|
| CWR |
Ceres Power Holdings |
+2.93 |
-31.02 |
-21.64 |
-43.93 |
+14.82 |
+30.05 |
+47.04 |
-76.42 |
| AEP |
AEP Plantations Plc |
-6.21 |
-22.10 |
-8.83 |
-91.17 |
-87.40 |
-75.20 |
-76.35 |
-78.33 |
| RPI |
Raspberry Pi Holdings plc |
-3.05 |
-21.78 |
-17.56 |
-5.60 |
+49.52 |
+52.47 |
n/a |
n/a |
| HOC |
Hochschild Mining Plc |
-11.62 |
-21.61 |
+0.27 |
-28.96 |
+35.68 |
+87.11 |
+399.66 |
+202.16 |
| MNO |
Meridian Mining Plc |
-6.48 |
-19.84 |
+32.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
| INCH |
Inchcape plc |
-6.38 |
-17.14 |
-22.38 |
-21.41 |
-16.60 |
-12.72 |
-4.20 |
-20.79 |
| PNN |
Pennon Group |
+0.71 |
-16.21 |
-18.57 |
-28.63 |
-29.37 |
-15.24 |
-32.38 |
-59.52 |
| ATYM |
Atalaya Mining Copper SA |
-4.18 |
-14.86 |
-2.60 |
+15.67 |
+36.74 |
+139.67 |
+208.39 |
+119.95 |
| AMRQ |
Amaroq Ltd |
-6.85 |
-14.64 |
+3.45 |
+5.15 |
+21.43 |
+28.30 |
+71.43 |
+210.98 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.30 |
-13.18 |
-5.78 |
-1.87 |
+27.73 |
+72.44 |
+92.46 |
+8.74 |
| XPP |
XP Power Limited |
+1.25 |
-13.15 |
+6.99 |
+16.84 |
+70.77 |
+43.00 |
+59.71 |
-65.71 |
| FEML |
Fidelity Emerging Markets Limited |
-2.79 |
-13.14 |
-6.24 |
-2.07 |
+38.14 |
+91.04 |
+130.76 |
+58.32 |
| ASC |
ASOS plc |
-2.31 |
-12.40 |
+19.78 |
+66.36 |
+74.85 |
+17.41 |
+15.40 |
-83.12 |
| VLX |
Volex Plc |
-0.36 |
-10.97 |
+5.26 |
-4.27 |
+46.60 |
+73.11 |
+98.23 |
+24.58 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.15 |
-10.97 |
-2.99 |
+4.34 |
+15.48 |
+35.21 |
+65.98 |
+31.11 |
| PAF |
Pan African Resources plc |
-5.69 |
-10.05 |
+16.84 |
-21.75 |
+37.04 |
+206.63 |
+594.62 |
+534.29 |
| FCSS |
Fidelity China Special Situations PLC |
-1.29 |
-9.66 |
-11.41 |
-21.03 |
-29.65 |
+4.57 |
+13.09 |
-29.54 |
| OXIG |
Oxford Instruments plc |
+0.00 |
-9.62 |
-10.30 |
-7.41 |
+37.06 |
+25.80 |
+53.77 |
+13.89 |
| SDP |
Schroder Asia Pacific Fund |
+0.52 |
-9.55 |
-2.39 |
+4.02 |
+16.49 |
+43.09 |
+68.18 |
+31.69 |
| BRWM |
BlackRock World Mining Trust plc |
-1.11 |
-9.38 |
+1.48 |
-2.63 |
+38.47 |
+66.17 |
+64.33 |
+55.42 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.00 |
-8.29 |
-0.25 |
+3.92 |
+20.61 |
+45.79 |
+69.36 |
+38.68 |
| TBCG |
TBC Bank Group Plc |
-0.61 |
-8.23 |
+1.41 |
+0.82 |
+12.81 |
+70.59 |
+86.87 |
+209.87 |
| AAS |
Aberdeen Asia Focus Plc |
-1.84 |
-8.17 |
-0.47 |
-1.84 |
+15.09 |
+51.42 |
+75.00 |
+51.69 |
| PTEC |
Playtech plc |
-3.09 |
-7.93 |
-8.30 |
-10.55 |
+24.02 |
-50.72 |
-5.24 |
-46.84 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.16 |
-7.76 |
+0.98 |
+7.67 |
+32.05 |
+83.49 |
+115.78 |
+65.77 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.38 |
-7.72 |
-1.62 |
+1.54 |
+15.86 |
+43.45 |
+63.35 |
+19.18 |
| HILS |
Hill & Smith Plc |
+1.68 |
-7.08 |
+1.00 |
+22.27 |
+39.17 |
+50.25 |
+84.60 |
+66.12 |
| WIZZ |
Wizz Air Holdings plc |
-0.51 |
-6.73 |
-6.55 |
+14.15 |
-9.56 |
-25.79 |
-36.52 |
-78.63 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.82 |
-6.65 |
-15.78 |
-25.06 |
-47.31 |
-46.70 |
-43.23 |
-71.67 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.06 |
-6.59 |
-0.11 |
+6.87 |
+12.44 |
+42.92 |
+59.23 |
+28.07 |
| SOI |
Schroder Oriental Income Fund |
+1.16 |
-6.54 |
+1.16 |
+9.41 |
+30.54 |
+58.83 |
+85.14 |
+66.73 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.91 |
-6.40 |
-6.40 |
+0.18 |
-8.10 |
-2.63 |
+19.31 |
-18.48 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.21 |
-6.16 |
-8.34 |
-2.90 |
+0.00 |
+34.00 |
+55.81 |
+45.45 |
| ITV |
ITV plc |
-0.31 |
-5.76 |
-13.40 |
-20.15 |
-8.04 |
-14.15 |
+3.86 |
-38.15 |
| MNDI |
Mondi plc |
+3.90 |
-5.73 |
+3.21 |
+5.28 |
-8.39 |
-38.92 |
-40.62 |
-57.20 |
| SHAW |
Shawbrook Group Plc |
+1.04 |
-5.65 |
-18.52 |
-14.85 |
n/a |
n/a |
n/a |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
+0.68 |
-5.52 |
-3.89 |
-1.98 |
+4.22 |
+28.61 |
+63.60 |
+22.76 |
| ATT |
Allianz Technology Trust plc |
+2.57 |
-5.52 |
+7.96 |
+16.34 |
+37.21 |
+89.71 |
+192.28 |
+125.39 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.61 |
-4.93 |
-4.48 |
-1.22 |
+6.44 |
+3.58 |
+7.28 |
-27.29 |
| HAS |
Hays plc |
+11.33 |
-4.77 |
+2.78 |
+86.01 |
+1.92 |
-23.68 |
-34.69 |
-63.34 |
| HFEL |
Henderson Far East Income Ltd |
+1.56 |
-4.76 |
+0.19 |
-0.57 |
+4.00 |
+13.04 |
+29.03 |
-15.17 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.98 |
-4.72 |
-0.41 |
+6.14 |
+22.97 |
+35.35 |
+95.16 |
+6.61 |
| KLR |
Keller Group |
-2.83 |
-4.48 |
-2.23 |
+44.20 |
+95.18 |
+92.33 |
+326.18 |
+245.14 |
| RHIM |
RHI Magnesita NV |
+2.86 |
-4.43 |
-5.77 |
+0.00 |
+26.23 |
-14.31 |
+7.11 |
-18.28 |
| WKP |
Workspace Group Plc |
+1.24 |
-4.31 |
-2.57 |
-0.41 |
-17.49 |
-41.71 |
-26.16 |
-59.95 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.95 |
-4.12 |
-1.21 |
+9.84 |
+9.40 |
+5.16 |
+33.39 |
-22.97 |
| MTRO |
Metro Bank Holdings plc |
+4.72 |
-4.10 |
-5.60 |
+20.95 |
+46.10 |
+140.86 |
+300.95 |
+63.85 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.97 |
-4.08 |
+18.15 |
+15.35 |
+31.83 |
+67.97 |
+168.01 |
+8.48 |
| LWDB |
Law Debenture Corporation plc |
-1.50 |
-4.05 |
-4.67 |
+2.25 |
+11.91 |
+34.85 |
+64.22 |
+53.77 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.32 |
-3.97 |
+12.16 |
-10.50 |
+115.66 |
+280.85 |
+417.34 |
+42.06 |
| HRI |
Herald Investment Trust plc |
+1.80 |
-3.90 |
-4.87 |
-0.18 |
+11.39 |
+34.36 |
+77.63 |
+21.15 |
| MGNS |
Morgan Sindall Group Plc |
+3.95 |
-3.66 |
-8.98 |
-14.44 |
-14.65 |
+6.26 |
+118.66 |
+75.50 |
| AGT |
AVI Global Trust plc |
+2.03 |
-3.65 |
-1.57 |
-2.14 |
-3.83 |
+9.37 |
+33.37 |
+19.75 |
| CSN |
Chesnara plc |
+0.59 |
-3.55 |
+0.44 |
+10.57 |
+23.19 |
+55.97 |
+55.66 |
+36.88 |
| UEM |
Utilico Emerging Markets Trust plc |
-6.19 |
-3.53 |
-3.53 |
-5.86 |
+7.48 |
+27.57 |
+30.62 |
+28.47 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
-3.51 |
-2.58 |
-2.11 |
+2.90 |
+30.03 |
+70.38 |
+10.22 |
| N91 |
Ninety One plc |
+0.80 |
-3.44 |
-4.90 |
-5.61 |
-13.82 |
+19.03 |
+28.09 |
-24.40 |
| SCT |
Softcat plc |
+0.88 |
-3.35 |
-10.41 |
+26.30 |
+6.66 |
+0.76 |
+39.55 |
-13.64 |
| OSB |
OSB Group plc |
+1.63 |
-3.33 |
-13.31 |
-7.99 |
-11.42 |
+30.69 |
+64.82 |
-4.38 |
| BOY |
Bodycote plc |
+0.71 |
-3.22 |
+32.95 |
+32.37 |
+37.33 |
+65.64 |
+60.98 |
+12.12 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.86 |
-3.06 |
+12.08 |
+12.79 |
+30.27 |
+70.04 |
+119.77 |
-16.46 |
| BAG |
Barr (A.G.) |
+1.58 |
-2.86 |
-9.13 |
-11.23 |
-15.40 |
-8.99 |
+16.92 |
+13.36 |
| DOCS |
Dr Martens plc |
-1.93 |
-2.80 |
-13.29 |
+4.60 |
-29.86 |
+15.72 |
-42.70 |
-81.89 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.20 |
-2.79 |
-2.21 |
+2.74 |
-13.04 |
-8.46 |
+8.22 |
+24.23 |
| PINT |
Pantheon Infrastructure Plc |
+1.95 |
-2.70 |
+1.23 |
-2.04 |
+4.73 |
+26.59 |
+48.45 |
n/a |
| GAMA |
Gamma Communications plc |
+0.18 |
-2.67 |
+14.47 |
+19.27 |
+8.98 |
-31.92 |
+7.69 |
-40.00 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.38 |
-2.58 |
+6.88 |
+15.54 |
+11.28 |
+50.21 |
+63.21 |
+6.56 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.04 |
-2.58 |
-2.04 |
-0.75 |
-5.54 |
+1.73 |
+10.90 |
-5.54 |
| MNKS |
Monks Investment Trust plc |
-1.23 |
-2.54 |
+1.77 |
+2.94 |
+4.82 |
+34.39 |
+80.49 |
+16.50 |
| PAG |
Paragon Banking Group plc |
+2.69 |
-2.48 |
-11.24 |
-3.13 |
-14.53 |
-2.35 |
+57.32 |
+31.14 |
| RSW |
Renishaw plc |
+5.85 |
-2.47 |
+6.87 |
+19.33 |
+51.03 |
+66.02 |
+87.12 |
+6.67 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.00 |
-2.41 |
-3.52 |
-0.64 |
+9.53 |
+12.17 |
+44.34 |
+11.90 |
| FEV |
Fidelity European Trust plc |
+1.35 |
-2.36 |
-2.71 |
+2.48 |
-3.61 |
+12.36 |
+32.74 |
+28.82 |
| SSPG |
SSP Group plc |
-2.31 |
-2.31 |
-6.43 |
+3.00 |
+12.97 |
+7.57 |
+1.22 |
-29.35 |
| RCP |
RIT Capital Partners plc |
+0.00 |
-2.19 |
+0.82 |
+10.31 |
+14.69 |
+32.40 |
+41.54 |
-4.47 |
| PLUS |
Plus500 Ltd |
+0.72 |
-2.16 |
-16.20 |
-25.91 |
+2.70 |
+38.63 |
+134.41 |
+139.09 |
| MEGP |
ME Group International plc |
-4.52 |
-1.89 |
+2.52 |
-25.00 |
-39.36 |
-46.35 |
-19.15 |
+67.16 |
| HTWS |
Helios Towers plc |
-1.89 |
-1.79 |
+2.87 |
+7.27 |
+41.50 |
+84.40 |
+250.76 |
+25.00 |
| TCAP |
TP ICAP Group plc |
+1.77 |
-1.77 |
-7.35 |
+3.27 |
+21.97 |
+38.45 |
+94.34 |
+100.02 |
| MGAM |
Morgan Advanced Materials plc |
-4.50 |
-1.74 |
+15.16 |
+18.65 |
+21.77 |
+0.20 |
+16.48 |
-26.97 |
| RICA |
Ruffer Investment Co Ltd |
+0.69 |
-1.68 |
-0.51 |
-5.35 |
-2.99 |
+5.80 |
+11.45 |
-3.63 |
| PAGE |
Michael Page Plc |
+14.74 |
-1.64 |
+16.92 |
+63.33 |
-12.14 |
-40.41 |
-41.51 |
-67.75 |
| BNKR |
Bankers Investment Trust plc |
+1.07 |
-1.30 |
+2.71 |
+7.83 |
+15.05 |
+34.22 |
+64.03 |
+32.57 |
| CLDN |
Caledonia Investments plc |
-1.44 |
-1.18 |
-2.08 |
+3.58 |
-2.34 |
+13.08 |
+18.99 |
+3.87 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.75 |
-0.98 |
+2.14 |
+9.16 |
+11.42 |
+53.70 |
+83.67 |
+22.17 |
| POLN |
Pollen Street Group Limited |
+0.77 |
-0.98 |
+6.05 |
+7.30 |
+5.20 |
+30.14 |
+53.89 |
-6.32 |
| BPCR |
BioPharma Credit plc |
-0.41 |
-0.61 |
+0.83 |
+3.83 |
+6.55 |
+13.75 |
+17.03 |
+0.00 |
| CURY |
Currys plc |
-3.64 |
-0.41 |
-11.23 |
+16.49 |
+0.07 |
+72.60 |
+233.26 |
+16.12 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.58 |
-0.33 |
+0.08 |
+3.59 |
+4.03 |
+4.57 |
+32.71 |
+37.84 |
| FOUR |
4imprint Group plc |
+0.45 |
-0.31 |
+11.55 |
+18.47 |
+32.02 |
-13.75 |
-8.12 |
+55.78 |
| WWH |
Worldwide Healthcare Trust plc |
+0.26 |
-0.26 |
-1.93 |
+12.39 |
+6.72 |
+10.76 |
+32.29 |
+4.81 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.00 |
-1.63 |
-0.66 |
-0.66 |
+12.69 |
n/a |
n/a |
| GEN |
Genuit Group plc |
+3.83 |
+0.00 |
-0.82 |
-1.12 |
-30.96 |
-45.53 |
-1.92 |
-60.51 |
| CKN |
Clarkson plc |
-0.77 |
+0.10 |
+9.31 |
+8.85 |
+42.40 |
+48.77 |
+100.19 |
+29.36 |
| MTO |
Mitie Group |
-0.19 |
+0.10 |
+0.48 |
+20.78 |
+28.14 |
+78.61 |
+117.13 |
+218.79 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.55 |
+0.14 |
+5.95 |
-4.20 |
-2.01 |
+25.65 |
+40.38 |
-1.88 |
| JAM |
JPMorgan American Investment Trust plc |
+1.97 |
+0.16 |
+3.33 |
+7.08 |
+9.73 |
+19.69 |
+65.78 |
+75.39 |
| TRY |
TR Property Investment Trust plc |
+4.04 |
+0.18 |
-10.58 |
-11.56 |
-14.50 |
-14.63 |
+9.27 |
-42.01 |
| MYI |
Murray International Trust plc |
+1.80 |
+0.27 |
+0.55 |
+5.91 |
+17.79 |
+43.27 |
+63.70 |
+66.74 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.53 |
+0.38 |
+4.06 |
+15.22 |
+0.76 |
-20.02 |
-23.85 |
-40.05 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
+0.39 |
-0.71 |
+1.38 |
+3.63 |
+7.76 |
+13.84 |
+1.38 |
| DRX |
Drax Group plc |
+2.66 |
+0.43 |
+6.08 |
-6.89 |
+12.09 |
+27.02 |
+88.96 |
+53.02 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+4.09 |
+0.46 |
+4.46 |
-6.88 |
-8.46 |
-5.04 |
-1.03 |
-13.75 |
| PIN |
Pantheon International Plc |
+0.91 |
+0.52 |
-1.02 |
+2.93 |
+7.20 |
+21.51 |
+37.23 |
+24.24 |
| INPP |
International Public Partnerships Limited |
+2.64 |
+0.58 |
-0.85 |
+6.72 |
+9.39 |
+7.87 |
+20.52 |
-15.38 |
| ICGT |
ICG Enterprise Trust plc |
-0.57 |
+0.58 |
-0.43 |
+3.26 |
-12.66 |
+13.52 |
+25.59 |
+14.64 |
| HAN |
Hansa Investment Company Limited |
+3.68 |
+0.60 |
+5.62 |
+19.86 |
+31.52 |
+47.60 |
+76.50 |
+53.64 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.64 |
+0.64 |
-0.84 |
+6.98 |
+13.91 |
+32.13 |
+50.32 |
+25.33 |
| VCT |
Victrex |
+0.11 |
+0.66 |
+19.08 |
+45.30 |
+37.41 |
+5.93 |
-33.16 |
-61.10 |
| ENT |
Entain plc |
+4.05 |
+0.69 |
-21.19 |
-20.16 |
-43.90 |
-36.72 |
-50.51 |
-77.91 |
| MRC |
Mercantile Investment Trust Plc |
+2.01 |
+0.72 |
-0.54 |
+5.89 |
+8.58 |
+16.28 |
+55.94 |
+5.49 |
| HVPE |
Harbourvest Global Private Equity |
+4.35 |
+0.75 |
-0.59 |
+5.49 |
+11.26 |
+43.90 |
+57.75 |
+35.76 |
| 3IN |
3i Infrastructure plc |
-0.51 |
+0.77 |
+2.21 |
+7.08 |
+8.86 |
+17.49 |
+33.90 |
+21.30 |
| SUPR |
Supermarket Income REIT plc |
+1.81 |
+0.84 |
-1.75 |
+0.84 |
+4.59 |
+17.25 |
+14.85 |
-28.86 |
| TATE |
Tate & Lyle plc |
-0.35 |
+0.89 |
+1.53 |
+61.14 |
+42.86 |
-25.79 |
-8.22 |
-26.49 |
| PPH |
PPHE Hotel Group Ltd |
+1.75 |
+0.94 |
-4.80 |
-7.71 |
+8.18 |
+27.26 |
+46.41 |
+11.70 |
| IPO |
IP Group Plc |
+5.67 |
+0.97 |
+10.15 |
+19.18 |
+26.88 |
+55.67 |
+66.74 |
-40.12 |
| GFRD |
Galliford Try Holdings Plc |
+3.67 |
+1.15 |
+14.05 |
+35.51 |
+32.21 |
+92.37 |
+226.85 |
+267.33 |
| HICL |
HICL Infrastructure plc |
+2.11 |
+1.20 |
-0.29 |
+8.33 |
+11.92 |
+7.47 |
+14.19 |
-19.04 |
| CTY |
City Of London Investment Trust |
+0.00 |
+1.21 |
+0.17 |
+5.77 |
+13.98 |
+36.35 |
+58.01 |
+49.74 |
| SPI |
Spire Healthcare Group plc |
+0.40 |
+1.22 |
+7.34 |
+51.52 |
+3.97 |
+10.94 |
+17.77 |
+3.54 |
| RTW |
RTW Biotech Opportunities Ltd |
+5.75 |
+1.27 |
-2.45 |
+7.66 |
+35.41 |
+55.19 |
+108.73 |
+28.49 |
| PHP |
Primary Health Properties plc |
+2.53 |
+1.36 |
-2.92 |
-0.37 |
-1.12 |
-3.63 |
+6.40 |
-39.62 |
| ROR |
Rotork plc |
-0.04 |
+1.36 |
+0.86 |
+50.98 |
+40.55 |
+56.55 |
+69.72 |
+37.72 |
| FSV |
Fidelity Special Values plc |
-0.53 |
+1.41 |
+1.96 |
+10.52 |
+16.00 |
+49.12 |
+85.15 |
+54.80 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.14 |
+1.42 |
+2.39 |
+22.92 |
+16.26 |
+12.01 |
+23.28 |
-11.73 |
| MRCH |
Merchants Trust plc |
+0.60 |
+1.51 |
+2.12 |
+11.06 |
+18.07 |
+18.28 |
+40.94 |
+22.14 |
| OCI |
Oakley Capital Investments Ltd |
+4.28 |
+1.52 |
+5.93 |
+11.20 |
-5.30 |
+7.20 |
+27.77 |
+38.50 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.02 |
+1.60 |
-0.11 |
+18.64 |
+14.52 |
+19.76 |
+50.51 |
+51.53 |
| FAN |
Volution Group plc |
+3.83 |
+1.72 |
+3.01 |
+3.67 |
-5.25 |
+13.84 |
+85.19 |
+31.58 |
| ROSE |
Rosebank Industries plc |
+3.92 |
+1.92 |
-4.50 |
-15.43 |
-5.36 |
-59.87 |
n/a |
n/a |
| HFD |
Halfords |
-5.22 |
+1.93 |
+11.18 |
+97.53 |
+74.27 |
+60.87 |
+33.35 |
-5.08 |
| BHMG |
BH Macro Ltd |
-2.56 |
+1.94 |
+0.60 |
-2.33 |
+3.71 |
+13.84 |
+14.93 |
+19.18 |
| SAIN |
Scottish American Investment Co plc |
+1.08 |
+1.99 |
+2.36 |
+7.22 |
+9.30 |
+10.16 |
+23.68 |
+12.35 |
| PNL |
Personal Assets Trust plc |
+0.72 |
+2.02 |
+3.35 |
+3.93 |
+2.77 |
+11.76 |
+20.22 |
+11.87 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.29 |
+2.07 |
+3.58 |
+12.71 |
+12.07 |
+16.31 |
+56.44 |
-19.08 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+4.69 |
+2.18 |
+4.94 |
+23.55 |
+27.43 |
+3.72 |
-0.78 |
-14.23 |
| HMSO |
Hammerson Plc |
+2.50 |
+2.26 |
-4.81 |
+4.51 |
+13.31 |
+14.86 |
+62.85 |
+5.92 |
| EMG |
Man Group plc |
+1.93 |
+2.30 |
+12.53 |
+33.97 |
+62.15 |
+65.17 |
+53.45 |
+41.97 |
| NAIT |
North American Income Trust plc |
+2.82 |
+2.34 |
+0.69 |
+6.85 |
+20.05 |
+33.23 |
+68.08 |
+53.87 |
| DSCV |
DiscoverIE Group plc |
+3.48 |
+2.34 |
+9.33 |
+28.20 |
+42.47 |
+24.55 |
+38.21 |
-20.76 |
| SSIC |
Seraphim Space Investment Trust |
+4.00 |
+2.36 |
+13.87 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MUT |
Murray Income Trust plc |
+1.11 |
+2.67 |
-0.79 |
+6.16 |
+6.95 |
+18.62 |
+29.87 |
+11.11 |
| CBG |
Close Brothers Group plc |
+7.00 |
+2.74 |
-6.80 |
-10.01 |
-7.84 |
+43.67 |
-48.36 |
-72.93 |
| AO. |
AO World plc |
+0.33 |
+2.79 |
-3.56 |
+2.90 |
-13.18 |
-16.03 |
+16.78 |
-37.11 |
| KIE |
Kier Group plc |
+5.23 |
+2.85 |
+30.89 |
+55.18 |
+39.08 |
+121.93 |
+219.40 |
+193.17 |
| COST |
Costain Group plc |
+4.56 |
+2.93 |
+23.13 |
+47.04 |
+71.55 |
+150.95 |
+439.96 |
+379.96 |
| BUT |
Brunner Investment Trust plc |
+2.30 |
+2.95 |
+6.51 |
+9.26 |
+12.48 |
+13.76 |
+66.05 |
+58.03 |
| RNK |
Rank Group |
+3.14 |
+3.00 |
-20.38 |
-21.88 |
-36.06 |
-5.62 |
+14.02 |
-50.69 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+2.06 |
+3.21 |
+0.18 |
+6.47 |
+0.96 |
-5.73 |
+18.49 |
-31.92 |
| QLT |
Quilter plc |
+2.27 |
+3.25 |
-6.06 |
+1.37 |
+2.16 |
+25.70 |
+133.12 |
+1.32 |
| COA |
Coats Group plc |
+0.72 |
+3.27 |
+8.06 |
+0.00 |
+0.00 |
-11.97 |
+22.87 |
+27.94 |
| IHP |
Integrafin Holdings Plc |
+3.28 |
+3.28 |
-0.13 |
+13.36 |
+0.67 |
-0.13 |
+78.40 |
-33.77 |
| HFG |
Hilton Food Group Plc |
+0.62 |
+3.57 |
+31.67 |
+35.61 |
+7.96 |
-21.23 |
+11.62 |
-37.13 |
| GFTU |
Grafton Group |
+1.81 |
+3.68 |
+4.95 |
+9.94 |
+0.95 |
-0.89 |
+31.03 |
-25.97 |
| PRN |
Princes Group plc |
+0.73 |
+3.74 |
+5.00 |
-8.28 |
n/a |
n/a |
n/a |
n/a |
| ASHM |
Ashmore Group plc |
-0.54 |
+3.82 |
+7.84 |
+6.30 |
+15.44 |
+4.21 |
+32.86 |
-35.01 |
| UTG |
Unite Group |
+4.73 |
+3.86 |
-15.09 |
+1.68 |
-20.17 |
-47.46 |
-44.50 |
-57.35 |
| SYNC |
Syncona Limited |
-1.40 |
+3.93 |
+17.63 |
+43.76 |
+26.80 |
+16.76 |
+0.63 |
-34.03 |
| JMAT |
Johnson Matthey plc |
+0.82 |
+3.96 |
+29.45 |
+20.41 |
+14.17 |
+61.07 |
+69.43 |
-8.94 |
| PEY |
Partners Group Private Equity |
+5.67 |
+4.12 |
+1.14 |
-18.99 |
-33.52 |
-30.25 |
-23.87 |
-48.23 |
| THRL |
Target Healthcare REIT plc |
+2.43 |
+4.25 |
+1.55 |
+12.62 |
+22.84 |
+31.47 |
+65.22 |
-1.01 |
| PFD |
Premier Foods plc |
+0.39 |
+4.25 |
+8.19 |
+3.30 |
+8.89 |
+7.05 |
+79.68 |
+80.32 |
| ELM |
Elementis plc |
+1.87 |
+4.28 |
+9.34 |
+20.92 |
+9.21 |
+33.48 |
+67.57 |
+31.11 |
| DLN |
Derwent London plc |
+2.94 |
+4.31 |
-8.26 |
+7.89 |
+2.28 |
-14.88 |
+4.71 |
-44.47 |
| TMPL |
Temple Bar Investment Trust plc |
+0.81 |
+4.34 |
+5.61 |
+11.60 |
+17.19 |
+61.57 |
+94.61 |
+99.36 |
| RS1 |
RS Group plc |
+4.43 |
+4.43 |
+14.98 |
+30.99 |
+38.20 |
+10.33 |
+16.70 |
-28.66 |
| EDIN |
Edinburgh Investment Trust plc |
+1.29 |
+4.46 |
+3.46 |
+6.78 |
+3.22 |
+17.03 |
+36.59 |
+40.36 |
| BMY |
Bloomsbury Publishing plc |
-5.12 |
+4.52 |
+5.19 |
+3.35 |
+29.60 |
-14.06 |
+66.15 |
+76.57 |
| SVS |
Savills plc |
+2.91 |
+4.53 |
+13.83 |
+27.19 |
+3.71 |
-2.93 |
+38.73 |
-24.31 |
| CWK |
Cranswick plc |
+1.74 |
+4.57 |
-3.31 |
-1.50 |
+2.33 |
+1.74 |
+51.50 |
+52.38 |
| CHG |
Chemring Group plc |
+4.77 |
+4.58 |
-6.74 |
+5.36 |
-3.45 |
+56.21 |
+101.08 |
+89.83 |
| JSG |
Johnson Service Group plc |
-1.17 |
+4.60 |
-5.66 |
+9.64 |
+0.35 |
+0.63 |
+13.37 |
+7.74 |
| CMCX |
CMC Markets Plc |
+0.00 |
+4.87 |
-3.92 |
+88.08 |
+230.23 |
+118.80 |
+659.36 |
+171.51 |
| BKG |
Berkeley Group Holdings plc |
+2.85 |
+4.93 |
+2.31 |
+8.00 |
-14.84 |
-24.02 |
-11.13 |
-19.01 |
| OXB |
Oxford Biomedica plc |
+2.11 |
+4.93 |
-6.67 |
-13.07 |
-14.19 |
+19.55 |
+146.87 |
-64.39 |
| GDWN |
Goodwin plc |
+3.35 |
+5.26 |
-20.77 |
+30.97 |
-27.80 |
+120.90 |
+189.63 |
+313.41 |
| SAFE |
Safestore Holdings |
+6.08 |
+5.27 |
-11.66 |
-20.94 |
-26.39 |
-34.43 |
-17.99 |
-53.94 |
| AJB |
AJ Bell Plc |
+3.56 |
+5.29 |
+0.00 |
+12.96 |
+8.35 |
+27.97 |
+131.40 |
+46.18 |
| UKW |
Greencoat UK Wind plc |
+4.03 |
+5.51 |
+10.82 |
+18.09 |
+6.45 |
-12.39 |
-12.78 |
-15.63 |
| LRE |
Lancashire Holdings |
-1.60 |
+5.53 |
+4.23 |
+14.94 |
+2.73 |
+5.62 |
+20.57 |
+31.84 |
| HGT |
HG Capital Trust plc |
+8.99 |
+5.54 |
+3.36 |
+8.70 |
-18.70 |
-22.78 |
+9.59 |
+5.26 |
| TPK |
Travis Perkins plc |
+6.22 |
+5.60 |
+14.08 |
+15.75 |
-4.82 |
-26.34 |
-14.15 |
-60.13 |
| GROW |
Molten Ventures plc |
+8.00 |
+5.74 |
+15.28 |
+28.56 |
+43.00 |
+70.02 |
+222.27 |
-27.43 |
| TW. |
Taylor Wimpey plc |
+6.91 |
+5.87 |
+1.46 |
+1.70 |
-22.42 |
-45.18 |
-22.17 |
-45.71 |
| SHC |
Shaftesbury Capital Plc |
+3.05 |
+5.90 |
+1.32 |
+7.62 |
-0.41 |
+3.19 |
+40.44 |
-12.82 |
| ENOG |
Energean |
+2.83 |
+6.20 |
-0.91 |
-10.14 |
-19.53 |
-19.86 |
-8.41 |
-15.09 |
| JUP |
Jupiter Fund Management PLC |
+1.62 |
+6.42 |
+5.65 |
+12.55 |
+15.35 |
+119.48 |
+132.69 |
-31.11 |
| KNOS |
Kainos Group plc |
+2.56 |
+6.54 |
+55.48 |
+56.58 |
+41.33 |
+59.23 |
+19.67 |
-32.27 |
| VTY |
Vistry Group Plc |
+13.66 |
+6.64 |
-2.95 |
-16.91 |
-59.68 |
-70.68 |
-60.54 |
-77.35 |
| QQ. |
QinetiQ Group plc |
+8.51 |
+6.91 |
+6.52 |
+16.14 |
+4.98 |
+13.70 |
+59.94 |
+90.04 |
| HIK |
Hikma Pharmaceuticals |
+3.15 |
+7.17 |
+8.05 |
+22.94 |
-3.57 |
-12.26 |
-10.90 |
-29.41 |
| TRN |
Trainline plc |
-8.41 |
+7.57 |
-9.76 |
-13.21 |
-20.17 |
-37.98 |
-17.46 |
-33.06 |
| BYIT |
Bytes Technology Group plc |
+3.82 |
+7.59 |
+17.18 |
+52.71 |
+28.43 |
+0.08 |
-2.15 |
-3.35 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.71 |
+7.60 |
+10.86 |
+23.89 |
+22.61 |
+24.87 |
+67.37 |
+26.70 |
| BREE |
Breedon Group plc |
-0.12 |
+8.10 |
+4.05 |
+6.72 |
-4.85 |
-22.69 |
+7.96 |
+235.95 |
| DOM |
Domino's Pizza Group plc |
-4.56 |
+8.13 |
+14.53 |
+13.84 |
+15.35 |
-26.08 |
-34.05 |
-41.43 |
| ZIG |
Zigup Plc |
+1.42 |
+8.17 |
+1.87 |
+15.44 |
+33.57 |
+28.04 |
+41.96 |
+16.46 |
| SRE |
Sirius Real Estate Limited |
+2.86 |
+8.26 |
-3.10 |
-2.66 |
-5.37 |
+4.47 |
+22.17 |
-28.36 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.96 |
+8.48 |
+7.24 |
+10.33 |
-3.32 |
-1.97 |
+6.57 |
-4.31 |
| APN |
Applied Nutrition plc |
+1.73 |
+8.67 |
-11.30 |
+34.47 |
+67.33 |
+118.15 |
n/a |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
+3.47 |
+8.70 |
+1.74 |
+43.76 |
+89.97 |
+60.31 |
+45.33 |
-33.79 |
| CVSG |
CVS Group plc |
-0.53 |
+8.94 |
+6.73 |
+12.38 |
-0.75 |
+42.73 |
-7.26 |
-46.07 |
| GPE |
Great Portland Estates |
+5.08 |
+9.04 |
-3.29 |
+5.94 |
-3.12 |
+2.66 |
+5.51 |
-45.49 |
| HTG |
Hunting plc |
+4.80 |
+9.10 |
-9.47 |
-14.47 |
+22.45 |
+40.66 |
+49.82 |
+122.54 |
| BWY |
Bellway plc |
+6.70 |
+9.38 |
+14.53 |
+16.54 |
-16.84 |
-25.84 |
+10.23 |
-33.14 |
| FSG |
Foresight Group Holdings Ltd |
+4.32 |
+9.41 |
-1.88 |
+17.60 |
+0.75 |
+1.51 |
+42.73 |
+7.41 |
| IWG |
International Workplace Group Plc |
+1.83 |
+9.57 |
-6.06 |
+1.83 |
-22.16 |
+13.86 |
+43.40 |
-38.93 |
| DATA |
GlobalData plc |
-2.15 |
+9.66 |
-18.25 |
-39.43 |
-43.47 |
-66.70 |
-56.88 |
-95.37 |
| MOON |
Moonpig Group Plc |
-2.36 |
+10.20 |
+8.06 |
+39.90 |
+31.34 |
+16.77 |
+85.88 |
-13.86 |
| GRI |
Grainger Plc |
+2.15 |
+10.78 |
+2.26 |
+7.74 |
-7.80 |
-22.36 |
-19.02 |
-41.38 |
| BME |
B&M European Value Retail |
-1.36 |
+10.87 |
+25.75 |
+57.64 |
+48.66 |
-31.51 |
-47.24 |
-56.55 |
| RAT |
Rathbones Group plc |
+7.76 |
+11.10 |
+2.38 |
-15.38 |
-10.22 |
-1.03 |
+16.35 |
-14.75 |
| TEP |
Telecom Plus plc |
+0.56 |
+11.41 |
+5.40 |
-36.85 |
-50.93 |
-48.80 |
-39.73 |
-28.50 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.59 |
+11.61 |
+2.98 |
+11.18 |
-24.29 |
-19.53 |
+15.33 |
-12.18 |
| GNS |
Genus plc |
+5.22 |
+11.85 |
+5.41 |
-2.42 |
-6.96 |
+13.32 |
+11.11 |
-57.30 |
| FRAS |
Frasers Group plc |
+3.44 |
+12.17 |
+15.84 |
+35.48 |
+19.92 |
+13.94 |
+13.58 |
+40.22 |
| BOWL |
Hollywood Bowl Group Plc |
+0.92 |
+12.22 |
-3.33 |
+5.76 |
-1.96 |
-16.52 |
+10.20 |
+17.23 |
| BYG |
Big Yellow Group |
+1.32 |
+12.26 |
+2.28 |
+0.05 |
-20.78 |
-23.42 |
-1.66 |
-38.06 |
| DNLM |
Dunelm Group Plc |
-1.40 |
+12.40 |
+0.23 |
+12.48 |
-23.63 |
-25.45 |
-9.75 |
-32.80 |
| ATG |
Auction Technology Group plc |
+1.96 |
+12.85 |
+8.07 |
+40.62 |
+57.12 |
+9.42 |
-12.46 |
-62.64 |
| BCG |
Baltic Classifieds Group plc |
+0.87 |
+12.98 |
-98.80 |
-98.79 |
-99.24 |
-99.29 |
-98.82 |
-98.88 |
| MONY |
Mony Group Plc |
-0.10 |
+13.03 |
+1.06 |
+15.50 |
+1.06 |
+3.35 |
-21.96 |
-8.07 |
| SRP |
Serco Group plc |
+4.58 |
+13.14 |
+18.55 |
+1.99 |
+12.70 |
+61.30 |
+103.97 |
+127.17 |
| MAB |
Mitchells & Butlers Plc |
-0.63 |
+13.18 |
+17.64 |
+20.58 |
+23.18 |
+16.11 |
+53.08 |
+20.30 |
| HBR |
Harbour Energy plc |
+3.25 |
+13.98 |
+26.24 |
+7.02 |
+38.51 |
+11.35 |
+20.32 |
-15.98 |
| PSN |
Persimmon plc |
+5.30 |
+14.47 |
+18.79 |
+21.69 |
+5.42 |
-15.88 |
+34.14 |
-51.72 |
| PETS |
Pets At Home Group PLC |
+2.27 |
+15.06 |
+21.26 |
+31.00 |
+10.66 |
-19.11 |
-13.03 |
-51.01 |
| XPS |
XPS Pensions Group Plc |
+1.18 |
+16.02 |
+4.24 |
+12.60 |
+0.00 |
-2.55 |
+61.50 |
+149.28 |
| TRST |
Trustpilot Group plc |
-12.48 |
+16.20 |
-8.75 |
-3.12 |
+13.85 |
+1.93 |
+166.88 |
-24.42 |
| SMWH |
WH Smith Plc |
+1.41 |
+16.39 |
-0.05 |
-22.96 |
-38.66 |
-69.09 |
-63.06 |
-73.36 |
| FCH |
Funding Circle PLC |
+3.88 |
+16.68 |
-5.10 |
+38.42 |
+69.04 |
+55.64 |
+514.94 |
+38.78 |
| GNC |
Greencore Group plc |
+4.09 |
+17.03 |
+17.89 |
+13.90 |
+18.85 |
+34.57 |
+232.00 |
+126.56 |
| WIX |
Wickes Group Plc |
+3.75 |
+17.50 |
+22.65 |
+12.44 |
+4.44 |
+42.94 |
+85.04 |
+8.90 |
| ENQ |
EnQuest plc |
-1.11 |
+19.58 |
+22.88 |
+58.44 |
+167.15 |
+173.25 |
+99.42 |
+20.97 |
| RMV |
Rightmove plc |
+0.26 |
+20.98 |
+16.69 |
+22.06 |
-22.96 |
-13.72 |
+11.31 |
-23.93 |
| NCC |
NCC Group plc |
+11.34 |
+21.69 |
+20.84 |
+46.94 |
+13.24 |
+6.67 |
+69.74 |
-30.32 |
| VSVS |
Vesuvius plc |
-0.65 |
+23.66 |
+17.01 |
+4.68 |
+21.70 |
+25.78 |
+14.56 |
-3.15 |
| FGP |
FirstGroup plc |
+5.66 |
+24.06 |
+21.52 |
+30.84 |
+5.26 |
+59.80 |
+43.92 |
+119.10 |
| ONT |
Oxford Nanopore Technologies plc |
+8.05 |
+24.23 |
+107.93 |
+96.34 |
+63.24 |
+56.78 |
+8.46 |
-58.68 |
| GRG |
Greggs Plc |
+0.61 |
+24.34 |
+41.53 |
+41.44 |
+37.49 |
-19.37 |
-0.26 |
-25.14 |
| EWG |
WAG Payment Solutions plc |
+8.76 |
+24.77 |
+15.87 |
+0.03 |
+21.40 |
+46.29 |
+24.50 |
-23.86 |
| JDW |
J D Wetherspoon plc |
-3.55 |
+27.33 |
+41.08 |
+71.71 |
+57.44 |
+53.57 |
+68.35 |
-0.67 |
| BPT |
Bridgepoint Group plc |
-1.00 |
+32.20 |
+19.17 |
+53.25 |
+27.61 |
+24.02 |
+121.94 |
-21.00 |
| AVON |
Avon Technologies Plc |
+2.71 |
+36.79 |
+38.80 |
+45.51 |
+28.25 |
+98.15 |
+215.22 |
+24.31 |
| SAGA |
Saga plc |
+5.33 |
+37.99 |
+28.98 |
+43.82 |
+204.66 |
+636.57 |
+668.54 |
+178.32 |
| OCDO |
Ocado Group plc |
-4.07 |
+41.42 |
+81.26 |
+63.78 |
+39.42 |
-6.54 |
-30.70 |
-81.42 |
| YNGA |
Young & Co's Brewery Plc |
+2.40 |
+43.17 |
+31.35 |
+59.41 |
+54.26 |
+36.93 |
+11.07 |
-22.97 |
| THG |
THG plc |
+11.38 |
+53.08 |
+31.42 |
+15.33 |
-14.86 |
-13.22 |
-36.04 |
-83.03 |
|