|
| 3IN |
3i Infrastructure plc |
+2.24 |
+3.99 |
+2.96 |
+9.12 |
+8.47 |
+19.67 |
+7.99 |
+16.80 |
| FOUR |
4imprint Group plc |
+25.23 |
+27.62 |
+24.84 |
+28.85 |
-26.10 |
-8.53 |
+0.50 |
+48.07 |
| AAS |
Aberdeen Asia Focus Plc |
-1.60 |
+4.52 |
+6.63 |
+25.85 |
+30.28 |
+46.83 |
+51.02 |
+77.88 |
| ABDN |
Aberdeen Group Plc |
-0.10 |
-0.58 |
-0.20 |
+30.19 |
+47.21 |
+23.32 |
+0.54 |
-21.51 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.05 |
+0.00 |
-2.71 |
+3.15 |
+4.15 |
+23.44 |
+17.29 |
+41.01 |
| AJB |
AJ Bell Plc |
-0.73 |
+1.40 |
+3.24 |
+23.80 |
+16.83 |
+101.30 |
+48.27 |
+21.41 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.45 |
-4.08 |
-1.54 |
-8.02 |
+1.13 |
+47.52 |
+46.08 |
+69.83 |
| ATT |
Allianz Technology Trust plc |
+0.37 |
+9.91 |
+16.32 |
+43.66 |
+36.90 |
+96.35 |
+126.05 |
+105.34 |
| AO. |
AO World plc |
+3.92 |
+9.05 |
+18.83 |
+8.94 |
-1.12 |
+23.62 |
+98.69 |
-73.63 |
| ASHM |
Ashmore Group plc |
-12.54 |
-6.90 |
-5.41 |
+10.30 |
-8.08 |
-1.43 |
-33.55 |
-58.69 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.89 |
+0.91 |
+3.16 |
+8.61 |
-2.97 |
+19.61 |
+30.90 |
+128.40 |
| AML |
Aston Martin Lagonda |
+2.74 |
+0.59 |
-18.70 |
-25.28 |
-50.08 |
-70.79 |
-62.19 |
-87.17 |
| ATYM |
Atalaya Mining Copper SA |
+3.41 |
+6.40 |
+46.03 |
+69.01 |
+92.29 |
+144.06 |
+134.23 |
+279.35 |
| AGT |
AVI Global Trust plc |
-0.39 |
+0.39 |
-1.35 |
+9.89 |
+7.58 |
+26.80 |
+28.65 |
+60.49 |
| AVON |
Avon Technologies Plc |
-3.23 |
-9.05 |
-11.22 |
+21.73 |
+47.15 |
+128.22 |
+59.38 |
-53.38 |
| BME |
B&M European Value Retail SA |
-4.05 |
-27.92 |
-26.21 |
-50.92 |
-57.06 |
-68.59 |
-57.32 |
-67.18 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.21 |
+4.00 |
+6.13 |
+25.34 |
+29.14 |
+35.90 |
+13.06 |
-5.75 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.82 |
+4.49 |
+3.33 |
+18.47 |
+15.29 |
+84.52 |
+64.12 |
+3.33 |
| BAKK |
Bakkavor Group Plc |
+0.45 |
+2.31 |
-6.36 |
+17.55 |
+62.50 |
+160.00 |
+142.86 |
+191.94 |
| BBY |
Balfour Beatty plc |
-2.90 |
-0.23 |
+17.63 |
+35.24 |
+48.70 |
+107.09 |
+115.56 |
+166.72 |
| BCG |
Baltic Classifieds Group plc |
-16.67 |
-18.33 |
-31.08 |
-28.68 |
-23.91 |
+14.75 |
+65.09 |
n/a |
| BNKR |
Bankers Investment Trust plc |
+0.30 |
+4.54 |
+8.62 |
+17.81 |
+16.17 |
+35.91 |
+29.46 |
+25.09 |
| BAG |
Barr (A.G.) |
+0.89 |
+1.50 |
-2.59 |
-3.84 |
+9.19 |
+36.22 |
+42.08 |
+33.53 |
| BWY |
Bellway plc |
+5.28 |
+15.07 |
+14.60 |
+2.72 |
+4.80 |
+25.86 |
+33.49 |
-6.49 |
| BHMG |
BH Macro Ltd |
+0.12 |
+2.02 |
+2.15 |
+1.25 |
+7.74 |
+9.80 |
-13.87 |
+16.28 |
| BYG |
Big Yellow Group |
-0.53 |
+15.65 |
+20.78 |
+10.93 |
-7.92 |
+7.93 |
-6.61 |
-1.50 |
| BPCR |
BioPharma Credit plc |
+0.45 |
-2.17 |
+4.41 |
+1.35 |
+3.45 |
+9.76 |
-5.32 |
-9.46 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.17 |
-0.17 |
+3.14 |
+2.78 |
+6.10 |
+17.26 |
+19.51 |
+22.61 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.91 |
-0.76 |
-0.76 |
+0.31 |
-6.56 |
+6.16 |
-5.76 |
-12.08 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.33 |
+1.50 |
+2.52 |
+7.57 |
+2.00 |
+9.89 |
-3.48 |
-10.15 |
| BRWM |
BlackRock World Mining Trust plc |
+5.62 |
+3.52 |
+17.74 |
+41.04 |
+29.94 |
+28.46 |
-2.17 |
+56.17 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.52 |
-12.32 |
-23.65 |
-22.60 |
-26.85 |
-36.59 |
-46.69 |
-45.30 |
| BOY |
Bodycote plc |
+1.06 |
-5.69 |
+0.40 |
+18.72 |
+8.46 |
+5.88 |
+5.43 |
-17.30 |
| BREE |
Breedon Group plc |
-0.66 |
-0.18 |
-9.57 |
-25.26 |
-27.22 |
+2.65 |
+461.82 |
+308.60 |
| BPT |
Bridgepoint Group plc |
+0.81 |
-2.99 |
-13.26 |
+8.27 |
-12.18 |
+50.63 |
+21.10 |
n/a |
| BLND |
British Land Co plc |
+3.62 |
+15.50 |
+13.99 |
+0.75 |
+3.89 |
+27.83 |
-0.52 |
-13.87 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
-1.97 |
-1.83 |
+2.20 |
-6.89 |
+36.47 |
+34.17 |
+69.34 |
| BYIT |
Bytes Technology Group plc |
-2.59 |
-10.63 |
-0.44 |
-34.29 |
-21.06 |
-29.41 |
-16.57 |
n/a |
| CCR |
C & C Group plc |
+0.58 |
+2.96 |
-21.36 |
-5.31 |
-5.43 |
+2.05 |
-21.09 |
-22.43 |
| CLDN |
Caledonia Investments plc |
+0.92 |
+1.85 |
+2.39 |
+1.72 |
+11.92 |
+15.44 |
-1.91 |
+37.50 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+0.92 |
+1.96 |
+2.38 |
+4.22 |
+10.51 |
-1.40 |
+10.27 |
| CCL |
Carnival plc |
+0.46 |
-2.83 |
-6.31 |
+34.44 |
+8.63 |
+105.63 |
+141.42 |
+65.20 |
| CWR |
Ceres Power Holdings |
+26.47 |
+99.50 |
+255.76 |
+479.21 |
+119.78 |
+98.99 |
-0.38 |
-47.04 |
| CHG |
Chemring Group plc |
-8.23 |
-7.75 |
-1.50 |
+25.06 |
+43.76 |
+77.93 |
+76.73 |
+99.24 |
| CSN |
Chesnara plc |
+0.00 |
+0.91 |
-3.81 |
+16.61 |
+24.33 |
+22.19 |
+15.77 |
+18.12 |
| CHRY |
Chrysalis Investments Limited |
+0.17 |
-0.82 |
-1.15 |
+22.23 |
+33.33 |
+80.51 |
+82.42 |
-17.25 |
| CTY |
City Of London Investment Trust |
+2.76 |
+2.96 |
+4.62 |
+10.38 |
+23.17 |
+35.50 |
+30.25 |
+46.76 |
| CKN |
Clarkson plc |
+3.44 |
+4.04 |
+1.41 |
+10.58 |
-2.83 |
+30.62 |
+19.17 |
+46.25 |
| CBG |
Close Brothers Group plc |
+3.39 |
-1.14 |
-20.07 |
+29.55 |
+109.07 |
-44.67 |
-61.70 |
-67.50 |
| CMCX |
CMC Markets Plc |
-3.46 |
-6.07 |
-9.52 |
-18.04 |
-35.29 |
+115.24 |
-21.28 |
-39.60 |
| COA |
Coats Group plc |
+1.62 |
+2.77 |
+13.67 |
+11.95 |
-15.63 |
+15.44 |
+19.85 |
+21.46 |
| CCC |
Computacenter plc |
-0.84 |
+5.21 |
+22.42 |
+10.73 |
+28.43 |
+9.10 |
+37.02 |
+27.39 |
| CWK |
Cranswick plc |
+1.22 |
+1.73 |
-5.31 |
-6.90 |
-2.35 |
+38.92 |
+59.73 |
+35.52 |
| CURY |
Currys plc |
+1.36 |
-4.36 |
+18.62 |
+12.53 |
+66.00 |
+182.16 |
+57.23 |
+11.97 |
| DLN |
Derwent London plc |
+2.96 |
+6.66 |
-5.73 |
-9.37 |
-15.86 |
-11.84 |
-27.93 |
-45.58 |
| DSCV |
DiscoverIE Group plc |
+0.17 |
+0.52 |
-12.27 |
-3.50 |
-17.29 |
-11.74 |
-32.36 |
-5.39 |
| DEC |
Diversified Energy Company plc |
+6.72 |
+12.00 |
-4.06 |
+12.39 |
+13.25 |
-18.25 |
-57.88 |
-51.19 |
| DOM |
Domino's Pizza Group plc |
-2.99 |
-3.36 |
-12.37 |
-31.75 |
-46.80 |
-47.24 |
-35.58 |
-45.30 |
| DWL |
Dowlais Group plc |
+0.72 |
+9.26 |
+10.99 |
+28.92 |
+66.11 |
-16.66 |
n/a |
n/a |
| DOCS |
Dr Martens plc |
-2.87 |
-1.26 |
+14.84 |
+54.80 |
+52.34 |
-27.36 |
-69.18 |
n/a |
| DRX |
Drax Group plc |
-1.12 |
-1.05 |
+3.38 |
+14.85 |
+9.66 |
+66.63 |
+29.29 |
+126.80 |
| DNLM |
Dunelm Group Plc |
-1.21 |
+3.35 |
-4.75 |
-0.44 |
+1.42 |
+9.17 |
+13.96 |
-8.78 |
| EDIN |
Edinburgh Investment Trust plc |
+0.86 |
+0.73 |
+4.70 |
+6.18 |
+12.86 |
+27.91 |
+32.21 |
+58.05 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.21 |
+0.97 |
+8.11 |
+28.87 |
+19.68 |
+54.76 |
+10.52 |
-31.58 |
| ELM |
Elementis plc |
+1.00 |
+0.37 |
-2.99 |
+30.18 |
+18.91 |
+31.23 |
+50.74 |
+65.51 |
| ESP |
Empiric Student Property plc |
+1.15 |
-3.77 |
-16.98 |
-13.91 |
-13.25 |
-13.91 |
-12.78 |
+11.86 |
| ENOG |
Energean |
+6.60 |
+19.37 |
+10.74 |
+15.54 |
+5.34 |
+20.99 |
-32.90 |
+47.33 |
| EOT |
European Opportunities Trust plc |
-2.19 |
-4.69 |
-4.08 |
-0.33 |
+7.19 |
+11.33 |
+21.30 |
+24.51 |
| FCSS |
Fidelity China Special Situations PLC |
+2.23 |
+2.07 |
+12.43 |
+30.22 |
+46.91 |
+53.22 |
+55.07 |
-13.94 |
| FEML |
Fidelity Emerging Markets Limited |
+0.64 |
-1.04 |
+13.64 |
+33.24 |
+37.70 |
+60.26 |
+52.54 |
+12.43 |
| FEV |
Fidelity European Trust plc |
+1.30 |
+2.76 |
+7.94 |
+6.73 |
+19.05 |
+29.70 |
+31.69 |
+56.78 |
| FSV |
Fidelity Special Values plc |
+2.91 |
+2.26 |
+6.96 |
+18.83 |
+31.08 |
+53.01 |
+41.81 |
+83.33 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.24 |
-2.24 |
-7.78 |
-9.19 |
-3.94 |
+1.97 |
-2.35 |
-5.03 |
| FGP |
FirstGroup plc |
-1.25 |
-4.28 |
-10.44 |
+11.91 |
+47.95 |
+24.73 |
+116.52 |
+254.22 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.15 |
-1.18 |
-17.00 |
-12.89 |
-15.64 |
-26.64 |
-46.90 |
-43.78 |
| FSG |
Foresight Group Holdings Ltd |
+3.16 |
+6.54 |
+6.65 |
+24.74 |
+7.00 |
+20.74 |
+40.92 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
-1.38 |
-6.17 |
-18.10 |
-6.54 |
-13.86 |
-20.20 |
-37.06 |
-30.92 |
| FRAS |
Frasers Group plc |
+4.17 |
+2.15 |
+6.42 |
+3.26 |
-5.00 |
-14.67 |
-10.15 |
+51.92 |
| FUTR |
Future plc |
+2.31 |
-1.43 |
-14.21 |
-16.46 |
-32.09 |
-29.22 |
-60.77 |
-70.17 |
| GFRD |
Galliford Try Holdings Plc |
-2.38 |
-7.17 |
+13.76 |
+19.27 |
+28.80 |
+116.74 |
+211.39 |
+505.09 |
| GAMA |
Gamma Communications plc |
+1.76 |
-1.50 |
-10.29 |
-26.38 |
-39.20 |
-11.42 |
-14.79 |
-39.20 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.25 |
+0.00 |
-5.43 |
+3.25 |
+2.09 |
+15.12 |
-25.86 |
-34.38 |
| GEN |
Genuit Group plc |
+1.67 |
+1.67 |
-5.18 |
-11.81 |
-16.82 |
+31.65 |
+12.62 |
-32.84 |
| GNS |
Genus plc |
-3.25 |
-6.29 |
-3.83 |
+13.03 |
+28.23 |
+13.90 |
-27.11 |
-46.21 |
| GDWN |
Goodwin plc |
-2.64 |
+57.86 |
+142.32 |
+225.00 |
+221.22 |
+317.77 |
+581.05 |
+563.66 |
| GFTU |
Grafton Group |
+1.73 |
+6.10 |
+9.71 |
-3.08 |
-3.56 |
+22.67 |
+15.56 |
+21.58 |
| GRI |
Grainger Plc |
+5.63 |
+4.63 |
-3.40 |
-8.51 |
-13.48 |
-20.27 |
-18.58 |
-30.52 |
| GPE |
Great Portland Estates |
+1.47 |
+9.37 |
+1.92 |
+5.19 |
+11.13 |
+0.65 |
-27.97 |
-41.45 |
| UKW |
Greencoat UK Wind plc |
+1.38 |
-4.65 |
-13.05 |
-10.47 |
-22.33 |
-27.90 |
-33.20 |
-22.86 |
| GNC |
Greencore Group plc |
-0.86 |
-2.11 |
-8.68 |
+21.84 |
+13.76 |
+150.14 |
+237.46 |
+94.21 |
| GRG |
Greggs Plc |
-0.64 |
-5.00 |
-4.12 |
-14.49 |
-41.60 |
-38.61 |
-30.45 |
-7.43 |
| HMSO |
Hammerson Plc |
+4.49 |
+9.41 |
+6.18 |
+24.00 |
+9.56 |
+29.06 |
+26.48 |
+42.30 |
| HBR |
Harbour Energy plc |
+3.60 |
+17.53 |
+2.08 |
+36.81 |
-7.56 |
+1.77 |
-37.75 |
-29.85 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
+1.36 |
+8.17 |
+22.38 |
+23.40 |
+34.54 |
+25.21 |
+74.88 |
| HWG |
Harworth Group plc |
+1.84 |
+4.08 |
-8.29 |
-6.48 |
-2.35 |
+66.00 |
+50.91 |
+68.36 |
| HAS |
Hays plc |
+3.48 |
+2.94 |
-4.88 |
-18.66 |
-24.16 |
-40.74 |
-50.50 |
-54.51 |
| HTWS |
Helios Towers plc |
+5.80 |
+8.67 |
+31.91 |
+41.95 |
+42.20 |
+153.60 |
+28.53 |
-8.34 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.47 |
-2.32 |
-4.00 |
+2.31 |
+1.69 |
+22.24 |
-2.21 |
-6.87 |
| HRI |
Herald Investment Trust plc |
-0.81 |
+0.20 |
+2.93 |
+17.70 |
+12.84 |
+42.36 |
+26.67 |
+30.02 |
| HGT |
HG Capital Trust plc |
+2.01 |
-1.73 |
-7.47 |
-4.73 |
-10.72 |
+26.61 |
+27.11 |
+57.84 |
| HICL |
HICL Infrastructure plc |
+0.34 |
-1.84 |
-3.77 |
+0.34 |
-6.23 |
-7.12 |
-29.36 |
-34.19 |
| HILS |
Hill & Smith Plc |
-0.23 |
+2.63 |
+8.88 |
+17.09 |
-0.23 |
+23.70 |
+88.49 |
+65.25 |
| HFG |
Hilton Food Group Plc |
-22.82 |
-25.38 |
-41.64 |
-44.64 |
-47.57 |
-26.59 |
-13.37 |
-58.43 |
| HOC |
Hochschild Mining Plc |
+14.29 |
-0.22 |
+20.29 |
+24.43 |
+62.88 |
+257.31 |
+427.88 |
+51.04 |
| BOWL |
Hollywood Bowl Group Plc |
+0.92 |
+7.42 |
+6.80 |
-6.94 |
-15.12 |
+2.23 |
+37.50 |
+49.86 |
| HTG |
Hunting plc |
+3.42 |
+13.79 |
+20.00 |
+37.76 |
+17.67 |
+30.34 |
+28.95 |
+103.70 |
| IBST |
Ibstock plc |
-1.18 |
+4.52 |
-8.46 |
-27.85 |
-31.04 |
+3.87 |
-19.78 |
-28.12 |
| ICGT |
ICG Enterprise Trust plc |
-1.30 |
+0.26 |
+3.98 |
+24.30 |
+19.21 |
+31.88 |
+42.29 |
+68.22 |
| IGG |
IG Group Holdings Plc |
+0.72 |
+4.65 |
-1.23 |
+3.31 |
+21.03 |
+69.43 |
+37.78 |
+44.60 |
| IEM |
Impax Environmental Markets plc |
-0.74 |
-0.37 |
+2.17 |
+10.94 |
+0.38 |
+12.50 |
-12.17 |
-6.53 |
| INCH |
Inchcape plc |
+1.27 |
+4.85 |
+14.70 |
+11.32 |
+1.41 |
+16.28 |
-10.36 |
+23.39 |
| IHP |
Integrafin Holdings Plc |
-2.61 |
-2.87 |
-0.28 |
+11.64 |
-8.27 |
+46.09 |
+11.99 |
-31.73 |
| IPF |
International Personal Finance Plc |
+0.50 |
-5.83 |
-4.27 |
+36.30 |
+51.31 |
+67.63 |
+158.97 |
+172.24 |
| INPP |
International Public Partnerships Limited |
+0.16 |
+1.97 |
-1.27 |
+7.43 |
-3.57 |
-0.32 |
-18.90 |
-29.56 |
| IWG |
International Workplace Group Plc |
+1.12 |
-7.72 |
-4.23 |
+18.09 |
+24.02 |
+50.97 |
+26.29 |
-35.10 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.47 |
+7.73 |
+15.51 |
+30.51 |
+24.14 |
+44.97 |
+41.64 |
+38.02 |
| INVP |
Investec Plc |
+1.13 |
+3.18 |
+5.80 |
+23.89 |
-5.74 |
+17.59 |
+23.52 |
+234.41 |
| IPO |
IP Group Plc |
+0.33 |
+13.37 |
-0.17 |
+38.07 |
+31.58 |
+31.01 |
-18.04 |
-28.33 |
| ITH |
Ithaca Energy plc |
+5.63 |
+23.42 |
+36.50 |
+67.26 |
+133.57 |
+46.38 |
+0.64 |
n/a |
| ITV |
ITV plc |
+20.18 |
+6.79 |
-0.98 |
+4.31 |
+27.66 |
+35.63 |
+4.14 |
-9.72 |
| JDW |
J D Wetherspoon plc |
-1.33 |
+2.26 |
-13.11 |
-12.75 |
+1.36 |
-4.16 |
+25.60 |
-43.48 |
| JMAT |
Johnson Matthey Plc |
+1.23 |
+3.58 |
+21.25 |
+61.39 |
+40.05 |
+38.96 |
-2.15 |
-12.47 |
| JSG |
Johnson Service Group plc |
+1.03 |
-2.84 |
-1.44 |
-5.65 |
-5.52 |
+1.78 |
+31.23 |
+20.18 |
| JAM |
JPMorgan American Investment Trust plc |
-0.53 |
+4.61 |
+6.58 |
+17.76 |
+2.53 |
+42.28 |
+52.21 |
+101.78 |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.29 |
+8.20 |
+14.33 |
+28.22 |
+26.34 |
+35.04 |
+33.98 |
+10.73 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.37 |
-0.17 |
-0.69 |
+10.11 |
+25.71 |
+52.85 |
+38.37 |
+32.64 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.12 |
+3.04 |
+9.27 |
+14.35 |
+34.16 |
+48.25 |
+55.03 |
+94.01 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
+2.12 |
+0.52 |
+8.83 |
-1.70 |
+19.26 |
+28.10 |
+53.17 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.69 |
+0.38 |
-1.88 |
+6.84 |
+4.39 |
+22.48 |
+22.20 |
+67.90 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.34 |
+8.89 |
+11.53 |
+22.70 |
+32.91 |
+57.05 |
+46.12 |
+6.52 |
| JTC |
JTC Plc |
+0.92 |
+1.54 |
+43.42 |
+46.28 |
+32.33 |
+89.78 |
+62.52 |
+134.52 |
| JUP |
Jupiter Fund Management PLC |
-1.20 |
+0.00 |
+18.50 |
+91.49 |
+86.22 |
+81.11 |
+17.10 |
-45.57 |
| JUST |
Just Group plc |
+0.47 |
+0.95 |
+0.95 |
+47.04 |
+52.50 |
+166.88 |
+203.70 |
+357.57 |
| KNOS |
Kainos Group plc |
-0.69 |
-2.19 |
+34.70 |
+16.60 |
+11.08 |
-23.90 |
-34.81 |
-19.32 |
| KLR |
Keller Group |
-5.27 |
-3.66 |
+10.66 |
-1.21 |
-12.88 |
+83.33 |
+112.09 |
+159.05 |
| KIE |
Kier Group plc |
+1.17 |
-5.07 |
+3.36 |
+35.53 |
+50.07 |
+107.21 |
+257.38 |
+272.84 |
| LRE |
Lancashire Holdings |
+4.02 |
-0.44 |
+8.04 |
+17.28 |
-0.88 |
+2.75 |
+17.69 |
-4.00 |
| LWDB |
Law Debenture Corporation plc |
+1.55 |
+0.77 |
+3.96 |
+13.88 |
+18.51 |
+36.19 |
+35.48 |
+76.17 |
| BGEO |
Lion Finance Group Plc |
+0.76 |
+2.06 |
-0.75 |
+21.58 |
+64.49 |
+124.75 |
+225.61 |
+622.27 |
| EMG |
Man Group plc |
+0.57 |
+12.03 |
+33.38 |
+22.48 |
+3.22 |
-2.45 |
-2.31 |
+80.99 |
| MSLH |
Marshalls Plc |
+1.53 |
+1.30 |
-15.89 |
-40.07 |
-49.26 |
-19.40 |
-42.70 |
-77.68 |
| MEGP |
ME Group International plc |
-13.23 |
-11.71 |
-24.76 |
-25.10 |
-29.67 |
+14.63 |
+70.25 |
+204.53 |
| MRC |
Mercantile Investment Trust Plc |
+0.20 |
+0.20 |
-0.99 |
+0.00 |
+5.71 |
+29.53 |
+20.48 |
+5.26 |
| MRCH |
Merchants Trust plc |
+2.12 |
+5.87 |
+5.48 |
+3.78 |
+1.94 |
+14.03 |
+4.72 |
+44.07 |
| MTRO |
Metro Bank Holdings plc |
+2.94 |
-3.77 |
+2.94 |
+1.08 |
+32.78 |
+173.66 |
+20.13 |
+25.17 |
| MAB |
Mitchells & Butlers Plc |
-0.21 |
-1.84 |
-10.09 |
-9.93 |
+2.34 |
+6.89 |
+62.50 |
+8.09 |
| MTO |
Mitie Group |
+1.24 |
+19.30 |
+9.97 |
+8.80 |
+47.56 |
+55.73 |
+114.74 |
+382.84 |
| GROW |
Molten Ventures plc |
-4.76 |
+10.89 |
+20.03 |
+55.74 |
+30.12 |
+75.36 |
-6.70 |
-30.19 |
| MNKS |
Monks Investment Trust plc |
-2.49 |
+0.68 |
+8.28 |
+25.63 |
+19.97 |
+56.02 |
+44.66 |
+19.58 |
| MONY |
Mony Group Plc |
+0.41 |
+0.51 |
-0.66 |
-5.01 |
+5.12 |
-27.47 |
+1.60 |
-25.60 |
| MOON |
Moonpig Group Plc |
+0.24 |
-4.77 |
-0.95 |
-13.25 |
-16.87 |
+19.71 |
+16.00 |
n/a |
| MGAM |
Morgan Advanced Materials plc |
+1.99 |
-5.52 |
+4.00 |
+0.74 |
-19.09 |
-16.29 |
-33.50 |
-28.27 |
| MGNS |
Morgan Sindall Group Plc |
-1.54 |
-9.21 |
-0.99 |
+22.04 |
+17.41 |
+124.92 |
+186.76 |
+220.36 |
| MUT |
Murray Income Trust plc |
+1.41 |
+4.25 |
+4.25 |
+9.25 |
+13.09 |
+16.77 |
+12.41 |
+13.50 |
| MYI |
Murray International Trust plc |
+1.97 |
+3.49 |
+7.43 |
+13.92 |
+22.44 |
+32.34 |
+17.09 |
+51.56 |
| NCC |
NCC Group plc |
-1.87 |
+0.83 |
+2.09 |
-2.91 |
-7.22 |
+35.74 |
-27.78 |
-24.74 |
| N91 |
Ninety One plc |
-1.08 |
+6.26 |
+14.64 |
+44.03 |
+36.13 |
+31.43 |
+0.64 |
-4.25 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.09 |
-1.60 |
-1.86 |
-0.54 |
-6.33 |
+1.93 |
+9.63 |
+21.71 |
| OCI |
Oakley Capital Investments Ltd |
-2.51 |
-3.89 |
-2.86 |
+14.05 |
+8.80 |
+24.63 |
+31.08 |
+106.84 |
| OCDO |
Ocado Group plc |
+1.00 |
-8.97 |
-42.96 |
-18.89 |
-37.99 |
-58.61 |
-73.77 |
-90.75 |
| OSB |
OSB Group plc |
+4.95 |
+1.81 |
-0.53 |
+16.45 |
+47.84 |
+61.72 |
+18.01 |
+45.17 |
| OXB |
Oxford Biomedica plc |
-9.68 |
-4.20 |
+43.26 |
+107.76 |
+47.19 |
+208.93 |
+88.38 |
-26.05 |
| OXIG |
Oxford Instruments plc |
+12.57 |
+4.04 |
+13.69 |
+14.96 |
-3.29 |
+6.30 |
-4.19 |
-0.96 |
| ONT |
Oxford Nanopore Technologies plc |
+3.01 |
-4.23 |
-32.89 |
+9.26 |
+1.59 |
-28.98 |
-51.59 |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
-1.53 |
+0.00 |
+16.84 |
+34.62 |
+33.91 |
+44.74 |
+28.55 |
+17.02 |
| PAGE |
PageGroup plc |
+4.14 |
+2.81 |
-9.85 |
-12.34 |
-34.49 |
-42.01 |
-50.79 |
-41.39 |
| PINT |
Pantheon Infrastructure Plc |
-0.48 |
+1.46 |
-2.34 |
+6.20 |
+14.84 |
+31.28 |
+10.23 |
n/a |
| PIN |
Pantheon International Plc |
-0.27 |
+4.31 |
+10.67 |
+24.74 |
+13.79 |
+26.48 |
+36.98 |
+54.80 |
| PAG |
Paragon Banking Group plc |
+1.78 |
-2.59 |
-10.40 |
-6.97 |
+16.40 |
+80.25 |
+78.69 |
+113.25 |
| PPET |
Patria Private Equity Trust Plc |
+0.83 |
+7.19 |
+11.09 |
+6.45 |
+12.32 |
n/a |
n/a |
n/a |
| PAY |
Paypoint Plc |
+3.90 |
-7.85 |
-4.55 |
+1.76 |
-15.49 |
+24.42 |
+26.69 |
+31.25 |
| PNN |
Pennon Group |
+0.88 |
+5.08 |
+3.93 |
+2.38 |
+17.22 |
-9.25 |
-29.62 |
-39.17 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+2.66 |
+5.47 |
+4.05 |
+8.76 |
+16.13 |
+12.73 |
+18.03 |
| PHLL |
Petershill Partners plc |
-0.63 |
+2.62 |
+35.71 |
+45.48 |
+38.11 |
+112.69 |
+55.58 |
n/a |
| PETS |
Pets At Home Group PLC |
+0.00 |
+0.96 |
-5.58 |
-15.05 |
-26.00 |
-30.46 |
-32.74 |
-46.81 |
| PINE |
Pinewood Technologies Group plc |
-4.16 |
-11.28 |
-32.42 |
-10.25 |
+2.67 |
+976.21 |
+1,172.06 |
+2,462.96 |
| PTEC |
Playtech plc |
-2.63 |
-29.43 |
-44.79 |
-27.84 |
-66.80 |
-40.93 |
-56.26 |
-35.28 |
| PLUS |
Plus500 Ltd |
-4.58 |
-7.73 |
-8.30 |
-9.87 |
+24.06 |
+105.70 |
+58.37 |
+102.67 |
| POLN |
Pollen Street Group Limited |
+1.35 |
-0.88 |
+7.16 |
+14.25 |
+29.77 |
+53.24 |
+27.20 |
-2.13 |
| PPH |
PPHE Hotel Group Ltd |
+0.95 |
+13.67 |
-13.75 |
+12.12 |
+24.89 |
+42.31 |
+17.00 |
+13.41 |
| PFD |
Premier Foods plc |
-3.43 |
-3.00 |
-8.31 |
-14.30 |
-8.79 |
+37.76 |
+54.34 |
+86.13 |
| PHP |
Primary Health Properties plc |
+2.41 |
+11.65 |
+3.77 |
-3.22 |
+2.25 |
+2.95 |
-16.95 |
-35.26 |
| PRSR |
PRS REIT |
+0.35 |
+2.14 |
+8.94 |
-1.55 |
+6.31 |
+41.66 |
+32.64 |
+52.80 |
| QQ. |
QinetiQ Group plc |
-5.93 |
-10.52 |
-7.26 |
+4.88 |
-4.77 |
+30.99 |
+34.21 |
+53.68 |
| QLT |
Quilter plc |
+0.38 |
+4.16 |
+11.75 |
+28.32 |
+26.37 |
+107.50 |
+70.81 |
+11.16 |
| RNK |
Rank Group |
-2.90 |
-8.81 |
-23.62 |
+19.79 |
+27.58 |
+55.89 |
+64.93 |
-13.66 |
| RPI |
Raspberry Pi Holdings plc |
-0.74 |
-9.93 |
-17.64 |
-25.98 |
+4.97 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
+0.33 |
-2.80 |
-6.03 |
+12.16 |
+8.00 |
+16.80 |
-13.49 |
+20.53 |
| RSW |
Renishaw plc |
-0.29 |
-5.98 |
+17.69 |
+35.16 |
+6.79 |
+13.52 |
-13.07 |
-38.76 |
| RHIM |
RHI Magnesita NV |
+21.08 |
+22.28 |
+10.51 |
-18.08 |
-21.34 |
-7.84 |
+9.10 |
-18.16 |
| RCP |
RIT Capital Partners plc |
+1.62 |
+10.00 |
+12.24 |
+14.70 |
+16.28 |
+25.71 |
-7.56 |
+13.64 |
| ROR |
Rotork plc |
-0.83 |
-1.24 |
-2.04 |
+8.26 |
+3.01 |
+9.46 |
+15.73 |
+9.18 |
| RS1 |
RS Group plc |
+7.50 |
+7.01 |
+6.91 |
+9.19 |
-21.70 |
-17.14 |
-38.94 |
-25.71 |
| RICA |
Ruffer Investment Co Ltd |
-1.18 |
+0.51 |
+3.34 |
+5.76 |
+7.69 |
+9.70 |
-6.22 |
+24.05 |
| SAFE |
Safestore Holdings |
+1.66 |
+12.61 |
+12.01 |
+14.62 |
-7.35 |
+0.00 |
-23.31 |
-11.89 |
| SVS |
Savills plc |
-0.80 |
+1.74 |
+2.37 |
+1.95 |
-7.12 |
+20.02 |
+2.80 |
-1.20 |
| SDP |
Schroder Asia Pacific Fund |
+0.00 |
+3.37 |
+12.50 |
+29.56 |
+24.54 |
+39.46 |
+35.27 |
+15.38 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.35 |
+5.13 |
+15.96 |
+27.27 |
+18.35 |
+41.38 |
+44.21 |
+26.71 |
| SOI |
Schroder Oriental Income Fund |
+0.74 |
+5.95 |
+11.90 |
+25.37 |
+21.76 |
+38.45 |
+33.53 |
+36.77 |
| SAIN |
Scottish American Investment Co plc |
+0.60 |
+0.00 |
-0.78 |
+0.20 |
-1.94 |
+5.20 |
-4.35 |
+10.24 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.31 |
+9.20 |
+5.65 |
+31.28 |
+9.59 |
-1.28 |
-42.01 |
-42.60 |
| SNR |
Senior plc |
-1.24 |
-1.24 |
-2.65 |
+25.29 |
+29.54 |
+17.16 |
+53.95 |
+218.67 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.13 |
+3.66 |
-1.49 |
+3.53 |
+3.53 |
-1.37 |
-13.82 |
-25.28 |
| SRP |
Serco Group plc |
-2.36 |
+4.12 |
+11.32 |
+42.25 |
+55.07 |
+65.20 |
+51.37 |
+117.56 |
| SHC |
Shaftesbury Capital Plc |
+3.58 |
+6.65 |
-6.05 |
+4.16 |
+8.37 |
+29.47 |
+30.74 |
+1.79 |
| SRE |
Sirius Real Estate Limited |
+2.78 |
+6.32 |
-1.33 |
+11.65 |
+16.69 |
+20.28 |
+31.01 |
+18.69 |
| SSON |
Smithson Investment Trust Plc |
-0.91 |
+1.06 |
+2.28 |
+3.66 |
+4.09 |
+24.13 |
+10.25 |
-3.29 |
| SCT |
Softcat plc |
-5.98 |
-5.92 |
-6.51 |
-17.89 |
-12.60 |
+14.75 |
+14.13 |
+32.44 |
| SXS |
Spectris plc |
+0.10 |
+0.54 |
+1.93 |
+96.56 |
+55.99 |
+24.95 |
+27.74 |
+53.60 |
| SPI |
Spire Healthcare Group plc |
-0.65 |
-5.37 |
+7.76 |
+12.53 |
+4.09 |
+2.69 |
+0.88 |
+69.63 |
| SSPG |
SSP Group plc |
+0.34 |
-7.62 |
-9.21 |
-8.31 |
-8.48 |
-24.46 |
-33.68 |
-42.55 |
| SUPR |
Supermarket Income REIT plc |
+2.12 |
+4.60 |
+0.12 |
+3.54 |
+18.52 |
+3.15 |
-22.00 |
-21.63 |
| SYNC |
Syncona Limited |
-2.34 |
+1.63 |
+4.49 |
+12.36 |
-12.13 |
-22.00 |
-48.98 |
-63.57 |
| THRL |
Target Healthcare REIT plc |
+3.81 |
+5.03 |
-2.39 |
-3.91 |
+11.97 |
+25.26 |
+14.19 |
-13.40 |
| TATE |
Tate & Lyle plc |
+4.45 |
+4.45 |
-26.38 |
-32.72 |
-48.95 |
-37.96 |
-44.17 |
-50.14 |
| TW. |
Taylor Wimpey plc |
+0.86 |
+5.48 |
+5.48 |
-9.88 |
-23.08 |
-9.65 |
+1.44 |
-28.80 |
| TBCG |
TBC Bank Group Plc |
-8.92 |
-12.81 |
-18.57 |
-11.52 |
+21.25 |
+42.12 |
+78.80 |
+221.19 |
| TEP |
Telecom Plus plc |
-2.28 |
-5.61 |
-7.64 |
-14.20 |
-2.50 |
+7.79 |
-23.56 |
+23.10 |
| TMPL |
Temple Bar Investment Trust plc |
+2.88 |
+4.46 |
+10.95 |
+24.17 |
+39.41 |
+65.56 |
+60.26 |
+117.77 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
+7.45 |
+19.84 |
+40.16 |
+42.17 |
+61.03 |
+66.43 |
+32.08 |
| ESCT |
The European Smaller Companies Trust plc |
-1.41 |
+0.00 |
-3.00 |
+9.95 |
+20.14 |
+46.34 |
+40.00 |
+65.52 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.00 |
+0.60 |
+1.57 |
+8.11 |
+0.48 |
+22.99 |
+12.00 |
+26.13 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.14 |
-2.64 |
-8.65 |
-5.38 |
-21.63 |
-28.39 |
-45.90 |
-44.93 |
| THG |
THG plc |
-0.75 |
+22.91 |
+31.68 |
+73.31 |
+6.02 |
-34.14 |
-42.45 |
-92.73 |
| TCAP |
TP ICAP Group plc |
-5.92 |
-6.45 |
-13.36 |
-8.02 |
-3.52 |
+41.10 |
+35.37 |
+31.08 |
| TRY |
TR Property Investment Trust plc |
+1.55 |
+5.14 |
-0.46 |
+2.18 |
+1.08 |
+11.02 |
-5.62 |
-17.09 |
| TRN |
Trainline plc |
+6.60 |
+3.75 |
+1.88 |
+6.44 |
-34.14 |
-6.80 |
-20.40 |
-33.40 |
| TPK |
Travis Perkins plc |
+0.73 |
+0.08 |
+1.97 |
-0.16 |
-22.06 |
-15.79 |
-36.58 |
-55.73 |
| BBOX |
Tritax Big Box REIT plc |
+1.18 |
+8.46 |
+8.99 |
+7.62 |
+10.64 |
+5.63 |
+1.45 |
-7.23 |
| TRST |
Trustpilot Group plc |
-7.15 |
-16.09 |
-21.15 |
-24.77 |
-33.06 |
+62.67 |
+61.50 |
n/a |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-2.10 |
-0.36 |
+2.56 |
+7.07 |
+11.11 |
+15.46 |
+7.18 |
| UTG |
Unite Group |
+0.62 |
-7.58 |
-23.27 |
-32.26 |
-34.60 |
-40.57 |
-41.67 |
-49.33 |
| VSVS |
Vesuvius plc |
+2.69 |
+2.41 |
+7.66 |
+7.72 |
+3.44 |
-8.30 |
-4.35 |
-20.34 |
| VCT |
Victrex |
+0.16 |
-2.29 |
-6.02 |
-29.28 |
-24.88 |
-57.36 |
-64.33 |
-69.20 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.77 |
-5.88 |
+3.52 |
+37.31 |
+27.56 |
+31.43 |
+39.13 |
+48.09 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.33 |
-6.19 |
-5.21 |
+13.18 |
+4.84 |
-1.30 |
+12.35 |
+28.90 |
| VTY |
Vistry Group Plc |
+5.96 |
+10.59 |
+8.23 |
+9.57 |
-11.53 |
-11.94 |
+1.89 |
-12.05 |
| FAN |
Volution Group plc |
-0.31 |
-5.48 |
-2.74 |
+6.16 |
+11.73 |
+61.85 |
+81.51 |
+184.82 |
| EWG |
WAG Payment Solutions plc |
-0.64 |
+3.78 |
+13.35 |
+56.19 |
+13.35 |
+1.52 |
+19.44 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+12.09 |
+24.24 |
+31.70 |
+22.53 |
+1.96 |
-22.19 |
-54.41 |
-6.49 |
| SMWH |
WH Smith Plc |
-0.92 |
+1.72 |
-39.29 |
-32.47 |
-51.02 |
-47.66 |
-52.87 |
-55.24 |
| WIX |
Wickes Group Plc |
+2.55 |
+2.08 |
+0.91 |
+11.62 |
+44.44 |
+77.51 |
+52.52 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+0.00 |
-10.60 |
-25.86 |
-37.14 |
-33.02 |
-38.85 |
-57.48 |
-77.00 |
| WKP |
Workspace Group Plc |
+1.72 |
+6.14 |
-1.43 |
-8.29 |
-26.02 |
-25.76 |
-15.48 |
-43.69 |
| WWH |
Worldwide Healthcare Trust plc |
+2.08 |
+6.36 |
+18.71 |
+29.12 |
+6.05 |
+27.56 |
+9.52 |
+1.10 |
| XPS |
XPS Pensions Group Plc |
+2.49 |
+0.57 |
-8.26 |
-14.95 |
-3.58 |
+63.55 |
+167.18 |
+186.89 |
| ZIG |
Zigup Plc |
+2.02 |
+8.28 |
+5.06 |
+9.46 |
-2.22 |
-0.42 |
-3.42 |
+59.73 |
|