|
| CWR |
Ceres Power Holdings |
-20.27 |
-28.05 |
-19.75 |
-26.51 |
+29.05 |
+27.93 |
+35.07 |
-73.30 |
| PNN |
Pennon Group |
+1.55 |
-19.64 |
-26.63 |
-33.04 |
-28.56 |
-21.28 |
-32.04 |
-59.29 |
| HOC |
Hochschild Mining Plc |
-3.92 |
-15.53 |
+17.96 |
-28.19 |
+19.08 |
+114.04 |
+484.54 |
+250.28 |
| INCH |
Inchcape plc |
-0.22 |
-15.45 |
-14.97 |
-17.28 |
-2.58 |
-12.96 |
+0.37 |
-15.98 |
| AEP |
AEP Plantations Plc |
-2.27 |
-13.70 |
+5.24 |
-90.26 |
-86.57 |
-74.43 |
-76.49 |
-75.17 |
| VTY |
Vistry Group Plc |
+5.03 |
-12.49 |
-18.39 |
-37.49 |
-63.95 |
-76.27 |
-68.65 |
-81.17 |
| PTEC |
Playtech plc |
+1.28 |
-12.27 |
-1.78 |
-14.73 |
+8.51 |
-50.46 |
-5.79 |
-46.03 |
| HAS |
Hays plc |
+2.77 |
-11.53 |
+5.60 |
+70.87 |
-0.52 |
-30.12 |
-39.45 |
-64.58 |
| PAF |
Pan African Resources plc |
-0.42 |
-9.89 |
+30.56 |
-30.08 |
+31.14 |
+212.08 |
+655.14 |
+595.27 |
| HGT |
HG Capital Trust plc |
-3.56 |
-9.85 |
-4.56 |
-6.15 |
-24.46 |
-27.67 |
-4.31 |
-4.31 |
| XPP |
XP Power Limited |
-10.71 |
-9.80 |
+0.80 |
+21.93 |
+83.02 |
+42.35 |
+75.75 |
-66.20 |
| MNDI |
Mondi plc |
-4.95 |
-9.58 |
+0.11 |
-13.13 |
-8.80 |
-41.33 |
-39.87 |
-57.58 |
| SCT |
Softcat plc |
-9.66 |
-9.23 |
-6.27 |
+28.65 |
+11.91 |
+11.04 |
+20.53 |
-17.47 |
| RNK |
Rank Group |
+8.50 |
-8.92 |
-19.62 |
-30.24 |
-39.11 |
-12.76 |
-0.52 |
-54.67 |
| PAGE |
Michael Page Plc |
+1.03 |
-8.92 |
+19.59 |
+39.40 |
-18.67 |
-47.03 |
-50.25 |
-70.59 |
| BRWM |
BlackRock World Mining Trust plc |
-4.56 |
-8.92 |
+6.77 |
-11.52 |
+34.78 |
+68.04 |
+62.86 |
+55.27 |
| PHI |
Pacific Horizon Investment Trust plc |
-8.51 |
-8.84 |
-2.51 |
+0.40 |
+34.13 |
+71.19 |
+88.43 |
+7.79 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.45 |
-8.61 |
-12.89 |
-22.21 |
-42.23 |
-45.16 |
-43.31 |
-70.66 |
| VLX |
Volex Plc |
-17.69 |
-8.16 |
+10.18 |
+0.18 |
+59.04 |
+68.82 |
+96.17 |
+24.01 |
| ENT |
Entain plc |
+2.43 |
-8.06 |
-21.56 |
-30.74 |
-46.46 |
-39.74 |
-53.48 |
-79.81 |
| PAG |
Paragon Banking Group plc |
-0.21 |
-7.99 |
-11.93 |
-12.53 |
-14.17 |
-7.14 |
+48.78 |
+30.12 |
| MGNS |
Morgan Sindall Group Plc |
-4.92 |
-7.92 |
-17.67 |
-20.97 |
-18.41 |
+17.59 |
+100.21 |
+67.55 |
| ATYM |
Atalaya Mining Copper SA |
-13.53 |
-7.79 |
+16.62 |
+13.22 |
+48.01 |
+155.01 |
+217.24 |
+137.72 |
| ENOG |
Energean |
+1.78 |
-7.48 |
-0.93 |
-9.62 |
-16.62 |
-21.64 |
-19.95 |
-16.81 |
| MTRO |
Metro Bank Holdings plc |
+2.25 |
-7.25 |
-3.42 |
+12.81 |
+48.91 |
+121.95 |
+253.40 |
+40.72 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.43 |
-7.14 |
-4.88 |
+8.84 |
+20.87 |
+32.35 |
+89.94 |
+4.46 |
| CBG |
Close Brothers Group plc |
-4.00 |
-7.08 |
-10.11 |
-25.52 |
-15.91 |
-3.44 |
-51.35 |
-75.08 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.93 |
-6.65 |
-8.46 |
-8.84 |
+0.00 |
+30.69 |
+46.02 |
+46.42 |
| BAG |
Barr (A.G.) |
+1.62 |
-6.31 |
-13.89 |
-14.93 |
-17.54 |
-11.32 |
+13.48 |
+9.30 |
| SSIC |
Seraphim Space Investment Trust |
-1.52 |
-6.27 |
+11.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-4.12 |
-6.25 |
-7.37 |
-24.02 |
-24.27 |
+6.65 |
+15.96 |
-29.97 |
| PLUS |
Plus500 Ltd |
-0.18 |
-6.11 |
-21.19 |
-25.51 |
+3.95 |
+33.79 |
+155.82 |
+133.83 |
| SHAW |
Shawbrook Group Plc |
-1.36 |
-6.01 |
-18.45 |
-22.90 |
n/a |
n/a |
n/a |
n/a |
| HRI |
Herald Investment Trust plc |
-5.17 |
-5.82 |
-4.84 |
-0.36 |
+11.79 |
+29.72 |
+66.87 |
+17.02 |
| OSB |
OSB Group plc |
-2.19 |
-5.77 |
-13.07 |
-15.07 |
-10.24 |
+24.23 |
+61.31 |
-6.41 |
| WKP |
Workspace Group Plc |
-3.19 |
-5.72 |
-4.12 |
-3.14 |
-13.37 |
-44.05 |
-25.85 |
-60.88 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-6.94 |
-5.60 |
+0.61 |
+4.45 |
+22.57 |
+35.46 |
+65.49 |
+35.19 |
| CSN |
Chesnara plc |
+2.58 |
-5.59 |
+1.35 |
+8.17 |
+26.40 |
+54.21 |
+49.46 |
+36.83 |
| VCT |
Victrex |
-1.19 |
-5.57 |
+28.87 |
+41.86 |
+42.08 |
+3.27 |
-31.92 |
-61.13 |
| N91 |
Ninety One plc |
-3.98 |
-5.53 |
-8.08 |
-11.13 |
-8.92 |
+8.26 |
+23.52 |
-23.73 |
| ITV |
ITV plc |
-1.66 |
-5.51 |
-10.88 |
-20.60 |
-12.37 |
-15.83 |
+1.16 |
-37.95 |
| UTG |
Unite Group |
+3.31 |
-5.26 |
-17.62 |
-7.71 |
-22.92 |
-52.51 |
-48.42 |
-59.23 |
| SDP |
Schroder Asia Pacific Fund |
-6.21 |
-5.19 |
-1.01 |
+5.94 |
+20.96 |
+44.30 |
+66.31 |
+33.73 |
| IAD |
Invesco Asia Dragon Trust Plc |
-5.05 |
-5.15 |
-1.47 |
+4.91 |
+18.09 |
+41.14 |
+54.10 |
+30.92 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.63 |
-4.73 |
-2.42 |
+7.91 |
+10.12 |
+5.92 |
+28.80 |
-21.39 |
| TRY |
TR Property Investment Trust plc |
+1.30 |
-4.73 |
-12.54 |
-18.56 |
-15.66 |
-19.76 |
+3.82 |
-42.25 |
| DRX |
Drax Group plc |
-1.01 |
-4.68 |
+1.62 |
-6.56 |
+10.49 |
+18.86 |
+87.23 |
+41.61 |
| FEML |
Fidelity Emerging Markets Limited |
-8.56 |
-4.67 |
+1.46 |
+2.66 |
+47.19 |
+100.58 |
+134.06 |
+66.23 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
-4.53 |
-6.92 |
-15.19 |
-13.94 |
-12.29 |
-7.96 |
-16.99 |
| ROSE |
Rosebank Industries plc |
-0.97 |
-4.36 |
+4.07 |
-20.88 |
-7.25 |
-62.45 |
n/a |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.36 |
-4.36 |
-4.36 |
-10.00 |
-10.46 |
+20.00 |
+29.52 |
-3.84 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-5.10 |
-4.31 |
-0.50 |
+1.52 |
+24.42 |
+45.72 |
+61.45 |
+22.70 |
| BOY |
Bodycote plc |
-0.16 |
-4.26 |
+30.49 |
+26.06 |
+41.78 |
+61.26 |
+59.42 |
+10.91 |
| TBCG |
TBC Bank Group Plc |
+0.32 |
-4.26 |
+4.31 |
-4.63 |
+20.05 |
+77.70 |
+85.37 |
+211.08 |
| PPH |
PPHE Hotel Group Ltd |
+2.65 |
-4.17 |
-6.96 |
-16.00 |
+10.53 |
+24.58 |
+43.41 |
+8.89 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-5.45 |
-4.15 |
+2.63 |
+10.25 |
+39.91 |
+85.71 |
+115.17 |
+70.31 |
| TW. |
Taylor Wimpey plc |
+3.70 |
-3.91 |
-8.50 |
-13.29 |
-26.50 |
-53.25 |
-27.41 |
-51.35 |
| EWI |
Edinburgh Worldwide Investment Trust |
-7.68 |
-3.90 |
+3.82 |
+8.61 |
+29.25 |
+61.36 |
+101.95 |
-15.52 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.17 |
-3.85 |
-7.41 |
+0.90 |
+38.04 |
+45.63 |
+100.00 |
+19.68 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.20 |
-3.54 |
-3.31 |
+0.49 |
+3.55 |
+2.77 |
+6.10 |
-25.18 |
| KIE |
Kier Group plc |
+0.93 |
-3.51 |
+36.43 |
+37.17 |
+37.86 |
+105.57 |
+194.36 |
+161.31 |
| OXIG |
Oxford Instruments plc |
-9.10 |
-3.51 |
-4.80 |
-6.26 |
+48.29 |
+26.87 |
+43.86 |
+12.33 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.45 |
-3.47 |
-5.43 |
-4.13 |
-5.75 |
-2.11 |
+15.08 |
-16.37 |
| SOI |
Schroder Oriental Income Fund |
-3.20 |
-3.42 |
+2.70 |
+10.05 |
+36.45 |
+61.03 |
+82.50 |
+67.82 |
| ESCT |
The European Smaller Companies Trust plc |
-1.97 |
-3.25 |
-2.40 |
-3.25 |
+6.94 |
+26.13 |
+57.39 |
+23.74 |
| GAMA |
Gamma Communications plc |
-0.27 |
-3.19 |
+15.94 |
+19.50 |
+11.10 |
-34.51 |
+6.75 |
-40.51 |
| HFEL |
Henderson Far East Income Ltd |
-3.55 |
-3.19 |
+1.57 |
-3.01 |
+6.83 |
+8.40 |
+21.13 |
-14.29 |
| SAFE |
Safestore Holdings |
+2.60 |
-3.11 |
-14.84 |
-28.68 |
-27.27 |
-41.88 |
-24.98 |
-57.42 |
| GROW |
Molten Ventures plc |
-4.26 |
-3.05 |
+10.53 |
+23.41 |
+63.24 |
+60.15 |
+180.85 |
-35.54 |
| PHP |
Primary Health Properties plc |
+0.00 |
-3.01 |
-4.45 |
-7.81 |
-2.54 |
-8.88 |
+3.68 |
-42.15 |
| TCAP |
TP ICAP Group plc |
-3.03 |
-2.97 |
-8.68 |
+3.76 |
+26.23 |
+40.97 |
+91.04 |
+94.81 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-2.85 |
-1.53 |
-7.20 |
-3.17 |
+5.84 |
+8.41 |
-3.65 |
| AGT |
AVI Global Trust plc |
-1.39 |
-2.74 |
-1.00 |
-4.24 |
-1.78 |
+8.04 |
+26.79 |
+21.81 |
| PINT |
Pantheon Infrastructure Plc |
-0.70 |
-2.73 |
-1.72 |
-3.06 |
+11.76 |
+27.80 |
+47.29 |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.61 |
-2.59 |
-1.01 |
-1.61 |
-12.52 |
-10.44 |
+6.77 |
+19.85 |
| QLT |
Quilter plc |
+0.34 |
-2.56 |
-12.44 |
-3.30 |
+5.24 |
+20.89 |
+131.46 |
+5.37 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.92 |
-2.56 |
-0.79 |
+22.38 |
+28.68 |
+1.27 |
-5.91 |
-16.67 |
| HICL |
HICL Infrastructure plc |
+0.76 |
-2.51 |
-2.08 |
+2.48 |
+10.55 |
+3.77 |
+8.91 |
-18.72 |
| WWH |
Worldwide Healthcare Trust plc |
+0.27 |
-2.50 |
-2.76 |
+5.41 |
+7.86 |
+6.31 |
+24.12 |
+3.49 |
| INPP |
International Public Partnerships Limited |
+0.44 |
-2.43 |
-3.40 |
+1.94 |
+10.71 |
+5.74 |
+11.62 |
-16.52 |
| AAS |
Aberdeen Asia Focus Plc |
-5.35 |
-2.43 |
+2.31 |
+2.31 |
+24.16 |
+54.55 |
+75.40 |
+56.18 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.69 |
-2.40 |
+3.57 |
+3.05 |
+28.08 |
+50.37 |
+70.59 |
+43.46 |
| RCP |
RIT Capital Partners plc |
-0.20 |
-2.38 |
-4.27 |
+11.29 |
+21.13 |
+35.14 |
+40.70 |
-4.46 |
| QQ. |
QinetiQ Group plc |
+5.09 |
-2.09 |
+7.40 |
+0.62 |
+5.59 |
+3.83 |
+48.87 |
+72.59 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.16 |
-1.93 |
-1.14 |
-4.69 |
+7.03 |
+29.57 |
+65.71 |
+14.26 |
| OCI |
Oakley Capital Investments Ltd |
+1.99 |
-1.92 |
+1.59 |
+4.07 |
-7.25 |
+3.02 |
+21.04 |
+38.94 |
| WIZZ |
Wizz Air Holdings plc |
-4.24 |
-1.87 |
-12.22 |
-6.73 |
-16.95 |
-19.44 |
-39.64 |
-78.26 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.21 |
-1.75 |
+5.51 |
+18.94 |
+2.61 |
-20.79 |
-22.89 |
-39.52 |
| GFRD |
Galliford Try Holdings Plc |
-1.18 |
-1.75 |
+16.46 |
+25.61 |
+30.74 |
+81.62 |
+202.02 |
+247.47 |
| FEV |
Fidelity European Trust plc |
-0.97 |
-1.68 |
-2.27 |
-2.73 |
-2.85 |
+11.43 |
+27.97 |
+31.04 |
| ATT |
Allianz Technology Trust plc |
-6.96 |
-1.67 |
+5.04 |
+17.61 |
+44.93 |
+89.81 |
+170.23 |
+126.92 |
| AJB |
AJ Bell Plc |
-3.16 |
-1.61 |
-3.56 |
+5.72 |
+10.86 |
+20.75 |
+119.29 |
+44.20 |
| FAN |
Volution Group plc |
-3.66 |
-1.56 |
+1.94 |
-2.92 |
-0.94 |
+2.76 |
+81.82 |
+25.40 |
| SUPR |
Supermarket Income REIT plc |
+2.42 |
-1.55 |
-6.30 |
-4.01 |
+3.25 |
+13.48 |
+15.38 |
-28.57 |
| BYIT |
Bytes Technology Group plc |
-2.55 |
-1.44 |
+8.22 |
+42.17 |
+25.11 |
-5.18 |
-8.12 |
-14.05 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.35 |
-1.37 |
-0.35 |
+7.73 |
+16.13 |
+17.39 |
+38.02 |
+50.00 |
| PEY |
Partners Group Private Equity |
-0.29 |
-1.17 |
-9.87 |
-25.71 |
-35.92 |
-35.31 |
-29.58 |
-52.39 |
| IPO |
IP Group Plc |
-5.22 |
-1.15 |
+6.81 |
+10.22 |
+23.88 |
+45.26 |
+44.50 |
-44.17 |
| MYI |
Murray International Trust plc |
+0.98 |
-1.10 |
+0.98 |
+1.69 |
+20.77 |
+41.37 |
+58.46 |
+62.39 |
| USA |
Baillie Gifford US Growth Trust plc |
-7.54 |
-1.09 |
+14.76 |
+16.61 |
+33.89 |
+68.14 |
+154.22 |
+7.27 |
| HVPE |
Harbourvest Global Private Equity |
-1.22 |
-1.07 |
-2.27 |
+1.41 |
+11.76 |
+39.22 |
+50.93 |
+30.51 |
| HMSO |
Hammerson Plc |
+3.98 |
-1.05 |
-8.90 |
-1.22 |
+14.41 |
+8.22 |
+46.47 |
+1.80 |
| CVSG |
CVS Group plc |
+8.96 |
-1.00 |
+0.39 |
+2.55 |
-5.50 |
+35.83 |
-16.52 |
-46.85 |
| EMG |
Man Group plc |
-1.82 |
-0.95 |
+10.96 |
+24.81 |
+67.08 |
+58.59 |
+55.20 |
+45.22 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.74 |
-0.93 |
+9.09 |
+15.84 |
+15.96 |
+47.72 |
+61.33 |
+7.77 |
| HILS |
Hill & Smith Plc |
-2.28 |
-0.83 |
+0.17 |
+23.20 |
+45.63 |
+46.34 |
+83.15 |
+71.23 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
-0.82 |
-0.82 |
+1.85 |
+18.16 |
+35.96 |
+62.85 |
+59.21 |
| IHP |
Integrafin Holdings Plc |
-4.17 |
-0.81 |
-5.64 |
+7.45 |
+4.25 |
-2.13 |
+69.12 |
-34.87 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.78 |
-0.64 |
-2.29 |
-1.68 |
+13.44 |
+11.95 |
+39.43 |
+13.44 |
| MEGP |
ME Group International plc |
+7.32 |
-0.50 |
+4.16 |
-21.34 |
-34.03 |
-43.17 |
-19.33 |
+82.12 |
| UKW |
Greencoat UK Wind plc |
+1.51 |
-0.44 |
+8.76 |
+15.61 |
+4.58 |
-15.84 |
-14.52 |
-18.43 |
| AMRQ |
Amaroq Ltd |
-7.02 |
-0.44 |
+30.81 |
+8.17 |
+19.05 |
+45.16 |
+92.31 |
+275.00 |
| MRC |
Mercantile Investment Trust Plc |
+0.18 |
-0.36 |
-0.18 |
+2.42 |
+11.79 |
+12.94 |
+48.81 |
+3.58 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.85 |
-0.21 |
+0.00 |
+2.60 |
+16.50 |
+30.30 |
+45.99 |
+25.46 |
| COST |
Costain Group plc |
+4.53 |
-0.20 |
+20.95 |
+32.85 |
+69.33 |
+147.80 |
+398.04 |
+361.82 |
| MTO |
Mitie Group |
-0.09 |
-0.09 |
+39.34 |
+13.91 |
+34.53 |
+73.60 |
+115.57 |
+214.50 |
| SSIT |
Seraphim Space Investment Trust plc |
-9.22 |
+0.11 |
+23.68 |
+4.47 |
+131.44 |
+277.02 |
+406.78 |
+54.80 |
| 3IN |
3i Infrastructure plc |
+1.03 |
+0.13 |
+0.77 |
+8.24 |
+11.14 |
+17.79 |
+31.33 |
+22.93 |
| RAT |
Rathbones Group plc |
+2.04 |
+0.13 |
-6.33 |
-23.36 |
-11.12 |
-13.71 |
+7.68 |
-19.86 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.55 |
+0.18 |
+0.56 |
-2.16 |
-2.86 |
+4.42 |
+11.61 |
-2.16 |
| CHG |
Chemring Group plc |
+3.10 |
+0.19 |
-4.40 |
-4.83 |
+0.47 |
+40.69 |
+93.28 |
+72.89 |
| SRE |
Sirius Real Estate Limited |
+3.79 |
+0.22 |
-5.36 |
-11.98 |
-6.80 |
-3.72 |
+11.95 |
-32.20 |
| NAIT |
North American Income Trust plc |
-0.23 |
+0.24 |
+0.00 |
+4.42 |
+19.38 |
+28.79 |
+55.11 |
+50.71 |
| GDWN |
Goodwin plc |
+0.71 |
+0.28 |
-20.54 |
+4.12 |
+3.74 |
+108.85 |
+182.07 |
+308.07 |
| CGT |
Capital Gearing Trust plc |
+0.58 |
+0.39 |
-0.58 |
+0.98 |
+5.09 |
+8.29 |
+14.16 |
+2.58 |
| TPK |
Travis Perkins plc |
+6.40 |
+0.42 |
+6.02 |
+0.08 |
-1.07 |
-35.61 |
-17.45 |
-61.26 |
| DOCS |
Dr Martens plc |
-1.74 |
+0.59 |
-10.80 |
-3.15 |
-24.19 |
+22.53 |
-43.11 |
-81.59 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.61 |
+13.30 |
+50.43 |
+4.22 |
+8.10 |
+11.76 |
+5.33 |
| JAM |
JPMorgan American Investment Trust plc |
-2.86 |
+0.66 |
+1.66 |
+5.53 |
+12.32 |
+18.87 |
+54.10 |
+75.07 |
| KLR |
Keller Group |
-3.98 |
+0.71 |
-5.88 |
+42.34 |
+109.33 |
+88.02 |
+362.44 |
+240.56 |
| ICGT |
ICG Enterprise Trust plc |
+1.44 |
+0.72 |
+0.43 |
+2.93 |
-6.64 |
+17.95 |
+20.58 |
+22.26 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.31 |
+0.73 |
+3.00 |
+6.66 |
+12.53 |
+11.10 |
+45.39 |
-20.97 |
| BNKR |
Bankers Investment Trust plc |
-2.84 |
+0.80 |
+2.73 |
+6.51 |
+18.40 |
+32.11 |
+56.88 |
+33.75 |
| RHIM |
RHI Magnesita NV |
-2.97 |
+0.91 |
-6.09 |
+0.54 |
+40.15 |
-20.03 |
+4.80 |
-12.74 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.17 |
+1.00 |
+3.71 |
+5.60 |
+16.69 |
+49.63 |
+79.42 |
+22.14 |
| FSG |
Foresight Group Holdings Ltd |
+1.25 |
+1.02 |
-6.69 |
+8.12 |
-1.98 |
-9.90 |
+23.55 |
-0.11 |
| BPCR |
BioPharma Credit plc |
+1.24 |
+1.03 |
+2.08 |
+4.26 |
+6.99 |
+11.62 |
+19.51 |
+0.62 |
| TATE |
Tate & Lyle plc |
+0.62 |
+1.16 |
+0.71 |
+57.73 |
+47.54 |
-28.23 |
-7.76 |
-27.59 |
| BKG |
Berkeley Group Holdings plc |
+3.61 |
+1.16 |
-2.58 |
-6.99 |
-16.89 |
-31.24 |
-16.43 |
-21.94 |
| CLDN |
Caledonia Investments plc |
-0.39 |
+1.19 |
+0.92 |
+5.21 |
+1.59 |
+14.63 |
+19.25 |
+7.26 |
| MRCH |
Merchants Trust plc |
+1.82 |
+1.20 |
+2.75 |
+7.18 |
+23.53 |
+15.66 |
+36.03 |
+21.30 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
+1.22 |
+1.84 |
+19.86 |
+28.68 |
+45.61 |
+66.42 |
+50.91 |
| BWY |
Bellway plc |
+4.48 |
+1.27 |
+5.44 |
-0.67 |
-19.05 |
-35.63 |
+0.39 |
-39.09 |
| CMCX |
CMC Markets Plc |
+3.42 |
+1.31 |
-0.71 |
+78.92 |
+229.08 |
+116.82 |
+623.49 |
+152.17 |
| ROR |
Rotork plc |
+0.24 |
+1.57 |
+1.28 |
+44.00 |
+48.97 |
+52.29 |
+63.41 |
+39.75 |
| PIN |
Pantheon International Plc |
-1.55 |
+1.60 |
-2.56 |
+2.83 |
+8.39 |
+18.69 |
+26.16 |
+27.00 |
| MNKS |
Monks Investment Trust plc |
-3.08 |
+1.61 |
+2.76 |
+5.96 |
+10.84 |
+37.02 |
+76.10 |
+19.59 |
| SHC |
Shaftesbury Capital Plc |
+2.03 |
+1.66 |
-0.28 |
-2.23 |
-1.40 |
-3.70 |
+27.93 |
-10.39 |
| PNL |
Personal Assets Trust plc |
+0.73 |
+1.66 |
+2.79 |
+1.28 |
+3.37 |
+10.95 |
+19.09 |
+13.23 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.11 |
+1.68 |
-0.58 |
+2.20 |
+7.37 |
+4.22 |
+28.34 |
+34.63 |
| AO. |
AO World plc |
+2.34 |
+1.78 |
-1.40 |
-0.86 |
-3.07 |
-15.72 |
+13.91 |
-40.26 |
| BHMG |
BH Macro Ltd |
-0.58 |
+1.78 |
+1.42 |
+1.90 |
+6.59 |
+15.03 |
+18.04 |
+20.37 |
| BUT |
Brunner Investment Trust plc |
+0.90 |
+1.81 |
+5.34 |
+4.92 |
+16.54 |
+11.91 |
+51.73 |
+55.47 |
| SSPG |
SSP Group plc |
+4.93 |
+1.98 |
-0.11 |
-7.04 |
+16.35 |
+8.63 |
-1.18 |
-26.47 |
| DLN |
Derwent London plc |
+3.81 |
+1.98 |
-9.48 |
+3.81 |
+4.22 |
-18.91 |
+2.04 |
-45.67 |
| SAIN |
Scottish American Investment Co plc |
+0.18 |
+2.00 |
+3.70 |
+7.06 |
+10.87 |
+8.72 |
+17.12 |
+12.20 |
| CTY |
City Of London Investment Trust |
+2.60 |
+2.07 |
+1.37 |
+2.25 |
+17.50 |
+35.09 |
+54.31 |
+52.71 |
| MUT |
Murray Income Trust plc |
+2.16 |
+2.27 |
-0.30 |
+2.58 |
+9.72 |
+16.41 |
+25.06 |
+11.82 |
| FSV |
Fidelity Special Values plc |
+1.50 |
+2.38 |
+6.52 |
+8.47 |
+21.54 |
+49.06 |
+80.92 |
+58.00 |
| SVS |
Savills plc |
+3.71 |
+2.58 |
+11.18 |
+19.95 |
+5.62 |
-12.37 |
+33.33 |
-25.40 |
| EDIN |
Edinburgh Investment Trust plc |
+2.02 |
+2.63 |
+3.38 |
+4.00 |
+6.99 |
+14.11 |
+31.04 |
+38.90 |
| GFTU |
Grafton Group |
+4.61 |
+2.74 |
+4.45 |
+2.58 |
+8.21 |
-7.31 |
+30.43 |
-24.38 |
| CWK |
Cranswick plc |
+1.17 |
+2.77 |
-5.80 |
-2.99 |
+3.59 |
+0.19 |
+49.43 |
+47.81 |
| DSCV |
DiscoverIE Group plc |
-9.50 |
+2.92 |
+16.21 |
+23.85 |
+39.18 |
+19.65 |
+36.59 |
-25.69 |
| NBPE |
Neuberger Private Equity Partners |
-0.66 |
+3.03 |
+4.04 |
+4.48 |
+0.27 |
-3.49 |
-6.04 |
-7.20 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.37 |
+3.07 |
+0.00 |
+1.13 |
+3.14 |
-6.47 |
+11.90 |
-32.68 |
| FOUR |
4imprint Group plc |
+1.20 |
+3.09 |
+15.29 |
+17.43 |
+48.61 |
-13.85 |
+2.14 |
+50.83 |
| MNTN |
Schiehallion Fund Limited |
+1.82 |
+3.23 |
+14.29 |
+17.28 |
+94.78 |
+180.00 |
+348.00 |
-8.94 |
| ASHM |
Ashmore Group plc |
-1.51 |
+3.25 |
+5.90 |
+2.39 |
+21.53 |
+3.35 |
+31.91 |
-30.97 |
| CKN |
Clarkson plc |
-2.98 |
+3.27 |
+11.00 |
+8.47 |
+50.51 |
+45.06 |
+103.31 |
+34.23 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+3.41 |
-2.57 |
-0.66 |
+6.88 |
+14.12 |
n/a |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
+2.88 |
+3.50 |
+6.59 |
+7.39 |
+19.19 |
+59.00 |
+83.91 |
+93.02 |
| HTG |
Hunting plc |
-0.37 |
+3.55 |
-9.93 |
-13.56 |
+31.19 |
+9.24 |
+32.04 |
+105.44 |
| HFG |
Hilton Food Group Plc |
+2.06 |
+3.68 |
+30.90 |
+33.71 |
+9.62 |
-21.96 |
+9.62 |
-38.74 |
| MONY |
Mony Group Plc |
+5.24 |
+3.93 |
-0.50 |
+16.29 |
+4.69 |
+0.80 |
-23.98 |
-9.05 |
| HIK |
Hikma Pharmaceuticals |
+2.21 |
+4.06 |
+6.66 |
+20.74 |
-6.20 |
-16.67 |
-16.42 |
-31.00 |
| BCG |
Baltic Classifieds Group plc |
+1.76 |
+4.23 |
-98.72 |
-98.91 |
-99.22 |
-99.29 |
-98.87 |
-98.89 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.33 |
+4.27 |
+3.17 |
-2.33 |
+16.73 |
+36.92 |
+39.52 |
+35.33 |
| RSW |
Renishaw plc |
-5.34 |
+4.44 |
+11.95 |
+29.74 |
+48.08 |
+61.34 |
+66.41 |
+16.34 |
| CURY |
Currys plc |
+3.58 |
+4.74 |
-6.12 |
+14.20 |
+4.59 |
+70.14 |
+234.22 |
+21.29 |
| THRL |
Target Healthcare REIT plc |
+1.78 |
+4.76 |
+0.18 |
+6.72 |
+22.88 |
+27.96 |
+51.32 |
-2.22 |
| KNOS |
Kainos Group plc |
+3.22 |
+4.82 |
+57.45 |
+46.24 |
+37.84 |
+54.89 |
+16.94 |
-36.44 |
| PFD |
Premier Foods plc |
+1.79 |
+4.94 |
+4.29 |
+1.42 |
+9.98 |
+3.58 |
+74.69 |
+81.36 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.99 |
+4.94 |
+3.24 |
+2.99 |
-26.40 |
-17.61 |
+3.82 |
-1.43 |
| HWG |
Harworth Group plc |
-0.32 |
+4.95 |
+45.85 |
+23.44 |
+15.42 |
+3.56 |
+90.20 |
+9.97 |
| HTWS |
Helios Towers plc |
-2.80 |
+4.97 |
+10.63 |
+8.02 |
+50.84 |
+92.32 |
+231.38 |
+34.96 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.96 |
+5.00 |
+0.00 |
+16.34 |
+15.07 |
+6.60 |
+20.69 |
-13.76 |
| RS1 |
RS Group plc |
-2.21 |
+5.08 |
+15.66 |
+27.44 |
+40.62 |
+5.22 |
+13.74 |
-29.44 |
| WOSG |
Watches Of Switzerland Group plc |
+2.80 |
+5.59 |
-10.45 |
+31.67 |
+81.24 |
+55.22 |
+43.49 |
-35.56 |
| HBR |
Harbour Energy plc |
+2.00 |
+5.63 |
+26.99 |
+13.48 |
+53.50 |
+12.36 |
+11.98 |
-20.66 |
| BREE |
Breedon Group plc |
+8.59 |
+5.88 |
+6.70 |
+0.24 |
+0.12 |
-24.47 |
+3.50 |
+237.27 |
| RPI |
Raspberry Pi Holdings plc |
-9.79 |
+6.12 |
-13.10 |
-12.71 |
+54.64 |
+59.48 |
n/a |
n/a |
| GRI |
Grainger Plc |
+6.83 |
+6.18 |
-0.23 |
-1.13 |
-9.27 |
-27.71 |
-22.71 |
-44.21 |
| FCH |
Funding Circle PLC |
-0.10 |
+6.32 |
+3.65 |
+27.31 |
+68.31 |
+37.92 |
+462.61 |
+21.84 |
| JSG |
Johnson Service Group plc |
+4.26 |
+6.49 |
-1.16 |
+6.02 |
+4.72 |
-7.62 |
+11.51 |
+6.89 |
| SRP |
Serco Group plc |
+6.99 |
+6.66 |
+21.20 |
-7.89 |
+13.04 |
+52.01 |
+94.50 |
+112.98 |
| PSN |
Persimmon plc |
+0.61 |
+6.69 |
+12.97 |
+2.12 |
+4.69 |
-25.97 |
+25.36 |
-53.99 |
| IWG |
International Workplace Group Plc |
-0.22 |
+6.96 |
-4.90 |
-7.84 |
-18.29 |
+4.89 |
+41.06 |
-38.02 |
| FGT |
Finsbury Growth & Income Trust plc |
+4.36 |
+7.02 |
+8.83 |
+7.44 |
-1.30 |
-2.56 |
+2.57 |
-4.77 |
| APN |
Applied Nutrition plc |
+3.20 |
+7.20 |
-12.10 |
+33.56 |
+61.93 |
n/a |
n/a |
n/a |
| GPE |
Great Portland Estates |
+5.83 |
+7.38 |
-4.66 |
-0.80 |
-4.24 |
-4.66 |
+2.43 |
-47.96 |
| JUP |
Jupiter Fund Management PLC |
+1.50 |
+7.71 |
+2.56 |
+14.14 |
+22.39 |
+101.37 |
+118.77 |
-28.97 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.09 |
+7.79 |
+6.80 |
+17.19 |
+24.10 |
+20.86 |
+58.46 |
+24.93 |
| ZIG |
Zigup Plc |
+4.71 |
+7.80 |
+0.11 |
+8.96 |
+38.39 |
+23.74 |
+44.08 |
+13.72 |
| ELM |
Elementis plc |
+0.77 |
+7.88 |
+13.91 |
+15.49 |
+13.35 |
+27.54 |
+64.63 |
+33.87 |
| LRE |
Lancashire Holdings |
+3.60 |
+7.88 |
+5.66 |
+13.56 |
+8.31 |
+5.02 |
+23.61 |
+23.95 |
| TRN |
Trainline plc |
+6.37 |
+7.96 |
-3.30 |
-11.86 |
-14.84 |
-34.56 |
-10.92 |
-37.39 |
| JMAT |
Johnson Matthey plc |
+0.81 |
+8.12 |
+29.20 |
+20.29 |
+16.01 |
+62.49 |
+66.09 |
-6.84 |
| DATA |
GlobalData plc |
+3.01 |
+8.51 |
-12.16 |
-31.58 |
-46.06 |
-62.64 |
-54.86 |
-95.32 |
| COA |
Coats Group plc |
+1.31 |
+8.54 |
+11.37 |
-3.29 |
+7.71 |
-12.97 |
+22.77 |
+27.16 |
| PRN |
Princes Group plc |
+10.37 |
+8.71 |
+13.13 |
-4.79 |
n/a |
n/a |
n/a |
n/a |
| POLN |
Pollen Street Group Limited |
+0.34 |
+8.72 |
+4.91 |
+2.51 |
+3.94 |
+28.29 |
+52.98 |
-4.97 |
| GNS |
Genus plc |
+0.26 |
+8.89 |
+6.95 |
-13.84 |
-16.10 |
+8.48 |
+3.55 |
-58.01 |
| MNO |
Meridian Mining Plc |
-17.76 |
+8.90 |
+37.60 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ASC |
ASOS plc |
+0.88 |
+9.02 |
+33.00 |
+101.98 |
+95.95 |
+21.75 |
+17.85 |
-81.91 |
| BYG |
Big Yellow Group |
+12.10 |
+9.04 |
+2.16 |
-3.70 |
-19.63 |
-27.66 |
-2.55 |
-39.70 |
| TEP |
Telecom Plus plc |
+3.86 |
+9.23 |
+0.91 |
-35.28 |
-51.63 |
-52.31 |
-40.00 |
-28.16 |
| ATG |
Auction Technology Group plc |
-1.08 |
+9.90 |
+8.31 |
+21.73 |
+65.41 |
+5.81 |
-14.63 |
-66.68 |
| RMV |
Rightmove plc |
+10.12 |
+10.82 |
+20.13 |
+16.77 |
-19.78 |
-15.26 |
+9.85 |
-22.47 |
| MGAM |
Morgan Advanced Materials plc |
-4.18 |
+10.89 |
+25.57 |
+23.04 |
+38.33 |
+5.77 |
+17.77 |
-21.54 |
| FRAS |
Frasers Group plc |
+2.64 |
+11.06 |
+19.66 |
+26.59 |
+25.41 |
+5.81 |
+11.13 |
+36.70 |
| HFD |
Halfords |
+7.90 |
+11.11 |
+16.91 |
+101.73 |
+101.73 |
+88.93 |
+45.76 |
-1.69 |
| WIX |
Wickes Group Plc |
+7.48 |
+11.31 |
+12.01 |
-3.79 |
-0.92 |
+31.40 |
+67.83 |
-7.43 |
| GEN |
Genuit Group plc |
+1.19 |
+11.64 |
+7.34 |
-9.50 |
-18.65 |
-43.33 |
+4.55 |
-57.91 |
| OXB |
Oxford Biomedica plc |
-4.49 |
+11.69 |
-20.90 |
-20.28 |
-13.10 |
+29.20 |
+103.59 |
-66.20 |
| SMWH |
WH Smith Plc |
+10.62 |
+11.82 |
+1.03 |
-36.72 |
-35.78 |
-70.53 |
-66.04 |
-74.29 |
| EWG |
WAG Payment Solutions plc |
+4.33 |
+12.05 |
+8.50 |
-12.40 |
+20.18 |
+25.89 |
+13.73 |
-26.85 |
| BOWL |
Hollywood Bowl Group Plc |
+8.04 |
+12.45 |
-5.97 |
+0.73 |
+0.36 |
-15.23 |
+13.14 |
+20.04 |
| BMY |
Bloomsbury Publishing plc |
+0.59 |
+13.20 |
+8.72 |
+13.58 |
+44.27 |
+2.39 |
+80.05 |
+100.58 |
| XPS |
XPS Pensions Group Plc |
+10.29 |
+13.20 |
+2.85 |
+6.36 |
+2.24 |
-5.51 |
+58.06 |
+146.76 |
| MAB |
Mitchells & Butlers Plc |
+6.19 |
+13.39 |
+15.73 |
+10.75 |
+25.10 |
+12.36 |
+49.42 |
+28.96 |
| DOM |
Domino's Pizza Group plc |
+3.87 |
+14.12 |
+23.04 |
+23.37 |
+24.21 |
-22.67 |
-33.63 |
-36.49 |
| GNC |
Greencore Group plc |
+6.41 |
+14.25 |
+27.86 |
+8.39 |
+14.81 |
+28.57 |
+218.68 |
+115.44 |
| MOON |
Moonpig Group Plc |
+7.20 |
+14.46 |
+10.30 |
+37.78 |
+38.42 |
+17.17 |
+94.38 |
-13.03 |
| SYNC |
Syncona Limited |
+3.71 |
+15.23 |
+20.19 |
+46.80 |
+28.09 |
+19.96 |
+2.72 |
-26.93 |
| PETS |
Pets At Home Group PLC |
+12.23 |
+15.40 |
+19.60 |
+22.00 |
+10.34 |
-22.77 |
-23.91 |
-50.13 |
| DNLM |
Dunelm Group Plc |
+10.08 |
+16.69 |
+0.97 |
+7.41 |
-20.89 |
-27.08 |
-13.96 |
-32.33 |
| NCC |
NCC Group plc |
+0.65 |
+18.02 |
+9.18 |
+25.69 |
+7.66 |
-6.64 |
+46.68 |
-39.25 |
| BME |
B&M European Value Retail |
+3.10 |
+18.96 |
+40.74 |
+54.93 |
+28.88 |
-31.02 |
-49.49 |
-54.06 |
| ONT |
Oxford Nanopore Technologies plc |
-3.59 |
+19.95 |
+86.29 |
+65.24 |
+48.05 |
+45.99 |
-2.70 |
-64.66 |
| FGP |
FirstGroup plc |
+6.70 |
+20.59 |
+15.93 |
+13.47 |
-1.45 |
+46.30 |
+38.08 |
+127.84 |
| TRST |
Trustpilot Group plc |
+12.37 |
+24.30 |
+4.86 |
+9.60 |
+36.46 |
+17.28 |
+171.58 |
-27.05 |
| VSVS |
Vesuvius plc |
+0.26 |
+29.18 |
+3.48 |
+4.79 |
+29.90 |
+18.82 |
+13.39 |
-2.44 |
| SAGA |
Saga plc |
+1.15 |
+29.77 |
+19.55 |
+26.24 |
+199.43 |
+516.41 |
+603.21 |
+157.00 |
| GRG |
Greggs Plc |
+10.14 |
+30.33 |
+47.27 |
+42.79 |
+41.50 |
-19.60 |
+1.65 |
-24.30 |
| BPT |
Bridgepoint Group plc |
-2.67 |
+30.53 |
+24.30 |
+42.70 |
+37.42 |
+15.36 |
+131.66 |
-15.13 |
| JDW |
J D Wetherspoon plc |
+5.54 |
+30.75 |
+40.67 |
+64.52 |
+67.28 |
+44.95 |
+65.30 |
+9.34 |
| YNGA |
Young & Co's Brewery Plc |
+14.94 |
+38.91 |
+21.91 |
+34.98 |
+49.41 |
+27.05 |
+13.47 |
-26.06 |
| AVON |
Avon Technologies Plc |
+6.01 |
+39.23 |
+44.95 |
+36.77 |
+31.80 |
+96.66 |
+206.45 |
+23.50 |
| OCDO |
Ocado Group plc |
+5.45 |
+39.37 |
+92.01 |
+55.64 |
+30.91 |
-13.50 |
-36.84 |
-82.40 |
| THG |
THG plc |
+37.11 |
+39.80 |
+20.66 |
-5.42 |
-14.66 |
-23.39 |
-44.01 |
-88.62 |
|