|
API |
Abrdn Property Income Trust Ltd |
+2.05 |
+7.94 |
-10.75 |
-90.21 |
-88.32 |
-89.13 |
-92.96 |
-91.67 |
WG. |
Wood Group (John) Plc |
-10.05 |
-52.47 |
-74.25 |
-85.79 |
-87.73 |
-91.98 |
-90.60 |
-89.45 |
CWR |
Ceres Power Holdings |
+2.34 |
-2.88 |
-59.71 |
-73.40 |
-59.29 |
-82.69 |
-91.52 |
-82.69 |
VID |
Videndum plc |
+0.80 |
-13.56 |
-41.25 |
-72.85 |
-72.85 |
-90.73 |
-94.04 |
-88.81 |
SFR |
Severfield plc |
+18.93 |
+2.51 |
-48.42 |
-70.41 |
-64.80 |
-57.32 |
-64.90 |
-63.97 |
CABP |
CAB Payment Holdings plc |
-2.27 |
-10.70 |
-31.20 |
-66.14 |
-69.15 |
n/a |
n/a |
n/a |
ULTP |
Ultimate Products plc |
-1.56 |
-11.76 |
-40.85 |
-55.71 |
-61.82 |
-54.84 |
-58.00 |
+32.21 |
SYNT |
Synthomer plc |
+3.33 |
-23.96 |
-40.23 |
-53.75 |
-65.30 |
-90.76 |
-96.16 |
-95.80 |
PFC |
Petrofac |
+4.27 |
+7.02 |
-26.68 |
-53.40 |
-74.79 |
-91.09 |
-95.35 |
-95.93 |
DGI9 |
Digital 9 Infrastructure plc |
-0.83 |
-7.00 |
-34.09 |
-52.71 |
-60.70 |
-88.80 |
-92.64 |
n/a |
TET |
Treatt plc |
+9.49 |
-28.12 |
-40.81 |
-49.85 |
-48.71 |
-65.22 |
-76.52 |
-49.90 |
SDY |
Speedy Hire plc |
-9.55 |
-3.35 |
-31.76 |
-47.40 |
-30.64 |
-40.87 |
-63.24 |
-67.73 |
RCDO |
Ricardo plc |
+4.41 |
-7.06 |
-35.60 |
-44.76 |
-49.36 |
-57.53 |
-35.95 |
-38.76 |
TLW |
Tullow Oil plc |
+3.80 |
-2.43 |
-34.64 |
-44.56 |
-61.08 |
-51.90 |
-75.69 |
-39.40 |
SHI |
Sig plc |
+5.49 |
+1.05 |
-13.50 |
-44.15 |
-51.14 |
-67.95 |
-65.35 |
-33.10 |
HBR |
Harbour Energy plc |
-1.70 |
-20.18 |
-38.61 |
-42.35 |
-45.11 |
-36.61 |
-69.23 |
-70.76 |
XPP |
XP Power Limited |
+9.86 |
-11.70 |
-46.25 |
-42.17 |
-33.90 |
-67.35 |
-79.94 |
-76.20 |
HEAD |
Headlam Group plc |
-7.75 |
-19.79 |
-44.38 |
-41.38 |
-57.78 |
-74.26 |
-79.95 |
-74.60 |
JD. |
JD Sports Fashion plc |
+4.21 |
+5.99 |
-6.95 |
-41.32 |
-34.40 |
-53.38 |
-46.02 |
-20.75 |
RWA |
Robert Walters plc |
-4.66 |
+0.90 |
-23.47 |
-40.48 |
-42.31 |
-45.78 |
-66.42 |
-44.85 |
FDM |
FDM Group plc |
-0.90 |
-18.15 |
-19.78 |
-40.27 |
-32.52 |
-68.43 |
-79.46 |
-67.74 |
TPK |
Travis Perkins plc |
+1.54 |
-9.06 |
-23.62 |
-40.11 |
-26.04 |
-45.07 |
-59.79 |
-54.93 |
CLI |
CLS Holdings plc |
-1.17 |
-16.93 |
-17.28 |
-39.84 |
-28.61 |
-54.55 |
-71.48 |
-71.61 |
ESNT |
Essentra Plc |
+0.43 |
-10.87 |
-22.10 |
-39.01 |
-46.42 |
-52.66 |
-71.21 |
-66.12 |
AML |
Aston Martin Lagonda |
+5.32 |
-7.42 |
-37.70 |
-38.61 |
-56.32 |
-70.15 |
-78.47 |
-84.59 |
FOUR |
4imprint Group plc |
+5.27 |
-15.81 |
-43.65 |
-38.20 |
-49.37 |
-27.71 |
+10.94 |
+77.50 |
THG |
THG plc |
+2.23 |
-16.24 |
-27.42 |
-37.95 |
-55.91 |
-70.94 |
-73.11 |
n/a |
ZTF |
Zotefoams plc |
-3.15 |
-16.89 |
-25.45 |
-36.92 |
-33.51 |
-33.69 |
-24.77 |
-2.77 |
CPI |
Capita plc |
-2.76 |
-8.78 |
-10.96 |
-36.54 |
-4.37 |
-63.35 |
-39.91 |
-62.07 |
ASHM |
Ashmore Group plc |
+6.05 |
-13.59 |
-15.72 |
-36.12 |
-25.46 |
-42.56 |
-40.20 |
-63.05 |
GRG |
Greggs Plc |
+0.60 |
+3.54 |
-12.56 |
-35.85 |
-33.63 |
-34.43 |
-21.42 |
+6.89 |
SMWH |
WH Smith Plc |
-4.19 |
-16.09 |
-22.30 |
-35.83 |
-29.09 |
-43.37 |
-41.06 |
-18.09 |
VTY |
Vistry Group Plc |
+4.46 |
-3.42 |
+5.03 |
-34.88 |
-45.93 |
-19.51 |
-30.92 |
-23.91 |
STEM |
Sthree Plc |
+0.21 |
-12.04 |
-14.87 |
-34.30 |
-44.12 |
-42.70 |
-37.00 |
+8.94 |
BNZL |
Bunzl plc |
+1.31 |
-22.94 |
-31.46 |
-33.77 |
-24.94 |
-28.12 |
-24.79 |
+34.81 |
GLEN |
Glencore plc |
+4.69 |
-11.60 |
-28.68 |
-32.74 |
-43.52 |
-44.95 |
-43.77 |
+92.24 |
WPP |
WPP plc |
+4.28 |
-9.27 |
-24.33 |
-32.57 |
-30.36 |
-41.57 |
-44.66 |
+2.72 |
VSL |
VPC Specialty Lending Investments plc |
+1.32 |
-0.19 |
-7.09 |
-32.45 |
-46.94 |
-66.01 |
-69.42 |
-37.56 |
GROW |
Molten Ventures plc |
+8.91 |
-0.47 |
-11.33 |
-30.34 |
+18.29 |
+0.00 |
-62.16 |
-24.54 |
AHT |
Ashtead Group plc |
+4.24 |
-7.23 |
-23.95 |
-30.11 |
-28.36 |
-12.02 |
-11.45 |
+124.48 |
RSW |
Renishaw plc |
+5.81 |
-14.95 |
-33.58 |
-30.00 |
-43.76 |
-38.01 |
-43.30 |
-28.50 |
STVG |
STV Group plc |
+2.78 |
+4.06 |
-15.91 |
-29.45 |
-27.61 |
-32.32 |
-49.85 |
-29.91 |
PAGE |
PageGroup plc |
+1.10 |
-20.74 |
-19.85 |
-29.14 |
-42.52 |
-43.01 |
-46.96 |
-24.91 |
BIOG |
Biotech Growth Trust plc (The) |
+7.31 |
-6.26 |
-15.34 |
-28.88 |
-22.74 |
-7.79 |
-16.11 |
-25.71 |
OXB |
Oxford Biomedica plc |
+0.17 |
-0.83 |
-27.83 |
-28.86 |
+37.07 |
-33.00 |
-47.91 |
-58.92 |
LIO |
Liontrust Asset Management |
+2.43 |
-15.41 |
-20.87 |
-28.72 |
-49.55 |
-59.41 |
-72.34 |
-66.25 |
RS1 |
RS Group plc |
+1.79 |
-12.90 |
-25.41 |
-28.26 |
-28.61 |
-43.88 |
-51.72 |
-6.20 |
WKP |
Workspace Group Plc |
+0.00 |
+0.82 |
-1.27 |
-27.58 |
-11.02 |
-8.04 |
-36.45 |
-41.41 |
TATE |
Tate & Lyle plc |
+1.94 |
+4.55 |
-15.22 |
-27.53 |
-12.88 |
-32.29 |
-38.45 |
-30.97 |
STB |
Secure Trust Bank plc |
-2.36 |
+1.05 |
+29.02 |
-27.20 |
-17.90 |
-12.42 |
-51.43 |
-28.64 |
TPT |
Topps Tiles plc |
-4.26 |
-2.78 |
-14.86 |
-27.08 |
-23.54 |
-33.96 |
-42.93 |
-10.00 |
SAFE |
Safestore Holdings |
+0.58 |
+1.51 |
+1.08 |
-26.96 |
-19.76 |
-36.24 |
-53.56 |
-12.54 |
CMCX |
CMC Markets Plc |
+2.57 |
+12.18 |
+8.37 |
-26.31 |
-5.15 |
+35.16 |
-15.07 |
+15.98 |
TMIP |
Taylor Maritime Limited |
-1.03 |
-4.33 |
-18.00 |
-26.03 |
-24.47 |
-36.50 |
-50.62 |
n/a |
TW. |
Taylor Wimpey plc |
+1.99 |
+1.32 |
-1.12 |
-26.03 |
-12.29 |
-5.10 |
-12.46 |
-23.95 |
MGAM |
Morgan Advanced Materials plc |
+2.29 |
-7.59 |
-29.74 |
-26.00 |
-38.89 |
-36.19 |
-36.30 |
-6.43 |
ENRG |
VH Global Energy Infrastructure Plc |
-2.91 |
+0.00 |
-10.10 |
-25.83 |
-21.93 |
-46.39 |
-53.57 |
n/a |
FSTA |
Fuller Smith & Turner |
+1.09 |
+4.51 |
-2.11 |
-25.47 |
-8.25 |
+16.81 |
-6.71 |
-22.78 |
WPS |
WAG Payment Solutions plc |
+0.98 |
+4.05 |
-15.15 |
-25.42 |
-5.23 |
-35.83 |
-31.56 |
n/a |
GEN |
Genuit Group plc |
+2.12 |
-3.34 |
-1.23 |
-25.28 |
-16.59 |
+29.29 |
-20.18 |
-26.57 |
MSLH |
Marshalls Plc |
+2.11 |
+7.89 |
+9.45 |
-24.93 |
+3.90 |
-13.14 |
-58.36 |
-58.06 |
WTB |
Whitbread plc |
-0.51 |
-0.79 |
-10.50 |
-23.84 |
-18.89 |
-19.26 |
-11.47 |
+10.82 |
SUS |
S & U plc |
+2.80 |
+9.70 |
-9.95 |
-23.24 |
-23.24 |
-38.75 |
-40.00 |
n/a |
PETS |
Pets At Home Group PLC |
-0.77 |
-0.60 |
+9.95 |
-23.13 |
-18.14 |
-39.55 |
-23.38 |
-8.52 |
FCH |
Funding Circle PLC |
+9.22 |
-4.79 |
-11.59 |
-22.64 |
+87.54 |
+109.40 |
+49.73 |
+36.35 |
JTC |
JTC Plc |
-2.73 |
-12.21 |
-14.76 |
-21.90 |
-2.15 |
+7.26 |
+6.49 |
+88.51 |
CAPD |
Capital Limited |
+0.61 |
+8.85 |
-12.63 |
-21.88 |
-35.53 |
-31.69 |
-36.15 |
+14.48 |
COA |
Coats Group plc |
+1.37 |
-9.85 |
-20.06 |
-21.75 |
-7.95 |
-3.89 |
+7.08 |
+67.65 |
ENT |
Entain plc |
-0.14 |
-13.68 |
-15.58 |
-21.75 |
-30.51 |
-59.70 |
-61.99 |
-18.57 |
INVP |
Investec Plc |
+3.35 |
-6.16 |
-12.15 |
-21.39 |
-8.96 |
+5.08 |
+2.28 |
+217.77 |
FSG |
Foresight Group Holdings Ltd |
+8.36 |
+1.79 |
-0.40 |
-21.38 |
-16.78 |
-8.08 |
-2.76 |
n/a |
BMY |
Bloomsbury Publishing plc |
+1.22 |
-2.84 |
-13.54 |
-21.27 |
+4.50 |
+32.05 |
+45.25 |
+193.86 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
+1.08 |
-3.59 |
-7.94 |
-21.22 |
-20.69 |
-49.35 |
-61.64 |
-53.05 |
VNH |
Vietnam Holding Ltd |
-1.93 |
-20.16 |
-27.03 |
-21.19 |
-16.67 |
+15.31 |
-8.41 |
+128.46 |
SXS |
Spectris plc |
+1.96 |
-17.91 |
-31.32 |
-20.98 |
-37.93 |
-46.61 |
-25.51 |
-21.41 |
PSN |
Persimmon plc |
+3.09 |
+4.86 |
+0.44 |
-20.93 |
-3.21 |
-0.04 |
-43.54 |
-42.98 |
TRIG |
The Renewables Infrastructure Group Limited |
+0.90 |
+8.73 |
-1.38 |
-20.71 |
-21.66 |
-37.20 |
-41.51 |
-37.20 |
GNS |
Genus plc |
-0.87 |
-17.49 |
-7.92 |
-20.59 |
-5.65 |
-42.18 |
-39.65 |
-55.44 |
OIT |
Odyssean Investment Trust plc |
-0.78 |
-6.96 |
-16.99 |
-20.38 |
-19.62 |
-22.09 |
-21.36 |
+46.82 |
CRDA |
Croda International plc |
+9.59 |
+2.66 |
-8.33 |
-20.25 |
-36.18 |
-58.15 |
-61.18 |
-37.59 |
OXIG |
Oxford Instruments plc |
-2.66 |
-10.72 |
-22.13 |
-20.10 |
-22.84 |
-37.00 |
-26.55 |
+44.75 |
PDL |
Petra Diamonds |
+1.10 |
-9.54 |
-6.78 |
-20.06 |
-34.52 |
-60.43 |
-78.17 |
-74.77 |
EMG |
Man Group plc |
+5.19 |
-21.41 |
-19.79 |
-19.95 |
-32.97 |
-23.89 |
-31.11 |
+26.52 |
OCDO |
Ocado Group plc |
-5.30 |
+8.54 |
-6.90 |
-19.94 |
-22.60 |
-44.21 |
-72.92 |
-82.43 |
APN |
Applied Nutrition plc |
+4.55 |
-5.27 |
-24.44 |
-19.86 |
n/a |
n/a |
n/a |
n/a |
BYG |
Big Yellow Group |
-0.52 |
+5.25 |
+0.10 |
-19.83 |
-10.09 |
-18.75 |
-36.21 |
-8.03 |
SPI |
Spire Healthcare Group plc |
-0.22 |
+6.81 |
-19.91 |
-19.74 |
-25.25 |
-17.59 |
-19.39 |
+99.14 |
IHP |
Integrafin Holdings Plc |
+0.66 |
-6.17 |
-14.61 |
-19.68 |
+2.88 |
+9.75 |
-20.34 |
-37.06 |
HMSO |
Hammerson Plc |
-2.52 |
-1.74 |
-9.75 |
-19.38 |
-7.19 |
-5.85 |
-17.28 |
+363.29 |
TRI |
Trifast |
-2.40 |
-7.41 |
-19.75 |
-19.35 |
-16.88 |
+0.00 |
-40.91 |
-46.72 |
MNL |
Manchester & London Inv Tst plc |
+4.87 |
-13.85 |
-31.12 |
-19.31 |
-8.20 |
+48.94 |
+35.27 |
-1.41 |
AGVI |
Aberforth Geared Value & Income Trust Plc |
+2.21 |
-8.55 |
-8.55 |
-19.19 |
n/a |
n/a |
n/a |
n/a |
AUGM |
Augmentum Fintech plc |
-1.97 |
-7.44 |
-18.36 |
-18.78 |
-24.55 |
-19.60 |
-42.84 |
-9.03 |
BPT |
Bridgepoint Group plc |
+1.97 |
-22.66 |
-28.38 |
-18.73 |
+14.37 |
+5.28 |
-20.18 |
n/a |
BME |
B&M European Value Retail SA |
+1.02 |
+24.18 |
+3.20 |
-18.70 |
-36.83 |
-33.79 |
-36.88 |
+1.94 |
DGE |
Diageo plc |
+1.21 |
+2.17 |
-16.28 |
-18.41 |
-25.46 |
-44.01 |
-46.22 |
-21.05 |
RCH |
Reach plc |
+5.21 |
+1.32 |
-10.08 |
-18.40 |
+12.13 |
-8.25 |
-56.17 |
+2.27 |
JMAT |
Johnson Matthey Plc |
+3.99 |
-10.78 |
-9.16 |
-18.14 |
-29.22 |
-36.11 |
-34.26 |
-34.83 |
FRAS |
Frasers Group plc |
+4.83 |
+1.25 |
+7.70 |
-18.12 |
-18.18 |
-18.02 |
-5.72 |
+187.07 |
ONT |
Oxford Nanopore Technologies plc |
+3.56 |
+17.07 |
-13.47 |
-18.11 |
+19.01 |
-44.55 |
-65.01 |
n/a |
MOTR |
Motorpoint plc |
+11.72 |
+13.49 |
+15.09 |
-18.05 |
+3.25 |
+5.54 |
-45.00 |
-21.86 |
HWDN |
Howden Joinery Group Plc |
-0.48 |
-2.96 |
-8.10 |
-17.81 |
-17.24 |
+4.77 |
-7.10 |
+37.14 |
RIII |
Rights & Issues Investment Trust plc |
+2.60 |
+1.90 |
-14.77 |
-17.76 |
-13.99 |
-5.54 |
-24.85 |
+9.33 |
APAX |
Apax Global Alpha Limited |
+3.34 |
-1.84 |
-13.53 |
-17.76 |
-16.60 |
-30.08 |
-39.88 |
-2.16 |
CCR |
C & C Group plc |
+2.66 |
+5.31 |
-8.90 |
-17.61 |
-21.56 |
-15.92 |
-36.10 |
-24.40 |
SSPG |
SSP Group plc |
-0.49 |
-6.73 |
-18.56 |
-17.61 |
-30.87 |
-43.66 |
-39.97 |
-35.09 |
WWH |
Worldwide Healthcare Trust plc |
+1.80 |
-8.41 |
-14.11 |
-17.49 |
-15.90 |
-13.46 |
-11.98 |
-13.06 |
PRTC |
Puretech Health plc |
+3.57 |
-2.44 |
-8.71 |
-17.23 |
-39.86 |
-39.43 |
-31.29 |
-47.41 |
BWY |
Bellway plc |
+3.05 |
+6.30 |
+1.83 |
-17.13 |
+3.05 |
+11.09 |
+1.34 |
-4.83 |
ECEL |
Eurocell plc |
+0.00 |
-5.86 |
-5.86 |
-17.12 |
+11.31 |
+20.55 |
-31.61 |
-15.28 |
QQ. |
QinetiQ Group plc |
-0.72 |
+1.43 |
-0.10 |
-16.78 |
+11.44 |
+2.90 |
+11.76 |
+22.07 |
MCG |
Mobico Group plc |
-2.88 |
-6.06 |
-20.34 |
-16.68 |
+5.27 |
-51.68 |
-75.11 |
-73.64 |
FUTR |
Future plc |
-0.14 |
-15.48 |
-22.59 |
-16.61 |
+16.18 |
-35.89 |
-69.78 |
-27.91 |
SYNC |
Syncona Limited |
+3.42 |
+2.02 |
-6.49 |
-16.48 |
-28.02 |
-40.95 |
-46.65 |
-55.21 |
HSW |
Hostelworld Group plc |
-2.61 |
-12.50 |
-15.15 |
-16.42 |
-28.66 |
-5.88 |
+29.48 |
+70.21 |
GLE |
MJ Gleeson plc |
+10.20 |
+5.83 |
+5.83 |
-16.31 |
-0.97 |
+19.25 |
-16.17 |
-27.84 |
DSCV |
DiscoverIE Group plc |
-1.79 |
-3.85 |
-16.41 |
-16.29 |
-24.45 |
-31.93 |
-33.73 |
+10.00 |
AFL |
Artemis UK Future Leaders plc |
+1.32 |
-0.43 |
-8.60 |
-16.14 |
-14.48 |
-18.13 |
-34.56 |
-18.51 |
UKW |
Greencoat UK Wind plc |
+3.30 |
+1.44 |
-7.16 |
-16.13 |
-20.17 |
-26.99 |
-26.66 |
-18.26 |
KLR |
Keller Group |
-3.40 |
-0.15 |
-0.44 |
-16.11 |
+28.68 |
+99.71 |
+62.00 |
+126.96 |
BOY |
Bodycote plc |
-3.59 |
-18.59 |
-26.73 |
-16.07 |
-32.02 |
-30.64 |
-26.85 |
-17.20 |
FSJ |
James Fisher & Sons plc |
+2.09 |
-3.30 |
-3.93 |
-16.05 |
+5.40 |
+3.90 |
-23.50 |
-78.30 |
BBH |
Bellevue Healthcare Trust plc |
+4.50 |
-5.63 |
-16.69 |
-15.99 |
-15.41 |
-22.86 |
-30.89 |
-16.69 |
N91 |
Ninety One plc |
+3.64 |
-4.81 |
-7.35 |
-15.83 |
-13.64 |
-23.43 |
-45.49 |
-9.47 |
DLN |
Derwent London plc |
-3.92 |
+3.97 |
+1.13 |
-15.27 |
-7.09 |
-21.02 |
-40.09 |
-39.32 |
NCC |
NCC Group plc |
+2.95 |
+1.30 |
-1.41 |
-15.27 |
+10.08 |
+36.26 |
-26.65 |
-15.88 |
TRN |
Trainline plc |
+0.63 |
+0.35 |
-22.08 |
-15.14 |
-16.03 |
+13.65 |
+2.82 |
-14.89 |
SGRO |
Segro Plc |
-0.20 |
-0.20 |
-2.57 |
-15.07 |
-18.78 |
-14.36 |
-49.87 |
-16.25 |
CBG |
Close Brothers Group plc |
+5.55 |
+9.94 |
+2.23 |
-14.90 |
-32.04 |
-64.83 |
-73.35 |
-70.11 |
PCGH |
Polar Capital Global Healthcare Trust plc |
+2.26 |
-7.04 |
-13.86 |
-14.78 |
-13.15 |
-4.52 |
+2.42 |
+32.08 |
SVS |
Savills plc |
+1.40 |
-4.09 |
-8.30 |
-14.64 |
-10.40 |
-2.19 |
-15.10 |
+6.16 |
WOSG |
Watches Of Switzerland Group plc |
+6.04 |
-16.62 |
-29.37 |
-14.59 |
+4.61 |
-51.12 |
-66.68 |
+75.57 |
ZIG |
Zigup Plc |
+3.55 |
-0.65 |
+1.32 |
-14.53 |
-20.00 |
-17.74 |
-24.54 |
+80.21 |
APTD |
Aptitude Software Group plc |
+10.69 |
+5.07 |
-12.91 |
-14.45 |
-3.97 |
-17.38 |
-9.23 |
-28.40 |
ECOR |
Ecora Resources plc |
+5.48 |
-13.20 |
-13.62 |
-14.44 |
-32.37 |
-55.23 |
-70.51 |
-64.40 |
OIG |
Oryx International Growth Fund |
-1.64 |
-10.04 |
-6.03 |
-14.43 |
-9.27 |
-9.66 |
-20.27 |
+35.81 |
GNC |
Greencore Group plc |
+3.95 |
+0.22 |
-0.54 |
-14.42 |
+41.76 |
+122.63 |
+55.01 |
+7.73 |
ASC |
ASOS plc |
+0.96 |
+1.31 |
-20.80 |
-14.37 |
-8.95 |
-57.75 |
-77.47 |
-85.29 |
KNOS |
Kainos Group plc |
+0.64 |
-1.39 |
-12.17 |
-14.20 |
-24.87 |
-43.26 |
-44.85 |
+2.02 |
BKG |
Berkeley Group Holdings plc |
+1.57 |
+10.25 |
+6.10 |
-14.20 |
-13.90 |
-7.90 |
-2.20 |
-7.66 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+1.51 |
+1.37 |
+11.99 |
-14.19 |
-21.07 |
-38.70 |
-35.49 |
-35.83 |
CCL |
Carnival plc |
+2.28 |
-15.18 |
-32.35 |
-14.08 |
+15.89 |
+89.79 |
-6.97 |
+47.73 |
PHAR |
Pharos Energy plc |
+6.15 |
-0.26 |
-23.39 |
-14.03 |
-17.75 |
-14.03 |
-29.63 |
+9.83 |
BRSC |
BlackRock Smaller Companies Trust plc |
+1.49 |
-2.38 |
-8.36 |
-14.01 |
-12.29 |
-6.97 |
-24.10 |
+0.82 |
BOWL |
Hollywood Bowl Group Plc |
+4.20 |
+5.94 |
+1.24 |
-14.01 |
-14.52 |
+15.82 |
+9.81 |
+76.23 |
GFTU |
Grafton Group |
-1.65 |
-1.81 |
-3.77 |
-13.94 |
-7.50 |
+3.13 |
-14.55 |
+36.18 |
JUP |
Jupiter Fund Management PLC |
+1.01 |
-6.67 |
-10.49 |
-13.90 |
-7.41 |
-46.97 |
-64.50 |
-66.31 |
INF |
Informa plc |
+2.31 |
-9.91 |
-14.49 |
-13.82 |
-12.19 |
-0.79 |
+20.97 |
+70.66 |
IBT |
International Biotechnology Trust plc |
+7.33 |
-11.48 |
-18.16 |
-13.82 |
-5.79 |
-12.28 |
-9.57 |
-10.67 |
KGF |
Kingfisher |
-0.48 |
-4.50 |
+10.01 |
-13.73 |
+7.66 |
+3.81 |
+4.34 |
+82.95 |
GABI |
GCP Asset Backed Income Fund Limited |
+2.14 |
-0.30 |
-10.93 |
-13.70 |
-1.76 |
-9.24 |
-32.80 |
-25.61 |
INPP |
International Public Partnerships Limited |
-2.95 |
+1.64 |
+0.90 |
-13.60 |
-8.51 |
-22.14 |
-30.47 |
-25.27 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.60 |
+5.02 |
+4.20 |
-13.55 |
-4.69 |
-33.00 |
-41.33 |
-37.15 |
PZC |
PZ Cussons Plc |
-1.46 |
-7.14 |
-5.48 |
-13.54 |
-26.63 |
-63.04 |
-63.59 |
-56.57 |
PIN |
Pantheon International Plc |
+0.73 |
-8.93 |
-13.91 |
-13.50 |
-15.75 |
+11.09 |
-9.52 |
+58.70 |
REC |
Record Plc |
+2.26 |
+4.63 |
+5.86 |
-13.42 |
-11.15 |
-35.63 |
-26.76 |
+72.06 |
FRGT |
Franklin Global Trust Plc |
+3.24 |
-7.27 |
-16.71 |
-13.32 |
-14.02 |
-9.12 |
-2.15 |
+14.34 |
HTG |
Hunting plc |
+0.78 |
-12.56 |
-27.87 |
-13.15 |
-27.05 |
+10.52 |
-9.97 |
+46.31 |
ICG |
Intermediate Capital Group plc |
+4.49 |
-10.51 |
-20.48 |
-13.13 |
-7.12 |
+45.17 |
+12.75 |
+78.64 |
RGL |
Regional REIT Ltd |
+2.73 |
+8.65 |
-0.35 |
-13.08 |
-48.40 |
-78.88 |
-86.86 |
-82.77 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.02 |
-8.22 |
-16.35 |
-13.05 |
-16.26 |
-5.48 |
-21.02 |
+45.77 |
HAS |
Hays plc |
+1.62 |
-16.53 |
-10.13 |
-12.90 |
-23.54 |
-38.71 |
-44.68 |
-32.88 |
HILS |
Hill & Smith Plc |
+2.47 |
-8.69 |
-10.75 |
-12.80 |
-8.98 |
+23.51 |
+24.93 |
+55.16 |
TTG |
TT Electronics plc |
-1.32 |
-10.07 |
-16.11 |
-12.79 |
-57.51 |
-56.24 |
-63.14 |
-55.75 |
BASC |
Brown Advisory US Smaller Companies |
+2.19 |
-10.73 |
-22.20 |
-12.73 |
-10.04 |
-2.10 |
-6.05 |
+46.73 |
MMIT |
Mobius Investment Trust plc |
+1.65 |
-7.84 |
-16.55 |
-12.72 |
-5.36 |
-3.52 |
-13.03 |
+73.94 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.60 |
+0.53 |
-5.76 |
-12.65 |
-6.68 |
+7.30 |
-13.96 |
+39.76 |
SSE |
SSE plc |
-1.43 |
+5.17 |
+3.62 |
-12.45 |
-2.30 |
-12.07 |
-11.54 |
+34.14 |
JGGI |
JPMorgan Global Growth & Income plc |
+1.81 |
-7.68 |
-16.80 |
-12.33 |
-8.18 |
+10.02 |
+10.02 |
+63.96 |
PAY |
Paypoint Plc |
+2.29 |
+6.01 |
-1.76 |
-12.30 |
+27.13 |
+46.61 |
+16.12 |
+21.38 |
IEM |
Impax Environmental Markets plc |
+3.02 |
-5.80 |
-15.91 |
-12.23 |
-11.89 |
-18.13 |
-23.37 |
+27.72 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+0.47 |
-10.17 |
-14.86 |
-12.22 |
-10.55 |
-17.19 |
-20.60 |
+113.71 |
TRST |
Trustpilot Group plc |
+6.03 |
-4.51 |
-36.85 |
-12.19 |
+13.41 |
+150.37 |
+78.27 |
n/a |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+5.14 |
-11.33 |
-27.84 |
-12.17 |
-3.66 |
-3.16 |
-6.36 |
+46.61 |
RAT |
Rathbones Group plc |
+0.53 |
-4.52 |
-9.19 |
-12.12 |
-6.17 |
-19.98 |
-27.18 |
+10.93 |
THRG |
BlackRock Throgmorton Trust plc |
+2.14 |
-3.49 |
-9.31 |
-12.04 |
-10.39 |
-9.47 |
-24.53 |
+5.20 |
ATR |
Schroder Asian Total Return Investment Company plc |
+2.69 |
-10.83 |
-15.15 |
-11.95 |
-3.23 |
+2.69 |
-4.33 |
+30.03 |
MACF |
MacFarlane Group plc |
-1.96 |
-5.21 |
-6.54 |
-11.89 |
-30.31 |
-4.76 |
-20.63 |
+16.28 |
MGNS |
Morgan Sindall Group Plc |
-2.45 |
+11.35 |
-8.02 |
-11.85 |
+47.82 |
+90.81 |
+43.43 |
+176.55 |
VEIL |
Vietnam Enterprise Investments Ltd |
+0.00 |
-14.38 |
-15.23 |
-11.72 |
-11.11 |
-5.19 |
-30.34 |
+33.33 |
SPX |
Spirax Group plc |
+1.28 |
-11.84 |
-23.02 |
-11.71 |
-35.30 |
-49.05 |
-52.20 |
-31.27 |
IBST |
Ibstock plc |
-0.79 |
+2.09 |
+6.42 |
-11.66 |
+17.36 |
+6.55 |
-1.12 |
-8.91 |
GSCT |
The Global Smaller Companies Trust Plc |
+1.38 |
-4.67 |
-10.15 |
-11.45 |
-8.58 |
+2.51 |
-5.16 |
+40.27 |
GYM |
Gym Group plc |
-1.30 |
+4.91 |
-4.34 |
-11.40 |
+22.36 |
+48.37 |
-33.27 |
-2.98 |
MAB |
Mitchells & Butlers Plc |
-2.46 |
+8.43 |
+2.59 |
-11.36 |
+0.63 |
+42.77 |
+4.20 |
+58.03 |
DOM |
Domino's Pizza Group plc |
-1.95 |
-6.47 |
-6.21 |
-11.35 |
-16.73 |
-4.56 |
-24.21 |
-14.96 |
PAC |
Pacific Assets Trust plc |
+2.82 |
-4.09 |
-9.39 |
-11.35 |
-9.89 |
-7.08 |
+1.39 |
+45.13 |
AO. |
AO World plc |
-2.08 |
-2.08 |
-3.09 |
-11.32 |
-10.82 |
+28.07 |
+13.46 |
+64.91 |
VSVS |
Vesuvius plc |
-3.33 |
-17.88 |
-19.80 |
-11.27 |
-31.25 |
-15.93 |
+0.93 |
-10.41 |
INCH |
Inchcape plc |
-6.25 |
-8.90 |
+0.08 |
-11.22 |
-10.29 |
-15.91 |
-3.52 |
+32.28 |
PBEE |
PensionBee Group plc |
-0.98 |
-0.33 |
-4.11 |
-10.88 |
+17.44 |
+78.24 |
+5.21 |
n/a |
HSL |
Henderson Smaller Cos Investment Trust plc |
+1.49 |
-3.74 |
-6.97 |
-10.86 |
-4.96 |
-8.00 |
-23.93 |
+4.92 |
AZN |
AstraZeneca plc |
+3.16 |
-8.80 |
-5.48 |
-10.70 |
-8.00 |
-14.14 |
+1.60 |
+27.30 |
JAM |
JPMorgan American Investment Trust plc |
+1.55 |
-10.25 |
-22.12 |
-10.60 |
-5.26 |
+29.44 |
+21.24 |
+119.07 |
SN. |
Smith & Nephew plc |
+2.12 |
-6.99 |
+0.20 |
-10.47 |
+2.15 |
-21.18 |
-22.22 |
-34.17 |
BRWM |
BlackRock World Mining Trust plc |
+4.12 |
-2.74 |
-3.03 |
-10.28 |
-14.29 |
-27.05 |
-33.43 |
+53.85 |
LUCE |
Luceco Plc |
+1.56 |
-8.17 |
-5.78 |
-10.19 |
-19.11 |
+16.64 |
-31.01 |
+37.41 |
MWY |
Mid Wynd International Investment Trust Plc |
+2.92 |
-5.99 |
-14.11 |
-10.06 |
-8.31 |
+1.58 |
-7.95 |
+26.98 |
LRE |
Lancashire Holdings |
-1.02 |
+2.82 |
-9.47 |
-10.03 |
-0.34 |
+2.01 |
+49.95 |
+2.91 |
MARS |
Marstons plc |
+2.32 |
+1.22 |
-6.38 |
-9.98 |
+36.43 |
+11.96 |
-49.63 |
+24.83 |
ASL |
Aberforth Smaller Companies Trust plc |
+2.73 |
+0.44 |
-4.78 |
-9.96 |
-3.56 |
+8.83 |
-1.17 |
+61.43 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+1.07 |
-3.27 |
-8.41 |
-9.93 |
-9.71 |
-9.71 |
-23.55 |
-9.71 |
DPLM |
Diploma plc |
+0.47 |
-2.96 |
-13.56 |
-9.93 |
+7.87 |
+42.48 |
+35.29 |
+132.63 |
BP. |
BP Plc |
+0.78 |
-17.83 |
-13.73 |
-9.86 |
-31.09 |
-32.16 |
-7.87 |
+17.37 |
AAL |
Anglo American |
+6.45 |
-6.53 |
-15.01 |
-9.85 |
-2.27 |
-14.21 |
-37.73 |
+54.17 |
RTO |
Rentokil Initial Plc |
-3.46 |
-2.68 |
-11.03 |
-9.70 |
-19.22 |
-45.00 |
-36.77 |
-23.41 |
DNLM |
Dunelm Group Plc |
+0.93 |
+18.60 |
+13.15 |
-9.59 |
+7.54 |
-6.55 |
+6.27 |
+23.96 |
MNDI |
Mondi plc |
+1.58 |
-7.14 |
-8.42 |
-9.53 |
-25.78 |
-12.17 |
-25.39 |
-14.73 |
FSFL |
Foresight Solar Fund Ltd |
-2.95 |
-0.38 |
+12.71 |
-9.52 |
-9.62 |
-28.01 |
-30.42 |
-27.61 |
DRX |
Drax Group plc |
+0.78 |
-0.85 |
-4.04 |
-9.49 |
+13.34 |
-6.10 |
-25.53 |
+188.40 |
PCT |
Polar Capital Technology Trust plc |
+4.80 |
-10.41 |
-25.75 |
-9.44 |
-2.07 |
+45.79 |
+40.59 |
+68.05 |
AJB |
AJ Bell Plc |
+2.28 |
+0.77 |
-8.14 |
-9.42 |
+35.87 |
+24.10 |
+53.95 |
+17.00 |
HFEL |
Henderson Far East Income Ltd |
+1.72 |
-6.12 |
-11.35 |
-9.41 |
-10.78 |
-19.77 |
-31.46 |
-32.35 |
PSDL |
Phoenix Spree Deutschland Ltd |
+0.93 |
+1.88 |
-1.81 |
-9.19 |
+9.76 |
-19.70 |
-54.72 |
-38.02 |
SEC |
Strategic Equity Capital plc |
+1.90 |
-0.51 |
-7.66 |
-9.08 |
-10.45 |
+0.85 |
+0.68 |
+57.18 |
NESF |
NextEnergy Solar Fund Ltd |
-0.28 |
+4.46 |
+8.17 |
-9.07 |
-6.90 |
-34.02 |
-35.36 |
-37.32 |
LSL |
LSL Property Services Plc |
+0.73 |
+3.76 |
+1.10 |
-8.91 |
+2.22 |
+1.10 |
-29.77 |
+82.78 |
RSE |
Riverstone Energy Ltd |
-2.05 |
-2.05 |
-12.80 |
-8.80 |
-21.77 |
+29.06 |
+15.32 |
+346.88 |
ELM |
Elementis plc |
+2.28 |
-8.47 |
-18.36 |
-8.73 |
-9.13 |
+3.98 |
-0.32 |
+90.29 |
SDR |
Schroders plc |
+2.81 |
-14.48 |
-3.47 |
-8.72 |
-12.20 |
-33.03 |
-37.04 |
-25.16 |
JDW |
J D Wetherspoon plc |
+1.78 |
+14.13 |
+2.69 |
-8.70 |
-14.34 |
-7.28 |
-14.29 |
-21.98 |
GRI |
Grainger Plc |
+2.61 |
+6.14 |
+3.35 |
-8.47 |
-14.62 |
-14.01 |
-26.53 |
-18.67 |
BSIF |
Bluefield Solar Income Fund Limited |
+2.21 |
+7.64 |
+13.68 |
-8.47 |
-6.36 |
-28.11 |
-27.73 |
-25.52 |
EVOK |
Evoke Plc |
+0.95 |
-31.99 |
-30.81 |
-8.40 |
-42.33 |
-35.98 |
-75.56 |
-65.50 |
MRO |
Melrose Industries plc |
+0.93 |
-20.58 |
-29.82 |
-8.33 |
-34.48 |
+2.32 |
+11.64 |
+54.77 |
BLND |
British Land Co plc |
+0.16 |
+6.67 |
+8.11 |
-8.31 |
-1.08 |
-1.23 |
-25.67 |
+0.81 |
MEGP |
ME Group International plc |
-0.72 |
+3.31 |
-6.47 |
-8.25 |
+14.56 |
+51.96 |
+175.00 |
+341.51 |
SHC |
Shaftesbury Capital Plc |
+0.23 |
+4.94 |
+7.20 |
-8.22 |
-3.79 |
+12.61 |
-19.52 |
-19.31 |
MOON |
Moonpig Group Plc |
-0.44 |
+13.25 |
+5.59 |
-8.11 |
+27.53 |
+70.69 |
+9.84 |
n/a |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
+1.52 |
-1.89 |
-6.59 |
-8.06 |
+2.18 |
+10.77 |
-20.54 |
+4.70 |
SNWS |
Smiths News plc |
-1.50 |
-1.50 |
-13.77 |
-8.04 |
+3.14 |
-0.38 |
+53.35 |
+192.22 |
IHG |
InterContinental Hotels Group plc |
+2.48 |
-7.84 |
-25.69 |
-8.02 |
-4.19 |
+40.03 |
+51.48 |
+131.41 |
FAN |
Volution Group plc |
+0.38 |
-5.37 |
-3.11 |
-8.00 |
+27.78 |
+21.16 |
+23.31 |
+225.54 |
QLT |
Quilter plc |
+1.44 |
-13.99 |
-17.40 |
-7.94 |
+25.61 |
+62.58 |
-15.65 |
-3.87 |
BUT |
Brunner Investment Trust plc |
+1.09 |
-1.29 |
-9.55 |
-7.94 |
-0.92 |
+23.03 |
+26.02 |
+70.34 |
IGC |
India Capital Growth Fund Ltd |
+5.03 |
+0.30 |
-3.19 |
-7.73 |
-0.60 |
+36.89 |
+54.63 |
+299.52 |
PINE |
Pinewood Technologies Group plc |
+0.32 |
-5.46 |
-10.10 |
-7.70 |
-0.50 |
+1,605.91 |
+1,290.63 |
+3,966.58 |
AUTO |
Auto Trader Group plc |
+2.08 |
+9.25 |
+5.84 |
-7.55 |
+17.57 |
+28.51 |
+28.59 |
+81.11 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.39 |
-2.20 |
-1.93 |
-7.55 |
-6.58 |
+4.41 |
-11.03 |
+30.04 |
HICL |
HICL Infrastructure plc |
+0.87 |
+4.70 |
+5.85 |
-7.51 |
-5.85 |
-23.61 |
-33.60 |
-26.62 |
LAND |
Land Securities Group plc |
+0.61 |
+3.85 |
+5.36 |
-7.42 |
-9.02 |
-10.02 |
-23.34 |
-7.82 |
ENOG |
Energean |
+2.02 |
+5.46 |
-10.74 |
-7.28 |
-20.66 |
-29.80 |
-27.06 |
+31.90 |
SRP |
Serco Group plc |
+1.47 |
+4.29 |
+9.62 |
-7.24 |
-8.02 |
+7.55 |
+9.77 |
+26.69 |
NAIT |
North American Income Trust plc |
+2.56 |
-9.37 |
-12.54 |
-7.12 |
+3.45 |
+7.14 |
-2.60 |
+26.05 |
GPE |
Great Portland Estates |
-1.29 |
+2.01 |
+12.75 |
-7.01 |
-5.70 |
-28.40 |
-47.53 |
-46.14 |
NXR |
Norcros plc |
+2.11 |
+5.68 |
+2.98 |
-6.92 |
+30.81 |
+30.81 |
-7.98 |
+52.20 |
HRI |
Herald Investment Trust plc |
+4.28 |
-6.70 |
-17.55 |
-6.92 |
-6.02 |
+12.59 |
+6.91 |
+50.93 |
GSF |
Gore Street Energy Storage Fund plc |
-6.81 |
+0.18 |
+20.39 |
-6.81 |
-11.51 |
-44.46 |
-51.80 |
-42.76 |
FORT |
Forterra plc |
+1.94 |
+14.36 |
+11.92 |
-6.79 |
+11.78 |
-4.90 |
-28.92 |
-20.00 |
EXPN |
Experian Plc |
+4.56 |
-0.58 |
-4.89 |
-6.78 |
+10.42 |
+26.83 |
+30.93 |
+59.52 |
ATT |
Allianz Technology Trust plc |
+6.15 |
-10.62 |
-22.47 |
-6.76 |
+0.58 |
+55.76 |
+38.28 |
+82.73 |
HFD |
Halfords |
+5.35 |
+15.79 |
+18.73 |
-6.73 |
-3.23 |
-27.38 |
-38.39 |
+60.17 |
SDP |
Schroder Asia Pacific Fund |
+1.93 |
-6.00 |
-7.22 |
-6.70 |
-1.18 |
+1.21 |
-2.72 |
+26.36 |
ARR |
Aurora UK Alpha Plc |
+1.28 |
+1.28 |
+1.72 |
-6.69 |
-2.87 |
+12.86 |
+3.27 |
+51.44 |
ROR |
Rotork plc |
+0.82 |
-7.38 |
-12.66 |
-6.67 |
-4.92 |
-7.78 |
-4.73 |
+29.09 |
SCP |
Schroder UK Mid Cap Fund plc |
+1.96 |
-3.54 |
-5.91 |
-6.53 |
+3.06 |
+2.32 |
-1.55 |
+34.51 |
RIO |
Rio Tinto plc |
+4.89 |
-4.44 |
-7.50 |
-6.52 |
-15.36 |
-10.27 |
-18.56 |
+23.01 |
FAS |
Fidelity Asian Values plc |
+0.84 |
-4.00 |
-4.00 |
-6.25 |
-6.61 |
-3.81 |
+6.90 |
+56.35 |
TRY |
TR Property Investment Trust plc |
-0.32 |
+6.00 |
+4.04 |
-6.22 |
+0.16 |
+3.34 |
-31.94 |
-3.13 |
SCT |
Softcat plc |
-0.13 |
-4.41 |
+3.47 |
-6.17 |
-0.50 |
+18.41 |
+5.96 |
+43.82 |
BBOX |
Tritax Big Box REIT plc |
+0.65 |
+0.36 |
-1.47 |
-6.15 |
-4.56 |
-5.27 |
-42.97 |
+22.85 |
ESP |
Empiric Student Property plc |
-1.33 |
+7.23 |
+9.34 |
-6.12 |
-0.56 |
-1.33 |
-2.20 |
+42.17 |
SWEF |
Starwood European Real Estate Finance Limited |
-1.74 |
-2.87 |
-6.11 |
-6.11 |
-7.35 |
-3.98 |
-11.24 |
-9.72 |
ALW |
Alliance Witan plc |
+2.15 |
-5.48 |
-12.86 |
-6.11 |
-6.87 |
+15.07 |
+17.93 |
+63.51 |
SBRE |
Sabre Insurance Group Plc |
+0.79 |
+0.63 |
-4.62 |
-5.88 |
-24.53 |
+4.07 |
-41.15 |
-54.20 |
BTRW |
Barratt Redrow Plc |
+1.94 |
+7.09 |
+3.76 |
-5.88 |
+0.82 |
-5.35 |
-12.64 |
-12.53 |
ITRK |
Intertek Group plc |
+0.04 |
-7.85 |
-9.73 |
-5.83 |
-8.00 |
+9.97 |
-11.23 |
-3.64 |
ANTO |
Antofagasta plc |
+9.85 |
-9.48 |
-3.68 |
-5.80 |
-21.98 |
+11.40 |
+13.08 |
+119.25 |
AAIF |
Abrdn Asian Income Fund Limited |
+0.00 |
-6.05 |
-11.01 |
-5.61 |
-2.88 |
-3.35 |
-9.42 |
+23.55 |
GCP |
GCP Infrastructure Investments Ltd |
+0.56 |
-0.69 |
+1.69 |
-5.61 |
-0.55 |
-20.00 |
-38.54 |
-36.71 |
IPO |
IP Group Plc |
+6.68 |
-2.60 |
-15.66 |
-5.59 |
-9.55 |
-25.17 |
-51.38 |
-15.98 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+2.06 |
-8.31 |
-7.82 |
-5.57 |
-1.84 |
-2.39 |
-3.47 |
+0.43 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+4.15 |
-4.46 |
-8.05 |
-5.51 |
-0.96 |
-0.19 |
-2.84 |
+24.15 |
NRR |
NewRiver REIT plc |
+3.18 |
+4.92 |
+5.96 |
-5.32 |
-0.13 |
-8.12 |
-22.19 |
+31.05 |
MCT |
Middlefield Canadian Inc - GBP PC |
+1.57 |
-6.40 |
-5.23 |
-5.23 |
+12.13 |
+2.03 |
-17.34 |
+36.12 |
KIE |
Kier Group plc |
+2.74 |
+9.93 |
-7.79 |
-5.20 |
+3.05 |
+81.21 |
+73.97 |
+61.87 |
CNE |
Capricorn Energy plc |
+4.08 |
-17.59 |
-38.10 |
-5.18 |
n/a |
n/a |
n/a |
n/a |
DCC |
DCC plc |
-3.73 |
-7.27 |
-11.79 |
-5.16 |
-12.28 |
-0.81 |
-19.91 |
-10.83 |
CKN |
Clarkson plc |
+1.23 |
-6.42 |
-22.18 |
-5.07 |
-19.31 |
+6.84 |
-7.87 |
+47.42 |
IAD |
Invesco Asia Dragon Trust Plc |
+2.58 |
-7.29 |
-5.92 |
-5.07 |
+3.25 |
-0.31 |
-1.24 |
+24.71 |
BRBY |
Burberry Group plc |
+7.18 |
-16.12 |
-40.37 |
-5.06 |
-38.19 |
-73.38 |
-57.10 |
-45.69 |
SNR |
Senior plc |
+1.11 |
-20.35 |
-21.53 |
-5.06 |
-20.25 |
-22.10 |
+0.00 |
+112.67 |
OCN |
Ocean Wilsons Holdings Ltd |
-3.55 |
-5.23 |
+3.82 |
-4.90 |
-2.16 |
+53.85 |
+36.00 |
+106.06 |
SOI |
Schroder Oriental Income Fund |
+2.17 |
-4.61 |
-8.01 |
-4.79 |
-0.19 |
+0.98 |
-2.45 |
+33.52 |
EAT |
European Assets Trust plc |
+2.04 |
-4.53 |
-4.53 |
-4.76 |
-6.54 |
-13.23 |
-26.44 |
-6.54 |
VOD |
Vodafone Group plc |
-0.54 |
-2.64 |
+4.63 |
-4.76 |
+1.10 |
-21.83 |
-45.08 |
-35.88 |
ABF |
Associated British Foods plc |
+0.50 |
+14.81 |
+17.01 |
-4.71 |
-18.39 |
+6.52 |
+34.99 |
+16.76 |
MRCH |
Merchants Trust plc |
+1.32 |
+2.08 |
-0.19 |
-4.60 |
-1.64 |
-6.91 |
-4.77 |
+46.07 |
SBRY |
Sainsbury (J) plc |
+1.71 |
+10.68 |
+3.32 |
-4.60 |
-2.54 |
-6.88 |
+8.52 |
+29.50 |
MNKS |
Monks Investment Trust plc |
+3.69 |
-7.57 |
-15.99 |
-4.58 |
-1.23 |
+16.72 |
+7.66 |
+27.87 |
CLIG |
City of London Investment Group plc |
+4.31 |
+10.00 |
+0.00 |
-4.47 |
+12.04 |
-15.58 |
-25.61 |
+17.10 |
BOOT |
Boot (Henry) plc |
+3.77 |
+3.77 |
+3.77 |
-4.35 |
+21.55 |
-7.95 |
-32.31 |
-7.17 |
RECI |
Real Estate Credit Investments Ltd |
+0.00 |
-0.81 |
-0.40 |
-4.28 |
+6.03 |
-5.02 |
-19.61 |
+9.82 |
SHEL |
Shell plc |
-0.21 |
-10.68 |
-7.10 |
-4.25 |
-16.27 |
-1.12 |
+11.24 |
+76.48 |
GSK |
GSK plc |
+4.30 |
-6.13 |
+2.76 |
-4.23 |
-14.79 |
-5.43 |
-21.78 |
-19.26 |
CRST |
Crest Nicholson Holdings plc |
+2.02 |
+3.68 |
-4.02 |
-4.08 |
-6.73 |
-29.30 |
-34.58 |
-33.97 |
UTG |
Unite Group |
+1.22 |
+8.06 |
+5.64 |
-4.07 |
-5.53 |
-7.68 |
-24.26 |
+11.38 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.63 |
-4.55 |
-9.30 |
-4.04 |
-12.22 |
+1.30 |
+4.20 |
+56.00 |
HTWS |
Helios Towers plc |
+0.94 |
+3.28 |
+18.63 |
-3.95 |
+15.43 |
+8.03 |
-4.38 |
-14.40 |
VP. |
Vp plc |
+10.00 |
+6.92 |
-6.99 |
-3.87 |
-6.61 |
-11.32 |
-33.87 |
-13.33 |
DOCS |
Dr Martens plc |
-0.76 |
-1.04 |
-27.67 |
-3.85 |
-28.22 |
-68.96 |
-77.87 |
n/a |
PHI |
Pacific Horizon Investment Trust plc |
+1.66 |
-8.00 |
-6.28 |
-3.83 |
-12.24 |
-0.18 |
-23.76 |
+70.90 |
VCT |
Victrex |
+2.47 |
-10.27 |
-16.67 |
-3.82 |
-33.28 |
-49.94 |
-53.76 |
-57.44 |
BNKR |
Bankers Investment Trust plc |
+1.50 |
-5.08 |
-11.44 |
-3.73 |
-3.21 |
+6.27 |
+2.65 |
+23.60 |
RKT |
Reckitt Benckiser Group Plc |
-4.68 |
-8.77 |
-7.73 |
-3.72 |
+7.00 |
-27.76 |
-23.75 |
-28.37 |
EZJ |
easyJet plc |
+5.19 |
+1.71 |
+1.29 |
-3.67 |
-8.09 |
-2.69 |
-13.30 |
+2.15 |
CREI |
Custodian Property Income REIT plc |
-2.19 |
+1.61 |
+2.99 |
-3.56 |
+0.26 |
-16.52 |
-24.50 |
-14.83 |
JCGI |
JPMorgan China Growth & Income Plc |
+3.95 |
-17.22 |
-0.67 |
-3.56 |
+2.52 |
-22.93 |
-32.58 |
-42.69 |
HFG |
Hilton Food Group Plc |
+0.68 |
+6.71 |
+3.85 |
-3.47 |
-3.99 |
+32.84 |
-26.20 |
-16.35 |
FOXT |
Foxtons Group plc |
+3.30 |
-5.56 |
-9.57 |
-3.41 |
+7.01 |
+56.37 |
+36.16 |
+47.64 |
LMP |
LondonMetric Property plc |
+0.21 |
+6.40 |
+5.69 |
-3.39 |
-1.29 |
+3.58 |
-30.22 |
+4.42 |
MRC |
Mercantile Investment Trust Plc |
+0.88 |
-0.65 |
-2.95 |
-3.35 |
+4.06 |
+15.95 |
+8.22 |
+25.27 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+3.16 |
-2.97 |
-3.33 |
-3.33 |
-1.14 |
+2.35 |
+1.56 |
+29.21 |
AGT |
AVI Global Trust plc |
+1.84 |
-6.34 |
-9.03 |
-3.28 |
-5.94 |
+16.58 |
+13.94 |
+84.58 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.63 |
-0.94 |
-2.31 |
-3.06 |
+0.00 |
+3.59 |
-1.25 |
+29.92 |
DORE |
Downing Renewables & Infrastructure Trust plc |
+6.71 |
+2.66 |
-7.84 |
-2.87 |
+10.19 |
-25.60 |
-26.61 |
n/a |
SAIN |
Scottish American Investment Co plc |
+1.85 |
-1.69 |
-3.61 |
-2.85 |
-1.30 |
-7.91 |
+0.41 |
+30.13 |
AAS |
Abrdn Asia Focus Plc |
+1.85 |
-7.09 |
-8.64 |
-2.83 |
+1.85 |
+12.24 |
+0.36 |
+62.91 |
BYIT |
Bytes Technology Group plc |
-2.81 |
-1.30 |
+10.38 |
-2.81 |
-0.70 |
+18.24 |
+0.17 |
n/a |
DFS |
DFS Furniture plc |
-1.87 |
-4.29 |
-1.87 |
-2.74 |
+15.96 |
+4.53 |
-21.73 |
-12.33 |
RESI |
Residential Secure Income REIT |
+1.79 |
-0.70 |
-0.70 |
-2.73 |
+10.47 |
-13.64 |
-47.71 |
-37.36 |
ICGT |
ICG Enterprise Trust plc |
+0.52 |
-5.50 |
-13.48 |
-2.67 |
-3.79 |
+12.96 |
+3.00 |
+85.40 |
JUST |
Just Group plc |
+0.15 |
-7.81 |
-15.95 |
-2.56 |
+33.01 |
+53.76 |
+55.86 |
+178.57 |
EWI |
Edinburgh Worldwide Investment Trust |
+2.39 |
-7.54 |
-19.16 |
-2.28 |
+8.73 |
+1.45 |
-23.18 |
-24.68 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+2.77 |
-6.63 |
-3.08 |
-2.27 |
+5.83 |
+13.16 |
+12.07 |
+21.04 |
ASLI |
Abrdn European Logistics Income Plc |
+1.06 |
+1.60 |
-2.88 |
-2.22 |
-6.07 |
-19.07 |
-48.19 |
-31.95 |
BIPS |
Invesco Bond Income Plus Limited |
+1.05 |
-2.47 |
-2.47 |
-2.19 |
-0.45 |
+4.52 |
-2.47 |
-2.19 |
DWL |
Dowlais Group plc |
+4.28 |
-17.03 |
-21.29 |
-2.19 |
-33.99 |
-58.53 |
n/a |
n/a |
ABDN |
Aberdeen Group Plc |
+2.89 |
-16.55 |
-2.90 |
-2.16 |
+2.48 |
-30.94 |
-26.33 |
-30.37 |
3IN |
3i Infrastructure plc |
+0.93 |
+4.01 |
+2.53 |
-2.11 |
-0.46 |
+1.56 |
-9.36 |
+30.85 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-0.51 |
+0.52 |
+1.57 |
-2.02 |
+10.86 |
-11.42 |
-13.20 |
+23.57 |
MUT |
Murray Income Trust plc |
+1.60 |
-0.48 |
-1.31 |
-2.02 |
-2.59 |
-5.82 |
-5.82 |
+10.13 |
RHIM |
RHI Magnesita NV |
+1.99 |
-7.25 |
-10.63 |
-1.92 |
-15.43 |
+36.93 |
+25.82 |
+42.53 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.80 |
+2.12 |
-2.53 |
-1.91 |
-6.21 |
-7.12 |
-23.76 |
-24.06 |
SRE |
Sirius Real Estate Limited |
+0.89 |
+9.11 |
+19.82 |
-1.83 |
-3.50 |
+16.15 |
-22.22 |
+35.82 |
SSON |
Smithson Investment Trust Plc |
+2.50 |
-4.26 |
-8.53 |
-1.83 |
+0.14 |
-0.57 |
-8.29 |
+11.88 |
FCIT |
F&C Investment Trust plc |
+2.18 |
-7.28 |
-12.48 |
-1.81 |
+4.99 |
+14.30 |
+23.62 |
+67.64 |
CYN |
CQS Natural Resources Growth and Income plc |
+3.31 |
+0.27 |
+1.63 |
-1.70 |
+2.46 |
+8.38 |
-13.59 |
+181.53 |
ALFA |
Alfa Financial Software Holdings Ltd |
+0.72 |
-5.83 |
+3.70 |
-1.64 |
+25.60 |
+61.54 |
+27.27 |
+173.08 |
NCYF |
CQS New City High Yield Fund Ltd |
+1.59 |
-0.78 |
-0.39 |
-1.54 |
-2.66 |
+2.81 |
-7.58 |
+11.06 |
BBY |
Balfour Beatty plc |
+1.67 |
-3.09 |
-0.68 |
-1.44 |
+19.97 |
+15.00 |
+71.19 |
+78.00 |
RNK |
Rank Group |
-2.82 |
+2.99 |
-2.59 |
-1.43 |
+15.36 |
+6.17 |
-27.03 |
-46.71 |
HIK |
Hikma Pharmaceuticals |
+1.96 |
-3.22 |
-9.77 |
-1.39 |
+6.01 |
+4.23 |
-4.47 |
-18.52 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+1.43 |
-1.66 |
-3.53 |
-1.39 |
+10.25 |
+6.80 |
-1.06 |
+13.06 |
CVCG |
CVC Income & Growth Limited |
+0.00 |
-1.26 |
-3.67 |
-1.26 |
+4.42 |
+25.27 |
+16.95 |
+57.33 |
SST |
Scottish Oriental Smaller Companies Trust plc |
+3.45 |
-0.52 |
-4.53 |
-1.22 |
+6.16 |
+20.55 |
+26.16 |
+93.27 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
-2.78 |
-2.78 |
-1.18 |
+2.20 |
+16.71 |
-4.66 |
+2.44 |
HGT |
HG Capital Trust plc |
+0.40 |
+3.27 |
-2.13 |
-1.17 |
+5.75 |
+53.33 |
+12.69 |
+124.89 |
BRLA |
BlackRock Latin American Investment Trust plc |
+1.82 |
-2.37 |
+1.15 |
-1.12 |
-19.45 |
-12.11 |
-25.48 |
+16.42 |
SERE |
Schroder European Real Estate Investment Trust plc |
+1.68 |
-0.45 |
+0.15 |
-1.04 |
+8.99 |
-19.44 |
-36.48 |
-2.77 |
MGCI |
M&G Credit Income Investment Trust plc |
+0.63 |
-0.41 |
-1.43 |
-1.03 |
+5.24 |
+3.66 |
-2.63 |
+2.01 |
ROO |
Deliveroo plc |
+4.17 |
+13.36 |
+7.03 |
-0.85 |
+7.44 |
+32.20 |
+26.70 |
n/a |
SJG |
Schroder Japan Trust plc |
+2.56 |
-5.51 |
-5.14 |
-0.83 |
-5.51 |
+17.65 |
+23.71 |
+49.53 |
FEML |
Fidelity Emerging Markets Limited |
+3.15 |
-5.70 |
-1.35 |
-0.65 |
+3.00 |
+19.06 |
+6.02 |
+7.85 |
AIE |
Ashoka India Equity Inv Trust Plc |
+1.90 |
-1.29 |
-5.12 |
-0.56 |
-0.56 |
+52.56 |
+36.99 |
+200.00 |
HWG |
Harworth Group plc |
+3.16 |
+8.13 |
+9.45 |
-0.55 |
+37.02 |
+54.74 |
+8.79 |
+88.95 |
SCF |
Schroder Income Growth Fund plc |
+1.24 |
-3.55 |
+0.88 |
-0.52 |
+4.58 |
-7.00 |
-6.55 |
+23.59 |
UEM |
Utilico Emerging Markets Trust plc |
+0.47 |
-1.40 |
-1.40 |
-0.47 |
-5.78 |
-1.85 |
-4.93 |
+30.46 |
PHLL |
Petershill Partners plc |
+3.40 |
-13.06 |
-24.47 |
-0.47 |
+3.65 |
+26.04 |
-25.26 |
n/a |
MNG |
M&G plc |
+3.19 |
-7.30 |
-1.42 |
-0.20 |
+1.51 |
-0.15 |
-5.78 |
+61.60 |
CWK |
Cranswick plc |
+1.18 |
+4.48 |
+2.19 |
-0.19 |
+21.13 |
+62.75 |
+45.66 |
+36.44 |
BGS |
Baillie Gifford Shin Nippon plc |
+3.15 |
-1.24 |
-4.30 |
-0.18 |
-1.24 |
-25.17 |
-26.46 |
-28.26 |
GFRD |
Galliford Try Holdings Plc |
-2.53 |
+6.25 |
-3.82 |
-0.14 |
+49.80 |
+108.86 |
+113.00 |
+172.31 |
CPG |
Compass Group plc |
-2.31 |
+2.34 |
-7.70 |
-0.08 |
+11.39 |
+20.20 |
+46.43 |
+96.84 |
RCP |
RIT Capital Partners plc |
+1.10 |
-3.97 |
-8.33 |
+0.00 |
-3.06 |
-6.61 |
-27.21 |
+6.86 |
ULVR |
Unilever plc |
-0.31 |
+6.49 |
+5.44 |
+0.02 |
+24.02 |
+9.18 |
+35.30 |
+17.08 |
STS |
STS Global Income & Growth Trust plc |
+0.64 |
-1.47 |
-1.47 |
+0.21 |
+8.06 |
+6.59 |
-0.42 |
+32.49 |
COST |
Costain Group plc |
+0.77 |
-1.60 |
+21.86 |
+0.29 |
+26.27 |
+72.37 |
+132.12 |
+32.66 |
HLN |
Haleon plc |
-1.02 |
-2.31 |
+1.35 |
+0.40 |
+14.26 |
+7.35 |
n/a |
n/a |
EOT |
European Opportunities Trust plc |
+1.57 |
-4.22 |
-1.06 |
+0.48 |
-1.76 |
+5.93 |
+15.88 |
+15.09 |
LWI |
Lowland Investment Company plc |
+2.20 |
-2.11 |
-0.97 |
+0.59 |
+6.46 |
+4.29 |
-2.48 |
+33.91 |
PTEC |
Playtech plc |
-0.54 |
-0.68 |
+1.94 |
+0.68 |
+60.66 |
+30.90 |
+34.37 |
+252.18 |
GOT |
Global Opportunities Trust plc |
-2.68 |
-0.68 |
+1.05 |
+0.69 |
+0.00 |
-9.38 |
-0.68 |
+11.54 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+3.90 |
-2.66 |
-5.79 |
+0.69 |
-2.66 |
+8.92 |
+9.94 |
+68.39 |
HSX |
Hiscox Ltd |
-3.84 |
-2.68 |
+5.63 |
+0.72 |
-6.32 |
-1.83 |
+23.11 |
+51.71 |
CCC |
Computacenter plc |
+3.78 |
-9.44 |
+11.95 |
+0.77 |
-7.67 |
+4.80 |
-17.94 |
+60.00 |
CSN |
Chesnara plc |
-0.78 |
-6.79 |
-3.05 |
+0.79 |
+1.40 |
-9.45 |
-11.65 |
-19.49 |
CCJI |
CC Japan Income & Growth Trust plc |
+3.14 |
-3.73 |
-5.00 |
+0.84 |
-6.72 |
+19.54 |
+21.55 |
+57.64 |
IMI |
IMI plc |
+4.27 |
-9.93 |
-10.94 |
+0.92 |
+1.62 |
+13.48 |
+33.36 |
+127.11 |
TSCO |
Tesco plc |
+1.61 |
+10.59 |
+0.08 |
+1.04 |
+23.64 |
+29.56 |
+35.66 |
+52.60 |
CGT |
Capital Gearing Trust plc |
+0.73 |
+0.00 |
+0.10 |
+1.05 |
+1.91 |
+2.13 |
-6.15 |
+14.40 |
FXPO |
Ferrexpo plc |
+8.51 |
-14.91 |
-48.40 |
+1.11 |
+7.45 |
-51.55 |
-68.58 |
-59.65 |
GDWN |
Goodwin plc |
+0.00 |
+3.04 |
-6.35 |
+1.19 |
+2.26 |
+71.21 |
+100.30 |
+197.37 |
PCA |
Palace Capital plc |
+0.00 |
+4.76 |
+1.85 |
+1.38 |
-4.35 |
+3.29 |
-23.08 |
+7.32 |
RICA |
Ruffer Investment Co Ltd |
+0.72 |
+1.09 |
+1.64 |
+1.45 |
+2.20 |
-7.46 |
-11.00 |
+20.78 |
USA |
Baillie Gifford US Growth Trust plc |
+4.81 |
-8.02 |
-17.58 |
+1.63 |
+10.55 |
+60.77 |
+6.34 |
+30.93 |
LWDB |
Law Debenture Corporation plc |
+1.95 |
-1.33 |
-0.67 |
+1.72 |
+6.35 |
+8.16 |
+10.59 |
+77.60 |
ANII |
Abrdn New India Investment Trust |
+0.52 |
+1.32 |
+0.52 |
+1.86 |
+7.56 |
+51.18 |
+37.88 |
+115.13 |
EDIN |
Edinburgh Investment Trust plc |
+1.75 |
+2.44 |
+0.66 |
+1.88 |
+6.47 |
+11.16 |
+18.65 |
+71.27 |
HET |
Henderson European Trust plc |
+1.35 |
-3.53 |
-2.49 |
+1.92 |
-0.88 |
+13.82 |
+25.28 |
+66.27 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+3.17 |
-1.14 |
+11.83 |
+1.96 |
+20.09 |
+11.83 |
-12.01 |
+25.45 |
HINT |
Henderson International Income Trust plc |
+0.90 |
-5.10 |
-1.18 |
+2.13 |
+1.52 |
-5.37 |
-4.83 |
+23.62 |
DIG |
Dunedin Income Growth Investment Trust plc |
+1.41 |
+1.05 |
+3.97 |
+2.13 |
+2.13 |
-4.32 |
-3.03 |
+17.55 |
DIVI |
Diverse Income Trust plc (The) |
+2.19 |
+2.19 |
+0.43 |
+2.19 |
+5.91 |
+4.95 |
-14.50 |
+21.04 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.55 |
-0.54 |
+1.38 |
+2.23 |
+4.56 |
+7.94 |
+0.96 |
+33.94 |
AEI |
Abrdn Equity Income Trust plc |
+1.08 |
-0.46 |
+0.31 |
+2.35 |
+7.40 |
-3.12 |
-12.23 |
+14.96 |
JII |
JPMorgan Indian Investment Trust plc |
+2.45 |
+1.01 |
-2.53 |
+2.45 |
+7.17 |
+29.12 |
+28.79 |
+113.19 |
GMS |
Gulf Marine Services plc |
+1.81 |
-3.01 |
+2.50 |
+2.50 |
-21.90 |
+268.54 |
+164.52 |
+544.29 |
RMII |
RM Infrastructure Income plc |
+0.35 |
+1.83 |
-0.41 |
+2.55 |
-3.97 |
-8.23 |
-22.04 |
-7.05 |
MYI |
Murray International Trust plc |
+1.96 |
-2.43 |
-2.07 |
+2.56 |
+3.37 |
+0.19 |
+5.04 |
+40.05 |
MONY |
Mony Group Plc |
+3.84 |
-0.89 |
+9.35 |
+2.62 |
-7.24 |
-21.14 |
+14.29 |
-33.95 |
DEC |
Diversified Energy Company plc |
+2.81 |
-9.49 |
-28.04 |
+2.81 |
-14.87 |
-50.38 |
-60.24 |
-51.28 |
PNL |
Personal Assets Trust plc |
+0.39 |
+1.39 |
+0.99 |
+2.82 |
+5.47 |
+6.68 |
+2.92 |
+19.95 |
POLN |
Pollen Street Group Limited |
+6.19 |
+0.56 |
-8.40 |
+2.86 |
+5.88 |
+18.42 |
-21.74 |
-2.70 |
SMT |
Scottish Mortgage Investment Trust plc |
+2.75 |
-10.33 |
-16.07 |
+3.06 |
+6.65 |
+40.46 |
-2.11 |
+41.08 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+0.69 |
-10.45 |
-4.38 |
+3.07 |
-42.20 |
-49.07 |
-56.95 |
-51.98 |
SVT |
Severn Trent Plc |
-0.69 |
+11.93 |
+11.61 |
+3.26 |
+11.11 |
-6.85 |
-10.76 |
+14.72 |
IPF |
International Personal Finance Plc |
+4.34 |
-10.06 |
+8.91 |
+3.26 |
+29.67 |
+48.30 |
+49.41 |
+288.30 |
PHP |
Primary Health Properties plc |
-1.28 |
+4.99 |
+12.87 |
+3.41 |
+10.44 |
-4.21 |
-32.34 |
-35.15 |
BREE |
Breedon Group plc |
+0.14 |
-5.72 |
+4.22 |
+3.49 |
+22.09 |
+532.10 |
+455.56 |
+477.92 |
PCTN |
Picton Property Income Limited |
+2.21 |
+4.81 |
+22.28 |
+3.49 |
+14.00 |
-2.50 |
-25.53 |
+8.81 |
HHI |
Henderson High Income Trust plc |
+1.66 |
-0.74 |
+5.14 |
+3.53 |
+8.52 |
-2.46 |
-4.66 |
+24.08 |
PPET |
Patria Private Equity Trust Plc |
-2.65 |
-0.72 |
-2.48 |
+3.58 |
n/a |
n/a |
n/a |
n/a |
AEWU |
AEW UK REIT plc |
-0.98 |
-2.89 |
+3.70 |
+3.60 |
+18.45 |
+4.35 |
-21.62 |
+69.70 |
HLCL |
Helical plc |
+2.64 |
+11.11 |
+20.22 |
+3.63 |
+5.68 |
-31.41 |
-50.46 |
-37.97 |
TFIF |
TwentyFour Income Fund Ltd |
-0.92 |
-3.58 |
-0.55 |
+3.66 |
+3.86 |
+7.60 |
-1.28 |
+16.96 |
HVPE |
Harbourvest Global Private Equity |
+2.35 |
-8.40 |
-7.69 |
+3.67 |
+5.03 |
+15.11 |
-6.07 |
+81.27 |
FGT |
Finsbury Growth & Income Trust plc |
+1.60 |
+0.23 |
-5.34 |
+3.74 |
+8.30 |
-3.38 |
+7.52 |
+17.48 |
XPS |
XPS Pensions Group Plc |
+0.26 |
+2.43 |
+10.50 |
+3.84 |
+50.40 |
+144.52 |
+174.64 |
+229.57 |
ATYM |
Atalaya Mining Copper SA |
+4.24 |
+8.70 |
+8.86 |
+4.10 |
-11.09 |
+7.93 |
-2.93 |
+229.87 |
MTE |
Montanaro European Smaller Companies Trust plc |
+1.67 |
-0.97 |
+0.00 |
+4.10 |
+11.72 |
+9.40 |
-2.24 |
+57.22 |
BCG |
Baltic Classifieds Group plc |
+3.07 |
+4.03 |
+1.51 |
+4.19 |
+45.87 |
+115.62 |
+125.47 |
n/a |
PFD |
Premier Foods plc |
+1.12 |
+7.27 |
+7.73 |
+4.21 |
+26.63 |
+58.24 |
+69.64 |
+344.49 |
VIP |
Value and Indexed Property Income Trust |
-1.05 |
-0.13 |
+0.13 |
+4.31 |
+9.80 |
-6.13 |
-29.42 |
+1.49 |
MKS |
Marks & Spencer Group plc |
-4.08 |
+18.29 |
+22.71 |
+4.31 |
+53.03 |
+139.60 |
+159.71 |
+334.38 |
SHRS |
Shires Income plc |
+0.20 |
+1.44 |
+0.82 |
+4.45 |
+10.04 |
-3.14 |
-9.87 |
+16.27 |
ESCT |
The European Smaller Companies Trust plc |
+2.38 |
-3.52 |
+2.38 |
+4.62 |
+4.99 |
+13.13 |
+17.53 |
+111.08 |
FSV |
Fidelity Special Values plc |
+1.08 |
+0.61 |
+5.30 |
+4.63 |
+11.75 |
+16.93 |
+13.30 |
+92.94 |
CHRY |
Chrysalis Investments Limited |
+2.39 |
-1.88 |
-0.42 |
+4.90 |
+21.71 |
+54.17 |
-45.30 |
-3.88 |
TEP |
Telecom Plus plc |
+3.72 |
+6.11 |
+13.01 |
+5.02 |
+9.12 |
-3.86 |
+22.47 |
+45.04 |
FEV |
Fidelity European Trust plc |
+2.67 |
-4.11 |
+0.92 |
+5.05 |
-1.54 |
+7.40 |
+27.53 |
+71.27 |
UU. |
United Utilities Group Plc |
-0.58 |
+13.73 |
+14.13 |
+5.19 |
+6.55 |
+2.22 |
-1.99 |
+23.69 |
CTPE |
CT Private Equity Trust Plc |
-0.43 |
+0.22 |
-5.12 |
+5.23 |
+2.21 |
-4.73 |
-0.64 |
+33.43 |
PINT |
Pantheon Infrastructure Plc |
-2.46 |
+0.42 |
+3.49 |
+5.56 |
+23.06 |
+13.10 |
-13.24 |
n/a |
LGEN |
Legal & General Group plc |
-4.40 |
-2.71 |
+0.68 |
+5.62 |
-4.79 |
-7.10 |
-8.22 |
+27.43 |
CHG |
Chemring Group plc |
+0.39 |
+2.80 |
+19.35 |
+5.76 |
+5.62 |
+31.57 |
+20.66 |
+92.75 |
PCFT |
Polar Capital Global Financials Trust plc |
+2.45 |
-2.73 |
-4.18 |
+5.82 |
+17.15 |
+36.02 |
+18.16 |
+100.63 |
SPT |
Spirent Communications plc |
+4.71 |
-3.70 |
+0.22 |
+6.05 |
-6.27 |
+2.18 |
-18.35 |
-25.70 |
BHMG |
BH Macro Ltd |
+0.38 |
+4.39 |
-2.85 |
+6.08 |
+11.35 |
-4.50 |
-7.65 |
+18.58 |
SOHO |
Social Housing REIT Plc |
-1.17 |
+14.04 |
+19.72 |
+6.14 |
+11.22 |
+39.26 |
-23.32 |
-33.27 |
JEDT |
JPMorgan European Discovery Trust plc |
+2.08 |
-1.80 |
+4.47 |
+6.16 |
+5.36 |
+16.49 |
+12.61 |
+63.67 |
BGCG |
Baillie Gifford China Growth Trust plc |
+6.22 |
-11.48 |
+6.70 |
+6.22 |
+19.80 |
+0.42 |
-13.33 |
-22.40 |
CARD |
Card Factory plc |
+3.20 |
+13.18 |
+0.11 |
+6.36 |
-4.68 |
-16.87 |
+65.66 |
+136.96 |
IDS |
International Distribution Services Plc |
+0.05 |
+0.55 |
+0.33 |
+6.59 |
+31.58 |
+43.68 |
+3.45 |
+149.44 |
BGFD |
Baillie Gifford Japan Trust plc |
+1.94 |
-3.29 |
-0.68 |
+6.68 |
+2.94 |
-2.00 |
-3.67 |
+12.56 |
NG. |
National Grid |
-0.28 |
+11.25 |
+12.67 |
+6.85 |
+10.91 |
+2.78 |
-0.15 |
+24.65 |
TCAP |
TP ICAP Group plc |
+2.46 |
-7.92 |
-7.92 |
+7.07 |
+23.46 |
+46.63 |
+82.62 |
-19.49 |
BAG |
Barr (A.G.) |
+0.30 |
+9.52 |
+17.27 |
+7.10 |
+21.68 |
+34.46 |
+23.45 |
+38.29 |
BGEU |
Baillie Gifford European Growth Trust Plc |
+1.74 |
-2.40 |
+2.64 |
+7.11 |
-3.11 |
-0.85 |
-7.52 |
+15.88 |
ITV |
ITV plc |
+7.02 |
-0.31 |
+14.69 |
+7.30 |
+14.94 |
-1.20 |
+7.02 |
+18.13 |
CTY |
City Of London Investment Trust |
+0.22 |
+1.65 |
+7.45 |
+7.33 |
+12.15 |
+7.83 |
+10.67 |
+39.43 |
SUPR |
Supermarket Income REIT plc |
-1.78 |
+1.84 |
+18.17 |
+7.35 |
+6.46 |
-8.40 |
-37.33 |
-27.32 |
BAKK |
Bakkavor Group Plc |
-3.03 |
+1.76 |
+26.28 |
+7.45 |
+40.65 |
+76.53 |
+67.31 |
+154.41 |
IWG |
International Workplace Group Plc |
+3.23 |
-1.32 |
+10.71 |
+7.65 |
-2.56 |
+5.49 |
-33.80 |
-14.04 |
LSEG |
London Stock Exchange Group plc |
+1.10 |
+2.36 |
-2.46 |
+7.79 |
+30.39 |
+42.99 |
+43.28 |
+54.37 |
CHI |
CT UK High Income Trust plc |
+0.51 |
-2.97 |
+3.70 |
+7.99 |
+16.67 |
+24.05 |
+10.42 |
+38.03 |
STJ |
St James's Place Plc |
+4.44 |
-9.33 |
+1.16 |
+8.15 |
+109.73 |
-24.01 |
-30.77 |
+18.62 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+2.52 |
-2.40 |
-3.23 |
+8.38 |
+11.13 |
+22.63 |
+22.10 |
+30.21 |
PNN |
Pennon Group |
-1.26 |
+10.55 |
+22.27 |
+8.70 |
-6.89 |
-28.52 |
-42.13 |
-44.97 |
SSIT |
Seraphim Space Investment Trust plc |
+2.00 |
-11.15 |
-3.77 |
+8.74 |
-12.07 |
+43.26 |
-50.10 |
n/a |
TMPL |
Temple Bar Investment Trust plc |
+2.28 |
-2.83 |
+6.19 |
+8.77 |
+14.09 |
+23.00 |
+27.63 |
+110.01 |
AVON |
Avon Technologies Plc |
-2.43 |
+0.00 |
-7.70 |
+8.93 |
+14.02 |
+43.34 |
+24.52 |
-47.56 |
PRSR |
PRS REIT |
+0.52 |
+1.05 |
+8.65 |
+9.06 |
+46.89 |
+37.78 |
+8.04 |
+66.33 |
FCSS |
Fidelity China Special Situations PLC |
+6.05 |
-15.08 |
+5.58 |
+9.24 |
+11.29 |
+0.21 |
-0.84 |
+3.96 |
REL |
RELX plc |
+0.71 |
+2.77 |
+0.99 |
+9.46 |
+20.03 |
+45.90 |
+65.64 |
+128.19 |
HLMA |
Halma plc |
+1.66 |
+2.08 |
-7.28 |
+9.49 |
+21.84 |
+19.36 |
+7.96 |
+29.87 |
PRV |
Porvair plc |
-1.09 |
+8.68 |
+7.08 |
+9.67 |
+17.48 |
+15.97 |
+23.05 |
+13.44 |
NAVF |
Nippon Active Value Fund plc |
+3.12 |
+5.59 |
+4.47 |
+9.67 |
+17.11 |
+43.84 |
+79.64 |
+97.51 |
WEIR |
Weir Group plc |
+7.17 |
-3.52 |
-4.72 |
+9.72 |
+15.68 |
+19.83 |
+41.36 |
+173.07 |
IGET |
Invesco Global Equity Income Trust plc |
+1.25 |
-3.87 |
+2.87 |
+9.86 |
+17.03 |
+39.83 |
+40.43 |
+98.16 |
XAR |
Xaar |
+8.72 |
+72.50 |
+26.22 |
+9.87 |
-12.66 |
-40.86 |
-57.23 |
+141.54 |
SAGA |
Saga plc |
-2.37 |
+6.29 |
+14.61 |
+10.39 |
+22.49 |
+6.81 |
-43.87 |
-43.28 |
THRL |
Target Healthcare REIT plc |
+0.31 |
+6.83 |
+22.64 |
+10.41 |
+28.72 |
+30.08 |
-12.74 |
-8.87 |
BBGI |
BBGI Global Infrastructure S.A. |
+0.85 |
+2.16 |
+20.92 |
+10.58 |
+10.92 |
-6.08 |
-15.86 |
-11.68 |
PAG |
Paragon Banking Group plc |
+2.94 |
+7.66 |
+7.94 |
+10.63 |
+16.35 |
+65.99 |
+65.66 |
+152.46 |
CARR |
Carrs Group plc |
-2.31 |
-3.79 |
+1.80 |
+10.92 |
-1.93 |
+7.17 |
-14.04 |
+0.00 |
LABS |
Life Science REIT |
+1.82 |
-2.61 |
+32.54 |
+11.17 |
+16.06 |
-31.50 |
-55.86 |
n/a |
AEP |
Anglo-Eastern Plantations plc |
-1.33 |
+2.21 |
+17.83 |
+11.45 |
-1.07 |
-8.42 |
-8.42 |
+54.49 |
CLDN |
Caledonia Investments plc |
+3.33 |
+0.68 |
+1.09 |
+11.86 |
+5.37 |
+2.76 |
+0.27 |
+46.08 |
LTI |
Lindsell Train Investment Trust plc (The) |
+3.78 |
-0.24 |
-1.90 |
+11.96 |
+3.26 |
-19.61 |
-32.04 |
-28.03 |
PPH |
PPHE Hotel Group Ltd |
+0.46 |
+8.81 |
+3.69 |
+12.03 |
-11.57 |
+18.04 |
-10.37 |
+18.04 |
VANQ |
Vanquis Banking Group plc |
-1.80 |
-2.12 |
+22.12 |
+12.17 |
+23.25 |
-74.24 |
-76.23 |
-61.70 |
EDV |
Endeavour Mining plc |
-4.55 |
+17.62 |
+32.39 |
+12.17 |
+19.74 |
-1.72 |
+1.68 |
n/a |
HOC |
Hochschild Mining Plc |
-12.49 |
+3.94 |
+51.17 |
+12.31 |
+73.34 |
+242.75 |
+113.85 |
+106.53 |
IGG |
IG Group Holdings Plc |
+1.36 |
+9.54 |
+2.96 |
+12.67 |
+43.45 |
+42.08 |
+27.75 |
+42.56 |
PSON |
Pearson plc |
+0.26 |
-1.51 |
-7.98 |
+12.87 |
+17.20 |
+38.10 |
+50.17 |
+171.54 |
FJV |
Fidelity Japan Trust plc |
+2.98 |
+1.17 |
-1.42 |
+13.44 |
-0.86 |
-0.29 |
+4.85 |
+19.31 |
AV. |
Aviva Plc |
+2.35 |
-3.34 |
+6.27 |
+13.76 |
+15.81 |
+27.85 |
+29.05 |
+145.22 |
PHNX |
Phoenix Group Holdings Plc |
+0.86 |
+1.39 |
+14.86 |
+13.85 |
+20.26 |
+1.30 |
-5.70 |
+5.21 |
WIX |
Wickes Group Plc |
-1.17 |
+7.42 |
+20.55 |
+13.88 |
+22.94 |
+38.46 |
-7.94 |
n/a |
JEGI |
JPMorgan European Growth & Income plc |
+3.18 |
-0.87 |
+7.58 |
+14.42 |
+8.61 |
+18.48 |
+36.09 |
+95.02 |
SMIN |
Smiths Group Plc |
+1.34 |
-8.96 |
-4.82 |
+14.63 |
+13.06 |
+8.76 |
+24.01 |
+53.55 |
BT.A |
BT Group plc |
+0.54 |
+1.55 |
+19.51 |
+15.29 |
+58.29 |
+8.64 |
-10.62 |
+44.30 |
BEZ |
Beazley plc |
-0.39 |
+4.26 |
+8.51 |
+16.02 |
+36.06 |
+55.32 |
+123.03 |
+145.79 |
RMV |
Rightmove plc |
-1.78 |
+5.65 |
+14.28 |
+16.03 |
+41.71 |
+25.96 |
+17.52 |
+56.91 |
SGE |
Sage Group plc |
+1.54 |
-0.87 |
-10.53 |
+16.55 |
+1.71 |
+47.94 |
+64.23 |
+95.15 |
BARC |
Barclays plc |
+4.44 |
-4.61 |
-1.18 |
+16.75 |
+51.51 |
+87.81 |
+97.41 |
+226.83 |
LLOY |
Lloyds Banking Group plc |
+3.33 |
+0.41 |
+17.53 |
+16.82 |
+40.32 |
+48.56 |
+57.58 |
+144.36 |
CTEC |
ConvaTec Group Plc |
+1.89 |
+0.62 |
+7.85 |
+16.83 |
-9.40 |
+16.41 |
+16.73 |
+27.57 |
INOV |
Schroders Capital Global Innovation Trust |
-1.30 |
-8.47 |
+7.58 |
+17.01 |
-5.42 |
-21.72 |
-54.42 |
-51.29 |
MTO |
Mitie Group |
+3.15 |
+21.13 |
+16.22 |
+17.21 |
+18.42 |
+49.40 |
+162.60 |
+317.13 |
MAJE |
Majedie Investments plc |
+3.15 |
+4.80 |
+1.16 |
+18.02 |
+8.26 |
+25.36 |
+30.67 |
+20.18 |
WIZZ |
Wizz Air Holdings plc |
+7.67 |
-7.80 |
+8.94 |
+19.00 |
-25.64 |
-45.07 |
-49.63 |
-40.95 |
AGR |
Assura plc |
-0.04 |
+2.34 |
+32.84 |
+19.57 |
+17.70 |
-2.98 |
-27.99 |
-36.99 |
BATS |
British American Tobacco plc |
+0.41 |
+0.79 |
+5.62 |
+19.66 |
+35.42 |
+8.73 |
-4.87 |
+7.51 |
MER |
Mears Group plc |
-0.77 |
+1.31 |
+10.70 |
+19.75 |
+10.07 |
+86.99 |
+94.00 |
+139.51 |
FGP |
FirstGroup plc |
-0.36 |
-2.43 |
-0.42 |
+19.88 |
-3.57 |
+48.15 |
+45.15 |
+169.62 |
AJOT |
AVI Japan Opportunity Trust Plc |
+2.52 |
+1.25 |
+5.86 |
+20.37 |
+26.95 |
+37.71 |
+53.30 |
+68.22 |
NXT |
Next plc |
-1.33 |
+21.48 |
+27.30 |
+20.42 |
+29.24 |
+73.02 |
+90.54 |
+165.28 |
OSB |
OSB Group plc |
+4.12 |
+1.97 |
+16.37 |
+20.75 |
+15.95 |
-8.01 |
-20.45 |
+112.02 |
RPI |
Raspberry Pi Holdings plc |
-0.73 |
-15.04 |
-34.48 |
+21.28 |
n/a |
n/a |
n/a |
n/a |
SHED |
Urban Logistics REIT plc |
+0.00 |
+13.24 |
+43.11 |
+21.57 |
+31.70 |
+5.36 |
-25.63 |
+11.42 |
HSBA |
HSBC Holdings plc |
+4.85 |
-6.69 |
+1.14 |
+21.68 |
+24.67 |
+44.30 |
+58.09 |
+105.72 |
CRT |
Care REIT plc |
-0.74 |
-1.29 |
+35.01 |
+21.82 |
+28.23 |
+11.20 |
-14.38 |
+8.72 |
KMR |
Kenmare Resources plc |
+1.58 |
-1.53 |
+36.27 |
+21.93 |
+25.79 |
-9.84 |
-19.03 |
+138.29 |
PLUS |
Plus500 Ltd |
-1.06 |
+8.36 |
+6.96 |
+21.93 |
+37.84 |
+76.02 |
+93.13 |
+137.64 |
ENQ |
EnQuest plc |
+1.03 |
+8.74 |
+2.70 |
+22.14 |
-12.31 |
-23.53 |
-61.03 |
+31.79 |
IAG |
International Consolidated Airlines Group SA |
+5.06 |
-9.20 |
-20.03 |
+22.20 |
+47.78 |
+76.50 |
+75.13 |
+81.18 |
ADM |
Admiral Group |
+0.19 |
+9.68 |
+21.52 |
+22.91 |
+16.06 |
+41.82 |
+26.85 |
+38.99 |
CURY |
Currys plc |
+3.71 |
+14.40 |
+17.12 |
+23.27 |
+64.36 |
+79.50 |
+8.28 |
+66.34 |
WHR |
Warehouse REIT plc |
-0.18 |
+6.05 |
+39.41 |
+23.69 |
+38.34 |
+2.65 |
-36.34 |
+13.84 |
PRU |
Prudential plc |
+2.84 |
-1.15 |
+23.11 |
+23.71 |
+10.15 |
-29.24 |
-22.43 |
-21.03 |
CNA |
Centrica plc |
+2.20 |
+4.03 |
+14.03 |
+25.64 |
+16.67 |
+34.91 |
+93.99 |
+375.84 |
STAN |
Standard Chartered plc |
+6.54 |
-8.06 |
+0.60 |
+26.08 |
+59.45 |
+71.25 |
+110.13 |
+187.80 |
ALPH |
Alpha Group International plc |
+2.92 |
+5.80 |
+7.09 |
+26.56 |
+27.78 |
+23.02 |
+21.33 |
+267.36 |
ITH |
Ithaca Energy plc |
-5.27 |
-2.92 |
+7.43 |
+27.15 |
+12.90 |
-15.82 |
n/a |
n/a |
GAW |
Games Workshop Group |
+2.96 |
+2.89 |
+4.54 |
+27.32 |
+56.40 |
+53.67 |
+99.87 |
+189.64 |
MCB |
McBride plc |
+4.62 |
-0.78 |
+8.00 |
+27.64 |
+28.22 |
+391.77 |
+273.40 |
+134.00 |
III |
3i Group Plc |
+1.82 |
+12.06 |
+9.46 |
+27.70 |
+47.02 |
+143.25 |
+209.45 |
+467.90 |
ATG |
Auction Technology Group plc |
-4.66 |
-0.35 |
-4.82 |
+28.33 |
+8.11 |
-13.83 |
-35.33 |
n/a |
BA. |
BAE Systems plc |
-2.16 |
+5.97 |
+35.58 |
+28.67 |
+23.10 |
+64.24 |
+125.30 |
+232.38 |
NWG |
NatWest Group plc |
+2.18 |
+1.30 |
+11.22 |
+29.55 |
+63.94 |
+70.93 |
+95.43 |
+316.08 |
DLAR |
De La Rue plc |
+0.00 |
+9.32 |
+15.70 |
+29.78 |
+51.05 |
+212.35 |
+15.59 |
+118.64 |
FRES |
Fresnillo |
-1.67 |
+8.25 |
+46.46 |
+30.14 |
+72.95 |
+34.08 |
+30.39 |
+37.99 |
IMB |
Imperial Brands Group |
+1.65 |
+10.66 |
+14.87 |
+31.42 |
+67.36 |
+54.87 |
+78.75 |
+95.28 |
RR. |
Rolls Royce Holdings Plc |
+2.91 |
-6.94 |
+21.40 |
+32.52 |
+76.31 |
+378.65 |
+702.88 |
+590.65 |
MTRO |
Metro Bank Holdings plc |
+1.19 |
+4.47 |
-1.37 |
+32.81 |
+181.63 |
-8.87 |
+2.41 |
+3.89 |
CCH |
Coca-Cola HBC AG |
+0.96 |
+9.88 |
+35.98 |
+36.66 |
+49.80 |
+57.11 |
+134.04 |
+92.51 |
RWI |
Renewi Plc |
+0.00 |
+0.47 |
+6.45 |
+40.43 |
+55.15 |
+45.42 |
+26.18 |
+274.67 |
BGEO |
Lion Finance Group Plc |
+5.20 |
+0.18 |
+22.25 |
+40.45 |
+8.85 |
+99.30 |
+347.08 |
+511.89 |
AAF |
Airtel Africa plc |
+0.67 |
+3.32 |
+30.87 |
+43.14 |
+51.28 |
+49.50 |
+13.02 |
+336.82 |
TBCG |
TBC Bank Group Plc |
+5.26 |
+3.33 |
+40.78 |
+57.52 |
+37.77 |
+100.22 |
+248.68 |
+485.83 |
DLG |
Direct Line Insurance Group plc |
+1.46 |
-1.77 |
+4.51 |
+62.57 |
+46.70 |
+63.92 |
+7.25 |
+4.12 |
BAB |
Babcock International Group |
+7.29 |
+8.32 |
+52.94 |
+64.15 |
+52.64 |
+163.08 |
+152.22 |
+95.35 |
OTB |
On The Beach Group plc |
-0.94 |
+8.64 |
+2.92 |
+74.83 |
+76.00 |
+100.30 |
+14.78 |
+2.92 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-1.20 |
-16.27 |
+22.28 |
+118.10 |
+95.26 |
+121.72 |
+122.52 |
-54.09 |
|