|
| AEP |
AEP Plantations Plc |
+8.39 |
-89.18 |
-90.95 |
-87.91 |
-80.14 |
-73.50 |
-76.67 |
-72.32 |
| DATA |
GlobalData plc |
-7.46 |
-19.91 |
-8.60 |
-39.51 |
-46.47 |
-65.56 |
-93.93 |
-95.52 |
| CWR |
Ceres Power Holdings |
-12.56 |
-19.37 |
+50.10 |
+84.32 |
+337.61 |
+132.14 |
+57.27 |
-51.03 |
| PPH |
PPHE Hotel Group Ltd |
+1.25 |
-18.90 |
-4.36 |
-9.99 |
+1.63 |
+21.95 |
+48.13 |
-1.10 |
| HBR |
Harbour Energy plc |
+1.77 |
-18.29 |
-21.47 |
+14.14 |
+7.07 |
-27.93 |
-2.98 |
-42.74 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.24 |
-16.59 |
-9.05 |
-26.54 |
-33.33 |
-38.59 |
-47.46 |
-67.35 |
| TEP |
Telecom Plus plc |
+12.55 |
-15.42 |
-36.97 |
-37.43 |
-57.16 |
-53.26 |
-47.63 |
-25.00 |
| RAT |
Rathbones Group plc |
-0.48 |
-13.48 |
-19.81 |
-18.22 |
-8.91 |
-5.91 |
-9.31 |
-12.01 |
| SRP |
Serco Group plc |
-2.85 |
-11.71 |
-24.38 |
-23.76 |
+5.94 |
+21.41 |
+46.99 |
+56.41 |
| OCDO |
Ocado Group plc |
-3.86 |
-11.70 |
-5.86 |
-35.00 |
-27.12 |
-51.31 |
-69.64 |
-90.75 |
| HTWS |
Helios Towers plc |
-4.29 |
-11.68 |
-1.82 |
+16.91 |
+60.31 |
+54.21 |
+122.69 |
+19.06 |
| ITV |
ITV plc |
-9.60 |
-10.53 |
-3.90 |
-8.99 |
-7.57 |
-10.42 |
+11.90 |
-40.55 |
| ITH |
Ithaca Energy plc |
+0.82 |
-10.33 |
-11.05 |
+39.62 |
+34.84 |
+78.19 |
+57.35 |
n/a |
| RNK |
Rank Group |
+1.29 |
-10.31 |
+3.30 |
-5.53 |
-33.43 |
+33.14 |
+8.29 |
-46.29 |
| AML |
Aston Martin Lagonda |
-3.43 |
-9.27 |
-11.64 |
-40.67 |
-54.50 |
-76.54 |
-88.92 |
-94.78 |
| CBG |
Close Brothers Group plc |
-7.46 |
-9.03 |
-1.55 |
-21.43 |
+0.39 |
-16.22 |
-52.62 |
-73.79 |
| BOY |
Bodycote plc |
-2.63 |
-8.99 |
-6.22 |
-12.73 |
+6.67 |
-7.30 |
+2.86 |
-26.57 |
| HOC |
Hochschild Mining Plc |
-9.08 |
-8.72 |
-30.00 |
-12.73 |
+68.41 |
+138.20 |
+539.22 |
+182.08 |
| GRG |
Greggs Plc |
-2.01 |
-8.56 |
-3.32 |
-4.65 |
-10.34 |
-46.21 |
-38.44 |
-42.50 |
| GAMA |
Gamma Communications plc |
+5.24 |
-8.36 |
+8.15 |
+1.42 |
-18.48 |
-37.78 |
-19.65 |
-52.97 |
| MEGP |
ME Group International plc |
-1.71 |
-8.01 |
-28.59 |
-30.42 |
-53.21 |
-42.23 |
-38.01 |
+44.41 |
| ROSE |
Rosebank Industries plc |
-4.22 |
-7.29 |
-12.88 |
-8.36 |
+0.95 |
n/a |
n/a |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-0.19 |
-7.07 |
-11.55 |
-18.44 |
-0.58 |
+31.54 |
+25.12 |
-35.15 |
| KNOS |
Kainos Group plc |
-1.22 |
-6.99 |
+2.39 |
-24.51 |
+7.15 |
-27.35 |
-37.78 |
-49.44 |
| CKN |
Clarkson plc |
-1.07 |
-6.98 |
-6.98 |
+6.27 |
+29.23 |
+2.34 |
+49.27 |
+34.73 |
| MTO |
Mitie Group |
-1.78 |
-6.97 |
-18.14 |
-12.01 |
+8.42 |
+27.04 |
+53.55 |
+125.34 |
| HTG |
Hunting plc |
+0.00 |
-6.48 |
-10.11 |
+12.24 |
+38.15 |
+9.18 |
+76.35 |
+108.53 |
| JSG |
Johnson Service Group plc |
-15.76 |
-6.24 |
+6.33 |
+4.31 |
-0.63 |
-10.81 |
+38.54 |
-16.35 |
| QQ. |
QinetiQ Group plc |
-5.88 |
-6.12 |
-5.43 |
-9.85 |
-7.62 |
-3.67 |
+32.86 |
+27.60 |
| PAF |
Pan African Resources plc |
-8.25 |
-5.89 |
-39.82 |
-20.53 |
+94.77 |
+244.38 |
+669.01 |
+449.42 |
| SAFE |
Safestore Holdings |
-1.32 |
-5.06 |
-12.98 |
-23.27 |
-12.02 |
-24.76 |
-27.71 |
-41.29 |
| INCH |
Inchcape plc |
-0.45 |
-4.79 |
-2.12 |
-0.89 |
-0.96 |
-1.90 |
+2.65 |
-3.72 |
| SSIT |
Seraphim Space Investment Trust plc |
-4.14 |
-4.73 |
-1.17 |
+42.07 |
+134.68 |
+208.49 |
+599.62 |
n/a |
| JMAT |
Johnson Matthey Plc |
-5.56 |
-4.66 |
-6.40 |
-17.38 |
+1.44 |
+14.79 |
+12.01 |
-39.85 |
| PNN |
Pennon Group |
-1.16 |
-4.57 |
-16.20 |
-13.30 |
-3.05 |
-1.99 |
-11.95 |
-49.57 |
| GROW |
Molten Ventures plc |
+2.96 |
-4.47 |
+26.03 |
+16.99 |
+73.94 |
+59.97 |
+135.87 |
-32.50 |
| GNS |
Genus plc |
-11.79 |
-4.45 |
-21.58 |
-20.47 |
-7.97 |
+18.41 |
-10.54 |
-60.97 |
| RSW |
Renishaw plc |
-4.20 |
-4.10 |
+28.13 |
+30.40 |
+68.57 |
+31.65 |
+30.26 |
-3.34 |
| MGAM |
Morgan Advanced Materials plc |
+1.18 |
-3.38 |
+0.47 |
-7.14 |
-7.14 |
-32.86 |
-20.99 |
-41.87 |
| DSCV |
DiscoverIE Group plc |
-3.07 |
-3.36 |
+14.53 |
+9.60 |
-7.02 |
-9.44 |
-23.20 |
-28.04 |
| BOWL |
Hollywood Bowl Group Plc |
+0.36 |
-3.25 |
+7.41 |
+2.36 |
+12.10 |
-11.16 |
+20.47 |
+15.31 |
| DOCS |
Dr Martens plc |
+0.00 |
-3.25 |
+9.66 |
-7.68 |
-9.15 |
-2.92 |
-41.30 |
-83.86 |
| HGT |
HG Capital Trust plc |
-3.35 |
-3.23 |
+1.49 |
-26.42 |
-26.57 |
-25.25 |
+5.20 |
-0.40 |
| SRE |
Sirius Real Estate Limited |
-4.41 |
-3.23 |
-5.23 |
-6.17 |
+0.69 |
-3.23 |
+12.87 |
-20.22 |
| PFD |
Premier Foods plc |
-2.44 |
-3.20 |
+1.94 |
+16.86 |
+3.63 |
+19.66 |
+60.71 |
+83.46 |
| BMY |
Bloomsbury Publishing plc |
-0.94 |
-3.20 |
+9.67 |
+32.57 |
+25.49 |
-5.22 |
+41.11 |
+87.87 |
| ONT |
Oxford Nanopore Technologies plc |
-0.08 |
-3.06 |
+10.88 |
-14.56 |
-21.58 |
+14.79 |
-43.89 |
n/a |
| FRAS |
Frasers Group plc |
-1.25 |
-3.05 |
+11.15 |
+7.71 |
+12.15 |
-10.64 |
+7.48 |
+22.34 |
| BRWM |
BlackRock World Mining Trust plc |
-4.63 |
-2.64 |
-10.69 |
-2.42 |
+60.22 |
+51.45 |
+50.17 |
+44.07 |
| BCG |
Baltic Classifieds Group plc |
+5.26 |
-2.62 |
-7.56 |
-8.12 |
-48.85 |
-29.96 |
-6.13 |
-2.62 |
| COA |
Coats Group plc |
-2.42 |
-2.60 |
-8.58 |
-9.66 |
-6.92 |
-9.23 |
+17.46 |
+13.46 |
| HVPE |
Harbourvest Global Private Equity |
-0.15 |
-2.50 |
+8.69 |
+5.74 |
+32.60 |
+35.31 |
+55.27 |
+51.37 |
| DOM |
Domino's Pizza Group plc |
+0.85 |
-2.43 |
+4.94 |
+5.23 |
-25.41 |
-40.30 |
-33.12 |
-54.19 |
| BAG |
Barr (A.G.) |
-0.78 |
-2.31 |
-1.94 |
+1.44 |
-6.91 |
+3.43 |
+39.12 |
+19.43 |
| BKG |
Berkeley Group Holdings plc |
-2.81 |
-2.30 |
-3.83 |
-17.55 |
-10.38 |
-30.54 |
-14.34 |
-30.31 |
| DRX |
Drax Group plc |
-2.07 |
-2.20 |
-14.58 |
-15.20 |
+9.57 |
+35.12 |
+30.48 |
+76.47 |
| ROR |
Rotork plc |
-2.50 |
-2.18 |
-11.67 |
-12.87 |
-7.95 |
-11.36 |
-2.31 |
-15.50 |
| RICA |
Ruffer Investment Co Ltd |
+0.86 |
-2.16 |
-5.00 |
-0.51 |
+4.25 |
+8.87 |
+10.30 |
+2.61 |
| RS1 |
RS Group plc |
-1.44 |
-2.14 |
+5.02 |
-5.51 |
+3.61 |
-14.30 |
-15.34 |
-42.02 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.07 |
-1.93 |
+2.97 |
+3.20 |
-19.13 |
-28.93 |
-37.06 |
-44.09 |
| CWK |
Cranswick plc |
-1.78 |
-1.78 |
+2.41 |
+11.72 |
+7.17 |
+21.41 |
+72.27 |
+35.67 |
| MNDI |
Mondi plc |
-0.65 |
-1.75 |
-17.99 |
-23.10 |
-41.67 |
-54.57 |
-41.67 |
-64.34 |
| ENOG |
Energean |
+5.64 |
-1.68 |
-15.51 |
-19.69 |
-21.25 |
-30.61 |
-26.63 |
+1.25 |
| AVON |
Avon Technologies Plc |
-7.29 |
-1.66 |
-4.50 |
-13.76 |
-19.71 |
+26.45 |
+99.52 |
-36.38 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.72 |
-1.58 |
+0.65 |
+1.63 |
+7.24 |
+34.92 |
+64.77 |
+26.29 |
| OCI |
Oakley Capital Investments Ltd |
+2.85 |
-1.56 |
+1.20 |
-11.23 |
-2.32 |
-0.98 |
+17.27 |
+39.78 |
| AO. |
AO World plc |
-5.61 |
-1.30 |
-4.42 |
-18.64 |
-8.10 |
-23.57 |
+6.64 |
-60.83 |
| NCC |
NCC Group plc |
+8.23 |
-1.27 |
+19.97 |
+0.00 |
-2.79 |
-8.65 |
+42.83 |
-55.10 |
| UTG |
Unite Group |
-1.24 |
-1.24 |
+12.33 |
-9.75 |
-35.91 |
-43.73 |
-39.50 |
-54.74 |
| PIN |
Pantheon International Plc |
-0.51 |
-1.15 |
+5.30 |
+1.17 |
+23.02 |
+24.20 |
+56.25 |
+39.39 |
| HFG |
Hilton Food Group Plc |
-1.60 |
-1.04 |
-1.60 |
+6.65 |
-38.43 |
-42.63 |
-20.74 |
-54.73 |
| TPK |
Travis Perkins plc |
-4.69 |
-1.01 |
-6.91 |
-19.27 |
-7.39 |
-37.24 |
-32.06 |
-68.43 |
| AGT |
AVI Global Trust plc |
-1.56 |
-0.98 |
+0.20 |
-2.50 |
+3.48 |
+6.30 |
+35.88 |
+30.14 |
| BHMG |
BH Macro Ltd |
-0.70 |
-0.82 |
+3.16 |
+4.95 |
+6.40 |
+13.98 |
+17.78 |
+25.44 |
| WPP |
WPP plc |
+9.53 |
-0.76 |
+9.73 |
-21.50 |
-36.64 |
-62.24 |
-66.32 |
-71.62 |
| TATE |
Tate & Lyle plc |
-0.36 |
-0.71 |
+55.02 |
+51.03 |
+5.29 |
-9.65 |
-22.53 |
-37.36 |
| ESCT |
The European Smaller Companies Trust plc |
-1.69 |
-0.64 |
+7.14 |
+3.79 |
+6.65 |
+26.50 |
+53.97 |
+25.25 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.13 |
-0.53 |
+3.28 |
-9.68 |
-17.01 |
-9.89 |
-12.70 |
-16.74 |
| THG |
THG plc |
-0.19 |
-0.51 |
-0.96 |
-34.36 |
-7.89 |
-54.79 |
-64.38 |
-94.95 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
-0.18 |
-1.80 |
-4.37 |
-3.36 |
+3.21 |
+14.20 |
-1.00 |
| FAN |
Volution Group plc |
-2.60 |
-0.17 |
-4.92 |
-8.27 |
-3.85 |
+24.02 |
+66.76 |
+38.02 |
| HWG |
Harworth Group plc |
-0.63 |
-0.16 |
-14.40 |
-24.32 |
-32.62 |
-24.10 |
+14.03 |
-10.32 |
| CVSG |
CVS Group plc |
-0.64 |
-0.16 |
+5.19 |
-8.98 |
+1.15 |
+23.11 |
-36.12 |
-47.40 |
| BME |
B&M European Value Retail |
+3.59 |
-0.15 |
+14.21 |
+15.07 |
-24.65 |
-54.79 |
-63.15 |
-63.43 |
| RMV |
Rightmove plc |
-3.36 |
-0.09 |
+0.21 |
-15.77 |
-44.53 |
-19.69 |
-16.03 |
-33.00 |
| VSVS |
Vesuvius plc |
-3.64 |
-0.04 |
+2.63 |
+4.56 |
+11.70 |
-4.86 |
+12.15 |
-17.63 |
| SMWH |
WH Smith Plc |
-0.24 |
+0.00 |
-32.19 |
-35.88 |
-61.80 |
-65.09 |
-72.16 |
-75.37 |
| UKW |
Greencoat UK Wind plc |
-1.73 |
+0.00 |
-2.85 |
+5.03 |
-17.10 |
-26.56 |
-25.87 |
-23.08 |
| POLN |
Pollen Street Group Limited |
-3.07 |
+0.00 |
+1.91 |
-8.28 |
+7.70 |
+16.21 |
+38.03 |
-11.15 |
| GEN |
Genuit Group plc |
-6.29 |
+0.08 |
-14.17 |
-21.45 |
-33.71 |
-43.59 |
-9.05 |
-58.86 |
| GNC |
Greencore Group plc |
-0.49 |
+0.10 |
-20.19 |
-15.29 |
-13.48 |
+14.03 |
+142.16 |
+58.74 |
| ZIG |
Zigup Plc |
-2.79 |
+0.11 |
+12.67 |
+17.49 |
+37.84 |
+4.86 |
+32.60 |
+9.01 |
| HFEL |
Henderson Far East Income Ltd |
+0.19 |
+0.19 |
+2.75 |
+7.16 |
+12.93 |
+7.82 |
+11.73 |
-18.38 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.20 |
+1.02 |
+4.85 |
+44.14 |
+88.97 |
+114.22 |
+84.62 |
| SCT |
Softcat plc |
-3.48 |
+0.48 |
+56.74 |
+27.13 |
+12.48 |
+17.31 |
+38.63 |
+3.52 |
| SNR |
Senior plc |
+0.00 |
+0.52 |
+0.17 |
+33.87 |
+55.61 |
+74.00 |
+68.71 |
+76.99 |
| RHIM |
RHI Magnesita NV |
-4.33 |
+0.55 |
+4.54 |
+1.84 |
-11.09 |
-23.72 |
+3.09 |
-33.95 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.22 |
+0.55 |
+8.24 |
+33.33 |
-6.50 |
-16.06 |
-20.83 |
-23.46 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+0.56 |
+0.19 |
-1.47 |
+5.49 |
+10.70 |
+16.83 |
+11.62 |
| CGT |
Capital Gearing Trust plc |
+0.19 |
+0.58 |
+2.38 |
+4.23 |
+7.71 |
+10.00 |
+15.40 |
+4.66 |
| EWG |
WAG Payment Solutions plc |
-5.48 |
+0.58 |
-10.55 |
-18.90 |
+19.40 |
+52.51 |
+13.63 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-1.12 |
+0.60 |
+66.77 |
+186.79 |
+81.15 |
+106.91 |
n/a |
n/a |
| IPO |
IP Group Plc |
-0.90 |
+0.61 |
+20.29 |
+15.85 |
+17.92 |
+56.85 |
+22.53 |
-43.66 |
| JTC |
JTC Plc |
-0.15 |
+0.61 |
+1.07 |
+2.63 |
+56.18 |
+32.34 |
+89.43 |
+117.02 |
| ICGT |
ICG Enterprise Trust plc |
-0.28 |
+0.72 |
+4.01 |
-7.41 |
+1.60 |
+11.11 |
+29.87 |
+31.83 |
| MYI |
Murray International Trust plc |
-0.69 |
+0.99 |
+1.56 |
+7.68 |
+27.22 |
+39.11 |
+48.34 |
+51.23 |
| XPP |
XP Power Limited |
-6.11 |
+1.00 |
+33.83 |
+96.96 |
+90.34 |
+20.80 |
+0.33 |
-66.87 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+1.05 |
+2.13 |
+5.73 |
+9.09 |
+10.34 |
+7.87 |
-0.62 |
| HICL |
HICL Infrastructure plc |
+0.90 |
+1.05 |
+10.13 |
+14.82 |
+13.85 |
+8.71 |
+7.32 |
-19.57 |
| AJB |
AJ Bell Plc |
-4.17 |
+1.08 |
+17.21 |
+34.43 |
+18.46 |
+55.09 |
+95.10 |
+44.91 |
| SPI |
Spire Healthcare Group plc |
-1.14 |
+1.17 |
+42.06 |
+24.43 |
-3.56 |
-8.65 |
+2.36 |
-5.25 |
| JUP |
Jupiter Fund Management PLC |
-2.29 |
+1.19 |
+8.25 |
-1.27 |
+42.17 |
+105.05 |
+70.60 |
-42.21 |
| TRY |
TR Property Investment Trust plc |
-1.42 |
+1.30 |
-2.95 |
-5.17 |
-4.29 |
-5.17 |
+21.40 |
-33.48 |
| PPET |
Patria Private Equity Trust Plc |
+0.32 |
+1.31 |
+7.27 |
-1.59 |
+13.97 |
+12.73 |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-6.05 |
+1.32 |
-27.84 |
-64.30 |
-60.53 |
-80.99 |
-62.16 |
-79.93 |
| SAIN |
Scottish American Investment Co plc |
-0.37 |
+1.49 |
+7.07 |
+5.42 |
+5.83 |
+5.62 |
+7.92 |
+8.35 |
| PRN |
Princes Group plc |
+0.47 |
+1.59 |
-15.65 |
-32.09 |
n/a |
n/a |
n/a |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
+0.00 |
+1.66 |
+1.28 |
+3.52 |
+21.41 |
+47.58 |
+82.53 |
+82.78 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.19 |
+1.69 |
+7.97 |
+5.53 |
+3.96 |
+5.00 |
+9.38 |
-25.00 |
| PHP |
Primary Health Properties plc |
-0.85 |
+1.69 |
-2.10 |
-9.79 |
-3.57 |
-1.48 |
+1.53 |
-41.19 |
| PETS |
Pets At Home Group PLC |
+3.66 |
+1.71 |
+0.74 |
-3.65 |
-22.99 |
-35.80 |
-47.94 |
-59.63 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.92 |
+1.74 |
+20.34 |
+30.57 |
+67.79 |
+93.81 |
+124.58 |
+63.37 |
| OXB |
Oxford Biomedica plc |
-1.29 |
+1.83 |
+7.95 |
-16.30 |
+73.09 |
+82.66 |
+45.48 |
-55.07 |
| INPP |
International Public Partnerships Limited |
-0.85 |
+1.90 |
+8.55 |
+10.27 |
+15.95 |
+7.88 |
+10.62 |
-16.61 |
| MRCH |
Merchants Trust plc |
-1.39 |
+1.91 |
+3.39 |
+5.26 |
+13.48 |
+9.59 |
+24.51 |
+22.14 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.37 |
+1.91 |
-4.74 |
-4.13 |
+2.14 |
-8.22 |
+4.50 |
-6.12 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.30 |
+1.97 |
+12.56 |
+14.48 |
+34.94 |
+66.75 |
+119.90 |
-4.55 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
+1.98 |
+11.35 |
+17.05 |
+38.72 |
+50.36 |
+66.13 |
+41.58 |
| CHG |
Chemring Group plc |
-6.93 |
+1.99 |
-1.56 |
-0.65 |
-4.19 |
+38.89 |
+88.60 |
+81.28 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.51 |
+2.01 |
+7.17 |
+2.47 |
+4.71 |
+2.47 |
+27.73 |
-27.85 |
| EDIN |
Edinburgh Investment Trust plc |
-0.61 |
+2.01 |
+0.75 |
-2.41 |
+1.63 |
+9.74 |
+31.23 |
+29.97 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.99 |
+2.03 |
+21.54 |
+21.54 |
+54.64 |
+86.07 |
+97.78 |
-20.32 |
| MRC |
Mercantile Investment Trust Plc |
-1.81 |
+2.07 |
+6.47 |
+3.43 |
+8.17 |
+11.96 |
+44.88 |
+0.37 |
| OXIG |
Oxford Instruments plc |
-6.02 |
+2.18 |
+9.99 |
+37.73 |
+44.58 |
+16.47 |
+10.70 |
+18.13 |
| BYG |
Big Yellow Group |
-0.57 |
+2.23 |
-2.41 |
-17.57 |
-7.29 |
-26.48 |
-12.60 |
-37.46 |
| FOUR |
4imprint Group plc |
-2.06 |
+2.26 |
+2.03 |
-10.88 |
-1.15 |
-39.45 |
-16.77 |
+42.50 |
| 3IN |
3i Infrastructure plc |
+0.00 |
+2.39 |
+10.63 |
+1.85 |
+11.92 |
+15.62 |
+23.00 |
+25.20 |
| HAN |
Hansa Investment Company Limited |
+2.45 |
+2.45 |
+20.58 |
+21.90 |
+25.09 |
+57.18 |
+74.41 |
+42.74 |
| TRN |
Trainline plc |
+2.75 |
+2.47 |
-5.33 |
+0.81 |
-20.17 |
-32.77 |
-13.18 |
-24.32 |
| FSV |
Fidelity Special Values plc |
+0.35 |
+2.48 |
+2.36 |
+2.60 |
+17.27 |
+37.72 |
+67.44 |
+49.06 |
| WKP |
Workspace Group Plc |
+2.46 |
+2.52 |
-9.19 |
-17.69 |
-13.64 |
-44.66 |
-26.89 |
-60.00 |
| ELM |
Elementis plc |
-1.75 |
+2.61 |
-2.61 |
-7.97 |
-7.21 |
+5.09 |
+52.13 |
+1.29 |
| WOSG |
Watches Of Switzerland Group plc |
-4.32 |
+2.64 |
+43.04 |
+52.11 |
+91.36 |
+79.43 |
+18.05 |
-20.50 |
| CTY |
City Of London Investment Trust |
-0.52 |
+2.68 |
+0.70 |
+6.10 |
+16.31 |
+32.87 |
+48.70 |
+43.86 |
| BNKR |
Bankers Investment Trust plc |
-0.27 |
+2.74 |
+10.13 |
+10.62 |
+22.35 |
+28.87 |
+54.96 |
+27.23 |
| XPS |
XPS Pensions Group Plc |
-0.93 |
+2.75 |
+4.95 |
-6.33 |
-16.64 |
-0.63 |
+73.30 |
+142.75 |
| SDP |
Schroder Asia Pacific Fund |
-0.59 |
+2.92 |
+19.83 |
+22.61 |
+49.73 |
+55.23 |
+76.25 |
+38.69 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.57 |
+3.13 |
+16.72 |
+18.73 |
+44.26 |
+47.65 |
+71.89 |
+40.73 |
| BREE |
Breedon Group plc |
-6.35 |
+3.18 |
-8.58 |
-12.69 |
-25.03 |
-27.68 |
-10.90 |
+161.00 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.13 |
+3.20 |
+4.03 |
-6.07 |
+19.63 |
+29.65 |
+34.61 |
+9.32 |
| CSN |
Chesnara plc |
-1.19 |
+3.26 |
+14.04 |
+9.54 |
+32.41 |
+54.30 |
+42.01 |
+46.34 |
| BUT |
Brunner Investment Trust plc |
-0.66 |
+3.31 |
+3.31 |
+1.22 |
+5.34 |
+10.55 |
+46.86 |
+51.01 |
| THRL |
Target Healthcare REIT plc |
+0.55 |
+3.36 |
+4.73 |
+8.01 |
+10.38 |
+35.21 |
+55.99 |
-7.06 |
| JAM |
JPMorgan American Investment Trust plc |
+0.49 |
+3.38 |
+9.30 |
+8.14 |
+17.50 |
+20.99 |
+63.15 |
+82.39 |
| LWDB |
Law Debenture Corporation plc |
-1.46 |
+3.41 |
+7.64 |
+10.38 |
+20.48 |
+36.03 |
+59.26 |
+58.02 |
| SOI |
Schroder Oriental Income Fund |
+0.11 |
+3.41 |
+14.75 |
+25.04 |
+48.98 |
+54.75 |
+81.61 |
+61.88 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.23 |
+3.41 |
+6.05 |
-25.92 |
-27.78 |
-15.80 |
+6.26 |
+7.71 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.00 |
+3.46 |
+14.63 |
+12.67 |
+40.20 |
+50.92 |
+49.55 |
+37.08 |
| PLUS |
Plus500 Ltd |
-1.83 |
+3.48 |
+17.74 |
+36.56 |
+51.19 |
+122.23 |
+235.92 |
+261.23 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.56 |
+3.54 |
+1.53 |
+1.18 |
+16.96 |
+38.91 |
+61.73 |
+63.98 |
| FEV |
Fidelity European Trust plc |
-1.61 |
+3.64 |
+5.82 |
-0.81 |
+4.40 |
+7.83 |
+27.27 |
+39.09 |
| PINT |
Pantheon Infrastructure Plc |
+2.59 |
+3.66 |
+6.25 |
+8.18 |
+17.82 |
+46.19 |
+42.00 |
n/a |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.19 |
+3.66 |
+18.06 |
+25.00 |
+4.42 |
-8.60 |
-18.58 |
-14.40 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
+3.75 |
+18.01 |
+16.36 |
+33.87 |
+66.00 |
+51.09 |
+18.57 |
| MNKS |
Monks Investment Trust plc |
-0.24 |
+3.81 |
+10.09 |
+5.41 |
+24.51 |
+37.94 |
+70.95 |
+16.52 |
| TW. |
Taylor Wimpey plc |
-2.53 |
+3.96 |
-8.55 |
-27.66 |
-30.10 |
-48.08 |
-21.73 |
-52.16 |
| DNLM |
Dunelm Group Plc |
+1.06 |
+4.12 |
-3.86 |
-30.68 |
-29.59 |
-27.25 |
-21.68 |
-43.07 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.71 |
+4.16 |
+5.39 |
+7.72 |
+19.44 |
+20.02 |
+43.26 |
+18.57 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.65 |
+4.28 |
+6.84 |
+4.10 |
+9.93 |
+5.00 |
+33.26 |
+39.04 |
| HRI |
Herald Investment Trust plc |
+1.77 |
+4.29 |
+20.84 |
+19.70 |
+35.33 |
+40.76 |
+82.03 |
+33.05 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.75 |
+4.30 |
+0.34 |
+6.20 |
+19.26 |
+29.33 |
+32.27 |
+33.49 |
| ATT |
Allianz Technology Trust plc |
+0.28 |
+4.48 |
+27.29 |
+33.89 |
+67.17 |
+76.34 |
+184.09 |
+141.00 |
| FSG |
Foresight Group Holdings Ltd |
-1.30 |
+4.49 |
+18.54 |
+3.77 |
-1.20 |
-10.98 |
+5.58 |
+20.42 |
| N91 |
Ninety One plc |
+4.57 |
+4.77 |
+4.38 |
+0.18 |
+19.38 |
+27.90 |
+36.54 |
-2.35 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.73 |
+4.79 |
+13.72 |
+19.44 |
+45.49 |
+56.41 |
+69.44 |
+28.42 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.92 |
+4.86 |
+20.13 |
+35.51 |
+82.14 |
+73.68 |
+108.94 |
+33.89 |
| LRE |
Lancashire Holdings |
+0.00 |
+4.87 |
+7.23 |
+7.05 |
+9.97 |
+4.45 |
+10.44 |
+3.86 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.05 |
+4.87 |
+7.49 |
+0.00 |
-0.99 |
-3.83 |
+16.86 |
-6.66 |
| PAGE |
PageGroup plc |
+11.06 |
+4.98 |
-5.10 |
-43.39 |
-51.69 |
-68.22 |
-68.70 |
-78.39 |
| MUT |
Murray Income Trust plc |
-0.71 |
+5.01 |
+4.12 |
+5.69 |
+11.55 |
+12.83 |
+21.91 |
+10.43 |
| GFTU |
Grafton Group |
-2.82 |
+5.01 |
-4.29 |
-7.49 |
-5.99 |
-9.85 |
+16.83 |
-29.75 |
| FGP |
FirstGroup plc |
-2.22 |
+5.18 |
+3.61 |
-5.15 |
-18.06 |
+5.80 |
+22.86 |
+112.22 |
| MONY |
Mony Group Plc |
+3.16 |
+5.21 |
+20.86 |
+2.89 |
-11.16 |
-15.31 |
-26.99 |
-26.06 |
| SVS |
Savills plc |
+1.13 |
+5.29 |
+9.40 |
-13.35 |
-7.25 |
-24.96 |
+9.60 |
-23.29 |
| GRI |
Grainger Plc |
-0.69 |
+5.35 |
+1.23 |
-10.85 |
-16.08 |
-29.41 |
-20.36 |
-42.00 |
| MTRO |
Metro Bank Holdings plc |
-2.87 |
+5.36 |
+22.64 |
+35.63 |
+26.50 |
+363.65 |
+38.07 |
+67.99 |
| ATYM |
Atalaya Mining Copper SA |
-2.68 |
+5.61 |
+0.76 |
-9.60 |
+73.16 |
+82.65 |
+149.22 |
+173.04 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.75 |
+5.66 |
+9.02 |
+10.34 |
+7.45 |
+1.23 |
+10.19 |
-20.66 |
| GFRD |
Galliford Try Holdings Plc |
-2.36 |
+5.70 |
+3.46 |
-0.37 |
+20.09 |
+97.79 |
+175.90 |
+269.76 |
| EMG |
Man Group plc |
+0.60 |
+5.71 |
+20.40 |
+17.20 |
+69.47 |
+16.47 |
+33.07 |
+55.62 |
| SHC |
Shaftesbury Capital Plc |
-0.36 |
+5.73 |
+2.56 |
-3.11 |
-7.39 |
-3.04 |
+28.24 |
-18.57 |
| SUPR |
Supermarket Income REIT plc |
+1.31 |
+5.78 |
+7.70 |
+6.09 |
+9.09 |
+17.62 |
+26.32 |
-25.06 |
| BBY |
Balfour Beatty plc |
-5.51 |
+5.79 |
+3.16 |
+17.58 |
+64.63 |
+112.80 |
+154.95 |
+171.75 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.64 |
+5.85 |
+13.30 |
+2.07 |
+33.84 |
+16.43 |
+37.15 |
+62.27 |
| HILS |
Hill & Smith Plc |
+2.45 |
+5.98 |
+26.08 |
+27.45 |
+52.34 |
+38.63 |
+92.94 |
+88.71 |
| TCAP |
TP ICAP Group plc |
+0.86 |
+6.19 |
+20.77 |
+38.07 |
+17.85 |
+60.92 |
+141.88 |
+76.02 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.42 |
+6.29 |
+5.58 |
+7.01 |
+19.44 |
+29.59 |
+45.99 |
+26.47 |
| IHP |
Integrafin Holdings Plc |
-2.97 |
+6.36 |
+17.68 |
+5.47 |
+14.81 |
+4.74 |
+64.91 |
-28.45 |
| CURY |
Currys plc |
+0.50 |
+6.38 |
+17.65 |
+21.67 |
+34.57 |
+118.13 |
+221.93 |
+20.39 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.00 |
+6.40 |
+16.02 |
+8.33 |
+26.12 |
+35.38 |
+33.07 |
-2.31 |
| IWG |
International Workplace Group Plc |
-0.63 |
+6.62 |
+3.26 |
-20.53 |
-11.33 |
+9.57 |
+44.89 |
-40.14 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.35 |
+6.68 |
+11.76 |
+5.09 |
+9.73 |
+6.82 |
+40.30 |
+9.73 |
| BWY |
Bellway plc |
-4.62 |
+6.70 |
-5.30 |
-32.64 |
-28.70 |
-26.53 |
-3.40 |
-43.33 |
| GPE |
Great Portland Estates |
+0.36 |
+6.80 |
+9.16 |
+2.44 |
+0.60 |
-2.61 |
+0.16 |
-46.19 |
| QLT |
Quilter plc |
-2.06 |
+6.98 |
+8.20 |
+7.04 |
+21.83 |
+64.63 |
+161.07 |
+12.63 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.69 |
+7.11 |
+20.92 |
+15.62 |
+7.11 |
+3.94 |
+20.23 |
-11.44 |
| WIX |
Wickes Group Plc |
-3.11 |
+7.34 |
-17.89 |
-19.14 |
-18.25 |
+35.46 |
+56.00 |
-23.47 |
| GBG |
GB Group plc |
+0.69 |
+7.37 |
+16.47 |
-11.72 |
-8.77 |
-37.00 |
+2.20 |
-74.71 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.99 |
+7.38 |
+7.16 |
-4.86 |
-10.39 |
-10.39 |
+22.36 |
+56.62 |
| MGNS |
Morgan Sindall Group Plc |
-5.84 |
+7.55 |
+6.92 |
-2.78 |
+5.46 |
+80.34 |
+168.39 |
+110.93 |
| FEML |
Fidelity Emerging Markets Limited |
-3.77 |
+7.71 |
+18.02 |
+34.79 |
+83.17 |
+105.56 |
+159.10 |
+61.22 |
| PAG |
Paragon Banking Group plc |
+2.91 |
+7.79 |
+1.86 |
-9.65 |
-16.21 |
+4.81 |
+57.31 |
+49.20 |
| AAS |
Aberdeen Asia Focus Plc |
-1.95 |
+7.88 |
+12.44 |
+19.58 |
+36.56 |
+59.15 |
+82.26 |
+69.92 |
| RCP |
RIT Capital Partners plc |
+7.64 |
+7.88 |
+14.92 |
+11.29 |
+28.39 |
+28.12 |
+34.99 |
-1.00 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.12 |
+8.03 |
+10.20 |
+11.40 |
+30.73 |
+46.61 |
+72.48 |
+28.89 |
| HIK |
Hikma Pharmaceuticals |
+2.33 |
+8.27 |
+19.82 |
+0.64 |
-20.68 |
-12.82 |
-14.61 |
-39.61 |
| ASHM |
Ashmore Group plc |
-1.92 |
+8.46 |
-2.01 |
+15.91 |
+27.88 |
+22.47 |
+1.23 |
-46.82 |
| DLN |
Derwent London plc |
+2.28 |
+8.55 |
+22.60 |
+9.08 |
+3.70 |
-11.80 |
-1.37 |
-42.08 |
| SYNC |
Syncona Limited |
-2.55 |
+9.30 |
+23.13 |
+10.54 |
+11.69 |
-10.68 |
-28.67 |
-51.03 |
| MAB |
Mitchells & Butlers Plc |
+3.34 |
+9.36 |
-1.68 |
-4.36 |
-9.00 |
-11.15 |
+30.33 |
-3.80 |
| HMSO |
Hammerson Plc |
-0.43 |
+9.41 |
+17.72 |
+6.84 |
+28.45 |
+27.14 |
+55.13 |
-3.63 |
| KIE |
Kier Group plc |
-5.51 |
+9.64 |
+3.35 |
-5.26 |
+6.40 |
+48.97 |
+179.43 |
+62.41 |
| OSB |
OSB Group plc |
+1.19 |
+9.66 |
+0.92 |
-12.62 |
-2.05 |
+12.95 |
+52.41 |
+15.55 |
| CLDN |
Caledonia Investments plc |
+1.46 |
+9.74 |
+12.98 |
+0.52 |
+6.83 |
+8.65 |
+23.15 |
+19.69 |
| TBCG |
TBC Bank Group Plc |
+1.17 |
+10.16 |
-1.15 |
+19.08 |
-5.24 |
+58.57 |
+95.88 |
+310.39 |
| COST |
Costain Group plc |
-3.69 |
+10.58 |
+4.71 |
+27.59 |
+40.65 |
+140.23 |
+344.68 |
+250.08 |
| PTEC |
Playtech plc |
+22.10 |
+10.61 |
+1.05 |
+41.50 |
+3.24 |
-25.13 |
-32.23 |
-6.36 |
| TRST |
Trustpilot Group plc |
-0.29 |
+10.65 |
+20.44 |
+46.03 |
+7.93 |
+15.58 |
+319.41 |
-18.65 |
| BYIT |
Bytes Technology Group plc |
+4.03 |
+11.37 |
+45.49 |
+12.10 |
+23.49 |
-21.15 |
-19.61 |
-10.02 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+11.47 |
+15.71 |
+8.48 |
+95.97 |
+63.09 |
+85.50 |
+21.50 |
| VCT |
Victrex |
+14.75 |
+11.90 |
+9.19 |
-2.31 |
-7.01 |
-39.01 |
-54.19 |
-74.38 |
| WWH |
Worldwide Healthcare Trust plc |
-0.63 |
+12.16 |
+14.12 |
+1.55 |
+27.27 |
+8.14 |
+28.31 |
+1.95 |
| JDW |
J D Wetherspoon plc |
+1.67 |
+12.48 |
+16.06 |
-3.38 |
-7.18 |
-3.05 |
+11.28 |
-37.50 |
| SHAW |
Shawbrook Group Plc |
+1.77 |
+12.93 |
-3.90 |
-26.44 |
n/a |
n/a |
n/a |
n/a |
| SAGA |
Saga plc |
-7.16 |
+13.30 |
+12.89 |
+43.82 |
+241.01 |
+465.45 |
+372.64 |
+65.60 |
| APN |
Applied Nutrition plc |
+2.54 |
+13.31 |
+44.42 |
+24.66 |
+151.95 |
n/a |
n/a |
n/a |
| BPT |
Bridgepoint Group plc |
-2.05 |
+17.35 |
+19.30 |
-2.12 |
-15.94 |
+17.06 |
+51.27 |
n/a |
| GDWN |
Goodwin plc |
-2.72 |
+18.51 |
+34.69 |
-26.35 |
+118.88 |
+111.85 |
+299.53 |
+476.81 |
| SSPG |
SSP Group plc |
+0.10 |
+18.63 |
+1.37 |
-2.62 |
+2.61 |
+11.76 |
-21.14 |
-28.42 |
| MOON |
Moonpig Group Plc |
+1.00 |
+19.23 |
+19.78 |
+24.87 |
+20.83 |
+29.50 |
+59.80 |
-36.20 |
| HAS |
Hays plc |
+25.15 |
+21.32 |
+41.77 |
-18.05 |
-35.49 |
-52.17 |
-56.56 |
-74.13 |
| WIZZ |
Wizz Air Holdings plc |
-1.75 |
+21.92 |
+18.79 |
-9.52 |
+12.93 |
-44.54 |
-55.64 |
-75.16 |
| FCH |
Funding Circle PLC |
+2.60 |
+26.72 |
+22.77 |
+34.78 |
+39.33 |
+73.95 |
+215.64 |
+23.12 |
| KLR |
Keller Group |
+25.62 |
+35.83 |
+60.54 |
+101.76 |
+144.46 |
+155.72 |
+336.80 |
+313.21 |
| EZJ |
easyJet plc |
+20.42 |
+40.92 |
+74.05 |
+33.74 |
+28.23 |
+40.54 |
+36.88 |
-14.46 |
| CMCX |
CMC Markets Plc |
+7.31 |
+64.62 |
+99.47 |
+139.68 |
+210.79 |
+125.60 |
+396.68 |
+59.87 |
|