|
SXS |
Spectris plc |
+4.13 |
+95.68 |
+100.40 |
+57.13 |
+39.25 |
+15.73 |
+38.04 |
+57.26 |
SFR |
Severfield plc |
+4.59 |
+10.26 |
+98.46 |
-21.50 |
-49.48 |
-43.09 |
-36.14 |
-34.41 |
CPI |
Capita plc |
+4.06 |
+40.88 |
+90.63 |
+73.43 |
+48.82 |
-14.57 |
-10.80 |
-41.69 |
BRBY |
Burberry Group plc |
+1.98 |
+14.52 |
+85.51 |
+29.68 |
+37.39 |
-39.30 |
-24.73 |
-22.41 |
VANQ |
Vanquis Banking Group plc |
-0.70 |
+2.27 |
+80.00 |
+114.29 |
+99.80 |
-46.83 |
-49.72 |
-40.58 |
ENT |
Entain plc |
+1.57 |
+25.74 |
+79.96 |
+37.33 |
+47.55 |
-23.40 |
-14.79 |
+15.11 |
RCDO |
Ricardo plc |
-3.15 |
+39.03 |
+75.20 |
+0.23 |
-11.13 |
-26.45 |
+17.12 |
+6.68 |
RNK |
Rank Group |
+3.72 |
+12.24 |
+74.69 |
+76.46 |
+102.03 |
+60.41 |
+61.16 |
-5.17 |
FRES |
Fresnillo |
+0.96 |
+9.46 |
+70.42 |
+126.70 |
+152.41 |
+142.41 |
+115.02 |
+61.68 |
CWR |
Ceres Power Holdings |
+16.12 |
+23.32 |
+67.83 |
-43.31 |
-48.80 |
-66.93 |
-83.70 |
-83.47 |
KIE |
Kier Group plc |
-0.97 |
+21.01 |
+67.35 |
+47.97 |
+37.80 |
+169.08 |
+184.03 |
+162.18 |
STB |
Secure Trust Bank plc |
+9.27 |
+15.65 |
+63.91 |
+147.73 |
+13.25 |
+48.81 |
-16.56 |
+30.34 |
SSIT |
Seraphim Space Investment Trust plc |
-6.03 |
+12.50 |
+62.00 |
+50.00 |
+35.00 |
+208.57 |
+56.98 |
n/a |
CCL |
Carnival plc |
+4.03 |
+21.29 |
+60.13 |
+12.94 |
+54.70 |
+45.13 |
+183.16 |
+109.36 |
SDY |
Speedy Hire plc |
-1.63 |
+19.92 |
+59.09 |
+8.08 |
-18.98 |
-12.50 |
-32.28 |
-44.26 |
BAB |
Babcock International Group |
-2.06 |
+3.69 |
+58.61 |
+122.95 |
+106.60 |
+307.43 |
+250.16 |
+287.83 |
DOCS |
Dr Martens plc |
+0.00 |
-6.10 |
+56.98 |
+9.46 |
+2.26 |
-33.15 |
-67.78 |
n/a |
JMAT |
Johnson Matthey Plc |
+3.64 |
+10.96 |
+56.82 |
+37.90 |
+11.63 |
+8.49 |
-3.82 |
-11.09 |
CHG |
Chemring Group plc |
-0.36 |
-3.95 |
+54.63 |
+68.37 |
+47.11 |
+96.14 |
+72.53 |
+125.40 |
SNR |
Senior plc |
+2.43 |
+8.65 |
+53.55 |
+19.72 |
+12.61 |
+10.07 |
+53.55 |
+184.10 |
IPO |
IP Group Plc |
+5.33 |
+19.83 |
+53.19 |
+12.06 |
+28.75 |
+6.35 |
-22.82 |
-13.05 |
PINE |
Pinewood Technologies Group plc |
+5.00 |
+6.30 |
+52.91 |
+39.79 |
+40.42 |
+2,551.52 |
+2,067.43 |
+4,873.68 |
IAG |
International Consolidated Airlines Group SA |
+4.95 |
+8.56 |
+51.49 |
+17.37 |
+104.49 |
+128.93 |
+227.01 |
+156.08 |
MNL |
Manchester & London Inv Tst plc |
+1.52 |
+5.82 |
+50.94 |
+4.44 |
-1.23 |
+90.02 |
+119.18 |
+16.79 |
EVOK |
Evoke Plc |
+4.06 |
+21.98 |
+50.34 |
+8.47 |
-22.29 |
-30.88 |
-58.17 |
-61.64 |
MTRO |
Metro Bank Holdings plc |
+0.47 |
+13.11 |
+50.29 |
+41.73 |
+249.26 |
+5.89 |
+65.90 |
+14.51 |
SAGA |
Saga plc |
+4.22 |
+21.95 |
+49.76 |
+61.34 |
+65.90 |
+42.06 |
+4.68 |
-23.19 |
N91 |
Ninety One plc |
+0.48 |
+6.08 |
+48.65 |
+35.09 |
+7.42 |
+13.15 |
-5.99 |
-12.35 |
JUP |
Jupiter Fund Management PLC |
+5.71 |
+15.86 |
+48.55 |
+27.10 |
+28.01 |
+7.08 |
-24.58 |
-57.55 |
ATYM |
Atalaya Mining Copper SA |
+0.65 |
+3.10 |
+48.33 |
+27.05 |
+5.44 |
+45.77 |
+62.59 |
+191.54 |
FGP |
FirstGroup plc |
-3.43 |
+15.44 |
+47.25 |
+44.14 |
+35.05 |
+54.43 |
+78.57 |
+494.61 |
ROO |
Deliveroo plc |
+0.00 |
+0.68 |
+47.05 |
+38.31 |
+37.77 |
+55.86 |
+81.55 |
n/a |
MOTR |
Motorpoint plc |
+6.32 |
+12.46 |
+46.83 |
+41.76 |
+29.37 |
+91.91 |
-1.86 |
-23.87 |
CBG |
Close Brothers Group plc |
+9.25 |
+26.68 |
+45.71 |
+89.14 |
-14.69 |
-52.13 |
-59.80 |
-63.58 |
ELM |
Elementis plc |
+5.98 |
+11.24 |
+45.47 |
+24.60 |
+13.77 |
+62.72 |
+69.18 |
+165.94 |
COST |
Costain Group plc |
+0.14 |
+18.33 |
+45.17 |
+48.69 |
+63.92 |
+214.53 |
+327.29 |
+130.00 |
FSG |
Foresight Group Holdings Ltd |
+3.07 |
+12.55 |
+44.27 |
+22.10 |
-11.18 |
+5.59 |
+19.21 |
n/a |
ABDN |
Aberdeen Group Plc |
+0.80 |
+2.67 |
+44.15 |
+42.30 |
+17.38 |
-12.00 |
+15.09 |
-28.77 |
ALPH |
Alpha Group International plc |
+5.35 |
+7.38 |
+43.25 |
+48.01 |
+39.38 |
+57.04 |
+96.76 |
+391.91 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.00 |
+19.98 |
+42.96 |
+26.09 |
+28.48 |
+5.73 |
-8.56 |
n/a |
AVON |
Avon Technologies Plc |
+3.52 |
+12.88 |
+42.92 |
+31.79 |
+56.09 |
+140.43 |
+113.35 |
-42.50 |
STJ |
St James's Place Plc |
+0.42 |
+4.41 |
+42.36 |
+44.42 |
+112.75 |
+10.90 |
+3.58 |
+22.98 |
BGEO |
Lion Finance Group Plc |
+2.60 |
+3.05 |
+42.34 |
+53.85 |
+62.10 |
+158.18 |
+410.06 |
+557.41 |
RR. |
Rolls Royce Holdings Plc |
+2.85 |
+9.20 |
+42.29 |
+67.20 |
+109.49 |
+550.77 |
+1,009.15 |
+878.50 |
MNG |
M&G plc |
-0.16 |
+5.05 |
+41.69 |
+33.87 |
+22.54 |
+38.85 |
+31.81 |
+47.18 |
SHI |
Sig plc |
+2.53 |
+7.70 |
+41.10 |
+1.18 |
-38.36 |
-46.60 |
-52.75 |
-53.02 |
DSCV |
DiscoverIE Group plc |
+6.76 |
+3.27 |
+40.12 |
+8.09 |
+1.91 |
-18.52 |
+10.49 |
+17.00 |
JDW |
J D Wetherspoon plc |
-0.82 |
+7.18 |
+40.00 |
+33.79 |
+2.42 |
+19.97 |
+27.17 |
-19.63 |
JD. |
JD Sports Fashion plc |
-3.15 |
+9.76 |
+39.99 |
-9.35 |
-22.20 |
-37.29 |
-29.24 |
-32.77 |
XAR |
Xaar |
+1.20 |
+4.56 |
+39.07 |
+72.60 |
-13.10 |
-31.34 |
-35.71 |
+117.24 |
ANTO |
Antofagasta plc |
+4.78 |
+1.27 |
+38.14 |
+15.35 |
-11.91 |
+35.61 |
+72.46 |
+97.81 |
GROW |
Molten Ventures plc |
+2.76 |
+5.54 |
+37.15 |
+16.04 |
-14.97 |
+24.45 |
-20.59 |
-32.13 |
CAPD |
Capital Limited |
+0.47 |
+18.06 |
+37.10 |
+2.41 |
-16.67 |
-9.77 |
+1.43 |
+38.21 |
MGNS |
Morgan Sindall Group Plc |
-1.00 |
+18.77 |
+36.39 |
+22.36 |
+66.73 |
+150.84 |
+139.01 |
+259.68 |
CCR |
C & C Group plc |
-0.49 |
-2.38 |
+36.21 |
+14.05 |
+0.37 |
+22.39 |
-13.55 |
-23.46 |
PCT |
Polar Capital Technology Trust plc |
+1.38 |
+7.78 |
+36.18 |
+3.82 |
+8.58 |
+67.96 |
+87.24 |
+73.11 |
OSB |
OSB Group plc |
+6.86 |
+11.31 |
+35.47 |
+52.01 |
+13.79 |
+65.07 |
+15.40 |
+111.07 |
STAN |
Standard Chartered plc |
+5.75 |
+5.40 |
+35.46 |
+24.07 |
+74.24 |
+85.57 |
+115.74 |
+186.96 |
ENRG |
VH Global Energy Infrastructure Plc |
-0.55 |
+8.68 |
+35.45 |
+13.79 |
-3.20 |
-20.22 |
-33.09 |
n/a |
PAY |
Paypoint Plc |
-2.93 |
+11.59 |
+35.07 |
+14.05 |
+32.91 |
+88.40 |
+42.76 |
+35.74 |
ONT |
Oxford Nanopore Technologies plc |
+4.10 |
+20.58 |
+34.98 |
+12.00 |
+38.60 |
-32.64 |
-54.92 |
n/a |
TTG |
TT Electronics plc |
+1.30 |
+13.19 |
+34.90 |
+14.26 |
-25.60 |
-27.24 |
-40.37 |
-36.63 |
AJB |
AJ Bell Plc |
+0.78 |
+6.09 |
+34.81 |
+23.57 |
+34.81 |
+66.13 |
+84.57 |
+33.08 |
OXB |
Oxford Biomedica plc |
+7.85 |
+0.00 |
+34.18 |
-15.81 |
+3.78 |
-17.33 |
-30.32 |
-55.51 |
INOV |
Schroders Capital Global Innovation Trust |
-1.32 |
+15.83 |
+33.93 |
+42.52 |
+29.87 |
+23.97 |
-24.62 |
-38.52 |
AML |
Aston Martin Lagonda |
-2.26 |
-4.36 |
+33.83 |
-22.53 |
-46.99 |
-76.40 |
-54.15 |
-77.18 |
NXR |
Norcros plc |
+0.37 |
-0.36 |
+33.66 |
+7.45 |
+17.09 |
+79.08 |
+19.13 |
+77.92 |
VEIL |
Vietnam Enterprise Investments Ltd |
+3.11 |
+11.72 |
+33.55 |
+6.61 |
+5.18 |
+10.16 |
-1.87 |
+44.60 |
QQ. |
QinetiQ Group plc |
-2.16 |
-10.34 |
+33.48 |
+20.86 |
+8.96 |
+46.38 |
+31.98 |
+67.78 |
SSPG |
SSP Group plc |
+7.83 |
+14.76 |
+32.91 |
+9.02 |
+17.86 |
-23.07 |
-21.26 |
-6.37 |
DWL |
Dowlais Group plc |
+1.19 |
+2.40 |
+32.88 |
+4.04 |
-4.54 |
-44.36 |
n/a |
n/a |
OTB |
On The Beach Group plc |
+0.34 |
+5.35 |
+32.81 |
+25.74 |
+105.49 |
+206.85 |
+134.52 |
+11.72 |
IWG |
International Workplace Group Plc |
+2.47 |
+3.75 |
+32.31 |
+43.48 |
+24.81 |
+62.50 |
+13.58 |
-20.25 |
SEC |
Strategic Equity Capital plc |
+0.55 |
+9.23 |
+32.01 |
+11.21 |
-0.81 |
+19.35 |
+30.60 |
+91.15 |
GNC |
Greencore Group plc |
-0.21 |
+2.64 |
+31.92 |
+24.87 |
+29.15 |
+180.31 |
+141.97 |
+95.73 |
BARC |
Barclays plc |
+1.50 |
+0.44 |
+31.73 |
+26.28 |
+50.71 |
+125.02 |
+119.73 |
+192.53 |
SRP |
Serco Group plc |
+2.73 |
+9.69 |
+31.21 |
+35.78 |
+15.91 |
+38.19 |
+20.55 |
+35.17 |
ATT |
Allianz Technology Trust plc |
+2.62 |
+4.36 |
+30.85 |
+2.62 |
+4.87 |
+67.18 |
+94.36 |
+83.19 |
HSW |
Hostelworld Group plc |
+6.62 |
+25.00 |
+30.63 |
+7.81 |
-8.81 |
+21.85 |
+57.61 |
+125.16 |
ZIG |
Zigup Plc |
+1.40 |
+2.26 |
+30.27 |
+19.31 |
-15.44 |
+6.01 |
+5.86 |
+119.89 |
ZTF |
Zotefoams plc |
-4.91 |
-2.21 |
+30.25 |
+7.64 |
-32.90 |
-5.63 |
+19.23 |
-10.14 |
PAG |
Paragon Banking Group plc |
+1.34 |
+6.01 |
+30.23 |
+34.79 |
+25.13 |
+90.38 |
+96.89 |
+177.66 |
HLMA |
Halma plc |
-0.06 |
+7.25 |
+30.05 |
+18.56 |
+20.89 |
+48.35 |
+48.97 |
+38.27 |
HRI |
Herald Investment Trust plc |
+1.08 |
+4.02 |
+29.59 |
-6.43 |
+5.19 |
+34.22 |
+43.30 |
+45.08 |
MRO |
Melrose Industries plc |
+1.12 |
+12.40 |
+29.35 |
-5.30 |
-9.72 |
+7.44 |
+12.49 |
+53.61 |
BT.A |
BT Group plc |
-0.59 |
+9.72 |
+29.08 |
+35.86 |
+41.47 |
+59.75 |
+0.98 |
+82.52 |
FCH |
Funding Circle PLC |
+1.43 |
+7.58 |
+28.96 |
+5.62 |
+30.14 |
+137.55 |
+150.59 |
+73.88 |
DPLM |
Diploma plc |
-0.33 |
+4.23 |
+28.91 |
+15.15 |
+15.20 |
+68.08 |
+104.31 |
+161.30 |
ESCT |
The European Smaller Companies Trust plc |
+1.65 |
+8.07 |
+28.89 |
+21.89 |
+17.12 |
+42.72 |
+59.04 |
+98.16 |
SMIN |
Smiths Group Plc |
+1.44 |
+1.62 |
+28.87 |
+28.73 |
+32.98 |
+42.66 |
+58.62 |
+59.07 |
WIX |
Wickes Group Plc |
+0.00 |
+2.69 |
+28.65 |
+54.94 |
+65.94 |
+93.09 |
+43.48 |
n/a |
MAB |
Mitchells & Butlers Plc |
-0.51 |
+1.22 |
+28.60 |
+23.93 |
-1.53 |
+45.00 |
+63.01 |
+85.90 |
SHC |
Shaftesbury Capital Plc |
-3.16 |
+5.51 |
+28.44 |
+27.69 |
+4.86 |
+37.31 |
+2.34 |
+4.36 |
PPH |
PPHE Hotel Group Ltd |
-3.05 |
+2.05 |
+28.43 |
+18.66 |
+19.55 |
+45.21 |
+8.90 |
+50.00 |
WPS |
WAG Payment Solutions plc |
-8.22 |
+0.75 |
+28.43 |
+0.50 |
+23.31 |
-7.80 |
-15.37 |
n/a |
GLEN |
Glencore plc |
+5.20 |
+6.35 |
+28.42 |
-15.81 |
-36.08 |
-29.78 |
-28.97 |
+77.25 |
TBCG |
TBC Bank Group Plc |
+4.23 |
+6.54 |
+27.96 |
+57.54 |
+67.42 |
+102.32 |
+290.02 |
+435.08 |
OXIG |
Oxford Instruments plc |
+5.19 |
+10.08 |
+27.76 |
-2.55 |
-19.51 |
-23.83 |
-0.10 |
+47.48 |
SCP |
Schroder UK Mid Cap Fund plc |
-0.58 |
+4.92 |
+27.72 |
+14.05 |
+9.65 |
+33.20 |
+30.15 |
+56.42 |
IPF |
International Personal Finance Plc |
+0.82 |
+6.29 |
+27.70 |
+35.22 |
+34.16 |
+49.26 |
+131.41 |
+206.22 |
PRU |
Prudential plc |
+2.10 |
+5.38 |
+27.48 |
+50.28 |
+28.86 |
-11.05 |
-9.12 |
-26.12 |
SEIT |
SDCL Efficiency Income Trust Plc |
+1.25 |
+26.99 |
+27.42 |
+6.18 |
-10.14 |
-22.12 |
-51.79 |
-47.50 |
EDV |
Endeavour Mining plc |
-3.40 |
-4.24 |
+27.39 |
+49.09 |
+27.17 |
+20.98 |
+31.94 |
n/a |
XPP |
XP Power Limited |
-3.33 |
+3.69 |
+27.34 |
-29.66 |
-38.93 |
-51.82 |
-68.12 |
-74.31 |
OIT |
Odyssean Investment Trust plc |
+1.25 |
+6.58 |
+27.06 |
+8.72 |
-6.36 |
+2.69 |
+1.89 |
+67.01 |
SUS |
S & U plc |
-0.56 |
+18.15 |
+26.95 |
+26.06 |
-6.28 |
-21.32 |
-18.26 |
n/a |
BPT |
Bridgepoint Group plc |
+1.64 |
+6.83 |
+26.93 |
-3.88 |
+35.12 |
+69.95 |
+47.48 |
n/a |
MARS |
Marstons plc |
+0.59 |
+2.78 |
+26.87 |
+1.19 |
+23.01 |
+40.26 |
-6.59 |
-14.31 |
BBY |
Balfour Beatty plc |
-1.15 |
+2.86 |
+26.79 |
+18.32 |
+29.87 |
+54.95 |
+93.34 |
+94.66 |
CABP |
CAB Payment Holdings plc |
-9.05 |
+18.88 |
+26.59 |
-24.05 |
-62.59 |
-83.95 |
n/a |
n/a |
DNLM |
Dunelm Group Plc |
-5.77 |
-5.62 |
+26.52 |
+10.94 |
+0.09 |
+8.79 |
+39.18 |
-4.17 |
MEGP |
ME Group International plc |
-1.09 |
+7.58 |
+26.39 |
+12.94 |
+29.12 |
+38.75 |
+202.67 |
+308.27 |
STVG |
STV Group plc |
+8.40 |
+8.10 |
+26.06 |
-11.24 |
-26.98 |
-15.50 |
-31.87 |
-11.13 |
BRWM |
BlackRock World Mining Trust plc |
+1.50 |
+3.45 |
+26.02 |
+13.68 |
-7.38 |
-8.78 |
-4.42 |
+42.11 |
TRST |
Trustpilot Group plc |
+3.45 |
+3.89 |
+25.99 |
-13.14 |
+8.04 |
+278.74 |
+143.61 |
n/a |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-1.34 |
+0.45 |
+25.95 |
+12.71 |
-3.34 |
+24.53 |
+29.88 |
+45.83 |
GFRD |
Galliford Try Holdings Plc |
+0.48 |
+2.31 |
+25.75 |
+13.82 |
+57.30 |
+118.07 |
+159.90 |
+281.82 |
HFD |
Halfords |
-2.99 |
-13.26 |
+25.59 |
+16.38 |
-0.13 |
-29.95 |
-4.54 |
+11.18 |
GMS |
Gulf Marine Services plc |
+2.77 |
-7.83 |
+25.47 |
+33.78 |
+22.32 |
+220.51 |
+250.88 |
+63.60 |
BOY |
Bodycote plc |
+6.25 |
+7.37 |
+25.36 |
-1.77 |
-13.07 |
-3.92 |
+16.13 |
-0.16 |
RKW |
Rockwood Strategic Plc |
+2.43 |
+7.86 |
+25.27 |
+12.17 |
+10.90 |
n/a |
n/a |
n/a |
DFS |
DFS Furniture plc |
-3.24 |
-0.61 |
+25.19 |
+21.48 |
+49.09 |
+47.48 |
+5.81 |
+7.89 |
HMSO |
Hammerson Plc |
-3.29 |
-0.88 |
+25.02 |
+11.71 |
+1.45 |
+19.33 |
+43.11 |
+275.68 |
GYM |
Gym Group plc |
+2.60 |
+5.76 |
+25.00 |
+1.94 |
+29.51 |
+75.17 |
-17.19 |
+4.64 |
RIII |
Rights & Issues Investment Trust plc |
-2.71 |
+1.42 |
+25.00 |
-5.29 |
-9.66 |
+13.16 |
-1.15 |
+22.86 |
GNS |
Genus plc |
+5.45 |
+7.04 |
+24.85 |
+42.19 |
+23.26 |
-5.25 |
-18.33 |
-37.90 |
TPT |
Topps Tiles plc |
+13.49 |
+4.03 |
+24.84 |
+2.38 |
-0.77 |
-19.38 |
+1.31 |
-18.35 |
FEML |
Fidelity Emerging Markets Limited |
+1.90 |
+5.24 |
+24.84 |
+16.52 |
+12.45 |
+40.36 |
+25.82 |
+8.36 |
IMI |
IMI plc |
+0.58 |
+5.50 |
+24.82 |
+14.57 |
+16.68 |
+35.84 |
+72.32 |
+123.38 |
INVP |
Investec Plc |
-0.27 |
+2.45 |
+24.66 |
+3.52 |
-8.64 |
+24.49 |
+29.98 |
+248.42 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.76 |
-0.60 |
+24.63 |
-1.76 |
-14.80 |
n/a |
n/a |
n/a |
EAT |
European Assets Trust plc |
+0.65 |
+5.43 |
+24.60 |
+14.50 |
+6.64 |
+8.88 |
+1.30 |
-6.24 |
SDR |
Schroders plc |
+3.62 |
+2.22 |
+24.55 |
+19.89 |
+0.91 |
-10.14 |
-18.68 |
-25.63 |
FAN |
Volution Group plc |
+4.05 |
+1.98 |
+24.52 |
+19.57 |
+27.88 |
+74.79 |
+77.55 |
+244.69 |
AAF |
Airtel Africa plc |
+2.45 |
+3.37 |
+24.51 |
+60.47 |
+57.05 |
+77.34 |
+24.51 |
+204.98 |
HLCL |
Helical plc |
-3.46 |
+3.00 |
+24.44 |
+24.44 |
-1.76 |
-14.72 |
-39.15 |
-28.87 |
PBEE |
PensionBee Group plc |
-2.89 |
+1.82 |
+24.44 |
+6.67 |
+9.09 |
+126.42 |
+65.52 |
n/a |
LSL |
LSL Property Services Plc |
-1.23 |
+11.07 |
+24.42 |
+18.45 |
-3.60 |
+15.47 |
-3.31 |
+60.90 |
CARR |
Carrs Group plc |
-2.59 |
-1.63 |
+24.38 |
+41.98 |
+6.74 |
+1.18 |
+17.58 |
+38.71 |
DRX |
Drax Group plc |
+1.02 |
+5.63 |
+24.37 |
+8.44 |
+28.40 |
+19.86 |
+5.55 |
+169.41 |
MTE |
Montanaro European Smaller Companies Trust plc |
+2.29 |
+4.37 |
+24.31 |
+26.50 |
+26.50 |
+32.01 |
+41.17 |
+40.39 |
GSF |
Gore Street Energy Storage Fund plc |
-4.47 |
+0.47 |
+24.22 |
+32.71 |
-3.90 |
-29.79 |
-46.40 |
-35.25 |
ENOG |
Energean |
+2.84 |
+5.62 |
+23.93 |
-8.56 |
-7.57 |
-6.37 |
-5.81 |
+85.40 |
JEDT |
JPMorgan European Discovery Trust plc |
-0.53 |
+0.35 |
+23.85 |
+27.33 |
+22.51 |
+51.34 |
+45.88 |
+55.49 |
TCAP |
TP ICAP Group plc |
+6.39 |
+8.36 |
+23.78 |
+13.42 |
+37.83 |
+100.62 |
+176.30 |
-7.92 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-1.38 |
+0.12 |
+23.74 |
+10.40 |
-3.26 |
+20.79 |
+5.52 |
+13.01 |
LWI |
Lowland Investment Company plc |
-0.34 |
+1.04 |
+23.73 |
+17.27 |
+14.51 |
+32.73 |
+29.78 |
+49.90 |
WEIR |
Weir Group plc |
+2.59 |
+4.03 |
+23.63 |
+15.20 |
+28.85 |
+47.77 |
+76.94 |
+137.75 |
RSW |
Renishaw plc |
-2.10 |
+6.46 |
+23.62 |
-15.54 |
-22.76 |
-25.05 |
-28.32 |
-32.98 |
INF |
Informa plc |
+1.46 |
+2.91 |
+23.33 |
+4.32 |
-3.93 |
+16.24 |
+51.03 |
+83.62 |
BAKK |
Bakkavor Group Plc |
+0.92 |
+2.80 |
+23.32 |
+64.79 |
+45.70 |
+132.07 |
+144.44 |
+223.05 |
CYN |
CQS Natural Resources Growth and Income plc |
+0.00 |
-0.97 |
+23.31 |
+6.22 |
+10.81 |
+19.71 |
+30.99 |
+146.69 |
LUCE |
Luceco Plc |
-2.92 |
-0.14 |
+23.27 |
+21.83 |
-13.70 |
+22.86 |
+29.38 |
+40.58 |
ASL |
Aberforth Smaller Companies Trust plc |
-1.29 |
+3.36 |
+23.27 |
+8.78 |
-2.17 |
+26.52 |
+30.17 |
+72.00 |
EZJ |
easyJet plc |
+1.16 |
-8.02 |
+23.17 |
+3.14 |
+14.29 |
+10.43 |
+43.20 |
-2.53 |
AAS |
Abrdn Asia Focus Plc |
+0.31 |
+5.86 |
+23.11 |
+9.43 |
+14.04 |
+30.26 |
+29.48 |
+63.15 |
SAFE |
Safestore Holdings |
-4.29 |
+8.80 |
+23.08 |
+7.51 |
-14.47 |
-18.66 |
-36.33 |
-12.26 |
MACF |
MacFarlane Group plc |
+0.00 |
-1.25 |
+22.93 |
+10.23 |
-3.66 |
+9.72 |
-0.42 |
+55.92 |
VOD |
Vodafone Group plc |
+0.98 |
+9.50 |
+22.88 |
+20.70 |
+14.26 |
+13.79 |
-37.40 |
-35.78 |
CRST |
Crest Nicholson Holdings plc |
-2.76 |
+4.68 |
+22.82 |
+17.85 |
-25.22 |
+1.77 |
-22.51 |
-11.78 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.80 |
+7.02 |
+22.76 |
+16.79 |
+16.65 |
+33.15 |
+29.38 |
+18.23 |
AHT |
Ashtead Group plc |
+1.36 |
+10.02 |
+22.75 |
-4.91 |
-7.47 |
-7.54 |
+23.04 |
+76.80 |
ASC |
ASOS plc |
-1.58 |
-2.36 |
+22.73 |
-22.76 |
-17.55 |
-7.64 |
-69.10 |
-90.01 |
BRLA |
BlackRock Latin American Investment Trust plc |
+1.13 |
+2.87 |
+22.60 |
+24.09 |
+3.17 |
-14.66 |
+3.47 |
+5.92 |
DEC |
Diversified Energy Company plc |
-0.66 |
+1.34 |
+22.51 |
-21.31 |
-3.03 |
-39.55 |
-52.22 |
-45.40 |
GPE |
Great Portland Estates |
-5.14 |
+4.27 |
+22.40 |
+26.25 |
-0.87 |
+0.65 |
-31.57 |
-33.69 |
ASHM |
Ashmore Group plc |
+3.97 |
+2.14 |
+22.38 |
+12.86 |
-6.88 |
-21.70 |
-23.25 |
-61.79 |
SHRS |
Shires Income plc |
-3.13 |
+4.49 |
+22.37 |
+16.98 |
+16.25 |
+19.74 |
+10.93 |
+20.78 |
SPI |
Spire Healthcare Group plc |
-2.64 |
+5.74 |
+22.37 |
-2.00 |
-7.53 |
+5.49 |
-6.75 |
+168.86 |
HSBA |
HSBC Holdings plc |
+3.31 |
+2.01 |
+22.33 |
+13.68 |
+33.66 |
+47.47 |
+70.92 |
+134.43 |
AUGM |
Augmentum Fintech plc |
+0.20 |
-1.61 |
+22.25 |
-6.41 |
-17.82 |
-9.02 |
-15.69 |
-9.02 |
LWDB |
Law Debenture Corporation plc |
+0.50 |
+3.83 |
+22.20 |
+14.12 |
+13.61 |
+33.07 |
+32.54 |
+85.21 |
HTWS |
Helios Towers plc |
-2.94 |
-4.80 |
+22.18 |
+32.22 |
-4.95 |
+36.86 |
-7.03 |
-19.27 |
AAL |
Anglo American Plc |
+2.39 |
+0.36 |
+22.16 |
-3.95 |
-6.04 |
+3.05 |
-19.70 |
+21.04 |
THRG |
BlackRock Throgmorton Trust plc |
-1.17 |
+1.03 |
+21.98 |
+4.97 |
-5.44 |
+5.54 |
+5.91 |
+4.42 |
USA |
Baillie Gifford US Growth Trust plc |
+0.00 |
+2.48 |
+21.87 |
-11.43 |
+23.38 |
+62.09 |
+49.76 |
+10.22 |
CHRY |
Chrysalis Investments Limited |
-1.10 |
+4.67 |
+21.86 |
+3.07 |
+33.00 |
+61.80 |
+4.26 |
-12.52 |
VNH |
Vietnam Holding Ltd |
+2.67 |
-0.29 |
+21.83 |
-15.82 |
-12.18 |
+24.46 |
+13.82 |
+117.61 |
CURY |
Currys plc |
-3.68 |
-3.44 |
+21.76 |
+29.95 |
+61.92 |
+138.37 |
+62.37 |
+37.70 |
FSJ |
James Fisher & Sons plc |
+2.56 |
+4.65 |
+21.62 |
+17.65 |
+12.85 |
-9.09 |
+30.43 |
-73.61 |
BRK |
Brooks Macdonald Group |
+0.88 |
+5.52 |
+21.55 |
+7.17 |
-11.79 |
-20.37 |
-20.00 |
+2.99 |
SMT |
Scottish Mortgage Investment Trust plc |
+1.46 |
+4.10 |
+21.47 |
+5.02 |
+16.36 |
+61.10 |
+31.37 |
+15.73 |
REC |
Record Plc |
-5.65 |
+14.03 |
+21.46 |
+23.83 |
-6.76 |
-32.34 |
-5.37 |
+69.52 |
WTB |
Whitbread plc |
+0.93 |
+3.62 |
+21.44 |
+1.38 |
+0.37 |
-11.00 |
+15.76 |
+30.19 |
GAW |
Games Workshop Group |
-1.79 |
-1.24 |
+21.42 |
+20.86 |
+51.14 |
+47.23 |
+126.28 |
+91.24 |
SSE |
SSE plc |
+1.57 |
+6.49 |
+21.30 |
+18.99 |
+2.27 |
+7.87 |
+10.45 |
+39.49 |
RAT |
Rathbones Group plc |
+0.90 |
+9.04 |
+21.17 |
+13.47 |
+2.06 |
-3.15 |
-6.69 |
+16.43 |
ITH |
Ithaca Energy plc |
+3.22 |
+9.58 |
+21.00 |
+26.34 |
+30.46 |
+13.62 |
n/a |
n/a |
DIVI |
Diverse Income Trust plc (The) |
-0.48 |
+2.45 |
+20.95 |
+14.58 |
+19.84 |
+32.61 |
+10.70 |
+26.97 |
APTD |
Aptitude Software Group plc |
-3.32 |
+4.58 |
+20.75 |
-2.14 |
-12.09 |
-8.05 |
-4.19 |
-22.05 |
MNKS |
Monks Investment Trust plc |
+0.46 |
+4.99 |
+20.74 |
+2.68 |
+11.26 |
+36.12 |
+32.93 |
+17.27 |
HET |
Henderson European Trust plc |
+0.50 |
+5.40 |
+20.69 |
+16.00 |
+6.28 |
+33.11 |
+57.36 |
+65.04 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+0.76 |
+2.13 |
+20.69 |
+8.64 |
+5.71 |
+31.51 |
+14.04 |
+8.64 |
TMPL |
Temple Bar Investment Trust plc |
+0.47 |
+2.88 |
+20.60 |
+20.15 |
+20.37 |
+49.42 |
+52.97 |
+109.64 |
MTO |
Mitie Group |
-0.85 |
+2.64 |
+20.52 |
+29.44 |
+19.49 |
+45.63 |
+136.15 |
+226.79 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.69 |
+3.91 |
+20.49 |
+9.14 |
+7.54 |
+15.84 |
+9.14 |
+11.43 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+3.45 |
+4.48 |
+20.41 |
+21.81 |
+8.81 |
+15.38 |
+25.45 |
-4.11 |
PHNX |
Phoenix Group Holdings Plc |
-3.93 |
-2.23 |
+20.36 |
+29.43 |
+17.47 |
+20.73 |
+6.63 |
+0.05 |
FSV |
Fidelity Special Values plc |
-0.27 |
+1.10 |
+20.33 |
+19.74 |
+17.63 |
+41.97 |
+39.28 |
+97.31 |
SBRE |
Sabre Insurance Group Plc |
+0.95 |
+9.14 |
+20.33 |
+8.03 |
-0.80 |
+17.27 |
-25.63 |
-44.47 |
BGS |
Baillie Gifford Shin Nippon plc |
+0.32 |
+4.01 |
+20.31 |
+10.87 |
+10.09 |
-9.66 |
-16.06 |
-34.94 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-0.73 |
+2.45 |
+20.27 |
+10.59 |
+16.52 |
+35.07 |
+4.22 |
+62.57 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+0.51 |
+1.02 |
+20.24 |
+13.71 |
+15.70 |
+24.53 |
+27.40 |
+10.86 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+2.41 |
+3.85 |
+20.24 |
+10.41 |
+8.79 |
+20.00 |
+20.24 |
+27.74 |
ECOR |
Ecora Resources plc |
+0.32 |
+0.16 |
+20.23 |
+1.46 |
-8.50 |
-45.64 |
-57.02 |
-52.00 |
ESNT |
Essentra Plc |
+4.67 |
+12.45 |
+20.17 |
-10.83 |
-31.37 |
-30.00 |
-55.47 |
-63.54 |
MGAM |
Morgan Advanced Materials plc |
+1.36 |
+4.67 |
+20.17 |
-15.79 |
-28.89 |
-16.42 |
-17.04 |
-7.05 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-2.32 |
+0.96 |
+20.15 |
+12.86 |
+15.75 |
+32.36 |
+39.98 |
+16.39 |
ESP |
Empiric Student Property plc |
-2.83 |
-3.39 |
+19.98 |
+24.94 |
+5.50 |
+17.02 |
+13.68 |
+71.90 |
FORT |
Forterra plc |
+0.00 |
+2.27 |
+19.95 |
+28.50 |
+10.22 |
+23.38 |
-24.27 |
+11.96 |
FCSS |
Fidelity China Special Situations PLC |
+1.96 |
+3.80 |
+19.86 |
+20.98 |
+33.35 |
+27.83 |
-6.49 |
-16.02 |
ICGT |
ICG Enterprise Trust plc |
-1.15 |
+2.07 |
+19.83 |
+8.85 |
+10.24 |
+27.59 |
+24.82 |
+85.71 |
VSVS |
Vesuvius plc |
+0.05 |
+6.70 |
+19.80 |
-3.02 |
-16.65 |
-2.90 |
+31.66 |
+0.62 |
AEI |
Aberdeen Equity Income Trust Plc |
+0.56 |
+1.13 |
+19.80 |
+11.56 |
+14.79 |
+16.67 |
+9.17 |
+33.21 |
BA. |
BAE Systems plc |
+0.72 |
-2.80 |
+19.79 |
+57.69 |
+47.70 |
+111.27 |
+131.72 |
+291.02 |
QLT |
Quilter plc |
-0.25 |
-1.00 |
+19.73 |
+10.58 |
+32.38 |
+104.94 |
+57.72 |
-4.71 |
JEGI |
JPMorgan European Growth & Income plc |
+2.05 |
+2.05 |
+19.71 |
+25.25 |
+17.45 |
+40.84 |
+59.62 |
+83.13 |
MRC |
Mercantile Investment Trust Plc |
-2.34 |
-1.38 |
+19.62 |
+10.86 |
+3.09 |
+34.26 |
+38.73 |
+26.52 |
TEP |
Telecom Plus plc |
+4.51 |
-2.42 |
+19.51 |
+21.53 |
+11.94 |
+22.12 |
-0.25 |
+41.50 |
EOT |
European Opportunities Trust plc |
+0.11 |
+0.00 |
+19.41 |
+16.86 |
+3.68 |
+24.20 |
+38.45 |
+31.77 |
SBRY |
Sainsbury (J) plc |
-1.47 |
+1.36 |
+19.36 |
+3.82 |
+9.03 |
+4.40 |
+30.20 |
+47.85 |
HWDN |
Howden Joinery Group Plc |
-4.56 |
-2.82 |
+19.35 |
+9.33 |
-8.17 |
+33.95 |
+35.09 |
+53.62 |
EWI |
Edinburgh Worldwide Investment Trust |
-0.11 |
+4.40 |
+19.32 |
-9.12 |
+18.35 |
+26.92 |
-6.30 |
-36.68 |
TLW |
Tullow Oil plc |
+2.90 |
-2.86 |
+19.30 |
-29.23 |
-48.42 |
-42.54 |
-62.82 |
-49.24 |
HBR |
Harbour Energy plc |
+3.64 |
+6.98 |
+19.22 |
-23.44 |
-32.37 |
-10.25 |
-37.92 |
-77.48 |
VP. |
Vp plc |
-2.32 |
-2.64 |
+19.19 |
+1.72 |
-10.61 |
-1.67 |
-30.51 |
-16.90 |
EXPN |
Experian Plc |
+4.14 |
+3.50 |
+19.07 |
+12.93 |
+6.46 |
+36.47 |
+49.94 |
+35.62 |
AV. |
Aviva Plc |
-0.03 |
-2.07 |
+19.00 |
+30.01 |
+29.09 |
+60.76 |
+53.11 |
+128.56 |
RGL |
Regional REIT Ltd |
+1.97 |
+5.96 |
+18.70 |
+7.80 |
-3.57 |
-72.01 |
-82.63 |
-83.26 |
TSCO |
Tesco plc |
-1.45 |
+2.43 |
+18.58 |
+8.14 |
+29.31 |
+62.38 |
+53.00 |
+86.09 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.49 |
+8.49 |
+18.55 |
+16.86 |
-10.60 |
-21.80 |
-33.60 |
-31.26 |
III |
3i Group Plc |
+2.41 |
-1.52 |
+18.48 |
+15.58 |
+39.95 |
+125.50 |
+262.69 |
+411.32 |
IGC |
India Capital Growth Fund Ltd |
+2.27 |
+3.75 |
+18.42 |
-5.01 |
-3.23 |
+27.21 |
+77.78 |
+229.67 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.34 |
+1.01 |
+18.42 |
+7.94 |
-4.78 |
+16.80 |
+39.07 |
+38.91 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.51 |
+0.77 |
+18.37 |
+9.47 |
-3.68 |
+10.39 |
+7.38 |
+35.28 |
CMCX |
CMC Markets Plc |
-2.17 |
+0.61 |
+18.33 |
+2.69 |
-25.15 |
+66.78 |
-11.25 |
-27.97 |
AFL |
Artemis UK Future Leaders plc |
-0.52 |
+1.06 |
+18.27 |
+0.39 |
-10.75 |
-6.37 |
-11.78 |
-2.55 |
MMIT |
Mobius Investment Trust plc |
+0.73 |
+3.37 |
+18.20 |
-4.00 |
+0.00 |
+6.36 |
+20.00 |
+51.32 |
MCT |
Middlefield Canadian Inc - GBP PC |
+0.00 |
+0.78 |
+18.18 |
+4.84 |
+26.21 |
+27.14 |
+8.79 |
+57.00 |
AEP |
Anglo-Eastern Plantations plc |
-3.42 |
+2.42 |
+18.11 |
+33.75 |
+33.75 |
+16.48 |
+7.34 |
+74.85 |
ICG |
Intermediate Capital Group plc |
+1.09 |
-3.23 |
+18.05 |
-4.93 |
-12.44 |
+48.27 |
+43.84 |
+50.50 |
SCF |
Schroder Income Growth Fund plc |
+0.00 |
-0.64 |
+17.94 |
+12.36 |
+6.92 |
+11.55 |
+8.42 |
+25.10 |
IEM |
Impax Environmental Markets plc |
+1.46 |
+2.69 |
+17.90 |
-0.91 |
+0.13 |
-4.02 |
-8.83 |
+16.64 |
SOI |
Schroder Oriental Income Fund |
+0.87 |
+3.76 |
+17.65 |
+4.69 |
+3.20 |
+20.08 |
+13.06 |
+28.32 |
KNOS |
Kainos Group plc |
-1.00 |
-0.34 |
+17.63 |
-1.13 |
-30.92 |
-40.04 |
-36.66 |
-3.20 |
BUT |
Brunner Investment Trust plc |
-1.40 |
-0.85 |
+17.56 |
+3.00 |
+4.93 |
+37.17 |
+43.76 |
+75.97 |
FJV |
Fidelity Japan Trust plc |
-2.08 |
-1.05 |
+17.50 |
+8.67 |
+8.36 |
+10.59 |
+22.88 |
+6.06 |
SDP |
Schroder Asia Pacific Fund |
+0.53 |
+4.06 |
+17.50 |
+5.62 |
+4.44 |
+17.01 |
+7.63 |
+15.34 |
MIGO |
Migo Opportunities Trust Plc |
+0.40 |
+8.42 |
+17.45 |
+5.81 |
+4.33 |
+17.08 |
+18.38 |
+62.39 |
ITV |
ITV plc |
-2.09 |
+8.20 |
+17.44 |
+15.95 |
-2.50 |
+23.19 |
+20.51 |
+19.59 |
UEM |
Utilico Emerging Markets Trust plc |
-0.41 |
+2.97 |
+17.39 |
+15.17 |
+8.97 |
+8.97 |
+16.27 |
+33.15 |
OIG |
Oryx International Growth Fund |
+0.82 |
+1.65 |
+17.14 |
+4.24 |
-3.91 |
+10.81 |
+0.20 |
+31.55 |
AAIF |
Aberdeen Asian Income Fund Limited |
+0.44 |
+4.63 |
+17.10 |
+1.35 |
+4.63 |
+13.57 |
+6.60 |
+21.18 |
FEV |
Fidelity European Trust plc |
-0.12 |
-1.10 |
+17.00 |
+14.85 |
+2.27 |
+22.29 |
+42.46 |
+53.79 |
INCH |
Inchcape plc |
+3.35 |
+12.55 |
+17.00 |
+2.32 |
-3.69 |
+1.58 |
+8.67 |
+66.88 |
GFTU |
Grafton Group |
-1.88 |
-1.11 |
+16.99 |
+14.14 |
+4.81 |
+32.47 |
+30.28 |
+56.25 |
CSN |
Chesnara plc |
-2.26 |
+0.06 |
+16.97 |
+13.37 |
+18.86 |
+8.16 |
+2.68 |
+1.44 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+2.62 |
+3.98 |
+16.92 |
-2.08 |
+0.86 |
+5.48 |
+14.63 |
+102.94 |
BGFD |
Baillie Gifford Japan Trust plc |
-0.75 |
+3.10 |
+16.81 |
+13.82 |
+9.00 |
+4.17 |
+9.90 |
+0.63 |
PCTN |
Picton Property Income Limited |
-1.37 |
+1.15 |
+16.45 |
+31.07 |
+15.60 |
+15.43 |
-9.58 |
+16.45 |
UKW |
Greencoat UK Wind plc |
-0.25 |
+4.03 |
+16.41 |
-2.96 |
-12.17 |
-13.30 |
-19.67 |
-14.94 |
MONY |
Mony Group Plc |
+0.00 |
+1.66 |
+16.35 |
+19.37 |
-5.40 |
-17.19 |
+19.96 |
-29.20 |
BWY |
Bellway plc |
-7.05 |
-0.15 |
+16.31 |
+16.93 |
-1.27 |
+36.54 |
+23.21 |
+2.73 |
ASLI |
Abrdn European Logistics Income Plc |
+0.00 |
+4.01 |
+16.26 |
+9.12 |
+1.97 |
-4.16 |
-38.17 |
-40.76 |
BNKR |
Bankers Investment Trust plc |
+1.16 |
+3.74 |
+16.16 |
+5.16 |
+5.71 |
+27.03 |
+20.99 |
+20.99 |
PHI |
Pacific Horizon Investment Trust plc |
+0.16 |
+2.17 |
+16.16 |
+6.26 |
-4.83 |
+14.21 |
-0.81 |
+18.18 |
SMWH |
WH Smith Plc |
-2.37 |
+1.90 |
+16.13 |
-6.61 |
-10.13 |
-27.01 |
-23.68 |
+5.51 |
IHG |
InterContinental Hotels Group plc |
+3.40 |
+2.91 |
+16.12 |
-10.45 |
+8.10 |
+66.69 |
+94.06 |
+129.81 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.00 |
+2.01 |
+16.12 |
+1.75 |
-0.12 |
+20.95 |
+15.30 |
+39.15 |
DGI9 |
Digital 9 Infrastructure plc |
-1.11 |
+8.89 |
+16.11 |
-48.15 |
-55.86 |
-83.10 |
-91.09 |
n/a |
SRE |
Sirius Real Estate Limited |
-3.28 |
-3.43 |
+16.06 |
+28.83 |
-1.57 |
+11.01 |
+2.72 |
+16.42 |
NWG |
NatWest Group plc |
-2.09 |
-7.06 |
+15.97 |
+25.04 |
+49.03 |
+111.05 |
+107.95 |
+277.97 |
MRCH |
Merchants Trust plc |
-1.22 |
-0.88 |
+15.90 |
+4.82 |
-3.42 |
+10.35 |
+4.63 |
+50.07 |
BCG |
Baltic Classifieds Group plc |
-6.47 |
-4.80 |
+15.86 |
+10.33 |
+39.08 |
+79.98 |
+178.94 |
n/a |
POLN |
Pollen Street Group Limited |
-0.75 |
+1.28 |
+15.84 |
+6.76 |
+7.34 |
+27.42 |
-10.43 |
+4.98 |
CREI |
Custodian Property Income REIT plc |
+0.62 |
-2.40 |
+15.81 |
+11.68 |
+6.27 |
-2.52 |
-18.62 |
-8.03 |
RS1 |
RS Group plc |
+1.73 |
+3.43 |
+15.73 |
-11.70 |
-17.40 |
-18.76 |
-34.86 |
-11.77 |
COA |
Coats Group plc |
+2.92 |
+5.47 |
+15.71 |
-10.00 |
-1.94 |
+19.82 |
+28.57 |
+52.54 |
PCFT |
Polar Capital Global Financials Trust plc |
+1.20 |
+0.24 |
+15.53 |
+9.29 |
+24.41 |
+54.55 |
+50.79 |
+94.01 |
SOHO |
Social Housing REIT Plc |
-1.12 |
+2.46 |
+15.52 |
+23.60 |
+23.17 |
+33.65 |
-21.18 |
-30.34 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+2.24 |
+2.89 |
+15.52 |
-0.62 |
+11.11 |
+15.52 |
+33.33 |
+68.42 |
AGT |
AVI Global Trust plc |
+0.41 |
+2.76 |
+15.51 |
-0.21 |
+1.89 |
+30.11 |
+33.26 |
+76.13 |
FAS |
Fidelity Asian Values plc |
+2.28 |
+4.26 |
+15.45 |
+8.03 |
+7.17 |
+5.49 |
+15.45 |
+59.17 |
FRAS |
Frasers Group plc |
-4.00 |
-9.47 |
+15.20 |
+15.50 |
-23.89 |
-4.90 |
-5.52 |
+117.80 |
IGG |
IG Group Holdings Plc |
+0.65 |
+0.28 |
+15.15 |
+9.21 |
+28.68 |
+69.52 |
+55.70 |
+25.61 |
KGF |
Kingfisher |
-3.15 |
+2.35 |
+15.15 |
+20.19 |
+8.94 |
+26.19 |
+12.80 |
+27.73 |
SYNT |
Synthomer plc |
+4.41 |
-12.36 |
+15.05 |
-29.23 |
-64.75 |
-83.02 |
-94.39 |
-95.19 |
IAD |
Invesco Asia Dragon Trust Plc |
+1.15 |
+2.33 |
+15.03 |
+4.45 |
+7.65 |
+6.02 |
+5.39 |
+22.22 |
IBT |
International Biotechnology Trust plc |
+2.05 |
-1.32 |
+15.00 |
-14.33 |
-6.85 |
-8.42 |
-13.33 |
-25.81 |
BRSC |
BlackRock Smaller Companies Trust plc |
-0.76 |
-0.15 |
+14.96 |
-0.91 |
-11.99 |
+5.32 |
-0.91 |
+1.24 |
HFEL |
Henderson Far East Income Ltd |
+1.99 |
+5.25 |
+14.96 |
+0.22 |
-4.75 |
-2.74 |
-16.94 |
-30.47 |
APAX |
Apax Global Alpha Limited |
-1.25 |
+10.30 |
+14.91 |
-7.33 |
-19.18 |
-31.30 |
-25.56 |
-11.85 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.81 |
+1.94 |
+14.87 |
+10.38 |
-0.14 |
-19.07 |
-32.41 |
-35.27 |
ALW |
Alliance Witan plc |
+1.47 |
+3.16 |
+14.79 |
-1.11 |
+2.64 |
+25.45 |
+32.27 |
+57.02 |
SSON |
Smithson Investment Trust Plc |
+0.79 |
+1.06 |
+14.76 |
+6.13 |
+9.80 |
+12.22 |
+21.05 |
+1.20 |
HILS |
Hill & Smith Plc |
+1.00 |
+1.33 |
+14.72 |
+1.33 |
-12.10 |
+19.53 |
+51.75 |
+43.62 |
JII |
JPMorgan Indian Investment Trust plc |
-0.37 |
-2.18 |
+14.68 |
+7.16 |
+4.86 |
+33.09 |
+40.36 |
+93.54 |
TRI |
Trifast |
-2.03 |
-0.59 |
+14.58 |
-20.47 |
-7.40 |
-11.63 |
-26.04 |
-41.09 |
FSTA |
Fuller Smith & Turner |
-3.32 |
-7.62 |
+14.57 |
+1.39 |
-16.14 |
+4.68 |
-3.32 |
-20.92 |
TRIG |
The Renewables Infrastructure Group Limited |
-0.45 |
+6.40 |
+14.42 |
+6.92 |
-10.38 |
-22.72 |
-34.74 |
-30.96 |
FRGT |
Franklin Global Trust Plc |
+1.74 |
+1.15 |
+14.33 |
-5.65 |
-6.40 |
+5.09 |
+15.08 |
+9.69 |
IGET |
Invesco Global Equity Income Trust plc |
+2.51 |
+4.56 |
+14.33 |
+20.72 |
+33.94 |
+58.87 |
+63.84 |
+100.00 |
RMV |
Rightmove plc |
-0.61 |
+2.94 |
+14.31 |
+23.72 |
+44.16 |
+49.48 |
+28.93 |
+41.34 |
MNDI |
Mondi plc |
-1.90 |
-3.06 |
+14.29 |
+2.11 |
-22.74 |
-2.22 |
-19.76 |
-18.22 |
HHI |
Henderson High Income Trust plc |
-1.93 |
-2.73 |
+14.29 |
+11.25 |
+11.60 |
+10.90 |
+9.88 |
+27.60 |
APN |
Applied Nutrition plc |
+1.78 |
-0.48 |
+14.18 |
-10.67 |
n/a |
n/a |
n/a |
n/a |
SNWS |
Smiths News plc |
-0.68 |
+0.00 |
+14.17 |
-14.20 |
-1.69 |
+29.75 |
+68.60 |
+260.25 |
LLOY |
Lloyds Banking Group plc |
-0.92 |
-1.64 |
+14.08 |
+40.48 |
+28.19 |
+75.57 |
+79.29 |
+146.29 |
CTY |
City Of London Investment Trust |
-0.10 |
+0.21 |
+14.05 |
+14.32 |
+13.65 |
+26.17 |
+21.30 |
+46.47 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.51 |
-0.51 |
+14.04 |
+10.80 |
+7.14 |
+22.07 |
+17.47 |
+36.36 |
GEN |
Genuit Group plc |
-3.93 |
-3.44 |
+14.01 |
+6.47 |
-17.45 |
+31.42 |
-2.95 |
-9.77 |
BOOT |
Boot (Henry) plc |
+4.89 |
+8.76 |
+14.01 |
+9.77 |
+12.92 |
+12.38 |
-17.77 |
-3.08 |
ARR |
Aurora UK Alpha Plc |
-1.94 |
-1.17 |
+13.96 |
+13.45 |
-4.89 |
+27.30 |
+35.29 |
+58.13 |
PETS |
Pets At Home Group PLC |
-5.87 |
-4.71 |
+13.84 |
+24.52 |
-18.17 |
-31.63 |
-14.84 |
+7.68 |
TPK |
Travis Perkins plc |
-4.05 |
-3.58 |
+13.82 |
-11.03 |
-27.77 |
-25.24 |
-39.69 |
-52.96 |
TRY |
TR Property Investment Trust plc |
-3.70 |
-1.36 |
+13.81 |
+9.23 |
+0.77 |
+25.19 |
-11.31 |
-3.56 |
ATR |
Schroder Asian Total Return Investment Company plc |
+2.39 |
+1.72 |
+13.73 |
-2.88 |
+2.39 |
+17.41 |
+17.85 |
+23.08 |
HWG |
Harworth Group plc |
+1.35 |
+10.59 |
+13.60 |
+18.61 |
+17.13 |
+74.07 |
+29.21 |
+80.77 |
PAC |
Pacific Assets Trust plc |
+0.86 |
+1.15 |
+13.59 |
-4.88 |
-8.12 |
-4.36 |
+10.38 |
+36.05 |
FCIT |
F&C Investment Trust plc |
+0.54 |
+2.38 |
+13.50 |
-0.89 |
+10.26 |
+32.31 |
+34.05 |
+62.50 |
ITRK |
Intertek Group plc |
+2.24 |
+2.11 |
+13.40 |
+1.21 |
+1.47 |
+21.11 |
+13.80 |
-11.35 |
SJG |
Schroder Japan Trust plc |
-1.93 |
+0.79 |
+13.39 |
-0.39 |
-2.68 |
+15.98 |
+27.96 |
+48.54 |
MUT |
Murray Income Trust plc |
+1.86 |
+1.16 |
+13.36 |
+7.77 |
+0.11 |
+8.17 |
+5.43 |
+12.92 |
SYNC |
Syncona Limited |
+1.93 |
+11.88 |
+13.35 |
+5.67 |
-19.41 |
-36.60 |
-51.97 |
-63.07 |
CCJI |
CC Japan Income & Growth Trust plc |
-1.04 |
+1.06 |
+13.35 |
+2.41 |
-2.30 |
+18.45 |
+44.15 |
+57.85 |
AJOT |
AVI Japan Opportunity Trust Plc |
-1.45 |
+0.59 |
+13.33 |
+10.39 |
+27.82 |
+44.68 |
+55.96 |
+63.46 |
LAND |
Land Securities Group plc |
-6.63 |
-5.13 |
+13.31 |
+5.81 |
-6.48 |
+3.37 |
-13.65 |
+4.36 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.47 |
+1.91 |
+13.30 |
+16.08 |
+19.66 |
+18.33 |
+2.40 |
+25.11 |
ANII |
Abrdn New India Investment Trust |
-0.73 |
+0.24 |
+13.26 |
+0.49 |
+0.49 |
+50.18 |
+48.01 |
+95.24 |
OCN |
Ocean Wilsons Holdings Ltd |
-0.99 |
+1.01 |
+13.26 |
+14.56 |
+15.44 |
+49.80 |
+65.19 |
+131.78 |
MYI |
Murray International Trust plc |
-1.24 |
+1.27 |
+13.21 |
+10.08 |
+9.65 |
+15.32 |
+13.58 |
+40.51 |
LTI |
Lindsell Train Investment Trust plc (The) |
+0.84 |
+0.36 |
+13.19 |
+5.13 |
+3.44 |
-15.48 |
-22.84 |
-30.35 |
EDIN |
Edinburgh Investment Trust plc |
-1.74 |
-1.62 |
+13.18 |
+7.05 |
+7.48 |
+27.83 |
+33.22 |
+71.18 |
RSE |
Riverstone Energy Ltd |
+0.73 |
+1.98 |
+13.15 |
+4.29 |
+1.72 |
+50.18 |
+37.21 |
+157.32 |
CCH |
Coca-Cola HBC AG |
+1.09 |
+0.41 |
+13.13 |
+41.23 |
+43.40 |
+64.92 |
+111.86 |
+91.86 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.48 |
+2.48 |
+13.04 |
-6.07 |
-12.78 |
+0.23 |
-9.12 |
+31.36 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+1.46 |
+2.68 |
+12.98 |
+1.59 |
+1.32 |
+11.01 |
+2.41 |
-7.93 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.44 |
-1.44 |
+12.89 |
-0.49 |
-5.53 |
+2.35 |
-4.21 |
-2.61 |
RESI |
Residential Secure Income REIT |
+1.35 |
+2.74 |
+12.78 |
+7.14 |
+19.05 |
-7.12 |
-40.89 |
-36.17 |
GDWN |
Goodwin plc |
-3.11 |
-3.11 |
+12.65 |
+0.54 |
-14.02 |
+73.95 |
+194.49 |
+145.65 |
NAVF |
Nippon Active Value Fund plc |
+1.00 |
+6.84 |
+12.62 |
+6.84 |
+19.06 |
+46.57 |
+89.72 |
+107.14 |
FOUR |
4imprint Group plc |
+2.35 |
+7.39 |
+12.61 |
-22.65 |
-40.15 |
-16.84 |
+53.73 |
+48.20 |
ADM |
Admiral Group |
+1.41 |
-0.78 |
+12.59 |
+26.74 |
+26.79 |
+63.04 |
+41.67 |
+46.44 |
PRV |
Porvair plc |
+0.54 |
-9.56 |
+12.50 |
+5.43 |
+15.31 |
+11.82 |
+25.08 |
+23.00 |
BATS |
British American Tobacco plc |
+3.22 |
+0.23 |
+12.36 |
+18.83 |
+43.53 |
+37.06 |
+4.01 |
+15.73 |
FSFL |
Foresight Solar Fund Ltd |
-2.08 |
+6.15 |
+12.35 |
+19.83 |
-7.24 |
-13.14 |
-27.32 |
-21.67 |
BIOG |
Biotech Growth Trust plc (The) |
+3.60 |
-1.84 |
+12.31 |
-13.92 |
-23.05 |
-6.50 |
-15.58 |
-45.08 |
MCB |
McBride plc |
+2.39 |
+0.92 |
+12.24 |
+49.51 |
+13.24 |
+498.06 |
+829.11 |
+149.19 |
FOXT |
Foxtons Group plc |
-5.58 |
-1.42 |
+12.19 |
-3.69 |
-5.72 |
+73.89 |
+63.66 |
+64.74 |
PIN |
Pantheon International Plc |
-1.57 |
+3.13 |
+12.19 |
-1.11 |
+2.62 |
+24.95 |
+25.96 |
+53.43 |
BASC |
Brown Advisory US Smaller Companies |
+0.39 |
+2.38 |
+12.17 |
-9.31 |
+0.78 |
+9.55 |
+9.79 |
+37.23 |
DLN |
Derwent London plc |
-5.68 |
+1.80 |
+12.07 |
+5.72 |
-12.13 |
-3.09 |
-27.37 |
-30.04 |
JAM |
JPMorgan American Investment Trust plc |
+0.39 |
+2.38 |
+12.05 |
-9.31 |
+2.79 |
+37.42 |
+44.54 |
+109.76 |
CRDA |
Croda International plc |
+1.14 |
-0.79 |
+11.88 |
-8.50 |
-24.81 |
-45.99 |
-56.43 |
-43.91 |
VTY |
Vistry Group Plc |
-4.38 |
+4.48 |
+11.88 |
+14.67 |
-52.15 |
-4.08 |
-25.94 |
-13.45 |
PLUS |
Plus500 Ltd |
-5.88 |
-8.49 |
+11.86 |
+20.53 |
+41.64 |
+115.65 |
+104.78 |
+131.30 |
HSX |
Hiscox Ltd |
-0.48 |
-8.14 |
+11.80 |
+13.75 |
-2.05 |
+18.30 |
+31.55 |
+52.91 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.57 |
+3.10 |
+11.76 |
-15.29 |
+4.18 |
+8.28 |
+11.45 |
+39.02 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-0.89 |
-1.19 |
+11.74 |
+4.72 |
+1.22 |
+18.29 |
+10.26 |
+28.08 |
ROR |
Rotork plc |
-0.75 |
-0.93 |
+11.72 |
+1.99 |
-3.05 |
+5.43 |
+31.03 |
+11.25 |
THRL |
Target Healthcare REIT plc |
-1.92 |
+0.59 |
+11.67 |
+28.48 |
+28.00 |
+43.22 |
-7.75 |
-5.19 |
NESF |
NextEnergy Solar Fund Ltd |
-0.82 |
+2.82 |
+11.62 |
+17.74 |
-10.54 |
-21.08 |
-32.28 |
-31.65 |
DIG |
Dunedin Income Growth Investment Trust plc |
-0.66 |
-0.33 |
+11.57 |
+10.54 |
+4.55 |
+10.13 |
+8.73 |
+15.44 |
AIE |
Ashoka India Equity Inv Trust Plc |
-0.53 |
-0.71 |
+11.55 |
-7.28 |
-1.75 |
+35.27 |
+60.00 |
+170.53 |
3IN |
3i Infrastructure plc |
+0.29 |
-2.86 |
+11.48 |
+9.68 |
+3.66 |
+7.94 |
+0.89 |
+15.06 |
AUTO |
Auto Trader Group plc |
-1.00 |
+2.94 |
+11.40 |
+3.20 |
+0.94 |
+36.12 |
+37.13 |
+57.17 |
NCC |
NCC Group plc |
+1.52 |
-8.01 |
+11.36 |
+4.26 |
-3.92 |
+51.86 |
-22.39 |
-16.95 |
BSIF |
Bluefield Solar Income Fund Limited |
-0.81 |
+3.16 |
+11.26 |
+9.27 |
-9.44 |
-15.69 |
-25.34 |
-24.48 |
LGEN |
Legal & General Group plc |
-2.23 |
-2.62 |
+11.24 |
+12.65 |
+7.78 |
+12.95 |
+2.09 |
+14.56 |
FUTR |
Future plc |
+0.88 |
+6.29 |
+11.14 |
-17.48 |
-30.71 |
+7.29 |
-59.92 |
-39.36 |
BBOX |
Tritax Big Box REIT plc |
-4.93 |
-2.40 |
+10.97 |
+10.54 |
-8.88 |
+13.72 |
-22.71 |
-2.53 |
SN. |
Smith & Nephew plc |
-1.70 |
-2.18 |
+10.93 |
+11.38 |
+3.58 |
-5.46 |
-3.13 |
-28.39 |
AEWU |
AEW UK REIT plc |
-1.09 |
+5.63 |
+10.91 |
+8.80 |
+21.84 |
+14.17 |
-3.03 |
+53.67 |
AGR |
Assura plc |
-1.09 |
+3.09 |
+10.84 |
+38.78 |
+19.80 |
+12.74 |
-24.60 |
-35.27 |
LIO |
Liontrust Asset Management |
-10.36 |
-8.21 |
+10.82 |
-15.76 |
-41.28 |
-44.55 |
-60.45 |
-74.04 |
MWY |
Mid Wynd International Investment Trust Plc |
+1.61 |
+1.34 |
+10.82 |
-6.19 |
-4.53 |
+9.70 |
+7.82 |
+18.44 |
LMP |
LondonMetric Property plc |
-4.79 |
-1.47 |
+10.82 |
+12.81 |
+1.67 |
+18.59 |
-17.47 |
-11.79 |
NXT |
Next plc |
-2.79 |
-5.58 |
+10.67 |
+25.93 |
+35.29 |
+83.09 |
+94.05 |
+160.86 |
CHI |
CT UK High Income Trust plc |
-2.80 |
-2.80 |
+10.64 |
+9.47 |
+18.86 |
+34.19 |
+23.08 |
+29.60 |
SST |
Scottish Oriental Smaller Companies Trust plc |
+0.68 |
-1.01 |
+10.53 |
-2.97 |
+2.44 |
+20.74 |
+32.43 |
+79.27 |
GOT |
Global Opportunities Trust plc |
+0.64 |
+1.94 |
+10.49 |
+14.08 |
+4.64 |
+0.32 |
+11.66 |
+17.91 |
NAIT |
North American Income Trust plc |
+1.52 |
+4.06 |
+10.45 |
+1.52 |
+14.04 |
+22.88 |
+13.65 |
+39.33 |
CNA |
Centrica plc |
-2.68 |
-2.68 |
+10.30 |
+14.79 |
+12.44 |
+28.35 |
+96.93 |
+294.15 |
CTEC |
ConvaTec Group Plc |
-3.75 |
-11.37 |
+10.28 |
+16.46 |
+7.38 |
+31.36 |
+18.46 |
+35.30 |
JCGI |
JPMorgan China Growth & Income Plc |
+0.64 |
+2.16 |
+10.26 |
+8.99 |
+11.03 |
-6.71 |
-45.38 |
-54.52 |
ALFA |
Alfa Financial Software Holdings Ltd |
-1.56 |
-9.59 |
+10.20 |
+5.98 |
+11.87 |
+50.68 |
+44.77 |
+236.12 |
RCH |
Reach plc |
+5.14 |
+5.14 |
+10.19 |
+2.99 |
-24.30 |
+7.91 |
-29.65 |
+1.34 |
SUPR |
Supermarket Income REIT plc |
-4.95 |
+0.24 |
+10.15 |
+25.00 |
+11.49 |
+16.86 |
-32.93 |
-26.01 |
IHP |
Integrafin Holdings Plc |
-4.95 |
-2.31 |
+10.09 |
-0.94 |
-9.70 |
+36.54 |
+39.30 |
-33.37 |
CLI |
CLS Holdings plc |
-0.72 |
+9.00 |
+10.05 |
-11.88 |
-24.09 |
-50.07 |
-65.67 |
-64.14 |
PCA |
Palace Capital plc |
+0.91 |
-1.33 |
+9.90 |
+0.91 |
-7.50 |
-7.50 |
-13.62 |
+22.48 |
PHLL |
Petershill Partners plc |
+4.07 |
+7.98 |
+9.79 |
-5.54 |
+10.84 |
+43.75 |
+5.99 |
n/a |
HICL |
HICL Infrastructure plc |
+0.17 |
-3.92 |
+9.70 |
+5.00 |
-5.62 |
-7.55 |
-30.58 |
-33.03 |
HTG |
Hunting plc |
+0.50 |
+19.25 |
+9.67 |
+0.00 |
-29.95 |
+18.54 |
+50.70 |
+39.51 |
FGT |
Finsbury Growth & Income Trust plc |
+0.66 |
+0.11 |
+9.58 |
+1.89 |
+9.06 |
+5.41 |
+16.41 |
+9.98 |
TMIP |
Taylor Maritime Limited |
-3.58 |
+0.00 |
+9.49 |
-18.74 |
-16.10 |
-15.00 |
-40.46 |
n/a |
VID |
Videndum plc |
-0.92 |
+13.76 |
+9.41 |
-39.44 |
-69.82 |
-86.13 |
-93.44 |
-86.65 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
+2.62 |
+9.38 |
-5.68 |
-5.52 |
+19.00 |
+30.63 |
+60.23 |
THG |
THG plc |
-4.38 |
+33.53 |
+9.01 |
-28.95 |
-53.04 |
-62.63 |
-61.68 |
n/a |
SAIN |
Scottish American Investment Co plc |
-0.39 |
+0.00 |
+8.99 |
+4.20 |
-0.39 |
+1.19 |
+7.50 |
+21.19 |
WHR |
Warehouse REIT plc |
-2.60 |
+5.25 |
+8.93 |
+49.20 |
+35.67 |
+42.93 |
-24.29 |
+5.85 |
SPT |
Spirent Communications plc |
-0.82 |
-0.10 |
+8.91 |
+12.33 |
+7.21 |
+14.25 |
-21.65 |
-23.79 |
SCT |
Softcat plc |
-2.26 |
-7.25 |
+8.90 |
+14.75 |
+3.12 |
+22.94 |
+27.59 |
+47.17 |
VIP |
Value and Indexed Property Income Trust |
-1.00 |
-2.93 |
+8.89 |
+8.45 |
+9.34 |
+1.02 |
-19.11 |
+25.55 |
REL |
RELX plc |
+0.66 |
-0.65 |
+8.82 |
+4.61 |
+9.91 |
+60.33 |
+76.14 |
+114.68 |
LRE |
Lancashire Holdings |
+2.07 |
-1.00 |
+8.81 |
-8.35 |
-4.82 |
+1.72 |
+43.58 |
-27.19 |
SGE |
Sage Group plc |
+0.37 |
-1.28 |
+8.81 |
-5.51 |
+15.75 |
+37.22 |
+86.22 |
+87.01 |
SHEL |
Shell plc |
+1.17 |
+3.85 |
+8.77 |
+0.95 |
-8.15 |
+14.09 |
+27.43 |
+103.63 |
NRR |
NewRiver REIT plc |
-3.36 |
-9.43 |
+8.76 |
+2.13 |
-8.28 |
-14.99 |
-18.18 |
+13.03 |
PRTC |
Puretech Health plc |
+1.43 |
-8.06 |
+8.67 |
-8.71 |
-29.39 |
-40.70 |
-30.69 |
-55.63 |
XPS |
XPS Pensions Group Plc |
+4.66 |
-4.62 |
+8.52 |
+16.82 |
+18.63 |
+111.63 |
+198.44 |
+208.06 |
WWH |
Worldwide Healthcare Trust plc |
-0.33 |
-1.31 |
+8.45 |
-5.93 |
-15.19 |
-1.31 |
-7.23 |
-16.25 |
CWK |
Cranswick plc |
-2.06 |
-2.06 |
+8.39 |
+12.59 |
+15.58 |
+62.02 |
+71.70 |
+44.71 |
WOSG |
Watches Of Switzerland Group plc |
-9.99 |
-14.57 |
+8.37 |
-28.27 |
-8.67 |
-39.20 |
-50.92 |
+31.80 |
BP. |
BP Plc |
+4.20 |
+6.16 |
+8.31 |
-8.73 |
-19.16 |
-15.40 |
-1.03 |
+26.45 |
BGCG |
Baillie Gifford China Growth Trust plc |
+1.22 |
+0.00 |
+8.26 |
+14.75 |
+31.75 |
+15.81 |
-25.45 |
-28.65 |
RCP |
RIT Capital Partners plc |
-1.63 |
+0.42 |
+8.17 |
+0.10 |
+2.76 |
+5.80 |
-21.06 |
+7.44 |
RHIM |
RHI Magnesita NV |
-0.49 |
+6.87 |
+8.01 |
-6.76 |
-16.51 |
+13.08 |
+56.60 |
+21.69 |
INPP |
International Public Partnerships Limited |
+0.67 |
-0.83 |
+7.76 |
+3.83 |
-6.57 |
-6.43 |
-26.84 |
-29.18 |
SPX |
Spirax Group plc |
+3.89 |
+6.87 |
+7.62 |
-7.11 |
-28.13 |
-38.39 |
-42.70 |
-38.73 |
PNN |
Pennon Group |
-5.84 |
+1.09 |
+7.43 |
+13.86 |
+2.60 |
-9.87 |
-36.61 |
-43.15 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.03 |
-2.44 |
+7.39 |
+3.77 |
-0.13 |
+5.27 |
-8.69 |
-23.47 |
HIK |
Hikma Pharmaceuticals |
-0.80 |
-7.14 |
+7.33 |
-1.89 |
+9.23 |
+6.98 |
+16.44 |
-9.77 |
GRI |
Grainger Plc |
-6.74 |
-2.58 |
+7.29 |
-3.94 |
-13.54 |
-4.73 |
-27.19 |
-30.28 |
TATE |
Tate & Lyle plc |
+1.06 |
-5.31 |
+7.06 |
-17.22 |
-14.18 |
-26.52 |
-31.89 |
-28.98 |
RTO |
Rentokil Initial Plc |
-2.89 |
-2.17 |
+7.02 |
-10.86 |
-26.33 |
-42.31 |
-30.99 |
-34.84 |
PINT |
Pantheon Infrastructure Plc |
-1.96 |
-6.98 |
+6.84 |
+12.36 |
+26.26 |
+21.36 |
-3.85 |
n/a |
PHAR |
Pharos Energy plc |
+0.00 |
+3.96 |
+6.60 |
-18.92 |
-13.93 |
-2.33 |
+6.60 |
+23.53 |
BYG |
Big Yellow Group |
-8.93 |
-3.89 |
+6.47 |
+3.08 |
-19.42 |
-7.95 |
-29.31 |
-6.20 |
CLIG |
City of London Investment Group plc |
+0.57 |
-5.15 |
+6.38 |
-12.28 |
-6.42 |
-14.43 |
-17.65 |
-9.21 |
SGRO |
Segro Plc |
-3.91 |
-1.95 |
+6.38 |
-0.98 |
-26.28 |
-6.45 |
-33.95 |
-26.97 |
PPET |
Patria Private Equity Trust Plc |
-0.90 |
+0.18 |
+6.38 |
+1.85 |
+0.00 |
n/a |
n/a |
n/a |
UU. |
United Utilities Group Plc |
-5.86 |
-4.50 |
+6.33 |
+12.14 |
+5.97 |
+17.27 |
+7.85 |
+23.20 |
KLR |
Keller Group |
-5.08 |
-8.36 |
+6.31 |
+1.62 |
+3.13 |
+76.28 |
+84.76 |
+121.47 |
CARD |
Card Factory plc |
-1.23 |
-5.06 |
+6.27 |
-3.50 |
-11.01 |
-0.79 |
+78.70 |
+76.20 |
TW. |
Taylor Wimpey plc |
-4.98 |
-1.44 |
+6.23 |
+2.09 |
-27.10 |
+12.05 |
-0.35 |
-20.43 |
STS |
STS Global Income & Growth Trust plc |
+0.41 |
+0.00 |
+6.14 |
+3.86 |
+13.62 |
+13.62 |
+8.52 |
+24.74 |
MSLH |
Marshalls Plc |
-3.33 |
-3.69 |
+6.10 |
-0.38 |
-19.69 |
+10.31 |
-42.56 |
-57.11 |
PFD |
Premier Foods plc |
-4.57 |
-6.18 |
+5.77 |
+7.65 |
+19.29 |
+56.11 |
+78.49 |
+140.35 |
GSK |
GSK plc |
+0.11 |
-6.54 |
+5.48 |
+3.97 |
-6.33 |
+7.45 |
-21.23 |
-13.86 |
PSN |
Persimmon plc |
-7.01 |
-6.03 |
+5.41 |
+11.03 |
-17.91 |
+23.90 |
-32.03 |
-50.37 |
CCC |
Computacenter plc |
-5.95 |
-10.96 |
+5.39 |
+11.28 |
-20.58 |
+5.68 |
-4.55 |
+41.42 |
GCP |
GCP Infrastructure Investments Ltd |
+0.54 |
+0.00 |
+5.35 |
+9.52 |
-6.97 |
+0.13 |
-30.74 |
-33.92 |
CKN |
Clarkson plc |
+1.98 |
-0.30 |
+5.35 |
-12.99 |
-21.36 |
+14.92 |
+16.12 |
+52.97 |
ABF |
Associated British Foods plc |
-1.67 |
+0.24 |
+5.28 |
+3.05 |
-17.65 |
+3.54 |
+29.64 |
+3.28 |
CTPE |
CT Private Equity Trust Plc |
-1.23 |
+3.23 |
+5.26 |
+0.84 |
+7.14 |
+4.12 |
+11.89 |
+32.96 |
HEAD |
Headlam Group plc |
+0.91 |
-8.45 |
+5.21 |
-35.65 |
-35.42 |
-64.19 |
-69.80 |
-67.59 |
RPI |
Raspberry Pi Holdings plc |
+2.22 |
-1.55 |
+5.11 |
-20.20 |
+13.88 |
n/a |
n/a |
n/a |
AO. |
AO World plc |
-0.51 |
-4.15 |
+5.09 |
-1.02 |
-17.80 |
+13.45 |
+125.79 |
-36.35 |
ECEL |
Eurocell plc |
-0.95 |
-0.32 |
+5.03 |
-2.19 |
+16.79 |
+43.58 |
-10.35 |
-10.57 |
SVS |
Savills plc |
-5.56 |
-0.83 |
+4.96 |
-2.76 |
-20.67 |
+17.10 |
-10.19 |
+18.56 |
SERE |
Schroder European Real Estate Investment Trust plc |
-2.83 |
-2.00 |
+4.89 |
+13.58 |
+6.52 |
-11.83 |
-33.72 |
-6.16 |
SVT |
Severn Trent Plc |
-4.43 |
-0.49 |
+4.82 |
+11.25 |
+6.00 |
+10.74 |
-3.14 |
+8.78 |
HVPE |
Harbourvest Global Private Equity |
-0.98 |
+3.50 |
+4.79 |
+1.00 |
+3.71 |
+16.98 |
+20.33 |
+58.58 |
HGT |
HG Capital Trust plc |
-2.89 |
+1.41 |
+4.78 |
-1.37 |
+4.13 |
+41.77 |
+54.60 |
+103.64 |
MER |
Mears Group plc |
-0.65 |
-7.63 |
+4.66 |
+9.78 |
-0.52 |
+39.49 |
+106.22 |
+146.13 |
BAG |
Barr (A.G.) |
-2.43 |
-0.73 |
+4.59 |
+18.34 |
+11.22 |
+50.16 |
+28.57 |
+51.16 |
JTC |
JTC Plc |
-0.12 |
+0.36 |
+4.58 |
-10.11 |
-16.17 |
+20.71 |
+35.42 |
+90.32 |
LABS |
Life Science REIT |
-3.71 |
+3.76 |
+4.50 |
+24.93 |
+28.95 |
-31.73 |
-52.73 |
n/a |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.92 |
+1.39 |
+4.29 |
+1.62 |
+4.04 |
+23.21 |
+14.06 |
+1.39 |
TRN |
Trainline plc |
-0.71 |
+0.79 |
+4.23 |
-29.03 |
-14.11 |
+8.74 |
-20.18 |
-36.09 |
RECI |
Real Estate Credit Investments Ltd |
-2.29 |
+2.81 |
+4.07 |
+2.81 |
+6.67 |
+4.07 |
-11.42 |
+5.35 |
NG. |
National Grid |
-3.91 |
-0.63 |
+4.02 |
+10.62 |
+11.03 |
+12.26 |
+5.03 |
+24.75 |
PAGE |
PageGroup plc |
+0.68 |
-0.89 |
+3.89 |
-17.96 |
-36.87 |
-34.35 |
-36.75 |
-29.64 |
TFIF |
TwentyFour Income Fund Ltd |
+0.53 |
+1.25 |
+3.85 |
+5.01 |
+6.99 |
+18.66 |
+14.34 |
+10.44 |
CLDN |
Caledonia Investments plc |
-3.64 |
-7.74 |
+3.62 |
+1.85 |
+0.99 |
+11.54 |
+3.47 |
+34.40 |
SWEF |
Starwood European Real Estate Finance Limited |
-0.57 |
+0.58 |
+3.57 |
-3.23 |
-6.45 |
-0.11 |
-2.47 |
+0.46 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+1.53 |
+1.75 |
+3.56 |
+4.72 |
+1.30 |
-41.16 |
-51.56 |
-49.89 |
HOC |
Hochschild Mining Plc |
+0.07 |
-10.91 |
+3.30 |
+21.35 |
+42.09 |
+282.94 |
+223.41 |
+40.83 |
BEZ |
Beazley plc |
-3.14 |
-8.17 |
+3.12 |
+9.70 |
+30.53 |
+60.85 |
+78.52 |
+114.47 |
BHMG |
BH Macro Ltd |
-0.38 |
-0.25 |
+3.11 |
-1.12 |
+7.86 |
+9.19 |
-12.53 |
+18.10 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-0.61 |
-2.97 |
+2.83 |
-7.89 |
-13.49 |
+2.03 |
+1.24 |
+30.80 |
PSDL |
Phoenix Spree Deutschland Ltd |
-3.24 |
-1.20 |
+2.82 |
+0.61 |
+3.80 |
-7.87 |
-46.05 |
-42.46 |
GABI |
GCP Asset Backed Income Fund Limited |
+0.92 |
+0.61 |
+2.48 |
-13.16 |
-12.93 |
+9.27 |
-30.53 |
-24.49 |
BTRW |
Barratt Redrow Plc |
-7.88 |
-6.21 |
+2.32 |
+4.94 |
-16.95 |
+3.90 |
-8.35 |
-19.85 |
RKT |
Reckitt Benckiser Group Plc |
+1.28 |
-0.86 |
+2.30 |
+3.16 |
+18.15 |
-11.81 |
-18.92 |
-32.71 |
PHP |
Primary Health Properties plc |
-3.45 |
-2.47 |
+2.28 |
+9.10 |
+4.21 |
+4.72 |
-30.59 |
-36.90 |
RIO |
Rio Tinto plc |
+1.11 |
-1.01 |
+2.28 |
-8.68 |
-17.18 |
-12.28 |
-10.83 |
-6.52 |
EMG |
Man Group plc |
+0.46 |
-2.15 |
+2.24 |
-14.98 |
-30.26 |
-21.92 |
-30.68 |
+31.94 |
JUST |
Just Group plc |
-2.72 |
-12.74 |
+2.22 |
-14.25 |
+20.15 |
+73.82 |
+89.97 |
+169.46 |
CPG |
Compass Group plc |
-0.75 |
-3.39 |
+2.12 |
-5.82 |
+16.38 |
+21.16 |
+41.98 |
+122.93 |
BBH |
Bellevue Healthcare Trust plc |
+0.34 |
-0.50 |
+2.04 |
-19.71 |
-14.67 |
-18.61 |
-27.22 |
-28.69 |
PNL |
Personal Assets Trust plc |
-0.20 |
-1.36 |
+1.90 |
+2.00 |
+4.73 |
+10.41 |
+5.27 |
+14.38 |
BLND |
British Land Co plc |
-6.43 |
-7.69 |
+1.89 |
+2.72 |
-13.45 |
+17.23 |
-24.51 |
-8.03 |
WPP |
WPP plc |
+0.73 |
-5.58 |
+1.85 |
-29.45 |
-29.39 |
-35.20 |
-34.10 |
-10.79 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
+1.18 |
+1.57 |
-1.15 |
-2.27 |
+13.16 |
-0.77 |
+9.79 |
DCC |
DCC plc |
-0.75 |
+2.63 |
+1.06 |
-7.67 |
-16.71 |
+13.35 |
-9.53 |
-29.94 |
MOON |
Moonpig Group Plc |
-6.15 |
-14.26 |
+0.95 |
+6.75 |
+10.05 |
+30.42 |
+2.55 |
n/a |
BIPS |
Invesco Bond Income Plus Limited |
+0.58 |
+0.87 |
+0.87 |
+2.06 |
+0.87 |
+6.77 |
+11.94 |
-4.28 |
FXPO |
Ferrexpo plc |
+4.49 |
+3.60 |
+0.82 |
-47.31 |
-19.31 |
-44.65 |
-59.39 |
-72.44 |
CGT |
Capital Gearing Trust plc |
-0.21 |
+0.31 |
+0.74 |
+0.31 |
+1.16 |
+6.93 |
-3.33 |
+7.77 |
HLN |
Haleon plc |
-1.17 |
-8.39 |
+0.43 |
-2.65 |
+13.62 |
+20.21 |
n/a |
n/a |
CVCG |
CVC Income & Growth Limited |
-0.42 |
+0.00 |
+0.42 |
-2.06 |
+4.39 |
+21.68 |
+32.22 |
+33.71 |
PZC |
PZ Cussons Plc |
+2.52 |
-14.50 |
+0.41 |
-8.40 |
-29.03 |
-53.02 |
-63.63 |
-60.57 |
IMB |
Imperial Brands Group |
-0.56 |
-1.04 |
+0.14 |
+8.46 |
+39.10 |
+63.19 |
+56.76 |
+97.64 |
LSEG |
London Stock Exchange Group plc |
+2.07 |
-4.57 |
-0.05 |
-6.41 |
+17.21 |
+34.36 |
+42.80 |
+29.37 |
AZN |
AstraZeneca plc |
-0.60 |
-4.10 |
-0.33 |
-3.85 |
-14.15 |
+2.27 |
-6.66 |
+20.53 |
UTG |
Unite Group |
-4.35 |
-3.04 |
-0.37 |
+2.39 |
-11.37 |
-3.84 |
-26.82 |
-11.95 |
RICA |
Ruffer Investment Co Ltd |
-0.70 |
+0.35 |
-0.53 |
+6.98 |
+4.42 |
+5.59 |
-6.44 |
+17.63 |
GRG |
Greggs Plc |
-12.10 |
-12.28 |
-0.57 |
-33.89 |
-40.14 |
-31.44 |
-10.65 |
+9.25 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+0.21 |
-0.62 |
-0.41 |
-0.41 |
+9.09 |
+0.42 |
-6.80 |
CNE |
Capricorn Energy plc |
+1.78 |
+0.00 |
-0.65 |
-28.26 |
+25.55 |
n/a |
n/a |
n/a |
ENQ |
EnQuest plc |
+1.10 |
+11.83 |
-0.77 |
-6.13 |
-2.43 |
-14.95 |
-42.07 |
-8.14 |
HFG |
Hilton Food Group Plc |
-2.86 |
-2.63 |
-0.82 |
-5.03 |
-7.61 |
+31.78 |
-13.71 |
-27.35 |
BKG |
Berkeley Group Holdings plc |
-7.32 |
-13.14 |
-0.98 |
-3.05 |
-24.54 |
-6.46 |
-5.31 |
-14.56 |
STEM |
Sthree Plc |
-2.47 |
+1.50 |
-1.25 |
-16.87 |
-46.55 |
-29.51 |
-35.03 |
-10.42 |
WKP |
Workspace Group Plc |
-7.15 |
-1.61 |
-1.49 |
-13.73 |
-33.45 |
-14.54 |
-28.20 |
-36.84 |
ULVR |
Unilever plc |
+0.11 |
-3.38 |
-2.16 |
-0.93 |
+3.15 |
+12.39 |
+16.68 |
+5.55 |
PRSR |
PRS REIT |
-2.21 |
-7.32 |
-2.74 |
-0.37 |
+37.29 |
+31.52 |
-0.19 |
+40.93 |
MAJE |
Majedie Investments plc |
-5.43 |
+0.00 |
-2.79 |
-8.27 |
+1.67 |
+29.27 |
+37.85 |
+21.39 |
BME |
B&M European Value Retail SA |
-6.26 |
-6.59 |
-2.92 |
-22.69 |
-40.96 |
-49.89 |
-29.69 |
-38.22 |
DOM |
Domino's Pizza Group plc |
-1.94 |
-2.17 |
-3.58 |
-11.23 |
-19.22 |
-9.51 |
-12.27 |
-17.05 |
ULTP |
Ultimate Products plc |
+13.41 |
-15.86 |
-3.99 |
-41.63 |
-54.64 |
-49.62 |
-42.57 |
-15.41 |
HAS |
Hays plc |
-6.07 |
-5.41 |
-4.04 |
-11.92 |
-29.74 |
-33.17 |
-43.07 |
-44.54 |
BOWL |
Hollywood Bowl Group Plc |
-1.80 |
-5.57 |
-4.09 |
-12.92 |
-20.00 |
+2.71 |
+25.38 |
+61.84 |
VCT |
Victrex |
-7.69 |
-7.93 |
-4.89 |
-29.69 |
-37.82 |
-51.65 |
-61.06 |
-60.66 |
DGE |
Diageo plc |
+2.27 |
+0.34 |
-5.07 |
-23.22 |
-22.61 |
-40.69 |
-45.17 |
-29.42 |
RM. |
RM plc |
+15.24 |
-14.86 |
-5.50 |
-14.09 |
+11.83 |
+13.45 |
-11.68 |
-63.37 |
RMII |
RM Infrastructure Income plc |
-5.00 |
-12.50 |
-5.67 |
-8.28 |
-11.80 |
-2.56 |
-26.32 |
-14.19 |
FDM |
FDM Group plc |
+1.39 |
+3.55 |
-6.21 |
-25.89 |
-46.32 |
-62.24 |
-75.09 |
-76.38 |
GAMA |
Gamma Communications plc |
-0.53 |
-5.74 |
-7.15 |
-24.90 |
-22.07 |
-1.59 |
+0.54 |
-20.29 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-3.91 |
-6.36 |
-7.92 |
+12.76 |
+84.94 |
+127.72 |
+240.00 |
-64.35 |
MKS |
Marks & Spencer Group plc |
-5.73 |
-8.40 |
-8.65 |
-10.85 |
+13.06 |
+75.40 |
+150.11 |
+253.58 |
PSON |
Pearson plc |
-2.21 |
-2.92 |
-8.67 |
-18.13 |
+5.51 |
+30.04 |
+36.94 |
+87.90 |
IBST |
Ibstock plc |
-0.93 |
-20.59 |
-9.00 |
-7.31 |
-19.91 |
+9.92 |
-9.66 |
-16.61 |
BREE |
Breedon Group plc |
-2.45 |
-14.62 |
-10.75 |
-7.51 |
-4.74 |
+19.75 |
+512.18 |
+371.60 |
KMR |
Kenmare Resources plc |
-1.95 |
-18.50 |
-10.81 |
+3.99 |
+2.35 |
-25.06 |
-25.66 |
+63.41 |
BMY |
Bloomsbury Publishing plc |
-1.10 |
-3.59 |
-10.86 |
-21.44 |
-25.23 |
+10.95 |
+30.31 |
+158.73 |
ATG |
Auction Technology Group plc |
+7.61 |
+3.88 |
-16.67 |
-7.48 |
+5.32 |
-31.35 |
-46.95 |
n/a |
OCDO |
Ocado Group plc |
-2.87 |
-9.04 |
-17.29 |
-19.66 |
-32.52 |
-60.57 |
-73.08 |
-88.56 |
GLE |
MJ Gleeson plc |
-6.60 |
-2.65 |
-18.40 |
-23.97 |
-37.63 |
-3.92 |
-28.40 |
-46.67 |
BNZL |
Bunzl plc |
-2.37 |
+1.32 |
-21.69 |
-29.28 |
-26.06 |
-19.86 |
-19.33 |
+4.21 |
TET |
Treatt plc |
-1.93 |
-7.97 |
-22.80 |
-41.88 |
-42.40 |
-58.63 |
-66.62 |
-49.40 |
BYIT |
Bytes Technology Group plc |
-29.79 |
-33.02 |
-23.06 |
-14.22 |
-33.58 |
-31.81 |
-16.59 |
n/a |
WIZZ |
Wizz Air Holdings plc |
+1.68 |
-7.07 |
-24.39 |
-17.97 |
-48.44 |
-59.67 |
-41.30 |
-66.20 |
RWA |
Robert Walters plc |
-5.22 |
-19.01 |
-25.32 |
-45.06 |
-57.72 |
-58.93 |
-67.58 |
-56.44 |
MCG |
Mobico Group plc |
+5.32 |
+3.81 |
-45.81 |
-59.00 |
-41.22 |
-67.23 |
-83.07 |
-81.78 |
PTEC |
Playtech plc |
-2.01 |
+17.28 |
-46.42 |
-46.57 |
-27.71 |
-34.20 |
-32.44 |
+21.64 |
|