|
| CWR |
Ceres Power Holdings |
-3.82 |
-39.12 |
-24.55 |
-58.90 |
-2.39 |
+30.25 |
+19.11 |
-78.56 |
| MNO |
Meridian Mining Plc |
-9.72 |
-30.85 |
+11.50 |
-6.11 |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-1.31 |
-26.59 |
-19.94 |
-19.33 |
+45.06 |
+52.91 |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
-5.68 |
-22.52 |
-15.11 |
-91.42 |
-89.09 |
-77.09 |
-78.20 |
-79.41 |
| HOC |
Hochschild Mining Plc |
+1.00 |
-17.45 |
+3.43 |
-27.80 |
+35.05 |
+94.00 |
+346.87 |
+207.72 |
| ATYM |
Atalaya Mining Copper SA |
+2.56 |
-17.31 |
-2.60 |
+15.69 |
+26.10 |
+130.31 |
+181.86 |
+112.96 |
| AMRQ |
Amaroq Ltd |
-1.02 |
-17.11 |
-7.68 |
+0.93 |
+13.26 |
+15.95 |
+62.33 |
+209.21 |
| VLX |
Volex Plc |
+3.66 |
-17.11 |
+10.96 |
-4.06 |
+51.40 |
+71.04 |
+98.25 |
+26.14 |
| OXIG |
Oxford Instruments plc |
+0.54 |
-16.57 |
-5.27 |
-10.64 |
+36.79 |
+19.26 |
+38.84 |
+10.84 |
| PNN |
Pennon Group |
+3.71 |
-16.54 |
-17.30 |
-29.35 |
-26.15 |
-10.78 |
-34.01 |
-58.92 |
| ASC |
ASOS plc |
-4.90 |
-16.16 |
+17.44 |
+82.31 |
+64.05 |
+14.38 |
+15.08 |
-83.94 |
| XPP |
XP Power Limited |
+0.94 |
-15.98 |
+6.06 |
-2.06 |
+69.37 |
+37.56 |
+63.55 |
-68.67 |
| ATT |
Allianz Technology Trust plc |
-6.43 |
-15.48 |
-2.24 |
+4.97 |
+20.63 |
+78.96 |
+152.90 |
+96.40 |
| FEML |
Fidelity Emerging Markets Limited |
-3.33 |
-14.80 |
-6.72 |
-3.77 |
+34.95 |
+89.50 |
+119.70 |
+52.51 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.41 |
-13.97 |
-7.29 |
-4.58 |
+25.03 |
+70.26 |
+85.07 |
+8.18 |
| INCH |
Inchcape plc |
-2.00 |
-13.93 |
-24.09 |
-23.74 |
-16.69 |
-12.99 |
-4.86 |
-24.09 |
| SCT |
Softcat plc |
-4.14 |
-13.18 |
-16.06 |
+17.48 |
+1.38 |
-6.03 |
+23.85 |
-17.64 |
| PAF |
Pan African Resources plc |
-5.50 |
-12.58 |
+13.84 |
-24.90 |
+25.48 |
+193.84 |
+548.33 |
+531.17 |
| AAS |
Aberdeen Asia Focus Plc |
-3.07 |
-12.18 |
-1.67 |
-6.80 |
+9.31 |
+45.74 |
+66.06 |
+43.46 |
| RSW |
Renishaw plc |
-2.51 |
-12.08 |
+5.90 |
+10.18 |
+48.23 |
+62.23 |
+72.37 |
+4.59 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.47 |
-10.72 |
-7.10 |
+2.89 |
+12.06 |
+35.52 |
+61.06 |
+28.97 |
| SDP |
Schroder Asia Pacific Fund |
-0.26 |
-10.64 |
-3.41 |
+0.92 |
+14.03 |
+41.74 |
+61.52 |
+29.49 |
| TBCG |
TBC Bank Group Plc |
-6.13 |
-10.62 |
-5.74 |
-4.83 |
+4.16 |
+61.71 |
+61.71 |
+191.89 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.66 |
-10.22 |
+18.98 |
-3.81 |
+114.89 |
+288.46 |
+501.99 |
+44.29 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.39 |
-9.39 |
-4.57 |
-1.15 |
+13.03 |
+43.76 |
+52.57 |
+18.04 |
| HFEL |
Henderson Far East Income Ltd |
-3.13 |
-9.16 |
-3.31 |
-4.43 |
+1.64 |
+9.49 |
+23.69 |
-15.93 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.11 |
-9.07 |
+9.89 |
+9.42 |
+24.63 |
+61.10 |
+95.94 |
-21.75 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.82 |
-9.01 |
-0.66 |
+7.07 |
+27.58 |
+81.87 |
+107.82 |
+65.21 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.76 |
-8.88 |
-2.26 |
+2.90 |
+17.12 |
+46.07 |
+61.83 |
+37.32 |
| FCSS |
Fidelity China Special Situations PLC |
-1.31 |
-8.69 |
-15.67 |
-22.20 |
-29.04 |
+4.87 |
+8.92 |
-29.38 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.62 |
-8.20 |
+15.20 |
+9.13 |
+27.72 |
+59.50 |
+145.13 |
+3.37 |
| BRWM |
BlackRock World Mining Trust plc |
+0.00 |
-7.99 |
-2.15 |
-7.69 |
+31.11 |
+60.89 |
+57.66 |
+56.24 |
| HRI |
Herald Investment Trust plc |
-0.72 |
-7.36 |
-6.10 |
-3.82 |
+10.58 |
+33.17 |
+65.08 |
+15.90 |
| HILS |
Hill & Smith Plc |
+4.48 |
-7.19 |
+6.49 |
+21.16 |
+40.84 |
+47.33 |
+77.69 |
+68.42 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.21 |
-6.79 |
-3.31 |
+4.24 |
+8.60 |
+34.58 |
+61.03 |
+26.90 |
| MTRO |
Metro Bank Holdings plc |
-7.90 |
-6.67 |
-13.11 |
+3.36 |
+31.45 |
+101.05 |
+276.50 |
+47.88 |
| SOI |
Schroder Oriental Income Fund |
+0.35 |
-6.32 |
-2.71 |
+7.50 |
+28.17 |
+58.09 |
+76.95 |
+64.12 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.63 |
-5.82 |
+0.51 |
+5.73 |
+6.44 |
+48.22 |
+69.44 |
+16.96 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.87 |
-5.80 |
-7.87 |
+1.40 |
+2.31 |
+5.29 |
+0.13 |
-26.97 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.70 |
-5.11 |
+0.39 |
+13.79 |
+11.23 |
+47.94 |
+53.85 |
+0.78 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.23 |
-4.76 |
-17.42 |
-25.58 |
-48.39 |
-43.56 |
-48.72 |
-71.81 |
| ONT |
Oxford Nanopore Technologies plc |
-0.93 |
-4.57 |
+87.83 |
+80.66 |
+55.47 |
+58.01 |
+3.30 |
-61.62 |
| HTWS |
Helios Towers plc |
-1.25 |
-4.48 |
+4.60 |
+3.70 |
+36.90 |
+85.51 |
+211.25 |
+35.63 |
| HAS |
Hays plc |
+2.76 |
-4.35 |
+9.04 |
+80.88 |
+4.15 |
-21.36 |
-38.16 |
-62.64 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.82 |
-4.27 |
-4.76 |
+1.45 |
-6.51 |
+0.72 |
+14.05 |
-20.90 |
| BNKR |
Bankers Investment Trust plc |
-0.54 |
-4.13 |
+0.95 |
+5.25 |
+11.58 |
+33.21 |
+52.83 |
+28.37 |
| MEGP |
ME Group International plc |
+0.18 |
-4.07 |
+1.99 |
-22.60 |
-40.02 |
-48.17 |
-24.36 |
+68.41 |
| MNKS |
Monks Investment Trust plc |
-0.88 |
-4.00 |
+0.25 |
+2.46 |
+2.86 |
+33.16 |
+69.56 |
+13.49 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.81 |
-3.99 |
-8.17 |
-2.74 |
+0.60 |
+34.80 |
+46.52 |
+43.05 |
| SHAW |
Shawbrook Group Plc |
-2.93 |
-3.92 |
-14.18 |
-14.44 |
-28.01 |
n/a |
n/a |
n/a |
| LWDB |
Law Debenture Corporation plc |
+0.51 |
-3.58 |
-4.67 |
+1.72 |
+13.85 |
+35.47 |
+52.19 |
+52.38 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.45 |
-3.55 |
-5.23 |
-6.21 |
+5.84 |
+28.91 |
+29.52 |
+29.22 |
| ESCT |
The European Smaller Companies Trust plc |
+0.90 |
-3.46 |
-4.70 |
-0.89 |
+4.69 |
+34.50 |
+58.16 |
+22.19 |
| GEN |
Genuit Group plc |
+4.98 |
-3.45 |
+1.03 |
+8.21 |
-25.95 |
-41.70 |
-2.14 |
-58.67 |
| CBG |
Close Brothers Group plc |
+0.73 |
-3.06 |
-9.12 |
-12.41 |
-7.64 |
+66.72 |
-51.47 |
-72.86 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-2.58 |
-2.40 |
-0.75 |
-4.68 |
+2.12 |
+6.12 |
-5.54 |
| KLR |
Keller Group |
+2.14 |
-2.52 |
+7.28 |
+45.21 |
+104.28 |
+95.66 |
+313.78 |
+247.32 |
| CURY |
Currys plc |
-1.85 |
-2.52 |
-14.77 |
+13.39 |
+1.85 |
+73.04 |
+211.22 |
+17.68 |
| DOCS |
Dr Martens plc |
-1.22 |
-2.40 |
-16.02 |
+4.84 |
-28.49 |
+16.38 |
-46.24 |
-82.44 |
| WIZZ |
Wizz Air Holdings plc |
+6.20 |
-2.38 |
-3.30 |
+13.29 |
-1.91 |
-25.47 |
-37.81 |
-78.17 |
| AGT |
AVI Global Trust plc |
+0.60 |
-2.35 |
-1.58 |
-3.48 |
-3.11 |
+8.71 |
+26.14 |
+15.94 |
| OXB |
Oxford Biomedica plc |
+0.95 |
-2.21 |
-5.00 |
-10.29 |
-19.03 |
+31.36 |
+164.02 |
-65.32 |
| MNDI |
Mondi plc |
+1.53 |
-2.16 |
-13.56 |
-0.52 |
-9.29 |
-38.48 |
-42.83 |
-57.51 |
| MGNS |
Morgan Sindall Group Plc |
+4.23 |
-2.08 |
-6.64 |
-11.05 |
-11.05 |
+10.29 |
+108.05 |
+85.47 |
| PTEC |
Playtech plc |
+0.77 |
-2.08 |
-3.22 |
+0.00 |
+39.05 |
-49.74 |
-12.68 |
-47.20 |
| HTG |
Hunting plc |
-9.30 |
-1.96 |
-15.33 |
-26.37 |
+9.96 |
+22.31 |
+26.43 |
+120.11 |
| N91 |
Ninety One plc |
+1.66 |
-1.94 |
-4.52 |
-6.81 |
-12.52 |
+21.24 |
+20.67 |
-21.11 |
| MGAM |
Morgan Advanced Materials plc |
+4.94 |
-1.85 |
+17.48 |
+22.35 |
+30.15 |
+9.71 |
+15.94 |
-22.71 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.33 |
-1.80 |
-1.72 |
+2.40 |
+2.66 |
+5.37 |
+25.21 |
+33.89 |
| JAM |
JPMorgan American Investment Trust plc |
-0.65 |
-1.78 |
+1.33 |
+4.47 |
+6.48 |
+18.75 |
+53.92 |
+68.19 |
| RHIM |
RHI Magnesita NV |
+6.87 |
-1.75 |
-0.88 |
+2.75 |
+33.65 |
-12.23 |
+4.71 |
-15.36 |
| DSCV |
DiscoverIE Group plc |
+3.34 |
-1.65 |
+7.87 |
+27.83 |
+43.89 |
+24.78 |
+35.06 |
-20.08 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.07 |
-1.53 |
+0.71 |
-5.35 |
-6.47 |
+24.21 |
+31.11 |
-5.09 |
| FEV |
Fidelity European Trust plc |
+1.34 |
-1.43 |
-3.15 |
+2.85 |
-2.58 |
+16.74 |
+26.91 |
+25.57 |
| OSB |
OSB Group plc |
+0.25 |
-1.34 |
-12.49 |
-6.62 |
-9.65 |
+37.65 |
+45.46 |
-2.40 |
| CLDN |
Caledonia Investments plc |
+1.60 |
-1.30 |
-2.06 |
+4.40 |
-0.26 |
+16.21 |
+15.33 |
+2.70 |
| ITV |
ITV plc |
+2.49 |
-1.27 |
-11.25 |
-18.64 |
-5.38 |
-11.19 |
+1.17 |
-38.12 |
| CKN |
Clarkson plc |
-2.34 |
-1.07 |
+5.20 |
+4.19 |
+37.27 |
+38.22 |
+80.95 |
+19.19 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.40 |
-1.05 |
-1.67 |
+0.21 |
+11.86 |
+16.71 |
+40.12 |
+10.68 |
| SSIC |
Seraphim Space Investment Trust |
-1.28 |
-1.03 |
+14.67 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RCP |
RIT Capital Partners plc |
+0.41 |
-1.01 |
-4.48 |
+10.86 |
+13.16 |
+33.88 |
+34.76 |
-6.67 |
| BPCR |
BioPharma Credit plc |
+0.21 |
-0.61 |
+0.62 |
+3.62 |
+8.46 |
+13.26 |
+16.79 |
+0.00 |
| MNTN |
Schiehallion Fund Limited |
-1.83 |
-0.46 |
+9.69 |
+7.50 |
+77.69 |
+164.62 |
+388.64 |
-12.60 |
| TCAP |
TP ICAP Group plc |
-0.19 |
-0.43 |
-6.07 |
+1.77 |
+22.59 |
+43.02 |
+92.58 |
+129.86 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.52 |
-0.41 |
-2.01 |
+3.83 |
+25.26 |
+38.32 |
+90.03 |
+7.02 |
| DRX |
Drax Group plc |
+0.25 |
-0.37 |
+9.69 |
-9.49 |
+12.13 |
+29.65 |
+87.36 |
+46.96 |
| VCT |
Victrex |
+1.67 |
-0.33 |
+16.73 |
+48.38 |
+41.27 |
+3.75 |
-36.92 |
-59.98 |
| MTO |
Mitie Group |
-0.76 |
-0.29 |
+1.16 |
+21.96 |
+27.06 |
+78.06 |
+109.40 |
+212.54 |
| WKP |
Workspace Group Plc |
+6.01 |
-0.22 |
+1.54 |
+4.95 |
-14.78 |
-36.05 |
-34.52 |
-56.72 |
| COST |
Costain Group plc |
+0.77 |
-0.19 |
+23.93 |
+39.99 |
+70.47 |
+147.87 |
+412.75 |
+375.45 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
-0.12 |
-0.93 |
-8.41 |
-7.31 |
-4.07 |
-8.61 |
-17.57 |
| JMAT |
Johnson Matthey plc |
-1.71 |
-0.08 |
+21.49 |
+16.68 |
+13.51 |
+59.53 |
+56.94 |
-9.97 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.86 |
+0.00 |
-1.56 |
+10.78 |
+13.22 |
+12.76 |
+25.88 |
-22.60 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.00 |
+0.00 |
-2.24 |
-1.13 |
+4.09 |
+33.70 |
+65.14 |
+9.11 |
| RICA |
Ruffer Investment Co Ltd |
+1.73 |
+0.00 |
-0.67 |
-4.69 |
-1.51 |
+7.68 |
+10.51 |
-2.16 |
| PEY |
Partners Group Private Equity |
+0.29 |
+0.00 |
-0.86 |
-17.18 |
-33.59 |
-32.62 |
-30.04 |
-49.34 |
| PLUS |
Plus500 Ltd |
-3.51 |
+0.00 |
-17.14 |
-28.48 |
+2.34 |
+36.59 |
+124.84 |
+152.63 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.47 |
+0.00 |
-0.71 |
+20.29 |
+13.78 |
+9.92 |
+16.94 |
-13.82 |
| GAMA |
Gamma Communications plc |
+0.64 |
+0.18 |
+17.20 |
+17.60 |
+10.47 |
-31.86 |
-0.09 |
-38.72 |
| HFD |
Halfords |
-2.08 |
+0.19 |
+6.38 |
+73.49 |
+72.79 |
+54.79 |
+19.68 |
-6.61 |
| SSPG |
SSP Group plc |
+3.42 |
+0.37 |
-4.32 |
+22.87 |
+24.15 |
+17.57 |
-0.31 |
-24.92 |
| SPI |
Spire Healthcare Group plc |
-0.20 |
+0.40 |
+6.21 |
+50.85 |
+5.76 |
+13.24 |
+11.21 |
+4.20 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.52 |
+0.41 |
-2.78 |
+4.49 |
-12.99 |
-9.78 |
+7.24 |
+21.64 |
| BOY |
Bodycote plc |
+0.16 |
+0.66 |
+26.85 |
+35.88 |
+48.54 |
+62.21 |
+56.27 |
+15.79 |
| PIN |
Pantheon International Plc |
+2.76 |
+0.90 |
-0.89 |
+3.16 |
+8.15 |
+24.29 |
+33.62 |
+25.28 |
| TATE |
Tate & Lyle plc |
+0.00 |
+0.98 |
+1.99 |
+53.16 |
+46.30 |
-26.10 |
-12.13 |
-25.06 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+1.00 |
-1.30 |
-2.26 |
+0.17 |
+14.99 |
n/a |
n/a |
| ROR |
Rotork plc |
+0.16 |
+1.02 |
+1.40 |
+56.01 |
+44.07 |
+63.03 |
+64.77 |
+40.46 |
| SAIN |
Scottish American Investment Co plc |
-0.89 |
+1.09 |
+0.54 |
+5.68 |
+10.28 |
+10.93 |
+18.72 |
+8.77 |
| IPO |
IP Group Plc |
+5.34 |
+1.22 |
+20.22 |
+21.00 |
+24.01 |
+64.25 |
+60.90 |
-39.11 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.15 |
+1.28 |
-3.64 |
+12.26 |
+34.84 |
+55.56 |
+118.85 |
+26.26 |
| BHMG |
BH Macro Ltd |
+0.12 |
+1.46 |
+0.12 |
-1.76 |
+3.09 |
+7.33 |
+12.84 |
+14.70 |
| CGT |
Capital Gearing Trust plc |
+0.97 |
+1.57 |
-0.38 |
+2.77 |
+4.95 |
+9.26 |
+15.72 |
+2.57 |
| ROSE |
Rosebank Industries plc |
+1.27 |
+1.59 |
-4.76 |
-15.12 |
-7.51 |
-60.00 |
n/a |
n/a |
| AJB |
AJ Bell Plc |
-0.34 |
+1.63 |
+0.60 |
+13.87 |
+9.95 |
+32.21 |
+115.85 |
+43.73 |
| HVPE |
Harbourvest Global Private Equity |
+0.75 |
+1.67 |
+0.45 |
+2.45 |
+9.84 |
+50.90 |
+51.24 |
+29.84 |
| RS1 |
RS Group plc |
+0.06 |
+1.68 |
+11.97 |
+29.62 |
+41.15 |
+12.46 |
+14.60 |
-30.91 |
| 3IN |
3i Infrastructure plc |
+2.07 |
+1.68 |
+3.68 |
+4.93 |
+10.06 |
+23.13 |
+26.69 |
+18.67 |
| FSV |
Fidelity Special Values plc |
+0.32 |
+1.73 |
+1.29 |
+10.47 |
+17.67 |
+50.96 |
+77.84 |
+54.19 |
| CSN |
Chesnara plc |
+1.92 |
+1.92 |
+0.29 |
+11.47 |
+25.45 |
+57.32 |
+55.48 |
+36.98 |
| BYIT |
Bytes Technology Group plc |
-0.57 |
+1.93 |
+13.17 |
+49.70 |
+22.66 |
-1.35 |
-10.27 |
-17.97 |
| GFRD |
Galliford Try Holdings Plc |
+3.73 |
+1.97 |
+22.54 |
+39.04 |
+39.31 |
+84.44 |
+216.41 |
+255.46 |
| SYNC |
Syncona Limited |
-1.27 |
+2.13 |
+17.11 |
+40.00 |
+23.12 |
+14.10 |
-7.29 |
-36.56 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+2.16 |
-3.08 |
+7.03 |
+13.73 |
+34.09 |
+46.13 |
+25.37 |
| BUT |
Brunner Investment Trust plc |
+0.63 |
+2.31 |
+3.64 |
+6.84 |
+14.51 |
+11.47 |
+56.66 |
+51.09 |
| PAG |
Paragon Banking Group plc |
+2.65 |
+2.37 |
-12.13 |
-1.67 |
-11.28 |
+6.52 |
+61.72 |
+34.95 |
| HAN |
Hansa Investment Company Limited |
+2.40 |
+2.40 |
+1.79 |
+20.42 |
+31.54 |
+45.53 |
+78.59 |
+59.81 |
| ENOG |
Energean |
-6.80 |
+2.44 |
-6.55 |
-19.12 |
-26.04 |
-26.83 |
-20.11 |
-22.84 |
| ICGT |
ICG Enterprise Trust plc |
+1.30 |
+2.48 |
-2.50 |
+2.33 |
-8.59 |
+12.86 |
+22.94 |
+11.08 |
| FAN |
Volution Group plc |
+4.80 |
+2.50 |
+5.82 |
+7.03 |
-0.30 |
+11.97 |
+71.92 |
+28.94 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.90 |
+2.51 |
+4.29 |
+23.29 |
+31.39 |
+7.53 |
+5.02 |
-13.46 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.79 |
+2.84 |
+4.60 |
+13.15 |
+2.71 |
-17.43 |
-22.72 |
-39.51 |
| FSG |
Foresight Group Holdings Ltd |
+0.32 |
+2.85 |
+1.08 |
+16.23 |
+2.85 |
+1.96 |
+19.04 |
+2.40 |
| POLN |
Pollen Street Group Limited |
+1.65 |
+2.89 |
+7.93 |
+8.30 |
+4.51 |
+36.58 |
+55.89 |
-5.51 |
| MRC |
Mercantile Investment Trust Plc |
+1.99 |
+2.93 |
+1.81 |
+7.24 |
+11.93 |
+19.53 |
+47.38 |
+4.84 |
| BMY |
Bloomsbury Publishing plc |
+5.98 |
+2.98 |
+7.36 |
+7.01 |
+31.20 |
-6.02 |
+61.18 |
+66.50 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+2.98 |
+1.47 |
+3.56 |
+2.98 |
+12.17 |
+18.16 |
+11.38 |
| NBPE |
Neuberger Private Equity Partners |
+3.36 |
+3.08 |
+3.36 |
+12.08 |
+2.53 |
-1.28 |
-1.41 |
-11.75 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.44 |
+3.35 |
+3.57 |
+13.97 |
+15.30 |
+18.63 |
+45.36 |
-20.15 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+3.39 |
+3.02 |
-1.19 |
+10.81 |
+28.10 |
+50.39 |
n/a |
| TW. |
Taylor Wimpey plc |
+2.16 |
+3.42 |
+7.92 |
+5.97 |
-19.98 |
-42.89 |
-24.74 |
-44.87 |
| JUP |
Jupiter Fund Management PLC |
+1.27 |
+3.43 |
+10.76 |
+15.28 |
+14.98 |
+118.48 |
+108.21 |
-31.26 |
| GROW |
Molten Ventures plc |
-0.43 |
+3.48 |
+14.99 |
+23.87 |
+50.17 |
+107.43 |
+177.65 |
-28.56 |
| HICL |
HICL Infrastructure plc |
+1.65 |
+3.51 |
-0.15 |
+6.09 |
+13.17 |
+11.13 |
+9.34 |
-19.26 |
| NAIT |
North American Income Trust plc |
+1.38 |
+3.53 |
+0.46 |
+8.11 |
+23.25 |
+34.15 |
+66.04 |
+52.25 |
| MRCH |
Merchants Trust plc |
+0.74 |
+3.67 |
+1.80 |
+10.97 |
+18.74 |
+20.64 |
+33.99 |
+24.18 |
| SUPR |
Supermarket Income REIT plc |
+0.96 |
+3.69 |
-1.80 |
+0.42 |
+6.70 |
+19.72 |
+6.43 |
-28.78 |
| PSN |
Persimmon plc |
-1.42 |
+3.76 |
+15.99 |
+21.48 |
+6.20 |
-12.02 |
+19.78 |
-52.02 |
| KIE |
Kier Group plc |
+2.10 |
+3.96 |
+33.64 |
+57.73 |
+47.90 |
+124.86 |
+209.67 |
+192.15 |
| INPP |
International Public Partnerships Limited |
+1.29 |
+3.99 |
-0.85 |
+5.86 |
+11.39 |
+10.00 |
+16.36 |
-16.29 |
| CTY |
City Of London Investment Trust |
+0.68 |
+4.06 |
-0.51 |
+7.08 |
+15.69 |
+39.48 |
+52.85 |
+50.70 |
| MYI |
Murray International Trust plc |
+1.09 |
+4.08 |
+0.27 |
+7.10 |
+19.97 |
+47.80 |
+57.23 |
+67.04 |
| PAGE |
Michael Page Plc |
+3.26 |
+4.33 |
+22.07 |
+66.64 |
-6.02 |
-39.20 |
-45.18 |
-66.11 |
| FOUR |
4imprint Group plc |
+3.23 |
+4.41 |
+10.34 |
+25.52 |
+36.46 |
-11.60 |
-11.08 |
+59.44 |
| EMG |
Man Group plc |
+0.60 |
+4.41 |
+11.32 |
+30.39 |
+60.04 |
+67.36 |
+49.25 |
+46.58 |
| ZIG |
Zigup Plc |
+1.30 |
+4.47 |
+0.97 |
+16.90 |
+34.58 |
+31.36 |
+34.58 |
+15.31 |
| AO. |
AO World plc |
-0.75 |
+4.54 |
-5.24 |
+4.54 |
-13.35 |
-13.51 |
+3.65 |
-32.90 |
| OCI |
Oakley Capital Investments Ltd |
+3.42 |
+4.62 |
+4.62 |
+12.86 |
-2.86 |
+10.12 |
+27.10 |
+41.30 |
| ASHM |
Ashmore Group plc |
+3.82 |
+4.87 |
+10.56 |
+9.29 |
+21.45 |
+6.64 |
+35.75 |
-34.54 |
| MUT |
Murray Income Trust plc |
+0.30 |
+4.94 |
-2.06 |
+7.19 |
+8.00 |
+20.36 |
+24.41 |
+10.39 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+2.22 |
+4.94 |
+2.60 |
+7.48 |
+4.07 |
-1.29 |
+13.67 |
-31.00 |
| HFG |
Hilton Food Group Plc |
+1.59 |
+5.08 |
+22.54 |
+36.43 |
+13.98 |
-20.65 |
+9.88 |
-38.94 |
| TRY |
TR Property Investment Trust plc |
+2.14 |
+5.14 |
-9.91 |
-9.62 |
-11.71 |
-11.44 |
+0.53 |
-41.89 |
| VSVS |
Vesuvius plc |
+3.90 |
+5.19 |
+27.92 |
+8.85 |
+26.36 |
+32.57 |
+14.31 |
+2.68 |
| TMPL |
Temple Bar Investment Trust plc |
+0.00 |
+5.23 |
+3.10 |
+11.04 |
+17.37 |
+61.99 |
+88.45 |
+98.76 |
| HGT |
HG Capital Trust plc |
-1.75 |
+5.63 |
+1.03 |
+5.07 |
-18.00 |
-22.90 |
+2.07 |
-0.25 |
| THRL |
Target Healthcare REIT plc |
+2.75 |
+5.65 |
+5.65 |
+11.36 |
+26.83 |
+32.59 |
+50.44 |
+1.36 |
| IHP |
Integrafin Holdings Plc |
+2.54 |
+5.94 |
+4.07 |
+17.64 |
+5.79 |
+3.79 |
+66.16 |
-32.95 |
| COA |
Coats Group plc |
+3.27 |
+5.97 |
+6.30 |
+1.37 |
+4.22 |
-10.26 |
+21.44 |
+34.89 |
| UKW |
Greencoat UK Wind plc |
+1.53 |
+6.13 |
+6.70 |
+19.16 |
+13.28 |
-9.68 |
-13.67 |
-11.03 |
| EDIN |
Edinburgh Investment Trust plc |
+0.00 |
+6.27 |
+2.49 |
+8.81 |
+5.62 |
+18.98 |
+33.28 |
+39.52 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.91 |
+6.33 |
+3.54 |
+18.56 |
+16.88 |
+21.58 |
+51.67 |
+50.41 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.71 |
+6.35 |
+11.97 |
+23.90 |
+22.78 |
+28.92 |
+60.34 |
+25.86 |
| UTG |
Unite Group |
+6.56 |
+6.42 |
-8.81 |
+3.90 |
-13.47 |
-43.87 |
-47.92 |
-54.85 |
| PHP |
Primary Health Properties plc |
+4.28 |
+6.42 |
+1.80 |
+1.91 |
+2.67 |
+0.10 |
-0.88 |
-36.62 |
| EWG |
WAG Payment Solutions plc |
-6.04 |
+6.43 |
-6.73 |
-10.78 |
+7.32 |
+26.67 |
+12.75 |
-25.92 |
| MOON |
Moonpig Group Plc |
-2.26 |
+6.64 |
+3.70 |
+36.88 |
+33.24 |
+15.01 |
+71.96 |
-18.11 |
| WWH |
Worldwide Healthcare Trust plc |
+3.02 |
+6.67 |
+4.26 |
+15.98 |
+9.04 |
+15.98 |
+32.66 |
+4.53 |
| QLT |
Quilter plc |
+1.08 |
+6.69 |
-3.42 |
+1.97 |
+2.64 |
+29.58 |
+114.73 |
+2.00 |
| ATG |
Auction Technology Group plc |
+2.87 |
+6.69 |
+7.25 |
+40.47 |
+57.67 |
+4.05 |
-16.58 |
-64.74 |
| PPH |
PPHE Hotel Group Ltd |
+3.05 |
+6.74 |
-1.15 |
+3.47 |
+8.38 |
+23.17 |
+49.23 |
+14.96 |
| CHG |
Chemring Group plc |
+2.73 |
+6.81 |
-4.32 |
+8.34 |
-1.40 |
+58.71 |
+94.16 |
+89.60 |
| TRN |
Trainline plc |
-2.03 |
+7.45 |
-10.62 |
-12.18 |
-15.74 |
-45.39 |
-25.40 |
-34.24 |
| GDWN |
Goodwin plc |
+4.66 |
+7.45 |
-11.78 |
+26.91 |
-29.59 |
+122.74 |
+191.05 |
+323.86 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.03 |
+7.48 |
+1.71 |
+10.04 |
-26.77 |
-25.29 |
+11.44 |
-11.85 |
| ELM |
Elementis plc |
+4.63 |
+7.59 |
+7.22 |
+28.90 |
+15.57 |
+43.50 |
+50.79 |
+36.49 |
| PRN |
Princes Group plc |
+2.18 |
+7.65 |
+4.30 |
-5.27 |
-25.89 |
n/a |
n/a |
n/a |
| KNOS |
Kainos Group plc |
-3.65 |
+7.67 |
+46.73 |
+55.66 |
+37.15 |
+73.89 |
+13.33 |
-33.81 |
| LRE |
Lancashire Holdings |
+1.62 |
+7.75 |
+14.19 |
+19.65 |
+2.99 |
+8.52 |
+16.31 |
+39.05 |
| CWK |
Cranswick plc |
+2.07 |
+8.60 |
+1.50 |
+1.12 |
+10.03 |
+6.68 |
+49.09 |
+53.39 |
| HMSO |
Hammerson Plc |
+3.36 |
+8.68 |
-4.92 |
+10.06 |
+19.00 |
+24.47 |
+47.04 |
+16.37 |
| TPK |
Travis Perkins plc |
+1.84 |
+8.80 |
+14.79 |
+20.66 |
+1.19 |
-21.81 |
-16.32 |
-58.79 |
| BWY |
Bellway plc |
+3.71 |
+8.94 |
+15.29 |
+19.06 |
-12.65 |
-18.49 |
+5.62 |
-28.75 |
| BREE |
Breedon Group plc |
+3.44 |
+9.11 |
+3.50 |
+11.74 |
-0.58 |
-23.01 |
+5.42 |
+256.88 |
| DOM |
Domino's Pizza Group plc |
+3.93 |
+9.18 |
+15.69 |
+19.49 |
+19.67 |
-25.89 |
-35.03 |
-39.73 |
| PFD |
Premier Foods plc |
+0.99 |
+9.23 |
+5.40 |
+3.38 |
+12.28 |
+8.13 |
+69.82 |
+90.69 |
| HBR |
Harbour Energy plc |
-3.35 |
+9.44 |
+23.06 |
+0.55 |
+31.05 |
+6.74 |
+16.90 |
-17.85 |
| DLN |
Derwent London plc |
+3.35 |
+9.45 |
-7.51 |
+13.14 |
+10.57 |
-10.49 |
-2.89 |
-41.82 |
| BAG |
Barr (A.G.) |
+3.13 |
+9.59 |
-8.62 |
-6.90 |
-11.21 |
-4.65 |
+18.09 |
+19.64 |
| GFTU |
Grafton Group |
+2.29 |
+9.77 |
+6.20 |
+15.52 |
+7.73 |
+1.04 |
+30.95 |
-24.37 |
| JSG |
Johnson Service Group plc |
+3.79 |
+10.01 |
+0.13 |
+16.74 |
+11.06 |
+3.29 |
+18.03 |
+12.89 |
| DATA |
GlobalData plc |
+2.35 |
+10.29 |
-17.53 |
-40.11 |
-40.00 |
-67.62 |
-57.39 |
-95.16 |
| SHC |
Shaftesbury Capital Plc |
+3.67 |
+10.38 |
+4.24 |
+13.13 |
+6.77 |
+9.98 |
+32.54 |
-9.37 |
| HIK |
Hikma Pharmaceuticals |
+2.82 |
+10.63 |
+10.28 |
+24.15 |
-4.95 |
-6.67 |
-4.77 |
-29.35 |
| ENQ |
EnQuest plc |
-5.71 |
+11.01 |
+24.48 |
+41.33 |
+145.06 |
+145.46 |
+82.40 |
+21.68 |
| CMCX |
CMC Markets Plc |
+0.14 |
+11.55 |
+5.70 |
+92.62 |
+227.15 |
+127.05 |
+642.89 |
+183.13 |
| SAFE |
Safestore Holdings |
+5.32 |
+11.56 |
-8.29 |
-16.56 |
-21.05 |
-30.05 |
-22.78 |
-52.72 |
| IWG |
International Workplace Group Plc |
+6.25 |
+11.85 |
+0.10 |
+6.30 |
-12.85 |
+22.39 |
+44.12 |
-35.84 |
| BCG |
Baltic Classifieds Group plc |
-1.46 |
+11.87 |
-98.84 |
-98.84 |
-99.22 |
-99.27 |
-98.89 |
-98.88 |
| BKG |
Berkeley Group Holdings plc |
+4.06 |
+12.07 |
+4.00 |
+11.66 |
-9.63 |
-17.76 |
-12.88 |
-14.47 |
| FCH |
Funding Circle PLC |
-2.12 |
+12.19 |
-5.67 |
+46.69 |
+57.34 |
+55.81 |
+494.29 |
+28.55 |
| TEP |
Telecom Plus plc |
+1.22 |
+12.19 |
+7.05 |
-23.32 |
-48.70 |
-46.09 |
-43.70 |
-27.47 |
| MAB |
Mitchells & Butlers Plc |
+5.25 |
+12.22 |
+19.75 |
+31.41 |
+35.73 |
+30.89 |
+50.91 |
+29.51 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.70 |
+12.45 |
+6.72 |
+11.72 |
+1.06 |
+1.18 |
+4.13 |
-3.38 |
| APN |
Applied Nutrition plc |
+1.36 |
+12.62 |
-7.57 |
+38.43 |
+73.84 |
+110.56 |
n/a |
n/a |
| GNS |
Genus plc |
+4.22 |
+12.87 |
+10.30 |
+2.72 |
-1.63 |
+15.24 |
+3.77 |
-56.67 |
| BME |
B&M European Value Retail |
+1.14 |
+13.16 |
+27.49 |
+64.81 |
+57.97 |
-27.62 |
-46.71 |
-54.40 |
| TRST |
Trustpilot Group plc |
+3.24 |
+13.36 |
-3.40 |
+0.46 |
+27.26 |
+3.73 |
+155.02 |
-17.02 |
| FRAS |
Frasers Group plc |
+0.83 |
+13.42 |
+12.65 |
+40.03 |
+25.24 |
+19.04 |
+11.55 |
+38.33 |
| GRI |
Grainger Plc |
+3.45 |
+14.05 |
+6.53 |
+17.07 |
-0.80 |
-19.00 |
-26.00 |
-39.80 |
| QQ. |
QinetiQ Group plc |
+5.43 |
+14.18 |
+7.41 |
+22.74 |
+13.37 |
+17.39 |
+59.38 |
+99.52 |
| BOWL |
Hollywood Bowl Group Plc |
+4.60 |
+14.49 |
-0.35 |
+11.57 |
+5.57 |
-11.37 |
+6.55 |
+18.54 |
| GPE |
Great Portland Estates |
+4.51 |
+14.66 |
+0.86 |
+13.99 |
+5.71 |
+14.10 |
+1.46 |
-41.97 |
| SRE |
Sirius Real Estate Limited |
+4.25 |
+14.71 |
+0.51 |
-1.04 |
-0.40 |
+12.12 |
+15.30 |
-26.44 |
| RAT |
Rathbones Group plc |
+2.68 |
+14.71 |
+5.64 |
-10.65 |
-1.23 |
+4.88 |
+13.53 |
-11.63 |
| WOSG |
Watches Of Switzerland Group plc |
+2.12 |
+14.87 |
+5.89 |
+50.73 |
+96.77 |
+84.81 |
+48.99 |
-32.83 |
| DNLM |
Dunelm Group Plc |
+4.34 |
+15.64 |
+3.74 |
+19.39 |
-19.32 |
-19.89 |
-10.69 |
-30.35 |
| SVS |
Savills plc |
+8.37 |
+16.09 |
+23.91 |
+39.19 |
+13.10 |
+5.95 |
+39.45 |
-19.26 |
| ENT |
Entain plc |
+7.11 |
+16.26 |
-11.23 |
-15.36 |
-39.35 |
-34.56 |
-45.66 |
-76.56 |
| NCC |
NCC Group plc |
-2.75 |
+16.48 |
+20.28 |
+31.88 |
+13.52 |
+8.44 |
+53.62 |
-27.37 |
| SRP |
Serco Group plc |
+3.45 |
+16.76 |
+21.69 |
+5.45 |
+15.84 |
+67.14 |
+100.55 |
+132.23 |
| GRG |
Greggs Plc |
+2.24 |
+17.18 |
+26.28 |
+56.54 |
+47.18 |
-14.17 |
-4.81 |
-23.76 |
| VTY |
Vistry Group Plc |
+11.29 |
+17.55 |
-2.67 |
-14.20 |
-55.91 |
-68.25 |
-61.15 |
-75.75 |
| JDW |
J D Wetherspoon plc |
+4.56 |
+17.81 |
+38.56 |
+84.43 |
+67.13 |
+77.30 |
+61.74 |
+8.29 |
| RMV |
Rightmove plc |
+0.49 |
+17.92 |
+14.85 |
+24.30 |
-20.12 |
-11.21 |
+12.76 |
-23.62 |
| RNK |
Rank Group |
+10.53 |
+18.34 |
-10.02 |
-9.27 |
-26.56 |
-2.79 |
+35.88 |
-47.66 |
| SMWH |
WH Smith Plc |
+1.58 |
+18.43 |
+0.83 |
-15.31 |
-35.36 |
-66.94 |
-63.03 |
-71.96 |
| SAGA |
Saga plc |
+9.72 |
+18.66 |
+34.38 |
+51.51 |
+238.84 |
+697.70 |
+677.11 |
+202.41 |
| XPS |
XPS Pensions Group Plc |
+1.75 |
+19.08 |
+5.43 |
+14.59 |
+3.56 |
-2.37 |
+63.32 |
+156.99 |
| CVSG |
CVS Group plc |
+4.29 |
+19.30 |
+8.63 |
+16.24 |
+9.50 |
+41.81 |
-6.40 |
-45.49 |
| MONY |
Mony Group Plc |
+3.62 |
+19.40 |
+4.94 |
+17.03 |
+6.18 |
+8.64 |
-22.60 |
-2.00 |
| BYG |
Big Yellow Group |
+3.81 |
+19.44 |
+7.32 |
+5.72 |
-14.34 |
-20.89 |
-5.97 |
-34.67 |
| PETS |
Pets At Home Group PLC |
+5.81 |
+20.28 |
+21.08 |
+38.81 |
+19.05 |
-14.43 |
-14.08 |
-48.94 |
| WIX |
Wickes Group Plc |
+2.99 |
+22.09 |
+22.59 |
+22.59 |
+9.03 |
+49.81 |
+83.65 |
+10.68 |
| GNC |
Greencore Group plc |
+3.95 |
+22.83 |
+15.28 |
+21.54 |
+25.87 |
+47.16 |
+227.55 |
+125.38 |
| YNGA |
Young & Co's Brewery Plc |
+1.86 |
+23.66 |
+31.51 |
+56.51 |
+56.10 |
+35.67 |
+15.02 |
-20.13 |
| BPT |
Bridgepoint Group plc |
+6.12 |
+27.62 |
+32.00 |
+64.67 |
+40.60 |
+34.09 |
+120.30 |
-19.39 |
| FGP |
FirstGroup plc |
+7.10 |
+28.00 |
+25.92 |
+44.13 |
+10.57 |
+71.75 |
+42.28 |
+128.99 |
| OCDO |
Ocado Group plc |
+3.90 |
+28.80 |
+58.36 |
+71.17 |
+53.08 |
-4.17 |
-34.13 |
-81.02 |
| AVON |
Avon Technologies Plc |
+3.25 |
+34.96 |
+48.89 |
+45.81 |
+32.71 |
+101.91 |
+196.73 |
+29.59 |
| THG |
THG plc |
+2.29 |
+60.15 |
+38.48 |
+34.75 |
-9.72 |
-10.23 |
-40.55 |
-78.74 |
|