|
CNE |
Capricorn Energy plc |
+7.24 |
+4.79 |
+0.88 |
n/a |
n/a |
n/a |
n/a |
n/a |
PPET |
Patria Private Equity Trust Plc |
+1.13 |
+1.51 |
-4.60 |
-1.10 |
n/a |
n/a |
n/a |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.33 |
-2.33 |
-11.11 |
n/a |
n/a |
n/a |
n/a |
n/a |
RPI |
Raspberry Pi Holdings plc |
-0.54 |
-9.73 |
-15.96 |
n/a |
n/a |
n/a |
n/a |
n/a |
CBG |
Close Brothers Group plc |
+16.22 |
-43.89 |
-54.95 |
-57.51 |
-72.80 |
-79.52 |
-84.16 |
-85.22 |
VANQ |
Vanquis Banking Group plc |
+3.29 |
-31.17 |
-34.17 |
-38.11 |
-65.34 |
-80.49 |
-89.26 |
-90.80 |
DGI9 |
Digital 9 Infrastructure plc |
-1.92 |
-14.30 |
-27.30 |
-36.61 |
-64.78 |
-84.78 |
-85.85 |
n/a |
WG. |
Wood Group (John) Plc |
-3.91 |
-61.79 |
-61.67 |
-72.55 |
-64.42 |
-67.67 |
-74.98 |
-85.26 |
RGL |
Regional REIT Ltd |
+3.61 |
-0.16 |
-1.63 |
-50.04 |
-61.35 |
-79.55 |
-85.99 |
-88.27 |
AML |
Aston Martin Lagonda |
-12.21 |
-3.98 |
-30.88 |
-27.73 |
-55.95 |
-23.01 |
-83.02 |
-96.97 |
XAR |
Xaar |
-7.50 |
-15.76 |
-33.03 |
-31.60 |
-52.82 |
-58.87 |
-48.59 |
+38.04 |
VSL |
VPC Specialty Lending Investments plc |
-0.58 |
-13.51 |
-20.53 |
-23.63 |
-52.36 |
-59.32 |
-64.54 |
-56.65 |
DOCS |
Dr Martens plc |
+2.76 |
+1.09 |
-21.78 |
-34.60 |
-51.77 |
-80.51 |
-85.82 |
n/a |
DWL |
Dowlais Group plc |
+3.70 |
-3.45 |
-15.49 |
-30.77 |
-48.94 |
n/a |
n/a |
n/a |
OCDO |
Ocado Group plc |
-6.88 |
-16.91 |
-14.53 |
-14.00 |
-48.86 |
-55.07 |
-83.94 |
-73.65 |
BRBY |
Burberry Group plc |
+16.57 |
+23.39 |
+23.67 |
-20.09 |
-46.04 |
-59.36 |
-55.89 |
-58.41 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+1.69 |
-3.00 |
-4.33 |
-48.15 |
-44.74 |
-55.79 |
-58.52 |
-61.99 |
PZC |
PZ Cussons Plc |
-0.65 |
-13.50 |
-24.16 |
-32.54 |
-43.70 |
-63.38 |
-62.49 |
-61.16 |
VCT |
Victrex |
+5.42 |
-1.13 |
-11.60 |
-35.11 |
-42.89 |
-49.77 |
-62.56 |
-63.10 |
SUS |
S & U plc |
-5.60 |
-34.11 |
-29.13 |
-37.38 |
-42.37 |
-41.44 |
-54.50 |
n/a |
HFD |
Halfords |
-1.02 |
-8.37 |
-1.45 |
-10.19 |
-41.42 |
-33.82 |
-60.06 |
-14.21 |
LABS |
Life Science REIT |
-5.48 |
+1.79 |
+16.08 |
+7.30 |
-40.39 |
-47.09 |
-60.50 |
n/a |
STB |
Secure Trust Bank plc |
-3.27 |
-53.17 |
-55.86 |
-50.90 |
-40.00 |
-40.19 |
-70.69 |
-71.13 |
TLW |
Tullow Oil plc |
+12.23 |
-5.32 |
-14.05 |
-39.03 |
-39.16 |
-49.96 |
-49.41 |
-83.70 |
BME |
B&M European Value Retail SA |
-13.09 |
-18.61 |
-24.93 |
-39.63 |
-38.25 |
-17.04 |
-45.26 |
-13.90 |
GSF |
Gore Street Energy Storage Fund plc |
+0.59 |
-10.37 |
-15.56 |
-21.90 |
-37.50 |
-54.87 |
-55.65 |
-47.69 |
EVOK |
Evoke Plc |
-13.02 |
-10.82 |
-21.32 |
-42.84 |
-36.28 |
-48.15 |
-85.47 |
-68.61 |
ITH |
Ithaca Energy plc |
+3.74 |
-2.16 |
-22.99 |
-15.14 |
-35.61 |
-49.08 |
n/a |
n/a |
INOV |
Schroders Capital Global Innovation Trust |
-2.47 |
-1.25 |
-12.42 |
-19.06 |
-33.72 |
-36.29 |
-70.70 |
-66.86 |
SHI |
Sig plc |
-0.42 |
-18.81 |
-21.32 |
-33.26 |
-32.79 |
-37.82 |
-62.77 |
-83.30 |
PRU |
Prudential plc |
+3.91 |
-5.97 |
-2.94 |
-21.36 |
-32.64 |
-35.30 |
-56.36 |
-51.03 |
TTG |
TT Electronics plc |
+41.71 |
+19.64 |
-35.76 |
-31.39 |
-32.14 |
-26.90 |
-59.62 |
-54.89 |
MONY |
Mony Group Plc |
+1.43 |
-4.21 |
-12.86 |
-19.95 |
-31.49 |
-4.98 |
-8.17 |
-44.64 |
LIO |
Liontrust Asset Management |
+0.24 |
-14.91 |
-34.31 |
-44.83 |
-31.04 |
-64.03 |
-80.35 |
-54.33 |
WIZZ |
Wizz Air Holdings plc |
-7.26 |
+9.30 |
+5.20 |
-34.20 |
-30.94 |
-40.45 |
-68.46 |
-66.04 |
SPX |
Spirax Group plc |
+1.49 |
-5.07 |
-12.10 |
-30.86 |
-29.65 |
-43.29 |
-60.97 |
-24.34 |
HEAD |
Headlam Group plc |
-2.24 |
+0.77 |
-10.27 |
-18.38 |
-29.19 |
-54.51 |
-69.53 |
-70.89 |
WOSG |
Watches Of Switzerland Group plc |
+0.82 |
-1.87 |
+15.60 |
+5.90 |
-28.54 |
-55.53 |
-68.81 |
+47.20 |
CARD |
Card Factory plc |
+2.26 |
-10.15 |
-36.90 |
-20.20 |
-28.22 |
+16.95 |
+47.73 |
-48.19 |
HAS |
Hays plc |
-1.43 |
-7.71 |
-18.24 |
-26.43 |
-27.96 |
-36.13 |
-51.31 |
-54.02 |
SSPG |
SSP Group plc |
-1.40 |
-9.28 |
-8.36 |
-26.01 |
-26.71 |
-25.79 |
-39.17 |
-70.47 |
SXS |
Spectris plc |
-0.32 |
-3.21 |
-15.29 |
-23.95 |
-26.62 |
-22.91 |
-34.91 |
-7.77 |
CWR |
Ceres Power Holdings |
-8.33 |
-29.88 |
-14.44 |
-14.72 |
-26.50 |
-55.08 |
-86.05 |
-24.79 |
ATG |
Auction Technology Group plc |
-0.45 |
-1.33 |
+4.46 |
-27.52 |
-25.96 |
-49.32 |
-67.66 |
n/a |
PDL |
Petra Diamonds |
+1.91 |
-9.77 |
+23.75 |
-22.13 |
-25.80 |
-64.64 |
-54.82 |
-91.85 |
BRLA |
BlackRock Latin American Investment Trust plc |
-0.81 |
-2.71 |
-14.69 |
-22.78 |
-24.88 |
-16.89 |
-6.01 |
-33.19 |
GNS |
Genus plc |
-5.07 |
-19.71 |
-1.29 |
-10.32 |
-23.99 |
-46.13 |
-69.26 |
-43.72 |
SDR |
Schroders plc |
+3.55 |
-17.00 |
-10.05 |
-16.41 |
-23.93 |
-32.59 |
-50.17 |
-43.27 |
CRDA |
Croda International plc |
-2.21 |
-6.44 |
-9.35 |
-25.92 |
-23.86 |
-49.36 |
-65.11 |
-27.18 |
IPO |
IP Group Plc |
-11.21 |
-16.63 |
-1.25 |
-22.66 |
-23.70 |
-41.20 |
-67.05 |
-31.37 |
FDM |
FDM Group plc |
-3.23 |
-17.75 |
-26.57 |
-25.53 |
-23.54 |
-54.35 |
-74.01 |
-62.32 |
SDY |
Speedy Hire plc |
-2.03 |
-20.55 |
-22.04 |
+2.47 |
-23.28 |
-27.50 |
-59.67 |
-52.46 |
PNN |
Pennon Group |
+8.61 |
-2.21 |
-5.28 |
-19.89 |
-22.85 |
-39.64 |
-52.56 |
-37.74 |
VTY |
Vistry Group Plc |
-11.08 |
-34.54 |
-53.31 |
-51.49 |
-22.68 |
+0.00 |
-43.97 |
-41.74 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-3.87 |
-6.85 |
-5.87 |
+3.44 |
-21.63 |
-31.33 |
-32.62 |
n/a |
PAGE |
PageGroup plc |
-1.51 |
-4.70 |
-11.00 |
-26.48 |
-21.61 |
-26.79 |
-47.29 |
-24.40 |
BYIT |
Bytes Technology Group plc |
-6.78 |
-9.68 |
-11.22 |
-20.78 |
-21.36 |
+3.72 |
-25.00 |
n/a |
ABDN |
Abrdn plc |
+1.08 |
-20.93 |
-9.63 |
-11.17 |
-20.91 |
-32.84 |
-46.31 |
-55.86 |
BP. |
BP Plc |
+3.11 |
-4.52 |
-11.24 |
-22.33 |
-20.58 |
-19.85 |
+16.84 |
-23.24 |
CNA |
Centrica plc |
+1.60 |
-5.23 |
-5.79 |
-17.65 |
-20.21 |
+29.46 |
+78.37 |
+65.61 |
SYNC |
Syncona Limited |
-11.79 |
-7.18 |
-18.97 |
-13.33 |
-20.14 |
-43.72 |
-52.62 |
-55.68 |
CCC |
Computacenter plc |
-0.72 |
-11.01 |
-18.95 |
-20.71 |
-20.01 |
+8.49 |
-23.31 |
+54.35 |
HLCL |
Helical plc |
-1.36 |
-9.18 |
-17.54 |
-20.84 |
-20.00 |
-47.85 |
-57.61 |
-53.18 |
LTI |
Lindsell Train Investment Trust plc (The) |
+0.97 |
+0.83 |
-8.39 |
-9.52 |
-20.00 |
-30.12 |
-45.98 |
-48.72 |
ULTP |
Ultimate Products plc |
+0.00 |
-13.48 |
-15.86 |
-16.44 |
-19.47 |
-7.58 |
-42.45 |
+43.19 |
FGEN |
Foresight Environmental Infrastructure Ltd |
+0.52 |
-10.07 |
-17.16 |
-13.28 |
-19.40 |
-38.82 |
-24.27 |
-35.52 |
JD. |
JD Sports Fashion plc |
-2.88 |
-17.31 |
-8.32 |
-8.76 |
-18.80 |
-5.56 |
-51.61 |
-25.32 |
SUPR |
Supermarket Income REIT plc |
+1.33 |
-5.50 |
-7.66 |
-8.64 |
-18.41 |
-34.57 |
-42.27 |
-34.88 |
FGP |
FirstGroup plc |
+5.56 |
+3.66 |
-9.18 |
-16.34 |
-18.33 |
+46.97 |
+42.13 |
+22.68 |
GLEN |
Glencore plc |
+1.12 |
-6.85 |
-7.19 |
-24.09 |
-18.22 |
-24.73 |
+3.05 |
+57.31 |
BTRW |
Barratt Redrow Plc |
-0.77 |
-18.09 |
-27.18 |
-22.91 |
-17.94 |
+0.15 |
-41.60 |
-38.76 |
CRST |
Crest Nicholson Holdings plc |
+0.39 |
-17.61 |
-27.90 |
-33.13 |
-17.92 |
-29.82 |
-56.29 |
-58.83 |
KNOS |
Kainos Group plc |
-8.23 |
-1.81 |
-25.05 |
-34.67 |
-17.78 |
-48.71 |
-57.00 |
+42.81 |
NESF |
NextEnergy Solar Fund Ltd |
-2.31 |
-6.99 |
-10.35 |
-7.58 |
-17.26 |
-35.23 |
-27.88 |
-41.54 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-3.33 |
-14.43 |
-18.44 |
-21.03 |
-17.14 |
-51.67 |
-55.19 |
-51.67 |
AGR |
Assura plc |
+1.22 |
-6.81 |
-7.88 |
-10.30 |
-16.84 |
-31.45 |
-45.72 |
-46.03 |
ENQ |
EnQuest plc |
+3.85 |
+14.26 |
-6.91 |
-23.97 |
-16.83 |
-49.96 |
-36.17 |
-35.89 |
BSIF |
Bluefield Solar Income Fund Limited |
+0.41 |
-8.74 |
-9.76 |
-7.87 |
-16.58 |
-28.34 |
-19.75 |
-28.86 |
STEM |
Sthree Plc |
-2.18 |
-9.65 |
-14.25 |
-22.08 |
-16.58 |
-16.38 |
-39.82 |
+16.21 |
RCDO |
Ricardo plc |
-8.18 |
-6.21 |
-22.02 |
-22.02 |
-16.56 |
-9.45 |
-14.57 |
-45.26 |
N91 |
Ninety One plc |
-2.02 |
-14.93 |
-5.75 |
-10.93 |
-16.43 |
-22.59 |
-41.81 |
n/a |
DLG |
Direct Line Insurance Group plc |
+0.91 |
-14.21 |
-16.48 |
-22.51 |
-16.16 |
-28.95 |
-42.87 |
-43.72 |
AAF |
Airtel Africa plc |
-0.26 |
-19.12 |
-13.99 |
-22.24 |
-15.97 |
-20.21 |
-26.22 |
+33.26 |
DGE |
Diageo plc |
+1.07 |
-11.09 |
-3.44 |
-15.62 |
-15.91 |
-35.83 |
-39.21 |
-24.29 |
FSFL |
Foresight Solar Fund Ltd |
+0.50 |
-9.07 |
-13.02 |
-10.69 |
-15.76 |
-30.14 |
-19.80 |
-33.72 |
GPE |
Great Portland Estates |
-1.50 |
-12.83 |
-13.85 |
-16.76 |
-15.67 |
-34.16 |
-52.39 |
-56.09 |
CREI |
Custodian Property Income REIT plc |
+1.83 |
-4.19 |
-1.27 |
+3.32 |
-15.62 |
-16.52 |
-17.67 |
-32.35 |
MNDI |
Mondi plc |
+1.35 |
-9.04 |
-20.37 |
-27.24 |
-15.56 |
-25.90 |
-36.05 |
-29.42 |
TRIG |
The Renewables Infrastructure Group Limited |
-0.65 |
-6.76 |
-8.15 |
-8.88 |
-15.23 |
-30.32 |
-30.42 |
-27.24 |
JDW |
J D Wetherspoon plc |
-1.55 |
-16.53 |
-19.48 |
-25.03 |
-15.12 |
+30.63 |
-34.40 |
-61.06 |
TPT |
Topps Tiles plc |
+4.06 |
-9.66 |
-15.15 |
-8.20 |
-15.06 |
+1.92 |
-35.47 |
-40.67 |
RTO |
Rentokil Initial Plc |
+0.20 |
+7.34 |
-16.86 |
-6.00 |
-14.90 |
-25.28 |
-36.68 |
-9.80 |
FRAS |
Frasers Group plc |
+0.96 |
-10.72 |
-12.52 |
-9.74 |
-14.80 |
-10.45 |
+5.51 |
+122.93 |
BBOX |
Tritax Big Box REIT plc |
-2.00 |
-15.38 |
-18.20 |
-18.65 |
-14.78 |
-13.50 |
-44.14 |
-12.59 |
ENT |
Entain plc |
-1.92 |
+1.02 |
+15.64 |
-1.47 |
-14.48 |
-45.16 |
-61.70 |
-14.02 |
GRI |
Grainger Plc |
+0.45 |
-8.45 |
-8.83 |
-12.25 |
-14.35 |
-7.96 |
-28.98 |
-18.20 |
UTG |
Unite Group |
+0.60 |
-9.54 |
-11.40 |
-10.55 |
-14.28 |
-11.21 |
-23.60 |
-28.94 |
DEC |
Diversified Energy Company plc |
+21.41 |
+41.82 |
+25.80 |
+11.38 |
-14.18 |
-50.20 |
-40.78 |
-38.88 |
UKW |
Greencoat UK Wind plc |
-3.24 |
-7.52 |
-10.55 |
-11.99 |
-14.10 |
-20.22 |
-6.34 |
-13.80 |
NRR |
NewRiver REIT plc |
-2.96 |
-6.57 |
-7.82 |
+0.53 |
-14.03 |
+5.45 |
+2.45 |
-60.27 |
WTB |
Whitbread plc |
-1.67 |
-12.35 |
+4.08 |
-7.98 |
-13.79 |
+14.69 |
-4.38 |
-23.80 |
RWA |
Robert Walters plc |
+0.87 |
-3.33 |
-0.57 |
-3.33 |
-13.00 |
-35.56 |
-57.87 |
-29.12 |
HICL |
HICL Infrastructure plc |
+1.00 |
-4.72 |
-6.19 |
-2.88 |
-12.93 |
-26.28 |
-29.45 |
-28.87 |
KMR |
Kenmare Resources plc |
+6.91 |
+2.65 |
+0.43 |
-1.00 |
-12.89 |
-21.27 |
-16.75 |
+46.84 |
CLI |
CLS Holdings plc |
-4.19 |
-13.84 |
-6.92 |
-9.80 |
-12.68 |
-45.71 |
-59.86 |
-67.49 |
SAGA |
Saga plc |
+2.80 |
-14.06 |
+4.36 |
-14.60 |
-12.42 |
+16.46 |
-59.53 |
-85.72 |
SNR |
Senior plc |
-2.16 |
+9.20 |
-12.56 |
-14.82 |
-12.24 |
+18.69 |
-1.16 |
-20.31 |
SYNT |
Synthomer plc |
-5.69 |
-10.37 |
-30.87 |
-52.40 |
-11.91 |
-84.30 |
-95.76 |
-92.60 |
BGS |
Baillie Gifford Shin Nippon plc |
-0.55 |
-4.87 |
-3.53 |
-2.50 |
-11.63 |
-31.02 |
-56.24 |
-40.22 |
CPI |
Capita plc |
-1.39 |
-19.05 |
-6.90 |
+12.88 |
-11.46 |
-35.06 |
-62.41 |
-89.39 |
FUTR |
Future plc |
-2.21 |
+8.75 |
-19.25 |
-15.87 |
-11.34 |
-43.05 |
-74.96 |
-40.66 |
DORE |
Downing Renewables & Infrastructure Trust plc |
-0.36 |
-4.65 |
+6.49 |
+7.19 |
-11.26 |
-24.07 |
-20.96 |
n/a |
GOT |
Global Opportunities Trust plc |
-1.07 |
-1.42 |
-8.58 |
-10.36 |
-11.22 |
-9.48 |
-3.48 |
-6.10 |
RIO |
Rio Tinto plc |
+3.64 |
-1.48 |
+3.02 |
-15.07 |
-10.75 |
-8.61 |
+10.47 |
+18.70 |
SBRE |
Sabre Insurance Group Plc |
+0.62 |
-7.86 |
-19.68 |
-22.85 |
-10.66 |
+33.40 |
-33.02 |
-56.20 |
LAND |
Land Securities Group plc |
+2.63 |
-9.36 |
-6.91 |
-12.21 |
-10.64 |
-6.21 |
-21.19 |
-35.63 |
RKT |
Reckitt Benckiser Group Plc |
+0.23 |
-0.31 |
+12.79 |
+4.96 |
-10.64 |
-18.08 |
-23.80 |
-19.25 |
SGRO |
Segro Plc |
-1.32 |
-10.89 |
-14.72 |
-19.17 |
-10.39 |
-10.87 |
-46.88 |
-13.80 |
BRWM |
BlackRock World Mining Trust plc |
+0.99 |
-5.05 |
-5.58 |
-19.49 |
-10.25 |
-23.95 |
-8.63 |
+45.56 |
APAX |
Apax Global Alpha Limited |
-2.07 |
-2.07 |
+0.00 |
-10.01 |
-10.01 |
-17.82 |
-36.18 |
-14.71 |
WPS |
WAG Payment Solutions plc |
+0.00 |
-2.61 |
+23.87 |
+9.92 |
-9.89 |
+1.86 |
-34.92 |
n/a |
RESI |
Residential Secure Income REIT |
+1.39 |
+0.00 |
+6.57 |
+23.47 |
-9.88 |
-33.64 |
-40.41 |
-35.47 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.40 |
-5.66 |
-6.72 |
-6.13 |
-9.64 |
-14.09 |
-30.56 |
-35.23 |
DOM |
Domino's Pizza Group plc |
-1.96 |
+8.13 |
+11.11 |
-5.06 |
-9.59 |
+17.77 |
-12.61 |
+10.37 |
VID |
Videndum plc |
-3.10 |
-2.15 |
-27.11 |
-13.64 |
-9.42 |
-80.35 |
-83.28 |
-78.99 |
PETS |
Pets At Home Group PLC |
-0.50 |
-8.68 |
-6.17 |
-5.47 |
-9.27 |
-6.98 |
-40.02 |
+38.61 |
WKP |
Workspace Group Plc |
-0.37 |
-11.37 |
-13.37 |
-3.24 |
-8.81 |
+16.91 |
-36.97 |
-51.18 |
REC |
Record Plc |
+1.63 |
-1.74 |
-5.47 |
-8.26 |
-8.53 |
-15.95 |
-18.16 |
+61.14 |
ADM |
Admiral Group |
-4.26 |
-12.49 |
-17.14 |
-10.93 |
-8.35 |
+14.87 |
-19.36 |
+18.55 |
SHED |
Urban Logistics REIT plc |
+0.73 |
-9.70 |
-9.41 |
-9.11 |
-8.35 |
-23.75 |
-37.61 |
-18.97 |
PCA |
Palace Capital plc |
-0.92 |
-1.37 |
-4.20 |
-9.79 |
-8.26 |
+1.17 |
-14.09 |
-25.34 |
EDV |
Endeavour Mining plc |
+2.21 |
-16.08 |
-4.79 |
-13.11 |
-8.24 |
-4.21 |
-19.85 |
n/a |
OXIG |
Oxford Instruments plc |
-6.47 |
-8.24 |
-13.72 |
-21.37 |
-8.24 |
-4.18 |
-17.02 |
+25.48 |
JCGI |
JPMorgan China Growth & Income Plc |
-1.10 |
-2.81 |
+12.59 |
-12.30 |
-8.18 |
-30.50 |
-59.62 |
-31.13 |
ABF |
Associated British Foods plc |
-2.75 |
-8.18 |
-11.89 |
-20.91 |
-8.02 |
+40.55 |
+13.47 |
-12.29 |
GSEO |
VH Global Sustainable Energy Opportunities Plc |
+2.07 |
-6.25 |
-8.73 |
-10.16 |
-8.00 |
-33.65 |
-32.35 |
n/a |
CLDN |
Caledonia Investments plc |
-1.62 |
-0.30 |
-8.74 |
-4.30 |
-7.99 |
-14.90 |
-11.41 |
+10.60 |
GSK |
GSK plc |
-4.55 |
-11.92 |
-18.34 |
-26.76 |
-7.67 |
-5.00 |
-16.49 |
-25.10 |
CSN |
Chesnara plc |
-2.72 |
-0.79 |
-5.48 |
+0.40 |
-7.58 |
-9.09 |
-13.19 |
-7.41 |
BBGI |
BBGI Global Infrastructure S.A. |
-0.64 |
-2.97 |
-7.74 |
-8.15 |
-7.46 |
-22.21 |
-29.06 |
-24.39 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.06 |
-8.44 |
-10.26 |
-13.26 |
-7.25 |
+5.54 |
-18.69 |
+28.10 |
BKG |
Berkeley Group Holdings plc |
+0.24 |
-12.59 |
-18.77 |
-20.23 |
-7.12 |
+13.41 |
-5.07 |
-6.65 |
ASHM |
Ashmore Group plc |
-3.15 |
-22.86 |
-3.32 |
-17.00 |
-6.90 |
-30.31 |
-44.92 |
-65.05 |
ESP |
Empiric Student Property plc |
-3.24 |
-9.50 |
-10.99 |
-7.27 |
-6.87 |
-6.57 |
+4.33 |
-7.77 |
AEWU |
AEW UK REIT plc |
-0.43 |
-0.21 |
-0.43 |
+7.59 |
-6.77 |
-1.47 |
-15.68 |
-2.09 |
SBRY |
Sainsbury (J) plc |
+1.15 |
-12.02 |
-11.95 |
-13.56 |
-6.75 |
+13.47 |
-15.93 |
+16.09 |
PHP |
Primary Health Properties plc |
+0.54 |
-6.11 |
-3.02 |
-1.95 |
-6.44 |
-20.03 |
-38.98 |
-34.51 |
ESNT |
Essentra Plc |
-0.80 |
-2.50 |
-14.02 |
-19.61 |
-6.43 |
-35.48 |
-52.89 |
-64.68 |
DLN |
Derwent London plc |
+0.29 |
-9.19 |
-9.59 |
-8.07 |
-6.41 |
-13.94 |
-39.52 |
-43.15 |
LGEN |
Legal & General Group plc |
+0.88 |
-5.48 |
-5.27 |
-14.00 |
-6.25 |
-16.79 |
-25.46 |
-21.31 |
FJV |
Fidelity Japan Trust plc |
+1.27 |
+0.31 |
-6.18 |
-9.89 |
-6.18 |
-6.45 |
-37.20 |
-7.54 |
INPP |
International Public Partnerships Limited |
+1.30 |
-3.26 |
-3.11 |
-1.73 |
-6.17 |
-18.11 |
-25.36 |
-22.48 |
RWI |
Renewi Plc |
-2.52 |
-7.63 |
-12.10 |
-10.06 |
-5.83 |
+5.06 |
-28.27 |
+95.95 |
JUP |
Jupiter Fund Management PLC |
+2.79 |
-7.32 |
-3.57 |
-1.82 |
-5.81 |
-32.84 |
-67.68 |
-77.72 |
SSE |
SSE plc |
-0.06 |
-11.26 |
-9.96 |
-6.91 |
-5.51 |
-0.35 |
+5.89 |
+28.95 |
UEM |
Utilico Emerging Markets Trust plc |
-0.48 |
-2.80 |
-7.56 |
-10.34 |
-5.45 |
+3.48 |
-1.65 |
-8.97 |
VSVS |
Vesuvius plc |
+9.00 |
+0.77 |
-3.55 |
-21.92 |
-5.45 |
+4.82 |
-15.45 |
-6.53 |
EOT |
European Opportunities Trust plc |
-1.96 |
-6.33 |
-8.79 |
-11.71 |
-5.44 |
+8.41 |
-8.48 |
-0.25 |
EMG |
Man Group plc |
+1.68 |
-2.18 |
-7.71 |
-19.53 |
-5.33 |
-5.81 |
-9.53 |
+45.12 |
ASC |
ASOS plc |
+1.66 |
-2.76 |
+2.51 |
-0.38 |
-5.31 |
-47.83 |
-86.63 |
-87.88 |
CRT |
Care REIT plc |
+2.24 |
-6.80 |
-7.84 |
-6.90 |
-5.29 |
-21.92 |
-31.30 |
-24.50 |
SPI |
Spire Healthcare Group plc |
+0.23 |
-5.47 |
-14.62 |
-16.28 |
-5.26 |
-4.42 |
-11.11 |
+83.36 |
TET |
Treatt plc |
-4.65 |
-11.95 |
-6.46 |
-14.29 |
-5.08 |
-35.09 |
-63.79 |
-1.75 |
RS1 |
RS Group plc |
-0.77 |
-3.39 |
-7.47 |
-14.11 |
-5.02 |
-25.17 |
-43.13 |
+12.02 |
MACF |
MacFarlane Group plc |
-4.98 |
-7.89 |
-11.39 |
-17.00 |
-4.98 |
+3.96 |
-24.19 |
+9.72 |
PRTC |
Puretech Health plc |
-4.03 |
+7.44 |
-3.00 |
-29.19 |
-4.94 |
-32.58 |
-49.60 |
-44.01 |
VOD |
Vodafone Group plc |
+3.16 |
-5.04 |
-3.57 |
-7.67 |
-4.71 |
-26.87 |
-37.30 |
-53.26 |
SRE |
Sirius Real Estate Limited |
-1.05 |
-11.43 |
-11.94 |
-14.31 |
-4.58 |
+3.11 |
-40.70 |
+12.15 |
LRE |
Lancashire Holdings |
-7.70 |
-7.14 |
-6.43 |
-1.77 |
-4.46 |
+4.98 |
+17.50 |
-15.67 |
SN. |
Smith & Nephew plc |
+2.46 |
-13.54 |
-17.00 |
-4.71 |
-4.38 |
-8.73 |
-23.69 |
-40.99 |
CTPE |
CT Private Equity Trust Plc |
+1.86 |
+0.92 |
-0.90 |
-6.41 |
-4.26 |
+3.30 |
-6.31 |
+19.67 |
XPP |
XP Power Limited |
-0.31 |
+5.15 |
-7.38 |
+12.20 |
-4.25 |
-39.54 |
-74.64 |
-53.02 |
SAFE |
Safestore Holdings |
-3.24 |
-15.51 |
-12.59 |
-12.54 |
-4.23 |
-21.01 |
-42.88 |
+0.81 |
SMWH |
WH Smith Plc |
-2.77 |
-9.64 |
+3.94 |
+5.50 |
-4.17 |
-8.40 |
-16.45 |
-45.52 |
MAB |
Mitchells & Butlers Plc |
+0.00 |
-15.09 |
-22.30 |
-12.22 |
-3.99 |
+70.31 |
+0.21 |
-50.37 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-3.26 |
-5.67 |
-12.14 |
-17.30 |
-3.70 |
-8.77 |
-48.77 |
-1.54 |
FCSS |
Fidelity China Special Situations PLC |
-0.94 |
-3.44 |
+13.54 |
-13.37 |
-3.44 |
-3.22 |
-36.69 |
-3.22 |
SHEL |
Shell plc |
+1.03 |
+0.57 |
-6.66 |
-9.02 |
-3.41 |
+8.81 |
+58.51 |
+12.38 |
MRO |
Melrose Industries plc |
-2.91 |
+13.50 |
+0.72 |
-19.03 |
-3.13 |
+27.73 |
+4.78 |
-23.99 |
MNG |
M&G plc |
+3.18 |
-4.06 |
-4.88 |
-2.80 |
-2.99 |
+0.76 |
+3.28 |
-14.15 |
RSW |
Renishaw plc |
-1.58 |
-7.16 |
-13.25 |
-23.87 |
-2.87 |
-20.95 |
-39.61 |
-17.55 |
SOHO |
Triple Point Social Housing REIT plc |
+0.66 |
-2.54 |
-1.76 |
+0.66 |
-2.85 |
-9.71 |
-35.03 |
-29.75 |
MUT |
Murray Income Trust plc |
-1.72 |
-6.21 |
-7.62 |
-9.60 |
-2.79 |
-2.56 |
-12.28 |
-5.88 |
RECI |
Real Estate Credit Investments Ltd |
-0.39 |
-2.32 |
+0.40 |
+6.75 |
-2.69 |
-5.95 |
-18.91 |
-24.70 |
VP. |
Vp plc |
-1.67 |
-1.67 |
-13.24 |
-12.59 |
-2.48 |
-11.28 |
-38.54 |
-32.95 |
TRY |
TR Property Investment Trust plc |
-3.31 |
-9.44 |
-8.36 |
-7.81 |
-2.38 |
-5.54 |
-39.09 |
-32.68 |
THRL |
Target Healthcare REIT plc |
-0.35 |
-5.70 |
+1.20 |
+4.59 |
-2.20 |
-1.17 |
-30.56 |
-27.08 |
SAIN |
Scottish American Investment Co plc |
-1.96 |
-3.10 |
-2.34 |
-4.58 |
-2.15 |
-2.15 |
-6.19 |
+20.19 |
AEP |
Anglo-Eastern Plantations plc |
-0.29 |
+1.78 |
+11.17 |
-1.86 |
-2.14 |
-14.98 |
+1.03 |
+36.04 |
RMII |
RM Infrastructure Income plc |
+0.71 |
-0.70 |
-5.21 |
-6.58 |
-2.07 |
-15.48 |
-20.45 |
-29.35 |
PPH |
PPHE Hotel Group Ltd |
+0.43 |
-1.69 |
-13.43 |
-17.44 |
-1.69 |
-8.30 |
-15.57 |
-38.95 |
VEIL |
Vietnam Enterprise Investments Ltd |
-3.49 |
-5.47 |
-4.49 |
-9.34 |
-1.60 |
+3.36 |
-26.85 |
+12.40 |
3IN |
3i Infrastructure plc |
+1.07 |
-0.75 |
-3.49 |
-4.05 |
-1.48 |
+0.45 |
-3.21 |
+13.31 |
AZN |
AstraZeneca plc |
-1.73 |
-16.55 |
-23.91 |
-17.58 |
-1.36 |
-8.71 |
+17.57 |
+37.43 |
EAT |
European Assets Trust plc |
-0.24 |
-2.15 |
-4.87 |
-8.89 |
-1.32 |
-11.06 |
-41.95 |
-20.19 |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
-1.24 |
-2.57 |
-11.67 |
-6.47 |
-1.24 |
-6.47 |
-35.05 |
-31.70 |
BYG |
Big Yellow Group |
-8.92 |
-14.49 |
-15.18 |
-10.00 |
-1.12 |
-8.76 |
-33.04 |
-3.98 |
ROR |
Rotork plc |
-1.01 |
-2.66 |
-4.03 |
-7.63 |
-1.07 |
+11.48 |
-10.11 |
-6.23 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
-2.28 |
-5.64 |
-8.11 |
-1.03 |
+14.07 |
-21.43 |
+27.91 |
PSN |
Persimmon plc |
-1.47 |
-25.34 |
-26.38 |
-15.14 |
-0.96 |
-4.66 |
-55.53 |
-49.74 |
JMAT |
Johnson Matthey Plc |
+0.67 |
-1.97 |
-5.68 |
-18.53 |
-0.93 |
-26.39 |
-33.08 |
-53.51 |
DSCV |
DiscoverIE Group plc |
-2.65 |
-2.22 |
+4.58 |
-10.18 |
-0.90 |
-21.84 |
-37.55 |
+26.34 |
FXPO |
Ferrexpo plc |
-8.05 |
+49.24 |
+67.13 |
+70.01 |
-0.82 |
-44.86 |
-72.62 |
-44.23 |
SRP |
Serco Group plc |
+0.39 |
-14.51 |
-10.20 |
-15.67 |
-0.70 |
-8.82 |
+14.81 |
+0.39 |
ICGT |
ICG Enterprise Trust plc |
-1.60 |
+3.19 |
-3.15 |
+2.16 |
-0.65 |
+10.22 |
-3.00 |
+30.85 |
RICA |
Ruffer Investment Co Ltd |
-0.55 |
-1.82 |
-2.89 |
-2.00 |
-0.55 |
-13.64 |
-10.33 |
+24.54 |
TPK |
Travis Perkins plc |
-3.02 |
-17.05 |
-14.71 |
-8.81 |
-0.46 |
-18.24 |
-49.85 |
-54.61 |
ASLI |
Abrdn European Logistics Income Plc |
+0.35 |
-2.70 |
-8.28 |
-7.69 |
-0.35 |
-23.61 |
-49.47 |
-39.11 |
WHR |
Warehouse REIT plc |
+1.70 |
-5.42 |
-2.90 |
-0.48 |
-0.12 |
-28.09 |
-49.88 |
-21.78 |
THRG |
BlackRock Throgmorton Trust plc |
-0.51 |
-4.10 |
-7.29 |
-7.29 |
+0.00 |
-4.72 |
-40.91 |
-7.14 |
FEV |
Fidelity European Trust plc |
-1.00 |
-5.31 |
-12.56 |
-14.81 |
+0.00 |
+8.07 |
+3.42 |
+37.55 |
SCF |
Schroder Income Growth Fund plc |
+1.08 |
-1.75 |
-4.42 |
-3.44 |
+0.18 |
-1.40 |
-7.26 |
-2.77 |
PCTN |
Picton Property Income Limited |
+1.95 |
-5.82 |
-7.98 |
-1.59 |
+0.29 |
-20.56 |
-31.03 |
-25.36 |
DIG |
Dunedin Income Growth Investment Trust plc |
+0.18 |
-3.89 |
-4.23 |
-5.56 |
+0.37 |
-4.56 |
-16.56 |
+0.74 |
LMP |
LondonMetric Property plc |
-0.80 |
-9.72 |
-8.47 |
-11.11 |
+0.43 |
-3.50 |
-32.86 |
-22.05 |
PAC |
Pacific Assets Trust plc |
+1.36 |
-0.53 |
-1.06 |
-1.06 |
+0.54 |
+4.78 |
+3.04 |
+27.52 |
BOY |
Bodycote plc |
+7.04 |
+7.80 |
-7.18 |
-20.31 |
+0.58 |
+1.76 |
-27.96 |
-29.71 |
TW. |
Taylor Wimpey plc |
-3.31 |
-22.00 |
-23.23 |
-14.73 |
+0.71 |
+23.22 |
-18.71 |
-26.28 |
SWEF |
Starwood European Real Estate Finance Ltd |
+1.35 |
-5.05 |
-3.01 |
-1.96 |
+0.78 |
+3.20 |
-4.95 |
-11.13 |
HSX |
Hiscox Ltd |
-1.93 |
-11.36 |
-15.29 |
-12.66 |
+0.90 |
+3.51 |
+19.04 |
-19.27 |
ZIG |
Zigup Plc |
+3.12 |
-1.36 |
-9.91 |
-15.76 |
+0.97 |
+1.11 |
-9.91 |
+5.67 |
BWY |
Bellway plc |
-3.02 |
-24.33 |
-20.79 |
-12.30 |
+1.25 |
+23.26 |
-24.59 |
-26.50 |
ITV |
ITV plc |
+0.73 |
-19.51 |
-21.73 |
-19.82 |
+1.50 |
-16.11 |
-48.38 |
-54.49 |
PHAR |
Pharos Energy plc |
-0.45 |
-8.13 |
-12.15 |
-6.57 |
+1.61 |
-18.63 |
+3.52 |
-60.13 |
JEGI |
JPMorgan European Growth & Income plc |
-3.02 |
-4.75 |
-7.05 |
-10.51 |
+1.69 |
+10.83 |
+0.37 |
+32.12 |
MYI |
Murray International Trust plc |
+0.40 |
-1.18 |
+0.20 |
-1.56 |
+1.82 |
-3.37 |
+10.92 |
+4.13 |
BBH |
Bellevue Healthcare Trust plc |
-4.91 |
-9.48 |
-15.62 |
-7.31 |
+1.85 |
-16.69 |
-32.76 |
-5.35 |
OIT |
Odyssean Investment Trust plc |
+1.77 |
-3.07 |
-9.20 |
-6.09 |
+1.94 |
-5.39 |
-2.17 |
+54.15 |
RAT |
Rathbones Group plc |
+1.70 |
-9.50 |
-8.11 |
-5.95 |
+1.95 |
-18.24 |
-13.52 |
-20.38 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.10 |
-5.10 |
-10.30 |
-14.29 |
+2.08 |
+13.45 |
-25.00 |
+37.06 |
PHNX |
Phoenix Group Holdings Plc |
+2.13 |
-6.40 |
-9.79 |
-2.75 |
+2.11 |
-16.38 |
-24.37 |
-29.46 |
TEP |
Telecom Plus plc |
+1.76 |
-6.66 |
-5.95 |
-3.55 |
+2.12 |
-23.77 |
+36.42 |
+32.47 |
UU. |
United Utilities Group Plc |
+5.20 |
+1.47 |
+12.07 |
+0.87 |
+2.41 |
+7.50 |
+4.40 |
+26.75 |
OSB |
OSB Group plc |
+3.86 |
-1.44 |
-0.26 |
-19.15 |
+2.41 |
-17.44 |
-24.72 |
+3.58 |
SVT |
Severn Trent Plc |
+5.53 |
+0.48 |
+7.70 |
+3.57 |
+2.48 |
-0.11 |
-2.95 |
+16.69 |
FAS |
Fidelity Asian Values plc |
-0.20 |
-4.23 |
+1.01 |
-8.12 |
+2.68 |
+8.73 |
+2.36 |
+24.81 |
IEM |
Impax Environmental Markets plc |
-3.69 |
-3.81 |
-1.94 |
-5.85 |
+2.71 |
-13.58 |
-34.29 |
+17.91 |
BLND |
British Land Co plc |
+1.99 |
-12.30 |
-5.67 |
-4.87 |
+2.76 |
-6.83 |
-28.29 |
-32.33 |
SERE |
Schroder European Real Estate Investment Trust plc |
+4.61 |
+4.61 |
+8.15 |
+8.15 |
+2.78 |
-14.48 |
-32.24 |
-39.13 |
HMSO |
Hammerson Plc |
+2.18 |
-10.57 |
-1.20 |
-3.77 |
+2.78 |
+13.04 |
-14.34 |
+5.42 |
HVPE |
Harbourvest Global Private Equity |
-0.42 |
+1.94 |
-7.98 |
+4.19 |
+2.83 |
+0.85 |
-12.08 |
+40.61 |
GCP |
GCP Infrastructure Investments Ltd |
+0.70 |
-5.13 |
-8.50 |
-6.85 |
+2.85 |
-27.54 |
-33.24 |
-45.21 |
RSE |
Riverstone Energy Ltd |
+0.26 |
-0.52 |
-5.16 |
-15.54 |
+2.93 |
+10.92 |
+60.67 |
+79.33 |
ARR |
Aurora Investment Trust plc |
-0.43 |
-10.96 |
-11.81 |
-7.03 |
+3.35 |
+10.24 |
+1.98 |
+8.69 |
OIG |
Oryx International Growth Fund |
-1.61 |
-6.15 |
-12.86 |
-13.17 |
+3.39 |
+18.73 |
-30.68 |
+41.04 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.15 |
-5.37 |
-5.63 |
-7.16 |
+3.46 |
-1.01 |
-9.37 |
-2.97 |
SMIN |
Smiths Group Plc |
+0.89 |
+3.86 |
-3.91 |
-2.75 |
+3.48 |
+7.68 |
+13.41 |
+3.86 |
SHRS |
Shires Income plc |
+0.00 |
+0.21 |
-3.11 |
-5.26 |
+3.54 |
-8.41 |
-10.69 |
-13.81 |
BRSC |
BlackRock Smaller Companies Trust plc |
-2.33 |
-6.68 |
-12.29 |
-10.05 |
+3.55 |
-1.76 |
-34.22 |
-12.40 |
TFIF |
TwentyFour Income Fund Ltd |
-0.57 |
+0.58 |
+0.00 |
+0.58 |
+3.56 |
+6.73 |
-8.25 |
-5.77 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.74 |
-1.28 |
-0.55 |
+0.93 |
+3.63 |
+4.23 |
-18.86 |
+9.16 |
MGAM |
Morgan Advanced Materials plc |
+3.43 |
-1.35 |
-16.45 |
-22.39 |
+3.64 |
-15.07 |
-31.51 |
-7.80 |
DNLM |
Dunelm Group Plc |
+2.09 |
-7.17 |
-7.25 |
+5.53 |
+3.68 |
+16.14 |
-20.31 |
+37.32 |
BIPS |
Invesco Bond Income Plus Limited |
-2.04 |
-2.33 |
-2.33 |
-1.18 |
+3.70 |
+3.70 |
-6.41 |
-12.95 |
MGCI |
M&G Credit Income Investment Trust plc |
-0.63 |
+0.85 |
-1.25 |
+1.39 |
+3.71 |
+8.94 |
-3.36 |
-9.95 |
BGFD |
Baillie Gifford Japan Trust plc |
-2.39 |
-4.15 |
-7.35 |
-6.35 |
+3.74 |
-13.38 |
-32.72 |
-15.80 |
ROOF |
Atrato Onsite Energy |
-0.26 |
+0.52 |
+14.33 |
+16.22 |
+3.75 |
-7.86 |
n/a |
n/a |
FSG |
Foresight Group Holdings Ltd |
-1.35 |
-11.72 |
-15.64 |
-2.24 |
+3.80 |
+24.86 |
-8.00 |
n/a |
AAL |
Anglo American |
+4.84 |
-1.66 |
+4.28 |
-12.69 |
+3.84 |
-25.96 |
-17.72 |
+14.68 |
GRG |
Greggs Plc |
+1.53 |
-9.25 |
-14.36 |
-6.89 |
+4.01 |
+18.85 |
-12.81 |
+31.61 |
PHI |
Pacific Horizon Investment Trust plc |
+0.18 |
-4.24 |
-6.46 |
-13.48 |
+4.05 |
-2.75 |
-38.39 |
+72.78 |
CGT |
Capital Gearing Trust plc |
+0.00 |
-0.42 |
-1.25 |
-0.63 |
+4.06 |
-4.14 |
-7.86 |
+9.71 |
MTO |
Mitie Group |
+0.54 |
-8.42 |
-8.72 |
-10.63 |
+4.13 |
+50.41 |
+72.36 |
+51.02 |
MRCH |
Merchants Trust plc |
-0.18 |
-5.16 |
-6.29 |
-6.77 |
+4.36 |
-0.18 |
+0.00 |
+11.20 |
CTEC |
ConvaTec Group Plc |
-9.13 |
+0.34 |
-0.51 |
-8.41 |
+4.39 |
+0.78 |
+5.81 |
+24.70 |
MMIT |
Mobius Investment Trust plc |
-1.43 |
-2.31 |
-0.72 |
+1.66 |
+4.56 |
+4.56 |
-12.97 |
+58.96 |
NG. |
National Grid |
+2.29 |
-4.42 |
-0.65 |
-5.43 |
+4.76 |
+5.07 |
+8.70 |
+19.70 |
RCP |
RIT Capital Partners plc |
-1.36 |
+3.73 |
+3.39 |
-1.56 |
+4.88 |
-14.39 |
-30.18 |
-12.00 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.00 |
-1.48 |
-1.48 |
-4.66 |
+5.14 |
+10.83 |
-9.83 |
+2.31 |
CCR |
C & C Group plc |
-1.36 |
-10.47 |
-5.83 |
-17.01 |
+5.21 |
-16.44 |
-39.47 |
-59.90 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+2.05 |
+2.40 |
+3.10 |
-2.29 |
+5.28 |
+16.80 |
+9.93 |
+15.00 |
HIK |
Hikma Pharmaceuticals |
+1.99 |
-7.66 |
-9.20 |
-6.49 |
+5.28 |
+29.11 |
-19.78 |
-2.95 |
LWI |
Lowland Investment Company plc |
+1.43 |
-3.32 |
-5.35 |
-4.81 |
+5.32 |
+7.61 |
-8.33 |
-3.32 |
HINT |
Henderson International Income Trust plc |
+1.21 |
-0.60 |
+2.14 |
-1.33 |
+5.36 |
-2.34 |
-3.47 |
-1.47 |
HET |
Henderson European Trust plc |
-2.26 |
-2.26 |
-6.23 |
-11.40 |
+5.49 |
+18.49 |
+4.22 |
+36.76 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.58 |
-1.71 |
+0.19 |
+0.19 |
+5.51 |
+0.19 |
-6.34 |
-10.86 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-3.83 |
-5.63 |
-7.59 |
-7.16 |
+5.57 |
-10.27 |
-40.00 |
-18.62 |
SHC |
Shaftesbury Capital Plc |
-1.68 |
-12.05 |
-12.11 |
-9.26 |
+5.68 |
+15.26 |
-23.53 |
-50.25 |
BHMG |
BH Macro Ltd |
+3.91 |
+3.36 |
+3.63 |
+9.38 |
+5.77 |
-16.67 |
+1.32 |
+48.08 |
VIP |
Value and Indexed Property Income Trust |
+0.54 |
-0.80 |
-4.12 |
-0.80 |
+5.83 |
-17.33 |
-23.30 |
-29.28 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-1.84 |
-7.51 |
-12.85 |
-7.62 |
+5.96 |
-3.85 |
-35.59 |
-12.38 |
LUCE |
Luceco Plc |
-2.89 |
-19.92 |
-17.44 |
-29.00 |
+5.97 |
+45.72 |
-65.46 |
+14.11 |
MAJE |
Majedie Investments plc |
-1.27 |
+1.30 |
+0.43 |
-4.10 |
+6.12 |
+22.83 |
-2.09 |
-9.30 |
BGCG |
Baillie Gifford China Growth Trust plc |
+0.00 |
+1.35 |
+22.28 |
-1.32 |
+6.13 |
-10.00 |
-44.24 |
-34.31 |
FGT |
Finsbury Growth & Income Trust plc |
+2.25 |
+0.47 |
+3.10 |
+2.01 |
+6.14 |
+1.65 |
-4.21 |
-1.82 |
OCN |
Ocean Wilsons Holdings Ltd |
-3.20 |
-20.13 |
-5.84 |
-11.68 |
+6.14 |
+35.57 |
+30.46 |
+33.70 |
IWG |
International Workplace Group Plc |
-2.85 |
-6.94 |
-5.27 |
-20.46 |
+6.23 |
-1.50 |
-44.38 |
-58.89 |
AEI |
Abrdn Equity Income Trust plc |
+2.88 |
-0.16 |
-0.16 |
+0.31 |
+6.27 |
+1.58 |
-7.20 |
-16.69 |
PNL |
Personal Assets Trust plc |
+0.10 |
-0.80 |
+1.44 |
+0.41 |
+6.36 |
+3.68 |
-2.85 |
+17.08 |
PIN |
Pantheon International Plc |
-0.79 |
-1.71 |
-1.25 |
-3.81 |
+6.41 |
+16.42 |
-4.68 |
+38.38 |
SCP |
Schroder UK Mid Cap Fund plc |
+1.71 |
-3.56 |
-8.02 |
-3.09 |
+6.43 |
+10.37 |
-14.74 |
+5.30 |
PSDL |
Phoenix Spree Deutschland Ltd |
+1.30 |
-0.99 |
+9.87 |
+11.62 |
+6.53 |
-31.54 |
-56.73 |
-45.74 |
DCC |
DCC plc |
+3.02 |
+7.15 |
+7.46 |
-4.18 |
+6.60 |
+29.43 |
-3.14 |
-13.49 |
CTY |
City Of London Investment Trust |
+1.44 |
-3.31 |
-3.20 |
-1.17 |
+6.68 |
+4.96 |
+8.88 |
+1.44 |
SJG |
Schroder Japan Trust plc |
+0.00 |
-1.61 |
-4.67 |
-4.30 |
+6.99 |
+19.51 |
+12.90 |
+25.64 |
HTG |
Hunting plc |
+1.19 |
-20.08 |
-31.46 |
-33.07 |
+6.99 |
+5.85 |
+95.35 |
-25.97 |
STS |
STS Global Income & Growth Trust plc |
-0.43 |
-1.71 |
+3.14 |
+3.60 |
+7.23 |
+1.77 |
+3.37 |
+13.86 |
MNP |
Martin Currie Global Portfolio Trust plc |
-2.47 |
-4.83 |
-4.05 |
-5.59 |
+7.25 |
+15.64 |
-17.44 |
+19.93 |
HHI |
Henderson High Income Trust plc |
+1.41 |
-0.92 |
-2.70 |
-2.99 |
+7.28 |
-2.11 |
-3.71 |
-8.99 |
CHI |
CT UK High Income Trust plc |
-0.85 |
-2.49 |
-3.30 |
-5.38 |
+7.32 |
+9.32 |
-8.33 |
-9.28 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.16 |
-4.42 |
-6.14 |
-7.25 |
+7.36 |
+7.73 |
-3.54 |
-4.42 |
FSTA |
Fuller Smith & Turner |
+0.29 |
-6.72 |
-5.71 |
+2.66 |
+7.43 |
+36.61 |
+2.36 |
-34.53 |
GAW |
Games Workshop Group |
-2.01 |
-1.60 |
+14.71 |
+18.42 |
+7.93 |
+60.16 |
+21.88 |
+105.44 |
ELM |
Elementis plc |
+0.60 |
-6.40 |
-14.59 |
-9.18 |
+8.03 |
+31.06 |
-2.75 |
-21.74 |
IGC |
India Capital Growth Fund Ltd |
+0.83 |
-2.94 |
-2.42 |
+4.31 |
+8.04 |
+46.96 |
+44.05 |
+149.31 |
CAL |
Capital & Regional plc |
+0.98 |
-4.35 |
-6.53 |
+19.38 |
+8.07 |
+18.46 |
-0.65 |
-76.40 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+0.81 |
+0.00 |
+2.76 |
+0.27 |
+8.14 |
+6.13 |
-19.31 |
-0.67 |
IMI |
IMI plc |
-1.34 |
-6.46 |
-5.31 |
-10.84 |
+8.17 |
+18.61 |
-7.78 |
+53.39 |
SEC |
Strategic Equity Capital plc |
-0.30 |
-1.48 |
-9.76 |
-8.14 |
+8.29 |
+24.25 |
+14.24 |
+46.05 |
CCJI |
CC Japan Income & Growth Trust plc |
+0.83 |
-1.08 |
-4.07 |
-5.44 |
+8.31 |
+26.30 |
+15.14 |
+19.28 |
IAT |
Invesco Asia Trust plc |
+0.88 |
+2.70 |
+5.39 |
+2.40 |
+8.92 |
+9.97 |
-5.00 |
+21.71 |
CAPD |
Capital Limited |
+0.00 |
+1.92 |
-4.49 |
-15.00 |
+8.97 |
-8.60 |
+3.41 |
+18.88 |
SDP |
Schroder Asia Pacific Fund |
+1.13 |
-1.47 |
-0.19 |
+1.13 |
+9.05 |
+6.56 |
-11.70 |
+19.38 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
-1.79 |
-0.24 |
-0.12 |
+9.27 |
+14.90 |
-10.52 |
+4.56 |
ZTF |
Zotefoams plc |
+0.00 |
-15.84 |
-27.35 |
-34.87 |
+9.32 |
+6.25 |
-21.66 |
-23.60 |
HFEL |
Henderson Far East Income Ltd |
+0.44 |
-4.20 |
-0.87 |
-4.80 |
+9.62 |
-13.96 |
-22.97 |
-35.86 |
AAS |
Abrdn Asia Focus Plc |
+0.35 |
-0.70 |
+3.09 |
-1.05 |
+9.65 |
+14.52 |
-3.07 |
+34.60 |
LWDB |
Law Debenture Corporation plc |
-0.34 |
-2.02 |
-2.13 |
-2.79 |
+9.69 |
+12.81 |
+10.94 |
+44.85 |
SSON |
Smithson Investment Trust Plc |
-2.85 |
-0.42 |
-1.38 |
+0.14 |
+9.75 |
+7.12 |
-28.86 |
+14.04 |
MARS |
Marstons plc |
+3.17 |
-11.06 |
-9.55 |
+0.00 |
+10.00 |
+0.21 |
-50.20 |
-70.20 |
JEDT |
JPMorgan European Discovery Trust plc |
-2.77 |
-6.81 |
-4.26 |
-9.69 |
+10.05 |
+7.35 |
-22.75 |
+22.69 |
ASL |
Aberforth Smaller Companies Trust plc |
+0.71 |
-7.17 |
-11.33 |
-6.44 |
+10.22 |
+11.25 |
-4.69 |
+5.95 |
WWH |
Worldwide Healthcare Trust plc |
-6.65 |
-7.32 |
-11.02 |
-7.71 |
+10.24 |
-1.52 |
-11.39 |
+12.54 |
ESCT |
The European Smaller Companies Trust plc |
-3.68 |
-5.42 |
-5.42 |
-11.04 |
+10.26 |
+13.63 |
-7.53 |
+48.90 |
EDIN |
Edinburgh Investment Trust plc |
+1.11 |
-2.93 |
-4.08 |
-0.68 |
+10.45 |
+16.45 |
+16.27 |
+22.32 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+1.66 |
+1.45 |
+6.74 |
-2.39 |
+10.59 |
-7.71 |
+24.49 |
+83.21 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+3.33 |
-1.78 |
+4.85 |
+12.70 |
+10.69 |
+9.96 |
-1.78 |
-10.13 |
HBR |
Harbour Energy plc |
+4.18 |
-1.82 |
-6.50 |
-19.01 |
+10.73 |
-20.89 |
-30.38 |
-85.19 |
FSV |
Fidelity Special Values plc |
+0.65 |
-3.14 |
-5.52 |
-1.12 |
+10.79 |
+11.19 |
+0.33 |
+15.57 |
PINT |
Pantheon Infrastructure Plc |
+0.22 |
+1.12 |
+8.94 |
+4.76 |
+10.81 |
-6.04 |
-13.27 |
n/a |
PRV |
Porvair plc |
+0.62 |
-2.39 |
+0.62 |
+4.14 |
+10.85 |
+23.40 |
-0.30 |
+8.46 |
MWY |
Mid Wynd International Investment Trust Plc |
-1.86 |
-0.38 |
+0.38 |
+0.89 |
+11.06 |
+11.06 |
-6.49 |
+36.49 |
MRC |
Mercantile Investment Trust Plc |
-1.72 |
-5.95 |
-8.40 |
-5.95 |
+11.17 |
+11.71 |
-16.73 |
-2.35 |
HSW |
Hostelworld Group plc |
+3.37 |
+4.55 |
-4.17 |
-11.54 |
+11.29 |
+51.65 |
+109.09 |
+3.76 |
BGUK |
Baillie Gifford UK Growth Trust plc |
-1.14 |
-4.95 |
-0.57 |
-1.70 |
+11.33 |
+4.34 |
-28.81 |
-5.08 |
CVCG |
CVC Income & Growth Limited |
+0.64 |
-1.26 |
+1.08 |
+5.86 |
+11.37 |
+33.52 |
+12.71 |
+16.63 |
AAIF |
Abrdn Asian Income Fund Limited |
-0.45 |
-1.35 |
+2.80 |
+2.33 |
+11.39 |
+2.80 |
-4.35 |
+5.77 |
INCH |
Inchcape plc |
-1.00 |
-5.00 |
-9.91 |
-8.35 |
+11.44 |
-12.37 |
-13.59 |
+15.97 |
SOI |
Schroder Oriental Income Fund |
-0.37 |
-0.18 |
-1.45 |
-0.73 |
+11.50 |
+7.52 |
+1.69 |
+6.89 |
SST |
Scottish Oriental Smaller Cos Trust |
-2.09 |
-4.75 |
-0.71 |
+2.55 |
+11.51 |
+24.34 |
+19.57 |
+37.75 |
MTE |
Montanaro European Smaller Companies Trust plc |
-2.85 |
-6.51 |
-4.55 |
-4.55 |
+11.70 |
+4.20 |
-39.47 |
+25.23 |
FEML |
Fidelity Emerging Markets Limited |
-2.27 |
-2.25 |
-4.44 |
-6.08 |
+11.80 |
+12.17 |
-18.90 |
-10.88 |
IPF |
International Personal Finance Plc |
+1.53 |
-8.30 |
-17.70 |
+15.72 |
+11.81 |
+74.34 |
-4.95 |
-3.28 |
CARR |
Carrs Group plc |
-2.24 |
-4.00 |
-7.34 |
-12.89 |
+11.89 |
+8.60 |
-22.08 |
-20.00 |
INF |
Informa plc |
+1.67 |
+0.29 |
+2.36 |
-1.31 |
+11.90 |
+42.12 |
+63.52 |
+7.60 |
BNKR |
Bankers Investment Trust plc |
-1.39 |
-0.18 |
+0.35 |
-0.87 |
+12.01 |
+12.67 |
-7.03 |
+20.30 |
RCH |
Reach plc |
-6.51 |
-9.17 |
-14.48 |
+6.42 |
+12.09 |
-23.31 |
-72.19 |
-5.27 |
GLE |
MJ Gleeson plc |
-7.86 |
-18.87 |
-15.41 |
-5.67 |
+12.17 |
+45.35 |
-31.20 |
-36.30 |
WIX |
Wickes Group Plc |
+0.14 |
-9.63 |
-6.32 |
+1.65 |
+12.27 |
+4.66 |
-32.33 |
n/a |
STVG |
STV Group plc |
-1.87 |
-12.13 |
-21.64 |
-18.29 |
+12.30 |
-16.00 |
-41.67 |
-45.60 |
TMPL |
Temple Bar Investment Trust plc |
+0.38 |
-2.23 |
-3.66 |
-4.36 |
+12.61 |
+14.57 |
+18.27 |
-1.24 |
ENOG |
Energean |
+8.72 |
+11.13 |
+12.14 |
-11.96 |
+12.86 |
-24.79 |
+19.12 |
+15.59 |
HILS |
Hill & Smith Plc |
-0.71 |
+2.20 |
+0.96 |
+4.23 |
+13.00 |
+80.60 |
+12.39 |
+52.81 |
FOUR |
4imprint Group plc |
-4.37 |
-6.55 |
-6.55 |
-21.70 |
+13.09 |
+26.28 |
+70.42 |
+64.72 |
AV. |
Aviva Plc |
+5.45 |
-1.74 |
-4.60 |
-3.07 |
+13.14 |
+5.36 |
+28.28 |
+24.57 |
HLN |
Haleon plc |
+3.34 |
-3.43 |
-1.18 |
+11.02 |
+13.15 |
+28.34 |
n/a |
n/a |
RHIM |
RHI Magnesita NV |
-2.38 |
-11.38 |
-12.64 |
-14.23 |
+13.30 |
+36.91 |
-7.49 |
-20.75 |
AUTO |
Auto Trader Group plc |
+1.80 |
-9.44 |
-2.36 |
+10.20 |
+13.38 |
+41.46 |
+9.09 |
+48.76 |
AGT |
AVI Global Trust plc |
-1.69 |
+1.30 |
+0.00 |
-4.70 |
+13.38 |
+18.64 |
+6.30 |
+52.29 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
-0.93 |
+0.47 |
+1.91 |
+13.45 |
+16.39 |
-10.97 |
-8.49 |
BOWL |
Hollywood Bowl Group Plc |
-0.94 |
-3.23 |
-1.56 |
-5.84 |
+13.54 |
+49.41 |
+38.55 |
+31.04 |
ATR |
Schroder Asian Total Return Investment Company plc |
-1.26 |
-2.68 |
+1.94 |
+3.74 |
+13.73 |
+15.40 |
-7.81 |
+31.11 |
JFJ |
JPMorgan Japanese Investment Trust plc |
-0.37 |
+0.55 |
-0.37 |
+4.81 |
+14.02 |
+12.37 |
-22.25 |
+18.74 |
TRI |
Trifast |
+3.77 |
+1.14 |
-3.39 |
+10.97 |
+14.14 |
+40.18 |
-43.33 |
-52.30 |
WPP |
WPP plc |
-1.48 |
+3.03 |
+14.34 |
-4.41 |
+14.21 |
-6.77 |
-26.46 |
-16.97 |
SVS |
Savills plc |
-2.52 |
-14.75 |
-14.31 |
-9.37 |
+14.32 |
+7.77 |
-29.40 |
+7.42 |
GSCT |
The Global Smaller Companies Trust Plc |
-2.76 |
-3.35 |
-2.29 |
-3.35 |
+14.43 |
+11.59 |
-6.26 |
+18.02 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+2.99 |
-3.56 |
+3.55 |
+0.00 |
+14.67 |
-6.19 |
-7.56 |
+24.47 |
FSJ |
James Fisher & Sons plc |
-4.17 |
-15.30 |
-16.71 |
-1.32 |
+15.00 |
-0.17 |
-23.04 |
-83.92 |
CABP |
CAB Payment Holdings plc |
+1.12 |
-43.84 |
-34.55 |
-56.10 |
+15.02 |
n/a |
n/a |
n/a |
WEIR |
Weir Group plc |
-2.78 |
-2.69 |
+9.82 |
-4.45 |
+15.08 |
+18.39 |
+19.26 |
+51.82 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
-0.33 |
-9.52 |
-14.12 |
-9.25 |
+15.15 |
+8.57 |
-24.19 |
+23.58 |
TBCG |
TBC Bank Group Plc |
+3.75 |
+14.57 |
+4.60 |
+18.62 |
+15.19 |
+46.10 |
+100.82 |
+160.64 |
JII |
JPMorgan Indian Investment Trust plc |
+1.13 |
-1.30 |
-3.80 |
+3.24 |
+15.30 |
+16.67 |
+17.08 |
+35.95 |
TMIP |
Taylor Maritime Inc |
-2.23 |
-3.25 |
-6.76 |
-10.78 |
+15.33 |
-17.22 |
-19.63 |
n/a |
CHG |
Chemring Group plc |
-1.53 |
-6.47 |
-12.38 |
-10.15 |
+15.50 |
+20.00 |
+22.07 |
+88.30 |
BATS |
British American Tobacco plc |
+5.04 |
+10.53 |
+5.30 |
+17.85 |
+15.56 |
-11.87 |
+14.68 |
+1.99 |
HOT |
Henderson Opportunities Trust plc |
-0.69 |
+2.36 |
-0.23 |
-3.77 |
+15.67 |
-1.14 |
-23.19 |
+14.21 |
CYN |
CQS Natural Resources Growth and Income plc |
+1.96 |
+3.86 |
+10.00 |
+0.39 |
+15.88 |
-6.13 |
+19.42 |
+125.72 |
EWI |
Edinburgh Worldwide Investment Trust |
-3.56 |
+4.99 |
+11.84 |
+15.21 |
+16.00 |
-5.82 |
-48.40 |
-11.10 |
ITRK |
Intertek Group plc |
-0.05 |
-13.39 |
-6.78 |
-9.78 |
+16.09 |
+12.90 |
-15.55 |
-19.10 |
LSL |
LSL Property Services Plc |
-0.36 |
-8.20 |
-18.84 |
-11.39 |
+16.18 |
+6.46 |
-32.53 |
+15.70 |
INVP |
Investec Plc |
-0.33 |
-0.66 |
+2.71 |
+8.98 |
+16.23 |
+26.22 |
+72.96 |
+109.15 |
KPC |
Keystone Positive Change Investment Trust plc |
+1.92 |
+2.58 |
+6.00 |
+7.92 |
+16.63 |
+13.03 |
-29.85 |
-25.93 |
GFTU |
Grafton Group |
+0.39 |
-10.42 |
-6.74 |
-2.88 |
+16.89 |
+21.10 |
-23.70 |
+16.09 |
BNZL |
Bunzl plc |
-1.62 |
-4.92 |
+6.32 |
+11.77 |
+16.96 |
+12.36 |
+19.84 |
+68.48 |
HWDN |
Howden Joinery Group Plc |
-1.11 |
-11.10 |
-11.15 |
-12.74 |
+17.00 |
+34.98 |
-12.52 |
+30.52 |
IBT |
International Biotechnology Trust plc |
-5.87 |
-4.53 |
-1.17 |
+5.31 |
+17.01 |
-0.74 |
-9.04 |
+7.67 |
DIVI |
Diverse Income Trust plc (The) |
+0.22 |
+0.88 |
+0.22 |
+3.73 |
+17.09 |
+1.10 |
-21.87 |
+2.11 |
HSBA |
HSBC Holdings plc |
+3.10 |
+6.16 |
+10.97 |
+3.87 |
+17.25 |
+50.87 |
+67.36 |
+25.35 |
ALW |
Alliance Witan plc |
-2.04 |
+1.14 |
+2.64 |
-1.42 |
+17.33 |
+28.32 |
+17.55 |
+53.83 |
TATE |
Tate & Lyle plc |
-3.80 |
-6.74 |
+12.59 |
+8.35 |
+17.36 |
+1.14 |
-7.24 |
-11.05 |
MCG |
Mobico Group plc |
+0.64 |
+6.11 |
+36.09 |
+18.18 |
+17.82 |
-53.67 |
-65.35 |
-82.22 |
POLN |
Pollen Street Group Limited |
+1.16 |
+0.00 |
+0.57 |
+2.64 |
+18.24 |
+4.48 |
-27.46 |
-28.75 |
RNK |
Rank Group |
-0.45 |
-0.23 |
+12.31 |
-4.78 |
+18.38 |
+14.06 |
-41.99 |
-61.32 |
EZJ |
easyJet plc |
-0.58 |
-0.81 |
+17.71 |
+8.74 |
+18.60 |
+33.13 |
-6.99 |
-54.50 |
REL |
RELX plc |
-1.72 |
-3.64 |
+0.60 |
+2.28 |
+18.80 |
+55.28 |
+49.77 |
+92.14 |
BIOG |
Biotech Growth Trust plc (The) |
-9.34 |
-14.33 |
-9.70 |
-7.38 |
+18.82 |
-5.84 |
-24.88 |
+14.59 |
FORT |
Forterra plc |
-0.89 |
-6.81 |
+1.95 |
+1.02 |
+18.83 |
-19.46 |
-31.14 |
-34.56 |
JGGI |
JPMorgan Global Growth & Income plc |
-1.02 |
+0.86 |
+2.81 |
+3.54 |
+18.90 |
+32.80 |
+26.90 |
+71.05 |
ANTO |
Antofagasta plc |
+2.35 |
-8.42 |
-10.93 |
-30.00 |
+18.96 |
+26.61 |
+18.92 |
+88.20 |
RMV |
Rightmove plc |
+0.71 |
-6.60 |
+10.63 |
+7.26 |
+19.01 |
+9.54 |
-21.79 |
-2.39 |
HLMA |
Halma plc |
-1.18 |
+0.32 |
-1.84 |
+6.65 |
+19.71 |
+12.45 |
-20.95 |
+21.75 |
BOOT |
Boot (Henry) plc |
+0.00 |
-0.87 |
+3.64 |
+12.32 |
+20.00 |
-2.56 |
-16.48 |
-13.96 |
ULVR |
Unilever plc |
+0.53 |
-6.04 |
-3.88 |
+5.93 |
+20.21 |
+12.34 |
+17.93 |
+0.28 |
FRES |
Fresnillo |
+3.31 |
-6.90 |
+19.54 |
+2.35 |
+20.22 |
-24.37 |
-31.31 |
+5.67 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-1.60 |
-2.57 |
-3.52 |
-1.40 |
+20.24 |
+6.36 |
-32.19 |
-5.56 |
PRSR |
PRS REIT |
-2.10 |
-1.72 |
+16.16 |
+25.52 |
+20.37 |
+18.43 |
+1.78 |
+20.94 |
BASC |
Brown Advisory US Smaller Companies |
-7.89 |
+3.70 |
+3.90 |
+4.87 |
+20.43 |
+9.80 |
-8.05 |
+27.85 |
IGET |
Invesco Global Equity Income Trust plc |
-2.00 |
-2.65 |
+0.00 |
+5.76 |
+20.49 |
+33.64 |
+18.07 |
+42.03 |
FCIT |
F&C Investment Trust plc |
-1.26 |
+2.62 |
+5.79 |
+4.78 |
+20.57 |
+19.78 |
+16.72 |
+50.55 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-3.97 |
-1.36 |
-6.44 |
-2.68 |
+20.60 |
+12.04 |
+20.60 |
+63.51 |
NAVF |
Nippon Active Value Fund plc |
+0.55 |
+0.41 |
+6.10 |
+6.25 |
+21.03 |
+51.03 |
+30.54 |
n/a |
AUGM |
Augmentum Fintech plc |
+2.27 |
+4.59 |
-4.74 |
-2.92 |
+21.06 |
+15.55 |
-35.79 |
-7.77 |
DGN |
Asia Dragon Trust Plc |
-1.62 |
+0.24 |
+5.20 |
+2.66 |
+21.08 |
+7.05 |
-18.27 |
+5.39 |
STJ |
St James's Place Plc |
+2.96 |
-4.79 |
+18.30 |
+74.77 |
+21.43 |
-29.80 |
-46.30 |
-19.69 |
NXT |
Next plc |
-3.08 |
-8.48 |
-5.43 |
+0.09 |
+21.51 |
+63.57 |
+13.32 |
+40.65 |
BAG |
Barr (A.G.) |
-2.28 |
-5.50 |
-6.09 |
+1.52 |
+21.66 |
+21.66 |
+25.47 |
-1.48 |
SCT |
Softcat plc |
-3.52 |
+2.65 |
-1.18 |
-6.25 |
+22.12 |
+26.19 |
-19.17 |
+35.67 |
BA. |
BAE Systems plc |
-3.31 |
-1.85 |
-0.84 |
-5.25 |
+22.53 |
+68.79 |
+130.09 |
+126.64 |
KGF |
Kingfisher |
-0.87 |
-9.09 |
+2.08 |
+7.88 |
+22.75 |
+15.77 |
-11.66 |
+46.86 |
HRI |
Herald Investment Trust plc |
+0.92 |
+3.77 |
+1.85 |
+0.69 |
+22.77 |
+20.22 |
-14.23 |
+62.48 |
DPLM |
Diploma plc |
-10.23 |
-5.46 |
-4.45 |
-2.09 |
+22.81 |
+47.29 |
+28.71 |
+134.72 |
EBOX |
Tritax Eurobox Plc |
+0.15 |
-3.65 |
+4.73 |
+16.47 |
+22.94 |
+6.19 |
-40.55 |
-26.39 |
API |
Abrdn Property Income Trust Ltd |
-1.47 |
-0.66 |
+9.80 |
+17.70 |
+22.97 |
+14.58 |
-17.69 |
-32.02 |
AIE |
Ashoka India Equity Inv Trust Plc |
+2.13 |
+5.49 |
+1.77 |
+8.68 |
+23.08 |
+40.49 |
+39.81 |
+159.46 |
GROW |
Molten Ventures plc |
-3.18 |
-21.40 |
-19.11 |
-4.20 |
+23.36 |
-29.00 |
-66.33 |
-31.88 |
EXPN |
Experian Plc |
-3.56 |
-7.58 |
+0.83 |
-1.39 |
+23.46 |
+25.68 |
+6.79 |
+46.77 |
MNKS |
Monks Investment Trust plc |
-1.59 |
+3.85 |
+6.16 |
+4.55 |
+24.12 |
+25.38 |
-14.01 |
+34.49 |
RIII |
Rights & Issues Investment Trust plc |
-0.85 |
+1.74 |
-4.10 |
+0.86 |
+24.14 |
+21.24 |
-13.01 |
+20.93 |
AO. |
AO World plc |
-0.58 |
-5.15 |
-9.31 |
-4.97 |
+24.26 |
+97.70 |
-21.52 |
+24.49 |
PSON |
Pearson plc |
+0.08 |
+14.78 |
+14.62 |
+24.48 |
+24.74 |
+22.01 |
+89.21 |
+85.67 |
NAIT |
North American Income Trust plc |
-1.76 |
+1.21 |
+8.44 |
+15.17 |
+25.09 |
+8.09 |
+18.23 |
+11.89 |
AJOT |
AVI Japan Opportunity Trust Plc |
+4.28 |
+0.54 |
+2.56 |
+7.06 |
+25.50 |
+29.86 |
+16.15 |
+22.76 |
SMT |
Scottish Mortgage Investment Trust plc |
-3.46 |
+5.97 |
+5.26 |
+2.16 |
+25.61 |
+14.81 |
-40.06 |
+75.03 |
CKN |
Clarkson plc |
-3.53 |
-1.11 |
-7.06 |
-10.11 |
+25.62 |
+21.33 |
-7.06 |
+29.51 |
BT.A |
BT Group plc |
+9.62 |
+2.46 |
+9.94 |
+13.31 |
+25.71 |
+22.03 |
-6.72 |
-21.04 |
GEN |
Genuit Group plc |
-8.92 |
-24.07 |
-15.47 |
-15.56 |
+25.97 |
+22.20 |
-36.08 |
-17.34 |
LSEG |
London Stock Exchange Group plc |
+2.25 |
+3.46 |
+9.57 |
+16.85 |
+26.07 |
+34.20 |
+62.59 |
+58.38 |
ATS |
Artemis Alpha Trust plc |
-0.81 |
-7.98 |
-1.86 |
+0.00 |
+26.15 |
+20.98 |
-14.19 |
+21.98 |
TSCO |
Tesco plc |
+2.47 |
-3.65 |
+2.89 |
+12.31 |
+26.90 |
+50.71 |
+25.01 |
+49.87 |
GDWN |
Goodwin plc |
-3.24 |
-2.95 |
-11.32 |
+7.87 |
+27.52 |
+96.13 |
+81.52 |
+92.96 |
ALPH |
Alpha Group International plc |
+0.00 |
+6.22 |
-12.25 |
-2.63 |
+27.59 |
+8.03 |
+8.82 |
+95.59 |
CPG |
Compass Group plc |
-0.11 |
+3.93 |
+10.29 |
+17.47 |
+27.61 |
+41.37 |
+76.82 |
+30.60 |
VNH |
Vietnam Holding Ltd |
-2.73 |
+0.00 |
+2.35 |
+2.35 |
+27.69 |
+71.18 |
+17.37 |
+110.75 |
FOXT |
Foxtons Group plc |
+5.34 |
-10.68 |
-16.87 |
-20.23 |
+27.78 |
+73.31 |
+26.75 |
-16.36 |
CLIG |
City of London Investment Group plc |
+2.34 |
+4.51 |
+8.54 |
+7.95 |
+27.92 |
-2.72 |
-24.08 |
-8.80 |
ANII |
Abrdn New India Investment Trust |
+0.79 |
-2.05 |
-4.74 |
+2.41 |
+28.19 |
+37.41 |
+20.31 |
+59.83 |
HFG |
Hilton Food Group Plc |
-3.38 |
-0.43 |
-3.88 |
-2.76 |
+28.29 |
+65.94 |
-23.41 |
-10.55 |
SGE |
Sage Group plc |
+18.76 |
+22.01 |
+23.97 |
+16.84 |
+28.31 |
+58.65 |
+58.77 |
+76.32 |
GABI |
GCP Asset Backed Income Fund Limited |
-4.91 |
-2.45 |
-3.21 |
+7.09 |
+28.40 |
-6.09 |
-22.72 |
-30.73 |
JTC |
JTC Plc |
-2.43 |
-14.11 |
-8.21 |
+4.45 |
+28.52 |
+23.33 |
+12.12 |
+173.30 |
LLOY |
Lloyds Banking Group plc |
+1.50 |
-10.87 |
-5.07 |
-1.39 |
+28.73 |
+21.87 |
+12.98 |
-6.24 |
BAB |
Babcock International Group |
+1.07 |
+5.16 |
-2.17 |
-3.53 |
+29.16 |
+79.88 |
+68.01 |
-4.05 |
DFS |
DFS Furniture plc |
+0.00 |
-4.59 |
+4.37 |
+10.82 |
+29.65 |
-9.41 |
-52.75 |
-40.28 |
BREE |
Breedon Group plc |
-2.12 |
+0.23 |
+8.92 |
+9.06 |
+29.84 |
+712.38 |
+357.34 |
+576.15 |
TIFS |
TI Fluid Systems plc |
+6.26 |
+0.00 |
+38.46 |
+29.68 |
+30.43 |
+34.13 |
-26.53 |
-14.89 |
AHT |
Ashtead Group plc |
-1.79 |
+4.30 |
+19.16 |
+4.77 |
+31.15 |
+22.87 |
-2.38 |
+164.66 |
CCH |
Coca-Cola HBC AG |
-2.14 |
-3.18 |
+1.71 |
-2.07 |
+31.16 |
+37.34 |
+11.07 |
+14.12 |
MOON |
Moonpig Group Plc |
-1.01 |
-3.15 |
+14.42 |
+52.42 |
+31.55 |
+50.83 |
-27.99 |
n/a |
MCT |
Middlefield Canadian Inc - GBP PC |
+3.63 |
+8.67 |
+20.66 |
+17.89 |
+31.79 |
+0.39 |
+5.98 |
+24.15 |
HTWS |
Helios Towers plc |
-8.54 |
-13.93 |
-19.80 |
-23.61 |
+31.96 |
-19.47 |
-39.67 |
-19.67 |
CWK |
Cranswick plc |
-4.69 |
-7.26 |
+4.40 |
+8.77 |
+32.08 |
+54.96 |
+31.43 |
+50.88 |
OTB |
On The Beach Group plc |
+3.11 |
+2.85 |
+6.14 |
+14.06 |
+32.72 |
+50.85 |
-33.19 |
-63.70 |
SNWS |
Smiths News plc |
+0.33 |
+3.73 |
+5.52 |
-2.86 |
+33.04 |
+52.62 |
+65.41 |
+111.03 |
COA |
Coats Group plc |
+0.42 |
-3.37 |
-6.15 |
+8.61 |
+33.24 |
+38.30 |
+39.12 |
+28.88 |
QQ. |
QinetiQ Group plc |
-9.83 |
-10.48 |
-10.63 |
+12.47 |
+33.31 |
+23.44 |
+57.38 |
+23.44 |
IBST |
Ibstock plc |
-3.82 |
-8.01 |
-1.63 |
+14.66 |
+33.38 |
+12.88 |
-7.73 |
-27.09 |
BBY |
Balfour Beatty plc |
+1.25 |
-2.55 |
+7.07 |
+17.75 |
+33.54 |
+36.38 |
+78.12 |
+94.13 |
ICG |
Intermediate Capital Group plc |
-1.44 |
-4.66 |
-3.31 |
-10.72 |
+33.68 |
+69.19 |
-10.29 |
+37.54 |
BEZ |
Beazley plc |
+1.35 |
-6.26 |
-0.27 |
+12.55 |
+33.75 |
+20.22 |
+79.06 |
+39.35 |
PCT |
Polar Capital Technology Trust plc |
-3.67 |
+4.33 |
+5.30 |
+7.36 |
+34.15 |
+68.72 |
+19.88 |
+120.13 |
MSLH |
Marshalls Plc |
-1.55 |
-10.94 |
-5.37 |
-0.16 |
+34.19 |
+9.94 |
-56.95 |
-57.30 |
BUT |
Brunner Investment Trust plc |
-4.67 |
+1.42 |
+3.62 |
+6.32 |
+34.27 |
+38.83 |
+31.19 |
+71.05 |
SFR |
Severfield plc |
+0.00 |
+5.52 |
+7.32 |
+20.55 |
+35.38 |
+57.14 |
+24.29 |
+17.33 |
JAM |
JPMorgan American Investment Trust plc |
-0.18 |
+7.98 |
+11.90 |
+12.01 |
+35.53 |
+52.05 |
+47.80 |
+134.67 |
IMB |
Imperial Brands Group |
+7.12 |
+8.93 |
+17.37 |
+29.62 |
+36.04 |
+18.53 |
+58.71 |
+42.76 |
HGT |
HG Capital Trust plc |
-0.38 |
+4.74 |
-0.75 |
+8.16 |
+36.07 |
+45.21 |
+25.74 |
+109.07 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-4.08 |
+10.85 |
+10.59 |
+16.34 |
+36.43 |
+16.63 |
+2.96 |
+43.73 |
PCFT |
Polar Capital Global Financials Trust plc |
-0.63 |
+4.05 |
+7.83 |
+11.76 |
+37.09 |
+25.83 |
+7.95 |
+34.51 |
MER |
Mears Group plc |
+0.41 |
-4.30 |
+0.96 |
-6.13 |
+37.13 |
+86.55 |
+101.92 |
+48.19 |
ATT |
Allianz Technology Trust plc |
-2.64 |
+3.89 |
+4.17 |
+6.75 |
+37.17 |
+69.58 |
+4.73 |
+133.72 |
KIE |
Kier Group plc |
+4.89 |
-0.95 |
-4.95 |
-0.68 |
+38.33 |
+130.33 |
+22.11 |
+58.82 |
BGEO |
Bank Of Georgia Group Plc |
+0.83 |
+18.35 |
+12.86 |
+15.81 |
+38.35 |
+92.11 |
+192.67 |
+238.19 |
TRN |
Trainline plc |
+0.10 |
+22.32 |
+31.35 |
+22.46 |
+38.43 |
+31.69 |
+38.90 |
-7.82 |
IGG |
IG Group Holdings Plc |
+1.47 |
-1.84 |
-3.26 |
+16.69 |
+38.50 |
+14.12 |
+21.55 |
+41.70 |
NCC |
NCC Group plc |
-0.39 |
-6.28 |
-0.13 |
+14.96 |
+39.07 |
-24.29 |
-36.26 |
-22.59 |
GMS |
Gulf Marine Services plc |
-2.01 |
-12.56 |
+1.19 |
-16.42 |
+39.75 |
+203.92 |
+177.69 |
+103.46 |
PFD |
Premier Foods plc |
-2.77 |
-5.19 |
+4.46 |
+6.16 |
+40.68 |
+66.91 |
+75.24 |
+380.53 |
FAN |
Volution Group plc |
-1.05 |
-8.46 |
+8.06 |
+22.66 |
+41.10 |
+58.59 |
+7.85 |
+174.63 |
TCAP |
TP ICAP Group plc |
+1.76 |
+14.54 |
+8.56 |
+20.09 |
+41.38 |
+49.43 |
+91.37 |
-21.24 |
NXR |
Norcros plc |
-6.42 |
-1.59 |
+10.22 |
+13.76 |
+42.12 |
+31.22 |
-18.95 |
+1.64 |
STAN |
Standard Chartered plc |
+0.21 |
+12.95 |
+26.27 |
+20.70 |
+42.49 |
+62.83 |
+109.75 |
+38.05 |
APTD |
Aptitude Software Group plc |
-0.61 |
-3.53 |
-9.39 |
+0.00 |
+42.61 |
-8.12 |
-43.25 |
-45.33 |
DRX |
Drax Group plc |
-2.34 |
-1.97 |
-1.45 |
+14.92 |
+43.71 |
+4.52 |
+12.42 |
+128.30 |
MKS |
Marks & Spencer Group plc |
-0.33 |
-5.93 |
+11.83 |
+31.14 |
+43.76 |
+194.05 |
+50.75 |
+95.16 |
IDS |
International Distribution Services Plc |
+2.28 |
+1.39 |
+2.88 |
+8.16 |
+44.45 |
+38.72 |
-29.79 |
+51.32 |
CHRY |
Chrysalis Investments Limited |
+2.67 |
+5.14 |
+30.00 |
+20.10 |
+45.98 |
+50.55 |
-60.25 |
-19.83 |
MNL |
Manchester & London Inv Tst plc |
-2.37 |
+4.65 |
+4.51 |
+11.58 |
+46.93 |
+109.31 |
+18.91 |
+43.52 |
ALFA |
Alfa Financial Software Holdings Ltd |
+4.36 |
+13.18 |
+19.49 |
+35.42 |
+48.21 |
+48.69 |
+10.44 |
+156.19 |
IAG |
International Consolidated Airlines Group SA |
+2.62 |
+13.80 |
+39.61 |
+37.47 |
+48.23 |
+83.46 |
+63.30 |
-33.59 |
PAG |
Paragon Banking Group plc |
+3.21 |
-5.18 |
-5.30 |
-3.47 |
+48.32 |
+60.85 |
+36.25 |
+44.56 |
ECEL |
Eurocell plc |
-3.30 |
+1.73 |
+23.94 |
+34.35 |
+49.15 |
+25.71 |
-31.25 |
-14.15 |
IHP |
Integrafin Holdings Plc |
-0.40 |
+0.27 |
+0.27 |
+22.40 |
+49.37 |
+29.11 |
-37.06 |
-3.08 |
HL. |
Hargreaves Lansdown plc |
-0.27 |
+0.23 |
-1.05 |
+21.54 |
+51.10 |
+29.99 |
-27.36 |
-38.73 |
HWG |
Harworth Group plc |
-1.79 |
-8.33 |
+1.85 |
+17.86 |
+52.07 |
+48.65 |
-8.59 |
+38.66 |
BAKK |
Bakkavor Group Plc |
-3.70 |
-16.40 |
-14.19 |
+0.78 |
+52.22 |
+40.09 |
+8.33 |
+2.85 |
QLT |
Quilter plc |
-1.74 |
-4.33 |
-0.63 |
+27.48 |
+53.06 |
+34.83 |
-19.09 |
-14.13 |
BVIC |
Britvic plc |
-0.08 |
+0.08 |
+1.34 |
+27.93 |
+54.78 |
+69.57 |
+46.00 |
+33.99 |
MEGP |
ME Group International plc |
-6.00 |
+0.00 |
+11.08 |
+25.89 |
+54.83 |
+99.53 |
+244.46 |
+137.37 |
BCG |
Baltic Classifieds Group plc |
-1.21 |
-0.46 |
+20.52 |
+37.84 |
+55.24 |
+126.39 |
+46.19 |
n/a |
IHG |
InterContinental Hotels Group plc |
+0.89 |
+10.47 |
+27.75 |
+20.51 |
+56.17 |
+100.84 |
+94.09 |
+103.79 |
BPT |
Bridgepoint Group plc |
+1.28 |
-4.49 |
+11.04 |
+39.38 |
+56.90 |
+57.35 |
-37.71 |
n/a |
BMY |
Bloomsbury Publishing plc |
-2.68 |
-2.39 |
-7.89 |
+9.73 |
+57.02 |
+37.83 |
+72.11 |
+159.53 |
USA |
Baillie Gifford US Growth Trust plc |
-2.89 |
+17.21 |
+26.89 |
+27.79 |
+57.30 |
+54.60 |
-28.51 |
+86.67 |
CURY |
Currys plc |
+0.71 |
-11.99 |
-2.45 |
+8.36 |
+57.55 |
-5.30 |
-41.85 |
-34.79 |
PAY |
Paypoint Plc |
+1.95 |
+13.61 |
+17.44 |
+51.54 |
+57.55 |
+54.06 |
+28.07 |
-10.70 |
CEY |
Centamin plc |
+0.35 |
-15.43 |
+11.99 |
+10.85 |
+57.95 |
+41.93 |
+39.56 |
+26.45 |
MOTR |
Motorpoint plc |
-5.68 |
-27.19 |
-12.94 |
-11.07 |
+58.60 |
-18.63 |
-64.33 |
-51.18 |
XPS |
XPS Pensions Group Plc |
-0.83 |
-1.38 |
+15.11 |
+37.69 |
+59.11 |
+176.45 |
+153.90 |
+192.24 |
SPT |
Spirent Communications plc |
+0.12 |
-2.40 |
-3.67 |
-9.55 |
+60.55 |
-38.67 |
-39.24 |
-19.76 |
III |
3i Group Plc |
+4.14 |
+1.91 |
+7.80 |
+16.49 |
+60.63 |
+164.03 |
+140.33 |
+235.07 |
GYM |
Gym Group plc |
-2.31 |
+3.60 |
+13.70 |
+27.78 |
+61.97 |
+68.76 |
-40.37 |
-36.61 |
JUST |
Just Group plc |
+1.18 |
-4.85 |
-4.72 |
+29.68 |
+61.98 |
+96.00 |
+56.71 |
+112.38 |
GFRD |
Galliford Try Holdings Plc |
-0.80 |
+1.08 |
+24.25 |
+41.13 |
+62.26 |
+150.33 |
+102.60 |
+196.00 |
AJB |
AJ Bell Plc |
-0.11 |
-6.02 |
+1.91 |
+25.14 |
+63.89 |
+28.55 |
+7.60 |
+14.39 |
SSIT |
Seraphim Space Investment Trust plc |
+6.59 |
+10.89 |
+3.00 |
-16.16 |
+64.42 |
+4.56 |
-56.14 |
n/a |
MCB |
McBride plc |
+2.02 |
-14.41 |
-20.47 |
-9.82 |
+65.57 |
+339.13 |
+53.03 |
+32.11 |
PTEC |
Playtech plc |
-0.55 |
-2.04 |
+13.01 |
+45.66 |
+66.44 |
+32.17 |
-2.57 |
+75.60 |
DLAR |
De La Rue plc |
+2.92 |
-1.89 |
+4.45 |
+1.44 |
+66.84 |
-1.99 |
-41.86 |
-44.23 |
PLUS |
Plus500 Ltd |
+6.46 |
+0.97 |
-1.26 |
+10.11 |
+67.60 |
+34.84 |
+95.70 |
+233.24 |
CCL |
Carnival plc |
+1.87 |
+20.28 |
+64.70 |
+55.10 |
+69.83 |
+147.90 |
+27.17 |
-43.99 |
PHLL |
Petershill Partners plc |
+15.16 |
+14.64 |
+14.64 |
+26.62 |
+69.89 |
+29.98 |
-21.21 |
n/a |
AVON |
Avon Technologies Plc |
+10.77 |
+8.12 |
+8.81 |
+2.26 |
+70.82 |
+17.98 |
+20.28 |
-32.10 |
KLR |
Keller Group |
-8.92 |
-10.78 |
-4.36 |
+10.37 |
+78.66 |
+101.62 |
+65.19 |
+141.10 |
BARC |
Barclays plc |
+0.04 |
+6.89 |
+14.58 |
+19.47 |
+81.67 |
+63.66 |
+35.60 |
+53.04 |
COST |
Costain Group plc |
-3.33 |
-0.98 |
+7.29 |
+19.41 |
+84.55 |
+180.39 |
+84.55 |
-42.07 |
MGNS |
Morgan Sindall Group Plc |
+1.86 |
+15.66 |
+29.29 |
+57.38 |
+87.32 |
+144.27 |
+57.38 |
+185.29 |
NWG |
NatWest Group plc |
+2.00 |
+10.06 |
+14.31 |
+25.24 |
+90.77 |
+53.82 |
+67.11 |
+65.61 |
GNC |
Greencore Group plc |
-2.60 |
-10.23 |
+9.19 |
+39.74 |
+101.24 |
+173.60 |
+48.14 |
-20.72 |
SMDS |
Smith (DS) |
+2.13 |
+28.54 |
+22.18 |
+52.79 |
+101.58 |
+87.01 |
+49.14 |
+51.70 |
PBEE |
PensionBee Group plc |
-3.25 |
-19.24 |
-12.87 |
+3.11 |
+102.72 |
+152.54 |
+2.55 |
n/a |
HOC |
Hochschild Mining Plc |
+5.83 |
-3.40 |
+23.10 |
+31.67 |
+110.19 |
+245.51 |
+37.91 |
+19.16 |
OXB |
Oxford Biomedica plc |
-1.43 |
+4.30 |
+18.71 |
+26.53 |
+113.73 |
+17.19 |
-70.87 |
-27.38 |
RR. |
Rolls Royce Holdings Plc |
-5.63 |
-7.26 |
+6.73 |
+20.47 |
+114.34 |
+515.51 |
+286.91 |
+112.97 |
TRST |
Trustpilot Group plc |
+1.82 |
+18.90 |
+43.88 |
+29.03 |
+130.07 |
+181.27 |
-6.79 |
n/a |
MTRO |
Metro Bank Holdings plc |
-2.40 |
+26.96 |
+64.96 |
+157.42 |
+140.26 |
+3.19 |
-7.23 |
-57.98 |
FCH |
Funding Circle PLC |
-2.71 |
-12.85 |
+18.96 |
+56.09 |
+221.79 |
+161.46 |
-12.73 |
+24.75 |
CMCX |
CMC Markets Plc |
+8.15 |
+5.45 |
+8.15 |
+26.31 |
+261.65 |
+45.91 |
+40.46 |
+168.23 |
PINE |
Pinewood Technologies Group plc |
-0.61 |
+10.53 |
-6.47 |
-1.66 |
+917.19 |
+1,105.56 |
+1,586.53 |
+3,187.88 |
|