|
| PRN |
Princes Group plc |
-1.53 |
-3.95 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+3.53 |
-5.21 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
-0.27 |
-0.93 |
-2.86 |
-89.63 |
-89.80 |
-88.97 |
-89.36 |
-86.64 |
| PTEC |
Playtech plc |
+0.00 |
-4.41 |
-3.39 |
-30.78 |
-63.13 |
-37.84 |
-50.37 |
-44.16 |
| RPI |
Raspberry Pi Holdings plc |
-6.54 |
-9.50 |
-24.68 |
-37.32 |
-58.33 |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
+2.12 |
-2.19 |
-11.16 |
-25.05 |
-55.65 |
-56.76 |
-64.90 |
-59.41 |
| BME |
B&M European Value Retail SA |
-3.72 |
-0.40 |
-10.32 |
-31.50 |
-49.05 |
-68.98 |
-63.11 |
-68.89 |
| TATE |
Tate & Lyle plc |
+0.27 |
+0.00 |
-2.58 |
-28.78 |
-42.36 |
-39.41 |
-49.63 |
-51.49 |
| AML |
Aston Martin Lagonda |
-2.36 |
-0.24 |
-2.13 |
-23.46 |
-42.33 |
-67.67 |
-62.79 |
-90.79 |
| TRN |
Trainline plc |
-1.69 |
-5.43 |
-19.38 |
-23.01 |
-42.19 |
-32.51 |
-32.23 |
-50.96 |
| FUTR |
Future plc |
+3.31 |
+0.19 |
-16.71 |
-27.76 |
-42.13 |
-22.08 |
-64.76 |
-70.37 |
| SMWH |
WH Smith Plc |
+7.23 |
+6.89 |
+0.00 |
-36.80 |
-41.41 |
-43.98 |
-57.49 |
-60.87 |
| HFG |
Hilton Food Group Plc |
+1.77 |
+3.61 |
-24.19 |
-40.16 |
-40.09 |
-34.80 |
-15.25 |
-49.21 |
| HAS |
Hays plc |
+0.43 |
-14.02 |
-23.10 |
-27.58 |
-38.68 |
-51.41 |
-63.02 |
-67.97 |
| TRST |
Trustpilot Group plc |
-7.84 |
+31.69 |
+3.38 |
-17.69 |
-38.15 |
+25.81 |
+104.78 |
n/a |
| BCG |
Baltic Classifieds Group plc |
+6.24 |
+5.24 |
-30.82 |
-41.14 |
-36.35 |
-4.09 |
+45.52 |
n/a |
| DOM |
Domino's Pizza Group plc |
+1.43 |
+7.58 |
-7.84 |
-25.36 |
-36.20 |
-47.70 |
-41.50 |
-45.38 |
| PAGE |
PageGroup plc |
-2.49 |
-9.74 |
-17.82 |
-24.91 |
-34.64 |
-54.41 |
-55.09 |
-54.53 |
| MSLH |
Marshalls Plc |
-8.23 |
-10.55 |
-7.60 |
-37.38 |
-33.28 |
-39.07 |
-51.78 |
-75.95 |
| MEGP |
ME Group International plc |
-0.29 |
-8.41 |
-26.63 |
-35.91 |
-32.49 |
+14.26 |
+11.97 |
+206.37 |
| GBG |
GB Group plc |
-0.42 |
-6.27 |
-3.04 |
+1.49 |
-31.56 |
-9.81 |
-29.42 |
-72.72 |
| UTG |
Unite Group |
-2.06 |
+4.29 |
-3.71 |
-28.18 |
-31.00 |
-41.85 |
-41.50 |
-40.18 |
| GAMA |
Gamma Communications plc |
+1.21 |
+0.66 |
-9.45 |
-13.86 |
-29.66 |
-19.72 |
-22.82 |
-43.73 |
| VCT |
Victrex |
+5.57 |
+13.34 |
+10.96 |
+3.79 |
-26.03 |
-45.78 |
-58.01 |
-69.46 |
| SPI |
Spire Healthcare Group plc |
-1.55 |
+6.45 |
-25.75 |
-21.50 |
-23.68 |
-21.50 |
-25.13 |
+11.10 |
| FOUR |
4imprint Group plc |
-3.05 |
+10.70 |
+34.43 |
+16.55 |
-23.30 |
-18.03 |
-6.63 |
+80.84 |
| BPT |
Bridgepoint Group plc |
-4.34 |
-0.91 |
-6.86 |
-12.62 |
-23.18 |
+3.52 |
+23.86 |
n/a |
| HBR |
Harbour Energy plc |
+0.00 |
+6.59 |
-1.49 |
+5.95 |
-23.09 |
-27.79 |
-35.07 |
-45.31 |
| CCR |
C & C Group plc |
-13.98 |
-14.37 |
-18.87 |
-36.16 |
-22.07 |
-23.22 |
-28.81 |
-47.75 |
| BYIT |
Bytes Technology Group plc |
-4.82 |
-7.49 |
-10.02 |
-0.71 |
-21.98 |
-46.83 |
-16.88 |
-4.22 |
| BREE |
Breedon Group plc |
+1.38 |
+2.24 |
-2.60 |
-5.96 |
-21.72 |
-5.22 |
+413.55 |
+290.51 |
| OCDO |
Ocado Group plc |
-12.62 |
+1.86 |
-0.24 |
-27.76 |
-21.30 |
-57.15 |
-66.50 |
-90.84 |
| UKW |
Greencoat UK Wind plc |
-3.64 |
-2.51 |
-12.61 |
-24.28 |
-20.89 |
-33.53 |
-39.98 |
-29.76 |
| GRG |
Greggs Plc |
+0.48 |
-0.78 |
-2.75 |
-2.69 |
-20.28 |
-38.32 |
-36.82 |
-19.11 |
| IBST |
Ibstock plc |
-4.38 |
-5.76 |
-5.89 |
-11.49 |
-20.22 |
-12.67 |
-21.60 |
-38.61 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+0.73 |
-13.32 |
-29.09 |
-18.25 |
-38.94 |
-50.54 |
-48.70 |
| TEP |
Telecom Plus plc |
-2.64 |
-1.92 |
-28.49 |
-33.23 |
-17.70 |
-12.38 |
-34.80 |
+0.15 |
| RHIM |
RHI Magnesita NV |
+5.34 |
+4.19 |
+33.96 |
-2.89 |
-16.50 |
-16.03 |
+9.92 |
-28.93 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.72 |
-11.01 |
-14.16 |
-15.21 |
-15.51 |
+0.21 |
+31.44 |
+73.52 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.45 |
-0.44 |
-11.77 |
-23.80 |
-14.75 |
-37.55 |
-47.13 |
-45.87 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.75 |
-0.97 |
-5.47 |
-12.20 |
-13.05 |
-2.05 |
-5.90 |
-5.90 |
| TW. |
Taylor Wimpey plc |
-0.75 |
+1.87 |
-3.02 |
-4.46 |
-10.54 |
-26.24 |
-6.52 |
-33.31 |
| MGAM |
Morgan Advanced Materials plc |
+0.63 |
+11.48 |
+16.67 |
+3.70 |
-10.53 |
-12.82 |
-24.80 |
-20.67 |
| ENOG |
Energean |
-1.19 |
+3.51 |
-1.51 |
-1.40 |
-9.85 |
-2.14 |
-28.96 |
+3.08 |
| GRI |
Grainger Plc |
-2.67 |
+4.87 |
-3.86 |
-8.72 |
-9.81 |
-25.37 |
-26.48 |
-30.88 |
| GEN |
Genuit Group plc |
+0.61 |
+1.38 |
-14.29 |
-15.82 |
-9.09 |
-17.50 |
+2.96 |
-37.62 |
| WIZZ |
Wizz Air Holdings plc |
+3.45 |
+3.05 |
+19.28 |
+21.70 |
-8.79 |
-32.06 |
-53.58 |
-69.19 |
| COA |
Coats Group plc |
+2.74 |
+5.00 |
+2.74 |
+14.80 |
-8.31 |
+21.10 |
+22.48 |
+40.46 |
| SCT |
Softcat plc |
-4.45 |
-1.69 |
-14.15 |
-13.08 |
-7.79 |
+0.94 |
+14.15 |
-9.47 |
| JIGI |
JPMorgan India Growth & Income plc |
-3.33 |
-6.36 |
-11.06 |
-9.55 |
-6.91 |
+4.70 |
+15.86 |
+32.55 |
| DSCV |
DiscoverIE Group plc |
+1.47 |
+2.64 |
+3.85 |
-12.78 |
-6.90 |
-16.08 |
-20.59 |
-13.27 |
| TCAP |
TP ICAP Group plc |
+1.17 |
+0.00 |
+0.19 |
-16.02 |
-5.46 |
+42.35 |
+46.86 |
+33.68 |
| LRE |
Lancashire Holdings |
+2.50 |
-2.23 |
-6.11 |
-0.65 |
-5.38 |
+3.62 |
-4.13 |
-15.06 |
| JAM |
JPMorgan American Investment Trust plc |
-0.71 |
+0.00 |
+0.36 |
+7.28 |
-5.25 |
+27.13 |
+64.71 |
+88.87 |
| TPK |
Travis Perkins plc |
-0.68 |
+4.45 |
-0.23 |
+14.86 |
-5.19 |
-17.00 |
-35.27 |
-59.11 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.02 |
+2.28 |
+1.75 |
+3.19 |
-4.43 |
+15.67 |
+29.70 |
+47.59 |
| CKN |
Clarkson plc |
-1.80 |
+7.50 |
+14.27 |
+18.75 |
-3.66 |
+15.40 |
+31.14 |
+55.03 |
| RS1 |
RS Group plc |
+0.39 |
+3.01 |
+15.12 |
+13.51 |
-3.48 |
-14.79 |
-31.47 |
-28.30 |
| HGT |
HG Capital Trust plc |
-0.79 |
-0.59 |
+2.14 |
-1.57 |
-3.09 |
+17.98 |
+35.31 |
+54.46 |
| ESP |
Empiric Student Property plc |
-1.25 |
+2.61 |
-0.88 |
-20.82 |
-2.84 |
-14.55 |
-11.07 |
+7.81 |
| WKP |
Workspace Group Plc |
+0.95 |
+8.88 |
+1.68 |
+4.44 |
-2.65 |
-17.62 |
-15.65 |
-41.25 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.76 |
-2.76 |
-5.12 |
-12.44 |
-1.95 |
-7.12 |
-6.38 |
-10.43 |
| AJB |
AJ Bell Plc |
+1.98 |
+5.21 |
-14.20 |
-10.22 |
-1.88 |
+56.43 |
+38.27 |
+3.24 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.75 |
-0.54 |
-1.28 |
+1.53 |
-1.69 |
+3.22 |
-1.17 |
+5.57 |
| DNLM |
Dunelm Group Plc |
+0.11 |
-14.71 |
-16.80 |
-19.88 |
-1.60 |
-11.53 |
-12.11 |
-19.13 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.76 |
-2.71 |
-18.74 |
-9.86 |
-1.37 |
-9.37 |
-48.04 |
-52.99 |
| BHMG |
BH Macro Ltd |
+0.12 |
+1.65 |
-0.86 |
+1.26 |
-0.99 |
+9.55 |
-9.16 |
+14.06 |
| PETS |
Pets At Home Group PLC |
+1.00 |
+1.40 |
-8.75 |
-16.36 |
-0.88 |
-32.22 |
-39.22 |
-53.23 |
| BOWL |
Hollywood Bowl Group Plc |
-0.36 |
+0.55 |
-2.64 |
+11.49 |
-0.54 |
-3.66 |
+2.60 |
+34.88 |
| IHP |
Integrafin Holdings Plc |
+0.57 |
-0.56 |
-4.05 |
-5.46 |
-0.42 |
+22.58 |
+12.63 |
-33.89 |
| NCC |
NCC Group plc |
-0.86 |
-1.98 |
-11.72 |
-5.46 |
-0.14 |
+8.28 |
-26.67 |
-47.60 |
| WOSG |
Watches Of Switzerland Group plc |
+8.98 |
+10.93 |
+37.91 |
+47.51 |
+0.47 |
+37.20 |
-42.58 |
-17.85 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.15 |
+3.99 |
-0.33 |
+0.67 |
+0.84 |
+10.29 |
+16.85 |
+11.52 |
| SSON |
Smithson Investment Trust Plc |
-1.79 |
-2.16 |
+0.26 |
+0.39 |
+1.32 |
+11.27 |
+9.92 |
-7.45 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.62 |
+1.39 |
+3.76 |
-2.20 |
+1.39 |
-4.53 |
-8.56 |
-26.92 |
| MOON |
Moonpig Group Plc |
+0.47 |
+4.13 |
-2.28 |
+1.42 |
+1.42 |
+32.16 |
+80.71 |
n/a |
| SAIN |
Scottish American Investment Co plc |
-0.57 |
+2.56 |
+1.17 |
+0.58 |
+1.56 |
+1.56 |
+2.76 |
+12.04 |
| DLN |
Derwent London plc |
+0.68 |
+13.14 |
+3.47 |
-3.53 |
+1.81 |
-6.60 |
-25.23 |
-39.14 |
| ROR |
Rotork plc |
-0.06 |
+6.77 |
+1.40 |
+7.30 |
+2.18 |
+10.80 |
+5.86 |
+2.48 |
| BUT |
Brunner Investment Trust plc |
-1.88 |
+2.38 |
+4.73 |
+2.67 |
+2.24 |
+26.85 |
+38.58 |
+72.00 |
| MONY |
Mony Group Plc |
+0.16 |
+2.71 |
-3.52 |
-9.21 |
+2.27 |
-22.46 |
-10.33 |
-30.18 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.18 |
+4.73 |
+2.08 |
+3.62 |
+2.54 |
+2.84 |
-1.15 |
-16.22 |
| CWK |
Cranswick plc |
-0.39 |
+1.80 |
-0.58 |
-2.30 |
+2.72 |
+27.56 |
+59.67 |
+49.47 |
| HWG |
Harworth Group plc |
+0.00 |
+0.30 |
-0.90 |
-9.32 |
+2.80 |
+29.04 |
+40.85 |
+55.40 |
| PFD |
Premier Foods plc |
+10.62 |
+9.22 |
+1.50 |
-1.04 |
+2.93 |
+35.43 |
+65.73 |
+95.46 |
| GFTU |
Grafton Group |
-0.87 |
+0.20 |
-4.31 |
+3.19 |
+3.11 |
-0.61 |
+3.22 |
+2.57 |
| SVS |
Savills plc |
-1.83 |
+7.83 |
+5.09 |
+11.41 |
+3.47 |
+7.51 |
+14.74 |
+1.03 |
| CGT |
Capital Gearing Trust plc |
+0.30 |
+1.01 |
+1.32 |
+3.42 |
+3.85 |
+8.23 |
+1.32 |
+6.05 |
| SYNC |
Syncona Limited |
-0.50 |
+6.76 |
-0.90 |
+3.65 |
+3.97 |
-13.48 |
-41.61 |
-61.80 |
| XPS |
XPS Pensions Group Plc |
+0.14 |
+5.36 |
+3.81 |
-4.84 |
+4.12 |
+67.77 |
+119.88 |
+194.39 |
| IEM |
Impax Environmental Markets plc |
-0.70 |
+7.81 |
+4.01 |
+9.74 |
+4.90 |
+12.93 |
+0.00 |
-9.89 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-1.40 |
-8.03 |
-3.42 |
+5.74 |
+25.82 |
+24.34 |
+65.63 |
| BWY |
Bellway plc |
-1.54 |
+0.45 |
-1.83 |
+4.92 |
+5.99 |
+1.51 |
+26.49 |
-5.65 |
| DOCS |
Dr Martens plc |
-0.66 |
-0.92 |
-20.59 |
-7.45 |
+6.06 |
-1.89 |
-46.17 |
n/a |
| TFIF |
TwentyFour Income Fund Ltd |
-1.40 |
-0.88 |
+1.99 |
+0.89 |
+6.20 |
+7.41 |
+14.60 |
+4.63 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.46 |
+1.76 |
+1.76 |
-6.72 |
+6.23 |
+5.63 |
-23.47 |
-29.38 |
| USA |
Baillie Gifford US Growth Trust plc |
-4.06 |
-3.90 |
+3.85 |
+7.59 |
+6.58 |
+58.38 |
+87.25 |
-18.77 |
| BPCR |
BioPharma Credit plc |
-0.66 |
+0.44 |
-1.52 |
+3.42 |
+6.59 |
-3.62 |
-4.83 |
-9.40 |
| EDIN |
Edinburgh Investment Trust plc |
-1.21 |
-0.49 |
-1.93 |
+1.62 |
+7.81 |
+22.04 |
+21.86 |
+48.00 |
| JSG |
Johnson Service Group plc |
+1.55 |
+6.36 |
+0.56 |
+6.05 |
+8.12 |
+2.13 |
+33.89 |
+0.70 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.74 |
+1.48 |
+6.42 |
+8.32 |
+16.76 |
+14.32 |
+21.02 |
| VTY |
Vistry Group Plc |
-1.20 |
+2.74 |
-6.39 |
+4.00 |
+8.39 |
-30.97 |
-14.59 |
-27.47 |
| HICL |
HICL Infrastructure plc |
-1.84 |
+1.91 |
-2.49 |
-4.86 |
+8.50 |
-8.99 |
-30.20 |
-29.87 |
| AGT |
AVI Global Trust plc |
+1.34 |
+2.92 |
+2.12 |
+3.32 |
+8.62 |
+19.95 |
+33.32 |
+51.49 |
| BYG |
Big Yellow Group |
-3.53 |
+1.57 |
-11.43 |
+11.13 |
+8.69 |
-3.80 |
-11.43 |
-6.74 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.27 |
+8.61 |
+3.90 |
-14.81 |
+8.77 |
-26.41 |
-40.28 |
-36.93 |
| ELM |
Elementis plc |
-2.56 |
+0.00 |
-1.65 |
-0.71 |
+8.85 |
+33.76 |
+37.95 |
+47.44 |
| BNKR |
Bankers Investment Trust plc |
-2.06 |
+0.61 |
+2.47 |
+8.31 |
+9.38 |
+28.38 |
+29.38 |
+20.04 |
| TRY |
TR Property Investment Trust plc |
-2.55 |
+3.50 |
-2.26 |
-1.96 |
+9.43 |
+4.00 |
+0.46 |
-14.70 |
| BAG |
Barr (A.G.) |
-1.55 |
+1.28 |
-7.97 |
-10.56 |
+10.63 |
+17.59 |
+20.49 |
+30.39 |
| INVP |
Investec Plc |
+0.67 |
+8.58 |
+3.26 |
+7.80 |
+11.19 |
+16.16 |
+15.84 |
+237.17 |
| HRI |
Herald Investment Trust plc |
+0.19 |
+10.04 |
+4.78 |
+9.58 |
+11.21 |
+35.57 |
+42.93 |
+11.44 |
| MUT |
Murray Income Trust plc |
-0.11 |
+1.97 |
+0.00 |
+3.56 |
+11.23 |
+12.71 |
+8.63 |
+12.71 |
| RCP |
RIT Capital Partners plc |
+0.23 |
-0.89 |
+5.20 |
+16.49 |
+11.25 |
+20.92 |
+10.42 |
+10.70 |
| FEV |
Fidelity European Trust plc |
-1.16 |
+2.64 |
-0.47 |
+4.66 |
+11.49 |
+24.13 |
+26.52 |
+51.15 |
| SSPG |
SSP Group plc |
-0.42 |
-6.77 |
+18.80 |
+7.71 |
+11.60 |
-13.03 |
-26.23 |
-30.78 |
| OCI |
Oakley Capital Investments Ltd |
-1.42 |
-1.07 |
-1.07 |
+2.97 |
+11.92 |
+14.94 |
+24.08 |
+96.45 |
| IPO |
IP Group Plc |
+2.30 |
-1.70 |
-0.17 |
+1.76 |
+11.99 |
+3.02 |
-5.93 |
-39.69 |
| RICA |
Ruffer Investment Co Ltd |
+2.84 |
+4.76 |
+4.23 |
+8.64 |
+12.00 |
+17.11 |
-2.22 |
+16.01 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.46 |
+6.49 |
+7.01 |
+8.97 |
+12.33 |
+9.70 |
+4.63 |
-14.81 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.65 |
+3.38 |
+9.29 |
+11.54 |
+12.36 |
+27.15 |
+22.73 |
+27.15 |
| THG |
THG plc |
-3.45 |
-6.00 |
-15.38 |
+31.64 |
+12.51 |
-36.07 |
-24.11 |
-94.50 |
| MRC |
Mercantile Investment Trust Plc |
+0.38 |
+4.30 |
+4.71 |
+5.12 |
+12.66 |
+29.93 |
+29.61 |
+11.72 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+3.28 |
+7.14 |
+14.55 |
+12.70 |
n/a |
n/a |
n/a |
| CCL |
Carnival plc |
-3.10 |
-10.50 |
+5.24 |
+1.50 |
+12.77 |
+80.15 |
+172.76 |
+65.44 |
| JDW |
J D Wetherspoon plc |
-8.54 |
-5.09 |
+5.10 |
-13.20 |
+12.83 |
-17.90 |
+45.00 |
-42.74 |
| FGP |
FirstGroup plc |
-1.38 |
-2.93 |
-10.93 |
-15.47 |
+13.02 |
+11.93 |
+72.20 |
+151.76 |
| RSW |
Renishaw plc |
-0.90 |
+10.19 |
+5.79 |
+29.29 |
+13.44 |
+7.26 |
-0.05 |
-36.74 |
| MRCH |
Merchants Trust plc |
-0.16 |
+3.53 |
+9.03 |
+10.39 |
+13.44 |
+15.79 |
+4.94 |
+35.68 |
| INPP |
International Public Partnerships Limited |
-0.77 |
+2.72 |
+1.58 |
+0.94 |
+13.65 |
-1.69 |
-15.99 |
-25.20 |
| FRAS |
Frasers Group plc |
+0.89 |
+1.87 |
-10.45 |
+0.37 |
+13.68 |
-13.62 |
-10.56 |
+56.31 |
| AO. |
AO World plc |
+0.93 |
-0.37 |
+5.22 |
+14.65 |
+13.69 |
+22.32 |
+75.48 |
-67.23 |
| ICGT |
ICG Enterprise Trust plc |
+1.06 |
+1.60 |
-3.05 |
+1.74 |
+14.24 |
+27.64 |
+31.38 |
+63.52 |
| ITV |
ITV plc |
+0.93 |
+0.43 |
+17.19 |
+5.10 |
+14.32 |
+33.57 |
+1.91 |
-23.49 |
| RNK |
Rank Group |
-4.29 |
-6.76 |
-26.49 |
-40.63 |
+14.39 |
+29.20 |
+8.06 |
-29.05 |
| MAB |
Mitchells & Butlers Plc |
-2.90 |
+2.29 |
+5.10 |
-6.13 |
+14.53 |
+1.36 |
+58.96 |
-4.11 |
| POLN |
Pollen Street Group Limited |
+0.22 |
-2.14 |
+5.06 |
+13.97 |
+14.54 |
+51.32 |
+62.34 |
-4.54 |
| WWH |
Worldwide Healthcare Trust plc |
-0.53 |
-0.53 |
+6.97 |
+21.68 |
+14.81 |
+20.51 |
+20.32 |
-3.22 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.55 |
+7.46 |
+5.01 |
+4.42 |
+14.96 |
+17.45 |
+5.37 |
-9.25 |
| BBOX |
Tritax Big Box REIT plc |
-0.85 |
+9.77 |
+6.35 |
+14.04 |
+15.08 |
+4.72 |
+9.91 |
-11.35 |
| OXIG |
Oxford Instruments plc |
+3.94 |
+21.60 |
+32.68 |
+28.46 |
+15.70 |
+18.72 |
+9.39 |
+30.06 |
| MNKS |
Monks Investment Trust plc |
-0.90 |
+4.05 |
+2.53 |
+16.49 |
+16.14 |
+48.36 |
+53.23 |
+10.47 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.98 |
+5.62 |
+8.10 |
+4.68 |
+16.32 |
+23.80 |
+21.80 |
+37.15 |
| SHC |
Shaftesbury Capital Plc |
-1.73 |
-0.84 |
-2.74 |
-10.07 |
+16.58 |
+10.76 |
+28.16 |
+7.41 |
| CHRY |
Chrysalis Investments Limited |
-3.47 |
-5.76 |
-7.02 |
+0.18 |
+16.93 |
+51.91 |
+23.42 |
-46.28 |
| PHP |
Primary Health Properties plc |
-0.19 |
+7.30 |
+10.14 |
+9.10 |
+17.32 |
+10.72 |
-8.35 |
-29.72 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.19 |
+2.53 |
+10.95 |
+19.51 |
+17.74 |
+49.87 |
+25.56 |
-42.45 |
| PAG |
Paragon Banking Group plc |
-0.22 |
+4.65 |
+6.45 |
-5.66 |
+18.03 |
+27.39 |
+55.71 |
+85.95 |
| FSG |
Foresight Group Holdings Ltd |
-4.16 |
+3.79 |
-6.71 |
-3.95 |
+18.06 |
-2.88 |
-0.45 |
n/a |
| FAN |
Volution Group plc |
-0.61 |
+0.78 |
-3.71 |
+2.53 |
+18.25 |
+57.66 |
+64.47 |
+113.16 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.23 |
+3.09 |
+14.81 |
+33.13 |
+18.58 |
+27.27 |
+31.52 |
+71.54 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.34 |
+5.40 |
+5.78 |
+17.43 |
+18.86 |
+40.87 |
+35.33 |
+10.57 |
| VSVS |
Vesuvius plc |
+11.55 |
+21.76 |
+27.46 |
+23.52 |
+19.15 |
+1.14 |
+12.55 |
-9.19 |
| QLT |
Quilter plc |
+0.52 |
+6.08 |
+7.92 |
+14.96 |
+19.36 |
+96.15 |
+99.96 |
+7.27 |
| HILS |
Hill & Smith Plc |
+0.43 |
+8.33 |
+8.08 |
+17.59 |
+19.39 |
+28.29 |
+82.81 |
+65.72 |
| 3IN |
3i Infrastructure plc |
-1.06 |
+0.81 |
+3.88 |
+8.70 |
+19.43 |
+16.64 |
+11.94 |
+23.76 |
| HMSO |
Hammerson Plc |
-0.59 |
+5.22 |
+9.93 |
+12.48 |
+19.72 |
+31.01 |
+30.11 |
+66.49 |
| PINT |
Pantheon Infrastructure Plc |
-2.63 |
+1.83 |
+2.30 |
+7.77 |
+19.87 |
+29.37 |
+17.34 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+11.04 |
+32.05 |
+18.50 |
-9.14 |
+20.25 |
+12.06 |
-31.87 |
n/a |
| BOY |
Bodycote plc |
-0.39 |
+9.62 |
+14.73 |
+29.74 |
+20.81 |
+22.06 |
+16.56 |
+5.60 |
| HTG |
Hunting plc |
+6.95 |
+21.13 |
+25.64 |
+38.11 |
+21.47 |
+50.95 |
+27.10 |
+110.82 |
| PIN |
Pantheon International Plc |
+0.52 |
+4.43 |
+8.36 |
+16.47 |
+22.33 |
+25.08 |
+50.78 |
+59.10 |
| KNOS |
Kainos Group plc |
-5.75 |
-6.96 |
-0.79 |
+31.18 |
+23.04 |
-8.58 |
-36.96 |
-28.71 |
| ATT |
Allianz Technology Trust plc |
-0.55 |
+3.99 |
+8.10 |
+24.04 |
+23.06 |
+69.88 |
+152.07 |
+77.31 |
| ZIG |
Zigup Plc |
-1.32 |
-0.93 |
+10.15 |
+10.80 |
+23.39 |
+8.71 |
-11.47 |
+51.01 |
| INCH |
Inchcape plc |
+3.12 |
+4.38 |
+6.44 |
+0.93 |
+24.23 |
+24.42 |
-12.53 |
+22.45 |
| MYI |
Murray International Trust plc |
-0.45 |
+0.15 |
+7.98 |
+16.93 |
+24.39 |
+37.27 |
+27.11 |
+47.73 |
| LWDB |
Law Debenture Corporation plc |
+0.36 |
+6.45 |
+7.47 |
+13.33 |
+24.53 |
+46.28 |
+38.01 |
+75.04 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.87 |
+3.05 |
-2.35 |
+8.95 |
+24.56 |
+29.87 |
+18.26 |
-11.70 |
| HVPE |
Harbourvest Global Private Equity |
+2.23 |
+3.05 |
+7.00 |
+17.15 |
+24.90 |
+35.16 |
+44.59 |
+73.14 |
| CTY |
City Of London Investment Trust |
-1.28 |
+2.27 |
+5.66 |
+8.20 |
+25.23 |
+35.25 |
+27.29 |
+46.22 |
| AAS |
Aberdeen Asia Focus Plc |
-0.52 |
+3.26 |
+4.97 |
+12.76 |
+26.25 |
+45.04 |
+44.21 |
+59.00 |
| KLR |
Keller Group |
+0.11 |
+4.31 |
+8.60 |
+25.32 |
+26.42 |
+101.39 |
+121.07 |
+123.62 |
| SUPR |
Supermarket Income REIT plc |
-2.11 |
+4.64 |
+3.86 |
+5.17 |
+26.56 |
+5.97 |
-17.01 |
-21.69 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.24 |
+4.96 |
+4.37 |
+14.00 |
+26.67 |
+48.20 |
+57.32 |
+3.20 |
| THRL |
Target Healthcare REIT plc |
-1.92 |
+5.92 |
+5.59 |
+3.45 |
+27.18 |
+23.79 |
+23.49 |
-11.46 |
| EMG |
Man Group plc |
-3.02 |
+16.53 |
+29.22 |
+43.73 |
+27.47 |
+16.28 |
+8.61 |
+73.42 |
| ESCT |
The European Smaller Companies Trust plc |
+0.44 |
+5.85 |
+7.11 |
+2.96 |
+27.97 |
+45.81 |
+41.69 |
+38.02 |
| SOI |
Schroder Oriental Income Fund |
-0.14 |
+8.08 |
+9.56 |
+19.54 |
+28.70 |
+50.10 |
+31.03 |
+30.80 |
| AVON |
Avon Technologies Plc |
-2.21 |
+6.58 |
+1.25 |
-7.87 |
+28.74 |
+111.07 |
+86.92 |
-40.18 |
| SDP |
Schroder Asia Pacific Fund |
-0.14 |
+5.14 |
+5.30 |
+17.97 |
+28.89 |
+49.68 |
+30.34 |
+4.50 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.68 |
+4.02 |
+7.58 |
+19.57 |
+29.41 |
+51.20 |
+20.55 |
+8.37 |
| TBCG |
TBC Bank Group Plc |
+1.38 |
+0.00 |
-4.82 |
-15.64 |
+29.44 |
+41.43 |
+80.98 |
+223.60 |
| RAT |
Rathbones Group plc |
-1.35 |
+14.42 |
+15.75 |
+13.59 |
+29.89 |
+33.05 |
+4.29 |
+40.20 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.41 |
+7.46 |
+7.78 |
+20.20 |
+29.96 |
+41.45 |
+21.62 |
+1.77 |
| GPE |
Great Portland Estates |
+0.86 |
+12.72 |
+0.86 |
+1.45 |
+30.11 |
+4.96 |
-22.23 |
-32.56 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.71 |
+5.62 |
+11.90 |
+16.53 |
+30.56 |
+23.68 |
+28.77 |
+42.07 |
| MGNS |
Morgan Sindall Group Plc |
-1.91 |
+4.04 |
+4.04 |
+7.00 |
+31.10 |
+121.77 |
+193.17 |
+221.29 |
| SRE |
Sirius Real Estate Limited |
-1.18 |
+6.28 |
-2.04 |
+2.03 |
+31.12 |
+18.61 |
+20.02 |
+16.42 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+1.65 |
+65.90 |
+31.71 |
+152.63 |
+156.99 |
+174.29 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.16 |
+4.57 |
+6.37 |
+6.00 |
+31.77 |
+50.18 |
+46.97 |
+32.90 |
| JTC |
JTC Plc |
-0.15 |
+0.62 |
-5.56 |
+51.59 |
+32.44 |
+65.38 |
+75.51 |
+123.96 |
| CSN |
Chesnara plc |
+0.67 |
+1.17 |
+10.64 |
+15.52 |
+33.52 |
+32.50 |
+20.96 |
+23.32 |
| SAFE |
Safestore Holdings |
-3.46 |
+12.69 |
+9.49 |
+18.91 |
+34.11 |
+2.08 |
-18.63 |
-1.64 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.38 |
+2.52 |
+7.14 |
+14.46 |
+34.43 |
+48.44 |
+56.94 |
+79.25 |
| PNN |
Pennon Group |
+0.09 |
+4.90 |
+2.73 |
+2.44 |
+34.60 |
-2.15 |
-24.60 |
-27.46 |
| MTRO |
Metro Bank Holdings plc |
-0.61 |
+9.06 |
+16.07 |
-1.22 |
+34.85 |
+259.12 |
+0.31 |
+2.36 |
| ITH |
Ithaca Energy plc |
+1.30 |
+5.02 |
-14.84 |
+2.63 |
+34.91 |
+23.63 |
-8.48 |
n/a |
| IGG |
IG Group Holdings Plc |
+2.41 |
+4.21 |
+23.30 |
+28.42 |
+35.19 |
+79.30 |
+72.81 |
+72.81 |
| QQ. |
QinetiQ Group plc |
+1.26 |
+18.37 |
+6.49 |
+3.26 |
+36.72 |
+47.04 |
+52.36 |
+64.25 |
| FSV |
Fidelity Special Values plc |
-0.23 |
+4.11 |
+8.44 |
+14.95 |
+37.10 |
+55.42 |
+52.93 |
+77.16 |
| TMPL |
Temple Bar Investment Trust plc |
-0.26 |
+1.06 |
+3.82 |
+13.08 |
+37.61 |
+66.52 |
+60.89 |
+100.26 |
| GFRD |
Galliford Try Holdings Plc |
+0.38 |
+1.71 |
+1.33 |
+17.75 |
+37.98 |
+109.82 |
+223.64 |
+310.58 |
| DWL |
Dowlais Group plc |
+1.27 |
+14.29 |
+17.10 |
+32.52 |
+39.80 |
+4.31 |
n/a |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.72 |
+9.31 |
+11.18 |
+23.36 |
+40.83 |
+48.77 |
+37.40 |
+38.52 |
| GNC |
Greencore Group plc |
-3.11 |
+4.74 |
+8.16 |
-3.64 |
+43.71 |
+169.31 |
+247.09 |
+126.50 |
| PPH |
PPHE Hotel Group Ltd |
+0.11 |
+3.87 |
+32.32 |
+12.30 |
+44.92 |
+53.45 |
+59.48 |
+37.81 |
| ASHM |
Ashmore Group plc |
-0.09 |
+37.28 |
+24.24 |
+31.94 |
+45.56 |
+9.95 |
-14.09 |
-47.54 |
| DRX |
Drax Group plc |
-0.61 |
+7.54 |
+23.35 |
+31.19 |
+46.14 |
+86.85 |
+36.06 |
+129.79 |
| MTO |
Mitie Group |
-0.71 |
+1.20 |
+4.46 |
+20.06 |
+46.53 |
+70.85 |
+103.37 |
+297.64 |
| ABDN |
Aberdeen Group Plc |
-3.64 |
+7.21 |
+6.48 |
+9.21 |
+46.72 |
+25.94 |
+5.19 |
-29.52 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.70 |
+14.38 |
+14.23 |
+35.68 |
+47.20 |
+64.20 |
+29.40 |
+6.25 |
| FCSS |
Fidelity China Special Situations PLC |
+0.62 |
+7.26 |
+2.20 |
+16.28 |
+47.39 |
+69.98 |
+10.54 |
-25.46 |
| CMCX |
CMC Markets Plc |
+4.11 |
+10.96 |
+51.61 |
+36.23 |
+49.21 |
+145.16 |
+36.51 |
-14.99 |
| WIX |
Wickes Group Plc |
+2.86 |
-0.43 |
+2.86 |
+5.90 |
+50.26 |
+62.38 |
+53.11 |
n/a |
| IWG |
International Workplace Group Plc |
+0.16 |
+6.97 |
+3.46 |
+12.16 |
+51.39 |
+38.10 |
+34.06 |
-20.84 |
| PLUS |
Plus500 Ltd |
+7.06 |
+16.61 |
+30.10 |
+24.52 |
+51.59 |
+134.40 |
+126.78 |
+212.59 |
| KIE |
Kier Group plc |
-0.22 |
-1.11 |
-0.67 |
+14.62 |
+51.63 |
+79.66 |
+203.26 |
+182.73 |
| SNR |
Senior plc |
+9.87 |
+28.73 |
+31.57 |
+27.16 |
+52.74 |
+46.49 |
+83.65 |
+160.94 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.38 |
+12.66 |
+12.66 |
+30.43 |
+53.39 |
+79.17 |
+62.47 |
+27.98 |
| APN |
Applied Nutrition plc |
+0.00 |
-4.19 |
+33.78 |
+86.63 |
+55.84 |
n/a |
n/a |
n/a |
| N91 |
Ninety One plc |
-0.58 |
+10.66 |
+5.66 |
+22.46 |
+55.98 |
+35.22 |
+20.79 |
+4.28 |
| BBY |
Balfour Beatty plc |
-3.67 |
-1.05 |
+6.55 |
+34.09 |
+56.43 |
+110.59 |
+95.15 |
+152.68 |
| CURY |
Currys plc |
+13.83 |
+11.53 |
-1.38 |
+23.98 |
+58.23 |
+198.33 |
+114.37 |
+23.55 |
| OSB |
OSB Group plc |
-1.57 |
-2.04 |
+12.92 |
+11.31 |
+58.79 |
+46.58 |
+21.60 |
+48.10 |
| CCC |
Computacenter plc |
+6.86 |
+15.13 |
+23.68 |
+50.72 |
+61.27 |
+17.21 |
+69.05 |
+38.44 |
| CHG |
Chemring Group plc |
-4.03 |
+11.02 |
-7.91 |
-4.55 |
+62.99 |
+50.14 |
+90.20 |
+74.09 |
| GNS |
Genus plc |
-0.71 |
+9.53 |
+9.96 |
+16.80 |
+63.47 |
+25.45 |
-7.40 |
-39.67 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.33 |
+0.92 |
+30.18 |
+71.21 |
+66.67 |
+61.17 |
+71.88 |
-0.90 |
| GROW |
Molten Ventures plc |
-3.85 |
+3.90 |
+8.47 |
+48.23 |
+67.05 |
+101.57 |
+33.68 |
-24.48 |
| FEML |
Fidelity Emerging Markets Limited |
+3.00 |
+12.12 |
+22.61 |
+37.83 |
+68.25 |
+92.09 |
+85.67 |
+27.29 |
| JMAT |
Johnson Matthey Plc |
+0.77 |
+8.46 |
+9.88 |
+26.64 |
+72.49 |
+48.68 |
+9.78 |
-21.27 |
| EWG |
WAG Payment Solutions plc |
-0.81 |
+20.59 |
+31.97 |
+41.71 |
+72.75 |
+39.77 |
+53.75 |
n/a |
| CBG |
Close Brothers Group plc |
-3.18 |
+0.48 |
+19.24 |
+26.34 |
+73.36 |
-14.02 |
-46.15 |
-63.98 |
| IPF |
International Personal Finance Plc |
+0.00 |
+6.77 |
+14.25 |
+30.52 |
+84.77 |
+100.42 |
+191.98 |
+196.74 |
| HTWS |
Helios Towers plc |
+2.82 |
+3.33 |
+14.31 |
+41.72 |
+86.03 |
+112.41 |
+46.04 |
+9.39 |
| BRWM |
BlackRock World Mining Trust plc |
+5.38 |
+14.50 |
+47.44 |
+65.93 |
+98.58 |
+84.72 |
+30.88 |
+76.40 |
| SRP |
Serco Group plc |
+3.19 |
+9.97 |
+19.37 |
+44.81 |
+102.80 |
+80.98 |
+94.38 |
+147.88 |
| OXB |
Oxford Biomedica plc |
-3.11 |
+42.79 |
+47.13 |
+127.42 |
+107.38 |
+383.89 |
+97.95 |
-8.60 |
| BGEO |
Lion Finance Group Plc |
+0.05 |
+5.24 |
+24.69 |
+31.67 |
+108.09 |
+159.62 |
+270.25 |
+711.87 |
| CWR |
Ceres Power Holdings |
+11.14 |
+49.40 |
+46.13 |
+247.72 |
+130.09 |
+37.23 |
-10.26 |
-76.88 |
| AEP |
AEP Plantations Plc |
-1.97 |
+11.15 |
+13.26 |
+67.60 |
+142.69 |
+113.27 |
+96.71 |
+151.68 |
| JUP |
Jupiter Fund Management PLC |
+1.50 |
+19.29 |
+26.64 |
+42.90 |
+143.19 |
+151.43 |
+31.57 |
-36.81 |
| ATYM |
Atalaya Mining Copper SA |
+7.07 |
+19.11 |
+52.71 |
+102.05 |
+182.23 |
+218.77 |
+173.61 |
+262.80 |
| GDWN |
Goodwin plc |
+3.28 |
+26.32 |
+66.89 |
+229.84 |
+240.54 |
+372.80 |
+563.16 |
+719.51 |
| SAGA |
Saga plc |
-2.77 |
+1.51 |
+50.94 |
+127.68 |
+248.62 |
+171.20 |
+164.44 |
+36.98 |
| PAF |
Pan African Resources plc |
+11.24 |
+14.36 |
+58.40 |
+146.18 |
+260.00 |
+722.06 |
+664.90 |
+484.81 |
| HOC |
Hochschild Mining Plc |
+19.90 |
+39.98 |
+98.42 |
+142.40 |
+281.52 |
+690.54 |
+768.81 |
+240.78 |
|