|
| HWG |
Harworth Group plc |
-6.76 |
-12.10 |
-16.62 |
-17.37 |
-24.80 |
+5.34 |
+20.00 |
+8.24 |
| BWY |
Bellway plc |
+0.00 |
-7.72 |
-26.60 |
-27.94 |
-23.11 |
-21.95 |
-15.61 |
-46.03 |
| MSLH |
Marshalls Plc |
-5.68 |
-6.89 |
-15.36 |
-21.79 |
-48.20 |
-48.10 |
-55.78 |
-81.07 |
| JUP |
Jupiter Fund Management PLC |
+2.23 |
-6.71 |
-17.65 |
+4.28 |
+121.94 |
+105.54 |
+18.30 |
-40.21 |
| HGT |
HG Capital Trust plc |
-2.46 |
-5.16 |
-25.00 |
-23.40 |
-25.00 |
-20.74 |
+11.72 |
+14.09 |
| TW. |
Taylor Wimpey plc |
-0.87 |
-4.74 |
-20.43 |
-22.83 |
-27.54 |
-36.93 |
-31.00 |
-54.94 |
| SYNC |
Syncona Limited |
-1.24 |
-4.38 |
-12.16 |
-12.95 |
-1.24 |
-29.52 |
-42.58 |
-61.75 |
| SRP |
Serco Group plc |
-2.75 |
-3.59 |
-4.80 |
+13.65 |
+77.36 |
+59.23 |
+88.18 |
+105.24 |
| QQ. |
QinetiQ Group plc |
-4.17 |
-3.42 |
-11.86 |
-6.14 |
+20.38 |
+34.85 |
+23.62 |
+37.10 |
| N91 |
Ninety One plc |
-1.46 |
-3.05 |
-9.55 |
-4.42 |
+51.69 |
+29.50 |
+18.29 |
-13.32 |
| PPH |
PPHE Hotel Group Ltd |
-4.36 |
-2.99 |
-11.06 |
+17.68 |
+21.01 |
+9.73 |
+45.65 |
-4.47 |
| IPF |
International Personal Finance Plc |
+0.20 |
-2.75 |
+4.65 |
+19.57 |
+76.79 |
+141.46 |
+163.30 |
+101.22 |
| CURY |
Currys plc |
-3.65 |
-2.41 |
-9.64 |
-10.88 |
+29.27 |
+106.05 |
+127.62 |
-17.16 |
| WKP |
Workspace Group Plc |
-9.31 |
-1.65 |
-19.91 |
-18.56 |
-22.56 |
-31.90 |
-27.73 |
-57.57 |
| WIX |
Wickes Group Plc |
-5.25 |
-1.43 |
-11.13 |
-8.59 |
+7.96 |
+34.92 |
+55.20 |
n/a |
| COST |
Costain Group plc |
-2.75 |
-1.39 |
+13.46 |
+21.24 |
+74.05 |
+120.91 |
+232.97 |
+186.29 |
| BREE |
Breedon Group plc |
-0.51 |
-1.32 |
-6.70 |
-9.12 |
-28.97 |
-17.16 |
+351.65 |
+214.80 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.41 |
-1.25 |
-1.39 |
+2.46 |
-3.54 |
-23.02 |
-41.31 |
-36.70 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
-1.12 |
+0.65 |
+4.91 |
+12.32 |
+12.93 |
+1.81 |
+8.39 |
| VTY |
Vistry Group Plc |
-1.84 |
-0.93 |
-47.14 |
-50.52 |
-45.40 |
-70.69 |
-56.08 |
-72.09 |
| TFIF |
TwentyFour Income Fund Ltd |
-4.32 |
-0.93 |
-5.84 |
-3.97 |
-0.93 |
+2.31 |
+6.19 |
-1.02 |
| MOON |
Moonpig Group Plc |
-2.13 |
-0.85 |
-1.54 |
-3.78 |
-6.55 |
+18.65 |
+62.84 |
-52.00 |
| GEN |
Genuit Group plc |
-6.25 |
-0.68 |
-11.82 |
-24.42 |
-17.21 |
-32.33 |
+5.63 |
-49.57 |
| GFTU |
Grafton Group |
-2.09 |
-0.66 |
-2.10 |
-6.32 |
+2.64 |
-3.13 |
+7.00 |
-15.64 |
| SVS |
Savills plc |
+0.96 |
-0.59 |
-21.51 |
-17.51 |
-10.22 |
-19.10 |
-13.98 |
-28.44 |
| DNLM |
Dunelm Group Plc |
-1.42 |
-0.56 |
-16.14 |
-30.23 |
-25.12 |
-17.74 |
-30.23 |
-44.96 |
| GDWN |
Goodwin plc |
-9.85 |
-0.42 |
-52.78 |
-21.19 |
+72.46 |
+79.22 |
+201.27 |
+294.04 |
| BSIF |
Bluefield Solar Income Fund Limited |
-2.94 |
-0.36 |
+19.57 |
+3.64 |
-14.33 |
-19.12 |
-38.89 |
-35.95 |
| PAGE |
PageGroup plc |
-1.77 |
-0.22 |
-34.54 |
-46.21 |
-48.37 |
-69.54 |
-69.98 |
-75.94 |
| GNS |
Genus plc |
-4.38 |
-0.20 |
-10.12 |
-1.17 |
+56.75 |
+44.57 |
-9.38 |
-51.58 |
| TPK |
Travis Perkins plc |
-2.44 |
-0.18 |
-14.92 |
-15.11 |
+5.97 |
-23.37 |
-41.42 |
-69.48 |
| ONT |
Oxford Nanopore Technologies plc |
-3.92 |
+0.00 |
-32.57 |
-20.10 |
-4.32 |
+12.49 |
-46.82 |
n/a |
| AVON |
Avon Technologies Plc |
-5.30 |
+0.35 |
-11.73 |
-10.63 |
+27.68 |
+39.29 |
+82.75 |
-50.63 |
| UKW |
Greencoat UK Wind plc |
-4.64 |
+0.71 |
+3.62 |
-9.45 |
-11.08 |
-30.30 |
-36.57 |
-24.08 |
| FGP |
FirstGroup plc |
-1.93 |
+0.88 |
-7.21 |
-17.35 |
+5.44 |
-0.06 |
+58.75 |
+93.93 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.08 |
+3.75 |
+2.17 |
+8.29 |
+7.31 |
-2.29 |
-3.49 |
| HAS |
Hays plc |
-0.86 |
+1.13 |
-30.60 |
-46.63 |
-53.96 |
-64.44 |
-71.07 |
-80.67 |
| WIZZ |
Wizz Air Holdings plc |
-6.41 |
+1.17 |
-31.34 |
-18.10 |
-44.14 |
-57.67 |
-67.42 |
-80.70 |
| JTC |
JTC Plc |
+0.00 |
+1.23 |
+1.86 |
-3.81 |
+57.74 |
+54.95 |
+71.09 |
+103.72 |
| EMG |
Man Group plc |
-6.62 |
+1.24 |
-6.83 |
+20.39 |
+49.76 |
-0.81 |
+15.58 |
+51.46 |
| ENOG |
Energean |
+3.08 |
+1.31 |
-6.78 |
-8.18 |
-1.39 |
-21.45 |
-31.04 |
+4.28 |
| INCH |
Inchcape plc |
-0.92 |
+1.32 |
-1.68 |
+4.65 |
+15.09 |
+9.70 |
+5.14 |
-0.39 |
| OSB |
OSB Group plc |
-1.53 |
+1.39 |
-12.64 |
-1.36 |
+21.60 |
+40.14 |
+10.66 |
+15.58 |
| SHAW |
Shawbrook Group Plc |
-4.10 |
+1.45 |
-22.86 |
n/a |
n/a |
n/a |
n/a |
n/a |
| EZJ |
easyJet plc |
-1.08 |
+1.49 |
-23.72 |
-23.34 |
-25.63 |
-32.55 |
-28.18 |
-55.74 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.27 |
+1.49 |
-0.13 |
+1.63 |
+4.03 |
+2.18 |
-17.69 |
-27.70 |
| BHMG |
BH Macro Ltd |
+3.25 |
+1.54 |
+6.97 |
+6.05 |
+10.13 |
+21.67 |
+5.01 |
+30.95 |
| NCC |
NCC Group plc |
-3.75 |
+1.55 |
-14.86 |
-24.84 |
-13.49 |
-7.67 |
+16.14 |
-56.93 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+1.60 |
+1.70 |
+3.04 |
+6.28 |
+7.17 |
+7.17 |
+5.61 |
| RAT |
Rathbones Group plc |
+0.49 |
+1.74 |
-6.39 |
+8.35 |
+34.87 |
+27.97 |
+5.67 |
+19.19 |
| HBR |
Harbour Energy plc |
+5.11 |
+1.84 |
+35.98 |
+33.95 |
+83.44 |
+1.73 |
+17.31 |
-24.21 |
| JSG |
Johnson Service Group plc |
-1.92 |
+1.96 |
-7.82 |
-7.31 |
+0.88 |
+1.18 |
+12.33 |
-13.82 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.29 |
+2.27 |
-0.88 |
-12.55 |
-14.65 |
-32.26 |
-46.09 |
-45.75 |
| MAB |
Mitchells & Butlers Plc |
-2.97 |
+2.35 |
-2.61 |
+2.35 |
+6.53 |
+10.59 |
+54.07 |
-17.77 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.24 |
+2.49 |
+0.13 |
+4.51 |
+31.10 |
+46.06 |
+59.40 |
+11.75 |
| KIE |
Kier Group plc |
-1.85 |
+2.57 |
-5.23 |
-5.87 |
+56.43 |
+64.95 |
+189.34 |
+142.33 |
| BAG |
Barr (A.G.) |
-1.84 |
+2.65 |
+0.71 |
-7.32 |
-4.98 |
+14.61 |
+26.72 |
+23.93 |
| PAG |
Paragon Banking Group plc |
-1.70 |
+2.70 |
-13.44 |
-7.87 |
-4.88 |
+11.13 |
+55.86 |
+71.74 |
| SSPG |
SSP Group plc |
-5.32 |
+2.77 |
-5.12 |
+12.72 |
+28.77 |
-11.37 |
-28.69 |
-47.38 |
| DRX |
Drax Group plc |
+0.21 |
+2.81 |
-3.43 |
+19.12 |
+48.49 |
+70.71 |
+38.53 |
+109.37 |
| CSN |
Chesnara plc |
+0.00 |
+2.85 |
+1.82 |
+12.66 |
+39.72 |
+39.72 |
+23.17 |
+27.15 |
| PRN |
Princes Group plc |
-0.21 |
+2.85 |
-16.58 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BYIT |
Bytes Technology Group plc |
-0.96 |
+2.94 |
-8.16 |
-17.36 |
-36.73 |
-37.29 |
-25.47 |
-38.87 |
| ICGT |
ICG Enterprise Trust plc |
+0.15 |
+3.03 |
-10.76 |
-13.49 |
+16.44 |
+12.03 |
+31.78 |
+23.41 |
| PNN |
Pennon Group |
-2.31 |
+3.12 |
-3.02 |
-0.38 |
+9.12 |
+1.46 |
-22.06 |
-34.51 |
| SMWH |
WH Smith Plc |
-8.35 |
+3.16 |
-15.41 |
-15.41 |
-36.84 |
-55.39 |
-64.67 |
-68.98 |
| PNL |
Personal Assets Trust plc |
-0.92 |
+3.27 |
-1.83 |
-0.37 |
+4.88 |
+11.07 |
+11.18 |
+14.62 |
| IBST |
Ibstock plc |
-1.39 |
+3.30 |
-18.78 |
-23.56 |
-39.27 |
-30.46 |
-35.63 |
-53.05 |
| MYI |
Murray International Trust plc |
-0.29 |
+3.40 |
+5.43 |
+13.84 |
+35.47 |
+39.52 |
+28.68 |
+42.77 |
| UTG |
Unite Group |
-0.42 |
+3.52 |
-17.51 |
-20.57 |
-45.39 |
-49.49 |
-49.89 |
-58.86 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.47 |
+3.56 |
-8.88 |
-18.96 |
-12.71 |
-7.23 |
+12.66 |
+27.30 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.37 |
+3.67 |
+2.37 |
+6.22 |
+7.19 |
+0.61 |
-1.68 |
-24.21 |
| PHP |
Primary Health Properties plc |
-2.12 |
+3.73 |
-9.35 |
-0.16 |
-5.40 |
+1.67 |
-9.95 |
-37.05 |
| LRE |
Lancashire Holdings |
-2.06 |
+3.94 |
-3.50 |
-9.39 |
+0.76 |
-0.75 |
+2.59 |
-10.62 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.38 |
+3.97 |
-25.94 |
-31.89 |
-24.88 |
-5.54 |
+20.77 |
+13.77 |
| PIN |
Pantheon International Plc |
+1.08 |
+4.03 |
-3.86 |
+4.18 |
+37.00 |
+14.20 |
+52.65 |
+39.55 |
| FCSS |
Fidelity China Special Situations PLC |
-1.68 |
+4.09 |
-9.85 |
-7.86 |
+23.37 |
+41.89 |
+21.58 |
-32.88 |
| INPP |
International Public Partnerships Limited |
-0.76 |
+4.30 |
+2.18 |
+3.80 |
+12.93 |
+4.63 |
-9.53 |
-21.37 |
| PETS |
Pets At Home Group PLC |
-1.47 |
+4.44 |
-7.02 |
-15.15 |
-18.74 |
-34.61 |
-50.71 |
-57.23 |
| COA |
Coats Group plc |
+0.82 |
+4.57 |
-0.41 |
+2.33 |
+17.47 |
+4.57 |
+13.13 |
+43.88 |
| WWH |
Worldwide Healthcare Trust plc |
-0.72 |
+4.72 |
-8.51 |
-2.13 |
+22.20 |
+3.15 |
+5.68 |
-10.30 |
| FRAS |
Frasers Group plc |
-2.00 |
+4.85 |
-3.15 |
-13.27 |
+1.69 |
-17.86 |
-16.93 |
+28.03 |
| HTG |
Hunting plc |
+1.43 |
+4.87 |
+13.00 |
+41.98 |
+95.08 |
+40.57 |
+112.66 |
+97.41 |
| BYG |
Big Yellow Group |
+1.90 |
+4.89 |
-12.19 |
-22.23 |
-5.15 |
-16.22 |
-23.91 |
-24.61 |
| PPET |
Patria Private Equity Trust Plc |
+1.00 |
+5.04 |
-4.13 |
+2.72 |
+9.82 |
n/a |
n/a |
n/a |
| SUPR |
Supermarket Income REIT plc |
-0.53 |
+5.05 |
+1.02 |
+4.92 |
+8.99 |
+13.85 |
+0.90 |
-26.10 |
| MTO |
Mitie Group |
-3.05 |
+5.07 |
+5.57 |
+10.27 |
+30.65 |
+48.50 |
+93.70 |
+180.63 |
| THRL |
Target Healthcare REIT plc |
-1.32 |
+5.12 |
+2.75 |
+8.49 |
+6.07 |
+34.02 |
+37.89 |
-10.58 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.66 |
+5.14 |
+4.78 |
+10.83 |
+46.19 |
+42.13 |
+50.86 |
+21.83 |
| CWK |
Cranswick plc |
+0.75 |
+5.31 |
+4.90 |
+4.29 |
+5.11 |
+25.59 |
+72.03 |
+44.20 |
| CCL |
Carnival plc |
-1.52 |
+5.40 |
-4.53 |
+0.48 |
+56.10 |
+87.10 |
+201.60 |
+21.01 |
| RCP |
RIT Capital Partners plc |
+2.06 |
+5.45 |
+0.00 |
+5.20 |
+21.85 |
+18.86 |
+12.83 |
-9.00 |
| DOCS |
Dr Martens plc |
-1.19 |
+5.56 |
-11.57 |
-29.78 |
+27.27 |
-10.20 |
-60.01 |
-85.59 |
| OCDO |
Ocado Group plc |
+3.50 |
+5.59 |
-17.25 |
-17.45 |
-28.56 |
-46.03 |
-60.55 |
-90.88 |
| GRI |
Grainger Plc |
-2.18 |
+5.62 |
-9.77 |
-13.25 |
-19.77 |
-33.76 |
-32.56 |
-38.88 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.01 |
+5.64 |
+1.14 |
-4.04 |
+1.71 |
-6.07 |
+4.40 |
-12.10 |
| CHRY |
Chrysalis Investments Limited |
-0.68 |
+5.66 |
-21.13 |
-26.67 |
-5.80 |
+11.01 |
+38.55 |
-55.71 |
| ASHM |
Ashmore Group plc |
+1.99 |
+5.69 |
-7.94 |
+14.38 |
+59.70 |
+15.42 |
-10.09 |
-44.86 |
| CVSG |
CVS Group plc |
-1.64 |
+5.72 |
-10.51 |
-15.66 |
+19.38 |
+26.42 |
-42.32 |
-40.10 |
| GNC |
Greencore Group plc |
+1.04 |
+5.75 |
-4.23 |
+3.59 |
+41.00 |
+93.74 |
+209.89 |
+62.80 |
| RS1 |
RS Group plc |
+5.30 |
+5.76 |
-5.45 |
+8.84 |
+22.00 |
-13.80 |
-31.61 |
-43.11 |
| OXB |
Oxford Biomedica plc |
+2.74 |
+5.81 |
-26.87 |
+7.60 |
+114.12 |
+196.28 |
+41.71 |
-42.61 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.65 |
+5.87 |
-10.71 |
+2.51 |
+23.41 |
+6.16 |
+14.99 |
+49.04 |
| HMSO |
Hammerson Plc |
+1.21 |
+5.88 |
-1.18 |
+8.63 |
+30.58 |
+20.35 |
+25.77 |
-11.83 |
| ZIG |
Zigup Plc |
-2.18 |
+6.04 |
+7.74 |
+18.68 |
+33.17 |
+7.03 |
+7.03 |
+11.00 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.41 |
+6.06 |
-6.67 |
-6.98 |
+2.94 |
-9.82 |
+3.70 |
-4.44 |
| SNR |
Senior plc |
+0.00 |
+6.08 |
+14.97 |
+51.26 |
+138.41 |
+78.00 |
+73.49 |
+151.31 |
| ELM |
Elementis plc |
+0.52 |
+6.16 |
-7.30 |
-8.82 |
+26.02 |
+8.70 |
+26.84 |
+10.16 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
+6.20 |
-1.25 |
+5.67 |
+34.89 |
+37.53 |
+52.40 |
+56.16 |
| AO. |
AO World plc |
+2.44 |
+6.22 |
-15.26 |
-10.83 |
-3.35 |
-12.19 |
+24.59 |
-67.90 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.91 |
+6.22 |
+0.91 |
+8.56 |
+39.62 |
+45.81 |
+37.46 |
+18.72 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.23 |
+6.23 |
-13.52 |
-29.73 |
-7.15 |
-26.27 |
-52.97 |
-61.16 |
| ROR |
Rotork plc |
-1.15 |
+6.23 |
-5.65 |
-4.33 |
+10.17 |
+3.54 |
+2.89 |
-9.26 |
| FEV |
Fidelity European Trust plc |
-1.33 |
+6.25 |
-4.45 |
-4.90 |
+6.39 |
+4.62 |
+14.45 |
+37.61 |
| SHC |
Shaftesbury Capital Plc |
-2.71 |
+6.31 |
-3.94 |
-6.58 |
+4.84 |
+1.11 |
+15.79 |
-24.01 |
| CKN |
Clarkson plc |
+1.47 |
+6.33 |
+18.04 |
+34.88 |
+48.60 |
+18.48 |
+54.80 |
+64.57 |
| PLUS |
Plus500 Ltd |
+2.33 |
+6.41 |
+7.17 |
+39.43 |
+48.87 |
+107.78 |
+163.30 |
+196.95 |
| BME |
B&M European Value Retail |
+0.12 |
+6.42 |
+7.67 |
-3.44 |
-47.56 |
-66.81 |
-64.91 |
-68.84 |
| HFEL |
Henderson Far East Income Ltd |
+0.77 |
+6.48 |
+3.95 |
+6.69 |
+27.05 |
+13.85 |
+0.38 |
-21.61 |
| TRST |
Trustpilot Group plc |
+1.45 |
+6.53 |
+17.38 |
+21.35 |
+16.51 |
+28.82 |
+187.91 |
-24.56 |
| MRCH |
Merchants Trust plc |
-0.65 |
+6.57 |
+0.00 |
+9.03 |
+14.71 |
+12.00 |
+6.39 |
+21.02 |
| JDW |
J D Wetherspoon plc |
-2.26 |
+6.60 |
-12.31 |
-7.84 |
-3.89 |
-18.34 |
-12.44 |
-56.03 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.39 |
+6.60 |
-6.29 |
+1.31 |
+15.84 |
+11.03 |
+25.20 |
+1.31 |
| CTY |
City Of London Investment Trust |
-1.75 |
+6.63 |
+4.07 |
+9.96 |
+20.82 |
+36.98 |
+31.39 |
+43.99 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.21 |
+6.67 |
-1.03 |
-15.04 |
-10.45 |
-10.78 |
+35.21 |
+69.61 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.31 |
+6.79 |
-5.17 |
-10.35 |
-13.18 |
-6.43 |
-15.74 |
-15.27 |
| GRG |
Greggs Plc |
-1.20 |
+6.81 |
-3.28 |
-5.94 |
-12.44 |
-42.59 |
-42.76 |
-30.10 |
| AGT |
AVI Global Trust plc |
+0.19 |
+6.83 |
-2.46 |
-0.39 |
+16.22 |
+9.55 |
+35.50 |
+28.74 |
| SAIN |
Scottish American Investment Co plc |
+2.73 |
+6.91 |
+0.96 |
+2.14 |
+7.02 |
+5.52 |
-2.77 |
+8.01 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.75 |
+6.94 |
+2.40 |
+11.90 |
+27.54 |
+16.92 |
+29.66 |
+14.49 |
| GFRD |
Galliford Try Holdings Plc |
+1.90 |
+7.00 |
+0.19 |
+1.52 |
+46.58 |
+115.73 |
+205.37 |
+328.00 |
| HICL |
HICL Infrastructure plc |
-2.66 |
+7.04 |
+6.13 |
+3.49 |
+7.41 |
-0.32 |
-16.71 |
-26.36 |
| EDIN |
Edinburgh Investment Trust plc |
+0.12 |
+7.09 |
+0.25 |
-1.69 |
+7.65 |
+14.93 |
+19.30 |
+32.47 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.26 |
+7.12 |
-0.77 |
+6.32 |
+25.13 |
+35.31 |
+48.22 |
+68.92 |
| GBG |
GB Group plc |
-0.70 |
+7.25 |
-11.51 |
-14.20 |
-20.04 |
-29.73 |
-31.51 |
-76.73 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.34 |
+7.34 |
+0.34 |
+2.09 |
+16.30 |
+6.17 |
+26.35 |
+37.65 |
| ITV |
ITV plc |
+2.69 |
+7.39 |
+0.80 |
+18.13 |
+2.75 |
+16.04 |
-0.80 |
-30.19 |
| XPS |
XPS Pensions Group Plc |
-0.79 |
+7.56 |
-11.58 |
-8.21 |
-16.76 |
+25.20 |
+101.94 |
+156.56 |
| OCI |
Oakley Capital Investments Ltd |
-0.20 |
+7.61 |
-10.65 |
-11.61 |
+9.76 |
+3.56 |
+8.08 |
+59.68 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.66 |
+7.66 |
+2.51 |
+8.43 |
+21.29 |
+28.21 |
+30.43 |
+26.40 |
| TATE |
Tate & Lyle plc |
+2.75 |
+7.70 |
-5.98 |
-8.41 |
-34.77 |
-44.93 |
-56.20 |
-59.78 |
| PINT |
Pantheon Infrastructure Plc |
+1.19 |
+7.82 |
+6.85 |
+9.31 |
+24.32 |
+52.44 |
+41.19 |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
+1.76 |
+7.82 |
+3.39 |
+3.76 |
+26.70 |
+19.26 |
+62.18 |
+80.37 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.32 |
+7.91 |
+8.29 |
+12.45 |
+43.12 |
+56.15 |
+124.09 |
-7.67 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.46 |
+7.95 |
-4.23 |
+0.57 |
+18.52 |
+12.48 |
+7.55 |
-28.79 |
| PFD |
Premier Foods plc |
+0.62 |
+7.96 |
+2.95 |
+4.50 |
+0.21 |
+24.97 |
+58.18 |
+105.47 |
| BBY |
Balfour Beatty plc |
+0.86 |
+7.98 |
+16.53 |
+24.15 |
+89.66 |
+126.28 |
+117.68 |
+157.81 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.31 |
+8.12 |
+6.34 |
+19.50 |
+46.77 |
+48.46 |
+50.19 |
+27.81 |
| SCT |
Softcat plc |
+1.45 |
+8.13 |
-4.73 |
-18.20 |
-16.82 |
-16.88 |
-1.19 |
-30.94 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.33 |
+8.23 |
-0.66 |
-2.99 |
+23.74 |
+27.39 |
+20.45 |
-15.86 |
| BUT |
Brunner Investment Trust plc |
+0.27 |
+8.25 |
+2.33 |
+7.16 |
+16.69 |
+14.64 |
+41.13 |
+59.83 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.74 |
+8.28 |
+1.40 |
+0.11 |
+20.77 |
-0.42 |
+11.88 |
+3.29 |
| FSV |
Fidelity Special Values plc |
-0.35 |
+8.43 |
+0.12 |
+8.56 |
+31.40 |
+46.60 |
+53.38 |
+52.03 |
| MUT |
Murray Income Trust plc |
-0.32 |
+8.47 |
+1.83 |
+1.83 |
+14.91 |
+11.40 |
+8.22 |
+7.97 |
| TRY |
TR Property Investment Trust plc |
-0.61 |
+8.64 |
+0.62 |
-1.65 |
+6.00 |
+5.31 |
+9.36 |
-22.42 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.26 |
+8.72 |
+7.36 |
+15.72 |
+50.98 |
+48.94 |
+48.65 |
+14.52 |
| SOI |
Schroder Oriental Income Fund |
+1.79 |
+8.74 |
+10.25 |
+20.79 |
+53.37 |
+54.86 |
+53.37 |
+37.48 |
| SDP |
Schroder Asia Pacific Fund |
+2.07 |
+8.81 |
+6.47 |
+12.10 |
+47.61 |
+48.35 |
+47.90 |
+17.06 |
| MRC |
Mercantile Investment Trust Plc |
+0.38 |
+8.83 |
-0.75 |
+3.92 |
+15.22 |
+18.57 |
+33.03 |
-2.39 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.68 |
+8.89 |
+4.26 |
+16.67 |
+40.00 |
+29.80 |
+34.86 |
+43.41 |
| ATYM |
Atalaya Mining Copper SA |
-0.95 |
+8.95 |
-20.91 |
+20.78 |
+111.97 |
+83.29 |
+118.82 |
+149.28 |
| 3IN |
3i Infrastructure plc |
+1.67 |
+8.96 |
-2.67 |
+1.11 |
+11.96 |
+11.28 |
+15.69 |
+23.94 |
| IEM |
Impax Environmental Markets plc |
+2.19 |
+8.98 |
+3.50 |
+7.65 |
+30.29 |
+14.47 |
+6.24 |
-5.94 |
| APN |
Applied Nutrition plc |
+3.71 |
+9.02 |
-6.88 |
+24.58 |
+95.37 |
n/a |
n/a |
n/a |
| BNKR |
Bankers Investment Trust plc |
+0.57 |
+9.16 |
+5.71 |
+8.32 |
+29.70 |
+25.54 |
+36.77 |
+21.84 |
| ITH |
Ithaca Energy plc |
+7.42 |
+9.18 |
+55.24 |
+32.21 |
+104.29 |
+124.24 |
+68.61 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
-0.76 |
+9.29 |
+3.55 |
+7.50 |
+35.63 |
+53.91 |
+66.60 |
+73.42 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.91 |
+9.58 |
-5.09 |
-3.12 |
+6.54 |
-7.25 |
-1.21 |
-30.42 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.95 |
+9.68 |
+0.81 |
+7.23 |
+27.66 |
+33.98 |
+45.05 |
+25.60 |
| QLT |
Quilter plc |
+4.11 |
+9.78 |
-3.15 |
+4.52 |
+40.77 |
+82.93 |
+130.63 |
-1.34 |
| MONY |
Mony Group Plc |
+0.68 |
+9.95 |
-9.80 |
-12.98 |
-13.64 |
-21.07 |
-33.55 |
-34.11 |
| GPE |
Great Portland Estates |
-0.56 |
+10.19 |
-9.49 |
-8.70 |
+3.53 |
-4.50 |
-25.92 |
-45.14 |
| SAFE |
Safestore Holdings |
+2.47 |
+10.22 |
-12.56 |
-4.27 |
+16.49 |
-8.66 |
-27.46 |
-16.78 |
| VSVS |
Vesuvius plc |
+2.37 |
+10.47 |
-7.89 |
+17.40 |
+29.84 |
-6.53 |
+11.19 |
-18.67 |
| BOY |
Bodycote plc |
+0.21 |
+10.56 |
-8.12 |
+5.41 |
+48.12 |
+1.08 |
+5.73 |
-11.87 |
| FSG |
Foresight Group Holdings Ltd |
-1.59 |
+10.58 |
-8.11 |
-14.27 |
+11.96 |
-9.55 |
-0.62 |
-5.29 |
| CHG |
Chemring Group plc |
-2.77 |
+10.89 |
+4.01 |
-4.22 |
+43.42 |
+49.52 |
+85.06 |
+94.99 |
| MNKS |
Monks Investment Trust plc |
+1.04 |
+10.89 |
+0.52 |
+3.06 |
+39.71 |
+37.23 |
+61.42 |
+11.05 |
| HFG |
Hilton Food Group Plc |
+1.80 |
+10.93 |
+4.06 |
-21.11 |
-39.69 |
-41.33 |
-20.30 |
-55.46 |
| CLDN |
Caledonia Investments plc |
+2.10 |
+10.96 |
-2.54 |
-5.32 |
-1.49 |
+3.40 |
+0.41 |
+24.40 |
| IHP |
Integrafin Holdings Plc |
+1.49 |
+11.07 |
-3.94 |
-7.84 |
+11.99 |
+13.67 |
+20.84 |
-37.26 |
| ABDN |
Aberdeen Group Plc |
+3.75 |
+11.09 |
-3.09 |
+3.19 |
+49.15 |
+51.46 |
+3.95 |
-22.77 |
| RNK |
Rank Group |
-5.93 |
+11.16 |
+8.32 |
-20.38 |
+20.24 |
+44.73 |
+33.68 |
-45.44 |
| IWG |
International Workplace Group Plc |
-2.51 |
+11.18 |
-22.58 |
-19.90 |
+5.97 |
+2.43 |
+10.59 |
-46.78 |
| BCG |
Baltic Classifieds Group plc |
-5.13 |
+11.19 |
-6.30 |
-35.18 |
-40.27 |
-13.86 |
+23.56 |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+11.34 |
-4.16 |
-6.69 |
-5.36 |
-20.66 |
+7.07 |
+15.47 |
| FAN |
Volution Group plc |
+1.26 |
+11.42 |
-0.62 |
-4.31 |
+21.74 |
+56.88 |
+47.37 |
+47.37 |
| FOUR |
4imprint Group plc |
+1.98 |
+11.45 |
-11.39 |
+19.12 |
+19.12 |
-40.90 |
-14.76 |
+64.41 |
| AML |
Aston Martin Lagonda |
+0.45 |
+11.57 |
-27.81 |
-29.34 |
-32.79 |
-71.49 |
-80.79 |
-93.83 |
| SRE |
Sirius Real Estate Limited |
+1.28 |
+11.67 |
+2.18 |
+0.10 |
+13.45 |
+7.97 |
+31.17 |
+4.15 |
| LWDB |
Law Debenture Corporation plc |
+1.56 |
+11.81 |
+4.63 |
+12.45 |
+32.96 |
+40.60 |
+43.00 |
+58.65 |
| PTEC |
Playtech plc |
-3.92 |
+11.92 |
+48.27 |
+43.24 |
-45.63 |
-12.08 |
-29.94 |
-13.52 |
| SPI |
Spire Healthcare Group plc |
+1.98 |
+12.09 |
-7.41 |
-31.25 |
-10.03 |
-33.20 |
-26.50 |
-13.16 |
| MGAM |
Morgan Advanced Materials plc |
-1.15 |
+12.10 |
-9.66 |
+5.39 |
+16.09 |
-27.97 |
-26.75 |
-31.31 |
| KLR |
Keller Group |
+1.09 |
+12.13 |
+27.32 |
+38.28 |
+60.72 |
+105.75 |
+229.57 |
+164.05 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.52 |
+12.20 |
+10.47 |
+24.45 |
+73.57 |
+86.03 |
+94.67 |
+38.35 |
| TEP |
Telecom Plus plc |
+3.95 |
+12.32 |
+6.92 |
-23.55 |
-21.61 |
-15.26 |
-25.86 |
+9.89 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.56 |
+12.65 |
+7.85 |
+19.65 |
+56.78 |
+70.08 |
+57.40 |
-33.01 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.22 |
+12.81 |
+14.76 |
+31.09 |
+81.24 |
+60.48 |
+77.36 |
+26.59 |
| INVP |
Investec Plc |
+0.39 |
+12.94 |
+5.99 |
+9.45 |
+37.94 |
+24.90 |
+43.60 |
+158.83 |
| DLN |
Derwent London plc |
-1.76 |
+13.01 |
-9.52 |
-6.39 |
-11.38 |
-16.88 |
-27.29 |
-48.79 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.35 |
+13.15 |
-7.34 |
+3.03 |
+53.83 |
+37.61 |
+43.93 |
+22.34 |
| CMCX |
CMC Markets Plc |
-0.13 |
+13.17 |
+16.26 |
+76.27 |
+60.71 |
+48.83 |
+111.56 |
-22.49 |
| ESCT |
The European Smaller Companies Trust plc |
+1.33 |
+13.37 |
+1.33 |
+8.53 |
+26.52 |
+33.14 |
+42.24 |
+25.91 |
| JMAT |
Johnson Matthey Plc |
+0.78 |
+13.47 |
-12.81 |
-4.19 |
+65.81 |
+15.18 |
+5.22 |
-37.58 |
| KNOS |
Kainos Group plc |
-2.06 |
+13.86 |
-11.51 |
-12.21 |
+17.22 |
-11.28 |
-32.90 |
-44.91 |
| HRI |
Herald Investment Trust plc |
+4.25 |
+14.17 |
+7.22 |
+12.35 |
+46.11 |
+35.90 |
+62.44 |
+23.96 |
| HIK |
Hikma Pharmaceuticals |
+4.43 |
+14.21 |
-9.75 |
-20.76 |
-26.34 |
-22.90 |
-23.38 |
-41.37 |
| GAMA |
Gamma Communications plc |
+6.45 |
+14.30 |
+3.37 |
-6.40 |
-25.93 |
-27.95 |
-17.02 |
-48.15 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.65 |
+14.36 |
+3.18 |
+34.32 |
+89.17 |
+71.32 |
+86.07 |
+10.19 |
| HILS |
Hill & Smith Plc |
+1.68 |
+14.45 |
+3.21 |
+11.55 |
+38.32 |
+25.91 |
+75.51 |
+62.74 |
| AEP |
AEP Plantations Plc |
+0.00 |
+14.55 |
+23.75 |
+40.15 |
+147.99 |
+150.00 |
+117.65 |
+194.12 |
| ATT |
Allianz Technology Trust plc |
+3.89 |
+15.41 |
+12.25 |
+21.34 |
+80.85 |
+80.32 |
+168.71 |
+105.35 |
| DOM |
Domino's Pizza Group plc |
+9.07 |
+15.43 |
+9.49 |
+0.90 |
-27.18 |
-38.97 |
-28.06 |
-44.90 |
| MGNS |
Morgan Sindall Group Plc |
+1.12 |
+15.62 |
-0.57 |
+3.45 |
+40.93 |
+108.67 |
+175.00 |
+118.52 |
| WPP |
WPP plc |
-2.87 |
+15.90 |
-19.13 |
-28.16 |
-52.83 |
-67.28 |
-72.88 |
-73.07 |
| SAGA |
Saga plc |
-0.33 |
+15.97 |
+51.36 |
+128.46 |
+360.73 |
+431.36 |
+385.67 |
+64.95 |
| FCH |
Funding Circle PLC |
-0.66 |
+15.98 |
-11.18 |
+21.19 |
+40.33 |
+167.73 |
+184.91 |
-5.27 |
| RHIM |
RHI Magnesita NV |
+3.77 |
+16.00 |
-3.67 |
+29.04 |
-10.11 |
-20.49 |
+24.55 |
-40.52 |
| AAS |
Aberdeen Asia Focus Plc |
+3.33 |
+16.04 |
+14.21 |
+19.89 |
+56.68 |
+61.94 |
+77.87 |
+68.22 |
| WOSG |
Watches Of Switzerland Group plc |
+2.33 |
+16.06 |
-1.50 |
+35.85 |
+42.86 |
+45.06 |
-30.56 |
-27.45 |
| OXIG |
Oxford Instruments plc |
+0.71 |
+16.07 |
+13.05 |
+50.00 |
+67.77 |
+33.27 |
+4.31 |
+35.83 |
| CCC |
Computacenter plc |
+3.72 |
+16.12 |
-0.65 |
+22.87 |
+43.68 |
+29.84 |
+49.73 |
+27.75 |
| VCT |
Victrex |
+2.23 |
+16.30 |
-13.13 |
-3.60 |
-21.80 |
-48.89 |
-61.33 |
-72.68 |
| TCAP |
TP ICAP Group plc |
+1.11 |
+16.83 |
+19.31 |
+19.54 |
+24.59 |
+49.20 |
+78.75 |
+29.00 |
| HOC |
Hochschild Mining Plc |
-1.36 |
+16.97 |
-7.19 |
+84.14 |
+136.22 |
+330.32 |
+653.18 |
+234.96 |
| HTWS |
Helios Towers plc |
+1.97 |
+17.44 |
+20.38 |
+37.60 |
+89.85 |
+113.08 |
+100.60 |
+15.83 |
| GROW |
Molten Ventures plc |
+4.89 |
+17.45 |
+4.79 |
+13.67 |
+103.07 |
+123.54 |
+88.38 |
-35.67 |
| TRN |
Trainline plc |
+1.40 |
+17.45 |
+18.01 |
-4.86 |
-13.48 |
-29.80 |
+2.67 |
-46.43 |
| PAF |
Pan African Resources plc |
-6.51 |
+17.47 |
+6.45 |
+68.62 |
+233.42 |
+519.92 |
+696.65 |
+732.62 |
| CCR |
C & C Group plc |
-0.81 |
+18.30 |
+7.34 |
-12.91 |
-4.95 |
-25.67 |
-21.58 |
-52.62 |
| FEML |
Fidelity Emerging Markets Limited |
+3.37 |
+18.66 |
+15.61 |
+41.75 |
+97.36 |
+103.63 |
+131.46 |
+48.95 |
| DSCV |
DiscoverIE Group plc |
+5.62 |
+18.77 |
+5.96 |
+10.03 |
+18.99 |
-7.45 |
-19.85 |
-19.07 |
| BRWM |
BlackRock World Mining Trust plc |
-1.71 |
+18.90 |
-0.41 |
+46.84 |
+103.13 |
+73.80 |
+47.50 |
+56.00 |
| BPT |
Bridgepoint Group plc |
+0.22 |
+19.93 |
-4.96 |
-11.48 |
+2.60 |
+18.24 |
+10.82 |
n/a |
| RSW |
Renishaw plc |
+12.09 |
+20.00 |
+18.75 |
+25.62 |
+107.27 |
+11.22 |
+22.19 |
-29.85 |
| IPO |
IP Group Plc |
+2.81 |
+20.35 |
+7.25 |
+7.07 |
+46.98 |
+28.57 |
+4.02 |
-52.74 |
| AJB |
AJ Bell Plc |
+1.12 |
+20.55 |
+16.66 |
+0.09 |
+28.19 |
+76.55 |
+61.02 |
+22.90 |
| TBCG |
TBC Bank Group Plc |
-0.80 |
+20.88 |
+22.52 |
+16.61 |
+10.13 |
+54.39 |
+122.74 |
+367.55 |
| EWG |
WAG Payment Solutions plc |
+2.55 |
+22.06 |
-1.95 |
+29.40 |
+94.52 |
+84.97 |
+25.10 |
n/a |
| POLN |
Pollen Street Group Limited |
-0.11 |
+24.22 |
-4.60 |
+0.23 |
+23.16 |
+28.42 |
+42.95 |
-10.10 |
| MTRO |
Metro Bank Holdings plc |
-0.71 |
+24.87 |
+8.15 |
+25.54 |
+51.84 |
+325.42 |
+34.67 |
+27.12 |
| CBG |
Close Brothers Group plc |
-1.11 |
+30.42 |
-10.77 |
+6.40 |
+53.05 |
-0.43 |
-48.39 |
-70.62 |
| THG |
THG plc |
+0.85 |
+30.48 |
-7.88 |
-22.05 |
+32.85 |
-41.38 |
-57.29 |
-94.12 |
| CWR |
Ceres Power Holdings |
+10.31 |
+52.59 |
+35.54 |
+98.06 |
+722.73 |
+223.66 |
+38.41 |
-64.13 |
| RPI |
Raspberry Pi Holdings plc |
-7.46 |
+87.73 |
+114.67 |
+61.69 |
+36.27 |
n/a |
n/a |
n/a |
|