|
| VTY |
Vistry Group Plc |
-21.85 |
-30.74 |
-65.07 |
-57.38 |
-58.55 |
-80.51 |
-69.20 |
-79.93 |
| SMWH |
WH Smith Plc |
+1.62 |
-26.81 |
-30.28 |
-27.42 |
-53.49 |
-59.59 |
-71.06 |
-71.20 |
| TEP |
Telecom Plus plc |
-0.57 |
-23.18 |
-23.95 |
-37.49 |
-47.69 |
-41.25 |
-39.49 |
-15.00 |
| WIX |
Wickes Group Plc |
-2.69 |
-22.41 |
-26.82 |
-18.59 |
-18.79 |
+18.39 |
+30.87 |
-31.03 |
| SHAW |
Shawbrook Group Plc |
-8.28 |
-21.84 |
-34.41 |
-20.76 |
n/a |
n/a |
n/a |
n/a |
| GEN |
Genuit Group plc |
+3.25 |
-20.56 |
-31.48 |
-15.97 |
-38.82 |
-44.19 |
-22.14 |
-55.56 |
| PAF |
Pan African Resources plc |
-11.73 |
-19.36 |
-6.81 |
+44.92 |
+201.78 |
+416.19 |
+721.21 |
+580.90 |
| HWG |
Harworth Group plc |
-5.69 |
-18.81 |
-23.61 |
-23.38 |
-29.54 |
-10.84 |
-1.92 |
-14.86 |
| SSPG |
SSP Group plc |
+1.69 |
-18.44 |
-13.67 |
+15.19 |
-2.93 |
-21.59 |
-37.96 |
-46.77 |
| HOC |
Hochschild Mining Plc |
-14.15 |
-17.70 |
-17.23 |
+56.66 |
+115.92 |
+243.15 |
+596.68 |
+197.47 |
| PAGE |
PageGroup plc |
-11.88 |
-17.21 |
-42.09 |
-49.61 |
-57.49 |
-75.46 |
-73.76 |
-80.37 |
| THG |
THG plc |
+7.81 |
-16.04 |
-6.22 |
-23.04 |
+26.38 |
-55.59 |
-42.75 |
-94.60 |
| IBST |
Ibstock plc |
+0.53 |
-15.93 |
-29.78 |
-23.84 |
-50.05 |
-39.09 |
-42.81 |
-57.02 |
| PRN |
Princes Group plc |
-15.34 |
-15.83 |
-20.30 |
-25.58 |
n/a |
n/a |
n/a |
n/a |
| GFTU |
Grafton Group |
-1.86 |
-15.65 |
-17.64 |
-8.57 |
-20.54 |
-17.24 |
-6.52 |
-30.65 |
| SAGA |
Saga plc |
-5.38 |
-15.52 |
-4.35 |
+111.20 |
+277.68 |
+313.79 |
+359.93 |
+39.83 |
| FCH |
Funding Circle PLC |
-2.08 |
-15.38 |
-13.84 |
+9.09 |
+15.79 |
+67.51 |
+164.00 |
-17.50 |
| CHG |
Chemring Group plc |
+2.24 |
-15.14 |
-7.45 |
-3.59 |
+10.29 |
+20.51 |
+68.37 |
+60.95 |
| PTEC |
Playtech plc |
+7.33 |
-15.06 |
+10.23 |
+53.90 |
+2.17 |
-25.19 |
-41.98 |
-19.43 |
| MSLH |
Marshalls Plc |
+3.74 |
-14.87 |
-26.69 |
-19.44 |
-55.00 |
-58.70 |
-56.38 |
-82.51 |
| TPK |
Travis Perkins plc |
+0.00 |
-14.38 |
-28.29 |
-10.10 |
-19.37 |
-39.48 |
-44.41 |
-68.06 |
| TRN |
Trainline plc |
+2.03 |
-14.05 |
+8.18 |
-13.70 |
-21.46 |
-34.65 |
-26.68 |
-50.56 |
| SAFE |
Safestore Holdings |
-5.20 |
-13.89 |
-21.96 |
-12.12 |
-4.25 |
-27.19 |
-34.63 |
-34.36 |
| EZJ |
easyJet plc |
-5.80 |
-13.80 |
-29.42 |
-26.49 |
-39.34 |
-30.79 |
-32.33 |
-58.95 |
| GRI |
Grainger Plc |
-0.91 |
-13.71 |
-21.05 |
-18.88 |
-32.89 |
-40.70 |
-40.37 |
-45.71 |
| TBCG |
TBC Bank Group Plc |
+1.78 |
-13.71 |
+5.18 |
+20.97 |
-0.45 |
+68.05 |
+79.52 |
+321.70 |
| PPH |
PPHE Hotel Group Ltd |
-3.57 |
-13.60 |
-24.40 |
-14.09 |
+7.85 |
+6.86 |
+38.08 |
-12.30 |
| BREE |
Breedon Group plc |
-2.12 |
-13.50 |
-18.62 |
-9.56 |
-38.85 |
-28.01 |
-15.38 |
+161.24 |
| QQ. |
QinetiQ Group plc |
+3.30 |
-13.42 |
-14.55 |
-1.78 |
-3.45 |
+13.78 |
+10.43 |
+28.57 |
| OSB |
OSB Group plc |
+1.07 |
-13.37 |
-16.68 |
-8.54 |
+2.42 |
+5.95 |
-3.51 |
+5.63 |
| BWY |
Bellway plc |
-5.53 |
-13.27 |
-36.85 |
-31.35 |
-33.61 |
-35.23 |
-26.56 |
-48.21 |
| BYG |
Big Yellow Group |
-5.42 |
-12.97 |
-22.67 |
-25.64 |
-20.08 |
-31.42 |
-30.30 |
-37.73 |
| RNK |
Rank Group |
+0.63 |
-12.84 |
+4.59 |
-10.73 |
-20.12 |
+0.95 |
-6.18 |
-47.30 |
| HGT |
HG Capital Trust plc |
-3.13 |
-12.82 |
-27.27 |
-26.41 |
-33.07 |
-30.61 |
-9.09 |
+1.49 |
| TW. |
Taylor Wimpey plc |
-3.42 |
-12.50 |
-34.01 |
-22.28 |
-35.01 |
-48.52 |
-37.97 |
-55.28 |
| CBG |
Close Brothers Group plc |
+0.00 |
-11.88 |
-10.94 |
+6.26 |
+18.45 |
-9.32 |
-52.98 |
-72.20 |
| ROR |
Rotork plc |
+0.67 |
-11.88 |
-19.51 |
-11.46 |
-3.71 |
-9.98 |
-11.98 |
-10.36 |
| EWG |
WAG Payment Solutions plc |
+2.69 |
-11.74 |
-7.93 |
+14.10 |
+63.80 |
+58.46 |
+7.88 |
n/a |
| MGNS |
Morgan Sindall Group Plc |
-6.27 |
-11.62 |
-19.15 |
-0.77 |
+17.52 |
+80.41 |
+135.24 |
+96.22 |
| CHRY |
Chrysalis Investments Limited |
+0.89 |
-11.51 |
-18.01 |
-28.65 |
-23.11 |
+3.26 |
+30.91 |
-58.21 |
| KIE |
Kier Group plc |
-4.39 |
-11.06 |
-20.57 |
-4.06 |
+19.34 |
+33.65 |
+139.56 |
+75.81 |
| WIZZ |
Wizz Air Holdings plc |
-5.55 |
-10.87 |
-32.34 |
-13.61 |
-44.49 |
-54.11 |
-68.53 |
-79.52 |
| FAN |
Volution Group plc |
-2.68 |
-10.60 |
-16.14 |
-3.96 |
-7.62 |
+26.80 |
+29.97 |
+38.90 |
| MAB |
Mitchells & Butlers Plc |
-2.92 |
-10.57 |
-13.37 |
+3.53 |
-8.94 |
-5.31 |
+19.95 |
-18.62 |
| GNS |
Genus plc |
+4.14 |
-10.51 |
-21.91 |
-8.47 |
+12.67 |
+27.89 |
-6.04 |
-50.38 |
| PAG |
Paragon Banking Group plc |
+1.39 |
-10.25 |
-14.37 |
-11.45 |
-18.91 |
-1.69 |
+41.85 |
+51.46 |
| BCG |
Baltic Classifieds Group plc |
-0.94 |
-10.22 |
+3.38 |
-16.94 |
-47.79 |
-17.30 |
+15.03 |
n/a |
| SHC |
Shaftesbury Capital Plc |
+1.33 |
-9.81 |
-13.07 |
-7.69 |
-10.61 |
-7.42 |
+8.35 |
-23.30 |
| JIGI |
JPMorgan India Growth & Income plc |
+2.23 |
-9.45 |
-14.26 |
-21.07 |
-23.84 |
-13.72 |
+2.23 |
+17.05 |
| BME |
B&M European Value Retail |
-0.24 |
-9.30 |
-9.45 |
-1.24 |
-52.02 |
-69.87 |
-66.28 |
-71.20 |
| CCR |
C & C Group plc |
+5.32 |
-9.03 |
-1.71 |
-10.31 |
-25.45 |
-34.99 |
-12.37 |
-61.05 |
| AVON |
Avon Technologies Plc |
+2.37 |
-8.97 |
-3.18 |
-13.20 |
+5.93 |
+26.66 |
+65.89 |
-46.62 |
| ELM |
Elementis plc |
+1.40 |
-8.94 |
-15.14 |
-6.83 |
+9.38 |
-1.50 |
+25.30 |
-6.04 |
| DNLM |
Dunelm Group Plc |
+3.80 |
-8.74 |
-22.37 |
-29.83 |
-37.63 |
-25.74 |
-34.94 |
-51.52 |
| GPE |
Great Portland Estates |
+0.40 |
-8.66 |
-10.63 |
-2.90 |
-12.47 |
-16.26 |
-28.61 |
-50.46 |
| BOWL |
Hollywood Bowl Group Plc |
-0.20 |
-8.59 |
-3.85 |
-7.92 |
-16.81 |
-25.26 |
-5.12 |
+6.84 |
| BAG |
Barr (A.G.) |
+0.50 |
-8.30 |
-8.85 |
-4.85 |
-12.39 |
+5.19 |
+16.92 |
+12.18 |
| BRWM |
BlackRock World Mining Trust plc |
-6.52 |
-8.27 |
-2.41 |
+37.87 |
+93.36 |
+48.64 |
+47.94 |
+43.38 |
| SRP |
Serco Group plc |
+2.77 |
-8.22 |
-7.60 |
+11.99 |
+48.51 |
+50.38 |
+84.17 |
+106.93 |
| GNC |
Greencore Group plc |
+3.41 |
-8.08 |
-12.53 |
+0.68 |
+16.55 |
+75.26 |
+210.09 |
+41.59 |
| BPT |
Bridgepoint Group plc |
+1.89 |
-7.76 |
-2.19 |
-5.40 |
-12.31 |
+10.30 |
+17.39 |
n/a |
| FGP |
FirstGroup plc |
-0.18 |
-7.74 |
-13.79 |
-6.28 |
-12.05 |
-3.66 |
+42.72 |
+100.61 |
| HMSO |
Hammerson Plc |
+0.19 |
-7.73 |
-9.05 |
+8.25 |
+18.43 |
+9.45 |
+26.86 |
-12.68 |
| HAS |
Hays plc |
-6.59 |
-7.42 |
-33.35 |
-44.02 |
-57.26 |
-69.93 |
-72.46 |
-81.07 |
| OXB |
Oxford Biomedica plc |
-6.46 |
-7.33 |
-27.83 |
+0.00 |
+99.33 |
+83.62 |
+33.03 |
-46.39 |
| VCT |
Victrex |
+3.28 |
-7.29 |
-15.30 |
-0.33 |
-25.34 |
-54.07 |
-61.07 |
-75.29 |
| MEGP |
ME Group International plc |
+3.96 |
-7.20 |
-1.53 |
-6.46 |
-30.83 |
-14.99 |
+5.98 |
+100.00 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
-7.04 |
-7.97 |
-16.61 |
-14.76 |
-12.83 |
+22.55 |
+58.22 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.46 |
-7.00 |
-3.79 |
+5.68 |
+22.91 |
+20.78 |
+22.91 |
+34.13 |
| COA |
Coats Group plc |
+0.37 |
-6.98 |
-9.95 |
+2.05 |
+4.13 |
-7.61 |
+13.82 |
+31.12 |
| CVSG |
CVS Group plc |
+2.54 |
-6.92 |
-16.19 |
+2.81 |
-6.70 |
+16.07 |
-45.88 |
-44.55 |
| ONT |
Oxford Nanopore Technologies plc |
+0.08 |
-6.79 |
-13.24 |
-4.22 |
-2.16 |
+9.06 |
-52.34 |
n/a |
| PHP |
Primary Health Properties plc |
-0.81 |
-6.74 |
-15.38 |
-3.89 |
-9.15 |
-4.70 |
-13.54 |
-39.78 |
| INVP |
Investec Plc |
+1.34 |
-6.64 |
-3.28 |
+4.31 |
+20.88 |
+9.11 |
+37.81 |
+127.88 |
| RAT |
Rathbones Group plc |
+1.35 |
-6.57 |
-11.45 |
+11.70 |
+19.36 |
+11.06 |
-0.92 |
+9.19 |
| PETS |
Pets At Home Group PLC |
+2.83 |
-6.54 |
-17.55 |
-11.86 |
-29.09 |
-37.88 |
-52.76 |
-59.67 |
| TRY |
TR Property Investment Trust plc |
-0.32 |
-6.44 |
-8.89 |
-2.34 |
-2.65 |
-5.59 |
+10.04 |
-29.06 |
| WKP |
Workspace Group Plc |
+0.18 |
-6.39 |
-20.53 |
-13.86 |
-21.86 |
-41.60 |
-31.25 |
-62.56 |
| MTO |
Mitie Group |
+1.88 |
-6.23 |
-3.56 |
+10.74 |
+13.20 |
+42.67 |
+87.24 |
+166.46 |
| PNN |
Pennon Group |
-3.61 |
-6.19 |
-12.94 |
+3.72 |
+1.72 |
-10.08 |
-21.66 |
-38.28 |
| JDW |
J D Wetherspoon plc |
-0.50 |
-6.12 |
-19.95 |
-3.86 |
-17.12 |
-25.85 |
-18.81 |
-54.14 |
| BOY |
Bodycote plc |
-0.44 |
-6.03 |
-12.57 |
+12.07 |
+23.27 |
-11.02 |
-1.95 |
-16.81 |
| IWG |
International Workplace Group Plc |
+0.43 |
-5.99 |
-13.51 |
-13.67 |
-1.47 |
-8.02 |
+27.51 |
-47.72 |
| XPS |
XPS Pensions Group Plc |
+3.41 |
-5.89 |
-3.50 |
-9.81 |
-24.88 |
+20.44 |
+76.97 |
+133.46 |
| SVS |
Savills plc |
-2.40 |
-5.68 |
-17.71 |
-14.51 |
-15.84 |
-26.76 |
-11.39 |
-29.18 |
| SUPR |
Supermarket Income REIT plc |
+0.62 |
-5.58 |
-5.42 |
+4.31 |
+0.68 |
+8.06 |
-3.51 |
-28.82 |
| AJB |
AJ Bell Plc |
+1.86 |
-5.54 |
+21.67 |
+3.28 |
+9.47 |
+43.85 |
+63.42 |
+23.87 |
| ATYM |
Atalaya Mining Copper SA |
-8.38 |
-5.48 |
-17.80 |
+19.94 |
+94.24 |
+61.67 |
+135.87 |
+118.28 |
| DLN |
Derwent London plc |
-0.18 |
-5.44 |
-6.33 |
+1.63 |
-13.71 |
-24.89 |
-23.32 |
-50.41 |
| ASHM |
Ashmore Group plc |
-4.11 |
-5.43 |
-17.18 |
+30.16 |
+39.25 |
+2.60 |
-12.22 |
-47.74 |
| AO. |
AO World plc |
+0.69 |
-5.30 |
-13.27 |
-13.27 |
-15.93 |
-18.59 |
+30.36 |
-65.40 |
| POLN |
Pollen Street Group Limited |
-1.07 |
-5.14 |
-7.25 |
-7.67 |
+5.46 |
+19.74 |
+18.71 |
-14.55 |
| FOUR |
4imprint Group plc |
+3.32 |
-5.12 |
-4.48 |
-4.35 |
+3.62 |
-41.41 |
-21.96 |
+33.87 |
| DOCS |
Dr Martens plc |
+6.75 |
-5.01 |
-2.35 |
-18.63 |
+16.19 |
-21.88 |
-61.06 |
-85.96 |
| SRE |
Sirius Real Estate Limited |
-0.40 |
-4.94 |
-4.11 |
+3.01 |
+5.82 |
+0.71 |
+24.64 |
+1.28 |
| BBY |
Balfour Beatty plc |
-6.22 |
-4.87 |
+3.26 |
+20.56 |
+60.29 |
+115.55 |
+104.10 |
+157.31 |
| OCDO |
Ocado Group plc |
+3.47 |
-4.81 |
-13.32 |
+5.43 |
-28.52 |
-46.57 |
-50.76 |
-90.10 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.39 |
-4.77 |
-0.45 |
+7.60 |
+15.22 |
+18.97 |
+27.62 |
+20.94 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.18 |
-4.65 |
-1.39 |
-0.65 |
+9.88 |
-5.62 |
+7.08 |
+7.33 |
| EDIN |
Edinburgh Investment Trust plc |
+1.42 |
-4.61 |
-0.63 |
-0.88 |
-1.01 |
+7.38 |
+16.27 |
+25.56 |
| MOON |
Moonpig Group Plc |
+1.08 |
-4.54 |
-0.63 |
+0.34 |
-18.66 |
+32.01 |
+52.06 |
-52.77 |
| FCSS |
Fidelity China Special Situations PLC |
-1.35 |
-4.41 |
-8.16 |
-4.88 |
+16.07 |
+20.62 |
+30.58 |
-27.51 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.18 |
-4.13 |
-5.11 |
-1.76 |
-4.79 |
-11.59 |
+0.00 |
-2.96 |
| MUT |
Murray Income Trust plc |
+0.54 |
-4.13 |
-0.43 |
+2.77 |
+8.16 |
+4.86 |
+7.04 |
+3.34 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.39 |
-4.11 |
-6.90 |
-6.22 |
+20.91 |
+3.64 |
+11.45 |
+53.19 |
| FEV |
Fidelity European Trust plc |
+0.50 |
-4.04 |
-6.48 |
-2.42 |
-0.74 |
-0.98 |
+12.53 |
+37.88 |
| CTY |
City Of London Investment Trust |
+2.21 |
-3.98 |
-1.25 |
+10.34 |
+16.97 |
+30.13 |
+33.57 |
+43.04 |
| MRC |
Mercantile Investment Trust Plc |
+0.39 |
-3.72 |
-2.82 |
+7.04 |
+2.17 |
+8.39 |
+27.03 |
-4.08 |
| FSV |
Fidelity Special Values plc |
-0.24 |
-3.66 |
-6.13 |
+7.95 |
+19.94 |
+36.47 |
+49.03 |
+47.20 |
| FSG |
Foresight Group Holdings Ltd |
-2.93 |
-3.64 |
-3.40 |
-13.40 |
+1.15 |
-12.06 |
-5.36 |
-5.36 |
| KNOS |
Kainos Group plc |
+7.84 |
-3.64 |
+18.82 |
-14.29 |
+12.35 |
-20.34 |
-30.88 |
-39.96 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.70 |
-3.55 |
-5.54 |
+5.98 |
+3.82 |
+0.93 |
+6.63 |
-29.81 |
| GFRD |
Galliford Try Holdings Plc |
-3.55 |
-3.55 |
-8.83 |
+8.29 |
+23.44 |
+92.54 |
+189.24 |
+326.45 |
| AML |
Aston Martin Lagonda |
-3.89 |
-3.47 |
-28.88 |
-24.72 |
-40.17 |
-68.12 |
-83.16 |
-93.61 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
-3.46 |
-6.14 |
+1.74 |
-0.93 |
-13.24 |
-2.43 |
-33.06 |
| HICL |
HICL Infrastructure plc |
+1.63 |
-3.42 |
+5.07 |
+14.13 |
+6.32 |
+0.32 |
-17.72 |
-26.82 |
| RPI |
Raspberry Pi Holdings plc |
-4.88 |
-3.31 |
+126.73 |
+104.52 |
+26.08 |
n/a |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
+2.87 |
-3.25 |
+78.48 |
+41.99 |
-2.40 |
+15.27 |
+185.65 |
-16.62 |
| ITV |
ITV plc |
+0.82 |
-3.05 |
-1.18 |
+3.24 |
+1.86 |
+1.47 |
+5.25 |
-38.29 |
| RICA |
Ruffer Investment Co Ltd |
-1.30 |
-3.04 |
+0.00 |
+2.71 |
+8.41 |
+10.58 |
+4.66 |
+3.41 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.60 |
-3.04 |
-2.94 |
+12.96 |
+16.81 |
+10.66 |
+26.40 |
+16.08 |
| INPP |
International Public Partnerships Limited |
+0.62 |
-2.99 |
+2.04 |
+10.37 |
+12.28 |
+2.69 |
-7.81 |
-24.27 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.92 |
-2.91 |
-7.47 |
+4.92 |
+4.35 |
+1.72 |
+20.57 |
+0.52 |
| MGAM |
Morgan Advanced Materials plc |
+0.46 |
-2.91 |
-9.58 |
+11.74 |
+2.60 |
-34.44 |
-25.43 |
-35.03 |
| RHIM |
RHI Magnesita NV |
+0.37 |
-2.90 |
-13.55 |
+11.43 |
-14.10 |
-24.61 |
+25.12 |
-39.09 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.86 |
-2.90 |
-2.70 |
+5.71 |
+19.15 |
+29.59 |
+44.06 |
+65.51 |
| OCI |
Oakley Capital Investments Ltd |
+3.69 |
-2.85 |
-11.81 |
-14.64 |
-1.75 |
+0.21 |
+2.14 |
+45.29 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.20 |
-2.83 |
-1.00 |
+0.00 |
+1.80 |
-3.30 |
-4.36 |
-26.03 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-2.69 |
+3.83 |
+16.35 |
+83.90 |
+56.12 |
+73.60 |
+7.43 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.54 |
-2.54 |
+0.52 |
+17.07 |
+36.17 |
+37.14 |
+49.42 |
+32.19 |
| DRX |
Drax Group plc |
-4.55 |
-2.51 |
-3.82 |
+14.56 |
+31.59 |
+45.90 |
+31.51 |
+85.52 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.26 |
-2.36 |
-15.23 |
-29.12 |
-35.66 |
-7.97 |
+8.28 |
+28.69 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.74 |
-2.34 |
-4.24 |
-3.56 |
-0.91 |
+5.65 |
+7.75 |
+0.37 |
| GDWN |
Goodwin plc |
+6.57 |
-2.21 |
-50.19 |
-32.14 |
+90.54 |
+116.61 |
+200.23 |
+339.67 |
| BUT |
Brunner Investment Trust plc |
+0.27 |
-2.13 |
+0.00 |
+7.45 |
+4.99 |
+9.44 |
+37.57 |
+53.33 |
| MRCH |
Merchants Trust plc |
+1.66 |
-2.07 |
-5.25 |
+9.64 |
+7.72 |
+4.60 |
+7.34 |
+19.46 |
| APN |
Applied Nutrition plc |
+0.00 |
-2.07 |
-10.32 |
+27.70 |
+68.25 |
n/a |
n/a |
n/a |
| HFEL |
Henderson Far East Income Ltd |
+0.19 |
-2.07 |
+3.58 |
+10.85 |
+20.88 |
+9.00 |
+4.20 |
-17.82 |
| THRL |
Target Healthcare REIT plc |
-1.50 |
-2.05 |
-1.13 |
+11.94 |
+7.36 |
+28.21 |
+25.75 |
-8.38 |
| DOM |
Domino's Pizza Group plc |
+0.21 |
-2.04 |
-7.23 |
+9.65 |
-29.92 |
-44.95 |
-36.69 |
-49.43 |
| WWH |
Worldwide Healthcare Trust plc |
+0.00 |
-1.99 |
-2.55 |
-8.74 |
+19.83 |
-1.15 |
+4.39 |
-4.17 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.73 |
-1.79 |
+0.66 |
-3.77 |
-17.28 |
-10.30 |
-15.27 |
-15.08 |
| PPET |
Patria Private Equity Trust Plc |
-0.66 |
-1.64 |
-0.83 |
+0.00 |
+6.01 |
+12.36 |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
-3.10 |
-1.64 |
+4.66 |
-4.77 |
-5.77 |
+3.76 |
+0.56 |
+19.67 |
| TMPL |
Temple Bar Investment Trust plc |
+1.55 |
-1.63 |
-1.63 |
+9.18 |
+26.82 |
+43.51 |
+71.02 |
+73.98 |
| VSVS |
Vesuvius plc |
-1.80 |
-1.54 |
-8.36 |
+16.27 |
+18.35 |
-12.45 |
+3.66 |
-24.37 |
| LWDB |
Law Debenture Corporation plc |
+0.52 |
-1.52 |
+0.86 |
+16.77 |
+23.55 |
+31.61 |
+42.68 |
+57.26 |
| PNL |
Personal Assets Trust plc |
+0.56 |
-1.47 |
-2.01 |
+0.37 |
+4.47 |
+9.59 |
+12.23 |
+15.24 |
| IHP |
Integrafin Holdings Plc |
+4.49 |
-1.46 |
+0.45 |
+0.30 |
+3.85 |
+10.66 |
+20.11 |
-36.80 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
-1.36 |
+2.20 |
+12.08 |
+17.41 |
+33.64 |
+28.04 |
n/a |
| OXIG |
Oxford Instruments plc |
-2.67 |
-1.32 |
+9.58 |
+44.21 |
+55.25 |
+15.37 |
+3.39 |
+38.78 |
| RS1 |
RS Group plc |
+1.01 |
-1.31 |
-17.06 |
+6.00 |
+2.21 |
-27.21 |
-30.09 |
-39.89 |
| CMCX |
CMC Markets Plc |
+1.45 |
-1.29 |
+18.34 |
+85.06 |
+46.01 |
+45.45 |
+113.33 |
-17.42 |
| SNR |
Senior plc |
-0.18 |
-1.21 |
+12.65 |
+55.06 |
+77.02 |
+67.65 |
+60.11 |
+179.14 |
| INCH |
Inchcape plc |
+0.19 |
-1.18 |
-3.63 |
+10.65 |
+15.29 |
+0.31 |
+2.21 |
+2.59 |
| N91 |
Ninety One plc |
+2.13 |
-1.08 |
-8.24 |
+6.17 |
+40.29 |
+26.16 |
+37.24 |
-10.91 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.47 |
-0.94 |
+0.48 |
+11.84 |
+17.22 |
+31.60 |
+51.44 |
+32.43 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.54 |
-0.94 |
-3.15 |
+5.27 |
+4.08 |
-3.40 |
-16.50 |
-25.28 |
| AAS |
Aberdeen Asia Focus Plc |
-5.31 |
-0.93 |
+7.00 |
+18.56 |
+40.79 |
+50.70 |
+69.84 |
+73.28 |
| CKN |
Clarkson plc |
-1.08 |
-0.79 |
+17.34 |
+30.33 |
+37.46 |
+20.15 |
+58.47 |
+60.61 |
| AGT |
AVI Global Trust plc |
-2.65 |
-0.77 |
-2.83 |
+3.00 |
+9.34 |
+5.32 |
+33.70 |
+33.42 |
| UKW |
Greencoat UK Wind plc |
-3.73 |
-0.69 |
+4.42 |
+0.10 |
-12.72 |
-30.43 |
-36.38 |
-24.89 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.65 |
-0.64 |
-4.79 |
+2.38 |
+41.42 |
+28.31 |
+39.89 |
+20.90 |
| ICGT |
ICG Enterprise Trust plc |
-1.59 |
-0.59 |
-8.49 |
-7.87 |
+8.12 |
+12.42 |
+18.29 |
+27.15 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.39 |
+1.60 |
+3.56 |
+5.60 |
+6.82 |
+8.53 |
+5.71 |
| MTRO |
Metro Bank Holdings plc |
-1.90 |
-0.28 |
+13.48 |
+39.77 |
+20.27 |
+310.20 |
+39.23 |
+34.07 |
| 3IN |
3i Infrastructure plc |
-2.02 |
-0.27 |
+5.52 |
+1.54 |
+10.00 |
+5.22 |
+11.69 |
+20.40 |
| RCP |
RIT Capital Partners plc |
+0.68 |
-0.23 |
+0.91 |
+4.49 |
+16.93 |
+15.71 |
+13.92 |
-8.11 |
| JSG |
Johnson Service Group plc |
-0.37 |
-0.15 |
-6.40 |
+1.12 |
-8.67 |
-18.91 |
+12.69 |
-15.80 |
| ZIG |
Zigup Plc |
+2.33 |
-0.12 |
+5.29 |
+24.04 |
+24.04 |
-2.90 |
+7.87 |
+10.88 |
| MONY |
Mony Group Plc |
+1.17 |
-0.09 |
+17.40 |
-8.67 |
-19.00 |
-26.95 |
-33.93 |
-34.03 |
| QLT |
Quilter plc |
+3.53 |
-0.05 |
+1.59 |
+5.18 |
+22.55 |
+65.00 |
+118.70 |
+0.51 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.85 |
+0.00 |
+7.28 |
+7.14 |
-12.15 |
-24.02 |
-39.82 |
-35.51 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.59 |
+0.08 |
+2.96 |
+4.59 |
+6.67 |
+5.53 |
+27.59 |
+43.69 |
| JTC |
JTC Plc |
+0.15 |
+0.08 |
+1.78 |
+2.26 |
+45.46 |
+42.62 |
+72.23 |
+102.93 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.20 |
+4.43 |
+18.99 |
+59.47 |
+122.97 |
+132.39 |
+76.28 |
| IPO |
IP Group Plc |
-3.83 |
+0.32 |
+7.53 |
+4.49 |
+42.08 |
+22.18 |
+11.35 |
-45.96 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.28 |
+0.39 |
-5.05 |
+8.44 |
+27.23 |
+49.42 |
+57.67 |
+28.29 |
| ESCT |
The European Smaller Companies Trust plc |
+1.09 |
+0.43 |
+4.27 |
+13.73 |
+18.85 |
+24.06 |
+44.10 |
+28.00 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.24 |
+0.93 |
-13.55 |
-27.18 |
-3.23 |
-33.33 |
-54.27 |
-62.26 |
| COST |
Costain Group plc |
-1.03 |
+0.94 |
+3.21 |
+32.37 |
+56.91 |
+129.76 |
+261.42 |
+232.76 |
| MYI |
Murray International Trust plc |
+3.02 |
+1.13 |
+0.84 |
+14.90 |
+30.60 |
+40.59 |
+33.67 |
+52.16 |
| JUP |
Jupiter Fund Management PLC |
+0.00 |
+1.17 |
-17.11 |
+10.33 |
+96.23 |
+88.18 |
+30.11 |
-42.65 |
| HVPE |
Harbourvest Global Private Equity |
-0.46 |
+1.26 |
+4.03 |
+11.40 |
+27.98 |
+42.07 |
+47.60 |
+60.05 |
| BPCR |
BioPharma Credit plc |
+1.49 |
+1.28 |
+0.00 |
+6.97 |
+7.69 |
+8.43 |
+2.15 |
-2.06 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.60 |
+1.40 |
+8.86 |
+19.79 |
+44.22 |
+48.24 |
+53.07 |
+22.73 |
| IEM |
Impax Environmental Markets plc |
-0.56 |
+1.48 |
+3.96 |
+15.99 |
+18.62 |
+11.50 |
+7.34 |
+0.56 |
| PLUS |
Plus500 Ltd |
+1.89 |
+1.57 |
-3.37 |
+48.72 |
+35.04 |
+101.42 |
+206.09 |
+205.37 |
| FEML |
Fidelity Emerging Markets Limited |
-2.96 |
+1.78 |
+11.87 |
+42.74 |
+88.24 |
+92.66 |
+134.41 |
+56.01 |
| JMAT |
Johnson Matthey Plc |
-0.38 |
+1.84 |
-9.33 |
+0.48 |
+54.04 |
+13.71 |
+11.09 |
-34.15 |
| MNKS |
Monks Investment Trust plc |
+0.25 |
+1.94 |
+6.35 |
+10.22 |
+26.12 |
+33.16 |
+57.09 |
+22.97 |
| UTG |
Unite Group |
+4.35 |
+1.96 |
-16.09 |
-9.49 |
-40.60 |
-48.80 |
-46.39 |
-55.87 |
| BNKR |
Bankers Investment Trust plc |
+0.56 |
+2.12 |
+9.56 |
+10.74 |
+23.21 |
+24.91 |
+44.11 |
+30.92 |
| CSN |
Chesnara plc |
+1.27 |
+2.24 |
+3.91 |
+19.03 |
+30.48 |
+46.05 |
+28.43 |
+33.56 |
| CWK |
Cranswick plc |
+7.63 |
+2.61 |
+2.04 |
+12.24 |
+4.56 |
+24.86 |
+74.83 |
+37.84 |
| KLR |
Keller Group |
-4.15 |
+2.63 |
+15.98 |
+47.59 |
+46.44 |
+66.72 |
+220.68 |
+174.09 |
| BHMG |
BH Macro Ltd |
+0.00 |
+2.73 |
+2.01 |
+8.54 |
+9.78 |
+22.55 |
+4.73 |
+28.19 |
| WPP |
WPP plc |
+7.40 |
+2.75 |
+2.13 |
-11.13 |
-53.46 |
-67.13 |
-68.84 |
-71.08 |
| GRG |
Greggs Plc |
+2.80 |
+2.86 |
+8.19 |
+13.27 |
-15.46 |
-40.28 |
-38.41 |
-31.69 |
| JAM |
JPMorgan American Investment Trust plc |
+0.51 |
+2.94 |
+7.19 |
+7.78 |
+18.25 |
+21.63 |
+63.74 |
+92.26 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.63 |
+3.15 |
+0.96 |
+8.31 |
+26.80 |
+29.39 |
+24.48 |
-6.76 |
| HFG |
Hilton Food Group Plc |
+5.02 |
+3.26 |
+7.05 |
+16.13 |
-38.18 |
-41.01 |
-24.97 |
-54.55 |
| GBG |
GB Group plc |
+5.79 |
+3.39 |
+13.40 |
-1.93 |
-19.12 |
-31.26 |
-24.09 |
-73.92 |
| TCAP |
TP ICAP Group plc |
+1.53 |
+3.50 |
+25.18 |
+32.45 |
+19.55 |
+47.44 |
+94.16 |
+47.20 |
| FRAS |
Frasers Group plc |
+5.00 |
+3.55 |
+2.07 |
+4.08 |
+0.00 |
-13.71 |
-6.66 |
+23.62 |
| SOI |
Schroder Oriental Income Fund |
-1.78 |
+3.89 |
+8.96 |
+24.74 |
+50.36 |
+52.30 |
+59.96 |
+48.21 |
| SAIN |
Scottish American Investment Co plc |
+1.30 |
+4.01 |
+4.81 |
+9.44 |
+5.01 |
+5.01 |
+0.55 |
+15.83 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.95 |
+4.13 |
+8.80 |
+16.96 |
+41.16 |
+44.27 |
+57.45 |
+36.74 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.71 |
+4.99 |
+5.57 |
+2.43 |
+0.53 |
-5.25 |
+5.28 |
-8.34 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.96 |
+5.13 |
+6.32 |
+11.08 |
+38.94 |
+41.02 |
+46.73 |
+27.47 |
| SCT |
Softcat plc |
+2.11 |
+5.16 |
+23.01 |
-0.78 |
-22.92 |
-15.20 |
+2.70 |
-19.38 |
| LRE |
Lancashire Holdings |
+9.68 |
+5.18 |
-2.14 |
+10.34 |
+7.74 |
+1.59 |
+1.11 |
-1.31 |
| EMG |
Man Group plc |
+3.99 |
+5.23 |
+6.10 |
+39.82 |
+63.44 |
+9.91 |
+29.23 |
+66.63 |
| HIK |
Hikma Pharmaceuticals |
+3.78 |
+5.51 |
-7.74 |
-7.74 |
-29.64 |
-26.44 |
-20.32 |
-39.45 |
| PFD |
Premier Foods plc |
+5.60 |
+5.54 |
+6.90 |
+18.76 |
-1.84 |
+17.82 |
+57.75 |
+102.73 |
| DSCV |
DiscoverIE Group plc |
+4.54 |
+5.66 |
+8.65 |
+24.06 |
+14.21 |
-6.11 |
-16.75 |
-6.75 |
| PIN |
Pantheon International Plc |
+1.29 |
+5.80 |
+6.38 |
+9.80 |
+28.31 |
+19.88 |
+44.92 |
+51.94 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.02 |
+5.88 |
+8.15 |
+27.40 |
+52.54 |
+73.31 |
+68.67 |
-18.84 |
| HILS |
Hill & Smith Plc |
+2.58 |
+5.95 |
+11.21 |
+21.13 |
+34.52 |
+32.17 |
+89.43 |
+68.19 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.43 |
+6.29 |
+8.57 |
+16.92 |
+2.70 |
-14.41 |
-37.29 |
-27.62 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.17 |
+6.45 |
+16.40 |
+23.13 |
+33.06 |
+68.02 |
+129.81 |
+16.61 |
| GAMA |
Gamma Communications plc |
+8.95 |
+6.68 |
+7.98 |
+6.33 |
-17.18 |
-33.65 |
-15.89 |
-48.25 |
| SDP |
Schroder Asia Pacific Fund |
-0.38 |
+6.88 |
+11.08 |
+20.73 |
+46.13 |
+49.15 |
+61.14 |
+31.78 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.49 |
+6.89 |
+12.87 |
+31.24 |
+72.66 |
+84.45 |
+105.78 |
+52.32 |
| HTG |
Hunting plc |
+2.85 |
+6.99 |
+5.10 |
+38.74 |
+91.29 |
+15.30 |
+149.38 |
+98.04 |
| SYNC |
Syncona Limited |
+1.40 |
+7.65 |
-3.78 |
-3.78 |
+9.52 |
-12.36 |
-41.43 |
-54.55 |
| ENOG |
Energean |
+3.68 |
+7.91 |
+2.84 |
-7.37 |
-5.44 |
-25.19 |
-19.11 |
+9.58 |
| HRI |
Herald Investment Trust plc |
-1.16 |
+7.97 |
+17.55 |
+26.81 |
+35.45 |
+36.70 |
+69.51 |
+42.24 |
| GROW |
Molten Ventures plc |
-1.30 |
+8.15 |
+19.25 |
+39.76 |
+86.56 |
+76.63 |
+110.67 |
-23.53 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.26 |
+8.75 |
+21.29 |
+47.44 |
+81.13 |
+70.40 |
+102.22 |
+45.48 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.86 |
+9.09 |
+4.05 |
-2.96 |
-6.74 |
-28.71 |
-40.69 |
-43.22 |
| ATT |
Allianz Technology Trust plc |
-0.30 |
+10.13 |
+26.53 |
+29.49 |
+67.21 |
+84.17 |
+170.06 |
+165.20 |
| CURY |
Currys plc |
+17.88 |
+10.63 |
-2.28 |
+14.72 |
+18.36 |
+105.36 |
+163.95 |
+9.38 |
| ABDN |
Aberdeen Group Plc |
+6.27 |
+11.22 |
+11.11 |
+20.00 |
+40.54 |
+52.84 |
+10.43 |
-11.56 |
| BYIT |
Bytes Technology Group plc |
+8.86 |
+14.08 |
+21.44 |
+4.94 |
-28.44 |
-31.75 |
-18.75 |
-28.36 |
| NCC |
NCC Group plc |
+2.93 |
+14.31 |
+5.08 |
-0.71 |
-10.45 |
+4.15 |
+42.45 |
-52.18 |
| HBR |
Harbour Energy plc |
+5.17 |
+15.16 |
+35.37 |
+29.99 |
+72.28 |
-3.34 |
+26.33 |
-26.81 |
| HTWS |
Helios Towers plc |
-1.67 |
+17.85 |
+22.78 |
+54.40 |
+109.07 |
+88.30 |
+148.94 |
+38.72 |
| RSW |
Renishaw plc |
-3.01 |
+18.15 |
+16.50 |
+45.62 |
+84.69 |
+22.59 |
+26.27 |
-7.04 |
| XPP |
XP Power Limited |
-8.16 |
+19.59 |
+21.77 |
+87.46 |
+121.46 |
+53.72 |
-21.18 |
-64.47 |
| ITH |
Ithaca Energy plc |
+4.85 |
+20.10 |
+50.95 |
+25.26 |
+114.09 |
+142.03 |
+83.55 |
n/a |
| CCC |
Computacenter plc |
-1.00 |
+20.50 |
+34.81 |
+38.60 |
+55.51 |
+43.22 |
+59.66 |
+48.61 |
| WOSG |
Watches Of Switzerland Group plc |
+22.23 |
+20.74 |
+33.27 |
+46.17 |
+55.39 |
+57.60 |
-3.10 |
-16.82 |
| SPI |
Spire Healthcare Group plc |
+48.17 |
+33.37 |
+6.83 |
-0.90 |
+10.27 |
-15.28 |
-8.37 |
+16.24 |
| TATE |
Tate & Lyle plc |
+39.89 |
+43.06 |
+25.74 |
+32.71 |
-14.60 |
-23.92 |
-34.90 |
-45.01 |
| CWR |
Ceres Power Holdings |
-8.38 |
+62.06 |
+113.42 |
+78.91 |
+799.10 |
+237.05 |
+98.57 |
-33.14 |
|