|
| AEP |
AEP Plantations Plc |
+5.03 |
-89.84 |
-91.15 |
-87.81 |
-80.80 |
-73.99 |
-76.87 |
-72.62 |
| CWR |
Ceres Power Holdings |
-12.27 |
-23.99 |
+47.57 |
+61.58 |
+356.04 |
+114.72 |
+24.99 |
-52.69 |
| DATA |
GlobalData plc |
-5.99 |
-20.49 |
-8.17 |
-36.19 |
-46.21 |
-65.06 |
-93.90 |
-95.46 |
| PPH |
PPHE Hotel Group Ltd |
-1.95 |
-20.00 |
-4.28 |
-10.64 |
+0.88 |
+18.97 |
+49.26 |
-1.71 |
| HOC |
Hochschild Mining Plc |
-9.41 |
-16.72 |
-32.05 |
-21.68 |
+59.23 |
+135.41 |
+479.13 |
+179.95 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.77 |
-15.94 |
-8.77 |
-25.24 |
-33.16 |
-38.30 |
-48.67 |
-67.23 |
| RAT |
Rathbones Group plc |
-0.24 |
-15.40 |
-20.96 |
-17.60 |
-10.14 |
-8.04 |
-11.21 |
-12.34 |
| PAF |
Pan African Resources plc |
-9.15 |
-14.40 |
-40.36 |
-25.36 |
+83.30 |
+248.13 |
+585.02 |
+452.73 |
| PLUS |
Plus500 Ltd |
-17.16 |
-13.83 |
-1.64 |
+10.47 |
+28.68 |
+87.84 |
+179.63 |
+198.72 |
| HBR |
Harbour Energy plc |
+5.16 |
-13.25 |
-20.85 |
+10.89 |
+9.27 |
-27.15 |
-5.96 |
-37.55 |
| PEY |
Partners Group Private Equity |
-2.14 |
-13.10 |
-16.86 |
-30.14 |
-24.27 |
-36.93 |
-28.78 |
-42.97 |
| TEP |
Telecom Plus plc |
+14.08 |
-12.85 |
-35.28 |
-35.66 |
-55.99 |
-51.92 |
-48.59 |
-23.38 |
| AML |
Aston Martin Lagonda |
-5.13 |
-12.28 |
-9.14 |
-40.32 |
-53.92 |
-77.30 |
-88.50 |
-94.70 |
| RNK |
Rank Group |
+1.07 |
-11.85 |
+5.82 |
-3.57 |
-33.82 |
+30.17 |
+11.70 |
-44.93 |
| OCDO |
Ocado Group plc |
-4.58 |
-11.38 |
-2.61 |
-39.31 |
-25.42 |
-53.89 |
-71.74 |
-90.80 |
| ROSE |
Rosebank Industries plc |
-7.16 |
-11.14 |
-16.62 |
-8.53 |
-1.58 |
-53.93 |
n/a |
n/a |
| HTWS |
Helios Towers plc |
+0.10 |
-10.39 |
+0.40 |
+21.36 |
+68.07 |
+55.04 |
+120.51 |
+24.84 |
| BRWM |
BlackRock World Mining Trust plc |
-4.99 |
-10.35 |
-11.62 |
-6.82 |
+56.81 |
+49.06 |
+40.45 |
+42.28 |
| SRP |
Serco Group plc |
-0.69 |
-10.34 |
-22.49 |
-21.21 |
+7.82 |
+21.38 |
+47.04 |
+56.93 |
| ITV |
ITV plc |
-8.92 |
-9.92 |
-3.56 |
-7.74 |
-5.93 |
-10.40 |
+8.32 |
-40.33 |
| SSIT |
Seraphim Space Investment Trust plc |
-7.20 |
-9.02 |
-2.32 |
+24.98 |
+133.75 |
+208.82 |
+518.67 |
n/a |
| GRG |
Greggs Plc |
+3.09 |
-8.68 |
-2.34 |
-3.75 |
-9.53 |
-46.00 |
-40.37 |
-41.62 |
| JSG |
Johnson Service Group plc |
-15.76 |
-8.08 |
+7.06 |
+5.83 |
-0.76 |
-11.98 |
+38.05 |
-16.59 |
| HTG |
Hunting plc |
+5.50 |
-7.87 |
-10.87 |
+13.46 |
+39.20 |
+9.60 |
+66.11 |
+119.46 |
| BOY |
Bodycote plc |
-0.61 |
-7.40 |
-4.02 |
-11.22 |
+10.51 |
-7.46 |
-0.15 |
-25.80 |
| CBG |
Close Brothers Group plc |
+3.50 |
-7.05 |
-0.53 |
-14.86 |
+5.67 |
-14.93 |
-56.05 |
-73.08 |
| ITH |
Ithaca Energy plc |
+4.84 |
-6.89 |
-10.66 |
+35.06 |
+36.83 |
+79.38 |
+58.56 |
n/a |
| GNS |
Genus plc |
-9.52 |
-6.78 |
-20.36 |
-19.13 |
-8.38 |
+10.06 |
-14.18 |
-60.96 |
| COA |
Coats Group plc |
-3.36 |
-6.57 |
-10.05 |
-9.45 |
-8.68 |
-14.43 |
+12.84 |
+10.18 |
| JMAT |
Johnson Matthey Plc |
-2.81 |
-6.39 |
-3.59 |
-17.70 |
+3.70 |
+14.30 |
+8.53 |
-38.95 |
| MTO |
Mitie Group |
-1.05 |
-6.21 |
-16.57 |
-9.15 |
+9.90 |
+24.59 |
+51.15 |
+135.94 |
| FCSS |
Fidelity China Special Situations PLC |
+0.39 |
-6.20 |
-11.07 |
-20.68 |
-1.72 |
+28.89 |
+23.26 |
-35.83 |
| CKN |
Clarkson plc |
+0.72 |
-6.14 |
-6.33 |
+8.34 |
+33.02 |
+2.88 |
+51.38 |
+35.63 |
| XPP |
XP Power Limited |
-4.18 |
-6.04 |
+38.88 |
+100.66 |
+93.67 |
+20.31 |
-3.16 |
-66.00 |
| INCH |
Inchcape plc |
+0.58 |
-5.64 |
-2.44 |
-0.83 |
+0.65 |
-5.06 |
+1.10 |
-3.17 |
| QQ. |
QinetiQ Group plc |
-7.25 |
-5.45 |
-6.22 |
-10.89 |
-8.35 |
-4.11 |
+30.10 |
+28.60 |
| SMWH |
WH Smith Plc |
-1.65 |
-5.36 |
-31.04 |
-34.00 |
-61.42 |
-66.49 |
-73.03 |
-74.49 |
| ROR |
Rotork plc |
-3.40 |
-5.04 |
-11.95 |
-13.37 |
-9.14 |
-16.37 |
-6.33 |
-17.37 |
| DSCV |
DiscoverIE Group plc |
-0.30 |
-5.01 |
+13.89 |
+11.78 |
-5.82 |
-11.35 |
-25.31 |
-26.22 |
| RHIM |
RHI Magnesita NV |
-1.77 |
-4.79 |
+6.51 |
+5.50 |
-9.15 |
-22.78 |
-2.59 |
-33.24 |
| MGAM |
Morgan Advanced Materials plc |
+1.88 |
-4.63 |
+3.34 |
-5.25 |
-5.25 |
-34.59 |
-22.40 |
-41.49 |
| JEDT |
JPMorgan European Discovery Trust plc |
-4.33 |
-4.62 |
+0.32 |
+0.98 |
+6.54 |
+31.70 |
+57.31 |
+25.69 |
| HFEL |
Henderson Far East Income Ltd |
-1.71 |
-4.60 |
+1.77 |
+5.07 |
+11.88 |
+6.37 |
+8.14 |
-19.94 |
| BCG |
Baltic Classifieds Group plc |
-2.31 |
-4.51 |
-10.24 |
-11.49 |
-50.86 |
-35.78 |
-11.05 |
-9.92 |
| ZIG |
Zigup Plc |
-3.78 |
-4.50 |
+10.82 |
+19.12 |
+31.80 |
+5.07 |
+25.49 |
+5.82 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.12 |
-4.41 |
+17.38 |
+25.60 |
+62.19 |
+87.57 |
+113.03 |
+58.91 |
| AVON |
Avon Technologies Plc |
-7.60 |
-4.39 |
-7.29 |
-16.72 |
-20.10 |
+27.82 |
+94.13 |
-33.68 |
| PRN |
Princes Group plc |
-1.25 |
-4.37 |
-16.31 |
-31.09 |
n/a |
n/a |
n/a |
n/a |
| FRAS |
Frasers Group plc |
+1.34 |
-4.36 |
+14.17 |
+10.26 |
+15.47 |
-13.43 |
+5.80 |
+25.31 |
| BOWL |
Hollywood Bowl Group Plc |
+3.97 |
-4.32 |
+9.92 |
+4.16 |
+17.31 |
-11.93 |
+22.55 |
+17.79 |
| KNOS |
Kainos Group plc |
+0.58 |
-4.26 |
+2.54 |
-22.46 |
+10.46 |
-25.90 |
-39.46 |
-49.87 |
| AJB |
AJ Bell Plc |
-4.71 |
-4.17 |
+13.82 |
+32.67 |
+14.26 |
+51.33 |
+83.81 |
+42.62 |
| RSW |
Renishaw plc |
-1.55 |
-4.10 |
+26.75 |
+32.71 |
+70.16 |
+27.11 |
+23.69 |
-5.32 |
| EWI |
Edinburgh Worldwide Investment Trust |
-6.75 |
-4.09 |
+20.58 |
+19.51 |
+50.56 |
+76.14 |
+89.52 |
-22.67 |
| VSVS |
Vesuvius plc |
-1.94 |
-3.98 |
+3.54 |
+7.09 |
+13.67 |
-6.72 |
+7.77 |
-17.63 |
| AGT |
AVI Global Trust plc |
-3.09 |
-3.83 |
+0.60 |
-2.71 |
+2.45 |
+3.51 |
+30.87 |
+28.98 |
| PHI |
Pacific Horizon Investment Trust plc |
-4.93 |
-3.74 |
+16.00 |
+27.36 |
+74.19 |
+67.96 |
+92.17 |
+27.06 |
| SRE |
Sirius Real Estate Limited |
-3.72 |
-3.68 |
-4.02 |
-4.84 |
-0.74 |
-1.72 |
+11.20 |
-20.45 |
| BAG |
Barr (A.G.) |
+0.48 |
-3.22 |
-1.10 |
+2.77 |
-7.88 |
+0.64 |
+36.43 |
+15.36 |
| HGT |
HG Capital Trust plc |
-0.26 |
-3.08 |
+3.00 |
-25.15 |
-26.46 |
-26.03 |
-2.95 |
-1.31 |
| TPK |
Travis Perkins plc |
-4.06 |
-2.95 |
-5.48 |
-16.00 |
-4.82 |
-39.54 |
-35.34 |
-68.19 |
| PFD |
Premier Foods plc |
+0.00 |
-2.91 |
+2.88 |
+19.05 |
+4.28 |
+16.14 |
+58.23 |
+84.16 |
| GEN |
Genuit Group plc |
-3.44 |
-2.78 |
-13.80 |
-19.56 |
-33.18 |
-46.46 |
-13.66 |
-59.21 |
| HWG |
Harworth Group plc |
+0.16 |
-2.77 |
-12.22 |
-24.08 |
-32.59 |
-23.16 |
+14.91 |
-9.06 |
| THG |
THG plc |
-1.15 |
-2.76 |
+0.65 |
-28.96 |
-1.59 |
-53.90 |
-68.27 |
-94.89 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.28 |
-2.70 |
+6.97 |
+5.10 |
-17.13 |
-27.39 |
-37.20 |
-43.32 |
| POLN |
Pollen Street Group Limited |
-2.65 |
-2.54 |
-1.17 |
-8.15 |
+6.69 |
+15.75 |
+36.51 |
-11.52 |
| JUP |
Jupiter Fund Management PLC |
-1.83 |
-2.50 |
+7.92 |
+0.94 |
+38.16 |
+95.22 |
+64.68 |
-42.11 |
| DRX |
Drax Group plc |
+0.92 |
-2.49 |
-12.29 |
-12.77 |
+11.84 |
+36.61 |
+30.46 |
+77.91 |
| ESCT |
The European Smaller Companies Trust plc |
-2.74 |
-2.33 |
+6.94 |
+3.13 |
+6.45 |
+23.93 |
+47.60 |
+25.29 |
| MNTN |
Schiehallion Fund Limited |
+0.00 |
-2.30 |
+11.58 |
+41.81 |
+77.41 |
+107.84 |
+253.33 |
+7.07 |
| ATYM |
Atalaya Mining Copper SA |
-3.05 |
-2.15 |
-1.30 |
-12.64 |
+65.63 |
+82.97 |
+135.91 |
+168.58 |
| SAFE |
Safestore Holdings |
-0.33 |
-2.12 |
-11.75 |
-21.69 |
-10.83 |
-25.71 |
-30.56 |
-41.99 |
| SDP |
Schroder Asia Pacific Fund |
-3.51 |
-2.02 |
+17.35 |
+19.22 |
+44.99 |
+50.00 |
+66.67 |
+33.71 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.81 |
-2.00 |
+11.38 |
+15.56 |
+41.98 |
+50.45 |
+60.93 |
+24.36 |
| MNDI |
Mondi plc |
+0.20 |
-1.97 |
-17.65 |
-20.95 |
-41.00 |
-55.52 |
-44.41 |
-64.29 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.81 |
-1.94 |
+8.89 |
+14.77 |
+35.57 |
+45.85 |
+60.96 |
+37.88 |
| OCI |
Oakley Capital Investments Ltd |
+1.81 |
-1.94 |
+2.02 |
-10.60 |
-3.07 |
-0.98 |
+16.86 |
+39.78 |
| GROW |
Molten Ventures plc |
+2.43 |
-1.93 |
+24.44 |
+19.12 |
+74.83 |
+56.14 |
+133.55 |
-34.14 |
| TRY |
TR Property Investment Trust plc |
-2.38 |
-1.91 |
-3.90 |
-5.95 |
-5.38 |
-8.33 |
+13.24 |
-34.68 |
| SOI |
Schroder Oriental Income Fund |
-1.81 |
-1.81 |
+13.65 |
+21.80 |
+45.06 |
+50.35 |
+73.20 |
+57.74 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-1.68 |
-5.33 |
-1.51 |
+3.90 |
+8.12 |
+6.74 |
+2.09 |
| MYI |
Murray International Trust plc |
-0.97 |
-1.66 |
+1.57 |
+7.87 |
+26.19 |
+38.18 |
+44.92 |
+51.83 |
| ATT |
Allianz Technology Trust plc |
-1.65 |
-1.65 |
+25.70 |
+30.29 |
+65.09 |
+76.30 |
+171.48 |
+134.87 |
| AO. |
AO World plc |
-5.39 |
-1.62 |
-2.98 |
-17.39 |
-6.94 |
-22.45 |
+3.28 |
-60.24 |
| GAMA |
Gamma Communications plc |
+10.18 |
-1.61 |
+8.61 |
-0.27 |
-16.10 |
-36.67 |
-17.46 |
-55.71 |
| IPO |
IP Group Plc |
-1.69 |
-1.54 |
+15.34 |
+11.32 |
+11.71 |
+49.82 |
+11.13 |
-47.28 |
| CWK |
Cranswick plc |
-0.36 |
-1.42 |
+4.71 |
+13.24 |
+6.72 |
+20.48 |
+67.87 |
+38.65 |
| BKG |
Berkeley Group Holdings plc |
+0.24 |
-1.35 |
-2.84 |
-15.77 |
-8.86 |
-30.85 |
-16.11 |
-29.02 |
| TATE |
Tate & Lyle plc |
-0.18 |
-1.33 |
+59.88 |
+49.46 |
+7.73 |
-10.30 |
-23.94 |
-36.92 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-4.13 |
-1.32 |
+15.02 |
+15.41 |
+40.71 |
+44.33 |
+63.59 |
+37.27 |
| CGT |
Capital Gearing Trust plc |
+0.97 |
-1.15 |
+2.37 |
+4.23 |
+8.14 |
+9.17 |
+14.60 |
+4.65 |
| ENOG |
Energean |
+4.40 |
-1.01 |
-15.85 |
-20.74 |
-19.84 |
-30.42 |
-30.09 |
+9.45 |
| PIN |
Pantheon International Plc |
+2.21 |
-0.88 |
+6.35 |
+2.47 |
+23.74 |
+26.12 |
+51.35 |
+42.83 |
| UKW |
Greencoat UK Wind plc |
-1.35 |
-0.87 |
-2.52 |
+4.80 |
-16.86 |
-26.40 |
-28.10 |
-23.55 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.40 |
-0.81 |
+14.55 |
+10.91 |
+37.85 |
+47.88 |
+46.55 |
+32.97 |
| BMY |
Bloomsbury Publishing plc |
+0.47 |
-0.77 |
+9.90 |
+32.78 |
+30.50 |
-9.30 |
+43.11 |
+89.41 |
| UTG |
Unite Group |
+1.45 |
-0.76 |
+13.62 |
-7.26 |
-34.66 |
-44.40 |
-42.83 |
-53.79 |
| EWG |
WAG Payment Solutions plc |
-4.38 |
-0.76 |
-9.50 |
-18.44 |
+21.02 |
+54.12 |
+11.49 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
-1.35 |
-0.75 |
+11.69 |
+12.46 |
+32.33 |
+63.12 |
+109.61 |
-7.44 |
| RPI |
Raspberry Pi Holdings plc |
-9.42 |
-0.74 |
+57.97 |
+182.77 |
+73.40 |
+100.63 |
n/a |
n/a |
| ICGT |
ICG Enterprise Trust plc |
-0.71 |
-0.71 |
+4.03 |
-8.77 |
+0.00 |
+9.59 |
+23.36 |
+31.02 |
| TMPL |
Temple Bar Investment Trust plc |
+0.63 |
-0.62 |
+2.43 |
+5.12 |
+22.29 |
+47.24 |
+76.43 |
+84.73 |
| PNL |
Personal Assets Trust plc |
+0.00 |
-0.56 |
+0.19 |
-1.83 |
+5.10 |
+10.17 |
+15.52 |
+10.52 |
| BREE |
Breedon Group plc |
-5.58 |
-0.47 |
-5.64 |
-10.35 |
-23.93 |
-29.06 |
-14.67 |
+164.75 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
-0.46 |
+43.14 |
+18.97 |
-2.25 |
-9.58 |
+0.00 |
-7.66 |
| HVPE |
Harbourvest Global Private Equity |
+2.12 |
-0.44 |
+11.40 |
+7.15 |
+33.73 |
+35.61 |
+54.94 |
+53.88 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.58 |
-0.41 |
+2.39 |
+1.11 |
+16.95 |
+35.44 |
+60.00 |
+64.22 |
| FSV |
Fidelity Special Values plc |
+0.58 |
-0.34 |
+2.73 |
+2.24 |
+17.48 |
+35.68 |
+61.75 |
+48.21 |
| MRCH |
Merchants Trust plc |
-0.93 |
-0.31 |
+4.06 |
+5.60 |
+14.46 |
+9.20 |
+20.04 |
+22.33 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.85 |
-0.27 |
+0.13 |
-11.44 |
+14.31 |
+27.07 |
+25.38 |
+9.00 |
| BHMG |
BH Macro Ltd |
-0.59 |
-0.24 |
+3.29 |
+6.00 |
+5.87 |
+13.83 |
+18.44 |
+26.19 |
| HFG |
Hilton Food Group Plc |
+1.44 |
-0.19 |
+2.32 |
+7.40 |
-36.98 |
-41.76 |
-19.94 |
-52.08 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-0.18 |
-1.44 |
-4.02 |
-3.00 |
+3.39 |
+13.31 |
-0.63 |
| FAN |
Volution Group plc |
+0.00 |
-0.17 |
-3.38 |
-7.11 |
-2.91 |
+20.32 |
+63.76 |
+33.70 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.13 |
-0.13 |
+3.68 |
-8.86 |
-16.28 |
-10.68 |
-13.52 |
-16.56 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.82 |
-0.12 |
+6.33 |
+5.00 |
+3.58 |
+5.00 |
+8.11 |
-25.00 |
| DOM |
Domino's Pizza Group plc |
+3.09 |
-0.10 |
+9.34 |
+6.56 |
-22.22 |
-40.37 |
-36.90 |
-52.90 |
| DOCS |
Dr Martens plc |
+0.55 |
+0.00 |
+14.00 |
-5.17 |
-7.22 |
-4.18 |
-41.83 |
-83.78 |
| PPET |
Patria Private Equity Trust Plc |
-0.32 |
+0.00 |
+5.12 |
-2.38 |
+13.65 |
+11.39 |
n/a |
n/a |
| SAIN |
Scottish American Investment Co plc |
+0.00 |
+0.18 |
+7.28 |
+4.81 |
+5.62 |
+4.81 |
+5.62 |
+7.50 |
| PHP |
Primary Health Properties plc |
-0.22 |
+0.27 |
-1.38 |
-9.02 |
-3.38 |
-3.63 |
-0.64 |
-42.40 |
| LWDB |
Law Debenture Corporation plc |
-1.46 |
+0.33 |
+7.64 |
+9.98 |
+20.24 |
+34.82 |
+54.20 |
+57.40 |
| GNC |
Greencore Group plc |
+2.49 |
+0.39 |
-16.27 |
-20.69 |
-11.29 |
+15.23 |
+140.14 |
+64.25 |
| RS1 |
RS Group plc |
+2.85 |
+0.40 |
+9.17 |
-1.79 |
+7.31 |
-19.52 |
-16.40 |
-40.97 |
| CSN |
Chesnara plc |
-2.08 |
+0.46 |
+12.07 |
+9.11 |
+27.22 |
+51.76 |
+38.21 |
+41.83 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.55 |
+0.51 |
+6.42 |
-1.16 |
-1.00 |
-6.43 |
+11.38 |
-8.15 |
| WPP |
WPP plc |
+10.25 |
+0.53 |
+12.53 |
-11.90 |
-32.77 |
-61.48 |
-66.60 |
-70.92 |
| JTC |
JTC Plc |
+0.08 |
+0.53 |
+1.07 |
+2.79 |
+57.30 |
+30.00 |
+79.92 |
+112.16 |
| IPF |
International Personal Finance Plc |
+0.40 |
+0.61 |
+0.81 |
+5.51 |
+44.94 |
+88.64 |
+115.58 |
+82.82 |
| DNLM |
Dunelm Group Plc |
+1.38 |
+0.62 |
-2.59 |
-30.60 |
-28.26 |
-28.45 |
-22.71 |
-43.82 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+0.66 |
+8.75 |
+32.56 |
-6.50 |
-15.75 |
-23.97 |
-23.59 |
| SNR |
Senior plc |
+0.17 |
+0.70 |
+0.70 |
+25.93 |
+56.22 |
+72.85 |
+69.40 |
+81.53 |
| CTY |
City Of London Investment Trust |
-0.87 |
+0.70 |
+0.53 |
+6.11 |
+16.46 |
+30.82 |
+44.33 |
+42.89 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.59 |
+0.71 |
+17.08 |
+23.19 |
+4.17 |
-9.77 |
-19.20 |
-14.40 |
| HICL |
HICL Infrastructure plc |
+0.15 |
+0.75 |
+9.25 |
+14.65 |
+12.17 |
+7.68 |
+3.06 |
-19.30 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.40 |
+0.81 |
+18.01 |
+14.75 |
+31.33 |
+62.53 |
+51.09 |
+18.57 |
| INPP |
International Public Partnerships Limited |
-0.57 |
+0.86 |
+9.20 |
+9.89 |
+15.51 |
+7.20 |
+6.22 |
-16.27 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.21 |
+0.90 |
-6.15 |
-5.16 |
+0.90 |
-8.63 |
+2.16 |
-3.95 |
| MRC |
Mercantile Investment Trust Plc |
-1.09 |
+0.93 |
+6.26 |
+3.63 |
+8.60 |
+9.70 |
+39.66 |
+0.37 |
| BNKR |
Bankers Investment Trust plc |
-0.53 |
+0.94 |
+10.44 |
+11.26 |
+22.51 |
+28.38 |
+53.42 |
+26.97 |
| BUT |
Brunner Investment Trust plc |
-1.71 |
+0.95 |
+2.89 |
+0.40 |
+5.51 |
+8.65 |
+45.05 |
+50.00 |
| OXIG |
Oxford Instruments plc |
-3.52 |
+0.97 |
+9.66 |
+32.09 |
+45.30 |
+12.42 |
+11.98 |
+19.84 |
| FEML |
Fidelity Emerging Markets Limited |
-7.36 |
+0.99 |
+13.81 |
+28.73 |
+76.38 |
+97.90 |
+144.54 |
+58.28 |
| MNKS |
Monks Investment Trust plc |
-0.97 |
+0.99 |
+9.72 |
+5.17 |
+23.93 |
+36.41 |
+65.24 |
+14.51 |
| BME |
B&M European Value Retail |
+2.89 |
+1.00 |
+17.45 |
+22.71 |
-22.05 |
-54.81 |
-62.87 |
-63.90 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.35 |
+1.05 |
-0.69 |
+3.60 |
+18.52 |
+28.57 |
+31.51 |
+30.91 |
| ONT |
Oxford Nanopore Technologies plc |
-7.79 |
+1.05 |
+10.06 |
-23.63 |
-22.10 |
+10.48 |
-48.40 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-0.85 |
+1.21 |
+5.03 |
+6.85 |
+16.42 |
+46.25 |
+43.38 |
n/a |
| NBPE |
Neuberger Private Equity Partners |
+1.23 |
+1.23 |
+5.55 |
-6.19 |
+1.92 |
-10.06 |
-4.26 |
+2.34 |
| HAN |
Hansa Investment Company Limited |
+1.85 |
+1.23 |
+19.13 |
+22.22 |
+23.60 |
+54.93 |
+72.32 |
+42.86 |
| EDIN |
Edinburgh Investment Trust plc |
+0.00 |
+1.24 |
+0.99 |
-1.57 |
+2.39 |
+8.82 |
+27.79 |
+30.87 |
| BBY |
Balfour Beatty plc |
-3.90 |
+1.25 |
+4.94 |
+19.40 |
+64.47 |
+109.44 |
+148.25 |
+173.15 |
| HRI |
Herald Investment Trust plc |
+1.46 |
+1.30 |
+19.08 |
+20.70 |
+33.05 |
+37.44 |
+76.07 |
+33.33 |
| FEV |
Fidelity European Trust plc |
-1.62 |
+1.31 |
+4.67 |
-1.16 |
+4.67 |
+6.91 |
+22.98 |
+36.82 |
| N91 |
Ninety One plc |
+2.39 |
+1.37 |
+2.68 |
+1.28 |
+19.06 |
+26.01 |
+27.67 |
-4.22 |
| BYG |
Big Yellow Group |
+0.63 |
+1.45 |
-0.57 |
-15.87 |
-5.81 |
-28.04 |
-18.76 |
-38.12 |
| CVSG |
CVS Group plc |
+0.56 |
+1.46 |
+6.84 |
-7.07 |
+4.08 |
+20.10 |
-35.98 |
-46.96 |
| TCAP |
TP ICAP Group plc |
+0.29 |
+1.63 |
+18.74 |
+40.76 |
+16.60 |
+60.46 |
+128.03 |
+75.83 |
| PNN |
Pennon Group |
+0.21 |
+1.64 |
-11.19 |
-7.72 |
+0.00 |
-7.38 |
-12.57 |
-49.36 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.11 |
+1.67 |
+7.90 |
+2.81 |
+5.90 |
+0.33 |
+22.98 |
-28.29 |
| FOUR |
4imprint Group plc |
+2.83 |
+1.67 |
+4.30 |
-11.07 |
+1.18 |
-39.07 |
-17.74 |
+45.54 |
| JAM |
JPMorgan American Investment Trust plc |
+0.33 |
+1.83 |
+9.69 |
+8.72 |
+17.27 |
+20.75 |
+61.00 |
+80.50 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.82 |
+1.89 |
+5.43 |
+6.82 |
+19.00 |
+18.70 |
+38.32 |
+17.70 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.91 |
+2.34 |
+5.95 |
+10.07 |
+10.57 |
+8.58 |
-0.41 |
| HILS |
Hill & Smith Plc |
+2.11 |
+1.93 |
+24.46 |
+26.91 |
+52.63 |
+36.47 |
+87.10 |
+82.85 |
| MTRO |
Metro Bank Holdings plc |
-3.66 |
+1.94 |
+20.29 |
+35.59 |
+27.96 |
+355.14 |
+35.37 |
+64.61 |
| PETS |
Pets At Home Group PLC |
+4.96 |
+1.96 |
+4.17 |
-1.54 |
-20.76 |
-37.33 |
-48.91 |
-59.43 |
| THRL |
Target Healthcare REIT plc |
+1.28 |
+2.03 |
+5.73 |
+10.58 |
+11.58 |
+34.30 |
+45.79 |
-6.89 |
| ELM |
Elementis plc |
+0.25 |
+2.07 |
+0.90 |
-6.19 |
-5.63 |
+4.10 |
+49.53 |
+2.40 |
| XPS |
XPS Pensions Group Plc |
+0.47 |
+2.21 |
+6.40 |
-3.57 |
-14.29 |
+1.25 |
+75.14 |
+140.00 |
| GFTU |
Grafton Group |
+0.53 |
+2.24 |
-1.18 |
-3.74 |
-1.59 |
-12.62 |
+12.64 |
-27.45 |
| TBCG |
TBC Bank Group Plc |
-0.04 |
+2.25 |
-3.26 |
+18.21 |
-5.43 |
+57.35 |
+84.99 |
+292.05 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.49 |
+2.35 |
+6.92 |
+4.54 |
+9.80 |
+5.62 |
+32.29 |
+38.12 |
| WKP |
Workspace Group Plc |
+7.51 |
+2.44 |
-5.38 |
-12.66 |
-11.11 |
-43.68 |
-28.37 |
-58.52 |
| CHG |
Chemring Group plc |
-4.86 |
+2.48 |
-2.54 |
-2.00 |
-3.58 |
+37.42 |
+86.48 |
+83.30 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.63 |
+2.62 |
+4.68 |
+7.31 |
+19.29 |
+28.77 |
+42.42 |
+27.03 |
| RMV |
Rightmove plc |
-3.29 |
+2.70 |
+0.57 |
-15.08 |
-44.11 |
-24.85 |
-18.10 |
-34.38 |
| MGNS |
Morgan Sindall Group Plc |
-6.10 |
+2.91 |
+6.32 |
-2.02 |
+3.42 |
+74.66 |
+159.13 |
+110.29 |
| MUT |
Murray Income Trust plc |
-0.20 |
+2.92 |
+5.45 |
+6.36 |
+11.78 |
+11.15 |
+18.06 |
+9.42 |
| MEGP |
ME Group International plc |
+8.24 |
+3.10 |
-23.44 |
-20.76 |
-48.64 |
-37.84 |
-33.06 |
+55.22 |
| SHC |
Shaftesbury Capital Plc |
+0.00 |
+3.31 |
+4.15 |
-1.34 |
-7.08 |
-6.15 |
+21.03 |
-19.86 |
| SVS |
Savills plc |
+1.92 |
+3.32 |
+11.22 |
-11.39 |
-4.75 |
-25.33 |
+3.38 |
-21.08 |
| QLT |
Quilter plc |
-3.17 |
+3.81 |
+8.68 |
+7.75 |
+22.93 |
+65.65 |
+146.76 |
+13.24 |
| SUPR |
Supermarket Income REIT plc |
+1.95 |
+3.93 |
+8.44 |
+6.61 |
+9.91 |
+19.06 |
+18.27 |
-25.15 |
| AAS |
Aberdeen Asia Focus Plc |
-3.27 |
+3.98 |
+11.00 |
+17.15 |
+33.73 |
+55.79 |
+74.80 |
+65.67 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.95 |
+4.02 |
+13.13 |
+6.23 |
+10.92 |
+4.66 |
+37.36 |
+10.92 |
| LRE |
Lancashire Holdings |
-0.31 |
+4.03 |
+6.97 |
+8.22 |
+8.77 |
+5.74 |
+4.88 |
+3.28 |
| WIZZ |
Wizz Air Holdings plc |
-7.72 |
+4.07 |
+19.77 |
-10.65 |
+8.91 |
-48.20 |
-59.44 |
-75.30 |
| PAG |
Paragon Banking Group plc |
+0.76 |
+4.41 |
+1.41 |
-9.78 |
-15.37 |
+7.16 |
+52.21 |
+47.53 |
| WIX |
Wickes Group Plc |
-1.37 |
+4.47 |
-13.63 |
-15.77 |
-17.07 |
+30.59 |
+50.20 |
-25.44 |
| 3IN |
3i Infrastructure plc |
+0.52 |
+4.48 |
+9.84 |
+1.45 |
+12.41 |
+15.44 |
+23.79 |
+24.60 |
| GPE |
Great Portland Estates |
+1.56 |
+4.51 |
+9.95 |
+3.36 |
+1.05 |
-3.15 |
-2.10 |
-46.51 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.18 |
+4.57 |
+15.90 |
+9.23 |
+24.66 |
+32.72 |
+29.64 |
-4.73 |
| VTY |
Vistry Group Plc |
-2.69 |
+4.64 |
-22.64 |
-63.00 |
-58.03 |
-81.08 |
-62.88 |
-78.89 |
| GRI |
Grainger Plc |
+1.10 |
+4.67 |
+3.13 |
-9.52 |
-14.94 |
-29.80 |
-23.73 |
-42.80 |
| EMG |
Man Group plc |
-2.32 |
+4.77 |
+19.26 |
+17.96 |
+73.87 |
+16.87 |
+28.02 |
+55.95 |
| CURY |
Currys plc |
+2.42 |
+4.88 |
+20.58 |
+28.88 |
+36.53 |
+107.07 |
+201.40 |
+27.65 |
| NCC |
NCC Group plc |
+7.81 |
+4.92 |
+18.32 |
+3.07 |
-1.81 |
-6.88 |
+35.65 |
-55.02 |
| RCP |
RIT Capital Partners plc |
+6.99 |
+4.93 |
+13.95 |
+10.36 |
+28.27 |
+28.27 |
+29.36 |
-2.20 |
| FSG |
Foresight Group Holdings Ltd |
-2.68 |
+4.98 |
+16.28 |
+4.25 |
-0.66 |
-11.08 |
+9.28 |
+19.97 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.39 |
+4.99 |
+6.54 |
-3.63 |
-11.09 |
-10.78 |
+22.57 |
+55.86 |
| IWG |
International Workplace Group Plc |
-1.59 |
+5.04 |
+4.24 |
-18.06 |
-10.83 |
+9.66 |
+32.44 |
-37.78 |
| WOSG |
Watches Of Switzerland Group plc |
+1.83 |
+5.19 |
+51.48 |
+58.93 |
+106.13 |
+84.33 |
+5.49 |
-20.86 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.66 |
+5.21 |
+13.97 |
+3.61 |
+34.70 |
+16.06 |
+40.22 |
+63.12 |
| OSB |
OSB Group plc |
-0.09 |
+5.31 |
-0.73 |
-11.80 |
-2.15 |
+14.07 |
+60.06 |
+17.31 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.74 |
+5.43 |
+10.14 |
+11.19 |
+30.40 |
+46.06 |
+68.39 |
+25.97 |
| KIE |
Kier Group plc |
-4.58 |
+5.45 |
+4.53 |
-0.09 |
+6.27 |
+43.20 |
+166.67 |
+72.06 |
| FGP |
FirstGroup plc |
+2.07 |
+5.56 |
+5.44 |
-2.15 |
-17.14 |
+5.01 |
+23.85 |
+119.64 |
| TRN |
Trainline plc |
+4.65 |
+5.62 |
-4.02 |
+6.50 |
-17.24 |
-32.37 |
-13.17 |
-21.44 |
| JDW |
J D Wetherspoon plc |
+3.40 |
+5.65 |
+17.38 |
-3.63 |
-6.11 |
-5.51 |
+3.04 |
-33.01 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.95 |
+5.96 |
+10.73 |
+12.97 |
+9.57 |
+0.36 |
+5.29 |
-19.15 |
| MAB |
Mitchells & Butlers Plc |
+4.74 |
+6.00 |
-1.12 |
-4.33 |
-7.34 |
-12.25 |
+27.40 |
-1.12 |
| IHP |
Integrafin Holdings Plc |
-1.43 |
+6.01 |
+17.67 |
+11.45 |
+18.04 |
+4.26 |
+54.52 |
-28.60 |
| SCT |
Softcat plc |
-1.49 |
+6.17 |
+56.00 |
+30.62 |
+14.98 |
+17.24 |
+30.80 |
+3.07 |
| GFRD |
Galliford Try Holdings Plc |
-1.62 |
+6.21 |
+6.21 |
+3.40 |
+21.56 |
+78.18 |
+169.46 |
+273.38 |
| HIK |
Hikma Pharmaceuticals |
+1.94 |
+6.35 |
+19.11 |
+2.34 |
-19.78 |
-14.32 |
-13.54 |
-39.67 |
| GBG |
GB Group plc |
+0.92 |
+6.52 |
+11.99 |
-6.96 |
-7.16 |
-37.46 |
-9.41 |
-75.03 |
| ASHM |
Ashmore Group plc |
-2.45 |
+6.53 |
-2.62 |
+14.16 |
+28.25 |
+19.56 |
-0.74 |
-47.38 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
+6.92 |
+7.07 |
-24.42 |
-27.00 |
-13.66 |
+6.71 |
+7.42 |
| COST |
Costain Group plc |
-3.91 |
+7.18 |
+6.85 |
+30.30 |
+40.08 |
+135.36 |
+328.28 |
+255.44 |
| TW. |
Taylor Wimpey plc |
+0.35 |
+7.46 |
-5.48 |
-25.33 |
-27.68 |
-48.82 |
-23.08 |
-50.20 |
| CLDN |
Caledonia Investments plc |
+1.46 |
+7.59 |
+11.52 |
+0.00 |
+5.37 |
+8.05 |
+16.26 |
+18.06 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.24 |
+7.71 |
+22.16 |
+13.24 |
+6.35 |
+2.20 |
+15.43 |
-11.88 |
| DLN |
Derwent London plc |
+2.99 |
+8.03 |
+23.90 |
+12.45 |
+4.63 |
-12.34 |
-4.33 |
-41.68 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+8.60 |
+15.94 |
+6.67 |
+94.33 |
+57.38 |
+80.79 |
+20.00 |
| OXB |
Oxford Biomedica plc |
+6.34 |
+9.00 |
+14.34 |
-11.50 |
+85.80 |
+89.84 |
+52.45 |
-51.56 |
| BWY |
Bellway plc |
-1.19 |
+9.19 |
-2.60 |
-30.03 |
-26.08 |
-28.14 |
-5.39 |
-41.50 |
| HMSO |
Hammerson Plc |
+0.86 |
+9.24 |
+18.53 |
+11.26 |
+29.45 |
+27.86 |
+48.37 |
-1.45 |
| SHAW |
Shawbrook Group Plc |
+2.96 |
+9.28 |
-1.70 |
-21.20 |
n/a |
n/a |
n/a |
n/a |
| MONY |
Mony Group Plc |
+5.86 |
+9.63 |
+24.28 |
+6.88 |
-8.49 |
-13.55 |
-27.23 |
-25.94 |
| SYNC |
Syncona Limited |
-0.19 |
+9.65 |
+21.36 |
+7.12 |
+10.79 |
-11.74 |
-30.65 |
-51.45 |
| WWH |
Worldwide Healthcare Trust plc |
-0.77 |
+10.24 |
+13.64 |
+1.84 |
+26.84 |
+7.60 |
+26.63 |
+0.91 |
| GDWN |
Goodwin plc |
-5.82 |
+10.80 |
+33.92 |
-26.55 |
+118.44 |
+109.20 |
+279.68 |
+463.48 |
| TRST |
Trustpilot Group plc |
+0.36 |
+12.02 |
+18.57 |
+31.21 |
+9.79 |
+18.62 |
+261.23 |
-27.69 |
| SSPG |
SSP Group plc |
+0.26 |
+12.17 |
+3.10 |
+1.42 |
+11.32 |
+8.62 |
-23.95 |
-27.12 |
| APN |
Applied Nutrition plc |
+5.76 |
+12.61 |
+44.96 |
+33.81 |
+162.72 |
n/a |
n/a |
n/a |
| SAGA |
Saga plc |
+1.41 |
+13.07 |
+14.06 |
+51.46 |
+254.26 |
+470.30 |
+431.97 |
+85.43 |
| VCT |
Victrex |
+21.65 |
+14.19 |
+14.19 |
+2.91 |
-1.80 |
-38.22 |
-54.12 |
-73.84 |
| BYIT |
Bytes Technology Group plc |
+3.37 |
+16.59 |
+44.23 |
+13.55 |
+26.95 |
-16.32 |
-19.03 |
-6.54 |
| MOON |
Moonpig Group Plc |
+0.31 |
+16.83 |
+21.26 |
+26.76 |
+25.25 |
+30.22 |
+59.51 |
-35.37 |
| PTEC |
Playtech plc |
+21.55 |
+17.81 |
+2.89 |
+46.40 |
+5.20 |
-24.87 |
-32.57 |
+2.68 |
| BPT |
Bridgepoint Group plc |
-2.54 |
+19.56 |
+20.05 |
+2.45 |
-14.06 |
+15.31 |
+47.72 |
n/a |
| PAGE |
PageGroup plc |
+31.01 |
+22.84 |
+16.08 |
-26.27 |
-43.12 |
-63.61 |
-64.41 |
-74.68 |
| FCH |
Funding Circle PLC |
+4.34 |
+22.93 |
+26.24 |
+41.49 |
+46.38 |
+72.82 |
+234.59 |
+29.74 |
| KLR |
Keller Group |
+28.41 |
+30.45 |
+60.04 |
+106.72 |
+145.65 |
+146.35 |
+325.19 |
+309.51 |
| HAS |
Hays plc |
+38.03 |
+32.27 |
+64.57 |
-4.26 |
-26.70 |
-48.11 |
-52.32 |
-71.12 |
| EZJ |
easyJet plc |
+10.69 |
+35.04 |
+79.05 |
+37.99 |
+29.80 |
+37.18 |
+36.16 |
-8.64 |
| CMCX |
CMC Markets Plc |
+3.53 |
+57.97 |
+90.14 |
+136.45 |
+204.15 |
+129.06 |
+365.10 |
+56.62 |
|