|
| SHAW |
Shawbrook Group Plc |
+2.90 |
+10.08 |
-5.46 |
-19.23 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+0.47 |
+1.59 |
-15.83 |
-29.98 |
n/a |
n/a |
n/a |
n/a |
| AEP |
AEP Plantations Plc |
-2.38 |
-89.89 |
-90.74 |
-89.25 |
-81.57 |
-73.89 |
-77.09 |
-72.71 |
| SMWH |
WH Smith Plc |
-1.02 |
-2.67 |
-37.36 |
-35.12 |
-60.19 |
-67.01 |
-72.86 |
-73.82 |
| TEP |
Telecom Plus plc |
+2.21 |
-9.28 |
-35.86 |
-35.58 |
-56.11 |
-50.62 |
-47.56 |
-18.22 |
| AML |
Aston Martin Lagonda |
-2.96 |
-13.10 |
-22.60 |
-43.15 |
-52.93 |
-75.85 |
-89.04 |
-94.75 |
| VTY |
Vistry Group Plc |
+14.85 |
+14.94 |
-23.39 |
-56.82 |
-52.22 |
-78.57 |
-59.77 |
-75.63 |
| BCG |
Baltic Classifieds Group plc |
-0.77 |
-6.86 |
-14.52 |
-9.01 |
-51.75 |
-33.44 |
-9.20 |
-9.20 |
| MEGP |
ME Group International plc |
+11.61 |
+6.46 |
-24.48 |
-17.45 |
-46.07 |
-36.94 |
-29.29 |
+52.65 |
| DATA |
GlobalData plc |
-0.54 |
-20.00 |
-22.11 |
-38.33 |
-45.59 |
-65.58 |
-94.01 |
-95.54 |
| RMV |
Rightmove plc |
+3.85 |
+5.57 |
-2.80 |
-12.46 |
-42.88 |
-22.13 |
-16.73 |
-32.61 |
| OCDO |
Ocado Group plc |
-6.46 |
-12.96 |
-18.94 |
-41.42 |
-40.79 |
-53.79 |
-71.57 |
-90.85 |
| PAGE |
PageGroup plc |
+27.55 |
+37.62 |
+16.57 |
-21.58 |
-38.15 |
-60.60 |
-61.51 |
-73.26 |
| HFG |
Hilton Food Group Plc |
+5.18 |
+6.50 |
+2.14 |
+7.97 |
-36.00 |
-39.92 |
-14.70 |
-50.41 |
| MNDI |
Mondi plc |
+6.55 |
+3.13 |
-13.22 |
-16.07 |
-35.59 |
-52.25 |
-41.07 |
-61.76 |
| RNK |
Rank Group |
+1.38 |
-7.12 |
-13.21 |
-2.76 |
-33.54 |
+30.55 |
+2.47 |
-42.59 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.52 |
+19.07 |
-10.70 |
-25.00 |
-32.63 |
-37.05 |
-47.61 |
-67.32 |
| UTG |
Unite Group |
+3.66 |
+2.48 |
+12.03 |
-7.80 |
-32.30 |
-43.09 |
-40.90 |
-52.43 |
| GEN |
Genuit Group plc |
+4.09 |
-0.66 |
-15.69 |
-17.74 |
-32.04 |
-43.79 |
-9.01 |
-56.90 |
| WPP |
WPP plc |
+2.84 |
-0.77 |
+4.11 |
-10.52 |
-31.75 |
-61.12 |
-66.78 |
-70.22 |
| HWG |
Harworth Group plc |
+1.43 |
+0.31 |
-15.36 |
-22.78 |
-29.97 |
-26.97 |
+21.71 |
-13.06 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.65 |
+2.95 |
-0.25 |
-24.34 |
-27.75 |
-12.64 |
+4.16 |
+13.76 |
| DNLM |
Dunelm Group Plc |
+8.28 |
+9.98 |
+6.38 |
-7.79 |
-26.20 |
-20.80 |
-16.81 |
-32.72 |
| HGT |
HG Capital Trust plc |
+2.40 |
-4.72 |
-1.67 |
-24.21 |
-25.82 |
-24.36 |
+4.78 |
+4.64 |
| ONT |
Oxford Nanopore Technologies plc |
-6.65 |
-4.67 |
-11.30 |
-27.08 |
-24.88 |
+2.00 |
-56.00 |
n/a |
| TW. |
Taylor Wimpey plc |
+5.74 |
+4.65 |
-5.24 |
-22.11 |
-24.24 |
-46.61 |
-20.02 |
-46.44 |
| BWY |
Bellway plc |
+4.74 |
+5.02 |
-5.80 |
-27.95 |
-22.50 |
-27.36 |
-1.94 |
-38.91 |
| DOM |
Domino's Pizza Group plc |
+1.48 |
+1.86 |
+0.26 |
+5.44 |
-22.29 |
-41.56 |
-39.15 |
-53.72 |
| HIK |
Hikma Pharmaceuticals |
-1.45 |
+6.77 |
+13.20 |
-0.57 |
-21.75 |
-15.71 |
-14.14 |
-40.65 |
| ENOG |
Energean |
+2.67 |
+6.77 |
-8.76 |
-19.06 |
-21.11 |
-28.28 |
-25.57 |
+15.93 |
| FGP |
FirstGroup plc |
-2.66 |
+0.74 |
-2.12 |
-6.69 |
-20.67 |
+0.23 |
+24.06 |
+126.55 |
| BREE |
Breedon Group plc |
+6.37 |
+1.77 |
-6.05 |
-6.73 |
-20.16 |
-24.66 |
-8.57 |
+187.94 |
| AVON |
Avon Technologies Plc |
+3.02 |
-1.73 |
-5.65 |
-14.29 |
-19.81 |
+32.92 |
+102.86 |
-32.91 |
| TRN |
Trainline plc |
+0.18 |
+2.09 |
-8.85 |
+5.65 |
-17.92 |
-32.57 |
-13.02 |
-21.48 |
| PETS |
Pets At Home Group PLC |
+4.27 |
+12.05 |
+2.01 |
-1.20 |
-17.50 |
-34.39 |
-47.37 |
-57.03 |
| TRIG |
The Renewables Infrastructure Group Limited |
+4.79 |
-0.53 |
+12.73 |
+7.51 |
-17.06 |
-25.15 |
-35.30 |
-41.32 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.85 |
+2.53 |
-1.28 |
-7.89 |
-16.67 |
-8.00 |
-12.90 |
-14.44 |
| UKW |
Greencoat UK Wind plc |
+2.64 |
+0.19 |
+6.30 |
+6.22 |
-16.67 |
-24.35 |
-24.79 |
-21.17 |
| HAS |
Hays plc |
+27.04 |
+54.92 |
+61.82 |
+17.46 |
-15.90 |
-41.74 |
-46.04 |
-64.59 |
| PAG |
Paragon Banking Group plc |
+1.07 |
+3.54 |
-0.68 |
-10.81 |
-15.32 |
+6.70 |
+56.82 |
+53.82 |
| GRI |
Grainger Plc |
+1.38 |
+6.42 |
-0.90 |
-9.71 |
-14.92 |
-28.58 |
-22.87 |
-40.44 |
| BME |
B&M European Value Retail |
-0.25 |
+6.54 |
+10.08 |
+18.44 |
-14.49 |
-56.78 |
-63.50 |
-64.18 |
| GAMA |
Gamma Communications plc |
+5.32 |
+3.75 |
+3.07 |
+3.52 |
-14.45 |
-35.37 |
-14.76 |
-53.76 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.95 |
-0.80 |
-0.60 |
-2.95 |
-14.38 |
-12.72 |
+19.32 |
+52.47 |
| WIX |
Wickes Group Plc |
+2.78 |
+6.89 |
-14.11 |
-15.24 |
-13.91 |
+34.55 |
+56.17 |
-21.28 |
| GNS |
Genus plc |
+5.45 |
-3.09 |
-19.44 |
-24.87 |
-11.98 |
+25.44 |
-9.13 |
-58.56 |
| IWG |
International Workplace Group Plc |
+2.05 |
+5.66 |
-3.10 |
-20.82 |
-10.93 |
+13.05 |
+36.52 |
-36.64 |
| XPS |
XPS Pensions Group Plc |
+4.87 |
+5.21 |
+3.41 |
-5.66 |
-9.86 |
+2.62 |
+77.87 |
+148.88 |
| WKP |
Workspace Group Plc |
+3.57 |
+1.61 |
+1.03 |
-15.47 |
-9.76 |
-42.96 |
-25.46 |
-57.22 |
| RAT |
Rathbones Group plc |
+3.02 |
+4.66 |
-18.18 |
-23.15 |
-9.64 |
-2.85 |
-5.95 |
-8.38 |
| SAFE |
Safestore Holdings |
+0.50 |
-1.87 |
-16.25 |
-27.96 |
-9.39 |
-25.56 |
-29.14 |
-41.34 |
| BPT |
Bridgepoint Group plc |
+12.48 |
+26.91 |
+14.80 |
+9.28 |
-9.08 |
+28.02 |
+62.36 |
n/a |
| ITV |
ITV plc |
-1.08 |
-10.09 |
-10.91 |
-9.42 |
-8.28 |
-12.30 |
+9.10 |
-39.74 |
| QQ. |
QinetiQ Group plc |
+0.58 |
+2.90 |
-6.32 |
-11.97 |
-8.14 |
-2.16 |
+32.69 |
+30.85 |
| MONY |
Mony Group Plc |
+3.17 |
+10.93 |
+16.86 |
+6.93 |
-7.59 |
-14.41 |
-25.79 |
-22.07 |
| GRG |
Greggs Plc |
+2.12 |
-2.93 |
-3.04 |
-3.75 |
-7.54 |
-44.49 |
-38.68 |
-39.06 |
| FCSS |
Fidelity China Special Situations PLC |
-2.14 |
-7.38 |
-17.97 |
-22.29 |
-7.21 |
+31.00 |
+20.38 |
-36.13 |
| THG |
THG plc |
-1.22 |
-3.58 |
-21.61 |
-28.38 |
-7.03 |
-52.87 |
-68.93 |
-94.74 |
| GNC |
Greencore Group plc |
+8.23 |
+9.65 |
-15.23 |
-20.22 |
-6.95 |
+24.69 |
+157.92 |
+76.97 |
| SHC |
Shaftesbury Capital Plc |
+0.50 |
+3.37 |
-1.95 |
-2.42 |
-6.50 |
-5.50 |
+25.67 |
-14.91 |
| ROSE |
Rosebank Industries plc |
-7.23 |
-13.74 |
-23.97 |
-12.98 |
-6.35 |
-57.86 |
n/a |
n/a |
| BYG |
Big Yellow Group |
+1.03 |
+1.03 |
-5.73 |
-18.26 |
-6.34 |
-28.15 |
-16.48 |
-37.36 |
| BKG |
Berkeley Group Holdings plc |
+2.96 |
-4.10 |
-4.53 |
-14.22 |
-5.59 |
-29.72 |
-15.03 |
-26.55 |
| PTEC |
Playtech plc |
-3.73 |
+13.10 |
-13.19 |
+36.97 |
-4.82 |
-32.51 |
-34.88 |
-1.07 |
| MAB |
Mitchells & Butlers Plc |
+1.52 |
+11.48 |
-4.30 |
-3.26 |
-4.30 |
-12.03 |
+30.24 |
+1.91 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+0.66 |
+13.58 |
+33.33 |
-4.27 |
-15.29 |
-22.17 |
-22.69 |
| TBCG |
TBC Bank Group Plc |
+1.59 |
+4.18 |
-8.57 |
+18.70 |
-4.23 |
+55.02 |
+92.52 |
+297.32 |
| ELM |
Elementis plc |
+2.55 |
+2.81 |
+1.39 |
-6.18 |
-4.17 |
+9.38 |
+59.09 |
+5.44 |
| BAG |
Barr (A.G.) |
+3.48 |
+1.87 |
-1.21 |
+1.55 |
-4.10 |
+7.20 |
+40.71 |
+23.58 |
| TRY |
TR Property Investment Trust plc |
-0.32 |
-0.96 |
-6.89 |
-6.75 |
-3.86 |
-8.12 |
+15.40 |
-33.26 |
| NCC |
NCC Group plc |
+1.58 |
+8.59 |
+15.12 |
+1.29 |
-3.80 |
-4.19 |
+43.32 |
-51.92 |
| DOCS |
Dr Martens plc |
+6.15 |
+7.66 |
+8.58 |
+0.26 |
-3.68 |
+6.30 |
-42.50 |
-83.32 |
| AO. |
AO World plc |
+2.42 |
+1.64 |
+0.54 |
-13.73 |
-3.63 |
-18.85 |
+5.50 |
-58.85 |
| OCI |
Oakley Capital Investments Ltd |
-0.40 |
-0.40 |
+2.44 |
-10.32 |
-3.63 |
-1.37 |
+13.77 |
+39.61 |
| JDW |
J D Wetherspoon plc |
+2.05 |
+11.78 |
+16.95 |
-1.32 |
-3.62 |
-3.25 |
+5.90 |
-30.63 |
| MGAM |
Morgan Advanced Materials plc |
+2.10 |
-3.74 |
-2.01 |
-7.40 |
-3.31 |
-33.54 |
-19.93 |
-37.87 |
| GBG |
GB Group plc |
+2.75 |
+9.51 |
+1.58 |
-6.46 |
-3.23 |
-33.38 |
-10.70 |
-72.79 |
| SPI |
Spire Healthcare Group plc |
+0.69 |
+0.69 |
+32.76 |
+20.44 |
-3.11 |
-10.10 |
+1.63 |
-7.23 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.28 |
-1.46 |
-2.70 |
-5.76 |
-3.05 |
+1.31 |
+13.33 |
-1.14 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.54 |
-1.78 |
-8.88 |
-5.77 |
-2.86 |
-10.09 |
+1.73 |
-3.92 |
| DSCV |
DiscoverIE Group plc |
+5.29 |
-1.69 |
+6.57 |
+13.89 |
-1.97 |
-4.78 |
-17.51 |
-19.89 |
| FAN |
Volution Group plc |
+3.51 |
+0.00 |
-4.76 |
-4.91 |
-1.74 |
+24.87 |
+73.28 |
+39.33 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.32 |
-4.07 |
+1.38 |
-2.97 |
-1.67 |
-4.54 |
+9.28 |
-8.26 |
| PHP |
Primary Health Properties plc |
+1.45 |
+3.22 |
-3.52 |
-9.62 |
-1.67 |
-1.25 |
+2.00 |
-40.86 |
| TRST |
Trustpilot Group plc |
-3.23 |
+4.69 |
+4.52 |
+13.44 |
-1.50 |
+29.43 |
+242.52 |
-27.84 |
| SVS |
Savills plc |
+3.79 |
+7.14 |
+7.89 |
-14.99 |
-1.06 |
-24.02 |
+5.74 |
-15.99 |
| OSB |
OSB Group plc |
+0.73 |
+5.92 |
-2.29 |
-12.68 |
-0.98 |
+15.09 |
+63.67 |
+21.28 |
| GPE |
Great Portland Estates |
+0.89 |
+4.95 |
+4.05 |
-2.31 |
-0.29 |
-1.60 |
+1.81 |
-44.57 |
| TPK |
Travis Perkins plc |
+4.83 |
+3.01 |
-5.60 |
-14.66 |
-0.09 |
-38.00 |
-32.27 |
-66.22 |
| PNN |
Pennon Group |
+3.82 |
+5.60 |
-8.73 |
-9.32 |
+0.08 |
-2.50 |
-10.28 |
-49.29 |
| CHG |
Chemring Group plc |
+3.63 |
+12.16 |
-0.45 |
+2.01 |
+0.72 |
+43.56 |
+100.36 |
+91.08 |
| AGT |
AVI Global Trust plc |
-0.79 |
-4.92 |
-3.28 |
-3.83 |
+1.01 |
+4.15 |
+31.97 |
+30.32 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
+0.72 |
+2.49 |
-7.16 |
+1.16 |
+8.36 |
+26.35 |
+34.10 |
| PPH |
PPHE Hotel Group Ltd |
-2.59 |
-21.00 |
-9.71 |
-13.38 |
+1.28 |
+11.27 |
+46.98 |
-3.42 |
| VCT |
Victrex |
+4.87 |
+13.78 |
+10.08 |
+1.43 |
+1.72 |
-36.04 |
-52.44 |
-73.15 |
| CBG |
Close Brothers Group plc |
+1.13 |
-11.37 |
-17.15 |
-23.07 |
+1.73 |
-21.45 |
-55.77 |
-72.72 |
| PFD |
Premier Foods plc |
-4.16 |
-4.35 |
-2.75 |
+11.61 |
+1.97 |
+11.61 |
+54.52 |
+81.84 |
| JMAT |
Johnson Matthey Plc |
+0.84 |
-11.37 |
-6.89 |
-18.03 |
+2.29 |
+13.16 |
+8.64 |
-38.55 |
| INCH |
Inchcape plc |
+2.84 |
-2.92 |
-2.71 |
+1.59 |
+2.57 |
-3.86 |
+7.84 |
-0.50 |
| RHIM |
RHI Magnesita NV |
+6.87 |
+0.17 |
+7.07 |
+8.84 |
+2.60 |
-18.26 |
+6.37 |
-28.31 |
| MGNS |
Morgan Sindall Group Plc |
-0.96 |
+1.32 |
-4.01 |
-4.87 |
+3.09 |
+74.98 |
+162.28 |
+121.07 |
| GFTU |
Grafton Group |
+7.51 |
+5.11 |
-1.79 |
+0.18 |
+3.10 |
-6.92 |
+17.32 |
-20.54 |
| FEV |
Fidelity European Trust plc |
-1.87 |
-2.67 |
-0.48 |
-3.01 |
+3.58 |
+6.89 |
+21.63 |
+35.60 |
| EDIN |
Edinburgh Investment Trust plc |
+2.22 |
+3.37 |
+0.61 |
+0.61 |
+3.62 |
+11.13 |
+31.17 |
+36.80 |
| SRE |
Sirius Real Estate Limited |
+2.86 |
-0.77 |
-7.00 |
-4.81 |
+3.80 |
+0.83 |
+20.20 |
-17.38 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.00 |
-5.76 |
-1.67 |
+3.88 |
+8.47 |
+6.13 |
+2.61 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.60 |
-0.12 |
+3.94 |
+4.84 |
+4.06 |
+3.94 |
+8.75 |
-24.96 |
| JSG |
Johnson Service Group plc |
+2.31 |
-6.83 |
+7.27 |
+3.11 |
+4.43 |
-9.20 |
+31.29 |
-8.98 |
| FSG |
Foresight Group Holdings Ltd |
+5.29 |
+11.03 |
+15.88 |
+4.60 |
+4.60 |
-6.27 |
+7.66 |
+30.25 |
| SAIN |
Scottish American Investment Co plc |
-0.73 |
-0.73 |
+3.24 |
+3.24 |
+5.05 |
+4.64 |
+5.87 |
+6.50 |
| LRE |
Lancashire Holdings |
+1.32 |
+2.35 |
+7.48 |
+9.00 |
+5.14 |
+4.81 |
+6.69 |
+4.47 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
+1.08 |
-0.40 |
+0.54 |
+5.20 |
+9.74 |
+44.04 |
+50.70 |
| WIZZ |
Wizz Air Holdings plc |
-6.28 |
-5.15 |
+6.25 |
-13.27 |
+5.24 |
-50.76 |
-58.47 |
-74.90 |
| PNL |
Personal Assets Trust plc |
-0.19 |
+0.00 |
-1.47 |
-1.47 |
+5.29 |
+10.38 |
+16.36 |
+10.38 |
| POLN |
Pollen Street Group Limited |
+0.35 |
-1.38 |
-2.28 |
-6.14 |
+5.42 |
+18.89 |
+44.59 |
-10.83 |
| CVSG |
CVS Group plc |
+3.88 |
+7.00 |
+2.15 |
-6.69 |
+5.59 |
+24.42 |
-33.06 |
-43.06 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.30 |
+3.78 |
+3.55 |
+1.74 |
+5.78 |
+2.53 |
+28.16 |
-25.60 |
| CWK |
Cranswick plc |
-0.18 |
+0.91 |
+2.99 |
+7.81 |
+5.95 |
+20.00 |
+67.37 |
+43.15 |
| DLN |
Derwent London plc |
+1.39 |
+7.80 |
+14.69 |
+7.80 |
+5.96 |
-10.34 |
+0.49 |
-40.92 |
| IHP |
Integrafin Holdings Plc |
+3.72 |
+7.59 |
+13.87 |
+10.48 |
+5.98 |
+6.56 |
+58.54 |
-25.43 |
| ESCT |
The European Smaller Companies Trust plc |
-1.51 |
-5.57 |
-0.87 |
+1.78 |
+6.02 |
+23.12 |
+46.79 |
+25.48 |
| COA |
Coats Group plc |
-0.26 |
-2.86 |
-13.17 |
-8.71 |
+6.25 |
-13.07 |
+17.15 |
+13.33 |
| CLDN |
Caledonia Investments plc |
-0.65 |
+6.88 |
+4.25 |
+1.47 |
+6.28 |
+8.10 |
+16.72 |
+16.90 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.96 |
-6.67 |
-3.60 |
-0.48 |
+6.57 |
+31.34 |
+59.17 |
+24.82 |
| BHMG |
BH Macro Ltd |
-0.35 |
-0.35 |
+0.48 |
+5.36 |
+7.10 |
+13.42 |
+19.01 |
+25.93 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.47 |
+5.53 |
+16.34 |
+16.02 |
+7.14 |
+3.96 |
+20.00 |
-12.86 |
| CGT |
Capital Gearing Trust plc |
+0.39 |
+0.39 |
+1.57 |
+4.22 |
+7.56 |
+10.19 |
+15.46 |
+4.53 |
| FRAS |
Frasers Group plc |
-2.34 |
+0.97 |
+5.80 |
+8.07 |
+7.59 |
-11.14 |
+0.34 |
+22.90 |
| SRP |
Serco Group plc |
+1.25 |
-6.19 |
-24.00 |
-22.92 |
+7.67 |
+21.93 |
+47.66 |
+59.36 |
| TATE |
Tate & Lyle plc |
+0.63 |
-1.49 |
+56.61 |
+48.75 |
+7.79 |
-11.52 |
-22.74 |
-34.12 |
| KIE |
Kier Group plc |
+2.69 |
+6.53 |
+0.54 |
-0.98 |
+7.93 |
+41.63 |
+177.94 |
+77.44 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.76 |
+7.04 |
+23.36 |
+24.23 |
+8.22 |
-2.00 |
-15.84 |
-11.80 |
| HFEL |
Henderson Far East Income Ltd |
-3.05 |
-8.47 |
-4.51 |
+0.99 |
+8.32 |
+6.95 |
+6.50 |
-21.18 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.16 |
+0.58 |
+2.79 |
+3.23 |
+8.38 |
+7.04 |
+31.18 |
+39.13 |
| SSPG |
SSP Group plc |
-3.99 |
+4.10 |
-6.93 |
-3.69 |
+8.49 |
+1.76 |
-25.98 |
-22.51 |
| FOUR |
4imprint Group plc |
+6.09 |
+5.58 |
+1.86 |
-11.11 |
+8.63 |
-35.97 |
-13.73 |
+53.83 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-5.17 |
-3.04 |
-5.90 |
-12.51 |
+8.74 |
+24.62 |
+25.26 |
+8.74 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.84 |
+2.13 |
+5.26 |
+8.84 |
+9.84 |
+8.84 |
-0.41 |
| MRC |
Mercantile Investment Trust Plc |
+1.47 |
+2.04 |
+2.61 |
+3.57 |
+9.11 |
+11.54 |
+43.04 |
+3.77 |
| SUPR |
Supermarket Income REIT plc |
-0.84 |
+5.07 |
+2.44 |
+3.35 |
+9.11 |
+18.03 |
+20.12 |
-24.42 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.36 |
+5.77 |
+10.59 |
+12.70 |
+9.27 |
+1.23 |
+3.64 |
-20.52 |
| HICL |
HICL Infrastructure plc |
+0.00 |
+0.45 |
+4.66 |
+12.71 |
+9.59 |
+7.32 |
+4.01 |
-19.57 |
| SCT |
Softcat plc |
-2.60 |
+0.94 |
+37.25 |
+25.60 |
+9.62 |
+16.58 |
+27.34 |
+0.66 |
| MTO |
Mitie Group |
+1.07 |
-0.53 |
-18.25 |
-11.18 |
+10.06 |
+25.83 |
+53.46 |
+143.55 |
| EWG |
WAG Payment Solutions plc |
-5.51 |
-5.51 |
-19.26 |
-21.21 |
+10.77 |
+52.18 |
+8.31 |
n/a |
| KNOS |
Kainos Group plc |
+5.70 |
-2.10 |
-7.12 |
-18.45 |
+11.10 |
-22.48 |
-36.09 |
-48.22 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.60 |
+5.21 |
+9.73 |
+5.98 |
+11.57 |
+7.16 |
+41.60 |
+15.27 |
| SYNC |
Syncona Limited |
+0.00 |
+10.31 |
+22.15 |
+7.00 |
+12.04 |
-14.40 |
-29.14 |
-50.12 |
| DRX |
Drax Group plc |
+2.12 |
+2.46 |
-8.05 |
-14.55 |
+12.05 |
+38.72 |
+32.65 |
+84.87 |
| MUT |
Murray Income Trust plc |
+1.12 |
+3.43 |
+2.89 |
+6.87 |
+12.29 |
+13.83 |
+19.71 |
+12.42 |
| 3IN |
3i Infrastructure plc |
+1.56 |
+5.53 |
+7.42 |
+3.17 |
+13.01 |
+17.42 |
+27.78 |
+26.74 |
| N91 |
Ninety One plc |
-3.93 |
-2.09 |
-3.32 |
-10.32 |
+13.19 |
+22.81 |
+27.99 |
-8.42 |
| TCAP |
TP ICAP Group plc |
+0.11 |
+1.33 |
+13.62 |
+36.61 |
+13.21 |
+62.98 |
+124.47 |
+81.91 |
| INPP |
International Public Partnerships Limited |
+1.15 |
+1.44 |
+5.53 |
+9.29 |
+13.32 |
+10.31 |
+7.46 |
-14.32 |
| IPO |
IP Group Plc |
-1.82 |
-1.22 |
+3.19 |
+14.13 |
+13.33 |
+52.54 |
+11.96 |
-44.02 |
| JAM |
JPMorgan American Investment Trust plc |
-1.64 |
-1.15 |
+3.80 |
+6.56 |
+14.48 |
+20.20 |
+58.37 |
+80.75 |
| AJB |
AJ Bell Plc |
-0.98 |
-0.82 |
+9.63 |
+32.46 |
+14.84 |
+52.02 |
+89.90 |
+44.24 |
| PPET |
Patria Private Equity Trust Plc |
+0.32 |
+1.97 |
+1.97 |
-1.27 |
+15.40 |
+14.34 |
n/a |
n/a |
| VSVS |
Vesuvius plc |
+0.81 |
-3.86 |
+1.26 |
+4.42 |
+15.51 |
-5.80 |
+10.23 |
-13.85 |
| RS1 |
RS Group plc |
+8.58 |
+7.80 |
+10.19 |
+3.39 |
+15.70 |
-14.69 |
-8.73 |
-34.65 |
| THRL |
Target Healthcare REIT plc |
+3.25 |
+6.73 |
+6.53 |
+9.81 |
+15.70 |
+43.47 |
+52.67 |
-4.36 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.37 |
-3.48 |
-0.41 |
-0.21 |
+16.29 |
+36.04 |
+59.16 |
+62.41 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.41 |
-1.73 |
-5.33 |
+1.43 |
+16.39 |
+25.66 |
+29.09 |
+29.38 |
| PINT |
Pantheon Infrastructure Plc |
-2.52 |
-0.17 |
-1.36 |
+1.75 |
+16.70 |
+45.73 |
+43.56 |
n/a |
| BOY |
Bodycote plc |
+7.56 |
-2.52 |
-3.40 |
-9.07 |
+16.95 |
-2.38 |
+7.56 |
-19.47 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.84 |
-0.62 |
+0.63 |
+3.79 |
+17.09 |
+16.10 |
+39.19 |
+19.43 |
| MRCH |
Merchants Trust plc |
+2.19 |
+2.03 |
+4.31 |
+6.00 |
+17.20 |
+11.99 |
+23.16 |
+28.99 |
| CTY |
City Of London Investment Trust |
+1.57 |
+2.46 |
+0.87 |
+6.39 |
+17.90 |
+34.33 |
+48.35 |
+47.78 |
| HBR |
Harbour Energy plc |
+7.06 |
-2.99 |
-10.64 |
+10.20 |
+18.12 |
-23.75 |
+0.04 |
-31.17 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+2.83 |
+2.60 |
+7.50 |
+18.55 |
+30.30 |
+44.21 |
+30.12 |
| BNKR |
Bankers Investment Trust plc |
-2.27 |
-2.79 |
+3.68 |
+7.95 |
+18.61 |
+26.16 |
+51.13 |
+24.55 |
| BMY |
Bloomsbury Publishing plc |
-0.63 |
-1.10 |
+4.47 |
+25.20 |
+19.51 |
-10.88 |
+42.76 |
+84.50 |
| MNKS |
Monks Investment Trust plc |
-2.69 |
-2.81 |
+3.11 |
+2.45 |
+20.24 |
+35.84 |
+62.28 |
+14.86 |
| BGFD |
Baillie Gifford Japan Trust plc |
-3.45 |
-0.91 |
+6.18 |
+4.15 |
+20.27 |
+28.65 |
+29.33 |
-5.68 |
| LWDB |
Law Debenture Corporation plc |
+0.66 |
+0.16 |
+2.69 |
+9.12 |
+20.32 |
+36.47 |
+57.42 |
+63.32 |
| BOWL |
Hollywood Bowl Group Plc |
+3.72 |
+1.21 |
+7.13 |
+5.59 |
+20.58 |
-8.58 |
+26.57 |
+22.08 |
| FSV |
Fidelity Special Values plc |
+2.42 |
+3.13 |
+1.83 |
+3.13 |
+20.76 |
+39.06 |
+68.56 |
+56.69 |
| QLT |
Quilter plc |
+2.51 |
+4.99 |
+10.44 |
+6.02 |
+21.33 |
+68.34 |
+162.81 |
+15.80 |
| HRI |
Herald Investment Trust plc |
-8.54 |
-7.37 |
+4.71 |
+10.10 |
+21.68 |
+28.44 |
+64.02 |
+27.03 |
| USA |
Baillie Gifford US Growth Trust plc |
-6.25 |
-7.62 |
+1.61 |
+6.60 |
+22.09 |
+59.09 |
+99.87 |
-6.11 |
| PIN |
Pantheon International Plc |
+0.90 |
-1.01 |
+5.53 |
+1.03 |
+22.38 |
+25.93 |
+53.03 |
+45.08 |
| ASHM |
Ashmore Group plc |
-1.96 |
+3.86 |
-3.31 |
-10.41 |
+22.38 |
+19.32 |
+4.90 |
-45.05 |
| BYIT |
Bytes Technology Group plc |
+0.73 |
+17.17 |
+31.38 |
+17.97 |
+22.41 |
-15.89 |
-19.57 |
-7.51 |
| WWH |
Worldwide Healthcare Trust plc |
-2.81 |
+8.70 |
+8.39 |
+0.79 |
+22.51 |
+3.53 |
+23.90 |
+0.26 |
| HAN |
Hansa Investment Company Limited |
-2.40 |
-2.98 |
+17.69 |
+18.12 |
+23.02 |
+48.18 |
+70.23 |
+41.74 |
| TMPL |
Temple Bar Investment Trust plc |
+1.26 |
+0.75 |
+0.75 |
+5.37 |
+23.31 |
+48.07 |
+79.06 |
+92.53 |
| MOON |
Moonpig Group Plc |
+3.13 |
+23.53 |
+24.91 |
+26.37 |
+23.76 |
+32.25 |
+64.51 |
-30.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.75 |
-3.81 |
+1.82 |
+3.17 |
+24.72 |
+40.39 |
+64.98 |
+24.13 |
| CSN |
Chesnara plc |
+0.00 |
+0.30 |
+6.73 |
+11.19 |
+25.19 |
+52.45 |
+39.17 |
+41.75 |
| MYI |
Murray International Trust plc |
-0.14 |
-1.24 |
+0.71 |
+7.21 |
+25.48 |
+40.00 |
+48.75 |
+53.61 |
| PLUS |
Plus500 Ltd |
-14.74 |
-12.51 |
-5.48 |
+7.73 |
+25.67 |
+93.30 |
+183.31 |
+211.39 |
| GFRD |
Galliford Try Holdings Plc |
+7.25 |
+11.82 |
+7.85 |
+8.46 |
+25.85 |
+88.56 |
+192.60 |
+267.52 |
| AAS |
Aberdeen Asia Focus Plc |
-4.42 |
-3.57 |
+0.00 |
+13.09 |
+27.43 |
+54.84 |
+72.11 |
+60.30 |
| HVPE |
Harbourvest Global Private Equity |
-0.30 |
-0.45 |
+3.77 |
+5.25 |
+28.10 |
+29.10 |
+53.36 |
+50.23 |
| MTRO |
Metro Bank Holdings plc |
+0.36 |
-0.93 |
+16.80 |
+29.66 |
+29.47 |
+333.76 |
+45.70 |
+66.44 |
| HMSO |
Hammerson Plc |
+0.27 |
+7.62 |
+8.43 |
+9.45 |
+29.51 |
+29.33 |
+56.20 |
+2.90 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.20 |
-1.20 |
+14.42 |
+12.33 |
+29.75 |
+58.10 |
+45.05 |
+16.59 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.85 |
-7.11 |
-0.51 |
+8.89 |
+29.80 |
+44.12 |
+53.13 |
+34.48 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.34 |
-5.54 |
+6.47 |
+7.67 |
+32.50 |
+45.87 |
+44.11 |
+29.09 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.14 |
+3.71 |
+8.10 |
-0.34 |
+32.57 |
+13.48 |
+36.32 |
+60.26 |
| ZIG |
Zigup Plc |
+0.44 |
-2.67 |
+8.84 |
+20.03 |
+32.80 |
+6.55 |
+32.03 |
+12.75 |
| JUP |
Jupiter Fund Management PLC |
+0.59 |
-0.58 |
+11.28 |
-7.94 |
+33.23 |
+102.36 |
+68.90 |
-39.53 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-5.50 |
-6.31 |
+3.82 |
+11.82 |
+33.81 |
+41.65 |
+57.73 |
+31.26 |
| EZJ |
easyJet plc |
-0.06 |
+33.29 |
+70.46 |
+38.49 |
+34.36 |
+38.06 |
+40.37 |
-3.19 |
| RCP |
RIT Capital Partners plc |
+4.46 |
+11.23 |
+16.25 |
+15.99 |
+34.54 |
+35.38 |
+37.70 |
+3.62 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-5.85 |
-7.48 |
+2.03 |
+11.20 |
+34.90 |
+47.79 |
+55.21 |
+20.72 |
| COST |
Costain Group plc |
+0.48 |
+0.00 |
+9.83 |
+28.83 |
+36.01 |
+137.56 |
+337.50 |
+283.91 |
| CURY |
Currys plc |
+0.13 |
+4.71 |
+21.64 |
+27.34 |
+36.34 |
+109.00 |
+208.97 |
+30.56 |
| SDP |
Schroder Asia Pacific Fund |
-6.26 |
-8.43 |
+7.02 |
+13.77 |
+36.49 |
+46.85 |
+60.69 |
+29.36 |
| CKN |
Clarkson plc |
+6.15 |
+5.62 |
-2.29 |
+12.93 |
+37.37 |
+5.22 |
+65.42 |
+52.53 |
| EWI |
Edinburgh Worldwide Investment Trust |
-9.95 |
-13.84 |
+4.62 |
+9.21 |
+37.57 |
+61.27 |
+73.64 |
-25.00 |
| FCH |
Funding Circle PLC |
+10.37 |
+35.69 |
+22.82 |
+48.53 |
+38.84 |
+71.07 |
+254.81 |
+36.86 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.61 |
+0.81 |
+5.29 |
+39.26 |
+92.28 |
+117.47 |
+96.06 |
| OXIG |
Oxford Instruments plc |
-2.55 |
-3.08 |
-1.53 |
+17.51 |
+40.90 |
+12.60 |
+12.38 |
+19.49 |
| RPI |
Raspberry Pi Holdings plc |
-20.29 |
-20.38 |
+0.45 |
+122.82 |
+41.23 |
+75.79 |
n/a |
n/a |
| SOI |
Schroder Oriental Income Fund |
-2.96 |
-5.64 |
+7.16 |
+17.98 |
+42.88 |
+51.78 |
+71.29 |
+56.51 |
| ITH |
Ithaca Energy plc |
+7.16 |
+2.52 |
-0.59 |
+39.55 |
+44.68 |
+85.85 |
+67.66 |
n/a |
| HTG |
Hunting plc |
+2.95 |
-8.48 |
-4.03 |
+10.49 |
+44.96 |
+5.59 |
+75.24 |
+117.79 |
| ROR |
Rotork plc |
+63.86 |
+55.77 |
+42.19 |
+40.06 |
+49.26 |
+40.95 |
+60.61 |
+38.23 |
| ATT |
Allianz Technology Trust plc |
-6.78 |
-8.92 |
+11.96 |
+22.55 |
+49.61 |
+76.44 |
+157.25 |
+132.41 |
| BRWM |
BlackRock World Mining Trust plc |
-4.97 |
-18.57 |
-17.13 |
-9.36 |
+51.99 |
+46.95 |
+38.49 |
+40.10 |
| HILS |
Hill & Smith Plc |
+2.39 |
+5.27 |
+23.00 |
+28.54 |
+54.38 |
+40.61 |
+94.48 |
+96.01 |
| SNR |
Senior plc |
+0.52 |
+0.87 |
+0.52 |
+27.19 |
+54.42 |
+77.05 |
+72.21 |
+88.19 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-5.74 |
-10.19 |
+7.42 |
+19.45 |
+54.94 |
+83.13 |
+106.52 |
+54.00 |
| JTC |
JTC Plc |
+0.08 |
+0.45 |
+0.99 |
+2.71 |
+58.92 |
+29.09 |
+85.72 |
+107.34 |
| HTWS |
Helios Towers plc |
+0.21 |
-10.28 |
-2.36 |
+19.30 |
+60.91 |
+52.11 |
+126.66 |
+20.93 |
| HOC |
Hochschild Mining Plc |
-6.57 |
-30.95 |
-39.13 |
-27.17 |
+61.39 |
+129.99 |
+464.39 |
+167.84 |
| RSW |
Renishaw plc |
-0.21 |
-5.80 |
+15.89 |
+24.59 |
+62.56 |
+29.78 |
+20.46 |
-1.59 |
| PHI |
Pacific Horizon Investment Trust plc |
-7.66 |
-12.05 |
+2.98 |
+20.33 |
+63.92 |
+62.38 |
+83.36 |
+23.33 |
| FEML |
Fidelity Emerging Markets Limited |
-7.57 |
-8.31 |
+1.18 |
+20.85 |
+64.23 |
+90.74 |
+133.45 |
+50.33 |
| BBY |
Balfour Beatty plc |
+2.00 |
-0.06 |
+4.15 |
+17.89 |
+64.42 |
+112.17 |
+154.40 |
+184.66 |
| EMG |
Man Group plc |
+0.40 |
+1.76 |
+12.48 |
+10.74 |
+64.57 |
+18.13 |
+28.85 |
+56.85 |
| GROW |
Molten Ventures plc |
-3.36 |
-1.59 |
+11.66 |
+10.61 |
+68.48 |
+61.81 |
+138.85 |
-37.34 |
| ATYM |
Atalaya Mining Copper SA |
-0.38 |
-10.35 |
-2.92 |
-13.37 |
+71.03 |
+108.09 |
+140.79 |
+177.22 |
| PAF |
Pan African Resources plc |
-5.31 |
-23.86 |
-46.44 |
-27.77 |
+77.87 |
+228.47 |
+570.64 |
+439.57 |
| OXB |
Oxford Biomedica plc |
+5.73 |
+5.90 |
+0.78 |
-28.14 |
+78.21 |
+90.00 |
+52.54 |
-50.61 |
| SSIT |
Seraphim Space Investment Trust plc |
-18.45 |
-25.70 |
-15.53 |
+3.21 |
+84.39 |
+149.50 |
+414.29 |
+43.58 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+9.46 |
+8.97 |
+13.02 |
+86.21 |
+59.87 |
+82.71 |
+17.96 |
| XPP |
XP Power Limited |
-3.20 |
-10.96 |
+20.97 |
+93.81 |
+107.08 |
+17.40 |
-9.31 |
-64.67 |
| WOSG |
Watches Of Switzerland Group plc |
+8.41 |
+10.40 |
+47.03 |
+59.18 |
+119.72 |
+93.74 |
+9.17 |
-14.94 |
| GDWN |
Goodwin plc |
+3.85 |
+11.24 |
+31.03 |
-26.97 |
+136.34 |
+123.87 |
+292.08 |
+496.98 |
| KLR |
Keller Group |
-3.08 |
+24.11 |
+51.22 |
+91.72 |
+138.63 |
+132.31 |
+324.43 |
+307.33 |
| APN |
Applied Nutrition plc |
+2.16 |
+10.72 |
+51.95 |
+37.71 |
+156.20 |
n/a |
n/a |
n/a |
| CMCX |
CMC Markets Plc |
-6.41 |
+52.39 |
+80.21 |
+121.84 |
+190.27 |
+124.68 |
+358.17 |
+55.26 |
| CWR |
Ceres Power Holdings |
-20.23 |
-35.85 |
-8.42 |
+17.67 |
+262.17 |
+95.84 |
+9.47 |
-59.52 |
| SAGA |
Saga plc |
+6.11 |
+13.99 |
+5.60 |
+59.23 |
+278.44 |
+488.24 |
+449.08 |
+97.49 |
|