|
| PRN |
Princes Group plc |
-5.19 |
-9.86 |
-16.38 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+1.41 |
-18.42 |
-10.38 |
n/a |
n/a |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
+5.69 |
-9.44 |
-19.46 |
-35.71 |
-60.12 |
-63.70 |
-73.98 |
-71.91 |
| PAGE |
PageGroup plc |
-14.60 |
-29.80 |
-33.13 |
-34.01 |
-54.19 |
-67.36 |
-68.34 |
-68.40 |
| PTEC |
Playtech plc |
+1.57 |
+1.00 |
+19.73 |
-10.47 |
-51.03 |
-22.69 |
-37.61 |
-30.56 |
| HAS |
Hays plc |
-3.87 |
-22.64 |
-27.38 |
-35.71 |
-50.43 |
-61.21 |
-68.16 |
-75.63 |
| SMWH |
WH Smith Plc |
-5.42 |
-17.27 |
-14.53 |
-14.79 |
-48.36 |
-54.31 |
-63.23 |
-71.10 |
| RPI |
Raspberry Pi Holdings plc |
-11.08 |
+12.43 |
-7.27 |
-27.54 |
-48.19 |
n/a |
n/a |
n/a |
| FUTR |
Future plc |
+9.90 |
-0.41 |
-20.97 |
-38.17 |
-46.38 |
-27.75 |
-62.65 |
-75.46 |
| AML |
Aston Martin Lagonda |
+8.84 |
-30.63 |
-31.34 |
-38.25 |
-46.27 |
-71.95 |
-82.16 |
-93.84 |
| WIZZ |
Wizz Air Holdings plc |
-11.10 |
-30.79 |
-11.76 |
-25.55 |
-41.43 |
-58.87 |
-65.88 |
-82.45 |
| TRST |
Trustpilot Group plc |
+13.75 |
+4.58 |
+1.44 |
-19.35 |
-41.05 |
-18.34 |
+65.83 |
n/a |
| HFG |
Hilton Food Group Plc |
+1.40 |
+0.00 |
+2.74 |
-23.07 |
-39.57 |
-40.07 |
-29.49 |
-51.44 |
| UTG |
Unite Group |
-1.53 |
-15.28 |
-5.35 |
-31.11 |
-39.29 |
-49.34 |
-46.71 |
-51.16 |
| MSLH |
Marshalls Plc |
-11.39 |
-14.76 |
-14.96 |
-13.97 |
-39.18 |
-51.86 |
-51.73 |
-78.83 |
| BCG |
Baltic Classifieds Group plc |
+5.18 |
-0.95 |
-1.58 |
-43.82 |
-38.45 |
-20.17 |
+27.42 |
n/a |
| VCT |
Victrex |
-2.02 |
-10.91 |
-3.08 |
-13.36 |
-36.72 |
-51.62 |
-63.52 |
-70.93 |
| IBST |
Ibstock plc |
-14.56 |
-18.89 |
-17.50 |
-20.48 |
-36.46 |
-29.13 |
-37.48 |
-56.44 |
| DOM |
Domino's Pizza Group plc |
-1.63 |
-5.23 |
+11.26 |
-8.88 |
-36.25 |
-48.11 |
-28.76 |
-44.99 |
| TRN |
Trainline plc |
+4.53 |
-4.10 |
-12.26 |
-25.42 |
-35.54 |
-39.22 |
-22.28 |
-59.64 |
| BME |
B&M European Value Retail |
-4.03 |
+3.18 |
+14.20 |
-25.03 |
-34.90 |
-67.55 |
-63.98 |
-66.42 |
| GAMA |
Gamma Communications plc |
+0.00 |
-4.40 |
-5.23 |
-14.71 |
-33.99 |
-30.40 |
-24.22 |
-46.46 |
| TATE |
Tate & Lyle plc |
-1.13 |
-12.92 |
-4.54 |
-30.85 |
-33.68 |
-40.91 |
-55.75 |
-60.85 |
| BREE |
Breedon Group plc |
-6.72 |
-8.74 |
+0.25 |
-10.86 |
-32.68 |
-18.63 |
+326.23 |
+261.57 |
| GBG |
GB Group plc |
+0.65 |
-10.69 |
-18.00 |
-7.39 |
-32.63 |
-24.62 |
-40.33 |
-74.97 |
| VTY |
Vistry Group Plc |
-34.34 |
-40.67 |
-33.41 |
-27.14 |
-31.34 |
-62.61 |
-46.66 |
-59.34 |
| BPT |
Bridgepoint Group plc |
-0.60 |
-13.51 |
-17.04 |
-29.37 |
-30.22 |
-11.73 |
+4.32 |
n/a |
| RHIM |
RHI Magnesita NV |
-7.93 |
-15.95 |
+0.00 |
+23.13 |
-27.10 |
-27.95 |
+4.71 |
-38.52 |
| CCR |
C & C Group plc |
-1.45 |
-6.54 |
-13.54 |
-34.81 |
-26.12 |
-26.62 |
-24.64 |
-61.44 |
| BYIT |
Bytes Technology Group plc |
+0.78 |
+1.38 |
-9.75 |
-27.16 |
-24.74 |
-46.72 |
-18.43 |
-20.20 |
| SCT |
Softcat plc |
+2.47 |
+1.48 |
-18.84 |
-27.45 |
-23.79 |
-23.74 |
+4.12 |
-22.83 |
| HGT |
HG Capital Trust plc |
-0.62 |
-15.00 |
-17.29 |
-18.47 |
-23.32 |
-13.43 |
+18.55 |
+15.63 |
| PINE |
Pinewood Technologies Group plc |
-7.40 |
-41.39 |
-27.00 |
-50.55 |
-23.25 |
+613.53 |
+1,369.95 |
+1,624.36 |
| TEP |
Telecom Plus plc |
-0.15 |
-2.48 |
-2.90 |
-27.75 |
-21.66 |
-12.09 |
-30.09 |
+8.25 |
| FOUR |
4imprint Group plc |
+2.52 |
-4.45 |
+1.58 |
+14.18 |
-21.60 |
-31.71 |
-13.73 |
+43.15 |
| OCDO |
Ocado Group plc |
+5.17 |
-10.64 |
-13.83 |
-33.85 |
-18.51 |
-54.84 |
-55.11 |
-90.26 |
| PETS |
Pets At Home Group PLC |
+1.20 |
-10.03 |
-3.90 |
-13.24 |
-17.08 |
-30.31 |
-47.55 |
-50.58 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.80 |
+2.56 |
-5.24 |
-12.74 |
-16.02 |
-11.53 |
-11.94 |
-11.21 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.75 |
-2.02 |
-12.42 |
-20.33 |
-15.10 |
+14.79 |
+45.32 |
+49.69 |
| XPS |
XPS Pensions Group Plc |
+3.33 |
-8.82 |
-10.14 |
-12.43 |
-15.07 |
+29.17 |
+91.36 |
+148.00 |
| THG |
THG plc |
+0.83 |
-13.04 |
-29.90 |
+10.75 |
-14.31 |
-47.92 |
-48.87 |
-95.19 |
| UKW |
Greencoat UK Wind plc |
+1.85 |
-1.84 |
+2.01 |
-9.93 |
-13.72 |
-30.64 |
-38.53 |
-23.16 |
| MONY |
Mony Group Plc |
+6.72 |
+12.24 |
-5.04 |
-15.68 |
-13.51 |
-28.54 |
-27.94 |
-39.91 |
| TW. |
Taylor Wimpey plc |
-6.58 |
-11.13 |
-1.89 |
+0.51 |
-13.10 |
-30.02 |
-15.58 |
-46.26 |
| CLDN |
Caledonia Investments plc |
+1.51 |
-4.26 |
-12.69 |
-10.13 |
-13.03 |
+2.90 |
-3.58 |
+25.51 |
| GRI |
Grainger Plc |
-0.78 |
-6.28 |
+1.01 |
-5.78 |
-11.94 |
-31.08 |
-25.15 |
-34.41 |
| GEN |
Genuit Group plc |
-10.83 |
-12.18 |
-0.16 |
-4.89 |
-10.08 |
-20.94 |
+10.50 |
-43.98 |
| GRG |
Greggs Plc |
+3.86 |
+1.83 |
+1.71 |
+4.32 |
-10.04 |
-41.34 |
-37.33 |
-21.81 |
| BSIF |
Bluefield Solar Income Fund Limited |
+9.25 |
+8.67 |
+20.74 |
-6.75 |
-8.53 |
-21.63 |
-39.63 |
-38.72 |
| CHRY |
Chrysalis Investments Limited |
+2.06 |
-9.92 |
-19.82 |
-31.75 |
-6.81 |
-0.45 |
+46.62 |
-56.80 |
| WKP |
Workspace Group Plc |
+0.63 |
-3.02 |
+7.07 |
+2.69 |
-5.75 |
-20.10 |
-12.68 |
-47.14 |
| DNLM |
Dunelm Group Plc |
-2.75 |
-4.01 |
-16.04 |
-14.80 |
-5.64 |
-20.47 |
-25.85 |
-29.91 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.89 |
-3.56 |
-0.29 |
-9.60 |
-5.57 |
-34.81 |
-44.15 |
-45.23 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.05 |
-8.19 |
-10.80 |
-11.96 |
-5.42 |
-7.28 |
+32.68 |
+62.13 |
| ENOG |
Energean |
-3.32 |
+3.25 |
+1.14 |
-0.61 |
-5.07 |
-14.02 |
-26.29 |
-4.50 |
| JSG |
Johnson Service Group plc |
+0.93 |
-11.14 |
-4.94 |
-13.61 |
-4.80 |
-4.80 |
+8.28 |
-18.05 |
| DLN |
Derwent London plc |
+1.54 |
-9.30 |
+6.78 |
+4.50 |
-3.65 |
-18.24 |
-29.57 |
-48.13 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.99 |
-7.89 |
-13.06 |
-13.22 |
-3.44 |
-3.54 |
+12.66 |
+20.83 |
| AO. |
AO World plc |
-2.20 |
-8.87 |
-12.78 |
+11.31 |
-3.11 |
+0.81 |
+54.42 |
-70.13 |
| MGAM |
Morgan Advanced Materials plc |
+3.72 |
-13.28 |
+2.70 |
-1.18 |
-2.56 |
-21.72 |
-30.33 |
-32.03 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.23 |
-2.51 |
-1.96 |
-5.91 |
-1.96 |
-6.91 |
-3.58 |
-11.28 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.75 |
-6.35 |
-1.41 |
-2.27 |
-1.93 |
-13.18 |
+9.38 |
+6.06 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
-2.83 |
-2.48 |
-2.83 |
-1.26 |
+3.97 |
+7.84 |
+0.92 |
| QQ. |
QinetiQ Group plc |
+2.80 |
+3.80 |
+20.60 |
+5.72 |
-1.15 |
+41.29 |
+56.42 |
+62.04 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.72 |
-5.02 |
-4.08 |
-16.09 |
-0.41 |
-26.00 |
-45.11 |
-56.73 |
| TCAP |
TP ICAP Group plc |
+3.81 |
+3.19 |
+4.23 |
-6.16 |
+0.00 |
+37.62 |
+39.85 |
+2.37 |
| NCC |
NCC Group plc |
+4.29 |
-3.67 |
-6.15 |
-10.26 |
+0.00 |
+5.64 |
-21.90 |
-49.15 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.71 |
-2.10 |
+5.66 |
+2.75 |
+0.00 |
-0.13 |
-19.07 |
-24.09 |
| ELM |
Elementis plc |
-4.74 |
-10.85 |
-6.83 |
-6.72 |
+0.66 |
+12.19 |
+21.95 |
+19.19 |
| SAIN |
Scottish American Investment Co plc |
-0.78 |
-2.48 |
+1.39 |
+0.79 |
+0.79 |
+2.51 |
+2.40 |
+13.30 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-4.45 |
-3.65 |
+4.32 |
+1.40 |
n/a |
n/a |
n/a |
| LRE |
Lancashire Holdings |
-5.43 |
-4.40 |
+5.00 |
+0.83 |
+1.50 |
-3.18 |
+6.28 |
-4.40 |
| IHP |
Integrafin Holdings Plc |
+2.57 |
-8.45 |
-5.47 |
-4.77 |
+1.59 |
+14.35 |
+19.31 |
-34.60 |
| ROR |
Rotork plc |
-14.53 |
-15.08 |
-2.16 |
-8.05 |
+1.60 |
-2.04 |
+1.60 |
-14.35 |
| FGP |
FirstGroup plc |
-2.06 |
-7.66 |
-4.30 |
-17.96 |
+2.33 |
+10.84 |
+62.87 |
+92.35 |
| FEV |
Fidelity European Trust plc |
+0.00 |
-6.43 |
-2.28 |
+0.00 |
+2.39 |
+5.57 |
+22.01 |
+48.99 |
| SVS |
Savills plc |
+1.81 |
-6.31 |
+3.48 |
+9.66 |
+2.43 |
+3.64 |
+6.04 |
-4.63 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.54 |
+0.77 |
-0.11 |
-7.26 |
+2.45 |
+0.55 |
+6.48 |
+8.24 |
| BYG |
Big Yellow Group |
-0.94 |
-8.67 |
-5.01 |
+2.60 |
+2.82 |
-10.06 |
-17.85 |
-10.40 |
| POLN |
Pollen Street Group Limited |
-4.37 |
-17.70 |
-20.51 |
-17.52 |
+3.05 |
+36.76 |
+32.86 |
-21.27 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-3.15 |
-6.79 |
-0.77 |
+0.62 |
+3.53 |
-4.87 |
-3.44 |
-27.20 |
| RS1 |
RS Group plc |
-0.99 |
-9.50 |
+7.02 |
+12.70 |
+3.85 |
-11.38 |
-31.43 |
-33.98 |
| BOWL |
Hollywood Bowl Group Plc |
+1.37 |
-1.89 |
-7.17 |
+5.28 |
+4.02 |
-21.04 |
+10.92 |
+7.47 |
| FRAS |
Frasers Group plc |
+1.05 |
-6.28 |
+4.51 |
-4.62 |
+4.03 |
-16.48 |
-12.51 |
+41.31 |
| GFTU |
Grafton Group |
-0.68 |
-7.31 |
-0.89 |
+1.98 |
+4.19 |
-7.89 |
+3.31 |
-12.06 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.74 |
+2.51 |
+6.66 |
+5.28 |
+4.21 |
-1.33 |
-5.00 |
-22.19 |
| ITV |
ITV plc |
+7.52 |
-1.79 |
-0.12 |
+1.98 |
+4.31 |
+16.60 |
-3.42 |
-32.33 |
| HWG |
Harworth Group plc |
-2.05 |
+4.04 |
+4.36 |
+0.30 |
+4.36 |
+29.84 |
+38.43 |
+34.54 |
| CGT |
Capital Gearing Trust plc |
-0.59 |
+0.80 |
+2.03 |
+3.29 |
+4.47 |
+7.15 |
+5.57 |
+7.61 |
| MOON |
Moonpig Group Plc |
+1.19 |
+3.90 |
+4.93 |
+7.90 |
+4.67 |
+26.41 |
+69.32 |
-51.37 |
| TBCG |
TBC Bank Group Plc |
+0.79 |
+2.05 |
+13.29 |
+0.45 |
+4.80 |
+35.61 |
+88.82 |
+303.15 |
| AJB |
AJ Bell Plc |
+0.46 |
-4.12 |
-9.30 |
-13.64 |
+4.92 |
+41.24 |
+29.52 |
+4.05 |
| TPK |
Travis Perkins plc |
-4.91 |
-10.88 |
+0.49 |
+7.30 |
+5.08 |
-16.23 |
-36.75 |
-65.29 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.53 |
-2.76 |
-0.70 |
+0.18 |
+5.42 |
+2.73 |
+24.92 |
+38.57 |
| WOSG |
Watches Of Switzerland Group plc |
+5.11 |
-1.78 |
-0.25 |
+38.01 |
+5.56 |
+28.86 |
-40.17 |
-22.15 |
| SYNC |
Syncona Limited |
-2.27 |
-3.95 |
-0.21 |
+0.32 |
+5.57 |
-26.40 |
-36.80 |
-63.47 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.52 |
+2.86 |
+2.18 |
+5.64 |
+5.17 |
-2.50 |
-2.90 |
| CWK |
Cranswick plc |
-0.57 |
-2.43 |
+2.36 |
+3.78 |
+5.79 |
+26.83 |
+75.18 |
+53.87 |
| BWY |
Bellway plc |
-7.77 |
-11.25 |
-10.71 |
+2.71 |
+5.86 |
-14.86 |
+11.96 |
-28.70 |
| FSG |
Foresight Group Holdings Ltd |
+3.28 |
-4.48 |
-3.43 |
-13.41 |
+5.91 |
-13.02 |
-4.60 |
-6.19 |
| OCI |
Oakley Capital Investments Ltd |
+4.55 |
-4.89 |
-8.99 |
-10.92 |
+6.53 |
+8.47 |
+9.29 |
+73.58 |
| EDIN |
Edinburgh Investment Trust plc |
+0.38 |
+1.02 |
-0.13 |
-0.63 |
+6.57 |
+18.30 |
+18.66 |
+37.54 |
| 3IN |
3i Infrastructure plc |
+0.73 |
+1.76 |
-6.85 |
-1.70 |
+6.61 |
+6.44 |
+12.85 |
+16.44 |
| PFD |
Premier Foods plc |
-0.63 |
-1.96 |
+9.44 |
+2.59 |
+6.85 |
+23.51 |
+55.39 |
+99.16 |
| SPI |
Spire Healthcare Group plc |
-4.53 |
-8.35 |
+9.56 |
-11.62 |
+7.04 |
-22.02 |
-15.83 |
+18.52 |
| ICGT |
ICG Enterprise Trust plc |
-2.58 |
-8.22 |
-10.39 |
-2.71 |
+7.08 |
+9.49 |
+23.37 |
+26.11 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.40 |
+7.04 |
+15.85 |
+0.26 |
+7.50 |
-24.90 |
-34.14 |
-32.44 |
| PNL |
Personal Assets Trust plc |
-0.91 |
+0.18 |
+1.30 |
+4.80 |
+7.91 |
+14.95 |
+16.92 |
+22.01 |
| AGT |
AVI Global Trust plc |
-0.97 |
-3.96 |
+0.79 |
-3.23 |
+8.07 |
+10.89 |
+31.73 |
+36.53 |
| DSCV |
DiscoverIE Group plc |
-2.54 |
-10.16 |
-3.20 |
-3.04 |
+8.29 |
-18.21 |
-26.28 |
-13.92 |
| PHP |
Primary Health Properties plc |
-1.83 |
-1.73 |
+8.15 |
+15.22 |
+8.84 |
+11.03 |
+1.19 |
-30.48 |
| BOY |
Bodycote plc |
-1.80 |
-9.40 |
+4.66 |
+10.19 |
+8.92 |
+11.67 |
+14.66 |
-9.69 |
| MRC |
Mercantile Investment Trust Plc |
+0.20 |
-5.04 |
+1.19 |
+3.04 |
+9.23 |
+13.36 |
+25.06 |
-1.93 |
| HICL |
HICL Infrastructure plc |
+0.83 |
+3.07 |
+2.37 |
+0.17 |
+9.42 |
-5.77 |
-24.78 |
-26.25 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.77 |
-11.86 |
-3.93 |
+1.03 |
+9.51 |
-0.84 |
+0.34 |
-24.16 |
| RNK |
Rank Group |
+3.13 |
-0.97 |
-15.63 |
-33.88 |
+9.88 |
+28.91 |
+18.94 |
-47.62 |
| PAG |
Paragon Banking Group plc |
-3.02 |
-6.71 |
-3.91 |
-9.19 |
+9.94 |
+14.67 |
+39.27 |
+66.07 |
| COA |
Coats Group plc |
+3.34 |
+0.67 |
+13.85 |
+10.34 |
+10.48 |
+16.36 |
+14.43 |
+44.52 |
| BUT |
Brunner Investment Trust plc |
-1.37 |
-2.45 |
+2.43 |
-1.10 |
+10.89 |
+12.63 |
+35.47 |
+62.44 |
| JAM |
JPMorgan American Investment Trust plc |
-0.72 |
-1.07 |
-1.60 |
+3.16 |
+11.00 |
+15.63 |
+59.71 |
+86.87 |
| IWG |
International Workplace Group Plc |
-1.38 |
-17.85 |
-8.40 |
+2.40 |
+11.01 |
+10.04 |
+8.90 |
-43.78 |
| MUT |
Murray Income Trust plc |
-0.96 |
-0.54 |
+4.39 |
+3.92 |
+11.02 |
+11.55 |
+9.19 |
+9.83 |
| BAG |
Barr (A.G.) |
-0.59 |
+2.58 |
+7.13 |
-2.03 |
+11.18 |
+29.50 |
+28.76 |
+34.93 |
| WWH |
Worldwide Healthcare Trust plc |
-1.15 |
-2.95 |
-7.88 |
+2.07 |
+11.47 |
+4.86 |
+11.83 |
-5.48 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
+2.66 |
+5.29 |
+7.87 |
+11.78 |
+16.64 |
+1.48 |
+10.18 |
| PIN |
Pantheon International Plc |
+2.91 |
-2.88 |
-5.73 |
+5.84 |
+11.87 |
+10.82 |
+45.77 |
+40.00 |
| TRY |
TR Property Investment Trust plc |
-3.21 |
-2.07 |
+3.43 |
+5.07 |
+12.56 |
+4.74 |
+11.99 |
-13.22 |
| VSVS |
Vesuvius plc |
-1.34 |
-6.68 |
+15.65 |
+17.38 |
+12.70 |
-8.19 |
+5.29 |
-18.41 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.02 |
-4.26 |
+4.65 |
+3.91 |
+12.87 |
+11.01 |
+6.82 |
-23.07 |
| HVPE |
Harbourvest Global Private Equity |
+3.47 |
-3.40 |
-3.56 |
+7.19 |
+12.88 |
+26.00 |
+38.93 |
+50.96 |
| JDW |
J D Wetherspoon plc |
-1.18 |
-7.28 |
-4.77 |
-1.76 |
+13.02 |
-13.63 |
+15.36 |
-48.58 |
| DOCS |
Dr Martens plc |
-1.84 |
-6.84 |
-15.22 |
-28.83 |
+13.26 |
-29.15 |
-55.46 |
-85.96 |
| INCH |
Inchcape plc |
+2.22 |
-5.00 |
+6.61 |
+22.27 |
+13.26 |
+26.89 |
-8.97 |
+5.28 |
| FCSS |
Fidelity China Special Situations PLC |
+2.53 |
-4.70 |
-0.82 |
-1.78 |
+13.64 |
+60.17 |
+24.34 |
-27.01 |
| KNOS |
Kainos Group plc |
+8.03 |
+3.32 |
-27.69 |
-11.24 |
+13.92 |
-25.86 |
-39.20 |
-37.97 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.49 |
-4.34 |
-3.87 |
+12.78 |
+14.08 |
+6.43 |
+23.29 |
+66.81 |
| SUPR |
Supermarket Income REIT plc |
-1.30 |
-0.36 |
+7.17 |
+7.45 |
+14.50 |
+6.62 |
-1.76 |
-22.50 |
| SSPG |
SSP Group plc |
-0.43 |
-2.12 |
+3.77 |
+23.08 |
+14.67 |
-17.12 |
-28.41 |
-34.90 |
| IEM |
Impax Environmental Markets plc |
-3.24 |
-1.65 |
+4.76 |
+6.36 |
+14.84 |
+5.96 |
-0.95 |
-5.43 |
| RCP |
RIT Capital Partners plc |
+2.09 |
-0.23 |
-1.57 |
+11.42 |
+15.53 |
+23.87 |
+16.14 |
-0.23 |
| BNKR |
Bankers Investment Trust plc |
-0.15 |
-0.30 |
-0.45 |
+6.22 |
+15.63 |
+20.43 |
+32.67 |
+22.20 |
| MRCH |
Merchants Trust plc |
-1.29 |
-4.97 |
+5.88 |
+12.71 |
+15.91 |
+16.13 |
+4.62 |
+26.71 |
| BHMG |
BH Macro Ltd |
+2.07 |
+3.50 |
+10.86 |
+13.27 |
+15.93 |
+30.97 |
-2.63 |
+34.55 |
| ESCT |
The European Smaller Companies Trust plc |
+0.94 |
-5.10 |
+1.42 |
+1.90 |
+16.05 |
+30.49 |
+33.75 |
+29.94 |
| GPE |
Great Portland Estates |
-3.81 |
-9.33 |
+4.12 |
+4.29 |
+17.47 |
-2.22 |
-27.79 |
-44.56 |
| THRL |
Target Healthcare REIT plc |
-0.19 |
-2.85 |
+9.52 |
+8.70 |
+17.97 |
+26.58 |
+42.62 |
-6.57 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.69 |
-6.98 |
-0.90 |
-3.51 |
+18.12 |
+16.09 |
+14.73 |
-16.19 |
| INPP |
International Public Partnerships Limited |
+0.92 |
+2.81 |
+4.94 |
+9.11 |
+18.31 |
+2.81 |
-12.60 |
-18.74 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.81 |
-4.44 |
+3.38 |
+4.19 |
+18.45 |
+16.54 |
+23.99 |
+9.79 |
| ABDN |
Aberdeen Group Plc |
+4.33 |
-5.38 |
+5.92 |
+13.96 |
+18.58 |
+36.13 |
-5.64 |
-28.46 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.50 |
-3.47 |
+3.85 |
+9.17 |
+19.40 |
+19.87 |
+24.59 |
+20.66 |
| SRE |
Sirius Real Estate Limited |
-7.38 |
-1.49 |
+5.65 |
+1.48 |
+20.05 |
+9.50 |
+25.13 |
+4.54 |
| SAFE |
Safestore Holdings |
-0.34 |
-7.37 |
+8.08 |
+17.59 |
+20.08 |
-4.85 |
-21.29 |
-2.19 |
| SHC |
Shaftesbury Capital Plc |
-3.56 |
-6.18 |
+0.95 |
-2.40 |
+20.09 |
+3.60 |
+12.00 |
-17.35 |
| MNKS |
Monks Investment Trust plc |
-0.96 |
-3.98 |
-0.28 |
+2.12 |
+20.50 |
+30.51 |
+50.70 |
+6.64 |
| HRI |
Herald Investment Trust plc |
+1.01 |
-2.34 |
+2.66 |
+4.81 |
+21.01 |
+17.06 |
+39.63 |
+17.33 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-8.03 |
-8.94 |
-3.30 |
-0.68 |
+21.16 |
+24.87 |
+31.60 |
+25.51 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.80 |
-5.21 |
+3.62 |
+7.32 |
+21.91 |
+33.56 |
+41.08 |
+26.79 |
| PINT |
Pantheon Infrastructure Plc |
-2.56 |
+0.44 |
+5.56 |
+9.62 |
+22.58 |
+42.14 |
+28.09 |
n/a |
| FAN |
Volution Group plc |
-5.71 |
-9.52 |
-1.26 |
+0.64 |
+23.18 |
+47.95 |
+54.62 |
+99.68 |
| EMG |
Man Group plc |
-2.21 |
-3.54 |
+18.70 |
+65.74 |
+23.75 |
+2.56 |
-9.24 |
+65.42 |
| QLT |
Quilter plc |
-1.18 |
-2.22 |
+0.27 |
+16.03 |
+23.81 |
+85.25 |
+106.30 |
-1.20 |
| CTY |
City Of London Investment Trust |
-0.90 |
-1.08 |
+6.37 |
+11.31 |
+24.52 |
+39.67 |
+31.98 |
+47.92 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.38 |
-2.44 |
-3.78 |
+4.87 |
+24.72 |
+45.23 |
+90.74 |
-13.31 |
| INVP |
Investec Plc |
+1.16 |
-1.92 |
+15.24 |
+6.99 |
+25.20 |
+20.19 |
+22.72 |
+189.12 |
| HILS |
Hill & Smith Plc |
-0.22 |
-4.47 |
+1.35 |
+6.65 |
+25.28 |
+20.83 |
+65.07 |
+65.56 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.69 |
-1.82 |
+0.47 |
+12.21 |
+26.32 |
+42.11 |
+25.22 |
+12.50 |
| LWDB |
Law Debenture Corporation plc |
-0.35 |
-2.08 |
+9.27 |
+13.43 |
+26.62 |
+44.57 |
+37.71 |
+57.66 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.06 |
-5.41 |
+3.70 |
+9.80 |
+26.70 |
+37.93 |
+51.19 |
+80.60 |
| ONT |
Oxford Nanopore Technologies plc |
+7.09 |
-16.74 |
-7.07 |
-30.64 |
+27.80 |
-16.27 |
-39.12 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
-0.92 |
-4.55 |
+2.17 |
+9.10 |
+28.40 |
+58.61 |
+56.64 |
+67.33 |
| ZIG |
Zigup Plc |
+1.52 |
+3.23 |
+1.14 |
+31.85 |
+29.29 |
+9.90 |
+2.17 |
+38.24 |
| RAT |
Rathbones Group plc |
-2.34 |
-6.71 |
+14.31 |
+17.80 |
+29.50 |
+34.17 |
+5.30 |
+27.91 |
| HMSO |
Hammerson Plc |
-3.09 |
-6.31 |
+8.55 |
+17.11 |
+30.23 |
+31.57 |
+32.72 |
+3.81 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.07 |
-2.07 |
+8.40 |
+14.98 |
+30.28 |
+29.09 |
+32.71 |
+47.15 |
| MAB |
Mitchells & Butlers Plc |
-1.73 |
+0.71 |
+10.74 |
+10.74 |
+30.34 |
+18.72 |
+75.32 |
-11.27 |
| IPO |
IP Group Plc |
+1.91 |
-14.36 |
-14.21 |
-15.36 |
+30.50 |
-0.59 |
-8.81 |
-57.82 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.29 |
+1.66 |
+9.29 |
+20.00 |
+31.05 |
+37.84 |
+44.51 |
+22.65 |
| MYI |
Murray International Trust plc |
-0.85 |
-1.13 |
+5.74 |
+17.25 |
+31.58 |
+41.70 |
+32.38 |
+53.51 |
| SDP |
Schroder Asia Pacific Fund |
-2.08 |
+0.00 |
+5.70 |
+12.44 |
+32.27 |
+45.51 |
+38.78 |
+11.37 |
| AAS |
Aberdeen Asia Focus Plc |
-4.00 |
-2.78 |
+5.21 |
+7.56 |
+32.41 |
+48.26 |
+52.99 |
+56.73 |
| FSV |
Fidelity Special Values plc |
-0.12 |
-3.14 |
+6.40 |
+15.20 |
+32.52 |
+53.19 |
+54.84 |
+63.64 |
| AVON |
Avon Technologies Plc |
+1.17 |
+13.25 |
+6.15 |
-2.16 |
+32.73 |
+94.67 |
+109.72 |
-34.55 |
| GNC |
Greencore Group plc |
+1.37 |
-12.20 |
+7.25 |
+5.93 |
+32.82 |
+144.11 |
+220.54 |
+70.51 |
| MTRO |
Metro Bank Holdings plc |
+1.58 |
-11.99 |
-0.17 |
-8.37 |
+33.64 |
+238.69 |
-3.49 |
-6.30 |
| JMAT |
Johnson Matthey Plc |
-0.61 |
-16.89 |
-3.14 |
+1.57 |
+34.19 |
+14.53 |
-6.59 |
-39.34 |
| CKN |
Clarkson plc |
+4.73 |
+11.51 |
+24.33 |
+34.98 |
+34.59 |
+20.00 |
+41.34 |
+88.26 |
| CHG |
Chemring Group plc |
+1.12 |
+5.68 |
+14.29 |
-0.74 |
+34.66 |
+54.29 |
+89.81 |
+105.32 |
| CBG |
Close Brothers Group plc |
-0.76 |
-9.38 |
-3.88 |
-6.92 |
+34.78 |
+16.55 |
-58.55 |
-73.46 |
| CCC |
Computacenter plc |
+2.31 |
+2.97 |
+6.54 |
+37.67 |
+35.11 |
+11.06 |
+46.51 |
+46.38 |
| WIX |
Wickes Group Plc |
-1.50 |
-2.34 |
-3.16 |
+18.56 |
+35.61 |
+51.62 |
+53.33 |
n/a |
| JTC |
JTC Plc |
-0.31 |
+0.15 |
+1.57 |
+10.96 |
+36.13 |
+63.95 |
+87.83 |
+105.71 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.28 |
-4.47 |
+7.24 |
+13.24 |
+36.28 |
+42.07 |
+64.18 |
+24.80 |
| PPH |
PPHE Hotel Group Ltd |
+3.55 |
-11.00 |
-0.23 |
+25.39 |
+36.56 |
+37.64 |
+45.06 |
+15.00 |
| OSB |
OSB Group plc |
+1.39 |
-3.32 |
+2.19 |
+7.66 |
+37.05 |
+24.73 |
+10.21 |
+28.81 |
| PNN |
Pennon Group |
-4.22 |
-2.42 |
+4.71 |
+18.22 |
+37.84 |
+0.09 |
-19.23 |
-27.07 |
| CSN |
Chesnara plc |
+1.13 |
+2.29 |
+11.79 |
+15.29 |
+38.61 |
+37.56 |
+26.90 |
+30.58 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.80 |
+0.00 |
+8.89 |
+18.74 |
+38.68 |
+42.17 |
+35.86 |
+9.87 |
| OXIG |
Oxford Instruments plc |
-0.58 |
-0.19 |
+25.43 |
+40.47 |
+39.55 |
+17.66 |
+0.59 |
+42.34 |
| SOI |
Schroder Oriental Income Fund |
-0.66 |
+2.58 |
+12.86 |
+20.61 |
+39.81 |
+46.89 |
+46.60 |
+36.04 |
| CCL |
Carnival plc |
-6.85 |
-20.80 |
+6.83 |
-7.03 |
+39.93 |
+68.35 |
+159.40 |
+16.85 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.22 |
-2.75 |
+7.49 |
+17.93 |
+43.08 |
+54.65 |
+47.87 |
-34.24 |
| GNS |
Genus plc |
-2.14 |
-12.18 |
+6.41 |
+2.05 |
+44.06 |
+50.88 |
-6.74 |
-46.95 |
| IGG |
IG Group Holdings Plc |
-0.37 |
-1.69 |
+16.93 |
+16.62 |
+44.32 |
+90.34 |
+68.13 |
+65.23 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.52 |
+0.80 |
+13.47 |
+22.65 |
+44.66 |
+44.11 |
+44.66 |
+27.18 |
| ATT |
Allianz Technology Trust plc |
+2.33 |
-0.19 |
-1.86 |
+10.46 |
+44.86 |
+47.49 |
+146.15 |
+90.61 |
| ASHM |
Ashmore Group plc |
+1.27 |
-16.04 |
+38.79 |
+37.42 |
+46.50 |
+8.32 |
-10.61 |
-45.82 |
| RSW |
Renishaw plc |
-1.60 |
+2.70 |
+14.49 |
+24.11 |
+48.88 |
-7.55 |
-3.95 |
-30.97 |
| MGNS |
Morgan Sindall Group Plc |
-4.22 |
-11.40 |
-5.04 |
+8.18 |
+48.91 |
+93.03 |
+154.60 |
+147.76 |
| GFRD |
Galliford Try Holdings Plc |
+3.38 |
+2.99 |
+5.76 |
+33.58 |
+48.92 |
+122.63 |
+207.82 |
+294.08 |
| HBR |
Harbour Energy plc |
+3.20 |
+26.29 |
+40.02 |
+27.66 |
+49.79 |
+9.00 |
-4.03 |
-54.61 |
| FCH |
Funding Circle PLC |
+5.60 |
-3.16 |
+22.67 |
+24.53 |
+50.51 |
+234.55 |
+188.06 |
+5.44 |
| MTO |
Mitie Group |
-0.23 |
-1.37 |
+5.64 |
+20.76 |
+51.85 |
+64.00 |
+118.25 |
+211.39 |
| DRX |
Drax Group plc |
+0.64 |
-0.97 |
+14.52 |
+31.75 |
+52.76 |
+78.92 |
+33.97 |
+134.02 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.31 |
-0.94 |
+11.91 |
+26.75 |
+52.91 |
+73.25 |
+77.46 |
+31.24 |
| CMCX |
CMC Markets Plc |
+3.13 |
+0.92 |
+13.82 |
+49.77 |
+53.26 |
+98.73 |
+39.03 |
-13.74 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+0.93 |
+2.84 |
+54.12 |
+114.00 |
+139.25 |
+128.42 |
| KIE |
Kier Group plc |
-4.64 |
-6.90 |
-0.23 |
+15.88 |
+54.29 |
+51.47 |
+212.14 |
+146.86 |
| PLUS |
Plus500 Ltd |
+0.14 |
-12.98 |
+22.50 |
+34.52 |
+55.13 |
+142.02 |
+135.06 |
+227.57 |
| RTW |
RTW Biotech Opportunities Ltd |
+5.03 |
+0.00 |
+5.56 |
+39.80 |
+57.14 |
+56.55 |
+65.54 |
-11.06 |
| KLR |
Keller Group |
-3.17 |
+12.13 |
+32.61 |
+58.15 |
+58.85 |
+113.50 |
+193.27 |
+162.29 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.54 |
+2.90 |
+20.78 |
+32.57 |
+60.70 |
+60.14 |
+50.73 |
+17.56 |
| BBY |
Balfour Beatty plc |
-3.44 |
-6.02 |
-0.28 |
+13.96 |
+63.10 |
+103.71 |
+102.89 |
+145.63 |
| N91 |
Ninety One plc |
-1.84 |
-2.24 |
+13.40 |
+22.44 |
+63.33 |
+41.86 |
+20.62 |
+2.98 |
| CURY |
Currys plc |
-1.41 |
-0.07 |
+11.16 |
+8.93 |
+65.33 |
+126.98 |
+94.42 |
+5.25 |
| FEML |
Fidelity Emerging Markets Limited |
-2.94 |
-2.62 |
+18.09 |
+32.74 |
+68.75 |
+81.18 |
+96.40 |
+30.84 |
| GROW |
Molten Ventures plc |
+3.93 |
-2.54 |
-3.07 |
+27.18 |
+76.06 |
+87.00 |
+45.88 |
-43.30 |
| HTG |
Hunting plc |
+2.36 |
+9.36 |
+33.33 |
+57.81 |
+76.57 |
+74.20 |
+95.12 |
+94.32 |
| ITH |
Ithaca Energy plc |
-3.65 |
+28.80 |
+39.71 |
+27.14 |
+81.30 |
+73.61 |
+35.87 |
n/a |
| EWG |
WAG Payment Solutions plc |
-0.91 |
-11.43 |
+14.69 |
-0.91 |
+81.44 |
+42.02 |
+36.31 |
n/a |
| IPF |
International Personal Finance Plc |
+1.02 |
+5.07 |
+15.85 |
+23.94 |
+84.07 |
+113.30 |
+125.91 |
+128.82 |
| SNR |
Senior plc |
+2.20 |
+21.77 |
+63.24 |
+57.95 |
+87.58 |
+79.98 |
+82.59 |
+162.15 |
| COST |
Costain Group plc |
+13.28 |
+6.42 |
+27.71 |
+55.43 |
+92.79 |
+195.72 |
+345.56 |
+194.85 |
| SRP |
Serco Group plc |
+6.09 |
+4.89 |
+23.04 |
+44.31 |
+94.24 |
+73.24 |
+100.25 |
+151.15 |
| HTWS |
Helios Towers plc |
-4.63 |
+1.31 |
+14.18 |
+35.18 |
+94.33 |
+134.88 |
+78.42 |
+10.24 |
| BGEO |
Lion Finance Group Plc |
-4.53 |
+5.77 |
+12.85 |
+37.96 |
+99.62 |
+104.26 |
+288.93 |
+874.12 |
| BRWM |
BlackRock World Mining Trust plc |
-1.46 |
+1.94 |
+22.35 |
+57.05 |
+100.42 |
+84.24 |
+41.77 |
+61.88 |
| APN |
Applied Nutrition plc |
+1.28 |
+0.64 |
+5.56 |
+46.60 |
+101.96 |
n/a |
n/a |
n/a |
| OXB |
Oxford Biomedica plc |
+3.99 |
-21.19 |
+1.56 |
+8.14 |
+127.62 |
+202.79 |
+29.42 |
-36.05 |
| AEP |
AEP Plantations Plc |
+3.87 |
+8.05 |
+21.51 |
+32.51 |
+141.74 |
+133.33 |
+103.80 |
+167.00 |
| JUP |
Jupiter Fund Management PLC |
+1.17 |
-2.87 |
+28.46 |
+62.61 |
+150.79 |
+109.73 |
+33.33 |
-31.30 |
| ATYM |
Atalaya Mining Copper SA |
-1.46 |
+1.40 |
+25.27 |
+73.48 |
+162.40 |
+185.45 |
+172.25 |
+214.00 |
| GDWN |
Goodwin plc |
+10.43 |
-7.97 |
+29.59 |
+144.23 |
+261.82 |
+362.66 |
+612.48 |
+781.94 |
| HOC |
Hochschild Mining Plc |
-7.96 |
+1.52 |
+63.93 |
+111.74 |
+268.42 |
+538.69 |
+976.92 |
+241.46 |
| SAGA |
Saga plc |
+3.80 |
-7.98 |
+57.27 |
+158.21 |
+334.67 |
+324.71 |
+233.98 |
+32.53 |
| PAF |
Pan African Resources plc |
-7.52 |
+14.96 |
+47.69 |
+103.05 |
+343.89 |
+655.56 |
+1,117.99 |
+778.02 |
| CWR |
Ceres Power Holdings |
+11.16 |
+7.46 |
+4.60 |
+212.79 |
+428.31 |
+83.62 |
-22.44 |
-73.01 |
|