|
| MNO |
Meridian Mining Plc |
-0.92 |
-33.44 |
-3.79 |
-15.90 |
n/a |
n/a |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
-0.75 |
-28.49 |
-45.44 |
-62.73 |
-31.17 |
+57.22 |
+33.10 |
-77.54 |
| VLX |
Volex Plc |
+0.57 |
-22.95 |
-7.38 |
-19.42 |
+24.88 |
+53.20 |
+83.94 |
+28.54 |
| DOCS |
Dr Martens plc |
-15.86 |
-21.48 |
-38.66 |
-13.02 |
-37.38 |
-0.28 |
-54.46 |
-86.14 |
| ATYM |
Atalaya Mining Copper SA |
+2.28 |
-20.79 |
-11.07 |
+0.53 |
+21.12 |
+138.18 |
+197.73 |
+113.41 |
| RPI |
Raspberry Pi Holdings plc |
+7.44 |
-18.73 |
-22.52 |
-22.63 |
+50.81 |
+58.48 |
n/a |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
+6.19 |
-18.58 |
-15.34 |
-12.83 |
+26.90 |
+79.91 |
+108.50 |
+43.89 |
| AEP |
AEP Plantations Plc |
-0.53 |
-15.74 |
-15.74 |
-92.58 |
-89.14 |
-78.05 |
-79.04 |
-79.01 |
| AMRQ |
Amaroq Ltd |
-1.92 |
-15.70 |
-5.56 |
-1.45 |
+8.51 |
+35.10 |
+72.88 |
+195.65 |
| XPP |
XP Power Limited |
+4.75 |
-15.35 |
-4.88 |
-11.23 |
+74.04 |
+30.53 |
+35.38 |
-68.08 |
| HOC |
Hochschild Mining Plc |
-6.33 |
-14.00 |
-15.53 |
-32.96 |
+21.54 |
+109.88 |
+344.86 |
+163.27 |
| ATT |
Allianz Technology Trust plc |
+9.14 |
-13.67 |
-10.25 |
-1.20 |
+23.03 |
+66.96 |
+139.78 |
+81.24 |
| CKN |
Clarkson plc |
-1.36 |
-13.56 |
-5.11 |
-3.65 |
+29.42 |
+26.59 |
+68.33 |
+18.82 |
| RSW |
Renishaw plc |
+4.82 |
-13.13 |
-6.24 |
-2.27 |
+41.11 |
+56.71 |
+62.73 |
-4.71 |
| SSIT |
Seraphim Space Investment Trust plc |
+4.55 |
-13.01 |
-7.53 |
-20.18 |
+108.37 |
+253.45 |
+503.37 |
+42.45 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.53 |
-11.78 |
-11.78 |
-12.09 |
+26.00 |
+71.78 |
+83.08 |
+3.40 |
| KNOS |
Kainos Group plc |
-12.04 |
-11.33 |
+20.15 |
+40.60 |
+13.24 |
+25.77 |
-10.47 |
-46.25 |
| SCT |
Softcat plc |
+6.21 |
-11.03 |
-14.40 |
+23.02 |
+15.32 |
+0.95 |
+31.52 |
-10.61 |
| AAS |
Aberdeen Asia Focus Plc |
+6.67 |
-10.92 |
-7.96 |
-7.96 |
+12.43 |
+46.22 |
+65.08 |
+41.74 |
| OXIG |
Oxford Instruments plc |
+11.74 |
-10.79 |
-9.57 |
-9.26 |
+25.11 |
+30.02 |
+36.53 |
+17.08 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.48 |
-10.10 |
+8.32 |
+8.82 |
+25.54 |
+43.76 |
+132.47 |
+1.88 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+5.64 |
-9.77 |
-9.39 |
-4.64 |
+10.98 |
+32.71 |
+56.90 |
+22.50 |
| DSCV |
DiscoverIE Group plc |
+4.65 |
-9.39 |
-0.98 |
+22.69 |
+39.11 |
+19.09 |
+23.63 |
-20.49 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.37 |
-9.33 |
-3.89 |
-5.88 |
+3.42 |
+30.14 |
+24.20 |
+24.77 |
| SDP |
Schroder Asia Pacific Fund |
+6.42 |
-8.96 |
-9.07 |
-4.15 |
+12.89 |
+43.50 |
+57.44 |
+25.33 |
| FOUR |
4imprint Group plc |
-8.45 |
-8.69 |
-14.38 |
+15.38 |
+1.64 |
-18.00 |
-6.80 |
+41.49 |
| COA |
Coats Group plc |
-8.83 |
-8.56 |
-8.45 |
-5.82 |
-5.41 |
-19.81 |
+8.92 |
+12.59 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.83 |
-8.22 |
-4.17 |
-0.76 |
+15.34 |
+46.99 |
+59.59 |
+32.09 |
| HTG |
Hunting plc |
-1.05 |
-8.18 |
-21.34 |
-23.42 |
+5.32 |
+25.12 |
+35.01 |
+132.39 |
| MEGP |
ME Group International plc |
-9.81 |
-8.04 |
-13.15 |
-24.49 |
-35.38 |
-54.22 |
-26.85 |
+73.40 |
| EMG |
Man Group plc |
-2.30 |
-7.64 |
-0.13 |
+16.03 |
+51.35 |
+55.08 |
+44.99 |
+32.91 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+6.28 |
-7.59 |
-5.35 |
-4.06 |
+13.72 |
+45.07 |
+53.35 |
+14.73 |
| PAF |
Pan African Resources plc |
-3.01 |
-7.29 |
-3.53 |
-28.73 |
+14.44 |
+251.77 |
+607.63 |
+451.41 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+6.62 |
-7.27 |
-3.92 |
+0.66 |
+28.30 |
+84.78 |
+107.04 |
+62.42 |
| ONT |
Oxford Nanopore Technologies plc |
-1.66 |
-7.19 |
+58.33 |
+70.82 |
+47.76 |
+46.26 |
+1.87 |
-66.66 |
| HFEL |
Henderson Far East Income Ltd |
+5.30 |
-7.10 |
-4.97 |
-4.42 |
+2.05 |
+9.96 |
+21.81 |
-16.75 |
| GEN |
Genuit Group plc |
-1.33 |
-6.99 |
-6.14 |
+8.12 |
-26.57 |
-38.24 |
-4.24 |
-58.34 |
| SSIC |
Seraphim Space Investment Trust |
-0.68 |
-6.96 |
-10.69 |
-27.23 |
n/a |
n/a |
n/a |
n/a |
| MNKS |
Monks Investment Trust plc |
+2.88 |
-6.87 |
-3.91 |
+0.13 |
+5.79 |
+25.56 |
+64.61 |
+9.17 |
| HRI |
Herald Investment Trust plc |
+4.44 |
-6.72 |
-11.17 |
-10.28 |
+8.42 |
+24.37 |
+56.54 |
+7.98 |
| ASHM |
Ashmore Group plc |
+0.96 |
-6.64 |
-5.81 |
-1.59 |
+28.15 |
+20.80 |
+25.18 |
-34.45 |
| BRWM |
BlackRock World Mining Trust plc |
+0.46 |
-6.37 |
-10.73 |
-11.53 |
+28.57 |
+74.65 |
+67.36 |
+55.01 |
| ENQ |
EnQuest plc |
+3.53 |
-6.23 |
+14.61 |
+45.51 |
+130.17 |
+136.02 |
+97.38 |
+24.33 |
| EWI |
Edinburgh Worldwide Investment Trust |
+9.34 |
-5.89 |
+1.54 |
+6.68 |
+26.38 |
+53.55 |
+96.06 |
-19.05 |
| TRN |
Trainline plc |
-4.00 |
-5.88 |
-23.14 |
-7.43 |
-28.46 |
-52.43 |
-34.02 |
-35.79 |
| HBR |
Harbour Energy plc |
+2.16 |
-5.78 |
+8.22 |
-4.27 |
+17.11 |
+10.05 |
+18.07 |
-24.32 |
| KLR |
Keller Group |
+3.07 |
-5.50 |
-1.02 |
+30.82 |
+107.94 |
+86.59 |
+284.33 |
+231.55 |
| HILS |
Hill & Smith Plc |
+3.37 |
-5.21 |
-0.85 |
+15.71 |
+34.72 |
+37.26 |
+67.82 |
+59.02 |
| SOI |
Schroder Oriental Income Fund |
+5.28 |
-5.19 |
-6.23 |
+1.90 |
+25.99 |
+57.43 |
+75.46 |
+63.12 |
| ENOG |
Energean |
-1.07 |
-5.07 |
-4.81 |
-19.01 |
-31.91 |
-27.68 |
-18.34 |
-22.06 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.54 |
-4.83 |
-7.39 |
+0.00 |
+5.91 |
+42.93 |
+68.59 |
+12.39 |
| INCH |
Inchcape plc |
+0.78 |
-4.78 |
-21.08 |
-19.96 |
-14.58 |
-13.09 |
-0.54 |
-23.82 |
| FCSS |
Fidelity China Special Situations PLC |
-0.65 |
-4.74 |
-12.33 |
-22.09 |
-28.92 |
+8.71 |
+10.26 |
-31.56 |
| AJB |
AJ Bell Plc |
-1.72 |
-4.74 |
-6.61 |
+12.14 |
+6.81 |
+25.96 |
+112.83 |
+36.57 |
| MGAM |
Morgan Advanced Materials plc |
+3.01 |
-4.53 |
+8.51 |
+26.85 |
+33.99 |
+9.38 |
+11.61 |
-24.83 |
| BHMG |
BH Macro Ltd |
+0.24 |
-4.29 |
-3.06 |
-4.51 |
+3.64 |
+12.55 |
+12.24 |
+12.09 |
| IAD |
Invesco Asia Dragon Trust Plc |
+5.09 |
-4.14 |
-3.56 |
+1.71 |
+9.58 |
+39.97 |
+59.23 |
+31.08 |
| TCAP |
TP ICAP Group plc |
+0.32 |
-3.88 |
-2.46 |
+0.89 |
+28.94 |
+24.64 |
+81.57 |
+124.55 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.94 |
-3.30 |
-15.49 |
-24.15 |
-46.95 |
-41.67 |
-48.48 |
-72.12 |
| LRE |
Lancashire Holdings |
-7.77 |
-3.07 |
+8.93 |
+10.80 |
-1.15 |
-3.36 |
-1.15 |
+26.52 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-2.93 |
-1.30 |
-1.49 |
-5.36 |
+1.15 |
+5.16 |
-6.19 |
| HFD |
Halfords |
-1.75 |
-2.89 |
+4.78 |
+63.21 |
+79.23 |
+80.52 |
+13.51 |
-22.46 |
| BYIT |
Bytes Technology Group plc |
+0.49 |
-2.86 |
+10.43 |
+35.24 |
+25.07 |
-2.56 |
-12.30 |
-18.88 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.23 |
-2.61 |
-4.53 |
+6.34 |
+3.79 |
+9.16 |
+2.37 |
-23.46 |
| BMY |
Bloomsbury Publishing plc |
-0.15 |
-2.49 |
+5.06 |
+9.74 |
+26.43 |
-4.45 |
+60.63 |
+89.46 |
| BNKR |
Bankers Investment Trust plc |
+5.29 |
-2.45 |
-1.05 |
+5.29 |
+12.00 |
+31.25 |
+53.81 |
+24.96 |
| HAN |
Hansa Investment Company Limited |
-1.82 |
-2.41 |
-4.14 |
+11.72 |
+18.25 |
+36.13 |
+69.63 |
+51.40 |
| JMAT |
Johnson Matthey plc |
-0.82 |
-2.12 |
+8.77 |
+14.25 |
+11.39 |
+60.29 |
+56.23 |
+5.85 |
| RHIM |
RHI Magnesita NV |
+1.45 |
-1.92 |
-9.95 |
+5.06 |
+13.10 |
-10.53 |
+4.66 |
-15.87 |
| AGT |
AVI Global Trust plc |
+1.02 |
-1.79 |
-5.89 |
-6.43 |
-4.07 |
+4.43 |
+22.83 |
+11.69 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.73 |
-1.67 |
-1.49 |
+11.96 |
+12.43 |
+47.35 |
+53.78 |
+3.93 |
| ITV |
ITV plc |
-2.83 |
-1.58 |
-8.68 |
-17.36 |
-20.15 |
+3.90 |
+9.18 |
-47.88 |
| JGGI |
JPMorgan Global Growth & Income plc |
+3.31 |
-1.38 |
-3.87 |
+3.48 |
+4.64 |
+3.22 |
+25.44 |
+30.41 |
| JAM |
JPMorgan American Investment Trust plc |
+4.37 |
-1.27 |
-0.32 |
+4.72 |
+8.95 |
+12.09 |
+55.83 |
+66.49 |
| CHG |
Chemring Group plc |
-4.32 |
-1.26 |
-19.24 |
+9.82 |
-2.30 |
+40.30 |
+73.17 |
+70.57 |
| PEY |
Partners Group Private Equity |
+1.52 |
-1.18 |
-5.37 |
-20.80 |
-37.96 |
-36.79 |
-36.19 |
-50.74 |
| RCP |
RIT Capital Partners plc |
+0.00 |
-1.01 |
-6.86 |
+11.39 |
+11.14 |
+28.55 |
+39.71 |
-11.41 |
| GROW |
Molten Ventures plc |
+3.38 |
-0.96 |
-0.59 |
+16.52 |
+55.40 |
+99.85 |
+168.54 |
-30.21 |
| IHP |
Integrafin Holdings Plc |
+0.13 |
-0.78 |
-3.54 |
+17.96 |
+8.39 |
+0.26 |
+56.79 |
-35.48 |
| MTO |
Mitie Group |
+0.00 |
-0.76 |
+1.36 |
+22.94 |
+26.06 |
+88.97 |
+99.43 |
+196.03 |
| VSVS |
Vesuvius plc |
-0.30 |
-0.65 |
+14.44 |
+3.56 |
+20.05 |
+26.15 |
+10.32 |
-4.25 |
| AVON |
Avon Technologies Plc |
-2.73 |
-0.64 |
+20.57 |
+44.15 |
+17.04 |
+89.44 |
+184.05 |
+149.46 |
| FAN |
Volution Group plc |
+1.71 |
-0.46 |
-3.26 |
+9.20 |
+2.35 |
+17.45 |
+65.65 |
+25.58 |
| ATG |
Auction Technology Group plc |
-5.03 |
-0.29 |
+6.98 |
+35.34 |
+69.96 |
+7.13 |
-17.35 |
-64.32 |
| MNDI |
Mondi plc |
-0.48 |
-0.25 |
-11.95 |
+4.58 |
-7.49 |
-32.25 |
-42.86 |
-57.64 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.81 |
-0.21 |
-2.76 |
+1.38 |
+12.40 |
+14.29 |
+39.39 |
+9.68 |
| PFD |
Premier Foods plc |
-6.86 |
-0.20 |
+1.40 |
-0.51 |
+13.06 |
+2.41 |
+54.50 |
+75.90 |
| LWDB |
Law Debenture Corporation plc |
+1.85 |
-0.17 |
-4.58 |
+3.78 |
+15.05 |
+38.53 |
+56.68 |
+52.72 |
| CURY |
Currys plc |
+1.90 |
-0.07 |
-9.37 |
+17.39 |
+10.26 |
+85.08 |
+205.99 |
+4.77 |
| OXB |
Oxford Biomedica plc |
-2.73 |
+0.00 |
+8.63 |
-15.75 |
-12.87 |
+25.73 |
+168.30 |
-64.33 |
| TATE |
Tate & Lyle plc |
-0.09 |
+0.09 |
+1.45 |
+53.42 |
+42.37 |
-26.84 |
-11.71 |
-29.43 |
| SPI |
Spire Healthcare Group plc |
-0.40 |
+0.20 |
+7.61 |
+67.46 |
+8.55 |
+14.06 |
+10.99 |
+2.70 |
| ESCT |
The European Smaller Companies Trust plc |
+2.70 |
+0.22 |
-3.59 |
-0.44 |
+7.53 |
+31.62 |
+59.23 |
+21.46 |
| DOM |
Domino's Pizza Group plc |
-2.98 |
+0.35 |
+13.89 |
+21.93 |
+27.66 |
-32.46 |
-33.68 |
-40.25 |
| GAMA |
Gamma Communications plc |
+0.18 |
+0.46 |
+13.53 |
+22.93 |
+14.00 |
-31.31 |
-1.17 |
-39.88 |
| N91 |
Ninety One plc |
+1.47 |
+0.48 |
-5.22 |
-3.99 |
-6.24 |
+32.14 |
+23.33 |
-19.06 |
| ROR |
Rotork plc |
+0.00 |
+0.53 |
+1.36 |
+64.97 |
+49.03 |
+54.93 |
+61.10 |
+33.55 |
| ICGT |
ICG Enterprise Trust plc |
-0.85 |
+0.72 |
-4.90 |
+1.16 |
-7.43 |
+10.79 |
+21.60 |
+8.22 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
+0.78 |
-1.90 |
+1.77 |
+4.23 |
+8.73 |
+15.66 |
+0.58 |
| PIN |
Pantheon International Plc |
+0.64 |
+0.90 |
-2.74 |
+0.90 |
+7.28 |
+22.61 |
+36.06 |
+19.79 |
| WKP |
Workspace Group Plc |
-1.61 |
+0.97 |
-2.96 |
+8.12 |
-13.61 |
-34.89 |
-36.64 |
-57.73 |
| GNS |
Genus plc |
-4.02 |
+0.97 |
+1.68 |
+0.97 |
-3.82 |
+26.74 |
+9.55 |
-59.00 |
| BOY |
Bodycote plc |
+0.27 |
+0.99 |
+1.21 |
+35.10 |
+48.03 |
+63.99 |
+56.73 |
+9.92 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.99 |
+2.01 |
+0.99 |
+0.00 |
+12.96 |
n/a |
n/a |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
+1.03 |
-1.68 |
-4.56 |
-0.51 |
+7.52 |
+9.33 |
-3.93 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.59 |
+1.05 |
-6.33 |
+3.78 |
-3.51 |
+4.91 |
+14.48 |
-20.96 |
| BPT |
Bridgepoint Group plc |
+3.63 |
+1.17 |
+23.10 |
+63.84 |
+40.91 |
+26.00 |
+110.40 |
-23.94 |
| PLUS |
Plus500 Ltd |
+2.50 |
+1.26 |
-9.52 |
-24.19 |
+14.10 |
+43.97 |
+133.91 |
+164.31 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.06 |
+1.28 |
-1.86 |
+9.70 |
+13.10 |
+37.68 |
+47.52 |
+22.74 |
| HIK |
Hikma Pharmaceuticals |
-2.77 |
+1.29 |
+0.18 |
+17.69 |
+3.97 |
-9.64 |
-5.85 |
-30.03 |
| HGT |
HG Capital Trust plc |
-2.28 |
+1.45 |
-4.47 |
+9.69 |
-20.21 |
-27.90 |
+0.92 |
-9.41 |
| ASC |
ASOS plc |
+11.58 |
+1.54 |
+17.39 |
+108.33 |
+101.09 |
+28.26 |
+18.80 |
-83.84 |
| PTEC |
Playtech plc |
-0.92 |
+1.56 |
-2.09 |
+8.04 |
+51.07 |
-49.01 |
-10.39 |
-49.88 |
| VCT |
Victrex |
+3.40 |
+1.73 |
+15.30 |
+62.69 |
+49.52 |
+12.28 |
-37.24 |
-59.91 |
| SAIN |
Scottish American Investment Co plc |
+2.15 |
+1.79 |
+0.88 |
+5.95 |
+11.33 |
+11.76 |
+18.50 |
+6.94 |
| PNL |
Personal Assets Trust plc |
-0.53 |
+1.82 |
+1.27 |
+4.49 |
+2.57 |
+13.30 |
+20.00 |
+10.06 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+1.92 |
+5.03 |
+0.86 |
+11.43 |
+30.00 |
+46.98 |
n/a |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.11 |
+2.05 |
-2.67 |
+6.84 |
+4.39 |
-0.76 |
+10.82 |
-31.42 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.13 |
+2.07 |
-0.30 |
+14.02 |
+16.31 |
+20.59 |
+43.02 |
-19.61 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.95 |
+2.09 |
+0.55 |
-4.68 |
-2.91 |
+27.65 |
+31.07 |
-5.17 |
| SYNC |
Syncona Limited |
+5.49 |
+2.26 |
+17.63 |
+36.34 |
+26.55 |
+12.41 |
-1.09 |
-36.60 |
| BPCR |
BioPharma Credit plc |
+0.61 |
+2.27 |
+2.48 |
+5.54 |
+9.51 |
+13.01 |
+20.73 |
+2.27 |
| AO. |
AO World plc |
-1.40 |
+2.34 |
-6.14 |
+5.40 |
-12.67 |
-12.00 |
+6.94 |
-29.02 |
| FSV |
Fidelity Special Values plc |
+0.84 |
+2.36 |
+0.84 |
+13.27 |
+16.59 |
+55.95 |
+79.70 |
+55.70 |
| RS1 |
RS Group plc |
+3.11 |
+2.46 |
+12.30 |
+36.67 |
+39.85 |
+11.45 |
+14.50 |
-34.79 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.90 |
+2.88 |
+0.71 |
+15.99 |
+14.44 |
+12.04 |
+17.91 |
-12.11 |
| SUPR |
Supermarket Income REIT plc |
-1.19 |
+3.04 |
-2.92 |
+2.91 |
+2.60 |
+20.64 |
+4.53 |
-30.11 |
| SHAW |
Shawbrook Group Plc |
+6.89 |
+3.07 |
-7.35 |
-5.47 |
-21.47 |
n/a |
n/a |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+1.89 |
+3.09 |
+13.06 |
+31.03 |
+43.65 |
+86.44 |
+208.81 |
+246.00 |
| MOON |
Moonpig Group Plc |
-0.83 |
+3.24 |
+2.50 |
+40.49 |
+38.12 |
+16.03 |
+63.77 |
-16.00 |
| FEV |
Fidelity European Trust plc |
+3.26 |
+3.26 |
-3.61 |
+6.22 |
-0.93 |
+20.62 |
+29.39 |
+25.22 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.73 |
+3.27 |
-6.84 |
-0.29 |
+1.09 |
+39.84 |
+52.08 |
+44.28 |
| MRC |
Mercantile Investment Trust Plc |
+1.43 |
+3.28 |
-0.70 |
+10.10 |
+13.63 |
+20.90 |
+46.89 |
+4.04 |
| JDW |
J D Wetherspoon plc |
-1.16 |
+3.32 |
+26.20 |
+70.72 |
+60.44 |
+69.31 |
+55.34 |
+8.92 |
| EWG |
Eurowag Group Plc |
+3.95 |
+3.54 |
+1.54 |
+1.15 |
+12.63 |
+28.29 |
+14.35 |
-20.30 |
| CBG |
Close Brothers Group plc |
-0.25 |
+3.63 |
-5.80 |
-8.77 |
-10.17 |
+103.78 |
-48.99 |
-71.67 |
| CTY |
City Of London Investment Trust |
+0.17 |
+3.65 |
+1.02 |
+9.94 |
+14.59 |
+42.65 |
+55.27 |
+51.72 |
| PNN |
Pennon Group |
-3.73 |
+3.78 |
-20.83 |
-29.69 |
-27.27 |
-11.40 |
-34.77 |
-61.13 |
| DATA |
GlobalData plc |
+1.55 |
+3.80 |
-24.63 |
-35.66 |
-36.10 |
-67.57 |
-57.61 |
-95.22 |
| EDIN |
Edinburgh Investment Trust plc |
+0.69 |
+3.81 |
+2.47 |
+12.52 |
+5.95 |
+20.28 |
+35.19 |
+39.07 |
| HVPE |
Harbourvest Global Private Equity |
-0.29 |
+3.98 |
-1.02 |
+4.94 |
+14.86 |
+44.07 |
+53.50 |
+28.79 |
| GDWN |
Goodwin plc |
+0.27 |
+3.98 |
-26.61 |
+17.15 |
-36.16 |
+118.21 |
+176.37 |
+303.31 |
| NCC |
NCC Group plc |
-2.44 |
+4.04 |
+13.33 |
+16.98 |
+9.60 |
+2.04 |
+47.96 |
-35.04 |
| OSB |
OSB Group plc |
+0.59 |
+4.10 |
+0.59 |
+5.47 |
-8.31 |
+37.68 |
+47.75 |
+2.50 |
| IPO |
IP Group Plc |
+1.20 |
+4.26 |
+5.71 |
+16.23 |
+26.08 |
+70.95 |
+65.18 |
-36.64 |
| INPP |
International Public Partnerships Limited |
+0.00 |
+4.27 |
-0.98 |
+9.77 |
+13.64 |
+12.03 |
+13.46 |
-16.80 |
| HAS |
Hays plc |
-4.65 |
+4.38 |
-9.94 |
+75.10 |
-2.34 |
-24.43 |
-41.78 |
-63.40 |
| HFG |
Hilton Food Group Plc |
-1.28 |
+4.41 |
+21.40 |
+39.11 |
+48.23 |
-22.11 |
+8.81 |
-38.28 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.70 |
+4.50 |
+1.95 |
+12.52 |
+13.90 |
+17.25 |
+31.65 |
-22.45 |
| MRCH |
Merchants Trust plc |
+0.58 |
+4.55 |
+1.77 |
+14.24 |
+19.17 |
+24.55 |
+36.36 |
+24.77 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.37 |
+4.58 |
+10.87 |
+26.02 |
+27.02 |
+35.07 |
+57.21 |
+28.04 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.58 |
+4.61 |
+0.95 |
+0.00 |
+9.28 |
+40.09 |
+68.48 |
+12.97 |
| THRL |
Target Healthcare REIT plc |
-2.48 |
+4.80 |
+4.62 |
+10.51 |
+21.07 |
+35.09 |
+50.26 |
-0.51 |
| SSPG |
SSP Group plc |
-2.74 |
+4.82 |
-12.99 |
+15.79 |
+22.71 |
+20.78 |
-5.62 |
-29.44 |
| 3IN |
3i Infrastructure plc |
+2.38 |
+4.87 |
+6.79 |
+10.39 |
+11.14 |
+20.83 |
+34.10 |
+19.94 |
| BUT |
Brunner Investment Trust plc |
+2.88 |
+4.99 |
+4.99 |
+11.85 |
+16.95 |
+7.67 |
+60.98 |
+47.60 |
| CLDN |
Caledonia Investments plc |
+5.88 |
+5.06 |
+2.53 |
+9.31 |
+4.92 |
+19.82 |
+21.44 |
+7.43 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.25 |
+5.34 |
+4.12 |
+15.57 |
+9.03 |
-13.66 |
-21.61 |
-38.90 |
| MUT |
Murray Income Trust plc |
+0.59 |
+5.35 |
+1.99 |
+10.94 |
+9.52 |
+25.95 |
+28.16 |
+11.55 |
| CMCX |
CMC Markets Plc |
+2.16 |
+5.50 |
+2.31 |
+87.58 |
+235.70 |
+123.97 |
+631.20 |
+174.13 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.09 |
+5.60 |
-0.46 |
-7.17 |
-6.87 |
-0.23 |
-5.97 |
-17.11 |
| PSN |
Persimmon plc |
-0.73 |
+5.90 |
+10.56 |
+21.01 |
+4.87 |
+1.06 |
+12.53 |
-52.59 |
| OCI |
Oakley Capital Investments Ltd |
+1.14 |
+5.98 |
+1.53 |
+15.40 |
-5.00 |
+6.61 |
+21.88 |
+36.41 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.65 |
+6.01 |
+0.82 |
+6.47 |
+23.50 |
+44.61 |
+78.99 |
+11.76 |
| HICL |
HICL Infrastructure plc |
+1.91 |
+6.11 |
+0.87 |
+13.56 |
+18.20 |
+13.38 |
+9.97 |
-19.00 |
| POLN |
Pollen Street Group Limited |
+1.06 |
+6.37 |
+14.01 |
+13.33 |
+6.01 |
+36.78 |
+62.46 |
-1.86 |
| TW. |
Taylor Wimpey plc |
-7.22 |
+6.43 |
-8.15 |
-1.78 |
-23.09 |
-41.79 |
-33.24 |
-50.74 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.21 |
+6.57 |
+7.44 |
+24.53 |
+40.21 |
+17.41 |
+1.32 |
-9.59 |
| FSG |
Foresight Group Holdings Ltd |
+1.08 |
+6.58 |
-5.91 |
+14.65 |
-3.00 |
+5.27 |
+15.93 |
-0.42 |
| ELM |
Elementis plc |
+0.00 |
+6.59 |
+5.43 |
+36.04 |
+20.05 |
+46.97 |
+56.96 |
+40.58 |
| PAG |
Paragon Banking Group plc |
+0.33 |
+6.69 |
-7.34 |
+5.65 |
-7.11 |
+5.65 |
+65.10 |
+41.46 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.13 |
+6.72 |
+7.25 |
+9.58 |
-23.22 |
-21.28 |
+13.27 |
-15.88 |
| HTWS |
Helios Towers plc |
+7.64 |
+6.77 |
+14.30 |
-1.00 |
+48.99 |
+121.95 |
+274.07 |
+46.96 |
| TEP |
Telecom Plus plc |
-3.39 |
+6.78 |
+9.60 |
-13.87 |
-46.55 |
-46.36 |
-42.65 |
-31.97 |
| COST |
Costain Group plc |
+4.01 |
+6.79 |
+18.22 |
+33.08 |
+66.35 |
+147.14 |
+433.95 |
+354.47 |
| JSG |
Johnson Service Group plc |
-1.92 |
+6.79 |
+0.41 |
+8.36 |
+7.10 |
+2.78 |
+9.81 |
+11.46 |
| SMWH |
WH Smith Plc |
-9.20 |
+6.86 |
-6.65 |
-15.12 |
-37.72 |
-69.34 |
-67.85 |
-75.59 |
| TMPL |
Temple Bar Investment Trust plc |
+0.91 |
+6.96 |
+5.32 |
+15.27 |
+18.48 |
+69.39 |
+96.69 |
+98.53 |
| JUP |
Jupiter Fund Management PLC |
+5.57 |
+7.15 |
+15.69 |
+19.10 |
+25.20 |
+136.69 |
+126.45 |
-29.73 |
| MYI |
Murray International Trust plc |
+2.96 |
+7.28 |
+3.65 |
+10.06 |
+21.97 |
+51.38 |
+62.98 |
+66.52 |
| ZIG |
Zigup Plc |
+0.00 |
+7.35 |
+0.21 |
+14.44 |
+33.19 |
+31.69 |
+31.88 |
+14.30 |
| CWK |
Cranswick plc |
+0.00 |
+7.59 |
+6.55 |
+8.22 |
+10.93 |
+8.22 |
+53.95 |
+53.61 |
| ROSE |
Rosebank Industries plc |
+5.70 |
+7.74 |
-5.38 |
-6.18 |
-4.84 |
-59.64 |
n/a |
n/a |
| NAIT |
North American Income Trust plc |
+4.56 |
+7.75 |
+3.38 |
+13.61 |
+26.10 |
+34.60 |
+73.86 |
+58.28 |
| DRX |
Drax Group plc |
-0.58 |
+7.76 |
+16.43 |
-0.41 |
+14.40 |
+28.13 |
+102.13 |
+56.99 |
| QQ. |
QinetiQ Group plc |
-4.76 |
+7.81 |
-11.19 |
+23.15 |
+13.17 |
+8.37 |
+46.46 |
+88.54 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.20 |
+7.83 |
-1.98 |
+14.29 |
+36.26 |
+61.04 |
+123.42 |
+31.56 |
| APN |
Applied Nutrition plc |
+0.00 |
+7.99 |
-9.39 |
+42.72 |
+73.32 |
+117.14 |
n/a |
n/a |
| SHC |
Shaftesbury Capital Plc |
+0.61 |
+8.06 |
-0.33 |
+16.33 |
+1.78 |
+12.38 |
+30.61 |
-12.10 |
| KIE |
Kier Group plc |
+5.47 |
+8.07 |
+28.67 |
+57.89 |
+51.76 |
+129.79 |
+211.54 |
+194.55 |
| PHP |
Primary Health Properties plc |
+0.72 |
+8.09 |
+2.52 |
+5.98 |
+1.30 |
+2.79 |
+2.74 |
-35.35 |
| TRST |
Trustpilot Group plc |
-3.56 |
+8.14 |
-4.46 |
+12.15 |
+42.60 |
-3.17 |
+139.68 |
-13.81 |
| QLT |
Quilter plc |
+2.66 |
+8.19 |
-3.41 |
+8.01 |
+5.82 |
+33.06 |
+119.09 |
+7.80 |
| BREE |
Breedon Group plc |
-4.46 |
+8.20 |
-5.82 |
+13.01 |
-0.96 |
-26.99 |
+1.85 |
+234.69 |
| UKW |
Greencoat UK Wind plc |
-0.16 |
+8.27 |
+6.94 |
+19.53 |
+17.12 |
-6.67 |
-14.41 |
-8.83 |
| TRY |
TR Property Investment Trust plc |
+0.00 |
+8.38 |
-6.43 |
-7.18 |
-11.55 |
-9.35 |
-1.36 |
-41.15 |
| BAG |
Barr (A.G.) |
-0.17 |
+8.47 |
+0.00 |
-0.50 |
-11.08 |
-2.90 |
+21.13 |
+22.48 |
| PPH |
PPHE Hotel Group Ltd |
+0.52 |
+8.80 |
+2.50 |
-0.64 |
+5.56 |
+32.03 |
+49.81 |
+13.47 |
| MAB |
Mitchells & Butlers Plc |
-2.16 |
+8.93 |
+12.41 |
+23.35 |
+31.54 |
+37.23 |
+40.89 |
+32.64 |
| CSN |
Chesnara plc |
+3.61 |
+9.12 |
+7.81 |
+13.97 |
+28.21 |
+60.84 |
+58.07 |
+41.08 |
| PAGE |
Michael Page Plc |
-3.37 |
+9.28 |
+9.00 |
+60.48 |
-12.03 |
-42.08 |
-49.11 |
-68.02 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+6.94 |
+9.55 |
+4.66 |
+16.67 |
-3.92 |
-5.44 |
+16.16 |
+32.11 |
| GFTU |
Grafton Group |
-1.47 |
+9.64 |
-0.25 |
+25.08 |
+8.63 |
+7.72 |
+32.59 |
-18.57 |
| HMSO |
Hammerson Plc |
-0.11 |
+9.79 |
-5.58 |
+13.26 |
+14.56 |
+27.14 |
+46.45 |
+12.72 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.37 |
+9.80 |
+6.37 |
+23.32 |
+18.11 |
+24.61 |
+60.81 |
+56.32 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.11 |
+9.96 |
+9.15 |
+17.26 |
+7.68 |
+3.03 |
+8.48 |
-2.75 |
| TBCG |
TBC Bank Group Plc |
+14.00 |
+10.48 |
+12.44 |
+23.86 |
+43.73 |
+71.61 |
+99.27 |
+240.00 |
| YNGA |
Young & Co's Brewery Plc |
-4.51 |
+10.53 |
+22.31 |
+47.52 |
+40.20 |
+23.82 |
+2.51 |
-24.78 |
| WWH |
Worldwide Healthcare Trust plc |
+2.25 |
+10.55 |
+4.61 |
+18.58 |
+8.93 |
+18.58 |
+41.59 |
+9.52 |
| GRI |
Grainger Plc |
-2.84 |
+10.60 |
+3.71 |
+17.55 |
-7.21 |
-19.15 |
-27.28 |
-41.83 |
| GRG |
Greggs Plc |
-1.26 |
+10.70 |
+27.67 |
+43.43 |
+50.67 |
-9.72 |
-7.09 |
-23.49 |
| MONY |
Mony Group Plc |
-1.40 |
+10.79 |
+4.34 |
+23.96 |
+7.41 |
+13.22 |
-22.09 |
+0.09 |
| MGNS |
Morgan Sindall Group Plc |
+5.61 |
+10.86 |
+1.11 |
-2.28 |
+2.06 |
+20.26 |
+128.28 |
+92.07 |
| ENT |
Entain plc |
-2.92 |
+11.15 |
-15.07 |
-9.68 |
-36.70 |
-36.72 |
-48.62 |
-76.19 |
| DLN |
Derwent London plc |
+2.00 |
+11.49 |
-4.19 |
+17.69 |
+10.19 |
-7.23 |
-3.07 |
-42.28 |
| DNLM |
Dunelm Group Plc |
-1.32 |
+11.57 |
+2.05 |
+23.83 |
-21.29 |
-20.10 |
-14.37 |
-34.37 |
| SRP |
Serco Group plc |
+1.20 |
+11.57 |
+3.68 |
+7.56 |
+16.07 |
+83.29 |
+91.60 |
+119.72 |
| WIZZ |
Wizz Air Holdings plc |
+8.96 |
+11.65 |
+5.70 |
+15.23 |
+11.54 |
-21.07 |
-31.66 |
-76.31 |
| SAFE |
Safestore Holdings |
-2.86 |
+12.09 |
-9.30 |
-14.22 |
-23.20 |
-28.76 |
-23.88 |
-54.94 |
| BKG |
Berkeley Group Holdings plc |
-3.75 |
+12.09 |
+1.41 |
+10.23 |
-9.91 |
-14.70 |
-15.18 |
-16.69 |
| FRAS |
Frasers Group plc |
-0.05 |
+12.51 |
+19.02 |
+40.71 |
+35.05 |
+31.62 |
+14.67 |
+41.02 |
| SVS |
Savills plc |
-3.26 |
+12.94 |
+14.78 |
+35.17 |
+13.85 |
+8.06 |
+36.24 |
-20.54 |
| SRE |
Sirius Real Estate Limited |
-0.99 |
+13.28 |
+3.41 |
+0.65 |
-0.40 |
+15.37 |
+16.44 |
-29.14 |
| XPS |
XPS Pensions Group Plc |
+0.28 |
+13.34 |
+7.47 |
+20.10 |
+1.29 |
-3.16 |
+64.72 |
+151.79 |
| UTG |
Unite Group |
-2.61 |
+13.39 |
-7.60 |
+3.67 |
-13.91 |
-43.16 |
-49.06 |
-55.90 |
| GNC |
Greencore Group plc |
-1.26 |
+13.73 |
+14.52 |
+30.33 |
+28.53 |
+47.62 |
+222.20 |
+122.54 |
| BCG |
Baltic Classifieds Group plc |
+4.52 |
+13.90 |
-98.75 |
-98.65 |
-98.89 |
-99.19 |
-98.79 |
-98.72 |
| VTY |
Vistry Group Plc |
-8.50 |
+14.17 |
-5.09 |
-23.33 |
-61.36 |
-64.99 |
-67.09 |
-78.25 |
| PRN |
Princes Group plc |
+6.54 |
+14.18 |
+13.14 |
-0.93 |
-12.91 |
n/a |
n/a |
n/a |
| RMV |
Rightmove plc |
+2.29 |
+14.43 |
+14.66 |
+36.48 |
-0.07 |
-7.34 |
+16.88 |
-22.34 |
| BOWL |
Hollywood Bowl Group Plc |
-1.35 |
+14.71 |
+5.98 |
+16.77 |
+5.60 |
-8.31 |
+8.74 |
+25.81 |
| TPK |
Travis Perkins plc |
-2.79 |
+14.76 |
-0.62 |
+26.07 |
+4.37 |
-19.16 |
-12.60 |
-58.75 |
| OCDO |
Ocado Group plc |
+3.10 |
+14.83 |
+35.45 |
+84.21 |
+59.10 |
+4.13 |
-32.88 |
-80.91 |
| SAGA |
Saga plc |
+4.41 |
+15.38 |
+33.53 |
+61.29 |
+252.25 |
+722.67 |
+635.29 |
+211.42 |
| WOSG |
Watches Of Switzerland Group plc |
+3.43 |
+15.53 |
+6.51 |
+49.81 |
+76.72 |
+84.97 |
+36.64 |
-39.43 |
| RAT |
Rathbones Group plc |
+1.91 |
+15.84 |
+7.08 |
-5.62 |
+0.44 |
+9.67 |
+17.18 |
-8.75 |
| GPE |
Great Portland Estates |
+0.51 |
+16.04 |
-0.56 |
+19.57 |
+4.24 |
+16.01 |
+3.54 |
-43.09 |
| BWY |
Bellway plc |
+0.43 |
+16.37 |
+7.64 |
+20.50 |
-16.67 |
-10.26 |
+4.05 |
-26.83 |
| BYG |
Big Yellow Group |
-3.05 |
+17.03 |
+4.86 |
+9.26 |
-15.34 |
-20.64 |
-9.28 |
-38.09 |
| IWG |
International Workplace Group Plc |
+2.61 |
+18.88 |
+24.11 |
+17.29 |
+0.92 |
+29.91 |
+52.64 |
-27.65 |
| CVSG |
CVS Group plc |
+2.10 |
+19.10 |
+8.89 |
+23.49 |
+18.80 |
+66.94 |
-6.32 |
-39.91 |
| WIX |
Wickes Group Plc |
-1.02 |
+20.45 |
+22.96 |
+35.22 |
+10.27 |
+60.15 |
+93.98 |
+8.49 |
| MTRO |
Metro Bank Holdings plc |
+7.57 |
+22.35 |
+11.24 |
+32.79 |
+76.90 |
+126.85 |
+378.05 |
+53.61 |
| FGP |
FirstGroup plc |
+1.80 |
+24.19 |
+29.90 |
+42.89 |
+16.62 |
+73.39 |
+43.76 |
+134.39 |
| BME |
B&M European Value Retail |
+18.89 |
+24.32 |
+42.24 |
+105.48 |
+105.73 |
-11.35 |
-35.59 |
-43.71 |
| FCH |
Funding Circle PLC |
+24.38 |
+25.75 |
+7.30 |
+85.46 |
+98.41 |
+97.63 |
+541.03 |
+66.22 |
| PETS |
Pets At Home Group PLC |
+4.08 |
+28.25 |
+29.10 |
+53.40 |
+30.10 |
-5.12 |
-10.40 |
-41.96 |
| RNK |
Rank Group |
-2.45 |
+29.75 |
-8.22 |
-3.68 |
-19.37 |
+4.81 |
+25.48 |
-40.05 |
| THG |
THG plc |
-5.40 |
+40.07 |
+16.30 |
+24.08 |
-17.82 |
-8.20 |
-44.72 |
-80.21 |
|