|
CNE |
Capricorn Energy plc |
-0.97 |
-3.97 |
-15.19 |
+28.02 |
n/a |
n/a |
n/a |
n/a |
APN |
Applied Nutrition plc |
-1.48 |
-9.39 |
-13.96 |
n/a |
n/a |
n/a |
n/a |
n/a |
AGVI |
Aberforth Geared Value & Income Trust Plc |
-2.63 |
-4.15 |
-10.84 |
-14.45 |
n/a |
n/a |
n/a |
n/a |
CABP |
CAB Payment Holdings plc |
-4.02 |
-6.74 |
-26.31 |
-54.78 |
-51.03 |
n/a |
n/a |
n/a |
VID |
Videndum plc |
-0.80 |
+2.35 |
-43.87 |
-64.49 |
-69.90 |
-90.10 |
-93.46 |
-85.00 |
API |
Abrdn Property Income Trust Ltd |
+4.15 |
-15.15 |
-15.89 |
-90.62 |
-88.22 |
-89.09 |
-93.14 |
-92.59 |
PFC |
Petrofac |
-4.08 |
-14.55 |
-36.98 |
-71.20 |
-79.43 |
-87.74 |
-94.61 |
-97.15 |
DGI9 |
Digital 9 Infrastructure plc |
+2.51 |
+1.96 |
-48.12 |
-46.70 |
-58.13 |
-86.10 |
-91.33 |
n/a |
SYNT |
Synthomer plc |
+4.97 |
-5.84 |
-23.85 |
-46.11 |
-52.81 |
-84.80 |
-94.52 |
-92.73 |
CWR |
Ceres Power Holdings |
-16.48 |
-25.47 |
-68.15 |
-78.30 |
-61.38 |
-82.14 |
-92.36 |
-84.06 |
RGL |
Regional REIT Ltd |
+4.63 |
-2.87 |
-6.39 |
-21.11 |
-48.26 |
-80.88 |
-87.68 |
-85.90 |
WG. |
Wood Group (John) Plc |
+4.01 |
+7.71 |
-36.90 |
-68.85 |
-69.81 |
-79.15 |
-75.95 |
-76.08 |
VANQ |
Vanquis Banking Group plc |
+0.51 |
+11.70 |
+31.56 |
-1.99 |
+12.33 |
-73.78 |
-81.09 |
-73.13 |
HEAD |
Headlam Group plc |
-7.29 |
-23.28 |
-36.43 |
-35.04 |
-49.43 |
-70.53 |
-77.06 |
-74.39 |
SHI |
Sig plc |
-3.81 |
+8.97 |
-22.09 |
-32.72 |
-55.07 |
-67.68 |
-69.50 |
-51.59 |
FDM |
FDM Group plc |
+3.97 |
+19.91 |
-16.96 |
-31.95 |
-23.62 |
-65.57 |
-74.06 |
-63.71 |
SFR |
Severfield plc |
-8.37 |
-54.09 |
-57.88 |
-72.83 |
-60.04 |
-63.74 |
-66.51 |
-67.31 |
VSL |
VPC Specialty Lending Investments plc |
+5.00 |
+1.11 |
-0.55 |
-31.75 |
-48.49 |
-63.60 |
-68.76 |
-49.44 |
CPI |
Capita plc |
+0.58 |
+5.67 |
+0.00 |
-30.79 |
+4.55 |
-63.04 |
-34.25 |
-56.05 |
LIO |
Liontrust Asset Management |
-0.87 |
-3.05 |
-13.95 |
-32.43 |
-40.77 |
-60.98 |
-67.69 |
-55.28 |
PDL |
Petra Diamonds |
+5.59 |
+11.85 |
-5.03 |
+3.42 |
-25.62 |
-59.73 |
-76.03 |
-46.36 |
XPP |
XP Power Limited |
+1.61 |
-20.23 |
-39.17 |
-38.25 |
-24.77 |
-58.92 |
-76.20 |
-68.58 |
PZC |
PZ Cussons Plc |
+1.41 |
+0.38 |
-1.37 |
-18.67 |
-11.59 |
-57.14 |
-59.12 |
-58.09 |
TTG |
TT Electronics plc |
-1.40 |
+3.94 |
-20.00 |
-10.02 |
-46.78 |
-54.62 |
-59.81 |
-45.37 |
RCDO |
Ricardo plc |
+1.57 |
+14.60 |
-38.92 |
-41.80 |
-43.33 |
-52.65 |
-35.25 |
-42.19 |
RWA |
Robert Walters plc |
+7.31 |
-2.08 |
-27.02 |
-29.43 |
-42.26 |
-51.24 |
-63.96 |
-14.55 |
XAR |
Xaar |
+58.25 |
+46.88 |
+32.02 |
-8.74 |
-11.32 |
-50.11 |
-61.32 |
+402.67 |
ULTP |
Ultimate Products plc |
-5.41 |
-10.94 |
-39.39 |
-48.15 |
-51.72 |
-50.00 |
-45.10 |
+73.91 |
ECOR |
Ecora Resources plc |
-4.01 |
+1.01 |
-5.23 |
-17.17 |
-21.73 |
-48.45 |
-65.83 |
-46.61 |
ENRG |
VH Global Energy Infrastructure Plc |
+4.14 |
-6.73 |
-15.81 |
-26.53 |
-19.24 |
-45.15 |
-51.74 |
n/a |
CLI |
CLS Holdings plc |
+1.85 |
+2.14 |
-10.85 |
-23.28 |
-16.96 |
-44.74 |
-64.95 |
-63.30 |
TET |
Treatt plc |
-4.65 |
-15.69 |
-31.20 |
-23.76 |
-20.54 |
-42.72 |
-68.80 |
+0.15 |
SDY |
Speedy Hire plc |
-3.05 |
+0.53 |
-32.27 |
-47.96 |
-24.80 |
-42.64 |
-63.48 |
-59.79 |
ESNT |
Essentra Plc |
-1.35 |
-12.01 |
-22.04 |
-33.20 |
-41.64 |
-42.16 |
-67.84 |
-57.64 |
TLW |
Tullow Oil plc |
+22.49 |
+12.15 |
-12.24 |
-24.49 |
-45.47 |
-42.13 |
-66.79 |
+47.74 |
ADIG |
Abrdn Diversified Income & Growth Trust |
+0.00 |
+4.04 |
+13.72 |
+13.19 |
-32.08 |
-40.37 |
-51.10 |
-35.49 |
SUS |
S & U plc |
+4.83 |
-4.41 |
+1.08 |
-15.06 |
-24.80 |
-40.00 |
-41.98 |
n/a |
GSF |
Gore Street Energy Storage Fund plc |
+6.33 |
+20.12 |
+19.15 |
+2.26 |
-8.84 |
-38.43 |
-48.87 |
-37.45 |
REC |
Record Plc |
+1.19 |
+4.08 |
-5.20 |
-19.30 |
-20.19 |
-38.11 |
-29.17 |
+92.09 |
STVG |
STV Group plc |
-0.61 |
-12.83 |
-26.08 |
-33.47 |
-30.49 |
-35.32 |
-47.50 |
-43.21 |
STEM |
Sthree Plc |
+0.74 |
+12.37 |
-1.62 |
-28.48 |
-36.63 |
-35.27 |
-33.78 |
+21.11 |
CAPD |
Capital Limited |
-2.60 |
-20.00 |
-25.93 |
-26.83 |
-33.48 |
-33.55 |
-39.27 |
+39.53 |
TMIP |
Taylor Maritime Limited |
+3.45 |
-4.76 |
-22.58 |
-18.92 |
-22.08 |
-33.48 |
-43.66 |
n/a |
PRTC |
Puretech Health plc |
+13.31 |
+1.53 |
-4.31 |
-5.18 |
-34.20 |
-32.22 |
-26.80 |
-31.91 |
APTD |
Aptitude Software Group plc |
-7.61 |
-19.05 |
-25.00 |
-23.19 |
-17.21 |
-31.08 |
-15.00 |
-29.17 |
HLCL |
Helical plc |
+5.13 |
+9.98 |
+16.88 |
-10.09 |
-1.44 |
-30.15 |
-50.66 |
-34.29 |
TPT |
Topps Tiles plc |
+3.13 |
+1.54 |
-14.95 |
-25.00 |
-26.99 |
-29.79 |
-41.07 |
-15.38 |
ORIT |
Octopus Renewables Infrastructure Trust plc |
+0.00 |
-2.60 |
-8.73 |
-18.62 |
-10.77 |
-28.72 |
-42.00 |
-36.20 |
OXB |
Oxford Biomedica plc |
+1.97 |
-5.91 |
-26.33 |
-18.61 |
+54.48 |
-26.68 |
-52.95 |
-42.50 |
BGS |
Baillie Gifford Shin Nippon plc |
-1.23 |
-3.27 |
+0.36 |
-5.23 |
-7.11 |
-25.76 |
-34.88 |
-15.99 |
PSDL |
Phoenix Spree Deutschland Ltd |
+1.55 |
-0.61 |
-3.11 |
-4.94 |
+8.28 |
-24.65 |
-58.08 |
-34.34 |
CLIG |
City of London Investment Group plc |
+0.29 |
-3.67 |
-11.43 |
-10.97 |
+8.25 |
-24.22 |
-25.87 |
+12.54 |
HFD |
Halfords |
+4.68 |
+6.57 |
-3.13 |
-15.38 |
-19.13 |
-23.83 |
-50.31 |
+61.74 |
DORE |
Downing Renewables & Infrastructure Trust plc |
-1.72 |
-6.98 |
+3.09 |
-0.74 |
+2.17 |
-23.44 |
-23.08 |
n/a |
ZTF |
Zotefoams plc |
+2.03 |
+12.31 |
-2.27 |
-28.33 |
-21.00 |
-22.42 |
-8.79 |
+78.11 |
LABS |
Life Science REIT |
-0.86 |
+38.14 |
+17.95 |
+24.32 |
+17.05 |
-21.77 |
-54.23 |
n/a |
LTI |
Lindsell Train Investment Trust plc (The) |
-0.36 |
-5.10 |
+3.28 |
+6.64 |
+2.25 |
-20.87 |
-29.70 |
-18.10 |
VP. |
Vp plc |
+0.00 |
-3.57 |
-1.82 |
-14.96 |
-1.82 |
-20.47 |
-38.64 |
-12.62 |
OIT |
Odyssean Investment Trust plc |
-1.11 |
-8.25 |
-12.75 |
-21.47 |
-14.15 |
-20.06 |
-16.56 |
+73.94 |
SERE |
Schroder European Real Estate Investment Trust plc |
-1.20 |
-1.49 |
+3.94 |
-4.90 |
+6.45 |
-19.02 |
-41.98 |
-2.37 |
AFL |
Artemis Uk Future Leaders PlcCos Inv Tst plc |
+0.43 |
-5.84 |
-9.77 |
-19.61 |
-15.07 |
-18.47 |
-34.13 |
-1.84 |
JCGI |
JPMorgan China Growth & Income Plc |
-2.80 |
+0.58 |
+14.76 |
+13.76 |
+24.05 |
-17.82 |
-29.40 |
-22.70 |
ASLI |
Abrdn European Logistics Income Plc |
+1.78 |
-4.03 |
-1.72 |
-7.14 |
-5.92 |
-17.58 |
-47.52 |
-33.49 |
KMR |
Kenmare Resources plc |
-6.10 |
+42.86 |
+22.14 |
+22.32 |
+22.51 |
-16.58 |
-11.89 |
+101.01 |
HFEL |
Henderson Far East Income Ltd |
+0.00 |
-1.58 |
-5.41 |
-7.02 |
-1.58 |
-15.64 |
-25.55 |
-19.67 |
HSW |
Hostelworld Group plc |
-4.23 |
+3.75 |
-5.68 |
-11.39 |
-20.19 |
-12.69 |
+83.90 |
+111.73 |
AUGM |
Augmentum Fintech plc |
-1.84 |
-7.97 |
-20.19 |
-16.27 |
-14.98 |
-11.96 |
-32.89 |
+22.88 |
STB |
Secure Trust Bank plc |
+2.06 |
+37.18 |
+65.00 |
-27.56 |
-10.00 |
-11.61 |
-52.48 |
-37.14 |
CREI |
Custodian Property Income REIT plc |
+2.14 |
+6.57 |
-0.65 |
-12.21 |
-6.39 |
-10.77 |
-26.02 |
-21.93 |
FORT |
Forterra plc |
+9.57 |
+14.32 |
+6.23 |
-2.47 |
+1.05 |
-10.31 |
-25.80 |
-0.46 |
NRR |
NewRiver REIT plc |
-3.71 |
+1.60 |
-6.91 |
-14.74 |
-13.47 |
-10.26 |
-18.79 |
+16.67 |
VIP |
Value and Indexed Property Income Trust |
-2.13 |
-5.15 |
-1.87 |
+0.55 |
+7.45 |
-10.24 |
-20.35 |
+16.46 |
BRLA |
BlackRock Latin American Investment Trust plc |
-0.16 |
+0.49 |
+9.98 |
-5.08 |
-23.07 |
-10.19 |
-28.59 |
+10.57 |
ENQ |
EnQuest plc |
+30.33 |
+38.66 |
+37.50 |
+55.37 |
+17.02 |
-10.13 |
-43.20 |
+117.97 |
BERI |
BlackRock Energy And Resources Income Trust plc |
-2.59 |
-2.59 |
+0.44 |
-4.24 |
-0.44 |
-9.96 |
-15.04 |
+160.07 |
AEP |
Anglo-Eastern Plantations plc |
+4.79 |
+11.71 |
+18.10 |
+18.85 |
+6.90 |
-9.27 |
-1.06 |
+64.78 |
EAT |
European Assets Trust plc |
-1.69 |
-2.63 |
+0.87 |
-6.21 |
-6.21 |
-9.03 |
-28.73 |
+10.27 |
GOT |
Global Opportunities Trust plc |
+1.03 |
-1.67 |
+4.98 |
+1.72 |
+2.79 |
-8.95 |
+1.72 |
+21.90 |
RMII |
RM Infrastructure Income plc |
+2.24 |
-0.82 |
-0.27 |
-0.82 |
-3.31 |
-8.75 |
-20.22 |
+10.61 |
RECI |
Real Estate Credit Investments Ltd |
+0.40 |
+0.40 |
+0.40 |
-1.96 |
+9.17 |
-8.09 |
-17.22 |
+8.70 |
BOOT |
Boot (Henry) plc |
+0.49 |
+3.50 |
-10.00 |
-8.81 |
+15.00 |
-8.00 |
-33.44 |
+5.08 |
EVOK |
Evoke Plc |
-27.00 |
-26.68 |
-20.52 |
-23.08 |
-43.33 |
-7.90 |
-73.45 |
-56.01 |
MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
+0.00 |
-4.47 |
-6.51 |
-8.04 |
-2.57 |
-7.17 |
-21.28 |
+5.13 |
MOTR |
Motorpoint plc |
+1.81 |
-0.59 |
-5.43 |
-11.09 |
-5.78 |
-6.48 |
-56.39 |
-34.42 |
SWEF |
Starwood European Real Estate Finance Limited |
+0.00 |
-2.05 |
-6.52 |
-7.53 |
-6.72 |
-5.91 |
-9.47 |
+21.13 |
EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
+0.00 |
+2.93 |
+6.34 |
+0.52 |
+16.97 |
-5.62 |
-5.39 |
+39.60 |
OIG |
Oryx International Growth Fund |
-0.44 |
+7.08 |
-5.02 |
-18.93 |
-3.20 |
-5.42 |
-23.83 |
+77.34 |
PAC |
Pacific Assets Trust plc |
-1.18 |
-1.47 |
-9.21 |
-11.38 |
-4.56 |
-5.37 |
+5.35 |
+59.52 |
RESI |
Residential Secure Income REIT |
+0.00 |
-0.35 |
-5.02 |
+5.58 |
+6.37 |
-5.33 |
-47.89 |
-34.34 |
PHAR |
Pharos Energy plc |
-4.02 |
-8.90 |
-9.66 |
-6.52 |
+2.38 |
-5.29 |
-21.53 |
+85.34 |
PCA |
Palace Capital plc |
-2.76 |
-4.09 |
-4.52 |
-5.80 |
-8.06 |
-4.95 |
-21.42 |
+14.05 |
TRI |
Trifast |
+3.24 |
-2.50 |
-16.03 |
-10.00 |
-5.90 |
-3.84 |
-39.48 |
-28.37 |
RIII |
Rights & Issues Investment Trust plc |
-1.82 |
-8.94 |
-20.80 |
-22.75 |
-11.50 |
-3.08 |
-25.49 |
+12.54 |
IBT |
International Biotechnology Trust plc |
-2.91 |
-7.73 |
-6.91 |
-5.80 |
-3.51 |
-3.06 |
-1.09 |
+12.43 |
CSN |
Chesnara plc |
+0.37 |
+4.41 |
+2.44 |
+5.83 |
+3.61 |
-3.02 |
-11.38 |
+4.81 |
BIOG |
Biotech Growth Trust plc (The) |
-1.55 |
-6.49 |
-11.16 |
-25.39 |
-23.22 |
-2.18 |
-13.28 |
-1.55 |
GABI |
GCP Asset Backed Income Fund Limited |
-1.80 |
+0.00 |
-13.95 |
-16.15 |
-3.82 |
-1.80 |
-31.59 |
-10.16 |
MMIT |
Mobius Investment Trust plc |
-2.99 |
-6.14 |
-9.41 |
-7.14 |
-2.62 |
-1.52 |
-5.63 |
+90.90 |
MACF |
MacFarlane Group plc |
-2.34 |
+0.97 |
-3.69 |
-7.11 |
-22.59 |
-1.42 |
-20.23 |
+30.63 |
INOV |
Schroders Capital Global Innovation Trust |
-3.24 |
+26.05 |
+8.14 |
+21.44 |
-6.64 |
-0.50 |
-49.79 |
-42.55 |
FJV |
Fidelity Japan Trust plc |
-0.29 |
-0.86 |
-1.15 |
+4.88 |
-4.44 |
+0.29 |
-5.23 |
+36.24 |
FAS |
Fidelity Asian Values plc |
+2.22 |
+3.90 |
+0.40 |
-0.78 |
+2.22 |
+0.40 |
+15.26 |
+97.66 |
HHI |
Henderson High Income Trust plc |
+1.19 |
-0.29 |
+4.47 |
+0.89 |
+7.96 |
+0.44 |
-2.16 |
+38.93 |
SEC |
Strategic Equity Capital plc |
-0.68 |
-3.92 |
-11.45 |
-15.52 |
-8.55 |
+0.68 |
-3.61 |
+83.75 |
HINT |
Henderson International Income Trust plc |
-0.57 |
-4.37 |
+5.74 |
+4.79 |
+5.11 |
+0.86 |
+1.60 |
+36.72 |
CARD |
Card Factory plc |
+2.66 |
-6.50 |
-11.39 |
-19.54 |
-8.23 |
+0.95 |
+89.29 |
+142.29 |
AAIF |
Abrdn Asian Income Fund Limited |
-1.85 |
-2.75 |
-3.20 |
-4.07 |
+3.41 |
+0.95 |
-6.19 |
+39.47 |
LSL |
LSL Property Services Plc |
+2.59 |
-3.48 |
-6.42 |
-6.10 |
+4.14 |
+1.09 |
-24.11 |
+73.13 |
SCF |
Schroder Income Growth Fund plc |
+1.72 |
+0.68 |
+7.25 |
+0.34 |
+10.86 |
+1.20 |
-2.15 |
+44.39 |
MNP |
Martin Currie Global Portfolio Trust plc |
-2.92 |
-7.52 |
-9.29 |
-10.51 |
-15.74 |
+1.53 |
-4.46 |
+27.45 |
DIG |
Dunedin Income Growth Investment Trust plc |
-0.35 |
+0.70 |
+6.69 |
+0.35 |
+2.87 |
+1.77 |
-3.04 |
+26.99 |
UEM |
Utilico Emerging Markets Trust plc |
+1.41 |
-3.14 |
+1.89 |
-1.82 |
-2.26 |
+1.89 |
+0.00 |
+33.75 |
AEI |
Abrdn Equity Income Trust plc |
+0.92 |
+1.23 |
+2.49 |
+3.13 |
+18.77 |
+2.33 |
-8.99 |
+26.54 |
DFS |
DFS Furniture plc |
-5.39 |
-2.26 |
-9.34 |
+6.91 |
+17.54 |
+2.36 |
-37.95 |
+11.11 |
MGCI |
M&G Credit Income Investment Trust plc |
+1.89 |
+0.83 |
-0.10 |
+0.83 |
+6.37 |
+2.43 |
-0.72 |
+7.56 |
BGCG |
Baillie Gifford China Growth Trust plc |
-0.37 |
-0.37 |
+20.81 |
+25.94 |
+38.34 |
+2.79 |
-10.55 |
-9.49 |
JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
-1.49 |
-2.22 |
-1.12 |
-1.86 |
+1.15 |
+3.13 |
+1.15 |
+38.95 |
JAGI |
JPMorgan Asia Growth and Income Plc |
-1.06 |
-1.06 |
-1.06 |
+0.54 |
+7.47 |
+3.17 |
-1.45 |
+13.33 |
SAGA |
Saga plc |
+3.27 |
+4.30 |
+4.30 |
+13.90 |
+3.10 |
+3.44 |
-45.13 |
-54.10 |
BGEU |
Baillie Gifford European Growth Trust Plc |
-2.18 |
-5.05 |
+10.06 |
+1.62 |
-4.56 |
+3.63 |
-11.06 |
+28.73 |
NCYF |
CQS New City High Yield Fund Ltd |
+0.39 |
-0.39 |
+0.00 |
-1.15 |
-0.39 |
+3.72 |
-4.80 |
+41.37 |
JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
-0.50 |
-8.84 |
-14.10 |
-4.06 |
-0.25 |
+4.28 |
-0.12 |
+79.46 |
DIVI |
Diverse Income Trust plc (The) |
+3.11 |
+0.43 |
+3.11 |
+0.00 |
+8.41 |
+4.74 |
-13.07 |
+33.72 |
SHRS |
Shires Income plc |
+1.59 |
+1.19 |
+7.56 |
+3.64 |
+15.32 |
+4.92 |
-3.94 |
+36.72 |
LWI |
Lowland Investment Company plc |
+0.38 |
-1.13 |
+6.94 |
+2.34 |
+7.82 |
+6.07 |
-2.60 |
+47.36 |
SCP |
Schroder UK Mid Cap Fund plc |
-1.35 |
-4.26 |
-4.89 |
-5.50 |
+4.29 |
+6.18 |
+1.21 |
+64.97 |
PCGH |
Polar Capital Global Healthcare Trust plc |
-1.17 |
-5.85 |
-3.70 |
-10.11 |
-9.87 |
+6.29 |
+15.95 |
+81.23 |
MARS |
Marstons plc |
-1.49 |
-13.98 |
-17.50 |
-15.58 |
+28.50 |
+6.33 |
-55.35 |
-9.20 |
ATYM |
Atalaya Mining Copper SA |
+1.96 |
-0.27 |
+3.70 |
-10.34 |
-6.19 |
+6.74 |
-9.23 |
+304.44 |
RCH |
Reach plc |
+0.26 |
-10.82 |
-9.87 |
-21.37 |
-3.32 |
+7.52 |
-59.85 |
-27.67 |
PCTN |
Picton Property Income Limited |
+1.26 |
+11.73 |
+13.84 |
-3.47 |
+11.04 |
+7.90 |
-25.82 |
+3.43 |
BIPS |
Invesco Bond Income Plus Limited |
-0.29 |
-0.29 |
+0.29 |
-0.29 |
-0.29 |
+7.98 |
-2.40 |
+13.11 |
FSJ |
James Fisher & Sons plc |
+2.96 |
-6.85 |
-1.88 |
-11.33 |
+19.92 |
+8.49 |
-14.95 |
-75.62 |
BASC |
Brown Advisory US Smaller Companies |
+0.00 |
-8.30 |
-8.47 |
-2.31 |
-5.93 |
+8.55 |
+2.83 |
+70.70 |
CYN |
CQS Natural Resources Growth and Income plc |
+1.77 |
+3.45 |
+0.00 |
+2.04 |
+9.18 |
+8.87 |
-8.66 |
+245.48 |
ATR |
Schroder Asian Total Return Investment Company plc |
+0.22 |
-2.92 |
-2.72 |
-2.11 |
+3.33 |
+8.90 |
+3.79 |
+62.59 |
CTPE |
CT Private Equity Trust Plc |
-2.53 |
-2.33 |
-4.84 |
+2.67 |
+5.00 |
+9.35 |
-2.53 |
+87.80 |
SNWS |
Smiths News plc |
+0.00 |
-2.19 |
-16.51 |
-9.46 |
+11.78 |
+10.29 |
+56.50 |
+224.85 |
ARR |
Aurora UK Alpha Plc |
-0.85 |
-2.51 |
+3.10 |
-7.54 |
-4.90 |
+10.95 |
-1.48 |
+51.79 |
PRV |
Porvair plc |
+3.03 |
-5.82 |
-3.68 |
+2.41 |
+9.32 |
+11.11 |
+7.94 |
+37.37 |
FSTA |
Fuller Smith & Turner |
-0.37 |
-0.37 |
-14.42 |
-29.37 |
-9.49 |
+11.25 |
-10.70 |
-17.85 |
MWY |
Mid Wynd International Investment Trust Plc |
-0.67 |
-5.85 |
-7.15 |
-6.68 |
-5.01 |
+11.28 |
-7.50 |
+37.04 |
JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+0.00 |
+6.02 |
+4.23 |
+6.32 |
+11.45 |
+2.64 |
+47.41 |
AEWU |
AEW UK REIT plc |
+0.00 |
+4.99 |
+2.79 |
+4.57 |
+20.05 |
+11.47 |
-13.59 |
+56.06 |
JUGI |
JPMorgan UK Small Cap Growth & Income plc |
+1.41 |
-1.03 |
-3.03 |
-14.54 |
-1.03 |
+11.84 |
-11.66 |
+65.52 |
CTUK |
CT UK Capital & Income Inv Trust plc |
+0.63 |
-2.73 |
-0.77 |
-4.46 |
+0.63 |
+11.85 |
+2.56 |
+41.10 |
MCT |
Middlefield Canadian Inc - GBP PC |
+2.34 |
-4.56 |
+3.89 |
+4.11 |
+18.24 |
+12.65 |
-11.25 |
+67.01 |
MTE |
Montanaro European Smaller Companies Trust plc |
-2.27 |
-0.33 |
+7.47 |
+3.78 |
+5.96 |
+12.77 |
-6.09 |
+96.10 |
BRFI |
BlackRock Frontiers Investment Trust plc |
+0.67 |
-4.76 |
-4.76 |
+3.81 |
-1.80 |
+12.78 |
+18.58 |
+80.72 |
BGUK |
Baillie Gifford UK Growth Trust plc |
+1.40 |
-4.22 |
+1.40 |
+0.28 |
+10.54 |
+13.44 |
-1.89 |
+22.64 |
STS |
STS Global Income & Growth Trust plc |
+0.42 |
-2.04 |
+3.90 |
+4.35 |
+9.09 |
+13.48 |
+7.14 |
+51.42 |
LUCE |
Luceco Plc |
-6.25 |
-5.99 |
+4.81 |
-10.36 |
-3.02 |
+14.41 |
-36.17 |
+71.32 |
AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
-0.42 |
-3.35 |
-5.08 |
-4.70 |
+6.36 |
+14.54 |
-16.40 |
+14.54 |
AAS |
Abrdn Asia Focus Plc |
-0.68 |
+1.39 |
-1.35 |
+3.18 |
+10.40 |
+14.73 |
+9.36 |
+97.56 |
SBRE |
Sabre Insurance Group Plc |
+0.16 |
-2.18 |
-9.13 |
-12.18 |
-30.10 |
+15.90 |
-44.27 |
-57.78 |
ECEL |
Eurocell plc |
-3.61 |
+11.11 |
-8.57 |
-11.11 |
+22.61 |
+16.36 |
-25.58 |
-17.10 |
NAIT |
North American Income Trust plc |
-0.62 |
-5.85 |
-1.23 |
+4.55 |
+9.52 |
+16.88 |
+11.03 |
+57.07 |
SMIF |
TwentyFour Select Monthly Income Fund Limited |
+0.00 |
-1.38 |
-0.47 |
+0.47 |
+3.01 |
+16.94 |
-2.73 |
+14.75 |
CHI |
CT UK High Income Trust plc |
+0.00 |
-4.00 |
-1.03 |
+9.09 |
+13.61 |
+17.07 |
+10.98 |
+39.13 |
WHR |
Warehouse REIT plc |
+4.83 |
+31.80 |
+39.41 |
+22.71 |
+31.48 |
+19.21 |
-36.79 |
+23.97 |
MAJE |
Majedie Investments plc |
+0.80 |
-5.26 |
+0.40 |
+7.69 |
+1.00 |
+19.71 |
+27.92 |
+57.01 |
CRT |
Care REIT plc |
+0.00 |
+38.70 |
+33.91 |
+17.28 |
+28.98 |
+19.74 |
-7.02 |
+44.80 |
GLE |
MJ Gleeson plc |
-3.09 |
+0.86 |
-6.00 |
-25.40 |
-1.88 |
+19.90 |
-21.14 |
-23.95 |
SJG |
Schroder Japan Trust plc |
-4.74 |
-5.12 |
-5.49 |
-4.74 |
-6.23 |
+19.90 |
+20.20 |
+56.49 |
SST |
Scottish Oriental Smaller Companies Trust plc |
+2.14 |
-1.38 |
-4.35 |
-3.70 |
+10.42 |
+20.68 |
+33.02 |
+111.54 |
CCJI |
CC Japan Income & Growth Trust plc |
-2.40 |
-0.81 |
-2.40 |
+0.55 |
-8.27 |
+21.59 |
+18.45 |
+66.36 |
SREI |
Schroder Real Estate Investment Trust Ltd |
-4.49 |
-1.16 |
-1.16 |
-4.49 |
+21.72 |
+22.16 |
-12.07 |
+45.71 |
RNK |
Rank Group |
+2.96 |
+5.04 |
-1.88 |
-5.66 |
+20.52 |
+24.11 |
-39.91 |
-35.75 |
PINT |
Pantheon Infrastructure Plc |
+1.68 |
+5.00 |
+8.30 |
+10.27 |
+31.25 |
+25.62 |
-9.72 |
n/a |
NXR |
Norcros plc |
+2.62 |
+4.91 |
-7.84 |
-3.69 |
+27.72 |
+26.34 |
-12.31 |
+76.69 |
CVCG |
CVC Income & Growth Limited |
+3.36 |
+2.07 |
+2.93 |
+7.42 |
+10.56 |
+28.93 |
+20.00 |
+57.29 |
RSE |
Riverstone Energy Ltd |
+7.55 |
+0.13 |
-4.43 |
-3.70 |
-17.93 |
+32.46 |
+13.02 |
+400.66 |
WIX |
Wickes Group Plc |
+3.11 |
+12.72 |
+16.84 |
+3.71 |
+15.41 |
+33.98 |
-2.40 |
n/a |
NAVF |
Nippon Active Value Fund plc |
+0.54 |
+1.36 |
-0.53 |
+2.19 |
+5.06 |
+34.05 |
+52.65 |
+88.89 |
AJOT |
AVI Japan Opportunity Trust Plc |
-0.63 |
-1.24 |
+4.78 |
+12.77 |
+21.84 |
+34.18 |
+38.26 |
+70.78 |
IGC |
India Capital Growth Fund Ltd |
+2.18 |
+6.49 |
-13.68 |
-11.83 |
+2.82 |
+38.98 |
+59.22 |
+364.59 |
IGET |
Invesco Global Equity Income Trust plc |
+1.84 |
-3.49 |
+11.78 |
+12.16 |
+23.88 |
+39.50 |
+48.88 |
+127.40 |
SSIT |
Seraphim Space Investment Trust plc |
-3.45 |
-1.75 |
+2.94 |
+6.87 |
+13.82 |
+39.91 |
-46.82 |
n/a |
VNH |
Vietnam Holding Ltd |
-2.65 |
-5.15 |
-9.80 |
-5.64 |
-2.13 |
+40.19 |
+7.92 |
+199.19 |
GYM |
Gym Group plc |
+0.31 |
+1.08 |
-13.97 |
-16.82 |
+13.76 |
+48.07 |
-31.69 |
-0.76 |
ANII |
Abrdn New India Investment Trust |
+1.07 |
+9.25 |
-7.58 |
-7.35 |
+15.95 |
+49.41 |
+35.00 |
+129.09 |
IPF |
International Personal Finance Plc |
-2.24 |
+16.86 |
+15.09 |
+1.67 |
+39.91 |
+50.69 |
+43.60 |
+106.08 |
AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
+6.72 |
-10.00 |
-7.22 |
+5.88 |
+51.69 |
+48.35 |
+215.79 |
FOXT |
Foxtons Group plc |
-3.46 |
-0.65 |
-8.36 |
-1.29 |
+12.25 |
+51.79 |
+53.50 |
+42.79 |
SOHO |
Social Housing REIT Plc |
+8.04 |
+13.16 |
+8.04 |
-0.15 |
+7.86 |
+52.12 |
-31.16 |
-26.54 |
OCN |
Ocean Wilsons Holdings Ltd |
-1.05 |
+7.98 |
+7.98 |
+2.53 |
+0.71 |
+59.55 |
+43.43 |
+113.53 |
AVON |
Avon Technologies Plc |
+8.81 |
+3.49 |
+1.93 |
+18.75 |
+36.97 |
+64.67 |
+11.76 |
-37.20 |
OTB |
On The Beach Group plc |
-3.80 |
+1.33 |
-6.56 |
+60.56 |
+38.01 |
+68.39 |
-3.80 |
-2.98 |
MNL |
Manchester & London Inv Tst plc |
-5.07 |
-10.55 |
-11.79 |
-5.64 |
-4.79 |
+68.48 |
+38.56 |
+18.66 |
PBEE |
PensionBee Group plc |
-0.65 |
-4.70 |
-2.56 |
-10.85 |
+40.09 |
+74.71 |
+7.04 |
n/a |
COST |
Costain Group plc |
+1.42 |
-0.93 |
-0.93 |
+5.94 |
+42.67 |
+101.51 |
+174.36 |
+189.19 |
GFRD |
Galliford Try Holdings Plc |
+3.20 |
+0.00 |
-9.21 |
+17.16 |
+47.92 |
+105.92 |
+97.99 |
+200.85 |
MER |
Mears Group plc |
+3.79 |
+8.46 |
+9.35 |
+2.58 |
+7.72 |
+119.00 |
+98.75 |
+200.00 |
DLAR |
De La Rue plc |
+1.67 |
+2.09 |
+18.45 |
+39.27 |
+49.69 |
+122.22 |
+10.91 |
+113.66 |
FCH |
Funding Circle PLC |
-2.60 |
+6.13 |
-16.04 |
-13.79 |
+158.62 |
+123.66 |
+60.26 |
+120.59 |
JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
-6.61 |
+5.15 |
+40.56 |
+159.91 |
+115.40 |
+165.54 |
+164.90 |
-41.07 |
GMS |
Gulf Marine Services plc |
+3.31 |
+5.04 |
+21.75 |
+17.92 |
-4.82 |
+310.28 |
+168.62 |
+504.84 |
MCB |
McBride plc |
+4.74 |
-1.03 |
+36.67 |
+19.58 |
+44.08 |
+439.47 |
+238.84 |
+149.57 |
PINE |
Pinewood Technologies Group plc |
+1.51 |
-7.32 |
-3.17 |
-4.14 |
+773.70 |
+2,010.06 |
+1,098.21 |
+5,491.67 |
|