|
| VTY |
Vistry Group Plc |
+6.38 |
-15.70 |
-60.84 |
-57.94 |
-55.10 |
-78.61 |
-62.14 |
-77.95 |
| CRST |
Crest Nicholson Holdings plc |
+9.85 |
+18.27 |
-54.03 |
-49.23 |
-60.66 |
-68.91 |
-70.34 |
-83.57 |
| GDWN |
Goodwin plc |
+13.95 |
+37.35 |
-37.17 |
-21.22 |
+131.64 |
+158.67 |
+255.15 |
+389.59 |
| PAGE |
PageGroup plc |
+3.65 |
-9.55 |
-37.12 |
-50.74 |
-56.01 |
-75.38 |
-72.99 |
-79.54 |
| DFS |
DFS Furniture plc |
+3.32 |
-2.73 |
-34.47 |
-20.70 |
-24.09 |
+10.18 |
+3.75 |
-56.32 |
| ASLI |
Abrdn European Logistics Income Plc |
+0.43 |
-21.51 |
-33.52 |
-46.55 |
-67.23 |
-69.77 |
-75.32 |
-84.03 |
| BWY |
Bellway plc |
+4.41 |
+0.00 |
-31.07 |
-32.09 |
-27.14 |
-29.06 |
-14.42 |
-44.73 |
| III |
3i Group Plc |
+6.24 |
-10.62 |
-30.98 |
-27.57 |
-44.04 |
-21.53 |
+19.45 |
+88.29 |
| GEN |
Genuit Group plc |
+0.46 |
-2.83 |
-30.81 |
-20.97 |
-33.87 |
-44.95 |
-17.21 |
-59.50 |
| MRO |
Melrose Industries plc |
-6.84 |
-3.70 |
-29.59 |
-20.58 |
-1.03 |
-24.42 |
-0.72 |
-7.39 |
| BTRW |
Barratt Redrow Plc |
+6.34 |
+3.39 |
-29.39 |
-33.35 |
-42.18 |
-48.02 |
-44.07 |
-64.15 |
| SHAW |
Shawbrook Group Plc |
-0.79 |
-8.88 |
-29.19 |
-21.95 |
n/a |
n/a |
n/a |
n/a |
| TW. |
Taylor Wimpey plc |
+3.79 |
-2.23 |
-28.93 |
-21.43 |
-31.06 |
-45.25 |
-29.51 |
-51.19 |
| RWA |
Robert Walters plc |
+2.77 |
-7.10 |
-28.51 |
-29.64 |
-57.00 |
-78.13 |
-79.21 |
-86.72 |
| WEIR |
Weir Group plc |
-1.18 |
-13.71 |
-28.21 |
-8.88 |
+5.39 |
+16.25 |
+44.45 |
+29.41 |
| GLE |
MJ Gleeson plc |
+6.88 |
+7.77 |
-27.95 |
-34.57 |
-51.42 |
-55.00 |
-39.65 |
-70.52 |
| HAS |
Hays plc |
+3.18 |
-0.98 |
-27.80 |
-43.47 |
-53.95 |
-69.44 |
-70.47 |
-80.88 |
| PRN |
Princes Group plc |
-3.13 |
-17.95 |
-27.57 |
-34.04 |
n/a |
n/a |
n/a |
n/a |
| OTB |
On The Beach Group plc |
+2.89 |
-13.26 |
-27.17 |
-25.18 |
-45.26 |
+2.30 |
+36.85 |
-66.01 |
| WIX |
Wickes Group Plc |
+3.78 |
-13.40 |
-26.87 |
-21.98 |
-18.28 |
+28.73 |
+44.45 |
-29.57 |
| HWG |
Harworth Group plc |
+0.00 |
-7.60 |
-26.84 |
-23.22 |
-28.74 |
-9.16 |
+3.33 |
-14.48 |
| FORT |
Forterra plc |
+3.21 |
-10.96 |
-26.20 |
-24.14 |
-25.58 |
-16.92 |
-25.58 |
-52.07 |
| RCH |
Reach plc |
+3.75 |
-19.11 |
-26.16 |
-9.79 |
-30.28 |
-33.80 |
-28.03 |
-78.03 |
| PSN |
Persimmon plc |
+6.58 |
+3.73 |
-26.03 |
-16.06 |
-15.49 |
-23.94 |
-8.12 |
-63.48 |
| RKT |
Reckitt Benckiser Group Plc |
+1.38 |
+1.23 |
-25.30 |
-18.64 |
-3.06 |
+8.32 |
-25.51 |
-24.99 |
| TEP |
Telecom Plus plc |
-1.34 |
-27.29 |
-24.30 |
-35.29 |
-48.81 |
-43.06 |
-33.20 |
-13.11 |
| SMWH |
WH Smith Plc |
+2.11 |
-9.28 |
-24.16 |
-26.30 |
-52.30 |
-53.77 |
-66.59 |
-70.62 |
| BAB |
Babcock International Group |
+2.41 |
-3.71 |
-24.07 |
-7.03 |
+15.71 |
+91.80 |
+245.17 |
+249.02 |
| PCA |
Palace Capital plc |
-3.79 |
-4.62 |
-23.26 |
-18.32 |
-26.34 |
-32.93 |
-27.31 |
-34.00 |
| HOC |
Hochschild Mining Plc |
+0.93 |
-5.16 |
-23.02 |
+56.86 |
+118.52 |
+245.89 |
+728.59 |
+212.57 |
| PAF |
Pan African Resources plc |
-1.50 |
-3.07 |
-22.93 |
+41.61 |
+205.56 |
+451.10 |
+918.52 |
+539.53 |
| GNS |
Genus plc |
+0.83 |
+1.67 |
-22.23 |
-6.05 |
+18.35 |
+32.07 |
-2.56 |
-51.63 |
| FDM |
FDM Group plc |
+6.67 |
-0.36 |
-22.22 |
-17.53 |
-50.66 |
-74.63 |
-83.23 |
-88.78 |
| IBST |
Ibstock plc |
+6.10 |
-2.75 |
-22.04 |
-24.34 |
-46.95 |
-40.21 |
-36.67 |
-55.20 |
| TPK |
Travis Perkins plc |
+4.71 |
-0.27 |
-21.99 |
-13.02 |
-15.19 |
-36.54 |
-39.07 |
-66.64 |
| TRI |
Trifast |
+0.00 |
-3.03 |
-20.99 |
-11.11 |
-7.78 |
-10.61 |
-12.09 |
-59.24 |
| ULVR |
Unilever plc |
+0.97 |
+2.33 |
-20.83 |
-14.96 |
-18.40 |
-10.52 |
-7.80 |
-8.26 |
| RSE |
Riverstone Energy Ltd |
+2.62 |
-25.73 |
-20.82 |
-17.25 |
-27.11 |
-35.01 |
+2.35 |
+84.17 |
| KMR |
Kenmare Resources plc |
-6.78 |
-8.19 |
-20.67 |
-19.62 |
-43.95 |
-40.83 |
-50.98 |
-51.70 |
| BKG |
Berkeley Group Holdings plc |
+4.55 |
+5.19 |
-20.35 |
-9.03 |
-18.19 |
-34.52 |
-13.36 |
-25.00 |
| FUTR |
Future plc |
+1.24 |
-4.11 |
-20.34 |
-47.87 |
-53.11 |
-68.63 |
-57.91 |
-88.82 |
| BYG |
Big Yellow Group |
+0.60 |
-9.18 |
-20.12 |
-28.22 |
-15.35 |
-32.84 |
-25.20 |
-34.62 |
| MSLH |
Marshalls Plc |
+5.03 |
+3.17 |
-19.87 |
-22.54 |
-50.21 |
-56.95 |
-52.38 |
-81.38 |
| SDY |
Speedy Hire plc |
+1.01 |
+0.91 |
-19.68 |
-29.20 |
-23.08 |
-28.19 |
-41.09 |
-73.26 |
| OXB |
Oxford Biomedica plc |
+5.24 |
+1.80 |
-19.51 |
-2.50 |
+89.65 |
+90.52 |
+41.11 |
-45.92 |
| FRES |
Fresnillo |
-3.16 |
-2.66 |
-19.06 |
+24.54 |
+186.81 |
+439.93 |
+390.55 |
+252.46 |
| ROR |
Rotork plc |
+1.89 |
-4.29 |
-18.96 |
-7.69 |
+0.45 |
-9.25 |
-4.18 |
-7.36 |
| MAB |
Mitchells & Butlers Plc |
-6.14 |
-8.85 |
-18.70 |
-7.42 |
-17.57 |
-21.26 |
+14.05 |
-25.05 |
| WIZZ |
Wizz Air Holdings plc |
+11.23 |
+21.81 |
-18.60 |
-12.57 |
-33.42 |
-51.52 |
-63.58 |
-78.13 |
| ECEL |
Eurocell plc |
-0.47 |
-0.47 |
-18.53 |
-13.52 |
-29.90 |
-19.16 |
-8.66 |
-61.64 |
| TPT |
Topps Tiles plc |
+4.93 |
-1.09 |
-18.47 |
-5.24 |
-2.95 |
-17.73 |
-32.96 |
-51.73 |
| SAFE |
Safestore Holdings |
+1.33 |
-7.12 |
-18.45 |
-12.30 |
+1.49 |
-26.94 |
-30.10 |
-30.67 |
| GNC |
Greencore Group plc |
-8.63 |
-14.38 |
-18.35 |
-7.63 |
+0.69 |
+30.07 |
+187.60 |
+50.66 |
| NXR |
Norcros plc |
-0.35 |
+4.00 |
-18.29 |
-5.92 |
+15.79 |
+25.44 |
+65.32 |
-3.70 |
| PPH |
PPHE Hotel Group Ltd |
+4.00 |
-1.35 |
-18.17 |
-17.33 |
+11.02 |
+19.41 |
+47.89 |
-4.05 |
| BRK |
Brooks Macdonald Group |
-0.72 |
-5.52 |
-17.96 |
-16.46 |
-11.90 |
-32.84 |
-26.54 |
-37.44 |
| DNLM |
Dunelm Group Plc |
+5.34 |
+3.45 |
-17.88 |
-27.29 |
-30.48 |
-25.89 |
-26.63 |
-44.85 |
| MOTR |
Motorpoint plc |
-12.94 |
-11.55 |
-17.78 |
-20.71 |
-21.83 |
-22.38 |
-14.62 |
-60.36 |
| WKP |
Workspace Group Plc |
+3.23 |
+0.70 |
-17.76 |
-10.52 |
-15.03 |
-36.74 |
-30.73 |
-60.59 |
| SUS |
S & U plc |
-1.53 |
+2.66 |
-17.70 |
+2.66 |
+32.19 |
-3.98 |
-22.49 |
n/a |
| MARS |
Marstons plc |
+1.99 |
-5.35 |
-17.54 |
-18.51 |
+17.37 |
+33.29 |
+50.62 |
-48.08 |
| GRI |
Grainger Plc |
+0.58 |
-6.55 |
-17.33 |
-15.74 |
-27.70 |
-36.09 |
-36.63 |
-44.44 |
| CYN |
CQS Natural Resources Growth and Income plc |
-5.56 |
-13.14 |
-17.17 |
+25.70 |
+82.61 |
+78.95 |
+101.69 |
+99.72 |
| KGF |
Kingfisher |
+3.26 |
+2.62 |
-17.14 |
-3.16 |
+0.54 |
+13.47 |
+28.63 |
-17.27 |
| ESNT |
Essentra Plc |
+1.03 |
+5.75 |
-17.01 |
-9.99 |
-9.90 |
-46.94 |
-51.59 |
-71.14 |
| CLI |
CLS Holdings plc |
+6.66 |
+0.61 |
-16.97 |
-12.12 |
-20.81 |
-43.83 |
-64.28 |
-79.73 |
| LSL |
LSL Property Services Plc |
+0.94 |
-2.27 |
-16.67 |
-13.31 |
-27.12 |
-32.39 |
-16.34 |
-54.26 |
| PINE |
Pinewood Technologies Group plc |
+1.99 |
+7.11 |
-16.61 |
-27.68 |
-31.73 |
-25.15 |
+1,343.07 |
+1,247.37 |
| SVS |
Savills plc |
+1.46 |
-0.12 |
-16.60 |
-17.10 |
-13.40 |
-27.73 |
-9.30 |
-32.47 |
| EZJ |
easyJet plc |
+12.94 |
+9.62 |
-16.52 |
-19.18 |
-29.47 |
-14.32 |
-19.24 |
-53.34 |
| HGT |
HG Capital Trust plc |
+8.61 |
-2.31 |
-16.40 |
-26.56 |
-27.81 |
-26.86 |
-9.33 |
+6.52 |
| SFR |
Severfield plc |
+1.92 |
-0.38 |
-16.40 |
-7.34 |
-11.96 |
-63.70 |
-58.72 |
-66.46 |
| AML |
Aston Martin Lagonda |
+7.79 |
+15.84 |
-16.37 |
-22.71 |
-38.08 |
-64.13 |
-81.69 |
-93.85 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.00 |
-0.26 |
-16.20 |
-30.25 |
-34.65 |
-12.71 |
-2.39 |
+29.33 |
| ATYM |
Atalaya Mining Copper SA |
+6.96 |
+9.84 |
-16.17 |
+20.68 |
+106.54 |
+96.14 |
+151.50 |
+135.92 |
| KIE |
Kier Group plc |
+3.30 |
+0.98 |
-16.11 |
-6.85 |
+22.37 |
+39.17 |
+162.10 |
+77.36 |
| BREE |
Breedon Group plc |
+6.14 |
-2.62 |
-15.73 |
-8.97 |
-33.39 |
-23.23 |
-12.28 |
+182.37 |
| SN. |
Smith & Nephew plc |
-1.62 |
-4.70 |
-15.62 |
-10.52 |
+5.03 |
+15.09 |
-8.08 |
-26.42 |
| PCTN |
Picton Property Income Limited |
+0.27 |
-5.65 |
-15.52 |
-2.78 |
-1.87 |
+9.70 |
-5.53 |
-15.03 |
| HLN |
Haleon plc |
+1.61 |
-1.03 |
-15.36 |
-6.30 |
-16.11 |
+7.34 |
+5.06 |
n/a |
| MGNS |
Morgan Sindall Group Plc |
+2.42 |
-3.33 |
-15.34 |
-2.66 |
+20.21 |
+81.03 |
+150.27 |
+101.32 |
| IMB |
Imperial Brands Group |
-2.88 |
+2.19 |
-15.24 |
-12.59 |
-0.82 |
+44.47 |
+61.16 |
+72.87 |
| IWG |
International Workplace Group Plc |
-2.24 |
+1.13 |
-15.22 |
-18.96 |
+2.51 |
-8.53 |
+31.17 |
-48.02 |
| CHRY |
Chrysalis Investments Limited |
-1.87 |
-10.16 |
-15.01 |
-29.35 |
-21.30 |
+1.68 |
+12.43 |
-60.65 |
| STB |
Secure Trust Bank plc |
+3.18 |
+3.84 |
-14.89 |
+29.15 |
+73.07 |
+62.66 |
+109.35 |
+9.54 |
| SHI |
Sig plc |
+2.37 |
+7.72 |
-14.36 |
-5.26 |
-40.83 |
-70.02 |
-79.13 |
-85.66 |
| GFTU |
Grafton Group |
+1.73 |
-8.34 |
-14.30 |
-11.81 |
-17.81 |
-18.55 |
+1.66 |
-29.87 |
| SBRY |
Sainsbury (J) plc |
-1.26 |
-8.05 |
-14.28 |
-6.99 |
+4.51 |
+10.46 |
+11.35 |
+15.11 |
| DGI9 |
Digital 9 Infrastructure Plc |
+2.22 |
-8.00 |
-14.18 |
-23.33 |
-42.93 |
-79.28 |
-92.70 |
-95.73 |
| JDW |
J D Wetherspoon plc |
+3.70 |
+4.83 |
-14.17 |
-9.29 |
-13.99 |
-20.65 |
-11.58 |
-53.47 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.00 |
-2.00 |
-13.83 |
-20.63 |
-22.11 |
-13.20 |
+1.83 |
+14.07 |
| SSPG |
SSP Group plc |
+4.00 |
-2.94 |
-13.65 |
+10.36 |
+1.30 |
-3.87 |
-34.79 |
-42.55 |
| MNDI |
Mondi plc |
+4.04 |
+4.01 |
-13.46 |
-12.77 |
-36.06 |
-51.69 |
-40.15 |
-59.95 |
| BAG |
Barr (A.G.) |
+0.82 |
-5.38 |
-13.14 |
-5.82 |
-12.14 |
+3.02 |
+20.59 |
+16.04 |
| DGE |
Diageo plc |
+2.60 |
+10.46 |
-13.00 |
-7.20 |
-20.41 |
-39.97 |
-53.79 |
-52.26 |
| PHP |
Primary Health Properties plc |
+1.29 |
+0.64 |
-12.96 |
-3.29 |
-5.05 |
+1.84 |
-6.09 |
-38.64 |
| OSB |
OSB Group plc |
+4.65 |
-2.17 |
-12.79 |
-11.23 |
+6.58 |
+9.24 |
+5.07 |
+10.64 |
| GMS |
Gulf Marine Services plc |
+3.85 |
+13.38 |
-12.58 |
+37.40 |
+9.04 |
+9.04 |
+289.73 |
+194.96 |
| VANQ |
Vanquis Banking Group plc |
-0.18 |
-1.45 |
-12.54 |
-7.64 |
+23.78 |
+83.78 |
-51.75 |
-54.40 |
| UTG |
Unite Group |
+1.60 |
+8.89 |
-12.28 |
-3.70 |
-38.17 |
-45.04 |
-42.78 |
-54.97 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+1.36 |
+1.57 |
-12.21 |
-11.57 |
-5.91 |
+14.50 |
+11.87 |
+3.85 |
| GSK |
GSK plc |
+2.16 |
-3.79 |
-12.08 |
+7.63 |
+33.94 |
+9.30 |
+39.31 |
+41.48 |
| JUP |
Jupiter Fund Management PLC |
+2.78 |
+3.97 |
-11.93 |
+10.33 |
+80.24 |
+87.75 |
+50.37 |
-41.67 |
| BOOT |
Boot (Henry) plc |
+6.01 |
-0.59 |
-11.84 |
-25.56 |
-23.17 |
-20.24 |
-29.03 |
-42.04 |
| CCR |
C & C Group plc |
-7.85 |
-13.23 |
-11.56 |
-22.43 |
-34.75 |
-41.62 |
-28.87 |
-59.57 |
| RGL |
Regional REIT Ltd |
+0.22 |
-3.92 |
-11.52 |
-13.71 |
-20.39 |
-60.44 |
-82.37 |
-89.67 |
| EDV |
Endeavour Mining plc |
+0.16 |
+1.07 |
-11.52 |
+27.39 |
+98.79 |
+163.71 |
+120.55 |
n/a |
| COA |
Coats Group plc |
-0.79 |
-3.04 |
-11.49 |
+0.93 |
+3.90 |
-7.67 |
+19.49 |
+23.67 |
| SGRO |
Segro Plc |
+3.08 |
+2.44 |
-11.45 |
+0.78 |
+8.66 |
-19.46 |
-8.21 |
-30.01 |
| BBOX |
Tritax Big Box REIT plc |
+0.40 |
-1.30 |
-11.42 |
+1.34 |
+6.62 |
-2.64 |
+9.56 |
-23.24 |
| FCSS |
Fidelity China Special Situations PLC |
-2.25 |
-2.59 |
-11.30 |
-8.13 |
+14.60 |
+23.63 |
+31.40 |
-32.25 |
| ASHM |
Ashmore Group plc |
+1.44 |
+1.15 |
-11.22 |
+30.86 |
+40.86 |
+3.21 |
-7.02 |
-45.95 |
| PAG |
Paragon Banking Group plc |
+1.14 |
+0.80 |
-11.22 |
-12.09 |
-16.56 |
-1.63 |
+56.52 |
+55.88 |
| VNH |
Vietnam Holding Ltd |
+0.28 |
-3.03 |
-11.11 |
-9.74 |
+6.51 |
-8.09 |
+36.17 |
+42.51 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.31 |
-0.56 |
-11.10 |
+2.09 |
+7.02 |
+10,319.12 |
+11,908.47 |
+14,191.48 |
| FAN |
Volution Group plc |
+2.33 |
-2.07 |
-11.01 |
-2.85 |
-0.81 |
+34.65 |
+38.91 |
+35.24 |
| TSCO |
Tesco plc |
-3.50 |
-7.51 |
-11.00 |
-2.44 |
+14.81 |
+40.98 |
+68.35 |
+98.26 |
| LMP |
LondonMetric Property plc |
+1.66 |
-0.89 |
-10.82 |
+1.44 |
-4.47 |
-5.51 |
+10.25 |
-18.40 |
| CTEC |
ConvaTec Group Plc |
-5.32 |
-7.73 |
-10.66 |
-13.78 |
-28.74 |
-19.20 |
-2.12 |
-13.59 |
| MKS |
Marks & Spencer Group plc |
+4.33 |
+10.07 |
-10.64 |
+3.89 |
-5.24 |
+21.52 |
+102.56 |
+112.51 |
| PETS |
Pets At Home Group PLC |
+7.47 |
+6.31 |
-10.61 |
-10.12 |
-24.85 |
-28.24 |
-44.89 |
-57.46 |
| CVSG |
CVS Group plc |
+4.82 |
+5.81 |
-10.61 |
+3.77 |
+0.24 |
+15.15 |
-40.89 |
-43.42 |
| ENOG |
Energean |
-8.87 |
-4.95 |
-10.54 |
-13.28 |
-8.35 |
-31.07 |
-26.68 |
+4.27 |
| ICGT |
ICG Enterprise Trust plc |
+0.15 |
+0.15 |
-10.46 |
-11.29 |
+7.30 |
+11.37 |
+17.57 |
+26.12 |
| CAPD |
Capital Limited |
+10.87 |
+9.91 |
-10.21 |
+13.84 |
+80.08 |
+26.24 |
+34.49 |
+59.38 |
| AO. |
AO World plc |
+2.62 |
+0.45 |
-10.18 |
-15.57 |
-14.29 |
-18.18 |
+38.25 |
-65.49 |
| FGP |
FirstGroup plc |
+3.15 |
+1.13 |
-10.14 |
-3.02 |
-10.94 |
+0.47 |
+50.49 |
+97.91 |
| CCH |
Coca-Cola HBC AG |
+2.83 |
+4.93 |
-10.10 |
+15.22 |
+9.27 |
+56.72 |
+80.02 |
+70.05 |
| OCDO |
Ocado Group plc |
+5.18 |
+2.40 |
-10.06 |
+14.38 |
-20.79 |
-44.03 |
-48.60 |
-89.14 |
| TRY |
TR Property Investment Trust plc |
+0.63 |
-0.63 |
-9.92 |
-2.45 |
-1.85 |
-3.78 |
+11.19 |
-26.22 |
| NESF |
NextEnergy Solar Fund Ltd |
-0.78 |
-2.63 |
-9.92 |
-13.42 |
-31.85 |
-38.71 |
-56.11 |
-55.50 |
| SPX |
Spirax Group plc |
+1.44 |
-4.62 |
-9.85 |
+4.84 |
+20.84 |
-23.47 |
-36.50 |
-44.83 |
| CTPE |
CT Private Equity Trust Plc |
+3.06 |
-4.45 |
-9.58 |
-5.60 |
-0.21 |
+2.16 |
-1.67 |
+12.38 |
| OIG |
Oryx International Growth Fund |
-1.56 |
+0.40 |
-9.52 |
+0.20 |
+17.76 |
-12.50 |
+5.88 |
-28.61 |
| MACF |
MacFarlane Group plc |
+0.93 |
-1.22 |
-9.47 |
-10.96 |
-43.48 |
-48.00 |
-39.25 |
-45.83 |
| SHC |
Shaftesbury Capital Plc |
+2.81 |
+0.07 |
-9.38 |
-6.04 |
-6.50 |
-4.65 |
+14.18 |
-21.47 |
| SRE |
Sirius Real Estate Limited |
-1.40 |
-1.05 |
-9.38 |
-0.25 |
+6.48 |
+1.96 |
+25.53 |
-3.71 |
| GPE |
Great Portland Estates |
+2.05 |
-2.47 |
-9.37 |
-3.86 |
-6.20 |
-11.51 |
-24.22 |
-48.02 |
| PNN |
Pennon Group |
+2.50 |
+1.33 |
-9.12 |
-3.44 |
+4.41 |
+11.73 |
-12.35 |
-36.01 |
| FAS |
Fidelity Asian Values plc |
-1.32 |
-4.15 |
-9.09 |
+0.00 |
+18.58 |
+14.07 |
+15.83 |
+25.52 |
| CHI |
CT UK High Income Trust plc |
+3.74 |
+5.71 |
-9.02 |
+0.45 |
+7.25 |
+16.84 |
+33.73 |
+20.00 |
| HWDN |
Howden Joinery Group Plc |
+3.54 |
-4.79 |
-8.87 |
-7.56 |
-9.29 |
-15.56 |
+16.94 |
-2.32 |
| PBEE |
PensionBee Group plc |
-0.36 |
-4.78 |
-8.82 |
-13.35 |
-13.89 |
-4.78 |
+106.97 |
-15.58 |
| AZN |
AstraZeneca plc |
+0.42 |
+0.26 |
-8.71 |
-0.03 |
+33.61 |
+13.92 |
+18.87 |
+72.94 |
| RMII |
RM Infrastructure Income plc |
+1.08 |
-12.05 |
-8.62 |
-10.79 |
-22.75 |
-26.05 |
-26.54 |
-38.24 |
| RHIM |
RHI Magnesita NV |
+6.76 |
+8.35 |
-8.61 |
+18.94 |
+1.92 |
-17.86 |
+42.44 |
-35.23 |
| ANII |
Aberdeen New India Investmen Trust |
+3.03 |
-0.29 |
-8.60 |
-15.63 |
-13.71 |
-9.09 |
+25.46 |
+25.00 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.79 |
-3.82 |
-8.48 |
-14.20 |
-6.21 |
-13.71 |
-11.95 |
-38.99 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.88 |
-3.71 |
-8.17 |
+0.60 |
+4.33 |
+31.64 |
+33.73 |
+62.02 |
| TMIP |
Taylor Maritime Limited |
+0.88 |
-10.09 |
-8.06 |
-10.94 |
-6.56 |
-30.49 |
-34.48 |
-23.49 |
| BA. |
BAE Systems plc |
+2.05 |
-3.46 |
-8.03 |
+18.83 |
+3.45 |
+41.81 |
+106.81 |
+272.25 |
| GFRD |
Galliford Try Holdings Plc |
-1.52 |
-0.19 |
-7.96 |
+3.17 |
+25.91 |
+90.48 |
+188.25 |
+302.17 |
| RAT |
Rathbones Group plc |
+1.12 |
-2.51 |
-7.94 |
+8.06 |
+20.98 |
+11.34 |
+1.74 |
+9.25 |
| N91 |
Ninety One plc |
+1.16 |
+5.98 |
-7.88 |
+4.13 |
+42.11 |
+29.60 |
+41.40 |
-6.51 |
| RECI |
Real Estate Credit Investments Ltd |
-0.43 |
-4.10 |
-7.87 |
-4.10 |
-5.26 |
-1.27 |
-5.65 |
-19.86 |
| ELM |
Elementis plc |
+4.08 |
+0.13 |
-7.82 |
-5.32 |
+5.80 |
+4.50 |
+43.18 |
-2.30 |
| SMIN |
Smiths Group Plc |
+0.32 |
-2.20 |
-7.68 |
+2.09 |
+15.23 |
+42.88 |
+51.58 |
+60.27 |
| WTB |
Whitbread plc |
-0.25 |
-2.10 |
-7.67 |
-13.94 |
-15.00 |
-17.26 |
-25.70 |
-24.45 |
| HIK |
Hikma Pharmaceuticals |
+1.15 |
+7.86 |
-7.66 |
-4.78 |
-29.21 |
-23.65 |
-19.25 |
-39.08 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+2.50 |
-1.74 |
-7.58 |
+11.63 |
+32.26 |
+17.45 |
+17.14 |
+20.27 |
| EWG |
WAG Payment Solutions plc |
+2.99 |
-5.81 |
-7.39 |
+16.99 |
+67.99 |
+58.79 |
+13.61 |
n/a |
| LTI |
Lindsell Train Investment Trust plc |
-0.70 |
-5.98 |
-7.21 |
-16.02 |
-31.48 |
-30.12 |
-45.31 |
-61.17 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.07 |
+1.07 |
-7.16 |
+5.09 |
+2.48 |
-1.05 |
+23.32 |
-17.79 |
| FOXT |
Foxtons Group plc |
+2.02 |
+5.08 |
-7.14 |
-18.75 |
-27.55 |
-34.81 |
+21.66 |
-20.87 |
| DOM |
Domino's Pizza Group plc |
-0.21 |
-4.03 |
-7.07 |
+8.29 |
-28.25 |
-42.63 |
-32.61 |
-48.52 |
| CABP |
CAB Payment Holdings plc |
-3.07 |
-8.88 |
-7.06 |
+58.00 |
+90.36 |
-49.36 |
n/a |
n/a |
| TBCG |
TBC Bank Group Plc |
-0.31 |
-7.50 |
-7.00 |
+10.91 |
-2.56 |
+68.87 |
+87.56 |
+290.61 |
| FSTA |
Fuller Smith & Turner |
+5.94 |
+4.95 |
-6.87 |
+0.30 |
+9.00 |
-4.24 |
+25.09 |
-23.30 |
| HTG |
Hunting plc |
-3.43 |
-3.92 |
-6.82 |
+30.42 |
+88.56 |
+12.60 |
+137.22 |
+80.72 |
| STVG |
STV Group plc |
-0.97 |
+2.50 |
-6.82 |
-7.66 |
-39.17 |
-62.04 |
-58.33 |
-70.20 |
| NG. |
National Grid |
+1.20 |
-1.82 |
-6.58 |
+11.01 |
+17.00 |
+42.79 |
+26.83 |
+46.48 |
| ARR |
Aurora UK Alpha Plc |
+4.03 |
+2.51 |
-6.49 |
-9.93 |
-2.78 |
-1.21 |
+18.36 |
+2.51 |
| APN |
Applied Nutrition plc |
+5.19 |
+6.39 |
-6.43 |
+34.99 |
+77.86 |
n/a |
n/a |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.12 |
+2.09 |
-6.38 |
-28.46 |
+1.38 |
-32.20 |
-51.38 |
-62.07 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.00 |
+1.71 |
-6.29 |
+1.84 |
+42.20 |
+30.03 |
+41.42 |
+16.02 |
| SRP |
Serco Group plc |
-0.43 |
-1.77 |
-6.29 |
+8.88 |
+48.13 |
+52.11 |
+90.25 |
+103.83 |
| CBG |
Close Brothers Group plc |
-1.26 |
+2.85 |
-6.20 |
-0.31 |
+31.80 |
-1.94 |
-49.78 |
-71.84 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.87 |
-1.72 |
-5.97 |
-2.56 |
+9.33 |
-4.59 |
+5.42 |
-0.65 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+3.73 |
+4.06 |
-5.92 |
+3.73 |
+3.73 |
-10.47 |
+2.62 |
-31.87 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-2.88 |
+0.00 |
-5.88 |
-4.70 |
-8.71 |
-4.10 |
-27.45 |
-37.96 |
| AUTO |
Autotrader Group Plc |
-10.46 |
-11.65 |
-5.83 |
-30.86 |
-50.70 |
-40.57 |
-29.05 |
-21.29 |
| SSE |
SSE plc |
+3.98 |
-6.90 |
-5.81 |
+10.35 |
+38.46 |
+39.62 |
+32.53 |
+59.61 |
| APTD |
Aptitude Software Group plc |
-3.54 |
-8.40 |
-5.63 |
-24.04 |
-21.86 |
-37.71 |
-29.68 |
-63.91 |
| TTG |
TT Electronics plc |
+0.85 |
-0.84 |
-5.60 |
-11.68 |
+27.57 |
-26.93 |
-26.43 |
-52.99 |
| SOHO |
Social Housing REIT Plc |
-0.14 |
+1.11 |
-5.58 |
+6.12 |
+2.39 |
+23.81 |
+33.33 |
-30.67 |
| STJ |
St James's Place Plc |
+0.72 |
-4.40 |
-5.57 |
-13.90 |
+7.75 |
+143.48 |
+7.42 |
-14.03 |
| THG |
THG plc |
-0.36 |
-6.29 |
-5.54 |
-26.12 |
+35.04 |
-57.20 |
-44.70 |
-94.62 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.53 |
-1.05 |
-5.26 |
+8.31 |
+20.77 |
+26.85 |
+36.46 |
+58.82 |
| QQ. |
QinetiQ Group plc |
+11.31 |
+6.68 |
-5.15 |
+14.54 |
-1.76 |
+16.15 |
+29.70 |
+36.79 |
| SEC |
Strategic Equity Capital plc |
-0.67 |
+9.41 |
-5.10 |
-1.59 |
+12.73 |
+2.76 |
+19.61 |
+24.83 |
| DRX |
Drax Group plc |
-1.38 |
-5.51 |
-5.07 |
+11.74 |
+28.09 |
+64.86 |
+40.25 |
+87.64 |
| AEWU |
AEW UK REIT plc |
-0.19 |
+0.57 |
-5.06 |
-1.32 |
+3.35 |
+25.00 |
+6.17 |
+9.38 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.91 |
+1.27 |
-4.95 |
-13.20 |
-13.04 |
-10.11 |
+28.00 |
+54.84 |
| BME |
B&M European Value Retail |
+9.12 |
+2.69 |
-4.78 |
+4.94 |
-47.59 |
-67.30 |
-61.17 |
-69.14 |
| VCT |
Victrex |
+6.56 |
+3.67 |
-4.69 |
+3.67 |
-18.55 |
-49.85 |
-58.20 |
-72.83 |
| FCH |
Funding Circle PLC |
+5.60 |
-7.24 |
-4.65 |
+13.99 |
+33.27 |
+68.71 |
+170.57 |
-7.84 |
| FSV |
Fidelity Special Values plc |
+1.53 |
+2.13 |
-4.64 |
+7.87 |
+21.69 |
+40.26 |
+57.66 |
+46.19 |
| HMSO |
Hammerson Plc |
+4.53 |
+1.36 |
-4.63 |
+5.62 |
+24.56 |
+24.84 |
+37.93 |
-12.47 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.77 |
+2.77 |
-4.60 |
+3.52 |
+6.50 |
+4.60 |
+17.11 |
+9.47 |
| VOD |
Vodafone Group plc |
-2.50 |
-3.60 |
-4.59 |
+17.92 |
+43.42 |
+51.22 |
+39.86 |
-13.42 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.44 |
-2.18 |
-4.48 |
-5.19 |
-6.67 |
-6.86 |
-0.44 |
-8.57 |
| LRE |
Lancashire Holdings |
-1.79 |
+7.39 |
-4.46 |
+8.68 |
+4.72 |
+1.85 |
+2.43 |
+1.12 |
| LWI |
Lowland Investment Company plc |
+1.47 |
+2.68 |
-4.43 |
+12.75 |
+22.34 |
+33.72 |
+43.75 |
+25.00 |
| MGAM |
Morgan Advanced Materials plc |
+4.81 |
+6.76 |
-4.38 |
+15.42 |
+5.77 |
-28.21 |
-19.65 |
-30.29 |
| SUPR |
Supermarket Income REIT plc |
+0.78 |
+0.00 |
-4.35 |
+2.83 |
+4.89 |
+12.37 |
+7.73 |
-26.99 |
| NAVF |
Nippon Active Value Fund plc |
+0.00 |
-0.43 |
-4.33 |
+12.08 |
+20.83 |
+39.34 |
+61.11 |
+100.87 |
| GOT |
Global Opportunities Trust plc |
-0.45 |
-1.62 |
-4.29 |
+0.60 |
+13.95 |
+8.06 |
+5.35 |
+17.54 |
| ASC |
ASOS plc |
+14.32 |
+0.00 |
-4.12 |
+12.63 |
-15.08 |
-26.87 |
-34.11 |
-94.45 |
| MCB |
McBride plc |
-1.35 |
+1.26 |
-4.07 |
+28.16 |
+6.80 |
+32.40 |
+425.25 |
+78.00 |
| LAND |
Land Securities Group plc |
+4.25 |
+6.60 |
-3.99 |
+5.45 |
+2.41 |
-1.77 |
+6.51 |
-8.78 |
| ABF |
Associated British Foods plc |
+1.85 |
+3.00 |
-3.92 |
-12.76 |
-11.14 |
-31.15 |
+0.70 |
-19.01 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+1.88 |
-3.89 |
-4.06 |
-1.09 |
+5.44 |
+7.10 |
+0.56 |
| FOUR |
4imprint Group plc |
-0.11 |
-1.16 |
-3.82 |
-3.69 |
+7.78 |
-39.22 |
-15.60 |
+33.43 |
| OCI |
Oakley Capital Investments Ltd |
+5.00 |
+4.56 |
-3.82 |
-9.03 |
+3.92 |
+3.28 |
+7.92 |
+53.66 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.55 |
+1.42 |
-3.72 |
+1.06 |
+22.84 |
+20.51 |
+7.14 |
-57.84 |
| CURY |
Currys plc |
+5.75 |
+20.66 |
-3.71 |
+14.43 |
+19.98 |
+110.03 |
+195.49 |
+10.24 |
| AVON |
Avon Technologies Plc |
+4.39 |
+1.06 |
-3.71 |
-7.56 |
-3.71 |
+26.25 |
+105.03 |
-42.93 |
| ENT |
Entain plc |
-0.48 |
-4.34 |
-3.69 |
-29.32 |
-27.35 |
-23.30 |
-61.31 |
-67.43 |
| FEV |
Fidelity European Trust plc |
+2.69 |
+4.21 |
-3.56 |
+0.12 |
+2.94 |
+4.47 |
+18.62 |
+39.47 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.35 |
-2.41 |
-3.41 |
+6.39 |
+22.51 |
+23.04 |
+27.48 |
+33.49 |
| AFL |
Artemis UK Future Leaders plc |
+4.02 |
+5.07 |
-3.33 |
-3.07 |
-2.03 |
-15.11 |
-16.09 |
-40.38 |
| RESI |
Residential Secure Income REIT |
+3.12 |
+0.38 |
-3.30 |
-6.38 |
-4.00 |
+11.63 |
-23.48 |
-45.90 |
| VSVS |
Vesuvius plc |
+6.94 |
+7.08 |
-3.16 |
+22.30 |
+31.36 |
-4.34 |
+14.97 |
-16.83 |
| AV. |
Aviva Plc |
+0.51 |
+0.06 |
-3.12 |
-3.95 |
+1.16 |
+28.50 |
+56.29 |
+59.38 |
| PZC |
PZ Cussons Plc |
+5.84 |
+8.26 |
-3.07 |
+8.12 |
-1.96 |
-23.24 |
-55.76 |
-66.65 |
| RIII |
Rights & Issues Investment Trust plc |
+0.91 |
+4.72 |
-3.06 |
+8.82 |
+7.51 |
-4.31 |
+14.73 |
-15.11 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.82 |
+7.19 |
-3.01 |
-6.18 |
+26.18 |
+10.58 |
+19.44 |
+59.09 |
| GSF |
Gore Street Energy Storage Fund plc |
-3.68 |
-4.73 |
-2.96 |
-17.61 |
-16.83 |
-18.51 |
-49.62 |
-50.57 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.90 |
+7.82 |
-2.91 |
+10.19 |
+31.15 |
+55.04 |
+64.78 |
+28.00 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+2.85 |
+2.02 |
-2.88 |
+0.20 |
-1.94 |
+0.40 |
+19.62 |
-24.81 |
| INCH |
Inchcape plc |
+3.29 |
+4.34 |
-2.87 |
+10.43 |
+23.20 |
+2.98 |
+10.57 |
+8.87 |
| REC |
Record Plc |
-1.43 |
+0.36 |
-2.82 |
+0.36 |
+1.85 |
-18.82 |
-35.21 |
-35.81 |
| IMI |
IMI plc |
+2.64 |
-2.37 |
-2.78 |
+16.86 |
+43.74 |
+49.41 |
+74.02 |
+66.96 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.81 |
+0.54 |
-2.74 |
+4.19 |
+7.96 |
+1.08 |
-8.13 |
-24.65 |
| RR. |
Rolls Royce Holdings Plc |
+5.93 |
+14.76 |
-2.69 |
+22.55 |
+52.33 |
+191.64 |
+770.31 |
+1,111.66 |
| HHI |
Henderson High Income Trust plc |
+1.52 |
+2.16 |
-2.55 |
+7.93 |
+12.78 |
+21.67 |
+19.14 |
+12.78 |
| BLND |
British Land Co plc |
+4.96 |
+4.31 |
-2.54 |
-0.15 |
+4.90 |
-0.73 |
+17.56 |
-19.87 |
| ECOR |
Ecora Royalties plc |
-1.00 |
+2.07 |
-2.54 |
+39.53 |
+135.09 |
+66.67 |
+23.88 |
-3.90 |
| POLN |
Pollen Street Group Limited |
+0.83 |
+0.12 |
-2.52 |
-11.46 |
+10.39 |
+24.27 |
+24.27 |
-11.92 |
| MRCH |
Merchants Trust plc |
+2.25 |
+4.79 |
-2.46 |
+8.92 |
+12.39 |
+9.67 |
+14.21 |
+22.35 |
| CREI |
Custodian Property Income REIT plc |
+2.36 |
+1.40 |
-2.36 |
+6.11 |
+9.17 |
+19.37 |
-1.92 |
-10.41 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.12 |
-2.44 |
-2.32 |
+0.00 |
+3.90 |
+1.78 |
-0.12 |
-25.93 |
| BRBY |
Burberry Group plc |
+5.49 |
+1.60 |
-2.30 |
+1.58 |
+17.67 |
+15.11 |
-46.19 |
-43.18 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.82 |
+6.40 |
-2.28 |
+5.30 |
+11.04 |
+5.84 |
+31.03 |
+7.66 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
+1.18 |
-2.28 |
-1.15 |
-0.23 |
+2.15 |
+21.25 |
-10.83 |
| HLCL |
Helical plc |
+4.86 |
+3.19 |
-2.22 |
-2.02 |
-16.38 |
-11.82 |
-24.07 |
-54.88 |
| AAF |
Airtel Africa plc |
+2.51 |
-1.32 |
-2.11 |
+10.09 |
+91.50 |
+183.14 |
+188.14 |
+333.67 |
| STS |
STS Global Income & Growth Trust plc |
+1.30 |
+4.95 |
-2.10 |
-3.32 |
-4.90 |
+6.39 |
+7.87 |
+13.66 |
| SNWS |
Smiths News plc |
-2.04 |
-1.47 |
-2.04 |
-1.75 |
+9.45 |
+3.70 |
+26.79 |
+53.95 |
| STEM |
Sthree Plc |
+5.84 |
+2.59 |
-2.00 |
+0.97 |
-28.96 |
-62.01 |
-56.39 |
-60.33 |
| WWH |
Worldwide Healthcare Trust plc |
+2.34 |
+3.39 |
-1.96 |
-10.93 |
+21.07 |
+0.86 |
+8.01 |
-4.23 |
| RS1 |
RS Group plc |
-1.67 |
+12.43 |
-1.95 |
+17.69 |
+19.66 |
-8.37 |
-15.53 |
-31.88 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.53 |
+5.77 |
-1.84 |
+3.71 |
+0.86 |
-6.83 |
+7.90 |
-2.49 |
| MUT |
Murray Income Trust plc |
+0.86 |
+0.11 |
-1.77 |
+4.78 |
+10.04 |
+7.89 |
+11.20 |
+3.85 |
| NWG |
NatWest Group plc |
+2.85 |
+4.53 |
-1.77 |
-5.19 |
+14.43 |
+94.99 |
+124.15 |
+170.41 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-2.13 |
-1.75 |
-0.59 |
+0.60 |
-2.51 |
+3.27 |
-7.51 |
| LLOY |
Lloyds Banking Group plc |
+2.14 |
+4.62 |
-1.73 |
+5.59 |
+29.97 |
+86.13 |
+124.15 |
+104.39 |
| DLN |
Derwent London plc |
+4.25 |
+1.03 |
-1.72 |
+4.80 |
-8.54 |
-22.66 |
-18.00 |
-48.48 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.14 |
+4.38 |
-1.61 |
+9.44 |
+21.88 |
+37.50 |
+34.48 |
+15.63 |
| FVA |
Fevara Plc |
-2.62 |
-4.41 |
-1.52 |
-3.70 |
-16.40 |
-3.70 |
-10.50 |
-14.19 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.24 |
+4.24 |
-1.52 |
+7.18 |
+8.72 |
+2.36 |
+15.34 |
-28.57 |
| BARC |
Barclays plc |
+3.55 |
+6.75 |
-1.46 |
+6.12 |
+39.06 |
+111.08 |
+190.01 |
+148.37 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
+0.29 |
-1.43 |
-0.86 |
+0.88 |
+0.88 |
+6.81 |
-6.50 |
| BRWM |
BlackRock World Mining Trust plc |
+2.82 |
+8.00 |
-1.40 |
+43.31 |
+97.20 |
+67.12 |
+65.71 |
+53.34 |
| CTY |
City Of London Investment Trust |
+0.89 |
+2.52 |
-1.22 |
+9.42 |
+19.41 |
+34.52 |
+39.80 |
+45.52 |
| SVT |
Severn Trent Plc |
+1.10 |
-0.57 |
-1.21 |
+10.15 |
+13.77 |
+27.15 |
+14.23 |
+26.89 |
| FSJ |
James Fisher & Sons plc |
+2.92 |
+11.26 |
-1.20 |
+27.65 |
+58.84 |
+61.97 |
+33.33 |
-49.59 |
| IAG |
International Consolidated Airlines Group SA |
+6.84 |
+13.70 |
-1.14 |
+7.13 |
+27.13 |
+146.02 |
+171.39 |
+111.18 |
| PINT |
Pantheon Infrastructure Plc |
-1.03 |
-2.04 |
-1.12 |
+11.84 |
+15.90 |
+44.00 |
+29.44 |
n/a |
| JEGI |
JPMorgan European Growth & Income plc |
+3.80 |
+6.81 |
-1.07 |
+10.00 |
+22.32 |
+36.48 |
+55.16 |
+70.05 |
| SCP |
Schroder UK Mid Cap Fund plc |
+4.23 |
+2.78 |
-1.07 |
+7.56 |
+15.63 |
+20.52 |
+38.58 |
+0.82 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+3.71 |
+4.76 |
-0.96 |
-2.82 |
+6.26 |
+2.88 |
+10.58 |
-31.73 |
| PNL |
Personal Assets Trust plc |
+0.74 |
+1.87 |
-0.91 |
+0.00 |
+5.83 |
+12.26 |
+14.98 |
+15.22 |
| SWC |
The Smarter Web Company plc |
-7.69 |
-22.98 |
-0.86 |
n/a |
n/a |
n/a |
n/a |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
+1.39 |
-0.86 |
-0.86 |
-0.86 |
+0.00 |
+9.39 |
+21.82 |
+27.22 |
| MNG |
M&G plc |
+0.61 |
+5.84 |
-0.82 |
+15.91 |
+41.50 |
+56.37 |
+59.01 |
+30.28 |
| CSN |
Chesnara plc |
+1.09 |
+5.20 |
-0.77 |
+14.51 |
+29.56 |
+49.59 |
+32.09 |
+33.75 |
| AGT |
AVI Global Trust plc |
+1.35 |
+2.53 |
-0.75 |
+4.16 |
+12.63 |
+8.68 |
+38.13 |
+33.91 |
| VIP |
Value and Indexed Property Income Trust |
+2.69 |
-6.63 |
-0.74 |
+3.48 |
+0.37 |
+7.93 |
-3.49 |
-5.75 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-1.84 |
-2.39 |
-0.71 |
+4.51 |
+4.04 |
+9.97 |
-13.99 |
-54.16 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.66 |
-1.31 |
-0.66 |
-7.36 |
-17.76 |
-11.80 |
-15.26 |
-16.67 |
| CVCG |
CVC Income & Growth Limited |
-0.22 |
+0.66 |
-0.65 |
-3.16 |
-2.34 |
+2.00 |
+19.78 |
+12.50 |
| MTO |
Mitie Group |
+1.36 |
+2.70 |
-0.61 |
+10.71 |
+13.95 |
+47.61 |
+100.11 |
+161.17 |
| SDR |
Schroders plc |
+0.09 |
+0.52 |
-0.60 |
+49.28 |
+67.10 |
+47.47 |
+27.52 |
-3.29 |
| BHMG |
BH Macro Ltd |
-0.59 |
-1.16 |
-0.59 |
+6.93 |
+8.57 |
+17.92 |
+2.04 |
+26.72 |
| PRU |
Prudential plc |
-3.10 |
-0.54 |
-0.58 |
+1.83 |
+32.55 |
+45.08 |
-1.24 |
-25.93 |
| PCFT |
Polar Capital Global Financials Trust plc |
+1.79 |
+2.71 |
-0.44 |
+4.85 |
+10.19 |
+33.84 |
+64.25 |
+36.34 |
| ENRG |
VH Global Energy Infrastructure Plc |
+0.27 |
+0.41 |
-0.40 |
+19.07 |
+10.24 |
-3.26 |
-23.72 |
-26.44 |
| TMPL |
Temple Bar Investment Trust plc |
+0.38 |
+2.96 |
-0.37 |
+8.56 |
+27.23 |
+47.96 |
+75.99 |
+74.30 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
-0.33 |
-0.16 |
-0.33 |
+7.26 |
+7.07 |
n/a |
n/a |
| RICA |
Ruffer Investment Co Ltd |
-1.13 |
-0.97 |
-0.16 |
+3.74 |
+9.11 |
+11.50 |
+8.91 |
+4.27 |
| MYI |
Murray International Trust plc |
+0.41 |
+4.61 |
-0.14 |
+13.08 |
+32.00 |
+44.05 |
+37.71 |
+51.50 |
| INF |
Informa plc |
-0.37 |
+1.62 |
-0.10 |
-13.75 |
+2.59 |
-3.32 |
+15.73 |
+51.00 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.81 |
+1.58 |
+0.00 |
+7.64 |
+16.54 |
+23.22 |
+35.84 |
+22.89 |
| HSW |
Hostelworld Group plc |
+0.00 |
+1.89 |
+0.00 |
-13.60 |
-12.20 |
-31.21 |
-12.90 |
+7.14 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.37 |
+1.49 |
+0.00 |
+12.81 |
+21.92 |
+15.13 |
+33.38 |
+15.98 |
| ANTO |
Antofagasta plc |
+7.09 |
+13.38 |
+0.29 |
+52.16 |
+127.77 |
+82.24 |
+194.57 |
+159.21 |
| IGC |
India Capital Growth Fund Ltd |
+3.57 |
+1.92 |
+0.31 |
-10.39 |
-5.62 |
-5.90 |
+19.92 |
+53.37 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.33 |
+0.66 |
+0.33 |
+2.00 |
+2.34 |
+8.51 |
+4.79 |
-1.92 |
| XPS |
XPS Pensions Group Plc |
+1.15 |
+0.98 |
+0.33 |
-13.10 |
-22.78 |
+16.42 |
+85.84 |
+127.68 |
| PAY |
Paypoint Plc |
-4.21 |
-11.38 |
+0.36 |
+16.89 |
-18.45 |
+1.83 |
+41.55 |
-5.27 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+2.59 |
+4.14 |
+0.36 |
-1.07 |
-4.48 |
+2.21 |
+15.42 |
+38.50 |
| NAIT |
North American Income Trust plc |
-0.73 |
-0.49 |
+0.49 |
+11.66 |
+30.03 |
+37.50 |
+51.87 |
+52.43 |
| NXT |
Next plc |
+1.89 |
-0.49 |
+0.53 |
-6.48 |
+2.40 |
+40.94 |
+106.25 |
+61.65 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.37 |
+1.93 |
+0.54 |
-4.64 |
+0.27 |
-4.76 |
+6.47 |
+2.21 |
| SCF |
Schroder Income Growth Fund plc |
+1.97 |
+2.25 |
+0.55 |
+7.72 |
+18.63 |
+27.37 |
+21.81 |
+17.86 |
| RTO |
Rentokil Initial Plc |
-1.91 |
-6.35 |
+0.59 |
+11.62 |
+30.43 |
+13.21 |
-26.99 |
-2.72 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.63 |
+1.60 |
+0.63 |
+1.93 |
+25.79 |
+46.08 |
+44.09 |
-33.54 |
| MEGP |
ME Group International plc |
+2.67 |
-3.95 |
+0.69 |
-9.88 |
-31.62 |
-11.94 |
+6.26 |
+99.18 |
| MRC |
Mercantile Investment Trust Plc |
+3.65 |
+2.47 |
+0.75 |
+6.73 |
+7.58 |
+8.67 |
+35.97 |
-2.71 |
| INVP |
Investec Plc |
+5.31 |
+3.21 |
+0.78 |
+17.41 |
+25.54 |
+19.37 |
+52.39 |
+123.99 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+0.00 |
+0.86 |
+0.86 |
+6.71 |
+12.18 |
n/a |
n/a |
n/a |
| HEAD |
Headlam Group plc |
+42.33 |
+43.29 |
+0.95 |
-19.74 |
-54.38 |
-73.80 |
-82.21 |
-91.03 |
| UU. |
United Utilities Group Plc |
+1.04 |
+1.91 |
+0.96 |
+10.07 |
+17.73 |
+35.09 |
+35.49 |
+37.45 |
| LGEN |
Legal & General Group plc |
+1.83 |
+8.26 |
+1.08 |
+10.34 |
+11.70 |
+9.72 |
+19.25 |
-3.89 |
| BCG |
Baltic Classifieds Group plc |
-2.95 |
-3.61 |
+1.21 |
-22.19 |
-49.69 |
-26.97 |
+14.53 |
n/a |
| RMV |
Rightmove plc |
+2.43 |
-1.72 |
+1.23 |
-21.25 |
-43.19 |
-21.19 |
-18.84 |
-28.37 |
| CRDA |
Croda International plc |
+6.90 |
+4.03 |
+1.24 |
+10.37 |
-1.76 |
-34.72 |
-51.55 |
-55.70 |
| CNA |
Centrica plc |
+0.13 |
-5.84 |
+1.25 |
+14.24 |
+24.88 |
+38.15 |
+64.70 |
+255.45 |
| VP. |
Vp plc |
+0.85 |
-2.86 |
+1.28 |
-8.11 |
-19.05 |
-26.20 |
-26.77 |
-43.33 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.82 |
+6.48 |
+1.39 |
+13.86 |
+19.24 |
+36.17 |
+61.03 |
+33.40 |
| CARD |
Card Factory plc |
+4.00 |
+9.80 |
+1.39 |
-26.24 |
-26.02 |
-29.18 |
-21.38 |
+10.64 |
| JTC |
JTC Plc |
-0.08 |
+0.30 |
+1.46 |
+2.89 |
+54.94 |
+41.61 |
+83.04 |
+102.62 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.10 |
+6.01 |
+1.50 |
+22.66 |
+43.97 |
+49.26 |
+58.59 |
+38.10 |
| NRR |
NewRiver REIT plc |
+1.56 |
+5.68 |
+1.69 |
+9.37 |
+0.00 |
+8.16 |
-5.78 |
-19.38 |
| QLT |
Quilter plc |
+2.56 |
+5.77 |
+1.80 |
+2.56 |
+30.53 |
+61.54 |
+135.06 |
+6.84 |
| HFEL |
Henderson Far East Income Ltd |
+2.09 |
+2.68 |
+1.90 |
+13.05 |
+25.47 |
+13.05 |
+8.27 |
-16.61 |
| SYNC |
Syncona Limited |
+6.32 |
+14.51 |
+2.02 |
+8.14 |
+19.24 |
-8.68 |
-34.42 |
-52.91 |
| JSG |
Johnson Service Group plc |
+7.99 |
+13.77 |
+2.13 |
+6.21 |
+2.55 |
-10.74 |
+33.96 |
-12.63 |
| MOON |
Moonpig Group Plc |
+5.10 |
+5.60 |
+2.15 |
+4.10 |
-12.91 |
+41.58 |
+61.93 |
-52.44 |
| ZTF |
Zotefoams plc |
+10.07 |
+6.58 |
+2.18 |
+0.48 |
+35.81 |
-18.73 |
+13.48 |
-11.92 |
| EXPN |
Experian Plc |
-1.90 |
-5.96 |
+2.22 |
-22.38 |
-31.05 |
-30.48 |
-8.77 |
-4.44 |
| PTEC |
Playtech plc |
-3.95 |
-12.35 |
+2.22 |
+25.89 |
+8.71 |
-27.03 |
-42.48 |
-24.54 |
| EMG |
Man Group plc |
-2.54 |
+9.60 |
+2.22 |
+33.30 |
+57.92 |
+5.82 |
+25.09 |
+56.53 |
| THRL |
Target Healthcare REIT plc |
+1.49 |
+4.21 |
+2.25 |
+12.84 |
+11.57 |
+40.28 |
+36.76 |
-5.71 |
| MIGO |
Migo Opportunities Trust Plc |
+1.50 |
+1.75 |
+2.27 |
+10.48 |
+20.47 |
+13.09 |
+25.70 |
+15.67 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.34 |
+1.37 |
+2.33 |
+3.94 |
+10.32 |
+5.98 |
+27.77 |
+39.98 |
| WPP |
WPP plc |
+0.40 |
+6.68 |
+2.33 |
-7.62 |
-53.95 |
-66.44 |
-68.35 |
-71.50 |
| COST |
Costain Group plc |
-1.14 |
+6.70 |
+2.47 |
+25.13 |
+54.44 |
+136.63 |
+255.39 |
+226.28 |
| ITV |
ITV plc |
+3.29 |
+0.87 |
+2.51 |
-1.03 |
+3.68 |
+5.70 |
+13.93 |
-35.82 |
| RCP |
RIT Capital Partners plc |
+0.22 |
+0.22 |
+2.52 |
+0.90 |
+19.90 |
+21.47 |
+20.42 |
-11.31 |
| CTHT |
CT Healthcare Trust plc |
+0.44 |
-2.71 |
+2.56 |
-2.57 |
+15.01 |
-2.71 |
-8.58 |
-24.97 |
| CGT |
Capital Gearing Trust plc |
+1.38 |
+1.78 |
+2.58 |
+3.72 |
+7.39 |
+9.09 |
+10.73 |
+5.85 |
| BUT |
Brunner Investment Trust plc |
+1.75 |
+3.13 |
+2.71 |
+8.14 |
+10.03 |
+13.83 |
+43.51 |
+54.49 |
| CWK |
Cranswick plc |
+1.83 |
+4.12 |
+2.77 |
+7.96 |
+5.10 |
+24.66 |
+75.39 |
+41.05 |
| BBY |
Balfour Beatty plc |
-0.88 |
-0.82 |
+2.80 |
+12.93 |
+56.07 |
+111.93 |
+112.04 |
+155.00 |
| PFD |
Premier Foods plc |
-0.29 |
+3.71 |
+3.03 |
+14.72 |
-2.76 |
+17.49 |
+51.93 |
+85.30 |
| CHG |
Chemring Group plc |
+7.95 |
-1.13 |
+3.04 |
+8.24 |
+16.39 |
+32.70 |
+102.50 |
+73.72 |
| BPCR |
BioPharma Credit plc |
+1.46 |
+3.19 |
+3.19 |
+8.50 |
+9.98 |
+14.66 |
+5.43 |
+0.21 |
| LWDB |
Law Debenture Corporation plc |
+2.70 |
+5.18 |
+3.22 |
+19.18 |
+27.54 |
+38.25 |
+51.12 |
+59.63 |
| FSG |
Foresight Group Holdings Ltd |
+4.44 |
+5.74 |
+3.29 |
-9.80 |
+11.45 |
-4.62 |
+4.05 |
+4.05 |
| PRV |
Porvair plc |
+5.50 |
+16.57 |
+3.43 |
+4.20 |
+6.30 |
+29.85 |
+34.82 |
+46.53 |
| RKW |
Rockwood Strategic Plc |
+3.44 |
+8.05 |
+3.44 |
+13.08 |
+20.65 |
+15.15 |
n/a |
n/a |
| MCG |
Mobico Group plc |
+7.59 |
-10.34 |
+3.47 |
+4.12 |
-20.41 |
-59.41 |
-78.54 |
-92.58 |
| SAGA |
Saga plc |
+2.73 |
-4.57 |
+3.49 |
+111.63 |
+292.76 |
+330.53 |
+406.28 |
+47.34 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.36 |
-1.80 |
+3.81 |
+12.95 |
+84.75 |
+52.45 |
+77.24 |
-0.46 |
| BATS |
British American Tobacco plc |
-2.43 |
+12.68 |
+3.83 |
+9.98 |
+43.81 |
+99.71 |
+78.76 |
+72.97 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.01 |
+4.18 |
+3.91 |
+9.02 |
+16.33 |
+43.53 |
+71.98 |
+76.55 |
| ALW |
Alliance Witan plc |
+1.23 |
+3.44 |
+4.09 |
+3.77 |
+10.72 |
+7.13 |
+31.41 |
+35.87 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.26 |
+9.17 |
+4.10 |
+4.38 |
-0.26 |
-6.16 |
+2.97 |
-13.01 |
| ONT |
Oxford Nanopore Technologies plc |
+12.24 |
+18.89 |
+4.12 |
-1.66 |
+3.56 |
+23.84 |
-47.94 |
n/a |
| HFG |
Hilton Food Group Plc |
-0.63 |
+3.08 |
+4.25 |
+8.78 |
-38.03 |
-41.20 |
-24.66 |
-53.26 |
| INPP |
International Public Partnerships Limited |
+3.52 |
+3.36 |
+4.31 |
+10.62 |
+19.82 |
+11.90 |
-2.17 |
-21.00 |
| SJG |
Schroder Japan Trust plc |
+3.57 |
+12.54 |
+4.43 |
+23.61 |
+49.60 |
+47.27 |
+69.06 |
+85.71 |
| BSIF |
Bluefield Solar Income Fund Limited |
-5.83 |
-6.40 |
+4.45 |
+9.00 |
-16.31 |
-25.19 |
-40.20 |
-38.00 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.66 |
+3.62 |
+4.63 |
+10.57 |
+11.14 |
+7.79 |
+19.83 |
+0.00 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.66 |
-1.96 |
+4.75 |
+15.76 |
+31.82 |
+51.79 |
+33.74 |
+52.63 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.20 |
+4.86 |
+19.52 |
+60.21 |
+116.59 |
+123.42 |
+85.07 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.15 |
+1.68 |
+4.92 |
+35.57 |
+78.51 |
+61.68 |
+71.52 |
+96.27 |
| 3IN |
3i Infrastructure plc |
+0.14 |
+0.95 |
+4.96 |
+2.21 |
+14.18 |
+12.10 |
+17.99 |
+19.71 |
| BT.A |
BT Group plc |
-6.02 |
-0.34 |
+5.08 |
+20.16 |
+24.93 |
+70.73 |
+50.64 |
+22.95 |
| SAIN |
Scottish American Investment Co plc |
+0.91 |
+4.94 |
+5.14 |
+8.45 |
+9.52 |
+8.02 |
+5.14 |
+14.29 |
| BEZ |
Beazley plc |
-0.12 |
+0.39 |
+5.22 |
+59.46 |
+38.81 |
+90.41 |
+110.26 |
+334.95 |
| SHEL |
Shell plc |
-4.06 |
-4.07 |
+5.23 |
+13.33 |
+27.53 |
+12.55 |
+32.62 |
+130.84 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+3.30 |
+5.29 |
+5.29 |
+7.88 |
+5.80 |
-1.79 |
+5.80 |
-30.25 |
| MAJE |
Majedie Investments plc |
+4.04 |
+2.78 |
+5.34 |
+17.46 |
+17.46 |
+22.31 |
+48.00 |
+25.42 |
| EOT |
European Opportunities Trust plc |
+0.99 |
+4.68 |
+5.40 |
+2.80 |
+2.00 |
+1.44 |
+17.69 |
+23.06 |
| IEM |
Impax Environmental Markets plc |
+1.21 |
+3.84 |
+5.51 |
+15.89 |
+24.86 |
+16.04 |
+11.12 |
+0.11 |
| BASC |
Brown Advisory US Smaller Companies |
+4.03 |
+4.58 |
+5.51 |
+10.00 |
+20.73 |
+12.93 |
+26.38 |
+11.24 |
| JD. |
JD Sports Fashion plc |
+12.13 |
+24.05 |
+5.69 |
+10.71 |
+2.20 |
-29.67 |
-43.43 |
-54.31 |
| BOY |
Bodycote plc |
+19.00 |
+19.94 |
+5.73 |
+31.75 |
+49.95 |
+12.47 |
+27.30 |
-3.49 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.74 |
+6.78 |
+5.86 |
+10.28 |
+27.58 |
+34.07 |
+31.89 |
-6.51 |
| BGEO |
Lion Finance Group Plc |
-0.09 |
+0.92 |
+6.07 |
+24.41 |
+64.08 |
+174.22 |
+246.23 |
+748.23 |
| BIOG |
Biotech Growth Trust plc (The) |
+3.97 |
+0.92 |
+6.07 |
+2.34 |
+82.96 |
+38.19 |
+57.07 |
-1.06 |
| PAC |
Pacific Assets Trust plc |
+4.50 |
+6.91 |
+6.09 |
+14.21 |
+21.87 |
+11.76 |
+12.06 |
+27.83 |
| SDLF |
Standard Life Plc |
+1.71 |
+4.80 |
+6.29 |
+15.71 |
+25.47 |
+59.64 |
+44.42 |
+9.46 |
| CLDN |
Caledonia Investments plc |
+0.55 |
+1.24 |
+6.37 |
-6.01 |
+2.94 |
+7.77 |
+7.14 |
+21.29 |
| PLUS |
Plus500 Ltd |
-2.94 |
-0.66 |
+6.44 |
+42.31 |
+32.25 |
+101.16 |
+211.87 |
+196.54 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+3.88 |
+3.38 |
+6.47 |
+4.39 |
+8.35 |
+21.59 |
+30.49 |
-10.83 |
| ELIX |
Elixirr International plc |
-0.55 |
-6.25 |
+6.51 |
-10.22 |
-11.11 |
+18.03 |
+49.69 |
+28.57 |
| FSFL |
Foresight Solar Fund Ltd |
+2.62 |
+4.72 |
+6.56 |
+1.22 |
-12.14 |
-22.56 |
-37.41 |
-32.04 |
| FCIT |
F&C Investment Trust |
+2.17 |
+5.34 |
+6.58 |
+10.32 |
+25.22 |
+31.93 |
+51.24 |
+59.25 |
| IBT |
International Biotechnology Trust plc |
+1.65 |
+1.86 |
+6.72 |
+2.07 |
+74.47 |
+60.78 |
+48.19 |
+38.59 |
| UKW |
Greencoat UK Wind plc |
+1.42 |
-0.80 |
+6.74 |
+0.30 |
-11.92 |
-27.21 |
-33.07 |
-24.74 |
| RNK |
Rank Group |
-0.30 |
-2.18 |
+6.93 |
-7.66 |
-21.09 |
+14.62 |
-0.20 |
-50.10 |
| CCJI |
CC Japan Income & Growth Trust plc |
+3.65 |
+12.97 |
+7.14 |
+22.17 |
+43.62 |
+44.77 |
+68.75 |
+96.36 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.66 |
+2.68 |
+7.37 |
+6.99 |
+31.05 |
+29.11 |
+10.87 |
-55.72 |
| GYM |
Gym Group plc |
+4.44 |
+3.30 |
+7.43 |
+30.56 |
+32.39 |
+49.44 |
+91.84 |
-32.86 |
| BPT |
Bridgepoint Group plc |
+4.02 |
+3.94 |
+7.60 |
-5.08 |
-6.66 |
+13.98 |
+23.28 |
n/a |
| DOCS |
Dr Martens plc |
+9.09 |
+16.19 |
+7.65 |
-4.19 |
+30.60 |
-15.03 |
-54.62 |
-84.90 |
| TBTG |
The Beauty Tech Group plc |
-0.31 |
+4.84 |
+7.97 |
+19.49 |
n/a |
n/a |
n/a |
n/a |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.17 |
+10.94 |
+8.10 |
+24.77 |
+37.63 |
+46.97 |
+12.82 |
-29.74 |
| MNKS |
Monks Investment Trust plc |
+2.66 |
+3.71 |
+8.13 |
+11.71 |
+32.95 |
+36.76 |
+64.34 |
+21.77 |
| FRAS |
Frasers Group plc |
+7.52 |
+14.78 |
+8.20 |
+0.53 |
+5.52 |
-7.78 |
+13.84 |
+31.56 |
| AAL |
Anglo American Plc |
+4.86 |
+8.77 |
+8.22 |
+39.77 |
+80.13 |
+53.99 |
+73.68 |
+28.34 |
| ESCT |
The European Smaller Companies Trust plc |
+2.34 |
+6.17 |
+8.31 |
+15.59 |
+23.21 |
+29.43 |
+53.50 |
+29.83 |
| TRN |
Trainline plc |
+3.20 |
-8.97 |
+8.41 |
-8.82 |
-20.23 |
-33.21 |
-16.27 |
-22.27 |
| BP. |
BP Plc |
-8.71 |
-10.10 |
+8.54 |
+15.12 |
+42.92 |
+6.54 |
+7.91 |
+67.87 |
| AT. |
Ashtead Technology Holdings Plc |
-13.04 |
-5.83 |
+8.55 |
+33.57 |
+4.51 |
-44.02 |
+21.02 |
n/a |
| REL |
RELX plc |
-1.53 |
-9.85 |
+8.57 |
-19.47 |
-40.72 |
-30.57 |
-1.73 |
+32.93 |
| HSBA |
HSBC Holdings plc |
+3.24 |
+6.35 |
+8.60 |
+31.83 |
+61.86 |
+102.48 |
+129.86 |
+211.86 |
| JAM |
JPMorgan American Investment Trust plc |
+1.51 |
+4.66 |
+8.80 |
+6.69 |
+23.93 |
+24.18 |
+64.45 |
+89.38 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-4.09 |
+14.41 |
+8.87 |
+5.88 |
+11.57 |
+175.51 |
+142.15 |
-60.87 |
| RM. |
RM plc |
+11.11 |
+11.11 |
+8.91 |
+0.00 |
+12.53 |
+9.18 |
+24.86 |
-49.07 |
| CPG |
Compass Group plc |
-2.12 |
+5.77 |
+8.98 |
-1.12 |
-12.50 |
+5.74 |
+5.98 |
+45.33 |
| BRAI |
BlackRock American Income Trust Plc |
+1.36 |
+3.78 |
+9.00 |
+19.22 |
+34.97 |
n/a |
n/a |
n/a |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.73 |
+10.25 |
+9.02 |
+13.31 |
+45.68 |
+49.24 |
+53.45 |
+28.14 |
| NCC |
NCC Group plc |
+2.04 |
+19.05 |
+9.03 |
-5.66 |
-10.26 |
-3.98 |
+48.94 |
-53.64 |
| OIT |
Odyssean Investment Trust plc |
+0.00 |
+5.76 |
+9.04 |
+21.69 |
+40.28 |
+15.76 |
+22.42 |
+25.86 |
| AAS |
Aberdeen Asia Focus Plc |
+4.17 |
+3.45 |
+9.22 |
+24.31 |
+51.52 |
+60.71 |
+80.72 |
+78.57 |
| SGE |
Sage Group plc |
-4.57 |
-5.27 |
+9.24 |
-20.15 |
-31.47 |
-19.21 |
-0.16 |
+28.34 |
| PIN |
Pantheon International Plc |
-0.37 |
+6.12 |
+9.32 |
+5.42 |
+33.67 |
+22.21 |
+46.69 |
+44.83 |
| STAN |
Standard Chartered plc |
+3.11 |
+12.68 |
+9.47 |
+19.30 |
+71.56 |
+155.53 |
+206.05 |
+292.32 |
| BNKR |
Bankers Investment Trust plc |
+2.06 |
+5.84 |
+9.75 |
+11.90 |
+29.44 |
+31.04 |
+49.65 |
+30.35 |
| HICL |
HICL Infrastructure plc |
+5.89 |
+6.57 |
+9.92 |
+18.33 |
+17.28 |
+8.66 |
-6.47 |
-22.49 |
| ITH |
Ithaca Energy plc |
-17.92 |
-15.52 |
+9.95 |
+24.81 |
+68.21 |
+98.07 |
+46.17 |
n/a |
| SPI |
Spire Healthcare Group plc |
-0.90 |
+33.54 |
+10.27 |
-4.37 |
+12.65 |
-14.12 |
+840.32 |
-10.98 |
| HVPE |
Harbourvest Global Private Equity |
+2.15 |
+4.24 |
+10.30 |
+7.44 |
+37.19 |
+45.30 |
+52.29 |
+60.39 |
| GRG |
Greggs Plc |
+3.01 |
+6.66 |
+10.37 |
+11.93 |
-17.61 |
-39.24 |
-34.69 |
-29.49 |
| PRTC |
Puretech Health plc |
+5.99 |
+10.22 |
+10.40 |
+9.87 |
+1.47 |
-39.34 |
-38.53 |
-64.16 |
| RIO |
Rio Tinto plc |
+3.51 |
+7.64 |
+10.42 |
+47.68 |
+75.79 |
+39.84 |
+60.57 |
+30.19 |
| IHP |
Integrafin Holdings Plc |
+4.20 |
+4.20 |
+10.69 |
+0.73 |
+7.76 |
-3.07 |
+31.94 |
-35.50 |
| MONY |
Mony Group Plc |
+0.58 |
+0.29 |
+10.76 |
-7.30 |
-18.54 |
-23.48 |
-31.12 |
-35.07 |
| SNR |
Senior plc |
+0.70 |
-0.17 |
+10.81 |
+59.09 |
+72.48 |
+67.44 |
+66.86 |
+142.60 |
| GAMA |
Gamma Communications plc |
+0.36 |
+6.49 |
+10.92 |
+4.28 |
-18.89 |
-34.83 |
-17.79 |
-49.53 |
| BMS |
Braemar Plc |
+2.13 |
+11.63 |
+11.37 |
+9.09 |
-6.80 |
-20.40 |
-17.81 |
+1.69 |
| CPI |
Capita plc |
+4.28 |
+39.29 |
+11.43 |
+15.38 |
+73.33 |
+73.80 |
-20.83 |
-36.07 |
| SOI |
Schroder Oriental Income Fund |
+4.16 |
+9.91 |
+11.45 |
+33.13 |
+58.70 |
+61.33 |
+71.76 |
+54.23 |
| IHG |
InterContinental Hotels Group plc |
+1.29 |
+9.59 |
+11.45 |
+15.61 |
+33.70 |
+47.21 |
+118.28 |
+136.91 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+6.45 |
+11.11 |
+11.49 |
+30.43 |
+57.14 |
+54.93 |
+59.42 |
+47.98 |
| BNZL |
Bunzl plc |
-2.80 |
-2.92 |
+11.72 |
+10.47 |
-2.48 |
-21.77 |
-25.99 |
+5.02 |
| CLIG |
City of London Investment Group plc |
-0.23 |
+3.87 |
+11.72 |
+16.89 |
+15.63 |
+17.86 |
-2.05 |
-22.00 |
| GLEN |
Glencore plc |
+1.48 |
+4.17 |
+11.99 |
+61.06 |
+109.37 |
+18.71 |
+35.94 |
+78.55 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+3.33 |
+9.73 |
+12.05 |
+13.07 |
+11.04 |
+29.62 |
+32.67 |
+8.77 |
| PHAR |
Pharos Energy plc |
-2.84 |
-2.14 |
+12.30 |
+35.64 |
+45.74 |
+14.64 |
+20.70 |
+10.04 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-3.79 |
+1.84 |
+12.96 |
+12.75 |
-14.08 |
-7.58 |
-38.57 |
-44.34 |
| JMAT |
Johnson Matthey Plc |
+4.01 |
+6.35 |
+13.03 |
+12.04 |
+27.82 |
+22.09 |
+21.64 |
-28.31 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.00 |
+4.78 |
+13.15 |
-3.08 |
-7.78 |
-26.82 |
-39.04 |
-43.43 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.17 |
+9.27 |
+13.20 |
+27.29 |
+55.49 |
+61.10 |
+60.19 |
+27.67 |
| DSCV |
DiscoverIE Group plc |
+6.14 |
+14.48 |
+13.26 |
+26.36 |
+18.69 |
-1.85 |
-5.59 |
-3.51 |
| CKN |
Clarkson plc |
-1.94 |
+0.34 |
+13.82 |
+27.40 |
+41.01 |
+17.48 |
+66.44 |
+54.54 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+5.85 |
+13.50 |
+13.87 |
+25.62 |
+53.15 |
+56.54 |
+69.30 |
+44.97 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+5.26 |
+12.36 |
+14.29 |
+36.67 |
+63.04 |
+62.60 |
+70.45 |
+20.72 |
| ICG |
ICG Plc |
+3.44 |
+4.81 |
+14.77 |
-8.67 |
-6.14 |
-18.28 |
+40.65 |
-8.45 |
| SDP |
Schroder Asia Pacific Fund |
+4.58 |
+12.99 |
+14.83 |
+28.27 |
+59.25 |
+62.62 |
+71.02 |
+35.69 |
| CMCX |
CMC Markets Plc |
-2.95 |
+0.13 |
+15.07 |
+29.90 |
+34.04 |
+34.76 |
+115.26 |
-21.50 |
| HILS |
Hill & Smith Plc |
+6.48 |
+13.16 |
+15.73 |
+26.19 |
+51.08 |
+33.10 |
+91.96 |
+83.40 |
| ABDN |
Aberdeen Group Plc |
+3.94 |
+18.25 |
+15.76 |
+20.72 |
+45.06 |
+56.54 |
+22.99 |
-8.92 |
| GAW |
Games Workshop Group |
+7.16 |
+3.30 |
+15.89 |
+3.38 |
+32.03 |
+108.03 |
+114.10 |
+70.03 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.80 |
+9.42 |
+16.18 |
+18.62 |
+4.91 |
-7.82 |
-32.01 |
-24.62 |
| SBRE |
Sabre Insurance Group Plc |
+0.65 |
+2.90 |
+16.24 |
+22.07 |
+22.83 |
-9.20 |
+15.38 |
-40.00 |
| HLMA |
Halma plc |
+4.04 |
+4.16 |
+16.72 |
+29.86 |
+58.88 |
+100.26 |
+93.57 |
+78.93 |
| BOWL |
Hollywood Bowl Group Plc |
+17.42 |
+15.16 |
+16.73 |
+5.63 |
-1.96 |
-9.09 |
+15.38 |
+20.00 |
| MER |
Mears Group plc |
+1.95 |
+8.16 |
+16.78 |
+15.81 |
+2.08 |
+6.23 |
+73.24 |
+122.07 |
| HBR |
Harbour Energy plc |
-6.61 |
-5.75 |
+16.99 |
+28.89 |
+51.67 |
-13.13 |
+14.35 |
-35.80 |
| HFD |
Halfords |
+2.88 |
+28.64 |
+17.37 |
+23.28 |
+3.75 |
+11.43 |
-14.46 |
-55.45 |
| FEML |
Fidelity Emerging Markets Limited |
+4.74 |
+8.00 |
+17.39 |
+47.57 |
+97.29 |
+107.57 |
+148.85 |
+56.94 |
| OXIG |
Oxford Instruments plc |
+6.10 |
+8.18 |
+17.64 |
+57.22 |
+69.81 |
+27.59 |
+15.02 |
+48.39 |
| KLR |
Keller Group |
+1.89 |
+8.58 |
+17.72 |
+48.07 |
+49.18 |
+74.60 |
+237.78 |
+181.09 |
| ZIG |
Zigup Plc |
+10.85 |
+17.06 |
+17.94 |
+37.23 |
+33.90 |
+8.05 |
+25.00 |
+22.08 |
| GBG |
GB Group plc |
+0.00 |
+7.21 |
+18.37 |
-10.96 |
-17.12 |
-35.15 |
-21.01 |
-75.35 |
| LSEG |
London Stock Exchange Group plc |
-2.52 |
-8.11 |
+18.56 |
+3.09 |
-21.24 |
-2.02 |
+7.69 |
+24.23 |
| MMIT |
Mobius Investment Trust plc |
+4.88 |
+11.69 |
+18.62 |
+21.99 |
+33.33 |
+27.41 |
+37.60 |
+38.99 |
| XAR |
Xaar |
+0.36 |
-1.41 |
+18.64 |
+21.21 |
+33.33 |
+11.55 |
-19.08 |
-34.12 |
| MTLN |
Metlen Energy & Metals Plc |
+7.22 |
+18.50 |
+18.84 |
-6.50 |
n/a |
n/a |
n/a |
n/a |
| DCC |
DCC plc |
-0.98 |
+15.85 |
+18.92 |
+22.57 |
+31.62 |
+6.22 |
+28.77 |
+0.65 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+5.50 |
+13.59 |
+18.98 |
+41.43 |
+89.53 |
+101.98 |
+119.68 |
+61.71 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.58 |
+15.09 |
+19.09 |
+33.25 |
+67.79 |
+91.42 |
+84.72 |
-16.82 |
| IPO |
IP Group Plc |
+4.32 |
+10.82 |
+19.22 |
+4.16 |
+50.89 |
+30.00 |
+18.18 |
-44.59 |
| ENQ |
EnQuest plc |
-3.63 |
-5.49 |
+19.26 |
+73.97 |
+57.46 |
+23.37 |
+20.34 |
+7.52 |
| EVOK |
Evoke Plc |
+0.43 |
-14.25 |
+19.32 |
+19.11 |
-38.12 |
-61.56 |
-51.80 |
-91.54 |
| ADM |
Admiral Group |
-1.86 |
-0.24 |
+19.73 |
+6.41 |
+1.38 |
+24.26 |
+46.01 |
+16.16 |
| HTWS |
Helios Towers plc |
-0.17 |
+23.05 |
+19.78 |
+48.75 |
+101.86 |
+102.20 |
+162.05 |
+43.91 |
| KNOS |
Kainos Group plc |
+1.51 |
-0.06 |
+19.84 |
-18.04 |
+14.78 |
-30.83 |
-33.24 |
-39.82 |
| LIO |
Liontrust Asset Management |
+8.89 |
+12.78 |
+20.00 |
+15.16 |
-21.47 |
-64.11 |
-60.37 |
-80.39 |
| PSON |
Pearson plc |
-0.27 |
+4.16 |
+21.23 |
+13.48 |
-6.25 |
+18.92 |
+40.65 |
+36.23 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.73 |
+8.07 |
+21.31 |
+21.53 |
+41.70 |
+75.31 |
+135.19 |
+10.88 |
| TCAP |
TP ICAP Group plc |
-0.63 |
+0.45 |
+22.10 |
+24.28 |
+20.23 |
+48.72 |
+104.30 |
+47.50 |
| RSW |
Renishaw plc |
+3.36 |
+13.06 |
+22.20 |
+53.37 |
+100.38 |
+28.66 |
+37.20 |
-5.34 |
| PHI |
Pacific Horizon Investment Trust plc |
+6.20 |
+14.79 |
+22.40 |
+55.82 |
+98.97 |
+83.60 |
+117.16 |
+48.28 |
| ITRK |
Intertek Group plc |
+0.91 |
+17.27 |
+22.56 |
+19.01 |
+15.28 |
+9.75 |
+29.67 |
+0.60 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.06 |
+7.56 |
+22.82 |
+43.33 |
+53.12 |
+68.15 |
+127.34 |
+29.71 |
| BYIT |
Bytes Technology Group plc |
-0.78 |
+15.23 |
+23.09 |
+4.02 |
-28.13 |
-40.81 |
-22.68 |
-28.10 |
| HSX |
Hiscox Ltd |
-2.22 |
+16.24 |
+23.39 |
+34.43 |
+43.40 |
+54.72 |
+54.19 |
+131.70 |
| MTRO |
Metro Bank Holdings plc |
+5.09 |
+12.48 |
+23.46 |
+47.09 |
+32.21 |
+304.12 |
+52.23 |
+43.20 |
| CNE |
Capricorn Energy plc |
-0.93 |
+8.08 |
+23.46 |
+74.08 |
+41.10 |
+69.66 |
n/a |
n/a |
| DPLM |
Diploma plc |
+1.24 |
+0.72 |
+24.75 |
+27.61 |
+47.04 |
+66.55 |
+135.44 |
+138.18 |
| HRI |
Herald Investment Trust plc |
+5.12 |
+11.97 |
+26.44 |
+34.18 |
+47.91 |
+44.22 |
+78.65 |
+46.21 |
| TATE |
Tate & Lyle plc |
-3.45 |
+44.00 |
+26.63 |
+34.47 |
-9.03 |
-29.61 |
-36.96 |
-43.53 |
| GROW |
Molten Ventures plc |
+0.77 |
+6.17 |
+28.40 |
+21.73 |
+94.26 |
+77.96 |
+105.73 |
-27.27 |
| ATT |
Allianz Technology Trust plc |
+4.57 |
+14.89 |
+33.21 |
+36.80 |
+79.29 |
+97.22 |
+177.34 |
+161.03 |
| ATG |
Auction Technology Group plc |
+6.08 |
+21.11 |
+36.63 |
+49.45 |
-7.31 |
-28.44 |
-42.95 |
-61.34 |
| MNL |
Manchester & London Inv Tst plc |
+7.28 |
+20.63 |
+37.10 |
+41.67 |
+53.90 |
+62.02 |
+148.87 |
+95.92 |
| PCT |
Polar Capital Technology Trust plc |
+5.89 |
+15.19 |
+38.09 |
+55.03 |
+114.85 |
+127.76 |
+219.59 |
+217.42 |
| IGG |
IG Group Holdings Plc |
+0.39 |
+18.74 |
+38.11 |
+58.81 |
+61.93 |
+127.35 |
+164.53 |
+109.48 |
| XPP |
XP Power Limited |
+7.12 |
+24.74 |
+40.44 |
+109.73 |
+148.82 |
+18.65 |
-9.50 |
-62.53 |
| WOSG |
Watches Of Switzerland Group plc |
+4.47 |
+40.22 |
+40.63 |
+48.11 |
+74.33 |
+74.50 |
+7.30 |
-10.88 |
| TET |
Treatt plc |
+0.00 |
+42.99 |
+40.98 |
+41.98 |
+8.86 |
-41.44 |
-57.24 |
-74.81 |
| CCC |
Computacenter plc |
+5.50 |
+11.00 |
+40.98 |
+42.31 |
+65.02 |
+48.42 |
+80.26 |
+58.69 |
| BMY |
Bloomsbury Publishing plc |
+4.19 |
+3.03 |
+42.92 |
+29.46 |
+30.37 |
+19.63 |
+53.63 |
+105.73 |
| AJB |
AJ Bell Plc |
+13.67 |
+14.85 |
+45.08 |
+12.30 |
+22.92 |
+57.87 |
+91.24 |
+41.56 |
| SCT |
Softcat plc |
+16.91 |
+21.18 |
+50.54 |
+16.58 |
-6.80 |
-3.27 |
+25.21 |
-9.74 |
| LUCE |
Luceco Plc |
+1.48 |
+30.48 |
+52.22 |
+106.02 |
+92.96 |
+54.80 |
+116.77 |
-21.26 |
| TLW |
Tullow Oil plc |
-6.29 |
+36.27 |
+54.71 |
+226.71 |
+16.20 |
-56.02 |
-38.55 |
-68.63 |
| TRST |
Trustpilot Group plc |
-4.52 |
-11.01 |
+68.64 |
+19.94 |
-3.47 |
+3.40 |
+171.11 |
-23.54 |
| SSIT |
Seraphim Space Investment Trust plc |
+4.70 |
+33.75 |
+78.33 |
+246.50 |
+269.48 |
+337.09 |
+607.67 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+24.96 |
+33.76 |
+94.31 |
+137.36 |
+46.29 |
n/a |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
+34.42 |
+55.74 |
+171.91 |
+128.58 |
+1,064.36 |
+248.04 |
+164.19 |
-24.41 |
| SYNT |
Synthomer plc |
+14.75 |
+153.29 |
+474.90 |
+89.97 |
+9.23 |
-62.88 |
-84.33 |
-97.02 |
|