|
| AEP |
AEP Plantations Plc |
+2.86 |
+20.27 |
-89.89 |
-87.76 |
-79.82 |
-71.34 |
-73.25 |
-70.78 |
| RESI |
Residential Secure Income REIT |
-3.17 |
-50.54 |
-48.11 |
-50.54 |
-52.59 |
-45.22 |
-56.90 |
-73.43 |
| CWR |
Ceres Power Holdings |
-9.64 |
-34.40 |
-45.53 |
+16.68 |
+179.16 |
+63.22 |
-4.83 |
-65.61 |
| PAF |
Pan African Resources plc |
-2.85 |
-6.83 |
-34.03 |
-30.30 |
+73.21 |
+212.37 |
+538.16 |
+432.04 |
| RTO |
Rentokil Initial Plc |
-19.06 |
-21.28 |
-30.57 |
-23.50 |
-9.14 |
-27.36 |
-44.97 |
-39.17 |
| HOC |
Hochschild Mining Plc |
-2.97 |
-10.20 |
-30.19 |
-36.18 |
+54.73 |
+137.56 |
+458.81 |
+179.77 |
| VANQ |
Vanquis Banking Group plc |
-34.97 |
-33.30 |
-29.31 |
-34.54 |
-20.91 |
+42.15 |
-38.66 |
-72.51 |
| TEP |
Telecom Plus plc |
-0.12 |
+15.78 |
-28.37 |
-36.11 |
-53.95 |
-55.21 |
-48.86 |
-17.06 |
| DATA |
GlobalData plc |
+7.89 |
+0.63 |
-27.38 |
-25.19 |
-43.96 |
-63.12 |
-51.20 |
-95.21 |
| CNA |
Centrica plc |
-4.91 |
-7.66 |
-26.89 |
-18.83 |
-5.83 |
+16.94 |
+14.77 |
+240.88 |
| GCL |
Geiger Counter Ltd |
-4.51 |
-14.86 |
-24.66 |
-32.10 |
+16.28 |
+21.01 |
+41.94 |
+50.27 |
| MEGP |
ME Group International plc |
+4.33 |
+6.74 |
-24.11 |
-20.06 |
-50.31 |
-42.65 |
-29.07 |
+47.73 |
| FRES |
Fresnillo |
-2.79 |
-11.42 |
-23.96 |
-33.14 |
+76.79 |
+320.92 |
+308.15 |
+202.49 |
| RCH |
Reach plc |
+6.71 |
-17.50 |
-23.19 |
-30.28 |
-36.08 |
-57.81 |
-47.56 |
-88.41 |
| REC |
Record Plc |
-1.12 |
-3.50 |
-22.63 |
-24.23 |
-21.25 |
-32.15 |
-48.12 |
-50.00 |
| HLMA |
Halma plc |
-2.32 |
-10.50 |
-22.02 |
-0.40 |
+8.55 |
+32.61 |
+58.01 |
+22.19 |
| SWC |
The Smarter Web Company plc |
-2.18 |
+11.47 |
-20.23 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
-3.17 |
-20.33 |
-19.15 |
+18.91 |
+77.67 |
+177.82 |
+269.98 |
+44.83 |
| HBR |
Harbour Energy plc |
-6.56 |
+12.82 |
-18.29 |
+2.92 |
+20.18 |
-23.64 |
-10.17 |
-26.83 |
| EDV |
Endeavour Mining plc |
-2.36 |
-8.66 |
-18.05 |
-16.58 |
+53.13 |
+103.58 |
+91.21 |
+105.36 |
| DRX |
Drax Group plc |
-3.47 |
-1.86 |
-17.49 |
-18.15 |
+4.24 |
+13.72 |
+26.07 |
+83.00 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.04 |
-1.55 |
-17.39 |
-29.10 |
-61.03 |
-69.26 |
-73.16 |
-84.03 |
| KMR |
Kenmare Resources plc |
+3.13 |
+6.45 |
-17.33 |
-19.35 |
-40.27 |
-39.45 |
-53.25 |
-52.97 |
| CPI |
Capita plc |
+9.30 |
-14.26 |
-16.34 |
-31.34 |
-14.97 |
-11.08 |
-37.61 |
-51.14 |
| SMWH |
WH Smith Plc |
+1.93 |
+7.01 |
-16.01 |
-35.79 |
-57.72 |
-67.17 |
-70.97 |
-73.33 |
| MNO |
Meridian Mining Plc |
+2.83 |
-7.41 |
-15.79 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CHRY |
Chrysalis Investments Limited |
-1.21 |
-6.48 |
-15.69 |
-29.90 |
-39.17 |
-10.79 |
-1.47 |
-70.56 |
| GSF |
Gore Street Energy Storage Fund plc |
-2.34 |
-4.56 |
-15.60 |
-15.13 |
-28.13 |
-25.20 |
-53.54 |
-58.18 |
| APTD |
Aptitude Software Group plc |
-2.49 |
-7.55 |
-15.52 |
-27.41 |
-34.88 |
-48.42 |
-31.47 |
-67.44 |
| AML |
Aston Martin Lagonda |
-1.69 |
-11.89 |
-15.43 |
-42.94 |
-50.06 |
-77.49 |
-91.15 |
-95.17 |
| RAT |
Rathbones Group plc |
+0.00 |
+3.22 |
-15.42 |
-24.35 |
-12.94 |
-13.31 |
-7.33 |
-11.28 |
| CAPD |
Capital Limited |
-3.45 |
-5.77 |
-15.15 |
-26.32 |
+4.03 |
+7.69 |
+23.43 |
+20.10 |
| VSVS |
Vesuvius plc |
-17.92 |
-17.56 |
-14.91 |
-19.28 |
+4.10 |
-23.27 |
-16.06 |
-30.39 |
| ELIX |
Elixirr International plc |
-3.73 |
-12.43 |
-14.60 |
-21.52 |
-16.22 |
+5.98 |
+18.66 |
+16.43 |
| PNN |
Pennon Group |
-1.11 |
-0.56 |
-14.58 |
-15.28 |
-7.10 |
-4.82 |
-16.06 |
-53.83 |
| VNH |
Vietnam Holding Ltd |
+1.62 |
-11.69 |
-14.58 |
-17.93 |
-14.58 |
-17.50 |
+5.20 |
+29.55 |
| CCR |
C & C Group plc |
-1.17 |
+14.13 |
-14.45 |
-6.61 |
-42.55 |
-36.38 |
-26.23 |
-57.01 |
| PRTC |
Puretech Health plc |
-3.25 |
-9.85 |
-14.27 |
-10.12 |
-16.78 |
-31.45 |
-46.76 |
-62.99 |
| PLUS |
Plus500 Ltd |
-1.61 |
-20.59 |
-13.69 |
-6.77 |
+16.16 |
+66.67 |
+159.63 |
+179.09 |
| ENOG |
Energean |
-7.85 |
+11.39 |
-13.44 |
-9.97 |
-16.66 |
-23.62 |
-34.11 |
+17.75 |
| SRP |
Serco Group plc |
+0.42 |
+7.00 |
-13.34 |
-19.47 |
+15.60 |
+26.16 |
+51.57 |
+70.86 |
| XAR |
Xaar |
+0.00 |
+6.19 |
-13.04 |
+9.09 |
-4.00 |
-5.88 |
-36.84 |
-44.44 |
| HTG |
Hunting plc |
-6.93 |
-0.34 |
-13.04 |
+0.34 |
+40.79 |
-3.38 |
+67.99 |
+111.19 |
| STJ |
St James's Place Plc |
-1.63 |
-14.11 |
-12.90 |
-30.69 |
-19.49 |
+53.80 |
+11.72 |
-33.62 |
| CYN |
CQS Natural Resources Growth and Income plc |
-4.10 |
+1.45 |
-12.90 |
-10.23 |
+65.96 |
+90.24 |
+93.92 |
+151.61 |
| LSEG |
London Stock Exchange Group plc |
-4.29 |
+0.55 |
-12.74 |
+3.40 |
-9.31 |
-11.32 |
-1.41 |
+12.12 |
| VTY |
Vistry Group Plc |
+2.96 |
+10.53 |
-11.84 |
-56.13 |
-49.98 |
-78.92 |
-64.00 |
-75.53 |
| AT. |
Ashtead Technology Holdings Plc |
-7.04 |
-0.97 |
-11.80 |
+1.49 |
+21.88 |
-52.88 |
+4.73 |
n/a |
| FORT |
Forterra plc |
+3.25 |
+1.90 |
-11.08 |
-21.13 |
-30.72 |
-20.32 |
-18.84 |
-53.77 |
| ROSE |
Rosebank Industries plc |
+1.51 |
+2.44 |
-10.88 |
-3.72 |
+1.82 |
-58.77 |
n/a |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
-2.52 |
-1.14 |
-10.77 |
-1.14 |
+42.62 |
+45.00 |
+45.97 |
+93.33 |
| PBEE |
PensionBee Group plc |
+4.40 |
+3.16 |
-10.62 |
-19.44 |
-21.86 |
-20.67 |
+78.77 |
-23.64 |
| SSE |
SSE plc |
-3.14 |
-1.68 |
-10.42 |
-3.14 |
+26.91 |
+24.75 |
+39.19 |
+62.30 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-3.04 |
-3.15 |
-10.35 |
-20.64 |
-14.56 |
-7.28 |
+3.36 |
-9.16 |
| IBST |
Ibstock plc |
-0.96 |
-1.48 |
-10.17 |
-26.65 |
-37.98 |
-49.26 |
-37.94 |
-56.47 |
| FOXT |
Foxtons Group plc |
+2.34 |
-10.38 |
-10.07 |
-26.54 |
-32.94 |
-41.34 |
-1.38 |
-28.15 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.17 |
+5.87 |
-9.88 |
-22.34 |
-31.66 |
-41.55 |
-49.81 |
-66.59 |
| FSJ |
James Fisher & Sons plc |
-6.14 |
-3.28 |
-9.41 |
-1.12 |
+19.41 |
+28.78 |
+11.31 |
-52.06 |
| SYNT |
Synthomer plc |
+4.02 |
+11.68 |
-9.28 |
+64.49 |
+7.32 |
-66.79 |
-85.68 |
-97.74 |
| CRST |
Crest Nicholson Holdings plc |
-1.59 |
-14.07 |
-9.26 |
-59.49 |
-66.23 |
-76.84 |
-71.03 |
-85.13 |
| PRN |
Princes Group plc |
+3.69 |
+6.97 |
-9.18 |
-25.74 |
n/a |
n/a |
n/a |
n/a |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
-4.76 |
-9.09 |
-8.05 |
-1.54 |
+0.95 |
-17.31 |
-59.80 |
| NG. |
National Grid |
-3.84 |
-1.73 |
-9.09 |
-3.60 |
+12.26 |
+20.69 |
+25.52 |
+40.11 |
| SAFE |
Safestore Holdings |
+0.00 |
+0.57 |
-9.02 |
-25.57 |
-8.61 |
-23.68 |
-29.66 |
-41.71 |
| ITH |
Ithaca Energy plc |
-5.98 |
+13.60 |
-8.95 |
+31.92 |
+39.68 |
+87.75 |
+37.30 |
n/a |
| ITV |
ITV plc |
+1.64 |
-9.45 |
-8.33 |
-8.62 |
-9.78 |
-7.53 |
+3.70 |
-33.82 |
| FUTR |
Future plc |
+2.96 |
+0.99 |
-8.00 |
-43.53 |
-57.14 |
-72.70 |
-63.07 |
-91.14 |
| BOOT |
Boot (Henry) plc |
+0.66 |
-10.06 |
-7.88 |
-21.24 |
-33.91 |
-33.91 |
-29.95 |
-44.32 |
| FCSS |
Fidelity China Special Situations PLC |
+4.28 |
+6.14 |
-7.75 |
-17.03 |
-5.47 |
+40.31 |
+16.02 |
-25.35 |
| XPP |
XP Power Limited |
-4.83 |
-16.01 |
-7.66 |
+30.32 |
+87.91 |
+24.31 |
-20.78 |
-68.56 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.02 |
-8.15 |
-7.55 |
-6.44 |
-8.05 |
-13.35 |
-9.31 |
-6.44 |
| BT.A |
BT Group plc |
+4.30 |
+7.96 |
-7.13 |
+5.20 |
-2.80 |
+42.92 |
+65.00 |
+15.96 |
| MRO |
Melrose Industries plc |
-3.42 |
-4.42 |
-7.08 |
-27.43 |
-11.30 |
-22.84 |
-13.24 |
-5.41 |
| GNS |
Genus plc |
+2.72 |
-2.14 |
-6.88 |
-30.57 |
-12.06 |
+20.15 |
-10.81 |
-60.22 |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.10 |
-10.40 |
-6.63 |
+5.97 |
+21.17 |
+53.89 |
+80.82 |
+1.06 |
| AZN |
AstraZeneca plc |
-0.30 |
-8.82 |
-6.51 |
-7.12 |
+11.55 |
+2.13 |
+14.54 |
+52.78 |
| FAS |
Fidelity Asian Values plc |
+0.34 |
+5.00 |
-6.07 |
-6.37 |
+4.26 |
+18.55 |
+13.08 |
+21.74 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.88 |
-9.52 |
-6.02 |
-12.89 |
+1.15 |
+23.12 |
+7.49 |
+7.49 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-0.91 |
-1.50 |
-5.75 |
-6.02 |
-5.34 |
+16.31 |
+38.98 |
+46.43 |
| AAF |
Airtel Africa plc |
-0.36 |
+2.71 |
-5.72 |
+4.32 |
+63.08 |
+191.59 |
+189.06 |
+273.11 |
| TLW |
Tullow Oil plc |
+6.70 |
+31.72 |
-5.68 |
+88.41 |
+6.85 |
-50.10 |
-55.68 |
-65.92 |
| BRWM |
BlackRock World Mining Trust plc |
-0.11 |
-3.29 |
-5.66 |
-3.50 |
+59.10 |
+56.84 |
+40.61 |
+43.58 |
| OXIG |
Oxford Instruments plc |
-8.69 |
-11.47 |
-5.66 |
+8.63 |
+50.44 |
+8.84 |
+13.83 |
+13.36 |
| SVT |
Severn Trent Plc |
-0.07 |
+3.93 |
-5.60 |
+3.07 |
+13.93 |
+17.39 |
+18.82 |
+7.79 |
| OXB |
Oxford Biomedica plc |
-1.93 |
-10.11 |
-5.56 |
-32.61 |
+22.14 |
+51.35 |
+26.70 |
-57.96 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.16 |
-9.87 |
-5.26 |
+8.32 |
+12.92 |
+55.02 |
+85.45 |
-9.73 |
| AAS |
Aberdeen Asia Focus Plc |
-2.34 |
-8.73 |
-5.22 |
+8.85 |
+21.87 |
+50.36 |
+58.33 |
+57.14 |
| GMS |
Gulf Marine Services plc |
+0.44 |
+1.99 |
-5.05 |
-18.77 |
-10.49 |
+8.47 |
+118.22 |
+385.26 |
| LTI |
Lindsell Train Investment Trust plc |
+4.29 |
+4.29 |
-4.89 |
-8.18 |
-30.39 |
-30.31 |
-41.60 |
-63.95 |
| PCTN |
Picton Property Income Limited |
+2.06 |
+3.20 |
-4.87 |
-10.60 |
-5.48 |
+1.23 |
+5.10 |
-19.44 |
| MGNS |
Morgan Sindall Group Plc |
-1.69 |
-10.97 |
-4.73 |
-10.14 |
-3.49 |
+54.90 |
+132.18 |
+89.32 |
| GAW |
Games Workshop Group |
-4.11 |
-11.23 |
-4.73 |
+12.14 |
+17.37 |
+85.63 |
+64.12 |
+68.16 |
| ENT |
Entain plc |
-2.17 |
-1.88 |
-4.65 |
-10.51 |
-47.03 |
-5.18 |
-60.51 |
-70.20 |
| COA |
Coats Group plc |
+5.80 |
+2.49 |
-4.64 |
-5.76 |
+8.38 |
-10.39 |
+16.91 |
+14.41 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+2.17 |
-0.24 |
-4.40 |
-11.48 |
+19.27 |
+23.62 |
-2.42 |
+12.47 |
| EWG |
WAG Payment Solutions plc |
+10.00 |
+3.77 |
-4.35 |
-13.39 |
+29.72 |
+66.67 |
+12.24 |
n/a |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-3.94 |
-2.90 |
-4.29 |
+12.13 |
+22.37 |
+45.65 |
+42.18 |
+42.55 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-0.78 |
-6.91 |
-4.12 |
-6.23 |
-14.09 |
-12.63 |
+1.19 |
+21.90 |
| PINT |
Pantheon Infrastructure Plc |
-2.09 |
-2.94 |
-4.10 |
-0.97 |
+8.08 |
+34.13 |
+38.42 |
n/a |
| RICA |
Ruffer Investment Co Ltd |
+1.19 |
+0.17 |
-4.05 |
-1.82 |
+4.04 |
+7.23 |
+6.46 |
+2.95 |
| IGG |
IG Group Holdings Plc |
-14.37 |
-20.44 |
-3.98 |
+7.99 |
+29.20 |
+55.73 |
+106.21 |
+63.68 |
| JMAT |
Johnson Matthey Plc |
+3.86 |
+3.32 |
-3.95 |
-15.59 |
+12.67 |
+21.54 |
+10.61 |
-32.97 |
| GOT |
Global Opportunities Trust plc |
-1.23 |
-2.13 |
-3.88 |
-4.73 |
-0.31 |
+10.27 |
+5.23 |
+11.42 |
| ONT |
Oxford Nanopore Technologies plc |
+5.19 |
-13.37 |
-3.82 |
-26.84 |
-44.41 |
-6.13 |
-57.01 |
n/a |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.94 |
-3.42 |
-3.76 |
-8.05 |
+5.71 |
+32.92 |
-5.95 |
-52.98 |
| CBG |
Close Brothers Group plc |
+1.14 |
+2.41 |
-3.62 |
-15.72 |
+5.45 |
-16.71 |
-53.69 |
-72.42 |
| FVA |
Fevara Plc |
-9.82 |
-1.91 |
-3.56 |
-5.51 |
-11.38 |
-8.21 |
-11.68 |
-18.67 |
| GLEN |
Glencore plc |
+1.06 |
+5.99 |
-3.55 |
+8.76 |
+78.18 |
+26.34 |
+14.67 |
+67.83 |
| HWG |
Harworth Group plc |
+2.68 |
+7.24 |
-3.41 |
-20.49 |
-31.01 |
-21.45 |
+15.40 |
-16.94 |
| BP. |
BP Plc |
+0.75 |
+21.27 |
-3.39 |
+19.12 |
+36.50 |
+20.41 |
+14.39 |
+91.04 |
| REL |
RELX plc |
+1.52 |
+10.47 |
-3.37 |
+1.09 |
-33.77 |
-29.02 |
-0.50 |
+23.32 |
| CABP |
CAB Payment Holdings plc |
+5.45 |
+1.12 |
-3.33 |
+12.47 |
+76.14 |
-10.57 |
-71.81 |
n/a |
| RIO |
Rio Tinto plc |
+4.44 |
+1.08 |
-2.94 |
+6.47 |
+59.30 |
+42.74 |
+39.30 |
+17.59 |
| HSW |
Hostelworld Group plc |
-0.95 |
-7.96 |
-2.80 |
-11.11 |
-11.49 |
-26.76 |
-20.00 |
+5.91 |
| THG |
THG plc |
-0.20 |
-4.72 |
-2.70 |
-18.55 |
-0.07 |
-54.40 |
-71.42 |
-94.82 |
| SDY |
Speedy Hire plc |
-0.73 |
-4.34 |
-2.67 |
-26.02 |
-40.25 |
-51.68 |
-48.53 |
-72.94 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.60 |
-2.91 |
-2.53 |
+2.24 |
+14.12 |
+70.12 |
+115.95 |
-66.69 |
| N91 |
Ninety One plc |
+0.57 |
+0.28 |
-2.39 |
-16.06 |
+12.69 |
+23.30 |
+23.09 |
-6.77 |
| UU. |
United Utilities Group Plc |
+1.10 |
+6.14 |
-2.36 |
+10.91 |
+22.66 |
+33.88 |
+38.44 |
+28.89 |
| SPX |
Spirax Group plc |
-1.91 |
+2.36 |
-2.16 |
-4.40 |
+9.46 |
-23.34 |
-37.57 |
-53.73 |
| AVON |
Avon Technologies Plc |
-2.74 |
-3.29 |
-2.07 |
-2.74 |
-19.34 |
+30.23 |
+107.54 |
-37.19 |
| AGT |
AVI Global Trust plc |
+0.00 |
-0.39 |
-1.93 |
-2.69 |
-2.12 |
+4.54 |
+30.00 |
+32.45 |
| PFD |
Premier Foods plc |
+3.79 |
-4.66 |
-1.92 |
+2.91 |
+0.78 |
+7.94 |
+53.23 |
+74.42 |
| BHMG |
BH Macro Ltd |
-0.12 |
-3.25 |
-1.88 |
+0.72 |
+5.17 |
+7.61 |
+16.16 |
+17.46 |
| LUCE |
Luceco Plc |
-14.74 |
-21.90 |
-1.83 |
+36.48 |
+67.19 |
+36.13 |
+69.04 |
-44.85 |
| TW. |
Taylor Wimpey plc |
-5.77 |
-2.89 |
-1.81 |
-26.93 |
-23.72 |
-51.05 |
-31.79 |
-52.61 |
| PAY |
Paypoint Plc |
+0.73 |
+5.92 |
-1.75 |
+15.76 |
-15.01 |
-10.84 |
+20.51 |
+4.58 |
| TRN |
Trainline plc |
+7.62 |
+10.84 |
-1.74 |
+16.05 |
-13.37 |
-30.36 |
-9.95 |
-29.91 |
| RECI |
Real Estate Credit Investments Ltd |
+1.72 |
-0.84 |
-1.67 |
-4.84 |
-6.72 |
-4.07 |
-4.07 |
-22.37 |
| SRE |
Sirius Real Estate Limited |
+0.46 |
+2.01 |
-1.54 |
+0.71 |
-4.95 |
+5.04 |
+19.87 |
-16.99 |
| BYG |
Big Yellow Group |
-0.22 |
-1.93 |
-1.50 |
-13.83 |
-5.18 |
-26.65 |
-17.98 |
-38.88 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+0.19 |
-1.70 |
-1.33 |
-33.21 |
-35.68 |
-43.12 |
-16.51 |
-60.83 |
| HFEL |
Henderson Far East Income Ltd |
-1.72 |
-2.10 |
-1.16 |
+4.06 |
+12.50 |
+13.00 |
+6.65 |
-16.86 |
| ASHM |
Ashmore Group plc |
+0.29 |
-1.81 |
-1.15 |
-12.76 |
+18.08 |
+19.86 |
+0.00 |
-45.71 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.77 |
+0.70 |
-1.03 |
-0.35 |
+18.11 |
+28.70 |
+24.78 |
+34.74 |
| PPET |
Patria Private Equity Trust Plc |
+0.66 |
-2.54 |
-0.97 |
-0.97 |
+12.25 |
+7.72 |
n/a |
n/a |
| CKN |
Clarkson plc |
-1.09 |
+9.39 |
-0.96 |
+12.89 |
+36.90 |
+4.30 |
+69.53 |
+46.67 |
| HTWS |
Helios Towers plc |
-3.55 |
-1.56 |
-0.86 |
+13.18 |
+64.54 |
+54.66 |
+116.47 |
+19.68 |
| TPT |
Topps Tiles plc |
+2.90 |
+4.41 |
-0.84 |
-15.68 |
-1.93 |
-22.32 |
-31.73 |
-48.10 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.00 |
+0.00 |
-0.80 |
-1.32 |
+13.16 |
+27.21 |
+28.97 |
+60.52 |
| SUS |
S & U plc |
+0.00 |
-0.77 |
-0.77 |
-17.93 |
+7.46 |
+4.29 |
-19.79 |
n/a |
| VOD |
Vodafone Group plc |
+2.84 |
+19.67 |
-0.72 |
+9.73 |
+43.68 |
+62.69 |
+55.58 |
+1.44 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+1.32 |
+0.66 |
-0.65 |
-4.08 |
+15.25 |
+64.08 |
+25.93 |
-28.84 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
-2.58 |
-0.58 |
-2.30 |
-0.58 |
+0.00 |
+4.29 |
-10.53 |
| IEM |
Impax Environmental Markets plc |
+0.47 |
-5.68 |
-0.58 |
+5.37 |
+8.00 |
+6.93 |
+4.60 |
-10.93 |
| NAVF |
Nippon Active Value Fund plc |
+4.07 |
+3.14 |
-0.43 |
+4.07 |
+9.00 |
+31.43 |
+56.46 |
+93.28 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.93 |
-19.83 |
-0.43 |
+3.10 |
+21.22 |
+42.64 |
+51.76 |
-29.01 |
| NCYF |
CQS New City High Yield Fund Ltd |
-3.82 |
-3.45 |
-0.40 |
-0.79 |
-1.56 |
-4.91 |
+7.23 |
-8.70 |
| BSRT |
Baker Steel Resources Trust Ltd |
+1.57 |
+3.61 |
-0.39 |
+32.99 |
+93.98 |
+138.89 |
+218.52 |
+61.25 |
| CWK |
Cranswick plc |
-2.37 |
-3.78 |
-0.37 |
+1.71 |
+0.75 |
+12.28 |
+60.37 |
+32.10 |
| BRK |
Brooks Macdonald Group |
+2.52 |
+12.65 |
-0.35 |
-10.94 |
-21.27 |
-26.92 |
-32.46 |
-41.48 |
| BMY |
Bloomsbury Publishing plc |
+0.66 |
-3.93 |
-0.33 |
+22.94 |
+27.29 |
-17.88 |
+41.44 |
+69.25 |
| SHAW |
Shawbrook Group Plc |
-7.34 |
-5.48 |
-0.30 |
-29.91 |
n/a |
n/a |
n/a |
n/a |
| TMIP |
Taylor Maritime Limited |
+0.00 |
-6.96 |
-0.17 |
-5.12 |
-5.74 |
-30.72 |
-23.33 |
-32.35 |
| WIX |
Wickes Group Plc |
+3.14 |
+3.47 |
+0.00 |
-13.60 |
-11.06 |
+30.46 |
+44.22 |
-21.33 |
| PHP |
Primary Health Properties plc |
-0.21 |
-1.36 |
+0.11 |
-8.83 |
-1.77 |
+2.27 |
-0.05 |
-42.34 |
| SEC |
Strategic Equity Capital plc |
+1.97 |
-1.09 |
+0.28 |
-10.84 |
-3.47 |
-2.95 |
+13.84 |
+22.30 |
| IMB |
Imperial Brands Group |
+0.07 |
+2.06 |
+0.30 |
-7.86 |
-4.37 |
+31.76 |
+53.57 |
+83.20 |
| TRY |
TR Property Investment Trust plc |
+1.76 |
+2.09 |
+0.32 |
-4.36 |
-3.05 |
-6.47 |
+10.42 |
-32.91 |
| GAMA |
Gamma Communications plc |
-0.43 |
+9.15 |
+0.34 |
+2.97 |
-13.97 |
-37.01 |
-15.52 |
-54.89 |
| POLN |
Pollen Street Group Limited |
+1.78 |
-0.46 |
+0.35 |
-6.54 |
+1.66 |
+20.85 |
+38.39 |
-11.55 |
| INCH |
Inchcape plc |
+1.57 |
+7.98 |
+0.47 |
+2.69 |
+19.44 |
-0.53 |
+2.44 |
-1.41 |
| ICG |
ICG Plc |
+1.18 |
+10.22 |
+0.48 |
+4.02 |
-13.31 |
-14.03 |
+34.38 |
-13.00 |
| BEMO |
Barings Emerging EMEA Opportunities |
+2.15 |
+1.22 |
+0.61 |
-4.32 |
+11.78 |
+40.68 |
+61.17 |
n/a |
| IPO |
IP Group Plc |
-6.17 |
-8.52 |
+0.65 |
+5.24 |
+11.45 |
+49.40 |
+4.18 |
-45.92 |
| BCG |
Baltic Classifieds Group plc |
+7.57 |
-0.80 |
+0.76 |
-2.21 |
-44.41 |
-26.57 |
+0.51 |
-9.55 |
| RPI |
Raspberry Pi Holdings plc |
-7.20 |
-24.48 |
+0.77 |
+144.97 |
+58.85 |
+73.81 |
n/a |
n/a |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.87 |
-1.30 |
+0.77 |
-2.35 |
-3.18 |
-6.73 |
+0.00 |
-6.92 |
| IPF |
International Personal Finance Plc |
+0.40 |
+0.60 |
+0.81 |
+6.17 |
+17.97 |
+62.01 |
+115.09 |
+67.23 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.36 |
+3.62 |
+0.81 |
+6.29 |
+7.20 |
+0.00 |
-13.49 |
-25.53 |
| CREI |
Custodian Property Income REIT plc |
-2.04 |
-1.37 |
+0.82 |
+2.00 |
+9.22 |
+12.34 |
-0.57 |
-17.62 |
| RNK |
Rank Group |
+2.76 |
+3.31 |
+0.83 |
+9.88 |
-38.19 |
+36.34 |
+5.45 |
-41.12 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
-0.85 |
-7.94 |
+0.87 |
+8.75 |
+28.89 |
+52.63 |
+68.93 |
n/a |
| STVG |
STV Group plc |
-2.12 |
+4.00 |
+0.97 |
-9.57 |
-17.46 |
-62.59 |
-50.71 |
-71.51 |
| TBCG |
TBC Bank Group Plc |
+1.05 |
+5.71 |
+0.97 |
+13.22 |
-0.78 |
+55.23 |
+93.25 |
+296.38 |
| JTC |
JTC Plc |
+0.08 |
+0.15 |
+0.99 |
+2.55 |
+41.32 |
+26.14 |
+84.31 |
+106.70 |
| SN. |
Smith & Nephew plc |
+1.62 |
+5.85 |
+1.00 |
-6.72 |
-0.34 |
+3.16 |
-2.52 |
-20.76 |
| BRBY |
Burberry Group plc |
+11.19 |
+12.35 |
+1.06 |
+8.05 |
-7.98 |
+53.23 |
-46.58 |
-42.47 |
| BEZ |
Beazley plc |
-0.19 |
+0.19 |
+1.10 |
+13.90 |
+44.27 |
+88.81 |
+135.28 |
+228.87 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.64 |
-3.55 |
+1.13 |
-0.64 |
+6.66 |
+30.75 |
+56.84 |
+21.83 |
| FAN |
Volution Group plc |
-2.52 |
+0.16 |
+1.14 |
-3.58 |
-7.61 |
+13.16 |
+54.13 |
+31.01 |
| 3IN |
3i Infrastructure plc |
-1.43 |
+1.06 |
+1.20 |
+1.88 |
+8.42 |
+8.73 |
+21.41 |
+24.18 |
| WEIR |
Weir Group plc |
+0.76 |
+8.30 |
+1.38 |
-18.29 |
-1.13 |
+29.72 |
+48.09 |
+52.55 |
| MARS |
Marstons plc |
+0.59 |
-1.35 |
+1.39 |
-15.56 |
+19.02 |
+22.30 |
+61.90 |
-39.14 |
| PRU |
Prudential plc |
+1.82 |
+7.31 |
+1.41 |
-7.35 |
+15.79 |
+59.61 |
+3.09 |
-17.73 |
| VIP |
Value and Indexed Property Income Trust |
+1.44 |
-0.47 |
+1.44 |
+5.08 |
-0.47 |
+12.17 |
+5.47 |
-2.30 |
| SDR |
Schroders plc |
+0.00 |
+0.43 |
+1.47 |
+30.31 |
+50.51 |
+49.82 |
+27.88 |
-5.34 |
| GSK |
GSK plc |
+0.63 |
+0.08 |
+1.60 |
+2.93 |
+36.21 |
+27.74 |
+39.76 |
+33.17 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+2.61 |
+5.02 |
+1.62 |
+1.95 |
+5.72 |
+5.72 |
+9.79 |
-0.63 |
| CTPE |
CT Private Equity Trust Plc |
+0.30 |
+0.40 |
+1.63 |
-12.28 |
+0.40 |
+3.09 |
+5.26 |
+21.95 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.56 |
-1.45 |
+1.69 |
-3.90 |
-3.04 |
+3.04 |
+8.62 |
-2.34 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.71 |
-9.71 |
+1.82 |
+13.53 |
+40.91 |
+52.88 |
+54.57 |
+21.83 |
| TSCO |
Tesco plc |
+1.92 |
+6.58 |
+1.82 |
+15.12 |
+15.07 |
+47.62 |
+89.73 |
+110.09 |
| BAG |
Barr (A.G.) |
+2.52 |
+2.69 |
+1.88 |
+1.88 |
-5.66 |
+0.93 |
+37.86 |
+13.04 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
-0.23 |
+1.90 |
-1.83 |
-1.15 |
+2.14 |
+14.40 |
-10.81 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.52 |
-3.03 |
+1.91 |
+5.38 |
+15.54 |
+12.16 |
+31.37 |
+19.88 |
| BAB |
Babcock International Group |
+0.00 |
+11.99 |
+1.91 |
-21.88 |
+7.89 |
+111.11 |
+207.12 |
+338.06 |
| SNR |
Senior plc |
+0.35 |
+0.87 |
+1.93 |
+18.57 |
+43.81 |
+77.57 |
+74.37 |
+79.32 |
| OIG |
Oryx International Growth Fund |
+2.20 |
+3.23 |
+1.99 |
+2.40 |
-4.66 |
-9.86 |
+15.84 |
-30.62 |
| HVPE |
Harbourvest Global Private Equity |
-0.45 |
-0.89 |
+1.99 |
+6.38 |
+23.06 |
+27.78 |
+48.22 |
+48.22 |
| HWDN |
Howden Joinery Group Plc |
+2.94 |
-4.54 |
+2.01 |
-5.79 |
-10.40 |
-16.16 |
+6.61 |
-12.12 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-2.25 |
-8.16 |
+2.01 |
+8.57 |
+29.91 |
+42.06 |
+43.40 |
+35.71 |
| PNL |
Personal Assets Trust plc |
+2.06 |
+1.49 |
+2.06 |
+0.00 |
+6.65 |
+11.79 |
+15.83 |
+11.22 |
| MNL |
Manchester & London Inv Tst plc |
-1.24 |
-16.12 |
+2.15 |
+22.68 |
+2.37 |
+35.23 |
+111.09 |
+65.85 |
| EXPN |
Experian Plc |
+1.68 |
+8.18 |
+2.16 |
+1.16 |
-30.32 |
-24.02 |
-7.25 |
-11.93 |
| MNKS |
Monks Investment Trust plc |
-0.13 |
-4.25 |
+2.20 |
+4.23 |
+15.86 |
+33.96 |
+56.55 |
+13.20 |
| SUPR |
Supermarket Income REIT plc |
-0.17 |
-2.22 |
+2.26 |
+3.18 |
+7.44 |
+15.52 |
+13.84 |
-28.38 |
| HRI |
Herald Investment Trust plc |
-0.84 |
-6.05 |
+2.43 |
+16.37 |
+19.92 |
+30.24 |
+63.34 |
+27.16 |
| PCT |
Polar Capital Technology Trust plc |
-2.94 |
-11.01 |
+2.45 |
+26.06 |
+55.85 |
+103.08 |
+170.63 |
+157.40 |
| FCIT |
F&C Investment Trust |
-0.66 |
-4.77 |
+2.62 |
+6.50 |
+12.46 |
+25.45 |
+48.35 |
+55.68 |
| MIGO |
Migo Opportunities Trust Plc |
+0.12 |
-0.24 |
+2.63 |
+3.02 |
+9.36 |
+13.61 |
+30.05 |
+13.93 |
| MCG |
Mobico Group plc |
-5.03 |
-6.15 |
+2.76 |
+2.32 |
-34.47 |
-57.65 |
-74.50 |
-91.25 |
| ECOR |
Ecora Royalties plc |
+2.67 |
+0.73 |
+2.82 |
-4.68 |
+102.93 |
+110.65 |
+21.19 |
+2.06 |
| SHEL |
Shell plc |
+2.36 |
+17.79 |
+2.84 |
+21.10 |
+24.81 |
+19.14 |
+43.01 |
+134.44 |
| GBG |
GB Group plc |
+6.76 |
+4.25 |
+2.84 |
-7.92 |
-5.56 |
-36.53 |
-11.95 |
-74.60 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.75 |
-9.90 |
+2.92 |
+17.73 |
+62.96 |
+72.55 |
+80.20 |
+31.67 |
| BA. |
BAE Systems plc |
+6.24 |
+11.38 |
+2.92 |
+6.08 |
+16.08 |
+61.45 |
+124.82 |
+263.54 |
| ANTO |
Antofagasta plc |
+0.66 |
-3.26 |
+2.93 |
+0.19 |
+94.73 |
+80.94 |
+117.88 |
+144.56 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.83 |
+2.98 |
+4.76 |
+11.52 |
+6.84 |
+14.69 |
-3.20 |
| CVCG |
CVC Income & Growth Limited |
+0.00 |
+1.70 |
+3.02 |
-0.42 |
-0.42 |
+2.58 |
+21.20 |
+12.21 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.78 |
+0.79 |
+3.04 |
-1.74 |
-3.42 |
-4.51 |
+20.38 |
-28.85 |
| BUT |
Brunner Investment Trust plc |
+2.53 |
+1.59 |
+3.08 |
+6.81 |
+7.55 |
+9.47 |
+41.10 |
+49.32 |
| JAM |
JPMorgan American Investment Trust plc |
-0.83 |
-2.76 |
+3.09 |
+8.30 |
+10.70 |
+18.58 |
+52.09 |
+80.45 |
| LMP |
LondonMetric Property plc |
+0.56 |
+4.31 |
+3.15 |
-1.85 |
+2.72 |
-2.58 |
+6.17 |
-21.14 |
| FEML |
Fidelity Emerging Markets Limited |
-2.97 |
-11.15 |
+3.16 |
+14.36 |
+64.27 |
+93.39 |
+126.82 |
+56.93 |
| CGT |
Capital Gearing Trust plc |
+0.29 |
+0.39 |
+3.17 |
+5.04 |
+7.42 |
+8.77 |
+13.76 |
+4.30 |
| INVP |
Investec Plc |
+2.37 |
+7.54 |
+3.18 |
+6.74 |
+15.58 |
+5.44 |
+32.56 |
+152.05 |
| BWY |
Bellway plc |
+0.45 |
+1.53 |
+3.27 |
-26.80 |
-20.16 |
-30.64 |
-8.81 |
-39.43 |
| DOM |
Domino's Pizza Group plc |
+3.65 |
+9.93 |
+3.28 |
+10.60 |
-16.15 |
-37.84 |
-41.62 |
-51.91 |
| PTEC |
Playtech plc |
+1.83 |
+18.09 |
+3.33 |
+27.91 |
-4.87 |
-32.99 |
-32.51 |
+2.32 |
| WKP |
Workspace Group Plc |
+0.46 |
+1.68 |
+3.36 |
-16.38 |
-11.75 |
-42.68 |
-29.36 |
-59.37 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
+0.47 |
+3.37 |
+2.38 |
+5.39 |
-3.15 |
+8.15 |
-37.86 |
| NESF |
NextEnergy Solar Fund Ltd |
-2.50 |
+4.94 |
+3.39 |
-5.15 |
-35.38 |
-42.19 |
-47.81 |
-52.29 |
| AEWU |
AEW UK REIT plc |
+0.75 |
+1.52 |
+3.48 |
-0.93 |
+1.52 |
+15.05 |
+7.43 |
+4.49 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.33 |
-1.12 |
+3.53 |
+4.14 |
+4.76 |
-5.78 |
n/a |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.37 |
-6.69 |
+3.59 |
+10.22 |
+33.72 |
+47.09 |
+50.37 |
+27.20 |
| STS |
STS Global Income & Growth Trust plc |
+0.00 |
+1.78 |
+3.62 |
-1.72 |
-7.29 |
+3.15 |
+3.62 |
+8.02 |
| RHIM |
RHI Magnesita NV |
-3.58 |
+1.99 |
+3.67 |
+1.99 |
+17.95 |
-23.02 |
-5.46 |
-25.34 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+1.99 |
+3.17 |
+3.77 |
+2.58 |
+5.60 |
+4.99 |
+20.13 |
+9.82 |
| AAL |
Anglo American Plc |
+0.32 |
+0.30 |
+3.98 |
+9.54 |
+73.79 |
+61.94 |
+58.96 |
+19.28 |
| ESCT |
The European Smaller Companies Trust plc |
+0.86 |
-0.21 |
+4.00 |
+4.00 |
+7.59 |
+24.47 |
+45.34 |
+30.45 |
| HGT |
HG Capital Trust plc |
+2.50 |
+0.13 |
+4.00 |
-13.72 |
-25.29 |
-27.64 |
+0.00 |
-2.38 |
| TRST |
Trustpilot Group plc |
+5.62 |
-2.80 |
+4.00 |
+46.91 |
+7.98 |
+29.78 |
+208.90 |
-24.46 |
| RSW |
Renishaw plc |
-4.94 |
-2.31 |
+4.04 |
+30.21 |
+66.32 |
+30.38 |
+30.21 |
-3.17 |
| JUP |
Jupiter Fund Management PLC |
-3.07 |
-6.95 |
+4.08 |
-15.78 |
+22.67 |
+80.16 |
+38.23 |
-41.57 |
| PIN |
Pantheon International Plc |
+1.28 |
+1.80 |
+4.08 |
+4.77 |
+21.17 |
+21.73 |
+49.91 |
+51.92 |
| VP. |
Vp plc |
+0.00 |
-1.42 |
+4.08 |
-10.19 |
-19.17 |
-28.68 |
-13.78 |
-48.95 |
| MCB |
McBride plc |
+4.76 |
+4.35 |
+4.09 |
+1.62 |
+30.82 |
+22.56 |
+338.17 |
+93.59 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.35 |
-4.64 |
+4.10 |
+5.62 |
+7.46 |
-4.00 |
+10.77 |
+2.13 |
| SMIN |
Smiths Group Plc |
-1.34 |
+2.72 |
+4.10 |
+5.26 |
+12.33 |
+47.93 |
+55.50 |
+69.85 |
| MGAM |
Morgan Advanced Materials plc |
+0.44 |
+6.10 |
+4.15 |
-1.31 |
-2.59 |
-33.82 |
-16.61 |
-41.30 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.87 |
-2.25 |
+4.19 |
+4.19 |
-1.97 |
+20.00 |
+27.94 |
-12.34 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.74 |
-0.08 |
+4.19 |
+5.55 |
+5.55 |
+7.60 |
+27.94 |
+37.78 |
| BNKR |
Bankers Investment Trust plc |
-0.54 |
-2.52 |
+4.26 |
+10.86 |
+18.74 |
+25.64 |
+47.00 |
+25.21 |
| PAC |
Pacific Assets Trust plc |
+0.98 |
-1.44 |
+4.30 |
+11.05 |
+16.38 |
+6.74 |
+11.65 |
+22.62 |
| SDP |
Schroder Asia Pacific Fund |
-1.13 |
-6.94 |
+4.49 |
+13.65 |
+33.39 |
+46.48 |
+55.10 |
+34.98 |
| PPH |
PPHE Hotel Group Ltd |
+2.08 |
-8.19 |
+4.67 |
-12.09 |
-3.80 |
+10.95 |
+53.17 |
+1.29 |
| FGT |
Finsbury Growth & Income Trust plc |
+4.55 |
+7.63 |
+4.69 |
+3.74 |
-11.65 |
-6.07 |
-10.77 |
-11.36 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.48 |
-4.31 |
+4.71 |
+12.89 |
-11.27 |
-16.29 |
-33.19 |
-43.56 |
| PSN |
Persimmon plc |
+0.00 |
+4.48 |
+4.73 |
-21.27 |
-3.32 |
-30.31 |
-5.38 |
-61.88 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.28 |
+1.70 |
+4.75 |
-1.97 |
+1.28 |
-15.94 |
+4.10 |
-33.42 |
| LRE |
Lancashire Holdings |
-7.66 |
-7.31 |
+4.78 |
-2.19 |
-3.75 |
-4.97 |
-0.17 |
-5.64 |
| SCF |
Schroder Income Growth Fund plc |
+3.64 |
+3.06 |
+4.82 |
+4.23 |
+17.83 |
+23.75 |
+25.00 |
+17.83 |
| HHI |
Henderson High Income Trust plc |
+0.49 |
+4.06 |
+4.86 |
+4.33 |
+13.57 |
+22.75 |
+22.02 |
+18.16 |
| ALW |
Alliance Witan plc |
+1.66 |
-0.07 |
+4.91 |
+7.09 |
+5.08 |
+8.47 |
+30.33 |
+33.96 |
| DPLM |
Diploma plc |
-2.66 |
+1.88 |
+4.95 |
+37.59 |
+36.06 |
+64.57 |
+129.04 |
+147.46 |
| ICGT |
ICG Enterprise Trust plc |
+3.15 |
+1.69 |
+4.96 |
-6.13 |
-3.23 |
+7.46 |
+22.66 |
+32.84 |
| RMMC |
River UK Micro Cap Red |
-0.85 |
-2.52 |
+4.98 |
-7.20 |
+18.97 |
+27.47 |
+61.67 |
-21.89 |
| SAIN |
Scottish American Investment Co plc |
+1.65 |
+2.78 |
+5.11 |
+7.35 |
+7.56 |
+3.93 |
+5.31 |
+9.90 |
| TPK |
Travis Perkins plc |
+0.73 |
-0.72 |
+5.12 |
-11.35 |
+1.84 |
-42.12 |
-36.59 |
-67.43 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.38 |
-2.71 |
+5.20 |
+6.48 |
+22.90 |
+42.68 |
+65.76 |
+26.85 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.31 |
-0.62 |
+5.21 |
-5.83 |
-0.15 |
-15.00 |
+11.76 |
-37.28 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
-3.62 |
+5.28 |
+7.26 |
+31.25 |
+47.23 |
+47.78 |
+40.49 |
| RM. |
RM plc |
+6.84 |
+9.14 |
+5.29 |
-3.33 |
-1.46 |
+22.29 |
+26.24 |
-59.40 |
| MRC |
Mercantile Investment Trust Plc |
-0.36 |
+1.65 |
+5.33 |
+3.36 |
+8.43 |
+4.93 |
+36.88 |
+0.18 |
| SCP |
Schroder UK Mid Cap Fund plc |
+1.49 |
+5.63 |
+5.34 |
+1.35 |
+8.38 |
+11.94 |
+33.45 |
+4.75 |
| IGET |
Invesco Global Equity Income Trust plc |
+0.98 |
+1.23 |
+5.37 |
+12.88 |
+10.75 |
+48.20 |
+77.59 |
+76.07 |
| THRL |
Target Healthcare REIT plc |
-1.74 |
+4.04 |
+5.40 |
+9.06 |
+13.77 |
+39.41 |
+54.01 |
-9.15 |
| CLI |
CLS Holdings plc |
+0.96 |
+10.95 |
+5.40 |
-15.81 |
-21.11 |
-42.59 |
-62.30 |
-79.29 |
| GNC |
Greencore Group plc |
+5.34 |
+29.55 |
+5.43 |
-10.05 |
+1.32 |
+44.51 |
+196.92 |
+99.54 |
| QLT |
Quilter plc |
-0.82 |
-1.33 |
+5.57 |
-0.57 |
+14.18 |
+44.50 |
+147.38 |
+3.24 |
| BATS |
British American Tobacco plc |
-0.04 |
+0.75 |
+5.57 |
+4.43 |
+13.12 |
+66.48 |
+74.73 |
+70.49 |
| LIO |
Liontrust Asset Management |
-3.40 |
-19.09 |
+5.58 |
+20.34 |
-20.34 |
-57.16 |
-56.04 |
-86.44 |
| HLN |
Haleon plc |
-0.06 |
+3.65 |
+5.58 |
-4.12 |
+1.06 |
+3.92 |
+8.03 |
n/a |
| LIVE |
Living REIT Plc |
-1.53 |
+0.52 |
+5.61 |
+4.47 |
+11.88 |
+29.53 |
+22.54 |
-26.34 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+0.63 |
-1.55 |
+5.67 |
+1.60 |
-4.23 |
-1.86 |
-18.93 |
-38.15 |
| JIGI |
JPMorgan India Growth & Income plc |
+2.56 |
-1.34 |
+5.76 |
-5.67 |
-20.25 |
-15.03 |
+5.50 |
+17.91 |
| MMIT |
Mobius Investment Trust plc |
-5.20 |
-8.38 |
+5.81 |
+14.69 |
+17.56 |
+17.99 |
+16.73 |
+15.09 |
| IBT |
International Biotechnology Trust plc |
-5.99 |
-5.99 |
+5.81 |
+11.11 |
+58.88 |
+46.55 |
+59.38 |
+43.06 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.38 |
-1.74 |
+5.92 |
+1.24 |
+17.91 |
+38.49 |
+55.51 |
+63.29 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.47 |
-1.19 |
+5.96 |
+20.29 |
+30.50 |
+60.03 |
+52.20 |
+16.36 |
| AUTO |
Autotrader Group Plc |
+7.09 |
+2.46 |
+5.99 |
-2.64 |
-37.45 |
-35.78 |
-18.39 |
-19.66 |
| RGL |
Regional REIT Ltd |
+0.41 |
+4.35 |
+6.04 |
-4.00 |
-20.60 |
-25.25 |
-78.01 |
-88.89 |
| KNOS |
Kainos Group plc |
+7.38 |
+7.51 |
+6.08 |
-2.17 |
+18.99 |
-19.81 |
-32.79 |
-49.02 |
| BBY |
Balfour Beatty plc |
-1.88 |
+0.00 |
+6.15 |
+20.80 |
+58.84 |
+104.77 |
+147.28 |
+184.65 |
| EDIN |
Edinburgh Investment Trust plc |
+1.69 |
+4.71 |
+6.16 |
+6.03 |
+5.11 |
+8.07 |
+28.66 |
+40.67 |
| FEV |
Fidelity European Trust plc |
+1.18 |
-0.58 |
+6.20 |
-0.35 |
+6.99 |
+6.33 |
+20.70 |
+36.68 |
| IWG |
International Workplace Group Plc |
-1.30 |
+4.84 |
+6.20 |
-20.27 |
-10.98 |
+14.06 |
+30.10 |
-37.15 |
| HICL |
HICL Infrastructure plc |
+1.34 |
+2.26 |
+6.25 |
+16.44 |
+12.40 |
+7.09 |
+3.66 |
-20.00 |
| ARR |
Aurora UK Alpha Plc |
+3.27 |
+2.43 |
+6.30 |
-7.33 |
+0.00 |
-6.30 |
+18.22 |
+14.48 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.48 |
+4.90 |
+6.37 |
+0.00 |
+4.42 |
-7.93 |
+23.65 |
-16.05 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.84 |
-4.85 |
+6.52 |
+0.34 |
+0.68 |
-3.76 |
+6.72 |
-11.45 |
| CLDN |
Caledonia Investments plc |
+1.84 |
+4.02 |
+6.59 |
+4.02 |
+7.78 |
+5.87 |
+13.95 |
+18.84 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.05 |
+1.58 |
+6.65 |
+1.05 |
-1.28 |
-2.41 |
+7.84 |
-1.03 |
| CTEC |
ConvaTec Group Plc |
+3.70 |
+2.66 |
+6.67 |
-2.61 |
-4.03 |
-4.36 |
+7.38 |
-5.45 |
| LWDB |
Law Debenture Corporation plc |
+0.65 |
+1.97 |
+6.70 |
+9.52 |
+22.00 |
+35.44 |
+52.39 |
+64.29 |
| OSB |
OSB Group plc |
-0.89 |
+4.21 |
+6.71 |
-8.85 |
+0.09 |
+7.85 |
+51.55 |
+14.98 |
| INPP |
International Public Partnerships Limited |
+1.57 |
+1.87 |
+6.77 |
+11.81 |
+15.64 |
+8.56 |
+7.90 |
-13.52 |
| KGF |
Kingfisher |
+3.04 |
+9.70 |
+6.78 |
-8.56 |
+14.09 |
+11.69 |
+25.81 |
-16.23 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+2.80 |
+2.33 |
+6.80 |
+6.28 |
+5.26 |
+20.88 |
+27.02 |
-6.78 |
| MYI |
Murray International Trust plc |
+1.94 |
+2.79 |
+6.81 |
+8.86 |
+27.95 |
+41.46 |
+47.11 |
+64.22 |
| NRR |
NewRiver REIT plc |
-0.73 |
+4.48 |
+6.95 |
+12.40 |
+14.93 |
-0.73 |
-1.69 |
-2.51 |
| CCJI |
CC Japan Income & Growth Trust plc |
-4.74 |
-7.12 |
+6.97 |
+12.50 |
+33.16 |
+30.50 |
+54.90 |
+93.33 |
| BGEO |
Lion Finance Group Plc |
-0.77 |
+2.56 |
+7.00 |
+15.06 |
+52.46 |
+154.61 |
+256.68 |
+674.00 |
| CVSG |
CVS Group plc |
+4.68 |
+5.21 |
+7.01 |
-4.13 |
+1.95 |
+9.82 |
-39.28 |
-47.83 |
| ANII |
Aberdeen New India Investmen Trust |
+3.11 |
+1.67 |
+7.04 |
+1.96 |
-8.98 |
-10.54 |
+28.98 |
+28.07 |
| GEN |
Genuit Group plc |
+0.37 |
-3.56 |
+7.11 |
-18.44 |
-30.46 |
-47.03 |
-13.35 |
-57.56 |
| BOY |
Bodycote plc |
+3.58 |
+8.48 |
+7.12 |
-3.09 |
+13.51 |
+3.51 |
+4.41 |
-19.94 |
| IMI |
IMI plc |
-3.74 |
+0.41 |
+7.31 |
+6.30 |
+32.13 |
+55.02 |
+81.46 |
+67.20 |
| SNWS |
Smiths News plc |
+5.80 |
+4.29 |
+7.35 |
+6.73 |
+31.77 |
+22.07 |
+64.04 |
+70.16 |
| BKG |
Berkeley Group Holdings plc |
+1.98 |
+0.40 |
+7.36 |
-15.05 |
-4.11 |
-31.10 |
-19.47 |
-27.76 |
| ATT |
Allianz Technology Trust plc |
-1.90 |
-11.26 |
+7.37 |
+22.71 |
+42.40 |
+81.33 |
+144.53 |
+124.83 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.86 |
-0.79 |
+7.48 |
+3.29 |
-10.66 |
-13.28 |
+17.52 |
+50.60 |
| ULVR |
Unilever plc |
+3.66 |
+3.98 |
+7.62 |
-4.00 |
-4.36 |
-11.73 |
+0.60 |
+1.57 |
| CTY |
City Of London Investment Trust |
+1.89 |
+4.22 |
+7.62 |
+8.01 |
+19.56 |
+32.81 |
+47.33 |
+49.94 |
| NAIT |
North American Income Trust plc |
+2.10 |
+1.62 |
+7.62 |
+15.26 |
+28.45 |
+43.14 |
+55.32 |
+62.22 |
| TMPL |
Temple Bar Investment Trust plc |
+3.33 |
+7.29 |
+7.70 |
+9.39 |
+25.79 |
+47.97 |
+79.66 |
+103.64 |
| GROW |
Molten Ventures plc |
-2.49 |
+2.79 |
+7.72 |
+20.20 |
+71.08 |
+62.73 |
+130.97 |
-39.42 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.29 |
-7.58 |
+7.77 |
+15.97 |
+52.50 |
+84.85 |
+98.57 |
+65.31 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.01 |
-3.30 |
+7.81 |
+10.27 |
+29.49 |
+48.62 |
+41.23 |
+37.22 |
| OCI |
Oakley Capital Investments Ltd |
+2.36 |
+8.79 |
+7.88 |
-2.26 |
-5.80 |
-0.76 |
+17.12 |
+46.69 |
| BREE |
Breedon Group plc |
+5.08 |
+10.85 |
+7.96 |
-1.61 |
-8.71 |
-23.29 |
-9.07 |
+207.05 |
| OCDO |
Ocado Group plc |
+13.32 |
+11.95 |
+8.09 |
-2.93 |
-32.95 |
-47.78 |
-77.43 |
-88.58 |
| HLCL |
Helical plc |
+1.53 |
+6.65 |
+8.15 |
+2.90 |
-12.14 |
-11.16 |
-26.02 |
-56.26 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.13 |
+3.82 |
+8.17 |
+11.26 |
-10.47 |
-26.97 |
-33.25 |
-42.17 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.36 |
+0.00 |
+8.19 |
-23.81 |
-28.47 |
-12.41 |
+5.00 |
+13.75 |
| RMV |
Rightmove plc |
+6.24 |
+0.58 |
+8.22 |
-6.03 |
-43.24 |
-19.37 |
-18.55 |
-33.84 |
| CTHT |
CT Healthcare Trust plc |
-0.69 |
+6.35 |
+8.27 |
+0.56 |
+25.22 |
-3.87 |
-6.13 |
-25.54 |
| TCAP |
TP ICAP Group plc |
-2.11 |
-0.46 |
+8.35 |
+34.35 |
+11.78 |
+54.67 |
+115.47 |
+75.12 |
| SJG |
Schroder Japan Trust plc |
+1.08 |
-2.86 |
+8.43 |
+14.77 |
+43.46 |
+40.23 |
+59.40 |
+77.62 |
| SHC |
Shaftesbury Capital Plc |
+0.84 |
+2.79 |
+8.53 |
+0.21 |
-9.10 |
-5.58 |
+20.03 |
-15.76 |
| RKW |
Rockwood Strategic Plc |
-1.25 |
+0.64 |
+8.59 |
+4.98 |
+8.22 |
+14.08 |
n/a |
n/a |
| XPS |
XPS Pensions Group Plc |
+1.69 |
+5.24 |
+8.69 |
-4.19 |
-10.41 |
+2.63 |
+73.11 |
+124.75 |
| GFTU |
Grafton Group |
+2.35 |
+6.93 |
+8.77 |
+3.26 |
+8.51 |
-10.58 |
+10.25 |
-24.85 |
| MRCH |
Merchants Trust plc |
+1.99 |
+4.23 |
+9.00 |
+6.05 |
+21.09 |
+11.00 |
+19.57 |
+30.33 |
| DCC |
DCC Energy Plc |
+0.72 |
+2.76 |
+9.04 |
+36.54 |
+32.98 |
+18.10 |
+40.67 |
+5.04 |
| FSV |
Fidelity Special Values plc |
+2.54 |
+8.04 |
+9.06 |
+5.82 |
+22.13 |
+38.77 |
+69.78 |
+62.63 |
| SGE |
Sage Group plc |
+13.40 |
+14.95 |
+9.15 |
+1.65 |
-20.23 |
-10.39 |
+3.91 |
+38.71 |
| WTB |
Whitbread plc |
+3.00 |
+5.64 |
+9.32 |
-7.86 |
-17.79 |
-13.75 |
-28.27 |
-17.60 |
| CGS |
Castings plc |
-5.79 |
-11.48 |
+9.33 |
+6.93 |
+2.27 |
-16.76 |
-23.30 |
-25.82 |
| MER |
Mears Group plc |
-0.81 |
+2.62 |
+9.39 |
+17.28 |
+10.51 |
+19.06 |
+57.59 |
+126.84 |
| MUT |
Murray Income Trust plc |
+2.10 |
+4.19 |
+9.44 |
+10.03 |
+14.22 |
+13.46 |
+17.92 |
+12.58 |
| SBRY |
Sainsbury (J) plc |
+4.17 |
+8.71 |
+9.44 |
+12.17 |
+18.46 |
+30.50 |
+27.76 |
+26.86 |
| GLE |
MJ Gleeson plc |
+0.18 |
+10.12 |
+9.46 |
-29.53 |
-24.86 |
-53.42 |
-35.08 |
-66.99 |
| FSFL |
Foresight Solar Fund Ltd |
+0.56 |
+1.28 |
+9.51 |
+14.98 |
-20.31 |
-20.93 |
-27.22 |
-28.60 |
| LWI |
Lowland Investment Company plc |
+1.39 |
+6.10 |
+9.61 |
+5.80 |
+26.30 |
+38.26 |
+52.72 |
+30.82 |
| NCC |
NCC Group plc |
-1.40 |
+11.02 |
+9.64 |
+0.43 |
-6.25 |
-4.47 |
+48.42 |
-55.17 |
| MAB |
Mitchells & Butlers Plc |
+4.55 |
+11.29 |
+9.74 |
+4.74 |
-0.18 |
-11.25 |
+20.00 |
-1.08 |
| BRAI |
BlackRock American Income Trust Plc |
+0.36 |
+1.82 |
+9.84 |
+19.23 |
+36.76 |
n/a |
n/a |
n/a |
| GRI |
Grainger Plc |
-1.75 |
+1.51 |
+9.89 |
-10.05 |
-15.09 |
-27.59 |
-30.70 |
-42.49 |
| BGS |
Baillie Gifford Shin Nippon plc |
+2.02 |
+0.25 |
+9.95 |
+19.20 |
+26.09 |
+37.01 |
+16.12 |
-31.03 |
| INF |
Informa plc |
+0.54 |
-3.23 |
+9.98 |
+0.66 |
+2.03 |
+1.91 |
+16.83 |
+78.95 |
| ADM |
Admiral Group |
+5.13 |
+5.30 |
+10.00 |
+37.16 |
+10.36 |
+36.96 |
+76.84 |
+10.94 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.22 |
+0.33 |
+10.02 |
+28.95 |
-4.95 |
-16.33 |
-21.86 |
-21.86 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.42 |
+4.04 |
+10.05 |
+2.47 |
+7.44 |
-2.06 |
+25.73 |
-25.43 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.37 |
+5.24 |
+10.06 |
+8.54 |
+8.00 |
+4.98 |
+6.67 |
-22.86 |
| FSTA |
Fuller Smith & Turner |
-5.80 |
-2.19 |
+10.19 |
+5.93 |
+21.02 |
-2.46 |
+19.80 |
-15.20 |
| IGC |
India Capital Growth Fund Ltd |
+1.76 |
-1.70 |
+10.19 |
+11.97 |
-3.89 |
-6.49 |
+18.49 |
+55.16 |
| TTG |
TT Electronics plc |
+7.46 |
+8.93 |
+10.26 |
+13.21 |
+30.32 |
-13.45 |
-19.34 |
-52.42 |
| AO. |
AO World plc |
+5.53 |
+2.75 |
+10.32 |
-10.41 |
+4.51 |
-16.98 |
+1.88 |
-56.79 |
| LSL |
LSL Property Services Plc |
+0.82 |
+17.22 |
+10.36 |
-7.55 |
-17.51 |
-28.36 |
-9.26 |
-41.81 |
| DGE |
Diageo plc |
+4.61 |
+10.18 |
+10.38 |
-2.45 |
-11.79 |
-32.43 |
-51.89 |
-54.22 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.53 |
+4.06 |
+10.43 |
+11.19 |
+23.29 |
+31.27 |
+44.51 |
+30.91 |
| SOI |
Schroder Oriental Income Fund |
+1.14 |
+1.03 |
+10.50 |
+22.27 |
+45.63 |
+58.42 |
+72.32 |
+64.62 |
| RIII |
Rights & Issues Investment Trust plc |
-0.86 |
+3.59 |
+10.53 |
+10.53 |
+5.24 |
-7.60 |
+21.58 |
-6.85 |
| AV. |
Aviva Plc |
+0.35 |
+6.41 |
+10.54 |
+9.06 |
+6.91 |
+38.62 |
+78.30 |
+87.67 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.60 |
+3.35 |
+10.54 |
+5.34 |
+13.86 |
+39.74 |
+70.71 |
+51.69 |
| AFL |
Artemis UK Future Leaders plc |
+2.41 |
+8.52 |
+10.56 |
-1.04 |
+0.92 |
-18.72 |
-8.28 |
-38.59 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.70 |
+2.04 |
+10.65 |
+1.43 |
+8.26 |
+1.91 |
+33.75 |
+9.94 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.55 |
-2.13 |
+10.75 |
+17.75 |
+38.00 |
+51.98 |
+63.12 |
+43.15 |
| IHG |
InterContinental Hotels Group plc |
+2.62 |
-4.63 |
+10.83 |
+19.21 |
+36.31 |
+52.37 |
+107.54 |
+151.45 |
| CSN |
Chesnara plc |
+1.03 |
+3.15 |
+11.15 |
+12.60 |
+30.55 |
+52.05 |
+46.70 |
+45.09 |
| RKT |
Reckitt Benckiser Group Plc |
+5.86 |
+5.05 |
+11.18 |
-13.99 |
-7.62 |
+25.42 |
-10.24 |
-5.12 |
| WWH |
Worldwide Healthcare Trust plc |
-2.21 |
-2.84 |
+11.24 |
+3.44 |
+18.43 |
+2.73 |
+23.89 |
+0.80 |
| HFG |
Hilton Food Group Plc |
+9.21 |
+15.97 |
+11.34 |
+27.45 |
-29.53 |
-35.87 |
-7.28 |
-47.46 |
| MONY |
Mony Group Plc |
+1.03 |
+3.31 |
+11.52 |
+5.31 |
-2.24 |
-17.44 |
-28.39 |
-22.64 |
| NXR |
Norcros plc |
+0.64 |
+5.33 |
+11.66 |
-11.24 |
+7.85 |
+34.47 |
+94.46 |
+6.76 |
| UKW |
Greencoat UK Wind plc |
+3.61 |
+9.06 |
+11.68 |
+14.07 |
-6.83 |
-23.20 |
-23.57 |
-17.96 |
| CARD |
Card Factory plc |
+7.11 |
+11.39 |
+11.72 |
+11.23 |
-26.61 |
-37.04 |
-16.24 |
+26.34 |
| III |
3i Group Plc |
+3.84 |
+13.88 |
+11.72 |
-14.53 |
-31.00 |
-8.44 |
+44.87 |
+123.84 |
| PAG |
Paragon Banking Group plc |
+2.64 |
+6.22 |
+11.90 |
-5.74 |
-7.56 |
+4.10 |
+58.52 |
+51.49 |
| BOWL |
Hollywood Bowl Group Plc |
+0.71 |
+3.07 |
+11.96 |
+10.23 |
+16.06 |
-14.14 |
+27.17 |
+21.23 |
| CPG |
Compass Group plc |
+4.69 |
-1.00 |
+12.25 |
+9.84 |
-9.86 |
+0.26 |
+18.81 |
+57.94 |
| SVS |
Savills plc |
+0.22 |
+3.84 |
+12.33 |
-14.66 |
-6.03 |
-27.90 |
-5.54 |
-19.86 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.22 |
+5.98 |
+12.44 |
+8.98 |
+25.27 |
+41.41 |
+41.41 |
+30.23 |
| WPP |
WPP plc |
+5.73 |
+22.17 |
+12.46 |
-1.03 |
-27.15 |
-60.21 |
-64.72 |
-67.88 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.33 |
+6.37 |
+12.53 |
+9.87 |
+6.51 |
+1.83 |
+9.15 |
-21.67 |
| HIK |
Hikma Pharmaceuticals |
+0.19 |
+4.00 |
+12.57 |
+3.66 |
-19.30 |
-16.75 |
-24.13 |
-40.10 |
| PSON |
Pearson plc |
+2.53 |
+1.70 |
+12.74 |
+31.29 |
+17.20 |
+19.03 |
+45.39 |
+44.58 |
| SAGA |
Saga plc |
+2.75 |
+4.19 |
+12.75 |
+29.23 |
+275.00 |
+513.14 |
+441.94 |
+88.98 |
| SHI |
Sig plc |
+3.65 |
+0.57 |
+12.82 |
-9.18 |
-38.03 |
-64.08 |
-69.60 |
-80.68 |
| BASC |
Brown Advisory US Smaller Companies |
-0.93 |
-2.30 |
+12.94 |
+15.61 |
+20.19 |
+13.35 |
+33.82 |
+8.70 |
| BBOX |
Tritax Big Box REIT plc |
-0.41 |
+5.13 |
+12.95 |
+2.90 |
+20.38 |
+2.78 |
+24.16 |
-19.23 |
| COST |
Costain Group plc |
-2.54 |
-1.17 |
+12.96 |
+19.21 |
+28.97 |
+141.97 |
+322.85 |
+278.14 |
| GPE |
Great Portland Estates |
+1.16 |
+4.74 |
+13.02 |
-6.68 |
+2.80 |
-0.29 |
-1.71 |
-44.91 |
| IHP |
Integrafin Holdings Plc |
-1.99 |
+0.27 |
+13.04 |
+4.84 |
+2.50 |
-4.29 |
+50.41 |
-30.54 |
| CRDA |
Croda International plc |
+9.31 |
+6.73 |
+13.09 |
+17.49 |
+22.70 |
-20.71 |
-46.06 |
-61.94 |
| CHI |
CT UK High Income Trust plc |
+3.34 |
+0.00 |
+13.17 |
+2.65 |
+9.95 |
+23.40 |
+45.00 |
+18.37 |
| AJB |
AJ Bell Plc |
-1.43 |
-6.45 |
+13.20 |
+26.94 |
+9.10 |
+28.00 |
+79.23 |
+39.68 |
| CHG |
Chemring Group plc |
-1.01 |
+9.55 |
+13.23 |
+18.46 |
+7.36 |
+42.63 |
+108.29 |
+92.03 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.89 |
-2.30 |
+13.33 |
+14.09 |
+25.93 |
+51.79 |
+22.30 |
-45.16 |
| BGFD |
Baillie Gifford Japan Trust plc |
+5.71 |
+5.71 |
+13.35 |
+14.60 |
+24.07 |
+37.04 |
+31.81 |
+3.19 |
| GFRD |
Galliford Try Holdings Plc |
-5.30 |
+8.46 |
+13.46 |
+12.60 |
+35.17 |
+92.18 |
+197.98 |
+270.60 |
| ENQ |
EnQuest plc |
-13.09 |
+10.65 |
+13.54 |
+93.05 |
+72.69 |
+80.79 |
+34.19 |
-1.44 |
| DFS |
DFS Furniture plc |
+1.80 |
+2.54 |
+13.65 |
-28.17 |
-11.84 |
+18.51 |
+17.33 |
-46.70 |
| PHAR |
Pharos Energy plc |
+27.02 |
+27.53 |
+13.72 |
+44.50 |
+44.50 |
+18.87 |
+30.17 |
+32.63 |
| FOUR |
4imprint Group plc |
+4.31 |
+9.58 |
+13.76 |
+0.93 |
+14.55 |
-32.60 |
-7.15 |
+46.81 |
| HILS |
Hill & Smith Plc |
-5.94 |
+1.97 |
+13.77 |
+27.80 |
+39.36 |
+23.91 |
+80.61 |
+75.49 |
| ABF |
Associated British Foods plc |
+4.59 |
+8.50 |
+13.86 |
+9.55 |
-5.05 |
-15.91 |
+1.80 |
+3.99 |
| UTG |
Unite Group |
-3.06 |
+4.87 |
+13.93 |
-4.95 |
-28.12 |
-43.55 |
-44.74 |
-53.52 |
| FDM |
FDM Group plc |
+4.23 |
+16.67 |
+14.07 |
-23.57 |
+1.48 |
-71.05 |
-77.44 |
-89.59 |
| NXT |
Next plc |
+0.41 |
+1.02 |
+14.15 |
+11.91 |
+20.59 |
+63.60 |
+110.63 |
+88.34 |
| TBTG |
The Beauty Tech Group plc |
+1.15 |
+3.82 |
+14.24 |
+7.95 |
n/a |
n/a |
n/a |
n/a |
| OTB |
On The Beach Group plc |
+5.39 |
+5.16 |
+14.25 |
-14.34 |
-30.52 |
+27.62 |
+110.79 |
-42.28 |
| QQ. |
QinetiQ Group plc |
+3.31 |
+13.40 |
+14.27 |
+0.90 |
+1.81 |
+4.72 |
+56.95 |
+53.71 |
| OIT |
Odyssean Investment Trust plc |
+0.90 |
+8.21 |
+14.29 |
+25.49 |
+39.56 |
+30.23 |
+40.88 |
+37.42 |
| FGP |
FirstGroup plc |
+1.43 |
-4.36 |
+14.46 |
-1.07 |
-17.83 |
+5.13 |
+26.04 |
+122.44 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.68 |
-1.46 |
+14.51 |
+5.04 |
+31.53 |
+14.36 |
+34.77 |
+59.27 |
| PETS |
Pets At Home Group PLC |
+6.90 |
+17.13 |
+14.64 |
+2.93 |
-7.95 |
-31.36 |
-46.33 |
-55.00 |
| BLND |
British Land Co plc |
+0.73 |
+7.23 |
+14.69 |
+6.56 |
+26.43 |
+7.39 |
+30.77 |
-13.44 |
| FSG |
Foresight Group Holdings Ltd |
-2.42 |
+5.45 |
+14.99 |
+9.69 |
+0.22 |
-11.11 |
-3.33 |
+18.97 |
| MNDI |
Mondi plc |
+22.32 |
+31.09 |
+15.09 |
+4.47 |
-13.17 |
-41.32 |
-34.66 |
-55.30 |
| DNLM |
Dunelm Group Plc |
+0.23 |
+9.30 |
+15.09 |
-5.90 |
-28.50 |
-29.48 |
-24.39 |
-34.38 |
| ZTF |
Zotefoams plc |
-1.92 |
+5.38 |
+15.13 |
+11.23 |
+65.65 |
-14.09 |
+15.13 |
+3.48 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+2.18 |
+5.88 |
+15.27 |
+7.34 |
+13.04 |
+21.88 |
+20.49 |
-25.29 |
| BNZL |
Bunzl plc |
+1.60 |
+6.14 |
+15.36 |
+36.82 |
+24.31 |
-14.00 |
-2.98 |
+5.10 |
| CLIG |
City of London Investment Group plc |
-0.42 |
+6.25 |
+15.53 |
+22.05 |
+33.71 |
+30.05 |
+21.12 |
-6.67 |
| ASAI |
ASA International Group Plc |
-9.26 |
+0.41 |
+15.57 |
+6.06 |
+88.46 |
+192.54 |
+199.69 |
+126.85 |
| RS1 |
RS Group plc |
+2.78 |
+15.28 |
+15.76 |
+4.70 |
+25.49 |
-14.24 |
-9.41 |
-31.02 |
| HMSO |
Hammerson Plc |
+4.20 |
+3.47 |
+15.76 |
+7.73 |
+28.62 |
+32.55 |
+43.61 |
+3.22 |
| ZIG |
Zigup Plc |
+1.76 |
+0.98 |
+15.77 |
+21.07 |
+38.06 |
+9.08 |
+34.45 |
+9.34 |
| ABDN |
Aberdeen Group Plc |
-3.14 |
-3.22 |
+15.78 |
+10.67 |
+19.94 |
+41.49 |
+3.75 |
-15.28 |
| HSBA |
HSBC Holdings plc |
+1.49 |
+9.41 |
+15.93 |
+22.61 |
+70.78 |
+123.86 |
+143.85 |
+296.53 |
| MACF |
MacFarlane Group plc |
+9.40 |
+16.35 |
+15.98 |
+1.81 |
-26.26 |
-41.36 |
-33.36 |
-34.55 |
| SRAD |
Stelrad Group plc |
-5.00 |
+4.11 |
+16.03 |
+7.80 |
-11.11 |
+11.76 |
+20.16 |
n/a |
| RCP |
RIT Capital Partners plc |
+2.19 |
+11.76 |
+16.06 |
+16.86 |
+31.54 |
+34.01 |
+32.22 |
+0.39 |
| IAG |
International Consolidated Airlines Group SA |
-0.53 |
-7.87 |
+16.13 |
+3.28 |
+13.51 |
+160.49 |
+161.76 |
+156.93 |
| BTRW |
Barratt Redrow Plc |
-0.48 |
+4.75 |
+16.16 |
-24.45 |
-21.60 |
-44.30 |
-35.95 |
-58.31 |
| CCH |
Coca-Cola HBC AG |
+2.87 |
+1.05 |
+16.16 |
+26.84 |
+26.96 |
+76.41 |
+118.59 |
+84.26 |
| ECEL |
Eurocell plc |
+2.61 |
+7.27 |
+16.26 |
-6.72 |
-21.85 |
-21.85 |
+6.31 |
-56.30 |
| GYM |
Gym Group plc |
-3.33 |
-3.79 |
+16.33 |
+19.69 |
+38.10 |
+39.23 |
+93.70 |
-26.32 |
| PRV |
Porvair plc |
+3.41 |
+5.72 |
+16.44 |
+0.00 |
+14.86 |
+29.97 |
+32.81 |
+37.10 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.65 |
+0.82 |
+16.51 |
+16.51 |
+87.48 |
+43.60 |
+91.47 |
+17.62 |
| STAN |
Standard Chartered plc |
+2.39 |
+5.50 |
+16.57 |
+17.51 |
+60.82 |
+185.19 |
+196.08 |
+406.48 |
| JSG |
Johnson Service Group plc |
+0.33 |
-9.34 |
+16.59 |
+6.97 |
+6.52 |
-7.62 |
+33.81 |
-3.34 |
| LLOY |
Lloyds Banking Group plc |
+1.06 |
+2.27 |
+16.75 |
+5.28 |
+47.43 |
+92.51 |
+154.52 |
+151.34 |
| MAJE |
Majedie Investments plc |
+0.47 |
-1.82 |
+16.76 |
+16.13 |
+32.79 |
+40.87 |
+67.44 |
+39.06 |
| HSX |
Hiscox Ltd |
-1.68 |
-2.06 |
+16.79 |
+22.06 |
+40.02 |
+42.33 |
+66.57 |
+106.41 |
| MNG |
M&G plc |
+0.42 |
+6.59 |
+17.06 |
+15.55 |
+36.66 |
+68.39 |
+78.30 |
+58.61 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+3.74 |
+3.21 |
+17.08 |
+23.16 |
+9.93 |
+12,033.33 |
+14,143.48 |
+15,574.64 |
| EMG |
Man Group plc |
+1.55 |
+0.60 |
+17.13 |
+14.99 |
+83.26 |
+23.65 |
+26.28 |
+52.66 |
| WIZZ |
Wizz Air Holdings plc |
+2.12 |
-10.46 |
+17.15 |
-25.11 |
-15.71 |
-44.49 |
-55.49 |
-78.55 |
| BARC |
Barclays plc |
-3.18 |
-1.22 |
+17.28 |
+4.63 |
+37.01 |
+117.58 |
+228.28 |
+191.52 |
| RWA |
Robert Walters plc |
-1.75 |
+34.94 |
+17.65 |
-10.40 |
-21.95 |
-69.65 |
-72.82 |
-83.23 |
| LGEN |
Legal & General Group plc |
+0.27 |
+4.89 |
+17.85 |
+13.32 |
+16.98 |
+29.65 |
+28.43 |
+14.92 |
| KIE |
Kier Group plc |
+0.08 |
+8.61 |
+18.03 |
+7.20 |
+20.89 |
+48.08 |
+172.89 |
+90.16 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.05 |
+1.77 |
+18.22 |
+18.87 |
+2.86 |
-10.48 |
-18.12 |
-19.04 |
| HAN |
Hansa Investment Company Limited |
+3.70 |
+1.20 |
+18.31 |
+22.63 |
+25.37 |
+54.13 |
+79.20 |
+51.35 |
| DSCV |
DiscoverIE Group plc |
+4.87 |
+11.35 |
+18.50 |
+22.24 |
+12.16 |
+14.48 |
-3.25 |
-25.48 |
| ATYM |
Atalaya Mining Copper SA |
-2.15 |
+8.92 |
+18.78 |
-13.86 |
+93.34 |
+133.03 |
+168.33 |
+193.21 |
| MTRO |
Metro Bank Holdings plc |
-1.23 |
+3.03 |
+18.95 |
+32.88 |
+37.21 |
+238.43 |
+49.75 |
+84.38 |
| YNGA |
Young & Co's Brewery Plc |
+0.77 |
+7.53 |
+19.01 |
+9.72 |
+1.22 |
-8.42 |
-22.87 |
-43.58 |
| SYNC |
Syncona Limited |
+0.38 |
-0.93 |
+19.55 |
+8.24 |
+9.13 |
-14.88 |
-30.09 |
-49.69 |
| LAND |
Land Securities Group plc |
+1.73 |
+8.79 |
+19.68 |
+8.46 |
+22.16 |
+11.01 |
+8.97 |
-0.58 |
| MKS |
Marks & Spencer Group plc |
+6.47 |
+7.77 |
+20.01 |
+10.65 |
+16.41 |
+23.39 |
+96.65 |
+198.97 |
| WIL |
Wilmington plc |
+2.51 |
+1.06 |
+20.17 |
-4.03 |
-15.88 |
-27.59 |
-5.30 |
+30.59 |
| ELM |
Elementis plc |
+4.60 |
+12.72 |
+20.22 |
+9.65 |
+1.84 |
+10.89 |
+60.22 |
+24.26 |
| EVOK |
Evoke Plc |
+0.57 |
-4.31 |
+20.46 |
+78.87 |
-37.22 |
-24.72 |
-58.84 |
-88.05 |
| MTO |
Mitie Group |
-1.15 |
+36.63 |
+20.56 |
+23.51 |
+47.02 |
+70.79 |
+103.34 |
+226.50 |
| SDLF |
Standard Life Plc |
+0.71 |
+10.67 |
+21.03 |
+24.81 |
+39.01 |
+68.74 |
+67.70 |
+35.86 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.19 |
+2.66 |
+21.14 |
+18.11 |
+7.89 |
-2.53 |
+8.72 |
-11.67 |
| CNE |
Capricorn Energy plc |
-2.92 |
+27.08 |
+21.19 |
+41.31 |
+61.59 |
+91.82 |
n/a |
n/a |
| ITRK |
Intertek Group plc |
+0.34 |
+0.60 |
+21.57 |
+30.82 |
+18.22 |
+15.64 |
+34.90 |
+13.27 |
| SBRE |
Sabre Insurance Group Plc |
-2.25 |
+2.01 |
+21.73 |
+40.46 |
+19.35 |
+15.28 |
+32.32 |
-21.46 |
| CCC |
Computacenter plc |
-4.01 |
+4.17 |
+21.96 |
+38.16 |
+100.26 |
+70.80 |
+109.57 |
+68.92 |
| DLN |
Derwent London plc |
+3.24 |
+7.46 |
+22.33 |
+9.47 |
+9.02 |
-8.44 |
+0.48 |
-42.13 |
| RR. |
Rolls Royce Holdings Plc |
+3.69 |
+0.47 |
+22.40 |
+21.21 |
+36.92 |
+226.47 |
+694.05 |
+1,372.07 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.35 |
+2.82 |
+22.85 |
+32.95 |
+92.55 |
+55.84 |
+100.75 |
+30.67 |
| GRG |
Greggs Plc |
+18.84 |
+21.13 |
+23.97 |
+16.99 |
+18.99 |
-40.01 |
-32.33 |
-31.76 |
| MSLH |
Marshalls Plc |
+7.15 |
+7.15 |
+23.98 |
+3.45 |
-21.84 |
-53.51 |
-39.76 |
-77.85 |
| FRAS |
Frasers Group plc |
+5.95 |
+7.64 |
+24.31 |
+16.53 |
+17.72 |
-9.49 |
+1.82 |
+34.30 |
| MTLN |
Metlen Energy & Metals Plc |
+5.00 |
+9.53 |
+24.65 |
+0.48 |
n/a |
n/a |
n/a |
n/a |
| BPT |
Bridgepoint Group plc |
+0.94 |
+17.01 |
+24.75 |
+17.78 |
-2.20 |
+9.42 |
+69.72 |
-33.90 |
| NWG |
NatWest Group plc |
+4.41 |
+3.86 |
+24.79 |
+6.10 |
+33.93 |
+91.74 |
+188.08 |
+223.81 |
| DOCS |
Dr Martens plc |
+4.88 |
+9.17 |
+24.84 |
+14.92 |
-4.27 |
+9.01 |
-49.28 |
-82.12 |
| STB |
Secure Trust Bank plc |
-1.86 |
+8.21 |
+25.36 |
+9.48 |
+58.20 |
+83.95 |
+173.70 |
+23.84 |
| VCT |
Victrex |
+4.68 |
+33.16 |
+27.11 |
+19.36 |
+13.97 |
-28.82 |
-49.29 |
-70.45 |
| ESNT |
Essentra Plc |
+8.88 |
+28.17 |
+27.54 |
+3.17 |
-0.38 |
-39.06 |
-35.84 |
-63.25 |
| SSPG |
SSP Group plc |
+4.35 |
+5.17 |
+28.41 |
+8.85 |
+16.55 |
+8.91 |
-20.79 |
-23.70 |
| TRI |
Trifast |
+5.48 |
+15.10 |
+28.66 |
+7.45 |
-2.65 |
+4.94 |
-8.60 |
-43.30 |
| BME |
B&M European Value Retail |
+4.31 |
+15.22 |
+29.27 |
+26.23 |
-0.80 |
-52.45 |
-59.56 |
-59.75 |
| ATG |
Auction Technology Group plc |
+5.28 |
+9.32 |
+30.97 |
+47.25 |
-7.61 |
-10.26 |
-35.83 |
-66.49 |
| MOON |
Moonpig Group Plc |
+5.43 |
+10.24 |
+31.99 |
+28.48 |
+28.79 |
+26.42 |
+57.13 |
-26.07 |
| BYIT |
Bytes Technology Group plc |
-3.70 |
+0.00 |
+32.28 |
+19.21 |
+9.21 |
-21.10 |
-22.33 |
-16.92 |
| JD. |
JD Sports Fashion plc |
+0.56 |
+6.22 |
+32.93 |
+9.39 |
+4.68 |
-32.02 |
-43.27 |
-50.13 |
| CURY |
Currys plc |
+2.19 |
+2.63 |
+33.04 |
+15.00 |
+48.72 |
+106.39 |
+214.71 |
+29.95 |
| JDW |
J D Wetherspoon plc |
+8.51 |
+11.06 |
+33.11 |
+16.03 |
+3.32 |
+4.22 |
+15.09 |
-31.45 |
| KLR |
Keller Group |
-8.31 |
+11.50 |
+35.36 |
+70.65 |
+127.03 |
+102.95 |
+253.27 |
+243.25 |
| PAGE |
Michael Page Plc |
+0.66 |
+62.96 |
+36.51 |
-11.54 |
-31.69 |
-57.41 |
-59.26 |
-70.46 |
| SGRO |
Segro Plc |
-1.43 |
+8.92 |
+38.37 |
+27.21 |
+49.06 |
+5.37 |
+28.36 |
-20.74 |
| SCT |
Softcat plc |
+1.95 |
+0.84 |
+39.96 |
+34.97 |
+18.19 |
+18.70 |
+28.24 |
-0.16 |
| SPI |
Spire Healthcare Group plc |
+4.24 |
+7.11 |
+42.03 |
+14.46 |
+7.11 |
-9.32 |
+8.35 |
+5.18 |
| SFR |
Severfield plc |
-1.06 |
+5.63 |
+42.31 |
+38.89 |
+17.55 |
-52.89 |
-46.88 |
-52.53 |
| WOSG |
Watches Of Switzerland Group plc |
+2.89 |
+0.00 |
+42.34 |
+40.69 |
+108.07 |
+79.33 |
-3.19 |
-27.49 |
| GDWN |
Goodwin plc |
-6.88 |
+2.24 |
+43.85 |
-31.00 |
+103.29 |
+103.76 |
+268.51 |
+479.26 |
| PZC |
PZ Cussons Plc |
+3.94 |
+7.36 |
+44.27 |
+51.78 |
+57.83 |
+4.73 |
-32.85 |
-55.94 |
| STEM |
Sthree Plc |
+6.90 |
+59.29 |
+48.03 |
+31.70 |
+20.80 |
-37.99 |
-27.52 |
-49.00 |
| APN |
Applied Nutrition plc |
-3.29 |
+3.03 |
+49.77 |
+38.84 |
+146.95 |
n/a |
n/a |
n/a |
| TATE |
Tate & Lyle plc |
-0.45 |
-0.54 |
+50.18 |
+47.11 |
+3.36 |
-15.74 |
-25.79 |
-35.76 |
| ROR |
Rotork plc |
-0.37 |
+61.10 |
+53.86 |
+37.50 |
+49.32 |
+34.38 |
+57.65 |
+34.83 |
| ASC |
ASOS plc |
+2.30 |
+11.44 |
+55.24 |
+7.56 |
+14.68 |
-1.80 |
-15.48 |
-90.66 |
| FCH |
Funding Circle PLC |
-3.71 |
+39.03 |
+55.50 |
+35.44 |
+63.09 |
+96.00 |
+353.70 |
+58.63 |
| PINE |
Pinewood Technologies Group plc |
+36.51 |
+49.31 |
+62.26 |
-8.90 |
-10.97 |
+20.96 |
+2,426.44 |
+2,288.89 |
| HFD |
Halfords |
+2.97 |
+2.53 |
+63.09 |
+61.78 |
+68.98 |
+57.18 |
+9.86 |
-31.70 |
| DIA |
Dialight plc |
-7.25 |
+11.03 |
+63.10 |
+42.04 |
+128.50 |
+171.84 |
+124.17 |
+50.16 |
| HAS |
Hays plc |
-3.34 |
+71.32 |
+65.88 |
+18.89 |
-11.60 |
-40.06 |
-45.98 |
-61.89 |
| EZJ |
easyJet plc |
+1.94 |
+12.54 |
+76.47 |
+31.85 |
+27.61 |
+39.81 |
+40.78 |
-11.57 |
| CMCX |
CMC Markets Plc |
-7.75 |
+2.62 |
+82.24 |
+105.86 |
+193.19 |
+100.00 |
+377.11 |
+48.22 |
|