|
| PRN |
Princes Group plc |
-3.60 |
-4.89 |
-2.06 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-2.86 |
-2.86 |
+20.63 |
n/a |
n/a |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
+2.23 |
-16.23 |
-10.95 |
-32.69 |
-64.17 |
-63.01 |
-74.32 |
-68.84 |
| TRST |
Trustpilot Group plc |
+1.65 |
-36.82 |
-23.23 |
-35.74 |
-58.72 |
-27.31 |
+38.03 |
n/a |
| FUTR |
Future plc |
+2.65 |
-22.79 |
-31.50 |
-47.54 |
-58.54 |
-39.21 |
-71.29 |
-79.15 |
| PTEC |
Playtech plc |
+5.05 |
+26.57 |
+42.62 |
-19.01 |
-52.88 |
-25.47 |
-40.76 |
-25.87 |
| AML |
Aston Martin Lagonda |
-4.38 |
-6.61 |
-6.01 |
-26.01 |
-51.34 |
-66.28 |
-69.61 |
-92.49 |
| BCG |
Baltic Classifieds Group plc |
+1.11 |
-13.65 |
-20.95 |
-46.25 |
-47.11 |
-23.92 |
+17.70 |
n/a |
| GBG |
GB Group plc |
-4.38 |
-19.58 |
-16.25 |
-11.63 |
-44.77 |
-33.36 |
-39.29 |
-76.82 |
| SMWH |
WH Smith Plc |
-1.11 |
-0.67 |
+3.00 |
-5.70 |
-43.18 |
-48.34 |
-57.64 |
-64.97 |
| PAGE |
PageGroup plc |
-3.75 |
-6.82 |
-18.78 |
-26.40 |
-41.57 |
-57.31 |
-57.44 |
-61.82 |
| HFG |
Hilton Food Group Plc |
+2.32 |
+2.32 |
+7.09 |
-37.02 |
-40.83 |
-33.88 |
-23.44 |
-51.20 |
| RPI |
Raspberry Pi Holdings plc |
+33.05 |
+44.83 |
+31.67 |
-1.02 |
-39.57 |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
-2.22 |
-3.65 |
-19.32 |
-29.95 |
-36.98 |
-52.74 |
-62.30 |
-71.76 |
| TRN |
Trainline plc |
+4.60 |
-3.16 |
-20.27 |
-26.15 |
-36.34 |
-35.03 |
-15.96 |
-59.23 |
| BME |
B&M European Value Retail SA |
+5.40 |
+16.58 |
+12.04 |
-21.66 |
-35.24 |
-64.84 |
-60.93 |
-66.18 |
| MEGP |
ME Group International plc |
+3.42 |
+4.02 |
-6.93 |
-29.27 |
-34.68 |
-5.23 |
+10.69 |
+191.16 |
| GAMA |
Gamma Communications plc |
-0.45 |
-4.46 |
-2.77 |
-20.52 |
-34.60 |
-29.45 |
-25.00 |
-42.17 |
| BYIT |
Bytes Technology Group plc |
+1.54 |
-13.58 |
-14.24 |
-27.99 |
-34.55 |
-45.50 |
-27.20 |
-31.39 |
| UTG |
Unite Group |
-0.52 |
+1.23 |
+7.74 |
-21.41 |
-32.83 |
-41.79 |
-40.41 |
-42.72 |
| BPT |
Bridgepoint Group plc |
-6.16 |
-11.47 |
-8.22 |
-26.56 |
-32.47 |
-7.82 |
+1.54 |
n/a |
| DOM |
Domino's Pizza Group plc |
+2.65 |
+11.22 |
+18.82 |
-1.16 |
-30.91 |
-41.64 |
-28.70 |
-35.39 |
| SCT |
Softcat plc |
-1.17 |
-21.06 |
-22.56 |
-30.12 |
-30.56 |
-26.68 |
-8.17 |
-25.89 |
| MSLH |
Marshalls Plc |
+0.00 |
+7.25 |
+2.46 |
-7.23 |
-28.88 |
-41.61 |
-49.10 |
-72.93 |
| FOUR |
4imprint Group plc |
+2.09 |
-9.08 |
+2.23 |
+11.57 |
-27.82 |
-29.39 |
-12.74 |
+54.04 |
| TATE |
Tate & Lyle plc |
-0.90 |
+5.35 |
+7.34 |
-27.64 |
-27.64 |
-35.13 |
-50.05 |
-53.84 |
| VCT |
Victrex |
-2.57 |
-7.71 |
+14.43 |
-3.40 |
-27.29 |
-46.80 |
-61.62 |
-68.57 |
| GRG |
Greggs Plc |
+1.02 |
-4.93 |
+9.03 |
-3.07 |
-24.93 |
-42.97 |
-41.18 |
-26.94 |
| OCDO |
Ocado Group plc |
+5.73 |
-5.60 |
+25.46 |
-35.15 |
-24.80 |
-55.98 |
-63.55 |
-90.04 |
| CCR |
C & C Group plc |
-3.22 |
-0.17 |
-11.88 |
-35.19 |
-24.17 |
-26.98 |
-23.97 |
-55.13 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.42 |
-12.64 |
-15.82 |
-17.51 |
-23.63 |
+2.89 |
+16.48 |
+41.81 |
| MONY |
Mony Group Plc |
+8.72 |
-16.97 |
-14.85 |
-21.84 |
-22.61 |
-36.45 |
-31.16 |
-45.26 |
| XPS |
XPS Pensions Group Plc |
-1.28 |
-13.14 |
-7.66 |
-16.21 |
-20.95 |
+40.41 |
+90.99 |
+138.37 |
| IBST |
Ibstock plc |
-3.09 |
+0.46 |
+4.44 |
-7.58 |
-20.63 |
-19.11 |
-21.48 |
-38.90 |
| TEP |
Telecom Plus plc |
+0.00 |
+2.71 |
-22.82 |
-27.49 |
-19.36 |
-8.20 |
-25.03 |
+9.81 |
| HGT |
HG Capital Trust plc |
-8.61 |
-14.34 |
-8.99 |
-14.85 |
-18.25 |
-1.38 |
+17.81 |
+34.38 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.20 |
-6.52 |
-5.47 |
-16.48 |
-17.66 |
-12.14 |
-14.51 |
-11.63 |
| BREE |
Breedon Group plc |
+0.67 |
+7.05 |
+13.02 |
-3.37 |
-17.53 |
-2.90 |
+409.45 |
+285.90 |
| WIZZ |
Wizz Air Holdings plc |
-8.38 |
-2.12 |
+17.59 |
-7.46 |
-14.91 |
-41.92 |
-50.61 |
-75.57 |
| RHIM |
RHI Magnesita NV |
+4.07 |
+11.71 |
+33.13 |
+40.44 |
-14.00 |
-6.74 |
+19.66 |
-17.40 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.80 |
+7.54 |
+4.51 |
-20.04 |
-13.72 |
-26.97 |
-45.64 |
-44.63 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.63 |
-6.30 |
-15.70 |
-19.52 |
-13.18 |
-36.10 |
-48.80 |
-50.08 |
| SPI |
Spire Healthcare Group plc |
-1.19 |
+11.45 |
-11.14 |
-12.70 |
-13.09 |
-17.76 |
-19.10 |
+34.01 |
| UKW |
Greencoat UK Wind plc |
-0.80 |
-1.84 |
-7.43 |
-16.96 |
-12.62 |
-30.07 |
-39.87 |
-28.63 |
| PINE |
Pinewood Technologies Group plc |
+4.42 |
-18.68 |
-10.50 |
-41.19 |
-11.78 |
+752.78 |
+1,511.55 |
+1,994.13 |
| ENOG |
Energean |
+3.98 |
-1.48 |
-3.12 |
-5.01 |
-10.92 |
-7.92 |
-23.28 |
-3.17 |
| CLDN |
Caledonia Investments plc |
-0.86 |
-7.62 |
-7.99 |
-9.08 |
-10.49 |
+3.60 |
-2.68 |
+26.56 |
| MGAM |
Morgan Advanced Materials plc |
+0.63 |
+0.63 |
+23.84 |
+11.66 |
-10.47 |
-10.30 |
-23.48 |
-21.99 |
| GRI |
Grainger Plc |
-0.32 |
+0.21 |
+3.72 |
-5.57 |
-9.83 |
-28.59 |
-24.86 |
-29.02 |
| CHRY |
Chrysalis Investments Limited |
-4.04 |
-16.73 |
-14.58 |
-23.97 |
-9.57 |
+6.44 |
+46.75 |
-53.70 |
| NBPE |
NB Private Equity Partners Ltd |
-3.10 |
-6.50 |
-8.06 |
+0.84 |
-8.99 |
-9.90 |
-11.23 |
+18.84 |
| PEY |
Partners Group Private Equity |
-4.12 |
-10.14 |
-7.00 |
-7.92 |
-8.37 |
-12.68 |
-1.90 |
-16.22 |
| IHP |
Integrafin Holdings Plc |
-6.84 |
-11.69 |
-1.88 |
-11.19 |
-7.39 |
+17.15 |
+8.10 |
-37.24 |
| CKN |
Clarkson plc |
+2.71 |
+2.20 |
+14.38 |
+15.65 |
-7.33 |
+17.94 |
+29.66 |
+61.82 |
| BOWL |
Hollywood Bowl Group Plc |
+1.38 |
-7.05 |
-4.81 |
-0.58 |
-6.88 |
-19.81 |
+7.08 |
+4.90 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-6.00 |
-6.56 |
-20.74 |
-19.93 |
-6.75 |
-25.87 |
-49.41 |
-56.28 |
| WKP |
Workspace Group Plc |
+1.69 |
-0.71 |
+14.29 |
+1.82 |
-6.35 |
-14.60 |
-16.83 |
-45.31 |
| DLN |
Derwent London plc |
+1.07 |
-5.86 |
+9.76 |
+2.45 |
-6.35 |
-7.55 |
-29.84 |
-45.55 |
| THG |
THG plc |
-0.97 |
-16.15 |
-18.74 |
+11.08 |
-6.22 |
-46.89 |
-38.68 |
-95.17 |
| KNOS |
Kainos Group plc |
+0.36 |
-25.41 |
-29.06 |
-2.63 |
-6.14 |
-36.15 |
-49.57 |
-48.38 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.73 |
-5.42 |
+3.19 |
-15.00 |
-5.69 |
-32.14 |
-42.18 |
-41.13 |
| MOON |
Moonpig Group Plc |
+2.15 |
-0.23 |
+4.90 |
+2.88 |
-5.52 |
+27.31 |
+90.56 |
-52.13 |
| SVS |
Savills plc |
+1.01 |
-6.89 |
+5.26 |
+4.93 |
-4.76 |
+3.63 |
+0.45 |
-11.03 |
| PETS |
Pets At Home Group PLC |
+1.10 |
+8.99 |
+7.30 |
-6.53 |
-3.25 |
-24.56 |
-42.40 |
-41.95 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.40 |
-0.33 |
+7.55 |
+2.93 |
-2.92 |
-4.32 |
+12.41 |
+11.36 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.10 |
+3.98 |
+0.55 |
-3.43 |
-2.66 |
-2.40 |
-6.51 |
-6.75 |
| DNLM |
Dunelm Group Plc |
+1.08 |
+3.52 |
-8.84 |
-19.76 |
-2.52 |
-15.06 |
-19.57 |
-21.74 |
| WOSG |
Watches Of Switzerland Group plc |
+5.49 |
-5.06 |
+15.49 |
+51.52 |
-2.50 |
+19.13 |
-39.64 |
-17.69 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.05 |
-0.51 |
+3.94 |
+0.17 |
-2.19 |
+7.41 |
+25.68 |
+48.72 |
| AJB |
AJ Bell Plc |
-1.65 |
-9.94 |
-17.07 |
-19.54 |
-2.13 |
+33.76 |
+29.70 |
-5.12 |
| NCC |
NCC Group plc |
-3.02 |
-7.36 |
-12.41 |
-13.01 |
-1.98 |
+1.58 |
-22.74 |
-51.73 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.80 |
+4.12 |
-8.51 |
-7.17 |
-1.75 |
-1.75 |
+33.07 |
+76.27 |
| AO. |
AO World plc |
-1.76 |
-7.90 |
+1.11 |
+10.84 |
-1.57 |
+9.57 |
+79.89 |
-64.72 |
| TCAP |
TP ICAP Group plc |
+1.18 |
-0.96 |
+6.64 |
-10.30 |
-0.96 |
+42.15 |
+39.67 |
+10.11 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.73 |
+1.25 |
-7.54 |
-9.27 |
-0.51 |
+4.19 |
+19.63 |
+35.15 |
| JAM |
JPMorgan American Investment Trust plc |
+0.72 |
-0.54 |
+1.46 |
+4.11 |
-0.36 |
+18.51 |
+57.12 |
+92.07 |
| HBR |
Harbour Energy plc |
+4.17 |
+8.40 |
+5.32 |
-0.26 |
-0.17 |
-7.94 |
-18.67 |
-52.42 |
| TW. |
Taylor Wimpey plc |
+0.84 |
+8.11 |
+13.90 |
+13.90 |
+0.31 |
-21.44 |
-5.56 |
-30.04 |
| SAIN |
Scottish American Investment Co plc |
+0.96 |
+0.77 |
+5.42 |
+1.55 |
+0.38 |
+3.75 |
+3.55 |
+14.63 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.35 |
+0.00 |
+0.18 |
+0.53 |
+0.89 |
+7.01 |
+11.33 |
+2.03 |
| HWG |
Harworth Group plc |
+5.61 |
+2.42 |
+5.94 |
-3.69 |
+1.50 |
+30.89 |
+37.80 |
+46.12 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.52 |
+2.27 |
+9.42 |
+3.51 |
+2.13 |
+8.79 |
-19.43 |
-25.53 |
| FSG |
Foresight Group Holdings Ltd |
-0.24 |
-6.39 |
-8.58 |
-12.39 |
+2.50 |
-7.66 |
-11.26 |
-2.38 |
| DOCS |
Dr Martens plc |
-0.80 |
-9.57 |
-7.98 |
-25.40 |
+3.34 |
-30.33 |
-56.30 |
-85.98 |
| GEN |
Genuit Group plc |
+2.17 |
+14.39 |
+22.76 |
+2.86 |
+3.57 |
-6.44 |
+19.27 |
-33.42 |
| SYNC |
Syncona Limited |
+0.41 |
-0.50 |
+4.21 |
+1.75 |
+3.66 |
-18.18 |
-41.90 |
-61.10 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+0.70 |
+2.24 |
+3.29 |
+4.03 |
+8.41 |
+4.25 |
+8.64 |
| COA |
Coats Group plc |
+2.80 |
+6.62 |
+16.65 |
+17.99 |
+4.20 |
+33.62 |
+24.39 |
+42.55 |
| JSG |
Johnson Service Group plc |
+0.14 |
+1.25 |
+6.90 |
+1.25 |
+4.30 |
+1.96 |
+32.36 |
-3.70 |
| BUT |
Brunner Investment Trust plc |
+0.27 |
+0.82 |
+7.91 |
+1.24 |
+4.91 |
+19.59 |
+37.76 |
+69.43 |
| ITV |
ITV plc |
+1.08 |
-2.27 |
+2.31 |
-4.78 |
+5.92 |
+37.24 |
-10.64 |
-29.56 |
| TPK |
Travis Perkins plc |
-1.13 |
+6.24 |
+19.01 |
+10.62 |
+6.16 |
-7.70 |
-30.41 |
-57.91 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.87 |
+2.25 |
+3.15 |
+2.25 |
+6.23 |
-1.33 |
-4.10 |
-23.31 |
| EDIN |
Edinburgh Investment Trust plc |
+2.40 |
-0.37 |
+1.76 |
-0.61 |
+6.71 |
+21.59 |
+19.79 |
+45.86 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+0.55 |
+2.23 |
+6.80 |
+6.80 |
+16.28 |
+15.91 |
+23.46 |
| WWH |
Worldwide Healthcare Trust plc |
+1.85 |
-4.92 |
-6.41 |
+7.20 |
+7.20 |
+9.49 |
+11.89 |
-3.90 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.54 |
-0.71 |
+6.03 |
+6.63 |
+7.24 |
+49.89 |
+85.20 |
-14.44 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.74 |
+4.63 |
+4.74 |
-0.61 |
+7.28 |
+10.08 |
+6.81 |
+15.30 |
| AGT |
AVI Global Trust plc |
+0.19 |
+0.19 |
+6.85 |
+0.00 |
+7.72 |
+15.47 |
+33.17 |
+49.38 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+3.50 |
+3.20 |
+13.44 |
+6.46 |
+7.75 |
+7.10 |
+3.65 |
-14.68 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-3.65 |
-0.16 |
+10.16 |
+7.82 |
n/a |
n/a |
n/a |
| ELM |
Elementis plc |
-1.77 |
-0.60 |
+7.50 |
-1.19 |
+7.92 |
+19.05 |
+33.39 |
+28.14 |
| RS1 |
RS Group plc |
-2.74 |
+6.30 |
+24.24 |
+18.39 |
+7.96 |
-12.14 |
-30.03 |
-29.92 |
| PFD |
Premier Foods plc |
+2.69 |
+4.54 |
+12.61 |
+4.65 |
+8.54 |
+41.57 |
+77.60 |
+120.71 |
| BNKR |
Bankers Investment Trust plc |
+2.89 |
+1.80 |
+4.15 |
+9.19 |
+8.67 |
+26.31 |
+30.69 |
+24.45 |
| RNK |
Rank Group |
+0.76 |
-1.49 |
-14.60 |
-32.26 |
+8.71 |
+28.33 |
+7.07 |
-43.38 |
| HRI |
Herald Investment Trust plc |
-0.59 |
-4.37 |
+9.11 |
+7.94 |
+8.87 |
+21.79 |
+30.31 |
+15.90 |
| RICA |
Ruffer Investment Co Ltd |
+0.99 |
-0.65 |
+4.08 |
+7.37 |
+9.09 |
+16.13 |
-0.97 |
+10.67 |
| HICL |
HICL Infrastructure plc |
+1.34 |
+3.07 |
+8.04 |
-2.73 |
+9.40 |
-1.14 |
-23.90 |
-26.67 |
| CWK |
Cranswick plc |
+1.31 |
+6.08 |
+9.51 |
+1.88 |
+9.74 |
+39.43 |
+77.84 |
+55.46 |
| BPCR |
BioPharma Credit plc |
-2.69 |
+3.75 |
+6.09 |
+4.44 |
+10.07 |
+5.62 |
-1.67 |
-3.89 |
| BYG |
Big Yellow Group |
+0.38 |
+0.77 |
-3.86 |
+11.75 |
+10.45 |
+1.95 |
-15.03 |
-10.21 |
| 3IN |
3i Infrastructure plc |
+1.73 |
-5.87 |
+0.14 |
+0.43 |
+10.66 |
+6.65 |
+10.31 |
+20.07 |
| BHMG |
BH Macro Ltd |
+0.00 |
+6.35 |
+8.24 |
+6.48 |
+10.77 |
+21.13 |
-5.95 |
+29.39 |
| IEM |
Impax Environmental Markets plc |
+1.40 |
+1.75 |
+12.82 |
+8.47 |
+11.24 |
+12.53 |
+0.00 |
-6.04 |
| FEV |
Fidelity European Trust plc |
+1.40 |
+2.11 |
+5.83 |
+6.21 |
+11.37 |
+17.84 |
+28.61 |
+61.48 |
| MRC |
Mercantile Investment Trust Plc |
+0.75 |
+0.19 |
+10.31 |
+5.73 |
+11.46 |
+22.71 |
+26.48 |
+6.36 |
| OCI |
Oakley Capital Investments Ltd |
-2.96 |
-5.42 |
-6.09 |
-5.42 |
+11.49 |
+10.08 |
+14.66 |
+79.76 |
| HVPE |
Harbourvest Global Private Equity |
-3.68 |
-6.23 |
+0.50 |
+5.61 |
+11.69 |
+31.73 |
+42.32 |
+55.15 |
| PIN |
Pantheon International Plc |
+0.00 |
-6.17 |
+0.83 |
+9.94 |
+11.96 |
+15.51 |
+42.86 |
+48.98 |
| PAG |
Paragon Banking Group plc |
-0.12 |
-5.39 |
+5.19 |
-8.09 |
+11.97 |
+32.12 |
+44.81 |
+89.73 |
| MUT |
Murray Income Trust plc |
+2.56 |
+3.11 |
+9.97 |
+5.84 |
+12.02 |
+16.79 |
+9.84 |
+15.94 |
| BAG |
Barr (A.G.) |
+5.04 |
+11.50 |
+10.80 |
+3.21 |
+12.03 |
+34.35 |
+28.73 |
+43.17 |
| MNKS |
Monks Investment Trust plc |
+1.63 |
-2.60 |
+6.69 |
+6.69 |
+12.11 |
+36.86 |
+51.36 |
+7.45 |
| RCP |
RIT Capital Partners plc |
+0.23 |
-2.02 |
+1.63 |
+9.11 |
+12.26 |
+20.98 |
+13.66 |
+1.40 |
| ONT |
Oxford Nanopore Technologies plc |
+1.86 |
-23.27 |
-0.68 |
-36.98 |
+12.33 |
-8.25 |
-39.95 |
n/a |
| THRG |
BlackRock Throgmorton Trust plc |
-0.76 |
-0.76 |
+11.86 |
+7.96 |
+12.44 |
+10.53 |
+4.16 |
-15.67 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.73 |
-4.38 |
-0.24 |
+20.29 |
+13.39 |
+14.01 |
+25.76 |
+77.35 |
| GFTU |
Grafton Group |
+0.28 |
+3.99 |
+9.99 |
+7.76 |
+13.42 |
-0.67 |
+4.47 |
-0.69 |
| ICGT |
ICG Enterprise Trust plc |
+1.48 |
-0.92 |
+0.80 |
+2.58 |
+13.53 |
+27.10 |
+31.99 |
+52.53 |
| IWG |
International Workplace Group Plc |
+3.07 |
-9.78 |
+0.91 |
+9.82 |
+13.66 |
+12.04 |
+24.17 |
-38.67 |
| FRAS |
Frasers Group plc |
+0.43 |
+3.74 |
-1.19 |
+1.00 |
+13.76 |
-15.23 |
-9.88 |
+51.85 |
| SSPG |
SSP Group plc |
+4.80 |
+3.71 |
+36.97 |
+21.69 |
+14.01 |
-14.76 |
-22.45 |
-34.91 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.33 |
+0.22 |
+12.68 |
+4.52 |
+14.36 |
+18.92 |
+6.57 |
-16.30 |
| INPP |
International Public Partnerships Limited |
+0.93 |
+1.25 |
+10.37 |
+4.68 |
+14.87 |
+3.67 |
-12.30 |
-23.65 |
| LRE |
Lancashire Holdings |
-0.60 |
+7.64 |
+14.14 |
+7.12 |
+14.93 |
+1.30 |
+9.42 |
+7.99 |
| POLN |
Pollen Street Group Limited |
-1.58 |
-4.60 |
-3.75 |
+4.56 |
+15.34 |
+60.29 |
+55.99 |
-9.17 |
| DSCV |
DiscoverIE Group plc |
+1.55 |
+5.64 |
+15.70 |
+1.39 |
+15.70 |
-4.37 |
-21.44 |
+7.54 |
| ROR |
Rotork plc |
+2.39 |
+11.01 |
+13.84 |
+9.38 |
+16.17 |
+22.46 |
+17.52 |
+10.06 |
| PHP |
Primary Health Properties plc |
+0.84 |
+3.55 |
+14.53 |
+14.65 |
+16.44 |
+20.13 |
-0.46 |
-27.71 |
| BBOX |
Tritax Big Box REIT plc |
+0.23 |
+4.08 |
+17.15 |
+19.86 |
+16.67 |
+13.94 |
+13.19 |
-6.67 |
| TRY |
TR Property Investment Trust plc |
+3.22 |
+8.62 |
+11.18 |
+6.65 |
+16.69 |
+10.31 |
+9.63 |
-5.87 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.28 |
+0.99 |
+6.22 |
+1.32 |
+17.30 |
+24.59 |
+21.32 |
-15.72 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.52 |
+3.59 |
+15.98 |
+11.75 |
+17.41 |
+28.17 |
+22.71 |
+30.45 |
| VSVS |
Vesuvius plc |
+1.63 |
+1.67 |
+31.27 |
+30.77 |
+17.49 |
+0.08 |
+22.79 |
-3.94 |
| TBCG |
TBC Bank Group Plc |
+14.18 |
+19.41 |
+28.46 |
+5.23 |
+17.52 |
+58.10 |
+102.09 |
+334.35 |
| FCSS |
Fidelity China Special Situations PLC |
-0.31 |
-2.00 |
+3.75 |
+5.81 |
+17.53 |
+62.50 |
+20.87 |
-27.45 |
| VTY |
Vistry Group Plc |
-0.11 |
+11.05 |
+19.95 |
+10.71 |
+17.60 |
-30.19 |
-10.16 |
-17.79 |
| FGP |
FirstGroup plc |
-1.76 |
+1.94 |
+4.87 |
-16.56 |
+17.64 |
+22.99 |
+89.40 |
+117.70 |
| SHC |
Shaftesbury Capital Plc |
+0.67 |
+5.14 |
+7.49 |
-0.13 |
+18.21 |
+17.84 |
+18.59 |
-17.06 |
| BOY |
Bodycote plc |
+0.90 |
+2.82 |
+30.62 |
+20.68 |
+19.12 |
+27.02 |
+23.23 |
+9.71 |
| INVP |
Investec Plc |
+3.23 |
+6.32 |
+19.22 |
+14.31 |
+19.44 |
+23.74 |
+19.17 |
+236.79 |
| GPE |
Great Portland Estates |
+3.34 |
-2.71 |
+10.91 |
+5.91 |
+19.68 |
+13.78 |
-26.58 |
-39.64 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.85 |
+0.85 |
+11.50 |
+7.61 |
+19.83 |
+30.11 |
+25.60 |
+28.31 |
| BWY |
Bellway plc |
-0.14 |
+4.76 |
+2.40 |
+13.73 |
+21.38 |
+2.03 |
+29.95 |
-2.09 |
| JDW |
J D Wetherspoon plc |
-2.52 |
+6.30 |
+16.51 |
+0.41 |
+21.52 |
-8.71 |
+39.02 |
-42.61 |
| QLT |
Quilter plc |
+4.83 |
-2.38 |
+8.25 |
+12.43 |
+21.94 |
+87.87 |
+100.13 |
+8.83 |
| ATT |
Allianz Technology Trust plc |
+1.91 |
-2.56 |
+8.22 |
+17.92 |
+21.97 |
+57.69 |
+137.42 |
+86.69 |
| ESCT |
The European Smaller Companies Trust plc |
+0.91 |
-1.55 |
+9.88 |
+2.06 |
+22.12 |
+36.50 |
+33.63 |
+38.52 |
| MRCH |
Merchants Trust plc |
+0.77 |
+5.68 |
+16.04 |
+15.63 |
+22.14 |
+23.76 |
+9.78 |
+45.96 |
| AVON |
Avon Technologies Plc |
+2.18 |
-8.54 |
-2.20 |
-11.32 |
+22.28 |
+79.96 |
+85.21 |
-38.05 |
| SUPR |
Supermarket Income REIT plc |
+2.10 |
+4.80 |
+12.05 |
+10.49 |
+23.45 |
+16.22 |
-3.96 |
-20.18 |
| RAT |
Rathbones Group plc |
-1.60 |
-1.60 |
+23.42 |
+11.66 |
+23.57 |
+36.74 |
+3.36 |
+38.14 |
| HILS |
Hill & Smith Plc |
+2.77 |
+3.21 |
+13.38 |
+10.27 |
+23.97 |
+32.40 |
+78.89 |
+86.06 |
| IPO |
IP Group Plc |
-1.90 |
-2.07 |
-6.44 |
-7.35 |
+24.34 |
+19.12 |
-13.37 |
-50.52 |
| HMSO |
Hammerson Plc |
+2.63 |
+5.79 |
+15.91 |
+22.57 |
+24.36 |
+39.46 |
+25.10 |
+57.82 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.97 |
+5.80 |
+12.32 |
+24.50 |
+24.50 |
+43.85 |
+41.71 |
+18.32 |
| THRL |
Target Healthcare REIT plc |
+0.38 |
+4.51 |
+14.38 |
+9.90 |
+25.41 |
+34.94 |
+35.11 |
-5.50 |
| ZIG |
Zigup Plc |
+1.53 |
+6.41 |
+18.78 |
+16.18 |
+26.11 |
+14.84 |
-1.85 |
+49.81 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.00 |
+3.36 |
+17.24 |
+19.68 |
+26.37 |
+58.75 |
+38.36 |
-38.37 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.13 |
+2.05 |
+7.42 |
+20.05 |
+26.84 |
+48.68 |
+24.90 |
+18.47 |
| PINT |
Pantheon Infrastructure Plc |
+2.64 |
+4.95 |
+12.02 |
+10.95 |
+27.18 |
+45.26 |
+33.30 |
n/a |
| MAB |
Mitchells & Butlers Plc |
-1.35 |
+8.77 |
+18.50 |
+8.57 |
+27.29 |
+19.37 |
+85.67 |
-8.91 |
| EMG |
Man Group plc |
+0.07 |
+2.50 |
+35.24 |
+62.97 |
+27.33 |
+13.05 |
+7.61 |
+87.77 |
| INCH |
Inchcape plc |
+4.24 |
+7.65 |
+17.05 |
+27.58 |
+28.24 |
+32.62 |
-5.78 |
+20.11 |
| CCL |
Carnival plc |
-3.54 |
+6.63 |
+23.64 |
+6.53 |
+29.25 |
+103.83 |
+175.91 |
+50.12 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.34 |
+3.90 |
+11.83 |
+17.67 |
+30.22 |
+27.95 |
+34.71 |
+48.35 |
| LWDB |
Law Debenture Corporation plc |
+1.55 |
+5.17 |
+17.76 |
+16.14 |
+30.39 |
+51.67 |
+41.66 |
+65.27 |
| MTRO |
Metro Bank Holdings plc |
+0.32 |
-2.31 |
+24.27 |
-1.70 |
+31.06 |
+246.99 |
-11.06 |
-15.28 |
| SAFE |
Safestore Holdings |
+0.57 |
-2.04 |
+13.56 |
+21.30 |
+31.59 |
+3.94 |
-21.87 |
-4.92 |
| QQ. |
QinetiQ Group plc |
+1.63 |
-2.97 |
+19.06 |
+4.78 |
+31.63 |
+37.94 |
+48.19 |
+70.19 |
| JMAT |
Johnson Matthey Plc |
-15.92 |
-18.28 |
-2.38 |
+1.00 |
+31.72 |
+21.12 |
-11.12 |
-38.10 |
| CTY |
City Of London Investment Trust |
+2.13 |
+6.47 |
+14.06 |
+12.94 |
+31.96 |
+46.01 |
+35.53 |
+60.67 |
| PNN |
Pennon Group |
-0.26 |
+7.52 |
+16.02 |
+19.06 |
+32.15 |
+11.32 |
-10.75 |
-16.87 |
| JUST |
Just Group plc |
+0.00 |
+0.46 |
+1.64 |
+2.84 |
+32.48 |
+171.59 |
+151.30 |
+147.86 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.63 |
+4.17 |
+14.50 |
+23.36 |
+32.51 |
+43.68 |
+31.12 |
+4.97 |
| SDP |
Schroder Asia Pacific Fund |
+2.80 |
+5.60 |
+13.78 |
+19.12 |
+32.67 |
+51.39 |
+40.00 |
+13.60 |
| JTC |
JTC Plc |
+0.15 |
+0.62 |
+1.09 |
+36.78 |
+33.13 |
+71.13 |
+75.17 |
+100.31 |
| MYI |
Murray International Trust plc |
+1.68 |
+9.65 |
+16.69 |
+21.98 |
+33.64 |
+46.87 |
+37.07 |
+66.13 |
| GNC |
Greencore Group plc |
-1.66 |
+0.75 |
+12.66 |
+4.30 |
+33.90 |
+163.05 |
+229.83 |
+80.41 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.74 |
+11.20 |
+15.89 |
+20.29 |
+34.20 |
+58.77 |
+75.32 |
+17.71 |
| OXIG |
Oxford Instruments plc |
+0.57 |
+4.99 |
+36.84 |
+40.49 |
+34.87 |
+21.20 |
+5.20 |
+44.66 |
| FAN |
Volution Group plc |
+0.29 |
+6.48 |
+14.24 |
+5.67 |
+35.29 |
+65.71 |
+92.74 |
+116.98 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.05 |
+4.85 |
+15.71 |
+10.58 |
+35.42 |
+50.35 |
+49.14 |
+42.73 |
| FCH |
Funding Circle PLC |
-1.83 |
-11.53 |
+30.78 |
+1.48 |
+35.50 |
+385.16 |
+160.66 |
+14.98 |
| ABDN |
Aberdeen Group Plc |
+1.23 |
-1.20 |
+10.12 |
+7.09 |
+35.83 |
+30.69 |
+2.14 |
-33.25 |
| TMPL |
Temple Bar Investment Trust plc |
+0.75 |
+5.39 |
+12.96 |
+14.90 |
+35.93 |
+71.00 |
+65.02 |
+101.41 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.41 |
+4.56 |
+12.45 |
+15.95 |
+36.07 |
+46.08 |
+56.51 |
+90.69 |
| CCC |
Computacenter plc |
+2.54 |
-11.06 |
+4.18 |
+25.29 |
+36.37 |
+1.77 |
+34.05 |
+38.90 |
| IGG |
IG Group Holdings Plc |
-3.95 |
-3.53 |
+27.01 |
+13.79 |
+37.82 |
+84.40 |
+64.00 |
+66.08 |
| DRX |
Drax Group plc |
-0.63 |
-3.45 |
+21.60 |
+23.15 |
+37.84 |
+105.50 |
+33.59 |
+123.57 |
| SRE |
Sirius Real Estate Limited |
+7.72 |
+8.04 |
+14.29 |
+5.94 |
+38.42 |
+26.22 |
+29.52 |
+17.12 |
| SOI |
Schroder Oriental Income Fund |
+2.61 |
+8.86 |
+22.05 |
+28.01 |
+39.12 |
+56.26 |
+46.92 |
+42.13 |
| FSV |
Fidelity Special Values plc |
+1.46 |
+5.23 |
+15.86 |
+16.60 |
+39.81 |
+65.33 |
+59.51 |
+83.40 |
| AAS |
Aberdeen Asia Focus Plc |
+2.74 |
+8.42 |
+16.38 |
+18.39 |
+40.61 |
+57.85 |
+56.95 |
+73.84 |
| RSW |
Renishaw plc |
+1.90 |
+11.46 |
+27.19 |
+32.30 |
+40.79 |
-0.42 |
+10.08 |
-25.82 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.72 |
-2.13 |
+8.67 |
+11.91 |
+40.89 |
+43.83 |
+43.83 |
+37.83 |
| OSB |
OSB Group plc |
+0.17 |
-4.96 |
+10.61 |
+6.74 |
+41.09 |
+38.46 |
+8.49 |
+43.41 |
| CHG |
Chemring Group plc |
-1.73 |
-2.67 |
+3.98 |
-6.08 |
+42.46 |
+44.48 |
+79.89 |
+79.89 |
| GROW |
Molten Ventures plc |
-4.64 |
-10.94 |
+11.17 |
+22.32 |
+43.62 |
+81.82 |
+19.50 |
-44.39 |
| CSN |
Chesnara plc |
+5.33 |
+8.13 |
+19.63 |
+11.84 |
+43.82 |
+46.91 |
+33.82 |
+38.00 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+3.90 |
+10.19 |
+22.32 |
+32.89 |
+43.88 |
+53.26 |
+47.06 |
+34.68 |
| ITH |
Ithaca Energy plc |
+4.17 |
+19.46 |
+0.99 |
-7.24 |
+46.22 |
+54.60 |
+17.68 |
n/a |
| WIX |
Wickes Group Plc |
+3.77 |
+6.00 |
+14.06 |
+12.24 |
+47.15 |
+55.17 |
+69.75 |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+0.36 |
+5.81 |
+16.74 |
+30.03 |
+48.68 |
+137.39 |
+227.35 |
+311.09 |
| PPH |
PPHE Hotel Group Ltd |
-3.43 |
+7.89 |
+10.67 |
+16.29 |
+48.68 |
+49.81 |
+92.20 |
+42.75 |
| KLR |
Keller Group |
+3.91 |
+15.96 |
+32.89 |
+49.85 |
+49.85 |
+140.48 |
+153.13 |
+166.49 |
| MGNS |
Morgan Sindall Group Plc |
+0.19 |
+10.63 |
+21.03 |
+22.95 |
+50.07 |
+141.52 |
+208.44 |
+266.53 |
| CBG |
Close Brothers Group plc |
-0.78 |
-6.53 |
+21.78 |
-3.35 |
+51.31 |
+43.68 |
-50.69 |
-69.16 |
| MTO |
Mitie Group |
+0.11 |
+6.64 |
+14.36 |
+23.63 |
+52.28 |
+71.43 |
+120.05 |
+244.17 |
| CMCX |
CMC Markets Plc |
+0.61 |
-0.15 |
+15.06 |
+42.52 |
+52.79 |
+98.85 |
+34.08 |
-20.75 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.24 |
+6.20 |
+21.51 |
+36.32 |
+53.24 |
+81.94 |
+76.32 |
+34.58 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.47 |
-4.55 |
+12.60 |
+50.00 |
+53.28 |
+57.89 |
+62.79 |
-11.76 |
| PLUS |
Plus500 Ltd |
-10.44 |
+0.91 |
+37.79 |
+36.63 |
+55.22 |
+130.08 |
+138.80 |
+204.84 |
| ASHM |
Ashmore Group plc |
-1.08 |
+1.96 |
+52.98 |
+33.93 |
+55.87 |
+10.86 |
-8.08 |
-44.34 |
| CURY |
Currys plc |
+3.03 |
+9.29 |
+23.81 |
+39.98 |
+57.92 |
+131.34 |
+102.46 |
+38.37 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.28 |
+9.69 |
+30.99 |
+41.94 |
+59.30 |
+64.82 |
+48.83 |
+18.88 |
| KIE |
Kier Group plc |
+1.02 |
+10.29 |
+21.43 |
+22.03 |
+60.06 |
+89.32 |
+217.25 |
+200.61 |
| SNR |
Senior plc |
+2.37 |
+3.39 |
+57.35 |
+29.18 |
+60.87 |
+60.07 |
+60.47 |
+149.52 |
| HTG |
Hunting plc |
+1.99 |
+16.99 |
+43.50 |
+59.07 |
+61.57 |
+62.34 |
+59.32 |
+97.46 |
| BBY |
Balfour Beatty plc |
-0.71 |
+8.62 |
+19.32 |
+30.23 |
+67.17 |
+130.10 |
+110.92 |
+182.31 |
| FEML |
Fidelity Emerging Markets Limited |
+0.49 |
+6.52 |
+31.01 |
+44.76 |
+67.93 |
+92.11 |
+97.55 |
+39.55 |
| N91 |
Ninety One plc |
+1.32 |
+3.10 |
+17.24 |
+27.24 |
+69.33 |
+45.68 |
+19.51 |
+10.40 |
| GNS |
Genus plc |
+3.64 |
+11.37 |
+26.92 |
+16.76 |
+76.52 |
+60.03 |
+6.71 |
-40.11 |
| APN |
Applied Nutrition plc |
+3.11 |
+3.75 |
+41.16 |
+51.83 |
+77.10 |
n/a |
n/a |
n/a |
| SRP |
Serco Group plc |
-0.20 |
-2.89 |
+20.95 |
+29.42 |
+87.09 |
+64.50 |
+96.80 |
+136.10 |
| EWG |
WAG Payment Solutions plc |
+0.85 |
-3.25 |
+26.33 |
+38.69 |
+88.29 |
+50.63 |
+57.20 |
n/a |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.00 |
+16.22 |
+11.29 |
+90.73 |
+99.58 |
+147.90 |
+185.63 |
| BGEO |
Lion Finance Group Plc |
+5.38 |
+7.62 |
+24.61 |
+37.57 |
+94.75 |
+127.63 |
+274.73 |
+870.09 |
| BRWM |
BlackRock World Mining Trust plc |
+4.49 |
+2.15 |
+53.37 |
+76.37 |
+100.80 |
+100.20 |
+42.65 |
+66.67 |
| HTWS |
Helios Towers plc |
+1.43 |
+18.71 |
+30.54 |
+46.69 |
+108.37 |
+159.38 |
+84.96 |
+21.91 |
| OXB |
Oxford Biomedica plc |
-3.13 |
-11.14 |
+30.74 |
+42.80 |
+124.35 |
+356.91 |
+48.56 |
-21.66 |
| JUP |
Jupiter Fund Management PLC |
-0.54 |
-2.54 |
+29.86 |
+42.50 |
+125.98 |
+106.38 |
+48.57 |
-36.85 |
| AEP |
AEP Plantations Plc |
+4.68 |
+4.68 |
+15.93 |
+25.20 |
+131.51 |
+126.81 |
+99.11 |
+159.11 |
| ATYM |
Atalaya Mining Copper SA |
+5.27 |
+1.42 |
+52.05 |
+92.49 |
+160.84 |
+207.38 |
+183.81 |
+200.00 |
| GDWN |
Goodwin plc |
-7.84 |
-1.98 |
+27.32 |
+153.07 |
+244.01 |
+337.94 |
+625.40 |
+785.30 |
| CWR |
Ceres Power Holdings |
-6.48 |
-15.21 |
-5.70 |
+145.74 |
+276.47 |
+75.24 |
-33.84 |
-77.53 |
| HOC |
Hochschild Mining Plc |
+10.39 |
+10.47 |
+121.95 |
+157.98 |
+308.16 |
+740.65 |
+1,151.82 |
+251.86 |
| SAGA |
Saga plc |
-0.73 |
+35.24 |
+118.88 |
+143.85 |
+343.81 |
+329.81 |
+223.83 |
+60.29 |
| PAF |
Pan African Resources plc |
+20.22 |
+28.72 |
+94.34 |
+182.73 |
+410.44 |
+887.82 |
+1,190.88 |
+848.94 |
|