|
| CWR |
Ceres Power Holdings |
-26.40 |
-33.99 |
+133.27 |
+179.31 |
+40.24 |
+28.68 |
-34.82 |
-79.13 |
| ITH |
Ithaca Energy plc |
-7.02 |
-31.76 |
-14.97 |
-3.05 |
+47.50 |
+10.72 |
-10.22 |
n/a |
| PAY |
Paypoint Plc |
+5.87 |
-28.51 |
-28.94 |
-40.78 |
-40.03 |
-3.30 |
-2.90 |
-23.24 |
| SPI |
Spire Healthcare Group plc |
-1.31 |
-26.40 |
-18.42 |
-21.14 |
-27.37 |
-27.05 |
-24.73 |
+20.00 |
| TEP |
Telecom Plus plc |
+0.87 |
-18.34 |
-24.68 |
-31.13 |
-18.53 |
-7.78 |
-38.55 |
-5.54 |
| TRN |
Trainline plc |
+1.67 |
-17.13 |
-25.34 |
-21.20 |
-49.28 |
-30.91 |
-18.74 |
-52.99 |
| BCG |
Baltic Classifieds Group plc |
+3.81 |
-15.79 |
-38.97 |
-46.90 |
-39.16 |
-12.41 |
+46.64 |
n/a |
| FUTR |
Future plc |
-9.14 |
-14.17 |
-25.41 |
-25.56 |
-44.20 |
-21.58 |
-58.11 |
-69.92 |
| ENOG |
Energean |
-3.84 |
-14.04 |
-1.99 |
+4.54 |
-12.34 |
-8.63 |
-31.62 |
+28.04 |
| HBR |
Harbour Energy plc |
-0.29 |
-13.10 |
-7.18 |
+0.10 |
-18.73 |
-9.03 |
-33.22 |
-55.14 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.42 |
-12.96 |
-4.20 |
+3.35 |
-4.20 |
-16.29 |
-46.53 |
-51.48 |
| FSG |
Foresight Group Holdings Ltd |
+0.85 |
-12.84 |
-10.29 |
+3.76 |
-0.24 |
+4.28 |
-3.72 |
n/a |
| AJB |
AJ Bell Plc |
-6.27 |
-10.35 |
-9.29 |
-6.54 |
-3.44 |
+47.29 |
+30.41 |
+4.38 |
| INVP |
Investec Plc |
+0.38 |
-10.34 |
-7.14 |
+2.60 |
-6.07 |
+1.77 |
+10.36 |
+192.50 |
| BSIF |
Bluefield Solar Income Fund Limited |
-3.99 |
-9.18 |
-21.29 |
-29.23 |
-28.78 |
-41.68 |
-49.59 |
-47.83 |
| RPI |
Raspberry Pi Holdings plc |
-7.07 |
-9.01 |
-23.37 |
-32.94 |
-37.70 |
n/a |
n/a |
n/a |
| BYG |
Big Yellow Group |
-1.09 |
-8.72 |
+6.99 |
+0.10 |
+2.37 |
-17.50 |
-12.18 |
-13.63 |
| DOCS |
Dr Martens plc |
+2.15 |
-8.69 |
-14.14 |
+6.10 |
+2.09 |
-14.43 |
-56.50 |
n/a |
| GDWN |
Goodwin plc |
-2.06 |
-8.65 |
+74.31 |
+150.00 |
+181.07 |
+232.75 |
+510.93 |
+517.89 |
| TRST |
Trustpilot Group plc |
-0.25 |
-8.35 |
-30.05 |
-29.93 |
-47.03 |
+10.56 |
+60.18 |
n/a |
| CHG |
Chemring Group plc |
-0.73 |
-7.96 |
-20.87 |
-19.11 |
+31.12 |
+41.49 |
+57.74 |
+58.00 |
| GEN |
Genuit Group plc |
+1.71 |
-7.89 |
-3.11 |
-15.06 |
-18.15 |
-16.58 |
+18.26 |
-40.33 |
| FSFL |
Foresight Solar Fund Ltd |
+1.73 |
-7.71 |
-18.23 |
-21.60 |
-15.67 |
-34.08 |
-43.83 |
-36.35 |
| FCSS |
Fidelity China Special Situations PLC |
-2.43 |
-7.23 |
-4.59 |
+16.41 |
+39.26 |
+43.57 |
+24.07 |
-19.28 |
| AVON |
Avon Technologies Plc |
-0.67 |
-7.05 |
-14.05 |
+1.70 |
+26.91 |
+115.13 |
+65.16 |
-52.09 |
| HAS |
Hays plc |
+4.29 |
-6.81 |
-0.18 |
-24.22 |
-30.56 |
-48.64 |
-52.27 |
-61.50 |
| GPE |
Great Portland Estates |
-1.46 |
-6.77 |
+0.50 |
-13.43 |
+1.85 |
-12.91 |
-28.31 |
-45.54 |
| SRE |
Sirius Real Estate Limited |
-2.85 |
-6.73 |
-3.76 |
-2.18 |
+14.68 |
+2.05 |
+30.97 |
-4.16 |
| FGP |
FirstGroup plc |
+8.34 |
-6.55 |
-12.58 |
-16.21 |
+12.45 |
+12.92 |
+93.37 |
+174.33 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.59 |
-5.83 |
-6.61 |
-19.00 |
-21.35 |
-37.80 |
-46.87 |
-46.78 |
| IPO |
IP Group Plc |
-3.79 |
-5.65 |
+5.23 |
+21.41 |
+11.66 |
+11.66 |
+3.91 |
-38.91 |
| CHRY |
Chrysalis Investments Limited |
-3.04 |
-5.41 |
-10.86 |
+4.63 |
+10.39 |
+43.01 |
+43.77 |
-33.50 |
| GRI |
Grainger Plc |
+1.01 |
-5.34 |
-1.95 |
-16.30 |
-20.18 |
-32.64 |
-27.74 |
-36.43 |
| N91 |
Ninety One plc |
-0.29 |
-5.10 |
+8.25 |
+18.52 |
+37.96 |
+16.47 |
+13.00 |
-6.62 |
| TRY |
TR Property Investment Trust plc |
-2.82 |
-4.91 |
-1.59 |
-6.63 |
+0.65 |
-5.49 |
+5.44 |
-22.31 |
| MOON |
Moonpig Group Plc |
-6.48 |
-4.90 |
-0.20 |
-20.24 |
-13.25 |
+16.28 |
+82.98 |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.56 |
-4.86 |
-1.12 |
-4.86 |
-11.83 |
+8.85 |
+41.44 |
+100.38 |
| WKP |
Workspace Group Plc |
+1.86 |
-4.84 |
-1.92 |
-7.48 |
-25.10 |
-31.70 |
-9.59 |
-48.83 |
| SYNC |
Syncona Limited |
-1.04 |
-4.81 |
+0.85 |
+5.67 |
-8.30 |
-23.39 |
-46.33 |
-61.54 |
| GAMA |
Gamma Communications plc |
-0.76 |
-4.77 |
-7.09 |
-20.31 |
-42.91 |
-14.68 |
-13.88 |
-41.15 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.25 |
-4.55 |
+3.78 |
+14.26 |
+24.65 |
+48.70 |
+55.00 |
+0.71 |
| MONY |
Mony Group Plc |
+1.38 |
-4.47 |
-7.40 |
-14.66 |
-7.63 |
-30.72 |
-1.23 |
-29.07 |
| DLN |
Derwent London plc |
+2.48 |
-4.29 |
+1.29 |
-16.58 |
-16.96 |
-30.26 |
-29.18 |
-46.67 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.50 |
-4.21 |
+4.60 |
+18.70 |
+13.51 |
+27.57 |
+32.36 |
+14.95 |
| SAFE |
Safestore Holdings |
-0.43 |
-4.11 |
+9.03 |
+7.08 |
+2.69 |
-19.34 |
-25.05 |
-10.47 |
| RNK |
Rank Group |
+0.19 |
-3.96 |
-21.27 |
-15.53 |
+23.09 |
+34.94 |
+47.24 |
-22.19 |
| BWY |
Bellway plc |
-0.68 |
-3.89 |
+13.53 |
-8.97 |
+7.91 |
+3.81 |
+38.78 |
-9.60 |
| BYIT |
Bytes Technology Group plc |
-1.50 |
-3.88 |
-16.46 |
-33.94 |
-22.05 |
-42.10 |
-10.65 |
+0.65 |
| SHC |
Shaftesbury Capital Plc |
-1.87 |
-3.88 |
-1.94 |
-8.10 |
+6.74 |
+2.71 |
+31.85 |
-9.44 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.55 |
-3.80 |
+2.23 |
+23.36 |
+26.77 |
+36.18 |
+25.26 |
+4.56 |
| ONT |
Oxford Nanopore Technologies plc |
-3.75 |
-3.68 |
-20.30 |
+5.99 |
-20.00 |
-34.41 |
-45.98 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.35 |
-3.65 |
-2.92 |
+15.57 |
+23.69 |
+31.09 |
+20.05 |
-16.70 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.64 |
-3.50 |
+4.92 |
+16.17 |
+19.31 |
+25.90 |
+23.32 |
+2.96 |
| NCC |
NCC Group plc |
-2.93 |
-3.34 |
-2.52 |
-16.87 |
-3.61 |
+9.62 |
-30.67 |
-45.60 |
| SDP |
Schroder Asia Pacific Fund |
-1.36 |
-3.25 |
+2.19 |
+20.00 |
+18.91 |
+32.79 |
+28.99 |
+6.51 |
| XPS |
XPS Pensions Group Plc |
-3.98 |
-3.01 |
+1.05 |
-11.17 |
-4.52 |
+43.83 |
+141.43 |
+179.34 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.56 |
-2.98 |
+7.55 |
+25.55 |
+35.23 |
+52.41 |
+57.89 |
+21.41 |
| ESP |
Empiric Student Property plc |
+3.01 |
-2.97 |
-16.35 |
-26.27 |
-9.83 |
-18.88 |
-7.16 |
+0.27 |
| FRAS |
Frasers Group plc |
+5.41 |
-2.92 |
-3.47 |
-1.66 |
+11.27 |
-26.20 |
-7.28 |
+39.94 |
| UTG |
Unite Group |
+3.90 |
-2.83 |
-24.41 |
-36.15 |
-34.34 |
-48.95 |
-40.37 |
-48.15 |
| ABDN |
Aberdeen Group Plc |
-0.50 |
-2.80 |
+7.91 |
+4.05 |
+41.41 |
+7.94 |
+6.92 |
-31.55 |
| BAG |
Barr (A.G.) |
+1.77 |
-2.76 |
-6.90 |
-6.07 |
+2.26 |
+24.56 |
+17.19 |
+25.54 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.74 |
-2.68 |
-2.68 |
-6.45 |
-3.61 |
+11.40 |
+22.12 |
+50.30 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.23 |
-2.45 |
-7.59 |
-6.01 |
+0.69 |
+54.23 |
+36.02 |
+76.33 |
| QQ. |
QinetiQ Group plc |
-0.55 |
-2.43 |
-14.07 |
-15.24 |
+4.88 |
+42.15 |
+22.44 |
+44.90 |
| JMAT |
Johnson Matthey Plc |
+4.38 |
-2.42 |
+10.25 |
+21.34 |
+50.18 |
+26.69 |
+0.72 |
-18.37 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.83 |
-2.41 |
-2.67 |
-5.70 |
-3.70 |
-9.23 |
+1.39 |
+7.06 |
| ROR |
Rotork plc |
-0.06 |
-2.34 |
-4.13 |
-3.27 |
+0.74 |
+2.78 |
+5.86 |
+2.39 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.88 |
-2.25 |
+0.00 |
+5.22 |
-4.57 |
+13.48 |
+36.07 |
+45.74 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.18 |
-2.22 |
-0.87 |
-2.72 |
+2.51 |
+4.19 |
+18.92 |
+11.72 |
| TATE |
Tate & Lyle plc |
+2.86 |
-2.20 |
-25.61 |
-30.64 |
-46.81 |
-41.26 |
-47.49 |
-51.08 |
| UKW |
Greencoat UK Wind plc |
+1.77 |
-2.00 |
-4.95 |
-16.95 |
-23.44 |
-32.83 |
-34.67 |
-24.50 |
| BBOX |
Tritax Big Box REIT plc |
-0.14 |
-1.95 |
+3.26 |
-1.69 |
+10.05 |
-11.60 |
+4.75 |
-10.84 |
| SOI |
Schroder Oriental Income Fund |
+0.15 |
-1.93 |
+5.41 |
+16.96 |
+20.36 |
+34.55 |
+30.31 |
+25.86 |
| AEP |
AEP Plantations Plc |
-1.84 |
-1.84 |
-1.48 |
+60.84 |
+101.05 |
+96.90 |
+71.15 |
+130.97 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.96 |
-1.76 |
+1.56 |
-3.22 |
-0.64 |
-7.57 |
-9.28 |
-26.23 |
| MUT |
Murray Income Trust plc |
+0.90 |
-1.75 |
+1.47 |
+3.93 |
+10.29 |
+6.89 |
+10.70 |
+9.76 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.28 |
-1.73 |
-1.73 |
+30.16 |
+25.72 |
+33.70 |
+26.37 |
+31.79 |
| JTC |
JTC Plc |
-0.16 |
-1.69 |
-4.91 |
+57.00 |
+25.29 |
+60.96 |
+73.17 |
+124.21 |
| HRI |
Herald Investment Trust plc |
-2.25 |
-1.65 |
-1.24 |
+6.71 |
-4.60 |
+26.59 |
+35.20 |
+19.49 |
| MNKS |
Monks Investment Trust plc |
-1.10 |
-1.64 |
+0.70 |
+14.86 |
+12.52 |
+37.21 |
+49.71 |
+8.28 |
| SSON |
Smithson Investment Trust Plc |
-1.14 |
-1.64 |
+3.99 |
+6.11 |
+4.41 |
+13.85 |
+20.90 |
-4.52 |
| CURY |
Currys plc |
-3.64 |
-1.63 |
-4.80 |
+2.83 |
+34.46 |
+153.75 |
+123.20 |
+4.10 |
| BNKR |
Bankers Investment Trust plc |
-1.50 |
-1.50 |
+3.96 |
+11.17 |
+13.47 |
+30.10 |
+34.22 |
+20.55 |
| IHP |
Integrafin Holdings Plc |
-2.87 |
-1.46 |
+2.27 |
+13.04 |
-13.55 |
+14.65 |
+10.75 |
-33.46 |
| PAGE |
PageGroup plc |
+4.28 |
-1.43 |
+5.50 |
-15.03 |
-34.23 |
-52.03 |
-48.21 |
-47.06 |
| QLT |
Quilter plc |
-3.51 |
-1.43 |
+9.30 |
+9.56 |
+14.99 |
+72.82 |
+94.11 |
-0.05 |
| DNLM |
Dunelm Group Plc |
+0.36 |
-1.41 |
+5.98 |
-5.26 |
+2.20 |
-1.41 |
+18.14 |
-4.45 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.63 |
-1.40 |
+7.36 |
+22.61 |
+23.50 |
+40.07 |
+28.96 |
+20.34 |
| ATT |
Allianz Technology Trust plc |
-3.75 |
-1.34 |
+6.53 |
+25.06 |
+22.97 |
+70.76 |
+148.31 |
+78.16 |
| JAM |
JPMorgan American Investment Trust plc |
-2.46 |
-1.25 |
+2.97 |
+10.36 |
-3.65 |
+31.59 |
+63.18 |
+93.71 |
| SCT |
Softcat plc |
+0.07 |
-1.24 |
-9.82 |
-22.47 |
-5.91 |
+8.48 |
+18.74 |
+13.92 |
| OXIG |
Oxford Instruments plc |
-1.44 |
-1.20 |
+13.64 |
+14.78 |
-4.21 |
-11.45 |
-4.87 |
-0.24 |
| BPCR |
BioPharma Credit plc |
-0.44 |
-1.10 |
-1.32 |
-0.88 |
+3.22 |
+5.40 |
-6.65 |
-9.66 |
| AAS |
Aberdeen Asia Focus Plc |
-0.82 |
-1.09 |
+0.55 |
+14.51 |
+26.48 |
+41.25 |
+41.25 |
+59.91 |
| DOM |
Domino's Pizza Group plc |
+4.13 |
-1.08 |
-11.98 |
-32.36 |
-43.14 |
-55.22 |
-38.87 |
-46.66 |
| THG |
THG plc |
-1.68 |
-1.07 |
+43.68 |
+76.33 |
-17.37 |
-48.23 |
-14.80 |
-93.50 |
| AGT |
AVI Global Trust plc |
+0.00 |
-0.98 |
-3.62 |
+6.08 |
+5.20 |
+18.50 |
+35.58 |
+49.88 |
| BLND |
British Land Co plc |
-1.85 |
-0.98 |
+14.58 |
-1.34 |
+6.47 |
-6.67 |
-1.55 |
-23.08 |
| HICL |
HICL Infrastructure plc |
-0.85 |
-0.85 |
-2.50 |
-4.73 |
-0.68 |
-13.10 |
-27.45 |
-31.86 |
| WWH |
Worldwide Healthcare Trust plc |
-1.98 |
-0.80 |
+14.31 |
+23.01 |
+15.02 |
+22.00 |
+16.64 |
-0.54 |
| FEV |
Fidelity European Trust plc |
+0.12 |
-0.71 |
+2.95 |
+3.08 |
+17.04 |
+18.36 |
+34.08 |
+49.38 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.88 |
-0.65 |
-8.25 |
+10.01 |
+1.67 |
+2.01 |
+1.90 |
+12.32 |
| THRL |
Target Healthcare REIT plc |
+1.49 |
-0.63 |
+1.28 |
-8.20 |
+12.95 |
+13.89 |
+24.97 |
-15.99 |
| VTY |
Vistry Group Plc |
-0.23 |
-0.58 |
+0.98 |
-5.63 |
-5.49 |
-27.57 |
+1.47 |
-31.49 |
| EOT |
European Opportunities Trust plc |
-0.45 |
-0.56 |
-4.55 |
-4.34 |
+8.23 |
+1.97 |
+23.04 |
+23.91 |
| IWG |
International Workplace Group Plc |
+0.18 |
-0.54 |
+15.63 |
+12.06 |
+40.51 |
+32.14 |
+46.34 |
-34.71 |
| CLDN |
Caledonia Investments plc |
+0.13 |
-0.39 |
+2.28 |
+1.33 |
+9.16 |
+7.62 |
+8.23 |
+28.45 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
-0.30 |
+1.44 |
+3.14 |
+2.82 |
+7.65 |
+0.31 |
+5.69 |
| BPT |
Bridgepoint Group plc |
+0.92 |
-0.28 |
-11.75 |
-2.00 |
-22.62 |
+2.60 |
+51.95 |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
+0.63 |
-0.25 |
+1.26 |
-0.37 |
+7.06 |
+19.47 |
+30.52 |
+50.56 |
| IPF |
International Personal Finance Plc |
-2.13 |
-0.24 |
+2.73 |
+30.03 |
+60.47 |
+73.95 |
+221.43 |
+125.00 |
| RICA |
Ruffer Investment Co Ltd |
+0.51 |
-0.17 |
+2.43 |
+3.70 |
+8.07 |
+8.87 |
-4.69 |
+15.49 |
| OXB |
Oxford Biomedica plc |
-5.94 |
-0.17 |
+3.97 |
+86.67 |
+42.15 |
+204.04 |
+49.57 |
-32.66 |
| RSW |
Renishaw plc |
-3.67 |
-0.15 |
+8.41 |
+25.32 |
+0.44 |
-4.13 |
-6.23 |
-40.30 |
| OCI |
Oakley Capital Investments Ltd |
+0.36 |
+0.00 |
-2.11 |
+12.27 |
+11.16 |
+15.05 |
+36.76 |
+104.02 |
| SUPR |
Supermarket Income REIT plc |
-0.63 |
+0.00 |
+0.89 |
-3.76 |
+14.10 |
-6.26 |
-21.87 |
-25.01 |
| PHP |
Primary Health Properties plc |
+0.47 |
+0.00 |
+6.87 |
-6.77 |
+3.07 |
-3.97 |
-11.76 |
-35.89 |
| FOUR |
4imprint Group plc |
+0.26 |
+0.13 |
+20.13 |
+8.52 |
-21.64 |
-17.76 |
-9.91 |
+48.93 |
| SAIN |
Scottish American Investment Co plc |
-0.20 |
+0.20 |
+0.60 |
+0.40 |
-0.20 |
-3.63 |
+2.33 |
+10.26 |
| TW. |
Taylor Wimpey plc |
+1.99 |
+0.20 |
+5.40 |
-15.52 |
-17.60 |
-28.76 |
+1.79 |
-37.77 |
| BHMG |
BH Macro Ltd |
-0.62 |
+0.25 |
+2.05 |
+0.88 |
-1.48 |
+10.99 |
-11.53 |
+14.00 |
| PNL |
Personal Assets Trust plc |
+0.56 |
+0.37 |
+4.23 |
+5.65 |
+8.51 |
+14.95 |
+14.35 |
+19.78 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.74 |
+0.37 |
+7.03 |
+12.76 |
+37.00 |
+41.82 |
+61.94 |
+86.25 |
| ASHM |
Ashmore Group plc |
+3.02 |
+0.48 |
+1.89 |
+5.96 |
+3.59 |
-21.43 |
-26.28 |
-61.24 |
| PETS |
Pets At Home Group PLC |
+1.38 |
+0.59 |
-9.44 |
-23.01 |
-6.21 |
-32.57 |
-23.47 |
-46.79 |
| HWG |
Harworth Group plc |
-0.61 |
+0.62 |
-4.41 |
-7.41 |
-2.11 |
+32.11 |
+54.03 |
+64.14 |
| PRSR |
PRS REIT |
+0.00 |
+0.71 |
+8.41 |
-1.39 |
+6.98 |
+39.14 |
+31.40 |
+49.60 |
| PPH |
PPHE Hotel Group Ltd |
-1.01 |
+0.80 |
+32.58 |
+16.42 |
+31.69 |
+45.89 |
+45.89 |
+31.69 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.89 |
-0.18 |
+1.43 |
+5.99 |
+12.08 |
+15.98 |
+4.57 |
| COA |
Coats Group plc |
+2.54 |
+1.00 |
-0.37 |
+3.46 |
-15.59 |
+5.91 |
+19.20 |
+11.16 |
| CCR |
C & C Group plc |
+5.76 |
+1.07 |
-18.60 |
-21.03 |
-12.68 |
-8.45 |
-23.14 |
-37.34 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.46 |
+1.09 |
+0.94 |
+0.62 |
-5.41 |
-4.43 |
-2.12 |
-19.13 |
| PFD |
Premier Foods plc |
+0.34 |
+1.15 |
-5.30 |
-12.40 |
-7.10 |
+32.93 |
+60.15 |
+84.42 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.00 |
+1.16 |
+4.45 |
+5.17 |
+3.74 |
+1.67 |
+6.27 |
-16.21 |
| IEM |
Impax Environmental Markets plc |
-0.87 |
+1.27 |
+2.97 |
+7.55 |
+5.00 |
+2.18 |
-2.68 |
-4.55 |
| VSVS |
Vesuvius plc |
+2.15 |
+1.30 |
+3.84 |
+4.68 |
-9.97 |
-18.02 |
+4.56 |
-23.87 |
| TMPL |
Temple Bar Investment Trust plc |
+0.95 |
+1.49 |
+7.79 |
+17.08 |
+37.82 |
+58.94 |
+74.94 |
+95.35 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.86 |
+1.49 |
-4.43 |
-9.99 |
-8.28 |
-2.50 |
-2.38 |
-5.64 |
| PPET |
Patria Private Equity Trust Plc |
+3.21 |
+1.50 |
+9.52 |
+8.54 |
+12.55 |
n/a |
n/a |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.48 |
+1.56 |
-0.59 |
-0.82 |
+2.30 |
+8.33 |
+5.62 |
-17.48 |
| FAN |
Volution Group plc |
+3.10 |
+1.61 |
+0.64 |
+4.46 |
+11.07 |
+47.46 |
+86.71 |
+120.98 |
| FSV |
Fidelity Special Values plc |
+0.74 |
+1.62 |
+8.07 |
+11.31 |
+29.68 |
+49.09 |
+52.71 |
+73.09 |
| JSG |
Johnson Service Group plc |
-0.58 |
+1.63 |
-6.54 |
-3.65 |
-2.70 |
-0.72 |
+51.27 |
+8.20 |
| JUST |
Just Group plc |
+0.47 |
+1.65 |
+2.37 |
+56.07 |
+34.16 |
+154.12 |
+187.43 |
+233.85 |
| HTWS |
Helios Towers plc |
-4.60 |
+1.68 |
+10.67 |
+32.88 |
+66.24 |
+116.33 |
+52.57 |
+11.46 |
| DWL |
Dowlais Group plc |
+1.57 |
+1.76 |
+4.74 |
+24.81 |
+28.15 |
-18.92 |
n/a |
n/a |
| HMSO |
Hammerson Plc |
+0.19 |
+1.78 |
+8.98 |
+5.04 |
+9.52 |
+9.59 |
+35.74 |
+20.85 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.41 |
+1.85 |
+0.28 |
-2.45 |
+2.14 |
+2.87 |
-28.16 |
-34.34 |
| ICGT |
ICG Enterprise Trust plc |
-1.44 |
+1.89 |
+7.87 |
+9.75 |
+14.07 |
+25.67 |
+27.80 |
+67.93 |
| ESCT |
The European Smaller Companies Trust plc |
+0.47 |
+1.91 |
+0.95 |
+5.97 |
+26.18 |
+34.38 |
+46.90 |
+38.26 |
| INCH |
Inchcape plc |
+1.06 |
+1.94 |
+19.13 |
+12.70 |
-0.91 |
+10.34 |
-4.45 |
+15.78 |
| SRP |
Serco Group plc |
-1.71 |
+2.11 |
+15.69 |
+27.96 |
+79.25 |
+59.72 |
+63.55 |
+110.17 |
| HILS |
Hill & Smith Plc |
-2.90 |
+2.11 |
+5.58 |
+29.16 |
+11.88 |
+17.19 |
+85.58 |
+58.30 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
+2.17 |
-1.67 |
+0.00 |
-2.42 |
+20.51 |
+43.29 |
+67.06 |
| GFTU |
Grafton Group |
+3.51 |
+2.18 |
+6.81 |
-7.39 |
-2.39 |
+0.07 |
+20.72 |
+2.31 |
| BOWL |
Hollywood Bowl Group Plc |
-0.71 |
+2.21 |
+7.96 |
+12.10 |
-16.64 |
-1.59 |
+17.05 |
+49.87 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.03 |
+2.26 |
+2.62 |
+4.63 |
+31.03 |
+43.17 |
+51.09 |
+23.58 |
| LWDB |
Law Debenture Corporation plc |
+1.35 |
+2.34 |
+5.33 |
+6.94 |
+16.32 |
+30.84 |
+38.81 |
+60.24 |
| CTY |
City Of London Investment Trust |
+0.38 |
+2.35 |
+5.03 |
+6.42 |
+20.14 |
+29.37 |
+30.99 |
+42.82 |
| MEGP |
ME Group International plc |
-2.59 |
+2.47 |
-16.86 |
-26.26 |
-25.57 |
+24.25 |
+38.42 |
+205.81 |
| FEML |
Fidelity Emerging Markets Limited |
+1.31 |
+2.54 |
+10.28 |
+30.74 |
+45.88 |
+66.39 |
+70.30 |
+13.51 |
| CCC |
Computacenter plc |
-1.72 |
+2.56 |
+24.20 |
+15.77 |
+36.81 |
+10.10 |
+57.77 |
+28.96 |
| BREE |
Breedon Group plc |
+1.36 |
+2.57 |
-8.20 |
-25.03 |
-29.30 |
-8.02 |
+416.59 |
+301.72 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.03 |
+2.64 |
+9.68 |
+12.40 |
+28.91 |
+21.97 |
+33.33 |
+42.78 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.72 |
+2.73 |
+19.65 |
+24.70 |
+15.64 |
+28.17 |
+27.78 |
+72.14 |
| MRCH |
Merchants Trust plc |
+1.55 |
+2.80 |
+9.09 |
+3.16 |
+4.81 |
+7.50 |
+7.89 |
+33.18 |
| SNR |
Senior plc |
+2.78 |
+3.11 |
+1.80 |
+13.04 |
+19.50 |
+10.19 |
+57.96 |
+127.96 |
| PNN |
Pennon Group |
-2.28 |
+3.19 |
+11.61 |
+6.83 |
+6.54 |
-10.60 |
-25.95 |
-32.08 |
| MRC |
Mercantile Investment Trust Plc |
+0.40 |
+3.27 |
+2.43 |
+0.80 |
+6.08 |
+16.59 |
+32.74 |
+9.29 |
| PINT |
Pantheon Infrastructure Plc |
+1.40 |
+3.32 |
+2.35 |
+0.93 |
+20.84 |
+30.38 |
+15.96 |
n/a |
| IBST |
Ibstock plc |
+2.75 |
+3.38 |
-0.44 |
-15.03 |
-26.93 |
-8.31 |
-9.30 |
-36.03 |
| BME |
B&M European Value Retail SA |
+6.67 |
+3.41 |
-31.28 |
-33.72 |
-53.32 |
-69.77 |
-58.47 |
-66.67 |
| GNS |
Genus plc |
-1.93 |
+3.47 |
+1.00 |
+28.81 |
+55.52 |
+24.02 |
-14.82 |
-38.71 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.26 |
+3.62 |
+1.31 |
+2.79 |
+5.17 |
+15.20 |
+21.73 |
+28.19 |
| ITV |
ITV plc |
+0.61 |
+3.67 |
-0.18 |
-1.38 |
+11.81 |
+29.63 |
+17.94 |
-23.35 |
| LRE |
Lancashire Holdings |
+5.68 |
+3.72 |
-2.07 |
+6.41 |
-9.71 |
+1.49 |
+1.99 |
-14.66 |
| 3IN |
3i Infrastructure plc |
-0.27 |
+3.74 |
+6.24 |
+6.70 |
+19.84 |
+16.12 |
+15.94 |
+27.38 |
| MTO |
Mitie Group |
+2.34 |
+3.75 |
+16.74 |
+16.08 |
+50.91 |
+67.00 |
+129.60 |
+309.88 |
| CWK |
Cranswick plc |
-0.59 |
+3.93 |
-0.98 |
-2.90 |
+0.90 |
+31.68 |
+68.34 |
+41.21 |
| JUP |
Jupiter Fund Management PLC |
+2.15 |
+3.96 |
+22.74 |
+57.39 |
+82.71 |
+74.74 |
+21.76 |
-45.09 |
| VCT |
Victrex |
-0.15 |
+4.02 |
-11.25 |
-16.94 |
-42.95 |
-57.46 |
-58.87 |
-71.55 |
| RAT |
Rathbones Group plc |
+1.20 |
+4.05 |
+3.93 |
+11.85 |
+11.04 |
+5.35 |
-9.09 |
+20.92 |
| CSN |
Chesnara plc |
+1.60 |
+4.18 |
+5.72 |
+12.40 |
+28.36 |
+24.96 |
+17.19 |
+16.57 |
| KIE |
Kier Group plc |
+0.46 |
+4.26 |
+7.30 |
+22.50 |
+45.83 |
+110.00 |
+267.50 |
+179.64 |
| TCAP |
TP ICAP Group plc |
+1.60 |
+4.32 |
-7.14 |
-1.93 |
-1.93 |
+33.77 |
+47.99 |
+19.01 |
| PIN |
Pantheon International Plc |
-0.53 |
+4.34 |
+11.84 |
+21.90 |
+12.69 |
+23.71 |
+44.57 |
+56.07 |
| OCDO |
Ocado Group plc |
+20.62 |
+4.40 |
+4.17 |
-7.19 |
-24.83 |
-67.51 |
-62.69 |
-89.71 |
| INPP |
International Public Partnerships Limited |
+1.76 |
+4.44 |
+5.83 |
+4.44 |
+4.79 |
-5.37 |
-15.11 |
-25.21 |
| AO. |
AO World plc |
+0.93 |
+4.45 |
+15.76 |
+12.50 |
+1.69 |
+16.00 |
+94.95 |
-72.62 |
| MYI |
Murray International Trust plc |
-0.61 |
+4.46 |
+9.33 |
+17.35 |
+27.13 |
+29.90 |
+27.33 |
+42.11 |
| HFG |
Hilton Food Group Plc |
+1.71 |
+4.55 |
-24.40 |
-40.80 |
-44.20 |
-31.66 |
-1.75 |
-51.25 |
| RCP |
RIT Capital Partners plc |
+1.36 |
+4.67 |
+11.17 |
+18.52 |
+14.99 |
+25.14 |
+12.79 |
+7.43 |
| EWG |
WAG Payment Solutions plc |
+4.90 |
+4.68 |
-3.05 |
+19.42 |
+17.42 |
+9.33 |
+25.03 |
n/a |
| PAG |
Paragon Banking Group plc |
+5.81 |
+4.71 |
-1.89 |
-5.05 |
+10.89 |
+36.33 |
+57.99 |
+86.71 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.46 |
+4.90 |
+5.15 |
+9.89 |
+4.65 |
+20.27 |
+24.36 |
+24.01 |
| ELM |
Elementis plc |
-0.24 |
+4.92 |
+2.59 |
+7.50 |
+18.71 |
+35.56 |
+43.40 |
+44.02 |
| HGT |
HG Capital Trust plc |
+3.09 |
+4.93 |
+4.38 |
-0.20 |
-2.72 |
+19.76 |
+40.65 |
+64.47 |
| POLN |
Pollen Street Group Limited |
-0.64 |
+4.94 |
+3.55 |
+20.36 |
+25.54 |
+61.59 |
+83.14 |
-6.60 |
| EMG |
Man Group plc |
+1.39 |
+5.09 |
+37.22 |
+25.86 |
+4.19 |
-3.99 |
+2.34 |
+63.80 |
| MGNS |
Morgan Sindall Group Plc |
-4.44 |
+5.11 |
+12.38 |
+20.57 |
+20.73 |
+115.85 |
+210.74 |
+212.42 |
| SVS |
Savills plc |
+2.96 |
+5.22 |
+8.15 |
+2.75 |
-6.15 |
+7.87 |
+26.08 |
+2.86 |
| TPK |
Travis Perkins plc |
+1.73 |
+5.36 |
+9.36 |
-1.35 |
-14.38 |
-25.48 |
-29.91 |
-58.40 |
| PINE |
Pinewood Technologies Group plc |
-2.05 |
+5.60 |
-34.79 |
-19.55 |
+5.76 |
+1,017.00 |
+1,769.45 |
+2,928.76 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.14 |
+5.67 |
+10.23 |
+29.84 |
+10.68 |
+45.13 |
+23.13 |
-38.10 |
| KLR |
Keller Group |
+0.49 |
+5.96 |
+18.90 |
+6.93 |
+7.21 |
+99.51 |
+118.42 |
+146.39 |
| DSCV |
DiscoverIE Group plc |
-1.64 |
+6.03 |
+0.50 |
-11.28 |
-16.94 |
-22.24 |
-20.48 |
-5.08 |
| SMWH |
WH Smith Plc |
-0.45 |
+6.07 |
-1.99 |
-39.36 |
-44.25 |
-50.56 |
-54.44 |
-57.60 |
| MSLH |
Marshalls Plc |
+3.84 |
+6.18 |
+2.53 |
-34.34 |
-41.35 |
-33.80 |
-35.15 |
-75.00 |
| HVPE |
Harbourvest Global Private Equity |
+0.65 |
+6.32 |
+11.07 |
+29.05 |
+24.15 |
+35.81 |
+42.99 |
+67.93 |
| MGAM |
Morgan Advanced Materials plc |
+3.67 |
+6.53 |
-0.24 |
-0.70 |
-21.48 |
-23.33 |
-29.10 |
-30.83 |
| MTRO |
Metro Bank Holdings plc |
-0.18 |
+6.57 |
-8.39 |
-14.46 |
+24.84 |
+212.09 |
-0.35 |
-1.86 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.75 |
+6.81 |
+9.02 |
+21.34 |
-0.85 |
+65.53 |
+83.54 |
-6.45 |
| AML |
Aston Martin Lagonda |
-0.94 |
+6.82 |
-16.58 |
-25.98 |
-36.60 |
-69.07 |
-63.46 |
-89.98 |
| CBG |
Close Brothers Group plc |
-0.17 |
+6.87 |
-6.04 |
+23.17 |
+98.98 |
-40.69 |
-54.77 |
-66.17 |
| CKN |
Clarkson plc |
+0.93 |
+6.92 |
+7.38 |
+14.35 |
-6.77 |
+19.03 |
+27.87 |
+46.14 |
| MAB |
Mitchells & Butlers Plc |
+1.57 |
+7.28 |
-4.97 |
-7.19 |
+8.86 |
+4.71 |
+94.42 |
+4.24 |
| HTG |
Hunting plc |
+0.26 |
+7.59 |
+18.90 |
+46.34 |
+30.87 |
+47.73 |
+30.00 |
+87.50 |
| OSB |
OSB Group plc |
+5.72 |
+7.71 |
+11.09 |
+20.59 |
+38.48 |
+41.54 |
+30.65 |
+49.06 |
| GFRD |
Galliford Try Holdings Plc |
-2.64 |
+7.72 |
+19.58 |
+25.24 |
+36.87 |
+121.94 |
+230.77 |
+357.77 |
| BAKK |
Bakkavor Group Plc |
+1.96 |
+7.82 |
+8.82 |
+9.07 |
+62.85 |
+179.17 |
+137.35 |
+196.84 |
| ZIG |
Zigup Plc |
-4.94 |
+8.07 |
+23.15 |
+4.60 |
+15.56 |
+4.46 |
-10.07 |
+44.51 |
| TBCG |
TBC Bank Group Plc |
+0.49 |
+8.11 |
-8.34 |
-9.67 |
+31.55 |
+45.44 |
+89.07 |
+240.45 |
| DRX |
Drax Group plc |
+4.61 |
+8.12 |
+17.59 |
+20.13 |
+27.86 |
+70.26 |
+26.16 |
+131.87 |
| KNOS |
Kainos Group plc |
-10.84 |
+8.88 |
+21.95 |
+41.47 |
+30.83 |
+0.47 |
-32.42 |
-11.58 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.59 |
+8.89 |
-6.91 |
-12.58 |
-5.60 |
-30.94 |
-43.74 |
-40.09 |
| BBY |
Balfour Beatty plc |
+0.49 |
+8.95 |
+15.43 |
+42.46 |
+57.39 |
+120.52 |
+111.92 |
+161.09 |
| CCL |
Carnival plc |
+11.03 |
+9.16 |
-3.18 |
+26.35 |
+6.37 |
+48.78 |
+222.68 |
+42.15 |
| WIX |
Wickes Group Plc |
+1.29 |
+10.02 |
+18.71 |
+6.55 |
+54.25 |
+67.97 |
+70.03 |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+3.82 |
+10.57 |
+35.55 |
+71.43 |
+42.66 |
+54.84 |
+77.78 |
+11.17 |
| GNC |
Greencore Group plc |
+2.05 |
+10.67 |
+3.75 |
+9.69 |
+18.57 |
+157.76 |
+302.91 |
+112.82 |
| WOSG |
Watches Of Switzerland Group plc |
-0.12 |
+11.25 |
+38.88 |
+15.95 |
-16.49 |
-28.91 |
-41.32 |
-5.29 |
| RHIM |
RHI Magnesita NV |
+5.52 |
+11.46 |
+30.17 |
-5.31 |
-14.26 |
-21.65 |
+29.48 |
-22.51 |
| GROW |
Molten Ventures plc |
-0.21 |
+12.27 |
+35.45 |
+55.24 |
+47.60 |
+71.05 |
+33.46 |
-23.33 |
| GRG |
Greggs Plc |
+5.72 |
+13.16 |
+9.41 |
-11.84 |
-38.92 |
-31.42 |
-27.55 |
+1.65 |
| JDW |
J D Wetherspoon plc |
+3.07 |
+13.53 |
+2.85 |
-0.76 |
+19.26 |
-7.85 |
+73.94 |
-32.06 |
| ATYM |
Atalaya Mining Copper SA |
+2.25 |
+14.56 |
+40.44 |
+67.06 |
+122.51 |
+123.48 |
+152.79 |
+228.09 |
| BOY |
Bodycote plc |
+3.82 |
+15.25 |
+12.14 |
+25.16 |
+8.86 |
+17.75 |
+26.50 |
-4.27 |
| WIZZ |
Wizz Air Holdings plc |
+16.42 |
+15.77 |
+0.08 |
+9.38 |
-15.33 |
-37.29 |
-40.83 |
-72.86 |
| BGEO |
Lion Finance Group Plc |
-1.34 |
+16.14 |
+21.74 |
+40.18 |
+99.14 |
+158.35 |
+265.48 |
+667.50 |
| IGG |
IG Group Holdings Plc |
+9.52 |
+16.38 |
+12.34 |
+18.89 |
+29.28 |
+71.53 |
+60.94 |
+50.06 |
| PLUS |
Plus500 Ltd |
+1.98 |
+16.96 |
+14.89 |
+2.40 |
+33.74 |
+119.00 |
+95.75 |
+148.51 |
| BRWM |
BlackRock World Mining Trust plc |
+5.57 |
+18.63 |
+29.43 |
+48.23 |
+63.95 |
+39.89 |
+19.88 |
+57.94 |
| RS1 |
RS Group plc |
+7.74 |
+18.67 |
+17.93 |
+15.96 |
-4.55 |
-20.84 |
-28.07 |
-23.54 |
| PTEC |
Playtech plc |
-4.75 |
+21.12 |
-22.91 |
-17.84 |
-61.82 |
-34.77 |
-43.42 |
-29.27 |
| HOC |
Hochschild Mining Plc |
+7.12 |
+24.63 |
+46.55 |
+91.07 |
+117.02 |
+366.13 |
+617.85 |
+137.82 |
| SSPG |
SSP Group plc |
+6.51 |
+31.53 |
+22.53 |
+15.87 |
+4.17 |
-18.33 |
-17.59 |
-29.71 |
| CMCX |
CMC Markets Plc |
-1.90 |
+35.80 |
+29.32 |
+11.57 |
+7.97 |
+188.54 |
+26.44 |
-23.83 |
|