|
| MTLN |
Metlen Energy & Metals Plc |
-2.74 |
+19.84 |
+21.15 |
+35.03 |
-12.92 |
n/a |
n/a |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
+0.88 |
+3.07 |
+11.09 |
+17.98 |
+41.34 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-2.62 |
+1.06 |
+59.81 |
+42.13 |
+156.13 |
n/a |
n/a |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
-0.54 |
+5.14 |
+8.88 |
+6.05 |
+10.84 |
-2.65 |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.04 |
+4.57 |
-12.53 |
-24.05 |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.67 |
-1.95 |
+0.00 |
-0.82 |
+10.22 |
+10.22 |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
-3.85 |
+12.54 |
-3.05 |
+2.04 |
+2.19 |
-53.33 |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.45 |
-15.64 |
-4.24 |
+158.40 |
+64.64 |
+82.38 |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+1.69 |
-0.28 |
+10.09 |
+13.92 |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
+4.65 |
+9.49 |
-17.81 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SWC |
The Smarter Web Company plc |
+0.37 |
-1.02 |
-22.00 |
-19.14 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.60 |
-4.75 |
+7.12 |
-31.68 |
n/a |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
-5.75 |
-1.15 |
+5.52 |
+34.11 |
+61.50 |
+56.01 |
n/a |
n/a |
| RKW |
Rockwood Strategic Plc |
-0.47 |
+2.40 |
+5.08 |
+6.48 |
+13.65 |
+21.17 |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
+3.11 |
-4.92 |
-25.28 |
-41.61 |
-51.94 |
-74.60 |
-89.81 |
-95.43 |
| SYNT |
Synthomer plc |
-15.14 |
+17.69 |
-4.04 |
+78.21 |
+51.21 |
-60.16 |
-83.77 |
-97.54 |
| FDM |
FDM Group plc |
+3.32 |
+2.19 |
+10.45 |
-28.21 |
-10.97 |
-72.98 |
-80.76 |
-90.85 |
| RGL |
Regional REIT Ltd |
-1.21 |
+1.45 |
+13.19 |
-8.08 |
-18.91 |
-22.69 |
-78.22 |
-88.99 |
| SHI |
Sig plc |
+1.18 |
+4.15 |
+5.17 |
-12.41 |
-27.13 |
-64.86 |
-74.12 |
-81.98 |
| AEP |
AEP Plantations Plc |
+0.00 |
+7.78 |
-92.07 |
-87.96 |
-84.48 |
-70.49 |
-73.45 |
-69.18 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.74 |
-1.36 |
-8.07 |
-29.85 |
-59.91 |
-70.16 |
-73.10 |
-85.43 |
| SMWH |
WH Smith Plc |
-1.81 |
+7.04 |
-2.86 |
-35.59 |
-59.67 |
-64.33 |
-69.83 |
-74.04 |
| OCDO |
Ocado Group plc |
+22.11 |
+46.92 |
+38.02 |
+12.25 |
-27.25 |
-31.96 |
-69.18 |
-85.54 |
| MCG |
Mobico Group plc |
+4.41 |
-0.31 |
+20.46 |
-0.23 |
-23.52 |
-52.73 |
-68.84 |
-90.18 |
| THG |
THG plc |
-2.56 |
+5.42 |
+4.81 |
-8.87 |
+3.94 |
-47.16 |
-68.21 |
-94.38 |
| CABP |
CAB Payment Holdings plc |
+0.00 |
+3.90 |
+0.00 |
+3.09 |
+60.48 |
-23.66 |
-68.00 |
n/a |
| VTY |
Vistry Group Plc |
-2.19 |
+9.41 |
-3.15 |
-58.77 |
-56.34 |
-79.01 |
-65.77 |
-76.99 |
| CRST |
Crest Nicholson Holdings plc |
+11.76 |
+3.94 |
+2.30 |
-52.94 |
-60.30 |
-65.85 |
-65.59 |
-82.84 |
| RWA |
Robert Walters plc |
+7.09 |
+29.52 |
+46.24 |
+7.94 |
+0.00 |
-61.69 |
-65.31 |
-79.70 |
| CLI |
CLS Holdings plc |
-3.49 |
-5.24 |
+0.64 |
-21.14 |
-23.70 |
-49.02 |
-62.70 |
-81.53 |
| TLW |
Tullow Oil plc |
+3.71 |
+6.92 |
-12.00 |
+85.92 |
+33.46 |
-47.28 |
-60.63 |
-68.88 |
| EVOK |
Evoke Plc |
+3.95 |
-1.60 |
+28.31 |
+74.57 |
-27.56 |
-18.58 |
-60.00 |
-88.61 |
| ENT |
Entain plc |
+1.60 |
-2.26 |
+3.37 |
-11.60 |
-39.04 |
-6.16 |
-58.43 |
-72.16 |
| FUTR |
Future plc |
+4.03 |
+3.90 |
+14.25 |
-27.77 |
-55.32 |
-67.86 |
-57.67 |
-91.04 |
| PAGE |
Michael Page Plc |
+4.22 |
+26.79 |
+56.38 |
-5.43 |
-25.46 |
-50.88 |
-56.67 |
-67.01 |
| BME |
B&M European Value Retail |
+0.51 |
+16.29 |
+44.27 |
+37.18 |
+3.42 |
-47.20 |
-56.19 |
-58.09 |
| RESI |
Residential Secure Income REIT |
-2.82 |
-49.82 |
-48.12 |
-50.71 |
-54.00 |
-48.89 |
-54.46 |
-74.21 |
| WIZZ |
Wizz Air Holdings plc |
-2.70 |
-3.91 |
+13.98 |
-22.58 |
-18.31 |
-20.76 |
-53.35 |
-78.86 |
| KMR |
Kenmare Resources plc |
+0.25 |
+2.82 |
-12.64 |
-20.12 |
-39.33 |
-38.69 |
-52.82 |
-55.04 |
| LIO |
Liontrust Asset Management |
+3.96 |
-5.41 |
+14.96 |
+33.47 |
-15.55 |
-50.32 |
-51.39 |
-85.52 |
| BRBY |
Burberry Group plc |
-8.12 |
+1.62 |
-5.55 |
-6.59 |
-1.83 |
+64.77 |
-51.24 |
-48.45 |
| DOM |
Domino's Pizza Group plc |
-4.18 |
+1.97 |
+4.01 |
+1.55 |
-3.43 |
-33.67 |
-50.68 |
-52.64 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-4.15 |
-3.90 |
-12.94 |
-26.15 |
-36.54 |
-42.37 |
-50.20 |
-68.51 |
| ONT |
Oxford Nanopore Technologies plc |
+6.50 |
+8.71 |
+4.65 |
-10.50 |
-42.42 |
+2.44 |
-49.52 |
n/a |
| GSF |
Gore Street Energy Storage Fund plc |
+2.68 |
-2.94 |
-9.55 |
-15.61 |
-21.94 |
-21.94 |
-49.31 |
-57.37 |
| TEP |
Telecom Plus plc |
-1.97 |
-3.09 |
-18.46 |
-37.19 |
-53.66 |
-52.68 |
-49.22 |
-18.15 |
| CBG |
Close Brothers Group plc |
-2.91 |
+1.50 |
-3.18 |
-16.25 |
-21.35 |
-10.83 |
-49.09 |
-73.37 |
| WPP |
WPP plc |
+0.46 |
+40.26 |
+56.28 |
+47.89 |
+8.12 |
-42.12 |
-49.08 |
-60.18 |
| DATA |
GlobalData plc |
-1.79 |
+9.56 |
-19.28 |
-12.97 |
-37.26 |
-62.16 |
-48.76 |
-94.68 |
| REC |
Record Plc |
-2.69 |
+0.00 |
-23.86 |
-21.09 |
-28.38 |
-32.19 |
-47.96 |
-48.58 |
| DGE |
Diageo plc |
+1.13 |
+13.25 |
+17.90 |
-0.20 |
-13.91 |
-28.98 |
-47.79 |
-51.81 |
| VCT |
Victrex |
-0.49 |
+14.69 |
+38.80 |
+19.41 |
+17.51 |
-19.60 |
-47.14 |
-69.63 |
| NESF |
NextEnergy Solar Fund Ltd |
-1.49 |
+6.33 |
+8.66 |
-9.41 |
-35.98 |
-40.44 |
-46.78 |
-50.94 |
| STVG |
STV Group plc |
+0.94 |
+3.37 |
+5.91 |
-7.73 |
-16.02 |
-59.81 |
-46.38 |
-70.34 |
| SDY |
Speedy Hire plc |
+0.00 |
-2.56 |
-3.94 |
-26.92 |
-35.59 |
-49.20 |
-45.71 |
-73.05 |
| SFR |
Severfield plc |
+0.13 |
+4.46 |
+47.06 |
+28.87 |
+19.81 |
-53.82 |
-45.65 |
-52.17 |
| UTG |
Unite Group |
-0.84 |
+1.15 |
+11.53 |
-7.67 |
-27.60 |
-43.97 |
-44.62 |
-56.93 |
| RCH |
Reach plc |
+1.54 |
-28.19 |
-12.83 |
-34.46 |
-40.97 |
-60.15 |
-44.42 |
-89.27 |
| RTO |
Rentokil Initial Plc |
-3.33 |
-20.14 |
-25.86 |
-24.28 |
-5.66 |
-25.47 |
-42.49 |
-37.23 |
| IBST |
Ibstock plc |
-0.44 |
-2.32 |
-5.57 |
-29.80 |
-37.79 |
-48.99 |
-42.08 |
-59.00 |
| DOCS |
Dr Martens plc |
+7.66 |
+20.74 |
+45.80 |
+31.79 |
+16.99 |
+28.26 |
-41.93 |
-77.99 |
| PETS |
Pets At Home Group PLC |
+0.19 |
+10.81 |
+20.52 |
-1.11 |
-5.24 |
-27.09 |
-41.62 |
-55.62 |
| CRDA |
Croda International plc |
+0.12 |
+12.27 |
+18.76 |
+12.27 |
+32.03 |
-14.48 |
-40.58 |
-63.57 |
| PRTC |
Puretech Health plc |
+4.80 |
-0.81 |
-7.00 |
-3.17 |
-8.67 |
-28.12 |
-38.78 |
-62.91 |
| ATG |
Auction Technology Group plc |
-3.20 |
+5.64 |
+24.84 |
+46.18 |
+32.00 |
+2.36 |
-37.98 |
-68.55 |
| MACF |
MacFarlane Group plc |
-7.82 |
+6.92 |
+4.04 |
-4.79 |
-27.45 |
-41.60 |
-37.95 |
-40.60 |
| HAS |
Hays plc |
+5.21 |
+34.48 |
+112.30 |
+37.99 |
+5.81 |
-28.81 |
-37.88 |
-56.70 |
| ENOG |
Energean |
+1.45 |
+0.00 |
-14.87 |
-13.77 |
-19.00 |
-19.97 |
-37.77 |
+12.72 |
| XAR |
Xaar |
-0.85 |
-1.68 |
-20.41 |
+8.84 |
+2.63 |
-7.87 |
-37.10 |
-53.75 |
| PZC |
PZ Cussons Plc |
+3.32 |
+1.15 |
+39.03 |
+36.52 |
+53.33 |
+2.92 |
-36.87 |
-58.35 |
| LTI |
Lindsell Train Investment Trust plc |
+2.80 |
+5.00 |
+3.89 |
-7.55 |
-28.21 |
-24.52 |
-36.84 |
-66.21 |
| CVSG |
CVS Group plc |
+0.15 |
+4.00 |
+13.15 |
-4.90 |
+5.27 |
+23.01 |
-36.57 |
-46.98 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
-0.33 |
-2.56 |
-1.45 |
+4.99 |
-13.60 |
-21.69 |
-35.11 |
-44.04 |
| JD. |
JD Sports Fashion plc |
-0.11 |
+8.00 |
+36.43 |
+16.72 |
+4.97 |
-23.22 |
-34.82 |
-52.19 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.21 |
+4.44 |
+6.96 |
+6.96 |
-6.92 |
-25.30 |
-34.06 |
-43.04 |
| MSLH |
Marshalls Plc |
-2.46 |
+19.29 |
+31.81 |
+0.53 |
-13.09 |
-47.07 |
-33.84 |
-77.26 |
| CCR |
C & C Group plc |
-2.02 |
+3.30 |
-9.59 |
-15.86 |
-45.33 |
-35.61 |
-31.91 |
-61.28 |
| MNDI |
Mondi plc |
-2.72 |
+24.81 |
+16.06 |
-2.74 |
-17.33 |
-38.24 |
-31.73 |
-57.28 |
| VANQ |
Vanquis Banking Group plc |
-2.96 |
-32.12 |
-29.19 |
-33.61 |
-31.17 |
+38.62 |
-31.53 |
-77.30 |
| GRG |
Greggs Plc |
-4.10 |
+17.80 |
+11.81 |
+12.56 |
+16.76 |
-40.64 |
-30.91 |
-38.16 |
| ESNT |
Essentra Plc |
-5.12 |
+27.25 |
+30.02 |
+2.87 |
+6.34 |
-33.37 |
-30.89 |
-62.90 |
| GLE |
MJ Gleeson plc |
+0.72 |
+4.91 |
+17.80 |
-29.62 |
-21.02 |
-54.50 |
-30.85 |
-65.76 |
| SPX |
Spirax Group plc |
-3.25 |
+9.18 |
+1.35 |
-5.68 |
+1.21 |
-6.73 |
-30.69 |
-54.78 |
| PTEC |
Playtech plc |
+1.82 |
-7.08 |
+10.25 |
+15.99 |
-12.32 |
-31.23 |
-30.65 |
-5.61 |
| BRK |
Brooks Macdonald Group |
-1.74 |
+6.79 |
+4.81 |
-16.76 |
-20.51 |
-29.25 |
-30.30 |
-42.01 |
| TPT |
Topps Tiles plc |
+0.00 |
+6.61 |
+3.20 |
-15.48 |
-6.08 |
-18.39 |
-29.84 |
-50.28 |
| SYNC |
Syncona Limited |
-1.47 |
+0.19 |
+14.68 |
+9.18 |
+11.46 |
-8.23 |
-29.14 |
-50.23 |
| KNOS |
Kainos Group plc |
+0.94 |
+16.01 |
+19.11 |
+21.98 |
+32.51 |
-13.54 |
-28.95 |
-48.94 |
| FSFL |
Foresight Solar Fund Ltd |
-2.42 |
-5.78 |
+7.70 |
+9.78 |
-21.62 |
-24.97 |
-28.65 |
-32.84 |
| CARD |
Card Factory plc |
-0.13 |
+9.59 |
+14.24 |
+7.41 |
-28.73 |
-38.40 |
-28.60 |
+26.51 |
| WTB |
Whitbread plc |
-0.91 |
+8.96 |
+10.30 |
-6.88 |
-18.59 |
-10.73 |
-28.41 |
-19.71 |
| APTD |
Aptitude Software Group plc |
+7.07 |
+7.07 |
-6.19 |
-11.30 |
-20.60 |
-41.44 |
-28.38 |
-65.47 |
| MEGP |
ME Group International plc |
-1.50 |
+4.78 |
-12.17 |
-14.82 |
-44.41 |
-37.62 |
-27.80 |
+63.54 |
| BTRW |
Barratt Redrow Plc |
+2.75 |
+15.30 |
+31.86 |
-12.47 |
-14.45 |
-37.88 |
-27.65 |
-54.34 |
| GRI |
Grainger Plc |
+1.72 |
+1.26 |
+14.05 |
-7.14 |
-13.45 |
-26.86 |
-27.64 |
-44.13 |
| SAFE |
Safestore Holdings |
-0.56 |
+3.99 |
-5.45 |
-22.12 |
-4.21 |
-23.78 |
-27.28 |
-44.20 |
| TW. |
Taylor Wimpey plc |
+3.19 |
+7.84 |
+10.03 |
-19.07 |
-14.56 |
-45.31 |
-26.88 |
-50.86 |
| BOOT |
Boot (Henry) plc |
+1.30 |
-9.30 |
-3.11 |
-16.13 |
-30.67 |
-27.10 |
-25.71 |
-44.68 |
| WKP |
Workspace Group Plc |
+2.72 |
+5.11 |
+12.94 |
-9.98 |
-11.80 |
-39.64 |
-25.70 |
-60.72 |
| TPK |
Travis Perkins plc |
-1.13 |
+20.61 |
+27.90 |
-0.53 |
+6.41 |
-25.72 |
-24.81 |
-62.93 |
| XPP |
XP Power Limited |
-3.24 |
-5.56 |
-9.21 |
+29.99 |
+86.25 |
+22.46 |
-24.61 |
-69.09 |
| CGS |
Castings plc |
+4.41 |
-6.38 |
+18.46 |
+17.56 |
+10.00 |
-10.47 |
-24.32 |
-21.43 |
| DNLM |
Dunelm Group Plc |
-1.07 |
+8.66 |
+22.87 |
-6.24 |
-26.42 |
-25.93 |
-24.27 |
-34.59 |
| YNGA |
Young & Co's Brewery Plc |
-1.75 |
+0.56 |
+21.49 |
+7.15 |
+4.41 |
-7.51 |
-23.16 |
-43.81 |
| HIK |
Hikma Pharmaceuticals |
-3.30 |
+4.38 |
+15.54 |
+7.18 |
-9.28 |
-17.40 |
-23.12 |
-35.06 |
| TATE |
Tate & Lyle plc |
-0.09 |
-0.72 |
+47.68 |
+40.48 |
+3.17 |
-14.58 |
-22.86 |
-35.21 |
| TTG |
TT Electronics plc |
+4.58 |
+16.10 |
+16.10 |
+4.90 |
+42.26 |
-14.38 |
-20.99 |
-51.93 |
| UKW |
Greencoat UK Wind plc |
-3.91 |
+7.70 |
+8.76 |
+12.53 |
-6.28 |
-22.62 |
-20.67 |
-18.03 |
| STEM |
Sthree Plc |
+4.97 |
+52.57 |
+62.30 |
+57.11 |
+39.02 |
-26.55 |
-20.61 |
-44.12 |
| BYIT |
Bytes Technology Group plc |
-2.43 |
-1.82 |
+20.81 |
+37.42 |
+13.83 |
-14.55 |
-20.50 |
-15.33 |
| MONY |
Mony Group Plc |
+1.19 |
+1.50 |
+19.30 |
+21.65 |
+2.21 |
-5.75 |
-17.85 |
-19.79 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-2.20 |
-4.31 |
+1.97 |
-1.89 |
-7.72 |
-2.81 |
-17.72 |
-40.34 |
| VP. |
Vp plc |
+0.32 |
-1.24 |
-2.65 |
-14.82 |
-21.29 |
-28.81 |
-16.68 |
-50.47 |
| FORT |
Forterra plc |
+3.42 |
+13.83 |
+1.47 |
-17.98 |
-22.83 |
-9.01 |
-15.89 |
-50.84 |
| HLCL |
Helical plc |
+1.48 |
+8.88 |
+10.16 |
+4.78 |
-5.94 |
-7.62 |
-15.57 |
-57.44 |
| AUTO |
Autotrader Group Plc |
+2.74 |
+5.22 |
+6.22 |
+10.83 |
-35.23 |
-34.13 |
-15.55 |
-17.48 |
| RMV |
Rightmove plc |
+4.49 |
+12.18 |
+19.55 |
+11.41 |
-37.07 |
-8.53 |
-14.85 |
-29.68 |
| BYG |
Big Yellow Group |
-0.39 |
+3.26 |
+4.39 |
-12.45 |
-1.04 |
-25.70 |
-14.76 |
-40.60 |
| BKG |
Berkeley Group Holdings plc |
+1.50 |
+8.71 |
+11.91 |
-11.33 |
-5.10 |
-28.93 |
-14.67 |
-26.24 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.58 |
+2.35 |
+18.69 |
+21.00 |
+7.94 |
-6.25 |
-14.54 |
-20.18 |
| TMIP |
Taylor Maritime Limited |
+5.26 |
+3.81 |
+0.67 |
-3.23 |
+1.69 |
-24.05 |
-13.79 |
-32.58 |
| CPI |
Capita plc |
+6.48 |
+16.06 |
-13.69 |
-30.15 |
+12.68 |
-0.18 |
-13.56 |
-62.48 |
| HFG |
Hilton Food Group Plc |
+0.16 |
+15.66 |
+16.32 |
+20.91 |
-27.80 |
-32.34 |
-12.80 |
-45.66 |
| HSW |
Hostelworld Group plc |
+4.21 |
+5.19 |
+6.70 |
-2.19 |
-2.19 |
-20.36 |
-12.55 |
+21.86 |
| PSDL |
Phoenix Spree Deutschland Ltd |
+0.00 |
-2.44 |
-5.88 |
-6.43 |
-3.90 |
-1.23 |
-12.09 |
-60.49 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
-1.85 |
+0.19 |
+6.11 |
-27.99 |
-33.58 |
-39.91 |
-11.96 |
-64.67 |
| SUS |
S & U plc |
+1.66 |
+0.00 |
+3.39 |
-15.53 |
+4.47 |
+7.30 |
-11.78 |
n/a |
| WIL |
Wilmington plc |
-2.88 |
-6.25 |
+7.14 |
-5.59 |
-20.59 |
-31.12 |
-11.48 |
+26.76 |
| RKT |
Reckitt Benckiser Group Plc |
-2.06 |
+2.35 |
+13.77 |
-18.54 |
-6.10 |
+22.24 |
-11.32 |
-8.70 |
| GAMA |
Gamma Communications plc |
+0.10 |
+5.96 |
+4.70 |
+8.03 |
-10.94 |
-35.40 |
-11.10 |
-55.85 |
| SSPG |
SSP Group plc |
+1.04 |
+11.26 |
+38.41 |
+14.35 |
+30.26 |
+29.55 |
-9.92 |
-16.93 |
| PNN |
Pennon Group |
+0.73 |
-3.35 |
-12.56 |
-14.24 |
-2.58 |
-0.47 |
-9.18 |
-54.45 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.61 |
+6.44 |
+8.87 |
+10.20 |
-8.47 |
-2.53 |
-7.95 |
-12.05 |
| VSVS |
Vesuvius plc |
+1.38 |
-10.50 |
-10.98 |
-16.37 |
+9.42 |
+0.35 |
-7.45 |
-29.23 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.08 |
+2.74 |
+2.18 |
+6.23 |
+8.07 |
+0.54 |
-7.41 |
-25.89 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-6.92 |
-4.69 |
-13.24 |
-19.00 |
+8.93 |
+13.77 |
-7.14 |
+7.89 |
| GEN |
Genuit Group plc |
-6.42 |
+9.44 |
+14.67 |
-20.73 |
-23.31 |
-36.19 |
-7.06 |
-57.38 |
| ASC |
ASOS plc |
+1.81 |
+8.68 |
+70.78 |
+35.33 |
+25.84 |
+9.89 |
-6.96 |
-90.09 |
| MRO |
Melrose Industries plc |
+3.12 |
+4.66 |
+1.01 |
-23.18 |
-16.56 |
+0.47 |
-6.69 |
-5.86 |
| RECI |
Real Estate Credit Investments Ltd |
+1.29 |
+1.29 |
+0.85 |
-5.98 |
-7.45 |
-7.09 |
-5.60 |
-24.60 |
| FOXT |
Foxtons Group plc |
+1.36 |
-13.50 |
-16.33 |
-28.00 |
-34.13 |
-43.54 |
-5.23 |
-33.66 |
| FOUR |
4imprint Group plc |
-4.32 |
+26.43 |
+36.22 |
+21.73 |
+42.81 |
-10.91 |
-5.08 |
+59.47 |
| CTHT |
CT Healthcare Trust plc |
-1.83 |
+3.41 |
+5.60 |
+0.29 |
+21.60 |
-8.28 |
-5.03 |
-25.74 |
| REL |
RELX plc |
-4.30 |
+0.52 |
+6.77 |
+16.78 |
-28.81 |
-29.41 |
-4.78 |
+14.74 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.56 |
-2.00 |
-4.96 |
-3.40 |
-8.13 |
-6.77 |
-4.34 |
-5.77 |
| GNS |
Genus plc |
-2.09 |
+10.82 |
-1.40 |
-26.10 |
-11.26 |
+28.80 |
-4.17 |
-61.34 |
| AFL |
Artemis UK Future Leaders plc |
+2.57 |
+8.87 |
+14.00 |
+5.28 |
+9.62 |
-11.33 |
-3.97 |
-39.27 |
| HBR |
Harbour Energy plc |
+0.16 |
+8.93 |
-13.96 |
+7.30 |
+2.52 |
-15.86 |
-3.71 |
-31.77 |
| EXPN |
Experian Plc |
-0.67 |
+5.24 |
+11.28 |
+12.40 |
-25.77 |
-20.64 |
-3.47 |
-10.39 |
| ITV |
ITV plc |
-2.18 |
-3.83 |
-7.79 |
-14.45 |
-12.35 |
-9.02 |
-2.89 |
-40.74 |
| RS1 |
RS Group plc |
-2.28 |
+15.61 |
+20.58 |
+3.62 |
+31.32 |
-3.19 |
-2.37 |
-28.76 |
| BNZL |
Bunzl plc |
-3.04 |
+2.08 |
+16.55 |
+29.28 |
+20.54 |
-14.45 |
-2.21 |
+3.31 |
| BREE |
Breedon Group plc |
+2.84 |
+20.72 |
+20.97 |
+2.36 |
-5.73 |
-13.21 |
-1.82 |
+241.07 |
| RAT |
Rathbones Group plc |
-0.12 |
+3.28 |
-13.43 |
-23.16 |
-10.61 |
-5.97 |
-1.28 |
-13.43 |
| SN. |
Smith & Nephew plc |
+0.68 |
-4.24 |
+0.27 |
-13.16 |
-18.29 |
-3.62 |
-1.25 |
-20.15 |
| MGAM |
Morgan Advanced Materials plc |
+2.65 |
+16.17 |
+14.84 |
+5.01 |
+22.09 |
-19.65 |
-1.18 |
-38.43 |
| CREI |
Custodian Property Income REIT plc |
+0.73 |
-6.42 |
-0.24 |
-3.93 |
+8.20 |
+6.40 |
-1.07 |
-19.16 |
| NRR |
NewRiver REIT plc |
+0.61 |
+3.00 |
+8.71 |
+12.41 |
+9.72 |
+0.73 |
-0.96 |
-1.79 |
| BCG |
Baltic Classifieds Group plc |
+4.91 |
+16.47 |
+8.60 |
+10.92 |
-38.61 |
-22.40 |
-0.62 |
-16.38 |
| GBG |
GB Group plc |
+0.43 |
+5.22 |
+7.91 |
+6.42 |
+5.94 |
-30.75 |
-0.51 |
-73.44 |
| ULVR |
Unilever plc |
-1.71 |
+0.98 |
+9.29 |
-10.39 |
-9.97 |
-12.94 |
-0.30 |
-1.08 |
| GPE |
Great Portland Estates |
+1.24 |
+6.63 |
+19.81 |
+4.01 |
+10.21 |
+5.38 |
+0.15 |
-45.88 |
| PHP |
Primary Health Properties plc |
-0.73 |
+2.32 |
+2.76 |
-7.46 |
+1.77 |
-1.50 |
+0.21 |
-43.21 |
| TRN |
Trainline plc |
+1.95 |
+9.33 |
+22.22 |
+23.43 |
-5.57 |
-21.48 |
+0.32 |
-31.74 |
| GABI |
GCP Asset Backed Income Fund Limited |
-0.41 |
-7.45 |
-0.25 |
-11.92 |
-5.27 |
-22.76 |
+0.42 |
-41.65 |
| LSL |
LSL Property Services Plc |
+0.78 |
+13.22 |
+19.53 |
-2.65 |
-5.86 |
-26.57 |
+0.78 |
-45.55 |
| PRU |
Prudential plc |
-0.93 |
-3.46 |
-11.79 |
-14.28 |
+3.36 |
+58.98 |
+0.89 |
-32.99 |
| HGT |
HG Capital Trust plc |
+4.35 |
+7.94 |
+16.07 |
-10.43 |
-20.16 |
-20.47 |
+1.24 |
+3.29 |
| CTEC |
ConvaTec Group Plc |
+2.20 |
+7.91 |
+12.20 |
+2.57 |
+0.09 |
-0.43 |
+1.40 |
+3.11 |
| FRAS |
Frasers Group plc |
+0.31 |
+7.92 |
+22.20 |
+16.29 |
+19.34 |
-2.62 |
+1.68 |
+30.07 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
-1.39 |
+2.56 |
-1.81 |
-2.64 |
-4.06 |
+1.77 |
-7.72 |
| BWY |
Bellway plc |
+4.86 |
+15.00 |
+16.96 |
-13.52 |
-11.65 |
-24.97 |
+1.85 |
-34.64 |
| LRE |
Lancashire Holdings |
-0.34 |
-8.29 |
+1.46 |
-7.87 |
-4.13 |
-10.11 |
+1.89 |
-11.52 |
| CTPE |
CT Private Equity Trust Plc |
+0.00 |
+0.00 |
+6.38 |
-7.75 |
+5.71 |
+6.95 |
+2.04 |
+12.36 |
| DLN |
Derwent London plc |
+1.66 |
+2.76 |
+22.18 |
+10.83 |
+18.03 |
-8.18 |
+2.45 |
-44.66 |
| LSEG |
London Stock Exchange Group plc |
-2.22 |
-5.04 |
-6.25 |
+13.75 |
-6.45 |
-14.20 |
+2.69 |
+7.89 |
| ABF |
Associated British Foods plc |
-2.46 |
+3.04 |
+17.40 |
+7.64 |
-10.41 |
-15.82 |
+3.48 |
-0.48 |
| SPI |
Spire Healthcare Group plc |
-1.70 |
+6.45 |
+53.59 |
+15.21 |
+1.09 |
-7.60 |
+3.82 |
-1.49 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-1.72 |
-0.58 |
-2.01 |
-1.44 |
-0.29 |
+4.59 |
-8.31 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.50 |
+1.55 |
+10.78 |
+7.16 |
+6.62 |
+7.30 |
+4.66 |
-24.11 |
| JCGI |
JPMorgan China Growth & Income Plc |
-1.08 |
-0.90 |
-6.80 |
-6.80 |
+5.59 |
+37.00 |
+4.78 |
-52.35 |
| STS |
STS Global Income & Growth Trust plc |
-0.87 |
+1.33 |
+1.78 |
-2.55 |
-6.15 |
+3.15 |
+4.81 |
+6.02 |
| INCH |
Inchcape plc |
-0.91 |
+5.20 |
-0.12 |
-2.44 |
+24.09 |
+1.61 |
+4.87 |
-10.69 |
| VIP |
Value and Indexed Property Income Trust |
+0.00 |
+3.40 |
+6.50 |
+4.67 |
+2.16 |
+9.79 |
+4.93 |
-4.70 |
| WOSG |
Watches Of Switzerland Group plc |
-0.94 |
-1.93 |
+38.42 |
+49.82 |
+123.68 |
+100.82 |
+5.00 |
-27.94 |
| DSCV |
DiscoverIE Group plc |
-2.28 |
+22.44 |
+19.73 |
+30.08 |
+23.93 |
+28.44 |
+5.31 |
-21.68 |
| PCTN |
Picton Property Income Limited |
+0.27 |
+1.67 |
+2.52 |
-10.84 |
-2.40 |
-0.14 |
+5.63 |
-25.08 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.57 |
-0.90 |
+9.75 |
-9.48 |
-16.38 |
-13.58 |
+5.78 |
+11.56 |
| PSN |
Persimmon plc |
+3.46 |
+12.04 |
+12.73 |
-14.55 |
+5.89 |
-25.75 |
+5.84 |
-58.85 |
| AO. |
AO World plc |
-0.62 |
+6.14 |
+12.69 |
-5.65 |
+7.56 |
-14.49 |
+5.85 |
-55.80 |
| ECEL |
Eurocell plc |
-3.70 |
+5.41 |
+13.04 |
-8.59 |
-20.95 |
-20.41 |
+5.88 |
-54.12 |
| RHIM |
RHI Magnesita NV |
+0.00 |
+9.71 |
+11.93 |
+3.57 |
+36.16 |
-13.11 |
+5.90 |
-24.50 |
| AZN |
AstraZeneca plc |
-1.20 |
-7.15 |
-14.95 |
-15.70 |
+2.31 |
-9.38 |
+6.15 |
+38.95 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.45 |
+1.25 |
+3.83 |
-16.70 |
-27.09 |
-12.96 |
+6.27 |
+7.33 |
| HLN |
Haleon plc |
-3.43 |
-1.95 |
+8.52 |
-8.79 |
-0.31 |
-4.48 |
+6.52 |
n/a |
| SGE |
Sage Group plc |
-1.22 |
+18.52 |
+19.75 |
+20.75 |
-7.52 |
+0.05 |
+6.57 |
+40.58 |
| TRI |
Trifast |
+9.20 |
+12.65 |
+46.98 |
+18.72 |
+19.33 |
+9.07 |
+6.93 |
-38.27 |
| LMP |
LondonMetric Property plc |
-0.77 |
+2.86 |
+4.92 |
-2.07 |
+2.48 |
-2.76 |
+7.18 |
-25.10 |
| CHRY |
Chrysalis Investments Limited |
+1.47 |
-1.30 |
-2.81 |
-22.45 |
-38.71 |
+5.85 |
+7.19 |
-71.10 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+1.87 |
+1.11 |
-2.85 |
-0.73 |
-8.08 |
-3.53 |
+7.27 |
+28.47 |
| BP. |
BP Plc |
+0.52 |
+3.45 |
-3.99 |
+9.37 |
+24.87 |
+19.54 |
+7.40 |
+71.08 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+2.56 |
-0.54 |
-2.13 |
-17.86 |
-11.03 |
-3.16 |
+7.48 |
-11.88 |
| FSG |
Foresight Group Holdings Ltd |
+0.91 |
+10.25 |
+22.55 |
+20.05 |
+9.17 |
+0.20 |
+7.99 |
+17.92 |
| TRY |
TR Property Investment Trust plc |
-1.58 |
+1.30 |
+0.16 |
-6.31 |
-4.15 |
-7.56 |
+8.15 |
-38.22 |
| INPP |
International Public Partnerships Limited |
-2.64 |
+0.14 |
+8.85 |
+10.05 |
+12.88 |
+9.87 |
+8.51 |
-17.33 |
| EWG |
WAG Payment Solutions plc |
-3.69 |
-0.38 |
+2.35 |
-16.48 |
+25.48 |
+68.39 |
+8.75 |
n/a |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-1.64 |
+0.56 |
-4.42 |
-3.40 |
+4.45 |
+8.98 |
-5.05 |
| HICL |
HICL Infrastructure plc |
-0.72 |
+2.38 |
+12.21 |
+18.59 |
+14.07 |
+9.37 |
+9.02 |
-19.88 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.36 |
+5.25 |
+10.26 |
+1.63 |
+5.93 |
-7.49 |
+9.06 |
-33.69 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
+1.71 |
-2.61 |
-0.67 |
+4.75 |
+4.38 |
+9.56 |
+3.47 |
| CNA |
Centrica plc |
+0.75 |
-10.20 |
-22.86 |
-18.15 |
-4.44 |
+21.87 |
+9.59 |
+210.23 |
| PAY |
Paypoint Plc |
+0.17 |
+2.64 |
+1.94 |
+10.13 |
-18.45 |
-12.41 |
+9.73 |
-6.00 |
| HWDN |
Howden Joinery Group Plc |
-1.38 |
+3.79 |
+12.44 |
-3.97 |
-5.13 |
-6.48 |
+10.05 |
-13.26 |
| COA |
Coats Group plc |
-1.46 |
+12.72 |
+2.50 |
-4.97 |
+14.71 |
-14.08 |
+10.07 |
+19.43 |
| AT. |
Ashtead Technology Holdings Plc |
+2.86 |
+5.49 |
-11.84 |
-2.70 |
+27.06 |
-46.00 |
+10.20 |
n/a |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.58 |
+4.91 |
+6.90 |
+7.93 |
+12.25 |
+5.40 |
+10.59 |
-36.76 |
| IWG |
International Workplace Group Plc |
-1.78 |
-4.90 |
-4.45 |
-23.00 |
-21.34 |
+7.35 |
+10.61 |
-41.34 |
| VNH |
Vietnam Holding Ltd |
+4.09 |
-1.34 |
-7.80 |
-12.43 |
-15.67 |
-9.81 |
+10.70 |
+15.73 |
| SAIN |
Scottish American Investment Co plc |
-0.71 |
+2.94 |
+4.66 |
+6.86 |
+9.57 |
+10.43 |
+10.87 |
+8.09 |
| NCYF |
CQS New City High Yield Fund Ltd |
+0.00 |
-3.63 |
+0.40 |
-1.56 |
-1.18 |
-2.70 |
+11.01 |
-7.69 |
| FVA |
Fevara Plc |
+0.73 |
+1.09 |
+1.84 |
+2.59 |
-5.78 |
+2.59 |
+11.02 |
-13.44 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.12 |
-1.91 |
+11.56 |
+7.05 |
+5.81 |
+0.24 |
+11.26 |
-23.36 |
| AEWU |
AEW UK REIT plc |
+1.88 |
+1.31 |
+3.83 |
+2.26 |
+2.85 |
+15.32 |
+11.29 |
+3.24 |
| LAND |
Land Securities Group plc |
-0.56 |
+6.14 |
+24.28 |
+8.33 |
+22.88 |
+14.72 |
+11.30 |
-3.12 |
| IEM |
Impax Environmental Markets plc |
+1.48 |
+1.25 |
-1.77 |
+6.98 |
+11.82 |
+15.60 |
+11.68 |
-10.38 |
| MWY |
Mid Wynd International Investment Trust Plc |
+0.00 |
+3.13 |
+10.03 |
+6.18 |
+3.95 |
+1.15 |
+11.74 |
-2.47 |
| SUPR |
Supermarket Income REIT plc |
-1.16 |
-3.72 |
+5.37 |
+2.40 |
+4.91 |
+14.17 |
+12.07 |
-30.00 |
| BPCR |
BioPharma Credit plc |
-0.21 |
+0.62 |
+2.76 |
+4.99 |
+9.50 |
+4.76 |
+12.56 |
-1.93 |
| SBRE |
Sabre Insurance Group Plc |
-1.73 |
-7.19 |
+14.36 |
+30.28 |
+13.75 |
+3.90 |
+12.85 |
-24.43 |
| ASHM |
Ashmore Group plc |
+2.64 |
+4.74 |
+4.26 |
-13.31 |
+28.73 |
+34.65 |
+13.10 |
-42.38 |
| OCI |
Oakley Capital Investments Ltd |
-1.13 |
+3.56 |
+11.25 |
+0.77 |
-6.76 |
+3.56 |
+13.91 |
+49.29 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-0.32 |
+3.64 |
+4.68 |
+4.33 |
+6.46 |
+10.99 |
+14.23 |
-4.86 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.15 |
+3.52 |
+11.15 |
+4.39 |
+8.42 |
+6.00 |
+14.23 |
-8.85 |
| HFEL |
Henderson Far East Income Ltd |
+2.14 |
+1.54 |
-1.13 |
+5.84 |
+14.35 |
+16.11 |
+14.35 |
-14.19 |
| RNK |
Rank Group |
+5.38 |
+11.96 |
+9.64 |
+12.08 |
-27.43 |
+52.89 |
+14.38 |
-41.55 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.71 |
+0.24 |
+14.75 |
+16.67 |
+11.11 |
+6.06 |
+14.44 |
-14.63 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.81 |
-0.12 |
+1.52 |
-1.14 |
-1.14 |
+2.85 |
+14.55 |
-11.18 |
| GOT |
Global Opportunities Trust plc |
+0.00 |
+1.05 |
-0.30 |
-2.60 |
+3.69 |
+10.49 |
+14.63 |
+16.21 |
| FSJ |
James Fisher & Sons plc |
-4.17 |
+0.00 |
-6.88 |
+3.14 |
+33.33 |
+36.30 |
+14.71 |
-51.58 |
| CLDN |
Caledonia Investments plc |
+2.32 |
+3.79 |
+6.86 |
+12.15 |
+4.75 |
+10.12 |
+15.07 |
+19.76 |
| BBOX |
Tritax Big Box REIT plc |
-2.31 |
-1.29 |
+8.58 |
-0.86 |
+15.36 |
-0.31 |
+15.53 |
-30.55 |
| SRE |
Sirius Real Estate Limited |
-4.42 |
+3.02 |
-2.16 |
-2.31 |
-5.26 |
+1.46 |
+15.58 |
-20.98 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.68 |
-3.33 |
-5.71 |
-10.37 |
+1.68 |
+28.27 |
+15.61 |
+3.71 |
| CGT |
Capital Gearing Trust plc |
-0.76 |
+1.35 |
+3.35 |
+5.42 |
+8.58 |
+10.53 |
+16.02 |
+3.96 |
| FAS |
Fidelity Asian Values plc |
+0.66 |
+6.27 |
-2.56 |
-3.48 |
+8.93 |
+23.23 |
+16.41 |
+23.23 |
| IGC |
India Capital Growth Fund Ltd |
+1.14 |
+3.51 |
+13.10 |
+8.59 |
+1.43 |
-4.84 |
+17.22 |
+55.95 |
| LIVE |
Living REIT Plc |
-0.65 |
-0.52 |
+7.49 |
-1.04 |
+12.74 |
+28.98 |
+17.44 |
-32.30 |
| SEC |
Strategic Equity Capital plc |
+2.09 |
+3.84 |
-0.68 |
-7.93 |
-4.57 |
-0.95 |
+17.52 |
+19.84 |
| IPO |
IP Group Plc |
+2.02 |
+10.80 |
+9.09 |
+21.44 |
+21.23 |
+80.15 |
+18.39 |
-46.20 |
| GFTU |
Grafton Group |
+1.01 |
+16.25 |
+26.49 |
+7.96 |
+18.38 |
+3.15 |
+18.45 |
-21.27 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+2.80 |
+3.18 |
+1.47 |
+7.83 |
+13.03 |
+18.49 |
+12.68 |
| ZTF |
Zotefoams plc |
+2.69 |
-1.24 |
+15.39 |
-1.02 |
+7.74 |
-7.68 |
+18.51 |
-3.63 |
| PAC |
Pacific Assets Trust plc |
+1.91 |
+3.40 |
+4.67 |
+11.23 |
+21.02 |
+13.45 |
+18.99 |
+23.30 |
| CVCG |
CVC Income & Growth Limited |
-0.84 |
-2.89 |
+3.98 |
+1.73 |
-0.84 |
+1.08 |
+19.05 |
+11.64 |
| MUT |
Murray Income Trust plc |
-0.59 |
+1.72 |
+9.49 |
+8.07 |
+12.56 |
+15.14 |
+19.24 |
+5.46 |
| FGP |
FirstGroup plc |
+0.49 |
+0.82 |
+11.80 |
-3.72 |
-19.39 |
+14.16 |
+19.43 |
+103.32 |
| ARR |
Aurora UK Alpha Plc |
-0.39 |
+1.79 |
+9.40 |
-5.36 |
+1.59 |
-2.66 |
+19.91 |
+15.06 |
| SVS |
Savills plc |
+11.48 |
+20.62 |
+30.14 |
+1.87 |
+11.59 |
-7.80 |
+19.96 |
-18.81 |
| FCSS |
Fidelity China Special Situations PLC |
-0.57 |
+2.14 |
-14.08 |
-17.97 |
-9.79 |
+38.16 |
+20.14 |
-26.88 |
| CAPD |
Capital Limited |
-4.17 |
+0.49 |
-10.00 |
-20.69 |
+9.87 |
+20.91 |
+20.35 |
+28.73 |
| CLIG |
City of London Investment Group plc |
-1.23 |
+1.91 |
+9.34 |
+23.71 |
+30.43 |
+32.60 |
+20.91 |
-8.40 |
| ELIX |
Elixirr International plc |
-2.48 |
-7.08 |
-10.26 |
-13.93 |
-7.89 |
+9.57 |
+21.15 |
+18.87 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.39 |
+1.98 |
+10.52 |
+0.98 |
-2.65 |
-7.37 |
+21.46 |
+51.47 |
| OIG |
Oryx International Growth Fund |
+2.09 |
+6.55 |
+6.34 |
-2.54 |
-2.72 |
-4.79 |
+21.49 |
-28.97 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.56 |
+2.24 |
+8.57 |
+7.80 |
+14.00 |
+6.05 |
+21.60 |
+7.80 |
| SHC |
Shaftesbury Capital Plc |
+3.86 |
+7.19 |
+17.12 |
+3.79 |
-2.21 |
+3.37 |
+21.86 |
-15.35 |
| HFD |
Halfords |
-4.30 |
-1.68 |
+47.23 |
+56.71 |
+70.19 |
+66.79 |
+21.93 |
-37.43 |
| BAG |
Barr (A.G.) |
-1.80 |
-5.07 |
+0.00 |
-9.52 |
-12.43 |
-5.82 |
+22.62 |
+3.10 |
| CPG |
Compass Group plc |
+0.37 |
+0.74 |
+0.37 |
+18.39 |
-4.25 |
+4.88 |
+22.69 |
+64.52 |
| MAB |
Mitchells & Butlers Plc |
+0.00 |
+6.79 |
+12.75 |
+3.47 |
+4.81 |
-7.06 |
+23.37 |
-2.08 |
| GLEN |
Glencore plc |
-0.90 |
+9.02 |
-5.27 |
+11.93 |
+89.40 |
+38.36 |
+24.51 |
+66.51 |
| JDW |
J D Wetherspoon plc |
+1.79 |
+13.02 |
+38.11 |
+16.95 |
+11.80 |
+10.67 |
+25.02 |
-27.87 |
| INF |
Informa plc |
+1.81 |
+3.23 |
+16.54 |
+9.30 |
+5.59 |
+14.57 |
+25.12 |
+66.96 |
| DRX |
Drax Group plc |
+0.90 |
-5.23 |
-16.71 |
-17.85 |
+6.62 |
+9.68 |
+25.13 |
+71.80 |
| BHMG |
BH Macro Ltd |
+1.07 |
+0.35 |
-2.18 |
-1.05 |
+7.45 |
+7.18 |
+25.15 |
+20.88 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-0.41 |
+3.00 |
+6.03 |
+0.14 |
+6.34 |
+8.10 |
+25.17 |
+8.26 |
| OSB |
OSB Group plc |
-1.46 |
-8.41 |
+3.18 |
-16.31 |
-11.73 |
+4.74 |
+25.28 |
-0.08 |
| OXIG |
Oxford Instruments plc |
+1.79 |
+1.51 |
-1.40 |
+19.92 |
+60.50 |
+27.98 |
+25.80 |
+18.00 |
| FSTA |
Fuller Smith & Turner |
+3.03 |
+0.81 |
+17.98 |
+8.41 |
+35.02 |
+1.08 |
+25.93 |
-6.50 |
| FEV |
Fidelity European Trust plc |
+0.68 |
+4.35 |
+10.31 |
+2.30 |
+11.98 |
+14.73 |
+25.96 |
+36.41 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+0.95 |
+6.71 |
+8.22 |
+3.09 |
+1.72 |
+5.34 |
+26.00 |
-29.40 |
| 3IN |
3i Infrastructure plc |
-0.13 |
-0.26 |
+5.79 |
+12.12 |
+8.78 |
+12.94 |
+26.11 |
+23.47 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.45 |
-2.78 |
-1.41 |
-3.11 |
+11.55 |
+24.44 |
+26.13 |
+31.46 |
| JMAT |
Johnson Matthey Plc |
+1.77 |
+13.24 |
+2.05 |
-6.65 |
+21.46 |
+38.17 |
+26.15 |
-28.34 |
| MRCH |
Merchants Trust plc |
-0.44 |
+5.62 |
+11.72 |
+5.12 |
+23.54 |
+15.92 |
+26.31 |
+24.91 |
| N91 |
Ninety One plc |
-1.71 |
-1.80 |
+0.74 |
-9.30 |
+13.16 |
+32.93 |
+26.39 |
-8.85 |
| WWH |
Worldwide Healthcare Trust plc |
+3.57 |
+1.03 |
+13.48 |
+10.59 |
+25.08 |
+8.15 |
+26.70 |
+6.39 |
| BGS |
Baillie Gifford Shin Nippon plc |
+1.29 |
+6.01 |
+9.78 |
+24.14 |
+29.34 |
+56.52 |
+27.43 |
-26.62 |
| MMIT |
Mobius Investment Trust plc |
+1.16 |
-0.57 |
+2.94 |
+22.38 |
+23.24 |
+28.68 |
+27.74 |
+23.46 |
| SVT |
Severn Trent Plc |
-0.39 |
+3.05 |
-0.13 |
+5.33 |
+20.22 |
+21.44 |
+27.95 |
+8.15 |
| MIGO |
Migo Opportunities Trust Plc |
-0.24 |
+0.86 |
+3.26 |
+5.37 |
+9.87 |
+16.38 |
+28.15 |
+13.66 |
| BOY |
Bodycote plc |
-0.44 |
+38.51 |
+32.17 |
+18.57 |
+43.99 |
+43.76 |
+28.35 |
-3.65 |
| RIII |
Rights & Issues Investment Trust plc |
+0.00 |
+8.41 |
+13.43 |
+13.69 |
+13.69 |
+1.24 |
+28.61 |
-7.20 |
| HHI |
Henderson High Income Trust plc |
-0.48 |
+4.52 |
+6.67 |
+4.52 |
+13.66 |
+28.00 |
+28.99 |
+17.68 |
| EDIN |
Edinburgh Investment Trust plc |
-0.93 |
+4.18 |
+9.42 |
+7.34 |
+6.94 |
+12.47 |
+29.07 |
+38.11 |
| LGEN |
Legal & General Group plc |
-4.10 |
+3.28 |
+20.40 |
+13.72 |
+15.39 |
+31.29 |
+29.08 |
+9.20 |
| ICGT |
ICG Enterprise Trust plc |
-0.41 |
+4.88 |
+5.94 |
-1.75 |
-0.27 |
+15.66 |
+29.15 |
+26.25 |
| BOWL |
Hollywood Bowl Group Plc |
-3.78 |
-2.78 |
+12.68 |
+5.66 |
+10.24 |
-10.11 |
+29.33 |
+16.42 |
| SBRY |
Sainsbury (J) plc |
-2.65 |
+0.29 |
+13.04 |
+3.20 |
+15.58 |
+25.78 |
+29.47 |
+14.09 |
| SGRO |
Segro Plc |
+0.58 |
+12.35 |
+38.55 |
+28.77 |
+53.83 |
+8.50 |
+29.71 |
-23.33 |
| ABDN |
Aberdeen Group Plc |
-3.26 |
-2.01 |
+8.86 |
+10.84 |
+20.26 |
+58.83 |
+30.16 |
-14.78 |
| PHAR |
Pharos Energy plc |
-4.13 |
+12.27 |
+11.85 |
+37.27 |
+42.45 |
+20.80 |
+31.30 |
+34.82 |
| ENQ |
EnQuest plc |
+6.17 |
+4.10 |
+21.23 |
+83.69 |
+90.06 |
+83.41 |
+31.48 |
-0.82 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
-2.64 |
+3.76 |
+8.87 |
+10.50 |
+7.28 |
+25.93 |
+31.63 |
-11.60 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+0.79 |
+0.79 |
+2.40 |
+0.26 |
+12.94 |
+32.19 |
+32.41 |
+58.02 |
| NG. |
National Grid |
+0.38 |
-3.22 |
-5.92 |
-6.65 |
+16.21 |
+21.71 |
+32.58 |
+36.70 |
| INOV |
Schroders Capital Global Innovation Trust |
+0.29 |
+1.17 |
+11.29 |
+18.56 |
+28.73 |
+52.99 |
+32.69 |
-42.74 |
| SCF |
Schroder Income Growth Fund plc |
-0.53 |
+4.78 |
+6.57 |
+3.90 |
+16.93 |
+29.07 |
+32.74 |
+16.74 |
| BLND |
British Land Co plc |
-1.04 |
+3.50 |
+16.77 |
+7.79 |
+27.17 |
+9.96 |
+32.93 |
-17.88 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.20 |
+1.03 |
+4.81 |
+4.47 |
+17.49 |
+20.37 |
+32.93 |
+16.23 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.00 |
+7.98 |
+14.75 |
+8.21 |
+12.66 |
+9.53 |
+32.97 |
-24.58 |
| STJ |
St James's Place Plc |
+6.76 |
+4.70 |
+2.84 |
-20.57 |
-7.09 |
+71.53 |
+33.00 |
-27.50 |
| ANII |
Aberdeen New India Investmen Trust |
-0.81 |
+1.10 |
+10.24 |
-4.19 |
-6.15 |
-8.27 |
+33.09 |
+24.07 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+0.81 |
+9.21 |
+25.25 |
+16.36 |
+23.88 |
+35.03 |
+33.44 |
-22.86 |
| JSG |
Johnson Service Group plc |
-1.74 |
+2.72 |
+10.01 |
+0.27 |
+4.55 |
-5.03 |
+33.58 |
-5.40 |
| SCT |
Softcat plc |
+0.80 |
+5.08 |
+47.21 |
+75.07 |
+28.14 |
+27.90 |
+33.69 |
-0.50 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+2.25 |
+9.34 |
+12.91 |
+2.11 |
+11.01 |
+2.83 |
+33.70 |
-16.93 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+0.28 |
+2.60 |
+2.60 |
+7.58 |
+2.90 |
+25.89 |
+34.27 |
-12.56 |
| SDR |
Schroders plc |
-0.09 |
-0.68 |
+0.52 |
+25.65 |
+46.59 |
+71.56 |
+34.41 |
-8.39 |
| GSK |
GSK plc |
-4.13 |
-4.97 |
-1.56 |
-14.01 |
+29.37 |
+16.58 |
+34.53 |
+21.65 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.31 |
+3.85 |
+7.28 |
+9.50 |
+9.88 |
+13.01 |
+34.61 |
+40.89 |
| ALW |
Alliance Witan plc |
+0.51 |
+3.89 |
+7.92 |
+10.14 |
+10.85 |
+16.42 |
+34.69 |
+36.27 |
| ZIG |
Zigup Plc |
+3.13 |
+7.30 |
+16.30 |
+22.72 |
+39.16 |
+19.50 |
+34.84 |
+9.76 |
| AGT |
AVI Global Trust plc |
+0.19 |
+5.18 |
+0.38 |
+1.15 |
+2.52 |
+15.54 |
+35.11 |
+35.94 |
| SRAD |
Stelrad Group plc |
+0.00 |
-1.29 |
+15.91 |
+9.68 |
-6.13 |
+5.52 |
+35.40 |
n/a |
| SHEL |
Shell plc |
-0.81 |
+5.76 |
+4.53 |
+16.47 |
+23.17 |
+18.23 |
+36.09 |
+125.27 |
| DFS |
DFS Furniture plc |
+6.00 |
+13.17 |
+29.27 |
-17.62 |
+1.27 |
+28.23 |
+36.60 |
-41.11 |
| BGCG |
Baillie Gifford China Growth Trust plc |
-0.81 |
+0.99 |
-5.96 |
-1.76 |
+11.82 |
+65.32 |
+36.97 |
-29.63 |
| CSN |
Chesnara plc |
-2.63 |
+1.06 |
+3.90 |
+8.12 |
+16.03 |
+49.19 |
+37.18 |
+35.25 |
| ITRK |
Intertek Group plc |
+0.00 |
+0.52 |
+4.66 |
+30.07 |
+24.52 |
+24.52 |
+37.35 |
+11.96 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.76 |
+1.88 |
+13.59 |
+4.32 |
+12.71 |
+9.58 |
+37.94 |
+8.22 |
| POLN |
Pollen Street Group Limited |
+1.18 |
+1.18 |
+2.89 |
-5.84 |
+3.51 |
+24.64 |
+39.02 |
-11.86 |
| OXB |
Oxford Biomedica plc |
-17.51 |
-25.46 |
-22.62 |
-41.27 |
+9.80 |
+38.10 |
+39.29 |
-64.73 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.69 |
+1.24 |
+16.88 |
+8.96 |
+37.61 |
+16.58 |
+39.32 |
+63.04 |
| KGF |
Kingfisher |
+0.77 |
+18.10 |
+16.17 |
-5.37 |
+19.34 |
+20.93 |
+39.34 |
-11.36 |
| BASC |
Brown Advisory US Smaller Companies |
+0.15 |
+1.24 |
+14.11 |
+16.96 |
+26.94 |
+22.20 |
+39.36 |
+16.34 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.39 |
+8.57 |
+11.06 |
+5.31 |
+12.68 |
+20.59 |
+40.04 |
+2.25 |
| PINT |
Pantheon Infrastructure Plc |
+0.36 |
-3.76 |
-1.92 |
-0.35 |
+9.32 |
+40.05 |
+40.75 |
n/a |
| RCP |
RIT Capital Partners plc |
+0.38 |
+7.14 |
+19.86 |
+20.14 |
+32.71 |
+43.44 |
+40.98 |
-1.87 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.74 |
+6.56 |
+12.49 |
+16.40 |
+20.58 |
+52.06 |
+41.42 |
+5.51 |
| RSW |
Renishaw plc |
+1.45 |
+8.62 |
+0.10 |
+39.73 |
+73.80 |
+47.19 |
+42.16 |
-0.47 |
| OIT |
Odyssean Investment Trust plc |
-2.99 |
+7.08 |
+11.82 |
+24.04 |
+46.93 |
+32.36 |
+42.32 |
+37.58 |
| PIN |
Pantheon International Plc |
+1.25 |
+2.67 |
+3.06 |
+11.60 |
+22.24 |
+31.38 |
+43.01 |
+46.91 |
| DCC |
DCC Energy Plc |
-0.08 |
+0.24 |
+9.83 |
+31.07 |
+35.59 |
+23.57 |
+43.11 |
+3.98 |
| PSON |
Pearson plc |
-2.97 |
-9.52 |
+9.45 |
+33.75 |
+11.92 |
+15.11 |
+43.23 |
+52.03 |
| CWR |
Ceres Power Holdings |
+11.01 |
+5.03 |
-36.63 |
+56.95 |
+319.75 |
+144.46 |
+43.67 |
-54.46 |
| PRV |
Porvair plc |
-2.00 |
+6.02 |
+20.88 |
+1.62 |
+19.57 |
+38.36 |
+44.26 |
+31.54 |
| III |
3i Group Plc |
-3.17 |
+3.50 |
+14.83 |
-16.11 |
-31.95 |
-8.94 |
+44.30 |
+108.01 |
| MRC |
Mercantile Investment Trust Plc |
+0.88 |
+5.89 |
+11.87 |
+7.28 |
+14.54 |
+17.35 |
+44.33 |
+0.70 |
| ITH |
Ithaca Energy plc |
+2.15 |
+3.40 |
-12.98 |
+27.09 |
+36.44 |
+89.31 |
+44.40 |
n/a |
| HMSO |
Hammerson Plc |
+2.29 |
+2.89 |
+20.80 |
+10.33 |
+29.60 |
+39.17 |
+44.95 |
+6.84 |
| WEIR |
Weir plc |
-1.26 |
+12.04 |
+8.21 |
-23.42 |
+7.77 |
+40.33 |
+45.23 |
+57.19 |
| WIX |
Wickes Group Plc |
-1.68 |
+6.20 |
+13.75 |
-14.95 |
-8.90 |
+28.46 |
+45.28 |
-17.93 |
| IMB |
Imperial Brands Group |
-4.20 |
-1.34 |
-4.10 |
-19.79 |
-12.80 |
+23.04 |
+46.18 |
+65.03 |
| EMG |
Man Group plc |
+0.45 |
+3.30 |
+12.57 |
+18.80 |
+98.10 |
+42.58 |
+46.31 |
+45.77 |
| NCC |
NCC Group plc |
-0.84 |
+0.57 |
+4.89 |
+5.04 |
-0.28 |
-8.53 |
+46.58 |
-55.96 |
| ICG |
ICG Plc |
+0.89 |
+15.27 |
+10.77 |
+18.95 |
-5.89 |
+0.00 |
+46.88 |
-7.50 |
| AEI |
Aberdeen Equity Income Trust Plc |
-0.22 |
+3.35 |
+12.65 |
+8.18 |
+25.14 |
+43.57 |
+46.98 |
+29.15 |
| BUT |
Brunner Investment Trust plc |
+0.90 |
+5.09 |
+6.95 |
+6.51 |
+10.25 |
+14.60 |
+47.07 |
+48.46 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.56 |
-3.08 |
-1.65 |
+10.54 |
+23.27 |
+47.38 |
+47.38 |
+43.82 |
| UU. |
United Utilities Group Plc |
-0.35 |
+4.63 |
+3.12 |
+13.89 |
+27.05 |
+41.59 |
+47.46 |
+30.85 |
| CHI |
CT UK High Income Trust plc |
-1.05 |
+6.31 |
+12.38 |
-0.42 |
+9.26 |
+28.61 |
+47.50 |
+19.80 |
| SSE |
SSE plc |
+2.31 |
-0.33 |
-0.78 |
-2.72 |
+37.69 |
+28.32 |
+48.19 |
+49.60 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.82 |
+3.19 |
+12.01 |
+9.98 |
+21.71 |
+33.61 |
+48.32 |
+27.80 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+1.79 |
+3.01 |
-1.16 |
-6.30 |
-1.72 |
+29.30 |
+48.37 |
+50.00 |
| INVP |
Investec Plc |
+1.12 |
+12.04 |
+12.59 |
+8.63 |
+22.54 |
+16.95 |
+48.39 |
+151.39 |
| HVPE |
Harbourvest Global Private Equity |
+1.31 |
+3.12 |
+9.45 |
+12.28 |
+25.45 |
+45.40 |
+48.50 |
+47.56 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.10 |
+0.92 |
+3.58 |
+12.44 |
+30.98 |
+55.12 |
+49.24 |
+37.76 |
| ECOR |
Ecora Royalties plc |
+9.21 |
+27.61 |
+9.07 |
+15.21 |
+125.97 |
+156.83 |
+49.54 |
+24.13 |
| PPH |
PPHE Hotel Group Ltd |
-0.39 |
-5.71 |
-4.64 |
-23.08 |
-11.21 |
+14.29 |
+49.75 |
+0.66 |
| CTY |
City Of London Investment Trust |
-0.51 |
+2.97 |
+8.26 |
+5.92 |
+18.36 |
+36.57 |
+50.13 |
+46.95 |
| EZJ |
easyJet plc |
+0.45 |
-0.33 |
+91.68 |
+38.39 |
+33.43 |
+55.57 |
+50.69 |
-2.21 |
| RIO |
Rio Tinto plc |
-3.90 |
+6.43 |
-13.37 |
+1.63 |
+53.50 |
+45.38 |
+51.63 |
+26.83 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
+3.46 |
+3.69 |
+6.46 |
+11.16 |
+35.18 |
+52.23 |
+29.19 |
| MYI |
Murray International Trust plc |
+0.14 |
+3.79 |
+4.67 |
+3.93 |
+26.93 |
+48.30 |
+52.26 |
+64.01 |
| BMY |
Bloomsbury Publishing plc |
+0.47 |
+0.47 |
+6.07 |
+43.78 |
+35.07 |
-5.69 |
+52.96 |
+83.81 |
| GCL |
Geiger Counter Ltd |
+3.39 |
+2.87 |
-15.86 |
-20.26 |
+27.62 |
+56.41 |
+54.43 |
+74.79 |
| PAG |
Paragon Banking Group plc |
-1.69 |
+2.90 |
+13.81 |
-4.23 |
-11.26 |
+6.67 |
+56.02 |
+43.41 |
| JUP |
Jupiter Fund Management PLC |
-0.12 |
-5.59 |
+3.32 |
-16.58 |
+25.19 |
+107.43 |
+56.07 |
-39.37 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+0.96 |
-3.98 |
-2.48 |
+10.95 |
+33.05 |
+49.52 |
+57.00 |
+37.12 |
| SNWS |
Smiths News plc |
-4.11 |
+2.94 |
+6.06 |
-1.13 |
+27.27 |
+20.69 |
+57.30 |
+65.48 |
| SMIN |
Smiths Group Plc |
-2.43 |
+4.77 |
+5.32 |
-0.68 |
+12.49 |
+50.11 |
+57.35 |
+77.51 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+1.38 |
+6.38 |
-6.85 |
+3.09 |
+49.19 |
+59.91 |
+57.51 |
+105.26 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.71 |
-0.12 |
+0.61 |
+13.84 |
+37.36 |
+52.76 |
+57.69 |
+26.48 |
| BNKR |
Bankers Investment Trust plc |
+1.18 |
+2.80 |
+6.93 |
+16.27 |
+24.92 |
+37.37 |
+57.71 |
+31.29 |
| LWDB |
Law Debenture Corporation plc |
-0.32 |
+4.13 |
+7.13 |
+8.79 |
+24.70 |
+42.60 |
+57.75 |
+57.95 |
| THRL |
Target Healthcare REIT plc |
-1.41 |
+1.26 |
+5.06 |
+6.86 |
+13.68 |
+36.50 |
+58.03 |
-9.08 |
| MER |
Mears Group plc |
+1.16 |
+1.40 |
+7.94 |
+22.19 |
+18.05 |
+20.50 |
+58.18 |
+121.37 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.21 |
-1.61 |
+4.70 |
+18.93 |
+23.99 |
+62.47 |
+58.27 |
+9.38 |
| PFD |
Premier Foods plc |
+1.83 |
-2.70 |
-1.37 |
-0.41 |
+2.96 |
+13.80 |
+58.99 |
+69.81 |
| JAM |
JPMorgan American Investment Trust plc |
+0.80 |
+2.62 |
+5.38 |
+11.57 |
+18.30 |
+28.75 |
+59.75 |
+84.41 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.47 |
+1.78 |
-1.41 |
-0.16 |
+8.62 |
+39.53 |
+59.90 |
+18.42 |
| HWG |
Harworth Group plc |
+1.69 |
+43.20 |
+39.66 |
+10.03 |
-0.28 |
+6.47 |
+60.18 |
+14.92 |
| CWK |
Cranswick plc |
+0.38 |
-5.94 |
+2.35 |
-1.32 |
-0.19 |
+13.33 |
+60.53 |
+26.08 |
| LWI |
Lowland Investment Company plc |
-0.27 |
+8.36 |
+12.57 |
+5.62 |
+28.77 |
+46.30 |
+60.68 |
+32.16 |
| ELM |
Elementis plc |
-2.68 |
+15.23 |
+25.41 |
+8.10 |
+7.84 |
+15.96 |
+60.71 |
+23.37 |
| NAIT |
North American Income Trust plc |
+0.00 |
+5.67 |
+9.83 |
+13.16 |
+32.05 |
+49.00 |
+60.79 |
+58.79 |
| FCIT |
F&C Investment Trust |
+0.41 |
+0.82 |
+5.01 |
+9.11 |
+18.69 |
+33.90 |
+61.12 |
+55.14 |
| NAVF |
Nippon Active Value Fund plc |
-2.13 |
+1.77 |
-4.17 |
+0.44 |
+3.60 |
+30.68 |
+61.40 |
+86.23 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.47 |
+2.48 |
+2.99 |
+10.70 |
+36.18 |
+55.06 |
+61.72 |
+41.54 |
| ROR |
Rotork plc |
-0.82 |
+66.71 |
+62.02 |
+28.81 |
+39.42 |
+47.14 |
+62.35 |
+43.73 |
| BRWM |
BlackRock World Mining Trust plc |
+1.26 |
+10.17 |
-7.84 |
+3.21 |
+68.83 |
+81.20 |
+62.56 |
+57.26 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.00 |
+3.02 |
+7.30 |
+1.69 |
+19.52 |
+47.78 |
+63.04 |
+63.25 |
| VOD |
Vodafone Group plc |
+0.71 |
+3.44 |
+4.57 |
+6.00 |
+39.35 |
+62.94 |
+64.41 |
-0.12 |
| HSX |
Hiscox Ltd |
-1.44 |
-3.51 |
+9.78 |
+18.68 |
+35.02 |
+49.37 |
+66.82 |
+87.89 |
| HILS |
Hill & Smith Plc |
-5.18 |
+1.03 |
+15.58 |
+26.84 |
+35.02 |
+45.77 |
+66.86 |
+64.42 |
| MOON |
Moonpig Group Plc |
+0.07 |
+8.77 |
+39.36 |
+38.21 |
+37.87 |
+33.68 |
+66.90 |
-23.81 |
| MARS |
Marstons plc |
+0.58 |
-6.77 |
+13.82 |
-14.40 |
+29.14 |
+30.91 |
+67.09 |
-38.51 |
| GAW |
Games Workshop Group |
+0.74 |
-5.64 |
-1.45 |
+13.30 |
+25.36 |
+86.88 |
+67.66 |
+63.08 |
| MNKS |
Monks Investment Trust plc |
+1.61 |
+0.86 |
+4.59 |
+9.48 |
+18.67 |
+43.61 |
+67.69 |
+15.33 |
| BATS |
British American Tobacco plc |
-2.56 |
-2.67 |
-11.30 |
-4.31 |
+1.52 |
+52.29 |
+67.77 |
+58.75 |
| MTRO |
Metro Bank Holdings plc |
+3.23 |
+6.41 |
+22.07 |
+38.27 |
+64.71 |
+217.73 |
+67.79 |
+71.65 |
| RMMC |
River UK Micro Cap Red |
+1.24 |
+6.09 |
+9.42 |
-3.17 |
+19.02 |
+32.97 |
+68.28 |
-23.75 |
| SNR |
Senior plc |
+0.00 |
+1.04 |
+2.28 |
+17.27 |
+48.22 |
+76.54 |
+69.18 |
+66.38 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.74 |
+0.00 |
+0.34 |
+17.43 |
+46.50 |
+63.23 |
+69.36 |
+26.02 |
| SDLF |
Standard Life Plc |
-1.45 |
+5.56 |
+23.14 |
+24.90 |
+33.79 |
+68.90 |
+69.83 |
+38.71 |
| BEMO |
Barings Emerging EMEA Opportunities |
+1.17 |
+8.10 |
+8.10 |
-6.72 |
+14.90 |
+50.22 |
+70.94 |
n/a |
| CCJI |
CC Japan Income & Growth Trust plc |
+2.17 |
-0.70 |
+8.43 |
+13.88 |
+40.10 |
+53.60 |
+71.00 |
+100.71 |
| IHP |
Integrafin Holdings Plc |
+3.26 |
+4.35 |
+22.79 |
+12.34 |
+12.34 |
+4.76 |
+71.28 |
-31.07 |
| RM. |
RM plc |
+8.25 |
+14.13 |
+6.28 |
+3.96 |
+2.94 |
+30.43 |
+71.29 |
-56.43 |
| HRI |
Herald Investment Trust plc |
+0.82 |
-1.92 |
+0.66 |
+20.00 |
+28.03 |
+44.34 |
+71.33 |
+29.66 |
| MAJE |
Majedie Investments plc |
+1.54 |
+1.70 |
+22.04 |
+18.53 |
+31.80 |
+42.03 |
+71.39 |
+40.81 |
| BT.A |
BT Group plc |
-1.47 |
-0.05 |
-16.57 |
-2.16 |
-7.70 |
+39.16 |
+71.50 |
+10.67 |
| SDP |
Schroder Asia Pacific Fund |
+1.94 |
+2.06 |
+3.31 |
+20.11 |
+38.71 |
+60.38 |
+71.84 |
+41.51 |
| XPS |
XPS Pensions Group Plc |
-3.53 |
+1.23 |
+11.75 |
-4.93 |
-10.01 |
+2.50 |
+73.54 |
+132.21 |
| SJG |
Schroder Japan Trust plc |
+1.79 |
+3.93 |
+5.31 |
+13.75 |
+43.32 |
+61.38 |
+74.51 |
+88.15 |
| HLMA |
Halma plc |
-1.53 |
+4.17 |
-17.89 |
+3.77 |
+13.94 |
+48.22 |
+74.71 |
+26.49 |
| IBT |
International Biotechnology Trust plc |
+0.93 |
-4.82 |
+9.60 |
+18.97 |
+62.91 |
+60.03 |
+75.00 |
+49.86 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+1.41 |
-0.83 |
-1.91 |
+12.89 |
+31.99 |
+60.99 |
+75.12 |
n/a |
| FSV |
Fidelity Special Values plc |
+0.74 |
+9.23 |
+12.47 |
+6.05 |
+23.95 |
+47.97 |
+75.37 |
+56.27 |
| AAS |
Aberdeen Asia Focus Plc |
+0.89 |
+1.58 |
-0.66 |
+15.05 |
+30.72 |
+65.81 |
+75.49 |
+61.36 |
| FAN |
Volution Group plc |
-1.02 |
+12.81 |
+14.72 |
-1.02 |
+3.35 |
+31.14 |
+76.01 |
+39.36 |
| QQ. |
QinetiQ Group plc |
+2.38 |
+25.06 |
+36.99 |
+13.87 |
+16.67 |
+18.04 |
+76.66 |
+63.36 |
| ADM |
Admiral Group |
-0.15 |
+7.87 |
+22.76 |
+39.27 |
+15.62 |
+41.24 |
+77.48 |
+7.93 |
| SRP |
Serco Group plc |
+5.00 |
+19.32 |
+2.02 |
-9.06 |
+23.31 |
+61.25 |
+77.50 |
+96.83 |
| TBCG |
TBC Bank Group Plc |
-0.98 |
+4.49 |
+9.35 |
+12.08 |
+2.91 |
+74.17 |
+78.34 |
+271.89 |
| EWI |
Edinburgh Worldwide Investment Trust |
+9.38 |
-2.60 |
+5.42 |
+12.66 |
+36.43 |
+72.92 |
+78.81 |
-18.35 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.85 |
+5.34 |
+4.72 |
+19.53 |
+42.00 |
+56.73 |
+78.84 |
+42.28 |
| MNG |
M&G plc |
-2.94 |
+2.05 |
+15.60 |
+14.00 |
+33.76 |
+71.97 |
+78.85 |
+56.23 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.43 |
+0.73 |
+6.14 |
+8.92 |
+14.64 |
+43.60 |
+80.43 |
+78.11 |
| PCFT |
Polar Capital Global Financials Trust plc |
+0.79 |
+4.53 |
+14.93 |
+8.09 |
+19.81 |
+49.76 |
+80.91 |
+53.01 |
| HAN |
Hansa Investment Company Limited |
+2.44 |
+1.82 |
+17.07 |
+20.43 |
+29.23 |
+57.01 |
+81.13 |
+51.35 |
| TSCO |
Tesco plc |
-3.15 |
-1.52 |
-0.32 |
+1.72 |
+11.12 |
+37.52 |
+81.52 |
+89.63 |
| BPT |
Bridgepoint Group plc |
+0.00 |
+15.47 |
+29.27 |
+28.98 |
-1.52 |
+16.02 |
+81.59 |
-33.19 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.63 |
+5.28 |
+7.92 |
+10.14 |
+26.74 |
+60.67 |
+81.97 |
+35.12 |
| AAL |
Anglo American Plc |
-1.53 |
+9.24 |
-3.93 |
+10.41 |
+81.33 |
+78.85 |
+83.08 |
+17.76 |
| CKN |
Clarkson plc |
+0.40 |
+11.43 |
+5.70 |
+21.01 |
+41.73 |
+32.36 |
+83.52 |
+38.78 |
| TMPL |
Temple Bar Investment Trust plc |
-0.35 |
+5.99 |
+9.69 |
+6.93 |
+25.04 |
+58.40 |
+83.77 |
+96.16 |
| AV. |
Aviva Plc |
+0.48 |
+8.91 |
+15.62 |
+10.81 |
+8.29 |
+46.05 |
+85.11 |
+75.51 |
| GYM |
Gym Group plc |
-0.96 |
+0.00 |
+8.38 |
+15.00 |
+45.77 |
+42.76 |
+85.48 |
-26.33 |
| SOI |
Schroder Oriental Income Fund |
+3.12 |
+6.93 |
+8.69 |
+25.47 |
+51.80 |
+70.53 |
+86.69 |
+72.12 |
| HTG |
Hunting plc |
+7.83 |
+6.87 |
-3.60 |
+0.84 |
+60.93 |
+14.35 |
+90.51 |
+131.73 |
| JTC |
JTC Plc |
+0.30 |
+0.90 |
+1.90 |
+3.40 |
+49.16 |
+29.15 |
+91.14 |
+83.54 |
| IGG |
IG Group Holdings Plc |
+1.52 |
-24.23 |
-11.96 |
-3.62 |
+16.84 |
+43.15 |
+91.93 |
+46.45 |
| MKS |
Marks & Spencer Group plc |
-3.86 |
+5.37 |
+25.51 |
+3.41 |
+12.76 |
+23.06 |
+93.13 |
+165.78 |
| TCAP |
TP ICAP Group plc |
+1.83 |
-7.49 |
+3.98 |
+28.92 |
+17.25 |
+38.00 |
+93.89 |
+57.47 |
| PBEE |
PensionBee Group plc |
-6.67 |
+8.11 |
-4.11 |
-9.68 |
-16.17 |
-8.50 |
+94.17 |
-12.94 |
| IMI |
IMI plc |
-1.34 |
+9.97 |
+14.54 |
+6.93 |
+35.20 |
+75.85 |
+97.32 |
+72.71 |
| LUCE |
Luceco Plc |
+4.87 |
-11.90 |
+0.85 |
+44.51 |
+87.50 |
+58.85 |
+97.50 |
-41.19 |
| IHG |
InterContinental Hotels Group plc |
+0.31 |
-2.69 |
+6.41 |
+12.15 |
+33.95 |
+62.13 |
+98.96 |
+156.85 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.39 |
+3.33 |
-2.11 |
+24.97 |
+68.58 |
+89.47 |
+100.00 |
+35.35 |
| CCH |
Coca-Cola HBC AG |
-5.25 |
-5.33 |
+9.24 |
+8.88 |
+20.99 |
+71.50 |
+103.67 |
+74.72 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.82 |
+8.75 |
+23.70 |
+24.29 |
+92.62 |
+62.11 |
+105.51 |
+35.94 |
| CHG |
Chemring Group plc |
-0.72 |
+15.24 |
+34.78 |
+20.86 |
+16.32 |
+51.96 |
+109.46 |
+85.35 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-0.60 |
-2.73 |
-7.78 |
+1.01 |
-11.86 |
+97.62 |
+109.95 |
-67.66 |
| OTB |
On The Beach Group plc |
+2.34 |
+12.24 |
+35.06 |
-7.85 |
-28.53 |
+33.01 |
+110.03 |
-47.02 |
| MTO |
Mitie Group |
+0.68 |
+37.75 |
+22.14 |
+20.09 |
+41.50 |
+73.04 |
+110.10 |
+196.30 |
| AJB |
AJ Bell Plc |
+2.09 |
+2.51 |
+20.00 |
+34.74 |
+18.95 |
+38.93 |
+110.31 |
+41.14 |
| USA |
Baillie Gifford US Growth Trust plc |
+6.24 |
+0.76 |
+2.31 |
+15.28 |
+26.00 |
+72.02 |
+115.03 |
-3.77 |
| SMT |
Scottish Mortgage Investment Trust plc |
+6.23 |
+0.66 |
+0.80 |
+18.42 |
+35.03 |
+74.14 |
+117.64 |
+7.37 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.72 |
+2.23 |
+2.39 |
+21.82 |
+60.10 |
+97.17 |
+117.77 |
+73.51 |
| GMS |
Gulf Marine Services plc |
-0.52 |
+0.74 |
-4.94 |
-20.75 |
-1.75 |
+10.17 |
+119.08 |
+363.75 |
| BA. |
BAE Systems plc |
+1.64 |
+21.00 |
+15.95 |
+15.05 |
+29.14 |
+68.95 |
+119.97 |
+285.38 |
| NXR |
Norcros plc |
-5.80 |
+6.56 |
+10.92 |
-8.19 |
+13.64 |
+46.40 |
+120.34 |
+14.84 |
| BIOG |
Biotech Growth Trust plc (The) |
+2.86 |
+6.93 |
+27.25 |
+42.81 |
+105.71 |
+74.37 |
+120.41 |
+42.57 |
| NXT |
Next plc |
-2.48 |
+3.83 |
+22.65 |
+20.05 |
+29.82 |
+58.74 |
+120.95 |
+89.01 |
| CYN |
CQS Natural Resources Growth and Income plc |
+7.82 |
+18.34 |
-1.23 |
+2.04 |
+80.18 |
+132.90 |
+124.40 |
+190.38 |
| DPLM |
Diploma plc |
-4.10 |
+8.23 |
+10.17 |
+34.40 |
+35.26 |
+77.04 |
+124.54 |
+144.20 |
| CCC |
Computacenter plc |
+1.11 |
+8.24 |
+23.45 |
+59.91 |
+108.53 |
+89.63 |
+130.96 |
+77.50 |
| QLT |
Quilter plc |
+1.33 |
-1.49 |
+10.46 |
+2.90 |
+20.73 |
+38.20 |
+136.15 |
+11.19 |
| MNL |
Manchester & London Inv Tst plc |
+5.48 |
-0.95 |
-3.70 |
+33.68 |
+13.54 |
+54.76 |
+137.99 |
+82.46 |
| MGNS |
Morgan Sindall Group Plc |
+1.52 |
-4.34 |
-2.87 |
-9.46 |
+0.47 |
+55.61 |
+140.25 |
+88.61 |
| BEZ |
Beazley plc |
+0.12 |
+0.35 |
+1.02 |
+3.82 |
+61.56 |
+76.09 |
+140.47 |
+209.43 |
| ANTO |
Antofagasta plc |
-5.49 |
-0.50 |
-12.63 |
-1.62 |
+77.93 |
+104.30 |
+140.54 |
+143.34 |
| HSBA |
HSBC Holdings plc |
+0.30 |
+4.36 |
+13.95 |
+15.70 |
+59.70 |
+136.37 |
+141.42 |
+270.79 |
| STB |
Secure Trust Bank plc |
+3.08 |
+7.65 |
+28.12 |
+6.58 |
+45.82 |
+87.82 |
+142.30 |
+18.16 |
| EDV |
Endeavour Mining plc |
+5.68 |
+14.27 |
-16.50 |
-7.08 |
+68.13 |
+162.72 |
+143.14 |
+141.71 |
| DIA |
Dialight plc |
+2.38 |
+22.86 |
+77.93 |
+64.33 |
+173.02 |
+183.52 |
+144.55 |
+46.18 |
| FEML |
Fidelity Emerging Markets Limited |
+3.08 |
+2.79 |
+1.66 |
+22.83 |
+73.21 |
+110.45 |
+146.90 |
+68.65 |
| HTWS |
Helios Towers plc |
+4.70 |
+3.60 |
-14.38 |
+13.60 |
+70.96 |
+71.24 |
+149.19 |
+23.78 |
| PLUS |
Plus500 Ltd |
-2.93 |
-11.57 |
-16.31 |
-24.73 |
+18.81 |
+55.40 |
+159.54 |
+165.29 |
| ASAI |
ASA International Group Plc |
-9.24 |
-20.00 |
+12.50 |
-3.14 |
+66.15 |
+125.59 |
+161.82 |
+108.70 |
| AVON |
Avon Technologies Plc |
+0.00 |
+15.84 |
+26.05 |
+14.05 |
-8.54 |
+50.39 |
+162.83 |
-10.13 |
| IAG |
International Consolidated Airlines Group SA |
-0.78 |
-3.87 |
+13.03 |
-1.34 |
+15.11 |
+165.69 |
+164.26 |
+167.15 |
| BBY |
Balfour Beatty plc |
+5.01 |
+8.59 |
+10.28 |
+22.02 |
+66.82 |
+125.22 |
+165.70 |
+190.64 |
| ATYM |
Atalaya Mining Copper SA |
-3.41 |
+15.91 |
+4.18 |
-3.10 |
+78.93 |
+170.63 |
+167.88 |
+180.09 |
| GROW |
Molten Ventures plc |
+6.88 |
+12.04 |
+14.38 |
+44.98 |
+85.17 |
+85.62 |
+168.24 |
-34.86 |
| LLOY |
Lloyds Banking Group plc |
+0.52 |
+4.06 |
+21.29 |
+9.55 |
+38.18 |
+102.64 |
+168.45 |
+149.41 |
| AAF |
Airtel Africa plc |
-1.75 |
-3.43 |
-9.29 |
-2.63 |
+48.81 |
+193.08 |
+183.90 |
+248.50 |
| ATT |
Allianz Technology Trust plc |
+3.65 |
+3.36 |
+9.50 |
+38.46 |
+59.74 |
+104.72 |
+186.60 |
+149.32 |
| STAN |
Standard Chartered plc |
+1.28 |
+5.86 |
+17.90 |
+17.06 |
+58.11 |
+203.77 |
+194.44 |
+378.17 |
| GNC |
Greencore Group plc |
+1.15 |
+28.09 |
+14.91 |
-11.39 |
+5.23 |
+50.11 |
+197.18 |
+98.64 |
| NWG |
NatWest Group plc |
-0.87 |
+7.73 |
+25.11 |
+13.81 |
+30.18 |
+109.25 |
+198.98 |
+198.50 |
| KIE |
Kier Group plc |
+4.75 |
+20.02 |
+28.30 |
+12.40 |
+24.50 |
+73.93 |
+199.42 |
+98.63 |
| BAB |
Babcock International Group |
-0.71 |
+17.56 |
+16.40 |
-17.32 |
+22.18 |
+127.21 |
+200.33 |
+262.20 |
| CURY |
Currys plc |
-0.50 |
-0.62 |
+28.80 |
+10.34 |
+41.56 |
+106.45 |
+212.70 |
+13.79 |
| PCT |
Polar Capital Technology Trust plc |
+2.39 |
+2.47 |
+1.63 |
+38.10 |
+68.30 |
+127.95 |
+216.40 |
+178.46 |
| GFRD |
Galliford Try Holdings Plc |
+0.81 |
+14.44 |
+14.86 |
+16.79 |
+43.91 |
+114.38 |
+221.03 |
+281.24 |
| TRST |
Trustpilot Group plc |
-5.35 |
+0.07 |
+18.45 |
+81.70 |
+23.43 |
+43.15 |
+227.21 |
-29.23 |
| BARC |
Barclays plc |
-0.19 |
+1.76 |
+22.88 |
+6.67 |
+38.96 |
+136.72 |
+252.29 |
+180.39 |
| BSRT |
Baker Steel Resources Trust Ltd |
+1.88 |
+7.54 |
+6.27 |
+25.46 |
+100.74 |
+158.10 |
+266.22 |
+60.36 |
| KLR |
Keller Group |
+1.23 |
-9.47 |
+31.34 |
+63.76 |
+127.59 |
+96.10 |
+285.89 |
+218.16 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.64 |
+0.65 |
-20.17 |
+39.40 |
+125.06 |
+278.52 |
+295.76 |
+64.94 |
| MCB |
McBride plc |
-3.35 |
-0.49 |
+5.20 |
+5.89 |
+28.82 |
+32.08 |
+312.23 |
+85.55 |
| GDWN |
Goodwin plc |
+5.11 |
+17.48 |
+58.33 |
-27.88 |
+114.78 |
+189.74 |
+316.88 |
+482.89 |
| BGEO |
Lion Finance Group Plc |
+9.94 |
+15.84 |
+24.35 |
+33.13 |
+68.94 |
+234.08 |
+318.13 |
+763.23 |
| SAGA |
Saga plc |
-5.55 |
+4.93 |
+26.11 |
+19.26 |
+262.23 |
+563.74 |
+367.72 |
+77.81 |
| COST |
Costain Group plc |
+6.50 |
+9.81 |
+16.73 |
+22.33 |
+39.26 |
+164.40 |
+396.75 |
+273.78 |
| FCH |
Funding Circle PLC |
+1.92 |
+33.99 |
+79.32 |
+52.69 |
+58.58 |
+132.68 |
+433.56 |
+70.60 |
| FRES |
Fresnillo |
+4.93 |
+12.27 |
-24.08 |
-25.92 |
+68.90 |
+429.10 |
+433.62 |
+260.21 |
| CMCX |
CMC Markets Plc |
+0.87 |
-4.64 |
+84.92 |
+113.44 |
+205.91 |
+121.55 |
+443.55 |
+66.23 |
| HOC |
Hochschild Mining Plc |
+6.04 |
+13.92 |
-25.48 |
-27.60 |
+70.58 |
+196.97 |
+502.37 |
+238.43 |
| RR. |
Rolls Royce Holdings Plc |
-0.55 |
+7.74 |
+26.56 |
+19.61 |
+41.01 |
+209.96 |
+638.14 |
+1,271.65 |
| PAF |
Pan African Resources plc |
+4.80 |
+14.68 |
-28.43 |
-24.22 |
+73.42 |
+268.33 |
+667.58 |
+558.87 |
| PINE |
Pinewood Technologies Group plc |
+1.40 |
+45.88 |
+59.27 |
-4.19 |
-16.22 |
+29.17 |
+2,151.04 |
+2,271.58 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-1.43 |
+0.76 |
+17.43 |
+12.61 |
+17.26 |
+11,421.74 |
+13,548.07 |
+15,412.20 |
|