|
MCG |
Mobico Group plc |
+6.65 |
-5.40 |
-47.94 |
-62.28 |
-38.31 |
-69.01 |
-84.42 |
-83.35 |
PTEC |
Playtech plc |
+4.20 |
+20.36 |
-46.94 |
-47.68 |
-18.93 |
-36.86 |
-32.03 |
+25.97 |
BYIT |
Bytes Technology Group plc |
-32.29 |
-33.86 |
-30.40 |
-19.13 |
-37.26 |
-35.24 |
-17.77 |
n/a |
WIZZ |
Wizz Air Holdings plc |
+3.15 |
-32.29 |
-26.03 |
-23.73 |
-47.73 |
-60.51 |
-41.61 |
-67.70 |
RM. |
RM plc |
-1.20 |
-15.60 |
-25.34 |
-21.80 |
-0.60 |
-1.67 |
-25.00 |
-65.63 |
ATG |
Auction Technology Group plc |
+6.91 |
+4.19 |
-24.60 |
-14.80 |
+3.17 |
-36.90 |
-48.58 |
n/a |
BNZL |
Bunzl plc |
+0.34 |
-0.60 |
-23.14 |
-29.46 |
-22.21 |
-22.24 |
-14.20 |
+5.42 |
TET |
Treatt plc |
+2.20 |
-7.27 |
-22.96 |
-45.74 |
-39.43 |
-59.20 |
-65.77 |
-49.00 |
RWA |
Robert Walters plc |
-1.36 |
-14.62 |
-21.98 |
-45.65 |
-57.11 |
-56.07 |
-62.45 |
-55.31 |
ULTP |
Ultimate Products plc |
+6.13 |
-27.49 |
-20.74 |
-51.19 |
-61.26 |
-57.05 |
-54.78 |
-17.31 |
OCDO |
Ocado Group plc |
+3.26 |
-4.86 |
-18.40 |
-23.60 |
-19.00 |
-57.61 |
-70.42 |
-88.26 |
GLE |
MJ Gleeson plc |
+1.04 |
-24.81 |
-17.80 |
-22.40 |
-24.66 |
+3.74 |
-26.38 |
-43.60 |
ENQ |
EnQuest plc |
-0.62 |
+11.28 |
-17.72 |
-1.69 |
-9.08 |
-14.02 |
-42.51 |
-9.72 |
BMY |
Bloomsbury Publishing plc |
-3.16 |
-5.59 |
-16.67 |
-27.08 |
-23.20 |
+12.39 |
+24.52 |
+158.60 |
BREE |
Breedon Group plc |
-0.69 |
-16.55 |
-16.62 |
-15.30 |
-1.52 |
+15.09 |
+545.78 |
+388.54 |
IBST |
Ibstock plc |
-6.56 |
-26.22 |
-15.58 |
-18.06 |
-10.81 |
+3.79 |
-10.70 |
-18.61 |
KMR |
Kenmare Resources plc |
+7.96 |
-12.74 |
-15.46 |
+5.77 |
+3.83 |
-24.16 |
-19.38 |
+69.50 |
FDM |
FDM Group plc |
+3.77 |
-2.87 |
-15.06 |
-30.82 |
-45.27 |
-60.78 |
-74.15 |
-75.90 |
BOWL |
Hollywood Bowl Group Plc |
-6.15 |
-9.90 |
-13.84 |
-19.01 |
-22.71 |
-5.21 |
+12.62 |
+49.68 |
JUST |
Just Group plc |
-4.32 |
-14.74 |
-12.77 |
-20.64 |
+22.29 |
+65.04 |
+83.69 |
+150.78 |
BP. |
BP Plc |
+4.12 |
+4.49 |
-12.40 |
-5.89 |
-21.72 |
-17.22 |
-0.97 |
+21.12 |
PSON |
Pearson plc |
+1.48 |
-8.30 |
-12.26 |
-17.94 |
+9.06 |
+29.68 |
+43.43 |
+85.39 |
HAS |
Hays plc |
+2.76 |
-2.82 |
-12.22 |
-13.76 |
-25.86 |
-32.53 |
-38.33 |
-42.68 |
EMG |
Man Group plc |
+0.82 |
-2.10 |
-11.61 |
-19.43 |
-27.96 |
-20.87 |
-28.94 |
+33.00 |
FXPO |
Ferrexpo plc |
+4.30 |
-5.83 |
-11.33 |
-55.42 |
+6.59 |
-45.81 |
-63.15 |
-72.14 |
SYNT |
Synthomer plc |
-7.94 |
-7.06 |
-11.13 |
-38.51 |
-63.86 |
-81.86 |
-94.07 |
-95.18 |
PRTC |
Puretech Health plc |
+1.93 |
-8.12 |
-10.70 |
-17.98 |
-31.31 |
-41.70 |
-28.04 |
-51.79 |
DOM |
Domino's Pizza Group plc |
+0.31 |
-0.62 |
-10.46 |
-17.37 |
-16.23 |
-7.61 |
-8.07 |
-19.91 |
JTC |
JTC Plc |
-1.91 |
+0.98 |
-10.27 |
-16.22 |
-15.27 |
+15.88 |
+40.58 |
+76.56 |
PAGE |
PageGroup plc |
+5.78 |
-1.77 |
-9.98 |
-22.16 |
-35.79 |
-33.52 |
-34.07 |
-30.86 |
WPP |
WPP plc |
+4.75 |
-9.14 |
-8.32 |
-36.31 |
-26.10 |
-35.75 |
-35.85 |
-16.11 |
GAMA |
Gamma Communications plc |
+0.53 |
-3.40 |
-8.23 |
-25.43 |
-19.52 |
-0.35 |
+6.16 |
-18.71 |
CCC |
Computacenter plc |
-10.35 |
-13.09 |
-8.02 |
+5.48 |
-21.83 |
-0.87 |
-3.07 |
+36.42 |
VCT |
Victrex |
+0.90 |
+0.77 |
-7.98 |
-26.59 |
-31.47 |
-43.68 |
-55.15 |
-60.30 |
RMII |
RM Infrastructure Income plc |
-6.90 |
-8.16 |
-7.85 |
-8.78 |
-14.12 |
-2.17 |
-25.62 |
-12.34 |
LSEG |
London Stock Exchange Group plc |
+0.98 |
-4.47 |
-7.85 |
-5.80 |
+17.09 |
+29.15 |
+43.65 |
+28.11 |
BGCG |
Baillie Gifford China Growth Trust plc |
-0.40 |
-1.20 |
-7.84 |
+11.26 |
+27.65 |
+13.82 |
-25.15 |
-29.02 |
DCC |
DCC plc |
+4.80 |
+4.71 |
-7.79 |
-7.79 |
-13.67 |
+9.23 |
-5.43 |
-29.77 |
JCGI |
JPMorgan China Growth & Income Plc |
-0.85 |
+4.00 |
-7.51 |
+5.17 |
+7.34 |
-9.30 |
-46.45 |
-50.11 |
AZN |
AstraZeneca plc |
+1.39 |
-1.74 |
-7.46 |
-2.26 |
-14.03 |
-7.86 |
-3.10 |
+20.90 |
MKS |
Marks & Spencer Group plc |
-4.08 |
-11.04 |
-7.34 |
-13.10 |
+18.66 |
+75.56 |
+145.95 |
+231.18 |
PRSR |
PRS REIT |
-5.50 |
-6.82 |
-7.14 |
-2.38 |
+38.80 |
+32.59 |
+1.52 |
+41.94 |
FUTR |
Future plc |
-2.61 |
+5.44 |
-6.96 |
-25.63 |
-31.46 |
+4.89 |
-58.06 |
-43.81 |
HBR |
Harbour Energy plc |
+1.79 |
+9.20 |
-6.60 |
-23.48 |
-35.65 |
-12.73 |
-40.02 |
-80.05 |
XPS |
XPS Pensions Group Plc |
-3.66 |
-9.89 |
-6.32 |
+3.95 |
+12.15 |
+103.72 |
+173.46 |
+202.55 |
CNE |
Capricorn Energy plc |
+0.00 |
-9.45 |
-6.31 |
-26.05 |
+28.49 |
n/a |
n/a |
n/a |
GRG |
Greggs Plc |
-13.08 |
-17.81 |
-6.27 |
-40.39 |
-39.18 |
-34.42 |
-8.02 |
+2.51 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.22 |
-4.26 |
-6.25 |
+11.66 |
+92.72 |
+135.48 |
+235.82 |
-63.94 |
DGE |
Diageo plc |
+5.03 |
-3.42 |
-6.20 |
-24.63 |
-22.06 |
-43.18 |
-45.13 |
-29.97 |
STEM |
Sthree Plc |
+1.88 |
+4.71 |
-6.14 |
-16.12 |
-40.66 |
-28.40 |
-32.37 |
-9.78 |
SHEL |
Shell plc |
+2.03 |
+5.96 |
-5.92 |
+3.50 |
-8.85 |
+11.65 |
+23.84 |
+99.32 |
VNH |
Vietnam Holding Ltd |
+0.00 |
-1.02 |
-5.67 |
-17.23 |
-13.89 |
+22.88 |
+10.36 |
+115.82 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+1.33 |
+0.88 |
-5.59 |
+2.47 |
-44.93 |
-43.56 |
-53.33 |
-50.43 |
PZC |
PZ Cussons Plc |
-4.06 |
-15.86 |
-5.55 |
-13.27 |
-27.52 |
-54.81 |
-63.58 |
-60.39 |
CKN |
Clarkson plc |
+2.97 |
-0.75 |
-5.19 |
-15.53 |
-22.04 |
+11.15 |
+9.85 |
+43.04 |
RPI |
Raspberry Pi Holdings plc |
+0.09 |
-4.65 |
-4.85 |
-31.30 |
+12.57 |
n/a |
n/a |
n/a |
RIO |
Rio Tinto plc |
+6.23 |
+0.06 |
-4.79 |
-8.04 |
-15.26 |
-12.13 |
-9.38 |
-3.61 |
RKT |
Reckitt Benckiser Group Plc |
-0.83 |
+0.12 |
-4.63 |
+2.65 |
+17.14 |
-15.63 |
-19.91 |
-33.74 |
BPT |
Bridgepoint Group plc |
+3.53 |
+9.74 |
-4.37 |
-13.32 |
+41.11 |
+53.50 |
+34.05 |
n/a |
TLW |
Tullow Oil plc |
-4.64 |
+3.99 |
-4.17 |
-28.55 |
-51.03 |
-44.69 |
-64.11 |
-50.85 |
HLN |
Haleon plc |
-2.84 |
-10.11 |
-4.04 |
-1.66 |
+15.47 |
+15.59 |
n/a |
n/a |
ITRK |
Intertek Group plc |
+1.87 |
+1.01 |
-3.96 |
+2.65 |
+1.27 |
+12.59 |
+12.70 |
-11.70 |
PHLL |
Petershill Partners plc |
+4.86 |
+7.09 |
-3.62 |
-9.22 |
+9.16 |
+35.47 |
+4.62 |
n/a |
SGRO |
Segro Plc |
-3.25 |
-3.53 |
-3.48 |
-4.17 |
-25.17 |
-7.09 |
-30.33 |
-27.78 |
ULVR |
Unilever plc |
-0.36 |
-3.55 |
-3.40 |
-2.27 |
+4.13 |
+9.48 |
+18.05 |
+1.47 |
BLND |
British Land Co plc |
-4.02 |
-7.16 |
-3.25 |
+1.11 |
-10.81 |
+19.95 |
-17.96 |
-7.61 |
CPG |
Compass Group plc |
+2.11 |
-2.97 |
-3.23 |
-6.40 |
+17.31 |
+14.17 |
+45.49 |
+119.56 |
ITH |
Ithaca Energy plc |
-4.84 |
+6.24 |
-3.16 |
+29.83 |
+25.78 |
+1.32 |
n/a |
n/a |
HVPE |
Harbourvest Global Private Equity |
-3.10 |
+3.52 |
-3.10 |
-6.37 |
+3.95 |
+13.90 |
+20.77 |
+56.45 |
BBH |
Bellevue Healthcare Trust plc |
-0.34 |
+0.00 |
-3.09 |
-17.48 |
-15.00 |
-22.22 |
-21.92 |
-29.17 |
ICG |
Intermediate Capital Group plc |
-1.99 |
-3.32 |
-3.07 |
-7.32 |
-11.42 |
+39.67 |
+46.15 |
+51.14 |
BME |
B&M European Value Retail SA |
-1.34 |
-19.34 |
-2.81 |
-23.43 |
-37.85 |
-50.95 |
-25.03 |
-36.45 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+3.95 |
+3.67 |
-2.71 |
-16.67 |
+2.07 |
+5.05 |
+11.90 |
+33.90 |
FCSS |
Fidelity China Special Situations PLC |
+3.63 |
+3.63 |
-2.65 |
+16.29 |
+28.18 |
+25.06 |
-9.19 |
-9.51 |
FOUR |
4imprint Group plc |
+4.23 |
+7.56 |
-2.50 |
-24.18 |
-36.43 |
-22.84 |
+59.14 |
+51.02 |
MER |
Mears Group plc |
-3.56 |
-7.67 |
-2.32 |
+4.55 |
-1.17 |
+30.24 |
+100.53 |
+131.80 |
CLDN |
Caledonia Investments plc |
-2.01 |
-3.05 |
-2.28 |
+5.19 |
+5.34 |
+12.31 |
+3.25 |
+38.26 |
VID |
Videndum plc |
+15.58 |
+21.92 |
-2.20 |
-39.04 |
-69.10 |
-87.14 |
-93.15 |
-86.56 |
SGE |
Sage Group plc |
-3.99 |
-1.19 |
-2.07 |
-5.82 |
+12.05 |
+30.24 |
+89.92 |
+81.07 |
GSK |
GSK plc |
+1.08 |
-7.09 |
-1.67 |
+3.53 |
-6.25 |
+1.49 |
-22.84 |
-16.48 |
BEZ |
Beazley plc |
-3.43 |
-5.01 |
-1.64 |
+10.02 |
+38.43 |
+52.89 |
+85.36 |
+110.59 |
DEC |
Diversified Energy Company plc |
-3.04 |
+0.38 |
-1.59 |
-24.01 |
-0.94 |
-40.38 |
-52.22 |
-45.95 |
LRE |
Lancashire Holdings |
+1.23 |
-4.65 |
-1.54 |
-12.63 |
-0.69 |
-0.69 |
+45.76 |
-30.51 |
HOC |
Hochschild Mining Plc |
+7.48 |
-5.91 |
-1.47 |
+20.72 |
+54.21 |
+276.09 |
+180.29 |
+41.11 |
WKP |
Workspace Group Plc |
-0.85 |
-1.33 |
-1.45 |
-16.99 |
-30.61 |
-13.71 |
-26.42 |
-37.23 |
REL |
RELX plc |
-1.26 |
-3.72 |
-1.43 |
+4.76 |
+7.83 |
+47.08 |
+74.51 |
+105.98 |
RCH |
Reach plc |
-0.56 |
-5.47 |
-1.39 |
-14.39 |
-29.13 |
+6.31 |
-30.18 |
-15.71 |
RTO |
Rentokil Initial Plc |
+1.45 |
-3.52 |
-1.35 |
-12.81 |
-22.67 |
-43.02 |
-26.56 |
-32.54 |
TRN |
Trainline plc |
+1.75 |
+4.03 |
-0.71 |
-32.59 |
-12.55 |
+6.82 |
-4.42 |
-35.91 |
NCC |
NCC Group plc |
-1.95 |
-10.22 |
-0.71 |
-5.26 |
-8.82 |
+45.40 |
-24.65 |
-19.66 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.95 |
+1.18 |
-0.70 |
-11.13 |
-13.48 |
-0.47 |
-11.04 |
+29.20 |
HTG |
Hunting plc |
+4.77 |
+20.35 |
-0.65 |
+3.19 |
-26.96 |
+54.21 |
+50.74 |
+39.90 |
PHAR |
Pharos Energy plc |
+6.05 |
+15.26 |
-0.45 |
-10.98 |
-4.78 |
-0.45 |
+1.39 |
+25.86 |
WOSG |
Watches Of Switzerland Group plc |
+3.79 |
+1.15 |
-0.43 |
-22.93 |
+3.23 |
-30.94 |
-45.49 |
+45.13 |
CGT |
Capital Gearing Trust plc |
+0.10 |
-0.93 |
-0.42 |
+0.31 |
+2.46 |
+5.51 |
-3.72 |
+7.64 |
IMB |
Imperial Brands Group |
-0.60 |
-1.19 |
-0.32 |
+8.78 |
+39.67 |
+61.81 |
+53.26 |
+85.25 |
GABI |
GCP Asset Backed Income Fund Limited |
+0.00 |
+0.31 |
-0.30 |
-13.95 |
-3.82 |
+3.81 |
-32.44 |
-25.93 |
PCGH |
Polar Capital Global Healthcare Trust plc |
+0.00 |
+1.54 |
-0.30 |
-6.27 |
-12.27 |
-0.60 |
+7.34 |
+34.56 |
CTEC |
ConvaTec Group Plc |
-11.30 |
-11.49 |
-0.23 |
+16.79 |
+9.44 |
+25.44 |
+14.40 |
+29.02 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.42 |
+0.00 |
-0.21 |
-2.24 |
-1.84 |
+7.64 |
-1.74 |
-6.08 |
PPET |
Patria Private Equity Trust Plc |
-1.61 |
-2.48 |
-0.18 |
+0.00 |
+2.80 |
n/a |
n/a |
n/a |
THG |
THG plc |
+1.77 |
+20.99 |
-0.12 |
-25.42 |
-49.25 |
-60.39 |
-61.45 |
n/a |
BMS |
Braemar Plc |
+0.00 |
-5.17 |
+0.00 |
-6.78 |
-26.67 |
-5.58 |
-12.18 |
+81.82 |
LABS |
Life Science REIT |
-6.99 |
+4.52 |
+0.00 |
+14.03 |
+28.74 |
-35.44 |
-54.08 |
n/a |
SPX |
Spirax Group plc |
+5.83 |
+10.07 |
+0.08 |
-9.85 |
-26.97 |
-40.42 |
-38.59 |
-37.75 |
UTG |
Unite Group |
-3.27 |
-5.63 |
+0.18 |
+0.25 |
-8.70 |
-6.49 |
-23.11 |
-11.58 |
SWEF |
Starwood European Real Estate Finance Limited |
-0.85 |
+1.75 |
+0.23 |
-5.43 |
-7.45 |
-1.81 |
-4.92 |
+1.40 |
HSBA |
HSBC Holdings plc |
-0.53 |
+1.07 |
+0.26 |
+13.01 |
+28.51 |
+42.40 |
+65.66 |
+127.53 |
BIOG |
Biotech Growth Trust plc (The) |
+2.22 |
+1.93 |
+0.27 |
-16.52 |
-24.69 |
-8.32 |
-10.87 |
-42.97 |
PNL |
Personal Assets Trust plc |
+0.20 |
-0.97 |
+0.39 |
+2.10 |
+5.59 |
+9.44 |
+5.92 |
+16.44 |
MAJE |
Majedie Investments plc |
+1.60 |
+4.10 |
+0.40 |
-5.93 |
+5.39 |
+40.33 |
+46.82 |
+29.92 |
KLR |
Keller Group |
+0.14 |
-6.88 |
+0.42 |
-0.97 |
+13.09 |
+104.86 |
+98.34 |
+127.26 |
STS |
STS Global Income & Growth Trust plc |
+1.27 |
-1.64 |
+0.42 |
+2.56 |
+11.63 |
+13.21 |
+8.35 |
+22.76 |
CVCG |
CVC Income & Growth Limited |
+0.42 |
+1.27 |
+0.42 |
-0.83 |
+6.67 |
+25.00 |
+26.58 |
+33.33 |
WWH |
Worldwide Healthcare Trust plc |
+0.17 |
+1.69 |
+0.50 |
-6.67 |
-15.69 |
-4.75 |
-4.60 |
-17.87 |
HGT |
HG Capital Trust plc |
+2.66 |
+2.24 |
+0.50 |
-6.70 |
+4.48 |
+35.22 |
+59.05 |
+108.75 |
TFIF |
TwentyFour Income Fund Ltd |
+0.36 |
+1.99 |
+0.53 |
+4.44 |
+8.88 |
+13.82 |
+11.13 |
+9.51 |
BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.87 |
+0.58 |
-0.57 |
+0.58 |
+6.79 |
+7.79 |
-2.81 |
SPT |
Spirent Communications plc |
-0.73 |
+0.74 |
+0.63 |
+8.14 |
+5.86 |
+16.99 |
-23.93 |
-21.40 |
RHIM |
RHI Magnesita NV |
+10.22 |
+6.53 |
+0.67 |
-8.35 |
-11.70 |
+13.88 |
+52.91 |
+20.70 |
IBT |
International Biotechnology Trust plc |
+0.68 |
+2.41 |
+0.68 |
-14.16 |
-8.05 |
-9.17 |
-8.62 |
-24.43 |
NCYF |
CQS New City High Yield Fund Ltd |
-0.38 |
+2.36 |
+0.78 |
+0.39 |
-1.14 |
+11.59 |
+0.19 |
+8.33 |
SCT |
Softcat plc |
-7.20 |
-9.63 |
+0.81 |
+6.43 |
-8.31 |
+14.62 |
+24.94 |
+44.78 |
ALFA |
Alfa Financial Software Holdings Ltd |
-0.45 |
-7.95 |
+0.92 |
+1.38 |
+16.90 |
+12.82 |
+45.70 |
+227.38 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
+1.40 |
+0.93 |
+1.16 |
+3.08 |
+19.18 |
+9.85 |
+1.16 |
SVS |
Savills plc |
+0.41 |
+0.93 |
+1.13 |
-4.57 |
-10.33 |
+15.28 |
-3.16 |
+23.86 |
TRI |
Trifast |
-1.74 |
-2.87 |
+1.19 |
-21.16 |
-7.12 |
-13.52 |
-29.60 |
-40.26 |
FGT |
Finsbury Growth & Income Trust plc |
-0.33 |
-0.77 |
+1.24 |
-0.99 |
+7.55 |
+1.47 |
+15.74 |
+7.43 |
BKG |
Berkeley Group Holdings plc |
-5.66 |
-14.29 |
+1.29 |
-7.69 |
-22.45 |
-8.23 |
-3.82 |
-14.08 |
LGEN |
Legal & General Group plc |
-2.02 |
-2.52 |
+1.31 |
+7.70 |
+9.22 |
+8.97 |
+2.06 |
+10.78 |
VSVS |
Vesuvius plc |
+4.28 |
+8.27 |
+1.40 |
-6.31 |
-14.90 |
-2.06 |
+28.69 |
-0.26 |
AO. |
AO World plc |
+1.69 |
-6.96 |
+1.48 |
-6.96 |
-16.78 |
+21.31 |
+41.47 |
-32.25 |
LLOY |
Lloyds Banking Group plc |
-3.26 |
-5.48 |
+1.49 |
+33.61 |
+33.86 |
+68.71 |
+73.40 |
+130.89 |
COA |
Coats Group plc |
+2.74 |
+3.96 |
+1.55 |
-16.28 |
+0.51 |
+13.07 |
+26.32 |
+47.10 |
RCP |
RIT Capital Partners plc |
+2.42 |
+1.99 |
+1.57 |
-1.82 |
+5.31 |
+4.07 |
-18.15 |
+6.11 |
HEAD |
Headlam Group plc |
+0.00 |
-5.86 |
+1.69 |
-36.17 |
-33.82 |
-63.86 |
-69.59 |
-66.91 |
IHP |
Integrafin Holdings Plc |
+3.93 |
-0.47 |
+1.76 |
-4.08 |
-8.90 |
+33.97 |
+42.25 |
-31.94 |
MWY |
Mid Wynd International Investment Trust Plc |
+1.63 |
+2.18 |
+1.90 |
-6.72 |
-5.06 |
+8.85 |
+6.38 |
+17.19 |
QLT |
Quilter plc |
-2.12 |
+3.05 |
+1.94 |
-0.59 |
+33.63 |
+92.17 |
+50.40 |
-7.93 |
NAIT |
North American Income Trust plc |
+2.46 |
+5.38 |
+1.99 |
+0.30 |
+11.74 |
+21.98 |
+14.83 |
+34.82 |
BASC |
Brown Advisory US Smaller Companies |
+1.59 |
+4.49 |
+1.99 |
-8.90 |
+0.00 |
+4.92 |
+13.02 |
+34.45 |
BYG |
Big Yellow Group |
-3.40 |
-1.63 |
+2.01 |
+2.99 |
-17.38 |
-10.07 |
-25.43 |
-7.21 |
IHG |
InterContinental Hotels Group plc |
+3.52 |
+2.17 |
+2.02 |
-14.44 |
+5.07 |
+57.93 |
+96.93 |
+131.01 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+0.93 |
+4.25 |
+2.15 |
+0.00 |
+0.80 |
+8.57 |
+0.40 |
-6.17 |
RICA |
Ruffer Investment Co Ltd |
-0.53 |
+0.71 |
+2.17 |
+6.19 |
+4.24 |
+2.54 |
-5.35 |
+16.94 |
NWG |
NatWest Group plc |
-6.10 |
-10.20 |
+2.22 |
+17.83 |
+49.42 |
+96.76 |
+101.63 |
+251.97 |
HIK |
Hikma Pharmaceuticals |
-2.70 |
-7.77 |
+2.27 |
-1.64 |
+7.37 |
+4.79 |
+22.17 |
-11.52 |
ROR |
Rotork plc |
+2.23 |
+3.41 |
+2.29 |
+2.03 |
-3.25 |
+5.51 |
+34.79 |
+11.28 |
SAIN |
Scottish American Investment Co plc |
+2.92 |
+1.59 |
+2.30 |
+2.00 |
+0.59 |
-2.11 |
+11.21 |
+23.43 |
NG. |
National Grid |
-3.10 |
-1.15 |
+2.33 |
+7.45 |
+15.51 |
+7.86 |
+4.59 |
+19.49 |
ATR |
Schroder Asian Total Return Investment Company plc |
+1.53 |
+1.08 |
+2.42 |
-3.12 |
+1.08 |
+14.22 |
+16.94 |
+23.94 |
PSN |
Persimmon plc |
-8.19 |
-8.33 |
+2.54 |
+2.24 |
-12.88 |
+18.04 |
-35.41 |
-47.48 |
ENOG |
Energean |
+1.16 |
-0.16 |
+2.69 |
-14.65 |
-7.58 |
-10.64 |
-12.69 |
+52.50 |
RS1 |
RS Group plc |
+4.15 |
+6.12 |
+2.70 |
-11.49 |
-17.38 |
-22.45 |
-31.93 |
-12.54 |
SERE |
Schroder European Real Estate Investment Trust plc |
+0.89 |
-1.16 |
+2.71 |
+8.25 |
+6.56 |
-14.32 |
-34.74 |
-5.01 |
SN. |
Smith & Nephew plc |
+0.78 |
+2.65 |
+2.79 |
+11.26 |
+13.57 |
-12.85 |
-3.49 |
-30.24 |
SST |
Scottish Oriental Smaller Companies Trust plc |
-0.68 |
+0.69 |
+2.82 |
-2.67 |
+1.04 |
+22.18 |
+33.03 |
+78.48 |
MUT |
Murray Income Trust plc |
+1.07 |
-0.23 |
+2.90 |
+3.15 |
+0.24 |
+1.79 |
+2.77 |
+8.95 |
IAD |
Invesco Asia Dragon Trust Plc |
+0.86 |
+3.55 |
+2.94 |
+4.17 |
+7.03 |
+4.17 |
+4.48 |
+26.35 |
HSX |
Hiscox Ltd |
-2.76 |
-2.99 |
+3.01 |
+11.18 |
+11.28 |
+13.02 |
+30.34 |
+52.98 |
BBOX |
Tritax Big Box REIT plc |
-2.59 |
-2.53 |
+3.03 |
+7.62 |
-7.10 |
+14.16 |
-20.06 |
-2.26 |
PHI |
Pacific Horizon Investment Trust plc |
-0.16 |
+5.36 |
+3.05 |
+6.65 |
-2.87 |
+12.78 |
-2.09 |
+22.29 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+3.56 |
+5.43 |
+3.10 |
+0.43 |
+0.00 |
+2.19 |
+9.91 |
+103.32 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.61 |
-0.60 |
+3.13 |
+1.23 |
+1.54 |
+11.11 |
+9.27 |
+25.48 |
JGGI |
JPMorgan Global Growth & Income plc |
+1.86 |
+5.78 |
+3.20 |
-6.63 |
-4.85 |
+17.81 |
+35.56 |
+60.53 |
BTRW |
Barratt Redrow Plc |
-6.79 |
-4.80 |
+3.27 |
-0.48 |
-9.50 |
+4.59 |
-5.86 |
-14.32 |
ECEL |
Eurocell plc |
+1.97 |
+1.97 |
+3.33 |
-12.43 |
+20.16 |
+39.01 |
-15.07 |
-6.06 |
GCP |
GCP Infrastructure Investments Ltd |
-0.14 |
+2.66 |
+3.38 |
+4.56 |
-7.09 |
-6.38 |
-33.99 |
-34.81 |
DIG |
Dunedin Income Growth Investment Trust plc |
+0.34 |
+0.00 |
+3.47 |
+9.16 |
+6.05 |
+5.30 |
+8.96 |
+15.50 |
JAM |
JPMorgan American Investment Trust plc |
+1.98 |
+4.78 |
+3.52 |
-9.81 |
+4.57 |
+34.99 |
+49.71 |
+109.56 |
STAN |
Standard Chartered plc |
+0.38 |
+4.60 |
+3.56 |
+21.17 |
+67.49 |
+74.74 |
+94.70 |
+169.90 |
PHP |
Primary Health Properties plc |
-1.91 |
-2.74 |
+3.60 |
+5.28 |
+6.48 |
+2.41 |
-28.60 |
-37.34 |
HILS |
Hill & Smith Plc |
+6.42 |
-1.62 |
+3.64 |
-1.72 |
-6.56 |
+21.44 |
+58.06 |
+46.86 |
CRDA |
Croda International plc |
+0.27 |
-1.48 |
+3.77 |
-10.50 |
-24.20 |
-46.66 |
-53.89 |
-43.03 |
HFG |
Hilton Food Group Plc |
+2.26 |
-0.92 |
+3.87 |
-4.98 |
-5.19 |
+37.66 |
-15.62 |
-30.73 |
PAC |
Pacific Assets Trust plc |
+1.46 |
+1.16 |
+3.88 |
-6.20 |
-8.66 |
-4.66 |
+11.00 |
+32.07 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.54 |
+1.08 |
+3.90 |
-9.39 |
-2.10 |
+33.97 |
+55.77 |
+178.61 |
PSDL |
Phoenix Spree Deutschland Ltd |
-1.48 |
+0.61 |
+3.91 |
-1.19 |
+4.73 |
-10.75 |
-47.80 |
-41.03 |
GRI |
Grainger Plc |
-2.54 |
-3.43 |
+3.94 |
-6.01 |
-10.02 |
-7.13 |
-24.70 |
-29.10 |
POLN |
Pollen Street Group Limited |
-1.02 |
+1.04 |
+4.00 |
+5.41 |
+5.98 |
+31.31 |
-13.33 |
+3.65 |
CHI |
CT UK High Income Trust plc |
-1.42 |
-1.89 |
+4.00 |
+13.04 |
+15.56 |
+23.81 |
+21.64 |
+29.19 |
TATE |
Tate & Lyle plc |
+6.27 |
-0.64 |
+4.03 |
-17.63 |
-9.89 |
-25.34 |
-28.70 |
-30.93 |
PINT |
Pantheon Infrastructure Plc |
-4.74 |
-0.99 |
+4.04 |
+14.46 |
+25.63 |
+25.63 |
-2.90 |
n/a |
INPP |
International Public Partnerships Limited |
-3.78 |
-1.85 |
+4.09 |
-3.78 |
-6.25 |
-9.58 |
-28.75 |
-30.77 |
HICL |
HICL Infrastructure plc |
-2.34 |
-1.68 |
+4.10 |
-2.50 |
-4.73 |
-12.97 |
-32.49 |
-33.64 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.75 |
+2.40 |
+4.10 |
+2.53 |
+2.40 |
+5.73 |
-10.77 |
-22.52 |
PCFT |
Polar Capital Global Financials Trust plc |
-0.48 |
+0.24 |
+4.12 |
+7.14 |
+23.51 |
+50.22 |
+51.32 |
+89.91 |
PFD |
Premier Foods plc |
-1.20 |
-4.64 |
+4.22 |
+5.79 |
+24.15 |
+54.95 |
+76.88 |
+165.32 |
EXPN |
Experian Plc |
-1.59 |
+2.64 |
+4.43 |
+8.30 |
+3.06 |
+25.02 |
+55.27 |
+30.69 |
FCIT |
F&C Investment Trust plc |
+2.00 |
+3.79 |
+4.47 |
-0.18 |
+11.75 |
+28.97 |
+38.86 |
+61.90 |
CLIG |
City of London Investment Group plc |
+1.17 |
-1.43 |
+4.55 |
-11.31 |
-5.74 |
-14.60 |
-19.39 |
-9.69 |
ASC |
ASOS plc |
+0.99 |
-4.36 |
+4.60 |
-29.62 |
-14.25 |
-19.78 |
-65.25 |
-91.16 |
PIN |
Pantheon International Plc |
+2.61 |
+5.55 |
+4.67 |
-2.64 |
+3.12 |
+23.14 |
+28.16 |
+58.59 |
CSN |
Chesnara plc |
-0.84 |
+2.98 |
+4.82 |
+10.96 |
+20.04 |
+8.50 |
+5.01 |
+6.73 |
AGT |
AVI Global Trust plc |
+1.68 |
+3.42 |
+4.99 |
-2.02 |
+2.54 |
+27.64 |
+35.96 |
+76.90 |
ECOR |
Ecora Resources plc |
-3.96 |
+1.12 |
+4.99 |
-2.17 |
-9.60 |
-45.03 |
-55.63 |
-53.26 |
TCAP |
TP ICAP Group plc |
+2.44 |
+3.80 |
+5.00 |
+5.41 |
+36.50 |
+80.56 |
+143.53 |
-13.18 |
ABF |
Associated British Foods plc |
+1.03 |
-0.48 |
+5.00 |
-0.10 |
-16.55 |
+3.37 |
+29.52 |
+0.59 |
RESI |
Residential Secure Income REIT |
-1.01 |
+5.38 |
+5.00 |
-2.00 |
+18.79 |
-6.37 |
-41.49 |
-34.67 |
HHI |
Henderson High Income Trust plc |
+0.57 |
-0.28 |
+5.04 |
+7.60 |
+13.46 |
+8.26 |
+9.09 |
+20.41 |
CNA |
Centrica plc |
-4.06 |
+0.76 |
+5.11 |
+15.42 |
+16.35 |
+27.75 |
+94.53 |
+290.99 |
CARD |
Card Factory plc |
-0.44 |
-7.34 |
+5.16 |
-8.76 |
-4.58 |
-0.44 |
+90.64 |
+79.20 |
SSON |
Smithson Investment Trust Plc |
+1.75 |
+3.01 |
+5.16 |
+1.48 |
+10.72 |
+7.71 |
+27.47 |
+0.80 |
SVT |
Severn Trent Plc |
-1.33 |
-1.62 |
+5.23 |
+6.65 |
+13.91 |
+4.36 |
-2.69 |
+7.90 |
GOT |
Global Opportunities Trust plc |
+1.95 |
+4.67 |
+5.37 |
+9.03 |
+5.37 |
-0.63 |
+13.15 |
+16.30 |
WHR |
Warehouse REIT plc |
+0.89 |
+7.36 |
+5.37 |
+44.42 |
+38.61 |
+43.32 |
-21.63 |
+2.52 |
FRGT |
Franklin Global Trust Plc |
+2.35 |
+3.25 |
+5.44 |
-4.90 |
-6.18 |
-0.29 |
+19.52 |
+8.39 |
ALW |
Alliance Witan plc |
+1.81 |
+4.56 |
+5.45 |
-1.59 |
+3.00 |
+22.82 |
+36.34 |
+55.92 |
HFEL |
Henderson Far East Income Ltd |
+1.56 |
+6.53 |
+5.54 |
-1.08 |
-4.99 |
-4.99 |
-17.95 |
-28.37 |
CLI |
CLS Holdings plc |
+1.03 |
+8.21 |
+5.55 |
-13.29 |
-23.55 |
-49.33 |
-66.17 |
-64.43 |
SDR |
Schroders plc |
-0.33 |
+0.50 |
+5.65 |
+12.24 |
-0.71 |
-16.99 |
-19.30 |
-28.70 |
PCA |
Palace Capital plc |
+0.90 |
+0.45 |
+5.66 |
+0.45 |
-5.88 |
-3.03 |
-15.95 |
+30.80 |
BOY |
Bodycote plc |
+1.64 |
+4.72 |
+5.67 |
-7.04 |
-14.86 |
-8.35 |
+11.90 |
-5.55 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.02 |
-0.26 |
+5.74 |
+9.32 |
+7.80 |
+18.71 |
+16.22 |
+32.53 |
NESF |
NextEnergy Solar Fund Ltd |
-0.54 |
+11.11 |
+5.80 |
+10.44 |
-9.20 |
-22.75 |
-33.39 |
-31.78 |
MCT |
Middlefield Canadian Inc - GBP PC |
-0.78 |
+0.00 |
+5.81 |
+6.25 |
+21.43 |
+23.19 |
+8.51 |
+48.26 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.97 |
-0.97 |
+5.81 |
-3.77 |
-3.32 |
+1.49 |
-2.16 |
-4.00 |
BHMG |
BH Macro Ltd |
+2.58 |
-0.38 |
+5.86 |
-2.81 |
+8.02 |
+8.16 |
-9.45 |
+9.50 |
GMS |
Gulf Marine Services plc |
-0.31 |
-5.39 |
+5.93 |
+24.52 |
+12.54 |
+224.92 |
+212.80 |
+63.91 |
FAS |
Fidelity Asian Values plc |
+1.91 |
+5.12 |
+5.95 |
+4.30 |
+5.95 |
+2.69 |
+18.01 |
+65.84 |
MNDI |
Mondi plc |
+6.02 |
+2.49 |
+5.97 |
+4.18 |
-17.80 |
+2.84 |
-15.29 |
-16.94 |
VEIL |
Vietnam Enterprise Investments Ltd |
+1.48 |
+9.80 |
+6.02 |
-0.16 |
+3.53 |
+5.12 |
-8.74 |
+44.94 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+3.61 |
+0.00 |
+6.04 |
-1.25 |
+8.97 |
+16.18 |
+30.04 |
+67.02 |
SMWH |
WH Smith Plc |
-0.91 |
+5.53 |
+6.05 |
-8.19 |
-3.46 |
-29.78 |
-22.25 |
-0.73 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.62 |
+0.78 |
+6.05 |
-5.53 |
-9.61 |
+2.20 |
+0.93 |
+0.15 |
ITV |
ITV plc |
+3.43 |
+6.56 |
+6.08 |
+12.56 |
+3.05 |
+21.38 |
+27.19 |
+12.39 |
NRR |
NewRiver REIT plc |
-1.21 |
-8.03 |
+6.08 |
+0.14 |
-5.66 |
-17.64 |
-16.42 |
+11.74 |
AAF |
Airtel Africa plc |
+0.68 |
+0.00 |
+6.09 |
+51.84 |
+52.49 |
+64.94 |
+29.50 |
+186.77 |
FEV |
Fidelity European Trust plc |
+2.51 |
+0.86 |
+6.10 |
+15.40 |
+5.28 |
+18.58 |
+44.09 |
+54.73 |
MOON |
Moonpig Group Plc |
-3.90 |
-6.96 |
+6.12 |
+11.16 |
+28.57 |
+62.27 |
+2.18 |
n/a |
MYI |
Murray International Trust plc |
+2.55 |
+2.55 |
+6.24 |
+9.34 |
+12.18 |
+10.63 |
+14.04 |
+41.06 |
SYNC |
Syncona Limited |
+0.32 |
+15.04 |
+6.26 |
-9.77 |
-14.87 |
-38.94 |
-54.38 |
-62.83 |
INF |
Informa plc |
-0.10 |
+2.02 |
+6.49 |
-0.07 |
-3.00 |
+11.27 |
+53.63 |
+72.75 |
RECI |
Real Estate Credit Investments Ltd |
+0.77 |
+5.65 |
+6.50 |
+5.22 |
+7.82 |
+3.97 |
-10.58 |
+8.71 |
DGI9 |
Digital 9 Infrastructure plc |
-3.11 |
+14.49 |
+6.52 |
-48.58 |
-55.86 |
-83.99 |
-91.11 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
+1.56 |
+2.05 |
+6.55 |
+7.91 |
+2.42 |
-13.85 |
-17.06 |
-30.66 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.75 |
+3.32 |
+6.58 |
-1.46 |
+1.38 |
+16.55 |
+15.71 |
+37.99 |
NXT |
Next plc |
-3.15 |
-7.56 |
+6.63 |
+23.61 |
+32.54 |
+73.77 |
+100.37 |
+138.37 |
CWK |
Cranswick plc |
+0.38 |
+0.19 |
+6.68 |
+7.66 |
+18.43 |
+62.35 |
+73.70 |
+41.67 |
TW. |
Taylor Wimpey plc |
-4.79 |
-3.12 |
+6.69 |
-7.32 |
-21.67 |
+10.27 |
-3.98 |
-20.91 |
CTY |
City Of London Investment Trust |
-0.10 |
+1.15 |
+6.72 |
+11.38 |
+16.33 |
+22.04 |
+20.82 |
+41.67 |
BOOT |
Boot (Henry) plc |
-1.77 |
+4.23 |
+6.73 |
-3.48 |
+8.29 |
+5.71 |
-22.92 |
-10.66 |
IEM |
Impax Environmental Markets plc |
+2.44 |
+3.56 |
+6.78 |
-3.08 |
-1.05 |
-7.80 |
-5.50 |
+17.39 |
OCN |
Ocean Wilsons Holdings Ltd |
-2.61 |
+8.33 |
+6.79 |
+13.69 |
+16.34 |
+55.73 |
+58.20 |
+123.13 |
MSLH |
Marshalls Plc |
+0.95 |
-4.99 |
+6.81 |
-6.65 |
-9.81 |
+10.76 |
-39.98 |
-57.12 |
PNN |
Pennon Group |
-0.28 |
-3.56 |
+6.89 |
+7.30 |
+10.92 |
-12.09 |
-34.62 |
-44.49 |
3IN |
3i Infrastructure plc |
-1.59 |
+1.49 |
+6.93 |
+5.43 |
+4.78 |
+8.47 |
+2.72 |
+12.79 |
HWG |
Harworth Group plc |
+6.34 |
+9.50 |
+6.96 |
+8.21 |
+12.50 |
+74.88 |
+24.24 |
+80.88 |
CTPE |
CT Private Equity Trust Plc |
+5.87 |
+3.18 |
+7.03 |
-0.81 |
+8.95 |
+2.96 |
+10.18 |
+50.31 |
SDP |
Schroder Asia Pacific Fund |
+2.55 |
+6.24 |
+7.05 |
+4.27 |
+5.64 |
+14.00 |
+9.13 |
+17.82 |
ASLI |
Abrdn European Logistics Income Plc |
-0.33 |
+2.85 |
+7.17 |
+4.25 |
+1.83 |
-7.12 |
-37.83 |
-40.77 |
SOI |
Schroder Oriental Income Fund |
+1.22 |
+6.62 |
+7.21 |
+5.45 |
+5.65 |
+15.31 |
+13.28 |
+29.46 |
SCF |
Schroder Income Growth Fund plc |
+0.97 |
+1.63 |
+7.24 |
+11.07 |
+8.74 |
+6.51 |
+7.06 |
+24.65 |
GNS |
Genus plc |
+3.85 |
-0.10 |
+7.30 |
+28.08 |
+22.58 |
-7.76 |
-21.77 |
-43.21 |
EDIN |
Edinburgh Investment Trust plc |
+0.13 |
-1.73 |
+7.31 |
+5.45 |
+10.14 |
+24.10 |
+34.41 |
+69.81 |
AAL |
Anglo American Plc |
+12.86 |
+1.96 |
+7.32 |
-3.11 |
-3.70 |
+3.33 |
-18.13 |
+23.22 |
MMIT |
Mobius Investment Trust plc |
+2.41 |
+7.81 |
+7.39 |
-4.83 |
+0.36 |
+6.56 |
+17.20 |
+52.49 |
APAX |
Apax Global Alpha Limited |
+1.77 |
+10.65 |
+7.46 |
-10.45 |
-18.72 |
-31.31 |
-27.04 |
-9.69 |
FSFL |
Foresight Solar Fund Ltd |
-0.46 |
+13.31 |
+7.50 |
+11.40 |
-3.26 |
-12.24 |
-27.36 |
-21.46 |
CCH |
Coca-Cola HBC AG |
+1.27 |
-1.95 |
+7.62 |
+37.49 |
+42.10 |
+62.64 |
+104.56 |
+92.29 |
DLN |
Derwent London plc |
-3.26 |
+2.26 |
+7.62 |
+0.61 |
-10.88 |
-2.88 |
-23.19 |
-31.67 |
AUTO |
Auto Trader Group plc |
+0.42 |
+1.94 |
+7.62 |
+2.01 |
+1.00 |
+32.83 |
+49.54 |
+54.50 |
AGR |
Assura plc |
+0.00 |
+1.15 |
+7.68 |
+30.47 |
+22.91 |
+10.24 |
-23.24 |
-36.65 |
TMPL |
Temple Bar Investment Trust plc |
+1.91 |
+2.89 |
+7.74 |
+16.79 |
+23.31 |
+44.47 |
+47.81 |
+106.19 |
AEWU |
AEW UK REIT plc |
+5.66 |
+6.08 |
+7.77 |
+6.08 |
+22.26 |
+16.72 |
-5.09 |
+56.81 |
MRCH |
Merchants Trust plc |
+0.54 |
-1.23 |
+7.85 |
+0.90 |
+0.72 |
+6.23 |
+3.87 |
+43.26 |
TRST |
Trustpilot Group plc |
+0.78 |
+1.75 |
+7.87 |
-22.07 |
+4.95 |
+243.15 |
+134.17 |
n/a |
ASHM |
Ashmore Group plc |
+3.09 |
+0.77 |
+7.90 |
-4.15 |
-7.65 |
-24.52 |
-28.31 |
-63.40 |
CREI |
Custodian Property Income REIT plc |
+0.88 |
-5.08 |
+7.92 |
+4.15 |
+8.94 |
-4.96 |
-19.20 |
-10.07 |
VTY |
Vistry Group Plc |
-1.25 |
-0.68 |
+7.93 |
+9.38 |
-48.07 |
-6.43 |
-26.16 |
-11.40 |
MONY |
Mony Group Plc |
-0.09 |
+4.02 |
+7.95 |
+12.77 |
-4.57 |
-19.79 |
+24.40 |
-33.86 |
JEGI |
JPMorgan European Growth & Income plc |
+0.42 |
+0.00 |
+8.07 |
+21.47 |
+15.31 |
+30.69 |
+55.28 |
+78.88 |
AAIF |
Aberdeen Asian Income Fund Limited |
+1.79 |
+7.08 |
+8.10 |
+3.18 |
+4.13 |
+12.94 |
+8.10 |
+21.39 |
GLEN |
Glencore plc |
+11.96 |
+7.44 |
+8.15 |
-15.62 |
-34.37 |
-31.16 |
-27.99 |
+77.33 |
PRV |
Porvair plc |
-11.75 |
-9.58 |
+8.24 |
+7.60 |
+16.46 |
+16.09 |
+24.11 |
+33.33 |
WEIR |
Weir Group plc |
+0.32 |
+2.82 |
+8.31 |
+12.04 |
+26.46 |
+41.00 |
+80.34 |
+128.94 |
AV. |
Aviva Plc |
-2.45 |
-1.97 |
+8.33 |
+27.98 |
+29.24 |
+53.34 |
+50.90 |
+127.92 |
PRU |
Prudential plc |
-1.29 |
+7.24 |
+8.34 |
+41.49 |
+28.53 |
-18.23 |
-11.57 |
-26.22 |
IGG |
IG Group Holdings Plc |
-0.85 |
-6.08 |
+8.36 |
+5.42 |
+27.89 |
+55.10 |
+53.40 |
+25.45 |
TBCG |
TBC Bank Group Plc |
+3.03 |
+3.27 |
+8.39 |
+47.19 |
+77.71 |
+85.63 |
+274.59 |
+398.37 |
GEN |
Genuit Group plc |
+0.00 |
-3.62 |
+8.43 |
+1.85 |
-11.16 |
+31.52 |
+1.71 |
-11.57 |
AEI |
Aberdeen Equity Income Trust Plc |
+0.28 |
+1.15 |
+8.45 |
+8.28 |
+14.98 |
+13.87 |
+5.37 |
+28.60 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-1.65 |
+3.86 |
+8.47 |
+5.49 |
+19.03 |
+34.00 |
+3.26 |
+66.05 |
RSE |
Riverstone Energy Ltd |
-0.61 |
+2.38 |
+8.48 |
+3.67 |
+2.12 |
+44.70 |
+24.28 |
+152.78 |
RAT |
Rathbones Group plc |
+0.35 |
+5.25 |
+8.56 |
+3.36 |
+1.17 |
-7.31 |
-9.74 |
+17.28 |
CCJI |
CC Japan Income & Growth Trust plc |
+2.93 |
+0.52 |
+8.58 |
+3.21 |
-0.77 |
+16.27 |
+39.10 |
+53.17 |
BNKR |
Bankers Investment Trust plc |
+3.06 |
+5.38 |
+8.59 |
+4.30 |
+7.05 |
+23.88 |
+23.12 |
+21.64 |
IGC |
India Capital Growth Fund Ltd |
+1.73 |
+4.13 |
+8.62 |
-8.55 |
-3.55 |
+22.57 |
+82.90 |
+224.45 |
MCB |
McBride plc |
+2.96 |
+3.38 |
+8.66 |
+45.02 |
+10.87 |
+478.45 |
+844.44 |
+150.82 |
CYN |
CQS Natural Resources Growth and Income plc |
+0.99 |
+3.80 |
+8.75 |
+7.05 |
+8.18 |
+20.94 |
+18.84 |
+154.03 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.23 |
+2.59 |
+8.78 |
+8.78 |
-2.46 |
+10.39 |
+39.67 |
+39.67 |
VIP |
Value and Indexed Property Income Trust |
-3.88 |
-1.00 |
+8.79 |
+4.21 |
+7.03 |
+1.54 |
-21.74 |
+18.56 |
OIG |
Oryx International Growth Fund |
-1.64 |
+4.35 |
+8.84 |
+0.00 |
-8.75 |
+11.11 |
-6.25 |
+39.13 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.00 |
+0.00 |
+8.86 |
+15.22 |
+20.11 |
+13.07 |
+0.95 |
+24.89 |
TMIP |
Taylor Maritime Limited |
-1.52 |
+4.50 |
+8.88 |
-17.72 |
-17.09 |
-13.33 |
-39.95 |
n/a |
PCTN |
Picton Property Income Limited |
-2.23 |
+1.81 |
+8.98 |
+23.86 |
+15.69 |
+12.71 |
-9.52 |
+8.83 |
LAND |
Land Securities Group plc |
-3.61 |
-5.51 |
+8.99 |
+3.18 |
-4.46 |
+4.49 |
-8.14 |
+4.35 |
NAVF |
Nippon Active Value Fund plc |
+2.02 |
+5.48 |
+9.04 |
+6.60 |
+18.13 |
+42.76 |
+92.38 |
+105.08 |
BAG |
Barr (A.G.) |
-0.44 |
-1.73 |
+9.12 |
+11.80 |
+13.86 |
+45.11 |
+31.15 |
+49.73 |
BSIF |
Bluefield Solar Income Fund Limited |
+1.46 |
+5.86 |
+9.17 |
+3.17 |
-7.58 |
-18.67 |
-25.78 |
-26.34 |
LMP |
LondonMetric Property plc |
-1.78 |
-1.39 |
+9.20 |
+10.23 |
+3.07 |
+19.83 |
-12.99 |
-9.08 |
AJOT |
AVI Japan Opportunity Trust Plc |
-1.15 |
+2.99 |
+9.21 |
+11.69 |
+26.94 |
+45.76 |
+61.12 |
+63.03 |
SJG |
Schroder Japan Trust plc |
+3.17 |
+3.59 |
+9.24 |
-0.38 |
-0.38 |
+16.07 |
+35.77 |
+51.16 |
MIGO |
Migo Opportunities Trust Plc |
+1.23 |
+9.43 |
+9.26 |
+5.39 |
+4.35 |
+15.02 |
+17.19 |
+61.52 |
IGET |
Invesco Global Equity Income Trust plc |
+2.26 |
+5.23 |
+9.37 |
+19.08 |
+31.16 |
+56.03 |
+63.80 |
+97.28 |
ESNT |
Essentra Plc |
+5.79 |
+15.73 |
+9.38 |
-16.59 |
-31.84 |
-32.43 |
-55.63 |
-62.59 |
UU. |
United Utilities Group Plc |
-1.88 |
-5.17 |
+9.38 |
+6.31 |
+16.81 |
+16.47 |
+9.75 |
+21.92 |
MRC |
Mercantile Investment Trust Plc |
-1.58 |
-1.39 |
+9.47 |
+5.30 |
+7.81 |
+27.83 |
+39.76 |
+29.02 |
SMT |
Scottish Mortgage Investment Trust plc |
+0.98 |
+5.38 |
+9.56 |
+7.37 |
+16.01 |
+54.94 |
+41.59 |
+21.76 |
EOT |
European Opportunities Trust plc |
+3.01 |
+3.12 |
+9.60 |
+17.68 |
+6.32 |
+19.35 |
+38.47 |
+31.95 |
KNOS |
Kainos Group plc |
-3.47 |
-0.82 |
+9.70 |
-8.70 |
-31.44 |
-41.23 |
-34.66 |
-4.99 |
LIO |
Liontrust Asset Management |
+13.13 |
+6.72 |
+9.76 |
-14.92 |
-38.91 |
-43.44 |
-54.75 |
-70.65 |
BARC |
Barclays plc |
-1.84 |
-0.40 |
+9.77 |
+22.05 |
+54.57 |
+112.38 |
+113.27 |
+176.29 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+0.51 |
+0.26 |
+9.78 |
+8.86 |
+16.27 |
+19.82 |
+31.53 |
+7.97 |
CRST |
Crest Nicholson Holdings plc |
-5.14 |
+0.67 |
+9.85 |
+8.20 |
-26.43 |
-4.09 |
-26.84 |
-10.90 |
THRL |
Target Healthcare REIT plc |
-1.94 |
+1.71 |
+9.88 |
+19.76 |
+28.92 |
+40.95 |
-6.30 |
-6.81 |
BUT |
Brunner Investment Trust plc |
+2.01 |
+1.28 |
+9.91 |
-2.07 |
+7.58 |
+37.20 |
+47.00 |
+81.12 |
INCH |
Inchcape plc |
+11.31 |
+12.97 |
+10.09 |
-0.39 |
+1.40 |
-2.51 |
+9.86 |
+57.00 |
ANII |
Abrdn New India Investment Trust |
+0.73 |
+2.74 |
+10.16 |
+0.49 |
+0.49 |
+47.67 |
+56.65 |
+98.55 |
RMV |
Rightmove plc |
-2.31 |
+1.17 |
+10.20 |
+17.33 |
+42.90 |
+45.41 |
+34.61 |
+36.93 |
UKW |
Greencoat UK Wind plc |
-0.08 |
+5.59 |
+10.22 |
-7.36 |
-8.97 |
-16.29 |
-21.15 |
-16.11 |
JII |
JPMorgan Indian Investment Trust plc |
+1.50 |
+0.19 |
+10.32 |
+1.69 |
+6.93 |
+30.43 |
+44.39 |
+93.20 |
MNKS |
Monks Investment Trust plc |
+1.56 |
+7.27 |
+10.37 |
+2.37 |
+11.32 |
+30.98 |
+39.12 |
+19.52 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.69 |
+5.63 |
+10.44 |
+6.20 |
+8.38 |
+11.49 |
+11.07 |
+14.79 |
BGFD |
Baillie Gifford Japan Trust plc |
+3.45 |
+5.74 |
+10.50 |
+12.81 |
+12.19 |
+4.25 |
+15.71 |
+4.38 |
FORT |
Forterra plc |
-0.82 |
-2.82 |
+10.54 |
+19.43 |
+18.99 |
+19.43 |
-23.56 |
+3.76 |
USA |
Baillie Gifford US Growth Trust plc |
+1.84 |
+3.75 |
+10.67 |
-11.70 |
+24.87 |
+61.69 |
+64.25 |
+13.18 |
SBRE |
Sabre Insurance Group Plc |
+2.36 |
+12.88 |
+10.68 |
+6.05 |
-2.39 |
+8.71 |
-28.37 |
-43.38 |
IMI |
IMI plc |
+2.14 |
+7.10 |
+10.72 |
+13.67 |
+18.49 |
+27.80 |
+79.91 |
+125.62 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+4.25 |
+5.10 |
+10.75 |
+20.33 |
+8.19 |
+9.57 |
+27.32 |
-3.29 |
HET |
Henderson European Trust plc |
+2.02 |
+6.54 |
+10.75 |
+16.76 |
+8.31 |
+27.85 |
+53.32 |
+65.57 |
SUPR |
Supermarket Income REIT plc |
+0.12 |
+2.68 |
+10.79 |
+22.56 |
+17.27 |
+15.34 |
-27.73 |
-24.31 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.72 |
+5.73 |
+10.90 |
+10.07 |
+8.06 |
+16.14 |
+18.24 |
+29.96 |
MGAM |
Morgan Advanced Materials plc |
+4.50 |
+4.26 |
+10.92 |
-18.78 |
-26.50 |
-19.67 |
-20.25 |
-7.55 |
FEML |
Fidelity Emerging Markets Limited |
+1.02 |
+7.03 |
+10.92 |
+12.88 |
+12.93 |
+34.81 |
+26.40 |
+8.49 |
ARR |
Aurora UK Alpha Plc |
-1.17 |
-0.39 |
+10.96 |
+10.48 |
+2.85 |
+26.50 |
+29.58 |
+61.15 |
ICGT |
ICG Enterprise Trust plc |
+1.46 |
+9.26 |
+11.00 |
+6.58 |
+13.91 |
+24.73 |
+30.58 |
+90.16 |
FRAS |
Frasers Group plc |
+1.78 |
-6.61 |
+11.01 |
+13.31 |
-20.66 |
-2.35 |
+3.08 |
+115.03 |
BATS |
British American Tobacco plc |
-1.51 |
+3.65 |
+11.03 |
+17.34 |
+42.38 |
+32.82 |
-1.87 |
+10.78 |
III |
3i Group Plc |
+2.56 |
-0.30 |
+11.05 |
+11.88 |
+33.00 |
+107.85 |
+267.51 |
+378.50 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+0.78 |
+0.97 |
+11.11 |
+3.59 |
+7.11 |
+25.60 |
+15.30 |
+6.78 |
SNWS |
Smiths News plc |
+1.40 |
-4.92 |
+11.11 |
-13.69 |
-1.02 |
+23.93 |
+69.10 |
+243.20 |
APN |
Applied Nutrition plc |
+0.96 |
-4.41 |
+11.15 |
-10.16 |
n/a |
n/a |
n/a |
n/a |
PHNX |
Phoenix Group Holdings Plc |
-1.54 |
-1.09 |
+11.16 |
+24.76 |
+21.20 |
+19.88 |
+8.68 |
-1.19 |
FOXT |
Foxtons Group plc |
+4.03 |
-0.15 |
+11.21 |
-5.70 |
-1.07 |
+70.86 |
+75.51 |
+72.00 |
THRG |
BlackRock Throgmorton Trust plc |
+0.52 |
+0.69 |
+11.22 |
-1.18 |
-2.99 |
+1.56 |
+7.14 |
+2.99 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.86 |
+3.40 |
+11.27 |
+6.76 |
+0.25 |
+10.34 |
+9.12 |
+38.11 |
HTWS |
Helios Towers plc |
+0.17 |
-0.66 |
+11.30 |
+28.01 |
+0.00 |
+29.11 |
-6.09 |
-19.65 |
KGF |
Kingfisher |
+3.57 |
+2.76 |
+11.37 |
+16.05 |
+14.47 |
+23.91 |
+16.42 |
+27.20 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.53 |
+10.16 |
+11.58 |
+15.22 |
+18.95 |
+30.33 |
+29.44 |
+20.91 |
DIVI |
Diverse Income Trust plc (The) |
+0.49 |
+1.98 |
+11.71 |
+11.71 |
+20.33 |
+30.38 |
+8.65 |
+24.10 |
BRK |
Brooks Macdonald Group |
+0.88 |
+8.89 |
+11.73 |
+4.26 |
-12.05 |
-20.60 |
-22.05 |
+4.57 |
LWDB |
Law Debenture Corporation plc |
+1.23 |
+2.59 |
+11.74 |
+10.00 |
+18.14 |
+29.07 |
+31.30 |
+86.44 |
EWI |
Edinburgh Worldwide Investment Trust |
+5.58 |
+8.81 |
+11.82 |
-9.75 |
+21.61 |
+26.10 |
+0.57 |
-34.15 |
AFL |
Artemis UK Future Leaders plc |
+1.20 |
+2.70 |
+11.89 |
-2.31 |
-10.98 |
-8.85 |
-14.38 |
-2.56 |
VOD |
Vodafone Group plc |
+3.06 |
+2.60 |
+11.94 |
+14.37 |
+14.24 |
+6.50 |
-38.14 |
-39.16 |
TRY |
TR Property Investment Trust plc |
-1.63 |
-0.30 |
+11.99 |
+5.57 |
+5.91 |
+25.09 |
-9.92 |
-1.63 |
MRO |
Melrose Industries plc |
+2.08 |
+15.21 |
+12.07 |
-4.39 |
-3.77 |
+4.90 |
+14.79 |
+47.01 |
BAKK |
Bakkavor Group Plc |
-2.49 |
+1.90 |
+12.10 |
+47.26 |
+55.80 |
+126.32 |
+129.95 |
+208.91 |
BWY |
Bellway plc |
-9.31 |
-2.76 |
+12.20 |
+7.49 |
+2.19 |
+31.39 |
+21.21 |
+1.99 |
GAW |
Games Workshop Group |
-1.82 |
+1.03 |
+12.25 |
+17.73 |
+52.88 |
+43.50 |
+129.26 |
+84.24 |
RGL |
Regional REIT Ltd |
+6.13 |
+8.35 |
+12.25 |
+6.13 |
-14.07 |
-73.32 |
-82.65 |
-83.61 |
OXIG |
Oxford Instruments plc |
+6.26 |
+9.70 |
+12.33 |
-7.61 |
-19.67 |
-27.91 |
-0.71 |
+45.56 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+0.24 |
+1.43 |
+12.38 |
+4.66 |
+0.35 |
+15.58 |
+5.57 |
+9.08 |
LWI |
Lowland Investment Company plc |
-0.34 |
+1.75 |
+12.40 |
+16.47 |
+15.54 |
+27.75 |
+26.64 |
+47.21 |
AAS |
Abrdn Asia Focus Plc |
+2.52 |
+7.26 |
+12.46 |
+10.17 |
+14.84 |
+30.00 |
+29.74 |
+66.50 |
FCH |
Funding Circle PLC |
+1.63 |
+17.14 |
+12.48 |
-7.85 |
+22.56 |
+121.35 |
+118.63 |
+88.48 |
UEM |
Utilico Emerging Markets Trust plc |
+0.41 |
+1.25 |
+12.50 |
+15.71 |
+9.95 |
+8.48 |
+15.71 |
+33.52 |
GFTU |
Grafton Group |
-2.42 |
-2.46 |
+12.54 |
+2.41 |
+5.98 |
+25.10 |
+25.08 |
+46.28 |
VP. |
Vp plc |
-2.60 |
+1.52 |
+12.57 |
+9.09 |
-9.09 |
-0.83 |
-29.41 |
-20.63 |
FSJ |
James Fisher & Sons plc |
-4.12 |
+10.44 |
+12.58 |
+10.44 |
+12.94 |
-12.97 |
+15.75 |
-74.15 |
SRE |
Sirius Real Estate Limited |
-1.66 |
-2.52 |
+12.75 |
+20.96 |
+1.34 |
+10.90 |
+6.11 |
+18.61 |
SHI |
Sig plc |
-4.31 |
-5.20 |
+12.86 |
-12.65 |
-39.87 |
-58.96 |
-52.12 |
-52.95 |
ADM |
Admiral Group |
-0.30 |
-1.96 |
+12.98 |
+23.66 |
+30.08 |
+58.89 |
+48.08 |
+42.52 |
TEP |
Telecom Plus plc |
-0.92 |
-3.92 |
+13.08 |
+12.17 |
+8.52 |
+14.56 |
-1.43 |
+33.15 |
IPF |
International Personal Finance Plc |
+5.56 |
+5.69 |
+13.10 |
+29.55 |
+32.56 |
+52.00 |
+122.37 |
+202.12 |
FSV |
Fidelity Special Values plc |
+0.69 |
+2.09 |
+13.12 |
+16.35 |
+22.37 |
+40.69 |
+39.35 |
+95.57 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+1.52 |
+1.21 |
+13.22 |
-3.58 |
-24.09 |
n/a |
n/a |
n/a |
SAFE |
Safestore Holdings |
+0.88 |
+6.56 |
+13.30 |
+4.31 |
-10.33 |
-18.73 |
-32.94 |
-8.49 |
RKW |
Rockwood Strategic Plc |
+1.41 |
+8.51 |
+13.44 |
+9.13 |
+7.89 |
n/a |
n/a |
n/a |
PETS |
Pets At Home Group PLC |
-3.23 |
-6.96 |
+13.55 |
+23.48 |
-15.30 |
-33.24 |
-18.90 |
+3.80 |
ANTO |
Antofagasta plc |
+11.01 |
+6.15 |
+13.88 |
+18.71 |
-8.02 |
+31.14 |
+70.84 |
+103.44 |
DWL |
Dowlais Group plc |
+3.44 |
+3.91 |
+13.92 |
+3.75 |
+0.22 |
-45.55 |
n/a |
n/a |
FJV |
Fidelity Japan Trust plc |
+1.59 |
+3.50 |
+13.95 |
+9.71 |
+11.63 |
+12.28 |
+30.17 |
+8.78 |
FAN |
Volution Group plc |
+0.68 |
-1.49 |
+14.01 |
+8.00 |
+32.59 |
+57.06 |
+76.00 |
+225.48 |
BGS |
Baillie Gifford Shin Nippon plc |
+2.30 |
+6.30 |
+14.08 |
+9.86 |
+11.43 |
-11.36 |
-12.11 |
-33.69 |
CHRY |
Chrysalis Investments Limited |
+0.57 |
+6.11 |
+14.22 |
+0.38 |
+36.42 |
+54.52 |
+10.19 |
-9.21 |
SHRS |
Shires Income plc |
+3.77 |
+9.89 |
+14.23 |
+21.94 |
+22.98 |
+19.18 |
+19.67 |
+22.46 |
AML |
Aston Martin Lagonda |
-0.06 |
-2.76 |
+14.23 |
-24.70 |
-42.28 |
-77.15 |
-48.84 |
-78.01 |
STVG |
STV Group plc |
+4.83 |
+3.65 |
+14.24 |
-14.58 |
-30.64 |
-17.63 |
-38.70 |
-18.42 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.40 |
+1.74 |
+14.31 |
+3.27 |
+0.53 |
+23.21 |
+29.08 |
+66.45 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+1.58 |
+3.54 |
+14.41 |
+13.60 |
+19.07 |
+31.36 |
+50.06 |
+21.32 |
TRIG |
The Renewables Infrastructure Group Limited |
-0.46 |
+7.12 |
+14.42 |
+0.69 |
-8.59 |
-23.95 |
-35.24 |
-31.69 |
APTD |
Aptitude Software Group plc |
-0.90 |
+12.97 |
+14.53 |
-2.07 |
-11.50 |
-2.65 |
-2.65 |
-3.36 |
RSW |
Renishaw plc |
+3.20 |
+14.17 |
+14.62 |
-13.30 |
-20.55 |
-25.68 |
-20.77 |
-29.13 |
INVP |
Investec Plc |
+7.02 |
+3.98 |
+14.75 |
+0.27 |
-4.44 |
+24.43 |
+27.68 |
+263.46 |
FSTA |
Fuller Smith & Turner |
-0.34 |
-5.75 |
+14.79 |
-4.22 |
-15.47 |
-1.34 |
+1.72 |
-22.16 |
AHT |
Ashtead Group plc |
+8.25 |
+15.15 |
+14.82 |
-3.51 |
-6.70 |
-12.05 |
+35.37 |
+72.48 |
PLUS |
Plus500 Ltd |
-4.32 |
-6.59 |
+14.95 |
+26.17 |
+42.04 |
+120.48 |
+102.38 |
+143.87 |
HLCL |
Helical plc |
-6.75 |
+0.68 |
+14.98 |
+25.71 |
-8.49 |
-15.00 |
-40.27 |
-31.68 |
SMIN |
Smiths Group Plc |
+0.90 |
+2.95 |
+15.01 |
+28.83 |
+31.87 |
+35.64 |
+58.61 |
+60.78 |
ESCT |
The European Smaller Companies Trust plc |
+4.98 |
+10.70 |
+15.05 |
+19.34 |
+18.54 |
+37.01 |
+50.18 |
+93.58 |
SOHO |
Social Housing REIT Plc |
+3.33 |
+3.33 |
+15.19 |
+17.27 |
+25.53 |
+45.51 |
-16.71 |
-28.13 |
DRX |
Drax Group plc |
+0.97 |
+2.04 |
+15.25 |
+2.81 |
+35.30 |
+16.64 |
+2.58 |
+158.21 |
HSW |
Hostelworld Group plc |
-0.37 |
+19.82 |
+15.25 |
+0.00 |
-15.79 |
+7.09 |
+44.68 |
+115.53 |
BRWM |
BlackRock World Mining Trust plc |
+5.43 |
+7.72 |
+15.25 |
+11.93 |
-3.89 |
-9.18 |
-4.06 |
+46.43 |
HRI |
Herald Investment Trust plc |
+1.10 |
+6.00 |
+15.33 |
-6.71 |
+5.76 |
+31.14 |
+43.08 |
+45.62 |
SSE |
SSE plc |
-1.73 |
+2.89 |
+15.34 |
+11.48 |
+1.68 |
-1.39 |
+8.23 |
+32.37 |
EAT |
European Assets Trust plc |
+3.08 |
+8.06 |
+15.52 |
+16.09 |
+9.07 |
+5.87 |
+1.08 |
-4.29 |
IWG |
International Workplace Group Plc |
+3.41 |
+8.38 |
+15.58 |
+31.80 |
+24.24 |
+53.99 |
+12.99 |
-21.70 |
BT.A |
BT Group plc |
+1.00 |
+7.74 |
+15.79 |
+31.01 |
+40.61 |
+57.62 |
+4.05 |
+70.29 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+3.75 |
+8.21 |
+15.92 |
+12.16 |
-4.82 |
-21.70 |
-32.41 |
-30.25 |
MACF |
MacFarlane Group plc |
-2.94 |
+0.43 |
+15.96 |
+2.67 |
-1.70 |
+6.94 |
-2.12 |
+63.37 |
HWDN |
Howden Joinery Group Plc |
+0.30 |
-3.19 |
+15.99 |
+6.92 |
-3.81 |
+29.83 |
+38.40 |
+49.52 |
BBY |
Balfour Beatty plc |
+2.27 |
+1.09 |
+16.04 |
+10.64 |
+37.73 |
+49.21 |
+97.55 |
+92.47 |
CMCX |
CMC Markets Plc |
-0.60 |
-14.34 |
+16.16 |
+0.00 |
-24.96 |
+61.25 |
-9.49 |
-12.06 |
WTB |
Whitbread plc |
+5.19 |
+0.98 |
+16.19 |
-3.50 |
-1.06 |
-14.38 |
+15.54 |
+23.41 |
GPE |
Great Portland Estates |
-4.49 |
+1.19 |
+16.21 |
+17.82 |
+2.56 |
-1.19 |
-27.29 |
-35.95 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.60 |
+5.43 |
+16.22 |
+8.21 |
+2.22 |
-20.22 |
-31.28 |
-34.22 |
BCG |
Baltic Classifieds Group plc |
-3.55 |
-1.81 |
+16.47 |
+9.44 |
+46.68 |
+92.12 |
+180.56 |
n/a |
PBEE |
PensionBee Group plc |
+2.11 |
+0.30 |
+16.55 |
+5.62 |
+1.81 |
+134.72 |
+46.96 |
n/a |
OXB |
Oxford Biomedica plc |
+2.73 |
-2.59 |
+16.58 |
-23.81 |
+3.56 |
-23.81 |
-31.33 |
-56.52 |
GYM |
Gym Group plc |
+1.58 |
+7.22 |
+16.62 |
+1.18 |
+32.42 |
+69.30 |
-20.17 |
+1.31 |
SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+27.42 |
+16.67 |
+1.08 |
-14.11 |
-24.53 |
-51.64 |
-47.66 |
EZJ |
easyJet plc |
+0.11 |
-9.25 |
+16.71 |
-5.67 |
+18.37 |
+8.95 |
+39.51 |
-8.72 |
GROW |
Molten Ventures plc |
+3.37 |
+7.26 |
+16.78 |
-3.18 |
-12.64 |
+17.22 |
-23.12 |
-31.91 |
CABP |
CAB Payment Holdings plc |
+24.79 |
+22.71 |
+16.87 |
-26.29 |
-61.78 |
n/a |
n/a |
n/a |
ESP |
Empiric Student Property plc |
-0.99 |
+3.93 |
+16.88 |
+19.10 |
+7.73 |
+19.24 |
+16.61 |
+70.17 |
BRLA |
BlackRock Latin American Investment Trust plc |
+4.71 |
+4.71 |
+16.91 |
+24.91 |
+2.01 |
-11.88 |
+0.28 |
+4.71 |
ATT |
Allianz Technology Trust plc |
+2.03 |
+9.35 |
+16.99 |
+0.95 |
+8.24 |
+62.98 |
+102.85 |
+84.85 |
TPT |
Topps Tiles plc |
+3.34 |
-5.12 |
+17.03 |
-2.37 |
-8.85 |
-22.71 |
-6.08 |
-21.06 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.46 |
+0.76 |
+17.20 |
+10.17 |
+2.01 |
+22.41 |
+28.10 |
+45.92 |
SCP |
Schroder UK Mid Cap Fund plc |
+2.41 |
+4.94 |
+17.24 |
+10.39 |
+12.21 |
+28.79 |
+35.19 |
+52.81 |
HFD |
Halfords |
-12.02 |
-9.70 |
+17.26 |
+14.59 |
+2.45 |
-30.06 |
+3.29 |
-3.95 |
ZTF |
Zotefoams plc |
+2.84 |
+8.67 |
+17.27 |
+3.49 |
-30.34 |
-3.26 |
+18.12 |
-6.72 |
DSCV |
DiscoverIE Group plc |
+0.61 |
+7.09 |
+17.28 |
-5.67 |
-2.21 |
-20.83 |
+0.76 |
+16.67 |
MTE |
Montanaro European Smaller Companies Trust plc |
+3.22 |
+4.75 |
+17.28 |
+24.30 |
+26.98 |
+26.80 |
+45.15 |
+37.89 |
GFRD |
Galliford Try Holdings Plc |
-0.95 |
+1.22 |
+17.40 |
+8.36 |
+66.67 |
+113.26 |
+144.98 |
+261.00 |
JEDT |
JPMorgan European Discovery Trust plc |
+3.62 |
+3.62 |
+17.54 |
+27.62 |
+26.49 |
+47.68 |
+52.60 |
+65.61 |
BA. |
BAE Systems plc |
+1.68 |
-3.65 |
+17.77 |
+60.34 |
+45.86 |
+99.51 |
+120.55 |
+282.52 |
TPK |
Travis Perkins plc |
-3.50 |
-5.35 |
+17.78 |
-16.60 |
-22.74 |
-27.01 |
-38.11 |
-53.62 |
MTO |
Mitie Group |
-0.72 |
-12.70 |
+17.83 |
+25.50 |
+19.45 |
+43.98 |
+145.66 |
+216.82 |
HMSO |
Hammerson Plc |
-0.34 |
+2.11 |
+17.97 |
+4.69 |
+4.61 |
+16.55 |
+50.67 |
+273.43 |
OSB |
OSB Group plc |
+0.39 |
+4.33 |
+18.13 |
+29.52 |
+17.49 |
+7.50 |
+7.90 |
+89.85 |
XPP |
XP Power Limited |
-9.81 |
+17.62 |
+18.40 |
-29.39 |
-36.64 |
-54.22 |
-67.82 |
-75.11 |
GSF |
Gore Street Energy Storage Fund plc |
-1.97 |
-1.37 |
+18.72 |
+34.23 |
+1.89 |
-31.02 |
-46.17 |
-34.97 |
SBRY |
Sainsbury (J) plc |
-3.62 |
-3.42 |
+18.80 |
+0.36 |
+10.54 |
+2.90 |
+33.46 |
+38.12 |
LUCE |
Luceco Plc |
-0.80 |
+2.48 |
+18.88 |
+14.31 |
-6.07 |
+19.07 |
+42.88 |
+51.63 |
MEGP |
ME Group International plc |
-0.66 |
+3.42 |
+19.09 |
+8.11 |
+35.63 |
+38.45 |
+198.81 |
+311.82 |
HLMA |
Halma plc |
-1.25 |
+8.59 |
+19.32 |
+17.02 |
+17.90 |
+38.87 |
+57.31 |
+36.76 |
ZIG |
Zigup Plc |
+0.00 |
+1.15 |
+19.46 |
+10.31 |
-16.45 |
-5.87 |
+3.98 |
+105.71 |
TSCO |
Tesco plc |
-1.57 |
+1.33 |
+19.54 |
+6.20 |
+30.03 |
+59.34 |
+55.34 |
+78.45 |
LSL |
LSL Property Services Plc |
+1.91 |
+15.52 |
+19.85 |
+9.97 |
-2.44 |
+14.29 |
-3.61 |
+53.11 |
GDWN |
Goodwin plc |
-0.26 |
+7.28 |
+20.06 |
-3.53 |
-6.13 |
+78.14 |
+192.93 |
+148.30 |
SSPG |
SSP Group plc |
+10.45 |
+14.46 |
+20.47 |
+2.54 |
+28.72 |
-25.84 |
-21.78 |
-10.76 |
RIII |
Rights & Issues Investment Trust plc |
+3.29 |
+1.85 |
+20.55 |
-9.09 |
-8.33 |
+8.91 |
+0.92 |
+25.00 |
AUGM |
Augmentum Fintech plc |
+4.47 |
+0.90 |
+21.08 |
-5.19 |
-16.25 |
+0.90 |
-4.51 |
-6.94 |
SHC |
Shaftesbury Capital Plc |
-0.53 |
+5.36 |
+21.22 |
+20.54 |
+8.22 |
+31.54 |
+8.92 |
+0.20 |
SPI |
Spire Healthcare Group plc |
+3.00 |
+9.56 |
+21.60 |
-1.97 |
-4.69 |
+5.18 |
-4.69 |
+149.16 |
PAG |
Paragon Banking Group plc |
+0.22 |
+0.77 |
+21.85 |
+22.67 |
+26.81 |
+73.26 |
+88.14 |
+161.96 |
AJB |
AJ Bell Plc |
+1.04 |
+1.62 |
+22.09 |
+11.90 |
+32.02 |
+56.70 |
+87.55 |
+28.97 |
DPLM |
Diploma plc |
-1.15 |
+4.73 |
+22.15 |
+13.11 |
+18.56 |
+61.86 |
+116.59 |
+159.26 |
ABDN |
Aberdeen Group Plc |
-2.91 |
+3.32 |
+22.41 |
+32.81 |
+23.14 |
-14.39 |
+20.91 |
-31.47 |
WIX |
Wickes Group Plc |
-0.22 |
+2.26 |
+22.56 |
+48.10 |
+70.44 |
+84.49 |
+35.17 |
n/a |
ELM |
Elementis plc |
+3.02 |
+12.33 |
+22.57 |
+14.69 |
+14.69 |
+60.78 |
+66.41 |
+154.26 |
PPH |
PPHE Hotel Group Ltd |
+5.11 |
+9.59 |
+22.65 |
+15.10 |
+26.13 |
+46.96 |
+11.22 |
+45.02 |
OIT |
Odyssean Investment Trust plc |
+4.52 |
+8.00 |
+22.73 |
+4.18 |
-6.09 |
+3.85 |
+0.62 |
+67.88 |
STJ |
St James's Place Plc |
+3.52 |
+4.36 |
+22.78 |
+36.09 |
+113.51 |
+6.80 |
+6.46 |
+20.64 |
OTB |
On The Beach Group plc |
+2.69 |
+8.33 |
+23.01 |
+14.40 |
+107.25 |
+197.92 |
+104.29 |
-0.17 |
SRP |
Serco Group plc |
+4.13 |
+7.69 |
+23.38 |
+30.74 |
+12.50 |
+29.48 |
+16.87 |
+29.56 |
MARS |
Marstons plc |
-0.36 |
+0.60 |
+23.44 |
-4.81 |
+37.75 |
+41.50 |
-17.54 |
-26.95 |
EDV |
Endeavour Mining plc |
+0.53 |
-6.15 |
+23.66 |
+51.04 |
+34.24 |
+19.79 |
+37.77 |
n/a |
SNR |
Senior plc |
+1.01 |
+6.02 |
+23.69 |
+10.59 |
+10.86 |
+2.39 |
+53.77 |
+160.48 |
CARR |
Carrs Group plc |
+14.71 |
+1.30 |
+23.81 |
+33.91 |
+6.12 |
+4.70 |
+14.29 |
+44.78 |
CCR |
C & C Group plc |
-4.48 |
-0.49 |
+23.85 |
+10.66 |
+4.38 |
+29.19 |
-12.10 |
-24.06 |
NXR |
Norcros plc |
-1.46 |
+1.12 |
+23.85 |
+3.85 |
+20.00 |
+59.76 |
+17.39 |
+76.47 |
ALPH |
Alpha Group International plc |
-1.90 |
+0.00 |
+24.00 |
+35.96 |
+40.27 |
+45.88 |
+102.61 |
+336.62 |
PCT |
Polar Capital Technology Trust plc |
+2.24 |
+11.79 |
+24.57 |
+2.96 |
+10.61 |
+65.53 |
+98.59 |
+75.06 |
BGEO |
Lion Finance Group Plc |
+1.25 |
+3.45 |
+24.66 |
+47.91 |
+70.16 |
+135.90 |
+418.02 |
+526.13 |
SEC |
Strategic Equity Capital plc |
+1.38 |
+12.20 |
+24.75 |
+11.18 |
-1.34 |
+19.09 |
+33.33 |
+90.43 |
RR. |
Rolls Royce Holdings Plc |
+2.90 |
+8.59 |
+24.82 |
+60.33 |
+111.43 |
+524.56 |
+995.96 |
+839.86 |
PAY |
Paypoint Plc |
-2.66 |
+11.94 |
+26.13 |
+2.41 |
+26.33 |
+67.05 |
+43.42 |
+33.22 |
MNG |
M&G plc |
-0.94 |
+5.76 |
+26.76 |
+26.89 |
+25.28 |
+32.29 |
+31.74 |
+51.03 |
JD. |
JD Sports Fashion plc |
+14.77 |
+9.01 |
+26.87 |
-5.40 |
-23.47 |
-38.36 |
-23.50 |
-31.00 |
FSG |
Foresight Group Holdings Ltd |
+4.86 |
+11.18 |
+26.97 |
+11.18 |
-10.43 |
+1.72 |
+10.90 |
n/a |
IPO |
IP Group Plc |
+6.94 |
+16.19 |
+27.03 |
-2.42 |
+23.15 |
-7.26 |
-24.93 |
-16.83 |
GNC |
Greencore Group plc |
+1.32 |
+2.46 |
+27.36 |
+18.79 |
+34.53 |
+213.95 |
+132.05 |
+82.58 |
QQ. |
QinetiQ Group plc |
+4.09 |
-4.87 |
+27.96 |
+17.67 |
+12.63 |
+39.68 |
+31.93 |
+65.95 |
INOV |
Schroders Capital Global Innovation Trust |
+2.71 |
+23.17 |
+28.39 |
+37.73 |
+26.78 |
+20.72 |
-29.21 |
-39.88 |
WPS |
WAG Payment Solutions plc |
-0.45 |
+25.14 |
+28.45 |
+9.50 |
+41.29 |
-0.90 |
-4.78 |
n/a |
ENRG |
VH Global Energy Infrastructure Plc |
-0.27 |
+9.34 |
+28.72 |
+10.33 |
-3.97 |
-21.26 |
-33.70 |
n/a |
N91 |
Ninety One plc |
+4.08 |
+14.02 |
+30.03 |
+28.59 |
+8.76 |
+10.83 |
-5.96 |
-12.09 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.50 |
+22.00 |
+30.13 |
+30.46 |
+29.13 |
+1.50 |
-8.97 |
n/a |
MGNS |
Morgan Sindall Group Plc |
+0.11 |
+14.16 |
+30.22 |
+13.57 |
+72.02 |
+140.16 |
+140.16 |
+259.07 |
REC |
Record Plc |
+8.06 |
+20.94 |
+30.35 |
+26.42 |
+5.02 |
-31.63 |
-6.69 |
+75.16 |
DNLM |
Dunelm Group Plc |
+0.70 |
-3.66 |
+30.44 |
+9.55 |
+8.62 |
+3.39 |
+39.64 |
-5.77 |
DFS |
DFS Furniture plc |
+1.21 |
+2.14 |
+30.47 |
+18.61 |
+50.45 |
+54.63 |
+6.64 |
+1.83 |
IAG |
International Consolidated Airlines Group SA |
+3.95 |
+2.71 |
+31.95 |
+13.81 |
+109.62 |
+112.72 |
+216.43 |
+124.20 |
COST |
Costain Group plc |
-1.39 |
+16.56 |
+32.16 |
+32.90 |
+68.09 |
+209.13 |
+295.00 |
+110.36 |
XAR |
Xaar |
+0.00 |
+3.70 |
+32.63 |
+51.44 |
-14.86 |
-26.96 |
-31.89 |
+123.40 |
MAB |
Mitchells & Butlers Plc |
-1.23 |
-2.43 |
+32.94 |
+14.49 |
-0.71 |
+37.37 |
+49.60 |
+45.64 |
CURY |
Currys plc |
-2.07 |
-4.36 |
+33.22 |
+25.93 |
+62.55 |
+126.36 |
+71.00 |
+30.87 |
MNL |
Manchester & London Inv Tst plc |
+4.10 |
+11.23 |
+33.55 |
+9.73 |
+3.57 |
+82.88 |
+135.02 |
+24.35 |
SUS |
S & U plc |
+6.40 |
+24.28 |
+33.58 |
+25.34 |
-3.17 |
-19.38 |
-9.85 |
n/a |
EVOK |
Evoke Plc |
+7.54 |
+15.05 |
+34.31 |
+6.20 |
-21.56 |
-34.49 |
-62.76 |
-63.52 |
CBG |
Close Brothers Group plc |
+1.81 |
+13.07 |
+34.59 |
+59.38 |
-10.58 |
-57.80 |
-63.57 |
-67.62 |
CAPD |
Capital Limited |
+0.24 |
+17.22 |
+34.82 |
+1.69 |
-16.44 |
-10.78 |
+2.18 |
+37.24 |
MTRO |
Metro Bank Holdings plc |
-3.42 |
+8.00 |
+35.15 |
+28.97 |
+245.00 |
+4.37 |
+65.82 |
+8.52 |
JMAT |
Johnson Matthey Plc |
+5.62 |
+4.28 |
+35.23 |
+34.93 |
+14.32 |
+3.32 |
-3.89 |
-15.11 |
AVON |
Avon Technologies Plc |
+4.88 |
+8.04 |
+35.24 |
+33.20 |
+51.09 |
+127.00 |
+92.44 |
-42.78 |
JDW |
J D Wetherspoon plc |
+1.25 |
+4.77 |
+35.48 |
+26.25 |
+4.69 |
+14.42 |
+21.18 |
-27.27 |
PINE |
Pinewood Technologies Group plc |
+0.79 |
+8.27 |
+35.88 |
+24.65 |
+29.93 |
+2,419.82 |
+1,950.69 |
+4,478.19 |
ROO |
Deliveroo plc |
+0.28 |
+0.40 |
+36.35 |
+27.29 |
+36.67 |
+53.97 |
+91.38 |
n/a |
ONT |
Oxford Nanopore Technologies plc |
+12.43 |
+16.87 |
+36.67 |
+10.59 |
+43.00 |
-33.40 |
-46.62 |
n/a |
ATYM |
Atalaya Mining Copper SA |
+3.54 |
+4.24 |
+37.91 |
+27.91 |
+7.10 |
+46.09 |
+46.09 |
+207.57 |
MOTR |
Motorpoint plc |
+4.12 |
+15.31 |
+39.92 |
+31.11 |
+23.78 |
+85.53 |
-9.00 |
-26.86 |
TTG |
TT Electronics plc |
+8.01 |
+18.92 |
+40.18 |
+6.35 |
-24.25 |
-29.82 |
-35.32 |
-32.97 |
JUP |
Jupiter Fund Management PLC |
+4.13 |
+10.41 |
+40.19 |
+17.07 |
+30.40 |
-6.32 |
-28.96 |
-60.47 |
CHG |
Chemring Group plc |
-0.18 |
+12.85 |
+40.77 |
+66.62 |
+48.38 |
+93.99 |
+71.56 |
+123.17 |
STB |
Secure Trust Bank plc |
+11.08 |
+20.29 |
+41.75 |
+137.18 |
+7.40 |
+35.81 |
-19.81 |
+18.26 |
CCL |
Carnival plc |
+14.75 |
+26.76 |
+43.02 |
+6.59 |
+52.67 |
+50.44 |
+196.80 |
+90.78 |
DOCS |
Dr Martens plc |
+2.41 |
+29.88 |
+44.34 |
+4.01 |
+5.88 |
-37.45 |
-67.36 |
n/a |
FGP |
FirstGroup plc |
-0.44 |
+18.20 |
+45.22 |
+40.57 |
+41.97 |
+56.27 |
+75.93 |
+361.54 |
BAB |
Babcock International Group |
-6.47 |
+5.63 |
+46.58 |
+112.30 |
+108.98 |
+278.63 |
+236.48 |
+240.87 |
SAGA |
Saga plc |
+8.97 |
+31.12 |
+46.98 |
+50.00 |
+72.05 |
+58.53 |
+8.34 |
-24.31 |
FRES |
Fresnillo |
+0.14 |
+16.87 |
+54.20 |
+121.86 |
+161.29 |
+136.15 |
+90.26 |
+70.82 |
KIE |
Kier Group plc |
+2.72 |
+19.06 |
+56.40 |
+36.39 |
+49.63 |
+166.98 |
+191.42 |
+137.84 |
SDY |
Speedy Hire plc |
+4.27 |
+10.78 |
+57.87 |
+2.99 |
-16.29 |
-18.84 |
-32.33 |
-47.30 |
ENT |
Entain plc |
+7.69 |
+22.90 |
+59.07 |
+32.56 |
+48.88 |
-27.59 |
-26.47 |
+18.26 |
CWR |
Ceres Power Holdings |
+11.82 |
+27.71 |
+60.50 |
-49.38 |
-52.87 |
-70.55 |
-84.15 |
-84.37 |
VANQ |
Vanquis Banking Group plc |
+5.69 |
+10.19 |
+61.05 |
+113.91 |
+99.39 |
-48.26 |
-50.65 |
-42.99 |
BRBY |
Burberry Group plc |
+18.40 |
+20.38 |
+63.12 |
+28.63 |
+48.42 |
-40.66 |
-22.92 |
-24.92 |
CPI |
Capita plc |
+11.35 |
+46.27 |
+67.17 |
+61.11 |
+67.93 |
-18.97 |
-12.74 |
-50.08 |
RCDO |
Ricardo plc |
+0.00 |
+51.22 |
+68.22 |
+2.84 |
-10.70 |
-24.13 |
+17.30 |
+9.60 |
SSIT |
Seraphim Space Investment Trust plc |
+14.40 |
+19.17 |
+68.24 |
+54.32 |
+41.58 |
+217.78 |
+61.13 |
n/a |
RNK |
Rank Group |
+4.29 |
+9.68 |
+69.15 |
+63.86 |
+94.29 |
+53.85 |
+57.23 |
-6.21 |
SXS |
Spectris plc |
+4.09 |
+95.47 |
+73.15 |
+60.55 |
+40.85 |
+10.49 |
+47.00 |
+55.95 |
SFR |
Severfield plc |
-0.28 |
+3.76 |
+73.43 |
-30.16 |
-52.51 |
-47.21 |
-42.10 |
-40.66 |
|