|
PINE |
Pinewood Technologies Group plc |
+3.67 |
+10.63 |
+59.26 |
+40.88 |
+44.38 |
+2,738.69 |
+2,372.50 |
+5,456.18 |
RR. |
Rolls Royce Holdings Plc |
+3.55 |
+13.41 |
+41.38 |
+71.77 |
+125.85 |
+591.07 |
+1,024.85 |
+1,013.15 |
BGEO |
Lion Finance Group Plc |
+3.24 |
+11.06 |
+36.25 |
+60.92 |
+62.53 |
+139.93 |
+411.87 |
+718.08 |
FGP |
FirstGroup plc |
+0.54 |
-0.27 |
+34.14 |
+34.71 |
+26.34 |
+56.39 |
+70.46 |
+528.47 |
TBCG |
TBC Bank Group Plc |
+0.51 |
+11.75 |
+15.54 |
+61.07 |
+61.87 |
+101.02 |
+318.36 |
+518.13 |
BREE |
Breedon Group plc |
-0.10 |
-10.74 |
-12.51 |
-7.87 |
-5.63 |
+14.52 |
+485.54 |
+394.66 |
III |
3i Group Plc |
+0.93 |
+3.74 |
+3.13 |
+13.29 |
+38.33 |
+120.24 |
+256.64 |
+391.89 |
MEGP |
ME Group International plc |
-3.17 |
+1.42 |
+9.74 |
+6.20 |
+16.94 |
+31.13 |
+177.20 |
+368.27 |
GFRD |
Galliford Try Holdings Plc |
+2.34 |
+10.48 |
+22.27 |
+16.37 |
+49.84 |
+132.51 |
+180.94 |
+345.66 |
ALPH |
Alpha Group International plc |
-1.91 |
+11.17 |
+29.77 |
+46.92 |
+37.24 |
+58.81 |
+85.79 |
+324.84 |
MGNS |
Morgan Sindall Group Plc |
+1.32 |
+4.55 |
+32.56 |
+23.16 |
+69.74 |
+154.42 |
+144.68 |
+300.70 |
HMSO |
Hammerson Plc |
-0.55 |
-1.84 |
+13.21 |
+1.55 |
-0.14 |
+20.60 |
+43.50 |
+300.23 |
BA. |
BAE Systems plc |
+1.17 |
-1.66 |
+10.70 |
+55.34 |
+50.00 |
+106.82 |
+138.99 |
+290.58 |
NWG |
NatWest Group plc |
-0.70 |
-4.15 |
+8.24 |
+19.84 |
+51.19 |
+101.34 |
+112.95 |
+282.29 |
CNA |
Centrica plc |
-0.36 |
-7.72 |
+2.53 |
+13.35 |
+11.71 |
+24.58 |
+76.88 |
+273.30 |
MTO |
Mitie Group |
-0.44 |
-4.19 |
+2.85 |
+20.99 |
+14.33 |
+39.43 |
+114.38 |
+270.81 |
BAB |
Babcock International Group |
-0.37 |
+1.43 |
+43.96 |
+111.72 |
+105.99 |
+248.82 |
+238.63 |
+269.50 |
FAN |
Volution Group plc |
+1.28 |
+4.99 |
+19.73 |
+15.78 |
+27.09 |
+76.36 |
+81.84 |
+250.56 |
IGC |
India Capital Growth Fund Ltd |
+2.75 |
+8.43 |
+17.30 |
+2.47 |
+2.75 |
+34.66 |
+83.74 |
+244.10 |
MKS |
Marks & Spencer Group plc |
+1.27 |
-9.64 |
-18.41 |
+0.33 |
+8.89 |
+72.54 |
+149.24 |
+239.54 |
INVP |
Investec Plc |
+0.09 |
+9.05 |
+23.66 |
+0.45 |
-6.49 |
+18.86 |
+29.68 |
+237.74 |
SNR |
Senior plc |
+1.29 |
+11.92 |
+48.81 |
+15.64 |
+14.65 |
+11.52 |
+47.18 |
+228.03 |
BAKK |
Bakkavor Group Plc |
+0.46 |
-1.14 |
+21.36 |
+51.40 |
+41.04 |
+120.02 |
+154.71 |
+212.41 |
AAF |
Airtel Africa plc |
+1.68 |
+7.06 |
+14.84 |
+51.69 |
+57.80 |
+80.00 |
+20.19 |
+206.35 |
BARC |
Barclays plc |
+2.20 |
+9.15 |
+26.65 |
+21.38 |
+52.23 |
+125.04 |
+133.67 |
+201.72 |
STAN |
Standard Chartered plc |
+3.57 |
+15.31 |
+31.14 |
+23.83 |
+81.02 |
+93.52 |
+140.44 |
+200.90 |
SNWS |
Smiths News plc |
+2.48 |
+2.48 |
+8.24 |
-4.30 |
-3.02 |
+28.16 |
+69.25 |
+196.41 |
XPS |
XPS Pensions Group Plc |
-3.01 |
-1.60 |
-2.12 |
+11.11 |
+13.85 |
+97.33 |
+181.37 |
+192.49 |
RSE |
Riverstone Energy Ltd |
+1.22 |
-1.19 |
+13.70 |
+4.53 |
+1.97 |
+58.40 |
+49.55 |
+191.74 |
DPLM |
Diploma plc |
+5.63 |
+9.89 |
+35.73 |
+18.47 |
+22.08 |
+74.82 |
+117.86 |
+184.93 |
AIE |
Ashoka India Equity Inv Trust Plc |
+1.58 |
+4.34 |
+9.49 |
-1.87 |
+1.94 |
+39.37 |
+62.31 |
+180.10 |
BMY |
Bloomsbury Publishing plc |
+4.35 |
+4.55 |
-8.01 |
-17.50 |
-25.42 |
+19.46 |
+35.73 |
+179.37 |
IPF |
International Personal Finance Plc |
+3.71 |
+12.45 |
+33.83 |
+38.60 |
+38.07 |
+56.16 |
+141.95 |
+177.64 |
KIE |
Kier Group plc |
+1.23 |
+10.60 |
+56.39 |
+48.91 |
+31.23 |
+157.52 |
+178.83 |
+177.52 |
ALFA |
Alfa Financial Software Holdings Ltd |
+1.60 |
-4.10 |
+6.47 |
+9.90 |
+20.92 |
+44.16 |
+57.45 |
+177.50 |
PLUS |
Plus500 Ltd |
+2.57 |
-1.59 |
+11.22 |
+15.92 |
+53.81 |
+125.44 |
+111.22 |
+168.97 |
MER |
Mears Group plc |
+3.40 |
-1.86 |
+1.02 |
+9.12 |
+2.33 |
+45.22 |
+113.51 |
+168.71 |
SPI |
Spire Healthcare Group plc |
+0.22 |
+8.17 |
+21.36 |
-4.26 |
-7.22 |
+4.90 |
-3.43 |
+167.86 |
DRX |
Drax Group plc |
-0.14 |
+3.53 |
+19.31 |
+9.45 |
+23.81 |
+18.38 |
-5.16 |
+166.02 |
JUST |
Just Group plc |
+3.19 |
-7.97 |
-5.41 |
-16.62 |
+16.37 |
+67.62 |
+102.35 |
+165.16 |
ATYM |
Atalaya Mining Copper SA |
+0.87 |
+1.19 |
+27.50 |
+29.62 |
+21.67 |
+40.79 |
+79.23 |
+164.77 |
IAG |
International Consolidated Airlines Group SA |
+3.81 |
+22.68 |
+54.28 |
+20.94 |
+120.69 |
+148.38 |
+244.89 |
+164.60 |
PAG |
Paragon Banking Group plc |
+0.00 |
+5.73 |
+18.97 |
+30.14 |
+25.99 |
+85.19 |
+90.99 |
+164.48 |
LLOY |
Lloyds Banking Group plc |
+2.84 |
+3.25 |
+11.21 |
+33.58 |
+33.04 |
+74.40 |
+86.08 |
+155.85 |
COST |
Costain Group plc |
+3.90 |
+10.29 |
+48.46 |
+60.50 |
+74.66 |
+221.67 |
+362.97 |
+151.88 |
HSBA |
HSBC Holdings plc |
+1.38 |
+8.03 |
+18.21 |
+13.37 |
+41.55 |
+50.95 |
+81.49 |
+145.74 |
NXT |
Next plc |
-0.37 |
-2.44 |
+1.04 |
+30.16 |
+35.94 |
+76.60 |
+91.13 |
+142.05 |
WEIR |
Weir Group plc |
+1.91 |
+5.69 |
+24.49 |
+15.56 |
+37.41 |
+50.22 |
+97.71 |
+140.68 |
ELM |
Elementis plc |
-0.71 |
+9.09 |
+37.03 |
+14.44 |
+14.13 |
+66.01 |
+65.35 |
+140.00 |
GDWN |
Goodwin plc |
-3.83 |
-1.31 |
+11.21 |
+0.27 |
-5.28 |
+65.90 |
+201.60 |
+137.85 |
VNH |
Vietnam Holding Ltd |
+4.79 |
+8.93 |
+19.61 |
-9.49 |
-5.34 |
+31.91 |
+28.28 |
+132.50 |
FRAS |
Frasers Group plc |
+1.80 |
-0.22 |
+9.35 |
+14.32 |
-17.41 |
-6.74 |
-4.10 |
+129.84 |
KLR |
Keller Group |
-0.71 |
-6.43 |
-0.99 |
+1.90 |
-2.65 |
+77.86 |
+85.17 |
+127.69 |
AV. |
Aviva Plc |
+3.05 |
+5.06 |
+20.62 |
+28.19 |
+31.78 |
+64.09 |
+61.38 |
+127.63 |
CYN |
CQS Natural Resources Growth and Income plc |
-0.73 |
-1.93 |
+11.85 |
+9.14 |
+5.45 |
+16.33 |
+35.79 |
+127.07 |
CHG |
Chemring Group plc |
-1.43 |
-3.49 |
+44.01 |
+68.34 |
+42.53 |
+98.92 |
+66.82 |
+126.18 |
IMI |
IMI plc |
+1.30 |
+4.59 |
+29.58 |
+13.56 |
+19.19 |
+37.66 |
+78.89 |
+121.70 |
IHG |
InterContinental Hotels Group plc |
-4.32 |
+3.59 |
+12.64 |
-17.49 |
+1.91 |
+59.26 |
+83.05 |
+120.53 |
REL |
RELX plc |
-0.05 |
+2.15 |
+1.29 |
+0.99 |
+14.26 |
+56.35 |
+72.73 |
+120.32 |
CPG |
Compass Group plc |
-1.97 |
-2.08 |
-2.31 |
-6.80 |
+14.04 |
+17.37 |
+35.53 |
+119.65 |
MCB |
McBride plc |
-15.78 |
-8.13 |
-0.60 |
+7.15 |
+1.83 |
+326.20 |
+676.71 |
+118.69 |
HGT |
HG Capital Trust plc |
+1.37 |
+5.30 |
+2.58 |
-1.34 |
+1.97 |
+41.26 |
+61.82 |
+118.14 |
TMPL |
Temple Bar Investment Trust plc |
-0.31 |
+2.68 |
+14.39 |
+17.69 |
+20.07 |
+45.21 |
+55.98 |
+116.47 |
NAVF |
Nippon Active Value Fund plc |
+1.46 |
+9.19 |
+8.05 |
+9.76 |
+20.93 |
+48.57 |
+88.24 |
+112.24 |
JAM |
JPMorgan American Investment Trust plc |
+0.96 |
+5.00 |
+16.02 |
-11.17 |
+5.00 |
+38.34 |
+47.27 |
+111.48 |
BEZ |
Beazley plc |
+3.05 |
-1.62 |
+0.39 |
+7.86 |
+33.50 |
+61.50 |
+91.94 |
+109.96 |
OSB |
OSB Group plc |
-0.36 |
+12.27 |
+28.15 |
+44.48 |
+16.23 |
+65.29 |
+14.57 |
+108.18 |
OCN |
Ocean Wilsons Holdings Ltd |
-6.35 |
-11.39 |
-0.71 |
+6.46 |
+6.06 |
+40.00 |
+67.66 |
+107.41 |
CARD |
Card Factory plc |
-2.75 |
-5.85 |
-2.43 |
-4.12 |
-11.85 |
-5.45 |
+88.10 |
+105.34 |
SEC |
Strategic Equity Capital plc |
+2.17 |
+7.74 |
+29.66 |
+15.51 |
+0.53 |
+24.09 |
+32.63 |
+105.18 |
IMB |
Imperial Brands Group |
+0.59 |
-0.48 |
-1.95 |
+11.95 |
+40.12 |
+65.70 |
+56.91 |
+105.14 |
IGET |
Invesco Global Equity Income Trust plc |
+0.00 |
+6.29 |
+16.61 |
+21.57 |
+34.78 |
+61.04 |
+67.57 |
+102.72 |
ZIG |
Zigup Plc |
+4.26 |
-3.11 |
+16.07 |
+9.58 |
-19.77 |
-0.58 |
-1.29 |
+102.60 |
HSW |
Hostelworld Group plc |
+0.39 |
+10.21 |
+12.61 |
-3.72 |
-14.80 |
+1.17 |
+40.84 |
+102.34 |
FSV |
Fidelity Special Values plc |
-0.54 |
+0.96 |
+13.56 |
+16.98 |
+15.16 |
+39.58 |
+45.08 |
+100.71 |
BBY |
Balfour Beatty plc |
+2.13 |
+4.88 |
+22.16 |
+19.34 |
+29.04 |
+54.73 |
+104.42 |
+100.53 |
ANII |
Abrdn New India Investment Trust |
+0.98 |
+2.74 |
+7.85 |
+5.91 |
+3.26 |
+51.47 |
+49.82 |
+100.49 |
SHEL |
Shell plc |
-1.84 |
-2.03 |
+6.97 |
-4.10 |
-6.77 |
+13.04 |
+30.84 |
+100.20 |
PFD |
Premier Foods plc |
-2.60 |
-6.20 |
-4.09 |
+5.27 |
+9.45 |
+51.53 |
+73.70 |
+100.00 |
GNC |
Greencore Group plc |
+0.64 |
+2.85 |
+32.49 |
+27.31 |
+34.00 |
+177.19 |
+144.91 |
+98.56 |
ESCT |
The European Smaller Companies Trust plc |
-0.92 |
+8.00 |
+22.17 |
+23.01 |
+16.13 |
+38.46 |
+61.31 |
+97.71 |
CCL |
Carnival plc |
+0.43 |
+24.97 |
+62.01 |
+3.87 |
+51.28 |
+64.90 |
+195.42 |
+95.86 |
NXR |
Norcros plc |
+9.82 |
+11.44 |
+27.43 |
+24.79 |
+27.43 |
+88.75 |
+38.53 |
+94.84 |
JII |
JPMorgan Indian Investment Trust plc |
+0.74 |
+1.68 |
+11.45 |
+4.41 |
+6.86 |
+32.93 |
+41.19 |
+94.64 |
FCH |
Funding Circle PLC |
+10.75 |
+15.00 |
+35.29 |
+6.98 |
+23.21 |
+155.56 |
+150.91 |
+94.09 |
INF |
Informa plc |
+0.71 |
+6.90 |
+22.37 |
+2.13 |
-0.84 |
+14.82 |
+57.56 |
+93.99 |
ATT |
Allianz Technology Trust plc |
+4.16 |
+8.82 |
+38.62 |
+3.80 |
+17.93 |
+71.95 |
+104.31 |
+92.11 |
TSCO |
Tesco plc |
+2.74 |
+4.01 |
+16.22 |
+13.03 |
+28.14 |
+65.57 |
+59.17 |
+92.03 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.48 |
+5.50 |
+12.23 |
+4.98 |
+22.67 |
+52.90 |
+56.76 |
+91.82 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+0.42 |
+3.91 |
+13.27 |
-5.91 |
+0.00 |
+4.82 |
+20.22 |
+90.29 |
PSON |
Pearson plc |
-0.24 |
-0.57 |
-10.19 |
-18.31 |
+4.57 |
+25.36 |
+37.86 |
+89.87 |
CCH |
Coca-Cola HBC AG |
+1.02 |
+2.44 |
+4.94 |
+41.14 |
+44.66 |
+69.61 |
+104.87 |
+88.91 |
LWDB |
Law Debenture Corporation plc |
+0.80 |
+3.79 |
+16.42 |
+12.17 |
+13.42 |
+30.84 |
+33.95 |
+88.48 |
PCT |
Polar Capital Technology Trust plc |
+3.62 |
+11.56 |
+42.44 |
+3.76 |
+19.32 |
+73.09 |
+96.34 |
+88.29 |
GAW |
Games Workshop Group |
+1.25 |
-0.79 |
+11.91 |
+21.62 |
+58.02 |
+48.63 |
+132.45 |
+86.79 |
SGE |
Sage Group plc |
+2.90 |
-0.75 |
+7.42 |
-4.33 |
+21.12 |
+35.73 |
+88.14 |
+85.15 |
XAR |
Xaar |
+0.80 |
+2.44 |
+32.35 |
+57.50 |
-10.32 |
-26.32 |
-34.55 |
+82.61 |
AHT |
Ashtead Group plc |
-1.93 |
+5.72 |
+22.43 |
-9.37 |
-10.91 |
-10.12 |
+25.91 |
+81.87 |
JEGI |
JPMorgan European Growth & Income plc |
-0.80 |
+2.48 |
+12.73 |
+19.23 |
+16.98 |
+36.87 |
+63.16 |
+81.74 |
SST |
Scottish Oriental Smaller Companies Trust plc |
+1.16 |
+2.70 |
+10.55 |
+1.67 |
+6.67 |
+28.27 |
+37.25 |
+80.95 |
ICGT |
ICG Enterprise Trust plc |
+0.44 |
+0.44 |
+19.10 |
+5.49 |
+7.12 |
+24.91 |
+32.31 |
+80.21 |
JTC |
JTC Plc |
-1.65 |
+3.60 |
-0.95 |
-15.40 |
-18.77 |
+16.86 |
+29.26 |
+79.57 |
BUT |
Brunner Investment Trust plc |
+0.14 |
+1.42 |
+10.90 |
+0.64 |
+4.32 |
+36.92 |
+44.72 |
+78.45 |
AEP |
Anglo-Eastern Plantations plc |
+5.20 |
+5.95 |
+18.67 |
+45.42 |
+41.72 |
+24.30 |
+6.71 |
+78.00 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.91 |
+3.73 |
+17.88 |
+8.51 |
-3.95 |
+26.92 |
+31.64 |
+76.22 |
ANTO |
Antofagasta plc |
-3.29 |
+2.76 |
+18.39 |
+3.26 |
-8.83 |
+21.51 |
+83.54 |
+75.99 |
REC |
Record Plc |
-0.63 |
+12.90 |
+18.87 |
+34.04 |
-8.70 |
-28.41 |
-10.38 |
+75.98 |
KMR |
Kenmare Resources plc |
-1.06 |
-17.68 |
-20.58 |
+5.16 |
+0.31 |
-23.83 |
-22.84 |
+75.27 |
HWG |
Harworth Group plc |
-2.41 |
+6.73 |
+4.89 |
+7.04 |
+4.29 |
+73.81 |
+32.25 |
+74.64 |
AGT |
AVI Global Trust plc |
+1.64 |
+4.19 |
+14.25 |
+1.64 |
+3.11 |
+30.65 |
+37.90 |
+74.51 |
ENOG |
Energean |
+2.48 |
+13.16 |
+12.69 |
-10.21 |
-9.09 |
-5.66 |
-8.48 |
+74.31 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+1.25 |
+6.58 |
+14.89 |
+5.19 |
+9.46 |
+16.13 |
+36.13 |
+71.61 |
GMS |
Gulf Marine Services plc |
-6.54 |
-6.99 |
+7.34 |
+26.80 |
+5.96 |
+164.17 |
+240.25 |
+71.35 |
EDIN |
Edinburgh Investment Trust plc |
+0.25 |
-0.37 |
+7.53 |
+5.26 |
+7.24 |
+26.58 |
+35.36 |
+70.94 |
AAS |
Abrdn Asia Focus Plc |
+2.42 |
+6.60 |
+25.56 |
+13.00 |
+21.51 |
+35.06 |
+37.80 |
+70.87 |
OIT |
Odyssean Investment Trust plc |
+0.16 |
+3.39 |
+25.20 |
+5.43 |
-7.90 |
+0.79 |
-1.08 |
+70.48 |
INCH |
Inchcape plc |
-0.70 |
+14.16 |
+13.08 |
+3.87 |
-6.27 |
+5.14 |
+3.05 |
+69.79 |
BT.A |
BT Group plc |
+1.20 |
+5.13 |
+19.40 |
+38.89 |
+40.42 |
+60.85 |
+13.25 |
+69.46 |
MAB |
Mitchells & Butlers Plc |
-3.46 |
+0.18 |
+14.34 |
+15.29 |
-8.07 |
+36.10 |
+69.91 |
+68.68 |
FOXT |
Foxtons Group plc |
+1.59 |
+0.00 |
+10.76 |
-4.49 |
-3.04 |
+72.43 |
+70.59 |
+67.02 |
ARR |
Aurora UK Alpha Plc |
-3.13 |
-1.98 |
+5.98 |
+9.25 |
-7.46 |
+21.57 |
+31.22 |
+66.44 |
MCT |
Middlefield Canadian Inc - GBP PC |
+1.14 |
+2.89 |
+19.73 |
+9.88 |
+27.75 |
+34.04 |
+16.34 |
+65.22 |
GLEN |
Glencore plc |
-2.15 |
+5.85 |
+18.59 |
-20.22 |
-33.85 |
-33.14 |
-25.45 |
+65.00 |
FAS |
Fidelity Asian Values plc |
+1.10 |
+4.94 |
+15.97 |
+10.40 |
+10.40 |
+8.24 |
+23.49 |
+64.29 |
FCIT |
F&C Investment Trust plc |
+1.06 |
+4.94 |
+13.78 |
-2.55 |
+10.17 |
+32.41 |
+38.65 |
+63.77 |
CKN |
Clarkson plc |
-0.15 |
+4.11 |
+5.56 |
-22.97 |
-23.40 |
+20.42 |
+6.05 |
+62.86 |
HET |
Henderson European Trust plc |
-1.22 |
+6.17 |
+14.04 |
+10.33 |
+9.73 |
+28.48 |
+56.76 |
+62.40 |
MIGO |
Migo Opportunities Trust Plc |
+0.67 |
+5.82 |
+16.93 |
+5.52 |
+4.04 |
+17.48 |
+18.60 |
+62.17 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-1.11 |
-0.19 |
+6.15 |
+9.18 |
+17.58 |
+27.68 |
+4.09 |
+62.12 |
AJOT |
AVI Japan Opportunity Trust Plc |
-0.29 |
-1.45 |
+6.94 |
+9.35 |
+23.72 |
+48.03 |
+54.09 |
+61.43 |
QQ. |
QinetiQ Group plc |
+1.15 |
-2.85 |
+27.78 |
+16.95 |
+6.51 |
+44.44 |
+28.85 |
+60.29 |
HVPE |
Harbourvest Global Private Equity |
+3.20 |
+7.95 |
+10.02 |
-2.27 |
+0.78 |
+19.72 |
+25.85 |
+60.05 |
CCJI |
CC Japan Income & Growth Trust plc |
+1.57 |
+3.74 |
+10.86 |
+3.19 |
-2.51 |
+22.40 |
+41.61 |
+60.00 |
JGGI |
JPMorgan Global Growth & Income plc |
+1.26 |
+4.86 |
+13.10 |
-7.27 |
-1.23 |
+21.04 |
+31.69 |
+59.83 |
JEDT |
JPMorgan European Discovery Trust plc |
-0.34 |
+3.77 |
+20.17 |
+24.03 |
+23.24 |
+49.35 |
+52.31 |
+58.36 |
HSX |
Hiscox Ltd |
+4.32 |
+0.47 |
+9.31 |
+15.94 |
+1.19 |
+18.19 |
+46.02 |
+58.10 |
SMIN |
Smiths Group Plc |
+2.43 |
+4.71 |
+31.33 |
+26.53 |
+35.71 |
+45.48 |
+61.43 |
+58.01 |
FOUR |
4imprint Group plc |
-3.46 |
+2.84 |
+19.44 |
-28.64 |
-41.06 |
-20.59 |
+54.91 |
+55.91 |
HWDN |
Howden Joinery Group Plc |
-1.38 |
-6.34 |
+13.27 |
+4.06 |
-12.31 |
+23.46 |
+31.54 |
+55.56 |
BOWL |
Hollywood Bowl Group Plc |
-3.57 |
-1.62 |
-11.31 |
-15.77 |
-24.18 |
+4.97 |
+23.23 |
+55.27 |
ALW |
Alliance Witan plc |
-0.32 |
+3.98 |
+12.57 |
-3.69 |
+2.96 |
+23.91 |
+35.28 |
+55.20 |
VEIL |
Vietnam Enterprise Investments Ltd |
+4.33 |
+18.42 |
+31.84 |
+13.45 |
+14.60 |
+15.19 |
+6.47 |
+55.17 |
SCP |
Schroder UK Mid Cap Fund plc |
+0.29 |
+3.66 |
+21.00 |
+10.75 |
+6.58 |
+29.77 |
+30.02 |
+54.90 |
BAG |
Barr (A.G.) |
+0.44 |
+1.19 |
+0.89 |
+16.95 |
+11.78 |
+46.72 |
+24.86 |
+54.52 |
AUTO |
Auto Trader Group plc |
+0.85 |
+3.14 |
+3.61 |
+4.23 |
+1.60 |
+30.02 |
+43.31 |
+54.33 |
LWI |
Lowland Investment Company plc |
+0.00 |
+1.03 |
+17.20 |
+14.01 |
+14.01 |
+29.07 |
+30.51 |
+53.40 |
MRO |
Melrose Industries plc |
+0.49 |
+13.03 |
+30.73 |
-5.57 |
-5.47 |
+7.20 |
+11.32 |
+52.97 |
OXIG |
Oxford Instruments plc |
+0.00 |
+15.25 |
+16.32 |
-2.66 |
-20.08 |
-20.24 |
-1.47 |
+52.74 |
SXS |
Spectris plc |
-0.40 |
+19.94 |
+99.80 |
+46.60 |
+28.06 |
+9.85 |
+39.64 |
+52.40 |
MMIT |
Mobius Investment Trust plc |
+0.90 |
+3.72 |
+14.81 |
-4.45 |
-0.36 |
+6.90 |
+21.57 |
+50.65 |
MRCH |
Merchants Trust plc |
-1.06 |
-0.71 |
+4.89 |
+1.09 |
-4.45 |
+5.08 |
+3.33 |
+50.61 |
ICG |
Intermediate Capital Group plc |
+4.67 |
+8.72 |
+19.59 |
+0.29 |
+0.00 |
+53.16 |
+54.12 |
+50.43 |
FEV |
Fidelity European Trust plc |
-1.10 |
+0.25 |
+8.01 |
+8.30 |
+3.19 |
+17.42 |
+41.68 |
+50.09 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+0.15 |
+0.76 |
+18.09 |
+11.00 |
-4.31 |
+22.88 |
+28.82 |
+50.00 |
NAIT |
North American Income Trust plc |
+1.65 |
+4.48 |
+15.73 |
-2.45 |
+11.72 |
+25.84 |
+15.53 |
+49.12 |
AEWU |
AEW UK REIT plc |
-1.99 |
+4.84 |
+6.29 |
+6.08 |
+21.03 |
+12.47 |
-1.46 |
+48.83 |
SBRY |
Sainsbury (J) plc |
+1.76 |
+0.98 |
+12.46 |
+9.98 |
+8.49 |
+6.57 |
+35.40 |
+48.67 |
SJG |
Schroder Japan Trust plc |
+0.40 |
+1.60 |
+8.55 |
-0.39 |
-4.15 |
+17.05 |
+29.43 |
+48.54 |
HRI |
Herald Investment Trust plc |
+1.71 |
+6.50 |
+27.01 |
-1.04 |
+5.56 |
+34.79 |
+50.51 |
+47.88 |
CTPE |
CT Private Equity Trust Plc |
+2.98 |
+5.91 |
+4.09 |
+0.83 |
+9.26 |
+3.20 |
+16.07 |
+47.56 |
PIN |
Pantheon International Plc |
+1.43 |
+4.41 |
+16.82 |
+0.16 |
+2.90 |
+25.05 |
+30.41 |
+47.24 |
CTY |
City Of London Investment Trust |
+0.20 |
+0.92 |
+7.38 |
+12.39 |
+13.94 |
+25.83 |
+23.32 |
+47.17 |
CURY |
Currys plc |
-1.18 |
-5.85 |
+17.97 |
+25.74 |
+53.29 |
+126.62 |
+68.22 |
+47.06 |
STB |
Secure Trust Bank plc |
+11.29 |
+34.62 |
+71.45 |
+190.00 |
+27.51 |
+84.55 |
-4.69 |
+46.68 |
HILS |
Hill & Smith Plc |
+1.04 |
+16.17 |
+13.98 |
+2.65 |
-8.92 |
+25.97 |
+59.28 |
+46.53 |
MYI |
Murray International Trust plc |
+1.25 |
+2.52 |
+11.35 |
+6.95 |
+11.57 |
+18.54 |
+17.37 |
+45.75 |
SCT |
Softcat plc |
-0.06 |
-8.82 |
+5.68 |
+12.27 |
+6.35 |
+16.17 |
+26.91 |
+45.57 |
MNG |
M&G plc |
-0.19 |
-0.54 |
+31.39 |
+27.33 |
+24.37 |
+36.19 |
+30.99 |
+44.49 |
HLMA |
Halma plc |
+0.19 |
+3.64 |
+22.14 |
+15.82 |
+23.53 |
+46.65 |
+53.53 |
+43.67 |
TEP |
Telecom Plus plc |
-0.25 |
-1.23 |
+12.89 |
+17.66 |
+12.51 |
+19.49 |
-4.75 |
+43.62 |
EXPN |
Experian Plc |
+3.97 |
+6.51 |
+17.82 |
+8.62 |
+15.61 |
+35.66 |
+47.71 |
+43.53 |
CWK |
Cranswick plc |
+0.97 |
-0.57 |
+2.76 |
+6.22 |
+13.26 |
+57.97 |
+69.82 |
+43.53 |
LSL |
LSL Property Services Plc |
-1.61 |
+0.99 |
+11.31 |
+10.11 |
-7.01 |
+10.91 |
-7.29 |
+42.52 |
PRSR |
PRS REIT |
+0.19 |
-6.79 |
-6.96 |
-3.08 |
+38.96 |
+31.61 |
-2.37 |
+42.48 |
ESP |
Empiric Student Property plc |
-2.49 |
-3.45 |
+8.54 |
+17.81 |
+3.82 |
+11.89 |
+11.12 |
+42.09 |
PAC |
Pacific Assets Trust plc |
+1.42 |
+4.39 |
+11.91 |
-2.99 |
-7.27 |
-3.25 |
+11.74 |
+41.67 |
EMG |
Man Group plc |
+3.39 |
+5.24 |
+17.24 |
-12.32 |
-28.22 |
-21.70 |
-28.53 |
+41.34 |
PHAR |
Pharos Energy plc |
-0.93 |
+9.51 |
+18.99 |
-22.55 |
-13.06 |
-4.48 |
+5.45 |
+41.06 |
MTE |
Montanaro European Smaller Companies Trust plc |
+0.55 |
+7.96 |
+22.00 |
+24.91 |
+28.42 |
+35.16 |
+44.32 |
+40.77 |
ADM |
Admiral Group |
+2.35 |
-0.42 |
+3.50 |
+25.34 |
+27.51 |
+61.27 |
+76.09 |
+40.25 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-1.23 |
+8.06 |
+14.86 |
-18.62 |
-3.83 |
+10.44 |
+12.29 |
+40.07 |
GSCT |
The Global Smaller Companies Trust Plc |
+0.12 |
+2.76 |
+12.97 |
-0.12 |
-0.85 |
+18.87 |
+19.56 |
+40.00 |
BASC |
Brown Advisory US Smaller Companies |
-0.38 |
+5.20 |
+15.35 |
-11.74 |
-2.59 |
+14.85 |
+12.39 |
+39.30 |
PAY |
Paypoint Plc |
-6.67 |
-3.02 |
+17.56 |
+10.32 |
+17.56 |
+70.35 |
+30.95 |
+38.74 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.76 |
+1.53 |
+9.32 |
+10.53 |
+9.92 |
+21.65 |
+21.65 |
+38.54 |
PPH |
PPHE Hotel Group Ltd |
-2.26 |
+2.09 |
+18.54 |
+19.54 |
+9.86 |
+45.12 |
+9.47 |
+38.05 |
BRWM |
BlackRock World Mining Trust plc |
+0.18 |
+3.55 |
+20.17 |
+10.14 |
-3.32 |
-8.88 |
+1.47 |
+37.98 |
RMV |
Rightmove plc |
+0.84 |
+2.25 |
+6.27 |
+20.15 |
+36.33 |
+45.79 |
+33.20 |
+37.51 |
BATS |
British American Tobacco plc |
+2.86 |
+5.51 |
+20.51 |
+28.73 |
+52.70 |
+51.16 |
+9.43 |
+36.91 |
AEI |
Aberdeen Equity Income Trust Plc |
+1.65 |
+3.65 |
+14.24 |
+11.31 |
+15.86 |
+18.27 |
+21.58 |
+36.67 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.64 |
+2.39 |
+12.59 |
+2.74 |
-2.92 |
+11.13 |
+39.79 |
+36.45 |
COA |
Coats Group plc |
-12.62 |
-7.69 |
-1.50 |
-24.13 |
-18.18 |
+10.26 |
+13.56 |
+36.36 |
CLDN |
Caledonia Investments plc |
-0.14 |
-4.91 |
-0.69 |
-1.92 |
+1.70 |
+9.82 |
+0.85 |
+35.61 |
HTG |
Hunting plc |
-1.88 |
+14.05 |
+22.31 |
-13.07 |
-27.16 |
+20.89 |
+59.44 |
+35.28 |
WTB |
Whitbread plc |
+1.27 |
+12.27 |
+23.02 |
+6.96 |
+6.63 |
-6.50 |
+19.44 |
+34.87 |
UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+1.24 |
+15.64 |
+13.49 |
+7.96 |
+10.91 |
+18.45 |
+34.81 |
SRP |
Serco Group plc |
-0.38 |
+7.81 |
+29.73 |
+37.68 |
+13.24 |
+37.14 |
+18.79 |
+34.61 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.48 |
+10.33 |
+15.67 |
-5.42 |
-7.44 |
+4.73 |
-7.54 |
+34.52 |
GFTU |
Grafton Group |
-1.97 |
-8.69 |
+3.65 |
+1.41 |
-9.71 |
+13.80 |
+16.95 |
+34.27 |
EOT |
European Opportunities Trust plc |
+0.32 |
+4.17 |
+15.01 |
+14.73 |
+6.50 |
+21.79 |
+39.09 |
+34.18 |
VIP |
Value and Indexed Property Income Trust |
+4.09 |
+1.94 |
+10.67 |
+9.95 |
+10.82 |
+6.06 |
-17.97 |
+33.76 |
FRES |
Fresnillo |
-0.34 |
+1.88 |
+43.00 |
+119.22 |
+131.75 |
+136.25 |
+126.15 |
+33.76 |
MNL |
Manchester & London Inv Tst plc |
+6.21 |
+16.89 |
+63.30 |
+11.51 |
+17.52 |
+98.63 |
+138.58 |
+33.74 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+1.68 |
+4.86 |
+19.37 |
+11.03 |
+11.03 |
+17.97 |
+24.02 |
+32.75 |
CCC |
Computacenter plc |
+1.16 |
-10.75 |
+0.09 |
+8.80 |
-17.60 |
+6.65 |
-5.17 |
+32.40 |
CVCG |
CVC Income & Growth Limited |
-0.42 |
+0.00 |
+0.85 |
-2.06 |
+3.48 |
+22.68 |
+30.05 |
+31.93 |
MRC |
Mercantile Investment Trust Plc |
+0.60 |
+0.20 |
+10.50 |
+7.22 |
+2.23 |
+31.10 |
+38.28 |
+31.78 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.51 |
+1.55 |
+8.89 |
+6.81 |
-2.97 |
+12.00 |
+8.74 |
+31.54 |
SOI |
Schroder Oriental Income Fund |
+1.19 |
+5.66 |
+17.98 |
+6.42 |
+6.23 |
+19.88 |
+17.06 |
+31.21 |
IGG |
IG Group Holdings Plc |
-0.65 |
+1.04 |
+3.59 |
+1.33 |
+27.29 |
+60.12 |
+51.06 |
+30.72 |
OIG |
Oryx International Growth Fund |
+2.25 |
+4.17 |
+16.82 |
+10.13 |
-5.30 |
+16.28 |
+1.83 |
+29.53 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-1.21 |
-0.30 |
+5.48 |
-10.41 |
-14.40 |
+2.83 |
+2.19 |
+29.25 |
LSEG |
London Stock Exchange Group plc |
-0.23 |
-0.46 |
-4.45 |
-7.77 |
+15.43 |
+30.78 |
+43.77 |
+29.23 |
SCF |
Schroder Income Growth Fund plc |
-0.32 |
+1.63 |
+10.64 |
+10.25 |
+7.96 |
+11.83 |
+9.47 |
+29.19 |
SSE |
SSE plc |
-0.24 |
+1.68 |
+12.71 |
+15.89 |
+0.71 |
+3.96 |
+5.30 |
+28.76 |
ATR |
Schroder Asian Total Return Investment Company plc |
+1.88 |
+6.55 |
+19.32 |
-0.81 |
+5.86 |
+17.87 |
+21.54 |
+28.76 |
DIVI |
Diverse Income Trust plc (The) |
+0.00 |
+2.93 |
+15.68 |
+13.44 |
+18.54 |
+32.87 |
+13.93 |
+28.66 |
WOSG |
Watches Of Switzerland Group plc |
-5.59 |
-15.44 |
+1.14 |
-31.00 |
-11.82 |
-50.31 |
-54.40 |
+28.62 |
BP. |
BP Plc |
+2.19 |
+2.11 |
+10.53 |
-8.53 |
-12.25 |
-12.19 |
+6.47 |
+28.44 |
CHI |
CT UK High Income Trust plc |
-1.92 |
-1.92 |
+4.62 |
+10.87 |
+12.09 |
+27.50 |
+20.71 |
+28.30 |
NG. |
National Grid |
+2.34 |
+0.14 |
-2.69 |
+9.01 |
+12.47 |
+12.28 |
+3.34 |
+28.13 |
PRV |
Porvair plc |
-3.83 |
-15.59 |
-4.09 |
-0.56 |
+6.34 |
+11.75 |
+17.33 |
+28.00 |
STS |
STS Global Income & Growth Trust plc |
+0.41 |
+2.94 |
+5.15 |
+2.94 |
+13.43 |
+17.79 |
+8.89 |
+27.60 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+1.86 |
+5.29 |
+12.31 |
+14.96 |
+19.02 |
+18.38 |
+0.69 |
+27.33 |
AAIF |
Aberdeen Asian Income Fund Limited |
+3.07 |
+5.86 |
+16.34 |
+3.98 |
+8.29 |
+16.92 |
+12.44 |
+27.03 |
HHI |
Henderson High Income Trust plc |
+0.28 |
+2.25 |
+9.34 |
+11.52 |
+12.04 |
+11.35 |
+12.04 |
+26.92 |
AJB |
AJ Bell Plc |
+2.14 |
+7.42 |
+27.61 |
+17.69 |
+32.37 |
+65.36 |
+86.61 |
+26.78 |
SVS |
Savills plc |
-2.69 |
-4.95 |
+1.51 |
-10.31 |
-23.20 |
+6.88 |
-12.88 |
+26.60 |
CTUK |
CT UK Capital & Income Inv Trust plc |
-0.30 |
+1.20 |
+6.67 |
+3.07 |
+1.20 |
+20.43 |
+14.68 |
+26.32 |
RAT |
Rathbones Group plc |
+3.85 |
+13.60 |
+24.70 |
+13.05 |
+7.52 |
+4.08 |
-1.67 |
+25.87 |
MAJE |
Majedie Investments plc |
+0.00 |
+3.36 |
-3.15 |
-7.87 |
+2.93 |
+32.97 |
+42.61 |
+25.83 |
RIII |
Rights & Issues Investment Trust plc |
-0.68 |
+5.31 |
+19.29 |
-0.91 |
-9.17 |
+16.58 |
-0.23 |
+25.83 |
UU. |
United Utilities Group Plc |
+0.41 |
-5.06 |
-1.21 |
+10.05 |
+8.39 |
+15.44 |
+8.12 |
+25.74 |
IAD |
Invesco Asia Dragon Trust Plc |
+2.27 |
+4.96 |
+16.13 |
+5.57 |
+10.09 |
+8.76 |
+8.27 |
+25.22 |
PTEC |
Playtech plc |
+4.42 |
+14.54 |
-47.23 |
-46.94 |
-29.09 |
-31.58 |
-7.54 |
+24.96 |
SHRS |
Shires Income plc |
+2.90 |
+5.00 |
+15.24 |
+16.19 |
+16.67 |
+29.75 |
+11.61 |
+24.89 |
MACF |
MacFarlane Group plc |
-2.00 |
-15.52 |
-3.92 |
-7.98 |
-22.83 |
-7.98 |
-17.65 |
+23.89 |
STJ |
St James's Place Plc |
-2.49 |
+10.14 |
+34.03 |
+34.27 |
+113.39 |
+9.38 |
+4.78 |
+23.37 |
CAPD |
Capital Limited |
+3.93 |
+19.68 |
+36.36 |
+8.43 |
-8.16 |
+1.12 |
+0.67 |
+23.29 |
PHI |
Pacific Horizon Investment Trust plc |
+2.60 |
+5.16 |
+16.39 |
+6.22 |
-0.94 |
+11.86 |
+4.98 |
+22.96 |
USA |
Baillie Gifford US Growth Trust plc |
+3.61 |
+7.05 |
+24.04 |
-3.19 |
+30.30 |
+63.71 |
+62.26 |
+22.27 |
KGF |
Kingfisher |
-1.21 |
+1.94 |
+3.54 |
+14.41 |
+1.65 |
+19.42 |
+11.43 |
+22.26 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+2.08 |
+8.04 |
+23.40 |
+15.41 |
+18.19 |
+33.29 |
+36.06 |
+20.96 |
BNKR |
Bankers Investment Trust plc |
+0.82 |
+4.57 |
+15.73 |
+1.48 |
+6.37 |
+27.42 |
+22.13 |
+20.47 |
CTEC |
ConvaTec Group Plc |
-8.48 |
-15.52 |
-4.66 |
-0.08 |
-2.97 |
+16.27 |
+10.72 |
+20.44 |
SAIN |
Scottish American Investment Co plc |
+0.00 |
+3.00 |
+6.08 |
+0.98 |
-0.39 |
+0.78 |
+8.99 |
+20.33 |
CARR |
Carrs Group plc |
-5.14 |
-6.73 |
+6.54 |
+10.58 |
+0.04 |
-2.46 |
+5.93 |
+20.17 |
SRE |
Sirius Real Estate Limited |
-0.21 |
-1.74 |
+3.60 |
+16.67 |
-2.86 |
+15.80 |
+5.59 |
+20.12 |
MTRO |
Metro Bank Holdings plc |
-1.95 |
+0.77 |
+41.77 |
+43.48 |
+235.04 |
+12.54 |
+75.60 |
+20.07 |
SDP |
Schroder Asia Pacific Fund |
+2.83 |
+6.61 |
+18.21 |
+6.80 |
+7.59 |
+17.73 |
+13.04 |
+19.67 |
DSCV |
DiscoverIE Group plc |
-0.14 |
+6.60 |
+26.96 |
+2.45 |
-2.87 |
-15.86 |
+11.27 |
+19.30 |
ITV |
ITV plc |
-0.31 |
-3.63 |
+5.56 |
+11.16 |
-4.38 |
+18.96 |
+23.76 |
+19.28 |
GOT |
Global Opportunities Trust plc |
+0.94 |
+5.59 |
+7.72 |
+11.46 |
+9.18 |
+4.22 |
+13.43 |
+18.45 |
SMT |
Scottish Mortgage Investment Trust plc |
+2.06 |
+6.06 |
+23.41 |
+2.06 |
+23.47 |
+58.38 |
+36.58 |
+18.22 |
MWY |
Mid Wynd International Investment Trust Plc |
+0.53 |
+2.42 |
+11.08 |
-6.96 |
-3.79 |
+9.48 |
+5.91 |
+18.14 |
RICA |
Ruffer Investment Co Ltd |
+0.35 |
-0.18 |
+2.35 |
+4.81 |
+4.42 |
+2.16 |
-5.81 |
+17.63 |
MNKS |
Monks Investment Trust plc |
+0.76 |
+4.75 |
+22.14 |
+2.32 |
+12.97 |
+34.96 |
+37.77 |
+17.58 |
HSL |
Henderson Smaller Cos Investment Trust plc |
+1.26 |
+3.76 |
+19.84 |
+9.84 |
-3.08 |
+21.15 |
+7.69 |
+17.29 |
NRR |
NewRiver REIT plc |
+0.14 |
-6.96 |
-0.28 |
-0.28 |
-7.67 |
-14.96 |
-21.09 |
+17.02 |
ROR |
Rotork plc |
+1.06 |
-2.46 |
+11.74 |
+1.12 |
-5.57 |
+7.60 |
+36.12 |
+16.20 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-0.16 |
+0.32 |
+12.97 |
+9.81 |
+12.57 |
+32.28 |
+39.49 |
+16.11 |
PCA |
Palace Capital plc |
-0.88 |
+0.00 |
+2.27 |
+2.27 |
+1.81 |
-3.43 |
-14.61 |
+15.98 |
3IN |
3i Infrastructure plc |
+0.58 |
-1.42 |
+7.62 |
+9.32 |
+3.90 |
+13.07 |
+4.53 |
+15.53 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+1.53 |
+4.56 |
+20.77 |
+5.49 |
+9.56 |
+15.06 |
+13.09 |
+14.84 |
BHMG |
BH Macro Ltd |
-1.00 |
-0.13 |
+0.90 |
-2.83 |
+5.91 |
+11.13 |
-15.16 |
+14.35 |
PCTN |
Picton Property Income Limited |
-0.38 |
-2.71 |
+8.97 |
+26.40 |
+9.72 |
+13.18 |
-8.46 |
+14.33 |
AAL |
Anglo American Plc |
-2.44 |
+3.80 |
+10.63 |
-12.10 |
-1.55 |
-2.22 |
-12.38 |
+14.32 |
DIG |
Dunedin Income Growth Investment Trust plc |
-0.33 |
-0.33 |
+5.99 |
+9.06 |
+3.79 |
+11.07 |
+12.73 |
+14.23 |
MUT |
Murray Income Trust plc |
+0.45 |
+3.26 |
+9.10 |
+6.74 |
+1.37 |
+6.61 |
+8.44 |
+14.01 |
GRG |
Greggs Plc |
-0.98 |
-11.14 |
-6.05 |
-22.87 |
-39.97 |
-33.68 |
-8.50 |
+13.96 |
PNL |
Personal Assets Trust plc |
+0.00 |
-0.58 |
+0.20 |
+1.19 |
+4.83 |
+10.51 |
+5.37 |
+13.71 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+0.50 |
+2.55 |
+14.86 |
+11.36 |
+14.86 |
+21.82 |
+31.37 |
+13.56 |
HOC |
Hochschild Mining Plc |
-2.51 |
+5.60 |
-14.94 |
+19.82 |
+42.50 |
+249.70 |
+255.82 |
+13.00 |
ABF |
Associated British Foods plc |
+4.81 |
+4.10 |
-1.64 |
+7.26 |
-13.16 |
+4.40 |
+35.04 |
+12.60 |
AZN |
AstraZeneca plc |
-2.96 |
-3.28 |
+1.86 |
-5.72 |
-15.78 |
+1.10 |
-7.37 |
+12.25 |
LGEN |
Legal & General Group plc |
+1.35 |
+0.63 |
+2.95 |
+9.12 |
+12.29 |
+13.85 |
+4.21 |
+12.09 |
FEML |
Fidelity Emerging Markets Limited |
+3.09 |
+8.18 |
+25.08 |
+19.34 |
+16.15 |
+42.15 |
+37.91 |
+11.81 |
DFS |
DFS Furniture plc |
+6.36 |
+8.33 |
+30.97 |
+21.03 |
+51.29 |
+46.49 |
+15.77 |
+11.78 |
FORT |
Forterra plc |
-1.41 |
+1.88 |
+11.77 |
+21.19 |
+3.82 |
+19.27 |
-25.77 |
+11.64 |
IEM |
Impax Environmental Markets plc |
-0.13 |
+4.46 |
+16.77 |
-4.69 |
-0.90 |
-5.04 |
-5.50 |
+11.38 |
FGT |
Finsbury Growth & Income Trust plc |
+1.43 |
+2.33 |
+5.84 |
-0.32 |
+10.39 |
+4.52 |
+16.08 |
+10.39 |
BRK |
Brooks Macdonald Group |
-0.56 |
+8.87 |
+25.80 |
+17.88 |
-11.88 |
-15.24 |
-11.00 |
+10.05 |
RCDO |
Ricardo plc |
-1.85 |
-1.85 |
+86.78 |
+7.61 |
-14.17 |
-28.62 |
+8.72 |
+9.84 |
TFIF |
TwentyFour Income Fund Ltd |
-1.59 |
-0.18 |
+2.58 |
+5.09 |
+4.50 |
+16.89 |
+10.85 |
+9.22 |
SVT |
Severn Trent Plc |
+0.50 |
-1.71 |
-3.65 |
+5.48 |
+4.72 |
+7.67 |
-4.90 |
+8.78 |
RHIM |
RHI Magnesita NV |
-7.40 |
+2.86 |
-4.32 |
-16.52 |
-20.33 |
+3.67 |
+49.84 |
+8.60 |
ENT |
Entain plc |
+1.60 |
+14.06 |
+67.67 |
+42.68 |
+43.89 |
-23.69 |
-15.56 |
+8.57 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-0.94 |
+2.14 |
+14.10 |
+5.62 |
+3.54 |
+27.98 |
+15.35 |
+8.45 |
CGT |
Capital Gearing Trust plc |
+0.52 |
+1.15 |
+1.15 |
-0.10 |
+2.44 |
+7.34 |
-3.21 |
+8.31 |
POLN |
Pollen Street Group Limited |
+2.53 |
+4.37 |
+19.76 |
+2.53 |
+12.78 |
+37.16 |
-11.35 |
+7.91 |
CSN |
Chesnara plc |
+5.77 |
+3.47 |
+19.64 |
+17.80 |
+21.78 |
+11.17 |
+10.77 |
+7.65 |
LUCE |
Luceco Plc |
-3.20 |
-3.20 |
+8.26 |
+13.56 |
-18.24 |
+19.21 |
+28.47 |
+7.09 |
FRGT |
Franklin Global Trust Plc |
-0.85 |
+1.45 |
+13.27 |
-8.14 |
-4.63 |
+2.34 |
+15.89 |
+7.03 |
RCP |
RIT Capital Partners plc |
-0.31 |
+1.59 |
+5.28 |
-5.25 |
+0.63 |
+2.35 |
-22.20 |
+6.69 |
FJV |
Fidelity Japan Trust plc |
+1.06 |
+1.60 |
+13.69 |
+11.05 |
+6.41 |
+12.68 |
+23.62 |
+5.82 |
THRG |
BlackRock Throgmorton Trust plc |
+0.00 |
+3.29 |
+15.92 |
+1.88 |
-7.87 |
+4.74 |
+5.29 |
+5.11 |
BRSC |
BlackRock Smaller Companies Trust plc |
+0.30 |
+1.70 |
+8.76 |
-2.23 |
-14.99 |
+5.11 |
+1.08 |
+4.94 |
SHC |
Shaftesbury Capital Plc |
-0.46 |
+0.20 |
+16.72 |
+19.87 |
+1.07 |
+34.40 |
+4.65 |
+4.79 |
WHR |
Warehouse REIT plc |
-0.17 |
+7.66 |
+5.88 |
+43.28 |
+35.05 |
+42.75 |
-19.10 |
+4.73 |
RECI |
Real Estate Credit Investments Ltd |
+0.00 |
+0.79 |
+4.07 |
+2.40 |
+3.23 |
+6.22 |
-12.03 |
+4.49 |
BRLA |
BlackRock Latin American Investment Trust plc |
+1.72 |
+2.16 |
+16.83 |
+20.61 |
-1.12 |
-15.11 |
+5.51 |
+4.42 |
PETS |
Pets At Home Group PLC |
-2.68 |
-9.91 |
+2.65 |
+15.94 |
-20.48 |
-36.20 |
-18.86 |
+4.35 |
OTB |
On The Beach Group plc |
-1.37 |
+9.89 |
+8.44 |
+14.68 |
+94.48 |
+198.86 |
+138.84 |
+4.14 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.38 |
+2.33 |
+4.37 |
+0.38 |
+0.38 |
+19.55 |
+2.73 |
+3.95 |
LAND |
Land Securities Group plc |
-1.55 |
-7.60 |
-0.87 |
-0.09 |
-11.12 |
-5.85 |
-15.33 |
+3.91 |
SWEF |
Starwood European Real Estate Finance Limited |
+0.57 |
+1.16 |
+1.74 |
-3.21 |
-6.72 |
+1.04 |
-2.99 |
+2.94 |
BGFD |
Baillie Gifford Japan Trust plc |
+1.24 |
+4.36 |
+12.90 |
+13.85 |
+6.96 |
+7.53 |
+13.69 |
+1.75 |
BNZL |
Bunzl plc |
-1.71 |
+2.86 |
+0.52 |
-33.10 |
-28.08 |
-17.41 |
-21.12 |
+1.68 |
RCH |
Reach plc |
-0.66 |
+6.49 |
+3.57 |
+4.86 |
-24.42 |
+4.72 |
-23.35 |
+1.62 |
SSON |
Smithson Investment Trust Plc |
-0.52 |
+5.04 |
+13.38 |
+2.94 |
+9.21 |
+11.10 |
+24.96 |
+1.45 |
ULVR |
Unilever plc |
-2.12 |
-4.03 |
-7.78 |
-3.38 |
-0.65 |
+10.26 |
+13.52 |
+1.28 |
SMWH |
WH Smith Plc |
-5.00 |
-6.13 |
+10.20 |
-14.29 |
-17.12 |
-31.83 |
-26.90 |
+0.39 |
GYM |
Gym Group plc |
-3.23 |
+2.04 |
+8.23 |
+5.04 |
+10.29 |
+41.51 |
-18.48 |
+0.27 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
-0.23 |
+0.23 |
+4.30 |
+2.58 |
+2.82 |
+24.50 |
+13.07 |
-0.34 |
VSVS |
Vesuvius plc |
-2.51 |
+3.58 |
+15.40 |
-4.62 |
-18.45 |
-4.57 |
+31.59 |
-0.97 |
QLT |
Quilter plc |
+2.94 |
+4.99 |
+27.98 |
+8.72 |
+38.75 |
+116.60 |
+69.11 |
-1.26 |
SERE |
Schroder European Real Estate Investment Trust plc |
+1.59 |
+5.57 |
+6.86 |
+7.19 |
+8.85 |
-5.27 |
-30.87 |
-1.27 |
TCAP |
TP ICAP Group plc |
+4.21 |
+20.43 |
+26.84 |
+14.00 |
+43.95 |
+98.27 |
+188.18 |
-1.85 |
BBOX |
Tritax Big Box REIT plc |
-0.49 |
-3.85 |
+2.22 |
+2.22 |
-11.98 |
+10.04 |
-23.35 |
-1.86 |
AFL |
Artemis UK Future Leaders plc |
-0.91 |
+0.66 |
+11.58 |
-0.13 |
-14.11 |
-8.75 |
-12.63 |
-1.93 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+3.69 |
+4.80 |
+15.42 |
+3.97 |
+6.79 |
+12.29 |
+7.67 |
-2.36 |
MGAM |
Morgan Advanced Materials plc |
-1.95 |
+6.84 |
+23.50 |
-11.64 |
-31.26 |
-17.18 |
-18.82 |
-2.37 |
EAT |
European Assets Trust plc |
+1.05 |
+9.59 |
+22.45 |
+17.65 |
+11.11 |
+9.34 |
+8.97 |
-2.74 |
DNLM |
Dunelm Group Plc |
+3.31 |
+0.76 |
+10.52 |
+21.93 |
+7.32 |
+12.73 |
+51.79 |
-2.78 |
APAX |
Apax Global Alpha Limited |
+6.53 |
+15.51 |
+20.39 |
-2.28 |
-13.29 |
-22.42 |
-14.91 |
-2.84 |
BWY |
Bellway plc |
-3.64 |
-10.63 |
+2.01 |
+4.79 |
-6.28 |
+26.52 |
+11.07 |
-3.09 |
TRY |
TR Property Investment Trust plc |
-0.77 |
-3.00 |
+4.35 |
+3.69 |
-4.43 |
+20.04 |
-13.04 |
-3.14 |
PHNX |
Phoenix Group Holdings Plc |
+1.02 |
-1.45 |
+11.24 |
+27.17 |
+19.94 |
+19.43 |
+9.55 |
-3.38 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.52 |
+0.73 |
+0.73 |
+0.10 |
-0.92 |
+11.69 |
+1.69 |
-3.50 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-1.46 |
-0.98 |
+8.21 |
+1.50 |
-7.73 |
+1.50 |
-4.69 |
-3.79 |
RNK |
Rank Group |
+1.56 |
+9.47 |
+68.71 |
+78.80 |
+96.44 |
+54.19 |
+65.78 |
-4.40 |
BOOT |
Boot (Henry) plc |
-3.85 |
+1.35 |
+6.13 |
+3.69 |
-4.26 |
+7.66 |
-15.09 |
-4.66 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-0.93 |
+7.07 |
+15.47 |
+19.10 |
+10.30 |
+12.77 |
+29.27 |
-4.93 |
BOY |
Bodycote plc |
-1.89 |
+6.05 |
+24.48 |
-9.83 |
-16.53 |
-8.02 |
+11.61 |
-5.17 |
BIPS |
Invesco Bond Income Plus Limited |
-2.01 |
-0.87 |
+2.71 |
+0.00 |
+0.59 |
+7.91 |
+7.23 |
-5.67 |
THRL |
Target Healthcare REIT plc |
-1.50 |
-4.73 |
+0.41 |
+18.20 |
+23.99 |
+31.95 |
-12.19 |
-6.36 |
BYG |
Big Yellow Group |
+0.00 |
-6.10 |
-2.90 |
+0.75 |
-23.28 |
-10.83 |
-31.31 |
-6.57 |
BLND |
British Land Co plc |
-1.14 |
-9.89 |
-9.23 |
-3.60 |
-15.74 |
+9.13 |
-24.03 |
-6.63 |
CREI |
Custodian Property Income REIT plc |
-0.12 |
+0.00 |
+4.90 |
+6.00 |
+5.58 |
-3.90 |
-20.61 |
-6.66 |
MARS |
Marstons plc |
+0.80 |
+7.93 |
+20.90 |
+4.73 |
+24.12 |
+41.83 |
-2.79 |
-7.77 |
HFD |
Halfords |
-4.67 |
-16.86 |
+0.70 |
+12.60 |
-3.12 |
-33.86 |
-9.21 |
-8.57 |
ENQ |
EnQuest plc |
+0.63 |
-10.80 |
-4.87 |
-4.02 |
-5.15 |
-15.49 |
-44.00 |
-8.91 |
GEN |
Genuit Group plc |
+1.53 |
+5.44 |
+11.99 |
+8.62 |
-17.29 |
+33.90 |
+3.12 |
-9.15 |
KNOS |
Kainos Group plc |
+1.94 |
-1.48 |
+4.48 |
-7.09 |
-30.23 |
-42.48 |
-35.90 |
-9.61 |
FCSS |
Fidelity China Special Situations PLC |
+4.84 |
+5.66 |
+21.30 |
+21.30 |
+41.18 |
+29.74 |
+5.87 |
-10.13 |
RIO |
Rio Tinto plc |
-0.40 |
+4.16 |
+0.72 |
-12.13 |
-12.65 |
-12.91 |
-3.26 |
-10.35 |
EZJ |
easyJet plc |
-4.62 |
-6.68 |
+6.72 |
-0.79 |
+2.75 |
+4.47 |
+33.65 |
-10.42 |
ZTF |
Zotefoams plc |
+0.95 |
+3.92 |
+25.20 |
+4.95 |
-36.40 |
-0.63 |
+19.55 |
-10.42 |
CRST |
Crest Nicholson Holdings plc |
-0.63 |
+1.51 |
+11.70 |
+7.67 |
-25.89 |
+2.06 |
-24.28 |
-10.43 |
SAFE |
Safestore Holdings |
-2.42 |
+0.08 |
+10.27 |
+6.65 |
-17.84 |
-21.80 |
-38.38 |
-11.03 |
ITRK |
Intertek Group plc |
-1.17 |
+2.74 |
+7.21 |
-1.17 |
+4.63 |
+18.45 |
+12.06 |
-11.18 |
STEM |
Sthree Plc |
-4.94 |
+2.34 |
+1.48 |
-14.87 |
-43.48 |
-29.88 |
-36.38 |
-11.42 |
AUGM |
Augmentum Fintech plc |
-1.66 |
-2.67 |
+16.50 |
-5.87 |
-19.83 |
-9.90 |
-14.58 |
-11.59 |
HIK |
Hikma Pharmaceuticals |
-0.10 |
-4.09 |
+5.84 |
-4.36 |
+7.72 |
+9.74 |
+17.84 |
-11.65 |
CHRY |
Chrysalis Investments Limited |
+2.05 |
+5.60 |
+18.91 |
+13.49 |
+33.25 |
+59.24 |
+15.64 |
-11.95 |
RS1 |
RS Group plc |
-2.77 |
+2.57 |
+16.46 |
-14.84 |
-26.27 |
-21.11 |
-37.89 |
-12.40 |
IBST |
Ibstock plc |
-1.83 |
-4.33 |
-15.24 |
-11.02 |
-19.85 |
+4.89 |
-11.65 |
-12.52 |
RMII |
RM Infrastructure Income plc |
+0.74 |
-9.33 |
-5.88 |
-5.56 |
-9.33 |
+2.26 |
-24.65 |
-12.82 |
UKW |
Greencoat UK Wind plc |
+2.11 |
+7.69 |
+15.38 |
+2.94 |
-9.22 |
-9.74 |
-18.13 |
-12.98 |
IPO |
IP Group Plc |
+2.15 |
+20.51 |
+41.09 |
+10.68 |
+34.59 |
-1.21 |
-19.26 |
-13.64 |
CLIG |
City of London Investment Group plc |
+2.29 |
+2.58 |
+2.87 |
-5.79 |
-6.53 |
-12.04 |
-12.68 |
-13.73 |
LMP |
LondonMetric Property plc |
-0.52 |
-4.38 |
+0.73 |
+4.74 |
-5.04 |
+13.13 |
-18.97 |
-13.89 |
TPT |
Topps Tiles plc |
-8.86 |
-1.91 |
+9.42 |
+2.86 |
-17.43 |
-28.00 |
-8.86 |
-14.29 |
WWH |
Worldwide Healthcare Trust plc |
+0.97 |
+4.01 |
+11.87 |
-4.01 |
-15.49 |
+1.14 |
-6.04 |
-14.33 |
BRBY |
Burberry Group plc |
+2.21 |
+16.09 |
+90.77 |
+25.63 |
+69.66 |
-40.23 |
-21.34 |
-14.70 |
N91 |
Ninety One plc |
+1.33 |
+5.08 |
+38.40 |
+25.53 |
+8.49 |
+13.07 |
+2.75 |
-15.04 |
ECEL |
Eurocell plc |
-7.98 |
-2.91 |
-1.64 |
-6.83 |
-3.23 |
+39.53 |
-14.29 |
-15.49 |
STVG |
STV Group plc |
+0.00 |
+7.48 |
+17.59 |
-5.93 |
-30.09 |
-15.33 |
-23.19 |
-15.58 |
SSPG |
SSP Group plc |
-9.20 |
+4.53 |
+20.21 |
-2.12 |
-6.21 |
-31.77 |
-28.76 |
-16.10 |
UTG |
Unite Group |
-1.85 |
-6.04 |
-7.73 |
-5.59 |
-15.93 |
-12.70 |
-31.20 |
-16.24 |
NCC |
NCC Group plc |
+2.65 |
-9.47 |
+8.39 |
+7.45 |
-0.41 |
+48.99 |
-22.85 |
-16.27 |
GSK |
GSK plc |
-2.85 |
-4.53 |
+5.72 |
+3.97 |
-7.56 |
+7.16 |
-19.59 |
-16.81 |
FSFL |
Foresight Solar Fund Ltd |
+5.79 |
+11.33 |
+12.42 |
+25.90 |
+0.77 |
-6.64 |
-22.41 |
-16.91 |
VTY |
Vistry Group Plc |
-5.12 |
-9.02 |
-0.47 |
-2.98 |
-55.14 |
-15.80 |
-32.37 |
-16.93 |
FSTA |
Fuller Smith & Turner |
-5.46 |
-6.42 |
+0.73 |
-4.15 |
-21.75 |
-1.77 |
-7.67 |
-17.44 |
JDW |
J D Wetherspoon plc |
-1.72 |
+5.46 |
+24.88 |
+27.77 |
+0.39 |
+9.88 |
+42.23 |
-17.77 |
BKG |
Berkeley Group Holdings plc |
-2.27 |
-14.07 |
-8.18 |
-2.59 |
-25.57 |
-10.00 |
-7.68 |
-18.28 |
IBT |
International Biotechnology Trust plc |
+4.79 |
+9.33 |
+20.15 |
-5.48 |
-6.29 |
+0.92 |
-5.20 |
-18.61 |
JMAT |
Johnson Matthey Plc |
+0.00 |
+7.94 |
+55.99 |
+36.36 |
+10.62 |
+6.20 |
-8.80 |
-18.73 |
HTWS |
Helios Towers plc |
-0.17 |
+1.85 |
+14.15 |
+33.55 |
-5.47 |
+40.86 |
-3.51 |
-19.33 |
IWG |
International Workplace Group Plc |
+1.59 |
+9.72 |
+25.75 |
+30.73 |
+26.92 |
+53.27 |
+16.19 |
-19.33 |
DOM |
Domino's Pizza Group plc |
-2.60 |
-3.14 |
-10.97 |
-15.48 |
-24.80 |
-21.70 |
-11.73 |
-20.03 |
ULTP |
Ultimate Products plc |
+1.69 |
-21.88 |
-6.25 |
-44.70 |
-56.83 |
-52.38 |
-44.95 |
-20.42 |
VP. |
Vp plc |
-5.00 |
-12.31 |
+9.62 |
-5.00 |
-13.64 |
-0.87 |
-34.86 |
-21.60 |
SDR |
Schroders plc |
+1.50 |
+7.81 |
+25.00 |
+20.84 |
+4.03 |
-10.38 |
-14.28 |
-22.07 |
TW. |
Taylor Wimpey plc |
-2.44 |
-8.68 |
-2.74 |
-3.81 |
-29.53 |
+5.57 |
-6.23 |
-22.44 |
CCR |
C & C Group plc |
+0.82 |
+2.02 |
+34.33 |
+15.81 |
+6.46 |
+25.48 |
-6.54 |
-22.54 |
MNDI |
Mondi plc |
-3.51 |
-1.14 |
+5.37 |
-2.75 |
-25.87 |
-8.50 |
-18.81 |
-22.94 |
LRE |
Lancashire Holdings |
+5.96 |
+7.24 |
+5.60 |
-6.33 |
-0.32 |
+1.47 |
+57.95 |
-23.11 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.50 |
-0.12 |
+8.41 |
+4.77 |
-0.12 |
+4.50 |
-4.92 |
-23.40 |
MONY |
Mony Group Plc |
-0.82 |
+1.49 |
+13.50 |
+16.46 |
-7.37 |
-19.69 |
+20.51 |
-23.73 |
GAMA |
Gamma Communications plc |
+0.36 |
-3.85 |
-11.58 |
-15.38 |
-24.45 |
-0.36 |
+0.55 |
-25.17 |
HFG |
Hilton Food Group Plc |
+1.18 |
+0.59 |
-3.05 |
-4.46 |
-6.13 |
+33.28 |
-13.35 |
-25.22 |
INPP |
International Public Partnerships Limited |
+3.49 |
+4.01 |
+8.16 |
+7.79 |
-2.66 |
-5.18 |
-23.28 |
-25.57 |
HICL |
HICL Infrastructure plc |
+3.89 |
+1.65 |
+7.14 |
+9.82 |
-2.07 |
-5.09 |
-27.82 |
-25.90 |
SPT |
Spirent Communications plc |
+1.14 |
+1.45 |
+12.17 |
+10.77 |
+7.24 |
+18.28 |
-21.84 |
-26.26 |
ABDN |
Aberdeen Group Plc |
+2.46 |
+2.19 |
+41.40 |
+41.56 |
+17.33 |
-11.29 |
+27.28 |
-26.26 |
BGCG |
Baillie Gifford China Growth Trust plc |
+3.82 |
+2.79 |
+14.67 |
+13.66 |
+35.08 |
+20.00 |
-18.23 |
-26.39 |
PRU |
Prudential plc |
-0.50 |
+2.38 |
+16.76 |
+40.24 |
+28.26 |
-13.14 |
-6.53 |
-26.59 |
GABI |
GCP Asset Backed Income Fund Limited |
-0.30 |
+0.92 |
+0.92 |
-12.47 |
-13.16 |
+15.38 |
-26.99 |
-26.67 |
IHP |
Integrafin Holdings Plc |
+12.37 |
+25.81 |
+21.85 |
+0.82 |
+0.55 |
+49.59 |
+50.20 |
-26.69 |
BSIF |
Bluefield Solar Income Fund Limited |
-2.34 |
+0.95 |
+1.05 |
+10.46 |
-11.51 |
-18.70 |
-27.20 |
-26.92 |
HLCL |
Helical plc |
+1.13 |
+2.06 |
+6.95 |
+22.39 |
-5.71 |
-12.38 |
-41.78 |
-27.12 |
MOTR |
Motorpoint plc |
+0.00 |
+6.25 |
+39.45 |
+53.88 |
+27.50 |
+83.64 |
-7.63 |
-27.14 |
SUPR |
Supermarket Income REIT plc |
-0.86 |
-2.77 |
+2.41 |
+15.78 |
+8.18 |
+10.10 |
-33.03 |
-27.30 |
PAGE |
PageGroup plc |
-0.38 |
-0.75 |
+4.33 |
-15.66 |
-36.30 |
-37.76 |
-40.15 |
-27.32 |
LTI |
Lindsell Train Investment Trust plc (The) |
+0.12 |
+0.00 |
+7.56 |
+3.64 |
+3.14 |
-13.65 |
-19.81 |
-27.63 |
HFEL |
Henderson Far East Income Ltd |
+1.08 |
+5.87 |
+15.23 |
-0.21 |
-1.26 |
-1.68 |
-14.42 |
-28.07 |
GRI |
Grainger Plc |
+0.00 |
-5.28 |
-1.90 |
-6.35 |
-16.06 |
-9.35 |
-27.80 |
-28.25 |
GROW |
Molten Ventures plc |
-0.23 |
+17.95 |
+37.85 |
+18.11 |
-3.96 |
+41.77 |
-16.20 |
-28.51 |
SAGA |
Saga plc |
-4.39 |
+13.39 |
+29.19 |
+52.98 |
+55.44 |
+45.09 |
+9.55 |
-29.11 |
SGRO |
Segro Plc |
-1.54 |
-5.39 |
-5.53 |
-9.00 |
-29.88 |
-10.99 |
-36.28 |
-29.14 |
GPE |
Great Portland Estates |
+1.80 |
-3.68 |
+10.03 |
+20.14 |
-1.31 |
+2.11 |
-30.42 |
-29.91 |
APTD |
Aptitude Software Group plc |
-6.82 |
-9.18 |
+9.54 |
-10.45 |
-26.03 |
+7.09 |
-15.21 |
-30.00 |
BTRW |
Barratt Redrow Plc |
-11.35 |
-18.42 |
-15.08 |
-11.60 |
-23.48 |
-7.62 |
-19.81 |
-30.34 |
GNS |
Genus plc |
+10.25 |
+24.61 |
+49.57 |
+34.30 |
+42.52 |
+3.24 |
+4.04 |
-30.94 |
NESF |
NextEnergy Solar Fund Ltd |
+1.77 |
+5.06 |
+6.25 |
+15.08 |
-9.66 |
-18.34 |
-32.25 |
-31.00 |
TATE |
Tate & Lyle plc |
-1.70 |
-3.44 |
-3.88 |
-20.12 |
-17.92 |
-28.33 |
-33.23 |
-31.13 |
DLN |
Derwent London plc |
-0.77 |
-2.47 |
-1.63 |
-0.97 |
-15.38 |
-5.16 |
-28.96 |
-31.13 |
TRIG |
The Renewables Infrastructure Group Limited |
+2.16 |
+6.15 |
+15.30 |
+10.74 |
-9.76 |
-22.00 |
-33.75 |
-31.42 |
SN. |
Smith & Nephew plc |
-3.12 |
+3.90 |
+13.82 |
+9.17 |
+2.80 |
-5.29 |
-3.12 |
-31.78 |
BBH |
Bellevue Healthcare Trust plc |
-4.28 |
-3.97 |
+0.52 |
-21.06 |
-22.01 |
-22.01 |
-27.19 |
-31.85 |
WPP |
WPP plc |
-4.52 |
-22.10 |
-22.91 |
-44.58 |
-43.03 |
-51.32 |
-48.11 |
-31.96 |
DGE |
Diageo plc |
-1.77 |
+0.03 |
-7.61 |
-21.40 |
-23.72 |
-42.84 |
-47.76 |
-32.05 |
CMCX |
CMC Markets Plc |
+0.21 |
-4.17 |
+3.43 |
-7.47 |
-22.60 |
+57.84 |
-12.82 |
-32.26 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.12 |
+5.84 |
+12.10 |
+17.77 |
-9.44 |
-22.23 |
-31.97 |
-32.37 |
GCP |
GCP Infrastructure Investments Ltd |
-1.31 |
+2.30 |
+4.86 |
+5.74 |
-7.36 |
-5.15 |
-31.61 |
-32.83 |
WKP |
Workspace Group Plc |
-0.88 |
-4.85 |
-8.29 |
-17.97 |
-36.80 |
-17.40 |
-28.51 |
-33.19 |
SOHO |
Social Housing REIT Plc |
-0.71 |
-2.51 |
+2.64 |
+18.24 |
+22.81 |
+25.90 |
-24.24 |
-33.33 |
DCC |
DCC plc |
-1.75 |
+1.51 |
-5.54 |
-13.37 |
-14.47 |
+7.59 |
-9.01 |
-33.63 |
EWI |
Edinburgh Worldwide Investment Trust |
+1.23 |
+9.96 |
+20.03 |
-4.94 |
+17.23 |
+26.22 |
+0.00 |
-34.30 |
JD. |
JD Sports Fashion plc |
-6.75 |
+13.33 |
+12.67 |
-0.63 |
-27.56 |
-44.63 |
-34.45 |
-34.66 |
TRN |
Trainline plc |
-2.57 |
-0.73 |
-4.47 |
-32.53 |
-17.85 |
+5.97 |
-27.05 |
-34.84 |
RESI |
Residential Secure Income REIT |
+1.68 |
+2.03 |
+7.86 |
+5.59 |
+19.84 |
-5.92 |
-41.36 |
-35.05 |
AGR |
Assura plc |
-0.10 |
-0.10 |
+3.92 |
+35.71 |
+18.66 |
+8.62 |
-25.41 |
-35.08 |
PHP |
Primary Health Properties plc |
-0.52 |
-6.75 |
-5.18 |
+6.07 |
+0.42 |
+3.73 |
-30.40 |
-35.45 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-1.47 |
-0.54 |
+10.36 |
+13.25 |
-2.00 |
-18.42 |
-34.02 |
-35.53 |
RKT |
Reckitt Benckiser Group Plc |
-2.31 |
-2.62 |
+1.47 |
-0.64 |
+14.29 |
-13.66 |
-22.45 |
-35.75 |
BGS |
Baillie Gifford Shin Nippon plc |
-1.59 |
+3.69 |
+14.66 |
+8.42 |
+5.64 |
-9.91 |
-14.64 |
-35.96 |
TTG |
TT Electronics plc |
-3.12 |
+1.93 |
+38.95 |
+20.00 |
-30.07 |
-31.78 |
-39.24 |
-36.77 |
VOD |
Vodafone Group plc |
+1.43 |
+9.42 |
+16.35 |
+17.85 |
+16.08 |
+14.06 |
-36.41 |
-36.83 |
ASLI |
Abrdn European Logistics Income Plc |
+4.84 |
+8.33 |
+14.64 |
+14.04 |
+6.56 |
-1.37 |
-32.08 |
-36.89 |
TRI |
Trifast |
+3.72 |
+14.92 |
+8.71 |
-12.67 |
-3.47 |
-8.35 |
-20.44 |
-37.32 |
RTO |
Rentokil Initial Plc |
+1.31 |
-1.64 |
-0.86 |
-10.17 |
-23.92 |
-44.32 |
-31.88 |
-37.41 |
AVON |
Avon Technologies Plc |
+3.16 |
+18.98 |
+51.79 |
+40.92 |
+65.76 |
+152.98 |
+117.28 |
-38.58 |
RSW |
Renishaw plc |
+3.48 |
+4.39 |
+38.14 |
-12.00 |
-20.16 |
-25.90 |
-25.49 |
-39.14 |
AO. |
AO World plc |
-2.33 |
-4.27 |
+0.52 |
-2.43 |
-15.79 |
+9.47 |
+121.94 |
-39.46 |
FUTR |
Future plc |
-1.01 |
+5.02 |
+1.81 |
-18.62 |
-31.91 |
-3.56 |
-58.12 |
-39.50 |
INOV |
Schroders Capital Global Innovation Trust |
-3.85 |
+13.64 |
+30.43 |
+42.18 |
+32.74 |
+19.05 |
-26.11 |
-40.00 |
BIOG |
Biotech Growth Trust plc (The) |
+2.82 |
+6.93 |
+17.25 |
-4.75 |
-23.03 |
-0.74 |
-9.07 |
-40.59 |
VANQ |
Vanquis Banking Group plc |
-3.94 |
+11.62 |
+63.77 |
+108.56 |
+107.69 |
-45.65 |
-49.06 |
-40.64 |
GSF |
Gore Street Energy Storage Fund plc |
-4.59 |
+0.84 |
+0.17 |
+26.28 |
-2.11 |
-33.00 |
-49.37 |
-41.17 |
SPX |
Spirax Group plc |
-3.00 |
+4.42 |
+5.13 |
-15.47 |
-31.30 |
-42.44 |
-42.97 |
-41.34 |
CPI |
Capita plc |
-2.41 |
+29.62 |
+75.61 |
+62.18 |
+8.53 |
-17.69 |
-12.39 |
-41.52 |
SBRE |
Sabre Insurance Group Plc |
+0.13 |
+7.76 |
+18.11 |
+12.11 |
-2.22 |
+20.03 |
+38.89 |
-41.86 |
PNN |
Pennon Group |
+0.57 |
+2.62 |
+0.73 |
+19.08 |
-2.58 |
-10.35 |
-35.55 |
-42.18 |
PSDL |
Phoenix Spree Deutschland Ltd |
-1.23 |
-3.01 |
-0.31 |
-1.83 |
+2.22 |
-11.29 |
-48.89 |
-42.50 |
SDY |
Speedy Hire plc |
+2.60 |
+13.60 |
+40.86 |
+3.67 |
-25.88 |
-19.54 |
-31.21 |
-42.54 |
DEC |
Diversified Energy Company plc |
+1.31 |
-1.37 |
+21.44 |
-19.43 |
-16.12 |
-37.09 |
-50.55 |
-45.90 |
HAS |
Hays plc |
-2.56 |
-8.60 |
-4.85 |
-16.76 |
-30.73 |
-35.84 |
-46.53 |
-46.09 |
SFR |
Severfield plc |
-8.33 |
-12.00 |
+60.19 |
-33.33 |
-60.24 |
-52.17 |
-43.49 |
-46.34 |
BME |
B&M European Value Retail SA |
-12.10 |
-12.07 |
-27.97 |
-25.84 |
-49.46 |
-57.31 |
-39.75 |
-46.93 |
GLE |
MJ Gleeson plc |
-2.16 |
-5.97 |
-21.48 |
-26.42 |
-38.95 |
-9.50 |
-29.57 |
-47.54 |
SEIT |
SDCL Efficiency Income Trust Plc |
-0.52 |
+14.23 |
+22.71 |
+5.36 |
-6.56 |
-22.24 |
-52.74 |
-48.18 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+3.84 |
+7.98 |
+12.21 |
+6.56 |
+8.46 |
-39.13 |
-49.79 |
-48.19 |
CRDA |
Croda International plc |
-5.98 |
-7.10 |
+6.16 |
-13.00 |
-28.77 |
-48.55 |
-57.16 |
-48.66 |
JUP |
Jupiter Fund Management PLC |
+7.33 |
+33.61 |
+85.86 |
+73.12 |
+51.89 |
+26.77 |
-8.20 |
-48.85 |
TLW |
Tullow Oil plc |
-4.81 |
-27.94 |
+17.17 |
-33.07 |
-52.67 |
-54.32 |
-63.70 |
-49.74 |
PRTC |
Puretech Health plc |
+4.99 |
+4.83 |
+12.48 |
-2.25 |
-19.30 |
-33.90 |
-25.30 |
-50.43 |
TET |
Treatt plc |
-1.21 |
-7.37 |
+8.17 |
-45.56 |
-46.74 |
-59.50 |
-68.39 |
-50.60 |
JCGI |
JPMorgan China Growth & Income Plc |
+3.39 |
+4.27 |
+13.49 |
+9.66 |
+15.64 |
-6.51 |
-40.78 |
-50.91 |
ECOR |
Ecora Resources plc |
-0.46 |
-1.81 |
+27.59 |
+0.00 |
+1.72 |
-41.79 |
-56.65 |
-51.63 |
PSN |
Persimmon plc |
-5.02 |
-13.87 |
-3.22 |
-2.25 |
-21.81 |
+12.13 |
-33.54 |
-55.34 |
TPK |
Travis Perkins plc |
-2.84 |
-8.94 |
+8.86 |
-19.29 |
-37.95 |
-32.21 |
-41.80 |
-55.87 |
SHI |
Sig plc |
-3.95 |
-8.75 |
+14.42 |
-9.43 |
-44.27 |
-51.89 |
-55.01 |
-57.53 |
RWA |
Robert Walters plc |
-0.30 |
-18.60 |
-28.60 |
-46.51 |
-56.79 |
-58.08 |
-65.61 |
-57.88 |
OXB |
Oxford Biomedica plc |
+2.69 |
+13.99 |
+21.24 |
-10.82 |
+6.62 |
-14.40 |
-18.45 |
-57.95 |
ASHM |
Ashmore Group plc |
+2.45 |
+10.14 |
+33.13 |
+11.57 |
-2.50 |
-14.29 |
-11.77 |
-58.02 |
MSLH |
Marshalls Plc |
-2.09 |
-5.32 |
-1.15 |
+1.18 |
-25.54 |
+3.12 |
-44.71 |
-58.75 |
PZC |
PZ Cussons Plc |
-3.29 |
-6.50 |
-2.39 |
-8.93 |
-30.49 |
-54.64 |
-63.39 |
-61.16 |
RM. |
RM plc |
+4.81 |
-8.41 |
-5.31 |
-12.11 |
+20.99 |
+17.08 |
-4.85 |
-61.87 |
SYNC |
Syncona Limited |
-0.31 |
+8.03 |
+8.89 |
-3.54 |
-23.60 |
-36.75 |
-52.11 |
-62.40 |
HEAD |
Headlam Group plc |
-0.91 |
-8.63 |
+5.08 |
-38.87 |
-39.30 |
-63.22 |
-69.86 |
-63.53 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+0.00 |
-1.78 |
-11.60 |
+15.40 |
+56.18 |
+109.28 |
+249.13 |
-63.89 |
VCT |
Victrex |
-4.12 |
-9.82 |
-13.83 |
-34.27 |
-37.12 |
-53.25 |
-61.54 |
-64.02 |
CBG |
Close Brothers Group plc |
-0.20 |
+10.37 |
+36.97 |
+65.96 |
-22.79 |
-56.52 |
-60.87 |
-64.48 |
CLI |
CLS Holdings plc |
-4.49 |
+0.76 |
+10.57 |
-11.78 |
-29.89 |
-52.18 |
-68.01 |
-67.05 |
ESNT |
Essentra Plc |
-5.22 |
+7.88 |
+14.19 |
-14.59 |
-35.26 |
-33.04 |
-54.57 |
-67.49 |
EVOK |
Evoke Plc |
+1.10 |
+12.54 |
+36.00 |
-10.90 |
-25.14 |
-31.57 |
-57.13 |
-67.94 |
WIZZ |
Wizz Air Holdings plc |
+0.57 |
-0.47 |
-28.08 |
-20.15 |
-53.21 |
-60.54 |
-41.32 |
-68.56 |
LIO |
Liontrust Asset Management |
-6.41 |
-2.01 |
+10.77 |
-10.43 |
-43.32 |
-43.23 |
-58.43 |
-71.71 |
FSJ |
James Fisher & Sons plc |
+2.99 |
+2.38 |
+19.86 |
+11.33 |
+2.38 |
-14.43 |
+27.41 |
-73.42 |
FXPO |
Ferrexpo plc |
+0.10 |
-2.24 |
-5.15 |
-55.81 |
-10.30 |
-45.13 |
-58.85 |
-75.00 |
HBR |
Harbour Energy plc |
-2.95 |
-5.64 |
+24.51 |
-32.79 |
-35.45 |
-15.30 |
-39.79 |
-76.32 |
XPP |
XP Power Limited |
-11.03 |
-4.51 |
+32.55 |
-34.85 |
-43.31 |
-56.20 |
-70.69 |
-76.98 |
FDM |
FDM Group plc |
-4.84 |
-1.67 |
-7.40 |
-21.18 |
-51.18 |
-64.34 |
-76.24 |
-78.53 |
MCG |
Mobico Group plc |
+13.98 |
+28.35 |
-46.00 |
-57.26 |
-41.41 |
-66.29 |
-81.21 |
-80.36 |
CWR |
Ceres Power Holdings |
-3.61 |
+18.02 |
+76.22 |
-39.00 |
-45.92 |
-69.77 |
-81.88 |
-81.48 |
RGL |
Regional REIT Ltd |
+3.07 |
+10.96 |
+16.00 |
+7.41 |
-5.34 |
-71.42 |
-82.30 |
-81.77 |
AML |
Aston Martin Lagonda |
-6.18 |
-9.39 |
+19.94 |
-29.37 |
-48.70 |
-76.72 |
-54.95 |
-82.01 |
VID |
Videndum plc |
+19.32 |
+40.00 |
+40.75 |
-19.72 |
-64.65 |
-82.50 |
-91.72 |
-83.17 |
OCDO |
Ocado Group plc |
+15.15 |
+14.11 |
-6.38 |
-14.15 |
-21.96 |
-51.98 |
-63.26 |
-86.96 |
ASC |
ASOS plc |
+0.00 |
+2.75 |
+1.44 |
-21.87 |
-12.88 |
-9.63 |
-66.79 |
-90.78 |
SYNT |
Synthomer plc |
-1.41 |
-19.09 |
+20.72 |
-29.06 |
-64.53 |
-83.39 |
-94.16 |
-95.63 |
APN |
Applied Nutrition plc |
+0.47 |
+2.38 |
+17.27 |
-10.42 |
n/a |
n/a |
n/a |
n/a |
BYIT |
Bytes Technology Group plc |
+1.61 |
-33.40 |
-31.84 |
-21.30 |
-31.29 |
-34.30 |
-18.93 |
n/a |
ATG |
Auction Technology Group plc |
-5.61 |
+7.77 |
-21.55 |
-18.71 |
-0.84 |
-36.11 |
-49.36 |
n/a |
BCG |
Baltic Classifieds Group plc |
+5.20 |
+4.61 |
+15.05 |
+11.79 |
+37.94 |
+88.19 |
+190.76 |
n/a |
PBEE |
PensionBee Group plc |
-4.09 |
+2.50 |
+7.19 |
-2.67 |
+6.15 |
+118.96 |
+69.07 |
n/a |
ONT |
Oxford Nanopore Technologies plc |
-2.54 |
+25.10 |
+26.80 |
+4.55 |
+35.79 |
-41.42 |
-47.36 |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+3.31 |
+4.26 |
+26.10 |
+5.34 |
-10.68 |
n/a |
n/a |
n/a |
RPI |
Raspberry Pi Holdings plc |
+2.25 |
+3.32 |
+7.84 |
-30.24 |
+24.47 |
n/a |
n/a |
n/a |
EDV |
Endeavour Mining plc |
-2.16 |
-6.38 |
+0.84 |
+42.24 |
+20.33 |
+15.96 |
+33.25 |
n/a |
DGI9 |
Digital 9 Infrastructure plc |
+0.82 |
+7.12 |
+15.88 |
-34.71 |
-56.53 |
-81.69 |
-91.17 |
n/a |
HLN |
Haleon plc |
-3.60 |
-6.81 |
-5.70 |
-3.88 |
+7.23 |
+13.29 |
n/a |
n/a |
CNE |
Capricorn Energy plc |
-0.44 |
-0.44 |
+17.77 |
-30.91 |
+20.00 |
n/a |
n/a |
n/a |
DORE |
Downing Renewables & Infrastructure Trust plc |
+0.25 |
+18.31 |
+33.88 |
+19.71 |
+29.62 |
+10.12 |
-7.92 |
n/a |
DWL |
Dowlais Group plc |
+4.17 |
+8.21 |
+41.05 |
+6.54 |
+6.93 |
-38.30 |
n/a |
n/a |
PHLL |
Petershill Partners plc |
+2.80 |
+14.08 |
+16.02 |
-13.25 |
+15.46 |
+45.55 |
+11.16 |
n/a |
SUS |
S & U plc |
-1.14 |
+13.82 |
+20.98 |
+19.72 |
-9.42 |
-28.22 |
-17.62 |
n/a |
BPT |
Bridgepoint Group plc |
+3.99 |
+25.37 |
+39.47 |
-1.00 |
+40.79 |
+78.56 |
+64.11 |
n/a |
ITH |
Ithaca Energy plc |
-0.12 |
-4.00 |
+16.38 |
+14.75 |
+28.46 |
+15.89 |
n/a |
n/a |
RKW |
Rockwood Strategic Plc |
-0.33 |
+8.70 |
+25.67 |
+13.12 |
+13.54 |
n/a |
n/a |
n/a |
WIX |
Wickes Group Plc |
-2.40 |
+0.22 |
+19.14 |
+53.05 |
+56.29 |
+81.41 |
+35.78 |
n/a |
FSG |
Foresight Group Holdings Ltd |
-0.54 |
+14.25 |
+34.02 |
+24.52 |
-10.39 |
+2.93 |
+17.33 |
n/a |
TRST |
Trustpilot Group plc |
+6.03 |
+16.87 |
+29.93 |
-18.48 |
+31.40 |
+247.72 |
+279.56 |
n/a |
TMIP |
Taylor Maritime Limited |
+4.70 |
+2.77 |
+15.17 |
-12.11 |
-16.50 |
-7.48 |
-40.09 |
n/a |
PPET |
Patria Private Equity Trust Plc |
-0.92 |
-4.09 |
-4.60 |
-4.77 |
-0.92 |
n/a |
n/a |
n/a |
SSIT |
Seraphim Space Investment Trust plc |
+3.80 |
+11.41 |
+64.00 |
+57.69 |
+35.31 |
+178.91 |
+64.74 |
n/a |
DOCS |
Dr Martens plc |
+0.13 |
+7.80 |
+49.24 |
+12.33 |
+10.36 |
-40.30 |
-68.23 |
n/a |
PINT |
Pantheon Infrastructure Plc |
-1.58 |
-5.33 |
+2.05 |
+5.97 |
+24.87 |
+23.02 |
-2.55 |
n/a |
THG |
THG plc |
-2.14 |
+28.11 |
+18.45 |
-16.88 |
-49.31 |
-66.59 |
-55.95 |
n/a |
ROO |
Deliveroo plc |
+0.17 |
+0.85 |
+31.70 |
+30.82 |
+36.15 |
+52.85 |
+107.99 |
n/a |
ENRG |
VH Global Energy Infrastructure Plc |
-1.10 |
+0.56 |
+30.55 |
+17.70 |
-5.28 |
-20.04 |
-34.73 |
n/a |
LABS |
Life Science REIT |
-3.67 |
+0.96 |
-4.55 |
+20.00 |
+19.32 |
-30.00 |
-54.84 |
n/a |
WPS |
WAG Payment Solutions plc |
+1.85 |
+4.50 |
+44.59 |
+5.00 |
+37.38 |
-2.22 |
-2.54 |
n/a |
CABP |
CAB Payment Holdings plc |
-1.57 |
+22.40 |
+13.64 |
-23.08 |
-55.75 |
-81.75 |
n/a |
n/a |
MOON |
Moonpig Group Plc |
+0.69 |
-11.56 |
-4.18 |
+4.06 |
+6.86 |
+32.93 |
+16.58 |
n/a |
|