|
| GBG |
GB Group plc |
+3.49 |
-27.51 |
-35.01 |
-21.28 |
-28.96 |
-53.38 |
-28.61 |
-82.48 |
| OXB |
Oxford Biomedica plc |
-13.20 |
-20.18 |
-27.44 |
-32.58 |
-21.44 |
+33.43 |
+37.96 |
-70.00 |
| TRN |
Trainline plc |
-0.92 |
-17.83 |
-14.67 |
-0.20 |
-27.28 |
-35.03 |
-15.33 |
-49.01 |
| RPI |
Raspberry Pi Holdings plc |
-5.53 |
-15.53 |
-31.73 |
+48.71 |
+30.71 |
+38.40 |
n/a |
n/a |
| CHG |
Chemring Group plc |
-3.97 |
-9.91 |
+4.21 |
-0.37 |
-1.85 |
+30.71 |
+84.08 |
+62.20 |
| CURY |
Currys plc |
+2.71 |
-9.59 |
+0.93 |
-5.77 |
+37.75 |
+91.30 |
+202.39 |
+9.21 |
| EWG |
WAG Payment Solutions plc |
-3.94 |
-9.18 |
-13.73 |
-11.20 |
-0.60 |
+46.91 |
+10.51 |
n/a |
| BAG |
Barr (A.G.) |
-1.99 |
-8.92 |
-1.00 |
-14.94 |
-13.83 |
-11.11 |
+21.69 |
+6.09 |
| UTG |
Unite Group |
-6.91 |
-8.55 |
-4.37 |
-2.38 |
-30.21 |
-48.62 |
-47.72 |
-60.05 |
| PRN |
Princes Group plc |
-2.82 |
-8.15 |
+0.65 |
-27.65 |
n/a |
n/a |
n/a |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.24 |
-7.87 |
-21.19 |
-27.14 |
-37.37 |
-42.14 |
-51.36 |
-69.62 |
| OSB |
OSB Group plc |
-0.10 |
-7.64 |
+1.78 |
-15.81 |
-5.34 |
+39.30 |
+50.29 |
+1.68 |
| SMWH |
WH Smith Plc |
-2.46 |
-6.60 |
-18.29 |
-41.12 |
-40.99 |
-68.45 |
-72.59 |
-74.22 |
| HTG |
Hunting plc |
+5.46 |
-6.31 |
-10.36 |
-19.94 |
+24.40 |
-7.25 |
+64.23 |
+102.68 |
| IWG |
International Workplace Group Plc |
+2.61 |
-6.19 |
-0.38 |
-16.94 |
-9.27 |
+2.67 |
+3.30 |
-39.08 |
| XPS |
XPS Pensions Group Plc |
-1.58 |
-6.18 |
+1.80 |
+0.00 |
-10.37 |
+2.66 |
+68.56 |
+114.11 |
| SAFE |
Safestore Holdings |
-4.93 |
-6.09 |
-8.04 |
-27.11 |
-8.04 |
-33.14 |
-32.59 |
-51.14 |
| TRY |
TR Property Investment Trust plc |
-3.24 |
-5.97 |
-4.93 |
-17.29 |
-6.56 |
-10.75 |
+5.65 |
-39.90 |
| ATG |
Auction Technology Group plc |
-3.03 |
-5.67 |
-2.10 |
+37.56 |
+27.93 |
+3.05 |
-38.24 |
-73.86 |
| PLUS |
Plus500 Ltd |
+0.05 |
-5.58 |
-18.57 |
-7.88 |
+23.81 |
+42.44 |
+159.09 |
+150.73 |
| WOSG |
Watches Of Switzerland Group plc |
+0.80 |
-5.35 |
-3.70 |
+35.13 |
+115.24 |
+74.63 |
+18.44 |
-31.63 |
| SRE |
Sirius Real Estate Limited |
-3.50 |
-5.26 |
-4.87 |
-16.22 |
-7.64 |
-4.19 |
+7.57 |
-26.99 |
| ITV |
ITV plc |
-3.23 |
-5.25 |
-14.98 |
-11.90 |
-13.68 |
-11.73 |
-0.41 |
-39.17 |
| AML |
Aston Martin Lagonda |
-4.38 |
-5.09 |
-26.58 |
-28.29 |
-54.98 |
-77.64 |
-90.63 |
-95.48 |
| ZIG |
Zigup Plc |
-5.59 |
-5.08 |
-5.59 |
+6.94 |
+40.48 |
+9.34 |
+33.84 |
+0.34 |
| DLN |
Derwent London plc |
-3.01 |
-5.04 |
+13.20 |
+10.14 |
+17.39 |
-14.47 |
+6.84 |
-47.32 |
| AO. |
AO World plc |
-1.39 |
-4.93 |
+0.65 |
-6.28 |
+7.56 |
-18.86 |
-0.48 |
-60.97 |
| DOCS |
Dr Martens plc |
-6.60 |
-4.91 |
+1.80 |
+6.20 |
-18.67 |
+2.29 |
-52.97 |
-82.71 |
| BYG |
Big Yellow Group |
-6.43 |
-4.90 |
+3.05 |
-18.85 |
-7.86 |
-33.12 |
-20.15 |
-46.28 |
| GPE |
Great Portland Estates |
-4.75 |
-4.70 |
+7.57 |
-4.15 |
+9.23 |
-1.16 |
-2.97 |
-48.97 |
| PPH |
PPHE Hotel Group Ltd |
-8.54 |
-4.46 |
-24.62 |
-25.00 |
+14.85 |
+12.36 |
+35.14 |
+3.73 |
| FGP |
FirstGroup plc |
-1.18 |
-4.23 |
+4.19 |
-3.92 |
-20.45 |
+12.48 |
+26.14 |
+96.22 |
| MGNS |
Morgan Sindall Group Plc |
-3.76 |
-3.97 |
-2.57 |
-14.06 |
+1.89 |
+42.27 |
+115.28 |
+61.44 |
| MTRO |
Metro Bank Holdings plc |
+0.47 |
-3.95 |
-2.30 |
+36.66 |
+38.66 |
+178.69 |
+65.37 |
+64.41 |
| SAGA |
Saga plc |
-4.86 |
-3.87 |
+15.77 |
+17.88 |
+211.33 |
+517.59 |
+326.68 |
+81.05 |
| WIX |
Wickes Group Plc |
-3.27 |
-3.86 |
+10.37 |
-24.69 |
-3.37 |
+12.07 |
+33.95 |
-22.25 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.36 |
-3.83 |
-2.13 |
-6.76 |
+9.52 |
+23.77 |
+25.45 |
+24.32 |
| FCSS |
Fidelity China Special Situations PLC |
-1.53 |
-3.73 |
-8.35 |
-17.83 |
-16.37 |
+42.86 |
+20.84 |
-27.53 |
| GRI |
Grainger Plc |
-4.16 |
-3.61 |
+10.66 |
-12.40 |
-13.83 |
-29.77 |
-28.24 |
-48.25 |
| PPET |
Patria Private Equity Trust Plc |
-1.00 |
-3.58 |
-2.31 |
-2.15 |
+8.03 |
+6.67 |
n/a |
n/a |
| MNDI |
Mondi plc |
+0.80 |
-3.52 |
+17.44 |
-2.98 |
-16.63 |
-41.52 |
-34.47 |
-57.22 |
| PAG |
Paragon Banking Group plc |
-0.80 |
-3.52 |
+9.49 |
-5.61 |
-8.91 |
+5.21 |
+54.55 |
+42.04 |
| UKW |
Greencoat UK Wind plc |
-1.63 |
-2.95 |
+4.93 |
+14.32 |
-0.55 |
-23.36 |
-22.15 |
-16.59 |
| INPP |
International Public Partnerships Limited |
-1.85 |
-2.82 |
+2.68 |
+2.99 |
+14.62 |
+8.15 |
+6.15 |
-20.05 |
| BPT |
Bridgepoint Group plc |
-1.58 |
-2.81 |
+16.70 |
+23.65 |
-7.97 |
+2.97 |
+78.98 |
-38.90 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.98 |
-2.78 |
+4.87 |
-0.47 |
+6.46 |
+5.13 |
+1.20 |
-25.66 |
| JSG |
Johnson Service Group plc |
+0.55 |
-2.66 |
-4.94 |
+0.14 |
+5.78 |
-8.50 |
+18.26 |
-1.08 |
| THRL |
Target Healthcare REIT plc |
-2.65 |
-2.65 |
+2.61 |
+3.18 |
+14.79 |
+32.13 |
+49.32 |
-7.08 |
| RHIM |
RHI Magnesita NV |
-1.96 |
-2.65 |
-5.82 |
-17.79 |
+35.14 |
-16.79 |
-2.96 |
-28.05 |
| DATA |
GlobalData plc |
-6.88 |
-2.65 |
-30.07 |
-8.53 |
-43.65 |
-65.99 |
-50.19 |
-95.05 |
| HMSO |
Hammerson Plc |
-1.90 |
-2.57 |
+9.66 |
+1.09 |
+30.32 |
+31.15 |
+55.73 |
+1.58 |
| MUT |
Murray Income Trust plc |
-0.80 |
-2.55 |
+6.54 |
+0.51 |
+11.81 |
+13.47 |
+21.07 |
+5.30 |
| CBG |
Close Brothers Group plc |
-3.08 |
-2.54 |
-8.07 |
-16.34 |
-10.56 |
-23.75 |
-49.54 |
-73.43 |
| RCP |
RIT Capital Partners plc |
-2.91 |
-2.53 |
+7.76 |
+13.38 |
+27.03 |
+37.06 |
+30.75 |
-6.37 |
| QQ. |
QinetiQ Group plc |
-6.24 |
-2.53 |
+2.24 |
-2.34 |
+2.41 |
+2.41 |
+46.87 |
+42.13 |
| SHAW |
Shawbrook Group Plc |
-1.69 |
-2.44 |
+5.79 |
-18.78 |
n/a |
n/a |
n/a |
n/a |
| TCAP |
TP ICAP Group plc |
+0.66 |
-2.22 |
+8.06 |
+32.41 |
+19.43 |
+37.86 |
+102.29 |
+65.02 |
| SUPR |
Supermarket Income REIT plc |
-1.29 |
-2.09 |
+2.06 |
-5.02 |
+6.12 |
+13.56 |
+10.43 |
-29.58 |
| BOWL |
Hollywood Bowl Group Plc |
+0.36 |
-1.93 |
-6.20 |
+5.46 |
+10.67 |
-16.29 |
+19.91 |
+18.64 |
| ELM |
Elementis plc |
-2.58 |
-1.92 |
+14.49 |
+4.70 |
+6.63 |
+7.28 |
+50.09 |
+14.64 |
| GRG |
Greggs Plc |
-1.97 |
-1.86 |
+10.08 |
+16.48 |
+15.67 |
-42.05 |
-25.00 |
-40.81 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.48 |
-1.84 |
+0.00 |
+11.49 |
-2.35 |
-27.62 |
-30.83 |
-40.71 |
| QLT |
Quilter plc |
-1.96 |
-1.81 |
-0.94 |
-3.21 |
+15.39 |
+36.77 |
+124.50 |
+6.97 |
| RSW |
Renishaw plc |
-3.95 |
-1.78 |
-8.56 |
+13.02 |
+50.23 |
+37.09 |
+35.83 |
-11.07 |
| COA |
Coats Group plc |
-2.35 |
-1.56 |
-1.00 |
-15.38 |
+3.47 |
-19.77 |
+2.93 |
+1.61 |
| DNLM |
Dunelm Group Plc |
-3.54 |
-1.38 |
+13.80 |
-14.93 |
-28.30 |
-31.12 |
-26.39 |
-34.04 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.16 |
-1.36 |
+1.26 |
-5.05 |
+14.02 |
+40.58 |
+54.37 |
+56.33 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.60 |
-1.20 |
+0.41 |
+16.04 |
+28.13 |
+54.52 |
+70.36 |
+8.37 |
| HRI |
Herald Investment Trust plc |
-1.85 |
-1.19 |
-9.19 |
+14.09 |
+24.57 |
+34.95 |
+64.69 |
+16.60 |
| GEN |
Genuit Group plc |
-8.09 |
-1.18 |
+10.20 |
-29.66 |
-23.10 |
-41.74 |
-17.03 |
-66.54 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.41 |
-1.18 |
+9.40 |
+13.55 |
+12.03 |
+2.20 |
+18.70 |
-15.86 |
| NAIT |
North American Income Trust plc |
-2.04 |
-1.14 |
+7.18 |
+6.13 |
+25.51 |
+41.04 |
+54.64 |
+53.55 |
| SSPG |
SSP Group plc |
-2.18 |
-1.05 |
+19.01 |
-4.09 |
+29.06 |
+16.27 |
-15.44 |
-28.00 |
| N91 |
Ninety One plc |
-0.47 |
-0.94 |
-5.40 |
-15.72 |
+9.54 |
+27.24 |
+25.79 |
-20.86 |
| PIN |
Pantheon International Plc |
-0.76 |
-0.89 |
-3.81 |
+10.28 |
+18.10 |
+22.54 |
+39.57 |
+35.47 |
| HICL |
HICL Infrastructure plc |
-3.71 |
-0.88 |
+2.12 |
+8.89 |
+11.96 |
+6.81 |
+3.69 |
-21.63 |
| CTY |
City Of London Investment Trust |
-0.68 |
-0.84 |
+5.00 |
+0.68 |
+18.07 |
+34.25 |
+49.62 |
+47.92 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.43 |
-0.82 |
+8.05 |
+5.23 |
+19.85 |
+32.33 |
+48.62 |
+26.61 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.16 |
-0.81 |
+11.87 |
+17.22 |
+72.54 |
+58.58 |
+94.06 |
+24.68 |
| NBPE |
Neuberger Private Equity Partners |
-1.07 |
-0.81 |
+0.96 |
+3.36 |
+5.42 |
-7.16 |
-3.90 |
-7.04 |
| BKG |
Berkeley Group Holdings plc |
-3.82 |
-0.80 |
+3.33 |
-19.70 |
-3.66 |
-30.34 |
-14.19 |
-28.38 |
| PHP |
Primary Health Properties plc |
-3.35 |
-0.69 |
+1.74 |
-13.39 |
+1.41 |
-3.05 |
+1.02 |
-44.69 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.71 |
-0.48 |
+9.49 |
+8.20 |
+14.31 |
+4.92 |
+10.36 |
-22.48 |
| FCH |
Funding Circle PLC |
-10.22 |
-0.45 |
+54.36 |
+51.17 |
+49.52 |
+108.06 |
+428.92 |
+49.32 |
| EMG |
Man Group plc |
-1.12 |
-0.40 |
+6.51 |
+12.40 |
+83.31 |
+34.62 |
+42.52 |
+38.58 |
| CGT |
Capital Gearing Trust plc |
-1.89 |
-0.38 |
+0.39 |
+2.37 |
+7.34 |
+9.15 |
+13.94 |
+2.37 |
| OXIG |
Oxford Instruments plc |
-2.92 |
-0.29 |
-15.77 |
+3.18 |
+50.33 |
+18.69 |
+23.54 |
+4.57 |
| ROR |
Rotork plc |
+0.00 |
-0.25 |
+59.12 |
+25.71 |
+41.32 |
+45.56 |
+59.43 |
+45.73 |
| TMPL |
Temple Bar Investment Trust plc |
-0.95 |
-0.24 |
+6.08 |
+3.72 |
+22.73 |
+55.00 |
+83.96 |
+92.68 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.42 |
-0.21 |
+1.70 |
-0.83 |
+13.25 |
+14.75 |
+34.03 |
+11.67 |
| CWK |
Cranswick plc |
-1.29 |
-0.19 |
-1.11 |
-1.66 |
+4.30 |
+10.79 |
+58.93 |
+33.03 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
-0.18 |
-0.92 |
-3.91 |
-4.08 |
+4.04 |
+10.63 |
-5.09 |
| GNC |
Greencore Group plc |
-2.69 |
-0.15 |
+32.92 |
-3.70 |
+5.05 |
+39.19 |
+205.88 |
+87.05 |
| VTY |
Vistry Group Plc |
-6.72 |
-0.14 |
+11.14 |
-58.19 |
-52.88 |
-78.56 |
-62.86 |
-75.82 |
| WIZZ |
Wizz Air Holdings plc |
-2.21 |
-0.09 |
+4.12 |
-13.03 |
-21.41 |
-20.46 |
-51.77 |
-78.49 |
| HAN |
Hansa Investment Company Limited |
+1.20 |
+0.00 |
-0.59 |
+18.31 |
+24.44 |
+47.37 |
+82.61 |
+50.00 |
| TATE |
Tate & Lyle plc |
+0.09 |
+0.09 |
+11.43 |
+47.24 |
+4.33 |
-18.09 |
-20.56 |
-33.49 |
| TEP |
Telecom Plus plc |
-0.93 |
+0.12 |
-11.80 |
-37.81 |
-52.67 |
-53.80 |
-46.21 |
-18.39 |
| LWDB |
Law Debenture Corporation plc |
-0.64 |
+0.16 |
+2.81 |
+3.67 |
+24.77 |
+39.15 |
+54.73 |
+53.96 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.37 |
+0.16 |
+2.26 |
+4.63 |
+9.32 |
+10.31 |
+29.79 |
+35.25 |
| SAIN |
Scottish American Investment Co plc |
-1.07 |
+0.18 |
+0.72 |
+4.32 |
+9.23 |
+8.81 |
+9.66 |
+6.72 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-2.36 |
+0.19 |
+3.18 |
-3.89 |
+3.49 |
-11.58 |
+6.77 |
-38.75 |
| KLR |
Keller Group |
+1.95 |
+0.20 |
+28.06 |
+50.37 |
+128.51 |
+82.53 |
+296.08 |
+194.75 |
| FEV |
Fidelity European Trust plc |
-2.16 |
+0.23 |
+2.87 |
-2.72 |
+6.31 |
+9.01 |
+22.54 |
+29.76 |
| JAM |
JPMorgan American Investment Trust plc |
-0.50 |
+0.33 |
-1.15 |
+6.93 |
+13.16 |
+23.23 |
+49.38 |
+72.25 |
| DSCV |
DiscoverIE Group plc |
-0.26 |
+0.52 |
+3.04 |
+18.75 |
+25.65 |
+17.67 |
+5.99 |
-23.18 |
| PINT |
Pantheon Infrastructure Plc |
+0.36 |
+0.53 |
-1.57 |
-4.64 |
+6.60 |
+39.51 |
+52.70 |
n/a |
| MYI |
Murray International Trust plc |
-0.94 |
+0.54 |
+2.92 |
+0.68 |
+25.59 |
+46.73 |
+52.78 |
+63.07 |
| INCH |
Inchcape plc |
+2.80 |
+0.60 |
+1.75 |
-5.06 |
+26.94 |
-1.00 |
+10.41 |
-7.36 |
| BPCR |
BioPharma Credit plc |
-0.61 |
+0.62 |
+1.46 |
+2.74 |
+8.46 |
+5.41 |
+18.49 |
-0.41 |
| MONY |
Mony Group Plc |
-5.27 |
+0.66 |
+10.38 |
+15.00 |
-0.45 |
-7.66 |
-19.85 |
-22.55 |
| PNL |
Personal Assets Trust plc |
-1.08 |
+0.73 |
+0.73 |
-0.90 |
+6.19 |
+13.08 |
+18.06 |
+10.91 |
| BUT |
Brunner Investment Trust plc |
-1.02 |
+0.78 |
+3.47 |
+3.20 |
+8.09 |
+11.11 |
+45.20 |
+44.19 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
+0.84 |
-1.81 |
-2.45 |
+4.91 |
+7.94 |
+10.74 |
+4.18 |
| PETS |
Pets At Home Group PLC |
-1.85 |
+0.95 |
+10.10 |
+2.02 |
-5.76 |
-31.11 |
-42.29 |
-57.69 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.63 |
+0.96 |
-3.52 |
-4.25 |
+11.09 |
+38.38 |
+65.62 |
+14.31 |
| HTWS |
Helios Towers plc |
-3.13 |
+1.02 |
-15.83 |
-1.35 |
+50.99 |
+74.43 |
+121.13 |
+13.55 |
| POLN |
Pollen Street Group Limited |
-0.69 |
+1.05 |
+3.71 |
+7.04 |
-2.14 |
+23.86 |
+42.60 |
-9.69 |
| BBY |
Balfour Beatty plc |
-1.52 |
+1.10 |
+11.15 |
+14.81 |
+46.31 |
+108.11 |
+172.50 |
+201.73 |
| SHC |
Shaftesbury Capital Plc |
-4.84 |
+1.11 |
+9.32 |
-5.89 |
+0.55 |
-1.09 |
+25.67 |
-17.95 |
| FRAS |
Frasers Group plc |
-0.91 |
+1.17 |
+9.19 |
+16.31 |
+22.48 |
-4.98 |
+1.49 |
+20.68 |
| EDIN |
Edinburgh Investment Trust plc |
-1.16 |
+1.18 |
+7.29 |
+1.91 |
+6.48 |
+11.05 |
+30.98 |
+38.86 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.14 |
+1.19 |
+2.41 |
-1.65 |
+4.75 |
-1.00 |
+12.90 |
-14.51 |
| SNR |
Senior plc |
+0.00 |
+1.20 |
+2.44 |
-4.55 |
+48.79 |
+78.61 |
+65.17 |
+66.38 |
| ESCT |
The European Smaller Companies Trust plc |
+0.21 |
+1.28 |
-3.07 |
+4.87 |
+10.75 |
+32.70 |
+53.90 |
+24.74 |
| FSV |
Fidelity Special Values plc |
-1.26 |
+1.29 |
+10.60 |
+2.07 |
+23.55 |
+46.03 |
+74.54 |
+51.45 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.14 |
+1.30 |
-2.78 |
+7.87 |
+38.69 |
+51.63 |
+78.32 |
+37.60 |
| HVPE |
Harbourvest Global Private Equity |
+1.05 |
+1.35 |
-0.59 |
+12.29 |
+22.46 |
+36.84 |
+50.56 |
+44.44 |
| NCC |
NCC Group plc |
+0.42 |
+1.42 |
-4.28 |
+7.84 |
-3.12 |
-7.50 |
+42.71 |
-56.40 |
| MAB |
Mitchells & Butlers Plc |
-1.75 |
+1.45 |
+22.81 |
-6.98 |
+7.69 |
-5.72 |
+24.44 |
-5.08 |
| MTO |
Mitie Group |
+0.67 |
+1.45 |
+21.46 |
+16.28 |
+50.21 |
+69.35 |
+114.94 |
+171.67 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.84 |
+1.48 |
+9.21 |
+6.59 |
+29.97 |
+11.40 |
+37.19 |
+53.81 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+1.50 |
+9.22 |
+16.75 |
+9.22 |
-6.69 |
+9.22 |
+0.42 |
| CLDN |
Caledonia Investments plc |
+0.77 |
+1.55 |
+8.24 |
+13.87 |
+8.24 |
+10.06 |
+19.39 |
+15.88 |
| TRST |
Trustpilot Group plc |
-4.85 |
+1.55 |
+6.02 |
+86.94 |
+35.64 |
+28.71 |
+237.18 |
-40.26 |
| BHMG |
BH Macro Ltd |
-0.24 |
+1.56 |
-1.28 |
-2.19 |
+8.45 |
+15.71 |
+21.70 |
+25.67 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.39 |
+1.59 |
+6.02 |
+2.82 |
-3.04 |
-10.35 |
+16.67 |
+36.27 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.72 |
+1.59 |
+1.84 |
-13.78 |
-26.86 |
-14.14 |
+9.47 |
+10.93 |
| MNKS |
Monks Investment Trust plc |
-0.50 |
+1.65 |
-2.20 |
+4.97 |
+13.76 |
+38.28 |
+65.70 |
+9.86 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.12 |
+1.68 |
+6.48 |
+4.76 |
+13.47 |
+8.88 |
+35.71 |
-29.27 |
| APN |
Applied Nutrition plc |
+2.33 |
+1.70 |
+20.96 |
+32.39 |
+101.35 |
n/a |
n/a |
n/a |
| HILS |
Hill & Smith Plc |
-0.51 |
+1.75 |
+7.81 |
+21.85 |
+36.15 |
+35.20 |
+61.83 |
+56.25 |
| PFD |
Premier Foods plc |
-1.30 |
+1.80 |
+0.20 |
+0.20 |
+5.66 |
+10.26 |
+64.01 |
+63.47 |
| BMY |
Bloomsbury Publishing plc |
-5.18 |
+1.80 |
-5.47 |
+34.34 |
+23.66 |
-12.89 |
+51.15 |
+74.23 |
| ENOG |
Energean |
+1.57 |
+1.83 |
-0.51 |
-12.99 |
-17.86 |
-20.10 |
-32.67 |
+14.18 |
| HIK |
Hikma Pharmaceuticals |
-1.52 |
+1.89 |
+13.57 |
+22.91 |
-9.12 |
-18.56 |
-26.46 |
-36.91 |
| BNKR |
Bankers Investment Trust plc |
+0.40 |
+1.90 |
-0.27 |
+8.71 |
+21.20 |
+32.57 |
+54.43 |
+25.67 |
| OCI |
Oakley Capital Investments Ltd |
+1.53 |
+1.92 |
+3.52 |
+7.51 |
-5.36 |
+1.92 |
+17.78 |
+50.14 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.75 |
+1.93 |
+5.18 |
+11.63 |
+17.73 |
+39.68 |
+43.28 |
+1.93 |
| 3IN |
3i Infrastructure plc |
-2.15 |
+1.97 |
+5.30 |
+7.64 |
+12.81 |
+13.30 |
+25.00 |
+22.24 |
| PNN |
Pennon Group |
+0.00 |
+2.16 |
-6.06 |
-21.17 |
+1.50 |
-0.11 |
-5.36 |
-52.19 |
| ICGT |
ICG Enterprise Trust plc |
+0.41 |
+2.22 |
+5.60 |
+0.68 |
+4.69 |
+20.85 |
+34.06 |
+23.08 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.67 |
+2.24 |
+8.59 |
+3.79 |
-7.22 |
-3.07 |
-5.08 |
-10.46 |
| MRCH |
Merchants Trust plc |
-0.73 |
+2.25 |
+8.10 |
+3.81 |
+23.37 |
+14.65 |
+27.29 |
+27.53 |
| RAT |
Rathbones Group plc |
+0.24 |
+2.28 |
-12.51 |
-24.68 |
-7.48 |
-9.54 |
-1.73 |
-16.78 |
| MRC |
Mercantile Investment Trust Plc |
-1.22 |
+2.53 |
+7.18 |
+5.19 |
+14.08 |
+13.63 |
+43.33 |
-2.41 |
| HFEL |
Henderson Far East Income Ltd |
+0.19 |
+2.53 |
-4.19 |
-2.59 |
+14.10 |
+15.86 |
+18.47 |
-13.49 |
| GFRD |
Galliford Try Holdings Plc |
-3.66 |
+2.54 |
+18.40 |
+10.20 |
+39.40 |
+101.67 |
+208.36 |
+259.05 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
+2.66 |
+1.50 |
-3.46 |
+20.54 |
+47.01 |
+67.70 |
+21.99 |
| WWH |
Worldwide Healthcare Trust plc |
-2.53 |
+2.66 |
+10.13 |
+7.82 |
+16.09 |
+5.61 |
+23.72 |
+1.85 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.24 |
+2.70 |
+7.76 |
+2.34 |
+13.93 |
+9.10 |
+43.44 |
+8.56 |
| TBCG |
TBC Bank Group Plc |
-0.32 |
+2.87 |
+11.89 |
+2.91 |
+13.40 |
+57.14 |
+74.30 |
+243.75 |
| BREE |
Breedon Group plc |
-4.48 |
+3.02 |
+24.91 |
-4.70 |
-7.49 |
-18.81 |
-4.35 |
+221.09 |
| GDWN |
Goodwin plc |
+0.11 |
+3.12 |
+23.51 |
-26.20 |
+83.74 |
+150.14 |
+280.81 |
+468.79 |
| AJB |
AJ Bell Plc |
-1.70 |
+3.15 |
-2.02 |
+39.50 |
+17.21 |
+39.15 |
+111.00 |
+38.99 |
| MOON |
Moonpig Group Plc |
-0.49 |
+3.19 |
+29.86 |
+28.69 |
+44.22 |
+35.11 |
+65.35 |
-26.89 |
| SOI |
Schroder Oriental Income Fund |
+0.44 |
+3.28 |
+1.22 |
+11.61 |
+50.41 |
+69.70 |
+84.07 |
+66.61 |
| VSVS |
Vesuvius plc |
-1.74 |
+3.29 |
-14.96 |
-23.27 |
+2.90 |
-5.73 |
-13.46 |
-31.94 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.60 |
+3.34 |
-3.02 |
+7.73 |
+40.03 |
+55.10 |
+58.94 |
+20.98 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.11 |
+3.52 |
+0.20 |
+8.23 |
+33.33 |
+56.74 |
+56.25 |
+40.25 |
| CVSG |
CVS Group plc |
+0.08 |
+3.59 |
+5.19 |
-2.33 |
+7.55 |
+14.37 |
-38.24 |
-48.22 |
| DOM |
Domino's Pizza Group plc |
+1.06 |
+3.67 |
+12.26 |
+3.98 |
-1.69 |
-31.72 |
-46.82 |
-49.74 |
| LRE |
Lancashire Holdings |
+2.38 |
+3.73 |
+4.52 |
-6.72 |
+3.99 |
-6.99 |
+8.51 |
-2.04 |
| ATT |
Allianz Technology Trust plc |
+1.02 |
+3.73 |
-6.21 |
+30.15 |
+52.08 |
+100.58 |
+158.36 |
+121.34 |
| RNK |
Rank Group |
-7.37 |
+3.93 |
+2.76 |
+6.34 |
-25.92 |
+35.22 |
+18.35 |
-42.84 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.54 |
+3.98 |
-6.15 |
+12.27 |
+63.15 |
+89.31 |
+95.03 |
+28.27 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.83 |
+4.08 |
-0.45 |
-9.53 |
-10.62 |
-5.11 |
+0.00 |
-2.19 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.52 |
+4.13 |
-5.18 |
-11.27 |
-2.40 |
+26.86 |
+20.20 |
+3.68 |
| AGT |
AVI Global Trust plc |
+0.00 |
+4.14 |
-0.56 |
-3.12 |
+0.76 |
+12.82 |
+33.33 |
+34.42 |
| CWR |
Ceres Power Holdings |
-11.78 |
+4.50 |
-55.48 |
+20.87 |
+227.26 |
+94.63 |
+8.63 |
-70.13 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.64 |
+4.52 |
+7.64 |
+25.28 |
+14.61 |
-5.15 |
-8.33 |
-18.15 |
| FSG |
Foresight Group Holdings Ltd |
-1.62 |
+4.63 |
+9.97 |
+18.13 |
+5.66 |
-5.54 |
+5.54 |
+16.99 |
| BYIT |
Bytes Technology Group plc |
+1.45 |
+4.74 |
+8.42 |
+38.37 |
+1.94 |
-11.92 |
-11.47 |
-18.96 |
| JUP |
Jupiter Fund Management PLC |
-3.38 |
+4.81 |
+3.11 |
-11.91 |
+33.33 |
+93.91 |
+68.04 |
-37.98 |
| BCG |
Baltic Classifieds Group plc |
+0.67 |
+5.13 |
+14.95 |
+12.84 |
-36.61 |
-26.47 |
-2.01 |
-17.96 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.48 |
+5.26 |
-0.47 |
+2.94 |
+39.53 |
+57.30 |
+66.01 |
+39.77 |
| HFG |
Hilton Food Group Plc |
+1.86 |
+5.26 |
+24.85 |
+19.19 |
-24.22 |
-35.99 |
-7.42 |
-46.11 |
| PTEC |
Playtech plc |
-1.29 |
+5.49 |
+13.21 |
+12.98 |
-2.23 |
-38.65 |
-24.00 |
-4.63 |
| AVON |
Avon Technologies Plc |
-0.33 |
+5.51 |
+7.78 |
-2.07 |
-6.74 |
+44.69 |
+178.64 |
-2.12 |
| WKP |
Workspace Group Plc |
+1.93 |
+5.53 |
+6.93 |
-13.91 |
-7.80 |
-40.00 |
-25.30 |
-61.22 |
| GNS |
Genus plc |
+0.96 |
+5.74 |
+3.39 |
-20.41 |
-10.60 |
+30.04 |
+0.87 |
-61.33 |
| KIE |
Kier Group plc |
-2.54 |
+5.76 |
+25.69 |
+6.47 |
+33.09 |
+66.71 |
+201.67 |
+98.90 |
| IHP |
Integrafin Holdings Plc |
-1.39 |
+5.83 |
+15.56 |
+22.64 |
+11.43 |
+0.78 |
+62.50 |
-33.33 |
| ASHM |
Ashmore Group plc |
-3.53 |
+5.91 |
+5.91 |
-8.15 |
+22.12 |
+25.06 |
+12.62 |
-43.37 |
| SDP |
Schroder Asia Pacific Fund |
+0.72 |
+5.94 |
-3.68 |
+10.41 |
+37.60 |
+59.01 |
+70.50 |
+37.60 |
| MGAM |
Morgan Advanced Materials plc |
+1.91 |
+5.97 |
+6.68 |
-0.83 |
+15.70 |
-22.49 |
-8.06 |
-40.05 |
| COST |
Costain Group plc |
-3.03 |
+6.16 |
+18.02 |
+20.04 |
+65.93 |
+115.38 |
+283.56 |
+264.82 |
| BME |
B&M European Value Retail |
-4.21 |
+6.20 |
+40.38 |
+23.77 |
-0.84 |
-46.88 |
-58.80 |
-57.41 |
| EZJ |
easyJet plc |
-1.01 |
+6.22 |
+52.82 |
+44.22 |
+36.79 |
+40.85 |
+57.24 |
-0.24 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.57 |
+6.23 |
-4.00 |
+13.29 |
+62.16 |
+100.25 |
+118.92 |
+70.26 |
| PEY |
Partners Group Private Equity |
+0.54 |
+6.29 |
-18.24 |
-22.66 |
-28.80 |
-33.87 |
-31.74 |
-44.99 |
| HBR |
Harbour Energy plc |
+0.79 |
+6.35 |
-9.33 |
+0.47 |
+12.46 |
-14.93 |
+0.39 |
-29.47 |
| RS1 |
RS Group plc |
+0.40 |
+6.41 |
+14.76 |
+7.18 |
+31.20 |
-4.66 |
-1.96 |
-30.75 |
| TW. |
Taylor Wimpey plc |
-2.24 |
+6.41 |
+8.67 |
-26.58 |
-13.56 |
-48.46 |
-27.19 |
-54.46 |
| SYNC |
Syncona Limited |
+1.25 |
+6.58 |
+12.28 |
+17.88 |
+19.62 |
-7.05 |
-13.44 |
-43.07 |
| FAN |
Volution Group plc |
-1.64 |
+6.62 |
+10.74 |
-7.30 |
+3.13 |
+16.81 |
+72.87 |
+23.13 |
| GFTU |
Grafton Group |
-0.73 |
+6.68 |
+27.41 |
+4.08 |
+17.74 |
-4.56 |
+19.03 |
-25.99 |
| FOUR |
4imprint Group plc |
-2.31 |
+6.80 |
+18.42 |
+10.64 |
+28.41 |
-16.55 |
-14.44 |
+51.92 |
| SCT |
Softcat plc |
-0.96 |
+6.84 |
+10.33 |
+80.88 |
+26.27 |
+32.09 |
+37.28 |
-3.28 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+6.94 |
+1.13 |
+5.42 |
+28.45 |
+60.22 |
+73.93 |
+59.64 |
| BWY |
Bellway plc |
-2.39 |
+6.94 |
+17.72 |
-23.69 |
-9.22 |
-29.93 |
+0.28 |
-39.52 |
| SRP |
Serco Group plc |
-0.31 |
+7.28 |
+0.86 |
-13.94 |
+17.18 |
+48.45 |
+70.19 |
+94.59 |
| RMV |
Rightmove plc |
-3.15 |
+7.28 |
+16.61 |
+11.40 |
-32.41 |
-10.30 |
-11.32 |
-30.84 |
| VCT |
Victrex |
+1.45 |
+7.41 |
+32.03 |
+18.95 |
+16.00 |
-18.35 |
-44.12 |
-68.26 |
| CKN |
Clarkson plc |
+1.86 |
+7.51 |
+11.07 |
+19.37 |
+44.26 |
+33.46 |
+89.03 |
+30.05 |
| CSN |
Chesnara plc |
+8.98 |
+7.56 |
+16.35 |
+13.15 |
+30.28 |
+62.30 |
+58.37 |
+39.22 |
| OCDO |
Ocado Group plc |
-7.46 |
+7.84 |
+13.63 |
+8.71 |
-30.51 |
-33.06 |
-73.56 |
-89.05 |
| JDW |
J D Wetherspoon plc |
-1.70 |
+7.97 |
+35.48 |
+16.10 |
+20.09 |
+10.67 |
+15.94 |
-24.87 |
| HGT |
HG Capital Trust plc |
-0.47 |
+8.46 |
+13.40 |
+6.28 |
-15.90 |
-17.86 |
+10.16 |
+4.44 |
| DRX |
Drax Group plc |
+5.68 |
+8.47 |
+1.59 |
-9.81 |
+24.03 |
+25.29 |
+46.20 |
+90.48 |
| FEML |
Fidelity Emerging Markets Limited |
+0.00 |
+8.76 |
+0.68 |
+13.91 |
+74.27 |
+117.04 |
+152.41 |
+64.82 |
| CMCX |
CMC Markets Plc |
+1.67 |
+9.75 |
+93.39 |
+125.23 |
+231.22 |
+133.49 |
+579.04 |
+74.29 |
| XPP |
XP Power Limited |
-1.99 |
+9.90 |
-6.03 |
+28.14 |
+97.33 |
+20.49 |
-15.83 |
-67.59 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.35 |
+10.13 |
-5.07 |
+19.08 |
+26.69 |
+73.71 |
+116.03 |
-3.16 |
| HFD |
Halfords |
+12.37 |
+10.29 |
+54.02 |
+80.59 |
+96.19 |
+82.31 |
+45.81 |
-24.85 |
| MNTN |
Schiehallion Fund Limited |
-0.46 |
+10.71 |
-4.41 |
+15.73 |
+80.83 |
+139.78 |
+239.06 |
-2.69 |
| SVS |
Savills plc |
-4.49 |
+11.09 |
+24.94 |
+0.79 |
+12.43 |
-12.95 |
+12.93 |
-26.21 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.33 |
+11.83 |
-7.31 |
+10.64 |
+35.42 |
+76.15 |
+70.60 |
-22.39 |
| GROW |
Molten Ventures plc |
-1.38 |
+11.94 |
+15.07 |
+47.08 |
+83.25 |
+65.73 |
+179.63 |
-38.78 |
| IPO |
IP Group Plc |
-3.06 |
+12.04 |
+0.29 |
+22.46 |
+14.24 |
+66.99 |
+20.14 |
-49.49 |
| AEP |
AEP Plantations Plc |
+4.45 |
+12.22 |
-87.41 |
-87.17 |
-83.64 |
-67.21 |
-72.78 |
-68.97 |
| MEGP |
ME Group International plc |
-1.11 |
+12.27 |
+15.40 |
-8.93 |
-37.96 |
-35.88 |
-23.21 |
+80.29 |
| THG |
THG plc |
-0.98 |
+13.93 |
+4.92 |
-1.09 |
+22.93 |
-41.93 |
-65.02 |
-94.59 |
| TPK |
Travis Perkins plc |
-3.14 |
+13.98 |
+20.84 |
-9.46 |
+6.85 |
-30.32 |
-25.42 |
-65.02 |
| JMAT |
Johnson Matthey plc |
+1.88 |
+14.46 |
+7.55 |
+13.32 |
+18.63 |
+39.45 |
+27.34 |
-21.68 |
| BRWM |
BlackRock World Mining Trust plc |
-2.50 |
+14.84 |
+2.11 |
-1.55 |
+77.58 |
+92.78 |
+71.28 |
+80.43 |
| ITH |
Ithaca Energy plc |
+3.56 |
+15.44 |
+21.67 |
+25.95 |
+17.73 |
+116.74 |
+97.46 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+1.07 |
+17.56 |
+21.05 |
+1.26 |
+97.16 |
+168.99 |
+221.30 |
+226.33 |
| PAGE |
Michael Page Plc |
-2.78 |
+19.32 |
+76.26 |
+15.69 |
-8.37 |
-44.12 |
-47.15 |
-65.86 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.39 |
+20.68 |
-20.35 |
+22.12 |
+162.68 |
+241.48 |
+296.56 |
+61.75 |
| GAMA |
Gamma Communications plc |
+3.21 |
+23.50 |
+17.48 |
+28.73 |
+9.68 |
-24.54 |
+8.04 |
-50.06 |
| WPP |
WPP plc |
-5.63 |
+23.90 |
+32.37 |
+34.58 |
-5.92 |
-48.90 |
-51.65 |
-62.69 |
| HAS |
Hays plc |
-2.76 |
+31.38 |
+117.05 |
+82.69 |
+18.18 |
-20.02 |
-31.39 |
-53.31 |
| BOY |
Bodycote plc |
+5.52 |
+32.18 |
+18.63 |
+22.44 |
+50.63 |
+44.48 |
+47.38 |
-1.80 |
| HWG |
Harworth Group plc |
-0.79 |
+35.43 |
+46.43 |
+0.06 |
+0.91 |
+7.03 |
+64.28 |
+11.77 |
| PAF |
Pan African Resources plc |
-7.10 |
+39.23 |
+11.47 |
-28.40 |
+93.22 |
+313.87 |
+831.06 |
+632.31 |
| KNOS |
Kainos Group plc |
+0.98 |
+41.06 |
+36.93 |
+64.50 |
+43.42 |
+12.30 |
+1.39 |
-37.46 |
| ONT |
Oxford Nanopore Technologies plc |
-12.57 |
+41.09 |
+17.65 |
+20.21 |
-13.65 |
+36.40 |
-32.49 |
n/a |
| HOC |
Hochschild Mining Plc |
+0.16 |
+45.22 |
+6.28 |
-22.51 |
+108.83 |
+264.67 |
+613.55 |
+313.80 |
|