|
| TRST |
Trustpilot Group plc |
+4.71 |
-29.58 |
-23.06 |
-30.39 |
-54.56 |
-22.44 |
+45.59 |
n/a |
| OXB |
Oxford Biomedica plc |
-21.39 |
-28.13 |
-1.58 |
+11.69 |
+90.78 |
+265.29 |
+17.17 |
-38.64 |
| AML |
Aston Martin Lagonda |
-19.30 |
-22.42 |
-20.23 |
-38.61 |
-50.41 |
-71.66 |
-75.21 |
-93.54 |
| PINE |
Pinewood Technologies Group plc |
-7.21 |
-21.54 |
-17.17 |
-44.22 |
-21.12 |
+712.06 |
+1,427.70 |
+1,950.28 |
| ONT |
Oxford Nanopore Technologies plc |
+0.98 |
-21.11 |
-1.68 |
-32.65 |
+21.83 |
-4.34 |
-37.15 |
n/a |
| FUTR |
Future plc |
+1.06 |
-20.94 |
-31.61 |
-44.84 |
-55.47 |
-36.80 |
-69.59 |
-78.43 |
| KNOS |
Kainos Group plc |
+7.02 |
-19.96 |
-24.10 |
+9.56 |
+1.74 |
-31.47 |
-43.81 |
-42.10 |
| SCT |
Softcat plc |
+0.62 |
-19.86 |
-19.23 |
-27.28 |
-28.25 |
-24.39 |
-4.05 |
-22.27 |
| GBG |
GB Group plc |
+3.29 |
-17.79 |
-21.48 |
-5.63 |
-38.53 |
-28.42 |
-37.15 |
-75.67 |
| JMAT |
Johnson Matthey Plc |
-14.35 |
-17.29 |
+0.56 |
+4.06 |
+35.93 |
+24.80 |
-8.14 |
-35.35 |
| FCH |
Funding Circle PLC |
-2.54 |
-16.23 |
+18.57 |
-1.09 |
+34.19 |
+405.56 |
+155.44 |
+4.75 |
| HGT |
HG Capital Trust plc |
-3.87 |
-15.94 |
-13.08 |
-16.10 |
-19.16 |
-5.17 |
+18.04 |
+26.92 |
| CHRY |
Chrysalis Investments Limited |
-1.16 |
-13.99 |
-16.58 |
-21.19 |
-7.02 |
+9.93 |
+48.42 |
-53.65 |
| THG |
THG plc |
+0.45 |
-13.65 |
-17.51 |
+14.48 |
+0.80 |
-46.33 |
-34.60 |
-95.00 |
| BCG |
Baltic Classifieds Group plc |
+1.10 |
-12.38 |
-20.86 |
-43.38 |
-46.67 |
-23.49 |
+20.73 |
n/a |
| BYIT |
Bytes Technology Group plc |
+2.77 |
-12.14 |
-10.59 |
-23.46 |
-30.91 |
-43.65 |
-22.96 |
-27.38 |
| XPS |
XPS Pensions Group Plc |
+0.48 |
-11.65 |
-11.90 |
-12.64 |
-18.80 |
+40.72 |
+93.17 |
+157.02 |
| UTG |
Unite Group |
-13.29 |
-11.61 |
-7.88 |
-30.16 |
-40.32 |
-49.06 |
-48.17 |
-48.25 |
| WPP |
WPP plc |
+2.97 |
-11.59 |
-5.90 |
-27.43 |
-63.14 |
-60.93 |
-72.48 |
-66.75 |
| SHAW |
Shawbrook Group Plc |
-7.79 |
-10.57 |
+5.69 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.02 |
-10.37 |
-13.60 |
-12.82 |
-20.41 |
+6.85 |
+19.13 |
+46.86 |
| IHP |
Integrafin Holdings Plc |
+1.11 |
-10.17 |
-5.78 |
-9.92 |
-3.49 |
+19.10 |
+10.42 |
-36.27 |
| AO. |
AO World plc |
+2.16 |
-10.04 |
-4.69 |
+12.68 |
-3.02 |
+9.76 |
+81.57 |
-64.96 |
| IWG |
International Workplace Group Plc |
-0.80 |
-9.87 |
-1.58 |
+8.19 |
+12.92 |
+17.35 |
+26.89 |
-37.61 |
| OCDO |
Ocado Group plc |
-6.34 |
-9.17 |
+21.15 |
-36.12 |
-33.97 |
-55.24 |
-64.01 |
-90.00 |
| DLN |
Derwent London plc |
-0.96 |
-9.01 |
+5.08 |
+1.91 |
-9.20 |
-7.48 |
-31.42 |
-46.92 |
| MONY |
Mony Group Plc |
+13.75 |
-8.54 |
-8.25 |
-14.95 |
-12.91 |
-30.93 |
-24.80 |
-40.93 |
| POLN |
Pollen Street Group Limited |
-6.07 |
-8.33 |
-12.00 |
-1.42 |
+12.67 |
+53.11 |
+49.29 |
-12.92 |
| EWG |
WAG Payment Solutions plc |
-5.39 |
-8.06 |
+23.64 |
+27.52 |
+86.89 |
+52.00 |
+48.24 |
n/a |
| DOCS |
Dr Martens plc |
+3.57 |
-7.93 |
-7.63 |
-23.88 |
+3.65 |
-28.78 |
-55.78 |
-85.88 |
| CWR |
Ceres Power Holdings |
+4.16 |
-7.85 |
-9.60 |
+157.34 |
+329.86 |
+89.80 |
-27.73 |
-75.54 |
| GROW |
Molten Ventures plc |
-1.65 |
-7.83 |
+2.02 |
+28.67 |
+51.96 |
+84.96 |
+27.54 |
-45.17 |
| CLDN |
Caledonia Investments plc |
-2.13 |
-7.75 |
-9.92 |
-7.75 |
-9.69 |
+3.29 |
-1.71 |
+27.78 |
| PIN |
Pantheon International Plc |
-2.99 |
-7.63 |
-4.29 |
+8.35 |
+10.87 |
+11.74 |
+39.73 |
+47.83 |
| OCI |
Oakley Capital Investments Ltd |
-5.90 |
-6.93 |
-8.27 |
-8.27 |
+6.69 |
+6.25 |
+12.09 |
+75.56 |
| BPT |
Bridgepoint Group plc |
-1.23 |
-6.88 |
-8.41 |
-26.32 |
-28.85 |
-4.03 |
+5.85 |
n/a |
| CCC |
Computacenter plc |
+2.61 |
-6.49 |
+7.09 |
+36.73 |
+42.30 |
+8.34 |
+41.53 |
+50.62 |
| FOUR |
4imprint Group plc |
+4.27 |
-5.63 |
+3.87 |
+14.67 |
-25.87 |
-27.87 |
-8.31 |
+64.96 |
| VCT |
Victrex |
+3.40 |
-5.54 |
+14.59 |
-1.83 |
-26.03 |
-45.22 |
-60.22 |
-66.97 |
| HVPE |
Harbourvest Global Private Equity |
-2.43 |
-5.49 |
-3.22 |
+7.89 |
+11.07 |
+33.19 |
+42.99 |
+52.95 |
| SVS |
Savills plc |
+2.51 |
-5.20 |
+3.24 |
+7.26 |
-1.92 |
+8.34 |
+4.24 |
-11.69 |
| TRN |
Trainline plc |
-3.50 |
-5.10 |
-17.99 |
-28.91 |
-37.42 |
-36.81 |
-20.53 |
-62.22 |
| WWH |
Worldwide Healthcare Trust plc |
-0.98 |
-5.09 |
-10.83 |
+6.79 |
+7.44 |
+7.11 |
+10.80 |
-4.84 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-5.05 |
+7.53 |
+47.86 |
+52.21 |
+53.33 |
+63.64 |
-12.29 |
| BOWL |
Hollywood Bowl Group Plc |
+2.12 |
-4.68 |
-4.68 |
+4.74 |
-1.30 |
-16.40 |
+12.77 |
+15.22 |
| GDWN |
Goodwin plc |
-5.41 |
-4.67 |
+26.29 |
+157.35 |
+241.23 |
+331.34 |
+630.25 |
+755.15 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.67 |
-4.63 |
-3.96 |
+20.82 |
+12.57 |
+11.05 |
+24.85 |
+75.69 |
| GRG |
Greggs Plc |
+0.63 |
-4.56 |
+1.79 |
-0.38 |
-23.83 |
-42.01 |
-40.44 |
-23.83 |
| PPET |
Patria Private Equity Trust Plc |
-2.72 |
-4.41 |
-0.33 |
+10.77 |
+7.82 |
n/a |
n/a |
n/a |
| AJB |
AJ Bell Plc |
+2.60 |
-4.41 |
-18.61 |
-16.50 |
+2.07 |
+41.03 |
+35.06 |
+2.67 |
| FSG |
Foresight Group Holdings Ltd |
+0.36 |
-4.40 |
-9.53 |
-11.56 |
+5.63 |
-2.82 |
-8.22 |
-2.13 |
| 3IN |
3i Infrastructure plc |
+2.00 |
-4.28 |
-0.28 |
+2.88 |
+13.67 |
+7.68 |
+12.78 |
+22.85 |
| ATYM |
Atalaya Mining Copper SA |
+2.86 |
-4.19 |
+44.75 |
+93.09 |
+164.04 |
+207.65 |
+177.13 |
+204.85 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.69 |
-4.00 |
-20.00 |
-17.95 |
-3.42 |
-24.29 |
-48.16 |
-56.56 |
| IGG |
IG Group Holdings Plc |
-3.26 |
-3.97 |
+14.98 |
+13.28 |
+36.94 |
+83.54 |
+62.52 |
+67.52 |
| N91 |
Ninety One plc |
+1.30 |
-3.86 |
+15.29 |
+29.05 |
+73.86 |
+47.66 |
+22.20 |
+13.40 |
| PAG |
Paragon Banking Group plc |
+0.12 |
-3.85 |
+2.14 |
-5.18 |
+13.89 |
+34.22 |
+47.56 |
+91.76 |
| AVON |
Avon Technologies Plc |
+2.78 |
-3.75 |
+0.54 |
-5.72 |
+27.31 |
+87.98 |
+90.90 |
-34.19 |
| CBG |
Close Brothers Group plc |
+2.04 |
-3.72 |
+17.29 |
+3.96 |
+53.32 |
+50.45 |
-49.63 |
-67.90 |
| SPI |
Spire Healthcare Group plc |
+1.25 |
-3.57 |
-9.60 |
-10.40 |
-10.79 |
-16.32 |
-17.52 |
+38.13 |
| ITV |
ITV plc |
-1.19 |
-3.54 |
-2.71 |
-3.89 |
+10.95 |
+39.32 |
-10.05 |
-28.04 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.37 |
-3.48 |
-3.72 |
-13.57 |
-14.90 |
-9.97 |
-12.20 |
-7.50 |
| FCSS |
Fidelity China Special Situations PLC |
-2.35 |
-3.26 |
+1.30 |
+2.97 |
+17.51 |
+58.54 |
+21.88 |
-28.19 |
| MTRO |
Metro Bank Holdings plc |
-3.08 |
-3.23 |
+19.58 |
-3.23 |
+28.63 |
+257.89 |
-11.78 |
+0.96 |
| GPE |
Great Portland Estates |
+1.93 |
-3.11 |
+7.37 |
+10.31 |
+21.67 |
+15.80 |
-26.21 |
-39.20 |
| PAGE |
PageGroup plc |
-2.53 |
-2.87 |
-18.50 |
-23.66 |
-41.05 |
-56.96 |
-57.05 |
-59.64 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.24 |
-2.78 |
+7.20 |
-12.94 |
-1.55 |
-30.69 |
-39.86 |
-38.60 |
| MEGP |
ME Group International plc |
-6.15 |
-2.75 |
-15.60 |
-33.40 |
-39.00 |
-16.13 |
+9.11 |
+172.21 |
| HAS |
Hays plc |
-1.84 |
-2.65 |
-20.46 |
-27.94 |
-37.82 |
-51.61 |
-62.65 |
-70.53 |
| NCC |
NCC Group plc |
+3.64 |
-2.57 |
-6.57 |
-7.58 |
+5.56 |
+9.28 |
-18.01 |
-47.96 |
| PLUS |
Plus500 Ltd |
-5.67 |
-2.57 |
+31.15 |
+31.58 |
+46.56 |
+124.10 |
+131.58 |
+199.34 |
| QQ. |
QinetiQ Group plc |
-3.57 |
-2.53 |
+20.31 |
+3.78 |
+25.06 |
+35.94 |
+45.01 |
+67.34 |
| OSB |
OSB Group plc |
+2.33 |
-2.38 |
+8.37 |
+10.61 |
+43.49 |
+43.29 |
+13.68 |
+38.64 |
| HRI |
Herald Investment Trust plc |
+0.59 |
-2.31 |
+7.40 |
+8.78 |
+11.89 |
+22.41 |
+33.54 |
+20.38 |
| WOSG |
Watches Of Switzerland Group plc |
+3.70 |
-2.17 |
+12.86 |
+59.44 |
+5.99 |
+24.22 |
-37.53 |
-18.73 |
| PRN |
Princes Group plc |
+3.07 |
-1.91 |
-3.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
| GNS |
Genus plc |
-8.97 |
-1.90 |
+13.37 |
+6.17 |
+55.19 |
+47.30 |
+0.00 |
-43.59 |
| ENOG |
Energean |
+2.19 |
-1.88 |
-3.00 |
-6.62 |
-12.20 |
-7.83 |
-26.27 |
-1.75 |
| GAMA |
Gamma Communications plc |
+3.22 |
-1.86 |
-3.34 |
-16.70 |
-32.68 |
-28.50 |
-23.38 |
-40.53 |
| SYNC |
Syncona Limited |
-1.21 |
-1.81 |
+5.16 |
+1.88 |
+2.09 |
-20.87 |
-42.74 |
-61.80 |
| GNC |
Greencore Group plc |
+2.82 |
-1.80 |
+16.92 |
+6.23 |
+37.46 |
+166.34 |
+242.75 |
+79.72 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
-1.76 |
+7.47 |
+3.96 |
+20.93 |
+35.98 |
+34.74 |
+40.75 |
| UKW |
Greencoat UK Wind plc |
+2.49 |
-1.72 |
-4.55 |
-14.63 |
-15.02 |
-30.41 |
-39.23 |
-25.82 |
| SAFE |
Safestore Holdings |
+1.14 |
-1.66 |
+12.35 |
+24.49 |
+30.91 |
+5.40 |
-19.39 |
+0.19 |
| ICGT |
ICG Enterprise Trust plc |
+0.13 |
-1.45 |
-0.79 |
+2.60 |
+12.11 |
+25.42 |
+32.74 |
+51.52 |
| SRP |
Serco Group plc |
-0.53 |
-1.39 |
+18.90 |
+33.36 |
+87.55 |
+66.04 |
+99.87 |
+129.38 |
| ABDN |
Aberdeen Group Plc |
+1.12 |
-1.19 |
+5.89 |
+9.32 |
+36.41 |
+33.62 |
+2.27 |
-30.57 |
| BRWM |
BlackRock World Mining Trust plc |
+3.80 |
-1.17 |
+46.16 |
+78.13 |
+106.76 |
+104.45 |
+47.45 |
+72.06 |
| THRG |
BlackRock Throgmorton Trust plc |
-1.07 |
-1.07 |
+8.33 |
+9.61 |
+13.04 |
+10.92 |
+4.50 |
-15.03 |
| CMCX |
CMC Markets Plc |
-0.31 |
-1.07 |
+9.24 |
+43.49 |
+60.10 |
+94.84 |
+32.38 |
-19.95 |
| ATT |
Allianz Technology Trust plc |
+0.56 |
-0.92 |
+3.26 |
+18.50 |
+29.33 |
+56.85 |
+140.72 |
+95.99 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.55 |
-0.89 |
-9.95 |
-14.21 |
-10.07 |
-33.00 |
-46.23 |
-48.06 |
| TCAP |
TP ICAP Group plc |
-1.92 |
-0.78 |
+2.20 |
-10.53 |
-4.49 |
+40.57 |
+41.04 |
+6.25 |
| RCP |
RIT Capital Partners plc |
-0.45 |
-0.68 |
-0.68 |
+11.42 |
+13.73 |
+22.76 |
+15.77 |
+5.53 |
| GRI |
Grainger Plc |
-0.21 |
-0.52 |
+2.26 |
-3.84 |
-9.43 |
-28.33 |
-23.49 |
-29.24 |
| SMWH |
WH Smith Plc |
+0.30 |
-0.44 |
-0.15 |
-3.29 |
-42.09 |
-47.76 |
-56.78 |
-64.55 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.53 |
-0.36 |
-0.88 |
+0.18 |
+1.63 |
+6.05 |
+10.00 |
+1.08 |
| MNKS |
Monks Investment Trust plc |
+0.53 |
-0.26 |
+4.68 |
+7.79 |
+17.26 |
+39.12 |
+53.74 |
+11.42 |
| TATE |
Tate & Lyle plc |
-4.74 |
-0.21 |
+1.67 |
-30.09 |
-32.82 |
-36.91 |
-52.61 |
-55.41 |
| BYG |
Big Yellow Group |
-0.38 |
+0.00 |
-8.27 |
+13.14 |
+10.26 |
+2.46 |
-13.88 |
-8.19 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.32 |
+0.11 |
+10.10 |
+5.82 |
+13.88 |
+19.15 |
+7.29 |
-14.48 |
| FGP |
FirstGroup plc |
-1.84 |
+0.11 |
+5.42 |
-16.83 |
+15.31 |
+17.56 |
+83.50 |
+107.56 |
| IPO |
IP Group Plc |
-0.17 |
+0.17 |
-10.02 |
-6.66 |
+32.18 |
+18.68 |
-10.85 |
-50.26 |
| JUST |
Just Group plc |
-0.23 |
+0.23 |
+1.17 |
+2.61 |
+30.58 |
+170.29 |
+147.85 |
+139.36 |
| RAT |
Rathbones Group plc |
+2.08 |
+0.23 |
+22.64 |
+17.06 |
+32.49 |
+41.85 |
+7.28 |
+43.32 |
| ELM |
Elementis plc |
+0.96 |
+0.24 |
+6.98 |
+1.93 |
+9.77 |
+22.00 |
+35.53 |
+33.70 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.49 |
+3.38 |
+7.57 |
+9.30 |
+15.50 |
-1.13 |
+10.29 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.72 |
+0.49 |
+8.10 |
+13.13 |
+39.93 |
+42.83 |
+48.21 |
+40.17 |
| DRX |
Drax Group plc |
+4.11 |
+0.67 |
+24.93 |
+28.41 |
+40.22 |
+115.60 |
+40.00 |
+135.35 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.01 |
+0.67 |
+6.18 |
+5.44 |
-1.48 |
-4.45 |
+14.69 |
+14.26 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.18 |
+0.71 |
+1.07 |
+6.79 |
+12.75 |
+50.53 |
+87.67 |
-12.65 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.21 |
+0.74 |
-9.13 |
-8.78 |
+1.06 |
+3.02 |
+18.02 |
+34.65 |
| QLT |
Quilter plc |
+5.53 |
+0.77 |
+5.64 |
+18.64 |
+27.23 |
+102.47 |
+105.71 |
+15.48 |
| TEP |
Telecom Plus plc |
-0.29 |
+1.03 |
-15.10 |
-26.55 |
-19.67 |
-6.03 |
-23.52 |
+16.47 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
+1.04 |
+2.27 |
+2.27 |
-0.34 |
+7.54 |
+27.04 |
+49.43 |
| ASHM |
Ashmore Group plc |
-0.33 |
+1.10 |
+51.13 |
+35.98 |
+54.84 |
+14.50 |
-7.83 |
-41.80 |
| MRC |
Mercantile Investment Trust Plc |
+0.56 |
+1.13 |
+7.80 |
+7.80 |
+12.53 |
+23.62 |
+28.03 |
+12.76 |
| JAM |
JPMorgan American Investment Trust plc |
+0.18 |
+1.26 |
-0.70 |
+5.42 |
+2.36 |
+19.24 |
+57.98 |
+94.82 |
| JTC |
JTC Plc |
+0.77 |
+1.40 |
+2.51 |
+39.45 |
+34.85 |
+74.40 |
+77.48 |
+98.18 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+1.51 |
+1.20 |
+4.13 |
+4.13 |
+8.50 |
+3.60 |
+8.86 |
| SAIN |
Scottish American Investment Co plc |
+1.15 |
+1.54 |
+4.34 |
+3.73 |
+1.54 |
+4.55 |
+4.34 |
+17.29 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.26 |
+1.59 |
+9.09 |
+3.23 |
+2.81 |
+7.71 |
-18.56 |
-25.00 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.04 |
+1.59 |
+9.36 |
+6.86 |
+8.01 |
+4.94 |
+3.09 |
-17.43 |
| MOON |
Moonpig Group Plc |
+4.49 |
+1.61 |
+7.28 |
+8.60 |
+0.91 |
+29.85 |
+93.18 |
-50.89 |
| PNL |
Personal Assets Trust plc |
+0.73 |
+1.66 |
+1.66 |
+7.81 |
+7.60 |
+16.58 |
+15.97 |
+25.03 |
| JSG |
Johnson Service Group plc |
-0.96 |
+1.83 |
+4.77 |
+0.69 |
+7.89 |
+1.54 |
+32.78 |
-12.01 |
| EMG |
Man Group plc |
-2.93 |
+1.85 |
+28.79 |
+59.81 |
+26.58 |
+8.44 |
+8.17 |
+76.65 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.43 |
+1.87 |
+5.33 |
+2.77 |
+18.37 |
+25.75 |
+21.94 |
-12.45 |
| MGNS |
Morgan Sindall Group Plc |
-6.88 |
+1.93 |
+7.74 |
+16.24 |
+43.14 |
+121.19 |
+183.05 |
+203.64 |
| EDIN |
Edinburgh Investment Trust plc |
+2.10 |
+1.97 |
+2.60 |
+2.48 |
+8.38 |
+24.32 |
+23.21 |
+50.27 |
| GFRD |
Galliford Try Holdings Plc |
-3.87 |
+2.06 |
+10.30 |
+27.27 |
+48.77 |
+119.72 |
+213.43 |
+300.06 |
| FEV |
Fidelity European Trust plc |
+0.23 |
+2.10 |
+3.92 |
+7.77 |
+8.98 |
+17.16 |
+29.67 |
+64.29 |
| HFG |
Hilton Food Group Plc |
+0.38 |
+2.13 |
+4.98 |
-37.11 |
-40.32 |
-34.53 |
-23.84 |
-52.18 |
| SNR |
Senior plc |
+0.19 |
+2.18 |
+45.64 |
+28.43 |
+58.56 |
+61.14 |
+58.56 |
+151.71 |
| APN |
Applied Nutrition plc |
-2.74 |
+2.26 |
+45.32 |
+49.34 |
+80.07 |
n/a |
n/a |
n/a |
| AGT |
AVI Global Trust plc |
+1.69 |
+2.27 |
+5.88 |
+2.86 |
+9.76 |
+17.39 |
+35.95 |
+54.99 |
| CHG |
Chemring Group plc |
+0.77 |
+2.33 |
+9.36 |
-3.49 |
+36.62 |
+49.64 |
+83.60 |
+89.89 |
| BOY |
Bodycote plc |
+0.32 |
+2.37 |
+24.72 |
+23.33 |
+19.35 |
+26.34 |
+22.07 |
+7.47 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.40 |
+2.40 |
+11.65 |
+12.38 |
+24.71 |
+32.45 |
+28.85 |
+26.18 |
| PETS |
Pets At Home Group PLC |
-6.45 |
+2.55 |
-3.87 |
-8.50 |
-15.87 |
-26.38 |
-45.57 |
-47.06 |
| IBST |
Ibstock plc |
+1.82 |
+2.60 |
+0.30 |
-5.50 |
-18.59 |
-18.98 |
-18.64 |
-37.21 |
| WIZZ |
Wizz Air Holdings plc |
+2.06 |
+2.77 |
+11.61 |
-3.95 |
-19.37 |
-39.05 |
-47.03 |
-74.84 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+2.82 |
+0.00 |
-2.93 |
-0.27 |
-4.46 |
-8.08 |
-5.82 |
| PHP |
Primary Health Properties plc |
-0.09 |
+2.87 |
+11.68 |
+15.64 |
+16.83 |
+20.70 |
-0.37 |
-29.21 |
| MGAM |
Morgan Advanced Materials plc |
+3.18 |
+2.97 |
+25.26 |
+14.35 |
-7.60 |
-8.30 |
-22.49 |
-21.61 |
| WKP |
Workspace Group Plc |
+2.76 |
+3.38 |
+12.48 |
+5.16 |
-2.62 |
-12.37 |
-15.08 |
-44.05 |
| INPP |
International Public Partnerships Limited |
+2.80 |
+3.45 |
+9.09 |
+7.67 |
+16.81 |
+5.26 |
-10.08 |
-21.05 |
| BBOX |
Tritax Big Box REIT plc |
+0.00 |
+3.46 |
+15.54 |
+20.95 |
+17.61 |
+13.23 |
+13.91 |
-5.44 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.39 |
+3.55 |
+9.77 |
+16.33 |
+29.78 |
+29.20 |
+34.56 |
+51.30 |
| BUT |
Brunner Investment Trust plc |
+1.08 |
+3.59 |
+7.44 |
+5.03 |
+10.44 |
+22.61 |
+40.37 |
+76.71 |
| SUPR |
Supermarket Income REIT plc |
+2.08 |
+3.64 |
+10.10 |
+12.77 |
+23.32 |
+16.95 |
-2.54 |
-19.36 |
| HILS |
Hill & Smith Plc |
-0.63 |
+3.95 |
+7.73 |
+8.97 |
+21.54 |
+30.08 |
+77.13 |
+86.32 |
| JUP |
Jupiter Fund Management PLC |
+4.40 |
+3.95 |
+34.21 |
+52.27 |
+141.44 |
+122.40 |
+34.39 |
-34.12 |
| OXIG |
Oxford Instruments plc |
+0.38 |
+3.96 |
+33.66 |
+43.29 |
+35.59 |
+20.41 |
+5.85 |
+46.48 |
| BNKR |
Bankers Investment Trust plc |
+1.92 |
+4.08 |
+3.92 |
+11.31 |
+12.77 |
+28.54 |
+34.05 |
+29.76 |
| BWY |
Bellway plc |
-0.14 |
+4.15 |
+0.14 |
+17.26 |
+21.42 |
+3.84 |
+30.49 |
+0.14 |
| BPCR |
BioPharma Credit plc |
+0.64 |
+4.18 |
+6.04 |
+5.10 |
+9.72 |
+6.52 |
-0.84 |
-3.27 |
| AEP |
AEP Plantations Plc |
+3.63 |
+4.32 |
+14.18 |
+26.61 |
+132.25 |
+128.86 |
+98.73 |
+160.36 |
| BHMG |
BH Macro Ltd |
+1.53 |
+4.35 |
+8.95 |
+9.23 |
+12.06 |
+22.03 |
-2.92 |
+30.91 |
| CKN |
Clarkson plc |
+3.13 |
+4.39 |
+16.78 |
+17.91 |
-3.49 |
+19.55 |
+31.69 |
+68.50 |
| MUT |
Murray Income Trust plc |
+1.99 |
+4.40 |
+9.08 |
+8.96 |
+13.67 |
+18.23 |
+11.84 |
+18.37 |
| THRL |
Target Healthcare REIT plc |
+0.75 |
+4.47 |
+12.46 |
+11.76 |
+25.61 |
+37.16 |
+37.34 |
-3.94 |
| PINT |
Pantheon Infrastructure Plc |
+0.43 |
+4.50 |
+12.08 |
+12.62 |
+25.81 |
+46.46 |
+28.32 |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.99 |
+4.62 |
-10.11 |
-6.39 |
-4.60 |
-1.97 |
+31.05 |
+79.14 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.43 |
+4.70 |
+14.43 |
+22.13 |
+31.91 |
+61.16 |
+41.99 |
-33.24 |
| HICL |
HICL Infrastructure plc |
+1.66 |
+4.80 |
+8.14 |
+0.16 |
+10.09 |
+0.49 |
-22.66 |
-26.56 |
| GFTU |
Grafton Group |
+0.82 |
+4.95 |
+6.24 |
+11.01 |
+14.82 |
+1.78 |
+5.26 |
-0.74 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.95 |
+5.02 |
+4.10 |
+5.15 |
+7.58 |
+0.97 |
-1.76 |
-20.74 |
| CWK |
Cranswick plc |
+2.66 |
+5.05 |
+5.66 |
+2.66 |
+9.40 |
+37.45 |
+77.14 |
+59.02 |
| IPF |
International Personal Finance Plc |
+4.20 |
+5.08 |
+21.57 |
+17.54 |
+87.17 |
+118.50 |
+155.93 |
+205.80 |
| BREE |
Breedon Group plc |
-0.55 |
+5.21 |
+8.13 |
-3.60 |
-19.28 |
-2.79 |
+409.50 |
+285.41 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.00 |
+5.25 |
+14.39 |
+13.44 |
+20.40 |
+29.30 |
+25.92 |
+33.24 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.77 |
+5.32 |
+13.76 |
+13.17 |
+35.20 |
+51.16 |
+51.68 |
+42.27 |
| DNLM |
Dunelm Group Plc |
+2.57 |
+5.39 |
-9.27 |
-18.99 |
+1.89 |
-13.89 |
-18.99 |
-20.60 |
| IEM |
Impax Environmental Markets plc |
+1.50 |
+5.50 |
+11.50 |
+10.80 |
+13.51 |
+14.40 |
+1.15 |
-2.76 |
| RNK |
Rank Group |
+3.36 |
+5.54 |
-19.24 |
-27.80 |
+18.24 |
+32.36 |
+9.92 |
-46.22 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.34 |
+5.59 |
+11.85 |
+18.90 |
+36.04 |
+50.25 |
+64.13 |
+101.56 |
| MRCH |
Merchants Trust plc |
+0.46 |
+5.65 |
+12.95 |
+17.41 |
+22.24 |
+25.05 |
+10.66 |
+45.33 |
| MTO |
Mitie Group |
-0.55 |
+5.74 |
+13.32 |
+25.98 |
+53.92 |
+70.51 |
+118.93 |
+244.93 |
| FRAS |
Frasers Group plc |
+1.89 |
+5.75 |
-1.83 |
+5.14 |
+16.91 |
-12.69 |
-8.68 |
+54.73 |
| TMPL |
Temple Bar Investment Trust plc |
+0.50 |
+5.79 |
+9.54 |
+16.52 |
+34.67 |
+72.16 |
+66.12 |
+101.60 |
| HOC |
Hochschild Mining Plc |
+9.07 |
+5.80 |
+109.17 |
+159.14 |
+322.34 |
+745.58 |
+1,199.51 |
+269.30 |
| TPK |
Travis Perkins plc |
+1.37 |
+5.88 |
+16.13 |
+14.15 |
+5.64 |
-4.88 |
-31.38 |
-56.42 |
| FSV |
Fidelity Special Values plc |
+1.78 |
+6.03 |
+13.68 |
+18.55 |
+38.69 |
+66.18 |
+61.20 |
+87.30 |
| JDW |
J D Wetherspoon plc |
-4.02 |
+6.04 |
+8.40 |
+0.41 |
+21.50 |
-7.84 |
+38.99 |
-41.02 |
| LWDB |
Law Debenture Corporation plc |
+1.88 |
+6.23 |
+17.52 |
+19.16 |
+30.92 |
+52.88 |
+44.38 |
+71.06 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.36 |
+6.45 |
+7.44 |
+23.20 |
+32.00 |
+52.98 |
+29.05 |
+21.58 |
| HMSO |
Hammerson Plc |
+2.68 |
+6.47 |
+16.14 |
+26.16 |
+35.24 |
+43.79 |
+28.50 |
+41.04 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.68 |
+6.68 |
+14.48 |
+26.15 |
+37.21 |
+46.93 |
+36.72 |
+12.79 |
| BBY |
Balfour Beatty plc |
-0.13 |
+6.96 |
+12.04 |
+31.51 |
+63.54 |
+128.84 |
+110.30 |
+178.87 |
| CTY |
City Of London Investment Trust |
+1.75 |
+7.01 |
+11.75 |
+15.08 |
+31.07 |
+47.21 |
+36.95 |
+63.61 |
| INVP |
Investec Plc |
+1.41 |
+7.05 |
+18.22 |
+17.47 |
+21.79 |
+28.08 |
+24.57 |
+250.38 |
| TW. |
Taylor Wimpey plc |
-1.13 |
+7.13 |
+11.66 |
+14.69 |
-1.00 |
-20.05 |
-5.34 |
-28.01 |
| VSVS |
Vesuvius plc |
+4.22 |
+7.16 |
+30.74 |
+36.57 |
+20.99 |
+3.27 |
+24.50 |
-3.74 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.79 |
+7.17 |
+5.23 |
+0.20 |
+10.79 |
+9.68 |
+9.56 |
+20.83 |
| FAN |
Volution Group plc |
+1.75 |
+7.57 |
+11.72 |
+9.26 |
+35.67 |
+69.51 |
+94.96 |
+122.36 |
| RS1 |
RS Group plc |
-0.14 |
+7.57 |
+21.45 |
+21.66 |
+11.71 |
-11.25 |
-29.36 |
-28.20 |
| HWG |
Harworth Group plc |
+4.80 |
+7.72 |
+8.72 |
-0.57 |
+7.06 |
+34.23 |
+46.64 |
+49.15 |
| KIE |
Kier Group plc |
-4.19 |
+7.87 |
+10.34 |
+22.95 |
+57.07 |
+81.82 |
+205.34 |
+177.46 |
| PFD |
Premier Foods plc |
+2.79 |
+7.91 |
+12.29 |
+3.64 |
+7.91 |
+42.29 |
+77.22 |
+120.35 |
| SHC |
Shaftesbury Capital Plc |
+3.19 |
+7.95 |
+7.12 |
+3.12 |
+21.41 |
+21.12 |
+22.48 |
-10.43 |
| CSN |
Chesnara plc |
+0.46 |
+8.11 |
+17.03 |
+13.37 |
+43.49 |
+46.28 |
+34.02 |
+39.24 |
| DSCV |
DiscoverIE Group plc |
+0.61 |
+8.13 |
+15.65 |
+4.89 |
+16.87 |
-2.35 |
-18.10 |
-0.75 |
| LRE |
Lancashire Holdings |
+0.76 |
+8.16 |
+14.51 |
+8.16 |
+10.13 |
+1.22 |
+9.32 |
+7.80 |
| PNN |
Pennon Group |
+2.15 |
+8.20 |
+12.39 |
+23.03 |
+38.14 |
+14.97 |
-9.88 |
-13.38 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.94 |
+8.25 |
+12.10 |
+26.76 |
+28.57 |
+45.50 |
+45.33 |
+24.51 |
| PPH |
PPHE Hotel Group Ltd |
+0.51 |
+8.35 |
+2.71 |
+21.73 |
+50.53 |
+50.53 |
+91.46 |
+42.90 |
| ZIG |
Zigup Plc |
+2.77 |
+8.64 |
+20.32 |
+21.94 |
+30.72 |
+18.92 |
+1.87 |
+48.55 |
| COA |
Coats Group plc |
+4.01 |
+8.73 |
+15.31 |
+20.36 |
+6.86 |
+37.35 |
+26.05 |
+50.16 |
| SSPG |
SSP Group plc |
+1.58 |
+8.81 |
+35.48 |
+30.51 |
+20.73 |
-8.60 |
-19.61 |
-27.67 |
| TRY |
TR Property Investment Trust plc |
+1.57 |
+8.90 |
+9.57 |
+9.23 |
+16.78 |
+12.16 |
+11.64 |
-5.84 |
| WIX |
Wickes Group Plc |
+2.41 |
+8.97 |
+11.84 |
+26.55 |
+53.80 |
+58.39 |
+75.26 |
n/a |
| DOM |
Domino's Pizza Group plc |
+1.29 |
+9.15 |
+19.30 |
+0.20 |
-30.99 |
-41.71 |
-25.06 |
-33.38 |
| SDP |
Schroder Asia Pacific Fund |
+3.56 |
+9.25 |
+14.55 |
+23.33 |
+37.70 |
+56.04 |
+47.37 |
+19.06 |
| CCR |
C & C Group plc |
+3.74 |
+9.38 |
-8.91 |
-33.22 |
-22.06 |
-24.87 |
-21.32 |
-51.60 |
| AAS |
Aberdeen Asia Focus Plc |
+2.22 |
+9.50 |
+15.28 |
+20.29 |
+40.68 |
+59.00 |
+59.00 |
+75.85 |
| MYI |
Murray International Trust plc |
+0.83 |
+9.61 |
+14.60 |
+22.69 |
+33.21 |
+47.77 |
+38.68 |
+67.74 |
| BAG |
Barr (A.G.) |
+0.72 |
+9.61 |
+7.24 |
+1.61 |
+10.30 |
+32.82 |
+25.86 |
+38.92 |
| ROR |
Rotork plc |
+1.16 |
+9.85 |
+14.23 |
+10.35 |
+17.80 |
+22.46 |
+17.37 |
+7.57 |
| VTY |
Vistry Group Plc |
+0.51 |
+10.39 |
+10.69 |
+13.35 |
+14.90 |
-29.00 |
-10.56 |
-14.92 |
| FEML |
Fidelity Emerging Markets Limited |
+3.36 |
+10.43 |
+31.70 |
+52.18 |
+80.95 |
+99.91 |
+108.76 |
+48.85 |
| SRE |
Sirius Real Estate Limited |
+4.14 |
+10.48 |
+13.77 |
+8.74 |
+39.16 |
+30.77 |
+31.79 |
+19.68 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.22 |
+10.51 |
+22.68 |
+41.29 |
+60.82 |
+88.33 |
+85.86 |
+42.00 |
| CURY |
Currys plc |
+3.68 |
+10.90 |
+25.43 |
+43.70 |
+70.16 |
+140.90 |
+104.84 |
+26.91 |
| INCH |
Inchcape plc |
+0.51 |
+11.04 |
+17.11 |
+30.40 |
+29.74 |
+34.95 |
-2.73 |
+25.53 |
| MSLH |
Marshalls Plc |
+3.83 |
+11.32 |
+1.02 |
-1.76 |
-28.40 |
-39.85 |
-46.66 |
-73.75 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.61 |
+11.46 |
+14.38 |
+22.88 |
+39.46 |
+59.04 |
+77.66 |
+26.45 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.08 |
+12.09 |
+22.52 |
+34.21 |
+47.29 |
+57.53 |
+48.91 |
+38.78 |
| MAB |
Mitchells & Butlers Plc |
+1.02 |
+12.45 |
+16.86 |
+11.19 |
+31.57 |
+22.43 |
+93.01 |
-1.97 |
| BME |
B&M European Value Retail SA |
+1.39 |
+12.46 |
+12.26 |
-21.58 |
-33.47 |
-63.73 |
-60.51 |
-65.23 |
| SOI |
Schroder Oriental Income Fund |
+4.76 |
+12.74 |
+23.15 |
+33.22 |
+45.10 |
+62.15 |
+53.88 |
+49.63 |
| BSIF |
Bluefield Solar Income Fund Limited |
+4.90 |
+12.74 |
+10.95 |
-16.21 |
-11.60 |
-24.36 |
-43.38 |
-42.54 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.71 |
+12.80 |
+30.40 |
+44.25 |
+65.76 |
+68.04 |
+56.48 |
+23.48 |
| TBCG |
TBC Bank Group Plc |
+10.00 |
+13.43 |
+17.96 |
+5.58 |
+7.26 |
+56.11 |
+101.71 |
+335.54 |
| GEN |
Genuit Group plc |
+1.49 |
+14.13 |
+16.98 |
+5.92 |
+1.62 |
-7.74 |
+17.16 |
-31.85 |
| HBR |
Harbour Energy plc |
+6.74 |
+14.14 |
+19.16 |
+6.09 |
+7.83 |
-2.87 |
-15.93 |
-57.24 |
| CCL |
Carnival plc |
-0.04 |
+15.17 |
+32.70 |
+11.98 |
+37.64 |
+121.15 |
+202.15 |
+51.32 |
| RSW |
Renishaw plc |
+1.40 |
+15.87 |
+27.23 |
+36.64 |
+48.04 |
+0.77 |
+9.34 |
-24.43 |
| KLR |
Keller Group |
+1.35 |
+16.25 |
+26.88 |
+54.34 |
+49.78 |
+140.78 |
+155.36 |
+157.96 |
| BGEO |
Lion Finance Group Plc |
+14.69 |
+17.56 |
+31.65 |
+52.96 |
+105.37 |
+149.57 |
+316.70 |
+1,050.30 |
| RHIM |
RHI Magnesita NV |
+4.42 |
+18.04 |
+36.01 |
+47.54 |
-11.98 |
-4.59 |
+24.53 |
-15.82 |
| HTG |
Hunting plc |
-0.19 |
+19.32 |
+43.05 |
+62.54 |
+68.00 |
+64.32 |
+57.19 |
+108.17 |
| HTWS |
Helios Towers plc |
+1.26 |
+19.80 |
+26.73 |
+51.96 |
+112.78 |
+165.13 |
+94.69 |
+24.69 |
| PAF |
Pan African Resources plc |
+10.63 |
+23.45 |
+76.18 |
+182.78 |
+401.40 |
+883.52 |
+1,229.87 |
+946.78 |
| ITH |
Ithaca Energy plc |
+5.60 |
+28.25 |
+13.61 |
-1.59 |
+55.22 |
+63.16 |
+25.94 |
n/a |
| SAGA |
Saga plc |
-1.81 |
+33.58 |
+104.92 |
+148.17 |
+344.90 |
+325.31 |
+226.30 |
+43.20 |
| PTEC |
Playtech plc |
+5.45 |
+34.62 |
+43.27 |
-11.87 |
-50.00 |
-19.37 |
-35.70 |
-22.34 |
| RPI |
Raspberry Pi Holdings plc |
+2.93 |
+42.49 |
+22.20 |
-6.16 |
-35.15 |
n/a |
n/a |
n/a |
|