|
| 3IN |
3i Infrastructure plc |
+0.77 |
+2.35 |
+7.10 |
+13.62 |
+11.21 |
+15.12 |
+26.25 |
+23.66 |
| FOUR |
4imprint Group plc |
+1.34 |
-7.08 |
+15.86 |
+28.13 |
+37.80 |
-11.56 |
-12.88 |
+46.31 |
| AAS |
Aberdeen Asia Focus Plc |
-1.34 |
-1.34 |
-0.67 |
+16.62 |
+22.44 |
+63.10 |
+70.66 |
+57.86 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.23 |
-1.83 |
+4.75 |
+11.40 |
+12.71 |
+8.45 |
+39.38 |
+10.68 |
| AEP |
AEP Plantations Plc |
+2.41 |
+12.09 |
-87.68 |
-87.48 |
-84.94 |
-66.67 |
-72.65 |
-68.85 |
| AJB |
AJ Bell Plc |
-1.01 |
-5.26 |
-4.33 |
+30.81 |
+16.17 |
+31.57 |
+95.95 |
+45.07 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-7.08 |
+1.44 |
-4.80 |
-34.68 |
-26.81 |
-2.33 |
+0.19 |
| ATT |
Allianz Technology Trust plc |
+0.43 |
-3.29 |
-4.85 |
+33.21 |
+46.32 |
+106.13 |
+162.45 |
+129.22 |
| AO. |
AO World plc |
+2.13 |
-5.30 |
-5.00 |
+0.66 |
-2.25 |
-16.48 |
+6.92 |
-62.09 |
| APN |
Applied Nutrition plc |
-5.38 |
-15.47 |
-4.25 |
+25.11 |
+74.84 |
n/a |
n/a |
n/a |
| ASHM |
Ashmore Group plc |
-0.75 |
-7.46 |
+4.15 |
+0.00 |
+28.58 |
+10.94 |
+8.37 |
-43.00 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.78 |
-4.68 |
+0.62 |
+7.71 |
-8.60 |
-15.69 |
+6.30 |
+28.01 |
| AML |
Aston Martin Lagonda |
-4.99 |
-6.13 |
-19.71 |
-17.31 |
-56.89 |
-79.69 |
-89.94 |
-95.34 |
| ATYM |
Atalaya Mining Copper SA |
-8.93 |
+2.89 |
+6.55 |
+13.13 |
+71.86 |
+161.00 |
+172.69 |
+200.96 |
| ATG |
Auction Technology Group plc |
+1.44 |
-1.76 |
+2.59 |
+43.08 |
+33.46 |
+9.51 |
-37.30 |
-71.02 |
| AGT |
AVI Global Trust plc |
-1.15 |
-2.46 |
-2.09 |
+3.61 |
-1.71 |
+12.42 |
+28.04 |
+27.72 |
| AVON |
Avon Technologies Plc |
-3.54 |
-10.37 |
+1.28 |
-4.90 |
-16.26 |
+42.65 |
+175.39 |
-2.46 |
| BME |
B&M European Value Retail |
+1.29 |
+0.69 |
+25.00 |
+30.56 |
-4.78 |
-44.54 |
-59.75 |
-60.48 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.06 |
+2.25 |
+12.11 |
+25.81 |
+18.05 |
+49.18 |
+49.38 |
+0.18 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.57 |
+7.60 |
+3.81 |
+25.31 |
+33.08 |
+80.61 |
+125.48 |
+6.47 |
| BBY |
Balfour Beatty plc |
+4.02 |
-2.57 |
+5.25 |
+17.83 |
+43.41 |
+113.19 |
+168.35 |
+221.56 |
| BCG |
Baltic Classifieds Group plc |
-7.66 |
-98.91 |
-98.77 |
-98.78 |
-99.29 |
-99.21 |
-98.86 |
-98.91 |
| BNKR |
Bankers Investment Trust plc |
-0.53 |
-2.48 |
-1.06 |
+13.03 |
+18.04 |
+34.66 |
+49.80 |
+29.51 |
| BAG |
Barr (A.G.) |
+0.67 |
-0.50 |
-7.11 |
-9.35 |
-11.75 |
-8.94 |
+24.05 |
+12.34 |
| BWY |
Bellway plc |
+2.75 |
-4.12 |
+15.71 |
-6.61 |
-9.28 |
-33.25 |
-6.10 |
-39.31 |
| BHMG |
BH Macro Ltd |
-0.82 |
-1.17 |
-0.47 |
-3.77 |
+7.67 |
+14.56 |
+14.56 |
+19.26 |
| BYG |
Big Yellow Group |
+2.22 |
-8.33 |
-5.19 |
-10.51 |
-10.70 |
-37.08 |
-17.77 |
-43.12 |
| BPCR |
BioPharma Credit plc |
+0.41 |
-1.22 |
+2.75 |
+4.98 |
+6.59 |
+10.23 |
+18.00 |
-0.21 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.87 |
-6.65 |
-4.95 |
+5.49 |
-0.17 |
-1.03 |
+8.47 |
-17.24 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.52 |
-7.14 |
-0.91 |
+4.67 |
+1.40 |
-11.20 |
+2.52 |
-39.95 |
| BRWM |
BlackRock World Mining Trust plc |
-4.60 |
+2.63 |
-4.41 |
+10.80 |
+58.54 |
+98.37 |
+60.63 |
+82.58 |
| BMY |
Bloomsbury Publishing plc |
+0.49 |
-7.68 |
-3.62 |
+7.36 |
+29.19 |
-7.68 |
+47.89 |
+74.15 |
| BOY |
Bodycote plc |
+0.74 |
+4.21 |
+34.04 |
+48.79 |
+51.27 |
+49.37 |
+39.02 |
+0.85 |
| BREE |
Breedon Group plc |
-2.93 |
-9.88 |
+5.87 |
-6.31 |
-10.84 |
-24.11 |
-8.21 |
+216.33 |
| BPT |
Bridgepoint Group plc |
-4.86 |
-15.98 |
+11.81 |
+19.97 |
-11.12 |
-20.20 |
+48.57 |
-46.54 |
| BUT |
Brunner Investment Trust plc |
+0.65 |
-1.15 |
+4.03 |
+10.40 |
+8.09 |
+11.11 |
+44.86 |
+49.04 |
| BYIT |
Bytes Technology Group plc |
+4.80 |
-2.95 |
+14.67 |
+34.47 |
-1.90 |
-12.35 |
-18.03 |
-23.10 |
| CLDN |
Caledonia Investments plc |
-2.07 |
-4.67 |
+6.48 |
+13.86 |
+1.34 |
+8.00 |
+8.00 |
+10.20 |
| CGT |
Capital Gearing Trust plc |
-0.58 |
-1.34 |
+0.19 |
+2.79 |
+6.28 |
+8.06 |
+11.69 |
+1.78 |
| CWR |
Ceres Power Holdings |
-11.85 |
-14.22 |
-34.71 |
+16.89 |
+274.90 |
+95.03 |
+0.32 |
-68.10 |
| CHG |
Chemring Group plc |
+1.81 |
-14.89 |
+6.90 |
-1.20 |
-10.77 |
+39.56 |
+88.54 |
+69.95 |
| CSN |
Chesnara plc |
+2.02 |
+5.51 |
+6.95 |
+17.80 |
+30.63 |
+55.28 |
+48.22 |
+36.55 |
| CTY |
City Of London Investment Trust |
+1.22 |
-2.03 |
+1.94 |
+6.24 |
+16.50 |
+31.44 |
+42.26 |
+48.65 |
| CKN |
Clarkson plc |
-0.97 |
-1.24 |
+8.89 |
+5.55 |
+39.69 |
+35.09 |
+75.86 |
+29.41 |
| CBG |
Close Brothers Group plc |
-1.46 |
-8.41 |
-12.26 |
+9.62 |
-21.10 |
-24.62 |
-53.36 |
-74.94 |
| CMCX |
CMC Markets Plc |
-7.90 |
-3.70 |
+46.32 |
+102.70 |
+207.27 |
+114.60 |
+543.81 |
+146.72 |
| COA |
Coats Group plc |
-1.69 |
-6.48 |
+0.00 |
-9.08 |
-2.90 |
-20.72 |
+2.54 |
+6.72 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.81 |
+1.21 |
+2.04 |
+17.37 |
+31.58 |
+56.25 |
+78.57 |
+12.61 |
| COST |
Costain Group plc |
+8.83 |
+5.12 |
+20.83 |
+26.02 |
+96.57 |
+141.67 |
+310.83 |
+310.83 |
| CWK |
Cranswick plc |
-0.59 |
-3.61 |
-8.48 |
-4.16 |
-0.20 |
+8.33 |
+41.94 |
+32.79 |
| CURY |
Currys plc |
-1.19 |
-6.49 |
-3.73 |
+3.24 |
+12.37 |
+89.39 |
+204.80 |
+12.54 |
| CVSG |
CVS Group plc |
+0.78 |
-1.22 |
+7.85 |
+3.78 |
+2.79 |
+14.65 |
-13.36 |
-46.87 |
| DLN |
Derwent London plc |
-2.18 |
-12.40 |
-2.91 |
+9.81 |
+12.71 |
-26.79 |
-3.97 |
-49.53 |
| DSCV |
DiscoverIE Group plc |
-0.77 |
-4.70 |
+9.05 |
+34.32 |
+29.58 |
+26.19 |
+7.83 |
-33.53 |
| DOM |
Domino's Pizza Group plc |
-1.26 |
+3.44 |
+8.72 |
+11.15 |
+3.34 |
-30.38 |
-48.17 |
-49.03 |
| DOCS |
Dr Martens plc |
-3.60 |
-23.78 |
-7.59 |
+6.26 |
-26.54 |
+4.85 |
-56.38 |
-83.37 |
| DRX |
Drax Group plc |
+0.92 |
+13.82 |
+7.69 |
-7.66 |
+19.64 |
+25.79 |
+64.69 |
+71.80 |
| DNLM |
Dunelm Group Plc |
+2.79 |
-15.37 |
-5.15 |
-11.08 |
-28.42 |
-38.41 |
-32.93 |
-47.71 |
| EZJ |
easyJet plc |
-0.03 |
-0.45 |
+32.17 |
+84.12 |
+46.11 |
+37.08 |
+49.88 |
+10.12 |
| EDIN |
Edinburgh Investment Trust plc |
+0.72 |
-1.76 |
+3.99 |
+5.56 |
+5.16 |
+10.60 |
+23.89 |
+36.89 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.96 |
+1.54 |
-8.49 |
+20.55 |
+35.66 |
+78.62 |
+77.18 |
-17.11 |
| ELM |
Elementis plc |
-3.31 |
-7.13 |
+8.45 |
+11.74 |
+4.57 |
+5.48 |
+44.79 |
+10.14 |
| ENOG |
Energean |
-8.50 |
+4.01 |
+12.99 |
-11.51 |
-10.11 |
-15.66 |
-32.64 |
+2.00 |
| FCSS |
Fidelity China Special Situations PLC |
-2.99 |
-7.41 |
-10.64 |
-18.97 |
-22.94 |
+41.90 |
+15.40 |
-24.96 |
| FEML |
Fidelity Emerging Markets Limited |
-3.07 |
-1.89 |
-0.55 |
+22.67 |
+58.64 |
+115.77 |
+140.07 |
+66.67 |
| FEV |
Fidelity European Trust plc |
-1.52 |
-4.98 |
-1.87 |
+4.74 |
+3.19 |
+8.39 |
+20.00 |
+31.05 |
| FSV |
Fidelity Special Values plc |
+0.87 |
-2.11 |
+7.28 |
+10.08 |
+22.75 |
+45.91 |
+67.51 |
+55.18 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.25 |
-3.67 |
+3.82 |
+4.51 |
-8.16 |
-7.94 |
-10.96 |
-11.66 |
| FGP |
FirstGroup plc |
+0.70 |
-6.45 |
+0.52 |
+0.58 |
-20.41 |
+10.99 |
+10.56 |
+101.40 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.18 |
-1.90 |
+5.66 |
+23.35 |
+21.13 |
-7.78 |
-9.31 |
-19.54 |
| FSG |
Foresight Group Holdings Ltd |
-1.90 |
-7.55 |
+7.64 |
+21.41 |
+0.76 |
-13.57 |
+5.70 |
+17.72 |
| FRAS |
Frasers Group plc |
-3.23 |
-6.32 |
+5.97 |
+14.56 |
+8.07 |
-10.55 |
-4.92 |
+16.31 |
| FCH |
Funding Circle PLC |
-8.32 |
-26.35 |
+25.73 |
+35.74 |
+52.96 |
+45.22 |
+331.50 |
+20.05 |
| GFRD |
Galliford Try Holdings Plc |
+6.62 |
-2.08 |
+21.91 |
+19.07 |
+41.83 |
+111.76 |
+203.72 |
+241.90 |
| GAMA |
Gamma Communications plc |
-4.68 |
+14.81 |
+21.87 |
+26.84 |
+13.36 |
-34.12 |
-5.25 |
-39.72 |
| GBG |
GB Group plc |
+5.15 |
-0.87 |
-22.15 |
-20.80 |
-29.71 |
-48.51 |
-28.29 |
-82.61 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.83 |
+2.32 |
+6.47 |
+12.62 |
+17.34 |
+6.88 |
+16.53 |
-21.88 |
| GEN |
Genuit Group plc |
-1.15 |
-9.38 |
-5.24 |
-14.48 |
-23.85 |
-47.39 |
-22.36 |
-64.70 |
| GNS |
Genus plc |
-3.76 |
-4.70 |
-2.98 |
-18.41 |
-14.34 |
+9.92 |
-1.74 |
-61.68 |
| DATA |
GlobalData plc |
-16.20 |
-31.34 |
-38.01 |
-17.53 |
-61.73 |
-72.54 |
-63.67 |
-96.14 |
| GDWN |
Goodwin plc |
-3.36 |
-26.46 |
-11.11 |
-41.70 |
+32.11 |
+97.26 |
+174.81 |
+324.15 |
| GFTU |
Grafton Group |
+2.21 |
-6.95 |
+8.21 |
+7.98 |
+11.45 |
-7.81 |
+6.68 |
-29.02 |
| GRI |
Grainger Plc |
-0.18 |
-4.77 |
-0.06 |
-2.39 |
-9.06 |
-29.83 |
-31.83 |
-47.43 |
| GPE |
Great Portland Estates |
-1.73 |
-14.76 |
-4.83 |
-0.74 |
+1.89 |
-15.95 |
-12.04 |
-51.70 |
| UKW |
Greencoat UK Wind plc |
+3.00 |
+2.07 |
+9.47 |
+18.64 |
+9.89 |
-19.82 |
-19.59 |
-19.65 |
| GNC |
Greencore Group plc |
-0.64 |
-5.60 |
+22.47 |
-1.93 |
+4.00 |
+35.95 |
+204.20 |
+87.39 |
| GRG |
Greggs Plc |
-2.23 |
-3.95 |
+5.93 |
+8.63 |
+11.32 |
-44.90 |
-31.16 |
-40.58 |
| HFD |
Halfords |
-1.78 |
+4.42 |
+34.34 |
+83.70 |
+83.16 |
+66.00 |
+25.89 |
-18.42 |
| HMSO |
Hammerson Plc |
-0.23 |
-9.29 |
-0.58 |
+5.23 |
+22.19 |
+15.27 |
+39.21 |
+5.20 |
| HAN |
Hansa Investment Company Limited |
+1.84 |
-2.92 |
-0.60 |
+18.57 |
+20.29 |
+44.98 |
+80.43 |
+49.55 |
| HBR |
Harbour Energy plc |
-0.51 |
+11.06 |
+11.42 |
-6.12 |
+24.07 |
+6.76 |
+7.22 |
-27.19 |
| HVPE |
Harbourvest Global Private Equity |
-1.80 |
-6.57 |
-2.24 |
+10.47 |
+16.79 |
+38.27 |
+39.74 |
+38.27 |
| HWG |
Harworth Group plc |
+0.11 |
-2.45 |
+35.81 |
+1.86 |
+3.06 |
-8.75 |
+66.86 |
+8.15 |
| HAS |
Hays plc |
-4.23 |
-6.51 |
+80.55 |
+86.38 |
+17.78 |
-28.58 |
-38.94 |
-62.46 |
| HTWS |
Helios Towers plc |
+2.38 |
-1.27 |
-8.67 |
+10.37 |
+41.99 |
+80.54 |
+148.71 |
+8.71 |
| HFEL |
Henderson Far East Income Ltd |
+0.00 |
+1.34 |
-3.28 |
+5.78 |
+9.94 |
+18.26 |
+18.53 |
-11.06 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.21 |
-4.04 |
+5.91 |
+12.69 |
+11.76 |
+9.07 |
+31.58 |
-27.81 |
| HRI |
Herald Investment Trust plc |
-2.24 |
-7.65 |
-8.25 |
+13.17 |
+17.39 |
+35.65 |
+60.17 |
+10.10 |
| HGT |
HG Capital Trust plc |
-1.46 |
-5.39 |
+3.06 |
-0.25 |
-15.66 |
-22.16 |
-2.42 |
+1.25 |
| HICL |
HICL Infrastructure plc |
+0.00 |
-3.46 |
+0.75 |
+10.93 |
+11.85 |
+1.67 |
+5.51 |
-22.18 |
| HIK |
Hikma Pharmaceuticals |
+1.95 |
-4.57 |
+6.68 |
+23.62 |
-3.16 |
-19.87 |
-25.41 |
-36.36 |
| HILS |
Hill & Smith Plc |
+0.17 |
-1.88 |
+0.88 |
+36.26 |
+39.56 |
+39.23 |
+61.52 |
+55.74 |
| HFG |
Hilton Food Group Plc |
+0.88 |
+12.27 |
+32.63 |
+37.92 |
+3.44 |
-23.31 |
-11.41 |
-39.91 |
| HOC |
Hochschild Mining Plc |
-8.74 |
+14.72 |
-3.39 |
-8.53 |
+83.57 |
+212.57 |
+574.94 |
+304.78 |
| BOWL |
Hollywood Bowl Group Plc |
-0.20 |
-11.49 |
-15.87 |
-0.40 |
-4.27 |
-21.25 |
+4.89 |
+4.89 |
| HTG |
Hunting plc |
-1.72 |
-18.24 |
-17.82 |
-17.05 |
+21.65 |
-1.60 |
+37.59 |
+91.37 |
| ICGT |
ICG Enterprise Trust plc |
-2.09 |
-5.77 |
+0.57 |
+6.69 |
+0.43 |
+16.03 |
+18.98 |
+18.58 |
| INCH |
Inchcape plc |
-1.53 |
-2.48 |
-2.13 |
+1.19 |
+25.68 |
-2.25 |
+1.32 |
-4.85 |
| IHP |
Integrafin Holdings Plc |
-2.65 |
-6.96 |
+2.37 |
+16.30 |
+11.20 |
-0.68 |
+49.88 |
-31.56 |
| INPP |
International Public Partnerships Limited |
-0.29 |
-1.15 |
-0.14 |
+6.48 |
+15.00 |
+7.81 |
+7.48 |
-17.17 |
| IWG |
International Workplace Group Plc |
-1.46 |
-1.29 |
-4.71 |
-4.40 |
-8.33 |
+2.03 |
+4.14 |
-37.74 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.90 |
+0.20 |
-1.90 |
+14.04 |
+24.75 |
+56.53 |
+53.59 |
+41.64 |
| IPO |
IP Group Plc |
+2.69 |
-0.72 |
+3.61 |
+39.70 |
+23.96 |
+44.99 |
+14.67 |
-51.21 |
| ITH |
Ithaca Energy plc |
+0.93 |
+16.35 |
+21.55 |
+7.48 |
+51.44 |
+176.56 |
+70.40 |
n/a |
| ITV |
ITV plc |
-0.36 |
-2.45 |
-14.26 |
-15.91 |
-14.99 |
-13.52 |
-4.14 |
-36.59 |
| JDW |
J D Wetherspoon plc |
-1.75 |
-3.49 |
+19.59 |
+22.85 |
+12.26 |
+10.84 |
+10.76 |
-24.35 |
| JMAT |
Johnson Matthey plc |
-1.04 |
+4.10 |
+7.22 |
+20.00 |
+20.13 |
+44.78 |
+31.34 |
-15.33 |
| JSG |
Johnson Service Group plc |
-0.15 |
-8.63 |
-13.74 |
+1.20 |
-8.45 |
-14.94 |
+0.30 |
-12.61 |
| JAM |
JPMorgan American Investment Trust plc |
+1.51 |
-3.21 |
-0.98 |
+9.03 |
+12.27 |
+24.15 |
+48.22 |
+77.13 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.85 |
-2.87 |
+3.50 |
+8.74 |
+17.37 |
+32.87 |
+40.36 |
+25.97 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.34 |
+1.46 |
-0.48 |
+12.37 |
+35.28 |
+61.39 |
+63.28 |
+44.14 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.78 |
+0.61 |
-3.38 |
+13.41 |
+31.59 |
+56.12 |
+54.66 |
+24.29 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.48 |
-1.73 |
-5.17 |
+6.85 |
+9.09 |
+34.77 |
+61.03 |
+14.71 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.70 |
-4.43 |
-4.30 |
+3.56 |
+11.25 |
+38.25 |
+52.79 |
+57.10 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.67 |
-6.16 |
-1.33 |
+5.69 |
+5.32 |
+7.80 |
+23.24 |
+34.09 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.37 |
-5.71 |
+1.13 |
+6.17 |
+17.76 |
+50.93 |
+65.61 |
+11.43 |
| JUP |
Jupiter Fund Management PLC |
+1.39 |
-1.60 |
-6.97 |
-7.29 |
+29.19 |
+93.71 |
+60.36 |
-37.76 |
| KNOS |
Kainos Group plc |
-0.34 |
+22.27 |
+44.37 |
+56.46 |
+36.32 |
+36.01 |
-3.50 |
-39.52 |
| KLR |
Keller Group |
+4.59 |
-0.26 |
+16.54 |
+48.33 |
+125.29 |
+90.89 |
+305.23 |
+210.93 |
| KIE |
Kier Group plc |
+17.51 |
+9.70 |
+40.10 |
+34.21 |
+39.76 |
+100.28 |
+186.63 |
+130.50 |
| LRE |
Lancashire Holdings |
+2.49 |
+6.87 |
+0.39 |
+4.76 |
+1.75 |
-6.31 |
+4.25 |
+4.59 |
| LWDB |
Law Debenture Corporation plc |
+0.82 |
-2.70 |
+0.99 |
+11.05 |
+23.22 |
+38.06 |
+48.43 |
+60.05 |
| EMG |
Man Group plc |
+3.87 |
+0.83 |
+7.03 |
+26.64 |
+98.37 |
+49.34 |
+47.39 |
+50.40 |
| MRC |
Mercantile Investment Trust Plc |
-0.18 |
-5.21 |
+1.49 |
+9.42 |
+10.53 |
+11.43 |
+33.82 |
-3.19 |
| MRCH |
Merchants Trust plc |
+0.46 |
-2.22 |
+3.12 |
+9.97 |
+22.82 |
+11.82 |
+19.49 |
+23.97 |
| MTRO |
Metro Bank Holdings plc |
+0.90 |
-0.55 |
+4.19 |
+60.29 |
+44.52 |
+171.93 |
+128.86 |
+80.83 |
| PAGE |
Michael Page Plc |
-3.47 |
+0.10 |
+68.66 |
+41.79 |
-7.30 |
-45.20 |
-50.79 |
-68.42 |
| MAB |
Mitchells & Butlers Plc |
-0.37 |
-4.59 |
+11.78 |
-0.37 |
-0.37 |
-8.92 |
+18.64 |
+8.46 |
| MTO |
Mitie Group |
+0.67 |
+1.25 |
+35.70 |
+21.88 |
+48.10 |
+75.50 |
+98.31 |
+196.62 |
| GROW |
Molten Ventures plc |
-2.50 |
-3.71 |
+8.17 |
+45.56 |
+89.25 |
+57.24 |
+154.62 |
-36.35 |
| MNDI |
Mondi plc |
+0.70 |
-4.99 |
+13.49 |
+1.63 |
-16.82 |
-40.25 |
-36.99 |
-57.48 |
| MNKS |
Monks Investment Trust plc |
+0.00 |
-2.08 |
-2.20 |
+11.44 |
+11.90 |
+40.67 |
+62.90 |
+11.44 |
| MONY |
Mony Group Plc |
+1.30 |
-6.34 |
+8.33 |
+17.82 |
-1.86 |
-5.89 |
-22.19 |
-20.15 |
| MOON |
Moonpig Group Plc |
+1.26 |
-9.93 |
+16.98 |
+24.14 |
+29.97 |
+26.90 |
+51.53 |
-31.67 |
| MGAM |
Morgan Advanced Materials plc |
+1.86 |
-1.20 |
+8.33 |
+22.89 |
+16.24 |
-13.03 |
-1.59 |
-36.75 |
| MGNS |
Morgan Sindall Group Plc |
+2.48 |
-9.53 |
-10.35 |
-4.72 |
+0.49 |
+38.46 |
+100.00 |
+62.04 |
| MUT |
Murray Income Trust plc |
+0.31 |
-2.69 |
+1.77 |
+8.08 |
+10.15 |
+13.21 |
+15.35 |
+7.48 |
| MYI |
Murray International Trust plc |
+0.82 |
-0.54 |
+1.66 |
+6.22 |
+22.33 |
+45.35 |
+48.58 |
+64.43 |
| NCC |
NCC Group plc |
+5.42 |
-5.57 |
+0.92 |
+9.80 |
-7.29 |
-25.56 |
+32.20 |
-54.65 |
| N91 |
Ninety One plc |
+0.19 |
-4.28 |
-4.11 |
-7.00 |
+8.98 |
+29.39 |
+24.04 |
-18.67 |
| NAIT |
North American Income Trust plc |
+0.93 |
-4.00 |
+3.60 |
+11.34 |
+25.40 |
+40.72 |
+53.19 |
+56.52 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.49 |
-6.82 |
+0.25 |
+18.56 |
+5.88 |
-1.49 |
+8.20 |
-18.35 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-1.13 |
+2.34 |
+10.78 |
-8.07 |
+3.97 |
+17.23 |
+48.86 |
| OCDO |
Ocado Group plc |
+3.20 |
-12.94 |
+11.54 |
+4.11 |
-5.72 |
-37.06 |
-72.97 |
-87.98 |
| OSB |
OSB Group plc |
+1.86 |
+2.87 |
-0.95 |
-7.40 |
-4.07 |
+33.01 |
+58.42 |
+5.02 |
| OXB |
Oxford Biomedica plc |
+1.24 |
-7.70 |
-25.21 |
-28.99 |
-22.37 |
+27.52 |
+73.55 |
-70.81 |
| OXIG |
Oxford Instruments plc |
-1.66 |
-6.45 |
-6.83 |
+9.12 |
+51.22 |
+28.38 |
+18.87 |
+11.80 |
| ONT |
Oxford Nanopore Technologies plc |
+1.96 |
+32.21 |
+35.77 |
+37.86 |
+2.35 |
+9.36 |
-27.41 |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
-4.06 |
-2.16 |
-5.56 |
+19.69 |
+51.53 |
+92.23 |
+92.57 |
+29.06 |
| PAF |
Pan African Resources plc |
-10.04 |
+11.33 |
+5.31 |
-19.51 |
+46.19 |
+266.36 |
+746.64 |
+640.81 |
| PINT |
Pantheon Infrastructure Plc |
+1.74 |
+3.90 |
+1.03 |
+6.06 |
+10.05 |
+42.93 |
+55.03 |
n/a |
| PIN |
Pantheon International Plc |
-2.33 |
-7.01 |
-4.67 |
+6.48 |
+13.34 |
+21.94 |
+30.57 |
+31.02 |
| PAG |
Paragon Banking Group plc |
-0.57 |
-5.65 |
+2.48 |
+2.55 |
-9.92 |
+4.87 |
+55.08 |
+44.26 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-0.99 |
-2.60 |
+3.81 |
+7.72 |
+11.11 |
n/a |
n/a |
| PNN |
Pennon Group |
+0.58 |
-2.68 |
-3.56 |
-18.29 |
-2.43 |
-5.79 |
-11.05 |
-53.95 |
| PNL |
Personal Assets Trust plc |
+0.55 |
-1.27 |
+1.30 |
+1.30 |
+4.62 |
+10.57 |
+15.99 |
+10.57 |
| PETS |
Pets At Home Group PLC |
+2.93 |
-1.95 |
+17.50 |
+10.89 |
-7.05 |
-29.36 |
-39.46 |
-57.76 |
| PTEC |
Playtech plc |
+11.08 |
+15.38 |
+32.33 |
+28.44 |
+21.04 |
-41.41 |
-12.20 |
+4.80 |
| PLUS |
Plus500 Ltd |
-3.70 |
-8.07 |
-28.67 |
-16.41 |
+14.23 |
+36.52 |
+151.92 |
+151.64 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.16 |
-1.13 |
+5.81 |
+13.51 |
+26.30 |
+11.20 |
+34.46 |
+54.14 |
| POLN |
Pollen Street Group Limited |
-1.33 |
-5.68 |
-5.46 |
+11.51 |
-9.76 |
+15.95 |
+38.91 |
-14.76 |
| PPH |
PPHE Hotel Group Ltd |
+0.26 |
+0.65 |
-23.29 |
-8.99 |
+15.99 |
+20.63 |
+42.41 |
+14.61 |
| PFD |
Premier Foods plc |
+0.52 |
-1.89 |
-4.80 |
+0.05 |
+4.05 |
+5.19 |
+62.04 |
+62.31 |
| PHP |
Primary Health Properties plc |
+1.14 |
-2.61 |
+1.25 |
-8.14 |
+4.08 |
-8.14 |
-4.90 |
-42.61 |
| PRN |
Princes Group plc |
+3.39 |
-2.29 |
+2.56 |
-11.95 |
n/a |
n/a |
n/a |
n/a |
| QQ. |
QinetiQ Group plc |
+6.37 |
-11.62 |
+11.12 |
-1.47 |
-1.56 |
+8.32 |
+47.39 |
+51.25 |
| QLT |
Quilter plc |
-1.72 |
-7.77 |
-6.45 |
+3.04 |
+11.87 |
+38.56 |
+105.85 |
+8.42 |
| RNK |
Rank Group |
+1.15 |
-16.51 |
-12.87 |
-3.51 |
-35.01 |
+8.64 |
+3.53 |
-49.43 |
| RPI |
Raspberry Pi Holdings plc |
-6.82 |
-18.98 |
-35.91 |
+86.21 |
+35.68 |
+65.64 |
n/a |
n/a |
| RAT |
Rathbones Group plc |
-2.20 |
-6.20 |
-0.99 |
-22.14 |
-9.89 |
-9.99 |
-8.34 |
-20.79 |
| RSW |
Renishaw plc |
-0.10 |
-2.03 |
-2.97 |
+30.50 |
+60.95 |
+50.22 |
+31.76 |
-7.82 |
| RHIM |
RHI Magnesita NV |
-6.57 |
-7.50 |
-6.57 |
+15.38 |
+35.04 |
-13.95 |
-3.51 |
-20.03 |
| RMV |
Rightmove plc |
+7.32 |
-1.88 |
+14.82 |
+10.98 |
-30.19 |
-25.32 |
-10.59 |
-32.86 |
| RCP |
RIT Capital Partners plc |
+0.80 |
-4.00 |
+8.86 |
+17.21 |
+25.06 |
+37.86 |
+27.27 |
-4.36 |
| ROSE |
Rosebank Industries plc |
-8.41 |
-9.71 |
-6.51 |
-4.24 |
-6.78 |
-48.20 |
n/a |
n/a |
| ROR |
Rotork plc |
+0.21 |
+0.21 |
+55.38 |
+58.01 |
+43.10 |
+47.45 |
+56.78 |
+33.28 |
| RS1 |
RS Group plc |
-2.64 |
-2.58 |
+15.89 |
+17.88 |
+28.19 |
-9.68 |
-3.66 |
-35.79 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.67 |
-8.53 |
+8.26 |
+21.65 |
+56.81 |
+54.25 |
+88.05 |
+19.49 |
| RICA |
Ruffer Investment Co Ltd |
-0.33 |
-0.17 |
+1.19 |
-2.93 |
+3.83 |
+6.99 |
+9.74 |
+1.88 |
| SAFE |
Safestore Holdings |
-2.41 |
-16.42 |
-13.89 |
-22.10 |
-16.48 |
-42.78 |
-33.63 |
-52.74 |
| SAGA |
Saga plc |
+0.00 |
-13.17 |
+2.39 |
+24.74 |
+189.86 |
+485.94 |
+379.23 |
+71.72 |
| SVS |
Savills plc |
+1.78 |
-5.69 |
+18.16 |
+10.78 |
+10.30 |
-11.38 |
+10.66 |
-25.34 |
| SDP |
Schroder Asia Pacific Fund |
-2.71 |
-1.31 |
-3.95 |
+17.16 |
+29.06 |
+60.39 |
+64.87 |
+41.20 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.55 |
-1.13 |
+1.01 |
+15.89 |
+34.10 |
+53.51 |
+69.49 |
+41.13 |
| SOI |
Schroder Oriental Income Fund |
-1.86 |
-2.19 |
+0.34 |
+18.39 |
+42.52 |
+66.67 |
+76.88 |
+68.87 |
| SAIN |
Scottish American Investment Co plc |
+0.18 |
-1.97 |
+0.18 |
+8.30 |
+9.16 |
+8.51 |
+7.03 |
+7.24 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.56 |
-2.44 |
+4.35 |
-20.88 |
-34.19 |
-43.40 |
-52.19 |
-67.71 |
| SNR |
Senior plc |
+0.34 |
+0.68 |
+2.61 |
+4.80 |
+56.08 |
+85.53 |
+75.60 |
+82.55 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.18 |
-2.10 |
-0.12 |
+5.52 |
+9.22 |
+4.86 |
+1.08 |
-24.78 |
| SSIT |
Seraphim Space Investment Trust plc |
-3.83 |
-1.74 |
-7.27 |
+27.92 |
+161.56 |
+236.43 |
+264.19 |
+47.63 |
| SRP |
Serco Group plc |
+3.78 |
-3.87 |
+5.65 |
-18.55 |
+18.44 |
+50.55 |
+69.87 |
+91.26 |
| SHC |
Shaftesbury Capital Plc |
+0.72 |
-7.03 |
+3.62 |
+4.16 |
+0.94 |
-8.25 |
+20.76 |
-16.15 |
| SHAW |
Shawbrook Group Plc |
-3.46 |
-8.36 |
-7.53 |
-14.48 |
n/a |
n/a |
n/a |
n/a |
| SRE |
Sirius Real Estate Limited |
-0.97 |
-4.56 |
-5.97 |
-5.34 |
-3.81 |
-8.94 |
+3.13 |
-29.76 |
| SCT |
Softcat plc |
+2.51 |
-6.63 |
+6.80 |
+65.74 |
+20.65 |
+29.81 |
+30.78 |
-14.46 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+5.13 |
+13.63 |
+33.12 |
+21.18 |
+4.46 |
+10.31 |
+3.14 |
| SSPG |
SSP Group plc |
-2.14 |
-13.68 |
+2.46 |
+3.98 |
+18.14 |
+13.17 |
-25.12 |
-28.24 |
| SUPR |
Supermarket Income REIT plc |
+2.50 |
-1.98 |
-0.94 |
+0.42 |
+7.06 |
+8.30 |
+10.43 |
-29.88 |
| SYNC |
Syncona Limited |
+0.54 |
+3.91 |
+15.17 |
+18.60 |
+18.47 |
-1.76 |
-5.74 |
-39.02 |
| THRL |
Target Healthcare REIT plc |
+0.73 |
-1.61 |
+2.04 |
+8.71 |
+16.93 |
+22.41 |
+43.53 |
-8.04 |
| TATE |
Tate & Lyle plc |
+0.27 |
+0.90 |
-1.33 |
+58.30 |
+11.03 |
-16.64 |
-20.89 |
-30.84 |
| TW. |
Taylor Wimpey plc |
+0.47 |
-6.00 |
+5.05 |
-14.82 |
-16.77 |
-51.21 |
-32.23 |
-52.69 |
| TBCG |
TBC Bank Group Plc |
+0.69 |
+3.20 |
+12.02 |
+21.77 |
+14.77 |
+80.50 |
+77.35 |
+259.46 |
| TEP |
Telecom Plus plc |
+2.61 |
-3.39 |
-16.31 |
-38.63 |
-55.50 |
-54.11 |
-48.05 |
-18.70 |
| TMPL |
Temple Bar Investment Trust plc |
+1.59 |
-2.00 |
+3.74 |
+11.96 |
+20.20 |
+58.67 |
+73.90 |
+99.09 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.83 |
+0.63 |
-4.17 |
+22.90 |
+51.89 |
+103.80 |
+112.96 |
+75.96 |
| ESCT |
The European Smaller Companies Trust plc |
-1.91 |
-3.75 |
-4.15 |
+10.00 |
+9.48 |
+32.76 |
+49.51 |
+25.71 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.05 |
-4.56 |
-2.39 |
+4.91 |
+12.69 |
+14.20 |
+29.97 |
+10.58 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.10 |
+2.51 |
+4.44 |
+17.37 |
+7.02 |
-25.00 |
-28.19 |
-39.95 |
| THG |
THG plc |
-15.21 |
-16.37 |
-15.26 |
-11.70 |
-13.29 |
-58.16 |
-60.22 |
-95.49 |
| TCAP |
TP ICAP Group plc |
+1.04 |
+0.55 |
-5.14 |
+19.13 |
+20.44 |
+38.15 |
+96.89 |
+106.79 |
| TRY |
TR Property Investment Trust plc |
-1.71 |
-7.40 |
-8.28 |
-10.70 |
-8.57 |
-18.41 |
+0.00 |
-40.86 |
| TRN |
Trainline plc |
+6.49 |
-21.93 |
-10.05 |
-1.29 |
-32.17 |
-39.78 |
-27.36 |
-46.09 |
| TPK |
Travis Perkins plc |
+2.73 |
-8.38 |
+9.36 |
+3.08 |
+6.27 |
-34.33 |
-27.69 |
-65.53 |
| TRST |
Trustpilot Group plc |
-14.83 |
-21.75 |
-11.10 |
+24.59 |
-4.86 |
-0.27 |
+156.61 |
-43.71 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.00 |
-1.28 |
+2.85 |
-4.59 |
+3.05 |
+9.18 |
-5.09 |
| UTG |
Unite Group |
-0.49 |
-8.25 |
-7.99 |
+0.33 |
-31.04 |
-50.63 |
-47.51 |
-58.41 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.36 |
+0.00 |
-3.77 |
+2.18 |
+13.31 |
+28.90 |
+25.45 |
+28.31 |
| VSVS |
Vesuvius plc |
-0.86 |
-7.23 |
-21.36 |
-12.04 |
-2.19 |
-6.19 |
-15.33 |
-31.57 |
| VCT |
Victrex |
-5.64 |
+17.95 |
+51.99 |
+58.04 |
+30.73 |
+0.53 |
-34.90 |
-62.21 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.14 |
+2.11 |
-4.72 |
-1.22 |
-3.20 |
+28.22 |
+17.64 |
+2.11 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.72 |
-3.16 |
-4.25 |
-7.05 |
-13.78 |
-6.24 |
-5.51 |
-6.64 |
| VTY |
Vistry Group Plc |
+7.49 |
+1.22 |
+21.92 |
-27.68 |
-54.17 |
-79.49 |
-70.10 |
-77.23 |
| FAN |
Volution Group plc |
-2.75 |
-5.78 |
+3.75 |
+8.16 |
+1.27 |
+17.13 |
+76.57 |
+14.18 |
| EWG |
WAG Payment Solutions plc |
+0.82 |
-6.84 |
-4.67 |
-7.55 |
-3.45 |
+19.51 |
+4.93 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+0.00 |
-11.07 |
-8.78 |
+44.67 |
+83.85 |
+67.56 |
+9.08 |
-34.68 |
| SMWH |
WH Smith Plc |
-2.77 |
-15.10 |
-13.44 |
-35.22 |
-46.21 |
-73.69 |
-74.08 |
-77.56 |
| WIX |
Wickes Group Plc |
+5.71 |
-3.32 |
+7.85 |
-10.51 |
-3.22 |
+10.19 |
+31.51 |
-18.89 |
| WIZZ |
Wizz Air Holdings plc |
-6.07 |
-11.81 |
-17.46 |
+6.60 |
-23.62 |
-18.59 |
-53.76 |
-80.67 |
| WKP |
Workspace Group Plc |
+2.98 |
+0.05 |
+5.78 |
-3.38 |
-6.34 |
-43.66 |
-26.55 |
-59.29 |
| WWH |
Worldwide Healthcare Trust plc |
+0.40 |
-1.05 |
+7.57 |
+10.74 |
+15.85 |
+4.73 |
+19.90 |
+2.73 |
| WPP |
WPP plc |
+3.17 |
-4.46 |
+34.89 |
+61.59 |
-0.63 |
-48.57 |
-50.66 |
-60.75 |
| XPP |
XP Power Limited |
-1.07 |
+6.08 |
-8.06 |
+36.69 |
+105.33 |
+44.38 |
-17.32 |
-64.67 |
| XPS |
XPS Pensions Group Plc |
-1.15 |
-9.49 |
-4.45 |
+0.84 |
-10.16 |
+2.21 |
+61.56 |
+99.01 |
| ZIG |
Zigup Plc |
+2.53 |
-10.79 |
-9.65 |
+6.90 |
+39.90 |
+10.65 |
+27.16 |
+1.19 |
|