|
| PRN |
Princes Group plc |
-2.80 |
+0.81 |
-13.67 |
-33.16 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-1.39 |
+5.09 |
-4.62 |
-34.49 |
n/a |
n/a |
n/a |
n/a |
| SMWH |
WH Smith Plc |
-11.16 |
-21.56 |
-27.70 |
-38.56 |
-64.22 |
-66.81 |
-74.98 |
-77.29 |
| VTY |
Vistry Group Plc |
+8.73 |
-8.34 |
-29.38 |
-60.80 |
-60.62 |
-79.37 |
-62.89 |
-80.09 |
| PAGE |
PageGroup plc |
-18.04 |
-12.70 |
-22.13 |
-54.26 |
-57.85 |
-76.82 |
-74.37 |
-82.44 |
| HAS |
Hays plc |
-17.13 |
-3.77 |
-4.51 |
-44.50 |
-54.32 |
-70.34 |
-70.68 |
-81.62 |
| AML |
Aston Martin Lagonda |
-7.92 |
-16.60 |
+7.08 |
-38.45 |
-53.33 |
-74.01 |
-88.19 |
-94.43 |
| TEP |
Telecom Plus plc |
-3.82 |
-10.49 |
-26.23 |
-29.81 |
-52.79 |
-45.37 |
-37.52 |
-17.59 |
| BCG |
Baltic Classifieds Group plc |
+4.21 |
+1.76 |
+5.78 |
-4.80 |
-47.76 |
-18.63 |
+14.01 |
n/a |
| WPP |
WPP plc |
-3.12 |
-0.98 |
+20.30 |
-16.88 |
-47.62 |
-63.46 |
-67.74 |
-72.20 |
| RMV |
Rightmove plc |
-2.85 |
-3.95 |
-2.04 |
-18.58 |
-45.11 |
-24.86 |
-15.21 |
-35.25 |
| DATA |
GlobalData plc |
-17.82 |
-21.19 |
+21.54 |
-25.96 |
-44.91 |
-64.13 |
-93.62 |
-94.94 |
| UTG |
Unite Group |
-3.51 |
+2.31 |
+8.79 |
-7.38 |
-40.73 |
-43.37 |
-42.28 |
-55.06 |
| MNDI |
Mondi plc |
-1.74 |
-2.17 |
-10.11 |
-18.52 |
-39.82 |
-51.85 |
-38.85 |
-61.86 |
| HFG |
Hilton Food Group Plc |
-2.39 |
-8.34 |
+4.71 |
+1.79 |
-39.45 |
-43.16 |
-21.98 |
-52.86 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-27.17 |
-24.04 |
-19.28 |
-34.95 |
-34.57 |
-46.83 |
-57.27 |
-71.37 |
| PETS |
Pets At Home Group PLC |
-5.70 |
-7.03 |
-5.29 |
-13.91 |
-34.15 |
-42.82 |
-54.01 |
-62.58 |
| TW. |
Taylor Wimpey plc |
+4.02 |
+0.25 |
-8.95 |
-23.01 |
-33.48 |
-44.61 |
-22.34 |
-51.45 |
| BWY |
Bellway plc |
+6.00 |
+1.34 |
-10.04 |
-28.96 |
-33.09 |
-26.31 |
-5.83 |
-44.25 |
| DNLM |
Dunelm Group Plc |
+0.25 |
+1.93 |
-2.34 |
-29.30 |
-32.55 |
-26.07 |
-27.82 |
-42.41 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.26 |
-1.93 |
+0.66 |
-29.44 |
-31.51 |
-19.70 |
-22.44 |
+25.95 |
| BYIT |
Bytes Technology Group plc |
+1.75 |
+1.01 |
+19.22 |
+0.33 |
-29.90 |
-36.67 |
-30.31 |
-20.31 |
| BME |
B&M European Value Retail |
-3.07 |
+9.54 |
+11.77 |
+15.91 |
-29.48 |
-60.32 |
-67.67 |
-66.48 |
| GEN |
Genuit Group plc |
-0.59 |
+4.19 |
-7.06 |
-17.10 |
-29.32 |
-38.11 |
-6.90 |
-56.18 |
| HWG |
Harworth Group plc |
-4.69 |
-2.56 |
-20.78 |
-25.84 |
-28.86 |
-18.39 |
+8.93 |
-18.67 |
| HIK |
Hikma Pharmaceuticals |
+1.36 |
+1.92 |
+18.58 |
-2.36 |
-28.16 |
-24.56 |
-19.90 |
-37.99 |
| DOM |
Domino's Pizza Group plc |
-3.00 |
-2.64 |
+6.77 |
+7.52 |
-28.04 |
-42.13 |
-33.25 |
-52.25 |
| OCDO |
Ocado Group plc |
-11.33 |
-16.78 |
-10.98 |
-30.20 |
-26.72 |
-45.22 |
-69.95 |
-91.38 |
| GRI |
Grainger Plc |
-0.42 |
+7.98 |
+0.49 |
-9.34 |
-24.83 |
-30.67 |
-27.88 |
-44.33 |
| TRN |
Trainline plc |
-2.28 |
-1.65 |
+0.56 |
-2.64 |
-24.54 |
-34.48 |
-11.42 |
-25.64 |
| RNK |
Rank Group |
-3.88 |
+1.64 |
+9.13 |
-1.20 |
-23.22 |
+39.72 |
+5.20 |
-41.99 |
| HGT |
HG Capital Trust plc |
-5.04 |
+14.59 |
-8.05 |
-25.49 |
-22.90 |
-22.03 |
+4.43 |
+11.54 |
| WKP |
Workspace Group Plc |
-3.83 |
-0.90 |
-5.56 |
-15.13 |
-22.57 |
-43.80 |
-29.60 |
-61.53 |
| GBG |
GB Group plc |
-10.84 |
-20.60 |
-5.23 |
-26.88 |
-21.94 |
-45.81 |
-24.18 |
-77.98 |
| BREE |
Breedon Group plc |
+1.80 |
+6.04 |
-5.16 |
-7.00 |
-21.77 |
-21.59 |
-6.03 |
+190.30 |
| GAMA |
Gamma Communications plc |
-1.74 |
-7.93 |
+5.41 |
-0.28 |
-20.85 |
-37.55 |
-20.57 |
-53.47 |
| WIX |
Wickes Group Plc |
-0.67 |
+0.45 |
-12.67 |
-24.16 |
-19.55 |
+25.95 |
+50.59 |
-28.84 |
| ENOG |
Energean |
+0.07 |
-15.30 |
-16.43 |
-18.01 |
-19.39 |
-31.06 |
-32.61 |
-7.42 |
| VCT |
Victrex |
-4.58 |
-4.58 |
+12.06 |
-7.93 |
-18.71 |
-47.93 |
-57.34 |
-76.28 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.03 |
-3.41 |
+1.52 |
-10.35 |
-17.95 |
-13.51 |
-15.40 |
-19.12 |
| SVS |
Savills plc |
-3.13 |
+0.48 |
-1.53 |
-16.08 |
-16.67 |
-24.77 |
-0.30 |
-24.37 |
| FGP |
FirstGroup plc |
+8.38 |
+11.23 |
+9.66 |
-3.02 |
-16.50 |
+21.70 |
+30.48 |
+124.88 |
| PAG |
Paragon Banking Group plc |
+1.26 |
+2.41 |
+0.92 |
-12.22 |
-16.30 |
+2.07 |
+43.80 |
+40.50 |
| XPS |
XPS Pensions Group Plc |
-2.86 |
-1.29 |
+5.15 |
-9.73 |
-16.16 |
+5.52 |
+76.37 |
+120.94 |
| MONY |
Mony Group Plc |
+0.00 |
+3.13 |
+14.56 |
-2.22 |
-16.05 |
-20.26 |
-32.36 |
-30.92 |
| BPT |
Bridgepoint Group plc |
-5.58 |
-8.45 |
+6.09 |
-16.00 |
-15.77 |
+5.35 |
+19.84 |
n/a |
| NCC |
NCC Group plc |
-6.65 |
-13.20 |
+3.52 |
-14.05 |
-15.57 |
-19.64 |
+37.33 |
-56.17 |
| MAB |
Mitchells & Butlers Plc |
-3.05 |
+3.03 |
-7.03 |
-10.19 |
-15.45 |
-20.93 |
+10.39 |
-19.32 |
| GRG |
Greggs Plc |
-4.32 |
-6.26 |
+4.86 |
-3.69 |
-15.02 |
-43.07 |
-35.54 |
-36.75 |
| PEY |
Partners Group Private Equity |
-1.19 |
-4.16 |
-11.51 |
-19.81 |
-14.61 |
-27.19 |
-18.23 |
-36.15 |
| BYG |
Big Yellow Group |
+1.45 |
+5.76 |
-0.29 |
-14.79 |
-14.12 |
-25.68 |
-17.84 |
-33.30 |
| QQ. |
QinetiQ Group plc |
-3.55 |
-10.06 |
-10.10 |
-2.68 |
-13.82 |
-4.67 |
+22.15 |
+22.78 |
| MOON |
Moonpig Group Plc |
-1.98 |
+2.92 |
+1.96 |
+5.67 |
-13.75 |
+36.55 |
+63.32 |
-50.45 |
| GNC |
Greencore Group plc |
-4.68 |
-19.96 |
-21.74 |
-24.63 |
-13.72 |
+14.08 |
+148.33 |
+51.09 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.54 |
+2.90 |
+9.24 |
+8.60 |
-13.47 |
-23.04 |
-32.52 |
-42.87 |
| UKW |
Greencoat UK Wind plc |
+2.35 |
+3.98 |
+4.29 |
+7.01 |
-12.18 |
-22.25 |
-25.04 |
-17.85 |
| TPK |
Travis Perkins plc |
-3.04 |
+0.09 |
-2.34 |
-12.80 |
-12.17 |
-33.19 |
-32.31 |
-68.61 |
| BAG |
Barr (A.G.) |
-4.96 |
-0.97 |
-2.08 |
-3.46 |
-11.93 |
-1.29 |
+29.74 |
+19.26 |
| CHG |
Chemring Group plc |
-0.60 |
-5.60 |
-1.19 |
+5.19 |
-11.88 |
+31.83 |
+69.05 |
+70.21 |
| SAFE |
Safestore Holdings |
-1.90 |
-7.35 |
-7.49 |
-17.02 |
-11.76 |
-25.75 |
-30.29 |
-38.02 |
| SHC |
Shaftesbury Capital Plc |
-1.39 |
+1.82 |
+3.14 |
-5.28 |
-11.74 |
-2.60 |
+15.34 |
-21.93 |
| PHP |
Primary Health Properties plc |
-0.16 |
-1.02 |
-0.05 |
-5.38 |
-10.87 |
+1.10 |
-3.81 |
-41.24 |
| IWG |
International Workplace Group Plc |
-0.33 |
-2.10 |
+7.52 |
-21.83 |
-10.85 |
+4.61 |
+23.81 |
-40.37 |
| GFTU |
Grafton Group |
+0.97 |
+7.11 |
-2.73 |
-5.09 |
-10.28 |
-7.52 |
+14.23 |
-25.29 |
| JDW |
J D Wetherspoon plc |
-1.20 |
+8.90 |
+18.90 |
-10.07 |
-9.83 |
-10.98 |
-1.78 |
-46.39 |
| GPE |
Great Portland Estates |
-2.27 |
+1.60 |
+8.97 |
+2.48 |
-9.73 |
-5.86 |
-10.13 |
-48.77 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.80 |
+6.13 |
+10.82 |
-7.72 |
-9.06 |
-10.36 |
+24.26 |
+57.37 |
| BKG |
Berkeley Group Holdings plc |
+0.93 |
+3.99 |
-0.23 |
-10.10 |
-8.40 |
-26.22 |
-9.87 |
-24.78 |
| TRY |
TR Property Investment Trust plc |
-2.68 |
-1.59 |
+0.98 |
-1.28 |
-8.32 |
-4.64 |
+11.98 |
-31.97 |
| CVSG |
CVS Group plc |
-4.53 |
-3.25 |
+0.35 |
-8.52 |
-8.08 |
+13.50 |
-44.97 |
-49.57 |
| PTEC |
Playtech plc |
-9.07 |
-12.51 |
-11.38 |
+9.17 |
-7.56 |
-31.81 |
-47.27 |
-34.61 |
| DLN |
Derwent London plc |
+0.63 |
+10.98 |
+23.54 |
+13.08 |
-7.28 |
-16.01 |
-6.46 |
-45.82 |
| AO. |
AO World plc |
-6.18 |
-3.61 |
+0.69 |
-19.71 |
-7.07 |
-21.15 |
-1.51 |
-64.60 |
| RAT |
Rathbones Group plc |
-17.01 |
-18.59 |
-20.00 |
-14.47 |
-6.14 |
-6.57 |
-12.34 |
-16.06 |
| SCT |
Softcat plc |
-0.34 |
+9.04 |
+42.95 |
+24.49 |
-6.04 |
-2.42 |
+26.71 |
+0.80 |
| DOCS |
Dr Martens plc |
-2.77 |
+0.72 |
+11.54 |
-7.70 |
-5.97 |
-10.53 |
-44.14 |
-83.37 |
| ONT |
Oxford Nanopore Technologies plc |
-4.23 |
-12.52 |
-5.51 |
-12.52 |
-5.51 |
+22.64 |
-48.92 |
n/a |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.11 |
+15.70 |
+7.66 |
+34.02 |
-4.69 |
-13.77 |
-23.19 |
-25.81 |
| AVON |
Avon Technologies Plc |
-0.35 |
+1.41 |
+1.76 |
-4.00 |
-4.31 |
+26.46 |
+98.85 |
-35.83 |
| CLDN |
Caledonia Investments plc |
+0.70 |
-0.14 |
+7.68 |
-5.67 |
-4.03 |
+2.44 |
+10.68 |
+13.31 |
| PNN |
Pennon Group |
-1.36 |
-12.40 |
-8.78 |
-11.23 |
-3.50 |
-3.02 |
-20.57 |
-47.92 |
| OCI |
Oakley Capital Investments Ltd |
-5.81 |
-4.33 |
-1.22 |
-13.83 |
-2.80 |
-1.22 |
+8.00 |
+36.13 |
| ITV |
ITV plc |
-0.74 |
-1.54 |
+2.82 |
-0.68 |
-2.50 |
-0.25 |
+19.73 |
-37.47 |
| ROR |
Rotork plc |
-0.19 |
+0.58 |
+2.77 |
-4.94 |
-2.32 |
-4.59 |
+1.70 |
-10.45 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
+1.29 |
+1.86 |
-3.69 |
-1.79 |
+5.79 |
+8.73 |
+2.19 |
| PFD |
Premier Foods plc |
-2.86 |
-4.18 |
+7.76 |
+13.33 |
-1.65 |
+17.66 |
+50.53 |
+88.53 |
| EDIN |
Edinburgh Investment Trust plc |
-1.74 |
-1.13 |
+3.41 |
-3.43 |
-1.25 |
+8.53 |
+24.25 |
+25.24 |
| EZJ |
easyJet plc |
+3.60 |
+39.92 |
+46.49 |
+0.97 |
-0.19 |
+15.39 |
+4.60 |
-37.08 |
| SUPR |
Supermarket Income REIT plc |
-1.23 |
+0.96 |
+3.57 |
+5.26 |
+0.00 |
+16.32 |
+13.96 |
-29.03 |
| COA |
Coats Group plc |
-3.19 |
-3.73 |
-5.37 |
-5.02 |
+0.52 |
-5.26 |
+13.64 |
+13.14 |
| SRE |
Sirius Real Estate Limited |
-1.22 |
-2.12 |
+2.92 |
+2.86 |
+0.62 |
+0.31 |
+10.54 |
-14.31 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.25 |
+3.41 |
+15.20 |
+9.44 |
+1.08 |
+0.25 |
+10.67 |
-12.44 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.91 |
-1.36 |
+9.05 |
-0.31 |
+1.24 |
-11.07 |
+1.56 |
-34.51 |
| THRL |
Target Healthcare REIT plc |
-2.05 |
-2.59 |
+5.73 |
+8.12 |
+1.54 |
+30.85 |
+46.11 |
-8.68 |
| ROSE |
Rosebank Industries plc |
-3.47 |
-4.30 |
+6.03 |
-2.91 |
+1.67 |
n/a |
n/a |
n/a |
| ICGT |
ICG Enterprise Trust plc |
-0.71 |
+5.74 |
+6.87 |
-6.67 |
+2.04 |
+11.64 |
+26.35 |
+30.35 |
| SYNC |
Syncona Limited |
-1.33 |
-1.84 |
+3.22 |
+2.89 |
+2.34 |
-12.55 |
-35.95 |
-55.57 |
| ELM |
Elementis plc |
+0.39 |
+3.45 |
+8.64 |
-6.81 |
+2.50 |
+8.33 |
+59.35 |
+3.31 |
| RICA |
Ruffer Investment Co Ltd |
-2.17 |
-3.62 |
-5.79 |
-0.34 |
+2.99 |
+7.13 |
+4.83 |
-0.34 |
| SPI |
Spire Healthcare Group plc |
-0.46 |
-3.15 |
+13.42 |
+29.82 |
+3.11 |
-10.21 |
-1.60 |
-13.10 |
| CWK |
Cranswick plc |
-1.62 |
-0.91 |
+5.60 |
+8.75 |
+3.40 |
+23.90 |
+69.67 |
+36.48 |
| FRAS |
Frasers Group plc |
-5.44 |
-1.93 |
+15.12 |
+5.64 |
+3.56 |
-18.16 |
+1.35 |
+22.86 |
| TBCG |
TBC Bank Group Plc |
+0.44 |
+4.33 |
+13.92 |
+12.66 |
+3.60 |
+78.32 |
+79.37 |
+312.07 |
| FOUR |
4imprint Group plc |
-1.92 |
-1.55 |
+7.29 |
-6.12 |
+3.81 |
-38.36 |
-26.18 |
+29.81 |
| KNOS |
Kainos Group plc |
-5.48 |
-11.93 |
+6.74 |
-24.05 |
+4.02 |
-29.37 |
-39.37 |
-42.13 |
| FAN |
Volution Group plc |
-0.16 |
+0.00 |
+7.92 |
-4.96 |
+4.25 |
+35.02 |
+71.80 |
+45.26 |
| PNL |
Personal Assets Trust plc |
-0.93 |
-1.66 |
+1.14 |
-1.84 |
+4.31 |
+8.33 |
+15.24 |
+11.39 |
| FSG |
Foresight Group Holdings Ltd |
-2.20 |
+0.84 |
+15.80 |
+0.72 |
+4.46 |
-15.36 |
-5.07 |
+4.07 |
| TATE |
Tate & Lyle plc |
-2.38 |
+8.95 |
+68.18 |
+47.50 |
+4.53 |
-10.86 |
-24.73 |
-38.66 |
| OSB |
OSB Group plc |
+0.19 |
+3.69 |
-3.08 |
-17.92 |
+4.84 |
+17.65 |
+9.24 |
+13.64 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.43 |
-0.67 |
+9.16 |
+4.81 |
+5.42 |
+3.35 |
+18.25 |
-28.48 |
| NBPE |
Neuberger Private Equity Partners |
-0.54 |
+7.01 |
+8.75 |
-9.51 |
+5.47 |
-8.38 |
-4.81 |
+5.85 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.26 |
+5.10 |
+6.24 |
+6.82 |
+5.53 |
+1.16 |
+4.82 |
-20.51 |
| TRST |
Trustpilot Group plc |
+0.16 |
+3.57 |
+3.39 |
+52.79 |
+5.54 |
+6.09 |
+236.55 |
-31.31 |
| BPCR |
BioPharma Credit plc |
+0.85 |
+0.42 |
+1.49 |
+5.53 |
+5.76 |
+12.77 |
+4.61 |
-1.24 |
| MRC |
Mercantile Investment Trust Plc |
-0.93 |
-0.75 |
+9.47 |
+3.91 |
+6.19 |
+12.71 |
+37.11 |
-1.12 |
| DSCV |
DiscoverIE Group plc |
+1.27 |
-2.71 |
+30.07 |
+18.68 |
+6.21 |
+5.12 |
-18.87 |
-22.21 |
| FCSS |
Fidelity China Special Situations PLC |
-7.58 |
-8.90 |
-11.27 |
-16.48 |
+6.22 |
+21.04 |
+24.27 |
-37.18 |
| RHIM |
RHI Magnesita NV |
-3.20 |
-0.35 |
+23.13 |
+6.28 |
+6.28 |
-15.19 |
+8.25 |
-32.32 |
| MTO |
Mitie Group |
-5.13 |
-15.31 |
-12.44 |
-10.56 |
+6.46 |
+27.90 |
+56.31 |
+119.15 |
| 3IN |
3i Infrastructure plc |
+1.36 |
+0.81 |
+9.59 |
-0.40 |
+6.60 |
+14.13 |
+28.55 |
+24.25 |
| BUT |
Brunner Investment Trust plc |
-0.80 |
-0.40 |
+7.39 |
+4.07 |
+6.62 |
+12.70 |
+43.19 |
+52.78 |
| PPH |
PPHE Hotel Group Ltd |
-18.54 |
+6.91 |
-0.12 |
-6.39 |
+6.64 |
+28.96 |
+59.05 |
+0.00 |
| BHMG |
BH Macro Ltd |
-0.93 |
+1.43 |
+0.47 |
+7.32 |
+6.65 |
+17.24 |
+14.86 |
+26.11 |
| POLN |
Pollen Street Group Limited |
-4.14 |
+0.36 |
+15.69 |
-11.00 |
+6.79 |
+9.61 |
+29.35 |
-12.08 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.71 |
+6.53 |
+6.27 |
+7.34 |
+6.94 |
+7.61 |
+13.37 |
-24.29 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.05 |
+11.18 |
+15.12 |
+27.84 |
+6.96 |
-4.20 |
-23.18 |
-14.90 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.65 |
+8.22 |
+18.36 |
+7.84 |
+7.47 |
-0.48 |
+17.68 |
-1.12 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.94 |
+0.50 |
+10.37 |
+3.45 |
+7.58 |
+7.15 |
+30.91 |
+3.85 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+0.78 |
+2.18 |
+4.45 |
+7.72 |
+9.79 |
+13.78 |
+5.74 |
| FEV |
Fidelity European Trust plc |
+1.18 |
+4.24 |
+11.96 |
+3.49 |
+8.17 |
+8.58 |
+26.62 |
+40.69 |
| SAIN |
Scottish American Investment Co plc |
-1.10 |
-1.28 |
+9.55 |
+6.31 |
+8.45 |
+4.05 |
+3.45 |
+8.34 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+0.99 |
+7.02 |
-0.33 |
+8.54 |
+10.31 |
n/a |
n/a |
| JSG |
Johnson Service Group plc |
-0.51 |
+13.83 |
+17.95 |
+15.17 |
+9.07 |
-3.81 |
+48.95 |
-11.44 |
| AGT |
AVI Global Trust plc |
-1.70 |
-1.14 |
+6.76 |
+1.36 |
+9.22 |
+10.85 |
+37.11 |
+34.42 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.46 |
+0.88 |
+4.08 |
-0.43 |
+9.29 |
-9.11 |
+5.40 |
-3.57 |
| MGAM |
Morgan Advanced Materials plc |
-0.66 |
+2.25 |
+21.40 |
+6.31 |
+9.64 |
-27.32 |
-13.99 |
-34.81 |
| WIZZ |
Wizz Air Holdings plc |
+1.64 |
+20.53 |
+33.14 |
-7.61 |
+9.79 |
-46.89 |
-57.93 |
-76.54 |
| KIE |
Kier Group plc |
+3.54 |
+3.34 |
+3.39 |
-6.28 |
+10.04 |
+50.29 |
+170.79 |
+76.21 |
| PINT |
Pantheon Infrastructure Plc |
+1.37 |
+1.90 |
+3.51 |
+9.77 |
+10.28 |
+50.51 |
+40.14 |
n/a |
| MGNS |
Morgan Sindall Group Plc |
+3.08 |
+6.16 |
+12.97 |
+0.87 |
+10.60 |
+83.28 |
+169.00 |
+114.23 |
| GNS |
Genus plc |
-0.37 |
-12.43 |
-15.07 |
-15.56 |
+10.71 |
+27.50 |
-4.74 |
-56.48 |
| SSPG |
SSP Group plc |
+4.03 |
+11.51 |
+6.64 |
-12.89 |
+11.31 |
+20.14 |
-26.88 |
-37.97 |
| RS1 |
RS Group plc |
+0.00 |
-8.86 |
+6.14 |
-1.66 |
+11.57 |
-16.12 |
-19.09 |
-38.35 |
| BOWL |
Hollywood Bowl Group Plc |
-5.84 |
+9.94 |
+19.75 |
+3.11 |
+13.25 |
-10.33 |
+9.09 |
+25.33 |
| LRE |
Lancashire Holdings |
+3.95 |
+0.94 |
+14.25 |
+2.95 |
+13.25 |
+4.79 |
+18.22 |
-0.84 |
| MUT |
Murray Income Trust plc |
+0.52 |
+2.56 |
+9.33 |
+5.60 |
+13.46 |
+10.84 |
+16.48 |
+7.61 |
| DRX |
Drax Group plc |
-1.75 |
-10.73 |
-13.68 |
-8.35 |
+13.49 |
+46.85 |
+34.51 |
+74.02 |
| MRCH |
Merchants Trust plc |
-0.47 |
+1.11 |
+10.03 |
+6.53 |
+13.57 |
+12.17 |
+18.66 |
+21.84 |
| HICL |
HICL Infrastructure plc |
+1.95 |
+6.10 |
+14.53 |
+17.10 |
+13.57 |
+8.65 |
+5.12 |
-19.48 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.25 |
+1.94 |
+11.03 |
+6.71 |
+13.96 |
+4.86 |
+30.59 |
+38.85 |
| IHP |
Integrafin Holdings Plc |
-1.13 |
-0.29 |
+15.16 |
-2.10 |
+14.78 |
-1.41 |
+39.24 |
-33.11 |
| CTY |
City Of London Investment Trust |
-1.58 |
-1.41 |
+6.07 |
+5.87 |
+15.02 |
+32.78 |
+41.70 |
+40.98 |
| SRP |
Serco Group plc |
-7.68 |
-17.72 |
-24.72 |
-18.02 |
+15.12 |
+32.71 |
+66.47 |
+71.86 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.66 |
+1.79 |
+9.64 |
+5.08 |
+16.07 |
+25.34 |
+39.57 |
+24.66 |
| INCH |
Inchcape plc |
-2.61 |
-4.35 |
+2.55 |
+3.55 |
+16.21 |
+6.15 |
+5.24 |
-0.68 |
| HBR |
Harbour Energy plc |
-3.99 |
-15.40 |
-20.44 |
+17.94 |
+16.91 |
-21.68 |
+3.66 |
-42.85 |
| FSV |
Fidelity Special Values plc |
-1.39 |
-0.35 |
+5.57 |
+3.52 |
+17.33 |
+39.15 |
+61.86 |
+44.58 |
| INPP |
International Public Partnerships Limited |
+1.74 |
+7.16 |
+10.36 |
+12.30 |
+17.56 |
+11.41 |
+12.48 |
-18.45 |
| THG |
THG plc |
-4.52 |
-4.87 |
+8.28 |
-28.93 |
+18.24 |
-50.11 |
-58.63 |
-94.98 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.04 |
+1.42 |
+5.93 |
+7.12 |
+18.67 |
+30.59 |
+28.83 |
+28.25 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.30 |
+2.49 |
+16.67 |
+11.90 |
+18.99 |
+41.66 |
+70.47 |
+35.53 |
| HMSO |
Hammerson Plc |
+0.63 |
+5.08 |
+9.73 |
+8.78 |
+19.25 |
+24.31 |
+38.72 |
-11.03 |
| N91 |
Ninety One plc |
-1.46 |
-4.61 |
-2.27 |
+0.75 |
+19.53 |
+23.58 |
+27.91 |
-2.89 |
| WWH |
Worldwide Healthcare Trust plc |
+1.42 |
+0.71 |
+7.07 |
-5.82 |
+19.87 |
-0.56 |
+11.95 |
-6.56 |
| ESCT |
The European Smaller Companies Trust plc |
-1.04 |
+1.06 |
+18.61 |
+13.27 |
+20.22 |
+31.75 |
+59.33 |
+27.47 |
| BMY |
Bloomsbury Publishing plc |
-1.55 |
-0.94 |
+13.82 |
+32.22 |
+21.69 |
+3.93 |
+39.34 |
+83.77 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.93 |
+4.17 |
+11.31 |
+10.06 |
+21.75 |
+20.69 |
+39.74 |
+20.84 |
| AJB |
AJ Bell Plc |
-0.91 |
-7.15 |
+32.55 |
+34.64 |
+21.84 |
+53.27 |
+87.97 |
+42.69 |
| JAM |
JPMorgan American Investment Trust plc |
+0.16 |
+1.33 |
+13.59 |
+9.32 |
+22.00 |
+21.76 |
+63.76 |
+87.98 |
| RCP |
RIT Capital Partners plc |
-0.65 |
+3.36 |
+7.71 |
+2.44 |
+22.61 |
+26.65 |
+26.37 |
-7.62 |
| QLT |
Quilter plc |
-1.08 |
-0.93 |
+13.16 |
+5.15 |
+22.95 |
+56.06 |
+143.87 |
+8.02 |
| VSVS |
Vesuvius plc |
-0.39 |
+1.97 |
+18.84 |
+18.23 |
+23.44 |
-2.18 |
+15.42 |
-12.89 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.40 |
+4.20 |
+18.10 |
+19.23 |
+24.00 |
+56.17 |
+53.85 |
+19.81 |
| GFRD |
Galliford Try Holdings Plc |
+2.55 |
+0.19 |
+2.35 |
-1.14 |
+24.73 |
+114.81 |
+159.70 |
+300.31 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
+0.83 |
+16.28 |
+15.62 |
+24.77 |
+42.82 |
+59.11 |
+58.69 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.36 |
+3.61 |
+14.48 |
+8.26 |
+25.02 |
+41.61 |
+62.75 |
+70.41 |
| TMPL |
Temple Bar Investment Trust plc |
-1.50 |
-1.63 |
+9.31 |
+4.38 |
+25.12 |
+49.62 |
+78.46 |
+79.52 |
| CBG |
Close Brothers Group plc |
+0.26 |
-1.42 |
+32.70 |
-7.40 |
+25.22 |
+4.47 |
-46.98 |
-70.50 |
| HFEL |
Henderson Far East Income Ltd |
+0.72 |
+4.71 |
+11.65 |
+17.05 |
+25.51 |
+14.88 |
+14.17 |
-13.53 |
| JMAT |
Johnson Matthey Plc |
+1.53 |
-3.11 |
+18.68 |
-1.30 |
+25.71 |
+35.25 |
+25.64 |
-31.55 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.12 |
+6.89 |
+15.43 |
-0.24 |
+26.20 |
+12.03 |
+26.78 |
+59.62 |
| EWG |
WAG Payment Solutions plc |
+0.79 |
-3.75 |
+2.81 |
+2.60 |
+26.35 |
+63.38 |
+12.75 |
n/a |
| BOY |
Bodycote plc |
-0.97 |
-14.07 |
+15.80 |
+1.28 |
+26.91 |
+0.07 |
+14.05 |
-16.92 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.36 |
+2.46 |
+19.66 |
+13.15 |
+27.13 |
+39.58 |
+25.85 |
-4.22 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.13 |
-1.81 |
+8.12 |
-1.43 |
+27.35 |
+26.71 |
+30.86 |
+7.36 |
| MTRO |
Metro Bank Holdings plc |
-3.14 |
+8.74 |
+51.09 |
+38.54 |
+27.52 |
+349.60 |
+47.61 |
+64.50 |
| HAN |
Hansa Investment Company Limited |
-2.96 |
+4.13 |
+19.27 |
+18.84 |
+27.63 |
+56.19 |
+69.07 |
+38.98 |
| CURY |
Currys plc |
+1.86 |
+6.03 |
+12.92 |
+17.24 |
+28.25 |
+100.13 |
+180.73 |
+22.89 |
| CSN |
Chesnara plc |
+1.98 |
+3.07 |
+14.12 |
+12.58 |
+28.77 |
+54.83 |
+42.81 |
+39.46 |
| BNKR |
Bankers Investment Trust plc |
+0.40 |
+2.72 |
+17.76 |
+14.72 |
+29.45 |
+32.40 |
+56.52 |
+29.90 |
| ITH |
Ithaca Energy plc |
+1.22 |
-4.59 |
-13.05 |
+43.40 |
+29.51 |
+84.31 |
+55.07 |
n/a |
| FCH |
Funding Circle PLC |
-0.27 |
+2.40 |
+12.56 |
+17.29 |
+29.64 |
+69.23 |
+142.00 |
-6.08 |
| PIN |
Pantheon International Plc |
-1.39 |
-2.25 |
+8.90 |
+4.82 |
+29.64 |
+26.29 |
+52.33 |
+43.93 |
| ASHM |
Ashmore Group plc |
-3.18 |
-7.79 |
-1.84 |
+16.98 |
+30.07 |
+12.20 |
+1.49 |
-49.80 |
| MYI |
Murray International Trust plc |
-1.51 |
-0.97 |
+6.07 |
+7.66 |
+31.56 |
+41.70 |
+39.77 |
+48.39 |
| CKN |
Clarkson plc |
-2.36 |
-8.62 |
-4.71 |
+15.63 |
+31.77 |
+5.73 |
+50.27 |
+42.70 |
| MNKS |
Monks Investment Trust plc |
+1.23 |
+3.39 |
+17.21 |
+12.11 |
+31.84 |
+40.85 |
+66.63 |
+22.26 |
| TCAP |
TP ICAP Group plc |
+0.52 |
+8.60 |
+27.91 |
+34.37 |
+33.08 |
+68.37 |
+123.23 |
+75.56 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+5.57 |
+6.65 |
+13.47 |
+19.66 |
+33.87 |
+58.86 |
+69.17 |
+33.23 |
| ZIG |
Zigup Plc |
+0.21 |
+2.75 |
+20.05 |
+23.22 |
+36.15 |
+12.94 |
+27.95 |
+15.88 |
| IPO |
IP Group Plc |
-2.26 |
-3.13 |
+27.45 |
+10.92 |
+36.27 |
+47.06 |
+21.27 |
-43.58 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.91 |
-2.20 |
+17.61 |
+13.22 |
+38.59 |
+68.35 |
+116.32 |
+0.15 |
| HVPE |
Harbourvest Global Private Equity |
-1.19 |
+1.68 |
+10.63 |
+6.05 |
+38.75 |
+34.00 |
+62.04 |
+60.10 |
| HRI |
Herald Investment Trust plc |
-1.12 |
+0.16 |
+24.80 |
+28.96 |
+39.10 |
+41.32 |
+78.90 |
+42.30 |
| PLUS |
Plus500 Ltd |
-0.66 |
+3.44 |
+14.67 |
+34.62 |
+43.44 |
+113.77 |
+220.51 |
+245.96 |
| AAS |
Aberdeen Asia Focus Plc |
+2.71 |
+4.36 |
+21.33 |
+22.64 |
+43.99 |
+62.50 |
+85.71 |
+75.00 |
| COST |
Costain Group plc |
+3.96 |
+8.92 |
+15.01 |
+32.74 |
+47.89 |
+150.60 |
+365.63 |
+260.82 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.40 |
+6.32 |
+22.43 |
+21.28 |
+49.56 |
+56.88 |
+53.59 |
+39.59 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.89 |
+9.64 |
+21.69 |
+30.12 |
+50.00 |
+56.52 |
+69.41 |
+46.69 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.00 |
-2.94 |
+11.24 |
+52.97 |
+97.21 |
+115.22 |
+71.88 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.21 |
+9.88 |
+27.26 |
+33.88 |
+59.19 |
+69.04 |
+72.61 |
+37.77 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.13 |
+7.33 |
+24.49 |
+31.18 |
+59.48 |
+57.42 |
+80.30 |
+49.39 |
| SOI |
Schroder Oriental Income Fund |
+1.67 |
+7.29 |
+25.10 |
+37.14 |
+62.28 |
+65.22 |
+83.50 |
+64.32 |
| SNR |
Senior plc |
+0.00 |
+0.35 |
+8.27 |
+49.22 |
+63.45 |
+77.56 |
+68.42 |
+92.90 |
| SDP |
Schroder Asia Pacific Fund |
+2.19 |
+9.09 |
+30.59 |
+34.14 |
+64.44 |
+66.92 |
+80.12 |
+45.34 |
| JTC |
JTC Plc |
+0.15 |
+0.15 |
+1.54 |
+3.13 |
+65.62 |
+34.69 |
+85.26 |
+109.52 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.18 |
+5.86 |
+32.70 |
+27.85 |
+68.88 |
+98.58 |
+96.08 |
-19.08 |
| OXIG |
Oxford Instruments plc |
+3.04 |
-3.36 |
+27.53 |
+46.54 |
+69.90 |
+16.56 |
+12.68 |
+29.98 |
| HILS |
Hill & Smith Plc |
+1.42 |
+3.80 |
+38.07 |
+32.33 |
+71.76 |
+47.83 |
+87.50 |
+92.28 |
| MNTN |
Schiehallion Fund Limited |
-2.31 |
+2.93 |
+18.54 |
+55.15 |
+72.95 |
+130.60 |
+214.93 |
+13.14 |
| EMG |
Man Group plc |
+2.68 |
+6.02 |
+23.84 |
+33.21 |
+73.85 |
+21.13 |
+39.62 |
+62.17 |
| WOSG |
Watches Of Switzerland Group plc |
+0.56 |
+5.26 |
+61.29 |
+47.66 |
+75.35 |
+83.58 |
+14.20 |
-12.52 |
| HTG |
Hunting plc |
-2.07 |
-2.17 |
+0.32 |
+29.33 |
+77.53 |
+15.61 |
+136.41 |
+91.90 |
| BBY |
Balfour Beatty plc |
+4.89 |
+10.69 |
+18.12 |
+22.31 |
+77.85 |
+144.44 |
+153.75 |
+187.39 |
| JUP |
Jupiter Fund Management PLC |
-3.64 |
+6.00 |
+2.54 |
+8.16 |
+78.53 |
+112.53 |
+62.45 |
-37.19 |
| AEP |
AEP Plantations Plc |
-8.82 |
-17.83 |
-4.97 |
+13.75 |
+81.28 |
+129.04 |
+96.15 |
+159.32 |
| KLR |
Keller Group |
+1.36 |
+13.40 |
+35.05 |
+61.08 |
+82.90 |
+108.91 |
+285.30 |
+239.77 |
| CMCX |
CMC Markets Plc |
-0.87 |
+16.03 |
+34.32 |
+53.28 |
+83.13 |
+43.62 |
+187.52 |
+2.47 |
| BRWM |
BlackRock World Mining Trust plc |
-5.20 |
+0.52 |
+17.93 |
+14.71 |
+83.49 |
+69.35 |
+61.17 |
+64.46 |
| HTWS |
Helios Towers plc |
-2.60 |
-11.42 |
+21.34 |
+34.91 |
+84.38 |
+84.38 |
+135.96 |
+31.32 |
| ATT |
Allianz Technology Trust plc |
-0.26 |
+8.66 |
+41.01 |
+43.70 |
+85.24 |
+87.55 |
+191.30 |
+165.14 |
| ATYM |
Atalaya Mining Copper SA |
-3.81 |
+7.22 |
+21.62 |
+3.23 |
+85.43 |
+103.98 |
+169.59 |
+175.73 |
| OXB |
Oxford Biomedica plc |
-0.99 |
-3.24 |
-3.08 |
+2.22 |
+86.29 |
+91.67 |
+31.57 |
-53.28 |
| RSW |
Renishaw plc |
+2.04 |
+0.10 |
+40.86 |
+50.14 |
+89.51 |
+38.44 |
+34.70 |
-1.32 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.33 |
+2.78 |
+14.43 |
+0.45 |
+89.74 |
+44.63 |
+76.89 |
+14.43 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.86 |
+11.46 |
+37.25 |
+52.17 |
+90.01 |
+117.93 |
+139.73 |
+76.41 |
| RPI |
Raspberry Pi Holdings plc |
+1.83 |
+18.56 |
+186.45 |
+192.49 |
+93.63 |
+137.75 |
n/a |
n/a |
| GROW |
Molten Ventures plc |
-7.11 |
-0.84 |
+29.01 |
+19.61 |
+101.06 |
+45.24 |
+138.43 |
-33.69 |
| FEML |
Fidelity Emerging Markets Limited |
+7.13 |
+10.78 |
+37.74 |
+50.77 |
+101.81 |
+122.51 |
+166.69 |
+71.27 |
| PHI |
Pacific Horizon Investment Trust plc |
+7.01 |
+11.79 |
+39.58 |
+65.17 |
+107.97 |
+92.91 |
+132.28 |
+56.70 |
| XPP |
XP Power Limited |
-2.12 |
+2.21 |
+49.38 |
+118.20 |
+113.17 |
+31.57 |
-4.57 |
-64.30 |
| GDWN |
Goodwin plc |
-0.98 |
+15.64 |
-29.61 |
-19.80 |
+113.23 |
+104.05 |
+266.36 |
+442.76 |
| HOC |
Hochschild Mining Plc |
-7.49 |
-3.93 |
+1.01 |
+10.83 |
+123.37 |
+204.94 |
+670.69 |
+246.91 |
| PAF |
Pan African Resources plc |
-5.21 |
-18.63 |
-13.74 |
-8.24 |
+123.77 |
+296.37 |
+808.49 |
+542.35 |
| APN |
Applied Nutrition plc |
+0.00 |
+29.26 |
+33.94 |
+17.69 |
+133.44 |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
-1.63 |
-29.43 |
+45.11 |
+67.10 |
+162.23 |
+247.12 |
+526.62 |
n/a |
| SAGA |
Saga plc |
-9.90 |
-3.24 |
+11.30 |
+38.94 |
+220.02 |
+359.76 |
+343.80 |
+22.05 |
| CWR |
Ceres Power Holdings |
+13.32 |
-16.22 |
+115.31 |
+191.59 |
+742.99 |
+280.06 |
+110.22 |
-30.19 |
|