|
| VTY |
Vistry Group Plc |
-0.84 |
-50.85 |
-45.38 |
-45.72 |
-40.52 |
-72.30 |
-53.32 |
-68.57 |
| GDWN |
Goodwin plc |
-48.03 |
-50.83 |
-40.35 |
-9.16 |
+86.52 |
+113.26 |
+221.62 |
+296.67 |
| BWY |
Bellway plc |
-13.99 |
-35.10 |
-32.44 |
-24.22 |
-24.10 |
-31.67 |
-11.37 |
-47.79 |
| ATYM |
Atalaya Mining Copper SA |
+0.43 |
-32.00 |
-15.48 |
+17.09 |
+88.16 |
+84.43 |
+105.59 |
+130.31 |
| RHIM |
RHI Magnesita NV |
-0.43 |
-30.49 |
-15.30 |
+15.38 |
-28.02 |
-34.43 |
+4.54 |
-42.56 |
| SPI |
Spire Healthcare Group plc |
-24.84 |
-29.66 |
-14.70 |
-41.83 |
-16.98 |
-38.45 |
-31.01 |
-15.60 |
| HOC |
Hochschild Mining Plc |
+5.24 |
-29.19 |
+14.16 |
+62.73 |
+114.82 |
+352.21 |
+650.82 |
+181.19 |
| WIZZ |
Wizz Air Holdings plc |
+0.06 |
-27.50 |
-30.84 |
-24.47 |
-46.88 |
-57.94 |
-66.38 |
-81.62 |
| PAGE |
PageGroup plc |
+2.72 |
-27.43 |
-39.77 |
-40.35 |
-58.28 |
-69.44 |
-69.98 |
-71.00 |
| PAF |
Pan African Resources plc |
+3.95 |
-26.56 |
+8.58 |
+51.79 |
+208.20 |
+500.91 |
+750.13 |
+730.28 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-5.94 |
-26.22 |
-33.77 |
-38.35 |
-36.71 |
-14.47 |
+2.08 |
+7.07 |
| CURY |
Currys plc |
-11.59 |
-25.64 |
-6.70 |
-13.31 |
+33.71 |
+98.67 |
+115.27 |
-15.40 |
| GEN |
Genuit Group plc |
-1.04 |
-24.93 |
-12.14 |
-16.13 |
-23.32 |
-35.44 |
+5.93 |
-47.13 |
| CBG |
Close Brothers Group plc |
+8.23 |
-24.69 |
-27.57 |
-26.35 |
+12.88 |
-6.93 |
-57.50 |
-75.78 |
| EZJ |
easyJet plc |
-0.54 |
-24.20 |
-30.60 |
-22.75 |
-25.68 |
-36.93 |
-25.94 |
-56.71 |
| IBST |
Ibstock plc |
-0.79 |
-23.87 |
-27.48 |
-25.77 |
-42.40 |
-33.51 |
-39.57 |
-54.68 |
| TW. |
Taylor Wimpey plc |
-1.10 |
-23.36 |
-16.81 |
-13.01 |
-19.81 |
-38.22 |
-26.14 |
-51.89 |
| CCL |
Carnival plc |
+0.08 |
-22.11 |
-21.87 |
-10.88 |
+26.77 |
+48.04 |
+180.49 |
+15.56 |
| DNLM |
Dunelm Group Plc |
-3.08 |
-21.97 |
-29.46 |
-27.71 |
-14.42 |
-29.08 |
-30.09 |
-38.75 |
| GAMA |
Gamma Communications plc |
-18.39 |
-21.94 |
-23.30 |
-27.73 |
-44.54 |
-48.46 |
-35.45 |
-58.64 |
| BOY |
Bodycote plc |
-1.30 |
-21.92 |
-12.56 |
-4.40 |
+6.47 |
-12.06 |
-1.54 |
-26.98 |
| IWG |
International Workplace Group Plc |
+2.96 |
-21.92 |
-24.24 |
-18.94 |
-6.96 |
-11.10 |
+15.67 |
-49.83 |
| RPI |
Raspberry Pi Holdings plc |
-5.87 |
-21.81 |
-5.75 |
-29.72 |
-41.24 |
n/a |
n/a |
n/a |
| WKP |
Workspace Group Plc |
-3.99 |
-21.74 |
-13.38 |
-13.38 |
-20.73 |
-33.10 |
-22.32 |
-58.07 |
| AML |
Aston Martin Lagonda |
-1.20 |
-21.68 |
-41.66 |
-55.21 |
-47.22 |
-79.10 |
-83.24 |
-94.94 |
| MSLH |
Marshalls Plc |
-0.28 |
-21.58 |
-22.53 |
-17.45 |
-43.15 |
-46.71 |
-52.17 |
-79.91 |
| SHAW |
Shawbrook Group Plc |
-7.60 |
-21.32 |
-35.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
| VSVS |
Vesuvius plc |
+0.82 |
-20.91 |
+0.41 |
+5.73 |
-2.11 |
-19.75 |
-0.45 |
-24.90 |
| GPE |
Great Portland Estates |
-5.99 |
-20.89 |
-11.59 |
-12.16 |
-7.42 |
-13.32 |
-29.00 |
-51.61 |
| JDW |
J D Wetherspoon plc |
+3.42 |
-20.59 |
-21.03 |
-15.76 |
+2.59 |
-20.59 |
-15.20 |
-57.00 |
| FAN |
Volution Group plc |
+0.00 |
-20.22 |
-11.66 |
-6.89 |
+3.84 |
+32.83 |
+34.28 |
+49.08 |
| HMSO |
Hammerson Plc |
-8.36 |
-20.21 |
-8.76 |
+2.80 |
+17.43 |
+3.02 |
+35.33 |
-10.81 |
| TPK |
Travis Perkins plc |
+0.45 |
-20.20 |
-11.45 |
-5.35 |
-3.13 |
-24.22 |
-40.44 |
-68.80 |
| DSCV |
DiscoverIE Group plc |
-4.89 |
-19.97 |
-13.22 |
-10.71 |
-8.70 |
-28.86 |
-31.73 |
-25.00 |
| VCT |
Victrex |
+5.01 |
-19.94 |
-13.19 |
-17.61 |
-35.68 |
-55.54 |
-65.72 |
-73.18 |
| PPH |
PPHE Hotel Group Ltd |
-4.07 |
-19.80 |
-8.76 |
+20.97 |
+34.23 |
+14.98 |
+40.70 |
+2.17 |
| THRG |
BlackRock Throgmorton Trust plc |
-2.46 |
-19.75 |
-16.23 |
-12.39 |
-4.80 |
-12.10 |
-8.19 |
-35.34 |
| SAFE |
Safestore Holdings |
-0.47 |
-19.61 |
-11.09 |
-2.60 |
+5.46 |
-14.89 |
-29.83 |
-20.51 |
| ROR |
Rotork plc |
+2.24 |
-19.60 |
-4.50 |
-8.50 |
-3.78 |
-5.08 |
+0.65 |
-14.40 |
| RS1 |
RS Group plc |
-3.50 |
-18.81 |
-10.52 |
+0.35 |
-3.00 |
-22.45 |
-36.53 |
-42.99 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-4.10 |
-18.78 |
-23.02 |
-28.67 |
-18.11 |
-33.67 |
-53.50 |
-64.14 |
| WIX |
Wickes Group Plc |
+0.24 |
-18.49 |
-12.58 |
-5.96 |
+14.53 |
+32.94 |
+51.85 |
n/a |
| SMWH |
WH Smith Plc |
+4.28 |
-18.47 |
-11.24 |
-17.63 |
-48.58 |
-55.73 |
-60.64 |
-68.39 |
| SRE |
Sirius Real Estate Limited |
-3.18 |
-18.45 |
-3.69 |
-4.60 |
+6.79 |
-5.73 |
+30.92 |
-0.49 |
| TRY |
TR Property Investment Trust plc |
-3.44 |
-18.40 |
-6.05 |
-6.05 |
+0.51 |
-9.37 |
+7.86 |
-24.36 |
| SVS |
Savills plc |
-2.36 |
-18.34 |
-16.87 |
-13.03 |
-16.02 |
-21.74 |
-13.16 |
-26.53 |
| HAS |
Hays plc |
+5.14 |
-18.34 |
-38.89 |
-40.96 |
-60.34 |
-64.77 |
-69.75 |
-78.10 |
| SHC |
Shaftesbury Capital Plc |
-3.22 |
-18.25 |
-11.80 |
-9.53 |
+0.64 |
-11.12 |
+16.51 |
-25.13 |
| KIE |
Kier Group plc |
-3.19 |
-17.23 |
-12.83 |
-7.94 |
+51.54 |
+48.12 |
+198.03 |
+118.28 |
| GRI |
Grainger Plc |
-3.17 |
-17.19 |
-11.96 |
-14.24 |
-21.87 |
-38.56 |
-28.64 |
-41.11 |
| MGAM |
Morgan Advanced Materials plc |
+6.72 |
-17.18 |
-6.32 |
-7.62 |
-5.21 |
-30.92 |
-30.80 |
-35.28 |
| BRWM |
BlackRock World Mining Trust plc |
+4.15 |
-17.09 |
-0.12 |
+30.78 |
+75.18 |
+66.47 |
+34.07 |
+51.15 |
| BME |
B&M European Value Retail |
-4.80 |
-17.02 |
-2.31 |
-39.80 |
-39.30 |
-70.95 |
-65.94 |
-70.60 |
| PHP |
Primary Health Properties plc |
-2.49 |
-16.90 |
-7.41 |
+1.47 |
-3.49 |
-5.26 |
-10.71 |
-39.02 |
| PAG |
Paragon Banking Group plc |
-6.13 |
-16.83 |
-17.27 |
-17.22 |
-8.55 |
+5.49 |
+37.22 |
+53.47 |
| BYG |
Big Yellow Group |
-1.14 |
-16.83 |
-15.36 |
-9.23 |
-6.08 |
-18.16 |
-22.14 |
-22.91 |
| GNS |
Genus plc |
-4.89 |
-16.64 |
-5.45 |
+6.11 |
+28.16 |
+35.98 |
-17.46 |
-51.50 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.76 |
-16.57 |
-0.85 |
+2.34 |
+20.48 |
+28.44 |
+50.54 |
+9.20 |
| DLN |
Derwent London plc |
-2.01 |
-16.48 |
-10.30 |
-11.82 |
-16.53 |
-29.47 |
-31.51 |
-53.36 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.84 |
-16.41 |
-10.67 |
-9.01 |
-6.84 |
-12.41 |
-9.29 |
-33.56 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.30 |
-16.39 |
-8.27 |
+0.00 |
+12.33 |
+22.01 |
+38.29 |
+58.89 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.46 |
-16.37 |
-8.68 |
-5.17 |
+6.40 |
+6.08 |
+18.57 |
-3.38 |
| MGNS |
Morgan Sindall Group Plc |
-1.43 |
-16.16 |
-11.70 |
-3.60 |
+23.33 |
+77.73 |
+153.05 |
+134.73 |
| SSPG |
SSP Group plc |
+0.58 |
-16.00 |
-15.92 |
+3.66 |
+10.85 |
-20.56 |
-27.31 |
-37.91 |
| FSG |
Foresight Group Holdings Ltd |
-5.08 |
-15.94 |
-18.13 |
-26.49 |
-3.76 |
-23.05 |
-11.86 |
-17.74 |
| BREE |
Breedon Group plc |
-6.40 |
-15.76 |
-8.67 |
-13.14 |
-34.19 |
-21.51 |
+312.88 |
+229.04 |
| FEV |
Fidelity European Trust plc |
-3.25 |
-15.74 |
-10.58 |
-8.49 |
-4.74 |
-5.82 |
+12.22 |
+34.54 |
| OSB |
OSB Group plc |
-3.91 |
-15.56 |
-19.20 |
-6.95 |
+19.11 |
+36.81 |
+11.92 |
+17.91 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.24 |
-15.48 |
-5.75 |
-2.28 |
+11.96 |
+19.91 |
+36.52 |
+22.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-4.52 |
-15.46 |
-8.86 |
-8.00 |
+0.39 |
+2.36 |
-3.69 |
-32.24 |
| WPP |
WPP plc |
+2.47 |
-15.38 |
-29.38 |
-34.96 |
-61.46 |
-68.55 |
-74.97 |
-74.98 |
| ASHM |
Ashmore Group plc |
+0.00 |
-15.38 |
+18.05 |
+16.48 |
+28.77 |
+3.28 |
-13.19 |
-49.30 |
| OXB |
Oxford Biomedica plc |
-9.08 |
-15.38 |
-8.03 |
+2.56 |
+80.68 |
+184.48 |
+28.08 |
-40.70 |
| PETS |
Pets At Home Group PLC |
-2.86 |
-15.36 |
-11.62 |
-13.19 |
-24.94 |
-34.67 |
-51.54 |
-55.27 |
| MAB |
Mitchells & Butlers Plc |
-0.39 |
-15.28 |
-2.67 |
+2.41 |
+16.70 |
+14.35 |
+57.60 |
-21.30 |
| APN |
Applied Nutrition plc |
-4.52 |
-15.09 |
-15.77 |
+29.45 |
+75.83 |
n/a |
n/a |
n/a |
| TBCG |
TBC Bank Group Plc |
+1.87 |
-14.97 |
+1.11 |
-6.73 |
-5.43 |
+29.23 |
+85.07 |
+297.09 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.25 |
-14.95 |
+4.83 |
+10.51 |
+29.00 |
+32.95 |
+34.50 |
+19.24 |
| DOM |
Domino's Pizza Group plc |
-1.16 |
-14.94 |
-0.41 |
-13.82 |
-41.10 |
-51.59 |
-38.03 |
-51.39 |
| JIGI |
JPMorgan India Growth & Income plc |
-5.04 |
-14.90 |
-20.65 |
-20.02 |
-17.66 |
-9.69 |
+5.05 |
+11.86 |
| RSW |
Renishaw plc |
-1.61 |
-14.88 |
+5.02 |
+4.13 |
+39.96 |
-11.81 |
-8.68 |
-39.00 |
| ABDN |
Aberdeen Group Plc |
-1.11 |
-14.83 |
-7.51 |
-3.06 |
+17.18 |
+31.14 |
-8.50 |
-35.00 |
| CVSG |
CVS Group plc |
-2.08 |
-14.76 |
-10.73 |
-7.97 |
+12.08 |
+11.09 |
-38.61 |
-39.69 |
| FOUR |
4imprint Group plc |
-1.17 |
-14.72 |
-12.63 |
+8.48 |
-14.07 |
-46.53 |
-32.34 |
+40.66 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.34 |
-14.71 |
-10.57 |
-11.95 |
-6.86 |
-19.38 |
+0.58 |
-4.62 |
| ONT |
Oxford Nanopore Technologies plc |
-5.18 |
-14.65 |
-12.28 |
-23.91 |
+8.50 |
-10.55 |
-42.45 |
n/a |
| COA |
Coats Group plc |
-2.44 |
-14.36 |
-2.56 |
-2.68 |
-3.03 |
-2.32 |
+9.00 |
+34.97 |
| NCC |
NCC Group plc |
-4.69 |
-14.18 |
-19.52 |
-20.42 |
-17.42 |
-8.23 |
-26.49 |
-56.40 |
| HWG |
Harworth Group plc |
-1.62 |
-14.16 |
-8.18 |
-9.82 |
-10.88 |
+11.40 |
+40.93 |
+17.44 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.10 |
-13.91 |
-14.73 |
+3.16 |
+6.21 |
-3.75 |
+12.89 |
+49.58 |
| FEML |
Fidelity Emerging Markets Limited |
-0.53 |
-13.76 |
+8.46 |
+21.42 |
+56.21 |
+72.13 |
+95.12 |
+28.04 |
| PNN |
Pennon Group |
+1.87 |
-13.75 |
-0.48 |
+13.84 |
+15.77 |
+0.54 |
-21.72 |
-32.59 |
| BYIT |
Bytes Technology Group plc |
-13.54 |
-13.71 |
-27.88 |
-33.52 |
-47.15 |
-48.67 |
-30.07 |
-36.46 |
| FSV |
Fidelity Special Values plc |
-1.73 |
-13.70 |
-3.99 |
+2.58 |
+21.22 |
+38.81 |
+48.97 |
+48.13 |
| PRN |
Princes Group plc |
+2.21 |
-13.65 |
-21.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HTWS |
Helios Towers plc |
-3.24 |
-13.62 |
+6.65 |
+19.78 |
+61.87 |
+86.74 |
+69.47 |
+8.93 |
| LRE |
Lancashire Holdings |
+2.65 |
-13.43 |
-7.79 |
-12.52 |
-1.19 |
-7.05 |
+7.51 |
-7.72 |
| LWDB |
Law Debenture Corporation plc |
-0.38 |
-13.33 |
-1.33 |
+0.00 |
+16.46 |
+30.98 |
+32.48 |
+45.05 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.35 |
-12.94 |
+8.73 |
+15.81 |
+43.10 |
+61.90 |
+68.70 |
+23.76 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.42 |
-12.85 |
-6.99 |
-3.10 |
+20.23 |
+21.86 |
+26.58 |
+25.04 |
| ESCT |
The European Smaller Companies Trust plc |
-2.23 |
-12.83 |
-7.73 |
-7.29 |
+5.12 |
+16.22 |
+27.10 |
+17.61 |
| WOSG |
Watches Of Switzerland Group plc |
-0.13 |
-12.76 |
-7.40 |
+25.08 |
+2.01 |
+25.72 |
-41.95 |
-32.66 |
| JSG |
Johnson Service Group plc |
-3.77 |
-12.72 |
-5.62 |
-14.02 |
-7.00 |
-2.45 |
+5.63 |
-17.14 |
| AO. |
AO World plc |
-1.37 |
-12.66 |
-21.06 |
-13.63 |
-12.13 |
-4.06 |
+36.07 |
-71.64 |
| SDP |
Schroder Asia Pacific Fund |
-2.50 |
-12.65 |
+0.15 |
+4.41 |
+24.39 |
+34.76 |
+31.81 |
+6.25 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.74 |
-12.65 |
+1.80 |
+8.02 |
+20.17 |
+26.34 |
+34.44 |
+12.30 |
| QLT |
Quilter plc |
+1.42 |
-12.30 |
-5.81 |
+6.97 |
+9.91 |
+64.34 |
+110.40 |
-8.68 |
| SOI |
Schroder Oriental Income Fund |
-1.51 |
-12.22 |
+7.49 |
+14.51 |
+32.23 |
+38.88 |
+40.51 |
+29.14 |
| MRCH |
Merchants Trust plc |
-0.35 |
-12.20 |
-3.19 |
+4.73 |
+9.09 |
+8.88 |
+3.78 |
+14.97 |
| JUP |
Jupiter Fund Management PLC |
+0.00 |
-12.02 |
+4.29 |
+18.14 |
+119.65 |
+90.01 |
+24.64 |
-40.50 |
| AVON |
Avon Technologies Plc |
-4.82 |
-11.97 |
-11.29 |
-20.49 |
+8.74 |
+50.37 |
+79.68 |
-48.22 |
| MRC |
Mercantile Investment Trust Plc |
-2.26 |
-11.87 |
-7.23 |
-3.85 |
+1.93 |
+5.32 |
+24.09 |
-6.86 |
| AAS |
Aberdeen Asia Focus Plc |
-0.27 |
-11.79 |
+1.63 |
+5.35 |
+26.78 |
+42.75 |
+46.67 |
+48.71 |
| FCSS |
Fidelity China Special Situations PLC |
-3.99 |
-11.78 |
-8.58 |
-14.51 |
-0.89 |
+39.90 |
+14.46 |
-32.77 |
| SUPR |
Supermarket Income REIT plc |
-3.69 |
-11.74 |
-1.88 |
+1.96 |
+4.13 |
+2.09 |
-9.07 |
-27.59 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.12 |
-11.73 |
-5.76 |
-9.73 |
+9.58 |
+11.19 |
+13.30 |
-22.97 |
| QQ. |
QinetiQ Group plc |
-6.58 |
-11.72 |
+1.09 |
-16.52 |
+10.57 |
+22.81 |
+36.08 |
+38.45 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.09 |
-11.67 |
-19.45 |
-14.59 |
-19.30 |
-13.07 |
+23.66 |
+51.90 |
| OCDO |
Ocado Group plc |
-3.05 |
-11.57 |
-23.19 |
-19.71 |
-36.04 |
-60.17 |
-57.42 |
-91.17 |
| RAT |
Rathbones Group plc |
-0.99 |
-11.48 |
+4.75 |
+12.26 |
+25.31 |
+31.56 |
+7.33 |
+16.98 |
| SAGA |
Saga plc |
+0.62 |
-11.41 |
+22.29 |
+82.86 |
+266.14 |
+304.58 |
+274.33 |
+40.24 |
| AGT |
AVI Global Trust plc |
-1.02 |
-11.38 |
-6.03 |
-7.12 |
+2.77 |
+4.77 |
+31.11 |
+28.18 |
| INCH |
Inchcape plc |
+0.57 |
-11.37 |
+1.48 |
+15.81 |
+12.42 |
+8.70 |
+10.14 |
+5.21 |
| MONY |
Mony Group Plc |
-3.48 |
-11.34 |
-17.21 |
-22.67 |
-25.68 |
-33.00 |
-38.21 |
-43.14 |
| HILS |
Hill & Smith Plc |
+1.69 |
-11.34 |
-2.31 |
+4.46 |
+14.30 |
+8.76 |
+56.30 |
+46.94 |
| MUT |
Murray Income Trust plc |
-0.23 |
-11.32 |
-3.94 |
-0.23 |
+5.41 |
+5.41 |
+5.54 |
+4.90 |
| CSN |
Chesnara plc |
-1.36 |
-11.31 |
-2.68 |
+7.81 |
+20.98 |
+27.45 |
+21.42 |
+23.21 |
| INVP |
Investec Plc |
+1.69 |
-11.14 |
+3.07 |
+0.97 |
+15.67 |
+7.56 |
+30.58 |
+181.29 |
| BAG |
Barr (A.G.) |
-1.12 |
-11.06 |
-1.28 |
-8.84 |
+0.81 |
+6.72 |
+14.21 |
+22.82 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.91 |
-11.04 |
-2.84 |
+1.99 |
+18.44 |
+33.01 |
+20.88 |
+4.71 |
| FRAS |
Frasers Group plc |
+1.46 |
-10.99 |
-6.20 |
-12.79 |
-2.49 |
-21.56 |
-16.50 |
+35.12 |
| ELM |
Elementis plc |
+2.92 |
-10.96 |
-11.60 |
-7.51 |
+9.81 |
+5.42 |
+31.03 |
+20.36 |
| UTG |
Unite Group |
-3.98 |
-10.95 |
-18.03 |
-36.88 |
-43.90 |
-53.49 |
-49.52 |
-57.78 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.79 |
-10.84 |
+15.04 |
+19.29 |
+45.82 |
+51.65 |
+52.45 |
+18.16 |
| IEM |
Impax Environmental Markets plc |
-1.47 |
-10.75 |
+1.39 |
+2.16 |
+11.65 |
+0.88 |
-3.48 |
-8.52 |
| GNC |
Greencore Group plc |
-2.63 |
-10.74 |
-4.74 |
+7.35 |
+36.00 |
+105.28 |
+194.26 |
+56.70 |
| GFRD |
Galliford Try Holdings Plc |
-3.82 |
-10.66 |
-6.57 |
-2.49 |
+40.54 |
+101.02 |
+182.87 |
+279.64 |
| BPT |
Bridgepoint Group plc |
-0.62 |
-10.63 |
-20.98 |
-25.28 |
-33.06 |
-13.45 |
+8.37 |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
+0.85 |
-10.55 |
-13.64 |
-6.50 |
-12.84 |
-27.15 |
+2.81 |
+1.50 |
| THG |
THG plc |
+9.61 |
-10.49 |
-29.00 |
-15.57 |
-7.46 |
-54.07 |
-49.10 |
-95.01 |
| FCH |
Funding Circle PLC |
+0.78 |
-10.47 |
+5.52 |
+5.35 |
+8.79 |
+186.98 |
+145.28 |
-21.97 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.91 |
-10.16 |
-2.36 |
+3.83 |
+13.48 |
+11.30 |
+23.15 |
+13.78 |
| N91 |
Ninety One plc |
+1.72 |
-10.10 |
+3.89 |
+11.54 |
+49.77 |
+32.74 |
+26.10 |
-1.92 |
| CHRY |
Chrysalis Investments Limited |
-0.36 |
-10.05 |
-30.25 |
-31.53 |
-14.36 |
+0.12 |
+59.50 |
-58.75 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.66 |
-9.97 |
-13.15 |
-15.82 |
-18.98 |
-17.38 |
-18.89 |
-16.41 |
| DOCS |
Dr Martens plc |
-0.72 |
-9.96 |
-17.79 |
-34.04 |
+17.96 |
-29.73 |
-52.29 |
-86.66 |
| TMPL |
Temple Bar Investment Trust plc |
+1.11 |
-9.79 |
-3.32 |
+3.26 |
+20.93 |
+51.67 |
+65.54 |
+60.49 |
| MNKS |
Monks Investment Trust plc |
-1.85 |
-9.69 |
-6.76 |
-5.09 |
+14.43 |
+21.91 |
+48.39 |
+3.29 |
| PTEC |
Playtech plc |
-8.70 |
-9.48 |
+12.87 |
-13.98 |
-55.98 |
-32.03 |
-37.92 |
-28.01 |
| GFTU |
Grafton Group |
-1.64 |
-9.47 |
-3.95 |
-1.19 |
+3.05 |
-9.35 |
+4.68 |
-13.42 |
| BUT |
Brunner Investment Trust plc |
-1.45 |
-9.45 |
-4.76 |
-4.90 |
+4.21 |
+5.43 |
+29.52 |
+51.45 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.71 |
-9.41 |
+4.93 |
+11.23 |
+31.16 |
+35.98 |
+33.40 |
+7.82 |
| CCC |
Computacenter plc |
-0.07 |
-9.39 |
-1.57 |
+10.02 |
+15.50 |
+6.76 |
+40.29 |
+22.91 |
| OXIG |
Oxford Instruments plc |
+0.21 |
-9.28 |
+16.26 |
+28.49 |
+32.61 |
+15.42 |
-3.62 |
+19.75 |
| CTY |
City Of London Investment Trust |
+0.57 |
-9.25 |
+0.19 |
+5.79 |
+16.87 |
+31.35 |
+31.35 |
+40.58 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.05 |
-9.21 |
-7.46 |
-10.19 |
-6.42 |
-6.94 |
-1.47 |
-13.66 |
| EDIN |
Edinburgh Investment Trust plc |
-0.26 |
-9.19 |
-6.97 |
-3.55 |
+2.28 |
+10.93 |
+18.35 |
+31.21 |
| XPS |
XPS Pensions Group Plc |
-2.75 |
-9.00 |
-15.77 |
-14.24 |
-24.93 |
+21.46 |
+76.32 |
+129.61 |
| CHG |
Chemring Group plc |
-3.38 |
-8.99 |
+2.97 |
-13.68 |
+25.74 |
+35.19 |
+78.35 |
+85.14 |
| 3IN |
3i Infrastructure plc |
-3.24 |
-8.89 |
-11.83 |
-6.02 |
+4.96 |
+0.61 |
+5.64 |
+11.19 |
| HFG |
Hilton Food Group Plc |
-1.23 |
-8.88 |
-3.41 |
-26.41 |
-42.28 |
-43.43 |
-28.91 |
-55.78 |
| PINT |
Pantheon Infrastructure Plc |
-5.26 |
-8.86 |
-0.92 |
-2.70 |
+12.03 |
+44.77 |
+39.18 |
n/a |
| MYI |
Murray International Trust plc |
-0.74 |
-8.83 |
+1.36 |
+11.09 |
+26.37 |
+34.74 |
+27.86 |
+41.20 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
-8.78 |
+1.12 |
+7.14 |
+23.29 |
+23.85 |
+29.19 |
+36.54 |
| ICGT |
ICG Enterprise Trust plc |
+1.83 |
-8.76 |
-11.07 |
-5.39 |
+5.87 |
+11.35 |
+32.87 |
+32.74 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.04 |
-8.72 |
-3.64 |
-7.88 |
+4.65 |
-2.39 |
+5.26 |
+8.96 |
| MTRO |
Metro Bank Holdings plc |
+2.90 |
-8.68 |
-4.70 |
-6.27 |
+21.89 |
+253.89 |
+9.44 |
-0.83 |
| SAIN |
Scottish American Investment Co plc |
-1.02 |
-8.63 |
-4.13 |
-3.56 |
-2.40 |
-2.60 |
-1.91 |
+4.73 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.55 |
-8.61 |
-12.39 |
+25.66 |
+57.20 |
+46.92 |
+67.54 |
-14.73 |
| PFD |
Premier Foods plc |
-1.31 |
-8.51 |
+4.03 |
-6.04 |
-1.74 |
+20.40 |
+46.35 |
+83.16 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.90 |
-8.51 |
-1.15 |
+7.23 |
+32.23 |
+46.06 |
+42.20 |
-34.45 |
| MTO |
Mitie Group |
-3.39 |
-8.42 |
-0.84 |
+19.34 |
+41.13 |
+58.13 |
+104.70 |
+179.39 |
| TEP |
Telecom Plus plc |
-3.09 |
-8.32 |
-7.37 |
-32.18 |
-27.06 |
-21.79 |
-35.06 |
-1.10 |
| BNKR |
Bankers Investment Trust plc |
-1.56 |
-8.27 |
-4.39 |
-2.32 |
+11.46 |
+13.46 |
+27.68 |
+15.65 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.65 |
-8.23 |
-6.14 |
-6.30 |
-1.29 |
-3.43 |
+19.29 |
+31.45 |
| SNR |
Senior plc |
+6.39 |
-8.12 |
+45.43 |
+45.28 |
+78.66 |
+62.27 |
+86.43 |
+155.42 |
| FGP |
FirstGroup plc |
-0.53 |
-8.11 |
-11.76 |
-22.95 |
+1.81 |
-8.11 |
+65.91 |
+83.09 |
| WWH |
Worldwide Healthcare Trust plc |
-1.05 |
-8.10 |
-12.96 |
+1.54 |
+8.22 |
-1.20 |
+6.82 |
-8.86 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.76 |
-8.06 |
-1.77 |
+1.97 |
+0.39 |
-4.43 |
-3.84 |
-25.81 |
| THRL |
Target Healthcare REIT plc |
-1.31 |
-8.05 |
+1.97 |
+3.37 |
+5.36 |
+20.49 |
+47.23 |
-13.86 |
| CLDN |
Caledonia Investments plc |
-4.07 |
-7.95 |
-15.63 |
-14.61 |
-11.89 |
-3.04 |
-5.49 |
+21.10 |
| IPO |
IP Group Plc |
+2.94 |
-7.89 |
-10.87 |
+0.38 |
+22.81 |
+11.46 |
-5.83 |
-57.32 |
| BCG |
Baltic Classifieds Group plc |
-5.11 |
-7.87 |
-14.81 |
-42.97 |
-46.03 |
-23.58 |
+9.63 |
n/a |
| TATE |
Tate & Lyle plc |
+5.95 |
-7.33 |
-7.62 |
-22.38 |
-33.21 |
-43.71 |
-55.31 |
-61.01 |
| OCI |
Oakley Capital Investments Ltd |
-7.11 |
-7.30 |
-18.39 |
-16.91 |
-3.18 |
-0.65 |
+1.56 |
+52.84 |
| EMG |
Man Group plc |
+2.90 |
-7.17 |
+9.90 |
+40.06 |
+19.63 |
-5.87 |
+2.68 |
+53.03 |
| ZIG |
Zigup Plc |
-1.93 |
-7.06 |
+0.93 |
+20.73 |
+26.74 |
+0.93 |
+10.74 |
+25.08 |
| KNOS |
Kainos Group plc |
-3.10 |
-6.75 |
-30.50 |
-21.16 |
+1.29 |
-28.16 |
-49.24 |
-50.63 |
| PNL |
Personal Assets Trust plc |
-1.90 |
-6.68 |
-4.79 |
-0.39 |
+2.78 |
+7.93 |
+8.16 |
+14.89 |
| GRG |
Greggs Plc |
-4.08 |
-6.57 |
-11.69 |
-7.27 |
-17.69 |
-48.25 |
-44.73 |
-31.99 |
| JMAT |
Johnson Matthey Plc |
+5.26 |
-6.46 |
-13.43 |
-4.90 |
+37.88 |
+4.91 |
-2.91 |
-37.91 |
| INPP |
International Public Partnerships Limited |
-1.57 |
-6.42 |
+0.48 |
+3.29 |
+14.84 |
-0.16 |
-13.87 |
-25.53 |
| MOON |
Moonpig Group Plc |
-3.27 |
-6.33 |
+0.49 |
-6.55 |
-1.66 |
+26.14 |
+90.43 |
-51.84 |
| CCR |
C & C Group plc |
+2.80 |
-6.29 |
-17.51 |
-20.14 |
-13.91 |
-31.64 |
-28.11 |
-58.01 |
| PPET |
Patria Private Equity Trust Plc |
-0.53 |
-6.28 |
-7.05 |
+3.47 |
+1.61 |
n/a |
n/a |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
-1.68 |
-6.22 |
-5.71 |
-3.47 |
+4.76 |
+7.43 |
+52.16 |
+76.88 |
| GBG |
GB Group plc |
-2.15 |
-6.14 |
-25.10 |
-16.96 |
-37.58 |
-28.73 |
-37.52 |
-77.82 |
| EWG |
WAG Payment Solutions plc |
+6.21 |
-5.78 |
+3.92 |
+9.05 |
+77.85 |
+61.09 |
+15.22 |
n/a |
| HGT |
HG Capital Trust plc |
-8.54 |
-5.78 |
-25.74 |
-22.68 |
-26.18 |
-20.47 |
+15.03 |
+19.81 |
| ITV |
ITV plc |
-3.21 |
-5.57 |
-7.03 |
-4.50 |
-5.45 |
+2.72 |
-6.22 |
-40.89 |
| CWK |
Cranswick plc |
-0.97 |
-5.52 |
+2.40 |
+3.22 |
+5.56 |
+24.64 |
+72.38 |
+42.50 |
| ATT |
Allianz Technology Trust plc |
-5.43 |
-5.43 |
-3.99 |
+2.43 |
+34.67 |
+45.32 |
+125.95 |
+92.75 |
| HIK |
Hikma Pharmaceuticals |
-0.88 |
-5.40 |
-18.55 |
-24.39 |
-37.73 |
-33.90 |
-25.03 |
-44.06 |
| HTG |
Hunting plc |
+3.92 |
-5.39 |
+35.64 |
+43.78 |
+57.88 |
+47.01 |
+112.10 |
+85.28 |
| IHP |
Integrafin Holdings Plc |
-0.82 |
-5.35 |
-15.69 |
-9.47 |
-6.23 |
+10.01 |
+15.68 |
-40.40 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.09 |
-5.08 |
-1.09 |
+1.96 |
+0.28 |
+0.41 |
-16.59 |
-28.53 |
| TRIG |
The Renewables Infrastructure Group Limited |
-6.60 |
-4.93 |
-7.01 |
-15.29 |
-14.95 |
-36.93 |
-48.67 |
-47.44 |
| RCP |
RIT Capital Partners plc |
-1.87 |
-4.76 |
-6.46 |
+5.21 |
+9.38 |
+17.85 |
+11.58 |
-11.58 |
| HICL |
HICL Infrastructure plc |
-0.34 |
-4.68 |
+2.43 |
-1.17 |
+6.50 |
-6.20 |
-23.48 |
-26.25 |
| BHMG |
BH Macro Ltd |
-2.36 |
-4.62 |
+4.56 |
+5.09 |
+11.17 |
+22.92 |
-2.82 |
+23.28 |
| KLR |
Keller Group |
-2.83 |
-4.52 |
+15.21 |
+36.45 |
+37.23 |
+84.29 |
+189.32 |
+130.14 |
| HRI |
Herald Investment Trust plc |
-1.61 |
-4.50 |
+2.09 |
-0.20 |
+19.90 |
+15.91 |
+38.01 |
+15.91 |
| SRP |
Serco Group plc |
-5.14 |
-4.45 |
+3.97 |
+23.84 |
+80.33 |
+52.11 |
+86.52 |
+105.28 |
| SYNC |
Syncona Limited |
-1.29 |
-4.37 |
-1.29 |
-6.12 |
+4.31 |
-25.08 |
-37.75 |
-64.95 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
-4.26 |
-5.44 |
-5.11 |
-2.88 |
+2.86 |
+7.80 |
-0.19 |
| RNK |
Rank Group |
-0.33 |
-4.23 |
-9.94 |
-35.29 |
+7.35 |
+33.24 |
+27.61 |
-50.22 |
| DRX |
Drax Group plc |
-2.45 |
-3.55 |
+2.46 |
+24.17 |
+44.14 |
+70.15 |
+45.00 |
+89.69 |
| GROW |
Molten Ventures plc |
-1.93 |
-3.33 |
-9.38 |
+19.09 |
+62.70 |
+92.17 |
+58.93 |
-45.93 |
| ENOG |
Energean |
+1.11 |
-2.86 |
-1.87 |
+5.92 |
+0.23 |
-21.56 |
-26.23 |
-1.29 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.36 |
-2.50 |
+6.04 |
+1.30 |
-0.99 |
-23.45 |
-40.81 |
-36.76 |
| CGT |
Capital Gearing Trust plc |
-1.49 |
-1.87 |
+0.61 |
+2.05 |
+3.43 |
+5.74 |
+6.42 |
+5.63 |
| BBY |
Balfour Beatty plc |
+0.13 |
-1.78 |
+4.26 |
+17.30 |
+64.53 |
+94.27 |
+98.40 |
+147.84 |
| HVPE |
Harbourvest Global Private Equity |
-1.66 |
-1.66 |
-4.98 |
+3.32 |
+13.63 |
+28.42 |
+48.15 |
+47.63 |
| COST |
Costain Group plc |
+0.77 |
-1.39 |
+15.29 |
+40.46 |
+71.16 |
+145.33 |
+237.00 |
+218.34 |
| RICA |
Ruffer Investment Co Ltd |
-2.73 |
-1.31 |
+2.89 |
+4.67 |
+9.21 |
+13.94 |
-0.49 |
+5.77 |
| BPCR |
BioPharma Credit plc |
-0.21 |
-1.05 |
+3.99 |
+4.45 |
+6.83 |
+4.69 |
-3.70 |
-3.89 |
| IPF |
International Personal Finance Plc |
-3.73 |
-1.01 |
+10.84 |
+13.66 |
+60.98 |
+120.18 |
+147.73 |
+127.74 |
| JTC |
JTC Plc |
+0.00 |
-0.31 |
+1.40 |
+1.09 |
+38.74 |
+58.63 |
+91.46 |
+102.49 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.53 |
-0.18 |
-4.24 |
+6.20 |
+21.77 |
+41.53 |
+103.24 |
-6.46 |
| PIN |
Pantheon International Plc |
-1.11 |
+0.14 |
-4.56 |
+2.16 |
+18.11 |
+11.27 |
+52.58 |
+35.69 |
| POLN |
Pollen Street Group Limited |
+13.33 |
+0.74 |
-12.63 |
-12.26 |
+6.53 |
+25.54 |
+52.24 |
-13.65 |
| JUST |
Just Group plc |
+0.46 |
+0.92 |
+1.16 |
+3.07 |
+44.70 |
+105.74 |
+165.49 |
+129.16 |
| UKW |
Greencoat UK Wind plc |
-4.14 |
+1.11 |
-1.69 |
-10.90 |
-12.68 |
-30.70 |
-38.94 |
-25.19 |
| PLUS |
Plus500 Ltd |
-3.38 |
+1.20 |
+13.04 |
+29.17 |
+46.21 |
+124.21 |
+140.71 |
+189.82 |
| AEP |
AEP Plantations Plc |
+0.31 |
+2.54 |
+20.07 |
+16.61 |
+117.65 |
+133.38 |
+96.95 |
+166.94 |
| CWR |
Ceres Power Holdings |
-1.78 |
+2.87 |
+32.79 |
+139.22 |
+439.51 |
+114.90 |
-3.74 |
-72.59 |
| CMCX |
CMC Markets Plc |
-1.03 |
+3.38 |
+13.32 |
+50.34 |
+58.49 |
+53.08 |
+82.41 |
-27.97 |
| SCT |
Softcat plc |
-4.11 |
+4.39 |
-16.20 |
-23.28 |
-27.35 |
-24.54 |
+3.12 |
-32.96 |
| TCAP |
TP ICAP Group plc |
-1.66 |
+5.14 |
+2.50 |
-2.21 |
-1.48 |
+18.54 |
+48.19 |
+8.68 |
| BSIF |
Bluefield Solar Income Fund Limited |
-3.42 |
+5.40 |
+19.71 |
-0.49 |
-8.79 |
-18.16 |
-40.36 |
-38.58 |
| AJB |
AJ Bell Plc |
+2.35 |
+6.12 |
+4.39 |
-10.49 |
+11.62 |
+51.55 |
+34.95 |
+12.85 |
| TRN |
Trainline plc |
-2.35 |
+6.40 |
-5.89 |
-26.10 |
-27.19 |
-44.91 |
-21.58 |
-55.73 |
| CKN |
Clarkson plc |
-0.54 |
+7.51 |
+20.53 |
+27.40 |
+29.93 |
+14.36 |
+49.19 |
+69.63 |
| ITH |
Ithaca Energy plc |
-7.48 |
+11.49 |
+51.47 |
+23.75 |
+54.49 |
+69.99 |
+67.57 |
n/a |
| HBR |
Harbour Energy plc |
-3.57 |
+15.07 |
+46.75 |
+35.75 |
+39.72 |
+6.19 |
+13.82 |
-43.92 |
| TRST |
Trustpilot Group plc |
-20.72 |
+27.28 |
+15.14 |
-14.72 |
-25.31 |
-2.91 |
+126.24 |
-29.40 |
|