|
| TEP |
Telecom Plus plc |
-28.06 |
-33.52 |
-43.92 |
-47.64 |
-65.78 |
-59.43 |
-53.23 |
-39.32 |
| SSIT |
Seraphim Space Investment Trust plc |
-4.92 |
-32.14 |
+28.44 |
+61.39 |
+151.49 |
+233.81 |
+514.57 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-7.25 |
-27.44 |
-21.86 |
-38.10 |
-39.05 |
-49.21 |
-58.44 |
-72.77 |
| CWR |
Ceres Power Holdings |
+4.86 |
-25.14 |
+96.01 |
+160.11 |
+682.02 |
+239.61 |
+93.13 |
-38.44 |
| DATA |
GlobalData plc |
-15.33 |
-23.44 |
+15.63 |
-28.40 |
-46.30 |
-65.16 |
-93.80 |
-95.08 |
| SMWH |
WH Smith Plc |
-8.98 |
-22.65 |
-30.77 |
-39.32 |
-64.55 |
-67.28 |
-74.74 |
-77.59 |
| PAF |
Pan African Resources plc |
-9.41 |
-22.50 |
-17.20 |
-14.19 |
+108.42 |
+277.50 |
+734.67 |
+498.39 |
| GNC |
Greencore Group plc |
-4.61 |
-19.67 |
-19.00 |
-23.16 |
-14.17 |
+14.49 |
+156.80 |
+51.52 |
| GBG |
GB Group plc |
-8.26 |
-19.48 |
-4.87 |
-26.43 |
-19.48 |
-45.05 |
-20.17 |
-77.69 |
| RAT |
Rathbones Group plc |
+0.00 |
-18.59 |
-19.60 |
-15.36 |
-5.37 |
-6.57 |
-11.09 |
-15.18 |
| AML |
Aston Martin Lagonda |
-5.64 |
-18.29 |
-4.04 |
-38.05 |
-52.62 |
-74.54 |
-88.23 |
-94.48 |
| AEP |
AEP Plantations Plc |
-6.76 |
-17.08 |
-4.40 |
+14.80 |
+85.13 |
+131.14 |
+97.95 |
+161.69 |
| SRP |
Serco Group plc |
-5.65 |
-16.93 |
-23.29 |
-16.69 |
+16.64 |
+33.99 |
+68.08 |
+74.83 |
| HBR |
Harbour Energy plc |
-3.43 |
-16.74 |
-16.27 |
+19.17 |
+13.85 |
-22.92 |
+5.38 |
-40.83 |
| BOY |
Bodycote plc |
-1.05 |
-15.39 |
+10.87 |
+1.01 |
+25.29 |
-1.47 |
+13.38 |
-18.95 |
| OCDO |
Ocado Group plc |
-8.92 |
-15.32 |
-10.10 |
-28.23 |
-24.55 |
-44.25 |
-67.71 |
-91.10 |
| GNS |
Genus plc |
-4.78 |
-14.85 |
-16.77 |
-17.90 |
+7.65 |
+23.97 |
-5.80 |
-57.65 |
| ENOG |
Energean |
+3.43 |
-14.41 |
-13.95 |
-18.04 |
-19.41 |
-30.34 |
-28.90 |
-6.09 |
| MTO |
Mitie Group |
-1.80 |
-13.90 |
-10.14 |
-8.63 |
+6.57 |
+30.03 |
+57.93 |
+119.60 |
| HTWS |
Helios Towers plc |
-4.25 |
-13.54 |
+23.26 |
+30.54 |
+79.66 |
+79.97 |
+140.36 |
+30.54 |
| PNN |
Pennon Group |
-1.72 |
-13.35 |
-10.64 |
-11.85 |
-6.75 |
-4.07 |
-20.24 |
-48.09 |
| PTEC |
Playtech plc |
-7.62 |
-13.24 |
-14.21 |
+8.64 |
-12.50 |
-32.38 |
-46.94 |
-35.19 |
| NCC |
NCC Group plc |
-5.50 |
-13.06 |
+6.54 |
-12.45 |
-12.57 |
-19.51 |
+33.12 |
-57.31 |
| RS1 |
RS Group plc |
-2.74 |
-11.65 |
+3.61 |
-4.59 |
+8.45 |
-18.68 |
-20.87 |
-40.71 |
| ONT |
Oxford Nanopore Technologies plc |
-3.45 |
-11.36 |
-0.52 |
-11.43 |
-6.44 |
+24.27 |
-48.01 |
n/a |
| DRX |
Drax Group plc |
-0.53 |
-10.73 |
-10.25 |
-9.34 |
+10.92 |
+46.85 |
+40.92 |
+71.03 |
| FCSS |
Fidelity China Special Situations PLC |
-7.89 |
-10.68 |
-10.83 |
-17.16 |
+2.87 |
+18.68 |
+23.65 |
-38.93 |
| KNOS |
Kainos Group plc |
-4.20 |
-10.62 |
+7.44 |
-22.31 |
+6.21 |
-28.32 |
-38.18 |
-43.22 |
| GAMA |
Gamma Communications plc |
-4.24 |
-10.52 |
+5.77 |
-3.72 |
-21.01 |
-39.31 |
-22.67 |
-54.96 |
| BPT |
Bridgepoint Group plc |
-7.97 |
-10.36 |
+5.18 |
-17.40 |
-16.23 |
+3.16 |
+17.58 |
n/a |
| QQ. |
QinetiQ Group plc |
-4.24 |
-10.10 |
-9.99 |
-2.77 |
-12.53 |
-4.71 |
+21.75 |
+23.50 |
| PAGE |
PageGroup plc |
-12.63 |
-9.82 |
-20.34 |
-52.83 |
-55.77 |
-76.06 |
-73.47 |
-81.98 |
| HOC |
Hochschild Mining Plc |
-14.71 |
-9.79 |
-7.36 |
+2.89 |
+105.74 |
+186.35 |
+620.17 |
+226.58 |
| CKN |
Clarkson plc |
-3.76 |
-9.37 |
-4.04 |
+14.53 |
+31.88 |
+4.87 |
+52.17 |
+41.76 |
| VTY |
Vistry Group Plc |
+4.85 |
-9.09 |
-29.61 |
-61.42 |
-61.43 |
-79.54 |
-61.95 |
-79.98 |
| SAFE |
Safestore Holdings |
-4.90 |
-8.99 |
-9.20 |
-18.83 |
-12.55 |
-27.07 |
-29.50 |
-38.90 |
| HFG |
Hilton Food Group Plc |
-2.40 |
-8.79 |
+4.85 |
+1.90 |
-39.75 |
-43.44 |
-21.65 |
-52.83 |
| ROSE |
Rosebank Industries plc |
-5.62 |
-8.60 |
-0.31 |
-7.27 |
-4.35 |
n/a |
n/a |
n/a |
| ASHM |
Ashmore Group plc |
-3.01 |
-8.35 |
-3.68 |
+15.18 |
+29.62 |
+11.52 |
+1.08 |
-49.56 |
| ITH |
Ithaca Energy plc |
-3.09 |
-7.38 |
-7.46 |
+38.19 |
+28.88 |
+78.92 |
+49.73 |
n/a |
| GRG |
Greggs Plc |
-3.15 |
-7.30 |
+6.24 |
-4.53 |
-16.23 |
-43.70 |
-36.41 |
-36.71 |
| PETS |
Pets At Home Group PLC |
-4.18 |
-7.08 |
-4.61 |
-13.88 |
-32.85 |
-42.85 |
-52.88 |
-62.30 |
| CHG |
Chemring Group plc |
-2.00 |
-6.93 |
-0.31 |
+3.81 |
-11.71 |
+29.97 |
+68.38 |
+70.43 |
| OXIG |
Oxford Instruments plc |
+0.68 |
-6.53 |
+20.82 |
+43.11 |
+66.18 |
+12.73 |
+8.78 |
+25.71 |
| AJB |
AJ Bell Plc |
-1.39 |
-6.14 |
+34.23 |
+36.66 |
+22.61 |
+54.94 |
+91.59 |
+41.27 |
| DSCV |
DiscoverIE Group plc |
-1.56 |
-5.69 |
+25.63 |
+15.04 |
+5.14 |
+1.90 |
-18.79 |
-24.84 |
| OCI |
Oakley Capital Investments Ltd |
-6.25 |
-5.51 |
+4.35 |
-14.29 |
-4.00 |
-2.44 |
+7.62 |
+33.70 |
| N91 |
Ninety One plc |
-2.56 |
-5.49 |
-4.22 |
-1.11 |
+19.62 |
+22.43 |
+30.28 |
-2.91 |
| VCT |
Victrex |
-4.47 |
-5.37 |
+8.51 |
-8.13 |
-20.98 |
-48.36 |
-55.23 |
-76.51 |
| AO. |
AO World plc |
-10.00 |
-5.37 |
-0.46 |
-20.88 |
-7.40 |
-22.58 |
+2.37 |
-65.30 |
| USA |
Baillie Gifford US Growth Trust plc |
-4.99 |
-5.12 |
+13.88 |
+9.83 |
+33.88 |
+63.31 |
+114.00 |
-3.57 |
| THG |
THG plc |
-2.71 |
-4.87 |
+5.68 |
-29.86 |
+12.22 |
-50.11 |
-59.39 |
-94.90 |
| COA |
Coats Group plc |
-2.61 |
-4.84 |
-6.59 |
-6.59 |
+1.06 |
-6.36 |
+11.18 |
+13.48 |
| JMAT |
Johnson Matthey Plc |
-2.16 |
-4.75 |
+15.12 |
-4.05 |
+23.21 |
+32.95 |
+24.20 |
-32.56 |
| WPP |
WPP plc |
-6.90 |
-4.64 |
+16.99 |
-20.15 |
-49.64 |
-64.81 |
-68.69 |
-73.16 |
| INCH |
Inchcape plc |
-2.49 |
-4.47 |
+2.04 |
+3.35 |
+18.03 |
+6.01 |
+6.15 |
-2.61 |
| RMV |
Rightmove plc |
-3.23 |
-4.09 |
-0.33 |
-18.23 |
-45.49 |
-24.96 |
-16.05 |
-35.40 |
| CVSG |
CVS Group plc |
-3.84 |
-4.00 |
+1.32 |
-9.23 |
-7.92 |
+12.62 |
-44.23 |
-50.49 |
| GROW |
Molten Ventures plc |
-7.03 |
-3.97 |
+24.56 |
+15.46 |
+97.57 |
+40.67 |
+136.89 |
-39.14 |
| CBG |
Close Brothers Group plc |
+0.04 |
-3.75 |
+26.13 |
-13.29 |
+23.82 |
+2.01 |
-46.56 |
-71.46 |
| EWG |
WAG Payment Solutions plc |
-0.19 |
-3.75 |
+3.85 |
+0.59 |
+22.73 |
+63.38 |
+14.00 |
n/a |
| THRL |
Target Healthcare REIT plc |
-3.35 |
-3.70 |
+4.31 |
+8.00 |
+0.39 |
+29.35 |
+48.57 |
-9.25 |
| HWG |
Harworth Group plc |
-6.51 |
-3.67 |
-23.18 |
-26.91 |
-30.89 |
-19.33 |
+11.67 |
-15.66 |
| RICA |
Ruffer Investment Co Ltd |
-0.68 |
-3.62 |
-6.54 |
-0.34 |
+2.99 |
+7.13 |
+5.40 |
+1.91 |
| PFD |
Premier Foods plc |
-1.73 |
-3.45 |
+9.90 |
+14.46 |
-1.39 |
+18.56 |
+54.03 |
+86.05 |
| MNDI |
Mondi plc |
-3.52 |
-3.42 |
-13.12 |
-19.96 |
-39.11 |
-52.46 |
-39.88 |
-62.05 |
| AGT |
AVI Global Trust plc |
-3.42 |
-3.42 |
+5.38 |
-0.97 |
+7.38 |
+8.30 |
+36.39 |
+31.19 |
| XPS |
XPS Pensions Group Plc |
-4.77 |
-3.39 |
+2.92 |
-10.86 |
-16.57 |
+3.28 |
+65.93 |
+116.25 |
| PIN |
Pantheon International Plc |
-2.40 |
-3.37 |
+7.65 |
+3.89 |
+27.72 |
+24.84 |
+52.36 |
+42.02 |
| RSW |
Renishaw plc |
-3.06 |
-3.25 |
+33.29 |
+45.34 |
+85.87 |
+33.82 |
+30.14 |
-2.41 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.64 |
-3.02 |
+2.35 |
-9.99 |
-17.71 |
-13.16 |
-14.57 |
-18.34 |
| SPI |
Spire Healthcare Group plc |
-0.23 |
-2.92 |
+46.74 |
+29.03 |
+2.86 |
-10.00 |
+0.93 |
-12.55 |
| OXB |
Oxford Biomedica plc |
-0.17 |
-2.91 |
-0.33 |
-1.64 |
+95.44 |
+92.31 |
+38.41 |
-53.70 |
| FAN |
Volution Group plc |
-2.77 |
-2.77 |
+3.11 |
-7.31 |
+2.41 |
+31.28 |
+62.58 |
+39.25 |
| BRWM |
BlackRock World Mining Trust plc |
-8.24 |
-2.70 |
+14.15 |
+9.47 |
+77.95 |
+63.92 |
+61.38 |
+57.84 |
| GFRD |
Galliford Try Holdings Plc |
+1.00 |
-2.69 |
+1.40 |
-3.43 |
+21.58 |
+108.64 |
+154.77 |
+272.25 |
| SYNC |
Syncona Limited |
-1.55 |
-2.65 |
+4.38 |
+2.36 |
+2.58 |
-13.27 |
-35.54 |
-55.63 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.31 |
-2.59 |
+8.82 |
-2.59 |
+25.29 |
+25.71 |
+29.83 |
+5.61 |
| HRI |
Herald Investment Trust plc |
-2.59 |
-2.59 |
+21.86 |
+25.94 |
+35.28 |
+37.44 |
+73.99 |
+39.35 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.23 |
-2.56 |
+7.21 |
+2.21 |
+4.16 |
+1.39 |
+18.67 |
-30.29 |
| IPO |
IP Group Plc |
-1.51 |
-2.53 |
+26.74 |
+11.04 |
+39.89 |
+47.96 |
+21.56 |
-43.91 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.83 |
-2.42 |
+8.24 |
-1.83 |
+0.94 |
-12.02 |
+1.26 |
-35.21 |
| TMPL |
Temple Bar Investment Trust plc |
-2.74 |
-2.38 |
+8.32 |
+3.72 |
+24.76 |
+48.48 |
+78.72 |
+77.18 |
| DOM |
Domino's Pizza Group plc |
-1.54 |
-2.32 |
+5.77 |
+7.93 |
-28.48 |
-41.94 |
-32.74 |
-52.44 |
| SAIN |
Scottish American Investment Co plc |
-2.38 |
-2.20 |
+8.54 |
+5.12 |
+7.55 |
+3.09 |
+3.89 |
+8.10 |
| TRN |
Trainline plc |
-3.53 |
-2.11 |
+1.53 |
-3.53 |
-20.94 |
-34.78 |
-9.59 |
-29.42 |
| WKP |
Workspace Group Plc |
-5.55 |
-2.10 |
-5.08 |
-15.83 |
-21.86 |
-44.48 |
-28.04 |
-62.13 |
| ITV |
ITV plc |
-2.09 |
-2.09 |
+4.19 |
-1.79 |
-1.67 |
-0.81 |
+19.42 |
-37.23 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.26 |
-2.06 |
+0.79 |
-29.21 |
-31.13 |
-19.81 |
-21.91 |
+24.75 |
| MRC |
Mercantile Investment Trust Plc |
-2.42 |
-2.05 |
+7.80 |
+2.54 |
+4.58 |
+11.23 |
+37.43 |
-2.05 |
| FOUR |
4imprint Group plc |
-3.17 |
-2.03 |
+7.23 |
-5.62 |
+3.89 |
-38.66 |
-27.20 |
+26.71 |
| TRY |
TR Property Investment Trust plc |
-2.07 |
-1.91 |
+2.16 |
-2.07 |
-8.62 |
-4.95 |
+14.74 |
-32.12 |
| SRE |
Sirius Real Estate Limited |
-0.77 |
-1.87 |
+5.53 |
+2.64 |
+0.88 |
+0.57 |
+16.96 |
-11.91 |
| PNL |
Personal Assets Trust plc |
-0.93 |
-1.85 |
+2.31 |
-2.03 |
+4.31 |
+8.13 |
+14.66 |
+11.06 |
| IWG |
International Workplace Group Plc |
-1.41 |
-1.78 |
+6.55 |
-20.62 |
-10.82 |
+4.96 |
+31.48 |
-40.90 |
| FSV |
Fidelity Special Values plc |
-2.77 |
-1.75 |
+5.79 |
+1.69 |
+16.32 |
+37.19 |
+60.50 |
+42.78 |
| CLDN |
Caledonia Investments plc |
-0.85 |
-1.68 |
+7.15 |
-6.75 |
-5.25 |
+0.86 |
+9.83 |
+10.69 |
| FRAS |
Frasers Group plc |
-0.69 |
-1.52 |
+13.58 |
+6.88 |
+7.84 |
-17.82 |
+4.69 |
+21.91 |
| PHP |
Primary Health Properties plc |
-0.22 |
-1.50 |
+0.71 |
-5.56 |
-7.46 |
+0.60 |
+0.38 |
-41.27 |
| SVS |
Savills plc |
-5.86 |
-1.44 |
-3.42 |
-17.77 |
-18.10 |
-26.22 |
+0.37 |
-27.71 |
| HTG |
Hunting plc |
-1.65 |
-1.44 |
+1.06 |
+31.91 |
+80.53 |
+16.46 |
+141.16 |
+91.00 |
| BMY |
Bloomsbury Publishing plc |
-0.79 |
-1.41 |
+14.10 |
+31.60 |
+23.48 |
+3.44 |
+43.25 |
+82.37 |
| CTY |
City Of London Investment Trust |
-1.58 |
-1.41 |
+5.87 |
+5.67 |
+15.14 |
+32.78 |
+42.24 |
+41.16 |
| TPK |
Travis Perkins plc |
-3.00 |
-1.39 |
-4.73 |
-15.18 |
-12.11 |
-34.18 |
-32.31 |
-68.97 |
| MYI |
Murray International Trust plc |
-1.11 |
-1.38 |
+5.62 |
+7.85 |
+30.77 |
+41.11 |
+40.83 |
+48.75 |
| EDIN |
Edinburgh Investment Trust plc |
-1.99 |
-1.38 |
+3.28 |
-3.79 |
-1.38 |
+8.25 |
+24.53 |
+25.12 |
| ROR |
Rotork plc |
-1.98 |
-1.23 |
-0.58 |
-5.73 |
-3.59 |
-6.30 |
+0.72 |
-13.11 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.13 |
-1.13 |
+14.92 |
+8.69 |
+24.10 |
+34.69 |
+24.58 |
-7.05 |
| TW. |
Taylor Wimpey plc |
+2.31 |
-1.11 |
-11.22 |
-24.46 |
-34.16 |
-45.36 |
-21.87 |
-51.01 |
| BUT |
Brunner Investment Trust plc |
-1.21 |
-1.08 |
+6.51 |
+3.08 |
+6.05 |
+11.94 |
+41.54 |
+52.07 |
| SAGA |
Saga plc |
-6.31 |
-1.08 |
+4.37 |
+38.29 |
+219.93 |
+370.03 |
+351.48 |
+20.39 |
| ESCT |
The European Smaller Companies Trust plc |
-2.90 |
-1.06 |
+15.84 |
+9.60 |
+18.18 |
+29.00 |
+57.05 |
+26.06 |
| RHIM |
RHI Magnesita NV |
-3.70 |
-0.87 |
+20.42 |
+4.19 |
+4.95 |
-15.63 |
+7.68 |
-30.52 |
| FSG |
Foresight Group Holdings Ltd |
-3.94 |
-0.72 |
+14.01 |
-1.66 |
+4.27 |
-16.67 |
-6.11 |
+3.75 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.56 |
-0.62 |
+10.04 |
+2.17 |
+7.82 |
+5.96 |
+31.58 |
+2.17 |
| CWK |
Cranswick plc |
-0.90 |
-0.54 |
+8.07 |
+9.58 |
+3.39 |
+24.35 |
+71.56 |
+39.13 |
| MGAM |
Morgan Advanced Materials plc |
-2.85 |
-0.45 |
+15.48 |
+3.75 |
+8.31 |
-29.23 |
-15.30 |
-38.30 |
| DOCS |
Dr Martens plc |
-4.41 |
-0.43 |
+10.00 |
-8.70 |
-4.74 |
-11.55 |
-42.58 |
-83.24 |
| QLT |
Quilter plc |
-1.38 |
-0.41 |
+12.88 |
+5.64 |
+27.43 |
+56.88 |
+151.70 |
+9.12 |
| VSVS |
Vesuvius plc |
-2.44 |
-0.35 |
+13.92 |
+15.66 |
+22.84 |
-4.41 |
+12.96 |
-15.58 |
| WIX |
Wickes Group Plc |
-0.67 |
-0.34 |
-15.82 |
-24.43 |
-20.36 |
+24.96 |
+49.79 |
-28.55 |
| LWDB |
Law Debenture Corporation plc |
-1.15 |
-0.33 |
+14.29 |
+13.85 |
+23.71 |
+41.18 |
+59.57 |
+56.45 |
| PRN |
Princes Group plc |
-1.12 |
-0.32 |
-15.34 |
-34.04 |
n/a |
n/a |
n/a |
n/a |
| BAG |
Barr (A.G.) |
-4.48 |
-0.16 |
-0.80 |
-1.44 |
-10.17 |
-0.48 |
+31.63 |
+20.47 |
| LRE |
Lancashire Holdings |
+0.55 |
-0.08 |
+11.91 |
+1.59 |
+12.90 |
+3.73 |
+18.77 |
+0.71 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.00 |
-2.75 |
+11.74 |
+54.11 |
+97.21 |
+117.11 |
+76.79 |
| JTC |
JTC Plc |
-0.08 |
+0.15 |
+1.69 |
+2.96 |
+60.78 |
+34.69 |
+87.63 |
+112.90 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+0.17 |
+5.45 |
+6.42 |
+8.41 |
+47.96 |
+39.76 |
n/a |
| HFEL |
Henderson Far East Income Ltd |
-3.10 |
+0.19 |
+7.69 |
+12.00 |
+20.36 |
+9.92 |
+10.83 |
-17.13 |
| 3IN |
3i Infrastructure plc |
+0.96 |
+0.27 |
+10.30 |
-0.67 |
+7.10 |
+13.52 |
+29.42 |
+23.79 |
| BWY |
Bellway plc |
+3.54 |
+0.32 |
-12.44 |
-30.04 |
-33.99 |
-27.05 |
-4.20 |
-44.15 |
| JAM |
JPMorgan American Investment Trust plc |
-0.98 |
+0.33 |
+12.48 |
+7.86 |
+21.04 |
+20.56 |
+62.37 |
+87.29 |
| SNR |
Senior plc |
+0.17 |
+0.35 |
+6.08 |
+48.00 |
+65.52 |
+77.56 |
+70.62 |
+91.87 |
| CGT |
Capital Gearing Trust plc |
-0.19 |
+0.39 |
+2.80 |
+3.94 |
+7.42 |
+9.36 |
+13.59 |
+5.54 |
| GPE |
Great Portland Estates |
-2.54 |
+0.45 |
+9.43 |
+1.32 |
-10.37 |
-6.92 |
-7.95 |
-48.66 |
| AAS |
Aberdeen Asia Focus Plc |
-1.57 |
+0.46 |
+17.11 |
+19.02 |
+39.49 |
+56.43 |
+78.78 |
+67.82 |
| MRCH |
Merchants Trust plc |
-1.40 |
+0.64 |
+9.52 |
+6.39 |
+13.04 |
+11.64 |
+19.43 |
+20.34 |
| PPET |
Patria Private Equity Trust Plc |
-1.30 |
+0.66 |
+5.74 |
-0.33 |
+8.77 |
+9.95 |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
-3.89 |
+0.68 |
+0.59 |
+45.97 |
+3.67 |
+3.13 |
+234.08 |
-32.00 |
| HVPE |
Harbourvest Global Private Equity |
-1.35 |
+0.76 |
+10.55 |
+5.94 |
+35.25 |
+32.80 |
+61.37 |
+56.03 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.58 |
+1.01 |
+9.82 |
+5.00 |
+13.35 |
+3.91 |
+30.11 |
+37.90 |
| DNLM |
Dunelm Group Plc |
-1.26 |
+1.03 |
-2.06 |
-29.55 |
-32.75 |
-26.73 |
-26.31 |
-41.99 |
| XPP |
XP Power Limited |
-4.48 |
+1.05 |
+49.53 |
+115.73 |
+108.70 |
+30.08 |
-6.11 |
-65.09 |
| BNKR |
Bankers Investment Trust plc |
-1.33 |
+1.09 |
+15.53 |
+12.56 |
+28.50 |
+30.30 |
+56.80 |
+28.39 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.91 |
+1.21 |
+5.86 |
-1.39 |
+8.87 |
-8.81 |
+5.26 |
-3.56 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.22 |
+1.25 |
+14.44 |
+9.98 |
+18.18 |
+39.94 |
+69.27 |
+34.58 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+1.29 |
+2.05 |
-3.86 |
-2.32 |
+5.79 |
+10.04 |
+2.43 |
| POLN |
Pollen Street Group Limited |
-2.32 |
+1.33 |
+19.80 |
-9.96 |
+7.82 |
+10.66 |
+33.28 |
-11.47 |
| RNK |
Rank Group |
-2.08 |
+1.33 |
+8.21 |
-1.69 |
-23.57 |
+39.30 |
+6.12 |
-42.90 |
| SHC |
Shaftesbury Capital Plc |
-0.96 |
+1.36 |
+4.44 |
-6.42 |
-11.20 |
-3.04 |
+19.11 |
-21.18 |
| FCH |
Funding Circle PLC |
+0.00 |
+1.41 |
+10.45 |
+16.72 |
+21.86 |
+67.60 |
+139.67 |
-5.39 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.05 |
+1.42 |
+5.93 |
+7.12 |
+18.18 |
+30.59 |
+26.55 |
+27.68 |
| IHP |
Integrafin Holdings Plc |
-0.97 |
+1.43 |
+15.80 |
-0.42 |
+16.37 |
+0.28 |
+45.58 |
-32.61 |
| SUPR |
Supermarket Income REIT plc |
-0.53 |
+1.44 |
+5.36 |
+6.02 |
+0.36 |
+16.87 |
+18.51 |
-28.69 |
| BPCR |
BioPharma Credit plc |
+2.12 |
+1.47 |
+3.66 |
+6.87 |
+7.59 |
+13.95 |
+6.64 |
-0.21 |
| BYIT |
Bytes Technology Group plc |
+3.60 |
+1.57 |
+21.16 |
+0.00 |
-28.19 |
-36.32 |
-29.03 |
-21.09 |
| MNKS |
Monks Investment Trust plc |
-0.86 |
+1.63 |
+16.05 |
+9.46 |
+30.43 |
+38.46 |
+66.84 |
+19.12 |
| HILS |
Hill & Smith Plc |
-1.58 |
+1.63 |
+32.94 |
+29.86 |
+68.77 |
+44.74 |
+88.00 |
+89.02 |
| BCG |
Baltic Classifieds Group plc |
+1.87 |
+1.66 |
+6.97 |
-5.14 |
-47.46 |
-18.72 |
+16.26 |
n/a |
| MOON |
Moonpig Group Plc |
-2.00 |
+1.79 |
+1.31 |
+4.76 |
-16.84 |
+35.04 |
+65.24 |
-51.48 |
| ZIG |
Zigup Plc |
-1.80 |
+1.87 |
+21.68 |
+22.49 |
+32.47 |
+11.97 |
+29.15 |
+14.75 |
| BHMG |
BH Macro Ltd |
+0.95 |
+1.91 |
+0.95 |
+8.10 |
+7.69 |
+17.79 |
+17.31 |
+27.46 |
| KIE |
Kier Group plc |
+1.27 |
+1.96 |
+0.53 |
-8.14 |
+6.79 |
+48.29 |
+169.61 |
+78.97 |
| AVON |
Avon Technologies Plc |
+0.93 |
+1.99 |
+1.75 |
-4.61 |
-5.74 |
+27.19 |
+101.86 |
-34.34 |
| RPI |
Raspberry Pi Holdings plc |
-9.32 |
+2.00 |
+138.45 |
+146.77 |
+72.38 |
+104.55 |
n/a |
n/a |
| GEN |
Genuit Group plc |
-2.95 |
+2.09 |
-10.17 |
-19.14 |
-30.37 |
-39.35 |
-6.50 |
-58.09 |
| ELM |
Elementis plc |
-1.41 |
+2.12 |
+5.48 |
-7.89 |
+0.00 |
+6.94 |
+56.98 |
+2.80 |
| MUT |
Murray Income Trust plc |
-0.21 |
+2.24 |
+9.61 |
+4.93 |
+13.24 |
+10.50 |
+16.55 |
+7.16 |
| RCP |
RIT Capital Partners plc |
-1.51 |
+2.24 |
+8.06 |
+1.56 |
+21.02 |
+25.27 |
+26.25 |
-8.62 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+2.24 |
+9.33 |
+5.30 |
+16.88 |
+25.90 |
+40.18 |
+24.02 |
| UTG |
Unite Group |
-3.69 |
+2.31 |
+11.76 |
-7.12 |
-40.14 |
-43.37 |
-40.67 |
-54.72 |
| ATYM |
Atalaya Mining Copper SA |
-8.64 |
+2.47 |
+13.15 |
-2.18 |
+80.38 |
+94.94 |
+155.21 |
+165.25 |
| PAG |
Paragon Banking Group plc |
+0.00 |
+2.61 |
+1.05 |
-10.87 |
-15.21 |
+2.27 |
+47.97 |
+41.16 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.13 |
+2.62 |
+12.41 |
+8.47 |
-14.60 |
-23.24 |
-33.90 |
-42.85 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.54 |
+2.64 |
+12.12 |
+6.47 |
+23.85 |
+40.28 |
+64.08 |
+67.39 |
| BKG |
Berkeley Group Holdings plc |
-1.37 |
+2.68 |
-1.09 |
-11.23 |
-11.09 |
-27.15 |
-8.67 |
-25.40 |
| WWH |
Worldwide Healthcare Trust plc |
+3.71 |
+2.69 |
+10.50 |
-3.97 |
+22.22 |
+1.40 |
+14.69 |
-4.35 |
| CSN |
Chesnara plc |
+1.06 |
+2.76 |
+12.06 |
+12.25 |
+29.68 |
+54.37 |
+42.38 |
+39.04 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.15 |
+2.79 |
+20.03 |
+26.08 |
+54.41 |
+50.75 |
+75.25 |
+42.19 |
| WOSG |
Watches Of Switzerland Group plc |
-1.88 |
+2.92 |
+55.34 |
+46.24 |
+73.66 |
+79.50 |
+13.37 |
-15.99 |
| HAS |
Hays plc |
-9.89 |
+3.13 |
+0.81 |
-40.52 |
-48.78 |
-68.21 |
-68.55 |
-80.10 |
| FEV |
Fidelity European Trust plc |
-0.47 |
+3.15 |
+10.94 |
+2.40 |
+7.44 |
+7.44 |
+26.97 |
+39.22 |
| PLUS |
Plus500 Ltd |
-1.68 |
+3.18 |
+13.95 |
+33.84 |
+41.40 |
+113.23 |
+219.49 |
+248.98 |
| MONY |
Mony Group Plc |
+0.61 |
+3.19 |
+16.69 |
-1.68 |
-15.77 |
-20.22 |
-33.03 |
-31.19 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.60 |
+3.21 |
+19.14 |
+17.73 |
+46.47 |
+52.29 |
+51.37 |
+34.59 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.00 |
+3.32 |
+11.60 |
+14.45 |
+29.70 |
+53.90 |
+68.51 |
+30.32 |
| TBCG |
TBC Bank Group Plc |
-0.31 |
+3.33 |
+10.49 |
+11.99 |
+4.38 |
+76.61 |
+80.12 |
+303.74 |
| BREE |
Breedon Group plc |
-0.73 |
+3.40 |
-6.65 |
-9.76 |
-22.04 |
-23.54 |
-6.47 |
+177.28 |
| MAB |
Mitchells & Butlers Plc |
-1.24 |
+3.46 |
-6.27 |
-8.78 |
-15.55 |
-20.60 |
+17.27 |
-19.04 |
| HAN |
Hansa Investment Company Limited |
-2.40 |
+3.49 |
+19.85 |
+18.12 |
+24.90 |
+55.24 |
+66.33 |
+38.14 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+3.67 |
+17.21 |
+9.12 |
+3.92 |
+0.51 |
+9.72 |
-13.09 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.75 |
+3.70 |
+12.85 |
+2.75 |
+93.10 |
+45.93 |
+82.48 |
+15.46 |
| HIK |
Hikma Pharmaceuticals |
+3.27 |
+3.84 |
+23.37 |
-0.72 |
-26.03 |
-23.14 |
-18.33 |
-36.13 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.73 |
+3.85 |
+10.47 |
+9.35 |
+20.92 |
+20.32 |
+41.13 |
+19.58 |
| UKW |
Greencoat UK Wind plc |
+0.87 |
+3.88 |
+6.53 |
+6.86 |
-12.85 |
-22.32 |
-25.43 |
-18.56 |
| OSB |
OSB Group plc |
-0.38 |
+4.09 |
-3.06 |
-18.18 |
+4.69 |
+18.10 |
+12.99 |
+12.40 |
| JUP |
Jupiter Fund Management PLC |
-3.25 |
+4.13 |
-0.24 |
+5.04 |
+76.11 |
+108.77 |
+59.43 |
-37.93 |
| EWI |
Edinburgh Worldwide Investment Trust |
-4.51 |
+4.16 |
+29.04 |
+26.67 |
+66.97 |
+95.39 |
+96.79 |
-20.83 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.22 |
+4.20 |
+18.10 |
+16.98 |
+24.00 |
+56.17 |
+56.96 |
+18.10 |
| BYG |
Big Yellow Group |
-1.83 |
+4.24 |
-1.04 |
-15.85 |
-13.83 |
-26.75 |
-17.15 |
-33.95 |
| CURY |
Currys plc |
-3.28 |
+4.37 |
+13.57 |
+17.29 |
+25.92 |
+96.99 |
+181.76 |
+22.84 |
| SOI |
Schroder Oriental Income Fund |
-0.34 |
+4.59 |
+21.45 |
+33.08 |
+57.62 |
+61.05 |
+80.69 |
+59.32 |
| HMSO |
Hammerson Plc |
+0.69 |
+4.60 |
+10.75 |
+8.76 |
+19.44 |
+23.75 |
+46.53 |
-11.57 |
| ICGT |
ICG Enterprise Trust plc |
-0.72 |
+4.68 |
+5.00 |
-7.60 |
-0.29 |
+10.53 |
+26.46 |
+31.25 |
| HICL |
HICL Infrastructure plc |
+0.60 |
+4.69 |
+14.95 |
+16.15 |
+12.06 |
+7.21 |
+6.19 |
-20.64 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.08 |
+5.00 |
+33.33 |
+55.15 |
+96.00 |
+81.20 |
+123.15 |
+43.41 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.26 |
+5.07 |
+10.44 |
-8.81 |
-9.80 |
-11.25 |
+23.02 |
+56.78 |
| PPH |
PPHE Hotel Group Ltd |
-18.00 |
+5.25 |
-1.79 |
-6.48 |
+5.38 |
+26.95 |
+56.57 |
-0.36 |
| EMG |
Man Group plc |
+0.47 |
+5.32 |
+22.51 |
+31.39 |
+75.75 |
+20.32 |
+39.20 |
+62.05 |
| MGNS |
Morgan Sindall Group Plc |
+2.25 |
+5.40 |
+12.29 |
+0.47 |
+7.93 |
+81.97 |
+171.69 |
+113.67 |
| ATT |
Allianz Technology Trust plc |
-1.48 |
+5.48 |
+37.41 |
+38.97 |
+79.83 |
+82.07 |
+190.08 |
+158.76 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.82 |
+5.49 |
+21.66 |
+29.10 |
+53.37 |
+62.29 |
+68.62 |
+31.26 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.25 |
+5.50 |
+6.50 |
+6.65 |
+5.50 |
+1.55 |
+6.07 |
-19.80 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.95 |
+5.58 |
+16.53 |
+25.68 |
+45.96 |
+50.72 |
+64.75 |
+40.07 |
| SDP |
Schroder Asia Pacific Fund |
+0.00 |
+5.65 |
+26.28 |
+29.91 |
+58.96 |
+61.65 |
+76.59 |
+39.84 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.04 |
+5.89 |
+30.91 |
+45.20 |
+80.31 |
+107.04 |
+128.68 |
+66.92 |
| GFTU |
Grafton Group |
-2.23 |
+6.50 |
-4.37 |
-5.56 |
-10.42 |
-8.05 |
+15.18 |
-25.52 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.83 |
+6.66 |
+7.33 |
+7.47 |
+5.73 |
+7.74 |
+15.67 |
-23.92 |
| INPP |
International Public Partnerships Limited |
+1.30 |
+6.71 |
+11.46 |
+12.18 |
+16.67 |
+10.94 |
+13.27 |
-18.89 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.83 |
+6.82 |
+15.72 |
+5.89 |
+6.26 |
-1.77 |
+16.38 |
-2.40 |
| COST |
Costain Group plc |
+0.98 |
+6.85 |
+10.52 |
+29.07 |
+44.66 |
+145.82 |
+368.18 |
+246.22 |
| GRI |
Grainger Plc |
-2.62 |
+6.94 |
+0.99 |
-9.52 |
-25.22 |
-31.34 |
-26.73 |
-44.91 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.94 |
+7.40 |
+15.03 |
+0.00 |
+28.35 |
+12.57 |
+27.38 |
+60.08 |
| SHAW |
Shawbrook Group Plc |
-1.36 |
+7.55 |
-5.35 |
-31.77 |
n/a |
n/a |
n/a |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
+4.12 |
+7.66 |
+33.63 |
+45.96 |
+96.63 |
+116.24 |
+163.13 |
+66.63 |
| DLN |
Derwent London plc |
-1.80 |
+7.90 |
+21.37 |
+9.95 |
-9.85 |
-18.34 |
-6.45 |
-46.75 |
| SCT |
Softcat plc |
-1.90 |
+8.17 |
+43.09 |
+23.94 |
-0.85 |
-3.19 |
+28.00 |
-1.29 |
| MTRO |
Metro Bank Holdings plc |
-3.14 |
+8.60 |
+47.96 |
+39.77 |
+30.36 |
+349.06 |
+48.09 |
+56.43 |
| BBY |
Balfour Beatty plc |
+2.01 |
+8.74 |
+13.15 |
+20.82 |
+74.44 |
+140.14 |
+154.26 |
+178.15 |
| TATE |
Tate & Lyle plc |
-2.12 |
+8.95 |
+67.98 |
+46.64 |
+6.64 |
-10.86 |
-23.48 |
-38.22 |
| TCAP |
TP ICAP Group plc |
+0.23 |
+9.04 |
+31.09 |
+33.87 |
+32.60 |
+69.05 |
+124.13 |
+74.10 |
| FGP |
FirstGroup plc |
+6.98 |
+9.80 |
+7.55 |
-3.97 |
-18.38 |
+20.13 |
+27.99 |
+120.78 |
| BME |
B&M European Value Retail |
-0.69 |
+9.89 |
+14.19 |
+15.07 |
-30.34 |
-60.19 |
-67.25 |
-66.15 |
| KLR |
Keller Group |
-2.48 |
+10.01 |
+31.14 |
+55.33 |
+75.03 |
+102.66 |
+273.78 |
+224.25 |
| JDW |
J D Wetherspoon plc |
+1.59 |
+10.31 |
+17.78 |
-8.04 |
-10.80 |
-9.84 |
+1.52 |
-45.96 |
| BOWL |
Hollywood Bowl Group Plc |
-2.22 |
+11.70 |
+20.38 |
+4.18 |
+14.83 |
-8.90 |
+10.19 |
+27.33 |
| SSPG |
SSP Group plc |
+2.74 |
+11.75 |
+3.79 |
-10.66 |
+12.03 |
+20.41 |
-25.35 |
-38.81 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.65 |
+12.11 |
+18.66 |
+28.70 |
+6.77 |
-3.40 |
-22.12 |
-13.06 |
| HGT |
HG Capital Trust plc |
-5.36 |
+12.77 |
-6.55 |
-26.53 |
-22.71 |
-23.27 |
+2.06 |
+9.76 |
| JSG |
Johnson Service Group plc |
+0.39 |
+13.83 |
+20.31 |
+15.68 |
+8.16 |
-3.81 |
+52.73 |
-13.30 |
| GDWN |
Goodwin plc |
-0.74 |
+15.35 |
+34.56 |
-19.40 |
+111.58 |
+103.54 |
+260.13 |
+450.68 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+15.70 |
+10.39 |
+33.43 |
-4.39 |
-13.77 |
-22.41 |
-25.81 |
| CMCX |
CMC Markets Plc |
+0.22 |
+17.81 |
+36.98 |
+56.16 |
+85.94 |
+45.83 |
+203.01 |
+5.23 |
| WIZZ |
Wizz Air Holdings plc |
+5.11 |
+24.22 |
+35.61 |
-5.16 |
+14.43 |
-45.26 |
-54.14 |
-76.09 |
| APN |
Applied Nutrition plc |
+3.40 |
+32.75 |
+48.29 |
+21.36 |
+143.20 |
n/a |
n/a |
n/a |
| EZJ |
easyJet plc |
+4.79 |
+43.06 |
+46.22 |
+4.50 |
+4.54 |
+17.98 |
+12.20 |
-35.39 |
|