|
| HGT |
HG Capital Trust plc |
-21.65 |
-24.60 |
-19.75 |
-25.49 |
-26.36 |
-11.53 |
+0.80 |
+16.56 |
| WPP |
WPP plc |
-16.25 |
-23.79 |
-5.41 |
-35.94 |
-66.53 |
-66.83 |
-75.11 |
-68.50 |
| THG |
THG plc |
-6.30 |
-19.55 |
-18.06 |
+23.34 |
-2.36 |
-42.41 |
-41.01 |
-94.95 |
| KNOS |
Kainos Group plc |
-12.91 |
-19.09 |
-14.94 |
+14.06 |
+0.88 |
-30.42 |
-49.21 |
-39.44 |
| CHRY |
Chrysalis Investments Limited |
-11.24 |
-16.21 |
-17.89 |
-18.02 |
-2.66 |
+27.19 |
+19.35 |
-48.86 |
| DNLM |
Dunelm Group Plc |
+0.70 |
-15.98 |
-18.89 |
-22.57 |
-4.38 |
-14.14 |
-23.95 |
-24.07 |
| CCR |
C & C Group plc |
+3.09 |
-14.97 |
-17.92 |
-34.49 |
-20.89 |
-24.47 |
-30.82 |
-48.66 |
| RPI |
Raspberry Pi Holdings plc |
-7.28 |
-13.86 |
-26.30 |
-38.85 |
-65.45 |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
+1.85 |
-13.58 |
-17.57 |
-23.36 |
-36.88 |
-51.11 |
-63.73 |
-66.92 |
| BYIT |
Bytes Technology Group plc |
-7.42 |
-11.90 |
-16.55 |
-14.57 |
-33.07 |
-49.94 |
-27.43 |
-17.00 |
| PAGE |
PageGroup plc |
+1.27 |
-11.47 |
-10.86 |
-20.71 |
-36.80 |
-54.71 |
-57.73 |
-55.00 |
| DOCS |
Dr Martens plc |
+1.75 |
-10.87 |
-24.76 |
-13.96 |
-6.70 |
-20.32 |
-59.41 |
-85.84 |
| FGT |
Finsbury Growth & Income Trust plc |
-6.66 |
-10.66 |
-14.13 |
-19.36 |
-23.74 |
-13.83 |
-19.00 |
-15.82 |
| GBG |
GB Group plc |
-10.20 |
-10.02 |
-6.18 |
-2.65 |
-36.38 |
-24.76 |
-41.49 |
-74.54 |
| OCI |
Oakley Capital Investments Ltd |
-4.83 |
-9.54 |
-8.24 |
-7.58 |
+6.44 |
+15.06 |
+12.04 |
+73.85 |
| SCT |
Softcat plc |
-12.73 |
-9.17 |
-20.61 |
-21.90 |
-22.15 |
-15.68 |
-4.29 |
-19.43 |
| GROW |
Molten Ventures plc |
-11.23 |
-8.85 |
-0.52 |
+28.40 |
+48.91 |
+104.72 |
+17.86 |
-38.91 |
| 3IN |
3i Infrastructure plc |
-8.19 |
-8.80 |
-4.20 |
-2.56 |
+8.40 |
+4.43 |
+0.15 |
+16.13 |
| APN |
Applied Nutrition plc |
+0.64 |
-8.40 |
+37.30 |
+77.92 |
+55.30 |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-9.20 |
-8.30 |
-36.53 |
-47.44 |
-45.36 |
-22.89 |
+29.05 |
n/a |
| IBST |
Ibstock plc |
-0.15 |
-7.94 |
-4.42 |
-12.42 |
-21.14 |
-15.55 |
-24.71 |
-39.52 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-9.15 |
-7.85 |
-13.44 |
-14.02 |
-13.24 |
+12.63 |
+8.51 |
+52.13 |
| SSPG |
SSP Group plc |
+2.55 |
-7.84 |
+28.43 |
+11.35 |
+6.65 |
-16.31 |
-31.04 |
-29.59 |
| JDW |
J D Wetherspoon plc |
+0.66 |
-7.81 |
+6.78 |
-7.87 |
+12.94 |
-18.36 |
+34.45 |
-45.68 |
| RNK |
Rank Group |
-0.66 |
-6.90 |
-22.87 |
-42.27 |
+2.03 |
+15.90 |
-2.59 |
-32.34 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+7.05 |
-6.86 |
-7.86 |
-6.86 |
-9.79 |
+3.20 |
+35.97 |
+81.05 |
| MONY |
Mony Group Plc |
-9.18 |
-6.67 |
-13.76 |
-15.27 |
-12.20 |
-32.16 |
-30.66 |
-35.17 |
| MSLH |
Marshalls Plc |
+4.65 |
-6.09 |
-1.77 |
-17.62 |
-34.75 |
-43.40 |
-53.39 |
-74.69 |
| AVON |
Avon Technologies Plc |
-6.50 |
-5.99 |
-11.76 |
-22.20 |
+16.16 |
+74.13 |
+68.25 |
-45.99 |
| BPT |
Bridgepoint Group plc |
-3.65 |
-5.79 |
-10.95 |
-19.29 |
-29.67 |
-2.08 |
+3.78 |
n/a |
| ENOG |
Energean |
+1.66 |
-5.51 |
-10.96 |
-4.94 |
-11.28 |
-8.24 |
-27.74 |
+6.00 |
| AML |
Aston Martin Lagonda |
-1.69 |
-5.50 |
+4.45 |
-14.80 |
-41.57 |
-67.54 |
-65.25 |
-92.20 |
| TRN |
Trainline plc |
+0.00 |
-5.38 |
-19.73 |
-24.59 |
-42.96 |
-36.94 |
-29.24 |
-54.50 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.80 |
-4.41 |
-18.06 |
-12.76 |
-2.16 |
-5.13 |
-46.63 |
-53.15 |
| OSB |
OSB Group plc |
+1.49 |
-4.06 |
+14.77 |
+9.84 |
+50.86 |
+38.73 |
+11.23 |
+47.31 |
| MEGP |
ME Group International plc |
+0.57 |
-3.97 |
-24.52 |
-35.15 |
-34.85 |
+11.61 |
+8.84 |
+206.89 |
| SSON |
Smithson Investment Trust Plc |
-1.19 |
-3.74 |
-3.11 |
-1.84 |
-2.99 |
+6.64 |
+1.15 |
-10.97 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.44 |
-3.72 |
-0.66 |
-3.51 |
-1.20 |
+0.11 |
-4.02 |
+6.08 |
| PIN |
Pantheon International Plc |
-3.82 |
-3.69 |
+0.27 |
+12.83 |
+13.53 |
+16.80 |
+34.19 |
+49.28 |
| CLDN |
Caledonia Investments plc |
-1.21 |
-3.68 |
-4.06 |
+0.55 |
-2.92 |
+6.86 |
-1.08 |
+34.31 |
| JIGI |
JPMorgan India Growth & Income plc |
+4.44 |
-3.52 |
-7.14 |
-7.66 |
-2.18 |
+6.70 |
+19.61 |
+31.56 |
| AO. |
AO World plc |
-4.70 |
-3.48 |
+3.33 |
+16.46 |
+7.77 |
+20.59 |
+63.79 |
-68.01 |
| FSG |
Foresight Group Holdings Ltd |
-3.74 |
-3.40 |
-13.08 |
-9.75 |
+3.00 |
-5.72 |
-10.43 |
-10.43 |
| POLN |
Pollen Street Group Limited |
-0.22 |
-2.97 |
+3.39 |
+8.02 |
+16.24 |
+54.21 |
+62.99 |
-4.58 |
| WWH |
Worldwide Healthcare Trust plc |
-0.55 |
-2.68 |
+0.69 |
+14.69 |
+8.36 |
+14.33 |
+13.26 |
-5.84 |
| CBG |
Close Brothers Group plc |
-1.72 |
-2.28 |
+22.67 |
+4.60 |
+65.38 |
+2.59 |
-48.80 |
-66.09 |
| BOWL |
Hollywood Bowl Group Plc |
-3.83 |
-2.22 |
-3.12 |
+7.32 |
-5.04 |
-8.01 |
-1.86 |
+40.43 |
| HVPE |
Harbourvest Global Private Equity |
-3.93 |
-2.08 |
+2.52 |
+14.42 |
+11.50 |
+26.76 |
+34.88 |
+55.55 |
| RCP |
RIT Capital Partners plc |
+0.69 |
-2.00 |
+1.62 |
+13.75 |
+11.68 |
+16.40 |
+7.58 |
+3.04 |
| EDIN |
Edinburgh Investment Trust plc |
+0.00 |
-1.83 |
-1.59 |
+1.64 |
+6.62 |
+21.97 |
+19.26 |
+50.75 |
| UKW |
Greencoat UK Wind plc |
+0.05 |
-1.61 |
-3.41 |
-16.95 |
-17.72 |
-29.47 |
-40.03 |
-30.77 |
| HWG |
Harworth Group plc |
+0.00 |
-1.52 |
-0.31 |
-13.10 |
-2.40 |
+22.18 |
+32.11 |
+36.55 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.80 |
-1.39 |
+3.47 |
+5.00 |
+8.62 |
+58.03 |
+75.00 |
-21.90 |
| FUTR |
Future plc |
-7.78 |
-1.35 |
-15.70 |
-29.46 |
-45.48 |
-28.27 |
-70.84 |
-72.10 |
| ATT |
Allianz Technology Trust plc |
-6.68 |
-1.34 |
-3.54 |
+12.27 |
+18.58 |
+57.86 |
+118.14 |
+65.18 |
| PRN |
Princes Group plc |
-1.99 |
-1.33 |
-2.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ICGT |
ICG Enterprise Trust plc |
-2.23 |
-0.93 |
-3.00 |
+1.36 |
+13.24 |
+25.68 |
+24.00 |
+51.53 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.71 |
-0.88 |
+1.07 |
+0.71 |
+4.05 |
+7.41 |
+12.44 |
+5.61 |
| WIX |
Wickes Group Plc |
-0.85 |
-0.85 |
+7.89 |
+6.90 |
+29.31 |
+50.88 |
+52.66 |
n/a |
| OCDO |
Ocado Group plc |
-4.88 |
-0.68 |
+10.81 |
-33.06 |
-22.62 |
-53.72 |
-68.36 |
-91.72 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.69 |
-0.51 |
-1.69 |
+1.22 |
-1.52 |
+1.57 |
+8.58 |
+9.40 |
| BWY |
Bellway plc |
-0.87 |
-0.51 |
+2.71 |
+9.21 |
+5.50 |
-0.58 |
+23.85 |
-9.22 |
| BNKR |
Bankers Investment Trust plc |
-0.60 |
-0.45 |
-0.90 |
+8.20 |
+6.62 |
+27.41 |
+23.60 |
+20.44 |
| NCC |
NCC Group plc |
-5.24 |
-0.45 |
-10.44 |
-8.61 |
-4.15 |
+10.40 |
-27.12 |
-50.07 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.78 |
-0.22 |
-3.97 |
+5.79 |
+17.74 |
+24.97 |
+11.03 |
-15.79 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.93 |
+0.00 |
+20.89 |
+64.08 |
+59.56 |
+55.00 |
+61.94 |
-3.98 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+1.65 |
+2.86 |
+34.33 |
+155.92 |
+152.93 |
+171.36 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.29 |
+0.15 |
-7.03 |
-17.41 |
-11.45 |
-34.10 |
-48.27 |
-47.88 |
| JTC |
JTC Plc |
+0.16 |
+0.16 |
-1.07 |
+36.14 |
+33.33 |
+68.23 |
+68.23 |
+105.08 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.52 |
+0.17 |
-1.03 |
+1.77 |
-4.17 |
+9.54 |
+20.59 |
+46.80 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.23 |
+0.23 |
+1.40 |
+18.16 |
+26.38 |
+49.32 |
+17.20 |
+10.38 |
| ELM |
Elementis plc |
+2.58 |
+0.36 |
+4.11 |
-5.32 |
+8.15 |
+20.81 |
+30.42 |
+51.72 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.37 |
+1.30 |
+6.86 |
+7.07 |
+14.74 |
+12.14 |
+20.31 |
| AGT |
AVI Global Trust plc |
-1.52 |
+0.39 |
+0.97 |
+1.17 |
+6.58 |
+14.60 |
+26.34 |
+46.00 |
| MNKS |
Monks Investment Trust plc |
-2.99 |
+0.40 |
-2.36 |
+10.19 |
+12.69 |
+42.10 |
+40.36 |
+6.12 |
| IPF |
International Personal Finance Plc |
-0.42 |
+0.43 |
+16.92 |
+10.85 |
+86.51 |
+96.65 |
+139.80 |
+174.53 |
| SHAW |
Shawbrook Group Plc |
+7.06 |
+0.61 |
+29.06 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CGT |
Capital Gearing Trust plc |
+0.30 |
+0.71 |
+0.51 |
+2.48 |
+2.80 |
+7.47 |
-0.40 |
+5.64 |
| IHP |
Integrafin Holdings Plc |
+0.71 |
+0.71 |
-3.16 |
-2.22 |
-2.75 |
+28.64 |
+10.80 |
-34.26 |
| JAM |
JPMorgan American Investment Trust plc |
+0.18 |
+0.72 |
-2.11 |
+5.28 |
-3.29 |
+23.31 |
+53.30 |
+87.47 |
| GAMA |
Gamma Communications plc |
+0.66 |
+0.77 |
-5.37 |
-15.96 |
-32.75 |
-22.90 |
-22.77 |
-44.48 |
| TCAP |
TP ICAP Group plc |
-0.58 |
+0.79 |
-2.67 |
-17.21 |
-5.90 |
+38.06 |
+40.88 |
+26.24 |
| PPET |
Patria Private Equity Trust Plc |
-3.15 |
+0.82 |
+1.49 |
+16.48 |
+9.82 |
n/a |
n/a |
n/a |
| FGP |
FirstGroup plc |
+3.47 |
+0.95 |
-8.54 |
-17.06 |
+16.29 |
+12.65 |
+72.64 |
+143.42 |
| FCSS |
Fidelity China Special Situations PLC |
-2.33 |
+0.96 |
+0.00 |
+11.94 |
+34.48 |
+71.96 |
+6.44 |
-31.14 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.40 |
+1.12 |
-1.37 |
-6.23 |
+0.00 |
-3.73 |
-8.72 |
-7.08 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.12 |
+1.26 |
+5.94 |
+15.56 |
+35.24 |
+38.75 |
+28.12 |
+34.11 |
| BPCR |
BioPharma Credit plc |
+1.53 |
+1.31 |
+3.79 |
+7.14 |
+10.98 |
+0.65 |
-3.12 |
-6.63 |
| BBY |
Balfour Beatty plc |
+1.40 |
+1.47 |
+7.57 |
+31.85 |
+58.53 |
+123.06 |
+98.38 |
+170.94 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.95 |
+1.67 |
+8.42 |
+29.57 |
+11.84 |
+22.13 |
+27.44 |
+72.06 |
| GRG |
Greggs Plc |
+3.52 |
+1.67 |
+8.74 |
+5.12 |
-19.42 |
-34.77 |
-39.15 |
-18.81 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.11 |
+1.78 |
+4.04 |
+0.25 |
+2.83 |
-1.84 |
-9.31 |
-27.10 |
| MUT |
Murray Income Trust plc |
+0.76 |
+1.86 |
+1.41 |
+5.07 |
+9.76 |
+11.34 |
+6.63 |
+13.78 |
| IPO |
IP Group Plc |
-0.67 |
+2.07 |
-1.33 |
+6.28 |
+16.77 |
+14.07 |
-11.31 |
-41.85 |
| HFG |
Hilton Food Group Plc |
-1.17 |
+2.11 |
-20.87 |
-39.52 |
-41.41 |
-35.37 |
-25.73 |
-51.06 |
| BUT |
Brunner Investment Trust plc |
+0.83 |
+2.23 |
+5.17 |
+4.57 |
+4.57 |
+22.00 |
+35.24 |
+68.28 |
| SAIN |
Scottish American Investment Co plc |
+0.58 |
+2.36 |
+3.58 |
+2.16 |
+1.36 |
+3.58 |
+0.58 |
+12.04 |
| TW. |
Taylor Wimpey plc |
+1.57 |
+2.47 |
+4.67 |
+7.75 |
-6.67 |
-25.28 |
-11.52 |
-30.68 |
| FEV |
Fidelity European Trust plc |
+0.94 |
+2.49 |
+2.13 |
+8.96 |
+13.25 |
+20.70 |
+24.71 |
+54.66 |
| ZIG |
Zigup Plc |
+2.23 |
+2.50 |
+12.57 |
+18.39 |
+26.46 |
+9.87 |
-10.25 |
+42.67 |
| SHC |
Shaftesbury Capital Plc |
+1.17 |
+2.59 |
+3.02 |
-8.42 |
+22.33 |
+11.98 |
+18.87 |
-0.14 |
| SYNC |
Syncona Limited |
-1.01 |
+2.62 |
-4.30 |
+0.20 |
+8.89 |
-15.52 |
-44.19 |
-61.34 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.99 |
+2.67 |
+6.65 |
-1.28 |
+7.24 |
+3.77 |
-21.03 |
-27.63 |
| TEP |
Telecom Plus plc |
+1.03 |
+2.69 |
-21.64 |
-26.18 |
-17.41 |
-1.57 |
-28.03 |
+5.68 |
| HICL |
HICL Infrastructure plc |
+1.71 |
+2.76 |
+1.71 |
-1.00 |
+6.25 |
-5.10 |
-30.08 |
-31.61 |
| ITV |
ITV plc |
+1.04 |
+2.80 |
+22.63 |
+2.73 |
+12.76 |
+40.27 |
-5.52 |
-22.76 |
| PTEC |
Playtech plc |
-8.03 |
+2.94 |
+13.33 |
-32.41 |
-61.84 |
-37.47 |
-51.97 |
-40.22 |
| CCL |
Carnival plc |
+13.19 |
+2.99 |
+26.77 |
+14.58 |
+19.49 |
+98.81 |
+163.15 |
+76.55 |
| RICA |
Ruffer Investment Co Ltd |
+1.17 |
+3.06 |
+2.02 |
+6.68 |
+9.96 |
+14.74 |
-3.50 |
+12.20 |
| IWG |
International Workplace Group Plc |
-5.81 |
+3.09 |
+8.56 |
+5.61 |
+36.65 |
+23.49 |
+18.66 |
-30.66 |
| BYG |
Big Yellow Group |
+0.00 |
+3.16 |
-6.95 |
+12.02 |
+10.36 |
-6.95 |
-17.99 |
-6.79 |
| XPS |
XPS Pensions Group Plc |
+2.93 |
+3.24 |
+2.78 |
-6.28 |
+2.03 |
+69.57 |
+118.01 |
+205.22 |
| SDP |
Schroder Asia Pacific Fund |
-1.00 |
+3.27 |
+2.96 |
+17.60 |
+29.66 |
+48.82 |
+26.13 |
+6.11 |
| ESCT |
The European Smaller Companies Trust plc |
-1.96 |
+3.45 |
+5.63 |
+4.90 |
+28.42 |
+40.63 |
+31.58 |
+39.53 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.34 |
+3.51 |
+3.15 |
+18.47 |
+21.65 |
+39.48 |
+30.10 |
+10.90 |
| RSW |
Renishaw plc |
-2.65 |
+3.52 |
+5.91 |
+27.38 |
+3.38 |
+6.09 |
-8.94 |
-39.56 |
| IGG |
IG Group Holdings Plc |
-1.46 |
+3.52 |
+21.04 |
+18.60 |
+32.94 |
+93.28 |
+69.42 |
+75.58 |
| INPP |
International Public Partnerships Limited |
+2.05 |
+3.52 |
+4.19 |
+5.03 |
+14.72 |
+1.41 |
-17.37 |
-26.56 |
| GFRD |
Galliford Try Holdings Plc |
-0.56 |
+3.52 |
+5.16 |
+22.69 |
+44.81 |
+119.92 |
+206.71 |
+300.24 |
| HRI |
Herald Investment Trust plc |
-3.49 |
+3.53 |
+0.40 |
+1.84 |
+7.79 |
+25.00 |
+27.95 |
+7.10 |
| MAB |
Mitchells & Butlers Plc |
+3.40 |
+3.59 |
+13.69 |
+0.18 |
+23.15 |
+5.71 |
+59.12 |
-15.56 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.55 |
+3.74 |
+9.05 |
+11.57 |
+13.23 |
+25.82 |
+13.23 |
+25.65 |
| TPK |
Travis Perkins plc |
+1.85 |
+3.77 |
+6.96 |
+23.46 |
-3.15 |
-15.02 |
-38.76 |
-58.89 |
| CSN |
Chesnara plc |
+1.47 |
+3.85 |
+11.89 |
+14.36 |
+34.91 |
+35.94 |
+25.89 |
+30.72 |
| SRE |
Sirius Real Estate Limited |
+0.35 |
+3.93 |
-1.54 |
-4.66 |
+29.02 |
+11.53 |
+8.01 |
+6.84 |
| AJB |
AJ Bell Plc |
+0.75 |
+3.94 |
-15.78 |
-13.07 |
+3.35 |
+45.66 |
+30.81 |
-0.13 |
| FOUR |
4imprint Group plc |
-4.85 |
+3.98 |
+22.12 |
+4.95 |
-32.30 |
-28.47 |
-15.43 |
+58.70 |
| IEM |
Impax Environmental Markets plc |
+0.24 |
+4.02 |
+2.73 |
+4.67 |
+4.15 |
+9.80 |
-8.70 |
-12.28 |
| LRE |
Lancashire Holdings |
+5.25 |
+4.05 |
-0.62 |
+1.58 |
+0.63 |
+5.33 |
+3.97 |
-6.69 |
| TRST |
Trustpilot Group plc |
-16.37 |
+4.13 |
-15.59 |
-32.45 |
-51.55 |
-6.98 |
+58.15 |
n/a |
| COA |
Coats Group plc |
+0.00 |
+4.19 |
+8.60 |
+18.83 |
-4.60 |
+19.97 |
+20.80 |
+37.82 |
| TMPL |
Temple Bar Investment Trust plc |
+4.61 |
+4.19 |
+9.05 |
+19.19 |
+43.76 |
+73.20 |
+63.24 |
+114.33 |
| FAN |
Volution Group plc |
+3.59 |
+4.24 |
+3.75 |
-0.60 |
+25.76 |
+55.07 |
+72.24 |
+107.50 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.74 |
+4.27 |
+9.33 |
+19.11 |
+37.56 |
+49.80 |
+55.52 |
+86.90 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.55 |
+4.30 |
+5.81 |
+20.33 |
+31.41 |
+42.75 |
+21.54 |
+2.46 |
| HILS |
Hill & Smith Plc |
+0.22 |
+4.41 |
+4.65 |
+11.39 |
+13.75 |
+19.30 |
+63.76 |
+65.93 |
| SUPR |
Supermarket Income REIT plc |
-1.51 |
+4.56 |
+5.74 |
+4.95 |
+27.52 |
+8.44 |
-16.45 |
-21.30 |
| CHG |
Chemring Group plc |
-3.97 |
+4.76 |
-13.22 |
-10.24 |
+57.05 |
+41.17 |
+75.71 |
+64.89 |
| MYI |
Murray International Trust plc |
+4.32 |
+4.95 |
+14.75 |
+22.81 |
+32.08 |
+44.63 |
+27.92 |
+58.23 |
| GFTU |
Grafton Group |
+3.56 |
+5.01 |
+3.14 |
+8.74 |
+7.13 |
+0.05 |
-1.42 |
+6.01 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.16 |
+5.02 |
+7.35 |
+8.46 |
+34.76 |
+48.82 |
+41.12 |
+33.05 |
| PNN |
Pennon Group |
-1.15 |
+5.08 |
+9.30 |
+10.16 |
+23.29 |
+2.64 |
-23.46 |
-23.92 |
| DSCV |
DiscoverIE Group plc |
-3.87 |
+5.08 |
+7.44 |
-6.76 |
+1.31 |
-19.77 |
-27.62 |
-8.14 |
| AAS |
Aberdeen Asia Focus Plc |
+1.56 |
+5.12 |
+3.72 |
+14.04 |
+32.65 |
+49.43 |
+45.79 |
+62.50 |
| MOON |
Moonpig Group Plc |
-3.20 |
+5.22 |
+1.20 |
+0.24 |
-5.37 |
+32.69 |
+60.23 |
-50.24 |
| BHMG |
BH Macro Ltd |
+2.30 |
+5.36 |
+4.84 |
+7.92 |
+5.62 |
+16.07 |
-4.41 |
+28.22 |
| ABDN |
Aberdeen Group Plc |
+0.00 |
+5.50 |
+6.94 |
+10.78 |
+43.71 |
+31.25 |
+0.97 |
-30.83 |
| CTY |
City Of London Investment Trust |
+3.31 |
+5.64 |
+10.85 |
+13.19 |
+29.64 |
+41.56 |
+31.77 |
+58.09 |
| QLT |
Quilter plc |
-0.15 |
+5.64 |
+7.04 |
+19.01 |
+22.99 |
+89.03 |
+97.10 |
+5.09 |
| MRC |
Mercantile Investment Trust Plc |
+1.13 |
+5.70 |
+7.82 |
+6.11 |
+11.39 |
+25.70 |
+21.44 |
+9.80 |
| BREE |
Breedon Group plc |
+0.52 |
+5.89 |
+3.17 |
-5.63 |
-20.14 |
-5.50 |
+381.06 |
+318.16 |
| MTO |
Mitie Group |
+4.30 |
+5.94 |
+8.44 |
+22.75 |
+50.17 |
+69.38 |
+110.35 |
+242.07 |
| SOI |
Schroder Oriental Income Fund |
-0.27 |
+5.95 |
+8.63 |
+21.06 |
+32.73 |
+50.52 |
+30.12 |
+34.69 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.29 |
+5.97 |
+4.69 |
+4.69 |
+3.28 |
+2.98 |
-3.89 |
-16.22 |
| TRY |
TR Property Investment Trust plc |
+1.36 |
+6.01 |
+3.88 |
+3.08 |
+11.67 |
+5.18 |
-2.62 |
-15.08 |
| DRX |
Drax Group plc |
-1.54 |
+6.09 |
+25.91 |
+28.07 |
+44.02 |
+81.99 |
+42.41 |
+132.01 |
| KIE |
Kier Group plc |
+4.31 |
+6.24 |
+7.98 |
+11.65 |
+54.78 |
+79.13 |
+219.44 |
+202.43 |
| MGAM |
Morgan Advanced Materials plc |
+2.39 |
+6.31 |
+17.12 |
+4.66 |
-11.78 |
-11.44 |
-26.02 |
-20.67 |
| WKP |
Workspace Group Plc |
-0.59 |
+6.47 |
+2.82 |
+5.53 |
-9.30 |
-17.99 |
-21.22 |
-41.41 |
| VCT |
Victrex |
-4.35 |
+6.52 |
+10.02 |
+3.38 |
-29.20 |
-48.08 |
-63.02 |
-69.93 |
| UTG |
Unite Group |
+1.91 |
+6.55 |
+3.99 |
-22.02 |
-31.54 |
-41.75 |
-43.44 |
-38.96 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.81 |
+6.65 |
+10.81 |
+23.41 |
+37.17 |
+46.43 |
+30.85 |
+22.19 |
| PAG |
Paragon Banking Group plc |
+4.98 |
+6.69 |
+12.86 |
+0.33 |
+16.30 |
+40.00 |
+57.70 |
+101.36 |
| AEP |
AEP Plantations Plc |
+2.39 |
+6.76 |
+16.73 |
+67.79 |
+120.59 |
+114.29 |
+96.34 |
+149.58 |
| CMCX |
CMC Markets Plc |
-1.67 |
+6.78 |
+49.19 |
+41.67 |
+42.92 |
+143.22 |
+34.02 |
-25.06 |
| VTY |
Vistry Group Plc |
+2.69 |
+6.82 |
+8.75 |
+18.36 |
+18.38 |
-30.85 |
-11.77 |
-24.20 |
| CCC |
Computacenter plc |
-5.05 |
+6.92 |
+9.47 |
+37.29 |
+37.29 |
+8.18 |
+33.30 |
+34.92 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.05 |
+7.01 |
+13.73 |
+19.83 |
+38.10 |
+27.75 |
+31.22 |
+45.00 |
| GEN |
Genuit Group plc |
+5.73 |
+7.19 |
-2.64 |
-9.20 |
-8.13 |
-17.72 |
+0.43 |
-33.62 |
| FRAS |
Frasers Group plc |
+2.79 |
+7.39 |
+5.19 |
+7.87 |
+15.03 |
-10.45 |
-10.40 |
+54.73 |
| TBCG |
TBC Bank Group Plc |
+0.71 |
+7.41 |
+0.35 |
-11.31 |
+26.67 |
+46.91 |
+72.03 |
+237.15 |
| RHIM |
RHI Magnesita NV |
+2.12 |
+7.42 |
+41.91 |
+26.42 |
-16.21 |
-16.04 |
+6.67 |
-23.78 |
| BGEO |
Lion Finance Group Plc |
+0.20 |
+7.43 |
+25.55 |
+27.17 |
+112.67 |
+161.21 |
+260.00 |
+751.98 |
| PHP |
Primary Health Properties plc |
-0.47 |
+7.60 |
+10.53 |
+9.55 |
+16.45 |
+12.89 |
-8.26 |
-28.23 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.76 |
+7.62 |
+10.12 |
+11.41 |
+12.93 |
+9.57 |
-0.60 |
-14.65 |
| TATE |
Tate & Lyle plc |
+3.40 |
+7.63 |
+4.55 |
-26.03 |
-38.81 |
-35.93 |
-49.03 |
-52.91 |
| FSV |
Fidelity Special Values plc |
+4.16 |
+7.64 |
+14.03 |
+20.11 |
+41.60 |
+63.11 |
+55.52 |
+85.60 |
| MGNS |
Morgan Sindall Group Plc |
+2.25 |
+7.66 |
+9.55 |
+9.67 |
+37.47 |
+120.31 |
+190.12 |
+234.90 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.32 |
+7.75 |
+12.78 |
+20.92 |
+18.91 |
+57.19 |
+20.41 |
-42.70 |
| CWK |
Cranswick plc |
+0.95 |
+7.80 |
+7.91 |
+0.00 |
+7.58 |
+31.03 |
+62.89 |
+54.20 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.11 |
+7.83 |
+9.23 |
+5.13 |
+14.52 |
+16.84 |
+2.78 |
-11.42 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.43 |
+7.85 |
+11.96 |
+9.23 |
+19.50 |
+26.60 |
+19.83 |
+37.86 |
| SMWH |
WH Smith Plc |
+1.62 |
+8.14 |
+5.50 |
-33.75 |
-45.85 |
-44.32 |
-59.08 |
-56.43 |
| BOY |
Bodycote plc |
+1.39 |
+8.17 |
+24.88 |
+21.52 |
+20.38 |
+20.57 |
+12.45 |
+7.19 |
| WOSG |
Watches Of Switzerland Group plc |
-4.74 |
+8.20 |
+26.00 |
+45.15 |
-10.35 |
+39.74 |
-49.85 |
-22.45 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.54 |
+8.26 |
+0.27 |
+15.99 |
+27.04 |
+49.10 |
+48.51 |
+5.96 |
| INCH |
Inchcape plc |
+2.27 |
+8.32 |
+11.51 |
+24.03 |
+25.72 |
+22.57 |
-10.47 |
+19.76 |
| QQ. |
QinetiQ Group plc |
-7.42 |
+8.33 |
+1.26 |
-3.57 |
+32.04 |
+36.92 |
+40.43 |
+58.46 |
| JMAT |
Johnson Matthey Plc |
-0.50 |
+8.61 |
+12.20 |
+36.64 |
+67.04 |
+49.37 |
-0.04 |
-21.17 |
| GRI |
Grainger Plc |
+3.47 |
+8.62 |
+4.35 |
-4.56 |
-5.93 |
-24.50 |
-26.03 |
-27.02 |
| MRCH |
Merchants Trust plc |
+4.49 |
+8.68 |
+15.22 |
+18.80 |
+19.23 |
+22.37 |
+8.68 |
+47.29 |
| SRP |
Serco Group plc |
-2.36 |
+8.68 |
+17.42 |
+41.10 |
+90.90 |
+68.27 |
+100.00 |
+151.26 |
| THRL |
Target Healthcare REIT plc |
+1.33 |
+8.68 |
+12.47 |
+7.47 |
+25.18 |
+29.76 |
+25.77 |
-8.75 |
| PINT |
Pantheon Infrastructure Plc |
+3.13 |
+8.96 |
+10.00 |
+13.24 |
+33.37 |
+36.52 |
+22.35 |
n/a |
| JSG |
Johnson Service Group plc |
+2.41 |
+9.05 |
+6.64 |
+4.18 |
+5.55 |
-1.09 |
+25.30 |
+6.79 |
| LWDB |
Law Debenture Corporation plc |
+3.01 |
+9.21 |
+12.38 |
+16.43 |
+29.40 |
+48.59 |
+38.33 |
+77.13 |
| INVP |
Investec Plc |
+3.93 |
+9.23 |
+7.63 |
+12.50 |
+24.50 |
+22.20 |
+14.91 |
+232.83 |
| SVS |
Savills plc |
+0.19 |
+9.26 |
+7.40 |
+11.18 |
+3.67 |
+7.08 |
+2.87 |
-2.27 |
| BSIF |
Bluefield Solar Income Fund Limited |
+8.65 |
+9.43 |
+6.09 |
-19.20 |
-5.78 |
-31.12 |
-45.67 |
-42.73 |
| ATYM |
Atalaya Mining Copper SA |
-10.52 |
+9.45 |
+37.33 |
+106.00 |
+166.76 |
+183.49 |
+156.56 |
+240.81 |
| DOM |
Domino's Pizza Group plc |
+1.39 |
+9.65 |
+1.50 |
-22.85 |
-34.69 |
-45.27 |
-42.10 |
-43.61 |
| PPH |
PPHE Hotel Group Ltd |
+5.47 |
+9.67 |
+31.51 |
+18.57 |
+41.76 |
+60.00 |
+48.88 |
+48.31 |
| BBOX |
Tritax Big Box REIT plc |
+0.42 |
+9.75 |
+8.81 |
+17.54 |
+14.14 |
+0.98 |
+1.91 |
-10.15 |
| HMSO |
Hammerson Plc |
+1.07 |
+9.80 |
+18.51 |
+19.06 |
+27.80 |
+36.56 |
+22.89 |
+60.81 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.57 |
+9.83 |
+10.29 |
+32.98 |
+55.14 |
+79.06 |
+59.48 |
+27.92 |
| BAG |
Barr (A.G.) |
+5.44 |
+9.89 |
+1.04 |
-2.31 |
+10.42 |
+18.74 |
+25.88 |
+37.53 |
| HTWS |
Helios Towers plc |
+5.85 |
+10.11 |
+19.26 |
+54.27 |
+87.55 |
+145.32 |
+64.51 |
+6.73 |
| BRWM |
BlackRock World Mining Trust plc |
-9.45 |
+10.18 |
+43.53 |
+65.77 |
+89.50 |
+71.64 |
+19.33 |
+73.26 |
| RS1 |
RS Group plc |
+3.87 |
+10.23 |
+25.14 |
+24.68 |
+7.12 |
-11.79 |
-33.86 |
-26.87 |
| CKN |
Clarkson plc |
+1.83 |
+10.30 |
+19.80 |
+16.30 |
-3.58 |
+18.78 |
+27.48 |
+69.37 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.96 |
+10.89 |
+9.73 |
-11.04 |
+11.57 |
-24.67 |
-39.62 |
-36.26 |
| WIZZ |
Wizz Air Holdings plc |
+11.82 |
+10.97 |
+42.98 |
+11.74 |
+17.36 |
-33.87 |
-49.84 |
-69.78 |
| BME |
B&M European Value Retail SA |
+3.98 |
+11.00 |
+6.76 |
-15.47 |
-42.15 |
-63.97 |
-62.90 |
-67.62 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.45 |
+11.17 |
+13.30 |
+37.79 |
+52.76 |
+64.07 |
+28.78 |
+5.73 |
| PAF |
Pan African Resources plc |
-9.13 |
+11.17 |
+58.43 |
+127.26 |
+226.96 |
+643.59 |
+706.53 |
+485.09 |
| ITH |
Ithaca Energy plc |
+2.27 |
+11.21 |
-18.65 |
+7.63 |
+42.20 |
+32.99 |
+0.73 |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
+0.67 |
+11.25 |
+27.75 |
+46.72 |
+70.58 |
+95.75 |
+85.54 |
+31.09 |
| DLN |
Derwent London plc |
-0.77 |
+11.30 |
+9.90 |
+2.12 |
+0.84 |
-6.08 |
-28.00 |
-38.50 |
| MTRO |
Metro Bank Holdings plc |
-0.15 |
+11.73 |
+22.39 |
+8.46 |
+35.57 |
+276.84 |
+0.60 |
-1.08 |
| KLR |
Keller Group |
+5.70 |
+12.64 |
+19.15 |
+40.67 |
+37.33 |
+111.89 |
+120.45 |
+142.04 |
| HBR |
Harbour Energy plc |
-0.18 |
+12.83 |
-1.14 |
+16.68 |
-3.35 |
-16.65 |
-26.60 |
-44.83 |
| N91 |
Ninety One plc |
-4.45 |
+12.92 |
+9.68 |
+29.32 |
+60.84 |
+41.26 |
+19.41 |
+3.82 |
| PETS |
Pets At Home Group PLC |
+4.45 |
+13.01 |
+5.05 |
-1.96 |
-1.61 |
-18.11 |
-41.33 |
-46.51 |
| SAFE |
Safestore Holdings |
-0.49 |
+13.11 |
+13.03 |
+21.68 |
+34.34 |
+2.63 |
-23.12 |
+1.11 |
| EMG |
Man Group plc |
+2.57 |
+13.85 |
+25.12 |
+58.05 |
+25.12 |
+10.60 |
+0.38 |
+71.22 |
| PFD |
Premier Foods plc |
+2.22 |
+13.93 |
+6.87 |
+0.21 |
+4.21 |
+40.26 |
+72.94 |
+109.55 |
| ROR |
Rotork plc |
+6.48 |
+14.07 |
+9.76 |
+17.17 |
+8.92 |
+16.73 |
+10.34 |
+10.34 |
| EWG |
WAG Payment Solutions plc |
+1.20 |
+16.06 |
+34.57 |
+53.52 |
+74.24 |
+48.82 |
+58.13 |
n/a |
| GPE |
Great Portland Estates |
-0.41 |
+16.22 |
+7.66 |
+9.76 |
+29.38 |
+9.93 |
-26.52 |
-32.28 |
| RAT |
Rathbones Group plc |
+0.91 |
+16.25 |
+23.47 |
+15.64 |
+31.81 |
+38.20 |
+3.01 |
+40.47 |
| VSVS |
Vesuvius plc |
+0.51 |
+17.21 |
+25.90 |
+33.43 |
+15.14 |
-4.45 |
+11.89 |
-6.20 |
| CURY |
Currys plc |
+2.10 |
+19.10 |
+14.32 |
+34.25 |
+62.61 |
+216.22 |
+91.13 |
+33.42 |
| ONT |
Oxford Nanopore Technologies plc |
-6.27 |
+19.22 |
+11.96 |
-23.08 |
+11.39 |
-2.68 |
-41.08 |
n/a |
| JUP |
Jupiter Fund Management PLC |
+0.95 |
+19.82 |
+26.99 |
+51.59 |
+145.19 |
+134.36 |
+29.14 |
-33.68 |
| SNR |
Senior plc |
-3.77 |
+20.05 |
+25.26 |
+29.54 |
+51.56 |
+51.75 |
+54.46 |
+149.49 |
| SPI |
Spire Healthcare Group plc |
-3.10 |
+20.41 |
-11.71 |
-1.69 |
-10.94 |
-13.95 |
-18.11 |
+27.99 |
| OXIG |
Oxford Instruments plc |
-2.17 |
+20.92 |
+35.79 |
+39.45 |
+20.05 |
+16.12 |
+3.11 |
+23.63 |
| GNS |
Genus plc |
+1.48 |
+21.02 |
+24.95 |
+21.98 |
+67.03 |
+38.86 |
+7.02 |
-42.48 |
| GNC |
Greencore Group plc |
+7.58 |
+24.24 |
+30.62 |
+20.32 |
+58.85 |
+207.93 |
+247.78 |
+153.96 |
| PLUS |
Plus500 Ltd |
+7.85 |
+24.85 |
+47.07 |
+32.69 |
+60.07 |
+156.87 |
+140.74 |
+217.03 |
| HTG |
Hunting plc |
+6.36 |
+25.44 |
+33.48 |
+59.90 |
+36.19 |
+51.86 |
+41.75 |
+119.95 |
| OXB |
Oxford Biomedica plc |
-3.39 |
+26.11 |
+21.11 |
+78.59 |
+101.46 |
+363.52 |
+83.35 |
-17.32 |
| GDWN |
Goodwin plc |
+6.56 |
+28.37 |
+21.59 |
+210.81 |
+294.29 |
+370.99 |
+672.03 |
+816.94 |
| FCH |
Funding Circle PLC |
-6.02 |
+30.07 |
+21.16 |
+16.37 |
+50.90 |
+430.67 |
+152.70 |
+59.20 |
| CWR |
Ceres Power Holdings |
-8.06 |
+32.81 |
-8.89 |
+141.12 |
+89.12 |
+37.15 |
-43.18 |
-81.57 |
| HOC |
Hochschild Mining Plc |
-8.85 |
+35.72 |
+110.02 |
+121.06 |
+270.40 |
+540.79 |
+921.52 |
+209.07 |
| ASHM |
Ashmore Group plc |
+3.18 |
+40.91 |
+29.93 |
+41.72 |
+44.46 |
+17.77 |
-13.47 |
-47.75 |
| SAGA |
Saga plc |
+31.80 |
+47.80 |
+115.04 |
+225.74 |
+351.82 |
+365.04 |
+220.63 |
+103.70 |
|