|
| GBG |
GB Group plc |
+3.58 |
-28.39 |
-30.09 |
-13.91 |
-27.43 |
-51.87 |
-27.26 |
-81.98 |
| TRN |
Trainline plc |
+0.81 |
-17.59 |
-8.33 |
-2.02 |
-24.81 |
-34.33 |
-15.06 |
-43.37 |
| SHAW |
Shawbrook Group Plc |
-2.17 |
-11.98 |
-1.40 |
-24.85 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-4.22 |
-11.16 |
+0.49 |
-28.72 |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-4.79 |
-9.28 |
-27.42 |
+29.84 |
+31.14 |
+45.93 |
n/a |
n/a |
| BAG |
Barr (A.G.) |
-1.32 |
-9.28 |
-1.16 |
-15.58 |
-12.74 |
-9.42 |
+22.01 |
+7.19 |
| ATG |
Auction Technology Group plc |
-0.63 |
-8.93 |
+4.95 |
+43.75 |
+29.59 |
+7.07 |
-37.06 |
-72.04 |
| HTG |
Hunting plc |
+0.86 |
-8.82 |
-13.91 |
-21.14 |
+26.67 |
-4.78 |
+66.73 |
+96.87 |
| CHG |
Chemring Group plc |
-3.51 |
-8.71 |
+0.00 |
+3.67 |
+1.94 |
+35.09 |
+90.16 |
+66.57 |
| AML |
Aston Martin Lagonda |
-2.16 |
-8.07 |
-30.96 |
-41.12 |
-56.38 |
-77.09 |
-90.09 |
-95.34 |
| OSB |
OSB Group plc |
-0.29 |
-8.04 |
+0.39 |
-13.46 |
-6.11 |
+37.71 |
+48.44 |
+1.68 |
| CURY |
Currys plc |
+1.06 |
-7.94 |
+0.00 |
-3.74 |
+34.07 |
+91.67 |
+216.59 |
+9.91 |
| SMWH |
WH Smith Plc |
-0.39 |
-7.44 |
-17.52 |
-38.43 |
-41.57 |
-67.19 |
-71.59 |
-75.24 |
| UTG |
Unite Group |
-3.31 |
-7.10 |
-0.10 |
+3.05 |
-28.00 |
-46.99 |
-44.87 |
-58.16 |
| LRE |
Lancashire Holdings |
+1.23 |
-6.67 |
+0.98 |
-5.81 |
+0.49 |
-8.88 |
+9.41 |
-3.60 |
| IWG |
International Workplace Group Plc |
+6.74 |
-6.31 |
+0.85 |
-13.00 |
-6.50 |
+7.89 |
+9.45 |
-36.22 |
| ITV |
ITV plc |
-1.18 |
-6.15 |
-13.10 |
-10.07 |
-13.52 |
-11.31 |
+3.02 |
-39.63 |
| PLUS |
Plus500 Ltd |
+2.67 |
-6.12 |
-15.31 |
-8.26 |
+22.85 |
+41.88 |
+164.10 |
+153.03 |
| OXB |
Oxford Biomedica plc |
-0.38 |
-5.76 |
-16.43 |
-23.28 |
-8.23 |
+52.10 |
+61.98 |
-64.40 |
| XPS |
XPS Pensions Group Plc |
-1.26 |
-5.42 |
+2.11 |
+2.95 |
-10.16 |
+3.63 |
+67.91 |
+123.49 |
| SAFE |
Safestore Holdings |
-2.49 |
-5.31 |
-9.19 |
-25.66 |
-8.62 |
-32.88 |
-29.83 |
-48.96 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.56 |
-4.99 |
-17.73 |
-24.50 |
-37.48 |
-41.23 |
-52.24 |
-69.58 |
| ZIG |
Zigup Plc |
-5.26 |
-4.85 |
-5.86 |
+10.10 |
+38.84 |
+5.62 |
+33.59 |
+1.61 |
| TRY |
TR Property Investment Trust plc |
-0.81 |
-4.24 |
-3.94 |
-13.48 |
-4.98 |
-9.76 |
+11.52 |
-39.24 |
| PPH |
PPHE Hotel Group Ltd |
-3.79 |
-4.16 |
-22.58 |
-22.90 |
+11.09 |
+11.50 |
+48.49 |
+2.15 |
| CBG |
Close Brothers Group plc |
-3.64 |
-4.05 |
-9.00 |
-14.43 |
-13.50 |
-15.38 |
-48.43 |
-73.16 |
| COA |
Coats Group plc |
+1.50 |
-3.96 |
+1.44 |
-12.59 |
+4.64 |
-17.73 |
+12.78 |
+6.98 |
| ENOG |
Energean |
-5.42 |
-3.36 |
-7.74 |
-16.80 |
-22.19 |
-24.67 |
-34.61 |
+8.27 |
| BOWL |
Hollywood Bowl Group Plc |
+0.18 |
-3.29 |
-8.66 |
+8.97 |
+10.26 |
-15.81 |
+25.62 |
+17.44 |
| PAG |
Paragon Banking Group plc |
-2.57 |
-3.10 |
+4.93 |
-5.79 |
-10.49 |
+3.24 |
+52.92 |
+40.90 |
| THRL |
Target Healthcare REIT plc |
+1.08 |
-3.10 |
+3.88 |
+6.24 |
+16.84 |
+33.81 |
+63.37 |
-4.10 |
| GPE |
Great Portland Estates |
-2.88 |
-2.99 |
+9.04 |
+1.69 |
+9.61 |
-0.56 |
+0.44 |
-48.04 |
| APN |
Applied Nutrition plc |
-0.94 |
-2.91 |
+35.84 |
+27.88 |
+92.75 |
n/a |
n/a |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.36 |
-2.78 |
+8.83 |
-9.01 |
-25.18 |
-12.98 |
+12.48 |
+12.67 |
| JSG |
Johnson Service Group plc |
+2.77 |
-2.75 |
-2.56 |
+2.42 |
+5.93 |
-5.54 |
+28.51 |
+0.61 |
| SSPG |
SSP Group plc |
+0.00 |
-2.71 |
+18.93 |
+0.10 |
+28.11 |
+15.38 |
-13.14 |
-26.88 |
| SRE |
Sirius Real Estate Limited |
+1.66 |
-2.49 |
-1.26 |
-9.68 |
-3.07 |
-1.26 |
+17.22 |
-21.10 |
| KLR |
Keller Group |
+4.72 |
-2.45 |
+31.08 |
+48.04 |
+130.53 |
+83.48 |
+301.06 |
+210.06 |
| HTWS |
Helios Towers plc |
-1.84 |
-2.22 |
-14.09 |
+1.30 |
+54.50 |
+74.78 |
+139.38 |
+17.40 |
| MTRO |
Metro Bank Holdings plc |
+1.65 |
-2.15 |
+4.47 |
+36.01 |
+35.37 |
+188.33 |
+66.99 |
+68.95 |
| DNLM |
Dunelm Group Plc |
-1.58 |
-2.03 |
+8.89 |
-12.56 |
-28.69 |
-29.73 |
-20.69 |
-33.13 |
| AO. |
AO World plc |
-0.63 |
-1.86 |
+3.16 |
-5.01 |
+8.59 |
-16.55 |
+14.01 |
-58.60 |
| MUT |
Murray Income Trust plc |
+0.60 |
-1.76 |
+7.05 |
+4.16 |
+12.08 |
+15.17 |
+24.78 |
+6.48 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.09 |
-1.76 |
-2.11 |
-5.10 |
+11.60 |
+25.68 |
+26.82 |
+28.57 |
| PHP |
Primary Health Properties plc |
-0.83 |
-1.75 |
+1.27 |
-11.20 |
+3.63 |
-1.49 |
+5.17 |
-43.06 |
| GFRD |
Galliford Try Holdings Plc |
+0.00 |
-1.46 |
+18.52 |
+8.96 |
+41.72 |
+110.38 |
+208.63 |
+259.34 |
| BYG |
Big Yellow Group |
-2.55 |
-1.46 |
+4.59 |
-16.27 |
-5.03 |
-30.80 |
-15.87 |
-43.86 |
| MONY |
Mony Group Plc |
-1.64 |
-1.36 |
+16.14 |
+29.43 |
+1.50 |
-5.39 |
-13.58 |
-19.08 |
| EWG |
WAG Payment Solutions plc |
-4.52 |
-1.36 |
-7.65 |
-14.07 |
+5.63 |
+49.12 |
+11.43 |
n/a |
| GRI |
Grainger Plc |
-2.74 |
-1.31 |
+9.94 |
-7.70 |
-11.74 |
-28.22 |
-23.48 |
-45.72 |
| RHIM |
RHI Magnesita NV |
-1.61 |
-1.25 |
-3.50 |
-14.44 |
+32.13 |
-16.52 |
+0.11 |
-28.81 |
| TCAP |
TP ICAP Group plc |
+4.74 |
-1.15 |
+12.39 |
+34.69 |
+22.70 |
+42.19 |
+111.66 |
+70.40 |
| PPET |
Patria Private Equity Trust Plc |
+0.67 |
-0.99 |
-0.99 |
-1.48 |
+9.12 |
+2.05 |
n/a |
n/a |
| SUPR |
Supermarket Income REIT plc |
+0.82 |
-0.92 |
+2.63 |
-2.28 |
+9.30 |
+14.86 |
+15.32 |
-29.09 |
| DOCS |
Dr Martens plc |
-5.13 |
-0.89 |
+5.58 |
+13.28 |
-13.34 |
+6.01 |
-49.45 |
-81.44 |
| FGP |
FirstGroup plc |
-0.22 |
-0.83 |
+4.74 |
-5.24 |
-20.02 |
+13.15 |
+24.31 |
+98.67 |
| QLT |
Quilter plc |
+0.21 |
-0.72 |
+2.10 |
+3.08 |
+18.57 |
+37.95 |
+135.27 |
+11.29 |
| INPP |
International Public Partnerships Limited |
-0.57 |
-0.71 |
+3.70 |
+7.36 |
+15.70 |
+9.89 |
+11.11 |
-19.35 |
| WIX |
Wickes Group Plc |
-0.72 |
-0.62 |
+6.62 |
-22.64 |
-4.02 |
+16.23 |
+39.24 |
-19.75 |
| DLN |
Derwent London plc |
-0.19 |
-0.58 |
+15.06 |
+16.43 |
+19.49 |
-13.00 |
+12.47 |
-45.78 |
| HVPE |
Harbourvest Global Private Equity |
+0.60 |
-0.44 |
-0.29 |
+15.75 |
+22.46 |
+36.29 |
+53.64 |
+43.52 |
| CWK |
Cranswick plc |
+0.56 |
-0.37 |
-2.18 |
-0.74 |
+5.27 |
+12.88 |
+70.68 |
+35.43 |
| TATE |
Tate & Lyle plc |
+0.00 |
-0.36 |
+12.65 |
+36.66 |
+2.69 |
-18.11 |
-21.86 |
-33.79 |
| OXIG |
Oxford Instruments plc |
-0.21 |
-0.35 |
-9.27 |
+6.97 |
+54.85 |
+25.11 |
+29.38 |
+5.97 |
| RAT |
Rathbones Group plc |
+0.47 |
-0.35 |
-12.83 |
-20.56 |
-7.56 |
-6.96 |
+2.15 |
-14.83 |
| ROR |
Rotork plc |
-0.16 |
-0.33 |
+58.19 |
+26.11 |
+39.77 |
+46.97 |
+66.67 |
+45.65 |
| WWH |
Worldwide Healthcare Trust plc |
-1.39 |
+0.00 |
+9.87 |
+9.26 |
+17.32 |
+7.60 |
+26.87 |
+3.45 |
| CTY |
City Of London Investment Trust |
+0.68 |
+0.00 |
+4.60 |
+2.96 |
+17.96 |
+35.09 |
+53.51 |
+47.75 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.78 |
+0.00 |
+10.24 |
+13.51 |
+12.00 |
-0.47 |
+17.98 |
-14.81 |
| PIN |
Pantheon International Plc |
+1.81 |
+0.13 |
-2.48 |
+9.75 |
+20.31 |
+21.79 |
+42.24 |
+38.49 |
| HIK |
Hikma Pharmaceuticals |
-1.22 |
+0.19 |
+9.41 |
-2.24 |
-10.96 |
-18.79 |
-23.85 |
-35.97 |
| MTO |
Mitie Group |
+0.29 |
+0.19 |
+17.59 |
+16.93 |
+47.73 |
+69.32 |
+119.58 |
+180.75 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
+0.19 |
-0.73 |
-3.39 |
-3.74 |
+3.64 |
+7.98 |
-4.25 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.42 |
+0.21 |
+1.79 |
+1.15 |
+14.03 |
+16.65 |
+37.55 |
+13.76 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.10 |
+0.22 |
+11.11 |
+7.66 |
+31.20 |
+15.38 |
+39.32 |
+57.07 |
| NCC |
NCC Group plc |
+3.87 |
+0.28 |
+2.26 |
+12.23 |
+0.97 |
-7.53 |
+49.64 |
-54.97 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.13 |
+0.39 |
+6.66 |
+18.31 |
-0.65 |
-24.76 |
-27.86 |
-40.20 |
| CGT |
Capital Gearing Trust plc |
+0.38 |
+0.44 |
+1.74 |
+4.37 |
+8.68 |
+10.74 |
+16.50 |
+4.37 |
| BPT |
Bridgepoint Group plc |
+0.50 |
+0.62 |
+20.82 |
+26.91 |
-5.62 |
+7.10 |
+91.80 |
-37.18 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.64 |
+8.05 |
+19.65 |
+6.33 |
-6.93 |
+10.07 |
-0.42 |
| HILS |
Hill & Smith Plc |
+3.28 |
+0.67 |
+8.51 |
+26.37 |
+39.63 |
+42.28 |
+69.59 |
+61.89 |
| NAIT |
North American Income Trust plc |
+0.00 |
+0.69 |
+8.66 |
+8.66 |
+26.51 |
+43.46 |
+59.93 |
+54.04 |
| WOSG |
Watches Of Switzerland Group plc |
+5.66 |
+0.77 |
+0.91 |
+38.97 |
+115.51 |
+81.90 |
+30.99 |
-29.70 |
| RSW |
Renishaw plc |
+0.10 |
+0.79 |
-2.58 |
+18.45 |
+55.64 |
+46.07 |
+44.86 |
-3.59 |
| LWDB |
Law Debenture Corporation plc |
+0.97 |
+0.80 |
+3.13 |
+6.45 |
+26.16 |
+40.90 |
+59.14 |
+55.58 |
| SHC |
Shaftesbury Capital Plc |
-2.45 |
+0.82 |
+7.45 |
+0.00 |
+0.68 |
+0.62 |
+28.45 |
-14.57 |
| BPCR |
BioPharma Credit plc |
+0.41 |
+0.83 |
+1.04 |
+4.27 |
+8.44 |
+4.95 |
+16.47 |
-0.51 |
| EMG |
Man Group plc |
+1.71 |
+0.85 |
+13.10 |
+15.21 |
+86.26 |
+38.81 |
+51.77 |
+43.19 |
| TW. |
Taylor Wimpey plc |
+2.78 |
+0.90 |
+5.16 |
-25.82 |
-12.52 |
-46.75 |
-22.12 |
-53.02 |
| HRI |
Herald Investment Trust plc |
+1.35 |
+1.01 |
-6.55 |
+17.91 |
+26.91 |
+39.63 |
+71.14 |
+24.53 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.23 |
+1.06 |
+6.73 |
+4.14 |
+8.63 |
+6.73 |
+6.60 |
-24.91 |
| EDIN |
Edinburgh Investment Trust plc |
+0.58 |
+1.06 |
+7.90 |
+5.52 |
+6.83 |
+12.42 |
+34.80 |
+39.84 |
| SAIN |
Scottish American Investment Co plc |
+1.07 |
+1.07 |
+2.36 |
+7.01 |
+11.22 |
+10.57 |
+12.77 |
+8.03 |
| TMPL |
Temple Bar Investment Trust plc |
+0.24 |
+1.08 |
+6.05 |
+5.26 |
+22.95 |
+55.45 |
+88.14 |
+94.32 |
| MYI |
Murray International Trust plc |
+0.54 |
+1.09 |
+2.76 |
+1.78 |
+25.84 |
+48.11 |
+55.53 |
+63.66 |
| N91 |
Ninety One plc |
-0.65 |
+1.13 |
-4.54 |
-13.13 |
+11.67 |
+29.78 |
+28.46 |
-13.55 |
| JAM |
JPMorgan American Investment Trust plc |
+0.50 |
+1.16 |
+0.00 |
+8.94 |
+13.20 |
+25.57 |
+56.15 |
+75.25 |
| QQ. |
QinetiQ Group plc |
-6.02 |
+1.20 |
+1.30 |
+0.10 |
+6.30 |
+7.34 |
+60.80 |
+48.22 |
| HAN |
Hansa Investment Company Limited |
-1.18 |
+1.21 |
+2.45 |
+17.61 |
+21.01 |
+47.14 |
+81.52 |
+51.82 |
| WIZZ |
Wizz Air Holdings plc |
+3.87 |
+1.29 |
+5.66 |
-15.05 |
-20.51 |
-16.40 |
-48.98 |
-77.91 |
| SNR |
Senior plc |
+0.00 |
+1.38 |
+2.61 |
+14.15 |
+46.88 |
+73.24 |
+67.52 |
+65.17 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.33 |
+1.46 |
+11.91 |
+9.28 |
+13.59 |
+5.16 |
+19.60 |
-21.58 |
| MGNS |
Morgan Sindall Group Plc |
+0.59 |
+1.52 |
-2.22 |
-17.45 |
+4.02 |
+47.90 |
+128.69 |
+70.54 |
| CMCX |
CMC Markets Plc |
-1.48 |
+1.53 |
+97.84 |
+127.68 |
+221.05 |
+126.63 |
+564.25 |
+74.70 |
| HICL |
HICL Infrastructure plc |
-2.14 |
+1.63 |
+3.62 |
+13.18 |
+14.69 |
+8.36 |
+9.92 |
-20.39 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.96 |
+1.65 |
+0.41 |
-1.60 |
+16.22 |
+43.30 |
+59.05 |
+60.42 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.62 |
+1.66 |
+8.43 |
+8.67 |
+20.74 |
+35.08 |
+53.29 |
+28.85 |
| PNN |
Pennon Group |
+3.72 |
+1.74 |
-8.33 |
-18.81 |
+0.55 |
+1.92 |
-2.01 |
-50.93 |
| TEP |
Telecom Plus plc |
+0.46 |
+1.86 |
-14.22 |
-35.85 |
-53.51 |
-52.80 |
-45.45 |
-15.05 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.65 |
+1.89 |
+4.38 |
+6.53 |
+9.35 |
+10.71 |
+33.48 |
+37.47 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+2.04 |
-1.96 |
-2.28 |
+5.27 |
+8.12 |
+12.17 |
+3.28 |
| BMY |
Bloomsbury Publishing plc |
-1.68 |
+2.06 |
-1.23 |
+42.10 |
+30.56 |
-9.69 |
+53.46 |
+87.46 |
| GEN |
Genuit Group plc |
-2.47 |
+2.07 |
+5.83 |
-26.40 |
-20.12 |
-39.74 |
-10.82 |
-65.24 |
| BHMG |
BH Macro Ltd |
-0.47 |
+2.17 |
-0.82 |
-1.40 |
+7.61 |
+16.48 |
+22.19 |
+15.22 |
| RNK |
Rank Group |
-7.36 |
+2.18 |
+4.67 |
+10.73 |
-24.12 |
+39.46 |
+19.44 |
-42.67 |
| MAB |
Mitchells & Butlers Plc |
-0.18 |
+2.18 |
+20.56 |
-3.76 |
+6.83 |
-6.79 |
+29.37 |
-2.86 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.09 |
+2.20 |
+11.02 |
+9.14 |
-6.49 |
-0.24 |
-3.02 |
-8.23 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.73 |
+2.22 |
+3.64 |
-1.95 |
+5.53 |
-9.28 |
+11.13 |
-35.70 |
| DATA |
GlobalData plc |
-0.36 |
+2.31 |
-19.85 |
+10.53 |
-37.08 |
-62.16 |
-46.67 |
-94.55 |
| SAGA |
Saga plc |
+0.59 |
+2.41 |
+20.18 |
+30.83 |
+213.63 |
+540.57 |
+374.83 |
+87.36 |
| ELM |
Elementis plc |
-2.79 |
+2.47 |
+14.61 |
+1.16 |
+5.45 |
+6.22 |
+53.89 |
+14.53 |
| UKW |
Greencoat UK Wind plc |
+0.18 |
+2.51 |
+9.11 |
+16.80 |
-0.18 |
-21.95 |
-20.14 |
-15.36 |
| PTEC |
Playtech plc |
+3.67 |
+2.57 |
+15.78 |
+13.05 |
-3.24 |
-37.48 |
-21.32 |
-3.33 |
| PNL |
Personal Assets Trust plc |
+1.09 |
+2.58 |
+2.21 |
+0.91 |
+8.17 |
+14.52 |
+20.09 |
+12.55 |
| 3IN |
3i Infrastructure plc |
+1.02 |
+2.59 |
+7.33 |
+12.20 |
+15.14 |
+15.31 |
+31.61 |
+23.59 |
| FSV |
Fidelity Special Values plc |
+0.53 |
+2.60 |
+10.37 |
+4.64 |
+24.28 |
+45.69 |
+80.38 |
+53.48 |
| DSCV |
DiscoverIE Group plc |
+6.41 |
+2.65 |
+7.40 |
+22.81 |
+29.05 |
+24.12 |
+14.19 |
-18.29 |
| PINT |
Pantheon Infrastructure Plc |
+3.57 |
+2.65 |
+1.05 |
-0.85 |
+12.08 |
+45.00 |
+53.85 |
n/a |
| BKG |
Berkeley Group Holdings plc |
+0.45 |
+2.65 |
+3.78 |
-18.12 |
-1.65 |
-28.31 |
-8.51 |
-25.96 |
| POLN |
Pollen Street Group Limited |
+4.84 |
+2.66 |
+3.98 |
+3.50 |
+3.26 |
+26.86 |
+45.57 |
-7.98 |
| FCSS |
Fidelity China Special Situations PLC |
+0.19 |
+2.72 |
-5.71 |
-17.24 |
-12.00 |
+50.51 |
+28.78 |
-23.81 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.62 |
+2.87 |
+3.72 |
+19.52 |
+28.06 |
+58.86 |
+69.59 |
+10.09 |
| INCH |
Inchcape plc |
+2.29 |
+2.91 |
+1.25 |
-3.58 |
+25.48 |
+0.53 |
+16.13 |
-4.50 |
| HFEL |
Henderson Far East Income Ltd |
+2.12 |
+2.92 |
-2.40 |
-0.94 |
+14.75 |
+17.29 |
+24.47 |
-11.83 |
| CLDN |
Caledonia Investments plc |
+2.85 |
+2.98 |
+9.22 |
+15.57 |
+7.30 |
+8.77 |
+17.11 |
+17.28 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.97 |
+2.98 |
+8.14 |
+4.02 |
-2.45 |
-8.16 |
+21.03 |
+45.92 |
| AVON |
Avon Technologies Plc |
+1.64 |
+3.00 |
+7.54 |
+2.43 |
-4.24 |
+51.22 |
+181.76 |
-1.96 |
| MRC |
Mercantile Investment Trust Plc |
+2.12 |
+3.03 |
+7.84 |
+8.24 |
+15.60 |
+15.37 |
+51.79 |
-0.52 |
| FEV |
Fidelity European Trust plc |
+0.00 |
+3.05 |
+4.52 |
+1.15 |
+7.86 |
+11.70 |
+27.80 |
+33.84 |
| BBY |
Balfour Beatty plc |
-0.06 |
+3.09 |
+12.75 |
+16.00 |
+50.68 |
+112.93 |
+176.41 |
+212.32 |
| BNKR |
Bankers Investment Trust plc |
+1.61 |
+3.13 |
+1.88 |
+11.63 |
+22.26 |
+35.84 |
+58.74 |
+28.69 |
| MNKS |
Monks Investment Trust plc |
+1.61 |
+3.15 |
+0.62 |
+8.92 |
+15.54 |
+41.77 |
+72.76 |
+13.93 |
| MRCH |
Merchants Trust plc |
+0.88 |
+3.17 |
+7.72 |
+5.39 |
+23.02 |
+15.35 |
+31.29 |
+27.14 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.83 |
+3.21 |
+4.27 |
+2.18 |
+6.46 |
+2.69 |
+18.45 |
-11.34 |
| BUT |
Brunner Investment Trust plc |
+1.28 |
+3.27 |
+3.81 |
+5.33 |
+10.49 |
+13.67 |
+50.84 |
+47.32 |
| DRX |
Drax Group plc |
+4.10 |
+3.40 |
-4.08 |
-11.28 |
+19.14 |
+18.23 |
+40.70 |
+85.67 |
| AJB |
AJ Bell Plc |
+0.49 |
+3.45 |
+2.93 |
+48.17 |
+19.69 |
+40.50 |
+119.60 |
+42.13 |
| BME |
B&M European Value Retail |
+0.51 |
+3.57 |
+35.62 |
+21.81 |
-2.38 |
-45.77 |
-58.11 |
-58.66 |
| ESCT |
The European Smaller Companies Trust plc |
+2.54 |
+3.63 |
+0.21 |
+9.48 |
+13.05 |
+37.16 |
+59.02 |
+30.42 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.39 |
+3.71 |
-2.28 |
-0.62 |
+12.41 |
+42.89 |
+70.78 |
+17.98 |
| PFD |
Premier Foods plc |
-0.25 |
+3.80 |
-0.94 |
-0.05 |
+5.44 |
+12.71 |
+64.88 |
+65.42 |
| FCH |
Funding Circle PLC |
-3.17 |
+3.85 |
+59.69 |
+55.57 |
+57.28 |
+122.33 |
+421.05 |
+55.36 |
| AGT |
AVI Global Trust plc |
+1.14 |
+4.12 |
+0.76 |
+0.00 |
+1.14 |
+14.69 |
+36.86 |
+37.00 |
| FRAS |
Frasers Group plc |
+1.09 |
+4.19 |
+8.89 |
+16.52 |
+21.36 |
-2.06 |
+6.32 |
+25.66 |
| HMSO |
Hammerson Plc |
-0.16 |
+4.20 |
+9.45 |
+8.14 |
+30.59 |
+32.70 |
+54.80 |
+5.33 |
| RCP |
RIT Capital Partners plc |
-0.58 |
+4.27 |
+14.00 |
+18.75 |
+31.40 |
+40.78 |
+35.43 |
-1.72 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.17 |
+4.44 |
+7.50 |
+7.73 |
+15.27 |
+7.85 |
+41.69 |
-26.74 |
| VSVS |
Vesuvius plc |
+2.10 |
+4.46 |
-15.15 |
-20.79 |
+3.68 |
-5.57 |
-10.21 |
-30.98 |
| FSG |
Foresight Group Holdings Ltd |
-0.60 |
+4.51 |
+16.76 |
+22.81 |
+6.87 |
-4.23 |
+3.75 |
+20.00 |
| GNC |
Greencore Group plc |
+0.23 |
+4.55 |
+26.69 |
-1.55 |
+5.66 |
+43.13 |
+221.83 |
+90.30 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.33 |
+4.56 |
+16.13 |
+20.57 |
+80.00 |
+63.64 |
+104.88 |
+30.57 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.02 |
+4.58 |
+9.74 |
+6.97 |
+16.04 |
+9.88 |
+48.09 |
+10.56 |
| VTY |
Vistry Group Plc |
+14.45 |
+4.63 |
+9.16 |
-57.10 |
-51.37 |
-77.55 |
-58.26 |
-74.95 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.10 |
+4.67 |
+11.72 |
+32.74 |
+12.70 |
-4.48 |
-8.66 |
-18.84 |
| DOM |
Domino's Pizza Group plc |
+3.21 |
+4.94 |
+12.98 |
+3.11 |
+5.88 |
-30.59 |
-45.03 |
-48.65 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.87 |
+5.28 |
+2.51 |
+0.00 |
+20.65 |
+49.54 |
+76.10 |
+26.23 |
| CVSG |
CVS Group plc |
+2.01 |
+5.34 |
+6.53 |
-4.89 |
+4.09 |
+18.88 |
-36.26 |
-46.04 |
| TRST |
Trustpilot Group plc |
+3.03 |
+5.49 |
+28.27 |
+116.44 |
+39.01 |
+42.54 |
+272.94 |
-28.73 |
| VCT |
Victrex |
+3.44 |
+5.65 |
+31.41 |
+21.71 |
+17.13 |
-17.87 |
-41.76 |
-67.73 |
| GNS |
Genus plc |
+2.89 |
+5.86 |
-0.42 |
-25.58 |
-11.06 |
+30.73 |
+1.65 |
-60.77 |
| SCT |
Softcat plc |
+1.96 |
+6.11 |
+26.07 |
+91.02 |
+28.33 |
+34.02 |
+47.59 |
-2.16 |
| PETS |
Pets At Home Group PLC |
+2.73 |
+6.12 |
+14.09 |
-0.09 |
-4.04 |
-27.71 |
-39.91 |
-56.84 |
| TBCG |
TBC Bank Group Plc |
+5.87 |
+6.18 |
+11.09 |
+6.88 |
+13.74 |
+63.17 |
+80.36 |
+275.19 |
| SRP |
Serco Group plc |
-0.38 |
+6.23 |
-5.61 |
-12.38 |
+18.37 |
+47.41 |
+71.18 |
+95.77 |
| IHP |
Integrafin Holdings Plc |
+1.40 |
+6.27 |
+18.78 |
+30.44 |
+13.37 |
+2.44 |
+78.06 |
-30.33 |
| OCI |
Oakley Capital Investments Ltd |
+4.63 |
+6.27 |
+7.54 |
+5.86 |
-2.87 |
+4.63 |
+21.25 |
+54.42 |
| ICGT |
ICG Enterprise Trust plc |
+0.27 |
+6.41 |
+11.00 |
+0.13 |
+3.61 |
+20.87 |
+41.75 |
+31.28 |
| JUP |
Jupiter Fund Management PLC |
+4.29 |
+6.51 |
+6.78 |
-7.50 |
+33.18 |
+100.94 |
+79.25 |
-37.10 |
| MOON |
Moonpig Group Plc |
+2.73 |
+6.86 |
+35.15 |
+36.28 |
+42.93 |
+38.53 |
+79.53 |
-24.79 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.96 |
+6.87 |
-1.64 |
+10.67 |
+40.47 |
+56.72 |
+61.85 |
+25.00 |
| BCG |
Baltic Classifieds Group plc |
+5.11 |
+6.90 |
+19.18 |
+18.38 |
-35.60 |
-23.78 |
+2.79 |
-10.92 |
| GFTU |
Grafton Group |
+0.89 |
+7.03 |
+25.40 |
+6.90 |
+19.21 |
-0.88 |
+29.32 |
-26.22 |
| WKP |
Workspace Group Plc |
+4.71 |
+7.14 |
+8.43 |
-8.92 |
-6.78 |
-39.13 |
-24.40 |
-60.25 |
| FOUR |
4imprint Group plc |
-2.44 |
+7.23 |
+21.34 |
+14.43 |
+31.38 |
-13.18 |
-9.40 |
+57.19 |
| FAN |
Volution Group plc |
+3.53 |
+7.31 |
+11.02 |
-1.75 |
+7.66 |
+23.85 |
+86.67 |
+30.06 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.03 |
+7.36 |
+2.86 |
+10.55 |
+34.49 |
+58.18 |
+57.93 |
+44.75 |
| GDWN |
Goodwin plc |
-1.39 |
+7.58 |
+20.65 |
-26.75 |
+92.29 |
+154.97 |
+296.56 |
+512.27 |
| RMV |
Rightmove plc |
-0.12 |
+7.59 |
+23.18 |
+22.79 |
-32.08 |
-7.37 |
-6.11 |
-27.14 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.93 |
+7.65 |
+3.43 |
+4.46 |
+40.67 |
+59.25 |
+69.48 |
+42.81 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.27 |
+7.66 |
-1.32 |
-7.60 |
-9.09 |
-4.36 |
+3.69 |
-0.88 |
| CKN |
Clarkson plc |
+0.80 |
+7.67 |
+7.22 |
+20.88 |
+42.08 |
+30.21 |
+84.85 |
+33.47 |
| BYIT |
Bytes Technology Group plc |
+6.46 |
+7.76 |
+22.86 |
+50.93 |
+8.89 |
-7.12 |
-9.57 |
-15.25 |
| SOI |
Schroder Oriental Income Fund |
+1.66 |
+7.87 |
+4.32 |
+15.04 |
+50.99 |
+70.32 |
+88.50 |
+69.06 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.50 |
+8.19 |
-4.27 |
-10.19 |
-0.13 |
+28.70 |
+24.16 |
+9.47 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.62 |
+8.22 |
-1.38 |
+15.59 |
+61.57 |
+100.06 |
+121.19 |
+76.52 |
| SDP |
Schroder Asia Pacific Fund |
+0.60 |
+8.23 |
-0.24 |
+13.02 |
+37.58 |
+61.30 |
+74.87 |
+42.23 |
| AAS |
Aberdeen Asia Focus Plc |
+2.26 |
+8.37 |
+2.03 |
+9.95 |
+29.80 |
+64.13 |
+80.48 |
+65.33 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.81 |
+8.44 |
-0.44 |
+22.26 |
+26.58 |
+76.06 |
+131.63 |
-2.01 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.70 |
+8.45 |
+9.44 |
+17.69 |
+18.98 |
+43.35 |
+51.19 |
+7.80 |
| BWY |
Bellway plc |
+2.18 |
+8.49 |
+12.21 |
-23.46 |
-8.94 |
-28.48 |
+8.27 |
-37.54 |
| RS1 |
RS Group plc |
+2.58 |
+8.61 |
+13.50 |
+9.16 |
+32.72 |
-2.64 |
+5.07 |
-28.77 |
| KIE |
Kier Group plc |
+3.07 |
+8.72 |
+27.71 |
+7.08 |
+35.79 |
+72.01 |
+208.36 |
+103.58 |
| SYNC |
Syncona Limited |
+4.75 |
+8.73 |
+14.14 |
+16.94 |
+19.75 |
-4.98 |
-14.22 |
-43.27 |
| ATT |
Allianz Technology Trust plc |
+2.89 |
+8.87 |
-1.39 |
+32.84 |
+52.79 |
+104.01 |
+180.31 |
+131.54 |
| COST |
Costain Group plc |
+1.77 |
+8.98 |
+20.68 |
+22.87 |
+71.50 |
+122.71 |
+326.85 |
+284.81 |
| BREE |
Breedon Group plc |
-1.44 |
+9.03 |
+23.18 |
-0.67 |
-2.95 |
-14.87 |
+5.34 |
+241.35 |
| HBR |
Harbour Energy plc |
-4.20 |
+9.04 |
-5.35 |
+10.09 |
+10.09 |
-16.33 |
+8.99 |
-32.02 |
| ASHM |
Ashmore Group plc |
-0.80 |
+9.14 |
+7.88 |
-8.63 |
+24.94 |
+28.08 |
+15.49 |
-43.33 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.14 |
+9.54 |
+0.14 |
+13.38 |
+41.27 |
+56.14 |
+80.71 |
+43.12 |
| GRG |
Greggs Plc |
+0.87 |
+9.70 |
+7.23 |
+16.17 |
+16.60 |
-41.29 |
-23.70 |
-38.55 |
| MGAM |
Morgan Advanced Materials plc |
+3.21 |
+9.79 |
+6.64 |
+0.42 |
+12.88 |
-21.88 |
-6.59 |
-39.60 |
| FEML |
Fidelity Emerging Markets Limited |
+1.75 |
+10.07 |
+3.15 |
+19.49 |
+76.58 |
+119.63 |
+156.99 |
+70.78 |
| EZJ |
easyJet plc |
+0.45 |
+10.13 |
+70.98 |
+43.22 |
+36.05 |
+43.68 |
+60.44 |
-1.04 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.54 |
+10.65 |
-3.28 |
+17.12 |
+65.98 |
+93.12 |
+105.87 |
+34.53 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.09 |
+11.04 |
-4.14 |
+14.38 |
+38.08 |
+80.07 |
+84.05 |
-19.12 |
| CSN |
Chesnara plc |
+15.34 |
+11.08 |
+16.59 |
+16.05 |
+33.10 |
+65.88 |
+60.35 |
+41.71 |
| MNDI |
Mondi plc |
+1.42 |
+11.25 |
+15.08 |
-2.27 |
-17.48 |
-40.60 |
-30.91 |
-57.13 |
| XPP |
XP Power Limited |
+1.25 |
+11.49 |
-7.17 |
+29.42 |
+95.83 |
+26.31 |
-14.95 |
-67.29 |
| JDW |
J D Wetherspoon plc |
+1.49 |
+12.19 |
+35.59 |
+15.54 |
+19.93 |
+12.93 |
+21.64 |
-23.43 |
| IPO |
IP Group Plc |
+2.40 |
+12.73 |
+6.30 |
+29.64 |
+19.02 |
+74.94 |
+24.74 |
-42.83 |
| HFG |
Hilton Food Group Plc |
+3.25 |
+12.77 |
+21.72 |
+20.45 |
-23.37 |
-34.70 |
-4.65 |
-46.73 |
| THG |
THG plc |
+2.79 |
+12.93 |
+7.06 |
-4.79 |
+15.73 |
-40.79 |
-60.62 |
-94.35 |
| HFD |
Halfords |
+17.63 |
+13.49 |
+59.01 |
+87.07 |
+94.52 |
+96.20 |
+51.61 |
-25.48 |
| SVS |
Savills plc |
+2.29 |
+13.59 |
+29.07 |
+7.00 |
+16.81 |
-9.93 |
+18.95 |
-21.61 |
| HGT |
HG Capital Trust plc |
+5.13 |
+14.12 |
+22.36 |
+12.80 |
-12.25 |
-14.80 |
+20.19 |
+8.50 |
| PAGE |
Michael Page Plc |
-0.89 |
+14.20 |
+81.22 |
+18.84 |
-7.50 |
-45.05 |
-47.29 |
-64.90 |
| TPK |
Travis Perkins plc |
+0.46 |
+14.80 |
+20.20 |
-5.17 |
+7.69 |
-28.05 |
-20.20 |
-63.60 |
| MEGP |
ME Group International plc |
+7.27 |
+15.69 |
-11.70 |
-11.46 |
-35.04 |
-31.90 |
-16.58 |
+85.96 |
| JMAT |
Johnson Matthey plc |
+0.09 |
+16.18 |
+4.69 |
+16.18 |
+17.93 |
+39.72 |
+45.48 |
-23.96 |
| GAMA |
Gamma Communications plc |
+5.36 |
+16.39 |
+20.00 |
+29.11 |
+6.54 |
-26.07 |
+6.54 |
-50.22 |
| GROW |
Molten Ventures plc |
+4.12 |
+16.86 |
+21.79 |
+58.31 |
+95.84 |
+70.98 |
+192.87 |
-32.79 |
| AEP |
AEP Plantations Plc |
+6.55 |
+17.14 |
-88.61 |
-86.94 |
-83.40 |
-67.04 |
-71.13 |
-67.46 |
| HAS |
Hays plc |
+6.51 |
+19.15 |
+131.34 |
+76.18 |
+24.76 |
-18.24 |
-27.02 |
-52.33 |
| WPP |
WPP plc |
-1.11 |
+20.13 |
+36.89 |
+40.92 |
-2.65 |
-46.91 |
-48.82 |
-60.98 |
| ITH |
Ithaca Energy plc |
+0.88 |
+20.68 |
+23.17 |
+34.67 |
+21.05 |
+110.55 |
+90.46 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
+4.13 |
+21.00 |
+6.85 |
+4.33 |
+87.61 |
+101.52 |
+87.61 |
+85.31 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.07 |
+21.09 |
-27.72 |
+28.66 |
+163.66 |
+239.75 |
+315.08 |
+68.65 |
| CWR |
Ceres Power Holdings |
-3.49 |
+23.99 |
-52.39 |
+34.71 |
+229.81 |
+110.50 |
+19.46 |
-66.43 |
| ATYM |
Atalaya Mining Copper SA |
+10.90 |
+24.54 |
+28.51 |
+8.09 |
+108.07 |
+191.46 |
+244.41 |
+248.74 |
| OCDO |
Ocado Group plc |
+0.33 |
+27.21 |
+15.18 |
+2.35 |
-29.47 |
-29.22 |
-67.67 |
-88.23 |
| BOY |
Bodycote plc |
+0.50 |
+32.32 |
+11.75 |
+16.23 |
+42.99 |
+40.03 |
+43.78 |
-4.99 |
| HWG |
Harworth Group plc |
-2.21 |
+37.27 |
+45.16 |
+1.90 |
+0.45 |
+7.80 |
+68.38 |
+12.97 |
| KNOS |
Kainos Group plc |
-3.63 |
+38.40 |
+46.28 |
+78.53 |
+79.42 |
+12.95 |
+2.13 |
-37.12 |
| PAF |
Pan African Resources plc |
+0.15 |
+44.85 |
-0.29 |
-23.17 |
+120.55 |
+355.85 |
+887.68 |
+742.40 |
| HOC |
Hochschild Mining Plc |
+4.30 |
+50.13 |
+13.42 |
-14.70 |
+144.86 |
+275.42 |
+665.48 |
+337.70 |
| ONT |
Oxford Nanopore Technologies plc |
+3.59 |
+58.22 |
+23.75 |
+34.63 |
-5.93 |
+48.36 |
-25.38 |
n/a |
|