|
| MEGP |
ME Group International plc |
-4.55 |
-10.09 |
-24.55 |
-35.18 |
-24.55 |
+13.90 |
+14.08 |
+193.42 |
| PAGE |
PageGroup plc |
-11.91 |
-9.78 |
-11.01 |
-22.86 |
-30.84 |
-54.29 |
-53.40 |
-53.14 |
| RNK |
Rank Group |
-1.31 |
-9.76 |
-23.20 |
-31.37 |
+25.64 |
+35.36 |
+11.36 |
-30.50 |
| RPI |
Raspberry Pi Holdings plc |
-9.79 |
-8.39 |
-25.94 |
-38.68 |
-49.55 |
n/a |
n/a |
n/a |
| PTEC |
Playtech plc |
+2.26 |
-6.85 |
-20.70 |
-28.14 |
-61.25 |
-35.85 |
-48.34 |
-43.49 |
| WIX |
Wickes Group Plc |
-3.69 |
-6.72 |
+1.37 |
-1.55 |
+53.95 |
+54.17 |
+46.44 |
n/a |
| SMWH |
WH Smith Plc |
-1.83 |
-5.81 |
-4.43 |
-41.55 |
-45.72 |
-50.96 |
-61.59 |
-60.90 |
| HAS |
Hays plc |
-6.26 |
-5.30 |
-12.91 |
-23.44 |
-28.69 |
-49.00 |
-56.38 |
-63.97 |
| GBG |
GB Group plc |
-3.27 |
-5.01 |
-5.58 |
-0.21 |
-27.74 |
-13.57 |
-35.95 |
-72.66 |
| KNOS |
Kainos Group plc |
+1.75 |
-4.25 |
+2.63 |
+42.46 |
+37.16 |
-0.49 |
-31.09 |
-9.38 |
| THG |
THG plc |
-6.39 |
-4.21 |
+16.62 |
+38.54 |
+5.56 |
-35.54 |
-33.96 |
-94.44 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.43 |
-4.06 |
-8.21 |
-3.41 |
+4.94 |
+27.63 |
+24.27 |
+57.41 |
| WOSG |
Watches Of Switzerland Group plc |
+0.68 |
-3.83 |
+28.22 |
+29.70 |
-2.72 |
-23.19 |
-52.67 |
-22.05 |
| PETS |
Pets At Home Group PLC |
-0.20 |
-3.65 |
-8.35 |
-19.52 |
-2.40 |
-36.52 |
-40.28 |
-53.25 |
| TEP |
Telecom Plus plc |
-0.87 |
-3.55 |
-25.60 |
-31.59 |
-16.87 |
-11.69 |
-36.15 |
-4.23 |
| PFD |
Premier Foods plc |
+0.60 |
-3.00 |
-7.49 |
-12.41 |
-4.55 |
+23.35 |
+46.60 |
+54.98 |
| WPP |
WPP plc |
-8.02 |
-2.84 |
-5.64 |
-23.69 |
-55.51 |
-55.94 |
-65.23 |
-59.77 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.54 |
-2.73 |
-4.41 |
-7.76 |
-0.60 |
+7.31 |
+20.24 |
+38.61 |
| BAG |
Barr (A.G.) |
-0.49 |
-2.54 |
-8.77 |
-10.36 |
+9.45 |
+16.29 |
+12.04 |
+20.87 |
| ITV |
ITV plc |
+0.75 |
-2.53 |
+6.11 |
+1.96 |
+15.52 |
+35.03 |
+2.81 |
-25.51 |
| TRN |
Trainline plc |
-1.28 |
-2.36 |
-18.66 |
-22.29 |
-44.91 |
-31.18 |
-28.56 |
-48.54 |
| ZIG |
Zigup Plc |
-3.48 |
-2.35 |
+13.51 |
+10.65 |
+27.65 |
+5.06 |
-11.48 |
+44.12 |
| SHAW |
Shawbrook Group Plc |
-11.80 |
-2.22 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.83 |
-2.09 |
-9.65 |
-10.59 |
-2.46 |
-12.71 |
-46.85 |
-52.09 |
| CURY |
Currys plc |
-3.92 |
-2.04 |
-11.97 |
+5.93 |
+49.08 |
+165.28 |
+95.01 |
+5.04 |
| TBCG |
TBC Bank Group Plc |
-0.25 |
-2.00 |
-13.08 |
-20.00 |
+31.76 |
+37.30 |
+78.18 |
+200.15 |
| HBR |
Harbour Energy plc |
+4.34 |
-1.85 |
+0.60 |
-1.46 |
-25.98 |
-32.33 |
-37.69 |
-54.89 |
| RS1 |
RS Group plc |
-1.46 |
-1.76 |
+16.18 |
+9.27 |
-1.08 |
-15.13 |
-29.59 |
-30.24 |
| PRN |
Princes Group plc |
-2.13 |
-1.71 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| IPO |
IP Group Plc |
-3.20 |
-1.71 |
-2.38 |
+0.35 |
+12.77 |
+5.32 |
-11.83 |
-42.25 |
| FUTR |
Future plc |
-0.47 |
-1.69 |
-20.06 |
-28.76 |
-40.42 |
-32.78 |
-65.28 |
-70.33 |
| NCC |
NCC Group plc |
+2.09 |
-1.59 |
-6.18 |
-4.74 |
-0.73 |
+8.93 |
-34.33 |
-47.36 |
| GEN |
Genuit Group plc |
-0.46 |
-1.38 |
-13.58 |
-16.93 |
-7.48 |
-17.14 |
-3.16 |
-40.46 |
| TCAP |
TP ICAP Group plc |
-2.74 |
-1.19 |
-6.05 |
-17.17 |
-3.87 |
+33.60 |
+37.60 |
+23.92 |
| AJB |
AJ Bell Plc |
-1.45 |
-1.14 |
-17.05 |
-13.88 |
+10.29 |
+52.54 |
+20.71 |
-0.11 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.03 |
-1.13 |
-4.55 |
-7.75 |
-9.97 |
+6.07 |
+46.57 |
+81.94 |
| MSLH |
Marshalls Plc |
-1.78 |
-1.01 |
+3.16 |
-31.57 |
-29.09 |
-32.70 |
-45.42 |
-74.37 |
| FGP |
FirstGroup plc |
-1.38 |
-1.01 |
-15.32 |
-15.32 |
+18.97 |
+8.06 |
+71.39 |
+145.78 |
| POLN |
Pollen Street Group Limited |
-2.13 |
-0.86 |
+1.10 |
+16.16 |
+21.05 |
+51.32 |
+65.20 |
-3.92 |
| BHMG |
BH Macro Ltd |
-0.37 |
-0.74 |
+0.63 |
-0.12 |
-2.20 |
+12.04 |
-12.57 |
+8.40 |
| AML |
Aston Martin Lagonda |
-1.27 |
-0.72 |
-3.95 |
-22.79 |
-41.23 |
-69.52 |
-63.74 |
-89.88 |
| BOWL |
Hollywood Bowl Group Plc |
+1.28 |
-0.72 |
+5.33 |
+12.63 |
-0.36 |
-4.66 |
+13.79 |
+41.79 |
| RCP |
RIT Capital Partners plc |
-0.67 |
-0.67 |
+10.45 |
+16.23 |
+13.27 |
+19.23 |
+10.17 |
+8.82 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.44 |
-0.58 |
-10.91 |
-21.15 |
-16.44 |
-38.42 |
-47.31 |
-45.56 |
| HFG |
Hilton Food Group Plc |
-1.50 |
-0.40 |
-26.12 |
-41.32 |
-42.62 |
-35.41 |
-17.34 |
-56.33 |
| CLDN |
Caledonia Investments plc |
-0.39 |
-0.39 |
+0.79 |
+5.37 |
+7.75 |
+10.07 |
+7.44 |
+34.68 |
| JSG |
Johnson Service Group plc |
-1.17 |
+0.00 |
-4.92 |
-6.23 |
+7.29 |
-3.70 |
+34.59 |
+0.45 |
| HICL |
HICL Infrastructure plc |
+1.21 |
+0.00 |
-2.49 |
-2.17 |
+6.53 |
-10.65 |
-32.06 |
-30.29 |
| GRG |
Greggs Plc |
-6.54 |
+0.00 |
-0.79 |
-6.00 |
-21.81 |
-37.82 |
-35.60 |
-9.61 |
| ELM |
Elementis plc |
-1.41 |
+0.00 |
+3.19 |
+0.60 |
+24.26 |
+40.00 |
+37.59 |
+46.09 |
| CWK |
Cranswick plc |
+0.31 |
+0.10 |
-0.91 |
-5.76 |
+4.69 |
+28.00 |
+51.45 |
+39.09 |
| SSON |
Smithson Investment Trust Plc |
+0.64 |
+0.13 |
+3.02 |
+2.48 |
+8.88 |
+14.18 |
+12.79 |
-6.55 |
| GFTU |
Grafton Group |
-1.65 |
+0.17 |
+2.28 |
+2.23 |
+10.07 |
+2.70 |
+3.14 |
+0.48 |
| DSCV |
DiscoverIE Group plc |
-2.14 |
+0.17 |
+1.19 |
-15.74 |
-6.16 |
-22.05 |
-24.23 |
-19.29 |
| DOCS |
Dr Martens plc |
+0.32 |
+0.26 |
-13.05 |
-2.15 |
+16.94 |
-2.77 |
-63.19 |
n/a |
| ICGT |
ICG Enterprise Trust plc |
+1.60 |
+0.26 |
+1.33 |
+9.61 |
+20.31 |
+27.33 |
+28.40 |
+63.95 |
| CCR |
C & C Group plc |
+0.30 |
+0.30 |
-3.23 |
-20.96 |
-5.04 |
-13.61 |
-21.05 |
-40.97 |
| JAM |
JPMorgan American Investment Trust plc |
+0.72 |
+0.36 |
+2.74 |
+7.87 |
-0.53 |
+31.46 |
+64.09 |
+89.54 |
| BBY |
Balfour Beatty plc |
-1.66 |
+0.42 |
+7.97 |
+37.75 |
+66.16 |
+109.76 |
+100.20 |
+153.20 |
| PINT |
Pantheon Infrastructure Plc |
+1.39 |
+0.46 |
+6.31 |
+8.96 |
+19.02 |
+27.33 |
+14.06 |
n/a |
| JUST |
Just Group plc |
-0.46 |
+0.46 |
+2.12 |
+73.20 |
+54.86 |
+155.31 |
+153.81 |
+214.00 |
| MYI |
Murray International Trust plc |
-0.15 |
+0.61 |
+9.44 |
+16.99 |
+29.35 |
+35.17 |
+27.51 |
+45.21 |
| INPP |
International Public Partnerships Limited |
+2.08 |
+0.63 |
+3.58 |
+5.12 |
+11.75 |
-2.15 |
-19.47 |
-26.36 |
| LRE |
Lancashire Holdings |
-2.13 |
+0.68 |
-12.74 |
+0.51 |
-3.56 |
-0.08 |
-8.73 |
-18.52 |
| IHP |
Integrafin Holdings Plc |
-3.68 |
+0.74 |
-6.97 |
+5.91 |
+5.91 |
+17.41 |
+9.42 |
-37.75 |
| IBST |
Ibstock plc |
-1.90 |
+0.75 |
+4.02 |
-11.58 |
-15.37 |
-6.28 |
-18.30 |
-33.27 |
| RHIM |
RHI Magnesita NV |
-0.94 |
+0.76 |
+28.85 |
-13.89 |
-18.92 |
-19.96 |
+5.32 |
-28.86 |
| JTC |
JTC Plc |
-0.15 |
+0.78 |
-2.12 |
+53.02 |
+36.22 |
+64.65 |
+67.53 |
+138.01 |
| GNS |
Genus plc |
-2.33 |
+0.80 |
-5.09 |
+13.29 |
+69.93 |
+16.33 |
-20.46 |
-41.13 |
| IEM |
Impax Environmental Markets plc |
+0.25 |
+0.88 |
+0.00 |
+3.33 |
+4.40 |
+6.05 |
-6.06 |
-10.74 |
| BPCR |
BioPharma Credit plc |
-0.22 |
+0.89 |
-1.52 |
+3.89 |
+6.07 |
-3.20 |
-4.82 |
-8.47 |
| SCT |
Softcat plc |
+5.25 |
+0.90 |
-8.10 |
-11.97 |
-0.20 |
+10.83 |
+19.53 |
-1.88 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.92 |
+3.41 |
+7.06 |
+8.76 |
+16.29 |
+13.28 |
+21.20 |
| WWH |
Worldwide Healthcare Trust plc |
+0.66 |
+1.06 |
+9.97 |
+24.55 |
+17.80 |
+20.22 |
+17.08 |
+0.00 |
| CGT |
Capital Gearing Trust plc |
+0.81 |
+1.12 |
+1.33 |
+3.76 |
+4.19 |
+7.69 |
-0.30 |
+5.97 |
| KIE |
Kier Group plc |
-3.13 |
+1.17 |
-5.65 |
+6.37 |
+66.41 |
+88.04 |
+232.82 |
+189.33 |
| RICA |
Ruffer Investment Co Ltd |
+0.85 |
+1.19 |
+2.76 |
+5.50 |
+12.26 |
+11.42 |
-4.49 |
+13.55 |
| XPS |
XPS Pensions Group Plc |
-0.88 |
+1.20 |
-3.59 |
-11.11 |
+5.99 |
+60.00 |
+107.41 |
+168.80 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+1.24 |
-0.17 |
+1.06 |
+5.54 |
+9.16 |
+14.40 |
+7.67 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.37 |
+1.37 |
-1.33 |
-6.09 |
+2.49 |
-2.63 |
+3.50 |
-4.64 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
+1.43 |
+0.35 |
+8.43 |
+13.88 |
+15.27 |
+31.63 |
+93.84 |
| GAMA |
Gamma Communications plc |
+3.85 |
+1.44 |
-9.57 |
-15.87 |
-34.87 |
-17.09 |
-20.40 |
-43.40 |
| PNN |
Pennon Group |
-3.23 |
+1.45 |
+5.19 |
+8.37 |
+31.07 |
-10.21 |
-28.16 |
-31.80 |
| HVPE |
Harbourvest Global Private Equity |
+0.32 |
+1.62 |
+6.43 |
+24.80 |
+21.90 |
+32.98 |
+40.40 |
+63.80 |
| HGT |
HG Capital Trust plc |
-0.59 |
+1.81 |
+2.02 |
-1.75 |
-1.75 |
+16.76 |
+33.95 |
+61.86 |
| UKW |
Greencoat UK Wind plc |
-1.11 |
+1.82 |
-10.92 |
-20.66 |
-21.68 |
-33.54 |
-34.30 |
-28.85 |
| MTO |
Mitie Group |
-0.84 |
+1.84 |
+19.57 |
+20.96 |
+52.76 |
+67.20 |
+100.72 |
+294.77 |
| BREE |
Breedon Group plc |
+1.80 |
+1.86 |
-2.67 |
-15.14 |
-19.01 |
-5.09 |
+399.09 |
+285.45 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.70 |
+1.90 |
+13.79 |
+30.00 |
+18.51 |
+26.92 |
+28.44 |
+69.90 |
| 3IN |
3i Infrastructure plc |
+0.66 |
+2.02 |
+7.36 |
+10.80 |
+22.42 |
+22.62 |
+10.80 |
+25.04 |
| CWR |
Ceres Power Holdings |
+19.21 |
+2.06 |
+31.75 |
+182.23 |
+68.38 |
+76.28 |
-32.77 |
-80.64 |
| BNKR |
Bankers Investment Trust plc |
-0.15 |
+2.12 |
+4.98 |
+10.11 |
+16.38 |
+30.56 |
+30.81 |
+20.54 |
| TATE |
Tate & Lyle plc |
+2.92 |
+2.14 |
-3.67 |
-27.92 |
-40.79 |
-40.46 |
-50.65 |
-51.89 |
| HWG |
Harworth Group plc |
-0.89 |
+2.15 |
+2.46 |
-11.20 |
+4.72 |
+30.08 |
+39.92 |
+56.34 |
| BGEO |
Lion Finance Group Plc |
+2.24 |
+2.19 |
+17.61 |
+31.32 |
+109.64 |
+139.44 |
+251.50 |
+672.73 |
| ROR |
Rotork plc |
+0.42 |
+2.26 |
-1.18 |
+4.88 |
+8.34 |
+6.89 |
+0.36 |
+0.36 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.21 |
+2.27 |
+10.57 |
+17.67 |
+11.20 |
+62.96 |
+92.76 |
-9.29 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.27 |
+2.30 |
+2.56 |
-1.36 |
+2.17 |
-1.84 |
-9.09 |
-26.20 |
| COA |
Coats Group plc |
-0.96 |
+2.36 |
+1.10 |
+0.86 |
-8.33 |
+17.19 |
+22.22 |
+25.95 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.22 |
+2.37 |
+0.29 |
-15.44 |
+0.73 |
-31.14 |
-42.02 |
-39.74 |
| AGT |
AVI Global Trust plc |
-0.39 |
+2.38 |
+0.58 |
+5.31 |
+7.28 |
+18.08 |
+30.70 |
+46.92 |
| MONY |
Mony Group Plc |
+0.43 |
+2.40 |
-3.80 |
-14.38 |
+0.48 |
-29.93 |
-12.30 |
-28.82 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.91 |
+2.47 |
-0.89 |
+1.68 |
+2.78 |
-2.35 |
-4.86 |
-20.07 |
| PPH |
PPHE Hotel Group Ltd |
+0.33 |
+2.50 |
+36.05 |
+12.89 |
+41.49 |
+56.19 |
+71.81 |
+30.72 |
| BPT |
Bridgepoint Group plc |
-3.13 |
+2.52 |
-6.43 |
-16.12 |
-14.61 |
+7.22 |
+23.25 |
n/a |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.57 |
+2.56 |
+8.11 |
+24.29 |
+31.34 |
+48.65 |
+21.88 |
+16.09 |
| AEP |
AEP Plantations Plc |
-2.14 |
+2.62 |
-0.36 |
+57.47 |
+127.57 |
+97.41 |
+85.14 |
+119.20 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.09 |
+2.66 |
+8.11 |
+17.28 |
+30.89 |
+46.31 |
+58.14 |
+0.69 |
| CHRY |
Chrysalis Investments Limited |
-2.89 |
+2.70 |
-5.78 |
+5.94 |
+16.06 |
+69.94 |
+35.95 |
-39.42 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.97 |
+2.71 |
-1.65 |
-8.14 |
-6.49 |
-0.36 |
-3.91 |
-3.80 |
| HTG |
Hunting plc |
+2.45 |
+2.71 |
+22.50 |
+22.69 |
+29.48 |
+34.29 |
+20.45 |
+78.09 |
| GFRD |
Galliford Try Holdings Plc |
+1.34 |
+2.72 |
+0.00 |
+17.56 |
+44.54 |
+118.14 |
+217.15 |
+317.92 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.69 |
+2.82 |
+3.55 |
+5.04 |
+0.00 |
+17.15 |
+30.07 |
+47.85 |
| SVS |
Savills plc |
-0.78 |
+2.83 |
+2.00 |
+7.50 |
+6.71 |
+1.50 |
+10.11 |
+3.46 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.56 |
+2.83 |
+8.34 |
+11.40 |
+14.34 |
+24.69 |
+22.51 |
+24.01 |
| SAIN |
Scottish American Investment Co plc |
+1.17 |
+2.97 |
+2.36 |
+0.78 |
+5.26 |
+1.36 |
+0.78 |
+11.35 |
| FEV |
Fidelity European Trust plc |
+0.94 |
+2.99 |
+4.36 |
+5.90 |
+21.10 |
+23.53 |
+27.37 |
+50.79 |
| PIN |
Pantheon International Plc |
+1.86 |
+3.09 |
+10.82 |
+20.75 |
+20.75 |
+23.87 |
+42.75 |
+59.67 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.67 |
+3.21 |
+0.00 |
-3.01 |
+6.17 |
+5.71 |
-26.00 |
-31.48 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.83 |
+3.35 |
+12.10 |
+14.40 |
+29.91 |
+19.31 |
+29.30 |
+39.52 |
| INCH |
Inchcape plc |
+1.68 |
+3.36 |
+7.17 |
+1.49 |
+8.50 |
+10.80 |
-14.53 |
+22.85 |
| AO. |
AO World plc |
-0.54 |
+3.37 |
+10.84 |
+12.65 |
+12.08 |
+26.32 |
+58.73 |
-72.67 |
| BYG |
Big Yellow Group |
+0.58 |
+3.38 |
-6.64 |
+11.95 |
+17.51 |
-10.58 |
-13.33 |
-4.67 |
| TMPL |
Temple Bar Investment Trust plc |
-1.42 |
+3.39 |
+5.25 |
+16.34 |
+43.77 |
+64.22 |
+63.52 |
+98.23 |
| BCG |
Baltic Classifieds Group plc |
+1.82 |
+3.40 |
-34.31 |
-44.48 |
-36.79 |
-10.47 |
+35.99 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.21 |
+3.48 |
+1.88 |
+14.13 |
+30.45 |
+28.27 |
+19.61 |
-15.19 |
| KLR |
Keller Group |
-1.65 |
+3.48 |
+6.52 |
+18.83 |
+25.45 |
+95.54 |
+122.13 |
+122.13 |
| EDIN |
Edinburgh Investment Trust plc |
-0.24 |
+3.63 |
+1.72 |
+4.03 |
+13.60 |
+21.80 |
+23.43 |
+49.82 |
| TRY |
TR Property Investment Trust plc |
+3.31 |
+3.64 |
+2.66 |
+0.61 |
+13.32 |
+0.00 |
-0.30 |
-16.77 |
| HTWS |
Helios Towers plc |
+0.61 |
+3.65 |
+13.50 |
+38.49 |
+85.59 |
+81.10 |
+38.95 |
+6.19 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.57 |
+3.74 |
-17.08 |
-29.47 |
-17.87 |
-40.68 |
-49.34 |
-47.82 |
| MUT |
Murray Income Trust plc |
+0.00 |
+3.80 |
+2.65 |
+5.10 |
+14.43 |
+10.21 |
+7.91 |
+11.54 |
| AAS |
Aberdeen Asia Focus Plc |
+0.53 |
+3.84 |
+5.28 |
+14.16 |
+27.18 |
+43.02 |
+44.11 |
+54.69 |
| PAG |
Paragon Banking Group plc |
+0.29 |
+3.90 |
+3.29 |
-6.19 |
+26.57 |
+24.33 |
+55.03 |
+83.20 |
| SYNC |
Syncona Limited |
+3.00 |
+3.96 |
+1.73 |
+3.42 |
+7.55 |
-17.60 |
-41.35 |
-62.52 |
| FAN |
Volution Group plc |
+2.54 |
+4.02 |
-5.55 |
+4.52 |
+26.61 |
+55.30 |
+61.15 |
+130.25 |
| CTY |
City Of London Investment Trust |
+0.37 |
+4.05 |
+6.09 |
+9.76 |
+27.51 |
+34.00 |
+26.46 |
+44.77 |
| CBG |
Close Brothers Group plc |
-8.99 |
+4.11 |
+8.72 |
+24.11 |
+132.31 |
-26.20 |
-54.49 |
-65.14 |
| OSB |
OSB Group plc |
-3.81 |
+4.21 |
+10.35 |
+10.94 |
+68.80 |
+41.86 |
+22.48 |
+45.67 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.44 |
+4.28 |
+4.28 |
+6.73 |
+14.44 |
+6.02 |
+1.60 |
-16.36 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.75 |
+4.29 |
+5.24 |
+4.42 |
+16.21 |
+19.67 |
+18.09 |
+33.83 |
| BWY |
Bellway plc |
+0.96 |
+4.35 |
+10.33 |
+5.64 |
+25.99 |
+4.27 |
+30.64 |
-5.95 |
| SDP |
Schroder Asia Pacific Fund |
-0.14 |
+4.37 |
+5.33 |
+21.62 |
+30.57 |
+46.15 |
+30.57 |
+6.46 |
| MRC |
Mercantile Investment Trust Plc |
+1.16 |
+4.38 |
+3.97 |
+4.80 |
+18.02 |
+24.47 |
+25.66 |
+10.32 |
| MRCH |
Merchants Trust plc |
+0.17 |
+4.48 |
+10.77 |
+8.39 |
+15.40 |
+11.38 |
+2.36 |
+31.96 |
| FSV |
Fidelity Special Values plc |
+0.12 |
+4.56 |
+5.34 |
+14.91 |
+39.02 |
+51.70 |
+48.77 |
+74.49 |
| ATT |
Allianz Technology Trust plc |
+2.24 |
+4.58 |
+9.93 |
+26.71 |
+32.69 |
+82.06 |
+159.72 |
+79.08 |
| ENOG |
Energean |
+2.20 |
+4.68 |
+4.45 |
+1.14 |
-9.55 |
-3.58 |
-28.06 |
+7.93 |
| MGNS |
Morgan Sindall Group Plc |
+1.26 |
+4.76 |
-2.02 |
+5.56 |
+35.57 |
+120.50 |
+192.27 |
+214.29 |
| SSPG |
SSP Group plc |
-4.52 |
+4.91 |
+16.71 |
+9.76 |
+12.89 |
-13.64 |
-24.99 |
-28.54 |
| QLT |
Quilter plc |
+0.59 |
+4.94 |
+3.89 |
+14.09 |
+33.64 |
+85.80 |
+80.51 |
+1.44 |
| SHC |
Shaftesbury Capital Plc |
+0.99 |
+5.02 |
+0.49 |
-5.82 |
+21.94 |
+8.71 |
+26.49 |
+0.78 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+5.04 |
+6.18 |
+21.92 |
+21.67 |
+39.05 |
+37.57 |
+14.51 |
| HILS |
Hill & Smith Plc |
+1.78 |
+5.06 |
+8.04 |
+20.26 |
+28.80 |
+23.11 |
+83.09 |
+63.68 |
| MOON |
Moonpig Group Plc |
+0.98 |
+5.08 |
-6.12 |
-1.19 |
+2.73 |
+27.38 |
+77.23 |
n/a |
| APN |
Applied Nutrition plc |
-3.33 |
+5.11 |
+40.34 |
+96.34 |
+80.29 |
n/a |
n/a |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.32 |
+5.15 |
+6.42 |
+5.51 |
+37.91 |
+48.43 |
+47.89 |
+30.15 |
| PPET |
Patria Private Equity Trust Plc |
-0.16 |
+5.17 |
+10.90 |
+16.42 |
+16.21 |
n/a |
n/a |
n/a |
| BME |
B&M European Value Retail SA |
+2.67 |
+5.26 |
-28.03 |
-36.48 |
-48.53 |
-70.89 |
-62.46 |
-69.99 |
| SUPR |
Supermarket Income REIT plc |
+2.21 |
+5.32 |
+4.52 |
+3.10 |
+25.30 |
+0.36 |
-19.22 |
-22.78 |
| FSG |
Foresight Group Holdings Ltd |
-1.81 |
+5.33 |
-6.45 |
-4.71 |
+20.83 |
+7.94 |
-1.14 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-4.33 |
+5.36 |
+10.06 |
+21.90 |
+4.66 |
-39.26 |
-55.89 |
-69.88 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.03 |
+5.41 |
+3.07 |
+0.17 |
+8.83 |
+10.02 |
+19.84 |
+12.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.30 |
+5.45 |
+2.30 |
+3.01 |
+16.80 |
+9.88 |
+3.25 |
-12.57 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.35 |
+5.49 |
+9.09 |
+15.66 |
+44.00 |
+48.76 |
+58.24 |
+82.84 |
| BUT |
Brunner Investment Trust plc |
+0.40 |
+5.53 |
+7.83 |
+5.08 |
+11.46 |
+27.18 |
+41.04 |
+71.82 |
| ESP |
Empiric Student Property plc |
+0.64 |
+5.53 |
-4.63 |
-21.39 |
-2.73 |
-18.86 |
-13.29 |
+10.75 |
| ITH |
Ithaca Energy plc |
+9.40 |
+5.59 |
-10.24 |
+1.31 |
+26.68 |
+19.21 |
-6.39 |
n/a |
| IWG |
International Workplace Group Plc |
+0.60 |
+5.78 |
+0.09 |
+8.83 |
+57.60 |
+31.06 |
+25.48 |
-34.03 |
| TW. |
Taylor Wimpey plc |
+1.84 |
+5.80 |
+3.71 |
-3.15 |
-0.65 |
-25.27 |
-6.19 |
-33.14 |
| BYIT |
Bytes Technology Group plc |
+2.05 |
+5.81 |
-10.78 |
+11.80 |
-11.38 |
-37.69 |
-10.25 |
+9.73 |
| ESCT |
The European Smaller Companies Trust plc |
+1.82 |
+5.91 |
+6.41 |
+3.23 |
+28.00 |
+42.68 |
+42.22 |
+37.85 |
| CCC |
Computacenter plc |
+3.88 |
+5.97 |
+17.81 |
+40.16 |
+56.23 |
+14.40 |
+52.90 |
+33.64 |
| SOI |
Schroder Oriental Income Fund |
+0.57 |
+6.12 |
+10.23 |
+19.10 |
+28.34 |
+47.20 |
+30.94 |
+30.46 |
| RSW |
Renishaw plc |
+0.28 |
+6.13 |
-0.95 |
+28.22 |
+10.49 |
+2.22 |
-7.32 |
-36.67 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.96 |
+6.15 |
-2.57 |
+6.39 |
+1.61 |
+7.11 |
+1.28 |
+3.38 |
| LWDB |
Law Debenture Corporation plc |
+1.29 |
+6.17 |
+4.95 |
+9.33 |
+26.23 |
+42.19 |
+35.05 |
+63.99 |
| WKP |
Workspace Group Plc |
+1.00 |
+6.19 |
-0.25 |
+1.77 |
-5.73 |
-23.67 |
-16.49 |
-45.17 |
| MNKS |
Monks Investment Trust plc |
+0.52 |
+6.33 |
+3.90 |
+17.84 |
+23.88 |
+51.57 |
+53.98 |
+13.68 |
| N91 |
Ninety One plc |
-1.96 |
+6.40 |
+2.71 |
+17.56 |
+56.86 |
+21.13 |
+10.30 |
-4.19 |
| DNLM |
Dunelm Group Plc |
+2.73 |
+6.49 |
+3.46 |
+3.37 |
+17.38 |
+8.88 |
+11.06 |
-10.11 |
| VCT |
Victrex |
+3.46 |
+6.50 |
+2.99 |
-4.58 |
-31.61 |
-51.38 |
-60.28 |
-71.92 |
| DOM |
Domino's Pizza Group plc |
+4.14 |
+6.58 |
-3.82 |
-27.01 |
-33.59 |
-49.61 |
-39.45 |
-45.82 |
| FCSS |
Fidelity China Special Situations PLC |
+1.41 |
+6.58 |
-0.46 |
+23.90 |
+51.40 |
+60.40 |
+13.49 |
-19.20 |
| THRL |
Target Healthcare REIT plc |
+1.01 |
+6.60 |
+5.36 |
+0.91 |
+24.01 |
+16.92 |
+18.86 |
-12.87 |
| HRI |
Herald Investment Trust plc |
+5.94 |
+6.82 |
+5.51 |
+10.23 |
+3.82 |
+35.77 |
+39.58 |
+19.68 |
| TPK |
Travis Perkins plc |
+2.05 |
+6.85 |
+1.57 |
+13.31 |
-2.27 |
-17.50 |
-36.72 |
-59.09 |
| CSN |
Chesnara plc |
+1.51 |
+7.09 |
+10.22 |
+16.60 |
+36.36 |
+34.26 |
+21.16 |
+22.87 |
| GPE |
Great Portland Estates |
+3.48 |
+7.21 |
-0.61 |
-2.24 |
+23.86 |
-4.04 |
-30.42 |
-38.33 |
| JDW |
J D Wetherspoon plc |
-0.46 |
+7.22 |
+20.93 |
-2.57 |
+28.85 |
-8.57 |
+54.43 |
-32.11 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.83 |
+7.30 |
+11.86 |
+29.13 |
+52.25 |
+70.77 |
+58.43 |
+26.77 |
| OXIG |
Oxford Instruments plc |
+2.09 |
+7.32 |
+20.22 |
+10.00 |
+12.47 |
+1.15 |
-2.22 |
+13.75 |
| VSVS |
Vesuvius plc |
+1.37 |
+7.41 |
+10.27 |
+6.14 |
+2.88 |
-13.91 |
+0.39 |
-19.81 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.42 |
+7.46 |
+11.46 |
+22.87 |
+33.58 |
+40.35 |
+22.45 |
+5.49 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.12 |
+7.64 |
+8.67 |
+25.98 |
+16.84 |
+50.33 |
+26.26 |
-40.19 |
| UTG |
Unite Group |
+0.98 |
+7.72 |
-6.07 |
-29.55 |
-28.84 |
-45.57 |
-42.52 |
-43.61 |
| MGAM |
Morgan Advanced Materials plc |
+2.24 |
+7.78 |
+4.58 |
+0.00 |
-8.78 |
-16.76 |
-29.37 |
-26.29 |
| GRI |
Grainger Plc |
+7.45 |
+7.93 |
-1.13 |
-5.99 |
-10.35 |
-24.18 |
-25.12 |
-31.44 |
| ABDN |
Aberdeen Group Plc |
+1.25 |
+7.96 |
+0.00 |
+9.31 |
+56.69 |
+24.64 |
+2.89 |
-30.70 |
| MTRO |
Metro Bank Holdings plc |
-0.96 |
+8.00 |
+5.79 |
-5.62 |
+37.69 |
+245.00 |
-3.12 |
-5.44 |
| BOY |
Bodycote plc |
+1.93 |
+8.03 |
+11.87 |
+24.47 |
+17.09 |
+25.85 |
+6.86 |
-2.63 |
| GNC |
Greencore Group plc |
+5.49 |
+8.13 |
+6.79 |
+11.85 |
+50.70 |
+168.49 |
+258.43 |
+145.04 |
| SPI |
Spire Healthcare Group plc |
+6.05 |
+8.19 |
-24.47 |
-17.84 |
-19.29 |
-19.11 |
-23.04 |
+19.84 |
| SRE |
Sirius Real Estate Limited |
+3.23 |
+8.48 |
-0.65 |
+4.31 |
+35.64 |
+10.35 |
+16.78 |
+9.68 |
| HMSO |
Hammerson Plc |
+0.54 |
+8.74 |
+14.61 |
+16.35 |
+25.67 |
+22.55 |
+24.42 |
+50.11 |
| CMCX |
CMC Markets Plc |
-4.91 |
+8.77 |
+38.08 |
+28.63 |
+29.17 |
+136.28 |
+30.25 |
-24.85 |
| PHP |
Primary Health Properties plc |
+4.40 |
+8.80 |
+14.22 |
+6.19 |
+18.40 |
+1.39 |
-10.21 |
-33.42 |
| MAB |
Mitchells & Butlers Plc |
+1.65 |
+9.06 |
+11.24 |
-3.15 |
+22.30 |
+10.45 |
+62.85 |
+19.91 |
| FRAS |
Frasers Group plc |
+0.07 |
+9.13 |
-2.41 |
+4.73 |
+18.96 |
-17.97 |
-10.55 |
+55.92 |
| GROW |
Molten Ventures plc |
+0.00 |
+9.14 |
+23.02 |
+46.76 |
+83.69 |
+105.00 |
+25.49 |
-20.42 |
| FEML |
Fidelity Emerging Markets Limited |
+1.46 |
+9.43 |
+14.85 |
+37.02 |
+61.73 |
+82.89 |
+78.07 |
+23.09 |
| BBOX |
Tritax Big Box REIT plc |
+2.60 |
+9.95 |
+7.26 |
+11.19 |
+22.39 |
-6.23 |
+2.66 |
-6.12 |
| AVON |
Avon Technologies Plc |
+8.17 |
+10.09 |
-2.17 |
-4.06 |
+31.70 |
+122.40 |
+84.23 |
-43.58 |
| DLN |
Derwent London plc |
+1.86 |
+10.12 |
+2.96 |
-6.95 |
-1.31 |
-17.49 |
-30.39 |
-42.23 |
| CKN |
Clarkson plc |
+6.68 |
+10.67 |
+18.40 |
+22.78 |
-1.19 |
+20.29 |
+39.73 |
+46.90 |
| RAT |
Rathbones Group plc |
+1.32 |
+10.74 |
+4.60 |
+9.05 |
+25.94 |
+16.41 |
-4.31 |
+24.69 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.27 |
+10.84 |
+39.75 |
+82.19 |
+59.01 |
+61.87 |
+73.75 |
+3.21 |
| VTY |
Vistry Group Plc |
+3.83 |
+10.84 |
+6.75 |
+13.41 |
+33.31 |
-29.71 |
-9.21 |
-26.73 |
| GDWN |
Goodwin plc |
-2.14 |
+11.17 |
+64.75 |
+197.40 |
+205.33 |
+304.59 |
+501.84 |
+706.34 |
| DWL |
Dowlais Group plc |
+9.56 |
+11.71 |
+23.05 |
+36.65 |
+44.87 |
-3.44 |
n/a |
n/a |
| INVP |
Investec Plc |
+2.02 |
+11.74 |
+2.56 |
+6.03 |
+11.10 |
+9.65 |
+7.62 |
+209.80 |
| PLUS |
Plus500 Ltd |
+2.15 |
+11.89 |
+18.81 |
+16.48 |
+42.40 |
+109.48 |
+103.97 |
+182.47 |
| DRX |
Drax Group plc |
-0.79 |
+11.93 |
+23.61 |
+28.22 |
+42.37 |
+68.07 |
+30.60 |
+128.74 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.29 |
+12.17 |
+10.13 |
+36.77 |
+47.74 |
+56.17 |
+35.68 |
+7.07 |
| SAFE |
Safestore Holdings |
+3.23 |
+12.37 |
+7.19 |
+13.87 |
+19.73 |
-10.55 |
-21.84 |
-6.00 |
| PAF |
Pan African Resources plc |
-3.10 |
+12.41 |
+32.84 |
+145.58 |
+239.67 |
+677.36 |
+572.77 |
+408.13 |
| IGG |
IG Group Holdings Plc |
-2.76 |
+13.18 |
+20.83 |
+20.95 |
+31.22 |
+67.74 |
+63.02 |
+49.74 |
| FOUR |
4imprint Group plc |
+5.58 |
+13.62 |
+35.08 |
+13.77 |
-11.45 |
-7.50 |
-5.34 |
+79.16 |
| JUP |
Jupiter Fund Management PLC |
-1.96 |
+13.64 |
+13.33 |
+36.88 |
+112.77 |
+119.92 |
+16.44 |
-42.10 |
| IPF |
International Personal Finance Plc |
+0.64 |
+14.01 |
+9.77 |
+37.37 |
+84.38 |
+95.85 |
+202.56 |
+195.00 |
| JMAT |
Johnson Matthey Plc |
+1.12 |
+15.08 |
+12.01 |
+26.01 |
+78.57 |
+42.81 |
+5.95 |
-13.00 |
| ASHM |
Ashmore Group plc |
+3.12 |
+15.57 |
+4.66 |
+12.34 |
+27.45 |
-15.77 |
-30.60 |
-58.33 |
| CHG |
Chemring Group plc |
+10.35 |
+15.58 |
-2.49 |
-1.61 |
+71.56 |
+56.86 |
+91.29 |
+88.34 |
| SRP |
Serco Group plc |
+3.71 |
+15.97 |
+21.00 |
+36.85 |
+96.61 |
+73.89 |
+89.43 |
+133.25 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+4.82 |
+16.32 |
+6.80 |
+29.07 |
+42.52 |
+53.90 |
+37.44 |
+41.10 |
| QQ. |
QinetiQ Group plc |
+4.82 |
+16.70 |
+1.31 |
+2.84 |
+24.44 |
+57.52 |
+47.02 |
+57.03 |
| OXB |
Oxford Biomedica plc |
+6.03 |
+18.05 |
+14.22 |
+109.94 |
+80.24 |
+282.90 |
+69.30 |
-20.71 |
| CCL |
Carnival plc |
-5.86 |
+18.28 |
+17.66 |
+15.41 |
+28.47 |
+89.30 |
+198.10 |
+81.64 |
| BRWM |
BlackRock World Mining Trust plc |
+4.57 |
+18.56 |
+38.50 |
+68.28 |
+91.63 |
+71.04 |
+23.72 |
+66.19 |
| ATYM |
Atalaya Mining Copper SA |
-2.57 |
+19.42 |
+33.43 |
+89.58 |
+153.84 |
+170.03 |
+142.67 |
+229.71 |
| SNR |
Senior plc |
+8.25 |
+20.79 |
+18.30 |
+24.05 |
+43.44 |
+33.12 |
+63.46 |
+155.00 |
| EMG |
Man Group plc |
+0.94 |
+21.55 |
+33.96 |
+47.39 |
+25.22 |
+15.28 |
+12.31 |
+69.49 |
| ONT |
Oxford Nanopore Technologies plc |
+9.36 |
+21.71 |
+4.18 |
+2.01 |
+6.45 |
-7.04 |
-47.44 |
n/a |
| HOC |
Hochschild Mining Plc |
+8.77 |
+25.00 |
+47.57 |
+103.31 |
+160.50 |
+524.52 |
+579.17 |
+176.67 |
| SAGA |
Saga plc |
+5.02 |
+27.15 |
+58.12 |
+133.90 |
+266.87 |
+200.91 |
+178.43 |
+78.84 |
| OCDO |
Ocado Group plc |
+9.40 |
+28.03 |
+21.97 |
+22.90 |
+6.93 |
-55.73 |
-62.42 |
-88.80 |
| EWG |
WAG Payment Solutions plc |
+5.33 |
+31.12 |
+40.28 |
+48.38 |
+60.63 |
+43.42 |
+69.75 |
n/a |
| TRST |
Trustpilot Group plc |
+21.64 |
+32.20 |
-4.45 |
-16.32 |
-21.86 |
+25.87 |
+89.03 |
n/a |
|