|
| BCG |
Baltic Classifieds Group plc |
-3.21 |
-98.88 |
-98.71 |
-98.76 |
-99.28 |
-99.18 |
-98.83 |
-98.86 |
| DATA |
GlobalData plc |
-20.87 |
-32.89 |
-42.87 |
-20.76 |
-62.60 |
-73.16 |
-64.49 |
-96.21 |
| DOCS |
Dr Martens plc |
-6.88 |
-26.05 |
-9.85 |
+3.92 |
-27.90 |
+1.56 |
-57.68 |
-83.89 |
| FCH |
Funding Circle PLC |
-12.10 |
-24.81 |
+26.79 |
+35.94 |
+54.35 |
+51.93 |
+340.57 |
+23.07 |
| GDWN |
Goodwin plc |
-4.53 |
-24.72 |
-9.46 |
-40.08 |
+35.85 |
+105.29 |
+181.30 |
+330.36 |
| TRST |
Trustpilot Group plc |
-19.56 |
-24.04 |
-12.56 |
+20.95 |
+6.18 |
-6.78 |
+149.12 |
-44.96 |
| TRN |
Trainline plc |
+4.96 |
-22.64 |
-10.14 |
-1.35 |
-34.40 |
-40.18 |
-28.02 |
-45.55 |
| RPI |
Raspberry Pi Holdings plc |
-10.90 |
-22.13 |
-40.48 |
+77.62 |
+29.36 |
+53.82 |
n/a |
n/a |
| HTG |
Hunting plc |
-2.22 |
-18.65 |
-17.98 |
-17.29 |
+21.78 |
-4.22 |
+36.90 |
+96.53 |
| RNK |
Rank Group |
-4.45 |
-18.50 |
-16.76 |
-6.63 |
-37.57 |
+6.05 |
+1.06 |
-50.06 |
| CWR |
Ceres Power Holdings |
-16.47 |
-18.14 |
-39.83 |
+19.73 |
+247.73 |
+84.68 |
-4.26 |
-69.06 |
| GPE |
Great Portland Estates |
-6.94 |
-17.43 |
-8.60 |
-1.94 |
-2.11 |
-19.57 |
-14.79 |
-53.09 |
| THG |
THG plc |
-18.80 |
-17.24 |
-17.70 |
-13.80 |
-9.59 |
-58.24 |
-60.64 |
-95.83 |
| BPT |
Bridgepoint Group plc |
-7.30 |
-16.45 |
+11.70 |
+18.50 |
-15.10 |
-20.47 |
+47.74 |
-45.31 |
| APN |
Applied Nutrition plc |
-7.55 |
-15.47 |
-4.90 |
+25.11 |
+73.98 |
n/a |
n/a |
n/a |
| SMWH |
WH Smith Plc |
-3.15 |
-15.47 |
-17.06 |
-34.16 |
-46.76 |
-73.92 |
-74.20 |
-77.47 |
| SSPG |
SSP Group plc |
-6.47 |
-15.42 |
+1.88 |
+0.67 |
+14.79 |
+11.23 |
-26.64 |
-28.28 |
| OCDO |
Ocado Group plc |
-0.77 |
-15.32 |
+7.48 |
+4.26 |
-10.20 |
-37.48 |
-73.71 |
-88.56 |
| SAFE |
Safestore Holdings |
-2.91 |
-15.23 |
-11.51 |
-20.99 |
-15.36 |
-41.78 |
-32.68 |
-50.92 |
| CHG |
Chemring Group plc |
+2.10 |
-14.89 |
+6.90 |
-1.57 |
-6.56 |
+38.11 |
+88.54 |
+72.14 |
| DNLM |
Dunelm Group Plc |
-0.13 |
-14.86 |
-3.98 |
-12.10 |
-29.20 |
-38.39 |
-32.53 |
-49.67 |
| SAGA |
Saga plc |
-5.45 |
-14.62 |
-1.01 |
+26.88 |
+162.22 |
+461.90 |
+371.25 |
+80.43 |
| DLN |
Derwent London plc |
-6.13 |
-13.79 |
-4.79 |
+9.05 |
+9.98 |
-27.49 |
-5.49 |
-49.90 |
| WIZZ |
Wizz Air Holdings plc |
-11.54 |
-13.75 |
-19.56 |
+1.25 |
-26.13 |
-21.72 |
-54.78 |
-80.16 |
| BOWL |
Hollywood Bowl Group Plc |
-3.01 |
-13.11 |
-19.20 |
-4.35 |
-4.91 |
-23.17 |
+2.98 |
+4.99 |
| QQ. |
QinetiQ Group plc |
+2.56 |
-13.04 |
+10.07 |
-4.00 |
-3.81 |
+6.71 |
+45.02 |
+50.65 |
| ZIG |
Zigup Plc |
-2.69 |
-12.98 |
-10.84 |
+4.40 |
+35.78 |
+7.92 |
+24.03 |
+1.47 |
| WOSG |
Watches Of Switzerland Group plc |
-2.49 |
-12.16 |
-9.71 |
+41.34 |
+78.59 |
+64.92 |
+7.75 |
-35.22 |
| MGNS |
Morgan Sindall Group Plc |
-3.55 |
-12.02 |
-12.74 |
-7.87 |
-3.45 |
+36.01 |
+94.49 |
+60.08 |
| HMSO |
Hammerson Plc |
-6.10 |
-11.91 |
-3.95 |
+6.40 |
+17.00 |
+11.71 |
+35.19 |
+3.32 |
| BREE |
Breedon Group plc |
-6.98 |
-11.46 |
+4.00 |
-7.58 |
-15.45 |
-24.46 |
-9.83 |
+214.52 |
| TW. |
Taylor Wimpey plc |
-6.54 |
-11.22 |
-0.50 |
-19.41 |
-21.53 |
-53.86 |
-35.99 |
-54.49 |
| AVON |
Avon Technologies Plc |
-5.87 |
-11.09 |
-0.23 |
-5.87 |
-19.25 |
+43.14 |
+173.19 |
-2.15 |
| GEN |
Genuit Group plc |
-4.17 |
-10.79 |
-6.37 |
-16.91 |
-25.26 |
-47.46 |
-23.56 |
-65.29 |
| TPK |
Travis Perkins plc |
-1.68 |
-10.66 |
+5.01 |
+0.60 |
+2.62 |
-34.25 |
-29.49 |
-66.07 |
| BWY |
Bellway plc |
-5.05 |
-10.45 |
+9.53 |
-14.45 |
-15.48 |
-37.73 |
-12.30 |
-42.66 |
| XPS |
XPS Pensions Group Plc |
-4.01 |
-9.79 |
-4.92 |
-0.33 |
-11.78 |
+2.22 |
+61.02 |
+103.05 |
| OXIG |
Oxford Instruments plc |
-4.57 |
-9.67 |
-10.95 |
+4.73 |
+43.93 |
+19.46 |
+14.77 |
+7.29 |
| JSG |
Johnson Service Group plc |
-0.15 |
-9.59 |
-15.39 |
-1.34 |
-11.33 |
-16.67 |
-0.75 |
-11.33 |
| PLUS |
Plus500 Ltd |
-6.12 |
-9.39 |
-29.14 |
-17.29 |
+11.86 |
+34.14 |
+148.30 |
+150.11 |
| UTG |
Unite Group |
-2.83 |
-9.35 |
-8.92 |
+1.78 |
-33.01 |
-51.69 |
-48.14 |
-58.53 |
| BYG |
Big Yellow Group |
-0.67 |
-9.33 |
-4.48 |
-11.19 |
-11.00 |
-38.51 |
-18.66 |
-43.19 |
| GFTU |
Grafton Group |
-1.43 |
-9.26 |
+8.36 |
+5.29 |
+8.07 |
-9.39 |
+4.04 |
-28.87 |
| MOON |
Moonpig Group Plc |
+0.38 |
-8.81 |
+17.16 |
+24.49 |
+28.47 |
+27.53 |
+53.41 |
-29.70 |
| FOUR |
4imprint Group plc |
-1.92 |
-8.78 |
+14.66 |
+23.44 |
+31.16 |
-13.27 |
-14.47 |
+45.09 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.88 |
-8.53 |
+4.89 |
+18.59 |
+56.29 |
+55.26 |
+88.05 |
+19.49 |
| GFRD |
Galliford Try Holdings Plc |
-2.39 |
-8.48 |
+12.38 |
+8.13 |
+34.91 |
+97.92 |
+183.87 |
+233.33 |
| FSG |
Foresight Group Holdings Ltd |
-3.86 |
-8.45 |
+6.84 |
+19.77 |
-2.13 |
-14.09 |
+4.68 |
+21.18 |
| CBG |
Close Brothers Group plc |
-3.40 |
-8.41 |
-14.15 |
-5.63 |
-21.25 |
-27.21 |
-53.36 |
-74.77 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-4.47 |
-8.39 |
-2.40 |
+2.11 |
-1.04 |
-12.76 |
+1.14 |
-40.21 |
| FCSS |
Fidelity China Special Situations PLC |
-4.74 |
-8.37 |
-13.00 |
-19.93 |
-24.57 |
+40.28 |
+14.22 |
-27.95 |
| SHC |
Shaftesbury Capital Plc |
-3.96 |
-8.36 |
+1.25 |
+3.99 |
-2.06 |
-9.50 |
+19.04 |
-15.53 |
| RHIM |
RHI Magnesita NV |
-7.41 |
-8.33 |
-7.41 |
+12.47 |
+31.58 |
-14.20 |
-4.38 |
-19.21 |
| ASHM |
Ashmore Group plc |
-3.33 |
-8.33 |
+2.35 |
-1.88 |
+24.85 |
+12.49 |
+7.34 |
-42.83 |
| ELM |
Elementis plc |
-5.32 |
-8.33 |
+7.59 |
+9.71 |
+2.33 |
+5.03 |
+42.91 |
+9.21 |
| COA |
Coats Group plc |
-3.44 |
-8.15 |
-3.50 |
-12.12 |
-5.91 |
-21.49 |
+0.72 |
+6.99 |
| QLT |
Quilter plc |
-2.57 |
-8.12 |
-6.03 |
+3.23 |
+10.49 |
+38.03 |
+105.06 |
+7.97 |
| SVS |
Savills plc |
-1.96 |
-8.07 |
+16.24 |
+11.09 |
+7.40 |
-14.36 |
+7.86 |
-26.22 |
| ROSE |
Rosebank Industries plc |
-4.45 |
-8.00 |
-6.94 |
+1.26 |
-4.17 |
-47.21 |
n/a |
n/a |
| TRY |
TR Property Investment Trust plc |
-3.70 |
-7.88 |
-9.62 |
-10.75 |
-10.19 |
-19.75 |
-0.52 |
-40.62 |
| SCT |
Softcat plc |
+1.29 |
-7.85 |
+6.24 |
+62.32 |
+17.89 |
+26.83 |
+29.08 |
-14.05 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.85 |
-7.78 |
-5.64 |
+3.64 |
-2.23 |
-2.23 |
+7.16 |
-17.06 |
| SHAW |
Shawbrook Group Plc |
-5.07 |
-7.76 |
-4.78 |
-18.58 |
n/a |
n/a |
n/a |
n/a |
| VSVS |
Vesuvius plc |
-4.60 |
-7.74 |
-21.95 |
-13.96 |
-2.09 |
-6.94 |
-15.79 |
-31.75 |
| FGP |
FirstGroup plc |
-1.16 |
-7.58 |
-0.70 |
-2.01 |
-22.03 |
+10.06 |
+9.22 |
+100.82 |
| PAG |
Paragon Banking Group plc |
-3.98 |
-7.33 |
+2.12 |
+0.19 |
-12.78 |
+3.84 |
+52.32 |
+43.53 |
| FAN |
Volution Group plc |
-4.86 |
-7.26 |
+1.95 |
+5.74 |
-1.26 |
+15.50 |
+73.79 |
+12.59 |
| IHP |
Integrafin Holdings Plc |
-2.39 |
-7.09 |
+3.82 |
+17.82 |
+8.10 |
-1.34 |
+49.67 |
-31.27 |
| BBY |
Balfour Beatty plc |
-2.18 |
-6.99 |
+1.49 |
+12.93 |
+35.27 |
+104.88 |
+156.17 |
+209.19 |
| BMY |
Bloomsbury Publishing plc |
+0.00 |
-6.93 |
-4.04 |
+5.82 |
+27.55 |
-6.93 |
+49.10 |
+76.57 |
| GROW |
Molten Ventures plc |
-6.43 |
-6.91 |
+1.19 |
+39.62 |
+77.38 |
+48.84 |
+146.15 |
-37.86 |
| EWG |
WAG Payment Solutions plc |
-2.00 |
-6.84 |
-3.73 |
-2.97 |
-7.11 |
+21.59 |
+4.93 |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.23 |
-6.76 |
+1.27 |
+5.26 |
+16.11 |
+48.98 |
+63.77 |
+9.89 |
| CURY |
Currys plc |
-0.73 |
-6.74 |
-0.47 |
+2.89 |
+10.99 |
+88.64 |
+203.99 |
+10.50 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-6.72 |
+2.24 |
-10.17 |
-33.73 |
-26.52 |
-1.96 |
+6.44 |
| MRC |
Mercantile Investment Trust Plc |
-3.24 |
-6.60 |
+0.19 |
+7.82 |
+7.82 |
+9.80 |
+31.86 |
-4.61 |
| MONY |
Mony Group Plc |
-0.10 |
-6.58 |
+7.46 |
+15.91 |
-3.33 |
-5.95 |
-22.39 |
-20.74 |
| HVPE |
Harbourvest Global Private Equity |
-1.36 |
-6.57 |
-2.97 |
+10.10 |
+15.96 |
+37.97 |
+39.74 |
+38.27 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.47 |
-6.56 |
-1.83 |
+5.62 |
+4.69 |
+7.16 |
+22.72 |
+35.05 |
| HRI |
Herald Investment Trust plc |
-1.37 |
-6.51 |
-8.31 |
+15.49 |
+19.83 |
+38.31 |
+62.15 |
+11.89 |
| AJB |
AJ Bell Plc |
-3.09 |
-6.23 |
-3.82 |
+31.64 |
+13.18 |
+32.46 |
+93.94 |
+43.73 |
| GBG |
GB Group plc |
-2.33 |
-6.10 |
-27.33 |
-26.08 |
-34.00 |
-52.28 |
-32.07 |
-83.38 |
| RAT |
Rathbones Group plc |
-3.72 |
-6.08 |
-17.73 |
-22.04 |
-9.78 |
-9.06 |
-8.23 |
-20.30 |
| MNDI |
Mondi plc |
-1.66 |
-5.92 |
+12.99 |
+1.37 |
-16.72 |
-41.46 |
-37.61 |
-57.45 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.72 |
-5.88 |
+0.25 |
+17.65 |
+5.82 |
+1.27 |
+9.29 |
-17.18 |
| GRI |
Grainger Plc |
-2.98 |
-5.79 |
+0.12 |
-3.66 |
-11.47 |
-31.45 |
-32.56 |
-48.16 |
| HGT |
HG Capital Trust plc |
-3.71 |
-5.74 |
+1.39 |
-0.25 |
-17.10 |
-21.23 |
-2.78 |
+1.39 |
| NCC |
NCC Group plc |
-1.79 |
-5.71 |
-0.30 |
+4.27 |
-7.69 |
-21.24 |
+32.00 |
-54.48 |
| POLN |
Pollen Street Group Limited |
-2.16 |
-5.68 |
-6.33 |
+11.81 |
-7.08 |
+15.30 |
+38.91 |
-15.43 |
| FEV |
Fidelity European Trust plc |
-4.14 |
-5.66 |
-2.00 |
+3.86 |
+1.71 |
+7.61 |
+19.14 |
+30.31 |
| PIN |
Pantheon International Plc |
-1.92 |
-5.66 |
-3.40 |
+8.49 |
+14.99 |
+23.51 |
+32.47 |
+33.16 |
| ICGT |
ICG Enterprise Trust plc |
-2.77 |
-5.64 |
-0.28 |
+7.33 |
+0.14 |
+16.20 |
+19.15 |
+18.15 |
| AO. |
AO World plc |
-0.33 |
-5.61 |
-3.09 |
-1.20 |
-4.42 |
-17.06 |
+6.57 |
-61.87 |
| JDW |
J D Wetherspoon plc |
-3.69 |
-5.58 |
+15.26 |
+17.99 |
+8.98 |
+8.37 |
+8.37 |
-23.33 |
| HAS |
Hays plc |
-1.73 |
-5.57 |
+79.75 |
+85.37 |
+14.27 |
-27.90 |
-38.33 |
-61.93 |
| GNC |
Greencore Group plc |
-2.42 |
-5.52 |
+22.93 |
-3.74 |
+2.59 |
+34.88 |
+204.45 |
+92.90 |
| SRP |
Serco Group plc |
+0.71 |
-5.44 |
+2.67 |
-20.67 |
+13.49 |
+47.59 |
+67.11 |
+86.35 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.70 |
-5.35 |
+3.31 |
+9.72 |
+9.46 |
+8.32 |
+29.78 |
-28.47 |
| OXB |
Oxford Biomedica plc |
-1.50 |
-5.34 |
-23.68 |
-26.83 |
-22.26 |
+35.99 |
+77.99 |
-68.81 |
| MAB |
Mitchells & Butlers Plc |
-1.10 |
-5.29 |
+9.37 |
-1.47 |
+0.00 |
-9.60 |
+17.76 |
+4.15 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.16 |
-5.23 |
-4.21 |
+3.07 |
+9.88 |
+38.43 |
+51.50 |
+57.93 |
| DSCV |
DiscoverIE Group plc |
-1.79 |
-5.19 |
+8.18 |
+33.62 |
+27.62 |
+27.20 |
+7.27 |
-34.33 |
| SRE |
Sirius Real Estate Limited |
-3.02 |
-5.18 |
-6.77 |
-5.96 |
-6.01 |
-9.09 |
+2.46 |
-29.25 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.75 |
-5.07 |
-2.21 |
+7.98 |
-8.97 |
-16.03 |
+5.87 |
+27.82 |
| HIK |
Hikma Pharmaceuticals |
-2.44 |
-5.06 |
+6.13 |
+25.56 |
-3.11 |
-19.58 |
-25.79 |
-36.42 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.19 |
-4.97 |
-2.90 |
+4.11 |
+11.15 |
+13.58 |
+29.42 |
+11.15 |
| N91 |
Ninety One plc |
-1.79 |
-4.92 |
-4.57 |
-7.37 |
+5.78 |
+28.92 |
+23.21 |
-19.33 |
| GNS |
Genus plc |
-6.11 |
-4.70 |
-1.29 |
-19.48 |
-14.51 |
+8.26 |
-1.74 |
-61.26 |
| CLDN |
Caledonia Investments plc |
-2.83 |
-4.67 |
+6.48 |
+13.17 |
+0.40 |
+9.25 |
+8.00 |
+10.85 |
| HTWS |
Helios Towers plc |
-3.98 |
-4.64 |
-12.42 |
+9.72 |
+35.44 |
+74.69 |
+140.22 |
+6.03 |
| ATT |
Allianz Technology Trust plc |
-1.83 |
-4.52 |
-7.68 |
+31.51 |
+44.31 |
+99.71 |
+159.11 |
+128.52 |
| TEP |
Telecom Plus plc |
+0.25 |
-4.44 |
-17.81 |
-39.21 |
-56.82 |
-54.05 |
-48.62 |
-19.27 |
| BYIT |
Bytes Technology Group plc |
+1.28 |
-4.35 |
+11.61 |
+29.67 |
-4.39 |
-13.50 |
-19.22 |
-23.18 |
| SSIT |
Seraphim Space Investment Trust plc |
-7.75 |
-4.34 |
-10.19 |
+20.68 |
+157.60 |
+226.30 |
+254.53 |
+44.43 |
| VTY |
Vistry Group Plc |
-2.63 |
-4.24 |
+18.63 |
-35.56 |
-56.22 |
-80.50 |
-71.71 |
-77.91 |
| RSW |
Renishaw plc |
-2.69 |
-4.19 |
-3.45 |
+27.78 |
+54.21 |
+45.82 |
+28.85 |
-8.10 |
| HICL |
HICL Infrastructure plc |
-1.63 |
-4.18 |
+0.00 |
+9.20 |
+11.20 |
+2.62 |
+4.72 |
-21.76 |
| JAM |
JPMorgan American Investment Trust plc |
-0.83 |
-4.17 |
-1.81 |
+7.94 |
+10.54 |
+22.42 |
+46.75 |
+76.66 |
| KLR |
Keller Group |
+0.47 |
-4.05 |
+13.04 |
+40.33 |
+116.72 |
+84.53 |
+289.80 |
+199.70 |
| AML |
Aston Martin Lagonda |
-4.01 |
-4.01 |
-21.51 |
-15.66 |
-55.33 |
-79.02 |
-89.72 |
-95.21 |
| SUPR |
Supermarket Income REIT plc |
-0.66 |
-3.96 |
-3.17 |
-1.61 |
+4.76 |
+7.08 |
+8.20 |
-31.00 |
| ESCT |
The European Smaller Companies Trust plc |
-3.76 |
-3.96 |
-4.55 |
+9.76 |
+8.73 |
+33.24 |
+49.19 |
+25.44 |
| PHI |
Pacific Horizon Investment Trust plc |
-6.32 |
-3.96 |
-8.72 |
+17.49 |
+51.06 |
+88.69 |
+89.03 |
+26.24 |
| WIX |
Wickes Group Plc |
+0.53 |
-3.92 |
+6.34 |
-11.07 |
-2.85 |
+10.01 |
+30.69 |
-17.73 |
| COST |
Costain Group plc |
+0.22 |
-3.84 |
+11.63 |
+15.17 |
+78.40 |
+125.50 |
+275.83 |
+277.09 |
| RCP |
RIT Capital Partners plc |
+1.20 |
-3.81 |
+8.84 |
+17.17 |
+28.30 |
+39.35 |
+27.53 |
-3.63 |
| FRAS |
Frasers Group plc |
-0.51 |
-3.81 |
+4.05 |
+16.42 |
+9.58 |
-7.28 |
-2.37 |
+19.25 |
| LWDB |
Law Debenture Corporation plc |
-2.26 |
-3.81 |
-0.16 |
+9.78 |
+20.48 |
+35.57 |
+46.73 |
+58.85 |
| WPP |
WPP plc |
+3.11 |
-3.73 |
+36.21 |
+61.39 |
-3.37 |
-48.18 |
-50.28 |
-60.13 |
| GRG |
Greggs Plc |
-1.63 |
-3.68 |
+3.78 |
+6.43 |
+11.57 |
-44.67 |
-30.96 |
-40.16 |
| PRN |
Princes Group plc |
+3.27 |
-3.66 |
-1.71 |
-15.85 |
n/a |
n/a |
n/a |
n/a |
| NAIT |
North American Income Trust plc |
-0.46 |
-3.56 |
+4.08 |
+11.86 |
+24.89 |
+42.76 |
+53.90 |
+57.25 |
| PHP |
Primary Health Properties plc |
-1.49 |
-3.55 |
-0.16 |
-7.38 |
+0.87 |
-9.29 |
-5.82 |
-42.52 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.85 |
-3.52 |
-22.61 |
-21.59 |
-35.39 |
-44.46 |
-52.72 |
-68.36 |
| ITV |
ITV plc |
-1.99 |
-3.43 |
-14.44 |
-17.21 |
-16.61 |
-13.58 |
-5.10 |
-36.62 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.50 |
-3.42 |
+4.08 |
+4.91 |
-8.56 |
-8.03 |
-10.73 |
-11.53 |
| MGAM |
Morgan Advanced Materials plc |
-1.83 |
-3.40 |
+5.46 |
+18.67 |
+11.81 |
-16.72 |
-3.78 |
-40.07 |
| BNKR |
Bankers Investment Trust plc |
-2.25 |
-3.40 |
-1.86 |
+12.48 |
+16.38 |
+33.15 |
+48.39 |
+28.52 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-4.20 |
-3.39 |
-2.70 |
+13.25 |
+32.56 |
+48.70 |
+65.62 |
+38.18 |
| PNN |
Pennon Group |
-1.37 |
-3.29 |
-4.85 |
-18.28 |
-5.10 |
-6.91 |
-11.61 |
-53.98 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.61 |
-3.28 |
-4.46 |
-6.96 |
-14.06 |
-6.35 |
-5.62 |
-6.75 |
| PETS |
Pets At Home Group PLC |
+0.39 |
-3.26 |
+14.04 |
+7.88 |
-7.56 |
-31.35 |
-40.26 |
-57.88 |
| AGT |
AVI Global Trust plc |
-3.03 |
-3.21 |
-3.40 |
+2.20 |
-2.85 |
+11.55 |
+27.05 |
+27.24 |
| MUT |
Murray Income Trust plc |
-1.42 |
-3.19 |
+1.67 |
+7.17 |
+8.12 |
+13.02 |
+14.76 |
+6.93 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.67 |
-3.08 |
+3.06 |
+9.01 |
+16.26 |
+31.84 |
+40.06 |
+26.54 |
| CWK |
Cranswick plc |
-2.30 |
-3.04 |
-8.27 |
-3.59 |
-1.16 |
+8.51 |
+42.78 |
+35.28 |
| FEML |
Fidelity Emerging Markets Limited |
-4.78 |
-2.98 |
-1.65 |
+21.53 |
+56.55 |
+113.08 |
+137.42 |
+63.89 |
| PFD |
Premier Foods plc |
-2.06 |
-2.96 |
-6.21 |
-1.24 |
+2.15 |
+5.31 |
+60.27 |
+61.08 |
| FSV |
Fidelity Special Values plc |
-1.71 |
-2.95 |
+6.36 |
+8.36 |
+20.26 |
+43.97 |
+66.06 |
+55.41 |
| RS1 |
RS Group plc |
-3.96 |
-2.92 |
+15.11 |
+13.47 |
+25.95 |
-8.03 |
-4.00 |
-34.79 |
| IPO |
IP Group Plc |
-0.44 |
-2.89 |
+1.20 |
+37.21 |
+20.61 |
+41.83 |
+12.17 |
-50.73 |
| SOI |
Schroder Oriental Income Fund |
-4.00 |
-2.84 |
-0.89 |
+18.69 |
+41.11 |
+65.55 |
+75.69 |
+67.42 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.14 |
-2.83 |
-6.52 |
+5.65 |
+7.87 |
+33.84 |
+59.23 |
+14.47 |
| TMPL |
Temple Bar Investment Trust plc |
-0.48 |
-2.82 |
+3.38 |
+11.17 |
+17.83 |
+57.63 |
+72.44 |
+98.56 |
| HILS |
Hill & Smith Plc |
-1.38 |
-2.73 |
+0.88 |
+31.94 |
+36.04 |
+39.71 |
+60.11 |
+54.39 |
| INCH |
Inchcape plc |
-4.12 |
-2.73 |
-2.61 |
+0.63 |
+22.97 |
-2.43 |
+1.07 |
-3.14 |
| ATG |
Auction Technology Group plc |
+4.04 |
-2.61 |
+0.60 |
+42.54 |
+30.89 |
+11.49 |
-37.84 |
-71.43 |
| JUP |
Jupiter Fund Management PLC |
+0.00 |
-2.58 |
-9.89 |
-10.50 |
+27.90 |
+94.12 |
+58.76 |
-38.62 |
| MNKS |
Monks Investment Trust plc |
-1.85 |
-2.57 |
-2.33 |
+11.03 |
+11.19 |
+38.26 |
+62.08 |
+12.29 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.36 |
-2.56 |
-0.59 |
+3.85 |
+8.14 |
+3.72 |
+0.60 |
-24.73 |
| CTY |
City Of London Investment Trust |
-1.37 |
-2.54 |
+1.41 |
+5.88 |
+14.97 |
+31.21 |
+41.52 |
+48.07 |
| RMV |
Rightmove plc |
+1.24 |
-2.54 |
+14.33 |
+7.33 |
-31.23 |
-25.67 |
-11.20 |
-32.24 |
| EDIN |
Edinburgh Investment Trust plc |
-1.89 |
-2.47 |
+3.24 |
+4.94 |
+3.37 |
+10.09 |
+23.00 |
+35.90 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.61 |
-2.40 |
+3.64 |
+9.20 |
+10.89 |
+8.50 |
+38.57 |
+10.75 |
| MRCH |
Merchants Trust plc |
-1.20 |
-2.36 |
+3.44 |
+9.98 |
+21.06 |
+11.47 |
+19.31 |
+25.19 |
| WKP |
Workspace Group Plc |
-3.61 |
-2.35 |
+3.83 |
-5.57 |
-8.83 |
-46.09 |
-28.32 |
-59.27 |
| SDP |
Schroder Asia Pacific Fund |
-4.88 |
-2.27 |
-5.87 |
+17.19 |
+28.41 |
+58.22 |
+63.27 |
+39.12 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.04 |
-2.24 |
+2.34 |
+20.89 |
+17.95 |
-8.67 |
-9.62 |
-19.07 |
| THRL |
Target Healthcare REIT plc |
-1.44 |
-2.15 |
+1.68 |
+8.33 |
+15.68 |
+24.80 |
+42.75 |
-8.08 |
| CMCX |
CMC Markets Plc |
-9.25 |
-2.14 |
+49.35 |
+109.13 |
+208.07 |
+116.72 |
+554.29 |
+150.73 |
| BUT |
Brunner Investment Trust plc |
-1.29 |
-2.04 |
+2.81 |
+9.25 |
+5.35 |
+10.90 |
+43.55 |
+49.85 |
| SAIN |
Scottish American Investment Co plc |
-0.90 |
-1.79 |
+0.73 |
+8.71 |
+8.71 |
+8.50 |
+7.23 |
+8.07 |
| AAS |
Aberdeen Asia Focus Plc |
-1.79 |
-1.79 |
-0.68 |
+16.71 |
+22.91 |
+61.17 |
+69.88 |
+58.84 |
| CKN |
Clarkson plc |
-1.65 |
-1.76 |
+8.99 |
+6.13 |
+38.95 |
+36.06 |
+74.93 |
+30.79 |
| HAN |
Hansa Investment Company Limited |
+1.82 |
-1.75 |
-0.59 |
+21.74 |
+22.18 |
+47.37 |
+82.61 |
+51.35 |
| MTRO |
Metro Bank Holdings plc |
-1.34 |
-1.66 |
+2.90 |
+59.93 |
+39.53 |
+169.30 |
+126.31 |
+82.30 |
| BPCR |
BioPharma Credit plc |
+0.21 |
-1.63 |
+2.11 |
+3.65 |
+5.92 |
+9.52 |
+17.52 |
-0.82 |
| KIE |
Kier Group plc |
+3.29 |
-1.60 |
+26.77 |
+20.37 |
+34.17 |
+84.00 |
+157.09 |
+105.75 |
| WWH |
Worldwide Healthcare Trust plc |
-0.40 |
-1.58 |
+6.70 |
+10.47 |
+13.83 |
+4.32 |
+19.27 |
+3.03 |
| HWG |
Harworth Group plc |
+0.11 |
-1.56 |
+38.13 |
+5.55 |
+4.00 |
-1.23 |
+68.38 |
+10.50 |
| OCI |
Oakley Capital Investments Ltd |
-0.76 |
-1.51 |
+1.16 |
+6.53 |
-7.12 |
+3.57 |
+16.78 |
+49.14 |
| CVSG |
CVS Group plc |
-1.15 |
-1.45 |
+6.01 |
+3.04 |
+5.23 |
+12.00 |
-13.56 |
-46.67 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.11 |
-1.36 |
+3.93 |
+12.95 |
+23.86 |
+11.79 |
+34.15 |
+54.06 |
| CGT |
Capital Gearing Trust plc |
-0.77 |
-1.34 |
+0.00 |
+2.79 |
+6.06 |
+8.29 |
+11.69 |
+2.18 |
| INPP |
International Public Partnerships Limited |
-0.43 |
-1.15 |
-0.14 |
+5.99 |
+15.00 |
+7.81 |
+7.48 |
-18.73 |
| BME |
B&M European Value Retail |
+1.67 |
-1.11 |
+20.21 |
+28.94 |
-5.45 |
-45.89 |
-60.47 |
-61.07 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-1.09 |
+1.30 |
+0.55 |
+4.61 |
+10.77 |
+16.20 |
+11.45 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-0.99 |
-1.96 |
+5.26 |
+7.53 |
+14.07 |
n/a |
n/a |
| MYI |
Murray International Trust plc |
-0.95 |
-0.95 |
+0.41 |
+6.10 |
+20.23 |
+44.18 |
+47.98 |
+64.94 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.01 |
-0.77 |
-7.69 |
+15.18 |
+32.58 |
+73.15 |
+73.15 |
-19.38 |
| EMG |
Man Group plc |
+1.04 |
-0.76 |
+6.93 |
+23.55 |
+96.22 |
+46.70 |
+45.07 |
+49.02 |
| IAD |
Invesco Asia Dragon Trust Plc |
-4.13 |
-0.71 |
-2.79 |
+14.05 |
+23.92 |
+54.60 |
+52.19 |
+39.54 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.21 |
-0.47 |
-5.49 |
+22.50 |
+50.59 |
+101.58 |
+110.65 |
+73.10 |
| BHMG |
BH Macro Ltd |
-0.24 |
-0.47 |
-1.17 |
-2.75 |
+8.16 |
+14.91 |
+15.37 |
+17.78 |
| EZJ |
easyJet plc |
-0.39 |
-0.45 |
+33.60 |
+80.83 |
+41.23 |
+36.05 |
+49.88 |
+18.02 |
| IWG |
International Workplace Group Plc |
-3.16 |
-0.39 |
-2.47 |
-5.18 |
-9.39 |
+1.89 |
+5.09 |
-37.11 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-3.86 |
-0.36 |
-5.96 |
+13.24 |
+30.73 |
+53.75 |
+53.17 |
+23.64 |
| BAG |
Barr (A.G.) |
+0.17 |
-0.33 |
-6.67 |
-10.01 |
-14.00 |
-7.95 |
+24.25 |
+12.95 |
| PPH |
PPHE Hotel Group Ltd |
-0.65 |
-0.26 |
-25.66 |
-9.82 |
+11.40 |
+19.06 |
+41.11 |
+10.43 |
| ROR |
Rotork plc |
+0.04 |
-0.04 |
+54.99 |
+53.91 |
+40.67 |
+47.53 |
+56.40 |
+34.35 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.19 |
+0.00 |
-2.83 |
+11.35 |
+33.77 |
+60.31 |
+60.94 |
+40.61 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.00 |
-0.17 |
-2.76 |
+4.00 |
+7.75 |
+9.93 |
+3.82 |
| ATYM |
Atalaya Mining Copper SA |
-14.00 |
+0.16 |
+4.38 |
+9.74 |
+67.00 |
+154.43 |
+165.46 |
+193.45 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.18 |
-1.45 |
-1.81 |
-4.58 |
+3.24 |
+9.38 |
-4.91 |
| HFEL |
Henderson Far East Income Ltd |
-1.69 |
+0.19 |
-4.89 |
+4.58 |
+8.92 |
+17.98 |
+17.19 |
-11.91 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.08 |
+0.36 |
-2.42 |
+0.71 |
+12.80 |
+28.77 |
+25.89 |
+28.18 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
+0.40 |
+0.40 |
+16.43 |
+30.25 |
+54.61 |
+77.14 |
+11.71 |
| TCAP |
TP ICAP Group plc |
+0.12 |
+0.67 |
-4.36 |
+21.03 |
+18.63 |
+38.32 |
+97.13 |
+108.28 |
| SNR |
Senior plc |
+0.34 |
+0.68 |
+2.43 |
+3.51 |
+53.65 |
+81.87 |
+75.60 |
+85.77 |
| UKW |
Greencoat UK Wind plc |
+1.18 |
+0.72 |
+9.50 |
+17.31 |
+7.40 |
-20.82 |
-20.65 |
-20.03 |
| BRWM |
BlackRock World Mining Trust plc |
-7.63 |
+0.74 |
-6.18 |
+8.26 |
+56.12 |
+95.71 |
+57.66 |
+77.88 |
| OSB |
OSB Group plc |
+0.00 |
+0.89 |
-1.93 |
-10.47 |
-8.29 |
+32.21 |
+55.37 |
+4.22 |
| TATE |
Tate & Lyle plc |
+0.27 |
+0.90 |
-1.59 |
+57.06 |
+9.30 |
-17.32 |
-20.89 |
-29.72 |
| MTO |
Mitie Group |
+0.10 |
+0.96 |
+32.91 |
+20.55 |
+45.83 |
+75.00 |
+97.74 |
+203.03 |
| PINT |
Pantheon Infrastructure Plc |
-0.87 |
+1.06 |
-2.06 |
+0.44 |
+7.55 |
+38.01 |
+50.79 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.37 |
+1.12 |
+10.77 |
+24.14 |
+16.00 |
+46.34 |
+47.74 |
-0.55 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.32 |
+1.58 |
+3.91 |
+16.31 |
+5.48 |
-25.96 |
-28.84 |
-39.66 |
| 3IN |
3i Infrastructure plc |
-0.38 |
+1.83 |
+6.41 |
+12.55 |
+9.86 |
+14.04 |
+25.60 |
+23.22 |
| XPP |
XP Power Limited |
-6.14 |
+1.84 |
-10.58 |
+25.64 |
+103.91 |
+34.80 |
-20.63 |
-65.75 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.41 |
+2.07 |
+5.55 |
+11.60 |
+15.93 |
+6.22 |
+16.25 |
-21.19 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.55 |
+2.11 |
-4.34 |
-1.49 |
-3.20 |
+26.43 |
+17.64 |
+3.12 |
| PAGE |
Michael Page Plc |
+3.13 |
+2.53 |
+67.41 |
+43.46 |
-7.71 |
-43.66 |
-49.59 |
-67.37 |
| DOM |
Domino's Pizza Group plc |
-2.12 |
+2.83 |
+6.83 |
+11.46 |
-0.29 |
-30.79 |
-48.48 |
-48.50 |
| BOY |
Bodycote plc |
-0.53 |
+2.90 |
+30.42 |
+42.36 |
+47.96 |
+47.72 |
+37.27 |
+0.21 |
| HFD |
Halfords |
-2.39 |
+3.37 |
+30.86 |
+80.51 |
+78.42 |
+63.23 |
+24.62 |
-16.84 |
| JMAT |
Johnson Matthey plc |
-1.90 |
+3.64 |
+8.90 |
+18.67 |
+18.85 |
+41.98 |
+30.77 |
-15.30 |
| TBCG |
TBC Bank Group Plc |
+0.29 |
+4.12 |
+12.76 |
+21.97 |
+12.86 |
+81.77 |
+78.92 |
+270.49 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+4.91 |
+13.39 |
+33.57 |
+18.03 |
+0.82 |
+10.09 |
+1.66 |
| ENOG |
Energean |
+1.14 |
+5.19 |
+11.72 |
-8.51 |
-6.43 |
-14.43 |
-31.87 |
+1.52 |
| PAF |
Pan African Resources plc |
-15.42 |
+5.52 |
-0.52 |
-20.53 |
+44.15 |
+258.13 |
+702.52 |
+578.91 |
| SYNC |
Syncona Limited |
+2.16 |
+5.77 |
+16.51 |
+20.08 |
+20.85 |
+0.53 |
-4.05 |
-37.44 |
| CSN |
Chesnara plc |
+1.00 |
+5.81 |
+7.90 |
+18.33 |
+28.62 |
+57.21 |
+48.64 |
+36.25 |
| LRE |
Lancashire Holdings |
+2.34 |
+6.20 |
+2.09 |
+4.45 |
+1.12 |
-6.21 |
+3.59 |
+4.28 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.99 |
+6.38 |
+5.74 |
+25.00 |
+31.09 |
+77.66 |
+122.93 |
+6.87 |
| PTEC |
Playtech plc |
+3.51 |
+9.41 |
+22.48 |
+18.70 |
+12.93 |
-36.02 |
-16.74 |
+0.43 |
| AEP |
AEP Plantations Plc |
+0.00 |
+9.89 |
-88.08 |
-87.69 |
-85.13 |
-67.00 |
-73.19 |
-69.70 |
| HFG |
Hilton Food Group Plc |
+0.07 |
+10.15 |
+29.51 |
+33.46 |
+1.95 |
-23.99 |
-13.08 |
-38.03 |
| DRX |
Drax Group plc |
-0.37 |
+11.39 |
+4.09 |
-9.48 |
+16.49 |
+22.63 |
+61.17 |
+82.85 |
| HOC |
Hochschild Mining Plc |
-11.88 |
+12.86 |
-3.20 |
-10.64 |
+76.60 |
+215.24 |
+563.97 |
+279.54 |
| HBR |
Harbour Energy plc |
+4.47 |
+13.98 |
+11.89 |
-3.04 |
+28.27 |
+9.06 |
+10.05 |
-26.56 |
| GAMA |
Gamma Communications plc |
-4.57 |
+15.63 |
+22.41 |
+27.03 |
+11.46 |
-33.02 |
-4.57 |
-39.81 |
| VCT |
Victrex |
+8.40 |
+16.58 |
+48.82 |
+53.67 |
+28.34 |
-1.46 |
-35.66 |
-62.32 |
| ITH |
Ithaca Energy plc |
+8.11 |
+20.46 |
+27.59 |
+14.31 |
+58.32 |
+183.56 |
+76.41 |
n/a |
| KNOS |
Kainos Group plc |
-0.42 |
+22.06 |
+44.30 |
+50.64 |
+33.71 |
+36.09 |
-3.66 |
-38.33 |
| ONT |
Oxford Nanopore Technologies plc |
-0.31 |
+29.75 |
+33.93 |
+35.18 |
-2.46 |
+8.42 |
-28.76 |
n/a |
|