|
| CWR |
Ceres Power Holdings |
+11.75 |
-30.59 |
+12.49 |
+139.48 |
+30.44 |
+31.53 |
-33.13 |
-83.25 |
| FUTR |
Future plc |
-1.23 |
-17.98 |
-19.81 |
-28.33 |
-45.55 |
-33.16 |
-63.02 |
-72.22 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
-16.69 |
-7.91 |
-7.75 |
-4.73 |
-11.78 |
-47.60 |
-51.03 |
| HBR |
Harbour Energy plc |
-5.44 |
-11.05 |
-10.19 |
-5.78 |
-30.40 |
-38.48 |
-37.76 |
-55.03 |
| ITH |
Ithaca Energy plc |
-6.76 |
-10.43 |
-22.31 |
+0.52 |
+22.70 |
+8.72 |
-9.38 |
n/a |
| SMWH |
WH Smith Plc |
-1.41 |
-9.29 |
-3.23 |
-42.04 |
-46.88 |
-51.65 |
-60.09 |
-59.49 |
| RPI |
Raspberry Pi Holdings plc |
-1.40 |
-9.20 |
-25.93 |
-37.61 |
-48.16 |
n/a |
n/a |
n/a |
| RNK |
Rank Group |
-1.41 |
-7.99 |
-24.34 |
-29.97 |
+21.46 |
+37.89 |
+19.83 |
-30.67 |
| PETS |
Pets At Home Group PLC |
-1.31 |
-7.92 |
-4.68 |
-21.27 |
-4.68 |
-35.93 |
-36.80 |
-53.21 |
| AJB |
AJ Bell Plc |
+2.86 |
-7.84 |
-16.73 |
-12.65 |
+7.54 |
+56.16 |
+27.54 |
+4.92 |
| IPO |
IP Group Plc |
-2.22 |
-7.73 |
+8.52 |
+6.31 |
+9.35 |
+4.56 |
-5.21 |
-43.49 |
| KNOS |
Kainos Group plc |
+0.50 |
-6.83 |
+6.27 |
+38.41 |
+27.56 |
-2.51 |
-35.20 |
-11.49 |
| GAMA |
Gamma Communications plc |
-4.87 |
-6.49 |
-11.30 |
-21.94 |
-41.24 |
-18.61 |
-20.38 |
-45.23 |
| NCC |
NCC Group plc |
-2.30 |
-5.95 |
-6.21 |
-5.69 |
-4.63 |
+9.68 |
-33.98 |
-47.39 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.42 |
-5.86 |
-9.72 |
-5.22 |
-1.65 |
+41.69 |
+26.67 |
+54.13 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.15 |
-5.22 |
-9.45 |
-22.12 |
-17.86 |
-38.39 |
-47.89 |
-45.92 |
| MEGP |
ME Group International plc |
+0.26 |
-5.02 |
-17.27 |
-33.16 |
-25.97 |
+19.40 |
+32.81 |
+199.80 |
| BOWL |
Hollywood Bowl Group Plc |
-1.45 |
-4.90 |
+7.74 |
+12.19 |
-4.06 |
-9.05 |
+8.60 |
+29.29 |
| SCT |
Softcat plc |
-1.20 |
-4.76 |
-11.00 |
-16.47 |
-8.85 |
+6.79 |
+12.99 |
-7.28 |
| CWK |
Cranswick plc |
-1.92 |
-4.52 |
+0.21 |
-7.07 |
+2.97 |
+26.89 |
+52.64 |
+34.18 |
| WOSG |
Watches Of Switzerland Group plc |
+0.59 |
-4.37 |
+29.00 |
+27.83 |
-12.03 |
-24.44 |
-49.06 |
-17.79 |
| PTEC |
Playtech plc |
-3.53 |
-4.37 |
-22.52 |
-26.58 |
-60.98 |
-36.54 |
-50.27 |
-39.60 |
| MOON |
Moonpig Group Plc |
+2.46 |
-4.15 |
-5.88 |
-1.42 |
-0.24 |
+32.82 |
+69.80 |
n/a |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.46 |
-4.01 |
-17.36 |
-28.72 |
-23.54 |
-41.60 |
-49.82 |
-47.35 |
| PFD |
Premier Foods plc |
-0.93 |
-3.61 |
-6.04 |
-12.76 |
-6.86 |
+27.42 |
+50.00 |
+66.34 |
| HTG |
Hunting plc |
+2.16 |
-3.57 |
+12.48 |
+28.52 |
+22.10 |
+34.46 |
+17.18 |
+61.61 |
| SPI |
Spire Healthcare Group plc |
+2.04 |
-3.29 |
-28.85 |
-24.77 |
-25.59 |
-24.10 |
-28.55 |
+7.17 |
| TBCG |
TBC Bank Group Plc |
-3.45 |
-2.85 |
-12.21 |
-17.39 |
+28.31 |
+40.50 |
+77.78 |
+192.97 |
| BAG |
Barr (A.G.) |
-0.96 |
-2.52 |
-7.35 |
-11.08 |
+4.04 |
+16.82 |
+14.02 |
+22.38 |
| WIX |
Wickes Group Plc |
-1.28 |
-2.52 |
+4.74 |
+1.09 |
+55.70 |
+62.12 |
+51.24 |
n/a |
| ITV |
ITV plc |
-2.67 |
-2.49 |
+4.91 |
-2.14 |
+12.57 |
+26.98 |
+0.69 |
-27.56 |
| ICGT |
ICG Enterprise Trust plc |
+1.08 |
-2.46 |
+0.53 |
+8.99 |
+14.46 |
+23.89 |
+27.67 |
+63.83 |
| TATE |
Tate & Lyle plc |
-2.45 |
-2.25 |
+1.73 |
-31.08 |
-43.75 |
-43.01 |
-50.66 |
-53.93 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.39 |
-2.11 |
-1.35 |
-5.55 |
-0.39 |
+10.13 |
+22.84 |
+43.74 |
| POLN |
Pollen Street Group Limited |
-1.27 |
-2.11 |
+1.09 |
+17.72 |
+25.34 |
+47.62 |
+69.09 |
-3.13 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.43 |
-2.03 |
-1.46 |
-18.99 |
-7.29 |
-34.69 |
-44.02 |
-41.65 |
| ZIG |
Zigup Plc |
+1.04 |
-1.77 |
+19.78 |
+8.85 |
+24.40 |
+8.39 |
-6.40 |
+45.40 |
| SSON |
Smithson Investment Trust Plc |
+0.13 |
-1.75 |
+1.42 |
+3.16 |
+7.54 |
+17.19 |
+16.84 |
-7.76 |
| HFG |
Hilton Food Group Plc |
-1.88 |
-1.49 |
-25.19 |
-42.16 |
-44.81 |
-35.36 |
-12.17 |
-54.72 |
| DOCS |
Dr Martens plc |
+0.52 |
-1.47 |
-14.63 |
-0.71 |
+5.05 |
-8.71 |
-62.37 |
n/a |
| VCT |
Victrex |
+0.92 |
-1.34 |
-3.22 |
-15.90 |
-37.05 |
-55.90 |
-60.93 |
-72.69 |
| HICL |
HICL Infrastructure plc |
+1.20 |
-1.34 |
-2.48 |
+0.17 |
+2.08 |
-13.64 |
-30.46 |
-31.51 |
| XPS |
XPS Pensions Group Plc |
+0.00 |
-1.31 |
-2.45 |
-7.12 |
+3.04 |
+48.68 |
+134.60 |
+169.05 |
| DSCV |
DiscoverIE Group plc |
+0.33 |
-1.31 |
-0.33 |
-13.13 |
-7.81 |
-18.65 |
-18.98 |
-13.26 |
| TEP |
Telecom Plus plc |
+1.47 |
-1.29 |
-25.43 |
-31.44 |
-17.29 |
-9.93 |
-32.94 |
-6.51 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
-1.23 |
+1.81 |
+8.93 |
-1.23 |
+33.10 |
+62.14 |
+87.00 |
| CURY |
Currys plc |
+3.97 |
-1.21 |
-6.96 |
+10.83 |
+39.14 |
+165.07 |
+116.17 |
+9.26 |
| GNC |
Greencore Group plc |
-2.76 |
-1.20 |
+6.47 |
+5.56 |
+28.91 |
+151.78 |
+255.65 |
+122.92 |
| JSG |
Johnson Service Group plc |
+2.52 |
-1.14 |
-3.89 |
-12.41 |
+6.79 |
-1.70 |
+39.52 |
+3.90 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+4.06 |
-1.10 |
+3.16 |
+13.61 |
+27.99 |
+50.05 |
+59.20 |
-1.64 |
| AML |
Aston Martin Lagonda |
+1.97 |
-0.99 |
-8.09 |
-19.50 |
-39.44 |
-69.26 |
-56.68 |
-90.53 |
| BME |
B&M European Value Retail SA |
-2.13 |
-0.93 |
-30.06 |
-38.95 |
-54.09 |
-69.67 |
-63.29 |
-68.91 |
| IEM |
Impax Environmental Markets plc |
+1.26 |
-0.86 |
-1.11 |
+5.38 |
+4.02 |
+5.80 |
-6.19 |
-9.06 |
| GBG |
GB Group plc |
-4.09 |
-0.80 |
-3.33 |
+8.11 |
-29.09 |
-7.75 |
-27.71 |
-73.61 |
| INPP |
International Public Partnerships Limited |
+0.64 |
-0.79 |
+2.61 |
+6.06 |
+5.18 |
-6.53 |
-19.23 |
-27.50 |
| BGEO |
Lion Finance Group Plc |
-2.10 |
-0.71 |
+18.09 |
+30.44 |
+94.97 |
+136.80 |
+234.74 |
+606.91 |
| RCP |
RIT Capital Partners plc |
-2.20 |
-0.67 |
+9.36 |
+14.79 |
+13.38 |
+20.26 |
+7.77 |
+7.77 |
| PPH |
PPHE Hotel Group Ltd |
+0.22 |
-0.66 |
+37.20 |
+11.66 |
+27.21 |
+55.17 |
+50.63 |
+28.11 |
| ROR |
Rotork plc |
+4.12 |
-0.65 |
-0.70 |
+6.01 |
+7.49 |
+9.01 |
+2.67 |
-1.91 |
| PNL |
Personal Assets Trust plc |
+0.37 |
-0.37 |
+3.04 |
+7.10 |
+9.15 |
+16.03 |
+13.48 |
+18.82 |
| TRY |
TR Property Investment Trust plc |
+2.68 |
-0.31 |
+3.66 |
-0.91 |
+5.85 |
-1.06 |
+3.66 |
-17.59 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.40 |
-0.28 |
-4.74 |
-8.59 |
-1.09 |
-7.65 |
-0.55 |
-4.74 |
| BPCR |
BioPharma Credit plc |
-0.87 |
-0.22 |
+0.00 |
+3.18 |
+5.58 |
-2.16 |
-3.61 |
-8.56 |
| PRN |
Princes Group plc |
+3.33 |
-0.21 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.10 |
+1.02 |
+3.24 |
+3.46 |
+7.04 |
-0.60 |
+4.88 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+0.00 |
+0.93 |
+7.96 |
+21.09 |
+30.10 |
+14.45 |
n/a |
| CLDN |
Caledonia Investments plc |
+0.13 |
+0.13 |
-0.39 |
+5.39 |
+7.77 |
+7.92 |
+7.16 |
+30.65 |
| BREE |
Breedon Group plc |
-0.73 |
+0.31 |
-5.06 |
-13.36 |
-23.20 |
-6.63 |
+401.23 |
+276.50 |
| GEN |
Genuit Group plc |
+0.46 |
+0.31 |
-9.50 |
-11.81 |
-9.88 |
-15.88 |
+4.62 |
-43.36 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
+0.32 |
+6.63 |
+25.40 |
+21.51 |
+31.43 |
+36.30 |
+61.60 |
| RICA |
Ruffer Investment Co Ltd |
+0.51 |
+0.34 |
-0.34 |
+4.23 |
+11.93 |
+9.85 |
-5.74 |
+11.93 |
| BHMG |
BH Macro Ltd |
+0.88 |
+0.37 |
+0.25 |
+0.88 |
-0.37 |
+11.03 |
-10.75 |
+10.88 |
| TCAP |
TP ICAP Group plc |
-2.70 |
+0.40 |
-3.26 |
-11.25 |
-1.37 |
+32.89 |
+42.41 |
+18.83 |
| SYNC |
Syncona Limited |
+1.89 |
+0.52 |
-4.72 |
+2.98 |
+0.10 |
-19.33 |
-46.81 |
-63.81 |
| ENOG |
Energean |
+0.40 |
+0.57 |
+6.53 |
-3.37 |
-16.24 |
-11.05 |
-27.45 |
+1.93 |
| MYI |
Murray International Trust plc |
-1.34 |
+0.61 |
+8.72 |
+19.31 |
+29.10 |
+31.94 |
+20.80 |
+41.00 |
| 3IN |
3i Infrastructure plc |
+1.34 |
+0.66 |
+6.76 |
+11.96 |
+20.32 |
+19.37 |
+13.30 |
+22.85 |
| UKW |
Greencoat UK Wind plc |
+0.56 |
+0.66 |
-8.32 |
-19.60 |
-22.93 |
-33.16 |
-34.76 |
-26.60 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.53 |
+0.71 |
-0.35 |
+0.53 |
+4.97 |
+8.78 |
+15.15 |
+8.57 |
| HAS |
Hays plc |
-3.02 |
+0.74 |
-4.13 |
-18.02 |
-29.55 |
-49.26 |
-54.84 |
-63.38 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.92 |
+0.76 |
-0.30 |
+1.23 |
-1.78 |
-2.22 |
-4.34 |
-22.24 |
| SAIN |
Scottish American Investment Co plc |
-0.39 |
+0.78 |
+0.39 |
+1.18 |
+3.52 |
-0.96 |
+0.78 |
+8.44 |
| WWH |
Worldwide Healthcare Trust plc |
+2.93 |
+0.91 |
+12.35 |
+29.05 |
+21.16 |
+24.08 |
+18.74 |
+0.00 |
| INCH |
Inchcape plc |
+0.13 |
+0.92 |
+8.76 |
+0.72 |
+0.92 |
+8.30 |
-14.11 |
+15.27 |
| JUST |
Just Group plc |
+0.69 |
+0.93 |
+2.84 |
+69.13 |
+39.78 |
+156.49 |
+159.24 |
+205.26 |
| GFRD |
Galliford Try Holdings Plc |
+1.73 |
+0.95 |
+1.15 |
+27.16 |
+41.82 |
+135.11 |
+222.56 |
+313.60 |
| FEV |
Fidelity European Trust plc |
+2.16 |
+1.07 |
+1.92 |
+5.19 |
+20.54 |
+21.40 |
+28.36 |
+47.23 |
| BAKK |
Bakkavor Group Plc |
-1.68 |
+1.08 |
+12.50 |
+6.85 |
+66.55 |
+178.57 |
+136.36 |
+180.58 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.36 |
+1.10 |
-3.40 |
-9.44 |
-8.03 |
-0.96 |
-3.28 |
-7.30 |
| JTC |
JTC Plc |
+0.47 |
+1.10 |
-1.68 |
+52.66 |
+35.79 |
+64.54 |
+72.92 |
+138.01 |
| IHP |
Integrafin Holdings Plc |
-2.22 |
+1.15 |
-2.63 |
+10.52 |
+8.31 |
+17.73 |
+18.52 |
-38.46 |
| QLT |
Quilter plc |
+2.02 |
+1.25 |
+13.01 |
+19.14 |
+25.13 |
+85.59 |
+94.07 |
+0.49 |
| HILS |
Hill & Smith Plc |
+7.24 |
+1.32 |
+9.03 |
+26.66 |
+28.21 |
+26.38 |
+92.53 |
+56.55 |
| PIN |
Pantheon International Plc |
+0.40 |
+1.47 |
+10.48 |
+21.83 |
+19.72 |
+22.82 |
+41.60 |
+48.53 |
| BNKR |
Bankers Investment Trust plc |
+1.65 |
+1.50 |
+3.52 |
+11.53 |
+16.32 |
+32.75 |
+33.79 |
+19.40 |
| PAGE |
PageGroup plc |
+1.78 |
+1.53 |
+3.19 |
-8.62 |
-28.52 |
-48.61 |
-49.26 |
-49.49 |
| FCSS |
Fidelity China Special Situations PLC |
+4.64 |
+1.61 |
-5.11 |
+23.48 |
+46.40 |
+54.28 |
+18.16 |
-20.73 |
| OXIG |
Oxford Instruments plc |
+6.59 |
+1.63 |
+9.80 |
+9.25 |
+2.10 |
-0.68 |
-1.13 |
+9.69 |
| FRAS |
Frasers Group plc |
+1.77 |
+1.69 |
-3.90 |
+3.84 |
+17.05 |
-18.34 |
-8.97 |
+48.84 |
| MAB |
Mitchells & Butlers Plc |
+2.68 |
+1.70 |
+12.82 |
-5.46 |
+11.88 |
+5.13 |
+76.88 |
+16.74 |
| CCC |
Computacenter plc |
+5.32 |
+1.71 |
+11.17 |
+35.00 |
+41.69 |
+14.81 |
+57.13 |
+28.91 |
| GNS |
Genus plc |
+1.54 |
+1.74 |
+5.40 |
+23.71 |
+73.36 |
+23.36 |
-14.06 |
-39.73 |
| HRI |
Herald Investment Trust plc |
+2.29 |
+1.86 |
-1.01 |
+7.19 |
-0.81 |
+31.55 |
+35.31 |
+11.56 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.12 |
+1.87 |
+8.37 |
+11.48 |
+28.30 |
+17.75 |
+28.91 |
+38.07 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.51 |
+1.93 |
+4.06 |
-0.25 |
+1.53 |
-5.02 |
-9.77 |
-27.55 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.71 |
+1.93 |
-1.24 |
+9.05 |
+0.00 |
+5.19 |
+2.15 |
+7.21 |
| PNN |
Pennon Group |
+4.36 |
+1.94 |
+15.02 |
+13.46 |
+25.51 |
-5.76 |
-26.42 |
-26.92 |
| PPET |
Patria Private Equity Trust Plc |
+2.62 |
+1.95 |
+9.06 |
+13.82 |
+13.41 |
n/a |
n/a |
n/a |
| SVS |
Savills plc |
+3.41 |
+1.98 |
+4.57 |
+8.19 |
+0.39 |
+8.31 |
+24.17 |
+0.59 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.45 |
+2.02 |
-0.98 |
+13.88 |
+29.40 |
+31.65 |
+20.18 |
-17.63 |
| ELM |
Elementis plc |
+2.53 |
+2.04 |
+3.78 |
+0.35 |
+21.05 |
+32.14 |
+35.62 |
+39.85 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.27 |
+2.05 |
+5.01 |
+4.46 |
+9.63 |
+17.03 |
+19.85 |
+29.17 |
| RSW |
Renishaw plc |
+5.84 |
+2.06 |
+0.13 |
+30.81 |
+10.24 |
+9.26 |
-2.95 |
-37.72 |
| CCR |
C & C Group plc |
-4.59 |
+2.06 |
-3.30 |
-21.84 |
-12.97 |
-14.13 |
-29.00 |
-42.76 |
| BWY |
Bellway plc |
+0.80 |
+2.14 |
+12.44 |
+5.17 |
+19.53 |
+6.06 |
+34.21 |
-7.03 |
| AGT |
AVI Global Trust plc |
+0.39 |
+2.17 |
-2.27 |
+7.71 |
+5.94 |
+19.12 |
+34.36 |
+45.88 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.57 |
+2.28 |
+0.69 |
+6.97 |
+0.00 |
+18.50 |
+33.87 |
+46.30 |
| SUPR |
Supermarket Income REIT plc |
+1.84 |
+2.34 |
+5.73 |
-0.72 |
+22.78 |
-2.92 |
-19.02 |
-22.97 |
| MRC |
Mercantile Investment Trust Plc |
+0.97 |
+2.36 |
+3.79 |
+4.21 |
+11.83 |
+22.64 |
+28.40 |
+3.59 |
| MRCH |
Merchants Trust plc |
+1.01 |
+2.38 |
+7.50 |
+6.55 |
+9.45 |
+8.86 |
+3.26 |
+27.54 |
| MSLH |
Marshalls Plc |
-1.00 |
+2.41 |
+4.20 |
-30.97 |
-33.65 |
-32.83 |
-41.76 |
-76.36 |
| SRE |
Sirius Real Estate Limited |
+2.86 |
+2.48 |
+3.02 |
+4.54 |
+31.19 |
+12.56 |
+22.74 |
+6.39 |
| BBY |
Balfour Beatty plc |
+1.90 |
+2.48 |
+11.72 |
+40.14 |
+60.86 |
+116.53 |
+104.55 |
+154.57 |
| GPE |
Great Portland Estates |
+2.67 |
+2.51 |
+0.77 |
-5.22 |
+16.58 |
-6.24 |
-24.85 |
-39.67 |
| MGNS |
Morgan Sindall Group Plc |
+5.38 |
+2.51 |
+0.20 |
+10.61 |
+31.02 |
+127.38 |
+201.35 |
+208.95 |
| IBST |
Ibstock plc |
-1.72 |
+2.54 |
+2.85 |
-5.12 |
-18.53 |
-5.18 |
-13.98 |
-35.28 |
| IAD |
Invesco Asia Dragon Trust Plc |
+4.48 |
+2.55 |
+7.52 |
+27.30 |
+31.07 |
+44.30 |
+24.79 |
+21.37 |
| MUT |
Murray Income Trust plc |
+1.20 |
+2.55 |
+2.44 |
+6.21 |
+12.68 |
+9.48 |
+7.69 |
+7.19 |
| AEP |
AEP Plantations Plc |
+2.19 |
+2.56 |
+3.32 |
+61.29 |
+120.13 |
+101.73 |
+73.70 |
+120.13 |
| TPK |
Travis Perkins plc |
+0.87 |
+2.56 |
+1.50 |
+9.39 |
-7.57 |
-19.47 |
-35.62 |
-60.22 |
| TMPL |
Temple Bar Investment Trust plc |
+0.53 |
+2.56 |
+6.14 |
+18.72 |
+39.89 |
+59.21 |
+65.43 |
+98.80 |
| DNLM |
Dunelm Group Plc |
+2.12 |
+2.58 |
+2.40 |
+2.40 |
+10.85 |
+9.28 |
+11.28 |
-10.89 |
| GRI |
Grainger Plc |
+4.61 |
+2.58 |
+0.53 |
-8.14 |
-13.95 |
-26.35 |
-24.72 |
-33.77 |
| DOM |
Domino's Pizza Group plc |
+3.06 |
+2.58 |
-8.78 |
-30.09 |
-39.42 |
-51.62 |
-40.23 |
-46.34 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.96 |
+2.61 |
+3.79 |
+7.14 |
+8.43 |
+5.53 |
+3.28 |
-18.39 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.92 |
+2.62 |
+3.39 |
-2.31 |
-8.19 |
+12.50 |
+48.78 |
+92.97 |
| MONY |
Mony Group Plc |
+1.52 |
+2.64 |
-5.90 |
-15.41 |
-1.17 |
-30.79 |
-6.65 |
-31.45 |
| AO. |
AO World plc |
-0.88 |
+2.75 |
+10.00 |
+15.67 |
+10.65 |
+22.29 |
+69.74 |
-74.12 |
| SHC |
Shaftesbury Capital Plc |
-0.07 |
+2.84 |
+4.17 |
-5.91 |
+18.67 |
+6.94 |
+34.79 |
+0.49 |
| CTY |
City Of London Investment Trust |
+1.70 |
+2.87 |
+5.29 |
+10.61 |
+24.45 |
+32.59 |
+27.55 |
+40.39 |
| EDIN |
Edinburgh Investment Trust plc |
+1.09 |
+2.97 |
+2.34 |
+5.19 |
+11.39 |
+22.03 |
+25.91 |
+45.53 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.98 |
+3.18 |
+0.23 |
+2.22 |
+9.38 |
+7.23 |
+3.67 |
-16.19 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.27 |
+3.18 |
+1.22 |
-0.13 |
+6.57 |
+6.42 |
-25.55 |
-31.18 |
| OCI |
Oakley Capital Investments Ltd |
-0.35 |
+3.27 |
+0.35 |
+9.65 |
+13.60 |
+18.33 |
+44.16 |
+98.25 |
| BYG |
Big Yellow Group |
+1.15 |
+3.32 |
+5.91 |
+12.31 |
+14.01 |
-7.36 |
-8.79 |
-5.20 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.09 |
+3.33 |
+16.35 |
+32.72 |
+21.57 |
+29.94 |
+31.91 |
+73.60 |
| AVON |
Avon Technologies Plc |
+2.43 |
+3.57 |
-10.02 |
-6.35 |
+23.54 |
+116.05 |
+69.06 |
-44.54 |
| AAS |
Aberdeen Asia Focus Plc |
+3.30 |
+3.58 |
+3.58 |
+15.69 |
+26.17 |
+42.42 |
+41.35 |
+55.37 |
| KIE |
Kier Group plc |
+2.03 |
+3.66 |
+0.00 |
+12.97 |
+57.95 |
+104.05 |
+256.69 |
+195.11 |
| SDP |
Schroder Asia Pacific Fund |
+4.71 |
+3.77 |
+4.39 |
+22.60 |
+28.79 |
+42.80 |
+31.99 |
+9.02 |
| ATT |
Allianz Technology Trust plc |
+3.42 |
+4.01 |
+7.07 |
+26.30 |
+27.93 |
+89.57 |
+164.56 |
+80.46 |
| VTY |
Vistry Group Plc |
+3.96 |
+4.06 |
+5.11 |
+8.46 |
+21.90 |
-26.24 |
-2.94 |
-29.21 |
| THRL |
Target Healthcare REIT plc |
+3.48 |
+4.12 |
+5.54 |
-1.56 |
+23.93 |
+16.63 |
+23.17 |
-11.87 |
| HTWS |
Helios Towers plc |
+0.85 |
+4.14 |
+14.64 |
+39.26 |
+81.22 |
+92.91 |
+45.36 |
+10.37 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.75 |
+4.19 |
-1.16 |
+0.51 |
+7.76 |
+10.56 |
+22.34 |
+12.22 |
| CHRY |
Chrysalis Investments Limited |
-0.84 |
+4.24 |
-3.59 |
+9.46 |
+12.17 |
+67.61 |
+48.24 |
-38.70 |
| THG |
THG plc |
+3.45 |
+4.28 |
+24.53 |
+50.13 |
+4.32 |
-36.14 |
-1.97 |
-94.03 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.93 |
+4.30 |
+3.93 |
+25.70 |
+20.75 |
+36.94 |
+38.57 |
+16.87 |
| FSV |
Fidelity Special Values plc |
+0.96 |
+4.33 |
+4.33 |
+15.46 |
+35.26 |
+52.35 |
+50.18 |
+65.82 |
| HGT |
HG Capital Trust plc |
-0.39 |
+4.34 |
+1.20 |
+1.41 |
-2.13 |
+17.99 |
+38.36 |
+57.08 |
| RS1 |
RS Group plc |
+4.33 |
+4.41 |
+16.15 |
+13.61 |
-4.19 |
-18.26 |
-30.26 |
-30.08 |
| CKN |
Clarkson plc |
+3.28 |
+4.51 |
+9.29 |
+18.67 |
+1.81 |
+13.22 |
+19.21 |
+41.22 |
| BYIT |
Bytes Technology Group plc |
+1.67 |
+4.53 |
-8.71 |
+0.44 |
-15.52 |
-35.81 |
-5.64 |
+9.49 |
| HWG |
Harworth Group plc |
+2.10 |
+4.60 |
+3.96 |
-8.82 |
+4.60 |
+43.88 |
+59.35 |
+67.16 |
| BUT |
Brunner Investment Trust plc |
+3.36 |
+4.67 |
+3.07 |
+3.21 |
+6.33 |
+27.69 |
+39.43 |
+70.67 |
| COA |
Coats Group plc |
+0.71 |
+4.67 |
+4.42 |
+6.91 |
-5.23 |
+17.38 |
+28.94 |
+26.45 |
| BPT |
Bridgepoint Group plc |
+3.24 |
+4.72 |
-5.85 |
-9.57 |
-14.38 |
+11.41 |
+48.05 |
n/a |
| CSN |
Chesnara plc |
-1.33 |
+4.76 |
+8.99 |
+20.20 |
+30.28 |
+30.52 |
+19.15 |
+18.53 |
| N91 |
Ninety One plc |
+2.04 |
+4.85 |
+6.47 |
+16.23 |
+55.13 |
+24.49 |
+18.03 |
-6.84 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.89 |
+4.89 |
+10.54 |
+29.74 |
+49.58 |
+66.55 |
+61.53 |
+26.67 |
| TW. |
Taylor Wimpey plc |
+0.56 |
+4.95 |
+2.85 |
-3.40 |
-5.67 |
-25.14 |
-0.69 |
-34.46 |
| ESCT |
The European Smaller Companies Trust plc |
+2.31 |
+4.98 |
+3.26 |
+3.99 |
+20.91 |
+39.75 |
+47.67 |
+34.75 |
| DWL |
Dowlais Group plc |
+3.99 |
+4.99 |
+8.92 |
+27.24 |
+30.28 |
-15.85 |
n/a |
n/a |
| KLR |
Keller Group |
+2.88 |
+5.02 |
+12.17 |
+24.02 |
+24.02 |
+101.65 |
+103.80 |
+126.72 |
| GFTU |
Grafton Group |
+4.18 |
+5.05 |
+8.04 |
-0.75 |
+5.14 |
+9.98 |
+13.13 |
+3.02 |
| FSG |
Foresight Group Holdings Ltd |
+0.23 |
+5.12 |
-8.69 |
-4.54 |
+13.72 |
+3.36 |
-1.60 |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.84 |
+5.19 |
+5.92 |
+8.57 |
+35.71 |
+48.84 |
+49.20 |
+24.85 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.78 |
+5.32 |
+8.85 |
+22.72 |
+31.79 |
+38.45 |
+25.53 |
+6.10 |
| LWDB |
Law Debenture Corporation plc |
+3.61 |
+5.41 |
+3.21 |
+9.53 |
+23.39 |
+37.70 |
+36.33 |
+56.45 |
| FOUR |
4imprint Group plc |
+5.46 |
+5.46 |
+26.32 |
+11.40 |
-15.61 |
-9.49 |
-7.42 |
+63.18 |
| PHP |
Primary Health Properties plc |
+4.39 |
+5.52 |
+13.18 |
+5.58 |
+12.49 |
+0.29 |
-8.99 |
-34.49 |
| IWG |
International Workplace Group Plc |
+2.42 |
+5.52 |
+2.33 |
+9.82 |
+54.90 |
+35.43 |
+37.03 |
-34.17 |
| CHG |
Chemring Group plc |
+6.67 |
+5.55 |
-12.35 |
-9.84 |
+51.35 |
+45.88 |
+71.14 |
+65.52 |
| SOI |
Schroder Oriental Income Fund |
+3.23 |
+5.71 |
+8.47 |
+21.59 |
+28.00 |
+43.38 |
+32.58 |
+30.37 |
| TRN |
Trainline plc |
+0.27 |
+5.74 |
-19.69 |
-20.56 |
-45.54 |
-28.76 |
-22.94 |
-50.29 |
| LRE |
Lancashire Holdings |
-5.30 |
+5.75 |
-12.54 |
+3.76 |
-7.47 |
-2.41 |
-7.26 |
-18.80 |
| ESP |
Empiric Student Property plc |
+1.16 |
+5.77 |
-12.44 |
-21.67 |
-5.97 |
-16.88 |
-9.74 |
+7.80 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.13 |
+5.79 |
+5.17 |
+9.68 |
+10.63 |
+21.27 |
+22.10 |
+20.30 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.50 |
+5.90 |
+9.13 |
+15.73 |
+44.08 |
+50.42 |
+63.44 |
+85.12 |
| GRG |
Greggs Plc |
+5.54 |
+5.91 |
+6.49 |
+4.11 |
-37.39 |
-30.74 |
-25.69 |
-6.73 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.72 |
+6.12 |
+9.26 |
+18.47 |
+3.69 |
+70.72 |
+97.99 |
-8.39 |
| GROW |
Molten Ventures plc |
+2.18 |
+6.20 |
+28.49 |
+61.40 |
+71.83 |
+97.21 |
+28.62 |
-23.52 |
| FAN |
Volution Group plc |
+0.78 |
+6.21 |
+1.72 |
+6.56 |
+24.28 |
+57.92 |
+66.67 |
+132.14 |
| ASHM |
Ashmore Group plc |
+0.57 |
+6.35 |
-1.55 |
+11.85 |
+13.93 |
-15.15 |
-33.92 |
-62.55 |
| BBOX |
Tritax Big Box REIT plc |
+4.01 |
+6.38 |
+9.10 |
+9.17 |
+18.13 |
-3.65 |
+8.57 |
-6.11 |
| PLUS |
Plus500 Ltd |
+0.55 |
+6.48 |
+15.00 |
+10.61 |
+38.36 |
+119.88 |
+111.84 |
+160.71 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.14 |
+6.49 |
+8.90 |
+31.41 |
+38.98 |
+45.65 |
+33.12 |
+43.86 |
| WKP |
Workspace Group Plc |
+1.88 |
+6.55 |
+1.88 |
+2.39 |
-14.60 |
-24.09 |
-12.09 |
-46.62 |
| MTO |
Mitie Group |
+3.13 |
+6.58 |
+25.62 |
+22.05 |
+56.28 |
+77.64 |
+114.50 |
+308.57 |
| JDW |
J D Wetherspoon plc |
+1.22 |
+6.64 |
+19.63 |
-4.66 |
+26.31 |
-7.55 |
+56.50 |
-30.36 |
| MNKS |
Monks Investment Trust plc |
+3.33 |
+6.75 |
+3.61 |
+19.23 |
+21.28 |
+53.47 |
+61.12 |
+13.97 |
| FGP |
FirstGroup plc |
-1.05 |
+6.80 |
-12.69 |
-15.43 |
+18.02 |
+7.40 |
+79.62 |
+137.83 |
| ABDN |
Aberdeen Group Plc |
+2.14 |
+6.87 |
+0.57 |
+10.53 |
+54.58 |
+22.88 |
+9.92 |
-31.42 |
| MGAM |
Morgan Advanced Materials plc |
+3.21 |
+6.89 |
+1.81 |
+1.58 |
-16.97 |
-18.63 |
-29.47 |
-26.23 |
| RHIM |
RHI Magnesita NV |
-1.62 |
+7.25 |
+31.81 |
-9.29 |
-16.36 |
-18.46 |
+13.58 |
-27.07 |
| RAT |
Rathbones Group plc |
+2.59 |
+7.38 |
+5.77 |
+12.50 |
+22.68 |
+16.75 |
-4.58 |
+21.77 |
| INVP |
Investec Plc |
+2.54 |
+7.41 |
+1.98 |
+4.53 |
+3.95 |
+7.88 |
+6.62 |
+211.58 |
| UTG |
Unite Group |
+1.88 |
+7.55 |
-19.32 |
-30.36 |
-29.85 |
-44.71 |
-38.74 |
-43.79 |
| VSVS |
Vesuvius plc |
+4.74 |
+7.56 |
+10.83 |
+6.84 |
-0.34 |
-13.70 |
+2.52 |
-24.85 |
| HMSO |
Hammerson Plc |
+3.76 |
+7.67 |
+20.06 |
+16.62 |
+27.10 |
+22.37 |
+35.93 |
+41.08 |
| BOY |
Bodycote plc |
+4.58 |
+8.55 |
+10.19 |
+19.77 |
+14.24 |
+25.21 |
+14.24 |
-4.95 |
| CMCX |
CMC Markets Plc |
+4.85 |
+8.85 |
+39.96 |
+23.67 |
+30.90 |
+185.00 |
+37.50 |
-26.84 |
| SHAW |
Shawbrook Group Plc |
-0.31 |
+8.93 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
+6.03 |
+8.96 |
+6.16 |
+35.57 |
+43.08 |
+50.36 |
+36.02 |
+8.25 |
| SAFE |
Safestore Holdings |
+5.50 |
+9.52 |
+13.69 |
+14.11 |
+19.10 |
-7.83 |
-19.49 |
-4.14 |
| FEML |
Fidelity Emerging Markets Limited |
+3.19 |
+9.56 |
+12.47 |
+38.02 |
+58.52 |
+81.34 |
+80.51 |
+21.95 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+9.64 |
+39.35 |
+78.51 |
+50.00 |
+55.96 |
+74.19 |
-1.82 |
| PAG |
Paragon Banking Group plc |
+1.58 |
+10.08 |
+2.06 |
-6.82 |
+16.12 |
+23.82 |
+47.37 |
+76.35 |
| PAF |
Pan African Resources plc |
-2.81 |
+10.11 |
+29.23 |
+136.14 |
+242.36 |
+635.00 |
+557.72 |
+359.38 |
| BCG |
Baltic Classifieds Group plc |
-4.63 |
+10.38 |
-36.42 |
-43.06 |
-38.44 |
-13.96 |
+31.88 |
n/a |
| DLN |
Derwent London plc |
+5.52 |
+10.41 |
+6.32 |
-7.51 |
-4.38 |
-19.87 |
-24.05 |
-41.37 |
| MTRO |
Metro Bank Holdings plc |
+4.31 |
+11.13 |
+7.34 |
-3.23 |
+33.83 |
+210.62 |
+6.61 |
-8.51 |
| SRP |
Serco Group plc |
+3.15 |
+11.54 |
+22.03 |
+38.86 |
+86.17 |
+78.77 |
+84.26 |
+125.18 |
| OSB |
OSB Group plc |
-0.39 |
+12.49 |
+14.62 |
+18.58 |
+62.65 |
+45.38 |
+25.62 |
+44.38 |
| CBG |
Close Brothers Group plc |
-0.77 |
+12.62 |
+4.33 |
+36.88 |
+129.22 |
-33.99 |
-53.87 |
-64.44 |
| EWI |
Edinburgh Worldwide Investment Trust |
+7.75 |
+12.78 |
+12.22 |
+30.40 |
+16.26 |
+53.61 |
+30.84 |
-37.80 |
| SSPG |
SSP Group plc |
-5.39 |
+13.12 |
+17.06 |
+3.62 |
+11.18 |
-12.60 |
-19.03 |
-29.16 |
| JUP |
Jupiter Fund Management PLC |
+8.07 |
+14.11 |
+15.81 |
+65.76 |
+99.30 |
+99.19 |
+20.79 |
-42.44 |
| WIZZ |
Wizz Air Holdings plc |
-0.47 |
+14.11 |
+8.18 |
+17.05 |
-7.97 |
-40.57 |
-46.25 |
-70.87 |
| SNR |
Senior plc |
+10.63 |
+14.14 |
+11.20 |
+15.36 |
+36.74 |
+22.44 |
+64.50 |
+137.33 |
| DRX |
Drax Group plc |
+5.20 |
+14.20 |
+24.01 |
+26.87 |
+31.81 |
+79.80 |
+36.41 |
+121.45 |
| ONT |
Oxford Nanopore Technologies plc |
+10.98 |
+14.27 |
-6.50 |
+0.00 |
+5.48 |
-26.92 |
-45.09 |
n/a |
| IGG |
IG Group Holdings Plc |
+0.68 |
+14.73 |
+24.55 |
+22.71 |
+32.40 |
+76.18 |
+68.34 |
+50.63 |
| JMAT |
Johnson Matthey Plc |
+7.79 |
+14.90 |
+13.20 |
+26.06 |
+70.35 |
+40.81 |
+5.32 |
-13.71 |
| IPF |
International Personal Finance Plc |
+0.43 |
+15.20 |
+9.30 |
+36.95 |
+78.71 |
+94.21 |
+209.21 |
+181.77 |
| WPP |
WPP plc |
+0.80 |
+15.20 |
-7.18 |
-34.65 |
-55.12 |
-55.83 |
-60.59 |
-58.66 |
| HOC |
Hochschild Mining Plc |
-4.50 |
+16.54 |
+29.74 |
+81.50 |
+125.99 |
+415.40 |
+519.19 |
+114.71 |
| ATYM |
Atalaya Mining Copper SA |
+2.69 |
+17.07 |
+34.25 |
+92.33 |
+137.30 |
+157.48 |
+170.15 |
+237.69 |
| QQ. |
QinetiQ Group plc |
+11.23 |
+17.51 |
-3.50 |
-2.35 |
+19.69 |
+60.73 |
+37.82 |
+48.31 |
| OXB |
Oxford Biomedica plc |
+17.99 |
+17.61 |
+16.29 |
+117.31 |
+75.21 |
+243.40 |
+65.83 |
-27.92 |
| GDWN |
Goodwin plc |
+9.86 |
+19.08 |
+64.21 |
+201.55 |
+197.71 |
+302.75 |
+532.43 |
+719.61 |
| EMG |
Man Group plc |
+9.62 |
+19.43 |
+30.83 |
+44.80 |
+20.00 |
+12.52 |
+12.57 |
+71.02 |
| BRWM |
BlackRock World Mining Trust plc |
+9.33 |
+19.59 |
+30.42 |
+63.99 |
+86.23 |
+54.48 |
+20.58 |
+50.77 |
| TRST |
Trustpilot Group plc |
+8.09 |
+21.38 |
-18.11 |
-25.27 |
-38.41 |
+27.66 |
+73.87 |
n/a |
| APN |
Applied Nutrition plc |
+1.98 |
+28.18 |
+51.18 |
+104.29 |
+84.89 |
n/a |
n/a |
n/a |
| CCL |
Carnival plc |
+3.13 |
+30.20 |
+21.07 |
+18.31 |
+35.12 |
+90.47 |
+251.62 |
+75.80 |
| EWG |
WAG Payment Solutions plc |
+22.86 |
+35.22 |
+43.33 |
+53.57 |
+61.25 |
+44.30 |
+66.45 |
n/a |
| OCDO |
Ocado Group plc |
+16.14 |
+48.36 |
+21.39 |
+17.04 |
-7.90 |
-62.03 |
-61.82 |
-88.48 |
|