|
| SHAW |
Shawbrook Group Plc |
-6.46 |
-20.85 |
-10.98 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-9.74 |
-12.94 |
-17.93 |
n/a |
n/a |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
+1.46 |
-3.95 |
-18.76 |
-36.10 |
-59.63 |
-63.49 |
-74.52 |
-71.69 |
| PAGE |
PageGroup plc |
-17.01 |
-26.87 |
-32.80 |
-34.55 |
-54.50 |
-67.15 |
-67.91 |
-68.97 |
| PTEC |
Playtech plc |
-1.00 |
+8.15 |
+16.95 |
-13.10 |
-52.80 |
-24.87 |
-40.16 |
-32.91 |
| HAS |
Hays plc |
-4.24 |
-22.00 |
-29.37 |
-38.25 |
-51.72 |
-61.95 |
-69.00 |
-76.47 |
| RPI |
Raspberry Pi Holdings plc |
-20.81 |
+13.28 |
-9.57 |
-30.33 |
-50.53 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-3.92 |
-30.82 |
-34.88 |
-41.50 |
-50.38 |
-73.33 |
-84.27 |
-94.35 |
| SMWH |
WH Smith Plc |
-13.07 |
-17.70 |
-16.72 |
-16.65 |
-48.66 |
-55.27 |
-65.34 |
-71.32 |
| FUTR |
Future plc |
+7.51 |
-3.63 |
-24.00 |
-40.07 |
-48.05 |
-27.91 |
-63.90 |
-75.37 |
| WIZZ |
Wizz Air Holdings plc |
-21.29 |
-35.34 |
-15.86 |
-31.35 |
-47.13 |
-61.07 |
-68.57 |
-83.20 |
| TRST |
Trustpilot Group plc |
+5.95 |
+0.79 |
-5.32 |
-25.17 |
-46.09 |
-22.87 |
+49.37 |
n/a |
| MSLH |
Marshalls Plc |
-17.35 |
-14.72 |
-15.81 |
-17.07 |
-42.20 |
-52.83 |
-53.11 |
-79.37 |
| VCT |
Victrex |
-7.90 |
-9.12 |
-4.63 |
-14.40 |
-41.03 |
-52.46 |
-65.36 |
-71.60 |
| HFG |
Hilton Food Group Plc |
-2.71 |
-0.99 |
+1.11 |
-25.07 |
-40.73 |
-40.66 |
-30.66 |
-51.92 |
| BCG |
Baltic Classifieds Group plc |
+1.97 |
-0.32 |
-1.48 |
-44.42 |
-40.61 |
-20.43 |
+22.34 |
n/a |
| UTG |
Unite Group |
-3.55 |
-15.82 |
-5.72 |
-31.51 |
-39.64 |
-49.88 |
-47.82 |
-51.51 |
| IBST |
Ibstock plc |
-20.62 |
-20.74 |
-21.83 |
-23.47 |
-39.55 |
-31.28 |
-39.91 |
-57.55 |
| BREE |
Breedon Group plc |
-13.76 |
-11.58 |
-4.84 |
-17.03 |
-36.96 |
-22.38 |
+324.03 |
+235.15 |
| TRN |
Trainline plc |
+3.93 |
-5.07 |
-10.28 |
-26.09 |
-36.75 |
-39.53 |
-23.85 |
-60.74 |
| DOM |
Domino's Pizza Group plc |
-5.57 |
-3.92 |
+11.48 |
-9.95 |
-34.96 |
-48.22 |
-28.31 |
-44.72 |
| BME |
B&M European Value Retail |
-7.82 |
+1.89 |
+10.06 |
-27.89 |
-34.92 |
-68.18 |
-65.22 |
-66.99 |
| BPT |
Bridgepoint Group plc |
-8.19 |
-13.46 |
-19.55 |
-31.23 |
-34.60 |
-13.79 |
-6.21 |
n/a |
| RHIM |
RHI Magnesita NV |
-15.04 |
-18.51 |
-5.33 |
+14.56 |
-34.43 |
-32.32 |
-4.46 |
-42.80 |
| GAMA |
Gamma Communications plc |
-1.23 |
-1.78 |
-4.76 |
-13.96 |
-33.66 |
-29.52 |
-25.09 |
-44.59 |
| GBG |
GB Group plc |
+2.22 |
-6.88 |
-17.48 |
-5.36 |
-33.66 |
-23.68 |
-40.82 |
-74.88 |
| TATE |
Tate & Lyle plc |
-4.41 |
-10.86 |
-3.46 |
-31.41 |
-33.42 |
-40.58 |
-55.98 |
-60.46 |
| VTY |
Vistry Group Plc |
-37.03 |
-37.10 |
-32.10 |
-30.13 |
-31.17 |
-61.96 |
-46.15 |
-58.92 |
| FOUR |
4imprint Group plc |
-5.00 |
-5.73 |
-2.76 |
+7.70 |
-26.78 |
-34.54 |
-19.37 |
+37.99 |
| CCR |
C & C Group plc |
-5.57 |
-5.89 |
-13.12 |
-35.28 |
-26.12 |
-26.62 |
-27.26 |
-61.31 |
| SCT |
Softcat plc |
+1.58 |
+1.05 |
-19.01 |
-28.98 |
-25.18 |
-24.00 |
-0.17 |
-23.40 |
| HGT |
HG Capital Trust plc |
-1.73 |
-12.62 |
-17.94 |
-17.94 |
-24.76 |
-13.76 |
+15.36 |
+18.28 |
| BYIT |
Bytes Technology Group plc |
+5.63 |
+5.77 |
-9.21 |
-26.17 |
-24.47 |
-45.62 |
-18.12 |
-19.13 |
| PINE |
Pinewood Technologies Group plc |
-9.56 |
-40.51 |
-26.27 |
-49.34 |
-24.08 |
+614.85 |
+1,356.76 |
+1,553.37 |
| OCDO |
Ocado Group plc |
-3.46 |
-14.87 |
+0.23 |
-36.42 |
-22.39 |
-56.47 |
-59.55 |
-90.69 |
| TEP |
Telecom Plus plc |
+0.00 |
-0.15 |
-2.74 |
-27.37 |
-20.89 |
-11.43 |
-30.01 |
+10.31 |
| XPS |
XPS Pensions Group Plc |
-1.63 |
-12.32 |
-14.06 |
-13.69 |
-18.46 |
+26.04 |
+83.89 |
+141.04 |
| PETS |
Pets At Home Group PLC |
-5.74 |
-11.69 |
-6.02 |
-16.20 |
-18.21 |
-31.85 |
-49.76 |
-51.60 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.93 |
+0.82 |
-9.93 |
-20.48 |
-16.79 |
+16.45 |
+48.53 |
+52.56 |
| GEN |
Genuit Group plc |
-18.26 |
-14.71 |
-5.29 |
-10.31 |
-16.12 |
-25.00 |
+4.10 |
-47.77 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.69 |
+3.54 |
-5.47 |
-13.62 |
-15.63 |
-11.41 |
-13.82 |
-10.58 |
| TW. |
Taylor Wimpey plc |
-12.67 |
-10.14 |
-4.05 |
-1.41 |
-15.62 |
-31.11 |
-18.82 |
-46.25 |
| MONY |
Mony Group Plc |
+1.27 |
+0.48 |
-7.44 |
-18.29 |
-15.32 |
-30.00 |
-30.35 |
-42.62 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.13 |
+2.94 |
+9.99 |
-11.68 |
-14.24 |
-25.87 |
-42.89 |
-42.46 |
| CLDN |
Caledonia Investments plc |
-1.62 |
-5.37 |
-12.07 |
-9.95 |
-14.10 |
+2.29 |
-6.16 |
+26.42 |
| UKW |
Greencoat UK Wind plc |
+0.31 |
-2.24 |
-0.31 |
-10.70 |
-13.75 |
-30.79 |
-38.70 |
-23.32 |
| GRI |
Grainger Plc |
-5.87 |
-7.45 |
-1.45 |
-7.16 |
-13.10 |
-32.15 |
-27.94 |
-35.34 |
| JSG |
Johnson Service Group plc |
-10.97 |
-12.67 |
-7.10 |
-16.97 |
-12.67 |
-6.70 |
+5.60 |
-18.65 |
| GRG |
Greggs Plc |
+5.79 |
+1.34 |
+2.15 |
+1.53 |
-10.98 |
-41.52 |
-38.72 |
-22.26 |
| CHRY |
Chrysalis Investments Limited |
-3.24 |
-11.73 |
-22.63 |
-28.16 |
-10.46 |
-3.24 |
+38.18 |
-58.01 |
| NBPE |
NB Private Equity Partners Ltd |
+0.99 |
-4.03 |
-8.10 |
-1.65 |
-8.92 |
-13.02 |
-13.60 |
+21.70 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.92 |
-8.63 |
-12.41 |
-13.06 |
-7.91 |
-8.27 |
+27.50 |
+63.80 |
| PEY |
Partners Group Private Equity |
-1.05 |
-4.45 |
-7.45 |
-11.36 |
-7.90 |
-11.78 |
-6.07 |
-17.91 |
| MGAM |
Morgan Advanced Materials plc |
-14.13 |
-16.28 |
-1.96 |
-5.65 |
-7.82 |
-24.91 |
-33.83 |
-36.75 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.91 |
-4.97 |
-3.88 |
-11.74 |
-7.47 |
-35.67 |
-45.43 |
-45.87 |
| WKP |
Workspace Group Plc |
-5.54 |
-4.50 |
+4.25 |
-1.63 |
-7.32 |
-21.89 |
-17.16 |
-48.99 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-7.11 |
-7.26 |
-3.85 |
-4.02 |
-7.26 |
-14.88 |
+5.17 |
+4.57 |
| THG |
THG plc |
-2.87 |
-11.38 |
-29.85 |
+17.27 |
-7.24 |
-47.85 |
-49.56 |
-95.22 |
| AO. |
AO World plc |
-6.49 |
-11.60 |
-15.23 |
+5.83 |
-7.07 |
-2.21 |
+44.43 |
-70.74 |
| TPK |
Travis Perkins plc |
-12.91 |
-10.39 |
-2.96 |
+2.16 |
-6.79 |
-18.91 |
-40.08 |
-65.95 |
| DNLM |
Dunelm Group Plc |
-8.38 |
-3.79 |
-19.00 |
-19.29 |
-6.29 |
-22.15 |
-29.29 |
-29.95 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-7.10 |
-5.56 |
-5.82 |
-7.86 |
-5.56 |
-9.57 |
-8.60 |
-14.03 |
| ELM |
Elementis plc |
-11.64 |
-13.21 |
-12.48 |
-11.96 |
-5.20 |
+7.05 |
+17.68 |
+10.79 |
| DLN |
Derwent London plc |
-4.62 |
-10.24 |
+5.03 |
+0.96 |
-5.16 |
-19.48 |
-30.58 |
-49.64 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.48 |
-7.73 |
-13.44 |
-13.11 |
-4.48 |
-3.97 |
+9.41 |
+20.30 |
| TBCG |
TBC Bank Group Plc |
-10.15 |
-2.66 |
+3.96 |
-5.19 |
-4.43 |
+27.42 |
+78.18 |
+277.47 |
| ENOG |
Energean |
+0.94 |
+6.86 |
+1.56 |
-1.09 |
-4.05 |
-11.85 |
-26.37 |
-3.21 |
| IHP |
Integrafin Holdings Plc |
-1.10 |
-11.06 |
-9.91 |
-6.70 |
-3.83 |
+12.20 |
+15.09 |
-35.63 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.18 |
-5.89 |
-12.20 |
-19.26 |
-2.98 |
-27.68 |
-47.55 |
-57.71 |
| TCAP |
TP ICAP Group plc |
+1.58 |
+2.19 |
+2.81 |
-7.57 |
-2.29 |
+36.29 |
+34.65 |
+3.20 |
| LRE |
Lancashire Holdings |
-11.54 |
-8.10 |
+1.55 |
-1.99 |
-2.16 |
-6.20 |
+0.08 |
-9.85 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.50 |
-3.19 |
-3.36 |
-3.36 |
-1.62 |
+3.40 |
+7.25 |
+0.37 |
| FEV |
Fidelity European Trust plc |
-7.45 |
-8.41 |
-5.02 |
-1.97 |
-1.24 |
+2.98 |
+16.91 |
+48.04 |
| POLN |
Pollen Street Group Limited |
-9.00 |
-19.82 |
-22.55 |
-18.20 |
-0.82 |
+33.82 |
+30.00 |
-22.96 |
| FSG |
Foresight Group Holdings Ltd |
-2.79 |
-7.92 |
-6.58 |
-15.99 |
-0.65 |
-15.34 |
-8.91 |
-9.98 |
| SAIN |
Scottish American Investment Co plc |
-3.61 |
-3.43 |
+0.20 |
+0.00 |
-0.59 |
+1.71 |
+0.00 |
+13.42 |
| SVS |
Savills plc |
+0.10 |
-6.74 |
+1.74 |
+7.79 |
-0.40 |
+2.21 |
+3.16 |
-8.20 |
| GCP |
GCP Infrastructure Investments Ltd |
-3.01 |
-3.39 |
+4.67 |
+1.93 |
-0.27 |
-1.07 |
-20.34 |
-25.78 |
| BOWL |
Hollywood Bowl Group Plc |
-2.12 |
-3.96 |
-9.11 |
+3.67 |
-0.20 |
-22.41 |
+8.30 |
+6.04 |
| BYG |
Big Yellow Group |
-9.21 |
-11.14 |
-8.85 |
+0.00 |
+0.22 |
-13.00 |
-21.62 |
-14.22 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-7.98 |
-8.12 |
-2.46 |
-1.55 |
+0.32 |
-6.49 |
-6.63 |
-28.04 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-8.13 |
-2.19 |
-4.90 |
-9.71 |
+0.34 |
-2.40 |
+1.59 |
+5.68 |
| FGP |
FirstGroup plc |
-5.54 |
-8.85 |
-0.63 |
-18.08 |
+0.35 |
+9.64 |
+64.00 |
+89.13 |
| QQ. |
QinetiQ Group plc |
+0.49 |
+4.92 |
+18.13 |
+6.52 |
+0.39 |
+41.84 |
+54.68 |
+59.55 |
| RS1 |
RS Group plc |
-7.85 |
-10.01 |
+3.26 |
+10.17 |
+0.40 |
-13.36 |
-34.72 |
-35.52 |
| BWY |
Bellway plc |
-15.01 |
-9.67 |
-12.82 |
+0.17 |
+0.44 |
-16.74 |
+7.53 |
-29.70 |
| PPET |
Patria Private Equity Trust Plc |
-2.37 |
-5.42 |
-2.54 |
+3.23 |
+0.52 |
n/a |
n/a |
n/a |
| MOON |
Moonpig Group Plc |
-3.00 |
+1.69 |
-0.71 |
+7.14 |
+1.69 |
+24.63 |
+59.09 |
-51.16 |
| GFTU |
Grafton Group |
-5.99 |
-7.24 |
-1.03 |
+0.20 |
+1.81 |
-9.13 |
+0.02 |
-14.16 |
| JGGI |
JPMorgan Global Growth & Income plc |
-4.15 |
-4.32 |
-2.64 |
-0.72 |
+1.84 |
+0.91 |
+19.91 |
+36.45 |
| AJB |
AJ Bell Plc |
+0.37 |
-4.98 |
-11.52 |
-14.37 |
+2.03 |
+39.50 |
+26.87 |
+4.13 |
| CKN |
Clarkson plc |
+1.80 |
+9.06 |
+20.40 |
+30.49 |
+2.38 |
+16.52 |
+35.59 |
+81.69 |
| HWG |
Harworth Group plc |
-5.40 |
+1.22 |
+1.83 |
-1.77 |
+2.46 |
+29.07 |
+41.70 |
+34.82 |
| DSCV |
DiscoverIE Group plc |
-13.26 |
-11.04 |
-8.55 |
-6.24 |
+2.58 |
-20.91 |
-30.24 |
-20.57 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-5.96 |
-12.05 |
-14.21 |
+2.73 |
+4.82 |
+4.71 |
+68.62 |
| FRAS |
Frasers Group plc |
-3.94 |
-6.26 |
+1.93 |
-6.86 |
+2.89 |
-18.03 |
-16.00 |
+37.75 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.10 |
+1.88 |
+5.74 |
+3.71 |
+3.44 |
-2.05 |
-4.92 |
-22.76 |
| PAG |
Paragon Banking Group plc |
-8.16 |
-10.21 |
-5.38 |
-11.82 |
+3.52 |
+11.68 |
+33.51 |
+61.39 |
| WOSG |
Watches Of Switzerland Group plc |
-5.03 |
-4.65 |
-5.49 |
+32.52 |
+3.73 |
+24.08 |
-41.42 |
-23.81 |
| CGT |
Capital Gearing Trust plc |
-1.18 |
+0.60 |
+1.73 |
+3.09 |
+4.16 |
+6.94 |
+5.03 |
+7.86 |
| SYNC |
Syncona Limited |
-2.29 |
-4.29 |
-2.29 |
-0.74 |
+4.22 |
-27.17 |
-38.53 |
-63.50 |
| AGT |
AVI Global Trust plc |
-6.54 |
-4.21 |
-1.19 |
-4.21 |
+4.38 |
+8.93 |
+26.01 |
+35.28 |
| VSVS |
Vesuvius plc |
-12.82 |
-11.24 |
+10.65 |
+10.83 |
+4.41 |
-12.34 |
-2.04 |
-24.20 |
| COA |
Coats Group plc |
-3.43 |
-1.58 |
+10.80 |
+8.73 |
+4.56 |
+13.25 |
+10.38 |
+42.02 |
| NCC |
NCC Group plc |
+3.13 |
-2.23 |
-7.96 |
-10.83 |
+4.60 |
+6.12 |
-22.38 |
-49.98 |
| BPCR |
BioPharma Credit plc |
-2.34 |
-0.22 |
+2.00 |
+0.44 |
+4.78 |
+3.37 |
-4.17 |
-4.37 |
| THRG |
BlackRock Throgmorton Trust plc |
-8.73 |
-13.27 |
-5.74 |
-1.03 |
+4.93 |
-2.87 |
-2.87 |
-25.32 |
| CWK |
Cranswick plc |
-2.43 |
-1.70 |
+2.96 |
+2.96 |
+4.93 |
+26.83 |
+72.17 |
+54.51 |
| EDIN |
Edinburgh Investment Trust plc |
-3.56 |
-0.51 |
-1.63 |
-2.12 |
+4.94 |
+16.96 |
+15.93 |
+35.99 |
| BOY |
Bodycote plc |
-10.61 |
-10.03 |
+1.47 |
+6.39 |
+4.94 |
+8.91 |
+8.57 |
-10.85 |
| ICGT |
ICG Enterprise Trust plc |
-6.99 |
-8.74 |
-11.24 |
-3.00 |
+5.11 |
+9.16 |
+21.68 |
+28.72 |
| PFD |
Premier Foods plc |
-1.55 |
-2.35 |
+9.28 |
+1.60 |
+5.18 |
+23.90 |
+53.13 |
+100.42 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.81 |
+3.76 |
+13.55 |
-0.93 |
+5.82 |
-26.28 |
-35.47 |
-33.69 |
| MRC |
Mercantile Investment Trust Plc |
-4.93 |
-6.53 |
-0.60 |
+0.80 |
+6.14 |
+11.58 |
+21.90 |
-3.09 |
| PIN |
Pantheon International Plc |
-1.29 |
-5.11 |
-8.40 |
+3.31 |
+6.51 |
+7.68 |
+37.95 |
+37.68 |
| 3IN |
3i Infrastructure plc |
-2.14 |
+0.29 |
-8.52 |
-2.55 |
+6.51 |
+5.37 |
+12.99 |
+15.27 |
| JAM |
JPMorgan American Investment Trust plc |
-3.54 |
-3.02 |
-4.05 |
+1.49 |
+7.28 |
+13.54 |
+51.18 |
+84.43 |
| SPI |
Spire Healthcare Group plc |
-4.67 |
-6.43 |
+11.80 |
-11.72 |
+7.32 |
-21.18 |
-14.53 |
+20.72 |
| BUT |
Brunner Investment Trust plc |
-5.89 |
-4.61 |
-0.28 |
-2.09 |
+7.33 |
+10.27 |
+30.49 |
+61.24 |
| HVPE |
Harbourvest Global Private Equity |
-4.65 |
-7.27 |
-7.12 |
+3.05 |
+7.49 |
+21.35 |
+28.99 |
+45.83 |
| PNL |
Personal Assets Trust plc |
-1.81 |
+0.18 |
+0.93 |
+4.41 |
+7.51 |
+14.53 |
+16.49 |
+21.70 |
| DOCS |
Dr Martens plc |
-7.26 |
-6.85 |
-18.40 |
-30.58 |
+7.66 |
-30.81 |
-57.45 |
-86.69 |
| FCSS |
Fidelity China Special Situations PLC |
-5.63 |
-8.28 |
-5.02 |
-5.32 |
+7.90 |
+54.64 |
+17.40 |
-29.11 |
| IWG |
International Workplace Group Plc |
-5.16 |
-14.77 |
-8.84 |
+0.80 |
+8.08 |
+10.81 |
+6.99 |
-44.63 |
| ITV |
ITV plc |
+8.95 |
+1.73 |
+4.67 |
+3.46 |
+8.12 |
+20.78 |
-2.63 |
-32.57 |
| HICL |
HICL Infrastructure plc |
-2.95 |
+1.89 |
+0.51 |
-1.33 |
+8.23 |
-7.64 |
-25.63 |
-27.80 |
| MUT |
Murray Income Trust plc |
-5.58 |
-1.72 |
+2.35 |
+2.58 |
+8.69 |
+9.87 |
+6.04 |
+8.69 |
| KNOS |
Kainos Group plc |
+7.12 |
+6.48 |
-33.03 |
-13.56 |
+9.18 |
-25.58 |
-41.05 |
-36.75 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-5.26 |
-5.26 |
+2.85 |
+1.76 |
+9.49 |
+9.49 |
+2.85 |
-22.63 |
| INCH |
Inchcape plc |
-9.14 |
-5.84 |
+4.70 |
+19.32 |
+9.64 |
+24.29 |
-13.23 |
+4.36 |
| WWH |
Worldwide Healthcare Trust plc |
-3.50 |
-2.68 |
-9.10 |
+0.88 |
+9.71 |
+4.71 |
+9.19 |
-5.49 |
| TRY |
TR Property Investment Trust plc |
-8.47 |
-2.70 |
+1.57 |
+2.05 |
+10.02 |
+2.37 |
+6.93 |
-13.02 |
| BAG |
Barr (A.G.) |
-3.02 |
+1.96 |
+8.35 |
-4.93 |
+10.11 |
+29.31 |
+27.36 |
+33.40 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-5.57 |
-5.57 |
-6.47 |
+11.75 |
+10.17 |
+4.56 |
+18.18 |
+65.25 |
| RCP |
RIT Capital Partners plc |
-1.38 |
-1.60 |
-2.71 |
+9.47 |
+10.60 |
+21.33 |
+10.94 |
-0.92 |
| PHP |
Primary Health Properties plc |
-6.01 |
-2.44 |
+5.15 |
+12.09 |
+10.61 |
+8.75 |
-1.86 |
-31.34 |
| RNK |
Rank Group |
-1.09 |
-3.60 |
-14.47 |
-34.44 |
+10.71 |
+27.09 |
+16.22 |
-48.18 |
| IEM |
Impax Environmental Markets plc |
-7.47 |
-1.56 |
+1.61 |
+3.54 |
+10.84 |
+3.68 |
-6.62 |
-6.62 |
| RICA |
Ruffer Investment Co Ltd |
-0.49 |
+2.00 |
+4.44 |
+7.18 |
+11.07 |
+15.69 |
+0.82 |
+9.29 |
| BNKR |
Bankers Investment Trust plc |
-4.39 |
-1.51 |
-1.95 |
+5.14 |
+11.99 |
+18.26 |
+26.50 |
+21.90 |
| ESCT |
The European Smaller Companies Trust plc |
-5.88 |
-7.35 |
-1.89 |
-1.19 |
+12.31 |
+26.83 |
+26.83 |
+26.06 |
| SSPG |
SSP Group plc |
-5.81 |
-3.95 |
+1.07 |
+19.35 |
+12.49 |
-19.09 |
-31.42 |
-37.44 |
| ROR |
Rotork plc |
-4.23 |
-2.34 |
+12.72 |
+5.65 |
+12.93 |
+13.14 |
+15.93 |
-2.45 |
| QLT |
Quilter plc |
-7.23 |
-6.89 |
-2.97 |
+13.88 |
+13.45 |
+80.33 |
+94.27 |
+5.10 |
| ABDN |
Aberdeen Group Plc |
-10.26 |
-9.20 |
+0.25 |
+9.32 |
+13.94 |
+30.88 |
-11.61 |
-32.66 |
| JDW |
J D Wetherspoon plc |
-6.74 |
-6.74 |
-6.07 |
-1.72 |
+13.95 |
-15.05 |
+11.72 |
-49.27 |
| BGFD |
Baillie Gifford Japan Trust plc |
-5.89 |
-6.30 |
-2.60 |
-4.11 |
+14.46 |
+13.85 |
+8.69 |
-17.18 |
| MRCH |
Merchants Trust plc |
-6.39 |
-6.68 |
+3.80 |
+10.28 |
+14.48 |
+14.04 |
+1.18 |
+23.16 |
| SUPR |
Supermarket Income REIT plc |
-5.51 |
-1.32 |
+3.13 |
+5.11 |
+14.94 |
+4.84 |
-4.30 |
-23.80 |
| HILS |
Hill & Smith Plc |
-7.38 |
-4.98 |
-2.01 |
+4.03 |
+15.16 |
+18.14 |
+59.29 |
+66.04 |
| SHC |
Shaftesbury Capital Plc |
-11.39 |
-7.72 |
-3.60 |
-5.24 |
+15.34 |
+0.38 |
+4.29 |
-20.92 |
| ONT |
Oxford Nanopore Technologies plc |
+2.35 |
-16.68 |
-10.04 |
-30.94 |
+15.44 |
-18.70 |
-42.87 |
n/a |
| GPE |
Great Portland Estates |
-7.85 |
-10.25 |
+1.14 |
+4.36 |
+15.61 |
-3.77 |
-29.27 |
-46.39 |
| HRI |
Herald Investment Trust plc |
-3.74 |
-4.12 |
+0.20 |
+2.95 |
+16.15 |
+14.25 |
+30.89 |
+15.88 |
| BHMG |
BH Macro Ltd |
+1.85 |
+2.44 |
+9.71 |
+11.52 |
+16.53 |
+29.94 |
-3.40 |
+33.89 |
| SAFE |
Safestore Holdings |
-8.80 |
-12.21 |
+1.95 |
+12.09 |
+16.64 |
-8.86 |
-25.33 |
-4.86 |
| GSCT |
The Global Smaller Companies Trust Plc |
-5.94 |
-3.94 |
+3.20 |
+7.38 |
+16.99 |
+17.91 |
+18.84 |
+21.07 |
| ASL |
Aberforth Smaller Companies Trust plc |
-6.73 |
-5.16 |
+2.46 |
+3.13 |
+17.04 |
+15.67 |
+22.10 |
+10.49 |
| INPP |
International Public Partnerships Limited |
-2.42 |
+1.41 |
+3.53 |
+6.78 |
+17.45 |
+0.78 |
-14.78 |
-19.75 |
| JEDT |
JPMorgan European Discovery Trust plc |
-8.72 |
-7.13 |
+0.86 |
+4.64 |
+17.79 |
+30.22 |
+34.25 |
+25.75 |
| MNKS |
Monks Investment Trust plc |
-5.05 |
-4.67 |
-1.79 |
+1.28 |
+17.82 |
+28.88 |
+43.45 |
+6.25 |
| FAN |
Volution Group plc |
-10.55 |
-9.64 |
+0.98 |
-0.80 |
+17.90 |
+46.06 |
+52.09 |
+101.63 |
| THRL |
Target Healthcare REIT plc |
-5.27 |
-4.19 |
+7.36 |
+6.79 |
+17.94 |
+24.35 |
+39.53 |
-8.04 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.81 |
-5.56 |
-4.56 |
+1.30 |
+18.26 |
+41.08 |
+79.54 |
-12.26 |
| INVP |
Investec Plc |
-4.93 |
-4.40 |
+12.51 |
+3.01 |
+18.30 |
+17.35 |
+16.03 |
+188.43 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-11.15 |
-11.48 |
-7.00 |
-2.45 |
+18.51 |
+22.15 |
+28.49 |
+24.48 |
| JEGI |
JPMorgan European Growth & Income plc |
-9.80 |
-9.49 |
-1.84 |
+5.12 |
+19.20 |
+31.53 |
+39.94 |
+72.22 |
| EMG |
Man Group plc |
-6.35 |
-4.93 |
+16.11 |
+59.24 |
+19.77 |
+0.32 |
-12.25 |
+61.39 |
| PINT |
Pantheon Infrastructure Plc |
-5.49 |
-0.88 |
+4.19 |
+7.69 |
+20.17 |
+39.65 |
+23.89 |
n/a |
| CTY |
City Of London Investment Trust |
-6.93 |
-3.59 |
+3.27 |
+8.05 |
+20.81 |
+36.12 |
+26.20 |
+44.35 |
| LWDB |
Law Debenture Corporation plc |
-6.14 |
-5.17 |
+6.38 |
+10.00 |
+21.55 |
+40.49 |
+31.74 |
+54.06 |
| IAD |
Invesco Asia Dragon Trust Plc |
-7.27 |
-3.88 |
-2.09 |
+10.50 |
+21.68 |
+38.49 |
+17.76 |
+11.23 |
| RAT |
Rathbones Group plc |
-9.21 |
-8.80 |
+10.50 |
+13.36 |
+23.02 |
+29.99 |
+1.00 |
+24.08 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-10.98 |
-1.68 |
+4.29 |
+15.42 |
+23.47 |
+31.53 |
+34.25 |
+16.57 |
| SRE |
Sirius Real Estate Limited |
-10.02 |
-1.16 |
+3.64 |
+1.29 |
+24.26 |
+8.67 |
+25.61 |
+3.64 |
| UEM |
Utilico Emerging Markets Trust plc |
-7.48 |
-5.88 |
+3.03 |
+9.24 |
+24.77 |
+23.64 |
+27.10 |
+41.30 |
| ZIG |
Zigup Plc |
-4.40 |
+0.39 |
-0.89 |
+26.95 |
+24.92 |
+7.57 |
-3.46 |
+36.00 |
| HMSO |
Hammerson Plc |
-10.34 |
-7.46 |
+4.74 |
+14.98 |
+25.06 |
+27.53 |
+24.29 |
+0.19 |
| TMPL |
Temple Bar Investment Trust plc |
-5.73 |
-6.68 |
+0.14 |
+7.08 |
+25.17 |
+55.67 |
+51.22 |
+65.11 |
| MTRO |
Metro Bank Holdings plc |
-7.44 |
-13.58 |
-1.58 |
-10.97 |
+25.98 |
+227.01 |
-9.97 |
-11.60 |
| IPO |
IP Group Plc |
-7.86 |
-16.55 |
-19.85 |
-18.65 |
+26.20 |
-4.61 |
-14.65 |
-59.19 |
| FSV |
Fidelity Special Values plc |
-7.32 |
-6.38 |
+3.08 |
+11.02 |
+26.48 |
+48.23 |
+46.67 |
+58.94 |
| MYI |
Murray International Trust plc |
-5.93 |
-4.21 |
+3.33 |
+15.20 |
+27.00 |
+38.06 |
+26.86 |
+50.88 |
| CBG |
Close Brothers Group plc |
-10.96 |
-15.09 |
-8.94 |
-9.48 |
+27.56 |
+11.17 |
-60.57 |
-74.53 |
| SDP |
Schroder Asia Pacific Fund |
-8.39 |
-1.85 |
+3.77 |
+10.61 |
+27.64 |
+42.00 |
+32.31 |
+8.01 |
| MAB |
Mitchells & Butlers Plc |
-5.25 |
+2.19 |
+10.04 |
+10.26 |
+27.92 |
+17.04 |
+69.19 |
-12.38 |
| AAS |
Aberdeen Asia Focus Plc |
-9.42 |
-4.34 |
+2.46 |
+6.53 |
+28.42 |
+44.79 |
+45.63 |
+54.64 |
| AVON |
Avon Technologies Plc |
-0.63 |
+12.38 |
+4.66 |
-2.07 |
+28.61 |
+93.64 |
+105.89 |
-33.52 |
| CCL |
Carnival plc |
-13.61 |
-22.44 |
+4.74 |
-13.41 |
+28.69 |
+62.69 |
+141.09 |
+13.02 |
| JMAT |
Johnson Matthey Plc |
-6.53 |
-19.52 |
-6.07 |
-1.67 |
+29.32 |
+11.29 |
-11.03 |
-41.38 |
| CHG |
Chemring Group plc |
-1.85 |
+3.70 |
+11.41 |
-1.48 |
+29.76 |
+52.00 |
+85.69 |
+98.14 |
| OXIG |
Oxford Instruments plc |
-6.05 |
+1.02 |
+19.47 |
+36.24 |
+30.24 |
+13.99 |
-3.31 |
+36.54 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-6.58 |
-2.74 |
+5.65 |
+16.20 |
+30.51 |
+37.33 |
+28.16 |
+6.29 |
| PPH |
PPHE Hotel Group Ltd |
-1.27 |
-13.46 |
-3.72 |
+22.14 |
+30.53 |
+34.65 |
+39.59 |
+15.93 |
| CCC |
Computacenter plc |
-1.25 |
+2.01 |
+4.37 |
+30.49 |
+30.71 |
+9.53 |
+41.26 |
+46.24 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-9.20 |
-3.72 |
+3.88 |
+10.78 |
+30.89 |
+38.38 |
+55.60 |
+20.77 |
| OSB |
OSB Group plc |
-5.32 |
-4.52 |
+0.26 |
+4.88 |
+31.22 |
+21.95 |
+6.34 |
+25.77 |
| GNC |
Greencore Group plc |
-1.91 |
-13.78 |
+5.12 |
+4.69 |
+33.04 |
+141.75 |
+216.47 |
+65.80 |
| JTC |
JTC Plc |
-0.61 |
+0.15 |
+1.25 |
+10.77 |
+33.61 |
+63.95 |
+86.74 |
+103.13 |
| EWI |
Edinburgh Worldwide Investment Trust |
-4.33 |
-5.15 |
+5.24 |
+14.51 |
+33.62 |
+48.92 |
+36.08 |
-33.13 |
| CSN |
Chesnara plc |
-5.75 |
-1.62 |
+7.45 |
+12.01 |
+34.18 |
+33.16 |
+17.87 |
+26.87 |
| SOI |
Schroder Oriental Income Fund |
-8.82 |
-0.54 |
+11.04 |
+18.58 |
+34.19 |
+42.80 |
+39.54 |
+33.45 |
| ATT |
Allianz Technology Trust plc |
-2.08 |
-3.00 |
-3.18 |
+10.23 |
+35.34 |
+44.41 |
+130.29 |
+97.71 |
| PNN |
Pennon Group |
-10.00 |
-1.83 |
+1.71 |
+16.01 |
+36.47 |
-1.66 |
-20.59 |
-28.36 |
| RSW |
Renishaw plc |
-9.40 |
+1.47 |
+7.33 |
+17.98 |
+36.87 |
-11.84 |
-9.53 |
-34.62 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-8.75 |
-2.41 |
+8.96 |
+20.46 |
+37.22 |
+38.78 |
+35.69 |
+21.67 |
| WIX |
Wickes Group Plc |
-8.74 |
-3.85 |
-3.65 |
+15.01 |
+37.82 |
+47.99 |
+46.44 |
n/a |
| GNS |
Genus plc |
-8.16 |
-13.28 |
+2.32 |
-1.86 |
+37.90 |
+45.65 |
-14.84 |
-48.04 |
| MGNS |
Morgan Sindall Group Plc |
-10.58 |
-13.97 |
-11.04 |
+6.29 |
+38.81 |
+87.80 |
+141.86 |
+142.41 |
| GFRD |
Galliford Try Holdings Plc |
-0.93 |
-0.37 |
+0.75 |
+29.30 |
+39.79 |
+115.76 |
+196.67 |
+273.43 |
| ASHM |
Ashmore Group plc |
-8.55 |
-17.69 |
+31.85 |
+29.85 |
+41.25 |
+3.48 |
-17.05 |
-49.27 |
| IGG |
IG Group Holdings Plc |
+0.90 |
-2.53 |
+16.62 |
+17.64 |
+43.83 |
+91.34 |
+66.60 |
+70.94 |
| KIE |
Kier Group plc |
-11.49 |
-10.15 |
-5.24 |
+12.07 |
+44.65 |
+45.86 |
+196.72 |
+139.63 |
| MTO |
Mitie Group |
-4.85 |
-2.66 |
+3.95 |
+20.43 |
+46.35 |
+60.57 |
+109.70 |
+181.94 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+0.70 |
+2.61 |
+46.68 |
+113.51 |
+128.38 |
+119.80 |
| CMCX |
CMC Markets Plc |
-1.54 |
-2.29 |
+10.34 |
+44.80 |
+47.13 |
+93.00 |
+33.61 |
-13.63 |
| DRX |
Drax Group plc |
-4.35 |
-2.72 |
+11.49 |
+30.17 |
+47.89 |
+76.25 |
+35.62 |
+130.04 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-8.72 |
-2.66 |
+9.62 |
+24.82 |
+48.09 |
+68.97 |
+69.42 |
+28.25 |
| FCH |
Funding Circle PLC |
+1.39 |
-6.91 |
+19.38 |
+17.26 |
+49.90 |
+230.45 |
+180.69 |
+6.75 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.40 |
-5.24 |
+1.27 |
+32.23 |
+50.19 |
+49.06 |
+54.86 |
-13.85 |
| KLR |
Keller Group |
+2.75 |
+7.93 |
+26.23 |
+53.13 |
+50.22 |
+105.50 |
+182.28 |
+150.61 |
| PLUS |
Plus500 Ltd |
+1.77 |
-16.25 |
+20.26 |
+33.38 |
+50.47 |
+139.81 |
+130.19 |
+228.46 |
| N91 |
Ninety One plc |
-7.88 |
-4.90 |
+9.46 |
+18.90 |
+52.77 |
+38.12 |
+15.95 |
+3.34 |
| PHI |
Pacific Horizon Investment Trust plc |
-8.56 |
-0.67 |
+16.56 |
+29.30 |
+53.20 |
+53.73 |
+42.83 |
+17.64 |
| HBR |
Harbour Energy plc |
+7.66 |
+28.58 |
+42.63 |
+31.36 |
+54.34 |
+12.46 |
+1.53 |
-54.82 |
| BBY |
Balfour Beatty plc |
-8.99 |
-8.99 |
-3.71 |
+12.42 |
+56.51 |
+99.65 |
+96.91 |
+135.78 |
| CURY |
Currys plc |
-8.65 |
-2.48 |
+7.36 |
+4.81 |
+57.75 |
+119.38 |
+84.12 |
+4.20 |
| COST |
Costain Group plc |
-7.61 |
-9.38 |
+8.28 |
+32.19 |
+61.14 |
+150.74 |
+265.59 |
+150.00 |
| FEML |
Fidelity Emerging Markets Limited |
-9.67 |
-3.50 |
+16.38 |
+30.85 |
+62.25 |
+76.61 |
+86.77 |
+29.53 |
| GROW |
Molten Ventures plc |
-1.81 |
-5.89 |
-6.49 |
+21.91 |
+62.34 |
+80.34 |
+20.98 |
-45.19 |
| HTG |
Hunting plc |
-4.37 |
+5.23 |
+29.31 |
+50.82 |
+70.22 |
+68.51 |
+87.69 |
+79.64 |
| SNR |
Senior plc |
-0.17 |
+19.08 |
+58.39 |
+54.75 |
+76.91 |
+76.70 |
+75.44 |
+154.51 |
| IPF |
International Personal Finance Plc |
-2.02 |
+2.97 |
+14.89 |
+19.12 |
+80.00 |
+108.58 |
+122.94 |
+121.31 |
| EWG |
WAG Payment Solutions plc |
-4.46 |
-14.40 |
+14.07 |
-0.47 |
+81.97 |
+40.05 |
+31.61 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
-14.40 |
-4.50 |
+18.30 |
+49.41 |
+84.30 |
+73.54 |
+31.56 |
+53.26 |
| BGEO |
Lion Finance Group Plc |
-11.82 |
+1.69 |
+9.48 |
+34.92 |
+87.87 |
+98.06 |
+273.67 |
+848.05 |
| HTWS |
Helios Towers plc |
-8.56 |
+0.77 |
+11.26 |
+36.15 |
+89.68 |
+133.10 |
+73.23 |
+9.67 |
| SRP |
Serco Group plc |
+3.94 |
+5.53 |
+23.46 |
+43.61 |
+92.00 |
+73.02 |
+99.50 |
+146.15 |
| APN |
Applied Nutrition plc |
-3.27 |
+0.85 |
+7.73 |
+45.76 |
+96.52 |
n/a |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
+9.19 |
+36.78 |
+49.42 |
+37.66 |
+98.99 |
+86.77 |
+45.17 |
n/a |
| OXB |
Oxford Biomedica plc |
-4.65 |
-25.90 |
-3.91 |
+3.71 |
+109.18 |
+186.05 |
+12.64 |
-38.75 |
| ATYM |
Atalaya Mining Copper SA |
-12.82 |
-7.05 |
+17.24 |
+57.86 |
+134.48 |
+167.88 |
+149.01 |
+192.72 |
| JUP |
Jupiter Fund Management PLC |
-7.51 |
-7.42 |
+20.67 |
+55.54 |
+136.27 |
+98.89 |
+21.82 |
-36.29 |
| AEP |
AEP Plantations Plc |
-0.63 |
+5.69 |
+16.18 |
+28.46 |
+143.08 |
+128.99 |
+96.52 |
+163.33 |
| GDWN |
Goodwin plc |
-3.32 |
-14.96 |
+20.10 |
+109.91 |
+227.25 |
+324.41 |
+552.66 |
+699.31 |
| HOC |
Hochschild Mining Plc |
-16.73 |
-5.48 |
+52.55 |
+100.27 |
+236.29 |
+506.30 |
+930.23 |
+222.57 |
| SAGA |
Saga plc |
-5.54 |
-13.49 |
+51.77 |
+146.38 |
+305.58 |
+304.26 |
+207.21 |
+24.00 |
| PAF |
Pan African Resources plc |
-12.54 |
+13.60 |
+45.03 |
+108.58 |
+343.19 |
+658.39 |
+1,153.13 |
+771.74 |
| CWR |
Ceres Power Holdings |
+0.71 |
+3.93 |
-1.82 |
+211.16 |
+398.64 |
+77.70 |
-26.55 |
-72.83 |
|