|
| SHAW |
Shawbrook Group Plc |
+4.44 |
-5.56 |
-22.95 |
-30.94 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+1.79 |
-17.28 |
-20.23 |
-33.30 |
n/a |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-6.06 |
-30.58 |
-41.64 |
-61.14 |
-63.00 |
-80.72 |
-68.20 |
-80.56 |
| SMWH |
WH Smith Plc |
-18.13 |
-18.86 |
-27.30 |
-37.86 |
-61.58 |
-65.18 |
-74.52 |
-76.29 |
| PAGE |
PageGroup plc |
+2.94 |
-10.46 |
-18.29 |
-45.36 |
-56.25 |
-71.89 |
-72.18 |
-79.55 |
| MSLH |
Marshalls Plc |
-5.00 |
-3.30 |
-12.65 |
-25.72 |
-53.05 |
-57.67 |
-56.03 |
-81.22 |
| AML |
Aston Martin Lagonda |
-2.52 |
-12.80 |
-6.48 |
-35.79 |
-52.98 |
-73.77 |
-85.08 |
-94.38 |
| HAS |
Hays plc |
+6.06 |
+2.26 |
-6.46 |
-32.07 |
-51.76 |
-66.23 |
-67.56 |
-79.05 |
| IBST |
Ibstock plc |
-1.06 |
-6.32 |
-11.55 |
-27.03 |
-51.66 |
-40.05 |
-41.59 |
-59.91 |
| WPP |
WPP plc |
+4.81 |
+0.62 |
+8.00 |
-13.01 |
-49.98 |
-63.97 |
-67.91 |
-71.83 |
| TEP |
Telecom Plus plc |
+4.73 |
-2.68 |
-23.92 |
-26.12 |
-49.73 |
-45.85 |
-31.49 |
-15.73 |
| BCG |
Baltic Classifieds Group plc |
+0.21 |
-4.30 |
+0.11 |
-1.48 |
-48.06 |
-20.43 |
+13.33 |
n/a |
| CCR |
C & C Group plc |
+4.77 |
-14.06 |
-11.05 |
-23.09 |
-42.70 |
-38.86 |
-29.07 |
-59.78 |
| BWY |
Bellway plc |
-2.28 |
-11.29 |
-25.11 |
-33.13 |
-38.97 |
-36.09 |
-20.93 |
-48.39 |
| HFG |
Hilton Food Group Plc |
+3.74 |
-2.23 |
+3.94 |
+6.79 |
-38.72 |
-38.07 |
-21.11 |
-53.36 |
| UTG |
Unite Group |
+4.48 |
+8.83 |
+7.49 |
+1.74 |
-38.52 |
-42.31 |
-43.12 |
-55.32 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.05 |
-5.80 |
-21.34 |
-31.11 |
-37.84 |
-19.43 |
-18.83 |
+18.75 |
| TW. |
Taylor Wimpey plc |
-0.76 |
-8.55 |
-22.52 |
-23.99 |
-37.76 |
-49.37 |
-33.50 |
-53.66 |
| BREE |
Breedon Group plc |
+2.84 |
-6.42 |
-12.12 |
-11.90 |
-37.38 |
-27.11 |
-20.87 |
+158.50 |
| GEN |
Genuit Group plc |
+2.78 |
+0.08 |
-19.31 |
-19.44 |
-35.01 |
-41.40 |
-21.75 |
-60.40 |
| DNLM |
Dunelm Group Plc |
+1.77 |
+2.30 |
-15.64 |
-29.17 |
-33.25 |
-28.06 |
-32.43 |
-45.63 |
| BYIT |
Bytes Technology Group plc |
+1.03 |
+18.38 |
+20.06 |
+8.35 |
-30.39 |
-31.23 |
-27.61 |
-22.42 |
| HIK |
Hikma Pharmaceuticals |
+3.32 |
+3.21 |
+22.22 |
-4.38 |
-30.20 |
-24.20 |
-22.61 |
-40.16 |
| PETS |
Pets At Home Group PLC |
+0.38 |
+1.91 |
-4.11 |
-7.85 |
-28.79 |
-38.38 |
-52.64 |
-58.36 |
| DOM |
Domino's Pizza Group plc |
+4.42 |
+1.68 |
+3.69 |
+15.37 |
-25.39 |
-40.03 |
-30.72 |
-50.36 |
| VCT |
Victrex |
-4.72 |
+2.72 |
-3.82 |
-6.78 |
-25.03 |
-51.68 |
-60.30 |
-75.84 |
| OCDO |
Ocado Group plc |
-2.53 |
+1.42 |
-1.23 |
-14.89 |
-24.90 |
-43.73 |
-48.27 |
-89.47 |
| GRI |
Grainger Plc |
+8.44 |
+2.17 |
-8.20 |
-7.27 |
-24.89 |
-31.32 |
-34.09 |
-43.39 |
| BME |
B&M European Value Retail |
+2.15 |
+14.78 |
+11.82 |
+27.70 |
-24.88 |
-59.14 |
-62.57 |
-62.98 |
| HWG |
Harworth Group plc |
+0.32 |
-7.88 |
-24.66 |
-21.37 |
-24.88 |
-10.50 |
+3.02 |
-11.13 |
| CHRY |
Chrysalis Investments Limited |
+0.26 |
-3.79 |
-11.69 |
-29.19 |
-24.71 |
+1.95 |
+2.48 |
-62.57 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.36 |
-1.78 |
-7.79 |
-19.83 |
-23.24 |
-15.58 |
+0.36 |
+11.13 |
| HGT |
HG Capital Trust plc |
+0.26 |
+5.16 |
-3.13 |
-19.88 |
-23.06 |
-19.12 |
-6.07 |
+14.67 |
| WIX |
Wickes Group Plc |
+1.51 |
-15.34 |
-24.17 |
-26.57 |
-23.00 |
+23.69 |
+35.61 |
-32.66 |
| XPS |
XPS Pensions Group Plc |
+2.65 |
+1.98 |
-0.16 |
-10.29 |
-21.15 |
+17.23 |
+89.88 |
+124.28 |
| TRN |
Trainline plc |
-1.71 |
-2.15 |
+12.74 |
-1.09 |
-20.97 |
-31.90 |
-17.45 |
-15.01 |
| FGP |
FirstGroup plc |
-0.46 |
+4.25 |
-2.39 |
-6.58 |
-20.95 |
+1.30 |
+22.73 |
+111.71 |
| WKP |
Workspace Group Plc |
-1.07 |
-2.74 |
-16.91 |
-11.04 |
-19.61 |
-40.96 |
-36.03 |
-62.81 |
| EZJ |
easyJet plc |
+4.08 |
+32.02 |
+18.89 |
+0.13 |
-18.85 |
+3.76 |
-2.95 |
-40.19 |
| BPT |
Bridgepoint Group plc |
+1.75 |
-7.56 |
+5.44 |
-12.53 |
-18.59 |
+15.83 |
+9.11 |
n/a |
| GAMA |
Gamma Communications plc |
+2.69 |
+5.61 |
+12.07 |
+6.21 |
-18.48 |
-32.10 |
-18.07 |
-51.61 |
| WIZZ |
Wizz Air Holdings plc |
-5.66 |
-4.64 |
+1.47 |
-10.46 |
-18.12 |
-61.01 |
-64.51 |
-79.53 |
| PAG |
Paragon Banking Group plc |
+0.07 |
-1.01 |
-5.98 |
-9.66 |
-18.04 |
-1.86 |
+31.64 |
+35.50 |
| GFTU |
Grafton Group |
+2.19 |
-3.84 |
-7.61 |
-8.43 |
-17.95 |
-14.21 |
-1.75 |
-27.04 |
| ENOG |
Energean |
+0.20 |
-12.44 |
-16.48 |
-15.53 |
-17.82 |
-29.29 |
-32.44 |
-7.19 |
| GBG |
GB Group plc |
+8.59 |
-9.07 |
+1.50 |
-16.77 |
-17.28 |
-41.18 |
-27.43 |
-77.43 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.12 |
+0.66 |
+0.00 |
-5.24 |
-17.21 |
-9.42 |
-13.34 |
-15.37 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.21 |
-0.63 |
+0.64 |
-10.23 |
-17.13 |
-12.55 |
+17.33 |
+47.20 |
| RNK |
Rank Group |
+9.85 |
+4.80 |
+13.54 |
-4.20 |
-16.56 |
+32.66 |
+4.80 |
-41.45 |
| BYG |
Big Yellow Group |
+4.41 |
-4.91 |
-10.18 |
-14.68 |
-16.03 |
-29.28 |
-26.72 |
-34.25 |
| MAB |
Mitchells & Butlers Plc |
+5.48 |
-7.14 |
-15.17 |
-6.05 |
-15.47 |
-22.04 |
+11.34 |
-20.68 |
| TPK |
Travis Perkins plc |
+1.12 |
+1.68 |
-10.82 |
-10.38 |
-15.26 |
-34.85 |
-36.43 |
-66.42 |
| GRG |
Greggs Plc |
+2.22 |
+14.57 |
+2.34 |
+4.09 |
-14.19 |
-39.93 |
-36.39 |
-32.83 |
| UKW |
Greencoat UK Wind plc |
-0.68 |
+3.15 |
+6.34 |
+8.48 |
-13.89 |
-24.50 |
-30.41 |
-20.57 |
| SVS |
Savills plc |
+5.32 |
-1.16 |
-15.74 |
-12.81 |
-13.87 |
-23.75 |
-6.23 |
-28.06 |
| MONY |
Mony Group Plc |
+5.08 |
+6.28 |
+8.51 |
+3.05 |
-13.84 |
-17.87 |
-26.90 |
-31.23 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.56 |
+4.93 |
+6.78 |
+6.47 |
-13.81 |
-25.59 |
-39.67 |
-44.05 |
| NCC |
NCC Group plc |
-4.85 |
+0.71 |
+7.62 |
+1.00 |
-13.37 |
-4.34 |
+61.19 |
-52.93 |
| IWG |
International Workplace Group Plc |
-1.65 |
-5.01 |
-11.12 |
-18.58 |
-13.36 |
+0.17 |
+7.73 |
-40.94 |
| GNC |
Greencore Group plc |
+3.76 |
-14.59 |
-22.24 |
-16.60 |
-11.67 |
+17.92 |
+161.05 |
+51.77 |
| MOON |
Moonpig Group Plc |
+0.83 |
-1.17 |
+3.00 |
+8.08 |
-10.99 |
+41.18 |
+48.24 |
-52.98 |
| JDW |
J D Wetherspoon plc |
+5.96 |
+8.17 |
-2.92 |
-7.55 |
-10.91 |
-14.32 |
-10.61 |
-49.26 |
| SHC |
Shaftesbury Capital Plc |
+1.30 |
-0.15 |
-3.91 |
-3.00 |
-9.54 |
-6.81 |
+10.22 |
-22.71 |
| DOCS |
Dr Martens plc |
+3.36 |
+13.69 |
+15.38 |
-2.18 |
-8.82 |
-13.62 |
-42.04 |
-85.26 |
| PHP |
Primary Health Properties plc |
+0.83 |
-2.50 |
-10.42 |
-3.12 |
-8.40 |
+0.60 |
-9.89 |
-40.94 |
| TRY |
TR Property Investment Trust plc |
-0.16 |
-2.84 |
-7.09 |
-3.90 |
-8.20 |
-5.08 |
+3.36 |
-32.75 |
| GPE |
Great Portland Estates |
+2.68 |
-0.63 |
-0.44 |
+3.66 |
-7.33 |
-9.08 |
-21.72 |
-49.48 |
| CLDN |
Caledonia Investments plc |
-4.77 |
-3.86 |
+3.56 |
-9.59 |
-7.30 |
+0.00 |
+1.45 |
+11.32 |
| ROR |
Rotork plc |
-1.30 |
-2.45 |
-4.53 |
-6.59 |
-7.11 |
-9.22 |
-7.67 |
-9.65 |
| DLN |
Derwent London plc |
+5.45 |
+5.93 |
+8.27 |
+15.61 |
-6.35 |
-19.94 |
-14.17 |
-47.46 |
| QQ. |
QinetiQ Group plc |
+1.61 |
+14.08 |
-6.50 |
+12.76 |
-6.32 |
+5.81 |
+30.60 |
+38.26 |
| CHG |
Chemring Group plc |
+5.53 |
+9.65 |
-2.41 |
+11.53 |
-6.23 |
+36.88 |
+80.48 |
+79.86 |
| TBCG |
TBC Bank Group Plc |
-2.94 |
-9.22 |
-5.43 |
+7.14 |
-5.32 |
+67.60 |
+72.38 |
+285.43 |
| SAFE |
Safestore Holdings |
+1.85 |
-5.95 |
-14.07 |
-7.13 |
-5.25 |
-24.63 |
-34.03 |
-33.37 |
| BAG |
Barr (A.G.) |
+5.71 |
+5.19 |
-4.14 |
+2.69 |
-4.71 |
+7.11 |
+30.38 |
+20.67 |
| RHIM |
RHI Magnesita NV |
-5.66 |
-2.48 |
+7.63 |
+7.63 |
-4.51 |
-12.84 |
+7.42 |
-36.19 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.29 |
+6.39 |
-5.08 |
-8.95 |
-3.78 |
-31.85 |
-48.37 |
-60.69 |
| CVSG |
CVS Group plc |
+0.41 |
+9.95 |
-2.37 |
+1.31 |
-3.43 |
+8.79 |
-40.19 |
-42.28 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.11 |
+17.61 |
+12.27 |
+35.56 |
-3.28 |
-12.69 |
-29.29 |
-27.50 |
| AVON |
Avon Technologies Plc |
+1.69 |
+1.20 |
-11.38 |
-5.93 |
-3.00 |
+27.42 |
+88.99 |
-38.88 |
| SSPG |
SSP Group plc |
-1.69 |
+0.87 |
-11.87 |
-8.55 |
-2.58 |
-0.85 |
-40.53 |
-45.80 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.52 |
+1.95 |
+2.68 |
+1.23 |
-2.54 |
-8.15 |
+7.08 |
-8.44 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+2.05 |
-0.36 |
-2.84 |
-2.32 |
+6.82 |
+8.30 |
+2.91 |
| AO. |
AO World plc |
-0.22 |
+4.66 |
-1.60 |
-14.18 |
-2.02 |
-15.60 |
+32.28 |
-62.33 |
| FAN |
Volution Group plc |
-0.17 |
-3.85 |
-4.31 |
-5.51 |
-1.32 |
+35.14 |
+41.18 |
+47.42 |
| ELM |
Elementis plc |
+0.13 |
+5.37 |
+0.13 |
-6.71 |
-1.29 |
+5.96 |
+39.85 |
+1.66 |
| EDIN |
Edinburgh Investment Trust plc |
-0.38 |
+2.05 |
+0.00 |
-0.13 |
-1.24 |
+9.50 |
+21.37 |
+24.02 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.91 |
+0.46 |
+1.24 |
+0.46 |
-1.06 |
-11.28 |
-1.66 |
-33.44 |
| FEV |
Fidelity European Trust plc |
-0.72 |
+0.98 |
+1.10 |
-1.20 |
+0.00 |
+3.52 |
+18.73 |
+35.08 |
| ONT |
Oxford Nanopore Technologies plc |
-7.73 |
+9.73 |
+2.65 |
-4.61 |
+0.16 |
+22.15 |
-49.63 |
n/a |
| COA |
Coats Group plc |
-1.81 |
-6.69 |
-12.11 |
+0.06 |
+0.32 |
-4.55 |
+11.23 |
+19.68 |
| SRE |
Sirius Real Estate Limited |
+1.56 |
-4.83 |
-1.66 |
+3.89 |
+0.41 |
-0.86 |
+9.62 |
-5.02 |
| ICGT |
ICG Enterprise Trust plc |
-0.29 |
+1.16 |
+2.06 |
-8.55 |
+0.72 |
+17.00 |
+22.14 |
+32.38 |
| OSB |
OSB Group plc |
+0.20 |
-2.43 |
-13.89 |
-12.01 |
+0.80 |
+10.57 |
-4.47 |
+6.27 |
| SCT |
Softcat plc |
+1.57 |
+32.04 |
+61.22 |
+30.84 |
+0.86 |
+10.10 |
+33.26 |
+3.08 |
| SUPR |
Supermarket Income REIT plc |
+1.82 |
+2.44 |
+0.30 |
+7.49 |
+0.90 |
+14.84 |
+1.76 |
-28.25 |
| PNN |
Pennon Group |
-0.93 |
-7.37 |
-8.48 |
-4.17 |
+0.97 |
+7.66 |
-19.94 |
-43.21 |
| PFD |
Premier Foods plc |
+3.41 |
+2.08 |
+8.41 |
+18.64 |
+1.08 |
+25.27 |
+55.74 |
+89.87 |
| TATE |
Tate & Lyle plc |
+11.09 |
+51.29 |
+60.65 |
+53.36 |
+1.17 |
-17.68 |
-25.79 |
-39.58 |
| DSCV |
DiscoverIE Group plc |
-12.85 |
+0.29 |
+19.13 |
+15.32 |
+1.33 |
-4.60 |
-24.89 |
-23.12 |
| SPI |
Spire Healthcare Group plc |
-1.38 |
+38.60 |
+15.30 |
+26.33 |
+1.42 |
-13.36 |
-4.25 |
-14.40 |
| MGAM |
Morgan Advanced Materials plc |
-2.63 |
-2.20 |
+6.22 |
+9.09 |
+1.60 |
-29.52 |
-20.00 |
-37.38 |
| BUT |
Brunner Investment Trust plc |
-1.89 |
-3.07 |
+0.97 |
+3.42 |
+1.68 |
+10.69 |
+37.44 |
+47.36 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.85 |
+5.36 |
+1.10 |
+7.83 |
+1.98 |
+5.09 |
+2.61 |
-24.91 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.77 |
+6.49 |
+12.57 |
+10.36 |
+2.07 |
-0.25 |
+2.34 |
-13.22 |
| ITV |
ITV plc |
+1.23 |
+1.98 |
+0.43 |
+0.30 |
+2.16 |
+5.63 |
+17.83 |
-35.49 |
| JSG |
Johnson Service Group plc |
+1.81 |
+9.89 |
+16.36 |
+10.61 |
+2.84 |
-6.28 |
+37.86 |
-7.87 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.45 |
+1.25 |
+1.94 |
+6.68 |
+3.71 |
+3.23 |
+11.75 |
-29.27 |
| PNL |
Personal Assets Trust plc |
-1.29 |
-0.37 |
-2.01 |
-0.74 |
+3.88 |
+10.42 |
+13.83 |
+12.39 |
| LRE |
Lancashire Holdings |
+3.97 |
+4.50 |
+1.07 |
+6.12 |
+3.97 |
+1.74 |
+5.03 |
-1.12 |
| OCI |
Oakley Capital Investments Ltd |
-1.15 |
+8.21 |
+1.58 |
-7.55 |
+4.26 |
+4.90 |
+10.54 |
+48.99 |
| FOUR |
4imprint Group plc |
-1.09 |
-5.32 |
-6.08 |
-4.60 |
+4.46 |
-38.37 |
-27.69 |
+30.81 |
| MRC |
Mercantile Investment Trust Plc |
-0.19 |
+0.76 |
+4.52 |
+5.77 |
+4.72 |
+13.19 |
+29.13 |
-2.74 |
| THRL |
Target Healthcare REIT plc |
+1.90 |
-0.56 |
+4.49 |
+14.44 |
+5.31 |
+38.78 |
+36.13 |
-7.60 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.45 |
-5.03 |
-3.48 |
-3.58 |
+5.46 |
-9.30 |
-2.63 |
-3.90 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.57 |
+4.57 |
+4.15 |
+10.04 |
+5.85 |
+1.30 |
-3.35 |
-21.41 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.49 |
+2.19 |
-0.38 |
+2.99 |
+5.87 |
+4.20 |
+23.91 |
+2.59 |
| SAIN |
Scottish American Investment Co plc |
-2.01 |
+0.19 |
+5.09 |
+6.55 |
+5.92 |
+5.29 |
+1.51 |
+9.26 |
| 3IN |
3i Infrastructure plc |
+2.17 |
+0.00 |
+8.36 |
+0.94 |
+6.67 |
+12.91 |
+18.05 |
+23.08 |
| FRAS |
Frasers Group plc |
+5.11 |
+11.42 |
+14.82 |
+20.00 |
+6.71 |
-11.58 |
+12.64 |
+34.67 |
| CWK |
Cranswick plc |
+2.18 |
+7.24 |
+8.06 |
+10.61 |
+6.83 |
+31.39 |
+71.44 |
+37.92 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.44 |
+11.11 |
+7.89 |
+25.00 |
+6.91 |
-4.09 |
-29.31 |
-19.92 |
| GNS |
Genus plc |
-5.46 |
-8.88 |
-22.85 |
-17.90 |
+6.98 |
+17.05 |
-13.00 |
-59.96 |
| RICA |
Ruffer Investment Co Ltd |
-0.50 |
-1.95 |
-2.43 |
+2.73 |
+7.12 |
+10.26 |
+4.88 |
+3.08 |
| FCSS |
Fidelity China Special Situations PLC |
-3.50 |
-8.00 |
-9.21 |
-9.95 |
+7.18 |
+25.74 |
+26.32 |
-33.73 |
| HICL |
HICL Infrastructure plc |
+0.91 |
+5.37 |
+10.43 |
+13.05 |
+7.58 |
+10.25 |
-6.19 |
-20.78 |
| FSG |
Foresight Group Holdings Ltd |
+0.58 |
+5.72 |
+10.28 |
+6.50 |
+7.68 |
-1.70 |
-4.51 |
+2.24 |
| POLN |
Pollen Street Group Limited |
+2.16 |
+0.95 |
+14.65 |
-8.87 |
+7.70 |
+23.62 |
+26.00 |
-11.15 |
| TRST |
Trustpilot Group plc |
+2.59 |
-4.87 |
+51.76 |
+53.94 |
+7.71 |
+13.36 |
+198.91 |
-23.84 |
| CGT |
Capital Gearing Trust plc |
-0.77 |
+1.18 |
+2.39 |
+4.47 |
+7.87 |
+10.42 |
+12.10 |
+5.44 |
| RS1 |
RS Group plc |
-4.39 |
+2.77 |
-2.62 |
+4.21 |
+8.14 |
-10.05 |
-21.13 |
-37.03 |
| BPCR |
BioPharma Credit plc |
-1.66 |
+1.06 |
+1.50 |
+4.40 |
+8.20 |
+12.29 |
+3.94 |
-2.06 |
| MUT |
Murray Income Trust plc |
+0.43 |
+1.19 |
+1.19 |
+5.63 |
+8.31 |
+9.45 |
+9.84 |
+3.19 |
| BHMG |
BH Macro Ltd |
-1.16 |
+0.00 |
-3.72 |
+6.74 |
+8.37 |
+20.76 |
+7.95 |
+26.11 |
| IHP |
Integrafin Holdings Plc |
+2.91 |
+6.48 |
+10.64 |
+4.59 |
+8.44 |
+3.97 |
+35.75 |
-32.86 |
| KNOS |
Kainos Group plc |
-2.93 |
+2.03 |
+4.47 |
-24.45 |
+8.93 |
-29.58 |
-35.40 |
-39.85 |
| AGT |
AVI Global Trust plc |
-2.48 |
-4.66 |
+0.39 |
+1.19 |
+8.96 |
+6.24 |
+31.03 |
+30.09 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.75 |
-1.60 |
+3.55 |
+2.82 |
+9.16 |
+7.75 |
+26.41 |
+36.45 |
| MRCH |
Merchants Trust plc |
-0.16 |
+2.95 |
+2.61 |
+8.65 |
+9.60 |
+10.37 |
+12.75 |
+18.71 |
| PTEC |
Playtech plc |
+1.10 |
-1.02 |
-1.80 |
+17.57 |
+9.80 |
-26.61 |
-42.33 |
-23.69 |
| PPET |
Patria Private Equity Trust Plc |
-1.29 |
+1.66 |
+5.52 |
+1.66 |
+10.67 |
+12.09 |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-0.17 |
-3.85 |
+0.70 |
+6.30 |
+11.46 |
+46.80 |
+31.35 |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
+2.46 |
+14.96 |
+12.74 |
+4.66 |
+12.09 |
-8.46 |
+10.40 |
+22.18 |
| MTO |
Mitie Group |
-7.65 |
-8.18 |
-6.74 |
-1.47 |
+12.15 |
+34.96 |
+66.94 |
+111.59 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.47 |
-1.25 |
+5.16 |
+8.97 |
+12.26 |
+33.90 |
+58.99 |
+25.90 |
| FCH |
Funding Circle PLC |
+2.24 |
+1.48 |
-6.93 |
+14.17 |
+12.30 |
+53.59 |
+129.10 |
-14.05 |
| INPP |
International Public Partnerships Limited |
+1.33 |
+2.54 |
+3.95 |
+9.08 |
+12.48 |
+11.75 |
-1.30 |
-19.51 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.67 |
+1.60 |
+1.14 |
+5.45 |
+13.23 |
+22.59 |
+33.23 |
+18.67 |
| RAT |
Rathbones Group plc |
+0.21 |
-3.04 |
-8.20 |
+4.93 |
+13.52 |
+10.25 |
-1.85 |
+1.16 |
| SYNC |
Syncona Limited |
-3.64 |
+5.84 |
+3.27 |
+3.05 |
+13.57 |
-9.35 |
-36.59 |
-53.71 |
| JMAT |
Johnson Matthey Plc |
-8.90 |
-5.09 |
+2.68 |
-0.55 |
+14.20 |
+22.24 |
+14.92 |
-36.75 |
| CTY |
City Of London Investment Trust |
+0.36 |
+2.57 |
+1.45 |
+7.92 |
+14.31 |
+33.25 |
+37.85 |
+41.52 |
| WWH |
Worldwide Healthcare Trust plc |
+3.56 |
+3.71 |
+1.30 |
-6.68 |
+14.59 |
-2.10 |
+7.87 |
-6.05 |
| KIE |
Kier Group plc |
-3.05 |
-6.99 |
-8.80 |
-9.01 |
+14.80 |
+40.92 |
+143.51 |
+73.11 |
| FSV |
Fidelity Special Values plc |
+0.24 |
-0.12 |
-1.85 |
+4.43 |
+15.69 |
+39.93 |
+55.31 |
+43.24 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.67 |
+0.57 |
+0.86 |
+4.59 |
+15.74 |
+30.74 |
+49.89 |
+58.37 |
| DRX |
Drax Group plc |
-3.01 |
-10.90 |
-11.30 |
+1.58 |
+16.33 |
+56.86 |
+38.98 |
+74.10 |
| ESCT |
The European Smaller Companies Trust plc |
-4.68 |
+0.86 |
+9.35 |
+10.90 |
+16.42 |
+26.08 |
+50.97 |
+23.16 |
| HMSO |
Hammerson Plc |
+1.67 |
+3.60 |
+2.22 |
+10.97 |
+16.68 |
+22.21 |
+27.63 |
-20.91 |
| MGNS |
Morgan Sindall Group Plc |
+0.50 |
-6.00 |
+0.50 |
-4.57 |
+17.00 |
+72.89 |
+138.84 |
+105.16 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.42 |
-1.78 |
+2.29 |
+6.23 |
+17.10 |
+15.09 |
+28.67 |
+14.53 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.79 |
-4.12 |
-1.76 |
+6.49 |
+17.23 |
+25.11 |
+25.11 |
+26.24 |
| JAM |
JPMorgan American Investment Trust plc |
-2.96 |
+0.17 |
+6.49 |
+4.79 |
+17.50 |
+25.34 |
+58.02 |
+84.69 |
| INCH |
Inchcape plc |
-1.33 |
-1.00 |
+0.99 |
+7.66 |
+18.12 |
+3.03 |
+2.26 |
+5.91 |
| INVP |
Investec Plc |
-1.88 |
+1.95 |
+2.29 |
+17.87 |
+18.21 |
+19.56 |
+33.50 |
+122.94 |
| HFEL |
Henderson Far East Income Ltd |
-4.91 |
-2.24 |
+3.36 |
+9.64 |
+18.33 |
+11.04 |
+3.98 |
-19.41 |
| QLT |
Quilter plc |
-2.10 |
+0.38 |
+0.87 |
+1.14 |
+18.98 |
+56.73 |
+114.89 |
+3.30 |
| LWDB |
Law Debenture Corporation plc |
-3.93 |
-0.85 |
+3.53 |
+13.13 |
+20.33 |
+37.72 |
+46.13 |
+51.81 |
| N91 |
Ninety One plc |
+0.94 |
-2.10 |
-9.01 |
+3.18 |
+20.50 |
+35.70 |
+22.43 |
-7.84 |
| ABDN |
Aberdeen Group Plc |
-1.25 |
+7.27 |
+13.89 |
+20.63 |
+20.69 |
+57.52 |
+10.22 |
-15.22 |
| RCP |
RIT Capital Partners plc |
-1.93 |
+4.10 |
+4.10 |
+2.47 |
+20.77 |
+28.52 |
+22.59 |
-7.11 |
| VSVS |
Vesuvius plc |
-3.22 |
-2.75 |
+0.72 |
+16.49 |
+21.19 |
-6.41 |
+6.36 |
-18.72 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-5.59 |
-3.18 |
-1.30 |
+5.85 |
+21.21 |
+43.94 |
+52.00 |
+22.19 |
| ASHM |
Ashmore Group plc |
-2.71 |
-9.15 |
-11.83 |
+22.37 |
+21.61 |
+7.28 |
-13.60 |
-50.38 |
| IEM |
Impax Environmental Markets plc |
-3.18 |
+2.36 |
+9.09 |
+14.29 |
+21.93 |
+15.74 |
+10.41 |
-0.44 |
| BGFD |
Baillie Gifford Japan Trust plc |
-5.27 |
-0.73 |
+8.30 |
+7.32 |
+22.34 |
+30.55 |
+26.06 |
-9.06 |
| AJB |
AJ Bell Plc |
-1.95 |
+14.42 |
+37.99 |
+25.16 |
+23.16 |
+62.31 |
+92.04 |
+39.78 |
| BNKR |
Bankers Investment Trust plc |
-3.18 |
+2.24 |
+9.61 |
+9.12 |
+23.31 |
+31.06 |
+47.33 |
+26.85 |
| TMPL |
Temple Bar Investment Trust plc |
-0.89 |
-0.26 |
+3.44 |
+5.68 |
+23.58 |
+47.64 |
+73.56 |
+74.64 |
| CURY |
Currys plc |
+2.10 |
+17.50 |
+2.73 |
+14.20 |
+23.79 |
+90.38 |
+197.82 |
+15.16 |
| GFRD |
Galliford Try Holdings Plc |
-0.59 |
-6.09 |
-7.62 |
-2.30 |
+23.84 |
+105.24 |
+158.38 |
+307.20 |
| CBG |
Close Brothers Group plc |
-0.27 |
-4.44 |
+0.22 |
-3.66 |
+24.28 |
-1.37 |
-53.54 |
-71.56 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.62 |
+9.41 |
+5.42 |
+1.33 |
+24.55 |
+15.29 |
+24.18 |
+62.21 |
| TCAP |
TP ICAP Group plc |
+7.50 |
+3.91 |
+27.26 |
+32.64 |
+24.61 |
+58.08 |
+112.65 |
+60.70 |
| MNKS |
Monks Investment Trust plc |
-2.48 |
+0.00 |
+8.99 |
+8.69 |
+25.48 |
+35.16 |
+58.39 |
+18.14 |
| CSN |
Chesnara plc |
+2.22 |
+3.20 |
+3.04 |
+15.18 |
+26.09 |
+48.53 |
+32.86 |
+36.02 |
| ZIG |
Zigup Plc |
-1.31 |
+8.89 |
+13.39 |
+14.68 |
+26.54 |
+8.11 |
+17.82 |
+18.90 |
| BOY |
Bodycote plc |
-13.01 |
+1.35 |
+0.56 |
+5.25 |
+26.80 |
-2.33 |
+15.02 |
-16.68 |
| MYI |
Murray International Trust plc |
-1.80 |
+2.16 |
+1.14 |
+6.95 |
+27.57 |
+43.32 |
+33.84 |
+46.77 |
| PIN |
Pantheon International Plc |
-1.75 |
+1.16 |
+10.89 |
+4.53 |
+28.95 |
+21.74 |
+44.65 |
+52.23 |
| PPH |
PPHE Hotel Group Ltd |
+0.60 |
+28.04 |
+14.42 |
+14.16 |
+29.03 |
+49.81 |
+84.33 |
+17.65 |
| SRP |
Serco Group plc |
+0.95 |
-5.64 |
-19.80 |
-1.32 |
+31.75 |
+46.97 |
+76.91 |
+87.75 |
| THG |
THG plc |
-5.39 |
-0.19 |
-1.64 |
-31.05 |
+32.29 |
-55.56 |
-49.61 |
-94.93 |
| EWG |
WAG Payment Solutions plc |
-7.39 |
-2.10 |
-5.25 |
+8.67 |
+33.51 |
+46.86 |
+10.30 |
n/a |
| HBR |
Harbour Energy plc |
-5.79 |
-4.51 |
-5.86 |
+31.82 |
+34.54 |
-16.05 |
+6.29 |
-34.29 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.34 |
-2.72 |
+2.32 |
-1.06 |
+34.89 |
+25.42 |
+27.99 |
+11.94 |
| AAS |
Aberdeen Asia Focus Plc |
-4.77 |
-8.52 |
+9.11 |
+14.79 |
+35.16 |
+51.26 |
+63.99 |
+65.61 |
| HRI |
Herald Investment Trust plc |
-5.75 |
+0.17 |
+20.96 |
+24.18 |
+36.18 |
+40.60 |
+66.12 |
+40.28 |
| IPO |
IP Group Plc |
-2.97 |
+0.62 |
+28.99 |
+10.66 |
+36.25 |
+33.20 |
+19.78 |
-44.86 |
| IAD |
Invesco Asia Dragon Trust Plc |
-5.73 |
+0.32 |
+10.42 |
+10.93 |
+36.68 |
+47.68 |
+40.29 |
+24.22 |
| USA |
Baillie Gifford US Growth Trust plc |
-10.10 |
-2.23 |
+17.68 |
+13.23 |
+36.72 |
+68.46 |
+113.82 |
+4.94 |
| HVPE |
Harbourvest Global Private Equity |
+1.19 |
+5.26 |
+14.09 |
+10.03 |
+38.78 |
+43.16 |
+53.85 |
+63.86 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-5.16 |
+0.50 |
+6.60 |
+20.96 |
+38.83 |
+50.75 |
+53.90 |
+33.77 |
| CKN |
Clarkson plc |
+3.80 |
-1.69 |
+2.32 |
+27.22 |
+39.94 |
+13.83 |
+56.00 |
+53.48 |
| MTRO |
Metro Bank Holdings plc |
-4.52 |
+4.16 |
+38.28 |
+38.04 |
+40.46 |
+336.46 |
+54.98 |
+45.16 |
| PLUS |
Plus500 Ltd |
+5.20 |
+5.95 |
+14.44 |
+40.19 |
+41.52 |
+120.52 |
+234.41 |
+232.66 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-5.89 |
-1.45 |
+10.88 |
+20.74 |
+42.98 |
+58.25 |
+52.05 |
+21.82 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-6.42 |
-0.30 |
+9.48 |
+19.64 |
+44.09 |
+48.89 |
+62.62 |
+35.08 |
| COST |
Costain Group plc |
-2.48 |
-2.68 |
-5.74 |
+20.38 |
+46.97 |
+126.62 |
+287.30 |
+230.42 |
| OXIG |
Oxford Instruments plc |
-13.87 |
-3.92 |
+10.88 |
+39.07 |
+50.16 |
+15.61 |
+4.75 |
+34.79 |
| SDP |
Schroder Asia Pacific Fund |
-6.06 |
+1.86 |
+16.60 |
+23.24 |
+50.27 |
+58.69 |
+62.77 |
+32.37 |
| SOI |
Schroder Oriental Income Fund |
-6.59 |
-0.35 |
+12.58 |
+27.06 |
+50.71 |
+57.41 |
+65.05 |
+52.88 |
| IPF |
International Personal Finance Plc |
+0.00 |
-0.20 |
-0.20 |
+15.62 |
+53.09 |
+103.28 |
+110.17 |
+95.28 |
| JTC |
JTC Plc |
+0.00 |
+0.23 |
+1.70 |
+3.29 |
+54.51 |
+48.59 |
+84.85 |
+107.23 |
| CCC |
Computacenter plc |
-8.55 |
+2.53 |
+29.30 |
+37.76 |
+58.00 |
+49.64 |
+79.72 |
+56.91 |
| HILS |
Hill & Smith Plc |
+0.73 |
+7.18 |
+22.94 |
+24.60 |
+58.08 |
+40.39 |
+85.73 |
+93.55 |
| BBY |
Balfour Beatty plc |
+0.31 |
-6.68 |
+14.39 |
+14.06 |
+59.48 |
+124.93 |
+119.88 |
+166.60 |
| WOSG |
Watches Of Switzerland Group plc |
-1.68 |
+26.31 |
+44.30 |
+43.94 |
+59.97 |
+72.24 |
+8.68 |
-16.35 |
| EMG |
Man Group plc |
-1.18 |
+4.96 |
+10.61 |
+31.30 |
+60.59 |
+10.87 |
+23.84 |
+56.47 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.17 |
+9.49 |
+18.08 |
+26.93 |
+61.89 |
+90.58 |
+85.11 |
-19.35 |
| ITH |
Ithaca Energy plc |
+4.33 |
-6.18 |
+3.58 |
+44.71 |
+63.56 |
+93.09 |
+60.57 |
n/a |
| KLR |
Keller Group |
+5.50 |
+5.50 |
+18.69 |
+57.39 |
+67.15 |
+105.68 |
+276.52 |
+223.21 |
| ATT |
Allianz Technology Trust plc |
-8.34 |
+4.69 |
+31.06 |
+28.62 |
+68.57 |
+88.56 |
+166.15 |
+160.15 |
| SNR |
Senior plc |
+0.00 |
+0.53 |
-4.97 |
+55.14 |
+70.02 |
+81.42 |
+70.23 |
+85.76 |
| ATYM |
Atalaya Mining Copper SA |
-11.71 |
-7.06 |
-19.59 |
+0.73 |
+74.14 |
+82.53 |
+127.48 |
+136.72 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-6.90 |
+3.26 |
+20.53 |
+34.89 |
+74.56 |
+101.91 |
+108.01 |
+52.70 |
| BRWM |
BlackRock World Mining Trust plc |
-10.43 |
-7.99 |
-3.91 |
+17.57 |
+76.02 |
+62.50 |
+47.25 |
+42.19 |
| RPI |
Raspberry Pi Holdings plc |
-5.34 |
+15.53 |
+179.16 |
+158.86 |
+76.11 |
n/a |
n/a |
n/a |
| JUP |
Jupiter Fund Management PLC |
+3.44 |
+6.31 |
-11.08 |
+14.23 |
+76.18 |
+118.39 |
+52.58 |
-38.33 |
| HTG |
Hunting plc |
+2.06 |
-3.29 |
-9.52 |
+20.64 |
+76.22 |
+12.83 |
+116.32 |
+84.87 |
| FEML |
Fidelity Emerging Markets Limited |
-7.41 |
-3.65 |
+15.66 |
+36.58 |
+77.06 |
+101.76 |
+128.24 |
+47.11 |
| HTWS |
Helios Towers plc |
-3.25 |
-6.30 |
+18.79 |
+35.64 |
+79.15 |
+74.05 |
+152.44 |
+27.17 |
| OXB |
Oxford Biomedica plc |
+4.90 |
-7.55 |
-7.83 |
-6.40 |
+79.91 |
+83.77 |
+30.15 |
-50.33 |
| PHI |
Pacific Horizon Investment Trust plc |
-9.93 |
-4.29 |
+15.80 |
+39.87 |
+80.13 |
+72.30 |
+95.97 |
+33.08 |
| CMCX |
CMC Markets Plc |
+23.64 |
+18.18 |
+38.09 |
+57.17 |
+82.00 |
+72.02 |
+167.96 |
-8.54 |
| GDWN |
Goodwin plc |
+0.70 |
+18.88 |
-42.99 |
-26.12 |
+83.76 |
+127.67 |
+225.39 |
+370.13 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.46 |
+1.40 |
+4.31 |
+10.10 |
+84.75 |
+53.52 |
+75.81 |
+1.87 |
| RSW |
Renishaw plc |
-7.52 |
-2.89 |
+26.44 |
+44.76 |
+85.82 |
+25.50 |
+25.06 |
-5.96 |
| AEP |
AEP Plantations Plc |
-5.37 |
-21.77 |
-3.60 |
+17.13 |
+86.99 |
+128.91 |
+93.52 |
+139.51 |
| GROW |
Molten Ventures plc |
+13.22 |
+7.32 |
+38.58 |
+34.32 |
+96.55 |
+92.75 |
+111.54 |
-23.32 |
| XPP |
XP Power Limited |
-4.06 |
-5.88 |
+30.95 |
+98.01 |
+99.78 |
+16.04 |
-16.75 |
-65.83 |
| PAF |
Pan African Resources plc |
-9.42 |
-33.17 |
-36.80 |
-6.65 |
+112.63 |
+320.83 |
+658.26 |
+406.52 |
| HOC |
Hochschild Mining Plc |
-13.42 |
-22.00 |
-28.57 |
+17.10 |
+115.33 |
+175.63 |
+503.86 |
+178.24 |
| APN |
Applied Nutrition plc |
+3.63 |
+31.57 |
+20.21 |
+26.89 |
+128.40 |
n/a |
n/a |
n/a |
| SAGA |
Saga plc |
+4.37 |
-9.11 |
+5.78 |
+66.36 |
+246.59 |
+363.68 |
+377.39 |
+37.59 |
| CWR |
Ceres Power Holdings |
-27.10 |
-20.29 |
+77.04 |
+85.19 |
+618.87 |
+170.09 |
+97.61 |
-43.02 |
|