|
| CWR |
Ceres Power Holdings |
-31.06 |
-42.38 |
+36.98 |
+94.15 |
+470.42 |
+158.57 |
+37.98 |
-56.95 |
| SSIT |
Seraphim Space Investment Trust plc |
-10.45 |
-33.82 |
+23.29 |
+56.52 |
+133.77 |
+240.91 |
+522.84 |
n/a |
| MEGP |
ME Group International plc |
-1.12 |
-27.83 |
-22.43 |
-30.49 |
-53.70 |
-38.49 |
-35.49 |
+56.97 |
| TEP |
Telecom Plus plc |
-19.16 |
-27.13 |
-39.72 |
-43.36 |
-60.21 |
-56.66 |
-49.14 |
-35.46 |
| PAF |
Pan African Resources plc |
-3.67 |
-25.94 |
-21.40 |
-15.43 |
+118.09 |
+288.99 |
+697.05 |
+477.14 |
| DATA |
GlobalData plc |
-9.74 |
-24.61 |
+15.12 |
-29.77 |
-47.69 |
-65.28 |
-93.92 |
-95.16 |
| HBR |
Harbour Energy plc |
-8.21 |
-21.62 |
-27.00 |
+10.22 |
+9.17 |
-29.31 |
-2.75 |
-39.79 |
| SMWH |
WH Smith Plc |
-0.55 |
-21.38 |
-30.83 |
-37.07 |
-63.71 |
-65.38 |
-73.61 |
-76.49 |
| AML |
Aston Martin Lagonda |
-6.89 |
-20.53 |
-1.86 |
-40.47 |
-54.57 |
-75.45 |
-89.79 |
-94.73 |
| SRP |
Serco Group plc |
-6.07 |
-20.01 |
-24.41 |
-19.44 |
+12.06 |
+29.05 |
+62.89 |
+69.58 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.09 |
-19.79 |
-15.24 |
-32.21 |
-35.57 |
-49.28 |
-53.27 |
-69.91 |
| RAT |
Rathbones Group plc |
+1.52 |
-18.97 |
-20.69 |
-16.09 |
-8.02 |
-5.53 |
-11.47 |
-15.12 |
| BOY |
Bodycote plc |
-3.65 |
-18.05 |
+8.64 |
-1.58 |
+17.48 |
+1.56 |
+11.55 |
-19.54 |
| HOC |
Hochschild Mining Plc |
-10.01 |
-17.72 |
-12.50 |
-2.29 |
+89.63 |
+179.68 |
+560.38 |
+206.83 |
| GBG |
GB Group plc |
+1.91 |
-17.33 |
-0.62 |
-24.78 |
-18.73 |
-42.92 |
-18.45 |
-77.17 |
| ENOG |
Energean |
+0.93 |
-16.05 |
-19.00 |
-20.42 |
-21.40 |
-30.42 |
-31.57 |
-8.40 |
| QQ. |
QinetiQ Group plc |
-5.39 |
-14.38 |
-10.42 |
-6.03 |
-18.67 |
-7.95 |
+18.74 |
+20.54 |
| GAMA |
Gamma Communications plc |
-5.87 |
-14.34 |
+18.33 |
-7.82 |
-24.37 |
-40.75 |
-25.57 |
-57.79 |
| MTO |
Mitie Group |
+0.07 |
-14.10 |
-10.69 |
-8.33 |
+8.75 |
+30.91 |
+57.79 |
+121.59 |
| OCDO |
Ocado Group plc |
-0.22 |
-13.85 |
-4.04 |
-25.42 |
-21.33 |
-35.80 |
-66.00 |
-90.91 |
| GNC |
Greencore Group plc |
+5.78 |
-13.69 |
-15.07 |
-18.26 |
-10.67 |
+24.73 |
+186.03 |
+61.69 |
| FCSS |
Fidelity China Special Situations PLC |
-4.63 |
-13.49 |
-11.79 |
-18.48 |
-1.59 |
+18.47 |
+21.67 |
-41.19 |
| NCC |
NCC Group plc |
-2.07 |
-12.87 |
+7.13 |
-12.87 |
-12.99 |
-17.98 |
+33.91 |
-58.38 |
| PNN |
Pennon Group |
+1.48 |
-12.82 |
-10.31 |
-10.31 |
-5.97 |
+1.26 |
-18.12 |
-47.65 |
| PTEC |
Playtech plc |
-0.26 |
-12.39 |
-2.00 |
+8.71 |
-16.02 |
-32.78 |
-46.54 |
-34.20 |
| GNS |
Genus plc |
-2.18 |
-12.35 |
-13.33 |
-16.03 |
+9.77 |
+28.45 |
-1.10 |
-55.49 |
| RS1 |
RS Group plc |
-3.38 |
-12.10 |
+6.20 |
-5.14 |
+3.72 |
-15.74 |
-21.43 |
-41.91 |
| HTWS |
Helios Towers plc |
-1.20 |
-12.06 |
+24.07 |
+32.02 |
+79.26 |
+82.00 |
+142.40 |
+28.85 |
| BPT |
Bridgepoint Group plc |
-3.65 |
-12.03 |
+1.39 |
-18.39 |
-23.94 |
+6.60 |
+18.73 |
n/a |
| ITH |
Ithaca Energy plc |
-7.12 |
-10.98 |
-14.23 |
+30.97 |
+32.75 |
+68.50 |
+43.05 |
n/a |
| KNOS |
Kainos Group plc |
-2.78 |
-10.78 |
+8.61 |
-24.04 |
+3.29 |
-27.41 |
-38.04 |
-47.29 |
| DRX |
Drax Group plc |
+2.37 |
-10.64 |
-12.80 |
-9.46 |
+12.17 |
+48.82 |
+38.72 |
+78.22 |
| JMAT |
Johnson Matthey Plc |
-7.39 |
-10.49 |
+4.38 |
-8.92 |
+13.21 |
+24.22 |
+17.30 |
-35.76 |
| WPP |
WPP plc |
-8.92 |
-10.40 |
+6.46 |
-24.98 |
-51.17 |
-66.57 |
-70.52 |
-75.34 |
| AEP |
AEP Plantations Plc |
+1.99 |
-10.16 |
-4.35 |
+16.62 |
+78.25 |
+135.53 |
+99.06 |
+175.19 |
| CKN |
Clarkson plc |
-2.64 |
-10.03 |
-8.37 |
+12.37 |
+30.98 |
+0.71 |
+50.35 |
+37.96 |
| DSCV |
DiscoverIE Group plc |
-8.16 |
-9.91 |
+20.73 |
+9.75 |
+0.91 |
-3.35 |
-21.23 |
-30.18 |
| THG |
THG plc |
-7.31 |
-9.71 |
-11.82 |
-33.18 |
-13.53 |
-53.00 |
-62.31 |
-95.22 |
| ROSE |
Rosebank Industries plc |
-6.10 |
-9.27 |
-1.52 |
-6.10 |
-4.86 |
n/a |
n/a |
n/a |
| HTG |
Hunting plc |
-3.33 |
-9.09 |
-9.91 |
+24.31 |
+51.01 |
+11.66 |
+126.13 |
+76.47 |
| ASHM |
Ashmore Group plc |
-1.21 |
-8.79 |
-4.59 |
+14.42 |
+25.21 |
+12.90 |
-1.91 |
-50.28 |
| EWG |
WAG Payment Solutions plc |
-1.17 |
-8.30 |
-6.79 |
-0.39 |
+21.53 |
+57.76 |
+15.45 |
n/a |
| CHG |
Chemring Group plc |
-3.80 |
-8.29 |
-5.69 |
+1.91 |
-16.64 |
+28.10 |
+65.58 |
+66.44 |
| PAGE |
PageGroup plc |
-2.70 |
-8.23 |
-22.10 |
-52.08 |
-58.80 |
-74.78 |
-72.98 |
-81.66 |
| N91 |
Ninety One plc |
-3.26 |
-7.96 |
-8.05 |
-3.61 |
+14.66 |
+24.85 |
+25.83 |
-6.64 |
| BRWM |
BlackRock World Mining Trust plc |
-5.05 |
-7.34 |
+7.34 |
+7.72 |
+75.10 |
+61.86 |
+57.98 |
+51.48 |
| CVSG |
CVS Group plc |
+0.08 |
-6.93 |
+2.52 |
-6.86 |
-7.15 |
+16.01 |
-41.48 |
-50.06 |
| ONT |
Oxford Nanopore Technologies plc |
+6.52 |
-6.90 |
+5.26 |
-4.17 |
-8.41 |
+37.89 |
-43.07 |
n/a |
| AJB |
AJ Bell Plc |
-2.18 |
-6.78 |
+25.70 |
+32.36 |
+15.40 |
+51.82 |
+87.70 |
+38.05 |
| RSW |
Renishaw plc |
-4.54 |
-6.34 |
+31.00 |
+42.84 |
+76.21 |
+34.54 |
+27.90 |
-3.25 |
| INCH |
Inchcape plc |
-1.99 |
-6.31 |
-2.36 |
+1.42 |
+9.15 |
+5.78 |
+4.65 |
-1.38 |
| USA |
Baillie Gifford US Growth Trust plc |
-5.14 |
-5.97 |
+13.13 |
+9.49 |
+32.92 |
+61.66 |
+113.91 |
-6.65 |
| OXIG |
Oxford Instruments plc |
-3.45 |
-5.42 |
+19.28 |
+43.88 |
+55.18 |
+19.28 |
+9.57 |
+26.94 |
| VCT |
Victrex |
-1.81 |
-5.38 |
+6.03 |
-8.28 |
-24.69 |
-48.98 |
-55.87 |
-76.29 |
| PIN |
Pantheon International Plc |
-2.28 |
-5.28 |
+6.93 |
+3.62 |
+25.94 |
+25.32 |
+57.23 |
+41.91 |
| GROW |
Molten Ventures plc |
-2.40 |
-5.25 |
+25.94 |
+15.36 |
+79.00 |
+52.01 |
+144.62 |
-41.33 |
| HRI |
Herald Investment Trust plc |
-3.24 |
-5.08 |
+20.08 |
+25.10 |
+32.30 |
+37.47 |
+74.45 |
+35.29 |
| TRN |
Trainline plc |
-3.57 |
-4.96 |
-1.86 |
-4.62 |
-22.80 |
-33.82 |
-7.79 |
-29.09 |
| GRG |
Greggs Plc |
+3.32 |
-4.90 |
+8.35 |
-1.67 |
-13.99 |
-40.42 |
-34.50 |
-35.63 |
| MNDI |
Mondi plc |
-1.25 |
-4.76 |
-16.73 |
-20.04 |
-40.85 |
-51.85 |
-40.33 |
-62.50 |
| OCI |
Oakley Capital Investments Ltd |
-2.25 |
-4.60 |
+2.14 |
-14.82 |
-4.41 |
-4.79 |
+6.59 |
+32.50 |
| ROR |
Rotork plc |
-5.03 |
-4.30 |
-4.66 |
-8.13 |
-6.40 |
-10.87 |
-1.39 |
-14.65 |
| IPO |
IP Group Plc |
-1.08 |
-4.19 |
+19.18 |
+8.66 |
+26.23 |
+50.06 |
+20.30 |
-46.58 |
| AAS |
Aberdeen Asia Focus Plc |
-4.85 |
-4.00 |
+14.29 |
+17.39 |
+35.00 |
+54.29 |
+76.33 |
+67.44 |
| AGT |
AVI Global Trust plc |
-2.68 |
-3.78 |
+4.52 |
-0.97 |
+6.26 |
+7.16 |
+37.12 |
+30.78 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-3.77 |
-4.55 |
-0.17 |
+2.80 |
+8.50 |
+5.39 |
+0.51 |
| ESCT |
The European Smaller Companies Trust plc |
-3.55 |
-3.55 |
+14.64 |
+8.20 |
+12.41 |
+29.78 |
+56.08 |
+22.79 |
| SAFE |
Safestore Holdings |
+4.55 |
-3.42 |
-4.02 |
-13.46 |
-10.66 |
-19.99 |
-25.38 |
-34.96 |
| MGAM |
Morgan Advanced Materials plc |
-3.77 |
-3.34 |
+9.05 |
+1.64 |
-0.69 |
-31.00 |
-17.65 |
-39.04 |
| CBG |
Close Brothers Group plc |
-1.94 |
-3.18 |
+12.66 |
-13.71 |
+19.25 |
+4.07 |
-46.34 |
-71.14 |
| DOM |
Domino's Pizza Group plc |
-1.50 |
-3.16 |
+4.55 |
+7.29 |
-27.79 |
-40.30 |
-33.24 |
-52.01 |
| VSVS |
Vesuvius plc |
-2.25 |
-2.88 |
+11.73 |
+14.74 |
+17.80 |
-3.03 |
+15.51 |
-17.02 |
| PETS |
Pets At Home Group PLC |
+5.27 |
-2.86 |
-0.55 |
-9.87 |
-31.39 |
-40.39 |
-51.61 |
-60.53 |
| BMY |
Bloomsbury Publishing plc |
-2.81 |
-2.81 |
+9.30 |
+29.93 |
+21.92 |
-0.80 |
+40.32 |
+75.49 |
| SAIN |
Scottish American Investment Co plc |
-0.56 |
-2.73 |
+9.07 |
+5.31 |
+7.75 |
+3.68 |
+4.49 |
+7.65 |
| HFG |
Hilton Food Group Plc |
+3.62 |
-2.67 |
+6.33 |
+6.01 |
-38.13 |
-42.12 |
-15.09 |
-51.38 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.94 |
-2.45 |
+5.30 |
-2.33 |
+25.62 |
+27.97 |
+33.16 |
+6.94 |
| FSG |
Foresight Group Holdings Ltd |
-3.30 |
-2.26 |
+16.15 |
-2.84 |
+0.49 |
-8.89 |
-9.09 |
+2.50 |
| VTY |
Vistry Group Plc |
+9.98 |
-2.20 |
-24.24 |
-57.49 |
-58.71 |
-77.41 |
-58.15 |
-77.87 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.32 |
-2.14 |
+12.46 |
+8.46 |
+15.70 |
+39.65 |
+68.24 |
+31.89 |
| TMPL |
Temple Bar Investment Trust plc |
+0.38 |
-2.12 |
+7.08 |
+4.38 |
+24.37 |
+50.29 |
+80.28 |
+79.62 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
-1.96 |
+8.68 |
-0.76 |
+0.31 |
-10.21 |
+3.33 |
-34.51 |
| POLN |
Pollen Street Group Limited |
-1.55 |
-1.90 |
+2.36 |
-11.67 |
+4.17 |
+12.70 |
+32.21 |
-11.29 |
| COA |
Coats Group plc |
+0.64 |
-1.68 |
-4.48 |
-3.78 |
+1.28 |
-0.38 |
+14.68 |
+16.20 |
| MRC |
Mercantile Investment Trust Plc |
-0.37 |
-1.66 |
+9.92 |
+3.91 |
+4.11 |
+14.16 |
+40.59 |
+0.00 |
| CLDN |
Caledonia Investments plc |
-0.56 |
-1.65 |
+10.49 |
-5.17 |
-2.59 |
+1.70 |
+13.65 |
+11.88 |
| BUT |
Brunner Investment Trust plc |
-0.27 |
-1.59 |
+7.23 |
+3.92 |
+6.00 |
+13.72 |
+44.78 |
+54.26 |
| XPP |
XP Power Limited |
-3.18 |
-1.57 |
+51.12 |
+111.91 |
+87.48 |
+29.00 |
-9.98 |
-65.83 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.78 |
-1.54 |
+11.04 |
+4.31 |
+4.92 |
+4.80 |
+21.93 |
-29.53 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.02 |
-1.52 |
+14.93 |
+9.48 |
+22.63 |
+33.24 |
+26.63 |
-7.27 |
| HFEL |
Henderson Far East Income Ltd |
-4.86 |
-1.49 |
+7.10 |
+11.16 |
+16.81 |
+10.23 |
+10.46 |
-18.01 |
| PNL |
Personal Assets Trust plc |
+0.56 |
-1.29 |
+2.09 |
-1.10 |
+6.34 |
+9.48 |
+15.48 |
+12.34 |
| FRAS |
Frasers Group plc |
+2.67 |
-1.29 |
+14.25 |
+9.04 |
+8.23 |
-17.57 |
+6.34 |
+21.58 |
| MYI |
Murray International Trust plc |
+0.00 |
-1.23 |
+5.42 |
+8.76 |
+30.67 |
+43.14 |
+44.00 |
+50.75 |
| RHIM |
RHI Magnesita NV |
-2.23 |
-1.21 |
+17.25 |
+4.01 |
+1.42 |
-15.16 |
+6.93 |
-31.60 |
| LWDB |
Law Debenture Corporation plc |
-0.33 |
-1.15 |
+14.04 |
+14.04 |
+21.41 |
+41.41 |
+61.13 |
+58.78 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.93 |
-1.15 |
+5.31 |
-28.09 |
-31.29 |
-18.20 |
-20.72 |
+25.18 |
| XPS |
XPS Pensions Group Plc |
-2.84 |
-1.12 |
+6.76 |
-8.33 |
-19.16 |
+4.76 |
+67.39 |
+122.38 |
| TRY |
TR Property Investment Trust plc |
+1.13 |
-1.11 |
+4.00 |
-0.64 |
-5.17 |
-1.89 |
+17.07 |
-30.90 |
| AO. |
AO World plc |
+1.12 |
-0.99 |
+2.51 |
-17.58 |
-5.66 |
-21.19 |
+5.26 |
-63.27 |
| QLT |
Quilter plc |
+1.64 |
-0.98 |
+10.40 |
+5.32 |
+23.68 |
+59.77 |
+152.07 |
+8.31 |
| BCG |
Baltic Classifieds Group plc |
-2.93 |
-0.96 |
+5.81 |
-7.33 |
-49.58 |
-21.93 |
+12.61 |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
+1.08 |
-0.93 |
+4.34 |
-9.14 |
-16.65 |
-12.03 |
-13.76 |
-17.84 |
| ATYM |
Atalaya Mining Copper SA |
-4.88 |
-0.92 |
+13.87 |
-2.24 |
+71.66 |
+81.69 |
+155.85 |
+160.81 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.47 |
-0.86 |
+21.08 |
+25.00 |
+51.42 |
+50.76 |
+71.60 |
+40.12 |
| HWG |
Harworth Group plc |
-0.64 |
-0.80 |
-20.00 |
-24.61 |
-29.52 |
-14.79 |
+14.13 |
-17.07 |
| CTY |
City Of London Investment Trust |
+1.80 |
-0.70 |
+6.18 |
+7.18 |
+16.31 |
+34.52 |
+44.83 |
+43.36 |
| ZIG |
Zigup Plc |
-2.14 |
-0.65 |
+18.50 |
+21.16 |
+29.38 |
+9.05 |
+28.47 |
+13.65 |
| IWG |
International Workplace Group Plc |
+0.98 |
-0.59 |
+5.81 |
-18.96 |
-10.19 |
+6.47 |
+38.83 |
-39.53 |
| EDIN |
Edinburgh Investment Trust plc |
+1.27 |
-0.50 |
+4.31 |
-2.44 |
+0.25 |
+9.62 |
+26.67 |
+28.92 |
| BNKR |
Bankers Investment Trust plc |
-2.37 |
-0.40 |
+15.40 |
+12.25 |
+25.55 |
+30.86 |
+56.21 |
+28.71 |
| FOUR |
4imprint Group plc |
+0.16 |
-0.32 |
+7.95 |
-3.45 |
+3.62 |
-37.15 |
-24.17 |
+35.72 |
| IPF |
International Personal Finance Plc |
-0.40 |
-0.20 |
+0.81 |
+11.74 |
+51.28 |
+98.00 |
+113.36 |
+85.25 |
| SRE |
Sirius Real Estate Limited |
+2.22 |
-0.20 |
+5.33 |
+4.27 |
+2.44 |
+2.70 |
+16.99 |
-10.67 |
| FAN |
Volution Group plc |
-0.33 |
-0.16 |
+5.34 |
-4.82 |
+3.55 |
+35.55 |
+66.94 |
+41.34 |
| MNKS |
Monks Investment Trust plc |
-2.66 |
-0.12 |
+14.65 |
+8.92 |
+26.73 |
+36.84 |
+67.22 |
+18.01 |
| HILS |
Hill & Smith Plc |
-3.66 |
+0.00 |
+28.37 |
+27.78 |
+57.00 |
+42.56 |
+89.30 |
+81.58 |
| FSV |
Fidelity Special Values plc |
+1.17 |
+0.00 |
+7.35 |
+4.23 |
+18.08 |
+42.24 |
+66.09 |
+46.85 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.35 |
+0.00 |
+4.40 |
+6.74 |
+19.25 |
+28.96 |
+29.55 |
+24.45 |
| SPI |
Spire Healthcare Group plc |
+0.46 |
+0.00 |
+48.43 |
+29.63 |
-3.13 |
-8.05 |
+2.12 |
-11.43 |
| RPI |
Raspberry Pi Holdings plc |
-12.03 |
+0.00 |
+156.05 |
+152.75 |
+73.89 |
+98.10 |
n/a |
n/a |
| THRL |
Target Healthcare REIT plc |
+4.24 |
+0.00 |
+8.20 |
+12.36 |
+3.05 |
+38.72 |
+54.57 |
-5.91 |
| SNR |
Senior plc |
-0.17 |
+0.17 |
+4.35 |
+48.00 |
+58.07 |
+82.05 |
+71.63 |
+79.33 |
| TBCG |
TBC Bank Group Plc |
-1.37 |
+0.18 |
+7.40 |
+10.46 |
-0.27 |
+75.91 |
+78.72 |
+297.51 |
| GFRD |
Galliford Try Holdings Plc |
-0.19 |
+0.19 |
+2.56 |
-0.76 |
+22.59 |
+117.99 |
+165.55 |
+269.50 |
| IAD |
Invesco Asia Dragon Trust Plc |
-4.09 |
+0.20 |
+18.55 |
+16.31 |
+42.20 |
+50.00 |
+50.92 |
+34.06 |
| BPCR |
BioPharma Credit plc |
+0.84 |
+0.21 |
+2.12 |
+6.65 |
+9.32 |
+15.07 |
+6.65 |
-0.41 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.60 |
+0.41 |
+12.52 |
+6.04 |
+23.87 |
+41.05 |
+61.98 |
+65.79 |
| ITV |
ITV plc |
+1.43 |
+0.43 |
+6.51 |
+0.80 |
+0.00 |
+2.38 |
+22.09 |
-35.98 |
| JTC |
JTC Plc |
+0.23 |
+0.46 |
+1.23 |
+3.12 |
+57.01 |
+36.29 |
+88.19 |
+111.52 |
| LRE |
Lancashire Holdings |
+0.71 |
+0.47 |
+10.59 |
+2.15 |
+11.35 |
+8.71 |
+18.54 |
+1.90 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.37 |
+0.50 |
+11.08 |
+3.70 |
+6.56 |
+7.12 |
+33.55 |
+4.91 |
| JAM |
JPMorgan American Investment Trust plc |
-0.98 |
+0.50 |
+12.64 |
+8.21 |
+20.24 |
+21.44 |
+63.56 |
+84.47 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
+0.58 |
+3.30 |
+4.35 |
+8.18 |
+9.79 |
+14.29 |
+5.95 |
| MRCH |
Merchants Trust plc |
+1.27 |
+0.63 |
+9.61 |
+7.39 |
+13.30 |
+13.50 |
+22.41 |
+21.95 |
| PHI |
Pacific Horizon Investment Trust plc |
-5.27 |
+0.70 |
+31.88 |
+51.72 |
+90.40 |
+80.82 |
+115.76 |
+38.06 |
| SOI |
Schroder Oriental Income Fund |
-3.31 |
+0.81 |
+20.99 |
+31.14 |
+52.61 |
+59.27 |
+79.51 |
+58.12 |
| FCH |
Funding Circle PLC |
-1.63 |
+0.83 |
+8.85 |
+17.86 |
+14.87 |
+50.94 |
+146.10 |
-6.80 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.81 |
+0.84 |
+9.34 |
+4.74 |
+10.56 |
+3.47 |
+30.07 |
+37.24 |
| IHP |
Integrafin Holdings Plc |
-0.43 |
+0.86 |
+13.96 |
-1.68 |
+11.61 |
-0.57 |
+47.48 |
-31.65 |
| HAN |
Hansa Investment Company Limited |
-3.57 |
+0.93 |
+20.00 |
+17.39 |
+22.73 |
+52.11 |
+64.89 |
+37.29 |
| PPET |
Patria Private Equity Trust Plc |
+0.66 |
+0.99 |
+6.81 |
+0.33 |
+9.09 |
+11.68 |
n/a |
n/a |
| SYNC |
Syncona Limited |
+6.25 |
+0.99 |
+11.11 |
+9.44 |
+10.63 |
-7.27 |
-30.99 |
-50.49 |
| JUP |
Jupiter Fund Management PLC |
-2.62 |
+1.11 |
-3.08 |
+3.28 |
+64.79 |
+111.35 |
+54.82 |
-39.06 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.16 |
+1.11 |
+13.95 |
+15.72 |
+28.06 |
+53.28 |
+69.50 |
+30.10 |
| OXB |
Oxford Biomedica plc |
+5.50 |
+1.12 |
+10.09 |
+3.77 |
+97.81 |
+111.00 |
+44.19 |
-51.23 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.46 |
+1.28 |
+29.91 |
+27.82 |
+62.19 |
+91.46 |
+102.92 |
-21.25 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.36 |
+1.29 |
+0.73 |
-3.51 |
-2.14 |
+6.18 |
+11.90 |
+2.80 |
| WKP |
Workspace Group Plc |
+2.63 |
+1.48 |
-0.38 |
-11.66 |
-17.99 |
-40.62 |
-25.26 |
-59.58 |
| TRST |
Trustpilot Group plc |
-0.91 |
+1.53 |
+24.65 |
+47.20 |
+2.66 |
+9.47 |
+241.71 |
-30.87 |
| EMG |
Man Group plc |
-2.52 |
+1.56 |
+13.48 |
+26.53 |
+64.67 |
+17.68 |
+32.93 |
+56.39 |
| AVON |
Avon Technologies Plc |
+1.50 |
+1.74 |
+4.40 |
-3.73 |
-7.38 |
+33.43 |
+104.90 |
-34.62 |
| BHMG |
BH Macro Ltd |
+0.47 |
+1.79 |
+2.28 |
+8.10 |
+9.91 |
+16.51 |
+19.11 |
+25.59 |
| FEV |
Fidelity European Trust plc |
-1.27 |
+1.79 |
+12.07 |
+2.64 |
+7.15 |
+7.69 |
+27.27 |
+38.41 |
| HVPE |
Harbourvest Global Private Equity |
-0.44 |
+1.82 |
+12.56 |
+7.87 |
+30.74 |
+37.14 |
+65.93 |
+56.64 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.64 |
+1.86 |
+31.66 |
+43.45 |
+75.67 |
+104.04 |
+127.49 |
+62.95 |
| PLUS |
Plus500 Ltd |
-2.66 |
+1.87 |
+11.31 |
+30.55 |
+39.57 |
+108.92 |
+217.34 |
+240.16 |
| 3IN |
3i Infrastructure plc |
+1.48 |
+1.89 |
+13.19 |
+1.48 |
+7.70 |
+17.24 |
+35.55 |
+26.47 |
| RMV |
Rightmove plc |
+5.29 |
+1.90 |
+6.77 |
-14.86 |
-43.68 |
-19.62 |
-12.32 |
-33.61 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.17 |
+1.97 |
+17.61 |
+25.08 |
+43.75 |
+50.55 |
+65.60 |
+39.39 |
| DOCS |
Dr Martens plc |
+2.43 |
+1.99 |
+12.47 |
-5.53 |
-4.21 |
-7.48 |
-40.25 |
-83.69 |
| SDP |
Schroder Asia Pacific Fund |
-2.96 |
+2.16 |
+26.79 |
+28.70 |
+54.35 |
+59.55 |
+75.67 |
+37.86 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.43 |
+2.20 |
+2.54 |
-0.64 |
+10.21 |
-6.36 |
+8.16 |
-0.64 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.41 |
+2.36 |
+13.38 |
+7.59 |
-16.63 |
-22.75 |
-31.51 |
-42.51 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.54 |
+2.43 |
+11.57 |
+6.68 |
+18.72 |
+27.55 |
+42.90 |
+25.14 |
| DNLM |
Dunelm Group Plc |
+2.98 |
+2.46 |
+2.26 |
-27.09 |
-30.09 |
-24.51 |
-24.30 |
-40.53 |
| PFD |
Premier Foods plc |
+4.44 |
+2.58 |
+13.50 |
+19.12 |
+4.55 |
+25.33 |
+63.09 |
+94.73 |
| RCP |
RIT Capital Partners plc |
-1.08 |
+2.68 |
+8.00 |
+2.23 |
+19.78 |
+26.24 |
+27.50 |
-7.46 |
| WOSG |
Watches Of Switzerland Group plc |
-3.61 |
+2.91 |
+55.56 |
+46.97 |
+78.30 |
+77.14 |
+15.42 |
-14.55 |
| PINT |
Pantheon Infrastructure Plc |
+2.24 |
+2.95 |
+7.33 |
+8.81 |
+12.42 |
+42.21 |
+46.42 |
n/a |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.51 |
+3.07 |
+10.31 |
+9.68 |
+21.30 |
+21.14 |
+43.66 |
+20.84 |
| MUT |
Murray Income Trust plc |
+2.09 |
+3.17 |
+10.42 |
+6.79 |
+15.25 |
+12.72 |
+19.93 |
+9.55 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.37 |
+3.22 |
+21.83 |
+29.10 |
+48.88 |
+61.99 |
+68.95 |
+29.10 |
| ATT |
Allianz Technology Trust plc |
-3.44 |
+3.25 |
+39.58 |
+38.78 |
+73.60 |
+85.75 |
+185.71 |
+155.24 |
| HIK |
Hikma Pharmaceuticals |
+5.08 |
+3.45 |
+21.22 |
+0.33 |
-23.41 |
-20.14 |
-15.69 |
-36.71 |
| PHP |
Primary Health Properties plc |
+4.93 |
+3.48 |
+7.14 |
-0.46 |
-3.06 |
+6.85 |
+4.31 |
-37.74 |
| PPH |
PPHE Hotel Group Ltd |
-1.78 |
+3.50 |
-0.36 |
-5.92 |
+4.68 |
+29.22 |
+55.31 |
+0.24 |
| SVS |
Savills plc |
+1.18 |
+3.61 |
+3.49 |
-13.55 |
-13.38 |
-21.01 |
+5.00 |
-24.21 |
| CSN |
Chesnara plc |
+0.60 |
+3.70 |
+16.64 |
+12.92 |
+30.68 |
+57.82 |
+41.92 |
+43.50 |
| ELM |
Elementis plc |
+0.00 |
+3.71 |
+5.25 |
-6.46 |
-3.22 |
+4.83 |
+56.09 |
+4.90 |
| MAB |
Mitchells & Butlers Plc |
+3.59 |
+3.81 |
-4.84 |
-6.30 |
-13.25 |
-16.21 |
+20.58 |
-14.76 |
| PAG |
Paragon Banking Group plc |
+1.63 |
+3.87 |
+6.28 |
-9.48 |
-15.93 |
+3.80 |
+51.90 |
+47.16 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
+4.02 |
+4.49 |
-6.93 |
+1.31 |
+13.13 |
+32.95 |
+33.72 |
| HICL |
HICL Infrastructure plc |
-0.59 |
+4.04 |
+12.23 |
+16.32 |
+11.67 |
+8.24 |
+9.48 |
-20.43 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.40 |
+4.17 |
+10.13 |
-8.26 |
-10.55 |
-10.71 |
+25.00 |
+55.76 |
| UKW |
Greencoat UK Wind plc |
-0.67 |
+4.20 |
+6.16 |
+6.76 |
-13.37 |
-21.34 |
-23.25 |
-18.52 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.62 |
+4.46 |
+15.78 |
+5.55 |
+5.36 |
-1.62 |
+17.12 |
-3.94 |
| PRN |
Princes Group plc |
+2.54 |
+4.54 |
-9.15 |
-31.16 |
n/a |
n/a |
n/a |
n/a |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.40 |
+4.58 |
+22.44 |
+18.40 |
+27.54 |
+62.14 |
+62.99 |
+19.52 |
| KIE |
Kier Group plc |
+2.56 |
+4.65 |
+5.37 |
-4.42 |
+7.73 |
+62.16 |
+185.34 |
+72.80 |
| SHC |
Shaftesbury Capital Plc |
+4.69 |
+4.69 |
+9.49 |
-1.75 |
-8.93 |
+2.18 |
+24.62 |
-15.65 |
| UTG |
Unite Group |
+2.83 |
+4.88 |
+14.11 |
-3.84 |
-38.20 |
-40.88 |
-38.35 |
-52.84 |
| OSB |
OSB Group plc |
+2.98 |
+4.90 |
+1.52 |
-16.14 |
+3.88 |
+20.44 |
+15.05 |
+15.10 |
| RNK |
Rank Group |
+4.05 |
+5.01 |
+12.84 |
+2.19 |
-23.28 |
+40.05 |
+10.54 |
-39.32 |
| TW. |
Taylor Wimpey plc |
+6.18 |
+5.09 |
-4.86 |
-19.50 |
-30.02 |
-41.02 |
-18.32 |
-47.93 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.65 |
+5.18 |
+5.18 |
+5.32 |
+4.00 |
+5.72 |
+17.18 |
-25.58 |
| MONY |
Mony Group Plc |
+1.71 |
+5.19 |
+24.24 |
+0.16 |
-15.60 |
-17.78 |
-30.90 |
-29.47 |
| BYIT |
Bytes Technology Group plc |
+5.64 |
+5.35 |
+43.91 |
+4.19 |
-25.33 |
-30.92 |
-25.92 |
-18.24 |
| CWK |
Cranswick plc |
+4.98 |
+5.37 |
+10.27 |
+13.57 |
+6.36 |
+27.01 |
+74.01 |
+43.25 |
| BREE |
Breedon Group plc |
+1.97 |
+5.37 |
-1.77 |
-6.00 |
-18.20 |
-19.01 |
-2.11 |
+182.51 |
| INPP |
International Public Partnerships Limited |
+0.43 |
+5.38 |
+10.16 |
+12.98 |
+16.34 |
+11.02 |
+15.95 |
-17.64 |
| GDWN |
Goodwin plc |
+0.25 |
+5.46 |
+23.35 |
-18.70 |
+110.65 |
+94.48 |
+264.90 |
+442.47 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.25 |
+5.65 |
+5.94 |
+6.51 |
+7.98 |
-1.01 |
+8.58 |
-20.71 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.54 |
+5.77 |
+18.53 |
+11.33 |
+4.16 |
+2.54 |
+15.14 |
-11.33 |
| HAS |
Hays plc |
+2.19 |
+5.80 |
+0.12 |
-38.12 |
-52.09 |
-64.73 |
-67.05 |
-79.10 |
| SUPR |
Supermarket Income REIT plc |
+4.59 |
+5.98 |
+10.66 |
+10.10 |
+3.60 |
+22.04 |
+22.21 |
-25.64 |
| FEML |
Fidelity Emerging Markets Limited |
+0.92 |
+6.19 |
+36.16 |
+48.46 |
+97.19 |
+119.63 |
+168.71 |
+65.31 |
| BAG |
Barr (A.G.) |
+3.85 |
+6.23 |
+3.51 |
+3.35 |
-5.40 |
+2.86 |
+41.64 |
+24.86 |
| BWY |
Bellway plc |
+9.28 |
+6.35 |
+10.17 |
-24.29 |
-30.76 |
-20.11 |
+2.43 |
-38.59 |
| WIX |
Wickes Group Plc |
+6.88 |
+6.52 |
-9.06 |
-19.15 |
-17.74 |
+39.62 |
+58.93 |
-24.52 |
| TPK |
Travis Perkins plc |
+6.28 |
+6.57 |
+0.44 |
-8.51 |
-8.43 |
-25.65 |
-26.76 |
-67.34 |
| BOWL |
Hollywood Bowl Group Plc |
-3.14 |
+6.73 |
+14.43 |
+0.91 |
+11.00 |
-10.91 |
+8.82 |
+15.63 |
| TCAP |
TP ICAP Group plc |
-1.33 |
+7.05 |
+25.93 |
+31.02 |
+25.00 |
+68.73 |
+120.35 |
+66.67 |
| COST |
Costain Group plc |
+1.45 |
+7.14 |
+9.03 |
+31.58 |
+44.43 |
+148.23 |
+374.04 |
+262.07 |
| GPE |
Great Portland Estates |
+3.41 |
+7.21 |
+19.00 |
+7.31 |
-7.44 |
-0.54 |
-2.03 |
-44.65 |
| BKG |
Berkeley Group Holdings plc |
+2.73 |
+7.81 |
+4.93 |
-6.80 |
-6.27 |
-21.72 |
-5.95 |
-21.92 |
| CURY |
Currys plc |
+4.87 |
+7.84 |
+35.51 |
+24.22 |
+32.70 |
+109.73 |
+202.37 |
+29.57 |
| SAGA |
Saga plc |
+9.35 |
+7.99 |
+20.16 |
+53.15 |
+244.67 |
+462.96 |
+392.71 |
+38.37 |
| SCT |
Softcat plc |
+2.26 |
+8.30 |
+49.46 |
+27.68 |
+2.72 |
+0.33 |
+32.92 |
+1.17 |
| MOON |
Moonpig Group Plc |
+6.42 |
+8.31 |
+11.00 |
+12.62 |
+4.98 |
+46.10 |
+75.89 |
-48.94 |
| RTW |
RTW Biotech Opportunities Ltd |
+6.39 |
+8.37 |
+20.41 |
+6.88 |
+94.98 |
+52.29 |
+90.59 |
+19.18 |
| MGNS |
Morgan Sindall Group Plc |
+5.23 |
+8.51 |
+16.97 |
+5.28 |
+10.32 |
+92.53 |
+187.34 |
+122.88 |
| WWH |
Worldwide Healthcare Trust plc |
+7.01 |
+8.53 |
+14.56 |
+0.93 |
+26.96 |
+6.27 |
+21.69 |
+0.00 |
| HGT |
HG Capital Trust plc |
-5.01 |
+9.52 |
-3.80 |
-24.85 |
-24.85 |
-21.91 |
+5.71 |
+12.28 |
| BBY |
Balfour Beatty plc |
+0.52 |
+9.71 |
+15.26 |
+22.43 |
+70.76 |
+142.26 |
+157.04 |
+186.27 |
| GRI |
Grainger Plc |
+3.39 |
+10.19 |
+6.75 |
-5.43 |
-23.24 |
-27.78 |
-23.89 |
-42.10 |
| HMSO |
Hammerson Plc |
+8.92 |
+10.27 |
+23.46 |
+16.02 |
+25.20 |
+35.56 |
+52.86 |
-4.96 |
| GEN |
Genuit Group plc |
+8.83 |
+10.35 |
-3.12 |
-12.20 |
-27.18 |
-34.30 |
-0.59 |
-53.30 |
| GFTU |
Grafton Group |
+3.46 |
+10.62 |
+0.18 |
-2.19 |
-10.14 |
-3.65 |
+19.42 |
-22.20 |
| BYG |
Big Yellow Group |
+7.31 |
+10.74 |
+5.10 |
-10.23 |
-8.80 |
-21.18 |
-12.03 |
-30.02 |
| TATE |
Tate & Lyle plc |
+0.09 |
+10.93 |
+59.93 |
+46.64 |
+6.54 |
-10.14 |
-22.95 |
-36.99 |
| KLR |
Keller Group |
-0.98 |
+11.16 |
+33.37 |
+57.49 |
+80.38 |
+114.87 |
+283.94 |
+221.91 |
| MTRO |
Metro Bank Holdings plc |
+5.05 |
+11.21 |
+50.52 |
+46.48 |
+34.31 |
+391.14 |
+55.89 |
+68.70 |
| DLN |
Derwent London plc |
+2.37 |
+11.53 |
+27.89 |
+15.10 |
-4.99 |
-12.67 |
-1.87 |
-43.39 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+7.10 |
+11.67 |
+21.58 |
+5.70 |
+36.50 |
+17.72 |
+36.50 |
+67.29 |
| SHAW |
Shawbrook Group Plc |
+11.22 |
+11.94 |
+4.83 |
-27.71 |
n/a |
n/a |
n/a |
n/a |
| JDW |
J D Wetherspoon plc |
+6.48 |
+13.48 |
+18.59 |
-3.99 |
-9.05 |
-6.93 |
+7.54 |
-42.27 |
| JSG |
Johnson Service Group plc |
+5.87 |
+13.49 |
+26.74 |
+21.30 |
+11.11 |
+4.46 |
+62.38 |
-6.61 |
| SSPG |
SSP Group plc |
+5.43 |
+13.99 |
+7.91 |
-6.38 |
+13.65 |
+28.11 |
-20.93 |
-34.01 |
| FGP |
FirstGroup plc |
+1.53 |
+14.13 |
+11.55 |
+0.42 |
-16.87 |
+21.88 |
+36.80 |
+129.22 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.73 |
+14.38 |
+18.28 |
+30.97 |
+9.19 |
-2.69 |
-17.74 |
-12.60 |
| CMCX |
CMC Markets Plc |
-2.61 |
+14.89 |
+29.15 |
+50.93 |
+74.80 |
+39.19 |
+197.14 |
-0.11 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+17.46 |
+11.31 |
+33.58 |
-5.38 |
-13.68 |
-18.74 |
-25.00 |
| BME |
B&M European Value Retail |
+10.53 |
+20.23 |
+31.72 |
+27.46 |
-22.66 |
-54.32 |
-64.16 |
-63.10 |
| WIZZ |
Wizz Air Holdings plc |
+4.34 |
+21.01 |
+38.49 |
-4.07 |
+14.35 |
-44.23 |
-55.35 |
-75.55 |
| APN |
Applied Nutrition plc |
+6.36 |
+33.41 |
+46.34 |
+23.55 |
+147.20 |
n/a |
n/a |
n/a |
| EZJ |
easyJet plc |
+15.67 |
+54.81 |
+63.72 |
+15.04 |
+10.04 |
+27.35 |
+23.07 |
-27.49 |
|