|
| VTY |
Vistry Group Plc |
-13.68 |
-50.62 |
-43.84 |
-44.72 |
-43.95 |
-70.98 |
-51.85 |
-67.13 |
| AML |
Aston Martin Lagonda |
-8.30 |
-35.87 |
-38.31 |
-52.64 |
-50.81 |
-77.29 |
-83.55 |
-94.90 |
| WIZZ |
Wizz Air Holdings plc |
-3.87 |
-33.54 |
-32.03 |
-29.90 |
-48.46 |
-58.59 |
-67.08 |
-82.29 |
| PAGE |
PageGroup plc |
-7.53 |
-31.82 |
-39.95 |
-39.08 |
-60.15 |
-69.02 |
-69.40 |
-72.03 |
| CBG |
Close Brothers Group plc |
-17.03 |
-29.27 |
-28.04 |
-28.75 |
+21.40 |
-0.40 |
-61.38 |
-78.50 |
| HAS |
Hays plc |
-7.83 |
-27.88 |
-38.91 |
-38.28 |
-61.83 |
-64.64 |
-69.42 |
-78.89 |
| ATYM |
Atalaya Mining Copper SA |
-20.09 |
-27.20 |
-11.44 |
+30.16 |
+87.37 |
+100.00 |
+119.08 |
+115.43 |
| RHIM |
RHI Magnesita NV |
-9.04 |
-26.86 |
-14.89 |
+11.84 |
-30.90 |
-34.12 |
+5.32 |
-40.82 |
| HOC |
Hochschild Mining Plc |
-17.91 |
-25.07 |
+14.12 |
+73.62 |
+113.92 |
+382.32 |
+711.15 |
+160.51 |
| BWY |
Bellway plc |
-6.91 |
-24.43 |
-19.70 |
-9.14 |
-8.51 |
-20.00 |
+5.24 |
-37.92 |
| CCL |
Carnival plc |
-0.63 |
-24.00 |
-21.64 |
-12.31 |
+25.87 |
+60.04 |
+185.52 |
+7.69 |
| IBST |
Ibstock plc |
-3.63 |
-23.25 |
-26.38 |
-25.84 |
-41.48 |
-30.25 |
-42.48 |
-53.11 |
| IWG |
International Workplace Group Plc |
-9.64 |
-23.01 |
-25.19 |
-14.39 |
-2.19 |
-3.22 |
+12.23 |
-51.39 |
| MGNS |
Morgan Sindall Group Plc |
-5.66 |
-22.58 |
-11.29 |
-3.14 |
+38.37 |
+82.68 |
+152.12 |
+144.42 |
| GEN |
Genuit Group plc |
-9.34 |
-22.57 |
-11.57 |
-14.48 |
-25.87 |
-32.27 |
+5.72 |
-47.04 |
| JMAT |
Johnson Matthey Plc |
-7.85 |
-22.07 |
-16.50 |
-6.70 |
+24.53 |
+5.24 |
-7.59 |
-39.37 |
| TW. |
Taylor Wimpey plc |
-4.21 |
-21.85 |
-12.64 |
-9.14 |
-22.42 |
-34.56 |
-21.26 |
-50.18 |
| OXB |
Oxford Biomedica plc |
-2.06 |
-21.77 |
+7.29 |
+4.39 |
+101.96 |
+231.19 |
+33.48 |
-34.26 |
| PAF |
Pan African Resources plc |
-15.31 |
-21.38 |
+13.57 |
+49.47 |
+207.62 |
+517.48 |
+779.67 |
+631.03 |
| ROR |
Rotork plc |
-4.53 |
-20.03 |
-7.39 |
-10.34 |
-7.33 |
-6.99 |
+1.00 |
-14.49 |
| SMWH |
WH Smith Plc |
-3.30 |
-19.63 |
-14.84 |
-19.81 |
-49.53 |
-55.57 |
-61.36 |
-70.74 |
| VCT |
Victrex |
-12.26 |
-19.53 |
-16.82 |
-24.86 |
-44.72 |
-56.55 |
-66.91 |
-73.54 |
| PINE |
Pinewood Technologies Group plc |
-3.26 |
-19.23 |
-28.00 |
-53.25 |
-24.55 |
+571.11 |
+1,413.51 |
+1,268.08 |
| BOY |
Bodycote plc |
-11.14 |
-19.17 |
-11.33 |
-1.18 |
+8.68 |
-5.30 |
+1.71 |
-23.84 |
| POLN |
Pollen Street Group Limited |
+0.00 |
-19.10 |
-22.58 |
-23.40 |
+1.41 |
+29.96 |
+28.57 |
-25.00 |
| SAFE |
Safestore Holdings |
-6.97 |
-19.08 |
-10.98 |
+0.23 |
+5.87 |
-14.14 |
-32.19 |
-18.20 |
| TPK |
Travis Perkins plc |
-6.73 |
-18.99 |
-9.81 |
-0.44 |
-4.18 |
-19.05 |
-40.37 |
-68.16 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-12.08 |
-18.72 |
-29.42 |
-36.47 |
-31.63 |
-7.95 |
+18.91 |
+13.19 |
| MSLH |
Marshalls Plc |
-2.36 |
-18.56 |
-22.00 |
-19.50 |
-43.16 |
-46.62 |
-54.83 |
-79.34 |
| JDW |
J D Wetherspoon plc |
-6.48 |
-18.24 |
-16.48 |
-10.32 |
+2.31 |
-21.69 |
+6.80 |
-51.82 |
| SHAW |
Shawbrook Group Plc |
+1.94 |
-18.24 |
-22.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
-4.12 |
-18.21 |
-32.57 |
-37.48 |
-63.71 |
-67.87 |
-75.38 |
-75.90 |
| UTG |
Unite Group |
+1.63 |
-18.17 |
-13.47 |
-32.93 |
-41.42 |
-49.95 |
-48.26 |
-53.51 |
| KIE |
Kier Group plc |
-4.87 |
-18.16 |
-8.28 |
-3.53 |
+68.59 |
+48.98 |
+205.51 |
+129.56 |
| MGAM |
Morgan Advanced Materials plc |
-7.24 |
-17.88 |
-9.20 |
-12.69 |
-8.99 |
-32.50 |
-31.05 |
-38.41 |
| FAN |
Volution Group plc |
-8.47 |
-17.84 |
-12.32 |
-10.79 |
-2.94 |
+31.12 |
+35.42 |
+51.89 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.74 |
-17.81 |
-12.20 |
-8.16 |
-2.17 |
-6.57 |
-4.59 |
-30.23 |
| GNS |
Genus plc |
-4.45 |
-17.47 |
+0.98 |
+5.10 |
+28.43 |
+50.15 |
-11.75 |
-47.94 |
| PETS |
Pets At Home Group PLC |
-4.95 |
-17.38 |
-8.80 |
-4.36 |
-22.78 |
-27.86 |
-47.40 |
-51.11 |
| THG |
THG plc |
-6.30 |
-17.30 |
-33.12 |
-18.59 |
-21.82 |
-50.27 |
-46.55 |
-95.54 |
| WIX |
Wickes Group Plc |
-7.21 |
-17.27 |
-13.45 |
-3.29 |
+20.05 |
+40.71 |
+42.17 |
n/a |
| VSVS |
Vesuvius plc |
-9.03 |
-17.12 |
+1.42 |
+6.69 |
+1.09 |
-17.71 |
+1.53 |
-24.68 |
| OCDO |
Ocado Group plc |
-3.09 |
-16.67 |
-21.23 |
-11.74 |
-25.46 |
-57.55 |
-52.96 |
-90.32 |
| SSPG |
SSP Group plc |
-7.89 |
-16.65 |
-19.89 |
+8.60 |
+5.95 |
-21.52 |
-27.97 |
-38.51 |
| TATE |
Tate & Lyle plc |
-6.54 |
-16.47 |
-12.83 |
-33.65 |
-38.36 |
-45.01 |
-57.01 |
-61.94 |
| RS1 |
RS Group plc |
-9.23 |
-16.13 |
-8.95 |
+4.28 |
-2.42 |
-20.08 |
-34.53 |
-40.28 |
| PPH |
PPHE Hotel Group Ltd |
-4.41 |
-16.11 |
-6.05 |
+25.08 |
+30.12 |
+18.42 |
+37.74 |
+0.37 |
| DNLM |
Dunelm Group Plc |
-4.92 |
-15.67 |
-27.07 |
-22.81 |
-10.96 |
-21.48 |
-26.28 |
-38.35 |
| BRWM |
BlackRock World Mining Trust plc |
-11.12 |
-15.42 |
+2.49 |
+33.82 |
+63.29 |
+60.12 |
+29.61 |
+42.39 |
| ASHM |
Ashmore Group plc |
-5.30 |
-15.37 |
+20.45 |
+20.52 |
+26.82 |
+2.26 |
-11.85 |
-49.50 |
| EWG |
WAG Payment Solutions plc |
-2.86 |
-15.35 |
+2.00 |
-0.49 |
+70.00 |
+40.50 |
+17.24 |
n/a |
| PRN |
Princes Group plc |
-5.13 |
-14.88 |
-23.30 |
n/a |
n/a |
n/a |
n/a |
n/a |
| DSCV |
DiscoverIE Group plc |
-2.08 |
-14.67 |
-5.84 |
-5.84 |
-4.08 |
-16.32 |
-25.50 |
-16.32 |
| HILS |
Hill & Smith Plc |
-9.09 |
-14.05 |
-5.75 |
-0.97 |
+6.11 |
+9.86 |
+60.91 |
+47.06 |
| DOM |
Domino's Pizza Group plc |
-6.16 |
-13.80 |
+0.99 |
-11.56 |
-41.11 |
-51.21 |
-35.22 |
-52.95 |
| MTRO |
Metro Bank Holdings plc |
-0.18 |
-13.71 |
-4.27 |
-7.13 |
+20.17 |
+288.89 |
-0.88 |
-2.61 |
| APN |
Applied Nutrition plc |
-4.75 |
-13.70 |
-12.85 |
+37.81 |
+78.69 |
n/a |
n/a |
n/a |
| SVS |
Savills plc |
-7.42 |
-13.47 |
-13.29 |
-9.56 |
-11.96 |
-12.01 |
-8.99 |
-23.33 |
| ELM |
Elementis plc |
-5.10 |
-13.05 |
-12.74 |
-10.26 |
+1.40 |
+2.40 |
+29.07 |
+18.92 |
| BYG |
Big Yellow Group |
-1.94 |
-13.00 |
-10.61 |
-3.29 |
-1.73 |
-12.75 |
-22.42 |
-16.05 |
| SAGA |
Saga plc |
+4.13 |
-12.98 |
+25.85 |
+126.18 |
+291.75 |
+314.79 |
+286.07 |
+29.95 |
| LRE |
Lancashire Holdings |
-5.13 |
-12.92 |
-8.17 |
-11.30 |
+1.24 |
-10.75 |
+9.25 |
-10.33 |
| RPI |
Raspberry Pi Holdings plc |
+14.38 |
-12.52 |
+9.72 |
-13.20 |
-41.91 |
n/a |
n/a |
n/a |
| WKP |
Workspace Group Plc |
-5.32 |
-12.48 |
-6.18 |
-7.25 |
-15.72 |
-26.42 |
-18.96 |
-54.47 |
| INCH |
Inchcape plc |
-4.14 |
-12.37 |
-0.32 |
+13.95 |
+7.78 |
+19.85 |
-8.22 |
+1.97 |
| RSW |
Renishaw plc |
-4.57 |
-12.25 |
+8.20 |
+4.16 |
+35.25 |
-10.77 |
-8.52 |
-37.28 |
| BREE |
Breedon Group plc |
-5.92 |
-11.96 |
-3.64 |
-10.92 |
-33.26 |
-14.17 |
+344.76 |
+234.74 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-4.16 |
-11.93 |
-11.51 |
+4.83 |
+7.58 |
+0.27 |
+16.40 |
+53.11 |
| PNN |
Pennon Group |
-7.57 |
-11.87 |
-2.10 |
+12.00 |
+17.55 |
+0.33 |
-24.14 |
-33.01 |
| CURY |
Currys plc |
-5.92 |
-11.86 |
+5.64 |
+2.01 |
+51.22 |
+129.55 |
+130.72 |
-5.53 |
| OCI |
Oakley Capital Investments Ltd |
-2.64 |
-11.62 |
-14.46 |
-14.46 |
+4.13 |
+5.51 |
+6.92 |
+60.47 |
| FRAS |
Frasers Group plc |
-7.42 |
-11.58 |
-7.01 |
-10.19 |
-2.63 |
-19.80 |
-12.68 |
+26.56 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.55 |
-11.57 |
-2.72 |
+0.00 |
+12.57 |
+26.77 |
+42.36 |
+22.96 |
| INVP |
Investec Plc |
-3.10 |
-11.55 |
+3.97 |
-0.44 |
+9.00 |
+14.66 |
+27.95 |
+185.27 |
| FGP |
FirstGroup plc |
-3.27 |
-11.51 |
-11.37 |
-21.82 |
-8.03 |
-6.08 |
+60.99 |
+82.25 |
| ICGT |
ICG Enterprise Trust plc |
-0.75 |
-11.48 |
-11.72 |
-6.62 |
+5.74 |
+9.77 |
+28.99 |
+30.64 |
| PAG |
Paragon Banking Group plc |
-0.85 |
-11.40 |
-13.70 |
-12.71 |
+0.00 |
+15.37 |
+48.83 |
+71.54 |
| FOUR |
4imprint Group plc |
-1.72 |
-11.40 |
-11.63 |
+8.57 |
-12.76 |
-43.84 |
-26.77 |
+51.66 |
| MAB |
Mitchells & Butlers Plc |
-5.60 |
-11.36 |
-1.32 |
-0.38 |
+16.48 |
+12.72 |
+69.26 |
-17.25 |
| PHP |
Primary Health Properties plc |
-4.40 |
-11.28 |
-2.30 |
+7.24 |
+0.58 |
+4.77 |
-8.65 |
-34.55 |
| BME |
B&M European Value Retail |
-6.72 |
-11.15 |
+2.24 |
-33.40 |
-38.20 |
-68.70 |
-63.65 |
-69.29 |
| CHRY |
Chrysalis Investments Limited |
-2.31 |
-11.13 |
-26.31 |
-30.66 |
-10.95 |
+0.00 |
+49.73 |
-60.28 |
| GRI |
Grainger Plc |
-1.63 |
-11.12 |
-6.10 |
-5.47 |
-16.35 |
-33.25 |
-27.30 |
-37.12 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-3.17 |
-11.06 |
-6.14 |
-4.68 |
-3.78 |
-7.84 |
-4.68 |
-29.93 |
| SPI |
Spire Healthcare Group plc |
-4.40 |
-11.00 |
+6.33 |
-27.94 |
-1.11 |
-22.61 |
-14.63 |
+7.88 |
| FCH |
Funding Circle PLC |
-5.00 |
-10.98 |
+9.74 |
+9.02 |
+18.22 |
+175.36 |
+147.21 |
-4.59 |
| JSG |
Johnson Service Group plc |
-2.10 |
-10.93 |
-5.51 |
-9.07 |
-5.09 |
+2.84 |
+11.26 |
-14.88 |
| BPT |
Bridgepoint Group plc |
+2.11 |
-10.84 |
-18.48 |
-28.88 |
-29.78 |
-13.11 |
+19.77 |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
-6.07 |
-10.80 |
-4.62 |
-2.88 |
+8.78 |
+9.91 |
+22.20 |
+1.09 |
| FEV |
Fidelity European Trust plc |
-3.47 |
-10.78 |
-6.94 |
-5.01 |
-4.31 |
+1.43 |
+20.81 |
+40.94 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.63 |
-10.76 |
-8.13 |
-9.08 |
-8.29 |
-15.71 |
+6.41 |
-2.03 |
| SRE |
Sirius Real Estate Limited |
-1.76 |
-10.63 |
+2.10 |
-2.46 |
+9.70 |
+4.45 |
+26.33 |
-1.04 |
| SHC |
Shaftesbury Capital Plc |
-2.80 |
-10.59 |
-6.33 |
-5.46 |
+11.70 |
-0.90 |
+18.65 |
-25.72 |
| GFRD |
Galliford Try Holdings Plc |
-4.69 |
-10.56 |
-2.87 |
+1.80 |
+43.91 |
+88.15 |
+198.82 |
+302.41 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.49 |
-10.54 |
-17.12 |
-17.44 |
-11.74 |
-3.71 |
+10.72 |
+17.88 |
| TRY |
TR Property Investment Trust plc |
-2.19 |
-10.44 |
+0.16 |
-0.79 |
+6.10 |
+1.29 |
+8.68 |
-18.91 |
| GPE |
Great Portland Estates |
-2.27 |
-10.42 |
-2.90 |
-2.43 |
+2.73 |
-4.71 |
-28.50 |
-47.63 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.48 |
-10.21 |
-3.57 |
-0.54 |
+21.46 |
+29.89 |
+28.07 |
+18.70 |
| HMSO |
Hammerson Plc |
+0.00 |
-10.20 |
+1.64 |
+9.89 |
+28.57 |
+21.49 |
+38.94 |
-7.97 |
| NCC |
NCC Group plc |
-7.93 |
-10.17 |
-17.55 |
-18.57 |
-13.83 |
-6.62 |
-23.51 |
-56.15 |
| WOSG |
Watches Of Switzerland Group plc |
-4.10 |
-10.16 |
-7.38 |
+29.30 |
-0.44 |
+22.60 |
-39.54 |
-36.19 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.83 |
-10.07 |
-2.90 |
+5.10 |
+18.06 |
+31.37 |
+50.90 |
+67.51 |
| ONT |
Oxford Nanopore Technologies plc |
+1.35 |
-10.06 |
-5.07 |
-24.23 |
+8.61 |
-11.72 |
-36.28 |
n/a |
| ABDN |
Aberdeen Group Plc |
-4.67 |
-10.03 |
-4.86 |
+1.69 |
+10.22 |
+35.83 |
-3.66 |
-33.03 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.91 |
-9.85 |
-2.23 |
-2.00 |
+5.58 |
+9.46 |
+3.22 |
-25.63 |
| MRCH |
Merchants Trust plc |
-2.49 |
-9.83 |
-1.51 |
+8.10 |
+8.70 |
+13.32 |
+7.71 |
+18.59 |
| IPO |
IP Group Plc |
+4.94 |
-9.72 |
-11.11 |
-2.62 |
+18.05 |
+12.55 |
-5.63 |
-57.02 |
| N91 |
Ninety One plc |
-2.37 |
-9.61 |
+4.03 |
+10.56 |
+46.92 |
+32.46 |
+25.99 |
-2.12 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.46 |
-9.61 |
+5.84 |
+9.91 |
+26.79 |
+38.36 |
+60.48 |
+16.64 |
| AO. |
AO World plc |
-4.76 |
-9.55 |
-19.47 |
-11.10 |
-9.64 |
-3.77 |
+44.43 |
-71.63 |
| JUP |
Jupiter Fund Management PLC |
-9.26 |
-9.55 |
+9.06 |
+19.24 |
+120.97 |
+91.92 |
+27.82 |
-37.56 |
| OSB |
OSB Group plc |
-3.88 |
-9.32 |
-13.77 |
+1.02 |
+17.20 |
+44.41 |
+11.32 |
+25.75 |
| FSV |
Fidelity Special Values plc |
-4.68 |
-9.24 |
-1.33 |
+5.71 |
+22.56 |
+44.76 |
+53.77 |
+52.05 |
| FSG |
Foresight Group Holdings Ltd |
-3.61 |
-9.23 |
-10.11 |
-19.07 |
+1.22 |
-17.55 |
-12.12 |
-11.07 |
| EWI |
Edinburgh Worldwide Investment Trust |
-6.00 |
-9.23 |
-1.63 |
+4.44 |
+29.28 |
+46.47 |
+39.33 |
-39.83 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.31 |
-9.23 |
-4.94 |
-9.23 |
+11.76 |
+12.95 |
+13.71 |
-23.09 |
| EMG |
Man Group plc |
-1.66 |
-8.94 |
+11.29 |
+41.54 |
+17.28 |
-2.13 |
+10.65 |
+57.66 |
| DLN |
Derwent London plc |
-3.17 |
-8.85 |
-4.04 |
-2.47 |
-11.98 |
-21.43 |
-30.78 |
-50.15 |
| HTWS |
Helios Towers plc |
+1.45 |
-8.84 |
+13.80 |
+30.50 |
+71.46 |
+118.55 |
+71.78 |
+18.56 |
| CSN |
Chesnara plc |
-1.66 |
-8.77 |
+0.34 |
+9.61 |
+26.21 |
+35.47 |
+23.69 |
+25.98 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.44 |
-8.75 |
-15.78 |
-15.63 |
-11.73 |
-5.56 |
+28.93 |
+56.39 |
| PPET |
Patria Private Equity Trust Plc |
+1.24 |
-8.65 |
-6.56 |
+1.79 |
+2.70 |
n/a |
n/a |
n/a |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.22 |
-8.63 |
-0.68 |
+4.89 |
+14.30 |
+16.12 |
+23.46 |
+15.66 |
| TMPL |
Temple Bar Investment Trust plc |
-1.75 |
-8.63 |
-3.05 |
+5.18 |
+21.03 |
+56.20 |
+63.53 |
+58.91 |
| COA |
Coats Group plc |
-7.02 |
-8.57 |
+2.62 |
+0.12 |
-2.26 |
+6.21 |
+5.26 |
+36.83 |
| ESCT |
The European Smaller Companies Trust plc |
-2.16 |
-8.54 |
-4.01 |
-5.13 |
+7.11 |
+24.85 |
+33.44 |
+22.87 |
| FCSS |
Fidelity China Special Situations PLC |
-3.31 |
-8.45 |
-4.41 |
-9.44 |
+1.39 |
+48.78 |
+21.12 |
-31.18 |
| HGT |
HG Capital Trust plc |
-0.37 |
-8.43 |
-20.08 |
-13.83 |
-18.79 |
-11.36 |
+18.41 |
+30.31 |
| HTG |
Hunting plc |
-3.21 |
-8.37 |
+34.83 |
+50.39 |
+61.20 |
+49.46 |
+111.40 |
+79.18 |
| DOCS |
Dr Martens plc |
-2.38 |
-8.33 |
-18.72 |
-31.73 |
+13.85 |
-31.39 |
-53.61 |
-86.78 |
| MRC |
Mercantile Investment Trust Plc |
-2.19 |
-8.21 |
-3.53 |
-0.40 |
+4.90 |
+11.31 |
+29.07 |
-3.15 |
| LWDB |
Law Debenture Corporation plc |
-3.06 |
-8.19 |
+2.67 |
+6.96 |
+17.98 |
+39.56 |
+36.90 |
+50.91 |
| BAG |
Barr (A.G.) |
-5.79 |
-8.10 |
-2.01 |
-6.48 |
+4.44 |
+21.41 |
+16.30 |
+35.25 |
| QLT |
Quilter plc |
-3.44 |
-8.05 |
-4.35 |
+3.94 |
+10.30 |
+65.60 |
+109.38 |
-6.27 |
| OXIG |
Oxford Instruments plc |
-6.42 |
-8.03 |
+14.80 |
+26.98 |
+26.31 |
+16.75 |
-3.02 |
+39.02 |
| AGT |
AVI Global Trust plc |
-2.59 |
-7.91 |
-4.12 |
-7.56 |
+3.38 |
+8.19 |
+32.88 |
+31.17 |
| BOWL |
Hollywood Bowl Group Plc |
-6.99 |
-7.71 |
-12.59 |
-5.15 |
-9.45 |
-26.08 |
+7.16 |
+5.04 |
| CCR |
C & C Group plc |
-5.45 |
-7.47 |
-22.96 |
-31.03 |
-16.93 |
-33.33 |
-28.42 |
-60.65 |
| MNKS |
Monks Investment Trust plc |
-1.96 |
-7.40 |
-4.76 |
-4.10 |
+16.25 |
+26.08 |
+49.95 |
+3.55 |
| AAS |
Aberdeen Asia Focus Plc |
-1.05 |
-7.39 |
+2.73 |
+3.01 |
+27.03 |
+46.88 |
+52.23 |
+49.80 |
| MUT |
Murray Income Trust plc |
-2.75 |
-7.23 |
-3.07 |
+0.11 |
+5.86 |
+8.19 |
+7.14 |
+8.19 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.09 |
-7.14 |
+10.64 |
+16.67 |
+34.81 |
+38.93 |
+39.46 |
+22.97 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.74 |
-7.14 |
-5.59 |
-8.65 |
-5.85 |
-6.11 |
-4.79 |
-15.29 |
| HFG |
Hilton Food Group Plc |
-2.40 |
-7.05 |
-2.30 |
-25.27 |
-41.28 |
-41.49 |
-31.17 |
-52.62 |
| BGEO |
Lion Finance Group Plc |
-6.53 |
-6.99 |
+0.65 |
+25.98 |
+62.48 |
+96.21 |
+288.73 |
+716.67 |
| FEML |
Fidelity Emerging Markets Limited |
-1.52 |
-6.72 |
+14.54 |
+27.02 |
+61.27 |
+76.13 |
+100.34 |
+31.31 |
| RAT |
Rathbones Group plc |
-2.88 |
-6.70 |
+6.54 |
+11.48 |
+24.08 |
+34.67 |
+10.14 |
+19.81 |
| BUT |
Brunner Investment Trust plc |
-1.14 |
-6.59 |
-1.98 |
-3.48 |
+6.36 |
+7.60 |
+35.41 |
+54.57 |
| GDWN |
Goodwin plc |
-0.82 |
-6.56 |
+24.10 |
+136.10 |
+253.80 |
+400.00 |
+566.67 |
+706.67 |
| WWH |
Worldwide Healthcare Trust plc |
-1.33 |
-6.29 |
-10.67 |
+1.67 |
+8.77 |
+3.72 |
+9.48 |
-8.97 |
| GNC |
Greencore Group plc |
-2.16 |
-6.21 |
-5.68 |
+3.53 |
+34.89 |
+122.32 |
+213.01 |
+59.62 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.14 |
-6.15 |
-3.51 |
-3.17 |
+0.55 |
-0.36 |
+23.93 |
+34.56 |
| MYI |
Murray International Trust plc |
-0.29 |
-5.80 |
+2.40 |
+12.54 |
+26.53 |
+37.78 |
+30.55 |
+44.74 |
| MTO |
Mitie Group |
-1.16 |
-5.73 |
+1.54 |
+23.55 |
+50.26 |
+62.86 |
+118.11 |
+200.00 |
| HWG |
Harworth Group plc |
-4.85 |
-5.71 |
-4.27 |
-6.55 |
-7.92 |
+13.36 |
+37.72 |
+19.85 |
| IEM |
Impax Environmental Markets plc |
-2.15 |
-5.64 |
+3.40 |
+3.27 |
+12.18 |
+5.53 |
-1.91 |
-6.18 |
| TFIF |
TwentyFour Income Fund Ltd |
-3.09 |
-5.50 |
-6.00 |
-5.16 |
-4.65 |
+2.90 |
+6.09 |
-2.20 |
| XPS |
XPS Pensions Group Plc |
-3.47 |
-5.49 |
-13.84 |
-14.35 |
-22.21 |
+28.29 |
+95.00 |
+134.94 |
| SDP |
Schroder Asia Pacific Fund |
-0.29 |
-5.48 |
+4.55 |
+7.64 |
+28.01 |
+41.98 |
+38.55 |
+9.35 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.10 |
-5.47 |
-1.43 |
-9.48 |
+1.24 |
-2.81 |
+3.10 |
+6.15 |
| CTY |
City Of London Investment Trust |
-1.10 |
-5.44 |
+1.70 |
+8.12 |
+18.20 |
+36.63 |
+35.26 |
+44.31 |
| SUPR |
Supermarket Income REIT plc |
-1.45 |
-5.43 |
+2.38 |
+4.87 |
+7.35 |
+9.50 |
-5.98 |
-23.19 |
| GFTU |
Grafton Group |
+2.03 |
-5.41 |
-1.41 |
+4.37 |
+4.40 |
-5.49 |
+8.12 |
-8.03 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.47 |
-5.37 |
+0.71 |
+6.02 |
+19.83 |
+38.69 |
+25.15 |
+6.28 |
| SYNC |
Syncona Limited |
-1.37 |
-5.35 |
-0.43 |
-5.64 |
-0.74 |
-27.92 |
-35.20 |
-63.82 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.01 |
-5.31 |
-11.31 |
+31.99 |
+55.56 |
+48.77 |
+62.99 |
-14.78 |
| CLDN |
Caledonia Investments plc |
+0.60 |
-5.25 |
-12.11 |
-10.22 |
-12.22 |
+3.41 |
-2.91 |
+25.09 |
| SAIN |
Scottish American Investment Co plc |
-1.78 |
-5.16 |
-2.17 |
-1.78 |
-1.98 |
-0.60 |
+0.51 |
+6.90 |
| EDIN |
Edinburgh Investment Trust plc |
-2.41 |
-5.06 |
-5.98 |
-2.65 |
+2.80 |
+14.75 |
+21.26 |
+31.40 |
| TBCG |
TBC Bank Group Plc |
-4.00 |
-5.00 |
+1.11 |
-8.61 |
-8.00 |
+26.67 |
+86.53 |
+280.35 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.58 |
-4.95 |
+13.35 |
+20.47 |
+47.49 |
+71.07 |
+76.67 |
+28.22 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.79 |
-4.86 |
+2.24 |
+8.30 |
+25.69 |
+26.56 |
+31.10 |
+37.00 |
| PFD |
Premier Foods plc |
-3.96 |
-4.85 |
+6.10 |
-4.16 |
+1.43 |
+23.10 |
+56.80 |
+87.21 |
| QQ. |
QinetiQ Group plc |
-2.94 |
-4.53 |
+12.14 |
-2.08 |
+30.54 |
+37.27 |
+53.73 |
+48.47 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.21 |
-4.45 |
+19.18 |
+23.59 |
+49.92 |
+58.91 |
+53.23 |
+14.92 |
| JAM |
JPMorgan American Investment Trust plc |
-2.18 |
-4.44 |
-3.58 |
-1.28 |
+8.14 |
+11.97 |
+56.62 |
+80.84 |
| BNKR |
Bankers Investment Trust plc |
-2.12 |
-4.44 |
-1.97 |
+1.10 |
+11.76 |
+17.03 |
+29.98 |
+19.41 |
| SOI |
Schroder Oriental Income Fund |
+0.13 |
-4.38 |
+12.41 |
+18.50 |
+36.33 |
+45.97 |
+47.13 |
+35.09 |
| TEP |
Telecom Plus plc |
-1.94 |
-4.36 |
-4.22 |
-28.32 |
-24.97 |
-12.96 |
-30.74 |
+13.25 |
| THRL |
Target Healthcare REIT plc |
+0.99 |
-4.32 |
+4.51 |
+8.05 |
+9.21 |
+26.55 |
+44.27 |
-9.25 |
| CCC |
Computacenter plc |
-3.55 |
-4.11 |
-1.41 |
+20.82 |
+11.47 |
-0.20 |
+46.36 |
+35.30 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.42 |
-4.02 |
+6.54 |
+12.38 |
+32.53 |
+40.04 |
+36.05 |
+8.64 |
| PNL |
Personal Assets Trust plc |
-2.95 |
-4.01 |
-2.77 |
+1.15 |
+4.57 |
+10.85 |
+11.44 |
+17.15 |
| COST |
Costain Group plc |
-6.83 |
-3.99 |
+15.55 |
+42.59 |
+72.45 |
+176.97 |
+250.86 |
+213.01 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.28 |
-3.82 |
-11.84 |
-15.31 |
-17.05 |
-13.30 |
-14.22 |
-15.31 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.30 |
-3.81 |
-10.98 |
-17.60 |
-6.20 |
-25.21 |
-47.58 |
-59.28 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.27 |
-3.79 |
+1.94 |
+3.37 |
-5.51 |
+2.79 |
-19.63 |
-27.75 |
| PIN |
Pantheon International Plc |
-0.14 |
-3.53 |
-5.46 |
+6.13 |
+16.01 |
+10.59 |
+48.54 |
+33.71 |
| HVPE |
Harbourvest Global Private Equity |
+0.84 |
-3.24 |
-4.48 |
+7.18 |
+11.59 |
+27.84 |
+50.45 |
+48.88 |
| PLUS |
Plus500 Ltd |
+1.59 |
-2.86 |
+17.91 |
+37.35 |
+55.84 |
+141.91 |
+150.39 |
+201.43 |
| RCP |
RIT Capital Partners plc |
-0.69 |
-2.72 |
-4.88 |
+8.88 |
+11.95 |
+22.71 |
+15.08 |
-9.30 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.84 |
-2.68 |
+1.78 |
+5.13 |
+2.57 |
-2.56 |
-1.84 |
-22.43 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.33 |
-2.61 |
+7.19 |
+12.88 |
+27.62 |
+34.23 |
+41.23 |
+18.73 |
| AVON |
Avon Technologies Plc |
-5.79 |
-2.23 |
-3.09 |
-13.92 |
+26.33 |
+72.50 |
+98.75 |
-46.95 |
| IHP |
Integrafin Holdings Plc |
-1.76 |
-2.23 |
-13.38 |
-7.10 |
-9.29 |
+14.23 |
+22.32 |
-38.99 |
| PINT |
Pantheon Infrastructure Plc |
+0.44 |
-2.16 |
+6.10 |
+4.63 |
+17.71 |
+46.75 |
+32.94 |
n/a |
| ZIG |
Zigup Plc |
-2.99 |
-2.14 |
+2.10 |
+25.69 |
+25.08 |
+3.18 |
+12.43 |
+25.48 |
| CWK |
Cranswick plc |
-1.90 |
-2.09 |
+0.98 |
+2.99 |
+5.52 |
+27.09 |
+75.87 |
+47.94 |
| RNK |
Rank Group |
-2.06 |
-1.84 |
-14.14 |
-31.65 |
+8.25 |
+34.47 |
+25.87 |
-50.11 |
| GROW |
Molten Ventures plc |
+1.66 |
-1.69 |
-6.25 |
+27.34 |
+61.95 |
+98.97 |
+56.82 |
-45.70 |
| BBY |
Balfour Beatty plc |
-0.53 |
-1.69 |
+4.85 |
+20.10 |
+66.15 |
+102.57 |
+126.89 |
+153.69 |
| FUTR |
Future plc |
-7.20 |
-1.59 |
-21.98 |
-40.98 |
-52.70 |
-30.93 |
-62.11 |
-77.59 |
| 3IN |
3i Infrastructure plc |
-0.14 |
-1.57 |
-7.51 |
-1.71 |
+9.52 |
+7.48 |
+10.93 |
+17.75 |
| GRG |
Greggs Plc |
-7.25 |
-1.20 |
-9.72 |
+0.32 |
-14.99 |
-44.88 |
-38.53 |
-24.27 |
| HRI |
Herald Investment Trust plc |
+1.01 |
-1.19 |
+4.83 |
+1.01 |
+19.38 |
+20.24 |
+39.70 |
+17.14 |
| HICL |
HICL Infrastructure plc |
-2.30 |
-1.00 |
+2.76 |
+1.36 |
+6.25 |
-4.49 |
-23.32 |
-28.66 |
| ITV |
ITV plc |
-3.59 |
-0.94 |
-2.28 |
+0.06 |
-1.43 |
+10.75 |
+0.90 |
-36.11 |
| BHMG |
BH Macro Ltd |
-1.51 |
-0.47 |
+6.81 |
+7.62 |
+12.78 |
+26.23 |
-3.75 |
+27.56 |
| GAMA |
Gamma Communications plc |
-1.81 |
-0.46 |
-3.78 |
-11.81 |
-31.27 |
-36.23 |
-23.90 |
-44.66 |
| BPCR |
BioPharma Credit plc |
+1.51 |
-0.21 |
+3.52 |
+2.17 |
+6.33 |
+6.09 |
-1.05 |
-2.29 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.20 |
+1.52 |
+3.29 |
+4.37 |
+7.61 |
+5.68 |
+7.73 |
| ATT |
Allianz Technology Trust plc |
+0.38 |
-0.19 |
+2.50 |
+8.32 |
+41.27 |
+57.06 |
+143.84 |
+99.63 |
| CHG |
Chemring Group plc |
-4.22 |
+0.00 |
+12.14 |
-7.61 |
+35.23 |
+44.40 |
+87.10 |
+93.33 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.61 |
+0.00 |
-3.24 |
+5.00 |
+24.07 |
+46.44 |
+102.21 |
-10.57 |
| BCG |
Baltic Classifieds Group plc |
-3.90 |
+0.11 |
-9.58 |
-44.28 |
-42.43 |
-21.47 |
+17.55 |
n/a |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+0.46 |
+2.84 |
+49.18 |
+114.50 |
+172.56 |
+139.41 |
| JTC |
JTC Plc |
+0.31 |
+0.46 |
+1.72 |
-1.66 |
+37.41 |
+61.89 |
+103.75 |
+121.77 |
| PTEC |
Playtech plc |
-5.27 |
+0.57 |
+24.29 |
-2.09 |
-53.02 |
-23.17 |
-33.87 |
-18.22 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
+0.82 |
+4.94 |
+7.13 |
+10.39 |
+15.36 |
+0.65 |
+6.94 |
| INPP |
International Public Partnerships Limited |
-0.61 |
+1.40 |
+3.50 |
+8.32 |
+16.46 |
+6.03 |
-9.83 |
-21.85 |
| BYIT |
Bytes Technology Group plc |
-1.64 |
+1.42 |
-17.17 |
-23.12 |
-38.85 |
-44.24 |
-18.70 |
-27.68 |
| KLR |
Keller Group |
-6.88 |
+1.60 |
+23.48 |
+44.59 |
+47.74 |
+97.09 |
+204.80 |
+158.93 |
| GBG |
GB Group plc |
-1.25 |
+1.75 |
-21.89 |
-10.81 |
-35.55 |
-25.68 |
-38.43 |
-76.57 |
| MOON |
Moonpig Group Plc |
+2.86 |
+2.13 |
+5.88 |
+1.41 |
+8.98 |
+28.88 |
+99.81 |
-47.60 |
| TRN |
Trainline plc |
+10.93 |
+2.17 |
-6.42 |
-27.11 |
-24.73 |
-45.67 |
-18.21 |
-54.70 |
| DRX |
Drax Group plc |
+1.77 |
+3.30 |
+7.53 |
+32.22 |
+54.01 |
+88.09 |
+50.76 |
+117.15 |
| CMCX |
CMC Markets Plc |
+1.81 |
+3.37 |
+12.33 |
+50.78 |
+56.02 |
+93.90 |
+46.20 |
-27.91 |
| SRP |
Serco Group plc |
-4.37 |
+3.60 |
+11.73 |
+41.05 |
+92.80 |
+69.17 |
+106.24 |
+122.49 |
| TCAP |
TP ICAP Group plc |
+0.55 |
+5.19 |
+7.68 |
+0.00 |
+2.63 |
+24.21 |
+59.94 |
+8.64 |
| SNR |
Senior plc |
-6.38 |
+5.64 |
+40.97 |
+37.96 |
+65.75 |
+55.14 |
+79.56 |
+132.25 |
| KNOS |
Kainos Group plc |
-1.25 |
+5.83 |
-27.34 |
-13.04 |
+2.24 |
-25.76 |
-41.59 |
-45.87 |
| ENOG |
Energean |
+6.35 |
+5.98 |
+5.07 |
+11.43 |
+9.64 |
-10.62 |
-15.38 |
+6.13 |
| TRIG |
The Renewables Infrastructure Group Limited |
+4.08 |
+6.49 |
+0.88 |
-6.77 |
-4.57 |
-31.03 |
-45.23 |
-44.97 |
| MONY |
Mony Group Plc |
-4.29 |
+6.77 |
-13.36 |
-17.67 |
-21.18 |
-29.41 |
-30.57 |
-41.74 |
| IPF |
International Personal Finance Plc |
-0.20 |
+6.93 |
+14.38 |
+27.38 |
+67.43 |
+127.23 |
+144.71 |
+141.46 |
| IGG |
IG Group Holdings Plc |
+8.16 |
+7.12 |
+10.98 |
+34.54 |
+51.87 |
+96.46 |
+114.55 |
+65.52 |
| CWR |
Ceres Power Holdings |
-4.03 |
+7.37 |
+42.10 |
+117.27 |
+329.20 |
+129.64 |
-16.86 |
-72.16 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.62 |
+7.37 |
+8.33 |
+2.10 |
-1.89 |
-24.01 |
-38.10 |
-34.12 |
| AJB |
AJ Bell Plc |
+4.87 |
+8.04 |
+2.65 |
-10.26 |
+9.94 |
+51.36 |
+33.88 |
+9.41 |
| AEP |
AEP Plantations Plc |
+3.13 |
+8.58 |
+20.96 |
+26.05 |
+129.75 |
+137.03 |
+107.18 |
+168.79 |
| CKN |
Clarkson plc |
-0.54 |
+10.24 |
+22.00 |
+29.24 |
+28.51 |
+18.22 |
+45.47 |
+76.98 |
| SCT |
Softcat plc |
+8.48 |
+10.88 |
-12.67 |
-18.94 |
-27.47 |
-19.62 |
+12.97 |
-20.38 |
| UKW |
Greencoat UK Wind plc |
+6.77 |
+11.17 |
+4.59 |
-3.39 |
-9.05 |
-25.35 |
-35.21 |
-19.42 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.55 |
+15.26 |
+23.68 |
+0.71 |
-7.34 |
-16.73 |
-37.79 |
-34.92 |
| ITH |
Ithaca Energy plc |
+13.37 |
+38.20 |
+78.84 |
+53.35 |
+106.70 |
+103.73 |
+86.23 |
n/a |
| HBR |
Harbour Energy plc |
+13.61 |
+39.58 |
+54.46 |
+51.67 |
+61.50 |
+16.01 |
+28.70 |
-40.28 |
| TRST |
Trustpilot Group plc |
+45.51 |
+77.25 |
+49.33 |
+6.81 |
+1.49 |
+17.60 |
+163.15 |
n/a |
|