|
| BCG |
Baltic Classifieds Group plc |
-0.81 |
-0.56 |
+3.98 |
-20.04 |
-42.97 |
-15.92 |
+20.48 |
n/a |
| SWC |
The Smarter Web Company plc |
+6.78 |
+9.69 |
+4.76 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+10.35 |
+43.18 |
+165.50 |
+107.71 |
+53.74 |
n/a |
n/a |
n/a |
| MTLN |
Metlen Energy & Metals Plc |
+1.08 |
+16.11 |
+4.69 |
-11.08 |
n/a |
n/a |
n/a |
n/a |
| HLN |
Haleon plc |
-4.94 |
-10.16 |
-17.83 |
-12.68 |
-19.59 |
-0.21 |
-4.59 |
n/a |
| CNE |
Capricorn Energy plc |
+5.96 |
-2.14 |
+24.03 |
+62.93 |
+33.89 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-2.58 |
+4.50 |
-1.47 |
-1.15 |
+5.23 |
+12.48 |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
+27.78 |
+28.73 |
+90.16 |
+176.32 |
+362.64 |
+251.02 |
+470.25 |
n/a |
| EDV |
Endeavour Mining plc |
+15.33 |
+1.12 |
+18.76 |
+59.70 |
+119.53 |
+187.70 |
+143.23 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+1.19 |
+5.89 |
+4.96 |
+13.49 |
+20.53 |
+45.34 |
+34.47 |
n/a |
| BRAI |
BlackRock American Income Trust Plc |
+0.98 |
+3.43 |
+7.77 |
+14.00 |
+31.88 |
n/a |
n/a |
n/a |
| TMIP |
Taylor Maritime Limited |
-0.35 |
-13.29 |
-7.79 |
-13.03 |
-2.71 |
-31.67 |
-36.50 |
n/a |
| ITH |
Ithaca Energy plc |
+1.50 |
+8.87 |
+46.42 |
+15.14 |
+92.58 |
+128.81 |
+72.41 |
n/a |
| RKW |
Rockwood Strategic Plc |
+4.64 |
+9.93 |
+0.33 |
+7.41 |
+22.78 |
+26.09 |
n/a |
n/a |
| PRN |
Princes Group plc |
+1.18 |
-0.42 |
-14.74 |
-15.51 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-0.46 |
-4.02 |
-8.90 |
+23.56 |
+78.87 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.91 |
-9.19 |
-33.54 |
-14.66 |
n/a |
n/a |
n/a |
n/a |
| AT. |
Ashtead Technology Holdings Plc |
+4.46 |
+2.73 |
+15.20 |
+57.21 |
+10.23 |
-41.71 |
+27.63 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-2.29 |
+6.18 |
-18.30 |
-17.95 |
-10.35 |
+1.32 |
-53.81 |
n/a |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.94 |
-0.28 |
+0.57 |
+4.79 |
+15.89 |
n/a |
n/a |
n/a |
| TBTG |
The Beauty Tech Group plc |
+3.56 |
+5.61 |
+2.89 |
+33.33 |
n/a |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
-9.22 |
-9.69 |
-16.14 |
+11.78 |
+74.58 |
+45.40 |
+7.63 |
n/a |
| CABP |
CAB Payment Holdings plc |
-4.76 |
-7.62 |
+3.23 |
+56.86 |
+53.85 |
-42.03 |
n/a |
n/a |
| SUS |
S & U plc |
+1.28 |
+3.39 |
-16.60 |
+5.03 |
+30.16 |
-2.22 |
-17.29 |
n/a |
| BPT |
Bridgepoint Group plc |
+3.11 |
+10.23 |
+2.08 |
-11.19 |
-3.85 |
+14.72 |
+17.78 |
n/a |
| SYNT |
Synthomer plc |
+6.80 |
+121.13 |
+82.72 |
+113.17 |
+3.81 |
-63.13 |
-87.46 |
-97.21 |
| DGI9 |
Digital 9 Infrastructure Plc |
+11.36 |
-19.67 |
-12.50 |
-39.88 |
-38.05 |
-78.13 |
-92.65 |
-95.66 |
| THG |
THG plc |
+0.39 |
-0.32 |
-15.10 |
-30.63 |
+20.23 |
-54.30 |
-58.18 |
-95.31 |
| ASC |
ASOS plc |
+1.31 |
+7.66 |
-19.72 |
+1.31 |
-16.99 |
-33.94 |
-53.60 |
-95.26 |
| AML |
Aston Martin Lagonda |
+12.77 |
+10.78 |
-22.85 |
-22.27 |
-41.92 |
-66.10 |
-77.05 |
-93.47 |
| MCG |
Mobico Group plc |
-2.94 |
+8.81 |
-10.08 |
-11.84 |
-21.89 |
-64.15 |
-80.88 |
-92.47 |
| EVOK |
Evoke Plc |
-8.13 |
+13.00 |
+31.91 |
-8.63 |
-34.43 |
-60.76 |
-59.38 |
-91.46 |
| OCDO |
Ocado Group plc |
-0.13 |
+4.32 |
-15.46 |
-8.12 |
-25.48 |
-43.81 |
-56.80 |
-89.85 |
| RGL |
Regional REIT Ltd |
-5.29 |
-6.70 |
-17.94 |
-17.01 |
-24.31 |
-65.02 |
-83.56 |
-89.77 |
| FDM |
FDM Group plc |
-1.30 |
+10.70 |
-31.23 |
-23.31 |
-55.30 |
-72.38 |
-83.34 |
-89.38 |
| HEAD |
Headlam Group plc |
+9.82 |
+59.22 |
+15.49 |
-5.75 |
-47.66 |
-72.36 |
-82.86 |
-89.28 |
| FUTR |
Future plc |
-4.27 |
+3.99 |
-32.15 |
-48.59 |
-57.06 |
-61.66 |
-69.61 |
-86.49 |
| DOCS |
Dr Martens plc |
+1.94 |
-3.07 |
-6.16 |
-26.77 |
+13.36 |
-20.25 |
-61.79 |
-85.96 |
| RWA |
Robert Walters plc |
-3.36 |
+7.48 |
-24.59 |
-33.33 |
-60.68 |
-76.10 |
-78.04 |
-85.67 |
| SHI |
Sig plc |
+6.15 |
-3.72 |
-14.11 |
-4.39 |
-48.57 |
-70.00 |
-80.65 |
-84.57 |
| CRST |
Crest Nicholson Holdings plc |
+8.38 |
-31.51 |
-52.05 |
-56.47 |
-61.79 |
-64.26 |
-71.17 |
-82.28 |
| LIO |
Liontrust Asset Management |
+3.53 |
+12.98 |
+19.27 |
-6.07 |
-23.80 |
-61.10 |
-64.59 |
-82.03 |
| MSLH |
Marshalls Plc |
+0.46 |
-10.02 |
-23.87 |
-23.78 |
-54.32 |
-57.71 |
-54.35 |
-81.85 |
| CLI |
CLS Holdings plc |
-0.10 |
+3.52 |
-18.65 |
-16.75 |
-19.44 |
-45.35 |
-61.75 |
-79.49 |
| HAS |
Hays plc |
+1.71 |
+14.28 |
-27.38 |
-41.88 |
-52.73 |
-65.45 |
-69.23 |
-79.16 |
| ASLI |
Abrdn European Logistics Income Plc |
+6.74 |
-11.53 |
-7.88 |
-31.62 |
-56.55 |
-58.11 |
-65.62 |
-79.02 |
| WIZZ |
Wizz Air Holdings plc |
+11.75 |
+2.07 |
-27.85 |
+0.10 |
-37.08 |
-54.29 |
-65.98 |
-78.60 |
| RCH |
Reach plc |
-13.97 |
-18.60 |
-21.79 |
-9.27 |
-33.20 |
-37.31 |
-35.90 |
-78.11 |
| PAGE |
PageGroup plc |
+2.40 |
+0.66 |
-35.03 |
-43.58 |
-50.54 |
-70.94 |
-69.25 |
-76.86 |
| VCT |
Victrex |
-5.36 |
-5.97 |
-13.24 |
-8.91 |
-35.58 |
-54.60 |
-61.44 |
-76.30 |
| GBG |
GB Group plc |
+3.54 |
+18.60 |
+2.06 |
-7.68 |
-20.11 |
-30.25 |
-26.81 |
-74.13 |
| SDY |
Speedy Hire plc |
+2.06 |
-6.32 |
-22.12 |
-25.20 |
-15.31 |
-31.75 |
-41.33 |
-73.48 |
| VTY |
Vistry Group Plc |
+4.05 |
+1.35 |
-48.33 |
-48.47 |
-43.54 |
-73.41 |
-55.45 |
-72.90 |
| ESNT |
Essentra Plc |
+3.79 |
-9.88 |
-18.30 |
-11.76 |
-12.03 |
-55.37 |
-59.03 |
-72.51 |
| TET |
Treatt plc |
+0.17 |
+39.30 |
+46.45 |
+31.94 |
+6.96 |
-36.28 |
-58.11 |
-72.01 |
| SMWH |
WH Smith Plc |
-5.04 |
-19.47 |
-28.36 |
-24.50 |
-49.01 |
-55.74 |
-69.99 |
-72.00 |
| WPP |
WPP plc |
+1.69 |
+7.93 |
+0.86 |
-10.86 |
-54.42 |
-68.06 |
-69.67 |
-71.80 |
| TLW |
Tullow Oil plc |
-6.54 |
+20.16 |
+95.61 |
+65.10 |
+11.82 |
-59.43 |
-37.59 |
-71.73 |
| CBG |
Close Brothers Group plc |
+2.63 |
+9.63 |
-12.59 |
+4.62 |
+35.53 |
-10.79 |
-50.63 |
-71.59 |
| STVG |
STV Group plc |
-2.91 |
+0.00 |
-11.50 |
-8.26 |
-39.76 |
-60.86 |
-60.32 |
-71.43 |
| GLE |
MJ Gleeson plc |
+0.00 |
-11.88 |
-36.28 |
-32.47 |
-51.65 |
-51.93 |
-42.07 |
-70.76 |
| BME |
B&M European Value Retail |
-2.73 |
-4.01 |
-3.74 |
+1.79 |
-50.04 |
-69.45 |
-65.73 |
-70.15 |
| SFR |
Severfield plc |
-5.12 |
-4.94 |
-13.49 |
-13.79 |
-23.08 |
-64.29 |
-61.54 |
-68.43 |
| PZC |
PZ Cussons Plc |
+1.04 |
-5.60 |
-2.51 |
+9.92 |
-8.71 |
-26.38 |
-60.65 |
-68.26 |
| TPK |
Travis Perkins plc |
+0.09 |
-8.73 |
-19.39 |
-15.11 |
-15.25 |
-36.00 |
-43.15 |
-67.35 |
| ENT |
Entain plc |
-7.26 |
-1.42 |
-13.79 |
-29.52 |
-24.79 |
-32.38 |
-64.26 |
-66.34 |
| APTD |
Aptitude Software Group plc |
-1.72 |
-2.98 |
-8.06 |
-21.65 |
-23.75 |
-25.73 |
-37.53 |
-65.14 |
| BTRW |
Barratt Redrow Plc |
+4.32 |
+0.11 |
-31.76 |
-34.25 |
-43.90 |
-46.65 |
-46.90 |
-65.06 |
| AO. |
AO World plc |
-0.23 |
-7.37 |
-14.40 |
-16.98 |
-9.56 |
-15.55 |
+14.58 |
-64.54 |
| PSN |
Persimmon plc |
+4.35 |
-3.96 |
-21.97 |
-12.18 |
-18.18 |
-22.57 |
-15.41 |
-64.45 |
| PRTC |
Puretech Health plc |
-5.19 |
+8.40 |
+3.95 |
+5.45 |
+5.11 |
-40.72 |
-36.88 |
-64.24 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+2.38 |
-13.83 |
-30.31 |
-8.51 |
-35.34 |
-54.45 |
-62.61 |
| ATG |
Auction Technology Group plc |
+3.63 |
+8.11 |
+23.50 |
+28.34 |
-33.33 |
-25.47 |
-49.51 |
-62.58 |
| WKP |
Workspace Group Plc |
-1.00 |
-10.78 |
-18.74 |
-19.04 |
-25.75 |
-37.55 |
-29.02 |
-61.40 |
| TATE |
Tate & Lyle plc |
-1.82 |
+0.81 |
-7.98 |
-8.21 |
-38.24 |
-46.30 |
-55.53 |
-60.91 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+4.09 |
+9.63 |
+7.00 |
+25.29 |
+7.00 |
+163.55 |
+141.21 |
-60.60 |
| XPP |
XP Power Limited |
+10.29 |
+42.54 |
+48.69 |
+97.54 |
+172.98 |
+62.18 |
-13.45 |
-60.21 |
| ECEL |
Eurocell plc |
+7.88 |
-3.10 |
-16.73 |
-15.44 |
-29.35 |
-17.67 |
-14.12 |
-60.04 |
| HFD |
Halfords |
+5.64 |
+15.91 |
+4.93 |
+9.76 |
-2.11 |
+3.83 |
-20.79 |
-59.62 |
| CCR |
C & C Group plc |
-6.39 |
-9.43 |
-3.47 |
-19.97 |
-24.22 |
-35.16 |
-28.04 |
-59.50 |
| JD. |
JD Sports Fashion plc |
+6.45 |
-4.71 |
-11.90 |
-17.01 |
-17.26 |
-41.23 |
-57.51 |
-59.30 |
| MNDI |
Mondi plc |
-0.88 |
-10.71 |
-13.51 |
-9.26 |
-33.62 |
-51.23 |
-40.82 |
-59.26 |
| OTB |
On The Beach Group plc |
+3.29 |
-1.28 |
-19.05 |
-20.38 |
-37.65 |
+16.64 |
+33.97 |
-59.13 |
| CHRY |
Chrysalis Investments Limited |
-8.13 |
-5.20 |
-17.74 |
-33.39 |
-18.58 |
-10.49 |
+29.35 |
-58.98 |
| EZJ |
easyJet plc |
+1.74 |
-5.96 |
-25.28 |
-24.11 |
-30.66 |
-30.82 |
-26.30 |
-58.22 |
| HLCL |
Helical plc |
-0.43 |
-3.48 |
-6.05 |
-13.38 |
-21.03 |
-21.03 |
-36.83 |
-58.22 |
| TRI |
Trifast |
+1.59 |
-4.49 |
-18.41 |
-17.36 |
-4.78 |
-14.48 |
-13.78 |
-58.16 |
| UTG |
Unite Group |
+1.91 |
+4.25 |
-17.03 |
-15.13 |
-42.51 |
-50.03 |
-48.03 |
-57.26 |
| PETS |
Pets At Home Group PLC |
-2.29 |
-4.77 |
-16.74 |
-14.52 |
-27.39 |
-40.48 |
-54.56 |
-57.20 |
| LTI |
Lindsell Train Investment Trust plc |
-4.56 |
-2.01 |
-7.86 |
-19.06 |
-29.40 |
-26.84 |
-43.52 |
-56.91 |
| CRDA |
Croda International plc |
-0.42 |
-4.89 |
-2.15 |
+2.28 |
-9.20 |
-41.99 |
-58.81 |
-56.86 |
| RM. |
RM plc |
+4.25 |
+6.91 |
-0.50 |
-7.80 |
+2.55 |
+26.42 |
+19.50 |
-56.30 |
| HFG |
Hilton Food Group Plc |
-1.39 |
+0.09 |
+4.02 |
+7.06 |
-40.73 |
-43.02 |
-27.92 |
-56.30 |
| SYNC |
Syncona Limited |
+4.72 |
+7.25 |
-6.24 |
-6.80 |
+4.72 |
-22.85 |
-38.52 |
-56.04 |
| MOTR |
Motorpoint plc |
-0.78 |
-2.66 |
-5.88 |
-17.15 |
-8.57 |
-11.72 |
-3.76 |
-55.48 |
| GEN |
Genuit Group plc |
-0.63 |
-16.69 |
-29.33 |
-31.26 |
-39.37 |
-45.42 |
-16.27 |
-55.47 |
| JDW |
J D Wetherspoon plc |
+3.42 |
-3.90 |
-13.33 |
-4.50 |
-16.68 |
-20.83 |
-22.40 |
-54.96 |
| IBST |
Ibstock plc |
-4.97 |
-9.42 |
-25.79 |
-26.56 |
-47.02 |
-36.17 |
-41.02 |
-54.63 |
| INOV |
Schroders Capital Global Innovation Trust |
+2.33 |
+5.14 |
+5.14 |
+6.23 |
+34.65 |
+27.39 |
+7.91 |
-54.18 |
| TW. |
Taylor Wimpey plc |
+2.62 |
-5.32 |
-24.17 |
-22.95 |
-30.56 |
-43.51 |
-34.02 |
-53.94 |
| FSJ |
James Fisher & Sons plc |
-3.07 |
-2.07 |
+5.80 |
+24.74 |
+56.95 |
+58.00 |
+35.24 |
-53.53 |
| STEM |
Sthree Plc |
+7.30 |
+22.81 |
+1.98 |
+13.90 |
-22.67 |
-56.68 |
-53.70 |
-53.35 |
| VANQ |
Vanquis Banking Group plc |
+2.90 |
-4.71 |
-4.87 |
+0.18 |
+59.72 |
+117.66 |
-48.69 |
-53.33 |
| DFS |
DFS Furniture plc |
+2.81 |
-1.54 |
-33.33 |
-16.88 |
-20.00 |
+9.59 |
+2.07 |
-53.03 |
| DGE |
Diageo plc |
+1.30 |
+4.09 |
-14.77 |
-18.96 |
-31.16 |
-47.37 |
-58.56 |
-52.98 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.43 |
+6.21 |
+2.19 |
+7.19 |
+3.09 |
+14.92 |
-11.93 |
-52.64 |
| GNS |
Genus plc |
-1.95 |
-10.33 |
-23.89 |
-3.14 |
+9.48 |
+21.71 |
-11.29 |
-52.13 |
| NESF |
NextEnergy Solar Fund Ltd |
+0.42 |
+3.15 |
-11.14 |
-19.85 |
-33.36 |
-38.05 |
-55.98 |
-51.73 |
| TTG |
TT Electronics plc |
+2.61 |
+1.72 |
-8.81 |
-16.90 |
+48.24 |
-25.79 |
-30.59 |
-51.64 |
| DOM |
Domino's Pizza Group plc |
-2.21 |
+5.89 |
-0.16 |
+5.13 |
-28.25 |
-43.18 |
-36.85 |
-51.23 |
| TPT |
Topps Tiles plc |
-2.23 |
+0.57 |
-20.45 |
-12.50 |
+3.55 |
-17.65 |
-29.86 |
-50.14 |
| JCGI |
JPMorgan China Growth & Income Plc |
+3.23 |
+4.35 |
-0.52 |
-3.36 |
+26.32 |
+12.94 |
+3.78 |
-50.00 |
| CPI |
Capita plc |
+2.10 |
+19.73 |
-16.31 |
+3.44 |
+54.66 |
+44.06 |
-34.48 |
-49.66 |
| KMR |
Kenmare Resources plc |
-1.88 |
+10.33 |
-3.29 |
-8.56 |
-42.89 |
-29.00 |
-47.89 |
-49.57 |
| DLN |
Derwent London plc |
+0.35 |
+4.86 |
-8.87 |
-4.59 |
-13.53 |
-21.62 |
-24.03 |
-49.24 |
| TRN |
Trainline plc |
-10.11 |
-8.28 |
+5.24 |
-19.99 |
-14.84 |
-34.60 |
-18.73 |
-48.94 |
| LSL |
LSL Property Services Plc |
+0.00 |
-0.45 |
-16.85 |
-10.48 |
-21.83 |
-24.75 |
-23.97 |
-48.73 |
| SSPG |
SSP Group plc |
+5.15 |
-14.24 |
-12.45 |
+10.34 |
+1.18 |
-19.84 |
-37.42 |
-48.73 |
| CVSG |
CVS Group plc |
-4.36 |
-4.77 |
-17.48 |
-7.06 |
-13.92 |
+13.84 |
-48.43 |
-48.55 |
| GSF |
Gore Street Energy Storage Fund plc |
-1.28 |
-0.37 |
-2.18 |
-11.66 |
-13.92 |
-10.03 |
-47.87 |
-48.52 |
| GAMA |
Gamma Communications plc |
-1.16 |
+11.60 |
+1.65 |
-6.40 |
-31.09 |
-34.79 |
-21.20 |
-48.20 |
| GPE |
Great Portland Estates |
-0.06 |
+0.26 |
-11.58 |
-10.42 |
-5.77 |
-8.69 |
-27.34 |
-48.06 |
| IWG |
International Workplace Group Plc |
+1.45 |
+2.28 |
-17.70 |
-13.39 |
+2.28 |
-3.39 |
+22.67 |
-48.01 |
| DNLM |
Dunelm Group Plc |
-1.79 |
-11.82 |
-20.77 |
-35.08 |
-35.37 |
-27.89 |
-35.98 |
-47.86 |
| MOON |
Moonpig Group Plc |
+3.54 |
-1.01 |
+4.70 |
+3.20 |
-10.48 |
+39.66 |
+63.17 |
-47.68 |
| MARS |
Marstons plc |
+0.99 |
-10.09 |
-16.17 |
+12.39 |
+24.05 |
+54.64 |
+38.99 |
-47.60 |
| AVON |
Avon Technologies Plc |
-5.17 |
-4.62 |
-0.72 |
-11.18 |
+8.12 |
+31.11 |
+75.93 |
-47.05 |
| NCC |
NCC Group plc |
+6.84 |
+18.24 |
+4.09 |
-6.28 |
-9.01 |
+1.03 |
+35.77 |
-46.85 |
| GRI |
Grainger Plc |
+0.69 |
-6.60 |
-15.66 |
-19.65 |
-26.48 |
-41.21 |
-37.00 |
-46.31 |
| FORT |
Forterra plc |
-1.53 |
-6.64 |
-14.87 |
-16.34 |
-18.80 |
-12.06 |
-18.89 |
-45.56 |
| RNK |
Rank Group |
+3.02 |
+8.68 |
+8.32 |
-13.09 |
+4.11 |
+12.39 |
-0.20 |
-45.54 |
| IPO |
IP Group Plc |
+6.62 |
+20.66 |
+14.38 |
+9.63 |
+51.38 |
+30.69 |
+22.91 |
-45.36 |
| ASHM |
Ashmore Group plc |
+5.65 |
+0.91 |
-12.67 |
+32.89 |
+46.58 |
+10.74 |
-6.45 |
-45.31 |
| RESI |
Residential Secure Income REIT |
+0.38 |
-3.27 |
-3.62 |
-6.01 |
-6.99 |
+7.47 |
-20.60 |
-45.04 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.50 |
+1.52 |
-0.28 |
-5.28 |
-10.37 |
-31.37 |
-44.36 |
-44.97 |
| BWY |
Bellway plc |
+1.97 |
-1.01 |
-24.15 |
-29.74 |
-27.83 |
-28.04 |
-18.28 |
-44.94 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+2.69 |
+5.72 |
+6.64 |
+1.67 |
-15.51 |
-18.12 |
-41.12 |
-44.55 |
| BRBY |
Burberry Group plc |
-0.47 |
+1.05 |
-0.89 |
-2.95 |
+52.12 |
-0.47 |
-53.66 |
-44.04 |
| KNOS |
Kainos Group plc |
-2.35 |
+7.56 |
+5.26 |
-13.55 |
+0.81 |
-21.31 |
-34.85 |
-43.48 |
| VP. |
Vp plc |
+5.15 |
+13.69 |
-9.26 |
-14.78 |
-18.06 |
-25.19 |
-24.03 |
-43.35 |
| MACF |
MacFarlane Group plc |
+4.43 |
-6.25 |
-9.59 |
-0.30 |
-34.98 |
-47.62 |
-41.07 |
-42.11 |
| SBRE |
Sabre Insurance Group Plc |
+0.00 |
-6.02 |
+14.50 |
+19.43 |
+11.94 |
-3.35 |
+26.69 |
-41.63 |
| AFL |
Artemis UK Future Leaders plc |
+2.75 |
+7.58 |
-6.21 |
-4.70 |
-4.83 |
-14.87 |
-15.27 |
-41.23 |
| GABI |
GCP Asset Backed Income Fund Limited |
-1.63 |
-5.33 |
-11.44 |
-11.70 |
-9.31 |
-13.47 |
-17.60 |
-39.90 |
| JUP |
Jupiter Fund Management PLC |
+5.14 |
+1.27 |
-16.00 |
+7.40 |
+105.67 |
+87.99 |
+27.48 |
-39.64 |
| BOOT |
Boot (Henry) plc |
+1.82 |
-9.19 |
-11.58 |
-25.99 |
-25.33 |
-12.04 |
-28.81 |
-39.57 |
| GRG |
Greggs Plc |
+0.36 |
-5.67 |
-9.40 |
-2.31 |
-16.47 |
-45.84 |
-46.89 |
-39.56 |
| RMII |
RM Infrastructure Income plc |
-1.79 |
-10.42 |
-13.04 |
-12.70 |
-23.08 |
-26.67 |
-29.03 |
-39.56 |
| BSIF |
Bluefield Solar Income Fund Limited |
-8.35 |
-9.65 |
+2.40 |
+4.77 |
-18.90 |
-28.22 |
-43.78 |
-38.80 |
| RS1 |
RS Group plc |
+1.57 |
+4.68 |
-11.69 |
+4.68 |
+14.30 |
-25.84 |
-28.93 |
-38.76 |
| RHIM |
RHI Magnesita NV |
+2.02 |
+5.10 |
-4.47 |
+12.55 |
-7.79 |
-25.57 |
+26.71 |
-38.66 |
| IHP |
Integrafin Holdings Plc |
+3.07 |
+5.16 |
-3.17 |
-5.35 |
+5.66 |
+11.44 |
+16.02 |
-38.01 |
| HIK |
Hikma Pharmaceuticals |
+1.35 |
+7.94 |
-7.34 |
-10.64 |
-28.79 |
-28.44 |
-23.11 |
-37.98 |
| PHP |
Primary Health Properties plc |
-0.95 |
-1.74 |
-9.18 |
-4.40 |
-7.48 |
-2.45 |
-10.83 |
-36.34 |
| SPX |
Spirax Group plc |
+3.83 |
-0.65 |
-0.41 |
+4.24 |
+19.64 |
-21.18 |
-33.69 |
-36.22 |
| OXB |
Oxford Biomedica plc |
+9.11 |
+14.31 |
-20.02 |
+5.03 |
+118.21 |
+105.40 |
+58.58 |
-35.94 |
| SERE |
Schroder European Real Estate Investment Trust plc |
+4.67 |
+4.67 |
-2.33 |
+0.00 |
-6.27 |
-3.68 |
-25.42 |
-35.92 |
| MONY |
Mony Group Plc |
-1.08 |
+7.59 |
+4.56 |
-11.52 |
-15.96 |
-25.83 |
-35.20 |
-35.68 |
| FSFL |
Foresight Solar Fund Ltd |
-2.45 |
-2.15 |
+3.25 |
-11.05 |
-16.86 |
-29.41 |
-42.81 |
-35.04 |
| JMAT |
Johnson Matthey Plc |
+1.54 |
+3.64 |
-8.20 |
-1.59 |
+58.82 |
+12.62 |
+8.44 |
-34.70 |
| ITV |
ITV plc |
-1.30 |
+3.97 |
-4.48 |
-1.30 |
+2.96 |
+2.11 |
+5.78 |
-33.51 |
| BYIT |
Bytes Technology Group plc |
+4.95 |
+11.97 |
+7.29 |
-12.01 |
-42.18 |
-37.40 |
-25.18 |
-33.42 |
| PCA |
Palace Capital plc |
-2.22 |
-6.23 |
-21.56 |
-21.00 |
-27.41 |
-29.57 |
-28.66 |
-33.40 |
| HBR |
Harbour Energy plc |
-3.75 |
+1.59 |
+23.58 |
+19.49 |
+63.48 |
-6.00 |
+17.70 |
-32.86 |
| PNN |
Pennon Group |
-0.55 |
-5.11 |
-2.00 |
+4.56 |
+7.05 |
-3.72 |
-19.84 |
-32.75 |
| MGAM |
Morgan Advanced Materials plc |
+3.00 |
+4.68 |
-5.50 |
+8.76 |
+9.56 |
-31.55 |
-21.16 |
-32.27 |
| PEY |
Partners Group Private Equity |
+1.67 |
-0.93 |
-13.94 |
-20.37 |
-7.39 |
-22.90 |
-11.43 |
-31.84 |
| BGS |
Baillie Gifford Shin Nippon plc |
+5.45 |
+8.71 |
+13.32 |
+20.37 |
+36.51 |
+33.68 |
+5.16 |
-31.81 |
| SOHO |
Social Housing REIT Plc |
-1.23 |
-4.12 |
-7.55 |
+5.25 |
+4.18 |
+18.17 |
+29.62 |
-31.76 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+2.40 |
+5.45 |
+1.43 |
+6.50 |
+3.40 |
-0.47 |
+0.24 |
-31.18 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.37 |
+2.78 |
+3.35 |
+10.61 |
-3.65 |
-18.50 |
-39.34 |
-31.10 |
| AUGM |
Augmentum Fintech plc |
+0.45 |
+1.38 |
+22.23 |
+25.00 |
+30.61 |
+7.80 |
+10.00 |
-30.94 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.56 |
+2.52 |
-5.23 |
-0.46 |
-0.15 |
-10.44 |
-2.25 |
-30.86 |
| BYG |
Big Yellow Group |
-2.55 |
-1.57 |
-15.25 |
-21.33 |
-12.72 |
-22.71 |
-25.47 |
-30.65 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
-1.48 |
+2.04 |
-5.21 |
-6.10 |
+3.09 |
+1.01 |
+6.84 |
-30.07 |
| CARD |
Card Factory plc |
-0.59 |
+3.24 |
-4.42 |
-32.66 |
-30.71 |
-34.06 |
-34.95 |
-29.92 |
| SN. |
Smith & Nephew plc |
-6.41 |
-13.88 |
-15.27 |
-15.24 |
+0.42 |
+6.87 |
-15.90 |
-29.68 |
| BKG |
Berkeley Group Holdings plc |
+2.15 |
-3.42 |
-20.26 |
-18.94 |
-21.76 |
-36.51 |
-23.08 |
-29.30 |
| GFTU |
Grafton Group |
-3.05 |
-6.26 |
-10.01 |
-10.04 |
-12.81 |
-11.58 |
+1.83 |
-29.22 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.50 |
+3.29 |
-3.62 |
+4.52 |
+6.93 |
+5.14 |
+7.99 |
-28.65 |
| REC |
Record Plc |
+1.40 |
+13.33 |
+3.21 |
-1.03 |
+5.09 |
-12.42 |
-32.79 |
-28.64 |
| BLND |
British Land Co plc |
-1.50 |
-0.21 |
-7.28 |
-5.34 |
-4.62 |
-6.87 |
-0.63 |
-28.32 |
| SUPR |
Supermarket Income REIT plc |
-2.62 |
-0.73 |
-2.09 |
-0.06 |
+3.48 |
+11.21 |
-5.05 |
-28.04 |
| BRK |
Brooks Macdonald Group |
+1.40 |
+3.57 |
-12.65 |
-14.96 |
-3.33 |
-25.64 |
-24.68 |
-27.86 |
| SGRO |
Segro Plc |
+2.38 |
+2.67 |
-4.98 |
-2.41 |
+7.27 |
-18.88 |
-11.79 |
-27.84 |
| RKT |
Reckitt Benckiser Group Plc |
-3.82 |
-12.15 |
-29.17 |
-23.17 |
-7.03 |
-1.39 |
-29.76 |
-27.47 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+3.90 |
+5.96 |
+1.91 |
+0.95 |
+29.03 |
+45.45 |
+38.83 |
-27.44 |
| GYM |
Gym Group plc |
+6.30 |
+3.63 |
+5.04 |
+32.50 |
+23.01 |
+61.02 |
+88.13 |
-27.25 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.64 |
+0.26 |
-2.62 |
-1.52 |
+1.96 |
-2.50 |
-5.91 |
-26.97 |
| SAFE |
Safestore Holdings |
-1.55 |
-3.41 |
-16.85 |
-9.63 |
+3.58 |
-17.37 |
-29.67 |
-26.77 |
| RMV |
Rightmove plc |
-2.61 |
-3.53 |
-6.63 |
-27.34 |
-42.43 |
-22.75 |
-26.24 |
-26.67 |
| CTHT |
CT Healthcare Trust plc |
-0.90 |
-5.86 |
-5.18 |
+1.85 |
+8.75 |
-7.96 |
-14.19 |
-26.61 |
| FSTA |
Fuller Smith & Turner |
-2.47 |
-7.06 |
-7.87 |
+1.61 |
+9.34 |
-0.32 |
+19.25 |
-26.51 |
| TRY |
TR Property Investment Trust plc |
-0.32 |
-1.71 |
-5.39 |
-3.51 |
-1.40 |
-3.95 |
+8.78 |
-26.34 |
| ENRG |
VH Global Energy Infrastructure Plc |
+1.36 |
+2.75 |
+5.65 |
+18.73 |
+32.16 |
-2.86 |
-24.44 |
-26.23 |
| CWR |
Ceres Power Holdings |
+18.68 |
+146.25 |
+145.77 |
+91.10 |
+1,006.88 |
+323.06 |
+112.24 |
-25.95 |
| FOXT |
Foxtons Group plc |
+1.26 |
+4.12 |
-14.08 |
-16.51 |
-29.09 |
-33.76 |
+13.46 |
-25.76 |
| SVS |
Savills plc |
+5.01 |
+5.01 |
-19.02 |
-13.31 |
-11.61 |
-26.99 |
-7.28 |
-25.61 |
| SHC |
Shaftesbury Capital Plc |
-0.08 |
-3.22 |
-8.63 |
-10.30 |
-6.56 |
-5.70 |
+15.43 |
-25.58 |
| HICL |
HICL Infrastructure plc |
-2.50 |
+1.96 |
+6.30 |
+6.30 |
+6.67 |
-0.95 |
-19.17 |
-24.91 |
| PRU |
Prudential plc |
+3.86 |
+2.88 |
-3.26 |
+4.91 |
+36.79 |
+42.55 |
-3.26 |
-24.78 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.54 |
-2.12 |
-3.28 |
+0.96 |
+4.24 |
-3.40 |
-19.34 |
-24.46 |
| SPI |
Spire Healthcare Group plc |
-9.85 |
-2.76 |
-27.35 |
-35.28 |
-27.17 |
-41.54 |
-38.12 |
-24.31 |
| WTB |
Whitbread plc |
+1.61 |
-6.64 |
-13.24 |
-18.80 |
-16.98 |
-23.98 |
-28.13 |
-23.53 |
| LUCE |
Luceco Plc |
+11.93 |
+23.23 |
+49.51 |
+71.83 |
+70.63 |
+49.88 |
+127.19 |
-23.51 |
| SCT |
Softcat plc |
-0.80 |
+13.81 |
+17.22 |
-7.44 |
-24.00 |
-14.77 |
+2.24 |
-23.45 |
| FCSS |
Fidelity China Special Situations PLC |
+3.27 |
+3.45 |
-6.83 |
-6.54 |
+21.70 |
+23.97 |
+31.87 |
-23.27 |
| UKW |
Greencoat UK Wind plc |
+1.90 |
-3.04 |
+4.08 |
-0.49 |
-10.91 |
-28.90 |
-35.95 |
-23.23 |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+1.83 |
+1.93 |
-2.14 |
+0.00 |
-1.18 |
+2.45 |
+15.40 |
-22.59 |
| PTEC |
Playtech plc |
-6.11 |
-9.85 |
+15.24 |
+42.74 |
+2.99 |
-28.48 |
-43.37 |
-22.21 |
| VSVS |
Vesuvius plc |
+3.76 |
+4.38 |
-3.04 |
+18.37 |
+27.51 |
-9.52 |
+10.56 |
-22.00 |
| KGF |
Kingfisher |
-1.63 |
-7.75 |
-18.07 |
-7.48 |
-6.79 |
+8.68 |
+12.24 |
-21.79 |
| NRR |
NewRiver REIT plc |
-0.39 |
+2.98 |
+4.25 |
+5.70 |
-2.06 |
+1.74 |
-8.76 |
-21.65 |
| XAR |
Xaar |
+7.61 |
+15.12 |
+42.79 |
+26.38 |
+42.11 |
+25.85 |
-18.63 |
-21.43 |
| ABF |
Associated British Foods plc |
-1.80 |
-6.25 |
-7.05 |
-19.46 |
-14.77 |
-33.38 |
-5.66 |
-21.40 |
| GROW |
Molten Ventures plc |
+5.15 |
+22.52 |
+26.12 |
+34.72 |
+109.81 |
+93.63 |
+126.84 |
-21.11 |
| INPP |
International Public Partnerships Limited |
-0.30 |
+3.11 |
+3.43 |
+6.59 |
+14.51 |
+2.63 |
-8.17 |
-21.07 |
| BBOX |
Tritax Big Box REIT plc |
+0.80 |
+0.86 |
-6.93 |
-1.36 |
+6.15 |
-4.65 |
+3.34 |
-20.15 |
| LAND |
Land Securities Group plc |
-1.10 |
+0.34 |
-11.67 |
-9.75 |
-2.67 |
-12.79 |
-6.87 |
-19.65 |
| CLIG |
City of London Investment Group plc |
+3.40 |
+4.41 |
+11.81 |
+16.08 |
+14.52 |
+22.41 |
-3.18 |
-19.62 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.42 |
+9.23 |
+8.99 |
+19.47 |
+53.97 |
+72.57 |
+65.45 |
-19.45 |
| WOSG |
Watches Of Switzerland Group plc |
+6.34 |
+8.35 |
+12.23 |
+21.92 |
+49.40 |
+63.17 |
-29.50 |
-19.38 |
| WIX |
Wickes Group Plc |
+3.05 |
-10.96 |
-13.06 |
-8.14 |
+2.53 |
+40.00 |
+48.61 |
-18.80 |
| PBEE |
PensionBee Group plc |
-4.11 |
-4.76 |
-13.04 |
-11.95 |
-3.45 |
-3.45 |
+86.67 |
-18.37 |
| TEP |
Telecom Plus plc |
-12.96 |
-24.30 |
-23.07 |
-39.74 |
-48.30 |
-43.50 |
-42.36 |
-17.54 |
| HFEL |
Henderson Far East Income Ltd |
+2.70 |
+4.51 |
+7.68 |
+9.22 |
+27.21 |
+13.16 |
+6.18 |
-17.49 |
| CREI |
Custodian Property Income REIT plc |
-4.55 |
-7.35 |
-6.19 |
-0.61 |
+5.27 |
+9.35 |
-12.03 |
-16.94 |
| LRE |
Lancashire Holdings |
+2.09 |
-2.49 |
-8.85 |
-12.65 |
+2.44 |
-7.99 |
-3.37 |
-16.86 |
| CMCX |
CMC Markets Plc |
+5.33 |
+2.66 |
+21.61 |
+84.45 |
+51.18 |
+43.04 |
+109.51 |
-16.38 |
| RECI |
Real Estate Credit Investments Ltd |
+0.42 |
+2.12 |
-3.21 |
-0.82 |
-1.23 |
+2.12 |
-4.37 |
-16.32 |
| LMP |
LondonMetric Property plc |
-1.31 |
-1.93 |
-6.15 |
-4.33 |
-2.70 |
-7.45 |
-0.74 |
-16.21 |
| MAB |
Mitchells & Butlers Plc |
+3.58 |
-2.62 |
-4.40 |
+8.32 |
-2.43 |
+1.96 |
+34.90 |
-16.18 |
| ABDN |
Aberdeen Group Plc |
+7.70 |
+11.51 |
+3.42 |
+9.49 |
+42.55 |
+41.38 |
+7.54 |
-15.93 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.86 |
+2.98 |
-6.42 |
+3.47 |
+2.66 |
+0.92 |
+18.63 |
-15.79 |
| TRST |
Trustpilot Group plc |
+0.31 |
+15.49 |
+67.52 |
+44.68 |
+8.84 |
+20.28 |
+219.27 |
-15.53 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.47 |
+2.32 |
+1.63 |
-9.76 |
-18.05 |
-12.50 |
-17.87 |
-15.46 |
| RIII |
Rights & Issues Investment Trust plc |
+3.35 |
+0.93 |
+3.10 |
+5.11 |
+8.27 |
-4.85 |
+9.37 |
-15.13 |
| ITRK |
Intertek Group plc |
+3.66 |
+30.71 |
+11.21 |
-0.99 |
+5.11 |
-0.40 |
+19.77 |
-15.05 |
| PCTN |
Picton Property Income Limited |
-6.28 |
-8.63 |
-10.64 |
-7.47 |
-3.05 |
+6.87 |
-2.66 |
-14.80 |
| OIG |
Oryx International Growth Fund |
+1.20 |
+3.25 |
-7.47 |
-0.97 |
+14.41 |
-2.31 |
+6.72 |
-14.77 |
| POLN |
Pollen Street Group Limited |
-1.99 |
+0.12 |
-8.32 |
-6.68 |
+6.62 |
+20.75 |
+20.23 |
-14.05 |
| JSG |
Johnson Service Group plc |
+9.07 |
+4.84 |
-2.83 |
+2.70 |
-3.10 |
-11.51 |
+13.47 |
-13.68 |
| VOD |
Vodafone Group plc |
+1.43 |
+2.12 |
+8.86 |
+25.00 |
+71.12 |
+73.49 |
+32.25 |
-13.32 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.95 |
+0.71 |
-3.41 |
-2.07 |
+0.71 |
+2.66 |
+18.88 |
-12.91 |
| HMSO |
Hammerson Plc |
-0.73 |
+3.67 |
-6.45 |
+3.61 |
+28.47 |
+14.15 |
+27.97 |
-12.76 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+1.46 |
+5.29 |
+3.47 |
+3.47 |
+8.57 |
+21.87 |
+25.37 |
-12.18 |
| ULVR |
Unilever plc |
-5.07 |
-3.00 |
-20.31 |
-19.32 |
-21.20 |
-13.28 |
-14.31 |
-11.89 |
| BOY |
Bodycote plc |
+4.52 |
+2.03 |
-6.62 |
+13.44 |
+34.67 |
-4.47 |
+4.44 |
-11.65 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.88 |
-0.58 |
-1.15 |
-0.86 |
+1.17 |
+1.47 |
+8.66 |
-11.31 |
| PPH |
PPHE Hotel Group Ltd |
+3.73 |
-8.25 |
-21.10 |
+5.14 |
+17.88 |
+5.85 |
+42.10 |
-10.98 |
| LGEN |
Legal & General Group plc |
-1.80 |
-3.56 |
-6.32 |
+1.71 |
+4.03 |
+0.68 |
+8.97 |
-10.70 |
| STJ |
St James's Place Plc |
-0.21 |
-4.21 |
-19.32 |
-10.66 |
+17.81 |
+148.97 |
+5.41 |
-9.49 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+4.00 |
+4.30 |
+2.25 |
-1.62 |
-2.15 |
-10.57 |
+3.70 |
-9.45 |
| CTEC |
ConvaTec Group Plc |
-3.81 |
-13.68 |
-10.46 |
-14.62 |
-21.52 |
-22.90 |
-7.51 |
-9.42 |
| FCH |
Funding Circle PLC |
-2.26 |
-1.98 |
-11.15 |
+9.13 |
+16.47 |
+77.69 |
+172.83 |
-9.41 |
| MGCI |
M&G Credit Income Investment Trust plc |
-0.99 |
-1.64 |
-4.26 |
-4.67 |
-5.47 |
-2.81 |
-4.87 |
-9.29 |
| THRL |
Target Healthcare REIT plc |
+0.19 |
+1.89 |
+2.48 |
+9.57 |
+5.28 |
+32.35 |
+38.13 |
-9.27 |
| N91 |
Ninety One plc |
+0.92 |
+2.14 |
-7.82 |
-0.63 |
+43.12 |
+24.45 |
+26.24 |
-8.74 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.94 |
+8.70 |
+4.51 |
+1.60 |
+27.35 |
+29.43 |
+25.33 |
-8.65 |
| ROR |
Rotork plc |
-2.66 |
-8.40 |
-17.40 |
-8.29 |
-0.71 |
-9.69 |
-5.93 |
-8.29 |
| DSCV |
DiscoverIE Group plc |
+4.28 |
+17.99 |
+10.89 |
+17.79 |
+13.67 |
-7.46 |
-15.07 |
-7.96 |
| RSW |
Renishaw plc |
+9.02 |
+37.31 |
+39.19 |
+49.86 |
+102.54 |
+26.93 |
+39.01 |
-7.82 |
| RCP |
RIT Capital Partners plc |
-0.68 |
+2.33 |
+0.23 |
-0.23 |
+14.44 |
+11.53 |
+10.41 |
-6.99 |
| NCYF |
CQS New City High Yield Fund Ltd |
-0.40 |
-0.20 |
-1.56 |
-0.79 |
+0.00 |
-1.95 |
+3.49 |
-6.84 |
| AUTO |
Autotrader Group Plc |
+3.20 |
+7.50 |
+4.98 |
-30.08 |
-40.71 |
-31.84 |
-19.41 |
-6.32 |
| CURY |
Currys plc |
+1.66 |
-5.66 |
-11.15 |
-4.11 |
+7.91 |
+99.69 |
+126.68 |
-5.38 |
| FVA |
Fevara Plc |
+5.44 |
+6.84 |
+5.84 |
+7.87 |
+9.34 |
+4.85 |
+8.49 |
-5.07 |
| ICG |
ICG Plc |
+1.38 |
+13.87 |
+12.06 |
-3.88 |
-2.91 |
-12.53 |
+49.35 |
-5.03 |
| WWH |
Worldwide Healthcare Trust plc |
-0.30 |
-1.89 |
-5.20 |
-8.42 |
+18.25 |
-3.99 |
+2.59 |
-4.80 |
| DCC |
DCC plc |
-0.86 |
+11.96 |
+17.74 |
+17.59 |
+15.24 |
-1.62 |
+21.36 |
-3.44 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.00 |
+1.51 |
+4.44 |
+5.86 |
+7.06 |
-1.26 |
-3.09 |
| DIG |
Dunedin Income Growth Investment Trust plc |
-3.88 |
-0.67 |
-1.66 |
-1.33 |
+0.68 |
+1.71 |
-1.00 |
-2.62 |
| SDR |
Schroders plc |
+0.17 |
+0.43 |
+27.13 |
+48.06 |
+70.48 |
+55.76 |
+23.93 |
-2.60 |
| HWDN |
Howden Joinery Group Plc |
-1.55 |
-8.04 |
-10.73 |
-7.59 |
-7.03 |
-17.69 |
+8.84 |
-2.59 |
| ZTF |
Zotefoams plc |
-1.25 |
+1.80 |
-7.28 |
+5.61 |
+59.27 |
-8.14 |
+1.94 |
-2.47 |
| VIP |
Value and Indexed Property Income Trust |
-1.91 |
+1.36 |
+0.86 |
+8.47 |
+5.94 |
+8.18 |
+0.49 |
-1.91 |
| MRC |
Mercantile Investment Trust Plc |
+0.38 |
+3.33 |
-0.94 |
+5.40 |
+5.40 |
+11.18 |
+30.45 |
-1.86 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.45 |
+3.44 |
-0.47 |
+9.64 |
+7.67 |
+3.95 |
+14.87 |
-1.17 |
| HWG |
Harworth Group plc |
-1.63 |
-9.78 |
-20.00 |
-20.00 |
-25.18 |
-3.07 |
+6.24 |
-0.90 |
| FSG |
Foresight Group Holdings Ltd |
+3.35 |
+8.88 |
+2.84 |
-14.72 |
+6.38 |
-8.75 |
+1.71 |
-0.71 |
| MWY |
Mid Wynd International Investment Trust Plc |
-0.28 |
+1.12 |
-3.49 |
-8.16 |
-1.91 |
-8.05 |
+5.11 |
-0.69 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.99 |
+0.36 |
-3.76 |
-4.74 |
-2.09 |
-10.92 |
+3.11 |
-0.53 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.56 |
-3.77 |
-5.63 |
-4.29 |
-1.83 |
+3.47 |
+6.14 |
-0.51 |
| ENOG |
Energean |
-3.74 |
-1.79 |
-1.11 |
-17.30 |
-4.45 |
-29.11 |
-29.99 |
-0.18 |
| BMS |
Braemar Plc |
+2.33 |
+0.00 |
+6.28 |
-6.78 |
-10.57 |
-23.08 |
-22.81 |
+0.00 |
| ECOR |
Ecora Royalties plc |
+13.37 |
+7.01 |
+11.39 |
+64.44 |
+174.46 |
+82.97 |
+25.29 |
+0.66 |
| EXPN |
Experian Plc |
-2.75 |
+3.41 |
+6.28 |
-23.66 |
-30.74 |
-23.08 |
-3.17 |
+0.68 |
| IEM |
Impax Environmental Markets plc |
+4.03 |
+2.38 |
+9.98 |
+12.86 |
+25.21 |
+12.72 |
+10.38 |
+1.12 |
| QLT |
Quilter plc |
+1.20 |
+0.60 |
-2.01 |
+1.42 |
+30.15 |
+62.88 |
+119.82 |
+1.47 |
| BOWL |
Hollywood Bowl Group Plc |
-0.39 |
-3.42 |
-2.68 |
-7.64 |
-14.04 |
-27.53 |
-1.55 |
+1.60 |
| ARR |
Aurora UK Alpha Plc |
+0.42 |
+0.42 |
-12.13 |
-8.78 |
-5.16 |
-2.85 |
+10.90 |
+1.92 |
| INCH |
Inchcape plc |
-1.63 |
+3.56 |
-1.20 |
+8.45 |
+20.74 |
+4.19 |
+6.83 |
+2.37 |
| PHAR |
Pharos Energy plc |
-3.61 |
-3.26 |
+20.27 |
+27.14 |
+30.24 |
+15.09 |
+16.59 |
+2.69 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.04 |
+2.77 |
-6.15 |
+3.32 |
+6.58 |
+5.99 |
+21.75 |
+2.77 |
| SCP |
Schroder UK Mid Cap Fund plc |
+0.70 |
-0.14 |
-1.78 |
+3.31 |
+13.81 |
+21.11 |
+28.04 |
+2.87 |
| RTO |
Rentokil Initial Plc |
-2.32 |
-2.12 |
+5.46 |
+18.78 |
+38.60 |
+14.14 |
-24.60 |
+2.99 |
| BNZL |
Bunzl plc |
-3.58 |
-0.43 |
+8.93 |
+4.09 |
-4.95 |
-26.44 |
-26.05 |
+3.17 |
| NXR |
Norcros plc |
+2.12 |
-2.69 |
-20.39 |
-3.67 |
+10.31 |
+33.18 |
+64.20 |
+3.21 |
| MUT |
Murray Income Trust plc |
-0.64 |
-2.11 |
-1.07 |
-0.75 |
+8.43 |
+3.12 |
+6.56 |
+3.23 |
| PAY |
Paypoint Plc |
-2.63 |
+2.95 |
+12.41 |
-11.76 |
-10.21 |
+12.41 |
+42.37 |
+3.29 |
| ELM |
Elementis plc |
-1.76 |
-10.17 |
-13.40 |
-10.73 |
+16.21 |
-2.03 |
+20.47 |
+3.50 |
| NBPE |
NB Private Equity Partners Ltd |
+1.31 |
-0.43 |
-7.57 |
-10.19 |
-5.56 |
-14.60 |
-11.34 |
+4.07 |
| HSW |
Hostelworld Group plc |
-1.87 |
+3.96 |
-8.30 |
-22.22 |
-4.55 |
-34.58 |
-28.08 |
+4.58 |
| MNTN |
Schiehallion Fund Limited |
+0.00 |
+5.26 |
+19.05 |
+72.79 |
+107.90 |
+113.90 |
+151.57 |
+5.26 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+0.40 |
+1.91 |
+2.63 |
+5.08 |
+6.40 |
+7.87 |
+5.62 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+4.49 |
+8.39 |
+7.06 |
+2.95 |
+8.72 |
+22.46 |
+25.36 |
+6.08 |
| OSB |
OSB Group plc |
-2.01 |
-6.32 |
-15.26 |
-8.99 |
+5.97 |
+10.13 |
+3.74 |
+6.41 |
| RICA |
Ruffer Investment Co Ltd |
-0.97 |
-1.29 |
+1.16 |
+4.08 |
+10.07 |
+12.09 |
+2.51 |
+6.62 |
| MRO |
Melrose Industries plc |
+2.11 |
-5.13 |
-20.76 |
-19.69 |
+4.92 |
-16.97 |
+8.90 |
+6.67 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
-1.16 |
-2.29 |
-5.01 |
-0.29 |
+4.60 |
+0.89 |
+11.99 |
+6.73 |
| SDLF |
Standard Life Plc |
+0.12 |
+8.61 |
+2.00 |
+11.46 |
+24.55 |
+46.69 |
+32.60 |
+6.87 |
| BASC |
Brown Advisory US Smaller Companies |
+1.24 |
+3.82 |
+2.33 |
+6.53 |
+16.06 |
+6.73 |
+20.21 |
+6.93 |
| SRE |
Sirius Real Estate Limited |
+1.59 |
+2.61 |
+2.82 |
-1.35 |
+10.14 |
+4.02 |
+28.59 |
+7.02 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.32 |
-2.11 |
+1.86 |
+2.20 |
+15.67 |
-5.10 |
+8.39 |
+7.27 |
| AEWU |
AEW UK REIT plc |
+1.16 |
-2.61 |
-1.32 |
-1.51 |
+1.95 |
+20.92 |
+5.23 |
+7.39 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
-2.91 |
-2.82 |
-13.60 |
-11.05 |
-4.55 |
+7.81 |
+9.40 |
+7.57 |
| BIOG |
Biotech Growth Trust plc (The) |
+3.53 |
+4.98 |
+12.97 |
+20.54 |
+92.31 |
+33.93 |
+61.87 |
+8.00 |
| ENQ |
EnQuest plc |
-11.16 |
-3.21 |
+46.55 |
+55.83 |
+56.35 |
+15.57 |
+17.98 |
+8.47 |
| ADM |
Admiral Group |
-7.09 |
-2.18 |
+13.79 |
-1.97 |
-4.90 |
+15.85 |
+42.61 |
+9.37 |
| STS |
STS Global Income & Growth Trust plc |
+0.90 |
+1.83 |
-5.31 |
-7.85 |
-8.23 |
+1.36 |
+1.36 |
+9.58 |
| RAT |
Rathbones Group plc |
-0.41 |
-4.89 |
-10.32 |
+8.63 |
+21.84 |
+9.60 |
+2.19 |
+10.59 |
| AEI |
Aberdeen Equity Income Trust Plc |
+0.73 |
+0.98 |
-3.50 |
+6.44 |
+21.83 |
+30.28 |
+25.34 |
+12.23 |
| HHI |
Henderson High Income Trust plc |
+0.00 |
-0.26 |
-1.76 |
+3.44 |
+12.68 |
+18.48 |
+13.66 |
+12.52 |
| SAIN |
Scottish American Investment Co plc |
+1.70 |
+5.50 |
+2.87 |
+6.13 |
+6.34 |
+4.68 |
+0.75 |
+13.05 |
| CHI |
CT UK High Income Trust plc |
+3.41 |
-9.40 |
-10.17 |
-0.93 |
+2.91 |
+16.48 |
+26.95 |
+13.37 |
| CVCG |
CVC Income & Growth Limited |
-1.72 |
+1.33 |
-1.30 |
-2.56 |
-2.56 |
+2.24 |
+19.12 |
+13.43 |
| MAJE |
Majedie Investments plc |
+1.26 |
+1.81 |
+1.81 |
+10.63 |
+1.08 |
+14.69 |
+32.86 |
+13.77 |
| STB |
Secure Trust Bank plc |
+7.29 |
+2.58 |
-10.63 |
+34.06 |
+133.45 |
+97.38 |
+111.56 |
+13.78 |
| ZIG |
Zigup Plc |
+4.01 |
+3.23 |
+7.09 |
+17.71 |
+28.84 |
+3.62 |
+8.63 |
+13.84 |
| HGT |
HG Capital Trust plc |
-2.67 |
-1.08 |
-14.62 |
-24.43 |
-28.01 |
-26.11 |
+1.67 |
+14.06 |
| SCF |
Schroder Income Growth Fund plc |
-0.28 |
+1.15 |
-1.81 |
+5.07 |
+19.73 |
+21.80 |
+15.60 |
+14.29 |
| MIGO |
Migo Opportunities Trust Plc |
+0.00 |
+1.66 |
+2.84 |
+4.87 |
+19.85 |
+11.94 |
+23.76 |
+14.51 |
| PNL |
Personal Assets Trust plc |
+0.19 |
-0.37 |
-2.01 |
-0.93 |
+3.08 |
+9.52 |
+11.00 |
+14.81 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.96 |
+5.78 |
-19.78 |
-29.57 |
-35.23 |
-8.81 |
+10.07 |
+15.74 |
| BAG |
Barr (A.G.) |
-4.70 |
-5.81 |
-9.12 |
-10.19 |
-13.64 |
+3.93 |
+18.29 |
+16.92 |
| MRCH |
Merchants Trust plc |
-0.33 |
-1.62 |
-5.73 |
+5.55 |
+9.53 |
+4.10 |
+7.41 |
+17.79 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.80 |
-4.55 |
-16.17 |
-21.70 |
-16.34 |
-14.33 |
+2.89 |
+17.84 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.46 |
+8.71 |
+13.66 |
+16.31 |
+37.79 |
+64.05 |
+132.45 |
+18.00 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.96 |
+2.48 |
+2.26 |
+13.10 |
+22.27 |
+13.77 |
+32.31 |
+18.01 |
| GOT |
Global Opportunities Trust plc |
+1.49 |
-2.44 |
-2.30 |
+1.49 |
+15.65 |
+13.33 |
+4.29 |
+18.06 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.36 |
+3.33 |
+3.33 |
+19.56 |
+77.87 |
+58.97 |
+71.54 |
+18.58 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.13 |
-2.68 |
-1.13 |
+3.32 |
+15.65 |
+16.89 |
+28.99 |
+18.96 |
| AAL |
Anglo American Plc |
+11.42 |
+14.07 |
+16.45 |
+39.76 |
+99.06 |
+47.02 |
+73.70 |
+20.13 |
| AJB |
AJ Bell Plc |
+0.48 |
+0.29 |
+14.31 |
-3.69 |
+19.23 |
+45.26 |
+61.86 |
+20.16 |
| CTPE |
CT Private Equity Trust Plc |
-2.44 |
+1.69 |
-13.51 |
+1.48 |
+0.84 |
+4.35 |
-7.34 |
+20.75 |
| BRLA |
BlackRock Latin American Investment Trust plc |
+3.49 |
-5.46 |
-4.87 |
+17.69 |
+35.00 |
+15.33 |
+25.07 |
+20.79 |
| MNKS |
Monks Investment Trust plc |
+1.17 |
+5.11 |
+4.69 |
+4.83 |
+31.70 |
+32.60 |
+58.58 |
+20.90 |
| SEC |
Strategic Equity Capital plc |
+1.66 |
+7.62 |
-7.32 |
-4.30 |
+16.88 |
+7.31 |
+21.12 |
+20.92 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+5.47 |
+12.02 |
+16.89 |
+27.31 |
+58.79 |
+57.92 |
+66.57 |
+21.17 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.54 |
+3.09 |
-5.07 |
+4.21 |
+43.10 |
+27.83 |
+41.51 |
+21.17 |
| RIO |
Rio Tinto plc |
+7.25 |
+7.92 |
+15.84 |
+48.89 |
+76.29 |
+41.43 |
+62.36 |
+21.19 |
| SBRY |
Sainsbury (J) plc |
-6.03 |
-12.18 |
-8.15 |
-10.29 |
+11.65 |
+11.81 |
+7.41 |
+21.54 |
| CLDN |
Caledonia Investments plc |
+0.27 |
+7.67 |
+1.67 |
-5.19 |
-3.57 |
+3.99 |
+1.25 |
+21.67 |
| FRAS |
Frasers Group plc |
+6.21 |
+2.97 |
-2.53 |
-2.81 |
+0.36 |
-16.77 |
-11.33 |
+22.35 |
| JARA |
JPMorgan Global Core Assets Limited |
+1.89 |
+9.47 |
+13.61 |
+23.50 |
+42.40 |
+47.38 |
+21.31 |
+23.33 |
| EDIN |
Edinburgh Investment Trust plc |
-2.01 |
-3.23 |
-2.75 |
-5.58 |
+0.26 |
+4.99 |
+16.62 |
+24.44 |
| LWI |
Lowland Investment Company plc |
+1.50 |
+1.20 |
-4.79 |
+9.03 |
+25.19 |
+32.55 |
+35.74 |
+25.19 |
| 3IN |
3i Infrastructure plc |
-0.80 |
+7.04 |
+7.50 |
+2.05 |
+11.36 |
+9.08 |
+13.22 |
+25.84 |
| QQ. |
QinetiQ Group plc |
-6.23 |
-12.97 |
-12.33 |
-7.16 |
-2.63 |
+12.70 |
+12.70 |
+26.43 |
| EOT |
European Opportunities Trust plc |
+0.91 |
+5.19 |
+1.25 |
-0.34 |
-0.67 |
-1.00 |
+13.21 |
+26.56 |
| LSEG |
London Stock Exchange Group plc |
-6.28 |
+0.58 |
+20.23 |
-1.81 |
-20.18 |
-1.18 |
+6.07 |
+27.40 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.63 |
+9.85 |
+13.79 |
+20.26 |
+54.21 |
+54.21 |
+61.13 |
+27.91 |
| PAC |
Pacific Assets Trust plc |
+3.54 |
+7.35 |
+7.07 |
+9.95 |
+20.29 |
+9.65 |
+14.89 |
+28.01 |
| SVT |
Severn Trent Plc |
-1.41 |
-3.16 |
+5.74 |
+13.10 |
+17.48 |
+21.84 |
+7.39 |
+28.55 |
| ANII |
Aberdeen New India Investmen Trust |
-1.17 |
-2.60 |
-10.85 |
-16.17 |
-11.32 |
-10.61 |
+26.22 |
+28.87 |
| ESCT |
The European Smaller Companies Trust plc |
+3.11 |
+6.91 |
+4.04 |
+10.48 |
+21.47 |
+26.50 |
+45.91 |
+29.34 |
| BHMG |
BH Macro Ltd |
+0.47 |
+3.89 |
-0.70 |
+5.82 |
+7.15 |
+20.28 |
+2.64 |
+29.39 |
| PSON |
Pearson plc |
-2.65 |
+8.88 |
+20.83 |
+7.32 |
-6.78 |
+8.81 |
+33.85 |
+29.78 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+5.07 |
+5.77 |
+3.14 |
+7.21 |
+31.55 |
+52.42 |
+67.66 |
+30.03 |
| IAD |
Invesco Asia Dragon Trust Plc |
+5.58 |
+9.87 |
+8.49 |
+9.49 |
+42.90 |
+44.65 |
+47.35 |
+30.12 |
| BNKR |
Bankers Investment Trust plc |
+1.84 |
+5.43 |
+9.12 |
+7.49 |
+26.63 |
+24.01 |
+43.60 |
+30.55 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.56 |
+3.56 |
+2.40 |
+10.92 |
+22.14 |
+33.33 |
+52.38 |
+31.42 |
| SMT |
Scottish Mortgage Investment Trust plc |
+0.11 |
+4.81 |
+17.80 |
+29.10 |
+50.54 |
+61.30 |
+127.66 |
+31.47 |
| ICGT |
ICG Enterprise Trust plc |
+2.04 |
+4.01 |
-6.04 |
-7.53 |
+14.94 |
+17.06 |
+27.27 |
+31.83 |
| CSN |
Chesnara plc |
+1.45 |
+7.53 |
+1.62 |
+13.15 |
+31.95 |
+44.04 |
+30.76 |
+31.95 |
| SDP |
Schroder Asia Pacific Fund |
+6.08 |
+13.74 |
+14.06 |
+18.96 |
+54.13 |
+53.54 |
+64.55 |
+32.07 |
| WEIR |
Weir Group plc |
-4.69 |
-20.01 |
-27.16 |
-14.55 |
+3.34 |
+17.33 |
+38.63 |
+32.20 |
| PRV |
Porvair plc |
+1.64 |
-1.07 |
-13.72 |
-3.64 |
-3.89 |
+20.85 |
+16.85 |
+33.21 |
| FAS |
Fidelity Asian Values plc |
+0.64 |
+1.61 |
+0.32 |
+1.94 |
+27.53 |
+17.54 |
+21.15 |
+34.90 |
| REL |
RELX plc |
-9.04 |
-0.45 |
+14.41 |
-23.95 |
-39.11 |
-29.05 |
-1.68 |
+35.36 |
| GSK |
GSK plc |
-2.97 |
-15.23 |
-16.08 |
+1.10 |
+33.90 |
+2.50 |
+27.66 |
+35.54 |
| ELIX |
Elixirr International plc |
-3.58 |
+0.29 |
-7.41 |
-14.43 |
-16.67 |
+12.90 |
+45.83 |
+35.92 |
| ALW |
Alliance Witan plc |
+0.47 |
+2.88 |
+2.38 |
-0.31 |
+9.52 |
+2.38 |
+30.63 |
+36.30 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.90 |
+0.68 |
-6.16 |
+1.14 |
+10.22 |
+30.77 |
+62.98 |
+36.63 |
| AGT |
AVI Global Trust plc |
+3.29 |
+5.74 |
+2.89 |
+4.50 |
+14.84 |
+8.98 |
+40.38 |
+38.20 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+7.38 |
+13.01 |
+12.63 |
+16.55 |
+48.34 |
+48.01 |
+63.17 |
+38.22 |
| FEV |
Fidelity European Trust plc |
+0.37 |
+0.37 |
-6.14 |
-5.37 |
+1.00 |
-0.37 |
+13.60 |
+39.66 |
| GNC |
Greencore Group plc |
-6.40 |
-8.47 |
-22.55 |
-0.13 |
+21.68 |
+73.57 |
+180.92 |
+39.70 |
| SGE |
Sage Group plc |
-1.93 |
+6.95 |
+3.55 |
-22.34 |
-31.01 |
-27.01 |
+7.00 |
+40.49 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+6.60 |
+9.19 |
+8.02 |
+19.53 |
+49.08 |
+47.45 |
+57.20 |
+40.52 |
| MTRO |
Metro Bank Holdings plc |
+5.11 |
+13.50 |
+20.31 |
+39.39 |
+40.90 |
+348.78 |
+62.24 |
+40.90 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+4.12 |
+9.02 |
+1.83 |
-3.47 |
-3.47 |
+1.46 |
+17.80 |
+41.12 |
| OIT |
Odyssean Investment Trust plc |
+4.59 |
+10.81 |
+12.95 |
+21.66 |
+47.48 |
+23.49 |
+23.87 |
+41.38 |
| AAIF |
Aberdeen Asian Income Fund Limited |
+7.72 |
+12.63 |
+15.05 |
+24.42 |
+55.07 |
+50.00 |
+55.45 |
+41.41 |
| CTY |
City Of London Investment Trust |
-0.91 |
-4.21 |
-2.50 |
+4.80 |
+15.68 |
+28.47 |
+31.88 |
+41.45 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.60 |
+3.16 |
+2.08 |
+1.55 |
+10.53 |
+4.07 |
+29.23 |
+41.69 |
| HTWS |
Helios Towers plc |
+22.73 |
+22.49 |
+33.04 |
+51.12 |
+114.51 |
+120.36 |
+158.28 |
+41.75 |
| CWK |
Cranswick plc |
-3.91 |
-4.44 |
-3.01 |
+3.41 |
-3.73 |
+19.31 |
+61.96 |
+41.76 |
| MNG |
M&G plc |
+0.20 |
+5.26 |
-1.07 |
+12.79 |
+40.37 |
+48.91 |
+52.77 |
+41.80 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.03 |
+1.03 |
+0.69 |
+10.57 |
+31.98 |
+25.21 |
+30.22 |
+41.89 |
| BT.A |
BT Group plc |
+10.50 |
+10.96 |
+15.92 |
+32.76 |
+44.93 |
+127.23 |
+57.00 |
+42.18 |
| OXIG |
Oxford Instruments plc |
+2.21 |
+12.04 |
+20.82 |
+43.69 |
+65.18 |
+22.06 |
+4.04 |
+42.65 |
| TCAP |
TP ICAP Group plc |
+0.06 |
+9.18 |
+26.56 |
+28.36 |
+18.06 |
+42.52 |
+86.45 |
+43.56 |
| IBT |
International Biotechnology Trust plc |
+2.70 |
+2.91 |
+9.51 |
+15.38 |
+71.88 |
+56.65 |
+46.88 |
+43.69 |
| HRI |
Herald Investment Trust plc |
+5.73 |
+16.44 |
+21.31 |
+23.78 |
+45.69 |
+40.32 |
+77.24 |
+44.31 |
| INF |
Informa plc |
-0.89 |
+1.32 |
-4.68 |
-18.30 |
+2.25 |
-6.12 |
+13.64 |
+44.86 |
| UU. |
United Utilities Group Plc |
-1.16 |
+0.43 |
+9.72 |
+15.85 |
+26.01 |
+27.91 |
+30.05 |
+45.14 |
| COA |
Coats Group plc |
-1.55 |
-1.31 |
-5.05 |
+1.60 |
+13.74 |
-4.06 |
+14.21 |
+45.26 |
| MYI |
Murray International Trust plc |
+0.87 |
-1.14 |
-2.25 |
+11.90 |
+27.47 |
+36.74 |
+30.24 |
+45.73 |
| PIN |
Pantheon International Plc |
+0.00 |
+3.13 |
+4.26 |
+4.55 |
+30.41 |
+14.83 |
+44.30 |
+45.96 |
| OCI |
Oakley Capital Investments Ltd |
-4.56 |
-8.00 |
-9.45 |
-15.44 |
-3.56 |
-3.16 |
-3.16 |
+46.50 |
| MMIT |
Mobius Investment Trust plc |
+9.68 |
+20.57 |
+18.67 |
+23.64 |
+33.86 |
+27.82 |
+37.65 |
+46.87 |
| FSV |
Fidelity Special Values plc |
+0.12 |
+0.24 |
-5.34 |
+4.55 |
+24.23 |
+37.70 |
+49.82 |
+47.74 |
| FAN |
Volution Group plc |
+1.31 |
-1.59 |
-8.28 |
-2.82 |
+3.16 |
+37.62 |
+45.20 |
+47.79 |
| SOI |
Schroder Oriental Income Fund |
+6.25 |
+10.97 |
+15.80 |
+25.55 |
+57.41 |
+57.70 |
+65.37 |
+49.12 |
| CPG |
Compass Group plc |
+6.87 |
+9.50 |
+7.63 |
-9.49 |
-12.20 |
-0.90 |
+8.19 |
+49.63 |
| PHI |
Pacific Horizon Investment Trust plc |
+9.75 |
+20.56 |
+27.23 |
+46.23 |
+96.85 |
+71.91 |
+108.13 |
+50.13 |
| NAIT |
North American Income Trust plc |
-1.47 |
+2.82 |
+1.52 |
+11.39 |
+28.73 |
+36.39 |
+47.43 |
+50.75 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.13 |
-2.30 |
-8.39 |
-4.26 |
+17.18 |
+3.52 |
+13.69 |
+50.99 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-2.50 |
+1.11 |
+12.81 |
+16.67 |
+32.52 |
+46.77 |
+27.27 |
+51.67 |
| PAG |
Paragon Banking Group plc |
-1.47 |
-5.69 |
-13.70 |
-10.88 |
-17.10 |
+0.82 |
+47.40 |
+51.96 |
| NG. |
National Grid |
-2.37 |
-5.16 |
-0.54 |
+9.89 |
+21.25 |
+24.48 |
+20.44 |
+52.08 |
| BRWM |
BlackRock World Mining Trust plc |
+9.19 |
+3.02 |
+13.30 |
+50.96 |
+112.92 |
+64.84 |
+63.78 |
+52.08 |
| SAGA |
Saga plc |
+0.67 |
+8.89 |
+6.76 |
+136.22 |
+326.14 |
+433.81 |
+413.70 |
+52.13 |
| SNWS |
Smiths News plc |
-1.47 |
-4.01 |
-3.46 |
-1.18 |
+17.13 |
+8.06 |
+35.90 |
+54.73 |
| CCC |
Computacenter plc |
+7.00 |
+30.72 |
+33.49 |
+42.64 |
+57.95 |
+53.38 |
+68.36 |
+55.39 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+9.54 |
+15.67 |
+18.55 |
+30.25 |
+82.57 |
+90.42 |
+114.38 |
+56.57 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.86 |
+0.52 |
+1.05 |
+10.03 |
+23.87 |
+24.68 |
+40.66 |
+56.73 |
| HVPE |
Harbourvest Global Private Equity |
-1.22 |
+5.90 |
+5.21 |
+8.39 |
+32.65 |
+40.74 |
+52.36 |
+57.56 |
| BATS |
British American Tobacco plc |
+1.16 |
+0.64 |
-4.99 |
+3.18 |
+39.68 |
+79.98 |
+60.55 |
+58.29 |
| LWDB |
Law Debenture Corporation plc |
+0.86 |
+4.26 |
+1.38 |
+11.81 |
+27.33 |
+32.51 |
+44.05 |
+58.43 |
| BUT |
Brunner Investment Trust plc |
-0.67 |
+2.21 |
+0.41 |
+6.47 |
+8.81 |
+10.19 |
+40.47 |
+58.67 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.21 |
-1.26 |
-6.76 |
-15.50 |
-8.22 |
-10.15 |
+28.49 |
+60.07 |
| FEML |
Fidelity Emerging Markets Limited |
+7.08 |
+13.40 |
+19.10 |
+49.68 |
+99.44 |
+100.56 |
+144.62 |
+60.32 |
| FOUR |
4imprint Group plc |
+3.26 |
+2.75 |
-3.91 |
-7.01 |
+19.81 |
-41.68 |
-11.00 |
+60.77 |
| SMIN |
Smiths Group Plc |
-2.76 |
-1.20 |
-4.56 |
-1.83 |
+23.83 |
+42.91 |
+49.35 |
+60.78 |
| NXT |
Next plc |
-1.08 |
-4.14 |
-0.27 |
-11.76 |
+5.24 |
+38.42 |
+87.76 |
+62.19 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+0.00 |
-1.69 |
-4.40 |
+2.35 |
+6.75 |
+32.82 |
+42.33 |
+63.38 |
| PSH |
Pershing Square Holdings Ltd |
+0.58 |
+0.39 |
-7.42 |
-13.20 |
+15.39 |
-0.43 |
+53.91 |
+64.42 |
| AV. |
Aviva Plc |
+0.43 |
+0.54 |
-2.30 |
-7.27 |
+7.99 |
+28.49 |
+52.03 |
+64.89 |
| CAPD |
Capital Limited |
-2.16 |
-9.60 |
-12.40 |
-4.24 |
+59.15 |
+10.24 |
+18.95 |
+64.96 |
| IGC |
India Capital Growth Fund Ltd |
+1.27 |
+5.65 |
-1.24 |
-9.66 |
-2.45 |
-8.62 |
+22.31 |
+65.45 |
| CKN |
Clarkson plc |
+1.34 |
+1.72 |
+16.35 |
+34.26 |
+48.47 |
+23.31 |
+62.14 |
+65.47 |
| EMG |
Man Group plc |
+4.65 |
+8.43 |
+3.69 |
+27.72 |
+56.43 |
+4.81 |
+27.66 |
+67.23 |
| HILS |
Hill & Smith Plc |
+2.79 |
+10.99 |
+12.20 |
+20.05 |
+40.56 |
+31.51 |
+93.90 |
+67.86 |
| IMI |
IMI plc |
+0.80 |
-2.13 |
-3.02 |
+10.50 |
+47.80 |
+46.62 |
+72.70 |
+68.69 |
| CCH |
Coca-Cola HBC AG |
-2.81 |
-6.39 |
-1.64 |
+14.35 |
+10.08 |
+54.34 |
+64.65 |
+68.83 |
| IGET |
Invesco Global Equity Income Trust plc |
-1.02 |
+2.38 |
+4.31 |
+3.20 |
+15.87 |
+38.71 |
+67.53 |
+69.74 |
| CHG |
Chemring Group plc |
-8.65 |
-12.75 |
-4.62 |
-9.08 |
+13.70 |
+23.58 |
+70.75 |
+70.14 |
| VNH |
Vietnam Holding Ltd |
-0.14 |
-1.48 |
-3.04 |
-7.91 |
+10.73 |
-2.01 |
+40.96 |
+71.26 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.30 |
-2.50 |
-3.84 |
+3.62 |
+18.48 |
+28.81 |
+45.34 |
+72.05 |
| TMPL |
Temple Bar Investment Trust plc |
+0.90 |
+0.26 |
-1.13 |
+4.80 |
+30.13 |
+45.02 |
+72.37 |
+72.67 |
| IMB |
Imperial Brands Group |
-3.14 |
-11.54 |
-18.35 |
-15.38 |
-9.61 |
+46.04 |
+44.99 |
+73.65 |
| SSE |
SSE plc |
-4.43 |
-9.06 |
-0.28 |
+26.77 |
+47.50 |
+38.13 |
+34.43 |
+74.49 |
| GLEN |
Glencore plc |
+2.27 |
+1.79 |
+20.44 |
+56.55 |
+128.22 |
+20.97 |
+34.66 |
+75.60 |
| IGG |
IG Group Holdings Plc |
+0.76 |
+3.62 |
+13.40 |
+36.18 |
+40.68 |
+96.54 |
+110.73 |
+76.40 |
| AZN |
AstraZeneca plc |
-0.07 |
-11.35 |
-4.27 |
+0.27 |
+31.86 |
+9.15 |
+13.23 |
+76.91 |
| BP. |
BP Plc |
-5.75 |
-6.11 |
+12.75 |
+13.20 |
+44.78 |
+6.48 |
+12.83 |
+76.95 |
| MEGP |
ME Group International plc |
-4.38 |
-3.59 |
+2.20 |
-13.51 |
-35.22 |
-14.98 |
+2.65 |
+77.16 |
| CCJI |
CC Japan Income & Growth Trust plc |
+4.10 |
+4.96 |
+5.39 |
+13.90 |
+36.93 |
+30.93 |
+64.94 |
+78.87 |
| SJG |
Schroder Japan Trust plc |
+5.52 |
+9.67 |
+6.76 |
+18.24 |
+46.37 |
+39.62 |
+70.42 |
+80.15 |
| GAW |
Games Workshop Group |
-3.29 |
+2.08 |
+14.11 |
+26.04 |
+23.79 |
+95.57 |
+96.86 |
+82.60 |
| AAS |
Aberdeen Asia Focus Plc |
+3.40 |
+13.43 |
+18.44 |
+23.24 |
+55.10 |
+61.13 |
+88.04 |
+83.13 |
| MNL |
Manchester & London Inv Tst plc |
+13.20 |
+26.50 |
+39.92 |
+23.54 |
+61.31 |
+67.46 |
+163.75 |
+83.80 |
| MCB |
McBride plc |
+0.51 |
-1.63 |
-0.51 |
+39.05 |
+6.35 |
+41.80 |
+405.30 |
+84.31 |
| HLMA |
Halma plc |
+1.52 |
+10.40 |
+29.54 |
+33.99 |
+58.70 |
+97.42 |
+88.90 |
+85.40 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+0.00 |
+0.78 |
+10.17 |
+32.65 |
+78.90 |
+56.63 |
+68.10 |
+85.71 |
| JAM |
JPMorgan American Investment Trust plc |
+1.37 |
+5.55 |
+5.55 |
+4.06 |
+22.53 |
+19.43 |
+65.50 |
+87.30 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.61 |
+5.32 |
+22.52 |
+67.00 |
+123.98 |
+135.71 |
+89.22 |
| SRP |
Serco Group plc |
-3.30 |
-9.23 |
-9.29 |
+8.80 |
+54.76 |
+45.97 |
+81.30 |
+92.02 |
| HTG |
Hunting plc |
-2.84 |
+1.23 |
+6.33 |
+36.50 |
+88.05 |
+33.38 |
+133.73 |
+94.31 |
| HSX |
Hiscox Ltd |
+4.91 |
+3.04 |
+8.33 |
+16.40 |
+41.30 |
+37.60 |
+39.72 |
+95.55 |
| PFD |
Premier Foods plc |
+0.91 |
+2.09 |
+2.51 |
+14.62 |
-1.77 |
+19.99 |
+55.69 |
+100.30 |
| JTC |
JTC Plc |
+0.00 |
+0.15 |
+1.70 |
-0.30 |
+45.84 |
+41.90 |
+71.43 |
+102.47 |
| BMY |
Bloomsbury Publishing plc |
-0.33 |
+5.53 |
+36.54 |
+17.05 |
-1.45 |
+6.45 |
+40.95 |
+105.03 |
| MGNS |
Morgan Sindall Group Plc |
+1.59 |
+5.49 |
-6.08 |
+5.33 |
+28.54 |
+95.21 |
+162.44 |
+106.29 |
| MKS |
Marks & Spencer Group plc |
-4.46 |
-11.62 |
-16.54 |
-13.35 |
-9.92 |
+18.31 |
+92.08 |
+107.06 |
| TSCO |
Tesco plc |
-3.38 |
-4.43 |
+2.74 |
+0.56 |
+22.98 |
+49.02 |
+69.77 |
+107.64 |
| III |
3i Group Plc |
-1.85 |
-6.49 |
-24.96 |
-40.25 |
-39.66 |
-11.75 |
+39.89 |
+110.54 |
| LLOY |
Lloyds Banking Group plc |
+0.10 |
-2.54 |
-7.88 |
+3.93 |
+34.68 |
+81.10 |
+114.37 |
+110.69 |
| IAG |
International Consolidated Airlines Group SA |
+10.16 |
+5.48 |
-6.57 |
+7.03 |
+37.85 |
+126.10 |
+164.32 |
+110.84 |
| KIE |
Kier Group plc |
+4.04 |
+1.05 |
-7.57 |
-2.00 |
+32.83 |
+46.46 |
+179.00 |
+113.55 |
| ANTO |
Antofagasta plc |
+13.83 |
+6.71 |
+12.87 |
+46.08 |
+133.17 |
+79.25 |
+192.47 |
+116.15 |
| NAVF |
Nippon Active Value Fund plc |
+3.46 |
+1.70 |
+4.82 |
+17.16 |
+20.71 |
+40.59 |
+63.70 |
+116.29 |
| MER |
Mears Group plc |
+2.92 |
+12.80 |
+13.74 |
+13.59 |
+1.88 |
+3.71 |
+67.22 |
+118.01 |
| DRX |
Drax Group plc |
-2.89 |
-1.92 |
-1.25 |
+23.30 |
+41.60 |
+56.96 |
+44.67 |
+120.08 |
| FGP |
FirstGroup plc |
+2.73 |
-5.05 |
-13.76 |
-19.58 |
-10.01 |
-2.59 |
+40.97 |
+123.65 |
| SHEL |
Shell plc |
-4.94 |
-8.57 |
+12.72 |
+6.69 |
+27.24 |
+6.16 |
+31.02 |
+128.69 |
| CYN |
CQS Natural Resources Growth and Income plc |
-2.23 |
-2.23 |
+6.78 |
+38.25 |
+100.00 |
+104.68 |
+130.75 |
+128.74 |
| IHG |
InterContinental Hotels Group plc |
+2.59 |
+5.91 |
+4.46 |
+11.56 |
+28.43 |
+40.15 |
+107.62 |
+128.99 |
| INVP |
Investec Plc |
-2.31 |
-2.92 |
-0.16 |
+5.31 |
+30.47 |
+12.34 |
+41.75 |
+132.03 |
| XPS |
XPS Pensions Group Plc |
-0.49 |
+0.17 |
-11.26 |
-13.29 |
-26.25 |
+17.18 |
+83.94 |
+135.27 |
| BARC |
Barclays plc |
-1.07 |
-2.70 |
-10.44 |
+1.48 |
+39.77 |
+100.56 |
+179.58 |
+138.39 |
| ATYM |
Atalaya Mining Copper SA |
+15.16 |
+8.12 |
-6.48 |
+22.99 |
+107.87 |
+90.78 |
+159.37 |
+145.29 |
| DPLM |
Diploma plc |
-1.08 |
+2.99 |
+27.54 |
+26.72 |
+67.88 |
+76.83 |
+142.96 |
+152.93 |
| ATT |
Allianz Technology Trust plc |
+7.69 |
+18.31 |
+28.74 |
+24.91 |
+79.44 |
+87.19 |
+189.03 |
+164.57 |
| SNR |
Senior plc |
+0.70 |
-0.35 |
+17.86 |
+50.10 |
+88.07 |
+67.84 |
+67.64 |
+168.22 |
| BBY |
Balfour Beatty plc |
+7.20 |
+5.77 |
+17.07 |
+33.18 |
+80.11 |
+125.65 |
+123.22 |
+180.61 |
| NWG |
NatWest Group plc |
+2.79 |
-5.37 |
-11.83 |
-5.89 |
+18.32 |
+82.09 |
+123.70 |
+182.66 |
| BREE |
Breedon Group plc |
-2.15 |
-6.02 |
-13.64 |
-9.80 |
-32.58 |
-23.95 |
+343.13 |
+183.55 |
| GMS |
Gulf Marine Services plc |
+5.05 |
+1.75 |
-14.11 |
+24.39 |
+12.09 |
-4.23 |
+329.93 |
+185.31 |
| MTO |
Mitie Group |
+1.92 |
-4.11 |
+1.63 |
+7.23 |
+16.67 |
+45.59 |
+89.60 |
+193.13 |
| KLR |
Keller Group |
+7.43 |
+11.94 |
+27.66 |
+62.82 |
+60.86 |
+109.79 |
+275.00 |
+194.12 |
| HSBA |
HSBC Holdings plc |
-2.13 |
-0.73 |
+1.88 |
+21.01 |
+56.67 |
+91.15 |
+124.12 |
+202.36 |
| PLUS |
Plus500 Ltd |
-1.72 |
+6.15 |
-1.42 |
+50.41 |
+35.57 |
+101.08 |
+192.70 |
+211.11 |
| PCT |
Polar Capital Technology Trust plc |
+8.91 |
+20.98 |
+37.04 |
+41.10 |
+116.59 |
+120.90 |
+230.52 |
+216.54 |
| COST |
Costain Group plc |
+5.78 |
-1.00 |
+8.69 |
+27.48 |
+64.39 |
+134.68 |
+245.45 |
+229.33 |
| HOC |
Hochschild Mining Plc |
+9.87 |
+4.14 |
+2.96 |
+87.78 |
+133.65 |
+317.08 |
+744.53 |
+248.21 |
| BAB |
Babcock International Group |
-5.91 |
-17.69 |
-25.59 |
-12.06 |
+23.14 |
+98.47 |
+230.25 |
+249.54 |
| STAN |
Standard Chartered plc |
-0.59 |
+7.86 |
-0.82 |
+14.41 |
+74.80 |
+140.77 |
+200.97 |
+267.32 |
| CNA |
Centrica plc |
-4.72 |
-4.45 |
+5.46 |
+16.80 |
+36.76 |
+46.91 |
+77.97 |
+269.29 |
| GDWN |
Goodwin plc |
+1.16 |
-4.40 |
-54.21 |
-44.89 |
+79.12 |
+76.52 |
+177.45 |
+281.82 |
| BA. |
BAE Systems plc |
-5.46 |
-12.33 |
+2.37 |
+6.92 |
+13.95 |
+37.98 |
+95.88 |
+281.95 |
| BEZ |
Beazley plc |
+0.24 |
+0.51 |
+3.52 |
+41.38 |
+44.09 |
+90.26 |
+118.16 |
+296.74 |
| FRES |
Fresnillo |
+13.61 |
+2.84 |
+0.11 |
+60.64 |
+248.54 |
+540.35 |
+435.63 |
+309.52 |
| GFRD |
Galliford Try Holdings Plc |
+5.38 |
+5.38 |
+3.20 |
+11.38 |
+32.85 |
+111.58 |
+203.77 |
+324.81 |
| TBCG |
TBC Bank Group Plc |
-3.15 |
-2.12 |
+8.23 |
+18.97 |
+5.27 |
+53.87 |
+96.43 |
+325.83 |
| AAF |
Airtel Africa plc |
+18.97 |
+9.26 |
+28.27 |
+38.22 |
+157.95 |
+252.81 |
+276.19 |
+439.41 |
| PAF |
Pan African Resources plc |
+11.40 |
-1.48 |
+13.41 |
+68.22 |
+212.45 |
+516.24 |
+741.99 |
+715.51 |
| BGEO |
Lion Finance Group Plc |
+0.09 |
+0.93 |
+8.65 |
+36.69 |
+66.18 |
+119.84 |
+233.13 |
+885.48 |
| RR. |
Rolls Royce Holdings Plc |
+2.37 |
-3.13 |
-0.11 |
+6.52 |
+55.08 |
+189.80 |
+741.40 |
+1,076.54 |
| PINE |
Pinewood Technologies Group plc |
+8.30 |
+36.34 |
-35.72 |
-17.05 |
-25.55 |
-13.29 |
+1,506.94 |
+1,418.52 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.79 |
-6.27 |
-4.09 |
-4.09 |
+0.74 |
+9,870.67 |
+11,251.27 |
+15,019.51 |
|