|
RPI |
Raspberry Pi Holdings plc |
-0.18 |
-10.31 |
-18.62 |
n/a |
n/a |
n/a |
n/a |
n/a |
PPET |
Patria Private Equity Trust Plc |
-2.95 |
+0.00 |
-9.45 |
-6.73 |
n/a |
n/a |
n/a |
n/a |
HLN |
Haleon plc |
+3.88 |
+1.12 |
+2.12 |
+14.86 |
+15.84 |
+32.05 |
n/a |
n/a |
CNE |
Capricorn Energy plc |
+12.68 |
+12.15 |
+3.90 |
n/a |
n/a |
n/a |
n/a |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-1.75 |
-4.00 |
-8.70 |
n/a |
n/a |
n/a |
n/a |
n/a |
DWL |
Dowlais Group plc |
+2.14 |
+0.46 |
-14.79 |
-23.98 |
-46.34 |
n/a |
n/a |
n/a |
ROOF |
Atrato Onsite Energy |
-1.81 |
-1.30 |
+14.80 |
+13.77 |
+2.15 |
-10.48 |
n/a |
n/a |
CABP |
CAB Payment Holdings plc |
-3.71 |
-45.90 |
-40.07 |
-55.75 |
+12.90 |
n/a |
n/a |
n/a |
ITH |
Ithaca Energy plc |
+14.46 |
+9.89 |
-6.62 |
-0.52 |
-24.54 |
-42.17 |
n/a |
n/a |
SYNT |
Synthomer plc |
-5.75 |
-8.48 |
-30.51 |
-45.70 |
-7.24 |
-84.53 |
-95.66 |
-92.70 |
VANQ |
Vanquis Banking Group plc |
+2.85 |
-26.71 |
-32.80 |
-36.76 |
-64.34 |
-79.37 |
-89.14 |
-90.56 |
RGL |
Regional REIT Ltd |
-1.56 |
-1.56 |
-5.26 |
-48.04 |
-58.55 |
-79.17 |
-86.12 |
-88.20 |
ASC |
ASOS plc |
+1.09 |
-1.62 |
+2.54 |
-0.98 |
-6.00 |
-44.06 |
-86.02 |
-88.32 |
DOCS |
Dr Martens plc |
-2.93 |
+2.55 |
-24.70 |
-34.30 |
-49.91 |
-80.71 |
-85.87 |
n/a |
CWR |
Ceres Power Holdings |
-7.78 |
-29.13 |
-14.35 |
-19.73 |
-19.01 |
-54.24 |
-85.86 |
-24.86 |
DGI9 |
Digital 9 Infrastructure plc |
+2.61 |
-10.80 |
-23.41 |
-32.03 |
-63.15 |
-82.54 |
-85.60 |
n/a |
CBG |
Close Brothers Group plc |
-9.24 |
-47.26 |
-59.68 |
-56.26 |
-73.75 |
-81.00 |
-85.53 |
-86.04 |
EVOK |
Evoke Plc |
-3.10 |
+5.10 |
-20.85 |
-39.45 |
-32.74 |
-43.19 |
-84.38 |
-66.49 |
OCDO |
Ocado Group plc |
-4.40 |
-14.90 |
-14.14 |
-10.89 |
-46.07 |
-51.51 |
-83.85 |
-72.83 |
VID |
Videndum plc |
-4.94 |
-9.09 |
-26.04 |
-14.68 |
-24.47 |
-80.77 |
-83.05 |
-77.97 |
AML |
Aston Martin Lagonda |
-6.04 |
+1.54 |
-28.82 |
-22.39 |
-54.91 |
-13.33 |
-82.22 |
-97.11 |
LIO |
Liontrust Asset Management |
+5.02 |
-3.97 |
-28.35 |
-43.21 |
-22.03 |
-58.86 |
-79.19 |
-50.00 |
XPP |
XP Power Limited |
-5.14 |
+8.67 |
-6.21 |
-19.61 |
+6.24 |
-39.50 |
-74.94 |
-52.91 |
WG. |
Wood Group (John) Plc |
+8.00 |
-59.28 |
-59.40 |
-70.00 |
-62.21 |
-66.26 |
-74.01 |
-84.99 |
FUTR |
Future plc |
-0.11 |
+3.21 |
-17.97 |
-11.65 |
-8.35 |
-41.49 |
-73.94 |
-37.52 |
FDM |
FDM Group plc |
-2.48 |
-15.36 |
-22.47 |
-27.90 |
-22.94 |
-56.08 |
-73.16 |
-63.66 |
STB |
Secure Trust Bank plc |
-12.75 |
-55.50 |
-59.64 |
-54.59 |
-44.72 |
-45.06 |
-72.82 |
-74.84 |
FXPO |
Ferrexpo plc |
-3.98 |
+48.23 |
+68.64 |
+76.50 |
+0.32 |
-44.57 |
-72.01 |
-45.16 |
RCH |
Reach plc |
-5.03 |
-4.11 |
-11.30 |
+13.14 |
+15.72 |
-19.73 |
-70.63 |
-5.54 |
INOV |
Schroders Capital Global Innovation Trust |
+4.47 |
-0.75 |
-11.38 |
-18.48 |
-33.16 |
-36.38 |
-70.28 |
-67.08 |
OXB |
Oxford Biomedica plc |
+2.69 |
+0.48 |
+21.21 |
+27.85 |
+124.60 |
+17.65 |
-70.21 |
-25.93 |
WIZZ |
Wizz Air Holdings plc |
-9.93 |
+3.35 |
+1.01 |
-33.89 |
-31.43 |
-35.54 |
-69.00 |
-66.66 |
HEAD |
Headlam Group plc |
-1.11 |
+5.12 |
-10.10 |
-17.34 |
-27.64 |
-54.28 |
-68.51 |
-70.00 |
GNS |
Genus plc |
-0.12 |
-14.74 |
+0.12 |
-8.03 |
-16.60 |
-44.65 |
-68.13 |
-42.46 |
VSL |
VPC Specialty Lending Investments plc |
-7.74 |
-22.11 |
-27.23 |
-30.88 |
-57.06 |
-64.29 |
-67.78 |
-59.74 |
JUP |
Jupiter Fund Management PLC |
+0.87 |
-5.12 |
-3.09 |
-2.74 |
-1.57 |
-32.39 |
-67.75 |
-77.85 |
ATG |
Auction Technology Group plc |
-0.88 |
-0.99 |
+7.79 |
-26.31 |
-29.55 |
-49.32 |
-67.38 |
n/a |
WOSG |
Watches Of Switzerland Group plc |
+4.35 |
+5.45 |
+13.90 |
+14.58 |
-24.98 |
-53.82 |
-67.24 |
+55.61 |
LUCE |
Luceco Plc |
-4.51 |
-13.84 |
-17.21 |
-29.05 |
+6.19 |
+46.48 |
-66.18 |
+17.16 |
GROW |
Molten Ventures plc |
-2.74 |
-20.10 |
-21.38 |
-0.62 |
+23.36 |
-23.26 |
-65.67 |
-31.18 |
MOTR |
Motorpoint plc |
-6.61 |
-30.64 |
-16.08 |
-15.19 |
+55.04 |
-23.57 |
-65.47 |
-53.85 |
IPO |
IP Group Plc |
-5.72 |
-7.35 |
+3.75 |
-17.28 |
-15.82 |
-36.71 |
-64.53 |
-29.17 |
CRDA |
Croda International plc |
+1.49 |
-6.59 |
-10.34 |
-24.62 |
-22.31 |
-48.08 |
-64.34 |
-26.42 |
TET |
Treatt plc |
-3.33 |
-13.45 |
-7.97 |
-17.03 |
-5.92 |
-37.09 |
-63.82 |
+2.80 |
MCG |
Mobico Group plc |
-2.21 |
+9.70 |
+13.68 |
+26.99 |
+19.12 |
-53.01 |
-63.68 |
-82.29 |
LABS |
Life Science REIT |
-9.76 |
-5.13 |
+6.94 |
+3.35 |
-43.94 |
-50.86 |
-63.00 |
n/a |
VCT |
Victrex |
+2.21 |
-0.90 |
-13.58 |
-33.28 |
-41.62 |
-50.65 |
-62.22 |
-63.60 |
SHI |
Sig plc |
-3.60 |
-19.50 |
-15.07 |
-32.35 |
-32.59 |
-36.79 |
-61.63 |
-83.83 |
CPI |
Capita plc |
+0.23 |
-13.50 |
-8.56 |
+18.33 |
-17.54 |
-33.56 |
-61.38 |
-89.11 |
HFD |
Halfords |
-6.01 |
-16.41 |
-6.68 |
-13.67 |
-43.65 |
-38.48 |
-61.28 |
-17.88 |
ENT |
Entain plc |
+1.89 |
+5.24 |
+18.05 |
+3.31 |
-14.31 |
-44.70 |
-60.70 |
-12.48 |
SAGA |
Saga plc |
-0.55 |
-8.53 |
+3.01 |
-13.17 |
-12.76 |
+18.46 |
-60.30 |
-86.04 |
CHRY |
Chrysalis Investments Limited |
+0.94 |
+9.93 |
+27.55 |
+26.54 |
+43.30 |
+56.08 |
-60.21 |
-19.08 |
CLI |
CLS Holdings plc |
-5.25 |
-15.91 |
-7.47 |
-9.68 |
-15.31 |
-48.25 |
-60.19 |
-67.83 |
JCGI |
JPMorgan China Growth & Income Plc |
-1.12 |
-4.76 |
+12.59 |
-10.75 |
-7.95 |
-30.16 |
-60.07 |
-31.68 |
PZC |
PZ Cussons Plc |
+3.72 |
-6.48 |
-20.63 |
-27.73 |
-41.45 |
-61.52 |
-60.00 |
-59.80 |
JD. |
JD Sports Fashion plc |
-21.06 |
-30.31 |
-34.11 |
-22.70 |
-37.84 |
-24.20 |
-59.59 |
-40.68 |
SDY |
Speedy Hire plc |
-6.16 |
-21.23 |
-25.00 |
+1.44 |
-17.06 |
-30.02 |
-59.42 |
-53.77 |
SPX |
Spirax Group plc |
+3.03 |
+0.52 |
-6.86 |
-26.03 |
-25.37 |
-40.15 |
-58.71 |
-20.95 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+1.94 |
-0.71 |
-2.55 |
-48.02 |
-43.70 |
-55.79 |
-58.17 |
-61.82 |
RWA |
Robert Walters plc |
-0.86 |
-6.25 |
-5.22 |
-11.08 |
-19.77 |
-38.39 |
-57.30 |
-30.30 |
HLCL |
Helical plc |
-2.20 |
-9.32 |
-17.35 |
-23.76 |
-18.07 |
-46.63 |
-57.11 |
-53.30 |
TTG |
TT Electronics plc |
-0.90 |
+29.72 |
-34.91 |
-32.31 |
-28.10 |
-33.17 |
-56.86 |
-53.78 |
PSDL |
Phoenix Spree Deutschland Ltd |
-0.29 |
-1.69 |
+8.07 |
+10.65 |
+6.10 |
-31.23 |
-56.82 |
-46.46 |
GSF |
Gore Street Energy Storage Fund plc |
-2.15 |
-16.11 |
-15.11 |
-25.93 |
-39.76 |
-55.75 |
-56.52 |
-48.72 |
SEIT |
SDCL Energy Efficiency Income Trust Plc |
-6.91 |
-15.09 |
-19.12 |
-19.37 |
-17.95 |
-53.11 |
-56.24 |
-52.37 |
KNOS |
Kainos Group plc |
-2.12 |
+2.34 |
-22.77 |
-31.89 |
-15.25 |
-52.05 |
-56.19 |
+43.77 |
PRU |
Prudential plc |
-1.03 |
-3.79 |
-4.48 |
-18.86 |
-30.60 |
-32.86 |
-55.78 |
-51.38 |
CRST |
Crest Nicholson Holdings plc |
+3.00 |
-17.73 |
-27.05 |
-32.24 |
-12.91 |
-29.00 |
-55.73 |
-58.31 |
MSLH |
Marshalls Plc |
-2.99 |
-9.09 |
-7.14 |
+0.31 |
+39.37 |
+12.30 |
-55.57 |
-56.29 |
SSIT |
Seraphim Space Investment Trust plc |
+4.85 |
+19.57 |
+4.07 |
-9.35 |
+59.21 |
+7.87 |
-55.40 |
n/a |
PDL |
Petra Diamonds |
-6.96 |
-5.11 |
+21.01 |
-25.78 |
-31.49 |
-66.60 |
-55.17 |
-92.09 |
PSN |
Persimmon plc |
-1.10 |
-21.42 |
-26.04 |
-12.30 |
+0.52 |
-2.97 |
-54.73 |
-49.94 |
BGS |
Baillie Gifford Shin Nippon plc |
+3.10 |
+1.43 |
-0.70 |
+3.10 |
-9.73 |
-28.54 |
-54.72 |
-38.55 |
SYNC |
Syncona Limited |
-7.12 |
-9.82 |
-17.06 |
-11.59 |
-16.36 |
-48.71 |
-54.18 |
-55.01 |
BRBY |
Burberry Group plc |
-2.07 |
+26.19 |
+26.16 |
-15.41 |
-42.36 |
-57.56 |
-53.71 |
-56.35 |
SUS |
S & U plc |
+4.35 |
-29.79 |
-25.00 |
-34.25 |
-38.60 |
-37.14 |
-52.52 |
n/a |
ESNT |
Essentra Plc |
-2.47 |
-1.45 |
-14.97 |
-17.94 |
-5.30 |
-38.14 |
-52.23 |
-64.62 |
GPE |
Great Portland Estates |
-0.50 |
-10.30 |
-14.94 |
-15.63 |
-11.98 |
-33.68 |
-51.47 |
-55.52 |
HAS |
Hays plc |
-1.74 |
-6.44 |
-21.66 |
-27.68 |
-28.15 |
-36.42 |
-51.15 |
-53.90 |
TLW |
Tullow Oil plc |
+3.97 |
-8.35 |
-14.53 |
-34.79 |
-38.83 |
-48.66 |
-50.88 |
-83.44 |
PNN |
Pennon Group |
+5.02 |
+1.02 |
+0.93 |
-10.38 |
-20.53 |
-38.17 |
-50.58 |
-34.79 |
ASLI |
Abrdn European Logistics Income Plc |
+0.00 |
-1.71 |
-7.42 |
-6.82 |
+0.88 |
-24.07 |
-49.43 |
-38.41 |
DFS |
DFS Furniture plc |
+0.90 |
+0.00 |
+9.22 |
+19.26 |
+31.07 |
-7.02 |
-49.25 |
-36.32 |
SDR |
Schroders plc |
+0.70 |
-14.73 |
-7.62 |
-17.67 |
-21.52 |
-29.73 |
-49.10 |
-42.51 |
PAGE |
PageGroup plc |
-4.17 |
-8.06 |
-14.24 |
-27.97 |
-23.63 |
-29.30 |
-48.64 |
-26.15 |
WHR |
Warehouse REIT plc |
+2.87 |
-1.37 |
-0.12 |
+2.26 |
+3.36 |
-25.00 |
-48.44 |
-19.53 |
TPK |
Travis Perkins plc |
-0.75 |
-14.66 |
-12.93 |
-4.05 |
+4.13 |
-17.19 |
-48.14 |
-53.00 |
MARS |
Marstons plc |
+8.43 |
-3.56 |
-10.59 |
+0.64 |
+16.12 |
+2.91 |
-47.32 |
-68.14 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-1.40 |
-3.43 |
-10.88 |
-15.09 |
-2.20 |
-4.95 |
-47.32 |
-0.24 |
PRTC |
Puretech Health plc |
-0.23 |
+9.60 |
+3.51 |
-24.42 |
+4.14 |
-35.15 |
-47.16 |
-39.51 |
EWI |
Edinburgh Worldwide Investment Trust |
+0.35 |
+10.31 |
+15.91 |
+19.42 |
+21.94 |
-3.24 |
-46.32 |
-8.74 |
ABDN |
Abrdn plc |
-1.11 |
-17.73 |
-8.96 |
-9.53 |
-19.25 |
-30.68 |
-46.19 |
-55.81 |
STJ |
St James's Place Plc |
+3.77 |
-2.38 |
+19.05 |
+80.44 |
+25.67 |
-26.82 |
-45.76 |
-19.03 |
XAR |
Xaar |
-6.29 |
-16.95 |
-29.87 |
-36.37 |
-55.67 |
-61.42 |
-45.59 |
+27.26 |
SGRO |
Segro Plc |
+1.18 |
-5.32 |
-11.84 |
-15.40 |
-5.85 |
-5.73 |
-45.11 |
-11.03 |
AGR |
Assura plc |
-1.68 |
-4.35 |
-8.04 |
-5.15 |
-13.90 |
-32.82 |
-44.89 |
-46.68 |
ITV |
ITV plc |
+5.14 |
-14.32 |
-18.84 |
-15.05 |
+8.62 |
-11.65 |
-44.84 |
-52.59 |
BGCG |
Baillie Gifford China Growth Trust plc |
+0.00 |
-0.45 |
+20.98 |
+0.91 |
+6.22 |
-10.48 |
-44.84 |
-35.09 |
ASHM |
Ashmore Group plc |
+0.35 |
-20.79 |
-1.89 |
-14.45 |
-2.51 |
-25.74 |
-44.08 |
-62.23 |
TRI |
Trifast |
+1.80 |
+1.80 |
-3.66 |
+13.51 |
+11.27 |
+51.92 |
-43.97 |
-52.98 |
BME |
B&M European Value Retail SA |
-8.48 |
-15.12 |
-21.12 |
-37.58 |
-35.15 |
-13.62 |
-43.30 |
-7.38 |
VTY |
Vistry Group Plc |
-8.01 |
-33.47 |
-53.17 |
-49.84 |
-19.37 |
+2.47 |
-43.15 |
-42.44 |
STVG |
STV Group plc |
-7.51 |
-19.26 |
-27.57 |
-25.94 |
+2.60 |
-23.35 |
-42.90 |
-49.29 |
IWG |
International Workplace Group Plc |
-2.34 |
-3.19 |
-7.13 |
-19.03 |
+10.17 |
+2.30 |
-42.48 |
-58.37 |
BBOX |
Tritax Big Box REIT plc |
+0.81 |
-8.78 |
-15.10 |
-14.25 |
-10.27 |
-8.90 |
-42.45 |
-9.20 |
SAFE |
Safestore Holdings |
-3.91 |
-10.93 |
-13.59 |
-15.25 |
-2.72 |
-20.00 |
-42.40 |
+2.88 |
APTD |
Aptitude Software Group plc |
+1.21 |
+1.52 |
-3.18 |
-6.16 |
+36.73 |
-7.71 |
-42.14 |
-44.17 |
RS1 |
RS Group plc |
+0.97 |
+0.48 |
-5.58 |
-10.58 |
-4.29 |
-25.13 |
-42.07 |
+14.06 |
LTI |
Lindsell Train Investment Trust plc (The) |
+1.70 |
-0.55 |
-9.00 |
-12.44 |
-19.33 |
-32.26 |
-41.86 |
-49.61 |
CURY |
Currys plc |
-1.45 |
-11.39 |
-1.39 |
+9.61 |
+62.61 |
-8.44 |
-41.85 |
-35.94 |
EAT |
European Assets Trust plc |
-0.24 |
-0.24 |
-3.96 |
-8.44 |
-0.12 |
-10.24 |
-41.66 |
-20.39 |
DLG |
Direct Line Insurance Group plc |
+0.06 |
-9.25 |
-16.40 |
-21.63 |
-15.89 |
-28.34 |
-41.48 |
-46.51 |
RNK |
Rank Group |
-0.45 |
+5.02 |
+14.92 |
-6.60 |
+23.49 |
-1.24 |
-41.47 |
-62.64 |
SUPR |
Supermarket Income REIT plc |
+2.19 |
-2.51 |
-5.41 |
-6.79 |
-15.66 |
-34.27 |
-41.18 |
-34.27 |
HTWS |
Helios Towers plc |
-9.32 |
-12.30 |
-21.71 |
-20.02 |
+29.26 |
-19.41 |
-41.14 |
-19.75 |
GYM |
Gym Group plc |
-1.34 |
+6.57 |
+16.19 |
+27.72 |
+63.34 |
+68.26 |
-41.02 |
-38.33 |
RESI |
Residential Secure Income REIT |
+4.27 |
-0.68 |
+8.12 |
+25.75 |
-10.40 |
-34.01 |
-40.39 |
-37.92 |
DEC |
Diversified Energy Company plc |
+12.58 |
+38.76 |
+35.86 |
+15.23 |
-9.73 |
-49.96 |
-40.27 |
-38.30 |
VOD |
Vodafone Group plc |
+0.78 |
-4.94 |
-4.78 |
-6.96 |
-6.46 |
-26.23 |
-40.23 |
-55.24 |
RSW |
Renishaw plc |
-0.95 |
-4.13 |
-13.77 |
-22.33 |
-2.61 |
-21.98 |
-40.15 |
-16.35 |
THRG |
BlackRock Throgmorton Trust plc |
-0.17 |
-1.50 |
-7.51 |
-5.59 |
+1.37 |
-4.68 |
-40.06 |
-6.49 |
DLAR |
De La Rue plc |
-1.94 |
+2.85 |
+6.32 |
+1.00 |
+62.90 |
+1.00 |
-39.95 |
-43.13 |
EBOX |
Tritax Eurobox Plc |
+0.00 |
-3.38 |
+4.26 |
+15.49 |
+26.80 |
+4.26 |
-39.82 |
-25.76 |
SHED |
Urban Logistics REIT plc |
-3.97 |
-11.04 |
-12.36 |
-12.07 |
-13.07 |
-27.62 |
-39.72 |
-19.39 |
SRE |
Sirius Real Estate Limited |
-2.82 |
-7.03 |
-10.70 |
-12.42 |
-3.80 |
+2.75 |
-39.69 |
+12.71 |
BTRW |
Barratt Redrow Plc |
+1.00 |
-12.63 |
-24.83 |
-17.21 |
-16.04 |
+3.74 |
-39.66 |
-37.28 |
DSCV |
DiscoverIE Group plc |
-3.18 |
-2.89 |
+0.79 |
-14.91 |
-5.89 |
-26.64 |
-39.49 |
+16.61 |
N91 |
Ninety One plc |
+0.68 |
-8.14 |
-0.73 |
-6.98 |
-9.87 |
-18.09 |
-39.46 |
n/a |
ULTP |
Ultimate Products plc |
+3.72 |
-9.71 |
-13.15 |
-14.04 |
-16.05 |
-4.74 |
-39.37 |
+45.59 |
BPT |
Bridgepoint Group plc |
-0.48 |
+2.07 |
+11.38 |
+42.38 |
+57.24 |
+59.94 |
-39.16 |
n/a |
VP. |
Vp plc |
-3.69 |
-2.08 |
-13.60 |
-16.07 |
-3.29 |
-12.31 |
-39.12 |
-34.72 |
STEM |
Sthree Plc |
-0.29 |
-7.11 |
-14.57 |
-19.63 |
-13.93 |
-14.57 |
-38.98 |
+12.16 |
PETS |
Pets At Home Group PLC |
-1.89 |
-7.53 |
-9.33 |
-0.99 |
-5.60 |
-7.89 |
-38.89 |
+33.97 |
MTE |
Montanaro European Smaller Companies Trust plc |
-2.14 |
-5.19 |
-5.19 |
-4.86 |
+10.84 |
+3.79 |
-38.84 |
+26.56 |
TRY |
TR Property Investment Trust plc |
-2.37 |
-6.52 |
-8.18 |
-7.22 |
+0.00 |
-5.51 |
-38.67 |
-32.27 |
SMT |
Scottish Mortgage Investment Trust plc |
+0.56 |
+8.81 |
+7.92 |
+6.80 |
+28.66 |
+20.52 |
-38.59 |
+77.84 |
DGE |
Diageo plc |
+2.30 |
-8.00 |
-4.14 |
-12.64 |
-15.40 |
-35.96 |
-38.52 |
-23.11 |
CCR |
C & C Group plc |
+0.27 |
-6.94 |
-4.66 |
-15.48 |
+5.29 |
-16.11 |
-38.48 |
-59.66 |
PHI |
Pacific Horizon Investment Trust plc |
+0.35 |
-2.41 |
-5.67 |
-11.98 |
+3.85 |
-0.70 |
-38.48 |
+75.23 |
SPT |
Spirent Communications plc |
+0.12 |
-1.16 |
-3.93 |
-8.06 |
+57.31 |
-39.40 |
-38.27 |
-19.53 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
-0.96 |
-2.14 |
-5.94 |
-4.63 |
+8.42 |
-9.25 |
-38.23 |
-15.92 |
TPT |
Topps Tiles plc |
-4.18 |
-8.88 |
-20.08 |
-7.58 |
-15.22 |
-1.52 |
-38.10 |
-40.73 |
DLN |
Derwent London plc |
+0.48 |
-6.31 |
-11.27 |
-7.13 |
-0.75 |
-12.23 |
-38.07 |
-41.55 |
PHP |
Primary Health Properties plc |
-0.74 |
-3.59 |
-4.18 |
+0.86 |
-4.18 |
-19.78 |
-37.52 |
-33.73 |
APAX |
Apax Global Alpha Limited |
-2.08 |
-1.94 |
-4.07 |
-9.71 |
-8.89 |
-18.27 |
-36.88 |
-15.83 |
AUGM |
Augmentum Fintech plc |
-0.74 |
+6.05 |
-5.84 |
-5.40 |
+16.61 |
+16.07 |
-36.83 |
-7.57 |
FCSS |
Fidelity China Special Situations PLC |
-2.14 |
-5.30 |
+11.56 |
-12.37 |
-4.42 |
-3.52 |
-36.77 |
-4.64 |
SSPG |
SSP Group plc |
+1.34 |
-4.96 |
-9.55 |
-12.58 |
-24.09 |
-24.06 |
-36.66 |
-71.01 |
ENQ |
EnQuest plc |
+0.17 |
+11.85 |
-4.88 |
-19.14 |
-12.15 |
-50.08 |
-36.42 |
-35.05 |
IHP |
Integrafin Holdings Plc |
+1.72 |
+1.99 |
+1.85 |
+11.11 |
+51.69 |
+33.68 |
-35.94 |
-2.78 |
FJV |
Fidelity Japan Trust plc |
+4.14 |
+5.83 |
-3.54 |
-6.57 |
-6.30 |
-5.76 |
-35.76 |
-5.22 |
WPS |
WAG Payment Solutions plc |
-4.90 |
-0.49 |
+21.43 |
+16.57 |
-11.30 |
+2.77 |
-35.39 |
n/a |
RTO |
Rentokil Initial Plc |
+1.47 |
+9.33 |
-16.32 |
-1.57 |
-10.81 |
-24.94 |
-35.32 |
-7.80 |
WKP |
Workspace Group Plc |
-0.18 |
-7.78 |
-13.08 |
+0.18 |
-1.36 |
+19.26 |
-35.16 |
-49.02 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
-3.27 |
-8.52 |
-5.09 |
+3.96 |
-22.93 |
-33.61 |
-34.83 |
n/a |
IPU |
Invesco Perpetual UK Smaller Cos Inv Tst plc |
+1.00 |
-3.01 |
-9.44 |
-5.40 |
+0.25 |
-5.84 |
-34.58 |
-30.03 |
IEM |
Impax Environmental Markets plc |
-0.91 |
-1.93 |
-1.04 |
-4.50 |
+4.80 |
-12.98 |
-34.48 |
+18.63 |
SOHO |
Triple Point Social Housing REIT plc |
+0.00 |
-1.91 |
-0.97 |
+3.02 |
-1.44 |
-10.22 |
-34.43 |
-29.47 |
NCC |
NCC Group plc |
-3.10 |
-2.98 |
+1.30 |
+14.16 |
+39.64 |
-23.89 |
-34.42 |
-23.52 |
MNDI |
Mondi plc |
+2.49 |
-6.35 |
-17.47 |
-24.55 |
-12.51 |
-23.49 |
-34.15 |
-28.84 |
HBR |
Harbour Energy plc |
+4.39 |
+0.42 |
-5.03 |
-13.38 |
+20.32 |
-17.62 |
-34.14 |
-84.90 |
HSL |
Henderson Smaller Cos Investment Trust plc |
-0.49 |
-3.21 |
-11.14 |
-7.18 |
+9.70 |
-2.63 |
-33.50 |
-11.71 |
BRSC |
BlackRock Smaller Companies Trust plc |
-1.02 |
-3.70 |
-12.31 |
-9.97 |
+3.83 |
-2.87 |
-33.30 |
-12.31 |
GCP |
GCP Infrastructure Investments Ltd |
+0.56 |
-5.26 |
-8.62 |
-3.48 |
+4.04 |
-28.19 |
-33.12 |
-44.79 |
OIG |
Oryx International Growth Fund |
-7.81 |
-4.07 |
-16.31 |
-15.71 |
-4.84 |
+12.38 |
-32.95 |
+34.86 |
SXS |
Spectris plc |
-0.79 |
-0.71 |
-13.51 |
-23.67 |
-25.23 |
-22.85 |
-32.94 |
-5.37 |
WIX |
Wickes Group Plc |
+0.81 |
-8.22 |
-5.67 |
+4.62 |
+14.29 |
+3.60 |
-32.61 |
n/a |
JMAT |
Johnson Matthey Plc |
-0.13 |
-1.76 |
-6.34 |
-16.60 |
-1.66 |
-25.87 |
-32.57 |
-47.05 |
OTB |
On The Beach Group plc |
+2.12 |
+6.79 |
+7.07 |
+19.07 |
+37.94 |
+62.95 |
-32.40 |
-62.36 |
SERE |
Schroder European Real Estate Investment Trust plc |
+4.12 |
+4.73 |
+10.97 |
+14.19 |
+5.67 |
-13.66 |
-32.25 |
-38.70 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-2.66 |
-1.69 |
-3.42 |
-1.50 |
+19.06 |
+3.03 |
-32.21 |
-7.93 |
JDW |
J D Wetherspoon plc |
-1.60 |
-13.24 |
-19.63 |
-21.93 |
-13.42 |
+37.93 |
-32.16 |
-59.34 |
IDS |
International Distribution Services Plc |
-0.06 |
+1.10 |
+2.35 |
+6.23 |
+41.29 |
+42.51 |
-32.14 |
+74.09 |
GSEO |
VH Global Sustainable Energy Opportunities Plc |
+1.77 |
-5.74 |
-10.39 |
-10.16 |
-7.26 |
-33.01 |
-32.09 |
n/a |
BGFD |
Baillie Gifford Japan Trust plc |
+0.72 |
-0.14 |
-5.63 |
-3.16 |
+3.99 |
-11.56 |
-31.91 |
-14.56 |
HICL |
HICL Infrastructure plc |
-3.44 |
-6.36 |
-8.11 |
-5.31 |
-14.14 |
-29.96 |
-31.83 |
-28.61 |
GEN |
Genuit Group plc |
-5.44 |
-18.63 |
-11.29 |
-12.34 |
+28.46 |
+31.99 |
-31.69 |
-12.45 |
RCP |
RIT Capital Partners plc |
-1.46 |
+2.27 |
+2.27 |
+0.42 |
+4.99 |
-16.19 |
-31.50 |
-12.31 |
MGAM |
Morgan Advanced Materials plc |
+1.56 |
+0.00 |
-16.26 |
-19.13 |
+4.42 |
-16.40 |
-31.49 |
-8.13 |
ECEL |
Eurocell plc |
-1.68 |
+0.00 |
+25.71 |
+34.87 |
+45.45 |
+25.71 |
-31.25 |
-14.56 |
LMP |
LondonMetric Property plc |
+0.74 |
-5.39 |
-7.88 |
-7.79 |
+4.87 |
-0.32 |
-31.18 |
-19.40 |
FRES |
Fresnillo |
+0.69 |
-15.15 |
+19.94 |
+5.16 |
+20.83 |
-26.35 |
-31.03 |
+16.31 |
TRIG |
The Renewables Infrastructure Group Limited |
+0.99 |
-6.71 |
-10.80 |
-8.12 |
-15.87 |
-30.00 |
-30.95 |
-28.47 |
BYG |
Big Yellow Group |
-7.67 |
-9.82 |
-14.65 |
-12.86 |
-0.73 |
-4.91 |
-30.69 |
-1.54 |
SBRE |
Sabre Insurance Group Plc |
-0.90 |
-0.30 |
-16.05 |
-20.89 |
-8.47 |
+35.88 |
-30.49 |
-54.94 |
THRL |
Target Healthcare REIT plc |
+0.36 |
-3.88 |
+0.00 |
+9.77 |
+0.00 |
-0.59 |
-30.45 |
-27.33 |
GLE |
MJ Gleeson plc |
-4.62 |
-15.41 |
-14.99 |
-8.83 |
+11.93 |
+49.57 |
-30.27 |
-36.30 |
PCTN |
Picton Property Income Limited |
+0.73 |
-3.49 |
-7.11 |
+1.32 |
+4.69 |
-21.09 |
-30.03 |
-24.21 |
LSL |
LSL Property Services Plc |
-1.75 |
-6.67 |
-17.65 |
-10.26 |
+19.15 |
+7.69 |
-30.00 |
+18.64 |
BBH |
Bellevue Healthcare Trust plc |
+3.33 |
-5.01 |
-12.56 |
-4.48 |
+5.41 |
-13.89 |
-29.98 |
-3.43 |
FORT |
Forterra plc |
-1.21 |
-5.16 |
+2.86 |
+11.11 |
+18.42 |
-14.29 |
-29.13 |
-34.31 |
CRT |
Care REIT plc |
+2.94 |
+9,555.17 |
-5.62 |
-5.41 |
+0.12 |
-21.20 |
-29.05 |
-22.22 |
SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.20 |
-4.15 |
-5.93 |
-2.68 |
-7.86 |
-16.63 |
-28.92 |
-34.08 |
BBGI |
BBGI Global Infrastructure S.A. |
-0.16 |
-2.50 |
-7.41 |
-6.16 |
-4.29 |
-21.48 |
-28.73 |
-24.24 |
NESF |
NextEnergy Solar Fund Ltd |
-2.49 |
-8.56 |
-12.42 |
-8.20 |
-19.34 |
-38.27 |
-28.57 |
-42.68 |
RWI |
Renewi Plc |
-4.55 |
-5.48 |
-12.65 |
-7.99 |
-5.63 |
+6.73 |
-27.80 |
+100.68 |
BOY |
Bodycote plc |
+6.08 |
+9.50 |
-6.57 |
-17.65 |
+5.71 |
+3.91 |
-26.96 |
-29.32 |
HL. |
Hargreaves Lansdown plc |
-0.23 |
+0.14 |
-1.09 |
+11.18 |
+54.00 |
+34.65 |
-26.82 |
-39.71 |
BLND |
British Land Co plc |
+1.95 |
-8.02 |
-4.39 |
-3.87 |
+7.01 |
-5.37 |
-26.67 |
-29.96 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+1.43 |
-1.94 |
+0.57 |
+1.14 |
+14.49 |
+6.50 |
-26.56 |
-2.21 |
KPC |
Keystone Positive Change Investment Trust plc |
+4.68 |
+6.26 |
+9.33 |
+10.56 |
+20.59 |
+14.95 |
-26.35 |
-23.72 |
MOON |
Moonpig Group Plc |
-1.40 |
-0.80 |
+12.81 |
+54.45 |
+32.24 |
+49.39 |
-26.33 |
n/a |
FGEN |
Foresight Environmental Infrastructure Ltd |
-2.94 |
-10.82 |
-19.28 |
-14.35 |
-21.45 |
-40.60 |
-26.26 |
-35.90 |
POLN |
Pollen Street Group Limited |
+1.71 |
+2.59 |
+1.14 |
+2.89 |
+19.87 |
+7.88 |
-26.22 |
-27.53 |
INPP |
International Public Partnerships Limited |
-0.32 |
-2.97 |
-3.57 |
-1.11 |
-3.57 |
-19.35 |
-25.98 |
-22.08 |
OSB |
OSB Group plc |
+1.45 |
+0.00 |
-1.56 |
-18.33 |
+1.94 |
-18.68 |
-25.87 |
+1.99 |
SSON |
Smithson Investment Trust Plc |
+0.68 |
+4.37 |
+1.37 |
+4.52 |
+13.85 |
+10.37 |
-25.70 |
+16.90 |
VEIL |
Vietnam Enterprise Investments Ltd |
+1.42 |
-1.38 |
-1.72 |
-5.32 |
+1.60 |
+6.34 |
-25.59 |
+16.80 |
GRI |
Grainger Plc |
+3.52 |
-1.05 |
-3.69 |
-6.37 |
-10.51 |
-4.08 |
-25.44 |
-13.35 |
PHLL |
Petershill Partners plc |
+1.04 |
+11.78 |
+7.56 |
+18.34 |
+65.53 |
+34.15 |
-25.31 |
n/a |
SVS |
Savills plc |
+0.19 |
-6.07 |
-11.45 |
-5.57 |
+24.28 |
+12.82 |
-25.23 |
+12.03 |
USA |
Baillie Gifford US Growth Trust plc |
+5.26 |
+21.50 |
+31.85 |
+33.06 |
+62.30 |
+61.49 |
-24.86 |
+91.18 |
WPP |
WPP plc |
+1.21 |
+7.70 |
+17.06 |
+1.76 |
+17.95 |
-4.36 |
-24.84 |
-15.31 |
BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.82 |
-4.76 |
-11.33 |
-14.15 |
+2.27 |
+13.92 |
-24.79 |
+36.88 |
LGEN |
Legal & General Group plc |
+1.19 |
-2.16 |
-1.29 |
-10.86 |
-2.64 |
-14.18 |
-24.70 |
-20.26 |
AAF |
Airtel Africa plc |
+2.35 |
-14.95 |
-12.83 |
-18.34 |
-12.37 |
-15.10 |
-24.38 |
+38.34 |
TIFS |
TI Fluid Systems plc |
+1.76 |
+3.70 |
+41.22 |
+36.43 |
+36.23 |
+37.44 |
-24.34 |
-14.35 |
CLIG |
City of London Investment Group plc |
+0.52 |
+4.28 |
+6.56 |
+8.03 |
+23.42 |
-6.02 |
-23.98 |
-12.75 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.33 |
-8.16 |
-13.39 |
-9.52 |
+16.48 |
+7.80 |
-23.81 |
+22.58 |
VIP |
Value and Indexed Property Income Trust |
+0.27 |
+4.44 |
-1.57 |
+1.62 |
+3.87 |
-18.61 |
-23.73 |
-29.46 |
HFEL |
Henderson Far East Income Ltd |
+0.22 |
-3.81 |
-0.22 |
-4.61 |
+8.85 |
-13.83 |
-23.53 |
-35.73 |
HOT |
Henderson Opportunities Trust plc |
-0.23 |
+1.89 |
+0.93 |
-4.64 |
+14.41 |
-3.79 |
-23.40 |
+12.03 |
PHNX |
Phoenix Group Holdings Plc |
+1.10 |
-2.97 |
-8.98 |
+0.40 |
+6.00 |
-14.50 |
-23.07 |
-28.76 |
BIOG |
Biotech Growth Trust plc (The) |
-2.54 |
-12.19 |
-8.35 |
-5.73 |
+21.00 |
-2.64 |
-23.04 |
+16.71 |
BWY |
Bellway plc |
-2.12 |
-20.06 |
-19.39 |
-7.08 |
+4.88 |
+25.64 |
-22.81 |
-25.66 |
NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.03 |
+1.31 |
-8.10 |
-7.43 |
-0.26 |
+10.92 |
-22.65 |
+27.39 |
JEDT |
JPMorgan European Discovery Trust plc |
-3.20 |
-5.29 |
-4.04 |
-8.45 |
+10.86 |
+7.33 |
-22.57 |
+21.61 |
SN. |
Smith & Nephew plc |
+2.37 |
-12.60 |
-15.66 |
-2.78 |
-4.38 |
-8.20 |
-22.45 |
-42.02 |
HFG |
Hilton Food Group Plc |
-0.86 |
+0.00 |
-4.66 |
-1.29 |
+28.31 |
+69.43 |
-22.30 |
-9.80 |
GABI |
GCP Asset Backed Income Fund Limited |
-1.74 |
-0.97 |
-1.74 |
+8.62 |
+25.41 |
-9.01 |
-22.27 |
-30.21 |
BSIF |
Bluefield Solar Income Fund Limited |
-1.46 |
-11.78 |
-13.71 |
-9.92 |
-17.91 |
-31.59 |
-22.24 |
-31.47 |
RKT |
Reckitt Benckiser Group Plc |
+1.72 |
+1.76 |
+13.04 |
+8.58 |
-10.90 |
-17.82 |
-21.99 |
-18.19 |
SHC |
Shaftesbury Capital Plc |
+0.30 |
-6.08 |
-9.54 |
-6.54 |
+13.41 |
+23.77 |
-21.88 |
-46.56 |
MACF |
MacFarlane Group plc |
-2.78 |
-7.89 |
-10.26 |
-16.00 |
-4.55 |
+2.94 |
-21.64 |
+9.72 |
DIVI |
Diverse Income Trust plc (The) |
+0.44 |
+1.78 |
-0.22 |
+3.39 |
+15.70 |
-0.65 |
-21.55 |
+1.44 |
GFTU |
Grafton Group |
-1.07 |
-8.26 |
-8.61 |
-3.41 |
+18.39 |
+21.24 |
-21.53 |
+15.18 |
JFJ |
JPMorgan Japanese Investment Trust plc |
+1.28 |
+5.31 |
+0.73 |
+8.19 |
+15.38 |
+13.85 |
-21.28 |
+18.97 |
CCC |
Computacenter plc |
+1.18 |
-6.54 |
-17.54 |
-20.77 |
-19.22 |
+8.79 |
-21.27 |
+54.19 |
DORE |
Downing Renewables & Infrastructure Trust plc |
-0.72 |
-1.90 |
+4.57 |
+7.57 |
-11.21 |
-25.77 |
-20.58 |
n/a |
ZTF |
Zotefoams plc |
-0.29 |
-8.24 |
-26.60 |
-34.41 |
+9.18 |
+4.86 |
-20.51 |
-22.47 |
NXR |
Norcros plc |
-7.84 |
-3.14 |
+12.27 |
+13.30 |
+47.90 |
+26.67 |
-20.32 |
-1.20 |
DGN |
Asia Dragon Trust Plc |
-1.41 |
-0.24 |
+4.47 |
+4.73 |
+25.67 |
+7.40 |
-19.96 |
+5.32 |
UTG |
Unite Group |
+0.93 |
-5.77 |
-9.94 |
-8.61 |
-11.19 |
-8.03 |
-19.80 |
-27.80 |
FSFL |
Foresight Solar Fund Ltd |
-0.98 |
-9.02 |
-13.23 |
-8.61 |
-14.33 |
-31.61 |
-19.78 |
-33.03 |
RMII |
RM Infrastructure Income plc |
+0.28 |
+1.13 |
-0.83 |
-5.79 |
-2.59 |
-14.76 |
-19.78 |
-28.76 |
FSJ |
James Fisher & Sons plc |
-5.38 |
-13.58 |
-14.81 |
-3.55 |
-1.97 |
-4.17 |
-19.19 |
-84.10 |
TMIP |
Taylor Maritime Inc |
-3.38 |
-3.38 |
-6.77 |
-9.38 |
+15.17 |
-19.13 |
-19.13 |
n/a |
BYIT |
Bytes Technology Group plc |
+1.34 |
-5.76 |
-4.66 |
-20.18 |
-16.66 |
+7.22 |
-19.04 |
n/a |
RMV |
Rightmove plc |
+2.58 |
-1.99 |
+11.64 |
+12.66 |
+23.19 |
+13.69 |
-18.44 |
-1.78 |
LAND |
Land Securities Group plc |
+0.83 |
-2.56 |
-3.10 |
-7.65 |
-5.43 |
-2.90 |
-18.23 |
-33.36 |
AAL |
Anglo American |
+3.44 |
-0.86 |
+5.48 |
-12.58 |
+5.41 |
-24.84 |
-17.98 |
+14.63 |
ADM |
Admiral Group |
-2.85 |
-7.37 |
-16.98 |
-11.10 |
-8.92 |
+17.34 |
-17.92 |
+16.17 |
VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.34 |
-4.51 |
-7.55 |
-8.24 |
-5.54 |
+6.36 |
-17.86 |
+30.28 |
JAGI |
JPMorgan Asia Growth and Income Plc |
+1.08 |
+1.08 |
+5.03 |
+2.17 |
+9.94 |
+9.30 |
-17.81 |
+0.40 |
FEML |
Fidelity Emerging Markets Limited |
-0.38 |
-1.98 |
-3.71 |
-4.61 |
+12.96 |
+14.80 |
-17.80 |
-10.29 |
BOOT |
Boot (Henry) plc |
-2.20 |
-4.31 |
+1.83 |
+8.82 |
+16.84 |
-2.20 |
-17.78 |
-15.27 |
RECI |
Real Estate Credit Investments Ltd |
-0.78 |
-0.39 |
-0.78 |
+6.75 |
-4.53 |
-6.30 |
-17.59 |
-24.02 |
DNLM |
Dunelm Group Plc |
+3.87 |
-3.75 |
-5.64 |
+8.97 |
+9.49 |
+17.22 |
-17.39 |
+37.79 |
TW. |
Taylor Wimpey plc |
-1.48 |
-17.73 |
-21.04 |
-10.62 |
+2.77 |
+25.87 |
-17.34 |
-25.72 |
SMWH |
WH Smith Plc |
-0.48 |
-11.88 |
+0.64 |
+7.28 |
-5.43 |
-10.31 |
-17.29 |
-47.09 |
JMG |
JPMorgan Emerging Markets Investment Trust plc |
+2.04 |
+0.92 |
+1.48 |
+3.58 |
+5.78 |
+4.57 |
-17.19 |
+10.46 |
KMR |
Kenmare Resources plc |
+1.61 |
+5.14 |
+0.29 |
-1.28 |
-13.00 |
-21.80 |
-17.14 |
+53.30 |
API |
Abrdn Property Income Trust Ltd |
+0.16 |
-0.33 |
+9.75 |
+17.37 |
+28.00 |
+13.64 |
-16.94 |
-30.99 |
SCT |
Softcat plc |
-1.23 |
+4.03 |
+1.14 |
-6.38 |
+29.03 |
+26.68 |
-16.75 |
+37.81 |
QLT |
Quilter plc |
+0.69 |
+0.55 |
+2.26 |
+27.19 |
+56.00 |
+41.26 |
-16.50 |
-12.10 |
PCA |
Palace Capital plc |
+3.79 |
+0.46 |
-6.41 |
-8.37 |
-4.78 |
-0.45 |
-16.41 |
-24.61 |
CREI |
Custodian Property Income REIT plc |
+1.15 |
+0.38 |
-0.13 |
+6.17 |
-11.42 |
-15.58 |
-16.03 |
-31.22 |
EDV |
Endeavour Mining plc |
+4.12 |
-16.69 |
-2.33 |
-8.03 |
-8.14 |
-6.41 |
-15.99 |
n/a |
PINT |
Pantheon Infrastructure Plc |
-3.10 |
-2.46 |
+8.17 |
+5.81 |
+7.37 |
-8.77 |
-15.96 |
n/a |
DIG |
Dunedin Income Growth Investment Trust plc |
+0.00 |
-2.49 |
-3.86 |
-4.86 |
+1.11 |
-5.52 |
-15.95 |
+1.11 |
MNP |
Martin Currie Global Portfolio Trust plc |
+1.39 |
-1.89 |
-1.62 |
-2.67 |
+9.31 |
+18.18 |
-15.94 |
+24.02 |
AEWU |
AEW UK REIT plc |
+2.35 |
+2.67 |
+1.27 |
+9.09 |
-4.19 |
-1.44 |
-15.79 |
+3.67 |
CARR |
Carrs Group plc |
+2.97 |
-0.61 |
-7.25 |
-13.21 |
+14.08 |
+14.89 |
-15.33 |
-21.61 |
PPH |
PPHE Hotel Group Ltd |
+0.00 |
-1.68 |
-11.70 |
-17.61 |
-0.85 |
-7.14 |
-14.97 |
-37.10 |
HIK |
Hikma Pharmaceuticals |
+7.38 |
-2.60 |
-3.47 |
+0.57 |
+11.05 |
+32.47 |
-14.85 |
+2.60 |
AO. |
AO World plc |
+0.19 |
-2.22 |
-7.19 |
-3.47 |
+23.53 |
+73.02 |
-14.68 |
+21.61 |
MRC |
Mercantile Investment Trust Plc |
+0.21 |
-1.89 |
-6.59 |
-4.29 |
+14.15 |
+12.50 |
-14.29 |
+0.00 |
SBRY |
Sainsbury (J) plc |
+3.76 |
-8.18 |
-10.38 |
-10.44 |
-4.98 |
+15.00 |
-14.17 |
+18.38 |
HLMA |
Halma plc |
+7.59 |
+8.94 |
+4.82 |
+16.47 |
+26.90 |
+20.27 |
-14.07 |
+31.09 |
GSK |
GSK plc |
+3.15 |
-7.67 |
-15.97 |
-24.97 |
-4.90 |
-4.80 |
-14.05 |
-23.46 |
SCP |
Schroder UK Mid Cap Fund plc |
+1.51 |
-0.66 |
-5.33 |
-0.98 |
+8.24 |
+9.82 |
-13.71 |
+5.96 |
ITRK |
Intertek Group plc |
+1.76 |
-7.90 |
-5.58 |
-8.87 |
+17.47 |
+15.27 |
-13.27 |
-18.28 |
RIII |
Rights & Issues Investment Trust plc |
-1.69 |
+3.57 |
-2.52 |
+0.00 |
+25.41 |
+19.90 |
-13.27 |
+17.47 |
HVPE |
Harbourvest Global Private Equity |
-0.63 |
+2.38 |
-9.89 |
+4.64 |
+1.72 |
-2.67 |
-12.38 |
+39.58 |
RAT |
Rathbones Group plc |
-0.82 |
-4.97 |
-8.78 |
-4.54 |
+5.91 |
-17.25 |
-12.29 |
-20.94 |
CSN |
Chesnara plc |
-1.37 |
+0.60 |
-2.88 |
+1.81 |
-4.72 |
-8.51 |
-12.17 |
-7.17 |
CLDN |
Caledonia Investments plc |
-1.90 |
+0.60 |
-8.34 |
-3.32 |
-6.16 |
-16.56 |
-11.61 |
+10.02 |
RCDO |
Ricardo plc |
-6.03 |
-0.74 |
-17.85 |
-17.35 |
-13.46 |
-8.99 |
-11.57 |
-42.63 |
MUT |
Murray Income Trust plc |
+0.99 |
-3.67 |
-6.55 |
-7.30 |
-1.69 |
-2.63 |
-11.44 |
-3.79 |
REC |
Record Plc |
+0.80 |
+0.48 |
-2.93 |
-7.50 |
-6.95 |
-17.24 |
-11.41 |
+65.09 |
MNKS |
Monks Investment Trust plc |
+1.44 |
+6.76 |
+8.22 |
+7.85 |
+25.15 |
+27.87 |
-11.36 |
+36.50 |
HRI |
Herald Investment Trust plc |
+5.56 |
+9.09 |
+5.31 |
+3.64 |
+26.53 |
+23.51 |
-11.11 |
+67.40 |
OXIG |
Oxford Instruments plc |
-0.71 |
-0.95 |
-7.52 |
-12.55 |
-3.24 |
-4.35 |
-11.06 |
+35.71 |
HMSO |
Hammerson Plc |
+2.78 |
-7.03 |
+2.93 |
+2.12 |
+7.53 |
+16.57 |
-11.02 |
+8.79 |
MMIT |
Mobius Investment Trust plc |
-0.18 |
+0.91 |
+1.64 |
+4.31 |
+4.70 |
+4.31 |
-11.02 |
+62.49 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
-0.93 |
+1.19 |
+1.43 |
+11.55 |
+14.86 |
-10.90 |
-8.50 |
SDP |
Schroder Asia Pacific Fund |
+1.12 |
+0.37 |
+1.89 |
+3.45 |
+9.64 |
+8.22 |
-10.89 |
+19.73 |
SHRS |
Shires Income plc |
+0.43 |
+0.85 |
-1.67 |
-3.08 |
+2.83 |
-6.35 |
-10.78 |
-13.24 |
GRG |
Greggs Plc |
+2.34 |
-5.70 |
-14.87 |
-3.62 |
+6.51 |
+21.16 |
-10.72 |
+32.39 |
HWDN |
Howden Joinery Group Plc |
-0.24 |
-7.86 |
-10.67 |
-10.13 |
+17.92 |
+36.11 |
-10.64 |
+32.34 |
WWH |
Worldwide Healthcare Trust plc |
-0.91 |
-4.80 |
-10.41 |
-6.17 |
+9.73 |
-1.65 |
-10.16 |
+13.34 |
SPI |
Spire Healthcare Group plc |
+0.00 |
-0.68 |
-14.26 |
-17.48 |
-2.88 |
-3.30 |
-10.04 |
+85.70 |
INCH |
Inchcape plc |
-1.35 |
-1.73 |
-8.48 |
-7.43 |
+16.93 |
-11.44 |
-9.98 |
+19.30 |
KGF |
Kingfisher |
+0.72 |
-5.54 |
+4.57 |
+13.29 |
+37.48 |
+18.01 |
-9.95 |
+49.70 |
ZIG |
Zigup Plc |
+1.93 |
+2.22 |
-9.45 |
-14.09 |
+1.93 |
+1.10 |
-9.89 |
+5.43 |
VSVS |
Vesuvius plc |
+12.94 |
+10.53 |
+0.61 |
-14.27 |
-2.75 |
+8.45 |
-9.81 |
-3.15 |
IBT |
International Biotechnology Trust plc |
+0.88 |
-0.29 |
+0.00 |
+8.20 |
+18.69 |
+0.00 |
-9.74 |
+9.94 |
TEM |
Templeton Emerging Markets Investment Trust plc |
+0.73 |
-0.36 |
+1.96 |
+1.96 |
+10.21 |
+16.71 |
-9.67 |
+5.46 |
RICA |
Ruffer Investment Co Ltd |
-0.55 |
-1.64 |
-2.36 |
-2.53 |
-0.19 |
-13.48 |
-9.56 |
+25.35 |
BIPS |
Invesco Bond Income Plus Limited |
-2.63 |
-2.92 |
-2.92 |
-2.63 |
+2.78 |
+2.15 |
-9.51 |
-13.51 |
BRWM |
BlackRock World Mining Trust plc |
+1.18 |
-3.74 |
-3.38 |
-15.16 |
-7.87 |
-24.15 |
-9.49 |
+48.63 |
ESCT |
The European Smaller Companies Trust plc |
-6.48 |
-5.63 |
-7.33 |
-12.27 |
+9.24 |
+8.16 |
-9.30 |
+45.01 |
DOM |
Domino's Pizza Group plc |
-0.12 |
+8.00 |
+13.17 |
+0.06 |
-6.07 |
+18.95 |
-9.23 |
+15.32 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
+0.38 |
-1.12 |
-0.75 |
-3.27 |
+6.40 |
+10.37 |
-8.59 |
+2.11 |
CHI |
CT UK High Income Trust plc |
-0.85 |
-3.03 |
-1.12 |
-3.30 |
+7.98 |
+8.64 |
-8.33 |
-9.28 |
BT.A |
BT Group plc |
+6.51 |
+4.89 |
+11.87 |
+17.11 |
+23.52 |
+21.19 |
-8.17 |
-20.47 |
TFIF |
TwentyFour Income Fund Ltd |
-0.38 |
+1.94 |
+0.96 |
+1.94 |
+5.41 |
+6.91 |
-8.12 |
-6.07 |
EMG |
Man Group plc |
+0.68 |
-0.67 |
-7.64 |
-18.43 |
-3.26 |
-3.21 |
-8.09 |
+45.71 |
FCH |
Funding Circle PLC |
+3.14 |
-6.41 |
+27.05 |
+68.16 |
+266.30 |
+173.96 |
-8.04 |
+36.98 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.33 |
-1.96 |
-3.04 |
-4.36 |
+8.00 |
-0.28 |
-7.99 |
-3.31 |
ICG |
Intermediate Capital Group plc |
+4.80 |
-1.32 |
-1.69 |
-9.82 |
+33.67 |
+80.99 |
-7.39 |
+40.73 |
CGT |
Capital Gearing Trust plc |
+0.63 |
+0.42 |
-1.55 |
+0.10 |
+3.36 |
-4.22 |
-7.20 |
+10.16 |
IAT |
Invesco Asia Trust plc |
-0.59 |
+0.30 |
+5.02 |
+1.52 |
+6.69 |
+8.41 |
-7.07 |
+20.94 |
IBST |
Ibstock plc |
-1.80 |
-5.02 |
+1.75 |
+16.58 |
+36.07 |
+14.22 |
-7.01 |
-26.35 |
SCF |
Schroder Income Growth Fund plc |
+0.53 |
-0.53 |
-2.92 |
-1.74 |
+2.36 |
-2.92 |
-6.92 |
-0.18 |
AEI |
Abrdn Equity Income Trust plc |
+2.03 |
+1.24 |
+1.24 |
+1.56 |
+7.95 |
+1.56 |
-6.72 |
-15.43 |
BRLA |
BlackRock Latin American Investment Trust plc |
-0.82 |
-1.94 |
-13.88 |
-21.65 |
-25.67 |
-18.28 |
-6.61 |
-33.33 |
CTPE |
CT Private Equity Trust Plc |
+0.46 |
-0.23 |
-1.57 |
-3.73 |
-5.39 |
+2.81 |
-6.60 |
+20.27 |
ATR |
Schroder Asian Total Return Investment Company plc |
+0.21 |
+0.00 |
+4.36 |
+6.21 |
+14.87 |
+16.55 |
-6.45 |
+32.50 |
PIN |
Pantheon International Plc |
-1.10 |
-1.71 |
-2.92 |
-3.37 |
+5.87 |
+15.15 |
-6.38 |
+38.68 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+3.78 |
-1.54 |
+4.92 |
+3.23 |
+14.97 |
-5.88 |
-6.34 |
+26.32 |
EOT |
European Opportunities Trust plc |
-0.25 |
-3.57 |
-7.74 |
-10.99 |
-3.46 |
+9.76 |
-6.25 |
+0.62 |
BNKR |
Bankers Investment Trust plc |
-0.52 |
+1.95 |
+1.23 |
+1.59 |
+14.12 |
+12.33 |
-6.21 |
+21.10 |
LWI |
Lowland Investment Company plc |
+1.01 |
-0.60 |
-4.39 |
-3.65 |
+7.05 |
+7.51 |
-6.18 |
-2.15 |
GSCT |
The Global Smaller Companies Trust Plc |
-0.12 |
-0.48 |
-1.08 |
-1.56 |
+16.12 |
+11.40 |
-6.17 |
+17.37 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.78 |
-1.52 |
+0.39 |
-0.38 |
+6.15 |
+0.00 |
-5.82 |
-10.07 |
UKW |
Greencoat UK Wind plc |
+0.72 |
-6.52 |
-12.06 |
-9.34 |
-11.75 |
-18.53 |
-5.82 |
-12.60 |
EZJ |
easyJet plc |
-3.76 |
+0.51 |
+15.70 |
+10.95 |
+22.42 |
+37.43 |
-5.80 |
-54.46 |
RHIM |
RHI Magnesita NV |
-1.88 |
-7.11 |
-11.69 |
-13.76 |
+13.42 |
+42.89 |
-5.74 |
-17.46 |
BASC |
Brown Advisory US Smaller Companies |
-2.04 |
+8.27 |
+8.27 |
+7.66 |
+22.03 |
+10.34 |
-5.57 |
+30.91 |
TATE |
Tate & Lyle plc |
-0.54 |
-4.65 |
+11.49 |
+8.94 |
+17.34 |
-0.39 |
-5.42 |
-10.18 |
MONY |
Mony Group Plc |
+2.04 |
-2.01 |
-10.77 |
-17.50 |
-30.41 |
-2.50 |
-5.30 |
-43.10 |
SWEF |
Starwood European Real Estate Finance Ltd |
+1.12 |
+1.12 |
-1.53 |
-4.05 |
+0.67 |
+3.45 |
-5.06 |
-12.20 |
SAIN |
Scottish American Investment Co plc |
+0.20 |
-0.78 |
-1.36 |
-2.50 |
-1.17 |
-2.13 |
-4.89 |
+21.63 |
HWG |
Harworth Group plc |
+0.60 |
-4.82 |
+2.13 |
+21.74 |
+58.49 |
+57.75 |
-4.55 |
+42.37 |
FSG |
Foresight Group Holdings Ltd |
+0.67 |
-7.61 |
-13.32 |
+2.51 |
+8.98 |
+30.52 |
-4.47 |
n/a |
AAS |
Abrdn Asia Focus Plc |
-0.35 |
+0.71 |
+4.06 |
-1.05 |
+8.05 |
+14.63 |
-4.41 |
+34.29 |
ROR |
Rotork plc |
+4.55 |
+3.25 |
+0.30 |
-3.50 |
+6.10 |
+15.76 |
-4.40 |
+2.61 |
AAIF |
Abrdn Asian Income Fund Limited |
+0.00 |
+0.00 |
+6.22 |
+3.26 |
+12.41 |
+1.83 |
-4.10 |
+7.25 |
3IN |
3i Infrastructure plc |
+0.15 |
+0.30 |
-3.65 |
-2.95 |
-1.64 |
-0.15 |
-4.08 |
+12.65 |
IMI |
IMI plc |
+2.04 |
-1.91 |
-4.16 |
-7.51 |
+11.39 |
+20.69 |
-3.90 |
+58.73 |
ICGT |
ICG Enterprise Trust plc |
-1.28 |
+4.40 |
-2.83 |
+1.82 |
+0.98 |
+7.68 |
-3.59 |
+31.84 |
MWY |
Mid Wynd International Investment Trust Plc |
+3.03 |
+2.77 |
+3.95 |
+4.35 |
+12.86 |
+13.97 |
-3.55 |
+41.18 |
HINT |
Henderson International Income Trust plc |
+0.75 |
+1.05 |
+2.60 |
+0.75 |
+6.17 |
-4.14 |
-3.45 |
-1.61 |
ELM |
Elementis plc |
+0.15 |
-3.43 |
-18.06 |
-8.28 |
+9.74 |
+28.52 |
-3.43 |
-19.95 |
OIT |
Odyssean Investment Trust plc |
+0.48 |
-1.27 |
-10.34 |
-11.11 |
+0.32 |
-7.14 |
-3.41 |
+52.94 |
HHI |
Henderson High Income Trust plc |
+1.55 |
+1.55 |
-2.38 |
-0.61 |
+8.25 |
-2.96 |
-3.10 |
-8.89 |
PTEC |
Playtech plc |
-0.28 |
-0.82 |
+11.88 |
+49.33 |
+70.27 |
+30.28 |
-3.07 |
+81.16 |
WTB |
Whitbread plc |
-0.31 |
-12.57 |
+3.42 |
-4.95 |
-13.28 |
+14.22 |
-3.04 |
-24.55 |
DCC |
DCC plc |
+3.98 |
+9.67 |
+6.85 |
-2.18 |
+5.31 |
+28.20 |
-2.89 |
-13.46 |
UEM |
Utilico Emerging Markets Trust plc |
-0.48 |
-0.96 |
-7.17 |
-9.61 |
-6.76 |
+2.99 |
-2.82 |
-9.21 |
ASL |
Aberforth Smaller Companies Trust plc |
-0.55 |
-4.76 |
-10.88 |
-5.13 |
+11.96 |
+11.09 |
-2.44 |
+6.97 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+2.72 |
-1.08 |
-4.33 |
-4.61 |
+11.28 |
+7.19 |
-2.14 |
-2.58 |
FGT |
Finsbury Growth & Income Trust plc |
+4.01 |
+3.77 |
+5.26 |
+4.26 |
+6.79 |
+3.28 |
-2.11 |
+0.34 |
PRV |
Porvair plc |
-1.22 |
-3.27 |
+2.52 |
+2.20 |
+12.85 |
+25.00 |
-2.11 |
+10.17 |
GOT |
Global Opportunities Trust plc |
-1.40 |
+1.08 |
-5.07 |
-8.77 |
-11.08 |
-11.91 |
-2.09 |
-5.07 |
PNL |
Personal Assets Trust plc |
+0.81 |
+0.20 |
+2.58 |
+1.64 |
+6.42 |
+3.65 |
-1.78 |
+17.91 |
BKG |
Berkeley Group Holdings plc |
+0.19 |
-8.74 |
-16.40 |
-17.44 |
-5.32 |
+15.72 |
-1.62 |
-3.09 |
MGCI |
M&G Credit Income Investment Trust plc |
+1.46 |
+0.62 |
+3.63 |
+0.83 |
+6.13 |
+4.30 |
-1.32 |
-8.06 |
SNR |
Senior plc |
-3.87 |
+9.42 |
-13.57 |
-14.49 |
-14.99 |
+17.46 |
-1.17 |
-20.92 |
SVT |
Severn Trent Plc |
+3.16 |
+3.85 |
+12.08 |
+5.15 |
+3.78 |
+1.31 |
-0.79 |
+21.07 |
IPF |
International Personal Finance Plc |
+1.52 |
-4.63 |
-17.54 |
+18.06 |
+11.67 |
+67.50 |
-0.74 |
-1.47 |
MTRO |
Metro Bank Holdings plc |
+14.99 |
+45.71 |
+71.43 |
+178.31 |
+161.54 |
+7.48 |
-0.39 |
-50.24 |
MAJE |
Majedie Investments plc |
+0.43 |
+4.91 |
+1.29 |
-3.29 |
+6.82 |
+21.76 |
-0.21 |
-8.56 |
SREI |
Schroder Real Estate Investment Trust Ltd |
+4.26 |
+2.80 |
+6.64 |
+15.51 |
+12.84 |
+10.54 |
-0.19 |
-6.20 |
AEP |
Anglo-Eastern Plantations plc |
-4.74 |
+1.48 |
+10.68 |
-2.29 |
-1.72 |
-15.35 |
-0.15 |
+27.61 |
AHT |
Ashtead Group plc |
+2.39 |
+8.95 |
+22.19 |
+9.74 |
+34.01 |
+25.98 |
+0.29 |
+172.58 |
TRST |
Trustpilot Group plc |
+3.94 |
+23.67 |
+45.88 |
+28.89 |
+140.66 |
+202.56 |
+0.76 |
n/a |
MRCH |
Merchants Trust plc |
+0.54 |
-1.75 |
-5.56 |
-4.60 |
+6.87 |
+0.36 |
+1.45 |
+11.78 |
FSV |
Fidelity Special Values plc |
+1.30 |
-0.80 |
-5.03 |
+0.97 |
+12.66 |
+11.45 |
+1.47 |
+16.23 |
BHMG |
BH Macro Ltd |
+3.75 |
+4.03 |
+4.73 |
+7.79 |
+7.04 |
-15.67 |
+1.71 |
+47.34 |
ARR |
Aurora Investment Trust plc |
-0.21 |
-7.37 |
-11.60 |
-6.25 |
+3.33 |
+8.64 |
+2.20 |
+9.67 |
GLEN |
Glencore plc |
+0.38 |
-6.64 |
-6.04 |
-21.16 |
-15.18 |
-26.04 |
+2.23 |
+54.23 |
CAPD |
Capital Limited |
+3.61 |
+6.17 |
+0.94 |
-14.00 |
+6.70 |
-8.51 |
+2.38 |
+18.62 |
PRSR |
PRS REIT |
-0.76 |
+0.19 |
+15.56 |
+28.55 |
+23.22 |
+19.13 |
+2.46 |
+23.08 |
SOI |
Schroder Oriental Income Fund |
+1.86 |
+1.11 |
+0.00 |
+0.37 |
+12.30 |
+8.51 |
+2.81 |
+7.87 |
JEGI |
JPMorgan European Growth & Income plc |
+0.82 |
-0.80 |
-4.54 |
-7.23 |
+5.33 |
+11.51 |
+2.82 |
+37.33 |
CKN |
Clarkson plc |
+6.06 |
+12.75 |
+2.61 |
+0.77 |
+37.83 |
+29.65 |
+2.88 |
+43.35 |
MNG |
M&G plc |
+1.03 |
-2.38 |
-5.42 |
-0.59 |
-1.18 |
+4.83 |
+2.97 |
-13.07 |
FAS |
Fidelity Asian Values plc |
-0.20 |
-2.35 |
+1.84 |
-6.04 |
+2.47 |
+8.97 |
+3.21 |
+25.92 |
CAL |
Capital & Regional plc |
+0.16 |
+1.77 |
-6.66 |
+22.52 |
+13.90 |
+14.73 |
+3.44 |
-76.28 |
MAB |
Mitchells & Butlers Plc |
+4.54 |
-11.19 |
-21.56 |
-17.26 |
+1.60 |
+78.07 |
+3.51 |
-45.74 |
FSTA |
Fuller Smith & Turner |
-2.56 |
-6.03 |
-6.79 |
+0.59 |
+3.94 |
+31.92 |
+3.94 |
-30.85 |
STS |
STS Global Income & Growth Trust plc |
+1.74 |
+0.86 |
+4.46 |
+5.88 |
+7.34 |
+1.74 |
+4.23 |
+16.13 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
+1.69 |
+15.94 |
+13.21 |
+19.40 |
+38.33 |
+17.36 |
+4.35 |
+43.28 |
BAKK |
Bakkavor Group Plc |
-1.89 |
-18.75 |
-16.13 |
-2.26 |
+52.94 |
+37.71 |
+4.50 |
+5.69 |
ESP |
Empiric Student Property plc |
-3.60 |
-8.33 |
-12.18 |
-6.94 |
-7.74 |
-7.04 |
+4.51 |
-9.11 |
PAC |
Pacific Assets Trust plc |
+3.01 |
+0.80 |
-0.27 |
+0.53 |
+1.08 |
+6.52 |
+4.74 |
+28.77 |
FEV |
Fidelity European Trust plc |
-0.71 |
-3.71 |
-11.82 |
-13.14 |
+1.59 |
+8.35 |
+4.78 |
+37.72 |
NRR |
NewRiver REIT plc |
+0.52 |
-2.92 |
-5.43 |
+2.82 |
-12.46 |
+6.39 |
+5.08 |
-57.35 |
MCT |
Middlefield Canadian Inc - GBP PC |
+0.00 |
+8.90 |
+21.23 |
+18.43 |
+30.32 |
-2.28 |
+5.11 |
+24.76 |
HET |
Henderson European Trust plc |
-2.79 |
-1.14 |
-7.20 |
-9.14 |
+6.10 |
+16.39 |
+5.30 |
+37.01 |
PHAR |
Pharos Energy plc |
+4.55 |
+4.55 |
-9.80 |
+1.10 |
+10.05 |
-12.88 |
+6.24 |
-58.78 |
FRAS |
Frasers Group plc |
-0.07 |
-7.72 |
-13.08 |
-8.95 |
-13.48 |
-12.27 |
+6.41 |
+122.21 |
CMCX |
CMC Markets Plc |
-18.77 |
-16.06 |
-18.64 |
-0.38 |
+184.48 |
+14.78 |
+6.45 |
+103.08 |
UU. |
United Utilities Group Plc |
+4.29 |
+5.55 |
+15.18 |
+5.06 |
+3.85 |
+9.48 |
+6.54 |
+31.85 |
ATT |
Allianz Technology Trust plc |
+3.38 |
+7.86 |
+9.34 |
+10.40 |
+40.39 |
+73.04 |
+7.57 |
+142.68 |
AGT |
AVI Global Trust plc |
+0.42 |
+4.17 |
+2.81 |
-1.86 |
+15.29 |
+20.56 |
+8.15 |
+53.62 |
PCFT |
Polar Capital Global Financials Trust plc |
+0.52 |
+6.29 |
+10.18 |
+13.29 |
+39.36 |
+26.71 |
+8.51 |
+35.87 |
PBEE |
PensionBee Group plc |
+1.33 |
-18.93 |
-7.88 |
+4.47 |
+112.89 |
+157.63 |
+8.57 |
n/a |
RIO |
Rio Tinto plc |
+2.92 |
-1.12 |
+3.37 |
-13.09 |
-10.24 |
-8.20 |
+8.93 |
+18.17 |
LLOY |
Lloyds Banking Group plc |
-3.65 |
-12.23 |
-6.66 |
-3.48 |
+28.65 |
+19.42 |
+9.43 |
-8.98 |
MRO |
Melrose Industries plc |
+7.62 |
+17.46 |
+3.09 |
-13.95 |
+2.09 |
+34.46 |
+9.58 |
-21.92 |
CTY |
City Of London Investment Trust |
+2.02 |
-1.26 |
-1.49 |
+0.82 |
+9.01 |
+5.14 |
+9.71 |
+2.26 |
NG. |
National Grid |
+1.95 |
-1.16 |
+0.59 |
-4.10 |
+4.62 |
+4.82 |
+9.77 |
+20.34 |
FAN |
Volution Group plc |
-0.18 |
-4.72 |
+6.60 |
+25.14 |
+42.60 |
+60.51 |
+9.92 |
+175.61 |
ALFA |
Alfa Financial Software Holdings Ltd |
-7.04 |
+9.00 |
+12.14 |
+25.72 |
+42.48 |
+41.56 |
+10.10 |
+133.40 |
CTEC |
ConvaTec Group Plc |
-5.23 |
+3.88 |
+0.00 |
-7.17 |
+4.24 |
+1.99 |
+10.24 |
+25.43 |
SSE |
SSE plc |
+1.84 |
-7.05 |
-6.40 |
-3.83 |
-2.40 |
+1.36 |
+10.53 |
+33.05 |
LWDB |
Law Debenture Corporation plc |
+0.45 |
+1.37 |
-0.67 |
+0.34 |
+13.25 |
+14.56 |
+11.40 |
+47.67 |
MYI |
Murray International Trust plc |
+0.39 |
+1.19 |
+0.79 |
+0.39 |
+3.03 |
-4.99 |
+11.45 |
+4.34 |
DRX |
Drax Group plc |
-2.02 |
+0.38 |
-0.76 |
+18.02 |
+52.01 |
+4.63 |
+11.68 |
+132.27 |
SEC |
Strategic Equity Capital plc |
-1.65 |
+1.39 |
-11.69 |
-9.50 |
+7.70 |
+19.02 |
+12.12 |
+45.35 |
AJB |
AJ Bell Plc |
+1.63 |
-0.85 |
+4.11 |
+29.24 |
+71.36 |
+32.64 |
+12.19 |
+18.16 |
EXPN |
Experian Plc |
+5.66 |
-0.86 |
+4.56 |
+3.76 |
+30.36 |
+31.66 |
+12.46 |
+51.69 |
ANTO |
Antofagasta plc |
+0.27 |
-9.02 |
-8.99 |
-26.22 |
+17.43 |
+24.50 |
+12.54 |
+87.19 |
AUTO |
Auto Trader Group plc |
+4.40 |
-5.29 |
-1.19 |
+11.95 |
+16.61 |
+45.46 |
+12.83 |
+53.76 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+1.86 |
+3.98 |
+3.62 |
+0.84 |
+6.18 |
+16.93 |
+12.97 |
+16.93 |
CCH |
Coca-Cola HBC AG |
+1.60 |
+0.72 |
+3.10 |
+0.79 |
+27.88 |
+39.07 |
+13.28 |
+12.60 |
ALPH |
Alpha Group International plc |
+1.33 |
+9.09 |
-10.59 |
+1.33 |
+31.41 |
+11.22 |
+14.00 |
+99.56 |
ABF |
Associated British Foods plc |
+0.50 |
-5.46 |
-11.41 |
-18.27 |
-7.30 |
+44.54 |
+14.13 |
-12.85 |
SJG |
Schroder Japan Trust plc |
+0.81 |
+2.47 |
-2.35 |
-1.97 |
+8.26 |
+19.14 |
+14.22 |
+27.37 |
CVCG |
CVC Income & Growth Limited |
+1.28 |
+1.07 |
-1.05 |
+5.11 |
+12.62 |
+31.39 |
+14.81 |
+17.66 |
BATS |
British American Tobacco plc |
+3.56 |
+11.24 |
+7.34 |
+20.50 |
+16.20 |
-11.25 |
+15.10 |
-0.40 |
HILS |
Hill & Smith Plc |
-0.69 |
+5.15 |
+2.63 |
+9.55 |
+14.71 |
+82.40 |
+15.57 |
+60.79 |
JTC |
JTC Plc |
+2.44 |
-4.00 |
-3.82 |
+11.14 |
+33.69 |
+28.41 |
+16.00 |
+176.92 |
SMIN |
Smiths Group Plc |
+2.77 |
+8.12 |
-0.74 |
+0.40 |
+6.47 |
+7.79 |
+16.03 |
+6.18 |
SRP |
Serco Group plc |
+0.64 |
-13.26 |
-10.14 |
-13.16 |
+0.90 |
-7.29 |
+16.64 |
+2.01 |
CCJI |
CC Japan Income & Growth Trust plc |
+0.82 |
+3.92 |
-1.85 |
-2.11 |
+8.80 |
+25.34 |
+17.03 |
+20.65 |
BP. |
BP Plc |
+2.61 |
-3.38 |
-7.86 |
-18.48 |
-15.76 |
-19.53 |
+17.43 |
-21.30 |
ENOG |
Energean |
+7.29 |
+10.19 |
+15.09 |
-6.53 |
+12.95 |
-25.30 |
+17.52 |
+14.35 |
AJOT |
AVI Japan Opportunity Trust Plc |
+4.78 |
+4.01 |
+3.64 |
+12.20 |
+25.00 |
+30.73 |
+17.53 |
+24.45 |
EDIN |
Edinburgh Investment Trust plc |
+2.19 |
+0.27 |
-1.97 |
+1.77 |
+13.53 |
+18.57 |
+18.20 |
+24.71 |
NAIT |
North American Income Trust plc |
-3.16 |
+3.37 |
+9.77 |
+13.47 |
+26.69 |
+6.65 |
+18.25 |
+12.33 |
TMPL |
Temple Bar Investment Trust plc |
+0.00 |
-0.93 |
-1.85 |
-2.03 |
+14.94 |
+14.69 |
+18.32 |
-0.93 |
SST |
Scottish Oriental Smaller Cos Trust |
-1.74 |
-3.42 |
-2.08 |
+2.73 |
+11.90 |
+23.14 |
+18.99 |
+41.28 |
NXT |
Next plc |
+2.67 |
-2.94 |
-3.23 |
+5.28 |
+26.31 |
+71.24 |
+19.10 |
+43.67 |
VNH |
Vietnam Holding Ltd |
+0.00 |
+1.79 |
+4.19 |
+3.92 |
+29.64 |
+74.56 |
+19.16 |
+114.56 |
KIE |
Kier Group plc |
-3.68 |
-3.30 |
-4.06 |
-0.41 |
+37.78 |
+128.71 |
+19.38 |
+63.80 |
IGET |
Invesco Global Equity Income Trust plc |
-1.97 |
+0.00 |
+3.47 |
+5.67 |
+22.13 |
+33.04 |
+19.68 |
+44.66 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-3.48 |
-1.63 |
-7.91 |
-1.63 |
+18.36 |
+9.73 |
+19.73 |
+60.44 |
FCIT |
F&C Investment Trust plc |
+1.63 |
+6.45 |
+8.09 |
+9.57 |
+23.98 |
+21.69 |
+19.74 |
+53.70 |
ALW |
Alliance Witan plc |
+1.27 |
+4.60 |
+4.77 |
+3.41 |
+19.74 |
+29.87 |
+19.96 |
+56.70 |
CYN |
CQS Natural Resources Growth and Income plc |
+4.45 |
+5.00 |
+13.68 |
+1.27 |
+18.05 |
-2.68 |
+20.73 |
+130.10 |
MNL |
Manchester & London Inv Tst plc |
+0.94 |
+8.96 |
+5.31 |
+11.87 |
+43.35 |
+111.80 |
+21.42 |
+47.27 |
ULVR |
Unilever plc |
+3.30 |
-1.41 |
-2.07 |
+9.75 |
+22.76 |
+13.98 |
+21.62 |
+3.89 |
IGG |
IG Group Holdings Plc |
+0.92 |
-1.00 |
-4.44 |
+18.63 |
+38.87 |
+14.64 |
+22.19 |
+40.71 |
SFR |
Severfield plc |
-0.69 |
+8.50 |
+4.83 |
+19.89 |
+33.95 |
+46.13 |
+22.25 |
+15.43 |
JII |
JPMorgan Indian Investment Trust plc |
+0.40 |
+1.72 |
-1.57 |
+5.91 |
+17.02 |
+18.12 |
+22.29 |
+39.25 |
LRE |
Lancashire Holdings |
+4.30 |
-3.22 |
-5.68 |
+1.77 |
-3.00 |
+4.30 |
+22.76 |
-12.91 |
BNZL |
Bunzl plc |
+2.10 |
-1.19 |
+9.80 |
+15.08 |
+18.43 |
+13.10 |
+23.23 |
+72.73 |
HSX |
Hiscox Ltd |
+0.48 |
-8.04 |
-12.59 |
-10.64 |
+2.56 |
+5.15 |
+23.34 |
-18.10 |
AZN |
AstraZeneca plc |
+4.97 |
-11.72 |
-19.54 |
-15.26 |
+3.85 |
-5.50 |
+24.06 |
+41.20 |
CHG |
Chemring Group plc |
+1.26 |
-4.63 |
-9.76 |
-6.61 |
+16.29 |
+16.48 |
+24.53 |
+87.57 |
WEIR |
Weir Group plc |
+1.78 |
+1.78 |
+12.92 |
+0.74 |
+19.63 |
+20.99 |
+24.91 |
+56.15 |
PAY |
Paypoint Plc |
-0.74 |
+8.87 |
+15.71 |
+48.62 |
+52.83 |
+51.97 |
+25.00 |
-15.27 |
AVON |
Avon Technologies Plc |
+11.36 |
+10.48 |
+11.00 |
+1.02 |
+85.60 |
+20.21 |
+25.41 |
-30.12 |
TSCO |
Tesco plc |
+2.23 |
-0.76 |
+1.96 |
+13.27 |
+26.30 |
+50.38 |
+25.81 |
+51.93 |
PCT |
Polar Capital Technology Trust plc |
+4.71 |
+10.42 |
+12.03 |
+13.32 |
+41.48 |
+77.58 |
+25.91 |
+131.83 |
ANII |
Abrdn New India Investment Trust |
+3.66 |
+3.39 |
-1.00 |
+6.17 |
+32.00 |
+41.94 |
+26.72 |
+67.44 |
FOXT |
Foxtons Group plc |
+3.35 |
-8.25 |
-15.76 |
-18.71 |
+27.38 |
+70.29 |
+26.80 |
-14.46 |
HGT |
HG Capital Trust plc |
-0.19 |
+4.27 |
-0.74 |
+8.70 |
+31.78 |
+48.75 |
+26.95 |
+112.25 |
JGGI |
JPMorgan Global Growth & Income plc |
+0.17 |
+2.08 |
+3.70 |
+5.00 |
+19.27 |
+31.99 |
+27.27 |
+73.96 |
BERI |
BlackRock Energy And Resources Income Trust plc |
+5.83 |
+6.72 |
+10.92 |
+2.83 |
+17.38 |
-5.58 |
+28.35 |
+87.32 |
AV. |
Aviva Plc |
+0.16 |
+0.94 |
-1.76 |
-2.12 |
+15.75 |
+6.68 |
+28.73 |
+27.28 |
CCL |
Carnival plc |
+2.96 |
+20.11 |
+65.37 |
+58.84 |
+72.14 |
+152.61 |
+28.95 |
-43.79 |
DPLM |
Diploma plc |
-0.58 |
+3.76 |
+2.24 |
+5.03 |
+33.31 |
+59.50 |
+29.08 |
+152.89 |
BAG |
Barr (A.G.) |
+1.49 |
-3.15 |
-4.95 |
+4.24 |
+24.80 |
+23.92 |
+29.81 |
+0.66 |
BUT |
Brunner Investment Trust plc |
-2.37 |
+2.49 |
+3.60 |
+7.46 |
+34.58 |
+38.46 |
+30.91 |
+71.43 |
NAVF |
Nippon Active Value Fund plc |
+0.00 |
+1.94 |
+6.69 |
+9.23 |
+20.33 |
+53.56 |
+31.07 |
n/a |
BARC |
Barclays plc |
-0.83 |
+6.19 |
+14.11 |
+21.64 |
+83.74 |
+62.87 |
+32.07 |
+51.96 |
TEP |
Telecom Plus plc |
+1.75 |
-4.40 |
-4.50 |
-4.19 |
+5.58 |
-25.80 |
+34.26 |
+31.02 |
PAG |
Paragon Banking Group plc |
+1.25 |
-3.07 |
-6.91 |
-2.81 |
+51.71 |
+59.57 |
+36.01 |
+46.22 |
OCN |
Ocean Wilsons Holdings Ltd |
-2.37 |
-13.94 |
-4.26 |
-6.44 |
+12.79 |
+37.99 |
+37.99 |
+37.99 |
CWK |
Cranswick plc |
+1.20 |
-2.13 |
+6.43 |
+14.00 |
+31.31 |
+57.42 |
+39.04 |
+56.54 |
BOWL |
Hollywood Bowl Group Plc |
-2.02 |
-6.95 |
-3.08 |
-4.26 |
+14.36 |
+48.00 |
+39.78 |
+34.98 |
COA |
Coats Group plc |
-0.31 |
-0.42 |
-5.15 |
+9.36 |
+36.86 |
+39.85 |
+40.68 |
+40.68 |
TRN |
Trainline plc |
-0.93 |
+21.02 |
+33.07 |
+28.04 |
+37.86 |
+28.61 |
+41.11 |
-6.79 |
BVIC |
Britvic plc |
+0.23 |
+0.55 |
+1.26 |
+28.90 |
+54.56 |
+67.62 |
+45.98 |
+32.27 |
FGP |
FirstGroup plc |
+2.19 |
+6.81 |
-5.51 |
-13.31 |
-14.80 |
+46.46 |
+46.03 |
+26.89 |
AIE |
Ashoka India Equity Inv Trust Plc |
+3.16 |
+9.29 |
+3.52 |
+11.36 |
+26.18 |
+43.41 |
+46.27 |
+164.86 |
GAW |
Games Workshop Group |
+16.06 |
+14.32 |
+31.64 |
+41.55 |
+27.25 |
+83.43 |
+47.24 |
+141.51 |
GNC |
Greencore Group plc |
+0.71 |
-8.09 |
+9.66 |
+16.92 |
+99.70 |
+180.28 |
+48.01 |
-19.15 |
JAM |
JPMorgan American Investment Trust plc |
+2.16 |
+11.15 |
+14.52 |
+16.63 |
+37.70 |
+54.77 |
+49.87 |
+140.17 |
MCB |
McBride plc |
+5.85 |
-8.30 |
-16.33 |
-10.26 |
+73.84 |
+361.54 |
+51.30 |
+32.91 |
BCG |
Baltic Classifieds Group plc |
+0.29 |
+6.07 |
+30.21 |
+39.84 |
+56.91 |
+131.32 |
+54.07 |
n/a |
IGC |
India Capital Growth Fund Ltd |
+1.95 |
+1.10 |
-1.88 |
+7.33 |
+8.28 |
+50.31 |
+54.11 |
+151.03 |
MKS |
Marks & Spencer Group plc |
+2.93 |
-0.34 |
+13.95 |
+31.60 |
+51.00 |
+208.51 |
+54.38 |
+97.45 |
SMDS |
Smith (DS) |
+5.23 |
+28.19 |
+25.90 |
+57.51 |
+111.21 |
+94.34 |
+54.72 |
+56.55 |
IMB |
Imperial Brands Group |
+6.79 |
+10.28 |
+18.76 |
+29.15 |
+34.79 |
+17.49 |
+57.22 |
+49.82 |
REL |
RELX plc |
+5.44 |
+3.62 |
+5.77 |
+6.92 |
+22.47 |
+61.03 |
+57.29 |
+100.43 |
MGNS |
Morgan Sindall Group Plc |
-1.03 |
-1.92 |
+28.79 |
+53.92 |
+87.96 |
+141.48 |
+58.71 |
+178.38 |
RSE |
Riverstone Energy Ltd |
+0.65 |
+0.13 |
-3.96 |
-14.33 |
+3.60 |
+12.61 |
+60.54 |
+83.91 |
SHEL |
Shell plc |
+1.64 |
+1.52 |
-3.88 |
-5.71 |
+1.82 |
+9.25 |
+61.14 |
+14.09 |
NWG |
NatWest Group plc |
-0.61 |
+8.92 |
+13.28 |
+24.63 |
+91.33 |
+53.46 |
+62.18 |
+61.31 |
SGE |
Sage Group plc |
+20.81 |
+24.85 |
+26.51 |
+19.52 |
+13.81 |
+59.08 |
+62.99 |
+75.30 |
INVP |
Investec Plc |
-2.63 |
-0.84 |
+7.03 |
+7.03 |
+15.51 |
+19.06 |
+63.04 |
+106.96 |
QQ. |
QinetiQ Group plc |
+2.12 |
-7.60 |
-8.27 |
+15.61 |
+35.02 |
+24.24 |
+63.86 |
+27.31 |
JUST |
Just Group plc |
+1.88 |
-2.08 |
-4.08 |
+34.22 |
+70.74 |
+104.79 |
+64.09 |
+127.38 |
CARD |
Card Factory plc |
+7.73 |
-1.82 |
-33.64 |
-14.62 |
-22.44 |
+18.36 |
+65.52 |
-44.79 |
HSBA |
HSBC Holdings plc |
+1.06 |
+6.29 |
+10.75 |
+4.56 |
+19.40 |
+48.79 |
+65.79 |
+24.94 |
IAG |
International Consolidated Airlines Group SA |
+1.69 |
+14.21 |
+39.50 |
+40.65 |
+54.91 |
+86.76 |
+66.06 |
-33.17 |
LSEG |
London Stock Exchange Group plc |
+4.32 |
+5.51 |
+10.89 |
+19.48 |
+25.17 |
+35.96 |
+66.07 |
+62.33 |
KLR |
Keller Group |
+2.18 |
-8.98 |
-6.83 |
+14.85 |
+81.38 |
+103.80 |
+66.11 |
+140.00 |
BAB |
Babcock International Group |
+3.14 |
+7.99 |
-0.76 |
-4.02 |
+30.20 |
+69.95 |
+66.83 |
-10.45 |
MTO |
Mitie Group |
-2.86 |
-9.03 |
-11.40 |
-9.33 |
+2.26 |
+44.49 |
+68.16 |
+61.51 |
SNWS |
Smiths News plc |
+0.82 |
+7.14 |
+6.03 |
-3.91 |
+31.97 |
+50.37 |
+68.49 |
+102.30 |
INF |
Informa plc |
+3.65 |
+5.63 |
+6.06 |
+4.47 |
+16.93 |
+44.23 |
+72.85 |
+11.16 |
BMY |
Bloomsbury Publishing plc |
-1.79 |
-2.65 |
-8.84 |
+10.00 |
+52.78 |
+34.15 |
+73.68 |
+156.01 |
FOUR |
4imprint Group plc |
-1.18 |
-3.08 |
-5.79 |
-16.56 |
+16.00 |
+25.84 |
+74.39 |
+68.00 |
CPG |
Compass Group plc |
+1.46 |
+6.60 |
+11.26 |
+17.21 |
+27.48 |
+46.27 |
+79.90 |
+30.30 |
PFD |
Premier Foods plc |
+3.88 |
-2.50 |
+6.48 |
+8.57 |
+45.72 |
+75.47 |
+80.89 |
+358.75 |
BBY |
Balfour Beatty plc |
+0.32 |
-3.16 |
+7.88 |
+19.60 |
+36.41 |
+37.60 |
+81.32 |
+103.42 |
GDWN |
Goodwin plc |
-5.17 |
-3.23 |
-7.82 |
+7.49 |
+27.91 |
+100.61 |
+82.07 |
+90.75 |
CNA |
Centrica plc |
+1.48 |
-1.99 |
-3.57 |
-16.46 |
-15.98 |
+29.69 |
+83.33 |
+49.51 |
COST |
Costain Group plc |
-1.90 |
+2.48 |
+0.00 |
+24.10 |
+80.31 |
+184.34 |
+86.49 |
-39.47 |
HOC |
Hochschild Mining Plc |
+6.92 |
-3.86 |
+19.40 |
+36.09 |
+105.13 |
+235.33 |
+86.98 |
+31.69 |
TCAP |
TP ICAP Group plc |
+1.36 |
+11.32 |
+10.62 |
+23.17 |
+42.19 |
+49.45 |
+90.09 |
-20.75 |
BEZ |
Beazley plc |
+5.97 |
-1.08 |
+2.83 |
+17.09 |
+38.23 |
+19.42 |
+90.95 |
+46.53 |
HTG |
Hunting plc |
+0.33 |
-2.25 |
-28.86 |
-28.44 |
+15.78 |
+8.36 |
+94.69 |
-24.78 |
PSON |
Pearson plc |
+3.06 |
+19.23 |
+17.80 |
+30.53 |
+26.89 |
+24.34 |
+96.40 |
+88.56 |
IHG |
InterContinental Hotels Group plc |
+1.79 |
+10.97 |
+29.31 |
+22.87 |
+54.62 |
+102.98 |
+97.51 |
+103.62 |
PLUS |
Plus500 Ltd |
+3.31 |
+2.04 |
-4.51 |
+8.79 |
+71.00 |
+32.28 |
+97.78 |
+231.48 |
HSW |
Hostelworld Group plc |
-3.24 |
+1.13 |
-6.60 |
-14.60 |
+9.35 |
+45.41 |
+99.55 |
+1.74 |
MER |
Mears Group plc |
-0.41 |
-4.29 |
-0.41 |
-5.39 |
+34.24 |
+88.97 |
+101.92 |
+49.19 |
TBCG |
TBC Bank Group Plc |
+0.16 |
+9.61 |
+6.86 |
+17.03 |
+16.39 |
+55.10 |
+104.81 |
+166.25 |
STAN |
Standard Chartered plc |
+0.23 |
+11.61 |
+25.08 |
+22.39 |
+43.84 |
+61.48 |
+107.82 |
+37.00 |
GFRD |
Galliford Try Holdings Plc |
-1.30 |
+2.16 |
+28.47 |
+39.34 |
+70.72 |
+154.36 |
+108.36 |
+191.83 |
BA. |
BAE Systems plc |
+3.61 |
-0.49 |
+1.25 |
-2.91 |
+25.68 |
+67.06 |
+136.52 |
+131.91 |
III |
3i Group Plc |
+4.17 |
+5.50 |
+11.64 |
+23.15 |
+64.17 |
+170.28 |
+149.06 |
+243.01 |
XPS |
XPS Pensions Group Plc |
-0.56 |
-0.28 |
+17.38 |
+35.09 |
+58.41 |
+175.38 |
+150.35 |
+198.33 |
GMS |
Gulf Marine Services plc |
-4.00 |
-10.16 |
-4.27 |
-13.62 |
+33.86 |
+200.00 |
+194.74 |
+90.91 |
BGEO |
Bank Of Georgia Group Plc |
-0.41 |
+17.95 |
+13.05 |
+21.46 |
+43.55 |
+96.19 |
+195.24 |
+249.64 |
MEGP |
ME Group International plc |
-2.05 |
+2.62 |
+12.36 |
+30.13 |
+58.22 |
+106.22 |
+252.70 |
+136.29 |
RR. |
Rolls Royce Holdings Plc |
+1.26 |
-2.78 |
+9.65 |
+27.48 |
+129.73 |
+539.70 |
+301.71 |
+116.84 |
BREE |
Breedon Group plc |
+5.90 |
+9.00 |
+12.55 |
+16.63 |
+37.61 |
+704.31 |
+382.92 |
+608.97 |
PINE |
Pinewood Technologies Group plc |
+3.98 |
+2.87 |
-1.59 |
+1.19 |
+969.18 |
+1,101.41 |
+1,680.10 |
+3,351.78 |
|