|
| GBG |
GB Group plc |
-31.25 |
-27.57 |
-27.57 |
-19.31 |
-25.58 |
-51.43 |
-28.62 |
-81.64 |
| OXB |
Oxford Biomedica plc |
+1.03 |
-23.84 |
-19.21 |
-40.22 |
-1.60 |
+38.79 |
+45.78 |
-65.06 |
| VSVS |
Vesuvius plc |
-3.18 |
-12.98 |
-10.99 |
-17.99 |
+9.67 |
-3.18 |
-8.32 |
-30.20 |
| IWG |
International Workplace Group Plc |
-5.95 |
-11.24 |
-8.16 |
-20.86 |
-24.93 |
+2.14 |
+6.30 |
-43.54 |
| KLR |
Keller Group |
-2.49 |
-10.91 |
+29.22 |
+52.25 |
+123.80 |
+85.75 |
+268.73 |
+194.26 |
| PLUS |
Plus500 Ltd |
-0.26 |
-9.64 |
-15.92 |
-18.75 |
+22.79 |
+56.41 |
+162.71 |
+152.59 |
| OSB |
OSB Group plc |
+0.10 |
-8.66 |
+2.66 |
-14.15 |
-8.49 |
+30.95 |
+36.82 |
+3.16 |
| LRE |
Lancashire Holdings |
+1.61 |
-8.56 |
-6.42 |
-8.56 |
-2.13 |
-8.00 |
+5.28 |
-8.00 |
| BAG |
Barr (A.G.) |
-0.99 |
-8.40 |
+0.00 |
-10.04 |
-12.66 |
-6.25 |
+23.97 |
+4.53 |
| SHAW |
Shawbrook Group Plc |
-0.76 |
-7.89 |
+8.46 |
-26.93 |
n/a |
n/a |
n/a |
n/a |
| PNN |
Pennon Group |
-1.16 |
-7.24 |
-9.05 |
-21.44 |
-3.25 |
-1.48 |
-6.82 |
-54.96 |
| WOSG |
Watches Of Switzerland Group plc |
-3.98 |
-7.18 |
+10.53 |
+50.65 |
+120.60 |
+84.88 |
+3.13 |
-28.60 |
| MGNS |
Morgan Sindall Group Plc |
+0.22 |
-5.95 |
+2.48 |
-17.41 |
+0.22 |
+48.91 |
+134.74 |
+79.48 |
| JUP |
Jupiter Fund Management PLC |
+0.25 |
-5.94 |
+3.07 |
-14.24 |
+26.49 |
+95.16 |
+66.31 |
-38.91 |
| TCAP |
TP ICAP Group plc |
+1.85 |
-5.82 |
+3.13 |
+29.41 |
+18.49 |
+36.36 |
+103.83 |
+63.81 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-5.73 |
-5.73 |
-16.59 |
-27.89 |
-37.37 |
-44.65 |
-49.58 |
-69.06 |
| BOWL |
Hollywood Bowl Group Plc |
-0.36 |
-5.63 |
+10.38 |
+6.35 |
+9.94 |
-11.80 |
+23.44 |
+17.16 |
| WIZZ |
Wizz Air Holdings plc |
-2.97 |
-5.34 |
+13.88 |
-23.65 |
-24.48 |
-17.05 |
-51.82 |
-79.08 |
| DRX |
Drax Group plc |
-1.22 |
-5.25 |
-9.24 |
-14.04 |
+5.56 |
+9.83 |
+28.74 |
+70.12 |
| QLT |
Quilter plc |
-3.10 |
-5.24 |
+5.91 |
+6.38 |
+15.80 |
+32.72 |
+145.40 |
+9.91 |
| AML |
Aston Martin Lagonda |
-1.78 |
-5.04 |
-28.16 |
-45.85 |
-54.51 |
-76.04 |
-89.64 |
-95.34 |
| RPI |
Raspberry Pi Holdings plc |
-9.99 |
-4.87 |
-8.82 |
+124.08 |
+56.84 |
+65.06 |
n/a |
n/a |
| UTG |
Unite Group |
-2.66 |
-4.84 |
+5.73 |
-12.26 |
-29.69 |
-45.96 |
-43.39 |
-58.62 |
| PPET |
Patria Private Equity Trust Plc |
-4.49 |
-4.18 |
-2.30 |
-1.49 |
+11.19 |
+5.11 |
n/a |
n/a |
| SUPR |
Supermarket Income REIT plc |
-2.26 |
-4.15 |
+4.71 |
-1.63 |
+7.38 |
+13.44 |
+17.22 |
-30.82 |
| RHIM |
RHI Magnesita NV |
-9.27 |
-3.89 |
+4.80 |
-8.39 |
+28.22 |
-19.66 |
-3.92 |
-27.85 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.08 |
-3.81 |
-9.49 |
-13.27 |
-3.29 |
+22.57 |
+19.26 |
+0.57 |
| CWK |
Cranswick plc |
+2.12 |
-3.80 |
+1.72 |
-1.48 |
+1.92 |
+14.69 |
+64.19 |
+30.15 |
| HFD |
Halfords |
-4.95 |
-3.76 |
+44.60 |
+50.85 |
+68.25 |
+65.35 |
+27.21 |
-39.21 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.86 |
-3.52 |
-2.49 |
-5.52 |
+8.73 |
+22.32 |
+25.69 |
+28.04 |
| PPH |
PPHE Hotel Group Ltd |
+0.93 |
-3.42 |
-2.18 |
-23.70 |
-9.17 |
+12.62 |
+49.61 |
+2.42 |
| PINT |
Pantheon Infrastructure Plc |
+0.72 |
-3.28 |
-4.10 |
-1.15 |
+8.41 |
+40.95 |
+51.62 |
n/a |
| VTY |
Vistry Group Plc |
+5.91 |
-3.27 |
+2.95 |
-62.62 |
-56.90 |
-79.73 |
-62.25 |
-77.99 |
| THRL |
Target Healthcare REIT plc |
-1.43 |
-3.15 |
+6.14 |
+4.14 |
+14.61 |
+34.22 |
+62.65 |
-10.95 |
| APN |
Applied Nutrition plc |
-7.73 |
-2.42 |
+50.00 |
+35.79 |
+145.81 |
n/a |
n/a |
n/a |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.35 |
-2.38 |
-6.41 |
-8.01 |
-11.96 |
-10.13 |
-5.07 |
-8.01 |
| NCC |
NCC Group plc |
-2.81 |
-2.26 |
+0.87 |
+3.44 |
-2.54 |
-12.18 |
+39.66 |
-57.48 |
| ITV |
ITV plc |
+0.85 |
-2.19 |
-9.49 |
-11.18 |
-12.05 |
-10.23 |
+0.31 |
-40.69 |
| 3IN |
3i Infrastructure plc |
+0.00 |
-2.17 |
+6.40 |
+11.19 |
+9.44 |
+10.55 |
+28.14 |
+18.06 |
| POLN |
Pollen Street Group Limited |
+0.24 |
-2.10 |
-0.12 |
-6.47 |
+1.70 |
+19.71 |
+36.93 |
-13.16 |
| SRE |
Sirius Real Estate Limited |
-2.31 |
-2.06 |
-3.85 |
-8.12 |
-5.75 |
-1.96 |
+13.23 |
-24.00 |
| HILS |
Hill & Smith Plc |
-4.86 |
-2.00 |
+16.01 |
+26.51 |
+39.10 |
+40.43 |
+66.57 |
+61.26 |
| RAT |
Rathbones Group plc |
-1.76 |
-1.99 |
-14.69 |
-24.00 |
-11.25 |
-11.35 |
+0.60 |
-15.81 |
| TRY |
TR Property Investment Trust plc |
-2.40 |
-1.93 |
-1.93 |
-11.08 |
-5.57 |
-9.09 |
+11.93 |
-39.72 |
| CURY |
Currys plc |
-1.87 |
-1.75 |
+24.53 |
+5.57 |
+40.91 |
+96.63 |
+211.68 |
+11.71 |
| INPP |
International Public Partnerships Limited |
-2.80 |
-1.56 |
+7.42 |
+9.28 |
+14.50 |
+7.75 |
+11.92 |
-19.28 |
| XPS |
XPS Pensions Group Plc |
-0.45 |
-1.50 |
+8.77 |
+4.45 |
-10.49 |
+2.98 |
+76.14 |
+123.47 |
| GRI |
Grainger Plc |
-0.40 |
-1.42 |
+13.20 |
-10.63 |
-13.23 |
-28.43 |
-24.56 |
-45.05 |
| ENOG |
Energean |
-2.51 |
-1.40 |
-16.64 |
-14.27 |
-20.06 |
-20.62 |
-33.84 |
+18.81 |
| TATE |
Tate & Lyle plc |
+0.00 |
-1.34 |
+6.14 |
+35.81 |
+4.54 |
-15.25 |
-21.67 |
-35.09 |
| DLN |
Derwent London plc |
-2.32 |
-1.27 |
+18.61 |
+12.16 |
+16.83 |
-11.25 |
+7.62 |
-46.13 |
| TEP |
Telecom Plus plc |
+2.59 |
-0.91 |
-16.15 |
-37.09 |
-53.07 |
-52.86 |
-44.88 |
-16.15 |
| DNLM |
Dunelm Group Plc |
-1.86 |
-0.74 |
+16.87 |
-10.18 |
-27.42 |
-27.66 |
-22.37 |
-34.33 |
| ATG |
Auction Technology Group plc |
-3.06 |
-0.64 |
+11.23 |
+45.93 |
+28.39 |
-1.40 |
-37.10 |
-68.32 |
| WIX |
Wickes Group Plc |
-3.92 |
-0.62 |
+10.14 |
-19.49 |
-11.69 |
+20.86 |
+43.87 |
-20.99 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.11 |
-0.59 |
+6.19 |
+5.26 |
+7.01 |
+5.13 |
+6.60 |
-25.93 |
| BYIT |
Bytes Technology Group plc |
-0.43 |
-0.48 |
+17.47 |
+39.18 |
+7.64 |
-13.17 |
-13.71 |
-16.09 |
| RCP |
RIT Capital Partners plc |
-2.10 |
-0.39 |
+17.12 |
+17.12 |
+29.02 |
+37.17 |
+37.76 |
-3.57 |
| EZJ |
easyJet plc |
-0.65 |
-0.39 |
+96.94 |
+39.04 |
+30.75 |
+53.42 |
+56.91 |
-2.42 |
| JSG |
Johnson Service Group plc |
-1.02 |
-0.34 |
+7.86 |
+0.21 |
+3.78 |
-6.49 |
+26.96 |
-3.00 |
| CSN |
Chesnara plc |
-0.60 |
-0.30 |
+3.91 |
+8.14 |
+13.50 |
+45.91 |
+43.17 |
+37.51 |
| ROR |
Rotork plc |
-0.33 |
-0.25 |
+60.11 |
+29.56 |
+41.92 |
+47.53 |
+72.53 |
+43.09 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.12 |
-0.23 |
+13.35 |
+4.34 |
+13.65 |
+8.11 |
+41.97 |
+8.52 |
| SYNC |
Syncona Limited |
-0.19 |
-0.19 |
+13.62 |
+8.98 |
+12.42 |
-10.85 |
-22.61 |
-44.66 |
| N91 |
Ninety One plc |
-2.71 |
-0.09 |
-2.62 |
-10.41 |
+11.68 |
+28.71 |
+23.68 |
-11.51 |
| BPT |
Bridgepoint Group plc |
-6.49 |
+0.00 |
+22.57 |
+21.74 |
-6.49 |
+5.70 |
+87.34 |
-36.62 |
| GEN |
Genuit Group plc |
-6.32 |
+0.00 |
+6.39 |
-27.28 |
-25.47 |
-40.51 |
-11.97 |
-60.09 |
| PRN |
Princes Group plc |
-3.18 |
+0.00 |
-12.93 |
-20.30 |
n/a |
n/a |
n/a |
n/a |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.28 |
+0.00 |
+16.67 |
+26.00 |
+9.84 |
-6.96 |
-9.72 |
-19.67 |
| IHP |
Integrafin Holdings Plc |
-0.89 |
+0.00 |
+15.38 |
+16.07 |
+11.27 |
+1.04 |
+68.69 |
-32.58 |
| AJB |
AJ Bell Plc |
-0.98 |
+0.08 |
+17.97 |
+41.32 |
+17.74 |
+34.67 |
+115.25 |
+39.81 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
+0.19 |
+1.31 |
-4.42 |
-2.70 |
+3.84 |
+9.96 |
-3.39 |
| MUT |
Murray Income Trust plc |
-0.99 |
+0.20 |
+8.24 |
+7.08 |
+13.02 |
+14.58 |
+25.38 |
+5.50 |
| TW. |
Taylor Wimpey plc |
-1.18 |
+0.24 |
+8.28 |
-28.36 |
-15.71 |
-48.34 |
-25.85 |
-52.74 |
| HMSO |
Hammerson Plc |
-1.22 |
+0.27 |
+18.28 |
+7.16 |
+28.35 |
+32.81 |
+48.41 |
+10.29 |
| PHP |
Primary Health Properties plc |
-0.11 |
+0.32 |
+3.33 |
-12.19 |
+3.50 |
-0.52 |
+6.46 |
-43.60 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.10 |
+0.48 |
+11.88 |
+8.65 |
+8.22 |
+2.22 |
+15.94 |
-23.66 |
| WKP |
Workspace Group Plc |
-1.93 |
+0.51 |
+9.47 |
-13.80 |
-14.32 |
-41.83 |
-27.29 |
-62.84 |
| OXIG |
Oxford Instruments plc |
-2.46 |
+0.64 |
-0.07 |
+10.04 |
+56.59 |
+25.00 |
+31.94 |
+14.00 |
| GPE |
Great Portland Estates |
-3.29 |
+0.65 |
+13.43 |
+2.46 |
+8.49 |
-0.09 |
+4.82 |
-47.95 |
| CTY |
City Of London Investment Trust |
-1.01 |
+0.69 |
+6.15 |
+4.45 |
+17.64 |
+33.41 |
+53.06 |
+46.02 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
+0.81 |
+5.53 |
+20.98 |
+24.25 |
+64.02 |
+70.80 |
+10.71 |
| CMCX |
CMC Markets Plc |
+1.00 |
+0.86 |
+87.04 |
+117.87 |
+209.41 |
+119.91 |
+420.62 |
+67.54 |
| JTC |
JTC Plc |
+0.15 |
+0.90 |
+1.90 |
+3.64 |
+46.02 |
+28.50 |
+100.60 |
+85.71 |
| CGT |
Capital Gearing Trust plc |
-0.19 |
+0.96 |
+3.15 |
+4.59 |
+8.04 |
+9.62 |
+17.23 |
+3.56 |
| HFEL |
Henderson Far East Income Ltd |
-1.16 |
+0.98 |
-2.84 |
+1.99 |
+11.76 |
+13.00 |
+18.48 |
-13.78 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.83 |
+1.05 |
+2.12 |
+8.80 |
+27.85 |
+50.16 |
+52.53 |
+40.52 |
| BHMG |
BH Macro Ltd |
-0.12 |
+1.07 |
-1.73 |
+0.83 |
+8.38 |
+15.09 |
+22.00 |
+20.96 |
| MNKS |
Monks Investment Trust plc |
-2.07 |
+1.13 |
+1.64 |
+8.78 |
+15.83 |
+37.14 |
+73.49 |
+14.18 |
| CVSG |
CVS Group plc |
-0.23 |
+1.17 |
+12.66 |
-6.95 |
+5.78 |
+17.66 |
-38.14 |
-47.20 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.93 |
+1.19 |
+13.03 |
+18.38 |
+11.55 |
+2.41 |
+19.05 |
-12.55 |
| SNR |
Senior plc |
+0.34 |
+1.21 |
+2.98 |
+16.01 |
+46.90 |
+74.08 |
+71.44 |
+66.76 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.21 |
+1.25 |
+3.96 |
+2.00 |
+16.29 |
+16.57 |
+35.99 |
+15.87 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+1.25 |
+2.75 |
+2.10 |
+9.71 |
+4.74 |
+15.30 |
-1.22 |
| DOM |
Domino's Pizza Group plc |
-2.80 |
+1.36 |
+2.91 |
-3.76 |
-2.26 |
-35.54 |
-50.08 |
-52.49 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.12 |
+1.37 |
+0.87 |
+11.04 |
+34.05 |
+47.38 |
+58.56 |
+24.43 |
| MONY |
Mony Group Plc |
+1.19 |
+1.39 |
+18.24 |
+39.23 |
+2.81 |
-7.25 |
-13.59 |
-20.19 |
| SAFE |
Safestore Holdings |
-1.45 |
+1.41 |
-2.08 |
-23.03 |
-4.38 |
-27.29 |
-25.11 |
-45.93 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.31 |
+1.48 |
+5.59 |
+9.10 |
-3.21 |
-25.25 |
-28.10 |
-42.63 |
| BYG |
Big Yellow Group |
-1.11 |
+1.48 |
+7.66 |
-15.00 |
-1.71 |
-28.02 |
-16.12 |
-41.78 |
| TBCG |
TBC Bank Group Plc |
-0.83 |
+1.52 |
+5.48 |
+13.13 |
+6.84 |
+58.16 |
+68.70 |
+236.22 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
+1.53 |
-1.64 |
-1.32 |
+5.10 |
+6.22 |
+11.78 |
+4.55 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.17 |
+1.66 |
+4.42 |
+1.45 |
+16.35 |
+43.02 |
+65.46 |
+59.98 |
| PIN |
Pantheon International Plc |
-1.24 |
+1.79 |
-0.38 |
+8.01 |
+23.03 |
+25.16 |
+44.46 |
+42.40 |
| LWDB |
Law Debenture Corporation plc |
-2.05 |
+1.80 |
+5.25 |
+7.07 |
+24.20 |
+37.54 |
+59.23 |
+56.23 |
| MEGP |
ME Group International plc |
+0.51 |
+1.91 |
-16.60 |
-18.33 |
-43.73 |
-39.69 |
-23.83 |
+68.00 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.32 |
+1.95 |
-1.88 |
-0.32 |
+7.72 |
+37.27 |
+65.70 |
+16.73 |
| EDIN |
Edinburgh Investment Trust plc |
-1.05 |
+2.05 |
+8.32 |
+6.95 |
+6.42 |
+10.59 |
+33.86 |
+38.92 |
| PNL |
Personal Assets Trust plc |
-1.08 |
+2.05 |
+2.24 |
+0.00 |
+7.66 |
+12.07 |
+19.13 |
+10.93 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.82 |
+2.11 |
+10.02 |
+9.52 |
+20.60 |
+31.97 |
+53.33 |
+28.12 |
| HICL |
HICL Infrastructure plc |
-0.29 |
+2.23 |
+11.31 |
+16.39 |
+14.07 |
+6.16 |
+13.51 |
-21.70 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.99 |
+2.24 |
+7.19 |
-11.45 |
-25.11 |
-13.59 |
+3.80 |
+6.84 |
| PFD |
Premier Foods plc |
+0.72 |
+2.25 |
-5.51 |
+0.72 |
+6.07 |
+12.41 |
+57.74 |
+73.71 |
| INCH |
Inchcape plc |
-1.33 |
+2.32 |
+0.31 |
-2.91 |
+23.25 |
-1.21 |
+10.41 |
-9.88 |
| AO. |
AO World plc |
-3.25 |
+2.37 |
+10.57 |
-5.74 |
+6.85 |
-17.22 |
+13.74 |
-57.99 |
| BMY |
Bloomsbury Publishing plc |
+0.62 |
+2.38 |
+7.49 |
+45.50 |
+33.20 |
-9.01 |
+59.11 |
+88.89 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.97 |
+2.47 |
+4.53 |
+8.35 |
+7.04 |
+9.30 |
+36.62 |
+39.06 |
| WWH |
Worldwide Healthcare Trust plc |
+0.13 |
+2.49 |
+14.01 |
+10.47 |
+19.42 |
+6.69 |
+29.30 |
+5.54 |
| CLDN |
Caledonia Investments plc |
-2.50 |
+2.50 |
+4.98 |
+13.70 |
+3.72 |
+5.98 |
+14.37 |
+16.59 |
| MYI |
Murray International Trust plc |
-0.68 |
+2.52 |
+2.23 |
+2.95 |
+24.07 |
+43.53 |
+54.43 |
+61.38 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.00 |
+2.54 |
+16.97 |
+7.63 |
+31.12 |
+13.68 |
+39.78 |
+60.47 |
| PAG |
Paragon Banking Group plc |
+0.61 |
+2.55 |
+11.34 |
-2.83 |
-8.94 |
+6.59 |
+60.19 |
+46.54 |
| BNKR |
Bankers Investment Trust plc |
-1.31 |
+2.59 |
+3.58 |
+14.11 |
+21.29 |
+31.93 |
+59.66 |
+27.24 |
| SAIN |
Scottish American Investment Co plc |
-2.63 |
+2.59 |
+2.02 |
+6.73 |
+8.40 |
+7.77 |
+13.27 |
+6.73 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.95 |
+2.60 |
+7.64 |
+0.88 |
+4.70 |
-10.04 |
+10.75 |
-35.06 |
| IPO |
IP Group Plc |
-6.88 |
+2.63 |
+4.57 |
+13.53 |
+12.95 |
+65.87 |
+8.69 |
-49.77 |
| ZIG |
Zigup Plc |
+0.21 |
+2.63 |
+14.02 |
+17.76 |
+38.72 |
+15.72 |
+40.60 |
+5.53 |
| SAGA |
Saga plc |
-0.88 |
+2.73 |
+30.13 |
+22.83 |
+247.34 |
+532.46 |
+384.98 |
+81.96 |
| AAS |
Aberdeen Asia Focus Plc |
-0.45 |
+2.78 |
+0.68 |
+11.00 |
+26.86 |
+62.64 |
+77.60 |
+62.64 |
| SMWH |
WH Smith Plc |
-3.32 |
+2.79 |
-10.68 |
-38.67 |
-60.91 |
-65.31 |
-69.58 |
-74.43 |
| HVPE |
Harbourvest Global Private Equity |
-1.45 |
+2.87 |
+4.29 |
+9.68 |
+23.19 |
+32.30 |
+49.78 |
+44.37 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.78 |
+2.89 |
+8.80 |
+3.24 |
+5.57 |
+0.83 |
+17.90 |
-10.36 |
| HTWS |
Helios Towers plc |
-1.09 |
+2.93 |
-15.51 |
+4.70 |
+61.09 |
+65.89 |
+136.18 |
+17.74 |
| FSG |
Foresight Group Holdings Ltd |
-1.60 |
+2.93 |
+20.74 |
+19.56 |
+8.37 |
-5.38 |
+5.81 |
+21.48 |
| MTRO |
Metro Bank Holdings plc |
+0.92 |
+2.95 |
+21.25 |
+36.83 |
+45.50 |
+217.45 |
+67.88 |
+68.05 |
| XPP |
XP Power Limited |
+0.56 |
+2.96 |
+1.35 |
+26.83 |
+98.68 |
+28.82 |
-21.99 |
-67.69 |
| JAM |
JPMorgan American Investment Trust plc |
-0.64 |
+3.00 |
+2.82 |
+11.33 |
+16.14 |
+23.92 |
+60.36 |
+81.79 |
| SDP |
Schroder Asia Pacific Fund |
-1.21 |
+3.03 |
+1.62 |
+14.59 |
+33.06 |
+55.62 |
+72.36 |
+38.95 |
| MRCH |
Merchants Trust plc |
-0.88 |
+3.06 |
+10.31 |
+4.01 |
+22.10 |
+13.66 |
+29.62 |
+27.17 |
| CBG |
Close Brothers Group plc |
+0.81 |
+3.16 |
-4.50 |
-13.63 |
-14.84 |
-11.02 |
-48.16 |
-72.59 |
| BKG |
Berkeley Group Holdings plc |
-0.96 |
+3.16 |
+7.77 |
-20.57 |
-5.12 |
-31.94 |
-11.84 |
-28.55 |
| BUT |
Brunner Investment Trust plc |
-1.40 |
+3.20 |
+5.46 |
+5.03 |
+6.62 |
+11.22 |
+50.83 |
+46.54 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
+3.29 |
+2.11 |
+17.16 |
+57.16 |
+90.07 |
+120.51 |
+73.48 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.46 |
+3.33 |
-1.66 |
+14.81 |
+22.14 |
+65.06 |
+119.93 |
-4.55 |
| MRC |
Mercantile Investment Trust Plc |
-0.52 |
+3.45 |
+10.68 |
+7.14 |
+13.77 |
+14.46 |
+48.13 |
-1.04 |
| EMG |
Man Group plc |
-0.45 |
+3.46 |
+11.77 |
+17.33 |
+96.84 |
+38.40 |
+49.71 |
+43.63 |
| ESCT |
The European Smaller Companies Trust plc |
-0.63 |
+3.49 |
+2.16 |
+6.52 |
+9.72 |
+32.55 |
+59.06 |
+29.86 |
| OCI |
Oakley Capital Investments Ltd |
-0.76 |
+3.57 |
+10.13 |
-3.69 |
-7.12 |
+3.16 |
+14.85 |
+48.51 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
+3.57 |
+3.57 |
+6.28 |
+33.55 |
+50.37 |
+65.04 |
+39.52 |
| HRI |
Herald Investment Trust plc |
-1.32 |
+3.63 |
-0.17 |
+18.15 |
+25.84 |
+38.02 |
+74.53 |
+27.72 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.58 |
+3.64 |
+11.30 |
+1.99 |
-5.36 |
-9.86 |
+21.90 |
+48.84 |
| GAMA |
Gamma Communications plc |
+0.05 |
+3.77 |
-1.46 |
+8.26 |
-10.58 |
-34.55 |
-6.11 |
-56.21 |
| FGP |
FirstGroup plc |
-0.05 |
+3.87 |
+11.34 |
-4.99 |
-18.92 |
+13.00 |
+24.73 |
+99.02 |
| BBY |
Balfour Beatty plc |
+4.27 |
+4.15 |
+12.04 |
+17.74 |
+58.33 |
+119.27 |
+189.08 |
+204.28 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.97 |
+4.22 |
+3.18 |
+11.37 |
+34.88 |
+71.63 |
+81.98 |
-18.27 |
| SOI |
Schroder Oriental Income Fund |
-1.77 |
+4.22 |
+5.83 |
+17.13 |
+45.74 |
+61.93 |
+88.35 |
+66.48 |
| PTEC |
Playtech plc |
+3.14 |
+4.31 |
+7.86 |
+17.51 |
-7.92 |
-40.06 |
-25.54 |
-2.96 |
| MOON |
Moonpig Group Plc |
-0.98 |
+4.37 |
+37.50 |
+35.71 |
+35.06 |
+30.67 |
+65.65 |
-25.34 |
| AGT |
AVI Global Trust plc |
-0.57 |
+4.38 |
+1.75 |
-1.13 |
+0.58 |
+11.97 |
+37.46 |
+35.61 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.02 |
+4.39 |
+13.26 |
+5.87 |
+11.06 |
+5.18 |
+36.22 |
-26.77 |
| UKW |
Greencoat UK Wind plc |
-3.77 |
+4.48 |
+11.88 |
+16.76 |
-3.77 |
-22.69 |
-18.13 |
-18.38 |
| MAB |
Mitchells & Butlers Plc |
-0.36 |
+4.49 |
+10.93 |
-3.13 |
+3.72 |
-7.92 |
+23.45 |
-5.23 |
| FEV |
Fidelity European Trust plc |
-1.02 |
+4.65 |
+9.49 |
+1.50 |
+8.81 |
+11.01 |
+29.35 |
+34.30 |
| FAN |
Volution Group plc |
-4.14 |
+4.68 |
+10.94 |
-6.48 |
+0.46 |
+24.33 |
+72.42 |
+27.01 |
| FCSS |
Fidelity China Special Situations PLC |
-0.94 |
+4.78 |
-10.09 |
-17.43 |
-10.54 |
+39.15 |
+28.61 |
-23.88 |
| SHC |
Shaftesbury Capital Plc |
+1.93 |
+4.82 |
+14.48 |
-0.94 |
-2.38 |
+1.72 |
+24.41 |
-15.54 |
| HAN |
Hansa Investment Company Limited |
+1.18 |
+4.91 |
+17.12 |
+23.91 |
+28.09 |
+59.81 |
+88.43 |
+54.05 |
| ATT |
Allianz Technology Trust plc |
-1.67 |
+5.04 |
+5.20 |
+35.11 |
+53.91 |
+89.05 |
+184.34 |
+139.59 |
| ICGT |
ICG Enterprise Trust plc |
-1.08 |
+5.14 |
+7.13 |
-0.81 |
+0.68 |
+15.91 |
+34.80 |
+26.90 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.46 |
+5.19 |
+6.86 |
+6.44 |
-8.68 |
-3.34 |
-4.93 |
-11.96 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.55 |
+5.21 |
-1.27 |
+20.84 |
+61.72 |
+81.36 |
+103.36 |
+34.73 |
| TMPL |
Temple Bar Investment Trust plc |
-0.82 |
+5.35 |
+8.59 |
+6.14 |
+22.93 |
+54.00 |
+88.22 |
+98.27 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.39 |
+5.35 |
+17.97 |
+22.49 |
+81.56 |
+67.32 |
+105.21 |
+34.03 |
| HIK |
Hikma Pharmaceuticals |
+0.85 |
+5.83 |
+14.33 |
+4.76 |
-8.32 |
-20.19 |
-22.15 |
-36.14 |
| FSV |
Fidelity Special Values plc |
-0.42 |
+5.84 |
+11.74 |
+5.02 |
+23.62 |
+44.26 |
+80.11 |
+54.68 |
| CKN |
Clarkson plc |
+0.48 |
+5.87 |
+3.84 |
+22.36 |
+40.91 |
+28.03 |
+83.20 |
+38.94 |
| FEML |
Fidelity Emerging Markets Limited |
+1.12 |
+5.99 |
+2.98 |
+17.89 |
+70.19 |
+104.02 |
+151.13 |
+65.71 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.43 |
+6.01 |
+6.83 |
+2.09 |
+18.77 |
+51.28 |
+82.20 |
+31.80 |
| ASHM |
Ashmore Group plc |
-0.80 |
+6.10 |
+6.10 |
-10.16 |
+28.05 |
+32.38 |
+16.96 |
-41.12 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.00 |
+6.13 |
+5.16 |
+15.12 |
+38.05 |
+49.35 |
+79.07 |
+38.88 |
| RSW |
Renishaw plc |
-2.56 |
+6.36 |
+3.40 |
+21.54 |
+72.32 |
+43.44 |
+42.64 |
+0.59 |
| TRST |
Trustpilot Group plc |
-1.68 |
+6.38 |
+18.33 |
+105.12 |
+26.44 |
+42.81 |
+241.92 |
-29.10 |
| ITH |
Ithaca Energy plc |
+3.28 |
+6.43 |
-11.28 |
+32.98 |
+42.31 |
+93.24 |
+53.41 |
n/a |
| GNS |
Genus plc |
-0.96 |
+6.76 |
-3.81 |
-24.95 |
-12.87 |
+30.84 |
+0.18 |
-61.85 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.24 |
+7.05 |
+10.67 |
+11.25 |
+14.54 |
+44.75 |
+49.08 |
+4.80 |
| PETS |
Pets At Home Group PLC |
+1.73 |
+7.07 |
+18.44 |
-3.64 |
-6.94 |
-29.10 |
-40.25 |
-55.67 |
| GDWN |
Goodwin plc |
-5.11 |
+7.30 |
+39.77 |
-28.39 |
+99.58 |
+154.93 |
+314.30 |
+483.82 |
| GFRD |
Galliford Try Holdings Plc |
+0.00 |
+7.45 |
+15.67 |
+9.54 |
+41.88 |
+110.88 |
+217.95 |
+275.30 |
| BWY |
Bellway plc |
-1.03 |
+7.57 |
+15.00 |
-26.22 |
-12.85 |
-30.07 |
+0.09 |
-37.86 |
| HTG |
Hunting plc |
+2.74 |
+7.62 |
-3.66 |
+1.46 |
+63.59 |
+10.80 |
+92.31 |
+144.24 |
| RS1 |
RS Group plc |
-1.23 |
+7.68 |
+18.46 |
-0.28 |
+27.56 |
-7.08 |
+4.64 |
-30.11 |
| THG |
THG plc |
+2.42 |
+7.76 |
+1.16 |
-5.65 |
+7.27 |
-46.20 |
-62.85 |
-94.35 |
| SPI |
Spire Healthcare Group plc |
+2.17 |
+7.80 |
+5.86 |
+14.63 |
+6.33 |
-8.20 |
+8.80 |
+0.21 |
| COA |
Coats Group plc |
-2.24 |
+8.24 |
-0.24 |
-9.01 |
+11.29 |
-18.66 |
+6.15 |
+19.48 |
| TRN |
Trainline plc |
-3.19 |
+8.29 |
+13.87 |
+24.23 |
-8.58 |
-22.81 |
-1.86 |
-31.59 |
| EWG |
WAG Payment Solutions plc |
-0.38 |
+8.29 |
-0.19 |
-8.79 |
+18.34 |
+66.88 |
+24.18 |
n/a |
| HBR |
Harbour Energy plc |
-1.63 |
+8.31 |
-16.57 |
+13.77 |
+12.76 |
-10.73 |
+3.48 |
-25.47 |
| GFTU |
Grafton Group |
-1.12 |
+8.32 |
+25.88 |
+3.88 |
+15.66 |
-0.35 |
+23.30 |
-22.59 |
| COST |
Costain Group plc |
+4.12 |
+8.33 |
+15.48 |
+21.66 |
+37.38 |
+158.52 |
+405.56 |
+266.94 |
| JDW |
J D Wetherspoon plc |
+0.31 |
+8.59 |
+35.97 |
+8.30 |
+10.90 |
+6.38 |
+27.20 |
-30.02 |
| ONT |
Oxford Nanopore Technologies plc |
-6.00 |
+8.82 |
+1.83 |
-10.15 |
-41.75 |
-3.48 |
-48.04 |
n/a |
| CHG |
Chemring Group plc |
-4.40 |
+9.25 |
+28.48 |
+18.62 |
+12.06 |
+48.60 |
+116.16 |
+80.03 |
| RNK |
Rank Group |
+4.71 |
+9.55 |
+8.98 |
+14.10 |
-24.78 |
+37.37 |
+15.87 |
-43.01 |
| SCT |
Softcat plc |
+1.56 |
+9.65 |
+44.85 |
+76.03 |
+29.22 |
+22.91 |
+41.09 |
-2.33 |
| HGT |
HG Capital Trust plc |
+5.75 |
+10.30 |
+24.05 |
-9.52 |
-16.40 |
-20.79 |
+12.20 |
+6.55 |
| SSPG |
SSP Group plc |
-3.03 |
+10.48 |
+32.51 |
+8.83 |
+25.29 |
+21.50 |
-12.56 |
-22.29 |
| MGAM |
Morgan Advanced Materials plc |
-4.34 |
+10.73 |
+10.73 |
+1.04 |
+20.05 |
-21.52 |
-4.72 |
-39.22 |
| FRAS |
Frasers Group plc |
+1.19 |
+10.75 |
+17.00 |
+15.50 |
+18.81 |
-4.71 |
+2.08 |
+28.84 |
| ELM |
Elementis plc |
-3.76 |
+11.30 |
+21.74 |
+5.16 |
+7.69 |
+12.00 |
+54.48 |
+23.67 |
| RMV |
Rightmove plc |
+3.84 |
+11.57 |
+23.79 |
+17.02 |
-34.39 |
-5.41 |
-8.34 |
-28.83 |
| CWR |
Ceres Power Holdings |
-5.12 |
+12.02 |
-42.88 |
+35.10 |
+256.85 |
+118.93 |
+29.99 |
-62.90 |
| HFG |
Hilton Food Group Plc |
+0.00 |
+12.12 |
+13.89 |
+18.73 |
-26.52 |
-36.66 |
-8.89 |
-46.43 |
| DSCV |
DiscoverIE Group plc |
-4.40 |
+12.20 |
+15.00 |
+22.96 |
+20.31 |
+20.68 |
+7.12 |
-25.95 |
| AVON |
Avon Technologies Plc |
-1.03 |
+12.32 |
+19.63 |
+12.72 |
-3.43 |
+50.71 |
+171.10 |
-3.09 |
| BREE |
Breedon Group plc |
+0.06 |
+12.44 |
+21.01 |
-0.63 |
-4.28 |
-14.04 |
-3.46 |
+235.58 |
| TPK |
Travis Perkins plc |
-3.71 |
+12.75 |
+25.42 |
-10.85 |
+4.17 |
-29.59 |
-25.68 |
-64.17 |
| GRG |
Greggs Plc |
-5.02 |
+12.81 |
+3.81 |
+15.04 |
+14.24 |
-42.55 |
-26.05 |
-39.49 |
| BRWM |
BlackRock World Mining Trust plc |
-3.36 |
+12.83 |
-0.73 |
-0.52 |
+68.44 |
+77.57 |
+69.95 |
+59.93 |
| DATA |
GlobalData plc |
-2.56 |
+13.11 |
-17.13 |
-4.01 |
-36.35 |
-62.13 |
-48.01 |
-94.56 |
| DOCS |
Dr Martens plc |
-0.23 |
+13.31 |
+33.75 |
+26.47 |
+6.11 |
+21.99 |
-46.25 |
-77.95 |
| SVS |
Savills plc |
+8.21 |
+13.33 |
+29.33 |
+6.68 |
+13.70 |
-10.83 |
+22.92 |
-24.06 |
| AEP |
AEP Plantations Plc |
+7.00 |
+13.66 |
-91.68 |
-87.45 |
-83.79 |
-70.13 |
-71.59 |
-68.41 |
| BCG |
Baltic Classifieds Group plc |
-2.19 |
+13.78 |
+8.73 |
+11.98 |
-38.90 |
-24.41 |
+5.33 |
-16.08 |
| ATYM |
Atalaya Mining Copper SA |
-8.70 |
+13.93 |
+11.27 |
-3.81 |
+80.16 |
+144.74 |
+176.83 |
+178.53 |
| GROW |
Molten Ventures plc |
+2.43 |
+14.35 |
+14.54 |
+40.78 |
+83.51 |
+61.70 |
+196.17 |
-37.52 |
| MNDI |
Mondi plc |
-4.47 |
+14.71 |
+17.42 |
-9.64 |
-18.08 |
-41.10 |
-31.46 |
-57.82 |
| SRP |
Serco Group plc |
-2.52 |
+15.48 |
-3.88 |
-11.64 |
+14.47 |
+53.39 |
+77.31 |
+88.79 |
| KIE |
Kier Group plc |
+2.64 |
+15.60 |
+27.94 |
+3.81 |
+22.68 |
+66.06 |
+208.54 |
+103.49 |
| VCT |
Victrex |
+0.61 |
+15.63 |
+37.52 |
+16.29 |
+20.03 |
-17.90 |
-45.08 |
-69.27 |
| BME |
B&M European Value Retail |
-2.37 |
+15.79 |
+42.63 |
+27.25 |
+3.04 |
-48.63 |
-59.33 |
-58.69 |
| ROSE |
Rosebank Industries plc |
-2.00 |
+16.27 |
-2.00 |
+2.08 |
+1.18 |
-53.96 |
n/a |
n/a |
| FOUR |
4imprint Group plc |
-5.64 |
+17.17 |
+25.04 |
+20.16 |
+36.51 |
-13.92 |
-4.37 |
+52.03 |
| GNC |
Greencore Group plc |
-0.84 |
+19.62 |
+12.02 |
-3.51 |
+3.78 |
+45.81 |
+200.69 |
+94.49 |
| SSIT |
Seraphim Space Investment Trust plc |
-5.73 |
+19.71 |
-27.74 |
+27.92 |
+118.60 |
+269.77 |
+309.50 |
+60.18 |
| HOC |
Hochschild Mining Plc |
-1.63 |
+20.31 |
-15.49 |
-26.35 |
+72.03 |
+186.59 |
+546.50 |
+237.50 |
| JMAT |
Johnson Matthey plc |
+5.72 |
+20.39 |
+7.60 |
-0.22 |
+25.42 |
+45.68 |
+44.36 |
-22.98 |
| QQ. |
QinetiQ Group plc |
-3.76 |
+21.20 |
+31.70 |
+12.06 |
+12.38 |
+14.20 |
+79.15 |
+63.30 |
| FCH |
Funding Circle PLC |
+2.20 |
+21.35 |
+70.96 |
+51.76 |
+50.97 |
+126.83 |
+422.47 |
+70.20 |
| PAF |
Pan African Resources plc |
-0.99 |
+22.22 |
-21.99 |
-24.35 |
+80.03 |
+267.89 |
+759.38 |
+579.01 |
| HAS |
Hays plc |
+2.36 |
+27.34 |
+123.87 |
+48.35 |
+13.21 |
-26.37 |
-32.16 |
-54.64 |
| PAGE |
Michael Page Plc |
+7.68 |
+27.52 |
+78.94 |
+3.98 |
-19.68 |
-47.09 |
-52.63 |
-65.43 |
| BOY |
Bodycote plc |
-0.77 |
+29.91 |
+30.95 |
+16.76 |
+44.65 |
+40.61 |
+36.58 |
-5.33 |
| HWG |
Harworth Group plc |
-1.89 |
+37.87 |
+41.19 |
+9.78 |
-1.01 |
+11.52 |
+57.32 |
+10.13 |
| MTO |
Mitie Group |
+0.97 |
+37.88 |
+19.38 |
+15.92 |
+43.19 |
+68.99 |
+120.08 |
+193.65 |
| WPP |
WPP plc |
-2.73 |
+38.60 |
+42.43 |
+43.42 |
+3.44 |
-44.78 |
-46.60 |
-60.44 |
| KNOS |
Kainos Group plc |
+27.94 |
+45.43 |
+44.63 |
+66.57 |
+72.63 |
+10.84 |
-1.50 |
-36.51 |
| OCDO |
Ocado Group plc |
+13.33 |
+51.33 |
+26.01 |
+11.71 |
-29.24 |
-34.09 |
-67.15 |
-86.71 |
|