|
| MNO |
Meridian Mining Plc |
+11.58 |
+6.59 |
-10.30 |
n/a |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
+0.00 |
+4.76 |
-91.13 |
-88.07 |
-81.70 |
-72.06 |
-74.00 |
-69.39 |
| VTY |
Vistry Group Plc |
-20.95 |
+1.55 |
-28.57 |
-62.65 |
-60.17 |
-80.74 |
-68.72 |
-79.36 |
| CRST |
Crest Nicholson Holdings plc |
-1.70 |
-4.07 |
-13.11 |
-58.62 |
-65.60 |
-75.46 |
-69.77 |
-84.78 |
| RESI |
Residential Secure Income REIT |
-2.81 |
-49.64 |
-48.13 |
-49.82 |
-52.89 |
-46.73 |
-54.74 |
-74.35 |
| AML |
Aston Martin Lagonda |
+0.23 |
-5.70 |
-25.39 |
-41.97 |
-53.16 |
-74.78 |
-89.87 |
-95.28 |
| OXB |
Oxford Biomedica plc |
-14.71 |
-21.69 |
-26.27 |
-40.85 |
+8.63 |
+36.32 |
+34.03 |
-64.66 |
| TEP |
Telecom Plus plc |
-1.62 |
-1.16 |
-18.64 |
-36.68 |
-54.83 |
-51.65 |
-49.41 |
-18.95 |
| SMWH |
WH Smith Plc |
-0.27 |
+7.42 |
-12.84 |
-35.20 |
-58.96 |
-63.01 |
-69.69 |
-73.38 |
| RCH |
Reach plc |
-3.32 |
-26.14 |
-17.64 |
-33.78 |
-40.83 |
-58.98 |
-45.48 |
-89.22 |
| VANQ |
Vanquis Banking Group plc |
+0.00 |
-30.76 |
-30.04 |
-32.97 |
-32.52 |
+48.51 |
-29.29 |
-73.99 |
| SHAW |
Shawbrook Group Plc |
-1.04 |
-3.33 |
+3.09 |
-32.01 |
n/a |
n/a |
n/a |
n/a |
| IBST |
Ibstock plc |
-6.18 |
-2.01 |
-9.33 |
-31.93 |
-39.00 |
-49.78 |
-42.27 |
-59.39 |
| FUTR |
Future plc |
+2.75 |
+7.07 |
-1.47 |
-31.51 |
-56.39 |
-69.12 |
-59.44 |
-91.13 |
| CPI |
Capita plc |
-0.56 |
+15.50 |
-14.81 |
-29.84 |
+4.55 |
-3.33 |
-13.14 |
-61.58 |
| GLE |
MJ Gleeson plc |
+2.60 |
+12.42 |
+9.31 |
-29.23 |
-21.59 |
-53.22 |
-32.19 |
-66.91 |
| ASLI |
Abrdn European Logistics Income Plc |
-0.11 |
-0.32 |
-21.89 |
-28.78 |
-59.62 |
-69.58 |
-72.89 |
-84.63 |
| FDM |
FDM Group plc |
-2.61 |
+4.67 |
+1.45 |
-27.74 |
-9.68 |
-73.24 |
-78.38 |
-90.70 |
| FOXT |
Foxtons Group plc |
-2.61 |
-13.26 |
-18.02 |
-27.57 |
-35.02 |
-42.62 |
-5.57 |
-34.56 |
| MAB1 |
Mortgage Advice Bureau (Holdings) Ltd |
+2.69 |
+0.38 |
+4.09 |
-27.25 |
-35.19 |
-37.91 |
-13.87 |
-60.00 |
| PEY |
Partners Group Private Equity |
+2.56 |
-2.43 |
-13.43 |
-27.07 |
-28.87 |
-30.58 |
-30.58 |
-46.42 |
| GDWN |
Goodwin plc |
+12.87 |
+16.55 |
+64.20 |
-24.81 |
+106.61 |
+165.25 |
+328.27 |
+568.90 |
| SDY |
Speedy Hire plc |
+0.95 |
-0.62 |
-4.00 |
-24.78 |
-36.07 |
-46.87 |
-45.36 |
-73.69 |
| PRN |
Princes Group plc |
-1.33 |
+4.71 |
-12.01 |
-24.38 |
n/a |
n/a |
n/a |
n/a |
| STJ |
St James's Place Plc |
+4.92 |
-1.34 |
-3.59 |
-23.80 |
-11.94 |
+62.97 |
+24.92 |
-30.19 |
| GNS |
Genus plc |
+4.89 |
+14.75 |
-0.09 |
-23.62 |
-8.02 |
+32.76 |
-2.28 |
-59.86 |
| PPH |
PPHE Hotel Group Ltd |
-3.20 |
-6.78 |
-3.20 |
-23.33 |
-12.50 |
+12.84 |
+48.97 |
+0.80 |
| CHRY |
Chrysalis Investments Limited |
+0.94 |
-2.86 |
-8.45 |
-23.28 |
-37.56 |
+3.46 |
+4.18 |
-72.19 |
| SAFE |
Safestore Holdings |
-1.04 |
+2.75 |
-8.26 |
-23.03 |
-7.43 |
-24.82 |
-29.82 |
-42.65 |
| TW. |
Taylor Wimpey plc |
+3.50 |
+5.18 |
+0.00 |
-22.96 |
-18.08 |
-47.30 |
-29.87 |
-53.60 |
| WIZZ |
Wizz Air Holdings plc |
-2.79 |
-8.23 |
+6.71 |
-22.93 |
-23.70 |
-21.42 |
-53.50 |
-78.92 |
| RAT |
Rathbones Group plc |
+1.80 |
+2.29 |
-14.18 |
-22.65 |
-11.86 |
-8.33 |
-2.53 |
-12.77 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.77 |
+1.18 |
-10.22 |
-22.55 |
-33.59 |
-39.04 |
-48.05 |
-66.97 |
| CAPD |
Capital Limited |
+0.20 |
-3.38 |
-13.42 |
-22.48 |
+8.93 |
+15.47 |
+17.65 |
+23.46 |
| MRO |
Melrose Industries plc |
+5.63 |
+2.82 |
-4.30 |
-22.32 |
-17.19 |
+0.74 |
-7.66 |
-3.18 |
| HOC |
Hochschild Mining Plc |
+16.77 |
+12.62 |
-19.81 |
-22.06 |
+66.56 |
+208.15 |
+535.75 |
+248.95 |
| RTO |
Rentokil Initial Plc |
+0.98 |
-18.11 |
-25.67 |
-21.67 |
-4.81 |
-22.40 |
-41.83 |
-35.03 |
| SWC |
The Smarter Web Company plc |
+2.77 |
-1.82 |
-25.42 |
-20.86 |
n/a |
n/a |
n/a |
n/a |
| GMS |
Gulf Marine Services plc |
+0.43 |
+2.16 |
-3.67 |
-20.42 |
-3.57 |
+10.53 |
+127.71 |
+345.75 |
| IMB |
Imperial Brands Group |
-3.62 |
-1.81 |
-2.44 |
-20.26 |
-11.52 |
+25.31 |
+45.45 |
+68.34 |
| APTD |
Aptitude Software Group plc |
-0.25 |
-2.46 |
-16.46 |
-20.16 |
-29.29 |
-44.69 |
-32.65 |
-67.22 |
| CLI |
CLS Holdings plc |
-6.12 |
+4.14 |
-2.77 |
-20.03 |
-25.04 |
-45.20 |
-61.64 |
-80.71 |
| PAF |
Pan African Resources plc |
+15.75 |
+15.62 |
-27.29 |
-19.90 |
+75.84 |
+291.80 |
+741.50 |
+586.02 |
| SREI |
Schroder Real Estate Investment Trust Ltd |
+2.99 |
-2.61 |
-6.08 |
-19.86 |
-13.85 |
-4.48 |
+3.23 |
-11.11 |
| CNA |
Centrica plc |
+0.23 |
-10.15 |
-23.25 |
-19.79 |
-7.10 |
+24.67 |
+8.66 |
+211.73 |
| FRES |
Fresnillo |
+18.61 |
+12.41 |
-17.05 |
-19.79 |
+74.19 |
+453.83 |
+449.11 |
+283.71 |
| FORT |
Forterra plc |
+0.97 |
+9.75 |
-6.15 |
-19.38 |
-26.36 |
-11.70 |
-17.75 |
-51.12 |
| REC |
Record Plc |
+3.43 |
+5.85 |
-21.53 |
-19.29 |
-23.39 |
-30.89 |
-44.74 |
-48.87 |
| PSN |
Persimmon plc |
+1.11 |
+10.27 |
+2.69 |
-19.10 |
+0.04 |
-27.49 |
-0.44 |
-60.77 |
| WEIR |
Weir Group plc |
+4.55 |
+15.11 |
+10.32 |
-18.93 |
+10.67 |
+46.00 |
+50.14 |
+64.26 |
| BWY |
Bellway plc |
+2.74 |
+11.82 |
+5.85 |
-18.86 |
-14.77 |
-23.58 |
-5.15 |
-37.35 |
| TPT |
Topps Tiles plc |
+2.88 |
+5.00 |
+0.28 |
-18.86 |
-5.31 |
-18.68 |
-29.45 |
-49.29 |
| IWG |
International Workplace Group Plc |
-6.92 |
-2.31 |
-1.07 |
-18.84 |
-19.05 |
+10.34 |
+9.30 |
-43.38 |
| GCL |
Geiger Counter Ltd |
+8.45 |
+0.67 |
-16.71 |
-18.51 |
+26.95 |
+50.75 |
+54.62 |
+72.29 |
| BOOT |
Boot (Henry) plc |
+2.99 |
-1.90 |
-8.28 |
-18.42 |
-31.72 |
-28.90 |
-26.19 |
-44.24 |
| BTRW |
Barratt Redrow Plc |
+3.58 |
+12.36 |
+19.83 |
-18.29 |
-17.15 |
-39.79 |
-31.26 |
-56.04 |
| CBG |
Close Brothers Group plc |
-2.03 |
+4.28 |
-9.35 |
-18.15 |
-22.91 |
-10.24 |
-50.10 |
-73.51 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.71 |
+2.03 |
-0.62 |
-17.94 |
-29.39 |
-12.97 |
+5.23 |
+10.27 |
| DFS |
DFS Furniture plc |
+10.49 |
+12.46 |
+21.07 |
-17.71 |
+1.94 |
+29.51 |
+37.39 |
-43.06 |
| RKT |
Reckitt Benckiser Group Plc |
+0.08 |
+5.30 |
+13.12 |
-17.44 |
-2.76 |
+26.41 |
-7.75 |
-6.40 |
| DRX |
Drax Group plc |
+1.82 |
-3.64 |
-16.03 |
-17.12 |
+6.35 |
+13.74 |
+25.60 |
+76.73 |
| FCSS |
Fidelity China Special Situations PLC |
-0.56 |
+4.48 |
-10.67 |
-16.77 |
-5.96 |
+41.65 |
+21.27 |
-26.47 |
| SUS |
S & U plc |
+2.06 |
+0.25 |
-2.70 |
-16.60 |
+6.58 |
+5.31 |
-12.56 |
n/a |
| III |
3i Group Plc |
-2.23 |
+3.66 |
+8.22 |
-16.40 |
-31.21 |
-6.91 |
+44.86 |
+112.03 |
| KMR |
Kenmare Resources plc |
+3.03 |
+2.93 |
-14.11 |
-16.05 |
-34.62 |
-37.99 |
-52.39 |
-52.34 |
| OSB |
OSB Group plc |
-10.56 |
-7.72 |
-1.26 |
-15.75 |
-8.55 |
+5.53 |
+29.86 |
+2.34 |
| CCR |
C & C Group plc |
-3.85 |
+8.47 |
-13.43 |
-15.68 |
-44.72 |
-35.65 |
-32.52 |
-58.56 |
| BKG |
Berkeley Group Holdings plc |
-1.17 |
+6.57 |
+5.87 |
-15.37 |
-5.41 |
-29.60 |
-17.97 |
-28.13 |
| JUP |
Jupiter Fund Management PLC |
+1.00 |
-5.63 |
+1.51 |
-15.26 |
+30.05 |
+111.29 |
+50.75 |
-42.50 |
| PLUS |
Plus500 Ltd |
+0.26 |
-22.32 |
-14.83 |
-15.06 |
+12.03 |
+60.10 |
+165.84 |
+175.28 |
| PNN |
Pennon Group |
+2.50 |
-1.81 |
-13.20 |
-15.02 |
-5.88 |
+0.54 |
-9.12 |
-53.68 |
| AZN |
AstraZeneca plc |
+4.26 |
-6.58 |
-10.15 |
-14.99 |
+9.78 |
-5.59 |
+7.42 |
+47.13 |
| WIX |
Wickes Group Plc |
-0.55 |
+6.52 |
-3.20 |
-14.60 |
-9.16 |
+29.99 |
+46.08 |
-16.92 |
| BRK |
Brooks Macdonald Group |
+1.07 |
+7.98 |
-1.39 |
-14.46 |
-21.11 |
-29.00 |
-29.00 |
-43.20 |
| BAB |
Babcock International Group |
+3.84 |
+17.93 |
+13.11 |
-14.41 |
+24.27 |
+129.60 |
+205.26 |
+287.15 |
| GEN |
Genuit Group plc |
+6.34 |
+17.75 |
+17.93 |
-14.27 |
-21.44 |
-35.06 |
-0.91 |
-52.53 |
| ITV |
ITV plc |
-1.85 |
-2.84 |
-11.36 |
-14.22 |
-12.12 |
-8.01 |
-4.09 |
-38.92 |
| BRLA |
BlackRock Latin American Investment Trust plc |
-0.24 |
-1.31 |
-9.41 |
-14.20 |
+14.68 |
+21.23 |
-3.83 |
+11.74 |
| MEGP |
ME Group International plc |
-0.51 |
+13.54 |
-14.43 |
-14.06 |
-45.77 |
-39.42 |
-22.46 |
+57.58 |
| VNH |
Vietnam Holding Ltd |
+2.20 |
-2.55 |
-10.96 |
-14.02 |
-15.80 |
-10.71 |
+9.06 |
+9.80 |
| MARS |
Marstons plc |
+1.56 |
-3.51 |
+1.16 |
-13.86 |
+28.26 |
+30.50 |
+67.58 |
-38.48 |
| ELIX |
Elixirr International plc |
+3.16 |
-3.26 |
-8.43 |
-13.76 |
-9.44 |
+13.39 |
+25.38 |
+25.38 |
| EWG |
WAG Payment Solutions plc |
-2.00 |
+4.26 |
+2.67 |
-13.41 |
+29.88 |
+66.87 |
+12.06 |
n/a |
| ENOG |
Energean |
-1.33 |
+1.85 |
-12.32 |
-13.34 |
-20.69 |
-19.40 |
-36.83 |
+10.15 |
| PSH |
Pershing Square Holdings Ltd |
+0.26 |
+0.57 |
-5.60 |
-13.11 |
-2.49 |
+9.83 |
+30.23 |
+52.22 |
| VSVS |
Vesuvius plc |
+9.44 |
-8.77 |
-11.32 |
-13.03 |
+13.23 |
+2.60 |
-5.93 |
-27.54 |
| GSF |
Gore Street Energy Storage Fund plc |
+4.59 |
-3.23 |
-10.97 |
-12.91 |
-20.83 |
-19.50 |
-48.88 |
-57.42 |
| BYG |
Big Yellow Group |
+0.28 |
+3.73 |
+0.84 |
-12.84 |
-4.65 |
-25.25 |
-16.08 |
-39.31 |
| SN. |
Smith & Nephew plc |
-7.64 |
-3.03 |
+1.14 |
-12.75 |
-17.53 |
-5.19 |
-1.65 |
-19.45 |
| WKP |
Workspace Group Plc |
+0.61 |
+5.61 |
+5.31 |
-12.65 |
-15.21 |
-40.69 |
-28.62 |
-60.09 |
| PBEE |
PensionBee Group plc |
+8.46 |
+9.30 |
+0.71 |
-12.42 |
-13.36 |
-9.32 |
+90.54 |
-12.86 |
| GSK |
GSK plc |
+0.94 |
-1.73 |
+4.58 |
-12.31 |
+38.12 |
+23.12 |
+38.91 |
+30.30 |
| PRU |
Prudential plc |
-6.00 |
-0.05 |
-8.15 |
-11.76 |
+8.32 |
+64.74 |
+1.96 |
-28.18 |
| PCTN |
Picton Property Income Limited |
+0.14 |
-1.23 |
-1.90 |
-11.74 |
-5.74 |
-0.96 |
+1.55 |
-24.48 |
| ULVR |
Unilever plc |
-2.79 |
+0.83 |
+8.48 |
-11.68 |
-8.43 |
-12.86 |
-0.45 |
+0.36 |
| GABI |
GCP Asset Backed Income Fund Limited |
+0.32 |
-5.86 |
-1.87 |
-11.66 |
-6.15 |
-24.31 |
+4.97 |
-41.93 |
| MGNS |
Morgan Sindall Group Plc |
+1.64 |
-7.02 |
-6.00 |
-11.49 |
-2.15 |
+52.47 |
+135.06 |
+93.57 |
| ASHM |
Ashmore Group plc |
+6.17 |
+4.48 |
+2.94 |
-11.40 |
+27.52 |
+36.05 |
+9.92 |
-42.67 |
| GNC |
Greencore Group plc |
+0.53 |
+31.25 |
+12.21 |
-11.36 |
+5.00 |
+52.24 |
+192.86 |
+102.29 |
| ENT |
Entain plc |
-0.99 |
-1.60 |
-1.09 |
-11.26 |
-42.22 |
-2.90 |
-59.85 |
-72.51 |
| VP. |
Vp plc |
+4.35 |
-3.42 |
-3.81 |
-11.11 |
-18.92 |
-29.93 |
-16.16 |
-49.58 |
| SRP |
Serco Group plc |
+9.99 |
+17.63 |
-2.00 |
-11.10 |
+20.64 |
+56.80 |
+67.11 |
+87.11 |
| NXR |
Norcros plc |
+0.00 |
+8.33 |
+12.46 |
-10.47 |
+16.91 |
+42.54 |
+124.14 |
+14.04 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.56 |
-6.46 |
-6.10 |
-10.40 |
+1.40 |
+28.83 |
+13.84 |
+4.47 |
| LTI |
Lindsell Train Investment Trust plc |
+0.70 |
+0.70 |
-4.03 |
-10.06 |
-31.74 |
-24.74 |
-40.10 |
-66.89 |
| ECEL |
Eurocell plc |
+0.85 |
+8.72 |
+8.72 |
-9.89 |
-20.74 |
-18.28 |
+7.24 |
-55.78 |
| SHI |
Sig plc |
-1.14 |
+9.85 |
+8.75 |
-9.75 |
-29.15 |
-63.98 |
-73.56 |
-81.73 |
| BAG |
Barr (A.G.) |
-6.36 |
-4.58 |
-1.95 |
-9.72 |
-12.59 |
-2.42 |
+23.52 |
+8.83 |
| UTG |
Unite Group |
-2.14 |
+1.64 |
+9.25 |
-9.14 |
-29.26 |
-44.20 |
-45.64 |
-55.92 |
| DATA |
GlobalData plc |
+5.93 |
+15.32 |
-17.82 |
-8.92 |
-37.14 |
-61.44 |
-47.20 |
-94.59 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.89 |
-0.11 |
+5.69 |
-8.70 |
-15.53 |
-13.23 |
+5.94 |
+15.10 |
| ONT |
Oxford Nanopore Technologies plc |
+12.18 |
+7.15 |
+13.97 |
-8.58 |
-40.05 |
+7.24 |
-51.72 |
n/a |
| WTB |
Whitbread plc |
-3.26 |
+5.58 |
+2.07 |
-8.52 |
-19.34 |
-13.84 |
-30.21 |
-23.08 |
| NG. |
National Grid |
-1.14 |
-4.12 |
-7.99 |
-8.52 |
+11.74 |
+20.10 |
+30.24 |
+34.41 |
| CTPE |
CT Private Equity Trust Plc |
+0.40 |
+2.83 |
+7.63 |
-8.47 |
+6.50 |
+9.01 |
+3.67 |
+15.45 |
| RGL |
Regional REIT Ltd |
+1.03 |
+2.62 |
+13.95 |
-8.41 |
-21.22 |
-21.91 |
-78.63 |
-88.91 |
| SVS |
Savills plc |
+4.29 |
+8.59 |
+13.01 |
-8.38 |
-1.02 |
-18.37 |
+9.94 |
-20.38 |
| GRI |
Grainger Plc |
+0.40 |
+0.29 |
+7.95 |
-8.33 |
-17.63 |
-27.88 |
-30.54 |
-43.17 |
| BATS |
British American Tobacco plc |
-5.33 |
-5.24 |
-0.91 |
-8.27 |
+0.00 |
+50.95 |
+64.48 |
+59.67 |
| HLN |
Haleon plc |
+0.80 |
+0.94 |
+10.27 |
-8.26 |
+2.82 |
-3.13 |
+10.70 |
n/a |
| POLN |
Pollen Street Group Limited |
-1.18 |
-1.52 |
-0.59 |
-8.10 |
+0.24 |
+24.63 |
+37.03 |
-12.50 |
| LRE |
Lancashire Holdings |
-1.17 |
-8.13 |
+0.68 |
-7.92 |
-3.58 |
-4.97 |
-3.18 |
-11.23 |
| OTB |
On The Beach Group plc |
+2.44 |
+8.06 |
+12.21 |
-7.88 |
-30.45 |
+40.06 |
+109.78 |
-46.61 |
| THG |
THG plc |
+10.19 |
+9.27 |
+8.50 |
-7.82 |
-5.04 |
-44.45 |
-68.21 |
-94.30 |
| OCDO |
Ocado Group plc |
-1.39 |
+20.95 |
+8.32 |
-7.73 |
-46.01 |
-42.89 |
-74.66 |
-88.06 |
| KGF |
Kingfisher |
+1.91 |
+16.39 |
+11.06 |
-7.69 |
+15.97 |
+18.24 |
+33.51 |
-11.42 |
| TMIP |
Taylor Maritime Limited |
-0.86 |
-2.54 |
-2.54 |
-7.63 |
-3.85 |
-27.22 |
-17.74 |
-33.53 |
| PAGE |
Michael Page Plc |
+4.47 |
+50.97 |
+41.92 |
-7.53 |
-28.89 |
-51.50 |
-57.38 |
-67.39 |
| HGT |
HG Capital Trust plc |
+1.80 |
+5.74 |
+7.61 |
-7.37 |
-24.14 |
-22.20 |
-2.58 |
+1.28 |
| SEC |
Strategic Equity Capital plc |
+0.82 |
+2.51 |
+0.00 |
-7.32 |
-3.55 |
-1.48 |
+17.25 |
+22.13 |
| AJOT |
AVI Japan Opportunity Trust Plc |
+2.42 |
+2.42 |
-3.43 |
-7.14 |
-3.98 |
+30.75 |
+46.96 |
+49.89 |
| PHP |
Primary Health Properties plc |
-0.16 |
+2.69 |
+1.81 |
-7.09 |
+1.43 |
+2.14 |
-1.14 |
-41.71 |
| STVG |
STV Group plc |
-1.41 |
+1.45 |
+1.94 |
-7.08 |
-17.97 |
-60.97 |
-48.40 |
-71.23 |
| PSDL |
Phoenix Spree Deutschland Ltd |
-0.62 |
-1.84 |
-7.51 |
-6.71 |
-6.98 |
-0.93 |
-14.89 |
-59.90 |
| PRTC |
Puretech Health plc |
+2.95 |
-1.00 |
-6.60 |
-6.16 |
-10.81 |
-29.87 |
-42.05 |
-64.00 |
| TRY |
TR Property Investment Trust plc |
-2.03 |
+0.48 |
-1.10 |
-6.14 |
-5.14 |
-6.70 |
+7.00 |
-36.22 |
| N91 |
Ninety One plc |
+3.42 |
-0.27 |
+2.29 |
-6.05 |
+16.28 |
+36.01 |
+29.47 |
-6.37 |
| CREI |
Custodian Property Income REIT plc |
-4.75 |
-8.15 |
+0.37 |
-5.73 |
+6.33 |
+5.78 |
-5.07 |
-18.84 |
| BT.A |
BT Group plc |
-3.99 |
+2.60 |
-17.44 |
-5.61 |
-5.80 |
+49.43 |
+69.20 |
+10.33 |
| SSE |
SSE plc |
+0.93 |
-1.98 |
-5.15 |
-5.26 |
+31.75 |
+27.71 |
+44.52 |
+47.38 |
| RECI |
Real Estate Credit Investments Ltd |
+2.16 |
+1.29 |
+0.43 |
-5.22 |
-7.45 |
-5.60 |
-6.53 |
-23.87 |
| PAG |
Paragon Banking Group plc |
-4.99 |
+1.76 |
+8.58 |
-5.15 |
-10.99 |
+6.65 |
+52.69 |
+44.26 |
| ARR |
Aurora UK Alpha Plc |
+0.78 |
+2.79 |
+7.50 |
-5.15 |
+2.99 |
-2.09 |
+20.84 |
+17.81 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.37 |
-1.46 |
+0.37 |
-5.11 |
-3.92 |
+3.85 |
+7.91 |
-4.60 |
| JMAT |
Johnson Matthey Plc |
+10.10 |
+14.62 |
+3.71 |
-4.97 |
+22.82 |
+38.32 |
+25.98 |
-27.43 |
| CVSG |
CVS Group plc |
+3.12 |
+4.37 |
+14.56 |
-4.87 |
+6.26 |
+21.24 |
-37.20 |
-47.56 |
| DNLM |
Dunelm Group Plc |
+0.28 |
+10.20 |
+17.38 |
-4.81 |
-25.83 |
-24.32 |
-24.51 |
-31.58 |
| HSW |
Hostelworld Group plc |
+1.87 |
+3.81 |
+1.87 |
-4.80 |
-6.03 |
-24.04 |
-17.11 |
+14.74 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.16 |
-3.54 |
-6.63 |
-4.38 |
-9.35 |
-8.30 |
-4.49 |
-6.73 |
| AO. |
AO World plc |
+1.13 |
+8.48 |
+12.06 |
-4.18 |
+10.30 |
-12.05 |
+7.07 |
-54.82 |
| GOT |
Global Opportunities Trust plc |
+0.76 |
+1.37 |
-0.74 |
-4.17 |
+2.93 |
+10.43 |
+13.05 |
+15.40 |
| FGP |
FirstGroup plc |
-0.49 |
+2.05 |
+11.90 |
-3.96 |
-19.87 |
+14.90 |
+19.21 |
+101.20 |
| PINE |
Pinewood Technologies Group plc |
+0.47 |
+40.66 |
+50.53 |
-3.92 |
-16.37 |
+30.00 |
+2,086.54 |
+2,289.97 |
| NESF |
NextEnergy Solar Fund Ltd |
+4.89 |
+10.63 |
+11.23 |
-3.56 |
-31.97 |
-37.73 |
-45.21 |
-49.71 |
| FAS |
Fidelity Asian Values plc |
+2.71 |
+6.32 |
-3.50 |
-3.50 |
+8.21 |
+22.42 |
+15.21 |
+23.42 |
| LMP |
LondonMetric Property plc |
-1.23 |
+2.49 |
+2.49 |
-3.25 |
+0.83 |
-2.57 |
+3.86 |
-23.64 |
| HTG |
Hunting plc |
+0.89 |
+2.61 |
-7.19 |
-3.11 |
+48.52 |
+9.06 |
+75.00 |
+118.12 |
| PETS |
Pets At Home Group PLC |
-2.43 |
+10.06 |
+14.08 |
-3.06 |
-6.70 |
-28.03 |
-43.57 |
-54.92 |
| LSL |
LSL Property Services Plc |
+6.15 |
+15.11 |
+17.73 |
-3.00 |
-7.50 |
-26.21 |
+0.00 |
-44.54 |
| LIVE |
Living REIT Plc |
-3.68 |
+0.80 |
+5.28 |
-2.94 |
+9.86 |
+26.54 |
+16.80 |
-32.44 |
| ANII |
Aberdeen New India Investmen Trust |
+0.82 |
+2.23 |
+7.31 |
-2.91 |
-5.66 |
-6.62 |
+32.01 |
+23.99 |
| JCGI |
JPMorgan China Growth & Income Plc |
+3.11 |
+1.26 |
-1.40 |
-2.76 |
+11.71 |
+41.46 |
+2.74 |
-52.37 |
| HWDN |
Howden Joinery Group Plc |
+3.23 |
+6.47 |
+6.47 |
-2.52 |
-3.82 |
-5.84 |
+12.60 |
-11.41 |
| EDV |
Endeavour Mining plc |
+15.84 |
+10.83 |
-15.07 |
-2.40 |
+67.38 |
+164.89 |
+137.14 |
+141.78 |
| RMMC |
River UK Micro Cap Red |
+6.96 |
+6.96 |
+10.31 |
-2.38 |
+20.00 |
+34.06 |
+69.66 |
-19.74 |
| BHMG |
BH Macro Ltd |
+0.84 |
-0.94 |
-1.75 |
-2.33 |
+8.25 |
+9.09 |
+21.39 |
+19.83 |
| BIPS |
Invesco Bond Income Plus Limited |
+0.29 |
-2.29 |
-0.87 |
-2.29 |
-1.16 |
+0.00 |
+4.28 |
-7.96 |
| MGCI |
M&G Credit Income Investment Trust plc |
+0.44 |
+0.88 |
+1.10 |
-2.13 |
-3.06 |
-4.28 |
+2.00 |
-6.71 |
| COA |
Coats Group plc |
+4.98 |
+11.34 |
+1.18 |
-2.06 |
+19.11 |
-14.00 |
+12.37 |
+17.79 |
| MSLH |
Marshalls Plc |
+0.36 |
+16.70 |
+26.67 |
-1.80 |
-18.11 |
-50.26 |
-35.51 |
-76.93 |
| NBPE |
Neuberger Private Equity Partners |
-0.40 |
+0.82 |
+5.11 |
-1.73 |
+2.49 |
-7.62 |
-8.87 |
-2.31 |
| SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.58 |
+0.12 |
+1.65 |
-1.70 |
-0.80 |
+3.22 |
+15.33 |
-10.82 |
| OIG |
Oryx International Growth Fund |
+6.30 |
+6.09 |
+8.87 |
-1.64 |
-1.28 |
-2.53 |
+22.17 |
-27.42 |
| AAF |
Airtel Africa plc |
-1.71 |
-1.29 |
-12.15 |
-1.59 |
+55.75 |
+191.24 |
+179.13 |
+238.12 |
| CWK |
Cranswick plc |
-0.19 |
-5.06 |
+0.00 |
-1.32 |
-0.19 |
+14.13 |
+58.51 |
+29.82 |
| NCYF |
CQS New City High Yield Fund Ltd |
+1.00 |
-3.25 |
+0.40 |
-1.17 |
-0.78 |
-1.56 |
+12.69 |
-7.50 |
| RICA |
Ruffer Investment Co Ltd |
+2.05 |
+1.53 |
-2.61 |
-1.16 |
+4.91 |
+4.00 |
+9.52 |
+3.82 |
| STS |
STS Global Income & Growth Trust plc |
+2.19 |
+3.56 |
+4.48 |
-1.06 |
-5.28 |
+5.91 |
+5.91 |
+8.62 |
| WIL |
Wilmington plc |
-1.05 |
-2.76 |
+11.90 |
-1.05 |
-17.06 |
-29.50 |
-10.76 |
+34.29 |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
+3.13 |
-3.51 |
-1.00 |
-1.00 |
-13.91 |
+95.65 |
+109.57 |
-67.52 |
| RM. |
RM plc |
-1.48 |
+8.70 |
+1.63 |
-0.99 |
+0.00 |
+20.12 |
+78.57 |
-57.98 |
| XPS |
XPS Pensions Group Plc |
+2.11 |
+6.60 |
+11.70 |
-0.88 |
-11.49 |
+8.65 |
+79.37 |
+134.60 |
| BRBY |
Burberry Group plc |
-3.02 |
+9.49 |
-3.22 |
-0.76 |
-1.76 |
+71.00 |
-48.12 |
-45.43 |
| SRE |
Sirius Real Estate Limited |
-1.74 |
+4.51 |
-3.76 |
-0.76 |
-6.76 |
+2.50 |
+16.83 |
-16.34 |
| PINT |
Pantheon Infrastructure Plc |
-1.23 |
-5.71 |
-6.03 |
-0.71 |
+2.47 |
+35.18 |
+40.25 |
n/a |
| ICGT |
ICG Enterprise Trust plc |
+3.35 |
+5.71 |
+7.71 |
-0.67 |
+1.23 |
+14.73 |
+28.70 |
+27.81 |
| IAG |
International Consolidated Airlines Group SA |
+0.65 |
-7.35 |
+13.32 |
-0.50 |
+16.75 |
+161.96 |
+159.78 |
+161.48 |
| SST |
Scottish Oriental Smaller Companies Trust plc |
+6.25 |
+0.37 |
-1.81 |
-0.37 |
-8.72 |
-4.56 |
+6.25 |
+25.06 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.69 |
-0.34 |
-0.34 |
-0.34 |
+16.47 |
+30.04 |
+28.32 |
+35.51 |
| BGCG |
Baillie Gifford China Growth Trust plc |
+2.28 |
+2.95 |
-1.26 |
+0.00 |
+17.60 |
+68.36 |
+35.93 |
-29.68 |
| INCH |
Inchcape plc |
-1.01 |
+7.15 |
+1.01 |
+0.06 |
+27.82 |
+4.26 |
+4.72 |
-8.48 |
| PFD |
Premier Foods plc |
+2.62 |
-2.05 |
-3.22 |
+0.26 |
+2.89 |
+15.00 |
+59.98 |
+76.13 |
| BBOX |
Tritax Big Box REIT plc |
-2.91 |
+0.68 |
+7.28 |
+0.31 |
+15.46 |
+1.11 |
+17.70 |
-25.57 |
| SHC |
Shaftesbury Capital Plc |
+0.07 |
+3.64 |
+9.41 |
+0.35 |
-7.51 |
-0.21 |
+16.32 |
-16.20 |
| CTHT |
CT Healthcare Trust plc |
-3.06 |
+2.80 |
+7.55 |
+0.43 |
+23.98 |
-7.43 |
-5.68 |
-27.44 |
| BREE |
Breedon Group plc |
+1.99 |
+19.60 |
+15.49 |
+0.46 |
-6.58 |
-12.42 |
-3.72 |
+233.02 |
| PPET |
Patria Private Equity Trust Plc |
+1.32 |
-0.65 |
+2.33 |
+0.49 |
+12.61 |
+13.65 |
n/a |
n/a |
| IGG |
IG Group Holdings Plc |
-0.80 |
-24.70 |
-10.99 |
+0.67 |
+19.40 |
+48.39 |
+94.42 |
+54.72 |
| AEWU |
AEW UK REIT plc |
-2.02 |
-2.20 |
+2.69 |
+0.75 |
+0.00 |
+13.62 |
+7.88 |
+2.30 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.16 |
+1.29 |
-1.56 |
+0.80 |
+8.06 |
+39.23 |
+58.89 |
+20.46 |
| FAN |
Volution Group plc |
+7.40 |
+13.86 |
+9.29 |
+0.89 |
+2.71 |
+31.66 |
+75.14 |
+37.92 |
| AT. |
Ashtead Technology Holdings Plc |
-0.70 |
+5.20 |
-9.50 |
+0.95 |
+18.06 |
-46.74 |
+10.10 |
n/a |
| MCG |
Mobico Group plc |
+6.22 |
-4.96 |
+7.12 |
+1.12 |
-30.51 |
-52.53 |
-70.17 |
-90.51 |
| AGT |
AVI Global Trust plc |
+0.96 |
+3.75 |
-2.05 |
+1.16 |
+0.57 |
+14.63 |
+33.52 |
+36.58 |
| GPE |
Great Portland Estates |
+0.17 |
+5.30 |
+11.75 |
+1.38 |
+3.15 |
+2.55 |
+0.49 |
-46.00 |
| CTUK |
CT UK Capital & Income Inv Trust plc |
+2.25 |
+5.51 |
+8.01 |
+1.39 |
+7.85 |
+9.31 |
+24.66 |
+8.49 |
| JSG |
Johnson Service Group plc |
-3.23 |
+2.94 |
+6.06 |
+1.45 |
+4.78 |
-6.19 |
+31.40 |
-4.61 |
| BRFI |
BlackRock Frontiers Investment Trust plc |
+1.58 |
+0.52 |
+1.58 |
+1.58 |
+15.22 |
+31.74 |
+34.49 |
+60.83 |
| CVCG |
CVC Income & Growth Limited |
-2.49 |
-2.89 |
+3.07 |
+1.73 |
-0.84 |
+0.00 |
+19.17 |
+12.44 |
| DGE |
Diageo plc |
+8.25 |
+17.59 |
+16.06 |
+1.82 |
-11.33 |
-26.15 |
-47.39 |
-50.13 |
| TPK |
Travis Perkins plc |
+16.49 |
+23.96 |
+24.77 |
+1.91 |
+9.16 |
-24.66 |
-24.58 |
-61.65 |
| PNL |
Personal Assets Trust plc |
+1.64 |
+3.53 |
+3.72 |
+2.01 |
+9.00 |
+14.26 |
+19.40 |
+14.37 |
| SERE |
Schroder European Real Estate Investment Trust plc |
-0.61 |
+0.61 |
+10.44 |
+2.02 |
-3.53 |
+2.82 |
-15.25 |
-36.62 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.19 |
+1.18 |
+7.97 |
+2.39 |
-3.92 |
-10.59 |
+20.61 |
+49.28 |
| FEV |
Fidelity European Trust plc |
+2.43 |
+3.51 |
+8.33 |
+2.43 |
+10.78 |
+13.33 |
+24.33 |
+37.91 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+4.25 |
+6.42 |
+8.46 |
+2.47 |
+6.82 |
-6.37 |
+8.80 |
-32.70 |
| MNDI |
Mondi plc |
+1.88 |
+29.19 |
+16.69 |
+2.63 |
-15.50 |
-36.19 |
-29.67 |
-55.15 |
| NAVF |
Nippon Active Value Fund plc |
+0.43 |
+3.08 |
-2.90 |
+2.63 |
+7.34 |
+36.05 |
+61.38 |
+90.24 |
| MACF |
MacFarlane Group plc |
+2.04 |
+16.10 |
+10.29 |
+2.74 |
-24.24 |
-38.78 |
-33.92 |
-36.44 |
| SNWS |
Smiths News plc |
-1.11 |
+5.00 |
+5.62 |
+2.88 |
+25.70 |
+24.39 |
+56.92 |
+71.84 |
| ZTF |
Zotefoams plc |
-6.10 |
-0.79 |
+11.01 |
+2.93 |
+21.81 |
-10.87 |
+15.55 |
-3.63 |
| MAB |
Mitchells & Butlers Plc |
-0.88 |
+6.65 |
+8.30 |
+2.94 |
+3.89 |
-7.43 |
+19.67 |
+0.83 |
| SUPR |
Supermarket Income REIT plc |
-0.29 |
-2.98 |
+5.13 |
+3.05 |
+6.75 |
+15.79 |
+10.73 |
-31.08 |
| ASAI |
ASA International Group Plc |
-0.84 |
-14.23 |
+14.63 |
+3.07 |
+82.17 |
+141.65 |
+184.85 |
+121.70 |
| BEMO |
Barings Emerging EMEA Opportunities |
+7.98 |
+7.65 |
+7.65 |
+3.23 |
+18.92 |
+53.71 |
+73.40 |
n/a |
| ROSE |
Rosebank Industries plc |
+0.29 |
+10.06 |
-4.37 |
+3.24 |
+1.45 |
-55.41 |
n/a |
n/a |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
+3.52 |
+6.64 |
+6.00 |
+3.31 |
+0.95 |
+4.95 |
+24.56 |
-28.28 |
| STB |
Secure Trust Bank plc |
-1.63 |
+4.54 |
+15.49 |
+3.37 |
+42.36 |
+84.24 |
+161.87 |
+13.89 |
| SPX |
Spirax Group plc |
+7.75 |
+16.70 |
+2.74 |
+3.38 |
+24.39 |
-0.13 |
-25.73 |
-49.42 |
| BERI |
BlackRock Energy And Resources Income Trust plc |
+4.57 |
+5.78 |
-4.19 |
+3.39 |
+50.62 |
+61.95 |
+57.76 |
+105.39 |
| JTC |
JTC Plc |
+0.60 |
+0.75 |
+1.60 |
+3.41 |
+45.38 |
+29.21 |
+90.86 |
+87.38 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.17 |
+3.28 |
+7.55 |
+3.42 |
+21.29 |
+48.77 |
+59.62 |
+66.36 |
| SMIN |
Smiths Group Plc |
+1.06 |
+6.70 |
+8.12 |
+3.48 |
+15.54 |
+54.33 |
+61.06 |
+85.32 |
| TTG |
TT Electronics plc |
+5.02 |
+13.56 |
+13.56 |
+3.55 |
+48.07 |
-6.29 |
-23.17 |
-52.14 |
| CTEC |
ConvaTec Group Plc |
+3.64 |
+9.06 |
+13.84 |
+3.55 |
+2.01 |
+0.69 |
+2.37 |
+1.57 |
| HFEL |
Henderson Far East Income Ltd |
-0.58 |
-2.10 |
-4.11 |
+3.64 |
+11.76 |
+13.50 |
+10.32 |
-17.66 |
| TSCO |
Tesco plc |
-3.60 |
-0.68 |
+0.35 |
+3.65 |
+15.16 |
+41.79 |
+85.14 |
+99.83 |
| PRV |
Porvair plc |
+2.06 |
+8.52 |
+20.54 |
+3.72 |
+20.54 |
+41.14 |
+46.23 |
+38.08 |
| CABP |
CAB Payment Holdings plc |
+0.50 |
+4.42 |
-3.37 |
+3.74 |
+71.79 |
-28.34 |
-68.03 |
n/a |
| SVT |
Severn Trent Plc |
+2.04 |
+4.66 |
-1.12 |
+3.92 |
+18.83 |
+22.45 |
+28.92 |
+10.13 |
| FVA |
Fevara Plc |
+9.96 |
+2.22 |
-1.78 |
+3.95 |
-4.83 |
+6.15 |
+8.66 |
-13.21 |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+7.21 |
+9.30 |
+10.29 |
+3.99 |
+10.79 |
+4.44 |
+34.25 |
-14.13 |
| MYI |
Murray International Trust plc |
+0.27 |
+3.78 |
+7.07 |
+4.21 |
+27.93 |
+48.10 |
+49.90 |
+63.29 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.17 |
+2.25 |
+11.47 |
+4.34 |
+12.19 |
+9.22 |
+37.08 |
+8.13 |
| MCB |
McBride plc |
+1.23 |
+1.72 |
+4.56 |
+4.42 |
+35.41 |
+33.77 |
+310.43 |
+89.02 |
| MKS |
Marks & Spencer Group plc |
-1.73 |
+6.75 |
+21.61 |
+4.43 |
+21.54 |
+26.57 |
+97.60 |
+186.07 |
| SBRY |
Sainsbury (J) plc |
-1.62 |
+2.84 |
+11.95 |
+4.52 |
+19.05 |
+31.14 |
+30.51 |
+19.50 |
| BEZ |
Beazley plc |
-0.04 |
+0.47 |
+1.06 |
+4.57 |
+42.66 |
+78.77 |
+141.36 |
+208.47 |
| SCF |
Schroder Income Growth Fund plc |
+0.81 |
+5.93 |
+7.14 |
+4.60 |
+20.19 |
+28.87 |
+31.12 |
+19.24 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.46 |
-0.41 |
+1.88 |
+4.74 |
+17.09 |
+19.39 |
+30.60 |
+15.97 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.85 |
+1.66 |
+8.69 |
+4.79 |
+6.06 |
+5.33 |
+11.05 |
-9.19 |
| VIP |
Value and Indexed Property Income Trust |
+1.43 |
+0.47 |
+1.43 |
+4.80 |
+0.00 |
+10.36 |
+5.19 |
-4.27 |
| QLT |
Quilter plc |
+1.23 |
-0.45 |
+6.90 |
+4.92 |
+21.58 |
+41.14 |
+138.06 |
+0.63 |
| BPCR |
BioPharma Credit plc |
+0.41 |
+1.25 |
+3.40 |
+4.97 |
+12.76 |
+5.42 |
+12.24 |
-1.82 |
| DOM |
Domino's Pizza Group plc |
-1.76 |
+6.14 |
+5.30 |
+5.03 |
-2.53 |
-31.86 |
-51.03 |
-51.66 |
| CHI |
CT UK High Income Trust plc |
+6.90 |
+7.83 |
+20.39 |
+5.08 |
+19.23 |
+34.42 |
+51.22 |
+26.53 |
| OCI |
Oakley Capital Investments Ltd |
+3.09 |
+5.53 |
+12.42 |
+5.12 |
-3.96 |
+5.12 |
+15.84 |
+51.70 |
| HLMA |
Halma plc |
+5.13 |
+2.47 |
-18.00 |
+5.13 |
+13.72 |
+47.66 |
+73.89 |
+28.62 |
| FSV |
Fidelity Special Values plc |
+1.50 |
+8.86 |
+11.43 |
+5.23 |
+24.47 |
+48.04 |
+73.58 |
+57.67 |
| MRCH |
Merchants Trust plc |
+1.49 |
+6.25 |
+11.48 |
+5.26 |
+24.31 |
+16.64 |
+25.23 |
+27.82 |
| DIG |
Dunedin Income Growth Investment Trust plc |
+0.63 |
+6.00 |
+6.71 |
+5.30 |
+8.16 |
+11.97 |
+14.39 |
-1.55 |
| RHIM |
RHI Magnesita NV |
+9.86 |
+10.85 |
+8.69 |
+5.33 |
+36.22 |
-14.15 |
+3.69 |
-21.81 |
| RKW |
Rockwood Strategic Plc |
+0.95 |
+3.90 |
+5.61 |
+5.44 |
+12.28 |
+20.75 |
n/a |
n/a |
| RS1 |
RS Group plc |
+2.65 |
+19.03 |
+19.71 |
+5.45 |
+30.09 |
-2.91 |
-3.62 |
-27.37 |
| HHI |
Henderson High Income Trust plc |
+2.94 |
+5.53 |
+7.97 |
+5.53 |
+16.34 |
+28.05 |
+28.83 |
+20.34 |
| VOD |
Vodafone Group plc |
-0.38 |
+6.09 |
-1.56 |
+5.61 |
+38.09 |
+58.27 |
+59.61 |
-2.08 |
| SRAD |
Stelrad Group plc |
-3.23 |
-2.60 |
+14.94 |
+5.63 |
-6.25 |
+7.91 |
+23.97 |
n/a |
| HLCL |
Helical plc |
+3.00 |
+10.16 |
+10.52 |
+5.64 |
-9.65 |
-10.43 |
-18.09 |
-55.65 |
| AFL |
Artemis UK Future Leaders plc |
+2.83 |
+9.29 |
+15.94 |
+5.68 |
+8.99 |
-11.11 |
-3.96 |
-38.74 |
| CTY |
City Of London Investment Trust |
-0.17 |
+3.31 |
+8.81 |
+5.89 |
+19.56 |
+38.07 |
+48.81 |
+48.44 |
| ENRG |
VH Global Energy Infrastructure Plc |
+2.74 |
+3.02 |
+0.54 |
+5.93 |
+11.28 |
-1.06 |
-7.41 |
-24.77 |
| CYN |
CQS Natural Resources Growth and Income plc |
+7.71 |
+17.42 |
-2.01 |
+5.96 |
+83.14 |
+127.99 |
+119.66 |
+180.79 |
| FSJ |
James Fisher & Sons plc |
+5.56 |
+4.40 |
+0.21 |
+6.03 |
+34.94 |
+41.37 |
+17.07 |
-47.51 |
| BUT |
Brunner Investment Trust plc |
+1.03 |
+4.54 |
+4.68 |
+6.10 |
+10.75 |
+16.43 |
+45.67 |
+50.22 |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+2.86 |
-0.55 |
+6.64 |
+6.26 |
+14.09 |
+5.27 |
+19.39 |
+6.14 |
| INF |
Informa plc |
-0.69 |
-0.36 |
+9.33 |
+6.31 |
+2.23 |
+11.33 |
+18.60 |
+67.33 |
| CGT |
Capital Gearing Trust plc |
+1.34 |
+2.32 |
+4.13 |
+6.33 |
+8.96 |
+11.25 |
+16.39 |
+5.48 |
| YNGA |
Young & Co's Brewery Plc |
-1.96 |
+3.20 |
+15.49 |
+6.37 |
+5.13 |
-8.89 |
-20.53 |
-43.80 |
| MWY |
Mid Wynd International Investment Trust Plc |
+1.79 |
+4.75 |
+9.37 |
+6.43 |
+4.47 |
+2.06 |
+12.62 |
-0.25 |
| RMV |
Rightmove plc |
+1.10 |
+9.76 |
+12.86 |
+6.45 |
-39.51 |
-11.23 |
-18.96 |
-32.59 |
| LWI |
Lowland Investment Company plc |
+2.72 |
+9.25 |
+12.50 |
+6.48 |
+32.17 |
+47.66 |
+59.49 |
+33.81 |
| PCFT |
Polar Capital Global Financials Trust plc |
-0.40 |
+3.72 |
+13.06 |
+6.58 |
+18.40 |
+48.70 |
+79.03 |
+50.30 |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
+3.06 |
+7.85 |
+9.76 |
+6.61 |
+12.08 |
-2.37 |
n/a |
n/a |
| HMSO |
Hammerson Plc |
-3.16 |
+0.38 |
+13.77 |
+6.62 |
+24.14 |
+37.99 |
+41.55 |
+1.41 |
| EDIN |
Edinburgh Investment Trust plc |
+0.47 |
+5.30 |
+9.63 |
+6.62 |
+8.93 |
+13.56 |
+29.59 |
+40.92 |
| TRI |
Trifast |
+3.73 |
+2.21 |
+32.38 |
+6.65 |
+6.92 |
-3.47 |
-3.81 |
-41.88 |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+4.19 |
+4.67 |
+5.16 |
+6.67 |
+10.89 |
+5.16 |
+11.17 |
-36.09 |
| FSTA |
Fuller Smith & Turner |
+1.67 |
+3.10 |
+12.62 |
+6.71 |
+28.42 |
+0.55 |
+26.21 |
-11.59 |
| MIGO |
Migo Opportunities Trust Plc |
+1.22 |
+1.22 |
+3.89 |
+6.84 |
+10.70 |
+16.95 |
+28.77 |
+14.21 |
| ESCT |
The European Smaller Companies Trust plc |
+1.06 |
+2.58 |
+2.80 |
+6.95 |
+9.40 |
+33.99 |
+49.06 |
+32.96 |
| AUTO |
Autotrader Group Plc |
-2.03 |
+4.21 |
+0.19 |
+7.04 |
-36.51 |
-34.29 |
-16.96 |
-18.93 |
| THRL |
Target Healthcare REIT plc |
-0.88 |
+1.63 |
+4.46 |
+7.05 |
+11.51 |
+36.91 |
+56.11 |
-9.94 |
| HIK |
Hikma Pharmaceuticals |
+4.83 |
+4.10 |
+16.33 |
+7.08 |
-5.23 |
-19.09 |
-24.77 |
-33.64 |
| SCP |
Schroder UK Mid Cap Fund plc |
+4.55 |
+10.30 |
+8.91 |
+7.12 |
+13.33 |
+23.34 |
+40.14 |
+5.96 |
| BLND |
British Land Co plc |
-1.39 |
+3.49 |
+12.12 |
+7.13 |
+23.90 |
+10.59 |
+32.19 |
-15.30 |
| CARD |
Card Factory plc |
+0.27 |
+10.60 |
+11.59 |
+7.13 |
-26.66 |
-37.42 |
-29.15 |
+25.38 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.45 |
-0.49 |
+9.95 |
+7.21 |
+6.23 |
+1.11 |
+8.49 |
-23.84 |
| TMPL |
Temple Bar Investment Trust plc |
+1.07 |
+7.43 |
+8.94 |
+7.30 |
+27.12 |
+60.04 |
+82.26 |
+101.18 |
| GAMA |
Gamma Communications plc |
+1.94 |
+8.95 |
+5.45 |
+7.33 |
-8.68 |
-35.87 |
-11.50 |
-55.03 |
| MRC |
Mercantile Investment Trust Plc |
+2.70 |
+5.16 |
+8.14 |
+7.33 |
+12.85 |
+17.25 |
+42.39 |
+1.06 |
| LLOY |
Lloyds Banking Group plc |
-1.67 |
+2.23 |
+15.77 |
+7.40 |
+41.65 |
+101.28 |
+166.50 |
+145.82 |
| IEM |
Impax Environmental Markets plc |
+3.03 |
+1.03 |
-0.79 |
+7.54 |
+12.33 |
+14.36 |
+10.22 |
-10.25 |
| GBG |
GB Group plc |
+5.87 |
+7.32 |
+4.78 |
+7.57 |
+4.22 |
-29.75 |
-0.21 |
-72.91 |
| ABF |
Associated British Foods plc |
-1.88 |
+4.78 |
+14.45 |
+7.57 |
-5.83 |
-15.22 |
+4.25 |
+0.48 |
| NCC |
NCC Group plc |
+0.14 |
+1.87 |
+1.28 |
+7.58 |
-1.11 |
-4.83 |
+47.15 |
-55.06 |
| LAND |
Land Securities Group plc |
-0.35 |
+6.52 |
+20.12 |
+7.65 |
+21.45 |
+14.60 |
+11.22 |
-0.29 |
| BOWL |
Hollywood Bowl Group Plc |
-2.43 |
-0.53 |
+10.63 |
+7.66 |
+9.13 |
-9.35 |
+28.60 |
+18.57 |
| ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.98 |
-1.28 |
+2.67 |
+7.69 |
-12.25 |
-19.79 |
-32.75 |
-43.59 |
| ESNT |
Essentra Plc |
+5.08 |
+35.35 |
+33.10 |
+7.71 |
+7.50 |
-29.95 |
-29.06 |
-61.05 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.33 |
+1.47 |
+17.52 |
+7.79 |
+37.88 |
+17.06 |
+37.67 |
+63.45 |
| MGAM |
Morgan Advanced Materials plc |
+9.68 |
+18.88 |
+12.33 |
+7.82 |
+28.40 |
-18.40 |
+0.00 |
-36.25 |
| GFTU |
Grafton Group |
+3.18 |
+17.41 |
+18.56 |
+7.88 |
+17.16 |
+2.48 |
+17.75 |
-20.32 |
| NWG |
NatWest Group plc |
-1.52 |
+7.46 |
+22.77 |
+7.95 |
+36.15 |
+113.75 |
+202.25 |
+204.31 |
| ATYM |
Atalaya Mining Copper SA |
+12.86 |
+24.00 |
+21.72 |
+8.06 |
+109.95 |
+187.54 |
+210.00 |
+221.04 |
| BARC |
Barclays plc |
+0.58 |
+1.05 |
+19.08 |
+8.12 |
+40.78 |
+137.34 |
+250.85 |
+179.43 |
| MUT |
Murray Income Trust plc |
+0.00 |
+2.94 |
+9.39 |
+8.33 |
+13.68 |
+16.82 |
+18.87 |
+7.87 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.23 |
+3.33 |
+10.71 |
+8.36 |
+7.83 |
+9.60 |
+6.24 |
-23.05 |
| FCIT |
F&C Investment Trust |
+2.09 |
-0.18 |
+3.79 |
+8.40 |
+18.13 |
+33.33 |
+57.60 |
+55.45 |
| SYNC |
Syncona Limited |
+0.94 |
+0.75 |
+16.54 |
+8.45 |
+11.13 |
-9.41 |
-28.99 |
-49.63 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.50 |
-1.46 |
+1.00 |
+8.56 |
+34.44 |
+53.79 |
+56.76 |
+37.16 |
| SAIN |
Scottish American Investment Co plc |
+0.89 |
+4.04 |
+5.78 |
+8.62 |
+10.96 |
+12.06 |
+10.96 |
+10.31 |
| HWG |
Harworth Group plc |
+37.33 |
+43.65 |
+32.12 |
+9.04 |
-0.55 |
+9.04 |
+57.39 |
+16.03 |
| RNK |
Rank Group |
-0.50 |
+6.06 |
-0.30 |
+9.20 |
-32.45 |
+52.91 |
+8.37 |
-44.18 |
| IHG |
InterContinental Hotels Group plc |
-1.02 |
-5.90 |
+3.91 |
+9.23 |
+31.04 |
+59.01 |
+91.32 |
+145.77 |
| KIE |
Kier Group plc |
+2.72 |
+15.56 |
+17.85 |
+9.23 |
+19.71 |
+67.07 |
+183.64 |
+93.19 |
| MNKS |
Monks Investment Trust plc |
+1.49 |
-0.37 |
+3.43 |
+9.25 |
+18.80 |
+43.23 |
+64.31 |
+13.67 |
| WWH |
Worldwide Healthcare Trust plc |
+4.02 |
-0.89 |
+15.28 |
+9.28 |
+25.93 |
+7.92 |
+26.55 |
+5.00 |
| BRWM |
BlackRock World Mining Trust plc |
+11.66 |
+11.29 |
-0.30 |
+9.31 |
+71.78 |
+87.81 |
+61.90 |
+61.11 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.51 |
+9.32 |
+12.91 |
+9.32 |
+13.42 |
+11.15 |
+33.47 |
-23.66 |
| AAIF |
Aberdeen Asian Income Fund Limited |
-0.33 |
-8.13 |
-4.39 |
+9.32 |
+29.24 |
+46.63 |
+50.25 |
+32.32 |
| IGC |
India Capital Growth Fund Ltd |
+1.15 |
+2.92 |
+8.64 |
+9.32 |
+1.59 |
-4.35 |
+16.17 |
+51.72 |
| CLDN |
Caledonia Investments plc |
+1.29 |
+2.61 |
+8.26 |
+9.47 |
+5.08 |
+10.39 |
+14.24 |
+18.91 |
| LWDB |
Law Debenture Corporation plc |
+1.12 |
+4.62 |
+7.28 |
+9.50 |
+25.54 |
+43.28 |
+56.93 |
+61.12 |
| HTWS |
Helios Towers plc |
+2.10 |
+2.73 |
-14.99 |
+9.55 |
+64.42 |
+66.89 |
+143.41 |
+20.24 |
| BCG |
Baltic Classifieds Group plc |
-2.09 |
+13.34 |
+5.63 |
+9.55 |
-39.65 |
-21.22 |
+0.19 |
-18.48 |
| AEI |
Aberdeen Equity Income Trust Plc |
+2.18 |
+5.63 |
+14.95 |
+9.58 |
+28.32 |
+45.65 |
+47.48 |
+31.01 |
| AV. |
Aviva Plc |
+0.77 |
+6.89 |
+14.07 |
+9.65 |
+8.77 |
+46.53 |
+83.83 |
+83.89 |
| PAY |
Paypoint Plc |
-3.86 |
+1.96 |
-1.32 |
+9.74 |
-18.22 |
-14.96 |
+4.37 |
+0.51 |
| BP. |
BP Plc |
-4.98 |
+8.69 |
-2.11 |
+9.74 |
+23.96 |
+20.95 |
+6.86 |
+69.83 |
| RIO |
Rio Tinto plc |
+5.94 |
+11.21 |
-2.52 |
+9.75 |
+64.22 |
+52.81 |
+55.83 |
+21.84 |
| MTE |
Montanaro European Smaller Companies Trust plc |
+2.58 |
+3.47 |
+2.87 |
+9.82 |
+2.58 |
+25.17 |
+32.40 |
-11.17 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.13 |
+8.59 |
+11.74 |
+9.83 |
-5.28 |
-23.51 |
-32.37 |
-41.59 |
| INVP |
Investec Plc |
+2.66 |
+11.00 |
+10.01 |
+9.83 |
+23.25 |
+17.26 |
+40.89 |
+153.54 |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
-1.12 |
-3.27 |
-2.56 |
+9.92 |
+20.91 |
+48.19 |
+45.36 |
+43.01 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.96 |
+2.31 |
+7.01 |
+9.95 |
+27.47 |
+61.54 |
+75.92 |
+33.33 |
| CSN |
Chesnara plc |
-0.73 |
+2.10 |
+8.80 |
+10.03 |
+21.43 |
+51.44 |
+45.80 |
+42.10 |
| HBR |
Harbour Energy plc |
+4.75 |
+15.23 |
-10.09 |
+10.08 |
+10.56 |
-12.14 |
-3.24 |
-29.44 |
| IHP |
Integrafin Holdings Plc |
+2.69 |
+1.60 |
+15.06 |
+10.09 |
+7.61 |
+4.23 |
+63.39 |
-31.23 |
| DLN |
Derwent London plc |
-1.60 |
+3.37 |
+18.86 |
+10.14 |
+7.69 |
-10.85 |
-1.23 |
-44.70 |
| ALW |
Alliance Witan plc |
+1.54 |
+3.66 |
+7.11 |
+10.17 |
+10.53 |
+16.47 |
+33.53 |
+36.42 |
| PAC |
Pacific Assets Trust plc |
+3.69 |
+0.48 |
+3.44 |
+10.21 |
+19.60 |
+10.79 |
+16.62 |
+22.03 |
| IMI |
IMI plc |
+6.08 |
+11.50 |
+13.02 |
+10.48 |
+40.14 |
+80.99 |
+102.06 |
+78.73 |
| CURY |
Currys plc |
-2.74 |
-0.13 |
+24.84 |
+10.66 |
+40.67 |
+107.26 |
+209.39 |
+15.05 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.33 |
+4.68 |
+7.41 |
+10.68 |
+11.84 |
+14.66 |
+33.65 |
+42.94 |
| PIN |
Pantheon International Plc |
+1.51 |
+4.00 |
+4.00 |
+10.71 |
+22.68 |
+31.70 |
+43.42 |
+45.49 |
| CCJI |
CC Japan Income & Growth Trust plc |
+0.38 |
-6.32 |
+5.53 |
+10.79 |
+32.18 |
+49.58 |
+61.33 |
+93.48 |
| 3IN |
3i Infrastructure plc |
-0.13 |
-0.26 |
+2.13 |
+10.82 |
+8.32 |
+13.27 |
+26.11 |
+24.07 |
| CCH |
Coca-Cola HBC AG |
-3.28 |
-4.22 |
+11.15 |
+10.84 |
+24.78 |
+76.01 |
+107.19 |
+75.42 |
| CCEP |
Coca-Cola Europacific Partners Plc |
-2.48 |
-0.51 |
+13.83 |
+10.86 |
+11.81 |
+11,666.47 |
+13,278.72 |
+14,786.36 |
| UU. |
United Utilities Group Plc |
+1.29 |
+5.28 |
+1.84 |
+10.89 |
+24.67 |
+42.93 |
+47.61 |
+32.61 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.53 |
-8.50 |
+2.22 |
+10.96 |
+30.95 |
+66.01 |
+70.49 |
-22.98 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.03 |
+3.59 |
+11.87 |
+11.11 |
+24.05 |
+38.03 |
+47.81 |
+29.29 |
| ELM |
Elementis plc |
+4.85 |
+18.47 |
+28.10 |
+11.24 |
+9.67 |
+25.17 |
+63.16 |
+23.92 |
| INPP |
International Public Partnerships Limited |
-0.83 |
+2.29 |
+6.89 |
+11.39 |
+15.72 |
+12.44 |
+8.84 |
-14.59 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.61 |
+8.60 |
+8.74 |
+11.40 |
-8.88 |
-0.73 |
-8.17 |
-10.27 |
| JAM |
JPMorgan American Investment Trust plc |
+2.13 |
+1.96 |
+5.59 |
+11.45 |
+18.89 |
+27.79 |
+57.52 |
+83.78 |
| GAW |
Games Workshop Group |
-1.40 |
-5.48 |
-3.29 |
+11.46 |
+21.77 |
+89.03 |
+65.88 |
+62.75 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.12 |
-5.27 |
-2.18 |
+11.59 |
+34.83 |
+48.99 |
+50.93 |
+22.95 |
| HVPE |
Harbourvest Global Private Equity |
+2.08 |
+3.62 |
+6.35 |
+11.89 |
+25.14 |
+39.63 |
+46.48 |
+46.79 |
| NRR |
NewRiver REIT plc |
-1.09 |
+2.64 |
+6.80 |
+12.07 |
+13.79 |
-0.37 |
-1.80 |
-0.73 |
| ANTO |
Antofagasta plc |
+9.16 |
+6.30 |
+3.04 |
+12.15 |
+98.42 |
+117.49 |
+155.15 |
+161.20 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.31 |
-0.61 |
+3.15 |
+12.50 |
+31.15 |
+55.22 |
+46.42 |
+37.59 |
| FRAS |
Frasers Group plc |
-3.08 |
+7.29 |
+15.90 |
+12.88 |
+19.88 |
-4.75 |
-2.02 |
+29.15 |
| SSPG |
SSP Group plc |
+2.13 |
+9.18 |
+30.65 |
+12.98 |
+26.49 |
+28.81 |
-13.05 |
-16.10 |
| FSFL |
Foresight Solar Fund Ltd |
-0.85 |
-3.87 |
+10.65 |
+12.99 |
-19.26 |
-22.32 |
-27.88 |
-33.08 |
| IGET |
Invesco Global Equity Income Trust plc |
+1.45 |
+1.45 |
+7.97 |
+13.21 |
+16.02 |
+45.83 |
+82.61 |
+80.26 |
| GRG |
Greggs Plc |
-2.11 |
+21.99 |
+27.80 |
+13.27 |
+16.75 |
-39.05 |
-27.26 |
-35.03 |
| NAIT |
North American Income Trust plc |
+1.82 |
+4.67 |
+10.62 |
+13.42 |
+32.15 |
+48.34 |
+61.15 |
+63.21 |
| AWEM |
Ashoka WhiteOak Emerging Markets Trust plc |
+3.43 |
-0.55 |
-0.55 |
+13.48 |
+34.07 |
+64.55 |
+76.59 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
+3.50 |
-3.27 |
-3.56 |
+13.84 |
+20.37 |
+69.62 |
+107.80 |
-7.80 |
| BGUK |
Baillie Gifford UK Growth Trust plc |
+4.55 |
+7.98 |
+9.52 |
+13.86 |
+11.11 |
+32.95 |
+36.09 |
-6.12 |
| XAR |
Xaar |
-1.66 |
-5.20 |
-14.13 |
+13.94 |
-1.04 |
-4.44 |
-34.17 |
-50.83 |
| CRDA |
Croda International plc |
+1.54 |
+13.63 |
+15.71 |
+14.15 |
+28.14 |
-14.07 |
-41.63 |
-62.65 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+7.62 |
+50.91 |
+14.22 |
+8.62 |
-6.24 |
+8.12 |
+3.33 |
| SJG |
Schroder Japan Trust plc |
+2.64 |
+1.04 |
+6.87 |
+14.41 |
+41.45 |
+60.08 |
+69.87 |
+86.12 |
| CPG |
Compass Group plc |
+0.00 |
-0.43 |
+8.88 |
+14.51 |
-5.61 |
+4.30 |
+20.70 |
+62.22 |
| AAS |
Aberdeen Asia Focus Plc |
+3.76 |
-2.21 |
-3.49 |
+14.81 |
+28.12 |
+64.31 |
+69.35 |
+60.14 |
| AVON |
Avon Technologies Plc |
+11.28 |
+15.72 |
+15.16 |
+15.02 |
-9.07 |
+52.39 |
+157.95 |
-33.82 |
| GFRD |
Galliford Try Holdings Plc |
+2.69 |
+13.57 |
+12.73 |
+15.07 |
+41.44 |
+101.65 |
+207.04 |
+275.08 |
| EXPN |
Experian Plc |
+2.31 |
+9.90 |
+8.71 |
+15.09 |
-24.40 |
-17.43 |
-1.68 |
-7.05 |
| RWA |
Robert Walters plc |
+25.45 |
+66.86 |
+51.08 |
+15.16 |
+2.93 |
-59.28 |
-64.43 |
-79.06 |
| CGS |
Castings plc |
-1.33 |
-9.20 |
+10.86 |
+15.18 |
+8.03 |
-15.43 |
-27.80 |
-24.49 |
| JAGI |
JPMorgan Asia Growth and Income Plc |
+1.42 |
-4.04 |
-1.04 |
+15.27 |
+44.49 |
+59.22 |
+62.62 |
+21.28 |
| JDW |
J D Wetherspoon plc |
-1.53 |
+10.21 |
+34.08 |
+15.34 |
+9.31 |
+7.55 |
+22.08 |
-29.12 |
| BNKR |
Bankers Investment Trust plc |
+1.61 |
+1.20 |
+6.30 |
+15.35 |
+24.63 |
+36.76 |
+53.96 |
+28.97 |
| BASC |
Brown Advisory US Smaller Companies |
+2.22 |
-2.42 |
+12.59 |
+15.41 |
+25.29 |
+20.15 |
+37.31 |
+12.00 |
| BBY |
Balfour Beatty plc |
-0.64 |
+1.24 |
-0.06 |
+15.59 |
+55.09 |
+111.20 |
+151.61 |
+178.86 |
| ABDN |
Aberdeen Group Plc |
+2.04 |
+1.21 |
+13.62 |
+15.62 |
+22.77 |
+67.69 |
+29.27 |
-13.96 |
| TBCG |
TBC Bank Group Plc |
-0.76 |
+5.83 |
+5.83 |
+15.69 |
+2.58 |
+76.21 |
+91.61 |
+277.22 |
| TBTG |
The Beauty Tech Group plc |
+2.27 |
+1.12 |
+10.43 |
+15.76 |
n/a |
n/a |
n/a |
n/a |
| JD. |
JD Sports Fashion plc |
+3.52 |
+12.34 |
+25.41 |
+15.79 |
+7.37 |
-24.94 |
-35.60 |
-49.90 |
| SMT |
Scottish Mortgage Investment Trust plc |
+4.38 |
-4.97 |
-1.99 |
+15.98 |
+30.47 |
+70.04 |
+104.02 |
+2.52 |
| SDP |
Schroder Asia Pacific Fund |
+0.99 |
-3.43 |
+1.24 |
+16.05 |
+36.17 |
+56.21 |
+64.55 |
+36.39 |
| LGEN |
Legal & General Group plc |
+2.44 |
+6.94 |
+23.81 |
+16.47 |
+21.56 |
+38.68 |
+35.19 |
+12.23 |
| GYM |
Gym Group plc |
+1.48 |
-0.96 |
+11.96 |
+16.65 |
+44.46 |
+40.90 |
+86.93 |
-26.03 |
| UKW |
Greencoat UK Wind plc |
-0.17 |
+11.93 |
+15.45 |
+16.72 |
-0.87 |
-21.03 |
-18.39 |
-14.81 |
| HSBA |
HSBC Holdings plc |
-4.44 |
+3.77 |
+15.65 |
+16.89 |
+62.50 |
+137.57 |
+142.32 |
+272.34 |
| MNG |
M&G plc |
+0.36 |
+4.20 |
+19.80 |
+17.17 |
+39.44 |
+79.67 |
+82.89 |
+57.02 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.52 |
+5.33 |
+11.25 |
+17.49 |
+22.06 |
+54.78 |
+39.24 |
+5.12 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.43 |
+1.01 |
+3.87 |
+17.51 |
+41.30 |
+55.46 |
+72.13 |
+39.60 |
| HICL |
HICL Infrastructure plc |
+0.00 |
+2.37 |
+9.00 |
+17.55 |
+13.49 |
+9.87 |
+7.81 |
-19.86 |
| OXIG |
Oxford Instruments plc |
+6.43 |
-0.83 |
-2.64 |
+17.63 |
+56.80 |
+25.58 |
+22.12 |
+14.59 |
| AAL |
Anglo American Plc |
+9.10 |
+11.63 |
+5.01 |
+17.67 |
+86.10 |
+85.11 |
+90.32 |
+22.91 |
| LSEG |
London Stock Exchange Group plc |
+4.10 |
-0.79 |
-2.21 |
+17.81 |
-11.28 |
-10.07 |
+5.79 |
+12.59 |
| CKN |
Clarkson plc |
-4.91 |
+10.75 |
+1.28 |
+17.84 |
+35.41 |
+29.51 |
+79.89 |
+39.06 |
| INOV |
Schroders Capital Global Innovation Trust |
+1.47 |
+2.37 |
+12.75 |
+18.15 |
+31.68 |
+50.66 |
+31.18 |
-44.04 |
| FEML |
Fidelity Emerging Markets Limited |
+1.44 |
-4.59 |
-0.98 |
+18.26 |
+68.70 |
+103.60 |
+134.47 |
+58.65 |
| RIII |
Rights & Issues Investment Trust plc |
+6.90 |
+9.73 |
+16.98 |
+18.38 |
+14.55 |
+3.77 |
+30.53 |
-3.31 |
| STAN |
Standard Chartered plc |
+1.50 |
+5.13 |
+18.31 |
+18.74 |
+61.01 |
+212.27 |
+197.87 |
+384.39 |
| SHEL |
Shell plc |
-3.16 |
+8.54 |
+6.28 |
+18.87 |
+24.31 |
+18.80 |
+35.58 |
+123.20 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.30 |
-3.57 |
+1.30 |
+18.93 |
+56.75 |
+92.69 |
+108.45 |
+66.22 |
| GLEN |
Glencore plc |
+5.51 |
+11.40 |
+0.98 |
+18.95 |
+97.29 |
+40.39 |
+24.99 |
+72.10 |
| QQ. |
QinetiQ Group plc |
+7.95 |
+24.89 |
+33.75 |
+18.98 |
+15.33 |
+20.30 |
+77.98 |
+69.32 |
| EMG |
Man Group plc |
+1.91 |
+3.40 |
+14.73 |
+19.05 |
+95.58 |
+45.27 |
+42.66 |
+44.66 |
| COST |
Costain Group plc |
+1.88 |
+3.59 |
+11.48 |
+19.09 |
+28.87 |
+152.33 |
+363.60 |
+267.57 |
| ECOR |
Ecora Royalties plc |
+20.53 |
+28.30 |
+8.80 |
+19.12 |
+135.16 |
+154.21 |
+49.72 |
+24.96 |
| MAJE |
Majedie Investments plc |
+3.46 |
+1.39 |
+19.64 |
+19.20 |
+32.66 |
+41.81 |
+71.80 |
+37.08 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.40 |
-0.80 |
+6.01 |
+19.32 |
+25.76 |
+64.67 |
+56.33 |
+10.27 |
| BGEU |
Baillie Gifford European Growth Trust Plc |
+6.33 |
+9.57 |
+24.14 |
+19.43 |
+23.53 |
+36.81 |
+32.91 |
-20.85 |
| BA. |
BAE Systems plc |
+4.71 |
+21.23 |
+16.04 |
+19.43 |
+29.15 |
+75.66 |
+118.29 |
+292.99 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.45 |
+3.29 |
+16.74 |
+19.52 |
+81.56 |
+56.88 |
+97.64 |
+24.26 |
| ICG |
ICG Plc |
+4.26 |
+13.84 |
+7.80 |
+19.53 |
-7.21 |
+2.06 |
+49.41 |
-6.87 |
| MTO |
Mitie Group |
-0.19 |
+38.15 |
+18.01 |
+19.86 |
+40.22 |
+74.03 |
+100.39 |
+202.20 |
| RCP |
RIT Capital Partners plc |
+0.96 |
+6.49 |
+19.59 |
+19.86 |
+34.89 |
+41.43 |
+40.37 |
-1.69 |
| SNR |
Senior plc |
+0.00 |
+1.39 |
+2.45 |
+20.12 |
+49.54 |
+80.33 |
+69.66 |
+75.15 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.47 |
+1.42 |
+15.68 |
+20.22 |
+12.63 |
+6.73 |
+15.68 |
-12.02 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.76 |
-4.99 |
-4.65 |
+20.45 |
+63.00 |
+81.91 |
+88.01 |
+30.00 |
| HSX |
Hiscox Ltd |
+1.69 |
-2.64 |
+11.27 |
+20.47 |
+33.56 |
+54.84 |
+70.31 |
+92.15 |
| ZIG |
Zigup Plc |
+0.97 |
+3.09 |
+12.38 |
+20.49 |
+39.14 |
+17.17 |
+32.06 |
+7.97 |
| HFG |
Hilton Food Group Plc |
-0.16 |
+17.93 |
+14.10 |
+20.59 |
-27.30 |
-33.15 |
-12.14 |
-43.89 |
| BOY |
Bodycote plc |
+24.30 |
+40.51 |
+29.61 |
+20.60 |
+44.87 |
+43.61 |
+28.15 |
-1.41 |
| KNOS |
Kainos Group plc |
+3.45 |
+20.48 |
+14.33 |
+20.71 |
+30.82 |
-11.64 |
-28.17 |
-47.96 |
| HRI |
Herald Investment Trust plc |
+2.36 |
-4.11 |
+0.17 |
+20.72 |
+25.21 |
+43.60 |
+69.65 |
+28.39 |
| BRAI |
BlackRock American Income Trust Plc |
+2.49 |
+3.97 |
+12.94 |
+21.01 |
+42.22 |
n/a |
n/a |
n/a |
| HAN |
Hansa Investment Company Limited |
+3.05 |
+1.20 |
+16.55 |
+21.15 |
+31.52 |
+56.48 |
+82.21 |
+58.69 |
| NXT |
Next plc |
+4.90 |
+6.76 |
+18.54 |
+21.16 |
+33.25 |
+64.18 |
+125.67 |
+96.75 |
| MONY |
Mony Group Plc |
+1.87 |
+3.17 |
+15.36 |
+21.18 |
+2.02 |
-6.13 |
-19.46 |
-21.52 |
| TRN |
Trainline plc |
+0.97 |
+11.61 |
+11.91 |
+21.24 |
-5.73 |
-20.69 |
-0.71 |
-31.92 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.88 |
+2.24 |
+17.75 |
+21.37 |
+7.95 |
-5.95 |
-15.30 |
-19.24 |
| REL |
RELX plc |
-1.51 |
+7.94 |
+6.06 |
+21.63 |
-27.06 |
-25.69 |
-0.69 |
+22.32 |
| IPO |
IP Group Plc |
+7.67 |
+6.69 |
+8.00 |
+21.66 |
+21.03 |
+90.50 |
+15.27 |
-44.55 |
| SOI |
Schroder Oriental Income Fund |
+0.79 |
+1.59 |
+4.69 |
+21.66 |
+47.60 |
+66.29 |
+79.32 |
+63.55 |
| IBT |
International Biotechnology Trust plc |
+7.84 |
-2.65 |
+12.70 |
+21.68 |
+69.75 |
+62.24 |
+76.28 |
+53.10 |
| VCT |
Victrex |
+2.89 |
+20.97 |
+39.05 |
+21.88 |
+18.70 |
-21.25 |
-47.43 |
-69.35 |
| MMIT |
Mobius Investment Trust plc |
+3.86 |
-0.85 |
+6.71 |
+22.16 |
+25.00 |
+30.84 |
+27.27 |
+22.38 |
| FSG |
Foresight Group Holdings Ltd |
+3.85 |
+10.02 |
+21.53 |
+23.18 |
+9.30 |
+0.10 |
+7.88 |
+25.50 |
| SGE |
Sage Group plc |
+4.46 |
+25.93 |
+19.07 |
+23.64 |
-10.12 |
+4.90 |
+9.32 |
+45.97 |
| DOCS |
Dr Martens plc |
+7.85 |
+17.20 |
+28.92 |
+24.42 |
+8.97 |
+19.80 |
-45.01 |
-79.64 |
| SDLF |
Standard Life Plc |
+0.81 |
+7.37 |
+22.47 |
+24.58 |
+37.23 |
+74.14 |
+70.91 |
+33.21 |
| BGEO |
Lion Finance Group Plc |
+4.78 |
+7.85 |
+13.33 |
+25.06 |
+58.63 |
+212.89 |
+294.32 |
+684.19 |
| BGS |
Baillie Gifford Shin Nippon plc |
+3.64 |
+4.52 |
+10.89 |
+25.18 |
+29.35 |
+58.33 |
+25.18 |
-27.23 |
| RR. |
Rolls Royce Holdings Plc |
+2.20 |
+7.06 |
+26.25 |
+25.31 |
+43.72 |
+217.53 |
+641.10 |
+1,299.75 |
| FOUR |
4imprint Group plc |
+14.26 |
+31.68 |
+27.49 |
+25.66 |
+53.71 |
-10.97 |
-0.75 |
+70.91 |
| MER |
Mears Group plc |
+2.87 |
+6.16 |
+11.30 |
+25.67 |
+16.06 |
+28.55 |
+58.87 |
+138.30 |
| SGRO |
Segro Plc |
-1.71 |
+9.66 |
+31.71 |
+25.71 |
+46.81 |
+5.75 |
+26.18 |
-24.13 |
| SAGA |
Saga plc |
+4.27 |
+13.83 |
+17.22 |
+25.98 |
+280.65 |
+605.18 |
+372.00 |
+91.35 |
| BSRT |
Baker Steel Resources Trust Ltd |
+5.16 |
+7.29 |
+1.92 |
+26.19 |
+99.25 |
+152.38 |
+258.11 |
+58.68 |
| PTEC |
Playtech plc |
+0.53 |
-2.18 |
+7.10 |
+26.37 |
-12.79 |
-27.60 |
-30.92 |
-3.97 |
| SDR |
Schroders plc |
-1.02 |
-0.68 |
+0.34 |
+27.46 |
+46.87 |
+72.54 |
+32.21 |
-8.26 |
| CLIG |
City of London Investment Group plc |
+0.62 |
+4.97 |
+14.08 |
+27.56 |
+32.43 |
+31.00 |
+22.42 |
-5.81 |
| CHG |
Chemring Group plc |
+5.54 |
+18.70 |
+32.75 |
+27.73 |
+19.25 |
+58.31 |
+108.50 |
+97.22 |
| MNTN |
Schiehallion Fund Limited |
+10.54 |
+0.00 |
+7.50 |
+27.98 |
+74.09 |
+118.27 |
+233.33 |
+5.91 |
| OIT |
Odyssean Investment Trust plc |
+2.19 |
+12.02 |
+15.35 |
+28.37 |
+49.36 |
+37.46 |
+48.17 |
+44.27 |
| LIO |
Liontrust Asset Management |
+4.84 |
-10.34 |
+13.04 |
+29.98 |
-17.75 |
-50.81 |
-53.45 |
-85.55 |
| TCAP |
TP ICAP Group plc |
-5.03 |
-7.14 |
+2.46 |
+30.00 |
+15.04 |
+44.12 |
+94.61 |
+57.96 |
| ITRK |
Intertek Group plc |
+0.00 |
+0.52 |
+18.94 |
+30.42 |
+24.26 |
+25.54 |
+36.10 |
+11.15 |
| DCC |
DCC Energy Plc |
+0.16 |
+1.59 |
+10.87 |
+30.42 |
+34.89 |
+23.79 |
+43.36 |
+3.29 |
| ROR |
Rotork plc |
-0.12 |
+63.99 |
+56.50 |
+30.61 |
+43.74 |
+49.20 |
+67.49 |
+44.85 |
| ITH |
Ithaca Energy plc |
+1.35 |
+9.25 |
-8.09 |
+30.69 |
+41.27 |
+95.93 |
+42.94 |
n/a |
| BPT |
Bridgepoint Group plc |
+0.29 |
+18.76 |
+28.82 |
+31.20 |
-0.76 |
+24.03 |
+84.11 |
-34.75 |
| MNL |
Manchester & London Inv Tst plc |
+6.68 |
-7.48 |
-4.35 |
+31.30 |
+7.61 |
+51.38 |
+125.00 |
+75.22 |
| BNZL |
Bunzl plc |
+1.07 |
+5.13 |
+18.05 |
+31.44 |
+24.60 |
-11.30 |
+0.86 |
+8.73 |
| SFR |
Severfield plc |
+2.41 |
+8.36 |
+50.89 |
+32.35 |
+22.99 |
-53.13 |
-45.36 |
-51.58 |
| BME |
B&M European Value Retail |
+1.32 |
+15.91 |
+32.83 |
+32.76 |
+2.62 |
-49.20 |
-57.63 |
-58.82 |
| DSCV |
DiscoverIE Group plc |
+5.68 |
+23.56 |
+19.77 |
+33.01 |
+25.46 |
+32.15 |
+5.14 |
-23.26 |
| AJB |
AJ Bell Plc |
+3.49 |
-0.25 |
+15.37 |
+33.27 |
+16.48 |
+43.40 |
+104.99 |
+42.52 |
| SBRE |
Sabre Insurance Group Plc |
-5.11 |
-4.17 |
+17.18 |
+33.28 |
+15.48 |
+12.36 |
+14.87 |
-23.08 |
| HILS |
Hill & Smith Plc |
+5.15 |
+4.62 |
+18.83 |
+33.33 |
+54.08 |
+50.00 |
+76.47 |
+84.12 |
| MTRO |
Metro Bank Holdings plc |
-3.34 |
+2.72 |
+12.73 |
+33.54 |
+61.04 |
+192.75 |
+60.15 |
+72.39 |
| ASC |
ASOS plc |
+8.02 |
+10.62 |
+79.54 |
+35.12 |
+21.27 |
+9.81 |
-8.35 |
-90.24 |
| PSON |
Pearson plc |
-2.56 |
-3.98 |
+11.49 |
+35.52 |
+13.26 |
+16.84 |
+43.84 |
+52.45 |
| ADM |
Admiral Group |
-0.11 |
+4.51 |
+19.74 |
+35.64 |
+13.37 |
+41.98 |
+71.93 |
+10.12 |
| PCT |
Polar Capital Technology Trust plc |
+4.02 |
-3.08 |
+0.08 |
+35.80 |
+63.16 |
+122.97 |
+200.00 |
+166.34 |
| ATT |
Allianz Technology Trust plc |
+3.94 |
-1.38 |
+7.87 |
+36.59 |
+54.83 |
+101.41 |
+175.29 |
+140.07 |
| XPP |
XP Power Limited |
+2.54 |
-1.99 |
-6.82 |
+36.83 |
+81.22 |
+27.22 |
-21.42 |
-67.71 |
| CWR |
Ceres Power Holdings |
+12.73 |
-8.51 |
-41.20 |
+37.06 |
+264.71 |
+124.26 |
+28.30 |
-60.26 |
| MOON |
Moonpig Group Plc |
+2.67 |
+8.64 |
+28.02 |
+37.63 |
+34.69 |
+36.63 |
+62.77 |
-24.21 |
| GROW |
Molten Ventures plc |
+5.37 |
+6.15 |
+8.83 |
+37.72 |
+75.24 |
+80.98 |
+151.36 |
-37.79 |
| LUCE |
Luceco Plc |
+2.27 |
-15.73 |
-5.86 |
+37.87 |
+77.44 |
+51.62 |
+85.95 |
-43.61 |
| EZJ |
easyJet plc |
+5.07 |
+0.42 |
+86.83 |
+38.86 |
+32.98 |
+54.57 |
+50.00 |
-2.63 |
| HAS |
Hays plc |
+14.07 |
+55.01 |
+92.31 |
+39.65 |
+3.26 |
-27.64 |
-37.56 |
-56.05 |
| DPLM |
Diploma plc |
+1.34 |
+11.47 |
+9.14 |
+40.11 |
+39.98 |
+83.80 |
+128.31 |
+154.36 |
| PZC |
PZ Cussons Plc |
+2.01 |
+7.31 |
+42.89 |
+40.20 |
+61.74 |
+8.14 |
-32.77 |
-54.91 |
| TATE |
Tate & Lyle plc |
-0.09 |
-0.72 |
+49.14 |
+40.50 |
+1.28 |
-13.59 |
-23.99 |
-35.48 |
| PHAR |
Pharos Energy plc |
-0.95 |
+24.30 |
+17.74 |
+40.54 |
+49.28 |
+25.81 |
+32.77 |
+35.65 |
| BYIT |
Bytes Technology Group plc |
+3.73 |
+1.06 |
+33.25 |
+40.89 |
+12.86 |
-10.69 |
-19.30 |
-13.61 |
| RSW |
Renishaw plc |
+3.55 |
+8.52 |
+1.06 |
+40.94 |
+75.88 |
+50.21 |
+40.45 |
+2.74 |
| MTLN |
Metlen Energy & Metals Plc |
+5.95 |
+26.50 |
+39.81 |
+41.76 |
-2.40 |
n/a |
n/a |
n/a |
| CNE |
Capricorn Energy plc |
-1.08 |
+5.48 |
+19.22 |
+41.86 |
+71.03 |
+68.66 |
n/a |
n/a |
| BIOG |
Biotech Growth Trust plc (The) |
+6.80 |
+4.82 |
+28.10 |
+41.92 |
+107.84 |
+70.97 |
+115.23 |
+35.68 |
| BMY |
Bloomsbury Publishing plc |
+3.21 |
+1.26 |
+3.71 |
+43.69 |
+33.26 |
-5.16 |
+51.47 |
+76.16 |
| WPP |
WPP plc |
+28.46 |
+42.35 |
+42.15 |
+45.97 |
+6.37 |
-42.41 |
-50.62 |
-60.42 |
| APN |
Applied Nutrition plc |
+8.01 |
+8.35 |
+61.52 |
+48.52 |
+169.62 |
n/a |
n/a |
n/a |
| FCH |
Funding Circle PLC |
+3.10 |
+34.22 |
+72.59 |
+49.36 |
+64.08 |
+125.12 |
+398.93 |
+66.43 |
| SSIT |
Seraphim Space Investment Trust plc |
+17.82 |
+2.70 |
-18.11 |
+49.92 |
+124.00 |
+288.57 |
+303.82 |
+67.02 |
| ATG |
Auction Technology Group plc |
-1.40 |
+8.71 |
+25.90 |
+54.10 |
+32.12 |
-0.95 |
-37.26 |
-66.58 |
| STEM |
Sthree Plc |
+9.92 |
+63.48 |
+57.65 |
+55.56 |
+36.14 |
-26.53 |
-21.20 |
-45.25 |
| WOSG |
Watches Of Switzerland Group plc |
+4.96 |
+5.91 |
+37.30 |
+56.92 |
+119.60 |
+101.91 |
+7.40 |
-27.98 |
| CCC |
Computacenter plc |
+5.34 |
+8.94 |
+20.46 |
+60.56 |
+108.60 |
+88.06 |
+127.79 |
+73.91 |
| HFD |
Halfords |
-0.41 |
+2.76 |
+53.75 |
+61.33 |
+74.10 |
+71.88 |
+24.36 |
-34.95 |
| KLR |
Keller Group |
+0.33 |
-11.10 |
+27.39 |
+62.77 |
+126.33 |
+93.67 |
+287.34 |
+219.08 |
| DIA |
Dialight plc |
+7.22 |
+20.09 |
+76.27 |
+67.74 |
+185.71 |
+184.93 |
+152.43 |
+50.29 |
| SCT |
Softcat plc |
+3.69 |
+5.89 |
+40.49 |
+70.95 |
+25.39 |
+27.80 |
+38.25 |
+0.00 |
| EVOK |
Evoke Plc |
+2.94 |
-3.40 |
+30.56 |
+77.04 |
-31.16 |
-12.67 |
-60.09 |
-88.50 |
| TRST |
Trustpilot Group plc |
+8.00 |
+5.14 |
+10.67 |
+83.70 |
+25.09 |
+46.17 |
+243.78 |
-24.41 |
| TLW |
Tullow Oil plc |
-3.50 |
+15.09 |
-0.69 |
+85.27 |
+43.54 |
-46.93 |
-60.76 |
-69.79 |
| ENQ |
EnQuest plc |
+1.05 |
+8.33 |
+34.51 |
+88.48 |
+85.86 |
+83.03 |
+31.13 |
-1.43 |
| SYNT |
Synthomer plc |
+26.29 |
+34.29 |
+11.73 |
+98.24 |
+81.88 |
-53.07 |
-81.91 |
-97.24 |
| CMCX |
CMC Markets Plc |
+2.22 |
-7.61 |
+79.74 |
+118.30 |
+198.28 |
+117.95 |
+428.24 |
+68.78 |
| RPI |
Raspberry Pi Holdings plc |
+4.86 |
-17.60 |
-4.23 |
+154.80 |
+62.62 |
+87.03 |
n/a |
n/a |
|