|
| CCR |
C & C Group plc |
-14.04 |
-18.33 |
-17.48 |
-26.77 |
-40.61 |
-44.50 |
-33.17 |
-60.69 |
| PRN |
Princes Group plc |
-3.48 |
-17.57 |
-29.07 |
-35.11 |
n/a |
n/a |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
-12.72 |
-16.82 |
+9.34 |
+28.95 |
+60.63 |
+91.44 |
+45.01 |
n/a |
| GNC |
Greencore Group plc |
-9.85 |
-16.63 |
-22.29 |
-12.25 |
-3.17 |
+26.26 |
+177.84 |
+49.47 |
| VTY |
Vistry Group Plc |
+3.51 |
-15.07 |
-60.70 |
-58.35 |
-55.66 |
-77.89 |
-62.54 |
-79.08 |
| TEP |
Telecom Plus plc |
-3.59 |
-13.56 |
-25.22 |
-35.52 |
-49.25 |
-44.50 |
-34.11 |
-13.85 |
| WIX |
Wickes Group Plc |
+3.30 |
-11.73 |
-27.44 |
-22.81 |
-17.36 |
+29.76 |
+44.77 |
-29.14 |
| TRST |
Trustpilot Group plc |
-3.88 |
-11.29 |
+68.74 |
+18.65 |
-2.23 |
+5.95 |
+170.87 |
-24.07 |
| PTEC |
Playtech plc |
+0.00 |
-10.23 |
-2.36 |
+24.03 |
+10.73 |
-25.87 |
-42.41 |
-23.70 |
| CHRY |
Chrysalis Investments Limited |
-1.75 |
-9.85 |
-14.36 |
-30.23 |
-23.44 |
-1.38 |
+12.43 |
-61.61 |
| MAB |
Mitchells & Butlers Plc |
-0.64 |
-9.14 |
-20.17 |
-19.06 |
-18.78 |
-21.51 |
+12.37 |
-23.44 |
| TRN |
Trainline plc |
-0.73 |
-8.66 |
+6.89 |
-8.04 |
-20.96 |
-31.53 |
-17.04 |
-23.52 |
| BYG |
Big Yellow Group |
+1.57 |
-8.26 |
-19.94 |
-27.67 |
-15.34 |
-32.45 |
-24.89 |
-35.86 |
| DRX |
Drax Group plc |
-4.55 |
-8.12 |
-7.50 |
+8.75 |
+26.25 |
+56.14 |
+37.70 |
+85.41 |
| SMWH |
WH Smith Plc |
-0.40 |
-8.08 |
-25.35 |
-27.04 |
-52.69 |
-55.15 |
-67.12 |
-71.05 |
| HBR |
Harbour Energy plc |
-7.66 |
-8.04 |
+16.32 |
+27.26 |
+43.27 |
-15.00 |
+12.90 |
-35.47 |
| HWG |
Harworth Group plc |
-3.33 |
-7.73 |
-29.80 |
-24.81 |
-30.99 |
-9.78 |
+1.50 |
-16.00 |
| ENOG |
Energean |
-7.62 |
-7.62 |
-9.82 |
-15.39 |
-9.41 |
-32.84 |
-27.77 |
+3.11 |
| GFTU |
Grafton Group |
+2.53 |
-6.62 |
-14.75 |
-12.12 |
-17.91 |
-16.50 |
+1.37 |
-29.35 |
| HTG |
Hunting plc |
-4.72 |
-6.59 |
-8.40 |
+28.07 |
+87.18 |
+12.98 |
+135.48 |
+81.80 |
| BCG |
Baltic Classifieds Group plc |
-5.13 |
-6.56 |
-0.66 |
-24.14 |
-50.51 |
-29.37 |
+11.43 |
n/a |
| BAG |
Barr (A.G.) |
-1.79 |
-6.07 |
-14.59 |
-7.09 |
-12.74 |
-3.21 |
+18.24 |
+15.52 |
| BREE |
Breedon Group plc |
+1.19 |
-5.82 |
-19.36 |
-12.29 |
-37.27 |
-27.04 |
-16.95 |
+166.85 |
| FCH |
Funding Circle PLC |
+3.31 |
-5.78 |
-2.58 |
+13.27 |
+34.77 |
+62.95 |
+170.57 |
-14.13 |
| SAFE |
Safestore Holdings |
+0.70 |
-5.75 |
-18.14 |
-12.68 |
+1.09 |
-27.53 |
-29.89 |
-31.37 |
| SHAW |
Shawbrook Group Plc |
+2.07 |
-5.74 |
-23.78 |
-23.22 |
n/a |
n/a |
n/a |
n/a |
| TBCG |
TBC Bank Group Plc |
+2.94 |
-5.61 |
-3.79 |
+11.42 |
+2.04 |
+75.86 |
+89.81 |
+291.90 |
| PAGE |
PageGroup plc |
+5.24 |
-5.55 |
-34.42 |
-49.21 |
-53.63 |
-73.66 |
-72.29 |
-79.55 |
| SAGA |
Saga plc |
+4.05 |
-5.36 |
+8.86 |
+110.04 |
+295.66 |
+319.14 |
+407.18 |
+48.84 |
| DOM |
Domino's Pizza Group plc |
-0.48 |
-4.37 |
-8.74 |
+7.61 |
-28.46 |
-42.89 |
-33.57 |
-48.52 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.61 |
-4.10 |
+6.99 |
+12.75 |
-12.62 |
-23.75 |
-38.58 |
-36.62 |
| EWG |
WAG Payment Solutions plc |
+3.20 |
-4.02 |
-6.95 |
+15.58 |
+69.44 |
+54.21 |
+13.20 |
n/a |
| COA |
Coats Group plc |
-0.25 |
-3.96 |
-13.83 |
-0.93 |
+3.69 |
-8.30 |
+17.72 |
+20.92 |
| GRI |
Grainger Plc |
+3.13 |
-3.78 |
-16.05 |
-14.59 |
-27.69 |
-35.90 |
-36.19 |
-44.64 |
| MGNS |
Morgan Sindall Group Plc |
+1.72 |
-3.76 |
-15.57 |
-5.26 |
+16.43 |
+81.45 |
+145.90 |
+101.34 |
| HOC |
Hochschild Mining Plc |
+0.43 |
-3.52 |
-24.79 |
+46.03 |
+115.41 |
+225.50 |
+716.79 |
+200.26 |
| ROR |
Rotork plc |
+0.59 |
-3.16 |
-20.28 |
-8.91 |
-2.17 |
-9.93 |
-5.84 |
-9.18 |
| TCAP |
TP ICAP Group plc |
-2.29 |
-2.97 |
+19.84 |
+20.55 |
+17.32 |
+47.86 |
+99.74 |
+43.30 |
| IBST |
Ibstock plc |
+1.65 |
-2.87 |
-22.12 |
-24.55 |
-48.32 |
-41.32 |
-37.41 |
-55.80 |
| GEN |
Genuit Group plc |
-0.38 |
-2.83 |
-30.45 |
-20.97 |
-35.04 |
-43.18 |
-17.34 |
-59.57 |
| RAT |
Rathbones Group plc |
-0.41 |
-2.77 |
-8.86 |
+6.16 |
+20.05 |
+7.68 |
+0.72 |
+9.48 |
| BBY |
Balfour Beatty plc |
-1.38 |
-2.73 |
+2.89 |
+11.43 |
+55.81 |
+111.57 |
+110.43 |
+152.41 |
| PINT |
Pantheon Infrastructure Plc |
-1.88 |
-2.71 |
-1.88 |
+9.86 |
+15.49 |
+44.58 |
+28.99 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-1.06 |
-2.61 |
-12.23 |
-9.97 |
+12.45 |
+23.35 |
+30.23 |
-32.61 |
| PAF |
Pan African Resources plc |
-0.65 |
-2.37 |
-22.94 |
+36.70 |
+202.43 |
+446.80 |
+912.59 |
+489.22 |
| HFG |
Hilton Food Group Plc |
-6.11 |
-2.34 |
-1.04 |
+2.65 |
-41.23 |
-42.27 |
-28.62 |
-56.24 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.99 |
-2.20 |
-2.43 |
+0.38 |
+2.95 |
+2.43 |
+0.12 |
-25.74 |
| CMCX |
CMC Markets Plc |
-5.13 |
-2.12 |
+15.09 |
+27.59 |
+33.33 |
+32.14 |
+110.71 |
-24.18 |
| THG |
THG plc |
-0.49 |
-1.94 |
-11.07 |
-28.48 |
+30.03 |
-57.02 |
-45.48 |
-94.70 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.55 |
-1.83 |
-6.37 |
-2.77 |
+9.48 |
-5.20 |
+5.19 |
-0.87 |
| SVS |
Savills plc |
+0.12 |
-1.78 |
-17.10 |
-18.57 |
-14.27 |
-27.66 |
-9.84 |
-30.16 |
| FOUR |
4imprint Group plc |
-0.86 |
-1.76 |
-5.70 |
-5.21 |
+4.29 |
-40.64 |
-17.03 |
+28.42 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.18 |
-1.57 |
-1.70 |
-8.17 |
-17.16 |
-10.57 |
-15.49 |
-16.61 |
| PLUS |
Plus500 Ltd |
-4.09 |
-1.55 |
+8.31 |
+40.39 |
+31.76 |
+104.97 |
+209.23 |
+194.90 |
| GFRD |
Galliford Try Holdings Plc |
-1.91 |
-1.54 |
-8.06 |
+1.58 |
+23.76 |
+93.58 |
+184.37 |
+307.79 |
| CKN |
Clarkson plc |
-2.28 |
-1.46 |
+12.74 |
+24.97 |
+42.50 |
+15.36 |
+65.46 |
+53.38 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.46 |
-1.36 |
+3.83 |
+11.00 |
+86.27 |
+51.75 |
+76.42 |
-0.91 |
| PNN |
Pennon Group |
+0.58 |
-1.14 |
-11.44 |
-5.26 |
+3.88 |
+12.30 |
-14.07 |
-37.00 |
| FAN |
Volution Group plc |
-0.16 |
-1.14 |
-11.50 |
-3.80 |
-1.78 |
+32.75 |
+37.56 |
+38.97 |
| EDIN |
Edinburgh Investment Trust plc |
+0.50 |
-1.12 |
-2.21 |
-2.09 |
-0.75 |
+8.58 |
+20.76 |
+25.51 |
| RNK |
Rank Group |
+2.49 |
-1.10 |
+5.79 |
-6.81 |
-22.48 |
+16.82 |
-0.40 |
-51.07 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.24 |
-1.07 |
-13.03 |
-21.47 |
-22.20 |
-12.58 |
+1.71 |
+13.78 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
-0.97 |
-0.33 |
+3.74 |
+8.72 |
+11.29 |
+8.91 |
+2.86 |
| GPE |
Great Portland Estates |
+0.45 |
-0.96 |
-6.75 |
-3.10 |
-8.67 |
-14.24 |
-23.97 |
-48.29 |
| SRP |
Serco Group plc |
-0.80 |
-0.80 |
-7.17 |
+7.36 |
+46.50 |
+56.09 |
+88.46 |
+103.26 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.65 |
-0.77 |
-16.40 |
-32.31 |
-35.83 |
-13.29 |
-3.14 |
+26.75 |
| MEGP |
ME Group International plc |
+3.23 |
-0.41 |
+0.27 |
-9.82 |
-30.99 |
-12.50 |
+6.99 |
+109.40 |
| SUPR |
Supermarket Income REIT plc |
+0.78 |
-0.30 |
-4.78 |
+2.20 |
+4.24 |
+12.21 |
+7.73 |
-26.99 |
| HGT |
HG Capital Trust plc |
+11.46 |
-0.28 |
-7.81 |
-26.90 |
-28.14 |
-25.93 |
-9.21 |
+8.93 |
| OSB |
OSB Group plc |
+2.30 |
-0.19 |
-13.79 |
-10.48 |
+5.58 |
+8.72 |
+3.96 |
+9.51 |
| ICGT |
ICG Enterprise Trust plc |
-0.59 |
+0.00 |
-9.79 |
-13.05 |
+8.55 |
+9.25 |
+17.04 |
+26.74 |
| SNR |
Senior plc |
+0.00 |
+0.00 |
+11.24 |
+57.17 |
+70.83 |
+74.15 |
+66.86 |
+80.50 |
| IWG |
International Workplace Group Plc |
+0.64 |
+0.00 |
-13.74 |
-18.72 |
-0.53 |
-8.99 |
+31.66 |
-47.67 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.71 |
+0.00 |
-3.06 |
+6.34 |
+19.25 |
+25.55 |
+28.38 |
+34.43 |
| MUT |
Murray Income Trust plc |
+0.00 |
+0.11 |
-2.70 |
+3.54 |
+9.86 |
+8.21 |
+10.38 |
+2.74 |
| JTC |
JTC Plc |
-0.15 |
+0.23 |
+1.39 |
+3.30 |
+56.48 |
+41.20 |
+82.90 |
+102.77 |
| TRY |
TR Property Investment Trust plc |
+0.32 |
+0.32 |
-9.93 |
-2.61 |
-2.16 |
-4.08 |
+11.01 |
-26.33 |
| PPET |
Patria Private Equity Trust Plc |
-2.58 |
+0.33 |
-0.49 |
-0.17 |
+6.90 |
+5.78 |
n/a |
n/a |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.40 |
+5.76 |
+21.27 |
+58.37 |
+118.50 |
+123.42 |
+87.88 |
| SRE |
Sirius Real Estate Limited |
-0.65 |
+0.40 |
-8.53 |
+1.07 |
+6.04 |
+2.37 |
+26.35 |
-1.93 |
| 3IN |
3i Infrastructure plc |
-0.27 |
+0.41 |
+4.54 |
+0.96 |
+13.56 |
+10.99 |
+17.36 |
+19.45 |
| BWY |
Bellway plc |
+4.28 |
+0.47 |
-31.79 |
-32.07 |
-28.44 |
-28.70 |
-15.12 |
-46.20 |
| BHMG |
BH Macro Ltd |
+0.94 |
+0.47 |
-0.58 |
+7.68 |
+8.50 |
+19.58 |
+2.76 |
+27.23 |
| MONY |
Mony Group Plc |
+0.57 |
+0.49 |
+11.44 |
-7.05 |
-16.76 |
-22.16 |
-30.60 |
-35.12 |
| CLDN |
Caledonia Investments plc |
+1.25 |
+0.55 |
+5.82 |
-7.15 |
+1.11 |
+7.23 |
+5.98 |
+19.97 |
| BME |
B&M European Value Retail |
+3.00 |
+0.69 |
-10.18 |
+3.73 |
-48.26 |
-67.47 |
-62.08 |
-69.58 |
| ASHM |
Ashmore Group plc |
-2.16 |
+0.78 |
-15.31 |
+27.69 |
+38.85 |
+4.89 |
-8.77 |
-47.50 |
| PHP |
Primary Health Properties plc |
+0.69 |
+0.80 |
-12.31 |
-3.23 |
-4.46 |
+2.44 |
-5.74 |
-38.65 |
| ELM |
Elementis plc |
+2.84 |
+1.06 |
-11.73 |
-6.86 |
+6.89 |
+2.70 |
+42.06 |
-3.92 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+1.08 |
-2.35 |
+4.04 |
+6.26 |
+0.13 |
-8.00 |
-24.39 |
| HAS |
Hays plc |
+4.53 |
+1.10 |
-23.84 |
-42.33 |
-52.30 |
-68.45 |
-69.74 |
-80.84 |
| POLN |
Pollen Street Group Limited |
+1.67 |
+1.18 |
-0.47 |
-11.41 |
+10.91 |
+22.70 |
+24.85 |
-11.04 |
| SSPG |
SSP Group plc |
+4.26 |
+1.20 |
-15.84 |
+11.55 |
-0.88 |
-0.24 |
-35.74 |
-42.54 |
| FSV |
Fidelity Special Values plc |
+0.59 |
+1.42 |
-5.19 |
+7.12 |
+20.68 |
+39.06 |
+56.57 |
+44.93 |
| JUP |
Jupiter Fund Management PLC |
-1.24 |
+1.53 |
-13.37 |
+8.73 |
+79.30 |
+86.43 |
+47.59 |
-42.58 |
| KNOS |
Kainos Group plc |
+0.77 |
+1.61 |
+22.05 |
-18.26 |
+17.67 |
-27.88 |
-32.45 |
-40.09 |
| UKW |
Greencoat UK Wind plc |
+2.33 |
+1.71 |
+7.05 |
+1.35 |
-11.64 |
-26.65 |
-32.26 |
-23.48 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.04 |
+1.71 |
-0.63 |
+12.16 |
+21.48 |
+14.73 |
+33.24 |
+16.14 |
| XPS |
XPS Pensions Group Plc |
-0.97 |
+1.82 |
+0.82 |
-15.06 |
-22.54 |
+18.73 |
+85.24 |
+131.20 |
| PFD |
Premier Foods plc |
-1.76 |
+1.87 |
+0.90 |
+12.64 |
-3.64 |
+17.92 |
+49.85 |
+90.00 |
| CBG |
Close Brothers Group plc |
+1.16 |
+1.89 |
-5.97 |
+0.62 |
+35.99 |
-3.04 |
-49.87 |
-72.37 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.79 |
+1.91 |
-3.82 |
-13.54 |
-13.38 |
-8.94 |
+27.73 |
+54.52 |
| CGT |
Capital Gearing Trust plc |
+1.17 |
+1.97 |
+2.58 |
+4.02 |
+7.60 |
+9.07 |
+10.94 |
+6.16 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.12 |
+2.04 |
+0.22 |
+7.13 |
+16.24 |
+23.56 |
+35.84 |
+21.24 |
| PNL |
Personal Assets Trust plc |
+0.74 |
+2.06 |
-1.27 |
-0.37 |
+5.84 |
+12.51 |
+14.77 |
+15.25 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.51 |
+2.06 |
+2.06 |
+3.48 |
+10.20 |
+6.64 |
+27.88 |
+39.44 |
| IHP |
Integrafin Holdings Plc |
-1.76 |
+2.13 |
+9.82 |
-3.31 |
+4.84 |
-2.89 |
+27.57 |
-38.33 |
| FGP |
FirstGroup plc |
+3.26 |
+2.15 |
-9.53 |
-3.28 |
-9.96 |
+0.83 |
+51.11 |
+109.69 |
| CTY |
City Of London Investment Trust |
+0.18 |
+2.17 |
-1.57 |
+7.62 |
+19.32 |
+34.84 |
+38.82 |
+44.32 |
| SHC |
Shaftesbury Capital Plc |
+3.71 |
+2.24 |
-6.93 |
-5.45 |
-5.91 |
-5.84 |
+15.61 |
-20.76 |
| DLN |
Derwent London plc |
+4.28 |
+2.24 |
+1.19 |
+4.71 |
-8.81 |
-24.45 |
-17.44 |
-48.50 |
| GNS |
Genus plc |
-3.83 |
+2.34 |
-25.26 |
-10.34 |
+15.31 |
+31.29 |
-5.76 |
-53.31 |
| TW. |
Taylor Wimpey plc |
+3.06 |
+2.46 |
-29.46 |
-21.11 |
-31.26 |
-44.83 |
-30.01 |
-52.78 |
| HMSO |
Hammerson Plc |
+4.74 |
+2.50 |
-1.20 |
+6.03 |
+22.27 |
+25.38 |
+39.14 |
-13.69 |
| RCP |
RIT Capital Partners plc |
+0.90 |
+2.51 |
+4.17 |
+1.58 |
+20.19 |
+23.09 |
+21.23 |
-10.54 |
| WKP |
Workspace Group Plc |
+3.44 |
+2.53 |
-16.00 |
-8.62 |
-15.49 |
-35.68 |
-30.08 |
-61.52 |
| AAS |
Aberdeen Asia Focus Plc |
+2.78 |
+2.54 |
+7.77 |
+21.98 |
+48.00 |
+58.57 |
+78.31 |
+74.80 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.55 |
+2.64 |
-2.68 |
-3.71 |
-1.09 |
+6.03 |
+7.50 |
+0.00 |
| MRC |
Mercantile Investment Trust Plc |
+1.71 |
+2.68 |
+0.37 |
+5.72 |
+6.99 |
+9.39 |
+35.22 |
-3.42 |
| TMPL |
Temple Bar Investment Trust plc |
-0.13 |
+2.72 |
-0.75 |
+7.45 |
+26.27 |
+46.85 |
+74.67 |
+72.09 |
| ITV |
ITV plc |
+0.55 |
+2.77 |
+3.48 |
-0.67 |
+5.22 |
+4.68 |
+14.07 |
-36.37 |
| KIE |
Kier Group plc |
+1.99 |
+2.86 |
-16.16 |
-8.69 |
+20.87 |
+39.84 |
+159.82 |
+78.26 |
| AVON |
Avon Technologies Plc |
+3.86 |
+2.86 |
-4.75 |
-4.96 |
-1.37 |
+30.02 |
+106.47 |
-44.32 |
| INPP |
International Public Partnerships Limited |
+3.05 |
+2.90 |
+3.53 |
+10.29 |
+18.42 |
+10.47 |
-2.46 |
-21.97 |
| AGT |
AVI Global Trust plc |
+0.96 |
+2.93 |
-0.75 |
+4.36 |
+11.89 |
+8.21 |
+38.39 |
+35.13 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.26 |
+2.93 |
-6.19 |
+0.91 |
+41.32 |
+29.48 |
+41.06 |
+15.55 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+3.04 |
-8.24 |
-28.46 |
+0.23 |
-32.82 |
-51.38 |
-62.07 |
| CWK |
Cranswick plc |
-0.36 |
+3.18 |
+1.47 |
+6.78 |
+4.75 |
+25.80 |
+73.82 |
+39.28 |
| PAG |
Paragon Banking Group plc |
+2.01 |
+3.19 |
-10.22 |
-9.79 |
-16.25 |
+0.66 |
+57.35 |
+56.51 |
| OCDO |
Ocado Group plc |
+2.36 |
+3.27 |
-11.14 |
+12.94 |
-19.98 |
-49.27 |
-48.85 |
-88.98 |
| INCH |
Inchcape plc |
+2.50 |
+3.30 |
-4.77 |
+8.89 |
+22.30 |
+1.57 |
+9.53 |
+7.22 |
| BPCR |
BioPharma Credit plc |
+0.84 |
+3.43 |
+3.21 |
+7.33 |
+9.77 |
+15.00 |
+5.00 |
-0.41 |
| TPK |
Travis Perkins plc |
+3.24 |
+3.44 |
-21.11 |
-14.85 |
-15.11 |
-36.94 |
-39.35 |
-66.99 |
| AO. |
AO World plc |
+3.84 |
+3.49 |
-7.92 |
-16.30 |
-10.43 |
-15.84 |
+41.17 |
-64.65 |
| BUT |
Brunner Investment Trust plc |
+1.87 |
+3.54 |
+1.47 |
+8.25 |
+9.34 |
+15.30 |
+44.27 |
+54.36 |
| LRE |
Lancashire Holdings |
-6.23 |
+3.57 |
-6.73 |
+4.27 |
+1.67 |
+1.50 |
-1.21 |
-3.17 |
| INVP |
Investec Plc |
+1.01 |
+3.60 |
+1.09 |
+18.48 |
+24.76 |
+23.22 |
+53.22 |
+121.72 |
| MTO |
Mitie Group |
+0.74 |
+3.62 |
-0.56 |
+11.71 |
+12.14 |
+48.83 |
+98.43 |
+161.27 |
| THRL |
Target Healthcare REIT plc |
-0.18 |
+3.64 |
+2.27 |
+11.78 |
+10.86 |
+39.43 |
+35.76 |
-5.91 |
| KLR |
Keller Group |
-1.79 |
+3.78 |
+12.94 |
+41.87 |
+46.01 |
+70.16 |
+227.27 |
+175.60 |
| GROW |
Molten Ventures plc |
-1.19 |
+3.94 |
+29.98 |
+18.13 |
+89.95 |
+77.52 |
+103.97 |
-27.89 |
| MOON |
Moonpig Group Plc |
+3.44 |
+4.03 |
+0.84 |
+2.51 |
-13.97 |
+33.83 |
+60.59 |
-53.62 |
| HFEL |
Henderson Far East Income Ltd |
+2.26 |
+4.23 |
+1.50 |
+14.35 |
+27.23 |
+14.35 |
+9.27 |
-16.36 |
| DNLM |
Dunelm Group Plc |
+5.13 |
+4.24 |
-19.70 |
-28.15 |
-32.52 |
-26.70 |
-27.50 |
-45.57 |
| OXB |
Oxford Biomedica plc |
+1.13 |
+4.33 |
-8.20 |
-0.48 |
+100.96 |
+99.05 |
+42.02 |
-45.00 |
| QLT |
Quilter plc |
-0.16 |
+4.34 |
+0.96 |
-0.47 |
+30.03 |
+66.46 |
+132.25 |
+6.01 |
| VCT |
Victrex |
+3.73 |
+4.40 |
-7.38 |
+1.27 |
-18.05 |
-50.39 |
-58.84 |
-73.51 |
| BPT |
Bridgepoint Group plc |
+3.73 |
+4.71 |
+5.04 |
-5.65 |
-5.72 |
+16.80 |
+22.36 |
n/a |
| PETS |
Pets At Home Group PLC |
+4.41 |
+4.76 |
-12.43 |
-13.54 |
-28.13 |
-32.39 |
-46.45 |
-57.33 |
| CHG |
Chemring Group plc |
+7.62 |
+4.86 |
+3.67 |
+14.33 |
+16.26 |
+42.80 |
+112.14 |
+79.90 |
| CSN |
Chesnara plc |
-0.15 |
+4.88 |
-0.46 |
+13.16 |
+30.52 |
+47.94 |
+31.68 |
+34.54 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.12 |
+4.95 |
+10.92 |
-2.83 |
-8.62 |
-26.58 |
-39.21 |
-43.85 |
| VSVS |
Vesuvius plc |
+2.74 |
+5.00 |
-6.64 |
+19.77 |
+27.22 |
-6.05 |
+11.65 |
-18.58 |
| IEM |
Impax Environmental Markets plc |
+1.66 |
+5.04 |
+4.68 |
+15.20 |
+23.92 |
+15.06 |
+10.88 |
-0.11 |
| MRCH |
Merchants Trust plc |
+1.28 |
+5.13 |
-2.16 |
+8.36 |
+12.59 |
+9.48 |
+14.21 |
+21.65 |
| N91 |
Ninety One plc |
-0.62 |
+5.15 |
-9.00 |
+3.98 |
+41.08 |
+31.35 |
+40.02 |
-5.95 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.77 |
+5.21 |
-5.39 |
+2.46 |
+3.41 |
-11.07 |
+2.62 |
-32.08 |
| FEV |
Fidelity European Trust plc |
+1.57 |
+5.26 |
-3.23 |
-0.47 |
+3.32 |
+4.74 |
+18.48 |
+39.07 |
| MSLH |
Marshalls Plc |
+3.70 |
+5.33 |
-19.37 |
-21.97 |
-50.94 |
-57.42 |
-52.25 |
-80.94 |
| MGAM |
Morgan Advanced Materials plc |
+2.96 |
+5.36 |
-5.83 |
+11.60 |
+4.63 |
-29.70 |
-20.70 |
-32.23 |
| LWDB |
Law Debenture Corporation plc |
+1.84 |
+5.37 |
+3.23 |
+17.83 |
+27.87 |
+38.81 |
+50.87 |
+58.75 |
| JAM |
JPMorgan American Investment Trust plc |
+2.01 |
+5.55 |
+8.94 |
+7.03 |
+23.15 |
+25.96 |
+65.26 |
+91.81 |
| HIK |
Hikma Pharmaceuticals |
+0.68 |
+5.73 |
-10.65 |
-4.95 |
-31.24 |
-22.47 |
-20.23 |
-39.57 |
| SAIN |
Scottish American Investment Co plc |
+1.28 |
+5.75 |
+4.55 |
+7.81 |
+9.52 |
+8.88 |
+5.14 |
+14.05 |
| HVPE |
Harbourvest Global Private Equity |
+4.63 |
+5.77 |
+16.10 |
+9.35 |
+39.22 |
+45.18 |
+55.50 |
+62.98 |
| WWH |
Worldwide Healthcare Trust plc |
+1.87 |
+5.82 |
-0.56 |
-9.91 |
+21.82 |
+3.96 |
+9.24 |
-4.19 |
| MYI |
Murray International Trust plc |
+0.28 |
+5.84 |
-0.96 |
+11.37 |
+31.82 |
+44.14 |
+37.52 |
+52.31 |
| MNKS |
Monks Investment Trust plc |
+2.52 |
+5.86 |
+8.26 |
+11.68 |
+33.28 |
+38.27 |
+64.74 |
+20.98 |
| OCI |
Oakley Capital Investments Ltd |
+2.44 |
+5.88 |
-1.56 |
-9.35 |
+3.92 |
+3.28 |
+7.92 |
+52.73 |
| JDW |
J D Wetherspoon plc |
+2.95 |
+5.90 |
-14.79 |
-8.52 |
-13.91 |
-14.41 |
-11.86 |
-52.32 |
| FSG |
Foresight Group Holdings Ltd |
+4.79 |
+6.36 |
+5.18 |
-10.40 |
+12.38 |
-8.28 |
+4.79 |
+1.55 |
| RHIM |
RHI Magnesita NV |
+3.25 |
+6.53 |
-11.34 |
+13.07 |
+1.60 |
-19.80 |
+39.27 |
-35.84 |
| BNKR |
Bankers Investment Trust plc |
+1.78 |
+6.59 |
+9.57 |
+11.04 |
+29.84 |
+32.15 |
+49.85 |
+30.53 |
| CVSG |
CVS Group plc |
+4.37 |
+6.62 |
-10.72 |
+1.39 |
+0.40 |
+16.42 |
-40.79 |
-43.20 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.77 |
+6.68 |
-2.44 |
+8.57 |
+31.25 |
+55.56 |
+64.37 |
+28.50 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.25 |
+6.71 |
-2.52 |
+4.51 |
+10.64 |
+5.46 |
+30.39 |
+6.57 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.63 |
+6.75 |
-2.01 |
+2.63 |
+0.86 |
-6.55 |
+7.54 |
-3.78 |
| HICL |
HICL Infrastructure plc |
+3.59 |
+6.76 |
+9.23 |
+17.14 |
+17.55 |
+7.63 |
-6.75 |
-23.35 |
| ESCT |
The European Smaller Companies Trust plc |
+1.89 |
+6.84 |
+9.26 |
+14.96 |
+23.72 |
+29.69 |
+54.14 |
+30.37 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.72 |
+6.85 |
+0.22 |
+7.23 |
+9.00 |
+3.95 |
+16.60 |
-28.13 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.87 |
+6.88 |
+22.80 |
+21.06 |
+41.91 |
+75.56 |
+135.54 |
+11.04 |
| COST |
Costain Group plc |
-0.73 |
+6.94 |
+1.81 |
+24.35 |
+54.03 |
+126.84 |
+255.02 |
+228.74 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+5.15 |
+7.09 |
+0.99 |
+22.16 |
+44.68 |
+51.11 |
+59.38 |
+38.31 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.09 |
+7.14 |
-2.00 |
+9.29 |
+22.50 |
+36.74 |
+54.74 |
+67.67 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.49 |
+7.17 |
+1.70 |
+13.06 |
+19.64 |
+36.51 |
+61.27 |
+33.60 |
| GAMA |
Gamma Communications plc |
-2.46 |
+7.27 |
+7.59 |
+0.53 |
-20.44 |
-34.93 |
-19.90 |
-52.36 |
| JMAT |
Johnson Matthey Plc |
+2.07 |
+7.52 |
+10.97 |
+9.25 |
+27.13 |
+21.18 |
+21.42 |
-28.63 |
| PIN |
Pantheon International Plc |
+1.25 |
+8.02 |
+12.53 |
+7.73 |
+35.57 |
+23.74 |
+48.53 |
+48.53 |
| WPP |
WPP plc |
+2.38 |
+8.17 |
+2.95 |
-8.00 |
-53.07 |
-66.35 |
-67.98 |
-71.30 |
| EMG |
Man Group plc |
-2.91 |
+8.33 |
+1.86 |
+32.11 |
+58.56 |
+5.08 |
+23.73 |
+53.31 |
| APN |
Applied Nutrition plc |
+7.87 |
+8.37 |
-5.86 |
+31.34 |
+78.13 |
n/a |
n/a |
n/a |
| GRG |
Greggs Plc |
+0.06 |
+8.40 |
+8.33 |
+10.83 |
-15.41 |
-40.13 |
-35.29 |
-30.59 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.14 |
+8.72 |
+7.53 |
+10.30 |
+29.43 |
+35.86 |
+33.11 |
-5.47 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.85 |
+9.02 |
-3.11 |
-5.37 |
+27.76 |
+11.88 |
+20.18 |
+56.98 |
| IPO |
IP Group Plc |
+3.96 |
+9.81 |
+21.96 |
+5.73 |
+52.80 |
+25.55 |
+19.41 |
-44.74 |
| GBG |
GB Group plc |
+1.53 |
+9.85 |
+23.14 |
-8.84 |
-14.86 |
-32.24 |
-19.44 |
-75.19 |
| FEML |
Fidelity Emerging Markets Limited |
+4.88 |
+10.09 |
+15.85 |
+47.38 |
+97.04 |
+108.38 |
+149.53 |
+58.57 |
| BRWM |
BlackRock World Mining Trust plc |
+3.12 |
+10.22 |
-2.36 |
+41.11 |
+99.20 |
+65.89 |
+66.72 |
+53.09 |
| RS1 |
RS Group plc |
-0.15 |
+10.53 |
-3.82 |
+13.74 |
+16.62 |
-11.55 |
-17.02 |
-32.68 |
| UTG |
Unite Group |
+2.00 |
+10.65 |
+3.15 |
-3.22 |
-38.80 |
-45.11 |
-42.33 |
-54.98 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.19 |
+10.76 |
+7.47 |
+13.19 |
+45.54 |
+49.54 |
+53.29 |
+27.01 |
| SOI |
Schroder Oriental Income Fund |
+4.51 |
+10.83 |
+10.28 |
+32.93 |
+59.42 |
+63.57 |
+72.55 |
+56.31 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.66 |
+11.05 |
+12.52 |
+26.89 |
+55.27 |
+62.98 |
+61.13 |
+28.23 |
| HILS |
Hill & Smith Plc |
+4.35 |
+11.07 |
+16.46 |
+22.39 |
+45.72 |
+32.06 |
+89.56 |
+79.92 |
| OXIG |
Oxford Instruments plc |
+5.60 |
+11.07 |
+17.89 |
+58.72 |
+73.89 |
+25.70 |
+16.36 |
+51.21 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.35 |
+11.39 |
+18.81 |
+18.46 |
+6.93 |
-5.65 |
-30.98 |
-22.88 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+12.06 |
+2.97 |
+4.38 |
+0.26 |
-6.85 |
+2.97 |
-14.57 |
| EZJ |
easyJet plc |
+12.53 |
+12.37 |
-16.23 |
-21.07 |
-29.78 |
-15.02 |
-18.79 |
-53.48 |
| CCC |
Computacenter plc |
+4.32 |
+12.61 |
+42.43 |
+43.10 |
+65.11 |
+52.22 |
+81.62 |
+58.23 |
| RSW |
Renishaw plc |
+3.56 |
+13.52 |
+21.58 |
+51.01 |
+101.93 |
+29.70 |
+37.46 |
-5.33 |
| QQ. |
QinetiQ Group plc |
+7.60 |
+13.63 |
-1.18 |
+20.61 |
-0.10 |
+18.33 |
+35.26 |
+40.89 |
| AJB |
AJ Bell Plc |
-2.53 |
+13.84 |
+43.94 |
+10.57 |
+19.59 |
+52.36 |
+87.93 |
+40.62 |
| SDP |
Schroder Asia Pacific Fund |
+5.24 |
+14.05 |
+13.29 |
+27.69 |
+59.55 |
+62.31 |
+71.02 |
+36.35 |
| SYNC |
Syncona Limited |
+3.72 |
+14.09 |
+2.45 |
+6.36 |
+18.54 |
-9.22 |
-34.81 |
-52.64 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+5.96 |
+14.49 |
+13.22 |
+25.62 |
+52.90 |
+58.35 |
+70.50 |
+43.93 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+5.31 |
+14.94 |
+17.20 |
+40.95 |
+88.80 |
+104.89 |
+120.35 |
+62.20 |
| HRI |
Herald Investment Trust plc |
+5.43 |
+15.70 |
+26.18 |
+34.10 |
+49.07 |
+45.02 |
+80.06 |
+49.07 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.26 |
+15.77 |
+21.09 |
+54.87 |
+97.95 |
+84.13 |
+116.42 |
+46.84 |
| FRAS |
Frasers Group plc |
+6.62 |
+16.27 |
+7.00 |
-0.59 |
+4.08 |
-6.83 |
+13.76 |
+32.04 |
| ATYM |
Atalaya Mining Copper SA |
+8.35 |
+16.46 |
-15.89 |
+21.38 |
+109.21 |
+98.39 |
+159.16 |
+141.74 |
| JSG |
Johnson Service Group plc |
+11.18 |
+16.49 |
+5.11 |
+7.64 |
+2.70 |
-7.08 |
+37.12 |
-10.58 |
| ABDN |
Aberdeen Group Plc |
+1.90 |
+17.13 |
+15.05 |
+18.82 |
+43.56 |
+58.99 |
+22.00 |
-10.47 |
| ZIG |
Zigup Plc |
+7.94 |
+17.40 |
+16.96 |
+36.54 |
+33.05 |
+9.07 |
+24.73 |
+21.82 |
| MTRO |
Metro Bank Holdings plc |
+7.53 |
+17.61 |
+30.19 |
+56.23 |
+42.27 |
+320.30 |
+60.78 |
+51.23 |
| DSCV |
DiscoverIE Group plc |
+5.29 |
+17.73 |
+14.35 |
+27.87 |
+21.70 |
+1.47 |
-3.81 |
+0.93 |
| DOCS |
Dr Martens plc |
+8.41 |
+17.79 |
+7.30 |
-4.92 |
+33.76 |
-13.68 |
-54.43 |
-85.01 |
| BYIT |
Bytes Technology Group plc |
+3.24 |
+18.29 |
+22.85 |
+3.18 |
-32.13 |
-38.71 |
-22.73 |
-28.60 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.91 |
+18.30 |
+19.31 |
+33.65 |
+68.69 |
+94.68 |
+87.08 |
-16.52 |
| BOWL |
Hollywood Bowl Group Plc |
+19.77 |
+18.38 |
+19.30 |
+9.48 |
+3.38 |
-5.85 |
+17.69 |
+18.60 |
| BOY |
Bodycote plc |
+16.96 |
+18.49 |
+4.01 |
+28.76 |
+45.89 |
+11.76 |
+25.31 |
-5.71 |
| ATT |
Allianz Technology Trust plc |
+5.56 |
+19.14 |
+34.70 |
+38.05 |
+82.09 |
+100.00 |
+182.03 |
+165.44 |
| NCC |
NCC Group plc |
+1.14 |
+19.76 |
+9.75 |
-4.45 |
-9.80 |
-1.53 |
+50.85 |
-52.09 |
| WIZZ |
Wizz Air Holdings plc |
+9.92 |
+20.12 |
-19.60 |
-10.86 |
-33.63 |
-52.64 |
-63.86 |
-78.40 |
| XPP |
XP Power Limited |
+1.26 |
+21.31 |
+39.42 |
+111.20 |
+140.50 |
+20.10 |
-8.16 |
-61.52 |
| AML |
Aston Martin Lagonda |
+4.34 |
+21.48 |
-14.73 |
-23.89 |
-38.19 |
-64.03 |
-81.65 |
-93.78 |
| SCT |
Softcat plc |
+14.63 |
+21.72 |
+51.51 |
+14.24 |
-7.81 |
-2.30 |
+24.75 |
-9.62 |
| HTWS |
Helios Towers plc |
-2.64 |
+22.07 |
+17.92 |
+47.62 |
+97.65 |
+90.61 |
+158.76 |
+41.08 |
| CURY |
Currys plc |
+5.34 |
+22.40 |
-3.74 |
+15.34 |
+21.13 |
+109.81 |
+197.84 |
+11.28 |
| PPH |
PPHE Hotel Group Ltd |
+25.70 |
+22.57 |
-0.41 |
+2.08 |
+33.20 |
+45.09 |
+80.37 |
+16.33 |
| ONT |
Oxford Nanopore Technologies plc |
+11.87 |
+26.38 |
+8.79 |
+0.99 |
+14.67 |
+29.60 |
-45.77 |
n/a |
| SPI |
Spire Healthcare Group plc |
-2.25 |
+35.43 |
+10.74 |
-5.23 |
+12.81 |
-13.52 |
+833.88 |
-11.41 |
| GDWN |
Goodwin plc |
+13.67 |
+37.34 |
-39.29 |
-22.34 |
+130.42 |
+163.79 |
+250.11 |
+379.62 |
| TATE |
Tate & Lyle plc |
-3.19 |
+38.22 |
+21.31 |
+31.29 |
-10.91 |
-29.64 |
-38.49 |
-44.97 |
| WOSG |
Watches Of Switzerland Group plc |
+4.25 |
+38.25 |
+37.72 |
+48.15 |
+73.40 |
+78.54 |
+7.15 |
-9.41 |
| RPI |
Raspberry Pi Holdings plc |
+18.13 |
+42.86 |
+78.89 |
+144.16 |
+48.60 |
n/a |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
+24.06 |
+65.66 |
+182.92 |
+122.49 |
+1,114.13 |
+283.36 |
+172.28 |
-24.10 |
|