|
| CWR |
Ceres Power Holdings |
-19.65 |
-35.77 |
+64.76 |
+167.47 |
+26.27 |
+25.34 |
-38.32 |
-80.53 |
| ITH |
Ithaca Energy plc |
-2.32 |
-31.71 |
-14.45 |
-6.77 |
+51.61 |
+10.36 |
-9.77 |
n/a |
| PAY |
Paypoint Plc |
+6.05 |
-27.38 |
-29.43 |
-41.18 |
-38.43 |
-1.56 |
-1.97 |
-23.26 |
| SPI |
Spire Healthcare Group plc |
-0.71 |
-24.49 |
-22.40 |
-19.23 |
-25.99 |
-25.33 |
-23.64 |
+26.51 |
| TEP |
Telecom Plus plc |
-1.29 |
-18.73 |
-25.24 |
-32.68 |
-19.49 |
-8.97 |
-39.34 |
-6.25 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.85 |
-16.25 |
-9.58 |
-0.20 |
-9.42 |
-21.63 |
-48.98 |
-53.70 |
| BCG |
Baltic Classifieds Group plc |
+3.01 |
-12.88 |
-40.30 |
-44.94 |
-39.11 |
-12.88 |
+48.13 |
n/a |
| HBR |
Harbour Energy plc |
+2.61 |
-12.72 |
-5.63 |
-1.16 |
-16.40 |
-12.65 |
-33.22 |
-54.31 |
| FUTR |
Future plc |
-2.57 |
-10.98 |
-27.31 |
-24.52 |
-46.42 |
-23.21 |
-57.79 |
-69.16 |
| TRN |
Trainline plc |
-0.18 |
-10.79 |
-20.91 |
-20.40 |
-47.38 |
-28.92 |
-17.03 |
-52.19 |
| FSG |
Foresight Group Holdings Ltd |
-1.08 |
-10.78 |
-10.39 |
+4.55 |
+0.73 |
+3.76 |
-3.72 |
n/a |
| AJB |
AJ Bell Plc |
-3.51 |
-10.56 |
-11.88 |
-7.88 |
-1.38 |
+44.71 |
+28.69 |
+0.94 |
| FSFL |
Foresight Solar Fund Ltd |
+1.92 |
-10.28 |
-16.73 |
-22.69 |
-14.50 |
-34.47 |
-44.61 |
-36.62 |
| ENOG |
Energean |
-1.18 |
-9.72 |
+4.46 |
+0.11 |
-9.58 |
-10.77 |
-30.43 |
+26.06 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.79 |
-8.80 |
-19.53 |
-28.15 |
-26.13 |
-40.63 |
-48.76 |
-46.56 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.30 |
-7.87 |
-7.37 |
-19.93 |
-19.55 |
-37.59 |
-46.79 |
-46.45 |
| AVON |
Avon Technologies Plc |
-1.46 |
-7.41 |
-15.46 |
-2.45 |
+25.00 |
+109.83 |
+61.29 |
-42.81 |
| CHG |
Chemring Group plc |
+2.49 |
-6.99 |
-16.37 |
-17.40 |
+46.74 |
+39.59 |
+57.24 |
+60.17 |
| SYNC |
Syncona Limited |
-1.16 |
-6.93 |
-1.05 |
+5.62 |
-7.48 |
-23.20 |
-46.89 |
-63.57 |
| BYG |
Big Yellow Group |
+1.99 |
-6.57 |
+8.13 |
+1.19 |
+6.11 |
-14.88 |
-9.62 |
-8.33 |
| DOCS |
Dr Martens plc |
+1.30 |
-5.97 |
-16.05 |
+6.93 |
+2.03 |
-12.86 |
-56.69 |
n/a |
| INVP |
Investec Plc |
+5.41 |
-5.13 |
-6.67 |
+7.37 |
-2.85 |
+4.64 |
+12.95 |
+199.05 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.14 |
-4.31 |
-1.48 |
-3.44 |
-10.57 |
+10.12 |
+42.51 |
+101.89 |
| WKP |
Workspace Group Plc |
+2.65 |
-3.85 |
-1.53 |
-8.51 |
-23.82 |
-31.56 |
-8.77 |
-47.17 |
| GDWN |
Goodwin plc |
-4.75 |
-3.79 |
+76.39 |
+154.68 |
+156.05 |
+231.88 |
+512.54 |
+510.58 |
| PPH |
PPHE Hotel Group Ltd |
-1.13 |
-3.52 |
+33.54 |
+12.31 |
+32.23 |
+50.39 |
+45.39 |
+34.77 |
| RNK |
Rank Group |
-4.53 |
-3.48 |
-21.46 |
-19.54 |
+23.42 |
+31.42 |
+45.58 |
-28.30 |
| GRI |
Grainger Plc |
+2.47 |
-3.08 |
-0.65 |
-16.43 |
-18.66 |
-31.61 |
-27.02 |
-35.52 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.66 |
-3.00 |
-8.85 |
+9.69 |
+2.72 |
+2.03 |
+1.23 |
+11.71 |
| HAS |
Hays plc |
+4.51 |
-2.77 |
-0.55 |
-22.51 |
-29.03 |
-49.30 |
-52.57 |
-62.25 |
| SRE |
Sirius Real Estate Limited |
+2.75 |
-2.55 |
-4.54 |
-3.66 |
+17.67 |
+4.99 |
+32.88 |
+3.14 |
| OXB |
Oxford Biomedica plc |
-8.89 |
-2.50 |
+1.39 |
+85.99 |
+37.25 |
+199.49 |
+45.09 |
-36.73 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.28 |
-2.44 |
-4.26 |
-6.49 |
-4.00 |
-9.32 |
+0.28 |
+4.35 |
| IPO |
IP Group Plc |
+0.00 |
-2.34 |
+10.40 |
+21.92 |
+12.74 |
+5.42 |
+3.91 |
-37.87 |
| TRY |
TR Property Investment Trust plc |
-0.32 |
-2.34 |
-0.95 |
-7.40 |
+2.45 |
-4.57 |
+6.46 |
-21.16 |
| UKW |
Greencoat UK Wind plc |
+3.53 |
-2.24 |
-6.52 |
-15.68 |
-22.78 |
-32.77 |
-34.57 |
-23.68 |
| MONY |
Mony Group Plc |
+2.98 |
-2.20 |
-6.22 |
-13.79 |
-5.27 |
-29.26 |
+0.32 |
-25.36 |
| TRST |
Trustpilot Group plc |
+2.83 |
-2.11 |
-29.51 |
-28.61 |
-45.09 |
+15.31 |
+66.04 |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.06 |
-2.10 |
+1.36 |
+26.27 |
+27.79 |
+35.95 |
+27.57 |
+33.51 |
| GPE |
Great Portland Estates |
+1.31 |
-1.90 |
+0.82 |
-13.45 |
+4.75 |
-9.77 |
-26.89 |
-42.87 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.79 |
-1.79 |
+4.56 |
+19.05 |
+14.58 |
+28.21 |
+33.33 |
+16.77 |
| GAMA |
Gamma Communications plc |
+0.44 |
-1.63 |
-7.91 |
-21.32 |
-41.79 |
-16.70 |
-14.82 |
-42.53 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.80 |
-1.58 |
-11.00 |
-6.22 |
+1.63 |
+55.52 |
+35.71 |
+75.36 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.00 |
-1.35 |
-2.10 |
-4.12 |
-0.97 |
+11.79 |
+23.08 |
+51.93 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.72 |
-1.30 |
+5.56 |
+24.18 |
+36.69 |
+54.05 |
+57.89 |
+22.06 |
| BAG |
Barr (A.G.) |
+2.08 |
-1.24 |
-6.85 |
-6.30 |
+5.45 |
+26.28 |
+18.11 |
+25.29 |
| ESP |
Empiric Student Property plc |
+3.10 |
-1.16 |
-15.27 |
-25.49 |
-8.48 |
-17.01 |
-5.43 |
+4.22 |
| RPI |
Raspberry Pi Holdings plc |
-1.77 |
-1.15 |
-24.03 |
-30.65 |
-39.14 |
n/a |
n/a |
n/a |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-1.06 |
-0.71 |
+12.50 |
+11.16 |
+16.13 |
+36.76 |
+102.54 |
| ROR |
Rotork plc |
-1.70 |
-1.04 |
-5.38 |
-2.53 |
+2.28 |
+2.41 |
+5.34 |
+1.83 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.42 |
-0.98 |
+2.91 |
+11.50 |
+25.75 |
+48.12 |
+53.91 |
-0.28 |
| SHC |
Shaftesbury Capital Plc |
+2.27 |
-0.85 |
+0.07 |
-6.94 |
+8.98 |
+4.89 |
+35.04 |
-2.65 |
| MOON |
Moonpig Group Plc |
+1.25 |
-0.74 |
-5.37 |
-17.18 |
-10.40 |
+23.78 |
+87.33 |
n/a |
| CHRY |
Chrysalis Investments Limited |
+1.28 |
-0.72 |
-10.19 |
+6.73 |
+10.78 |
+47.02 |
+47.21 |
-36.21 |
| FCSS |
Fidelity China Special Situations PLC |
+0.16 |
-0.65 |
-4.82 |
+19.30 |
+41.01 |
+46.76 |
+25.93 |
-18.07 |
| JTC |
JTC Plc |
+0.31 |
-0.62 |
-4.47 |
+59.65 |
+31.76 |
+61.46 |
+73.71 |
+125.70 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.17 |
-0.47 |
+5.51 |
+22.03 |
+23.82 |
+40.33 |
+28.35 |
+20.29 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.74 |
-0.45 |
+4.38 |
+16.40 |
+21.72 |
+28.02 |
+24.44 |
+3.25 |
| SAFE |
Safestore Holdings |
+5.00 |
-0.42 |
+10.78 |
+6.17 |
+7.13 |
-15.70 |
-22.22 |
-5.87 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-0.34 |
+2.26 |
+3.16 |
+9.09 |
+9.91 |
-4.85 |
+15.29 |
| BBOX |
Tritax Big Box REIT plc |
+2.35 |
-0.27 |
+2.42 |
-1.00 |
+12.13 |
-10.63 |
+6.40 |
-8.02 |
| AAS |
Aberdeen Asia Focus Plc |
-0.27 |
-0.27 |
+0.28 |
+14.15 |
+26.04 |
+40.70 |
+41.25 |
+57.14 |
| SOI |
Schroder Oriental Income Fund |
-0.30 |
-0.15 |
+5.40 |
+15.88 |
+22.06 |
+34.96 |
+30.71 |
+28.43 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.34 |
+0.00 |
+2.21 |
-3.08 |
+1.29 |
-5.76 |
-8.82 |
-25.14 |
| BHMG |
BH Macro Ltd |
-0.75 |
+0.00 |
+1.65 |
+0.88 |
-1.60 |
+9.30 |
-11.42 |
+14.47 |
| PAGE |
PageGroup plc |
+1.67 |
+0.00 |
+2.94 |
-11.50 |
-32.51 |
-53.11 |
-48.92 |
-48.94 |
| XPS |
XPS Pensions Group Plc |
+0.45 |
+0.00 |
-1.74 |
-9.97 |
-2.73 |
+44.66 |
+141.79 |
+158.40 |
| WWH |
Worldwide Healthcare Trust plc |
-0.53 |
+0.13 |
+15.05 |
+25.67 |
+16.12 |
+22.99 |
+17.58 |
+0.40 |
| DLN |
Derwent London plc |
+3.94 |
+0.24 |
+1.75 |
-16.55 |
-14.65 |
-27.45 |
-27.51 |
-44.07 |
| UTG |
Unite Group |
+4.99 |
+0.27 |
-23.10 |
-36.04 |
-32.74 |
-47.10 |
-38.69 |
-45.17 |
| N91 |
Ninety One plc |
+2.51 |
+0.28 |
+5.99 |
+17.69 |
+42.51 |
+17.89 |
+14.95 |
-6.44 |
| PRSR |
PRS REIT |
+0.18 |
+0.35 |
+1.97 |
-1.05 |
+6.17 |
+39.39 |
+31.63 |
+48.30 |
| SDP |
Schroder Asia Pacific Fund |
+0.30 |
+0.61 |
+2.80 |
+20.62 |
+21.96 |
+35.17 |
+30.37 |
+7.65 |
| BPCR |
BioPharma Credit plc |
-0.44 |
+0.67 |
-1.31 |
+0.44 |
+2.26 |
+5.84 |
-5.82 |
-8.94 |
| HTG |
Hunting plc |
-5.30 |
+0.69 |
+12.10 |
+34.31 |
+24.70 |
+36.31 |
+22.00 |
+77.67 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.41 |
+0.70 |
+0.28 |
-2.05 |
+4.06 |
+1.27 |
-28.16 |
-33.61 |
| CGT |
Capital Gearing Trust plc |
+0.30 |
+0.71 |
+1.96 |
+3.89 |
+4.00 |
+8.44 |
+0.71 |
+6.34 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.71 |
-0.18 |
+1.07 |
+6.59 |
+11.20 |
+15.98 |
+5.30 |
| AEP |
AEP Plantations Plc |
+1.11 |
+0.74 |
+5.41 |
+62.50 |
+106.82 |
+100.74 |
+75.00 |
+134.54 |
| BWY |
Bellway plc |
+2.73 |
+0.82 |
+13.22 |
-4.92 |
+11.63 |
+7.98 |
+43.44 |
-4.79 |
| THRL |
Target Healthcare REIT plc |
+2.02 |
+0.84 |
+1.48 |
-9.01 |
+13.63 |
+15.13 |
+26.02 |
-15.73 |
| JAM |
JPMorgan American Investment Trust plc |
-1.25 |
+0.91 |
+2.02 |
+10.12 |
-2.63 |
+30.59 |
+63.48 |
+94.74 |
| BNKR |
Bankers Investment Trust plc |
-1.21 |
+0.92 |
+2.18 |
+11.02 |
+13.32 |
+30.22 |
+33.81 |
+20.18 |
| DOM |
Domino's Pizza Group plc |
+3.27 |
+0.93 |
-13.15 |
-31.83 |
-43.93 |
-55.35 |
-39.01 |
-46.69 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.45 |
+0.95 |
+2.75 |
+24.71 |
+29.46 |
+38.59 |
+27.47 |
+9.53 |
| TATE |
Tate & Lyle plc |
+3.47 |
+1.00 |
-24.76 |
-29.81 |
-44.85 |
-40.84 |
-46.37 |
-50.59 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.37 |
+1.02 |
-5.12 |
+12.94 |
+23.78 |
+30.69 |
+18.98 |
-17.90 |
| SCT |
Softcat plc |
-0.83 |
+1.06 |
-9.40 |
-23.04 |
-5.15 |
+8.21 |
+19.07 |
+10.04 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.18 |
+1.07 |
-0.18 |
+6.18 |
-3.57 |
+13.63 |
+36.79 |
+49.21 |
| JUST |
Just Group plc |
+0.46 |
+1.17 |
+2.12 |
+51.40 |
+34.81 |
+154.11 |
+188.09 |
+231.29 |
| HRI |
Herald Investment Trust plc |
-2.26 |
+1.28 |
-4.04 |
+6.03 |
-4.23 |
+25.66 |
+34.64 |
+19.35 |
| MUT |
Murray Income Trust plc |
+2.47 |
+1.33 |
+2.70 |
+6.78 |
+12.42 |
+7.78 |
+12.42 |
+12.56 |
| PETS |
Pets At Home Group PLC |
+1.77 |
+1.47 |
+7.05 |
-21.02 |
-2.82 |
-33.01 |
-23.03 |
-49.06 |
| NCC |
NCC Group plc |
+3.74 |
+1.55 |
-1.50 |
-12.61 |
-0.41 |
+14.44 |
-28.08 |
-46.29 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.35 |
+1.59 |
-1.71 |
-1.54 |
+3.60 |
+3.60 |
+19.75 |
+13.39 |
| BYIT |
Bytes Technology Group plc |
+3.86 |
+1.66 |
-12.30 |
-30.15 |
-18.27 |
-39.44 |
-7.26 |
+3.86 |
| BOWL |
Hollywood Bowl Group Plc |
-1.79 |
+1.66 |
+8.70 |
+10.66 |
-8.94 |
-6.94 |
+15.79 |
+48.65 |
| PNL |
Personal Assets Trust plc |
+1.30 |
+1.68 |
+5.21 |
+5.83 |
+9.66 |
+15.59 |
+14.98 |
+19.91 |
| CLDN |
Caledonia Investments plc |
-0.91 |
+1.73 |
+1.46 |
+0.66 |
+9.13 |
+7.75 |
+8.51 |
+33.51 |
| SUPR |
Supermarket Income REIT plc |
+2.81 |
+1.77 |
+2.94 |
-3.94 |
+16.69 |
-5.19 |
-20.79 |
-24.15 |
| ATT |
Allianz Technology Trust plc |
-3.93 |
+1.79 |
+4.27 |
+24.21 |
+20.71 |
+72.44 |
+147.83 |
+74.79 |
| MEGP |
ME Group International plc |
+0.13 |
+1.79 |
-16.39 |
-30.78 |
-23.46 |
+25.55 |
+39.65 |
+217.13 |
| PINT |
Pantheon Infrastructure Plc |
-2.27 |
+1.90 |
-1.38 |
+2.38 |
+19.71 |
+32.06 |
+14.36 |
n/a |
| SAIN |
Scottish American Investment Co plc |
+0.40 |
+1.91 |
-0.20 |
+0.80 |
+0.80 |
-3.07 |
+2.53 |
+10.48 |
| QQ. |
QinetiQ Group plc |
+4.18 |
+1.93 |
-12.60 |
-12.25 |
+8.03 |
+45.19 |
+25.14 |
+42.77 |
| AGT |
AVI Global Trust plc |
+1.39 |
+1.99 |
-3.58 |
+6.44 |
+7.34 |
+19.63 |
+37.19 |
+50.23 |
| FRAS |
Frasers Group plc |
+8.91 |
+2.05 |
-2.66 |
+1.98 |
+14.18 |
-24.82 |
-5.24 |
+46.63 |
| PPET |
Patria Private Equity Trust Plc |
+3.54 |
+2.16 |
+11.01 |
+9.43 |
+13.89 |
n/a |
n/a |
n/a |
| HWG |
Harworth Group plc |
+0.00 |
+2.19 |
-4.94 |
-5.49 |
+0.00 |
+35.68 |
+54.98 |
+63.50 |
| JSG |
Johnson Service Group plc |
+1.92 |
+2.22 |
-5.99 |
-4.17 |
-0.72 |
-0.72 |
+52.15 |
+8.15 |
| BLND |
British Land Co plc |
+0.99 |
+2.27 |
+13.55 |
-1.58 |
+6.43 |
-5.21 |
-0.21 |
-19.08 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.14 |
+2.30 |
+6.80 |
+11.25 |
+26.54 |
+18.14 |
+30.88 |
+37.63 |
| FEV |
Fidelity European Trust plc |
+0.84 |
+2.30 |
+2.93 |
+4.71 |
+18.54 |
+19.04 |
+35.04 |
+50.71 |
| EOT |
European Opportunities Trust plc |
-0.11 |
+2.31 |
-4.93 |
-1.99 |
+9.78 |
+2.78 |
+23.88 |
+23.54 |
| PHP |
Primary Health Properties plc |
+3.66 |
+2.41 |
+9.17 |
-5.70 |
+5.86 |
-3.84 |
-9.96 |
-36.38 |
| ONT |
Oxford Nanopore Technologies plc |
-3.06 |
+2.51 |
-21.21 |
+5.85 |
-11.52 |
-34.69 |
-45.51 |
n/a |
| SSON |
Smithson Investment Trust Plc |
+0.25 |
+2.60 |
+3.41 |
+7.36 |
+5.91 |
+14.95 |
+21.98 |
-4.83 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.00 |
+2.72 |
+19.54 |
+25.68 |
+15.56 |
+28.79 |
+28.40 |
+74.06 |
| ICGT |
ICG Enterprise Trust plc |
-0.53 |
+2.72 |
+6.63 |
+10.20 |
+16.67 |
+22.73 |
+28.14 |
+69.13 |
| ABDN |
Aberdeen Group Plc |
+2.60 |
+2.76 |
+7.13 |
+5.78 |
+45.36 |
+9.52 |
+8.81 |
-29.63 |
| COA |
Coats Group plc |
+1.00 |
+2.78 |
-1.81 |
+4.77 |
-13.71 |
+5.59 |
+19.94 |
+16.00 |
| HTWS |
Helios Towers plc |
-1.97 |
+2.84 |
+15.17 |
+33.95 |
+70.30 |
+113.39 |
+54.31 |
+6.98 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
+2.91 |
+1.44 |
+6.00 |
+27.25 |
+35.03 |
+46.21 |
+38.45 |
| BUT |
Brunner Investment Trust plc |
+0.14 |
+2.92 |
-2.49 |
+0.57 |
-2.08 |
+19.49 |
+43.29 |
+70.29 |
| BPT |
Bridgepoint Group plc |
+1.44 |
+3.00 |
-13.09 |
-2.22 |
-23.06 |
+0.07 |
+50.67 |
n/a |
| JMAT |
Johnson Matthey Plc |
+6.15 |
+3.08 |
+12.04 |
+25.15 |
+58.40 |
+29.89 |
+2.74 |
-13.78 |
| MNKS |
Monks Investment Trust plc |
+0.83 |
+3.10 |
+0.00 |
+15.85 |
+13.69 |
+40.85 |
+52.21 |
+9.92 |
| QLT |
Quilter plc |
-1.03 |
+3.12 |
+8.93 |
+15.29 |
+20.41 |
+78.66 |
+97.37 |
+1.96 |
| EDIN |
Edinburgh Investment Trust plc |
+2.63 |
+3.15 |
+3.02 |
+1.99 |
+10.23 |
+21.69 |
+32.95 |
+55.41 |
| DNLM |
Dunelm Group Plc |
+2.18 |
+3.22 |
+4.95 |
-4.75 |
+3.98 |
+0.90 |
+18.77 |
-7.57 |
| EWG |
WAG Payment Solutions plc |
-2.04 |
+3.23 |
-4.20 |
+10.62 |
+22.82 |
+6.68 |
+21.73 |
n/a |
| JEGI |
JPMorgan European Growth & Income plc |
+0.36 |
+3.38 |
+7.84 |
+13.64 |
+38.05 |
+40.59 |
+62.53 |
+85.06 |
| THG |
THG plc |
-1.25 |
+3.51 |
+19.15 |
+68.63 |
-7.57 |
-48.63 |
-15.49 |
-93.49 |
| 3IN |
3i Infrastructure plc |
+1.48 |
+3.58 |
+6.67 |
+5.62 |
+18.24 |
+17.68 |
+16.41 |
+26.60 |
| RSW |
Renishaw plc |
-1.01 |
+3.61 |
-1.99 |
+22.16 |
+0.88 |
-4.41 |
-5.41 |
-40.19 |
| PFD |
Premier Foods plc |
+4.53 |
+3.81 |
-3.95 |
-10.99 |
-5.67 |
+35.80 |
+64.35 |
+75.93 |
| HILS |
Hill & Smith Plc |
-1.37 |
+3.85 |
+4.10 |
+29.50 |
+12.97 |
+16.00 |
+84.30 |
+55.84 |
| PNN |
Pennon Group |
+0.29 |
+3.88 |
+12.99 |
+8.03 |
+13.63 |
-8.87 |
-24.87 |
-28.76 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.79 |
+4.16 |
-1.39 |
+0.24 |
+4.93 |
+6.77 |
+6.50 |
-13.94 |
| TW. |
Taylor Wimpey plc |
+2.96 |
+4.25 |
+5.07 |
-13.23 |
-16.60 |
-27.33 |
+3.73 |
-35.45 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.86 |
+4.26 |
+1.55 |
+5.95 |
+31.69 |
+42.55 |
+51.35 |
+25.11 |
| SNR |
Senior plc |
+3.90 |
+4.36 |
-3.13 |
+13.64 |
+22.51 |
+8.74 |
+57.31 |
+127.15 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.10 |
+4.39 |
-4.48 |
-8.07 |
-7.04 |
-1.89 |
-0.95 |
-3.70 |
| IEM |
Impax Environmental Markets plc |
-0.13 |
+4.46 |
+1.92 |
+7.41 |
+5.15 |
+2.84 |
-2.80 |
-4.21 |
| POLN |
Pollen Street Group Limited |
-1.27 |
+4.47 |
+0.21 |
+19.74 |
+25.20 |
+59.93 |
+83.14 |
-1.68 |
| FEML |
Fidelity Emerging Markets Limited |
+0.40 |
+4.55 |
+10.12 |
+30.75 |
+47.22 |
+67.05 |
+70.97 |
+14.61 |
| FOUR |
4imprint Group plc |
+3.05 |
+4.57 |
+19.69 |
+11.30 |
-19.54 |
-14.22 |
-8.25 |
+52.85 |
| LWDB |
Law Debenture Corporation plc |
+0.97 |
+4.60 |
+3.98 |
+6.73 |
+16.87 |
+31.08 |
+38.54 |
+60.43 |
| FSV |
Fidelity Special Values plc |
+1.86 |
+4.71 |
+7.58 |
+13.05 |
+32.32 |
+49.64 |
+53.83 |
+74.36 |
| TMPL |
Temple Bar Investment Trust plc |
+1.89 |
+4.72 |
+8.18 |
+18.74 |
+41.20 |
+60.43 |
+76.58 |
+97.59 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.15 |
+4.77 |
+4.41 |
+5.85 |
+5.85 |
+2.67 |
+7.14 |
-14.35 |
| CWK |
Cranswick plc |
+3.54 |
+4.81 |
+0.39 |
-3.40 |
+3.43 |
+33.47 |
+71.35 |
+44.55 |
| CKN |
Clarkson plc |
-1.58 |
+4.92 |
+2.05 |
+12.50 |
-4.35 |
+16.72 |
+26.18 |
+45.90 |
| AML |
Aston Martin Lagonda |
-1.57 |
+4.94 |
-23.60 |
-27.78 |
-41.28 |
-70.17 |
-63.89 |
-89.78 |
| VTY |
Vistry Group Plc |
+2.53 |
+4.95 |
-1.66 |
-1.14 |
-1.79 |
-24.61 |
+4.88 |
-28.52 |
| ASHM |
Ashmore Group plc |
+4.34 |
+4.99 |
-0.36 |
+8.44 |
+4.60 |
-20.49 |
-25.75 |
-61.07 |
| FAN |
Volution Group plc |
+1.75 |
+5.10 |
+2.08 |
+4.58 |
+14.52 |
+50.92 |
+88.77 |
+127.40 |
| TCAP |
TP ICAP Group plc |
+2.61 |
+5.14 |
-7.76 |
-0.58 |
-1.16 |
+37.44 |
+49.15 |
+15.69 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.08 |
+5.30 |
+1.23 |
+1.71 |
-2.24 |
-2.81 |
-0.76 |
-18.00 |
| OXIG |
Oxford Instruments plc |
+2.45 |
+5.45 |
+13.46 |
+18.21 |
-3.24 |
-9.33 |
-3.02 |
+0.48 |
| SVS |
Savills plc |
+1.93 |
+5.45 |
+4.90 |
+1.62 |
-5.63 |
+6.85 |
+25.83 |
+1.56 |
| CCR |
C & C Group plc |
+4.34 |
+5.49 |
-12.71 |
-20.54 |
-7.68 |
-7.04 |
-21.74 |
-35.78 |
| DWL |
Dowlais Group plc |
+3.86 |
+5.52 |
+5.07 |
+28.43 |
+33.83 |
-16.13 |
n/a |
n/a |
| BREE |
Breedon Group plc |
+2.60 |
+5.54 |
-7.85 |
-22.22 |
-26.73 |
-7.36 |
+423.22 |
+282.45 |
| FGP |
FirstGroup plc |
+2.40 |
+5.56 |
-10.83 |
-13.95 |
+15.12 |
+15.05 |
+95.62 |
+164.33 |
| CTY |
City Of London Investment Trust |
+2.12 |
+5.57 |
+6.41 |
+8.04 |
+24.07 |
+31.11 |
+33.25 |
+46.69 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+4.16 |
+5.62 |
-5.98 |
-12.44 |
-5.59 |
-31.02 |
-43.57 |
-39.37 |
| CCC |
Computacenter plc |
-1.45 |
+5.67 |
+21.02 |
+15.85 |
+39.09 |
+10.36 |
+58.62 |
+24.87 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.43 |
+5.84 |
+0.91 |
+3.45 |
+6.71 |
+16.44 |
+22.68 |
+31.81 |
| MTO |
Mitie Group |
+4.83 |
+6.02 |
+20.34 |
+18.16 |
+52.71 |
+70.05 |
+134.02 |
+312.68 |
| MRC |
Mercantile Investment Trust Plc |
+1.80 |
+6.03 |
+2.20 |
+0.79 |
+9.21 |
+18.33 |
+33.79 |
+11.35 |
| IHP |
Integrafin Holdings Plc |
+6.07 |
+6.07 |
+7.67 |
+21.77 |
+5.14 |
+21.03 |
+17.30 |
-34.55 |
| INPP |
International Public Partnerships Limited |
+1.60 |
+6.18 |
+4.78 |
+5.65 |
+5.82 |
-5.07 |
-14.97 |
-24.29 |
| MRCH |
Merchants Trust plc |
+2.41 |
+6.25 |
+9.38 |
+4.94 |
+8.38 |
+8.38 |
+9.17 |
+35.84 |
| PAG |
Paragon Banking Group plc |
+3.95 |
+6.43 |
-1.36 |
-4.08 |
+17.51 |
+34.94 |
+60.48 |
+84.89 |
| LRE |
Lancashire Holdings |
+7.01 |
+6.46 |
-3.25 |
+8.87 |
-4.28 |
+2.62 |
+3.99 |
-11.14 |
| CURY |
Currys plc |
+4.69 |
+6.49 |
+0.89 |
+9.67 |
+46.34 |
+171.12 |
+139.19 |
+10.20 |
| RAT |
Rathbones Group plc |
+3.53 |
+6.59 |
+3.53 |
+7.69 |
+13.70 |
+7.94 |
-7.81 |
+24.24 |
| RCP |
RIT Capital Partners plc |
+2.26 |
+6.59 |
+13.25 |
+20.48 |
+16.63 |
+27.39 |
+14.05 |
+9.95 |
| ELM |
Elementis plc |
-1.55 |
+6.73 |
+2.48 |
+7.98 |
+16.69 |
+34.80 |
+42.36 |
+38.42 |
| HGT |
HG Capital Trust plc |
+1.84 |
+6.74 |
+3.53 |
+2.25 |
-2.54 |
+19.09 |
+40.37 |
+64.14 |
| VSVS |
Vesuvius plc |
+2.71 |
+6.76 |
+4.72 |
+5.23 |
-6.05 |
-16.08 |
+5.96 |
-22.40 |
| VCT |
Victrex |
-1.07 |
+6.94 |
-11.85 |
-16.08 |
-40.75 |
-57.10 |
-58.87 |
-71.70 |
| IWG |
International Workplace Group Plc |
+6.20 |
+6.99 |
+16.46 |
+16.28 |
+51.27 |
+37.75 |
+53.46 |
-30.51 |
| HFG |
Hilton Food Group Plc |
+4.55 |
+7.04 |
-21.90 |
-39.03 |
-43.25 |
-29.18 |
+0.58 |
-50.76 |
| GFTU |
Grafton Group |
+3.93 |
+7.10 |
+7.84 |
-3.81 |
-0.62 |
+2.32 |
+23.51 |
+2.98 |
| BAKK |
Bakkavor Group Plc |
+5.70 |
+7.11 |
+9.05 |
+10.55 |
+70.92 |
+190.36 |
+143.93 |
+205.84 |
| BME |
B&M European Value Retail SA |
+8.02 |
+7.12 |
-33.85 |
-37.91 |
-53.00 |
-70.01 |
-58.94 |
-67.10 |
| ITV |
ITV plc |
-0.42 |
+7.13 |
+2.61 |
-0.18 |
+14.25 |
+31.24 |
+18.95 |
-22.98 |
| HICL |
HICL Infrastructure plc |
+0.00 |
+7.14 |
-1.52 |
-2.99 |
+2.99 |
-12.69 |
-27.33 |
-30.11 |
| MYI |
Murray International Trust plc |
+0.61 |
+7.27 |
+9.93 |
+19.42 |
+29.69 |
+32.27 |
+28.88 |
+47.95 |
| INCH |
Inchcape plc |
+2.02 |
+7.28 |
+14.42 |
+14.25 |
-0.06 |
+13.18 |
-2.13 |
+20.51 |
| KLR |
Keller Group |
+2.24 |
+7.60 |
+15.47 |
+9.76 |
+12.93 |
+101.72 |
+119.23 |
+145.07 |
| HMSO |
Hammerson Plc |
+4.10 |
+7.67 |
+9.59 |
+8.70 |
+11.65 |
+14.20 |
+40.85 |
+23.84 |
| JUP |
Jupiter Fund Management PLC |
+4.59 |
+7.95 |
+10.57 |
+59.75 |
+80.00 |
+78.44 |
+23.84 |
-44.44 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.80 |
+8.19 |
+4.86 |
+10.76 |
+7.01 |
+19.92 |
+25.35 |
+25.71 |
| PIN |
Pantheon International Plc |
+2.42 |
+8.56 |
+13.58 |
+24.14 |
+19.09 |
+24.96 |
+47.48 |
+60.21 |
| KNOS |
Kainos Group plc |
-3.05 |
+8.59 |
+18.73 |
+39.68 |
+31.78 |
-2.87 |
-33.18 |
-16.21 |
| HVPE |
Harbourvest Global Private Equity |
+2.11 |
+8.84 |
+11.94 |
+31.38 |
+25.60 |
+37.12 |
+44.37 |
+61.86 |
| AO. |
AO World plc |
+1.85 |
+8.91 |
+10.89 |
+13.17 |
+6.80 |
+15.79 |
+98.56 |
-73.53 |
| MGNS |
Morgan Sindall Group Plc |
+1.19 |
+8.94 |
+9.58 |
+7.45 |
+23.42 |
+119.67 |
+214.77 |
+216.46 |
| DSCV |
DiscoverIE Group plc |
+2.39 |
+9.07 |
-2.12 |
-10.16 |
-15.59 |
-20.40 |
-20.08 |
-7.54 |
| KIE |
Kier Group plc |
+5.39 |
+9.22 |
+4.41 |
+19.43 |
+51.21 |
+114.29 |
+275.00 |
+177.95 |
| IPF |
International Personal Finance Plc |
+6.19 |
+9.31 |
+10.95 |
+39.90 |
+74.22 |
+85.83 |
+246.27 |
+171.29 |
| BBY |
Balfour Beatty plc |
+2.27 |
+9.41 |
+13.10 |
+43.34 |
+61.30 |
+121.57 |
+112.81 |
+161.61 |
| GNS |
Genus plc |
+1.56 |
+9.47 |
+5.05 |
+34.72 |
+67.31 |
+26.95 |
-12.63 |
-38.04 |
| MAB |
Mitchells & Butlers Plc |
+3.91 |
+9.48 |
-0.19 |
-4.84 |
+10.63 |
+7.06 |
+100.08 |
+12.98 |
| CSN |
Chesnara plc |
+5.16 |
+9.65 |
+9.65 |
+13.60 |
+32.65 |
+30.86 |
+20.87 |
+15.73 |
| GFRD |
Galliford Try Holdings Plc |
+1.74 |
+9.81 |
+9.02 |
+25.99 |
+40.27 |
+127.21 |
+237.18 |
+347.74 |
| GEN |
Genuit Group plc |
+1.23 |
+10.05 |
-3.95 |
-14.12 |
-16.09 |
-14.79 |
+18.81 |
-42.17 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.85 |
+10.09 |
+8.00 |
+30.91 |
+11.23 |
+46.34 |
+24.00 |
-38.55 |
| CCL |
Carnival plc |
+5.20 |
+10.17 |
-4.98 |
+24.87 |
+6.73 |
+50.57 |
+223.49 |
+44.59 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.74 |
+10.19 |
+8.96 |
+20.41 |
+0.52 |
+66.67 |
+84.81 |
-7.89 |
| GNC |
Greencore Group plc |
+9.60 |
+10.29 |
+8.92 |
+16.15 |
+29.95 |
+170.48 |
+324.76 |
+132.30 |
| DRX |
Drax Group plc |
+5.57 |
+10.89 |
+20.49 |
+23.60 |
+29.39 |
+70.11 |
+27.56 |
+134.05 |
| MGAM |
Morgan Advanced Materials plc |
+3.87 |
+10.91 |
-2.05 |
+2.39 |
-20.56 |
-22.70 |
-28.26 |
-28.14 |
| EMG |
Man Group plc |
+4.60 |
+11.17 |
+33.85 |
+27.14 |
+6.80 |
-3.46 |
+4.21 |
+67.54 |
| IBST |
Ibstock plc |
+6.60 |
+11.38 |
+0.72 |
-10.44 |
-24.46 |
-5.31 |
-6.33 |
-35.83 |
| MTRO |
Metro Bank Holdings plc |
+1.73 |
+11.39 |
-6.08 |
-7.85 |
+24.50 |
+224.31 |
+2.98 |
+2.26 |
| TPK |
Travis Perkins plc |
+6.41 |
+11.39 |
+11.39 |
+2.69 |
-12.42 |
-23.98 |
-28.56 |
-58.07 |
| SRP |
Serco Group plc |
+8.03 |
+11.54 |
+23.81 |
+39.18 |
+97.98 |
+73.25 |
+78.08 |
+128.07 |
| SMWH |
WH Smith Plc |
+2.62 |
+11.65 |
+0.66 |
-37.50 |
-42.00 |
-48.61 |
-53.00 |
-54.03 |
| PINE |
Pinewood Technologies Group plc |
+0.83 |
+11.74 |
-33.84 |
-18.28 |
+5.62 |
+1,048.90 |
+1,813.84 |
+3,201.80 |
| WIX |
Wickes Group Plc |
-0.63 |
+11.76 |
+17.00 |
+7.47 |
+59.18 |
+67.02 |
+71.11 |
n/a |
| TBCG |
TBC Bank Group Plc |
+1.87 |
+12.09 |
-10.62 |
-8.31 |
+29.94 |
+45.71 |
+89.77 |
+240.00 |
| RHIM |
RHI Magnesita NV |
+5.06 |
+12.73 |
+27.06 |
-3.40 |
-14.29 |
-20.63 |
+30.69 |
-22.72 |
| MSLH |
Marshalls Plc |
+3.50 |
+12.79 |
+3.03 |
-32.20 |
-38.56 |
-32.32 |
-33.41 |
-74.72 |
| WOSG |
Watches Of Switzerland Group plc |
+1.02 |
+12.99 |
+39.84 |
+17.84 |
-14.87 |
-28.22 |
-41.34 |
-10.63 |
| ZIG |
Zigup Plc |
+0.13 |
+13.17 |
+23.99 |
+8.20 |
+19.16 |
+6.55 |
-8.27 |
+47.68 |
| OSB |
OSB Group plc |
+4.33 |
+14.22 |
+12.96 |
+22.41 |
+56.76 |
+38.59 |
+33.59 |
+47.29 |
| RTW |
RTW Biotech Opportunities Ltd |
+9.09 |
+15.51 |
+44.97 |
+86.21 |
+54.29 |
+63.02 |
+88.24 |
+14.89 |
| CBG |
Close Brothers Group plc |
+4.11 |
+16.25 |
-3.26 |
+29.88 |
+106.35 |
-38.95 |
-53.41 |
-65.31 |
| GRG |
Greggs Plc |
+4.76 |
+16.66 |
+10.85 |
-9.77 |
-37.83 |
-29.68 |
-26.83 |
+0.12 |
| PLUS |
Plus500 Ltd |
+3.19 |
+17.28 |
+15.01 |
+5.39 |
+37.62 |
+119.51 |
+98.66 |
+146.00 |
| RS1 |
RS Group plc |
+1.79 |
+17.29 |
+14.93 |
+16.88 |
-5.01 |
-19.85 |
-28.78 |
-24.94 |
| BOY |
Bodycote plc |
+5.78 |
+18.21 |
+11.74 |
+26.60 |
+11.56 |
+19.20 |
+27.84 |
-2.59 |
| BGEO |
Lion Finance Group Plc |
-0.54 |
+18.46 |
+18.08 |
+38.70 |
+93.89 |
+155.48 |
+265.48 |
+684.50 |
| JDW |
J D Wetherspoon plc |
+5.42 |
+20.03 |
+8.71 |
+2.39 |
+24.52 |
-5.37 |
+80.57 |
-29.93 |
| BRWM |
BlackRock World Mining Trust plc |
+1.53 |
+20.67 |
+30.81 |
+47.58 |
+65.24 |
+40.04 |
+19.58 |
+54.47 |
| PTEC |
Playtech plc |
-4.40 |
+20.99 |
-20.87 |
-16.91 |
-61.35 |
-34.76 |
-43.11 |
-29.88 |
| IGG |
IG Group Holdings Plc |
+13.63 |
+22.34 |
+18.35 |
+23.26 |
+34.81 |
+77.25 |
+66.54 |
+52.39 |
| ATYM |
Atalaya Mining Copper SA |
+2.84 |
+23.03 |
+46.06 |
+72.29 |
+129.73 |
+132.75 |
+160.98 |
+240.17 |
| GROW |
Molten Ventures plc |
+6.86 |
+25.25 |
+36.16 |
+71.81 |
+60.03 |
+81.41 |
+42.68 |
-21.11 |
| WIZZ |
Wizz Air Holdings plc |
+14.57 |
+25.52 |
+0.16 |
+18.62 |
-15.18 |
-35.67 |
-39.59 |
-71.90 |
| HOC |
Hochschild Mining Plc |
+7.70 |
+32.82 |
+59.04 |
+95.11 |
+120.46 |
+380.08 |
+636.00 |
+133.59 |
| OCDO |
Ocado Group plc |
+14.76 |
+40.47 |
+9.44 |
+5.64 |
-16.52 |
-65.29 |
-59.86 |
-88.56 |
| CMCX |
CMC Markets Plc |
+4.36 |
+45.39 |
+32.82 |
+18.61 |
+17.45 |
+212.96 |
+33.11 |
-22.81 |
| SSPG |
SSP Group plc |
+14.68 |
+50.51 |
+33.38 |
+26.42 |
+17.13 |
-9.78 |
-9.42 |
-19.33 |
|