|
| PTEC |
Playtech plc |
+0.52 |
+23.92 |
-22.40 |
-11.54 |
-61.04 |
-33.26 |
-43.13 |
-28.09 |
| BME |
B&M European Value Retail SA |
+1.80 |
-0.18 |
-32.94 |
-37.21 |
-55.67 |
-70.82 |
-60.15 |
-67.99 |
| TRN |
Trainline plc |
+3.06 |
-15.85 |
-26.00 |
-20.43 |
-48.66 |
-29.84 |
-24.21 |
-52.91 |
| TATE |
Tate & Lyle plc |
+0.55 |
-4.03 |
-28.14 |
-32.06 |
-48.21 |
-42.35 |
-49.38 |
-51.82 |
| TRST |
Trustpilot Group plc |
+4.20 |
-9.77 |
-20.84 |
-31.49 |
-46.08 |
+8.84 |
+57.23 |
n/a |
| FUTR |
Future plc |
-9.82 |
-14.01 |
-26.10 |
-24.52 |
-45.31 |
-21.43 |
-58.62 |
-69.48 |
| HFG |
Hilton Food Group Plc |
-1.00 |
+2.90 |
-25.26 |
-42.01 |
-45.14 |
-32.75 |
-3.50 |
-50.79 |
| SMWH |
WH Smith Plc |
-2.71 |
+5.91 |
-2.71 |
-38.67 |
-45.12 |
-50.63 |
-55.81 |
-57.36 |
| DOM |
Domino's Pizza Group plc |
+2.13 |
-2.10 |
-15.46 |
-32.11 |
-44.09 |
-55.68 |
-41.11 |
-47.79 |
| VCT |
Victrex |
-1.36 |
+4.82 |
-11.17 |
-15.98 |
-42.91 |
-57.13 |
-59.63 |
-71.30 |
| GAMA |
Gamma Communications plc |
+0.55 |
-4.36 |
-8.89 |
-20.10 |
-42.73 |
-14.31 |
-11.69 |
-38.33 |
| PAY |
Paypoint Plc |
-0.43 |
-30.03 |
-31.49 |
-42.98 |
-42.05 |
-5.36 |
-7.46 |
-24.88 |
| MSLH |
Marshalls Plc |
+3.83 |
+6.30 |
+2.17 |
-33.41 |
-41.57 |
-33.73 |
-37.53 |
-75.06 |
| GRG |
Greggs Plc |
+1.96 |
+9.34 |
+5.66 |
-16.10 |
-41.35 |
-33.73 |
-30.87 |
-1.25 |
| AML |
Aston Martin Lagonda |
-2.33 |
+5.81 |
-16.27 |
-25.68 |
-39.90 |
-69.37 |
-62.98 |
-89.59 |
| BCG |
Baltic Classifieds Group plc |
+6.11 |
-16.48 |
-40.03 |
-47.97 |
-39.09 |
-13.13 |
+43.72 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-4.87 |
-7.88 |
-23.03 |
-35.69 |
-35.48 |
n/a |
n/a |
n/a |
| PAGE |
PageGroup plc |
+2.11 |
-2.27 |
+1.67 |
-14.89 |
-35.38 |
-52.44 |
-48.83 |
-46.96 |
| UTG |
Unite Group |
+5.00 |
-2.28 |
-25.26 |
-35.13 |
-35.29 |
-48.66 |
-42.82 |
-47.35 |
| HAS |
Hays plc |
+1.51 |
-8.17 |
-5.52 |
-25.33 |
-32.10 |
-49.39 |
-53.33 |
-61.55 |
| BREE |
Breedon Group plc |
+1.37 |
+2.20 |
-11.71 |
-25.38 |
-30.68 |
-8.35 |
+423.79 |
+303.22 |
| BSIF |
Bluefield Solar Income Fund Limited |
-4.65 |
-8.64 |
-21.82 |
-28.36 |
-28.81 |
-41.33 |
-50.04 |
-47.52 |
| SPI |
Spire Healthcare Group plc |
-4.94 |
-26.49 |
-20.48 |
-20.67 |
-27.61 |
-27.14 |
-25.16 |
+21.62 |
| IBST |
Ibstock plc |
+4.28 |
+4.76 |
+1.34 |
-13.56 |
-27.29 |
-7.08 |
-9.97 |
-33.33 |
| WKP |
Workspace Group Plc |
+0.79 |
-5.21 |
-2.55 |
-6.26 |
-25.97 |
-31.97 |
-11.66 |
-48.34 |
| OCDO |
Ocado Group plc |
+22.92 |
+2.98 |
+0.61 |
-9.14 |
-25.71 |
-67.95 |
-64.89 |
-89.62 |
| MEGP |
ME Group International plc |
-0.99 |
+3.51 |
-16.89 |
-23.73 |
-25.34 |
+25.51 |
+38.01 |
+209.51 |
| UKW |
Greencoat UK Wind plc |
+0.36 |
-2.50 |
-6.34 |
-17.51 |
-23.35 |
-33.17 |
-35.52 |
-25.00 |
| BPT |
Bridgepoint Group plc |
+1.93 |
-0.07 |
-15.04 |
+0.71 |
-22.83 |
+2.82 |
+48.23 |
n/a |
| MGAM |
Morgan Advanced Materials plc |
+1.93 |
+6.03 |
-2.31 |
-0.71 |
-22.14 |
-23.69 |
-31.94 |
-31.38 |
| GRI |
Grainger Plc |
-0.44 |
-5.76 |
-3.95 |
-16.28 |
-21.91 |
-32.94 |
-29.80 |
-34.55 |
| BYIT |
Bytes Technology Group plc |
+0.70 |
-2.47 |
-16.18 |
-32.91 |
-21.20 |
-41.25 |
-11.47 |
+2.37 |
| FOUR |
4imprint Group plc |
+0.52 |
+0.66 |
+17.07 |
+10.50 |
-21.07 |
-17.33 |
-9.86 |
+50.00 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.96 |
-4.31 |
-5.62 |
-15.98 |
-20.71 |
-36.79 |
-46.84 |
-45.83 |
| ONT |
Oxford Nanopore Technologies plc |
-5.75 |
-5.67 |
-24.21 |
+1.82 |
-20.54 |
-35.77 |
-49.69 |
n/a |
| TEP |
Telecom Plus plc |
+2.62 |
-17.76 |
-25.58 |
-31.65 |
-19.54 |
-7.12 |
-38.25 |
-4.86 |
| HBR |
Harbour Energy plc |
+0.58 |
-12.16 |
-5.49 |
-0.67 |
-19.36 |
-8.06 |
-33.91 |
-52.83 |
| DLN |
Derwent London plc |
+1.61 |
-4.76 |
-0.06 |
-16.73 |
-18.79 |
-30.60 |
-31.75 |
-46.86 |
| GEN |
Genuit Group plc |
+1.08 |
-8.03 |
-3.55 |
-14.42 |
-18.58 |
-16.71 |
+15.58 |
-39.54 |
| TW. |
Taylor Wimpey plc |
+1.34 |
-0.34 |
+4.64 |
-16.56 |
-18.17 |
-29.14 |
-1.60 |
-36.66 |
| BOWL |
Hollywood Bowl Group Plc |
+1.08 |
+2.76 |
+9.82 |
+13.16 |
-16.94 |
-1.06 |
+21.79 |
+53.15 |
| TPK |
Travis Perkins plc |
+0.41 |
+3.66 |
+6.56 |
-1.69 |
-16.92 |
-26.68 |
-33.14 |
-58.16 |
| DSCV |
DiscoverIE Group plc |
-0.50 |
+6.38 |
-0.17 |
-10.98 |
-16.78 |
-21.98 |
-22.28 |
-4.76 |
| FSFL |
Foresight Solar Fund Ltd |
+0.00 |
-7.14 |
-17.72 |
-19.75 |
-16.67 |
-33.67 |
-43.97 |
-35.64 |
| WIZZ |
Wizz Air Holdings plc |
+11.73 |
+14.01 |
-2.54 |
+9.93 |
-15.99 |
-38.24 |
-45.23 |
-72.88 |
| RHIM |
RHI Magnesita NV |
+3.75 |
+9.38 |
+25.60 |
-6.08 |
-15.87 |
-23.11 |
+24.53 |
-21.88 |
| COA |
Coats Group plc |
+0.87 |
+1.13 |
-1.58 |
+3.32 |
-14.77 |
+6.04 |
+16.93 |
+12.85 |
| WOSG |
Watches Of Switzerland Group plc |
+0.86 |
+11.43 |
+36.80 |
+18.19 |
-13.95 |
-28.80 |
-43.63 |
-4.59 |
| IHP |
Integrafin Holdings Plc |
-2.59 |
-1.46 |
-0.44 |
+11.74 |
-13.33 |
+14.65 |
+9.81 |
-31.72 |
| THG |
THG plc |
-0.74 |
+0.67 |
+54.04 |
+78.00 |
-12.09 |
-47.33 |
-17.60 |
-93.23 |
| ENOG |
Energean |
-2.11 |
-12.20 |
+3.04 |
+7.89 |
-12.03 |
-6.67 |
-31.45 |
+29.23 |
| VSVS |
Vesuvius plc |
+1.79 |
+0.73 |
+3.92 |
+3.86 |
-11.09 |
-18.48 |
+1.89 |
-24.08 |
| MOON |
Moonpig Group Plc |
-7.48 |
-4.81 |
-2.46 |
-20.00 |
-11.01 |
+16.40 |
+75.07 |
n/a |
| ESP |
Empiric Student Property plc |
+2.72 |
-2.58 |
-16.94 |
-24.80 |
-10.86 |
-18.55 |
-9.36 |
+1.89 |
| CCR |
C & C Group plc |
+6.40 |
+1.68 |
-19.78 |
-19.49 |
-10.38 |
-7.89 |
-23.61 |
-36.54 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.52 |
-3.96 |
-0.19 |
-2.55 |
-10.10 |
+9.88 |
+38.70 |
+102.27 |
| LRE |
Lancashire Holdings |
+6.10 |
+2.87 |
-2.87 |
+7.41 |
-10.04 |
+0.66 |
-0.33 |
-14.94 |
| PETS |
Pets At Home Group PLC |
-1.46 |
-0.88 |
-10.04 |
-23.04 |
-9.88 |
-33.55 |
-25.64 |
-47.29 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.36 |
+1.98 |
-4.63 |
-9.15 |
-8.24 |
-2.02 |
-2.60 |
-4.30 |
| PFD |
Premier Foods plc |
-0.46 |
+0.92 |
-6.22 |
-12.60 |
-7.12 |
+32.63 |
+64.60 |
+84.00 |
| SYNC |
Syncona Limited |
-0.10 |
-3.91 |
+2.02 |
+8.36 |
-6.71 |
-22.66 |
-48.39 |
-61.17 |
| SVS |
Savills plc |
+1.41 |
+4.80 |
+7.61 |
+5.13 |
-6.52 |
+7.44 |
+22.81 |
+2.29 |
| CKN |
Clarkson plc |
+0.40 |
+6.64 |
+7.09 |
+14.05 |
-6.33 |
+18.71 |
+26.89 |
+47.46 |
| VTY |
Vistry Group Plc |
+0.72 |
-0.83 |
+1.71 |
-7.40 |
-5.95 |
-27.76 |
-1.45 |
-28.92 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.59 |
+9.37 |
-8.64 |
-10.92 |
-5.71 |
-30.64 |
-44.14 |
-40.09 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
-12.46 |
-4.36 |
+7.33 |
-5.56 |
-15.81 |
-46.66 |
-50.98 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
+1.25 |
+0.00 |
+1.09 |
-5.54 |
-4.28 |
-3.86 |
-15.63 |
| INVP |
Investec Plc |
+0.28 |
-10.84 |
-8.46 |
+4.33 |
-5.52 |
+1.20 |
+11.33 |
+199.99 |
| MONY |
Mony Group Plc |
+3.24 |
-2.34 |
-6.51 |
-11.77 |
-4.90 |
-29.18 |
-1.62 |
-26.41 |
| XPS |
XPS Pensions Group Plc |
-3.74 |
-3.87 |
-1.33 |
-12.87 |
-4.83 |
+42.55 |
+129.45 |
+176.86 |
| PEY |
Partners Group Private Equity |
-2.40 |
-1.46 |
-5.14 |
+5.73 |
-4.69 |
-2.40 |
+15.60 |
-4.69 |
| SCT |
Softcat plc |
+0.62 |
+0.48 |
-9.16 |
-20.47 |
-4.52 |
+10.38 |
+16.47 |
+18.65 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.27 |
-2.68 |
-3.97 |
-4.97 |
-4.47 |
-9.48 |
+3.13 |
+10.00 |
| RS1 |
RS Group plc |
+8.31 |
+19.30 |
+16.89 |
+19.41 |
-4.32 |
-20.42 |
-28.51 |
-23.84 |
| BUT |
Brunner Investment Trust plc |
+0.43 |
+2.61 |
-2.88 |
+0.14 |
-4.00 |
+21.03 |
+40.90 |
+70.60 |
| JSG |
Johnson Service Group plc |
-0.72 |
+2.37 |
-7.87 |
-3.49 |
-3.89 |
+0.00 |
+48.92 |
+6.64 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.35 |
-1.21 |
+0.88 |
+7.34 |
-3.72 |
+14.69 |
+34.43 |
+49.21 |
| HRI |
Herald Investment Trust plc |
-1.03 |
-0.82 |
+0.42 |
+8.33 |
-3.61 |
+27.65 |
+35.11 |
+20.25 |
| NBPE |
NB Private Equity Partners Ltd |
+0.26 |
+0.39 |
+8.76 |
+10.92 |
-3.58 |
-5.21 |
-0.70 |
+36.00 |
| AJB |
AJ Bell Plc |
-6.08 |
-9.76 |
-10.12 |
-6.08 |
-2.91 |
+48.26 |
+29.12 |
+5.55 |
| HGT |
HG Capital Trust plc |
+3.60 |
+5.56 |
+3.60 |
+1.11 |
-2.71 |
+20.48 |
+42.09 |
+65.73 |
| JAM |
JPMorgan American Investment Trust plc |
-1.06 |
+0.00 |
+3.70 |
+12.76 |
-2.43 |
+33.25 |
+61.90 |
+98.58 |
| HWG |
Harworth Group plc |
+0.31 |
+0.62 |
-4.41 |
-7.67 |
-2.40 |
+32.11 |
+54.76 |
+65.82 |
| OXIG |
Oxford Instruments plc |
-0.48 |
-0.48 |
+12.84 |
+14.72 |
-2.36 |
-10.80 |
-5.06 |
+4.61 |
| HICL |
HICL Infrastructure plc |
-0.34 |
-0.17 |
-1.67 |
-3.92 |
-2.33 |
-12.50 |
-27.59 |
-30.41 |
| TCAP |
TP ICAP Group plc |
+1.00 |
+4.12 |
-8.83 |
-1.17 |
-2.32 |
+33.51 |
+46.84 |
+21.31 |
| INCH |
Inchcape plc |
+0.07 |
+1.14 |
+15.93 |
+11.49 |
-2.13 |
+9.47 |
-7.17 |
+15.93 |
| GFTU |
Grafton Group |
+2.93 |
+2.97 |
+7.03 |
-6.67 |
-2.06 |
+0.86 |
+20.31 |
+4.66 |
| NCC |
NCC Group plc |
-3.47 |
-3.34 |
-2.80 |
-15.66 |
-1.84 |
+9.62 |
-31.53 |
-45.28 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.39 |
-1.15 |
-0.96 |
-4.80 |
-1.71 |
+13.16 |
+24.04 |
+53.12 |
| DNLM |
Dunelm Group Plc |
-0.63 |
-2.74 |
+2.80 |
-6.05 |
-1.43 |
-2.74 |
+14.73 |
-5.49 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.78 |
+5.52 |
+7.30 |
+20.89 |
-1.04 |
+63.53 |
+80.19 |
-7.58 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.68 |
-2.90 |
-7.04 |
-7.23 |
-0.91 |
+53.52 |
+35.40 |
+73.02 |
| FSG |
Foresight Group Holdings Ltd |
+0.97 |
-12.74 |
-11.90 |
+4.54 |
-0.84 |
+4.41 |
-6.43 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.80 |
-0.75 |
+2.07 |
-2.83 |
-0.63 |
-6.62 |
-9.61 |
-25.05 |
| SSPG |
SSP Group plc |
+4.04 |
+28.62 |
+18.82 |
+14.92 |
-0.38 |
-20.14 |
-19.23 |
-31.35 |
| SAFE |
Safestore Holdings |
-1.30 |
-4.53 |
+8.47 |
+6.20 |
-0.29 |
-19.70 |
-28.76 |
-9.57 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.32 |
-1.63 |
-9.34 |
+8.93 |
-0.11 |
+1.01 |
+1.23 |
+12.17 |
| AO. |
AO World plc |
-0.74 |
+4.06 |
+13.14 |
+12.91 |
+0.00 |
+15.57 |
+92.66 |
-71.19 |
| SAIN |
Scottish American Investment Co plc |
+0.79 |
+1.19 |
+0.99 |
+1.39 |
+0.00 |
-2.67 |
+1.59 |
+11.84 |
| BHMG |
BH Macro Ltd |
+0.25 |
+1.13 |
+2.68 |
+2.29 |
+0.37 |
+11.96 |
-11.73 |
+14.02 |
| GPE |
Great Portland Estates |
-3.05 |
-7.08 |
-0.66 |
-13.96 |
+0.50 |
-13.20 |
-29.52 |
-44.73 |
| CWK |
Cranswick plc |
-1.39 |
+2.89 |
-3.49 |
-4.60 |
+0.50 |
+30.37 |
+60.65 |
+43.35 |
| BAG |
Barr (A.G.) |
+1.28 |
-2.76 |
-9.43 |
-6.21 |
+0.63 |
+24.56 |
+20.30 |
+24.56 |
| TRY |
TR Property Investment Trust plc |
-2.80 |
-3.99 |
-1.88 |
-5.15 |
+0.97 |
-4.57 |
-0.63 |
-19.74 |
| ROR |
Rotork plc |
+0.00 |
-1.38 |
-4.59 |
+0.55 |
+0.98 |
+3.79 |
+5.46 |
+7.18 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.19 |
+2.04 |
-0.82 |
-0.12 |
+1.31 |
+8.85 |
+3.28 |
-11.93 |
| DOCS |
Dr Martens plc |
+0.45 |
-8.86 |
-13.31 |
+5.32 |
+2.09 |
-14.59 |
-57.11 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.17 |
-1.88 |
-1.37 |
-1.88 |
+2.14 |
+4.55 |
+19.58 |
+12.99 |
| EMG |
Man Group plc |
+3.95 |
+3.65 |
+36.02 |
+26.69 |
+2.47 |
-5.30 |
+0.93 |
+66.15 |
| RSW |
Renishaw plc |
-3.08 |
+1.17 |
+7.62 |
+27.91 |
+2.52 |
-2.86 |
-7.49 |
-39.67 |
| ASHM |
Ashmore Group plc |
+1.10 |
-0.66 |
-1.25 |
+4.89 |
+2.61 |
-22.32 |
-29.66 |
-60.79 |
| BYG |
Big Yellow Group |
+0.00 |
-7.16 |
+9.64 |
+2.22 |
+2.64 |
-16.09 |
-14.16 |
-9.16 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.49 |
+1.49 |
+4.44 |
+6.43 |
+2.68 |
+2.00 |
+3.73 |
-13.31 |
| PHP |
Primary Health Properties plc |
+0.89 |
+0.58 |
+5.19 |
-7.05 |
+2.78 |
-3.41 |
-15.02 |
-33.75 |
| CGT |
Capital Gearing Trust plc |
-0.40 |
-0.30 |
+1.23 |
+3.36 |
+2.93 |
+7.65 |
-0.10 |
+6.14 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.41 |
+2.27 |
-0.28 |
-1.23 |
+3.00 |
+3.30 |
-27.71 |
-32.71 |
| CCL |
Carnival plc |
+8.83 |
+7.42 |
-5.46 |
+29.46 |
+4.09 |
+46.41 |
+213.75 |
+43.07 |
| BPCR |
BioPharma Credit plc |
-1.53 |
-0.88 |
-1.32 |
-1.10 |
+4.17 |
+5.63 |
-5.66 |
-10.00 |
| MRCH |
Merchants Trust plc |
+1.90 |
+3.15 |
+8.06 |
+4.06 |
+4.42 |
+7.86 |
+6.12 |
+37.21 |
| INPP |
International Public Partnerships Limited |
+1.59 |
+4.93 |
+6.33 |
+4.93 |
+4.42 |
-4.92 |
-14.59 |
-24.41 |
| IEM |
Impax Environmental Markets plc |
+0.12 |
+1.90 |
+2.95 |
+8.51 |
+4.56 |
+2.82 |
-4.18 |
-4.63 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.13 |
+3.49 |
+0.13 |
+2.66 |
+4.61 |
+15.05 |
+18.22 |
+33.56 |
| BLND |
British Land Co plc |
-1.45 |
-1.04 |
+12.76 |
-1.24 |
+4.83 |
-6.72 |
-4.62 |
-22.87 |
| SHC |
Shaftesbury Capital Plc |
-2.52 |
-4.38 |
-3.97 |
-7.19 |
+4.88 |
+2.19 |
+29.67 |
-5.31 |
| SSON |
Smithson Investment Trust Plc |
-0.63 |
-0.76 |
+4.65 |
+7.07 |
+5.07 |
+14.87 |
+21.23 |
-3.43 |
| PNN |
Pennon Group |
-3.74 |
+3.19 |
+9.24 |
+5.86 |
+5.08 |
-10.60 |
-28.45 |
-30.48 |
| AGT |
AVI Global Trust plc |
+0.79 |
-0.39 |
-3.42 |
+8.07 |
+5.17 |
+19.20 |
+34.37 |
+52.21 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.54 |
+5.97 |
+5.22 |
+11.99 |
+5.22 |
+21.51 |
+22.68 |
+25.99 |
| MRC |
Mercantile Investment Trust Plc |
+0.80 |
+3.27 |
+1.40 |
+1.40 |
+5.42 |
+16.59 |
+28.82 |
+14.74 |
| QQ. |
QinetiQ Group plc |
+3.42 |
-2.11 |
-14.38 |
-15.87 |
+6.03 |
+42.60 |
+23.53 |
+46.24 |
| PINE |
Pinewood Technologies Group plc |
-0.27 |
+7.37 |
-34.77 |
-18.39 |
+6.28 |
+1,035.73 |
+1,933.52 |
+2,953.69 |
| BWY |
Bellway plc |
-1.59 |
-4.33 |
+12.72 |
-11.54 |
+6.37 |
+3.33 |
+33.57 |
-8.79 |
| KLR |
Keller Group |
-0.98 |
+5.05 |
+17.88 |
+6.29 |
+6.57 |
+97.80 |
+116.56 |
+141.73 |
| BOY |
Bodycote plc |
+3.52 |
+15.25 |
+11.08 |
+25.82 |
+6.72 |
+17.75 |
+19.75 |
-5.04 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.07 |
-0.18 |
+0.89 |
+6.98 |
+12.28 |
+15.48 |
+5.98 |
| PRSR |
PRS REIT |
+0.00 |
+0.71 |
+8.21 |
-1.22 |
+6.98 |
+39.14 |
+30.49 |
+49.60 |
| CMCX |
CMC Markets Plc |
-2.60 |
+34.37 |
+26.23 |
+11.05 |
+7.24 |
+185.50 |
+23.46 |
-22.88 |
| EDIN |
Edinburgh Investment Trust plc |
+1.25 |
+0.37 |
+0.87 |
+0.75 |
+7.44 |
+20.21 |
+29.23 |
+52.07 |
| MAB |
Mitchells & Butlers Plc |
-0.97 |
+6.65 |
-4.47 |
-7.73 |
+7.55 |
+4.10 |
+92.71 |
+2.60 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.20 |
+3.45 |
+7.91 |
+27.43 |
+7.69 |
+42.08 |
+16.93 |
-38.78 |
| BBOX |
Tritax Big Box REIT plc |
-1.71 |
-3.23 |
+2.79 |
-2.84 |
+7.80 |
-12.75 |
-4.14 |
-10.41 |
| HMSO |
Hammerson Plc |
-0.32 |
+2.51 |
+8.22 |
+6.37 |
+7.85 |
+10.38 |
+27.92 |
+17.79 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-0.34 |
+2.26 |
+3.34 |
+7.89 |
+8.69 |
-4.55 |
+16.67 |
| PNL |
Personal Assets Trust plc |
+0.93 |
+0.93 |
+4.61 |
+5.83 |
+9.11 |
+15.59 |
+14.38 |
+20.58 |
| EOT |
European Opportunities Trust plc |
+1.02 |
+0.90 |
-3.56 |
-2.93 |
+9.42 |
+3.47 |
+22.97 |
+25.92 |
| RAT |
Rathbones Group plc |
+0.22 |
+2.81 |
+2.70 |
+9.86 |
+9.72 |
+4.10 |
-10.83 |
+19.48 |
| PAG |
Paragon Banking Group plc |
+6.54 |
+4.65 |
-3.34 |
-3.82 |
+9.97 |
+36.25 |
+58.19 |
+87.91 |
| IPO |
IP Group Plc |
-4.92 |
-6.30 |
+3.94 |
+22.11 |
+10.06 |
+10.90 |
-1.69 |
-37.09 |
| MUT |
Murray Income Trust plc |
+1.68 |
-1.09 |
+0.78 |
+5.23 |
+10.09 |
+7.60 |
+9.69 |
+10.76 |
| THRL |
Target Healthcare REIT plc |
+0.11 |
-0.84 |
+0.53 |
-8.04 |
+10.35 |
+13.65 |
+17.16 |
-15.72 |
| CLDN |
Caledonia Investments plc |
+0.39 |
-0.13 |
+1.59 |
+0.39 |
+10.87 |
+7.90 |
+7.29 |
+31.90 |
| SRE |
Sirius Real Estate Limited |
-3.70 |
-7.84 |
-6.47 |
-2.46 |
+10.89 |
+0.83 |
+17.25 |
-3.90 |
| ITV |
ITV plc |
+2.42 |
+4.37 |
-0.42 |
-1.20 |
+10.89 |
+30.50 |
+10.70 |
-21.10 |
| OCI |
Oakley Capital Investments Ltd |
-1.06 |
+0.00 |
-0.71 |
+11.60 |
+11.16 |
+15.05 |
+33.17 |
+102.91 |
| FRAS |
Frasers Group plc |
+4.73 |
-2.28 |
-4.06 |
-2.76 |
+11.27 |
-25.72 |
-7.61 |
+45.15 |
| HILS |
Hill & Smith Plc |
-2.24 |
+2.58 |
+4.30 |
+30.06 |
+11.48 |
+17.73 |
+85.48 |
+59.26 |
| FAN |
Volution Group plc |
+2.94 |
+1.29 |
-0.63 |
+4.30 |
+11.50 |
+46.99 |
+83.67 |
+121.05 |
| PIN |
Pantheon International Plc |
-0.40 |
+4.62 |
+12.14 |
+22.62 |
+12.31 |
+24.05 |
+42.48 |
+59.83 |
| SUPR |
Supermarket Income REIT plc |
-1.13 |
-0.25 |
+0.51 |
-4.00 |
+12.84 |
-6.50 |
-23.57 |
-25.02 |
| MNKS |
Monks Investment Trust plc |
-0.14 |
-0.68 |
+1.54 |
+16.91 |
+13.26 |
+38.55 |
+50.78 |
+9.83 |
| FGP |
FirstGroup plc |
+7.41 |
-7.14 |
-13.85 |
-17.18 |
+13.28 |
+12.20 |
+94.03 |
+171.03 |
| CHRY |
Chrysalis Investments Limited |
-1.60 |
-3.66 |
-10.82 |
+6.77 |
+13.35 |
+45.65 |
+45.26 |
-28.54 |
| ICGT |
ICG Enterprise Trust plc |
-2.34 |
+1.62 |
+7.12 |
+11.90 |
+13.42 |
+25.33 |
+27.46 |
+69.75 |
| ZIG |
Zigup Plc |
-3.93 |
+9.22 |
+23.86 |
+6.31 |
+14.33 |
+5.57 |
-8.67 |
+43.56 |
| RCP |
RIT Capital Partners plc |
+2.26 |
+5.61 |
+14.84 |
+20.21 |
+14.49 |
+26.26 |
+12.44 |
+9.98 |
| BNKR |
Bankers Investment Trust plc |
-0.45 |
-0.45 |
+4.57 |
+12.93 |
+14.68 |
+31.49 |
+34.69 |
+22.28 |
| PPET |
Patria Private Equity Trust Plc |
-0.96 |
+2.50 |
+10.39 |
+10.00 |
+14.93 |
n/a |
n/a |
n/a |
| QLT |
Quilter plc |
-3.84 |
-1.82 |
+7.94 |
+10.42 |
+15.28 |
+72.15 |
+90.33 |
+1.17 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.36 |
-2.11 |
+8.14 |
+21.57 |
+15.29 |
+30.37 |
+38.29 |
+17.23 |
| GNC |
Greencore Group plc |
-1.21 |
+8.67 |
+0.41 |
+7.00 |
+16.15 |
+153.11 |
+293.72 |
+107.03 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.72 |
+4.47 |
+19.60 |
+25.67 |
+16.30 |
+30.34 |
+29.54 |
+75.78 |
| LWDB |
Law Debenture Corporation plc |
+2.13 |
+2.93 |
+4.77 |
+8.55 |
+16.34 |
+31.59 |
+36.18 |
+65.20 |
| WWH |
Worldwide Healthcare Trust plc |
-0.53 |
+1.07 |
+15.05 |
+24.51 |
+16.64 |
+24.30 |
+17.18 |
+1.75 |
| FEV |
Fidelity European Trust plc |
+0.84 |
-0.12 |
+2.80 |
+3.69 |
+17.25 |
+19.07 |
+32.13 |
+50.81 |
| JDW |
J D Wetherspoon plc |
+2.07 |
+12.43 |
+1.06 |
-0.07 |
+18.89 |
-8.75 |
+70.04 |
-33.22 |
| SDP |
Schroder Asia Pacific Fund |
+0.00 |
-1.78 |
+4.24 |
+22.74 |
+20.29 |
+34.82 |
+30.97 |
+8.50 |
| CTY |
City Of London Investment Trust |
+0.77 |
+2.75 |
+4.59 |
+7.27 |
+20.32 |
+29.86 |
+29.38 |
+45.76 |
| PINT |
Pantheon Infrastructure Plc |
+1.39 |
+3.79 |
+3.30 |
+3.79 |
+20.33 |
+30.98 |
+14.06 |
n/a |
| IGG |
IG Group Holdings Plc |
+0.87 |
+7.27 |
+2.28 |
+9.38 |
+20.52 |
+58.10 |
+47.97 |
+38.64 |
| ELM |
Elementis plc |
+0.60 |
+5.05 |
+1.84 |
+9.04 |
+20.58 |
+35.73 |
+41.62 |
+44.07 |
| RNK |
Rank Group |
+1.34 |
-4.50 |
-22.97 |
-14.79 |
+20.73 |
+34.18 |
+32.00 |
-22.06 |
| 3IN |
3i Infrastructure plc |
-0.13 |
+4.02 |
+5.77 |
+7.59 |
+21.13 |
+16.43 |
+14.48 |
+29.26 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.15 |
-1.75 |
+7.17 |
+19.33 |
+21.48 |
+28.19 |
+26.03 |
+5.73 |
| EWG |
WAG Payment Solutions plc |
+3.40 |
+3.40 |
-7.87 |
+24.62 |
+21.50 |
+8.00 |
+23.19 |
n/a |
| SOI |
Schroder Oriental Income Fund |
+0.45 |
-0.89 |
+6.19 |
+18.41 |
+21.64 |
+35.98 |
+31.43 |
+28.90 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.39 |
-0.47 |
+8.65 |
+24.49 |
+22.70 |
+41.39 |
+30.98 |
+22.17 |
| SNR |
Senior plc |
+0.31 |
+2.68 |
-0.21 |
+14.59 |
+22.82 |
+9.74 |
+56.28 |
+140.25 |
| HVPE |
Harbourvest Global Private Equity |
+0.97 |
+6.84 |
+10.82 |
+29.94 |
+23.52 |
+36.46 |
+46.37 |
+72.65 |
| MGNS |
Morgan Sindall Group Plc |
-1.76 |
+7.60 |
+13.67 |
+25.56 |
+24.25 |
+120.98 |
+212.66 |
+226.90 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.81 |
-2.53 |
-2.53 |
+31.65 |
+24.49 |
+32.61 |
+26.64 |
+31.42 |
| ESCT |
The European Smaller Companies Trust plc |
+0.47 |
+1.67 |
+0.24 |
+6.78 |
+24.71 |
+34.07 |
+38.89 |
+38.78 |
| DRX |
Drax Group plc |
+3.35 |
+7.79 |
+16.63 |
+20.75 |
+25.08 |
+69.73 |
+24.30 |
+136.87 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.03 |
-2.79 |
-2.69 |
+16.90 |
+25.14 |
+32.26 |
+19.84 |
-15.64 |
| MTRO |
Metro Bank Holdings plc |
+0.35 |
+7.32 |
-9.92 |
+1.96 |
+25.85 |
+214.29 |
+3.62 |
+2.46 |
| POLN |
Pollen Street Group Limited |
-1.05 |
+5.62 |
+7.31 |
+21.45 |
+26.34 |
+62.63 |
+76.69 |
-8.74 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
-3.21 |
+4.93 |
+16.80 |
+26.40 |
+50.78 |
+55.82 |
+1.54 |
| JTC |
JTC Plc |
+0.16 |
-1.69 |
-3.91 |
+55.29 |
+26.53 |
+60.96 |
+66.84 |
+125.80 |
| DWL |
Dowlais Group plc |
+0.30 |
+0.73 |
+4.79 |
+24.48 |
+26.56 |
-19.74 |
n/a |
n/a |
| ATT |
Allianz Technology Trust plc |
-1.50 |
+0.96 |
+8.90 |
+29.40 |
+26.75 |
+74.75 |
+147.53 |
+82.01 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.27 |
+1.89 |
+8.00 |
+11.57 |
+27.36 |
+21.08 |
+35.00 |
+40.63 |
| CSN |
Chesnara plc |
+0.89 |
+3.45 |
+3.08 |
+11.99 |
+27.46 |
+24.08 |
+16.16 |
+15.14 |
| FSV |
Fidelity Special Values plc |
+0.74 |
+1.74 |
+6.93 |
+12.83 |
+29.02 |
+49.27 |
+51.20 |
+78.60 |
| MYI |
Murray International Trust plc |
+1.37 |
+6.05 |
+9.54 |
+20.00 |
+29.07 |
+31.88 |
+27.68 |
+46.31 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.70 |
-1.57 |
+6.22 |
+26.64 |
+29.26 |
+39.33 |
+27.50 |
+3.73 |
| AAS |
Aberdeen Asia Focus Plc |
+2.21 |
+0.82 |
+3.35 |
+18.21 |
+29.37 |
+43.97 |
+48.30 |
+63.72 |
| HTG |
Hunting plc |
-0.64 |
+7.72 |
+19.79 |
+47.92 |
+29.95 |
+47.92 |
+32.37 |
+92.18 |
| KNOS |
Kainos Group plc |
-7.71 |
+9.39 |
+20.38 |
+40.54 |
+31.12 |
+0.95 |
-34.92 |
-11.17 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.90 |
+2.61 |
+2.97 |
+6.32 |
+31.33 |
+43.66 |
+48.74 |
+24.79 |
| TBCG |
TBC Bank Group Plc |
+0.37 |
+8.38 |
-10.44 |
-8.94 |
+31.45 |
+45.80 |
+87.79 |
+235.67 |
| AVON |
Avon Technologies Plc |
+1.56 |
-5.50 |
-15.06 |
+5.20 |
+31.65 |
+118.73 |
+61.38 |
-50.82 |
| PLUS |
Plus500 Ltd |
+1.52 |
+15.62 |
+12.83 |
+1.70 |
+31.81 |
+116.50 |
+95.26 |
+149.84 |
| PPH |
PPHE Hotel Group Ltd |
-2.87 |
+0.92 |
+28.65 |
+17.18 |
+32.83 |
+46.06 |
+45.45 |
+34.87 |
| CHG |
Chemring Group plc |
+0.31 |
-6.41 |
-15.73 |
-16.61 |
+32.97 |
+43.88 |
+57.77 |
+60.67 |
| JUST |
Just Group plc |
+0.00 |
+1.41 |
+1.65 |
+56.16 |
+33.52 |
+153.53 |
+177.17 |
+242.06 |
| CURY |
Currys plc |
-3.14 |
-2.01 |
-6.09 |
+2.26 |
+34.29 |
+152.75 |
+105.52 |
+16.48 |
| CCC |
Computacenter plc |
-1.70 |
+4.15 |
+27.09 |
+17.84 |
+34.58 |
+11.80 |
+54.46 |
+33.39 |
| IWG |
International Workplace Group Plc |
-0.72 |
-0.63 |
+13.16 |
+12.70 |
+36.16 |
+32.02 |
+40.69 |
-33.79 |
| N91 |
Ninety One plc |
+0.19 |
-5.00 |
+5.88 |
+20.90 |
+36.47 |
+16.58 |
+11.36 |
-5.43 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.64 |
-1.06 |
+9.93 |
+28.88 |
+36.76 |
+55.41 |
+63.27 |
+24.60 |
| TMPL |
Temple Bar Investment Trust plc |
+1.76 |
+2.04 |
+7.13 |
+18.83 |
+37.29 |
+59.79 |
+72.64 |
+99.31 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.10 |
+0.73 |
+7.00 |
+13.64 |
+37.50 |
+42.34 |
+62.53 |
+87.25 |
| OSB |
OSB Group plc |
+4.47 |
+6.81 |
+7.39 |
+20.26 |
+38.28 |
+40.37 |
+24.37 |
+55.13 |
| ABDN |
Aberdeen Group Plc |
-0.46 |
-4.17 |
+4.61 |
+5.06 |
+38.61 |
+6.41 |
+3.45 |
-32.02 |
| FCSS |
Fidelity China Special Situations PLC |
-1.13 |
-5.38 |
-3.76 |
+19.65 |
+39.14 |
+46.43 |
+27.59 |
-17.78 |
| GFRD |
Galliford Try Holdings Plc |
-0.76 |
+8.56 |
+22.64 |
+25.60 |
+40.54 |
+123.66 |
+229.53 |
+362.80 |
| OXB |
Oxford Biomedica plc |
-6.37 |
+0.00 |
+1.69 |
+86.11 |
+42.38 |
+204.55 |
+66.12 |
-31.16 |
| RTW |
RTW Biotech Opportunities Ltd |
+5.37 |
+11.65 |
+36.42 |
+72.38 |
+44.06 |
+56.36 |
+79.91 |
+11.65 |
| KIE |
Kier Group plc |
+1.84 |
+4.73 |
+15.36 |
+26.43 |
+47.27 |
+110.95 |
+263.71 |
+177.22 |
| FEML |
Fidelity Emerging Markets Limited |
+2.90 |
+4.58 |
+12.23 |
+33.68 |
+47.40 |
+69.69 |
+72.25 |
+16.55 |
| GROW |
Molten Ventures plc |
-0.46 |
+12.18 |
+31.21 |
+60.91 |
+47.94 |
+70.90 |
+30.27 |
-22.90 |
| ITH |
Ithaca Energy plc |
-7.48 |
-30.99 |
-13.17 |
-1.35 |
+48.61 |
+11.98 |
-8.11 |
n/a |
| MTO |
Mitie Group |
+3.10 |
+4.00 |
+15.56 |
+15.56 |
+49.91 |
+67.40 |
+127.95 |
+315.48 |
| JMAT |
Johnson Matthey Plc |
+2.30 |
-4.65 |
+7.05 |
+20.23 |
+51.63 |
+23.79 |
-2.47 |
-18.26 |
| WIX |
Wickes Group Plc |
+2.58 |
+11.19 |
+21.19 |
+7.92 |
+54.27 |
+69.75 |
+70.97 |
n/a |
| GNS |
Genus plc |
-2.67 |
+4.08 |
+1.39 |
+28.53 |
+56.06 |
+24.76 |
-15.34 |
-36.82 |
| BBY |
Balfour Beatty plc |
+0.56 |
+9.33 |
+14.46 |
+44.85 |
+57.66 |
+121.28 |
+110.30 |
+166.65 |
| CWR |
Ceres Power Holdings |
-19.58 |
-24.97 |
+157.70 |
+234.00 |
+58.36 |
+46.26 |
-26.95 |
-74.84 |
| IPF |
International Personal Finance Plc |
+3.72 |
+0.72 |
+5.45 |
+31.78 |
+62.02 |
+75.63 |
+193.95 |
+127.17 |
| BAKK |
Bakkavor Group Plc |
+0.22 |
+6.90 |
+5.68 |
+7.39 |
+63.73 |
+176.79 |
+144.74 |
+193.19 |
| BRWM |
BlackRock World Mining Trust plc |
+7.60 |
+20.27 |
+31.65 |
+53.13 |
+63.86 |
+41.83 |
+20.09 |
+60.44 |
| HTWS |
Helios Towers plc |
-0.38 |
+2.06 |
+9.71 |
+33.84 |
+67.05 |
+117.16 |
+56.79 |
+10.17 |
| SRP |
Serco Group plc |
-1.08 |
+3.40 |
+14.12 |
+31.11 |
+78.73 |
+61.75 |
+63.82 |
+123.25 |
| JUP |
Jupiter Fund Management PLC |
+1.35 |
+2.87 |
+21.45 |
+57.70 |
+81.45 |
+72.90 |
+15.85 |
-44.01 |
| CBG |
Close Brothers Group plc |
+2.00 |
+7.42 |
-5.75 |
+30.48 |
+100.51 |
-40.38 |
-54.00 |
-65.80 |
| AEP |
AEP Plantations Plc |
+0.75 |
-1.47 |
-0.37 |
+62.23 |
+101.20 |
+97.64 |
+70.70 |
+131.03 |
| BGEO |
Lion Finance Group Plc |
-1.12 |
+17.21 |
+20.32 |
+40.73 |
+102.95 |
+160.73 |
+265.23 |
+665.65 |
| ATYM |
Atalaya Mining Copper SA |
+3.60 |
+15.30 |
+41.09 |
+68.70 |
+117.37 |
+124.93 |
+147.01 |
+235.21 |
| HOC |
Hochschild Mining Plc |
+8.46 |
+23.93 |
+42.51 |
+79.71 |
+117.84 |
+363.54 |
+593.05 |
+142.68 |
| GDWN |
Goodwin plc |
+10.49 |
+3.85 |
+99.08 |
+176.21 |
+224.32 |
+278.28 |
+596.77 |
+536.23 |
|