|
| CWR |
Ceres Power Holdings |
-5.27 |
-36.51 |
-27.01 |
-57.14 |
-8.39 |
+35.82 |
+18.70 |
-77.02 |
| MNO |
Meridian Mining Plc |
-14.06 |
-32.71 |
+6.90 |
-8.63 |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-6.38 |
-27.29 |
-20.88 |
-20.09 |
+41.73 |
+51.45 |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
-5.64 |
-21.91 |
-12.50 |
-91.35 |
-88.42 |
-76.91 |
-77.35 |
-80.05 |
| ATYM |
Atalaya Mining Copper SA |
-6.52 |
-20.95 |
-6.20 |
+10.60 |
+24.17 |
+120.16 |
+174.83 |
+105.10 |
| HOC |
Hochschild Mining Plc |
-3.62 |
-20.26 |
-2.09 |
-30.26 |
+31.64 |
+87.39 |
+331.43 |
+196.83 |
| PNN |
Pennon Group |
-0.12 |
-18.27 |
-17.77 |
-30.82 |
-25.60 |
-12.64 |
-36.49 |
-59.57 |
| VLX |
Volex Plc |
+1.07 |
-17.25 |
+9.69 |
-4.23 |
+49.54 |
+70.74 |
+96.19 |
+25.78 |
| AMRQ |
Amaroq Ltd |
-4.31 |
-16.94 |
-6.15 |
+1.14 |
+19.02 |
+16.19 |
+62.67 |
+209.84 |
| ATT |
Allianz Technology Trust plc |
-10.15 |
-16.65 |
-5.83 |
+3.53 |
+17.88 |
+76.50 |
+148.46 |
+93.12 |
| ASC |
ASOS plc |
-6.52 |
-16.47 |
+15.08 |
+81.66 |
+76.65 |
+13.97 |
+11.83 |
-83.49 |
| FEML |
Fidelity Emerging Markets Limited |
-5.14 |
-16.40 |
-9.91 |
-5.57 |
+31.86 |
+85.94 |
+113.96 |
+49.64 |
| OXIG |
Oxford Instruments plc |
-1.89 |
-16.25 |
-4.06 |
-10.29 |
+38.19 |
+19.72 |
+35.88 |
+11.03 |
| XPP |
XP Power Limited |
-3.04 |
-15.59 |
-0.58 |
-1.60 |
+67.51 |
+38.20 |
+58.86 |
-68.92 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.42 |
-15.55 |
-9.17 |
-6.34 |
+21.34 |
+67.13 |
+81.32 |
+5.14 |
| INCH |
Inchcape plc |
-0.24 |
-13.93 |
-24.23 |
-23.74 |
-16.19 |
-12.99 |
-8.02 |
-24.67 |
| AAS |
Aberdeen Asia Focus Plc |
-5.39 |
-13.68 |
-5.16 |
-8.39 |
+6.32 |
+43.26 |
+62.90 |
+41.01 |
| PAF |
Pan African Resources plc |
-6.67 |
-13.67 |
+9.11 |
-25.83 |
+22.31 |
+190.20 |
+534.80 |
+524.10 |
| SCT |
Softcat plc |
-6.77 |
-13.61 |
-16.22 |
+16.90 |
+0.88 |
-6.50 |
+23.52 |
-17.63 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.54 |
-12.81 |
-9.93 |
+0.48 |
+9.06 |
+32.35 |
+57.29 |
+25.70 |
| SDP |
Schroder Asia Pacific Fund |
-3.22 |
-12.05 |
-7.05 |
-0.66 |
+10.91 |
+39.52 |
+56.83 |
+27.24 |
| RSW |
Renishaw plc |
-4.53 |
-11.58 |
+3.94 |
+10.81 |
+50.36 |
+63.16 |
+72.56 |
+5.99 |
| BRWM |
BlackRock World Mining Trust plc |
-5.51 |
-10.54 |
-4.87 |
-10.26 |
+29.03 |
+56.42 |
+54.70 |
+51.62 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.40 |
-10.36 |
-2.77 |
+5.48 |
+24.38 |
+79.17 |
+103.34 |
+64.74 |
| HFEL |
Henderson Far East Income Ltd |
-5.58 |
-10.07 |
-4.84 |
-5.39 |
-0.20 |
+8.39 |
+21.23 |
-16.78 |
| FCSS |
Fidelity China Special Situations PLC |
-2.40 |
-9.70 |
-17.07 |
-23.06 |
-29.61 |
+3.71 |
+7.19 |
-30.16 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.39 |
-9.43 |
+7.16 |
+8.99 |
+24.45 |
+60.47 |
+88.80 |
-21.45 |
| USA |
Baillie Gifford US Growth Trust plc |
-4.39 |
-9.24 |
+10.99 |
+7.89 |
+25.13 |
+57.69 |
+135.79 |
+2.05 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.91 |
-9.04 |
+13.99 |
-2.54 |
+110.27 |
+293.59 |
+507.92 |
+50.12 |
| TBCG |
TBC Bank Group Plc |
-5.27 |
-8.61 |
-6.72 |
-2.69 |
+6.13 |
+65.35 |
+67.44 |
+196.17 |
| HILS |
Hill & Smith Plc |
-0.66 |
-8.26 |
+3.09 |
+19.76 |
+37.93 |
+45.63 |
+76.26 |
+65.38 |
| HRI |
Herald Investment Trust plc |
-2.65 |
-7.69 |
-6.76 |
-4.17 |
+10.62 |
+32.69 |
+64.09 |
+15.24 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.53 |
-7.68 |
-5.42 |
+3.24 |
+6.08 |
+33.29 |
+55.72 |
+26.37 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.87 |
-7.59 |
-20.28 |
-27.79 |
-49.76 |
-45.24 |
-50.00 |
-72.76 |
| MTRO |
Metro Bank Holdings plc |
-9.49 |
-7.40 |
-15.03 |
+2.55 |
+32.24 |
+99.48 |
+275.86 |
+48.16 |
| SOI |
Schroder Oriental Income Fund |
-2.06 |
-6.97 |
-3.61 |
+6.75 |
+25.77 |
+56.99 |
+74.29 |
+64.23 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.47 |
-6.51 |
-9.20 |
+0.64 |
+1.80 |
+4.50 |
-1.74 |
-27.52 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.72 |
-6.41 |
-2.48 |
+5.07 |
+5.49 |
+47.29 |
+66.95 |
+17.09 |
| HAS |
Hays plc |
-0.90 |
-6.14 |
+3.52 |
+77.50 |
+3.96 |
-22.83 |
-40.07 |
-63.82 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.27 |
-5.84 |
-1.90 |
+12.91 |
+10.14 |
+46.80 |
+51.10 |
+0.78 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.18 |
-4.79 |
-6.54 |
+0.91 |
-7.01 |
+0.18 |
+12.98 |
-21.33 |
| BNKR |
Bankers Investment Trust plc |
-2.64 |
-4.78 |
-1.34 |
+4.54 |
+10.66 |
+32.32 |
+51.49 |
+27.07 |
| MNKS |
Monks Investment Trust plc |
-2.48 |
-4.73 |
-2.24 |
+1.68 |
+2.75 |
+32.15 |
+66.14 |
+12.79 |
| CURY |
Currys plc |
-3.85 |
-4.70 |
-14.85 |
+10.86 |
+2.19 |
+69.17 |
+192.68 |
+14.48 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.00 |
-4.56 |
-9.34 |
-3.32 |
+0.37 |
+34.00 |
+45.65 |
+40.54 |
| GEN |
Genuit Group plc |
+2.03 |
-4.44 |
-5.51 |
+7.11 |
-26.10 |
-42.30 |
-3.49 |
-59.40 |
| HTWS |
Helios Towers plc |
-1.44 |
-4.38 |
+4.86 |
+3.80 |
+35.58 |
+85.69 |
+217.58 |
+37.40 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.10 |
-4.26 |
-6.25 |
-6.90 |
+5.06 |
+27.96 |
+26.76 |
+28.57 |
| WIZZ |
Wizz Air Holdings plc |
+2.44 |
-4.18 |
-9.43 |
+11.20 |
-4.55 |
-26.85 |
-44.81 |
-79.07 |
| LWDB |
Law Debenture Corporation plc |
-0.51 |
-4.07 |
-6.06 |
+1.20 |
+13.49 |
+34.78 |
+50.64 |
+52.79 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
-3.68 |
-5.72 |
-1.11 |
+4.22 |
+34.20 |
+56.14 |
+21.50 |
| SSIC |
Seraphim Space Investment Trust |
-3.85 |
-3.60 |
+11.52 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-3.25 |
-3.41 |
-16.02 |
-13.98 |
-27.62 |
n/a |
n/a |
n/a |
| PTEC |
Playtech plc |
+1.06 |
-3.37 |
-3.62 |
-1.31 |
+41.53 |
-50.40 |
-14.80 |
-49.00 |
| RHIM |
RHI Magnesita NV |
+2.23 |
-3.33 |
-1.25 |
+1.10 |
+31.82 |
-13.64 |
+2.34 |
-16.92 |
| ONT |
Oxford Nanopore Technologies plc |
-4.34 |
-3.32 |
+87.82 |
+83.04 |
+59.26 |
+60.09 |
-2.18 |
-59.96 |
| DOCS |
Dr Martens plc |
-2.12 |
-3.15 |
-16.99 |
+4.03 |
-28.05 |
+15.49 |
-47.65 |
-82.56 |
| CBG |
Close Brothers Group plc |
-2.47 |
-2.86 |
-10.53 |
-12.23 |
-7.27 |
+67.07 |
-52.03 |
-72.67 |
| AGT |
AVI Global Trust plc |
-1.00 |
-2.74 |
-4.42 |
-3.87 |
-3.12 |
+8.28 |
+24.25 |
+15.05 |
| ITV |
ITV plc |
+0.62 |
-2.62 |
-11.14 |
-19.75 |
-5.18 |
-12.40 |
-2.67 |
-38.74 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-2.58 |
-2.22 |
-0.75 |
-5.20 |
+2.12 |
+5.59 |
-5.54 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.90 |
-2.38 |
-4.49 |
+1.80 |
+2.06 |
+4.75 |
+24.22 |
+34.01 |
| WKP |
Workspace Group Plc |
+2.05 |
-2.35 |
-2.90 |
+2.71 |
-16.00 |
-37.41 |
-37.92 |
-57.36 |
| MNDI |
Mondi plc |
-0.90 |
-2.31 |
-13.97 |
-0.67 |
-8.36 |
-38.57 |
-43.11 |
-57.69 |
| KLR |
Keller Group |
+2.98 |
-2.28 |
+6.62 |
+45.57 |
+105.04 |
+96.14 |
+307.01 |
+256.19 |
| MGNS |
Morgan Sindall Group Plc |
+1.87 |
-2.23 |
-5.71 |
-11.18 |
-10.12 |
+10.13 |
+108.17 |
+82.74 |
| HFD |
Halfords |
-3.98 |
-1.94 |
+4.12 |
+69.80 |
+71.88 |
+51.50 |
+14.90 |
-8.73 |
| JAM |
JPMorgan American Investment Trust plc |
-2.10 |
-1.94 |
-0.49 |
+4.30 |
+6.49 |
+18.55 |
+53.48 |
+67.68 |
| MEGP |
ME Group International plc |
+1.40 |
-1.87 |
-2.03 |
-20.82 |
-39.29 |
-46.97 |
-21.79 |
+75.15 |
| N91 |
Ninety One plc |
+0.40 |
-1.84 |
-6.20 |
-6.72 |
-12.44 |
+21.36 |
+20.64 |
-21.09 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.29 |
-1.81 |
-1.94 |
-5.61 |
-4.34 |
+23.86 |
+31.23 |
-5.87 |
| FEV |
Fidelity European Trust plc |
+0.12 |
-1.66 |
-4.06 |
+2.60 |
-2.47 |
+16.46 |
+27.19 |
+24.14 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.35 |
-1.53 |
-3.01 |
-9.71 |
-7.31 |
-5.42 |
-7.92 |
-18.90 |
| MGAM |
Morgan Advanced Materials plc |
+4.72 |
-1.48 |
+14.62 |
+22.81 |
+30.32 |
+10.12 |
+12.68 |
-20.68 |
| PEY |
Partners Group Private Equity |
-3.39 |
-1.44 |
-2.84 |
-18.38 |
-35.17 |
-33.59 |
-32.94 |
-49.98 |
| OSB |
OSB Group plc |
-0.12 |
-1.42 |
-14.33 |
-6.69 |
-9.55 |
+37.54 |
+37.85 |
-2.56 |
| SSPG |
SSP Group plc |
+3.02 |
-1.32 |
-9.07 |
+20.81 |
+23.60 |
+15.60 |
-3.20 |
-25.54 |
| HTG |
Hunting plc |
-11.16 |
-1.31 |
-15.53 |
-25.88 |
+5.44 |
+23.13 |
+27.27 |
+125.00 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.07 |
-1.26 |
-1.88 |
+0.00 |
+11.63 |
+16.46 |
+39.00 |
+10.71 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
-1.22 |
-2.42 |
+2.98 |
+23.47 |
+37.19 |
+80.60 |
+5.22 |
| RCP |
RIT Capital Partners plc |
-0.61 |
-1.21 |
-5.96 |
+10.63 |
+12.93 |
+33.61 |
+34.34 |
-7.21 |
| DSCV |
DiscoverIE Group plc |
+0.96 |
-1.18 |
+8.53 |
+28.44 |
+43.10 |
+25.37 |
+32.08 |
-21.79 |
| TCAP |
TP ICAP Group plc |
-0.81 |
-0.99 |
-6.49 |
+1.20 |
+21.90 |
+42.22 |
+90.02 |
+131.25 |
| CKN |
Clarkson plc |
-3.24 |
-0.83 |
-3.24 |
+4.44 |
+39.52 |
+38.56 |
+80.40 |
+20.19 |
| BPCR |
BioPharma Credit plc |
-0.41 |
-0.82 |
+0.41 |
+3.40 |
+8.48 |
+13.02 |
+17.11 |
-0.21 |
| CLDN |
Caledonia Investments plc |
+1.60 |
-0.78 |
-1.55 |
+4.95 |
+0.00 |
+16.82 |
+16.64 |
+1.46 |
| HAN |
Hansa Investment Company Limited |
-1.78 |
-0.60 |
+1.22 |
+16.90 |
+24.34 |
+41.28 |
+72.92 |
+55.14 |
| VCT |
Victrex |
+0.11 |
-0.55 |
+14.57 |
+48.05 |
+43.40 |
+3.52 |
-38.59 |
-60.14 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.66 |
-0.49 |
-3.34 |
-1.62 |
+3.93 |
+33.04 |
+63.44 |
+7.80 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.49 |
-0.36 |
-1.33 |
+10.38 |
+12.50 |
+12.35 |
+22.42 |
-23.31 |
| PIN |
Pantheon International Plc |
+0.00 |
-0.26 |
-2.52 |
+1.98 |
+6.46 |
+22.86 |
+32.31 |
+21.79 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.10 |
-0.24 |
-1.41 |
+20.00 |
+13.51 |
+9.66 |
+18.64 |
-13.93 |
| MTO |
Mitie Group |
-0.29 |
-0.10 |
+1.45 |
+22.19 |
+28.55 |
+78.40 |
+106.50 |
+216.44 |
| RICA |
Ruffer Investment Co Ltd |
+0.86 |
+0.00 |
+0.51 |
-4.69 |
-2.00 |
+7.68 |
+10.09 |
-2.16 |
| COST |
Costain Group plc |
-0.57 |
+0.00 |
+23.29 |
+40.26 |
+69.91 |
+148.34 |
+413.73 |
+381.62 |
| SYNC |
Syncona Limited |
-3.79 |
+0.00 |
+14.23 |
+37.08 |
+20.79 |
+11.72 |
-8.82 |
-37.44 |
| OXB |
Oxford Biomedica plc |
+2.44 |
+0.18 |
-2.85 |
-8.09 |
-16.67 |
+34.57 |
+159.52 |
-64.84 |
| GAMA |
Gamma Communications plc |
+0.46 |
+0.18 |
+14.87 |
+17.60 |
+11.60 |
-31.86 |
-0.09 |
-38.37 |
| JMAT |
Johnson Matthey plc |
-1.46 |
+0.33 |
+22.73 |
+17.16 |
+15.49 |
+60.18 |
+55.22 |
-10.86 |
| SPI |
Spire Healthcare Group plc |
-0.20 |
+0.40 |
+6.44 |
+50.85 |
+6.44 |
+13.24 |
+10.71 |
+4.20 |
| SAIN |
Scottish American Investment Co plc |
-1.60 |
+0.54 |
-1.25 |
+5.11 |
+9.68 |
+10.34 |
+17.21 |
+7.77 |
| TATE |
Tate & Lyle plc |
-0.18 |
+0.63 |
+1.72 |
+52.62 |
+47.92 |
-26.36 |
-12.03 |
-25.64 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.11 |
+0.65 |
-4.12 |
+5.44 |
+11.24 |
+32.10 |
+44.86 |
+25.34 |
| BOY |
Bodycote plc |
+0.11 |
+0.71 |
+25.19 |
+35.95 |
+47.78 |
+62.30 |
+54.64 |
+12.79 |
| HVPE |
Harbourvest Global Private Equity |
-1.19 |
+0.76 |
-1.34 |
+1.53 |
+8.67 |
+49.55 |
+49.55 |
+25.28 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.84 |
+0.85 |
-3.27 |
+11.79 |
+34.66 |
+54.90 |
+115.45 |
+25.07 |
| CGT |
Capital Gearing Trust plc |
+0.39 |
+0.98 |
-1.15 |
+2.18 |
+4.24 |
+8.63 |
+15.31 |
+1.98 |
| FSV |
Fidelity Special Values plc |
-0.32 |
+0.98 |
+0.00 |
+9.65 |
+16.94 |
+49.84 |
+75.85 |
+53.29 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.00 |
-0.33 |
-2.26 |
-2.10 |
+14.99 |
n/a |
n/a |
| BYIT |
Bytes Technology Group plc |
-4.94 |
+1.12 |
+11.77 |
+48.51 |
+20.26 |
-2.13 |
-11.24 |
-18.77 |
| PLUS |
Plus500 Ltd |
-2.21 |
+1.17 |
-14.32 |
-27.64 |
+3.21 |
+38.20 |
+130.85 |
+152.74 |
| AJB |
AJ Bell Plc |
-1.42 |
+1.20 |
+0.17 |
+13.39 |
+8.58 |
+31.66 |
+114.00 |
+42.84 |
| BHMG |
BH Macro Ltd |
-0.72 |
+1.22 |
+0.00 |
-2.00 |
+2.46 |
+7.07 |
+13.49 |
+12.26 |
| ROR |
Rotork plc |
+0.37 |
+1.23 |
+1.44 |
+56.33 |
+44.53 |
+63.36 |
+63.79 |
+39.86 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.23 |
+1.23 |
-4.46 |
+5.34 |
-11.81 |
-9.04 |
+7.64 |
+22.64 |
| FAN |
Volution Group plc |
-0.46 |
+1.25 |
+1.89 |
+5.72 |
-1.82 |
+10.60 |
+68.40 |
+27.87 |
| TW. |
Taylor Wimpey plc |
-2.76 |
+1.30 |
+3.05 |
+3.80 |
-21.50 |
-44.06 |
-27.86 |
-46.07 |
| IPO |
IP Group Plc |
+3.16 |
+1.35 |
+15.03 |
+21.16 |
+23.15 |
+64.47 |
+52.75 |
-38.83 |
| GFRD |
Galliford Try Holdings Plc |
+1.84 |
+1.41 |
+20.84 |
+38.27 |
+41.26 |
+83.42 |
+212.61 |
+248.69 |
| PAGE |
Michael Page Plc |
+0.00 |
+1.41 |
+16.10 |
+61.98 |
-8.26 |
-40.90 |
-46.97 |
-67.38 |
| ROSE |
Rosebank Industries plc |
+0.63 |
+1.59 |
-8.31 |
-15.12 |
-9.35 |
-60.00 |
n/a |
n/a |
| BUT |
Brunner Investment Trust plc |
-1.12 |
+1.80 |
+2.32 |
+6.30 |
+13.12 |
+10.91 |
+55.49 |
+50.33 |
| SUPR |
Supermarket Income REIT plc |
-1.60 |
+1.90 |
-3.99 |
-1.31 |
+4.73 |
+17.66 |
+2.28 |
-30.15 |
| CSN |
Chesnara plc |
+1.47 |
+1.92 |
+0.73 |
+11.47 |
+23.88 |
+57.32 |
+53.97 |
+36.98 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.34 |
+1.94 |
+4.92 |
+22.60 |
+34.38 |
+6.93 |
+2.64 |
-13.61 |
| 3IN |
3i Infrastructure plc |
+0.51 |
+1.94 |
+2.73 |
+5.19 |
+11.27 |
+23.44 |
+24.80 |
+18.80 |
| RS1 |
RS Group plc |
-0.25 |
+2.07 |
+10.13 |
+30.12 |
+41.31 |
+12.88 |
+13.85 |
-30.71 |
| PAG |
Paragon Banking Group plc |
+0.96 |
+2.09 |
-13.96 |
-1.94 |
-10.71 |
+6.23 |
+58.42 |
+36.97 |
| PINT |
Pantheon Infrastructure Plc |
-0.69 |
+2.14 |
+0.70 |
-2.39 |
+10.00 |
+26.55 |
+46.67 |
n/a |
| POLN |
Pollen Street Group Limited |
+1.10 |
+2.33 |
+8.35 |
+7.72 |
+4.19 |
+35.84 |
+55.31 |
-6.02 |
| ICGT |
ICG Enterprise Trust plc |
+0.72 |
+2.48 |
-1.96 |
+2.33 |
-8.71 |
+12.86 |
+24.03 |
+11.96 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.41 |
+2.62 |
+2.73 |
+13.16 |
+15.29 |
+17.79 |
+41.82 |
-19.14 |
| PNL |
Personal Assets Trust plc |
-0.72 |
+2.79 |
+0.73 |
+3.37 |
+2.41 |
+11.97 |
+18.07 |
+10.95 |
| MRCH |
Merchants Trust plc |
+0.00 |
+2.91 |
+0.45 |
+10.15 |
+18.90 |
+19.75 |
+32.74 |
+24.17 |
| MRC |
Mercantile Investment Trust Plc |
+1.08 |
+2.93 |
+1.26 |
+7.24 |
+12.15 |
+19.53 |
+45.40 |
+5.23 |
| CTY |
City Of London Investment Trust |
-0.51 |
+3.00 |
-1.68 |
+5.99 |
+15.19 |
+38.06 |
+51.10 |
+49.94 |
| ENOG |
Energean |
-5.97 |
+3.02 |
-4.84 |
-18.66 |
-26.54 |
-26.42 |
-20.07 |
-19.62 |
| KIE |
Kier Group plc |
-0.13 |
+3.05 |
+30.62 |
+56.35 |
+47.29 |
+122.89 |
+208.16 |
+192.80 |
| GROW |
Molten Ventures plc |
-1.90 |
+3.11 |
+13.27 |
+23.43 |
+49.96 |
+106.69 |
+166.48 |
-29.03 |
| PSN |
Persimmon plc |
-3.41 |
+3.15 |
+12.86 |
+20.77 |
+5.28 |
-12.54 |
+14.43 |
-52.10 |
| FSG |
Foresight Group Holdings Ltd |
+0.00 |
+3.29 |
-2.08 |
+16.73 |
+2.06 |
+2.39 |
+18.64 |
+2.39 |
| HFG |
Hilton Food Group Plc |
-0.34 |
+3.51 |
+17.37 |
+34.39 |
+12.97 |
-21.84 |
+10.38 |
-40.15 |
| HICL |
HICL Infrastructure plc |
+0.44 |
+3.51 |
-1.59 |
+6.09 |
+14.89 |
+11.13 |
+8.29 |
-19.74 |
| NAIT |
North American Income Trust plc |
+0.69 |
+3.53 |
+0.00 |
+8.11 |
+23.60 |
+34.15 |
+64.18 |
+51.72 |
| MYI |
Murray International Trust plc |
+0.14 |
+3.66 |
-0.54 |
+6.67 |
+20.26 |
+47.20 |
+57.94 |
+66.67 |
| FOUR |
4imprint Group plc |
+0.22 |
+3.68 |
+5.47 |
+24.64 |
+37.77 |
-12.22 |
-11.01 |
+52.95 |
| ZIG |
Zigup Plc |
+0.00 |
+3.69 |
+0.11 |
+16.02 |
+34.54 |
+30.38 |
+31.49 |
+13.60 |
| AO. |
AO World plc |
-0.76 |
+3.74 |
-6.06 |
+3.74 |
-13.68 |
-14.17 |
+4.75 |
-32.22 |
| BMY |
Bloomsbury Publishing plc |
+2.01 |
+3.77 |
+6.10 |
+7.83 |
+31.67 |
-5.30 |
+58.89 |
+77.69 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.13 |
+3.88 |
+4.42 |
+14.29 |
+8.80 |
-16.60 |
-24.01 |
-39.09 |
| INPP |
International Public Partnerships Limited |
+0.72 |
+3.99 |
-2.22 |
+5.86 |
+12.64 |
+10.00 |
+12.28 |
-16.69 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.55 |
+4.37 |
+1.48 |
+6.89 |
+3.66 |
-1.82 |
+12.13 |
-30.96 |
| TRY |
TR Property Investment Trust plc |
+0.53 |
+4.40 |
-11.09 |
-10.25 |
-11.51 |
-12.06 |
-3.56 |
-42.12 |
| MUT |
Murray Income Trust plc |
-0.60 |
+4.41 |
-1.97 |
+6.65 |
+7.81 |
+19.76 |
+23.63 |
+9.47 |
| VSVS |
Vesuvius plc |
+2.30 |
+4.52 |
+27.18 |
+8.17 |
+25.43 |
+31.73 |
+12.61 |
+1.90 |
| OCI |
Oakley Capital Investments Ltd |
+1.49 |
+4.62 |
+5.02 |
+12.86 |
-1.45 |
+10.12 |
+24.34 |
+41.30 |
| TMPL |
Temple Bar Investment Trust plc |
-0.69 |
+4.62 |
+1.90 |
+10.40 |
+17.33 |
+61.05 |
+87.77 |
+99.81 |
| ASHM |
Ashmore Group plc |
+2.24 |
+4.69 |
+8.06 |
+9.10 |
+20.34 |
+6.45 |
+28.56 |
-33.86 |
| JUP |
Jupiter Fund Management PLC |
+1.02 |
+4.96 |
+11.42 |
+17.00 |
+16.23 |
+121.72 |
+111.43 |
-31.59 |
| PRN |
Princes Group plc |
-0.72 |
+5.20 |
+1.78 |
-7.43 |
-25.22 |
n/a |
n/a |
n/a |
| HGT |
HG Capital Trust plc |
-1.88 |
+5.23 |
+0.90 |
+4.67 |
-18.14 |
-23.19 |
+1.16 |
-0.25 |
| THRL |
Target Healthcare REIT plc |
+1.19 |
+5.30 |
+5.11 |
+10.99 |
+26.94 |
+32.15 |
+45.01 |
+1.36 |
| EMG |
Man Group plc |
+0.65 |
+5.46 |
+11.70 |
+31.71 |
+60.28 |
+69.05 |
+48.45 |
+48.06 |
| KNOS |
Kainos Group plc |
-4.09 |
+5.50 |
+40.90 |
+52.53 |
+34.90 |
+70.39 |
+7.29 |
-35.18 |
| EDIN |
Edinburgh Investment Trust plc |
-0.81 |
+5.53 |
+1.06 |
+8.05 |
+4.88 |
+18.16 |
+32.56 |
+38.77 |
| PPH |
PPHE Hotel Group Ltd |
+1.86 |
+5.64 |
-1.66 |
+2.40 |
+6.22 |
+21.90 |
+46.29 |
+13.78 |
| PHP |
Primary Health Properties plc |
+2.74 |
+5.81 |
-0.16 |
+1.32 |
+1.54 |
-0.47 |
-3.77 |
-37.15 |
| CHG |
Chemring Group plc |
+0.00 |
+5.86 |
-7.36 |
+7.38 |
-3.28 |
+57.30 |
+91.78 |
+87.92 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.11 |
+5.91 |
+11.11 |
+23.38 |
+23.22 |
+28.38 |
+57.28 |
+25.83 |
| IHP |
Integrafin Holdings Plc |
+1.72 |
+6.08 |
+3.23 |
+17.79 |
+4.77 |
+3.92 |
+61.62 |
-33.16 |
| DRX |
Drax Group plc |
+6.35 |
+6.22 |
+20.55 |
-3.50 |
+20.80 |
+38.22 |
+96.74 |
+56.25 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.74 |
+6.32 |
+0.61 |
+8.85 |
-27.56 |
-26.10 |
+10.23 |
-13.26 |
| QLT |
Quilter plc |
+1.08 |
+6.58 |
-4.85 |
+1.86 |
+1.30 |
+29.44 |
+109.67 |
+0.74 |
| UTG |
Unite Group |
+3.93 |
+6.72 |
-8.64 |
+4.19 |
-11.83 |
-43.71 |
-48.32 |
-54.78 |
| BWY |
Bellway plc |
-0.71 |
+6.75 |
+9.88 |
+16.68 |
-14.34 |
-20.13 |
+1.91 |
-29.55 |
| GDWN |
Goodwin plc |
+2.57 |
+6.75 |
-14.33 |
+26.08 |
-34.29 |
+121.28 |
+186.42 |
+310.27 |
| COA |
Coats Group plc |
+2.63 |
+6.90 |
+5.72 |
+2.26 |
+6.17 |
-9.47 |
+21.47 |
+33.96 |
| WWH |
Worldwide Healthcare Trust plc |
+3.15 |
+6.94 |
+5.22 |
+16.27 |
+9.78 |
+16.27 |
+33.45 |
+5.50 |
| EWG |
WAG Payment Solutions plc |
-4.44 |
+7.05 |
-6.18 |
-10.26 |
+9.09 |
+27.41 |
+13.41 |
-23.56 |
| MOON |
Moonpig Group Plc |
-0.90 |
+7.09 |
+3.68 |
+37.45 |
+37.65 |
+15.49 |
+73.73 |
-13.40 |
| UKW |
Greencoat UK Wind plc |
+1.43 |
+7.11 |
+5.06 |
+20.26 |
+18.95 |
-8.85 |
-14.84 |
-10.34 |
| HMSO |
Hammerson Plc |
+1.70 |
+7.24 |
-7.05 |
+8.61 |
+18.28 |
+22.82 |
+45.22 |
+14.36 |
| HBR |
Harbour Energy plc |
-5.25 |
+7.36 |
+20.52 |
-1.37 |
+24.14 |
+4.71 |
+16.58 |
-19.32 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.81 |
+7.39 |
+5.29 |
+19.74 |
+17.74 |
+22.79 |
+54.21 |
+52.67 |
| CWK |
Cranswick plc |
+2.09 |
+7.40 |
+2.09 |
+0.00 |
+8.70 |
+5.50 |
+46.96 |
+54.13 |
| BREE |
Breedon Group plc |
+1.14 |
+7.45 |
-1.40 |
+10.05 |
+0.00 |
-24.18 |
+3.34 |
+244.99 |
| DOM |
Domino's Pizza Group plc |
+1.68 |
+7.78 |
+12.63 |
+17.95 |
+18.92 |
-26.84 |
-37.36 |
-40.90 |
| DLN |
Derwent London plc |
+1.64 |
+7.93 |
-9.48 |
+11.57 |
+10.54 |
-11.73 |
-6.66 |
-42.92 |
| TRN |
Trainline plc |
+1.91 |
+7.96 |
-13.97 |
-11.76 |
-16.08 |
-45.13 |
-23.98 |
-28.91 |
| MAB |
Mitchells & Butlers Plc |
+1.44 |
+7.98 |
+12.37 |
+26.44 |
+30.60 |
+25.94 |
+42.86 |
+31.62 |
| TPK |
Travis Perkins plc |
+0.08 |
+8.12 |
+10.38 |
+19.91 |
+1.61 |
-22.30 |
-18.56 |
-59.47 |
| ELM |
Elementis plc |
+3.24 |
+8.15 |
+7.67 |
+29.58 |
+15.90 |
+44.26 |
+54.28 |
+37.71 |
| DATA |
GlobalData plc |
+1.42 |
+8.77 |
-20.37 |
-40.93 |
-39.44 |
-68.07 |
-59.31 |
-95.22 |
| LRE |
Lancashire Holdings |
+2.58 |
+8.77 |
+15.75 |
+20.78 |
+6.19 |
+9.54 |
+17.91 |
+39.51 |
| BME |
B&M European Value Retail |
-0.80 |
+8.93 |
+19.82 |
+58.65 |
+59.30 |
-30.32 |
-49.22 |
-55.21 |
| SHC |
Shaftesbury Capital Plc |
+1.72 |
+8.98 |
+1.86 |
+11.70 |
+4.67 |
+8.58 |
+27.70 |
-9.87 |
| GFTU |
Grafton Group |
+2.06 |
+9.17 |
+2.00 |
+14.89 |
+7.52 |
+0.49 |
+29.56 |
-24.67 |
| FCH |
Funding Circle PLC |
-5.37 |
+9.22 |
-10.40 |
+42.81 |
+49.34 |
+51.69 |
+412.66 |
+26.56 |
| BAG |
Barr (A.G.) |
+2.60 |
+9.23 |
-8.22 |
-7.21 |
-11.38 |
-4.98 |
+15.63 |
+20.82 |
| ATG |
Auction Technology Group plc |
+2.00 |
+9.31 |
+9.75 |
+43.93 |
+62.60 |
+6.61 |
-16.81 |
-63.40 |
| JSG |
Johnson Service Group plc |
+4.68 |
+9.57 |
-1.19 |
+16.28 |
+10.78 |
+2.88 |
+15.38 |
+15.38 |
| PFD |
Premier Foods plc |
+1.18 |
+9.76 |
+8.03 |
+3.89 |
+13.20 |
+8.66 |
+69.52 |
+90.20 |
| HIK |
Hikma Pharmaceuticals |
+2.29 |
+10.32 |
+10.81 |
+23.79 |
-4.28 |
-6.94 |
-3.41 |
-29.26 |
| ENQ |
EnQuest plc |
-4.98 |
+10.45 |
+24.37 |
+40.62 |
+146.26 |
+144.22 |
+77.99 |
+24.89 |
| SAFE |
Safestore Holdings |
+1.91 |
+10.67 |
-10.11 |
-17.22 |
-22.01 |
-30.61 |
-25.83 |
-53.26 |
| FRAS |
Frasers Group plc |
-1.05 |
+10.99 |
+7.98 |
+37.04 |
+29.49 |
+16.49 |
+9.03 |
+36.73 |
| GNS |
Genus plc |
+1.88 |
+11.19 |
+7.87 |
+1.19 |
-5.02 |
+13.52 |
+4.38 |
-56.77 |
| CMCX |
CMC Markets Plc |
-0.99 |
+11.23 |
+3.84 |
+92.08 |
+222.48 |
+126.41 |
+622.51 |
+177.87 |
| TRST |
Trustpilot Group plc |
+3.63 |
+11.54 |
-2.94 |
-1.15 |
+29.25 |
+2.06 |
+143.79 |
-18.04 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.18 |
+11.93 |
+5.69 |
+11.20 |
+0.47 |
+0.71 |
+4.15 |
-4.15 |
| JDW |
J D Wetherspoon plc |
-0.68 |
+12.02 |
+25.46 |
+75.36 |
+58.55 |
+68.59 |
+50.62 |
+5.34 |
| BKG |
Berkeley Group Holdings plc |
+3.05 |
+12.19 |
+1.90 |
+11.78 |
-8.72 |
-17.67 |
-13.79 |
-14.24 |
| WOSG |
Watches Of Switzerland Group plc |
+3.28 |
+12.27 |
+3.99 |
+47.32 |
+88.75 |
+80.62 |
+42.05 |
-33.19 |
| APN |
Applied Nutrition plc |
+1.53 |
+12.62 |
-7.86 |
+38.43 |
+73.84 |
+110.56 |
n/a |
n/a |
| GRI |
Grainger Plc |
+1.66 |
+12.82 |
+6.24 |
+15.81 |
-1.66 |
-19.87 |
-28.44 |
-39.90 |
| GPE |
Great Portland Estates |
+3.46 |
+12.96 |
-1.81 |
+12.31 |
+3.37 |
+12.41 |
-2.92 |
-42.94 |
| TEP |
Telecom Plus plc |
+2.23 |
+13.05 |
+6.13 |
-22.73 |
-48.19 |
-45.68 |
-44.23 |
-27.49 |
| SRE |
Sirius Real Estate Limited |
+2.06 |
+14.19 |
-1.30 |
-1.49 |
-0.50 |
+11.61 |
+13.27 |
-26.56 |
| DNLM |
Dunelm Group Plc |
+1.88 |
+14.81 |
+0.73 |
+18.53 |
-22.60 |
-20.47 |
-13.73 |
-31.12 |
| GRG |
Greggs Plc |
+0.61 |
+14.91 |
+19.75 |
+53.51 |
+46.42 |
-15.84 |
-7.32 |
-24.07 |
| NCC |
NCC Group plc |
-3.13 |
+14.97 |
+18.05 |
+30.17 |
+10.86 |
+7.03 |
+50.54 |
-27.69 |
| RAT |
Rathbones Group plc |
+2.67 |
+15.10 |
+6.25 |
-10.34 |
-2.00 |
+5.24 |
+12.33 |
-10.25 |
| SVS |
Savills plc |
+6.59 |
+15.27 |
+21.33 |
+38.22 |
+13.54 |
+5.20 |
+35.49 |
-20.34 |
| SRP |
Serco Group plc |
+0.97 |
+15.33 |
+20.90 |
+4.16 |
+15.61 |
+65.09 |
+97.82 |
+130.48 |
| QQ. |
QinetiQ Group plc |
+5.07 |
+15.44 |
+5.27 |
+24.10 |
+14.00 |
+18.68 |
+60.48 |
+105.65 |
| BOWL |
Hollywood Bowl Group Plc |
+4.17 |
+15.49 |
-0.35 |
+12.55 |
+5.90 |
-10.59 |
+9.75 |
+23.18 |
| BCG |
Baltic Classifieds Group plc |
+2.68 |
+15.66 |
-98.87 |
-98.80 |
-99.20 |
-99.25 |
-98.83 |
-98.86 |
| ENT |
Entain plc |
+5.83 |
+15.89 |
-12.48 |
-15.62 |
-39.28 |
-34.76 |
-47.90 |
-76.43 |
| SMWH |
WH Smith Plc |
-0.65 |
+16.26 |
-3.47 |
-16.86 |
-35.78 |
-67.55 |
-64.43 |
-72.22 |
| BYG |
Big Yellow Group |
+1.30 |
+16.93 |
+3.55 |
+3.50 |
-16.14 |
-22.55 |
-11.86 |
-35.95 |
| VTY |
Vistry Group Plc |
+2.61 |
+17.30 |
-10.03 |
-14.38 |
-55.19 |
-68.32 |
-61.93 |
-75.25 |
| YNGA |
Young & Co's Brewery Plc |
-3.52 |
+18.52 |
+25.22 |
+50.00 |
+48.07 |
+30.02 |
+8.17 |
-21.37 |
| XPS |
XPS Pensions Group Plc |
+1.31 |
+18.74 |
+4.97 |
+14.26 |
+2.35 |
-2.65 |
+63.62 |
+162.03 |
| MONY |
Mony Group Plc |
+2.50 |
+18.93 |
+3.58 |
+16.57 |
+6.26 |
+8.22 |
-23.70 |
-3.11 |
| RMV |
Rightmove plc |
+0.94 |
+18.98 |
+14.19 |
+25.41 |
-20.09 |
-10.42 |
+14.55 |
-22.98 |
| SAGA |
Saga plc |
+7.06 |
+19.58 |
+34.02 |
+52.68 |
+234.56 |
+703.89 |
+624.52 |
+198.36 |
| CVSG |
CVS Group plc |
+3.88 |
+19.91 |
+9.27 |
+16.84 |
+7.47 |
+42.54 |
-6.05 |
-44.32 |
| WIX |
Wickes Group Plc |
+1.06 |
+20.07 |
+18.45 |
+20.56 |
+8.94 |
+47.33 |
+81.99 |
+6.89 |
| PETS |
Pets At Home Group PLC |
+4.77 |
+20.09 |
+18.86 |
+38.60 |
+20.78 |
-14.56 |
-15.25 |
-48.04 |
| GNC |
Greencore Group plc |
+2.07 |
+21.11 |
+12.46 |
+19.84 |
+25.69 |
+45.10 |
+223.32 |
+121.39 |
| IWG |
International Workplace Group Plc |
+13.33 |
+21.43 |
+7.37 |
+15.41 |
-2.72 |
+32.88 |
+51.70 |
-28.48 |
| BPT |
Bridgepoint Group plc |
+2.72 |
+22.86 |
+19.96 |
+58.52 |
+33.66 |
+29.09 |
+109.57 |
-21.65 |
| RNK |
Rank Group |
+14.83 |
+23.10 |
-9.58 |
-5.63 |
-23.22 |
+1.12 |
+36.86 |
-43.38 |
| OCDO |
Ocado Group plc |
-3.71 |
+23.73 |
+48.75 |
+64.43 |
+53.87 |
-7.94 |
-40.58 |
-81.56 |
| FGP |
FirstGroup plc |
+6.45 |
+29.22 |
+26.57 |
+45.50 |
+11.09 |
+73.37 |
+44.16 |
+130.26 |
| AVON |
Avon Technologies Plc |
+1.62 |
+33.10 |
+45.64 |
+43.80 |
+31.29 |
+99.13 |
+182.41 |
+28.26 |
| THG |
THG plc |
-1.69 |
+51.30 |
+28.70 |
+27.30 |
-13.71 |
-15.19 |
-45.11 |
-79.77 |
|