|
| 3IN |
3i Infrastructure plc |
+0.27 |
+4.34 |
+6.27 |
+6.57 |
+16.56 |
+16.56 |
+15.12 |
+25.59 |
| FOUR |
4imprint Group plc |
+3.34 |
+0.91 |
+22.86 |
+11.21 |
-18.87 |
-15.96 |
-8.83 |
+52.06 |
| AAS |
Aberdeen Asia Focus Plc |
+0.27 |
+1.39 |
+0.27 |
+15.46 |
+27.97 |
+40.23 |
+43.53 |
+58.44 |
| ABDN |
Aberdeen Group Plc |
+3.65 |
+3.49 |
+6.89 |
+7.45 |
+45.60 |
+10.51 |
+8.15 |
-29.49 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.17 |
+6.42 |
+1.83 |
+4.70 |
+7.75 |
+15.75 |
+21.15 |
+31.81 |
| AEP |
AEP Plantations Plc |
+1.87 |
-0.73 |
+4.21 |
+63.46 |
+109.23 |
+103.59 |
+73.03 |
+133.68 |
| AJB |
AJ Bell Plc |
-2.24 |
-11.62 |
-12.57 |
-9.15 |
-1.98 |
+41.54 |
+27.22 |
-0.45 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.26 |
-2.26 |
-9.98 |
-4.63 |
+0.93 |
+50.87 |
+34.89 |
+73.76 |
| ATT |
Allianz Technology Trust plc |
-0.57 |
+1.76 |
+5.68 |
+28.33 |
+26.00 |
+76.01 |
+155.39 |
+77.51 |
| AO. |
AO World plc |
+2.43 |
+8.32 |
+10.39 |
+14.92 |
+5.60 |
+12.49 |
+100.37 |
-73.67 |
| ASHM |
Ashmore Group plc |
+3.74 |
+7.22 |
+0.06 |
+10.88 |
+6.82 |
-21.08 |
-26.75 |
-60.89 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.83 |
-1.62 |
+0.18 |
+0.37 |
-7.94 |
+12.14 |
+41.93 |
+106.44 |
| AML |
Aston Martin Lagonda |
-0.80 |
+3.60 |
-23.23 |
-25.72 |
-41.11 |
-70.75 |
-65.00 |
-89.90 |
| ATYM |
Atalaya Mining Copper SA |
+5.51 |
+24.27 |
+46.98 |
+75.93 |
+141.08 |
+130.37 |
+165.79 |
+243.59 |
| AGT |
AVI Global Trust plc |
+1.19 |
+2.00 |
-3.59 |
+7.14 |
+7.82 |
+19.72 |
+36.66 |
+49.65 |
| AVON |
Avon Technologies Plc |
+0.44 |
-4.33 |
-11.18 |
+1.91 |
+30.92 |
+118.31 |
+67.93 |
-40.78 |
| BME |
B&M European Value Retail SA |
+3.83 |
-1.81 |
-34.86 |
-40.35 |
-54.13 |
-70.99 |
-60.21 |
-68.06 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.00 |
+1.37 |
-4.51 |
+13.67 |
+25.35 |
+29.93 |
+18.83 |
-17.90 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.27 |
+9.33 |
+8.52 |
+22.08 |
+5.40 |
+64.98 |
+90.01 |
-7.57 |
| BAKK |
Bakkavor Group Plc |
+5.21 |
+8.74 |
+10.48 |
+12.27 |
+74.46 |
+195.73 |
+143.72 |
+207.74 |
| BBY |
Balfour Beatty plc |
+1.76 |
+9.82 |
+14.54 |
+45.95 |
+60.79 |
+121.71 |
+112.18 |
+161.61 |
| BCG |
Baltic Classifieds Group plc |
+3.65 |
-11.82 |
-38.38 |
-43.40 |
-36.54 |
-12.20 |
+46.01 |
n/a |
| BNKR |
Bankers Investment Trust plc |
-0.30 |
+1.07 |
+3.13 |
+13.43 |
+15.82 |
+31.01 |
+34.22 |
+20.92 |
| BAG |
Barr (A.G.) |
+2.86 |
+1.41 |
-4.57 |
-4.99 |
+7.11 |
+27.56 |
+25.34 |
+27.06 |
| BWY |
Bellway plc |
+1.15 |
+0.45 |
+13.15 |
-6.03 |
+10.97 |
+4.66 |
+42.40 |
-6.76 |
| BHMG |
BH Macro Ltd |
-1.61 |
-0.38 |
+0.76 |
+0.00 |
-2.22 |
+8.48 |
-12.18 |
+13.61 |
| BYG |
Big Yellow Group |
+1.19 |
-6.78 |
+8.18 |
+1.39 |
+7.95 |
-15.52 |
-12.17 |
-8.86 |
| BPCR |
BioPharma Credit plc |
+0.89 |
+2.02 |
-1.30 |
+0.89 |
+6.07 |
+6.20 |
-4.42 |
-8.74 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.87 |
+1.94 |
-1.03 |
+0.52 |
+5.86 |
+3.77 |
+23.37 |
+13.78 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
+3.17 |
+1.56 |
+1.88 |
-2.11 |
-4.12 |
-2.54 |
-18.63 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.15 |
+4.59 |
+4.59 |
+7.14 |
+6.96 |
+2.16 |
+5.85 |
-14.35 |
| BRWM |
BlackRock World Mining Trust plc |
+1.39 |
+18.79 |
+30.57 |
+52.08 |
+70.13 |
+39.17 |
+19.85 |
+56.23 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.24 |
-9.52 |
-18.57 |
-27.62 |
-25.25 |
-40.73 |
-49.71 |
-46.56 |
| BOY |
Bodycote plc |
+3.07 |
+16.69 |
+11.44 |
+26.18 |
+11.71 |
+17.18 |
+24.85 |
-3.68 |
| BREE |
Breedon Group plc |
+2.36 |
+4.43 |
-7.56 |
-14.55 |
-25.93 |
-8.46 |
+431.40 |
+281.06 |
| BPT |
Bridgepoint Group plc |
+2.30 |
+3.87 |
-12.75 |
-0.35 |
-21.42 |
+1.79 |
+48.00 |
n/a |
| BLND |
British Land Co plc |
+1.52 |
+3.14 |
+13.60 |
+1.68 |
+10.24 |
-4.44 |
-0.23 |
-19.00 |
| BUT |
Brunner Investment Trust plc |
+0.43 |
+3.36 |
-1.53 |
+1.72 |
+0.07 |
+20.00 |
+44.20 |
+71.01 |
| BYIT |
Bytes Technology Group plc |
+4.26 |
+5.17 |
-7.18 |
-28.49 |
-14.90 |
-38.97 |
-4.38 |
+5.91 |
| CCR |
C & C Group plc |
+2.58 |
+5.47 |
-10.48 |
-19.93 |
-8.16 |
-5.99 |
-22.15 |
-35.59 |
| CLDN |
Caledonia Investments plc |
-1.04 |
+0.80 |
+2.15 |
+1.88 |
+8.42 |
+7.65 |
+4.83 |
+32.64 |
| CGT |
Capital Gearing Trust plc |
+0.61 |
+0.61 |
+1.75 |
+3.13 |
+4.21 |
+7.15 |
+0.20 |
+6.34 |
| CCL |
Carnival plc |
+20.78 |
+27.65 |
+11.90 |
+51.32 |
+27.02 |
+75.03 |
+294.04 |
+68.65 |
| CWR |
Ceres Power Holdings |
-18.72 |
-39.11 |
+52.90 |
+169.18 |
+32.97 |
+20.59 |
-40.50 |
-80.54 |
| CHG |
Chemring Group plc |
-2.00 |
-5.48 |
-17.61 |
-17.02 |
+44.79 |
+34.34 |
+55.69 |
+57.80 |
| CSN |
Chesnara plc |
+4.79 |
+10.26 |
+9.24 |
+14.95 |
+34.48 |
+30.86 |
+20.02 |
+15.73 |
| CHRY |
Chrysalis Investments Limited |
+3.24 |
+3.42 |
-5.90 |
+11.24 |
+14.12 |
+49.48 |
+54.09 |
-34.02 |
| CTY |
City Of London Investment Trust |
+2.12 |
+5.37 |
+6.32 |
+8.50 |
+25.00 |
+31.19 |
+31.51 |
+46.41 |
| CKN |
Clarkson plc |
+0.00 |
+2.46 |
+5.93 |
+13.46 |
-4.34 |
+17.55 |
+26.48 |
+46.48 |
| CBG |
Close Brothers Group plc |
+3.00 |
+16.70 |
-0.99 |
+32.23 |
+108.68 |
-38.71 |
-53.64 |
-65.31 |
| CMCX |
CMC Markets Plc |
+5.26 |
+44.58 |
+34.23 |
+21.21 |
+18.11 |
+202.72 |
+33.63 |
-22.68 |
| COA |
Coats Group plc |
-0.74 |
-0.37 |
-2.44 |
+5.96 |
-13.98 |
+4.85 |
+16.45 |
+14.29 |
| CCC |
Computacenter plc |
-0.20 |
+4.49 |
+22.55 |
+18.17 |
+40.87 |
+7.28 |
+56.16 |
+24.71 |
| CWK |
Cranswick plc |
+4.18 |
+4.29 |
+2.00 |
-3.95 |
+3.23 |
+34.05 |
+69.09 |
+44.27 |
| CURY |
Currys plc |
+1.41 |
+1.89 |
-3.43 |
+9.20 |
+38.84 |
+162.05 |
+137.65 |
+4.78 |
| DLN |
Derwent London plc |
+2.68 |
+1.51 |
+1.63 |
-17.40 |
-13.37 |
-27.31 |
-27.43 |
-44.21 |
| DSCV |
DiscoverIE Group plc |
+1.01 |
+7.54 |
+0.00 |
-10.06 |
-15.75 |
-21.29 |
-20.87 |
-7.85 |
| DOM |
Domino's Pizza Group plc |
+1.06 |
+0.59 |
-12.43 |
-32.11 |
-44.12 |
-55.63 |
-40.27 |
-47.24 |
| DWL |
Dowlais Group plc |
+2.97 |
+5.29 |
+5.55 |
+31.01 |
+35.42 |
-14.64 |
n/a |
n/a |
| DOCS |
Dr Martens plc |
-1.62 |
-7.05 |
-16.00 |
+3.76 |
+3.62 |
-15.72 |
-57.44 |
n/a |
| DRX |
Drax Group plc |
+5.93 |
+16.17 |
+22.96 |
+25.47 |
+31.12 |
+75.29 |
+33.44 |
+138.51 |
| DNLM |
Dunelm Group Plc |
+2.83 |
+5.04 |
+5.83 |
-3.85 |
+5.53 |
+1.53 |
+18.05 |
-7.41 |
| EDIN |
Edinburgh Investment Trust plc |
+2.63 |
+3.28 |
+3.54 |
+2.38 |
+11.13 |
+21.69 |
+32.31 |
+55.41 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.63 |
+8.70 |
+6.17 |
+31.74 |
+15.10 |
+44.30 |
+22.86 |
-38.83 |
| ELM |
Elementis plc |
-0.95 |
+7.22 |
+2.84 |
+8.47 |
+19.71 |
+34.19 |
+42.59 |
+39.60 |
| ESP |
Empiric Student Property plc |
+3.23 |
+0.39 |
-15.82 |
-24.90 |
-7.71 |
-16.74 |
-4.84 |
+4.22 |
| ENOG |
Energean |
-1.07 |
-8.36 |
+6.05 |
-0.68 |
-11.01 |
-10.87 |
-30.67 |
+25.92 |
| EOT |
European Opportunities Trust plc |
-0.34 |
+1.03 |
-4.83 |
+0.34 |
+11.57 |
+1.95 |
+24.06 |
+23.54 |
| FCSS |
Fidelity China Special Situations PLC |
+0.66 |
-0.49 |
-5.26 |
+24.90 |
+40.37 |
+48.18 |
+28.03 |
-18.07 |
| FEML |
Fidelity Emerging Markets Limited |
+0.00 |
+5.60 |
+10.89 |
+31.87 |
+48.83 |
+67.85 |
+71.67 |
+15.29 |
| FEV |
Fidelity European Trust plc |
+0.00 |
+0.97 |
+2.08 |
+4.50 |
+19.43 |
+18.25 |
+31.65 |
+49.29 |
| FSV |
Fidelity Special Values plc |
+1.85 |
+5.90 |
+7.13 |
+13.46 |
+34.31 |
+51.01 |
+51.84 |
+75.00 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.85 |
+4.02 |
-3.94 |
-7.90 |
-6.76 |
-2.82 |
-1.19 |
-4.17 |
| FGP |
FirstGroup plc |
+0.96 |
+7.47 |
-11.79 |
-13.16 |
+15.22 |
+12.83 |
+85.55 |
+161.71 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.30 |
+3.38 |
-5.75 |
-12.95 |
-4.14 |
-31.78 |
-44.19 |
-39.73 |
| FSG |
Foresight Group Holdings Ltd |
+0.61 |
-9.48 |
-9.97 |
+5.99 |
+2.09 |
+3.88 |
-7.05 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
+0.16 |
-11.85 |
-17.33 |
-24.15 |
-15.31 |
-36.03 |
-46.85 |
-37.81 |
| FRAS |
Frasers Group plc |
+7.63 |
-1.31 |
-3.42 |
-0.59 |
+11.16 |
-27.07 |
-7.32 |
+42.63 |
| FUTR |
Future plc |
-1.50 |
-10.79 |
-24.35 |
-25.32 |
-45.43 |
-25.00 |
-57.76 |
-69.51 |
| GFRD |
Galliford Try Holdings Plc |
+1.55 |
+9.76 |
+4.81 |
+25.57 |
+36.91 |
+131.93 |
+239.17 |
+345.18 |
| GAMA |
Gamma Communications plc |
-0.44 |
-1.75 |
-8.35 |
-20.35 |
-41.94 |
-18.63 |
-14.29 |
-43.04 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.84 |
+2.99 |
+1.40 |
-1.63 |
+6.32 |
+4.18 |
-28.56 |
-33.06 |
| GEN |
Genuit Group plc |
-0.61 |
+7.11 |
-3.28 |
-14.74 |
-16.17 |
-17.14 |
+16.13 |
-42.96 |
| GNS |
Genus plc |
+2.20 |
-1.35 |
+4.08 |
+31.44 |
+68.21 |
+20.40 |
-12.61 |
-39.23 |
| GDWN |
Goodwin plc |
-5.34 |
-0.51 |
+90.24 |
+166.39 |
+161.39 |
+230.51 |
+510.33 |
+525.00 |
| GFTU |
Grafton Group |
+0.74 |
+5.32 |
+5.87 |
-4.57 |
-2.09 |
-0.35 |
+20.36 |
+0.67 |
| GRI |
Grainger Plc |
+0.78 |
-4.35 |
+0.67 |
-16.87 |
-18.56 |
-32.43 |
-27.55 |
-36.30 |
| GPE |
Great Portland Estates |
+1.64 |
+1.14 |
+0.49 |
-12.55 |
+6.53 |
-8.63 |
-25.85 |
-42.69 |
| UKW |
Greencoat UK Wind plc |
+1.92 |
+0.00 |
-7.63 |
-16.52 |
-20.97 |
-33.33 |
-35.19 |
-23.79 |
| GNC |
Greencore Group plc |
+10.00 |
+12.34 |
+9.77 |
+18.12 |
+32.53 |
+172.45 |
+314.44 |
+133.63 |
| GRG |
Greggs Plc |
+6.14 |
+15.82 |
+11.13 |
-9.29 |
-37.44 |
-31.59 |
-25.71 |
-0.40 |
| HMSO |
Hammerson Plc |
+2.66 |
+8.12 |
+8.12 |
+8.27 |
+13.95 |
+12.57 |
+35.59 |
+22.68 |
| HBR |
Harbour Energy plc |
+0.29 |
-10.80 |
-1.81 |
-1.90 |
-14.75 |
-12.58 |
-32.81 |
-53.87 |
| HVPE |
Harbourvest Global Private Equity |
+0.97 |
+7.94 |
+12.21 |
+31.30 |
+25.25 |
+35.57 |
+43.02 |
+61.08 |
| HWG |
Harworth Group plc |
+0.61 |
+2.50 |
-2.38 |
-3.81 |
+2.18 |
+32.79 |
+56.19 |
+64.00 |
| HAS |
Hays plc |
+0.28 |
-3.14 |
+1.03 |
-14.77 |
-29.15 |
-50.23 |
-53.53 |
-62.56 |
| HTWS |
Helios Towers plc |
+0.25 |
+4.73 |
+14.68 |
+36.47 |
+71.40 |
+96.79 |
+49.53 |
+6.98 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.95 |
+3.90 |
+0.24 |
+0.95 |
+5.58 |
+6.23 |
+5.19 |
-13.94 |
| HRI |
Herald Investment Trust plc |
-1.65 |
+1.28 |
-3.64 |
+6.25 |
+0.00 |
+25.66 |
+34.31 |
+19.60 |
| HGT |
HG Capital Trust plc |
+1.41 |
+8.87 |
+7.82 |
+2.65 |
-3.64 |
+17.25 |
+44.13 |
+65.46 |
| HICL |
HICL Infrastructure plc |
-1.36 |
+6.24 |
-1.36 |
-3.34 |
+1.58 |
-14.09 |
-28.07 |
-30.82 |
| HILS |
Hill & Smith Plc |
+0.00 |
+2.11 |
+5.07 |
+31.50 |
+15.57 |
+16.31 |
+84.32 |
+56.93 |
| HFG |
Hilton Food Group Plc |
+0.81 |
+4.61 |
-23.51 |
-40.75 |
-45.94 |
-33.13 |
-4.13 |
-52.43 |
| HOC |
Hochschild Mining Plc |
+4.73 |
+29.89 |
+52.13 |
+94.15 |
+121.30 |
+369.55 |
+636.52 |
+133.40 |
| BOWL |
Hollywood Bowl Group Plc |
-1.62 |
+0.92 |
+8.51 |
+12.07 |
-8.97 |
-5.84 |
+16.10 |
+48.11 |
| HTG |
Hunting plc |
-7.62 |
-1.79 |
+11.54 |
+32.41 |
+21.81 |
+29.53 |
+17.41 |
+73.54 |
| IBST |
Ibstock plc |
+2.85 |
+9.41 |
+0.73 |
-9.14 |
-23.27 |
-6.60 |
-7.67 |
-36.66 |
| ICGT |
ICG Enterprise Trust plc |
-1.44 |
+1.90 |
+5.77 |
+9.32 |
+15.54 |
+22.91 |
+27.29 |
+68.01 |
| IGG |
IG Group Holdings Plc |
+12.92 |
+25.43 |
+21.23 |
+23.30 |
+34.57 |
+74.88 |
+65.86 |
+51.57 |
| IEM |
Impax Environmental Markets plc |
-0.75 |
+3.12 |
-0.13 |
+7.45 |
+6.30 |
+1.80 |
-4.11 |
-4.69 |
| INCH |
Inchcape plc |
+2.50 |
+6.28 |
+14.32 |
+13.65 |
+0.19 |
+10.90 |
-3.23 |
+20.05 |
| IHP |
Integrafin Holdings Plc |
+5.03 |
+5.50 |
+7.25 |
+17.36 |
+0.85 |
+19.69 |
+20.83 |
-35.10 |
| IPF |
International Personal Finance Plc |
+7.49 |
+6.97 |
+11.36 |
+38.89 |
+76.59 |
+83.13 |
+221.07 |
+170.68 |
| INPP |
International Public Partnerships Limited |
-0.63 |
+6.97 |
+4.66 |
+5.01 |
+5.71 |
-7.09 |
-16.91 |
-25.12 |
| IWG |
International Workplace Group Plc |
+5.24 |
+6.88 |
+14.44 |
+18.45 |
+53.69 |
+34.29 |
+53.09 |
-30.45 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.10 |
-0.94 |
+5.26 |
+23.53 |
+23.53 |
+36.81 |
+29.63 |
+20.00 |
| INVP |
Investec Plc |
+4.23 |
-6.64 |
-4.24 |
+9.13 |
-1.37 |
+4.94 |
+10.40 |
+196.58 |
| IPO |
IP Group Plc |
+0.17 |
-2.66 |
+9.55 |
+23.55 |
+14.04 |
+2.81 |
+2.36 |
-37.77 |
| ITH |
Ithaca Energy plc |
-1.37 |
-30.35 |
-14.25 |
-10.69 |
+52.69 |
+10.28 |
-10.79 |
n/a |
| ITV |
ITV plc |
-2.11 |
+5.26 |
+2.40 |
-1.46 |
+13.03 |
+28.28 |
+14.52 |
-24.38 |
| JDW |
J D Wetherspoon plc |
+5.31 |
+19.53 |
+7.36 |
+0.95 |
+22.49 |
-7.24 |
+74.78 |
-30.45 |
| JMAT |
Johnson Matthey Plc |
+5.39 |
+3.07 |
+11.73 |
+26.59 |
+61.20 |
+27.94 |
+1.75 |
-13.30 |
| JSG |
Johnson Service Group plc |
+1.92 |
+2.68 |
-3.77 |
-2.95 |
-0.58 |
-1.57 |
+49.35 |
+8.15 |
| JAM |
JPMorgan American Investment Trust plc |
-0.36 |
+0.90 |
+2.39 |
+11.94 |
-0.53 |
+31.29 |
+64.36 |
+95.79 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.45 |
+0.90 |
+5.49 |
+18.90 |
+23.94 |
+28.19 |
+24.40 |
+4.18 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.03 |
+4.06 |
+2.79 |
+7.09 |
+33.86 |
+43.13 |
+50.06 |
+25.32 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.10 |
+3.76 |
+8.24 |
+15.00 |
+40.53 |
+41.10 |
+64.09 |
+85.74 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.18 |
+0.53 |
+0.35 |
+6.95 |
-1.39 |
+14.49 |
+35.64 |
+49.74 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.78 |
-0.96 |
-0.39 |
-2.45 |
-0.19 |
+12.88 |
+22.80 |
+53.41 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.68 |
-1.27 |
+3.85 |
+11.25 |
+26.26 |
+47.17 |
+52.44 |
-1.13 |
| JTC |
JTC Plc |
+0.16 |
-0.31 |
-3.32 |
+60.65 |
+31.08 |
+61.26 |
+72.78 |
+125.70 |
| JUP |
Jupiter Fund Management PLC |
+3.34 |
+9.34 |
+9.34 |
+63.08 |
+86.04 |
+75.38 |
+23.38 |
-44.51 |
| JUST |
Just Group plc |
+0.46 |
+1.41 |
+2.36 |
+53.98 |
+31.69 |
+153.51 |
+183.19 |
+231.29 |
| KNOS |
Kainos Group plc |
-2.17 |
+5.07 |
+19.68 |
+39.95 |
+32.95 |
-3.98 |
-33.14 |
-17.17 |
| KLR |
Keller Group |
+2.11 |
+7.17 |
+17.09 |
+13.22 |
+15.29 |
+97.12 |
+116.89 |
+145.37 |
| KIE |
Kier Group plc |
+4.20 |
+9.29 |
+5.18 |
+19.90 |
+51.01 |
+110.06 |
+272.50 |
+176.10 |
| LRE |
Lancashire Holdings |
+5.41 |
+7.59 |
-3.41 |
+9.28 |
-5.60 |
+2.89 |
+3.65 |
-11.43 |
| LWDB |
Law Debenture Corporation plc |
+0.96 |
+4.59 |
+4.17 |
+7.71 |
+19.63 |
+31.82 |
+37.17 |
+60.74 |
| BGEO |
Lion Finance Group Plc |
+1.09 |
+19.12 |
+25.17 |
+41.01 |
+97.02 |
+151.36 |
+273.74 |
+687.90 |
| EMG |
Man Group plc |
+5.48 |
+10.82 |
+27.18 |
+28.79 |
+6.79 |
-3.38 |
+3.38 |
+67.69 |
| MSLH |
Marshalls Plc |
+1.12 |
+11.11 |
+3.21 |
-32.20 |
-38.14 |
-33.73 |
-35.21 |
-75.19 |
| MEGP |
ME Group International plc |
-1.77 |
+2.77 |
-17.39 |
-30.45 |
-24.55 |
+21.53 |
+37.27 |
+210.36 |
| MRC |
Mercantile Investment Trust Plc |
+1.59 |
+5.59 |
+3.24 |
+2.00 |
+11.35 |
+16.97 |
+32.12 |
+11.35 |
| MRCH |
Merchants Trust plc |
+2.58 |
+6.43 |
+9.76 |
+6.43 |
+9.56 |
+8.56 |
+8.36 |
+36.07 |
| MTRO |
Metro Bank Holdings plc |
+1.74 |
+12.93 |
-2.99 |
-7.00 |
+21.37 |
+229.58 |
+1.74 |
+1.92 |
| MAB |
Mitchells & Butlers Plc |
+4.33 |
+9.96 |
+0.95 |
-4.16 |
+7.94 |
+6.68 |
+95.57 |
+12.77 |
| MTO |
Mitie Group |
+3.19 |
+7.67 |
+21.68 |
+20.29 |
+54.21 |
+68.40 |
+127.57 |
+310.73 |
| GROW |
Molten Ventures plc |
+5.58 |
+21.46 |
+35.84 |
+71.91 |
+61.24 |
+70.85 |
+41.41 |
-22.77 |
| MNKS |
Monks Investment Trust plc |
+1.24 |
+3.08 |
+0.68 |
+18.33 |
+17.20 |
+39.13 |
+54.38 |
+10.68 |
| MONY |
Mony Group Plc |
+1.37 |
-1.85 |
-4.97 |
-13.91 |
-4.58 |
-30.75 |
+0.05 |
-25.88 |
| MOON |
Moonpig Group Plc |
+3.55 |
-0.73 |
-4.23 |
-16.39 |
-6.42 |
+22.60 |
+87.16 |
n/a |
| MGAM |
Morgan Advanced Materials plc |
+0.47 |
+9.68 |
-3.84 |
+1.67 |
-20.37 |
-23.38 |
-30.05 |
-28.64 |
| MGNS |
Morgan Sindall Group Plc |
+1.62 |
+6.70 |
+9.19 |
+9.31 |
+22.11 |
+118.88 |
+213.00 |
+216.80 |
| MUT |
Murray Income Trust plc |
+2.13 |
+1.11 |
+3.28 |
+7.41 |
+13.14 |
+7.79 |
+11.07 |
+12.44 |
| MYI |
Murray International Trust plc |
+1.37 |
+6.73 |
+9.90 |
+21.53 |
+32.14 |
+31.62 |
+28.47 |
+48.40 |
| NCC |
NCC Group plc |
+3.46 |
+1.41 |
-1.24 |
-2.05 |
-0.55 |
+11.66 |
-27.91 |
-46.52 |
| N91 |
Ninety One plc |
+3.39 |
+2.79 |
+6.27 |
+19.75 |
+43.70 |
+17.97 |
+14.55 |
-5.91 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.92 |
-3.24 |
-3.24 |
-6.53 |
-1.38 |
-10.05 |
+1.70 |
+3.77 |
| OCI |
Oakley Capital Investments Ltd |
+0.36 |
+0.00 |
+0.00 |
+12.68 |
+12.00 |
+16.30 |
+35.43 |
+103.27 |
| OCDO |
Ocado Group plc |
+10.20 |
+35.05 |
+12.04 |
+6.88 |
-16.10 |
-67.59 |
-60.80 |
-88.75 |
| OSB |
OSB Group plc |
+6.49 |
+17.58 |
+17.15 |
+28.25 |
+60.81 |
+40.26 |
+34.07 |
+51.49 |
| OXB |
Oxford Biomedica plc |
-7.99 |
-3.03 |
-2.70 |
+83.73 |
+35.69 |
+185.86 |
+37.63 |
-37.59 |
| OXIG |
Oxford Instruments plc |
+2.20 |
+6.45 |
+10.61 |
+19.31 |
+1.21 |
-8.91 |
-3.01 |
+0.72 |
| ONT |
Oxford Nanopore Technologies plc |
+1.12 |
+2.44 |
-20.18 |
+6.50 |
-8.55 |
-36.87 |
-47.74 |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
+0.00 |
+1.89 |
+3.70 |
+27.27 |
+31.71 |
+39.74 |
+28.35 |
+10.85 |
| PAGE |
PageGroup plc |
-2.77 |
-2.68 |
+1.44 |
-5.94 |
-33.02 |
-53.84 |
-50.48 |
-50.27 |
| PINT |
Pantheon Infrastructure Plc |
-2.29 |
+2.90 |
-1.39 |
+1.43 |
+18.86 |
+30.51 |
+12.11 |
n/a |
| PIN |
Pantheon International Plc |
+0.81 |
+5.18 |
+12.26 |
+23.52 |
+19.97 |
+23.52 |
+44.98 |
+58.11 |
| PAG |
Paragon Banking Group plc |
+4.37 |
+7.55 |
+1.15 |
-1.34 |
+19.81 |
+32.68 |
+63.37 |
+87.87 |
| PPET |
Patria Private Equity Trust Plc |
+1.67 |
+1.67 |
+8.93 |
+8.93 |
+10.91 |
n/a |
n/a |
n/a |
| PAY |
Paypoint Plc |
+2.52 |
-27.92 |
-29.12 |
-42.37 |
-39.08 |
-5.73 |
-4.00 |
-24.07 |
| PNN |
Pennon Group |
+1.26 |
+6.88 |
+14.40 |
+7.27 |
+13.57 |
-10.08 |
-24.18 |
-28.55 |
| PNL |
Personal Assets Trust plc |
+0.00 |
+1.12 |
+4.04 |
+5.66 |
+9.40 |
+15.11 |
+13.66 |
+19.03 |
| PETS |
Pets At Home Group PLC |
-0.30 |
-1.75 |
+4.88 |
-22.17 |
-3.07 |
-34.52 |
-26.04 |
-50.15 |
| PINE |
Pinewood Technologies Group plc |
-3.71 |
+4.79 |
-35.06 |
-21.70 |
+1.16 |
+993.75 |
+1,771.66 |
+3,053.15 |
| PTEC |
Playtech plc |
-3.42 |
+19.49 |
-21.23 |
-14.80 |
-60.72 |
-36.17 |
-43.33 |
-30.01 |
| PLUS |
Plus500 Ltd |
+5.18 |
+17.49 |
+16.49 |
+6.62 |
+36.93 |
+117.93 |
+98.56 |
+147.25 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.95 |
+1.71 |
+18.47 |
+25.60 |
+17.80 |
+28.31 |
+27.91 |
+74.48 |
| POLN |
Pollen Street Group Limited |
+0.22 |
+3.33 |
-1.06 |
+20.16 |
+25.00 |
+55.00 |
+78.85 |
-2.11 |
| PPH |
PPHE Hotel Group Ltd |
-0.45 |
-0.45 |
+33.13 |
+12.16 |
+30.26 |
+52.35 |
+48.47 |
+34.77 |
| PFD |
Premier Foods plc |
+0.35 |
-0.57 |
-9.67 |
-13.96 |
-8.81 |
+31.67 |
+61.82 |
+70.06 |
| PHP |
Primary Health Properties plc |
+4.32 |
+2.95 |
+9.76 |
-5.05 |
+7.77 |
-4.12 |
-10.36 |
-36.25 |
| PRSR |
PRS REIT |
-0.18 |
+0.18 |
+1.25 |
-1.22 |
+6.59 |
+37.71 |
+31.17 |
+47.78 |
| QQ. |
QinetiQ Group plc |
+2.51 |
+3.37 |
-12.68 |
-11.47 |
+7.19 |
+43.59 |
+22.75 |
+41.93 |
| QLT |
Quilter plc |
+0.50 |
+1.99 |
+8.67 |
+15.09 |
+19.07 |
+76.20 |
+96.41 |
+0.56 |
| RNK |
Rank Group |
-2.95 |
-1.68 |
-20.39 |
-17.01 |
+24.88 |
+36.88 |
+44.38 |
-28.30 |
| RPI |
Raspberry Pi Holdings plc |
-1.74 |
-3.18 |
-20.89 |
-32.83 |
-40.08 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
+4.98 |
+8.72 |
+4.64 |
+11.66 |
+16.32 |
+10.36 |
-8.41 |
+25.56 |
| RSW |
Renishaw plc |
+1.46 |
+2.81 |
-3.74 |
+23.01 |
+4.20 |
-5.05 |
-4.59 |
-39.67 |
| RHIM |
RHI Magnesita NV |
+4.02 |
+13.10 |
+31.40 |
-2.33 |
-13.10 |
-19.91 |
+30.02 |
-22.15 |
| RCP |
RIT Capital Partners plc |
+0.89 |
+6.62 |
+14.47 |
+20.46 |
+16.00 |
+26.26 |
+11.91 |
+9.47 |
| ROR |
Rotork plc |
+0.00 |
-3.70 |
-3.19 |
+0.68 |
+3.61 |
+4.60 |
+5.34 |
+3.08 |
| RS1 |
RS Group plc |
-1.76 |
+13.42 |
+14.53 |
+15.35 |
-5.17 |
-22.31 |
-29.70 |
-26.32 |
| RTW |
RTW Biotech Opportunities Ltd |
+8.87 |
+18.50 |
+48.82 |
+89.70 |
+60.14 |
+66.17 |
+88.89 |
+17.55 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
-0.51 |
+2.09 |
+3.16 |
+8.70 |
+10.13 |
-5.17 |
+15.10 |
| SAFE |
Safestore Holdings |
+5.34 |
+1.98 |
+12.60 |
+7.95 |
+11.38 |
-15.95 |
-23.29 |
-5.14 |
| SVS |
Savills plc |
+0.30 |
+4.42 |
+4.31 |
-0.20 |
-6.14 |
+2.90 |
+24.13 |
+0.25 |
| SDP |
Schroder Asia Pacific Fund |
-0.45 |
+0.61 |
+2.96 |
+22.68 |
+22.00 |
+34.97 |
+30.18 |
+7.49 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
-0.71 |
+5.30 |
+20.09 |
+17.80 |
+29.30 |
+37.28 |
+18.05 |
| SOI |
Schroder Oriental Income Fund |
-1.34 |
-0.30 |
+5.42 |
+17.20 |
+22.41 |
+36.01 |
+29.61 |
+27.85 |
| SAIN |
Scottish American Investment Co plc |
+0.40 |
+1.81 |
+0.40 |
+2.63 |
+2.42 |
-3.43 |
+1.20 |
+10.70 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.04 |
-14.43 |
-7.44 |
+1.80 |
-6.25 |
-20.19 |
-48.54 |
-52.78 |
| SNR |
Senior plc |
+1.37 |
+4.79 |
-2.13 |
+12.76 |
+23.15 |
+8.81 |
+55.32 |
+128.33 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.38 |
-0.63 |
+3.29 |
-2.00 |
+2.21 |
-6.66 |
-10.39 |
-25.24 |
| SRP |
Serco Group plc |
+11.02 |
+13.38 |
+26.25 |
+40.62 |
+84.84 |
+74.84 |
+79.47 |
+130.90 |
| SHC |
Shaftesbury Capital Plc |
+3.76 |
+0.07 |
+0.93 |
-6.02 |
+12.84 |
+4.61 |
+36.11 |
-1.88 |
| SRE |
Sirius Real Estate Limited |
+1.81 |
-3.32 |
-4.47 |
-2.77 |
+19.99 |
+5.02 |
+27.29 |
+2.59 |
| SSON |
Smithson Investment Trust Plc |
+0.64 |
+2.47 |
+2.73 |
+8.38 |
+8.68 |
+14.85 |
+24.06 |
-4.71 |
| SCT |
Softcat plc |
-0.97 |
+1.34 |
-7.18 |
-21.62 |
-4.71 |
+7.16 |
+20.17 |
+10.04 |
| SPI |
Spire Healthcare Group plc |
-0.71 |
-24.25 |
-32.23 |
-19.52 |
-25.60 |
-24.76 |
-24.25 |
+26.05 |
| SSPG |
SSP Group plc |
+16.62 |
+49.89 |
+35.56 |
+30.21 |
+18.99 |
-9.97 |
-9.28 |
-18.33 |
| SUPR |
Supermarket Income REIT plc |
+1.14 |
+2.70 |
+2.44 |
-4.65 |
+19.43 |
-6.33 |
-22.05 |
-24.62 |
| SYNC |
Syncona Limited |
-1.88 |
-3.98 |
-5.24 |
+0.86 |
-5.52 |
-21.84 |
-48.97 |
-63.53 |
| THRL |
Target Healthcare REIT plc |
+3.83 |
+4.05 |
+3.39 |
-6.69 |
+18.73 |
+16.33 |
+24.33 |
-14.24 |
| TATE |
Tate & Lyle plc |
+4.16 |
-1.40 |
-23.89 |
-27.95 |
-44.30 |
-41.34 |
-47.30 |
-50.82 |
| TW. |
Taylor Wimpey plc |
+0.88 |
+3.77 |
+4.00 |
-13.74 |
-15.65 |
-28.76 |
+2.90 |
-36.44 |
| TBCG |
TBC Bank Group Plc |
+1.00 |
+9.34 |
-9.62 |
-9.21 |
+31.38 |
+42.76 |
+87.91 |
+236.67 |
| TEP |
Telecom Plus plc |
-2.55 |
-18.51 |
-25.16 |
-32.32 |
-19.84 |
-11.01 |
-38.93 |
-6.66 |
| TMPL |
Temple Bar Investment Trust plc |
+2.31 |
+4.87 |
+8.49 |
+19.68 |
+43.07 |
+60.08 |
+76.17 |
+97.59 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.93 |
-0.87 |
+6.28 |
+24.46 |
+38.99 |
+54.18 |
+58.90 |
+22.32 |
| ESCT |
The European Smaller Companies Trust plc |
+0.24 |
+3.92 |
-1.17 |
+7.07 |
+27.25 |
+33.33 |
+46.71 |
+38.45 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.11 |
+8.19 |
+5.61 |
+10.63 |
+8.06 |
+19.59 |
+22.92 |
+25.71 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.01 |
-7.95 |
-7.58 |
-19.84 |
-17.31 |
-37.45 |
-46.81 |
-46.14 |
| THG |
THG plc |
-4.30 |
+2.11 |
+21.72 |
+66.03 |
-0.64 |
-49.60 |
-17.92 |
-93.57 |
| TCAP |
TP ICAP Group plc |
+0.99 |
+5.39 |
-7.13 |
-0.39 |
-3.24 |
+35.68 |
+48.97 |
+15.01 |
| TRY |
TR Property Investment Trust plc |
-1.11 |
-2.34 |
-0.95 |
-6.02 |
+4.69 |
-5.30 |
+5.22 |
-21.28 |
| TRN |
Trainline plc |
+0.27 |
-9.79 |
-22.11 |
-20.83 |
-48.12 |
-31.52 |
-17.98 |
-52.61 |
| TPK |
Travis Perkins plc |
+2.73 |
+9.22 |
+10.38 |
+2.22 |
-12.82 |
-25.81 |
-30.32 |
-58.67 |
| BBOX |
Tritax Big Box REIT plc |
+3.83 |
+1.50 |
+4.85 |
+0.74 |
+16.38 |
-9.90 |
+7.57 |
-7.21 |
| TRST |
Trustpilot Group plc |
+3.02 |
-4.60 |
-28.47 |
-28.47 |
-46.64 |
+10.68 |
+65.96 |
n/a |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+0.89 |
+0.89 |
+1.43 |
+5.98 |
+11.18 |
+14.55 |
+5.49 |
| UTG |
Unite Group |
+4.48 |
+1.39 |
-22.49 |
-35.57 |
-30.90 |
-46.90 |
-38.98 |
-45.12 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.37 |
+1.52 |
+5.93 |
+10.74 |
+28.23 |
+18.58 |
+32.67 |
+38.14 |
| VSVS |
Vesuvius plc |
+1.87 |
+4.85 |
+5.19 |
+5.64 |
-3.39 |
-16.13 |
+3.15 |
-22.67 |
| VCT |
Victrex |
+1.24 |
+9.00 |
-9.67 |
-14.29 |
-39.33 |
-56.52 |
-58.56 |
-71.39 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.84 |
+0.00 |
+3.13 |
+27.66 |
+30.29 |
+40.71 |
+29.62 |
+35.66 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.90 |
-1.94 |
-8.17 |
+9.50 |
+2.82 |
+3.29 |
+0.55 |
+12.33 |
| VTY |
Vistry Group Plc |
+1.69 |
+4.92 |
-1.57 |
-2.18 |
-2.97 |
-27.79 |
+3.77 |
-30.08 |
| FAN |
Volution Group plc |
+3.05 |
+5.78 |
+1.75 |
+5.78 |
+16.12 |
+52.62 |
+92.78 |
+128.11 |
| EWG |
WAG Payment Solutions plc |
+2.04 |
+6.84 |
-2.44 |
+13.64 |
+26.58 |
+13.64 |
+27.88 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
-1.10 |
+10.68 |
+39.61 |
+19.58 |
-14.91 |
-31.64 |
-41.35 |
-12.30 |
| SMWH |
WH Smith Plc |
-2.52 |
-3.12 |
-5.84 |
-41.40 |
-45.56 |
-52.67 |
-56.46 |
-57.25 |
| WIX |
Wickes Group Plc |
+0.00 |
+11.48 |
+11.74 |
+8.43 |
+58.03 |
+67.37 |
+72.34 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+7.20 |
+19.29 |
+3.14 |
+21.21 |
-9.03 |
-39.25 |
-37.59 |
-71.77 |
| WKP |
Workspace Group Plc |
+2.37 |
+1.97 |
-1.15 |
-8.59 |
-20.96 |
-31.54 |
-8.20 |
-46.96 |
| WWH |
Worldwide Healthcare Trust plc |
-0.40 |
-0.66 |
+13.81 |
+26.90 |
+18.48 |
+23.56 |
+18.48 |
+0.54 |
| XPS |
XPS Pensions Group Plc |
+2.26 |
+0.89 |
-0.59 |
-3.14 |
-3.00 |
+45.09 |
+134.95 |
+159.16 |
| ZIG |
Zigup Plc |
-0.52 |
+13.06 |
+23.10 |
+9.64 |
+18.51 |
+5.83 |
-8.85 |
+47.10 |
|