|
| GBG |
GB Group plc |
-31.00 |
-27.93 |
-26.29 |
-19.70 |
-27.28 |
-51.67 |
-30.85 |
-81.61 |
| OXB |
Oxford Biomedica plc |
+3.03 |
-23.68 |
-20.23 |
-40.10 |
-0.30 |
+39.07 |
+51.46 |
-64.99 |
| VSVS |
Vesuvius plc |
-3.10 |
-12.31 |
-9.98 |
-17.36 |
+10.26 |
-2.43 |
-10.15 |
-29.72 |
| BAG |
Barr (A.G.) |
-1.66 |
-9.31 |
-0.83 |
-10.94 |
-13.41 |
-7.19 |
+21.97 |
+3.30 |
| PLUS |
Plus500 Ltd |
-0.26 |
-9.12 |
-13.98 |
-18.28 |
+23.42 |
+57.32 |
+162.96 |
+154.64 |
| IWG |
International Workplace Group Plc |
-4.90 |
-8.97 |
-5.81 |
-18.84 |
-23.15 |
+4.74 |
+8.01 |
-41.72 |
| OSB |
OSB Group plc |
-0.59 |
-8.93 |
+2.68 |
-14.41 |
-8.76 |
+30.56 |
+35.97 |
+5.16 |
| LRE |
Lancashire Holdings |
+0.93 |
-8.49 |
-4.32 |
-8.49 |
-1.56 |
-7.92 |
+3.01 |
-8.90 |
| PNN |
Pennon Group |
-2.95 |
-8.22 |
-7.13 |
-22.26 |
-4.67 |
-2.51 |
-8.09 |
-56.24 |
| SHAW |
Shawbrook Group Plc |
-1.95 |
-7.89 |
+8.82 |
-26.93 |
n/a |
n/a |
n/a |
n/a |
| KLR |
Keller Group |
+1.05 |
-7.31 |
+33.39 |
+58.40 |
+135.67 |
+93.25 |
+263.76 |
+212.96 |
| WOSG |
Watches Of Switzerland Group plc |
-4.99 |
-7.18 |
+12.16 |
+50.65 |
+124.57 |
+84.88 |
+3.13 |
-28.60 |
| DRX |
Drax Group plc |
-0.75 |
-6.35 |
-9.57 |
-15.04 |
+3.88 |
+8.56 |
+29.25 |
+68.93 |
| BOWL |
Hollywood Bowl Group Plc |
-1.96 |
-5.97 |
+9.98 |
+5.96 |
+9.33 |
-12.12 |
+28.44 |
+17.48 |
| TCAP |
TP ICAP Group plc |
+1.54 |
-5.82 |
+3.58 |
+29.41 |
+19.78 |
+36.36 |
+98.80 |
+65.68 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-6.08 |
-5.47 |
-14.18 |
-27.69 |
-37.63 |
-44.50 |
-49.30 |
-69.11 |
| CWK |
Cranswick plc |
-0.57 |
-5.43 |
+0.19 |
-3.15 |
-0.57 |
+12.74 |
+61.91 |
+27.75 |
| JUP |
Jupiter Fund Management PLC |
+1.49 |
-4.78 |
+4.74 |
-13.18 |
+29.07 |
+97.58 |
+65.13 |
-38.29 |
| MGNS |
Morgan Sindall Group Plc |
+1.48 |
-4.72 |
-0.18 |
-16.33 |
+1.76 |
+50.85 |
+136.54 |
+87.47 |
| AML |
Aston Martin Lagonda |
-1.94 |
-4.71 |
-30.65 |
-45.66 |
-54.29 |
-75.96 |
-89.76 |
-95.42 |
| PPH |
PPHE Hotel Group Ltd |
+0.00 |
-4.30 |
-4.30 |
-24.40 |
-11.37 |
+11.59 |
+47.51 |
+0.80 |
| PEY |
Partners Group Private Equity |
-0.55 |
-4.27 |
-14.32 |
-26.28 |
-29.95 |
-33.52 |
-31.29 |
-46.62 |
| QLT |
Quilter plc |
-1.01 |
-3.87 |
+9.00 |
+7.92 |
+18.18 |
+34.64 |
+144.92 |
+11.80 |
| THRL |
Target Healthcare REIT plc |
-2.14 |
-3.68 |
+7.00 |
+3.58 |
+14.46 |
+33.50 |
+58.50 |
-11.43 |
| HFD |
Halfords |
-4.55 |
-3.55 |
+43.30 |
+51.18 |
+70.35 |
+65.71 |
+24.60 |
-38.24 |
| SUPR |
Supermarket Income REIT plc |
-1.39 |
-3.52 |
+5.59 |
-0.99 |
+7.40 |
+14.18 |
+16.53 |
-30.65 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.07 |
-3.41 |
-9.22 |
-12.90 |
-2.61 |
+23.09 |
+14.35 |
+1.29 |
| UTG |
Unite Group |
-1.33 |
-3.26 |
+8.11 |
-10.81 |
-28.67 |
-45.06 |
-43.26 |
-57.59 |
| WIZZ |
Wizz Air Holdings plc |
-1.11 |
-3.17 |
+12.69 |
-21.90 |
-23.30 |
-15.15 |
-51.65 |
-78.26 |
| ITV |
ITV plc |
-1.04 |
-2.80 |
-8.09 |
-11.74 |
-13.09 |
-10.80 |
-0.07 |
-39.97 |
| VTY |
Vistry Group Plc |
+9.96 |
-2.77 |
-1.51 |
-62.43 |
-56.94 |
-79.63 |
-63.30 |
-77.23 |
| APN |
Applied Nutrition plc |
-8.27 |
-2.72 |
+52.37 |
+35.37 |
+145.42 |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+0.71 |
-2.59 |
-5.04 |
-0.44 |
+9.18 |
+41.96 |
+51.47 |
n/a |
| 3IN |
3i Infrastructure plc |
-0.52 |
-2.30 |
+5.52 |
+11.05 |
+9.46 |
+10.40 |
+27.97 |
+21.27 |
| INPP |
International Public Partnerships Limited |
-3.36 |
-2.27 |
+6.15 |
+8.49 |
+13.86 |
+6.98 |
+10.40 |
-18.54 |
| ENOG |
Energean |
-1.34 |
-2.13 |
-16.60 |
-14.91 |
-20.83 |
-21.21 |
-35.32 |
+17.55 |
| NCC |
NCC Group plc |
-2.39 |
-2.12 |
+0.58 |
+3.59 |
-1.70 |
-12.06 |
+40.00 |
-56.96 |
| UEM |
Utilico Emerging Markets Trust plc |
-4.14 |
-2.11 |
-2.11 |
-4.14 |
+11.20 |
+24.11 |
+26.94 |
+31.44 |
| BYIT |
Bytes Technology Group plc |
-2.30 |
-1.97 |
+17.51 |
+37.10 |
+4.67 |
-14.47 |
-16.90 |
-15.21 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.69 |
-1.70 |
-6.77 |
-7.37 |
-11.71 |
-9.50 |
-5.76 |
-7.17 |
| CURY |
Currys plc |
-1.13 |
-1.37 |
+26.40 |
+5.97 |
+42.34 |
+97.38 |
+216.00 |
+14.24 |
| RHIM |
RHI Magnesita NV |
-4.89 |
-1.35 |
+10.00 |
-5.97 |
+32.50 |
-17.54 |
-0.78 |
-26.20 |
| JSG |
Johnson Service Group plc |
-1.91 |
-1.30 |
+7.14 |
-0.76 |
+2.93 |
-7.39 |
+27.75 |
-3.93 |
| PPET |
Patria Private Equity Trust Plc |
-0.32 |
-1.29 |
+1.99 |
+1.49 |
+11.43 |
+8.29 |
n/a |
n/a |
| TATE |
Tate & Lyle plc |
+0.09 |
-1.25 |
+3.26 |
+35.93 |
+4.93 |
-15.17 |
-21.38 |
-35.47 |
| XPS |
XPS Pensions Group Plc |
-2.80 |
-1.20 |
+10.57 |
+4.77 |
-9.73 |
+3.29 |
+76.20 |
+122.64 |
| SRE |
Sirius Real Estate Limited |
-2.74 |
-1.19 |
-1.79 |
-7.30 |
-4.44 |
-1.08 |
+14.24 |
-21.31 |
| TRY |
TR Property Investment Trust plc |
-1.75 |
-0.96 |
-0.16 |
-10.20 |
-5.08 |
-8.20 |
+10.00 |
-39.25 |
| DNLM |
Dunelm Group Plc |
-2.58 |
-0.86 |
+19.88 |
-10.28 |
-27.14 |
-27.75 |
-24.21 |
-33.55 |
| GRI |
Grainger Plc |
+0.23 |
-0.85 |
+15.14 |
-10.11 |
-13.76 |
-28.02 |
-23.86 |
-43.99 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.46 |
-0.83 |
+5.41 |
+5.01 |
+5.41 |
+4.88 |
+5.94 |
-25.84 |
| RAT |
Rathbones Group plc |
-0.12 |
-0.82 |
-13.50 |
-23.09 |
-10.48 |
-10.29 |
-0.47 |
-14.46 |
| ATG |
Auction Technology Group plc |
-2.49 |
-0.59 |
+9.06 |
+46.00 |
+27.88 |
-1.35 |
-37.61 |
-68.17 |
| CSN |
Chesnara plc |
-2.35 |
-0.30 |
+3.11 |
+8.14 |
+11.78 |
+45.91 |
+42.64 |
+39.01 |
| ROR |
Rotork plc |
-0.33 |
-0.25 |
+61.60 |
+29.56 |
+41.92 |
+47.53 |
+70.82 |
+44.63 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
+0.00 |
+0.75 |
-4.59 |
-2.88 |
+3.65 |
+9.20 |
-4.42 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.40 |
+0.00 |
+6.03 |
+20.00 |
+23.49 |
+62.70 |
+68.03 |
+9.33 |
| SYNC |
Syncona Limited |
-0.74 |
+0.00 |
+14.68 |
+9.18 |
+11.92 |
-10.68 |
-25.69 |
-46.90 |
| EZJ |
easyJet plc |
-0.44 |
+0.03 |
+95.24 |
+39.62 |
+30.28 |
+54.06 |
+55.66 |
+1.14 |
| WIX |
Wickes Group Plc |
-3.31 |
+0.21 |
+12.88 |
-18.82 |
-10.33 |
+21.87 |
+42.18 |
-20.13 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.73 |
+0.23 |
+16.32 |
+26.29 |
+10.50 |
-6.75 |
-9.80 |
-19.20 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.10 |
+0.24 |
+12.06 |
+8.39 |
+7.12 |
+1.97 |
+14.07 |
-23.14 |
| HMSO |
Hammerson Plc |
+0.16 |
+0.27 |
+17.91 |
+7.16 |
+27.56 |
+32.81 |
+46.67 |
+10.39 |
| MUT |
Murray Income Trust plc |
-1.38 |
+0.40 |
+9.29 |
+7.30 |
+13.25 |
+14.81 |
+24.07 |
+5.15 |
| PHP |
Primary Health Properties plc |
-0.78 |
+0.42 |
+4.00 |
-12.09 |
+4.17 |
-0.42 |
+1.72 |
-43.54 |
| DOM |
Domino's Pizza Group plc |
-3.94 |
+0.47 |
+1.58 |
-4.60 |
-3.17 |
-36.11 |
-50.94 |
-53.23 |
| IHP |
Integrafin Holdings Plc |
+2.62 |
+0.51 |
+16.84 |
+16.67 |
+12.97 |
+1.55 |
+71.63 |
-32.24 |
| DLN |
Derwent London plc |
-1.34 |
+0.59 |
+23.09 |
+14.27 |
+17.67 |
-9.58 |
+6.91 |
-44.83 |
| GEN |
Genuit Group plc |
-11.01 |
+0.67 |
+8.47 |
-26.79 |
-24.56 |
-40.11 |
-11.39 |
-58.91 |
| PFD |
Premier Foods plc |
-1.48 |
+0.68 |
-7.93 |
-0.82 |
+2.67 |
+10.69 |
+59.70 |
+69.54 |
| CTY |
City Of London Investment Trust |
-1.01 |
+0.69 |
+7.12 |
+4.45 |
+17.40 |
+33.41 |
+52.67 |
+46.20 |
| CGT |
Capital Gearing Trust plc |
-1.13 |
+0.77 |
+3.16 |
+4.39 |
+8.73 |
+9.41 |
+16.22 |
+3.36 |
| WWH |
Worldwide Healthcare Trust plc |
-1.16 |
+0.79 |
+10.66 |
+8.63 |
+19.44 |
+4.92 |
+26.32 |
+4.35 |
| MONY |
Mony Group Plc |
+0.79 |
+0.79 |
+19.20 |
+38.41 |
+1.80 |
-7.79 |
-16.01 |
-20.41 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.16 |
+0.81 |
+14.23 |
+5.42 |
+14.83 |
+9.24 |
+41.13 |
+9.51 |
| POLN |
Pollen Street Group Limited |
+2.74 |
+0.82 |
+3.85 |
-3.68 |
+6.02 |
+23.29 |
+42.41 |
-10.57 |
| JTC |
JTC Plc |
+0.15 |
+0.83 |
+1.75 |
+3.56 |
+46.23 |
+28.41 |
+98.81 |
+85.06 |
| N91 |
Ninety One plc |
-2.86 |
+0.84 |
-1.18 |
-9.58 |
+11.67 |
+29.90 |
+24.90 |
-9.88 |
| SNR |
Senior plc |
+0.00 |
+0.86 |
+2.45 |
+15.61 |
+47.43 |
+73.49 |
+69.86 |
+71.86 |
| CVSG |
CVS Group plc |
+0.47 |
+0.93 |
+10.20 |
-7.16 |
+4.85 |
+17.39 |
-37.51 |
-47.85 |
| PRN |
Princes Group plc |
-3.15 |
+0.94 |
-13.75 |
-19.55 |
n/a |
n/a |
n/a |
n/a |
| BHMG |
BH Macro Ltd |
+1.90 |
+1.30 |
-2.73 |
+1.06 |
+8.35 |
+15.36 |
+21.59 |
+20.90 |
| RCP |
RIT Capital Partners plc |
-0.57 |
+1.36 |
+18.64 |
+19.18 |
+31.55 |
+39.57 |
+39.13 |
-2.25 |
| TW. |
Taylor Wimpey plc |
+1.98 |
+1.44 |
+8.76 |
-27.50 |
-15.49 |
-47.72 |
-26.27 |
-51.14 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+1.46 |
+3.40 |
+2.31 |
+9.68 |
+4.96 |
+15.95 |
-0.61 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.08 |
+1.48 |
+7.09 |
+9.10 |
-3.82 |
-25.25 |
-29.44 |
-43.40 |
| HILS |
Hill & Smith Plc |
-0.65 |
+1.50 |
+19.22 |
+31.03 |
+40.74 |
+45.45 |
+69.45 |
+69.08 |
| AO. |
AO World plc |
-4.16 |
+1.51 |
+9.13 |
-6.53 |
+5.47 |
-17.91 |
+9.39 |
-57.52 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+1.53 |
-2.61 |
-1.32 |
+4.91 |
+6.22 |
+10.33 |
+3.46 |
| AJB |
AJ Bell Plc |
+0.82 |
+1.57 |
+18.68 |
+43.43 |
+20.43 |
+36.68 |
+115.39 |
+42.49 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.00 |
+1.61 |
+14.42 |
+6.66 |
+32.28 |
+12.66 |
+37.66 |
+57.89 |
| HICL |
HICL Infrastructure plc |
-0.72 |
+1.63 |
+10.84 |
+15.71 |
+15.13 |
+5.55 |
+13.04 |
-21.26 |
| BPT |
Bridgepoint Group plc |
-3.64 |
+1.74 |
+25.75 |
+23.85 |
-3.53 |
+7.54 |
+88.40 |
-35.65 |
| BYG |
Big Yellow Group |
-0.89 |
+1.76 |
+7.31 |
-14.76 |
-1.43 |
-27.82 |
-17.21 |
-41.04 |
| RPI |
Raspberry Pi Holdings plc |
-1.52 |
+1.80 |
-3.27 |
+139.77 |
+70.26 |
+76.62 |
n/a |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
-1.17 |
+1.81 |
+9.33 |
+6.70 |
+6.16 |
+10.33 |
+31.67 |
+37.91 |
| SAFE |
Safestore Holdings |
-0.32 |
+1.91 |
-1.99 |
-22.66 |
-4.73 |
-26.93 |
-26.36 |
-44.64 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.62 |
+2.09 |
+4.15 |
+2.84 |
+17.25 |
+17.53 |
+34.66 |
+17.11 |
| MNKS |
Monks Investment Trust plc |
-0.12 |
+2.26 |
+2.52 |
+10.00 |
+17.29 |
+38.67 |
+72.46 |
+16.12 |
| INCH |
Inchcape plc |
-1.86 |
+2.26 |
+0.55 |
-2.97 |
+23.26 |
-1.27 |
+6.53 |
-10.48 |
| SAGA |
Saga plc |
-4.66 |
+2.27 |
+29.81 |
+22.28 |
+252.66 |
+529.66 |
+366.16 |
+83.72 |
| WKP |
Workspace Group Plc |
+0.39 |
+2.37 |
+13.53 |
-12.20 |
-13.87 |
-40.75 |
-26.54 |
-61.55 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.47 |
+2.38 |
+15.28 |
+19.78 |
+12.27 |
+3.61 |
+21.13 |
-12.24 |
| PNL |
Personal Assets Trust plc |
-1.26 |
+2.42 |
+2.80 |
+0.36 |
+7.84 |
+12.47 |
+19.18 |
+11.34 |
| LWDB |
Law Debenture Corporation plc |
-1.42 |
+2.46 |
+7.02 |
+7.76 |
+24.25 |
+38.43 |
+58.63 |
+57.04 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.36 |
+2.74 |
+5.64 |
-11.02 |
-24.40 |
-13.17 |
+9.87 |
+8.07 |
| SAIN |
Scottish American Investment Co plc |
-1.94 |
+2.77 |
+2.58 |
+6.92 |
+8.81 |
+7.96 |
+11.87 |
+6.92 |
| SMWH |
WH Smith Plc |
-5.23 |
+2.84 |
-8.70 |
-38.64 |
-61.15 |
-65.29 |
-70.04 |
-73.90 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.72 |
+2.91 |
+5.25 |
+2.70 |
+17.78 |
+44.78 |
+64.16 |
+61.29 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.63 |
+2.92 |
-0.94 |
+0.63 |
+8.93 |
+38.58 |
+66.19 |
+18.28 |
| TEP |
Telecom Plus plc |
+6.46 |
+2.95 |
-11.70 |
-34.63 |
-51.55 |
-51.03 |
-43.52 |
-12.88 |
| MEGP |
ME Group International plc |
+1.19 |
+2.95 |
-16.69 |
-17.50 |
-43.96 |
-39.08 |
-26.21 |
+71.92 |
| MRCH |
Merchants Trust plc |
-0.88 |
+3.06 |
+11.22 |
+4.01 |
+22.32 |
+13.66 |
+28.14 |
+25.16 |
| MYI |
Murray International Trust plc |
-0.81 |
+3.08 |
+2.94 |
+3.52 |
+25.60 |
+44.31 |
+53.65 |
+62.54 |
| HFEL |
Henderson Far East Income Ltd |
+2.14 |
+3.15 |
-1.13 |
+4.17 |
+14.66 |
+15.42 |
+19.36 |
-13.10 |
| BMY |
Bloomsbury Publishing plc |
+1.24 |
+3.17 |
+7.07 |
+46.62 |
+37.20 |
-8.31 |
+50.35 |
+82.87 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.41 |
+3.17 |
+12.18 |
+10.66 |
+22.31 |
+33.33 |
+52.98 |
+29.79 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.41 |
+3.25 |
+3.14 |
+11.17 |
+30.64 |
+53.43 |
+52.48 |
+42.96 |
| PAG |
Paragon Banking Group plc |
+2.72 |
+3.42 |
+13.51 |
-2.00 |
-8.42 |
+7.49 |
+58.78 |
+50.18 |
| HTWS |
Helios Towers plc |
+0.90 |
+3.44 |
-14.88 |
+5.22 |
+63.74 |
+66.72 |
+137.36 |
+18.19 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.33 |
+3.45 |
+4.23 |
+9.39 |
+9.20 |
+10.35 |
+36.44 |
+40.40 |
| GAMA |
Gamma Communications plc |
+0.00 |
+3.45 |
-3.52 |
+7.93 |
-9.36 |
-34.75 |
-8.33 |
-56.25 |
| TBCG |
TBC Bank Group Plc |
-0.69 |
+3.46 |
+7.03 |
+15.29 |
+7.22 |
+61.18 |
+71.93 |
+265.67 |
| ITH |
Ithaca Energy plc |
+1.49 |
+3.47 |
-14.05 |
+29.28 |
+37.26 |
+87.86 |
+49.51 |
n/a |
| GPE |
Great Portland Estates |
-0.85 |
+3.48 |
+17.56 |
+5.35 |
+8.44 |
+2.72 |
+5.62 |
-46.25 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.24 |
+3.53 |
+8.79 |
+1.79 |
+5.49 |
-9.22 |
+8.96 |
-34.32 |
| CLDN |
Caledonia Investments plc |
+0.25 |
+3.55 |
+5.63 |
+14.87 |
+2.60 |
+7.07 |
+13.71 |
+17.96 |
| PIN |
Pantheon International Plc |
+0.50 |
+3.58 |
+1.00 |
+9.91 |
+22.73 |
+27.36 |
+44.13 |
+45.95 |
| THG |
THG plc |
-6.31 |
+3.65 |
+1.08 |
-9.25 |
+0.82 |
-48.25 |
-66.98 |
-94.45 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+3.66 |
+2.13 |
+12.05 |
+17.11 |
+24.72 |
+60.57 |
+81.90 |
| MAB |
Mitchells & Butlers Plc |
-1.25 |
+3.75 |
+10.58 |
-3.82 |
+4.33 |
-8.58 |
+22.03 |
-3.15 |
| NBPE |
Neuberger Private Equity Partners |
+0.68 |
+3.76 |
+7.97 |
-0.13 |
+5.23 |
-9.15 |
-3.12 |
-5.99 |
| FSG |
Foresight Group Holdings Ltd |
-0.70 |
+3.77 |
+22.02 |
+20.53 |
+8.77 |
-4.62 |
+6.44 |
+20.68 |
| BUT |
Brunner Investment Trust plc |
-0.64 |
+3.87 |
+5.42 |
+5.71 |
+7.16 |
+11.94 |
+48.19 |
+46.10 |
| FGP |
FirstGroup plc |
-0.92 |
+3.87 |
+10.94 |
-4.99 |
-19.56 |
+13.00 |
+23.21 |
+103.79 |
| ZIG |
Zigup Plc |
+1.39 |
+4.06 |
+16.18 |
+19.40 |
+38.80 |
+17.33 |
+36.60 |
+8.59 |
| MOON |
Moonpig Group Plc |
-1.20 |
+4.08 |
+36.18 |
+35.33 |
+37.65 |
+30.30 |
+67.64 |
-25.87 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.46 |
+4.10 |
+2.45 |
+14.03 |
+38.35 |
+51.36 |
+60.96 |
+27.98 |
| MRC |
Mercantile Investment Trust Plc |
+0.53 |
+4.17 |
+11.89 |
+7.89 |
+14.34 |
+15.26 |
+47.03 |
+0.17 |
| OXIG |
Oxford Instruments plc |
+2.36 |
+4.17 |
-0.20 |
+13.90 |
+62.80 |
+29.39 |
+26.34 |
+18.00 |
| EMG |
Man Group plc |
+1.16 |
+4.19 |
+11.84 |
+18.16 |
+97.36 |
+39.38 |
+49.33 |
+46.54 |
| BKG |
Berkeley Group Holdings plc |
+0.68 |
+4.22 |
+9.68 |
-19.76 |
-6.17 |
-31.25 |
-12.62 |
-26.71 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
+4.25 |
+9.34 |
+2.59 |
-2.09 |
-9.33 |
+22.62 |
+51.47 |
| OCI |
Oakley Capital Investments Ltd |
-1.50 |
+4.37 |
+9.58 |
-2.95 |
-6.07 |
+3.95 |
+14.60 |
+49.64 |
| HVPE |
Harbourvest Global Private Equity |
+0.44 |
+4.39 |
+5.18 |
+11.29 |
+25.00 |
+34.24 |
+46.19 |
+46.81 |
| AAS |
Aberdeen Asia Focus Plc |
+2.04 |
+4.40 |
+1.35 |
+12.75 |
+29.23 |
+65.20 |
+78.26 |
+64.30 |
| IPO |
IP Group Plc |
-3.85 |
+4.49 |
+5.30 |
+15.58 |
+15.58 |
+68.88 |
+15.58 |
-49.10 |
| BBY |
Balfour Beatty plc |
+5.29 |
+4.50 |
+12.55 |
+18.13 |
+59.14 |
+120.00 |
+189.67 |
+183.86 |
| BNKR |
Bankers Investment Trust plc |
+0.92 |
+4.50 |
+4.22 |
+16.24 |
+23.75 |
+34.39 |
+59.25 |
+29.39 |
| CMCX |
CMC Markets Plc |
+5.92 |
+4.56 |
+93.40 |
+125.89 |
+224.34 |
+127.99 |
+462.12 |
+74.73 |
| ESCT |
The European Smaller Companies Trust plc |
+0.42 |
+4.59 |
+3.01 |
+7.64 |
+10.37 |
+33.95 |
+57.57 |
+31.23 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.71 |
+4.81 |
+8.32 |
+6.04 |
-8.92 |
-3.70 |
-5.72 |
-12.57 |
| CBG |
Close Brothers Group plc |
+1.70 |
+4.86 |
-2.31 |
-12.21 |
-16.36 |
-9.56 |
-48.56 |
-71.83 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.82 |
+4.92 |
+10.16 |
+5.28 |
+7.67 |
+2.83 |
+18.62 |
-8.58 |
| TRST |
Trustpilot Group plc |
-3.42 |
+4.94 |
+15.17 |
+102.34 |
+24.62 |
+40.88 |
+246.58 |
-28.02 |
| PTEC |
Playtech plc |
+3.29 |
+4.96 |
+8.34 |
+18.24 |
-7.57 |
-39.69 |
-27.31 |
-0.10 |
| HIK |
Hikma Pharmaceuticals |
-0.61 |
+5.00 |
+13.82 |
+3.93 |
-8.54 |
-20.82 |
-22.29 |
-36.55 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.85 |
+5.08 |
+0.46 |
+16.75 |
+25.38 |
+67.85 |
+120.37 |
-2.36 |
| MTRO |
Metro Bank Holdings plc |
+2.76 |
+5.19 |
+23.03 |
+39.81 |
+57.04 |
+224.36 |
+73.20 |
+75.94 |
| TMPL |
Temple Bar Investment Trust plc |
-0.82 |
+5.22 |
+8.88 |
+6.02 |
+23.14 |
+53.82 |
+85.12 |
+97.66 |
| UKW |
Greencoat UK Wind plc |
-3.49 |
+5.24 |
+12.24 |
+17.62 |
-3.49 |
-22.13 |
-18.15 |
-18.15 |
| XPP |
XP Power Limited |
+3.94 |
+5.25 |
+2.21 |
+29.63 |
+100.43 |
+31.67 |
-20.43 |
-67.21 |
| FEV |
Fidelity European Trust plc |
-0.23 |
+5.25 |
+9.70 |
+2.08 |
+10.11 |
+11.65 |
+28.95 |
+34.86 |
| SHC |
Shaftesbury Capital Plc |
+2.06 |
+5.25 |
+16.85 |
-0.54 |
-2.24 |
+2.13 |
+21.04 |
-14.47 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.50 |
+5.25 |
+13.66 |
+6.74 |
+12.23 |
+6.05 |
+34.71 |
-25.61 |
| HAN |
Hansa Investment Company Limited |
+1.78 |
+5.52 |
+17.81 |
+24.64 |
+28.84 |
+60.75 |
+85.44 |
+54.95 |
| FCSS |
Fidelity China Special Situations PLC |
-1.12 |
+5.58 |
-10.17 |
-16.80 |
-8.78 |
+40.21 |
+26.79 |
-22.97 |
| AGT |
AVI Global Trust plc |
+0.95 |
+5.58 |
+0.95 |
+0.00 |
+1.73 |
+13.25 |
+37.73 |
+36.88 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.97 |
+5.61 |
+4.28 |
+8.38 |
+37.54 |
+53.33 |
+65.60 |
+42.76 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.39 |
+5.76 |
+16.82 |
+22.97 |
+83.57 |
+67.97 |
+105.19 |
+34.20 |
| FSV |
Fidelity Special Values plc |
-0.32 |
+5.96 |
+12.93 |
+5.13 |
+23.11 |
+44.41 |
+77.26 |
+54.84 |
| ICGT |
ICG Enterprise Trust plc |
+0.27 |
+6.00 |
+7.54 |
+0.00 |
+0.82 |
+16.85 |
+32.26 |
+27.05 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.35 |
+6.02 |
+4.97 |
+13.30 |
+38.08 |
+74.60 |
+84.62 |
-15.52 |
| SDP |
Schroder Asia Pacific Fund |
+2.94 |
+6.05 |
+2.94 |
+17.95 |
+37.64 |
+60.19 |
+75.03 |
+43.52 |
| HRI |
Herald Investment Trust plc |
+1.16 |
+6.06 |
+0.00 |
+20.91 |
+28.78 |
+41.24 |
+75.95 |
+31.83 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.70 |
+6.09 |
+3.70 |
+20.34 |
+61.74 |
+95.22 |
+123.34 |
+77.30 |
| GNS |
Genus plc |
-2.50 |
+6.10 |
-5.91 |
-25.41 |
-13.08 |
+30.03 |
-1.65 |
-61.86 |
| PETS |
Pets At Home Group PLC |
+0.67 |
+6.26 |
+18.60 |
-4.36 |
-6.74 |
-29.63 |
-41.62 |
-56.18 |
| FAN |
Volution Group plc |
-3.37 |
+6.29 |
+11.51 |
-5.04 |
+0.76 |
+26.25 |
+73.70 |
+28.96 |
| CKN |
Clarkson plc |
+2.00 |
+6.43 |
+6.84 |
+23.00 |
+43.06 |
+28.70 |
+82.15 |
+41.24 |
| HBR |
Harbour Energy plc |
-0.88 |
+6.68 |
-15.71 |
+12.06 |
+9.02 |
-12.08 |
+2.05 |
-25.40 |
| SPI |
Spire Healthcare Group plc |
+0.64 |
+7.57 |
+3.08 |
+14.39 |
+5.63 |
-8.40 |
+4.45 |
+2.40 |
| SOI |
Schroder Oriental Income Fund |
+2.80 |
+7.62 |
+8.13 |
+20.95 |
+50.74 |
+67.21 |
+90.85 |
+71.27 |
| JDW |
J D Wetherspoon plc |
-0.31 |
+7.65 |
+35.24 |
+7.36 |
+9.26 |
+5.46 |
+14.74 |
-28.14 |
| ASHM |
Ashmore Group plc |
+1.43 |
+8.10 |
+4.32 |
-8.47 |
+30.69 |
+34.88 |
+18.23 |
-40.45 |
| GFRD |
Galliford Try Holdings Plc |
+2.13 |
+8.15 |
+15.34 |
+10.25 |
+45.79 |
+112.24 |
+220.00 |
+281.65 |
| HTG |
Hunting plc |
+8.75 |
+8.39 |
-2.39 |
+2.19 |
+61.78 |
+11.59 |
+92.17 |
+143.67 |
| GFTU |
Grafton Group |
-0.66 |
+8.49 |
+26.79 |
+4.04 |
+16.74 |
-0.19 |
+19.83 |
-22.23 |
| COA |
Coats Group plc |
-2.69 |
+8.63 |
+1.53 |
-8.68 |
+12.30 |
-18.37 |
+7.92 |
+18.71 |
| RS1 |
RS Group plc |
-0.88 |
+8.65 |
+21.01 |
+0.62 |
+29.74 |
-6.24 |
-0.42 |
-29.95 |
| COST |
Costain Group plc |
+5.54 |
+8.81 |
+13.40 |
+22.19 |
+37.82 |
+159.66 |
+383.09 |
+284.03 |
| FRAS |
Frasers Group plc |
-0.94 |
+8.84 |
+17.10 |
+13.50 |
+16.50 |
-6.36 |
-2.69 |
+26.51 |
| EWG |
WAG Payment Solutions plc |
-1.30 |
+8.90 |
+0.38 |
-8.28 |
+19.55 |
+67.82 |
+21.74 |
n/a |
| ATT |
Allianz Technology Trust plc |
+2.95 |
+8.90 |
+7.31 |
+40.08 |
+59.22 |
+95.99 |
+185.05 |
+148.81 |
| SCT |
Softcat plc |
+0.25 |
+8.99 |
+45.56 |
+74.98 |
+28.29 |
+22.17 |
+39.28 |
-2.63 |
| TRN |
Trainline plc |
-2.16 |
+9.00 |
+15.81 |
+25.05 |
-8.39 |
-22.30 |
+3.21 |
-27.72 |
| PHI |
Pacific Horizon Investment Trust plc |
+6.00 |
+9.07 |
+1.07 |
+25.28 |
+69.16 |
+88.02 |
+108.49 |
+38.82 |
| BWY |
Bellway plc |
+2.29 |
+9.20 |
+16.23 |
-25.10 |
-11.82 |
-29.02 |
+3.07 |
-34.97 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.19 |
+9.30 |
+11.69 |
+13.59 |
+18.76 |
+47.79 |
+51.13 |
+7.54 |
| FEML |
Fidelity Emerging Markets Limited |
+5.95 |
+9.36 |
+4.62 |
+21.63 |
+75.38 |
+110.50 |
+157.04 |
+70.00 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.58 |
+9.65 |
+6.39 |
+18.94 |
+43.78 |
+54.31 |
+82.19 |
+46.12 |
| AEP |
AEP Plantations Plc |
+2.27 |
+9.76 |
-91.82 |
-87.88 |
-84.07 |
-71.15 |
-73.05 |
-69.49 |
| RSW |
Renishaw plc |
+0.95 |
+9.78 |
+6.34 |
+25.44 |
+76.67 |
+48.04 |
+44.97 |
+0.95 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.50 |
+10.10 |
+8.44 |
+6.03 |
+24.96 |
+57.12 |
+88.82 |
+37.32 |
| GDWN |
Goodwin plc |
-1.90 |
+10.10 |
+53.52 |
-26.52 |
+106.09 |
+161.60 |
+313.49 |
+499.08 |
| SSPG |
SSP Group plc |
-2.85 |
+10.48 |
+32.00 |
+8.83 |
+24.83 |
+21.50 |
-13.82 |
-19.48 |
| ONT |
Oxford Nanopore Technologies plc |
-3.72 |
+10.51 |
+3.07 |
-8.75 |
-41.02 |
-1.97 |
-47.55 |
n/a |
| HFG |
Hilton Food Group Plc |
-1.38 |
+10.57 |
+12.94 |
+17.08 |
-27.88 |
-37.54 |
-10.01 |
-46.80 |
| CHG |
Chemring Group plc |
-3.06 |
+11.04 |
+33.13 |
+20.57 |
+15.61 |
+51.04 |
+113.28 |
+83.53 |
| HGT |
HG Capital Trust plc |
+7.70 |
+11.21 |
+21.86 |
-8.77 |
-15.04 |
-20.13 |
+5.83 |
+7.70 |
| RNK |
Rank Group |
+6.72 |
+11.65 |
+9.92 |
+16.28 |
-23.01 |
+40.00 |
+20.91 |
-40.89 |
| ELM |
Elementis plc |
-3.33 |
+11.68 |
+24.00 |
+5.52 |
+9.10 |
+12.38 |
+57.72 |
+22.23 |
| RMV |
Rightmove plc |
+5.77 |
+11.80 |
+24.80 |
+17.26 |
-33.97 |
-5.23 |
-8.63 |
-27.68 |
| BREE |
Breedon Group plc |
-0.46 |
+11.92 |
+20.54 |
-1.08 |
-7.66 |
-14.43 |
-6.86 |
+234.04 |
| MNTN |
Schiehallion Fund Limited |
+2.33 |
+12.24 |
+8.37 |
+27.91 |
+74.60 |
+126.80 |
+241.09 |
+0.00 |
| GRG |
Greggs Plc |
-5.52 |
+12.87 |
+5.95 |
+15.11 |
+13.44 |
-42.52 |
-29.10 |
-39.07 |
| MGAM |
Morgan Advanced Materials plc |
-2.94 |
+13.01 |
+14.85 |
+3.13 |
+21.62 |
-19.90 |
-1.39 |
-38.13 |
| AVON |
Avon Technologies Plc |
+0.63 |
+13.03 |
+19.33 |
+13.43 |
-3.22 |
+51.65 |
+172.80 |
-3.70 |
| TPK |
Travis Perkins plc |
-4.34 |
+13.11 |
+25.20 |
-10.57 |
+3.82 |
-29.37 |
-24.01 |
-63.67 |
| BCG |
Baltic Classifieds Group plc |
-0.78 |
+13.34 |
+8.36 |
+11.55 |
-38.96 |
-24.71 |
+3.85 |
-16.41 |
| DATA |
GlobalData plc |
-2.10 |
+13.51 |
-16.83 |
-3.67 |
-35.88 |
-61.99 |
-46.67 |
-94.55 |
| SVS |
Savills plc |
+9.15 |
+14.19 |
+31.11 |
+7.49 |
+15.69 |
-10.15 |
+22.35 |
-22.76 |
| VCT |
Victrex |
-0.85 |
+14.37 |
+38.10 |
+15.01 |
+16.67 |
-18.80 |
-44.95 |
-69.57 |
| DOCS |
Dr Martens plc |
+3.82 |
+14.62 |
+39.65 |
+27.94 |
+16.47 |
+23.40 |
-44.27 |
-78.20 |
| BRWM |
BlackRock World Mining Trust plc |
-1.93 |
+14.85 |
-1.53 |
+1.26 |
+69.35 |
+80.75 |
+68.17 |
+61.17 |
| BME |
B&M European Value Retail |
-0.87 |
+15.19 |
+45.49 |
+26.59 |
+2.19 |
-48.90 |
-59.88 |
-58.71 |
| GROW |
Molten Ventures plc |
+5.10 |
+15.45 |
+15.74 |
+42.14 |
+85.89 |
+63.27 |
+183.10 |
-36.45 |
| MNDI |
Mondi plc |
-4.63 |
+15.64 |
+15.79 |
-8.90 |
-18.80 |
-40.62 |
-31.55 |
-57.60 |
| ATYM |
Atalaya Mining Copper SA |
-6.75 |
+16.06 |
+13.78 |
-2.01 |
+78.23 |
+149.33 |
+168.12 |
+188.16 |
| SRP |
Serco Group plc |
+0.00 |
+16.18 |
-1.34 |
-11.10 |
+17.42 |
+54.32 |
+76.60 |
+91.17 |
| DSCV |
DiscoverIE Group plc |
-0.98 |
+16.21 |
+20.72 |
+27.36 |
+24.81 |
+25.00 |
+12.03 |
-23.87 |
| FOUR |
4imprint Group plc |
-6.30 |
+16.30 |
+26.66 |
+19.27 |
+35.50 |
-14.55 |
-7.29 |
+53.95 |
| KIE |
Kier Group plc |
+3.37 |
+16.32 |
+30.50 |
+4.45 |
+24.64 |
+67.10 |
+204.25 |
+100.00 |
| CWR |
Ceres Power Holdings |
+2.66 |
+17.74 |
-41.08 |
+41.99 |
+286.43 |
+130.09 |
+35.76 |
-57.65 |
| GNC |
Greencore Group plc |
-2.12 |
+18.70 |
+10.40 |
-4.25 |
+3.39 |
+44.69 |
+209.99 |
+97.71 |
| ROSE |
Rosebank Industries plc |
+0.29 |
+18.98 |
-1.96 |
+4.46 |
+3.54 |
-52.89 |
n/a |
n/a |
| KNOS |
Kainos Group plc |
+4.63 |
+19.25 |
+19.40 |
+36.59 |
+41.35 |
-9.11 |
-19.29 |
-47.09 |
| QQ. |
QinetiQ Group plc |
-1.15 |
+22.74 |
+34.87 |
+13.49 |
+15.66 |
+15.66 |
+83.59 |
+63.73 |
| HOC |
Hochschild Mining Plc |
+2.33 |
+23.36 |
-14.75 |
-24.48 |
+76.27 |
+193.85 |
+556.68 |
+247.19 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.26 |
+24.34 |
-22.79 |
+32.86 |
+124.88 |
+284.07 |
+308.70 |
+66.74 |
| PAF |
Pan African Resources plc |
+2.18 |
+24.78 |
-20.24 |
-22.76 |
+80.55 |
+275.59 |
+777.34 |
+581.43 |
| PAGE |
Michael Page Plc |
+6.29 |
+25.81 |
+78.53 |
+2.59 |
-21.36 |
-47.80 |
-54.06 |
-65.14 |
| FCH |
Funding Circle PLC |
+3.65 |
+26.04 |
+76.28 |
+57.64 |
+62.30 |
+135.61 |
+460.32 |
+76.79 |
| HAS |
Hays plc |
+4.06 |
+26.97 |
+130.82 |
+47.93 |
+9.84 |
-26.58 |
-32.82 |
-54.20 |
| BOY |
Bodycote plc |
+0.16 |
+30.85 |
+32.85 |
+17.60 |
+44.76 |
+41.61 |
+35.31 |
-3.65 |
| WPP |
WPP plc |
-1.48 |
+36.37 |
+47.04 |
+41.11 |
+2.39 |
-45.67 |
-48.25 |
-61.03 |
| MTO |
Mitie Group |
+0.78 |
+37.75 |
+20.16 |
+15.81 |
+41.88 |
+68.83 |
+115.54 |
+192.96 |
| HWG |
Harworth Group plc |
-0.77 |
+40.53 |
+40.09 |
+11.90 |
-0.22 |
+13.67 |
+64.77 |
+13.31 |
| OCDO |
Ocado Group plc |
+9.93 |
+42.13 |
+25.63 |
+4.92 |
-34.76 |
-38.10 |
-70.71 |
-87.27 |
|