|
| TEP |
Telecom Plus plc |
+2.92 |
-24.96 |
-22.66 |
-40.23 |
-47.88 |
-40.96 |
-39.27 |
-13.56 |
| VTY |
Vistry Group Plc |
-6.69 |
-22.82 |
-62.85 |
-55.11 |
-55.51 |
-79.27 |
-67.60 |
-79.01 |
| SMWH |
WH Smith Plc |
+8.77 |
-21.36 |
-27.54 |
-22.81 |
-52.23 |
-57.88 |
-69.53 |
-70.23 |
| WIX |
Wickes Group Plc |
+1.04 |
-19.82 |
-27.74 |
-19.08 |
-19.82 |
+21.78 |
+32.23 |
-32.59 |
| THG |
THG plc |
+3.24 |
-18.07 |
-9.23 |
-23.95 |
+27.29 |
-56.19 |
-43.45 |
-94.74 |
| PAGE |
PageGroup plc |
-1.44 |
-16.86 |
-40.82 |
-50.21 |
-57.64 |
-75.84 |
-73.76 |
-80.32 |
| PRN |
Princes Group plc |
-17.71 |
-16.84 |
-25.03 |
-27.69 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+0.80 |
-16.27 |
-30.84 |
-14.30 |
n/a |
n/a |
n/a |
n/a |
| SSPG |
SSP Group plc |
+3.84 |
-15.97 |
-19.43 |
+11.79 |
-6.35 |
-14.68 |
-38.04 |
-46.61 |
| HGT |
HG Capital Trust plc |
-6.10 |
-15.78 |
-31.57 |
-31.64 |
-36.91 |
-34.15 |
-13.64 |
-3.29 |
| GFTU |
Grafton Group |
-2.64 |
-14.79 |
-17.39 |
-8.33 |
-20.06 |
-17.74 |
-6.65 |
-32.19 |
| HWG |
Harworth Group plc |
-0.16 |
-14.29 |
-23.17 |
-21.25 |
-28.41 |
-8.36 |
+0.80 |
-11.89 |
| SAGA |
Saga plc |
-0.91 |
-14.22 |
-0.55 |
+118.07 |
+281.32 |
+305.83 |
+373.00 |
+45.34 |
| MAB |
Mitchells & Butlers Plc |
-6.37 |
-13.12 |
-21.01 |
-4.47 |
-14.86 |
-11.65 |
+12.98 |
-26.56 |
| PTEC |
Playtech plc |
+1.56 |
-12.77 |
+6.04 |
+45.95 |
+2.48 |
-28.22 |
-43.93 |
-22.00 |
| TBCG |
TBC Bank Group Plc |
-3.29 |
-12.47 |
+1.52 |
+17.45 |
-1.98 |
+62.65 |
+77.35 |
+312.71 |
| FCH |
Funding Circle PLC |
+2.51 |
-12.37 |
-9.64 |
+20.70 |
+24.82 |
+74.37 |
+177.60 |
-13.25 |
| BREE |
Breedon Group plc |
-3.72 |
-12.21 |
-19.73 |
-10.89 |
-38.73 |
-28.71 |
-15.68 |
+155.66 |
| TRN |
Trainline plc |
+3.99 |
-12.13 |
+11.41 |
-13.72 |
-21.18 |
-33.41 |
-24.19 |
-30.41 |
| GEN |
Genuit Group plc |
+5.06 |
-11.19 |
-29.62 |
-14.86 |
-33.30 |
-43.15 |
-19.82 |
-57.08 |
| PAF |
Pan African Resources plc |
-7.77 |
-11.00 |
-5.62 |
+49.89 |
+200.44 |
+426.20 |
+733.94 |
+584.58 |
| GRI |
Grainger Plc |
-2.23 |
-10.98 |
-19.87 |
-16.28 |
-31.45 |
-38.23 |
-40.30 |
-45.25 |
| HOC |
Hochschild Mining Plc |
-10.94 |
-10.87 |
-14.20 |
+67.72 |
+114.49 |
+238.34 |
+608.16 |
+206.81 |
| OSB |
OSB Group plc |
+1.25 |
-10.54 |
-17.19 |
-6.70 |
+4.64 |
+6.10 |
-1.67 |
+6.60 |
| RNK |
Rank Group |
-1.23 |
-10.43 |
+6.89 |
-11.09 |
-24.37 |
+0.21 |
-5.69 |
-47.14 |
| CHRY |
Chrysalis Investments Limited |
+1.65 |
-10.10 |
-17.42 |
-26.11 |
-18.84 |
+4.57 |
+32.40 |
-59.13 |
| CCR |
C & C Group plc |
+0.36 |
-9.95 |
-4.99 |
-14.81 |
-29.68 |
-36.33 |
-15.73 |
-62.30 |
| ROR |
Rotork plc |
+0.93 |
-9.82 |
-19.66 |
-9.88 |
-1.87 |
-10.98 |
-10.93 |
-10.83 |
| MGNS |
Morgan Sindall Group Plc |
-4.49 |
-9.60 |
-17.77 |
-1.03 |
+16.88 |
+80.20 |
+138.36 |
+97.06 |
| TRST |
Trustpilot Group plc |
-0.50 |
-9.26 |
+73.37 |
+34.58 |
-2.87 |
+8.22 |
+177.68 |
-20.09 |
| TPK |
Travis Perkins plc |
+0.96 |
-9.09 |
-25.00 |
-10.49 |
-15.73 |
-37.50 |
-43.00 |
-67.69 |
| GNC |
Greencore Group plc |
-1.52 |
-8.89 |
-12.18 |
-1.43 |
+10.19 |
+41.06 |
+206.16 |
+39.55 |
| BPT |
Bridgepoint Group plc |
-3.38 |
-8.59 |
-4.67 |
-5.51 |
-7.74 |
+9.25 |
+16.58 |
n/a |
| SAFE |
Safestore Holdings |
-1.91 |
-8.47 |
-19.12 |
-7.75 |
+1.42 |
-26.68 |
-32.21 |
-31.19 |
| COA |
Coats Group plc |
-4.06 |
-8.34 |
-9.53 |
+1.97 |
+4.63 |
-7.01 |
+11.46 |
+24.03 |
| BYG |
Big Yellow Group |
-3.34 |
-8.02 |
-21.48 |
-24.08 |
-16.40 |
-33.28 |
-29.10 |
-36.90 |
| PPH |
PPHE Hotel Group Ltd |
-4.17 |
-7.67 |
-24.08 |
-12.13 |
+11.40 |
+10.14 |
+42.83 |
-8.54 |
| EWG |
WAG Payment Solutions plc |
+2.50 |
-7.48 |
-9.45 |
+12.95 |
+73.86 |
+43.40 |
+7.47 |
n/a |
| IBST |
Ibstock plc |
+3.05 |
-7.47 |
-26.00 |
-20.83 |
-48.69 |
-36.63 |
-40.27 |
-55.07 |
| KNOS |
Kainos Group plc |
+7.50 |
-7.39 |
+18.99 |
-14.63 |
+13.94 |
-33.39 |
-30.88 |
-40.08 |
| TW. |
Taylor Wimpey plc |
-1.18 |
-7.38 |
-32.44 |
-22.01 |
-34.69 |
-46.55 |
-36.64 |
-53.83 |
| DNLM |
Dunelm Group Plc |
+5.26 |
-7.32 |
-22.09 |
-29.63 |
-35.37 |
-28.50 |
-34.20 |
-49.30 |
| BWY |
Bellway plc |
-2.28 |
-7.28 |
-35.63 |
-32.87 |
-31.93 |
-32.82 |
-25.14 |
-47.08 |
| MSLH |
Marshalls Plc |
-0.07 |
-7.27 |
-22.33 |
-20.60 |
-52.36 |
-58.94 |
-54.78 |
-81.75 |
| CHG |
Chemring Group plc |
+8.37 |
-7.25 |
-1.82 |
+4.28 |
+16.25 |
+29.82 |
+81.38 |
+74.28 |
| PAG |
Paragon Banking Group plc |
+2.19 |
-7.05 |
-13.57 |
-7.97 |
-15.87 |
-1.97 |
+45.37 |
+54.63 |
| JIGI |
JPMorgan India Growth & Income plc |
+2.34 |
-6.83 |
-14.23 |
-20.61 |
-22.68 |
-12.70 |
+3.23 |
+15.56 |
| FGP |
FirstGroup plc |
-1.84 |
-6.76 |
-14.34 |
-8.36 |
-11.54 |
-3.27 |
+42.55 |
+98.20 |
| OCDO |
Ocado Group plc |
+9.12 |
-6.74 |
-8.91 |
+9.71 |
-26.60 |
-42.70 |
-48.38 |
-89.61 |
| EZJ |
easyJet plc |
+0.60 |
-6.69 |
-28.70 |
-24.47 |
-37.96 |
-24.65 |
-30.22 |
-57.31 |
| CBG |
Close Brothers Group plc |
+0.72 |
-6.63 |
-9.45 |
+12.73 |
+25.48 |
-8.72 |
-51.86 |
-72.06 |
| BAG |
Barr (A.G.) |
+1.99 |
-6.33 |
-10.10 |
-3.91 |
-12.41 |
+3.19 |
+18.08 |
+13.49 |
| KIE |
Kier Group plc |
-2.43 |
-6.07 |
-18.29 |
-0.99 |
+22.41 |
+37.48 |
+145.42 |
+82.40 |
| MEGP |
ME Group International plc |
-1.25 |
-5.94 |
-0.28 |
-8.60 |
-32.35 |
-15.54 |
+6.43 |
+100.56 |
| SRP |
Serco Group plc |
+2.67 |
-5.92 |
-7.62 |
+13.18 |
+48.07 |
+52.82 |
+85.51 |
+104.59 |
| AO. |
AO World plc |
-0.34 |
-5.85 |
-10.88 |
-10.70 |
-16.19 |
-19.40 |
+31.70 |
-65.16 |
| BCG |
Baltic Classifieds Group plc |
-0.84 |
-5.73 |
+4.02 |
-17.96 |
-48.19 |
-20.71 |
+14.61 |
n/a |
| FAN |
Volution Group plc |
+2.87 |
-5.73 |
-11.09 |
+0.83 |
-2.09 |
+34.44 |
+36.00 |
+34.44 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
-5.35 |
-2.75 |
+8.02 |
+24.12 |
+23.04 |
+24.67 |
+37.05 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.37 |
-5.26 |
+4.35 |
+15.82 |
+79.25 |
+52.11 |
+72.80 |
+5.37 |
| AVON |
Avon Technologies Plc |
+7.51 |
-5.14 |
-4.49 |
-8.69 |
+0.85 |
+20.99 |
+67.51 |
-49.24 |
| FCSS |
Fidelity China Special Situations PLC |
-5.19 |
-5.03 |
-11.56 |
-7.82 |
+11.20 |
+18.66 |
+26.34 |
-30.04 |
| ELM |
Elementis plc |
+1.79 |
-4.89 |
-13.57 |
-4.40 |
+14.40 |
-1.34 |
+28.08 |
-2.57 |
| POLN |
Pollen Street Group Limited |
+0.48 |
-4.76 |
-6.25 |
-7.28 |
+6.60 |
+22.09 |
+20.00 |
-13.40 |
| IWG |
International Workplace Group Plc |
-2.30 |
-4.68 |
-16.13 |
-14.68 |
+1.41 |
-8.59 |
+26.83 |
-48.26 |
| GNS |
Genus plc |
+3.72 |
-4.52 |
-20.26 |
-0.73 |
+18.17 |
+30.98 |
-2.62 |
-49.84 |
| SHC |
Shaftesbury Capital Plc |
+2.24 |
-4.48 |
-11.76 |
-4.90 |
-8.14 |
-5.17 |
+10.36 |
-21.93 |
| PETS |
Pets At Home Group PLC |
+1.72 |
-4.48 |
-16.97 |
-10.75 |
-29.26 |
-38.96 |
-52.21 |
-60.37 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.15 |
-4.44 |
-16.67 |
-29.55 |
-35.68 |
-8.72 |
+6.90 |
+26.02 |
| VCT |
Victrex |
+3.18 |
-4.34 |
-12.23 |
+3.52 |
-21.30 |
-54.30 |
-59.83 |
-74.29 |
| BOWL |
Hollywood Bowl Group Plc |
+1.19 |
-4.31 |
-0.58 |
-5.37 |
-15.40 |
-23.27 |
-3.04 |
+6.02 |
| HAS |
Hays plc |
+5.23 |
-4.28 |
-30.25 |
-42.89 |
-55.68 |
-69.29 |
-71.93 |
-80.80 |
| RAT |
Rathbones Group plc |
-0.20 |
-4.27 |
-11.17 |
+12.94 |
+20.98 |
+11.92 |
+0.31 |
+10.17 |
| CVSG |
CVS Group plc |
-0.67 |
-3.96 |
-15.43 |
+1.97 |
-4.42 |
+13.67 |
-45.00 |
-44.31 |
| BBY |
Balfour Beatty plc |
-4.73 |
-3.75 |
+2.45 |
+23.43 |
+58.47 |
+114.07 |
+105.13 |
+157.94 |
| XPS |
XPS Pensions Group Plc |
+4.02 |
-3.72 |
-0.32 |
-6.76 |
-23.33 |
+18.51 |
+81.05 |
+142.58 |
| BME |
B&M European Value Retail |
+5.46 |
-3.68 |
-6.15 |
+1.16 |
-49.66 |
-68.57 |
-64.98 |
-70.05 |
| DLN |
Derwent London plc |
-0.99 |
-3.67 |
-4.90 |
+4.15 |
-10.95 |
-23.93 |
-22.41 |
-49.90 |
| TRY |
TR Property Investment Trust plc |
+1.12 |
-3.65 |
-9.70 |
-0.31 |
-2.47 |
-4.09 |
+11.44 |
-27.16 |
| GPE |
Great Portland Estates |
+1.12 |
-3.63 |
-8.27 |
+0.39 |
-6.75 |
-11.94 |
-26.06 |
-47.17 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.43 |
-3.32 |
-7.72 |
-15.58 |
-14.34 |
-12.41 |
+23.61 |
+53.29 |
| FOUR |
4imprint Group plc |
+4.49 |
-3.27 |
-4.02 |
-2.51 |
+4.46 |
-39.84 |
-20.77 |
+29.53 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.40 |
-3.27 |
-3.07 |
-1.19 |
+9.04 |
-4.58 |
+6.38 |
+3.27 |
| EDIN |
Edinburgh Investment Trust plc |
+1.54 |
-2.94 |
-0.88 |
-0.50 |
-1.49 |
+7.89 |
+17.31 |
+25.87 |
| JDW |
J D Wetherspoon plc |
+0.83 |
-2.79 |
-18.67 |
-3.17 |
-15.80 |
-23.70 |
-17.18 |
-54.38 |
| GFRD |
Galliford Try Holdings Plc |
-5.08 |
-2.79 |
-7.43 |
+8.06 |
+24.82 |
+92.28 |
+193.16 |
+321.77 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.06 |
-2.62 |
-0.11 |
+8.78 |
+15.54 |
+20.87 |
+29.65 |
+23.55 |
| SRE |
Sirius Real Estate Limited |
+0.65 |
-2.54 |
-4.86 |
+4.94 |
+7.30 |
+2.25 |
+25.58 |
+1.73 |
| MOON |
Moonpig Group Plc |
+0.77 |
-2.51 |
+0.53 |
+2.75 |
-16.83 |
+33.16 |
+54.57 |
-53.71 |
| MTO |
Mitie Group |
+1.79 |
-2.44 |
-1.95 |
+11.88 |
+13.91 |
+46.02 |
+90.38 |
+167.63 |
| BRWM |
BlackRock World Mining Trust plc |
-6.42 |
-2.43 |
+1.26 |
+47.55 |
+98.76 |
+52.94 |
+52.70 |
+48.46 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.28 |
-2.43 |
+0.53 |
-5.22 |
-18.24 |
-10.35 |
-15.71 |
-15.89 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.74 |
-2.34 |
-4.58 |
-3.90 |
-0.73 |
+5.45 |
+7.75 |
+0.37 |
| DOCS |
Dr Martens plc |
+5.28 |
-2.16 |
-0.80 |
-8.25 |
+20.53 |
-21.80 |
-60.23 |
-85.90 |
| APN |
Applied Nutrition plc |
+2.86 |
-2.04 |
-15.79 |
+22.45 |
+66.67 |
n/a |
n/a |
n/a |
| PNN |
Pennon Group |
-2.62 |
-1.98 |
-11.95 |
+2.77 |
+0.87 |
-2.56 |
-19.89 |
-37.45 |
| INPP |
International Public Partnerships Limited |
+0.61 |
-1.95 |
+0.00 |
+11.39 |
+16.13 |
+4.47 |
-6.96 |
-22.94 |
| MUT |
Murray Income Trust plc |
+1.19 |
-1.89 |
-0.74 |
+7.22 |
+8.21 |
+6.61 |
+7.96 |
+4.35 |
| IHP |
Integrafin Holdings Plc |
+0.89 |
-1.87 |
+3.80 |
+6.89 |
+6.72 |
+9.46 |
+21.53 |
-36.64 |
| MRC |
Mercantile Investment Trust Plc |
+1.93 |
-1.86 |
-1.13 |
+8.66 |
+4.36 |
+7.99 |
+29.48 |
-3.48 |
| CLDN |
Caledonia Investments plc |
-4.27 |
-1.78 |
+1.13 |
-4.39 |
-2.97 |
+2.87 |
+0.56 |
+18.68 |
| OXB |
Oxford Biomedica plc |
+0.16 |
-1.74 |
-23.08 |
+4.73 |
+103.61 |
+87.03 |
+38.86 |
-44.54 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.38 |
-1.69 |
-2.72 |
+13.54 |
+17.70 |
+12.30 |
+27.36 |
+14.66 |
| RICA |
Ruffer Investment Co Ltd |
-0.65 |
-1.61 |
+0.00 |
+3.74 |
+8.93 |
+11.11 |
+5.35 |
+4.99 |
| DRX |
Drax Group plc |
-0.06 |
-1.55 |
-3.26 |
+18.72 |
+33.73 |
+48.51 |
+36.01 |
+87.69 |
| CTY |
City Of London Investment Trust |
+2.55 |
-1.40 |
-1.05 |
+11.68 |
+17.99 |
+31.93 |
+35.74 |
+44.06 |
| ASHM |
Ashmore Group plc |
-3.71 |
-1.30 |
-12.22 |
+36.19 |
+43.45 |
+6.46 |
-9.15 |
-46.37 |
| FSV |
Fidelity Special Values plc |
+1.31 |
-1.27 |
-5.12 |
+9.08 |
+20.65 |
+38.03 |
+50.97 |
+46.82 |
| SUPR |
Supermarket Income REIT plc |
+2.22 |
-1.25 |
-3.88 |
+6.35 |
+3.95 |
+10.60 |
-1.37 |
-27.55 |
| OCI |
Oakley Capital Investments Ltd |
+2.07 |
-1.20 |
-8.89 |
-11.83 |
+1.44 |
+0.82 |
+5.13 |
+52.32 |
| HMSO |
Hammerson Plc |
+2.11 |
-1.08 |
-7.37 |
+6.47 |
+21.57 |
+14.38 |
+31.57 |
-9.59 |
| SVS |
Savills plc |
-1.19 |
-1.08 |
-15.68 |
-12.84 |
-14.64 |
-25.81 |
-9.75 |
-28.80 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.15 |
-0.98 |
+7.44 |
+13.94 |
-13.20 |
-22.81 |
-39.90 |
-35.79 |
| ITV |
ITV plc |
+1.06 |
-0.85 |
+1.69 |
+4.43 |
+3.04 |
+3.44 |
+7.50 |
-36.87 |
| BOY |
Bodycote plc |
-0.21 |
-0.85 |
-9.75 |
+16.22 |
+26.20 |
-9.05 |
+1.01 |
-16.15 |
| PINT |
Pantheon Infrastructure Plc |
+1.04 |
-0.85 |
+2.18 |
+12.50 |
+18.66 |
+39.29 |
+29.14 |
n/a |
| BHMG |
BH Macro Ltd |
-2.53 |
-0.82 |
-0.94 |
+7.35 |
+7.90 |
+18.13 |
+2.67 |
+25.30 |
| PHP |
Primary Health Properties plc |
+0.86 |
-0.74 |
-13.32 |
-0.64 |
-6.67 |
-1.11 |
-11.27 |
-38.23 |
| ICGT |
ICG Enterprise Trust plc |
-2.17 |
-0.73 |
-9.13 |
-9.61 |
+7.12 |
+12.65 |
+17.94 |
+28.46 |
| WIZZ |
Wizz Air Holdings plc |
-2.62 |
-0.63 |
-33.66 |
-13.58 |
-41.77 |
-51.38 |
-67.82 |
-79.14 |
| INVP |
Investec Plc |
+5.08 |
-0.31 |
+2.07 |
+19.59 |
+30.39 |
+15.29 |
+46.01 |
+135.59 |
| BUT |
Brunner Investment Trust plc |
+0.95 |
-0.27 |
+0.95 |
+9.37 |
+7.33 |
+11.49 |
+39.63 |
+51.98 |
| AAS |
Aberdeen Asia Focus Plc |
-5.47 |
-0.23 |
+7.46 |
+22.03 |
+42.11 |
+51.58 |
+71.43 |
+72.11 |
| INCH |
Inchcape plc |
-0.24 |
-0.18 |
-2.21 |
+9.87 |
+18.19 |
+0.55 |
+3.22 |
+5.54 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.42 |
-0.14 |
-3.65 |
+7.62 |
+18.34 |
+31.43 |
+46.11 |
+66.41 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.18 |
-0.12 |
-0.86 |
+2.02 |
+5.06 |
+3.18 |
-1.94 |
-25.00 |
| UKW |
Greencoat UK Wind plc |
-1.10 |
-0.02 |
+3.73 |
-2.28 |
-13.04 |
-28.99 |
-35.99 |
-23.96 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.39 |
+0.00 |
-6.25 |
-6.25 |
+21.50 |
+5.69 |
+13.04 |
+52.94 |
| FSG |
Foresight Group Holdings Ltd |
-1.33 |
+0.00 |
-0.73 |
-9.25 |
+4.90 |
-8.13 |
-3.10 |
-2.86 |
| WKP |
Workspace Group Plc |
+2.31 |
+0.00 |
-18.99 |
-8.30 |
-17.70 |
-38.84 |
-29.41 |
-61.46 |
| SNR |
Senior plc |
+0.17 |
+0.00 |
+13.44 |
+74.36 |
+75.00 |
+71.04 |
+61.24 |
+168.22 |
| MGAM |
Morgan Advanced Materials plc |
-0.68 |
+0.00 |
-8.35 |
+13.50 |
+4.03 |
-32.67 |
-24.57 |
-33.48 |
| CKN |
Clarkson plc |
+0.54 |
+0.08 |
+18.48 |
+32.44 |
+41.14 |
+22.38 |
+60.60 |
+57.46 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.14 |
+0.11 |
-4.31 |
+8.17 |
+5.60 |
+1.60 |
+8.83 |
-28.93 |
| TMPL |
Temple Bar Investment Trust plc |
+1.53 |
+0.13 |
-1.24 |
+11.83 |
+27.24 |
+46.22 |
+72.98 |
+75.98 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.00 |
+0.15 |
-5.67 |
+3.84 |
+0.78 |
-13.24 |
-1.37 |
-32.25 |
| QQ. |
QinetiQ Group plc |
+11.65 |
+0.17 |
-6.62 |
+9.45 |
+5.87 |
+25.16 |
+22.59 |
+38.57 |
| PNL |
Personal Assets Trust plc |
+1.12 |
+0.19 |
-1.46 |
+0.37 |
+4.45 |
+10.09 |
+12.85 |
+14.53 |
| CGT |
Capital Gearing Trust plc |
+0.59 |
+0.20 |
+2.00 |
+3.86 |
+6.13 |
+7.47 |
+8.96 |
+6.40 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.20 |
+4.64 |
+21.87 |
+58.37 |
+119.47 |
+132.86 |
+79.71 |
| FEV |
Fidelity European Trust plc |
+1.85 |
+0.24 |
-4.94 |
+0.36 |
+0.12 |
+1.97 |
+15.18 |
+38.53 |
| JTC |
JTC Plc |
+0.30 |
+0.30 |
+1.54 |
+2.65 |
+51.49 |
+43.57 |
+72.63 |
+103.08 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.18 |
+0.35 |
-3.88 |
+2.52 |
-3.06 |
-9.09 |
+2.33 |
-3.23 |
| CMCX |
CMC Markets Plc |
+1.83 |
+0.39 |
+18.72 |
+36.60 |
+46.07 |
+45.52 |
+116.67 |
-18.75 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.13 |
+0.39 |
-4.79 |
+1.84 |
+41.94 |
+27.47 |
+39.89 |
+18.68 |
| JSG |
Johnson Service Group plc |
+0.51 |
+0.70 |
-6.87 |
+0.51 |
-4.00 |
-20.04 |
+13.52 |
-18.22 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.90 |
+0.78 |
+0.78 |
+18.65 |
+36.62 |
+41.61 |
+50.97 |
+33.33 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+0.81 |
-2.35 |
+6.56 |
+7.48 |
-0.93 |
-15.59 |
-24.55 |
| ITH |
Ithaca Energy plc |
-8.30 |
+0.87 |
+31.93 |
+26.21 |
+99.22 |
+116.02 |
+64.65 |
n/a |
| RHIM |
RHI Magnesita NV |
-0.18 |
+0.91 |
-11.38 |
+15.21 |
-6.75 |
-22.66 |
+29.08 |
-37.47 |
| MRCH |
Merchants Trust plc |
+1.79 |
+0.97 |
-3.83 |
+11.76 |
+9.62 |
+6.63 |
+9.62 |
+20.69 |
| WWH |
Worldwide Healthcare Trust plc |
+0.29 |
+1.02 |
-2.52 |
-8.90 |
+21.25 |
-0.71 |
+5.45 |
-5.69 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.50 |
+1.03 |
+2.07 |
+5.91 |
+6.87 |
+5.35 |
+27.37 |
+41.05 |
| HICL |
HICL Infrastructure plc |
+2.56 |
+1.11 |
+5.79 |
+14.29 |
+12.87 |
+3.73 |
-15.34 |
-24.26 |
| RCP |
RIT Capital Partners plc |
+1.13 |
+1.13 |
+0.45 |
+3.96 |
+17.37 |
+17.00 |
+14.95 |
-10.26 |
| HFEL |
Henderson Far East Income Ltd |
-1.12 |
+1.15 |
+4.95 |
+14.72 |
+23.83 |
+10.65 |
+6.00 |
-16.34 |
| DOM |
Domino's Pizza Group plc |
-0.58 |
+1.34 |
-6.30 |
+9.38 |
-29.51 |
-44.57 |
-36.18 |
-48.50 |
| TCAP |
TP ICAP Group plc |
-1.13 |
+1.36 |
+21.94 |
+30.29 |
+15.87 |
+45.37 |
+91.00 |
+44.70 |
| VSVS |
Vesuvius plc |
-0.89 |
+1.69 |
-7.66 |
+20.16 |
+22.20 |
-9.67 |
+5.99 |
-20.89 |
| HVPE |
Harbourvest Global Private Equity |
-0.77 |
+1.73 |
+3.85 |
+8.18 |
+31.17 |
+43.05 |
+48.28 |
+58.82 |
| 3IN |
3i Infrastructure plc |
+1.51 |
+1.93 |
+3.79 |
+4.82 |
+14.57 |
+8.68 |
+13.69 |
+19.77 |
| AGT |
AVI Global Trust plc |
-1.88 |
+1.95 |
-2.43 |
+5.24 |
+11.54 |
+7.41 |
+35.51 |
+33.85 |
| MNKS |
Monks Investment Trust plc |
+0.13 |
+2.06 |
+6.44 |
+12.80 |
+27.08 |
+34.41 |
+58.28 |
+21.63 |
| ENOG |
Energean |
-2.05 |
+2.14 |
+0.41 |
-7.58 |
-1.43 |
-27.30 |
-21.53 |
+8.52 |
| ONT |
Oxford Nanopore Technologies plc |
+2.91 |
+2.17 |
-3.85 |
-3.71 |
+2.17 |
+23.86 |
-48.63 |
n/a |
| OXIG |
Oxford Instruments plc |
-4.39 |
+2.21 |
+13.56 |
+54.21 |
+60.04 |
+22.99 |
+7.98 |
+45.29 |
| WPP |
WPP plc |
+3.84 |
+2.25 |
+3.68 |
-9.96 |
-54.39 |
-67.48 |
-69.48 |
-71.98 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.41 |
+2.26 |
-4.59 |
+8.16 |
+27.95 |
+49.32 |
+57.26 |
+25.04 |
| MONY |
Mony Group Plc |
+0.81 |
+2.29 |
+16.59 |
-5.53 |
-19.01 |
-26.27 |
-33.32 |
-35.92 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.76 |
+2.30 |
-3.96 |
+7.09 |
+7.52 |
+5.39 |
+25.75 |
+5.95 |
| PPET |
Patria Private Equity Trust Plc |
+3.33 |
+2.31 |
+1.31 |
+1.97 |
+8.01 |
+12.73 |
n/a |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.56 |
+2.33 |
-10.30 |
-25.80 |
-2.22 |
-32.31 |
-53.64 |
-61.90 |
| BPCR |
BioPharma Credit plc |
+1.70 |
+2.35 |
-1.03 |
+8.13 |
+10.88 |
+11.40 |
+2.79 |
-1.03 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.62 |
+2.39 |
-0.16 |
+14.64 |
+16.94 |
+33.20 |
+53.59 |
+33.47 |
| IEM |
Impax Environmental Markets plc |
-1.85 |
+2.62 |
+4.40 |
+16.84 |
+20.59 |
+13.17 |
+8.54 |
-1.64 |
| LWDB |
Law Debenture Corporation plc |
+1.02 |
+2.75 |
+1.88 |
+19.16 |
+25.95 |
+34.46 |
+45.61 |
+58.57 |
| AML |
Aston Martin Lagonda |
-5.72 |
+2.83 |
-22.18 |
-24.51 |
-40.08 |
-66.01 |
-82.61 |
-93.33 |
| PLUS |
Plus500 Ltd |
+4.36 |
+3.15 |
+3.94 |
+51.63 |
+37.13 |
+103.06 |
+214.34 |
+200.52 |
| CWK |
Cranswick plc |
+5.74 |
+3.17 |
+3.17 |
+11.94 |
+0.73 |
+26.11 |
+75.78 |
+38.32 |
| GBG |
GB Group plc |
+4.10 |
+3.25 |
+13.40 |
-0.44 |
-15.53 |
-33.77 |
-24.09 |
-74.75 |
| MYI |
Murray International Trust plc |
+0.84 |
+3.29 |
+0.28 |
+16.05 |
+30.98 |
+42.60 |
+34.79 |
+52.92 |
| HTG |
Hunting plc |
-2.73 |
+3.32 |
-2.16 |
+39.30 |
+88.28 |
+12.93 |
+145.93 |
+96.06 |
| BNKR |
Bankers Investment Trust plc |
-0.95 |
+3.39 |
+9.43 |
+12.46 |
+25.82 |
+28.25 |
+45.91 |
+30.07 |
| JMAT |
Johnson Matthey Plc |
-1.11 |
+3.40 |
-6.82 |
+7.90 |
+53.35 |
+16.90 |
+12.79 |
-32.77 |
| JAM |
JPMorgan American Investment Trust plc |
-1.81 |
+3.47 |
+6.80 |
+8.74 |
+19.76 |
+21.59 |
+64.01 |
+87.74 |
| N91 |
Ninety One plc |
+2.45 |
+3.48 |
-7.98 |
+7.62 |
+43.31 |
+28.85 |
+40.72 |
-4.32 |
| ESCT |
The European Smaller Companies Trust plc |
+2.37 |
+3.49 |
+6.98 |
+17.28 |
+20.68 |
+27.01 |
+47.52 |
+28.81 |
| ZIG |
Zigup Plc |
+5.33 |
+3.58 |
+9.72 |
+29.51 |
+22.74 |
+0.81 |
+12.13 |
+13.74 |
| GAMA |
Gamma Communications plc |
+4.39 |
+3.62 |
+11.70 |
+7.74 |
-17.04 |
-34.45 |
-15.89 |
-49.79 |
| ATYM |
Atalaya Mining Copper SA |
-9.18 |
+3.64 |
-16.16 |
+21.23 |
+101.14 |
+67.68 |
+142.10 |
+125.00 |
| HBR |
Harbour Energy plc |
-0.76 |
+3.76 |
+31.26 |
+31.74 |
+65.92 |
-10.81 |
+20.62 |
-29.02 |
| CSN |
Chesnara plc |
-1.07 |
+3.86 |
-0.77 |
+18.53 |
+31.65 |
+49.06 |
+30.04 |
+33.30 |
| JUP |
Jupiter Fund Management PLC |
+1.38 |
+3.99 |
-14.24 |
+13.66 |
+103.79 |
+93.53 |
+34.61 |
-42.40 |
| PFD |
Premier Foods plc |
+0.69 |
+4.11 |
+6.66 |
+16.48 |
-4.43 |
+17.82 |
+55.78 |
+101.77 |
| COST |
Costain Group plc |
-5.22 |
+4.11 |
+2.45 |
+31.24 |
+54.66 |
+121.66 |
+260.30 |
+234.03 |
| THRL |
Target Healthcare REIT plc |
+2.65 |
+4.23 |
+0.56 |
+16.31 |
+11.41 |
+36.35 |
+29.82 |
-4.58 |
| IPO |
IP Group Plc |
+0.77 |
+4.29 |
+13.28 |
+8.42 |
+50.52 |
+26.35 |
+16.49 |
-43.36 |
| FEML |
Fidelity Emerging Markets Limited |
-3.86 |
+4.34 |
+12.78 |
+47.05 |
+89.40 |
+95.16 |
+137.48 |
+57.34 |
| FRAS |
Frasers Group plc |
+6.54 |
+4.44 |
+0.07 |
+0.21 |
+0.99 |
-12.24 |
-6.34 |
+24.05 |
| SAIN |
Scottish American Investment Co plc |
+0.18 |
+4.61 |
+4.21 |
+9.44 |
+6.03 |
+5.01 |
+0.55 |
+13.07 |
| UTG |
Unite Group |
+4.03 |
+4.90 |
-15.80 |
-6.62 |
-39.35 |
-47.04 |
-45.10 |
-55.09 |
| HFG |
Hilton Food Group Plc |
+2.49 |
+4.90 |
+7.02 |
+12.65 |
-38.17 |
-39.97 |
-24.70 |
-54.76 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.92 |
+5.15 |
+9.53 |
+24.58 |
+48.63 |
+53.96 |
+56.32 |
+24.77 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.10 |
+5.29 |
+1.81 |
+10.02 |
+26.49 |
+28.88 |
+25.00 |
-8.17 |
| QLT |
Quilter plc |
+4.96 |
+5.54 |
+3.99 |
+9.05 |
+26.68 |
+68.05 |
+125.33 |
+3.10 |
| PIN |
Pantheon International Plc |
+1.01 |
+5.56 |
+7.98 |
+10.22 |
+31.25 |
+21.46 |
+47.50 |
+51.71 |
| SCT |
Softcat plc |
+5.49 |
+5.80 |
+27.72 |
+1.34 |
-18.71 |
-15.18 |
+5.33 |
-18.53 |
| KLR |
Keller Group |
-0.59 |
+6.15 |
+19.21 |
+54.34 |
+47.73 |
+76.13 |
+232.29 |
+188.56 |
| EMG |
Man Group plc |
-1.47 |
+6.43 |
+2.85 |
+40.84 |
+61.54 |
+9.75 |
+29.14 |
+62.75 |
| SOI |
Schroder Oriental Income Fund |
-1.86 |
+6.45 |
+10.07 |
+30.75 |
+52.26 |
+54.50 |
+62.86 |
+50.63 |
| MTRO |
Metro Bank Holdings plc |
+4.05 |
+6.50 |
+19.01 |
+50.68 |
+30.95 |
+321.92 |
+48.08 |
+40.90 |
| GRG |
Greggs Plc |
+1.23 |
+6.54 |
+10.56 |
+19.17 |
-20.15 |
-39.24 |
-37.03 |
-30.29 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.53 |
+7.02 |
+5.25 |
+4.67 |
+0.00 |
-8.41 |
+5.83 |
-8.19 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.42 |
+7.14 |
+5.63 |
-5.94 |
-9.52 |
-28.05 |
-41.27 |
-43.68 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.73 |
+7.41 |
+7.53 |
+14.47 |
+41.15 |
+45.44 |
+49.07 |
+27.26 |
| HILS |
Hill & Smith Plc |
+1.15 |
+7.74 |
+12.31 |
+24.18 |
+37.76 |
+33.45 |
+94.20 |
+77.52 |
| GROW |
Molten Ventures plc |
-1.92 |
+8.00 |
+22.34 |
+43.22 |
+92.62 |
+83.02 |
+116.95 |
-24.29 |
| HRI |
Herald Investment Trust plc |
-1.62 |
+8.19 |
+20.40 |
+31.89 |
+39.45 |
+38.81 |
+72.92 |
+43.74 |
| RS1 |
RS Group plc |
+9.25 |
+8.27 |
-7.29 |
+19.84 |
+17.11 |
-17.23 |
-22.29 |
-35.19 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.05 |
+8.38 |
+14.79 |
+17.75 |
+4.16 |
-12.42 |
-35.97 |
-26.10 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.32 |
+8.40 |
+11.46 |
+21.56 |
+44.92 |
+48.78 |
+61.30 |
+39.50 |
| SDP |
Schroder Asia Pacific Fund |
-1.84 |
+8.82 |
+11.08 |
+24.15 |
+49.07 |
+53.05 |
+63.17 |
+33.00 |
| HIK |
Hikma Pharmaceuticals |
+3.02 |
+8.83 |
-8.31 |
-8.03 |
-29.40 |
-24.07 |
-19.66 |
-40.29 |
| LRE |
Lancashire Holdings |
+10.35 |
+8.87 |
-3.34 |
+12.16 |
+9.33 |
+4.75 |
+2.76 |
-0.84 |
| DSCV |
DiscoverIE Group plc |
+3.60 |
+9.10 |
+8.94 |
+26.81 |
+19.24 |
-4.13 |
-13.37 |
-4.89 |
| BYIT |
Bytes Technology Group plc |
+0.00 |
+9.22 |
+19.08 |
+2.19 |
-31.18 |
-37.36 |
-22.26 |
-33.94 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.43 |
+9.91 |
+15.00 |
+37.69 |
+77.84 |
+89.56 |
+111.22 |
+56.66 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.84 |
+10.64 |
+19.01 |
+51.79 |
+83.97 |
+72.46 |
+103.70 |
+44.24 |
| RSW |
Renishaw plc |
-3.80 |
+10.92 |
+17.81 |
+50.37 |
+93.13 |
+26.66 |
+29.81 |
-5.68 |
| AJB |
AJ Bell Plc |
+17.81 |
+11.07 |
+44.14 |
+21.31 |
+29.61 |
+67.67 |
+92.33 |
+44.00 |
| CURY |
Currys plc |
+13.72 |
+11.09 |
-6.30 |
+14.08 |
+15.73 |
+102.96 |
+161.23 |
+9.41 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.00 |
+11.11 |
+13.25 |
+34.79 |
+60.02 |
+83.26 |
+77.38 |
-17.19 |
| SYNC |
Syncona Limited |
+3.75 |
+11.26 |
-1.83 |
+1.89 |
+12.82 |
-13.73 |
-39.88 |
-53.24 |
| GDWN |
Goodwin plc |
+1.66 |
+11.61 |
-49.78 |
-30.62 |
+95.64 |
+115.02 |
+203.84 |
+337.01 |
| USA |
Baillie Gifford US Growth Trust plc |
+5.18 |
+11.83 |
+22.12 |
+29.94 |
+40.24 |
+76.74 |
+140.25 |
+16.95 |
| ATT |
Allianz Technology Trust plc |
-2.15 |
+12.50 |
+30.04 |
+38.88 |
+71.43 |
+88.95 |
+178.62 |
+157.14 |
| RPI |
Raspberry Pi Holdings plc |
-7.17 |
+14.07 |
+62.17 |
+118.36 |
+26.50 |
n/a |
n/a |
n/a |
| ABDN |
Aberdeen Group Plc |
+6.90 |
+14.67 |
+13.32 |
+24.09 |
+43.47 |
+57.81 |
+14.02 |
-9.72 |
| NCC |
NCC Group plc |
+2.79 |
+15.30 |
+3.24 |
-4.37 |
-10.81 |
+1.59 |
+42.05 |
-52.87 |
| CCC |
Computacenter plc |
+0.20 |
+17.81 |
+37.36 |
+41.85 |
+61.16 |
+45.81 |
+64.67 |
+52.13 |
| HTWS |
Helios Towers plc |
-1.39 |
+20.76 |
+20.70 |
+58.58 |
+110.80 |
+95.48 |
+156.36 |
+47.92 |
| WOSG |
Watches Of Switzerland Group plc |
+7.90 |
+26.83 |
+38.60 |
+55.58 |
+68.23 |
+64.42 |
+3.33 |
-13.54 |
| XPP |
XP Power Limited |
-1.45 |
+28.73 |
+38.08 |
+111.11 |
+137.50 |
+10.47 |
-13.64 |
-61.65 |
| SPI |
Spire Healthcare Group plc |
-0.89 |
+35.67 |
+9.88 |
-0.45 |
+12.83 |
-13.93 |
-6.90 |
+17.11 |
| TATE |
Tate & Lyle plc |
-6.79 |
+42.66 |
+27.51 |
+37.00 |
-15.75 |
-24.01 |
-35.41 |
-46.42 |
| CWR |
Ceres Power Holdings |
-8.65 |
+53.65 |
+121.52 |
+113.00 |
+826.83 |
+240.50 |
+102.99 |
-38.43 |
|