|
WPS |
WAG Payment Solutions plc |
-1.74 |
-15.25 |
-17.32 |
+9.35 |
-20.42 |
-14.61 |
-32.20 |
n/a |
CABP |
CAB Payment Holdings plc |
-13.30 |
-16.12 |
-24.02 |
-48.38 |
-48.08 |
n/a |
n/a |
n/a |
MOON |
Moonpig Group Plc |
+0.00 |
+11.91 |
-9.26 |
+5.62 |
+47.10 |
+76.31 |
-18.30 |
n/a |
TRST |
Trustpilot Group plc |
-1.83 |
+29.74 |
+26.91 |
+81.02 |
+86.63 |
+224.05 |
+123.72 |
n/a |
N91 |
Ninety One plc |
-1.99 |
+5.71 |
-6.80 |
-9.92 |
-15.14 |
-27.38 |
-44.36 |
n/a |
SUS |
S & U plc |
+1.56 |
+16.07 |
+21.27 |
-12.16 |
-16.45 |
-22.62 |
-41.96 |
n/a |
BYIT |
Bytes Technology Group plc |
-5.00 |
+8.05 |
-2.61 |
-6.55 |
-30.24 |
+10.29 |
+0.09 |
n/a |
PPET |
Patria Private Equity Trust Plc |
-0.18 |
+3.68 |
+5.63 |
+2.74 |
n/a |
n/a |
n/a |
n/a |
EDV |
Endeavour Mining plc |
+3.60 |
+20.00 |
+15.94 |
+13.94 |
+39.00 |
-4.04 |
+1.83 |
n/a |
DGI9 |
Digital 9 Infrastructure plc |
-0.45 |
-49.52 |
-35.71 |
-54.30 |
-42.80 |
-88.35 |
-90.78 |
n/a |
ROO |
Deliveroo plc |
+2.51 |
+8.00 |
-0.57 |
-7.33 |
+17.80 |
+56.18 |
-1.70 |
n/a |
ENRG |
VH Global Energy Infrastructure Plc |
+2.15 |
-7.77 |
-15.68 |
-23.59 |
-6.56 |
-43.28 |
-47.90 |
n/a |
TMIP |
Taylor Maritime Limited |
+2.19 |
-16.69 |
-14.17 |
-17.22 |
-0.91 |
-30.43 |
-31.16 |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+4.05 |
-6.55 |
-10.47 |
-18.52 |
n/a |
n/a |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
-1.14 |
+6.36 |
+5.71 |
+12.69 |
-3.33 |
-17.92 |
-16.14 |
n/a |
PHLL |
Petershill Partners plc |
+0.56 |
+9.11 |
+21.95 |
+21.40 |
+59.85 |
+63.33 |
+23.62 |
n/a |
ATG |
Auction Technology Group plc |
+0.17 |
+10.88 |
+32.21 |
+36.81 |
+4.79 |
-17.34 |
-33.97 |
n/a |
BCG |
Baltic Classifieds Group plc |
+4.97 |
+12.89 |
+8.79 |
+34.46 |
+56.43 |
+145.22 |
+95.11 |
n/a |
PBEE |
PensionBee Group plc |
-3.13 |
-1.27 |
+0.65 |
+1.31 |
+72.22 |
+112.33 |
+11.11 |
n/a |
LABS |
Life Science REIT |
-3.87 |
+4.19 |
-17.14 |
-0.57 |
-29.84 |
-46.95 |
-66.05 |
n/a |
WIX |
Wickes Group Plc |
-0.77 |
+25.10 |
+21.89 |
+16.69 |
+13.32 |
+20.59 |
-9.39 |
n/a |
FSG |
Foresight Group Holdings Ltd |
+4.75 |
+10.28 |
-10.38 |
-20.44 |
-7.89 |
-10.38 |
+1.79 |
n/a |
HLN |
Haleon plc |
+3.52 |
+6.27 |
+9.70 |
+4.43 |
+23.09 |
+17.99 |
n/a |
n/a |
CNE |
Capricorn Energy plc |
-10.26 |
-13.04 |
+30.84 |
+26.98 |
n/a |
n/a |
n/a |
n/a |
ITH |
Ithaca Energy plc |
+2.66 |
-2.09 |
+36.59 |
+4.78 |
+3.14 |
-28.63 |
n/a |
n/a |
NAVF |
Nippon Active Value Fund plc |
-1.05 |
+1.75 |
+3.99 |
+7.39 |
+11.83 |
+35.97 |
+48.24 |
n/a |
DWL |
Dowlais Group plc |
-5.21 |
+3.78 |
+31.19 |
+14.65 |
-24.43 |
n/a |
n/a |
n/a |
ONT |
Oxford Nanopore Technologies plc |
-2.84 |
-8.76 |
-9.27 |
+5.77 |
-16.43 |
-42.00 |
-75.43 |
n/a |
APN |
Applied Nutrition plc |
+0.95 |
+9.05 |
+6.33 |
n/a |
n/a |
n/a |
n/a |
n/a |
RPI |
Raspberry Pi Holdings plc |
-9.08 |
+23.73 |
+110.65 |
+87.50 |
n/a |
n/a |
n/a |
n/a |
DOCS |
Dr Martens plc |
-3.81 |
+8.93 |
+32.47 |
+4.35 |
-17.81 |
-53.22 |
-74.23 |
n/a |
PINT |
Pantheon Infrastructure Plc |
+4.68 |
+2.17 |
+4.44 |
+16.92 |
+14.91 |
+2.96 |
-12.15 |
n/a |
BPT |
Bridgepoint Group plc |
+1.64 |
+15.09 |
+17.27 |
+32.19 |
+45.28 |
+54.01 |
+1.02 |
n/a |
SSIT |
Seraphim Space Investment Trust plc |
+0.00 |
-5.90 |
-1.16 |
+3.34 |
-12.97 |
+9.62 |
-52.87 |
n/a |
PFC |
Petrofac |
-4.33 |
-0.15 |
-39.81 |
-53.05 |
-74.83 |
-91.77 |
-94.16 |
-98.13 |
AML |
Aston Martin Lagonda |
+2.05 |
+8.53 |
-0.87 |
-17.33 |
-34.27 |
-39.00 |
-73.34 |
-96.49 |
SYNT |
Synthomer plc |
-5.56 |
+3.93 |
-15.30 |
-42.99 |
+1.85 |
-87.57 |
-94.26 |
-94.22 |
PDL |
Petra Diamonds |
-3.78 |
+2.94 |
-17.65 |
+0.00 |
-35.63 |
-63.64 |
-68.54 |
-93.36 |
API |
Abrdn Property Income Trust Ltd |
-0.30 |
+3.08 |
-89.09 |
-87.91 |
-86.48 |
-89.71 |
-91.75 |
-92.83 |
CPI |
Capita plc |
-8.51 |
+2.99 |
-20.19 |
-23.98 |
-20.46 |
-52.29 |
-55.84 |
-90.89 |
VID |
Videndum plc |
-3.53 |
-31.11 |
-63.95 |
-73.47 |
-72.03 |
-91.56 |
-92.79 |
-90.70 |
RGL |
Regional REIT Ltd |
+1.34 |
+5.58 |
-0.82 |
-4.35 |
-42.92 |
-79.83 |
-86.45 |
-89.93 |
ASC |
ASOS plc |
-3.43 |
-0.05 |
+6.15 |
+6.74 |
-2.62 |
-53.55 |
-81.20 |
-88.82 |
HBR |
Harbour Energy plc |
+3.79 |
-12.75 |
-4.22 |
-17.90 |
-7.89 |
-24.63 |
-35.26 |
-88.61 |
VANQ |
Vanquis Banking Group plc |
+1.76 |
+38.04 |
+66.89 |
+11.99 |
-49.36 |
-72.03 |
-80.16 |
-86.63 |
SHI |
Sig plc |
-3.83 |
-7.38 |
-29.38 |
-44.20 |
-54.88 |
-67.71 |
-67.36 |
-85.16 |
WG. |
Wood Group (John) Plc |
-7.89 |
+4.39 |
+21.81 |
-50.15 |
-56.38 |
-54.09 |
-73.21 |
-84.00 |
MCG |
Mobico Group plc |
+0.36 |
-4.14 |
-10.06 |
+28.25 |
-10.75 |
-46.52 |
-75.16 |
-83.93 |
FSJ |
James Fisher & Sons plc |
+3.03 |
+14.09 |
+8.97 |
+0.74 |
+34.12 |
-5.56 |
-15.84 |
-82.27 |
SAGA |
Saga plc |
-5.15 |
+10.27 |
+20.37 |
+25.54 |
+9.15 |
-26.15 |
-59.11 |
-80.25 |
JUP |
Jupiter Fund Management PLC |
-2.13 |
-2.25 |
-0.89 |
+0.00 |
-6.75 |
-47.09 |
-65.50 |
-79.99 |
HEAD |
Headlam Group plc |
-5.88 |
-12.41 |
-10.45 |
-17.24 |
-41.18 |
-64.29 |
-72.73 |
-77.94 |
SDY |
Speedy Hire plc |
-1.02 |
-29.98 |
-34.12 |
-47.86 |
-25.43 |
-48.68 |
-65.91 |
-76.79 |
CBG |
Close Brothers Group plc |
+7.09 |
+61.66 |
+82.81 |
-28.20 |
-15.91 |
-66.48 |
-73.47 |
-76.74 |
FDM |
FDM Group plc |
-0.63 |
-11.85 |
-26.88 |
-42.58 |
-43.67 |
-70.43 |
-76.20 |
-76.71 |
OCDO |
Ocado Group plc |
-2.55 |
+17.30 |
-3.21 |
-16.28 |
-39.05 |
-48.80 |
-75.52 |
-73.23 |
CLI |
CLS Holdings plc |
-1.20 |
-0.67 |
-16.52 |
-19.96 |
-18.27 |
-53.58 |
-65.67 |
-73.07 |
RNK |
Rank Group |
-2.88 |
+12.31 |
-0.45 |
+26.59 |
+16.80 |
-4.16 |
-46.78 |
-72.96 |
RCDO |
Ricardo plc |
+1.41 |
-45.32 |
-49.53 |
-57.48 |
-46.53 |
-61.08 |
-52.84 |
-72.06 |
CWR |
Ceres Power Holdings |
-3.63 |
-14.66 |
-20.12 |
-26.99 |
-21.24 |
-69.69 |
-75.62 |
-71.36 |
ESNT |
Essentra Plc |
-0.48 |
+5.08 |
-17.11 |
-23.08 |
-25.39 |
-47.23 |
-62.25 |
-71.32 |
ASHM |
Ashmore Group plc |
-4.66 |
+10.62 |
-4.55 |
-2.27 |
-23.84 |
-41.24 |
-42.11 |
-71.02 |
STB |
Secure Trust Bank plc |
+5.42 |
+32.29 |
+17.63 |
-45.32 |
-36.38 |
-37.40 |
-64.62 |
-69.28 |
MSLH |
Marshalls Plc |
-1.33 |
+4.23 |
-19.69 |
-19.69 |
-6.23 |
-24.00 |
-62.00 |
-69.09 |
SSPG |
SSP Group plc |
-1.27 |
+5.94 |
+13.78 |
+7.73 |
-18.81 |
-33.35 |
-39.99 |
-67.80 |
INOV |
Schroders Capital Global Innovation Trust |
-1.25 |
-8.35 |
-2.47 |
-12.42 |
-24.62 |
-32.36 |
-66.18 |
-67.25 |
VSL |
VPC Specialty Lending Investments plc |
-3.74 |
+1.69 |
-21.63 |
-38.91 |
-51.44 |
-68.35 |
-71.46 |
-67.07 |
LIO |
Liontrust Asset Management |
-2.73 |
+6.58 |
+7.22 |
-29.73 |
-27.80 |
-64.75 |
-71.77 |
-66.75 |
CRST |
Crest Nicholson Holdings plc |
-1.49 |
+9.91 |
+12.80 |
-17.67 |
-18.76 |
-26.60 |
-47.75 |
-66.36 |
XPP |
XP Power Limited |
-3.84 |
-8.86 |
-12.06 |
-18.64 |
-20.22 |
-56.36 |
-75.62 |
-64.11 |
TTG |
TT Electronics plc |
-2.55 |
-8.28 |
+12.57 |
-47.38 |
-44.61 |
-54.68 |
-63.07 |
-63.71 |
HLCL |
Helical plc |
+1.74 |
+8.96 |
-1.78 |
-16.05 |
+0.21 |
-48.92 |
-54.56 |
-63.58 |
WKP |
Workspace Group Plc |
-1.17 |
+8.89 |
-13.80 |
-24.06 |
-7.09 |
-11.42 |
-39.74 |
-63.43 |
TPK |
Travis Perkins plc |
-2.24 |
+5.44 |
-12.20 |
-20.91 |
-7.65 |
-30.96 |
-51.48 |
-62.50 |
WIZZ |
Wizz Air Holdings plc |
+12.69 |
+40.35 |
+18.89 |
+23.77 |
-18.23 |
-38.30 |
-63.48 |
-62.06 |
NRR |
NewRiver REIT plc |
-3.07 |
+4.15 |
-6.44 |
-11.12 |
-3.84 |
-21.83 |
-21.83 |
-61.82 |
SYNC |
Syncona Limited |
-1.53 |
-2.48 |
-19.86 |
-22.47 |
-24.67 |
-47.32 |
-51.76 |
-61.78 |
PSN |
Persimmon plc |
-0.40 |
+18.75 |
-0.28 |
-22.11 |
-7.90 |
-12.67 |
-48.80 |
-60.58 |
MARS |
Marstons plc |
+0.86 |
+4.04 |
+13.66 |
+3.13 |
+32.90 |
-0.72 |
-49.54 |
-60.46 |
JDW |
J D Wetherspoon plc |
-1.79 |
+2.72 |
-1.55 |
-18.99 |
-23.51 |
+18.10 |
-33.64 |
-60.43 |
TLW |
Tullow Oil plc |
-4.20 |
-25.08 |
-13.74 |
-35.48 |
-41.78 |
-49.55 |
-66.41 |
-59.85 |
ECOR |
Ecora Resources plc |
-0.31 |
+3.09 |
+3.09 |
-0.47 |
-21.24 |
-54.78 |
-57.45 |
-59.62 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+1.13 |
+1.59 |
+8.23 |
+0.68 |
-44.13 |
-49.61 |
-55.96 |
-59.36 |
SBRE |
Sabre Insurance Group Plc |
-1.50 |
-0.30 |
+2.18 |
-20.12 |
-14.38 |
+34.77 |
-41.26 |
-59.06 |
VCT |
Victrex |
-3.44 |
-5.07 |
+14.92 |
-5.45 |
-29.15 |
-49.47 |
-52.49 |
-58.98 |
EZJ |
easyJet plc |
-1.59 |
+5.38 |
+0.27 |
+20.39 |
-5.89 |
+10.76 |
-26.23 |
-58.92 |
MOTR |
Motorpoint plc |
-0.60 |
+2.26 |
-5.87 |
-10.45 |
+13.99 |
-14.31 |
-57.88 |
-57.88 |
CCR |
C & C Group plc |
+0.95 |
+7.34 |
+1.22 |
-1.06 |
-0.53 |
-6.46 |
-34.27 |
-57.02 |
VTY |
Vistry Group Plc |
+3.90 |
+22.15 |
-12.20 |
-52.50 |
-34.07 |
-17.69 |
-40.61 |
-56.50 |
IWG |
International Workplace Group Plc |
+11.85 |
+32.71 |
+17.03 |
+16.00 |
+3.46 |
+6.14 |
-30.81 |
-55.98 |
VOD |
Vodafone Group plc |
-1.03 |
+0.54 |
-2.55 |
-8.73 |
+4.91 |
-28.40 |
-51.55 |
-55.65 |
TRI |
Trifast |
+0.52 |
-5.61 |
+0.52 |
-8.83 |
+1.84 |
-8.73 |
-46.25 |
-55.26 |
PRTC |
Puretech Health plc |
-0.14 |
+5.45 |
-12.81 |
-13.53 |
-18.87 |
-38.11 |
-47.59 |
-54.91 |
TPT |
Topps Tiles plc |
+1.69 |
-0.55 |
-5.76 |
-17.24 |
-19.64 |
-26.53 |
-41.37 |
-54.83 |
ENQ |
EnQuest plc |
+4.01 |
-12.08 |
+4.55 |
-9.13 |
-2.29 |
-44.47 |
-44.47 |
-54.81 |
AGR |
Assura plc |
-2.14 |
+3.60 |
-1.11 |
-10.56 |
-11.53 |
-30.21 |
-40.85 |
-54.34 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-2.31 |
-3.79 |
-5.93 |
-20.87 |
-10.88 |
-45.96 |
-56.02 |
-54.23 |
GYM |
Gym Group plc |
-3.30 |
-4.93 |
-18.08 |
-6.90 |
+23.63 |
-1.75 |
-43.87 |
-54.00 |
PZC |
PZ Cussons Plc |
+8.13 |
+15.33 |
+11.76 |
-15.86 |
-15.03 |
-56.31 |
-58.41 |
-53.99 |
STVG |
STV Group plc |
-0.25 |
-4.33 |
-7.01 |
-25.61 |
+1.53 |
-27.24 |
-43.47 |
-53.94 |
FORT |
Forterra plc |
+0.99 |
+7.07 |
-8.91 |
-1.68 |
-5.43 |
-24.61 |
-35.72 |
-53.85 |
HAS |
Hays plc |
-1.11 |
+5.81 |
-1.95 |
-17.96 |
-21.74 |
-39.71 |
-48.18 |
-53.62 |
MTRO |
Metro Bank Holdings plc |
-2.53 |
+10.86 |
+4.17 |
+77.30 |
+194.12 |
-31.69 |
-4.03 |
-52.83 |
RWA |
Robert Walters plc |
+1.41 |
-5.90 |
-16.81 |
-19.15 |
-34.62 |
-43.28 |
-60.68 |
-52.33 |
DLN |
Derwent London plc |
+1.17 |
+8.68 |
-3.77 |
-12.49 |
+2.05 |
-26.46 |
-38.45 |
-52.12 |
GSF |
Gore Street Energy Storage Fund plc |
-0.10 |
+1.35 |
-4.04 |
-20.64 |
-24.10 |
-54.95 |
-58.06 |
-51.47 |
ABDN |
Abrdn plc |
-1.45 |
+16.14 |
+15.79 |
+1.66 |
-1.95 |
-26.16 |
-36.67 |
-51.36 |
GLE |
MJ Gleeson plc |
+0.63 |
+8.14 |
-14.55 |
-21.69 |
-2.35 |
+6.10 |
-32.98 |
-51.27 |
PRU |
Prudential plc |
+7.29 |
+22.11 |
+19.26 |
+13.56 |
-8.09 |
-43.81 |
-40.13 |
-50.96 |
JD. |
JD Sports Fashion plc |
+3.26 |
-9.14 |
-24.76 |
-28.07 |
-17.02 |
-51.64 |
-49.90 |
-49.63 |
COST |
Costain Group plc |
+2.91 |
+6.33 |
-2.38 |
+18.09 |
+50.74 |
+129.82 |
+105.62 |
-49.51 |
PSDL |
Phoenix Spree Deutschland Ltd |
+6.45 |
-1.79 |
-4.62 |
+1.85 |
-9.09 |
-34.78 |
-57.91 |
-49.31 |
SMWH |
WH Smith Plc |
-3.43 |
+9.17 |
-4.84 |
+1.56 |
+0.08 |
-25.33 |
-25.44 |
-48.63 |
SHC |
Shaftesbury Capital Plc |
+0.81 |
+6.51 |
-4.82 |
-14.63 |
-3.27 |
+0.32 |
-26.84 |
-48.53 |
DFS |
DFS Furniture plc |
+3.65 |
+8.40 |
+10.08 |
+14.52 |
+23.69 |
-7.31 |
-38.79 |
-48.36 |
TW. |
Taylor Wimpey plc |
-1.58 |
+8.91 |
-10.23 |
-25.55 |
-16.58 |
-0.08 |
-22.37 |
-48.29 |
RCH |
Reach plc |
-4.16 |
+12.16 |
-9.98 |
-22.72 |
+32.06 |
-11.37 |
-66.40 |
-48.13 |
PNN |
Pennon Group |
+4.19 |
+18.00 |
+13.87 |
+0.47 |
-9.09 |
-34.44 |
-42.68 |
-47.28 |
AVON |
Avon Technologies Plc |
-2.73 |
-5.44 |
+16.31 |
+11.93 |
+50.58 |
+50.58 |
+23.89 |
-46.69 |
EVOK |
Evoke Plc |
+4.25 |
+19.69 |
+23.15 |
+28.05 |
-21.02 |
+6.79 |
-73.26 |
-46.37 |
BTRW |
Barratt Redrow Plc |
+1.83 |
+15.99 |
+14.49 |
-12.80 |
-1.03 |
+0.30 |
-26.26 |
-46.34 |
IBST |
Ibstock plc |
-1.73 |
+7.30 |
-9.65 |
-4.16 |
+10.72 |
+3.46 |
-12.53 |
-45.49 |
JMAT |
Johnson Matthey Plc |
+2.36 |
+12.08 |
-0.67 |
-6.94 |
-7.81 |
-33.97 |
-17.11 |
-44.86 |
ECEL |
Eurocell plc |
-2.03 |
-8.23 |
-20.33 |
-1.36 |
+16.94 |
-7.94 |
-39.58 |
-44.44 |
MAB |
Mitchells & Butlers Plc |
+0.86 |
+3.31 |
+0.21 |
-23.15 |
-2.34 |
+41.73 |
-12.10 |
-44.42 |
NESF |
NextEnergy Solar Fund Ltd |
-2.65 |
+7.29 |
-10.05 |
-20.43 |
-14.03 |
-40.57 |
-35.10 |
-43.90 |
PHP |
Primary Health Properties plc |
-3.07 |
+4.53 |
-2.65 |
-6.59 |
-1.48 |
-19.24 |
-33.30 |
-43.72 |
SN. |
Smith & Nephew plc |
+0.15 |
+4.34 |
+7.89 |
-10.51 |
-6.38 |
-10.78 |
-15.86 |
-43.63 |
TRIG |
The Renewables Infrastructure Group Limited |
-4.48 |
-6.58 |
-17.53 |
-23.91 |
-22.05 |
-42.24 |
-39.89 |
-43.44 |
ITV |
ITV plc |
+3.26 |
+8.66 |
+22.80 |
-3.56 |
+32.50 |
-12.05 |
-38.58 |
-43.07 |
SFR |
Severfield plc |
+1.41 |
+10.82 |
-42.95 |
-38.18 |
-5.99 |
-21.56 |
-30.28 |
-42.30 |
GROW |
Molten Ventures plc |
-0.46 |
+17.38 |
-0.76 |
-11.13 |
+39.96 |
-18.98 |
-57.90 |
-41.52 |
BRBY |
Burberry Group plc |
-3.56 |
+23.04 |
+62.84 |
+78.72 |
-8.24 |
-50.76 |
-39.73 |
-41.19 |
CCL |
Carnival plc |
-7.24 |
+4.65 |
+6.16 |
+75.80 |
+69.34 |
+118.91 |
+16.55 |
-41.04 |
OXB |
Oxford Biomedica plc |
-3.70 |
-4.88 |
-6.81 |
+10.48 |
+129.41 |
-16.84 |
-49.42 |
-41.00 |
MONY |
Mony Group Plc |
+1.00 |
+2.52 |
+1.59 |
-11.35 |
-21.66 |
-19.49 |
-0.47 |
-40.98 |
BWY |
Bellway plc |
-4.91 |
+14.29 |
-1.35 |
-15.42 |
-10.47 |
+15.40 |
-18.02 |
-40.67 |
GNS |
Genus plc |
+4.41 |
+27.97 |
+6.64 |
+8.23 |
-10.66 |
-31.53 |
-45.73 |
-40.55 |
RESI |
Residential Secure Income REIT |
+2.08 |
+3.87 |
+2.43 |
+9.26 |
+14.79 |
-22.77 |
-45.12 |
-40.52 |
SERE |
Schroder European Real Estate Investment Trust plc |
-1.04 |
+11.54 |
-0.74 |
+4.22 |
-1.91 |
-21.53 |
-38.81 |
-40.45 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+4.32 |
+2.19 |
-9.44 |
-24.57 |
-29.29 |
-42.34 |
-33.59 |
-40.17 |
FSTA |
Fuller Smith & Turner |
-0.73 |
-4.55 |
-21.10 |
-26.22 |
-13.33 |
+3.02 |
-21.55 |
-40.00 |
GCP |
GCP Infrastructure Investments Ltd |
+1.77 |
+7.46 |
+4.61 |
-8.44 |
+9.18 |
-21.98 |
-26.57 |
-39.60 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-3.51 |
+2.33 |
-12.00 |
-15.28 |
-12.47 |
-34.78 |
-38.43 |
-39.45 |
VP. |
Vp plc |
+5.26 |
+9.09 |
+0.00 |
-10.45 |
+12.15 |
-14.29 |
-36.17 |
-39.39 |
LAND |
Land Securities Group plc |
-0.51 |
+10.59 |
+3.33 |
-4.53 |
-6.47 |
-17.06 |
-25.77 |
-39.24 |
SOHO |
Social Housing REIT Plc |
-0.84 |
+0.85 |
-3.28 |
+0.00 |
+5.73 |
+7.47 |
-37.37 |
-39.18 |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
-0.66 |
+1.62 |
-6.46 |
-16.33 |
-10.99 |
-19.29 |
-33.95 |
-39.08 |
BOOT |
Boot (Henry) plc |
-0.98 |
-1.93 |
-10.96 |
-5.14 |
+6.84 |
-16.46 |
-33.44 |
-38.67 |
OTB |
On The Beach Group plc |
+2.77 |
+9.94 |
+68.61 |
+79.56 |
+79.81 |
+60.30 |
-13.19 |
-38.53 |
NCC |
NCC Group plc |
-2.51 |
+1.45 |
-10.40 |
-9.82 |
+15.37 |
-22.44 |
-27.14 |
-38.23 |
PPH |
PPHE Hotel Group Ltd |
-4.36 |
+3.14 |
+13.85 |
-1.13 |
+6.91 |
+8.23 |
-7.26 |
-37.38 |
FXPO |
Ferrexpo plc |
+7.01 |
-1.79 |
+8.63 |
+98.72 |
+7.01 |
-31.24 |
-67.24 |
-37.33 |
CRDA |
Croda International plc |
+2.86 |
+0.28 |
-10.61 |
-16.69 |
-33.80 |
-53.23 |
-56.15 |
-37.13 |
GEN |
Genuit Group plc |
-2.43 |
+9.64 |
-10.56 |
-14.09 |
-3.91 |
+15.98 |
-28.11 |
-36.76 |
APTD |
Aptitude Software Group plc |
+2.80 |
+1.54 |
+0.00 |
-8.84 |
+11.49 |
-13.95 |
-37.50 |
-36.17 |
TRY |
TR Property Investment Trust plc |
+0.00 |
+6.92 |
-2.68 |
-8.44 |
-0.96 |
-7.62 |
-35.89 |
-36.02 |
HICL |
HICL Infrastructure plc |
+0.87 |
+5.63 |
-3.00 |
-7.62 |
-4.12 |
-29.37 |
-31.93 |
-35.97 |
ASLI |
Abrdn European Logistics Income Plc |
-0.66 |
+4.55 |
+4.18 |
-5.08 |
+1.36 |
-24.21 |
-44.11 |
-35.70 |
WTB |
Whitbread plc |
-3.72 |
-7.02 |
-9.08 |
-5.06 |
-22.69 |
-12.28 |
-17.85 |
-35.67 |
BRLA |
BlackRock Latin American Investment Trust plc |
+2.76 |
+9.72 |
+2.76 |
-9.33 |
-23.86 |
-15.85 |
-17.06 |
-35.58 |
BLND |
British Land Co plc |
-0.05 |
+9.13 |
+0.27 |
-6.24 |
+1.77 |
-17.60 |
-31.62 |
-35.21 |
TATE |
Tate & Lyle plc |
-10.06 |
-6.35 |
-22.62 |
-8.95 |
-3.52 |
-25.51 |
-33.11 |
-35.08 |
PHNX |
Phoenix Group Holdings Plc |
-0.96 |
+7.17 |
+5.64 |
-5.41 |
+5.46 |
-17.63 |
-23.13 |
-35.04 |
HFEL |
Henderson Far East Income Ltd |
+0.00 |
-2.83 |
-1.54 |
-1.32 |
+6.18 |
-20.95 |
-25.62 |
-34.93 |
PCTN |
Picton Property Income Limited |
+1.54 |
+9.45 |
-1.05 |
-9.96 |
+4.76 |
-15.60 |
-36.29 |
-34.91 |
PHAR |
Pharos Energy plc |
+3.80 |
-9.56 |
+11.06 |
-1.60 |
+20.00 |
-1.20 |
-7.17 |
-34.83 |
FSFL |
Foresight Solar Fund Ltd |
+3.43 |
+7.71 |
-5.51 |
-17.42 |
-13.73 |
-35.67 |
-25.20 |
-34.72 |
VIP |
Value and Indexed Property Income Trust |
-5.44 |
-1.35 |
-1.35 |
-5.93 |
-5.93 |
-16.28 |
-28.99 |
-34.70 |
SUPR |
Supermarket Income REIT plc |
+2.62 |
+6.02 |
+3.83 |
-5.88 |
-6.88 |
-28.89 |
-41.09 |
-34.51 |
BSIF |
Bluefield Solar Income Fund Limited |
+5.28 |
+1.54 |
-11.27 |
-21.28 |
-13.86 |
-39.15 |
-29.32 |
-34.50 |
HL. |
Hargreaves Lansdown plc |
+0.14 |
+0.05 |
+1.01 |
+0.18 |
+35.61 |
+17.81 |
-18.15 |
-34.16 |
GABI |
GCP Asset Backed Income Fund Limited |
-4.11 |
-7.53 |
-11.84 |
-10.26 |
-1.41 |
-10.49 |
-30.00 |
-33.96 |
HTWS |
Helios Towers plc |
-0.42 |
+6.87 |
-9.96 |
-21.57 |
+25.12 |
-13.41 |
-37.65 |
-33.64 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.06 |
-3.07 |
+1.61 |
-4.53 |
-5.83 |
-11.44 |
-25.88 |
-33.42 |
UTG |
Unite Group |
+1.21 |
+10.45 |
+4.59 |
-7.29 |
-10.42 |
-13.51 |
-14.06 |
-33.10 |
SDR |
Schroders plc |
+3.34 |
+24.63 |
+28.29 |
+12.69 |
-2.61 |
-22.60 |
-32.62 |
-33.02 |
TRN |
Trainline plc |
+2.66 |
-7.21 |
-10.46 |
+13.59 |
+13.66 |
+35.22 |
+53.08 |
-32.57 |
CREI |
Custodian Property Income REIT plc |
-1.17 |
+5.68 |
-0.13 |
-2.30 |
+14.56 |
-16.79 |
-28.29 |
-32.48 |
GRI |
Grainger Plc |
-2.06 |
-0.70 |
-3.17 |
-11.57 |
-17.63 |
-16.80 |
-27.46 |
-32.06 |
IPO |
IP Group Plc |
-5.83 |
-3.24 |
+10.43 |
+25.32 |
-1.70 |
-26.60 |
-49.64 |
-31.41 |
JCGI |
JPMorgan China Growth & Income Plc |
+5.45 |
+12.30 |
+6.61 |
+21.00 |
+19.21 |
-37.79 |
-46.58 |
-31.15 |
BGS |
Baillie Gifford Shin Nippon plc |
-1.66 |
+5.34 |
+7.64 |
+7.25 |
-4.98 |
-26.09 |
-34.37 |
-31.12 |
THRL |
Target Healthcare REIT plc |
-5.52 |
+3.84 |
-0.83 |
+2.07 |
+6.20 |
+3.97 |
-22.60 |
-30.37 |
IHP |
Integrafin Holdings Plc |
-1.11 |
+11.20 |
-5.55 |
-5.42 |
+32.90 |
+15.55 |
-23.38 |
-30.31 |
PCA |
Palace Capital plc |
-1.11 |
+1.36 |
+2.06 |
-1.76 |
-0.89 |
+9.85 |
-10.80 |
-29.65 |
CURY |
Currys plc |
+3.44 |
+16.70 |
+26.67 |
+26.18 |
+111.52 |
+34.69 |
-5.82 |
-29.40 |
STEM |
Sthree Plc |
+1.17 |
-3.54 |
-24.96 |
-33.38 |
-39.67 |
-40.09 |
-45.35 |
-29.27 |
BKG |
Berkeley Group Holdings plc |
-0.73 |
+7.01 |
-10.19 |
-26.16 |
-17.24 |
-10.17 |
-8.17 |
-29.17 |
WHR |
Warehouse REIT plc |
+3.85 |
+9.99 |
+1.70 |
-3.46 |
+1.21 |
-22.64 |
-48.65 |
-29.07 |
DGE |
Diageo plc |
-3.00 |
-8.63 |
-6.32 |
-11.43 |
-23.61 |
-38.23 |
-41.22 |
-28.85 |
PAGE |
PageGroup plc |
-1.38 |
+8.62 |
-8.49 |
-17.48 |
-27.10 |
-28.94 |
-44.99 |
-28.63 |
IPF |
International Personal Finance Plc |
+0.79 |
-0.78 |
-2.68 |
-17.53 |
+8.55 |
+32.29 |
+3.42 |
-28.49 |
BGCG |
Baillie Gifford China Growth Trust plc |
+7.56 |
+15.28 |
+10.67 |
+33.87 |
+36.07 |
-17.48 |
-28.35 |
-28.24 |
RECI |
Real Estate Credit Investments Ltd |
-0.40 |
-1.59 |
-2.76 |
-2.76 |
+2.92 |
-13.33 |
-20.83 |
-27.99 |
PAY |
Paypoint Plc |
-2.73 |
+0.89 |
-17.34 |
-1.74 |
+32.75 |
+38.30 |
+1.35 |
-27.83 |
INPP |
International Public Partnerships Limited |
+0.33 |
+5.26 |
-2.60 |
-5.96 |
-3.38 |
-22.38 |
-26.92 |
-27.80 |
SAFE |
Safestore Holdings |
-2.62 |
-7.18 |
-22.88 |
-27.44 |
-26.54 |
-43.44 |
-53.08 |
-27.70 |
ABF |
Associated British Foods plc |
+2.35 |
-2.55 |
-13.71 |
-22.01 |
-14.67 |
+0.45 |
-0.88 |
-27.35 |
CRT |
Care REIT plc |
-4.52 |
+0.12 |
-0.37 |
-8.86 |
+0.75 |
-20.75 |
-30.14 |
-26.42 |
PETS |
Pets At Home Group PLC |
+0.80 |
+13.99 |
-18.91 |
-21.96 |
-19.82 |
-38.52 |
-42.89 |
-26.20 |
TCAP |
TP ICAP Group plc |
-3.86 |
+1.16 |
+2.35 |
+11.51 |
+46.09 |
+47.41 |
+95.00 |
-26.19 |
RMII |
RM Infrastructure Income plc |
+0.56 |
-1.37 |
+2.13 |
-4.26 |
-4.00 |
-16.28 |
-23.40 |
-26.15 |
ZTF |
Zotefoams plc |
+4.83 |
+3.40 |
-10.59 |
-36.00 |
-19.36 |
-20.00 |
-18.50 |
-26.03 |
BOY |
Bodycote plc |
+4.06 |
+5.38 |
+17.25 |
+5.21 |
+9.09 |
+3.82 |
-15.64 |
-25.63 |
APAX |
Apax Global Alpha Limited |
-1.34 |
-5.00 |
-8.28 |
-4.32 |
-12.96 |
-25.53 |
-36.82 |
-25.49 |
SPT |
Spirent Communications plc |
-1.34 |
+6.61 |
+7.99 |
+5.09 |
+55.98 |
-17.75 |
-23.44 |
-25.40 |
BRSC |
BlackRock Smaller Companies Trust plc |
-2.21 |
+2.63 |
-3.35 |
-12.40 |
+0.30 |
-6.35 |
-28.06 |
-24.80 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.47 |
+5.85 |
+0.48 |
-1.41 |
+6.92 |
-11.02 |
-21.35 |
-24.73 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.37 |
+6.43 |
-0.49 |
-10.09 |
+6.15 |
-8.26 |
-26.67 |
-24.21 |
LRE |
Lancashire Holdings |
-5.82 |
-3.07 |
-9.52 |
-8.97 |
-6.04 |
-1.88 |
+9.31 |
-24.03 |
KPC |
Keystone Positive Change Investment Trust plc |
+1.94 |
+8.01 |
+12.39 |
+20.09 |
+16.89 |
+19.00 |
+6.05 |
-23.77 |
LTI |
Lindsell Train Investment Trust plc (The) |
+2.73 |
+8.92 |
+19.59 |
+11.30 |
+2.60 |
-15.83 |
-28.64 |
-23.61 |
FOXT |
Foxtons Group plc |
-1.18 |
+4.04 |
+27.86 |
+1.82 |
+15.52 |
+76.32 |
+71.36 |
-23.52 |
RSW |
Renishaw plc |
-11.85 |
-3.95 |
+0.00 |
-11.24 |
-23.15 |
-19.76 |
-34.85 |
-23.45 |
NXR |
Norcros plc |
-1.29 |
-5.76 |
-13.58 |
+3.15 |
+23.78 |
+8.79 |
-21.31 |
-23.15 |
CSN |
Chesnara plc |
-3.00 |
+1.37 |
+0.58 |
+0.58 |
+2.17 |
-8.66 |
-13.26 |
-22.84 |
DNLM |
Dunelm Group Plc |
+1.11 |
+1.06 |
-9.07 |
-15.43 |
-7.56 |
-14.78 |
-23.38 |
-22.73 |
DLG |
Direct Line Insurance Group plc |
-0.60 |
+5.11 |
+74.41 |
+48.53 |
+61.26 |
+48.36 |
-13.39 |
-22.69 |
FUTR |
Future plc |
+3.53 |
+10.18 |
+9.68 |
-5.74 |
+34.21 |
-32.61 |
-66.70 |
-22.48 |
LGEN |
Legal & General Group plc |
+1.38 |
+9.44 |
+12.34 |
+6.27 |
+4.94 |
-4.98 |
-13.84 |
-22.22 |
SGRO |
Segro Plc |
+1.06 |
+7.63 |
-4.35 |
-19.04 |
-11.28 |
-13.72 |
-42.08 |
-21.64 |
TET |
Treatt plc |
+0.36 |
-6.35 |
-4.65 |
-5.08 |
-0.94 |
-33.33 |
-58.82 |
-21.50 |
MNDI |
Mondi plc |
+0.65 |
+13.26 |
+14.20 |
-7.75 |
-2.30 |
-10.97 |
-31.12 |
-21.35 |
QLT |
Quilter plc |
-1.32 |
+12.14 |
+9.03 |
+9.26 |
+53.92 |
+66.03 |
-5.33 |
-21.07 |
BYG |
Big Yellow Group |
-1.57 |
+6.33 |
-19.30 |
-22.62 |
-12.06 |
-26.14 |
-34.97 |
-21.06 |
DEC |
Diversified Energy Company plc |
-1.48 |
-2.71 |
+28.88 |
+24.42 |
+45.28 |
-37.56 |
-43.16 |
-21.02 |
HSX |
Hiscox Ltd |
-2.46 |
+3.38 |
+3.48 |
-10.46 |
+1.81 |
-4.93 |
+9.74 |
-20.45 |
CLIG |
City of London Investment Group plc |
+0.00 |
-4.32 |
-8.05 |
-2.21 |
+1.14 |
-20.63 |
-29.76 |
-20.45 |
WPP |
WPP plc |
-0.94 |
+8.12 |
-5.08 |
+13.83 |
+3.28 |
-20.66 |
-35.72 |
-20.30 |
UKW |
Greencoat UK Wind plc |
-3.20 |
-8.08 |
-11.41 |
-19.54 |
-13.61 |
-29.81 |
-18.51 |
-20.21 |
ENT |
Entain plc |
-6.16 |
+11.69 |
-6.94 |
+19.92 |
-28.40 |
-47.54 |
-58.95 |
-19.53 |
SHED |
Urban Logistics REIT plc |
+4.15 |
+14.48 |
+5.87 |
-3.67 |
-6.18 |
-16.98 |
-36.42 |
-19.30 |
RKT |
Reckitt Benckiser Group Plc |
-1.94 |
+5.44 |
+8.59 |
+22.66 |
-9.70 |
-10.92 |
-12.49 |
-18.72 |
CHRY |
Chrysalis Investments Limited |
-0.19 |
+5.28 |
+10.57 |
+44.29 |
+21.17 |
+44.09 |
-46.32 |
-18.43 |
HFG |
Hilton Food Group Plc |
-0.68 |
+1.74 |
-7.70 |
-3.42 |
+13.78 |
+28.11 |
-17.45 |
-18.38 |
TIFS |
TI Fluid Systems plc |
+0.92 |
+1.24 |
+15.94 |
+53.92 |
+29.04 |
+63.94 |
-18.34 |
-18.34 |
EAT |
European Assets Trust plc |
+0.00 |
+4.93 |
+3.65 |
+0.95 |
-0.93 |
-10.88 |
-30.16 |
-18.08 |
POLN |
Pollen Street Group Limited |
-2.31 |
+0.00 |
+9.83 |
+10.79 |
+43.94 |
+34.75 |
-22.05 |
-18.06 |
ESP |
Empiric Student Property plc |
-0.71 |
+3.85 |
-6.70 |
-14.52 |
-5.22 |
-7.83 |
-8.63 |
-17.72 |
LMP |
LondonMetric Property plc |
+1.48 |
+10.84 |
+3.17 |
-3.61 |
+3.72 |
-0.88 |
-27.27 |
-17.47 |
AEI |
Abrdn Equity Income Trust plc |
-0.30 |
+2.97 |
+5.11 |
+2.02 |
+16.25 |
-9.12 |
-12.96 |
-17.02 |
THRG |
BlackRock Throgmorton Trust plc |
-1.33 |
+7.04 |
+0.85 |
-5.87 |
-0.84 |
-7.92 |
-28.64 |
-16.95 |
IAG |
International Consolidated Airlines Group SA |
-4.40 |
+14.05 |
+47.02 |
+108.59 |
+143.19 |
+114.10 |
+98.92 |
-16.67 |
GNC |
Greencore Group plc |
-1.93 |
+18.18 |
+1.75 |
+15.89 |
+102.29 |
+148.47 |
+44.33 |
-16.22 |
GSK |
GSK plc |
-2.37 |
+8.53 |
+6.06 |
-9.29 |
-12.02 |
-2.90 |
-12.81 |
-16.02 |
BBGI |
BBGI Global Infrastructure S.A. |
+0.14 |
+20.17 |
+14.58 |
+5.15 |
+16.26 |
-6.90 |
-16.86 |
-15.63 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-0.20 |
+6.92 |
+1.80 |
+0.79 |
+17.78 |
+8.28 |
-21.90 |
-15.56 |
SPX |
Spirax Group plc |
+0.45 |
+22.15 |
+23.78 |
+3.07 |
-21.12 |
-34.26 |
-35.34 |
-15.26 |
RTO |
Rentokil Initial Plc |
+4.45 |
+8.55 |
+4.22 |
-11.92 |
+4.79 |
-17.47 |
-17.01 |
-15.14 |
BME |
B&M European Value Retail SA |
+0.72 |
+0.09 |
-15.46 |
-28.04 |
-34.80 |
-32.51 |
-43.80 |
-14.56 |
SRE |
Sirius Real Estate Limited |
+0.77 |
+7.93 |
-7.56 |
-17.64 |
-4.42 |
-10.65 |
-41.03 |
-14.52 |
BIOG |
Biotech Growth Trust plc (The) |
-5.73 |
+4.14 |
-14.16 |
-13.72 |
-10.00 |
-9.71 |
-11.31 |
-14.50 |
DCC |
DCC plc |
+1.99 |
+5.90 |
-1.28 |
+4.46 |
-3.08 |
+16.91 |
-16.07 |
-14.22 |
DLAR |
De La Rue plc |
-0.42 |
+10.80 |
+23.17 |
+29.67 |
+33.18 |
+79.60 |
-4.53 |
-13.74 |
EWI |
Edinburgh Worldwide Investment Trust |
-4.37 |
-4.66 |
+5.50 |
+21.21 |
+26.03 |
+2.68 |
-22.53 |
-13.62 |
MNG |
M&G plc |
-0.05 |
+12.04 |
+10.48 |
+4.14 |
-1.20 |
+7.27 |
-0.70 |
-13.43 |
NCYF |
CQS New City High Yield Fund Ltd |
-0.19 |
-2.66 |
-0.39 |
-1.16 |
+2.81 |
-0.58 |
-7.58 |
-13.22 |
HFD |
Halfords |
-1.67 |
+14.96 |
+3.06 |
+1.00 |
-22.39 |
-34.48 |
-54.39 |
-13.20 |
SHRS |
Shires Income plc |
+1.23 |
+4.87 |
+5.77 |
+2.70 |
+17.58 |
-7.13 |
-6.95 |
-13.01 |
SWEF |
Starwood European Real Estate Finance Ltd |
+1.47 |
-0.33 |
+0.79 |
-2.50 |
-3.96 |
-1.43 |
-5.38 |
-12.49 |
MRO |
Melrose Industries plc |
+0.87 |
+12.78 |
+21.74 |
+28.30 |
+6.69 |
+46.94 |
+31.86 |
-12.36 |
BIPS |
Invesco Bond Income Plus Limited |
-0.44 |
-0.29 |
+0.00 |
+0.00 |
+1.18 |
-0.15 |
-5.25 |
-12.28 |
MGAM |
Morgan Advanced Materials plc |
+1.51 |
+7.58 |
+8.67 |
-13.90 |
+1.70 |
-13.06 |
-15.78 |
-12.21 |
VSVS |
Vesuvius plc |
-0.12 |
+0.37 |
+12.05 |
+2.15 |
-13.72 |
-0.81 |
-8.98 |
-11.49 |
RAT |
Rathbones Group plc |
+1.62 |
+10.45 |
+6.43 |
-3.09 |
+11.58 |
-19.17 |
-3.52 |
-11.32 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+1.39 |
+2.10 |
+2.82 |
+4.04 |
+8.15 |
+11.88 |
-4.58 |
-10.52 |
ITRK |
Intertek Group plc |
+4.53 |
+10.63 |
+19.81 |
+13.22 |
+22.83 |
+19.81 |
+2.08 |
-9.63 |
MRC |
Mercantile Investment Trust Plc |
-0.41 |
+9.91 |
+4.72 |
-0.41 |
+15.64 |
+12.44 |
+0.62 |
-9.29 |
LSL |
LSL Property Services Plc |
+0.70 |
+5.47 |
+2.85 |
-17.43 |
+3.21 |
+5.09 |
-26.65 |
-9.12 |
FEML |
Fidelity Emerging Markets Limited |
+0.43 |
+4.67 |
+4.18 |
+2.94 |
+16.69 |
+12.66 |
-11.43 |
-8.73 |
SVS |
Savills plc |
+1.65 |
+15.93 |
+7.17 |
-6.27 |
+16.12 |
+9.18 |
-19.21 |
-8.60 |
BATS |
British American Tobacco plc |
-7.06 |
+5.52 |
+11.41 |
+10.54 |
+28.50 |
-0.21 |
-8.12 |
-8.47 |
HHI |
Henderson High Income Trust plc |
+0.45 |
+7.01 |
+5.16 |
+3.38 |
+10.16 |
-3.45 |
-6.93 |
-8.20 |
SSE |
SSE plc |
-3.92 |
-2.52 |
-10.91 |
-20.45 |
-2.59 |
-12.89 |
-2.59 |
-8.05 |
RIII |
Rights & Issues Investment Trust plc |
-0.93 |
-6.19 |
-10.17 |
-12.40 |
+1.92 |
+1.92 |
-16.54 |
-7.63 |
HSW |
Hostelworld Group plc |
-3.04 |
-5.56 |
-4.49 |
-8.93 |
-9.57 |
-13.38 |
+51.79 |
-7.61 |
MGCI |
M&G Credit Income Investment Trust plc |
+1.89 |
+0.21 |
+1.26 |
+0.83 |
+0.21 |
+3.42 |
-3.20 |
-7.37 |
GRG |
Greggs Plc |
-0.28 |
+2.59 |
-18.10 |
-31.32 |
-20.24 |
-20.95 |
-19.21 |
-7.21 |
RCP |
RIT Capital Partners plc |
-2.12 |
-1.22 |
+0.94 |
+5.79 |
+6.61 |
-4.16 |
-26.11 |
-6.92 |
MUT |
Murray Income Trust plc |
-0.81 |
+5.55 |
+5.16 |
-1.83 |
+4.77 |
-2.39 |
-4.04 |
-6.75 |
STJ |
St James's Place Plc |
+0.36 |
+36.63 |
+36.30 |
+58.73 |
+77.66 |
-11.89 |
-28.61 |
-6.68 |
KNOS |
Kainos Group plc |
-2.72 |
+6.49 |
-11.16 |
-25.38 |
-28.43 |
-46.68 |
-48.83 |
-6.64 |
SCF |
Schroder Income Growth Fund plc |
+0.35 |
+6.41 |
+4.50 |
+0.52 |
+13.48 |
-8.65 |
-7.78 |
-6.59 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+1.22 |
+3.11 |
+3.53 |
+4.84 |
+13.18 |
+4.08 |
-9.95 |
-6.39 |
BBH |
Bellevue Healthcare Trust plc |
-2.17 |
-2.30 |
+4.04 |
-5.26 |
-4.25 |
-13.86 |
-20.33 |
-6.06 |
OSB |
OSB Group plc |
-2.08 |
+13.26 |
+12.71 |
-13.00 |
-1.33 |
-25.56 |
-27.89 |
-5.68 |
RS1 |
RS Group plc |
+2.88 |
+1.77 |
-7.87 |
-12.28 |
-13.59 |
-32.76 |
-36.20 |
-5.54 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-0.30 |
+5.38 |
+6.39 |
-0.15 |
+9.90 |
+7.77 |
+1.52 |
-5.53 |
DOM |
Domino's Pizza Group plc |
+1.03 |
+8.21 |
-12.24 |
-0.54 |
-15.31 |
-8.20 |
-25.55 |
-5.05 |
DIG |
Dunedin Income Growth Investment Trust plc |
+0.00 |
+6.79 |
+4.24 |
+0.35 |
+4.81 |
-4.55 |
-7.82 |
-5.03 |
BOWL |
Hollywood Bowl Group Plc |
-1.63 |
-2.16 |
-14.49 |
-12.84 |
-11.99 |
+12.89 |
+12.19 |
-4.74 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+0.79 |
+3.24 |
+3.52 |
+6.41 |
+16.82 |
-1.80 |
-13.77 |
-4.74 |
UEM |
Utilico Emerging Markets Trust plc |
+2.87 |
+0.47 |
+2.87 |
-4.44 |
-4.44 |
-0.92 |
-2.71 |
-4.66 |
GFTU |
Grafton Group |
-0.57 |
+8.17 |
-3.85 |
-9.40 |
-4.02 |
-4.85 |
-18.08 |
-4.56 |
LWI |
Lowland Investment Company plc |
+0.38 |
+6.83 |
+9.02 |
+3.50 |
+16.67 |
+5.35 |
-4.66 |
-4.32 |
GOT |
Global Opportunities Trust plc |
+0.34 |
+2.82 |
+4.29 |
-4.26 |
-1.35 |
-5.81 |
-1.35 |
-4.26 |
PRV |
Porvair plc |
+4.44 |
+1.44 |
+8.62 |
+11.01 |
+11.01 |
+3.22 |
-1.67 |
-3.95 |
BGFD |
Baillie Gifford Japan Trust plc |
+0.00 |
+9.77 |
+9.15 |
+9.93 |
+4.87 |
-2.27 |
-11.83 |
-3.85 |
SVT |
Severn Trent Plc |
+0.36 |
+4.82 |
-4.14 |
-3.09 |
-0.72 |
-13.03 |
-13.84 |
-3.81 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.27 |
+6.20 |
+6.98 |
+1.38 |
+13.58 |
+7.13 |
-0.54 |
-3.41 |
SCP |
Schroder UK Mid Cap Fund plc |
+2.12 |
+6.84 |
+6.66 |
-2.50 |
+12.82 |
+3.14 |
-0.48 |
-3.25 |
ULVR |
Unilever plc |
-3.92 |
-1.06 |
-0.71 |
-5.14 |
+12.29 |
+5.19 |
+14.52 |
-2.80 |
MACF |
MacFarlane Group plc |
+0.47 |
+0.94 |
-3.17 |
-10.08 |
-13.71 |
-0.47 |
-17.05 |
-2.73 |
AUGM |
Augmentum Fintech plc |
-2.18 |
-6.07 |
-4.84 |
-12.39 |
-5.60 |
-12.79 |
-35.56 |
-2.68 |
BGUK |
Baillie Gifford UK Growth Trust plc |
-0.76 |
+12.72 |
+11.43 |
+11.11 |
+20.67 |
+12.46 |
-3.47 |
-2.50 |
ASL |
Aberforth Smaller Companies Trust plc |
-0.85 |
+1.30 |
-0.99 |
-11.73 |
+10.06 |
+2.04 |
-2.10 |
-2.37 |
BT.A |
BT Group plc |
+1.31 |
+8.61 |
+10.31 |
+6.50 |
+47.41 |
+12.45 |
-24.11 |
-1.44 |
TFIF |
TwentyFour Income Fund Ltd |
+1.28 |
+2.40 |
+5.51 |
+7.35 |
+3.93 |
+9.90 |
-3.06 |
-1.33 |
EOT |
European Opportunities Trust plc |
+2.65 |
+12.22 |
+9.33 |
+3.36 |
+4.70 |
+14.97 |
+22.22 |
-1.22 |
QQ. |
QinetiQ Group plc |
+2.38 |
-8.47 |
-20.69 |
-22.09 |
+0.16 |
+7.25 |
+37.50 |
-1.18 |
UU. |
United Utilities Group Plc |
-0.66 |
+4.19 |
-5.58 |
-1.49 |
-3.56 |
-7.95 |
-7.09 |
-1.00 |
SNR |
Senior plc |
+1.13 |
+0.63 |
+8.78 |
-2.66 |
+2.16 |
+6.76 |
+5.85 |
-0.98 |
RMV |
Rightmove plc |
+1.71 |
+8.83 |
+14.67 |
+26.68 |
+27.10 |
+16.32 |
+7.09 |
-0.87 |
SRP |
Serco Group plc |
+0.82 |
+8.33 |
+3.63 |
-5.49 |
-10.31 |
+5.61 |
+22.04 |
+0.31 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.33 |
+7.02 |
+0.00 |
-13.60 |
+7.02 |
+3.39 |
-15.28 |
+0.33 |
MRCH |
Merchants Trust plc |
-1.27 |
+3.23 |
-1.63 |
-7.02 |
+4.42 |
-8.74 |
-7.18 |
+0.56 |
DIVI |
Diverse Income Trust plc (The) |
-0.42 |
+3.74 |
+3.06 |
+4.42 |
+16.54 |
-1.67 |
-17.55 |
+0.64 |
FCSS |
Fidelity China Special Situations PLC |
+4.07 |
+13.55 |
+14.35 |
+27.89 |
+31.35 |
-12.90 |
-20.20 |
+0.83 |
BP. |
BP Plc |
+8.14 |
+7.58 |
+25.36 |
+6.16 |
-3.30 |
-16.77 |
+11.19 |
+0.86 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.12 |
+1.12 |
+2.26 |
+1.87 |
+7.09 |
-3.03 |
-7.48 |
+0.93 |
CHI |
CT UK High Income Trust plc |
+0.76 |
+6.38 |
+12.68 |
+8.99 |
+22.70 |
+15.61 |
+8.70 |
+1.01 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+1.17 |
+4.99 |
+4.48 |
+5.90 |
+17.60 |
+7.08 |
-3.15 |
+1.06 |
DSCV |
DiscoverIE Group plc |
-4.53 |
-6.79 |
-13.24 |
-6.79 |
-17.48 |
-28.92 |
-31.40 |
+1.72 |
CTY |
City Of London Investment Trust |
-0.23 |
+3.90 |
+5.52 |
+1.85 |
+13.26 |
+3.04 |
+5.52 |
+1.85 |
3IN |
3i Infrastructure plc |
+1.10 |
+3.87 |
-1.98 |
-5.29 |
-0.90 |
-2.87 |
-5.29 |
+1.90 |
WWH |
Worldwide Healthcare Trust plc |
-3.76 |
+3.10 |
-3.76 |
-8.01 |
+4.06 |
+3.10 |
+5.71 |
+1.99 |
ARR |
Aurora UK Alpha Plc |
+0.63 |
+9.17 |
+2.37 |
-9.51 |
-0.42 |
+7.21 |
-4.80 |
+2.15 |
INCH |
Inchcape plc |
-0.83 |
-9.40 |
-12.37 |
-18.67 |
+1.24 |
-27.97 |
-23.91 |
+2.66 |
NG. |
National Grid |
-1.56 |
+5.04 |
+0.15 |
-2.47 |
+4.98 |
-0.70 |
-4.48 |
+2.67 |
CARD |
Card Factory plc |
-0.32 |
+3.53 |
+17.96 |
-23.28 |
+0.54 |
-5.82 |
+60.51 |
+2.96 |
HOT |
Henderson Opportunities Trust plc |
+0.44 |
+6.76 |
+4.81 |
+6.51 |
+15.95 |
-4.58 |
-17.48 |
+3.15 |
BBOX |
Tritax Big Box REIT plc |
+0.60 |
+16.11 |
+10.79 |
-7.01 |
+0.74 |
-1.77 |
-35.83 |
+3.24 |
HTG |
Hunting plc |
-1.50 |
+6.68 |
+11.02 |
-22.30 |
+10.83 |
-0.15 |
+27.68 |
+3.31 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+2.30 |
+14.62 |
+13.95 |
+6.29 |
+4.70 |
-1.31 |
-17.51 |
+3.59 |
FJV |
Fidelity Japan Trust plc |
+0.56 |
+4.65 |
+14.29 |
+10.77 |
+1.69 |
+2.13 |
-5.26 |
+3.60 |
BAKK |
Bakkavor Group Plc |
+4.35 |
+10.34 |
+6.67 |
-7.10 |
+54.84 |
+27.43 |
+16.13 |
+3.90 |
AEWU |
AEW UK REIT plc |
+0.60 |
+2.74 |
+7.66 |
+7.66 |
+11.09 |
+1.00 |
-13.21 |
+4.33 |
FGT |
Finsbury Growth & Income Trust plc |
-1.14 |
+6.38 |
+12.43 |
+14.32 |
+12.69 |
+7.22 |
+9.57 |
+4.63 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.00 |
+4.71 |
+2.72 |
+4.13 |
+24.34 |
-13.30 |
-2.83 |
+4.85 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.72 |
+2.97 |
+3.16 |
+2.02 |
+6.32 |
-5.61 |
-9.17 |
+5.92 |
TMPL |
Temple Bar Investment Trust plc |
+0.70 |
+8.30 |
+9.33 |
+7.09 |
+26.99 |
+18.11 |
+12.99 |
+5.98 |
AAIF |
Abrdn Asian Income Fund Limited |
+0.00 |
+1.82 |
+1.36 |
+6.67 |
+12.56 |
-1.75 |
-3.86 |
+6.67 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.41 |
+1.11 |
-5.19 |
-7.83 |
-2.67 |
-8.75 |
-16.28 |
+7.04 |
HINT |
Henderson International Income Trust plc |
+8.33 |
+13.40 |
+10.30 |
+10.47 |
+16.67 |
-0.14 |
+4.00 |
+7.06 |
ROR |
Rotork plc |
-1.53 |
+8.21 |
+5.29 |
+1.76 |
+7.31 |
+2.07 |
+3.78 |
+8.46 |
CGT |
Capital Gearing Trust plc |
+0.00 |
+1.68 |
+2.21 |
+2.11 |
+7.18 |
-0.72 |
-3.58 |
+9.23 |
BAG |
Barr (A.G.) |
+3.35 |
+15.51 |
+5.37 |
+1.89 |
+21.12 |
+17.18 |
+23.43 |
+9.27 |
HWG |
Harworth Group plc |
-3.00 |
+1.57 |
-3.87 |
-5.00 |
+23.75 |
+34.58 |
-10.03 |
+9.49 |
SXS |
Spectris plc |
-0.79 |
+17.09 |
+21.63 |
+4.51 |
-14.45 |
-5.99 |
-10.48 |
+10.24 |
CCH |
Coca-Cola HBC AG |
+6.69 |
+16.68 |
+13.93 |
+17.45 |
+44.61 |
+64.31 |
+27.50 |
+10.65 |
LLOY |
Lloyds Banking Group plc |
+1.39 |
+20.76 |
+17.62 |
+12.86 |
+55.93 |
+21.01 |
+19.01 |
+10.67 |
AJB |
AJ Bell Plc |
-1.36 |
+6.50 |
-4.19 |
-1.36 |
+38.73 |
+26.60 |
+32.79 |
+10.84 |
CHG |
Chemring Group plc |
+3.00 |
-3.28 |
-13.91 |
-24.14 |
-12.57 |
+5.27 |
+16.79 |
+11.33 |
LUCE |
Luceco Plc |
-4.94 |
+27.29 |
+14.13 |
+0.67 |
+0.94 |
+6.68 |
-45.58 |
+11.76 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.98 |
+1.64 |
-2.88 |
-0.86 |
+12.69 |
+1.76 |
+0.50 |
+11.91 |
SOI |
Schroder Oriental Income Fund |
+0.00 |
+0.36 |
+2.02 |
+2.39 |
+14.17 |
+0.91 |
+0.72 |
+12.10 |
TEP |
Telecom Plus plc |
-0.70 |
+3.55 |
-0.82 |
-5.47 |
+18.96 |
-10.18 |
+12.93 |
+12.33 |
IEM |
Impax Environmental Markets plc |
-1.00 |
+2.33 |
+0.51 |
+2.73 |
+3.13 |
-10.33 |
-12.32 |
+12.86 |
ZIG |
Zigup Plc |
+0.00 |
+7.51 |
-10.64 |
-21.25 |
-6.39 |
-24.19 |
-22.32 |
+12.90 |
MYI |
Murray International Trust plc |
+1.67 |
+7.05 |
+8.96 |
+9.62 |
+13.96 |
+2.05 |
+13.58 |
+13.77 |
KMR |
Kenmare Resources plc |
-0.66 |
-5.66 |
-7.83 |
-8.26 |
-4.76 |
-38.27 |
-29.58 |
+13.85 |
NAIT |
North American Income Trust plc |
+0.86 |
+5.72 |
+3.24 |
+17.00 |
+21.88 |
+13.59 |
+24.03 |
+13.96 |
SSON |
Smithson Investment Trust Plc |
+0.39 |
+7.63 |
+5.43 |
+9.14 |
+10.94 |
+7.48 |
-6.62 |
+14.12 |
CTEC |
ConvaTec Group Plc |
+3.30 |
+7.76 |
-4.68 |
+4.98 |
+4.18 |
+4.80 |
+34.99 |
+14.15 |
OIG |
Oryx International Growth Fund |
+0.45 |
+1.35 |
-9.27 |
-20.21 |
-4.26 |
-10.71 |
-23.21 |
+14.80 |
SDP |
Schroder Asia Pacific Fund |
-0.55 |
+1.89 |
+1.89 |
+2.86 |
+14.04 |
-0.37 |
-6.74 |
+15.02 |
IBT |
International Biotechnology Trust plc |
-3.01 |
+3.80 |
-0.84 |
+4.72 |
+6.93 |
-1.32 |
+5.65 |
+15.26 |
AAL |
Anglo American |
+0.61 |
+0.51 |
+10.44 |
+10.46 |
+40.38 |
-23.81 |
-31.14 |
+15.62 |
CVCG |
CVC Income & Growth Limited |
+0.00 |
+0.42 |
+3.21 |
+3.66 |
+14.22 |
+23.59 |
+12.62 |
+15.87 |
MNP |
Martin Currie Global Portfolio Trust plc |
-1.05 |
+2.72 |
+3.85 |
+5.00 |
+3.28 |
+14.55 |
+5.29 |
+16.31 |
KGF |
Kingfisher |
+2.89 |
+10.69 |
-12.11 |
-6.76 |
+17.05 |
-9.01 |
-21.41 |
+16.46 |
RHIM |
RHI Magnesita NV |
+1.64 |
+14.15 |
+17.78 |
+5.70 |
+5.64 |
+36.80 |
+6.98 |
+16.96 |
AEP |
Anglo-Eastern Plantations plc |
-0.30 |
+11.96 |
-2.18 |
+10.49 |
-3.16 |
-13.59 |
-6.91 |
+17.01 |
STS |
STS Global Income & Growth Trust plc |
+0.00 |
+5.78 |
+6.93 |
+11.26 |
+10.76 |
+12.27 |
+10.76 |
+17.06 |
HOC |
Hochschild Mining Plc |
+4.34 |
-12.15 |
-10.30 |
+12.25 |
+115.09 |
+198.53 |
+90.31 |
+17.10 |
MCT |
Middlefield Canadian Inc - GBP PC |
+4.02 |
+1.23 |
-0.81 |
+14.95 |
+21.18 |
+1.03 |
+3.36 |
+17.14 |
PNL |
Personal Assets Trust plc |
-0.19 |
+1.99 |
+3.85 |
+5.03 |
+8.47 |
+6.67 |
+4.70 |
+17.43 |
MAJE |
Majedie Investments plc |
+7.97 |
+4.23 |
+14.35 |
+16.81 |
+16.81 |
+33.50 |
+29.05 |
+17.83 |
CCC |
Computacenter plc |
-1.15 |
+10.38 |
+0.90 |
-14.21 |
-22.21 |
-0.18 |
-19.93 |
+18.01 |
FRES |
Fresnillo |
+5.98 |
+23.82 |
+25.97 |
+46.96 |
+69.14 |
+0.45 |
+28.21 |
+18.40 |
IAT |
Invesco Asia Trust plc |
-0.58 |
+2.69 |
+1.47 |
+8.35 |
+17.81 |
-6.90 |
-4.44 |
+18.42 |
BAB |
Babcock International Group |
+5.62 |
+25.57 |
+18.77 |
+17.40 |
+34.12 |
+98.21 |
+98.21 |
+18.77 |
INF |
Informa plc |
+2.20 |
+14.57 |
+9.00 |
+12.06 |
+13.78 |
+35.30 |
+46.95 |
+18.89 |
HWDN |
Howden Joinery Group Plc |
+4.71 |
+16.69 |
+6.58 |
-1.42 |
+11.84 |
+21.63 |
+12.92 |
+19.03 |
SMIN |
Smiths Group Plc |
+1.85 |
+20.67 |
+24.33 |
+20.11 |
+31.24 |
+17.51 |
+35.10 |
+19.39 |
KIE |
Kier Group plc |
-1.43 |
+16.10 |
+8.92 |
+1.20 |
+18.28 |
+103.49 |
+56.40 |
+19.40 |
RIO |
Rio Tinto plc |
+0.26 |
+3.15 |
+6.12 |
+2.23 |
-4.67 |
-15.69 |
-12.00 |
+19.45 |
FSV |
Fidelity Special Values plc |
-0.31 |
+7.05 |
+6.70 |
+2.03 |
+21.60 |
+14.76 |
+6.35 |
+20.48 |
JEDT |
JPMorgan European Discovery Trust plc |
+0.84 |
+7.42 |
+5.99 |
+5.76 |
+15.20 |
+8.03 |
+0.74 |
+21.19 |
SAIN |
Scottish American Investment Co plc |
-1.14 |
+5.06 |
+1.76 |
+2.17 |
+5.06 |
+2.17 |
+3.18 |
+21.26 |
SEC |
Strategic Equity Capital plc |
-1.91 |
-5.08 |
-7.78 |
-16.53 |
-1.28 |
-1.91 |
-2.53 |
+21.74 |
COA |
Coats Group plc |
-2.18 |
-0.44 |
-4.88 |
-8.57 |
+28.37 |
+24.62 |
+40.66 |
+21.82 |
ADM |
Admiral Group |
+1.87 |
+12.16 |
+12.79 |
+2.68 |
+11.72 |
+26.72 |
-7.30 |
+22.24 |
CCJI |
CC Japan Income & Growth Trust plc |
+0.40 |
+0.54 |
+3.73 |
+1.90 |
+0.40 |
+18.45 |
+15.18 |
+22.71 |
BNKR |
Bankers Investment Trust plc |
-1.11 |
+7.76 |
+8.32 |
+11.21 |
+18.82 |
+17.92 |
+7.57 |
+23.03 |
CLDN |
Caledonia Investments plc |
+0.39 |
+7.46 |
+12.37 |
+5.83 |
+13.88 |
+6.56 |
+3.67 |
+23.26 |
MER |
Mears Group plc |
+1.39 |
+0.69 |
-0.55 |
+0.83 |
+8.66 |
+71.70 |
+69.30 |
+23.39 |
FGP |
FirstGroup plc |
-2.15 |
+1.85 |
+16.59 |
-0.93 |
+0.95 |
+39.42 |
+51.90 |
+23.74 |
FRAS |
Frasers Group plc |
-2.95 |
+5.54 |
-16.51 |
-27.40 |
-24.38 |
-19.96 |
-14.46 |
+24.39 |
BASC |
Brown Advisory US Smaller Companies |
-1.02 |
+2.65 |
-4.61 |
+8.21 |
+9.02 |
+13.06 |
+13.28 |
+24.46 |
FAS |
Fidelity Asian Values plc |
-1.22 |
-1.62 |
-2.61 |
-1.82 |
-0.61 |
-4.52 |
+3.85 |
+24.62 |
CTPE |
CT Private Equity Trust Plc |
-1.19 |
+4.06 |
+16.28 |
+6.95 |
+6.84 |
+5.60 |
+4.17 |
+25.31 |
OXIG |
Oxford Instruments plc |
+0.75 |
+3.27 |
-3.12 |
-12.36 |
-3.12 |
-19.20 |
-2.88 |
+25.31 |
PRSR |
PRS REIT |
+2.73 |
+8.03 |
+7.62 |
+29.29 |
+44.13 |
+21.90 |
+10.24 |
+25.56 |
HIK |
Hikma Pharmaceuticals |
+2.01 |
+16.53 |
+29.35 |
+17.65 |
+19.39 |
+34.60 |
+19.05 |
+25.67 |
ELM |
Elementis plc |
+1.78 |
+18.49 |
+19.73 |
+2.30 |
+17.11 |
+30.46 |
+20.00 |
+27.04 |
EDIN |
Edinburgh Investment Trust plc |
+0.00 |
+5.49 |
+6.52 |
+1.86 |
+18.15 |
+13.44 |
+18.15 |
+27.36 |
RICA |
Ruffer Investment Co Ltd |
+1.26 |
+5.85 |
+3.70 |
-1.75 |
+5.45 |
-10.67 |
-10.67 |
+28.38 |
ENOG |
Energean |
+0.30 |
-3.70 |
+2.01 |
+7.51 |
+3.08 |
-19.74 |
+5.11 |
+28.48 |
SBRY |
Sainsbury (J) plc |
+0.00 |
+4.51 |
+8.63 |
-3.65 |
+5.76 |
+1.54 |
-5.84 |
+28.94 |
VEIL |
Vietnam Enterprise Investments Ltd |
-2.01 |
-1.68 |
+2.09 |
+3.36 |
+1.56 |
+0.69 |
-22.92 |
+29.28 |
MNL |
Manchester & London Inv Tst plc |
+4.25 |
+2.15 |
+0.00 |
+13.10 |
+24.18 |
+109.08 |
+46.15 |
+29.69 |
PAC |
Pacific Assets Trust plc |
-0.85 |
-3.83 |
-4.35 |
-6.26 |
+0.28 |
-6.38 |
-0.85 |
+29.89 |
ATR |
Schroder Asian Total Return Investment Company plc |
-0.21 |
+1.25 |
+1.67 |
+7.28 |
+15.17 |
+8.00 |
-2.02 |
+30.12 |
AV. |
Aviva Plc |
-0.74 |
+8.87 |
+12.25 |
+4.46 |
+22.05 |
+15.42 |
+20.39 |
+30.43 |
PIN |
Pantheon International Plc |
+0.31 |
+1.57 |
+1.57 |
+5.04 |
+2.54 |
+23.28 |
+2.38 |
+30.51 |
ICG |
Intermediate Capital Group plc |
-0.42 |
+14.38 |
+14.05 |
+15.84 |
+35.04 |
+64.87 |
+28.66 |
+30.94 |
OCN |
Ocean Wilsons Holdings Ltd |
-3.32 |
+1.95 |
+4.80 |
+2.75 |
-2.24 |
+40.86 |
+40.11 |
+31.66 |
MWY |
Mid Wynd International Investment Trust Plc |
-0.24 |
+2.49 |
+1.86 |
+5.38 |
+8.15 |
+14.31 |
+3.39 |
+31.68 |
SCT |
Softcat plc |
+2.18 |
+11.87 |
-0.49 |
+4.46 |
+10.59 |
+31.10 |
+3.73 |
+32.05 |
CWK |
Cranswick plc |
+0.00 |
+6.82 |
-0.79 |
+8.56 |
+25.69 |
+63.94 |
+33.39 |
+32.19 |
ICGT |
ICG Enterprise Trust plc |
-2.11 |
+2.05 |
+3.68 |
+2.53 |
+11.72 |
+13.88 |
+6.23 |
+32.24 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-0.17 |
+7.68 |
+10.24 |
+12.92 |
+18.00 |
+24.07 |
+11.05 |
+33.11 |
MNKS |
Monks Investment Trust plc |
+0.00 |
+7.53 |
+6.51 |
+17.51 |
+25.19 |
+30.42 |
+15.49 |
+33.13 |
HILS |
Hill & Smith Plc |
+0.73 |
+9.36 |
-8.06 |
-3.48 |
+6.24 |
+44.99 |
+28.31 |
+33.33 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+2.60 |
+0.64 |
+7.85 |
+8.78 |
+5.33 |
+13.06 |
+20.15 |
+33.33 |
AUTO |
Auto Trader Group plc |
+0.43 |
+3.01 |
-0.05 |
-1.38 |
+11.75 |
+29.56 |
+23.58 |
+33.79 |
HLMA |
Halma plc |
+1.69 |
+11.26 |
+16.31 |
+16.59 |
+36.91 |
+31.06 |
+24.84 |
+33.92 |
HMSO |
Hammerson Plc |
-0.55 |
+8.76 |
+5.75 |
+5.21 |
+13.34 |
-2.38 |
-22.65 |
+34.16 |
SJG |
Schroder Japan Trust plc |
-0.77 |
+3.60 |
+5.71 |
+5.28 |
+4.86 |
+22.46 |
+19.91 |
+34.20 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-3.15 |
+4.46 |
+0.41 |
+14.42 |
+22.08 |
+17.00 |
+21.48 |
+34.43 |
JII |
JPMorgan Indian Investment Trust plc |
-3.14 |
-1.59 |
+1.23 |
-2.76 |
+7.86 |
+20.78 |
+23.96 |
+34.60 |
BRWM |
BlackRock World Mining Trust plc |
+0.59 |
+3.67 |
+0.99 |
-4.51 |
+0.59 |
-30.70 |
-26.27 |
+35.11 |
OIT |
Odyssean Investment Trust plc |
-0.65 |
+5.14 |
-1.13 |
-10.50 |
-5.25 |
-16.01 |
-6.97 |
+35.24 |
CMCX |
CMC Markets Plc |
-1.77 |
-7.71 |
-29.23 |
-29.79 |
+32.63 |
-8.85 |
-3.06 |
+35.72 |
MTE |
Montanaro European Smaller Companies Trust plc |
+1.29 |
+11.70 |
+12.10 |
+11.70 |
+19.14 |
+8.62 |
-10.92 |
+36.36 |
SHEL |
Shell plc |
+0.19 |
-0.43 |
+5.01 |
-4.66 |
+6.55 |
+4.18 |
+30.04 |
+36.59 |
ULTP |
Ultimate Products plc |
+3.13 |
-14.93 |
-27.13 |
-36.50 |
-41.90 |
-46.61 |
-51.55 |
+36.77 |
FCH |
Funding Circle PLC |
-0.45 |
-6.81 |
-15.12 |
+6.83 |
+282.87 |
+71.09 |
+32.25 |
+36.88 |
AJOT |
AVI Japan Opportunity Trust Plc |
+1.25 |
+6.91 |
+20.82 |
+22.87 |
+30.52 |
+33.47 |
+38.89 |
+38.00 |
AAS |
Abrdn Asia Focus Plc |
-1.35 |
-2.01 |
+3.18 |
+7.35 |
+12.74 |
+10.61 |
+4.29 |
+39.05 |
EMG |
Man Group plc |
-1.03 |
+2.73 |
+4.15 |
-4.00 |
-7.78 |
-17.61 |
+5.50 |
+39.92 |
EXPN |
Experian Plc |
-0.45 |
+15.24 |
+5.05 |
+11.66 |
+19.70 |
+32.76 |
+35.21 |
+40.75 |
PCFT |
Polar Capital Global Financials Trust plc |
-0.24 |
+7.22 |
+8.00 |
+21.76 |
+36.57 |
+28.74 |
+13.15 |
+41.44 |
LSEG |
London Stock Exchange Group plc |
-0.89 |
+0.73 |
+9.33 |
+16.88 |
+32.08 |
+52.71 |
+65.60 |
+41.68 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.53 |
-3.64 |
+2.86 |
-4.86 |
+0.78 |
-2.39 |
-12.62 |
+42.86 |
NXT |
Next plc |
+2.17 |
+7.11 |
+3.52 |
+3.74 |
+22.49 |
+48.37 |
+39.21 |
+43.52 |
IGG |
IG Group Holdings Plc |
|