|
| TRST |
Trustpilot Group plc |
-1.24 |
-36.92 |
-26.63 |
-35.84 |
-57.48 |
-27.42 |
+36.02 |
n/a |
| KNOS |
Kainos Group plc |
-1.76 |
-25.89 |
-31.05 |
-3.25 |
-8.33 |
-36.56 |
-48.49 |
-46.76 |
| ONT |
Oxford Nanopore Technologies plc |
-1.13 |
-23.51 |
-4.53 |
-37.18 |
+16.79 |
-8.53 |
-38.88 |
n/a |
| FUTR |
Future plc |
+0.05 |
-22.82 |
-32.04 |
-47.56 |
-58.81 |
-39.24 |
-70.37 |
-78.72 |
| HGT |
HG Capital Trust plc |
-17.27 |
-22.21 |
-17.62 |
-22.67 |
-25.19 |
-10.44 |
+9.23 |
+20.15 |
| SCT |
Softcat plc |
-3.37 |
-21.85 |
-23.49 |
-30.82 |
-30.47 |
-27.41 |
-8.01 |
-26.53 |
| OXB |
Oxford Biomedica plc |
-15.26 |
-21.58 |
+11.42 |
+26.01 |
+103.88 |
+303.19 |
+28.87 |
-31.56 |
| GBG |
GB Group plc |
-6.50 |
-21.17 |
-20.34 |
-13.38 |
-43.86 |
-34.67 |
-41.09 |
-77.19 |
| PINE |
Pinewood Technologies Group plc |
-1.47 |
-20.00 |
-10.78 |
-42.15 |
-12.46 |
+738.89 |
+1,493.67 |
+1,921.42 |
| CHRY |
Chrysalis Investments Limited |
-5.26 |
-17.36 |
-15.22 |
-24.55 |
-8.10 |
+5.63 |
+44.95 |
-55.60 |
| JMAT |
Johnson Matthey Plc |
-14.30 |
-16.92 |
+1.29 |
+2.67 |
+34.82 |
+23.13 |
-8.88 |
-38.59 |
| MONY |
Mony Group Plc |
+5.22 |
-16.86 |
-15.06 |
-21.74 |
-20.31 |
-36.37 |
-30.95 |
-45.72 |
| CWR |
Ceres Power Holdings |
-2.86 |
-16.01 |
-10.28 |
+143.41 |
+297.28 |
+73.57 |
-30.95 |
-77.57 |
| WPP |
WPP plc |
+3.11 |
-15.76 |
-10.40 |
-32.31 |
-64.33 |
-62.81 |
-73.68 |
-68.89 |
| BCG |
Baltic Classifieds Group plc |
-0.66 |
-14.41 |
-22.32 |
-46.73 |
-47.12 |
-24.59 |
+18.50 |
n/a |
| IHP |
Integrafin Holdings Plc |
-7.14 |
-13.94 |
-4.98 |
-13.46 |
-8.26 |
+14.16 |
+6.08 |
-39.02 |
| XPS |
XPS Pensions Group Plc |
-2.09 |
-13.84 |
-10.95 |
-16.89 |
-20.78 |
+39.27 |
+89.44 |
+144.00 |
| BYIT |
Bytes Technology Group plc |
+0.07 |
-13.46 |
-14.88 |
-27.89 |
-33.98 |
-45.43 |
-26.36 |
-30.35 |
| FCH |
Funding Circle PLC |
-4.17 |
-13.41 |
+24.32 |
-0.67 |
+37.57 |
+374.84 |
+158.25 |
+12.37 |
| UTG |
Unite Group |
-16.74 |
-13.24 |
-6.53 |
-32.64 |
-42.13 |
-50.11 |
-48.90 |
-52.04 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.97 |
-13.11 |
-16.27 |
-17.95 |
-23.25 |
+2.33 |
+14.41 |
+41.69 |
| GROW |
Molten Ventures plc |
-7.00 |
-12.77 |
+6.49 |
+19.80 |
+43.83 |
+78.07 |
+22.49 |
-47.58 |
| THG |
THG plc |
+1.57 |
-12.19 |
-14.94 |
+16.34 |
+1.11 |
-44.38 |
-32.94 |
-94.92 |
| CCC |
Computacenter plc |
+0.61 |
-11.30 |
+1.84 |
+24.96 |
+35.51 |
+1.50 |
+34.41 |
+39.57 |
| IWG |
International Workplace Group Plc |
-2.15 |
-11.00 |
-2.24 |
+8.33 |
+14.41 |
+10.53 |
+23.39 |
-39.70 |
| AJB |
AJ Bell Plc |
-2.40 |
-10.80 |
-17.86 |
-20.31 |
-0.98 |
+32.48 |
+29.02 |
-4.74 |
| BPT |
Bridgepoint Group plc |
-5.85 |
-9.99 |
-8.16 |
-25.32 |
-29.82 |
-6.27 |
+4.70 |
n/a |
| HVPE |
Harbourvest Global Private Equity |
-6.41 |
-9.03 |
-2.67 |
+2.46 |
+10.61 |
+27.79 |
+38.72 |
+46.73 |
| DOCS |
Dr Martens plc |
+0.22 |
-8.91 |
-6.29 |
-24.85 |
+3.24 |
-29.82 |
-56.51 |
-86.21 |
| FOUR |
4imprint Group plc |
+0.90 |
-8.85 |
+4.26 |
+11.86 |
-26.13 |
-29.20 |
-10.82 |
+55.05 |
| PAGE |
PageGroup plc |
-5.03 |
-8.34 |
-20.85 |
-27.60 |
-42.27 |
-58.00 |
-58.43 |
-62.46 |
| AO. |
AO World plc |
+0.50 |
-8.27 |
+0.50 |
+10.40 |
-3.11 |
+9.13 |
+82.12 |
-64.55 |
| AML |
Aston Martin Lagonda |
-4.77 |
-8.23 |
-9.18 |
-27.28 |
-50.61 |
-66.86 |
-70.67 |
-92.33 |
| CLDN |
Caledonia Investments plc |
-3.24 |
-8.16 |
-8.40 |
-9.61 |
-10.78 |
+3.00 |
-2.14 |
+25.14 |
| DLN |
Derwent London plc |
-2.01 |
-7.95 |
+8.31 |
+0.17 |
-8.39 |
-9.61 |
-31.34 |
-47.65 |
| PIN |
Pantheon International Plc |
-2.84 |
-7.71 |
-1.64 |
+8.13 |
+11.15 |
+13.61 |
+40.51 |
+44.47 |
| OCI |
Oakley Capital Investments Ltd |
-5.19 |
-7.58 |
-6.23 |
-7.58 |
+8.94 |
+7.56 |
+12.53 |
+74.74 |
| SHAW |
Shawbrook Group Plc |
-7.38 |
-7.58 |
+13.65 |
n/a |
n/a |
n/a |
n/a |
n/a |
| FSG |
Foresight Group Holdings Ltd |
-1.10 |
-7.42 |
-8.88 |
-13.35 |
+2.66 |
-8.67 |
-9.89 |
-3.45 |
| BOWL |
Hollywood Bowl Group Plc |
-0.19 |
-7.23 |
-4.29 |
-0.77 |
-5.35 |
-19.97 |
+9.15 |
+10.09 |
| CBG |
Close Brothers Group plc |
-2.59 |
-6.91 |
+22.76 |
-3.75 |
+51.44 |
+43.09 |
-51.34 |
-69.35 |
| SVS |
Savills plc |
+1.83 |
-6.89 |
+4.49 |
+4.93 |
-4.03 |
+3.63 |
+2.20 |
-11.50 |
| AVON |
Avon Technologies Plc |
+4.14 |
-6.89 |
-1.84 |
-9.73 |
+24.83 |
+83.20 |
+87.18 |
-35.93 |
| NCC |
NCC Group plc |
-4.86 |
-6.78 |
-13.87 |
-12.47 |
-0.31 |
+2.22 |
-22.45 |
-51.52 |
| VCT |
Victrex |
-1.71 |
-6.50 |
+15.17 |
-2.12 |
-26.57 |
-46.10 |
-60.67 |
-67.86 |
| HAS |
Hays plc |
-4.26 |
-6.39 |
-22.80 |
-31.95 |
-38.22 |
-54.08 |
-63.68 |
-72.67 |
| POLN |
Pollen Street Group Limited |
-4.24 |
-6.13 |
-7.14 |
+2.88 |
+14.71 |
+57.72 |
+53.21 |
-10.63 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.15 |
-6.12 |
+2.74 |
-15.63 |
-5.33 |
-32.63 |
-42.01 |
-41.81 |
| 3IN |
3i Infrastructure plc |
-0.98 |
-6.00 |
+0.86 |
+0.28 |
+10.85 |
+6.50 |
+11.20 |
+18.89 |
| PAG |
Paragon Banking Group plc |
-1.80 |
-5.94 |
+4.64 |
-8.63 |
+12.72 |
+31.34 |
+45.07 |
+84.50 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.06 |
-5.78 |
-4.49 |
-15.82 |
-16.38 |
-11.45 |
-13.45 |
-10.72 |
| WWH |
Worldwide Healthcare Trust plc |
-0.14 |
-5.19 |
-7.64 |
+6.90 |
+7.38 |
+9.19 |
+11.58 |
-5.94 |
| GPE |
Great Portland Estates |
-1.19 |
-5.14 |
+8.32 |
+3.27 |
+18.15 |
+10.94 |
-28.47 |
-41.78 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.97 |
-5.00 |
+11.47 |
+49.29 |
+53.68 |
+57.14 |
+65.22 |
-14.34 |
| OCDO |
Ocado Group plc |
+4.93 |
-4.91 |
+33.89 |
-34.68 |
-24.90 |
-55.66 |
-61.67 |
-89.76 |
| OSB |
OSB Group plc |
-1.74 |
-4.88 |
+9.18 |
+6.83 |
+41.89 |
+38.58 |
+9.89 |
+36.35 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.70 |
-4.69 |
-13.45 |
-18.14 |
-11.80 |
-35.00 |
-47.83 |
-50.08 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.24 |
-4.67 |
-19.00 |
-18.31 |
-4.10 |
-24.37 |
-48.22 |
-55.81 |
| PRN |
Princes Group plc |
+2.02 |
-4.44 |
-1.15 |
n/a |
n/a |
n/a |
n/a |
n/a |
| IGG |
IG Group Holdings Plc |
-4.41 |
-4.34 |
+26.93 |
+12.84 |
+36.80 |
+82.85 |
+62.02 |
+64.16 |
| EWG |
WAG Payment Solutions plc |
+0.43 |
-4.07 |
+27.71 |
+37.53 |
+89.10 |
+49.37 |
+53.45 |
n/a |
| GRG |
Greggs Plc |
+2.11 |
-4.03 |
+12.55 |
-2.15 |
-24.36 |
-42.42 |
-40.18 |
-29.13 |
| GAMA |
Gamma Communications plc |
+1.26 |
-4.02 |
-3.92 |
-20.16 |
-32.49 |
-29.13 |
-24.66 |
-41.52 |
| ENOG |
Energean |
+2.86 |
-3.72 |
-5.67 |
-7.17 |
-11.55 |
-10.01 |
-26.89 |
-7.40 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.48 |
-3.69 |
-0.24 |
+21.16 |
+14.84 |
+14.84 |
+26.67 |
+77.12 |
| PPET |
Patria Private Equity Trust Plc |
-0.82 |
-3.65 |
+0.66 |
+10.16 |
+7.82 |
n/a |
n/a |
n/a |
| HRI |
Herald Investment Trust plc |
+0.59 |
-3.42 |
+8.78 |
+9.01 |
+11.89 |
+23.00 |
+33.54 |
+14.67 |
| IPO |
IP Group Plc |
-3.45 |
-3.28 |
-8.20 |
-8.50 |
+24.31 |
+17.65 |
-13.18 |
-52.70 |
| WOSG |
Watches Of Switzerland Group plc |
+4.91 |
-3.18 |
+15.56 |
+54.51 |
+4.07 |
+21.48 |
-37.71 |
-17.41 |
| ITV |
ITV plc |
-1.19 |
-3.07 |
+1.35 |
-5.56 |
+4.99 |
+36.12 |
-10.16 |
-30.72 |
| RCP |
RIT Capital Partners plc |
-2.70 |
-2.92 |
+0.47 |
+8.11 |
+12.15 |
+19.87 |
+13.92 |
+0.70 |
| SRP |
Serco Group plc |
-1.27 |
-2.89 |
+19.97 |
+29.42 |
+88.88 |
+64.50 |
+98.12 |
+128.79 |
| QQ. |
QinetiQ Group plc |
+1.68 |
-2.87 |
+21.41 |
+4.88 |
+28.35 |
+38.07 |
+47.04 |
+65.90 |
| JUP |
Jupiter Fund Management PLC |
-2.23 |
-2.75 |
+31.43 |
+42.19 |
+124.39 |
+105.93 |
+27.07 |
-37.46 |
| QLT |
Quilter plc |
+2.84 |
-2.74 |
+6.26 |
+12.02 |
+23.80 |
+87.18 |
+96.93 |
+7.71 |
| DRX |
Drax Group plc |
-0.17 |
-2.73 |
+21.24 |
+24.08 |
+34.90 |
+107.04 |
+35.95 |
+121.14 |
| TRN |
Trainline plc |
+3.46 |
-2.68 |
-14.48 |
-25.79 |
-35.45 |
-34.70 |
-17.40 |
-60.89 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.23 |
-2.49 |
+7.99 |
+11.50 |
+40.37 |
+43.30 |
+47.67 |
+36.65 |
| MNKS |
Monks Investment Trust plc |
+0.81 |
-2.47 |
+5.48 |
+6.83 |
+15.01 |
+37.04 |
+51.72 |
+7.13 |
| CMCX |
CMC Markets Plc |
-2.13 |
-2.28 |
+11.05 |
+39.48 |
+52.01 |
+94.61 |
+30.96 |
-22.90 |
| MTRO |
Metro Bank Holdings plc |
-1.70 |
-2.15 |
+23.74 |
-1.55 |
+31.95 |
+247.54 |
-10.80 |
-5.78 |
| SAFE |
Safestore Holdings |
-0.50 |
-2.10 |
+15.98 |
+21.23 |
+30.85 |
+3.87 |
-20.34 |
-4.18 |
| ICGT |
ICG Enterprise Trust plc |
+0.13 |
-2.10 |
+0.67 |
+1.36 |
+13.03 |
+25.59 |
+32.04 |
+49.50 |
| ATT |
Allianz Technology Trust plc |
+1.90 |
-2.01 |
+5.51 |
+18.58 |
+27.32 |
+58.58 |
+139.82 |
+82.94 |
| ESCT |
The European Smaller Companies Trust plc |
-0.23 |
-1.99 |
+8.85 |
+1.61 |
+20.91 |
+35.89 |
+33.84 |
+38.44 |
| WKP |
Workspace Group Plc |
-0.24 |
-1.89 |
+14.64 |
+0.61 |
-5.68 |
-15.62 |
-17.66 |
-49.27 |
| FCSS |
Fidelity China Special Situations PLC |
-0.31 |
-1.85 |
+3.40 |
+5.98 |
+22.93 |
+62.76 |
+24.61 |
-27.33 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.42 |
-1.76 |
+2.39 |
+5.49 |
+9.86 |
+48.30 |
+84.68 |
-18.09 |
| PLUS |
Plus500 Ltd |
-7.96 |
-1.67 |
+32.97 |
+33.14 |
+52.37 |
+124.20 |
+132.82 |
+191.15 |
| WIZZ |
Wizz Air Holdings plc |
-9.31 |
-1.67 |
+13.78 |
-7.03 |
-16.98 |
-41.65 |
-48.61 |
-75.98 |
| RAT |
Rathbones Group plc |
-2.93 |
-1.60 |
+24.42 |
+11.66 |
+26.17 |
+36.74 |
+4.61 |
+37.44 |
| SYNC |
Syncona Limited |
-0.61 |
-1.51 |
+7.10 |
+0.72 |
+2.19 |
-19.01 |
-42.62 |
-61.87 |
| ABDN |
Aberdeen Group Plc |
+0.38 |
-1.38 |
+8.63 |
+6.89 |
+34.93 |
+30.45 |
+1.42 |
-34.50 |
| TCAP |
TP ICAP Group plc |
-0.58 |
-1.35 |
+6.22 |
-10.65 |
-2.29 |
+41.59 |
+41.59 |
+8.84 |
| UKW |
Greencoat UK Wind plc |
-0.84 |
-0.94 |
-5.27 |
-16.21 |
-13.04 |
-29.43 |
-39.32 |
-28.20 |
| THRG |
BlackRock Throgmorton Trust plc |
-1.37 |
-0.91 |
+11.49 |
+7.79 |
+13.84 |
+10.36 |
+4.50 |
-16.45 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.41 |
-0.88 |
-0.53 |
-0.36 |
+0.54 |
+6.06 |
+9.80 |
+0.45 |
| IPF |
International Personal Finance Plc |
-1.05 |
-0.85 |
+15.80 |
+10.35 |
+88.35 |
+97.89 |
+142.00 |
+184.24 |
| SMWH |
WH Smith Plc |
-3.32 |
-0.67 |
+5.09 |
-5.70 |
-43.27 |
-48.34 |
-57.20 |
-65.96 |
| RNK |
Rank Group |
+3.56 |
-0.64 |
-13.54 |
-31.67 |
+13.38 |
+29.44 |
+7.50 |
-46.62 |
| GRI |
Grainger Plc |
-1.57 |
-0.63 |
+3.07 |
-6.37 |
-10.59 |
-29.19 |
-24.30 |
-31.31 |
| IBST |
Ibstock plc |
-3.41 |
-0.61 |
+1.88 |
-8.57 |
-19.83 |
-19.98 |
-20.95 |
-40.60 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.67 |
-0.50 |
+7.18 |
+2.75 |
-1.32 |
-4.48 |
+13.93 |
+11.38 |
| RICA |
Ruffer Investment Co Ltd |
+0.49 |
-0.49 |
+4.43 |
+7.54 |
+9.27 |
+16.32 |
-0.81 |
+10.45 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.97 |
-0.43 |
+11.81 |
+3.85 |
+14.32 |
+18.15 |
+6.25 |
-18.04 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
-0.18 |
+0.36 |
+4.49 |
+2.19 |
+18.94 |
+56.58 |
+90.46 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.52 |
-0.17 |
+3.37 |
+0.52 |
-0.85 |
+7.78 |
+26.38 |
+46.60 |
| MRC |
Mercantile Investment Trust Plc |
+0.19 |
+0.00 |
+10.10 |
+5.53 |
+13.14 |
+22.48 |
+26.84 |
+4.91 |
| GDWN |
Goodwin plc |
-5.97 |
+0.00 |
+30.57 |
+158.20 |
+258.97 |
+346.81 |
+651.12 |
+803.23 |
| EDIN |
Edinburgh Investment Trust plc |
+1.88 |
+0.12 |
+2.77 |
-0.12 |
+7.52 |
+22.19 |
+21.28 |
+43.99 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.13 |
+0.21 |
-7.61 |
-10.21 |
+0.42 |
+3.12 |
+18.40 |
+34.13 |
| MOON |
Moonpig Group Plc |
+3.12 |
+0.23 |
+7.23 |
+3.37 |
-3.59 |
+27.90 |
+87.94 |
-52.22 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.35 |
+0.33 |
+5.29 |
+0.66 |
+17.44 |
+23.78 |
+20.37 |
-15.81 |
| AGT |
AVI Global Trust plc |
-0.75 |
+0.38 |
+6.41 |
+0.19 |
+8.37 |
+15.69 |
+33.69 |
+49.33 |
| JUST |
Just Group plc |
+0.00 |
+0.46 |
+1.64 |
+2.84 |
+34.45 |
+171.59 |
+148.43 |
+139.91 |
| CCR |
C & C Group plc |
-1.03 |
+0.52 |
-8.15 |
-34.73 |
-24.24 |
-26.47 |
-22.40 |
-52.82 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.24 |
+0.60 |
+10.79 |
+7.35 |
+21.28 |
+29.80 |
+25.68 |
+23.99 |
| JTC |
JTC Plc |
+0.00 |
+0.62 |
+1.41 |
+36.78 |
+35.21 |
+71.13 |
+76.12 |
+99.69 |
| JSG |
Johnson Service Group plc |
-1.50 |
+0.70 |
+5.23 |
+0.70 |
+7.10 |
+1.40 |
+32.60 |
-7.42 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+0.73 |
+2.23 |
+6.99 |
+8.04 |
+16.49 |
+15.76 |
+23.82 |
| MGAM |
Morgan Advanced Materials plc |
+0.21 |
+0.84 |
+22.95 |
+11.89 |
-8.75 |
-10.11 |
-23.44 |
-22.33 |
| CGT |
Capital Gearing Trust plc |
+0.60 |
+0.90 |
+2.23 |
+3.49 |
+4.13 |
+8.62 |
+3.60 |
+8.62 |
| BYG |
Big Yellow Group |
-0.38 |
+0.96 |
-3.32 |
+11.97 |
+10.55 |
+2.14 |
-13.39 |
-9.58 |
| HILS |
Hill & Smith Plc |
+0.64 |
+1.28 |
+9.47 |
+8.22 |
+23.44 |
+29.93 |
+77.13 |
+81.47 |
| SAIN |
Scottish American Investment Co plc |
+0.96 |
+1.34 |
+6.13 |
+2.13 |
+1.15 |
+4.35 |
+4.14 |
+15.03 |
| CHG |
Chemring Group plc |
+1.92 |
+1.34 |
+11.20 |
-2.21 |
+42.17 |
+50.42 |
+85.34 |
+83.42 |
| FEV |
Fidelity European Trust plc |
-0.23 |
+1.64 |
+5.21 |
+5.72 |
+10.29 |
+17.30 |
+28.78 |
+60.74 |
| FGP |
FirstGroup plc |
-2.23 |
+1.67 |
+5.06 |
-16.78 |
+17.92 |
+22.66 |
+85.56 |
+118.00 |
| INPP |
International Public Partnerships Limited |
-0.46 |
+1.72 |
+10.51 |
+5.16 |
+15.40 |
+4.15 |
-11.17 |
-23.92 |
| EMG |
Man Group plc |
-1.97 |
+1.75 |
+33.30 |
+61.76 |
+28.69 |
+12.22 |
+9.56 |
+80.67 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+2.00 |
+9.29 |
+3.24 |
+2.41 |
+8.51 |
-18.88 |
-26.44 |
| BNKR |
Bankers Investment Trust plc |
+1.65 |
+2.11 |
+3.82 |
+9.52 |
+11.13 |
+26.68 |
+32.10 |
+24.36 |
| HFG |
Hilton Food Group Plc |
+1.54 |
+2.13 |
+9.32 |
-37.14 |
-40.54 |
-34.00 |
-23.70 |
-52.09 |
| GNC |
Greencore Group plc |
+1.88 |
+2.26 |
+15.07 |
+5.86 |
+34.83 |
+167.00 |
+240.24 |
+76.20 |
| IEM |
Impax Environmental Markets plc |
+1.39 |
+2.34 |
+12.89 |
+9.09 |
+13.18 |
+13.18 |
+0.46 |
-5.60 |
| VSVS |
Vesuvius plc |
+1.62 |
+2.42 |
+30.69 |
+31.74 |
+19.37 |
+0.82 |
+21.80 |
-5.65 |
| TEP |
Telecom Plus plc |
-0.29 |
+2.56 |
-21.70 |
-27.60 |
-19.58 |
-8.33 |
-23.97 |
+10.89 |
| CKN |
Clarkson plc |
+2.70 |
+2.57 |
+15.11 |
+16.07 |
-6.37 |
+18.36 |
+28.92 |
+61.15 |
| BUT |
Brunner Investment Trust plc |
+1.35 |
+2.60 |
+9.65 |
+3.02 |
+9.49 |
+21.70 |
+40.19 |
+74.01 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.61 |
+2.62 |
+3.53 |
+2.62 |
+6.75 |
-0.96 |
-3.52 |
-23.03 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.47 |
+2.62 |
+13.16 |
+5.86 |
+8.80 |
+6.50 |
+3.68 |
-18.40 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.39 |
+2.68 |
-9.12 |
-8.46 |
-2.73 |
-3.11 |
+31.05 |
+74.74 |
| BOY |
Bodycote plc |
+1.49 |
+2.88 |
+29.73 |
+20.75 |
+19.56 |
+27.10 |
+23.41 |
+4.73 |
| SNR |
Senior plc |
+1.98 |
+2.99 |
+53.57 |
+28.68 |
+62.88 |
+59.46 |
+58.87 |
+145.71 |
| ELM |
Elementis plc |
+0.70 |
+2.99 |
+10.53 |
+2.38 |
+12.55 |
+23.35 |
+38.42 |
+34.11 |
| HMSO |
Hammerson Plc |
-1.80 |
+3.01 |
+13.31 |
+19.36 |
+20.93 |
+35.80 |
+21.73 |
+36.33 |
| APN |
Applied Nutrition plc |
-3.51 |
+3.13 |
+45.42 |
+50.91 |
+77.04 |
n/a |
n/a |
n/a |
| PHP |
Primary Health Properties plc |
-0.46 |
+3.16 |
+14.41 |
+14.23 |
+16.64 |
+19.69 |
-0.37 |
-29.49 |
| BPCR |
BioPharma Credit plc |
-3.31 |
+3.31 |
+5.64 |
+4.00 |
+8.84 |
+5.17 |
-2.09 |
-4.68 |
| MUT |
Murray Income Trust plc |
+2.01 |
+3.33 |
+9.69 |
+6.06 |
+12.65 |
+17.03 |
+10.57 |
+15.07 |
| N91 |
Ninety One plc |
+0.49 |
+3.35 |
+16.64 |
+27.55 |
+72.11 |
+46.04 |
+21.22 |
+9.79 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.25 |
+3.41 |
+8.08 |
+21.66 |
+30.37 |
+50.66 |
+27.09 |
+17.42 |
| HICL |
HICL Infrastructure plc |
+0.33 |
+3.41 |
+8.78 |
-2.41 |
+8.98 |
-0.82 |
-23.16 |
-27.04 |
| SHC |
Shaftesbury Capital Plc |
-1.67 |
+3.66 |
+7.05 |
-1.54 |
+17.38 |
+16.18 |
+18.61 |
-18.67 |
| THRL |
Target Healthcare REIT plc |
-1.86 |
+3.73 |
+14.01 |
+9.07 |
+24.47 |
+33.92 |
+35.29 |
-6.04 |
| BRWM |
BlackRock World Mining Trust plc |
+6.95 |
+3.78 |
+53.01 |
+79.19 |
+107.77 |
+103.40 |
+48.32 |
+69.33 |
| BBOX |
Tritax Big Box REIT plc |
-1.27 |
+4.08 |
+18.45 |
+19.86 |
+16.99 |
+13.94 |
+14.25 |
-6.67 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.10 |
+4.14 |
+16.30 |
+12.34 |
+19.65 |
+28.84 |
+25.13 |
+27.47 |
| ATYM |
Atalaya Mining Copper SA |
+8.00 |
+4.16 |
+49.78 |
+97.69 |
+174.70 |
+215.69 |
+182.64 |
+199.13 |
| GFTU |
Grafton Group |
-0.64 |
+4.25 |
+9.91 |
+8.02 |
+15.34 |
-0.43 |
+4.45 |
-1.16 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.03 |
+4.26 |
+13.08 |
+18.07 |
+31.25 |
+28.38 |
+35.48 |
+50.00 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.43 |
+4.48 |
+16.62 |
+20.98 |
+31.79 |
+60.47 |
+41.38 |
-39.16 |
| GFRD |
Galliford Try Holdings Plc |
-1.24 |
+4.49 |
+15.53 |
+28.42 |
+48.80 |
+134.45 |
+220.32 |
+294.57 |
| TPK |
Travis Perkins plc |
-1.86 |
+4.57 |
+17.34 |
+8.87 |
+4.89 |
-9.15 |
-32.84 |
-58.82 |
| DNLM |
Dunelm Group Plc |
+2.00 |
+4.63 |
-5.24 |
-18.91 |
+0.76 |
-14.15 |
-19.24 |
-22.14 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.62 |
+4.69 |
+14.92 |
+10.41 |
+34.65 |
+50.12 |
+50.29 |
+40.65 |
| HWG |
Harworth Group plc |
+5.79 |
+4.83 |
+7.76 |
-1.42 |
+3.89 |
+33.98 |
+45.80 |
+47.03 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.96 |
+4.84 |
+4.73 |
-0.41 |
+9.68 |
+10.31 |
+8.22 |
+17.07 |
| FRAS |
Frasers Group plc |
-0.28 |
+4.84 |
-1.45 |
+2.07 |
+14.87 |
-14.33 |
-10.13 |
+50.29 |
| SSPG |
SSP Group plc |
-0.20 |
+4.86 |
+36.32 |
+23.04 |
+16.41 |
-13.82 |
-21.72 |
-29.32 |
| ASHM |
Ashmore Group plc |
+1.40 |
+4.87 |
+60.00 |
+37.75 |
+62.97 |
+14.02 |
-5.68 |
-43.04 |
| LWDB |
Law Debenture Corporation plc |
+0.51 |
+4.99 |
+17.80 |
+15.94 |
+30.89 |
+51.41 |
+42.44 |
+62.93 |
| BWY |
Bellway plc |
-1.60 |
+4.99 |
+3.07 |
+13.97 |
+21.85 |
+2.25 |
+30.95 |
-3.55 |
| TMPL |
Temple Bar Investment Trust plc |
-0.62 |
+4.99 |
+12.85 |
+14.47 |
+34.97 |
+70.36 |
+65.08 |
+99.35 |
| AEP |
AEP Plantations Plc |
+4.67 |
+5.02 |
+18.05 |
+25.60 |
+133.63 |
+127.54 |
+98.73 |
+160.80 |
| FSV |
Fidelity Special Values plc |
+0.67 |
+5.11 |
+15.58 |
+16.47 |
+39.66 |
+65.15 |
+59.61 |
+79.56 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.21 |
+5.11 |
+4.23 |
-2.37 |
+1.37 |
-1.33 |
-6.57 |
-4.76 |
| MEGP |
ME Group International plc |
+2.66 |
+5.16 |
-7.91 |
-28.49 |
-32.13 |
-4.18 |
+19.19 |
+198.27 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.35 |
+5.26 |
+12.78 |
+16.73 |
+36.36 |
+47.06 |
+63.04 |
+94.12 |
| PFD |
Premier Foods plc |
+3.85 |
+5.27 |
+15.11 |
+5.39 |
+9.19 |
+42.57 |
+77.58 |
+116.96 |
| SUPR |
Supermarket Income REIT plc |
+1.74 |
+5.28 |
+13.88 |
+11.00 |
+23.31 |
+16.76 |
-3.09 |
-19.82 |
| MRCH |
Merchants Trust plc |
-0.46 |
+5.36 |
+15.89 |
+15.28 |
+22.22 |
+23.38 |
+9.81 |
+41.09 |
| PINT |
Pantheon Infrastructure Plc |
+2.18 |
+5.41 |
+13.59 |
+11.43 |
+27.17 |
+45.89 |
+29.42 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.88 |
+5.42 |
+15.00 |
+24.84 |
+36.76 |
+45.40 |
+35.29 |
+7.66 |
| MTO |
Mitie Group |
-0.67 |
+5.69 |
+11.50 |
+22.53 |
+52.22 |
+69.90 |
+116.50 |
+239.81 |
| BREE |
Breedon Group plc |
+0.73 |
+5.93 |
+11.27 |
-4.39 |
-18.22 |
-3.92 |
+406.95 |
+273.07 |
| OXIG |
Oxford Instruments plc |
+1.72 |
+5.99 |
+37.71 |
+41.83 |
+35.18 |
+22.35 |
+7.06 |
+46.85 |
| FAN |
Volution Group plc |
+0.29 |
+6.02 |
+12.81 |
+5.21 |
+36.85 |
+64.99 |
+92.44 |
+118.10 |
| CTY |
City Of London Investment Trust |
+0.70 |
+6.10 |
+13.89 |
+12.55 |
+31.35 |
+45.50 |
+35.54 |
+58.56 |
| LRE |
Lancashire Holdings |
-2.82 |
+6.34 |
+13.74 |
+5.83 |
+12.95 |
+0.08 |
+7.83 |
+5.83 |
| RS1 |
RS Group plc |
-3.75 |
+6.45 |
+22.98 |
+18.56 |
+8.71 |
-12.01 |
-29.72 |
-29.72 |
| CWK |
Cranswick plc |
+1.31 |
+6.47 |
+8.71 |
+2.26 |
+10.37 |
+39.95 |
+77.80 |
+55.59 |
| INVP |
Investec Plc |
+1.99 |
+6.57 |
+17.52 |
+14.58 |
+20.96 |
+24.03 |
+23.60 |
+231.82 |
| DSCV |
DiscoverIE Group plc |
+0.30 |
+6.60 |
+16.14 |
+2.32 |
+15.94 |
-3.50 |
-18.47 |
+0.30 |
| JDW |
J D Wetherspoon plc |
-1.73 |
+6.73 |
+19.16 |
+0.82 |
+23.04 |
-8.33 |
+40.51 |
-43.57 |
| MSLH |
Marshalls Plc |
-0.11 |
+6.88 |
+0.35 |
-7.55 |
-28.54 |
-41.81 |
-48.15 |
-74.15 |
| BGEO |
Lion Finance Group Plc |
+3.20 |
+6.89 |
+20.23 |
+36.65 |
+94.16 |
+126.10 |
+274.23 |
+881.90 |
| SDP |
Schroder Asia Pacific Fund |
+3.19 |
+7.04 |
+14.44 |
+20.75 |
+35.95 |
+53.45 |
+45.22 |
+15.15 |
| WIX |
Wickes Group Plc |
+2.88 |
+7.07 |
+16.82 |
+13.38 |
+52.44 |
+56.74 |
+71.82 |
n/a |
| ZIG |
Zigup Plc |
+1.26 |
+7.08 |
+20.42 |
+16.91 |
+27.30 |
+15.56 |
+0.00 |
+48.52 |
| BHMG |
BH Macro Ltd |
+0.58 |
+7.10 |
+8.72 |
+7.23 |
+12.71 |
+21.99 |
-3.37 |
+29.91 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.32 |
+7.17 |
+13.36 |
+26.10 |
+27.64 |
+45.71 |
+44.87 |
+21.71 |
| TATE |
Tate & Lyle plc |
+1.76 |
+7.31 |
+13.24 |
-26.29 |
-28.25 |
-33.92 |
-49.20 |
-52.41 |
| CSN |
Chesnara plc |
-0.46 |
+7.46 |
+18.46 |
+11.15 |
+42.66 |
+46.01 |
+33.00 |
+35.91 |
| HBR |
Harbour Energy plc |
+4.20 |
+7.65 |
+5.75 |
-0.96 |
-1.38 |
-8.58 |
-21.38 |
-56.25 |
| BBY |
Balfour Beatty plc |
-1.80 |
+7.70 |
+15.97 |
+29.13 |
+65.76 |
+128.16 |
+108.79 |
+178.90 |
| SRE |
Sirius Real Estate Limited |
+3.33 |
+7.75 |
+14.75 |
+5.65 |
+38.30 |
+25.87 |
+29.17 |
+16.29 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.20 |
+7.83 |
+8.45 |
-19.83 |
-13.59 |
-26.77 |
-45.29 |
-44.68 |
| COA |
Coats Group plc |
+4.74 |
+7.90 |
+16.71 |
+19.41 |
+6.66 |
+35.23 |
+25.37 |
+45.61 |
| PETS |
Pets At Home Group PLC |
-1.00 |
+8.10 |
+7.78 |
-7.29 |
-4.37 |
-25.17 |
-42.96 |
-44.83 |
| PPH |
PPHE Hotel Group Ltd |
-4.17 |
+8.11 |
+7.87 |
+16.53 |
+51.85 |
+50.11 |
+91.65 |
+43.04 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.33 |
+8.14 |
+22.91 |
+38.81 |
+58.88 |
+85.26 |
+82.59 |
+36.76 |
| TW. |
Taylor Wimpey plc |
-1.29 |
+8.15 |
+13.45 |
+13.95 |
+0.31 |
-21.40 |
-4.26 |
-31.12 |
| PNN |
Pennon Group |
+0.00 |
+8.16 |
+15.46 |
+19.77 |
+33.06 |
+11.98 |
-10.48 |
-14.94 |
| FEML |
Fidelity Emerging Markets Limited |
+2.10 |
+8.23 |
+33.12 |
+47.09 |
+75.25 |
+95.20 |
+103.91 |
+42.28 |
| AAS |
Aberdeen Asia Focus Plc |
+2.49 |
+8.42 |
+15.73 |
+18.39 |
+40.61 |
+57.85 |
+57.85 |
+72.38 |
| TRY |
TR Property Investment Trust plc |
+0.57 |
+8.46 |
+11.37 |
+6.50 |
+16.92 |
+10.16 |
+10.85 |
-6.99 |
| INCH |
Inchcape plc |
+5.26 |
+8.77 |
+16.84 |
+28.90 |
+27.50 |
+33.99 |
-3.72 |
+21.27 |
| MGNS |
Morgan Sindall Group Plc |
-0.93 |
+9.00 |
+18.71 |
+21.14 |
+49.30 |
+137.95 |
+201.13 |
+258.20 |
| MAB |
Mitchells & Butlers Plc |
-1.68 |
+9.14 |
+20.12 |
+8.94 |
+29.14 |
+19.78 |
+89.44 |
-9.44 |
| KIE |
Kier Group plc |
-0.61 |
+9.40 |
+16.99 |
+21.04 |
+58.56 |
+87.79 |
+211.07 |
+180.39 |
| VTY |
Vistry Group Plc |
-2.14 |
+9.47 |
+13.96 |
+9.13 |
+16.69 |
-31.18 |
-11.94 |
-19.75 |
| CCL |
Carnival plc |
-4.49 |
+9.68 |
+24.73 |
+9.58 |
+34.98 |
+109.66 |
+191.51 |
+39.78 |
| CURY |
Currys plc |
+2.53 |
+10.20 |
+26.75 |
+41.14 |
+62.85 |
+133.26 |
+101.02 |
+31.50 |
| SPI |
Spire Healthcare Group plc |
-3.01 |
+10.21 |
-11.53 |
-13.67 |
-12.90 |
-18.67 |
-20.00 |
+32.70 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.49 |
+10.39 |
+15.21 |
+19.42 |
+36.11 |
+57.61 |
+75.73 |
+21.73 |
| MYI |
Murray International Trust plc |
+1.53 |
+10.41 |
+17.31 |
+22.82 |
+35.56 |
+47.88 |
+39.06 |
+65.16 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.46 |
+10.50 |
+30.87 |
+42.99 |
+62.10 |
+66.03 |
+53.28 |
+15.98 |
| SOI |
Schroder Oriental Income Fund |
+4.31 |
+10.53 |
+22.96 |
+29.97 |
+42.75 |
+58.65 |
+50.85 |
+44.83 |
| ROR |
Rotork plc |
+1.37 |
+10.90 |
+15.56 |
+9.26 |
+18.12 |
+22.33 |
+17.61 |
+7.97 |
| BAG |
Barr (A.G.) |
+3.37 |
+11.18 |
+10.14 |
+2.92 |
+12.60 |
+33.97 |
+27.67 |
+44.08 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.94 |
+11.29 |
+22.80 |
+34.22 |
+46.91 |
+54.79 |
+47.45 |
+36.49 |
| HOC |
Hochschild Mining Plc |
+14.57 |
+11.47 |
+117.12 |
+160.31 |
+323.89 |
+748.24 |
+1,180.69 |
+245.02 |
| DOM |
Domino's Pizza Group plc |
+2.18 |
+11.65 |
+20.47 |
-0.77 |
-29.45 |
-41.41 |
-24.32 |
-35.10 |
| GNS |
Genus plc |
+2.60 |
+12.08 |
+30.10 |
+17.50 |
+75.08 |
+61.05 |
+11.09 |
-39.79 |
| RSW |
Renishaw plc |
+0.35 |
+12.24 |
+25.47 |
+33.23 |
+45.61 |
+0.28 |
+8.45 |
-26.14 |
| RHIM |
RHI Magnesita NV |
+3.21 |
+12.59 |
+33.33 |
+41.54 |
-13.32 |
-6.01 |
+21.33 |
-18.32 |
| GEN |
Genuit Group plc |
+0.81 |
+13.64 |
+20.00 |
+2.18 |
+2.60 |
-7.06 |
+17.00 |
-33.39 |
| TBCG |
TBC Bank Group Plc |
+8.62 |
+16.81 |
+22.73 |
+2.94 |
+14.27 |
+54.66 |
+101.49 |
+329.55 |
| KLR |
Keller Group |
+3.66 |
+17.11 |
+31.95 |
+51.34 |
+52.47 |
+142.86 |
+157.25 |
+161.54 |
| HTG |
Hunting plc |
+1.77 |
+18.13 |
+44.69 |
+60.62 |
+64.44 |
+63.92 |
+55.09 |
+103.94 |
| HTWS |
Helios Towers plc |
-0.35 |
+19.07 |
+28.08 |
+47.13 |
+106.62 |
+160.16 |
+93.04 |
+23.33 |
| ITH |
Ithaca Energy plc |
+5.30 |
+19.17 |
+4.76 |
-7.47 |
+43.21 |
+54.22 |
+18.69 |
n/a |
| BME |
B&M European Value Retail SA |
+7.61 |
+20.70 |
+18.86 |
-18.90 |
-31.51 |
-63.60 |
-59.46 |
-64.73 |
| PAF |
Pan African Resources plc |
+21.67 |
+27.99 |
+86.93 |
+181.14 |
+402.55 |
+882.28 |
+1,217.98 |
+848.66 |
| SAGA |
Saga plc |
-4.95 |
+28.78 |
+98.85 |
+132.21 |
+325.41 |
+309.31 |
+213.03 |
+37.67 |
| PTEC |
Playtech plc |
+8.61 |
+32.66 |
+45.55 |
-15.11 |
-50.55 |
-21.88 |
-37.10 |
-23.61 |
| RPI |
Raspberry Pi Holdings plc |
+7.08 |
+58.60 |
+37.50 |
+8.39 |
-28.78 |
n/a |
n/a |
n/a |
|