|
| CWR |
Ceres Power Holdings |
-25.22 |
-35.34 |
-50.63 |
+3.23 |
+133.51 |
+48.69 |
-12.35 |
-69.85 |
| RPI |
Raspberry Pi Holdings plc |
-13.70 |
-19.42 |
+8.67 |
+131.88 |
+40.00 |
+59.92 |
n/a |
n/a |
| VSVS |
Vesuvius plc |
-20.56 |
-18.57 |
-15.51 |
-21.55 |
+3.06 |
-22.06 |
-17.54 |
-32.40 |
| SSIT |
Seraphim Space Investment Trust plc |
-3.10 |
-17.47 |
-27.96 |
+25.17 |
+71.46 |
+175.60 |
+264.56 |
+41.70 |
| EWI |
Edinburgh Worldwide Investment Trust |
-8.06 |
-16.28 |
+0.86 |
+4.00 |
+24.87 |
+45.16 |
+53.14 |
-28.88 |
| XPP |
XP Power Limited |
-12.00 |
-15.59 |
-13.07 |
+27.64 |
+84.71 |
+12.46 |
-25.24 |
-68.97 |
| WIZZ |
Wizz Air Holdings plc |
+0.29 |
-13.55 |
+20.79 |
-27.58 |
-14.40 |
-45.69 |
-56.52 |
-79.35 |
| OXB |
Oxford Biomedica plc |
-10.49 |
-13.06 |
-6.83 |
-35.76 |
+24.09 |
+43.50 |
+24.09 |
-59.56 |
| PLUS |
Plus500 Ltd |
+0.59 |
-13.06 |
-8.58 |
-1.34 |
+24.52 |
+81.23 |
+174.27 |
+193.86 |
| PHI |
Pacific Horizon Investment Trust plc |
-7.43 |
-12.32 |
-1.97 |
+10.79 |
+53.94 |
+64.63 |
+70.26 |
+20.58 |
| FEML |
Fidelity Emerging Markets Limited |
-5.64 |
-11.04 |
+0.90 |
+10.95 |
+62.38 |
+89.22 |
+121.34 |
+52.57 |
| MGNS |
Morgan Sindall Group Plc |
-12.40 |
-10.57 |
-4.71 |
-10.90 |
-5.29 |
+58.19 |
+131.01 |
+82.30 |
| ATT |
Allianz Technology Trust plc |
-6.88 |
-10.47 |
+6.21 |
+20.37 |
+42.86 |
+80.06 |
+138.53 |
+118.12 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-6.56 |
-10.43 |
+2.46 |
+11.45 |
+46.00 |
+79.14 |
+91.85 |
+57.75 |
| OXIG |
Oxford Instruments plc |
-11.18 |
-9.91 |
-5.55 |
+6.37 |
+42.23 |
+9.44 |
+9.22 |
+6.59 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.48 |
-9.82 |
-9.13 |
-7.32 |
-9.33 |
-13.81 |
-9.43 |
-7.52 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.72 |
-8.83 |
-8.10 |
-14.04 |
+2.37 |
+21.62 |
+9.49 |
+5.17 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-5.56 |
-8.76 |
+0.90 |
+7.43 |
+30.17 |
+44.10 |
+45.44 |
+22.61 |
| SDP |
Schroder Asia Pacific Fund |
-5.29 |
-8.33 |
+3.22 |
+10.47 |
+29.63 |
+45.83 |
+50.10 |
+31.40 |
| HOC |
Hochschild Mining Plc |
-5.30 |
-8.32 |
-26.41 |
-38.45 |
+55.97 |
+150.52 |
+486.56 |
+166.91 |
| ONT |
Oxford Nanopore Technologies plc |
+0.63 |
-8.09 |
+3.98 |
-28.86 |
-45.06 |
-11.29 |
-57.49 |
n/a |
| ITV |
ITV plc |
+2.50 |
-7.44 |
-3.68 |
-5.60 |
-7.94 |
-5.95 |
+4.95 |
-33.51 |
| AML |
Aston Martin Lagonda |
+1.47 |
-7.35 |
-13.15 |
-41.60 |
-54.54 |
-77.57 |
-90.53 |
-95.17 |
| AAS |
Aberdeen Asia Focus Plc |
-6.62 |
-6.62 |
-5.98 |
+8.20 |
+20.29 |
+48.73 |
+52.04 |
+53.76 |
| JSG |
Johnson Service Group plc |
+3.02 |
-6.57 |
+19.43 |
+8.85 |
+11.54 |
-3.70 |
+34.12 |
-1.47 |
| PPH |
PPHE Hotel Group Ltd |
-0.13 |
-6.30 |
+6.63 |
-12.93 |
-4.83 |
+10.60 |
+52.27 |
+5.07 |
| PAF |
Pan African Resources plc |
-3.69 |
-5.95 |
-31.95 |
-35.73 |
+69.51 |
+228.77 |
+558.25 |
+424.66 |
| PFD |
Premier Foods plc |
+1.84 |
-5.84 |
-1.38 |
+3.53 |
+0.21 |
+10.01 |
+49.92 |
+74.23 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.68 |
-5.15 |
+1.84 |
+5.16 |
+28.57 |
+45.49 |
+43.33 |
+36.27 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.28 |
-4.92 |
+3.90 |
+4.32 |
+20.78 |
+44.22 |
+61.38 |
+24.08 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.89 |
-4.40 |
+5.18 |
+6.62 |
+24.87 |
+46.39 |
+35.36 |
+33.43 |
| RNK |
Rank Group |
+4.56 |
-4.36 |
+3.35 |
+10.65 |
-36.73 |
+41.40 |
+3.89 |
-40.97 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.64 |
-4.35 |
+6.62 |
+12.63 |
+30.95 |
+47.32 |
+54.57 |
+35.52 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.26 |
-4.13 |
-2.19 |
+12.19 |
+17.23 |
+60.02 |
+92.02 |
-9.80 |
| GEN |
Genuit Group plc |
-3.71 |
-4.12 |
+1.77 |
-20.42 |
-31.79 |
-45.70 |
-15.87 |
-58.07 |
| RSW |
Renishaw plc |
-2.49 |
-3.71 |
+4.14 |
+28.49 |
+62.03 |
+33.52 |
+24.35 |
-5.81 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.18 |
-3.64 |
+7.17 |
+0.00 |
-0.51 |
-2.67 |
+6.97 |
-12.20 |
| LRE |
Lancashire Holdings |
-3.37 |
-3.52 |
+7.59 |
+0.90 |
-2.14 |
-0.56 |
+0.74 |
-6.24 |
| HRI |
Herald Investment Trust plc |
-3.29 |
-3.29 |
+5.77 |
+16.01 |
+20.78 |
+32.21 |
+62.33 |
+25.16 |
| CWK |
Cranswick plc |
-1.27 |
-3.21 |
+3.04 |
+3.43 |
+4.02 |
+18.04 |
+61.80 |
+34.14 |
| HTG |
Hunting plc |
-8.98 |
-3.15 |
-13.54 |
-4.86 |
+35.11 |
-3.79 |
+69.02 |
+102.35 |
| FGP |
FirstGroup plc |
-0.27 |
-3.15 |
+13.15 |
-2.05 |
-16.82 |
+6.89 |
+23.64 |
+121.61 |
| BRWM |
BlackRock World Mining Trust plc |
-4.52 |
-3.13 |
-3.67 |
-12.95 |
+53.72 |
+57.35 |
+39.84 |
+39.39 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.48 |
-3.12 |
+1.80 |
-0.64 |
+6.69 |
+31.64 |
+56.48 |
+22.68 |
| PINT |
Pantheon Infrastructure Plc |
-1.90 |
-3.07 |
-2.91 |
+0.53 |
+11.37 |
+35.40 |
+39.22 |
n/a |
| BHMG |
BH Macro Ltd |
-0.36 |
-2.46 |
-1.65 |
+0.48 |
+5.18 |
+8.05 |
+15.24 |
+18.18 |
| SOI |
Schroder Oriental Income Fund |
-4.83 |
-2.42 |
+6.54 |
+17.31 |
+40.23 |
+55.99 |
+62.88 |
+56.56 |
| HFEL |
Henderson Far East Income Ltd |
-3.58 |
-2.29 |
-2.11 |
+3.23 |
+10.85 |
+13.05 |
+6.02 |
-17.71 |
| MNKS |
Monks Investment Trust plc |
-1.00 |
-2.22 |
+2.33 |
+4.90 |
+16.64 |
+36.32 |
+56.83 |
+12.66 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.09 |
-2.16 |
+6.93 |
+1.40 |
+15.54 |
+38.10 |
+54.91 |
+62.18 |
| JUP |
Jupiter Fund Management PLC |
-2.94 |
-2.10 |
+3.12 |
-16.08 |
+22.57 |
+80.23 |
+38.15 |
-45.23 |
| BBY |
Balfour Beatty plc |
-3.31 |
-2.08 |
+6.00 |
+19.10 |
+57.62 |
+103.85 |
+132.33 |
+175.86 |
| BKG |
Berkeley Group Holdings plc |
+1.23 |
-2.03 |
+11.22 |
-15.57 |
-4.88 |
-31.29 |
-20.69 |
-28.20 |
| BNKR |
Bankers Investment Trust plc |
-2.41 |
-1.88 |
+4.58 |
+11.11 |
+18.70 |
+27.18 |
+45.42 |
+24.68 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-1.82 |
+1.69 |
-3.74 |
-3.05 |
+4.25 |
+8.65 |
-1.82 |
| PNN |
Pennon Group |
-6.50 |
-1.70 |
-10.28 |
-16.73 |
-5.16 |
-4.90 |
-15.69 |
-52.87 |
| HTWS |
Helios Towers plc |
+0.90 |
-1.65 |
+2.48 |
+19.22 |
+69.92 |
+61.50 |
+116.37 |
+22.55 |
| IPO |
IP Group Plc |
-6.19 |
-1.40 |
+4.78 |
+6.53 |
+13.57 |
+57.82 |
+5.12 |
-45.64 |
| SUPR |
Supermarket Income REIT plc |
-0.23 |
-1.37 |
+5.68 |
+3.29 |
+8.33 |
+16.20 |
+13.75 |
-28.26 |
| JAM |
JPMorgan American Investment Trust plc |
-1.97 |
-1.32 |
+3.29 |
+8.55 |
+11.80 |
+20.36 |
+50.95 |
+78.74 |
| BYG |
Big Yellow Group |
+2.51 |
-1.10 |
+0.45 |
-12.69 |
-1.05 |
-24.07 |
-14.85 |
-37.11 |
| FEV |
Fidelity European Trust plc |
-0.47 |
-1.05 |
+6.42 |
-0.82 |
+5.36 |
+6.69 |
+18.02 |
+35.63 |
| RHIM |
RHI Magnesita NV |
-8.10 |
-0.89 |
+6.11 |
+0.00 |
-5.12 |
-22.88 |
-7.46 |
-28.02 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.12 |
-0.81 |
+19.80 |
+18.48 |
+1.90 |
-10.89 |
-18.50 |
-18.66 |
| CBG |
Close Brothers Group plc |
-1.78 |
-0.76 |
-4.30 |
-18.56 |
+3.67 |
-20.19 |
-54.40 |
-73.20 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.21 |
-0.72 |
+3.21 |
+6.16 |
+17.11 |
+15.16 |
+32.74 |
+19.88 |
| FAN |
Volution Group plc |
-4.57 |
-0.49 |
-0.16 |
-5.61 |
-8.87 |
+13.91 |
+51.35 |
+28.39 |
| HVPE |
Harbourvest Global Private Equity |
+1.05 |
-0.15 |
+4.99 |
+6.83 |
+23.26 |
+27.95 |
+47.26 |
+50.22 |
| HMSO |
Hammerson Plc |
-0.38 |
-0.05 |
+13.33 |
+2.90 |
+23.74 |
+30.76 |
+41.38 |
-3.78 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.22 |
+0.00 |
+5.51 |
+19.71 |
+29.96 |
+62.53 |
+56.80 |
+17.45 |
| PPET |
Patria Private Equity Trust Plc |
-2.24 |
+0.00 |
+1.33 |
-2.24 |
+11.93 |
+9.91 |
n/a |
n/a |
| JTC |
JTC Plc |
-0.23 |
+0.15 |
+0.91 |
+2.64 |
+65.91 |
+27.31 |
+80.63 |
+106.55 |
| TATE |
Tate & Lyle plc |
-0.81 |
+0.18 |
+53.35 |
+47.16 |
+2.31 |
-14.89 |
-26.80 |
-35.46 |
| ROSE |
Rosebank Industries plc |
-4.13 |
+0.31 |
-12.16 |
-4.69 |
+1.56 |
-56.08 |
n/a |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
-0.69 |
+0.35 |
-1.04 |
+0.35 |
+18.67 |
+28.83 |
+23.28 |
+33.64 |
| BWY |
Bellway plc |
+0.40 |
+0.50 |
+7.32 |
-27.26 |
-20.34 |
-30.02 |
-10.14 |
-39.64 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.61 |
+0.81 |
+5.73 |
+38.95 |
+82.42 |
+116.52 |
+75.60 |
| SAFE |
Safestore Holdings |
+1.73 |
+0.73 |
-7.90 |
-25.00 |
-8.71 |
-22.80 |
-29.77 |
-40.63 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+0.76 |
+9.88 |
+30.74 |
-3.65 |
-15.32 |
-22.31 |
-21.65 |
| AGT |
AVI Global Trust plc |
+1.19 |
+0.79 |
-0.19 |
-2.29 |
+0.59 |
+7.56 |
+31.96 |
+33.33 |
| SNR |
Senior plc |
+0.35 |
+0.87 |
+1.04 |
+16.67 |
+47.61 |
+79.76 |
+70.48 |
+79.65 |
| SYNC |
Syncona Limited |
+0.00 |
+0.94 |
+21.87 |
+8.52 |
+11.46 |
-13.01 |
-30.07 |
-48.18 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+1.04 |
+3.41 |
+4.75 |
+11.49 |
+9.23 |
+15.48 |
-2.81 |
| PHP |
Primary Health Properties plc |
+1.90 |
+1.10 |
+4.54 |
-7.29 |
+1.31 |
+4.71 |
+2.33 |
-40.67 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.74 |
+1.17 |
+4.39 |
+6.49 |
+6.12 |
+8.78 |
+27.52 |
+37.02 |
| WKP |
Workspace Group Plc |
+0.11 |
+1.20 |
+5.50 |
-16.20 |
-10.70 |
-43.22 |
-29.99 |
-59.07 |
| COST |
Costain Group plc |
-4.59 |
+1.22 |
+18.18 |
+18.05 |
+29.03 |
+137.99 |
+320.20 |
+278.18 |
| TPK |
Travis Perkins plc |
+1.42 |
+1.33 |
+10.15 |
-9.60 |
+3.92 |
-40.37 |
-36.04 |
-66.79 |
| AJB |
AJ Bell Plc |
-3.66 |
+1.37 |
+14.16 |
+29.82 |
+14.05 |
+31.08 |
+82.31 |
+39.22 |
| TW. |
Taylor Wimpey plc |
+1.25 |
+1.37 |
+8.59 |
-22.52 |
-22.63 |
-48.07 |
-28.13 |
-50.08 |
| RICA |
Ruffer Investment Co Ltd |
+1.02 |
+1.37 |
-2.62 |
-1.00 |
+4.39 |
+8.39 |
+6.07 |
+4.21 |
| AVON |
Avon Technologies Plc |
+2.31 |
+1.37 |
+5.60 |
-0.89 |
-15.62 |
+38.87 |
+117.42 |
-34.18 |
| TCAP |
TP ICAP Group plc |
-1.55 |
+1.42 |
+9.25 |
+33.75 |
+13.38 |
+57.79 |
+115.08 |
+72.93 |
| PIN |
Pantheon International Plc |
+0.90 |
+1.42 |
+5.64 |
+4.52 |
+18.52 |
+25.72 |
+48.77 |
+49.90 |
| WWH |
Worldwide Healthcare Trust plc |
+2.76 |
+1.42 |
+18.64 |
+8.45 |
+25.28 |
+6.53 |
+28.97 |
+5.53 |
| WOSG |
Watches Of Switzerland Group plc |
-2.12 |
+1.64 |
+41.35 |
+40.93 |
+101.61 |
+78.00 |
-5.99 |
-26.57 |
| INPP |
International Public Partnerships Limited |
+0.71 |
+1.72 |
+8.38 |
+13.04 |
+15.61 |
+9.22 |
+8.05 |
-13.40 |
| QLT |
Quilter plc |
-2.12 |
+1.79 |
+7.61 |
-1.42 |
+16.47 |
+52.00 |
+145.32 |
+3.08 |
| PNL |
Personal Assets Trust plc |
+1.30 |
+1.87 |
+2.45 |
+0.18 |
+6.04 |
+11.36 |
+15.62 |
+11.48 |
| GDWN |
Goodwin plc |
-11.29 |
+1.87 |
+47.21 |
-34.64 |
+119.62 |
+95.92 |
+242.20 |
+463.45 |
| DRX |
Drax Group plc |
-3.43 |
+1.88 |
-12.38 |
-15.42 |
+11.12 |
+18.30 |
+24.18 |
+80.83 |
| MTRO |
Metro Bank Holdings plc |
-2.03 |
+1.88 |
+25.25 |
+30.92 |
+34.16 |
+334.00 |
+48.12 |
+78.97 |
| APN |
Applied Nutrition plc |
-5.92 |
+1.92 |
+47.22 |
+36.19 |
+139.82 |
n/a |
n/a |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.72 |
+2.02 |
+24.18 |
+8.99 |
+37.73 |
+20.24 |
+38.57 |
+67.10 |
| N91 |
Ninety One plc |
-0.09 |
+2.04 |
-0.19 |
-18.39 |
+12.15 |
+23.04 |
+22.25 |
-8.68 |
| HGT |
HG Capital Trust plc |
+1.04 |
+2.09 |
+11.43 |
-17.37 |
-23.83 |
-24.86 |
+1.04 |
-2.74 |
| CSN |
Chesnara plc |
+0.44 |
+2.10 |
+12.75 |
+10.73 |
+29.22 |
+54.96 |
+42.57 |
+43.61 |
| MGAM |
Morgan Advanced Materials plc |
-2.90 |
+2.11 |
+1.87 |
-5.43 |
-3.55 |
-35.07 |
-19.74 |
-45.90 |
| SRE |
Sirius Real Estate Limited |
+2.41 |
+2.15 |
+2.84 |
-1.68 |
-2.83 |
+5.11 |
+21.29 |
-15.22 |
| ZIG |
Zigup Plc |
+1.53 |
+2.20 |
+18.62 |
+21.25 |
+38.19 |
+10.58 |
+35.37 |
+8.01 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.40 |
+2.22 |
+7.66 |
+5.64 |
-9.48 |
-11.85 |
+18.78 |
+51.50 |
| TRY |
TR Property Investment Trust plc |
+1.76 |
+2.25 |
+1.44 |
-4.65 |
-2.01 |
-5.37 |
+11.60 |
-32.30 |
| HICL |
HICL Infrastructure plc |
+0.59 |
+2.26 |
+7.42 |
+16.44 |
+12.21 |
+8.63 |
+3.98 |
-20.56 |
| BAG |
Barr (A.G.) |
+0.15 |
+2.34 |
+3.23 |
+2.98 |
-4.23 |
+4.13 |
+34.98 |
+14.49 |
| ESCT |
The European Smaller Companies Trust plc |
+1.07 |
+2.38 |
+4.88 |
+4.65 |
+9.49 |
+27.15 |
+45.54 |
+30.93 |
| GRI |
Grainger Plc |
-2.73 |
+2.40 |
+11.00 |
-10.00 |
-15.65 |
-27.55 |
-30.33 |
-42.22 |
| BMY |
Bloomsbury Publishing plc |
-1.09 |
+2.41 |
+4.25 |
+31.82 |
+34.88 |
-7.27 |
+49.41 |
+74.79 |
| HAN |
Hansa Investment Company Limited |
+1.21 |
+2.45 |
+19.29 |
+21.45 |
+23.25 |
+51.13 |
+78.13 |
+49.11 |
| JMAT |
Johnson Matthey Plc |
+1.81 |
+2.50 |
-2.76 |
-16.74 |
+10.36 |
+20.12 |
+8.24 |
-33.22 |
| UTG |
Unite Group |
-2.38 |
+2.50 |
+16.22 |
-6.90 |
-30.28 |
-43.75 |
-44.57 |
-53.79 |
| ICGT |
ICG Enterprise Trust plc |
+1.55 |
+2.56 |
+8.93 |
-5.51 |
-2.70 |
+8.27 |
+22.03 |
+32.11 |
| CGT |
Capital Gearing Trust plc |
+1.15 |
+2.73 |
+3.95 |
+6.16 |
+8.68 |
+10.74 |
+14.72 |
+5.41 |
| MYI |
Murray International Trust plc |
+2.07 |
+2.78 |
+8.66 |
+9.96 |
+30.28 |
+45.10 |
+47.41 |
+62.85 |
| POLN |
Pollen Street Group Limited |
+0.58 |
+2.99 |
+2.63 |
-6.11 |
+6.44 |
+20.45 |
+38.26 |
-10.65 |
| UKW |
Greencoat UK Wind plc |
+0.09 |
+3.11 |
+6.53 |
+9.22 |
-12.40 |
-25.19 |
-27.60 |
-21.25 |
| 3IN |
3i Infrastructure plc |
-1.27 |
+3.32 |
+5.57 |
+4.86 |
+11.00 |
+12.12 |
+25.12 |
+26.55 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+3.33 |
+15.35 |
+16.98 |
+89.31 |
+51.22 |
+96.83 |
+22.17 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.24 |
+3.45 |
+20.69 |
+18.64 |
+7.97 |
+0.00 |
+8.81 |
-10.64 |
| BUT |
Brunner Investment Trust plc |
+1.59 |
+3.51 |
+2.95 |
+6.53 |
+8.03 |
+11.16 |
+40.09 |
+49.66 |
| HWG |
Harworth Group plc |
+0.31 |
+3.54 |
-2.42 |
-20.49 |
-32.03 |
-22.41 |
+12.00 |
-13.56 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.92 |
+3.60 |
+11.75 |
+13.00 |
+21.45 |
+36.22 |
+27.11 |
-0.20 |
| SHC |
Shaftesbury Capital Plc |
+0.70 |
+3.69 |
+9.89 |
-0.49 |
-11.10 |
-4.02 |
+19.52 |
-16.39 |
| TBCG |
TBC Bank Group Plc |
-4.58 |
+3.77 |
-3.18 |
+8.38 |
-4.68 |
+51.74 |
+82.92 |
+282.48 |
| BOWL |
Hollywood Bowl Group Plc |
-0.35 |
+3.80 |
+13.89 |
+10.38 |
+18.84 |
-10.59 |
+25.60 |
+18.60 |
| PRN |
Princes Group plc |
+1.36 |
+3.88 |
-9.70 |
-25.47 |
n/a |
n/a |
n/a |
n/a |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.73 |
+3.91 |
+7.20 |
-1.24 |
+3.75 |
-14.89 |
+4.55 |
-32.75 |
| HILS |
Hill & Smith Plc |
-5.62 |
+4.01 |
+12.18 |
+28.31 |
+42.39 |
+26.33 |
+80.01 |
+75.80 |
| COA |
Coats Group plc |
+6.55 |
+4.03 |
-0.31 |
-5.30 |
+7.04 |
-6.92 |
+14.26 |
+17.39 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.53 |
+4.10 |
+5.89 |
+8.01 |
+8.69 |
+5.63 |
+6.54 |
-22.53 |
| LWDB |
Law Debenture Corporation plc |
+0.32 |
+4.17 |
+9.67 |
+11.03 |
+23.08 |
+37.60 |
+53.51 |
+65.30 |
| SAIN |
Scottish American Investment Co plc |
+2.20 |
+4.30 |
+7.31 |
+8.35 |
+8.35 |
+6.49 |
+5.88 |
+9.63 |
| ASHM |
Ashmore Group plc |
-1.63 |
+4.43 |
+0.59 |
-14.58 |
+19.19 |
+20.59 |
-0.39 |
-46.39 |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
+4.50 |
+8.79 |
+4.50 |
+10.74 |
+7.32 |
+36.19 |
+1.09 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.13 |
+4.64 |
+11.99 |
+11.99 |
-11.45 |
-24.90 |
-32.33 |
-41.88 |
| GNS |
Genus plc |
+2.11 |
+4.70 |
-1.85 |
-27.14 |
-11.31 |
+25.48 |
-9.81 |
-59.53 |
| MRCH |
Merchants Trust plc |
+1.22 |
+4.72 |
+11.56 |
+6.39 |
+20.22 |
+11.37 |
+19.14 |
+29.32 |
| MUT |
Murray Income Trust plc |
+2.20 |
+4.92 |
+10.58 |
+10.70 |
+13.78 |
+14.93 |
+19.07 |
+12.78 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.25 |
+4.96 |
+11.95 |
+10.93 |
+23.29 |
+33.06 |
+45.37 |
+31.27 |
| RAT |
Rathbones Group plc |
-0.95 |
+5.05 |
-15.36 |
-24.88 |
-10.73 |
-6.94 |
-5.24 |
-10.83 |
| EZJ |
easyJet plc |
+4.51 |
+5.09 |
+75.90 |
+29.25 |
+25.38 |
+34.60 |
+35.85 |
-17.60 |
| WIX |
Wickes Group Plc |
+2.29 |
+5.13 |
-0.71 |
-13.96 |
-11.84 |
+35.59 |
+44.13 |
-22.05 |
| GROW |
Molten Ventures plc |
+2.21 |
+5.26 |
+8.60 |
+17.42 |
+82.70 |
+67.83 |
+125.06 |
-39.15 |
| CTY |
City Of London Investment Trust |
+0.68 |
+5.31 |
+9.38 |
+9.17 |
+20.57 |
+34.62 |
+47.28 |
+50.06 |
| CLDN |
Caledonia Investments plc |
+1.58 |
+5.48 |
+8.30 |
+3.77 |
+7.84 |
+6.94 |
+14.07 |
+17.74 |
| GPE |
Great Portland Estates |
+0.93 |
+5.50 |
+15.33 |
-5.80 |
+2.95 |
-0.14 |
-0.21 |
-44.33 |
| THG |
THG plc |
-0.77 |
+5.57 |
-1.33 |
-19.77 |
+2.24 |
-53.40 |
-70.10 |
-94.78 |
| IHP |
Integrafin Holdings Plc |
-4.50 |
+5.69 |
+15.02 |
+4.35 |
+3.92 |
-1.33 |
+48.60 |
-31.01 |
| BREE |
Breedon Group plc |
-1.74 |
+5.77 |
+3.00 |
-6.41 |
-12.39 |
-25.44 |
-12.75 |
+188.30 |
| CURY |
Currys plc |
+1.82 |
+5.79 |
+37.14 |
+13.28 |
+49.47 |
+110.00 |
+210.82 |
+30.54 |
| HIK |
Hikma Pharmaceuticals |
+3.89 |
+5.84 |
+17.82 |
+7.45 |
-17.51 |
-15.06 |
-22.38 |
-37.83 |
| SHAW |
Shawbrook Group Plc |
-4.51 |
+5.95 |
+1.96 |
-28.13 |
n/a |
n/a |
n/a |
n/a |
| OCI |
Oakley Capital Investments Ltd |
-1.93 |
+6.05 |
+5.83 |
-3.79 |
-5.75 |
-1.36 |
+13.52 |
+43.30 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.11 |
+6.15 |
+11.11 |
+2.93 |
+10.08 |
-1.25 |
+25.16 |
-25.55 |
| SSPG |
SSP Group plc |
+4.47 |
+6.18 |
+26.18 |
+10.99 |
+19.64 |
+15.65 |
-20.55 |
-25.45 |
| THRL |
Target Healthcare REIT plc |
+0.17 |
+6.25 |
+11.80 |
+10.52 |
+16.30 |
+43.25 |
+59.01 |
-5.86 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.83 |
+6.30 |
+13.76 |
+2.63 |
+10.97 |
+4.24 |
+35.43 |
+11.54 |
| AO. |
AO World plc |
+4.64 |
+6.59 |
+12.14 |
-11.01 |
+5.43 |
-16.38 |
+0.57 |
-57.08 |
| CVSG |
CVS Group plc |
-3.61 |
+6.63 |
+9.89 |
-4.49 |
+0.88 |
+14.72 |
-37.99 |
-46.82 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.12 |
+6.79 |
+13.18 |
+10.48 |
+7.35 |
-0.72 |
+10.77 |
-22.44 |
| BOY |
Bodycote plc |
+2.99 |
+6.87 |
+5.85 |
-3.66 |
+26.38 |
+1.19 |
+5.70 |
-19.39 |
| SCT |
Softcat plc |
+6.66 |
+7.06 |
+45.89 |
+41.73 |
+23.03 |
+24.73 |
+32.73 |
+4.20 |
| TMPL |
Temple Bar Investment Trust plc |
+3.19 |
+7.13 |
+9.93 |
+10.22 |
+23.68 |
+49.11 |
+80.09 |
+103.34 |
| EWG |
WAG Payment Solutions plc |
+5.89 |
+7.37 |
-4.43 |
-13.76 |
+26.82 |
+63.33 |
+10.00 |
n/a |
| BYIT |
Bytes Technology Group plc |
-3.06 |
+7.47 |
+34.64 |
+21.64 |
+15.42 |
-16.57 |
-21.66 |
-17.18 |
| GFTU |
Grafton Group |
+1.35 |
+7.54 |
+11.16 |
+3.97 |
+8.64 |
-7.98 |
+10.30 |
-24.09 |
| FSG |
Foresight Group Holdings Ltd |
-2.31 |
+7.77 |
+16.86 |
+8.40 |
+3.11 |
-9.28 |
-2.21 |
+22.56 |
| EMG |
Man Group plc |
+5.80 |
+7.86 |
+24.10 |
+19.32 |
+76.64 |
+25.81 |
+30.91 |
+56.68 |
| EDIN |
Edinburgh Investment Trust plc |
+3.86 |
+7.90 |
+8.59 |
+8.04 |
+7.90 |
+11.25 |
+30.90 |
+42.86 |
| HFG |
Hilton Food Group Plc |
+3.20 |
+8.13 |
+5.31 |
+23.90 |
-32.90 |
-38.25 |
-10.32 |
-50.09 |
| FCSS |
Fidelity China Special Situations PLC |
+2.71 |
+8.16 |
-7.99 |
-17.57 |
-6.19 |
+42.47 |
+15.72 |
-27.40 |
| OSB |
OSB Group plc |
+0.63 |
+8.19 |
+10.97 |
-6.80 |
+3.03 |
+9.14 |
+57.90 |
+15.73 |
| SRP |
Serco Group plc |
+2.09 |
+8.63 |
-11.59 |
-19.72 |
+17.63 |
+26.46 |
+53.58 |
+71.73 |
| DATA |
GlobalData plc |
+15.54 |
+8.67 |
-24.19 |
-21.13 |
-42.07 |
-60.75 |
-47.99 |
-94.91 |
| SPI |
Spire Healthcare Group plc |
+5.41 |
+8.84 |
+45.34 |
+14.15 |
+3.77 |
-7.69 |
+7.83 |
+5.41 |
| MEGP |
ME Group International plc |
+3.47 |
+8.85 |
-22.68 |
-19.03 |
-48.43 |
-40.17 |
-28.98 |
+47.40 |
| OCDO |
Ocado Group plc |
-0.26 |
+8.88 |
+0.70 |
-12.56 |
-38.31 |
-54.92 |
-80.03 |
-89.50 |
| XPS |
XPS Pensions Group Plc |
+2.12 |
+8.89 |
+11.96 |
-2.32 |
-6.52 |
+6.98 |
+75.52 |
+134.03 |
| FSV |
Fidelity Special Values plc |
+2.54 |
+8.90 |
+10.85 |
+7.02 |
+24.33 |
+40.06 |
+69.71 |
+60.90 |
| RCP |
RIT Capital Partners plc |
-2.14 |
+9.37 |
+15.40 |
+15.14 |
+30.73 |
+32.11 |
+28.72 |
-0.99 |
| TRST |
Trustpilot Group plc |
+5.86 |
+9.62 |
+7.67 |
+46.32 |
+9.02 |
+36.95 |
+219.54 |
-24.33 |
| SVS |
Savills plc |
+2.41 |
+9.87 |
+13.47 |
-12.94 |
-4.98 |
-25.44 |
-4.10 |
-18.84 |
| DLN |
Derwent London plc |
+3.04 |
+9.94 |
+23.79 |
+7.74 |
+8.52 |
-7.07 |
-1.78 |
-41.90 |
| KIE |
Kier Group plc |
-2.50 |
+9.95 |
+19.67 |
+4.79 |
+18.28 |
+51.68 |
+160.22 |
+89.79 |
| SAGA |
Saga plc |
+0.76 |
+9.98 |
+12.03 |
+32.20 |
+275.14 |
+491.23 |
+418.03 |
+79.42 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+10.00 |
-10.47 |
-23.31 |
-31.37 |
-41.40 |
-50.45 |
-66.95 |
| IWG |
International Workplace Group Plc |
+2.54 |
+10.08 |
+10.38 |
-18.02 |
-8.18 |
+17.03 |
+36.03 |
-36.64 |
| RMV |
Rightmove plc |
+11.78 |
+10.48 |
+11.06 |
-1.49 |
-38.15 |
-12.56 |
-10.05 |
-28.27 |
| BCG |
Baltic Classifieds Group plc |
+13.30 |
+10.55 |
+7.99 |
+3.25 |
-40.37 |
-22.23 |
+6.83 |
-5.92 |
| PAG |
Paragon Banking Group plc |
+3.62 |
+10.62 |
+16.01 |
-3.98 |
-3.54 |
+6.30 |
+56.59 |
+54.01 |
| INCH |
Inchcape plc |
+3.88 |
+10.81 |
+5.29 |
+4.65 |
+21.16 |
+1.78 |
+2.27 |
-1.27 |
| ENOG |
Energean |
-3.68 |
+10.88 |
-13.50 |
-10.44 |
-17.72 |
-23.26 |
-34.51 |
+15.44 |
| ITH |
Ithaca Energy plc |
-6.37 |
+10.90 |
-11.39 |
+28.51 |
+36.47 |
+91.32 |
+44.77 |
n/a |
| DOCS |
Dr Martens plc |
+3.44 |
+10.92 |
+28.20 |
+15.68 |
-2.98 |
+9.83 |
-46.48 |
-82.23 |
| FGT |
Finsbury Growth & Income Trust plc |
+8.21 |
+11.26 |
+9.64 |
+7.65 |
-10.17 |
-2.24 |
-8.69 |
-8.39 |
| DNLM |
Dunelm Group Plc |
+3.29 |
+11.61 |
+19.84 |
-3.19 |
-26.05 |
-26.36 |
-20.74 |
-33.28 |
| HBR |
Harbour Energy plc |
-4.68 |
+11.62 |
-17.74 |
+2.13 |
+18.44 |
-20.70 |
-4.49 |
-27.01 |
| JDW |
J D Wetherspoon plc |
+6.57 |
+11.84 |
+32.42 |
+15.18 |
+4.05 |
+5.48 |
+11.11 |
-33.91 |
| CKN |
Clarkson plc |
-1.83 |
+11.85 |
-1.38 |
+13.82 |
+37.35 |
+5.90 |
+68.50 |
+47.44 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+5.72 |
+11.98 |
+12.71 |
-17.83 |
-20.64 |
-6.05 |
+11.41 |
+19.45 |
| FRAS |
Frasers Group plc |
+6.60 |
+12.25 |
+25.65 |
+17.59 |
+18.70 |
-7.91 |
+2.00 |
+36.49 |
| MNDI |
Mondi plc |
+7.02 |
+12.35 |
+4.42 |
-10.05 |
-32.41 |
-48.89 |
-41.85 |
-60.71 |
| MAB |
Mitchells & Butlers Plc |
+0.18 |
+12.45 |
+10.20 |
+4.36 |
-0.18 |
-10.55 |
+20.94 |
-3.60 |
| DOM |
Domino's Pizza Group plc |
+5.72 |
+12.56 |
+6.93 |
+11.95 |
-16.04 |
-34.86 |
-40.97 |
-50.93 |
| ATYM |
Atalaya Mining Copper SA |
-4.69 |
+12.62 |
+20.94 |
-14.88 |
+87.98 |
+142.05 |
+165.32 |
+190.63 |
| FOUR |
4imprint Group plc |
+6.67 |
+13.19 |
+12.95 |
+3.86 |
+16.15 |
-29.28 |
-5.23 |
+50.79 |
| GFRD |
Galliford Try Holdings Plc |
-2.91 |
+13.85 |
+18.11 |
+13.21 |
+36.67 |
+100.67 |
+195.57 |
+278.31 |
| TRN |
Trainline plc |
+9.79 |
+13.96 |
+2.21 |
+18.34 |
-8.95 |
-27.23 |
-8.05 |
-30.11 |
| ELM |
Elementis plc |
+3.55 |
+14.23 |
+17.45 |
+8.02 |
+8.29 |
+15.74 |
+59.67 |
+23.50 |
| MONY |
Mony Group Plc |
+10.31 |
+14.52 |
+20.89 |
+15.45 |
+3.70 |
-5.50 |
-20.76 |
-14.60 |
| KLR |
Keller Group |
-11.22 |
+14.72 |
+36.25 |
+68.66 |
+119.68 |
+107.20 |
+254.08 |
+240.00 |
| TEP |
Telecom Plus plc |
-1.37 |
+14.95 |
-25.00 |
-35.55 |
-52.80 |
-53.36 |
-48.19 |
-16.89 |
| BME |
B&M European Value Retail |
+7.77 |
+14.99 |
+40.37 |
+29.40 |
+1.45 |
-50.59 |
-58.49 |
-58.57 |
| GBG |
GB Group plc |
+6.05 |
+15.04 |
+8.06 |
-4.20 |
+0.44 |
-32.50 |
-10.24 |
-73.49 |
| GAMA |
Gamma Communications plc |
+0.57 |
+15.09 |
+8.92 |
+7.34 |
-10.48 |
-33.90 |
-12.27 |
-53.49 |
| BPT |
Bridgepoint Group plc |
-3.90 |
+15.11 |
+23.73 |
+13.10 |
-0.83 |
+12.20 |
+59.47 |
-37.21 |
| SMWH |
WH Smith Plc |
+6.21 |
+15.17 |
-12.75 |
-33.68 |
-57.66 |
-65.56 |
-70.39 |
-72.96 |
| VTY |
Vistry Group Plc |
+5.22 |
+15.19 |
-7.95 |
-55.83 |
-49.69 |
-78.57 |
-63.02 |
-75.57 |
| MOON |
Moonpig Group Plc |
+3.82 |
+15.89 |
+32.00 |
+28.33 |
+31.69 |
+30.75 |
+61.16 |
-27.81 |
| DSCV |
DiscoverIE Group plc |
+7.96 |
+17.12 |
+20.97 |
+19.11 |
+13.68 |
+14.69 |
-2.52 |
-25.67 |
| PETS |
Pets At Home Group PLC |
+5.51 |
+17.50 |
+16.52 |
+0.38 |
-15.67 |
-31.54 |
-46.46 |
-55.82 |
| NCC |
NCC Group plc |
+1.12 |
+17.65 |
+22.24 |
+2.42 |
-4.26 |
-2.17 |
+48.61 |
-53.92 |
| AEP |
AEP Plantations Plc |
-3.33 |
+18.48 |
-90.50 |
-88.16 |
-80.58 |
-71.48 |
-74.18 |
-71.19 |
| KNOS |
Kainos Group plc |
+13.35 |
+18.63 |
+12.33 |
+3.11 |
+27.68 |
-17.45 |
-26.87 |
-44.87 |
| RS1 |
RS Group plc |
+1.60 |
+19.25 |
+17.15 |
+6.79 |
+22.81 |
-12.88 |
-10.19 |
-31.51 |
| PTEC |
Playtech plc |
+7.50 |
+21.43 |
+4.06 |
+30.81 |
-1.19 |
-28.87 |
-31.43 |
+3.12 |
| GRG |
Greggs Plc |
+23.35 |
+21.55 |
+28.58 |
+23.20 |
+27.76 |
-31.81 |
-26.34 |
-28.30 |
| QQ. |
QinetiQ Group plc |
+4.94 |
+22.09 |
+15.59 |
-0.40 |
+1.02 |
+8.00 |
+56.56 |
+52.02 |
| CHG |
Chemring Group plc |
+0.51 |
+22.48 |
+16.16 |
+18.59 |
+10.87 |
+51.01 |
+108.93 |
+95.57 |
| GNC |
Greencore Group plc |
+6.82 |
+26.60 |
+3.30 |
-9.82 |
-0.58 |
+45.69 |
+192.38 |
+94.99 |
| WPP |
WPP plc |
+16.67 |
+31.05 |
+20.19 |
+8.60 |
-22.41 |
-56.51 |
-62.14 |
-65.91 |
| VCT |
Victrex |
+7.42 |
+35.53 |
+30.99 |
+19.39 |
+14.49 |
-28.65 |
-49.29 |
-70.29 |
| MTO |
Mitie Group |
-0.29 |
+38.19 |
+22.75 |
+24.29 |
+53.08 |
+72.56 |
+107.55 |
+227.27 |
| FCH |
Funding Circle PLC |
-6.07 |
+49.31 |
+44.14 |
+29.02 |
+60.13 |
+93.30 |
+360.64 |
+58.96 |
| CMCX |
CMC Markets Plc |
-0.57 |
+55.09 |
+91.27 |
+114.37 |
+197.66 |
+118.38 |
+397.87 |
+55.60 |
| ROR |
Rotork plc |
+0.21 |
+64.75 |
+55.97 |
+37.83 |
+49.82 |
+37.76 |
+57.89 |
+33.30 |
| PAGE |
Michael Page Plc |
+13.37 |
+84.35 |
+49.24 |
-2.24 |
-27.09 |
-52.56 |
-56.15 |
-68.53 |
| HAS |
Hays plc |
+12.63 |
+99.54 |
+93.68 |
+40.73 |
+0.23 |
-29.96 |
-39.92 |
-57.47 |
|