Name | Value | 1 Day Chg | 7 Day Chg | 14 Day Chg | 30 Day Chg | 90 Day Chg | Beta | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3i Group | 122 | -5.08% | -4.93% | -4.96% | -8.58% | -2.08% | 0.0 | ||||||||||||
3i Infrastructure | n/a | -1.75% | -3.14% | -1.59% | -3.29% | -4.78% | 0.0 | ||||||||||||
4Imprint Group | 199 | -5.05% | -15.42% | -13.19% | -35.24% | -31.81% | 0.0 | ||||||||||||
Aberforth Smaller Companies Trust | 142 | -5.07% | -7.76% | -8.71% | -7.49% | -15.92% | 0.0 | ||||||||||||
Abrdn | 138 | -7.57% | -15.47% | -20.39% | -21.61% | -3.76% | 0.0 | ||||||||||||
Admiral Group | 91 | -1.82% | 2.50% | -0.99% | 0.17% | 8.88% | 0.0 | ||||||||||||
Airtel Africa | 259 | -8.72% | -8.78% | -4.83% | 5.27% | 27.51% | 0.0 | ||||||||||||
AJ Bell | n/a | -5.11% | -7.76% | -7.42% | -8.20% | -13.98% | 0.0 | ||||||||||||
Alliance Witan | 72 | -4.42% | -8.15% | -9.08% | -10.87% | -13.85% | 0.0 | ||||||||||||
Allianz Technology Trust | n/a | -5.04% | -11.34% | -14.42% | -17.29% | -24.77% | 0.0 | ||||||||||||
Alpha Group International | 176 | -6.12% | -10.16% | -6.12% | -12.88% | 1.32% | 0.0 | ||||||||||||
Anglo American | 209 | -8.56% | -18.69% | -18.74% | -23.90% | -21.91% | 0.0 | ||||||||||||
Antofagasta | 186 | -9.35% | -18.24% | -22.09% | -22.22% | -11.00% | 0.0 | ||||||||||||
AO World | 268 | -3.60% | -7.98% | -5.79% | -4.51% | -11.21% | 0.0 | ||||||||||||
Apax Global Alpha Limited | 195 | -4.05% | -8.40% | -8.56% | -17.55% | -22.91% | 0.0 | ||||||||||||
Ascential | 204 | 0.00% | 0.27% | 0.44% | -0.35% | 55.94% | n/a | ||||||||||||
Ashmore Group | 146 | -6.96% | -15.13% | -17.46% | -8.88% | -19.12% | 0.0 | ||||||||||||
Ashtead Group | 116 | -3.46% | -10.76% | -13.06% | -16.28% | -23.53% | 0.0 | ||||||||||||
Associated British Foods | 161 | -2.14% | 0.00% | 1.04% | 4.69% | -4.74% | 0.0 | ||||||||||||
Assura | 89 | -2.96% | -1.04% | -2.26% | 11.80% | 19.87% | 0.0 | ||||||||||||
Aston Martin Lagonda Global Holdings | 291 | -10.20% | -4.83% | -18.61% | -27.79% | -41.08% | -0.1 | ||||||||||||
AstraZeneca | 123 | -5.13% | -5.33% | -6.89% | -10.40% | 2.02% | -0.1 | ||||||||||||
Auction Technology Group | n/a | -7.62% | -3.32% | 2.65% | 2.11% | 4.49% | 0.0 | ||||||||||||
Auto Trader Group | 131 | -3.15% | 0.16% | 0.73% | -3.47% | -6.08% | 0.0 | ||||||||||||
AVI Global Trust | 82 | -4.30% | -9.62% | -9.81% | -12.24% | -14.37% | 0.0 | ||||||||||||
Aviva | 140 | -5.30% | -6.28% | -5.33% | -3.03% | 10.73% | 0.0 | ||||||||||||
B&M European Value Retail S.A. (DI) | 144 | -2.54% | 2.48% | 4.69% | 6.14% | -23.15% | 0.0 | ||||||||||||
Babcock International Group | 290 | -7.49% | -6.99% | -4.39% | -6.03% | 37.65% | -0.1 | ||||||||||||
BAE Systems | 108 | -6.36% | -3.00% | -4.89% | -6.41% | 31.61% | 0.0 | ||||||||||||
Baillie Gifford Japan Trust | 112 | -2.30% | -9.20% | -10.39% | -9.08% | -5.15% | 0.0 | ||||||||||||
Baillie Gifford US Growth Trust | n/a | -3.81% | -11.01% | -11.79% | -16.18% | -29.00% | 0.0 | ||||||||||||
Bakkavor Group | 195 | -1.69% | 0.27% | 8.45% | 23.59% | 29.17% | 0.0 | ||||||||||||
Balfour Beatty | 123 | -6.86% | -9.53% | -10.25% | -7.63% | -10.92% | 0.0 | ||||||||||||
Baltic Classifieds Group | n/a | -3.80% | -6.43% | -8.20% | -8.06% | -10.87% | 0.0 | ||||||||||||
Bankers Inv Trust | 80 | -3.54% | -7.33% | -9.12% | -12.35% | -11.15% | 0.0 | ||||||||||||
Barclays | 213 | -7.70% | -14.80% | -15.94% | -17.60% | -6.16% | 0.0 | ||||||||||||
Barr (A.G.) | 132 | -1.08% | 2.08% | 3.57% | 4.75% | 5.10% | 0.0 | ||||||||||||
Barratt Redrow | 174 | -4.22% | -5.35% | -3.14% | -3.12% | -3.28% | 0.0 | ||||||||||||
BBGI Global Infrastructure S.A. NPV (DI) | n/a | -0.28% | 0.00% | 0.86% | -1.68% | 11.80% | -0.2 | ||||||||||||
Beazley | 236 | -6.74% | -5.83% | 0.29% | -2.97% | 6.20% | 0.0 | ||||||||||||
Bellevue Healthcare Trust (Red) | n/a | -1.19% | -5.82% | -7.46% | -10.31% | -18.58% | 0.0 | ||||||||||||
Bellway | 188 | -4.73% | -6.16% | -3.34% | 0.27% | -4.08% | 0.0 | ||||||||||||
Berkeley Group Holdings (The) | n/a | -1.25% | 0.00% | 0.28% | 0.67% | -6.02% | 0.0 | ||||||||||||
BH Macro Ltd. GBP Shares | 97 | 1.73% | 2.42% | 0.79% | -0.13% | -6.72% | 0.0 | ||||||||||||
Big Yellow Group | 109 | -5.32% | -3.41% | -1.95% | -0.98% | -3.72% | 0.0 | ||||||||||||
BlackRock Greater Europe Inv Trust | n/a | -3.99% | -8.68% | -11.09% | -15.55% | -7.34% | 0.0 | ||||||||||||
BlackRock Smaller Companies Trust | n/a | -4.49% | -8.29% | -8.44% | -9.16% | -16.42% | 0.0 | ||||||||||||
Blackrock Throgmorton Trust | 103 | -4.86% | -9.44% | -9.94% | -10.28% | -16.84% | 0.0 | ||||||||||||
BlackRock World Mining Trust | 138 | -7.17% | -13.55% | -13.37% | -12.02% | -12.11% | 0.0 | ||||||||||||
Bloomsbury Publishing | 201 | -5.49% | -8.17% | -7.86% | -5.33% | -18.01% | 0.0 | ||||||||||||
Bluefield Solar Income Fund Limited | 54 | -0.45% | -0.90% | -3.29% | -0.45% | -6.96% | 0.0 | ||||||||||||
Bodycote | 147 | -7.06% | -14.41% | -13.96% | -23.79% | -23.19% | 0.0 | ||||||||||||
BP | 211 | -7.43% | -14.88% | -17.62% | -9.19% | -9.13% | 0.0 | ||||||||||||
Breedon Group | n/a | -3.64% | -7.91% | -10.54% | -11.47% | -2.96% | 0.0 | ||||||||||||
Bridgepoint Group (Reg S) | n/a | -8.78% | -17.14% | -14.62% | -19.05% | -22.67% | 0.0 | ||||||||||||
British American Tobacco | 122 | -2.55% | -0.74% | -1.93% | 0.71% | 4.31% | 0.0 | ||||||||||||
British Land Company | 188 | -5.47% | -3.95% | -2.71% | 3.63% | -0.77% | 0.0 | ||||||||||||
BT Group | 170 | -5.53% | -0.88% | -0.30% | 8.33% | 12.30% | 0.0 | ||||||||||||
Bunzl | 114 | -0.92% | 1.21% | 1.01% | -1.31% | -7.84% | 0.0 | ||||||||||||
Burberry Group | 142 | -4.78% | -17.95% | -22.53% | -38.76% | -31.31% | 0.0 | ||||||||||||
Bytes Technology Group | 0 | -5.07% | -8.10% | -5.85% | 10.83% | 9.78% | 0.0 | ||||||||||||
C&C Group (CDI) | 222 | -5.23% | -4.05% | -2.22% | -15.62% | -16.87% | 0.0 | ||||||||||||
Caledonia Investments | 107 | -3.28% | -8.25% | -7.63% | -12.74% | -3.00% | 0.0 | ||||||||||||
Capital Gearing Trust | 33 | -1.04% | -1.14% | -1.14% | -1.76% | -0.63% | 0.0 | ||||||||||||
Carnival | 328 | -6.27% | -17.82% | -21.53% | -26.86% | -35.60% | 0.0 | ||||||||||||
Centrica | 165 | -2.77% | -1.44% | 2.08% | 0.44% | 6.88% | 0.0 | ||||||||||||
Chemring Group | 157 | -6.63% | -0.40% | 1.08% | -10.75% | 12.16% | 0.0 | ||||||||||||
Chrysalis Investments Limited NPV | 207 | -3.52% | -7.39% | -7.97% | -8.55% | -16.48% | 0.0 | ||||||||||||
City of London Inv Trust | 88 | -4.70% | -6.07% | -5.55% | -4.17% | -1.96% | 0.0 | ||||||||||||
Clarkson | 171 | -5.44% | -7.35% | -8.66% | -26.43% | -17.35% | 0.0 | ||||||||||||
Close Brothers Group | 146 | -6.66% | -11.14% | -6.13% | -22.33% | 14.43% | 0.0 | ||||||||||||
Cmc Markets | n/a | -4.96% | -7.85% | -4.73% | -6.98% | -19.84% | 0.0 | ||||||||||||
Coats Group | n/a | -2.42% | -15.64% | -17.27% | -20.99% | -27.05% | 0.0 | ||||||||||||
Coca-Cola Europacific Partners (DI) | 168 | -3.17% | -0.15% | 0.45% | 3.86% | 8.20% | 0.0 | ||||||||||||
Coca-Cola HBC AG (CDI) | n/a | -2.76% | 0.06% | 1.09% | 3.96% | 27.74% | 0.0 | ||||||||||||
Compass Group | 212 | -4.74% | -2.03% | 3.55% | -7.72% | -5.78% | 0.0 | ||||||||||||
Computacenter | 119 | -7.13% | -8.78% | -13.18% | -1.73% | 5.99% | 0.0 | ||||||||||||
Convatec Group | 96 | -3.02% | -3.10% | -2.57% | -7.05% | 14.23% | 0.0 | ||||||||||||
Countryside Partnerships | n/a | 0.00% | 5.03% | 8.70% | 19.87% | -20.59% | n/a | ||||||||||||
Cranswick | 93 | -3.52% | -3.13% | -4.67% | -2.84% | -1.34% | 0.0 | ||||||||||||
Crest Nicholson Holdings | n/a | -6.81% | -12.46% | -9.10% | 2.02% | -9.43% | 0.0 | ||||||||||||
CRH (CDI) | 147 | -4.03% | -8.57% | -13.19% | -19.20% | -15.58% | 0.0 | ||||||||||||
Croda International | 108 | -1.96% | -6.96% | -4.67% | -15.62% | -16.47% | 0.0 | ||||||||||||
Currys | n/a | -2.15% | 12.04% | 10.19% | 12.11% | 6.84% | 0.0 | ||||||||||||
DCC (CDI) | 130 | -5.68% | -7.39% | -6.95% | -7.66% | -8.01% | 0.0 | ||||||||||||
Deliveroo Class | n/a | -1.27% | 1.88% | 1.71% | -4.15% | -10.60% | 0.0 | ||||||||||||
Derwent London | 145 | -2.39% | -1.45% | -0.11% | 3.79% | -7.09% | 0.0 | ||||||||||||
Diageo | 122 | -1.13% | -1.69% | -2.54% | -8.59% | -17.83% | 0.0 | ||||||||||||
Diploma | 165 | -0.16% | -4.86% | -5.44% | -15.53% | -11.81% | 0.0 | ||||||||||||
Direct Line Insurance Group | n/a | -4.06% | -7.23% | -4.82% | -4.76% | 3.28% | 0.0 | ||||||||||||
Discoverie Group | n/a | -6.04% | -9.68% | -13.64% | -5.70% | -27.13% | 0.0 | ||||||||||||
Diversified Energy Company | 113 | -9.56% | -12.27% | -12.61% | -5.02% | -34.82% | 0.0 | ||||||||||||
Domino's Pizza Group | 133 | 0.00% | -4.99% | -6.76% | -6.50% | -12.77% | 0.0 | ||||||||||||
Dr. Martens | 0 | -0.89% | -5.72% | -7.58% | -22.22% | -33.58% | 0.0 | ||||||||||||
Drax Group | 140 | -2.79% | -3.20% | -2.21% | -1.71% | -14.05% | 0.0 | ||||||||||||
Dunelm Group | 214 | -2.12% | -4.98% | -3.04% | -8.50% | -15.92% | 0.0 | ||||||||||||
easyJet | 314 | -2.15% | -6.09% | -11.18% | -14.52% | -20.15% | 0.0 | ||||||||||||
Edinburgh Inv Trust | 103 | -3.82% | -5.62% | -4.34% | -7.24% | -6.00% | 0.0 | ||||||||||||
Edinburgh Worldwide Inv Trust | 117 | -3.31% | -9.32% | -11.08% | -12.36% | -26.49% | 0.0 | ||||||||||||
Elementis | 191 | -4.68% | -8.40% | -12.09% | -20.03% | -13.09% | 0.0 | ||||||||||||
Empiric Student Property | 140 | -4.07% | -3.06% | -0.60% | 2.10% | -2.25% | 0.0 | ||||||||||||
Endeavour Mining | n/a | -7.46% | -6.85% | -1.51% | 6.72% | 15.11% | 0.0 | ||||||||||||
Energean | 252 | -6.51% | -9.20% | -9.46% | -18.51% | -26.58% | 0.0 | ||||||||||||
Entain | 260 | -8.44% | -18.16% | -23.34% | -32.47% | -25.90% | 0.0 | ||||||||||||
European Opportunities Trust | 77 | -4.95% | -8.17% | -10.06% | -12.07% | 0.90% | 0.0 | ||||||||||||
Experian | 148 | -7.20% | -10.43% | -8.97% | -11.87% | -5.91% | 0.0 | ||||||||||||
F&C Investment Trust | 100 | -4.84% | -8.94% | -9.44% | -11.23% | -11.38% | 0.0 | ||||||||||||
Ferrexpo | 205 | -4.30% | -18.07% | -24.53% | -37.12% | -54.43% | -0.2 | ||||||||||||
Fidelity China Special Situations | n/a | -8.51% | -14.29% | -16.15% | -12.33% | 4.05% | 0.0 | ||||||||||||
Fidelity Emerging Markets Limited Ptg NPV | 87 | -5.77% | -9.43% | -9.76% | -7.17% | -7.14% | 0.0 | ||||||||||||
Fidelity European Trust | 79 | -5.09% | -8.87% | -10.82% | -11.26% | 1.72% | 0.0 | ||||||||||||
Fidelity Special Values | 114 | -3.92% | -6.56% | -5.85% | -7.83% | -3.16% | 0.0 | ||||||||||||
Finsbury Growth & Income Trust | 81 | -3.54% | -5.70% | -4.09% | -7.96% | -6.12% | 0.0 | ||||||||||||
FirstGroup | 282 | -3.77% | -9.82% | -12.33% | -13.61% | -8.70% | 0.0 | ||||||||||||
Flutter Entertainment (DI) | 135 | -2.75% | -9.61% | -12.46% | -22.11% | -21.19% | 0.0 | ||||||||||||
Foresight Environmental Infrastructure Limited | n/a | -4.84% | -6.04% | -6.95% | -9.59% | -11.74% | 0.0 | ||||||||||||
0 | -6.69% | -12.53% | -13.50% | -14.91% | -20.51% | 0.0 | |||||||||||||
Foresight Solar Fund Limited | n/a | -3.55% | -4.40% | -4.88% | -2.81% | 0.53% | 0.0 | ||||||||||||
Frasers Group | 211 | -2.06% | -10.87% | -10.94% | -9.16% | -4.52% | 0.0 | ||||||||||||
Fresnillo | n/a | -10.65% | -13.19% | -10.35% | -0.72% | 26.73% | 0.0 | ||||||||||||
Future | 189 | -4.16% | -9.70% | -16.01% | -16.90% | -25.49% | 0.0 | ||||||||||||
Games Workshop Group | 162 | -4.08% | -6.74% | -8.93% | -7.39% | -0.68% | 0.0 | ||||||||||||
GCP Infrastructure Investments Ltd | n/a | -4.01% | -4.28% | -6.34% | -5.58% | -1.28% | 0.0 | ||||||||||||
Genuit Group | n/a | -5.15% | -13.42% | -13.54% | -8.77% | -14.91% | 0.0 | ||||||||||||
Genus | 128 | -5.09% | -7.01% | -10.52% | -7.30% | 13.91% | 0.0 | ||||||||||||
Glencore | n/a | -9.16% | -19.02% | -20.82% | -26.18% | -34.49% | 0.0 | ||||||||||||
Grafton Group Ut (CDI) | 144 | -3.23% | -4.40% | -3.44% | 1.98% | -11.45% | 0.0 | ||||||||||||
Grainger | 114 | -3.88% | -4.35% | -4.35% | -1.98% | -11.80% | 0.0 | ||||||||||||
Great Portland Estates | 123 | -3.52% | -4.33% | -6.35% | 9.73% | -0.52% | 0.0 | ||||||||||||
Greencoat UK Wind | n/a | -1.22% | -3.49% | -6.08% | -6.83% | -19.91% | 0.0 | ||||||||||||
Greggs | 191 | -1.62% | -0.90% | -1.68% | -3.19% | -37.09% | 0.0 | ||||||||||||
GSK | 129 | -3.28% | -4.77% | -6.06% | -4.42% | 5.78% | 0.0 | ||||||||||||
Haleon | n/a | -2.84% | -1.64% | -2.42% | -4.32% | 1.43% | 0.0 | ||||||||||||
Halma | 112 | -2.34% | -4.54% | -5.33% | -10.45% | -6.43% | 0.0 | ||||||||||||
Hammerson | 385 | -5.95% | -7.59% | -8.60% | -10.15% | -15.90% | 0.0 | ||||||||||||
HanETF Icav Grayscale Future Of Finance ETF Acc USD | n/a | 0.00% | 2.01% | -2.57% | -29.51% | -36.65% | 0.0 | ||||||||||||
Harbour Energy | 320 | -11.08% | -16.39% | -15.25% | -18.97% | -35.30% | 0.0 | ||||||||||||
HarbourVest Global Private Equity Limited A Shs | n/a | -4.67% | -8.93% | -9.81% | -11.68% | -11.84% | 0.0 | ||||||||||||
Hays | 145 | -5.35% | -15.12% | -15.67% | -5.03% | -9.93% | 0.0 | ||||||||||||
HELIOS TOWERS | 167 | -4.91% | -8.36% | -2.51% | 5.00% | 8.39% | 0.0 | ||||||||||||
Henderson Smaller Companies Inv Trust | 165 | -6.19% | -9.95% | -10.41% | -11.10% | -14.16% | 0.0 | ||||||||||||
Herald Investment Trust | 148 | -5.20% | -10.82% | -13.20% | -15.46% | -27.46% | 0.0 | ||||||||||||
HGCapital Trust | 124 | -6.37% | -11.29% | -7.72% | -15.31% | -16.57% | 0.0 | ||||||||||||
HICL Infrastructure | 98 | -3.06% | -4.26% | -3.23% | -4.09% | -9.56% | 0.0 | ||||||||||||
Hikma Pharmaceuticals | 125 | -3.99% | -4.38% | -7.08% | -12.62% | -5.82% | 0.0 | ||||||||||||
Hill and Smith | 132 | -4.38% | -13.44% | -17.09% | -16.03% | -14.75% | 0.0 | ||||||||||||
Hilton Food Group | 184 | 2.39% | 2.51% | 2.27% | 2.27% | -5.93% | 0.0 | ||||||||||||
Hipgnosis Songs Fund Limited NPV | 57 | 0.00% | 0.99% | 1.19% | -0.59% | -2.30% | n/a | ||||||||||||
Hiscox Limited (DI) | 130 | -6.48% | -7.65% | -3.89% | -5.85% | 1.09% | 0.0 | ||||||||||||
Hochschild Mining | 335 | -8.32% | -7.48% | -2.26% | 29.48% | 12.65% | 0.0 | ||||||||||||
Howden Joinery Group | n/a | -4.96% | -7.85% | -6.84% | -9.15% | -13.09% | 0.0 | ||||||||||||
HSBC Holdings | 167 | -5.55% | -14.16% | -13.79% | -18.14% | -2.85% | 0.0 | ||||||||||||
Ibstock | n/a | -4.82% | -7.12% | -5.49% | -1.82% | -7.44% | 0.0 | ||||||||||||
ICG Enterprise Trust | n/a | -6.07% | -9.19% | -6.98% | -11.85% | -13.70% | 0.0 | ||||||||||||
IG Group Holdings | 149 | -5.23% | -4.24% | -3.69% | -3.43% | -8.27% | 0.0 | ||||||||||||
IMI | 142 | -6.85% | -11.82% | -14.24% | -17.43% | -7.41% | 0.0 | ||||||||||||
Impax Environmental Markets | 105 | -4.53% | -8.03% | -9.18% | -11.40% | -16.07% | 0.0 | ||||||||||||
Imperial Brands | 154 | -2.59% | -0.04% | 3.33% | 2.06% | 8.49% | 0.0 | ||||||||||||
Inchcape | 124 | -3.65% | -5.18% | -6.39% | -8.60% | -13.00% | 0.0 | ||||||||||||
Indivior | 314 | -2.59% | -2.86% | -4.86% | -5.43% | -29.38% | 0.0 | ||||||||||||
Informa | 196 | -4.37% | -12.38% | -12.00% | -15.73% | -12.93% | 0.0 | ||||||||||||
IntegraFin Holding | 134 | -5.84% | -11.74% | -13.50% | -12.69% | -14.93% | 0.0 | ||||||||||||
InterContinental Hotels Group | 171 | -3.37% | -8.59% | -8.68% | -20.24% | -22.35% | 0.0 | ||||||||||||
Intermediate Capital Group | 149 | -6.20% | -15.43% | -17.23% | -22.55% | -16.75% | 0.0 | ||||||||||||
International Consolidated Airlines Group SA (CDI) | n/a | -3.95% | -14.79% | -16.55% | -27.28% | -20.37% | 0.0 | ||||||||||||
International Distribution Services | 171 | -0.05% | 0.55% | 0.50% | 0.77% | 0.38% | 0.0 | ||||||||||||
International Public Partnerships Ltd. | n/a | -1.26% | -1.62% | -0.90% | -0.90% | -10.02% | 0.0 | ||||||||||||
International Workplace Group | 213 | -5.03% | -10.39% | -6.66% | -10.44% | 4.87% | 0.0 | ||||||||||||
Intertek Group | 130 | -5.50% | -9.56% | -7.23% | -13.52% | -2.03% | 0.0 | ||||||||||||
Investec | 206 | -4.43% | -13.97% | -14.40% | -17.19% | -23.40% | 0.0 | ||||||||||||
IP Group | 192 | -7.63% | -13.99% | -16.70% | -3.91% | -31.28% | 0.0 | ||||||||||||
n/a | -5.55% | -18.83% | -3.35% | -1.63% | 8.67% | 0.0 | |||||||||||||
ITV | 188 | -3.93% | -11.38% | -12.31% | 1.87% | -2.34% | 0.0 | ||||||||||||
JD Sports Fashion | 210 | 2.94% | -6.53% | -11.22% | -10.87% | -28.57% | 0.0 | ||||||||||||
Johnson Matthey | 168 | -1.05% | -10.61% | -11.97% | -16.83% | -6.94% | 0.0 | ||||||||||||
JPMorgan American Inv Trust | 89 | -4.04% | -8.70% | -9.61% | -11.99% | -20.79% | 0.0 | ||||||||||||
JPMorgan Emerging Markets Inv Trust | 104 | -4.54% | -8.16% | -9.19% | -10.04% | -11.52% | 0.0 | ||||||||||||
JPMorgan European Discovery Trust | n/a | -4.68% | -7.66% | -8.40% | -5.57% | 2.00% | 0.0 | ||||||||||||
Jpmorgan European Growth & Income | n/a | -5.50% | -9.25% | -10.04% | -8.04% | 4.89% | 0.0 | ||||||||||||
JPMorgan Global Growth & Income | 86 | -3.14% | -7.68% | -8.87% | -11.01% | -16.01% | 0.0 | ||||||||||||
JPMorgan Indian Investment Trust | 110 | -3.13% | -5.89% | -5.21% | 0.32% | -13.36% | 0.0 | ||||||||||||
JPMorgan Japanese Inv Trust | 79 | -3.77% | -10.53% | -12.37% | -12.07% | -10.21% | 0.0 | ||||||||||||
JTC | 117 | -5.46% | -9.59% | -9.30% | -13.91% | -12.76% | 0.0 | ||||||||||||
Jupiter Fund Management | n/a | -3.93% | -8.31% | -8.31% | -10.82% | -19.15% | 0.0 | ||||||||||||
Just Group | 252 | -9.90% | -16.49% | -14.56% | -22.37% | -22.47% | 0.0 | ||||||||||||
Kainos Group | n/a | -4.91% | -10.40% | -12.43% | -11.30% | -19.69% | 0.0 | ||||||||||||
Keller Group | 154 | -6.33% | -5.65% | -4.82% | -3.41% | -10.21% | 0.0 | ||||||||||||
Kier Group | 260 | -4.89% | -10.02% | -4.11% | -19.56% | -20.33% | 0.0 | ||||||||||||
Kingfisher | 158 | -2.84% | 0.64% | -7.96% | 1.52% | 3.73% | 0.0 | ||||||||||||
Lancashire Holdings Limited | 167 | -6.69% | -6.53% | -2.68% | -12.40% | -17.58% | 0.0 | ||||||||||||
Land Securities Group | 178 | -4.26% | -2.62% | -4.69% | 0.47% | -6.99% | 0.0 | ||||||||||||
Law Debenture Corp. | 140 | -5.66% | -8.52% | -8.52% | -9.23% | -8.52% | 0.0 | ||||||||||||
Legal & General Group | 166 | -6.24% | -8.77% | -7.83% | -9.59% | -2.84% | 0.0 | ||||||||||||
Lion Finance Group | n/a | -8.20% | -12.66% | -14.66% | -9.40% | 4.43% | 0.0 | ||||||||||||
Lloyds Banking Group | 208 | -6.74% | -11.44% | -7.91% | -11.06% | 19.57% | 0.0 | ||||||||||||
London Stock Exchange Group | n/a | -5.67% | -3.34% | -0.80% | -2.07% | -2.41% | 0.0 | ||||||||||||
LondonMetric Property | n/a | -4.11% | -1.97% | -0.88% | -1.21% | 0.34% | 0.0 | ||||||||||||
M&G | 186 | -5.90% | -9.37% | -15.24% | -13.69% | -7.20% | 0.0 | ||||||||||||
Man Group | 125 | -6.33% | -16.06% | -15.98% | -16.94% | -18.56% | 0.0 | ||||||||||||
Marks & Spencer Group | 211 | -2.13% | 2.40% | 8.75% | -3.58% | -7.02% | 0.0 | ||||||||||||
Marshalls | 147 | -2.04% | -3.22% | -1.84% | -1.03% | -15.32% | 0.0 | ||||||||||||
Me Group International | 253 | -3.96% | -7.05% | -3.13% | -7.33% | -15.18% | 0.0 | ||||||||||||
Melrose Industries | n/a | -5.79% | -13.74% | -19.26% | -37.50% | -21.73% | 0.0 | ||||||||||||
Mercantile Investment Trust (The) | n/a | -6.04% | -9.68% | -9.09% | -11.02% | -11.02% | 0.0 | ||||||||||||
Merchants Trust | 130 | -5.45% | -8.30% | -8.13% | -7.25% | -13.06% | 0.0 | ||||||||||||
Mitchells & Butlers | 371 | 1.44% | -3.20% | -4.94% | -2.08% | -12.78% | 0.0 | ||||||||||||
Mitie Group | 216 | -2.04% | -0.86% | 1.59% | -1.71% | 4.54% | 0.0 | ||||||||||||
Mobico Group | 309 | -3.32% | -13.00% | -13.77% | -13.98% | -32.77% | 0.0 | ||||||||||||
Mondi | 133 | -2.89% | -11.45% | -14.01% | -17.46% | -11.53% | 0.0 | ||||||||||||
Monks Inv Trust | 85 | -3.21% | -8.75% | -9.67% | -12.30% | -15.31% | 0.0 | ||||||||||||
Mony Group | 149 | -5.31% | -8.76% | -6.49% | -5.02% | -2.75% | 0.0 | ||||||||||||
Moonpig Group | 0 | -4.23% | 4.12% | 7.82% | 2.87% | 0.70% | 0.0 | ||||||||||||
Morgan Advanced Materials | n/a | -4.71% | -13.24% | -11.34% | -14.26% | -33.01% | 0.0 | ||||||||||||
Morgan Sindall Group | 151 | -4.80% | -6.21% | 5.14% | 0.48% | -17.88% | 0.0 | ||||||||||||
Murray Income Trust | 94 | -4.17% | -6.24% | -5.44% | -7.89% | -4.98% | 0.0 | ||||||||||||
Murray International Trust | 89 | -3.52% | -6.63% | -7.16% | -7.85% | -4.09% | 0.0 | ||||||||||||
National Grid | n/a | -1.80% | 2.43% | 5.32% | 10.75% | 8.64% | 0.0 | ||||||||||||
NATWEST GROUP | n/a | -8.64% | -9.95% | -9.70% | -12.29% | 2.58% | 0.0 | ||||||||||||
NB Private Equity Partners Ltd. | n/a | -6.87% | -7.11% | -6.87% | -9.73% | -11.21% | 0.0 | ||||||||||||
NCC Group | 166 | -4.63% | -3.82% | 0.00% | 0.00% | -8.11% | 0.0 | ||||||||||||
Next | 153 | -1.96% | 2.18% | 14.43% | 13.66% | 17.94% | 0.0 | ||||||||||||
NextEnergy Solar Fund Limited Red | n/a | -4.23% | -2.81% | -3.67% | -2.81% | -0.45% | 0.0 | ||||||||||||
Ninety One | n/a | -6.30% | -17.72% | -18.96% | -12.10% | -15.53% | 0.0 | ||||||||||||
North Atlantic Smaller Companies Inv Trust | 109 | -3.75% | -7.73% | -7.22% | -8.24% | -9.24% | 0.0 | ||||||||||||
Ocado Group | n/a | -4.70% | -3.50% | 8.52% | 14.70% | -12.24% | 0.0 | ||||||||||||
OSB Group | 184 | -7.10% | -9.78% | -14.35% | -9.07% | -0.76% | 0.0 | ||||||||||||
Oxford Instruments | 153 | -4.57% | -10.99% | -15.62% | -17.12% | -24.38% | 0.0 | ||||||||||||
Oxford Nanopore Technologies | n/a | -0.76% | -0.48% | -6.28% | 14.02% | -20.23% | 0.0 | ||||||||||||
Pacific Horizon Inv Trust | 143 | -3.03% | -7.48% | -8.57% | -5.23% | -5.56% | 0.0 | ||||||||||||
Pagegroup | n/a | -3.92% | -12.73% | -15.43% | -14.07% | -17.57% | 0.0 | ||||||||||||
Pantheon International | 101 | -1.61% | -9.26% | -9.11% | -15.28% | -15.41% | 0.0 | ||||||||||||
Paragon Banking Group | 172 | -7.23% | -11.13% | -9.97% | -6.73% | -7.91% | 0.0 | ||||||||||||
Patria Private Equity Trust | n/a | -4.59% | -6.81% | -5.11% | -8.93% | -5.80% | 0.0 | ||||||||||||
PayPoint | 152 | -1.77% | -4.09% | -2.87% | -2.09% | -22.32% | 0.0 | ||||||||||||
Pearson | 238 | -2.37% | -4.44% | -0.38% | -12.21% | -9.14% | 0.0 | ||||||||||||
Pennon Group | 123 | -2.83% | 1.55% | 4.31% | 16.46% | 1.74% | 0.0 | ||||||||||||
Pershing Square Holdings Ltd NPV | 135 | -7.06% | -11.50% | -10.27% | -16.45% | -16.41% | 0.0 | ||||||||||||
Persimmon | 167 | -4.31% | -3.00% | -1.98% | 0.43% | 2.28% | 0.0 | ||||||||||||
Personal Assets Trust | 44 | -0.59% | -0.59% | -0.40% | -1.57% | 0.70% | 0.0 | ||||||||||||
Petershill Partners | n/a | -4.67% | -11.36% | -10.63% | -14.88% | -13.68% | 0.0 | ||||||||||||
Pets at Home Group | n/a | -2.15% | -7.78% | -9.62% | -6.60% | 6.55% | 0.0 | ||||||||||||
Phoenix Group Holdings | n/a | -2.12% | -7.01% | -7.89% | 2.81% | 4.02% | 0.0 | ||||||||||||
Playtech | 146 | -4.24% | -8.52% | -11.13% | -10.52% | -7.62% | 0.0 | ||||||||||||
Plus500 Ltd (DI) | n/a | -6.16% | -4.86% | -3.67% | -5.75% | 1.94% | 0.0 | ||||||||||||
Polar Capital Technology Trust | 110 | -4.70% | -11.43% | -14.17% | -17.53% | -26.19% | 0.0 | ||||||||||||
Pollen Street Group Limited | n/a | -5.51% | -9.26% | -2.28% | -3.38% | -6.28% | 0.0 | ||||||||||||
PPHE Hotel Group Ltd | 183 | -1.54% | 7.73% | 2.97% | -0.62% | -9.40% | 0.0 | ||||||||||||
Premier Foods | 174 | -2.21% | 0.43% | 0.65% | 3.68% | -0.96% | 0.0 | ||||||||||||
Primary Health Properties | 84 | -1.96% | 0.42% | -1.19% | 4.67% | 2.81% | 0.0 | ||||||||||||
PRS Reit (The) | 101 | -4.70% | -4.54% | -4.37% | -2.84% | -0.36% | 0.0 | ||||||||||||
Prudential | 188 | -6.35% | -10.18% | -6.44% | 0.05% | 19.49% | 0.0 | ||||||||||||
QinetiQ Group | n/a | -3.87% | -3.92% | 1.13% | -23.54% | -9.28% | 0.0 | ||||||||||||
Quilter | 118 | -7.83% | -16.94% | -16.57% | -19.63% | -14.92% | 0.0 | ||||||||||||
Raspberry PI Holdings | n/a | -0.75% | -9.60% | -12.02% | -21.53% | -31.14% | n/a | ||||||||||||
Rathbones Group | 130 | -6.27% | -8.50% | -9.74% | -9.41% | -11.59% | 0.0 | ||||||||||||
Reckitt Benckiser Group | 130 | -3.60% | -2.87% | -2.16% | -2.01% | 4.37% | 0.0 | ||||||||||||
RELX plc | 128 | -2.80% | -1.83% | -1.50% | 1.84% | 4.55% | 0.0 | ||||||||||||
Renewi | n/a | -0.23% | 0.00% | 0.12% | 0.35% | 6.74% | 0.0 | ||||||||||||
Renishaw | 147 | -4.55% | -10.31% | -13.51% | -19.83% | -29.73% | 0.0 | ||||||||||||
Rentokil Initial | 127 | -2.45% | -4.49% | -2.96% | -13.84% | -15.54% | 0.0 | ||||||||||||
RHI Magnesita N.V. (DI) | n/a | -8.03% | -17.53% | -20.87% | -23.95% | -20.39% | 0.0 | ||||||||||||
Rightmove | 130 | -6.17% | -4.07% | -3.65% | -3.11% | 1.85% | 0.0 | ||||||||||||
Rio Tinto | 142 | -5.65% | -10.11% | -10.89% | -13.56% | -9.77% | 0.0 | ||||||||||||
RIT Capital Partners | 88 | -3.45% | -6.57% | -6.37% | -7.72% | -8.85% | 0.0 | ||||||||||||
Rolls-Royce Holdings | 377 | -11.66% | -14.55% | -17.69% | -18.16% | 12.65% | 0.0 | ||||||||||||
Rotork | 137 | -5.94% | -9.55% | -8.98% | -10.84% | -8.16% | 0.0 | ||||||||||||
RS Group | 115 | -5.02% | -11.22% | -13.03% | -16.11% | -24.20% | 0.0 | ||||||||||||
Ruffer Investment Company Ltd Red PTG Pref Shares | 71 | 2.34% | 2.53% | 4.22% | 2.53% | 6.97% | 0.0 | ||||||||||||
Safestore Holdings | 111 | -6.60% | -6.82% | -5.98% | -4.26% | -13.43% | 0.0 | ||||||||||||
Sainsbury (J) | 132 | -0.92% | -1.00% | -0.17% | -4.89% | -14.18% | 0.0 | ||||||||||||
Savills | 140 | -5.52% | -8.00% | -8.19% | -6.78% | -10.63% | 0.0 | ||||||||||||
Schroder Asia Pacific Fund | 96 | -3.56% | -7.59% | -8.46% | -9.65% | -9.65% | 0.0 | ||||||||||||
Schroder Oriental Income Fund Ltd. | 89 | -3.25% | -5.60% | -6.64% | -7.16% | -8.17% | 0.0 | ||||||||||||
Schroders | 108 | -5.68% | -12.90% | -16.84% | -17.94% | -2.99% | 0.0 | ||||||||||||
Scottish American Inv Company | 79 | -2.16% | -4.71% | -4.90% | -6.40% | -4.71% | 0.0 | ||||||||||||
Scottish Mortgage Inv Trust | 143 | -4.85% | -10.97% | -11.41% | -14.13% | -11.94% | 0.0 | ||||||||||||
SDCL Energy Efficiency Income Trust | n/a | -4.12% | -6.87% | -6.30% | -4.52% | -18.93% | 0.0 | ||||||||||||
SEGRO | 100 | -6.38% | -5.63% | -4.92% | -2.67% | -5.44% | 0.0 | ||||||||||||
Senior | 239 | -9.31% | -17.47% | -20.97% | -22.90% | -22.71% | 0.0 | ||||||||||||
Sequoia Economic Infrastructure Income Fund Limited | 63 | -3.39% | -5.36% | -1.33% | -4.13% | -6.08% | 0.0 | ||||||||||||
Serco Group | 174 | -2.25% | 1.84% | 0.69% | -2.90% | 3.88% | 0.0 | ||||||||||||
Severn Trent | 109 | -2.90% | 4.77% | 6.39% | 9.00% | 6.09% | 0.0 | ||||||||||||
Shaftesbury Capital | n/a | -4.55% | -3.95% | -1.62% | 2.88% | -2.80% | 0.0 | ||||||||||||
Shell | n/a | -6.97% | -11.26% | -9.00% | -1.86% | -3.31% | 0.0 | ||||||||||||
Sirius Real Estate Ltd. | 149 | -3.70% | -1.94% | -3.59% | 6.31% | 6.86% | 0.0 | ||||||||||||
Smith & Nephew | 173 | -4.36% | -3.78% | -5.02% | -11.85% | 5.07% | 0.0 | ||||||||||||
Smiths Group | 127 | -5.92% | -8.58% | -10.11% | -11.49% | 2.36% | 0.0 | ||||||||||||
Smithson Investment Trust | 71 | -2.62% | -6.82% | -7.08% | -11.74% | -9.35% | 0.0 | ||||||||||||
Smurfit Westrock (DI) | 138 | -3.67% | -9.05% | -8.41% | -16.68% | -27.09% | 0.0 | ||||||||||||
Softcat | n/a | -2.76% | -3.72% | -5.71% | 1.90% | 2.17% | 0.0 | ||||||||||||
Spectris | 107 | -3.12% | -14.01% | -16.60% | -22.47% | -16.46% | 0.0 | ||||||||||||
Spirax Group | 124 | -2.61% | -9.90% | -13.80% | -20.28% | -13.54% | 0.0 | ||||||||||||
Spire Healthcare Group | 165 | -4.33% | 1.46% | 4.02% | -19.29% | -19.11% | 0.0 | ||||||||||||
Spirent Communications | 173 | -1.58% | -1.11% | -0.53% | -1.06% | 6.13% | 0.0 | ||||||||||||
SSE | 133 | -3.15% | -0.31% | 2.86% | 8.95% | -1.60% | 0.0 | ||||||||||||
SSP Group | n/a | -6.90% | -6.65% | -4.85% | -11.61% | -19.02% | 0.0 | ||||||||||||
St James's Place | 128 | -8.05% | -19.11% | -20.29% | -21.14% | -3.67% | 0.0 | ||||||||||||
Standard Chartered | 172 | -4.02% | -16.30% | -17.24% | -22.83% | -3.05% | 0.0 | ||||||||||||
Supermarket Income Reit | n/a | -3.74% | -3.61% | -2.48% | 5.96% | 8.58% | 0.0 | ||||||||||||
Syncona Limited NPV | n/a | -6.94% | -7.05% | -7.99% | -11.28% | -20.58% | 0.0 | ||||||||||||
Target Healthcare Reit Ltd | n/a | -4.22% | -4.53% | -5.04% | 6.24% | 5.60% | 0.0 | ||||||||||||
Tate & Lyle | 93 | -3.65% | -6.11% | -6.90% | -5.40% | -24.19% | 0.0 | ||||||||||||
Taylor Wimpey | n/a | -4.65% | -5.52% | -7.99% | -7.08% | -12.79% | 0.0 | ||||||||||||
TBC Bank Group | 191 | -8.80% | -13.51% | -16.55% | -15.21% | 18.33% | 0.0 | ||||||||||||
Telecom Plus | 100 | -1.51% | -3.95% | -2.75% | 0.59% | -2.19% | 0.0 | ||||||||||||
Temple Bar Inv Trust | 134 | -5.23% | -9.03% | -8.26% | -7.80% | -0.55% | 0.0 | ||||||||||||
Templeton Emerging Markets Inv Trust | 99 | -3.41% | -7.57% | -8.42% | -7.46% | -4.34% | 0.0 | ||||||||||||
Tesco | 107 | -1.62% | 2.32% | 4.42% | -10.29% | -8.68% | 0.0 | ||||||||||||
The European Smaller Companies Trust | 107 | -5.97% | -10.22% | -10.70% | -8.94% | -6.60% | 0.0 | ||||||||||||
The Global Smaller Companies Trust | 97 | -4.88% | -8.37% | -8.37% | -9.08% | -14.72% | 0.0 | ||||||||||||
The Renewables Infrastructure Group Limited | 63 | 0.00% | -0.40% | 3.87% | 1.35% | -14.74% | 0.0 | ||||||||||||
The Sage Group | 136 | -1.49% | -1.94% | 0.00% | -5.30% | -7.00% | 0.0 | ||||||||||||
166 | -4.33% | -14.68% | -21.76% | -15.54% | -30.88% | 0.0 | |||||||||||||
TI Fluid Systems | n/a | -0.10% | 0.61% | 1.12% | 1.63% | 2.90% | 0.0 | ||||||||||||
TP Icap Group | n/a | -7.51% | -12.85% | -13.17% | -11.36% | -10.52% | 0.0 | ||||||||||||
TR Property Inv Trust | 110 | -4.44% | -2.35% | -1.53% | -1.69% | -7.19% | 0.0 | ||||||||||||
Trainline | 288 | -5.16% | -5.78% | -6.92% | -15.70% | -37.38% | 0.0 | ||||||||||||
Travis Perkins | 151 | -0.68% | -9.65% | -10.21% | -20.00% | -27.45% | 0.0 | ||||||||||||
Tritax Big Box Reit | 105 | -5.97% | -6.44% | -6.57% | -7.03% | -0.60% | 0.0 | ||||||||||||
Trustpilot Group | n/a | -8.68% | -17.09% | -16.01% | -34.37% | -36.11% | 0.0 | ||||||||||||
TUI AG Reg Shs (DI) | 407 | 0.00% | -1.74% | -4.97% | 4.16% | -3.51% | n/a | ||||||||||||
Twentyfour Income Fund Limited Ord Red | n/a | -2.51% | -2.34% | -2.34% | -1.09% | 0.56% | 0.0 | ||||||||||||
UK Commercial Property Reit Limited | n/a | 0.00% | 2.53% | 4.89% | 9.95% | 8.00% | n/a | ||||||||||||
Ultra Electronics Holdings | 109 | 0.00% | 0.23% | 0.17% | 1.16% | 7.23% | n/a | ||||||||||||
Unilever | 121 | -1.88% | 2.33% | 3.03% | 3.44% | 2.92% | 0.0 | ||||||||||||
Unite Group | 155 | -2.08% | 1.29% | 0.98% | 1.41% | 1.35% | 0.0 | ||||||||||||
United Utilities Group | 118 | -1.63% | 4.88% | 7.59% | 11.55% | 1.20% | 0.0 | ||||||||||||
Urban Logistics Reit | n/a | -5.17% | -8.47% | -5.32% | 3.95% | 16.80% | 0.0 | ||||||||||||
Vesuvius | n/a | -9.01% | -16.70% | -15.75% | -18.73% | -18.93% | 0.0 | ||||||||||||
Victrex plc | 112 | -2.60% | -12.74% | -16.97% | -16.70% | -24.81% | 0.0 | ||||||||||||
Vietnam Enterprise Investments (DI) | n/a | -3.66% | -14.82% | -15.68% | -15.68% | -18.30% | 0.0 | ||||||||||||
VinaCapital Vietnam Opportunity Fund Ltd. | 114 | -1.81% | -10.37% | -11.51% | -13.91% | -20.15% | 0.0 | ||||||||||||
Vistry Group | 198 | -12.76% | -12.54% | -19.62% | -15.71% | -7.89% | 0.0 | ||||||||||||
Vodafone Group | 130 | -6.52% | -8.82% | -11.36% | -3.97% | -2.68% | 0.0 | ||||||||||||
Volution Group | n/a | -5.89% | -11.20% | -14.02% | -5.52% | -11.04% | 0.0 | ||||||||||||
W.A.G Payment Solutions | n/a | -5.76% | 5.07% | 5.42% | 4.71% | -23.59% | 0.1 | ||||||||||||
Watches of Switzerland Group | 202 | -5.95% | -20.45% | -22.14% | -24.79% | -35.04% | 0.0 | ||||||||||||
Weir Group | 162 | -7.23% | -13.42% | -13.12% | -15.90% | -6.56% | 0.0 | ||||||||||||
Wetherspoon (J.D.) | 267 | 0.00% | -1.25% | 2.59% | -4.72% | -7.50% | 0.0 | ||||||||||||
WH Smith | 324 | -8.01% | -10.49% | -11.85% | -14.05% | -20.78% | 0.0 | ||||||||||||
Whitbread | 219 | -1.10% | -2.13% | -5.44% | -4.48% | -16.99% | 0.0 | ||||||||||||
Witan Inv Trust | 83 | 0.00% | 0.19% | -0.37% | 0.00% | 0.38% | n/a | ||||||||||||
Wizz Air Holdings | 205 | -3.73% | -13.21% | -17.15% | -18.39% | -1.65% | -0.2 | ||||||||||||
Workspace Group | 166 | -4.51% | -3.28% | -3.95% | 0.49% | -15.97% | 0.0 | ||||||||||||
Worldwide Healthcare Trust | 98 | -4.42% | -6.95% | -8.02% | -12.60% | -12.87% | 0.0 | ||||||||||||
WPP | 162 | -3.13% | -8.46% | -13.04% | -10.62% | -33.00% | 0.0 | ||||||||||||
XPS Pensions Group | n/a | -7.29% | -8.03% | -5.54% | -6.55% | 1.01% | 0.0 | ||||||||||||
Zigup | 169 | -3.10% | -7.41% | -8.47% | -7.87% | -11.77% | 0.0 |