|
| VID |
Videndum plc |
-78.45 |
-82.58 |
-92.99 |
-95.79 |
-97.22 |
-99.30 |
-99.74 |
-99.80 |
| SYNT |
Synthomer plc |
+0.67 |
-5.74 |
-70.92 |
-69.90 |
-84.21 |
-91.61 |
-98.24 |
-99.47 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+4.83 |
-49.82 |
-49.28 |
-69.48 |
-70.63 |
-80.47 |
-82.97 |
-85.22 |
| PAGE |
PageGroup plc |
-5.90 |
-26.97 |
-36.51 |
-35.33 |
-54.15 |
-67.31 |
-66.92 |
-69.42 |
| AML |
Aston Martin Lagonda |
-5.70 |
-37.25 |
-36.40 |
-46.00 |
-50.84 |
-76.41 |
-83.80 |
-94.44 |
| HAS |
Hays plc |
-8.14 |
-24.75 |
-34.57 |
-38.52 |
-53.53 |
-62.17 |
-68.99 |
-77.82 |
| VTY |
Vistry Group Plc |
-7.83 |
-43.32 |
-32.98 |
-29.89 |
-29.44 |
-62.98 |
-45.47 |
-60.77 |
| THG |
THG plc |
-4.16 |
-11.93 |
-32.27 |
+1.71 |
-10.24 |
-49.46 |
-48.86 |
-95.22 |
| CPI |
Capita plc |
-25.14 |
-25.66 |
-31.63 |
+5.93 |
+31.57 |
+33.93 |
-52.98 |
-62.17 |
| PINE |
Pinewood Technologies Group plc |
-9.20 |
-41.24 |
-29.44 |
-53.78 |
-24.67 |
+575.89 |
+1,357.39 |
+1,493.17 |
| FXPO |
Ferrexpo plc |
+0.20 |
-30.10 |
-29.11 |
-0.59 |
-31.52 |
-4.45 |
-61.23 |
-85.80 |
| OTB |
On The Beach Group plc |
-17.33 |
-17.41 |
-28.07 |
-38.56 |
-27.10 |
+11.71 |
+7.42 |
-67.10 |
| WPP |
WPP plc |
-9.64 |
-12.79 |
-27.99 |
-40.40 |
-62.34 |
-66.62 |
-74.95 |
-73.58 |
| RWA |
Robert Walters plc |
-15.45 |
-25.00 |
-27.91 |
-33.81 |
-57.73 |
-76.75 |
-81.84 |
-83.68 |
| KNOS |
Kainos Group plc |
-3.68 |
+10.39 |
-25.85 |
-12.08 |
+14.24 |
-25.07 |
-37.82 |
-41.17 |
| TPT |
Topps Tiles plc |
-1.85 |
-14.32 |
-25.80 |
+4.51 |
+13.11 |
-14.32 |
-22.06 |
-44.96 |
| ENT |
Entain plc |
-6.26 |
-3.42 |
-25.66 |
-35.86 |
-12.94 |
-29.52 |
-55.95 |
-62.66 |
| EZJ |
easyJet plc |
-9.66 |
-23.25 |
-24.30 |
-21.29 |
-22.03 |
-31.26 |
-23.58 |
-57.30 |
| ICG |
ICG Plc |
-2.84 |
-9.62 |
-24.06 |
-31.56 |
-24.44 |
-23.00 |
+25.41 |
-19.16 |
| GLE |
MJ Gleeson plc |
-6.25 |
-10.18 |
-24.05 |
-8.54 |
-35.62 |
-41.86 |
-26.47 |
-62.69 |
| ASLI |
Abrdn European Logistics Income Plc |
-1.68 |
-2.76 |
-23.26 |
-44.30 |
-52.86 |
-56.72 |
-60.83 |
-74.98 |
| IBST |
Ibstock plc |
-6.23 |
-24.71 |
-23.24 |
-24.26 |
-38.68 |
-31.91 |
-37.56 |
-54.81 |
| WIZZ |
Wizz Air Holdings plc |
-0.81 |
-32.85 |
-22.95 |
-27.39 |
-44.34 |
-58.73 |
-65.77 |
-83.27 |
| FOXT |
Foxtons Group plc |
-4.77 |
-9.19 |
-22.64 |
-19.53 |
-26.83 |
-14.43 |
+14.88 |
-32.43 |
| HSW |
Hostelworld Group plc |
-5.38 |
-11.75 |
-22.52 |
-15.90 |
-20.96 |
-40.00 |
-28.70 |
+9.94 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-12.18 |
-6.59 |
-21.90 |
-26.54 |
-24.78 |
+2.06 |
+30.08 |
+36.44 |
| CHRY |
Chrysalis Investments Limited |
+0.23 |
-9.94 |
-21.76 |
-30.18 |
-4.81 |
-2.03 |
+46.96 |
-57.56 |
| SGE |
Sage Group plc |
-0.38 |
+4.04 |
-21.64 |
-21.75 |
-29.74 |
-31.76 |
+12.33 |
+42.18 |
| POLN |
Pollen Street Group Limited |
-3.19 |
-18.75 |
-21.55 |
-18.39 |
-1.89 |
+32.36 |
+30.00 |
-24.17 |
| ELIX |
Elixirr International plc |
-6.34 |
-6.07 |
-21.31 |
-17.09 |
-16.24 |
+14.04 |
+30.00 |
+64.14 |
| APTD |
Aptitude Software Group plc |
-4.13 |
-2.52 |
-21.09 |
-21.62 |
-25.88 |
-27.73 |
-36.61 |
-62.09 |
| DNLM |
Dunelm Group Plc |
-7.35 |
-10.80 |
-21.07 |
-18.46 |
-2.70 |
-24.39 |
-27.50 |
-33.83 |
| MSLH |
Marshalls Plc |
-7.77 |
-20.00 |
-20.00 |
-17.40 |
-41.04 |
-52.91 |
-51.92 |
-80.10 |
| PRN |
Princes Group plc |
-6.13 |
-6.48 |
-19.76 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SCT |
Softcat plc |
-0.17 |
+1.92 |
-19.66 |
-27.32 |
-19.71 |
-24.98 |
+8.47 |
-22.59 |
| BOOT |
Boot (Henry) plc |
+0.00 |
-6.67 |
-19.47 |
-14.15 |
-11.22 |
+0.28 |
-20.18 |
-32.59 |
| BTRW |
Barratt Redrow Plc |
-7.96 |
-25.69 |
-19.45 |
-21.53 |
-31.21 |
-38.99 |
-32.90 |
-61.46 |
| BRBY |
Burberry Group plc |
-6.20 |
-13.89 |
-19.10 |
-6.83 |
+2.95 |
-18.26 |
-55.14 |
-51.51 |
| DOCS |
Dr Martens plc |
-5.23 |
-8.01 |
-18.87 |
-32.01 |
+18.13 |
-30.65 |
-55.32 |
-86.47 |
| HGT |
HG Capital Trust plc |
+0.88 |
-13.69 |
-18.65 |
-18.73 |
-20.41 |
-11.51 |
+22.27 |
+17.13 |
| GSF |
Gore Street Energy Storage Fund plc |
-0.91 |
-10.04 |
-18.58 |
-14.00 |
+1.77 |
-24.73 |
-52.66 |
-54.13 |
| GBG |
GB Group plc |
-1.92 |
+1.24 |
-18.24 |
-11.69 |
-31.36 |
-24.94 |
-38.59 |
-75.12 |
| HIK |
Hikma Pharmaceuticals |
+2.56 |
-21.37 |
-18.21 |
-24.02 |
-38.49 |
-33.87 |
-28.07 |
-43.48 |
| FUTR |
Future plc |
-2.02 |
+6.49 |
-18.16 |
-39.21 |
-49.43 |
-26.38 |
-61.90 |
-75.82 |
| EXPN |
Experian Plc |
-0.76 |
+7.88 |
-18.12 |
-28.86 |
-21.82 |
-18.95 |
+4.34 |
+13.14 |
| AUTO |
Autotrader Group Plc |
+0.00 |
+7.78 |
-17.81 |
-37.21 |
-34.20 |
-33.90 |
-13.16 |
-11.99 |
| VP. |
Vp plc |
-2.00 |
-8.33 |
-16.98 |
-26.05 |
-18.52 |
-20.72 |
-36.69 |
-46.99 |
| IGC |
India Capital Growth Fund Ltd |
-3.72 |
-9.81 |
-16.67 |
-16.67 |
-6.25 |
-9.81 |
+14.92 |
+46.15 |
| HEAD |
Headlam Group plc |
+5.06 |
+2.11 |
-16.48 |
-32.51 |
-57.46 |
-76.17 |
-85.94 |
-89.95 |
| IPO |
IP Group Plc |
-1.11 |
-16.01 |
-16.01 |
-13.34 |
+20.96 |
+1.76 |
-8.57 |
-59.33 |
| SHAW |
Shawbrook Group Plc |
-3.56 |
-15.20 |
-15.85 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SMWH |
WH Smith Plc |
-5.49 |
-19.50 |
-15.68 |
-17.39 |
-46.61 |
-56.61 |
-63.22 |
-72.31 |
| ITRK |
Intertek Group plc |
-7.44 |
-16.09 |
-15.60 |
-20.04 |
-23.48 |
-25.56 |
-7.25 |
-29.63 |
| JIGI |
JPMorgan India Growth & Income plc |
-5.25 |
-9.89 |
-15.59 |
-17.21 |
-7.48 |
-3.35 |
+11.60 |
+17.19 |
| IWG |
International Workplace Group Plc |
-12.07 |
-13.92 |
-15.40 |
-5.78 |
+10.18 |
+3.31 |
+12.87 |
-48.00 |
| RNK |
Rank Group |
-0.33 |
+0.55 |
-15.29 |
-33.04 |
+12.20 |
+41.76 |
+20.58 |
-50.80 |
| CCR |
C & C Group plc |
+0.54 |
-4.28 |
-15.05 |
-32.65 |
-6.52 |
-27.02 |
-20.54 |
-60.17 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-5.25 |
-10.16 |
-14.91 |
-15.86 |
-9.07 |
-6.04 |
+29.97 |
+54.19 |
| REL |
RELX plc |
-2.65 |
+13.87 |
-14.79 |
-25.29 |
-30.73 |
-24.66 |
+2.59 |
+49.20 |
| INF |
Informa plc |
-4.75 |
-8.40 |
-14.65 |
-14.86 |
-0.60 |
-5.81 |
+15.32 |
+32.70 |
| SHI |
Sig plc |
-13.15 |
-19.40 |
-14.07 |
-13.80 |
-36.73 |
-71.62 |
-79.39 |
-81.64 |
| ICGT |
ICG Enterprise Trust plc |
-5.21 |
-11.73 |
-14.04 |
-6.16 |
+2.18 |
+8.44 |
+19.31 |
+23.58 |
| AO. |
AO World plc |
-0.86 |
-8.91 |
-13.86 |
+10.31 |
-4.17 |
-1.81 |
+53.46 |
-69.84 |
| BPT |
Bridgepoint Group plc |
+2.04 |
-9.43 |
-13.73 |
-27.93 |
-28.83 |
-8.19 |
+13.85 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-5.02 |
-9.56 |
-13.69 |
-18.35 |
-3.40 |
-26.18 |
-47.51 |
-58.54 |
| BBH |
Bellevue Healthcare Trust plc |
-3.18 |
-11.37 |
-13.51 |
+3.23 |
-2.25 |
-17.50 |
-22.55 |
-35.15 |
| RM. |
RM plc |
-1.03 |
-6.80 |
-13.51 |
-6.80 |
-5.19 |
+78.77 |
+44.14 |
-58.26 |
| SDY |
Speedy Hire plc |
-5.53 |
-14.62 |
-13.11 |
-5.33 |
+16.84 |
-11.20 |
-34.51 |
-66.77 |
| RMV |
Rightmove plc |
-0.43 |
+7.91 |
-13.08 |
-36.12 |
-30.29 |
-17.17 |
-13.17 |
-17.38 |
| BARC |
Barclays plc |
-4.43 |
-14.92 |
-13.08 |
+1.62 |
+33.72 |
+118.15 |
+161.90 |
+113.87 |
| CLDN |
Caledonia Investments plc |
+0.30 |
-2.62 |
-13.02 |
-10.93 |
-10.58 |
+1.98 |
-3.05 |
+26.04 |
| BWY |
Bellway plc |
-4.36 |
-20.36 |
-12.82 |
-1.30 |
+1.60 |
-16.76 |
+11.69 |
-31.33 |
| ANII |
Aberdeen New India Investmen Trust |
-5.57 |
-7.88 |
-12.40 |
-13.74 |
-1.17 |
+4.95 |
+33.46 |
+25.56 |
| IAG |
International Consolidated Airlines Group SA |
-2.64 |
-18.50 |
-12.39 |
-7.41 |
+28.11 |
+129.75 |
+148.00 |
+66.53 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-9.59 |
-12.19 |
-12.81 |
+4.03 |
+5.15 |
+10.61 |
+66.10 |
| BYIT |
Bytes Technology Group plc |
-3.48 |
+2.62 |
-12.09 |
-26.59 |
-24.41 |
-46.66 |
-15.31 |
-24.03 |
| OCDO |
Ocado Group plc |
+1.48 |
-11.37 |
-12.04 |
-17.46 |
-12.74 |
-57.95 |
-53.20 |
-90.54 |
| DGE |
Diageo plc |
-3.80 |
-19.54 |
-11.81 |
-21.48 |
-29.53 |
-49.59 |
-57.64 |
-51.04 |
| CLI |
CLS Holdings plc |
-12.67 |
-12.67 |
-11.62 |
-3.36 |
-26.35 |
-42.68 |
-62.26 |
-76.97 |
| GAW |
Games Workshop Group |
+0.58 |
+4.67 |
-11.31 |
+16.62 |
+19.86 |
+73.38 |
+99.31 |
+74.78 |
| LSL |
LSL Property Services Plc |
-4.18 |
-11.92 |
-11.24 |
-18.21 |
-13.26 |
-9.49 |
-14.87 |
-20.49 |
| CBG |
Close Brothers Group plc |
-3.84 |
-15.50 |
-11.01 |
-15.50 |
+26.34 |
+15.07 |
-59.11 |
-75.35 |
| MRO |
Melrose Industries plc |
-7.19 |
-22.23 |
-10.87 |
-16.00 |
+0.62 |
-18.04 |
+7.48 |
-6.79 |
| FORT |
Forterra plc |
-5.34 |
-18.00 |
-10.85 |
-16.89 |
-0.75 |
-7.43 |
-21.09 |
-43.07 |
| ABF |
Associated British Foods plc |
-0.40 |
-5.34 |
-10.74 |
-5.51 |
+1.11 |
-19.39 |
-4.41 |
-23.15 |
| RKT |
Reckitt Benckiser Group Plc |
-4.01 |
-17.19 |
-10.73 |
-7.18 |
+2.61 |
+1.71 |
-7.01 |
-13.14 |
| MCG |
Mobico Group plc |
-11.99 |
-15.39 |
-10.56 |
-25.27 |
-65.17 |
-70.79 |
-83.45 |
-93.26 |
| BRK |
Brooks Macdonald Group |
-7.94 |
-13.43 |
-10.49 |
-20.11 |
+3.57 |
-17.14 |
-20.11 |
-29.27 |
| STAN |
Standard Chartered plc |
-5.70 |
-10.01 |
-10.45 |
+7.81 |
+33.55 |
+136.76 |
+124.52 |
+215.55 |
| TTG |
TT Electronics plc |
+2.06 |
-8.62 |
-10.27 |
+21.22 |
+38.14 |
-22.56 |
-32.88 |
-43.16 |
| LTI |
Lindsell Train Investment Trust plc |
+3.37 |
-0.97 |
-10.23 |
-17.58 |
-25.76 |
-22.28 |
-39.95 |
-54.18 |
| NESF |
NextEnergy Solar Fund Ltd |
-13.62 |
-11.08 |
-10.20 |
-30.97 |
-33.70 |
-39.53 |
-56.31 |
-54.83 |
| UTG |
Unite Group |
-5.77 |
-19.11 |
-10.09 |
-33.53 |
-41.63 |
-50.72 |
-48.40 |
-52.84 |
| WWH |
Worldwide Healthcare Trust plc |
-1.17 |
-4.10 |
-9.96 |
+1.50 |
+12.44 |
+3.83 |
+11.88 |
-6.87 |
| JD. |
JD Sports Fashion plc |
-4.71 |
-7.66 |
-9.92 |
-19.53 |
+2.19 |
-35.60 |
-56.21 |
-56.44 |
| IBT |
International Biotechnology Trust plc |
-1.76 |
+0.00 |
-9.90 |
+29.28 |
+38.51 |
+34.74 |
+35.56 |
+16.75 |
| PBEE |
PensionBee Group plc |
-10.31 |
-6.21 |
-9.75 |
-4.33 |
-1.03 |
+47.33 |
+40.69 |
n/a |
| WIX |
Wickes Group Plc |
-6.11 |
-9.47 |
-9.66 |
+9.58 |
+27.82 |
+43.81 |
+47.46 |
n/a |
| TRN |
Trainline plc |
+3.15 |
+1.99 |
-9.56 |
-33.05 |
-26.76 |
-39.03 |
-16.67 |
-58.61 |
| XPS |
XPS Pensions Group Plc |
-2.44 |
-4.45 |
-9.49 |
-11.36 |
-16.30 |
+32.38 |
+85.49 |
+134.77 |
| DGI9 |
Digital 9 Infrastructure plc |
+1.94 |
+0.77 |
-9.48 |
-41.73 |
-41.67 |
-76.14 |
-93.30 |
n/a |
| MACF |
MacFarlane Group plc |
-1.81 |
-12.13 |
-9.44 |
-30.19 |
-35.45 |
-50.42 |
-37.31 |
-34.80 |
| ELM |
Elementis plc |
+0.00 |
-10.56 |
-9.29 |
-7.30 |
+2.01 |
+15.45 |
+28.50 |
+21.53 |
| KMR |
Kenmare Resources plc |
-11.05 |
-10.52 |
-9.26 |
-29.09 |
-45.79 |
-24.58 |
-52.48 |
-44.18 |
| BOWL |
Hollywood Bowl Group Plc |
-2.50 |
-2.69 |
-9.16 |
+1.40 |
-1.56 |
-21.79 |
+10.00 |
+6.75 |
| MTLN |
Metlen Energy & Metals Plc |
+10.23 |
+6.95 |
-9.16 |
-24.90 |
n/a |
n/a |
n/a |
n/a |
| PAG |
Paragon Banking Group plc |
-1.03 |
-9.31 |
-8.98 |
-12.40 |
+8.07 |
+14.16 |
+44.47 |
+64.67 |
| SVS |
Savills plc |
-9.80 |
-8.70 |
-8.89 |
-2.38 |
-0.44 |
-4.04 |
-5.99 |
-21.90 |
| MER |
Mears Group plc |
-3.93 |
-2.84 |
-8.79 |
+6.53 |
-9.87 |
-2.28 |
+73.86 |
+88.19 |
| NCC |
NCC Group plc |
-4.24 |
-5.38 |
-8.79 |
-11.72 |
-2.01 |
+3.09 |
-22.33 |
-56.12 |
| PSN |
Persimmon plc |
-7.96 |
-21.61 |
-8.70 |
+9.51 |
+2.14 |
-8.80 |
-2.54 |
-59.53 |
| MTE |
Montanaro European Smaller Companies Trust plc |
-2.86 |
-6.99 |
-8.66 |
-9.47 |
+0.66 |
+8.97 |
+15.56 |
-5.56 |
| MONY |
Mony Group Plc |
-2.95 |
+14.07 |
-8.36 |
-16.60 |
-15.17 |
-29.97 |
-27.86 |
-40.16 |
| ARR |
Aurora UK Alpha Plc |
-2.22 |
-9.02 |
-8.33 |
-1.22 |
+2.54 |
-1.02 |
+14.15 |
+14.69 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.03 |
-6.54 |
-8.31 |
+9.04 |
+13.53 |
+4.61 |
+20.63 |
+60.83 |
| ASC |
ASOS plc |
-16.96 |
-17.70 |
-8.28 |
-15.61 |
-9.81 |
-34.06 |
-71.73 |
-95.61 |
| MOTR |
Motorpoint plc |
-6.72 |
-5.30 |
-8.09 |
-25.60 |
+0.00 |
-5.30 |
-8.09 |
-55.52 |
| BYG |
Big Yellow Group |
-1.49 |
-11.90 |
-8.05 |
+1.31 |
+2.21 |
-12.16 |
-18.65 |
-12.74 |
| CRST |
Crest Nicholson Holdings plc |
-7.54 |
-28.31 |
-7.97 |
-22.27 |
-20.03 |
-46.40 |
-46.68 |
-69.03 |
| THRG |
BlackRock Throgmorton Trust plc |
-5.08 |
-14.50 |
-7.89 |
-4.44 |
+5.07 |
-4.27 |
-2.10 |
-28.75 |
| IHP |
Integrafin Holdings Plc |
-2.20 |
-7.29 |
-7.84 |
-7.15 |
-2.66 |
+12.54 |
+19.90 |
-36.23 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.40 |
-4.15 |
-7.72 |
-3.69 |
+4.20 |
+1.43 |
+8.89 |
-27.17 |
| NWG |
NatWest Group plc |
-1.81 |
-2.59 |
-7.65 |
+6.80 |
+30.35 |
+123.58 |
+107.64 |
+175.28 |
| CVCG |
CVC Income & Growth Limited |
-5.22 |
-5.63 |
-7.63 |
-8.40 |
-11.02 |
+3.32 |
+11.91 |
+9.00 |
| MARS |
Marstons plc |
-6.42 |
-13.90 |
-7.55 |
+42.40 |
+45.68 |
+85.86 |
+40.80 |
-43.65 |
| JDW |
J D Wetherspoon plc |
-5.64 |
-12.58 |
-7.51 |
-5.16 |
+12.59 |
-19.13 |
+14.56 |
-51.84 |
| CTPE |
CT Private Equity Trust Plc |
+0.21 |
-8.21 |
-7.50 |
+1.69 |
+2.34 |
+8.82 |
+2.34 |
+63.05 |
| FGP |
FirstGroup plc |
-0.85 |
-9.42 |
-7.49 |
-20.50 |
+0.29 |
+8.61 |
+67.40 |
+86.20 |
| SNWS |
Smiths News plc |
+2.52 |
-8.71 |
-7.41 |
+12.85 |
+19.05 |
+32.92 |
+36.55 |
+79.31 |
| ECEL |
Eurocell plc |
-5.56 |
-7.75 |
-7.39 |
-9.51 |
-18.49 |
+3.48 |
-15.90 |
-48.03 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.83 |
-1.05 |
-7.38 |
-13.25 |
-15.11 |
-11.72 |
-11.20 |
-11.93 |
| DCC |
DCC plc |
-0.88 |
-10.76 |
-7.24 |
-0.30 |
-9.47 |
-17.19 |
+7.78 |
-21.12 |
| TW. |
Taylor Wimpey plc |
-3.82 |
-18.73 |
-6.95 |
-3.15 |
-14.70 |
-32.47 |
-17.27 |
-47.91 |
| FOUR |
4imprint Group plc |
-10.18 |
-9.24 |
-6.94 |
+4.81 |
-15.62 |
-41.33 |
-18.76 |
+28.84 |
| TRI |
Trifast |
-6.18 |
-9.35 |
-6.93 |
-14.88 |
+4.18 |
-3.06 |
-2.51 |
-47.52 |
| FSG |
Foresight Group Holdings Ltd |
-2.04 |
-6.56 |
-6.90 |
-17.31 |
+8.62 |
-13.60 |
-4.83 |
-5.06 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.02 |
-5.29 |
-6.85 |
-8.11 |
-4.49 |
-5.56 |
-2.16 |
-13.92 |
| 3IN |
3i Infrastructure plc |
-0.86 |
+0.73 |
-6.85 |
-1.70 |
+10.00 |
+6.62 |
+12.50 |
+19.28 |
| WOSG |
Watches Of Switzerland Group plc |
-4.71 |
-4.83 |
-6.73 |
+27.69 |
+5.44 |
+17.52 |
-41.17 |
-31.73 |
| MNDI |
Mondi plc |
-3.47 |
-14.25 |
-6.62 |
-17.50 |
-33.45 |
-37.89 |
-37.91 |
-55.66 |
| GEN |
Genuit Group plc |
-3.94 |
-17.92 |
-6.60 |
-11.09 |
-18.03 |
-24.63 |
+8.94 |
-45.63 |
| RHIM |
RHI Magnesita NV |
-4.12 |
-21.13 |
-6.50 |
+18.69 |
-26.80 |
-32.53 |
+4.04 |
-40.45 |
| AFL |
Artemis UK Future Leaders plc |
-1.99 |
-8.13 |
-6.39 |
-6.00 |
-1.57 |
-16.79 |
-17.98 |
-34.00 |
| RMII |
RM Infrastructure Income plc |
-1.65 |
-4.03 |
-6.30 |
-2.46 |
-19.27 |
-20.93 |
-25.86 |
-31.41 |
| RESI |
Residential Secure Income REIT |
+0.00 |
-1.47 |
-6.29 |
-4.29 |
-6.94 |
+6.35 |
-20.00 |
-40.58 |
| IHG |
InterContinental Hotels Group plc |
-1.53 |
-11.85 |
-6.27 |
+7.94 |
+12.62 |
+16.74 |
+80.26 |
+85.92 |
| MWY |
Mid Wynd International Investment Trust Plc |
-1.63 |
-1.37 |
-6.23 |
-5.25 |
-1.23 |
-6.84 |
+7.20 |
+3.44 |
| ESNT |
Essentra Plc |
-1.27 |
-12.71 |
-6.22 |
-1.68 |
-19.48 |
-46.87 |
-55.31 |
-67.82 |
| ONT |
Oxford Nanopore Technologies plc |
-3.86 |
-13.90 |
-6.17 |
-28.64 |
+15.03 |
-15.82 |
-39.64 |
n/a |
| MGCI |
M&G Credit Income Investment Trust plc |
-4.93 |
-5.13 |
-6.13 |
-6.72 |
-6.72 |
-3.27 |
-7.40 |
-4.52 |
| JMAT |
Johnson Matthey Plc |
-1.39 |
-17.11 |
-6.07 |
+0.16 |
+35.64 |
+13.56 |
-5.84 |
-38.98 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-4.17 |
-9.32 |
-5.77 |
+4.55 |
+0.40 |
+20.05 |
+18.92 |
+23.72 |
| STS |
STS Global Income & Growth Trust plc |
-0.86 |
-1.70 |
-5.71 |
-6.10 |
-2.94 |
+5.00 |
+10.53 |
+18.77 |
| RPI |
Raspberry Pi Holdings plc |
-5.38 |
+3.03 |
-5.68 |
-27.74 |
-50.47 |
n/a |
n/a |
n/a |
| PSON |
Pearson plc |
+1.19 |
+7.35 |
-5.49 |
-5.90 |
-21.93 |
-3.46 |
+17.29 |
+21.00 |
| MGNS |
Morgan Sindall Group Plc |
-2.78 |
-19.07 |
-5.41 |
+5.30 |
+46.89 |
+88.36 |
+164.85 |
+147.73 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.40 |
-7.14 |
-5.39 |
-4.10 |
+9.69 |
+31.46 |
+42.68 |
+67.14 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.94 |
-7.46 |
-5.38 |
+0.00 |
+10.47 |
+32.70 |
+47.35 |
+31.06 |
| CCL |
Carnival plc |
-5.65 |
-22.49 |
-5.33 |
-15.79 |
+36.06 |
+52.29 |
+163.82 |
+6.80 |
| HFD |
Halfords |
-2.58 |
-10.99 |
-5.29 |
-0.87 |
+15.84 |
-15.00 |
-26.53 |
-60.23 |
| VCT |
Victrex |
-2.70 |
-13.17 |
-5.11 |
-16.14 |
-36.41 |
-52.66 |
-63.25 |
-71.49 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-4.41 |
-6.47 |
-5.11 |
-10.34 |
-5.80 |
+0.39 |
+8.11 |
+28.71 |
| PIN |
Pantheon International Plc |
+2.61 |
-4.07 |
-5.10 |
+5.52 |
+16.47 |
+10.12 |
+49.16 |
+36.22 |
| III |
3i Group Plc |
-1.49 |
-13.59 |
-5.08 |
-22.05 |
-19.47 |
+16.16 |
+96.69 |
+155.51 |
| DPLM |
Diploma plc |
-4.45 |
-6.75 |
-5.08 |
-8.94 |
+28.70 |
+48.38 |
+89.80 |
+105.25 |
| PPET |
Patria Private Equity Trust Plc |
-1.72 |
-5.79 |
-5.00 |
+2.52 |
+2.89 |
n/a |
n/a |
n/a |
| MNL |
Manchester & London Inv Tst plc |
-2.04 |
+1.05 |
-4.95 |
-11.32 |
+20.38 |
+15.32 |
+129.60 |
+26.73 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-1.07 |
-3.75 |
-4.94 |
+0.43 |
-15.07 |
+77.83 |
+104.88 |
-65.32 |
| PETS |
Pets At Home Group PLC |
-0.62 |
-12.36 |
-4.93 |
-14.16 |
-16.90 |
-29.27 |
-46.89 |
-50.33 |
| FAN |
Volution Group plc |
-6.77 |
-14.70 |
-4.82 |
-5.88 |
+1.20 |
+37.55 |
+44.21 |
+60.87 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.78 |
-2.78 |
-4.70 |
-4.70 |
+6.65 |
+17.09 |
+17.38 |
-16.30 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-3.50 |
-6.76 |
-4.69 |
-3.14 |
-3.26 |
-3.50 |
-3.74 |
-11.26 |
| TEP |
Telecom Plus plc |
+1.05 |
-3.03 |
-4.68 |
-28.89 |
-21.77 |
-10.52 |
-29.41 |
+9.80 |
| CARD |
Card Factory plc |
-3.46 |
-6.43 |
-4.43 |
-36.65 |
-17.71 |
-28.45 |
-25.50 |
-2.62 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.73 |
+0.18 |
-4.40 |
-15.04 |
-10.88 |
-30.16 |
-40.08 |
-50.00 |
| EOT |
European Opportunities Trust plc |
-0.81 |
-1.62 |
-4.27 |
-7.79 |
-2.74 |
-2.85 |
+16.39 |
+22.77 |
| APN |
Applied Nutrition plc |
-5.46 |
-5.26 |
-4.26 |
+38.72 |
+81.74 |
n/a |
n/a |
n/a |
| BLND |
British Land Co plc |
-3.89 |
-9.46 |
-4.24 |
+9.72 |
+2.81 |
-0.76 |
-9.64 |
-28.31 |
| OSB |
OSB Group plc |
-0.52 |
-3.64 |
-4.21 |
+2.71 |
+29.62 |
+23.32 |
+14.62 |
+24.02 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.72 |
-6.47 |
-4.19 |
-4.52 |
-2.83 |
-13.68 |
+10.02 |
+2.81 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.78 |
-4.34 |
-4.06 |
-11.50 |
-6.10 |
-35.48 |
-44.74 |
-46.18 |
| HVPE |
Harbourvest Global Private Equity |
+3.13 |
-4.19 |
-4.04 |
+5.69 |
+12.29 |
+25.85 |
+42.11 |
+49.25 |
| MGAM |
Morgan Advanced Materials plc |
-2.63 |
-15.21 |
-4.01 |
-5.35 |
-5.13 |
-23.35 |
-29.09 |
-34.98 |
| PPH |
PPHE Hotel Group Ltd |
-2.31 |
-15.50 |
-3.98 |
+22.46 |
+32.03 |
+34.66 |
+50.22 |
+6.29 |
| ROR |
Rotork plc |
-15.20 |
-15.93 |
-3.97 |
-8.81 |
-2.66 |
-2.84 |
+5.43 |
-16.15 |
| FEV |
Fidelity European Trust plc |
-0.50 |
-7.06 |
-3.95 |
-1.47 |
+2.16 |
+2.95 |
+23.92 |
+45.47 |
| NXT |
Next plc |
-1.38 |
+0.86 |
-3.93 |
+6.51 |
+33.94 |
+51.90 |
+88.34 |
+67.08 |
| GRI |
Grainger Plc |
-5.18 |
-11.15 |
-3.80 |
-8.31 |
-13.47 |
-33.00 |
-27.59 |
-37.06 |
| TPK |
Travis Perkins plc |
-5.82 |
-18.35 |
-3.72 |
+1.92 |
+2.01 |
-17.89 |
-37.74 |
-67.04 |
| MTRO |
Metro Bank Holdings plc |
-5.46 |
-13.17 |
-3.65 |
-13.03 |
+19.40 |
+238.84 |
-3.65 |
-10.68 |
| ALW |
Alliance Witan plc |
-0.65 |
-2.38 |
-3.61 |
-1.91 |
+5.67 |
+2.16 |
+29.88 |
+33.84 |
| RCP |
RIT Capital Partners plc |
-0.92 |
-1.60 |
-3.58 |
+8.62 |
+14.99 |
+23.71 |
+14.75 |
-6.91 |
| RS1 |
RS Group plc |
-3.37 |
-12.85 |
-3.52 |
+12.08 |
+5.08 |
-11.85 |
-30.28 |
-35.71 |
| BOY |
Bodycote plc |
-7.94 |
-14.76 |
-3.50 |
+2.96 |
+3.77 |
+5.93 |
+12.22 |
-17.06 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-3.79 |
-6.95 |
-3.41 |
-6.95 |
+1.58 |
+7.71 |
+13.95 |
-18.03 |
| LIO |
Liontrust Asset Management |
-2.00 |
-5.22 |
-3.35 |
-19.28 |
-35.70 |
-63.32 |
-76.80 |
-81.37 |
| INOV |
Schroders Capital Global Innovation Trust |
+3.57 |
+0.00 |
-3.33 |
+6.62 |
+66.28 |
+13.28 |
+16.94 |
-58.69 |
| AJB |
AJ Bell Plc |
-1.34 |
+2.99 |
-3.30 |
-14.11 |
+7.50 |
+44.33 |
+35.28 |
+5.06 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.33 |
-8.19 |
-3.24 |
-3.09 |
+1.45 |
-7.24 |
-3.68 |
-29.68 |
| DSCV |
DiscoverIE Group plc |
-0.86 |
-9.75 |
-3.20 |
-3.69 |
+6.49 |
-14.46 |
-24.07 |
-13.03 |
| ZTF |
Zotefoams plc |
-6.42 |
-13.86 |
-3.07 |
-3.56 |
+46.33 |
+15.20 |
+9.70 |
-13.86 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.30 |
-0.90 |
-2.66 |
+0.92 |
+1.23 |
-2.08 |
-14.55 |
-28.17 |
| GFTU |
Grafton Group |
-1.76 |
-8.32 |
-2.65 |
+1.45 |
+6.91 |
-8.26 |
+3.53 |
-10.40 |
| RGL |
Regional REIT Ltd |
+3.65 |
-7.01 |
-2.64 |
-20.27 |
-4.88 |
-29.53 |
-81.68 |
-86.94 |
| TATE |
Tate & Lyle plc |
-1.93 |
-12.67 |
-2.63 |
-30.95 |
-31.42 |
-40.24 |
-53.97 |
-60.18 |
| AV. |
Aviva Plc |
+0.80 |
+1.21 |
-2.46 |
-5.49 |
+16.43 |
+32.79 |
+49.28 |
+69.98 |
| GROW |
Molten Ventures plc |
+1.82 |
-4.18 |
-2.39 |
+28.26 |
+72.33 |
+79.91 |
+50.99 |
-45.43 |
| PRV |
Porvair plc |
+1.60 |
-8.43 |
-2.31 |
+4.97 |
+12.76 |
+22.19 |
+23.78 |
+33.33 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
-2.47 |
-2.30 |
-2.30 |
-1.95 |
+5.34 |
+9.31 |
+2.22 |
| CPG |
Compass Group plc |
-0.70 |
+10.35 |
-2.28 |
-12.62 |
-14.07 |
+3.37 |
+20.45 |
+42.65 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.56 |
-1.23 |
-2.27 |
+5.07 |
+24.17 |
+46.60 |
+98.30 |
-12.77 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.16 |
-7.64 |
-2.25 |
-6.35 |
+17.25 |
+17.89 |
+16.31 |
-19.14 |
| BCG |
Baltic Classifieds Group plc |
-0.42 |
+3.70 |
-2.06 |
-41.23 |
-37.68 |
-18.98 |
+30.59 |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+1.27 |
-4.78 |
-1.97 |
+32.23 |
+58.57 |
+51.04 |
+58.25 |
-14.96 |
| BKG |
Berkeley Group Holdings plc |
-5.08 |
-16.55 |
-1.96 |
+1.59 |
+3.93 |
-19.65 |
-7.96 |
-14.07 |
| STJ |
St James's Place Plc |
-1.34 |
+3.65 |
-1.94 |
+3.20 |
+29.42 |
+195.90 |
+11.68 |
+3.03 |
| SHC |
Shaftesbury Capital Plc |
-5.41 |
-10.92 |
-1.92 |
-5.34 |
+16.07 |
+0.91 |
+13.40 |
-23.09 |
| GAMA |
Gamma Communications plc |
-1.55 |
-1.55 |
-1.77 |
-10.48 |
-30.63 |
-30.52 |
-22.78 |
-43.08 |
| CRDA |
Croda International plc |
-3.29 |
-12.43 |
-1.76 |
+7.13 |
-13.00 |
-43.35 |
-57.03 |
-56.71 |
| SFR |
Severfield plc |
-2.78 |
-6.67 |
-1.75 |
-14.11 |
+18.64 |
-44.66 |
-54.84 |
-63.16 |
| FDM |
FDM Group plc |
-5.13 |
-18.10 |
-1.67 |
+5.20 |
-41.18 |
-68.09 |
-84.58 |
-87.63 |
| SSPG |
SSP Group plc |
-5.11 |
-5.27 |
-1.66 |
+14.53 |
+14.90 |
-20.35 |
-27.51 |
-36.23 |
| SEC |
Strategic Equity Capital plc |
+1.11 |
-8.33 |
-1.63 |
-3.97 |
+21.40 |
+13.79 |
+21.20 |
+41.80 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.96 |
-2.52 |
-1.59 |
-2.22 |
-6.36 |
-1.28 |
-24.91 |
-33.26 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.79 |
-1.56 |
-1.56 |
-2.33 |
-1.95 |
-0.79 |
-1.56 |
+2.86 |
| MNKS |
Monks Investment Trust plc |
-0.97 |
-3.24 |
-1.51 |
+0.00 |
+22.39 |
+29.71 |
+52.67 |
+5.14 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
-2.61 |
-1.41 |
-0.36 |
+4.48 |
+1.63 |
+27.27 |
+36.92 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.93 |
-2.73 |
-1.38 |
-1.83 |
-2.06 |
+4.39 |
+12.63 |
-9.32 |
| SYNC |
Syncona Limited |
-1.05 |
-3.47 |
-1.36 |
+0.64 |
+4.07 |
-26.78 |
-36.85 |
-63.40 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-1.68 |
-2.01 |
-1.35 |
-0.34 |
+4.27 |
+5.78 |
+2.09 |
+0.69 |
| AEWU |
AEW UK REIT plc |
-1.31 |
-5.05 |
-1.31 |
+0.57 |
+4.99 |
+20.64 |
+10.50 |
+28.29 |
| ENOG |
Energean |
-1.85 |
+1.51 |
-1.30 |
+1.74 |
-6.82 |
-13.54 |
-25.15 |
-3.01 |
| FCIT |
F&C Investment Trust plc |
+0.33 |
-2.95 |
-1.30 |
+3.75 |
+12.15 |
+24.80 |
+32.82 |
+53.59 |
| VANQ |
Vanquis Banking Group plc |
-2.48 |
-11.86 |
-1.26 |
+3.38 |
+100.36 |
+109.13 |
-51.84 |
-57.95 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-2.77 |
-6.03 |
-1.21 |
-0.41 |
+0.20 |
-1.21 |
-11.53 |
-32.97 |
| MMIT |
Mobius Investment Trust plc |
-3.17 |
-3.17 |
-1.08 |
-5.82 |
+5.77 |
+1.66 |
+3.38 |
+20.09 |
| JAM |
JPMorgan American Investment Trust plc |
+0.36 |
-0.36 |
-1.07 |
+2.40 |
+13.52 |
+15.06 |
+62.23 |
+84.36 |
| RKW |
Rockwood Strategic Plc |
-4.08 |
-6.62 |
-1.05 |
+1.81 |
+11.46 |
+34.29 |
n/a |
n/a |
| QLT |
Quilter plc |
-4.18 |
-2.97 |
-1.01 |
+7.95 |
+13.72 |
+73.89 |
+110.27 |
-5.00 |
| EDIN |
Edinburgh Investment Trust plc |
-0.38 |
-0.13 |
-1.00 |
-1.62 |
+6.76 |
+17.38 |
+20.61 |
+35.27 |
| FCSS |
Fidelity China Special Situations PLC |
+2.56 |
-5.49 |
-0.99 |
-5.64 |
+9.65 |
+51.87 |
+23.11 |
-28.50 |
| FSFL |
Foresight Solar Fund Ltd |
-2.83 |
-1.59 |
-0.96 |
-23.70 |
-22.94 |
-27.80 |
-42.46 |
-38.81 |
| SAFE |
Safestore Holdings |
-8.33 |
-14.85 |
-0.95 |
+9.02 |
+16.44 |
-10.99 |
-27.14 |
-10.34 |
| UKW |
Greencoat UK Wind plc |
+0.11 |
+1.44 |
-0.88 |
-9.58 |
-12.81 |
-30.69 |
-39.03 |
-23.64 |
| XAR |
Xaar |
-0.66 |
-3.00 |
-0.88 |
-22.07 |
+82.26 |
+2.73 |
-33.53 |
-20.42 |
| BIPS |
Invesco Bond Income Plus Limited |
-0.86 |
-0.57 |
-0.86 |
-0.57 |
+0.00 |
+0.29 |
+2.98 |
-8.95 |
| JCGI |
JPMorgan China Growth & Income Plc |
+0.35 |
-1.37 |
-0.86 |
+1.95 |
+8.49 |
+33.72 |
-11.81 |
-56.31 |
| RECI |
Real Estate Credit Investments Ltd |
-2.79 |
-3.56 |
-0.81 |
-6.15 |
-1.61 |
+0.41 |
-10.29 |
-12.23 |
| PZC |
PZ Cussons Plc |
-6.62 |
-17.80 |
-0.80 |
+10.98 |
-4.35 |
-17.26 |
-57.45 |
-71.61 |
| TMIP |
Taylor Maritime Limited |
+0.79 |
+4.10 |
-0.78 |
+3.42 |
+3.25 |
-17.53 |
-30.37 |
n/a |
| BASC |
Brown Advisory US Smaller Companies |
-3.74 |
-3.39 |
-0.73 |
+4.44 |
+6.92 |
+2.85 |
+14.62 |
+0.93 |
| ESCT |
The European Smaller Companies Trust plc |
-1.64 |
-5.62 |
-0.71 |
+0.00 |
+15.38 |
+28.05 |
+35.48 |
+26.79 |
| HILS |
Hill & Smith Plc |
-4.00 |
-6.90 |
-0.69 |
+2.37 |
+16.00 |
+13.45 |
+64.63 |
+54.73 |
| VNH |
Vietnam Holding Ltd |
-4.71 |
-7.14 |
-0.68 |
-8.54 |
-5.94 |
-1.62 |
+36.84 |
+75.85 |
| PRTC |
Puretech Health plc |
-1.94 |
-5.90 |
-0.66 |
+6.50 |
-4.72 |
-38.04 |
-41.73 |
-70.29 |
| BNKR |
Bankers Investment Trust plc |
-0.45 |
-0.30 |
-0.61 |
+3.96 |
+15.87 |
+18.59 |
+32.73 |
+20.44 |
| AGT |
AVI Global Trust plc |
+0.00 |
-5.47 |
-0.60 |
-4.75 |
+6.82 |
+9.63 |
+33.81 |
+33.67 |
| MRC |
Mercantile Investment Trust Plc |
-1.38 |
-6.20 |
-0.60 |
+0.20 |
+8.95 |
+10.89 |
+26.65 |
-2.92 |
| GPE |
Great Portland Estates |
-7.19 |
-8.86 |
-0.49 |
+0.17 |
+13.88 |
-5.41 |
-29.30 |
-46.95 |
| WEIR |
Weir Group plc |
-5.52 |
-18.05 |
-0.49 |
+9.06 |
+21.77 |
+45.48 |
+57.67 |
+51.69 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.00 |
-3.61 |
-0.47 |
+8.93 |
+23.41 |
+37.30 |
+22.70 |
+15.09 |
| JSG |
Johnson Service Group plc |
+3.69 |
-7.16 |
-0.44 |
-11.08 |
+1.20 |
+1.05 |
+14.63 |
-15.01 |
| BIOG |
Biotech Growth Trust plc (The) |
+1.65 |
+1.23 |
-0.40 |
+31.97 |
+59.95 |
+28.53 |
+46.43 |
-16.21 |
| BUT |
Brunner Investment Trust plc |
-2.23 |
-4.48 |
-0.28 |
-3.03 |
+10.71 |
+11.59 |
+33.27 |
+59.05 |
| WKP |
Workspace Group Plc |
-6.43 |
-8.35 |
-0.26 |
-2.07 |
-9.88 |
-24.45 |
-16.81 |
-51.69 |
| KIE |
Kier Group plc |
-0.70 |
-13.36 |
-0.23 |
+12.63 |
+75.99 |
+50.70 |
+221.80 |
+142.91 |
| PRU |
Prudential plc |
+1.04 |
+0.19 |
-0.14 |
+4.54 |
+44.26 |
+32.65 |
-7.59 |
-30.43 |
| ULVR |
Unilever plc |
-2.04 |
-11.00 |
-0.02 |
-7.19 |
-5.03 |
+10.05 |
+5.95 |
+8.79 |
| SAIN |
Scottish American Investment Co plc |
-1.75 |
-2.88 |
+0.00 |
+0.00 |
+1.81 |
+0.80 |
+2.85 |
+10.99 |
| VIP |
Value and Indexed Property Income Trust |
-2.49 |
-0.51 |
+0.00 |
-3.45 |
+5.38 |
+10.73 |
-3.21 |
-7.55 |
| REC |
Record Plc |
-4.93 |
-5.26 |
+0.00 |
-10.00 |
+5.26 |
-20.59 |
-36.92 |
-15.09 |
| LGEN |
Legal & General Group plc |
-3.18 |
-8.30 |
+0.16 |
+2.93 |
+2.50 |
+0.37 |
+2.07 |
-15.45 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.63 |
-7.30 |
+0.17 |
+2.82 |
+18.70 |
+29.49 |
+41.92 |
+22.43 |
| PNL |
Personal Assets Trust plc |
-0.73 |
-1.09 |
+0.18 |
+4.43 |
+8.40 |
+13.99 |
+14.83 |
+20.98 |
| WTB |
Whitbread plc |
-5.73 |
-12.43 |
+0.21 |
-24.26 |
-4.89 |
-28.58 |
-17.46 |
-31.98 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.36 |
-5.19 |
+0.37 |
+7.45 |
+25.11 |
+33.66 |
+49.24 |
+72.33 |
| JUST |
Just Group plc |
+0.00 |
+0.00 |
+0.46 |
+2.12 |
+55.09 |
+115.21 |
+152.04 |
+131.30 |
| TET |
Treatt plc |
-1.43 |
-1.66 |
+0.48 |
-21.40 |
-45.11 |
-45.61 |
-61.00 |
-78.43 |
| LLOY |
Lloyds Banking Group plc |
-1.30 |
-6.20 |
+0.49 |
+14.02 |
+37.85 |
+91.21 |
+99.43 |
+128.54 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+4.58 |
-0.16 |
+0.49 |
+3.18 |
+13.63 |
+59.02 |
+20.98 |
-39.51 |
| HLCL |
Helical plc |
-3.06 |
-2.56 |
+0.53 |
-8.87 |
-0.31 |
-5.47 |
-39.97 |
-52.85 |
| OXB |
Oxford Biomedica plc |
+0.96 |
-23.45 |
+0.64 |
+9.00 |
+124.60 |
+219.15 |
+29.10 |
-38.95 |
| ITV |
ITV plc |
-1.01 |
+3.60 |
+0.66 |
+2.58 |
+9.31 |
+17.20 |
+2.11 |
-31.81 |
| IMB |
Imperial Brands Group |
+1.23 |
-2.65 |
+0.69 |
+0.34 |
+14.81 |
+82.34 |
+66.68 |
+129.13 |
| LAND |
Land Securities Group plc |
-3.78 |
-9.08 |
+0.77 |
+7.53 |
+5.02 |
-6.26 |
-5.23 |
-14.82 |
| TMPL |
Temple Bar Investment Trust plc |
-1.33 |
-6.89 |
+0.81 |
+6.60 |
+27.66 |
+57.08 |
+59.44 |
+62.65 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-3.69 |
-1.45 |
+0.89 |
+4.63 |
+4.47 |
+22.83 |
-29.38 |
-47.85 |
| DLN |
Derwent London plc |
-5.26 |
-8.00 |
+0.98 |
+2.54 |
-5.26 |
-23.00 |
-31.87 |
-50.39 |
| ATT |
Allianz Technology Trust plc |
+1.73 |
+1.15 |
+1.15 |
+10.07 |
+45.60 |
+52.74 |
+151.18 |
+93.43 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.62 |
-7.17 |
+1.18 |
+0.83 |
+10.62 |
+8.10 |
+5.69 |
-24.82 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.78 |
-9.34 |
+1.23 |
-1.34 |
+21.98 |
+27.68 |
+30.62 |
+27.46 |
| SPX |
Spirax Group plc |
-4.95 |
-11.26 |
+1.26 |
-2.22 |
-4.15 |
-36.34 |
-37.36 |
-41.35 |
| GRG |
Greggs Plc |
-1.61 |
+5.57 |
+1.29 |
+4.43 |
-10.38 |
-42.38 |
-35.99 |
-24.43 |
| CCC |
Computacenter plc |
-6.32 |
+3.28 |
+1.41 |
+31.11 |
+34.97 |
+3.21 |
+43.14 |
+36.80 |
| JTC |
JTC Plc |
+0.00 |
+0.46 |
+1.41 |
-4.56 |
+37.65 |
+62.45 |
+98.77 |
+110.71 |
| TBTG |
The Beauty Tech Group plc |
-4.73 |
-9.62 |
+1.44 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MUT |
Murray Income Trust plc |
-1.95 |
-2.68 |
+1.45 |
+0.78 |
+10.34 |
+9.28 |
+9.01 |
+6.96 |
| SMIN |
Smiths Group Plc |
-8.79 |
-9.56 |
+1.55 |
-0.34 |
+20.65 |
+45.33 |
+40.75 |
+54.69 |
| TRY |
TR Property Investment Trust plc |
-3.89 |
-6.41 |
+1.58 |
+1.58 |
+9.56 |
+3.22 |
+8.81 |
-16.08 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
-0.27 |
-5.18 |
+1.67 |
+8.93 |
+18.83 |
+20.00 |
+34.31 |
+47.58 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.13 |
-5.66 |
+1.69 |
+1.42 |
+16.69 |
+15.83 |
+23.31 |
+8.00 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.75 |
-5.46 |
+1.81 |
+6.89 |
+18.58 |
+17.96 |
+25.87 |
+19.05 |
| KGF |
Kingfisher |
-5.25 |
-14.87 |
+1.88 |
+26.42 |
+20.92 |
+35.65 |
+10.41 |
+2.59 |
| RSE |
Riverstone Energy Ltd |
-0.94 |
+3.38 |
+1.94 |
-14.35 |
+5.76 |
-21.75 |
+24.83 |
+150.51 |
| AVON |
Avon Technologies Plc |
-3.16 |
+8.36 |
+2.00 |
-12.59 |
+28.49 |
+91.67 |
+108.50 |
-37.20 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
+0.20 |
+2.14 |
+3.19 |
+4.80 |
+7.04 |
+5.68 |
+7.73 |
| SDLF |
Standard Life Plc |
-2.88 |
-6.43 |
+2.14 |
+6.88 |
+33.91 |
+35.92 |
+16.72 |
-6.44 |
| HMSO |
Hammerson Plc |
-6.02 |
-9.57 |
+2.20 |
+9.81 |
+29.13 |
+20.83 |
+31.50 |
-9.60 |
| HFG |
Hilton Food Group Plc |
+0.79 |
-1.93 |
+2.52 |
-23.03 |
-38.12 |
-39.81 |
-28.15 |
-50.97 |
| LRE |
Lancashire Holdings |
+1.51 |
-7.19 |
+2.53 |
-1.62 |
+7.05 |
-6.33 |
+10.06 |
-4.18 |
| SCP |
Schroder UK Mid Cap Fund plc |
-2.07 |
-4.31 |
+2.60 |
+3.80 |
+19.93 |
+30.04 |
+25.00 |
+11.99 |
| SN. |
Smith & Nephew plc |
-2.84 |
-5.81 |
+2.67 |
-11.17 |
+14.29 |
+14.50 |
+5.54 |
-10.57 |
| HRI |
Herald Investment Trust plc |
-0.60 |
-1.97 |
+2.69 |
+3.54 |
+20.34 |
+16.94 |
+42.98 |
+18.05 |
| HHI |
Henderson High Income Trust plc |
-0.52 |
-4.98 |
+2.69 |
+6.41 |
+13.52 |
+24.84 |
+13.02 |
+17.90 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.57 |
-5.49 |
+2.69 |
+3.61 |
+8.52 |
+12.42 |
+18.42 |
+12.79 |
| GFRD |
Galliford Try Holdings Plc |
-2.76 |
-6.54 |
+2.72 |
+27.01 |
+50.28 |
+101.91 |
+210.81 |
+293.31 |
| FSTA |
Fuller Smith & Turner |
-2.02 |
-5.83 |
+2.73 |
+19.37 |
+25.56 |
+19.79 |
+31.91 |
-22.95 |
| HWG |
Harworth Group plc |
+0.00 |
+4.36 |
+2.76 |
-1.18 |
+3.08 |
+29.84 |
+39.00 |
+34.00 |
| OIG |
Oryx International Growth Fund |
-0.97 |
-7.97 |
+2.83 |
-6.45 |
+20.95 |
+9.96 |
+2.83 |
-14.77 |
| INPP |
International Public Partnerships Limited |
+0.00 |
+2.36 |
+2.84 |
+7.96 |
+20.78 |
+4.33 |
-12.15 |
-20.51 |
| STEM |
Sthree Plc |
-0.23 |
-2.14 |
+2.84 |
-6.25 |
-32.82 |
-59.11 |
-61.76 |
-50.00 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.86 |
-1.71 |
+2.91 |
-7.44 |
+3.37 |
-0.22 |
+5.63 |
+7.98 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-3.00 |
-8.36 |
+3.03 |
+0.15 |
+17.64 |
+11.17 |
+23.00 |
-9.89 |
| EWG |
WAG Payment Solutions plc |
-3.81 |
-12.93 |
+3.06 |
-4.72 |
+69.46 |
+34.67 |
+27.20 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.18 |
+1.00 |
+3.07 |
+3.60 |
+4.27 |
-0.62 |
-2.66 |
-22.94 |
| AAS |
Aberdeen Asia Focus Plc |
-3.33 |
-5.75 |
+3.29 |
+5.60 |
+31.36 |
+45.56 |
+50.50 |
+55.14 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.98 |
-4.94 |
+3.32 |
+10.23 |
+26.45 |
+55.38 |
+20.96 |
+20.96 |
| LSEG |
London Stock Exchange Group plc |
-0.52 |
+15.54 |
+3.33 |
+1.32 |
-21.10 |
-6.92 |
+19.91 |
+15.02 |
| CTEC |
ConvaTec Group Plc |
-2.54 |
+4.30 |
+3.39 |
+0.68 |
-7.69 |
-16.04 |
+7.71 |
+23.81 |
| MRCH |
Merchants Trust plc |
-1.15 |
-7.25 |
+3.44 |
+10.48 |
+14.48 |
+15.58 |
+5.62 |
+24.95 |
| BPCR |
BioPharma Credit plc |
+0.22 |
-2.10 |
+3.56 |
+2.42 |
+5.43 |
+5.91 |
-2.51 |
-4.31 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.75 |
-1.69 |
+3.57 |
+6.10 |
+20.83 |
n/a |
n/a |
n/a |
| SCF |
Schroder Income Growth Fund plc |
+0.00 |
-3.34 |
+3.58 |
+8.78 |
+19.66 |
+31.94 |
+16.44 |
+17.63 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.23 |
-1.81 |
+3.59 |
+6.91 |
+19.61 |
+29.25 |
+29.25 |
+29.64 |
| LABS |
Life Science REIT |
-1.47 |
-6.07 |
+3.61 |
-0.99 |
+3.61 |
-5.41 |
-40.88 |
n/a |
| CHI |
CT UK High Income Trust plc |
-1.72 |
-2.56 |
+3.64 |
+9.09 |
+18.13 |
+37.35 |
+33.33 |
+26.67 |
| HWDN |
Howden Joinery Group Plc |
-3.07 |
-2.79 |
+3.65 |
-0.06 |
+15.04 |
-4.13 |
+23.34 |
+14.79 |
| HICL |
HICL Infrastructure plc |
+3.57 |
+2.87 |
+3.75 |
+0.66 |
+12.78 |
-1.93 |
-22.62 |
-25.09 |
| PAC |
Pacific Assets Trust plc |
+0.27 |
-2.08 |
+3.86 |
+5.60 |
+13.55 |
+5.90 |
+5.90 |
+18.55 |
| ZIG |
Zigup Plc |
+1.53 |
+0.25 |
+3.92 |
+29.43 |
+32.23 |
+7.13 |
+6.99 |
+29.64 |
| CREI |
Custodian Property Income REIT plc |
+0.48 |
-5.17 |
+4.07 |
+4.98 |
+12.08 |
+8.90 |
-4.52 |
-7.96 |
| PCA |
Palace Capital plc |
-5.12 |
-5.12 |
+4.08 |
-6.42 |
-6.42 |
-8.72 |
-3.32 |
-12.82 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.72 |
-3.45 |
+4.09 |
+12.45 |
+31.46 |
+27.27 |
+33.97 |
+43.96 |
| PINT |
Pantheon Infrastructure Plc |
-2.16 |
+0.00 |
+4.13 |
+9.66 |
+21.78 |
+51.74 |
+30.76 |
n/a |
| SMT |
Scottish Mortgage Investment Trust plc |
+1.81 |
-2.35 |
+4.23 |
+6.53 |
+25.77 |
+49.20 |
+75.21 |
+2.96 |
| ABDN |
Aberdeen Group Plc |
-1.55 |
-3.61 |
+4.26 |
+10.15 |
+19.80 |
+36.42 |
-3.88 |
-30.55 |
| DFS |
DFS Furniture plc |
-8.15 |
-11.29 |
+4.32 |
+17.77 |
+16.87 |
+54.20 |
+25.37 |
-29.88 |
| MIGO |
Migo Opportunities Trust Plc |
-0.25 |
+0.51 |
+4.39 |
+5.80 |
+13.95 |
+14.96 |
+21.36 |
+25.44 |
| IEM |
Impax Environmental Markets plc |
-0.36 |
-2.68 |
+4.51 |
+6.64 |
+16.78 |
+5.96 |
+1.21 |
-5.22 |
| SUS |
S & U plc |
-0.48 |
-11.11 |
+4.52 |
+15.56 |
+49.64 |
+15.24 |
-6.73 |
n/a |
| HLN |
Haleon plc |
-0.58 |
-8.41 |
+4.55 |
+3.56 |
-3.72 |
+13.25 |
+21.00 |
n/a |
| RICA |
Ruffer Investment Co Ltd |
+0.82 |
+1.49 |
+4.59 |
+6.59 |
+11.01 |
+14.95 |
+1.32 |
+8.27 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.27 |
-1.70 |
+4.60 |
+3.02 |
+0.81 |
+5.04 |
-17.85 |
-24.32 |
| FSV |
Fidelity Special Values plc |
-0.82 |
-5.35 |
+4.69 |
+11.71 |
+30.21 |
+49.74 |
+54.64 |
+62.64 |
| BREE |
Breedon Group plc |
+6.84 |
-3.87 |
+4.71 |
-8.16 |
-28.55 |
-13.55 |
+360.57 |
+277.63 |
| FAS |
Fidelity Asian Values plc |
-0.32 |
-3.13 |
+4.73 |
+4.73 |
+26.53 |
+28.36 |
+24.50 |
+44.19 |
| MCB |
McBride plc |
-6.01 |
-11.22 |
+4.76 |
+31.59 |
-0.49 |
+44.26 |
+426.36 |
+72.55 |
| CTY |
City Of London Investment Trust |
-0.91 |
-3.20 |
+4.82 |
+8.80 |
+22.38 |
+37.37 |
+32.68 |
+45.45 |
| MYI |
Murray International Trust plc |
-0.29 |
-3.09 |
+4.87 |
+13.88 |
+30.49 |
+39.19 |
+31.69 |
+50.83 |
| RIII |
Rights & Issues Investment Trust plc |
-2.73 |
-1.83 |
+4.90 |
+0.94 |
+13.83 |
+1.42 |
+8.63 |
-6.14 |
| INCH |
Inchcape plc |
-1.72 |
-5.11 |
+5.07 |
+21.83 |
+12.55 |
+25.08 |
-3.97 |
+4.66 |
| SGRO |
Segro Plc |
-4.65 |
-9.02 |
+5.12 |
+18.46 |
+4.82 |
-18.20 |
-6.76 |
-21.25 |
| BBOX |
Tritax Big Box REIT plc |
-5.86 |
-12.51 |
+5.15 |
+11.51 |
+8.71 |
+1.00 |
+10.78 |
-17.16 |
| TBCG |
TBC Bank Group Plc |
-2.43 |
-0.94 |
+5.25 |
-5.18 |
+0.48 |
+29.94 |
+87.95 |
+275.89 |
| SDP |
Schroder Asia Pacific Fund |
-0.43 |
-2.10 |
+5.28 |
+9.92 |
+31.95 |
+41.73 |
+38.22 |
+10.97 |
| CLIG |
City of London Investment Group plc |
+4.19 |
+2.05 |
+5.29 |
+1.53 |
+19.88 |
+25.95 |
-7.98 |
-21.34 |
| BMS |
Braemar Plc |
+4.68 |
+10.85 |
+5.38 |
-8.56 |
+2.40 |
-14.08 |
-21.14 |
+9.30 |
| NXR |
Norcros plc |
+1.56 |
-9.72 |
+5.52 |
+24.52 |
+52.58 |
+71.05 |
+66.67 |
+22.64 |
| NAIT |
North American Income Trust plc |
-1.52 |
-1.90 |
+5.72 |
+11.33 |
+21.63 |
+39.07 |
+36.38 |
+55.82 |
| PNN |
Pennon Group |
-0.09 |
-6.26 |
+5.80 |
+16.48 |
+32.51 |
+2.22 |
-19.17 |
-27.86 |
| ADM |
Admiral Group |
+6.42 |
+16.56 |
+5.81 |
-0.85 |
+9.74 |
+23.77 |
+71.55 |
+11.41 |
| HFEL |
Henderson Far East Income Ltd |
+0.40 |
-0.20 |
+5.91 |
+3.93 |
+16.47 |
+12.56 |
-4.02 |
-21.56 |
| LMP |
LondonMetric Property plc |
-5.08 |
-9.11 |
+6.06 |
+7.42 |
+8.51 |
-0.10 |
+10.70 |
-9.45 |
| SUPR |
Supermarket Income REIT plc |
+0.36 |
-2.33 |
+6.08 |
+7.16 |
+12.48 |
+10.26 |
-2.10 |
-22.76 |
| HSBA |
HSBC Holdings plc |
-5.19 |
-4.70 |
+6.17 |
+17.22 |
+38.37 |
+100.17 |
+107.78 |
+175.54 |
| BAG |
Barr (A.G.) |
-2.05 |
+0.30 |
+6.19 |
-4.43 |
+12.82 |
+26.94 |
+28.65 |
+32.74 |
| PHP |
Primary Health Properties plc |
-2.83 |
-7.69 |
+6.24 |
+9.51 |
+5.96 |
+8.38 |
-3.30 |
-31.78 |
| GOT |
Global Opportunities Trust plc |
+0.00 |
+4.09 |
+6.27 |
+9.88 |
+20.68 |
+24.48 |
+10.56 |
+29.93 |
| MOON |
Moonpig Group Plc |
-1.18 |
+0.96 |
+6.35 |
+5.49 |
+6.13 |
+16.78 |
+68.54 |
-49.49 |
| LWDB |
Law Debenture Corporation plc |
-1.43 |
-4.83 |
+6.36 |
+10.40 |
+24.18 |
+41.18 |
+36.63 |
+54.62 |
| CSN |
Chesnara plc |
-2.28 |
-2.28 |
+6.38 |
+9.89 |
+29.13 |
+34.41 |
+20.99 |
+25.61 |
| BBY |
Balfour Beatty plc |
+6.35 |
-1.63 |
+6.42 |
+21.61 |
+70.13 |
+102.69 |
+126.56 |
+160.00 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.26 |
-6.40 |
+6.44 |
+10.30 |
+33.10 |
+43.13 |
+64.15 |
+20.83 |
| SJG |
Schroder Japan Trust plc |
-2.38 |
-8.89 |
+6.49 |
+14.69 |
+32.26 |
+33.33 |
+56.94 |
+60.78 |
| SRE |
Sirius Real Estate Limited |
-5.67 |
-5.85 |
+6.51 |
-0.41 |
+15.89 |
+7.45 |
+25.13 |
+3.90 |
| BATS |
British American Tobacco plc |
+5.53 |
+3.79 |
+6.63 |
+8.63 |
+41.66 |
+88.65 |
+49.96 |
+70.95 |
| MTO |
Mitie Group |
+1.63 |
-3.01 |
+6.74 |
+19.97 |
+55.26 |
+65.90 |
+128.91 |
+199.83 |
| STVG |
STV Group plc |
+0.00 |
-4.35 |
+6.80 |
-4.35 |
-33.33 |
-45.81 |
-59.63 |
-66.77 |
| LWI |
Lowland Investment Company plc |
-2.65 |
-6.78 |
+6.80 |
+11.49 |
+28.40 |
+42.86 |
+33.06 |
+35.25 |
| MAJE |
Majedie Investments plc |
+1.08 |
+3.68 |
+6.82 |
+17.01 |
+11.90 |
+15.57 |
+31.16 |
+17.50 |
| FRAS |
Frasers Group plc |
-0.96 |
-3.86 |
+6.91 |
-2.68 |
+8.90 |
-16.03 |
-11.45 |
+40.56 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.88 |
-3.86 |
+6.92 |
+15.35 |
+40.35 |
+51.35 |
+48.15 |
-35.54 |
| AZN |
AstraZeneca plc |
-0.83 |
-4.88 |
+6.96 |
+21.93 |
+21.02 |
+37.50 |
+34.57 |
+106.88 |
| GNS |
Genus plc |
+0.00 |
-11.88 |
+7.01 |
+2.10 |
+42.02 |
+48.58 |
-5.72 |
-46.97 |
| BNZL |
Bunzl plc |
+3.97 |
+8.07 |
+7.16 |
-7.69 |
-20.28 |
-24.90 |
-21.20 |
+2.86 |
| DOM |
Domino's Pizza Group plc |
-0.71 |
-9.75 |
+7.17 |
-11.16 |
-37.61 |
-49.75 |
-29.72 |
-47.85 |
| BGEO |
Lion Finance Group Plc |
-7.54 |
+1.13 |
+7.21 |
+28.99 |
+83.02 |
+91.23 |
+302.87 |
+804.98 |
| THRL |
Target Healthcare REIT plc |
-1.56 |
-5.08 |
+7.23 |
+6.55 |
+10.89 |
+24.44 |
+40.78 |
-9.84 |
| CCJI |
CC Japan Income & Growth Trust plc |
-0.84 |
-4.44 |
+7.24 |
+12.86 |
+32.40 |
+20.00 |
+54.15 |
+73.63 |
| ATG |
Auction Technology Group plc |
-3.04 |
+1.17 |
+7.24 |
-7.47 |
-45.80 |
-49.75 |
-52.50 |
-60.58 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.63 |
+3.29 |
+7.27 |
-4.24 |
+2.26 |
-27.04 |
-36.91 |
-35.45 |
| MAB |
Mitchells & Butlers Plc |
-6.36 |
-5.38 |
+7.28 |
+4.21 |
+26.45 |
+11.59 |
+73.24 |
-16.54 |
| BRAI |
BlackRock American Income Trust Plc |
+0.63 |
+1.06 |
+7.43 |
+14.11 |
+19.85 |
n/a |
n/a |
n/a |
| PCT |
Polar Capital Technology Trust plc |
+1.23 |
+0.41 |
+7.51 |
+18.32 |
+64.12 |
+66.61 |
+165.59 |
+131.92 |
| SBRY |
Sainsbury (J) plc |
+1.70 |
-1.65 |
+7.64 |
+12.76 |
+35.95 |
+38.17 |
+36.22 |
+46.59 |
| CWK |
Cranswick plc |
-0.19 |
-1.86 |
+7.85 |
+1.93 |
+8.74 |
+27.96 |
+81.41 |
+54.23 |
| MNG |
M&G plc |
-2.50 |
-4.82 |
+8.11 |
+16.59 |
+38.59 |
+27.71 |
+43.22 |
+31.16 |
| GNC |
Greencore Group plc |
+0.39 |
-4.07 |
+8.13 |
+6.35 |
+36.29 |
+141.17 |
+224.38 |
+66.99 |
| TCAP |
TP ICAP Group plc |
+5.02 |
+6.67 |
+8.15 |
-1.27 |
+5.84 |
+25.35 |
+52.47 |
+7.30 |
| BHMG |
BH Macro Ltd |
-0.68 |
+2.95 |
+8.19 |
+11.22 |
+15.04 |
+28.42 |
-4.60 |
+32.12 |
| SOHO |
Social Housing REIT Plc |
-0.83 |
-7.76 |
+8.19 |
+1.57 |
+23.36 |
+15.93 |
+54.16 |
-31.11 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.12 |
-1.23 |
+8.21 |
+16.00 |
+37.83 |
+38.36 |
+36.79 |
+8.86 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.00 |
+0.33 |
+8.63 |
+16.60 |
+29.89 |
+34.22 |
+41.95 |
+19.37 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+3.17 |
+3.59 |
+8.79 |
+20.37 |
+40.54 |
+66.13 |
+23.22 |
+45.66 |
| IMI |
IMI plc |
-6.18 |
-6.71 |
+8.82 |
+15.38 |
+35.66 |
+49.24 |
+79.47 |
+100.91 |
| CYN |
CQS Natural Resources Growth and Income plc |
-3.97 |
-9.70 |
+9.01 |
+32.48 |
+102.79 |
+122.02 |
+107.43 |
+170.39 |
| SPI |
Spire Healthcare Group plc |
-4.07 |
-10.34 |
+9.02 |
-11.63 |
+5.63 |
-22.77 |
-13.30 |
+12.76 |
| COA |
Coats Group plc |
-4.97 |
-3.41 |
+9.06 |
+7.59 |
+8.52 |
+14.60 |
+12.98 |
+42.93 |
| N91 |
Ninety One plc |
-4.09 |
-6.24 |
+9.11 |
+15.61 |
+53.41 |
+32.16 |
+18.96 |
-1.40 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.12 |
-1.36 |
+9.37 |
+1.12 |
+11.73 |
+42.24 |
+49.59 |
+69.16 |
| BGS |
Baillie Gifford Shin Nippon plc |
-3.00 |
-0.97 |
+9.54 |
+4.25 |
+25.13 |
+18.27 |
-7.41 |
-40.04 |
| AT. |
Ashtead Technology Holdings Plc |
-13.22 |
-17.04 |
+9.70 |
+3.81 |
-27.80 |
-48.38 |
+20.89 |
n/a |
| VSVS |
Vesuvius plc |
-4.12 |
-10.89 |
+9.84 |
+13.01 |
+9.84 |
-11.81 |
+5.37 |
-21.48 |
| ATYM |
Atalaya Mining Copper SA |
-7.41 |
-11.33 |
+9.84 |
+55.87 |
+130.90 |
+137.78 |
+144.74 |
+164.04 |
| FCH |
Funding Circle PLC |
-5.56 |
-11.36 |
+9.87 |
+14.12 |
+32.49 |
+182.92 |
+168.38 |
-3.00 |
| NRR |
NewRiver REIT plc |
-1.84 |
+0.95 |
+10.03 |
+4.63 |
+6.27 |
-0.67 |
-13.96 |
-24.72 |
| DIVI |
Diverse Income Trust plc (The) |
+1.33 |
-1.29 |
+10.10 |
+13.37 |
+27.51 |
+37.29 |
+24.19 |
+4.57 |
| INVP |
Investec Plc |
-5.61 |
-8.55 |
+10.11 |
-0.35 |
+14.58 |
+13.09 |
+23.33 |
+160.51 |
| CWR |
Ceres Power Holdings |
-7.69 |
-1.57 |
+10.13 |
+199.40 |
+404.20 |
+104.50 |
-25.00 |
-74.09 |
| AAL |
Anglo American Plc |
-3.78 |
-13.30 |
+10.37 |
+21.68 |
+40.55 |
+63.62 |
+16.18 |
+5.03 |
| HSX |
Hiscox Ltd |
+2.05 |
+3.54 |
+10.53 |
+14.17 |
+35.18 |
+24.04 |
+33.90 |
+74.14 |
| BAB |
Babcock International Group |
+0.88 |
+6.24 |
+10.58 |
+19.27 |
+91.27 |
+169.79 |
+319.71 |
+448.49 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.70 |
-1.74 |
+10.59 |
+12.80 |
+33.65 |
+38.24 |
+32.39 |
+25.33 |
| TRST |
Trustpilot Group plc |
+10.62 |
+28.92 |
+10.75 |
-11.64 |
-34.90 |
-11.15 |
+88.14 |
n/a |
| RR. |
Rolls Royce Holdings Plc |
-3.91 |
-4.37 |
+10.85 |
+7.57 |
+57.57 |
+208.66 |
+738.28 |
+958.34 |
| TSCO |
Tesco plc |
+4.80 |
+0.04 |
+10.91 |
+11.39 |
+31.60 |
+70.94 |
+91.73 |
+118.45 |
| GMS |
Gulf Marine Services plc |
-9.70 |
-26.84 |
+11.17 |
+2.15 |
-3.28 |
-11.52 |
+272.58 |
+194.16 |
| OIT |
Odyssean Investment Trust plc |
-0.27 |
+2.80 |
+11.21 |
+16.88 |
+35.42 |
+19.16 |
+6.38 |
+42.25 |
| GSK |
GSK plc |
-0.34 |
-6.19 |
+11.32 |
+35.08 |
+35.49 |
+19.81 |
+47.54 |
+57.59 |
| PFD |
Premier Foods plc |
+0.00 |
-0.72 |
+11.32 |
+2.23 |
+8.56 |
+25.85 |
+61.47 |
+94.75 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.38 |
-2.99 |
+11.59 |
+23.81 |
+52.22 |
+69.49 |
+76.63 |
+28.71 |
| PCTN |
Picton Property Income Limited |
-1.94 |
-9.32 |
+11.60 |
+6.60 |
+20.24 |
+24.69 |
+14.61 |
-9.42 |
| BRWM |
BlackRock World Mining Trust plc |
-2.21 |
-7.43 |
+11.62 |
+41.21 |
+83.40 |
+70.99 |
+35.38 |
+48.32 |
| HLMA |
Halma plc |
+0.41 |
+0.05 |
+11.69 |
+17.30 |
+45.13 |
+71.21 |
+89.08 |
+69.20 |
| SOI |
Schroder Oriental Income Fund |
+0.27 |
-1.32 |
+11.79 |
+19.27 |
+38.96 |
+44.59 |
+46.00 |
+35.69 |
| HTWS |
Helios Towers plc |
-7.00 |
-7.00 |
+11.95 |
+24.48 |
+75.54 |
+124.04 |
+74.85 |
+13.52 |
| ENRG |
VH Global Energy Infrastructure Plc |
-1.69 |
-1.96 |
+12.18 |
-0.57 |
+14.75 |
-2.23 |
-28.57 |
-32.04 |
| CCEP |
Coca-Cola Europacific Partners Plc |
+2.01 |
+3.96 |
+12.41 |
+14.95 |
+19.28 |
+11,258.21 |
+14,792.37 |
+16,867.67 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.09 |
-3.14 |
+12.46 |
+20.52 |
+39.62 |
+41.22 |
+41.22 |
+23.75 |
| RCH |
Reach plc |
-0.16 |
-14.69 |
+12.55 |
-8.55 |
-22.29 |
-17.18 |
-20.88 |
-71.82 |
| MKS |
Marks & Spencer Group plc |
-1.51 |
-10.17 |
+12.59 |
+6.00 |
+1.62 |
+45.08 |
+135.62 |
+126.76 |
| DRX |
Drax Group plc |
+2.78 |
+4.11 |
+13.08 |
+30.01 |
+56.81 |
+87.91 |
+39.20 |
+136.27 |
| RSW |
Renishaw plc |
-1.52 |
-8.17 |
+13.28 |
+19.75 |
+37.59 |
-8.36 |
-4.43 |
-34.29 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+1.81 |
-7.22 |
+13.64 |
+22.62 |
+50.50 |
+15.38 |
+28.76 |
+22.28 |
| NAVF |
Nippon Active Value Fund plc |
-0.43 |
-2.13 |
+13.86 |
+3.14 |
+24.66 |
+34.50 |
+66.67 |
+111.01 |
| CURY |
Currys plc |
-0.82 |
-2.55 |
+13.87 |
+7.47 |
+70.34 |
+138.00 |
+99.73 |
+4.23 |
| RTO |
Rentokil Initial Plc |
+4.26 |
+10.29 |
+14.06 |
+30.31 |
+49.36 |
+1.65 |
-3.47 |
+4.30 |
| RAT |
Rathbones Group plc |
-1.44 |
-6.36 |
+14.06 |
+15.99 |
+27.16 |
+37.33 |
+9.69 |
+27.95 |
| BME |
B&M European Value Retail |
-0.53 |
-1.05 |
+14.12 |
-26.06 |
-33.08 |
-67.54 |
-62.74 |
-66.30 |
| AAF |
Airtel Africa plc |
+2.45 |
+6.37 |
+14.20 |
+53.50 |
+133.89 |
+273.18 |
+207.81 |
+342.12 |
| CHG |
Chemring Group plc |
+2.45 |
+5.85 |
+14.32 |
-4.23 |
+37.12 |
+56.48 |
+97.10 |
+104.91 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.79 |
-0.79 |
+14.58 |
+18.63 |
+34.85 |
+45.38 |
+37.24 |
-0.20 |
| UU. |
United Utilities Group Plc |
+1.20 |
-0.66 |
+15.09 |
+18.00 |
+38.02 |
+28.04 |
+29.63 |
+51.45 |
| CMCX |
CMC Markets Plc |
+0.61 |
+1.23 |
+15.26 |
+48.31 |
+52.44 |
+97.42 |
+41.29 |
-23.52 |
| VOD |
Vodafone Group plc |
+0.83 |
-4.34 |
+15.41 |
+24.37 |
+49.02 |
+64.16 |
+14.13 |
-17.78 |
| CABP |
CAB Payment Holdings plc |
-4.50 |
+1.29 |
+15.44 |
+57.79 |
+68.64 |
-24.08 |
n/a |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
-0.84 |
-4.07 |
+15.91 |
+29.81 |
+69.54 |
+82.63 |
+98.65 |
+30.68 |
| SVT |
Severn Trent Plc |
+1.02 |
-1.37 |
+17.01 |
+22.55 |
+29.11 |
+22.69 |
+11.83 |
+40.73 |
| FRES |
Fresnillo |
-3.13 |
-11.72 |
+17.29 |
+57.98 |
+278.65 |
+637.71 |
+355.71 |
+265.92 |
| ECOR |
Ecora Royalties plc |
-2.13 |
-10.07 |
+17.34 |
+67.45 |
+111.86 |
+76.16 |
+5.41 |
-7.48 |
| IGG |
IG Group Holdings Plc |
+0.44 |
-0.88 |
+17.69 |
+17.29 |
+44.75 |
+92.35 |
+77.39 |
+63.49 |
| AUGM |
Augmentum Fintech plc |
-0.46 |
+23.57 |
+17.90 |
+26.46 |
+26.76 |
+6.93 |
+18.68 |
-32.08 |
| CAPD |
Capital Limited |
-7.80 |
+3.42 |
+18.26 |
+44.68 |
+130.51 |
+49.45 |
+28.91 |
+126.67 |
| GYM |
Gym Group plc |
+1.49 |
-3.37 |
+18.40 |
+20.16 |
+35.99 |
+54.43 |
+39.18 |
-25.38 |
| QQ. |
QinetiQ Group plc |
+1.39 |
+3.91 |
+18.44 |
+0.99 |
-1.16 |
+41.98 |
+55.77 |
+59.47 |
| JUP |
Jupiter Fund Management PLC |
-4.83 |
-5.84 |
+18.45 |
+45.96 |
+141.09 |
+93.03 |
+31.45 |
-35.23 |
| BT.A |
BT Group plc |
+3.88 |
+1.95 |
+18.81 |
+4.23 |
+37.08 |
+96.61 |
+50.56 |
+56.21 |
| EMG |
Man Group plc |
-2.70 |
-4.97 |
+19.19 |
+61.67 |
+22.43 |
-1.33 |
-6.18 |
+63.66 |
| RIO |
Rio Tinto plc |
-1.24 |
-7.26 |
+19.25 |
+44.83 |
+40.91 |
+35.90 |
+20.13 |
+16.01 |
| GDWN |
Goodwin plc |
+4.24 |
-7.87 |
+19.42 |
+135.41 |
+257.56 |
+373.08 |
+595.90 |
+725.50 |
| ANTO |
Antofagasta plc |
-6.29 |
-5.60 |
+19.47 |
+57.09 |
+93.75 |
+83.02 |
+133.46 |
+102.72 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.22 |
+0.78 |
+20.24 |
+28.21 |
+57.54 |
+59.19 |
+49.75 |
+14.77 |
| PAY |
Paypoint Plc |
-6.78 |
+0.36 |
+20.35 |
-17.91 |
-11.00 |
+12.82 |
+17.02 |
-6.78 |
| PTEC |
Playtech plc |
-1.12 |
+6.98 |
+20.72 |
-8.08 |
-51.04 |
-24.19 |
-35.20 |
-21.54 |
| BP. |
BP Plc |
+7.10 |
+15.90 |
+21.64 |
+27.05 |
+27.87 |
+10.16 |
+2.26 |
+65.19 |
| AEP |
AEP Plantations Plc |
+2.20 |
+9.43 |
+21.72 |
+31.05 |
+135.51 |
+134.15 |
+104.92 |
+168.15 |
| SBRE |
Sabre Insurance Group Plc |
+15.48 |
+16.72 |
+21.96 |
+12.91 |
+21.76 |
-3.30 |
+57.39 |
-40.20 |
| PLUS |
Plus500 Ltd |
+1.27 |
-11.32 |
+22.19 |
+31.06 |
+57.15 |
+139.58 |
+140.98 |
+216.10 |
| OXIG |
Oxford Instruments plc |
-1.37 |
-2.90 |
+22.68 |
+38.04 |
+35.65 |
+17.52 |
+2.44 |
+39.26 |
| NG. |
National Grid |
+2.69 |
+0.55 |
+22.80 |
+31.00 |
+43.61 |
+42.93 |
+40.45 |
+78.24 |
| BMY |
Bloomsbury Publishing plc |
+4.10 |
+31.53 |
+22.82 |
+14.73 |
+3.18 |
+10.19 |
+39.38 |
+101.38 |
| BSIF |
Bluefield Solar Income Fund Limited |
+6.88 |
+9.01 |
+23.02 |
-5.94 |
-9.36 |
-20.56 |
-39.26 |
-37.41 |
| CCH |
Coca-Cola HBC AG |
+1.16 |
-3.32 |
+23.05 |
+22.39 |
+34.24 |
+83.76 |
+115.65 |
+92.47 |
| CKN |
Clarkson plc |
+4.77 |
+13.53 |
+23.07 |
+31.86 |
+26.96 |
+17.58 |
+44.22 |
+86.09 |
| IPF |
International Personal Finance Plc |
+4.94 |
+7.59 |
+23.19 |
+28.53 |
+83.45 |
+153.73 |
+133.09 |
+141.48 |
| COST |
Costain Group plc |
+12.79 |
+4.71 |
+23.30 |
+55.15 |
+88.27 |
+196.67 |
+339.51 |
+187.94 |
| EVOK |
Evoke Plc |
-3.44 |
-5.39 |
+23.52 |
-52.45 |
-57.26 |
-65.77 |
-57.42 |
-91.15 |
| HTG |
Hunting plc |
-5.70 |
-0.10 |
+24.03 |
+45.90 |
+67.83 |
+60.54 |
+88.24 |
+74.42 |
| EDV |
Endeavour Mining plc |
-5.02 |
-3.98 |
+24.14 |
+55.86 |
+166.02 |
+198.17 |
+155.35 |
n/a |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+3.62 |
+2.76 |
+24.41 |
+43.63 |
+67.95 |
+69.40 |
+47.62 |
+101.52 |
| CNA |
Centrica plc |
+6.86 |
+8.23 |
+24.74 |
+29.22 |
+44.09 |
+61.75 |
+99.33 |
+284.42 |
| SHEL |
Shell plc |
+7.48 |
+17.23 |
+25.35 |
+27.70 |
+29.37 |
+33.23 |
+38.13 |
+112.65 |
| LUCE |
Luceco Plc |
-0.24 |
-5.91 |
+27.38 |
+30.39 |
+19.14 |
+35.29 |
+26.99 |
-31.00 |
| SRP |
Serco Group plc |
+3.36 |
+7.74 |
+27.88 |
+43.59 |
+102.15 |
+73.46 |
+111.21 |
+152.72 |
| SSE |
SSE plc |
+4.08 |
+3.37 |
+29.51 |
+63.52 |
+82.06 |
+73.11 |
+58.40 |
+97.68 |
| PAF |
Pan African Resources plc |
-8.73 |
-0.83 |
+29.68 |
+87.27 |
+297.79 |
+558.45 |
+900.00 |
+698.89 |
| STB |
Secure Trust Bank plc |
-6.03 |
-11.96 |
+29.90 |
+28.64 |
+142.67 |
+91.47 |
+78.09 |
+22.69 |
| PHAR |
Pharos Energy plc |
+6.83 |
+13.68 |
+30.39 |
+15.65 |
+17.18 |
+38.54 |
+7.26 |
+5.56 |
| ASHM |
Ashmore Group plc |
-3.97 |
-14.11 |
+30.59 |
+29.01 |
+42.67 |
+7.25 |
-9.67 |
-48.55 |
| KLR |
Keller Group |
+0.71 |
+8.86 |
+31.99 |
+55.56 |
+53.76 |
+109.98 |
+203.57 |
+153.88 |
| BA. |
BAE Systems plc |
+4.20 |
+17.23 |
+35.67 |
+16.46 |
+45.05 |
+78.77 |
+154.07 |
+359.56 |
| SAGA |
Saga plc |
-10.58 |
-15.76 |
+37.98 |
+129.06 |
+288.80 |
+298.12 |
+220.69 |
+21.79 |
| GLEN |
Glencore plc |
+3.10 |
+4.83 |
+38.06 |
+70.81 |
+65.86 |
+23.66 |
+13.02 |
+78.60 |
| FSJ |
James Fisher & Sons plc |
+7.00 |
+23.04 |
+39.24 |
+58.05 |
+65.17 |
+115.69 |
+53.42 |
-52.99 |
| CNE |
Capricorn Energy plc |
+8.24 |
+7.81 |
+40.10 |
+34.31 |
+5.95 |
n/a |
n/a |
n/a |
| HBR |
Harbour Energy plc |
+0.21 |
+30.15 |
+40.52 |
+30.51 |
+55.65 |
+7.67 |
+4.78 |
-53.58 |
| HOC |
Hochschild Mining Plc |
-3.74 |
-7.61 |
+40.99 |
+95.36 |
+188.57 |
+485.00 |
+833.96 |
+218.56 |
| SDR |
Schroders plc |
-2.56 |
-2.56 |
+48.34 |
+51.89 |
+50.61 |
+45.54 |
+27.83 |
-1.73 |
| SNR |
Senior plc |
-5.32 |
+12.65 |
+50.00 |
+48.90 |
+80.38 |
+63.61 |
+81.53 |
+145.27 |
| XPP |
XP Power Limited |
+3.22 |
-0.84 |
+56.37 |
+64.76 |
+56.54 |
+41.20 |
-34.48 |
-71.98 |
| BEZ |
Beazley plc |
-0.08 |
+4.72 |
+58.33 |
+58.13 |
+47.71 |
+91.81 |
+136.33 |
+261.80 |
| ITH |
Ithaca Energy plc |
+3.43 |
+35.57 |
+59.32 |
+33.73 |
+92.57 |
+86.41 |
+50.00 |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
+10.61 |
+3.18 |
+64.04 |
+111.59 |
+165.45 |
+158.87 |
+235.63 |
n/a |
| ENQ |
EnQuest plc |
+5.18 |
+27.28 |
+92.31 |
+64.14 |
+58.02 |
+50.81 |
+11.56 |
-15.95 |
| TLW |
Tullow Oil plc |
+0.00 |
+57.34 |
+120.23 |
+28.33 |
-9.40 |
-50.26 |
-57.81 |
-77.80 |
|