|
PPET |
Patria Private Equity Trust Plc |
-1.45 |
-3.21 |
+0.37 |
-1.09 |
-1.99 |
n/a |
n/a |
n/a |
APN |
Applied Nutrition plc |
+0.16 |
+0.80 |
+14.96 |
-9.09 |
n/a |
n/a |
n/a |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.01 |
+6.56 |
+24.45 |
+4.73 |
-11.66 |
n/a |
n/a |
n/a |
RPI |
Raspberry Pi Holdings plc |
-1.18 |
-2.37 |
+4.60 |
-19.10 |
+17.20 |
n/a |
n/a |
n/a |
CABP |
CAB Payment Holdings plc |
+5.92 |
+25.82 |
+20.28 |
-21.00 |
-58.01 |
-82.10 |
n/a |
n/a |
HLN |
Haleon plc |
-1.10 |
-7.30 |
-3.11 |
+0.03 |
+8.96 |
+16.85 |
n/a |
n/a |
CNE |
Capricorn Energy plc |
+0.44 |
+0.00 |
+17.71 |
-29.23 |
+20.93 |
n/a |
n/a |
n/a |
ITH |
Ithaca Energy plc |
+7.93 |
+1.84 |
+21.88 |
+23.51 |
+29.69 |
+16.08 |
n/a |
n/a |
RKW |
Rockwood Strategic Plc |
+6.53 |
+10.71 |
+26.53 |
+16.76 |
+16.54 |
n/a |
n/a |
n/a |
DWL |
Dowlais Group plc |
+3.86 |
+6.74 |
+31.91 |
+8.03 |
+0.14 |
-39.96 |
n/a |
n/a |
SYNT |
Synthomer plc |
+7.58 |
-12.95 |
+19.15 |
-24.21 |
-63.28 |
-83.28 |
-93.84 |
-95.36 |
VID |
Videndum plc |
+13.90 |
+32.63 |
+34.77 |
-25.60 |
-65.99 |
-83.25 |
-92.09 |
-84.08 |
DGI9 |
Digital 9 Infrastructure plc |
-2.80 |
+4.52 |
+14.10 |
-51.57 |
-57.69 |
-81.88 |
-91.22 |
n/a |
MCG |
Mobico Group plc |
-4.61 |
+8.53 |
-51.99 |
-60.33 |
-47.42 |
-70.94 |
-82.84 |
-82.59 |
CWR |
Ceres Power Holdings |
-3.17 |
+20.64 |
+65.06 |
-40.72 |
-54.04 |
-72.62 |
-82.27 |
-83.39 |
RGL |
Regional REIT Ltd |
+0.80 |
+7.35 |
+17.82 |
+9.03 |
-3.98 |
-72.67 |
-82.26 |
-82.68 |
FDM |
FDM Group plc |
-3.74 |
-4.19 |
-9.85 |
-22.12 |
-47.72 |
-65.20 |
-75.65 |
-78.18 |
OCDO |
Ocado Group plc |
-0.64 |
-8.75 |
-23.40 |
-21.31 |
-38.76 |
-60.85 |
-69.78 |
-88.30 |
HEAD |
Headlam Group plc |
-1.12 |
-9.09 |
+5.01 |
-36.69 |
-38.03 |
-63.33 |
-69.01 |
-65.08 |
XPP |
XP Power Limited |
+1.92 |
+5.13 |
+41.89 |
-29.39 |
-40.96 |
-53.70 |
-67.59 |
-75.11 |
DOCS |
Dr Martens plc |
+2.90 |
+7.55 |
+52.14 |
+21.65 |
+4.31 |
-39.77 |
-67.08 |
n/a |
TET |
Treatt plc |
+1.41 |
-6.16 |
+16.71 |
-43.16 |
-42.78 |
-57.66 |
-66.64 |
-49.70 |
CLI |
CLS Holdings plc |
-1.01 |
+5.21 |
+17.44 |
-8.40 |
-27.38 |
-51.14 |
-65.27 |
-66.07 |
ASC |
ASOS plc |
+5.56 |
+5.04 |
+11.38 |
-15.09 |
-12.75 |
-7.64 |
-65.18 |
-90.42 |
RWA |
Robert Walters plc |
+4.64 |
-14.05 |
-20.48 |
-41.77 |
-52.75 |
-55.10 |
-63.16 |
-55.04 |
TLW |
Tullow Oil plc |
-2.96 |
-16.56 |
+17.66 |
-30.81 |
-52.28 |
-49.19 |
-62.61 |
-47.93 |
PZC |
PZ Cussons Plc |
+1.50 |
-6.53 |
-1.06 |
-2.49 |
-28.60 |
-54.13 |
-62.35 |
-59.91 |
CBG |
Close Brothers Group plc |
+5.12 |
+10.73 |
+36.84 |
+91.44 |
-18.13 |
-57.68 |
-60.69 |
-65.01 |
VCT |
Victrex |
-9.03 |
-7.86 |
-9.15 |
-28.78 |
-37.61 |
-52.27 |
-60.50 |
-63.22 |
FUTR |
Future plc |
-0.62 |
+3.07 |
-0.89 |
-19.03 |
-33.36 |
-5.50 |
-58.56 |
-38.79 |
ECOR |
Ecora Resources plc |
+1.75 |
+0.16 |
+27.94 |
+4.06 |
+0.79 |
-44.26 |
-57.15 |
-50.00 |
EVOK |
Evoke Plc |
-1.82 |
+21.16 |
+35.78 |
+2.45 |
-25.03 |
-18.72 |
-56.87 |
-65.22 |
THG |
THG plc |
-1.84 |
+21.52 |
+5.10 |
-22.26 |
-53.99 |
-68.34 |
-56.86 |
n/a |
LIO |
Liontrust Asset Management |
+3.76 |
-2.10 |
+11.19 |
-7.34 |
-43.04 |
-41.80 |
-56.38 |
-71.24 |
CRDA |
Croda International plc |
-0.17 |
-3.84 |
+10.64 |
-5.26 |
-27.52 |
-47.72 |
-55.47 |
-46.11 |
FXPO |
Ferrexpo plc |
-0.42 |
-3.53 |
-5.72 |
-49.84 |
-19.39 |
-46.98 |
-55.33 |
-73.72 |
LABS |
Life Science REIT |
-2.26 |
+4.10 |
-0.92 |
+27.81 |
+22.03 |
-30.55 |
-53.55 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
-4.77 |
-15.23 |
-1.99 |
-24.59 |
-12.64 |
-50.49 |
-53.26 |
+25.96 |
SHI |
Sig plc |
+4.55 |
+0.40 |
+29.57 |
+0.53 |
-43.85 |
-50.30 |
-52.63 |
-57.18 |
SEIT |
SDCL Efficiency Income Trust Plc |
+1.76 |
+17.72 |
+25.65 |
+8.44 |
-7.37 |
-22.10 |
-51.59 |
-46.97 |
SYNC |
Syncona Limited |
+2.87 |
+9.27 |
+10.01 |
+3.87 |
-20.08 |
-36.38 |
-50.86 |
-63.99 |
ESNT |
Essentra Plc |
+1.62 |
+13.80 |
+20.99 |
-3.58 |
-31.52 |
-29.99 |
-49.78 |
-65.02 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+4.61 |
+8.82 |
+10.29 |
+10.80 |
+7.38 |
-39.52 |
-49.48 |
-46.43 |
DEC |
Diversified Energy Company plc |
+5.11 |
+6.32 |
+28.81 |
-16.90 |
-5.93 |
-36.80 |
-48.42 |
-41.53 |
ATG |
Auction Technology Group plc |
-4.95 |
+3.98 |
-24.72 |
-11.56 |
-3.88 |
-37.10 |
-48.07 |
n/a |
VANQ |
Vanquis Banking Group plc |
-0.91 |
+13.49 |
+70.93 |
+116.89 |
+88.42 |
-47.92 |
-47.92 |
-42.15 |
DGE |
Diageo plc |
-0.55 |
-3.08 |
-10.38 |
-19.13 |
-25.58 |
-43.75 |
-47.55 |
-31.89 |
ULTP |
Ultimate Products plc |
-1.67 |
-23.87 |
-7.81 |
-44.86 |
-56.30 |
-51.64 |
-46.97 |
-21.23 |
PSDL |
Phoenix Spree Deutschland Ltd |
-2.10 |
-5.51 |
+0.93 |
-0.91 |
+3.16 |
-11.89 |
-46.73 |
-41.79 |
WPP |
WPP plc |
-20.36 |
-24.75 |
-24.84 |
-42.94 |
-43.55 |
-50.99 |
-46.38 |
-31.33 |
SFR |
Severfield plc |
-17.35 |
-9.50 |
+61.19 |
-30.02 |
-59.90 |
-52.77 |
-46.00 |
-46.89 |
GSF |
Gore Street Energy Storage Fund plc |
-0.15 |
+8.95 |
+11.21 |
+34.52 |
-5.43 |
-26.79 |
-45.80 |
-37.38 |
MSLH |
Marshalls Plc |
-1.16 |
-4.66 |
+0.00 |
+3.23 |
-27.17 |
-0.23 |
-43.81 |
-58.31 |
HAS |
Hays plc |
-0.08 |
-7.89 |
-3.69 |
-8.08 |
-29.20 |
-34.43 |
-43.46 |
-45.85 |
ONT |
Oxford Nanopore Technologies plc |
+7.02 |
+26.24 |
+21.90 |
+7.85 |
+45.24 |
-31.61 |
-43.31 |
n/a |
SPX |
Spirax Group plc |
-1.47 |
+1.26 |
+1.43 |
-6.45 |
-32.74 |
-42.42 |
-42.75 |
-40.10 |
TMIP |
Taylor Maritime Limited |
-4.55 |
-5.69 |
+10.53 |
-19.75 |
-20.65 |
-14.17 |
-42.73 |
n/a |
JCGI |
JPMorgan China Growth & Income Plc |
+4.09 |
+2.98 |
+8.04 |
+10.25 |
+10.50 |
-8.85 |
-41.83 |
-53.99 |
RESI |
Residential Secure Income REIT |
-0.33 |
-1.65 |
+7.19 |
+4.20 |
+23.40 |
-8.31 |
-41.28 |
-35.57 |
AML |
Aston Martin Lagonda |
+0.50 |
-4.26 |
+23.23 |
-20.06 |
-50.37 |
-74.54 |
-41.22 |
-77.58 |
WIZZ |
Wizz Air Holdings plc |
-3.04 |
-5.90 |
-28.68 |
-15.50 |
-51.52 |
-60.69 |
-40.97 |
-67.85 |
HLCL |
Helical plc |
+0.00 |
+2.29 |
+13.20 |
+26.27 |
-6.50 |
-14.89 |
-40.37 |
-27.60 |
ENQ |
EnQuest plc |
+5.12 |
+2.66 |
-0.61 |
+0.92 |
-0.76 |
-16.04 |
-39.31 |
-5.47 |
TPK |
Travis Perkins plc |
-2.22 |
-7.51 |
+6.60 |
-12.39 |
-36.26 |
-32.08 |
-38.94 |
-54.87 |
PNN |
Pennon Group |
+0.45 |
+0.29 |
+2.87 |
+25.44 |
-6.73 |
-11.26 |
-37.54 |
-42.51 |
TTG |
TT Electronics plc |
+0.19 |
+3.68 |
+46.37 |
+19.42 |
-32.06 |
-31.41 |
-36.76 |
-36.50 |
VOD |
Vodafone Group plc |
+0.72 |
+10.64 |
+19.18 |
+20.98 |
+15.63 |
+12.94 |
-36.38 |
-35.74 |
SAFE |
Safestore Holdings |
-0.66 |
+4.81 |
+18.18 |
+5.05 |
-16.44 |
-23.01 |
-36.35 |
-9.50 |
RS1 |
RS Group plc |
+1.66 |
+4.67 |
+13.66 |
-7.83 |
-25.70 |
-22.25 |
-36.27 |
-10.80 |
PAGE |
PageGroup plc |
+4.12 |
+0.15 |
+9.11 |
-9.18 |
-35.40 |
-36.48 |
-36.07 |
-28.01 |
KNOS |
Kainos Group plc |
-1.30 |
-5.14 |
+6.36 |
-2.77 |
-32.26 |
-44.99 |
-35.82 |
-5.95 |
VP. |
Vp plc |
-5.63 |
-8.06 |
+6.34 |
+0.00 |
-12.31 |
-0.87 |
-35.23 |
-22.97 |
TRIG |
The Renewables Infrastructure Group Limited |
-1.13 |
+6.83 |
+12.45 |
+8.15 |
-11.78 |
-24.09 |
-35.11 |
-33.13 |
HBR |
Harbour Energy plc |
+4.00 |
-1.35 |
+33.68 |
-26.08 |
-33.27 |
-12.27 |
-34.98 |
-77.36 |
SGRO |
Segro Plc |
-1.80 |
-5.21 |
+1.55 |
-3.79 |
-30.15 |
-11.41 |
-34.96 |
-29.96 |
NESF |
NextEnergy Solar Fund Ltd |
+0.00 |
+4.56 |
+7.47 |
+18.39 |
-11.25 |
-21.50 |
-34.35 |
-32.66 |
ENRG |
VH Global Energy Infrastructure Plc |
+0.00 |
+3.12 |
+35.45 |
+20.20 |
-4.22 |
-20.92 |
-34.00 |
n/a |
XAR |
Xaar |
+0.79 |
+2.83 |
+39.56 |
+98.44 |
-14.48 |
-27.84 |
-33.51 |
+125.18 |
TATE |
Tate & Lyle plc |
-1.79 |
-3.61 |
+3.48 |
-17.17 |
-16.17 |
-28.53 |
-32.53 |
-31.72 |
BME |
B&M European Value Retail SA |
-4.77 |
-1.15 |
-13.87 |
-17.88 |
-42.52 |
-52.94 |
-32.47 |
-40.48 |
ASLI |
Abrdn European Logistics Income Plc |
+4.71 |
+6.79 |
+17.27 |
+12.76 |
+5.74 |
-4.44 |
-32.39 |
-38.28 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+1.50 |
-0.40 |
+12.71 |
+17.32 |
-0.67 |
-17.59 |
-32.03 |
-34.53 |
SUPR |
Supermarket Income REIT plc |
-1.91 |
-0.49 |
+5.81 |
+22.21 |
+10.07 |
+8.61 |
-31.95 |
-26.95 |
STEM |
Sthree Plc |
+4.64 |
+5.76 |
+2.48 |
-7.46 |
-43.31 |
-27.59 |
-31.59 |
-5.70 |
FGEN |
Foresight Environmental Infrastructure Ltd |
-2.04 |
+7.24 |
+14.31 |
+19.50 |
-13.48 |
-22.68 |
-31.51 |
-33.20 |
SDY |
Speedy Hire plc |
-6.18 |
+13.14 |
+53.29 |
+6.65 |
-26.31 |
-21.82 |
-30.98 |
-45.36 |
JD. |
JD Sports Fashion plc |
-2.00 |
+13.20 |
+17.07 |
-4.50 |
-25.60 |
-43.32 |
-30.38 |
-30.46 |
PSN |
Persimmon plc |
+1.71 |
-12.25 |
+6.85 |
+9.29 |
-18.62 |
+14.80 |
-30.17 |
-52.12 |
EMG |
Man Group plc |
+1.15 |
+2.76 |
+10.19 |
-12.40 |
-32.51 |
-25.83 |
-30.14 |
+33.64 |
BYG |
Big Yellow Group |
-1.27 |
-6.06 |
+2.76 |
+4.61 |
-23.52 |
-14.13 |
-30.08 |
-5.58 |
SERE |
Schroder European Real Estate Investment Trust plc |
-0.14 |
+3.72 |
+8.91 |
+15.78 |
+8.23 |
-6.82 |
-30.06 |
-3.99 |
RTO |
Rentokil Initial Plc |
-2.33 |
-1.23 |
+2.38 |
-8.87 |
-25.86 |
-43.94 |
-30.04 |
-36.53 |
GPE |
Great Portland Estates |
-1.88 |
-3.56 |
+16.72 |
+27.98 |
-3.01 |
-1.20 |
-29.59 |
-32.60 |
VTY |
Vistry Group Plc |
-2.90 |
-10.60 |
+5.63 |
+16.03 |
-55.31 |
-14.47 |
-29.14 |
-15.20 |
PHP |
Primary Health Properties plc |
+0.15 |
-6.33 |
-0.87 |
+12.02 |
+0.67 |
+3.03 |
-29.13 |
-35.02 |
GCP |
GCP Infrastructure Investments Ltd |
+3.08 |
+5.62 |
+7.24 |
+10.79 |
-7.56 |
-3.02 |
-28.97 |
-32.57 |
STVG |
STV Group plc |
-0.26 |
+10.92 |
+18.40 |
-3.50 |
-28.52 |
-15.72 |
-28.52 |
-11.36 |
PRTC |
Puretech Health plc |
+4.40 |
-5.67 |
+6.06 |
-5.54 |
-27.00 |
-38.43 |
-28.26 |
-53.58 |
GLE |
MJ Gleeson plc |
+1.37 |
-4.15 |
-19.57 |
-19.57 |
-39.44 |
-7.73 |
-28.02 |
-45.59 |
UTG |
Unite Group |
-0.79 |
-1.64 |
-2.75 |
+3.05 |
-13.85 |
-12.74 |
-27.82 |
-12.59 |
RSW |
Renishaw plc |
-0.18 |
+4.81 |
+23.26 |
-12.77 |
-25.30 |
-28.73 |
-27.27 |
-33.51 |
HICL |
HICL Infrastructure plc |
+4.76 |
+0.65 |
+9.61 |
+11.59 |
-1.44 |
-5.23 |
-27.01 |
-30.16 |
DLN |
Derwent London plc |
-1.56 |
-0.96 |
+6.08 |
+5.57 |
-15.75 |
-7.09 |
-26.91 |
-32.38 |
GABI |
GCP Asset Backed Income Fund Limited |
+1.22 |
+1.53 |
+2.16 |
-12.43 |
-13.35 |
+14.14 |
-26.77 |
-23.02 |
GRI |
Grainger Plc |
+0.48 |
-3.02 |
+1.96 |
-2.57 |
-16.27 |
-10.13 |
-26.33 |
-27.70 |
RMII |
RM Infrastructure Income plc |
-0.74 |
-8.78 |
-8.78 |
-7.53 |
-12.34 |
+0.75 |
-25.21 |
-12.90 |
WKP |
Workspace Group Plc |
+1.26 |
-1.35 |
-4.74 |
-7.05 |
-35.68 |
-17.15 |
-25.14 |
-34.58 |
BRBY |
Burberry Group plc |
-1.63 |
+12.37 |
+80.00 |
+29.29 |
+39.35 |
-41.89 |
-25.05 |
-20.67 |
BSIF |
Bluefield Solar Income Fund Limited |
+0.72 |
+3.92 |
+5.25 |
+14.99 |
-10.07 |
-17.48 |
-25.04 |
-25.32 |
FSFL |
Foresight Solar Fund Ltd |
+4.48 |
+9.38 |
+10.34 |
+26.21 |
-2.74 |
-10.69 |
-25.04 |
-19.09 |
INOV |
Schroders Capital Global Innovation Trust |
+2.64 |
+18.25 |
+30.67 |
+46.70 |
+31.78 |
+27.20 |
-24.11 |
-36.79 |
FORT |
Forterra plc |
+3.03 |
+1.65 |
+14.67 |
+26.61 |
+9.57 |
+19.11 |
-24.08 |
+11.80 |
AGR |
Assura plc |
+0.30 |
+0.40 |
+5.36 |
+42.33 |
+18.69 |
+8.03 |
-23.96 |
-34.42 |
BBH |
Bellevue Healthcare Trust plc |
+1.69 |
-2.91 |
+2.74 |
-17.56 |
-17.56 |
-19.00 |
-23.73 |
-26.93 |
INPP |
International Public Partnerships Limited |
+3.54 |
+1.15 |
+7.89 |
+8.27 |
-5.82 |
-6.68 |
-23.70 |
-27.30 |
SSPG |
SSP Group plc |
-8.19 |
+6.93 |
+19.93 |
+1.83 |
-2.65 |
-31.85 |
-23.52 |
-12.85 |
TRN |
Trainline plc |
+0.29 |
+0.00 |
-1.27 |
-28.90 |
-17.75 |
+7.31 |
-23.50 |
-34.48 |
SMWH |
WH Smith Plc |
-3.77 |
-3.24 |
+10.40 |
-8.81 |
-13.70 |
-30.36 |
-23.31 |
+4.70 |
TRI |
Trifast |
-1.39 |
+7.58 |
+5.97 |
-13.41 |
-8.97 |
-11.25 |
-23.24 |
-39.57 |
GLEN |
Glencore plc |
+4.13 |
+6.34 |
+19.28 |
-15.61 |
-35.15 |
-33.55 |
-22.92 |
+72.74 |
KMR |
Kenmare Resources plc |
+2.83 |
-15.61 |
-17.84 |
+5.14 |
-0.91 |
-25.43 |
-22.88 |
+67.69 |
SOHO |
Social Housing REIT Plc |
+0.29 |
-2.77 |
+11.94 |
+20.38 |
+22.26 |
+25.31 |
-22.75 |
-32.40 |
JARA |
JPMorgan Global Core Real Assets Ltd |
+2.17 |
-0.79 |
-5.04 |
-4.42 |
+7.53 |
-0.74 |
-22.58 |
-29.62 |
BYIT |
Bytes Technology Group plc |
-11.63 |
-38.01 |
-34.26 |
-20.79 |
-35.69 |
-38.19 |
-22.44 |
n/a |
NCC |
NCC Group plc |
-0.69 |
-13.11 |
+9.98 |
+4.68 |
-5.29 |
+40.39 |
-22.17 |
-15.27 |
LTI |
Lindsell Train Investment Trust plc (The) |
+0.36 |
+1.93 |
+8.46 |
+5.49 |
+2.55 |
-15.57 |
-21.85 |
-28.76 |
BBOX |
Tritax Big Box REIT plc |
-1.45 |
-3.38 |
+7.52 |
+10.18 |
-11.74 |
+8.67 |
-21.83 |
-4.67 |
BLND |
British Land Co plc |
-2.27 |
-8.74 |
-1.23 |
+2.92 |
-15.36 |
+8.25 |
-21.46 |
-6.54 |
BGCG |
Baillie Gifford China Growth Trust plc |
+2.44 |
+0.40 |
+7.23 |
+15.60 |
+29.56 |
+15.60 |
-21.25 |
-28.10 |
VIP |
Value and Indexed Property Income Trust |
+0.63 |
-0.86 |
+1.64 |
+9.67 |
+5.37 |
+3.74 |
-21.23 |
+29.21 |
BNZL |
Bunzl plc |
-1.73 |
-0.35 |
-25.18 |
-31.20 |
-28.61 |
-18.71 |
-21.16 |
+2.29 |
RCH |
Reach plc |
+4.25 |
+5.85 |
+4.40 |
+2.98 |
-24.15 |
+4.90 |
-21.16 |
+1.33 |
RKT |
Reckitt Benckiser Group Plc |
+0.20 |
-1.02 |
+4.24 |
+3.72 |
+15.61 |
-12.79 |
-21.11 |
-34.31 |
CRST |
Crest Nicholson Holdings plc |
+2.39 |
-0.11 |
+19.92 |
+17.02 |
-25.83 |
-0.42 |
-21.04 |
-11.05 |
RCP |
RIT Capital Partners plc |
-0.52 |
+2.34 |
+5.71 |
-2.83 |
+0.73 |
+2.12 |
-20.66 |
+6.89 |
SPT |
Spirent Communications plc |
+1.35 |
+1.46 |
+9.55 |
+11.94 |
+7.32 |
+14.91 |
-20.41 |
-22.16 |
WHR |
Warehouse REIT plc |
+1.96 |
+7.30 |
+7.10 |
+48.45 |
+34.04 |
+35.94 |
-19.64 |
+4.66 |
APAX |
Apax Global Alpha Limited |
+3.48 |
+12.54 |
+19.09 |
-7.22 |
-16.56 |
-27.62 |
-19.14 |
-7.22 |
UKW |
Greencoat UK Wind plc |
+1.71 |
+5.58 |
+15.56 |
+0.73 |
-10.47 |
-11.24 |
-18.91 |
-14.52 |
NRR |
NewRiver REIT plc |
+1.52 |
-6.12 |
+8.55 |
+5.14 |
-6.24 |
-13.31 |
-18.31 |
+19.67 |
CREI |
Custodian Property Income REIT plc |
+1.36 |
+1.24 |
+10.68 |
+11.89 |
+7.76 |
-4.55 |
-18.26 |
-5.86 |
MACF |
MacFarlane Group plc |
-16.94 |
-15.50 |
-3.37 |
-7.49 |
-23.75 |
-7.92 |
-17.98 |
+22.31 |
GSK |
GSK plc |
+2.08 |
-5.76 |
+7.71 |
+10.13 |
-6.10 |
+7.90 |
-17.03 |
-13.19 |
OXB |
Oxford Biomedica plc |
+10.45 |
+14.20 |
+27.59 |
-5.61 |
+7.40 |
-13.55 |
-16.67 |
-49.86 |
MNDI |
Mondi plc |
+0.76 |
+1.32 |
+7.66 |
+3.57 |
-25.09 |
-8.09 |
-16.63 |
-18.91 |
LMP |
LondonMetric Property plc |
-1.47 |
-2.35 |
+5.47 |
+12.66 |
-3.42 |
+12.08 |
-16.57 |
-11.97 |
IPO |
IP Group Plc |
+5.94 |
+20.21 |
+48.31 |
+12.18 |
+33.88 |
-0.17 |
-16.15 |
-13.75 |
HFEL |
Henderson Far East Income Ltd |
+1.97 |
+5.91 |
+13.94 |
+1.30 |
-4.31 |
-2.92 |
-15.58 |
-28.53 |
PCA |
Palace Capital plc |
-1.97 |
+0.90 |
+3.94 |
+2.05 |
-4.06 |
-5.27 |
-15.28 |
+15.13 |
GYM |
Gym Group plc |
-1.28 |
+5.34 |
+13.40 |
+3.63 |
+11.59 |
+46.67 |
-14.54 |
+5.62 |
PETS |
Pets At Home Group PLC |
-1.85 |
-7.38 |
+4.37 |
+21.92 |
-20.65 |
-35.69 |
-14.41 |
+7.31 |
SUS |
S & U plc |
-4.41 |
+17.83 |
+22.18 |
+24.15 |
-6.72 |
-24.24 |
-14.22 |
n/a |
SDR |
Schroders plc |
+5.21 |
+8.88 |
+24.73 |
+25.86 |
+0.83 |
-11.89 |
-14.20 |
-23.19 |
ENT |
Entain plc |
+4.15 |
+26.16 |
+74.26 |
+54.40 |
+40.15 |
-25.50 |
-14.09 |
+9.22 |
BOOT |
Boot (Henry) plc |
-0.43 |
+8.37 |
+9.39 |
+11.48 |
+6.39 |
+10.43 |
-13.70 |
-2.10 |
HFG |
Hilton Food Group Plc |
-1.17 |
-1.40 |
-1.74 |
-1.29 |
-7.14 |
+30.00 |
-12.98 |
-30.28 |
BHMG |
BH Macro Ltd |
+0.38 |
+1.78 |
-0.87 |
-2.67 |
+7.52 |
+12.18 |
-12.93 |
+18.49 |
MGAM |
Morgan Advanced Materials plc |
+4.06 |
+8.47 |
+24.59 |
-7.98 |
-30.36 |
-16.79 |
-12.85 |
-0.22 |
CLIG |
City of London Investment Group plc |
+2.01 |
+3.19 |
+3.19 |
-3.78 |
-5.32 |
-15.04 |
-12.75 |
-7.65 |
AUGM |
Augmentum Fintech plc |
-3.25 |
-2.65 |
+16.34 |
-4.22 |
-21.16 |
-11.26 |
-12.68 |
-10.84 |
BGS |
Baillie Gifford Shin Nippon plc |
+0.32 |
+4.01 |
+15.40 |
+12.07 |
+6.14 |
-9.86 |
-12.64 |
-35.88 |
POLN |
Pollen Street Group Limited |
+0.51 |
+2.58 |
+14.74 |
+2.58 |
+8.77 |
+29.95 |
-12.07 |
+5.51 |
ECEL |
Eurocell plc |
-4.05 |
+0.65 |
-2.53 |
-1.28 |
+0.00 |
+44.60 |
-12.00 |
-13.24 |
LAND |
Land Securities Group plc |
-3.01 |
-5.68 |
+7.10 |
+9.11 |
-10.20 |
-4.69 |
-11.62 |
+4.57 |
RECI |
Real Estate Credit Investments Ltd |
+0.79 |
+1.59 |
+4.07 |
+3.23 |
+4.92 |
+5.35 |
-11.57 |
+8.47 |
BRK |
Brooks Macdonald Group |
+3.51 |
+5.99 |
+23.78 |
+22.07 |
-11.94 |
-15.31 |
-11.50 |
+7.93 |
ASHM |
Ashmore Group plc |
+7.25 |
+7.99 |
+36.05 |
+15.86 |
-5.44 |
-14.39 |
-11.35 |
-59.28 |
AFL |
Artemis UK Future Leaders plc |
-0.91 |
+2.27 |
+14.52 |
+3.80 |
-12.87 |
-6.71 |
-11.15 |
-1.42 |
GROW |
Molten Ventures plc |
+9.83 |
+19.24 |
+32.28 |
+27.80 |
-10.28 |
+38.33 |
-10.83 |
-26.61 |
AAL |
Anglo American Plc |
+1.68 |
+5.75 |
+14.68 |
-7.83 |
-4.91 |
-3.01 |
-10.79 |
+15.81 |
BIOG |
Biotech Growth Trust plc (The) |
+6.22 |
+3.15 |
+16.27 |
-5.42 |
-20.87 |
-1.75 |
-10.78 |
-39.07 |
DOM |
Domino's Pizza Group plc |
-3.36 |
-2.68 |
-9.85 |
-10.25 |
-23.77 |
-19.86 |
-10.77 |
-18.27 |
THRL |
Target Healthcare REIT plc |
-2.63 |
-3.20 |
+5.27 |
+23.33 |
+21.09 |
+31.10 |
-10.48 |
-4.86 |
REC |
Record Plc |
+0.32 |
+19.25 |
+19.25 |
+29.38 |
-6.51 |
-27.02 |
-10.23 |
+80.06 |
JMAT |
Johnson Matthey Plc |
+1.87 |
+8.91 |
+56.97 |
+42.52 |
+9.75 |
+5.87 |
-9.99 |
-17.02 |
PTEC |
Playtech plc |
+2.55 |
+17.54 |
-48.03 |
-46.12 |
-27.92 |
-34.31 |
-9.48 |
+33.71 |
JUP |
Jupiter Fund Management PLC |
+19.92 |
+29.84 |
+70.80 |
+68.25 |
+41.07 |
+20.51 |
-9.42 |
-50.00 |
CMCX |
CMC Markets Plc |
-3.35 |
-3.35 |
+7.69 |
+1.45 |
-23.44 |
+58.47 |
-9.26 |
-24.73 |
SVS |
Savills plc |
-0.21 |
-0.52 |
+4.17 |
-0.73 |
-21.36 |
+7.34 |
-9.26 |
+25.00 |
MOTR |
Motorpoint plc |
-2.51 |
+5.74 |
+37.80 |
+45.83 |
+26.35 |
+80.79 |
-9.21 |
-22.57 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.25 |
+18.87 |
+35.67 |
+24.54 |
+29.29 |
+10.12 |
-9.15 |
n/a |
BTRW |
Barratt Redrow Plc |
-0.95 |
-12.22 |
+0.14 |
+3.40 |
-16.33 |
+1.04 |
-9.14 |
-21.15 |
DCC |
DCC plc |
-1.80 |
-0.09 |
-3.86 |
-7.20 |
-17.13 |
+7.04 |
-8.88 |
-32.83 |
CPI |
Capita plc |
+0.73 |
+38.68 |
+79.93 |
+70.86 |
+16.15 |
-19.96 |
-8.68 |
-41.43 |
STB |
Secure Trust Bank plc |
+11.11 |
+27.66 |
+70.21 |
+171.95 |
+20.00 |
+68.42 |
-8.57 |
+38.33 |
APTD |
Aptitude Software Group plc |
-5.23 |
-0.32 |
+14.93 |
-4.64 |
-17.43 |
+12.82 |
-8.33 |
-26.05 |
TRY |
TR Property Investment Trust plc |
-0.46 |
-0.91 |
+10.85 |
+10.29 |
-2.68 |
+21.56 |
-8.27 |
-4.94 |
ENOG |
Energean |
+0.54 |
+13.28 |
+12.66 |
-11.35 |
-12.44 |
-9.00 |
-8.18 |
+91.42 |
IBST |
Ibstock plc |
+5.26 |
-3.55 |
-11.61 |
-6.85 |
-20.73 |
+5.84 |
-7.76 |
-13.77 |
CCR |
C & C Group plc |
+2.67 |
+2.42 |
+35.14 |
+20.86 |
+3.55 |
+21.03 |
-7.54 |
-23.37 |
FSTA |
Fuller Smith & Turner |
-2.08 |
-4.71 |
+6.79 |
-0.70 |
-20.28 |
+0.35 |
-7.21 |
-17.01 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.29 |
+7.72 |
+11.63 |
-4.39 |
-9.34 |
+2.64 |
-7.08 |
+34.08 |
SVT |
Severn Trent Plc |
-0.56 |
-1.81 |
+1.30 |
+13.60 |
-0.11 |
+8.28 |
-7.07 |
+11.41 |
IBT |
International Biotechnology Trust plc |
+9.59 |
+3.23 |
+18.08 |
-6.16 |
-8.57 |
+0.00 |
-6.98 |
-20.00 |
RM. |
RM plc |
+4.28 |
-10.55 |
-8.02 |
-11.36 |
+16.42 |
+14.17 |
-6.25 |
-62.21 |
FRAS |
Frasers Group plc |
-2.33 |
-8.01 |
+5.44 |
+11.80 |
-25.83 |
-10.42 |
-5.46 |
+125.03 |
WPS |
WAG Payment Solutions plc |
+4.29 |
+12.31 |
+37.30 |
+6.83 |
+28.82 |
-4.78 |
-5.30 |
n/a |
RICA |
Ruffer Investment Co Ltd |
-0.18 |
-0.53 |
+1.98 |
+5.79 |
+4.43 |
+1.62 |
-5.19 |
+17.43 |
GRG |
Greggs Plc |
+1.64 |
-12.62 |
-3.57 |
-18.12 |
-40.35 |
-34.63 |
-5.10 |
+14.18 |
WWH |
Worldwide Healthcare Trust plc |
+2.84 |
+1.32 |
+10.39 |
-3.75 |
-14.48 |
+0.16 |
-4.50 |
-13.36 |
SPI |
Spire Healthcare Group plc |
-1.32 |
+7.19 |
+21.86 |
-1.97 |
-6.88 |
+2.52 |
-3.87 |
+162.94 |
PCTN |
Picton Property Income Limited |
+0.50 |
-1.11 |
+15.33 |
+33.28 |
+17.35 |
+12.27 |
-3.82 |
+19.79 |
CAPD |
Capital Limited |
+2.85 |
+19.28 |
+33.23 |
+6.91 |
-13.40 |
-3.78 |
-3.78 |
+38.56 |
HTWS |
Helios Towers plc |
+0.84 |
+1.69 |
+16.25 |
+34.00 |
-6.82 |
+34.60 |
-3.76 |
-19.87 |
HFD |
Halfords |
-1.48 |
-15.14 |
+18.20 |
+17.07 |
+0.55 |
-33.33 |
-3.74 |
-5.17 |
PRU |
Prudential plc |
+3.64 |
+5.16 |
+23.27 |
+54.74 |
+27.51 |
-12.89 |
-3.69 |
-24.85 |
BKG |
Berkeley Group Holdings plc |
+2.01 |
-14.49 |
-3.48 |
+5.72 |
-24.54 |
-9.00 |
-3.63 |
-16.80 |
RAT |
Rathbones Group plc |
+4.09 |
+10.10 |
+24.46 |
+12.53 |
+2.23 |
-0.76 |
-3.58 |
+21.00 |
TEP |
Telecom Plus plc |
-0.70 |
-3.11 |
+16.73 |
+21.86 |
+9.67 |
+17.55 |
-3.57 |
+46.12 |
LSL |
LSL Property Services Plc |
-4.97 |
+3.38 |
+15.47 |
+11.68 |
-8.66 |
+11.68 |
-3.47 |
+48.54 |
IEM |
Impax Environmental Markets plc |
+1.84 |
+4.86 |
+16.52 |
-0.26 |
+0.39 |
-4.55 |
-3.36 |
+18.47 |
CGT |
Capital Gearing Trust plc |
+0.42 |
+0.84 |
+1.05 |
+0.63 |
+1.26 |
+6.42 |
-3.32 |
+8.71 |
TPT |
Topps Tiles plc |
+0.00 |
+2.43 |
+22.58 |
+6.74 |
-16.11 |
-24.30 |
-3.18 |
-9.95 |
SWEF |
Starwood European Real Estate Finance Limited |
-1.42 |
+0.29 |
+0.87 |
-3.61 |
-7.52 |
+0.17 |
-3.18 |
+1.11 |
DRX |
Drax Group plc |
-0.94 |
+3.38 |
+23.65 |
+10.89 |
+22.77 |
+17.80 |
-3.17 |
+165.85 |
RIO |
Rio Tinto plc |
+3.99 |
+3.21 |
+1.91 |
-10.00 |
-15.86 |
-15.08 |
-3.09 |
-8.26 |
GNS |
Genus plc |
+4.93 |
+12.65 |
+35.13 |
+56.95 |
+20.94 |
-6.33 |
-2.74 |
-34.23 |
MARS |
Marstons plc |
+4.16 |
+8.28 |
+25.14 |
+9.36 |
+22.01 |
+44.32 |
-2.67 |
-6.17 |
CCC |
Computacenter plc |
+0.09 |
-10.49 |
+0.62 |
+13.04 |
-19.55 |
+5.34 |
-2.31 |
+37.17 |
OIG |
Oryx International Growth Fund |
-3.02 |
-0.41 |
+11.34 |
+5.02 |
-8.90 |
+12.38 |
-2.04 |
+26.25 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.51 |
+0.37 |
+6.67 |
+3.03 |
+2.00 |
+4.75 |
-2.04 |
-22.43 |
TW. |
Taylor Wimpey plc |
-0.31 |
-8.53 |
+5.19 |
+2.43 |
-28.97 |
+6.44 |
-1.54 |
-19.60 |
AZN |
AstraZeneca plc |
+4.35 |
-2.95 |
+3.31 |
+0.30 |
-13.03 |
+3.27 |
-1.19 |
+24.72 |
PINT |
Pantheon Infrastructure Plc |
+1.00 |
-3.79 |
+6.39 |
+11.29 |
+26.88 |
+24.69 |
-0.98 |
n/a |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.98 |
-0.48 |
+10.28 |
+4.67 |
-6.79 |
+0.98 |
-0.96 |
-0.48 |
OIT |
Odyssean Investment Trust plc |
-0.93 |
+1.58 |
+24.42 |
+9.74 |
-8.02 |
+0.94 |
-0.93 |
+74.46 |
SN. |
Smith & Nephew plc |
+0.90 |
+2.29 |
+12.69 |
+14.42 |
+1.73 |
-5.17 |
-0.71 |
-28.36 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.93 |
+2.37 |
+13.68 |
+18.03 |
+16.76 |
+15.82 |
-0.69 |
+25.95 |
EWI |
Edinburgh Worldwide Investment Trust |
+2.39 |
+9.34 |
+18.71 |
-7.97 |
+17.78 |
+26.72 |
-0.55 |
-35.18 |
PRSR |
PRS REIT |
-0.56 |
-6.97 |
-3.61 |
+1.14 |
+37.45 |
+32.84 |
+0.00 |
+41.46 |
RIII |
Rights & Issues Investment Trust plc |
-0.90 |
+3.30 |
+19.35 |
-2.23 |
-8.75 |
+16.49 |
+0.46 |
+24.08 |
OXIG |
Oxford Instruments plc |
+0.25 |
+11.39 |
+21.07 |
+2.30 |
-22.44 |
-21.68 |
+0.55 |
+61.69 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.00 |
+0.84 |
+0.00 |
-0.41 |
-1.84 |
+13.18 |
+0.84 |
-5.69 |
AEWU |
AEW UK REIT plc |
-0.73 |
+4.24 |
+7.13 |
+8.96 |
+20.62 |
+11.55 |
+1.12 |
+51.33 |
ZIG |
Zigup Plc |
-4.35 |
-4.49 |
+16.21 |
+15.23 |
-19.69 |
-2.85 |
+1.64 |
+111.23 |
FCSS |
Fidelity China Special Situations PLC |
+3.13 |
+2.53 |
+16.08 |
+21.15 |
+32.15 |
+26.08 |
+2.53 |
-14.03 |
PCGH |
Polar Capital Global Healthcare Trust plc |
+1.22 |
-1.19 |
+3.76 |
-8.31 |
-13.58 |
+4.42 |
+2.64 |
+32.40 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
+2.18 |
+10.27 |
+0.77 |
-13.70 |
+2.66 |
+2.66 |
+2.99 |
BT.A |
BT Group plc |
-0.31 |
+6.33 |
+18.28 |
+41.20 |
+38.60 |
+57.44 |
+2.89 |
+69.29 |
GAMA |
Gamma Communications plc |
-1.42 |
-3.81 |
-9.90 |
-19.33 |
-23.13 |
-1.42 |
+2.97 |
-20.71 |
PHI |
Pacific Horizon Investment Trust plc |
+1.80 |
+4.72 |
+12.70 |
+7.25 |
-3.42 |
+9.33 |
+2.99 |
+20.12 |
N91 |
Ninety One plc |
-0.21 |
+9.67 |
+45.69 |
+34.71 |
+7.31 |
+13.21 |
+3.10 |
-11.58 |
NBPE |
NB Private Equity Partners Ltd |
+2.52 |
+3.97 |
+2.52 |
-5.54 |
-11.15 |
-4.31 |
+3.24 |
+61.10 |
BRLA |
BlackRock Latin American Investment Trust plc |
-1.98 |
+0.29 |
+17.23 |
+19.66 |
-2.53 |
-18.16 |
+3.89 |
+4.36 |
NCYF |
CQS New City High Yield Fund Ltd |
+1.15 |
+1.94 |
+3.95 |
+0.00 |
-1.31 |
+19.55 |
+3.95 |
+7.79 |
NG. |
National Grid |
+1.30 |
-1.32 |
+1.21 |
+15.17 |
+10.33 |
+11.73 |
+4.04 |
+29.84 |
GEN |
Genuit Group plc |
+4.43 |
+1.97 |
+10.98 |
+11.46 |
-19.46 |
+30.32 |
+4.29 |
-8.47 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+1.45 |
+2.95 |
+11.63 |
+3.50 |
+2.13 |
+9.71 |
+4.92 |
-7.02 |
INCH |
Inchcape plc |
+1.44 |
+14.21 |
+11.50 |
+7.71 |
-5.43 |
+2.72 |
+5.30 |
+72.64 |
BRWM |
BlackRock World Mining Trust plc |
+4.85 |
+6.64 |
+22.57 |
+13.77 |
-4.26 |
-8.02 |
+5.44 |
+42.82 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-1.28 |
+0.19 |
+12.71 |
+13.66 |
+19.16 |
+26.70 |
+5.46 |
+66.72 |
VEIL |
Vietnam Enterprise Investments Ltd |
+6.57 |
+19.60 |
+29.63 |
+11.39 |
+12.52 |
+11.76 |
+5.56 |
+51.14 |
UU. |
United Utilities Group Plc |
+0.50 |
-4.76 |
+3.16 |
+18.39 |
+5.01 |
+16.72 |
+5.56 |
+27.29 |
SSE |
SSE plc |
-1.07 |
+1.54 |
+17.46 |
+19.37 |
-1.39 |
+2.79 |
+5.56 |
+38.00 |
3IN |
3i Infrastructure plc |
+2.36 |
-0.72 |
+8.96 |
+11.77 |
+3.90 |
+11.95 |
+5.64 |
+15.50 |
CLDN |
Caledonia Investments plc |
+0.69 |
-4.33 |
+2.97 |
+1.96 |
+2.97 |
+9.46 |
+5.96 |
+38.07 |
PNL |
Personal Assets Trust plc |
+0.79 |
-0.78 |
+0.79 |
+2.00 |
+5.04 |
+10.97 |
+6.68 |
+14.45 |
IAD |
Invesco Asia Dragon Trust Plc |
+2.01 |
+3.50 |
+14.52 |
+5.03 |
+7.58 |
+6.93 |
+6.77 |
+23.48 |
CKN |
Clarkson plc |
+1.81 |
+2.11 |
+2.89 |
-19.24 |
-22.65 |
+15.75 |
+6.79 |
+58.31 |
SHC |
Shaftesbury Capital Plc |
-1.04 |
+4.38 |
+23.70 |
+27.75 |
+1.87 |
+31.49 |
+6.80 |
+3.67 |
BRAI |
BlackRock American Income Trust Plc |
-0.25 |
+3.96 |
+2.34 |
-3.43 |
+1.81 |
+6.78 |
+6.92 |
+24.68 |
LGEN |
Legal & General Group plc |
+1.96 |
+0.79 |
+6.92 |
+13.90 |
+9.68 |
+13.90 |
+6.92 |
+13.29 |
MRCH |
Merchants Trust plc |
-0.35 |
-0.71 |
+8.90 |
+6.43 |
-4.09 |
+5.43 |
+7.44 |
+54.56 |
MWY |
Mid Wynd International Investment Trust Plc |
+0.80 |
+1.61 |
+7.69 |
-6.09 |
-4.79 |
+8.78 |
+8.23 |
+16.31 |
AAIF |
Aberdeen Asian Income Fund Limited |
+1.77 |
+4.07 |
+15.58 |
+4.55 |
+4.55 |
+14.43 |
+8.49 |
+23.66 |
RCDO |
Ricardo plc |
-0.94 |
-1.17 |
+81.55 |
+9.30 |
-14.72 |
-29.50 |
+8.88 |
+6.55 |
SRE |
Sirius Real Estate Limited |
-0.11 |
+1.34 |
+10.70 |
+28.43 |
-1.41 |
+14.45 |
+8.92 |
+15.57 |
BP. |
BP Plc |
+6.85 |
+2.81 |
+16.41 |
-5.48 |
-12.41 |
-12.98 |
+9.12 |
+30.44 |
EAT |
European Assets Trust plc |
+2.59 |
+8.45 |
+19.95 |
+16.28 |
+9.45 |
+7.34 |
+9.20 |
-2.06 |
STJ |
St James's Place Plc |
+4.74 |
+12.82 |
+42.07 |
+48.07 |
+117.45 |
+11.69 |
+9.21 |
+28.80 |
STS |
STS Global Income & Growth Trust plc |
+0.83 |
+2.52 |
+4.72 |
+4.72 |
+12.44 |
+15.09 |
+9.42 |
+28.42 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.13 |
+3.53 |
+12.04 |
+8.65 |
-3.54 |
+9.56 |
+9.56 |
+37.33 |
CSN |
Chesnara plc |
+6.44 |
+3.53 |
+19.22 |
+17.37 |
+21.13 |
+10.72 |
+9.72 |
+9.32 |
PPH |
PPHE Hotel Group Ltd |
-1.12 |
+6.13 |
+29.59 |
+25.51 |
+17.64 |
+48.28 |
+9.93 |
+41.06 |
MUT |
Murray Income Trust plc |
+1.72 |
+2.79 |
+10.63 |
+9.26 |
-0.34 |
+6.50 |
+9.94 |
+15.23 |
THRG |
BlackRock Throgmorton Trust plc |
+1.53 |
+3.83 |
+19.40 |
+6.99 |
-7.44 |
+3.83 |
+10.15 |
+5.85 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+1.75 |
+2.47 |
+20.80 |
+13.86 |
-4.50 |
+18.18 |
+10.25 |
+15.98 |
AEP |
Anglo-Eastern Plantations plc |
+1.38 |
+6.54 |
+19.57 |
+43.79 |
+37.07 |
+21.55 |
+10.55 |
+81.07 |
PHLL |
Petershill Partners plc |
+2.40 |
+10.59 |
+13.80 |
-6.75 |
+8.80 |
+43.29 |
+10.59 |
n/a |
PAC |
Pacific Assets Trust plc |
+2.02 |
+2.92 |
+11.71 |
-4.34 |
-8.55 |
-4.34 |
+11.18 |
+37.89 |
PHAR |
Pharos Energy plc |
+2.87 |
+9.14 |
+19.44 |
-21.25 |
-11.16 |
-5.70 |
+11.40 |
+34.38 |
BIPS |
Invesco Bond Income Plus Limited |
+0.00 |
+0.87 |
+2.35 |
+0.87 |
+2.50 |
+10.13 |
+11.54 |
-3.47 |
DFS |
DFS Furniture plc |
+0.30 |
+0.61 |
+26.92 |
+22.04 |
+49.19 |
+44.99 |
+11.64 |
+3.51 |
GOT |
Global Opportunities Trust plc |
+0.00 |
+2.93 |
+6.76 |
+12.06 |
+7.48 |
+2.60 |
+11.66 |
+20.61 |
SCF |
Schroder Income Growth Fund plc |
+1.62 |
+1.29 |
+11.35 |
+15.44 |
+7.53 |
+11.74 |
+12.14 |
+32.77 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.86 |
+3.90 |
+17.91 |
+7.72 |
+5.97 |
+13.57 |
+12.26 |
+12.05 |
SDP |
Schroder Asia Pacific Fund |
+1.60 |
+5.55 |
+16.29 |
+6.93 |
+3.82 |
+14.89 |
+12.40 |
+16.53 |
MRO |
Melrose Industries plc |
+0.19 |
+11.45 |
+23.21 |
-5.93 |
-10.26 |
+6.08 |
+12.45 |
+50.80 |
SAIN |
Scottish American Investment Co plc |
+1.18 |
+2.19 |
+5.33 |
+3.52 |
-1.15 |
-0.19 |
+12.60 |
+22.09 |
CTPE |
CT Private Equity Trust Plc |
+0.42 |
+4.33 |
+3.21 |
+0.00 |
+9.05 |
+1.37 |
+12.62 |
+38.11 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.69 |
+0.46 |
+4.05 |
+1.63 |
+3.68 |
+22.07 |
+12.92 |
+1.04 |
PHNX |
Phoenix Group Holdings Plc |
+1.32 |
+0.08 |
+15.69 |
+35.77 |
+20.50 |
+21.06 |
+13.05 |
-0.35 |
ITRK |
Intertek Group plc |
+0.78 |
+2.60 |
+9.90 |
+2.56 |
+0.53 |
+17.62 |
+13.31 |
-8.05 |
DIG |
Dunedin Income Growth Investment Trust plc |
+1.00 |
-0.33 |
+8.24 |
+13.96 |
+4.14 |
+11.03 |
+13.53 |
+15.27 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.88 |
+4.13 |
+13.34 |
+14.96 |
+6.46 |
+5.63 |
+13.66 |
+0.75 |
TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+1.07 |
+0.53 |
+6.67 |
+6.97 |
+19.20 |
+13.83 |
+10.29 |
BASC |
Brown Advisory US Smaller Companies |
+1.16 |
+4.80 |
+11.97 |
-8.23 |
-0.76 |
+10.08 |
+13.91 |
+42.86 |
HHI |
Henderson High Income Trust plc |
+1.11 |
+2.25 |
+10.30 |
+15.74 |
+12.35 |
+11.31 |
+14.29 |
+28.85 |
BATS |
British American Tobacco plc |
+8.06 |
+7.30 |
+21.76 |
+32.03 |
+53.57 |
+52.54 |
+14.38 |
+32.64 |
DIVI |
Diverse Income Trust plc (The) |
+1.44 |
+3.41 |
+16.74 |
+17.26 |
+19.37 |
+32.50 |
+14.72 |
+30.06 |
BOY |
Bodycote plc |
-2.38 |
+5.97 |
+22.33 |
-3.88 |
-16.20 |
-8.88 |
+14.86 |
-2.30 |
MOON |
Moonpig Group Plc |
+0.71 |
-14.14 |
-6.59 |
+5.20 |
+5.46 |
+28.87 |
+14.99 |
n/a |
SHRS |
Shires Income plc |
+0.36 |
+5.22 |
+15.57 |
+19.49 |
+16.05 |
+26.74 |
+15.10 |
+20.26 |
FSG |
Foresight Group Holdings Ltd |
+0.22 |
+14.12 |
+32.70 |
+27.46 |
-11.27 |
+5.48 |
+15.14 |
n/a |
CARR |
Carrs Group plc |
-0.99 |
+1.35 |
+18.11 |
+33.33 |
+5.26 |
+3.45 |
+15.16 |
+38.89 |
SAGA |
Saga plc |
-2.15 |
+21.98 |
+30.37 |
+63.08 |
+59.93 |
+51.41 |
+15.19 |
-21.72 |
KGF |
Kingfisher |
-1.30 |
+2.37 |
+8.72 |
+22.28 |
+2.71 |
+19.51 |
+15.20 |
+24.72 |
MCT |
Middlefield Canadian Inc - GBP PC |
-2.42 |
+1.94 |
+17.71 |
+5.85 |
+25.60 |
+31.78 |
+15.64 |
+62.24 |
FGT |
Finsbury Growth & Income Trust plc |
+0.33 |
+0.77 |
+5.54 |
+2.24 |
+7.28 |
+3.28 |
+15.70 |
+10.12 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.90 |
+1.20 |
+9.39 |
+7.30 |
+0.90 |
+19.43 |
+15.75 |
+29.50 |
CHRY |
Chrysalis Investments Limited |
+0.00 |
+4.26 |
+19.78 |
+10.22 |
+27.57 |
+49.93 |
+16.41 |
-10.54 |
NAIT |
North American Income Trust plc |
+0.60 |
+3.40 |
+10.38 |
+0.60 |
+12.79 |
+24.07 |
+16.52 |
+47.25 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.27 |
+8.87 |
+13.76 |
-14.38 |
+2.27 |
+10.96 |
+16.55 |
+46.74 |
ESP |
Empiric Student Property plc |
+0.20 |
+0.40 |
+19.57 |
+24.44 |
+6.11 |
+13.13 |
+16.94 |
+51.81 |
ULVR |
Unilever plc |
+1.02 |
-2.01 |
-3.20 |
+1.38 |
+2.44 |
+13.76 |
+17.06 |
+5.48 |
OSB |
OSB Group plc |
+4.76 |
+13.20 |
+33.76 |
+53.28 |
+17.31 |
+65.10 |
+17.27 |
+107.62 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+1.15 |
+2.72 |
+17.07 |
+10.23 |
+4.14 |
+28.31 |
+17.59 |
+10.58 |
MMIT |
Mobius Investment Trust plc |
-0.72 |
+2.60 |
+14.05 |
-3.83 |
-0.54 |
+9.52 |
+17.95 |
+50.98 |
BWY |
Bellway plc |
-1.52 |
-12.08 |
+10.49 |
+17.83 |
-2.70 |
+27.21 |
+18.00 |
-0.15 |
MYI |
Murray International Trust plc |
+2.17 |
+1.98 |
+10.98 |
+9.90 |
+9.69 |
+16.46 |
+18.11 |
+42.50 |
SOI |
Schroder Oriental Income Fund |
+3.28 |
+5.84 |
+18.42 |
+7.75 |
+3.82 |
+19.36 |
+18.18 |
+31.72 |
IWG |
International Workplace Group Plc |
-0.37 |
+9.25 |
+26.17 |
+38.53 |
+22.86 |
+50.14 |
+18.23 |
-18.50 |
FRGT |
Franklin Global Trust Plc |
+0.86 |
+2.63 |
+11.43 |
-4.62 |
-6.90 |
+1.74 |
+18.58 |
+8.84 |
HIK |
Hikma Pharmaceuticals |
-0.30 |
-7.19 |
+5.67 |
-1.35 |
+7.51 |
+9.12 |
+18.73 |
-5.95 |
DSCV |
DiscoverIE Group plc |
+2.31 |
+5.19 |
+37.67 |
+14.91 |
-5.34 |
-18.22 |
+18.76 |
+24.39 |
MIGO |
Migo Opportunities Trust Plc |
+0.27 |
+6.39 |
+17.40 |
+6.24 |
+4.46 |
+16.85 |
+19.08 |
+63.54 |
UEM |
Utilico Emerging Markets Trust plc |
-0.41 |
+0.41 |
+15.71 |
+12.50 |
+8.48 |
+10.45 |
+19.12 |
+33.70 |
ZTF |
Zotefoams plc |
-1.90 |
+0.32 |
+23.02 |
+3.33 |
-35.42 |
-8.28 |
+19.69 |
-11.68 |
WTB |
Whitbread plc |
+4.48 |
+10.01 |
+22.24 |
+7.45 |
+4.19 |
-8.61 |
+20.31 |
+36.06 |
AEI |
Aberdeen Equity Income Trust Plc |
+1.96 |
+2.82 |
+15.87 |
+14.24 |
+14.42 |
+16.61 |
+20.46 |
+38.26 |
SRP |
Serco Group plc |
+2.41 |
+9.03 |
+31.44 |
+44.49 |
+12.68 |
+35.63 |
+21.23 |
+36.24 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.12 |
+3.16 |
+13.16 |
+2.38 |
-0.12 |
+17.39 |
+21.58 |
+40.86 |
ATR |
Schroder Asian Total Return Investment Company plc |
+3.89 |
+4.79 |
+15.90 |
+0.00 |
+3.00 |
+17.03 |
+21.62 |
+26.25 |
CTEC |
ConvaTec Group Plc |
-1.67 |
-9.88 |
+0.23 |
+12.90 |
+5.54 |
+25.00 |
+21.83 |
+35.25 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+1.70 |
+5.75 |
+19.50 |
-2.05 |
+0.63 |
+3.02 |
+22.19 |
+92.74 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.02 |
+2.77 |
+16.93 |
+9.59 |
+7.22 |
+17.39 |
+22.47 |
+29.69 |
VNH |
Vietnam Holding Ltd |
+6.10 |
+7.99 |
+15.87 |
-11.62 |
-7.59 |
+30.59 |
+22.48 |
+129.56 |
FAS |
Fidelity Asian Values plc |
+2.61 |
+4.96 |
+15.79 |
+10.22 |
+8.91 |
+7.00 |
+22.49 |
+63.20 |
MONY |
Mony Group Plc |
+0.00 |
+3.47 |
+16.41 |
+18.41 |
-4.83 |
-20.19 |
+22.56 |
-24.30 |
CHI |
CT UK High Income Trust plc |
-2.80 |
-0.95 |
+12.43 |
+10.64 |
+16.20 |
+30.00 |
+23.08 |
+29.60 |
FSJ |
James Fisher & Sons plc |
-6.11 |
+0.00 |
+15.75 |
+11.18 |
+5.96 |
-15.61 |
+23.81 |
-75.86 |
BNKR |
Bankers Investment Trust plc |
+1.15 |
+4.42 |
+12.66 |
+4.78 |
+4.96 |
+26.21 |
+24.04 |
+20.16 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.53 |
+1.53 |
+10.58 |
+14.91 |
+8.77 |
+19.94 |
+24.26 |
+37.85 |
GFTU |
Grafton Group |
-5.85 |
-8.34 |
+4.56 |
+8.72 |
-9.65 |
+13.69 |
+24.29 |
+38.16 |
HVPE |
Harbourvest Global Private Equity |
+0.60 |
+4.57 |
+8.17 |
-2.14 |
+1.21 |
+16.17 |
+24.50 |
+53.35 |
SSON |
Smithson Investment Trust Plc |
+0.66 |
+3.94 |
+11.35 |
+5.96 |
+9.91 |
+10.07 |
+24.59 |
+2.14 |
PRV |
Porvair plc |
+0.00 |
-10.82 |
+6.00 |
+7.54 |
+15.58 |
+16.30 |
+24.92 |
+33.94 |
FJV |
Fidelity Japan Trust plc |
+2.41 |
+2.41 |
+16.06 |
+12.98 |
+6.69 |
+12.98 |
+25.57 |
+6.83 |
AAF |
Airtel Africa plc |
+4.04 |
+6.58 |
+17.72 |
+56.41 |
+58.65 |
+77.02 |
+25.58 |
+195.60 |
ITV |
ITV plc |
-3.30 |
-5.09 |
+11.00 |
+13.30 |
-4.75 |
+16.44 |
+25.59 |
+16.40 |
CTY |
City Of London Investment Trust |
+2.06 |
+1.43 |
+10.60 |
+16.45 |
+13.13 |
+24.81 |
+26.24 |
+48.80 |
BAG |
Barr (A.G.) |
+0.00 |
+2.81 |
+5.30 |
+24.55 |
+10.85 |
+51.25 |
+26.36 |
+53.93 |
NXR |
Norcros plc |
+1.10 |
-0.36 |
+21.15 |
+14.11 |
+15.55 |
+72.41 |
+26.73 |
+77.42 |
BOWL |
Hollywood Bowl Group Plc |
+2.07 |
+0.00 |
-5.73 |
-12.26 |
-24.46 |
+5.78 |
+27.06 |
+69.18 |
AHT |
Ashtead Group plc |
+0.93 |
+12.09 |
+21.43 |
-4.80 |
-8.41 |
-11.95 |
+28.58 |
+86.04 |
ABDN |
Aberdeen Group Plc |
+2.53 |
+4.90 |
+40.24 |
+47.86 |
+16.82 |
-12.45 |
+29.39 |
-25.71 |
SCT |
Softcat plc |
-1.19 |
-9.61 |
+6.02 |
+13.42 |
+1.60 |
+13.35 |
+29.88 |
+47.73 |
SJG |
Schroder Japan Trust plc |
+0.40 |
+2.01 |
+7.17 |
+2.01 |
-3.79 |
+17.05 |
+29.92 |
+48.10 |
BMY |
Bloomsbury Publishing plc |
+1.64 |
-0.60 |
-13.46 |
-18.59 |
-30.28 |
+9.76 |
+30.26 |
+156.01 |
SEC |
Strategic Equity Capital plc |
+0.27 |
+6.65 |
+27.24 |
+13.02 |
-1.34 |
+20.59 |
+30.62 |
+99.19 |
PIN |
Pantheon International Plc |
+1.93 |
+4.10 |
+15.25 |
+0.16 |
+1.76 |
+23.78 |
+30.66 |
+48.02 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+1.44 |
+6.57 |
+15.68 |
+22.39 |
+8.09 |
+11.05 |
+30.89 |
-4.09 |
CVCG |
CVC Income & Growth Limited |
+0.42 |
+0.84 |
+1.27 |
-1.84 |
+3.23 |
+24.22 |
+31.00 |
+36.67 |
COA |
Coats Group plc |
+3.39 |
+5.24 |
+10.62 |
-8.56 |
-5.73 |
+24.51 |
+31.05 |
+57.36 |
HWG |
Harworth Group plc |
+0.53 |
+6.82 |
+6.52 |
+17.50 |
+14.29 |
+70.91 |
+31.93 |
+83.86 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.60 |
+1.68 |
+21.53 |
+15.63 |
-3.34 |
+21.98 |
+32.14 |
+50.68 |
INVP |
Investec Plc |
+1.66 |
+8.16 |
+21.63 |
+5.47 |
-8.18 |
+19.80 |
+32.43 |
+247.45 |
JTC |
JTC Plc |
+0.24 |
+2.92 |
-0.70 |
-10.75 |
-16.96 |
+14.77 |
+32.76 |
+80.21 |
LWI |
Lowland Investment Company plc |
+0.69 |
+1.03 |
+20.08 |
+18.15 |
+11.83 |
+27.95 |
+32.88 |
+54.05 |
SCP |
Schroder UK Mid Cap Fund plc |
-1.31 |
+2.57 |
+23.01 |
+16.47 |
+6.26 |
+30.58 |
+33.14 |
+55.02 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+1.26 |
+2.81 |
+16.86 |
+17.54 |
+15.02 |
+20.94 |
+33.47 |
+15.19 |
SBRE |
Sabre Insurance Group Plc |
+5.27 |
+10.80 |
+11.95 |
+17.31 |
-0.78 |
+20.48 |
+33.63 |
-41.73 |
AAS |
Abrdn Asia Focus Plc |
+2.77 |
+6.71 |
+23.70 |
+10.96 |
+17.19 |
+34.68 |
+34.14 |
+68.18 |
RMV |
Rightmove plc |
+1.23 |
+2.49 |
+8.15 |
+26.20 |
+35.82 |
+46.05 |
+34.39 |
+42.78 |
ABF |
Associated British Foods plc |
+1.90 |
+1.95 |
+0.77 |
+6.80 |
-16.61 |
+1.61 |
+34.54 |
+8.33 |
SMT |
Scottish Mortgage Investment Trust plc |
+1.75 |
+6.01 |
+19.13 |
+5.99 |
+16.61 |
+55.90 |
+34.65 |
+17.53 |
LUCE |
Luceco Plc |
-4.03 |
-0.42 |
+22.22 |
+23.49 |
-15.38 |
+22.22 |
+34.65 |
+12.07 |
QQ. |
QinetiQ Group plc |
+1.09 |
-1.83 |
+30.05 |
+25.49 |
+8.89 |
+48.68 |
+34.88 |
+68.71 |
SBRY |
Sainsbury (J) plc |
-0.49 |
-1.12 |
+16.90 |
+12.63 |
+6.94 |
+3.50 |
+34.92 |
+43.16 |
CYN |
CQS Natural Resources Growth and Income plc |
-1.21 |
-0.24 |
+19.24 |
+8.78 |
+8.06 |
+16.86 |
+34.98 |
+131.07 |
ARR |
Aurora UK Alpha Plc |
-0.78 |
-1.56 |
+10.96 |
+15.53 |
-5.60 |
+23.41 |
+35.11 |
+69.80 |
PAY |
Paypoint Plc |
-3.35 |
-3.11 |
+24.20 |
+17.65 |
+20.37 |
+72.19 |
+35.18 |
+33.79 |
HWDN |
Howden Joinery Group Plc |
-0.55 |
-6.59 |
+15.68 |
+10.73 |
-12.32 |
+22.56 |
+35.20 |
+54.06 |
MNG |
M&G plc |
+1.37 |
+1.77 |
+37.82 |
+33.90 |
+24.25 |
+35.23 |
+35.26 |
+46.83 |
ASL |
Aberforth Smaller Companies Trust plc |
+1.44 |
+2.93 |
+20.19 |
+11.37 |
-5.03 |
+25.85 |
+35.31 |
+74.13 |
JGGI |
JPMorgan Global Growth & Income plc |
+2.20 |
+4.90 |
+8.58 |
-5.43 |
-3.63 |
+20.17 |
+35.36 |
+63.34 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.89 |
+7.32 |
+21.76 |
+17.05 |
+15.65 |
+30.46 |
+35.57 |
+19.95 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+1.58 |
+5.57 |
+11.03 |
+3.21 |
+11.42 |
+15.83 |
+35.86 |
+71.28 |
SHEL |
Shell plc |
+3.27 |
+0.21 |
+11.98 |
-1.37 |
-6.26 |
+13.96 |
+35.89 |
+101.32 |
FEML |
Fidelity Emerging Markets Limited |
+1.88 |
+5.59 |
+22.84 |
+17.12 |
+12.06 |
+38.80 |
+36.13 |
+9.29 |
VSVS |
Vesuvius plc |
+0.46 |
+4.83 |
+14.54 |
-0.94 |
-17.90 |
-4.73 |
+36.36 |
+4.49 |
ROR |
Rotork plc |
-0.31 |
-2.45 |
+8.96 |
+3.85 |
-8.18 |
+3.64 |
+36.86 |
+14.85 |
ICGT |
ICG Enterprise Trust plc |
+1.45 |
+4.17 |
+20.48 |
+9.38 |
+10.06 |
+24.33 |
+36.99 |
+86.67 |
SST |
Scottish Oriental Smaller Companies Trust plc |
+2.72 |
+1.68 |
+9.03 |
+0.83 |
+4.14 |
+26.36 |
+37.27 |
+78.91 |
EDIN |
Edinburgh Investment Trust plc |
+0.89 |
-0.75 |
+8.88 |
+8.88 |
+6.55 |
+25.51 |
+37.41 |
+73.07 |
IHP |
Integrafin Holdings Plc |
+1.88 |
+7.27 |
+5.87 |
-3.57 |
-10.85 |
+31.91 |
+37.50 |
-34.18 |
AGT |
AVI Global Trust plc |
+2.29 |
+4.25 |
+12.87 |
+1.87 |
+1.24 |
+28.67 |
+37.77 |
+77.38 |
LWDB |
Law Debenture Corporation plc |
+1.91 |
+4.63 |
+18.14 |
+15.72 |
+13.01 |
+29.76 |
+38.04 |
+88.15 |
CPG |
Compass Group plc |
+0.24 |
-1.41 |
-0.12 |
-5.27 |
+14.72 |
+20.31 |
+38.50 |
+128.60 |
ALW |
Alliance Witan plc |
+2.44 |
+5.87 |
+13.08 |
+0.32 |
+3.10 |
+24.46 |
+38.83 |
+59.14 |
HSW |
Hostelworld Group plc |
-8.83 |
+8.40 |
+11.21 |
-6.18 |
-14.00 |
+1.98 |
+39.46 |
+98.46 |
MNKS |
Monks Investment Trust plc |
+1.38 |
+6.12 |
+18.95 |
+5.10 |
+10.57 |
+34.08 |
+39.69 |
+19.17 |
WIX |
Wickes Group Plc |
-2.40 |
+1.36 |
+24.44 |
+56.21 |
+56.42 |
+81.08 |
+39.83 |
n/a |
PSON |
Pearson plc |
-0.85 |
-0.94 |
-10.20 |
-18.14 |
+4.19 |
+25.80 |
+40.09 |
+90.89 |
FCIT |
F&C Investment Trust plc |
+1.88 |
+4.60 |
+13.02 |
+0.44 |
+10.17 |
+31.14 |
+40.72 |
+63.60 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-1.11 |
+0.97 |
+14.89 |
+11.81 |
+12.01 |
+30.75 |
+41.40 |
+14.89 |
MAJE |
Majedie Investments plc |
-1.61 |
+0.00 |
-11.59 |
-6.15 |
+2.52 |
+31.18 |
+41.86 |
+25.13 |
JII |
JPMorgan Indian Investment Trust plc |
-0.37 |
-0.55 |
+12.53 |
+5.48 |
+5.89 |
+31.14 |
+42.22 |
+96.36 |
EDV |
Endeavour Mining plc |
+0.70 |
-3.92 |
+13.37 |
+52.41 |
+27.33 |
+22.46 |
+42.43 |
n/a |
LSEG |
London Stock Exchange Group plc |
+0.65 |
-1.58 |
-1.85 |
-6.33 |
+15.29 |
+31.12 |
+42.54 |
+30.77 |
SXS |
Spectris plc |
+0.00 |
+26.03 |
+94.72 |
+55.23 |
+30.32 |
+9.07 |
+42.75 |
+58.12 |
CCJI |
CC Japan Income & Growth Trust plc |
+0.26 |
+2.97 |
+9.17 |
+2.42 |
-4.03 |
+18.32 |
+42.96 |
+60.08 |
EOT |
European Opportunities Trust plc |
+2.70 |
+3.26 |
+16.54 |
+18.88 |
+4.51 |
+21.77 |
+43.22 |
+36.25 |
MRC |
Mercantile Investment Trust Plc |
+0.60 |
+0.60 |
+14.61 |
+12.30 |
+1.41 |
+28.85 |
+43.43 |
+28.98 |
HSX |
Hiscox Ltd |
+0.32 |
-2.27 |
+9.08 |
+20.77 |
-1.03 |
+15.74 |
+43.45 |
+52.22 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.18 |
+2.74 |
+12.76 |
+7.51 |
-5.80 |
+11.30 |
+43.61 |
+38.80 |
EZJ |
easyJet plc |
-1.50 |
-3.68 |
+11.57 |
+6.03 |
+6.38 |
+9.59 |
+43.69 |
-4.32 |
EXPN |
Experian Plc |
-0.31 |
+2.80 |
+12.83 |
+11.52 |
+3.91 |
+28.39 |
+44.80 |
+36.39 |
JDW |
J D Wetherspoon plc |
+0.32 |
+9.86 |
+30.81 |
+33.70 |
+1.75 |
+10.56 |
+45.46 |
-15.17 |
AUTO |
Auto Trader Group plc |
+1.29 |
+1.74 |
+7.40 |
+7.93 |
+0.95 |
+30.79 |
+46.28 |
+61.23 |
FEV |
Fidelity European Trust plc |
+0.62 |
+0.12 |
+9.41 |
+13.53 |
+2.26 |
+17.29 |
+46.67 |
+52.43 |
DNLM |
Dunelm Group Plc |
+0.71 |
-3.24 |
+20.81 |
+14.07 |
+0.44 |
+8.30 |
+47.02 |
-0.96 |
ALFA |
Alfa Financial Software Holdings Ltd |
-0.23 |
-6.38 |
+7.06 |
+9.18 |
+18.28 |
+45.70 |
+47.65 |
+180.97 |
MTE |
Montanaro European Smaller Companies Trust plc |
+1.97 |
+6.76 |
+21.00 |
+27.82 |
+26.04 |
+31.14 |
+48.04 |
+43.20 |
FSV |
Fidelity Special Values plc |
+1.37 |
+2.21 |
+16.88 |
+21.48 |
+15.96 |
+38.50 |
+48.20 |
+101.80 |
BUT |
Brunner Investment Trust plc |
-0.98 |
+0.28 |
+10.95 |
+3.50 |
+3.13 |
+36.35 |
+49.42 |
+79.95 |
HMSO |
Hammerson Plc |
-0.68 |
-0.14 |
+20.30 |
+6.04 |
-0.21 |
+16.64 |
+49.42 |
+319.39 |
ANII |
Abrdn New India Investment Trust |
-0.49 |
+0.75 |
+10.68 |
+2.54 |
+0.50 |
+47.45 |
+49.63 |
+97.80 |
RSE |
Riverstone Energy Ltd |
-0.24 |
-0.24 |
+13.70 |
+4.01 |
+2.98 |
+57.79 |
+50.09 |
+183.28 |
HRI |
Herald Investment Trust plc |
+2.18 |
+5.63 |
+26.89 |
-6.01 |
+3.30 |
+32.34 |
+50.32 |
+42.99 |
ICG |
Intermediate Capital Group plc |
+2.90 |
+3.54 |
+13.66 |
-1.04 |
-12.99 |
+41.67 |
+50.57 |
+53.35 |
JAM |
JPMorgan American Investment Trust plc |
+1.75 |
+5.33 |
+11.37 |
-8.23 |
+3.56 |
+37.89 |
+50.79 |
+111.93 |
LRE |
Lancashire Holdings |
+3.08 |
+6.35 |
+6.35 |
-3.52 |
-1.15 |
-1.15 |
+50.83 |
-26.46 |
HLMA |
Halma plc |
-0.06 |
+3.28 |
+23.52 |
+20.69 |
+20.33 |
+43.23 |
+53.34 |
+46.96 |
IGG |
IG Group Holdings Plc |
+0.19 |
+1.41 |
+10.03 |
+7.99 |
+26.95 |
+61.95 |
+54.54 |
+30.24 |
AJOT |
AVI Japan Opportunity Trust Plc |
-0.58 |
-0.58 |
+6.92 |
+12.03 |
+25.46 |
+47.83 |
+54.55 |
+61.90 |
JEDT |
JPMorgan European Discovery Trust plc |
+3.57 |
+4.69 |
+21.98 |
+29.18 |
+23.40 |
+48.34 |
+55.91 |
+60.66 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.71 |
+4.19 |
+12.62 |
+8.57 |
+24.71 |
+53.04 |
+56.43 |
+94.93 |
SNR |
Senior plc |
-0.43 |
+11.24 |
+48.09 |
+15.82 |
+11.24 |
+9.41 |
+57.09 |
+229.20 |
INF |
Informa plc |
+2.86 |
+7.47 |
+19.65 |
+4.17 |
-2.61 |
+13.56 |
+57.81 |
+97.49 |
USA |
Baillie Gifford US Growth Trust plc |
+0.60 |
+5.70 |
+18.16 |
-4.75 |
+24.01 |
+58.54 |
+58.95 |
+14.91 |
HET |
Henderson European Trust plc |
+1.50 |
+5.88 |
+14.58 |
+14.97 |
+8.24 |
+27.19 |
+58.98 |
+62.80 |
FOUR |
4imprint Group plc |
+2.06 |
+6.91 |
+16.82 |
-23.16 |
-40.18 |
-20.19 |
+59.44 |
+59.44 |
TSCO |
Tesco plc |
+1.41 |
+2.91 |
+21.82 |
+14.92 |
+28.75 |
+63.92 |
+59.70 |
+92.30 |
HILS |
Hill & Smith Plc |
+5.41 |
+13.69 |
+13.96 |
+6.70 |
-10.12 |
+23.54 |
+60.50 |
+52.07 |
TMPL |
Temple Bar Investment Trust plc |
+2.18 |
+3.64 |
+17.81 |
+22.66 |
+20.40 |
+45.23 |
+60.54 |
+116.60 |
BPT |
Bridgepoint Group plc |
+3.70 |
+18.90 |
+33.44 |
-1.29 |
+32.60 |
+66.34 |
+60.61 |
n/a |
AIE |
Ashoka India Equity Inv Trust Plc |
+1.42 |
+4.01 |
+10.04 |
-1.72 |
+0.71 |
+38.35 |
+62.16 |
+180.79 |
RHIM |
RHI Magnesita NV |
-0.83 |
+6.98 |
-1.48 |
-8.14 |
-16.94 |
+5.13 |
+62.85 |
+20.66 |
SMIN |
Smiths Group Plc |
+3.03 |
+3.58 |
+27.99 |
+34.69 |
+30.00 |
+43.28 |
+63.71 |
+58.28 |
JEGI |
JPMorgan European Growth & Income plc |
+0.40 |
+2.89 |
+14.22 |
+23.27 |
+15.81 |
+35.33 |
+63.82 |
+81.48 |
HGT |
HG Capital Trust plc |
+3.61 |
+3.72 |
+7.95 |
+0.98 |
+0.98 |
+37.23 |
+64.59 |
+100.00 |
IMB |
Imperial Brands Group |
+4.04 |
+1.93 |
+1.51 |
+14.26 |
+42.21 |
+68.75 |
+64.63 |
+105.55 |
SSIT |
Seraphim Space Investment Trust plc |
-2.44 |
+8.40 |
+60.32 |
+48.15 |
+33.11 |
+173.97 |
+64.95 |
n/a |
ESCT |
The European Smaller Companies Trust plc |
+1.88 |
+9.05 |
+21.64 |
+21.91 |
+16.42 |
+38.22 |
+65.02 |
+100.46 |
AV. |
Aviva Plc |
+2.98 |
+4.85 |
+24.11 |
+35.52 |
+29.74 |
+64.56 |
+65.55 |
+130.15 |
HTG |
Hunting plc |
+8.83 |
+21.40 |
+25.69 |
-7.10 |
-22.11 |
+21.86 |
+66.41 |
+49.77 |
QLT |
Quilter plc |
+4.98 |
+2.05 |
+23.87 |
+18.01 |
+35.17 |
+106.66 |
+66.87 |
-2.08 |
SNWS |
Smiths News plc |
-2.39 |
-2.39 |
+10.00 |
-2.05 |
-5.92 |
+27.68 |
+67.74 |
+197.92 |
IGET |
Invesco Global Equity Income Trust plc |
+1.35 |
+5.63 |
+13.98 |
+22.55 |
+33.93 |
+62.34 |
+68.92 |
+104.92 |
PSH |
Pershing Square Holdings Ltd |
+1.40 |
+7.55 |
+23.60 |
+1.06 |
+0.10 |
+45.59 |
+69.64 |
+117.10 |
ADM |
Admiral Group |
-1.97 |
-0.48 |
+4.92 |
+30.11 |
+25.87 |
+58.95 |
+69.85 |
+40.76 |
RNK |
Rank Group |
+2.86 |
+15.59 |
+69.18 |
+84.83 |
+98.07 |
+64.16 |
+70.38 |
+0.56 |
FOXT |
Foxtons Group plc |
+0.48 |
+0.32 |
+9.30 |
-3.26 |
-5.03 |
+66.36 |
+70.68 |
+68.38 |
CHG |
Chemring Group plc |
+1.43 |
-1.90 |
+46.51 |
+74.73 |
+44.83 |
+98.25 |
+73.93 |
+134.78 |
CWK |
Cranswick plc |
+0.96 |
+1.15 |
+7.43 |
+13.18 |
+14.41 |
+58.94 |
+74.03 |
+45.45 |
OCN |
Ocean Wilsons Holdings Ltd |
+0.33 |
+1.68 |
+9.42 |
+17.97 |
+15.71 |
+51.00 |
+75.07 |
+129.66 |
FGP |
FirstGroup plc |
-0.90 |
-2.90 |
+38.73 |
+41.03 |
+27.30 |
+52.52 |
+75.40 |
+539.10 |
ELM |
Elementis plc |
+0.47 |
+11.66 |
+38.31 |
+25.66 |
+12.55 |
+63.85 |
+75.76 |
+145.53 |
MAB |
Mitchells & Butlers Plc |
-0.53 |
+1.62 |
+19.20 |
+23.90 |
-6.46 |
+35.30 |
+75.79 |
+73.10 |
CURY |
Currys plc |
+0.76 |
-3.72 |
+21.47 |
+45.24 |
+53.08 |
+124.29 |
+76.31 |
+37.69 |
REL |
RELX plc |
+1.98 |
+3.00 |
+6.08 |
+6.62 |
+12.19 |
+57.77 |
+76.43 |
+124.26 |
PBEE |
PensionBee Group plc |
-1.74 |
+5.61 |
+12.25 |
+8.31 |
+7.28 |
+112.94 |
+76.56 |
n/a |
IGC |
India Capital Growth Fund Ltd |
+1.96 |
+5.81 |
+14.83 |
+0.83 |
-1.62 |
+30.47 |
+78.00 |
+228.52 |
HSBA |
HSBC Holdings plc |
+3.28 |
+6.52 |
+19.73 |
+15.49 |
+37.54 |
+50.55 |
+79.68 |
+140.52 |
FAN |
Volution Group plc |
+0.82 |
+1.82 |
+18.50 |
+21.30 |
+23.12 |
+70.74 |
+80.35 |
+242.62 |
IMI |
IMI plc |
+1.81 |
+4.39 |
+25.91 |
+17.34 |
+15.38 |
+34.30 |
+80.57 |
+119.17 |
MTRO |
Metro Bank Holdings plc |
+2.31 |
+18.54 |
+45.83 |
+47.29 |
+259.46 |
+10.47 |
+80.71 |
+19.77 |
CNA |
Centrica plc |
-1.11 |
-5.96 |
+8.07 |
+17.55 |
+13.32 |
+26.14 |
+82.40 |
+295.29 |
PFD |
Premier Foods plc |
-1.73 |
-3.70 |
+0.10 |
+10.94 |
+11.85 |
+54.82 |
+83.08 |
+118.62 |
NAVF |
Nippon Active Value Fund plc |
+2.00 |
+6.53 |
+7.09 |
+9.38 |
+18.60 |
+45.71 |
+85.45 |
+107.11 |
LLOY |
Lloyds Banking Group plc |
+1.08 |
+0.00 |
+11.29 |
+42.67 |
+29.44 |
+72.45 |
+85.70 |
+154.11 |
ANTO |
Antofagasta plc |
-2.41 |
+4.05 |
+22.76 |
+10.33 |
-16.25 |
+21.24 |
+86.16 |
+84.96 |
SGE |
Sage Group plc |
+1.35 |
-2.10 |
+6.60 |
-2.98 |
+16.17 |
+33.14 |
+87.88 |
+86.07 |
ATYM |
Atalaya Mining Copper SA |
+4.16 |
+3.37 |
+42.79 |
+35.09 |
+9.44 |
+44.09 |
+89.31 |
+188.18 |
CARD |
Card Factory plc |
-0.45 |
-7.68 |
-1.24 |
-4.57 |
-13.07 |
-5.79 |
+89.63 |
+75.60 |
KLR |
Keller Group |
+1.30 |
-8.26 |
+0.43 |
+6.22 |
+0.14 |
+74.56 |
+89.70 |
+130.26 |
AJB |
AJ Bell Plc |
+0.96 |
+7.04 |
+29.51 |
+26.08 |
+32.95 |
+62.18 |
+90.31 |
+35.35 |
PAG |
Paragon Banking Group plc |
+0.64 |
+5.46 |
+24.25 |
+34.41 |
+26.69 |
+83.64 |
+91.33 |
+169.55 |
BEZ |
Beazley plc |
+0.28 |
-2.39 |
-0.61 |
+14.17 |
+33.21 |
+57.91 |
+91.33 |
+110.32 |
IHG |
InterContinental Hotels Group plc |
+2.31 |
+7.20 |
+14.18 |
-12.19 |
+6.33 |
+64.78 |
+94.37 |
+134.29 |
WEIR |
Weir Group plc |
+2.46 |
+2.78 |
+19.94 |
+19.28 |
+29.04 |
+46.10 |
+94.66 |
+138.12 |
PCT |
Polar Capital Technology Trust plc |
+2.46 |
+11.26 |
+34.59 |
+6.83 |
+9.96 |
+67.63 |
+97.63 |
+81.84 |
ALPH |
Alpha Group International plc |
+1.66 |
+11.40 |
+38.97 |
+54.59 |
+35.34 |
+66.01 |
+98.24 |
+388.41 |
NXT |
Next plc |
+1.07 |
-3.80 |
+4.73 |
+36.08 |
+34.88 |
+77.38 |
+98.34 |
+159.29 |
ROO |
Deliveroo plc |
+0.11 |
+0.63 |
+40.36 |
+37.64 |
+34.70 |
+51.80 |
+102.47 |
n/a |
JUST |
Just Group plc |
+0.31 |
-6.52 |
-5.43 |
-10.79 |
+19.44 |
+67.10 |
+103.79 |
+150.24 |
ATT |
Allianz Technology Trust plc |
+1.51 |
+7.75 |
+28.82 |
+5.42 |
+8.15 |
+65.91 |
+104.67 |
+88.39 |
BBY |
Balfour Beatty plc |
+1.06 |
+5.05 |
+23.52 |
+22.77 |
+28.82 |
+51.89 |
+106.20 |
+99.73 |
CCH |
Coca-Cola HBC AG |
-1.30 |
+0.20 |
+8.99 |
+46.01 |
+45.26 |
+62.58 |
+107.45 |
+94.11 |
MER |
Mears Group plc |
+1.58 |
-2.53 |
-1.66 |
+6.65 |
+0.26 |
+39.24 |
+110.38 |
+161.90 |
DPLM |
Diploma plc |
+1.41 |
+5.24 |
+27.18 |
+20.14 |
+13.83 |
+60.05 |
+110.65 |
+171.69 |
PLUS |
Plus500 Ltd |
+0.61 |
-2.52 |
+13.47 |
+22.78 |
+48.48 |
+121.78 |
+113.37 |
+164.23 |
NWG |
NatWest Group plc |
+1.60 |
-3.45 |
+11.12 |
+28.45 |
+53.18 |
+103.99 |
+118.36 |
+279.62 |
AVON |
Avon Technologies Plc |
+5.34 |
+20.67 |
+55.97 |
+38.04 |
+61.51 |
+143.31 |
+119.19 |
-41.21 |
FCH |
Funding Circle PLC |
-3.34 |
+5.38 |
+18.32 |
+2.02 |
+17.86 |
+124.81 |
+119.93 |
+72.69 |
MTO |
Mitie Group |
-1.14 |
-3.47 |
+15.07 |
+28.94 |
+14.69 |
+39.98 |
+125.28 |
+216.63 |
AO. |
AO World plc |
+2.16 |
+3.99 |
+3.66 |
+3.44 |
-15.73 |
+10.91 |
+127.29 |
-29.72 |
GAW |
Games Workshop Group |
+0.37 |
-2.72 |
+14.37 |
+29.26 |
+50.56 |
+44.86 |
+130.87 |
+92.92 |
MNL |
Manchester & London Inv Tst plc |
+2.45 |
+14.52 |
+39.80 |
+11.91 |
+3.98 |
+89.57 |
+134.83 |
+23.30 |
BARC |
Barclays plc |
+2.90 |
+7.74 |
+27.22 |
+30.40 |
+54.64 |
+121.79 |
+136.36 |
+188.20 |
IPF |
International Personal Finance Plc |
+1.98 |
+10.34 |
+36.08 |
+37.80 |
+32.58 |
+49.57 |
+137.13 |
+177.78 |
BA. |
BAE Systems plc |
+1.92 |
-1.47 |
+12.85 |
+60.95 |
+50.67 |
+108.16 |
+138.28 |
+307.88 |
FRES |
Fresnillo |
+3.56 |
+6.71 |
+51.18 |
+135.42 |
+148.71 |
+145.39 |
+139.44 |
+53.43 |
STAN |
Standard Chartered plc |
+7.01 |
+13.92 |
+31.90 |
+27.63 |
+80.40 |
+90.46 |
+140.24 |
+193.19 |
OTB |
On The Beach Group plc |
+0.34 |
+11.64 |
+14.71 |
+23.42 |
+99.25 |
+195.16 |
+144.16 |
+13.81 |
BAKK |
Bakkavor Group Plc |
-0.23 |
+0.92 |
+24.43 |
+67.43 |
+40.06 |
+131.95 |
+145.23 |
+216.67 |
GNC |
Greencore Group plc |
+0.00 |
+2.41 |
+32.35 |
+37.97 |
+31.02 |
+173.20 |
+152.70 |
+94.35 |
MGNS |
Morgan Sindall Group Plc |
+4.51 |
+22.65 |
+37.19 |
+30.06 |
+70.53 |
+152.73 |
+154.40 |
+281.38 |
MKS |
Marks & Spencer Group plc |
-2.36 |
-11.51 |
-15.79 |
+1.10 |
+6.98 |
+69.93 |
+155.75 |
+237.68 |
GFRD |
Galliford Try Holdings Plc |
+8.77 |
+9.30 |
+23.97 |
+25.35 |
+47.39 |
+120.73 |
+178.63 |
+347.84 |
KIE |
Kier Group plc |
+3.24 |
+18.15 |
+61.97 |
+60.47 |
+36.72 |
+152.13 |
+188.30 |
+165.38 |
MEGP |
ME Group International plc |
-3.31 |
+4.78 |
+17.87 |
+15.75 |
+20.46 |
+29.28 |
+189.68 |
+376.61 |
XPS |
XPS Pensions Group Plc |
+3.84 |
-1.43 |
-0.52 |
+17.70 |
+18.44 |
+102.67 |
+189.87 |
+194.94 |
BCG |
Baltic Classifieds Group plc |
+9.26 |
-0.67 |
+15.37 |
+15.19 |
+34.12 |
+85.75 |
+194.84 |
n/a |
TCAP |
TP ICAP Group plc |
+7.03 |
+18.95 |
+26.61 |
+17.34 |
+39.68 |
+94.44 |
+197.07 |
-3.82 |
GDWN |
Goodwin plc |
-1.80 |
-2.56 |
+15.45 |
+1.87 |
-5.22 |
+72.79 |
+201.19 |
+147.00 |
CCL |
Carnival plc |
+0.46 |
+32.09 |
+63.32 |
+11.57 |
+53.48 |
+65.78 |
+203.39 |
+109.58 |
TRST |
Trustpilot Group plc |
+6.22 |
+8.97 |
+22.62 |
-6.10 |
+8.65 |
+225.94 |
+244.38 |
n/a |
IAG |
International Consolidated Airlines Group SA |
+6.20 |
+18.98 |
+53.42 |
+21.78 |
+116.55 |
+143.65 |
+250.64 |
+174.43 |
GMS |
Gulf Marine Services plc |
-0.71 |
-1.31 |
+14.02 |
+30.57 |
+12.51 |
+191.34 |
+254.26 |
+68.28 |
BAB |
Babcock International Group |
-0.45 |
+4.18 |
+52.97 |
+125.61 |
+106.02 |
+267.79 |
+256.77 |
+292.83 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-2.84 |
+1.14 |
-10.28 |
+16.19 |
+78.71 |
+112.72 |
+257.14 |
-63.52 |
III |
3i Group Plc |
+0.50 |
+1.79 |
+7.51 |
+17.23 |
+39.16 |
+118.25 |
+263.38 |
+404.93 |
HOC |
Hochschild Mining Plc |
+6.81 |
+11.77 |
-4.94 |
+31.48 |
+52.05 |
+277.75 |
+278.24 |
+51.74 |
TBCG |
TBC Bank Group Plc |
+4.53 |
+10.84 |
+16.71 |
+64.78 |
+68.42 |
+96.83 |
+328.32 |
+463.64 |
COST |
Costain Group plc |
+3.14 |
+17.42 |
+48.33 |
+58.95 |
+70.05 |
+219.92 |
+344.12 |
+160.34 |
BGEO |
Lion Finance Group Plc |
+3.08 |
+8.93 |
+33.74 |
+60.96 |
+63.90 |
+134.36 |
+421.38 |
+619.50 |
BREE |
Breedon Group plc |
+2.33 |
-11.59 |
-12.67 |
-4.46 |
-6.99 |
+12.87 |
+499.38 |
+378.31 |
MCB |
McBride plc |
+3.53 |
+10.15 |
+14.95 |
+53.79 |
+13.96 |
+405.26 |
+851.35 |
+153.85 |
RR. |
Rolls Royce Holdings Plc |
+2.95 |
+14.76 |
+40.70 |
+76.27 |
+121.87 |
+584.30 |
+1,063.77 |
+1,026.79 |
PINE |
Pinewood Technologies Group plc |
+3.95 |
+9.19 |
+55.10 |
+40.35 |
+36.80 |
+2,692.43 |
+2,113.64 |
+5,575.99 |
|