|
| CWR |
Ceres Power Holdings |
+29.29 |
-24.78 |
-46.83 |
+33.29 |
+245.30 |
+102.24 |
+13.58 |
-59.26 |
| PLUS |
Plus500 Ltd |
-4.81 |
-22.15 |
-13.25 |
-6.63 |
+15.18 |
+72.21 |
+167.49 |
+174.13 |
| RPI |
Raspberry Pi Holdings plc |
+8.70 |
-20.41 |
+0.07 |
+151.49 |
+67.95 |
+104.02 |
n/a |
n/a |
| VSVS |
Vesuvius plc |
+5.44 |
-16.85 |
-12.33 |
-16.49 |
+8.17 |
-5.00 |
-11.57 |
-30.47 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.06 |
-15.45 |
+1.88 |
+7.98 |
+26.30 |
+63.86 |
+63.42 |
-26.21 |
| MGNS |
Morgan Sindall Group Plc |
+2.24 |
-12.21 |
-3.71 |
-9.45 |
-0.91 |
+64.72 |
+138.21 |
+92.00 |
| ITV |
ITV plc |
-5.14 |
-11.93 |
-10.34 |
-11.38 |
-10.45 |
-6.25 |
-1.96 |
-38.09 |
| AML |
Aston Martin Lagonda |
-4.47 |
-11.21 |
-18.42 |
-44.21 |
-51.39 |
-75.22 |
-90.74 |
-95.43 |
| JSG |
Johnson Service Group plc |
-1.82 |
-10.92 |
+18.12 |
+7.33 |
+9.67 |
-2.65 |
+34.25 |
-1.89 |
| LRE |
Lancashire Holdings |
-3.73 |
-8.06 |
+4.03 |
-3.65 |
-7.12 |
+1.80 |
+2.42 |
-10.14 |
| XPP |
XP Power Limited |
+13.76 |
-7.46 |
-4.80 |
+44.03 |
+80.77 |
+42.88 |
-15.75 |
-66.68 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.76 |
-7.35 |
-5.28 |
-11.03 |
+1.84 |
+32.96 |
+11.49 |
+4.06 |
| FEML |
Fidelity Emerging Markets Limited |
+6.58 |
-7.28 |
+5.94 |
+19.03 |
+73.27 |
+112.49 |
+136.48 |
+61.31 |
| OXB |
Oxford Biomedica plc |
+5.13 |
-7.27 |
-5.59 |
-30.93 |
+24.78 |
+65.90 |
+33.18 |
-58.22 |
| OXIG |
Oxford Instruments plc |
+8.21 |
-7.12 |
-1.44 |
+14.19 |
+60.09 |
+26.52 |
+26.52 |
+11.53 |
| DRX |
Drax Group plc |
-5.27 |
-6.80 |
-19.39 |
-20.14 |
+2.64 |
+15.49 |
+25.35 |
+79.70 |
| PFD |
Premier Foods plc |
-1.09 |
-6.50 |
-2.25 |
+1.32 |
-0.26 |
+13.60 |
+56.29 |
+71.42 |
| SSIT |
Seraphim Space Investment Trust plc |
+20.51 |
-6.41 |
-19.02 |
+40.86 |
+112.94 |
+265.66 |
+304.02 |
+66.82 |
| CWK |
Cranswick plc |
-2.58 |
-6.04 |
-0.56 |
+0.57 |
-0.19 |
+15.63 |
+56.79 |
+29.91 |
| JUP |
Jupiter Fund Management PLC |
+3.53 |
-5.96 |
+7.74 |
-12.47 |
+32.42 |
+106.28 |
+56.83 |
-39.99 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+4.78 |
-5.50 |
-7.40 |
-4.37 |
-7.50 |
-3.31 |
-6.11 |
-6.81 |
| WWH |
Worldwide Healthcare Trust plc |
-4.47 |
-5.20 |
+10.16 |
+2.89 |
+17.43 |
+7.16 |
+23.43 |
-0.53 |
| PNN |
Pennon Group |
-1.25 |
-4.98 |
-13.33 |
-16.27 |
-9.65 |
-2.64 |
-12.69 |
-54.76 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.76 |
-4.95 |
+3.12 |
+12.53 |
+35.86 |
+58.85 |
+54.68 |
+27.08 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.76 |
-4.93 |
-3.48 |
+12.74 |
+17.96 |
+76.16 |
+98.07 |
-9.90 |
| AJB |
AJ Bell Plc |
+2.28 |
-4.72 |
+15.54 |
+30.94 |
+15.32 |
+43.60 |
+89.02 |
+42.59 |
| POLN |
Pollen Street Group Limited |
-2.33 |
-4.55 |
-0.24 |
-8.50 |
-0.71 |
+27.66 |
+35.48 |
-13.40 |
| HOC |
Hochschild Mining Plc |
+9.90 |
-4.46 |
-19.60 |
-29.05 |
+59.55 |
+189.61 |
+462.91 |
+210.82 |
| WIZZ |
Wizz Air Holdings plc |
+10.29 |
-4.42 |
+26.88 |
-19.11 |
-14.02 |
-20.84 |
-51.58 |
-78.13 |
| AAS |
Aberdeen Asia Focus Plc |
+8.31 |
-3.90 |
-1.12 |
+15.36 |
+28.41 |
+71.04 |
+65.92 |
+59.35 |
| HTWS |
Helios Towers plc |
-3.46 |
-3.84 |
-0.56 |
+12.83 |
+66.84 |
+65.99 |
+123.47 |
+17.73 |
| PPH |
PPHE Hotel Group Ltd |
-2.16 |
-3.75 |
+3.63 |
-13.66 |
-9.61 |
+17.71 |
+48.99 |
+2.12 |
| BAG |
Barr (A.G.) |
-6.25 |
-3.61 |
-3.15 |
-3.61 |
-11.89 |
+0.33 |
+24.37 |
+9.24 |
| SYNC |
Syncona Limited |
-0.93 |
-3.46 |
+17.52 |
+7.83 |
+8.50 |
-7.50 |
-29.80 |
-51.04 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.30 |
-3.41 |
+14.16 |
+5.40 |
+33.59 |
+16.89 |
+33.99 |
+58.66 |
| SHAW |
Shawbrook Group Plc |
-2.95 |
-3.10 |
+4.45 |
-29.81 |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-0.88 |
-2.93 |
-3.26 |
-0.79 |
+8.27 |
+37.65 |
+40.75 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+4.09 |
-2.82 |
+3.72 |
-24.52 |
-46.08 |
+0.52 |
-55.00 |
n/a |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+8.39 |
-2.76 |
+8.02 |
+20.34 |
+59.69 |
+106.86 |
+107.68 |
+69.43 |
| SDP |
Schroder Asia Pacific Fund |
+7.53 |
-2.70 |
+6.98 |
+18.97 |
+39.39 |
+63.31 |
+65.27 |
+38.69 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.95 |
-2.57 |
+9.58 |
+3.41 |
+5.39 |
+6.88 |
+11.40 |
-11.14 |
| BHMG |
BH Macro Ltd |
+0.12 |
-2.46 |
-2.80 |
+0.60 |
+5.84 |
+11.96 |
+18.16 |
+22.14 |
| PHI |
Pacific Horizon Investment Trust plc |
+12.25 |
-2.27 |
+5.47 |
+24.64 |
+71.47 |
+97.88 |
+91.77 |
+36.51 |
| BBY |
Balfour Beatty plc |
+3.71 |
-2.17 |
+6.16 |
+23.18 |
+60.64 |
+126.21 |
+154.63 |
+183.71 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.61 |
-2.17 |
+1.61 |
+0.48 |
+8.78 |
+42.50 |
+60.61 |
+19.47 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.19 |
-1.82 |
+0.56 |
-4.43 |
-4.09 |
+5.27 |
+8.02 |
-3.32 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.90 |
-1.58 |
+8.12 |
+2.90 |
+20.81 |
+48.46 |
+62.17 |
+65.05 |
| HRI |
Herald Investment Trust plc |
+4.26 |
-1.45 |
+4.44 |
+20.71 |
+24.64 |
+51.11 |
+69.81 |
+26.45 |
| COST |
Costain Group plc |
+2.88 |
-1.38 |
+14.44 |
+20.90 |
+29.23 |
+166.17 |
+351.48 |
+275.44 |
| IWG |
International Workplace Group Plc |
-6.53 |
-1.31 |
+2.89 |
-23.62 |
-16.46 |
+18.30 |
+25.87 |
-42.17 |
| GNS |
Genus plc |
+1.53 |
-1.31 |
-3.00 |
-28.48 |
-9.42 |
+30.64 |
-6.61 |
-60.73 |
| IHP |
Integrafin Holdings Plc |
+3.10 |
-1.16 |
+19.50 |
+8.96 |
+6.69 |
+7.89 |
+67.69 |
-31.61 |
| TATE |
Tate & Lyle plc |
-0.18 |
-0.98 |
+52.23 |
+46.97 |
+3.17 |
-11.79 |
-26.30 |
-34.83 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+5.43 |
-0.97 |
+4.88 |
+9.68 |
+35.55 |
+61.26 |
+53.96 |
+37.84 |
| SUPR |
Supermarket Income REIT plc |
+0.40 |
-0.97 |
+4.14 |
+4.20 |
+7.16 |
+15.89 |
+13.46 |
-28.12 |
| WOSG |
Watches Of Switzerland Group plc |
+4.27 |
-0.93 |
+46.37 |
+43.68 |
+115.44 |
+105.35 |
+4.12 |
-23.59 |
| CBG |
Close Brothers Group plc |
+4.16 |
-0.86 |
-3.20 |
-13.66 |
-16.95 |
-9.28 |
-50.17 |
-72.34 |
| PPET |
Patria Private Equity Trust Plc |
+0.66 |
-0.65 |
+1.99 |
-0.97 |
+13.70 |
+19.22 |
n/a |
n/a |
| ASHM |
Ashmore Group plc |
+5.85 |
-0.64 |
+4.23 |
-8.28 |
+24.50 |
+32.24 |
+8.39 |
-45.06 |
| BMY |
Bloomsbury Publishing plc |
-0.16 |
-0.62 |
+6.52 |
+28.17 |
+30.67 |
-8.21 |
+49.53 |
+86.26 |
| TCAP |
TP ICAP Group plc |
+0.82 |
-0.52 |
+8.83 |
+35.37 |
+12.44 |
+63.22 |
+117.38 |
+73.87 |
| ZIG |
Zigup Plc |
-0.11 |
-0.43 |
+17.15 |
+21.60 |
+39.28 |
+16.71 |
+35.23 |
+7.77 |
| 3IN |
3i Infrastructure plc |
-1.29 |
-0.39 |
+2.54 |
+2.82 |
+8.64 |
+14.48 |
+23.91 |
+23.51 |
| QLT |
Quilter plc |
+4.54 |
-0.39 |
+11.44 |
+4.27 |
+23.99 |
+61.43 |
+180.80 |
+5.31 |
| HFEL |
Henderson Far East Income Ltd |
+1.96 |
-0.38 |
-1.33 |
+5.68 |
+14.00 |
+18.14 |
+10.38 |
-15.83 |
| IAD |
Invesco Asia Dragon Trust Plc |
+6.53 |
-0.20 |
+8.74 |
+13.58 |
+33.74 |
+61.79 |
+44.62 |
+35.56 |
| GRI |
Grainger Plc |
-0.23 |
-0.17 |
+9.28 |
-10.21 |
-15.85 |
-25.71 |
-29.53 |
-43.55 |
| ATT |
Allianz Technology Trust plc |
+10.77 |
-0.14 |
+13.03 |
+31.87 |
+57.89 |
+113.65 |
+170.17 |
+140.80 |
| CMCX |
CMC Markets Plc |
-0.57 |
-0.14 |
+88.63 |
+115.12 |
+203.70 |
+136.27 |
+416.30 |
+61.53 |
| MNKS |
Monks Investment Trust plc |
+3.41 |
-0.12 |
+5.41 |
+8.19 |
+20.44 |
+49.45 |
+65.29 |
+15.19 |
| EWG |
WAG Payment Solutions plc |
+1.48 |
+0.00 |
-1.08 |
-13.86 |
+29.62 |
+74.76 |
+11.63 |
n/a |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.18 |
+0.20 |
+4.34 |
+8.35 |
+19.95 |
+23.71 |
+34.70 |
+18.80 |
| FGP |
FirstGroup plc |
+1.98 |
+0.22 |
+17.15 |
-0.70 |
-19.73 |
+14.97 |
+23.98 |
+108.33 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.40 |
+0.40 |
+8.23 |
+20.77 |
+29.94 |
+69.38 |
+57.83 |
+11.61 |
| ESCT |
The European Smaller Companies Trust plc |
+0.42 |
+0.42 |
+4.63 |
+5.56 |
+10.21 |
+33.88 |
+48.44 |
+30.14 |
| PAF |
Pan African Resources plc |
+12.59 |
+0.58 |
-24.47 |
-21.18 |
+73.38 |
+262.43 |
+647.49 |
+502.31 |
| JTC |
JTC Plc |
+0.91 |
+0.60 |
+1.60 |
+3.25 |
+44.59 |
+31.24 |
+89.64 |
+89.77 |
| TRY |
TR Property Investment Trust plc |
+0.31 |
+0.63 |
+2.41 |
-4.21 |
-2.30 |
-4.93 |
+11.56 |
-34.40 |
| HTG |
Hunting plc |
+3.02 |
+0.91 |
-14.12 |
+0.45 |
+43.00 |
+8.03 |
+71.43 |
+110.93 |
| FEV |
Fidelity European Trust plc |
+3.67 |
+0.92 |
+8.82 |
+1.86 |
+11.17 |
+15.42 |
+25.50 |
+36.88 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.35 |
+0.94 |
+12.61 |
+2.02 |
+10.30 |
+9.03 |
+36.68 |
+7.93 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+7.42 |
+1.00 |
+11.48 |
+20.99 |
+43.23 |
+66.04 |
+71.67 |
+43.52 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+7.50 |
+1.09 |
+8.91 |
+12.15 |
+28.84 |
+63.58 |
+74.95 |
+32.32 |
| HGT |
HG Capital Trust plc |
+0.51 |
+1.16 |
+5.38 |
-13.27 |
-23.44 |
-18.42 |
+0.90 |
-3.09 |
| SCT |
Softcat plc |
-0.60 |
+1.18 |
+40.67 |
+38.11 |
+23.90 |
+31.14 |
+33.72 |
-0.05 |
| SNR |
Senior plc |
+0.52 |
+1.21 |
+2.28 |
+19.18 |
+62.22 |
+98.10 |
+74.85 |
+68.30 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.25 |
+2.75 |
+4.98 |
+11.24 |
+7.78 |
+12.14 |
-1.42 |
| HMSO |
Hammerson Plc |
+2.55 |
+1.28 |
+17.01 |
+6.71 |
+26.47 |
+40.56 |
+41.83 |
+5.96 |
| BNKR |
Bankers Investment Trust plc |
+4.52 |
+1.46 |
+8.69 |
+15.08 |
+25.29 |
+41.56 |
+54.14 |
+29.87 |
| CSN |
Chesnara plc |
+0.44 |
+1.48 |
+11.40 |
+11.95 |
+27.14 |
+56.89 |
+46.12 |
+44.24 |
| HIK |
Hikma Pharmaceuticals |
-3.62 |
+1.49 |
+11.34 |
+2.75 |
-18.01 |
-15.36 |
-25.19 |
-40.54 |
| RAT |
Rathbones Group plc |
+1.68 |
+1.68 |
-12.96 |
-23.27 |
-11.69 |
-7.74 |
-1.28 |
-12.96 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.75 |
+1.75 |
+0.34 |
+1.04 |
+19.26 |
+34.72 |
+29.91 |
+35.98 |
| AO. |
AO World plc |
+0.93 |
+1.77 |
+12.53 |
-9.85 |
+9.75 |
-10.84 |
+7.29 |
-55.34 |
| PHP |
Primary Health Properties plc |
-1.14 |
+1.81 |
+3.52 |
-7.72 |
-0.42 |
+3.13 |
+3.24 |
-42.58 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+1.88 |
-3.25 |
-1.49 |
+4.75 |
+5.50 |
+8.78 |
+2.94 |
| PIN |
Pantheon International Plc |
+0.89 |
+1.93 |
+4.75 |
+5.31 |
+21.04 |
+32.33 |
+44.10 |
+47.58 |
| CGT |
Capital Gearing Trust plc |
+0.19 |
+2.13 |
+4.15 |
+6.25 |
+8.32 |
+11.65 |
+15.82 |
+4.77 |
| MTRO |
Metro Bank Holdings plc |
+2.42 |
+2.18 |
+18.69 |
+33.48 |
+42.01 |
+225.64 |
+61.05 |
+79.96 |
| THRL |
Target Healthcare REIT plc |
-2.77 |
+2.18 |
+7.46 |
+8.29 |
+13.08 |
+44.47 |
+53.55 |
-10.22 |
| CURY |
Currys plc |
-3.15 |
+2.20 |
+32.06 |
+11.44 |
+44.37 |
+113.80 |
+212.28 |
+20.43 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-5.06 |
+2.23 |
+9.71 |
-23.26 |
-27.95 |
-6.67 |
+11.11 |
+13.40 |
| CLDN |
Caledonia Investments plc |
+0.39 |
+2.38 |
+7.06 |
+3.62 |
+5.60 |
+13.51 |
+13.34 |
+18.20 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.98 |
+2.38 |
+9.09 |
+5.95 |
-6.18 |
-5.15 |
+20.56 |
+48.28 |
| THG |
THG plc |
+2.57 |
+2.44 |
+5.63 |
-14.30 |
+4.25 |
-46.87 |
-70.00 |
-94.59 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
+2.45 |
+19.29 |
+21.90 |
+29.96 |
+56.07 |
+80.05 |
+51.82 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.40 |
+2.47 |
+14.75 |
+17.45 |
+88.64 |
+69.39 |
+95.29 |
+22.66 |
| MYI |
Murray International Trust plc |
-0.27 |
+2.50 |
+6.96 |
+9.01 |
+29.02 |
+54.07 |
+50.31 |
+59.60 |
| TW. |
Taylor Wimpey plc |
-0.07 |
+2.55 |
+4.75 |
-22.40 |
-18.66 |
-45.37 |
-30.39 |
-51.78 |
| RSW |
Renishaw plc |
+8.37 |
+2.57 |
+6.72 |
+36.32 |
+76.19 |
+51.02 |
+35.82 |
-2.26 |
| PNL |
Personal Assets Trust plc |
+1.84 |
+2.59 |
+3.17 |
+1.65 |
+8.63 |
+14.11 |
+19.14 |
+12.83 |
| JAM |
JPMorgan American Investment Trust plc |
+4.52 |
+2.63 |
+7.22 |
+12.64 |
+17.74 |
+32.77 |
+57.58 |
+86.83 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+2.03 |
+2.67 |
+8.35 |
+0.77 |
+4.73 |
-7.34 |
+7.34 |
-33.85 |
| INPP |
International Public Partnerships Limited |
+1.69 |
+2.70 |
+9.38 |
+13.86 |
+17.94 |
+15.87 |
+11.75 |
-13.31 |
| CTY |
City Of London Investment Trust |
-0.34 |
+2.77 |
+8.41 |
+8.01 |
+19.44 |
+41.36 |
+49.94 |
+49.37 |
| SRE |
Sirius Real Estate Limited |
+1.71 |
+2.79 |
+0.90 |
+3.21 |
-2.50 |
+8.68 |
+23.66 |
-16.20 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.58 |
+2.86 |
+20.50 |
+19.01 |
+5.37 |
-5.05 |
-17.87 |
-20.30 |
| BRWM |
BlackRock World Mining Trust plc |
+10.27 |
+2.91 |
+1.92 |
+4.48 |
+71.33 |
+85.99 |
+54.44 |
+54.94 |
| FCSS |
Fidelity China Special Situations PLC |
-0.19 |
+2.92 |
-9.42 |
-18.11 |
-6.37 |
+42.97 |
+14.25 |
-26.43 |
| N91 |
Ninety One plc |
+4.94 |
+2.99 |
+2.32 |
-12.66 |
+16.76 |
+37.06 |
+32.14 |
-8.61 |
| MUT |
Murray Income Trust plc |
-0.20 |
+3.02 |
+10.49 |
+10.25 |
+15.22 |
+20.52 |
+21.38 |
+10.25 |
| UTG |
Unite Group |
+1.50 |
+3.05 |
+17.00 |
-4.42 |
-27.67 |
-42.20 |
-43.65 |
-55.73 |
| MRC |
Mercantile Investment Trust Plc |
+2.33 |
+3.07 |
+9.40 |
+6.54 |
+12.20 |
+19.50 |
+43.36 |
+0.00 |
| LWDB |
Law Debenture Corporation plc |
+1.60 |
+3.09 |
+9.12 |
+11.82 |
+27.18 |
+47.27 |
+57.91 |
+62.56 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.21 |
+3.18 |
+11.21 |
+10.96 |
+22.73 |
+38.07 |
+46.39 |
+28.23 |
| IPO |
IP Group Plc |
+7.86 |
+3.31 |
+9.94 |
+15.88 |
+21.20 |
+90.82 |
+18.28 |
-44.68 |
| AGT |
AVI Global Trust plc |
+3.71 |
+3.31 |
+3.71 |
+1.92 |
+3.91 |
+20.68 |
+35.88 |
+37.71 |
| HFD |
Halfords |
+1.66 |
+3.38 |
+65.76 |
+63.12 |
+71.33 |
+72.54 |
+20.10 |
-31.98 |
| SOI |
Schroder Oriental Income Fund |
+7.20 |
+3.42 |
+10.46 |
+25.59 |
+50.33 |
+76.31 |
+81.24 |
+64.20 |
| SAIN |
Scottish American Investment Co plc |
+1.43 |
+3.47 |
+6.99 |
+9.48 |
+10.76 |
+14.81 |
+10.33 |
+9.06 |
| DATA |
GlobalData plc |
-0.83 |
+3.61 |
-24.82 |
-21.42 |
-41.54 |
-59.37 |
-48.42 |
-94.87 |
| CVSG |
CVS Group plc |
+2.71 |
+3.62 |
+13.17 |
-1.30 |
+6.88 |
+23.47 |
-37.73 |
-47.06 |
| SHC |
Shaftesbury Capital Plc |
+1.88 |
+3.69 |
+12.22 |
+1.74 |
-8.35 |
+3.03 |
+18.70 |
-17.75 |
| HVPE |
Harbourvest Global Private Equity |
+2.38 |
+3.77 |
+6.33 |
+9.89 |
+28.79 |
+40.33 |
+49.46 |
+48.81 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.62 |
+3.86 |
+21.41 |
+20.06 |
+12.83 |
+11.95 |
+10.80 |
-11.50 |
| BYG |
Big Yellow Group |
+1.34 |
+3.88 |
+3.88 |
-11.70 |
-4.06 |
-22.79 |
-15.08 |
-39.08 |
| BOWL |
Hollywood Bowl Group Plc |
+1.92 |
+3.91 |
+19.14 |
+12.93 |
+20.62 |
-5.34 |
+32.35 |
+23.94 |
| JGGI |
JPMorgan Global Growth & Income plc |
+4.94 |
+3.92 |
+8.70 |
+10.40 |
+12.74 |
+19.96 |
+33.54 |
+43.15 |
| ICGT |
ICG Enterprise Trust plc |
+1.53 |
+4.13 |
+5.64 |
-4.69 |
+0.27 |
+19.25 |
+25.60 |
+27.13 |
| BUT |
Brunner Investment Trust plc |
+2.48 |
+4.24 |
+5.22 |
+9.17 |
+12.29 |
+20.46 |
+44.88 |
+52.62 |
| ITH |
Ithaca Energy plc |
-4.12 |
+4.30 |
-15.04 |
+24.29 |
+33.45 |
+98.09 |
+38.64 |
n/a |
| HICL |
HICL Infrastructure plc |
+2.50 |
+4.34 |
+10.11 |
+19.35 |
+15.21 |
+12.42 |
+7.89 |
-19.42 |
| VTY |
Vistry Group Plc |
-7.34 |
+4.44 |
-16.79 |
-59.02 |
-53.78 |
-78.87 |
-65.62 |
-77.46 |
| MRCH |
Merchants Trust plc |
+1.80 |
+4.47 |
+12.44 |
+7.96 |
+23.95 |
+18.95 |
+25.56 |
+29.64 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.36 |
+4.50 |
+12.06 |
+10.00 |
+7.87 |
+4.76 |
+8.15 |
-22.16 |
| OSB |
OSB Group plc |
+1.34 |
+4.60 |
+10.27 |
-6.80 |
+2.15 |
+19.79 |
+50.53 |
+16.84 |
| EDIN |
Edinburgh Investment Trust plc |
-0.70 |
+4.66 |
+9.49 |
+7.29 |
+7.96 |
+16.03 |
+31.38 |
+41.86 |
| BYIT |
Bytes Technology Group plc |
+2.56 |
+4.78 |
+36.82 |
+23.80 |
+16.00 |
-9.48 |
-17.91 |
-14.29 |
| SAFE |
Safestore Holdings |
+3.16 |
+4.85 |
-2.97 |
-22.91 |
-5.35 |
-20.06 |
-26.72 |
-40.70 |
| SRP |
Serco Group plc |
-0.66 |
+4.93 |
-12.10 |
-19.13 |
+15.85 |
+44.66 |
+53.84 |
+72.18 |
| XPS |
XPS Pensions Group Plc |
+0.00 |
+4.98 |
+12.71 |
-2.60 |
-8.80 |
+11.96 |
+75.98 |
+127.70 |
| RHIM |
RHI Magnesita NV |
+9.17 |
+5.02 |
+15.84 |
+9.57 |
+34.00 |
-13.04 |
+1.51 |
-21.29 |
| BKG |
Berkeley Group Holdings plc |
+3.29 |
+5.04 |
+10.41 |
-13.01 |
-2.18 |
-26.86 |
-16.86 |
-26.75 |
| WIX |
Wickes Group Plc |
+3.51 |
+5.33 |
+3.51 |
-10.75 |
-7.08 |
+35.49 |
+45.98 |
-17.34 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.74 |
+5.40 |
+12.57 |
+4.95 |
+11.04 |
+10.28 |
+29.96 |
-25.72 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.30 |
+5.41 |
-9.83 |
-21.84 |
-32.41 |
-36.07 |
-48.95 |
-66.81 |
| TBCG |
TBC Bank Group Plc |
+4.97 |
+5.43 |
+3.32 |
+14.31 |
-0.35 |
+73.81 |
+93.16 |
+293.04 |
| HILS |
Hill & Smith Plc |
+5.43 |
+5.43 |
+17.12 |
+34.98 |
+48.64 |
+42.65 |
+92.21 |
+83.09 |
| ENOG |
Energean |
-4.02 |
+5.43 |
-18.38 |
-14.04 |
-20.38 |
-18.78 |
-34.96 |
+5.43 |
| BGFD |
Baillie Gifford Japan Trust plc |
+6.15 |
+5.52 |
+16.05 |
+18.36 |
+25.88 |
+61.14 |
+40.42 |
+5.94 |
| TMPL |
Temple Bar Investment Trust plc |
-0.24 |
+5.67 |
+7.98 |
+9.39 |
+26.17 |
+61.66 |
+80.04 |
+100.53 |
| COA |
Coats Group plc |
+2.21 |
+5.79 |
+1.84 |
-2.29 |
+12.52 |
-12.20 |
+13.90 |
+16.29 |
| AVON |
Avon Technologies Plc |
+6.55 |
+5.83 |
+9.90 |
+7.64 |
-12.79 |
+56.29 |
+133.09 |
-32.09 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.81 |
+5.84 |
+10.41 |
+9.30 |
+9.16 |
+11.54 |
+5.71 |
-23.68 |
| BWY |
Bellway plc |
+4.57 |
+5.84 |
+9.45 |
-23.27 |
-16.37 |
-21.83 |
-6.55 |
-36.52 |
| APN |
Applied Nutrition plc |
+5.03 |
+5.86 |
+60.96 |
+43.35 |
+153.03 |
n/a |
n/a |
n/a |
| RMV |
Rightmove plc |
-2.46 |
+5.90 |
+10.52 |
-3.74 |
-41.64 |
-13.16 |
-16.57 |
-34.74 |
| PRN |
Princes Group plc |
+0.30 |
+5.99 |
-10.40 |
-26.07 |
n/a |
n/a |
n/a |
n/a |
| EMG |
Man Group plc |
+1.94 |
+6.04 |
+22.58 |
+20.24 |
+90.94 |
+41.96 |
+44.75 |
+50.91 |
| SPI |
Spire Healthcare Group plc |
-0.64 |
+6.16 |
+46.78 |
+13.97 |
+12.32 |
-5.68 |
+8.39 |
+4.26 |
| SMWH |
WH Smith Plc |
-1.12 |
+6.38 |
-7.80 |
-34.81 |
-57.93 |
-64.63 |
-69.74 |
-73.83 |
| SAGA |
Saga plc |
+7.87 |
+6.42 |
+23.36 |
+37.12 |
+305.57 |
+601.77 |
+438.52 |
+90.74 |
| GBG |
GB Group plc |
+1.32 |
+6.45 |
+6.26 |
-3.75 |
+3.36 |
-26.81 |
-5.71 |
-73.58 |
| GDWN |
Goodwin plc |
+14.93 |
+6.46 |
+63.87 |
-25.18 |
+102.37 |
+142.64 |
+303.44 |
+507.77 |
| JMAT |
Johnson Matthey Plc |
+9.34 |
+6.95 |
+2.09 |
-8.73 |
+23.37 |
+37.64 |
+21.35 |
-26.88 |
| DLN |
Derwent London plc |
+0.48 |
+7.05 |
+23.65 |
+9.89 |
+10.58 |
-5.21 |
-2.22 |
-43.66 |
| TRST |
Trustpilot Group plc |
+5.25 |
+7.18 |
+7.26 |
+58.85 |
+20.11 |
+48.83 |
+224.75 |
-24.97 |
| GPE |
Great Portland Estates |
+2.87 |
+7.23 |
+18.56 |
-4.01 |
+8.13 |
+6.53 |
+0.17 |
-45.10 |
| ROSE |
Rosebank Industries plc |
+9.54 |
+7.23 |
-3.78 |
+2.01 |
+4.71 |
-52.85 |
n/a |
n/a |
| GEN |
Genuit Group plc |
+12.00 |
+7.30 |
+21.14 |
-10.74 |
-24.09 |
-37.84 |
-4.87 |
-54.41 |
| FRAS |
Frasers Group plc |
-0.31 |
+7.40 |
+21.98 |
+16.89 |
+20.27 |
-4.30 |
+2.78 |
+32.52 |
| FSG |
Foresight Group Holdings Ltd |
+6.67 |
+7.72 |
+23.88 |
+17.14 |
+8.07 |
+3.66 |
+8.19 |
+22.35 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.96 |
+7.72 |
+11.97 |
+14.18 |
-5.56 |
-20.47 |
-31.97 |
-41.80 |
| RNK |
Rank Group |
+1.32 |
+7.76 |
+8.70 |
+13.51 |
-37.73 |
+46.20 |
+6.27 |
-42.00 |
| INCH |
Inchcape plc |
-1.46 |
+8.21 |
+2.14 |
+3.31 |
+26.18 |
+5.04 |
+7.11 |
-5.70 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.57 |
+8.21 |
+7.22 |
+5.42 |
-10.02 |
+0.37 |
-7.58 |
-11.00 |
| HBR |
Harbour Energy plc |
-3.33 |
+8.40 |
-20.91 |
-0.17 |
+17.57 |
-15.90 |
-10.86 |
-32.01 |
| KIE |
Kier Group plc |
+5.81 |
+8.40 |
+21.95 |
+10.87 |
+20.29 |
+67.43 |
+182.88 |
+97.29 |
| OCI |
Oakley Capital Investments Ltd |
+5.12 |
+8.54 |
+11.95 |
+0.38 |
-4.64 |
+6.80 |
+19.46 |
+51.49 |
| FSV |
Fidelity Special Values plc |
+1.08 |
+8.55 |
+10.98 |
+7.31 |
+24.34 |
+50.64 |
+74.72 |
+59.05 |
| PAG |
Paragon Banking Group plc |
-0.41 |
+8.66 |
+15.29 |
-5.35 |
-6.92 |
+13.20 |
+63.05 |
+50.49 |
| MONY |
Mony Group Plc |
-2.91 |
+8.96 |
+18.21 |
+10.83 |
+3.76 |
-1.43 |
-18.26 |
-19.47 |
| WKP |
Workspace Group Plc |
+3.06 |
+9.05 |
+8.79 |
-13.23 |
-10.12 |
-38.82 |
-27.63 |
-59.85 |
| CHG |
Chemring Group plc |
+5.62 |
+9.09 |
+22.33 |
+26.38 |
+13.11 |
+61.95 |
+108.96 |
+99.37 |
| MOON |
Moonpig Group Plc |
+2.09 |
+9.27 |
+33.87 |
+31.93 |
+35.73 |
+38.05 |
+56.70 |
-25.09 |
| GROW |
Molten Ventures plc |
+7.92 |
+9.38 |
+14.10 |
+28.22 |
+77.88 |
+89.05 |
+169.79 |
-38.33 |
| SSPG |
SSP Group plc |
+5.37 |
+9.91 |
+41.67 |
+15.67 |
+25.25 |
+31.96 |
-11.90 |
-16.32 |
| SVS |
Savills plc |
+4.39 |
+10.16 |
+19.46 |
-9.46 |
-0.81 |
-20.52 |
-2.59 |
-21.92 |
| NCC |
NCC Group plc |
-1.25 |
+10.40 |
+1.14 |
+1.28 |
-3.13 |
-3.13 |
+48.90 |
-54.79 |
| BREE |
Breedon Group plc |
+9.07 |
+10.40 |
+15.51 |
+2.26 |
-5.44 |
-13.35 |
-4.44 |
+226.38 |
| MAB |
Mitchells & Butlers Plc |
+2.54 |
+11.00 |
+16.26 |
+7.21 |
+3.29 |
-3.42 |
+20.42 |
-0.25 |
| GFRD |
Galliford Try Holdings Plc |
+2.17 |
+11.25 |
+18.80 |
+16.98 |
+41.90 |
+114.34 |
+206.50 |
+281.22 |
| UKW |
Greencoat UK Wind plc |
+9.34 |
+11.34 |
+14.81 |
+18.14 |
-2.19 |
-16.98 |
-20.18 |
-15.15 |
| DNLM |
Dunelm Group Plc |
-0.17 |
+11.49 |
+22.60 |
-3.41 |
-26.72 |
-22.86 |
-23.59 |
-31.03 |
| CKN |
Clarkson plc |
+5.89 |
+11.67 |
+2.34 |
+19.24 |
+35.03 |
+33.94 |
+74.08 |
+52.78 |
| ATG |
Auction Technology Group plc |
-3.88 |
+11.94 |
+30.86 |
+49.32 |
+25.55 |
+2.42 |
-34.74 |
-65.87 |
| FAN |
Volution Group plc |
+13.70 |
+12.03 |
+14.26 |
+7.32 |
+3.77 |
+37.52 |
+75.14 |
+40.61 |
| TEP |
Telecom Plus plc |
-0.23 |
+12.29 |
-26.33 |
-35.51 |
-54.11 |
-50.46 |
-48.75 |
-16.60 |
| KLR |
Keller Group |
+2.94 |
+12.41 |
+36.52 |
+73.81 |
+125.81 |
+123.51 |
+278.84 |
+219.17 |
| DOCS |
Dr Martens plc |
+3.07 |
+12.73 |
+29.79 |
+19.67 |
+4.74 |
+20.39 |
-45.65 |
-80.48 |
| JDW |
J D Wetherspoon plc |
+5.45 |
+13.09 |
+39.28 |
+21.10 |
+11.54 |
+13.57 |
+25.12 |
-29.70 |
| DOM |
Domino's Pizza Group plc |
+3.31 |
+13.13 |
+11.52 |
+16.42 |
+4.54 |
-31.39 |
-47.29 |
-49.81 |
| MGAM |
Morgan Advanced Materials plc |
+10.34 |
+13.21 |
+9.84 |
+4.80 |
+5.73 |
-23.93 |
-12.09 |
-39.16 |
| HWG |
Harworth Group plc |
+11.49 |
+13.25 |
+5.43 |
-12.44 |
-23.00 |
-12.17 |
+25.96 |
-9.40 |
| ELM |
Elementis plc |
+3.54 |
+13.39 |
+24.97 |
+12.13 |
+3.90 |
+19.68 |
+58.39 |
+20.72 |
| RCP |
RIT Capital Partners plc |
+3.59 |
+13.54 |
+18.72 |
+18.45 |
+34.58 |
+40.85 |
+37.13 |
-3.17 |
| GFTU |
Grafton Group |
+6.33 |
+13.81 |
+18.60 |
+10.05 |
+16.60 |
+4.15 |
+16.29 |
-22.44 |
| TRN |
Trainline plc |
+3.50 |
+13.94 |
+3.76 |
+21.53 |
-7.86 |
-20.54 |
+3.33 |
-29.15 |
| QQ. |
QinetiQ Group plc |
+8.54 |
+14.00 |
+23.64 |
+8.97 |
+8.65 |
+20.37 |
+68.46 |
+61.97 |
| AEP |
AEP Plantations Plc |
+1.72 |
+14.19 |
-90.68 |
-87.96 |
-80.68 |
-71.17 |
-74.27 |
-70.79 |
| GAMA |
Gamma Communications plc |
+0.52 |
+14.25 |
+6.27 |
+6.71 |
-11.17 |
-33.01 |
-11.66 |
-53.92 |
| KNOS |
Kainos Group plc |
-3.87 |
+14.40 |
+7.98 |
-0.72 |
+26.02 |
-12.57 |
-31.27 |
-49.03 |
| HFG |
Hilton Food Group Plc |
+7.70 |
+14.81 |
+13.84 |
+29.47 |
-27.99 |
-31.94 |
-9.04 |
-45.96 |
| OCDO |
Ocado Group plc |
+8.62 |
+15.30 |
+8.81 |
-2.93 |
-37.71 |
-45.20 |
-75.45 |
-88.16 |
| PTEC |
Playtech plc |
-6.16 |
+15.83 |
+2.93 |
+23.58 |
-14.43 |
-29.11 |
-33.43 |
-3.33 |
| PETS |
Pets At Home Group PLC |
+2.11 |
+16.38 |
+17.99 |
+4.20 |
-4.14 |
-25.97 |
-44.59 |
-54.21 |
| BPT |
Bridgepoint Group plc |
+9.91 |
+16.67 |
+32.30 |
+25.50 |
+1.97 |
+27.65 |
+85.45 |
-33.48 |
| EZJ |
easyJet plc |
+6.57 |
+16.77 |
+89.92 |
+36.42 |
+32.18 |
+54.64 |
+45.98 |
-9.32 |
| ATYM |
Atalaya Mining Copper SA |
+8.66 |
+16.79 |
+29.64 |
-6.61 |
+114.29 |
+177.46 |
+190.91 |
+212.20 |
| MEGP |
ME Group International plc |
+8.83 |
+17.11 |
-17.32 |
-11.11 |
-43.23 |
-33.41 |
-21.63 |
+58.97 |
| TPK |
Travis Perkins plc |
+17.03 |
+17.96 |
+25.99 |
+6.55 |
+17.96 |
-24.26 |
-24.04 |
-61.46 |
| RS1 |
RS Group plc |
+5.93 |
+18.36 |
+22.16 |
+10.67 |
+35.06 |
+0.54 |
-4.94 |
-27.66 |
| DSCV |
DiscoverIE Group plc |
+6.47 |
+20.50 |
+24.70 |
+29.81 |
+23.20 |
+36.03 |
+6.61 |
-26.65 |
| BME |
B&M European Value Retail |
+0.87 |
+20.69 |
+37.89 |
+31.67 |
+6.12 |
-48.89 |
-56.98 |
-58.22 |
| GRG |
Greggs Plc |
-3.45 |
+21.42 |
+31.27 |
+20.29 |
+21.19 |
-34.47 |
-23.66 |
-32.51 |
| BCG |
Baltic Classifieds Group plc |
+0.57 |
+21.85 |
+7.99 |
+3.59 |
-40.62 |
-18.61 |
+5.40 |
-8.35 |
| WPP |
WPP plc |
-4.63 |
+22.50 |
+12.41 |
+1.76 |
-23.91 |
-56.62 |
-61.46 |
-68.24 |
| MNDI |
Mondi plc |
+14.67 |
+27.42 |
+15.75 |
+6.00 |
-14.72 |
-35.55 |
-31.08 |
-56.23 |
| GNC |
Greencore Group plc |
+1.40 |
+28.63 |
+9.04 |
-9.98 |
+1.40 |
+52.22 |
+191.50 |
+95.65 |
| FOUR |
4imprint Group plc |
+15.82 |
+29.02 |
+35.01 |
+19.85 |
+35.27 |
-12.52 |
-8.60 |
+72.18 |
| MTO |
Mitie Group |
-0.86 |
+36.09 |
+22.41 |
+23.51 |
+38.93 |
+78.76 |
+102.94 |
+209.88 |
| VCT |
Victrex |
+4.35 |
+38.31 |
+33.12 |
+24.39 |
+18.60 |
-21.08 |
-46.98 |
-68.95 |
| BOY |
Bodycote plc |
+27.57 |
+38.69 |
+37.86 |
+23.81 |
+45.93 |
+48.63 |
+34.45 |
-0.97 |
| FCH |
Funding Circle PLC |
+9.24 |
+39.78 |
+81.64 |
+45.27 |
+72.13 |
+144.82 |
+382.65 |
+68.93 |
| ROR |
Rotork plc |
+0.16 |
+60.03 |
+57.13 |
+37.67 |
+44.19 |
+47.43 |
+64.13 |
+46.27 |
| PAGE |
Michael Page Plc |
-4.52 |
+62.32 |
+41.74 |
-8.57 |
-29.19 |
-53.14 |
-58.78 |
-69.69 |
| HAS |
Hays plc |
-6.96 |
+75.47 |
+79.77 |
+26.79 |
-2.98 |
-32.79 |
-44.46 |
-60.22 |
|