|
| SHAW |
Shawbrook Group Plc |
-7.11 |
-18.89 |
-35.65 |
-19.87 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.19 |
-0.08 |
-12.91 |
-15.84 |
n/a |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
-13.30 |
-6.72 |
-34.91 |
-48.97 |
-59.35 |
-71.03 |
-73.37 |
-82.06 |
| PAGE |
PageGroup plc |
-15.51 |
-15.07 |
-42.54 |
-51.35 |
-57.66 |
-75.95 |
-73.80 |
-80.47 |
| WPP |
WPP plc |
-4.76 |
-0.42 |
-2.28 |
-9.16 |
-56.44 |
-69.02 |
-70.69 |
-73.32 |
| SMWH |
WH Smith Plc |
-9.54 |
-25.45 |
-32.35 |
-26.52 |
-54.86 |
-59.40 |
-72.29 |
-73.35 |
| VTY |
Vistry Group Plc |
-20.25 |
-19.88 |
-62.27 |
-55.42 |
-54.65 |
-78.47 |
-65.34 |
-78.55 |
| MSLH |
Marshalls Plc |
+0.15 |
-8.67 |
-26.86 |
-20.51 |
-53.58 |
-57.56 |
-54.46 |
-81.67 |
| BME |
B&M European Value Retail |
-9.49 |
-9.23 |
-13.75 |
-4.02 |
-53.14 |
-70.59 |
-68.23 |
-71.91 |
| BCG |
Baltic Classifieds Group plc |
-3.28 |
-6.16 |
+3.96 |
-18.88 |
-49.26 |
-19.75 |
+20.84 |
n/a |
| IBST |
Ibstock plc |
-4.01 |
-11.47 |
-27.72 |
-26.50 |
-49.04 |
-38.65 |
-42.56 |
-57.39 |
| TEP |
Telecom Plus plc |
-1.91 |
-23.66 |
-24.78 |
-40.07 |
-48.13 |
-42.81 |
-43.44 |
-18.31 |
| WIZZ |
Wizz Air Holdings plc |
-6.36 |
-4.72 |
-33.42 |
-11.92 |
-42.31 |
-57.19 |
-68.61 |
-79.85 |
| UTG |
Unite Group |
-0.29 |
-0.25 |
-17.57 |
-12.23 |
-41.09 |
-50.49 |
-48.00 |
-56.74 |
| HFG |
Hilton Food Group Plc |
-0.37 |
+2.29 |
+5.09 |
+11.18 |
-39.60 |
-41.82 |
-24.79 |
-55.98 |
| DNLM |
Dunelm Group Plc |
-4.61 |
-14.56 |
-23.90 |
-36.05 |
-38.76 |
-28.55 |
-37.38 |
-49.97 |
| AML |
Aston Martin Lagonda |
+5.49 |
+10.71 |
-22.50 |
-16.43 |
-37.69 |
-65.63 |
-76.13 |
-93.16 |
| BREE |
Breedon Group plc |
-4.63 |
-9.54 |
-20.30 |
-9.60 |
-37.54 |
-26.57 |
+316.47 |
+171.37 |
| GEN |
Genuit Group plc |
-3.25 |
-18.49 |
-31.49 |
-29.46 |
-37.32 |
-45.33 |
-18.57 |
-53.80 |
| EZJ |
easyJet plc |
-4.73 |
-11.97 |
-28.13 |
-26.64 |
-37.19 |
-34.98 |
-30.37 |
-59.70 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.70 |
+0.00 |
-17.98 |
-30.51 |
-35.27 |
-6.81 |
+9.47 |
+16.85 |
| TW. |
Taylor Wimpey plc |
-6.23 |
-8.70 |
-32.67 |
-23.94 |
-33.62 |
-47.22 |
-38.32 |
-56.12 |
| BWY |
Bellway plc |
-6.85 |
-5.67 |
-32.99 |
-32.16 |
-31.61 |
-33.33 |
-24.94 |
-47.38 |
| BYIT |
Bytes Technology Group plc |
+10.78 |
+11.93 |
+17.85 |
-2.47 |
-31.59 |
-34.49 |
-17.92 |
-31.18 |
| MEGP |
ME Group International plc |
+3.94 |
-4.42 |
+2.74 |
-7.40 |
-31.28 |
-15.12 |
+5.01 |
+104.59 |
| OCDO |
Ocado Group plc |
-5.22 |
-2.38 |
-13.95 |
-16.93 |
-31.13 |
-48.53 |
-56.64 |
-90.59 |
| GRI |
Grainger Plc |
-6.02 |
-12.80 |
-20.79 |
-20.79 |
-31.07 |
-44.38 |
-39.86 |
-46.95 |
| HIK |
Hikma Pharmaceuticals |
+1.59 |
+6.82 |
-7.28 |
-8.69 |
-30.90 |
-28.99 |
-22.08 |
-39.16 |
| PETS |
Pets At Home Group PLC |
-3.17 |
-6.09 |
-18.10 |
-13.12 |
-30.27 |
-39.86 |
-54.63 |
-58.86 |
| HGT |
HG Capital Trust plc |
-4.89 |
-9.56 |
-24.73 |
-26.55 |
-29.86 |
-28.64 |
-6.67 |
+4.17 |
| WKP |
Workspace Group Plc |
-6.88 |
-16.52 |
-23.13 |
-20.74 |
-29.65 |
-42.76 |
-32.90 |
-63.52 |
| DOM |
Domino's Pizza Group plc |
-0.42 |
+2.54 |
-3.12 |
+7.78 |
-29.11 |
-44.98 |
-36.34 |
-50.93 |
| VCT |
Victrex |
-0.17 |
-4.85 |
-16.83 |
-5.47 |
-27.85 |
-54.49 |
-61.37 |
-75.82 |
| XPS |
XPS Pensions Group Plc |
-1.81 |
-5.25 |
-10.78 |
-14.49 |
-25.96 |
+13.74 |
+76.33 |
+132.81 |
| CCR |
C & C Group plc |
-2.14 |
-10.13 |
-6.94 |
-15.90 |
-25.88 |
-36.56 |
-28.48 |
-59.60 |
| HWG |
Harworth Group plc |
-6.42 |
-12.19 |
-20.12 |
-20.62 |
-25.47 |
-7.10 |
+6.39 |
-9.08 |
| SCT |
Softcat plc |
-3.24 |
+7.76 |
+20.32 |
-5.24 |
-24.92 |
-16.52 |
+3.54 |
-21.80 |
| GBG |
GB Group plc |
-1.92 |
+6.45 |
+3.54 |
-6.99 |
-22.57 |
-32.63 |
-28.27 |
-74.96 |
| CHRY |
Chrysalis Investments Limited |
-3.92 |
-10.80 |
-20.22 |
-31.50 |
-21.97 |
-15.14 |
+29.32 |
-59.33 |
| TRN |
Trainline plc |
-5.46 |
-11.11 |
+6.13 |
-19.94 |
-21.84 |
-35.14 |
-25.27 |
-51.98 |
| WIX |
Wickes Group Plc |
-17.09 |
-21.47 |
-26.85 |
-20.37 |
-20.37 |
+16.67 |
+25.96 |
-33.02 |
| JIGI |
JPMorgan India Growth & Income plc |
-3.32 |
-7.48 |
-15.62 |
-21.84 |
-20.31 |
-14.55 |
+2.00 |
+17.24 |
| GFTU |
Grafton Group |
-7.11 |
-11.55 |
-17.90 |
-11.62 |
-19.61 |
-17.21 |
-5.20 |
-32.35 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.32 |
-0.27 |
+1.36 |
-7.80 |
-19.55 |
-13.47 |
-17.22 |
-17.68 |
| MONY |
Mony Group Plc |
-2.46 |
+3.26 |
+16.91 |
-11.32 |
-19.21 |
-25.87 |
-35.79 |
-36.93 |
| PAG |
Paragon Banking Group plc |
-1.74 |
-7.62 |
-11.90 |
-10.28 |
-18.74 |
+0.83 |
+45.44 |
+48.62 |
| RNK |
Rank Group |
-3.20 |
-9.19 |
+4.88 |
-12.79 |
-18.52 |
+8.28 |
-5.10 |
-46.81 |
| TPK |
Travis Perkins plc |
-4.67 |
-11.30 |
-28.17 |
-13.19 |
-18.20 |
-38.63 |
-45.30 |
-68.62 |
| BYG |
Big Yellow Group |
-6.87 |
-6.03 |
-19.96 |
-23.49 |
-17.59 |
-29.56 |
-29.20 |
-35.55 |
| SVS |
Savills plc |
-5.92 |
-2.64 |
-23.58 |
-15.45 |
-17.18 |
-30.77 |
-13.46 |
-29.32 |
| JDW |
J D Wetherspoon plc |
-1.17 |
-6.47 |
-18.15 |
-6.69 |
-16.83 |
-23.97 |
-22.84 |
-56.14 |
| BOWL |
Hollywood Bowl Group Plc |
-1.38 |
-7.39 |
-5.65 |
-7.90 |
-16.22 |
-24.32 |
-4.57 |
+5.92 |
| MOON |
Moonpig Group Plc |
-7.12 |
-4.54 |
+1.58 |
-0.87 |
-16.01 |
+33.20 |
+55.86 |
-50.72 |
| BAG |
Barr (A.G.) |
-2.76 |
-7.13 |
-8.13 |
-8.13 |
-14.55 |
+4.17 |
+15.86 |
+14.10 |
| DLN |
Derwent London plc |
-4.73 |
-4.13 |
-11.95 |
-3.02 |
-14.43 |
-26.99 |
-24.96 |
-50.65 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.26 |
-1.88 |
-6.55 |
-15.29 |
-14.36 |
-9.77 |
+26.61 |
+59.66 |
| RHIM |
RHI Magnesita NV |
-6.03 |
+0.00 |
-14.24 |
+10.42 |
-13.68 |
-27.99 |
+22.69 |
-39.99 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.54 |
-5.95 |
+3.54 |
+6.61 |
-13.57 |
-26.58 |
-42.42 |
-36.75 |
| GRG |
Greggs Plc |
+13.97 |
+4.59 |
+6.13 |
+11.64 |
-13.20 |
-39.04 |
-40.33 |
-32.07 |
| AO. |
AO World plc |
-1.59 |
-3.89 |
-13.07 |
-16.34 |
-12.71 |
-20.35 |
+16.19 |
-65.94 |
| SHC |
Shaftesbury Capital Plc |
-4.44 |
-8.24 |
-14.65 |
-10.37 |
-11.62 |
-9.93 |
+9.48 |
-27.43 |
| FGP |
FirstGroup plc |
-0.06 |
-6.53 |
-11.55 |
-18.92 |
-11.41 |
-3.86 |
+37.63 |
+107.44 |
| NCC |
NCC Group plc |
-1.71 |
+15.03 |
+2.53 |
-4.17 |
-11.21 |
+0.88 |
+35.63 |
-53.21 |
| GPE |
Great Portland Estates |
-5.75 |
-7.21 |
-14.74 |
-8.18 |
-10.93 |
-16.52 |
-28.10 |
-49.67 |
| BPT |
Bridgepoint Group plc |
-1.29 |
-0.68 |
+0.85 |
-8.36 |
-10.74 |
+11.44 |
+14.47 |
n/a |
| GAMA |
Gamma Communications plc |
+9.29 |
+14.55 |
+13.24 |
+4.67 |
-10.71 |
-31.27 |
-13.02 |
-44.25 |
| UKW |
Greencoat UK Wind plc |
-0.74 |
-6.81 |
+0.46 |
-1.55 |
-10.09 |
-31.63 |
-37.53 |
-25.53 |
| TATE |
Tate & Lyle plc |
+44.55 |
+55.32 |
+33.47 |
+40.09 |
-8.45 |
-19.70 |
-34.27 |
-42.84 |
| PHP |
Primary Health Properties plc |
-2.88 |
-4.10 |
-12.89 |
-4.65 |
-8.34 |
-6.03 |
-14.29 |
-39.28 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.17 |
+5.22 |
+0.00 |
-2.08 |
-7.84 |
-31.82 |
-43.24 |
-44.58 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.74 |
-1.28 |
-16.07 |
-29.73 |
-7.64 |
-36.77 |
-54.86 |
-63.22 |
| JSG |
Johnson Service Group plc |
-2.89 |
-1.43 |
-8.63 |
-0.37 |
-7.62 |
-17.48 |
+9.35 |
-19.46 |
| SSPG |
SSP Group plc |
-3.85 |
-19.27 |
-16.26 |
+7.42 |
-6.63 |
-23.72 |
-40.38 |
-51.98 |
| ENOG |
Energean |
+3.71 |
+6.74 |
+1.91 |
-12.40 |
-6.63 |
-25.66 |
-28.96 |
+2.99 |
| MAB |
Mitchells & Butlers Plc |
-3.28 |
-8.07 |
-10.85 |
+4.16 |
-6.00 |
-2.15 |
+28.46 |
-20.63 |
| ONT |
Oxford Nanopore Technologies plc |
+6.45 |
+3.61 |
-10.81 |
-7.67 |
-5.57 |
+6.08 |
-50.08 |
n/a |
| CVSG |
CVS Group plc |
+4.44 |
-2.73 |
-15.40 |
+2.80 |
-5.01 |
+14.62 |
-45.51 |
-45.56 |
| ROR |
Rotork plc |
-3.47 |
-8.09 |
-20.30 |
-9.91 |
-4.70 |
-11.19 |
-8.54 |
-12.38 |
| TRST |
Trustpilot Group plc |
-7.19 |
-0.58 |
+68.66 |
+36.36 |
-4.38 |
+11.37 |
+195.02 |
-23.32 |
| FAN |
Volution Group plc |
-5.29 |
-5.44 |
-14.10 |
-4.98 |
-4.37 |
+28.06 |
+36.87 |
+40.88 |
| FRAS |
Frasers Group plc |
-1.95 |
+2.49 |
-3.49 |
-3.35 |
-4.23 |
-17.66 |
-13.07 |
+17.59 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.53 |
-1.23 |
-4.59 |
-4.10 |
-3.61 |
-12.21 |
+2.94 |
-1.58 |
| QQ. |
QinetiQ Group plc |
-1.97 |
-14.86 |
-14.32 |
-7.23 |
-2.32 |
+12.96 |
+11.32 |
+23.95 |
| TRY |
TR Property Investment Trust plc |
-2.68 |
-5.37 |
-9.66 |
-5.37 |
-2.06 |
-7.77 |
+6.01 |
-29.57 |
| SAFE |
Safestore Holdings |
-6.70 |
-9.13 |
-21.18 |
-12.61 |
-2.03 |
-26.32 |
-34.10 |
-31.40 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.19 |
-3.42 |
-5.13 |
-4.46 |
-1.83 |
+4.48 |
+5.93 |
-0.97 |
| EDIN |
Edinburgh Investment Trust plc |
-0.90 |
-4.57 |
-2.15 |
-4.22 |
-1.66 |
+4.75 |
+15.40 |
+22.15 |
| CLDN |
Caledonia Investments plc |
+2.75 |
+5.07 |
+7.18 |
-2.61 |
-1.19 |
+7.65 |
+4.19 |
+23.51 |
| IWG |
International Workplace Group Plc |
-0.11 |
-2.19 |
-23.53 |
-15.99 |
-1.16 |
-8.54 |
+25.00 |
-49.27 |
| FEV |
Fidelity European Trust plc |
-1.47 |
-2.31 |
-6.84 |
-4.74 |
-0.99 |
-1.95 |
+13.24 |
+36.04 |
| ITV |
ITV plc |
-4.57 |
-1.78 |
-5.62 |
-2.15 |
-0.90 |
-1.28 |
+3.15 |
-39.77 |
| OCI |
Oakley Capital Investments Ltd |
+1.05 |
-2.44 |
-11.76 |
-13.98 |
-0.83 |
+1.59 |
+0.95 |
+53.85 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.54 |
-2.14 |
-6.84 |
+0.00 |
-0.78 |
-13.63 |
-3.76 |
-33.05 |
| KNOS |
Kainos Group plc |
+0.18 |
-1.21 |
+12.19 |
-16.42 |
-0.61 |
-22.58 |
-32.96 |
-41.82 |
| PTEC |
Playtech plc |
+2.10 |
-14.42 |
+5.15 |
+55.00 |
-0.39 |
-25.63 |
-41.43 |
-18.31 |
| PNN |
Pennon Group |
-9.30 |
-9.39 |
-13.86 |
-2.05 |
-0.20 |
-13.55 |
-26.98 |
-40.46 |
| MGAM |
Morgan Advanced Materials plc |
-5.07 |
+0.23 |
-11.13 |
+8.29 |
+0.23 |
-34.00 |
-24.78 |
-35.77 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.81 |
+9.38 |
+3.61 |
+0.00 |
+0.54 |
-9.02 |
+5.07 |
-7.56 |
| CWK |
Cranswick plc |
-0.76 |
-1.33 |
-2.80 |
+7.64 |
+0.77 |
+19.22 |
+64.66 |
+42.04 |
| RS1 |
RS Group plc |
-1.95 |
+4.06 |
-17.02 |
+8.08 |
+1.01 |
-26.63 |
-29.79 |
-41.04 |
| SUPR |
Supermarket Income REIT plc |
-1.83 |
-3.71 |
-5.69 |
+1.45 |
+1.71 |
+5.72 |
-8.06 |
-29.74 |
| IHP |
Integrafin Holdings Plc |
+1.05 |
+0.60 |
+2.13 |
-2.19 |
+1.82 |
+11.83 |
+19.74 |
-37.99 |
| MRC |
Mercantile Investment Trust Plc |
-2.84 |
-2.10 |
-3.93 |
+4.69 |
+2.19 |
+7.32 |
+26.35 |
-6.04 |
| FSG |
Foresight Group Holdings Ltd |
-1.09 |
+1.12 |
+0.25 |
-14.42 |
+2.26 |
-9.87 |
+1.63 |
-3.21 |
| OSB |
OSB Group plc |
-4.41 |
-11.23 |
-16.64 |
-11.86 |
+2.54 |
+9.05 |
-2.32 |
+3.84 |
| DOCS |
Dr Martens plc |
-4.15 |
-6.17 |
-8.65 |
-27.35 |
+2.55 |
-22.66 |
-63.20 |
-86.37 |
| TBCG |
TBC Bank Group Plc |
-1.80 |
-8.37 |
+6.22 |
+21.76 |
+2.65 |
+80.95 |
+91.95 |
+321.55 |
| COA |
Coats Group plc |
-3.02 |
-1.98 |
-6.78 |
+2.44 |
+2.96 |
-5.27 |
+13.05 |
+41.61 |
| FOUR |
4imprint Group plc |
-5.69 |
-1.79 |
-5.83 |
-5.22 |
+3.02 |
-41.77 |
-19.47 |
+57.22 |
| CURY |
Currys plc |
-2.34 |
-6.02 |
-15.20 |
-3.18 |
+3.05 |
+76.18 |
+116.83 |
-7.13 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.98 |
+4.11 |
+8.26 |
+22.78 |
+3.12 |
-14.99 |
-37.19 |
-27.76 |
| LRE |
Lancashire Holdings |
+6.20 |
+3.39 |
-3.02 |
+5.66 |
+3.39 |
+0.89 |
+1.30 |
-9.35 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.15 |
-0.92 |
-6.09 |
+3.85 |
+3.85 |
+1.77 |
+7.20 |
-30.77 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.40 |
-1.12 |
-0.38 |
-0.13 |
+3.92 |
-2.57 |
-4.33 |
-26.12 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-0.93 |
-1.65 |
-0.93 |
+4.09 |
+9.18 |
+11.81 |
+13.83 |
| PFD |
Premier Foods plc |
+3.56 |
+8.06 |
+7.39 |
+20.79 |
+4.34 |
+24.08 |
+63.69 |
+100.00 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.29 |
-0.78 |
-7.93 |
+2.68 |
+4.36 |
+1.59 |
+21.01 |
+0.39 |
| POLN |
Pollen Street Group Limited |
-1.66 |
-5.25 |
-6.63 |
-6.63 |
+4.40 |
+20.43 |
+20.78 |
-14.77 |
| THRL |
Target Healthcare REIT plc |
-4.46 |
-3.20 |
-3.02 |
+7.42 |
+5.22 |
+21.95 |
+25.52 |
-10.61 |
| SAIN |
Scottish American Investment Co plc |
+1.12 |
+6.27 |
+3.83 |
+7.54 |
+5.24 |
+4.03 |
+1.12 |
+12.45 |
| AVON |
Avon Technologies Plc |
-2.89 |
-10.73 |
-3.24 |
-16.29 |
+5.35 |
+27.29 |
+69.36 |
-47.22 |
| SRE |
Sirius Real Estate Limited |
-4.69 |
-2.98 |
-4.03 |
-1.26 |
+5.40 |
-0.96 |
+24.02 |
+1.77 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.81 |
-2.77 |
-4.16 |
+4.83 |
+5.43 |
-3.53 |
-18.54 |
-25.23 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
-0.20 |
+1.60 |
+2.63 |
+5.52 |
+6.07 |
+7.87 |
+5.52 |
| BUT |
Brunner Investment Trust plc |
-1.34 |
+0.54 |
+0.41 |
+6.96 |
+7.11 |
+9.33 |
+38.59 |
+52.95 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.67 |
-2.90 |
+0.17 |
+7.12 |
+8.86 |
n/a |
n/a |
| SYNC |
Syncona Limited |
+0.86 |
+3.78 |
-6.61 |
-6.51 |
+7.36 |
-16.40 |
-37.63 |
-56.60 |
| DSCV |
DiscoverIE Group plc |
-1.76 |
+9.46 |
+4.84 |
+18.97 |
+7.36 |
-8.21 |
-18.07 |
-13.08 |
| MUT |
Murray Income Trust plc |
-1.29 |
-3.58 |
-2.56 |
-0.11 |
+7.39 |
+2.12 |
+5.17 |
+1.10 |
| MRCH |
Merchants Trust plc |
-0.66 |
-3.04 |
-6.91 |
+5.94 |
+7.83 |
+2.71 |
+6.32 |
+16.76 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+0.21 |
+0.86 |
+3.74 |
+8.28 |
+7.29 |
-1.88 |
-2.69 |
| HICL |
HICL Infrastructure plc |
-2.37 |
-2.06 |
+4.22 |
+4.92 |
+8.99 |
-1.44 |
-19.43 |
-26.86 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.68 |
+4.41 |
+3.87 |
+4.59 |
+9.33 |
+6.81 |
+32.78 |
+44.03 |
| CHG |
Chemring Group plc |
-3.33 |
-16.44 |
-8.90 |
-9.79 |
+9.45 |
+19.43 |
+66.52 |
+55.13 |
| 3IN |
3i Infrastructure plc |
-3.72 |
+1.54 |
+5.39 |
+0.28 |
+9.53 |
+5.54 |
+11.21 |
+20.87 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-0.97 |
+1.82 |
+4.07 |
+10.04 |
+12.04 |
+4.60 |
+6.78 |
| AJB |
AJ Bell Plc |
-1.99 |
-5.06 |
+23.15 |
+1.27 |
+10.27 |
+44.68 |
+64.70 |
+19.39 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.53 |
-1.90 |
+1.31 |
+1.31 |
+10.45 |
-5.20 |
+8.90 |
+6.65 |
| ICGT |
ICG Enterprise Trust plc |
+0.44 |
+0.73 |
-7.38 |
-6.76 |
+11.29 |
+16.75 |
+25.45 |
+27.78 |
| BHMG |
BH Macro Ltd |
+2.92 |
+5.52 |
+4.02 |
+10.55 |
+11.53 |
+24.82 |
+6.93 |
+31.15 |
| AGT |
AVI Global Trust plc |
-2.05 |
+4.17 |
+0.00 |
+2.74 |
+11.70 |
+5.85 |
+37.00 |
+35.45 |
| PPH |
PPHE Hotel Group Ltd |
+1.15 |
-6.84 |
-19.80 |
-9.40 |
+13.34 |
+8.97 |
+44.95 |
-8.67 |
| SPI |
Spire Healthcare Group plc |
+47.34 |
+42.72 |
+14.32 |
+1.11 |
+14.32 |
-13.00 |
-5.60 |
+18.12 |
| MTO |
Mitie Group |
-1.03 |
-3.83 |
-0.75 |
+8.19 |
+14.33 |
+42.82 |
+85.33 |
+171.32 |
| INPP |
International Public Partnerships Limited |
-2.69 |
-0.46 |
+0.46 |
+6.91 |
+14.44 |
+0.31 |
-9.47 |
-23.71 |
| ELM |
Elementis plc |
-0.14 |
-6.45 |
-15.70 |
-8.46 |
+14.72 |
+0.14 |
+22.88 |
-1.56 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.68 |
-3.76 |
-2.03 |
+5.58 |
+15.08 |
+16.62 |
+27.94 |
+18.37 |
| THG |
THG plc |
+0.58 |
-14.00 |
-11.33 |
-30.12 |
+15.49 |
-55.81 |
-48.78 |
-94.91 |
| RCP |
RIT Capital Partners plc |
+0.23 |
+1.85 |
-0.90 |
+2.80 |
+15.55 |
+14.46 |
+12.24 |
-6.18 |
| CTY |
City Of London Investment Trust |
+0.55 |
-4.03 |
-2.32 |
+7.45 |
+16.10 |
+28.19 |
+32.05 |
+39.97 |
| GNS |
Genus plc |
+3.53 |
-9.83 |
-21.89 |
-1.96 |
+16.32 |
+26.82 |
-6.46 |
-49.43 |
| VSVS |
Vesuvius plc |
-4.55 |
+1.68 |
-8.12 |
+13.63 |
+16.60 |
-11.76 |
+8.44 |
-24.56 |
| FCSS |
Fidelity China Special Situations PLC |
-1.67 |
+1.72 |
-7.23 |
-9.23 |
+16.60 |
+23.43 |
+28.26 |
-26.43 |
| INCH |
Inchcape plc |
-1.42 |
+1.62 |
-5.25 |
+8.42 |
+16.85 |
+1.00 |
+4.64 |
+2.14 |
| HMSO |
Hammerson Plc |
-3.35 |
-3.94 |
-9.27 |
+4.69 |
+17.48 |
+11.30 |
+22.19 |
-11.77 |
| FCH |
Funding Circle PLC |
+1.48 |
-8.67 |
-7.06 |
+10.66 |
+18.10 |
+73.86 |
+174.00 |
-6.42 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.57 |
+1.29 |
-0.95 |
+12.31 |
+18.84 |
+12.98 |
+31.84 |
+16.92 |
| QLT |
Quilter plc |
-2.91 |
-3.22 |
+0.61 |
-0.66 |
+18.88 |
+61.09 |
+110.52 |
-4.06 |
| ZIG |
Zigup Plc |
-1.92 |
-0.37 |
+5.15 |
+17.58 |
+19.30 |
-4.56 |
+5.70 |
+5.56 |
| INVP |
Investec Plc |
-2.03 |
-4.97 |
-3.22 |
+1.18 |
+19.56 |
+7.79 |
+36.17 |
+122.72 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
+2.07 |
+1.59 |
+11.50 |
+19.63 |
+32.64 |
+55.15 |
+32.51 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
+3.79 |
+3.33 |
+11.24 |
+19.72 |
+25.00 |
+47.15 |
+27.40 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.43 |
-2.62 |
-4.41 |
+3.30 |
+20.00 |
+28.77 |
+49.05 |
+65.02 |
| MTRO |
Metro Bank Holdings plc |
-5.84 |
+2.40 |
+12.40 |
+36.02 |
+20.23 |
+310.18 |
+54.26 |
+31.46 |
| PINT |
Pantheon Infrastructure Plc |
-0.34 |
+2.76 |
+4.39 |
+12.80 |
+20.45 |
+36.78 |
+32.81 |
n/a |
| FSV |
Fidelity Special Values plc |
-1.65 |
-2.34 |
-7.02 |
+3.86 |
+20.66 |
+35.33 |
+47.53 |
+44.97 |
| TCAP |
TP ICAP Group plc |
+0.44 |
+5.15 |
+28.47 |
+31.11 |
+21.14 |
+46.48 |
+87.74 |
+42.45 |
| RAT |
Rathbones Group plc |
-0.91 |
-7.52 |
-10.07 |
+10.01 |
+21.34 |
+10.14 |
+1.66 |
+8.43 |
| JAM |
JPMorgan American Investment Trust plc |
+3.39 |
+7.39 |
+8.93 |
+8.73 |
+21.76 |
+23.61 |
+72.32 |
+91.52 |
| BOY |
Bodycote plc |
-2.28 |
-0.72 |
-12.44 |
+11.99 |
+22.59 |
-8.83 |
-0.22 |
-16.08 |
| HFEL |
Henderson Far East Income Ltd |
-0.93 |
+2.32 |
+4.33 |
+12.05 |
+22.97 |
+12.29 |
+5.79 |
-17.70 |
| IEM |
Impax Environmental Markets plc |
+3.93 |
+2.89 |
+7.93 |
+17.51 |
+23.47 |
+14.46 |
+13.20 |
+3.12 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.41 |
-2.41 |
-2.07 |
+7.17 |
+23.48 |
+20.85 |
+26.22 |
+36.87 |
| GNC |
Greencore Group plc |
-0.51 |
-5.56 |
-20.34 |
+4.27 |
+23.73 |
+68.78 |
+186.10 |
+41.16 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.65 |
-2.28 |
-6.10 |
-4.47 |
+23.79 |
+3.22 |
+12.57 |
+51.28 |
| WWH |
Worldwide Healthcare Trust plc |
+2.97 |
-0.14 |
-1.84 |
-7.34 |
+24.15 |
-1.42 |
+5.15 |
-4.01 |
| MGNS |
Morgan Sindall Group Plc |
-4.43 |
+0.98 |
-10.38 |
+2.75 |
+24.51 |
+84.36 |
+145.98 |
+105.26 |
| KIE |
Kier Group plc |
-6.66 |
-7.62 |
-16.58 |
-6.52 |
+24.65 |
+34.31 |
+153.46 |
+64.48 |
| LWDB |
Law Debenture Corporation plc |
-1.18 |
+1.74 |
+0.52 |
+14.06 |
+24.65 |
+30.65 |
+43.14 |
+55.32 |
| TMPL |
Temple Bar Investment Trust plc |
-0.77 |
-1.65 |
-2.39 |
+5.57 |
+25.53 |
+41.79 |
+68.91 |
+70.99 |
| BNKR |
Bankers Investment Trust plc |
+2.94 |
+6.06 |
+10.36 |
+10.19 |
+25.64 |
+25.86 |
+47.44 |
+31.48 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.21 |
+8.25 |
+0.63 |
+2.79 |
+27.73 |
+30.34 |
+26.05 |
-6.81 |
| MNKS |
Monks Investment Trust plc |
+0.76 |
+4.75 |
+7.15 |
+8.62 |
+27.86 |
+33.67 |
+62.37 |
+22.34 |
| CBG |
Close Brothers Group plc |
-5.64 |
-1.21 |
-9.21 |
+1.14 |
+28.06 |
-8.94 |
-51.48 |
-72.40 |
| MYI |
Murray International Trust plc |
+3.17 |
+1.85 |
+0.70 |
+13.85 |
+30.00 |
+39.38 |
+34.30 |
+49.46 |
| DRX |
Drax Group plc |
-7.85 |
-8.04 |
-8.10 |
+7.32 |
+30.21 |
+45.10 |
+31.89 |
+85.93 |
| GFRD |
Galliford Try Holdings Plc |
-0.18 |
+4.24 |
+1.31 |
+12.94 |
+30.52 |
+106.49 |
+201.90 |
+339.84 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.15 |
+5.73 |
-2.46 |
+6.29 |
+30.59 |
+53.58 |
+66.46 |
+31.67 |
| HILS |
Hill & Smith Plc |
-0.97 |
+8.97 |
+9.21 |
+19.72 |
+30.77 |
+30.64 |
+93.18 |
+68.21 |
| PIN |
Pantheon International Plc |
+3.48 |
+6.65 |
+7.65 |
+12.17 |
+32.13 |
+20.97 |
+50.19 |
+53.64 |
| HVPE |
Harbourvest Global Private Equity |
+1.55 |
+3.14 |
+6.32 |
+12.14 |
+33.06 |
+43.54 |
+51.15 |
+61.18 |
| CSN |
Chesnara plc |
+3.04 |
+4.89 |
+3.70 |
+17.09 |
+33.61 |
+48.30 |
+32.89 |
+33.85 |
| RPI |
Raspberry Pi Holdings plc |
-2.50 |
+13.11 |
+165.08 |
+109.73 |
+33.78 |
n/a |
n/a |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
-2.23 |
+8.21 |
+15.21 |
+21.36 |
+33.94 |
+66.41 |
+137.73 |
+12.27 |
| PLUS |
Plus500 Ltd |
-1.24 |
+2.68 |
-7.02 |
+48.46 |
+34.38 |
+100.36 |
+194.96 |
+203.93 |
| CKN |
Clarkson plc |
-3.31 |
-1.60 |
+11.56 |
+32.20 |
+37.65 |
+14.15 |
+54.97 |
+64.79 |
| N91 |
Ninety One plc |
+0.55 |
-0.45 |
-7.41 |
+0.00 |
+37.89 |
+24.46 |
+27.13 |
-11.16 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.42 |
+9.77 |
+7.79 |
+11.31 |
+39.62 |
+44.70 |
+46.47 |
+29.58 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.24 |
+5.59 |
+4.47 |
+17.80 |
+39.79 |
+42.81 |
+53.88 |
+37.37 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.30 |
+2.23 |
-3.58 |
+3.99 |
+40.72 |
+29.09 |
+43.57 |
+22.22 |
| HRI |
Herald Investment Trust plc |
+1.32 |
+13.94 |
+21.39 |
+26.39 |
+40.92 |
+39.32 |
+77.58 |
+43.90 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.15 |
+11.24 |
+11.06 |
+18.07 |
+42.58 |
+48.24 |
+61.78 |
+39.92 |
| ABDN |
Aberdeen Group Plc |
+7.90 |
+16.19 |
+15.00 |
+16.70 |
+42.79 |
+51.39 |
+15.06 |
-12.45 |
| IPO |
IP Group Plc |
-1.38 |
+9.76 |
+7.91 |
+3.55 |
+43.72 |
+21.86 |
+16.97 |
-46.67 |
| JTC |
JTC Plc |
+0.00 |
+0.23 |
+1.62 |
+1.15 |
+44.19 |
+39.60 |
+73.71 |
+95.98 |
| AAS |
Aberdeen Asia Focus Plc |
-2.84 |
+8.01 |
+11.81 |
+21.25 |
+46.86 |
+57.24 |
+82.38 |
+80.16 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.21 |
+7.08 |
+11.16 |
+19.27 |
+47.21 |
+51.86 |
+57.72 |
+26.47 |
| CMCX |
CMC Markets Plc |
-1.56 |
-1.56 |
+21.47 |
+80.91 |
+47.47 |
+43.02 |
+109.86 |
-20.04 |
| ASHM |
Ashmore Group plc |
+0.09 |
-1.98 |
-16.63 |
+30.77 |
+47.73 |
+8.69 |
-7.17 |
-45.98 |
| SRP |
Serco Group plc |
-0.67 |
-8.97 |
-10.97 |
+8.42 |
+48.45 |
+44.76 |
+76.77 |
+96.77 |
| KLR |
Keller Group |
-3.50 |
+8.83 |
+21.23 |
+50.13 |
+49.55 |
+68.46 |
+263.32 |
+179.28 |
| SDP |
Schroder Asia Pacific Fund |
+1.24 |
+14.27 |
+14.91 |
+20.86 |
+51.02 |
+54.73 |
+66.40 |
+35.94 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.62 |
+7.94 |
+6.57 |
+23.89 |
+53.17 |
+71.56 |
+69.47 |
-19.26 |
| JMAT |
Johnson Matthey Plc |
+0.29 |
+4.36 |
-9.91 |
-1.95 |
+53.53 |
+13.27 |
+9.31 |
-34.98 |
| SOI |
Schroder Oriental Income Fund |
-0.47 |
+9.27 |
+13.35 |
+25.78 |
+53.53 |
+57.22 |
+67.13 |
+52.15 |
| OXIG |
Oxford Instruments plc |
-0.14 |
+7.73 |
+12.82 |
+42.46 |
+55.25 |
+22.91 |
+4.64 |
+43.15 |
| WOSG |
Watches Of Switzerland Group plc |
+16.31 |
+27.32 |
+33.70 |
+45.25 |
+55.77 |
+91.09 |
-15.07 |
-7.92 |
| CCC |
Computacenter plc |
+1.04 |
+28.72 |
+36.12 |
+40.73 |
+58.49 |
+49.52 |
+67.08 |
+55.58 |
| IPF |
International Personal Finance Plc |
-0.40 |
+0.20 |
+5.10 |
+19.28 |
+60.92 |
+123.98 |
+131.31 |
+81.72 |
| EMG |
Man Group plc |
+3.77 |
+6.78 |
+7.60 |
+34.55 |
+62.17 |
+8.01 |
+31.83 |
+63.59 |
| BBY |
Balfour Beatty plc |
-6.51 |
-1.05 |
+6.70 |
+22.08 |
+64.65 |
+109.94 |
+105.33 |
+157.03 |
| COST |
Costain Group plc |
+3.76 |
+4.30 |
+6.16 |
+34.15 |
+64.89 |
+151.88 |
+259.82 |
+245.03 |
| HBR |
Harbour Energy plc |
+5.73 |
+9.98 |
+31.64 |
+25.60 |
+65.77 |
-2.48 |
+21.66 |
-29.60 |
| ATT |
Allianz Technology Trust plc |
+3.48 |
+17.53 |
+28.81 |
+31.29 |
+69.94 |
+87.65 |
+197.39 |
+163.08 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.30 |
+13.71 |
+15.83 |
+32.34 |
+76.91 |
+88.03 |
+114.78 |
+57.07 |
| SNR |
Senior plc |
+0.00 |
-0.70 |
+15.82 |
+53.00 |
+79.11 |
+67.94 |
+64.08 |
+167.07 |
| EWG |
WAG Payment Solutions plc |
+0.95 |
-7.83 |
-11.67 |
+12.77 |
+79.66 |
+47.63 |
+6.43 |
n/a |
| APN |
Applied Nutrition plc |
-2.76 |
-6.84 |
-9.05 |
+24.26 |
+80.96 |
n/a |
n/a |
n/a |
| GDWN |
Goodwin plc |
+4.93 |
+0.00 |
-52.67 |
-38.56 |
+81.02 |
+97.22 |
+184.63 |
+314.26 |
| RSW |
Renishaw plc |
-4.06 |
+24.97 |
+22.16 |
+45.73 |
+81.24 |
+24.13 |
+33.69 |
-9.05 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.33 |
+2.80 |
+6.28 |
+19.24 |
+83.33 |
+59.42 |
+71.88 |
+17.96 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.00 |
+16.70 |
+23.26 |
+46.53 |
+88.22 |
+73.60 |
+106.27 |
+45.95 |
| GROW |
Molten Ventures plc |
-1.18 |
+13.64 |
+25.59 |
+39.22 |
+88.66 |
+85.04 |
+120.20 |
-20.50 |
| HTG |
Hunting plc |
+3.39 |
+4.79 |
+4.03 |
+38.76 |
+89.81 |
+13.54 |
+138.39 |
+94.58 |
| FEML |
Fidelity Emerging Markets Limited |
+0.28 |
+11.54 |
+16.83 |
+45.47 |
+95.89 |
+100.31 |
+146.25 |
+62.68 |
| ATYM |
Atalaya Mining Copper SA |
-0.25 |
+1.88 |
-14.60 |
+20.80 |
+96.14 |
+79.47 |
+137.03 |
+127.09 |
| JUP |
Jupiter Fund Management PLC |
-1.64 |
-3.47 |
-17.46 |
+6.56 |
+99.23 |
+80.76 |
+28.71 |
-42.14 |
| BRWM |
BlackRock World Mining Trust plc |
-0.71 |
-1.80 |
+2.19 |
+46.35 |
+104.58 |
+59.16 |
+55.38 |
+50.61 |
| ITH |
Ithaca Energy plc |
+8.54 |
+17.22 |
+50.26 |
+22.15 |
+104.75 |
+141.60 |
+76.77 |
n/a |
| OXB |
Oxford Biomedica plc |
-4.78 |
-0.48 |
-24.26 |
+2.49 |
+108.78 |
+91.93 |
+49.82 |
-38.45 |
| HTWS |
Helios Towers plc |
+0.77 |
+18.89 |
+26.39 |
+52.65 |
+109.75 |
+114.31 |
+156.76 |
+43.92 |
| HOC |
Hochschild Mining Plc |
-3.74 |
-6.52 |
-11.86 |
+64.80 |
+125.51 |
+286.11 |
+673.18 |
+227.84 |
| XPP |
XP Power Limited |
-5.25 |
+27.36 |
+31.82 |
+91.31 |
+137.94 |
+59.82 |
-19.55 |
-62.88 |
| PAF |
Pan African Resources plc |
-6.84 |
-11.19 |
-2.90 |
+47.90 |
+203.45 |
+443.63 |
+659.44 |
+628.02 |
| SAGA |
Saga plc |
-13.91 |
-15.72 |
-4.59 |
+108.84 |
+271.43 |
+312.70 |
+353.75 |
+30.20 |
| CWR |
Ceres Power Holdings |
+2.44 |
+82.89 |
+155.92 |
+107.02 |
+856.38 |
+298.32 |
+116.92 |
-28.06 |
|