|
| APN |
Applied Nutrition plc |
+0.16 |
+12.01 |
+44.01 |
+22.31 |
+149.20 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-0.47 |
+5.77 |
-13.83 |
-31.70 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+5.63 |
+10.29 |
+0.75 |
-32.50 |
n/a |
n/a |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
+3.40 |
-5.10 |
+2.13 |
-3.74 |
+3.40 |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
+1.72 |
-0.15 |
-20.87 |
-60.52 |
-58.03 |
-80.05 |
-59.41 |
-78.57 |
| AEP |
AEP Plantations Plc |
+8.27 |
-89.44 |
-91.17 |
-88.64 |
-81.85 |
-74.92 |
-77.79 |
-74.48 |
| AML |
Aston Martin Lagonda |
+0.93 |
-5.16 |
+1.51 |
-37.90 |
-51.82 |
-73.47 |
-88.21 |
-94.37 |
| PAGE |
PageGroup plc |
+10.03 |
-4.40 |
-13.17 |
-50.42 |
-55.50 |
-72.43 |
-70.80 |
-79.60 |
| WPP |
WPP plc |
+4.44 |
-2.32 |
+7.01 |
-26.50 |
-51.05 |
-65.50 |
-68.26 |
-73.87 |
| SMWH |
WH Smith Plc |
+6.88 |
-18.38 |
-29.64 |
-34.13 |
-62.59 |
-65.29 |
-71.89 |
-75.41 |
| HAS |
Hays plc |
+9.07 |
+1.79 |
+10.02 |
-34.98 |
-47.37 |
-63.07 |
-64.18 |
-78.31 |
| DATA |
GlobalData plc |
+3.62 |
-22.23 |
+4.57 |
-33.25 |
-43.59 |
-62.92 |
-93.46 |
-95.04 |
| TEP |
Telecom Plus plc |
+2.40 |
-22.21 |
-41.98 |
-44.10 |
-62.12 |
-57.62 |
-53.40 |
-33.88 |
| BME |
B&M European Value Retail |
-1.65 |
-5.06 |
+7.01 |
+22.45 |
-28.14 |
-55.60 |
-63.14 |
-65.46 |
| MNDI |
Mondi plc |
+0.20 |
-5.98 |
-16.92 |
-22.77 |
-41.28 |
-53.93 |
-41.67 |
-63.62 |
| THG |
THG plc |
+6.52 |
-2.00 |
+9.42 |
-32.73 |
-2.61 |
-52.41 |
-60.65 |
-94.86 |
| VCT |
Victrex |
+0.87 |
-4.28 |
+1.22 |
-12.48 |
-25.48 |
-50.68 |
-59.24 |
-77.49 |
| TW. |
Taylor Wimpey plc |
-2.05 |
+3.52 |
-5.27 |
-24.22 |
-29.15 |
-47.65 |
-19.66 |
-51.02 |
| GRG |
Greggs Plc |
-7.71 |
-10.17 |
-2.81 |
-12.74 |
-11.73 |
-47.15 |
-38.66 |
-45.15 |
| WKP |
Workspace Group Plc |
-6.19 |
-2.33 |
-6.46 |
-17.94 |
-16.90 |
-45.79 |
-30.40 |
-62.08 |
| OCDO |
Ocado Group plc |
+2.51 |
-8.15 |
+0.88 |
-30.43 |
-24.35 |
-44.06 |
-66.81 |
-90.34 |
| UTG |
Unite Group |
-0.67 |
+2.08 |
+12.33 |
-7.69 |
-36.66 |
-43.74 |
-39.70 |
-54.45 |
| HFG |
Hilton Food Group Plc |
+0.00 |
+2.05 |
-1.23 |
+4.29 |
-39.53 |
-43.21 |
-16.13 |
-54.41 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+6.00 |
-17.37 |
-11.98 |
-30.00 |
-33.75 |
-42.92 |
-49.86 |
-68.29 |
| GAMA |
Gamma Communications plc |
-1.01 |
-12.03 |
+14.33 |
-6.00 |
-26.16 |
-42.28 |
-26.94 |
-58.42 |
| GEN |
Genuit Group plc |
-3.11 |
+6.02 |
-7.50 |
-17.09 |
-30.26 |
-41.66 |
-6.85 |
-55.81 |
| FOUR |
4imprint Group plc |
-1.34 |
-1.81 |
+4.40 |
-8.68 |
+0.27 |
-41.21 |
-17.86 |
+31.66 |
| WIZZ |
Wizz Air Holdings plc |
+1.25 |
+15.78 |
+35.03 |
-7.38 |
+12.36 |
-40.35 |
-52.96 |
-74.83 |
| MEGP |
ME Group International plc |
+0.38 |
-0.38 |
-23.57 |
-30.12 |
-53.39 |
-40.07 |
-35.24 |
+45.40 |
| DOM |
Domino's Pizza Group plc |
+2.80 |
-1.21 |
+8.26 |
+7.64 |
-26.85 |
-39.63 |
-32.64 |
-54.51 |
| GBG |
GB Group plc |
+10.24 |
+8.44 |
+6.85 |
-10.82 |
-4.17 |
-39.10 |
+2.10 |
-74.46 |
| PETS |
Pets At Home Group PLC |
+3.15 |
-0.05 |
-0.81 |
-6.38 |
-26.03 |
-38.61 |
-48.80 |
-61.51 |
| PTEC |
Playtech plc |
+2.06 |
-5.10 |
-12.64 |
+23.16 |
-11.22 |
-35.26 |
-40.44 |
-26.42 |
| TRN |
Trainline plc |
+4.08 |
-3.52 |
-2.92 |
+0.46 |
-21.55 |
-34.72 |
-12.25 |
-31.54 |
| MGAM |
Morgan Advanced Materials plc |
-0.23 |
-5.76 |
+3.91 |
-4.92 |
-5.35 |
-32.97 |
-20.56 |
-42.57 |
| HBR |
Harbour Energy plc |
-1.02 |
-20.82 |
-25.68 |
+10.02 |
+6.55 |
-30.84 |
-3.53 |
-44.66 |
| TPK |
Travis Perkins plc |
+0.80 |
+4.33 |
+1.71 |
-10.65 |
-4.79 |
-30.83 |
-27.56 |
-66.97 |
| ENOG |
Energean |
+2.92 |
-2.56 |
-16.43 |
-22.41 |
-22.03 |
-30.73 |
-29.55 |
-3.63 |
| BKG |
Berkeley Group Holdings plc |
-5.53 |
-4.13 |
+5.62 |
-14.25 |
-6.69 |
-30.67 |
-12.75 |
-29.56 |
| DNLM |
Dunelm Group Plc |
-0.44 |
+4.38 |
-1.54 |
-29.67 |
-30.11 |
-29.24 |
-19.65 |
-46.48 |
| GRI |
Grainger Plc |
+1.41 |
+14.96 |
+4.79 |
-3.84 |
-17.27 |
-28.41 |
-21.62 |
-41.51 |
| BWY |
Bellway plc |
-2.37 |
+6.61 |
+1.15 |
-28.51 |
-26.44 |
-28.30 |
+0.78 |
-41.74 |
| BCG |
Baltic Classifieds Group plc |
-3.96 |
-5.70 |
-2.83 |
-7.75 |
-44.40 |
-27.16 |
-5.84 |
-8.49 |
| KNOS |
Kainos Group plc |
-0.13 |
-7.89 |
+2.89 |
-21.55 |
+6.68 |
-27.01 |
-36.12 |
-48.99 |
| BYIT |
Bytes Technology Group plc |
+6.94 |
+7.68 |
+38.67 |
+12.10 |
+13.68 |
-26.98 |
-21.74 |
-12.79 |
| SVS |
Savills plc |
+4.00 |
+8.32 |
+5.36 |
-13.74 |
-8.10 |
-26.50 |
+10.21 |
-23.84 |
| BYG |
Big Yellow Group |
-4.19 |
+5.65 |
+0.75 |
-15.91 |
-7.70 |
-25.56 |
-14.75 |
-36.21 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.23 |
-2.95 |
+9.55 |
+4.93 |
-19.04 |
-24.84 |
-35.56 |
-42.89 |
| SAFE |
Safestore Holdings |
-1.71 |
-1.79 |
-6.87 |
-18.90 |
-12.29 |
-23.77 |
-27.91 |
-39.70 |
| UKW |
Greencoat UK Wind plc |
+1.17 |
+0.48 |
+5.37 |
+5.05 |
-15.31 |
-23.30 |
-24.80 |
-20.73 |
| RHIM |
RHI Magnesita NV |
+0.89 |
-0.35 |
+16.70 |
+6.39 |
-6.14 |
-22.36 |
+9.18 |
-31.64 |
| BREE |
Breedon Group plc |
+4.56 |
+13.13 |
+2.70 |
-3.35 |
-16.68 |
-22.34 |
-1.02 |
+185.53 |
| HGT |
HG Capital Trust plc |
-0.79 |
-0.39 |
-0.52 |
-25.39 |
-24.35 |
-21.86 |
+7.21 |
+0.93 |
| MONY |
Mony Group Plc |
+1.77 |
+3.90 |
+25.61 |
+1.39 |
-12.93 |
-19.92 |
-27.75 |
-28.30 |
| HWG |
Harworth Group plc |
+1.45 |
-0.16 |
-11.44 |
-24.88 |
-31.78 |
-19.62 |
+14.21 |
-11.75 |
| AO. |
AO World plc |
+5.93 |
+7.59 |
+12.35 |
-13.15 |
-0.62 |
-18.72 |
+14.15 |
-58.27 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.48 |
+2.55 |
+9.40 |
-23.34 |
-27.49 |
-16.70 |
-17.64 |
+10.38 |
| RMV |
Rightmove plc |
+2.49 |
+3.14 |
+5.45 |
-10.66 |
-41.52 |
-16.59 |
-12.52 |
-31.32 |
| CBG |
Close Brothers Group plc |
-5.22 |
-11.78 |
-2.63 |
-25.13 |
+2.51 |
-16.18 |
-54.05 |
-74.01 |
| RS1 |
RS Group plc |
+4.51 |
-5.47 |
+9.55 |
-5.90 |
+5.59 |
-15.61 |
-15.03 |
-42.77 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.44 |
+0.44 |
+12.20 |
+31.81 |
-5.93 |
-15.44 |
-20.55 |
-23.97 |
| HIK |
Hikma Pharmaceuticals |
+0.26 |
+4.96 |
+18.04 |
-2.59 |
-21.98 |
-15.07 |
-16.61 |
-39.62 |
| NCC |
NCC Group plc |
+6.70 |
-9.56 |
+9.38 |
-2.39 |
-8.03 |
-14.86 |
+35.62 |
-57.94 |
| DLN |
Derwent London plc |
+3.19 |
+11.78 |
+23.31 |
+11.22 |
-0.70 |
-13.77 |
-3.38 |
-42.39 |
| FRAS |
Frasers Group plc |
+2.89 |
+0.27 |
+15.89 |
+8.89 |
+10.50 |
-13.28 |
+9.04 |
+23.86 |
| MAB |
Mitchells & Butlers Plc |
+3.27 |
+7.20 |
-1.94 |
-7.16 |
-10.76 |
-12.76 |
+26.94 |
-13.77 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.42 |
+7.19 |
+12.67 |
-7.14 |
-9.95 |
-11.36 |
+21.88 |
+56.00 |
| BOWL |
Hollywood Bowl Group Plc |
+0.18 |
-1.77 |
+12.83 |
+1.47 |
+17.87 |
-11.08 |
+17.12 |
+10.36 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.88 |
+0.00 |
+5.56 |
-8.10 |
-16.30 |
-10.06 |
-12.74 |
-15.18 |
| SPI |
Spire Healthcare Group plc |
+0.93 |
-0.46 |
+49.66 |
+26.16 |
-4.82 |
-9.96 |
+4.83 |
-8.82 |
| ROR |
Rotork plc |
+1.83 |
-1.64 |
-6.18 |
-9.95 |
-6.82 |
-9.95 |
+2.88 |
-12.78 |
| TATE |
Tate & Lyle plc |
+0.90 |
+13.65 |
+58.57 |
+54.11 |
+1.82 |
-8.82 |
-22.00 |
-37.01 |
| FSG |
Foresight Group Holdings Ltd |
+8.12 |
+9.13 |
+28.55 |
+5.19 |
+3.44 |
-8.63 |
+10.17 |
+17.97 |
| SYNC |
Syncona Limited |
+0.94 |
+8.08 |
+20.77 |
+10.54 |
+14.19 |
-8.55 |
-27.51 |
-49.53 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.73 |
+2.13 |
-1.62 |
-3.09 |
+6.92 |
-8.53 |
+6.05 |
-5.40 |
| GFTU |
Grafton Group |
-1.12 |
+7.64 |
-0.84 |
-5.83 |
-10.52 |
-7.30 |
+18.01 |
-28.52 |
| COA |
Coats Group plc |
-1.15 |
-3.07 |
-3.74 |
-7.20 |
-3.50 |
-7.20 |
+12.68 |
+14.52 |
| BOY |
Bodycote plc |
-2.36 |
-7.62 |
+4.59 |
-8.95 |
+7.92 |
-7.03 |
+4.59 |
-22.46 |
| JDW |
J D Wetherspoon plc |
+2.47 |
+12.43 |
+17.98 |
-7.23 |
-9.09 |
-6.74 |
+8.37 |
-43.06 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.42 |
+3.68 |
+25.74 |
+25.19 |
+1.08 |
-6.42 |
-18.44 |
-15.33 |
| RAT |
Rathbones Group plc |
+4.29 |
-14.23 |
-18.62 |
-16.31 |
-5.28 |
-6.24 |
-9.23 |
-12.50 |
| GPE |
Great Portland Estates |
+0.60 |
+9.69 |
+15.76 |
+5.32 |
-3.68 |
-5.32 |
-3.52 |
-45.43 |
| VSVS |
Vesuvius plc |
+1.30 |
-0.31 |
+12.13 |
+10.71 |
+14.81 |
-4.87 |
+14.98 |
-15.68 |
| SHC |
Shaftesbury Capital Plc |
+1.59 |
+7.59 |
+6.61 |
-0.35 |
-9.13 |
-3.90 |
+24.47 |
-15.83 |
| DSCV |
DiscoverIE Group plc |
+0.91 |
-6.59 |
+19.78 |
+9.72 |
-4.86 |
-3.48 |
-21.09 |
-32.73 |
| INCH |
Inchcape plc |
+0.19 |
-5.67 |
-0.71 |
+0.26 |
+0.65 |
-3.25 |
+2.18 |
-1.84 |
| OCI |
Oakley Capital Investments Ltd |
+3.76 |
-5.15 |
+4.85 |
-12.19 |
-4.42 |
-2.93 |
+14.78 |
+42.00 |
| ITV |
ITV plc |
-0.24 |
-1.03 |
+7.14 |
+2.06 |
-1.80 |
-2.50 |
+24.96 |
-35.08 |
| TRY |
TR Property Investment Trust plc |
+1.61 |
+3.44 |
+1.12 |
-0.47 |
-4.25 |
-2.47 |
+22.05 |
-30.81 |
| DOCS |
Dr Martens plc |
+3.40 |
+2.68 |
+13.55 |
-5.39 |
-5.20 |
-2.28 |
-37.26 |
-83.82 |
| BMY |
Bloomsbury Publishing plc |
+2.89 |
-3.61 |
+12.06 |
+33.54 |
+32.16 |
-1.69 |
+43.40 |
+83.67 |
| HTG |
Hunting plc |
-3.93 |
-9.52 |
-12.93 |
+10.18 |
+42.03 |
-1.61 |
+74.85 |
+94.32 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.31 |
+7.09 |
+15.49 |
+4.56 |
+4.92 |
-1.43 |
+21.14 |
-3.58 |
| PHP |
Primary Health Properties plc |
-2.77 |
+2.99 |
+0.65 |
-4.81 |
-3.63 |
-1.27 |
+0.54 |
-41.66 |
| XPS |
XPS Pensions Group Plc |
+4.20 |
+3.70 |
+9.88 |
-4.87 |
-12.01 |
-1.07 |
+75.27 |
+138.89 |
| GCP |
GCP Infrastructure Investments Ltd |
+5.13 |
+6.91 |
+12.33 |
+10.07 |
+10.51 |
+1.23 |
+10.81 |
-20.08 |
| SRE |
Sirius Real Estate Limited |
+0.41 |
+1.66 |
+2.94 |
+2.03 |
+2.62 |
+1.50 |
+18.00 |
-15.95 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.96 |
+8.57 |
+24.78 |
+14.52 |
+6.67 |
+1.95 |
+17.75 |
-11.06 |
| PNN |
Pennon Group |
+2.46 |
-6.03 |
-12.89 |
-10.89 |
-1.59 |
+2.17 |
-10.85 |
-48.13 |
| BAG |
Barr (A.G.) |
-2.03 |
+2.11 |
-0.63 |
+1.78 |
-9.51 |
+2.28 |
+36.67 |
+22.42 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.35 |
+1.78 |
+13.37 |
+5.29 |
+6.88 |
+2.69 |
+28.47 |
-27.65 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.48 |
+0.24 |
+7.98 |
+4.43 |
+2.74 |
+3.25 |
+10.00 |
-26.08 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.73 |
+0.37 |
-4.02 |
-2.66 |
+3.78 |
+15.82 |
-1.52 |
| ELM |
Elementis plc |
+2.61 |
+5.36 |
+3.15 |
-7.75 |
-6.87 |
+3.97 |
+57.20 |
+3.29 |
| CKN |
Clarkson plc |
+5.83 |
-4.57 |
-5.52 |
+14.76 |
+36.31 |
+4.30 |
+55.00 |
+35.07 |
| PAG |
Paragon Banking Group plc |
+3.15 |
+5.78 |
+7.07 |
-10.21 |
-14.69 |
+4.52 |
+54.62 |
+48.07 |
| JSG |
Johnson Service Group plc |
+3.40 |
+14.08 |
+32.48 |
+24.16 |
+7.39 |
+4.61 |
+68.42 |
-2.69 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.25 |
+2.68 |
+11.34 |
+5.78 |
+12.16 |
+5.96 |
+33.95 |
+39.75 |
| HICL |
HICL Infrastructure plc |
+1.05 |
+1.05 |
+10.53 |
+15.86 |
+13.90 |
+6.16 |
+8.04 |
-20.47 |
| CLDN |
Caledonia Investments plc |
+3.29 |
+6.35 |
+14.59 |
-1.82 |
+4.29 |
+6.20 |
+18.37 |
+17.81 |
| QQ. |
QinetiQ Group plc |
+17.07 |
+2.59 |
+0.37 |
+0.71 |
-3.82 |
+6.77 |
+42.17 |
+39.30 |
| SAIN |
Scottish American Investment Co plc |
+1.87 |
-0.18 |
+9.66 |
+6.03 |
+7.07 |
+6.86 |
+7.71 |
+9.44 |
| FGP |
FirstGroup plc |
-4.70 |
+5.18 |
+4.20 |
-5.45 |
-19.33 |
+6.95 |
+23.43 |
+107.07 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
-2.50 |
-4.72 |
-0.85 |
+3.36 |
+7.93 |
+10.80 |
+2.27 |
| ZIG |
Zigup Plc |
+1.76 |
+1.65 |
+19.02 |
+19.48 |
+30.42 |
+8.05 |
+36.18 |
+15.46 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.45 |
+5.23 |
+14.81 |
+6.02 |
+10.75 |
+8.06 |
+39.67 |
+9.03 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.19 |
+1.79 |
+4.06 |
+7.10 |
+8.57 |
+14.64 |
+3.95 |
| FEV |
Fidelity European Trust plc |
+1.29 |
+4.72 |
+11.61 |
+1.41 |
+6.66 |
+8.67 |
+31.06 |
+41.57 |
| IHP |
Integrafin Holdings Plc |
+9.53 |
+10.63 |
+23.00 |
+8.91 |
+21.26 |
+8.76 |
+66.67 |
-26.46 |
| HFEL |
Henderson Far East Income Ltd |
+0.76 |
+0.19 |
+6.04 |
+6.68 |
+14.81 |
+8.88 |
+11.18 |
-18.55 |
| LRE |
Lancashire Holdings |
+1.25 |
+7.21 |
+8.56 |
+6.24 |
+10.60 |
+9.11 |
+13.51 |
+5.03 |
| AGT |
AVI Global Trust plc |
+1.97 |
-0.38 |
+6.37 |
+0.00 |
+7.69 |
+9.28 |
+40.00 |
+32.01 |
| INPP |
International Public Partnerships Limited |
+0.72 |
+3.83 |
+10.17 |
+12.82 |
+17.92 |
+10.17 |
+11.57 |
-15.59 |
| PNL |
Personal Assets Trust plc |
+0.37 |
-0.56 |
+2.10 |
-1.47 |
+5.10 |
+10.29 |
+16.40 |
+11.09 |
| WWH |
Worldwide Healthcare Trust plc |
+1.17 |
+10.62 |
+13.52 |
+3.31 |
+29.30 |
+10.31 |
+27.41 |
+1.43 |
| EDIN |
Edinburgh Investment Trust plc |
+2.13 |
+2.26 |
+3.83 |
-1.81 |
+2.65 |
+10.45 |
+32.36 |
+31.50 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
+0.43 |
+4.78 |
-6.65 |
+1.45 |
+10.73 |
+29.28 |
+32.20 |
| MRCH |
Merchants Trust plc |
+1.73 |
+3.35 |
+8.56 |
+6.77 |
+14.72 |
+11.17 |
+27.11 |
+23.71 |
| GNC |
Greencore Group plc |
-1.08 |
+4.58 |
-17.70 |
-18.37 |
-13.07 |
+11.93 |
+149.29 |
+54.94 |
| PPET |
Patria Private Equity Trust Plc |
+1.31 |
+2.32 |
+6.55 |
-2.22 |
+12.36 |
+12.16 |
n/a |
n/a |
| IWG |
International Workplace Group Plc |
+6.27 |
+9.49 |
+9.18 |
-16.24 |
-10.14 |
+12.26 |
+46.73 |
-38.31 |
| BUT |
Brunner Investment Trust plc |
+2.56 |
+3.40 |
+8.42 |
+2.56 |
+6.74 |
+12.59 |
+47.57 |
+52.61 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+0.21 |
+3.44 |
+5.71 |
+9.32 |
+12.65 |
+8.82 |
-0.21 |
| MUT |
Murray Income Trust plc |
+1.33 |
+4.99 |
+9.04 |
+6.57 |
+13.42 |
+13.29 |
+22.25 |
+11.75 |
| MRC |
Mercantile Investment Trust Plc |
+3.00 |
+2.81 |
+11.13 |
+5.98 |
+10.24 |
+13.90 |
+48.54 |
+2.43 |
| OSB |
OSB Group plc |
+5.20 |
+8.76 |
+6.43 |
-15.09 |
+3.80 |
+14.13 |
+16.02 |
+17.17 |
| BHMG |
BH Macro Ltd |
+0.00 |
-0.93 |
+2.90 |
+6.23 |
+7.16 |
+15.27 |
+18.80 |
+27.31 |
| SCT |
Softcat plc |
+4.53 |
+3.63 |
+56.45 |
+39.57 |
+17.08 |
+15.54 |
+42.75 |
+7.06 |
| 3IN |
3i Infrastructure plc |
+1.86 |
+2.68 |
+14.50 |
+1.59 |
+13.31 |
+15.71 |
+23.15 |
+24.76 |
| SUPR |
Supermarket Income REIT plc |
-0.74 |
+5.33 |
+8.07 |
+6.88 |
+4.19 |
+17.41 |
+20.83 |
-26.58 |
| POLN |
Pollen Street Group Limited |
+3.95 |
+2.84 |
+8.23 |
-7.66 |
+11.28 |
+18.58 |
+40.00 |
-8.87 |
| JMAT |
Johnson Matthey Plc |
+3.54 |
-4.33 |
+3.54 |
-14.37 |
+8.68 |
+19.81 |
+19.84 |
-34.45 |
| CVSG |
CVS Group plc |
+5.52 |
+0.00 |
+9.72 |
-3.57 |
+2.64 |
+19.88 |
-34.70 |
-47.04 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.46 |
+8.78 |
+21.51 |
+6.10 |
+38.23 |
+20.21 |
+40.37 |
+68.03 |
| ONT |
Oxford Nanopore Technologies plc |
+2.86 |
-3.45 |
+4.92 |
-9.43 |
-14.94 |
+20.38 |
-41.76 |
n/a |
| OXIG |
Oxford Instruments plc |
+2.24 |
-1.63 |
+20.48 |
+39.77 |
+50.22 |
+20.48 |
+16.29 |
+23.95 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.75 |
+4.88 |
+10.75 |
+10.50 |
+22.25 |
+20.90 |
+48.72 |
+20.32 |
| SSPG |
SSP Group plc |
+1.53 |
+14.81 |
+5.32 |
-3.42 |
+3.06 |
+21.11 |
-21.10 |
-33.82 |
| JAM |
JPMorgan American Investment Trust plc |
+0.66 |
+0.83 |
+11.95 |
+9.14 |
+17.57 |
+22.17 |
+62.40 |
+83.16 |
| RCP |
RIT Capital Partners plc |
-0.22 |
-0.65 |
+9.05 |
+2.46 |
+18.65 |
+22.46 |
+26.52 |
-8.95 |
| PPH |
PPHE Hotel Group Ltd |
-2.26 |
-16.21 |
+3.01 |
-8.57 |
+0.24 |
+23.15 |
+50.14 |
-2.72 |
| PFD |
Premier Foods plc |
-2.63 |
+0.15 |
+7.18 |
+19.76 |
+1.52 |
+23.30 |
+58.73 |
+81.82 |
| CWK |
Cranswick plc |
-0.53 |
+1.64 |
+6.29 |
+13.99 |
+6.29 |
+23.31 |
+72.86 |
+36.76 |
| TRST |
Trustpilot Group plc |
+8.36 |
+8.19 |
+33.01 |
+59.03 |
+19.06 |
+23.78 |
+335.15 |
-18.65 |
| ASHM |
Ashmore Group plc |
+12.38 |
+9.53 |
+2.32 |
+20.68 |
+40.33 |
+24.77 |
+6.16 |
-44.82 |
| N91 |
Ninety One plc |
+5.33 |
-1.81 |
-6.62 |
-3.04 |
+16.03 |
+25.19 |
+32.12 |
-7.42 |
| BPT |
Bridgepoint Group plc |
+11.04 |
+20.02 |
+28.34 |
+1.83 |
-7.41 |
+25.23 |
+58.62 |
n/a |
| FAN |
Volution Group plc |
-1.31 |
-1.15 |
+2.74 |
-4.75 |
+1.35 |
+25.60 |
+69.01 |
+39.61 |
| SRP |
Serco Group plc |
+2.49 |
-9.22 |
-20.93 |
-17.71 |
+11.74 |
+25.83 |
+52.28 |
+62.48 |
| EMG |
Man Group plc |
+8.07 |
+7.03 |
+21.14 |
+21.90 |
+80.79 |
+25.85 |
+42.35 |
+65.04 |
| HMSO |
Hammerson Plc |
+0.33 |
+12.04 |
+22.00 |
+10.90 |
+26.07 |
+26.07 |
+53.44 |
-5.77 |
| PIN |
Pantheon International Plc |
-0.77 |
-1.91 |
+5.77 |
+2.12 |
+23.60 |
+26.23 |
+54.93 |
+37.99 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.84 |
+0.78 |
+4.46 |
-4.45 |
+26.10 |
+28.19 |
+36.09 |
+7.81 |
| GNS |
Genus plc |
+5.74 |
-1.14 |
-11.50 |
-12.70 |
+5.79 |
+28.60 |
+1.63 |
-55.31 |
| FCSS |
Fidelity China Special Situations PLC |
+4.49 |
-8.24 |
-9.70 |
-19.87 |
+0.59 |
+28.77 |
+26.11 |
-36.24 |
| ESCT |
The European Smaller Companies Trust plc |
+2.81 |
-0.84 |
+15.85 |
+7.95 |
+13.10 |
+28.80 |
+61.02 |
+27.95 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.40 |
+4.33 |
+3.58 |
+5.86 |
+18.44 |
+30.18 |
+31.36 |
+30.77 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.94 |
+5.58 |
+8.49 |
+6.77 |
+21.91 |
+30.30 |
+49.21 |
+27.84 |
| MTO |
Mitie Group |
+0.99 |
-7.52 |
-11.89 |
-8.95 |
+8.69 |
+30.43 |
+57.00 |
+127.42 |
| EZJ |
easyJet plc |
+4.81 |
+29.32 |
+69.30 |
+16.81 |
+16.68 |
+31.07 |
+27.27 |
-22.51 |
| BNKR |
Bankers Investment Trust plc |
+1.48 |
+2.17 |
+15.09 |
+11.69 |
+23.77 |
+31.30 |
+58.28 |
+29.06 |
| JTC |
JTC Plc |
+0.23 |
+0.30 |
+1.61 |
+2.55 |
+58.30 |
+33.43 |
+87.68 |
+110.32 |
| THRL |
Target Healthcare REIT plc |
+0.55 |
+5.19 |
+8.10 |
+10.28 |
+8.32 |
+33.58 |
+50.48 |
-6.97 |
| RSW |
Renishaw plc |
-1.29 |
-6.31 |
+35.92 |
+35.17 |
+70.14 |
+33.70 |
+33.22 |
-3.45 |
| XPP |
XP Power Limited |
+3.01 |
+7.40 |
+50.63 |
+112.42 |
+112.89 |
+34.17 |
+2.13 |
-65.79 |
| CTY |
City Of London Investment Trust |
+2.30 |
+3.77 |
+5.09 |
+7.43 |
+18.81 |
+35.68 |
+49.74 |
+45.78 |
| MOON |
Moonpig Group Plc |
+9.36 |
+20.44 |
+24.57 |
+27.61 |
+18.37 |
+35.97 |
+62.99 |
-37.65 |
| HVPE |
Harbourvest Global Private Equity |
-2.08 |
-2.65 |
+9.27 |
+5.26 |
+31.21 |
+36.08 |
+54.21 |
+50.00 |
| WIX |
Wickes Group Plc |
+1.39 |
+9.98 |
-10.35 |
-17.74 |
-17.57 |
+37.19 |
+60.54 |
-22.86 |
| BGFD |
Baillie Gifford Japan Trust plc |
+4.62 |
+4.41 |
+18.10 |
+11.87 |
+25.83 |
+37.75 |
+33.60 |
-1.17 |
| HRI |
Herald Investment Trust plc |
+1.32 |
-1.60 |
+23.00 |
+26.02 |
+33.41 |
+37.89 |
+77.95 |
+28.93 |
| RNK |
Rank Group |
-9.40 |
-4.00 |
+2.52 |
-5.84 |
-32.34 |
+38.31 |
+6.86 |
-49.24 |
| DRX |
Drax Group plc |
+1.68 |
-4.65 |
-14.78 |
-14.25 |
+9.93 |
+38.32 |
+31.37 |
+76.28 |
| FSV |
Fidelity Special Values plc |
+0.94 |
+1.77 |
+5.64 |
+1.77 |
+17.92 |
+38.81 |
+68.69 |
+46.85 |
| LWDB |
Law Debenture Corporation plc |
+2.67 |
+3.36 |
+13.68 |
+13.05 |
+23.25 |
+39.14 |
+65.99 |
+59.12 |
| MNKS |
Monks Investment Trust plc |
+1.36 |
+2.50 |
+14.66 |
+6.76 |
+26.11 |
+39.15 |
+71.58 |
+17.62 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.78 |
+1.09 |
+10.41 |
+6.94 |
+15.74 |
+40.35 |
+75.34 |
+32.18 |
| AVON |
Avon Technologies Plc |
+2.40 |
+7.83 |
+3.11 |
-2.51 |
-9.50 |
+40.50 |
+110.59 |
-32.50 |
| HILS |
Hill & Smith Plc |
+3.46 |
+1.61 |
+31.18 |
+26.50 |
+57.60 |
+40.94 |
+89.33 |
+84.90 |
| MYI |
Murray International Trust plc |
+0.00 |
+1.27 |
+4.05 |
+8.76 |
+29.03 |
+41.18 |
+51.26 |
+52.54 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.89 |
+6.04 |
+12.27 |
+5.23 |
+23.77 |
+42.45 |
+71.98 |
+70.31 |
| TMPL |
Temple Bar Investment Trust plc |
+1.40 |
+1.66 |
+4.60 |
+2.98 |
+23.79 |
+49.06 |
+87.74 |
+82.57 |
| IPO |
IP Group Plc |
+0.78 |
-1.81 |
+20.15 |
+9.61 |
+19.93 |
+49.43 |
+24.28 |
-45.19 |
| PINT |
Pantheon Infrastructure Plc |
+0.68 |
+2.08 |
+11.32 |
+9.26 |
+17.41 |
+49.75 |
+42.34 |
n/a |
| CHG |
Chemring Group plc |
+16.12 |
+13.10 |
+2.08 |
+13.67 |
+0.98 |
+50.00 |
+99.47 |
+88.50 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.35 |
+2.88 |
+19.05 |
+11.86 |
+44.09 |
+52.44 |
+51.98 |
+34.23 |
| HAN |
Hansa Investment Company Limited |
-0.61 |
-2.99 |
+19.56 |
+19.12 |
+22.26 |
+52.47 |
+69.19 |
+39.06 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.88 |
+1.74 |
+22.90 |
+20.38 |
+51.84 |
+52.49 |
+76.19 |
+40.74 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.08 |
+6.62 |
+15.27 |
+17.86 |
+31.55 |
+52.64 |
+78.68 |
+32.39 |
| KIE |
Kier Group plc |
+6.67 |
+11.05 |
+16.16 |
+1.43 |
+13.03 |
+53.10 |
+200.93 |
+78.90 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.94 |
+3.45 |
+17.98 |
+19.66 |
+42.86 |
+54.41 |
+69.35 |
+43.84 |
| CSN |
Chesnara plc |
+0.90 |
+5.98 |
+15.64 |
+13.11 |
+35.95 |
+54.67 |
+44.57 |
+42.97 |
| GROW |
Molten Ventures plc |
+4.56 |
+6.81 |
+27.46 |
+16.29 |
+87.89 |
+56.43 |
+134.65 |
-34.58 |
| BRWM |
BlackRock World Mining Trust plc |
+2.91 |
-4.06 |
-0.97 |
+2.56 |
+70.87 |
+56.90 |
+58.52 |
+51.48 |
| AJB |
AJ Bell Plc |
+7.19 |
+3.04 |
+29.12 |
+37.21 |
+22.72 |
+57.21 |
+103.94 |
+46.31 |
| SOI |
Schroder Oriental Income Fund |
+1.61 |
+1.85 |
+20.82 |
+24.75 |
+52.33 |
+57.50 |
+82.23 |
+60.95 |
| SDP |
Schroder Asia Pacific Fund |
+1.79 |
+2.03 |
+26.67 |
+23.38 |
+51.87 |
+57.75 |
+77.39 |
+38.80 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+12.15 |
+19.40 |
+9.09 |
+99.17 |
+57.89 |
+81.82 |
+16.50 |
| EWG |
WAG Payment Solutions plc |
+9.16 |
+1.11 |
+0.55 |
-10.16 |
+30.48 |
+60.23 |
+25.11 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.10 |
+5.30 |
+22.24 |
+21.90 |
+49.91 |
+60.66 |
+74.10 |
+31.03 |
| AAS |
Aberdeen Asia Focus Plc |
+4.79 |
+7.24 |
+21.75 |
+21.75 |
+41.23 |
+61.05 |
+83.60 |
+72.56 |
| HTWS |
Helios Towers plc |
-2.82 |
-10.24 |
+5.83 |
+21.98 |
+62.44 |
+61.13 |
+131.12 |
+20.36 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.40 |
+1.22 |
+22.17 |
+14.29 |
+29.44 |
+63.16 |
+48.68 |
+18.10 |
| TCAP |
TP ICAP Group plc |
+3.32 |
+10.31 |
+24.79 |
+36.52 |
+25.24 |
+63.76 |
+147.38 |
+77.07 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.30 |
-3.33 |
+14.58 |
+15.37 |
+34.14 |
+65.76 |
+119.45 |
-6.05 |
| FCH |
Funding Circle PLC |
+17.66 |
+23.98 |
+28.85 |
+32.45 |
+37.80 |
+68.08 |
+210.18 |
+16.53 |
| TBCG |
TBC Bank Group Plc |
+3.95 |
+5.89 |
+7.44 |
+17.96 |
-3.22 |
+68.28 |
+97.70 |
+286.33 |
| ITH |
Ithaca Energy plc |
+2.05 |
-8.29 |
-13.78 |
+40.93 |
+43.14 |
+68.98 |
+50.83 |
n/a |
| SNR |
Senior plc |
+0.17 |
+0.52 |
-0.35 |
+36.08 |
+56.11 |
+74.64 |
+73.17 |
+78.97 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.00 |
+1.07 |
+28.36 |
+37.03 |
+86.23 |
+76.12 |
+110.76 |
+36.87 |
| QLT |
Quilter plc |
+9.35 |
+9.23 |
+16.38 |
+11.94 |
+34.32 |
+76.59 |
+165.90 |
+19.37 |
| WOSG |
Watches Of Switzerland Group plc |
+4.69 |
+4.99 |
+59.93 |
+57.13 |
+95.33 |
+77.69 |
+23.08 |
-14.22 |
| ATT |
Allianz Technology Trust plc |
+0.00 |
+0.69 |
+37.50 |
+35.45 |
+70.22 |
+78.82 |
+185.83 |
+141.20 |
| ATYM |
Atalaya Mining Copper SA |
+4.53 |
+4.06 |
+10.22 |
-12.21 |
+82.42 |
+83.24 |
+156.25 |
+171.97 |
| OXB |
Oxford Biomedica plc |
-2.07 |
-2.38 |
+9.82 |
-11.76 |
+83.86 |
+86.36 |
+49.09 |
-53.97 |
| MGNS |
Morgan Sindall Group Plc |
+3.44 |
+12.32 |
+19.39 |
+5.65 |
+14.25 |
+89.85 |
+183.71 |
+126.46 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.00 |
+1.02 |
+5.76 |
+43.35 |
+93.00 |
+112.88 |
+79.97 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.40 |
+4.71 |
+26.75 |
+29.60 |
+62.91 |
+94.74 |
+112.19 |
-17.66 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.46 |
+0.77 |
+29.70 |
+33.40 |
+71.83 |
+99.21 |
+128.06 |
+64.90 |
| KLR |
Keller Group |
+2.84 |
+10.92 |
+36.00 |
+58.32 |
+93.51 |
+100.45 |
+246.51 |
+224.30 |
| GDWN |
Goodwin plc |
+11.35 |
+21.33 |
+46.39 |
-23.68 |
+136.87 |
+106.71 |
+325.24 |
+500.34 |
| JUP |
Jupiter Fund Management PLC |
+7.90 |
+4.55 |
+4.67 |
+0.81 |
+71.71 |
+106.86 |
+76.48 |
-40.38 |
| GFRD |
Galliford Try Holdings Plc |
+5.50 |
+6.51 |
+11.53 |
+6.51 |
+33.33 |
+108.24 |
+186.60 |
+290.18 |
| CMCX |
CMC Markets Plc |
+56.64 |
+55.95 |
+104.03 |
+117.18 |
+184.34 |
+108.85 |
+375.81 |
+50.64 |
| RPI |
Raspberry Pi Holdings plc |
+15.06 |
-15.70 |
+81.71 |
+181.63 |
+83.59 |
+108.96 |
n/a |
n/a |
| CURY |
Currys plc |
-0.94 |
+5.93 |
+23.47 |
+20.91 |
+26.55 |
+110.86 |
+225.81 |
+16.69 |
| FEML |
Fidelity Emerging Markets Limited |
+2.93 |
+9.63 |
+32.53 |
+40.98 |
+93.74 |
+116.20 |
+171.58 |
+67.17 |
| PLUS |
Plus500 Ltd |
+7.14 |
+9.65 |
+22.58 |
+36.22 |
+54.86 |
+119.10 |
+248.69 |
+270.48 |
| BBY |
Balfour Beatty plc |
+2.08 |
+8.80 |
+13.62 |
+22.18 |
+73.33 |
+126.67 |
+166.75 |
+184.24 |
| COST |
Costain Group plc |
+5.84 |
+12.23 |
+14.72 |
+34.26 |
+49.18 |
+148.29 |
+367.74 |
+250.81 |
| HOC |
Hochschild Mining Plc |
+3.61 |
-8.92 |
-20.06 |
-5.97 |
+81.72 |
+161.23 |
+600.57 |
+205.39 |
| CWR |
Ceres Power Holdings |
+7.97 |
-24.15 |
+51.75 |
+119.55 |
+391.36 |
+167.92 |
+85.37 |
-50.48 |
| SSIT |
Seraphim Space Investment Trust plc |
+9.89 |
+13.12 |
+17.99 |
+41.84 |
+139.23 |
+230.03 |
+657.58 |
n/a |
| PAF |
Pan African Resources plc |
+4.37 |
-3.48 |
-30.51 |
-20.39 |
+110.02 |
+279.67 |
+747.36 |
+477.62 |
| MTRO |
Metro Bank Holdings plc |
+2.58 |
+9.25 |
+43.28 |
+39.39 |
+36.14 |
+382.87 |
+43.75 |
+68.89 |
| SAGA |
Saga plc |
+6.49 |
+21.67 |
+31.55 |
+56.86 |
+240.79 |
+474.51 |
+380.48 |
+65.89 |
|