|
| AEP |
AEP Plantations Plc |
-0.62 |
-28.57 |
-3.32 |
+17.22 |
+90.48 |
+135.99 |
+110.53 |
+173.04 |
| HBR |
Harbour Energy plc |
-13.11 |
-23.43 |
-20.44 |
+13.50 |
+12.19 |
-21.81 |
-7.75 |
-43.11 |
| ENOG |
Energean |
-9.05 |
-22.90 |
-24.31 |
-22.15 |
-22.06 |
-35.15 |
-39.51 |
-7.64 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-25.68 |
-21.66 |
-24.78 |
-32.00 |
-32.14 |
-45.69 |
-58.08 |
-71.19 |
| ITH |
Ithaca Energy plc |
-11.73 |
-21.44 |
-12.11 |
+39.42 |
+29.99 |
+78.53 |
+46.19 |
n/a |
| CWR |
Ceres Power Holdings |
+2.69 |
-20.60 |
+75.72 |
+158.35 |
+591.01 |
+215.95 |
+64.51 |
-39.00 |
| PAF |
Pan African Resources plc |
+9.59 |
-19.79 |
-20.13 |
-1.82 |
+130.11 |
+331.68 |
+784.98 |
+541.88 |
| RAT |
Rathbones Group plc |
-15.15 |
-17.14 |
-21.55 |
-13.43 |
-6.77 |
-5.03 |
-18.47 |
-15.50 |
| GBG |
GB Group plc |
-6.14 |
-14.92 |
-3.63 |
-24.80 |
-22.04 |
-45.74 |
-26.54 |
-77.25 |
| GNC |
Greencore Group plc |
-1.14 |
-14.64 |
-21.23 |
-24.23 |
-11.99 |
+19.96 |
+165.73 |
+60.14 |
| PRN |
Princes Group plc |
-3.38 |
-14.56 |
-14.32 |
-33.19 |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-1.35 |
-14.25 |
+3.65 |
-34.68 |
-52.83 |
-71.70 |
-86.68 |
-94.15 |
| SRP |
Serco Group plc |
-7.82 |
-13.69 |
-25.80 |
-14.13 |
+19.51 |
+37.33 |
+67.12 |
+78.50 |
| PTEC |
Playtech plc |
-7.59 |
-11.81 |
-10.94 |
+12.07 |
-6.88 |
-31.47 |
-48.52 |
-30.14 |
| MTO |
Mitie Group |
-4.81 |
-11.58 |
-12.19 |
-8.87 |
+7.68 |
+31.35 |
+61.97 |
+120.60 |
| SMWH |
WH Smith Plc |
+0.29 |
-10.60 |
-25.63 |
-38.66 |
-61.66 |
-64.72 |
-74.19 |
-74.99 |
| CCR |
C & C Group plc |
+2.85 |
-10.55 |
-10.22 |
-27.56 |
-42.44 |
-38.83 |
-26.80 |
-57.42 |
| FCSS |
Fidelity China Special Situations PLC |
-3.14 |
-10.43 |
-12.23 |
-14.38 |
+2.14 |
+21.58 |
+19.09 |
-34.42 |
| GAMA |
Gamma Communications plc |
-6.43 |
-9.64 |
+4.74 |
-1.38 |
-22.40 |
-38.24 |
-24.37 |
-54.31 |
| TEP |
Telecom Plus plc |
-6.06 |
-9.13 |
-27.75 |
-31.52 |
-53.90 |
-49.19 |
-38.56 |
-18.39 |
| HTWS |
Helios Towers plc |
-1.28 |
-8.60 |
+17.06 |
+36.01 |
+82.18 |
+75.97 |
+118.55 |
+27.68 |
| CKN |
Clarkson plc |
-8.60 |
-8.14 |
-5.48 |
+17.80 |
+32.53 |
+5.90 |
+47.40 |
+42.63 |
| PNN |
Pennon Group |
-2.65 |
-8.06 |
-14.34 |
-11.23 |
-4.10 |
-2.22 |
-23.00 |
-47.10 |
| GNS |
Genus plc |
+0.18 |
-8.04 |
-18.42 |
-16.38 |
+12.64 |
+29.87 |
-12.62 |
-57.20 |
| DRX |
Drax Group plc |
-4.73 |
-7.63 |
-17.14 |
-8.59 |
+12.97 |
+47.28 |
+29.43 |
+73.14 |
| BPT |
Bridgepoint Group plc |
+2.01 |
-7.45 |
+1.33 |
-13.49 |
-15.42 |
+10.23 |
+16.11 |
n/a |
| NCC |
NCC Group plc |
-4.63 |
-6.85 |
+6.15 |
-11.37 |
-22.55 |
-12.23 |
+41.53 |
-54.68 |
| HTG |
Hunting plc |
-0.21 |
-6.03 |
-0.63 |
+29.92 |
+74.50 |
+16.26 |
+134.81 |
+96.08 |
| COA |
Coats Group plc |
-0.38 |
-5.78 |
-8.11 |
-3.69 |
+0.90 |
-5.56 |
+10.14 |
+14.33 |
| OCDO |
Ocado Group plc |
-4.64 |
-5.75 |
-7.88 |
-26.00 |
-21.82 |
-47.12 |
-59.52 |
-90.06 |
| HOC |
Hochschild Mining Plc |
+14.78 |
-5.68 |
-3.38 |
+19.67 |
+133.48 |
+220.91 |
+595.20 |
+255.59 |
| GRG |
Greggs Plc |
-4.78 |
-5.66 |
+2.58 |
-5.99 |
-15.17 |
-43.26 |
-39.07 |
-35.40 |
| HFG |
Hilton Food Group Plc |
-4.47 |
-4.91 |
+2.70 |
-0.68 |
-39.45 |
-42.17 |
-22.55 |
-51.92 |
| VTY |
Vistry Group Plc |
+7.51 |
-4.76 |
-34.01 |
-60.67 |
-61.12 |
-79.07 |
-65.12 |
-79.06 |
| EWG |
WAG Payment Solutions plc |
+0.20 |
-4.53 |
-3.62 |
+5.64 |
+16.86 |
+51.50 |
+7.89 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-4.50 |
-4.50 |
-6.60 |
-9.55 |
-4.26 |
+18.08 |
-48.84 |
n/a |
| SAFE |
Safestore Holdings |
-1.49 |
-4.40 |
-11.88 |
-16.39 |
-11.23 |
-26.07 |
-35.32 |
-36.59 |
| ASHM |
Ashmore Group plc |
+2.18 |
-4.10 |
-5.18 |
+19.60 |
+29.68 |
+12.14 |
-6.76 |
-49.85 |
| KNOS |
Kainos Group plc |
-3.13 |
-3.66 |
+6.18 |
-24.69 |
+5.19 |
-28.18 |
-44.25 |
-40.82 |
| MAB |
Mitchells & Butlers Plc |
+0.21 |
-3.58 |
-9.68 |
-8.66 |
-13.08 |
-19.97 |
+15.48 |
-13.95 |
| PFD |
Premier Foods plc |
-2.72 |
-3.19 |
+6.82 |
+11.46 |
-0.79 |
+20.72 |
+50.45 |
+89.06 |
| CLDN |
Caledonia Investments plc |
+2.86 |
-3.10 |
+7.78 |
-5.88 |
-5.26 |
+4.65 |
+9.42 |
+15.20 |
| RICA |
Ruffer Investment Co Ltd |
-2.48 |
-2.96 |
-4.38 |
+0.34 |
+3.51 |
+8.46 |
+2.08 |
+2.08 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.00 |
-2.95 |
+2.30 |
+1.61 |
+28.31 |
+26.80 |
+28.99 |
+9.87 |
| PETS |
Pets At Home Group PLC |
-7.55 |
-2.79 |
-8.42 |
-15.78 |
-33.49 |
-41.61 |
-54.23 |
-60.70 |
| SPI |
Spire Healthcare Group plc |
-1.59 |
-2.70 |
+14.29 |
+28.57 |
+3.85 |
-8.67 |
-3.36 |
-14.46 |
| IWG |
International Workplace Group Plc |
+1.84 |
-2.61 |
-0.81 |
-21.56 |
-8.79 |
+2.76 |
+18.73 |
-37.06 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.73 |
-2.51 |
-0.54 |
-11.18 |
-18.34 |
-12.54 |
-17.34 |
-18.16 |
| BHMG |
BH Macro Ltd |
-0.12 |
-2.42 |
-0.24 |
+6.13 |
+7.07 |
+19.10 |
+12.17 |
+28.48 |
| THG |
THG plc |
+2.77 |
-2.39 |
+4.66 |
-27.80 |
+21.76 |
-50.00 |
-56.21 |
-94.88 |
| GFRD |
Galliford Try Holdings Plc |
+3.34 |
-1.87 |
+0.00 |
+0.00 |
+25.99 |
+124.79 |
+160.40 |
+307.12 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.00 |
-1.63 |
-0.77 |
-0.11 |
+9.56 |
-8.86 |
+1.34 |
-3.72 |
| N91 |
Ninety One plc |
+1.77 |
-1.36 |
-4.97 |
+2.73 |
+20.91 |
+28.16 |
+23.09 |
-3.45 |
| PIN |
Pantheon International Plc |
+1.28 |
-1.13 |
+11.11 |
+3.81 |
+28.87 |
+27.21 |
+47.11 |
+48.22 |
| ABDN |
Aberdeen Group Plc |
-1.69 |
-1.02 |
+12.27 |
+15.39 |
+22.06 |
+57.40 |
+8.14 |
-14.84 |
| WPP |
WPP plc |
-0.66 |
-0.98 |
+19.66 |
-19.83 |
-47.81 |
-63.27 |
-68.90 |
-72.16 |
| IBST |
Ibstock plc |
+3.97 |
-0.93 |
-8.17 |
-31.29 |
-38.47 |
-40.61 |
-39.25 |
-55.33 |
| PHP |
Primary Health Properties plc |
+0.00 |
-0.55 |
-8.06 |
-6.56 |
-11.88 |
-0.71 |
-9.07 |
-41.84 |
| LRE |
Lancashire Holdings |
+2.09 |
-0.55 |
+3.50 |
+1.52 |
+10.52 |
+5.22 |
+12.78 |
+1.68 |
| BYIT |
Bytes Technology Group plc |
-2.56 |
-0.51 |
+17.96 |
-1.24 |
-31.01 |
-36.68 |
-35.22 |
-23.34 |
| CHRY |
Chrysalis Investments Limited |
+1.16 |
-0.38 |
-9.75 |
-29.10 |
-24.33 |
+2.88 |
+18.88 |
-65.78 |
| OXB |
Oxford Biomedica plc |
-0.49 |
-0.33 |
-5.75 |
+3.94 |
+93.31 |
+90.58 |
+29.15 |
-53.02 |
| IPF |
International Personal Finance Plc |
+0.00 |
-0.20 |
-2.94 |
+10.99 |
+55.27 |
+98.00 |
+114.29 |
+78.57 |
| SRE |
Sirius Real Estate Limited |
+1.75 |
-0.10 |
-0.60 |
+5.51 |
+1.65 |
+1.91 |
+12.80 |
-8.61 |
| INCH |
Inchcape plc |
-0.18 |
+0.00 |
+2.65 |
+4.16 |
+19.01 |
+8.10 |
+3.89 |
+3.56 |
| PNL |
Personal Assets Trust plc |
-0.19 |
+0.00 |
+0.94 |
-1.65 |
+4.08 |
+9.84 |
+13.44 |
+12.72 |
| SAIN |
Scottish American Investment Co plc |
+0.93 |
+0.18 |
+8.13 |
+7.71 |
+8.57 |
+7.28 |
+2.64 |
+11.00 |
| DOM |
Domino's Pizza Group plc |
-1.41 |
+0.26 |
+6.40 |
+9.04 |
-25.67 |
-41.40 |
-32.84 |
-50.39 |
| JMAT |
Johnson Matthey Plc |
+5.90 |
+0.37 |
+12.60 |
+0.65 |
+25.96 |
+38.08 |
+23.79 |
-28.63 |
| HIK |
Hikma Pharmaceuticals |
-2.09 |
+0.42 |
+12.92 |
-3.91 |
-29.77 |
-27.41 |
-24.82 |
-39.21 |
| FOUR |
4imprint Group plc |
+1.53 |
+0.43 |
+6.04 |
-4.73 |
+6.04 |
-36.10 |
-25.58 |
+32.83 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.91 |
+0.52 |
-2.29 |
-29.61 |
-33.99 |
-13.11 |
-19.05 |
+20.63 |
| JTC |
JTC Plc |
+0.00 |
+0.53 |
+1.46 |
+3.04 |
+64.51 |
+46.94 |
+77.32 |
+111.02 |
| TRY |
TR Property Investment Trust plc |
+1.95 |
+0.64 |
-3.25 |
+0.00 |
-7.40 |
-2.95 |
+7.01 |
-30.29 |
| PPET |
Patria Private Equity Trust Plc |
+1.66 |
+0.66 |
+6.23 |
-0.16 |
+9.25 |
+8.29 |
n/a |
n/a |
| TBCG |
TBC Bank Group Plc |
+6.44 |
+0.83 |
+9.04 |
+12.65 |
+3.28 |
+88.75 |
+82.02 |
+311.09 |
| BPCR |
BioPharma Credit plc |
+1.06 |
+0.85 |
+2.58 |
+5.30 |
+5.76 |
+12.77 |
+4.15 |
-1.04 |
| PINT |
Pantheon Infrastructure Plc |
+1.55 |
+0.85 |
+4.89 |
+9.77 |
+12.38 |
+53.25 |
+43.20 |
n/a |
| BWY |
Bellway plc |
+8.28 |
+0.92 |
-16.58 |
-31.37 |
-34.75 |
-28.25 |
-12.32 |
-44.88 |
| PAGE |
PageGroup plc |
-2.00 |
+0.94 |
-15.36 |
-48.92 |
-54.79 |
-73.53 |
-71.23 |
-79.51 |
| MYI |
Murray International Trust plc |
+1.12 |
+0.98 |
+4.48 |
+8.89 |
+30.04 |
+43.45 |
+36.42 |
+50.12 |
| GROW |
Molten Ventures plc |
-4.50 |
+1.02 |
+26.54 |
+17.28 |
+101.49 |
+44.53 |
+106.68 |
-31.72 |
| TMPL |
Temple Bar Investment Trust plc |
-0.51 |
+1.03 |
+5.63 |
+4.51 |
+24.09 |
+53.01 |
+73.19 |
+81.07 |
| SNR |
Senior plc |
+0.35 |
+1.05 |
+2.13 |
+50.31 |
+70.82 |
+80.45 |
+68.62 |
+89.85 |
| BCG |
Baltic Classifieds Group plc |
+2.24 |
+1.27 |
+3.07 |
-3.38 |
-46.81 |
-16.56 |
+12.12 |
n/a |
| ICGT |
ICG Enterprise Trust plc |
+0.14 |
+1.46 |
+5.45 |
-7.80 |
+1.60 |
+11.34 |
+26.73 |
+33.02 |
| CGT |
Capital Gearing Trust plc |
+0.19 |
+1.57 |
+2.58 |
+4.35 |
+8.40 |
+10.26 |
+12.91 |
+6.17 |
| JAM |
JPMorgan American Investment Trust plc |
+3.55 |
+1.66 |
+11.07 |
+10.27 |
+21.43 |
+23.26 |
+62.55 |
+92.45 |
| POLN |
Pollen Street Group Limited |
+0.12 |
+1.67 |
+16.85 |
-8.67 |
+9.36 |
+13.73 |
+31.23 |
-11.15 |
| RS1 |
RS Group plc |
+1.14 |
+1.72 |
+1.64 |
-5.27 |
+10.71 |
-15.18 |
-23.08 |
-37.15 |
| HWG |
Harworth Group plc |
-2.16 |
+1.76 |
-19.11 |
-22.32 |
-26.59 |
-10.56 |
+12.39 |
-9.93 |
| TRN |
Trainline plc |
+0.74 |
+1.78 |
+6.58 |
-2.69 |
-22.54 |
-29.43 |
-22.98 |
-23.95 |
| CTY |
City Of London Investment Trust |
-0.18 |
+1.81 |
+2.18 |
+6.03 |
+14.55 |
+35.50 |
+40.22 |
+43.99 |
| RSW |
Renishaw plc |
+2.18 |
+1.89 |
+28.26 |
+46.88 |
+79.43 |
+22.67 |
+22.52 |
-3.16 |
| THRL |
Target Healthcare REIT plc |
-1.48 |
+1.92 |
+2.12 |
+10.74 |
+0.76 |
+30.31 |
+46.28 |
-6.68 |
| EDIN |
Edinburgh Investment Trust plc |
+0.13 |
+1.92 |
+1.02 |
-2.81 |
-0.87 |
+10.56 |
+20.97 |
+28.18 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.69 |
+1.96 |
+18.42 |
+15.58 |
+39.18 |
+70.97 |
+115.24 |
+3.21 |
| ITV |
ITV plc |
-1.77 |
+2.03 |
+0.12 |
-2.42 |
-2.60 |
+5.98 |
+14.10 |
-36.44 |
| BUT |
Brunner Investment Trust plc |
+2.75 |
+2.05 |
+6.40 |
+6.10 |
+6.70 |
+14.20 |
+43.16 |
+53.28 |
| JGGI |
JPMorgan Global Growth & Income plc |
+3.66 |
+2.10 |
+8.47 |
+7.32 |
+13.95 |
+5.83 |
+30.86 |
+41.51 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.14 |
+2.14 |
+3.61 |
+7.49 |
+19.58 |
+31.65 |
+27.56 |
+30.45 |
| FSV |
Fidelity Special Values plc |
+0.58 |
+2.25 |
+2.38 |
+4.74 |
+18.41 |
+43.19 |
+58.75 |
+46.35 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.23 |
+2.50 |
+5.80 |
+0.15 |
+1.86 |
-11.46 |
-1.05 |
-33.03 |
| AGT |
AVI Global Trust plc |
+2.52 |
+2.52 |
+5.60 |
+3.13 |
+9.77 |
+11.86 |
+36.08 |
+38.08 |
| XPS |
XPS Pensions Group Plc |
+0.00 |
+2.65 |
+3.16 |
-8.42 |
-17.55 |
+11.91 |
+75.14 |
+126.28 |
| IPO |
IP Group Plc |
+0.15 |
+2.68 |
+22.14 |
+11.47 |
+35.91 |
+43.39 |
+19.67 |
-42.69 |
| TRST |
Trustpilot Group plc |
-0.98 |
+2.70 |
+2.44 |
+45.45 |
+3.84 |
+10.80 |
+203.81 |
-33.26 |
| LWDB |
Law Debenture Corporation plc |
+2.19 |
+2.71 |
+8.99 |
+15.87 |
+23.67 |
+42.59 |
+51.88 |
+60.53 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.90 |
+2.76 |
+16.45 |
+3.24 |
+92.24 |
+41.14 |
+80.57 |
+14.95 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+2.81 |
+1.29 |
-3.00 |
-1.96 |
+6.81 |
+8.07 |
+2.14 |
| CHG |
Chemring Group plc |
-8.21 |
+2.91 |
-10.57 |
+3.15 |
-14.79 |
+28.43 |
+65.78 |
+69.83 |
| CVSG |
CVS Group plc |
-3.02 |
+2.95 |
-3.50 |
-6.09 |
-6.68 |
+12.41 |
-45.75 |
-47.36 |
| CBG |
Close Brothers Group plc |
+3.53 |
+2.97 |
+30.43 |
-4.78 |
+23.66 |
+2.37 |
-51.50 |
-70.06 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.62 |
+2.97 |
+11.88 |
+12.07 |
+18.74 |
+43.89 |
+63.73 |
+36.30 |
| VCT |
Victrex |
+0.82 |
+3.18 |
+10.00 |
-4.79 |
-20.10 |
-47.17 |
-57.58 |
-75.14 |
| 3IN |
3i Infrastructure plc |
+0.81 |
+3.34 |
+6.14 |
-1.20 |
+4.35 |
+14.31 |
+23.01 |
+25.08 |
| BRWM |
BlackRock World Mining Trust plc |
+6.46 |
+3.34 |
+11.88 |
+24.56 |
+83.83 |
+78.52 |
+57.99 |
+69.06 |
| WWH |
Worldwide Healthcare Trust plc |
+1.72 |
+3.50 |
+5.04 |
-5.34 |
+18.96 |
-0.14 |
+10.44 |
-4.19 |
| KIE |
Kier Group plc |
+3.70 |
+3.59 |
-0.91 |
-7.73 |
+10.19 |
+48.29 |
+158.53 |
+83.07 |
| TW. |
Taylor Wimpey plc |
+7.88 |
+3.71 |
-14.52 |
-23.32 |
-33.47 |
-45.77 |
-27.26 |
-50.26 |
| CCC |
Computacenter plc |
+1.56 |
+3.84 |
+41.40 |
+39.50 |
+61.62 |
+43.05 |
+80.24 |
+61.24 |
| AAS |
Aberdeen Asia Focus Plc |
+9.05 |
+3.85 |
+19.90 |
+26.17 |
+44.03 |
+62.41 |
+79.61 |
+84.68 |
| ESCT |
The European Smaller Companies Trust plc |
+2.77 |
+3.88 |
+15.87 |
+13.68 |
+20.50 |
+33.30 |
+54.49 |
+29.83 |
| MUT |
Murray Income Trust plc |
+1.27 |
+3.90 |
+5.74 |
+4.81 |
+11.92 |
+11.27 |
+11.27 |
+7.40 |
| WIX |
Wickes Group Plc |
+2.62 |
+3.92 |
-18.56 |
-24.04 |
-18.37 |
+26.33 |
+49.71 |
-25.15 |
| GSCT |
The Global Smaller Companies Trust Plc |
+3.41 |
+3.96 |
+7.89 |
+9.72 |
+21.53 |
+20.17 |
+34.12 |
+19.29 |
| BOY |
Bodycote plc |
+2.64 |
+3.98 |
+9.69 |
+0.70 |
+27.48 |
-1.10 |
+12.12 |
-16.15 |
| HVPE |
Harbourvest Global Private Equity |
+0.30 |
+3.99 |
+12.62 |
+7.96 |
+41.84 |
+36.97 |
+56.61 |
+63.37 |
| CSN |
Chesnara plc |
+1.68 |
+4.07 |
+9.02 |
+12.52 |
+27.83 |
+54.69 |
+36.98 |
+46.68 |
| INVP |
Investec Plc |
-0.64 |
+4.08 |
+6.65 |
+14.56 |
+23.01 |
+7.66 |
+36.24 |
+124.31 |
| SUPR |
Supermarket Income REIT plc |
-1.18 |
+4.09 |
-0.59 |
+4.35 |
+0.24 |
+16.37 |
+8.40 |
-32.06 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.11 |
+4.10 |
+5.54 |
+6.78 |
+16.88 |
+27.30 |
+36.01 |
+28.37 |
| MGAM |
Morgan Advanced Materials plc |
+2.01 |
+4.11 |
+12.04 |
+6.29 |
+8.83 |
-28.30 |
-17.99 |
-34.67 |
| FSG |
Foresight Group Holdings Ltd |
+0.35 |
+4.17 |
+10.69 |
+2.54 |
+7.20 |
-6.70 |
-9.68 |
+4.81 |
| HRI |
Herald Investment Trust plc |
+2.80 |
+4.17 |
+23.76 |
+31.58 |
+39.51 |
+41.40 |
+72.84 |
+43.02 |
| MNKS |
Monks Investment Trust plc |
+4.96 |
+4.17 |
+14.27 |
+12.86 |
+30.74 |
+39.59 |
+63.69 |
+25.00 |
| PAG |
Paragon Banking Group plc |
+4.18 |
+4.32 |
-1.15 |
-11.05 |
-14.68 |
-0.39 |
+35.26 |
+46.68 |
| MRCH |
Merchants Trust plc |
+0.95 |
+4.42 |
+6.33 |
+7.23 |
+12.52 |
+13.73 |
+14.75 |
+27.73 |
| MRC |
Mercantile Investment Trust Plc |
+1.89 |
+4.47 |
+6.75 |
+5.49 |
+6.32 |
+14.71 |
+31.54 |
+1.51 |
| ROR |
Rotork plc |
+4.22 |
+4.49 |
+2.66 |
-2.22 |
-4.70 |
-3.77 |
-2.65 |
-6.39 |
| BYG |
Big Yellow Group |
+3.89 |
+4.64 |
-7.12 |
-15.28 |
-14.28 |
-27.10 |
-22.41 |
-31.85 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.49 |
+4.76 |
+10.80 |
+10.31 |
-11.67 |
-23.26 |
-35.98 |
-41.21 |
| CWK |
Cranswick plc |
-3.19 |
+4.79 |
+4.19 |
+6.84 |
+3.21 |
+22.78 |
+64.96 |
+38.34 |
| RNK |
Rank Group |
-5.28 |
+4.80 |
+8.31 |
-4.74 |
-23.36 |
+37.53 |
+5.13 |
-40.94 |
| SHC |
Shaftesbury Capital Plc |
+2.73 |
+4.96 |
-0.95 |
-2.87 |
-9.61 |
-4.31 |
+14.54 |
-18.62 |
| QLT |
Quilter plc |
+2.18 |
+4.98 |
+8.06 |
+5.56 |
+21.70 |
+58.12 |
+128.33 |
+8.23 |
| FRAS |
Frasers Group plc |
-6.68 |
+5.21 |
+9.90 |
+4.38 |
+6.44 |
-15.71 |
+4.30 |
+26.00 |
| BNKR |
Bankers Investment Trust plc |
+5.09 |
+5.23 |
+16.29 |
+16.64 |
+29.49 |
+35.46 |
+53.11 |
+33.22 |
| DSCV |
DiscoverIE Group plc |
+5.60 |
+5.29 |
+22.18 |
+19.13 |
+7.03 |
+2.73 |
-23.50 |
-21.32 |
| QQ. |
QinetiQ Group plc |
-8.94 |
+5.32 |
-13.34 |
-0.95 |
-13.08 |
-2.35 |
+22.51 |
+29.20 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.89 |
+5.35 |
+7.22 |
+6.34 |
+6.59 |
+4.98 |
+15.41 |
-26.10 |
| IEM |
Impax Environmental Markets plc |
+3.61 |
+5.46 |
+13.69 |
+18.82 |
+27.63 |
+20.79 |
+14.10 |
+3.38 |
| OCI |
Oakley Capital Investments Ltd |
-3.10 |
+5.49 |
+1.63 |
-10.39 |
+0.81 |
+1.32 |
+11.11 |
+38.89 |
| AO. |
AO World plc |
+0.44 |
+5.57 |
+2.02 |
-17.36 |
-6.48 |
-16.30 |
+12.50 |
-62.31 |
| MONY |
Mony Group Plc |
-0.22 |
+5.66 |
+12.20 |
-2.09 |
-15.59 |
-19.24 |
-33.45 |
-31.20 |
| RCP |
RIT Capital Partners plc |
+1.09 |
+5.71 |
+7.18 |
+2.21 |
+23.14 |
+27.48 |
+24.60 |
-5.70 |
| BGFD |
Baillie Gifford Japan Trust plc |
+5.14 |
+5.81 |
+14.91 |
+12.58 |
+27.16 |
+39.55 |
+26.84 |
-3.28 |
| FAN |
Volution Group plc |
+3.86 |
+5.81 |
+5.45 |
-3.13 |
+1.31 |
+39.73 |
+64.45 |
+50.79 |
| OXIG |
Oxford Instruments plc |
+9.83 |
+5.82 |
+19.05 |
+44.40 |
+70.70 |
+14.75 |
+13.25 |
+30.65 |
| SVS |
Savills plc |
+0.35 |
+5.89 |
-3.03 |
-14.21 |
-12.83 |
-24.17 |
-1.93 |
-24.30 |
| ELM |
Elementis plc |
+2.09 |
+5.98 |
+2.09 |
-5.45 |
+2.09 |
+7.14 |
+48.01 |
+8.41 |
| TATE |
Tate & Lyle plc |
-1.60 |
+6.05 |
+60.42 |
+44.56 |
+1.47 |
-18.75 |
-27.25 |
-37.54 |
| SHAW |
Shawbrook Group Plc |
+4.75 |
+6.14 |
-15.57 |
-30.96 |
n/a |
n/a |
n/a |
n/a |
| BAG |
Barr (A.G.) |
-2.45 |
+6.17 |
-2.00 |
-0.31 |
-6.60 |
+6.52 |
+33.12 |
+26.39 |
| VSVS |
Vesuvius plc |
+3.60 |
+6.20 |
+12.19 |
+17.99 |
+24.16 |
-1.77 |
+13.06 |
-9.42 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.90 |
+6.21 |
+6.06 |
+9.76 |
+7.51 |
+0.90 |
+2.74 |
-19.86 |
| BREE |
Breedon Group plc |
+7.36 |
+6.24 |
-7.49 |
-7.49 |
-28.04 |
-20.93 |
-12.28 |
+198.05 |
| HFEL |
Henderson Far East Income Ltd |
+5.85 |
+6.25 |
+10.43 |
+19.11 |
+26.07 |
+17.61 |
+11.75 |
-14.35 |
| SYNC |
Syncona Limited |
+1.94 |
+6.28 |
+4.72 |
+6.28 |
+12.25 |
-11.44 |
-32.04 |
-54.59 |
| IHP |
Integrafin Holdings Plc |
+2.57 |
+6.36 |
+13.59 |
+0.42 |
+22.28 |
+4.51 |
+37.21 |
-32.17 |
| OSB |
OSB Group plc |
+4.69 |
+6.40 |
-7.24 |
-14.56 |
+4.58 |
+16.00 |
+3.35 |
+13.78 |
| PLUS |
Plus500 Ltd |
+0.71 |
+6.63 |
+14.75 |
+35.66 |
+42.98 |
+114.40 |
+218.84 |
+247.80 |
| MOON |
Moonpig Group Plc |
-1.53 |
+6.64 |
-2.50 |
+7.85 |
-10.67 |
+39.64 |
+52.30 |
-51.87 |
| WKP |
Workspace Group Plc |
+4.70 |
+6.83 |
-8.58 |
-10.23 |
-17.87 |
-40.10 |
-31.88 |
-59.56 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.56 |
+6.83 |
+5.36 |
+7.51 |
+4.19 |
+11.18 |
+9.74 |
-23.87 |
| COST |
Costain Group plc |
+8.73 |
+6.85 |
+13.42 |
+32.22 |
+47.20 |
+170.57 |
+369.87 |
+272.57 |
| GPE |
Great Portland Estates |
+3.48 |
+6.85 |
+3.01 |
+4.01 |
-9.97 |
-6.84 |
-15.19 |
-47.52 |
| UKW |
Greencoat UK Wind plc |
+0.96 |
+6.88 |
+8.04 |
+6.78 |
-9.97 |
-21.79 |
-26.15 |
-18.25 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.08 |
+6.91 |
+17.89 |
+11.67 |
+4.42 |
+3.08 |
+2.81 |
-11.65 |
| JIGI |
JPMorgan India Growth & Income plc |
+5.07 |
+7.13 |
+0.35 |
-14.94 |
-18.45 |
-11.39 |
+5.96 |
+18.83 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.23 |
+7.33 |
+7.47 |
+5.26 |
+8.90 |
+8.47 |
+28.93 |
+7.33 |
| EMG |
Man Group plc |
+6.17 |
+7.39 |
+15.97 |
+34.17 |
+70.58 |
+19.97 |
+33.21 |
+60.77 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+9.87 |
+7.60 |
+10.45 |
+17.94 |
+31.50 |
+60.58 |
+65.67 |
+33.17 |
| TCAP |
TP ICAP Group plc |
+2.44 |
+7.63 |
+25.01 |
+34.79 |
+34.01 |
+66.38 |
+115.65 |
+79.15 |
| JEGI |
JPMorgan European Growth & Income plc |
+5.59 |
+7.69 |
+10.77 |
+9.96 |
+24.96 |
+44.00 |
+60.17 |
+70.06 |
| ATYM |
Atalaya Mining Copper SA |
+15.26 |
+7.84 |
+7.71 |
+10.55 |
+90.48 |
+116.75 |
+170.77 |
+182.96 |
| INPP |
International Public Partnerships Limited |
+1.75 |
+7.88 |
+5.76 |
+9.75 |
+15.95 |
+10.27 |
+7.22 |
-18.55 |
| FEML |
Fidelity Emerging Markets Limited |
+10.13 |
+8.10 |
+28.55 |
+50.40 |
+96.64 |
+123.82 |
+154.52 |
+65.43 |
| FEV |
Fidelity European Trust plc |
+4.84 |
+8.11 |
+8.52 |
+2.61 |
+7.44 |
+10.46 |
+23.71 |
+42.43 |
| AVON |
Avon Technologies Plc |
+1.05 |
+8.13 |
-5.67 |
-1.14 |
-3.57 |
+33.08 |
+96.59 |
-35.06 |
| BBY |
Balfour Beatty plc |
+6.15 |
+8.13 |
+11.67 |
+20.80 |
+73.16 |
+143.02 |
+149.71 |
+187.27 |
| FCH |
Funding Circle PLC |
+7.13 |
+8.24 |
+8.88 |
+19.09 |
+21.65 |
+74.82 |
+149.49 |
-7.42 |
| GEN |
Genuit Group plc |
+6.84 |
+8.36 |
-6.05 |
-16.35 |
-28.16 |
-38.25 |
-14.26 |
-54.73 |
| MSLH |
Marshalls Plc |
+9.68 |
+8.43 |
-1.92 |
-22.14 |
-47.21 |
-53.33 |
-45.50 |
-78.64 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.55 |
+8.55 |
+10.29 |
-0.84 |
+24.62 |
+11.79 |
+22.04 |
+58.65 |
| TPK |
Travis Perkins plc |
+1.47 |
+8.57 |
-7.00 |
-12.68 |
-10.33 |
-32.48 |
-31.86 |
-65.09 |
| DNLM |
Dunelm Group Plc |
+1.44 |
+8.80 |
-5.65 |
-27.92 |
-31.34 |
-23.42 |
-28.68 |
-41.17 |
| HMSO |
Hammerson Plc |
+2.08 |
+8.86 |
+2.62 |
+7.56 |
+16.92 |
+22.67 |
+28.53 |
-12.60 |
| MGNS |
Morgan Sindall Group Plc |
+4.77 |
+8.92 |
+8.34 |
+1.07 |
+8.59 |
+80.23 |
+156.49 |
+112.08 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+7.81 |
+8.95 |
+18.48 |
+30.55 |
+55.41 |
+57.11 |
+73.01 |
+47.43 |
| SOI |
Schroder Oriental Income Fund |
+6.87 |
+9.29 |
+22.07 |
+38.25 |
+60.21 |
+70.00 |
+78.95 |
+65.41 |
| IAD |
Invesco Asia Dragon Trust Plc |
+7.50 |
+9.32 |
+19.17 |
+22.57 |
+49.57 |
+59.26 |
+51.76 |
+36.15 |
| GRI |
Grainger Plc |
+1.70 |
+9.41 |
-4.89 |
-8.32 |
-23.39 |
-29.96 |
-30.37 |
-42.67 |
| SDP |
Schroder Asia Pacific Fund |
+6.67 |
+9.45 |
+24.65 |
+33.13 |
+60.58 |
+67.30 |
+73.57 |
+42.86 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+6.78 |
+9.57 |
+9.33 |
-5.44 |
-8.70 |
-10.32 |
+24.75 |
+57.99 |
| JUP |
Jupiter Fund Management PLC |
+0.70 |
+9.58 |
-2.05 |
+10.85 |
+77.09 |
+118.32 |
+57.43 |
-37.28 |
| RHIM |
RHI Magnesita NV |
+6.45 |
+9.59 |
+20.98 |
+10.00 |
+6.26 |
-6.31 |
+12.08 |
-29.72 |
| HICL |
HICL Infrastructure plc |
+1.80 |
+9.69 |
+12.05 |
+16.07 |
+12.60 |
+7.78 |
+0.74 |
-18.49 |
| GFTU |
Grafton Group |
+5.47 |
+9.89 |
-1.90 |
-6.57 |
-10.13 |
-5.36 |
+8.99 |
-17.96 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+6.99 |
+9.90 |
+20.65 |
+33.13 |
+54.97 |
+66.92 |
+64.44 |
+37.67 |
| PHI |
Pacific Horizon Investment Trust plc |
+12.41 |
+9.96 |
+31.39 |
+62.52 |
+102.67 |
+93.31 |
+120.73 |
+53.67 |
| UTG |
Unite Group |
+3.00 |
+10.07 |
+9.84 |
-2.74 |
-37.79 |
-41.23 |
-41.35 |
-52.46 |
| WOSG |
Watches Of Switzerland Group plc |
+2.62 |
+10.46 |
+57.69 |
+46.40 |
+72.51 |
+86.95 |
+10.12 |
-13.77 |
| XPP |
XP Power Limited |
+4.01 |
+10.66 |
+49.17 |
+119.60 |
+119.84 |
+40.66 |
-7.85 |
-62.79 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+7.43 |
+10.71 |
+16.67 |
+31.52 |
+49.66 |
+61.34 |
+64.39 |
+48.63 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.60 |
+10.85 |
+16.07 |
+23.96 |
+8.55 |
-2.10 |
-25.84 |
-13.79 |
| DLN |
Derwent London plc |
+3.09 |
+11.57 |
+12.23 |
+12.49 |
-6.13 |
-18.80 |
-11.38 |
-44.69 |
| ATT |
Allianz Technology Trust plc |
+8.97 |
+11.89 |
+39.19 |
+46.78 |
+82.32 |
+89.67 |
+183.62 |
+167.50 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+7.22 |
+12.03 |
+14.50 |
+8.33 |
+6.67 |
+0.65 |
+13.87 |
+2.30 |
| DOCS |
Dr Martens plc |
-1.77 |
+12.44 |
+16.52 |
-7.25 |
-0.82 |
-10.46 |
-45.06 |
-82.88 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+7.94 |
+12.68 |
+30.75 |
+51.97 |
+88.73 |
+115.22 |
+127.36 |
+73.60 |
| HAS |
Hays plc |
-1.19 |
+12.97 |
+4.35 |
-35.63 |
-50.11 |
-65.53 |
-66.07 |
-78.75 |
| SAGA |
Saga plc |
+4.79 |
+13.44 |
+17.96 |
+59.95 |
+269.84 |
+407.73 |
+385.22 |
+40.58 |
| HILS |
Hill & Smith Plc |
+3.79 |
+13.64 |
+36.26 |
+33.10 |
+72.36 |
+46.53 |
+89.89 |
+100.77 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.54 |
+13.72 |
+30.89 |
+32.41 |
+73.33 |
+100.84 |
+94.56 |
-15.76 |
| ZIG |
Zigup Plc |
+2.86 |
+14.15 |
+17.00 |
+22.35 |
+32.39 |
+13.59 |
+24.80 |
+21.40 |
| JDW |
J D Wetherspoon plc |
+3.50 |
+14.29 |
+6.75 |
-9.21 |
-7.04 |
-9.51 |
-0.37 |
-42.86 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.11 |
+14.38 |
+8.93 |
+33.77 |
-3.89 |
-13.19 |
-27.27 |
-24.75 |
| FGP |
FirstGroup plc |
+10.04 |
+14.94 |
+9.40 |
-1.77 |
-15.47 |
+21.61 |
+38.40 |
+132.57 |
| BME |
B&M European Value Retail |
-5.56 |
+15.74 |
+6.44 |
+11.39 |
-30.84 |
-60.54 |
-66.25 |
-65.30 |
| JSG |
Johnson Service Group plc |
+2.62 |
+16.31 |
+18.50 |
+13.70 |
+8.96 |
-2.55 |
+41.35 |
-9.31 |
| KLR |
Keller Group |
+4.68 |
+16.61 |
+27.71 |
+63.34 |
+79.28 |
+113.54 |
+285.90 |
+235.25 |
| BOWL |
Hollywood Bowl Group Plc |
+0.17 |
+16.77 |
+18.18 |
+6.36 |
+17.71 |
-7.73 |
+11.43 |
+29.42 |
| MTRO |
Metro Bank Holdings plc |
+5.62 |
+17.36 |
+46.45 |
+43.95 |
+32.65 |
+368.79 |
+37.96 |
+64.08 |
| HGT |
HG Capital Trust plc |
+4.16 |
+17.60 |
-0.99 |
-19.64 |
-17.83 |
-18.16 |
+2.95 |
+18.81 |
| AJB |
AJ Bell Plc |
+0.58 |
+19.04 |
+30.63 |
+35.08 |
+24.44 |
+58.11 |
+83.47 |
+41.74 |
| SSPG |
SSP Group plc |
+13.87 |
+19.62 |
+6.09 |
-11.46 |
+11.94 |
+11.94 |
-30.24 |
-39.38 |
| GDWN |
Goodwin plc |
+12.16 |
+20.03 |
-35.10 |
-13.81 |
+119.52 |
+131.27 |
+256.18 |
+474.13 |
| CURY |
Currys plc |
+0.07 |
+20.73 |
+7.39 |
+12.12 |
+22.97 |
+97.54 |
+198.34 |
+22.18 |
| CMCX |
CMC Markets Plc |
-1.29 |
+21.03 |
+37.18 |
+52.75 |
+81.19 |
+70.07 |
+173.62 |
+0.99 |
| RPI |
Raspberry Pi Holdings plc |
+11.34 |
+26.83 |
+171.17 |
+184.79 |
+97.50 |
+108.00 |
n/a |
n/a |
| SCT |
Softcat plc |
-1.55 |
+28.01 |
+41.56 |
+23.82 |
-4.72 |
+0.68 |
+21.12 |
+2.01 |
| PPH |
PPHE Hotel Group Ltd |
-1.23 |
+28.21 |
+18.48 |
+14.16 |
+28.21 |
+55.64 |
+85.19 |
+16.55 |
| WIZZ |
Wizz Air Holdings plc |
+16.20 |
+29.67 |
+28.62 |
-6.51 |
+10.89 |
-48.26 |
-59.76 |
-75.85 |
| APN |
Applied Nutrition plc |
+3.11 |
+38.84 |
+32.67 |
+20.85 |
+136.16 |
n/a |
n/a |
n/a |
| EZJ |
easyJet plc |
+3.96 |
+49.91 |
+38.73 |
-1.28 |
-5.25 |
+12.67 |
+0.43 |
-37.49 |
|