|
| PAF |
Pan African Resources plc |
-7.90 |
-30.59 |
-34.60 |
-5.15 |
+120.15 |
+339.83 |
+687.54 |
+416.75 |
| VTY |
Vistry Group Plc |
-5.03 |
-28.51 |
-40.93 |
-59.90 |
-58.31 |
-80.05 |
-67.25 |
-80.28 |
| AEP |
AEP Plantations Plc |
-7.97 |
-23.19 |
-3.54 |
+12.06 |
+84.06 |
+127.46 |
+90.02 |
+137.01 |
| PRN |
Princes Group plc |
-2.60 |
-20.84 |
-21.05 |
-35.21 |
n/a |
n/a |
n/a |
n/a |
| HOC |
Hochschild Mining Plc |
-13.50 |
-20.05 |
-22.87 |
+17.65 |
+70.15 |
+183.15 |
+518.96 |
+181.90 |
| GNC |
Greencore Group plc |
+0.52 |
-17.68 |
-24.33 |
-20.45 |
-14.87 |
+12.20 |
+151.59 |
+41.16 |
| WIX |
Wickes Group Plc |
+0.58 |
-16.12 |
-23.03 |
-25.84 |
-22.68 |
+23.43 |
+34.37 |
-33.28 |
| CCR |
C & C Group plc |
+0.64 |
-15.93 |
-12.98 |
-24.40 |
-44.02 |
-39.58 |
-30.62 |
-61.27 |
| ENOG |
Energean |
-7.75 |
-15.09 |
-21.01 |
-19.78 |
-19.06 |
-31.62 |
-34.49 |
-10.78 |
| CWR |
Ceres Power Holdings |
-24.98 |
-14.99 |
+95.10 |
+91.55 |
+673.97 |
+190.51 |
+110.75 |
-40.83 |
| AML |
Aston Martin Lagonda |
-9.65 |
-12.38 |
-1.15 |
-35.63 |
-49.94 |
-74.88 |
-85.01 |
-94.69 |
| PAGE |
PageGroup plc |
-0.16 |
-11.12 |
-19.43 |
-45.86 |
-55.98 |
-72.39 |
-72.39 |
-80.23 |
| GNS |
Genus plc |
-7.50 |
-10.69 |
-21.66 |
-19.85 |
+4.54 |
+13.85 |
-14.73 |
-60.98 |
| GBG |
GB Group plc |
-0.98 |
-9.96 |
-0.74 |
-18.09 |
-25.65 |
-41.39 |
-28.14 |
-77.78 |
| XPP |
XP Power Limited |
-8.81 |
-9.86 |
+27.07 |
+93.47 |
+83.16 |
+11.99 |
-20.28 |
-66.96 |
| SAGA |
Saga plc |
+1.30 |
-9.77 |
+10.32 |
+67.43 |
+236.00 |
+339.52 |
+373.91 |
+31.90 |
| BWY |
Bellway plc |
-1.32 |
-9.73 |
-22.06 |
-32.06 |
-33.02 |
-35.20 |
-19.54 |
-48.48 |
| DRX |
Drax Group plc |
-0.88 |
-9.58 |
-8.62 |
+1.88 |
+18.77 |
+58.74 |
+41.05 |
+76.45 |
| MAB |
Mitchells & Butlers Plc |
+3.06 |
-9.07 |
-15.74 |
-7.28 |
-16.78 |
-23.79 |
+9.03 |
-24.33 |
| TBCG |
TBC Bank Group Plc |
-3.92 |
-8.58 |
+1.36 |
+5.36 |
-5.81 |
+68.79 |
+73.60 |
+288.87 |
| AAS |
Aberdeen Asia Focus Plc |
-4.77 |
-8.52 |
+11.73 |
+14.48 |
+34.73 |
+50.72 |
+63.99 |
+64.96 |
| FCSS |
Fidelity China Special Situations PLC |
-5.18 |
-8.50 |
-6.47 |
-11.17 |
+7.44 |
+25.34 |
+25.63 |
-34.01 |
| SAFE |
Safestore Holdings |
-1.52 |
-8.48 |
-12.70 |
-11.00 |
-1.44 |
-27.35 |
-35.80 |
-35.50 |
| HWG |
Harworth Group plc |
+2.95 |
-8.32 |
-24.56 |
-23.18 |
-26.12 |
-8.32 |
+2.53 |
-11.55 |
| MTO |
Mitie Group |
-7.33 |
-8.23 |
-4.80 |
-1.05 |
+11.77 |
+34.87 |
+66.84 |
+123.85 |
| ASHM |
Ashmore Group plc |
-3.85 |
-8.10 |
-6.64 |
+23.11 |
+24.72 |
+7.07 |
-12.60 |
-49.97 |
| HBR |
Harbour Energy plc |
-8.22 |
-8.09 |
-12.18 |
+25.27 |
+32.51 |
-15.33 |
+2.31 |
-36.75 |
| TW. |
Taylor Wimpey plc |
+0.47 |
-7.44 |
-20.34 |
-23.57 |
-34.11 |
-48.77 |
-32.70 |
-54.15 |
| BPT |
Bridgepoint Group plc |
-7.96 |
-7.26 |
+8.30 |
-12.86 |
-18.48 |
+15.12 |
+9.46 |
n/a |
| BBY |
Balfour Beatty plc |
+0.95 |
-7.26 |
+15.99 |
+11.69 |
+60.31 |
+121.42 |
+118.51 |
+164.94 |
| SRP |
Serco Group plc |
-2.04 |
-7.20 |
-21.02 |
-2.49 |
+30.52 |
+43.14 |
+73.99 |
+85.88 |
| ATYM |
Atalaya Mining Copper SA |
-13.63 |
-7.06 |
-14.31 |
+0.46 |
+69.27 |
+81.22 |
+127.48 |
+135.98 |
| GFRD |
Galliford Try Holdings Plc |
-0.59 |
-7.01 |
-5.62 |
-4.91 |
+23.08 |
+100.00 |
+155.84 |
+310.42 |
| BYG |
Big Yellow Group |
+2.64 |
-6.81 |
-9.00 |
-17.05 |
-15.02 |
-30.92 |
-28.18 |
-36.44 |
| KIE |
Kier Group plc |
-3.05 |
-6.80 |
-5.10 |
-10.07 |
+16.80 |
+39.60 |
+144.00 |
+76.25 |
| BRWM |
BlackRock World Mining Trust plc |
-11.18 |
-6.77 |
+3.36 |
+22.28 |
+76.29 |
+62.61 |
+49.19 |
+44.06 |
| COA |
Coats Group plc |
-1.56 |
-6.58 |
-9.58 |
+0.19 |
+1.09 |
-4.31 |
+11.37 |
+21.31 |
| BREE |
Breedon Group plc |
+2.10 |
-6.55 |
-8.01 |
-12.46 |
-37.41 |
-26.55 |
-20.98 |
+155.33 |
| MGNS |
Morgan Sindall Group Plc |
-0.36 |
-6.46 |
+2.78 |
-8.57 |
+17.20 |
+72.04 |
+137.66 |
+102.75 |
| HTWS |
Helios Towers plc |
-6.14 |
-6.22 |
+19.80 |
+33.29 |
+76.73 |
+72.84 |
+152.67 |
+25.54 |
| SRE |
Sirius Real Estate Limited |
-2.04 |
-6.15 |
-2.29 |
+1.26 |
-1.03 |
-4.47 |
+8.10 |
-5.60 |
| ITH |
Ithaca Energy plc |
+6.67 |
-6.10 |
-3.64 |
+43.98 |
+66.58 |
+95.71 |
+60.70 |
n/a |
| CHRY |
Chrysalis Investments Limited |
-2.04 |
-5.88 |
-11.10 |
-31.22 |
-25.77 |
-1.41 |
+0.26 |
-62.67 |
| PNN |
Pennon Group |
+2.24 |
-5.76 |
-5.23 |
-3.61 |
+4.86 |
+8.43 |
-18.54 |
-41.47 |
| IWG |
International Workplace Group Plc |
-4.89 |
-5.75 |
-12.43 |
-20.17 |
-15.36 |
-2.37 |
+6.89 |
-43.08 |
| OXB |
Oxford Biomedica plc |
+6.43 |
-5.70 |
-0.49 |
-4.38 |
+81.33 |
+86.02 |
+32.75 |
-46.88 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.61 |
-5.56 |
-22.26 |
-29.98 |
-37.93 |
-15.93 |
-18.62 |
+18.60 |
| TEP |
Telecom Plus plc |
+2.49 |
-5.54 |
-26.71 |
-28.72 |
-51.69 |
-47.78 |
-33.51 |
-17.11 |
| OXIG |
Oxford Instruments plc |
-13.43 |
-5.47 |
+12.60 |
+34.52 |
+46.95 |
+12.37 |
+3.06 |
+34.20 |
| FOUR |
4imprint Group plc |
-2.78 |
-5.16 |
-1.86 |
-4.57 |
+4.78 |
-39.90 |
-27.57 |
+31.26 |
| BCG |
Baltic Classifieds Group plc |
-1.23 |
-5.12 |
-0.43 |
-1.90 |
-48.93 |
-21.11 |
+12.36 |
n/a |
| TRST |
Trustpilot Group plc |
-0.97 |
-4.95 |
+60.55 |
+52.01 |
+10.22 |
+13.80 |
+198.66 |
-24.55 |
| GFTU |
Grafton Group |
+1.10 |
-4.91 |
-7.39 |
-8.34 |
-18.24 |
-15.78 |
-2.84 |
-29.02 |
| IBST |
Ibstock plc |
-3.16 |
-4.86 |
-7.37 |
-27.60 |
-50.29 |
-39.51 |
-40.68 |
-59.53 |
| HTG |
Hunting plc |
-0.86 |
-4.73 |
-7.85 |
+19.15 |
+81.05 |
+13.46 |
+113.10 |
+82.48 |
| AGT |
AVI Global Trust plc |
-3.95 |
-4.66 |
+2.20 |
+0.99 |
+8.72 |
+5.36 |
+31.03 |
+29.43 |
| HFG |
Hilton Food Group Plc |
+1.88 |
-4.55 |
+2.49 |
+3.63 |
-40.38 |
-40.17 |
-22.98 |
-55.10 |
| PINT |
Pantheon Infrastructure Plc |
-2.06 |
-4.52 |
+1.79 |
+6.05 |
+6.54 |
+42.50 |
+30.43 |
n/a |
| FAN |
Volution Group plc |
-1.65 |
-4.49 |
-3.72 |
-2.77 |
-2.30 |
+33.63 |
+40.24 |
+46.08 |
| PHP |
Primary Health Properties plc |
-2.13 |
-4.37 |
-10.29 |
-5.67 |
-9.66 |
-1.75 |
-11.61 |
-42.32 |
| SHAW |
Shawbrook Group Plc |
+1.98 |
-4.33 |
-19.30 |
-28.16 |
n/a |
n/a |
n/a |
n/a |
| RSW |
Renishaw plc |
-8.43 |
-4.29 |
+30.67 |
+40.25 |
+78.53 |
+23.07 |
+23.25 |
-7.58 |
| JMAT |
Johnson Matthey Plc |
-7.88 |
-4.28 |
+6.57 |
+0.10 |
+18.77 |
+22.68 |
+15.90 |
-36.03 |
| CBG |
Close Brothers Group plc |
-0.62 |
-4.23 |
+5.31 |
-4.11 |
+33.85 |
-3.61 |
-53.44 |
-71.69 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.44 |
-4.17 |
+0.34 |
-4.58 |
+6.41 |
-8.66 |
-1.75 |
-4.27 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.13 |
-4.12 |
+2.57 |
+5.68 |
+17.23 |
+24.55 |
+25.11 |
+27.69 |
| PTEC |
Playtech plc |
-2.14 |
-3.92 |
-1.91 |
+14.71 |
+8.46 |
-29.43 |
-44.02 |
-26.82 |
| CLDN |
Caledonia Investments plc |
-5.16 |
-3.86 |
+4.18 |
-8.40 |
-7.67 |
-0.99 |
+1.45 |
+11.32 |
| CKN |
Clarkson plc |
+2.69 |
-3.64 |
+3.30 |
+24.37 |
+39.85 |
+10.26 |
+52.92 |
+50.45 |
| TRY |
TR Property Investment Trust plc |
-2.08 |
-3.63 |
-5.71 |
-4.23 |
-7.98 |
-7.28 |
+2.52 |
-33.30 |
| SVS |
Savills plc |
+1.71 |
-3.37 |
-16.47 |
-15.02 |
-13.69 |
-25.18 |
-8.32 |
-31.41 |
| BUT |
Brunner Investment Trust plc |
-3.21 |
-3.34 |
+2.84 |
+2.55 |
+1.69 |
+9.13 |
+37.06 |
+46.06 |
| OSB |
OSB Group plc |
-1.62 |
-3.25 |
-12.67 |
-12.44 |
-0.24 |
+8.55 |
-5.27 |
+4.84 |
| RAT |
Rathbones Group plc |
-0.73 |
-3.24 |
-5.45 |
+4.49 |
+14.37 |
+9.77 |
-2.05 |
+0.53 |
| FEML |
Fidelity Emerging Markets Limited |
-7.75 |
-3.23 |
+19.17 |
+38.69 |
+79.69 |
+102.23 |
+129.24 |
+48.87 |
| VSVS |
Vesuvius plc |
-4.69 |
-3.23 |
+4.98 |
+16.16 |
+21.12 |
-7.75 |
+5.83 |
-20.57 |
| SMWH |
WH Smith Plc |
-4.05 |
-3.21 |
-11.40 |
-26.21 |
-54.04 |
-58.11 |
-69.60 |
-72.43 |
| RHIM |
RHI Magnesita NV |
-8.08 |
-3.19 |
+13.75 |
+7.69 |
-5.21 |
-14.82 |
+6.64 |
-39.25 |
| MOON |
Moonpig Group Plc |
-2.00 |
-2.97 |
+2.57 |
+1.84 |
-12.97 |
+38.79 |
+45.54 |
-54.44 |
| WKP |
Workspace Group Plc |
-2.63 |
-2.86 |
-15.11 |
-11.50 |
-18.03 |
-41.75 |
-36.11 |
-63.80 |
| COST |
Costain Group plc |
-1.87 |
-2.68 |
+11.18 |
+20.38 |
+52.17 |
+119.26 |
+287.30 |
+228.13 |
| MGAM |
Morgan Advanced Materials plc |
-3.70 |
-2.64 |
+10.22 |
+8.07 |
+0.68 |
-30.17 |
-20.36 |
-37.39 |
| RICA |
Ruffer Investment Co Ltd |
-1.32 |
-2.61 |
-2.29 |
+2.05 |
+6.22 |
+9.52 |
+4.18 |
+1.36 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.47 |
-2.59 |
+4.74 |
-2.59 |
+35.07 |
+24.96 |
+28.16 |
+11.26 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.73 |
-2.55 |
+2.00 |
+5.96 |
+21.82 |
+46.27 |
+53.00 |
+24.39 |
| GPE |
Great Portland Estates |
-1.09 |
-2.53 |
-0.77 |
+0.36 |
-8.02 |
-9.10 |
-23.21 |
-50.55 |
| HFEL |
Henderson Far East Income Ltd |
-6.12 |
-2.43 |
+6.31 |
+9.21 |
+19.18 |
+10.83 |
+3.78 |
-20.06 |
| ROR |
Rotork plc |
-0.46 |
-2.38 |
-17.28 |
-6.76 |
-7.56 |
-9.49 |
-7.61 |
-10.71 |
| PHI |
Pacific Horizon Investment Trust plc |
-8.70 |
-2.33 |
+23.11 |
+43.50 |
+82.00 |
+76.41 |
+100.00 |
+36.16 |
| INCH |
Inchcape plc |
-4.06 |
-2.33 |
+1.71 |
+6.49 |
+17.89 |
+1.90 |
+0.88 |
+3.47 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.48 |
-2.25 |
-7.82 |
-20.21 |
-24.86 |
-15.21 |
-0.12 |
+11.34 |
| THRL |
Target Healthcare REIT plc |
-0.75 |
-2.23 |
+4.57 |
+12.27 |
+3.75 |
+34.70 |
+33.84 |
-9.62 |
| PAG |
Paragon Banking Group plc |
-0.68 |
-2.21 |
-4.64 |
-9.77 |
-18.63 |
-2.41 |
+30.04 |
+35.22 |
| N91 |
Ninety One plc |
-3.60 |
-2.01 |
-6.46 |
+2.39 |
+18.74 |
+34.80 |
+22.54 |
-7.75 |
| JGGI |
JPMorgan Global Growth & Income plc |
-3.08 |
-1.77 |
+5.23 |
+2.46 |
+9.59 |
+6.39 |
+26.19 |
+35.90 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.42 |
-1.68 |
+4.10 |
+7.44 |
+17.08 |
+14.51 |
+28.81 |
+15.07 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-7.29 |
-1.57 |
+14.65 |
+21.13 |
+43.82 |
+57.14 |
+51.87 |
+22.41 |
| IPO |
IP Group Plc |
-9.35 |
-1.54 |
+31.55 |
+5.44 |
+33.75 |
+28.39 |
+17.22 |
-46.58 |
| FSV |
Fidelity Special Values plc |
-2.45 |
-1.41 |
+0.12 |
+3.21 |
+14.81 |
+36.32 |
+53.30 |
+40.20 |
| 3IN |
3i Infrastructure plc |
-0.27 |
-1.33 |
+8.01 |
-1.20 |
+5.40 |
+9.44 |
+16.48 |
+20.85 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.88 |
-1.26 |
+1.07 |
-11.47 |
-16.93 |
-13.10 |
+16.58 |
+46.27 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.36 |
-1.25 |
+7.85 |
+8.78 |
+12.46 |
+31.94 |
+58.99 |
+24.90 |
| LWDB |
Law Debenture Corporation plc |
-5.04 |
-1.18 |
+6.18 |
+12.96 |
+20.66 |
+34.56 |
+45.64 |
+51.10 |
| TMPL |
Temple Bar Investment Trust plc |
-2.40 |
-1.15 |
+4.45 |
+4.59 |
+23.64 |
+44.94 |
+72.00 |
+70.94 |
| SHC |
Shaftesbury Capital Plc |
-1.20 |
-1.05 |
-1.72 |
-5.26 |
-9.62 |
-8.30 |
+9.22 |
-25.87 |
| GRI |
Grainger Plc |
+3.64 |
-0.99 |
-9.64 |
-10.95 |
-25.86 |
-34.81 |
-36.14 |
-45.49 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.18 |
-0.93 |
+7.04 |
+8.40 |
+80.51 |
+50.00 |
+71.77 |
-2.29 |
| BHMG |
BH Macro Ltd |
-1.17 |
-0.82 |
-3.75 |
+5.60 |
+6.40 |
+17.78 |
+7.07 |
+25.07 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.71 |
-0.77 |
+1.74 |
-0.77 |
-1.68 |
-12.96 |
-2.86 |
-34.12 |
| MSLH |
Marshalls Plc |
-6.36 |
-0.75 |
-8.49 |
-22.97 |
-51.29 |
-56.77 |
-54.87 |
-80.95 |
| FGP |
FirstGroup plc |
-4.16 |
-0.61 |
-5.92 |
-6.51 |
-15.53 |
-4.21 |
+17.01 |
+99.15 |
| EWG |
WAG Payment Solutions plc |
-8.57 |
-0.38 |
-2.24 |
+11.51 |
+40.97 |
+45.28 |
+12.23 |
n/a |
| PNL |
Personal Assets Trust plc |
-1.65 |
-0.37 |
-1.65 |
-0.74 |
+3.28 |
+9.86 |
+13.83 |
+12.75 |
| TRN |
Trainline plc |
-1.50 |
-0.36 |
+15.40 |
+3.53 |
-16.88 |
-31.13 |
-15.94 |
-15.23 |
| DOM |
Domino's Pizza Group plc |
+1.61 |
-0.31 |
+1.88 |
+13.58 |
-26.28 |
-41.39 |
-32.08 |
-51.56 |
| POLN |
Pollen Street Group Limited |
-0.24 |
-0.24 |
+15.80 |
-10.32 |
+6.44 |
+22.89 |
+24.52 |
-11.73 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.44 |
-0.23 |
+1.85 |
+4.76 |
+1.38 |
+0.80 |
+10.13 |
-30.74 |
| IPF |
International Personal Finance Plc |
+0.00 |
-0.20 |
+2.06 |
+17.26 |
+52.71 |
+110.17 |
+110.17 |
+94.66 |
| SAIN |
Scottish American Investment Co plc |
-3.08 |
-0.19 |
+5.52 |
+5.73 |
+5.94 |
+3.88 |
+1.13 |
+10.31 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-8.08 |
-0.15 |
+14.90 |
+19.82 |
+43.38 |
+49.44 |
+62.86 |
+36.11 |
| PIN |
Pantheon International Plc |
-4.91 |
-0.13 |
+12.66 |
+3.20 |
+27.72 |
+20.56 |
+42.80 |
+50.00 |
| HRI |
Herald Investment Trust plc |
-7.21 |
+0.00 |
+23.72 |
+23.98 |
+35.96 |
+40.05 |
+65.84 |
+40.70 |
| USA |
Baillie Gifford US Growth Trust plc |
-7.67 |
+0.00 |
+23.90 |
+18.25 |
+40.12 |
+71.07 |
+118.69 |
+6.14 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-6.51 |
+0.00 |
+10.14 |
+20.00 |
+39.10 |
+51.13 |
+53.14 |
+35.81 |
| RNK |
Rank Group |
+1.73 |
+0.00 |
+9.89 |
-6.02 |
-20.38 |
+23.76 |
+0.00 |
-45.24 |
| JAM |
JPMorgan American Investment Trust plc |
-3.28 |
+0.00 |
+8.26 |
+3.87 |
+16.83 |
+24.60 |
+57.75 |
+84.38 |
| MRC |
Mercantile Investment Trust Plc |
-0.94 |
+0.00 |
+5.39 |
+4.76 |
+4.14 |
+11.39 |
+28.16 |
-4.17 |
| PETS |
Pets At Home Group PLC |
-4.28 |
+0.05 |
-3.73 |
-9.53 |
-29.55 |
-40.49 |
-53.50 |
-58.94 |
| AVON |
Avon Technologies Plc |
-0.36 |
+0.12 |
-11.86 |
-7.76 |
-4.59 |
+26.83 |
+86.97 |
-39.97 |
| JTC |
JTC Plc |
+0.08 |
+0.23 |
+1.70 |
+2.97 |
+54.69 |
+48.26 |
+84.85 |
+109.21 |
| HAS |
Hays plc |
+2.60 |
+0.29 |
-6.47 |
-33.94 |
-51.05 |
-67.28 |
-68.18 |
-79.98 |
| HMSO |
Hammerson Plc |
-3.06 |
+0.30 |
+2.11 |
+6.95 |
+12.43 |
+17.91 |
+23.57 |
-23.94 |
| PPET |
Patria Private Equity Trust Plc |
-3.21 |
+0.33 |
+4.86 |
+2.20 |
+9.82 |
+4.86 |
n/a |
n/a |
| PFD |
Premier Foods plc |
+2.11 |
+0.40 |
+6.29 |
+16.15 |
-2.03 |
+21.58 |
+53.17 |
+86.40 |
| IAD |
Invesco Asia Dragon Trust Plc |
-6.56 |
+0.42 |
+13.42 |
+11.05 |
+37.61 |
+48.75 |
+40.44 |
+26.49 |
| TPK |
Travis Perkins plc |
+0.00 |
+0.47 |
-8.98 |
-11.67 |
-13.03 |
-35.74 |
-37.19 |
-67.27 |
| MNKS |
Monks Investment Trust plc |
-3.88 |
+0.51 |
+10.92 |
+8.94 |
+26.32 |
+35.15 |
+59.20 |
+18.39 |
| SNR |
Senior plc |
+0.00 |
+0.53 |
-3.20 |
+53.31 |
+65.51 |
+81.42 |
+70.23 |
+85.88 |
| INVP |
Investec Plc |
-6.36 |
+0.57 |
+3.34 |
+16.27 |
+15.19 |
+19.54 |
+31.69 |
+118.89 |
| WPP |
WPP plc |
-0.54 |
+0.62 |
+7.37 |
-12.77 |
-49.08 |
-64.17 |
-67.91 |
-72.45 |
| SUPR |
Supermarket Income REIT plc |
+0.30 |
+0.67 |
+0.24 |
+3.38 |
-0.84 |
+13.01 |
+0.00 |
-29.34 |
| BGFD |
Baillie Gifford Japan Trust plc |
-4.07 |
+0.73 |
+12.05 |
+9.14 |
+24.45 |
+31.39 |
+27.91 |
-7.02 |
| QLT |
Quilter plc |
-2.86 |
+0.75 |
+4.01 |
+0.92 |
+18.52 |
+58.52 |
+115.70 |
+3.62 |
| BAG |
Barr (A.G.) |
+2.31 |
+0.81 |
-8.00 |
-0.32 |
-9.21 |
+2.64 |
+24.95 |
+17.39 |
| BOY |
Bodycote plc |
-14.28 |
+0.85 |
+2.61 |
+4.11 |
+23.65 |
-2.95 |
+14.46 |
-17.38 |
| ICGT |
ICG Enterprise Trust plc |
-1.56 |
+0.87 |
+2.06 |
-9.41 |
+0.58 |
+13.42 |
+21.79 |
+31.00 |
| WIZZ |
Wizz Air Holdings plc |
-1.54 |
+0.89 |
+13.41 |
-4.57 |
-9.95 |
-58.35 |
-62.46 |
-78.73 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.74 |
+0.93 |
+0.13 |
-5.34 |
-16.08 |
-10.35 |
-13.11 |
-15.24 |
| CGT |
Capital Gearing Trust plc |
-0.77 |
+0.98 |
+2.40 |
+4.16 |
+7.55 |
+9.85 |
+11.89 |
+4.69 |
| DNLM |
Dunelm Group Plc |
+1.39 |
+0.99 |
-14.92 |
-31.09 |
-33.13 |
-28.92 |
-33.30 |
-47.07 |
| THG |
THG plc |
-6.01 |
+1.02 |
-0.57 |
-30.24 |
+37.63 |
-54.73 |
-49.00 |
-94.87 |
| SOI |
Schroder Oriental Income Fund |
-6.00 |
+1.06 |
+17.44 |
+30.41 |
+53.38 |
+58.75 |
+67.38 |
+54.48 |
| ESCT |
The European Smaller Companies Trust plc |
-4.87 |
+1.08 |
+12.74 |
+10.61 |
+16.96 |
+24.60 |
+51.29 |
+22.21 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.99 |
+1.14 |
+3.02 |
+5.23 |
+12.87 |
+21.37 |
+32.63 |
+18.93 |
| MUT |
Murray Income Trust plc |
+0.32 |
+1.19 |
+2.74 |
+5.16 |
+9.07 |
+8.31 |
+9.84 |
+2.85 |
| INPP |
International Public Partnerships Limited |
-0.44 |
+1.20 |
+4.64 |
+8.33 |
+12.67 |
+8.33 |
-2.59 |
-20.28 |
| EDIN |
Edinburgh Investment Trust plc |
-1.13 |
+1.28 |
+0.38 |
-1.25 |
-1.25 |
+7.79 |
+20.46 |
+23.28 |
| ITV |
ITV plc |
-0.49 |
+1.30 |
-3.70 |
+0.80 |
+7.54 |
+3.80 |
+17.05 |
-36.79 |
| MRCH |
Merchants Trust plc |
-2.06 |
+1.31 |
+2.83 |
+6.74 |
+8.23 |
+7.29 |
+10.95 |
+17.05 |
| GEN |
Genuit Group plc |
+3.39 |
+1.39 |
-13.83 |
-18.38 |
-33.65 |
-41.17 |
-20.73 |
-59.94 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.93 |
+1.42 |
+6.67 |
+4.71 |
+16.72 |
+30.64 |
+51.17 |
+60.61 |
| NCC |
NCC Group plc |
-4.56 |
+1.43 |
+7.89 |
-0.70 |
-11.79 |
-1.66 |
+62.33 |
-52.04 |
| FCH |
Funding Circle PLC |
-1.30 |
+1.48 |
-5.78 |
+12.48 |
+15.13 |
+52.22 |
+129.10 |
-15.12 |
| KNOS |
Kainos Group plc |
-5.60 |
+1.60 |
+3.64 |
-30.59 |
+11.62 |
-30.94 |
-35.67 |
-40.75 |
| XPS |
XPS Pensions Group Plc |
+0.16 |
+1.65 |
+1.98 |
-12.36 |
-21.80 |
+13.00 |
+89.26 |
+124.36 |
| CTY |
City Of London Investment Trust |
-1.07 |
+1.65 |
+3.17 |
+6.54 |
+13.76 |
+31.28 |
+36.62 |
+40.08 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
+1.68 |
-0.18 |
-3.53 |
-2.50 |
+6.64 |
+7.91 |
+1.11 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.95 |
+1.68 |
-0.13 |
+2.33 |
+5.76 |
+3.82 |
+23.28 |
+0.90 |
| BPCR |
BioPharma Credit plc |
-0.42 |
+1.70 |
+3.91 |
+5.99 |
+8.64 |
+13.27 |
+4.60 |
-1.85 |
| FEV |
Fidelity European Trust plc |
-1.07 |
+1.72 |
+4.40 |
-0.84 |
+1.10 |
+2.72 |
+19.60 |
+35.18 |
| DSCV |
DiscoverIE Group plc |
-10.67 |
+1.76 |
+25.00 |
+14.31 |
+1.16 |
-4.40 |
-23.79 |
-21.91 |
| UKW |
Greencoat UK Wind plc |
-2.70 |
+1.84 |
+5.21 |
+4.88 |
-13.53 |
-27.02 |
-31.29 |
-23.02 |
| GAMA |
Gamma Communications plc |
-2.29 |
+1.87 |
+6.75 |
+1.68 |
-21.10 |
-35.76 |
-20.97 |
-52.88 |
| VCT |
Victrex |
-7.26 |
+1.87 |
-2.91 |
-7.41 |
-23.86 |
-52.53 |
-60.63 |
-76.36 |
| MYI |
Murray International Trust plc |
-2.22 |
+1.88 |
+3.52 |
+6.97 |
+28.36 |
+41.20 |
+33.46 |
+46.84 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.88 |
+1.95 |
+4.74 |
+0.70 |
-2.04 |
-9.31 |
+7.08 |
-7.85 |
| RS1 |
RS Group plc |
-6.14 |
+2.04 |
-1.10 |
+2.12 |
+6.73 |
-10.75 |
-21.69 |
-38.03 |
| BNKR |
Bankers Investment Trust plc |
-3.70 |
+2.10 |
+11.47 |
+9.30 |
+23.56 |
+30.65 |
+47.12 |
+27.23 |
| MTRO |
Metro Bank Holdings plc |
-8.06 |
+2.21 |
+40.54 |
+38.31 |
+37.11 |
+329.47 |
+52.08 |
+44.40 |
| WWH |
Worldwide Healthcare Trust plc |
+0.15 |
+2.23 |
+0.00 |
-9.10 |
+14.07 |
-3.64 |
+6.33 |
-6.77 |
| KLR |
Keller Group |
+2.42 |
+2.33 |
+19.61 |
+50.98 |
+62.57 |
+96.64 |
+265.23 |
+213.52 |
| CSN |
Chesnara plc |
+0.63 |
+2.40 |
+5.61 |
+13.48 |
+24.69 |
+46.79 |
+31.83 |
+33.26 |
| OCDO |
Ocado Group plc |
-1.85 |
+2.43 |
+3.48 |
+3.72 |
-20.78 |
-44.25 |
-47.75 |
-89.45 |
| SDP |
Schroder Asia Pacific Fund |
-6.55 |
+2.48 |
+20.20 |
+24.74 |
+52.87 |
+59.04 |
+63.76 |
+33.39 |
| MONY |
Mony Group Plc |
-0.55 |
+2.57 |
+6.90 |
-1.05 |
-17.01 |
-20.95 |
-29.46 |
-33.38 |
| TCAP |
TP ICAP Group plc |
+5.31 |
+2.59 |
+26.86 |
+30.42 |
+22.10 |
+56.44 |
+109.94 |
+57.81 |
| CCC |
Computacenter plc |
-8.66 |
+2.63 |
+31.24 |
+36.98 |
+58.39 |
+50.77 |
+79.90 |
+56.95 |
| HIK |
Hikma Pharmaceuticals |
+2.46 |
+2.72 |
+22.25 |
-6.06 |
-31.13 |
-25.30 |
-22.98 |
-40.47 |
| ELM |
Elementis plc |
-4.23 |
+3.03 |
+2.61 |
-10.20 |
-2.48 |
+2.19 |
+36.75 |
-1.32 |
| LRE |
Lancashire Holdings |
+1.42 |
+3.14 |
+2.97 |
+4.56 |
+2.62 |
-0.41 |
+3.67 |
-1.86 |
| IEM |
Impax Environmental Markets plc |
-1.60 |
+3.25 |
+12.47 |
+14.29 |
+23.99 |
+15.58 |
+11.38 |
-0.33 |
| SSPG |
SSP Group plc |
+0.42 |
+3.29 |
-7.55 |
-6.57 |
+0.48 |
+4.85 |
-39.10 |
-44.92 |
| DLN |
Derwent London plc |
+3.30 |
+3.53 |
+7.45 |
+12.86 |
-7.11 |
-20.79 |
-16.11 |
-49.22 |
| PLUS |
Plus500 Ltd |
+2.46 |
+3.55 |
+12.88 |
+35.74 |
+34.18 |
+114.14 |
+226.84 |
+224.23 |
| ATT |
Allianz Technology Trust plc |
-9.63 |
+3.63 |
+32.50 |
+28.28 |
+66.87 |
+87.16 |
+163.46 |
+155.60 |
| AO. |
AO World plc |
-2.46 |
+3.75 |
+0.55 |
-14.77 |
-4.30 |
-18.72 |
+31.13 |
-62.84 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.02 |
+3.77 |
+7.03 |
+2.87 |
-13.00 |
-27.46 |
-40.33 |
-44.84 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.49 |
+3.83 |
+0.37 |
+6.13 |
-0.37 |
+1.75 |
+1.12 |
-26.13 |
| HVPE |
Harbourvest Global Private Equity |
-2.19 |
+3.87 |
+16.90 |
+8.58 |
+36.94 |
+39.79 |
+51.81 |
+61.30 |
| RCP |
RIT Capital Partners plc |
-2.77 |
+4.10 |
+6.28 |
+3.39 |
+20.26 |
+27.65 |
+22.59 |
-8.42 |
| FSG |
Foresight Group Holdings Ltd |
-2.83 |
+4.26 |
+11.73 |
+4.38 |
+4.00 |
-6.44 |
-5.82 |
-0.35 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.91 |
+4.30 |
+4.86 |
+9.76 |
+4.86 |
-0.77 |
-3.60 |
-20.49 |
| JUP |
Jupiter Fund Management PLC |
-0.60 |
+4.41 |
-7.90 |
+11.14 |
+76.17 |
+111.49 |
+49.86 |
-40.43 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-6.28 |
+4.56 |
+25.15 |
+37.18 |
+77.94 |
+103.16 |
+110.63 |
+56.13 |
| HGT |
HG Capital Trust plc |
-2.65 |
+4.62 |
-3.27 |
-20.62 |
-22.14 |
-19.79 |
-6.55 |
+14.24 |
| HICL |
HICL Infrastructure plc |
-0.45 |
+4.74 |
+11.99 |
+12.56 |
+8.51 |
+8.51 |
-6.75 |
-22.55 |
| EMG |
Man Group plc |
-2.88 |
+4.96 |
+13.08 |
+31.30 |
+59.06 |
+11.83 |
+23.84 |
+56.64 |
| JDW |
J D Wetherspoon plc |
+2.44 |
+5.00 |
-4.18 |
-10.00 |
-12.80 |
-17.21 |
-13.22 |
-52.63 |
| GROW |
Molten Ventures plc |
+5.31 |
+5.05 |
+40.65 |
+31.53 |
+96.38 |
+83.68 |
+107.06 |
-23.19 |
| IHP |
Integrafin Holdings Plc |
-0.14 |
+5.12 |
+11.32 |
+0.29 |
+8.72 |
+1.75 |
+34.02 |
-33.84 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.26 |
+5.41 |
+14.71 |
+8.03 |
+0.52 |
-5.34 |
+1.30 |
-13.91 |
| ABDN |
Aberdeen Group Plc |
-5.99 |
+5.45 |
+16.45 |
+16.74 |
+26.20 |
+52.46 |
+8.35 |
-16.17 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.66 |
+5.46 |
-3.71 |
-15.46 |
+0.00 |
-33.43 |
-48.82 |
-61.03 |
| CWK |
Cranswick plc |
+2.40 |
+5.52 |
+6.33 |
+9.49 |
+4.14 |
+27.50 |
+68.70 |
+35.52 |
| SYNC |
Syncona Limited |
-3.63 |
+6.05 |
+4.58 |
+2.19 |
+14.07 |
-9.33 |
-36.46 |
-53.84 |
| CHG |
Chemring Group plc |
+2.20 |
+6.33 |
-3.95 |
+7.02 |
-11.44 |
+33.07 |
+75.00 |
+72.64 |
| UTG |
Unite Group |
+0.00 |
+6.76 |
+6.58 |
+0.49 |
-38.65 |
-43.93 |
-44.20 |
-56.26 |
| HILS |
Hill & Smith Plc |
+1.29 |
+6.99 |
+25.51 |
+22.99 |
+55.65 |
+39.85 |
+85.40 |
+89.74 |
| FRAS |
Frasers Group plc |
+1.09 |
+7.08 |
+12.44 |
+14.62 |
+2.49 |
-15.80 |
+8.25 |
+29.43 |
| ZIG |
Zigup Plc |
-4.28 |
+7.45 |
+14.32 |
+13.31 |
+25.74 |
+5.92 |
+16.25 |
+16.25 |
| JSG |
Johnson Service Group plc |
-1.45 |
+8.09 |
+16.77 |
+8.48 |
+2.53 |
-6.32 |
+35.60 |
-12.46 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.98 |
+8.50 |
+6.41 |
-0.48 |
+23.15 |
+13.39 |
+23.15 |
+62.43 |
| OCI |
Oakley Capital Investments Ltd |
-0.38 |
+9.05 |
+5.93 |
-6.83 |
+4.86 |
+5.71 |
+11.40 |
+48.85 |
| CVSG |
CVS Group plc |
-0.08 |
+9.50 |
-1.36 |
+0.74 |
-4.42 |
+9.31 |
-40.43 |
-42.78 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.88 |
+9.62 |
+8.45 |
+23.14 |
+7.58 |
-5.71 |
-30.26 |
-21.46 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.86 |
+9.90 |
+23.08 |
+29.52 |
+61.90 |
+90.74 |
+85.79 |
-19.17 |
| BOWL |
Hollywood Bowl Group Plc |
-0.88 |
+11.22 |
+11.00 |
+0.89 |
+8.45 |
-11.30 |
+6.81 |
+13.45 |
| ONT |
Oxford Nanopore Technologies plc |
-7.56 |
+11.32 |
+7.24 |
-3.52 |
+1.86 |
+23.67 |
-48.90 |
n/a |
| DOCS |
Dr Martens plc |
-0.55 |
+11.38 |
+15.75 |
-5.54 |
-6.52 |
-15.17 |
-43.22 |
-85.58 |
| GRG |
Greggs Plc |
+1.40 |
+11.95 |
+0.30 |
+2.46 |
-16.10 |
-41.51 |
-37.84 |
-36.33 |
| QQ. |
QinetiQ Group plc |
-1.99 |
+12.13 |
-8.45 |
+8.15 |
-14.11 |
+3.55 |
+28.37 |
+34.66 |
| AJB |
AJ Bell Plc |
-3.46 |
+13.76 |
+38.90 |
+22.90 |
+22.90 |
+58.81 |
+90.92 |
+40.93 |
| BME |
B&M European Value Retail |
+18.94 |
+16.62 |
+15.89 |
+27.55 |
-26.79 |
-58.86 |
-61.97 |
-62.16 |
| CURY |
Currys plc |
+1.63 |
+16.72 |
+5.58 |
+13.35 |
+22.46 |
+87.10 |
+195.84 |
+12.50 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.11 |
+17.61 |
+18.68 |
+30.53 |
-3.38 |
-13.68 |
-29.29 |
-27.15 |
| BYIT |
Bytes Technology Group plc |
-2.62 |
+18.57 |
+17.82 |
+6.97 |
-30.35 |
-31.31 |
-27.49 |
-24.01 |
| CMCX |
CMC Markets Plc |
+22.68 |
+18.70 |
+42.81 |
+57.59 |
+84.65 |
+71.16 |
+169.14 |
-6.54 |
| GDWN |
Goodwin plc |
-2.82 |
+18.72 |
-37.94 |
-25.46 |
+84.44 |
+125.23 |
+224.94 |
+377.23 |
| PPH |
PPHE Hotel Group Ltd |
-2.71 |
+23.94 |
+13.22 |
+9.01 |
+26.54 |
+43.41 |
+78.43 |
+16.35 |
| WOSG |
Watches Of Switzerland Group plc |
-4.21 |
+25.05 |
+48.35 |
+40.20 |
+58.23 |
+67.47 |
+7.60 |
-17.18 |
| RPI |
Raspberry Pi Holdings plc |
+5.97 |
+31.76 |
+220.08 |
+189.46 |
+99.50 |
n/a |
n/a |
n/a |
| SCT |
Softcat plc |
+1.13 |
+31.97 |
+61.69 |
+30.96 |
+2.97 |
+10.11 |
+33.19 |
+3.54 |
| EZJ |
easyJet plc |
+3.20 |
+32.91 |
+21.42 |
+0.40 |
-18.19 |
+3.69 |
-2.30 |
-42.17 |
| APN |
Applied Nutrition plc |
+2.30 |
+33.18 |
+21.94 |
+31.36 |
+127.56 |
n/a |
n/a |
n/a |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+40.87 |
+15.94 |
+29.62 |
+4.57 |
-13.00 |
-2.68 |
-10.49 |
| TATE |
Tate & Lyle plc |
+12.19 |
+51.43 |
+59.88 |
+54.34 |
+1.63 |
-17.73 |
-25.73 |
-39.63 |
|