|
| AEP |
AEP Plantations Plc |
-1.19 |
-90.55 |
-91.39 |
-88.97 |
-82.47 |
-75.86 |
-79.39 |
-74.80 |
| CWR |
Ceres Power Holdings |
+16.80 |
-32.78 |
+56.19 |
+145.57 |
+455.32 |
+161.41 |
+75.67 |
-49.95 |
| HBR |
Harbour Energy plc |
-2.19 |
-24.36 |
-25.26 |
+7.31 |
+5.41 |
-31.76 |
-10.00 |
-46.48 |
| TEP |
Telecom Plus plc |
-0.39 |
-21.30 |
-42.13 |
-42.91 |
-61.60 |
-57.12 |
-55.68 |
-34.84 |
| DATA |
GlobalData plc |
+4.55 |
-20.71 |
+4.96 |
-30.39 |
-44.17 |
-62.95 |
-93.44 |
-95.07 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+5.56 |
-20.26 |
-12.22 |
-29.12 |
-34.51 |
-43.94 |
-50.53 |
-68.10 |
| PPH |
PPHE Hotel Group Ltd |
-3.14 |
-19.42 |
+0.38 |
-8.87 |
-3.61 |
+22.76 |
+44.32 |
-5.76 |
| BOY |
Bodycote plc |
-2.92 |
-18.69 |
+5.30 |
-6.27 |
+8.12 |
-4.66 |
+3.18 |
-24.16 |
| SMWH |
WH Smith Plc |
+4.08 |
-17.94 |
-29.54 |
-35.27 |
-62.74 |
-64.53 |
-73.11 |
-75.30 |
| NCC |
NCC Group plc |
+4.55 |
-13.21 |
+7.87 |
-4.17 |
-9.93 |
-16.04 |
+32.24 |
-58.85 |
| DSCV |
DiscoverIE Group plc |
+2.86 |
-13.10 |
+22.84 |
+15.57 |
-0.87 |
-1.30 |
-19.55 |
-31.01 |
| HOC |
Hochschild Mining Plc |
+2.45 |
-13.07 |
-18.64 |
+2.53 |
+84.69 |
+169.89 |
+594.81 |
+211.41 |
| RAT |
Rathbones Group plc |
+3.61 |
-12.88 |
-18.03 |
-13.06 |
-5.02 |
-3.70 |
-12.14 |
-10.54 |
| MTO |
Mitie Group |
-0.52 |
-12.54 |
-12.18 |
-7.82 |
+7.87 |
+30.00 |
+57.62 |
+129.76 |
| HTWS |
Helios Towers plc |
-5.32 |
-10.73 |
+7.52 |
+23.63 |
+66.67 |
+67.22 |
+126.56 |
+22.14 |
| GAMA |
Gamma Communications plc |
+0.77 |
-10.58 |
+16.94 |
-6.60 |
-25.26 |
-40.38 |
-24.33 |
-56.24 |
| ONT |
Oxford Nanopore Technologies plc |
-2.98 |
-10.48 |
+0.42 |
-5.94 |
-18.48 |
+17.58 |
-43.47 |
n/a |
| OCDO |
Ocado Group plc |
+1.83 |
-10.48 |
+0.93 |
-21.93 |
-25.26 |
-38.89 |
-69.47 |
-90.70 |
| FCSS |
Fidelity China Special Situations PLC |
+4.05 |
-10.14 |
-9.35 |
-17.36 |
+0.59 |
+27.54 |
+22.67 |
-38.07 |
| KNOS |
Kainos Group plc |
+1.49 |
-8.60 |
+2.70 |
-21.31 |
+6.11 |
-27.69 |
-36.97 |
-48.35 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.72 |
-8.59 |
+14.92 |
+16.52 |
+33.47 |
+65.43 |
+120.11 |
-5.77 |
| BRWM |
BlackRock World Mining Trust plc |
+0.87 |
-8.56 |
-0.11 |
+11.26 |
+70.77 |
+58.26 |
+51.55 |
+50.08 |
| AML |
Aston Martin Lagonda |
+4.11 |
-8.42 |
+0.26 |
-40.33 |
-54.06 |
-73.42 |
-88.98 |
-94.50 |
| PTEC |
Playtech plc |
+2.47 |
-8.41 |
-15.79 |
+15.89 |
-15.67 |
-33.93 |
-46.34 |
-28.84 |
| SRP |
Serco Group plc |
+3.68 |
-8.25 |
-20.66 |
-15.68 |
+11.58 |
+27.45 |
+47.07 |
+64.67 |
| JMAT |
Johnson Matthey Plc |
+1.72 |
-8.04 |
+4.79 |
-7.78 |
+10.48 |
+23.94 |
+14.76 |
-35.07 |
| RSW |
Renishaw plc |
+1.45 |
-7.42 |
+40.08 |
+42.25 |
+75.35 |
+35.75 |
+32.62 |
-0.39 |
| BCG |
Baltic Classifieds Group plc |
-6.89 |
-7.29 |
-7.68 |
-14.99 |
-46.60 |
-31.21 |
-11.37 |
-12.98 |
| ITH |
Ithaca Energy plc |
+2.24 |
-7.21 |
-13.86 |
+34.73 |
+42.26 |
+77.31 |
+45.87 |
n/a |
| VCT |
Victrex |
-1.34 |
-7.09 |
+2.61 |
-10.61 |
-25.60 |
-48.70 |
-58.65 |
-77.27 |
| PAF |
Pan African Resources plc |
+1.07 |
-7.09 |
-29.91 |
-13.67 |
+111.43 |
+278.10 |
+699.38 |
+480.72 |
| MGAM |
Morgan Advanced Materials plc |
-2.30 |
-7.02 |
+3.67 |
-4.50 |
-5.78 |
-31.50 |
-22.91 |
-42.31 |
| ENOG |
Energean |
-1.78 |
-6.75 |
-18.03 |
-23.81 |
-25.54 |
-31.31 |
-33.75 |
-5.86 |
| OXIG |
Oxford Instruments plc |
+4.32 |
-6.36 |
+23.68 |
+50.46 |
+52.69 |
+23.93 |
+15.81 |
+33.85 |
| THG |
THG plc |
+5.85 |
-5.70 |
+8.58 |
-32.70 |
-2.99 |
-52.05 |
-63.18 |
-94.92 |
| INCH |
Inchcape plc |
-0.95 |
-5.63 |
+0.00 |
+1.30 |
+0.00 |
-1.39 |
-0.19 |
-1.20 |
| OCI |
Oakley Capital Investments Ltd |
+3.14 |
-5.38 |
+3.80 |
-13.07 |
-4.65 |
-3.53 |
+12.84 |
+35.91 |
| RS1 |
RS Group plc |
+4.50 |
-5.08 |
+11.88 |
+0.89 |
+5.56 |
-12.87 |
-17.57 |
-40.33 |
| WPP |
WPP plc |
+1.42 |
-5.04 |
+4.55 |
-25.72 |
-53.02 |
-65.67 |
-70.10 |
-74.97 |
| HFEL |
Henderson Far East Income Ltd |
-0.95 |
-4.91 |
+5.23 |
+6.52 |
+13.70 |
+8.06 |
+7.17 |
-18.91 |
| MNDI |
Mondi plc |
-0.17 |
-4.70 |
-16.17 |
-22.68 |
-42.13 |
-53.94 |
-41.94 |
-63.15 |
| GRG |
Greggs Plc |
-3.40 |
-4.61 |
+1.79 |
-5.07 |
-6.35 |
-43.22 |
-37.91 |
-42.09 |
| HTG |
Hunting plc |
-2.22 |
-4.56 |
-10.39 |
+17.80 |
+43.56 |
+4.02 |
+117.28 |
+96.43 |
| ATT |
Allianz Technology Trust plc |
-1.23 |
-4.50 |
+36.55 |
+37.60 |
+66.13 |
+78.91 |
+174.67 |
+142.35 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.91 |
-4.41 |
+28.91 |
+36.19 |
+70.24 |
+100.93 |
+119.93 |
+62.75 |
| PNN |
Pennon Group |
+3.26 |
-4.35 |
-13.15 |
-9.39 |
-2.59 |
+4.92 |
-13.91 |
-45.90 |
| ATYM |
Atalaya Mining Copper SA |
+1.67 |
-4.20 |
+10.48 |
-2.95 |
+77.54 |
+85.97 |
+154.49 |
+172.19 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.52 |
-3.70 |
+29.27 |
+43.54 |
+86.62 |
+80.16 |
+109.91 |
+33.96 |
| RPI |
Raspberry Pi Holdings plc |
+8.31 |
-3.69 |
+73.81 |
+183.82 |
+80.32 |
+106.46 |
n/a |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
+2.38 |
-3.67 |
+15.37 |
+8.74 |
+12.35 |
+30.81 |
+55.08 |
+25.30 |
| SOI |
Schroder Oriental Income Fund |
+0.23 |
-3.52 |
+20.27 |
+27.43 |
+50.86 |
+57.63 |
+75.60 |
+58.48 |
| ROSE |
Rosebank Industries plc |
+2.79 |
-3.49 |
+1.22 |
-4.87 |
+1.22 |
n/a |
n/a |
n/a |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
-3.47 |
-4.89 |
-0.85 |
+3.18 |
+7.75 |
+7.75 |
+1.39 |
| HRI |
Herald Investment Trust plc |
+3.85 |
-3.42 |
+24.20 |
+29.11 |
+34.71 |
+40.18 |
+77.23 |
+32.69 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.48 |
-3.29 |
+15.73 |
+19.08 |
+39.19 |
+49.82 |
+60.94 |
+40.14 |
| DRX |
Drax Group plc |
+2.12 |
-3.14 |
-13.21 |
-8.64 |
+12.95 |
+47.75 |
+32.15 |
+82.08 |
| SDP |
Schroder Asia Pacific Fund |
-0.12 |
-2.74 |
+26.07 |
+26.45 |
+51.15 |
+57.88 |
+71.57 |
+36.82 |
| RNK |
Rank Group |
-9.73 |
-2.73 |
+1.75 |
-4.43 |
-32.46 |
+34.49 |
+3.11 |
-48.27 |
| PAGE |
PageGroup plc |
+6.93 |
-2.69 |
-14.42 |
-50.47 |
-57.27 |
-72.70 |
-71.60 |
-79.67 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.63 |
-2.42 |
+9.85 |
+5.53 |
-18.81 |
-24.48 |
-37.71 |
-43.09 |
| CKN |
Clarkson plc |
+4.78 |
-2.40 |
-5.31 |
+18.20 |
+34.56 |
+4.41 |
+50.64 |
+36.61 |
| PIN |
Pantheon International Plc |
+0.91 |
-2.38 |
+7.01 |
+2.77 |
+23.85 |
+27.29 |
+52.45 |
+41.12 |
| SAFE |
Safestore Holdings |
-2.01 |
-2.01 |
-6.10 |
-16.08 |
-11.76 |
-23.18 |
-28.89 |
-37.64 |
| COA |
Coats Group plc |
-0.38 |
-2.00 |
-2.12 |
-5.98 |
-2.72 |
-1.38 |
+13.42 |
+15.25 |
| BMY |
Bloomsbury Publishing plc |
+2.89 |
-1.99 |
+12.06 |
+35.37 |
+29.89 |
-0.77 |
+45.19 |
+85.26 |
| TRN |
Trainline plc |
+3.51 |
-1.98 |
-3.45 |
+1.02 |
-22.86 |
-33.62 |
-15.57 |
-30.75 |
| CBG |
Close Brothers Group plc |
-1.12 |
-1.96 |
+7.11 |
-16.39 |
+10.39 |
-4.60 |
-50.64 |
-71.20 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.01 |
-1.96 |
+22.73 |
+23.16 |
+50.32 |
+51.46 |
+68.35 |
+40.96 |
| AGT |
AVI Global Trust plc |
+0.98 |
-1.91 |
+5.54 |
-0.39 |
+6.42 |
+8.44 |
+34.84 |
+30.72 |
| RCP |
RIT Capital Partners plc |
-0.22 |
-1.72 |
+9.05 |
+2.00 |
+17.68 |
+22.33 |
+23.38 |
-8.22 |
| BME |
B&M European Value Retail |
-6.96 |
-1.54 |
+4.57 |
+16.64 |
-30.87 |
-55.86 |
-64.84 |
-66.32 |
| PETS |
Pets At Home Group PLC |
+1.83 |
-1.51 |
-0.87 |
-6.15 |
-27.82 |
-37.81 |
-51.02 |
-61.22 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.32 |
-1.48 |
+18.69 |
+14.60 |
+42.43 |
+51.52 |
+48.81 |
+33.47 |
| IPO |
IP Group Plc |
+3.75 |
-1.48 |
+22.74 |
+14.48 |
+22.51 |
+53.88 |
+17.94 |
-44.20 |
| EWG |
WAG Payment Solutions plc |
+7.68 |
-1.44 |
+0.37 |
+0.37 |
+26.04 |
+62.31 |
+24.32 |
n/a |
| BHMG |
BH Macro Ltd |
+0.00 |
-1.27 |
+3.02 |
+6.48 |
+7.29 |
+14.94 |
+14.94 |
+27.46 |
| BOWL |
Hollywood Bowl Group Plc |
+1.44 |
-1.23 |
+14.66 |
+4.26 |
+19.53 |
-8.60 |
+14.90 |
+14.20 |
| HAN |
Hansa Investment Company Limited |
+0.62 |
-1.21 |
+20.30 |
+19.85 |
+23.48 |
+53.41 |
+67.18 |
+39.32 |
| HVPE |
Harbourvest Global Private Equity |
-1.19 |
-1.19 |
+9.93 |
+6.41 |
+30.97 |
+35.23 |
+51.25 |
+51.95 |
| WKP |
Workspace Group Plc |
-2.74 |
-1.01 |
-4.63 |
-15.28 |
-14.74 |
-44.27 |
-30.69 |
-60.26 |
| ROR |
Rotork plc |
+1.94 |
-0.98 |
-5.00 |
-6.52 |
-6.57 |
-8.87 |
+0.53 |
-12.33 |
| RHIM |
RHI Magnesita NV |
+1.23 |
-0.86 |
+19.18 |
+7.24 |
-4.93 |
-18.13 |
+7.51 |
-29.13 |
| BPCR |
BioPharma Credit plc |
-0.42 |
-0.83 |
+3.01 |
+4.36 |
+9.11 |
+10.11 |
+6.68 |
-1.64 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
-0.39 |
+2.38 |
+4.67 |
+7.39 |
+9.09 |
+13.53 |
+5.20 |
| PNL |
Personal Assets Trust plc |
+0.56 |
-0.37 |
+2.86 |
-0.55 |
+5.47 |
+10.43 |
+16.13 |
+11.80 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.35 |
-0.35 |
+2.51 |
+5.54 |
+17.21 |
+29.41 |
+28.25 |
+26.27 |
| PPET |
Patria Private Equity Trust Plc |
+0.98 |
-0.32 |
+6.55 |
+1.31 |
+12.16 |
+12.36 |
n/a |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.78 |
-0.31 |
+10.24 |
+8.03 |
+14.34 |
+41.67 |
+67.79 |
+32.65 |
| BNKR |
Bankers Investment Trust plc |
+1.35 |
-0.27 |
+14.63 |
+13.42 |
+23.28 |
+31.01 |
+53.16 |
+29.43 |
| SAIN |
Scottish American Investment Co plc |
+2.24 |
-0.18 |
+10.06 |
+7.47 |
+7.05 |
+6.42 |
+5.19 |
+10.17 |
| JAM |
JPMorgan American Investment Trust plc |
+0.33 |
-0.16 |
+11.76 |
+9.75 |
+17.15 |
+22.09 |
+58.95 |
+82.04 |
| MYI |
Murray International Trust plc |
+0.00 |
-0.14 |
+4.05 |
+7.95 |
+28.34 |
+41.73 |
+42.57 |
+53.58 |
| DOCS |
Dr Martens plc |
-0.28 |
+0.00 |
+11.37 |
-4.67 |
-8.04 |
-3.12 |
-40.66 |
-84.18 |
| ITV |
ITV plc |
+0.00 |
+0.18 |
+7.07 |
+1.68 |
-2.45 |
-1.57 |
+18.48 |
-37.07 |
| IPF |
International Personal Finance Plc |
+0.40 |
+0.20 |
+1.22 |
+6.20 |
+42.16 |
+91.89 |
+117.98 |
+79.81 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.46 |
+0.35 |
+21.54 |
+24.50 |
+48.29 |
+60.04 |
+66.16 |
+28.74 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.37 |
+0.37 |
-3.68 |
-2.66 |
+4.37 |
+11.36 |
+0.97 |
| VSVS |
Vesuvius plc |
+2.26 |
+0.39 |
+14.31 |
+15.46 |
+15.34 |
-0.19 |
+15.05 |
-15.69 |
| HGT |
HG Capital Trust plc |
+2.11 |
+0.39 |
+1.71 |
-23.12 |
-23.57 |
-19.69 |
+5.44 |
+5.59 |
| BKG |
Berkeley Group Holdings plc |
-5.69 |
+0.41 |
+7.70 |
-13.22 |
-7.13 |
-27.53 |
-13.62 |
-27.34 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.33 |
+0.44 |
+11.95 |
+31.14 |
-6.71 |
-13.72 |
-24.13 |
-23.75 |
| SNR |
Senior plc |
+0.17 |
+0.52 |
-0.35 |
+42.82 |
+56.11 |
+76.56 |
+64.86 |
+79.19 |
| ICGT |
ICG Enterprise Trust plc |
+0.57 |
+0.72 |
+4.78 |
-6.52 |
+1.45 |
+13.59 |
+25.58 |
+32.45 |
| JTC |
JTC Plc |
+0.45 |
+0.76 |
+1.84 |
+2.95 |
+56.97 |
+34.41 |
+84.70 |
+110.13 |
| TMPL |
Temple Bar Investment Trust plc |
+1.02 |
+0.76 |
+4.34 |
+4.06 |
+22.72 |
+49.81 |
+78.43 |
+82.11 |
| HWG |
Harworth Group plc |
+1.93 |
+0.79 |
-11.02 |
-23.15 |
-31.64 |
-21.00 |
+19.62 |
-12.55 |
| BGFD |
Baillie Gifford Japan Trust plc |
+4.54 |
+0.80 |
+17.63 |
+12.92 |
+25.81 |
+39.67 |
+29.17 |
-3.06 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.80 |
+0.81 |
+22.66 |
+16.90 |
+29.42 |
+61.69 |
+45.44 |
+18.57 |
| LWDB |
Law Debenture Corporation plc |
+2.33 |
+0.82 |
+13.68 |
+15.60 |
+23.00 |
+43.19 |
+59.33 |
+61.21 |
| PINT |
Pantheon Infrastructure Plc |
-2.19 |
+0.87 |
+9.43 |
+9.43 |
+13.73 |
+47.21 |
+43.21 |
n/a |
| CVSG |
CVS Group plc |
+5.33 |
+0.89 |
+9.89 |
-2.35 |
+0.48 |
+18.70 |
-36.40 |
-47.62 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.65 |
+0.91 |
+4.73 |
-2.15 |
+25.81 |
+28.95 |
+32.93 |
+8.39 |
| SPI |
Spire Healthcare Group plc |
+0.92 |
+0.92 |
+51.03 |
+29.59 |
-3.52 |
-7.79 |
+2.82 |
-11.52 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.11 |
+0.96 |
+25.00 |
+27.08 |
+0.48 |
-5.72 |
-20.75 |
-16.00 |
| DOM |
Domino's Pizza Group plc |
+1.85 |
+1.02 |
+8.26 |
+8.26 |
-27.59 |
-39.12 |
-32.44 |
-53.29 |
| HICL |
HICL Infrastructure plc |
-0.30 |
+1.06 |
+9.87 |
+15.37 |
+12.27 |
+8.62 |
-0.74 |
-21.04 |
| UKW |
Greencoat UK Wind plc |
-0.19 |
+1.07 |
+5.47 |
+4.78 |
-14.74 |
-21.55 |
-28.50 |
-19.05 |
| N91 |
Ninety One plc |
+3.08 |
+1.13 |
-7.82 |
-1.11 |
+13.98 |
+23.64 |
+26.49 |
-5.72 |
| VTY |
Vistry Group Plc |
-2.10 |
+1.32 |
-20.50 |
-59.36 |
-59.01 |
-78.76 |
-61.04 |
-78.19 |
| QQ. |
QinetiQ Group plc |
+15.69 |
+1.35 |
-0.33 |
+7.88 |
-4.22 |
+6.77 |
+35.65 |
+39.20 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.20 |
+1.36 |
+7.59 |
+4.71 |
+0.61 |
+2.75 |
+5.38 |
-26.21 |
| MNKS |
Monks Investment Trust plc |
+1.74 |
+1.49 |
+14.53 |
+10.36 |
+25.38 |
+40.17 |
+64.82 |
+17.82 |
| ZIG |
Zigup Plc |
+1.86 |
+1.63 |
+19.92 |
+22.76 |
+29.94 |
+9.76 |
+22.92 |
+13.50 |
| BUT |
Brunner Investment Trust plc |
+1.62 |
+2.03 |
+7.56 |
+5.31 |
+5.60 |
+11.70 |
+45.70 |
+53.72 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.68 |
+2.08 |
+11.25 |
+6.98 |
+11.25 |
+5.87 |
+30.43 |
+39.00 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.61 |
+2.11 |
+13.07 |
+19.13 |
+28.24 |
+52.22 |
+67.07 |
+29.65 |
| CWK |
Cranswick plc |
-1.05 |
+2.18 |
+7.24 |
+14.08 |
+6.03 |
+25.11 |
+72.59 |
+39.01 |
| EDIN |
Edinburgh Investment Trust plc |
+2.26 |
+2.26 |
+4.08 |
-0.49 |
+2.51 |
+12.40 |
+27.90 |
+32.47 |
| FAN |
Volution Group plc |
+0.49 |
+2.33 |
+5.13 |
-3.45 |
+2.50 |
+33.12 |
+62.70 |
+45.56 |
| FSV |
Fidelity Special Values plc |
+0.46 |
+2.36 |
+6.13 |
+3.34 |
+17.66 |
+42.20 |
+65.27 |
+46.78 |
| GNS |
Genus plc |
+6.12 |
+2.42 |
-9.84 |
-10.02 |
+6.26 |
+33.76 |
+3.53 |
-54.34 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.21 |
+2.44 |
+4.86 |
-7.48 |
-16.76 |
-10.55 |
-14.79 |
-15.74 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.40 |
+2.54 |
+9.95 |
-22.78 |
-27.13 |
-14.24 |
-17.86 |
+17.81 |
| TRY |
TR Property Investment Trust plc |
+1.44 |
+2.59 |
+1.44 |
+0.16 |
-4.67 |
-1.40 |
+16.57 |
-29.59 |
| PFD |
Premier Foods plc |
-1.06 |
+2.61 |
+9.65 |
+20.78 |
+3.02 |
+27.72 |
+60.60 |
+88.40 |
| SRE |
Sirius Real Estate Limited |
-0.15 |
+2.81 |
+3.62 |
+3.41 |
+3.03 |
+2.87 |
+16.75 |
-13.46 |
| HAS |
Hays plc |
+2.21 |
+2.82 |
+6.72 |
-37.50 |
-50.07 |
-63.61 |
-66.78 |
-78.60 |
| PRN |
Princes Group plc |
-1.71 |
+2.92 |
-14.90 |
-29.56 |
n/a |
n/a |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
+5.45 |
+3.00 |
+14.74 |
-0.66 |
+3.71 |
+7.24 |
+16.33 |
+18.52 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.46 |
+3.12 |
+14.60 |
+8.18 |
+7.67 |
+6.81 |
+24.63 |
-26.74 |
| MRCH |
Merchants Trust plc |
+1.56 |
+3.18 |
+8.89 |
+8.35 |
+14.26 |
+13.86 |
+20.86 |
+25.29 |
| SSIT |
Seraphim Space Investment Trust plc |
+7.44 |
+3.20 |
+14.10 |
+52.28 |
+131.89 |
+217.05 |
+624.34 |
n/a |
| FRAS |
Frasers Group plc |
+3.77 |
+3.20 |
+17.36 |
+12.99 |
+9.47 |
-12.33 |
+7.38 |
+22.99 |
| XPP |
XP Power Limited |
+2.33 |
+3.21 |
+51.73 |
+115.88 |
+116.37 |
+32.92 |
-2.43 |
-65.47 |
| FOUR |
4imprint Group plc |
+1.17 |
+3.27 |
+7.52 |
+0.53 |
-0.26 |
-36.09 |
-19.96 |
+37.32 |
| PHP |
Primary Health Properties plc |
-2.95 |
+3.41 |
+1.62 |
-4.23 |
-3.00 |
-0.79 |
-2.34 |
-39.11 |
| AJB |
AJ Bell Plc |
+8.81 |
+3.41 |
+31.08 |
+43.89 |
+23.50 |
+63.50 |
+98.13 |
+49.51 |
| MTRO |
Metro Bank Holdings plc |
-0.34 |
+3.57 |
+42.62 |
+45.73 |
+37.22 |
+379.34 |
+45.00 |
+66.67 |
| CTY |
City Of London Investment Trust |
+1.76 |
+3.59 |
+4.91 |
+8.46 |
+18.00 |
+36.89 |
+44.79 |
+45.52 |
| FEML |
Fidelity Emerging Markets Limited |
-0.39 |
+3.64 |
+31.68 |
+41.88 |
+91.77 |
+117.75 |
+160.28 |
+63.62 |
| MRC |
Mercantile Investment Trust Plc |
+3.95 |
+3.75 |
+11.94 |
+8.64 |
+9.72 |
+17.16 |
+41.79 |
+3.95 |
| EMG |
Man Group plc |
+4.12 |
+3.83 |
+16.22 |
+29.00 |
+70.58 |
+21.14 |
+35.45 |
+63.06 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.60 |
+3.97 |
+26.32 |
+35.21 |
+61.98 |
+95.92 |
+106.01 |
-18.41 |
| BAG |
Barr (A.G.) |
-1.54 |
+4.08 |
+0.95 |
+3.40 |
-8.20 |
+4.93 |
+37.65 |
+23.88 |
| INPP |
International Public Partnerships Limited |
-0.14 |
+4.14 |
+10.17 |
+12.64 |
+17.92 |
+11.92 |
+8.64 |
-15.99 |
| RMV |
Rightmove plc |
+2.14 |
+4.17 |
+4.71 |
-12.26 |
-42.18 |
-16.56 |
-13.58 |
-31.20 |
| HILS |
Hill & Smith Plc |
+3.44 |
+4.20 |
+31.87 |
+32.48 |
+58.08 |
+44.78 |
+87.09 |
+84.91 |
| HFG |
Hilton Food Group Plc |
+0.19 |
+4.33 |
+0.19 |
+6.53 |
-39.50 |
-41.37 |
-16.01 |
-52.68 |
| AO. |
AO World plc |
+6.89 |
+4.34 |
+12.12 |
-11.90 |
-1.03 |
-17.35 |
+21.08 |
-57.58 |
| GNC |
Greencore Group plc |
-2.03 |
+4.38 |
-16.97 |
-17.47 |
-13.05 |
+16.97 |
+166.93 |
+56.45 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.91 |
+4.44 |
+9.59 |
+6.67 |
+7.53 |
-0.25 |
+1.91 |
-22.48 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.03 |
+4.46 |
+10.19 |
+11.44 |
+20.59 |
+21.18 |
+41.18 |
+20.00 |
| UTG |
Unite Group |
-0.28 |
+4.48 |
+14.18 |
-4.55 |
-36.01 |
-42.08 |
-40.21 |
-52.51 |
| ELM |
Elementis plc |
+2.17 |
+4.58 |
+4.86 |
-4.08 |
-3.62 |
+9.45 |
+53.07 |
+4.24 |
| FEV |
Fidelity European Trust plc |
+1.64 |
+4.58 |
+12.00 |
+3.09 |
+5.98 |
+10.15 |
+25.98 |
+41.83 |
| 3IN |
3i Infrastructure plc |
+1.99 |
+4.62 |
+15.10 |
+2.67 |
+11.59 |
+17.38 |
+23.00 |
+26.64 |
| THRL |
Target Healthcare REIT plc |
+1.66 |
+4.76 |
+8.70 |
+12.36 |
+7.63 |
+37.84 |
+51.52 |
-5.98 |
| AAS |
Aberdeen Asia Focus Plc |
+6.71 |
+4.77 |
+22.28 |
+24.26 |
+41.85 |
+61.75 |
+82.94 |
+73.63 |
| PAG |
Paragon Banking Group plc |
-0.64 |
+4.81 |
+5.24 |
-10.01 |
-16.83 |
+3.76 |
+43.24 |
+45.94 |
| DNLM |
Dunelm Group Plc |
-1.54 |
+4.85 |
-1.17 |
-28.33 |
-31.17 |
-26.22 |
-28.53 |
-45.40 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.11 |
+4.86 |
+0.11 |
-1.59 |
+8.55 |
-6.36 |
+8.55 |
-5.02 |
| MEGP |
ME Group International plc |
-0.57 |
+4.99 |
-22.99 |
-28.04 |
-53.96 |
-37.01 |
-38.19 |
+45.50 |
| TPK |
Travis Perkins plc |
-1.82 |
+5.02 |
+1.44 |
-11.23 |
-6.69 |
-28.25 |
-31.05 |
-67.06 |
| GROW |
Molten Ventures plc |
+4.13 |
+5.06 |
+26.60 |
+17.46 |
+85.00 |
+58.71 |
+131.79 |
-36.62 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.73 |
+5.13 |
+8.03 |
+8.53 |
+20.77 |
+29.40 |
+44.48 |
+26.78 |
| POLN |
Pollen Street Group Limited |
+6.67 |
+5.39 |
+9.73 |
-6.78 |
+11.39 |
+19.57 |
+44.26 |
-8.33 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.56 |
+5.47 |
+15.35 |
+7.47 |
+10.69 |
+10.69 |
+38.05 |
+9.55 |
| WOSG |
Watches Of Switzerland Group plc |
+6.29 |
+5.47 |
+63.41 |
+61.93 |
+93.81 |
+80.34 |
+18.33 |
-14.74 |
| IWG |
International Workplace Group Plc |
+2.90 |
+5.52 |
+7.11 |
-15.50 |
-11.84 |
+9.25 |
+37.03 |
-40.72 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.85 |
+5.57 |
+12.71 |
+7.90 |
+23.76 |
+43.70 |
+63.71 |
+70.99 |
| TBCG |
TBC Bank Group Plc |
+3.13 |
+5.69 |
+6.79 |
+15.78 |
-4.60 |
+74.22 |
+89.24 |
+294.52 |
| SCT |
Softcat plc |
+7.67 |
+5.74 |
+57.42 |
+42.07 |
+19.32 |
+9.05 |
+38.93 |
+9.54 |
| TW. |
Taylor Wimpey plc |
-3.65 |
+5.84 |
-4.47 |
-24.61 |
-29.70 |
-45.23 |
-21.95 |
-50.58 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.98 |
+6.14 |
+23.88 |
+16.25 |
+5.87 |
+4.27 |
+16.90 |
-10.85 |
| MUT |
Murray Income Trust plc |
+1.74 |
+6.21 |
+9.37 |
+8.30 |
+12.86 |
+15.08 |
+18.38 |
+11.71 |
| SUPR |
Supermarket Income REIT plc |
-0.11 |
+6.31 |
+8.88 |
+8.08 |
+4.84 |
+19.41 |
+19.09 |
-25.72 |
| XPS |
XPS Pensions Group Plc |
+4.22 |
+6.47 |
+9.37 |
-5.59 |
-13.01 |
+2.56 |
+88.27 |
+134.31 |
| FSG |
Foresight Group Holdings Ltd |
+12.20 |
+6.48 |
+26.90 |
+7.85 |
+0.99 |
-11.20 |
+5.75 |
+16.46 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.80 |
+6.55 |
+12.00 |
-9.03 |
-10.95 |
-11.58 |
+20.57 |
+55.08 |
| CSN |
Chesnara plc |
+0.15 |
+6.81 |
+15.81 |
+12.71 |
+34.03 |
+55.83 |
+42.66 |
+45.33 |
| QLT |
Quilter plc |
+5.83 |
+6.94 |
+13.69 |
+10.36 |
+29.14 |
+74.29 |
+152.20 |
+16.42 |
| FGP |
FirstGroup plc |
-3.90 |
+7.07 |
+7.76 |
-2.17 |
-16.27 |
+11.80 |
+25.82 |
+116.28 |
| JUP |
Jupiter Fund Management PLC |
+6.59 |
+7.12 |
+4.55 |
+9.54 |
+69.51 |
+122.70 |
+61.67 |
-38.95 |
| MONY |
Mony Group Plc |
+2.87 |
+7.17 |
+25.95 |
+4.69 |
-13.33 |
-17.41 |
-29.70 |
-26.83 |
| BYG |
Big Yellow Group |
-4.58 |
+7.36 |
+1.45 |
-13.49 |
-8.04 |
-26.92 |
-18.56 |
-34.07 |
| SHC |
Shaftesbury Capital Plc |
+0.07 |
+7.48 |
+6.91 |
-1.61 |
-8.93 |
-2.70 |
+19.93 |
-15.69 |
| ASHM |
Ashmore Group plc |
+11.89 |
+7.59 |
+1.30 |
+24.80 |
+36.50 |
+25.59 |
+2.63 |
-44.71 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.13 |
+7.61 |
+16.04 |
+6.32 |
+4.71 |
-0.32 |
+16.04 |
-2.66 |
| GFRD |
Galliford Try Holdings Plc |
+5.76 |
+7.62 |
+10.53 |
+7.62 |
+31.35 |
+122.18 |
+175.78 |
+293.29 |
| AVON |
Avon Technologies Plc |
+1.59 |
+7.86 |
+2.76 |
-1.11 |
-9.53 |
+37.44 |
+108.17 |
-34.17 |
| SYNC |
Syncona Limited |
+7.65 |
+8.07 |
+23.93 |
+14.97 |
+16.44 |
-1.96 |
-27.48 |
-47.96 |
| CURY |
Currys plc |
-0.19 |
+8.08 |
+24.96 |
+25.65 |
+25.45 |
+114.27 |
+197.57 |
+18.01 |
| BYIT |
Bytes Technology Group plc |
+5.02 |
+8.17 |
+36.40 |
+13.03 |
+13.55 |
-27.65 |
-23.39 |
-12.82 |
| OXB |
Oxford Biomedica plc |
-2.21 |
+8.22 |
+10.54 |
-5.50 |
+86.17 |
+95.27 |
+47.38 |
-52.53 |
| OSB |
OSB Group plc |
+1.68 |
+8.58 |
+6.04 |
-15.00 |
+2.26 |
+17.75 |
+11.29 |
+16.39 |
| LRE |
Lancashire Holdings |
+0.47 |
+9.04 |
+8.31 |
+4.62 |
+9.78 |
+9.41 |
+11.10 |
+3.45 |
| GPE |
Great Portland Estates |
+0.48 |
+9.27 |
+16.45 |
+6.45 |
-3.52 |
-2.53 |
-4.36 |
-44.73 |
| HIK |
Hikma Pharmaceuticals |
+1.11 |
+9.32 |
+18.35 |
+1.64 |
-22.05 |
-15.09 |
-18.27 |
-39.13 |
| BWY |
Bellway plc |
-2.81 |
+9.33 |
+2.87 |
-28.14 |
-26.58 |
-24.67 |
-2.14 |
-40.82 |
| SVS |
Savills plc |
+2.90 |
+9.65 |
+5.48 |
-9.87 |
-8.85 |
-20.75 |
+3.69 |
-23.95 |
| GEN |
Genuit Group plc |
-3.22 |
+9.76 |
-4.46 |
-15.41 |
-28.62 |
-37.56 |
-5.92 |
-54.73 |
| GFTU |
Grafton Group |
-0.91 |
+10.42 |
+0.77 |
-2.10 |
-9.52 |
-3.54 |
+14.99 |
-26.95 |
| TATE |
Tate & Lyle plc |
+0.90 |
+10.69 |
+58.72 |
+52.32 |
+1.45 |
-7.14 |
-22.58 |
-36.99 |
| PLUS |
Plus500 Ltd |
+7.39 |
+10.89 |
+21.62 |
+37.66 |
+51.87 |
+119.84 |
+241.94 |
+263.57 |
| MAB |
Mitchells & Butlers Plc |
+3.67 |
+11.62 |
-1.36 |
-3.78 |
-11.01 |
-11.63 |
+23.30 |
-12.24 |
| HMSO |
Hammerson Plc |
+0.00 |
+11.72 |
+23.06 |
+14.39 |
+26.47 |
+26.82 |
+48.73 |
-3.39 |
| DLN |
Derwent London plc |
+1.49 |
+11.91 |
+23.31 |
+13.72 |
-1.45 |
-13.62 |
-5.78 |
-41.99 |
| COST |
Costain Group plc |
+3.33 |
+11.97 |
+14.45 |
+38.04 |
+48.83 |
+150.00 |
+354.93 |
+265.32 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.29 |
+11.98 |
+20.90 |
+11.98 |
+101.66 |
+58.82 |
+89.11 |
+16.83 |
| BBY |
Balfour Beatty plc |
+2.63 |
+12.30 |
+15.55 |
+25.91 |
+73.55 |
+139.86 |
+164.10 |
+193.79 |
| WIX |
Wickes Group Plc |
+1.90 |
+12.46 |
-8.65 |
-17.61 |
-15.63 |
+43.75 |
+57.59 |
-20.62 |
| KIE |
Kier Group plc |
+5.83 |
+12.50 |
+16.87 |
+5.59 |
+13.73 |
+65.65 |
+201.98 |
+77.48 |
| IHP |
Integrafin Holdings Plc |
+10.40 |
+12.81 |
+23.80 |
+10.56 |
+19.60 |
+11.99 |
+58.29 |
-24.98 |
| TCAP |
TP ICAP Group plc |
+2.06 |
+13.18 |
+24.15 |
+37.15 |
+23.49 |
+70.10 |
+131.33 |
+76.81 |
| BREE |
Breedon Group plc |
+0.45 |
+13.31 |
+2.64 |
-4.48 |
-18.09 |
-20.41 |
-4.42 |
+190.67 |
| JSG |
Johnson Service Group plc |
+3.29 |
+13.31 |
+31.93 |
+27.75 |
+6.27 |
+3.55 |
+61.64 |
-2.31 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.25 |
+13.75 |
+22.31 |
+8.85 |
+38.30 |
+21.98 |
+37.46 |
+68.52 |
| TRST |
Trustpilot Group plc |
+14.13 |
+13.84 |
+32.14 |
+73.33 |
+13.94 |
+19.47 |
+298.54 |
-20.78 |
| KLR |
Keller Group |
+4.18 |
+14.07 |
+38.95 |
+66.46 |
+95.16 |
+114.40 |
+291.43 |
+235.37 |
| APN |
Applied Nutrition plc |
+1.94 |
+14.52 |
+45.39 |
+23.24 |
+154.44 |
n/a |
n/a |
n/a |
| MGNS |
Morgan Sindall Group Plc |
+2.77 |
+14.79 |
+20.21 |
+9.71 |
+13.50 |
+95.95 |
+176.36 |
+133.26 |
| GRI |
Grainger Plc |
+2.17 |
+15.03 |
+5.76 |
-3.59 |
-17.49 |
-26.99 |
-24.20 |
-39.99 |
| CHG |
Chemring Group plc |
+20.06 |
+15.64 |
+4.24 |
+22.09 |
+2.76 |
+53.59 |
+101.57 |
+96.10 |
| GBG |
GB Group plc |
+13.14 |
+15.80 |
+6.11 |
-11.25 |
-7.66 |
-37.68 |
-4.91 |
-74.47 |
| SHAW |
Shawbrook Group Plc |
-2.31 |
+15.90 |
+1.19 |
-30.82 |
n/a |
n/a |
n/a |
n/a |
| SSPG |
SSP Group plc |
+0.21 |
+16.51 |
+5.59 |
-6.18 |
+2.45 |
+28.90 |
-23.77 |
-32.15 |
| WWH |
Worldwide Healthcare Trust plc |
+3.41 |
+16.89 |
+14.68 |
+5.76 |
+31.06 |
+11.60 |
+25.44 |
+1.02 |
| WIZZ |
Wizz Air Holdings plc |
-2.20 |
+17.07 |
+33.04 |
-7.98 |
+10.29 |
-42.08 |
-57.04 |
-75.13 |
| JDW |
J D Wetherspoon plc |
+2.79 |
+17.22 |
+20.07 |
-3.36 |
-7.71 |
-4.39 |
+5.05 |
-41.82 |
| MOON |
Moonpig Group Plc |
+11.64 |
+19.03 |
+23.33 |
+28.86 |
+7.02 |
+41.68 |
+75.00 |
-38.33 |
| EZJ |
easyJet plc |
-4.25 |
+21.80 |
+54.93 |
+8.64 |
+5.00 |
+20.59 |
+12.68 |
-28.20 |
| BPT |
Bridgepoint Group plc |
+25.88 |
+21.90 |
+25.34 |
+4.65 |
-8.90 |
+25.99 |
+47.14 |
n/a |
| GDWN |
Goodwin plc |
+8.75 |
+22.67 |
+44.59 |
-17.95 |
+129.69 |
+116.18 |
+300.00 |
+503.08 |
| FCH |
Funding Circle PLC |
+16.53 |
+26.27 |
+27.79 |
+38.24 |
+34.93 |
+69.20 |
+196.84 |
+12.05 |
| SAGA |
Saga plc |
+10.20 |
+27.38 |
+37.72 |
+73.13 |
+262.95 |
+496.09 |
+447.39 |
+76.32 |
| CMCX |
CMC Markets Plc |
+55.98 |
+89.67 |
+101.15 |
+130.74 |
+171.60 |
+115.10 |
+349.16 |
+47.57 |
|