|
| PINE |
Pinewood Technologies Group plc |
-0.17 |
-37.85 |
-21.89 |
-44.95 |
-18.25 |
+686.39 |
+1,470.65 |
+1,717.61 |
| WIZZ |
Wizz Air Holdings plc |
-26.83 |
-30.62 |
-12.17 |
-25.61 |
-41.64 |
-55.45 |
-65.88 |
-80.43 |
| VTY |
Vistry Group Plc |
-34.39 |
-29.58 |
-26.65 |
-24.51 |
-22.51 |
-57.35 |
-40.20 |
-49.35 |
| AML |
Aston Martin Lagonda |
-11.64 |
-29.52 |
-35.06 |
-41.98 |
-50.58 |
-72.58 |
-82.29 |
-94.07 |
| PAGE |
PageGroup plc |
-21.30 |
-26.69 |
-35.64 |
-33.78 |
-53.32 |
-66.33 |
-68.26 |
-67.87 |
| OXB |
Oxford Biomedica plc |
+2.74 |
-21.43 |
+3.07 |
+7.95 |
+114.81 |
+235.79 |
+13.52 |
-36.20 |
| SHAW |
Shawbrook Group Plc |
-4.22 |
-18.98 |
-10.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
-13.46 |
-18.17 |
-28.38 |
-36.83 |
-47.89 |
-59.52 |
-67.84 |
-75.23 |
| GNC |
Greencore Group plc |
-6.04 |
-16.31 |
+2.60 |
+4.48 |
+32.90 |
+149.51 |
+211.10 |
+66.56 |
| ONT |
Oxford Nanopore Technologies plc |
-7.81 |
-15.18 |
-0.56 |
-23.50 |
+35.30 |
-3.80 |
-41.37 |
n/a |
| POLN |
Pollen Street Group Limited |
-7.89 |
-15.01 |
-18.95 |
-14.06 |
+8.45 |
+41.54 |
+40.00 |
-18.52 |
| OCDO |
Ocado Group plc |
-10.77 |
-14.62 |
+6.25 |
-37.16 |
-20.72 |
-55.82 |
-64.32 |
-90.60 |
| JMAT |
Johnson Matthey Plc |
-0.05 |
-14.25 |
-1.30 |
+2.87 |
+34.47 |
+23.88 |
-10.68 |
-37.65 |
| IPO |
IP Group Plc |
-13.22 |
-13.97 |
-19.65 |
-15.28 |
+29.95 |
+2.04 |
-22.46 |
-57.35 |
| THG |
THG plc |
-11.69 |
-13.73 |
-31.07 |
+13.01 |
-7.95 |
-47.39 |
-53.70 |
-95.21 |
| UTG |
Unite Group |
-1.13 |
-13.60 |
-6.26 |
-29.78 |
-38.93 |
-48.06 |
-48.94 |
-49.38 |
| EWG |
WAG Payment Solutions plc |
-5.26 |
-13.60 |
+13.21 |
+1.89 |
+81.82 |
+38.46 |
+35.00 |
n/a |
| CBG |
Close Brothers Group plc |
-10.98 |
-12.52 |
-3.48 |
-5.33 |
+29.56 |
+17.01 |
-55.60 |
-72.77 |
| IBST |
Ibstock plc |
-14.63 |
-11.73 |
-14.50 |
-15.63 |
-30.58 |
-28.37 |
-29.69 |
-50.48 |
| SMWH |
WH Smith Plc |
-10.93 |
-11.71 |
-13.17 |
-9.80 |
-44.27 |
-50.61 |
-61.75 |
-67.96 |
| CCL |
Carnival plc |
-13.76 |
-11.68 |
+14.44 |
-3.75 |
+32.26 |
+83.24 |
+150.37 |
+34.29 |
| GNS |
Genus plc |
-5.63 |
-11.55 |
+3.47 |
-0.19 |
+41.80 |
+58.96 |
-12.36 |
-45.95 |
| XPS |
XPS Pensions Group Plc |
-1.61 |
-11.30 |
-10.92 |
-11.56 |
-18.18 |
+31.33 |
+82.14 |
+150.82 |
| FCH |
Funding Circle PLC |
-4.53 |
-11.13 |
+11.56 |
+10.32 |
+33.65 |
+426.52 |
+149.10 |
+6.92 |
| MGAM |
Morgan Advanced Materials plc |
-13.99 |
-10.68 |
-0.71 |
-3.46 |
-1.65 |
-20.08 |
-30.79 |
-34.89 |
| PPH |
PPHE Hotel Group Ltd |
-12.27 |
-10.64 |
-4.53 |
+27.96 |
+34.11 |
+34.63 |
+38.40 |
+20.98 |
| MTRO |
Metro Bank Holdings plc |
-8.74 |
-10.59 |
+1.41 |
-7.42 |
+32.11 |
+226.14 |
-19.15 |
-8.34 |
| PETS |
Pets At Home Group PLC |
-7.14 |
-10.48 |
-8.62 |
-15.40 |
-16.92 |
-27.43 |
-49.77 |
-47.88 |
| JSG |
Johnson Service Group plc |
-10.07 |
-10.07 |
-6.86 |
-17.26 |
-6.86 |
-4.68 |
+14.99 |
-19.01 |
| FUTR |
Future plc |
+3.42 |
-10.05 |
-31.39 |
-43.06 |
-48.58 |
-29.15 |
-67.37 |
-75.20 |
| GDWN |
Goodwin plc |
-2.86 |
-9.85 |
+21.12 |
+140.89 |
+253.12 |
+320.49 |
+600.00 |
+736.56 |
| CHRY |
Chrysalis Investments Limited |
-7.12 |
-9.80 |
-22.79 |
-25.68 |
-8.86 |
+3.07 |
+32.02 |
-57.16 |
| IHP |
Integrafin Holdings Plc |
-0.79 |
-9.21 |
-9.34 |
-5.54 |
-2.32 |
+16.42 |
+14.23 |
-35.55 |
| FCSS |
Fidelity China Special Situations PLC |
-7.37 |
-9.12 |
-6.92 |
-4.46 |
+9.68 |
+50.52 |
+9.89 |
-30.86 |
| AO. |
AO World plc |
-5.63 |
-9.01 |
-14.01 |
+8.30 |
-1.57 |
+3.53 |
+26.12 |
-66.64 |
| ASHM |
Ashmore Group plc |
-5.92 |
-8.73 |
+35.29 |
+38.02 |
+55.40 |
+9.61 |
-14.14 |
-45.77 |
| VCT |
Victrex |
-8.73 |
-8.33 |
-4.78 |
-11.14 |
-32.56 |
-49.45 |
-63.54 |
-70.46 |
| MGNS |
Morgan Sindall Group Plc |
-9.58 |
-8.21 |
-5.23 |
+8.50 |
+43.58 |
+99.56 |
+152.51 |
+151.67 |
| DLN |
Derwent London plc |
-0.34 |
-8.04 |
+5.35 |
+4.47 |
-0.91 |
-13.66 |
-31.81 |
-47.32 |
| PAG |
Paragon Banking Group plc |
-8.65 |
-7.96 |
-0.25 |
-9.02 |
+6.86 |
+18.99 |
+31.52 |
+70.83 |
| BWY |
Bellway plc |
-13.37 |
-7.87 |
-10.04 |
+3.75 |
+8.27 |
-11.22 |
+13.67 |
-22.89 |
| TW. |
Taylor Wimpey plc |
-11.37 |
-7.79 |
-2.38 |
+1.73 |
-9.86 |
-27.56 |
-14.93 |
-41.16 |
| PLUS |
Plus500 Ltd |
-0.05 |
-7.76 |
+19.31 |
+32.53 |
+47.02 |
+126.47 |
+129.26 |
+217.92 |
| TATE |
Tate & Lyle plc |
-4.34 |
-7.75 |
-3.26 |
-29.34 |
-31.02 |
-38.94 |
-54.59 |
-58.76 |
| IWG |
International Workplace Group Plc |
-5.43 |
-7.73 |
-5.43 |
+5.57 |
+13.16 |
+18.00 |
+15.03 |
-42.56 |
| BPT |
Bridgepoint Group plc |
-7.08 |
-7.66 |
-14.65 |
-27.20 |
-31.06 |
-7.73 |
-3.86 |
n/a |
| SAGA |
Saga plc |
-5.73 |
-7.61 |
+74.06 |
+149.39 |
+326.42 |
+329.29 |
+204.11 |
+27.31 |
| THRG |
BlackRock Throgmorton Trust plc |
-6.92 |
-7.49 |
-1.47 |
+4.49 |
+11.01 |
+4.67 |
-3.20 |
-20.60 |
| BYG |
Big Yellow Group |
-7.97 |
-7.07 |
-6.35 |
+3.68 |
+4.69 |
-7.52 |
-19.68 |
-12.58 |
| PRN |
Princes Group plc |
-7.79 |
-6.94 |
-13.63 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
-3.04 |
-6.82 |
-12.20 |
-12.66 |
-13.90 |
+1.52 |
-5.91 |
+25.99 |
| RHIM |
RHI Magnesita NV |
-18.61 |
-6.76 |
+5.49 |
+29.33 |
-22.37 |
-23.93 |
+2.67 |
-33.65 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.39 |
-6.64 |
-12.45 |
-12.28 |
-1.08 |
-1.93 |
+12.56 |
+22.68 |
| SAFE |
Safestore Holdings |
-6.68 |
-6.63 |
+5.36 |
+18.01 |
+24.71 |
-1.97 |
-23.66 |
+0.00 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.86 |
-6.57 |
+1.02 |
+32.67 |
+50.76 |
+50.76 |
+55.47 |
-14.59 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.62 |
-6.50 |
-11.21 |
-11.38 |
-6.86 |
-6.50 |
+25.66 |
+69.04 |
| TRST |
Trustpilot Group plc |
+2.63 |
-6.44 |
+1.30 |
-27.94 |
-49.73 |
-25.03 |
+40.84 |
n/a |
| FGP |
FirstGroup plc |
-5.14 |
-6.29 |
+0.34 |
-17.20 |
+3.50 |
+12.72 |
+65.30 |
+96.89 |
| FSG |
Foresight Group Holdings Ltd |
-5.93 |
-6.27 |
-5.24 |
-14.99 |
+5.28 |
-11.10 |
-9.65 |
-5.24 |
| GBG |
GB Group plc |
+2.49 |
-6.15 |
-17.10 |
-3.96 |
-34.10 |
-21.79 |
-39.59 |
-74.19 |
| PPET |
Patria Private Equity Trust Plc |
-4.45 |
-6.00 |
-5.54 |
+4.69 |
+1.58 |
n/a |
n/a |
n/a |
| SPI |
Spire Healthcare Group plc |
-6.17 |
-5.94 |
+7.83 |
-10.38 |
-15.37 |
-18.80 |
-16.67 |
+23.38 |
| PIN |
Pantheon International Plc |
-4.20 |
-5.91 |
-8.56 |
+2.09 |
+5.56 |
+7.55 |
+32.56 |
+42.50 |
| SVS |
Savills plc |
-1.57 |
-5.82 |
-0.59 |
+10.45 |
+3.08 |
+5.74 |
+2.55 |
-6.86 |
| ICGT |
ICG Enterprise Trust plc |
-6.53 |
-5.78 |
-9.08 |
-0.43 |
+7.85 |
+12.52 |
+22.34 |
+34.81 |
| GPE |
Great Portland Estates |
-1.90 |
-5.62 |
+5.33 |
+12.00 |
+28.24 |
+9.78 |
-28.51 |
-40.84 |
| HVPE |
Harbourvest Global Private Equity |
-4.15 |
-5.41 |
-7.68 |
+3.04 |
+8.66 |
+26.81 |
+34.19 |
+48.10 |
| ITV |
ITV plc |
-0.70 |
-5.25 |
-4.50 |
-4.85 |
+12.79 |
+30.66 |
-10.10 |
-32.70 |
| CCR |
C & C Group plc |
-6.35 |
-5.21 |
-13.47 |
-36.51 |
-25.21 |
-24.48 |
-26.37 |
-59.12 |
| ABDN |
Aberdeen Group Plc |
-4.91 |
-4.82 |
+4.43 |
+9.62 |
+18.72 |
+35.13 |
-11.59 |
-34.52 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.64 |
-4.80 |
-5.48 |
+12.78 |
+10.89 |
+6.72 |
+20.30 |
+71.12 |
| OSB |
OSB Group plc |
-6.59 |
-4.65 |
+1.77 |
+7.28 |
+32.99 |
+28.24 |
+4.36 |
+30.33 |
| GEN |
Genuit Group plc |
-9.99 |
-4.65 |
+3.21 |
-1.74 |
-4.38 |
-16.02 |
+9.39 |
-40.60 |
| KIE |
Kier Group plc |
-10.21 |
-4.65 |
-1.37 |
+16.61 |
+48.42 |
+62.03 |
+187.33 |
+156.40 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-6.56 |
-4.52 |
-0.15 |
+1.39 |
+3.48 |
-1.65 |
-5.48 |
-20.89 |
| RS1 |
RS Group plc |
-5.24 |
-4.49 |
+5.85 |
+15.38 |
+8.46 |
-9.14 |
-32.86 |
-31.00 |
| SCT |
Softcat plc |
+1.67 |
-4.46 |
-21.29 |
-27.64 |
-24.08 |
-22.76 |
-2.94 |
-19.37 |
| FEV |
Fidelity European Trust plc |
-6.18 |
-4.43 |
-2.61 |
+1.36 |
+2.63 |
+9.19 |
+20.41 |
+55.60 |
| TPK |
Travis Perkins plc |
-11.11 |
-4.22 |
-0.16 |
+7.40 |
-2.12 |
-13.95 |
-38.00 |
-62.26 |
| GRI |
Grainger Plc |
-3.68 |
-4.18 |
-1.40 |
-4.18 |
-9.31 |
-28.04 |
-27.99 |
-32.15 |
| TRN |
Trainline plc |
-1.74 |
-4.05 |
-8.09 |
-28.05 |
-37.95 |
-36.98 |
-28.53 |
-59.63 |
| BOY |
Bodycote plc |
-6.56 |
-3.97 |
+7.96 |
+11.69 |
+13.62 |
+16.72 |
+11.44 |
-1.69 |
| OCI |
Oakley Capital Investments Ltd |
-4.31 |
-3.94 |
-11.27 |
-14.39 |
+2.09 |
+6.67 |
+3.72 |
+74.29 |
| TMPL |
Temple Bar Investment Trust plc |
-5.72 |
-3.93 |
+2.16 |
+10.82 |
+28.47 |
+60.25 |
+52.82 |
+75.14 |
| MRCH |
Merchants Trust plc |
-5.81 |
-3.90 |
+4.76 |
+13.24 |
+17.56 |
+18.23 |
+2.84 |
+30.10 |
| FRAS |
Frasers Group plc |
-6.47 |
-3.82 |
+0.07 |
-2.02 |
+8.21 |
-15.13 |
-12.78 |
+50.15 |
| SYNC |
Syncona Limited |
-2.25 |
-3.82 |
-0.73 |
+0.84 |
+3.69 |
-25.20 |
-41.85 |
-62.21 |
| WWH |
Worldwide Healthcare Trust plc |
-2.12 |
-3.75 |
-9.53 |
+1.76 |
+7.78 |
+5.32 |
+7.78 |
-1.42 |
| ELM |
Elementis plc |
-4.98 |
-3.61 |
-3.96 |
-2.08 |
+4.84 |
+16.93 |
+24.19 |
+22.20 |
| BGFD |
Baillie Gifford Japan Trust plc |
-7.33 |
-3.48 |
-3.70 |
-4.23 |
+14.82 |
+15.28 |
+10.68 |
-17.78 |
| MRC |
Mercantile Investment Trust Plc |
-5.38 |
-3.41 |
+0.39 |
+3.24 |
+8.05 |
+16.70 |
+19.44 |
+1.59 |
| ESCT |
The European Smaller Companies Trust plc |
-3.81 |
-3.38 |
+1.66 |
+1.90 |
+16.96 |
+31.60 |
+26.55 |
+34.06 |
| DSCV |
DiscoverIE Group plc |
-10.53 |
-3.25 |
-2.46 |
-1.00 |
+9.38 |
-12.76 |
-27.08 |
-9.85 |
| RAT |
Rathbones Group plc |
-4.07 |
-3.20 |
+14.97 |
+18.44 |
+31.19 |
+36.77 |
+2.42 |
+33.84 |
| HMSO |
Hammerson Plc |
-6.89 |
-3.16 |
+7.86 |
+25.09 |
+31.82 |
+35.04 |
+16.39 |
+3.53 |
| FSV |
Fidelity Special Values plc |
-5.03 |
-3.13 |
+7.29 |
+15.43 |
+30.72 |
+56.96 |
+49.40 |
+68.54 |
| COST |
Costain Group plc |
-8.23 |
-3.08 |
+13.53 |
+36.80 |
+65.45 |
+179.68 |
+296.40 |
+166.57 |
| THRL |
Target Healthcare REIT plc |
-3.91 |
-3.01 |
+6.39 |
+8.06 |
+23.74 |
+29.32 |
+34.20 |
-5.67 |
| VSVS |
Vesuvius plc |
-10.87 |
-2.99 |
+15.68 |
+17.14 |
+9.02 |
-6.21 |
+3.23 |
-14.37 |
| WKP |
Workspace Group Plc |
-4.21 |
-2.96 |
+7.47 |
+2.63 |
-0.24 |
-16.70 |
-18.41 |
-47.03 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-5.99 |
-2.92 |
-1.40 |
-0.70 |
-5.52 |
-11.72 |
+7.62 |
+7.82 |
| MSLH |
Marshalls Plc |
-9.61 |
-2.88 |
-7.33 |
-8.07 |
-33.42 |
-46.10 |
-51.38 |
-76.35 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.77 |
-2.77 |
+5.24 |
+14.23 |
+27.73 |
+26.01 |
+31.92 |
+44.66 |
| JEGI |
JPMorgan European Growth & Income plc |
-6.62 |
-2.76 |
+4.06 |
+11.46 |
+25.89 |
+40.30 |
+48.42 |
+83.65 |
| UKW |
Greencoat UK Wind plc |
+0.79 |
-2.61 |
-2.81 |
-12.53 |
-15.48 |
-30.98 |
-38.82 |
-25.24 |
| MONY |
Mony Group Plc |
-4.55 |
-2.56 |
-10.07 |
-19.54 |
-17.13 |
-32.10 |
-31.42 |
-46.15 |
| MNKS |
Monks Investment Trust plc |
-4.73 |
-2.55 |
-0.14 |
+3.57 |
+17.31 |
+33.03 |
+44.86 |
+10.86 |
| DOCS |
Dr Martens plc |
-5.81 |
-2.53 |
-16.06 |
-28.73 |
+3.88 |
-27.87 |
-58.22 |
-85.91 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-4.53 |
-2.53 |
+4.36 |
+3.87 |
+12.88 |
+14.94 |
+1.37 |
-19.10 |
| BCG |
Baltic Classifieds Group plc |
+1.30 |
-2.51 |
+6.27 |
-43.00 |
-41.11 |
-21.84 |
+16.94 |
n/a |
| BREE |
Breedon Group plc |
-8.07 |
-2.48 |
+1.35 |
-10.32 |
-30.99 |
-13.11 |
+365.07 |
+249.05 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
-2.44 |
-23.69 |
-18.78 |
+0.95 |
-26.94 |
-48.55 |
-55.96 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.49 |
-2.30 |
-6.59 |
-11.92 |
-8.36 |
-33.98 |
-45.07 |
-44.81 |
| QLT |
Quilter plc |
-6.35 |
-2.28 |
-0.11 |
+19.30 |
+14.41 |
+81.30 |
+99.70 |
+7.85 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.25 |
-2.12 |
-2.12 |
-2.29 |
+0.91 |
+5.73 |
+8.63 |
+3.07 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.77 |
-2.11 |
-12.07 |
-20.33 |
-16.04 |
+14.82 |
+23.54 |
+51.55 |
| GROW |
Molten Ventures plc |
-3.05 |
-2.09 |
-7.13 |
+24.19 |
+57.90 |
+80.32 |
+21.25 |
-43.79 |
| ASL |
Aberforth Smaller Companies Trust plc |
-5.28 |
-2.06 |
+3.46 |
+6.88 |
+20.96 |
+20.06 |
+19.88 |
+16.76 |
| AJB |
AJ Bell Plc |
+3.18 |
-2.06 |
-9.10 |
-11.28 |
+7.34 |
+46.47 |
+33.69 |
+9.71 |
| FOUR |
4imprint Group plc |
-3.35 |
-2.02 |
+1.17 |
+14.24 |
-23.43 |
-32.82 |
-18.19 |
+56.22 |
| GAMA |
Gamma Communications plc |
-0.67 |
-1.98 |
-5.11 |
-14.89 |
-31.91 |
-28.87 |
-24.15 |
-41.89 |
| FAN |
Volution Group plc |
-7.18 |
-1.97 |
+5.56 |
+4.03 |
+25.19 |
+56.95 |
+78.45 |
+111.80 |
| IAD |
Invesco Asia Dragon Trust Plc |
-7.36 |
-1.83 |
-0.93 |
+14.13 |
+25.88 |
+41.72 |
+18.89 |
+10.03 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.65 |
-1.78 |
-0.90 |
+3.18 |
+14.32 |
+46.54 |
+79.83 |
+2.42 |
| LWDB |
Law Debenture Corporation plc |
-5.36 |
-1.74 |
+9.07 |
+13.23 |
+25.70 |
+43.58 |
+32.63 |
+61.43 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.30 |
-1.68 |
-3.03 |
-6.88 |
-3.30 |
-3.56 |
-9.28 |
-9.86 |
| WOSG |
Watches Of Switzerland Group plc |
-7.04 |
-1.67 |
-3.33 |
+37.40 |
+5.19 |
+22.58 |
-41.11 |
-23.61 |
| TEP |
Telecom Plus plc |
-3.64 |
-1.64 |
-5.30 |
-28.54 |
-21.78 |
-11.63 |
-29.98 |
+5.76 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.35 |
-1.49 |
+2.73 |
+5.75 |
+33.39 |
+31.83 |
+42.78 |
+36.14 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.08 |
-1.44 |
+4.01 |
+2.04 |
+2.31 |
+0.94 |
-19.66 |
-22.47 |
| BUT |
Brunner Investment Trust plc |
-3.46 |
-1.36 |
+2.69 |
+1.26 |
+9.85 |
+14.85 |
+33.03 |
+65.90 |
| AGT |
AVI Global Trust plc |
-5.00 |
-1.16 |
+1.38 |
-1.16 |
+6.43 |
+13.00 |
+28.25 |
+43.14 |
| SAIN |
Scottish American Investment Co plc |
-2.46 |
-1.15 |
+1.18 |
+1.18 |
+1.57 |
+3.82 |
+0.58 |
+18.62 |
| DOM |
Domino's Pizza Group plc |
-9.31 |
-0.91 |
+6.20 |
-11.90 |
-36.03 |
-46.75 |
-36.12 |
-40.05 |
| JEDT |
JPMorgan European Discovery Trust plc |
-5.67 |
-0.81 |
+6.57 |
+10.20 |
+27.01 |
+39.37 |
+40.48 |
+33.91 |
| SHC |
Shaftesbury Capital Plc |
-5.13 |
-0.76 |
+2.34 |
+1.91 |
+22.00 |
+11.96 |
+15.82 |
-16.89 |
| MYI |
Murray International Trust plc |
-3.97 |
-0.71 |
+6.70 |
+17.82 |
+31.03 |
+42.19 |
+29.24 |
+58.17 |
| BBY |
Balfour Beatty plc |
-5.92 |
-0.62 |
+2.19 |
+19.52 |
+64.95 |
+110.27 |
+102.04 |
+147.43 |
| ROR |
Rotork plc |
-3.39 |
-0.59 |
+8.74 |
+6.92 |
+14.80 |
+13.12 |
+13.53 |
+1.53 |
| CTY |
City Of London Investment Trust |
-4.48 |
-0.54 |
+6.13 |
+11.69 |
+24.77 |
+41.51 |
+28.84 |
+51.99 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.91 |
-0.53 |
-0.35 |
+1.61 |
+2.53 |
+3.65 |
+21.50 |
+46.02 |
| PFD |
Premier Foods plc |
-3.61 |
-0.52 |
+8.23 |
+2.67 |
+7.02 |
+38.33 |
+68.13 |
+105.35 |
| EDIN |
Edinburgh Investment Trust plc |
-3.74 |
-0.50 |
-1.24 |
-0.62 |
+4.87 |
+19.67 |
+16.18 |
+41.06 |
| FEML |
Fidelity Emerging Markets Limited |
-7.74 |
-0.50 |
+18.73 |
+36.38 |
+69.46 |
+82.82 |
+92.01 |
+32.59 |
| LRE |
Lancashire Holdings |
-4.83 |
-0.47 |
+9.93 |
+6.59 |
+1.61 |
-6.03 |
+5.70 |
-3.22 |
| NCC |
NCC Group plc |
-3.22 |
-0.45 |
-8.58 |
-9.08 |
+4.92 |
+9.26 |
-20.84 |
-49.06 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.78 |
-0.44 |
+11.79 |
+18.86 |
+36.55 |
+56.25 |
+36.88 |
-25.65 |
| HFG |
Hilton Food Group Plc |
-3.98 |
-0.39 |
+0.80 |
-26.67 |
-39.62 |
-38.44 |
-30.59 |
-53.75 |
| INCH |
Inchcape plc |
-7.02 |
-0.30 |
+8.45 |
+22.96 |
+14.77 |
+32.51 |
-9.17 |
+14.14 |
| GFTU |
Grafton Group |
-4.48 |
-0.19 |
+1.08 |
+5.99 |
+14.09 |
-2.78 |
+1.32 |
-4.99 |
| PHP |
Primary Health Properties plc |
-3.81 |
-0.19 |
+6.87 |
+15.00 |
+13.80 |
+14.75 |
-1.99 |
-30.26 |
| MTO |
Mitie Group |
-4.21 |
-0.12 |
+7.33 |
+23.96 |
+47.44 |
+64.57 |
+117.63 |
+184.21 |
| DRX |
Drax Group plc |
-4.06 |
-0.06 |
+11.93 |
+32.26 |
+47.52 |
+77.17 |
+37.42 |
+140.79 |
| JUST |
Just Group plc |
+0.00 |
+0.00 |
+0.46 |
+2.36 |
+33.81 |
+155.61 |
+171.13 |
+125.17 |
| SUPR |
Supermarket Income REIT plc |
-4.42 |
+0.00 |
+4.07 |
+6.16 |
+19.72 |
+8.76 |
-5.17 |
-21.49 |
| GRG |
Greggs Plc |
+5.48 |
+0.06 |
+0.12 |
+2.38 |
-7.76 |
-39.58 |
-38.29 |
-20.11 |
| IGG |
IG Group Holdings Plc |
+2.91 |
+0.15 |
+16.38 |
+18.01 |
+41.82 |
+89.15 |
+65.70 |
+71.96 |
| PNL |
Personal Assets Trust plc |
-0.91 |
+0.18 |
+0.37 |
+4.59 |
+7.25 |
+15.28 |
+15.16 |
+23.62 |
| BOWL |
Hollywood Bowl Group Plc |
-1.51 |
+0.19 |
-8.58 |
+4.19 |
+1.56 |
-21.62 |
+9.43 |
+15.49 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+0.23 |
-1.79 |
+12.10 |
+13.03 |
+24.15 |
+9.20 |
+2.33 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-5.87 |
+0.42 |
+6.65 |
+20.53 |
+34.20 |
+41.85 |
+27.34 |
+9.23 |
| ATYM |
Atalaya Mining Copper SA |
-7.95 |
+0.43 |
+23.47 |
+70.85 |
+150.61 |
+175.60 |
+149.98 |
+192.11 |
| JUP |
Jupiter Fund Management PLC |
-2.98 |
+0.43 |
+25.70 |
+59.19 |
+146.15 |
+117.14 |
+25.70 |
-32.18 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.14 |
+0.56 |
+4.94 |
-6.72 |
-2.43 |
-26.77 |
-37.97 |
-36.11 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-7.22 |
+0.57 |
+12.13 |
+30.45 |
+53.55 |
+76.14 |
+70.44 |
+32.01 |
| JTC |
JTC Plc |
-0.61 |
+0.62 |
+1.88 |
+11.30 |
+31.98 |
+60.49 |
+78.82 |
+100.62 |
| MUT |
Murray Income Trust plc |
-3.80 |
+0.65 |
+3.88 |
+4.82 |
+10.25 |
+14.85 |
+6.48 |
+12.77 |
| KNOS |
Kainos Group plc |
+2.03 |
+0.71 |
-28.21 |
-11.29 |
+11.23 |
-27.47 |
-44.06 |
-36.79 |
| CWK |
Cranswick plc |
-2.22 |
+0.76 |
+3.93 |
+3.12 |
+7.19 |
+33.92 |
+72.31 |
+57.16 |
| JDW |
J D Wetherspoon plc |
-4.80 |
+0.80 |
-0.86 |
+1.68 |
+19.14 |
-9.04 |
+23.05 |
-44.52 |
| BYIT |
Bytes Technology Group plc |
+2.11 |
+0.84 |
-11.01 |
-25.20 |
-25.28 |
-44.82 |
-22.44 |
-20.41 |
| N91 |
Ninety One plc |
-2.65 |
+0.92 |
+15.11 |
+27.81 |
+72.82 |
+45.82 |
+19.08 |
+9.69 |
| CMCX |
CMC Markets Plc |
-0.92 |
+0.94 |
+11.81 |
+44.07 |
+51.89 |
+91.67 |
+30.10 |
-15.37 |
| 3IN |
3i Infrastructure plc |
-2.10 |
+1.01 |
-7.04 |
-1.41 |
+9.72 |
+5.11 |
+12.54 |
+21.74 |
| WIX |
Wickes Group Plc |
-8.43 |
+1.08 |
-1.89 |
+17.34 |
+41.69 |
+49.49 |
+55.67 |
n/a |
| INVP |
Investec Plc |
-4.73 |
+1.15 |
+16.81 |
+12.74 |
+21.66 |
+22.32 |
+18.54 |
+205.65 |
| RICA |
Ruffer Investment Co Ltd |
-0.16 |
+1.16 |
+3.57 |
+7.02 |
+10.11 |
+15.75 |
-0.33 |
+12.96 |
| DNLM |
Dunelm Group Plc |
-5.71 |
+1.18 |
-16.36 |
-23.18 |
-1.83 |
-19.02 |
-25.02 |
-23.99 |
| JAM |
JPMorgan American Investment Trust plc |
-0.18 |
+1.26 |
-0.88 |
+5.23 |
+9.75 |
+18.40 |
+54.67 |
+94.81 |
| BAG |
Barr (A.G.) |
-2.01 |
+1.34 |
+7.57 |
-2.29 |
+11.80 |
+30.65 |
+24.68 |
+33.73 |
| HILS |
Hill & Smith Plc |
-4.43 |
+1.34 |
+0.00 |
+5.84 |
+20.99 |
+23.77 |
+62.02 |
+76.95 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-8.33 |
+1.36 |
+11.98 |
+23.43 |
+40.07 |
+43.85 |
+37.00 |
+26.78 |
| BHMG |
BH Macro Ltd |
+1.50 |
+1.50 |
+9.35 |
+12.15 |
+14.79 |
+27.84 |
-1.68 |
+30.51 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+1.61 |
+1.92 |
+4.02 |
+4.13 |
+7.58 |
+5.00 |
+10.53 |
| MOON |
Moonpig Group Plc |
-4.07 |
+1.68 |
-2.30 |
+7.07 |
+1.44 |
+31.76 |
+76.67 |
-48.67 |
| APN |
Applied Nutrition plc |
-3.82 |
+1.70 |
+19.20 |
+47.53 |
+94.31 |
n/a |
n/a |
n/a |
| SDP |
Schroder Asia Pacific Fund |
-6.48 |
+1.73 |
+6.48 |
+15.33 |
+31.17 |
+47.14 |
+34.67 |
+13.67 |
| BNKR |
Bankers Investment Trust plc |
-2.90 |
+1.83 |
+0.30 |
+7.73 |
+13.20 |
+22.53 |
+28.65 |
+28.65 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.91 |
+1.85 |
+10.40 |
+11.46 |
+21.14 |
+24.04 |
+22.73 |
+27.07 |
| HICL |
HICL Infrastructure plc |
-1.96 |
+1.87 |
+0.34 |
-1.16 |
+6.58 |
-5.37 |
-24.75 |
-27.04 |
| ATT |
Allianz Technology Trust plc |
-2.79 |
+1.95 |
-0.19 |
+13.57 |
+34.97 |
+50.29 |
+131.93 |
+107.54 |
| TRY |
TR Property Investment Trust plc |
-4.79 |
+1.96 |
+3.52 |
+5.79 |
+14.38 |
+10.64 |
+7.13 |
-7.14 |
| HRI |
Herald Investment Trust plc |
-0.59 |
+2.02 |
+4.55 |
+7.22 |
+19.39 |
+18.82 |
+32.75 |
+21.69 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.81 |
+2.02 |
+8.60 |
+21.44 |
+27.85 |
+38.67 |
+38.99 |
+23.93 |
| PNN |
Pennon Group |
-4.88 |
+2.17 |
+4.63 |
+21.40 |
+43.11 |
+7.56 |
-16.51 |
-24.65 |
| BPCR |
BioPharma Credit plc |
-0.84 |
+2.17 |
+3.30 |
+1.29 |
+8.29 |
+6.82 |
-2.08 |
-3.69 |
| INPP |
International Public Partnerships Limited |
-0.76 |
+2.18 |
+3.15 |
+7.38 |
+18.44 |
+2.18 |
-13.36 |
-19.04 |
| TCAP |
TP ICAP Group plc |
+0.78 |
+2.19 |
+2.19 |
-8.05 |
-2.65 |
+35.33 |
+30.06 |
+0.82 |
| ZIG |
Zigup Plc |
-3.30 |
+2.20 |
+0.13 |
+26.20 |
+29.51 |
+12.86 |
-4.70 |
+43.64 |
| IPF |
International Personal Finance Plc |
-3.02 |
+2.34 |
+17.89 |
+16.75 |
+87.16 |
+110.04 |
+110.96 |
+134.41 |
| SRP |
Serco Group plc |
+2.62 |
+2.34 |
+18.51 |
+37.47 |
+85.01 |
+63.81 |
+88.89 |
+139.81 |
| SSPG |
SSP Group plc |
-7.71 |
+2.42 |
+10.45 |
+24.87 |
+17.54 |
-11.90 |
-26.13 |
-33.63 |
| ENOG |
Energean |
-1.63 |
+2.58 |
-1.19 |
-2.07 |
-9.85 |
-15.31 |
-28.36 |
-5.02 |
| CURY |
Currys plc |
-7.21 |
+2.61 |
+12.52 |
+15.93 |
+67.26 |
+126.23 |
+85.23 |
+13.98 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.16 |
+2.67 |
-5.88 |
-13.71 |
-16.25 |
-10.28 |
-13.32 |
-8.24 |
| QQ. |
QinetiQ Group plc |
-1.88 |
+3.02 |
+17.37 |
+2.64 |
-0.61 |
+30.48 |
+45.41 |
+56.04 |
| PHI |
Pacific Horizon Investment Trust plc |
-7.26 |
+3.07 |
+19.50 |
+33.38 |
+58.01 |
+57.47 |
+40.62 |
+29.57 |
| IEM |
Impax Environmental Markets plc |
-3.40 |
+3.15 |
+5.19 |
+8.12 |
+15.60 |
+9.23 |
-2.74 |
-2.85 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.43 |
+3.25 |
+5.91 |
+4.30 |
+6.59 |
+1.60 |
-4.07 |
-20.98 |
| RNK |
Rank Group |
-2.62 |
+3.34 |
-12.78 |
-32.06 |
+13.45 |
+31.63 |
+9.05 |
-48.62 |
| CSN |
Chesnara plc |
-4.29 |
+3.48 |
+10.23 |
+16.17 |
+36.04 |
+38.39 |
+21.97 |
+31.32 |
| PINT |
Pantheon Infrastructure Plc |
+0.86 |
+3.54 |
+7.83 |
+11.43 |
+24.47 |
+44.44 |
+25.81 |
n/a |
| AAS |
Aberdeen Asia Focus Plc |
-3.37 |
+3.62 |
+10.47 |
+14.57 |
+38.28 |
+53.64 |
+54.23 |
+63.67 |
| HWG |
Harworth Group plc |
-3.72 |
+3.70 |
+3.07 |
-3.45 |
+4.35 |
+27.76 |
+40.00 |
+36.03 |
| EMG |
Man Group plc |
+1.96 |
+3.85 |
+28.57 |
+69.81 |
+28.45 |
+10.38 |
-4.83 |
+77.69 |
| CKN |
Clarkson plc |
+1.87 |
+3.93 |
+15.65 |
+26.01 |
-0.23 |
+14.74 |
+31.92 |
+66.41 |
| HGT |
HG Capital Trust plc |
-0.59 |
+3.97 |
-13.33 |
-15.76 |
-20.70 |
-7.80 |
+16.37 |
+24.85 |
| CCC |
Computacenter plc |
+1.78 |
+4.10 |
+5.41 |
+39.16 |
+38.68 |
+10.66 |
+41.38 |
+47.10 |
| SOI |
Schroder Oriental Income Fund |
-6.88 |
+4.26 |
+13.81 |
+23.65 |
+39.08 |
+50.70 |
+40.89 |
+38.83 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.26 |
+4.32 |
+6.63 |
-11.26 |
-12.87 |
-25.19 |
-42.39 |
-42.60 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-6.05 |
+4.44 |
+7.02 |
+15.63 |
+33.97 |
+44.69 |
+64.62 |
+23.33 |
| WPP |
WPP plc |
-4.23 |
+4.46 |
-7.92 |
-31.82 |
-55.44 |
-61.76 |
-73.64 |
-69.39 |
| TBCG |
TBC Bank Group Plc |
-6.55 |
+4.62 |
+9.54 |
+2.91 |
+1.84 |
+37.69 |
+79.31 |
+290.46 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.64 |
+5.03 |
+2.78 |
-2.54 |
+8.60 |
+2.45 |
+8.35 |
+14.70 |
| BRWM |
BlackRock World Mining Trust plc |
-6.93 |
+5.15 |
+27.89 |
+61.51 |
+96.45 |
+89.13 |
+26.51 |
+63.76 |
| CHG |
Chemring Group plc |
-1.14 |
+5.16 |
+8.90 |
-3.70 |
+24.25 |
+48.15 |
+80.87 |
+100.77 |
| GFRD |
Galliford Try Holdings Plc |
+1.28 |
+5.94 |
+5.53 |
+32.93 |
+44.01 |
+129.46 |
+216.00 |
+297.84 |
| HTG |
Hunting plc |
-5.71 |
+6.45 |
+26.11 |
+49.77 |
+61.24 |
+58.65 |
+75.53 |
+70.93 |
| HOC |
Hochschild Mining Plc |
-14.61 |
+6.60 |
+61.12 |
+108.23 |
+249.48 |
+543.26 |
+936.70 |
+235.98 |
| SRE |
Sirius Real Estate Limited |
-5.69 |
+6.91 |
+8.02 |
+6.10 |
+33.16 |
+19.52 |
+28.73 |
+11.30 |
| AVON |
Avon Technologies Plc |
-2.38 |
+7.13 |
+0.45 |
-6.05 |
+20.94 |
+86.74 |
+89.19 |
-36.10 |
| BME |
B&M European Value Retail |
-0.69 |
+7.27 |
+13.15 |
-21.38 |
-27.60 |
-65.02 |
-61.41 |
-64.89 |
| MAB |
Mitchells & Butlers Plc |
-2.35 |
+7.38 |
+10.23 |
+12.79 |
+34.72 |
+23.31 |
+85.00 |
-2.84 |
| HTWS |
Helios Towers plc |
-3.23 |
+7.50 |
+22.33 |
+46.40 |
+103.13 |
+155.91 |
+84.48 |
+20.22 |
| AEP |
AEP Plantations Plc |
+0.64 |
+7.85 |
+15.75 |
+27.94 |
+140.85 |
+127.67 |
+97.50 |
+163.33 |
| CWR |
Ceres Power Holdings |
+0.66 |
+8.02 |
-10.33 |
+198.54 |
+365.45 |
+78.92 |
-31.34 |
-71.29 |
| COA |
Coats Group plc |
+1.82 |
+9.31 |
+16.97 |
+23.51 |
+9.69 |
+38.63 |
+27.99 |
+60.64 |
| OXIG |
Oxford Instruments plc |
+0.38 |
+9.34 |
+22.56 |
+43.68 |
+37.53 |
+26.68 |
+2.73 |
+45.58 |
| BGEO |
Lion Finance Group Plc |
-5.92 |
+9.87 |
+17.78 |
+51.05 |
+101.49 |
+115.14 |
+267.97 |
+920.79 |
| RSW |
Renishaw plc |
-7.13 |
+10.85 |
+10.85 |
+24.35 |
+40.35 |
-6.73 |
-0.62 |
-29.27 |
| KLR |
Keller Group |
+8.15 |
+19.15 |
+34.19 |
+67.69 |
+62.46 |
+133.23 |
+170.04 |
+167.07 |
| RPI |
Raspberry Pi Holdings plc |
-18.63 |
+20.50 |
-1.90 |
-23.35 |
-44.24 |
n/a |
n/a |
n/a |
| PAF |
Pan African Resources plc |
-10.50 |
+20.63 |
+50.00 |
+126.91 |
+344.38 |
+679.56 |
+1,001.79 |
+836.84 |
| PTEC |
Playtech plc |
-3.67 |
+23.56 |
+23.78 |
-10.83 |
-51.64 |
-22.71 |
-37.62 |
-28.11 |
| HBR |
Harbour Energy plc |
+17.06 |
+27.75 |
+36.56 |
+27.30 |
+33.36 |
+4.62 |
-4.32 |
-53.49 |
| SNR |
Senior plc |
+20.78 |
+29.05 |
+64.72 |
+59.98 |
+89.40 |
+91.50 |
+84.68 |
+182.73 |
| ITH |
Ithaca Energy plc |
+12.44 |
+34.66 |
+41.37 |
+31.47 |
+80.74 |
+76.05 |
+36.24 |
n/a |
|