|
| CWR |
Ceres Power Holdings |
-24.73 |
-31.71 |
-20.27 |
-33.27 |
+24.44 |
+21.42 |
+35.92 |
-75.16 |
| PNN |
Pennon Group |
+4.98 |
-17.39 |
-23.99 |
-31.42 |
-26.41 |
-19.07 |
-29.93 |
-58.51 |
| HAS |
Hays plc |
-2.15 |
-15.91 |
+0.09 |
+59.48 |
-5.69 |
-33.58 |
-41.65 |
-66.23 |
| INCH |
Inchcape plc |
+1.04 |
-15.08 |
-14.71 |
-16.17 |
-5.54 |
-12.57 |
+1.79 |
-15.66 |
| HOC |
Hochschild Mining Plc |
-0.10 |
-15.03 |
+19.68 |
-25.86 |
+19.91 |
+115.32 |
+477.96 |
+237.78 |
| AEP |
AEP Plantations Plc |
-1.92 |
-13.00 |
+6.10 |
-90.39 |
-86.62 |
-74.22 |
-75.28 |
-75.07 |
| PAGE |
Michael Page Plc |
-2.29 |
-12.69 |
+9.82 |
+33.74 |
-21.77 |
-49.22 |
-50.84 |
-71.55 |
| PTEC |
Playtech plc |
+1.82 |
-11.16 |
+0.38 |
-8.84 |
+7.33 |
-49.84 |
-4.25 |
-45.30 |
| XPP |
XP Power Limited |
-10.33 |
-10.51 |
+0.80 |
+18.03 |
+75.40 |
+41.22 |
+75.40 |
-66.40 |
| PHI |
Pacific Horizon Investment Trust plc |
-7.12 |
-10.47 |
-4.43 |
+1.22 |
+30.53 |
+68.14 |
+87.52 |
+6.21 |
| MNDI |
Mondi plc |
-7.27 |
-10.18 |
+3.26 |
-12.74 |
-9.27 |
-41.71 |
-40.82 |
-58.24 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.64 |
-10.11 |
-14.66 |
-21.67 |
-43.66 |
-46.07 |
-43.76 |
-71.14 |
| PAF |
Pan African Resources plc |
+1.47 |
-9.74 |
+32.92 |
-27.49 |
+28.07 |
+212.62 |
+622.09 |
+592.35 |
| SSIC |
Seraphim Space Investment Trust |
-3.97 |
-9.64 |
+9.01 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HGT |
HG Capital Trust plc |
-5.41 |
-9.61 |
-1.74 |
-4.92 |
-25.18 |
-27.47 |
-0.41 |
-4.43 |
| SCT |
Softcat plc |
-10.91 |
-9.55 |
-8.24 |
+28.68 |
+11.08 |
+10.65 |
+22.08 |
-16.06 |
| RNK |
Rank Group |
+3.38 |
-9.04 |
-17.74 |
-28.90 |
-39.19 |
-12.87 |
+4.65 |
-53.07 |
| BRWM |
BlackRock World Mining Trust plc |
-2.71 |
-8.92 |
+6.26 |
-8.64 |
+33.38 |
+68.04 |
+67.72 |
+56.89 |
| MTRO |
Metro Bank Holdings plc |
-0.62 |
-8.83 |
-5.63 |
+12.27 |
+44.27 |
+118.16 |
+265.91 |
+46.23 |
| ENT |
Entain plc |
-2.90 |
-8.73 |
-22.30 |
-29.07 |
-46.42 |
-40.18 |
-53.41 |
-79.86 |
| ATYM |
Atalaya Mining Copper SA |
-13.57 |
-8.68 |
+12.60 |
+15.35 |
+42.93 |
+152.54 |
+205.81 |
+140.34 |
| VLX |
Volex Plc |
-17.11 |
-8.32 |
+10.85 |
-1.40 |
+53.97 |
+68.52 |
+100.71 |
+26.29 |
| PAG |
Paragon Banking Group plc |
+0.50 |
-8.12 |
-12.28 |
-12.71 |
-14.03 |
-7.27 |
+49.83 |
+31.14 |
| MGNS |
Morgan Sindall Group Plc |
-1.37 |
-8.02 |
-17.69 |
-20.25 |
-18.32 |
+17.47 |
+99.80 |
+68.47 |
| ENOG |
Energean |
-0.74 |
-7.60 |
-2.18 |
-9.79 |
-16.36 |
-21.74 |
-14.62 |
-18.43 |
| VTY |
Vistry Group Plc |
+9.86 |
-7.46 |
-9.53 |
-31.36 |
-61.45 |
-74.91 |
-66.48 |
-79.83 |
| GCP |
GCP Infrastructure Investments Ltd |
-3.69 |
-7.22 |
-4.97 |
+6.81 |
+6.23 |
+3.16 |
+26.45 |
-23.74 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-6.09 |
-6.90 |
-2.11 |
+6.58 |
+18.68 |
+33.61 |
+64.47 |
+31.17 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
-6.75 |
-4.86 |
+8.80 |
+21.13 |
+32.92 |
+91.99 |
+4.91 |
| CBG |
Close Brothers Group plc |
-3.88 |
-6.73 |
-10.16 |
-22.46 |
-14.38 |
-3.08 |
-51.95 |
-74.60 |
| SDP |
Schroder Asia Pacific Fund |
-5.15 |
-6.64 |
-3.38 |
+5.31 |
+17.12 |
+42.10 |
+65.17 |
+31.46 |
| FEML |
Fidelity Emerging Markets Limited |
-8.85 |
-6.59 |
-0.73 |
+2.26 |
+43.31 |
+96.53 |
+134.60 |
+66.06 |
| FCSS |
Fidelity China Special Situations PLC |
-4.13 |
-6.45 |
-9.55 |
-22.80 |
-25.28 |
+6.42 |
+17.53 |
-30.12 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.93 |
-6.36 |
-8.31 |
-7.67 |
-0.45 |
+31.09 |
+49.77 |
+45.08 |
| WKP |
Workspace Group Plc |
-5.86 |
-6.33 |
-4.47 |
+1.44 |
-14.47 |
-44.42 |
-27.50 |
-60.58 |
| OSB |
OSB Group plc |
-2.52 |
-6.28 |
-13.78 |
-14.55 |
-11.14 |
+23.56 |
+61.41 |
-6.55 |
| VCT |
Victrex |
-3.40 |
-6.09 |
+29.45 |
+42.19 |
+41.52 |
+2.71 |
-32.04 |
-61.34 |
| ITV |
ITV plc |
-2.78 |
-6.02 |
-11.54 |
-20.00 |
-13.14 |
-16.28 |
+1.44 |
-38.58 |
| SHAW |
Shawbrook Group Plc |
-0.52 |
-6.01 |
-18.68 |
-22.49 |
n/a |
n/a |
n/a |
n/a |
| PLUS |
Plus500 Ltd |
+0.12 |
-5.83 |
-17.75 |
-28.00 |
+4.79 |
+34.19 |
+156.00 |
+134.78 |
| BAG |
Barr (A.G.) |
+2.16 |
-5.65 |
-12.88 |
-14.84 |
-16.72 |
-10.69 |
+12.92 |
+9.23 |
| CSN |
Chesnara plc |
+3.21 |
-5.45 |
+1.96 |
+9.56 |
+24.95 |
+54.44 |
+52.02 |
+36.32 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.92 |
-5.26 |
-3.65 |
+2.72 |
+19.82 |
+44.26 |
+61.80 |
+21.10 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.89 |
-5.25 |
-1.68 |
+5.74 |
+15.36 |
+40.99 |
+56.50 |
+27.24 |
| OXIG |
Oxford Instruments plc |
-11.38 |
-5.23 |
-6.76 |
-8.56 |
+43.91 |
+24.61 |
+43.45 |
+13.16 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.34 |
-5.22 |
+0.65 |
+10.18 |
+35.60 |
+83.63 |
+114.24 |
+67.66 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.29 |
-5.12 |
+0.35 |
+22.77 |
+23.12 |
-1.39 |
-7.29 |
-18.86 |
| SOI |
Schroder Oriental Income Fund |
-3.25 |
-4.96 |
-0.35 |
+10.09 |
+31.60 |
+58.46 |
+81.09 |
+65.13 |
| RHIM |
RHI Magnesita NV |
-10.43 |
-4.73 |
-9.03 |
-3.68 |
+30.02 |
-24.50 |
+0.23 |
-18.68 |
| TRY |
TR Property Investment Trust plc |
+0.55 |
-4.73 |
-12.40 |
-17.58 |
-15.66 |
-19.76 |
+4.82 |
-42.37 |
| ROSE |
Rosebank Industries plc |
-4.97 |
-4.67 |
+2.34 |
-18.62 |
-8.11 |
-62.57 |
n/a |
n/a |
| HRI |
Herald Investment Trust plc |
-2.96 |
-4.62 |
-4.13 |
+0.72 |
+11.62 |
+31.37 |
+72.13 |
+18.51 |
| TBCG |
TBC Bank Group Plc |
-1.36 |
-4.53 |
+4.23 |
-2.65 |
+19.85 |
+77.19 |
+84.15 |
+206.72 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.16 |
-4.51 |
-5.97 |
-3.33 |
-7.39 |
-3.16 |
+17.11 |
-18.01 |
| N91 |
Ninety One plc |
-1.47 |
-4.39 |
-8.24 |
-8.99 |
-8.66 |
+9.57 |
+25.88 |
-24.38 |
| ESCT |
The European Smaller Companies Trust plc |
-2.86 |
-4.33 |
-3.70 |
-3.49 |
+6.00 |
+24.72 |
+58.42 |
+22.35 |
| BOY |
Bodycote plc |
-0.05 |
-4.26 |
+31.05 |
+29.74 |
+39.39 |
+61.26 |
+59.70 |
+10.31 |
| DRX |
Drax Group plc |
-0.63 |
-4.01 |
+2.53 |
-7.30 |
+11.66 |
+19.70 |
+90.78 |
+43.64 |
| AAS |
Aberdeen Asia Focus Plc |
-5.84 |
-3.97 |
+2.35 |
+2.11 |
+20.83 |
+52.10 |
+73.31 |
+52.90 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.95 |
-3.95 |
-1.81 |
-8.80 |
-5.11 |
+20.51 |
+29.83 |
-4.86 |
| HFEL |
Henderson Far East Income Ltd |
-2.85 |
-3.94 |
+0.00 |
-2.10 |
+4.70 |
+7.56 |
+22.49 |
-14.95 |
| TCAP |
TP ICAP Group plc |
-2.46 |
-3.88 |
-8.59 |
+2.52 |
+24.07 |
+39.65 |
+87.24 |
+92.96 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.44 |
-3.78 |
-3.09 |
+1.12 |
+2.77 |
+2.52 |
+6.96 |
-25.23 |
| AGT |
AVI Global Trust plc |
-2.77 |
-3.72 |
-1.60 |
-3.72 |
-4.09 |
+6.96 |
+28.26 |
+20.35 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.13 |
-3.72 |
+4.23 |
+10.21 |
+27.59 |
+61.67 |
+105.56 |
-15.08 |
| KIE |
Kier Group plc |
+1.82 |
-3.70 |
+35.55 |
+40.73 |
+36.04 |
+105.16 |
+200.20 |
+162.15 |
| PINT |
Pantheon Infrastructure Plc |
-0.35 |
-3.58 |
-2.92 |
-2.59 |
+10.24 |
+26.68 |
+46.75 |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
-0.44 |
-3.42 |
-7.38 |
+0.00 |
+38.23 |
+46.28 |
+99.12 |
+20.86 |
| PPH |
PPHE Hotel Group Ltd |
+3.49 |
-3.39 |
-4.76 |
-13.74 |
+9.29 |
+25.59 |
+42.50 |
+9.78 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.29 |
-3.37 |
+1.77 |
+4.15 |
+24.07 |
+48.89 |
+71.79 |
+41.05 |
| UTG |
Unite Group |
+4.87 |
-3.29 |
-16.99 |
-3.95 |
-18.92 |
-51.53 |
-48.31 |
-58.59 |
| GAMA |
Gamma Communications plc |
-0.37 |
-3.28 |
+14.80 |
+17.97 |
+9.00 |
-34.57 |
+6.86 |
-40.31 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.48 |
-3.26 |
-4.70 |
-12.97 |
-8.07 |
-11.11 |
-6.41 |
-15.79 |
| QQ. |
QinetiQ Group plc |
+6.21 |
-3.17 |
+6.64 |
+0.67 |
+2.55 |
+2.68 |
+46.50 |
+69.36 |
| AMRQ |
Amaroq Ltd |
-7.59 |
-3.10 |
+22.21 |
+8.42 |
+16.49 |
+41.29 |
+85.59 |
+253.23 |
| SSIT |
Seraphim Space Investment Trust plc |
-10.64 |
-2.89 |
+23.91 |
-3.41 |
+117.51 |
+265.73 |
+392.27 |
+43.29 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-2.85 |
-1.86 |
-6.45 |
-3.01 |
+5.84 |
+8.41 |
-3.97 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.01 |
-2.79 |
-2.59 |
-0.41 |
-12.86 |
-10.62 |
+5.63 |
+23.23 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.98 |
-2.74 |
-2.74 |
-4.28 |
+5.04 |
+28.51 |
+66.39 |
+12.90 |
| ATT |
Allianz Technology Trust plc |
-7.03 |
-2.64 |
+1.74 |
+17.42 |
+39.64 |
+87.94 |
+175.98 |
+126.13 |
| INPP |
International Public Partnerships Limited |
+0.00 |
-2.58 |
-3.81 |
+2.56 |
+10.55 |
+5.58 |
+13.50 |
-17.15 |
| RCP |
RIT Capital Partners plc |
-1.60 |
-2.57 |
-5.20 |
+12.84 |
+20.00 |
+34.87 |
+42.03 |
-4.28 |
| AJB |
AJ Bell Plc |
-2.29 |
-2.54 |
-4.00 |
+5.20 |
+8.57 |
+19.61 |
+118.70 |
+43.12 |
| FAN |
Volution Group plc |
-3.10 |
-2.49 |
+1.46 |
-3.69 |
-2.19 |
+1.79 |
+84.44 |
+25.70 |
| PHP |
Primary Health Properties plc |
+0.33 |
-2.47 |
-3.97 |
-4.52 |
-1.47 |
-8.38 |
+4.49 |
-41.30 |
| SAFE |
Safestore Holdings |
+4.27 |
-2.26 |
-14.59 |
-26.16 |
-26.47 |
-41.37 |
-22.80 |
-56.91 |
| GROW |
Molten Ventures plc |
-3.38 |
-2.23 |
+12.61 |
+26.13 |
+61.30 |
+61.50 |
+184.45 |
-31.61 |
| HICL |
HICL Infrastructure plc |
-0.15 |
-2.22 |
-1.93 |
+4.75 |
+10.15 |
+4.09 |
+10.15 |
-18.57 |
| PEY |
Partners Group Private Equity |
-1.18 |
-2.05 |
-10.67 |
-25.72 |
-37.38 |
-35.89 |
-30.21 |
-53.06 |
| FEV |
Fidelity European Trust plc |
-1.09 |
-2.04 |
-2.39 |
-2.16 |
-4.23 |
+11.02 |
+29.52 |
+29.94 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.38 |
-2.00 |
+4.96 |
+21.87 |
+2.09 |
-20.99 |
-22.63 |
-39.68 |
| HILS |
Hill & Smith Plc |
-2.30 |
-1.82 |
+0.51 |
+22.47 |
+41.09 |
+44.88 |
+83.56 |
+68.37 |
| EMG |
Man Group plc |
-4.00 |
-1.78 |
+12.35 |
+26.99 |
+63.31 |
+57.26 |
+55.20 |
+45.26 |
| QLT |
Quilter plc |
+1.41 |
-1.74 |
-11.62 |
-1.21 |
+5.62 |
+21.91 |
+135.07 |
+4.28 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.12 |
-1.67 |
+6.21 |
+15.09 |
+11.46 |
+46.61 |
+64.09 |
+7.51 |
| OCI |
Oakley Capital Investments Ltd |
+0.39 |
-1.53 |
+0.78 |
+5.33 |
-7.89 |
+3.42 |
+21.23 |
+39.67 |
| IHP |
Integrafin Holdings Plc |
-0.81 |
-1.48 |
-6.40 |
+7.03 |
+1.53 |
-2.79 |
+69.68 |
-36.43 |
| LWDB |
Law Debenture Corporation plc |
-0.83 |
-1.48 |
-1.31 |
+3.44 |
+16.47 |
+35.06 |
+64.21 |
+58.99 |
| IPO |
IP Group Plc |
-5.36 |
-1.43 |
+6.34 |
+10.79 |
+20.91 |
+44.84 |
+39.13 |
-44.25 |
| HVPE |
Harbourvest Global Private Equity |
-1.53 |
-1.38 |
-2.72 |
+2.06 |
+10.65 |
+38.79 |
+51.17 |
+29.84 |
| GEN |
Genuit Group plc |
-10.99 |
-1.31 |
-3.83 |
-16.56 |
-28.39 |
-49.90 |
-4.48 |
-62.95 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.72 |
-1.27 |
-2.82 |
-1.69 |
+11.90 |
+11.23 |
+40.21 |
+12.58 |
| USA |
Baillie Gifford US Growth Trust plc |
-6.48 |
-1.23 |
+13.88 |
+17.59 |
+31.03 |
+67.91 |
+161.59 |
+7.76 |
| SUPR |
Supermarket Income REIT plc |
+2.22 |
-1.19 |
-4.99 |
-1.95 |
+2.22 |
+13.89 |
+16.29 |
-29.53 |
| MEGP |
ME Group International plc |
+2.05 |
-1.16 |
+4.19 |
-21.14 |
-35.18 |
-43.55 |
-13.23 |
+77.15 |
| MRC |
Mercantile Investment Trust Plc |
-0.55 |
-1.09 |
+0.00 |
+2.44 |
+10.98 |
+12.11 |
+49.51 |
+3.02 |
| COST |
Costain Group plc |
+3.49 |
-0.98 |
+20.00 |
+35.19 |
+68.45 |
+145.85 |
+411.16 |
+358.18 |
| MYI |
Murray International Trust plc |
+1.12 |
-0.96 |
+1.12 |
+2.70 |
+19.34 |
+41.57 |
+61.88 |
+62.32 |
| HAN |
Hansa Investment Company Limited |
-2.40 |
-0.61 |
+0.00 |
+18.12 |
+27.84 |
+42.98 |
+65.48 |
+48.86 |
| GFRD |
Galliford Try Holdings Plc |
+0.59 |
-0.44 |
+15.82 |
+26.82 |
+29.71 |
+84.05 |
+216.01 |
+257.11 |
| UKW |
Greencoat UK Wind plc |
+0.18 |
-0.44 |
+8.76 |
+18.96 |
+4.48 |
-15.84 |
-14.07 |
-18.19 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.64 |
-0.42 |
-0.42 |
+1.29 |
+15.97 |
+30.03 |
+47.50 |
+25.20 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.74 |
-0.37 |
-0.18 |
-2.70 |
-3.40 |
+3.85 |
+11.23 |
-2.70 |
| BYIT |
Bytes Technology Group plc |
+3.87 |
-0.22 |
+10.52 |
+45.59 |
+26.11 |
-4.00 |
-4.76 |
-10.41 |
| TPK |
Travis Perkins plc |
+4.20 |
-0.17 |
+8.58 |
+2.59 |
-1.08 |
-35.99 |
-18.25 |
-60.98 |
| DOCS |
Dr Martens plc |
-2.47 |
-0.15 |
-9.43 |
-0.44 |
-26.76 |
+21.63 |
-42.76 |
-81.72 |
| WWH |
Worldwide Healthcare Trust plc |
+4.54 |
+0.00 |
+0.00 |
+8.73 |
+9.20 |
+9.04 |
+27.52 |
+5.85 |
| TW. |
Taylor Wimpey plc |
+8.63 |
+0.05 |
-1.12 |
-7.08 |
-22.77 |
-51.32 |
-24.28 |
-48.92 |
| WIZZ |
Wizz Air Holdings plc |
-1.79 |
+0.05 |
-7.83 |
+0.15 |
-11.30 |
-17.86 |
-37.54 |
-77.11 |
| MTO |
Mitie Group |
+0.19 |
+0.09 |
+39.60 |
+16.46 |
+34.27 |
+73.93 |
+119.13 |
+221.34 |
| HMSO |
Hammerson Plc |
+3.49 |
+0.12 |
-7.08 |
+3.12 |
+14.83 |
+9.49 |
+50.66 |
+7.40 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.48 |
+0.12 |
+2.42 |
+5.79 |
+13.56 |
+48.34 |
+81.08 |
+22.19 |
| RAT |
Rathbones Group plc |
+2.96 |
+0.13 |
-5.44 |
-22.62 |
-11.91 |
-13.71 |
+8.71 |
-20.02 |
| JAM |
JPMorgan American Investment Trust plc |
-2.56 |
+0.16 |
+0.83 |
+5.92 |
+10.14 |
+18.29 |
+57.72 |
+73.47 |
| NAIT |
North American Income Trust plc |
-0.47 |
+0.24 |
-0.23 |
+4.17 |
+18.38 |
+28.79 |
+57.99 |
+50.18 |
| BNKR |
Bankers Investment Trust plc |
-2.73 |
+0.27 |
+1.63 |
+6.24 |
+15.94 |
+31.40 |
+59.19 |
+32.57 |
| 3IN |
3i Infrastructure plc |
+0.13 |
+0.38 |
+1.02 |
+9.57 |
+10.49 |
+18.09 |
+34.35 |
+23.24 |
| CGT |
Capital Gearing Trust plc |
+0.19 |
+0.39 |
-0.77 |
+1.18 |
+4.98 |
+8.29 |
+14.67 |
+2.58 |
| ICGT |
ICG Enterprise Trust plc |
+0.29 |
+0.43 |
-1.82 |
+4.94 |
-8.13 |
+17.62 |
+21.28 |
+21.07 |
| CLDN |
Caledonia Investments plc |
-1.55 |
+0.53 |
+0.13 |
+5.53 |
+0.26 |
+13.88 |
+18.48 |
+6.27 |
| CHG |
Chemring Group plc |
+6.94 |
+0.56 |
-5.48 |
-4.72 |
-2.46 |
+41.22 |
+90.89 |
+75.82 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.80 |
+0.68 |
+1.61 |
+10.94 |
+17.29 |
+19.84 |
+43.18 |
+52.86 |
| MRCH |
Merchants Trust plc |
+0.60 |
+0.75 |
+2.76 |
+7.38 |
+22.08 |
+15.15 |
+37.51 |
+20.98 |
| RSW |
Renishaw plc |
-8.59 |
+0.77 |
+8.74 |
+17.88 |
+41.33 |
+55.67 |
+65.14 |
+12.39 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.81 |
+13.53 |
+49.46 |
+4.87 |
+8.32 |
+15.65 |
+5.77 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.00 |
+0.84 |
+3.44 |
+8.09 |
+12.65 |
+11.21 |
+47.77 |
-20.50 |
| DLN |
Derwent London plc |
+1.10 |
+0.99 |
-10.71 |
+5.46 |
+3.44 |
-19.70 |
-0.16 |
-45.35 |
| BPCR |
BioPharma Credit plc |
+1.03 |
+1.03 |
+1.45 |
+4.26 |
+6.75 |
+11.62 |
+20.10 |
+0.20 |
| BUT |
Brunner Investment Trust plc |
-0.38 |
+1.16 |
+4.67 |
+5.09 |
+14.45 |
+11.21 |
+53.73 |
+53.73 |
| MNKS |
Monks Investment Trust plc |
-2.16 |
+1.24 |
+2.26 |
+6.12 |
+8.96 |
+36.52 |
+78.53 |
+18.80 |
| CTY |
City Of London Investment Trust |
+1.21 |
+1.38 |
+0.69 |
+2.26 |
+16.24 |
+34.17 |
+54.88 |
+50.90 |
| GDWN |
Goodwin plc |
+1.70 |
+1.42 |
-18.36 |
+11.01 |
+6.07 |
+111.21 |
+180.23 |
+304.52 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.95 |
+1.43 |
-0.74 |
+3.61 |
+5.98 |
+3.97 |
+30.24 |
+35.20 |
| TATE |
Tate & Lyle plc |
+0.62 |
+1.43 |
+1.16 |
+58.77 |
+51.01 |
-28.04 |
-8.64 |
-28.15 |
| SAIN |
Scottish American Investment Co plc |
-0.18 |
+1.45 |
+3.14 |
+7.10 |
+9.41 |
+8.14 |
+18.47 |
+11.60 |
| FSV |
Fidelity Special Values plc |
+0.32 |
+1.51 |
+5.74 |
+8.92 |
+20.05 |
+47.80 |
+82.52 |
+57.98 |
| CVSG |
CVS Group plc |
+9.43 |
+1.61 |
+1.93 |
+6.27 |
-5.23 |
+39.41 |
-13.02 |
-44.88 |
| ROR |
Rotork plc |
-0.12 |
+1.61 |
+1.57 |
+45.94 |
+47.87 |
+52.35 |
+66.35 |
+40.61 |
| PNL |
Personal Assets Trust plc |
+0.73 |
+1.66 |
+2.60 |
+2.41 |
+2.22 |
+10.95 |
+18.97 |
+13.00 |
| FOUR |
4imprint Group plc |
-0.84 |
+1.77 |
+13.70 |
+17.64 |
+46.71 |
-14.95 |
+0.49 |
+51.16 |
| MUT |
Murray Income Trust plc |
+0.92 |
+1.85 |
-0.50 |
+3.02 |
+8.44 |
+15.94 |
+27.12 |
+11.12 |
| AO. |
AO World plc |
+2.11 |
+2.00 |
+0.33 |
-1.61 |
-4.37 |
-15.53 |
+11.46 |
-40.48 |
| SHC |
Shaftesbury Capital Plc |
+2.02 |
+2.10 |
+0.14 |
+1.15 |
-1.12 |
-3.29 |
+31.72 |
-11.31 |
| DSCV |
DiscoverIE Group plc |
-8.64 |
+2.16 |
+17.37 |
+25.82 |
+36.27 |
+18.76 |
+34.45 |
-25.14 |
| CWK |
Cranswick plc |
+0.39 |
+2.17 |
-5.31 |
-3.72 |
+2.58 |
-0.39 |
+47.80 |
+47.71 |
| GFTU |
Grafton Group |
+4.02 |
+2.20 |
+5.44 |
+3.83 |
+7.82 |
-7.80 |
+30.06 |
-24.49 |
| BHMG |
BH Macro Ltd |
+0.58 |
+2.26 |
+1.89 |
+2.87 |
+6.03 |
+15.57 |
+18.11 |
+21.95 |
| FSG |
Foresight Group Holdings Ltd |
+2.15 |
+2.27 |
-6.13 |
+12.31 |
-2.06 |
-8.79 |
+29.74 |
-1.85 |
| PIN |
Pantheon International Plc |
-1.54 |
+2.27 |
-1.92 |
+2.54 |
+8.64 |
+19.47 |
+31.56 |
+30.44 |
| SVS |
Savills plc |
+4.24 |
+2.38 |
+12.79 |
+21.99 |
+5.31 |
-12.54 |
+32.05 |
-25.22 |
| EDIN |
Edinburgh Investment Trust plc |
+1.18 |
+2.40 |
+3.26 |
+4.52 |
+5.69 |
+13.85 |
+32.76 |
+38.35 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.37 |
+2.49 |
-0.37 |
+3.20 |
+1.94 |
-6.99 |
+13.54 |
-32.86 |
| RS1 |
RS Group plc |
-4.12 |
+2.57 |
+13.92 |
+24.30 |
+36.77 |
+2.71 |
+13.87 |
-31.62 |
| SSPG |
SSP Group plc |
+7.01 |
+2.70 |
+0.76 |
-4.46 |
+16.00 |
+9.40 |
+0.59 |
-23.02 |
| CKN |
Clarkson plc |
-1.98 |
+2.87 |
+10.11 |
+8.59 |
+51.46 |
+44.51 |
+103.73 |
+38.16 |
| SRE |
Sirius Real Estate Limited |
+5.19 |
+2.95 |
-3.38 |
-7.91 |
-4.75 |
-1.10 |
+14.65 |
-29.84 |
| HTG |
Hunting plc |
+0.62 |
+3.05 |
-11.64 |
-13.06 |
+28.68 |
+8.70 |
+31.18 |
+105.05 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+3.07 |
-1.31 |
+0.00 |
+4.68 |
+13.75 |
n/a |
n/a |
| HIK |
Hikma Pharmaceuticals |
+4.16 |
+3.25 |
+7.27 |
+19.93 |
-7.55 |
-17.32 |
-14.85 |
-31.74 |
| PRN |
Princes Group plc |
+1.18 |
+3.30 |
+6.17 |
-10.23 |
n/a |
n/a |
n/a |
n/a |
| HTWS |
Helios Towers plc |
-6.03 |
+3.31 |
+12.35 |
+5.89 |
+46.81 |
+89.29 |
+229.19 |
+31.03 |
| CMCX |
CMC Markets Plc |
+6.13 |
+3.35 |
+2.16 |
+82.99 |
+240.53 |
+121.18 |
+617.17 |
+157.25 |
| BCG |
Baltic Classifieds Group plc |
+0.09 |
+3.42 |
-98.78 |
-98.89 |
-99.22 |
-99.30 |
-98.81 |
-98.88 |
| BWY |
Bellway plc |
+8.38 |
+3.52 |
+11.46 |
+5.79 |
-16.27 |
-34.20 |
+3.82 |
-36.53 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.35 |
+3.56 |
+2.11 |
-1.69 |
+15.48 |
+35.98 |
+41.26 |
+35.03 |
| MONY |
Mony Group Plc |
+4.64 |
+3.72 |
-1.76 |
+16.97 |
+4.81 |
+0.60 |
-23.08 |
-9.07 |
| TMPL |
Temple Bar Investment Trust plc |
+2.02 |
+3.74 |
+6.84 |
+8.60 |
+18.48 |
+59.37 |
+87.55 |
+97.02 |
| ASHM |
Ashmore Group plc |
-0.80 |
+3.99 |
+7.07 |
+4.09 |
+22.47 |
+4.09 |
+34.13 |
-30.74 |
| HFG |
Hilton Food Group Plc |
+0.98 |
+4.12 |
+31.21 |
+34.39 |
+9.57 |
-21.63 |
+10.92 |
-38.69 |
| KLR |
Keller Group |
-0.43 |
+4.23 |
-1.16 |
+48.81 |
+113.53 |
+94.61 |
+382.91 |
+252.49 |
| BKG |
Berkeley Group Holdings plc |
+7.98 |
+4.56 |
+3.99 |
-1.60 |
-13.05 |
-28.92 |
-13.07 |
-18.97 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.61 |
+4.82 |
+2.10 |
+3.76 |
-26.98 |
-17.71 |
+5.02 |
-1.84 |
| RPI |
Raspberry Pi Holdings plc |
-6.21 |
+4.94 |
-12.90 |
-5.67 |
+49.64 |
+57.69 |
n/a |
n/a |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.48 |
+5.00 |
+0.48 |
+16.99 |
+14.13 |
+6.60 |
+21.74 |
-13.76 |
| KNOS |
Kainos Group plc |
+0.86 |
+5.06 |
+54.97 |
+47.00 |
+36.33 |
+55.25 |
+16.37 |
-35.84 |
| CURY |
Currys plc |
+4.07 |
+5.15 |
-6.73 |
+16.24 |
+5.96 |
+70.81 |
+234.96 |
+21.58 |
| HBR |
Harbour Energy plc |
+1.23 |
+5.27 |
+25.49 |
+8.44 |
+49.80 |
+11.98 |
+13.44 |
-21.89 |
| THRL |
Target Healthcare REIT plc |
+1.41 |
+5.31 |
+0.88 |
+10.15 |
+22.08 |
+28.64 |
+53.74 |
-1.88 |
| JUP |
Jupiter Fund Management PLC |
-0.46 |
+5.88 |
+1.05 |
+13.22 |
+18.17 |
+97.94 |
+115.04 |
-30.02 |
| GPE |
Great Portland Estates |
+2.77 |
+5.98 |
-6.56 |
+0.31 |
-6.86 |
-5.90 |
-0.01 |
-47.94 |
| COA |
Coats Group plc |
-1.07 |
+5.99 |
+11.23 |
-4.20 |
+3.74 |
-15.02 |
+23.26 |
+21.82 |
| GNS |
Genus plc |
-2.80 |
+6.31 |
+4.32 |
-14.06 |
-15.60 |
+5.90 |
-0.71 |
-59.60 |
| SRP |
Serco Group plc |
+6.10 |
+6.42 |
+20.30 |
-6.14 |
+12.61 |
+51.68 |
+95.31 |
+113.51 |
| PFD |
Premier Foods plc |
+2.69 |
+6.58 |
+8.00 |
+3.16 |
+10.95 |
+5.19 |
+75.87 |
+87.59 |
| JMAT |
Johnson Matthey plc |
-1.45 |
+6.72 |
+28.33 |
+18.85 |
+13.35 |
+60.39 |
+65.72 |
-9.10 |
| FGT |
Finsbury Growth & Income Trust plc |
+4.37 |
+6.77 |
+8.29 |
+8.01 |
-1.76 |
-2.79 |
+3.34 |
-5.64 |
| BREE |
Breedon Group plc |
+9.29 |
+6.78 |
+6.51 |
+2.77 |
+1.21 |
-23.83 |
+6.03 |
+234.33 |
| WOSG |
Watches Of Switzerland Group plc |
+4.90 |
+6.80 |
-8.25 |
+34.19 |
+90.43 |
+57.00 |
+44.48 |
-34.22 |
| ELM |
Elementis plc |
+0.33 |
+6.82 |
+12.24 |
+15.96 |
+10.60 |
+26.29 |
+66.61 |
+32.27 |
| APN |
Applied Nutrition plc |
+0.35 |
+6.83 |
-12.01 |
+32.80 |
+60.83 |
n/a |
n/a |
n/a |
| JSG |
Johnson Service Group plc |
+2.91 |
+7.01 |
-1.43 |
+7.81 |
+5.22 |
-7.17 |
+10.35 |
+6.15 |
| GRI |
Grainger Plc |
+6.24 |
+7.27 |
+2.67 |
+2.37 |
-7.95 |
-26.97 |
-20.94 |
-42.39 |
| LRE |
Lancashire Holdings |
+1.18 |
+7.42 |
+4.56 |
+14.00 |
+8.18 |
+4.56 |
+22.64 |
+24.19 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.00 |
+7.44 |
+6.33 |
+17.71 |
+23.53 |
+20.47 |
+61.82 |
+25.89 |
| MGAM |
Morgan Advanced Materials plc |
-7.47 |
+7.46 |
+22.25 |
+21.69 |
+34.73 |
+2.50 |
+17.14 |
-22.87 |
| IWG |
International Workplace Group Plc |
+2.20 |
+7.59 |
-4.23 |
-5.55 |
-17.95 |
+5.51 |
+41.14 |
-38.15 |
| ZIG |
Zigup Plc |
+3.63 |
+8.04 |
+1.11 |
+9.72 |
+38.91 |
+24.02 |
+46.71 |
+15.99 |
| ASC |
ASOS plc |
+1.00 |
+8.07 |
+31.27 |
+100.22 |
+84.79 |
+20.69 |
+14.25 |
-82.88 |
| DATA |
GlobalData plc |
+4.17 |
+8.51 |
-13.22 |
-30.33 |
-43.97 |
-62.64 |
-54.06 |
-95.32 |
| RMV |
Rightmove plc |
+5.51 |
+8.82 |
+18.04 |
+17.31 |
-20.05 |
-16.80 |
+9.42 |
-24.84 |
| PSN |
Persimmon plc |
+2.83 |
+8.99 |
+19.92 |
+7.73 |
+8.94 |
-24.37 |
+28.93 |
-52.62 |
| POLN |
Pollen Street Group Limited |
+1.23 |
+9.44 |
+6.10 |
+3.31 |
+4.63 |
+29.14 |
+54.53 |
-4.59 |
| TEP |
Telecom Plus plc |
+4.69 |
+9.84 |
+0.56 |
-35.48 |
-51.26 |
-52.04 |
-39.00 |
-27.98 |
| BYG |
Big Yellow Group |
+13.70 |
+10.25 |
+3.59 |
-0.33 |
-20.31 |
-26.85 |
-1.94 |
-38.78 |
| FCH |
Funding Circle PLC |
+6.74 |
+10.28 |
+6.08 |
+34.11 |
+71.95 |
+43.06 |
+483.57 |
+24.85 |
| HFD |
Halfords |
+7.13 |
+10.32 |
+16.81 |
+97.16 |
+100.87 |
+87.58 |
+43.45 |
-0.79 |
| MNO |
Meridian Mining Plc |
-9.62 |
+10.43 |
+44.77 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ATG |
Auction Technology Group plc |
+0.29 |
+10.73 |
+10.68 |
+34.30 |
+62.16 |
+6.61 |
-14.45 |
-65.51 |
| FRAS |
Frasers Group plc |
+3.31 |
+11.00 |
+16.17 |
+27.72 |
+23.92 |
+5.75 |
+10.65 |
+38.24 |
| BOWL |
Hollywood Bowl Group Plc |
+6.64 |
+11.43 |
-6.35 |
+4.20 |
-1.09 |
-16.00 |
+13.28 |
+21.88 |
| XPS |
XPS Pensions Group Plc |
+11.66 |
+12.21 |
+2.10 |
+7.42 |
+0.59 |
-6.34 |
+56.68 |
+142.86 |
| BMY |
Bloomsbury Publishing plc |
+0.44 |
+12.71 |
+7.90 |
+11.78 |
+43.94 |
+1.94 |
+70.96 |
+99.13 |
| TRN |
Trainline plc |
+8.46 |
+13.53 |
+1.88 |
-6.63 |
-10.86 |
-31.18 |
-4.44 |
-32.41 |
| EWG |
WAG Payment Solutions plc |
+4.06 |
+13.74 |
+8.69 |
-7.72 |
+19.03 |
+27.79 |
+13.26 |
-26.75 |
| OXB |
Oxford Biomedica plc |
+1.36 |
+13.88 |
-14.31 |
-19.10 |
-9.39 |
+31.73 |
+113.96 |
-66.08 |
| MOON |
Moonpig Group Plc |
+4.95 |
+14.08 |
+11.25 |
+37.95 |
+38.60 |
+16.77 |
+97.60 |
-14.92 |
| GNC |
Greencore Group plc |
+3.80 |
+14.09 |
+29.82 |
+9.43 |
+14.41 |
+28.39 |
+216.59 |
+117.32 |
| DOM |
Domino's Pizza Group plc |
+3.04 |
+14.60 |
+22.80 |
+28.04 |
+23.18 |
-22.35 |
-31.90 |
-36.53 |
| SYNC |
Syncona Limited |
+4.05 |
+15.23 |
+22.48 |
+46.80 |
+29.90 |
+19.96 |
+2.55 |
-29.11 |
| SMWH |
WH Smith Plc |
+14.09 |
+15.39 |
+4.47 |
-32.89 |
-34.34 |
-69.59 |
-64.66 |
-72.77 |
| MAB |
Mitchells & Butlers Plc |
+7.13 |
+15.78 |
+16.42 |
+15.99 |
+28.51 |
+14.73 |
+55.27 |
+34.60 |
| PETS |
Pets At Home Group PLC |
+12.18 |
+15.79 |
+19.70 |
+23.88 |
+10.20 |
-22.50 |
-22.45 |
-49.51 |
| WIX |
Wickes Group Plc |
+11.30 |
+16.99 |
+18.71 |
+2.72 |
+3.19 |
+38.11 |
+78.21 |
-1.18 |
| DNLM |
Dunelm Group Plc |
+9.32 |
+17.61 |
+1.54 |
+9.79 |
-19.10 |
-26.50 |
-12.51 |
-30.95 |
| ENQ |
EnQuest plc |
+2.94 |
+18.42 |
+20.46 |
+67.02 |
+219.47 |
+203.47 |
+91.14 |
+21.39 |
| NCC |
NCC Group plc |
-0.13 |
+18.47 |
+8.68 |
+28.05 |
+7.63 |
-6.28 |
+51.86 |
-38.04 |
| BME |
B&M European Value Retail |
+1.90 |
+18.71 |
+38.63 |
+57.74 |
+66.49 |
-31.16 |
-48.12 |
-54.03 |
| ONT |
Oxford Nanopore Technologies plc |
-1.04 |
+19.72 |
+89.82 |
+70.45 |
+47.88 |
+45.71 |
-3.24 |
-62.71 |
| FGP |
FirstGroup plc |
+7.48 |
+23.31 |
+17.74 |
+17.81 |
+0.39 |
+49.61 |
+41.87 |
+131.81 |
| TRST |
Trustpilot Group plc |
+12.63 |
+27.63 |
+6.38 |
+12.36 |
+39.02 |
+20.42 |
+185.46 |
-14.06 |
| GRG |
Greggs Plc |
+7.38 |
+27.78 |
+45.57 |
+41.19 |
+39.82 |
-21.18 |
+0.79 |
-23.92 |
| VSVS |
Vesuvius plc |
+1.53 |
+29.18 |
+3.39 |
+6.52 |
+28.75 |
+18.82 |
+15.14 |
-2.93 |
| BPT |
Bridgepoint Group plc |
-1.33 |
+30.40 |
+28.89 |
+44.93 |
+36.54 |
+15.25 |
+137.04 |
-13.29 |
| SAGA |
Saga plc |
+2.67 |
+32.73 |
+24.73 |
+30.16 |
+205.68 |
+530.47 |
+604.19 |
+162.87 |
| JDW |
J D Wetherspoon plc |
+6.15 |
+33.50 |
+40.88 |
+73.28 |
+69.44 |
+47.99 |
+70.38 |
+11.69 |
| AVON |
Avon Technologies Plc |
+2.13 |
+35.29 |
+44.06 |
+34.08 |
+26.18 |
+91.08 |
+185.71 |
+17.65 |
| THG |
THG plc |
+31.06 |
+36.71 |
+19.39 |
-6.12 |
-19.56 |
-25.08 |
-45.35 |
-89.03 |
| YNGA |
Young & Co's Brewery Plc |
+12.77 |
+41.33 |
+25.11 |
+40.99 |
+54.23 |
+29.27 |
+13.20 |
-24.77 |
| OCDO |
Ocado Group plc |
+17.52 |
+53.25 |
+96.84 |
+67.53 |
+41.67 |
-4.88 |
-28.33 |
-80.81 |
|