|
| PTEC |
Playtech plc |
+4.40 |
+23.03 |
-25.22 |
-6.61 |
-59.88 |
-29.94 |
-43.14 |
-25.31 |
| BME |
B&M European Value Retail SA |
-4.17 |
-4.40 |
-34.36 |
-41.17 |
-57.46 |
-74.33 |
-61.87 |
-68.07 |
| DOM |
Domino's Pizza Group plc |
-2.44 |
-6.98 |
-18.10 |
-35.32 |
-49.82 |
-57.34 |
-41.70 |
-49.37 |
| TATE |
Tate & Lyle plc |
-0.44 |
-5.82 |
-27.56 |
-34.03 |
-48.19 |
-43.20 |
-49.75 |
-52.23 |
| TRN |
Trainline plc |
+3.08 |
-16.03 |
-15.00 |
-20.10 |
-47.56 |
-24.26 |
-26.11 |
-49.77 |
| TRST |
Trustpilot Group plc |
-15.76 |
-12.68 |
-20.50 |
-30.04 |
-46.56 |
+20.24 |
+62.15 |
n/a |
| SMWH |
WH Smith Plc |
-2.50 |
+4.08 |
-0.30 |
-38.18 |
-45.84 |
-49.39 |
-54.10 |
-58.89 |
| FUTR |
Future plc |
-6.76 |
-9.18 |
-21.76 |
-23.48 |
-45.62 |
-9.11 |
-57.68 |
-69.49 |
| HFG |
Hilton Food Group Plc |
-1.20 |
-23.01 |
-25.11 |
-42.62 |
-45.17 |
-33.85 |
-4.91 |
-53.00 |
| MSLH |
Marshalls Plc |
-1.03 |
+3.45 |
+1.16 |
-36.80 |
-44.83 |
-30.31 |
-38.11 |
-75.17 |
| PAY |
Paypoint Plc |
+0.79 |
-35.09 |
-32.96 |
-41.68 |
-43.51 |
-3.24 |
-12.06 |
-26.72 |
| GAMA |
Gamma Communications plc |
-0.43 |
-5.94 |
-10.00 |
-23.24 |
-43.33 |
-13.72 |
-12.24 |
-37.76 |
| BCG |
Baltic Classifieds Group plc |
-13.53 |
-25.57 |
-42.92 |
-47.28 |
-43.17 |
-11.10 |
+41.22 |
n/a |
| AML |
Aston Martin Lagonda |
-0.47 |
+6.42 |
-10.07 |
-26.78 |
-42.06 |
-72.41 |
-60.21 |
-88.93 |
| VCT |
Victrex |
-0.92 |
+2.85 |
-10.61 |
-19.58 |
-41.43 |
-56.00 |
-59.15 |
-70.04 |
| GRG |
Greggs Plc |
+4.06 |
+5.47 |
+2.57 |
-17.56 |
-40.64 |
-33.75 |
-30.73 |
-2.38 |
| PAGE |
PageGroup plc |
-4.76 |
-4.92 |
-1.32 |
-19.94 |
-40.55 |
-51.68 |
-51.20 |
-48.58 |
| UTG |
Unite Group |
+0.58 |
-7.53 |
-27.22 |
-39.58 |
-38.50 |
-47.32 |
-44.40 |
-51.27 |
| HAS |
Hays plc |
-4.14 |
-10.72 |
-11.48 |
-28.99 |
-36.41 |
-50.24 |
-55.40 |
-62.06 |
| IBST |
Ibstock plc |
-4.90 |
-1.84 |
-3.61 |
-33.75 |
-32.28 |
-7.51 |
-17.84 |
-33.92 |
| BREE |
Breedon Group plc |
-0.62 |
-2.96 |
-11.08 |
-28.92 |
-31.04 |
-8.15 |
+429.70 |
+285.82 |
| BSIF |
Bluefield Solar Income Fund Limited |
-4.66 |
-8.54 |
-22.77 |
-28.65 |
-30.20 |
-40.79 |
-50.37 |
-47.67 |
| WKP |
Workspace Group Plc |
-1.45 |
-8.54 |
-4.09 |
-9.64 |
-29.11 |
-29.51 |
-9.81 |
-49.12 |
| UKW |
Greencoat UK Wind plc |
-3.92 |
-5.98 |
-11.70 |
-20.62 |
-25.45 |
-34.92 |
-38.00 |
-26.90 |
| OCDO |
Ocado Group plc |
+36.39 |
+13.47 |
-23.23 |
-11.75 |
-25.14 |
-62.54 |
-65.75 |
-89.12 |
| MEGP |
ME Group International plc |
-2.34 |
-3.65 |
-15.47 |
-25.11 |
-24.75 |
+23.36 |
+42.70 |
+181.85 |
| BYIT |
Bytes Technology Group plc |
+0.53 |
-3.44 |
-19.28 |
-35.76 |
-24.68 |
-39.24 |
-13.84 |
n/a |
| MGAM |
Morgan Advanced Materials plc |
-1.45 |
+0.74 |
-3.78 |
-6.86 |
-24.07 |
-22.62 |
-32.50 |
-31.25 |
| FOUR |
4imprint Group plc |
-1.04 |
+11.75 |
+12.41 |
+9.50 |
-24.05 |
-16.37 |
-11.20 |
+41.45 |
| SPI |
Spire Healthcare Group plc |
-8.83 |
-25.21 |
-19.33 |
-19.72 |
-24.04 |
-23.35 |
-22.29 |
+26.61 |
| BPT |
Bridgepoint Group plc |
+2.80 |
-4.71 |
-14.87 |
-6.93 |
-23.79 |
+15.26 |
+46.21 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-3.91 |
+8.00 |
-15.63 |
-8.55 |
-23.57 |
-48.00 |
-56.35 |
-77.17 |
| RPI |
Raspberry Pi Holdings plc |
-4.57 |
-6.78 |
-21.86 |
-31.97 |
-23.45 |
n/a |
n/a |
n/a |
| GRI |
Grainger Plc |
-4.11 |
-8.56 |
-6.73 |
-19.00 |
-23.20 |
-32.19 |
-28.18 |
-35.77 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.63 |
-7.73 |
-9.33 |
-19.05 |
-22.20 |
-37.27 |
-46.96 |
-45.69 |
| DLN |
Derwent London plc |
-4.17 |
-9.51 |
-2.13 |
-18.99 |
-21.94 |
-27.37 |
-31.63 |
-48.06 |
| FSFL |
Foresight Solar Fund Ltd |
-4.29 |
-11.60 |
-22.84 |
-22.46 |
-21.88 |
-34.76 |
-46.49 |
-37.50 |
| TW. |
Taylor Wimpey plc |
-2.07 |
-4.92 |
+2.45 |
-18.13 |
-21.73 |
-27.53 |
-4.47 |
-35.00 |
| TEP |
Telecom Plus plc |
-5.10 |
-20.35 |
-25.59 |
-31.95 |
-21.53 |
-9.70 |
-38.21 |
-3.64 |
| GEN |
Genuit Group plc |
-0.92 |
-10.07 |
-4.74 |
-19.32 |
-20.12 |
-8.79 |
+8.80 |
-29.57 |
| HBR |
Harbour Energy plc |
-3.34 |
-12.83 |
-8.83 |
+2.07 |
-19.94 |
-11.77 |
-33.00 |
-55.20 |
| TPK |
Travis Perkins plc |
-0.65 |
-1.30 |
+6.77 |
-5.45 |
-19.71 |
-23.09 |
-35.90 |
-57.31 |
| RHIM |
RHI Magnesita NV |
+1.79 |
+9.66 |
+23.13 |
-11.28 |
-19.53 |
-17.15 |
+14.88 |
-22.39 |
| DSCV |
DiscoverIE Group plc |
+1.54 |
+4.03 |
+0.17 |
-12.13 |
-17.96 |
-15.86 |
-25.75 |
-4.19 |
| COA |
Coats Group plc |
-1.13 |
-1.25 |
-3.08 |
+0.25 |
-17.76 |
+7.07 |
+16.42 |
+12.11 |
| BOWL |
Hollywood Bowl Group Plc |
+0.72 |
+2.76 |
+13.41 |
+7.10 |
-16.22 |
-0.18 |
+39.50 |
+47.62 |
| RS1 |
RS Group plc |
+0.75 |
+3.06 |
+5.30 |
+3.77 |
-15.96 |
-24.44 |
-34.82 |
-28.05 |
| IHP |
Integrafin Holdings Plc |
-2.03 |
-5.06 |
+0.75 |
+3.68 |
-15.08 |
+28.71 |
+13.04 |
-32.33 |
| ESP |
Empiric Student Property plc |
+0.14 |
-5.26 |
-18.16 |
-29.48 |
-14.27 |
-19.41 |
-9.66 |
+0.54 |
| CCR |
C & C Group plc |
+0.48 |
-9.25 |
-24.61 |
-25.50 |
-13.97 |
-8.45 |
-29.40 |
-41.51 |
| LRE |
Lancashire Holdings |
+1.93 |
-14.20 |
-3.97 |
-2.03 |
-13.82 |
-9.80 |
-3.97 |
-19.44 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-6.02 |
-3.10 |
-13.46 |
-14.47 |
-13.68 |
-32.30 |
-47.10 |
-41.43 |
| VSVS |
Vesuvius plc |
-0.52 |
+2.19 |
+1.49 |
+4.03 |
-13.48 |
-15.22 |
+0.32 |
-23.48 |
| WOSG |
Watches Of Switzerland Group plc |
+2.35 |
+14.70 |
+38.35 |
+11.14 |
-13.35 |
-27.26 |
-48.30 |
-5.62 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-20.16 |
-17.94 |
-12.52 |
+5.67 |
-12.82 |
-16.58 |
-50.78 |
-53.43 |
| PETS |
Pets At Home Group PLC |
-5.33 |
-2.97 |
-9.71 |
-22.73 |
-12.75 |
-34.73 |
-26.22 |
-47.78 |
| SVS |
Savills plc |
-3.37 |
-0.51 |
+5.97 |
-1.21 |
-12.07 |
+14.15 |
+18.95 |
+1.77 |
| ONT |
Oxford Nanopore Technologies plc |
-1.36 |
-5.79 |
-25.36 |
+5.00 |
-11.74 |
-27.32 |
-45.56 |
n/a |
| MOON |
Moonpig Group Plc |
-4.92 |
-1.93 |
+2.84 |
-17.65 |
-11.16 |
+33.46 |
+62.40 |
n/a |
| ENOG |
Energean |
-5.28 |
-12.54 |
-1.73 |
-2.71 |
-10.85 |
-12.80 |
-30.18 |
+23.86 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.04 |
-3.47 |
-1.31 |
-7.69 |
-10.81 |
+10.00 |
+31.67 |
+103.08 |
| INVP |
Investec Plc |
+1.33 |
-8.28 |
-7.16 |
+0.28 |
-10.45 |
+7.07 |
+11.33 |
+202.00 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.72 |
-2.43 |
-7.92 |
-12.64 |
-10.09 |
-4.98 |
-5.65 |
-7.50 |
| VTY |
Vistry Group Plc |
-4.57 |
-3.41 |
+9.42 |
-4.77 |
-9.28 |
-19.59 |
+2.10 |
-26.60 |
| MONY |
Mony Group Plc |
-5.40 |
-7.57 |
-11.21 |
-16.39 |
-7.81 |
-35.32 |
-5.30 |
-27.24 |
| SCT |
Softcat plc |
-0.49 |
-2.52 |
-10.61 |
-22.92 |
-7.61 |
+11.26 |
+17.27 |
+19.52 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.77 |
-3.51 |
-4.03 |
-7.51 |
-7.51 |
-9.85 |
+1.85 |
+7.21 |
| HGT |
HG Capital Trust plc |
-0.62 |
+0.10 |
-1.43 |
-3.98 |
-6.94 |
+20.90 |
+38.40 |
+62.63 |
| SYNC |
Syncona Limited |
-1.55 |
-5.00 |
+0.53 |
+10.21 |
-6.86 |
-21.49 |
-47.69 |
-61.92 |
| CKN |
Clarkson plc |
+0.94 |
+3.89 |
+8.56 |
+10.00 |
-6.85 |
+23.23 |
+32.39 |
+44.96 |
| BUT |
Brunner Investment Trust plc |
-0.99 |
+1.15 |
-3.44 |
-1.68 |
-6.53 |
+23.52 |
+38.13 |
+66.11 |
| THG |
THG plc |
-1.35 |
+2.26 |
+57.99 |
+91.86 |
-6.33 |
-45.62 |
-23.64 |
-93.14 |
| PFD |
Premier Foods plc |
-1.81 |
-1.59 |
-6.26 |
-14.80 |
-5.95 |
+33.08 |
+60.63 |
+83.53 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
-0.46 |
+1.40 |
-1.52 |
-5.93 |
-0.76 |
-2.11 |
-13.91 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.40 |
-1.79 |
-1.29 |
-5.43 |
-5.43 |
-7.71 |
-10.62 |
-27.60 |
| HWG |
Harworth Group plc |
-1.53 |
-2.13 |
-3.89 |
-4.46 |
-5.31 |
+40.79 |
+53.59 |
+60.50 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
+2.07 |
-9.03 |
-9.78 |
-5.14 |
+49.66 |
+38.87 |
+74.41 |
| JSG |
Johnson Service Group plc |
+1.33 |
+0.88 |
-9.11 |
-7.03 |
-4.84 |
+4.88 |
+46.85 |
+6.83 |
| SSPG |
SSP Group plc |
+20.05 |
+21.28 |
+18.61 |
+6.53 |
-4.82 |
-22.29 |
-24.34 |
-33.33 |
| TCAP |
TP ICAP Group plc |
+0.20 |
-1.19 |
-9.96 |
-6.05 |
-4.61 |
+30.65 |
+49.43 |
+19.05 |
| GFTU |
Grafton Group |
-0.57 |
-4.08 |
+2.89 |
-10.40 |
-4.54 |
+5.78 |
+15.16 |
+10.64 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.18 |
-0.35 |
+0.89 |
+6.17 |
-4.05 |
+16.04 |
+34.92 |
+46.02 |
| SAFE |
Safestore Holdings |
-5.49 |
-7.16 |
+8.79 |
+2.02 |
-3.88 |
-14.02 |
-27.49 |
-8.53 |
| ASHM |
Ashmore Group plc |
-0.86 |
-5.61 |
-0.98 |
-0.62 |
-3.24 |
-17.90 |
-26.37 |
-61.93 |
| XPS |
XPS Pensions Group Plc |
+1.47 |
+2.68 |
-2.54 |
-12.10 |
-2.82 |
+50.00 |
+142.11 |
+180.49 |
| CCL |
Carnival plc |
+0.72 |
-2.35 |
-12.98 |
+11.51 |
-2.74 |
+40.55 |
+175.95 |
+25.26 |
| DNLM |
Dunelm Group Plc |
-2.32 |
-3.18 |
+1.48 |
-5.76 |
-2.66 |
+3.78 |
+12.40 |
-4.19 |
| AO. |
AO World plc |
-2.01 |
+2.68 |
+27.62 |
+14.16 |
-2.55 |
+19.78 |
+84.35 |
-70.30 |
| INCH |
Inchcape plc |
-0.26 |
+0.46 |
+14.70 |
+9.71 |
-2.51 |
+13.92 |
-7.68 |
+13.49 |
| FSG |
Foresight Group Holdings Ltd |
+1.37 |
-15.18 |
-10.33 |
+1.12 |
-2.39 |
+0.49 |
-12.26 |
n/a |
| ROR |
Rotork plc |
-4.25 |
-1.99 |
-6.02 |
-0.55 |
-1.93 |
+1.76 |
+5.53 |
+10.63 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.08 |
-1.15 |
-0.19 |
-4.26 |
-1.90 |
+14.13 |
+21.93 |
+53.64 |
| SAIN |
Scottish American Investment Co plc |
-0.59 |
+0.40 |
-0.59 |
-0.59 |
-1.56 |
-0.79 |
-0.40 |
+10.04 |
| JAM |
JPMorgan American Investment Trust plc |
+0.18 |
+0.71 |
+4.83 |
+12.13 |
-1.23 |
+37.39 |
+62.30 |
+96.52 |
| OXIG |
Oxford Instruments plc |
+0.25 |
+14.12 |
+11.99 |
+7.97 |
-1.21 |
-6.41 |
-5.32 |
+6.62 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.08 |
-3.68 |
-2.75 |
-3.81 |
-1.12 |
+4.90 |
-27.26 |
-34.66 |
| BYG |
Big Yellow Group |
-7.42 |
-10.09 |
+8.01 |
-1.58 |
-0.99 |
-12.23 |
-11.29 |
-7.42 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.95 |
+0.48 |
-0.71 |
-2.78 |
-0.83 |
+14.17 |
+2.82 |
-14.75 |
| BHMG |
BH Macro Ltd |
+1.01 |
-0.74 |
+2.17 |
+1.52 |
-0.62 |
+14.43 |
-10.40 |
+15.42 |
| HRI |
Herald Investment Trust plc |
+2.52 |
+1.24 |
+2.09 |
+9.66 |
-0.41 |
+34.51 |
+36.92 |
+22.61 |
| DOCS |
Dr Martens plc |
-1.56 |
-11.07 |
-16.06 |
-6.79 |
+0.07 |
-18.24 |
-61.08 |
n/a |
| GPE |
Great Portland Estates |
-5.60 |
-11.00 |
+0.17 |
-10.60 |
+0.17 |
-11.63 |
-26.87 |
-43.73 |
| BAG |
Barr (A.G.) |
-1.10 |
-6.66 |
-8.55 |
-7.21 |
+0.48 |
+29.44 |
+24.46 |
+26.45 |
| TRY |
TR Property Investment Trust plc |
-2.44 |
-1.54 |
+1.58 |
-4.47 |
+0.79 |
+2.07 |
+2.07 |
-18.34 |
| PHP |
Primary Health Properties plc |
-3.03 |
-3.42 |
+6.54 |
-5.45 |
+1.02 |
-3.62 |
-14.79 |
-33.64 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.53 |
-2.24 |
-0.87 |
-3.73 |
+1.07 |
+5.58 |
+19.52 |
+10.08 |
| AJB |
AJ Bell Plc |
-8.14 |
-11.43 |
-4.78 |
-1.59 |
+1.11 |
+55.62 |
+34.66 |
+11.92 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.65 |
+0.83 |
+5.16 |
+3.56 |
+1.33 |
+4.98 |
+4.44 |
-13.46 |
| MRCH |
Merchants Trust plc |
-1.20 |
+1.23 |
+6.45 |
+0.87 |
+1.40 |
+7.24 |
+3.77 |
+31.36 |
| NCC |
NCC Group plc |
-4.12 |
-3.85 |
-4.38 |
-14.23 |
+1.60 |
+14.78 |
-29.39 |
-38.68 |
| FRAS |
Frasers Group plc |
-11.20 |
-8.35 |
-8.74 |
-11.07 |
+1.66 |
-30.09 |
-17.89 |
+29.59 |
| HICL |
HICL Infrastructure plc |
+0.34 |
+1.20 |
-2.16 |
-4.84 |
+1.72 |
-10.74 |
-25.97 |
-31.16 |
| BOY |
Bodycote plc |
+5.29 |
+10.00 |
+5.29 |
+20.48 |
+1.73 |
+16.64 |
+16.64 |
-5.58 |
| INPP |
International Public Partnerships Limited |
+1.29 |
+1.13 |
+3.97 |
+3.12 |
+1.78 |
-4.70 |
-16.27 |
-25.94 |
| BLND |
British Land Co plc |
-9.32 |
-4.46 |
+13.59 |
-3.00 |
+2.42 |
+1.33 |
-3.88 |
-22.60 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.49 |
+6.01 |
+8.99 |
+20.75 |
+2.46 |
+74.46 |
+83.02 |
-3.00 |
| CWK |
Cranswick plc |
+0.79 |
+3.25 |
+1.39 |
-3.42 |
+2.52 |
+29.12 |
+61.18 |
+50.32 |
| SHC |
Shaftesbury Capital Plc |
-4.00 |
-5.66 |
-3.32 |
-6.75 |
+2.55 |
+9.44 |
+34.65 |
-8.25 |
| CGT |
Capital Gearing Trust plc |
-0.81 |
-0.30 |
+1.23 |
+3.25 |
+2.71 |
+9.21 |
-0.30 |
+5.81 |
| RSW |
Renishaw plc |
+0.29 |
+2.65 |
+8.40 |
+28.36 |
+2.80 |
+7.23 |
-7.85 |
-39.13 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.26 |
+2.53 |
+0.79 |
+2.80 |
+2.80 |
+17.74 |
+17.92 |
+29.41 |
| EMG |
Man Group plc |
+4.55 |
+3.35 |
+39.63 |
+22.31 |
+3.35 |
-1.23 |
+0.37 |
+67.96 |
| SSON |
Smithson Investment Trust Plc |
-0.89 |
+3.57 |
+4.68 |
+4.68 |
+3.43 |
+18.64 |
+19.18 |
-3.81 |
| AGT |
AVI Global Trust plc |
+0.40 |
-0.20 |
-3.99 |
+7.68 |
+3.70 |
+21.69 |
+33.60 |
+51.02 |
| MRC |
Mercantile Investment Trust Plc |
-0.20 |
+2.03 |
+1.82 |
-0.98 |
+3.93 |
+19.76 |
+27.66 |
+13.03 |
| PAG |
Paragon Banking Group plc |
+3.94 |
+0.99 |
-5.49 |
-9.27 |
+4.01 |
+46.64 |
+60.14 |
+83.38 |
| KLR |
Keller Group |
-1.35 |
+8.78 |
+19.26 |
+6.20 |
+4.27 |
+95.86 |
+117.27 |
+150.39 |
| BWY |
Bellway plc |
-4.22 |
-3.24 |
+15.03 |
-8.74 |
+4.53 |
+7.87 |
+34.91 |
-4.71 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.60 |
+4.42 |
-7.16 |
+9.38 |
+4.54 |
+1.77 |
+0.99 |
+21.50 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.53 |
+0.89 |
-0.35 |
+0.53 |
+4.64 |
+12.35 |
+15.10 |
+4.93 |
| IEM |
Impax Environmental Markets plc |
-0.25 |
-0.13 |
+1.53 |
+6.68 |
+5.00 |
+7.40 |
-4.89 |
-5.90 |
| MAB |
Mitchells & Butlers Plc |
-5.88 |
+7.56 |
+0.00 |
-10.02 |
+5.35 |
+9.59 |
+86.59 |
+4.70 |
| EDIN |
Edinburgh Investment Trust plc |
-1.73 |
-2.93 |
-0.50 |
-1.12 |
+5.43 |
+19.34 |
+27.97 |
+46.59 |
| QQ. |
QinetiQ Group plc |
+4.05 |
-5.58 |
-12.34 |
-16.92 |
+5.44 |
+42.92 |
+22.05 |
+46.66 |
| CMCX |
CMC Markets Plc |
-0.52 |
+37.20 |
+31.59 |
+15.80 |
+5.46 |
+197.84 |
+26.70 |
-17.05 |
| BPCR |
BioPharma Credit plc |
+0.22 |
+1.11 |
-0.66 |
+3.64 |
+5.57 |
+7.82 |
-5.60 |
-7.99 |
| BBOX |
Tritax Big Box REIT plc |
-3.10 |
-5.96 |
+5.82 |
-3.36 |
+5.58 |
-9.17 |
-1.51 |
-7.11 |
| GSCT |
The Global Smaller Companies Trust Plc |
+4.87 |
+5.75 |
+5.12 |
+10.24 |
+5.88 |
+24.02 |
+22.81 |
+23.15 |
| PRSR |
PRS REIT |
-1.05 |
-1.05 |
+9.46 |
-4.55 |
+6.18 |
+43.18 |
+32.48 |
+47.27 |
| RICA |
Ruffer Investment Co Ltd |
-1.01 |
-0.51 |
+2.45 |
+4.27 |
+6.74 |
+9.12 |
-5.94 |
+16.73 |
| HMSO |
Hammerson Plc |
-3.53 |
-1.10 |
+7.89 |
+5.15 |
+7.06 |
+13.65 |
+28.58 |
+19.55 |
| RAT |
Rathbones Group plc |
+1.33 |
+1.33 |
+3.05 |
+8.19 |
+7.17 |
+8.96 |
-9.93 |
+18.13 |
| EOT |
European Opportunities Trust plc |
+0.00 |
-0.56 |
-4.76 |
-5.38 |
+7.32 |
+3.53 |
+21.55 |
+23.77 |
| THRL |
Target Healthcare REIT plc |
-3.61 |
-4.20 |
-0.74 |
-7.97 |
+7.47 |
+13.47 |
+19.11 |
-16.52 |
| MUT |
Murray Income Trust plc |
-1.33 |
-3.79 |
-0.45 |
+2.54 |
+7.51 |
+6.99 |
+7.77 |
+9.36 |
| PNL |
Personal Assets Trust plc |
-1.10 |
+0.00 |
+3.45 |
+4.66 |
+8.12 |
+15.54 |
+13.00 |
+17.94 |
| SRE |
Sirius Real Estate Limited |
-3.65 |
-8.75 |
-3.94 |
-3.35 |
+8.44 |
+4.22 |
+19.04 |
+0.11 |
| OCI |
Oakley Capital Investments Ltd |
+1.09 |
+2.96 |
-2.11 |
+12.78 |
+8.59 |
+16.93 |
+32.38 |
+101.81 |
| PPET |
Patria Private Equity Trust Plc |
-0.82 |
+1.52 |
+8.27 |
+8.86 |
+9.45 |
n/a |
n/a |
n/a |
| PINE |
Pinewood Technologies Group plc |
+3.22 |
+3.80 |
-32.26 |
-16.15 |
+9.67 |
+1,053.36 |
+1,724.26 |
+2,756.59 |
| PNN |
Pennon Group |
-3.43 |
+2.06 |
+12.91 |
+5.36 |
+10.10 |
-10.17 |
-29.54 |
-30.52 |
| HILS |
Hill & Smith Plc |
-2.21 |
+4.24 |
+5.23 |
+26.86 |
+10.20 |
+23.06 |
+90.95 |
+62.87 |
| PIN |
Pantheon International Plc |
+1.08 |
+3.59 |
+12.28 |
+23.36 |
+10.29 |
+25.21 |
+41.78 |
+60.94 |
| SUPR |
Supermarket Income REIT plc |
-4.64 |
-3.58 |
+0.26 |
-6.13 |
+11.10 |
-2.74 |
-23.80 |
-26.32 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+3.72 |
+13.20 |
+17.86 |
+11.50 |
+25.99 |
+10.40 |
+13.78 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.91 |
+5.17 |
+9.71 |
+27.54 |
+11.78 |
+51.20 |
+19.27 |
-36.65 |
| FGP |
FirstGroup plc |
+3.32 |
-11.55 |
-14.27 |
-15.38 |
+12.00 |
+9.67 |
+91.46 |
+177.43 |
| ITV |
ITV plc |
+0.80 |
+2.94 |
+2.11 |
+1.86 |
+12.42 |
+35.22 |
+8.99 |
-18.18 |
| EWG |
WAG Payment Solutions plc |
-0.42 |
+2.60 |
-13.61 |
+22.86 |
+12.62 |
+5.11 |
+20.97 |
n/a |
| WWH |
Worldwide Healthcare Trust plc |
-2.22 |
+3.74 |
+10.80 |
+22.79 |
+12.80 |
+24.83 |
+17.03 |
+0.27 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.67 |
+4.29 |
+17.33 |
+22.92 |
+12.84 |
+32.80 |
+27.27 |
+72.08 |
| CHRY |
Chrysalis Investments Limited |
+0.00 |
-7.81 |
-14.88 |
+6.32 |
+13.03 |
+59.94 |
+39.10 |
-26.97 |
| CLDN |
Caledonia Investments plc |
+0.00 |
+0.92 |
+2.93 |
+2.52 |
+13.20 |
+9.97 |
+5.75 |
+31.52 |
| MNKS |
Monks Investment Trust plc |
+0.83 |
-2.68 |
+2.40 |
+15.45 |
+13.99 |
+42.72 |
+47.58 |
+9.35 |
| GNC |
Greencore Group plc |
-2.42 |
+5.00 |
-1.23 |
+5.92 |
+14.18 |
+147.82 |
+285.17 |
+108.19 |
| LWDB |
Law Debenture Corporation plc |
+0.58 |
-0.77 |
+3.81 |
+6.37 |
+14.48 |
+31.14 |
+34.37 |
+61.62 |
| JDW |
J D Wetherspoon plc |
+1.74 |
+11.43 |
+3.16 |
-3.64 |
+14.71 |
-6.02 |
+61.90 |
-35.77 |
| FAN |
Volution Group plc |
+2.92 |
+1.44 |
+1.93 |
+4.44 |
+15.25 |
+58.59 |
+79.38 |
+149.02 |
| BNKR |
Bankers Investment Trust plc |
+0.30 |
+2.29 |
+6.70 |
+13.01 |
+15.54 |
+35.15 |
+34.61 |
+21.86 |
| IPO |
IP Group Plc |
-3.43 |
-2.80 |
-1.34 |
+23.13 |
+15.88 |
+22.11 |
+1.20 |
-36.18 |
| FEV |
Fidelity European Trust plc |
-0.48 |
-0.71 |
+2.33 |
+1.21 |
+16.16 |
+18.47 |
+30.72 |
+47.87 |
| ICGT |
ICG Enterprise Trust plc |
-1.17 |
-0.13 |
+8.57 |
+10.14 |
+16.21 |
+26.67 |
+30.81 |
+67.77 |
| ZIG |
Zigup Plc |
+0.51 |
+13.02 |
+30.36 |
+10.34 |
+17.04 |
+6.33 |
-4.93 |
+59.92 |
| ELM |
Elementis plc |
+1.61 |
+2.50 |
+0.12 |
+5.81 |
+17.14 |
+37.82 |
+40.77 |
+48.69 |
| PINT |
Pantheon Infrastructure Plc |
+3.35 |
+3.35 |
+3.85 |
+4.85 |
+17.14 |
+34.16 |
+12.50 |
n/a |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.72 |
-1.06 |
+9.80 |
+20.43 |
+17.15 |
+33.97 |
+35.27 |
+17.65 |
| DRX |
Drax Group plc |
+0.13 |
+6.96 |
+15.04 |
+14.52 |
+17.71 |
+61.98 |
+25.99 |
+127.98 |
| 3IN |
3i Infrastructure plc |
+0.81 |
+5.08 |
+5.52 |
+5.67 |
+18.25 |
+18.25 |
+16.22 |
+28.45 |
| IGG |
IG Group Holdings Plc |
-0.52 |
+2.41 |
-0.26 |
+7.30 |
+19.19 |
+56.24 |
+42.36 |
+39.93 |
| CTY |
City Of London Investment Trust |
-1.15 |
+0.19 |
+4.65 |
+5.93 |
+19.22 |
+29.50 |
+27.74 |
+41.92 |
| QLT |
Quilter plc |
-2.49 |
+0.27 |
+15.71 |
+17.64 |
+19.70 |
+85.21 |
+95.68 |
+4.54 |
| SNR |
Senior plc |
+0.00 |
-2.63 |
-3.24 |
+9.60 |
+19.82 |
+8.82 |
+49.68 |
+115.12 |
| JTC |
JTC Plc |
+0.00 |
-1.85 |
+9.25 |
+49.59 |
+21.52 |
+61.21 |
+68.78 |
+119.24 |
| SDP |
Schroder Asia Pacific Fund |
+1.52 |
-0.30 |
+6.38 |
+21.94 |
+21.72 |
+38.81 |
+31.30 |
+8.63 |
| ESCT |
The European Smaller Companies Trust plc |
+0.72 |
+1.20 |
+0.48 |
+4.98 |
+21.82 |
+38.82 |
+37.01 |
+37.80 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.45 |
-0.74 |
+9.05 |
+18.42 |
+22.06 |
+32.61 |
+25.93 |
+5.47 |
| SOI |
Schroder Oriental Income Fund |
+1.21 |
-0.74 |
+6.87 |
+18.62 |
+22.30 |
+39.38 |
+30.41 |
+26.94 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.83 |
-4.52 |
-2.63 |
+13.99 |
+22.48 |
+31.17 |
+16.84 |
-14.94 |
| MGNS |
Morgan Sindall Group Plc |
-1.27 |
+4.60 |
+13.92 |
+22.60 |
+22.92 |
+126.46 |
+199.81 |
+236.10 |
| DWL |
Dowlais Group plc |
-4.12 |
-1.87 |
+2.45 |
+21.48 |
+23.50 |
-19.75 |
n/a |
n/a |
| MTRO |
Metro Bank Holdings plc |
+5.44 |
+3.94 |
-8.21 |
+1.75 |
+23.62 |
+211.53 |
+9.62 |
+4.26 |
| HVPE |
Harbourvest Global Private Equity |
+0.16 |
+4.75 |
+11.15 |
+26.12 |
+24.35 |
+35.82 |
+44.06 |
+72.63 |
| UEM |
Utilico Emerging Markets Trust plc |
-4.38 |
+0.77 |
+6.07 |
+10.08 |
+24.76 |
+18.02 |
+28.75 |
+36.64 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.28 |
-2.71 |
+5.59 |
+14.51 |
+24.87 |
+50.52 |
+54.08 |
+1.56 |
| CSN |
Chesnara plc |
-0.18 |
+1.45 |
+3.13 |
+9.47 |
+24.96 |
+23.29 |
+13.32 |
+16.39 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.23 |
+1.90 |
+11.69 |
+23.21 |
+25.73 |
+42.62 |
+27.22 |
+23.74 |
| RNK |
Rank Group |
+4.59 |
-3.19 |
-21.63 |
-12.90 |
+26.04 |
+49.86 |
+26.77 |
-24.34 |
| POLN |
Pollen Street Group Limited |
-1.47 |
+4.46 |
+3.77 |
+18.18 |
+27.17 |
+60.00 |
+63.07 |
-0.43 |
| TBCG |
TBC Bank Group Plc |
-1.13 |
+1.54 |
-11.34 |
-11.63 |
+27.42 |
+42.09 |
+80.37 |
+231.93 |
| FSV |
Fidelity Special Values plc |
+0.37 |
+1.12 |
+8.27 |
+10.78 |
+27.67 |
+49.26 |
+49.82 |
+75.00 |
| HTG |
Hunting plc |
+1.04 |
+8.33 |
+18.36 |
+46.07 |
+27.87 |
+50.00 |
+59.84 |
+97.47 |
| AAS |
Aberdeen Asia Focus Plc |
+0.83 |
-1.08 |
+2.24 |
+17.74 |
+28.07 |
+40.93 |
+44.27 |
+58.70 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.92 |
+4.99 |
+2.71 |
+36.33 |
+28.47 |
+37.07 |
+28.91 |
+42.48 |
| MYI |
Murray International Trust plc |
+1.85 |
+7.12 |
+10.89 |
+19.28 |
+28.79 |
+33.74 |
+26.34 |
+44.67 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.35 |
+1.40 |
+3.57 |
+3.02 |
+30.48 |
+43.21 |
+46.10 |
+23.67 |
| ATT |
Allianz Technology Trust plc |
+3.26 |
+0.94 |
+12.55 |
+31.06 |
+30.74 |
+90.44 |
+149.07 |
+86.48 |
| AVON |
Avon Technologies Plc |
-2.61 |
-4.28 |
-7.84 |
+3.11 |
+30.89 |
+121.01 |
+68.05 |
-52.32 |
| N91 |
Ninety One plc |
-3.26 |
-7.00 |
+7.96 |
+16.78 |
+30.93 |
+20.23 |
+9.10 |
-5.73 |
| PLUS |
Plus500 Ltd |
+0.71 |
+13.39 |
+9.81 |
+0.95 |
+31.02 |
+116.82 |
+91.56 |
+132.12 |
| IWG |
International Workplace Group Plc |
-5.11 |
+0.09 |
+11.79 |
+6.41 |
+31.29 |
+40.38 |
+40.34 |
-33.35 |
| CCC |
Computacenter plc |
-0.60 |
+7.30 |
+29.22 |
+14.69 |
+31.49 |
+11.53 |
+51.49 |
+33.60 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.00 |
+0.13 |
+9.76 |
+28.79 |
+31.67 |
+43.26 |
+28.79 |
-1.42 |
| CHG |
Chemring Group plc |
-0.63 |
-11.68 |
-13.14 |
-15.93 |
+31.98 |
+44.27 |
+55.68 |
+86.39 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.00 |
+10.00 |
+32.44 |
+67.80 |
+32.00 |
+60.65 |
+70.69 |
+3.13 |
| JUST |
Just Group plc |
-0.23 |
+0.94 |
+1.90 |
+48.69 |
+33.37 |
+151.46 |
+196.76 |
+265.65 |
| PPH |
PPHE Hotel Group Ltd |
-3.52 |
+17.11 |
+25.68 |
+13.03 |
+33.74 |
+40.16 |
+45.70 |
+34.25 |
| OSB |
OSB Group plc |
+0.44 |
+3.07 |
+5.36 |
+14.56 |
+34.87 |
+42.70 |
+20.36 |
+52.62 |
| TMPL |
Temple Bar Investment Trust plc |
-0.27 |
-0.40 |
+6.79 |
+16.93 |
+35.35 |
+58.58 |
+69.89 |
+92.85 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.37 |
+0.75 |
+5.88 |
+10.66 |
+36.36 |
+41.21 |
+59.57 |
+82.61 |
| KNOS |
Kainos Group plc |
+2.43 |
+17.94 |
+22.75 |
+44.19 |
+36.74 |
+13.66 |
-31.55 |
-8.50 |
| ABDN |
Aberdeen Group Plc |
-3.26 |
-3.83 |
+7.58 |
+0.05 |
+38.42 |
+9.39 |
+5.72 |
-29.85 |
| FCSS |
Fidelity China Special Situations PLC |
-0.81 |
-3.46 |
-0.97 |
+19.03 |
+39.32 |
+48.07 |
+26.65 |
-19.34 |
| GFRD |
Galliford Try Holdings Plc |
+1.96 |
+5.15 |
+26.30 |
+26.76 |
+40.05 |
+126.52 |
+229.75 |
+403.38 |
| KIE |
Kier Group plc |
+0.46 |
+0.23 |
+16.15 |
+26.17 |
+40.22 |
+105.02 |
+249.19 |
+184.68 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.51 |
-1.05 |
+13.25 |
+29.41 |
+41.06 |
+58.78 |
+60.08 |
+23.95 |
| JMAT |
Johnson Matthey Plc |
-0.50 |
-6.26 |
+4.86 |
+14.83 |
+44.32 |
+23.29 |
-3.19 |
-17.58 |
| FEML |
Fidelity Emerging Markets Limited |
+1.11 |
+7.14 |
+12.40 |
+29.64 |
+45.67 |
+69.08 |
+64.92 |
+14.32 |
| OXB |
Oxford Biomedica plc |
+2.07 |
+4.91 |
+6.48 |
+92.20 |
+49.24 |
+223.08 |
+71.85 |
-27.57 |
| MTO |
Mitie Group |
+2.90 |
+2.39 |
+14.31 |
+13.83 |
+49.54 |
+62.67 |
+126.39 |
+302.47 |
| WIX |
Wickes Group Plc |
+1.28 |
+10.47 |
+22.42 |
+4.86 |
+52.44 |
+73.23 |
+71.73 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
+7.35 |
+15.87 |
+28.36 |
+49.71 |
+53.57 |
+40.73 |
+12.01 |
+54.80 |
| BBY |
Balfour Beatty plc |
-0.78 |
+5.31 |
+14.29 |
+39.82 |
+54.86 |
+110.02 |
+103.47 |
+169.73 |
| BAKK |
Bakkavor Group Plc |
-1.71 |
+4.31 |
+4.31 |
+7.98 |
+55.93 |
+174.46 |
+143.39 |
+176.11 |
| GNS |
Genus plc |
-0.58 |
+9.34 |
-4.10 |
+30.31 |
+56.82 |
+26.72 |
-13.59 |
-36.33 |
| GROW |
Molten Ventures plc |
+2.59 |
+7.86 |
+31.22 |
+46.33 |
+57.02 |
+88.94 |
+28.94 |
-23.14 |
| ITH |
Ithaca Energy plc |
-2.30 |
-26.72 |
-8.99 |
+13.03 |
+58.29 |
+14.86 |
-1.16 |
n/a |
| CURY |
Currys plc |
+0.30 |
+1.00 |
-2.01 |
+8.40 |
+64.21 |
+186.80 |
+88.14 |
+23.08 |
| IPF |
International Personal Finance Plc |
+5.15 |
+7.25 |
+6.98 |
+32.41 |
+65.00 |
+82.55 |
+189.86 |
+132.90 |
| HTWS |
Helios Towers plc |
+1.38 |
+0.12 |
+18.39 |
+32.08 |
+70.56 |
+113.98 |
+45.08 |
+13.90 |
| JUP |
Jupiter Fund Management PLC |
+0.82 |
-2.51 |
+26.59 |
+54.23 |
+72.83 |
+75.92 |
+14.60 |
-44.51 |
| SRP |
Serco Group plc |
-1.75 |
+3.70 |
+17.29 |
+33.51 |
+76.94 |
+62.34 |
+62.86 |
+121.67 |
| CWR |
Ceres Power Holdings |
-12.08 |
-25.02 |
+199.03 |
+288.18 |
+79.84 |
+71.64 |
-17.93 |
-70.67 |
| HOC |
Hochschild Mining Plc |
+2.94 |
+18.15 |
+29.16 |
+83.89 |
+88.11 |
+357.91 |
+539.22 |
+119.20 |
| CBG |
Close Brothers Group plc |
+5.02 |
+7.30 |
-3.17 |
+29.00 |
+95.13 |
-41.14 |
-55.09 |
-65.27 |
| AEP |
AEP Plantations Plc |
-3.99 |
-2.57 |
+9.05 |
+59.64 |
+96.59 |
+94.00 |
+58.49 |
+119.73 |
| BGEO |
Lion Finance Group Plc |
+2.98 |
+18.23 |
+22.25 |
+38.58 |
+106.18 |
+175.52 |
+254.46 |
+675.75 |
| ATYM |
Atalaya Mining Copper SA |
+1.48 |
+7.89 |
+38.49 |
+72.87 |
+114.86 |
+132.82 |
+135.74 |
+222.75 |
| GDWN |
Goodwin plc |
-6.67 |
-7.55 |
+88.46 |
+148.73 |
+195.18 |
+262.29 |
+520.25 |
+479.03 |
|