|
| GDWN |
Goodwin plc |
+3.61 |
-45.75 |
-45.75 |
-9.71 |
+98.12 |
+126.93 |
+232.19 |
+320.63 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.50 |
-24.29 |
-30.05 |
-35.91 |
-23.59 |
-12.97 |
+7.19 |
+12.03 |
| SPI |
Spire Healthcare Group plc |
+1.79 |
-21.32 |
-15.17 |
-39.76 |
-15.56 |
-36.24 |
-30.87 |
-13.58 |
| VTY |
Vistry Group Plc |
+4.17 |
-18.94 |
-50.20 |
-45.14 |
-33.36 |
-70.77 |
-55.24 |
-70.67 |
| SVS |
Savills plc |
-2.62 |
-17.87 |
-20.89 |
-16.62 |
-7.26 |
-23.98 |
-13.39 |
-30.32 |
| HAS |
Hays plc |
-4.23 |
-17.04 |
-41.24 |
-46.64 |
-53.99 |
-68.30 |
-71.83 |
-81.04 |
| ATYM |
Atalaya Mining Copper SA |
+3.23 |
-13.12 |
-13.22 |
+14.97 |
+154.30 |
+76.55 |
+129.25 |
+131.33 |
| BWY |
Bellway plc |
+4.91 |
-12.62 |
-27.98 |
-18.17 |
-7.29 |
-21.68 |
-7.38 |
-45.00 |
| NCC |
NCC Group plc |
-3.35 |
-12.44 |
-17.22 |
-20.85 |
-9.42 |
-5.56 |
+27.37 |
-59.58 |
| ITV |
ITV plc |
-2.10 |
-12.27 |
-7.94 |
-1.45 |
+12.92 |
+2.26 |
-7.83 |
-39.10 |
| JUP |
Jupiter Fund Management PLC |
-5.39 |
-12.12 |
-8.56 |
+6.18 |
+131.67 |
+77.53 |
+19.97 |
-46.91 |
| ONT |
Oxford Nanopore Technologies plc |
-12.84 |
-10.99 |
-25.78 |
-30.56 |
-0.48 |
-9.13 |
-51.71 |
n/a |
| HWG |
Harworth Group plc |
+4.14 |
-10.87 |
-10.87 |
-8.68 |
-10.60 |
+13.72 |
+31.33 |
+15.94 |
| PAGE |
PageGroup plc |
+0.15 |
-10.21 |
-40.35 |
-43.01 |
-45.97 |
-72.42 |
-68.33 |
-75.60 |
| BYIT |
Bytes Technology Group plc |
-2.47 |
-9.96 |
-22.95 |
-30.32 |
-35.92 |
-42.39 |
-26.50 |
-37.91 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.83 |
-9.86 |
-18.27 |
-25.18 |
-3.08 |
-26.72 |
-51.59 |
-62.39 |
| TW. |
Taylor Wimpey plc |
+3.26 |
-9.27 |
-19.78 |
-13.11 |
-14.35 |
-33.75 |
-24.10 |
-54.05 |
| ROR |
Rotork plc |
+4.31 |
-8.94 |
-1.88 |
-3.19 |
+20.40 |
+1.83 |
+8.58 |
-7.84 |
| IWG |
International Workplace Group Plc |
+3.53 |
-8.47 |
-22.70 |
-21.92 |
+22.86 |
-1.12 |
+12.95 |
-48.91 |
| RS1 |
RS Group plc |
+3.84 |
-8.21 |
-11.02 |
+3.84 |
+17.57 |
-18.21 |
-30.48 |
-42.71 |
| OXB |
Oxford Biomedica plc |
+0.89 |
-8.13 |
-22.60 |
-13.48 |
+143.01 |
+178.33 |
+36.64 |
-43.84 |
| SHAW |
Shawbrook Group Plc |
+5.22 |
-8.08 |
-24.84 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+1.38 |
-7.17 |
-15.22 |
+24.72 |
+103.70 |
n/a |
n/a |
n/a |
| HGT |
HG Capital Trust plc |
-2.89 |
-7.04 |
-27.31 |
-26.00 |
-21.19 |
-23.87 |
+6.32 |
+8.19 |
| JDW |
J D Wetherspoon plc |
+2.34 |
-6.92 |
-18.99 |
-3.32 |
+10.87 |
-17.52 |
-13.86 |
-56.29 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.57 |
-6.70 |
+2.35 |
+2.05 |
+2.35 |
-20.55 |
-42.76 |
-37.86 |
| SYNC |
Syncona Limited |
-1.02 |
-6.50 |
-9.40 |
-11.77 |
+4.53 |
-25.93 |
-41.38 |
-64.28 |
| BHMG |
BH Macro Ltd |
-0.60 |
-6.47 |
+1.98 |
+3.00 |
+4.04 |
+24.47 |
-1.67 |
+24.10 |
| DNLM |
Dunelm Group Plc |
+4.14 |
-6.43 |
-27.72 |
-24.35 |
-5.81 |
-22.90 |
-21.97 |
-38.57 |
| CVSG |
CVS Group plc |
+3.36 |
-6.40 |
-13.84 |
-13.46 |
+25.00 |
+26.35 |
-36.69 |
-35.86 |
| ENOG |
Energean |
+1.25 |
-6.36 |
-6.11 |
-2.96 |
+16.28 |
-18.17 |
-36.07 |
+1.49 |
| AVON |
Avon Technologies Plc |
+1.96 |
-6.25 |
-7.72 |
-14.29 |
+31.89 |
+55.26 |
+93.02 |
-49.02 |
| MONY |
Mony Group Plc |
+4.64 |
-6.13 |
-17.13 |
-19.79 |
-15.44 |
-26.24 |
-37.96 |
-41.38 |
| SRP |
Serco Group plc |
+2.20 |
-6.00 |
+1.09 |
+25.13 |
+92.50 |
+62.20 |
+95.79 |
+112.71 |
| N91 |
Ninety One plc |
-7.39 |
-5.94 |
-3.75 |
+1.70 |
+76.27 |
+25.31 |
+15.43 |
-12.86 |
| KNOS |
Kainos Group plc |
-1.31 |
-5.83 |
-26.57 |
-22.75 |
+25.71 |
-23.18 |
-44.12 |
-54.54 |
| QQ. |
QinetiQ Group plc |
+1.16 |
-5.70 |
-2.78 |
-4.59 |
+33.53 |
+39.43 |
+43.12 |
+48.35 |
| HBR |
Harbour Energy plc |
-3.77 |
-5.68 |
+44.40 |
+32.21 |
+74.67 |
-4.83 |
-4.24 |
-29.28 |
| PHP |
Primary Health Properties plc |
+2.49 |
-5.39 |
-8.24 |
+6.70 |
+2.16 |
+2.54 |
-9.46 |
-36.74 |
| OSB |
OSB Group plc |
+5.26 |
-5.26 |
-14.29 |
-3.49 |
+37.61 |
+45.47 |
+14.70 |
+13.07 |
| CURY |
Currys plc |
+5.34 |
-5.16 |
+2.05 |
-4.89 |
+41.94 |
+112.17 |
+143.34 |
-6.35 |
| GBG |
GB Group plc |
-5.84 |
-5.15 |
-22.20 |
-23.29 |
-19.60 |
-26.73 |
-32.44 |
-78.86 |
| WPP |
WPP plc |
+2.02 |
-5.06 |
-30.06 |
-29.27 |
-50.70 |
-67.43 |
-73.79 |
-74.07 |
| HOC |
Hochschild Mining Plc |
+2.27 |
-5.04 |
+20.65 |
+73.07 |
+137.22 |
+333.38 |
+609.79 |
+208.11 |
| GNC |
Greencore Group plc |
-0.16 |
-5.03 |
+2.35 |
+2.14 |
+42.96 |
+83.71 |
+202.61 |
+53.69 |
| WKP |
Workspace Group Plc |
+6.51 |
-5.02 |
-10.28 |
-5.74 |
-2.15 |
-25.88 |
-17.30 |
-53.75 |
| MAB |
Mitchells & Butlers Plc |
+2.91 |
-5.01 |
-3.45 |
+5.57 |
+19.59 |
+14.69 |
+65.63 |
-18.21 |
| FSG |
Foresight Group Holdings Ltd |
+0.83 |
-4.69 |
-16.46 |
-23.54 |
+19.06 |
-18.60 |
-5.56 |
-15.00 |
| UTG |
Unite Group |
+0.30 |
-4.55 |
-19.72 |
-26.21 |
-41.91 |
-50.78 |
-52.89 |
-57.43 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.44 |
-4.44 |
-2.64 |
+1.17 |
+4.73 |
-4.79 |
-5.60 |
-26.75 |
| PAF |
Pan African Resources plc |
+3.86 |
-4.30 |
+28.34 |
+72.47 |
+262.03 |
+553.19 |
+800.82 |
+779.15 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.72 |
-4.30 |
-6.09 |
-1.31 |
+24.55 |
+11.18 |
+23.93 |
-3.32 |
| SAFE |
Safestore Holdings |
+4.17 |
-4.26 |
-13.75 |
+1.97 |
+27.50 |
-9.95 |
-30.28 |
-17.84 |
| GRI |
Grainger Plc |
+2.48 |
-4.14 |
-13.01 |
-12.29 |
-9.57 |
-34.96 |
-32.09 |
-40.21 |
| COA |
Coats Group plc |
+4.11 |
-4.13 |
-1.53 |
+3.47 |
+22.58 |
+3.34 |
+14.84 |
+45.14 |
| THRG |
BlackRock Throgmorton Trust plc |
+3.95 |
-4.00 |
-12.80 |
-9.06 |
+16.95 |
-4.66 |
-2.47 |
-34.29 |
| BAG |
Barr (A.G.) |
+2.53 |
-4.00 |
+3.85 |
-3.28 |
+1.41 |
+12.89 |
+27.81 |
+27.31 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.53 |
-3.94 |
-12.66 |
-14.00 |
-10.42 |
-11.39 |
-18.23 |
-18.60 |
| DOM |
Domino's Pizza Group plc |
+3.64 |
-3.76 |
-0.11 |
-6.12 |
-31.74 |
-45.93 |
-36.74 |
-48.63 |
| FCH |
Funding Circle PLC |
+5.74 |
-3.71 |
+8.70 |
+12.72 |
+48.78 |
+207.69 |
+159.26 |
-12.28 |
| JIGI |
JPMorgan India Growth & Income plc |
+4.35 |
-3.58 |
-14.04 |
-17.18 |
-6.60 |
-5.58 |
+10.36 |
+18.22 |
| AML |
Aston Martin Lagonda |
+4.63 |
-3.55 |
-35.89 |
-31.34 |
-32.94 |
-75.97 |
-81.74 |
-94.50 |
| SNR |
Senior plc |
-1.21 |
-3.54 |
+32.71 |
+44.44 |
+146.98 |
+69.23 |
+85.23 |
+143.40 |
| CSN |
Chesnara plc |
+0.69 |
-3.30 |
-3.62 |
+4.83 |
+36.03 |
+20.92 |
+16.13 |
+14.36 |
| GRG |
Greggs Plc |
+2.85 |
-3.22 |
-1.68 |
-3.86 |
-6.05 |
-41.59 |
-41.68 |
-27.81 |
| BYG |
Big Yellow Group |
+2.84 |
-3.22 |
-15.96 |
-8.13 |
+4.66 |
-13.83 |
-25.67 |
-23.89 |
| EZJ |
easyJet plc |
+6.24 |
-3.21 |
-23.84 |
-18.81 |
-11.55 |
-33.26 |
-23.09 |
-53.26 |
| FOUR |
4imprint Group plc |
+1.73 |
-3.21 |
-13.90 |
+10.85 |
+17.00 |
-44.66 |
-22.21 |
+50.99 |
| GNS |
Genus plc |
+0.87 |
-3.14 |
+0.87 |
-2.95 |
+65.50 |
+47.24 |
-9.66 |
-50.25 |
| THG |
THG plc |
+7.54 |
-3.02 |
-34.87 |
-17.11 |
+13.64 |
-54.58 |
-52.60 |
-95.39 |
| GFRD |
Galliford Try Holdings Plc |
+3.91 |
-3.00 |
-4.07 |
-0.96 |
+49.93 |
+110.57 |
+201.16 |
+302.49 |
| PPH |
PPHE Hotel Group Ltd |
+4.01 |
-2.92 |
-7.88 |
+25.38 |
+38.80 |
+15.28 |
+46.90 |
+0.00 |
| GAMA |
Gamma Communications plc |
+17.82 |
-2.91 |
-2.91 |
-15.81 |
-26.51 |
-35.78 |
-20.80 |
-51.94 |
| DLN |
Derwent London plc |
+2.75 |
-2.78 |
-11.14 |
-4.47 |
-2.26 |
-21.19 |
-29.80 |
-50.53 |
| CCC |
Computacenter plc |
-0.39 |
-2.67 |
-3.22 |
+11.49 |
+41.81 |
+13.98 |
+39.87 |
+19.30 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.21 |
-2.66 |
-5.39 |
-3.66 |
+24.93 |
+8.93 |
+6.45 |
-31.32 |
| GPE |
Great Portland Estates |
+5.60 |
-2.38 |
-7.44 |
-4.68 |
+14.35 |
-3.53 |
-28.45 |
-46.39 |
| GEN |
Genuit Group plc |
+2.73 |
-2.33 |
-9.88 |
-19.40 |
-7.06 |
-31.63 |
+13.08 |
-48.99 |
| PETS |
Pets At Home Group PLC |
+0.65 |
-2.31 |
-5.63 |
-9.18 |
-14.21 |
-32.66 |
-49.29 |
-57.02 |
| AO. |
AO World plc |
+3.50 |
-2.09 |
-20.43 |
-10.66 |
-4.41 |
-15.75 |
+36.62 |
-72.93 |
| ITH |
Ithaca Energy plc |
-1.50 |
-2.07 |
+58.35 |
+25.23 |
+103.08 |
+109.90 |
+59.97 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
+1.41 |
-2.04 |
-8.59 |
-12.88 |
+34.35 |
+41.28 |
+16.87 |
-32.98 |
| HMSO |
Hammerson Plc |
+4.08 |
-1.99 |
-9.25 |
+8.82 |
+41.07 |
+15.75 |
+17.38 |
-15.46 |
| CHRY |
Chrysalis Investments Limited |
+2.05 |
-1.97 |
-27.52 |
-31.17 |
+0.95 |
+3.54 |
+42.52 |
-58.23 |
| TPK |
Travis Perkins plc |
+3.95 |
-1.95 |
-13.19 |
-6.23 |
+13.98 |
-22.80 |
-34.81 |
-68.60 |
| HTG |
Hunting plc |
+0.51 |
-1.89 |
+25.89 |
+47.75 |
+93.91 |
+42.01 |
+104.77 |
+82.78 |
| TATE |
Tate & Lyle plc |
-2.13 |
-1.85 |
-6.53 |
-8.32 |
-28.37 |
-43.54 |
-56.20 |
-62.37 |
| BOY |
Bodycote plc |
+7.44 |
-1.67 |
-8.55 |
+0.07 |
+44.04 |
-2.72 |
+5.35 |
-20.63 |
| ICGT |
ICG Enterprise Trust plc |
-0.30 |
-1.62 |
-11.64 |
-9.97 |
+19.93 |
+7.92 |
+32.54 |
+26.28 |
| PRN |
Princes Group plc |
+0.46 |
-1.53 |
-20.21 |
n/a |
n/a |
n/a |
n/a |
n/a |
| EMG |
Man Group plc |
-3.59 |
-1.44 |
-3.36 |
+29.22 |
+50.82 |
-9.65 |
+17.38 |
+49.37 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.63 |
-1.42 |
-6.02 |
-6.58 |
+13.02 |
-6.72 |
-3.40 |
-32.58 |
| OCDO |
Ocado Group plc |
+5.80 |
-1.36 |
-29.13 |
-18.65 |
-29.31 |
-49.41 |
-62.76 |
-91.04 |
| RSW |
Renishaw plc |
+4.13 |
-1.34 |
+1.19 |
+1.05 |
+70.64 |
-10.73 |
+0.54 |
-42.02 |
| PNL |
Personal Assets Trust plc |
+2.29 |
-1.29 |
-1.65 |
+1.70 |
+7.62 |
+11.88 |
+11.99 |
+15.73 |
| XPS |
XPS Pensions Group Plc |
+1.87 |
-1.16 |
-11.93 |
-14.81 |
-14.57 |
+30.00 |
+86.88 |
+139.20 |
| CBG |
Close Brothers Group plc |
+2.58 |
-1.08 |
-18.69 |
-7.83 |
+57.40 |
-7.22 |
-51.92 |
-74.05 |
| KIE |
Kier Group plc |
+5.21 |
-1.06 |
-9.74 |
-9.54 |
+72.65 |
+64.38 |
+205.79 |
+123.70 |
| PPET |
Patria Private Equity Trust Plc |
-1.72 |
-1.04 |
-9.52 |
-2.23 |
+10.04 |
n/a |
n/a |
n/a |
| VCT |
Victrex |
+6.43 |
-0.97 |
-11.69 |
-8.93 |
-16.96 |
-52.56 |
-60.23 |
-73.69 |
| TRY |
TR Property Investment Trust plc |
+3.04 |
-0.77 |
-2.28 |
+3.04 |
+15.86 |
+1.10 |
+13.60 |
-21.49 |
| SUPR |
Supermarket Income REIT plc |
+1.49 |
-0.73 |
-2.39 |
+4.08 |
+10.85 |
+7.22 |
-6.74 |
-27.05 |
| RCP |
RIT Capital Partners plc |
+1.67 |
-0.70 |
-3.61 |
+6.22 |
+19.41 |
+22.28 |
+15.16 |
-12.14 |
| INPP |
International Public Partnerships Limited |
+0.63 |
-0.46 |
+1.58 |
+5.24 |
+17.34 |
+2.88 |
-11.31 |
-24.26 |
| PINT |
Pantheon Infrastructure Plc |
+5.28 |
-0.36 |
+1.45 |
+6.79 |
+19.49 |
+44.19 |
+32.86 |
n/a |
| ABDN |
Aberdeen Group Plc |
+1.90 |
-0.30 |
-5.24 |
-5.24 |
+60.71 |
+40.05 |
-1.44 |
-34.06 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.89 |
-0.27 |
+1.49 |
+6.10 |
+46.67 |
+41.40 |
+64.94 |
+11.81 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.57 |
-0.26 |
-10.37 |
+1.83 |
+27.12 |
+5.14 |
+21.75 |
+55.60 |
| RNK |
Rank Group |
-0.44 |
-0.22 |
-8.74 |
-28.39 |
+16.41 |
+31.21 |
+24.04 |
-53.48 |
| SAIN |
Scottish American Investment Co plc |
+1.81 |
-0.20 |
-2.13 |
-1.17 |
+9.88 |
+2.22 |
-0.78 |
+4.12 |
| INCH |
Inchcape plc |
+1.22 |
-0.19 |
+0.77 |
+9.20 |
+20.37 |
+5.62 |
+5.41 |
+0.25 |
| WWH |
Worldwide Healthcare Trust plc |
+0.15 |
+0.00 |
-10.75 |
-1.71 |
+29.76 |
+4.08 |
+10.42 |
-7.27 |
| FGP |
FirstGroup plc |
+1.69 |
+0.17 |
-8.46 |
-20.12 |
+15.89 |
-1.02 |
+63.05 |
+84.25 |
| MRC |
Mercantile Investment Trust Plc |
+1.62 |
+0.20 |
-4.38 |
+0.00 |
+21.84 |
+11.56 |
+31.00 |
-7.72 |
| WIX |
Wickes Group Plc |
+6.38 |
+0.22 |
-2.81 |
+1.81 |
+29.46 |
+46.48 |
+64.23 |
n/a |
| FAN |
Volution Group plc |
+6.15 |
+0.32 |
-4.90 |
-9.08 |
+28.97 |
+49.28 |
+51.09 |
+53.71 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.80 |
+0.36 |
-8.62 |
-8.32 |
+11.54 |
-12.40 |
+5.35 |
-4.01 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+4.00 |
+0.43 |
-12.52 |
-14.60 |
-4.68 |
-13.33 |
+33.52 |
+57.05 |
| 3IN |
3i Infrastructure plc |
+3.14 |
+0.44 |
-8.73 |
-2.13 |
+14.62 |
+5.99 |
+8.15 |
+16.95 |
| MSLH |
Marshalls Plc |
+1.25 |
+0.55 |
-17.93 |
-16.03 |
-39.08 |
-46.17 |
-51.60 |
-79.46 |
| AGT |
AVI Global Trust plc |
+3.29 |
+0.60 |
-3.08 |
-4.01 |
+22.09 |
+8.87 |
+36.54 |
+26.51 |
| FSV |
Fidelity Special Values plc |
+3.19 |
+0.72 |
-0.59 |
+4.47 |
+41.04 |
+46.69 |
+54.21 |
+50.36 |
| ASHM |
Ashmore Group plc |
+0.00 |
+0.75 |
+16.67 |
+19.51 |
+65.08 |
+11.71 |
-10.02 |
-46.53 |
| PFD |
Premier Foods plc |
+3.05 |
+0.79 |
+12.59 |
+6.60 |
+6.48 |
+31.71 |
+59.19 |
+95.82 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+3.37 |
+0.82 |
+4.55 |
+14.29 |
+55.27 |
+36.30 |
+43.75 |
+23.49 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.97 |
+0.86 |
+1.20 |
+5.56 |
+46.15 |
+29.74 |
+44.01 |
+13.71 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.91 |
+0.91 |
-3.50 |
-3.66 |
+2.60 |
+4.74 |
+8.24 |
+0.36 |
| SRE |
Sirius Real Estate Limited |
+4.25 |
+0.92 |
-1.24 |
+2.06 |
+28.73 |
+3.28 |
+27.33 |
+5.70 |
| VSVS |
Vesuvius plc |
+5.50 |
+1.00 |
+0.14 |
+11.93 |
+35.76 |
-12.26 |
+9.23 |
-24.13 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+1.00 |
+2.02 |
+3.37 |
+6.98 |
+7.43 |
+7.09 |
+6.19 |
| DSCV |
DiscoverIE Group plc |
+1.08 |
+1.08 |
-6.95 |
-4.58 |
+15.64 |
-25.56 |
-23.64 |
-22.48 |
| BOWL |
Hollywood Bowl Group Plc |
+4.89 |
+1.18 |
-6.70 |
+1.18 |
+3.41 |
-21.73 |
+4.89 |
+10.52 |
| TEP |
Telecom Plus plc |
+3.18 |
+1.19 |
-0.87 |
-25.87 |
-14.64 |
-17.13 |
-28.36 |
+5.90 |
| IPF |
International Personal Finance Plc |
+0.20 |
+1.23 |
+3.80 |
+14.95 |
+86.36 |
+124.66 |
+157.86 |
+109.54 |
| FEV |
Fidelity European Trust plc |
+3.87 |
+1.26 |
-6.50 |
-4.85 |
+17.18 |
+3.47 |
+19.79 |
+37.61 |
| JTC |
JTC Plc |
+0.69 |
+1.31 |
+1.63 |
-0.38 |
+70.74 |
+56.50 |
+84.54 |
+107.10 |
| PLUS |
Plus500 Ltd |
+1.26 |
+1.36 |
+15.82 |
+28.39 |
+47.99 |
+123.48 |
+144.20 |
+177.53 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.51 |
+1.39 |
-6.52 |
-5.41 |
+32.38 |
+19.05 |
+20.19 |
-20.02 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.99 |
+1.47 |
-5.48 |
-8.24 |
+4.55 |
-3.90 |
-0.14 |
-12.99 |
| SDP |
Schroder Asia Pacific Fund |
+3.56 |
+1.60 |
+1.30 |
+4.80 |
+51.46 |
+39.24 |
+37.33 |
+10.08 |
| RICA |
Ruffer Investment Co Ltd |
+1.30 |
+1.63 |
+5.07 |
+6.32 |
+10.48 |
+16.26 |
+0.97 |
+8.74 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.80 |
+1.77 |
+1.21 |
+8.64 |
+34.01 |
+15.47 |
+28.39 |
+14.89 |
| CLDN |
Caledonia Investments plc |
+3.65 |
+1.79 |
-10.50 |
-10.03 |
-0.29 |
+1.19 |
-2.29 |
+18.61 |
| OCI |
Oakley Capital Investments Ltd |
+5.06 |
+1.84 |
-12.63 |
-12.63 |
+13.44 |
+3.75 |
+10.30 |
+66.00 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.14 |
+1.90 |
-2.05 |
+3.62 |
+43.00 |
+39.74 |
+28.83 |
+10.85 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.45 |
+1.90 |
-3.50 |
-2.34 |
+15.32 |
+2.45 |
+24.48 |
+32.20 |
| EDIN |
Edinburgh Investment Trust plc |
+2.17 |
+1.91 |
-3.61 |
-2.08 |
+16.59 |
+15.92 |
+21.18 |
+29.61 |
| QLT |
Quilter plc |
+2.40 |
+1.95 |
-1.56 |
+3.85 |
+42.46 |
+80.14 |
+119.80 |
-3.43 |
| PAG |
Paragon Banking Group plc |
+6.12 |
+1.96 |
-11.46 |
-9.04 |
+10.64 |
+13.13 |
+54.61 |
+64.00 |
| LWDB |
Law Debenture Corporation plc |
+3.70 |
+2.00 |
+2.19 |
+6.05 |
+38.86 |
+40.25 |
+40.07 |
+50.20 |
| MOON |
Moonpig Group Plc |
+2.10 |
+2.10 |
+2.34 |
-3.42 |
+2.83 |
+32.35 |
+90.41 |
-49.77 |
| BPCR |
BioPharma Credit plc |
+1.08 |
+2.17 |
+3.52 |
+1.51 |
+16.92 |
+7.31 |
-2.69 |
-4.08 |
| FRAS |
Frasers Group plc |
+4.42 |
+2.20 |
-2.95 |
-5.87 |
+22.12 |
-16.02 |
-11.50 |
+33.63 |
| RAT |
Rathbones Group plc |
+1.72 |
+2.23 |
+1.98 |
+11.02 |
+42.61 |
+30.70 |
+7.55 |
+11.38 |
| BUT |
Brunner Investment Trust plc |
+2.57 |
+2.28 |
-2.84 |
+0.84 |
+23.12 |
+11.91 |
+35.02 |
+57.33 |
| LRE |
Lancashire Holdings |
+1.26 |
+2.29 |
+0.08 |
-11.77 |
+11.55 |
+3.34 |
+8.25 |
-8.56 |
| MRCH |
Merchants Trust plc |
+3.19 |
+2.33 |
+1.15 |
+10.61 |
+28.53 |
+15.17 |
+7.89 |
+18.50 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.49 |
+2.51 |
-8.93 |
+28.30 |
+85.45 |
+53.96 |
+105.03 |
-4.67 |
| BCG |
Baltic Classifieds Group plc |
+1.87 |
+2.52 |
-3.68 |
-38.02 |
-36.05 |
-15.90 |
+26.09 |
n/a |
| HICL |
HICL Infrastructure plc |
-0.16 |
+2.53 |
+3.41 |
+1.17 |
+13.46 |
-3.04 |
-22.18 |
-28.17 |
| IHP |
Integrafin Holdings Plc |
+2.72 |
+2.55 |
-9.82 |
-12.16 |
+16.49 |
+16.70 |
+20.77 |
-38.47 |
| JAM |
JPMorgan American Investment Trust plc |
+2.76 |
+2.57 |
-1.06 |
+1.08 |
+25.06 |
+15.26 |
+59.26 |
+75.51 |
| SOI |
Schroder Oriental Income Fund |
+3.15 |
+2.59 |
+7.11 |
+15.14 |
+57.53 |
+43.98 |
+47.07 |
+31.18 |
| ESCT |
The European Smaller Companies Trust plc |
+4.15 |
+2.64 |
-4.69 |
-0.23 |
+29.39 |
+25.15 |
+36.42 |
+16.59 |
| WIZZ |
Wizz Air Holdings plc |
+2.66 |
+2.66 |
-28.93 |
-20.65 |
-35.47 |
-59.91 |
-65.40 |
-81.25 |
| CWK |
Cranswick plc |
+1.90 |
+2.69 |
+8.08 |
+9.18 |
+14.32 |
+30.49 |
+76.33 |
+40.86 |
| MUT |
Murray Income Trust plc |
+3.42 |
+2.74 |
+0.64 |
+3.42 |
+23.75 |
+13.01 |
+9.20 |
+7.08 |
| TRIG |
The Renewables Infrastructure Group Limited |
+4.24 |
+2.84 |
+0.00 |
-9.47 |
-10.42 |
-30.36 |
-46.67 |
-43.23 |
| GFTU |
Grafton Group |
+2.42 |
+2.85 |
-3.25 |
+0.45 |
+11.41 |
-7.67 |
+9.27 |
-13.78 |
| ZIG |
Zigup Plc |
+3.47 |
+2.94 |
+4.27 |
+22.90 |
+47.17 |
+7.62 |
+17.69 |
+18.91 |
| SHC |
Shaftesbury Capital Plc |
+4.71 |
+3.06 |
-4.77 |
-1.64 |
+21.50 |
-2.34 |
+20.65 |
-22.62 |
| MYI |
Murray International Trust plc |
+1.59 |
+3.08 |
+5.87 |
+15.63 |
+45.85 |
+42.60 |
+31.94 |
+43.35 |
| GCP |
GCP Infrastructure Investments Ltd |
+4.52 |
+3.11 |
+2.42 |
+2.69 |
+10.58 |
+8.23 |
-13.00 |
-25.92 |
| BREE |
Breedon Group plc |
+4.35 |
+3.19 |
-5.21 |
-8.55 |
-25.18 |
-14.15 |
+346.20 |
+237.74 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.00 |
+3.21 |
-10.19 |
-3.90 |
+60.87 |
+24.37 |
+31.44 |
+16.72 |
| MNKS |
Monks Investment Trust plc |
+2.93 |
+3.22 |
-5.03 |
-1.86 |
+39.32 |
+28.40 |
+54.83 |
+5.59 |
| CWR |
Ceres Power Holdings |
-4.39 |
+3.27 |
+29.04 |
+58.45 |
+519.19 |
+133.43 |
-2.89 |
-74.19 |
| DOCS |
Dr Martens plc |
+0.62 |
+3.28 |
-16.59 |
-28.58 |
+31.89 |
-32.25 |
-53.79 |
-86.01 |
| HFG |
Hilton Food Group Plc |
-1.98 |
+3.29 |
+6.03 |
-22.38 |
-38.20 |
-40.95 |
-23.53 |
-57.98 |
| HFEL |
Henderson Far East Income Ltd |
+2.21 |
+3.46 |
+3.89 |
+3.25 |
+33.40 |
+13.39 |
-2.12 |
-23.72 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+5.15 |
+3.51 |
+7.49 |
+18.53 |
+74.90 |
+71.73 |
+78.19 |
+30.92 |
| BNKR |
Bankers Investment Trust plc |
+3.20 |
+3.52 |
-0.15 |
+3.52 |
+30.95 |
+21.98 |
+34.59 |
+17.84 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.95 |
+3.72 |
+11.11 |
+16.46 |
+81.46 |
+54.10 |
+65.17 |
+14.71 |
| MGNS |
Morgan Sindall Group Plc |
+5.77 |
+3.81 |
-9.16 |
-9.07 |
+38.73 |
+99.73 |
+165.36 |
+136.47 |
| KLR |
Keller Group |
+8.22 |
+3.84 |
+25.09 |
+36.27 |
+63.90 |
+97.96 |
+211.08 |
+153.44 |
| JSG |
Johnson Service Group plc |
+3.86 |
+4.02 |
-2.52 |
-6.75 |
+4.51 |
+2.73 |
+10.94 |
-11.10 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.43 |
+4.04 |
+3.28 |
+11.42 |
+41.50 |
+26.34 |
+31.02 |
+38.05 |
| OXIG |
Oxford Instruments plc |
+3.44 |
+4.06 |
+22.56 |
+28.34 |
+71.71 |
+24.63 |
+6.42 |
+20.56 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.88 |
+4.07 |
+1.10 |
+10.58 |
+59.50 |
+56.25 |
+50.92 |
-35.21 |
| HILS |
Hill & Smith Plc |
+5.54 |
+4.10 |
-0.44 |
+8.81 |
+49.15 |
+17.54 |
+73.63 |
+50.33 |
| JEDT |
JPMorgan European Discovery Trust plc |
+4.10 |
+4.10 |
-0.33 |
+4.63 |
+36.62 |
+30.76 |
+48.06 |
+25.26 |
| CHG |
Chemring Group plc |
+0.00 |
+4.14 |
+2.40 |
-4.15 |
+57.16 |
+61.75 |
+93.71 |
+102.93 |
| SCT |
Softcat plc |
-2.42 |
+4.40 |
-18.35 |
-24.19 |
-17.69 |
-25.08 |
-7.07 |
-37.79 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.78 |
+4.51 |
+3.78 |
+14.33 |
+56.05 |
+41.87 |
+37.92 |
+11.58 |
| INVP |
Investec Plc |
+5.84 |
+4.52 |
+8.51 |
+10.52 |
+48.95 |
+16.60 |
+42.14 |
+186.12 |
| AAS |
Aberdeen Asia Focus Plc |
+3.98 |
+4.53 |
+3.70 |
+7.40 |
+53.13 |
+46.27 |
+57.11 |
+53.13 |
| WOSG |
Watches Of Switzerland Group plc |
+6.26 |
+4.53 |
+3.38 |
+32.88 |
+49.72 |
+39.00 |
-35.78 |
-33.65 |
| BME |
B&M European Value Retail |
-0.54 |
+4.57 |
+5.66 |
-20.68 |
-35.77 |
-64.17 |
-61.53 |
-66.56 |
| THRL |
Target Healthcare REIT plc |
+3.95 |
+4.57 |
+2.73 |
+11.56 |
+17.94 |
+31.66 |
+39.52 |
-8.20 |
| DRX |
Drax Group plc |
+1.02 |
+4.67 |
+0.80 |
+26.74 |
+67.49 |
+84.21 |
+45.83 |
+116.63 |
| TMPL |
Temple Bar Investment Trust plc |
+1.97 |
+4.72 |
+1.17 |
+6.89 |
+50.39 |
+58.04 |
+66.52 |
+65.53 |
| MGAM |
Morgan Advanced Materials plc |
+2.69 |
+4.74 |
-9.09 |
-5.41 |
+14.75 |
-26.32 |
-23.64 |
-35.48 |
| SSPG |
SSP Group plc |
+3.51 |
+4.89 |
-4.64 |
+16.46 |
+39.93 |
-12.14 |
-25.92 |
-41.23 |
| BPT |
Bridgepoint Group plc |
+1.88 |
+5.12 |
-18.77 |
-26.63 |
+3.57 |
-5.56 |
+6.92 |
n/a |
| CKN |
Clarkson plc |
+0.53 |
+5.20 |
+14.05 |
+33.43 |
+51.27 |
+17.57 |
+58.86 |
+63.79 |
| UKW |
Greencoat UK Wind plc |
+2.33 |
+5.21 |
+3.70 |
-5.70 |
-1.46 |
-26.97 |
-37.38 |
-21.09 |
| IEM |
Impax Environmental Markets plc |
+3.61 |
+5.38 |
+6.95 |
+5.38 |
+38.81 |
+8.29 |
+2.13 |
-10.21 |
| CTY |
City Of London Investment Trust |
+2.91 |
+5.40 |
+4.62 |
+10.98 |
+34.76 |
+40.10 |
+35.41 |
+44.57 |
| IBST |
Ibstock plc |
+3.65 |
+5.47 |
-21.28 |
-19.28 |
-32.84 |
-27.61 |
-35.83 |
-52.67 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.73 |
+5.49 |
-0.21 |
-2.89 |
+31.02 |
-0.74 |
+8.15 |
+6.08 |
| PNN |
Pennon Group |
+1.89 |
+5.51 |
+2.91 |
+16.54 |
+30.79 |
+13.76 |
-18.45 |
-29.09 |
| HRI |
Herald Investment Trust plc |
+3.20 |
+5.52 |
-2.27 |
+2.79 |
+48.45 |
+23.44 |
+49.83 |
+11.69 |
| JEGI |
JPMorgan European Growth & Income plc |
+4.98 |
+5.77 |
-2.28 |
+6.17 |
+37.76 |
+35.12 |
+50.53 |
+68.68 |
| PIN |
Pantheon International Plc |
-0.14 |
+5.82 |
-5.09 |
+4.01 |
+36.65 |
+10.15 |
+56.68 |
+30.99 |
| FEML |
Fidelity Emerging Markets Limited |
+4.97 |
+5.87 |
+11.66 |
+27.05 |
+93.38 |
+81.63 |
+109.50 |
+33.55 |
| HVPE |
Harbourvest Global Private Equity |
+0.66 |
+5.92 |
-3.03 |
+2.88 |
+33.33 |
+32.17 |
+50.50 |
+47.22 |
| EWG |
WAG Payment Solutions plc |
+4.40 |
+6.36 |
-10.75 |
+25.05 |
+84.74 |
+63.51 |
+18.30 |
n/a |
| JMAT |
Johnson Matthey Plc |
+4.68 |
+6.57 |
-12.60 |
-2.71 |
+74.05 |
+11.72 |
+4.79 |
-35.80 |
| MTO |
Mitie Group |
+3.75 |
+6.58 |
+5.83 |
+31.17 |
+58.19 |
+60.73 |
+127.18 |
+177.74 |
| GROW |
Molten Ventures plc |
+1.80 |
+7.21 |
-8.64 |
+16.44 |
+106.06 |
+97.10 |
+78.68 |
-42.99 |
| ATT |
Allianz Technology Trust plc |
+5.11 |
+7.35 |
+2.78 |
+10.78 |
+75.36 |
+58.57 |
+147.22 |
+84.39 |
| HTWS |
Helios Towers plc |
+4.87 |
+7.73 |
+19.13 |
+33.42 |
+108.86 |
+108.42 |
+92.42 |
+13.79 |
| SAGA |
Saga plc |
+9.56 |
+7.89 |
+23.24 |
+93.47 |
+290.76 |
+352.46 |
+326.40 |
+41.38 |
| RHIM |
RHI Magnesita NV |
+7.01 |
+8.13 |
-4.42 |
+25.36 |
-8.47 |
-24.78 |
+19.15 |
-43.09 |
| ELM |
Elementis plc |
+3.81 |
+8.50 |
-7.27 |
-4.81 |
+36.61 |
+9.86 |
+33.84 |
+31.50 |
| SMWH |
WH Smith Plc |
+2.73 |
+8.55 |
-6.29 |
-6.51 |
-33.04 |
-54.04 |
-59.39 |
-66.90 |
| CCL |
Carnival plc |
+5.14 |
+9.11 |
-13.77 |
+2.85 |
+72.10 |
+89.04 |
+190.11 |
+17.25 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.93 |
+9.47 |
+22.32 |
+0.12 |
-3.87 |
-15.77 |
-39.19 |
-36.45 |
| BRWM |
BlackRock World Mining Trust plc |
+5.59 |
+10.09 |
+8.15 |
+44.41 |
+136.63 |
+79.85 |
+50.38 |
+61.51 |
| TBCG |
TBC Bank Group Plc |
+7.44 |
+10.25 |
+18.42 |
+3.14 |
+24.79 |
+53.26 |
+103.78 |
+333.27 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.26 |
+10.66 |
+2.56 |
+10.66 |
+51.87 |
+50.50 |
+115.31 |
-9.06 |
| PTEC |
Playtech plc |
+1.92 |
+10.78 |
+40.26 |
+9.67 |
-43.38 |
-15.54 |
-28.29 |
-18.40 |
| IPO |
IP Group Plc |
+0.00 |
+11.20 |
-4.75 |
-1.46 |
+52.39 |
+14.14 |
-3.05 |
-58.58 |
| HIK |
Hikma Pharmaceuticals |
+1.41 |
+11.38 |
-15.72 |
-28.34 |
-25.23 |
-27.00 |
-24.24 |
-45.48 |
| CCR |
C & C Group plc |
+4.13 |
+11.42 |
-9.02 |
-11.03 |
+3.77 |
-27.54 |
-22.24 |
-56.43 |
| TCAP |
TP ICAP Group plc |
+2.75 |
+11.97 |
+13.29 |
+8.17 |
+24.87 |
+29.37 |
+59.11 |
+18.82 |
| POLN |
Pollen Street Group Limited |
+3.99 |
+14.56 |
-10.32 |
-7.54 |
+24.48 |
+26.36 |
+43.79 |
-13.13 |
| COST |
Costain Group plc |
+3.90 |
+15.88 |
+20.27 |
+39.12 |
+100.00 |
+158.53 |
+251.79 |
+222.95 |
| CMCX |
CMC Markets Plc |
+7.49 |
+16.56 |
+19.36 |
+66.89 |
+80.63 |
+54.77 |
+119.93 |
-30.41 |
| MTRO |
Metro Bank Holdings plc |
+8.03 |
+17.68 |
+5.78 |
+10.39 |
+59.18 |
+299.39 |
+27.96 |
+10.66 |
| AEP |
AEP Plantations Plc |
+4.44 |
+18.99 |
+35.25 |
+39.26 |
+167.05 |
+160.39 |
+132.10 |
+205.19 |
| BBY |
Balfour Beatty plc |
+5.91 |
+19.77 |
+14.05 |
+25.80 |
+106.72 |
+122.82 |
+130.04 |
+168.93 |
| TRN |
Trainline plc |
+3.19 |
+20.79 |
+4.86 |
-14.59 |
-11.88 |
-34.70 |
-1.10 |
-50.91 |
| AJB |
AJ Bell Plc |
+9.23 |
+22.80 |
+16.89 |
-2.12 |
+41.33 |
+81.20 |
+57.27 |
+19.21 |
| TRST |
Trustpilot Group plc |
+2.61 |
+38.47 |
+13.73 |
-0.56 |
+13.07 |
+12.05 |
+143.68 |
-23.74 |
| RPI |
Raspberry Pi Holdings plc |
+1.03 |
+65.97 |
+68.58 |
+24.33 |
+18.36 |
n/a |
n/a |
n/a |
|