|
| CNE |
Capricorn Energy plc |
+2.73 |
-4.62 |
-5.77 |
-16.24 |
-21.29 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.62 |
-4.48 |
-2.14 |
-0.62 |
-3.85 |
n/a |
n/a |
n/a |
| DWL |
Dowlais Group plc |
-2.30 |
-0.24 |
+3.89 |
+23.43 |
+26.65 |
-18.52 |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
+0.23 |
+0.68 |
+7.52 |
+16.58 |
+5.48 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+0.86 |
-3.64 |
-22.96 |
-31.08 |
-16.91 |
n/a |
n/a |
n/a |
| CABP |
CAB Payment Holdings plc |
+23.08 |
+22.35 |
+22.83 |
+52.75 |
-10.34 |
+13.87 |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-2.15 |
-0.67 |
+5.91 |
+7.45 |
+8.24 |
n/a |
n/a |
n/a |
| RKW |
Rockwood Strategic Plc |
+0.35 |
+4.01 |
+2.89 |
+2.89 |
+10.68 |
+49.61 |
n/a |
n/a |
| MICC |
The Magnum Ice Cream Company |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+15.67 |
+20.88 |
+35.30 |
+73.23 |
+59.42 |
n/a |
n/a |
n/a |
| VID |
Videndum plc |
-9.10 |
-15.32 |
-36.89 |
-55.10 |
-86.73 |
-90.09 |
-97.06 |
-96.25 |
| SYNT |
Synthomer plc |
-3.02 |
+25.73 |
-2.36 |
-49.48 |
-66.14 |
-67.99 |
-93.61 |
-98.25 |
| DGI9 |
Digital 9 Infrastructure plc |
-1.67 |
-26.25 |
-35.02 |
-32.95 |
-65.29 |
-81.68 |
-92.93 |
n/a |
| MCG |
Mobico Group plc |
+8.95 |
-9.33 |
-16.16 |
-15.79 |
-74.13 |
-66.58 |
-84.90 |
-90.74 |
| HEAD |
Headlam Group plc |
-6.67 |
-3.82 |
-25.88 |
-46.15 |
-59.68 |
-75.41 |
-83.31 |
-86.00 |
| TLW |
Tullow Oil plc |
+5.02 |
-31.74 |
-40.75 |
-65.11 |
-72.62 |
-81.78 |
-82.84 |
-80.59 |
| RGL |
Regional REIT Ltd |
-6.36 |
-5.29 |
-18.00 |
-16.08 |
-18.80 |
-68.24 |
-82.69 |
-87.44 |
| FDM |
FDM Group plc |
+0.74 |
+9.84 |
+10.55 |
-35.91 |
-57.24 |
-66.74 |
-81.74 |
-86.49 |
| EVOK |
Evoke Plc |
-12.95 |
-39.39 |
-62.52 |
-59.46 |
-66.05 |
-74.19 |
-77.25 |
-92.05 |
| LIO |
Liontrust Asset Management |
-4.03 |
-17.22 |
-18.83 |
-38.20 |
-49.08 |
-53.27 |
-75.92 |
-81.13 |
| RWA |
Robert Walters plc |
+0.00 |
+2.22 |
-12.66 |
-34.91 |
-59.77 |
-67.61 |
-74.54 |
-70.64 |
| OCDO |
Ocado Group plc |
+12.74 |
-1.14 |
-36.56 |
-23.63 |
-38.37 |
-68.96 |
-71.62 |
-91.63 |
| ADIG |
Abrdn Diversified Income & Growth Trust |
+0.55 |
-40.09 |
-41.30 |
-38.89 |
-36.78 |
-64.70 |
-70.56 |
-71.35 |
| SHI |
Sig plc |
+1.62 |
+5.98 |
+0.21 |
-37.33 |
-51.30 |
-68.35 |
-68.72 |
-71.31 |
| TET |
Treatt plc |
-3.00 |
-8.48 |
-19.96 |
-25.22 |
-55.68 |
-49.88 |
-67.86 |
-70.68 |
| PZC |
PZ Cussons Plc |
-1.16 |
+9.30 |
+11.86 |
-12.28 |
-14.54 |
-48.45 |
-64.30 |
-65.97 |
| WPP |
WPP plc |
+9.68 |
+13.65 |
-21.35 |
-41.63 |
-64.42 |
-56.10 |
-62.24 |
-59.56 |
| ATG |
Auction Technology Group plc |
+7.22 |
+2.77 |
-9.86 |
-36.13 |
-47.80 |
-39.01 |
-61.78 |
n/a |
| CLI |
CLS Holdings plc |
-2.17 |
-1.68 |
+5.58 |
-9.97 |
-28.68 |
-39.48 |
-61.48 |
-73.14 |
| BME |
B&M European Value Retail SA |
-1.70 |
-2.87 |
-34.49 |
-42.60 |
-56.21 |
-73.89 |
-61.21 |
-66.81 |
| DOCS |
Dr Martens plc |
+0.86 |
-8.59 |
-14.93 |
-1.03 |
+4.43 |
-17.05 |
-60.51 |
n/a |
| CRDA |
Croda International plc |
-0.07 |
-3.07 |
+6.25 |
-12.84 |
-22.43 |
-43.63 |
-60.46 |
-57.15 |
| AML |
Aston Martin Lagonda |
+1.43 |
+8.02 |
-10.18 |
-22.24 |
-42.13 |
-72.34 |
-60.11 |
-89.22 |
| STVG |
STV Group plc |
-0.95 |
-5.45 |
-11.86 |
-41.90 |
-54.19 |
-44.83 |
-60.00 |
-63.77 |
| VCT |
Victrex |
-3.57 |
+3.35 |
-10.25 |
-17.77 |
-40.77 |
-56.07 |
-59.21 |
-69.02 |
| FXPO |
Ferrexpo plc |
-16.56 |
+23.57 |
+22.18 |
+30.92 |
-42.68 |
-8.32 |
-58.83 |
-75.82 |
| STEM |
Sthree Plc |
+1.24 |
+4.33 |
-11.75 |
-32.45 |
-54.81 |
-61.32 |
-58.74 |
-45.76 |
| ULTP |
Ultimate Products plc |
+0.00 |
-4.39 |
-1.13 |
-18.23 |
-46.96 |
-59.20 |
-57.93 |
-39.66 |
| ESNT |
Essentra Plc |
-0.10 |
+4.40 |
+2.31 |
-2.60 |
-34.26 |
-35.13 |
-57.88 |
-68.89 |
| DGE |
Diageo plc |
-7.07 |
-7.18 |
-17.65 |
-18.80 |
-34.13 |
-43.35 |
-57.19 |
-45.83 |
| WIZZ |
Wizz Air Holdings plc |
-6.86 |
+9.39 |
-18.42 |
-5.63 |
-23.97 |
-48.39 |
-56.67 |
-77.43 |
| ASC |
ASOS plc |
+3.03 |
+14.35 |
-10.37 |
-20.81 |
-33.07 |
-35.15 |
-56.41 |
-94.20 |
| FUTR |
Future plc |
-5.61 |
-2.27 |
-21.14 |
-18.88 |
-46.35 |
-5.69 |
-56.09 |
-67.99 |
| XPP |
XP Power Limited |
-0.22 |
-7.69 |
+0.91 |
-5.33 |
-28.04 |
-25.75 |
-56.04 |
-79.82 |
| PRTC |
Puretech Health plc |
+2.95 |
+1.29 |
+7.17 |
-10.16 |
-27.31 |
-10.54 |
-55.38 |
-59.61 |
| HAS |
Hays plc |
-4.72 |
-9.09 |
-12.57 |
-25.90 |
-35.94 |
-49.81 |
-55.01 |
-62.07 |
| CBG |
Close Brothers Group plc |
+5.08 |
+9.56 |
-0.60 |
+39.58 |
+99.32 |
-40.74 |
-54.78 |
-65.52 |
| NESF |
NextEnergy Solar Fund Ltd |
-6.54 |
-14.68 |
-25.26 |
-29.18 |
-27.85 |
-41.45 |
-54.30 |
-52.56 |
| SFR |
Severfield plc |
-2.40 |
-2.40 |
-10.94 |
-21.05 |
-44.12 |
-52.97 |
-54.03 |
-59.52 |
| SMWH |
WH Smith Plc |
-0.82 |
+5.45 |
+0.08 |
-37.72 |
-46.38 |
-49.16 |
-53.89 |
-59.25 |
| ENQ |
EnQuest plc |
-1.92 |
-8.90 |
-15.37 |
-15.65 |
-5.19 |
-24.37 |
-53.45 |
-13.66 |
| ASLI |
Abrdn European Logistics Income Plc |
-2.10 |
-1.96 |
-25.00 |
-41.94 |
-40.96 |
-41.94 |
-52.77 |
-67.49 |
| PAGE |
PageGroup plc |
-4.59 |
-4.10 |
-2.60 |
-18.70 |
-40.32 |
-51.60 |
-51.11 |
-48.88 |
| RCH |
Reach plc |
-2.49 |
+3.39 |
-20.43 |
-24.28 |
-38.11 |
-19.32 |
-50.98 |
-59.09 |
| TATE |
Tate & Lyle plc |
-0.38 |
-5.51 |
-28.95 |
-34.15 |
-48.36 |
-43.51 |
-50.03 |
-52.54 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.28 |
-3.97 |
-19.70 |
-25.98 |
-27.51 |
-38.51 |
-48.46 |
-45.45 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-14.08 |
-11.97 |
-8.05 |
+18.28 |
-7.41 |
-10.95 |
-47.46 |
-50.05 |
| WOSG |
Watches Of Switzerland Group plc |
+4.30 |
+23.32 |
+40.23 |
+12.86 |
-11.84 |
-26.06 |
-47.45 |
-4.26 |
| LABS |
Life Science REIT |
+0.00 |
+3.45 |
-2.99 |
-7.58 |
+1.30 |
-34.78 |
-47.30 |
n/a |
| SYNC |
Syncona Limited |
+2.24 |
-4.38 |
+1.59 |
+11.63 |
-6.61 |
-20.66 |
-47.14 |
-61.45 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-5.87 |
-0.15 |
-12.75 |
-12.63 |
-14.56 |
-32.20 |
-47.02 |
-41.08 |
| ENT |
Entain plc |
-5.15 |
+2.30 |
-14.36 |
-0.24 |
-7.88 |
-6.85 |
-46.55 |
-28.04 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.14 |
-4.00 |
-8.18 |
-15.43 |
-20.46 |
-35.79 |
-45.71 |
-45.02 |
| FSFL |
Foresight Solar Fund Ltd |
-2.61 |
-9.54 |
-21.60 |
-20.72 |
-20.13 |
-33.72 |
-45.63 |
-35.99 |
| ONT |
Oxford Nanopore Technologies plc |
+2.76 |
-6.79 |
-23.24 |
+5.58 |
-9.00 |
-27.09 |
-45.40 |
n/a |
| UTG |
Unite Group |
-1.82 |
-8.97 |
-27.36 |
-38.95 |
-38.62 |
-47.68 |
-44.77 |
-52.33 |
| BRBY |
Burberry Group plc |
+2.93 |
+4.18 |
+2.40 |
+11.06 |
+23.20 |
-21.30 |
-44.08 |
-33.05 |
| PTEC |
Playtech plc |
+3.33 |
+23.17 |
-25.69 |
-5.45 |
-59.64 |
-30.29 |
-43.43 |
-26.98 |
| CRST |
Crest Nicholson Holdings plc |
-5.18 |
-19.40 |
-12.10 |
-25.80 |
-24.90 |
-36.89 |
-42.98 |
-58.09 |
| GSF |
Gore Street Energy Storage Fund plc |
+0.64 |
+3.79 |
+15.17 |
+4.83 |
+17.76 |
-26.14 |
-42.73 |
-40.00 |
| KMR |
Kenmare Resources plc |
-6.15 |
-2.40 |
-22.17 |
-39.15 |
-29.78 |
-38.54 |
-42.72 |
-22.04 |
| DOM |
Domino's Pizza Group plc |
-3.58 |
-7.68 |
-19.23 |
-35.09 |
-50.82 |
-57.52 |
-41.94 |
-50.15 |
| MNDI |
Mondi plc |
+0.86 |
+5.57 |
-14.31 |
-29.30 |
-28.63 |
-40.90 |
-41.88 |
-50.45 |
| HLCL |
Helical plc |
-0.93 |
-7.69 |
-8.57 |
-12.13 |
-2.04 |
-3.03 |
-39.72 |
-48.11 |
| MSLH |
Marshalls Plc |
-1.71 |
+3.12 |
-1.49 |
-36.76 |
-46.75 |
-31.03 |
-38.75 |
-75.67 |
| SPX |
Spirax Group plc |
+2.18 |
-1.74 |
-4.57 |
+14.23 |
-8.74 |
-28.41 |
-38.29 |
-39.26 |
| ENRG |
VH Global Energy Infrastructure Plc |
-0.63 |
+4.32 |
-11.55 |
-8.99 |
-1.26 |
-15.14 |
-38.13 |
n/a |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.71 |
+2.77 |
-10.00 |
-18.63 |
-12.65 |
-32.96 |
-38.00 |
-44.49 |
| VANQ |
Vanquis Banking Group plc |
+2.45 |
+5.40 |
+7.92 |
+17.20 |
+138.21 |
-0.17 |
-37.99 |
-60.49 |
| TEP |
Telecom Plus plc |
-4.02 |
-19.32 |
-25.32 |
-32.22 |
-21.69 |
-9.17 |
-37.85 |
-4.94 |
| LTI |
Lindsell Train Investment Trust plc |
-5.12 |
-11.27 |
-15.55 |
-24.55 |
-14.17 |
-24.91 |
-37.47 |
-51.72 |
| REC |
Record Plc |
+0.74 |
-3.55 |
-9.33 |
-0.37 |
-10.82 |
-23.16 |
-37.47 |
+14.53 |
| UKW |
Greencoat UK Wind plc |
-1.23 |
-3.22 |
-10.42 |
-17.55 |
-23.21 |
-33.54 |
-36.69 |
-25.46 |
| TPK |
Travis Perkins plc |
-2.95 |
-0.08 |
+5.28 |
-1.54 |
-19.72 |
-22.90 |
-35.74 |
-58.58 |
| JD. |
JD Sports Fashion plc |
+1.75 |
-6.25 |
-15.22 |
-4.14 |
-24.19 |
-52.57 |
-35.57 |
-51.01 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.59 |
+4.00 |
+4.00 |
+1.81 |
+0.60 |
+7.64 |
-35.25 |
-46.52 |
| XAR |
Xaar |
+1.28 |
+1.28 |
-15.75 |
-0.83 |
+56.58 |
+12.80 |
-34.79 |
-25.16 |
| MACF |
MacFarlane Group plc |
+0.58 |
+2.08 |
-26.34 |
-42.67 |
-37.45 |
-37.45 |
-34.16 |
-21.46 |
| RS1 |
RS Group plc |
+4.87 |
+5.05 |
+6.70 |
+4.51 |
-15.09 |
-23.45 |
-33.96 |
-24.77 |
| RESI |
Residential Secure Income REIT |
-0.69 |
+1.77 |
+0.70 |
-1.37 |
-0.69 |
-5.26 |
-32.87 |
-35.57 |
| SDY |
Speedy Hire plc |
-4.59 |
+0.00 |
+9.24 |
+5.26 |
-17.46 |
-15.45 |
-32.47 |
-62.21 |
| MGAM |
Morgan Advanced Materials plc |
+1.74 |
+2.00 |
-3.76 |
-6.83 |
-23.98 |
-22.24 |
-32.17 |
-30.91 |
| HBR |
Harbour Energy plc |
-0.49 |
-10.56 |
-7.91 |
+5.78 |
-19.73 |
-10.64 |
-32.14 |
-53.11 |
| DLN |
Derwent London plc |
-5.01 |
-8.99 |
-3.88 |
-17.69 |
-21.39 |
-27.28 |
-31.55 |
-49.47 |
| GRG |
Greggs Plc |
+0.81 |
+4.50 |
-0.61 |
-18.12 |
-41.47 |
-34.24 |
-31.23 |
-4.52 |
| GLEN |
Glencore plc |
+5.59 |
+6.40 |
+26.14 |
+30.71 |
-3.63 |
-16.81 |
-29.86 |
+60.08 |
| BMS |
Braemar Plc |
-0.70 |
-3.17 |
-14.40 |
-7.36 |
-13.01 |
-22.18 |
-29.84 |
+33.75 |
| CCR |
C & C Group plc |
-0.95 |
-8.49 |
-25.51 |
-25.95 |
-14.73 |
-8.89 |
-29.74 |
-41.15 |
| PNN |
Pennon Group |
-3.22 |
+2.43 |
+14.06 |
+8.78 |
+9.73 |
-9.14 |
-28.73 |
-30.87 |
| ENOG |
Energean |
-3.96 |
-10.61 |
-2.60 |
+0.90 |
-9.02 |
-10.96 |
-28.71 |
+28.67 |
| BNZL |
Bunzl plc |
-0.28 |
-1.99 |
-14.93 |
-5.66 |
-39.70 |
-29.65 |
-28.35 |
-10.57 |
| TRN |
Trainline plc |
-5.12 |
-16.86 |
-17.62 |
-19.72 |
-49.08 |
-26.32 |
-28.12 |
-52.22 |
| NCC |
NCC Group plc |
-1.92 |
+0.00 |
-3.11 |
-11.17 |
-11.82 |
+17.57 |
-27.68 |
-36.92 |
| GRI |
Grainger Plc |
-2.61 |
-6.67 |
-5.79 |
-16.74 |
-22.17 |
-31.57 |
-27.53 |
-35.70 |
| ECOR |
Ecora Resources plc |
+0.76 |
+13.95 |
+36.35 |
+67.30 |
+60.67 |
+22.70 |
-27.41 |
-11.87 |
| GCP |
GCP Infrastructure Investments Ltd |
-3.15 |
-2.48 |
-2.62 |
-4.46 |
-1.94 |
+4.90 |
-27.26 |
-34.42 |
| TMIP |
Taylor Maritime Limited |
-1.84 |
-0.31 |
+7.02 |
-1.54 |
-11.11 |
-1.39 |
-26.77 |
n/a |
| SAFE |
Safestore Holdings |
-4.36 |
-6.37 |
+9.94 |
+10.74 |
-3.09 |
-12.70 |
-26.37 |
-9.08 |
| PETS |
Pets At Home Group PLC |
-6.03 |
-3.15 |
-10.83 |
-22.14 |
-12.97 |
-34.73 |
-26.22 |
-48.63 |
| HICL |
HICL Infrastructure plc |
+1.90 |
+1.73 |
-1.83 |
-3.60 |
+0.86 |
-10.89 |
-26.10 |
-31.91 |
| ASHM |
Ashmore Group plc |
-0.67 |
-3.34 |
-1.52 |
+1.31 |
-5.53 |
-17.45 |
-25.96 |
-62.53 |
| GPE |
Great Portland Estates |
-3.45 |
-9.69 |
+3.19 |
-8.35 |
+2.84 |
-10.46 |
-25.91 |
-43.84 |
| KNOS |
Kainos Group plc |
+12.69 |
+28.37 |
+29.07 |
+60.81 |
+46.37 |
+23.19 |
-25.81 |
-0.50 |
| SSPG |
SSP Group plc |
+20.41 |
+22.14 |
+18.09 |
+7.54 |
-4.76 |
-22.12 |
-24.17 |
-35.93 |
| DSCV |
DiscoverIE Group plc |
+2.18 |
+6.11 |
+2.53 |
-11.50 |
-15.67 |
-13.88 |
-24.00 |
+0.66 |
| THG |
THG plc |
+4.04 |
+5.10 |
+67.16 |
+97.30 |
-3.74 |
-45.59 |
-23.61 |
-93.16 |
| TTG |
TT Electronics plc |
+0.75 |
-9.46 |
+32.41 |
+34.54 |
+12.61 |
-9.46 |
-23.34 |
-33.99 |
| SPI |
Spire Healthcare Group plc |
-24.92 |
-25.75 |
-21.04 |
-19.33 |
-24.92 |
-24.07 |
-23.03 |
+17.51 |
| BRK |
Brooks Macdonald Group |
-4.75 |
-2.13 |
-10.34 |
-1.83 |
+1.26 |
-15.53 |
-22.65 |
-5.31 |
| SUPR |
Supermarket Income REIT plc |
-2.21 |
-0.99 |
+1.92 |
-4.09 |
+13.51 |
-0.62 |
-22.15 |
-24.89 |
| HFD |
Halfords |
+6.60 |
+5.69 |
+8.31 |
-12.90 |
+1.36 |
-23.56 |
-21.99 |
-47.49 |
| RMII |
RM Infrastructure Income plc |
+3.20 |
+2.38 |
+5.74 |
-14.00 |
-10.66 |
-12.54 |
-21.82 |
-19.88 |
| RTO |
Rentokil Initial Plc |
-0.29 |
+1.85 |
+10.49 |
+18.97 |
+1.36 |
-0.19 |
-21.81 |
-16.02 |
| VP. |
Vp plc |
+4.33 |
-1.07 |
-6.10 |
-4.48 |
-5.30 |
-12.76 |
-21.31 |
-24.11 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-1.27 |
-1.27 |
-6.87 |
-8.77 |
-7.42 |
-6.45 |
-19.90 |
-37.60 |
| PHAR |
Pharos Energy plc |
+3.80 |
-1.91 |
-4.21 |
-4.21 |
-6.39 |
-6.82 |
-19.29 |
+20.87 |
| APTD |
Aptitude Software Group plc |
+0.35 |
+1.75 |
-2.68 |
-5.84 |
-12.65 |
+9.02 |
-18.42 |
-35.56 |
| AUGM |
Augmentum Fintech plc |
+4.65 |
+2.04 |
+3.93 |
-10.89 |
-10.89 |
-11.37 |
-18.37 |
-32.08 |
| FRAS |
Frasers Group plc |
-13.91 |
-7.38 |
-8.62 |
-10.58 |
+2.29 |
-29.65 |
-17.38 |
+47.27 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.25 |
+2.86 |
-4.00 |
+7.64 |
+13.29 |
+5.37 |
-17.03 |
-50.25 |
| INPP |
International Public Partnerships Limited |
+2.30 |
+1.63 |
+3.14 |
+4.00 |
+0.48 |
-5.31 |
-16.80 |
-27.27 |
| JCGI |
JPMorgan China Growth & Income Plc |
-0.35 |
-2.56 |
+2.14 |
+20.17 |
+21.44 |
+27.96 |
-16.37 |
-54.89 |
| IBST |
Ibstock plc |
-1.50 |
+1.71 |
-2.09 |
-31.34 |
-31.84 |
-5.35 |
-15.92 |
-34.07 |
| CWR |
Ceres Power Holdings |
-8.56 |
-10.32 |
+216.93 |
+304.06 |
+86.08 |
+76.97 |
-15.37 |
-70.43 |
| ECEL |
Eurocell plc |
+1.19 |
+0.00 |
-4.48 |
-18.73 |
-32.28 |
+5.79 |
-14.38 |
-40.74 |
| PHP |
Primary Health Properties plc |
-2.36 |
-2.31 |
+6.61 |
-4.23 |
+2.09 |
-2.91 |
-14.16 |
-31.41 |
| SDR |
Schroders plc |
+0.93 |
+1.93 |
+4.55 |
+5.91 |
+23.36 |
-7.26 |
-13.54 |
-28.52 |
| SGRO |
Segro Plc |
-2.74 |
-3.69 |
+10.46 |
+1.58 |
-6.11 |
-16.47 |
-13.45 |
-23.18 |
| SUS |
S & U plc |
-1.60 |
+1.66 |
+2.22 |
+19.87 |
+29.58 |
-19.12 |
-13.41 |
n/a |
| GNS |
Genus plc |
-0.96 |
+9.30 |
-4.08 |
+30.42 |
+53.87 |
+27.21 |
-13.26 |
-35.34 |
| PAY |
Paypoint Plc |
-2.10 |
-35.52 |
-34.76 |
-41.71 |
-44.83 |
-4.42 |
-13.14 |
-28.08 |
| VIP |
Value and Indexed Property Income Trust |
+1.65 |
+5.97 |
-4.43 |
-2.56 |
+3.50 |
+5.55 |
-12.77 |
+5.13 |
| BYIT |
Bytes Technology Group plc |
+2.66 |
-2.25 |
-18.68 |
-34.88 |
-24.51 |
-38.35 |
-12.58 |
n/a |
| AFL |
Artemis UK Future Leaders plc |
-0.94 |
-1.47 |
+1.38 |
-3.54 |
-8.68 |
-9.14 |
-11.86 |
-21.03 |
| FSG |
Foresight Group Holdings Ltd |
+0.24 |
-12.47 |
-10.08 |
-0.36 |
-2.26 |
+1.11 |
-11.72 |
n/a |
| GAMA |
Gamma Communications plc |
-0.11 |
-4.34 |
-9.67 |
-22.40 |
-43.60 |
-13.06 |
-11.57 |
-38.33 |
| PCTN |
Picton Property Income Limited |
-2.13 |
-6.37 |
-0.14 |
-8.01 |
+8.41 |
+11.36 |
-11.34 |
-2.65 |
| HFEL |
Henderson Far East Income Ltd |
-0.42 |
+0.42 |
+1.92 |
+9.13 |
+3.02 |
+16.30 |
-11.15 |
-25.55 |
| FOUR |
4imprint Group plc |
-0.26 |
+17.23 |
+10.76 |
+9.80 |
-25.00 |
-16.26 |
-11.09 |
+43.50 |
| BTRW |
Barratt Redrow Plc |
-4.74 |
-3.27 |
+0.03 |
-19.18 |
-17.68 |
-32.22 |
-10.84 |
-42.34 |
| ESP |
Empiric Student Property plc |
-2.14 |
-7.48 |
-19.16 |
-29.26 |
-15.90 |
-20.39 |
-10.76 |
-1.62 |
| BYG |
Big Yellow Group |
-7.71 |
-10.18 |
+9.71 |
+2.44 |
-0.59 |
-11.52 |
-10.58 |
-6.94 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.64 |
-0.90 |
-1.92 |
-6.12 |
-5.07 |
-7.59 |
-10.50 |
-27.64 |
| WTB |
Whitbread plc |
-1.75 |
-16.66 |
-25.28 |
-17.53 |
-18.89 |
-29.37 |
-10.47 |
-25.07 |
| BHMG |
BH Macro Ltd |
+1.26 |
-0.50 |
+1.65 |
+0.75 |
-0.50 |
+14.71 |
-10.18 |
+13.74 |
| BBH |
Bellevue Healthcare Trust plc |
+1.46 |
+9.94 |
+17.94 |
+15.78 |
-0.71 |
+1.01 |
-9.95 |
-20.80 |
| CLIG |
City of London Investment Group plc |
+3.13 |
+0.26 |
-1.04 |
+4.99 |
-2.32 |
+20.32 |
-9.76 |
-9.98 |
| RAT |
Rathbones Group plc |
+0.77 |
+2.12 |
+2.58 |
+9.46 |
+7.15 |
+9.20 |
-9.73 |
+18.24 |
| PCA |
Palace Capital plc |
-3.92 |
-7.33 |
-9.68 |
-11.31 |
-10.09 |
-15.52 |
-9.68 |
-9.89 |
| WKP |
Workspace Group Plc |
-1.44 |
-8.06 |
-5.64 |
-7.38 |
-28.83 |
-29.23 |
-9.45 |
-51.23 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.50 |
+0.81 |
+1.01 |
-3.38 |
-6.54 |
+4.49 |
-9.09 |
-25.93 |
| RECI |
Real Estate Credit Investments Ltd |
-2.43 |
-1.63 |
-6.59 |
-4.74 |
-2.03 |
-5.12 |
-9.06 |
-13.31 |
| CREI |
Custodian Property Income REIT plc |
+2.87 |
+2.36 |
+3.91 |
-1.67 |
+5.10 |
-3.96 |
-8.95 |
-4.52 |
| BOOT |
Boot (Henry) plc |
-2.21 |
+0.00 |
+4.74 |
+2.31 |
-1.34 |
+13.33 |
-8.68 |
-12.30 |
| MOTR |
Motorpoint plc |
-2.14 |
-11.29 |
-17.79 |
-16.16 |
-1.43 |
+59.14 |
-8.64 |
-51.58 |
| NRR |
NewRiver REIT plc |
-0.96 |
+3.00 |
+3.44 |
-8.62 |
-10.88 |
-12.92 |
-8.15 |
-15.97 |
| INCH |
Inchcape plc |
-0.13 |
+1.21 |
+13.96 |
+10.70 |
-2.45 |
+13.62 |
-7.93 |
+19.65 |
| AAL |
Anglo American Plc |
+2.10 |
+5.46 |
+17.11 |
+32.79 |
+17.45 |
+64.91 |
-6.81 |
+19.10 |
| BPCR |
BioPharma Credit plc |
-0.88 |
+1.12 |
-1.53 |
+2.50 |
+3.68 |
+6.87 |
-6.43 |
-7.77 |
| RSW |
Renishaw plc |
+3.05 |
+4.73 |
+9.92 |
+27.29 |
+2.60 |
+9.08 |
-6.27 |
-38.67 |
| BKG |
Berkeley Group Holdings plc |
-0.28 |
-8.58 |
-0.94 |
-14.52 |
-14.92 |
-24.47 |
-6.04 |
-17.72 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
-0.34 |
+2.63 |
+4.09 |
+6.55 |
+9.12 |
-5.94 |
+17.20 |
| FORT |
Forterra plc |
-1.00 |
+0.56 |
-7.16 |
-8.77 |
+0.90 |
+9.82 |
-5.69 |
-22.51 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.86 |
-1.35 |
-8.63 |
-11.34 |
-10.06 |
-4.62 |
-5.29 |
-6.50 |
| RIO |
Rio Tinto plc |
+2.05 |
+5.78 |
+20.00 |
+26.73 |
+8.12 |
-0.99 |
-5.26 |
+2.96 |
| ZIG |
Zigup Plc |
+15.86 |
+14.02 |
+28.08 |
+10.97 |
+16.20 |
+6.19 |
-5.05 |
+56.55 |
| TPT |
Topps Tiles plc |
+4.68 |
+22.47 |
+23.14 |
+26.27 |
+11.75 |
-6.09 |
-4.89 |
-21.58 |
| MONY |
Mony Group Plc |
-3.76 |
-6.59 |
-11.72 |
-16.13 |
-7.87 |
-34.99 |
-4.82 |
-26.87 |
| LAND |
Land Securities Group plc |
-2.29 |
-6.93 |
+9.52 |
-4.24 |
+2.13 |
-7.11 |
-4.56 |
-16.93 |
| SOHO |
Social Housing REIT Plc |
-3.94 |
-3.51 |
-4.77 |
-6.79 |
+9.11 |
+8.03 |
-4.49 |
-36.33 |
| HFG |
Hilton Food Group Plc |
-1.29 |
-22.66 |
-25.90 |
-42.47 |
-44.71 |
-33.45 |
-4.34 |
-52.44 |
| IEM |
Impax Environmental Markets plc |
+1.00 |
+1.51 |
+1.90 |
+8.49 |
+4.95 |
+8.34 |
-4.05 |
-3.82 |
| TW. |
Taylor Wimpey plc |
-1.86 |
-2.38 |
+2.75 |
-13.79 |
-21.70 |
-27.05 |
-3.84 |
-37.33 |
| LRE |
Lancashire Holdings |
+1.04 |
-12.76 |
-3.49 |
-1.86 |
-13.28 |
-9.64 |
-3.81 |
-19.75 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.73 |
+0.51 |
+9.29 |
+13.95 |
+38.68 |
+0.51 |
-3.73 |
-42.35 |
| OXIG |
Oxford Instruments plc |
+5.69 |
+16.46 |
+14.04 |
+9.24 |
-1.19 |
-4.81 |
-3.70 |
+8.56 |
| RMV |
Rightmove plc |
-0.26 |
-7.50 |
-28.53 |
-30.29 |
-21.07 |
-8.61 |
-3.46 |
-16.99 |
| BP. |
BP Plc |
-2.57 |
-2.73 |
+5.51 |
+23.19 |
+13.29 |
-4.71 |
-3.41 |
+63.68 |
| LGEN |
Legal & General Group plc |
-0.69 |
+2.11 |
+5.39 |
-4.28 |
+4.36 |
+2.24 |
-3.30 |
-3.60 |
| JMAT |
Johnson Matthey Plc |
+0.00 |
-5.37 |
+4.69 |
+18.65 |
+42.76 |
+23.54 |
-2.99 |
-16.53 |
| SWEF |
Starwood European Real Estate Finance Limited |
-1.14 |
-1.70 |
+0.29 |
+1.17 |
-4.10 |
-2.81 |
-2.81 |
-6.59 |
| AHT |
Ashtead Group plc |
+2.41 |
+2.37 |
-12.37 |
+11.25 |
-23.52 |
-4.67 |
-2.14 |
+46.92 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.46 |
+0.62 |
+0.93 |
-0.91 |
-6.88 |
-0.76 |
-2.11 |
-16.77 |
| BLND |
British Land Co plc |
-5.63 |
-2.60 |
+14.47 |
+0.52 |
+6.22 |
+3.46 |
-1.87 |
-22.78 |
| CTEC |
ConvaTec Group Plc |
-2.84 |
-4.41 |
-6.24 |
-23.07 |
-4.57 |
-0.79 |
-1.83 |
+9.84 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
+0.59 |
-0.39 |
+0.00 |
-1.16 |
+4.92 |
-1.54 |
+4.49 |
| OIT |
Odyssean Investment Trust plc |
+0.15 |
+2.42 |
+7.99 |
+10.82 |
+8.33 |
+13.42 |
-1.46 |
+35.74 |
| ITH |
Ithaca Energy plc |
+2.03 |
-25.65 |
-7.87 |
+15.70 |
+59.22 |
+15.54 |
-0.58 |
n/a |
| CGT |
Capital Gearing Trust plc |
-0.81 |
-0.20 |
+1.34 |
+3.25 |
+2.71 |
+9.32 |
-0.20 |
+5.91 |
| BBOX |
Tritax Big Box REIT plc |
-2.21 |
-4.58 |
+6.73 |
-0.95 |
+6.89 |
-7.84 |
-0.07 |
-7.55 |
| SAIN |
Scottish American Investment Co plc |
-0.39 |
+2.02 |
-0.20 |
+0.20 |
-1.56 |
-0.39 |
+0.00 |
+11.95 |
| VSVS |
Vesuvius plc |
+0.11 |
+4.32 |
+0.16 |
+4.27 |
-13.27 |
-15.40 |
+0.11 |
-24.44 |
| SVT |
Severn Trent Plc |
-2.17 |
-2.52 |
+8.15 |
+3.27 |
+4.09 |
+1.25 |
+0.29 |
+16.94 |
| EMG |
Man Group plc |
+5.37 |
+3.95 |
+37.14 |
+21.14 |
+2.86 |
-1.23 |
+0.37 |
+69.41 |
| PRU |
Prudential plc |
-0.27 |
+2.48 |
+10.21 |
+24.43 |
+60.70 |
+23.09 |
+0.41 |
-15.12 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.06 |
+6.45 |
-1.00 |
+2.59 |
-21.12 |
+7.17 |
+0.76 |
-0.50 |
| PSN |
Persimmon plc |
-3.10 |
+8.21 |
+19.40 |
-0.31 |
-0.42 |
-0.84 |
+1.29 |
-51.64 |
| RKT |
Reckitt Benckiser Group Plc |
-1.04 |
+0.99 |
+2.25 |
+15.72 |
+24.91 |
+9.71 |
+1.34 |
-8.73 |
| TRY |
TR Property Investment Trust plc |
-2.15 |
-1.39 |
+0.47 |
-3.92 |
+0.95 |
+1.59 |
+1.59 |
-19.24 |
| VTY |
Vistry Group Plc |
-5.16 |
-1.65 |
+2.91 |
+3.95 |
-12.48 |
-19.77 |
+1.87 |
-28.94 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.11 |
+0.74 |
-1.15 |
-1.15 |
-2.17 |
+2.60 |
+2.16 |
+0.74 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.08 |
+5.98 |
-5.06 |
+11.52 |
+7.44 |
+3.76 |
+2.96 |
+23.23 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.37 |
-1.10 |
-2.17 |
-6.96 |
-5.99 |
-8.84 |
+3.00 |
+9.06 |
| LSL |
LSL Property Services Plc |
+3.14 |
+6.05 |
-8.04 |
-9.31 |
-7.72 |
+17.41 |
+3.14 |
+15.35 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.36 |
+0.96 |
-1.06 |
-3.22 |
-0.94 |
+14.58 |
+3.19 |
-17.22 |
| PAC |
Pacific Assets Trust plc |
+0.55 |
-0.54 |
+3.39 |
+5.17 |
-0.54 |
+1.10 |
+3.39 |
+18.83 |
| LMP |
LondonMetric Property plc |
-3.23 |
-5.82 |
+0.94 |
-8.27 |
-1.40 |
-3.13 |
+3.57 |
-18.28 |
| IPO |
IP Group Plc |
+0.17 |
+1.00 |
+1.51 |
+26.85 |
+21.52 |
+25.41 |
+3.94 |
-35.08 |
| MRCH |
Merchants Trust plc |
-0.34 |
+3.02 |
+6.24 |
+1.40 |
+1.40 |
+7.42 |
+3.95 |
+32.49 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.67 |
+0.68 |
+1.36 |
-1.00 |
+7.19 |
+8.76 |
+4.20 |
+9.16 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.49 |
+1.16 |
+4.99 |
+3.92 |
+0.66 |
+4.81 |
+4.27 |
-14.33 |
| CLDN |
Caledonia Investments plc |
-1.04 |
+0.00 |
+2.42 |
+0.79 |
+11.08 |
+8.55 |
+4.38 |
+29.81 |
| ULVR |
Unilever plc |
-3.90 |
-6.71 |
-6.87 |
-6.75 |
-6.47 |
+13.77 |
+4.42 |
-1.01 |
| MMIT |
Mobius Investment Trust plc |
-2.11 |
+2.20 |
-4.12 |
+6.49 |
-0.36 |
+5.68 |
+4.49 |
+35.44 |
| HIK |
Hikma Pharmaceuticals |
-1.77 |
-2.02 |
-8.34 |
-26.68 |
-20.84 |
-11.50 |
+4.66 |
-37.47 |
| CPI |
Capita plc |
+3.09 |
+22.50 |
+50.00 |
+47.59 |
+40.16 |
+18.36 |
+4.79 |
-49.23 |
| BMY |
Bloomsbury Publishing plc |
-1.22 |
-4.60 |
-1.81 |
-5.34 |
-26.36 |
+5.98 |
+5.06 |
+93.45 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
+0.86 |
+0.29 |
+1.74 |
+3.86 |
+4.79 |
+5.58 |
-5.91 |
| STS |
STS Global Income & Growth Trust plc |
-0.41 |
+1.27 |
-3.61 |
+0.00 |
+2.13 |
+11.11 |
+5.73 |
+15.94 |
| ROR |
Rotork plc |
-3.44 |
-1.27 |
-6.28 |
-0.85 |
-2.05 |
+2.01 |
+5.79 |
+10.91 |
| AUTO |
Auto Trader Group plc |
-3.96 |
-20.63 |
-26.70 |
-24.76 |
-27.89 |
-19.21 |
+6.05 |
+6.31 |
| DFS |
DFS Furniture plc |
+0.96 |
+6.76 |
+7.85 |
-3.95 |
+10.18 |
+43.64 |
+6.90 |
-29.31 |
| PSON |
Pearson plc |
+1.14 |
+1.36 |
-4.65 |
-7.89 |
-19.51 |
+4.59 |
+7.25 |
+48.95 |
| MTRO |
Metro Bank Holdings plc |
+3.27 |
+2.52 |
-9.54 |
-0.87 |
+24.37 |
+205.09 |
+7.36 |
-3.48 |
| ABDN |
Aberdeen Group Plc |
-3.26 |
-1.24 |
+9.05 |
+8.10 |
+39.24 |
+11.12 |
+7.40 |
-29.57 |
| ITV |
ITV plc |
+0.37 |
+3.10 |
-1.15 |
+6.68 |
+9.56 |
+33.66 |
+7.73 |
-20.59 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-0.37 |
+5.10 |
+11.53 |
+15.37 |
+39.41 |
-3.49 |
+8.22 |
+4.02 |
| MUT |
Murray Income Trust plc |
-0.67 |
-2.30 |
+0.22 |
+3.72 |
+7.60 |
+7.47 |
+8.25 |
+10.67 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
-0.99 |
+0.40 |
-3.11 |
-4.04 |
-3.85 |
+19.66 |
+8.36 |
-15.42 |
| RIII |
Rights & Issues Investment Trust plc |
+0.74 |
-0.24 |
-3.97 |
-1.20 |
-15.78 |
+1.73 |
+8.73 |
+7.03 |
| GEN |
Genuit Group plc |
-2.87 |
-9.56 |
-5.30 |
-18.71 |
-21.30 |
-8.79 |
+8.80 |
-31.96 |
| GOT |
Global Opportunities Trust plc |
-0.60 |
+1.53 |
+3.43 |
+8.14 |
+14.48 |
+11.78 |
+8.85 |
+20.29 |
| BASC |
Brown Advisory US Smaller Companies |
+0.37 |
+2.27 |
+3.85 |
+8.00 |
-7.85 |
+12.50 |
+8.87 |
+17.90 |
| ITRK |
Intertek Group plc |
-3.35 |
-10.25 |
-5.44 |
-6.44 |
-7.53 |
+9.72 |
+8.97 |
-23.61 |
| VOD |
Vodafone Group plc |
+0.66 |
+7.02 |
+7.24 |
+29.36 |
+33.52 |
+36.55 |
+9.00 |
-28.71 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.33 |
+4.53 |
+17.65 |
+32.45 |
+23.97 |
+36.99 |
+9.09 |
+87.27 |
| BRWM |
BlackRock World Mining Trust plc |
+6.95 |
+17.81 |
+26.30 |
+44.17 |
+47.84 |
+37.09 |
+9.12 |
+50.50 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.51 |
+0.26 |
+1.04 |
+3.61 |
-5.15 |
+6.76 |
+9.32 |
+10.89 |
| RCP |
RIT Capital Partners plc |
-0.23 |
+3.27 |
+12.53 |
+16.32 |
+9.95 |
+24.86 |
+9.41 |
+12.99 |
| RSE |
Riverstone Energy Ltd |
-0.35 |
-1.38 |
-17.44 |
-11.40 |
-11.29 |
-5.42 |
+9.66 |
+155.36 |
| N91 |
Ninety One plc |
-2.97 |
-5.34 |
+8.62 |
+15.96 |
+30.18 |
+21.28 |
+10.05 |
-8.73 |
| FVA |
Fevara Plc |
-2.46 |
+0.00 |
-7.86 |
-15.13 |
+8.86 |
+27.47 |
+10.26 |
+5.74 |
| AEWU |
AEW UK REIT plc |
-1.11 |
+2.69 |
+3.48 |
+3.68 |
+6.36 |
+11.11 |
+10.54 |
+42.67 |
| INVP |
Investec Plc |
+0.76 |
-7.65 |
-8.44 |
-0.93 |
-10.60 |
+7.07 |
+11.33 |
+184.29 |
| GLE |
MJ Gleeson plc |
-1.27 |
+12.39 |
+17.82 |
+4.00 |
-24.27 |
-10.14 |
+11.43 |
-48.00 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.31 |
+1.12 |
-2.16 |
-5.52 |
+3.43 |
+17.01 |
+11.84 |
-2.01 |
| PINT |
Pantheon Infrastructure Plc |
+3.86 |
+1.42 |
+3.37 |
+0.47 |
+16.59 |
+33.54 |
+11.98 |
n/a |
| EXPN |
Experian Plc |
-1.96 |
-4.76 |
-17.63 |
-13.27 |
-12.07 |
+5.26 |
+12.02 |
+18.49 |
| HLN |
Haleon plc |
-3.96 |
-1.94 |
-1.64 |
-10.96 |
-5.09 |
+9.05 |
+12.59 |
n/a |
| PNL |
Personal Assets Trust plc |
-0.92 |
+0.00 |
+3.45 |
+4.05 |
+8.23 |
+15.54 |
+13.00 |
+19.12 |
| SCF |
Schroder Income Growth Fund plc |
-0.59 |
+2.13 |
+5.34 |
+7.53 |
+15.69 |
+20.25 |
+13.34 |
+23.80 |
| MIGO |
Migo Opportunities Trust Plc |
+2.30 |
-0.40 |
+1.89 |
+9.42 |
+6.34 |
+16.51 |
+13.36 |
+35.30 |
| HHI |
Henderson High Income Trust plc |
+0.54 |
-0.27 |
+2.75 |
+1.63 |
+11.31 |
+22.22 |
+13.51 |
+23.84 |
| CTPE |
CT Private Equity Trust Plc |
-1.75 |
+5.88 |
+6.11 |
+8.15 |
+5.88 |
+7.92 |
+13.64 |
+62.58 |
| GFTU |
Grafton Group |
-2.80 |
-2.91 |
+1.24 |
-10.80 |
-6.61 |
+4.50 |
+13.77 |
+5.66 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-1.91 |
-1.12 |
+4.58 |
+21.46 |
+30.17 |
+56.20 |
+13.84 |
-40.21 |
| SN. |
Smith & Nephew plc |
+1.42 |
-1.18 |
-12.79 |
+13.00 |
+26.21 |
+19.36 |
+13.98 |
-17.88 |
| RHIM |
RHI Magnesita NV |
+1.81 |
+27.13 |
+21.00 |
-11.98 |
-19.40 |
-17.80 |
+13.98 |
-24.46 |
| PHNX |
Phoenix Group Holdings Plc |
-0.79 |
+1.62 |
+9.29 |
+5.52 |
+32.40 |
+38.36 |
+14.03 |
-3.27 |
| DNLM |
Dunelm Group Plc |
+0.45 |
-0.54 |
-0.36 |
-2.96 |
-1.50 |
+5.30 |
+14.04 |
-5.12 |
| CSN |
Chesnara plc |
-0.35 |
+1.62 |
+4.25 |
+9.88 |
+25.13 |
+24.17 |
+14.13 |
+13.53 |
| LSEG |
London Stock Exchange Group plc |
-3.18 |
-8.67 |
-4.08 |
-24.55 |
-24.44 |
-6.97 |
+14.31 |
-2.22 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+1.07 |
+0.00 |
+1.07 |
+5.01 |
+12.75 |
+15.51 |
+5.79 |
| DIVI |
Diverse Income Trust plc (The) |
+0.00 |
+0.00 |
+2.97 |
+1.96 |
+11.83 |
+29.03 |
+15.56 |
+9.47 |
| UU. |
United Utilities Group Plc |
-2.88 |
-1.56 |
+6.74 |
+4.41 |
+9.23 |
+7.75 |
+15.62 |
+25.87 |
| JUP |
Jupiter Fund Management PLC |
+1.50 |
+0.00 |
+28.89 |
+58.51 |
+73.66 |
+77.59 |
+15.68 |
-43.77 |
| HSW |
Hostelworld Group plc |
-1.99 |
-2.77 |
+4.68 |
+4.24 |
-13.68 |
-9.89 |
+16.04 |
+57.49 |
| OIG |
Oryx International Growth Fund |
-0.80 |
-2.35 |
-8.78 |
+4.18 |
+3.10 |
+8.24 |
+16.05 |
+0.20 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.23 |
+0.46 |
-0.23 |
+0.69 |
+1.39 |
+13.65 |
+16.22 |
-0.68 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.74 |
+0.75 |
+0.15 |
+0.00 |
+3.22 |
+15.64 |
+16.23 |
+17.25 |
| IHP |
Integrafin Holdings Plc |
+0.87 |
-2.11 |
+3.57 |
+8.41 |
-12.78 |
+32.52 |
+16.39 |
-31.36 |
| COA |
Coats Group plc |
+0.77 |
+0.25 |
-1.87 |
+0.90 |
-18.36 |
+7.07 |
+16.42 |
+8.70 |
| DCC |
DCC plc |
-0.10 |
+6.04 |
+7.17 |
+7.40 |
-10.30 |
-9.33 |
+16.50 |
-11.04 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.26 |
-3.70 |
-1.56 |
+14.03 |
+21.37 |
+30.87 |
+16.58 |
-13.81 |
| SCT |
Softcat plc |
-1.04 |
-3.38 |
-12.32 |
-21.37 |
-9.09 |
+11.10 |
+17.10 |
+23.36 |
| 3IN |
3i Infrastructure plc |
+2.60 |
+6.52 |
+6.52 |
+6.68 |
+18.27 |
+19.21 |
+17.16 |
+27.94 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.45 |
+6.28 |
+8.81 |
+25.00 |
+10.06 |
+48.73 |
+17.32 |
-37.31 |
| BOY |
Bodycote plc |
+7.17 |
+12.85 |
+4.85 |
+18.76 |
+1.26 |
+17.33 |
+17.33 |
-5.29 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.00 |
+0.39 |
+5.35 |
+17.43 |
+15.32 |
+31.28 |
+17.43 |
+16.89 |
| CAPD |
Capital Limited |
-1.74 |
-3.83 |
+24.18 |
+56.08 |
+36.14 |
+43.04 |
+17.46 |
+85.25 |
| FRGT |
Franklin Global Trust Plc |
-0.56 |
+0.56 |
+0.00 |
+3.18 |
-4.29 |
+6.89 |
+17.82 |
-0.56 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.25 |
+4.34 |
+8.33 |
+12.16 |
+22.00 |
+31.29 |
+18.01 |
+30.86 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.11 |
+2.11 |
+13.62 |
+14.69 |
+27.37 |
+39.48 |
+18.05 |
+34.44 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.52 |
+3.63 |
+0.65 |
+3.35 |
+1.72 |
+17.89 |
+18.07 |
+26.39 |
| FSJ |
James Fisher & Sons plc |
+0.26 |
-2.00 |
+20.25 |
+17.01 |
+25.64 |
+37.30 |
+18.43 |
-56.64 |
| WWH |
Worldwide Healthcare Trust plc |
-2.19 |
+6.76 |
+10.98 |
+25.50 |
+13.47 |
+26.33 |
+18.44 |
+3.27 |
| SHRS |
Shires Income plc |
-0.83 |
+2.76 |
+8.96 |
+12.03 |
+21.14 |
+35.15 |
+18.49 |
+23.40 |
| NAIT |
North American Income Trust plc |
+0.41 |
+3.98 |
+6.71 |
+13.31 |
+8.93 |
+36.57 |
+19.22 |
+51.24 |
| SVS |
Savills plc |
-3.26 |
+0.00 |
+5.95 |
+1.56 |
-11.00 |
+14.50 |
+19.32 |
+2.46 |
| THRL |
Target Healthcare REIT plc |
-3.60 |
-1.68 |
-0.53 |
-7.59 |
+7.70 |
+13.71 |
+19.36 |
-16.64 |
| SHEL |
Shell plc |
-1.94 |
-4.02 |
+2.63 |
+9.16 |
+7.81 |
+8.49 |
+19.62 |
+97.61 |
| AZN |
AstraZeneca plc |
-1.51 |
+5.36 |
+13.49 |
+26.18 |
+27.00 |
+34.28 |
+19.71 |
+69.65 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
-2.45 |
-3.13 |
-5.74 |
-5.74 |
-5.42 |
+10.71 |
+19.74 |
+43.81 |
| OSB |
OSB Group plc |
-2.07 |
+3.36 |
+4.60 |
+13.93 |
+33.51 |
+42.20 |
+19.94 |
+46.90 |
| EWG |
WAG Payment Solutions plc |
-1.26 |
+0.21 |
-12.74 |
+26.42 |
+11.40 |
+4.22 |
+19.95 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.18 |
-0.35 |
-0.17 |
-2.73 |
+1.42 |
+6.13 |
+20.15 |
+13.75 |
| SSON |
Smithson Investment Trust Plc |
-0.38 |
+5.47 |
+5.33 |
+5.05 |
+3.95 |
+19.70 |
+20.24 |
-3.54 |
| BEZ |
Beazley plc |
-0.51 |
-12.86 |
-1.64 |
-19.14 |
-4.53 |
+45.56 |
+20.29 |
+117.37 |
| SRE |
Sirius Real Estate Limited |
-2.47 |
-6.96 |
-2.27 |
-2.27 |
+9.39 |
+5.44 |
+20.43 |
+1.71 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-0.93 |
+2.42 |
+3.92 |
+4.95 |
+20.73 |
+19.64 |
+20.73 |
-20.90 |
| NG. |
National Grid |
-1.87 |
-3.55 |
+9.45 |
+8.92 |
+17.02 |
+15.88 |
+20.78 |
+36.58 |
| STJ |
St James's Place Plc |
+1.43 |
+5.42 |
+12.05 |
+22.93 |
+62.41 |
+97.33 |
+21.26 |
+26.36 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-1.28 |
-0.92 |
+12.15 |
+2.66 |
+9.31 |
+21.08 |
+21.35 |
+42.67 |
| GSCT |
The Global Smaller Companies Trust Plc |
+3.92 |
+5.81 |
+4.05 |
+8.98 |
+4.42 |
+22.75 |
+21.56 |
+23.45 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.24 |
+1.69 |
+4.73 |
+7.26 |
+17.60 |
+26.43 |
+21.68 |
+36.69 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.15 |
-0.77 |
+0.39 |
-5.83 |
-1.90 |
+14.13 |
+21.93 |
+53.64 |
| EOT |
European Opportunities Trust plc |
+0.11 |
+1.96 |
-4.32 |
-4.32 |
+7.27 |
+4.12 |
+22.24 |
+24.47 |
| GSK |
GSK plc |
-1.98 |
+0.82 |
+19.58 |
+18.16 |
+28.92 |
+24.30 |
+22.31 |
+24.60 |
| CPG |
Compass Group plc |
+0.56 |
-6.23 |
-7.70 |
-8.85 |
-13.00 |
+13.92 |
+22.38 |
+62.11 |
| FAS |
Fidelity Asian Values plc |
-0.66 |
-1.64 |
+2.75 |
+15.00 |
+16.80 |
+19.84 |
+22.54 |
+44.10 |
| BAG |
Barr (A.G.) |
-0.64 |
-8.38 |
-12.25 |
-8.92 |
-0.80 |
+27.79 |
+22.88 |
+23.61 |
| SBRE |
Sabre Insurance Group Plc |
+0.00 |
+0.47 |
-7.02 |
-6.33 |
-10.42 |
-9.14 |
+23.26 |
-48.29 |
| RNK |
Rank Group |
+3.70 |
-6.50 |
-23.34 |
-15.29 |
+22.30 |
+45.75 |
+23.29 |
-29.07 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
-0.11 |
-0.90 |
+7.69 |
+17.60 |
+14.84 |
+34.04 |
+23.53 |
-7.55 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+0.00 |
+2.77 |
+0.99 |
+3.29 |
+11.78 |
+31.11 |
+23.71 |
-4.23 |
| FSTA |
Fuller Smith & Turner |
+1.80 |
+10.06 |
+17.30 |
+7.28 |
+4.31 |
-1.74 |
+23.72 |
+0.59 |
| TRI |
Trifast |
+0.54 |
-5.10 |
-10.36 |
+14.11 |
-9.05 |
-4.62 |
+24.62 |
-48.69 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.30 |
-0.30 |
-0.30 |
-3.48 |
+17.25 |
+30.08 |
+24.63 |
+8.82 |
| EZJ |
easyJet plc |
-2.90 |
+1.46 |
+1.46 |
-18.52 |
-17.28 |
-0.52 |
+24.69 |
-34.98 |
| QQ. |
QinetiQ Group plc |
+7.06 |
-1.80 |
-9.83 |
-20.58 |
+6.54 |
+46.48 |
+25.09 |
+49.90 |
| HSX |
Hiscox Ltd |
-0.68 |
-4.29 |
+2.26 |
-0.23 |
+14.25 |
+25.84 |
+25.30 |
+30.20 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.44 |
-0.15 |
+9.98 |
+18.73 |
+20.00 |
+32.02 |
+25.37 |
+5.83 |
| MYI |
Murray International Trust plc |
+2.01 |
+8.20 |
+11.49 |
+20.00 |
+28.65 |
+33.33 |
+25.95 |
+45.25 |
| SSE |
SSE plc |
-3.91 |
+14.53 |
+31.05 |
+21.90 |
+25.96 |
+13.68 |
+26.18 |
+49.49 |
| KGF |
Kingfisher |
-1.04 |
-1.32 |
+22.36 |
+11.48 |
+18.06 |
+31.80 |
+26.61 |
+11.68 |
| CMCX |
CMC Markets Plc |
+0.87 |
+37.12 |
+31.22 |
+17.17 |
+2.29 |
+198.35 |
+26.91 |
-18.54 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.46 |
+3.12 |
+12.86 |
+23.92 |
+22.51 |
+42.62 |
+27.22 |
+25.73 |
| CARD |
Card Factory plc |
+0.73 |
-0.51 |
-7.97 |
+2.65 |
-4.90 |
-1.52 |
+27.30 |
+119.21 |
| DRX |
Drax Group plc |
+5.77 |
+6.72 |
+16.76 |
+16.58 |
+18.55 |
+63.90 |
+27.48 |
+128.49 |
| FCSS |
Fidelity China Special Situations PLC |
-0.48 |
+0.32 |
-0.32 |
+20.94 |
+34.64 |
+49.28 |
+27.69 |
-18.04 |
| REL |
RELX plc |
-0.70 |
-6.83 |
-14.56 |
-24.10 |
-19.06 |
-4.22 |
+27.78 |
+64.92 |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
+2.86 |
+1.41 |
-0.59 |
+3.07 |
+20.00 |
+27.92 |
+12.00 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.93 |
+0.93 |
+10.93 |
+26.83 |
+29.64 |
+42.51 |
+28.11 |
+0.13 |
| ARR |
Aurora UK Alpha Plc |
-1.86 |
+3.53 |
+6.88 |
+3.13 |
+14.78 |
+12.58 |
+28.16 |
+27.54 |
| CTY |
City Of London Investment Trust |
-0.76 |
+1.76 |
+4.63 |
+6.78 |
+19.13 |
+30.00 |
+28.24 |
+42.66 |
| EDIN |
Edinburgh Investment Trust plc |
-0.99 |
-1.72 |
-0.50 |
+0.00 |
+5.27 |
+19.79 |
+28.46 |
+45.80 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.18 |
+6.92 |
+19.48 |
+23.74 |
+13.93 |
+34.08 |
+28.51 |
+74.48 |
| SOI |
Schroder Oriental Income Fund |
-0.15 |
-0.75 |
+6.79 |
+17.62 |
+19.75 |
+37.71 |
+28.85 |
+27.12 |
| GROW |
Molten Ventures plc |
+4.44 |
+7.76 |
+30.37 |
+49.31 |
+53.41 |
+88.86 |
+28.88 |
-24.63 |
| ABF |
Associated British Foods plc |
-0.33 |
-6.50 |
-5.58 |
+2.27 |
-4.51 |
-12.63 |
+29.10 |
-6.45 |
| HMSO |
Hammerson Plc |
-4.11 |
-0.52 |
+9.77 |
+5.12 |
+5.70 |
+14.17 |
+29.16 |
+18.16 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.58 |
+0.87 |
+1.47 |
+3.90 |
+9.84 |
+27.21 |
+29.59 |
+18.49 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.22 |
+1.93 |
+6.02 |
+10.92 |
+26.32 |
+18.92 |
+29.73 |
+38.58 |
| BATS |
British American Tobacco plc |
-2.07 |
+4.19 |
+3.56 |
+21.97 |
+44.25 |
+85.75 |
+29.76 |
+47.92 |
| LWI |
Lowland Investment Company plc |
+0.65 |
+1.31 |
+5.10 |
+6.55 |
+21.18 |
+30.93 |
+29.83 |
+34.93 |
| SDP |
Schroder Asia Pacific Fund |
+0.76 |
-0.45 |
+6.59 |
+22.55 |
+19.89 |
+37.98 |
+30.51 |
+8.87 |
| CHI |
CT UK High Income Trust plc |
-1.80 |
+3.81 |
+4.81 |
+3.32 |
+12.37 |
+30.54 |
+30.54 |
+22.47 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.18 |
+4.90 |
+4.90 |
+38.67 |
+30.68 |
+39.42 |
+31.12 |
+44.92 |
| FEV |
Fidelity European Trust plc |
-0.36 |
+0.84 |
+3.21 |
+1.95 |
+15.77 |
+18.89 |
+31.19 |
+50.00 |
| ICGT |
ICG Enterprise Trust plc |
-0.13 |
+0.39 |
+9.29 |
+11.03 |
+16.08 |
+27.50 |
+31.67 |
+68.13 |
| ZTF |
Zotefoams plc |
-7.04 |
+7.03 |
+1.02 |
+24.53 |
+15.79 |
+25.71 |
+32.00 |
+1.54 |
| OCI |
Oakley Capital Investments Ltd |
+1.46 |
+3.73 |
-2.46 |
+12.55 |
+13.01 |
+16.93 |
+32.38 |
+101.81 |
| PRSR |
PRS REIT |
-0.70 |
-1.05 |
+9.88 |
-2.58 |
+6.38 |
+43.18 |
+32.48 |
+44.83 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.21 |
-2.39 |
-0.75 |
-6.17 |
-9.52 |
+10.83 |
+32.67 |
+101.90 |
| CKN |
Clarkson plc |
+1.08 |
+6.99 |
+8.38 |
+12.44 |
-6.48 |
+23.56 |
+32.74 |
+45.91 |
| CVCG |
CVC Income & Growth Limited |
+1.28 |
+1.28 |
+0.00 |
-0.84 |
-0.84 |
+16.18 |
+33.00 |
+26.06 |
| PRV |
Porvair plc |
+1.29 |
+2.87 |
+9.14 |
-6.41 |
+20.12 |
+25.48 |
+33.56 |
+50.96 |
| AGT |
AVI Global Trust plc |
+1.00 |
+1.00 |
-3.07 |
+7.66 |
+5.20 |
+21.93 |
+33.86 |
+52.41 |
| LWDB |
Law Debenture Corporation plc |
+1.17 |
+0.58 |
+3.40 |
+6.82 |
+13.63 |
+30.89 |
+34.11 |
+60.06 |
| BNKR |
Bankers Investment Trust plc |
-0.15 |
+3.25 |
+7.23 |
+13.05 |
+14.21 |
+34.75 |
+34.21 |
+22.61 |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.30 |
+1.82 |
+10.56 |
+15.92 |
+24.07 |
+35.08 |
+35.08 |
+21.38 |
| BWY |
Bellway plc |
-4.77 |
+0.08 |
+14.91 |
-1.42 |
+3.62 |
+8.03 |
+35.11 |
-9.88 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.52 |
+1.25 |
+1.97 |
+6.95 |
-3.89 |
+16.24 |
+35.15 |
+47.79 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.36 |
-0.36 |
+10.67 |
+19.66 |
+14.52 |
+33.97 |
+35.27 |
+17.65 |
| ALW |
Alliance Witan plc |
-0.31 |
+1.11 |
+1.59 |
+5.64 |
-0.47 |
+19.07 |
+35.53 |
+41.40 |
| BIOG |
Biotech Growth Trust plc (The) |
-1.22 |
+13.62 |
+28.45 |
+58.79 |
+27.91 |
+48.47 |
+36.11 |
-20.60 |
| HWDN |
Howden Joinery Group Plc |
-2.00 |
+0.19 |
-2.71 |
-5.99 |
-3.92 |
+5.93 |
+36.21 |
+20.38 |
| SEC |
Strategic Equity Capital plc |
-2.25 |
-2.76 |
-1.60 |
+9.47 |
+12.12 |
+17.83 |
+36.28 |
+64.44 |
| AJB |
AJ Bell Plc |
-7.70 |
-9.25 |
-3.21 |
+0.00 |
+4.23 |
+57.56 |
+36.33 |
+13.44 |
| FCIT |
F&C Investment Trust plc |
+0.73 |
+4.02 |
+6.79 |
+13.11 |
+9.14 |
+36.63 |
+36.48 |
+59.85 |
| IGC |
India Capital Growth Fund Ltd |
-2.13 |
-2.27 |
+3.30 |
-1.99 |
-11.11 |
+1.18 |
+36.51 |
+112.61 |
| SHC |
Shaftesbury Capital Plc |
-2.80 |
-3.48 |
-1.70 |
-4.60 |
+3.74 |
+11.04 |
+36.61 |
-7.65 |
| HRI |
Herald Investment Trust plc |
+2.95 |
+3.17 |
+2.74 |
+9.66 |
-0.81 |
+34.51 |
+36.92 |
+22.24 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.13 |
+0.69 |
-11.72 |
-11.36 |
-2.46 |
+47.64 |
+36.99 |
+75.64 |
| ESCT |
The European Smaller Companies Trust plc |
+0.71 |
+1.92 |
+0.71 |
+5.74 |
+22.54 |
+39.47 |
+37.66 |
+40.17 |
| SBRY |
Sainsbury (J) plc |
-4.29 |
-10.65 |
+1.89 |
+11.75 |
+15.73 |
+5.83 |
+37.81 |
+39.97 |
| ANII |
Aberdeen New India Investmen Trust |
-2.26 |
-1.76 |
-1.02 |
-4.41 |
-3.70 |
+21.50 |
+38.30 |
+54.76 |
| GYM |
Gym Group plc |
+0.57 |
+2.19 |
+2.49 |
-4.11 |
-7.28 |
+38.89 |
+38.68 |
-36.79 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
+2.32 |
-1.81 |
-0.84 |
-4.08 |
+24.23 |
+38.92 |
+65.88 |
| HGT |
HG Capital Trust plc |
+0.21 |
+2.11 |
+0.00 |
-1.92 |
-7.09 |
+21.40 |
+38.97 |
+63.58 |
| SGE |
Sage Group plc |
+1.83 |
-1.68 |
-1.41 |
-13.01 |
-16.88 |
-7.79 |
+39.06 |
+90.00 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.57 |
+2.01 |
+5.97 |
+14.52 |
+15.26 |
+25.44 |
+39.49 |
+53.02 |
| BOWL |
Hollywood Bowl Group Plc |
+0.72 |
+4.09 |
+14.05 |
+7.49 |
-15.92 |
+0.18 |
+40.00 |
+47.37 |
| CHRY |
Chrysalis Investments Limited |
+1.27 |
-4.61 |
-7.14 |
+7.92 |
+15.62 |
+61.10 |
+40.10 |
-26.20 |
| BCG |
Baltic Classifieds Group plc |
-15.25 |
-28.27 |
-43.58 |
-47.93 |
-42.02 |
-11.48 |
+40.63 |
n/a |
| MAJE |
Majedie Investments plc |
+2.29 |
+9.39 |
+15.52 |
+12.13 |
+13.56 |
+24.36 |
+40.68 |
+20.72 |
| IBT |
International Biotechnology Trust plc |
+5.84 |
+20.44 |
+39.32 |
+58.25 |
+38.92 |
+60.86 |
+41.74 |
+19.56 |
| PIN |
Pantheon International Plc |
+2.18 |
+3.59 |
+12.78 |
+23.76 |
+10.62 |
+25.21 |
+41.78 |
+61.29 |
| IWG |
International Workplace Group Plc |
-4.07 |
+2.78 |
+10.58 |
+6.03 |
+31.98 |
+42.05 |
+42.01 |
-33.37 |
| ELM |
Elementis plc |
+2.84 |
+4.52 |
+0.60 |
+8.60 |
+20.38 |
+40.00 |
+43.00 |
+33.60 |
| IGG |
IG Group Holdings Plc |
+1.05 |
+3.87 |
+0.87 |
+6.94 |
+19.63 |
+57.46 |
+43.48 |
+41.03 |
| HVPE |
Harbourvest Global Private Equity |
+0.65 |
+4.57 |
+10.95 |
+26.12 |
+25.35 |
+35.82 |
+44.06 |
+74.38 |
| AAS |
Aberdeen Asia Focus Plc |
+1.10 |
+0.27 |
+3.98 |
+17.68 |
+27.08 |
+41.31 |
+44.66 |
+59.13 |
| SMT |
Scottish Mortgage Investment Trust plc |
+3.63 |
+2.04 |
-0.95 |
+9.35 |
+12.72 |
+47.94 |
+44.67 |
-2.96 |
| AV. |
Aviva Plc |
+0.68 |
-3.94 |
-1.76 |
+5.53 |
+34.29 |
+51.25 |
+44.87 |
+104.17 |
| SMIN |
Smiths Group Plc |
-3.21 |
-4.93 |
-0.42 |
+5.76 |
+34.25 |
+40.42 |
+45.72 |
+49.95 |
| MEGP |
ME Group International plc |
+0.00 |
-7.43 |
-14.47 |
-24.83 |
-24.30 |
+26.17 |
+45.95 |
+184.21 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.69 |
+2.11 |
+3.75 |
+3.38 |
+30.86 |
+43.46 |
+46.35 |
+24.41 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.68 |
+2.79 |
+6.25 |
+5.49 |
+12.64 |
+56.96 |
+46.36 |
+61.31 |
| BPT |
Bridgepoint Group plc |
+2.33 |
-3.17 |
-14.52 |
-6.45 |
-24.03 |
+16.09 |
+47.25 |
n/a |
| JSG |
Johnson Service Group plc |
+0.73 |
+1.92 |
-10.62 |
-5.48 |
-4.17 |
+5.18 |
+47.28 |
+8.32 |
| MARS |
Marstons plc |
-3.49 |
+31.60 |
+60.94 |
+40.00 |
+36.55 |
+94.64 |
+47.46 |
-17.00 |
| PPH |
PPHE Hotel Group Ltd |
-1.66 |
+19.35 |
+26.86 |
+16.08 |
+36.09 |
+42.08 |
+47.69 |
+37.67 |
| HTWS |
Helios Towers plc |
+3.77 |
-1.20 |
+22.37 |
+32.58 |
+73.17 |
+117.94 |
+47.76 |
+16.34 |
| MNKS |
Monks Investment Trust plc |
+1.25 |
-0.82 |
+3.12 |
+15.95 |
+13.77 |
+43.11 |
+47.99 |
+9.65 |
| MNG |
M&G plc |
+0.96 |
+1.70 |
+6.39 |
+9.32 |
+36.35 |
+28.98 |
+49.28 |
+40.82 |
| FSV |
Fidelity Special Values plc |
+1.12 |
+2.14 |
+7.70 |
+11.25 |
+26.32 |
+49.08 |
+49.63 |
+72.92 |
| AJOT |
AVI Japan Opportunity Trust Plc |
-1.92 |
-1.04 |
-6.60 |
-1.63 |
+9.38 |
+41.79 |
+49.77 |
+52.87 |
| SJG |
Schroder Japan Trust plc |
+0.66 |
+0.00 |
+8.51 |
+22.40 |
+19.07 |
+32.47 |
+50.00 |
+56.52 |
| TCAP |
TP ICAP Group plc |
-0.99 |
+0.00 |
-10.09 |
-6.38 |
-4.59 |
+31.18 |
+50.03 |
+17.82 |
| INF |
Informa plc |
+0.58 |
-2.62 |
+5.46 |
+18.21 |
+11.76 |
+21.72 |
+50.43 |
+67.78 |
| MRO |
Melrose Industries plc |
+1.45 |
-5.49 |
-4.74 |
+18.61 |
+1.81 |
+2.75 |
+50.45 |
+17.87 |
| ELIX |
Elixirr International plc |
-1.04 |
-8.63 |
+2.42 |
-3.05 |
-0.39 |
+63.87 |
+50.89 |
+187.55 |
| SNR |
Senior plc |
+2.52 |
-0.11 |
-2.30 |
+7.96 |
+22.03 |
+10.12 |
+51.46 |
+116.29 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.90 |
+2.74 |
+8.96 |
+19.05 |
+16.88 |
+30.06 |
+51.52 |
+67.91 |
| ADM |
Admiral Group |
-2.48 |
-5.36 |
-6.69 |
-6.97 |
+14.04 |
+9.60 |
+52.36 |
+9.72 |
| CCC |
Computacenter plc |
+1.82 |
+8.02 |
+25.02 |
+15.63 |
+31.22 |
+12.28 |
+52.50 |
+35.95 |
| VNH |
Vietnam Holding Ltd |
-2.29 |
-3.64 |
-2.29 |
+10.66 |
-7.25 |
+20.38 |
+53.60 |
+119.43 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.14 |
-0.69 |
+6.65 |
+14.97 |
+26.00 |
+51.36 |
+54.94 |
+1.83 |
| HWG |
Harworth Group plc |
+0.62 |
+0.00 |
-3.54 |
-3.82 |
-4.66 |
+43.42 |
+56.46 |
+62.69 |
| SNWS |
Smiths News plc |
-0.58 |
+3.60 |
+21.05 |
+21.05 |
+7.81 |
+36.36 |
+56.82 |
+130.00 |
| CHG |
Chemring Group plc |
+1.49 |
-12.06 |
-11.57 |
-17.24 |
+32.64 |
+45.80 |
+57.33 |
+86.52 |
| BT.A |
BT Group plc |
+0.34 |
-0.22 |
-11.98 |
+1.71 |
+15.04 |
+35.41 |
+57.60 |
+29.39 |
| PAG |
Paragon Banking Group plc |
-4.26 |
+1.63 |
-6.80 |
-9.82 |
+2.34 |
+45.02 |
+58.37 |
+76.37 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.65 |
+0.65 |
+13.87 |
+29.71 |
+39.29 |
+58.11 |
+59.40 |
+25.13 |
| HTG |
Hunting plc |
+6.72 |
+10.98 |
+16.64 |
+51.95 |
+26.71 |
+49.62 |
+59.43 |
+97.66 |
| IMB |
Imperial Brands Group |
+1.60 |
+4.45 |
+6.80 |
+15.84 |
+28.92 |
+81.98 |
+59.46 |
+114.16 |
| LUCE |
Luceco Plc |
-0.44 |
+0.45 |
+3.86 |
-7.17 |
+3.54 |
+17.86 |
+59.48 |
-43.21 |
| CWK |
Cranswick plc |
+0.20 |
+2.95 |
+0.00 |
-4.89 |
+2.02 |
+28.36 |
+60.23 |
+47.61 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.12 |
+3.42 |
+7.09 |
+11.48 |
+33.99 |
+42.26 |
+60.76 |
+83.66 |
| STB |
Secure Trust Bank plc |
-0.48 |
+5.10 |
-0.48 |
+35.17 |
+191.78 |
+58.95 |
+60.94 |
+8.99 |
| PFD |
Premier Foods plc |
-1.80 |
-1.36 |
-7.03 |
-15.65 |
-6.13 |
+33.69 |
+61.37 |
+89.58 |
| JDW |
J D Wetherspoon plc |
-0.64 |
+11.38 |
+4.63 |
-3.11 |
+13.54 |
-6.29 |
+61.44 |
-38.22 |
| OTB |
On The Beach Group plc |
+2.77 |
+5.95 |
-16.35 |
-21.65 |
-7.29 |
+41.90 |
+61.47 |
-39.37 |
| SRP |
Serco Group plc |
-1.31 |
+3.30 |
+16.32 |
+33.85 |
+73.50 |
+61.59 |
+62.10 |
+123.32 |
| NXR |
Norcros plc |
+3.45 |
+4.53 |
+19.05 |
+9.89 |
+16.28 |
+72.41 |
+62.16 |
+56.25 |
| CYN |
CQS Natural Resources Growth and Income plc |
+5.02 |
+14.89 |
+20.00 |
+55.77 |
+64.05 |
+87.01 |
+62.41 |
+177.52 |
| AEP |
AEP Plantations Plc |
-1.81 |
+3.82 |
+10.57 |
+64.25 |
+108.59 |
+99.12 |
+62.68 |
+136.11 |
| FEML |
Fidelity Emerging Markets Limited |
-0.50 |
+6.76 |
+12.43 |
+29.56 |
+43.89 |
+67.23 |
+63.11 |
+14.76 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+3.46 |
+5.77 |
+12.48 |
-0.18 |
+38.37 |
+63.45 |
+97.91 |
| POLN |
Pollen Street Group Limited |
-1.88 |
+6.09 |
+5.62 |
+18.69 |
+28.07 |
+60.68 |
+63.76 |
+0.00 |
| TRST |
Trustpilot Group plc |
-14.49 |
-11.45 |
-20.97 |
-27.49 |
-46.10 |
+21.67 |
+64.08 |
n/a |
| IGET |
Invesco Global Equity Income Trust plc |
+1.37 |
+1.10 |
+1.65 |
+5.13 |
+19.81 |
+50.00 |
+64.73 |
+81.77 |
| WEIR |
Weir Group plc |
+2.29 |
-1.11 |
+10.87 |
+16.29 |
+24.39 |
+49.45 |
+67.70 |
+60.09 |
| WIX |
Wickes Group Plc |
+0.65 |
+10.17 |
+19.36 |
+4.25 |
+53.49 |
+69.95 |
+68.47 |
n/a |
| NAVF |
Nippon Active Value Fund plc |
-1.91 |
+0.49 |
-5.53 |
+8.47 |
+7.89 |
+30.57 |
+68.72 |
+95.24 |
| MOON |
Moonpig Group Plc |
+0.00 |
+3.93 |
+7.91 |
-14.55 |
-20.93 |
+39.05 |
+69.20 |
n/a |
| JTC |
JTC Plc |
+0.31 |
-5.74 |
+9.40 |
+50.23 |
+20.98 |
+61.72 |
+69.31 |
+139.70 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.26 |
+9.78 |
+30.56 |
+66.53 |
+29.28 |
+59.43 |
+69.40 |
+16.96 |
| AVON |
Avon Technologies Plc |
-0.77 |
-3.22 |
-6.43 |
+3.44 |
+32.06 |
+122.99 |
+69.55 |
-52.53 |
| HLMA |
Halma plc |
+1.45 |
+6.90 |
+11.50 |
+20.39 |
+30.06 |
+64.44 |
+70.00 |
+54.69 |
| TMPL |
Temple Bar Investment Trust plc |
-0.40 |
+1.65 |
+6.94 |
+18.21 |
+34.30 |
+58.80 |
+70.11 |
+88.78 |
| OXB |
Oxford Biomedica plc |
+5.09 |
+3.06 |
+7.93 |
+89.63 |
+49.88 |
+222.58 |
+71.58 |
-25.32 |
| FAN |
Volution Group plc |
-1.13 |
-2.08 |
-1.76 |
+0.49 |
+9.27 |
+53.10 |
+73.16 |
+143.25 |
| ICG |
ICG Plc |
+1.17 |
+7.09 |
-5.48 |
+2.27 |
-6.84 |
+27.98 |
+75.72 |
+24.70 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.70 |
+6.74 |
+6.15 |
+18.50 |
+2.52 |
+70.86 |
+79.25 |
-5.00 |
| CNA |
Centrica plc |
-1.47 |
-4.21 |
+8.37 |
+3.95 |
+27.13 |
+11.78 |
+81.10 |
+267.87 |
| FGP |
FirstGroup plc |
+0.11 |
-14.00 |
-17.56 |
-9.65 |
+13.63 |
+4.47 |
+82.40 |
+153.95 |
| CCH |
Coca-Cola HBC AG |
-3.24 |
+2.36 |
-2.83 |
-6.09 |
+31.86 |
+60.23 |
+83.02 |
+59.46 |
| SSIT |
Seraphim Space Investment Trust plc |
+7.47 |
-0.71 |
+18.13 |
+15.83 |
+40.40 |
+145.29 |
+83.80 |
n/a |
| AO. |
AO World plc |
+0.00 |
+3.68 |
+24.85 |
+12.28 |
-2.90 |
+19.55 |
+84.01 |
-71.62 |
| TBCG |
TBC Bank Group Plc |
-1.58 |
+5.61 |
-8.79 |
-10.61 |
+32.19 |
+45.50 |
+84.70 |
+243.38 |
| MAB |
Mitchells & Butlers Plc |
-10.09 |
+7.40 |
+0.20 |
-10.25 |
+3.04 |
+8.73 |
+85.13 |
+1.60 |
| IMI |
IMI plc |
+0.25 |
+0.82 |
+8.13 |
+20.71 |
+32.18 |
+50.74 |
+86.16 |
+106.58 |
| CURY |
Currys plc |
+1.07 |
+2.49 |
-2.37 |
+8.03 |
+62.52 |
+187.02 |
+88.29 |
+22.04 |
| DPLM |
Diploma plc |
+0.83 |
+2.91 |
+0.83 |
+17.69 |
+19.75 |
+59.71 |
+88.40 |
+155.60 |
| FOXT |
Foxtons Group plc |
+3.83 |
+14.15 |
+3.29 |
-5.39 |
-8.72 |
+32.96 |
+90.13 |
+37.24 |
| TSCO |
Tesco plc |
-3.68 |
-7.23 |
+0.25 |
+14.40 |
+20.61 |
+52.83 |
+93.07 |
+94.26 |
| HILS |
Hill & Smith Plc |
-0.88 |
+6.92 |
+6.16 |
+26.55 |
+6.67 |
+24.44 |
+93.10 |
+65.19 |
| PLUS |
Plus500 Ltd |
+2.08 |
+13.85 |
+10.91 |
-1.15 |
+32.66 |
+118.85 |
+93.36 |
+133.82 |
| MER |
Mears Group plc |
+5.23 |
+3.91 |
+13.76 |
-9.27 |
+2.90 |
+28.28 |
+94.26 |
+148.00 |
| QLT |
Quilter plc |
-0.43 |
+1.70 |
+17.36 |
+17.44 |
+19.64 |
+86.32 |
+96.85 |
+3.72 |
| IHG |
InterContinental Hotels Group plc |
-2.69 |
+0.92 |
+7.95 |
+15.27 |
-0.73 |
+43.89 |
+97.11 |
+105.99 |
| EDV |
Endeavour Mining plc |
+0.64 |
+14.89 |
+22.90 |
+51.85 |
+125.15 |
+96.36 |
+100.46 |
n/a |
| ANTO |
Antofagasta plc |
+5.41 |
+7.27 |
+33.14 |
+54.18 |
+60.89 |
+92.93 |
+100.48 |
+103.70 |
| LLOY |
Lloyds Banking Group plc |
-3.12 |
+4.11 |
+15.62 |
+22.53 |
+77.16 |
+103.56 |
+103.10 |
+153.21 |
| BBY |
Balfour Beatty plc |
+1.42 |
+8.09 |
+16.75 |
+43.53 |
+58.78 |
+113.16 |
+106.50 |
+168.00 |
| BA. |
BAE Systems plc |
+6.31 |
-4.45 |
-3.68 |
-10.20 |
+43.99 |
+65.61 |
+109.12 |
+234.98 |
| FCH |
Funding Circle PLC |
-0.98 |
-0.65 |
-1.77 |
+2.35 |
-4.84 |
+216.36 |
+110.00 |
+48.54 |
| HSBA |
HSBC Holdings plc |
-1.82 |
-0.26 |
+9.09 |
+20.51 |
+42.38 |
+72.48 |
+115.24 |
+165.01 |
| KLR |
Keller Group |
+0.74 |
+11.05 |
+21.31 |
+7.67 |
+5.71 |
+98.05 |
+119.70 |
+155.57 |
| MTO |
Mitie Group |
+3.31 |
+1.63 |
+15.86 |
+12.95 |
+48.53 |
+61.88 |
+125.28 |
+289.90 |
| MNL |
Manchester & London Inv Tst plc |
+2.90 |
+2.13 |
-6.20 |
+9.22 |
+12.53 |
+53.00 |
+130.14 |
+29.27 |
| RM. |
RM plc |
+0.00 |
-1.79 |
+7.84 |
+0.00 |
+27.91 |
+102.21 |
+131.58 |
-52.17 |
| NXT |
Next plc |
-3.22 |
-4.34 |
+12.28 |
+6.43 |
+39.50 |
+70.77 |
+133.75 |
+99.08 |
| NWG |
NatWest Group plc |
-3.31 |
+3.37 |
+18.54 |
+17.55 |
+49.08 |
+180.73 |
+134.74 |
+242.54 |
| III |
3i Group Plc |
+5.02 |
-24.91 |
-19.47 |
-27.11 |
-14.30 |
+34.77 |
+136.10 |
+177.59 |
| ATYM |
Atalaya Mining Copper SA |
+4.00 |
+9.43 |
+34.64 |
+68.49 |
+111.20 |
+133.44 |
+136.36 |
+227.83 |
| BAKK |
Bakkavor Group Plc |
-1.29 |
+4.78 |
+5.99 |
+8.24 |
+52.82 |
+174.46 |
+143.39 |
+177.11 |
| XPS |
XPS Pensions Group Plc |
+3.53 |
+4.92 |
+0.43 |
-10.77 |
-1.12 |
+53.04 |
+147.02 |
+187.35 |
| ATT |
Allianz Technology Trust plc |
+2.50 |
+5.12 |
+13.86 |
+30.09 |
+29.45 |
+89.03 |
+147.22 |
+85.42 |
| PCT |
Polar Capital Technology Trust plc |
+3.37 |
+5.09 |
+17.43 |
+38.48 |
+39.50 |
+95.88 |
+158.15 |
+112.53 |
| MKS |
Marks & Spencer Group plc |
-5.62 |
-16.06 |
-8.99 |
-10.78 |
-17.84 |
+23.37 |
+160.87 |
+124.48 |
| AAF |
Airtel Africa plc |
-1.51 |
+6.16 |
+40.34 |
+76.19 |
+192.18 |
+170.52 |
+165.93 |
+231.36 |
| GAW |
Games Workshop Group |
+0.05 |
+28.43 |
+30.05 |
+21.97 |
+40.86 |
+115.11 |
+167.89 |
+98.18 |
| CCL |
Carnival plc |
-1.74 |
-1.55 |
-17.33 |
+9.94 |
-2.20 |
+38.53 |
+171.98 |
+17.98 |
| BARC |
Barclays plc |
+0.82 |
+8.72 |
+17.79 |
+32.35 |
+64.46 |
+207.09 |
+175.90 |
+201.58 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-13.41 |
+5.92 |
-5.68 |
-1.27 |
+19.85 |
+75.08 |
+178.44 |
-63.44 |
| STAN |
Standard Chartered plc |
-1.85 |
+4.31 |
+19.09 |
+41.20 |
+68.72 |
+152.88 |
+178.63 |
+251.07 |
| GMS |
Gulf Marine Services plc |
+0.13 |
-1.76 |
-7.14 |
-28.28 |
-3.70 |
+20.00 |
+185.71 |
+127.74 |
| IPF |
International Personal Finance Plc |
+5.49 |
+4.96 |
+3.68 |
+30.23 |
+63.95 |
+80.00 |
+185.81 |
+119.85 |
| IAG |
International Consolidated Airlines Group SA |
-0.44 |
+5.84 |
-2.59 |
+14.74 |
+37.89 |
+144.70 |
+191.56 |
+136.05 |
| SAGA |
Saga plc |
+21.46 |
+25.68 |
+62.34 |
+100.68 |
+176.32 |
+157.11 |
+196.72 |
+27.75 |
| JUST |
Just Group plc |
-0.23 |
+1.18 |
+1.90 |
+41.26 |
+32.39 |
+151.46 |
+196.76 |
+276.53 |
| MGNS |
Morgan Sindall Group Plc |
+3.42 |
+10.49 |
+19.48 |
+28.17 |
+26.34 |
+135.19 |
+211.38 |
+246.07 |
| FRES |
Fresnillo |
+1.25 |
+26.00 |
+29.31 |
+101.02 |
+302.62 |
+375.88 |
+216.02 |
+143.35 |
| PBEE |
PensionBee Group plc |
-2.50 |
-1.58 |
+4.00 |
-4.88 |
+2.63 |
+100.00 |
+228.42 |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+3.92 |
+8.72 |
+28.33 |
+29.43 |
+40.96 |
+130.43 |
+235.44 |
+395.05 |
| KIE |
Kier Group plc |
+0.69 |
+5.28 |
+18.27 |
+29.88 |
+41.61 |
+107.86 |
+254.03 |
+178.73 |
| BGEO |
Lion Finance Group Plc |
+1.97 |
+23.07 |
+23.23 |
+34.41 |
+104.04 |
+175.37 |
+254.27 |
+671.49 |
| COST |
Costain Group plc |
+4.39 |
+6.66 |
+22.08 |
+26.41 |
+48.11 |
+143.03 |
+275.60 |
+178.86 |
| GNC |
Greencore Group plc |
-0.41 |
+8.20 |
-0.41 |
+7.02 |
+16.75 |
+150.38 |
+289.15 |
+104.87 |
| BAB |
Babcock International Group |
+7.26 |
+0.84 |
+8.93 |
+14.34 |
+138.72 |
+199.60 |
+308.19 |
+289.20 |
| BREE |
Breedon Group plc |
-0.19 |
-0.68 |
-12.81 |
-28.50 |
-31.14 |
-7.70 |
+432.34 |
+286.81 |
| MCB |
McBride plc |
+0.33 |
+7.77 |
+4.81 |
-20.78 |
+10.41 |
+69.44 |
+510.00 |
+67.12 |
| GDWN |
Goodwin plc |
-7.18 |
-8.49 |
+74.77 |
+147.45 |
+181.16 |
+258.60 |
+513.92 |
+470.59 |
| HOC |
Hochschild Mining Plc |
+4.61 |
+29.95 |
+31.28 |
+44.62 |
+89.80 |
+367.13 |
+552.10 |
+118.46 |
| RR. |
Rolls Royce Holdings Plc |
+6.21 |
-2.42 |
+2.21 |
+25.08 |
+90.76 |
+284.03 |
+1,081.29 |
+756.92 |
| PINE |
Pinewood Technologies Group plc |
+1.67 |
+1.53 |
-31.30 |
-16.17 |
+7.66 |
+1,043.97 |
+1,709.41 |
+2,643.99 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.43 |
-1.58 |
+1.63 |
+0.00 |
+10.32 |
+11,395.80 |
+13,364.57 |
+17,416.01 |
|