|
| BCG |
Baltic Classifieds Group plc |
-98.73 |
-98.64 |
-98.56 |
-98.52 |
-99.17 |
-99.06 |
-98.74 |
-98.91 |
| GBG |
GB Group plc |
-0.13 |
-30.14 |
-24.13 |
-22.26 |
-28.68 |
-53.04 |
-31.19 |
-83.27 |
| OXB |
Oxford Biomedica plc |
-17.67 |
-24.29 |
-26.26 |
-34.26 |
-22.34 |
+29.66 |
+30.86 |
-71.77 |
| TRN |
Trainline plc |
-5.25 |
-20.15 |
-16.19 |
+2.05 |
-26.59 |
-37.82 |
-17.72 |
-49.33 |
| RPI |
Raspberry Pi Holdings plc |
-2.69 |
-14.76 |
-37.53 |
+49.41 |
+39.30 |
+41.20 |
n/a |
n/a |
| BAG |
Barr (A.G.) |
-3.47 |
-10.00 |
-3.62 |
-15.95 |
-13.59 |
-10.69 |
+20.25 |
+4.46 |
| CHG |
Chemring Group plc |
-4.31 |
-9.74 |
+6.60 |
-1.66 |
-0.37 |
+32.75 |
+84.43 |
+59.82 |
| SMWH |
WH Smith Plc |
-7.03 |
-9.74 |
-23.74 |
-38.78 |
-41.31 |
-69.51 |
-73.51 |
-75.09 |
| CURY |
Currys plc |
+2.49 |
-9.17 |
+3.74 |
-1.55 |
+42.66 |
+92.55 |
+203.78 |
+11.40 |
| EWG |
WAG Payment Solutions plc |
-2.90 |
-8.73 |
-12.24 |
-10.36 |
+4.58 |
+48.52 |
+11.06 |
n/a |
| UTG |
Unite Group |
-5.82 |
-8.62 |
-4.54 |
-1.88 |
-27.12 |
-48.79 |
-47.76 |
-60.08 |
| HTG |
Hunting plc |
+1.38 |
-8.57 |
-13.26 |
-22.91 |
+25.35 |
-7.53 |
+60.28 |
+93.56 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.93 |
-8.39 |
-22.32 |
-27.10 |
-36.15 |
-41.80 |
-51.63 |
-68.86 |
| PRN |
Princes Group plc |
-1.59 |
-8.15 |
+0.65 |
-26.37 |
n/a |
n/a |
n/a |
n/a |
| OSB |
OSB Group plc |
+0.20 |
-8.09 |
+1.09 |
-15.03 |
-2.76 |
+39.91 |
+49.56 |
+0.99 |
| IWG |
International Workplace Group Plc |
-0.66 |
-8.02 |
-2.53 |
-14.88 |
-6.26 |
+1.57 |
+1.28 |
-39.65 |
| XPS |
XPS Pensions Group Plc |
-2.07 |
-7.39 |
-0.32 |
-0.16 |
-9.31 |
+3.72 |
+66.40 |
+107.43 |
| PLUS |
Plus500 Ltd |
-2.94 |
-7.21 |
-20.30 |
-10.64 |
+23.32 |
+39.86 |
+154.60 |
+156.21 |
| BPT |
Bridgepoint Group plc |
-5.08 |
-6.80 |
+12.16 |
+21.17 |
-7.66 |
+0.13 |
+71.63 |
-41.70 |
| AO. |
AO World plc |
-3.40 |
-6.68 |
-2.89 |
-6.39 |
+7.46 |
-20.35 |
-2.31 |
-61.62 |
| TRY |
TR Property Investment Trust plc |
-3.26 |
-6.60 |
-4.81 |
-16.10 |
-4.50 |
-11.61 |
+4.95 |
-40.06 |
| ATG |
Auction Technology Group plc |
-3.72 |
-6.59 |
-0.42 |
+36.22 |
+33.02 |
+7.19 |
-38.85 |
-71.17 |
| SAFE |
Safestore Holdings |
-4.41 |
-6.58 |
-7.93 |
-25.57 |
-6.12 |
-33.56 |
-32.94 |
-51.56 |
| SRE |
Sirius Real Estate Limited |
-5.18 |
-6.52 |
-5.71 |
-15.37 |
-6.28 |
-4.64 |
+6.14 |
-27.28 |
| WOSG |
Watches Of Switzerland Group plc |
-4.08 |
-6.51 |
-5.87 |
+38.45 |
+113.93 |
+81.19 |
+16.98 |
-32.61 |
| ZIG |
Zigup Plc |
-6.18 |
-6.38 |
-7.28 |
+5.87 |
+43.62 |
+8.52 |
+32.01 |
+0.81 |
| DLN |
Derwent London plc |
-4.55 |
-6.37 |
+12.00 |
+11.11 |
+19.18 |
-17.16 |
+5.35 |
-47.56 |
| WIX |
Wickes Group Plc |
-5.52 |
-6.09 |
+7.68 |
-24.80 |
-4.54 |
+10.12 |
+30.83 |
-24.61 |
| GPE |
Great Portland Estates |
-5.53 |
-6.02 |
+5.13 |
-2.81 |
+12.71 |
-4.09 |
-4.31 |
-49.49 |
| MGNS |
Morgan Sindall Group Plc |
-6.08 |
-5.87 |
-6.21 |
-13.49 |
+2.96 |
+42.81 |
+111.03 |
+57.66 |
| DOCS |
Dr Martens plc |
-9.08 |
-5.56 |
+0.41 |
+8.38 |
-18.78 |
+4.35 |
-53.29 |
-82.91 |
| BYG |
Big Yellow Group |
-6.57 |
-5.52 |
+3.14 |
-16.98 |
-4.93 |
-33.56 |
-20.67 |
-46.52 |
| APN |
Applied Nutrition plc |
-3.32 |
-5.41 |
+8.32 |
+24.90 |
+88.42 |
n/a |
n/a |
n/a |
| ITV |
ITV plc |
-2.36 |
-5.39 |
-14.80 |
-10.17 |
-11.13 |
-11.69 |
-0.55 |
-39.18 |
| SAGA |
Saga plc |
-7.56 |
-5.36 |
+18.22 |
+21.61 |
+221.21 |
+513.90 |
+320.08 |
+77.85 |
| FGP |
FirstGroup plc |
-2.73 |
-5.26 |
+2.28 |
-5.16 |
-18.90 |
+10.92 |
+24.79 |
+93.90 |
| RHIM |
RHI Magnesita NV |
-5.79 |
-4.96 |
-9.60 |
-4.96 |
+33.58 |
-17.76 |
-5.26 |
-30.01 |
| FCSS |
Fidelity China Special Situations PLC |
-3.04 |
-4.85 |
-11.92 |
-18.01 |
-16.80 |
+42.14 |
+19.44 |
-28.97 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.44 |
-4.53 |
-4.86 |
-6.80 |
+9.60 |
+23.15 |
+24.55 |
+24.55 |
| QQ. |
QinetiQ Group plc |
-6.68 |
-4.47 |
+0.29 |
-5.86 |
+2.59 |
+2.72 |
+43.95 |
+41.68 |
| DNLM |
Dunelm Group Plc |
-6.67 |
-4.31 |
+9.98 |
-15.45 |
-27.65 |
-33.55 |
-28.58 |
-35.50 |
| MNDI |
Mondi plc |
-1.09 |
-4.12 |
+15.69 |
+0.52 |
-16.10 |
-42.47 |
-34.88 |
-57.88 |
| GRI |
Grainger Plc |
-4.51 |
-4.07 |
+8.84 |
-10.67 |
-10.48 |
-30.68 |
-28.58 |
-48.65 |
| TCAP |
TP ICAP Group plc |
-2.49 |
-4.03 |
+6.41 |
+30.22 |
+18.49 |
+38.15 |
+98.55 |
+65.58 |
| HMSO |
Hammerson Plc |
-3.37 |
-3.93 |
+8.07 |
+2.06 |
+35.42 |
+29.68 |
+53.56 |
+1.52 |
| QLT |
Quilter plc |
-3.98 |
-3.83 |
-3.43 |
-4.08 |
+17.30 |
+35.03 |
+119.88 |
+5.71 |
| PPH |
PPHE Hotel Group Ltd |
-7.93 |
-3.82 |
-24.12 |
-12.82 |
+16.15 |
+14.83 |
+36.04 |
+3.57 |
| THRL |
Target Healthcare REIT plc |
-3.20 |
-3.71 |
+2.83 |
+2.64 |
+16.08 |
+32.93 |
+47.70 |
-7.78 |
| UKW |
Greencoat UK Wind plc |
-2.27 |
-3.66 |
+3.85 |
+12.64 |
+1.22 |
-23.92 |
-22.72 |
-18.21 |
| DATA |
GlobalData plc |
-8.93 |
-3.53 |
-27.14 |
-9.36 |
-41.38 |
-66.30 |
-50.65 |
-95.10 |
| INPP |
International Public Partnerships Limited |
-1.86 |
-3.52 |
+0.88 |
+3.47 |
+15.91 |
+8.90 |
+5.38 |
-20.53 |
| GEN |
Genuit Group plc |
-9.95 |
-3.17 |
+3.47 |
-29.50 |
-23.44 |
-42.91 |
-18.70 |
-66.33 |
| MUT |
Murray Income Trust plc |
-1.40 |
-3.14 |
+5.67 |
+2.17 |
+12.27 |
+13.30 |
+20.34 |
+4.44 |
| OCDO |
Ocado Group plc |
-17.77 |
-3.02 |
-0.19 |
+1.58 |
-34.04 |
-39.77 |
-76.23 |
-90.17 |
| VTY |
Vistry Group Plc |
-9.75 |
-2.95 |
+7.93 |
-57.73 |
-52.00 |
-79.24 |
-63.90 |
-75.93 |
| JSG |
Johnson Service Group plc |
-0.14 |
-2.93 |
-3.88 |
+1.39 |
-3.31 |
-8.18 |
+17.93 |
+1.39 |
| BOWL |
Hollywood Bowl Group Plc |
-0.72 |
-2.80 |
-2.63 |
+6.73 |
+13.73 |
-15.40 |
+18.84 |
+16.35 |
| SUPR |
Supermarket Income REIT plc |
-2.22 |
-2.79 |
+1.58 |
-4.08 |
+7.95 |
+13.21 |
+9.65 |
-30.08 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.39 |
-2.76 |
-0.80 |
+8.50 |
-0.94 |
-28.02 |
-31.48 |
-41.08 |
| RCP |
RIT Capital Partners plc |
-2.73 |
-2.73 |
+6.17 |
+14.45 |
+28.48 |
+39.54 |
+30.49 |
-6.20 |
| SSPG |
SSP Group plc |
-4.39 |
-2.71 |
+16.95 |
+1.41 |
+30.40 |
+14.40 |
-16.85 |
-28.63 |
| COA |
Coats Group plc |
-4.47 |
-2.68 |
-2.56 |
-13.57 |
+4.07 |
-20.36 |
+1.76 |
+0.97 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.94 |
-2.66 |
+3.83 |
+2.56 |
+9.36 |
+5.13 |
+1.33 |
-25.58 |
| PAG |
Paragon Banking Group plc |
+2.26 |
-2.63 |
+10.96 |
-2.16 |
-5.34 |
+6.68 |
+55.98 |
+43.74 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-2.61 |
-4.17 |
+1.36 |
+8.73 |
+10.74 |
n/a |
n/a |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.59 |
-2.59 |
+5.63 |
+12.84 |
+11.32 |
+3.25 |
+17.00 |
-15.37 |
| FRAS |
Frasers Group plc |
-5.39 |
-2.53 |
+7.78 |
+15.16 |
+21.82 |
-8.67 |
-2.23 |
+17.30 |
| POLN |
Pollen Street Group Limited |
-6.90 |
-2.45 |
-0.95 |
+4.62 |
-5.32 |
+19.57 |
+37.66 |
-10.96 |
| BKG |
Berkeley Group Holdings plc |
-5.26 |
-2.29 |
+1.06 |
-19.98 |
-2.95 |
-32.14 |
-15.47 |
-28.26 |
| N91 |
Ninety One plc |
-1.42 |
-1.89 |
-6.30 |
-16.25 |
+12.24 |
+26.41 |
+24.60 |
-20.96 |
| GRG |
Greggs Plc |
-1.44 |
-1.86 |
+12.23 |
+17.44 |
+16.62 |
-41.61 |
-25.00 |
-40.18 |
| SHAW |
Shawbrook Group Plc |
-0.62 |
-1.83 |
+6.10 |
-21.46 |
n/a |
n/a |
n/a |
n/a |
| RSW |
Renishaw plc |
-4.93 |
-1.82 |
-10.53 |
+15.67 |
+55.71 |
+37.62 |
+35.77 |
-12.70 |
| AML |
Aston Martin Lagonda |
+1.06 |
-1.77 |
-24.65 |
-20.79 |
-52.77 |
-76.30 |
-90.30 |
-95.42 |
| HICL |
HICL Infrastructure plc |
-4.16 |
-1.76 |
+0.30 |
+9.51 |
+13.99 |
+6.37 |
+2.77 |
-22.14 |
| CWK |
Cranswick plc |
-2.23 |
-1.68 |
-2.77 |
-1.50 |
+3.95 |
+9.24 |
+56.55 |
+32.23 |
| BREE |
Breedon Group plc |
-9.25 |
-1.57 |
+17.79 |
-8.48 |
-10.15 |
-22.24 |
-8.61 |
+207.36 |
| OXIG |
Oxford Instruments plc |
-4.61 |
-1.54 |
-16.77 |
+1.70 |
+52.32 |
+17.72 |
+22.00 |
+1.51 |
| TEP |
Telecom Plus plc |
-2.56 |
-1.53 |
-13.07 |
-37.83 |
-53.18 |
-53.75 |
-47.10 |
-19.42 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.56 |
-1.50 |
-0.41 |
-2.30 |
+15.68 |
+37.71 |
+54.16 |
+56.95 |
| ELM |
Elementis plc |
-2.78 |
-1.47 |
+11.78 |
+5.82 |
+8.58 |
+7.91 |
+50.78 |
+13.60 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.44 |
-1.44 |
+6.19 |
+6.19 |
+20.60 |
+31.51 |
+47.69 |
+25.65 |
| PHP |
Primary Health Properties plc |
-3.87 |
-1.43 |
+1.47 |
-12.58 |
+3.85 |
-3.87 |
+0.27 |
-44.42 |
| HRI |
Herald Investment Trust plc |
-1.36 |
-1.36 |
-10.74 |
+14.57 |
+26.25 |
+35.35 |
+64.41 |
+14.57 |
| CTY |
City Of London Investment Trust |
-1.35 |
-1.35 |
+4.46 |
+1.39 |
+19.88 |
+33.87 |
+48.85 |
+46.62 |
| GNC |
Greencore Group plc |
-3.17 |
-1.31 |
+33.09 |
-1.72 |
+6.64 |
+36.99 |
+202.35 |
+84.76 |
| MTRO |
Metro Bank Holdings plc |
+4.42 |
-1.24 |
+2.10 |
+44.46 |
+43.99 |
+170.17 |
+70.04 |
+70.87 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.56 |
-1.21 |
+10.91 |
+18.45 |
+70.63 |
+57.93 |
+93.27 |
+23.23 |
| PIN |
Pantheon International Plc |
-0.51 |
-1.01 |
-3.93 |
+12.36 |
+18.84 |
+23.54 |
+39.39 |
+33.45 |
| MOON |
Moonpig Group Plc |
-4.55 |
-0.94 |
+24.20 |
+26.10 |
+41.74 |
+31.88 |
+58.72 |
-30.96 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.49 |
-0.85 |
+1.25 |
-15.06 |
-27.17 |
-15.42 |
+6.84 |
+10.10 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.98 |
-0.80 |
+0.41 |
+16.51 |
+30.00 |
+57.93 |
+71.05 |
+8.81 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-4.13 |
-0.74 |
+0.68 |
-3.12 |
+4.79 |
-12.63 |
+5.78 |
-39.59 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.65 |
-0.73 |
+0.95 |
-0.73 |
+13.88 |
+14.84 |
+33.33 |
+10.57 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.36 |
-0.72 |
+7.80 |
+8.65 |
+14.50 |
+4.28 |
+10.09 |
-22.52 |
| CBG |
Close Brothers Group plc |
+0.67 |
-0.66 |
-6.29 |
-11.59 |
-7.56 |
-22.14 |
-48.56 |
-73.16 |
| EMG |
Man Group plc |
-2.34 |
-0.66 |
+2.81 |
+12.10 |
+90.36 |
+36.95 |
+42.14 |
+38.21 |
| PNN |
Pennon Group |
-3.16 |
-0.65 |
-7.33 |
-22.69 |
+3.14 |
-2.94 |
-7.96 |
-53.21 |
| LWDB |
Law Debenture Corporation plc |
-1.75 |
-0.64 |
+0.33 |
+5.29 |
+25.66 |
+39.44 |
+53.48 |
+53.67 |
| TMPL |
Temple Bar Investment Trust plc |
-1.18 |
-0.60 |
+5.17 |
+6.11 |
+24.48 |
+55.02 |
+83.30 |
+93.06 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.91 |
-0.60 |
+4.17 |
+3.09 |
-5.12 |
-12.28 |
+14.16 |
+31.58 |
| NAIT |
North American Income Trust plc |
-1.13 |
-0.46 |
+8.46 |
+6.73 |
+25.83 |
+43.42 |
+55.71 |
+54.61 |
| BPCR |
BioPharma Credit plc |
-1.63 |
-0.41 |
+0.42 |
+2.34 |
+7.59 |
+5.93 |
+17.27 |
-1.43 |
| KLR |
Keller Group |
+1.07 |
-0.40 |
+25.50 |
+50.60 |
+134.95 |
+83.21 |
+293.73 |
+202.11 |
| ROR |
Rotork plc |
+0.00 |
-0.25 |
+59.12 |
+26.63 |
+43.66 |
+46.26 |
+59.43 |
+40.82 |
| BBY |
Balfour Beatty plc |
-3.10 |
-0.23 |
+8.86 |
+13.82 |
+46.10 |
+107.75 |
+168.91 |
+197.13 |
| MONY |
Mony Group Plc |
-5.17 |
-0.20 |
+8.58 |
+18.20 |
-0.86 |
-9.13 |
-20.54 |
-22.73 |
| PETS |
Pets At Home Group PLC |
-2.69 |
-0.19 |
+9.77 |
+4.06 |
-4.54 |
-30.90 |
-42.94 |
-58.13 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
-0.18 |
-1.28 |
-3.57 |
-3.74 |
+5.05 |
+10.63 |
-4.25 |
| HVPE |
Harbourvest Global Private Equity |
-0.60 |
-0.15 |
-2.92 |
+10.63 |
+20.65 |
+37.89 |
+48.33 |
+42.31 |
| RAT |
Rathbones Group plc |
-2.00 |
-0.12 |
-13.41 |
-25.12 |
-8.06 |
-8.96 |
-4.03 |
-18.93 |
| TRST |
Trustpilot Group plc |
-6.63 |
-0.07 |
+8.94 |
+87.13 |
+38.31 |
+26.65 |
+231.78 |
-40.10 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.43 |
+0.00 |
-5.48 |
+5.18 |
+38.28 |
+50.00 |
+76.02 |
+37.45 |
| DSCV |
DiscoverIE Group plc |
-3.25 |
+0.00 |
-0.39 |
+20.90 |
+29.17 |
+21.47 |
+5.44 |
-24.61 |
| SAIN |
Scottish American Investment Co plc |
-1.07 |
+0.00 |
+0.54 |
+5.51 |
+10.12 |
+8.40 |
+9.47 |
+6.12 |
| HTWS |
Helios Towers plc |
-3.55 |
+0.00 |
-16.54 |
-2.59 |
+53.21 |
+73.58 |
+118.89 |
+7.82 |
| CGT |
Capital Gearing Trust plc |
-0.57 |
+0.00 |
+0.77 |
+2.76 |
+7.98 |
+9.68 |
+14.38 |
+2.96 |
| SHC |
Shaftesbury Capital Plc |
-4.89 |
+0.07 |
+8.11 |
-4.70 |
+5.11 |
-2.11 |
+24.37 |
-19.34 |
| FSG |
Foresight Group Holdings Ltd |
-6.63 |
+0.11 |
+5.33 |
+17.74 |
+2.31 |
-8.20 |
+0.98 |
+11.93 |
| JAM |
JPMorgan American Investment Trust plc |
-0.66 |
+0.17 |
-1.48 |
+6.37 |
+13.40 |
+23.41 |
+49.13 |
+72.95 |
| TATE |
Tate & Lyle plc |
+0.09 |
+0.18 |
+10.89 |
+51.06 |
+7.87 |
-18.86 |
-20.49 |
-33.82 |
| MAB |
Mitchells & Butlers Plc |
-3.83 |
+0.18 |
+21.01 |
-6.27 |
+10.60 |
-5.79 |
+22.89 |
-5.50 |
| PINT |
Pantheon Infrastructure Plc |
-1.05 |
+0.18 |
-3.26 |
-4.98 |
+9.85 |
+39.01 |
+52.16 |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
-1.68 |
+0.21 |
-4.87 |
+6.11 |
+11.93 |
+31.89 |
+52.27 |
+23.02 |
| FCH |
Funding Circle PLC |
-6.95 |
+0.23 |
+59.22 |
+54.11 |
+59.68 |
+119.90 |
+432.53 |
+51.79 |
| NCC |
NCC Group plc |
-0.14 |
+0.28 |
-5.10 |
+10.64 |
-2.08 |
-6.73 |
+41.12 |
-57.02 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.03 |
+0.32 |
-4.13 |
-2.34 |
+12.16 |
+38.26 |
+64.57 |
+13.18 |
| FEV |
Fidelity European Trust plc |
-2.49 |
+0.35 |
+2.50 |
+0.12 |
+7.90 |
+9.83 |
+22.68 |
+30.90 |
| MYI |
Murray International Trust plc |
-1.46 |
+0.41 |
+2.49 |
+2.07 |
+26.28 |
+48.00 |
+52.58 |
+62.00 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.61 |
+0.41 |
+1.66 |
+5.80 |
+10.58 |
+10.98 |
+30.11 |
+36.80 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.15 |
+0.52 |
+6.09 |
+4.93 |
+15.14 |
+8.00 |
+34.17 |
-29.87 |
| INCH |
Inchcape plc |
+0.66 |
+0.60 |
+0.66 |
-3.05 |
+28.98 |
-0.18 |
+10.41 |
-7.15 |
| WIZZ |
Wizz Air Holdings plc |
-4.72 |
+0.66 |
+2.89 |
-6.72 |
-19.38 |
-17.00 |
-51.41 |
-78.71 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
+0.67 |
-1.49 |
-2.93 |
+4.92 |
+8.74 |
+10.56 |
+4.37 |
| GFRD |
Galliford Try Holdings Plc |
-3.73 |
+0.68 |
+17.16 |
+10.20 |
+41.43 |
+98.66 |
+202.75 |
+246.36 |
| EDIN |
Edinburgh Investment Trust plc |
-1.51 |
+0.71 |
+6.52 |
+4.29 |
+7.59 |
+10.97 |
+30.37 |
+37.76 |
| PNL |
Personal Assets Trust plc |
-0.72 |
+0.73 |
+0.92 |
-0.90 |
+6.19 |
+12.85 |
+18.06 |
+11.47 |
| CLDN |
Caledonia Investments plc |
-1.01 |
+0.77 |
+6.25 |
+14.83 |
+6.83 |
+11.24 |
+18.48 |
+14.33 |
| PFD |
Premier Foods plc |
-1.56 |
+0.82 |
-1.36 |
+1.08 |
+5.89 |
+9.44 |
+62.44 |
+62.98 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.95 |
+0.85 |
+1.19 |
+0.34 |
+6.08 |
-0.84 |
+12.52 |
-15.04 |
| FSV |
Fidelity Special Values plc |
-1.89 |
+0.86 |
+8.97 |
+3.66 |
+25.67 |
+44.96 |
+73.79 |
+50.81 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.17 |
+0.87 |
+8.28 |
+3.71 |
-7.63 |
-4.92 |
-6.35 |
-11.46 |
| HILS |
Hill & Smith Plc |
-1.87 |
+1.05 |
+5.88 |
+21.52 |
+39.13 |
+35.85 |
+60.71 |
+52.06 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+1.07 |
+8.51 |
+19.92 |
+12.92 |
-6.90 |
+8.76 |
-0.21 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.72 |
+1.14 |
-0.62 |
-3.39 |
+19.64 |
+46.15 |
+65.22 |
+20.00 |
| BUT |
Brunner Investment Trust plc |
-1.14 |
+1.17 |
+4.15 |
+4.15 |
+10.20 |
+11.94 |
+45.76 |
+47.49 |
| HAN |
Hansa Investment Company Limited |
+0.59 |
+1.19 |
+1.19 |
+19.72 |
+25.46 |
+49.78 |
+84.78 |
+51.79 |
| AJB |
AJ Bell Plc |
-2.78 |
+1.19 |
-4.27 |
+38.26 |
+19.96 |
+38.74 |
+107.00 |
+35.67 |
| SNR |
Senior plc |
+0.00 |
+1.20 |
+2.44 |
-1.01 |
+54.41 |
+80.37 |
+65.17 |
+64.98 |
| MRC |
Mercantile Investment Trust Plc |
-2.95 |
+1.27 |
+5.07 |
+6.26 |
+16.42 |
+13.36 |
+41.56 |
-3.78 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.69 |
+1.35 |
+4.17 |
+14.50 |
+17.45 |
+41.32 |
+42.47 |
+1.55 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.20 |
+1.37 |
+10.17 |
+7.51 |
+28.32 |
+11.28 |
+37.04 |
+53.10 |
| MTO |
Mitie Group |
+0.48 |
+1.45 |
+21.25 |
+18.51 |
+53.96 |
+69.90 |
+114.94 |
+181.88 |
| BMY |
Bloomsbury Publishing plc |
-4.17 |
+1.47 |
-4.47 |
+36.87 |
+27.84 |
-12.43 |
+50.67 |
+74.16 |
| BHMG |
BH Macro Ltd |
+0.00 |
+1.56 |
-1.28 |
-2.08 |
+8.45 |
+15.55 |
+21.70 |
+19.30 |
| 3IN |
3i Infrastructure plc |
-1.91 |
+1.58 |
+3.76 |
+9.97 |
+13.70 |
+13.53 |
+24.52 |
+21.96 |
| MRCH |
Merchants Trust plc |
-1.60 |
+1.65 |
+7.29 |
+5.45 |
+26.07 |
+14.36 |
+26.54 |
+26.31 |
| ENOG |
Energean |
+4.79 |
+1.70 |
-0.58 |
-14.06 |
-15.97 |
-20.16 |
-32.76 |
+6.30 |
| HIK |
Hikma Pharmaceuticals |
-1.52 |
+1.89 |
+13.65 |
+29.30 |
-7.08 |
-18.19 |
-26.46 |
-37.04 |
| OCI |
Oakley Capital Investments Ltd |
+0.76 |
+1.92 |
+1.92 |
+8.38 |
-5.36 |
+2.32 |
+17.78 |
+52.30 |
| BNKR |
Bankers Investment Trust plc |
-0.13 |
+2.04 |
-0.92 |
+9.65 |
+22.75 |
+32.51 |
+54.64 |
+25.84 |
| HFEL |
Henderson Far East Income Ltd |
-0.57 |
+2.14 |
-5.76 |
-1.32 |
+13.67 |
+15.16 |
+18.02 |
-12.96 |
| GDWN |
Goodwin plc |
-2.85 |
+2.31 |
+19.09 |
-26.47 |
+87.71 |
+148.88 |
+277.83 |
+462.54 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.46 |
+2.33 |
-2.56 |
-9.77 |
-10.87 |
-6.60 |
-1.68 |
-4.78 |
| MNKS |
Monks Investment Trust plc |
-0.49 |
+2.41 |
-1.94 |
+7.45 |
+15.10 |
+40.28 |
+66.94 |
+10.68 |
| ICGT |
ICG Enterprise Trust plc |
-0.27 |
+2.50 |
+4.83 |
+1.10 |
+6.96 |
+19.42 |
+34.43 |
+25.08 |
| DOM |
Domino's Pizza Group plc |
-2.36 |
+2.68 |
+10.65 |
+4.76 |
+0.68 |
-31.34 |
-47.33 |
-49.83 |
| BME |
B&M European Value Retail |
-6.92 |
+2.79 |
+34.19 |
+20.52 |
+0.62 |
-47.70 |
-60.13 |
-57.63 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.12 |
+2.84 |
-5.24 |
+9.47 |
+39.36 |
+56.10 |
+58.17 |
+20.93 |
| VSVS |
Vesuvius plc |
-2.85 |
+2.86 |
-17.86 |
-21.12 |
+4.43 |
-5.07 |
-13.82 |
-32.46 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.13 |
+2.93 |
+7.87 |
+3.54 |
+18.51 |
+10.73 |
+43.77 |
+9.35 |
| WWH |
Worldwide Healthcare Trust plc |
-1.90 |
+2.93 |
+12.50 |
+8.40 |
+15.70 |
+6.03 |
+24.04 |
+0.91 |
| SOI |
Schroder Oriental Income Fund |
-0.55 |
+2.94 |
-0.76 |
+13.04 |
+49.67 |
+68.21 |
+83.47 |
+67.28 |
| CVSG |
CVS Group plc |
-0.77 |
+2.96 |
+4.46 |
-1.60 |
+7.96 |
+16.34 |
-38.62 |
-48.54 |
| IHP |
Integrafin Holdings Plc |
-3.68 |
+2.99 |
+8.58 |
+19.72 |
+13.79 |
-1.04 |
+58.13 |
-35.68 |
| LRE |
Lancashire Holdings |
+1.72 |
+3.07 |
+3.67 |
-6.90 |
+5.43 |
-7.04 |
+7.81 |
-3.35 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.20 |
+3.11 |
-2.54 |
+9.69 |
+32.10 |
+55.63 |
+55.63 |
+39.50 |
| WKP |
Workspace Group Plc |
-1.20 |
+3.14 |
+5.73 |
-12.92 |
-7.11 |
-41.55 |
-27.00 |
-61.20 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.27 |
+3.22 |
-8.86 |
+12.37 |
+61.72 |
+88.91 |
+93.61 |
+28.69 |
| HGT |
HG Capital Trust plc |
-5.18 |
+3.33 |
+1.90 |
-0.49 |
-18.75 |
-21.14 |
+4.95 |
-0.49 |
| ATT |
Allianz Technology Trust plc |
+1.02 |
+3.43 |
-8.58 |
+31.25 |
+54.34 |
+99.42 |
+157.62 |
+124.27 |
| JUP |
Jupiter Fund Management PLC |
-5.21 |
+3.67 |
-1.68 |
-15.74 |
+36.96 |
+90.69 |
+66.21 |
-39.11 |
| ASHM |
Ashmore Group plc |
-4.12 |
+3.68 |
+2.98 |
-8.55 |
+23.06 |
+23.27 |
+10.25 |
-45.80 |
| BYIT |
Bytes Technology Group plc |
-2.30 |
+3.74 |
+8.96 |
+39.25 |
+2.06 |
-12.06 |
-12.32 |
-20.80 |
| CWR |
Ceres Power Holdings |
-10.71 |
+3.75 |
-55.69 |
+16.05 |
+247.16 |
+93.65 |
+7.85 |
-70.92 |
| MGAM |
Morgan Advanced Materials plc |
-2.70 |
+3.76 |
+2.18 |
+0.43 |
+18.43 |
-23.24 |
-9.98 |
-41.38 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.55 |
+3.82 |
+7.56 |
+21.08 |
+13.56 |
-5.68 |
-8.94 |
-17.34 |
| AGT |
AVI Global Trust plc |
+0.00 |
+3.94 |
-0.94 |
-1.50 |
+1.15 |
+13.09 |
+33.08 |
+33.22 |
| KIE |
Kier Group plc |
-4.15 |
+4.17 |
+22.59 |
+6.21 |
+37.29 |
+64.86 |
+197.14 |
+95.31 |
| TBCG |
TBC Bank Group Plc |
-1.76 |
+4.22 |
+13.05 |
+7.16 |
+17.72 |
+62.82 |
+76.58 |
+248.75 |
| GNS |
Genus plc |
-0.43 |
+4.38 |
+2.23 |
-20.49 |
-8.58 |
+27.36 |
-0.43 |
-62.24 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.14 |
+4.41 |
-4.68 |
-9.05 |
-1.48 |
+26.77 |
+20.53 |
+4.71 |
| TW. |
Taylor Wimpey plc |
-5.01 |
+4.44 |
+6.76 |
-26.08 |
-12.37 |
-49.89 |
-28.54 |
-54.18 |
| GFTU |
Grafton Group |
-3.70 |
+4.71 |
+23.53 |
+6.39 |
+18.52 |
-6.90 |
+16.83 |
-25.76 |
| COST |
Costain Group plc |
-4.73 |
+4.98 |
+15.01 |
+20.38 |
+66.54 |
+111.96 |
+279.28 |
+266.72 |
| RMV |
Rightmove plc |
-4.13 |
+5.04 |
+12.13 |
+9.79 |
-31.58 |
-31.07 |
-13.17 |
-32.86 |
| BWY |
Bellway plc |
-5.00 |
+5.13 |
+15.15 |
-22.71 |
-5.94 |
-32.14 |
-1.42 |
-39.47 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.48 |
+5.26 |
-2.33 |
+5.00 |
+40.00 |
+56.72 |
+66.01 |
+41.89 |
| SCT |
Softcat plc |
-0.59 |
+5.28 |
+9.66 |
+78.09 |
+29.59 |
+29.10 |
+35.29 |
-6.10 |
| SDP |
Schroder Asia Pacific Fund |
-0.36 |
+5.31 |
-5.88 |
+10.92 |
+36.56 |
+58.67 |
+69.48 |
+36.78 |
| HFG |
Hilton Food Group Plc |
+1.61 |
+5.34 |
+24.95 |
+22.29 |
-23.24 |
-35.35 |
-7.34 |
-45.60 |
| RNK |
Rank Group |
-4.49 |
+5.37 |
+3.76 |
+10.87 |
-21.42 |
+38.59 |
+20.00 |
-42.11 |
| RS1 |
RS Group plc |
-1.86 |
+5.49 |
+10.86 |
+7.64 |
+33.21 |
-5.13 |
-2.81 |
-32.23 |
| PTEC |
Playtech plc |
+0.05 |
+5.65 |
+15.67 |
+14.78 |
+0.50 |
-37.50 |
-23.88 |
-3.89 |
| FAN |
Volution Group plc |
-4.11 |
+5.65 |
+7.92 |
-5.49 |
+6.69 |
+16.79 |
+71.29 |
+21.11 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.94 |
+5.74 |
-5.84 |
+14.77 |
+61.25 |
+100.81 |
+117.91 |
+70.09 |
| JDW |
J D Wetherspoon plc |
-2.94 |
+6.04 |
+34.15 |
+17.02 |
+24.72 |
+10.81 |
+13.87 |
-26.34 |
| AAS |
Aberdeen Asia Focus Plc |
-0.67 |
+6.22 |
+0.91 |
+7.25 |
+28.70 |
+61.45 |
+72.76 |
+61.45 |
| DRX |
Drax Group plc |
+3.57 |
+6.24 |
-1.01 |
-12.70 |
+25.06 |
+22.33 |
+43.18 |
+85.31 |
| FOUR |
4imprint Group plc |
-4.66 |
+6.36 |
+17.11 |
+12.31 |
+30.16 |
-17.82 |
-14.79 |
+51.03 |
| SRP |
Serco Group plc |
-1.46 |
+6.37 |
+0.63 |
-15.68 |
+18.76 |
+47.70 |
+68.75 |
+89.39 |
| SYNC |
Syncona Limited |
+0.18 |
+6.39 |
+11.20 |
+17.92 |
+20.04 |
-5.82 |
-13.59 |
-41.10 |
| AVON |
Avon Technologies Plc |
+0.78 |
+6.68 |
+8.98 |
-4.21 |
-3.81 |
+48.21 |
+181.73 |
-0.93 |
| EZJ |
easyJet plc |
+0.00 |
+6.86 |
+44.68 |
+49.60 |
+40.90 |
+41.73 |
+58.18 |
-0.42 |
| CKN |
Clarkson plc |
+1.60 |
+7.19 |
+11.62 |
+14.32 |
+49.34 |
+33.42 |
+88.48 |
+30.00 |
| CSN |
Chesnara plc |
+5.58 |
+7.27 |
+16.04 |
+14.77 |
+33.21 |
+63.41 |
+57.95 |
+38.40 |
| FEML |
Fidelity Emerging Markets Limited |
-1.47 |
+7.88 |
-1.20 |
+15.29 |
+72.06 |
+116.15 |
+150.38 |
+63.68 |
| IPO |
IP Group Plc |
-6.64 |
+8.35 |
-4.39 |
+27.84 |
+17.80 |
+60.14 |
+16.18 |
-52.93 |
| VCT |
Victrex |
+2.29 |
+8.43 |
+31.22 |
+26.53 |
+22.69 |
-17.41 |
-43.59 |
-68.03 |
| CMCX |
CMC Markets Plc |
+1.96 |
+9.00 |
+95.17 |
+123.69 |
+233.49 |
+127.54 |
+574.40 |
+138.36 |
| HFD |
Halfords |
+9.96 |
+9.05 |
+48.04 |
+83.01 |
+96.30 |
+80.27 |
+44.18 |
-25.35 |
| GROW |
Molten Ventures plc |
-4.26 |
+9.14 |
+11.72 |
+46.51 |
+87.57 |
+63.78 |
+172.63 |
-40.53 |
| HBR |
Harbour Energy plc |
+4.64 |
+9.19 |
-6.58 |
-3.76 |
+15.36 |
-11.21 |
+3.08 |
-28.03 |
| SVS |
Savills plc |
-4.73 |
+9.57 |
+23.23 |
+1.31 |
+13.64 |
-14.72 |
+11.38 |
-26.42 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.05 |
+9.80 |
-7.95 |
+21.30 |
+28.24 |
+73.20 |
+115.38 |
-3.17 |
| MEGP |
ME Group International plc |
-3.33 |
+9.93 |
+12.78 |
-10.83 |
-37.28 |
-36.30 |
-24.81 |
+74.75 |
| XPP |
XP Power Limited |
-1.22 |
+10.15 |
-5.52 |
+28.80 |
+94.11 |
+22.42 |
-15.64 |
-67.52 |
| TPK |
Travis Perkins plc |
-7.13 |
+10.37 |
+13.86 |
-9.73 |
+10.27 |
-32.26 |
-27.78 |
-66.12 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.71 |
+10.97 |
-7.86 |
+11.69 |
+36.22 |
+75.51 |
+69.29 |
-23.67 |
| THG |
THG plc |
-3.25 |
+11.95 |
+0.89 |
+3.67 |
+25.72 |
-43.47 |
-65.63 |
-94.83 |
| AEP |
AEP Plantations Plc |
+3.27 |
+12.22 |
-87.80 |
-87.30 |
-83.51 |
-67.37 |
-72.78 |
-67.52 |
| JMAT |
Johnson Matthey plc |
-1.06 |
+12.55 |
+2.66 |
+10.99 |
+17.75 |
+38.05 |
+25.22 |
-23.30 |
| BRWM |
BlackRock World Mining Trust plc |
-2.69 |
+14.84 |
-2.31 |
-2.69 |
+78.84 |
+95.00 |
+71.28 |
+82.37 |
| ATYM |
Atalaya Mining Copper SA |
-3.03 |
+15.75 |
+16.88 |
+1.08 |
+97.50 |
+159.17 |
+216.36 |
+220.31 |
| PAGE |
Michael Page Plc |
-3.69 |
+17.89 |
+76.01 |
+17.89 |
-4.80 |
-44.85 |
-47.78 |
-65.70 |
| ITH |
Ithaca Energy plc |
+7.04 |
+18.08 |
+23.92 |
+22.22 |
+38.83 |
+119.33 |
+101.98 |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
-0.54 |
+19.76 |
-12.65 |
+22.00 |
+162.18 |
+226.79 |
+293.55 |
+61.09 |
| WPP |
WPP plc |
-5.25 |
+20.96 |
+29.87 |
+42.24 |
-6.98 |
-49.93 |
-52.80 |
-63.81 |
| GAMA |
Gamma Communications plc |
+2.84 |
+23.82 |
+20.42 |
+29.93 |
+12.74 |
-22.84 |
+8.32 |
-49.61 |
| HAS |
Hays plc |
-5.41 |
+25.62 |
+109.62 |
+82.98 |
+18.28 |
-24.18 |
-34.40 |
-56.69 |
| BOY |
Bodycote plc |
+5.05 |
+32.32 |
+15.67 |
+23.75 |
+55.95 |
+43.54 |
+47.53 |
-2.05 |
| HWG |
Harworth Group plc |
-1.69 |
+34.20 |
+43.44 |
-0.57 |
+0.86 |
+6.06 |
+62.79 |
+10.76 |
| KNOS |
Kainos Group plc |
-0.08 |
+37.99 |
+38.86 |
+63.31 |
+42.27 |
+28.16 |
-0.82 |
-37.95 |
| PAF |
Pan African Resources plc |
-3.74 |
+42.38 |
+15.19 |
-28.46 |
+95.82 |
+324.60 |
+852.10 |
+685.63 |
| ONT |
Oxford Nanopore Technologies plc |
-6.49 |
+49.91 |
+24.82 |
+48.21 |
+5.20 |
+39.92 |
-28.27 |
n/a |
| HOC |
Hochschild Mining Plc |
-1.82 |
+49.98 |
+9.20 |
-18.92 |
+110.61 |
+276.60 |
+636.90 |
+338.94 |
|