|
| GBG |
GB Group plc |
-32.59 |
-30.80 |
-31.25 |
-22.19 |
-27.09 |
-53.31 |
-31.34 |
-82.16 |
| OXB |
Oxford Biomedica plc |
+4.00 |
-16.61 |
-14.36 |
-36.55 |
+1.00 |
+45.90 |
+50.22 |
-64.30 |
| VSVS |
Vesuvius plc |
-4.63 |
-15.55 |
-14.06 |
-20.91 |
+4.87 |
-7.11 |
-10.95 |
-32.26 |
| TRN |
Trainline plc |
-24.24 |
-15.18 |
-10.55 |
-1.71 |
-29.79 |
-38.47 |
-23.26 |
-44.25 |
| SHAW |
Shawbrook Group Plc |
-5.59 |
-12.22 |
-0.95 |
-31.32 |
n/a |
n/a |
n/a |
n/a |
| KLR |
Keller Group |
-7.31 |
-12.10 |
+23.82 |
+48.66 |
+116.32 |
+85.49 |
+258.56 |
+199.79 |
| PLUS |
Plus500 Ltd |
-2.69 |
-10.68 |
-21.94 |
-23.33 |
+15.54 |
+42.51 |
+149.59 |
+137.76 |
| RPI |
Raspberry Pi Holdings plc |
-12.41 |
-10.02 |
-6.02 |
+94.43 |
+47.66 |
+51.66 |
n/a |
n/a |
| IWG |
International Workplace Group Plc |
-4.00 |
-9.60 |
-8.75 |
-18.44 |
-9.97 |
+1.39 |
+8.15 |
-40.73 |
| LRE |
Lancashire Holdings |
+1.35 |
-8.89 |
-6.91 |
-9.98 |
-4.69 |
-8.19 |
+5.55 |
-4.54 |
| MGNS |
Morgan Sindall Group Plc |
-4.63 |
-8.70 |
-3.26 |
-19.89 |
-0.44 |
+45.66 |
+127.68 |
+70.31 |
| WOSG |
Watches Of Switzerland Group plc |
-4.22 |
-8.57 |
+3.15 |
+46.48 |
+112.69 |
+84.29 |
+0.28 |
-30.43 |
| CURY |
Currys plc |
-7.18 |
-8.21 |
+4.28 |
-2.17 |
+35.09 |
+86.33 |
+194.26 |
+7.68 |
| OSB |
OSB Group plc |
+2.48 |
-7.91 |
+3.43 |
-13.66 |
-6.40 |
+33.54 |
+38.30 |
+1.19 |
| BAG |
Barr (A.G.) |
+0.67 |
-7.52 |
-1.15 |
-10.53 |
-13.24 |
-5.78 |
+24.59 |
+7.49 |
| TCAP |
TP ICAP Group plc |
-0.06 |
-6.75 |
+2.41 |
+27.32 |
+13.87 |
+35.03 |
+99.75 |
+62.84 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.70 |
-6.61 |
-19.10 |
-28.00 |
-38.46 |
-43.75 |
-49.86 |
-69.62 |
| PNN |
Pennon Group |
-2.05 |
-6.57 |
-11.88 |
-22.07 |
-6.45 |
-3.64 |
-6.86 |
-55.49 |
| DRX |
Drax Group plc |
-0.28 |
-6.16 |
-13.36 |
-17.13 |
+3.80 |
+10.13 |
+27.24 |
+73.63 |
| BOWL |
Hollywood Bowl Group Plc |
-1.79 |
-5.66 |
+7.63 |
+8.48 |
+6.59 |
-13.93 |
+22.77 |
+19.05 |
| QLT |
Quilter plc |
-2.67 |
-5.25 |
+3.04 |
+7.21 |
+16.17 |
+35.74 |
+145.15 |
+12.10 |
| UTG |
Unite Group |
-2.36 |
-4.96 |
+3.71 |
-10.93 |
-29.30 |
-45.64 |
-42.72 |
-57.74 |
| JUP |
Jupiter Fund Management PLC |
+0.62 |
-4.79 |
+3.16 |
-12.08 |
+28.96 |
+94.05 |
+67.95 |
-38.35 |
| XPS |
XPS Pensions Group Plc |
-2.90 |
-4.35 |
+4.43 |
+2.25 |
-13.92 |
+2.41 |
+70.78 |
+113.76 |
| NCC |
NCC Group plc |
-3.39 |
-4.20 |
-0.29 |
+3.32 |
-5.00 |
-11.97 |
+38.04 |
-58.55 |
| RHIM |
RHI Magnesita NV |
-9.18 |
-3.82 |
+1.28 |
-9.77 |
+26.20 |
-21.31 |
-6.29 |
-27.03 |
| PINT |
Pantheon Infrastructure Plc |
-0.53 |
-3.78 |
-3.78 |
-1.32 |
+6.16 |
+35.27 |
+51.35 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-4.35 |
-3.73 |
+9.43 |
-26.63 |
-25.90 |
-17.43 |
-52.42 |
-78.75 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.79 |
-3.51 |
-3.17 |
-5.82 |
+10.00 |
+22.22 |
+26.15 |
+29.72 |
| SUPR |
Supermarket Income REIT plc |
-1.35 |
-3.33 |
+1.57 |
-1.58 |
+5.31 |
+13.24 |
+17.01 |
-30.94 |
| APN |
Applied Nutrition plc |
-4.49 |
-3.04 |
+44.02 |
+32.09 |
+115.54 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-1.71 |
-2.87 |
-23.02 |
-42.89 |
-54.50 |
-76.43 |
-89.55 |
-95.13 |
| THRL |
Target Healthcare REIT plc |
-1.25 |
-2.81 |
+3.17 |
+4.33 |
+13.87 |
+33.01 |
+62.94 |
-10.50 |
| JSG |
Johnson Service Group plc |
-2.79 |
-2.72 |
+3.92 |
-1.58 |
+1.20 |
-8.27 |
+24.87 |
-3.31 |
| PPET |
Patria Private Equity Trust Plc |
-1.32 |
-2.61 |
-1.32 |
-1.81 |
+8.96 |
+5.49 |
n/a |
n/a |
| SRE |
Sirius Real Estate Limited |
-2.16 |
-2.56 |
-4.90 |
-5.84 |
-6.58 |
-0.83 |
+13.35 |
-23.80 |
| HILS |
Hill & Smith Plc |
-1.71 |
-2.54 |
+9.71 |
+22.55 |
+34.27 |
+38.80 |
+63.45 |
+57.03 |
| OXIG |
Oxford Instruments plc |
-6.10 |
-2.46 |
-5.01 |
+5.93 |
+51.37 |
+22.57 |
+28.24 |
+10.14 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.44 |
-2.37 |
-9.55 |
-13.78 |
-4.50 |
+21.07 |
+18.41 |
+3.85 |
| CWK |
Cranswick plc |
+2.29 |
-2.01 |
-2.01 |
+0.19 |
+0.94 |
+16.05 |
+65.43 |
+31.00 |
| ITV |
ITV plc |
+0.21 |
-1.98 |
-9.11 |
-8.83 |
-13.18 |
-9.80 |
+0.73 |
-37.65 |
| CSN |
Chesnara plc |
-2.40 |
-1.96 |
+1.56 |
+5.01 |
+11.49 |
+41.48 |
+40.15 |
+32.46 |
| HFD |
Halfords |
+0.00 |
-1.89 |
+39.99 |
+55.67 |
+63.52 |
+69.45 |
+28.86 |
-36.96 |
| PRN |
Princes Group plc |
-3.92 |
-1.70 |
-0.47 |
-28.27 |
n/a |
n/a |
n/a |
n/a |
| TEP |
Telecom Plus plc |
+2.95 |
-1.69 |
-16.70 |
-36.09 |
-53.61 |
-52.76 |
-44.82 |
-16.06 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.49 |
-1.49 |
-6.72 |
-8.22 |
-12.96 |
-9.95 |
-5.18 |
-6.01 |
| TRY |
TR Property Investment Trust plc |
-1.92 |
-1.45 |
-3.16 |
-10.53 |
-6.56 |
-8.66 |
+12.29 |
-39.53 |
| DLN |
Derwent London plc |
-2.97 |
-1.36 |
+19.46 |
+13.82 |
+16.44 |
-11.68 |
+7.94 |
-45.83 |
| 3IN |
3i Infrastructure plc |
+0.52 |
-1.28 |
+4.32 |
+11.24 |
+10.29 |
+12.21 |
+29.31 |
+20.06 |
| RCP |
RIT Capital Partners plc |
-2.29 |
-1.16 |
+15.02 |
+17.93 |
+28.25 |
+40.16 |
+37.76 |
-0.97 |
| SAFE |
Safestore Holdings |
-3.92 |
-0.99 |
-5.73 |
-23.70 |
-7.76 |
-29.68 |
-26.45 |
-47.28 |
| TATE |
Tate & Lyle plc |
+0.09 |
-0.98 |
+6.13 |
+37.95 |
+1.00 |
-14.97 |
-21.53 |
-34.30 |
| IHP |
Integrafin Holdings Plc |
-2.27 |
-0.90 |
+16.22 |
+15.01 |
+11.69 |
+2.93 |
+67.39 |
-32.28 |
| VTY |
Vistry Group Plc |
-3.69 |
-0.82 |
+1.14 |
-62.81 |
-58.50 |
-80.38 |
-63.08 |
-77.84 |
| INPP |
International Public Partnerships Limited |
+0.29 |
-0.71 |
+7.49 |
+9.33 |
+14.87 |
+9.16 |
+13.20 |
-19.57 |
| N91 |
Ninety One plc |
-0.55 |
-0.55 |
-3.12 |
-10.62 |
+14.26 |
+31.56 |
+24.83 |
-8.74 |
| MUT |
Murray Income Trust plc |
-1.49 |
-0.50 |
+5.78 |
+5.66 |
+9.89 |
+14.20 |
+24.25 |
+6.34 |
| POLN |
Pollen Street Group Limited |
-0.82 |
-0.47 |
+0.59 |
-4.29 |
+3.41 |
+21.84 |
+38.56 |
-12.12 |
| DNLM |
Dunelm Group Plc |
-0.51 |
-0.46 |
+13.88 |
-10.27 |
-27.89 |
-28.01 |
-21.96 |
-33.94 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.19 |
-0.37 |
-0.74 |
-4.94 |
-4.09 |
+3.06 |
+9.55 |
-3.53 |
| PIN |
Pantheon International Plc |
-3.47 |
-0.26 |
-2.62 |
+6.85 |
+19.08 |
+22.07 |
+41.56 |
+43.91 |
| MNKS |
Monks Investment Trust plc |
-3.05 |
-0.25 |
+0.63 |
+7.72 |
+15.72 |
+36.13 |
+71.34 |
+12.93 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.32 |
-0.24 |
+0.61 |
+11.11 |
+36.21 |
+50.46 |
+59.53 |
+25.77 |
| GPE |
Great Portland Estates |
-5.44 |
-0.18 |
+12.70 |
+3.43 |
+6.83 |
-0.64 |
+4.70 |
-47.28 |
| BYIT |
Bytes Technology Group plc |
+0.63 |
-0.05 |
+14.56 |
+44.30 |
+6.89 |
-14.65 |
-14.08 |
-15.94 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.61 |
+0.00 |
+11.49 |
+8.13 |
+11.04 |
+4.70 |
+15.38 |
-23.47 |
| MTRO |
Metro Bank Holdings plc |
-4.80 |
+0.00 |
+14.34 |
+34.76 |
+34.12 |
+200.35 |
+64.04 |
+70.60 |
| CLDN |
Caledonia Investments plc |
-4.03 |
+0.00 |
+4.24 |
+9.33 |
-2.06 |
+4.10 |
+11.73 |
+13.73 |
| ROR |
Rotork plc |
+0.25 |
+0.04 |
+58.39 |
+28.99 |
+39.21 |
+47.96 |
+72.60 |
+47.24 |
| TBCG |
TBC Bank Group Plc |
-2.23 |
+0.17 |
+5.06 |
+11.91 |
+3.36 |
+55.47 |
+66.11 |
+235.74 |
| PAG |
Paragon Banking Group plc |
-0.98 |
+0.19 |
+8.09 |
-5.22 |
-11.60 |
+5.76 |
+56.89 |
+44.16 |
| MONY |
Mony Group Plc |
+0.69 |
+0.29 |
+18.38 |
+41.73 |
+2.30 |
-6.57 |
-13.59 |
-18.86 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.04 |
+0.31 |
+3.44 |
+0.52 |
+14.27 |
+16.06 |
+34.59 |
+13.86 |
| HFEL |
Henderson Far East Income Ltd |
-2.28 |
+0.39 |
-2.28 |
+1.38 |
+11.74 |
+11.74 |
+18.71 |
-12.88 |
| AJB |
AJ Bell Plc |
-1.47 |
+0.42 |
+12.92 |
+41.75 |
+17.77 |
+35.66 |
+114.90 |
+40.23 |
| ATT |
Allianz Technology Trust plc |
-6.23 |
+0.44 |
+1.91 |
+32.31 |
+55.33 |
+86.02 |
+177.91 |
+132.21 |
| HVPE |
Harbourvest Global Private Equity |
-4.32 |
+0.45 |
+2.31 |
+6.40 |
+20.47 |
+29.38 |
+46.48 |
+40.89 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.95 |
+0.48 |
-2.35 |
-1.73 |
+6.67 |
+36.39 |
+64.64 |
+18.63 |
| CTY |
City Of London Investment Trust |
-0.68 |
+0.51 |
+3.90 |
+3.90 |
+15.35 |
+34.10 |
+52.80 |
+46.50 |
| BBY |
Balfour Beatty plc |
-5.85 |
+0.58 |
+8.90 |
+12.14 |
+51.31 |
+113.08 |
+178.19 |
+199.90 |
| BHMG |
BH Macro Ltd |
-0.12 |
+0.59 |
-0.47 |
-0.47 |
+7.05 |
+14.40 |
+21.43 |
+17.73 |
| JAM |
JPMorgan American Investment Trust plc |
-3.19 |
+0.66 |
+1.68 |
+9.76 |
+14.53 |
+22.38 |
+57.25 |
+76.71 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.69 |
+0.69 |
+11.46 |
+5.80 |
+15.59 |
+8.97 |
+43.44 |
+10.76 |
| RAT |
Rathbones Group plc |
+0.00 |
+0.71 |
-13.25 |
-22.28 |
-10.23 |
-6.69 |
+2.41 |
-14.64 |
| WKP |
Workspace Group Plc |
-3.78 |
+0.79 |
+6.40 |
-13.80 |
-14.93 |
-42.67 |
-27.29 |
-63.34 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.63 |
+0.81 |
+6.41 |
+20.87 |
+25.25 |
+61.69 |
+71.49 |
+10.18 |
| BPCR |
BioPharma Credit plc |
+0.62 |
+0.83 |
+1.88 |
+0.83 |
+9.44 |
+4.96 |
+15.54 |
-0.20 |
| CVSG |
CVS Group plc |
+0.77 |
+0.85 |
+10.74 |
-5.42 |
+3.89 |
+19.00 |
-37.67 |
-45.46 |
| PHP |
Primary Health Properties plc |
+0.42 |
+0.90 |
+2.75 |
-10.97 |
+1.65 |
-0.57 |
+7.13 |
-42.90 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+0.96 |
+3.14 |
+4.79 |
+7.91 |
+9.26 |
+17.45 |
+3.55 |
| DOM |
Domino's Pizza Group plc |
-1.02 |
+1.04 |
+2.04 |
-2.45 |
-5.61 |
-34.34 |
-49.92 |
-52.51 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.67 |
+1.11 |
+2.82 |
+0.34 |
+14.51 |
+41.06 |
+64.79 |
+59.54 |
| FGP |
FirstGroup plc |
-2.61 |
+1.13 |
+8.48 |
-7.16 |
-20.66 |
+12.58 |
+22.27 |
+98.89 |
| PPH |
PPHE Hotel Group Ltd |
+3.55 |
+1.16 |
+1.55 |
-22.84 |
-6.09 |
+17.46 |
+54.31 |
+3.96 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
+1.18 |
-3.24 |
-1.32 |
+5.10 |
+7.94 |
+11.78 |
+3.82 |
| BNKR |
Bankers Investment Trust plc |
-3.37 |
+1.22 |
+2.47 |
+13.37 |
+20.91 |
+31.57 |
+58.39 |
+26.23 |
| ATG |
Auction Technology Group plc |
-0.50 |
+1.29 |
+10.55 |
+46.67 |
+27.54 |
+3.29 |
-36.78 |
-69.14 |
| EZJ |
easyJet plc |
-0.33 |
+1.30 |
+93.26 |
+38.28 |
+31.94 |
+52.91 |
+57.28 |
-0.28 |
| HMSO |
Hammerson Plc |
-2.45 |
+1.35 |
+14.68 |
+7.39 |
+28.07 |
+31.95 |
+48.81 |
+11.97 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.84 |
+1.40 |
+3.44 |
+7.32 |
+6.21 |
+8.26 |
+35.09 |
+37.19 |
| PNL |
Personal Assets Trust plc |
-0.91 |
+1.49 |
+0.92 |
-0.18 |
+6.23 |
+12.23 |
+18.70 |
+10.30 |
| CBG |
Close Brothers Group plc |
-0.05 |
+1.55 |
-8.74 |
-13.98 |
-14.12 |
-12.03 |
-48.74 |
-72.45 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.12 |
+1.55 |
+6.62 |
+6.22 |
+6.75 |
+6.22 |
+8.38 |
-24.56 |
| BMY |
Bloomsbury Publishing plc |
-0.62 |
+1.58 |
+3.71 |
+46.64 |
+31.90 |
-9.44 |
+58.37 |
+85.84 |
| LWDB |
Law Debenture Corporation plc |
-1.90 |
+1.64 |
+4.38 |
+6.54 |
+23.31 |
+38.95 |
+58.72 |
+56.51 |
| WIX |
Wickes Group Plc |
-2.32 |
+1.68 |
+11.24 |
-18.66 |
-10.60 |
+22.63 |
+45.97 |
-19.64 |
| INCH |
Inchcape plc |
-0.79 |
+1.69 |
-0.91 |
-2.87 |
+19.75 |
-1.16 |
+9.87 |
-9.87 |
| XPP |
XP Power Limited |
+2.08 |
+1.72 |
+0.00 |
+25.71 |
+91.97 |
+25.53 |
-23.54 |
-68.34 |
| SMWH |
WH Smith Plc |
-4.55 |
+1.82 |
-16.67 |
-38.79 |
-62.61 |
-65.90 |
-69.93 |
-74.65 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.48 |
+1.85 |
+3.13 |
-9.64 |
-24.14 |
-13.34 |
+4.43 |
+12.24 |
| SNR |
Senior plc |
+0.86 |
+1.90 |
+3.33 |
+16.40 |
+50.26 |
+77.84 |
+72.02 |
+70.92 |
| OCI |
Oakley Capital Investments Ltd |
-0.76 |
+1.96 |
+8.33 |
-3.70 |
-6.47 |
+0.97 |
+14.41 |
+48.57 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.12 |
+1.99 |
+2.20 |
+9.68 |
+30.56 |
+50.08 |
+54.11 |
+43.02 |
| CMCX |
CMC Markets Plc |
+1.43 |
+2.01 |
+82.03 |
+117.15 |
+209.61 |
+126.52 |
+422.09 |
+72.30 |
| SAGA |
Saga plc |
-3.08 |
+2.01 |
+20.22 |
+20.22 |
+221.17 |
+526.19 |
+372.10 |
+84.25 |
| HRI |
Herald Investment Trust plc |
-3.10 |
+2.07 |
-1.98 |
+17.19 |
+26.71 |
+37.27 |
+72.79 |
+26.71 |
| GAMA |
Gamma Communications plc |
+0.05 |
+2.11 |
-0.21 |
+9.80 |
-9.73 |
-36.80 |
-6.78 |
-56.62 |
| FCSS |
Fidelity China Special Situations PLC |
-0.19 |
+2.14 |
-9.34 |
-18.00 |
-11.19 |
+41.32 |
+28.12 |
-21.79 |
| ESCT |
The European Smaller Companies Trust plc |
-1.88 |
+2.18 |
-0.42 |
+6.35 |
+8.06 |
+32.34 |
+57.38 |
+27.62 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.24 |
+2.21 |
-2.31 |
+10.20 |
+35.11 |
+68.88 |
+78.12 |
-19.62 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-2.14 |
+2.23 |
+6.73 |
+0.18 |
+4.45 |
-10.29 |
+10.15 |
-34.95 |
| ZIG |
Zigup Plc |
-3.24 |
+2.32 |
+9.08 |
+17.83 |
+37.44 |
+14.62 |
+39.10 |
+5.71 |
| GRI |
Grainger Plc |
-0.23 |
+2.38 |
+13.21 |
-7.25 |
-11.70 |
-27.47 |
-23.08 |
-44.29 |
| SAIN |
Scottish American Investment Co plc |
-1.25 |
+2.40 |
+1.28 |
+6.54 |
+7.57 |
+8.20 |
+13.06 |
+7.16 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.39 |
+2.40 |
+8.92 |
+2.40 |
-5.52 |
-9.36 |
+22.14 |
+50.44 |
| EDIN |
Edinburgh Investment Trust plc |
+0.00 |
+2.42 |
+6.94 |
+7.07 |
+4.69 |
+11.58 |
+34.18 |
+39.70 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.18 |
+2.45 |
+1.62 |
+17.16 |
+58.75 |
+89.84 |
+120.51 |
+76.60 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.11 |
+2.52 |
-5.52 |
+16.07 |
+23.81 |
+63.65 |
+119.59 |
-4.13 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.21 |
+2.53 |
+9.71 |
+9.71 |
+20.00 |
+33.52 |
+54.29 |
+29.60 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.73 |
+2.68 |
+5.95 |
+14.33 |
-4.01 |
-23.86 |
-27.05 |
-41.44 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.59 |
+2.73 |
+6.17 |
+3.08 |
+4.15 |
+0.00 |
+17.12 |
-11.21 |
| SDP |
Schroder Asia Pacific Fund |
-2.38 |
+2.75 |
+1.86 |
+14.97 |
+34.53 |
+53.07 |
+73.42 |
+40.51 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.38 |
+2.87 |
+13.16 |
+18.78 |
+13.76 |
+5.39 |
+20.45 |
-11.52 |
| TW. |
Taylor Wimpey plc |
-4.78 |
+2.89 |
+5.09 |
-27.44 |
-17.62 |
-50.14 |
-26.66 |
-52.94 |
| SOI |
Schroder Oriental Income Fund |
-3.89 |
+2.89 |
+5.83 |
+16.19 |
+45.66 |
+61.52 |
+88.56 |
+67.29 |
| BYG |
Big Yellow Group |
-0.11 |
+2.91 |
+8.67 |
-13.39 |
-2.54 |
-27.92 |
-15.18 |
-41.28 |
| MAB |
Mitchells & Butlers Plc |
-1.41 |
+2.95 |
+10.50 |
-5.58 |
+4.30 |
-7.15 |
+23.45 |
-2.11 |
| ENOG |
Energean |
+6.12 |
+2.97 |
-11.81 |
-9.98 |
-15.80 |
-16.88 |
-30.13 |
+24.58 |
| HTG |
Hunting plc |
-1.76 |
+3.05 |
-4.34 |
-5.86 |
+54.49 |
+8.73 |
+86.79 |
+145.34 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
+3.07 |
+14.68 |
+21.74 |
+22.18 |
+58.49 |
+85.12 |
+51.35 |
| MEGP |
ME Group International plc |
-0.17 |
+3.14 |
-16.88 |
-15.69 |
-42.20 |
-37.92 |
-23.45 |
+68.86 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-5.59 |
+3.18 |
+5.19 |
+1.00 |
+18.42 |
+48.08 |
+78.02 |
+28.78 |
| ICGT |
ICG Enterprise Trust plc |
+0.82 |
+3.22 |
+9.19 |
-0.94 |
+1.24 |
+16.06 |
+34.98 |
+29.75 |
| SYNC |
Syncona Limited |
+1.31 |
+3.24 |
+14.11 |
+9.94 |
+13.63 |
-11.73 |
-21.45 |
-44.35 |
| EMG |
Man Group plc |
-2.87 |
+3.26 |
+7.41 |
+12.74 |
+88.48 |
+36.38 |
+46.35 |
+40.73 |
| MRC |
Mercantile Investment Trust Plc |
-1.91 |
+3.30 |
+8.46 |
+6.21 |
+11.90 |
+12.80 |
+46.57 |
-1.57 |
| BUT |
Brunner Investment Trust plc |
-1.40 |
+3.34 |
+4.03 |
+5.31 |
+6.76 |
+12.17 |
+51.02 |
+45.35 |
| GFRD |
Galliford Try Holdings Plc |
-2.88 |
+3.40 |
+15.15 |
+7.99 |
+41.89 |
+101.99 |
+211.79 |
+278.11 |
| MYI |
Murray International Trust plc |
-0.14 |
+3.50 |
+2.21 |
+3.36 |
+23.99 |
+46.92 |
+55.91 |
+63.21 |
| NAIT |
North American Income Trust plc |
-1.34 |
+3.52 |
+7.56 |
+10.80 |
+28.38 |
+43.18 |
+62.73 |
+57.50 |
| MRCH |
Merchants Trust plc |
-0.44 |
+3.53 |
+8.53 |
+4.33 |
+20.14 |
+14.63 |
+29.62 |
+27.05 |
| FSG |
Foresight Group Holdings Ltd |
-0.30 |
+3.64 |
+22.93 |
+21.29 |
+9.80 |
-3.76 |
+7.20 |
+21.59 |
| HICL |
HICL Infrastructure plc |
+1.60 |
+3.70 |
+11.46 |
+17.25 |
+13.82 |
+8.36 |
+15.32 |
-19.91 |
| AAS |
Aberdeen Asia Focus Plc |
-2.22 |
+3.76 |
+2.08 |
+9.98 |
+26.00 |
+60.07 |
+76.40 |
+61.83 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.97 |
+3.80 |
+5.13 |
+6.49 |
+36.21 |
+51.85 |
+66.67 |
+42.86 |
| AO. |
AO World plc |
-1.76 |
+3.82 |
+8.44 |
-6.76 |
+6.49 |
-16.43 |
+13.62 |
-58.07 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.10 |
+3.93 |
+3.15 |
+13.16 |
+38.71 |
+48.60 |
+77.78 |
+40.55 |
| TMPL |
Temple Bar Investment Trust plc |
-1.53 |
+3.98 |
+5.03 |
+5.03 |
+20.81 |
+52.83 |
+85.78 |
+97.17 |
| BPT |
Bridgepoint Group plc |
-4.21 |
+3.99 |
+24.98 |
+21.32 |
-4.15 |
+8.09 |
+87.69 |
-35.87 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.02 |
+4.09 |
+10.88 |
+5.10 |
+10.13 |
+5.45 |
+35.38 |
-26.78 |
| CKN |
Clarkson plc |
-1.96 |
+4.11 |
+1.36 |
+20.84 |
+37.98 |
+28.42 |
+80.92 |
+37.21 |
| AGT |
AVI Global Trust plc |
-1.33 |
+4.20 |
+0.39 |
-1.51 |
+0.19 |
+11.80 |
+36.67 |
+36.10 |
| FEV |
Fidelity European Trust plc |
-1.80 |
+4.31 |
+6.47 |
+1.40 |
+6.86 |
+9.55 |
+28.61 |
+33.95 |
| WWH |
Worldwide Healthcare Trust plc |
+1.28 |
+4.34 |
+15.77 |
+12.96 |
+21.07 |
+9.23 |
+31.29 |
+6.87 |
| RSW |
Renishaw plc |
-4.48 |
+4.36 |
-1.09 |
+19.17 |
+68.24 |
+39.61 |
+39.03 |
-3.10 |
| GEN |
Genuit Group plc |
-1.77 |
+4.43 |
+6.92 |
-24.76 |
-23.73 |
-39.43 |
-9.30 |
-61.87 |
| CHG |
Chemring Group plc |
-4.68 |
+4.51 |
+21.41 |
+13.87 |
+10.88 |
+46.29 |
+109.95 |
+75.89 |
| MOON |
Moonpig Group Plc |
-2.03 |
+4.88 |
+34.42 |
+33.46 |
+34.75 |
+30.05 |
+64.47 |
-26.30 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.22 |
+4.95 |
+18.62 |
+10.56 |
+34.76 |
+17.40 |
+43.24 |
+60.39 |
| UKW |
Greencoat UK Wind plc |
-0.27 |
+4.95 |
+11.99 |
+16.92 |
-2.65 |
-21.45 |
-17.76 |
-16.52 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.33 |
+5.01 |
-0.55 |
+19.52 |
+64.90 |
+80.46 |
+103.36 |
+36.08 |
| GDWN |
Goodwin plc |
-6.78 |
+5.02 |
+35.24 |
-31.27 |
+91.48 |
+148.25 |
+299.13 |
+466.77 |
| FAN |
Volution Group plc |
-4.42 |
+5.02 |
+8.00 |
-5.81 |
+0.00 |
+24.38 |
+72.16 |
+25.10 |
| TRST |
Trustpilot Group plc |
+1.45 |
+5.03 |
+17.25 |
+110.53 |
+32.58 |
+43.88 |
+241.67 |
-27.05 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.05 |
+5.21 |
+10.53 |
+12.42 |
+16.67 |
+40.37 |
+49.36 |
+6.38 |
| COST |
Costain Group plc |
-3.70 |
+5.24 |
+14.27 |
+18.31 |
+63.22 |
+133.62 |
+391.11 |
+262.30 |
| PFD |
Premier Foods plc |
+1.49 |
+5.28 |
-3.56 |
+2.33 |
+5.73 |
+12.99 |
+59.27 |
+74.78 |
| HIK |
Hikma Pharmaceuticals |
-1.16 |
+5.45 |
+9.88 |
+3.51 |
-10.33 |
-20.08 |
-23.47 |
-37.05 |
| SHC |
Shaftesbury Capital Plc |
-1.13 |
+5.53 |
+13.07 |
+0.34 |
-1.65 |
+1.85 |
+25.25 |
-12.16 |
| FSV |
Fidelity Special Values plc |
-0.84 |
+5.62 |
+10.34 |
+5.15 |
+21.63 |
+44.02 |
+79.54 |
+54.95 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.15 |
+5.74 |
+16.74 |
+22.27 |
+84.29 |
+67.53 |
+106.81 |
+34.38 |
| FEML |
Fidelity Emerging Markets Limited |
-1.36 |
+6.13 |
+4.45 |
+17.64 |
+71.66 |
+105.43 |
+151.82 |
+70.06 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.68 |
+6.24 |
+16.24 |
+30.35 |
+12.19 |
-3.84 |
-7.68 |
-17.70 |
| EWG |
WAG Payment Solutions plc |
+0.77 |
+6.26 |
-1.68 |
-10.85 |
+21.20 |
+58.91 |
+23.47 |
n/a |
| DOCS |
Dr Martens plc |
-10.85 |
+6.33 |
+17.59 |
+15.10 |
-10.03 |
+10.50 |
-50.69 |
-80.12 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.36 |
+6.35 |
+8.03 |
+9.32 |
-10.27 |
-2.03 |
-3.64 |
-10.08 |
| PTEC |
Playtech plc |
+5.84 |
+6.47 |
+7.29 |
+19.94 |
-6.98 |
-38.62 |
-24.69 |
+0.05 |
| BKG |
Berkeley Group Holdings plc |
-3.35 |
+6.59 |
+6.98 |
-18.08 |
-5.78 |
-32.30 |
-11.79 |
-27.64 |
| MGAM |
Morgan Advanced Materials plc |
-7.36 |
+6.88 |
+6.64 |
-2.10 |
+13.38 |
-24.10 |
-8.45 |
-41.01 |
| FRAS |
Frasers Group plc |
-1.28 |
+7.39 |
+13.42 |
+14.63 |
+15.12 |
-4.21 |
+1.89 |
+28.10 |
| COA |
Coats Group plc |
-4.45 |
+7.55 |
-1.77 |
-9.91 |
+6.42 |
-20.19 |
+3.14 |
+16.09 |
| HTWS |
Helios Towers plc |
-2.03 |
+7.58 |
-15.06 |
+3.36 |
+63.97 |
+68.89 |
+139.25 |
+25.46 |
| BCG |
Baltic Classifieds Group plc |
-2.32 |
+7.66 |
+6.53 |
+12.32 |
-40.12 |
-25.18 |
+3.69 |
-15.67 |
| GNS |
Genus plc |
+1.95 |
+7.79 |
-4.96 |
-24.03 |
-13.77 |
+34.54 |
+1.23 |
-61.95 |
| IPO |
IP Group Plc |
-1.13 |
+8.19 |
+8.02 |
+21.11 |
+19.25 |
+74.56 |
+14.75 |
-45.74 |
| SPI |
Spire Healthcare Group plc |
+2.16 |
+8.26 |
+6.79 |
+17.41 |
+6.31 |
-6.72 |
+9.26 |
+2.39 |
| ASHM |
Ashmore Group plc |
+0.53 |
+8.32 |
+8.42 |
-6.13 |
+28.97 |
+31.97 |
+18.95 |
-39.70 |
| RS1 |
RS Group plc |
-1.30 |
+8.35 |
+4.35 |
+1.19 |
+26.32 |
-6.43 |
+4.35 |
-30.57 |
| AVON |
Avon Technologies Plc |
-5.74 |
+8.40 |
+10.12 |
+3.79 |
-6.91 |
+44.71 |
+155.81 |
-4.95 |
| JDW |
J D Wetherspoon plc |
+0.00 |
+8.56 |
+35.72 |
+9.50 |
+13.26 |
+10.01 |
+29.64 |
-26.25 |
| PETS |
Pets At Home Group PLC |
+1.22 |
+8.72 |
+17.60 |
-1.10 |
-8.79 |
-27.68 |
-39.18 |
-55.39 |
| SCT |
Softcat plc |
+1.59 |
+9.21 |
+43.76 |
+82.96 |
+30.43 |
+26.79 |
+43.06 |
-2.58 |
| THG |
THG plc |
+1.35 |
+9.23 |
+0.73 |
-5.43 |
+11.29 |
-44.98 |
-62.78 |
-94.25 |
| SSPG |
SSP Group plc |
-5.32 |
+9.79 |
+23.10 |
+7.12 |
+23.71 |
+20.40 |
-13.25 |
-23.51 |
| ELM |
Elementis plc |
-1.98 |
+10.01 |
+20.92 |
+5.20 |
+6.33 |
+12.94 |
+53.45 |
+20.35 |
| GFTU |
Grafton Group |
-1.42 |
+10.12 |
+25.18 |
+5.75 |
+14.33 |
+0.25 |
+23.52 |
-23.61 |
| RMV |
Rightmove plc |
+1.10 |
+10.14 |
+18.39 |
+17.08 |
-35.72 |
-8.04 |
-9.58 |
-29.73 |
| ITH |
Ithaca Energy plc |
+12.97 |
+10.92 |
-2.33 |
+36.28 |
+36.28 |
+106.94 |
+63.54 |
n/a |
| BWY |
Bellway plc |
-4.00 |
+11.04 |
+13.61 |
-25.11 |
-13.87 |
-31.38 |
-0.09 |
-37.42 |
| DATA |
GlobalData plc |
+1.09 |
+11.35 |
-15.76 |
-2.11 |
-35.85 |
-62.43 |
-48.20 |
-94.58 |
| HGT |
HG Capital Trust plc |
+2.33 |
+11.78 |
+26.13 |
-11.26 |
-16.08 |
-21.82 |
+10.74 |
+5.43 |
| HFG |
Hilton Food Group Plc |
+0.24 |
+11.83 |
+10.72 |
+18.86 |
-27.54 |
-35.52 |
-8.96 |
-46.93 |
| DSCV |
DiscoverIE Group plc |
-5.66 |
+11.97 |
+9.57 |
+18.73 |
+20.22 |
+21.17 |
+5.07 |
-23.91 |
| HBR |
Harbour Energy plc |
+8.61 |
+12.57 |
-7.86 |
+20.24 |
+17.67 |
-4.33 |
+8.47 |
-16.40 |
| BREE |
Breedon Group plc |
-0.39 |
+12.88 |
+23.43 |
-1.34 |
-4.32 |
-12.27 |
-2.07 |
+249.80 |
| SRP |
Serco Group plc |
-5.42 |
+12.95 |
-7.19 |
-12.83 |
+12.07 |
+49.59 |
+74.34 |
+88.88 |
| KIE |
Kier Group plc |
-2.54 |
+13.82 |
+26.67 |
+3.93 |
+27.18 |
+65.32 |
+205.17 |
+103.86 |
| CWR |
Ceres Power Holdings |
-15.05 |
+14.12 |
-32.70 |
+27.32 |
+256.90 |
+112.06 |
+26.52 |
-64.31 |
| FOUR |
4imprint Group plc |
-5.81 |
+14.31 |
+19.84 |
+17.80 |
+32.92 |
-14.50 |
-6.61 |
+53.27 |
| ROSE |
Rosebank Industries plc |
-2.29 |
+14.38 |
-1.72 |
+4.27 |
+1.48 |
-55.00 |
n/a |
n/a |
| GRG |
Greggs Plc |
-1.90 |
+14.62 |
+6.91 |
+15.72 |
+12.41 |
-41.43 |
-25.47 |
-39.47 |
| ATYM |
Atalaya Mining Copper SA |
+1.95 |
+14.92 |
+19.99 |
-1.00 |
+85.67 |
+143.39 |
+186.43 |
+197.31 |
| SVS |
Savills plc |
-3.31 |
+14.97 |
+27.98 |
+6.26 |
+11.56 |
-10.39 |
+22.68 |
-23.66 |
| VCT |
Victrex |
+0.00 |
+15.50 |
+33.11 |
+16.00 |
+16.17 |
-18.06 |
-45.69 |
-69.13 |
| BME |
B&M European Value Retail |
-0.76 |
+16.09 |
+42.21 |
+30.80 |
-0.51 |
-46.83 |
-58.69 |
-58.88 |
| AEP |
AEP Plantations Plc |
+6.00 |
+16.34 |
-89.13 |
-87.24 |
-84.42 |
-69.13 |
-70.91 |
-68.67 |
| GROW |
Molten Ventures plc |
-0.80 |
+16.38 |
+16.78 |
+41.89 |
+87.95 |
+71.77 |
+198.37 |
-36.11 |
| BRWM |
BlackRock World Mining Trust plc |
+2.59 |
+16.90 |
+3.13 |
+3.34 |
+78.20 |
+83.83 |
+76.92 |
+74.12 |
| TPK |
Travis Perkins plc |
-2.21 |
+16.97 |
+23.27 |
-9.21 |
+4.06 |
-29.09 |
-25.15 |
-63.68 |
| RNK |
Rank Group |
+3.78 |
+18.06 |
+10.80 |
+19.74 |
-19.62 |
+40.77 |
+21.86 |
-35.41 |
| MNDI |
Mondi plc |
-2.57 |
+18.45 |
+16.26 |
-6.13 |
-20.28 |
-41.47 |
-31.84 |
-58.03 |
| QQ. |
QinetiQ Group plc |
-4.29 |
+18.58 |
+24.19 |
+7.54 |
+14.38 |
+13.99 |
+74.59 |
+60.29 |
| FCH |
Funding Circle PLC |
-2.73 |
+19.46 |
+70.84 |
+51.44 |
+53.85 |
+119.91 |
+421.35 |
+67.63 |
| JMAT |
Johnson Matthey plc |
+4.16 |
+19.67 |
+8.93 |
-0.48 |
+21.27 |
+43.91 |
+42.61 |
-23.38 |
| GNC |
Greencore Group plc |
+0.00 |
+22.83 |
+10.48 |
-2.91 |
+3.58 |
+47.76 |
+203.69 |
+100.61 |
| SSIT |
Seraphim Space Investment Trust plc |
-3.32 |
+23.36 |
-29.32 |
+23.28 |
+121.32 |
+238.20 |
+308.60 |
+61.25 |
| HAS |
Hays plc |
+3.66 |
+24.43 |
+116.42 |
+48.08 |
+7.09 |
-26.84 |
-33.53 |
-56.19 |
| PAGE |
Michael Page Plc |
+13.13 |
+28.93 |
+91.49 |
+11.81 |
-15.80 |
-44.32 |
-50.00 |
-63.87 |
| BOY |
Bodycote plc |
+0.00 |
+31.12 |
+30.47 |
+16.97 |
+44.56 |
+38.93 |
+37.25 |
-3.65 |
| OCDO |
Ocado Group plc |
-9.17 |
+31.94 |
+17.55 |
+6.27 |
-34.64 |
-34.42 |
-69.28 |
-87.87 |
| WPP |
WPP plc |
-2.22 |
+35.14 |
+40.99 |
+46.91 |
-1.55 |
-45.23 |
-47.07 |
-60.10 |
| MTO |
Mitie Group |
+0.19 |
+38.01 |
+18.07 |
+15.91 |
+42.74 |
+71.38 |
+120.30 |
+192.70 |
| HWG |
Harworth Group plc |
-1.22 |
+39.69 |
+44.19 |
+11.40 |
+3.05 |
+10.37 |
+59.64 |
+14.25 |
| HOC |
Hochschild Mining Plc |
+17.49 |
+41.44 |
+1.10 |
-14.88 |
+102.71 |
+224.30 |
+653.62 |
+311.28 |
| PAF |
Pan African Resources plc |
+20.47 |
+45.57 |
-7.66 |
-13.14 |
+108.58 |
+317.83 |
+907.03 |
+703.62 |
| ONT |
Oxford Nanopore Technologies plc |
+30.45 |
+49.55 |
+35.17 |
+27.72 |
-21.96 |
+33.96 |
-30.06 |
n/a |
| KNOS |
Kainos Group plc |
+38.66 |
+52.44 |
+52.53 |
+80.73 |
+78.44 |
+16.57 |
+5.15 |
-33.58 |
|