|
| CWR |
Ceres Power Holdings |
-13.29 |
-31.85 |
-43.91 |
+16.75 |
+182.51 |
+67.89 |
-0.74 |
-65.59 |
| EWI |
Edinburgh Worldwide Investment Trust |
-4.90 |
-19.79 |
-0.85 |
+3.33 |
+23.94 |
+44.36 |
+52.49 |
-28.85 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.66 |
-19.38 |
-24.86 |
+17.82 |
+72.83 |
+177.80 |
+267.48 |
+43.51 |
| RPI |
Raspberry Pi Holdings plc |
-5.94 |
-19.14 |
+7.17 |
+148.14 |
+55.20 |
+72.95 |
n/a |
n/a |
| VSVS |
Vesuvius plc |
-19.36 |
-18.57 |
-17.24 |
-20.63 |
+2.07 |
-22.47 |
-17.35 |
-31.56 |
| XPP |
XP Power Limited |
-7.95 |
-16.48 |
-7.42 |
+30.81 |
+95.19 |
+20.68 |
-22.76 |
-68.44 |
| PHI |
Pacific Horizon Investment Trust plc |
-7.56 |
-14.36 |
-1.57 |
+11.71 |
+54.63 |
+66.45 |
+71.28 |
+24.94 |
| PLUS |
Plus500 Ltd |
+1.23 |
-14.33 |
-8.85 |
-2.24 |
+22.90 |
+76.42 |
+173.33 |
+192.65 |
| FEML |
Fidelity Emerging Markets Limited |
-5.21 |
-12.03 |
+1.20 |
+12.35 |
+62.76 |
+90.92 |
+122.66 |
+54.18 |
| ATT |
Allianz Technology Trust plc |
-3.06 |
-11.44 |
+8.65 |
+21.98 |
+43.53 |
+84.23 |
+144.40 |
+123.49 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.65 |
-10.53 |
+4.94 |
+13.12 |
+49.50 |
+82.52 |
+95.47 |
+61.25 |
| WIZZ |
Wizz Air Holdings plc |
+7.31 |
-10.00 |
+20.00 |
-24.47 |
-13.42 |
-44.91 |
-55.23 |
-78.36 |
| OXIG |
Oxford Instruments plc |
-9.01 |
-9.84 |
-4.78 |
+9.26 |
+49.84 |
+11.03 |
+13.09 |
+14.02 |
| AAS |
Aberdeen Asia Focus Plc |
-6.00 |
-9.56 |
-6.86 |
+5.99 |
+20.41 |
+46.93 |
+51.30 |
+53.01 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.15 |
-9.55 |
+1.29 |
+7.08 |
+30.78 |
+44.75 |
+46.37 |
+23.58 |
| OXB |
Oxford Biomedica plc |
-3.25 |
-9.46 |
-5.83 |
-32.01 |
+23.23 |
+49.87 |
+28.41 |
-57.58 |
| MGNS |
Morgan Sindall Group Plc |
-6.30 |
-9.28 |
-4.78 |
-9.53 |
-4.19 |
+58.16 |
+135.98 |
+90.60 |
| SDP |
Schroder Asia Pacific Fund |
-3.82 |
-8.98 |
+4.14 |
+12.07 |
+31.53 |
+47.17 |
+52.05 |
+33.11 |
| JSG |
Johnson Service Group plc |
+0.81 |
-8.86 |
+16.48 |
+6.83 |
+7.44 |
-8.08 |
+31.06 |
-3.47 |
| ONT |
Oxford Nanopore Technologies plc |
+5.76 |
-8.22 |
+1.33 |
-26.52 |
-43.67 |
-4.04 |
-56.92 |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+2.73 |
-8.14 |
+4.50 |
-11.53 |
-4.13 |
+8.97 |
+52.66 |
+1.94 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.98 |
-7.51 |
-4.50 |
+9.03 |
+15.36 |
+58.76 |
+88.96 |
-9.14 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.17 |
-7.22 |
-5.86 |
-12.39 |
+2.61 |
+24.04 |
+11.87 |
+8.10 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.03 |
-7.17 |
-7.27 |
-6.77 |
-7.27 |
-13.12 |
-7.48 |
-6.77 |
| ITV |
ITV plc |
+3.58 |
-6.58 |
-5.88 |
-7.32 |
-8.11 |
-6.52 |
+4.12 |
-32.89 |
| LRE |
Lancashire Holdings |
-4.54 |
-5.58 |
+6.18 |
-1.06 |
+0.41 |
-4.77 |
-0.41 |
-4.54 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.22 |
-5.56 |
+2.62 |
+5.11 |
+29.04 |
+47.55 |
+44.81 |
+37.68 |
| RSW |
Renishaw plc |
-1.98 |
-5.27 |
+2.45 |
+27.63 |
+63.85 |
+34.72 |
+26.17 |
-5.09 |
| PFD |
Premier Foods plc |
+4.08 |
-5.14 |
-2.02 |
+2.60 |
+1.10 |
+9.56 |
+50.16 |
+73.88 |
| HOC |
Hochschild Mining Plc |
+0.23 |
-5.10 |
-29.53 |
-35.06 |
+57.69 |
+149.15 |
+490.05 |
+184.70 |
| IPO |
IP Group Plc |
-5.76 |
-5.04 |
+1.30 |
+5.07 |
+10.48 |
+51.89 |
+2.81 |
-46.01 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.45 |
-4.99 |
+6.55 |
+13.82 |
+33.40 |
+48.22 |
+56.21 |
+38.38 |
| AML |
Aston Martin Lagonda |
-2.02 |
-4.82 |
-11.13 |
-41.37 |
-49.45 |
-76.83 |
-90.49 |
-95.03 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.34 |
-4.23 |
+7.09 |
+0.51 |
+0.68 |
-2.16 |
+8.07 |
-11.30 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.52 |
-4.03 |
+7.08 |
+8.79 |
+27.75 |
+49.37 |
+38.12 |
+35.37 |
| PINT |
Pantheon Infrastructure Plc |
-2.59 |
-3.92 |
-4.24 |
-0.62 |
+14.17 |
+35.25 |
+38.24 |
n/a |
| HRI |
Herald Investment Trust plc |
-2.48 |
-3.91 |
+4.80 |
+16.37 |
+21.40 |
+32.58 |
+63.16 |
+27.16 |
| HFEL |
Henderson Far East Income Ltd |
-3.60 |
-3.78 |
-0.97 |
+3.25 |
+11.38 |
+12.86 |
+5.60 |
-17.50 |
| MNKS |
Monks Investment Trust plc |
-1.26 |
-3.69 |
+1.56 |
+3.43 |
+15.83 |
+33.85 |
+55.05 |
+12.34 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.48 |
-3.57 |
+0.32 |
-1.11 |
+7.24 |
+31.09 |
+56.48 |
+21.25 |
| BNKR |
Bankers Investment Trust plc |
-0.82 |
-3.31 |
+4.14 |
+10.11 |
+18.51 |
+26.08 |
+45.42 |
+24.36 |
| JAM |
JPMorgan American Investment Trust plc |
-1.33 |
-3.27 |
+2.60 |
+6.86 |
+10.45 |
+18.88 |
+49.68 |
+78.05 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.64 |
-3.19 |
+4.09 |
+6.48 |
+23.09 |
+46.93 |
+64.72 |
+26.85 |
| BHMG |
BH Macro Ltd |
-0.36 |
-2.58 |
-1.89 |
+0.48 |
+5.85 |
+7.49 |
+15.24 |
+17.18 |
| WWH |
Worldwide Healthcare Trust plc |
-1.57 |
-2.58 |
+13.21 |
+3.71 |
+18.93 |
+3.01 |
+24.20 |
+1.07 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.04 |
-2.36 |
+1.28 |
+4.62 |
+15.11 |
+12.40 |
+30.95 |
+19.00 |
| BRWM |
BlackRock World Mining Trust plc |
+0.00 |
-2.11 |
-4.65 |
-3.61 |
+56.38 |
+60.36 |
+42.26 |
+43.41 |
| JUP |
Jupiter Fund Management PLC |
+2.69 |
-2.08 |
+4.71 |
-14.61 |
+22.66 |
+82.25 |
+39.55 |
-40.75 |
| FGP |
FirstGroup plc |
+2.11 |
-2.08 |
+13.10 |
-1.34 |
-16.33 |
+8.37 |
+25.27 |
+121.83 |
| AJB |
AJ Bell Plc |
+0.42 |
-2.04 |
+15.19 |
+29.43 |
+15.19 |
+31.50 |
+84.31 |
+42.42 |
| DRX |
Drax Group plc |
-2.99 |
-1.84 |
-15.69 |
-17.31 |
+9.88 |
+17.97 |
+21.81 |
+84.86 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
-1.82 |
+1.13 |
-4.43 |
-3.41 |
+2.86 |
+8.45 |
-2.88 |
| SUPR |
Supermarket Income REIT plc |
+1.05 |
-1.82 |
+3.11 |
+3.60 |
+7.87 |
+15.53 |
+13.55 |
-28.08 |
| BYG |
Big Yellow Group |
+1.14 |
-1.77 |
-1.72 |
-13.93 |
-5.79 |
-25.38 |
-15.89 |
-38.95 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.83 |
-1.75 |
+6.40 |
+0.83 |
+17.90 |
+38.91 |
+56.20 |
+62.62 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.23 |
-1.59 |
+5.56 |
+19.32 |
+28.91 |
+59.15 |
+55.54 |
+15.42 |
| CWK |
Cranswick plc |
-0.37 |
-1.27 |
+0.74 |
+3.23 |
+4.42 |
+14.56 |
+61.80 |
+34.07 |
| SOI |
Schroder Oriental Income Fund |
-0.80 |
-1.25 |
+8.76 |
+20.19 |
+43.40 |
+58.87 |
+67.12 |
+61.82 |
| GEN |
Genuit Group plc |
+4.26 |
-0.94 |
+6.85 |
-17.47 |
-30.36 |
-44.95 |
-12.89 |
-57.06 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.57 |
-0.78 |
+18.32 |
+6.12 |
+33.28 |
+15.23 |
+34.91 |
+60.91 |
| HTG |
Hunting plc |
-7.47 |
-0.68 |
-13.39 |
-0.45 |
+38.15 |
-0.90 |
+72.55 |
+109.52 |
| PPET |
Patria Private Equity Trust Plc |
-1.29 |
-0.65 |
+0.99 |
-1.61 |
+11.93 |
+9.32 |
n/a |
n/a |
| FEV |
Fidelity European Trust plc |
+1.90 |
-0.58 |
+6.72 |
-0.23 |
+6.98 |
+7.79 |
+19.83 |
+36.84 |
| HVPE |
Harbourvest Global Private Equity |
+0.60 |
-0.45 |
+3.25 |
+6.38 |
+21.94 |
+27.29 |
+45.95 |
+48.22 |
| HMSO |
Hammerson Plc |
+0.93 |
-0.27 |
+12.03 |
+4.00 |
+25.27 |
+29.04 |
+41.30 |
-0.35 |
| PNN |
Pennon Group |
+0.22 |
-0.26 |
-15.45 |
-14.99 |
-5.49 |
-3.33 |
-15.47 |
-53.67 |
| ESCT |
The European Smaller Companies Trust plc |
+1.08 |
-0.21 |
+3.55 |
+3.78 |
+8.60 |
+25.00 |
+43.69 |
+30.17 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.25 |
-0.17 |
+3.42 |
+4.68 |
+5.59 |
+8.05 |
+26.89 |
+36.65 |
| PAF |
Pan African Resources plc |
+3.64 |
-0.10 |
-31.66 |
-27.84 |
+76.99 |
+232.98 |
+578.52 |
+450.81 |
| JTC |
JTC Plc |
+0.15 |
+0.08 |
+0.99 |
+2.40 |
+61.19 |
+26.43 |
+80.76 |
+106.39 |
| TATE |
Tate & Lyle plc |
-0.36 |
+0.09 |
+51.05 |
+47.24 |
+3.45 |
-14.43 |
-26.80 |
-35.70 |
| WKP |
Workspace Group Plc |
-1.03 |
+0.29 |
+2.96 |
-17.19 |
-12.82 |
-43.97 |
-31.14 |
-59.77 |
| BMY |
Bloomsbury Publishing plc |
+2.98 |
+0.32 |
+1.80 |
+25.35 |
+32.55 |
-12.25 |
+45.90 |
+72.58 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+0.35 |
-1.38 |
-1.04 |
+18.26 |
+28.96 |
+22.84 |
+33.80 |
| SAFE |
Safestore Holdings |
+0.49 |
+0.41 |
-7.93 |
-25.57 |
-9.75 |
-23.59 |
-30.06 |
-41.71 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.22 |
+0.44 |
+9.63 |
+28.95 |
-3.96 |
-15.88 |
-22.39 |
-21.86 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.06 |
+0.59 |
+18.23 |
+17.91 |
+2.27 |
-10.37 |
-18.79 |
-19.70 |
| BBY |
Balfour Beatty plc |
-0.29 |
+0.75 |
+7.11 |
+22.41 |
+61.11 |
+109.29 |
+139.45 |
+188.45 |
| PHP |
Primary Health Properties plc |
+2.77 |
+0.78 |
+3.27 |
-6.90 |
+0.52 |
+3.99 |
+2.06 |
-41.12 |
| AGT |
AVI Global Trust plc |
+2.41 |
+0.79 |
-0.39 |
-2.11 |
+0.00 |
+6.69 |
+31.44 |
+33.23 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+4.12 |
+0.80 |
+7.66 |
+3.90 |
-8.66 |
-12.76 |
+18.78 |
+51.50 |
| IPF |
International Personal Finance Plc |
+0.40 |
+0.81 |
+1.01 |
+6.38 |
+16.28 |
+81.16 |
+117.39 |
+67.56 |
| RICA |
Ruffer Investment Co Ltd |
+1.02 |
+0.85 |
-4.67 |
-1.99 |
+3.86 |
+7.83 |
+5.71 |
+2.78 |
| BKG |
Berkeley Group Holdings plc |
+4.69 |
+0.86 |
+10.04 |
-14.37 |
-3.45 |
-30.07 |
-19.36 |
-27.18 |
| SNR |
Senior plc |
+0.35 |
+0.87 |
+1.75 |
+18.57 |
+47.16 |
+78.22 |
+70.48 |
+79.32 |
| FAN |
Volution Group plc |
-2.22 |
+0.98 |
+0.49 |
-3.89 |
-8.18 |
+14.68 |
+54.10 |
+30.58 |
| AVON |
Avon Technologies Plc |
+0.81 |
+1.05 |
+0.58 |
-1.14 |
-17.43 |
+32.98 |
+112.76 |
-36.16 |
| POLN |
Pollen Street Group Limited |
+1.44 |
+1.20 |
-0.71 |
-7.95 |
+3.30 |
+19.35 |
+35.85 |
-12.89 |
| N91 |
Ninety One plc |
+3.19 |
+1.23 |
-0.74 |
-15.43 |
+13.48 |
+24.59 |
+24.23 |
-6.06 |
| PIN |
Pantheon International Plc |
+1.16 |
+1.42 |
+4.93 |
+4.38 |
+20.52 |
+23.16 |
+48.77 |
+51.35 |
| TPK |
Travis Perkins plc |
+1.54 |
+1.45 |
+7.38 |
-10.39 |
+4.38 |
-41.09 |
-37.05 |
-67.08 |
| BPCR |
BioPharma Credit plc |
+1.04 |
+1.68 |
+3.19 |
+4.98 |
+10.98 |
+7.78 |
+15.48 |
-3.00 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.74 |
+1.70 |
+5.21 |
-2.15 |
+2.79 |
-16.51 |
+3.59 |
-33.54 |
| TRY |
TR Property Investment Trust plc |
+1.93 |
+1.76 |
+0.47 |
-4.51 |
-2.31 |
-5.65 |
+11.60 |
-33.02 |
| MYI |
Murray International Trust plc |
+1.94 |
+1.80 |
+7.15 |
+8.42 |
+28.32 |
+43.92 |
+46.22 |
+63.55 |
| QLT |
Quilter plc |
+1.45 |
+1.82 |
+5.90 |
+0.77 |
+17.95 |
+47.77 |
+147.85 |
+4.63 |
| INPP |
International Public Partnerships Limited |
+1.71 |
+1.86 |
+7.72 |
+12.13 |
+15.96 |
+10.22 |
+8.21 |
-13.28 |
| HAN |
Hansa Investment Company Limited |
+2.50 |
+1.86 |
+17.14 |
+19.71 |
+23.77 |
+49.77 |
+74.93 |
+47.75 |
| ICGT |
ICG Enterprise Trust plc |
+1.28 |
+1.86 |
+6.60 |
-7.30 |
-2.74 |
+6.28 |
+20.51 |
+31.18 |
| SYNC |
Syncona Limited |
+0.38 |
+1.92 |
+20.45 |
+7.83 |
+10.42 |
-13.68 |
-30.72 |
-49.88 |
| COST |
Costain Group plc |
-2.08 |
+1.93 |
+13.34 |
+19.49 |
+31.20 |
+140.34 |
+327.27 |
+279.03 |
| 3IN |
3i Infrastructure plc |
+0.00 |
+1.98 |
+3.63 |
+3.35 |
+11.26 |
+10.46 |
+24.15 |
+25.98 |
| PNL |
Personal Assets Trust plc |
+2.06 |
+2.06 |
+1.68 |
-0.18 |
+6.25 |
+11.93 |
+15.62 |
+11.02 |
| TCAP |
TP ICAP Group plc |
-0.17 |
+2.07 |
+9.23 |
+35.45 |
+13.81 |
+55.24 |
+116.96 |
+76.55 |
| CGT |
Capital Gearing Trust plc |
-0.38 |
+2.16 |
+2.16 |
+4.84 |
+7.66 |
+9.24 |
+13.41 |
+4.10 |
| HTWS |
Helios Towers plc |
+2.45 |
+2.30 |
+2.50 |
+18.38 |
+72.68 |
+61.77 |
+119.15 |
+25.18 |
| ROSE |
Rosebank Industries plc |
+3.04 |
+2.42 |
-8.38 |
-2.87 |
+5.12 |
-58.78 |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-4.63 |
+2.57 |
+46.00 |
+36.91 |
+143.51 |
n/a |
n/a |
n/a |
| HGT |
HG Capital Trust plc |
+3.88 |
+2.78 |
+4.72 |
-14.05 |
-24.42 |
-25.43 |
+0.65 |
-2.75 |
| ASHM |
Ashmore Group plc |
+1.67 |
+2.88 |
-0.29 |
-12.51 |
+20.28 |
+20.28 |
+0.58 |
-45.55 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.05 |
+2.89 |
+15.81 |
+17.45 |
+90.08 |
+46.47 |
+97.62 |
+18.57 |
| TW. |
Taylor Wimpey plc |
+2.19 |
+2.93 |
+6.71 |
-22.21 |
-17.33 |
-47.63 |
-28.01 |
-49.55 |
| HICL |
HICL Infrastructure plc |
+1.19 |
+3.03 |
+6.58 |
+16.44 |
+12.40 |
+7.42 |
+3.98 |
-20.00 |
| THG |
THG plc |
+2.31 |
+3.06 |
-0.39 |
-16.67 |
+2.38 |
-52.38 |
-70.18 |
-94.71 |
| ZIG |
Zigup Plc |
+3.65 |
+3.08 |
+16.56 |
+22.51 |
+41.18 |
+10.90 |
+36.24 |
+10.64 |
| SRE |
Sirius Real Estate Limited |
+2.31 |
+3.15 |
-0.35 |
+1.53 |
-4.64 |
+5.11 |
+21.35 |
-16.32 |
| BUT |
Brunner Investment Trust plc |
+3.49 |
+3.22 |
+1.85 |
+6.94 |
+8.15 |
+10.79 |
+40.64 |
+49.51 |
| SAIN |
Scottish American Investment Co plc |
+3.14 |
+3.33 |
+6.29 |
+7.93 |
+8.35 |
+6.29 |
+5.88 |
+10.50 |
| RAT |
Rathbones Group plc |
+0.12 |
+3.37 |
-16.02 |
-24.90 |
-13.12 |
-7.49 |
-5.69 |
-11.91 |
| GRI |
Grainger Plc |
+0.34 |
+3.54 |
+9.61 |
-9.43 |
-14.71 |
-27.55 |
-29.89 |
-42.09 |
| BAG |
Barr (A.G.) |
+2.50 |
+3.63 |
+2.34 |
+2.82 |
-3.53 |
+1.86 |
+34.98 |
+14.09 |
| GDWN |
Goodwin plc |
-7.73 |
+3.67 |
+47.22 |
-32.43 |
+104.34 |
+99.53 |
+255.18 |
+467.22 |
| SHAW |
Shawbrook Group Plc |
-2.60 |
+3.69 |
+2.90 |
-27.88 |
n/a |
n/a |
n/a |
n/a |
| COA |
Coats Group plc |
+7.79 |
+3.78 |
-2.65 |
-4.94 |
+7.72 |
-7.65 |
+13.62 |
+15.41 |
| LWDB |
Law Debenture Corporation plc |
+1.96 |
+3.82 |
+7.94 |
+10.23 |
+24.25 |
+37.82 |
+53.75 |
+65.34 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.17 |
+3.92 |
+10.70 |
+0.95 |
+10.13 |
+1.92 |
+33.54 |
+9.42 |
| TRST |
Trustpilot Group plc |
+5.30 |
+4.01 |
+3.69 |
+46.58 |
+9.93 |
+29.50 |
+210.34 |
-24.62 |
| BWY |
Bellway plc |
+3.92 |
+4.02 |
+5.72 |
-25.77 |
-18.58 |
-29.46 |
-9.11 |
-38.57 |
| CSN |
Chesnara plc |
+2.99 |
+4.08 |
+12.58 |
+12.77 |
+31.74 |
+57.09 |
+44.24 |
+45.30 |
| CBG |
Close Brothers Group plc |
+1.64 |
+4.10 |
-4.27 |
-16.48 |
+5.34 |
-17.21 |
-54.05 |
-72.66 |
| RMV |
Rightmove plc |
+5.89 |
+4.24 |
+5.40 |
-7.61 |
-42.64 |
-19.24 |
-15.78 |
-34.95 |
| CLDN |
Caledonia Investments plc |
+1.85 |
+4.34 |
+6.51 |
+3.08 |
+8.62 |
+5.92 |
+13.93 |
+17.76 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.71 |
+4.43 |
+20.45 |
+18.11 |
+9.28 |
-0.93 |
+9.84 |
-11.67 |
| GNS |
Genus plc |
+4.08 |
+4.47 |
-4.27 |
-28.99 |
-9.52 |
+24.25 |
-9.08 |
-59.31 |
| MRC |
Mercantile Investment Trust Plc |
+1.45 |
+4.49 |
+6.69 |
+4.30 |
+11.38 |
+5.48 |
+36.43 |
+1.09 |
| BOWL |
Hollywood Bowl Group Plc |
+1.77 |
+4.55 |
+12.77 |
+10.81 |
+16.19 |
-10.87 |
+25.60 |
+21.87 |
| WIX |
Wickes Group Plc |
+4.69 |
+4.58 |
-1.60 |
-13.86 |
-10.93 |
+32.88 |
+43.99 |
-21.57 |
| CTY |
City Of London Investment Trust |
+2.42 |
+4.59 |
+7.64 |
+7.83 |
+20.20 |
+33.48 |
+46.53 |
+49.68 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.74 |
+4.61 |
+9.11 |
+8.29 |
+7.88 |
+4.74 |
+6.42 |
-23.04 |
| MUT |
Murray Income Trust plc |
+3.24 |
+4.62 |
+9.21 |
+10.03 |
+13.84 |
+13.84 |
+18.60 |
+12.58 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.54 |
+4.75 |
+9.73 |
+10.73 |
+23.10 |
+32.15 |
+44.78 |
+30.38 |
| BGFD |
Baillie Gifford Japan Trust plc |
+4.56 |
+4.77 |
+12.42 |
+14.16 |
+23.59 |
+39.46 |
+30.14 |
+2.79 |
| MRCH |
Merchants Trust plc |
+2.77 |
+4.87 |
+9.70 |
+6.21 |
+21.05 |
+11.17 |
+19.32 |
+30.53 |
| HIK |
Hikma Pharmaceuticals |
+2.64 |
+4.87 |
+13.98 |
+4.25 |
-20.10 |
-16.98 |
-24.10 |
-39.76 |
| HILS |
Hill & Smith Plc |
-5.42 |
+4.92 |
+12.06 |
+29.15 |
+41.18 |
+27.72 |
+81.59 |
+77.34 |
| WOSG |
Watches Of Switzerland Group plc |
+6.44 |
+4.94 |
+45.31 |
+43.49 |
+109.22 |
+83.43 |
-2.11 |
-26.04 |
| EWG |
WAG Payment Solutions plc |
+6.93 |
+5.26 |
-6.41 |
-14.96 |
+30.43 |
+62.65 |
+10.20 |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.26 |
+5.30 |
+8.53 |
-24.28 |
-31.02 |
-12.00 |
+4.36 |
+13.06 |
| CURY |
Currys plc |
+3.51 |
+5.39 |
+34.88 |
+15.21 |
+49.91 |
+107.65 |
+211.19 |
+30.19 |
| RHIM |
RHI Magnesita NV |
-0.52 |
+5.48 |
+9.07 |
+4.15 |
+9.70 |
-22.55 |
-3.96 |
-23.76 |
| THRL |
Target Healthcare REIT plc |
+0.18 |
+5.54 |
+9.58 |
+10.21 |
+15.21 |
+41.06 |
+57.36 |
-8.19 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.80 |
+5.62 |
+11.50 |
+12.72 |
-9.29 |
-25.72 |
-31.89 |
-41.41 |
| JMAT |
Johnson Matthey Plc |
+5.71 |
+5.71 |
-3.75 |
-15.25 |
+12.99 |
+22.85 |
+9.89 |
-32.71 |
| SHC |
Shaftesbury Capital Plc |
+3.99 |
+5.72 |
+9.36 |
+1.74 |
-8.58 |
-3.82 |
+21.77 |
-14.47 |
| EDIN |
Edinburgh Investment Trust plc |
+2.92 |
+5.75 |
+6.55 |
+6.28 |
+5.49 |
+9.02 |
+28.77 |
+41.00 |
| RNK |
Rank Group |
+7.61 |
+5.80 |
+5.35 |
+13.96 |
-35.89 |
+41.41 |
+5.68 |
-38.93 |
| SAGA |
Saga plc |
+6.76 |
+5.93 |
+15.28 |
+30.58 |
+285.80 |
+511.71 |
+432.13 |
+90.94 |
| GROW |
Molten Ventures plc |
+3.53 |
+6.03 |
+9.91 |
+21.88 |
+87.77 |
+66.80 |
+130.87 |
-38.57 |
| MGAM |
Morgan Advanced Materials plc |
+1.12 |
+6.10 |
+3.43 |
-1.31 |
-1.09 |
-31.93 |
-16.61 |
-41.30 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.95 |
+6.12 |
+9.54 |
+2.47 |
+11.07 |
-1.55 |
+25.56 |
-25.43 |
| IHP |
Integrafin Holdings Plc |
-0.40 |
+6.35 |
+15.64 |
+7.25 |
+5.01 |
-2.58 |
+50.80 |
-28.93 |
| GPE |
Great Portland Estates |
+3.09 |
+6.57 |
+14.42 |
-5.40 |
+4.99 |
+0.23 |
+1.16 |
-44.16 |
| CVSG |
CVS Group plc |
+3.22 |
+6.65 |
+8.12 |
-4.21 |
+2.21 |
+13.52 |
-38.19 |
-47.88 |
| DATA |
GlobalData plc |
+7.99 |
+6.69 |
-26.48 |
-24.81 |
-43.87 |
-63.27 |
-50.65 |
-95.18 |
| FCSS |
Fidelity China Special Situations PLC |
+2.91 |
+6.85 |
-9.40 |
-17.96 |
-6.03 |
+42.47 |
+15.72 |
-26.18 |
| UKW |
Greencoat UK Wind plc |
+2.84 |
+6.89 |
+8.71 |
+10.70 |
-9.58 |
-24.43 |
-25.82 |
-20.38 |
| SSPG |
SSP Group plc |
+7.90 |
+6.98 |
+26.37 |
+9.67 |
+19.38 |
+13.00 |
-20.63 |
-23.12 |
| SCT |
Softcat plc |
+6.23 |
+7.10 |
+43.17 |
+37.06 |
+21.51 |
+21.89 |
+30.93 |
+1.40 |
| AO. |
AO World plc |
+6.75 |
+7.10 |
+11.49 |
-9.76 |
+5.95 |
-16.95 |
+1.61 |
-56.48 |
| BYIT |
Bytes Technology Group plc |
-2.78 |
+7.14 |
+34.46 |
+20.46 |
+12.81 |
-18.67 |
-21.81 |
-16.04 |
| EMG |
Man Group plc |
+7.78 |
+7.19 |
+22.82 |
+19.18 |
+82.52 |
+28.05 |
+32.26 |
+58.22 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.33 |
+7.19 |
+11.78 |
+9.87 |
+8.44 |
-0.60 |
+11.04 |
-21.67 |
| UTG |
Unite Group |
-0.36 |
+7.37 |
+17.72 |
-3.53 |
-27.54 |
-42.95 |
-43.21 |
-52.83 |
| FSG |
Foresight Group Holdings Ltd |
+2.95 |
+7.65 |
+17.73 |
+11.47 |
+3.17 |
-8.98 |
-0.74 |
+20.90 |
| GFTU |
Grafton Group |
+2.97 |
+7.65 |
+10.75 |
+3.69 |
+9.64 |
-8.98 |
+10.51 |
-24.54 |
| IWG |
International Workplace Group Plc |
+1.99 |
+8.00 |
+8.12 |
-19.17 |
-9.02 |
+15.03 |
+34.55 |
-36.29 |
| MTRO |
Metro Bank Holdings plc |
+1.26 |
+8.06 |
+18.63 |
+32.88 |
+35.11 |
+340.30 |
+51.02 |
+84.38 |
| TMPL |
Temple Bar Investment Trust plc |
+4.84 |
+8.07 |
+8.34 |
+10.04 |
+26.16 |
+49.38 |
+80.73 |
+104.85 |
| BCG |
Baltic Classifieds Group plc |
+12.81 |
+8.13 |
+4.68 |
-0.05 |
-41.72 |
-24.67 |
+3.67 |
-7.55 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.52 |
+8.17 |
-10.70 |
-23.05 |
-30.69 |
-41.73 |
-50.58 |
-66.90 |
| TBCG |
TBC Bank Group Plc |
+3.27 |
+8.30 |
-1.03 |
+12.94 |
-1.84 |
+56.61 |
+89.72 |
+295.39 |
| ATYM |
Atalaya Mining Copper SA |
-1.77 |
+8.45 |
+19.18 |
-13.86 |
+89.01 |
+140.63 |
+165.92 |
+193.21 |
| ENOG |
Energean |
-7.13 |
+8.56 |
-16.96 |
-12.45 |
-18.51 |
-24.94 |
-35.98 |
+14.51 |
| HWG |
Harworth Group plc |
+2.35 |
+8.67 |
-2.10 |
-20.49 |
-30.82 |
-21.45 |
+13.39 |
-16.94 |
| OSB |
OSB Group plc |
+1.99 |
+8.77 |
+6.91 |
-7.53 |
+2.08 |
+10.15 |
+58.75 |
+16.63 |
| OCI |
Oakley Capital Investments Ltd |
+1.56 |
+8.79 |
+8.79 |
-2.26 |
-5.45 |
+0.39 |
+16.20 |
+46.69 |
| MONY |
Mony Group Plc |
+5.43 |
+8.96 |
+13.50 |
+8.15 |
-0.88 |
-10.94 |
-24.93 |
-20.55 |
| DLN |
Derwent London plc |
+4.96 |
+9.02 |
+23.53 |
+10.09 |
+10.67 |
-7.84 |
-1.12 |
-41.80 |
| SPI |
Spire Healthcare Group plc |
+6.11 |
+9.07 |
+43.87 |
+14.95 |
+4.22 |
-8.04 |
+8.06 |
+5.63 |
| PRN |
Princes Group plc |
+4.15 |
+9.19 |
-8.81 |
-25.52 |
n/a |
n/a |
n/a |
n/a |
| FSV |
Fidelity Special Values plc |
+4.03 |
+9.28 |
+9.67 |
+6.16 |
+24.33 |
+40.27 |
+69.71 |
+63.16 |
| XPS |
XPS Pensions Group Plc |
+4.50 |
+9.43 |
+11.24 |
-2.75 |
-7.30 |
+5.16 |
+75.26 |
+128.14 |
| FGT |
Finsbury Growth & Income Trust plc |
+7.00 |
+9.46 |
+6.30 |
+4.52 |
-11.96 |
-4.59 |
-10.89 |
-10.69 |
| HBR |
Harbour Energy plc |
-10.21 |
+9.58 |
-19.59 |
+1.29 |
+18.27 |
-22.47 |
-6.32 |
-28.00 |
| SVS |
Savills plc |
+3.30 |
+9.84 |
+13.42 |
-12.99 |
-3.79 |
-26.26 |
-3.79 |
-18.29 |
| BOY |
Bodycote plc |
+6.17 |
+10.17 |
+7.42 |
-1.88 |
+13.41 |
+4.50 |
+6.87 |
-18.95 |
| PAG |
Paragon Banking Group plc |
+5.82 |
+10.23 |
+13.03 |
-4.73 |
-4.73 |
+4.77 |
+56.96 |
+53.12 |
| SRP |
Serco Group plc |
+1.17 |
+10.23 |
-14.21 |
-19.53 |
+16.84 |
+25.79 |
+51.82 |
+70.72 |
| HFG |
Hilton Food Group Plc |
+5.67 |
+10.29 |
+5.48 |
+20.85 |
-32.62 |
-39.25 |
-9.84 |
-50.18 |
| KIE |
Kier Group plc |
+0.08 |
+10.54 |
+18.58 |
+7.92 |
+22.81 |
+51.70 |
+168.00 |
+91.43 |
| ITH |
Ithaca Energy plc |
-6.54 |
+10.60 |
-11.18 |
+30.72 |
+40.02 |
+89.87 |
+45.99 |
n/a |
| BREE |
Breedon Group plc |
+7.49 |
+10.76 |
+6.85 |
-2.68 |
-8.75 |
-23.50 |
-9.43 |
+203.71 |
| INCH |
Inchcape plc |
+5.49 |
+10.83 |
+3.43 |
+4.65 |
+22.95 |
-0.58 |
+2.09 |
+0.47 |
| MEGP |
ME Group International plc |
+5.88 |
+11.16 |
-23.56 |
-19.48 |
-49.50 |
-41.32 |
-29.99 |
+48.80 |
| EZJ |
easyJet plc |
+3.96 |
+11.89 |
+77.70 |
+30.77 |
+29.25 |
+36.18 |
+38.78 |
-12.30 |
| RCP |
RIT Capital Partners plc |
+1.58 |
+12.01 |
+16.86 |
+16.86 |
+34.29 |
+35.00 |
+31.54 |
+0.39 |
| DOCS |
Dr Martens plc |
+5.14 |
+12.45 |
+24.92 |
+15.37 |
-4.13 |
+8.14 |
-46.82 |
-82.06 |
| GAMA |
Gamma Communications plc |
-0.42 |
+12.55 |
+4.60 |
+4.07 |
-11.26 |
-36.34 |
-14.00 |
-54.41 |
| FRAS |
Frasers Group plc |
+7.85 |
+12.80 |
+23.72 |
+16.61 |
+18.22 |
-9.23 |
+1.44 |
+34.38 |
| GBG |
GB Group plc |
+7.73 |
+12.97 |
+4.94 |
-7.08 |
-3.25 |
-35.81 |
-12.20 |
-74.37 |
| DNLM |
Dunelm Group Plc |
+3.79 |
+13.16 |
+18.35 |
-3.68 |
-25.90 |
-28.28 |
-21.10 |
-32.83 |
| DOM |
Domino's Pizza Group plc |
+8.64 |
+13.20 |
+5.72 |
+12.58 |
-14.87 |
-35.86 |
-41.02 |
-51.05 |
| SMWH |
WH Smith Plc |
+8.54 |
+13.23 |
-12.83 |
-34.07 |
-56.71 |
-65.69 |
-70.39 |
-72.62 |
| JDW |
J D Wetherspoon plc |
+10.67 |
+13.26 |
+32.14 |
+15.29 |
+3.97 |
+4.60 |
+11.54 |
-31.89 |
| CKN |
Clarkson plc |
-0.42 |
+13.49 |
-2.23 |
+12.84 |
+37.24 |
+3.46 |
+68.86 |
+46.60 |
| DSCV |
DiscoverIE Group plc |
+10.94 |
+14.05 |
+19.35 |
+21.61 |
+12.88 |
+15.25 |
-2.77 |
-25.87 |
| GFRD |
Galliford Try Holdings Plc |
-3.38 |
+14.07 |
+14.94 |
+14.50 |
+39.21 |
+91.08 |
+195.57 |
+276.88 |
| TEP |
Telecom Plus plc |
-2.19 |
+14.13 |
-27.52 |
-36.34 |
-53.20 |
-54.21 |
-48.98 |
-17.35 |
| FOUR |
4imprint Group plc |
+7.31 |
+14.13 |
+15.26 |
+2.94 |
+16.18 |
-31.60 |
-5.72 |
+49.73 |
| CHG |
Chemring Group plc |
-2.49 |
+14.55 |
+12.36 |
+17.65 |
+8.01 |
+45.90 |
+105.43 |
+90.73 |
| MAB |
Mitchells & Butlers Plc |
+7.28 |
+14.75 |
+11.33 |
+6.26 |
+2.56 |
-11.25 |
+22.91 |
+0.36 |
| VTY |
Vistry Group Plc |
+8.70 |
+14.96 |
-9.73 |
-55.65 |
-49.23 |
-78.51 |
-62.92 |
-75.26 |
| KLR |
Keller Group |
-6.71 |
+15.30 |
+36.85 |
+72.69 |
+129.73 |
+111.03 |
+262.13 |
+247.33 |
| ELM |
Elementis plc |
+5.84 |
+15.47 |
+20.00 |
+9.90 |
+10.45 |
+17.31 |
+62.04 |
+24.54 |
| BME |
B&M European Value Retail |
+6.22 |
+15.65 |
+34.65 |
+27.81 |
-0.66 |
-51.76 |
-59.36 |
-59.24 |
| MOON |
Moonpig Group Plc |
+7.23 |
+16.46 |
+32.01 |
+29.98 |
+32.13 |
+28.78 |
+62.09 |
-25.21 |
| AEP |
AEP Plantations Plc |
-1.72 |
+16.58 |
-91.00 |
-88.37 |
-80.87 |
-72.51 |
-74.63 |
-72.24 |
| KNOS |
Kainos Group plc |
+11.96 |
+17.14 |
+8.06 |
-0.17 |
+23.00 |
-19.63 |
-29.31 |
-47.97 |
| QQ. |
QinetiQ Group plc |
+3.15 |
+17.80 |
+11.97 |
-0.78 |
+0.36 |
+4.06 |
+54.73 |
+51.15 |
| NCC |
NCC Group plc |
+0.28 |
+17.91 |
+17.72 |
+1.28 |
-5.83 |
-3.00 |
+46.75 |
-54.79 |
| OCDO |
Ocado Group plc |
+16.39 |
+18.08 |
+7.41 |
-3.02 |
-32.35 |
-47.95 |
-78.33 |
-88.59 |
| TRN |
Trainline plc |
+13.56 |
+19.02 |
+1.93 |
+18.79 |
-10.47 |
-26.47 |
-6.97 |
-28.25 |
| BPT |
Bridgepoint Group plc |
+0.19 |
+20.35 |
+26.22 |
+16.02 |
-2.11 |
+8.90 |
+62.03 |
-34.89 |
| PETS |
Pets At Home Group PLC |
+10.15 |
+20.52 |
+18.78 |
+4.50 |
-12.16 |
-30.31 |
-45.18 |
-54.32 |
| RS1 |
RS Group plc |
+3.62 |
+20.64 |
+16.53 |
+4.70 |
+24.05 |
-13.29 |
-9.99 |
-31.02 |
| PTEC |
Playtech plc |
+7.72 |
+21.72 |
+6.25 |
+31.01 |
-1.70 |
-30.00 |
-31.79 |
+4.81 |
| GRG |
Greggs Plc |
+30.26 |
+27.00 |
+33.95 |
+26.45 |
+29.67 |
-34.07 |
-25.24 |
-26.24 |
| WPP |
WPP plc |
+10.02 |
+27.10 |
+12.16 |
-0.70 |
-26.72 |
-60.02 |
-64.76 |
-67.77 |
| MNDI |
Mondi plc |
+20.51 |
+27.97 |
+15.48 |
+2.53 |
-25.07 |
-42.43 |
-35.50 |
-56.13 |
| GNC |
Greencore Group plc |
+6.74 |
+30.62 |
+3.26 |
-10.26 |
+2.49 |
+46.28 |
+195.56 |
+99.08 |
| VCT |
Victrex |
+7.59 |
+35.65 |
+29.35 |
+18.90 |
+13.21 |
-28.31 |
-49.42 |
-70.57 |
| MTO |
Mitie Group |
-0.57 |
+39.22 |
+19.68 |
+24.11 |
+51.82 |
+69.93 |
+106.76 |
+228.08 |
| FCH |
Funding Circle PLC |
-3.08 |
+48.45 |
+51.72 |
+35.14 |
+62.96 |
+95.56 |
+368.09 |
+58.27 |
| CMCX |
CMC Markets Plc |
-0.85 |
+52.84 |
+90.22 |
+116.05 |
+206.35 |
+117.39 |
+397.16 |
+55.56 |
| ROR |
Rotork plc |
+0.04 |
+64.59 |
+57.45 |
+37.50 |
+49.97 |
+36.57 |
+57.96 |
+34.83 |
| PAGE |
Michael Page Plc |
+2.96 |
+76.67 |
+40.46 |
-8.57 |
-29.66 |
-55.60 |
-58.14 |
-69.46 |
| HAS |
Hays plc |
+3.43 |
+93.39 |
+80.54 |
+27.11 |
-6.29 |
-36.46 |
-43.96 |
-59.26 |
|