|
| BCG |
Baltic Classifieds Group plc |
-2.01 |
-98.84 |
-98.70 |
-98.70 |
-99.25 |
-99.14 |
-98.73 |
-98.94 |
| GBG |
GB Group plc |
-4.64 |
-35.73 |
-25.31 |
-24.00 |
-32.89 |
-50.16 |
-31.35 |
-84.04 |
| GDWN |
Goodwin plc |
-24.69 |
-25.06 |
+3.14 |
-39.11 |
+41.12 |
+107.42 |
+206.60 |
+371.88 |
| DOCS |
Dr Martens plc |
-9.72 |
-24.59 |
-11.68 |
+2.36 |
-28.26 |
+2.69 |
-57.79 |
-83.99 |
| TRN |
Trainline plc |
+0.78 |
-22.95 |
-10.30 |
+0.00 |
-33.72 |
-35.58 |
-18.05 |
-47.13 |
| RPI |
Raspberry Pi Holdings plc |
-7.21 |
-21.67 |
-30.35 |
+78.04 |
+36.21 |
+72.81 |
n/a |
n/a |
| THG |
THG plc |
-20.71 |
-18.65 |
-15.40 |
-17.00 |
-13.90 |
-53.89 |
-70.20 |
-96.05 |
| APN |
Applied Nutrition plc |
-6.35 |
-17.74 |
-0.69 |
+22.60 |
+76.60 |
n/a |
n/a |
n/a |
| QQ. |
QinetiQ Group plc |
-2.40 |
-17.34 |
-2.19 |
-6.27 |
-6.08 |
+4.37 |
+44.38 |
+43.85 |
| FCH |
Funding Circle PLC |
-18.19 |
-16.75 |
+37.85 |
+33.38 |
+58.63 |
+61.19 |
+330.45 |
+24.61 |
| DATA |
GlobalData plc |
-3.37 |
-16.65 |
-22.34 |
-2.98 |
-52.43 |
-65.99 |
-53.36 |
-95.38 |
| CHG |
Chemring Group plc |
+0.38 |
-16.42 |
+0.19 |
-1.12 |
-5.84 |
+39.08 |
+74.71 |
+65.22 |
| HTG |
Hunting plc |
-0.12 |
-15.70 |
-16.05 |
-21.57 |
+20.66 |
-1.36 |
+56.86 |
+98.02 |
| DNLM |
Dunelm Group Plc |
-15.01 |
-15.35 |
-6.02 |
-18.43 |
-30.56 |
-37.03 |
-33.10 |
-50.50 |
| BPT |
Bridgepoint Group plc |
-2.82 |
-14.14 |
+24.04 |
+30.48 |
-12.26 |
-10.30 |
+51.66 |
-41.00 |
| WOSG |
Watches Of Switzerland Group plc |
-6.76 |
-14.06 |
-8.09 |
+35.85 |
+78.91 |
+75.99 |
+10.77 |
-37.09 |
| SMWH |
WH Smith Plc |
-2.65 |
-13.82 |
-10.69 |
-35.26 |
-45.45 |
-72.49 |
-72.32 |
-75.17 |
| GPE |
Great Portland Estates |
-9.13 |
-13.66 |
-1.93 |
-2.06 |
+0.69 |
-13.34 |
-11.78 |
-51.25 |
| SAFE |
Safestore Holdings |
-4.34 |
-12.89 |
-10.81 |
-25.55 |
-13.45 |
-39.94 |
-32.86 |
-51.26 |
| RNK |
Rank Group |
-15.11 |
-12.64 |
-17.83 |
-6.14 |
-36.98 |
+11.10 |
+3.32 |
-48.76 |
| SSPG |
SSP Group plc |
-5.86 |
-12.42 |
+13.93 |
-0.32 |
+21.58 |
+15.00 |
-19.58 |
-29.06 |
| TRST |
Trustpilot Group plc |
-10.98 |
-11.79 |
+2.36 |
+54.33 |
+24.58 |
+16.39 |
+210.37 |
-40.93 |
| AVON |
Avon Technologies Plc |
-6.86 |
-11.58 |
-0.12 |
-8.26 |
-18.38 |
+40.39 |
+165.12 |
-3.01 |
| SAGA |
Saga plc |
-4.57 |
-11.40 |
+7.45 |
+19.06 |
+201.49 |
+498.81 |
+366.87 |
+78.87 |
| GEN |
Genuit Group plc |
-4.28 |
-11.39 |
-0.78 |
-20.37 |
-25.49 |
-43.35 |
-18.21 |
-65.79 |
| DLN |
Derwent London plc |
-6.47 |
-11.22 |
-0.38 |
+9.16 |
+11.75 |
-24.57 |
-1.13 |
-49.93 |
| BOWL |
Hollywood Bowl Group Plc |
-12.43 |
-11.17 |
-15.58 |
-4.46 |
-1.00 |
-20.99 |
+6.71 |
+6.02 |
| TPK |
Travis Perkins plc |
-4.78 |
-11.12 |
+8.20 |
-3.69 |
+1.29 |
-32.00 |
-28.32 |
-67.55 |
| FOUR |
4imprint Group plc |
-2.60 |
-11.00 |
+19.23 |
+20.89 |
+28.00 |
-9.99 |
-14.67 |
+41.99 |
| NCC |
NCC Group plc |
-9.69 |
-10.96 |
-5.37 |
-3.65 |
-11.58 |
-16.36 |
+29.39 |
-60.25 |
| UTG |
Unite Group |
-3.87 |
-10.29 |
-8.82 |
-1.91 |
-33.93 |
-52.19 |
-47.53 |
-59.67 |
| ZIG |
Zigup Plc |
-3.67 |
-10.08 |
-7.80 |
+5.27 |
+35.54 |
+9.82 |
+27.90 |
-1.18 |
| MOON |
Moonpig Group Plc |
-5.79 |
-9.56 |
+15.96 |
+23.06 |
+29.38 |
+27.64 |
+55.50 |
-30.75 |
| JSG |
Johnson Service Group plc |
-6.86 |
-9.52 |
-13.02 |
+0.91 |
-12.15 |
-14.30 |
-0.15 |
-9.15 |
| MGNS |
Morgan Sindall Group Plc |
-4.59 |
-9.35 |
-10.83 |
-10.06 |
-3.38 |
+35.82 |
+99.21 |
+56.36 |
| WIX |
Wickes Group Plc |
-5.64 |
-9.15 |
+2.84 |
-20.00 |
-7.38 |
+5.12 |
+30.54 |
-23.45 |
| HMSO |
Hammerson Plc |
-5.13 |
-9.14 |
+2.02 |
+5.85 |
+19.28 |
+15.75 |
+36.18 |
+5.46 |
| BYG |
Big Yellow Group |
-0.90 |
-8.98 |
-1.62 |
-12.23 |
-10.22 |
-37.10 |
-19.93 |
-43.62 |
| OXB |
Oxford Biomedica plc |
+1.95 |
-8.93 |
-27.30 |
-30.38 |
-26.08 |
+32.59 |
+54.26 |
-69.50 |
| AO. |
AO World plc |
-3.55 |
-8.84 |
-0.88 |
-3.96 |
+6.79 |
-16.48 |
-2.55 |
-62.47 |
| WPP |
WPP plc |
-2.08 |
-8.77 |
+34.03 |
+43.74 |
-6.99 |
-50.03 |
-52.20 |
-62.29 |
| COA |
Coats Group plc |
-4.57 |
-8.68 |
-1.46 |
-13.96 |
-6.24 |
-19.26 |
+1.24 |
+2.31 |
| XPS |
XPS Pensions Group Plc |
-4.44 |
-8.64 |
-2.74 |
-1.15 |
-12.23 |
+3.97 |
+60.37 |
+105.10 |
| MNDI |
Mondi plc |
-3.19 |
-8.55 |
+17.43 |
-2.04 |
-17.95 |
-41.06 |
-36.03 |
-58.94 |
| GRG |
Greggs Plc |
-7.18 |
-8.51 |
+0.93 |
+4.09 |
+7.85 |
-44.70 |
-27.75 |
-41.99 |
| PRN |
Princes Group plc |
-1.14 |
-8.47 |
-6.92 |
-22.24 |
n/a |
n/a |
n/a |
n/a |
| GFRD |
Galliford Try Holdings Plc |
-5.65 |
-8.39 |
+11.59 |
+3.46 |
+38.03 |
+96.54 |
+185.43 |
+240.32 |
| EWG |
WAG Payment Solutions plc |
-4.23 |
-8.38 |
-3.66 |
-8.64 |
-8.64 |
+21.02 |
+10.57 |
n/a |
| VSVS |
Vesuvius plc |
-2.43 |
-8.29 |
-17.76 |
-15.38 |
-2.69 |
-4.37 |
-13.32 |
-33.64 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.48 |
-8.17 |
+6.79 |
+14.56 |
+57.33 |
+55.26 |
+87.67 |
+20.10 |
| RHIM |
RHI Magnesita NV |
-0.86 |
-8.15 |
+3.05 |
+12.97 |
+36.26 |
-7.56 |
+1.95 |
-19.74 |
| HILS |
Hill & Smith Plc |
-2.74 |
-7.94 |
+2.53 |
+25.66 |
+33.33 |
+42.28 |
+67.45 |
+51.55 |
| CURY |
Currys plc |
-4.09 |
-7.92 |
-3.15 |
+1.86 |
+8.36 |
+95.50 |
+205.17 |
+6.34 |
| SRP |
Serco Group plc |
-1.90 |
-7.87 |
-2.97 |
-22.29 |
+11.30 |
+45.32 |
+66.58 |
+82.23 |
| TW. |
Taylor Wimpey plc |
-5.95 |
-7.86 |
+5.02 |
-19.97 |
-20.59 |
-51.48 |
-29.99 |
-53.72 |
| ELM |
Elementis plc |
-2.94 |
-7.84 |
+12.30 |
+11.43 |
+4.00 |
+11.72 |
+49.22 |
+13.64 |
| GFTU |
Grafton Group |
-5.27 |
-7.82 |
+12.63 |
+5.41 |
+6.01 |
-8.05 |
+6.25 |
-31.36 |
| OCDO |
Ocado Group plc |
-6.01 |
-7.80 |
+3.72 |
+0.99 |
-32.20 |
-37.45 |
-75.12 |
-89.29 |
| QLT |
Quilter plc |
-1.39 |
-7.76 |
-1.86 |
+2.05 |
+13.49 |
+40.18 |
+112.95 |
+7.92 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.39 |
-7.55 |
-22.40 |
-26.50 |
-36.04 |
-43.47 |
-50.83 |
-68.02 |
| IPO |
IP Group Plc |
-4.77 |
-7.44 |
+1.38 |
+30.75 |
+13.04 |
+46.61 |
+11.51 |
-55.11 |
| BWY |
Bellway plc |
-5.67 |
-7.34 |
+15.51 |
-16.55 |
-14.61 |
-36.10 |
-4.58 |
-41.96 |
| FGP |
FirstGroup plc |
-4.13 |
-7.33 |
-1.17 |
-2.53 |
-22.98 |
+10.73 |
+8.32 |
+95.72 |
| TRY |
TR Property Investment Trust plc |
-3.33 |
-7.20 |
-5.54 |
-10.91 |
-7.79 |
-16.43 |
+1.75 |
-39.77 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-3.33 |
-7.10 |
+0.73 |
+1.83 |
+1.20 |
-9.58 |
+3.77 |
-40.30 |
| FCSS |
Fidelity China Special Situations PLC |
-3.32 |
-6.78 |
-8.50 |
-18.45 |
-21.55 |
+44.40 |
+17.86 |
-30.58 |
| HIK |
Hikma Pharmaceuticals |
-3.89 |
-6.53 |
+3.31 |
+26.01 |
-7.77 |
-20.76 |
-26.15 |
-39.51 |
| TEP |
Telecom Plus plc |
-7.67 |
-6.47 |
-20.97 |
-40.23 |
-57.53 |
-54.83 |
-48.84 |
-21.75 |
| SUPR |
Supermarket Income REIT plc |
-3.46 |
-6.37 |
-4.77 |
-2.12 |
+2.99 |
+7.66 |
+7.09 |
-31.48 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.13 |
-6.29 |
+3.08 |
+15.52 |
+8.06 |
+2.29 |
+13.24 |
-18.79 |
| SCT |
Softcat plc |
-9.41 |
-6.26 |
+2.82 |
+59.95 |
+16.94 |
+26.33 |
+25.22 |
-15.74 |
| BREE |
Breedon Group plc |
-3.76 |
-6.14 |
+14.72 |
-2.85 |
-11.47 |
-20.05 |
-6.19 |
+232.39 |
| BYIT |
Bytes Technology Group plc |
-7.34 |
-5.87 |
+8.78 |
+27.89 |
-5.96 |
-12.00 |
-19.26 |
-28.74 |
| GNS |
Genus plc |
-4.51 |
-5.84 |
-0.37 |
-19.48 |
-20.22 |
+12.02 |
+1.98 |
-61.12 |
| PLUS |
Plus500 Ltd |
-2.76 |
-5.82 |
-25.01 |
-13.19 |
+15.20 |
+42.09 |
+156.02 |
+150.93 |
| SHAW |
Shawbrook Group Plc |
-4.90 |
-5.77 |
+1.64 |
-24.45 |
n/a |
n/a |
n/a |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-5.49 |
-5.75 |
-0.88 |
+6.95 |
-20.38 |
-13.31 |
-48.02 |
-78.48 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.36 |
-5.74 |
+2.04 |
+6.39 |
+6.77 |
+11.55 |
+26.91 |
+36.14 |
| CWR |
Ceres Power Holdings |
+1.99 |
-5.71 |
-26.60 |
+24.98 |
+294.60 |
+126.33 |
+19.79 |
-65.70 |
| FSG |
Foresight Group Holdings Ltd |
-1.36 |
-5.60 |
+11.58 |
+21.96 |
+2.28 |
-7.09 |
+0.64 |
+12.65 |
| GNC |
Greencore Group plc |
-2.59 |
-5.55 |
+23.56 |
-1.15 |
+0.24 |
+40.14 |
+213.49 |
+81.46 |
| OXIG |
Oxford Instruments plc |
+1.92 |
-5.54 |
+0.44 |
+6.98 |
+49.03 |
+28.67 |
+24.32 |
+7.39 |
| ASHM |
Ashmore Group plc |
-2.84 |
-5.52 |
+7.66 |
-4.41 |
+27.99 |
+21.60 |
+11.98 |
-41.38 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.90 |
-5.47 |
+3.32 |
+3.05 |
-10.48 |
-8.26 |
-10.17 |
-13.95 |
| IHP |
Integrafin Holdings Plc |
-3.75 |
-5.46 |
+6.13 |
+18.28 |
+10.88 |
+3.05 |
+53.34 |
-30.47 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.05 |
-5.42 |
+0.00 |
+3.39 |
+11.88 |
+41.08 |
+54.98 |
+58.41 |
| ICGT |
ICG Enterprise Trust plc |
-4.61 |
-5.38 |
+1.15 |
+2.92 |
+0.43 |
+20.34 |
+24.60 |
+19.12 |
| PAG |
Paragon Banking Group plc |
-5.25 |
-5.37 |
+4.58 |
-0.89 |
-12.56 |
+5.79 |
+54.43 |
+39.95 |
| CBG |
Close Brothers Group plc |
-6.60 |
-5.32 |
-9.81 |
-7.04 |
-18.81 |
-23.75 |
-51.34 |
-73.73 |
| MONY |
Mony Group Plc |
-3.03 |
-5.14 |
+4.69 |
+14.22 |
-5.04 |
-3.03 |
-21.31 |
-21.63 |
| N91 |
Ninety One plc |
-1.59 |
-4.97 |
-1.87 |
-9.16 |
+6.86 |
+31.95 |
+28.01 |
-19.34 |
| HRI |
Herald Investment Trust plc |
-2.04 |
-4.94 |
-5.10 |
+16.57 |
+20.21 |
+42.47 |
+64.11 |
+11.39 |
| MRC |
Mercantile Investment Trust Plc |
-3.71 |
-4.89 |
+3.22 |
+7.50 |
+9.44 |
+13.78 |
+36.66 |
-4.39 |
| WWH |
Worldwide Healthcare Trust plc |
-4.26 |
-4.87 |
+6.46 |
+7.38 |
+10.25 |
+4.21 |
+18.91 |
+0.27 |
| SRE |
Sirius Real Estate Limited |
-2.83 |
-4.83 |
-4.59 |
-6.66 |
-5.46 |
-6.61 |
+6.07 |
-28.81 |
| HVPE |
Harbourvest Global Private Equity |
-1.65 |
-4.78 |
-2.81 |
+9.50 |
+17.95 |
+41.59 |
+42.21 |
+39.49 |
| SHC |
Shaftesbury Capital Plc |
-5.86 |
-4.76 |
+4.70 |
-0.07 |
-2.33 |
-7.81 |
+16.74 |
-17.75 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.16 |
-4.70 |
+1.03 |
+5.76 |
+2.44 |
+3.34 |
+13.73 |
-15.52 |
| BME |
B&M European Value Retail |
-0.97 |
-4.66 |
+13.65 |
+24.54 |
-7.18 |
-46.46 |
-60.10 |
-61.63 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.96 |
-4.64 |
+5.53 |
+4.29 |
+16.57 |
+50.47 |
+68.66 |
+12.32 |
| GRI |
Grainger Plc |
-1.25 |
-4.60 |
+0.79 |
-4.87 |
-12.41 |
-29.25 |
-28.12 |
-49.42 |
| RAT |
Rathbones Group plc |
-1.81 |
-4.47 |
-15.05 |
-21.26 |
-8.96 |
-6.87 |
-5.68 |
-20.29 |
| MAB |
Mitchells & Butlers Plc |
-4.12 |
-4.46 |
+10.54 |
-4.46 |
+2.49 |
-7.28 |
+21.15 |
-0.19 |
| ROSE |
Rosebank Industries plc |
-1.76 |
-4.29 |
-0.89 |
+3.72 |
+2.76 |
-45.53 |
n/a |
n/a |
| AJB |
AJ Bell Plc |
-4.96 |
-4.26 |
-3.63 |
+35.06 |
+13.40 |
+34.72 |
+102.08 |
+39.45 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-4.12 |
-4.12 |
+2.74 |
+9.82 |
+22.65 |
+11.38 |
+33.28 |
+48.19 |
| LWDB |
Law Debenture Corporation plc |
-1.30 |
-4.10 |
+2.53 |
+7.99 |
+21.12 |
+38.18 |
+52.00 |
+58.33 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-5.58 |
-4.06 |
+6.28 |
-19.36 |
-34.54 |
-27.70 |
-2.93 |
+6.35 |
| PIN |
Pantheon International Plc |
-1.40 |
-3.97 |
-0.77 |
+7.80 |
+14.84 |
+26.89 |
+36.75 |
+35.79 |
| MGAM |
Morgan Advanced Materials plc |
-1.42 |
-3.94 |
+8.95 |
+15.95 |
+13.52 |
-14.71 |
-1.42 |
-39.95 |
| SSIT |
Seraphim Space Investment Trust plc |
-0.22 |
-3.85 |
-10.82 |
+27.75 |
+166.76 |
+233.82 |
+287.82 |
+55.65 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-3.85 |
-0.66 |
+3.09 |
+7.33 |
+14.50 |
n/a |
n/a |
| FAN |
Volution Group plc |
-2.54 |
-3.84 |
+9.23 |
+4.33 |
+3.33 |
+24.47 |
+84.21 |
+19.45 |
| FEV |
Fidelity European Trust plc |
-2.18 |
-3.84 |
+3.15 |
+5.19 |
+4.67 |
+12.40 |
+22.59 |
+32.30 |
| SAIN |
Scottish American Investment Co plc |
-1.96 |
-3.68 |
+1.67 |
+7.23 |
+7.86 |
+9.91 |
+9.15 |
+6.40 |
| PHP |
Primary Health Properties plc |
-3.33 |
-3.64 |
+0.22 |
-9.77 |
+2.07 |
-9.05 |
-2.25 |
-44.44 |
| MUT |
Murray Income Trust plc |
-2.21 |
-3.57 |
+2.75 |
+5.31 |
+8.48 |
+14.35 |
+18.83 |
+6.23 |
| CTY |
City Of London Investment Trust |
-2.56 |
-3.54 |
+1.42 |
+4.57 |
+14.51 |
+31.95 |
+47.04 |
+47.04 |
| CLDN |
Caledonia Investments plc |
-2.28 |
-3.50 |
+10.29 |
+15.57 |
+2.52 |
+14.20 |
+11.24 |
+12.37 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.49 |
-3.49 |
+3.98 |
+8.05 |
+16.92 |
+32.77 |
+42.86 |
+24.50 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.45 |
-3.46 |
+5.79 |
+8.82 |
+11.76 |
+12.29 |
+33.99 |
-29.10 |
| CWK |
Cranswick plc |
-4.02 |
-3.46 |
-11.15 |
-3.28 |
-3.83 |
+7.96 |
+44.84 |
+28.19 |
| ATG |
Auction Technology Group plc |
+3.71 |
-3.45 |
+2.35 |
+40.19 |
+32.32 |
+16.27 |
-38.33 |
-69.55 |
| DSCV |
DiscoverIE Group plc |
-0.38 |
-3.42 |
+16.52 |
+37.63 |
+31.67 |
+36.68 |
+13.51 |
-37.40 |
| TMPL |
Temple Bar Investment Trust plc |
-1.43 |
-3.40 |
+4.17 |
+9.85 |
+18.19 |
+60.19 |
+78.96 |
+97.56 |
| EDIN |
Edinburgh Investment Trust plc |
-3.39 |
-3.39 |
+3.90 |
+4.96 |
+2.61 |
+10.43 |
+26.69 |
+35.63 |
| HICL |
HICL Infrastructure plc |
-1.18 |
-3.33 |
+0.15 |
+9.69 |
+9.87 |
+4.05 |
+5.20 |
-21.69 |
| BMY |
Bloomsbury Publishing plc |
-0.32 |
-3.27 |
-4.75 |
+5.61 |
+22.97 |
-5.05 |
+54.86 |
+77.94 |
| JAM |
JPMorgan American Investment Trust plc |
-0.50 |
-3.21 |
+2.03 |
+8.45 |
+11.25 |
+27.48 |
+49.44 |
+77.61 |
| PNN |
Pennon Group |
-3.10 |
-3.10 |
-5.59 |
-16.93 |
-3.31 |
-6.87 |
-8.80 |
-53.66 |
| MRCH |
Merchants Trust plc |
-2.51 |
-3.09 |
+4.27 |
+8.75 |
+20.70 |
+13.04 |
+22.72 |
+25.76 |
| UKW |
Greencoat UK Wind plc |
+0.18 |
-2.98 |
+6.55 |
+15.51 |
+4.05 |
-21.45 |
-20.09 |
-18.20 |
| JDW |
J D Wetherspoon plc |
-5.44 |
-2.98 |
+19.10 |
+17.94 |
+13.74 |
+13.16 |
+14.23 |
-25.90 |
| INPP |
International Public Partnerships Limited |
-0.29 |
-2.94 |
+1.17 |
+5.31 |
+14.33 |
+6.77 |
+7.60 |
-18.74 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.66 |
-2.88 |
+0.64 |
+3.73 |
+12.10 |
+17.10 |
+31.98 |
+10.01 |
| RCP |
RIT Capital Partners plc |
+1.60 |
-2.86 |
+11.14 |
+16.74 |
+28.54 |
+42.82 |
+32.41 |
-2.68 |
| RSW |
Renishaw plc |
-0.77 |
-2.66 |
+3.59 |
+28.73 |
+58.58 |
+55.45 |
+43.06 |
-6.39 |
| BAG |
Barr (A.G.) |
-1.83 |
-2.64 |
-9.65 |
-11.01 |
-15.59 |
-9.51 |
+22.92 |
+8.66 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.57 |
-2.52 |
+6.36 |
+8.19 |
-6.52 |
-12.24 |
+10.57 |
+32.45 |
| EMG |
Man Group plc |
-0.85 |
-2.49 |
+8.23 |
+21.42 |
+94.76 |
+45.93 |
+45.52 |
+44.21 |
| NAIT |
North American Income Trust plc |
-0.46 |
-2.47 |
+7.16 |
+12.73 |
+25.25 |
+44.19 |
+55.56 |
+55.56 |
| FSV |
Fidelity Special Values plc |
-1.39 |
-2.43 |
+7.70 |
+7.45 |
+21.29 |
+47.44 |
+72.85 |
+53.58 |
| HAN |
Hansa Investment Company Limited |
-1.79 |
-2.37 |
+1.23 |
+18.71 |
+19.57 |
+45.37 |
+78.86 |
+50.00 |
| PFD |
Premier Foods plc |
-2.92 |
-2.32 |
-7.91 |
+0.26 |
+0.37 |
+7.78 |
+57.82 |
+56.52 |
| MNKS |
Monks Investment Trust plc |
-1.11 |
-2.19 |
+2.29 |
+11.98 |
+12.45 |
+43.83 |
+67.50 |
+11.20 |
| BUT |
Brunner Investment Trust plc |
-2.29 |
-2.17 |
+5.36 |
+7.57 |
+6.38 |
+13.21 |
+43.36 |
+43.36 |
| INCH |
Inchcape plc |
-4.53 |
-1.99 |
-0.55 |
-0.92 |
+22.23 |
-0.37 |
+8.28 |
-4.14 |
| PNL |
Personal Assets Trust plc |
-0.91 |
-1.99 |
+1.12 |
-0.18 |
+4.42 |
+11.04 |
+16.52 |
+10.70 |
| THRL |
Target Healthcare REIT plc |
-2.65 |
-1.96 |
+2.04 |
+9.34 |
+16.28 |
+27.76 |
+48.45 |
-7.09 |
| ATYM |
Atalaya Mining Copper SA |
-6.79 |
-1.96 |
+27.70 |
+6.09 |
+81.23 |
+179.37 |
+192.79 |
+207.57 |
| HTWS |
Helios Towers plc |
-2.41 |
-1.92 |
-9.52 |
+7.17 |
+39.34 |
+79.01 |
+125.28 |
+7.41 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.35 |
-1.85 |
+2.28 |
+3.78 |
+9.66 |
+5.32 |
+2.41 |
-23.75 |
| KLR |
Keller Group |
-1.19 |
-1.84 |
+16.78 |
+38.84 |
+119.35 |
+87.23 |
+287.06 |
+205.31 |
| HWG |
Harworth Group plc |
+0.23 |
-1.78 |
+35.90 |
+5.63 |
+4.07 |
+5.63 |
+67.20 |
+10.25 |
| CGT |
Capital Gearing Trust plc |
-0.58 |
-1.71 |
+0.19 |
+2.79 |
+6.06 |
+8.52 |
+13.03 |
+2.18 |
| ATT |
Allianz Technology Trust plc |
+0.57 |
-1.67 |
+2.46 |
+32.58 |
+47.65 |
+113.90 |
+162.71 |
+130.62 |
| RMV |
Rightmove plc |
-2.75 |
-1.47 |
+13.29 |
+4.17 |
-34.25 |
-28.73 |
-14.27 |
-36.03 |
| HAS |
Hays plc |
-4.23 |
-1.40 |
+88.63 |
+80.68 |
+16.26 |
-24.93 |
-35.72 |
-59.99 |
| KIE |
Kier Group plc |
-2.45 |
-1.28 |
+23.18 |
+13.12 |
+29.25 |
+64.18 |
+179.59 |
+98.87 |
| ESCT |
The European Smaller Companies Trust plc |
-1.26 |
-1.26 |
+0.43 |
+11.61 |
+11.61 |
+37.08 |
+55.45 |
+25.60 |
| AML |
Aston Martin Lagonda |
+1.06 |
-1.26 |
-16.92 |
-20.01 |
-52.86 |
-77.06 |
-89.83 |
-95.14 |
| BNKR |
Bankers Investment Trust plc |
-0.53 |
-1.18 |
+3.58 |
+13.75 |
+19.52 |
+38.42 |
+54.30 |
+29.38 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.71 |
-1.05 |
+0.36 |
+0.00 |
+13.71 |
+29.66 |
+28.18 |
+27.03 |
| IWG |
International Workplace Group Plc |
-3.87 |
-0.98 |
+1.12 |
-5.43 |
-8.43 |
+5.90 |
+5.35 |
-36.87 |
| EZJ |
easyJet plc |
-0.45 |
-0.95 |
+36.16 |
+67.81 |
+43.30 |
+36.78 |
+53.17 |
+16.40 |
| AGT |
AVI Global Trust plc |
-1.51 |
-0.95 |
+1.36 |
+3.37 |
-0.76 |
+16.00 |
+31.69 |
+30.50 |
| MYI |
Murray International Trust plc |
-1.75 |
-0.95 |
+2.10 |
+5.19 |
+20.66 |
+47.18 |
+51.14 |
+63.24 |
| WKP |
Workspace Group Plc |
-2.81 |
-0.83 |
+8.50 |
-9.09 |
-8.05 |
-43.66 |
-25.99 |
-59.62 |
| FRAS |
Frasers Group plc |
-0.44 |
-0.81 |
+1.73 |
+16.80 |
+11.78 |
-3.24 |
+1.28 |
+18.90 |
| OCI |
Oakley Capital Investments Ltd |
-1.88 |
-0.76 |
+1.16 |
+3.16 |
-7.12 |
+4.61 |
+15.10 |
+48.30 |
| BBY |
Balfour Beatty plc |
-1.77 |
-0.69 |
+4.75 |
+12.43 |
+38.18 |
+109.53 |
+166.59 |
+203.93 |
| ITV |
ITV plc |
-0.91 |
-0.63 |
-14.14 |
-14.61 |
-13.40 |
-10.60 |
-2.72 |
-36.84 |
| CVSG |
CVS Group plc |
-1.60 |
-0.54 |
+5.80 |
+2.45 |
+5.46 |
+15.21 |
-19.36 |
-46.49 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.57 |
-0.48 |
-1.42 |
+5.03 |
+10.97 |
+38.56 |
+66.31 |
+15.90 |
| BHMG |
BH Macro Ltd |
+0.71 |
-0.47 |
+0.24 |
-1.62 |
+8.68 |
+16.90 |
+20.71 |
+22.62 |
| ROR |
Rotork plc |
+0.00 |
-0.45 |
+59.49 |
+54.30 |
+39.46 |
+49.81 |
+60.54 |
+36.47 |
| SOI |
Schroder Oriental Income Fund |
-1.74 |
-0.44 |
+4.89 |
+18.09 |
+43.47 |
+71.62 |
+83.13 |
+65.93 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.59 |
-0.40 |
+2.07 |
+15.42 |
+28.65 |
+56.33 |
+76.43 |
+10.27 |
| POLN |
Pollen Street Group Limited |
-1.42 |
-0.36 |
-2.23 |
+12.87 |
-7.24 |
+18.32 |
+42.88 |
-14.12 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.05 |
-0.35 |
+6.42 |
+8.29 |
+11.51 |
+11.95 |
+40.85 |
+9.95 |
| CKN |
Clarkson plc |
-3.10 |
-0.16 |
+2.66 |
+8.62 |
+40.40 |
+37.28 |
+81.36 |
+27.70 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.66 |
+0.00 |
+3.66 |
+13.33 |
+2.00 |
-26.44 |
-28.24 |
-38.60 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.84 |
+0.00 |
+2.52 |
+14.32 |
+13.26 |
-9.73 |
-11.41 |
-21.79 |
| PETS |
Pets At Home Group PLC |
-3.34 |
+0.10 |
+10.84 |
+7.42 |
-7.86 |
-30.51 |
-39.99 |
-58.03 |
| TCAP |
TP ICAP Group plc |
-2.52 |
+0.12 |
-3.51 |
+32.14 |
+16.48 |
+37.17 |
+96.49 |
+99.36 |
| BPCR |
BioPharma Credit plc |
+1.25 |
+0.21 |
+2.97 |
+2.75 |
+6.81 |
+8.00 |
+16.27 |
-0.41 |
| JUP |
Jupiter Fund Management PLC |
-0.98 |
+0.25 |
-5.28 |
-13.23 |
+34.72 |
+100.75 |
+67.69 |
-37.88 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.28 |
+0.57 |
+5.71 |
+15.41 |
+36.96 |
+57.49 |
+74.26 |
+39.68 |
| RS1 |
RS Group plc |
-1.21 |
+0.62 |
+19.98 |
+12.72 |
+26.59 |
-4.67 |
-0.63 |
-33.62 |
| RICA |
Ruffer Investment Co Ltd |
+0.84 |
+0.67 |
-0.33 |
-2.58 |
+5.24 |
+8.65 |
+12.50 |
+3.97 |
| SNR |
Senior plc |
+0.17 |
+0.68 |
+2.61 |
-1.67 |
+51.96 |
+79.79 |
+74.26 |
+78.92 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.63 |
+0.69 |
-4.10 |
-3.46 |
-2.42 |
+27.15 |
+17.67 |
+3.27 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+0.74 |
-0.73 |
-1.63 |
-4.06 |
+4.21 |
+11.25 |
-4.56 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.37 |
+0.75 |
+13.33 |
+24.00 |
+17.01 |
+48.97 |
+49.58 |
-0.37 |
| TATE |
Tate & Lyle plc |
+0.00 |
+0.90 |
-0.62 |
+59.79 |
+7.72 |
-17.27 |
-19.83 |
-31.97 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.58 |
+0.93 |
-2.68 |
-6.74 |
-12.45 |
-4.28 |
-4.18 |
-4.39 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.70 |
+0.97 |
-4.24 |
+14.32 |
+32.67 |
+81.22 |
+72.08 |
-21.12 |
| PPH |
PPHE Hotel Group Ltd |
+1.06 |
+1.19 |
-24.44 |
-11.66 |
+9.29 |
+22.40 |
+42.33 |
+5.52 |
| MTO |
Mitie Group |
-0.38 |
+1.36 |
+29.01 |
+21.09 |
+44.14 |
+75.34 |
+103.31 |
+194.37 |
| OSB |
OSB Group plc |
-0.58 |
+1.38 |
+2.29 |
-10.63 |
-7.40 |
+36.80 |
+54.80 |
+6.43 |
| 3IN |
3i Infrastructure plc |
-0.64 |
+1.44 |
+5.29 |
+11.33 |
+9.76 |
+13.95 |
+28.05 |
+23.57 |
| AAS |
Aberdeen Asia Focus Plc |
+0.67 |
+1.57 |
+7.86 |
+16.75 |
+26.54 |
+65.93 |
+73.56 |
+62.95 |
| BRWM |
BlackRock World Mining Trust plc |
-3.01 |
+1.63 |
+7.53 |
+5.83 |
+62.44 |
+110.76 |
+70.19 |
+82.97 |
| SDP |
Schroder Asia Pacific Fund |
-0.47 |
+1.69 |
+1.94 |
+19.12 |
+33.07 |
+64.90 |
+71.98 |
+40.17 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.40 |
+2.24 |
+4.58 |
+15.67 |
+29.38 |
+61.94 |
+54.70 |
+40.81 |
| JMAT |
Johnson Matthey plc |
-2.44 |
+2.38 |
+9.93 |
+14.55 |
+16.70 |
+42.42 |
+27.92 |
-20.62 |
| HFD |
Halfords |
-5.87 |
+2.47 |
+32.46 |
+78.52 |
+81.65 |
+69.05 |
+28.03 |
-19.58 |
| HGT |
HG Capital Trust plc |
-2.84 |
+2.50 |
+6.49 |
+0.00 |
-17.34 |
-18.33 |
+3.14 |
+3.54 |
| GROW |
Molten Ventures plc |
-1.17 |
+2.66 |
+8.52 |
+48.94 |
+85.44 |
+66.26 |
+172.62 |
-39.52 |
| HFEL |
Henderson Far East Income Ltd |
+0.38 |
+2.70 |
+0.57 |
+5.54 |
+10.58 |
+20.86 |
+22.25 |
-12.48 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.60 |
+2.93 |
+8.21 |
+13.29 |
+16.25 |
+8.07 |
+18.04 |
-20.68 |
| BOY |
Bodycote plc |
-0.90 |
+3.01 |
+34.19 |
+23.04 |
+44.62 |
+50.88 |
+37.93 |
-2.79 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.90 |
+3.32 |
+3.70 |
+21.21 |
+59.77 |
+101.08 |
+100.36 |
+31.46 |
| DOM |
Domino's Pizza Group plc |
-1.90 |
+3.40 |
+7.65 |
+7.71 |
+0.00 |
-27.94 |
-46.56 |
-49.71 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.12 |
+3.43 |
+1.69 |
+15.14 |
+35.47 |
+61.38 |
+58.05 |
+25.04 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.30 |
+4.14 |
+1.87 |
+23.86 |
+56.46 |
+110.42 |
+118.88 |
+76.95 |
| VTY |
Vistry Group Plc |
-6.49 |
+4.28 |
+14.42 |
-33.38 |
-54.19 |
-80.03 |
-70.72 |
-77.32 |
| ENOG |
Energean |
+1.61 |
+4.35 |
+5.26 |
-7.43 |
-8.55 |
-12.40 |
-31.40 |
+7.47 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
+4.43 |
+4.95 |
+12.77 |
+38.56 |
+64.34 |
+67.59 |
+43.24 |
| SVS |
Savills plc |
-1.35 |
+4.72 |
+18.60 |
+1.80 |
+8.63 |
-11.76 |
+11.41 |
-24.72 |
| COST |
Costain Group plc |
+0.66 |
+4.81 |
+18.29 |
+13.37 |
+76.43 |
+138.54 |
+286.82 |
+279.14 |
| SYNC |
Syncona Limited |
-0.18 |
+5.23 |
+14.90 |
+17.29 |
+19.15 |
-2.60 |
-6.94 |
-40.23 |
| FEML |
Fidelity Emerging Markets Limited |
+2.03 |
+5.30 |
+9.26 |
+25.42 |
+66.85 |
+127.41 |
+156.58 |
+70.81 |
| LRE |
Lancashire Holdings |
-1.51 |
+5.44 |
-0.32 |
+2.90 |
+2.22 |
-6.83 |
+5.44 |
-5.63 |
| XPP |
XP Power Limited |
+4.75 |
+5.57 |
+0.00 |
+38.39 |
+113.03 |
+43.64 |
-12.83 |
-64.29 |
| PINT |
Pantheon Infrastructure Plc |
+0.51 |
+5.57 |
+1.20 |
+3.61 |
+13.08 |
+43.77 |
+56.80 |
n/a |
| MTRO |
Metro Bank Holdings plc |
+2.47 |
+5.66 |
+14.25 |
+58.96 |
+42.81 |
+189.70 |
+80.28 |
+86.72 |
| CMCX |
CMC Markets Plc |
-3.01 |
+6.00 |
+60.09 |
+129.72 |
+233.48 |
+143.68 |
+642.00 |
+162.65 |
| HBR |
Harbour Energy plc |
+5.33 |
+6.07 |
+2.10 |
+0.89 |
+23.01 |
+6.48 |
+10.99 |
-27.07 |
| CSN |
Chesnara plc |
-1.25 |
+6.14 |
+8.41 |
+15.66 |
+30.33 |
+57.90 |
+50.07 |
+35.38 |
| TBCG |
TBC Bank Group Plc |
+1.67 |
+6.95 |
+20.08 |
+18.24 |
+15.61 |
+83.22 |
+89.23 |
+258.58 |
| SPI |
Spire Healthcare Group plc |
+3.36 |
+6.96 |
+12.07 |
+32.97 |
+16.86 |
-1.60 |
+15.76 |
+4.24 |
| PTEC |
Playtech plc |
-1.75 |
+7.62 |
+17.92 |
+12.07 |
-1.94 |
-37.56 |
-20.47 |
-1.99 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.57 |
+8.33 |
+7.83 |
+24.91 |
+31.46 |
+83.77 |
+123.00 |
+3.08 |
| HFG |
Hilton Food Group Plc |
-4.51 |
+8.37 |
+24.00 |
+33.30 |
-0.07 |
-24.52 |
-5.33 |
-40.70 |
| PAGE |
Michael Page Plc |
-1.95 |
+9.02 |
+75.89 |
+43.95 |
-7.27 |
-42.66 |
-47.23 |
-66.76 |
| DRX |
Drax Group plc |
+1.88 |
+9.72 |
+3.97 |
-6.77 |
+21.81 |
+25.39 |
+50.41 |
+96.83 |
| PAF |
Pan African Resources plc |
-9.80 |
+11.07 |
+19.57 |
-20.08 |
+61.73 |
+327.73 |
+780.17 |
+681.01 |
| AEP |
AEP Plantations Plc |
-1.22 |
+11.37 |
-87.95 |
-88.10 |
-84.23 |
-68.30 |
-73.64 |
-70.38 |
| GAMA |
Gamma Communications plc |
-1.38 |
+16.80 |
+19.12 |
+32.56 |
+15.62 |
-33.10 |
-0.70 |
-44.93 |
| ITH |
Ithaca Energy plc |
+4.47 |
+17.08 |
+13.00 |
+17.13 |
+48.54 |
+182.38 |
+91.41 |
n/a |
| HOC |
Hochschild Mining Plc |
-7.55 |
+17.35 |
+22.69 |
-5.77 |
+85.12 |
+270.91 |
+669.81 |
+289.81 |
| VCT |
Victrex |
+11.89 |
+18.75 |
+58.59 |
+56.29 |
+32.74 |
+2.43 |
-33.31 |
-62.62 |
| ONT |
Oxford Nanopore Technologies plc |
-2.79 |
+20.69 |
+30.75 |
+29.78 |
-7.71 |
+11.67 |
-27.70 |
n/a |
| KNOS |
Kainos Group plc |
-4.59 |
+27.94 |
+45.43 |
+53.83 |
+32.96 |
+41.19 |
-2.79 |
-40.46 |
|