|
| SHAW |
Shawbrook Group Plc |
-3.17 |
-10.44 |
-18.67 |
-16.31 |
-30.51 |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
+0.53 |
-1.31 |
+11.85 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-10.20 |
-29.32 |
+7.32 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.15 |
+2.99 |
+1.92 |
-7.06 |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+0.79 |
+13.79 |
-98.86 |
-98.81 |
-99.23 |
-99.27 |
-98.82 |
-98.94 |
| AEP |
AEP Plantations Plc |
-2.02 |
-24.39 |
-9.36 |
-91.84 |
-88.21 |
-76.59 |
-77.67 |
-79.61 |
| VTY |
Vistry Group Plc |
+2.92 |
+1.16 |
-11.59 |
-20.20 |
-60.73 |
-72.69 |
-62.85 |
-78.62 |
| SMWH |
WH Smith Plc |
+1.91 |
+9.37 |
-4.00 |
-16.32 |
-37.27 |
-69.22 |
-64.13 |
-72.65 |
| DATA |
GlobalData plc |
+0.00 |
+9.52 |
-19.20 |
-40.59 |
-40.09 |
-68.28 |
-56.63 |
-95.32 |
| ROSE |
Rosebank Industries plc |
+2.56 |
+2.24 |
-5.60 |
-13.51 |
-5.33 |
-59.49 |
n/a |
n/a |
| PTEC |
Playtech plc |
-4.45 |
-4.71 |
-8.15 |
-2.41 |
+30.00 |
-51.21 |
-8.53 |
-48.82 |
| TW. |
Taylor Wimpey plc |
-2.91 |
-6.84 |
-3.52 |
+2.96 |
-24.06 |
-48.90 |
-26.93 |
-48.16 |
| MEGP |
ME Group International plc |
+0.54 |
-8.96 |
+0.18 |
-23.42 |
-40.21 |
-47.76 |
-21.49 |
+68.88 |
| TEP |
Telecom Plus plc |
+1.12 |
+11.37 |
+6.25 |
-22.99 |
-49.72 |
-47.62 |
-41.11 |
-27.80 |
| UTG |
Unite Group |
+4.11 |
+0.38 |
-12.75 |
+2.72 |
-16.42 |
-46.71 |
-44.02 |
-56.23 |
| GEN |
Genuit Group plc |
+3.62 |
-9.93 |
-4.15 |
+2.41 |
-29.40 |
-45.94 |
-1.68 |
-60.39 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.91 |
-4.76 |
-16.67 |
-25.58 |
-48.39 |
-45.67 |
-44.06 |
-71.93 |
| TRN |
Trainline plc |
-2.56 |
+3.79 |
-15.40 |
-13.77 |
-19.07 |
-45.40 |
-21.00 |
-35.16 |
| WKP |
Workspace Group Plc |
+4.29 |
-7.75 |
-0.69 |
+2.25 |
-17.07 |
-41.72 |
-26.00 |
-58.03 |
| PAGE |
Michael Page Plc |
+2.59 |
+1.71 |
+13.84 |
+59.91 |
-8.79 |
-40.68 |
-43.17 |
-67.80 |
| ENT |
Entain plc |
+3.97 |
+11.70 |
-15.32 |
-14.29 |
-41.54 |
-39.87 |
-49.02 |
-77.25 |
| MNDI |
Mondi plc |
+1.99 |
-6.66 |
-13.23 |
+0.21 |
-10.76 |
-39.14 |
-42.24 |
-58.37 |
| SAFE |
Safestore Holdings |
+4.05 |
+5.04 |
-10.32 |
-17.43 |
-23.97 |
-35.36 |
-17.43 |
-54.08 |
| PEY |
Partners Group Private Equity |
+2.97 |
-0.86 |
+0.58 |
-17.38 |
-33.59 |
-33.27 |
-26.17 |
-49.34 |
| GAMA |
Gamma Communications plc |
+0.09 |
-2.85 |
+15.43 |
+20.74 |
+8.12 |
-32.92 |
+7.06 |
-39.74 |
| BME |
B&M European Value Retail |
+0.58 |
+7.83 |
+22.18 |
+64.52 |
+51.32 |
-31.37 |
-47.24 |
-56.51 |
| WIZZ |
Wizz Air Holdings plc |
+2.47 |
-7.36 |
-8.92 |
+9.30 |
-7.80 |
-28.59 |
-39.90 |
-78.89 |
| BWY |
Bellway plc |
+0.55 |
-0.90 |
+8.73 |
+14.94 |
-16.97 |
-28.13 |
+5.89 |
-33.84 |
| DOM |
Domino's Pizza Group plc |
+4.70 |
+6.27 |
+10.83 |
+17.17 |
+14.86 |
-27.37 |
-33.76 |
-41.29 |
| ENOG |
Energean |
+1.16 |
+4.87 |
+0.20 |
-16.79 |
-21.78 |
-26.46 |
-11.06 |
-17.16 |
| TPK |
Travis Perkins plc |
+0.90 |
+1.23 |
+10.26 |
+18.39 |
-3.13 |
-26.08 |
-15.78 |
-59.95 |
| BREE |
Breedon Group plc |
-0.48 |
+0.61 |
+0.79 |
+7.70 |
-4.73 |
-25.93 |
+6.28 |
+236.73 |
| DNLM |
Dunelm Group Plc |
+1.23 |
+7.77 |
-2.58 |
+15.29 |
-22.86 |
-25.39 |
-11.98 |
-32.21 |
| TATE |
Tate & Lyle plc |
-0.27 |
+0.72 |
+1.53 |
+53.36 |
+45.40 |
-25.33 |
-10.21 |
-25.55 |
| BKG |
Berkeley Group Holdings plc |
-0.74 |
+3.94 |
-1.36 |
+8.55 |
-14.03 |
-24.45 |
-12.98 |
-20.09 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.02 |
+6.51 |
+2.58 |
+11.33 |
-25.28 |
-24.43 |
+9.87 |
-13.25 |
| BYG |
Big Yellow Group |
+2.07 |
+13.27 |
+5.92 |
+4.10 |
-16.31 |
-24.15 |
+1.19 |
-36.51 |
| HGT |
HG Capital Trust plc |
-0.75 |
+2.46 |
+1.67 |
+6.47 |
-17.36 |
-24.04 |
+6.47 |
+2.33 |
| HAS |
Hays plc |
+0.17 |
-5.53 |
-0.91 |
+78.89 |
+1.70 |
-23.15 |
-37.11 |
-64.01 |
| GRI |
Grainger Plc |
+0.17 |
+8.25 |
+3.02 |
+12.91 |
-4.03 |
-21.81 |
-18.76 |
-41.39 |
| PSN |
Persimmon plc |
-2.70 |
-5.29 |
+12.11 |
+17.83 |
+2.68 |
-21.44 |
+24.05 |
-54.23 |
| HFG |
Hilton Food Group Plc |
+0.28 |
+0.07 |
+26.67 |
+33.61 |
+11.38 |
-21.28 |
+9.51 |
-38.40 |
| PETS |
Pets At Home Group PLC |
+2.01 |
+12.12 |
+14.22 |
+35.67 |
+13.58 |
-19.25 |
-13.65 |
-49.38 |
| AO. |
AO World plc |
-2.59 |
+0.67 |
-8.06 |
+2.50 |
-15.00 |
-19.12 |
+11.30 |
-38.41 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.89 |
-0.63 |
+2.98 |
+14.82 |
+2.58 |
-18.56 |
-22.46 |
-40.03 |
| GRG |
Greggs Plc |
+0.17 |
+13.51 |
+13.29 |
+51.75 |
+38.76 |
-17.90 |
-1.46 |
-24.65 |
| FOUR |
4imprint Group plc |
+2.80 |
-0.84 |
+6.62 |
+22.89 |
+34.47 |
-17.07 |
-9.35 |
+56.57 |
| BOWL |
Hollywood Bowl Group Plc |
+0.55 |
+8.51 |
-4.53 |
+7.66 |
+0.37 |
-16.97 |
+8.95 |
+15.37 |
| RHIM |
RHI Magnesita NV |
+6.11 |
-13.37 |
-6.76 |
+1.70 |
+29.33 |
-15.67 |
+7.95 |
-19.89 |
| THG |
THG plc |
-1.31 |
+49.77 |
+26.39 |
+25.90 |
-17.06 |
-15.67 |
-40.62 |
-81.91 |
| TRY |
TR Property Investment Trust plc |
+0.90 |
+0.90 |
-11.50 |
-11.08 |
-13.54 |
-14.59 |
+7.66 |
-42.30 |
| DLN |
Derwent London plc |
+1.49 |
+4.61 |
-9.97 |
+11.21 |
+7.63 |
-14.34 |
+5.83 |
-43.67 |
| RMV |
Rightmove plc |
-3.53 |
+16.24 |
+13.75 |
+19.89 |
-22.47 |
-13.95 |
+8.14 |
-24.85 |
| ITV |
ITV plc |
+0.54 |
-4.58 |
-14.14 |
-19.19 |
-7.58 |
-13.28 |
+1.52 |
-39.94 |
| INCH |
Inchcape plc |
-1.41 |
-15.78 |
-26.27 |
-23.75 |
-17.54 |
-12.98 |
-4.40 |
-23.73 |
| COA |
Coats Group plc |
+2.80 |
+2.18 |
+4.20 |
+1.44 |
+3.31 |
-12.00 |
+20.26 |
+30.90 |
| PNN |
Pennon Group |
+3.70 |
-16.15 |
-17.34 |
-30.11 |
-26.85 |
-11.25 |
-31.26 |
-58.02 |
| UKW |
Greencoat UK Wind plc |
+2.24 |
+2.94 |
+9.48 |
+19.02 |
+11.75 |
-10.67 |
-12.83 |
-16.62 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.20 |
-2.02 |
-4.35 |
+2.98 |
-14.34 |
-9.02 |
+6.37 |
+22.53 |
| HIK |
Hikma Pharmaceuticals |
+3.28 |
+6.98 |
+8.59 |
+23.78 |
-5.05 |
-8.99 |
-9.61 |
-28.08 |
| BMY |
Bloomsbury Publishing plc |
+1.12 |
-0.47 |
+1.44 |
+3.27 |
+27.68 |
-8.67 |
+59.60 |
+74.59 |
| BAG |
Barr (A.G.) |
+0.52 |
+0.87 |
-11.43 |
-9.36 |
-13.28 |
-8.36 |
+17.37 |
+17.02 |
| SCT |
Softcat plc |
-1.92 |
-11.31 |
-16.79 |
+19.14 |
+1.43 |
-8.22 |
+30.27 |
-16.06 |
| OCDO |
Ocado Group plc |
-1.23 |
+27.25 |
+52.27 |
+63.55 |
+46.45 |
-7.94 |
-30.37 |
-82.13 |
| JSG |
Johnson Service Group plc |
-0.42 |
+3.92 |
-4.66 |
+11.05 |
+5.14 |
-6.53 |
+11.70 |
+7.83 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+2.06 |
+1.68 |
+1.49 |
+6.78 |
+2.60 |
-5.51 |
+16.85 |
-31.46 |
| RNK |
Rank Group |
+6.60 |
+9.80 |
-16.33 |
-11.86 |
-29.88 |
-5.41 |
+24.44 |
-48.78 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.30 |
-0.46 |
+0.59 |
-6.73 |
-8.42 |
-5.19 |
-1.26 |
-16.60 |
| GFTU |
Grafton Group |
-0.32 |
+1.10 |
+2.09 |
+13.07 |
+1.61 |
-5.10 |
+28.99 |
-26.17 |
| BYIT |
Bytes Technology Group plc |
-0.18 |
+1.85 |
+11.65 |
+50.13 |
+22.28 |
-4.28 |
-7.90 |
-15.32 |
| XPS |
XPS Pensions Group Plc |
+0.59 |
+13.01 |
+1.93 |
+13.39 |
+0.59 |
-3.92 |
+61.03 |
+148.55 |
| PHP |
Primary Health Properties plc |
+2.55 |
+2.94 |
-2.13 |
+1.07 |
-0.21 |
-2.07 |
+7.27 |
-38.54 |
| SVS |
Savills plc |
+3.99 |
+6.21 |
+16.63 |
+32.29 |
+8.53 |
-1.44 |
+43.01 |
-22.85 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.85 |
-7.25 |
-6.62 |
+0.00 |
-8.64 |
-1.26 |
+17.65 |
-20.52 |
| TRST |
Trustpilot Group plc |
-6.49 |
+8.57 |
-7.11 |
-3.69 |
+20.23 |
-0.67 |
+166.67 |
-20.73 |
| FSG |
Foresight Group Holdings Ltd |
+2.61 |
+5.01 |
+0.00 |
+17.73 |
+3.63 |
-0.32 |
+31.70 |
+4.78 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.70 |
+10.12 |
+4.81 |
+11.42 |
-0.47 |
+0.95 |
+6.52 |
-3.52 |
| IHP |
Integrafin Holdings Plc |
+2.31 |
-0.13 |
+0.00 |
+15.64 |
+2.59 |
+1.07 |
+73.57 |
-34.03 |
| SHC |
Shaftesbury Capital Plc |
+2.38 |
+5.49 |
+0.00 |
+9.36 |
+3.18 |
+1.39 |
+42.44 |
-11.52 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.75 |
-3.12 |
-2.23 |
-1.13 |
-4.53 |
+2.13 |
+10.71 |
-5.47 |
| PAG |
Paragon Banking Group plc |
+1.41 |
-3.16 |
-15.01 |
-3.94 |
-13.69 |
+2.71 |
+59.57 |
+31.08 |
| RAT |
Rathbones Group plc |
+1.17 |
+11.45 |
+4.59 |
-12.17 |
-4.42 |
+2.97 |
+16.71 |
-12.17 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.74 |
+1.81 |
+5.02 |
+24.17 |
+32.01 |
+3.21 |
+2.74 |
-13.72 |
| CWK |
Cranswick plc |
+2.29 |
+5.10 |
-1.29 |
-0.56 |
+8.28 |
+3.28 |
+53.67 |
+54.91 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.67 |
-3.03 |
-1.82 |
+1.54 |
+1.37 |
+3.31 |
+28.49 |
+35.08 |
| ASHM |
Ashmore Group plc |
+1.26 |
+3.41 |
+8.41 |
+8.09 |
+17.92 |
+3.60 |
+31.23 |
-33.49 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.47 |
-6.83 |
-8.24 |
+0.13 |
+2.99 |
+3.67 |
+2.20 |
-27.70 |
| FCSS |
Fidelity China Special Situations PLC |
-1.55 |
-11.71 |
-16.04 |
-23.93 |
-31.33 |
+4.22 |
+7.49 |
-30.79 |
| GPE |
Great Portland Estates |
+3.77 |
+9.65 |
-3.62 |
+10.28 |
+1.79 |
+4.76 |
+7.50 |
-43.90 |
| VCT |
Victrex |
+1.23 |
-2.17 |
+15.77 |
+49.75 |
+39.14 |
+5.00 |
-34.28 |
-60.53 |
| MGAM |
Morgan Advanced Materials plc |
+6.97 |
-2.61 |
+15.49 |
+19.45 |
+24.29 |
+5.67 |
+18.10 |
-24.57 |
| MGNS |
Morgan Sindall Group Plc |
+2.68 |
-8.13 |
-10.76 |
-15.03 |
-14.50 |
+5.99 |
+114.21 |
+74.95 |
| NCC |
NCC Group plc |
+2.42 |
+14.34 |
+18.85 |
+39.90 |
+14.81 |
+6.02 |
+64.40 |
-31.99 |
| MONY |
Mony Group Plc |
+2.28 |
+14.59 |
+0.00 |
+13.50 |
+3.28 |
+6.10 |
-22.27 |
-4.81 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.99 |
-1.20 |
-1.68 |
+9.91 |
+13.71 |
+6.21 |
+34.59 |
-22.98 |
| INPP |
International Public Partnerships Limited |
+0.87 |
-0.14 |
-2.67 |
+4.84 |
+11.41 |
+6.62 |
+18.26 |
-17.20 |
| ATG |
Auction Technology Group plc |
+0.92 |
+4.72 |
+4.81 |
+38.17 |
+56.00 |
+6.99 |
-14.56 |
-65.80 |
| PFD |
Premier Foods plc |
+1.40 |
+3.94 |
+4.90 |
+2.78 |
+10.92 |
+7.06 |
+73.97 |
+85.06 |
| RICA |
Ruffer Investment Co Ltd |
+1.56 |
-1.34 |
-0.84 |
-5.48 |
-1.51 |
+7.12 |
+10.96 |
-3.45 |
| LRE |
Lancashire Holdings |
+1.93 |
+6.85 |
+12.63 |
+19.60 |
+2.16 |
+7.60 |
+22.15 |
+35.67 |
| HICL |
HICL Infrastructure plc |
+1.36 |
+0.00 |
-1.32 |
+5.17 |
+12.96 |
+7.70 |
+11.65 |
-20.31 |
| SRE |
Sirius Real Estate Limited |
+3.04 |
+10.46 |
-1.55 |
-1.90 |
-2.19 |
+7.91 |
+23.83 |
-27.37 |
| AGT |
AVI Global Trust plc |
+1.22 |
-2.93 |
-2.55 |
-2.93 |
-3.87 |
+8.28 |
+31.62 |
+17.22 |
| BHMG |
BH Macro Ltd |
+0.36 |
+1.21 |
+0.48 |
-1.42 |
+3.08 |
+8.29 |
+14.99 |
+17.09 |
| CGT |
Capital Gearing Trust plc |
+0.59 |
-0.77 |
-1.15 |
+0.98 |
+3.94 |
+8.67 |
+13.59 |
+1.78 |
| GNS |
Genus plc |
+0.44 |
+7.56 |
+2.67 |
-1.71 |
-7.28 |
+9.19 |
+9.82 |
-58.34 |
| HFEL |
Henderson Far East Income Ltd |
-2.75 |
-9.17 |
-2.75 |
-3.70 |
+0.81 |
+9.27 |
+23.75 |
-17.09 |
| SAIN |
Scottish American Investment Co plc |
-1.25 |
+0.73 |
-0.72 |
+5.52 |
+8.20 |
+9.92 |
+20.83 |
+8.63 |
| OCI |
Oakley Capital Investments Ltd |
+5.04 |
+3.83 |
+4.23 |
+13.39 |
-2.52 |
+10.16 |
+29.05 |
+40.60 |
| FAN |
Volution Group plc |
+4.89 |
-1.38 |
+4.38 |
+4.89 |
-2.87 |
+10.27 |
+82.95 |
+30.36 |
| BUT |
Brunner Investment Trust plc |
+0.38 |
+1.15 |
+2.60 |
+4.50 |
+12.38 |
+10.49 |
+58.95 |
+54.90 |
| MOON |
Moonpig Group Plc |
-3.93 |
+1.16 |
+0.07 |
+32.10 |
+29.17 |
+10.50 |
+76.36 |
-16.22 |
| SSPG |
SSP Group plc |
+3.40 |
-2.98 |
-7.67 |
+16.68 |
+20.23 |
+11.08 |
+2.37 |
-28.00 |
| PNL |
Personal Assets Trust plc |
-0.72 |
+1.66 |
+1.29 |
+2.99 |
+2.23 |
+11.31 |
+19.01 |
+11.76 |
| RS1 |
RS Group plc |
+1.82 |
+0.64 |
+11.90 |
+30.40 |
+40.93 |
+11.51 |
+16.26 |
-30.22 |
| HBR |
Harbour Energy plc |
+2.53 |
+17.11 |
+30.73 |
+5.12 |
+37.50 |
+12.45 |
+22.37 |
-12.35 |
| ICGT |
ICG Enterprise Trust plc |
+1.02 |
-0.86 |
-2.39 |
+4.05 |
-9.87 |
+12.48 |
+25.05 |
+11.22 |
| SPI |
Spire Healthcare Group plc |
+0.61 |
+1.01 |
+6.18 |
+52.76 |
+5.29 |
+12.93 |
+17.73 |
+5.96 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
-2.54 |
-0.47 |
+19.89 |
+14.67 |
+13.44 |
+19.89 |
-12.90 |
| CLDN |
Caledonia Investments plc |
+1.89 |
-1.57 |
-2.08 |
+4.29 |
-1.44 |
+14.09 |
+19.15 |
+3.29 |
| FEV |
Fidelity European Trust plc |
+2.11 |
-3.06 |
-4.08 |
+2.36 |
-3.74 |
+14.62 |
+30.63 |
+27.40 |
| FRAS |
Frasers Group plc |
+2.68 |
+11.86 |
+11.04 |
+37.38 |
+18.56 |
+14.79 |
+12.35 |
+39.94 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.63 |
-1.57 |
-1.47 |
-0.21 |
+11.14 |
+14.95 |
+44.09 |
+12.20 |
| IWG |
International Workplace Group Plc |
+2.20 |
+6.49 |
-4.80 |
+2.92 |
-18.44 |
+15.27 |
+45.30 |
-38.55 |
| BPCR |
BioPharma Credit plc |
+1.03 |
+0.00 |
+1.03 |
+4.26 |
+9.62 |
+15.29 |
+17.79 |
+0.51 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.53 |
-0.92 |
+2.20 |
+11.95 |
+13.65 |
+15.68 |
+51.24 |
-19.77 |
| SYNC |
Syncona Limited |
-0.63 |
+2.26 |
+19.43 |
+43.86 |
+25.10 |
+15.72 |
-1.56 |
-36.38 |
| QQ. |
QinetiQ Group plc |
+9.81 |
+10.53 |
+8.62 |
+21.62 |
+12.98 |
+16.04 |
+62.31 |
+100.63 |
| MRC |
Mercantile Investment Trust Plc |
+2.41 |
-1.43 |
-0.90 |
+5.74 |
+8.86 |
+16.18 |
+52.76 |
+4.14 |
| HMSO |
Hammerson Plc |
+0.46 |
+2.32 |
-4.34 |
+7.17 |
+14.99 |
+16.21 |
+61.24 |
+9.70 |
| WWH |
Worldwide Healthcare Trust plc |
+3.01 |
+3.15 |
+4.38 |
+18.17 |
+8.70 |
+16.42 |
+36.40 |
+7.07 |
| SUPR |
Supermarket Income REIT plc |
+0.30 |
+0.60 |
-2.95 |
+0.06 |
+5.48 |
+16.81 |
+14.73 |
-29.03 |
| PPET |
Patria Private Equity Trust Plc |
+0.99 |
+1.33 |
+0.00 |
+0.99 |
+2.52 |
+17.08 |
n/a |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
+0.17 |
-1.46 |
+2.36 |
+5.03 |
+5.94 |
+17.44 |
+60.74 |
+70.70 |
| ASC |
ASOS plc |
-1.83 |
-15.19 |
+16.06 |
+91.54 |
+67.97 |
+17.49 |
+10.80 |
-82.68 |
| EDIN |
Edinburgh Investment Trust plc |
+0.35 |
+3.61 |
+1.65 |
+8.31 |
+3.86 |
+17.65 |
+35.01 |
+39.61 |
| OXIG |
Oxford Instruments plc |
+3.13 |
-14.77 |
-6.33 |
-10.81 |
+36.05 |
+18.34 |
+50.35 |
+11.67 |
| MRCH |
Merchants Trust plc |
+0.75 |
-0.30 |
+0.15 |
+9.87 |
+16.58 |
+18.65 |
+37.17 |
+21.90 |
| DOCS |
Dr Martens plc |
+0.00 |
-6.42 |
-15.57 |
+5.47 |
-28.70 |
+18.84 |
-44.55 |
-82.21 |
| MUT |
Murray Income Trust plc |
+0.00 |
+1.23 |
-3.04 |
+5.89 |
+5.78 |
+19.59 |
+26.96 |
+10.38 |
| N91 |
Ninety One plc |
+1.89 |
-5.04 |
-6.55 |
-7.24 |
-14.32 |
+19.78 |
+27.42 |
-23.39 |
| 3IN |
3i Infrastructure plc |
-0.25 |
-0.76 |
+1.56 |
+5.24 |
+9.82 |
+21.21 |
+30.72 |
+18.28 |
| DSCV |
DiscoverIE Group plc |
+4.56 |
-1.20 |
+7.13 |
+27.86 |
+41.92 |
+21.83 |
+34.97 |
-21.03 |
| CWR |
Ceres Power Holdings |
+1.71 |
-35.87 |
-24.71 |
-57.77 |
-9.99 |
+23.07 |
+36.57 |
-79.00 |
| PIN |
Pantheon International Plc |
+2.25 |
-0.13 |
-1.78 |
+3.07 |
+7.36 |
+23.09 |
+35.38 |
+25.49 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.24 |
-2.59 |
+1.13 |
-4.79 |
-6.04 |
+23.28 |
+38.03 |
-3.38 |
| MAB |
Mitchells & Butlers Plc |
+3.21 |
+13.78 |
+15.00 |
+28.03 |
+31.70 |
+24.56 |
+55.71 |
+27.17 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.95 |
+4.89 |
+4.18 |
+23.26 |
+18.21 |
+24.93 |
+55.22 |
+56.01 |
| HTG |
Hunting plc |
-6.56 |
-4.91 |
-14.20 |
-25.69 |
+10.22 |
+25.00 |
+28.40 |
+122.85 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.40 |
+3.41 |
+10.85 |
+22.72 |
+21.13 |
+25.00 |
+63.76 |
+25.00 |
| AMRQ |
Amaroq Ltd |
-1.02 |
-16.92 |
-7.43 |
-0.41 |
+11.47 |
+25.42 |
+64.75 |
+199.08 |
| PINT |
Pantheon Infrastructure Plc |
+1.05 |
-2.38 |
+1.95 |
-2.38 |
+8.49 |
+25.55 |
+50.52 |
n/a |
| AJB |
AJ Bell Plc |
-0.68 |
-0.51 |
-3.01 |
+11.73 |
+7.00 |
+26.03 |
+130.01 |
+41.71 |
| PPH |
PPHE Hotel Group Ltd |
+2.14 |
+2.27 |
-3.16 |
+1.19 |
+7.44 |
+26.45 |
+50.00 |
+9.44 |
| BPT |
Bridgepoint Group plc |
+5.00 |
+22.56 |
+30.40 |
+64.59 |
+36.09 |
+27.65 |
+124.78 |
-16.98 |
| QLT |
Quilter plc |
+0.99 |
+2.22 |
-6.13 |
-0.59 |
-1.45 |
+27.91 |
+132.07 |
+1.25 |
| UEM |
Utilico Emerging Markets Trust plc |
-5.92 |
-4.26 |
-5.26 |
-6.57 |
+5.06 |
+27.96 |
+29.19 |
+29.19 |
| YNGA |
Young & Co's Brewery Plc |
-0.51 |
+27.41 |
+28.52 |
+53.13 |
+53.93 |
+28.10 |
+11.47 |
-20.81 |
| ZIG |
Zigup Plc |
-0.65 |
-2.43 |
-1.50 |
+14.82 |
+32.09 |
+28.41 |
+38.44 |
+15.83 |
| DRX |
Drax Group plc |
+2.08 |
-0.92 |
+8.46 |
-8.56 |
+7.95 |
+28.87 |
+87.78 |
+52.31 |
| ESCT |
The European Smaller Companies Trust plc |
+1.15 |
-5.58 |
-5.78 |
-2.44 |
+3.53 |
+29.56 |
+59.42 |
+21.80 |
| THRL |
Target Healthcare REIT plc |
+1.91 |
+2.80 |
+2.62 |
+12.45 |
+23.45 |
+29.72 |
+63.06 |
-1.51 |
| RCP |
RIT Capital Partners plc |
+0.00 |
-4.72 |
-5.65 |
+10.25 |
+11.78 |
+30.39 |
+37.50 |
-7.63 |
| OSB |
OSB Group plc |
-0.83 |
-6.35 |
-15.15 |
-9.28 |
-11.95 |
+30.45 |
+59.45 |
-5.15 |
| MNKS |
Monks Investment Trust plc |
-2.12 |
-4.26 |
+0.38 |
+1.95 |
+1.95 |
+31.00 |
+76.43 |
+13.75 |
| VSVS |
Vesuvius plc |
+5.99 |
-0.47 |
+29.00 |
+6.76 |
+24.04 |
+31.09 |
+17.18 |
-0.30 |
| HRI |
Herald Investment Trust plc |
-0.90 |
-7.08 |
-6.61 |
-2.13 |
+9.11 |
+31.19 |
+71.76 |
+17.23 |
| OXB |
Oxford Biomedica plc |
+4.86 |
+3.26 |
-4.60 |
-10.17 |
-18.21 |
+31.95 |
+151.87 |
-64.59 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.43 |
-2.10 |
-3.92 |
+5.43 |
+10.95 |
+32.01 |
+47.47 |
+24.43 |
| BNKR |
Bankers Investment Trust plc |
-0.14 |
-4.66 |
+0.96 |
+5.14 |
+10.49 |
+32.32 |
+58.49 |
+29.30 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.37 |
-3.21 |
-2.89 |
-2.58 |
+2.37 |
+32.46 |
+69.66 |
+10.62 |
| LWDB |
Law Debenture Corporation plc |
+0.86 |
-5.79 |
-6.24 |
+1.21 |
+11.41 |
+32.88 |
+59.46 |
+52.01 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.09 |
-12.33 |
-5.10 |
+1.12 |
+11.05 |
+33.83 |
+61.07 |
+29.18 |
| EWG |
WAG Payment Solutions plc |
-0.57 |
+8.88 |
-3.52 |
-9.71 |
+12.77 |
+34.28 |
+13.26 |
-29.97 |
| POLN |
Pollen Street Group Limited |
-1.29 |
-0.65 |
+8.28 |
+7.52 |
+3.74 |
+34.56 |
+53.27 |
-5.67 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.11 |
-8.53 |
-3.25 |
+3.60 |
+7.21 |
+34.60 |
+57.34 |
+25.61 |
| ELM |
Elementis plc |
+3.31 |
+4.58 |
+5.41 |
+26.49 |
+14.57 |
+35.26 |
+66.55 |
+34.19 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.30 |
-6.45 |
-8.76 |
-2.91 |
-1.55 |
+35.29 |
+51.25 |
+44.99 |
| CVSG |
CVS Group plc |
+0.76 |
+8.86 |
+6.08 |
+14.69 |
+4.32 |
+36.38 |
-5.95 |
-46.81 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.55 |
-3.60 |
-2.43 |
+2.99 |
+24.23 |
+36.93 |
+87.69 |
+6.17 |
| NAIT |
North American Income Trust plc |
+3.04 |
+1.38 |
+0.69 |
+7.84 |
+23.60 |
+37.07 |
+69.88 |
+54.93 |
| GNC |
Greencore Group plc |
+1.95 |
+15.43 |
+12.86 |
+16.53 |
+23.71 |
+37.65 |
+231.86 |
+126.93 |
| CTY |
City Of London Investment Trust |
+0.86 |
+0.86 |
-1.35 |
+6.18 |
+13.62 |
+38.22 |
+56.15 |
+50.32 |
| PLUS |
Plus500 Ltd |
-0.85 |
-4.73 |
-20.44 |
-27.48 |
+1.49 |
+38.46 |
+128.91 |
+147.78 |
| XPP |
XP Power Limited |
+1.41 |
-15.61 |
+6.66 |
-1.26 |
+67.64 |
+39.07 |
+55.86 |
-66.92 |
| SDP |
Schroder Asia Pacific Fund |
-1.05 |
-10.66 |
-3.33 |
+0.67 |
+12.87 |
+40.15 |
+61.98 |
+29.33 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
+0.00 |
+1.22 |
+18.57 |
+28.19 |
+41.28 |
+73.82 |
+50.91 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.70 |
-10.40 |
-3.56 |
-2.32 |
+10.66 |
+41.42 |
+55.81 |
+16.98 |
| WIX |
Wickes Group Plc |
+1.95 |
+13.49 |
+19.91 |
+17.99 |
+5.37 |
+42.38 |
+86.76 |
+9.84 |
| TCAP |
TP ICAP Group plc |
+1.26 |
-6.26 |
-7.18 |
+1.39 |
+20.53 |
+42.49 |
+94.42 |
+106.44 |
| HILS |
Hill & Smith Plc |
+3.85 |
-10.69 |
+2.95 |
+15.37 |
+37.27 |
+42.89 |
+80.13 |
+61.67 |
| CKN |
Clarkson plc |
+2.08 |
+0.10 |
+7.13 |
+4.74 |
+39.34 |
+43.48 |
+93.32 |
+26.63 |
| AAS |
Aberdeen Asia Focus Plc |
-3.77 |
-11.69 |
+0.25 |
-6.64 |
+9.09 |
+43.66 |
+66.53 |
+43.66 |
| HVPE |
Harbourvest Global Private Equity |
-0.30 |
+0.15 |
-0.45 |
+2.79 |
+9.57 |
+44.66 |
+54.78 |
+33.87 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.78 |
-9.81 |
-1.28 |
+1.31 |
+15.22 |
+45.66 |
+62.53 |
+36.88 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.13 |
-5.29 |
-0.13 |
+3.96 |
+6.78 |
+45.93 |
+79.09 |
+18.50 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.33 |
-5.65 |
+0.39 |
+12.85 |
+11.52 |
+47.16 |
+60.62 |
+3.39 |
| MYI |
Murray International Trust plc |
+1.66 |
+1.10 |
+0.14 |
+7.30 |
+18.55 |
+47.29 |
+62.61 |
+66.44 |
| RPI |
Raspberry Pi Holdings plc |
-3.02 |
-23.39 |
-20.29 |
-14.57 |
+47.12 |
+47.69 |
n/a |
n/a |
| FSV |
Fidelity Special Values plc |
+0.22 |
-1.80 |
-0.32 |
+9.32 |
+15.59 |
+48.80 |
+80.00 |
+52.72 |
| ONT |
Oxford Nanopore Technologies plc |
+5.80 |
+2.30 |
+95.43 |
+98.04 |
+63.08 |
+49.40 |
+7.95 |
-60.14 |
| KNOS |
Kainos Group plc |
-2.51 |
+4.82 |
+42.90 |
+54.42 |
+35.16 |
+50.18 |
+15.99 |
-35.15 |
| HFD |
Halfords |
-3.23 |
-4.86 |
+4.52 |
+74.79 |
+69.89 |
+51.31 |
+25.62 |
-4.47 |
| IPO |
IP Group Plc |
+4.73 |
-3.18 |
+17.36 |
+18.89 |
+21.67 |
+53.04 |
+67.62 |
-39.47 |
| FCH |
Funding Circle PLC |
-1.43 |
+9.99 |
-5.91 |
+42.76 |
+55.87 |
+55.64 |
+501.74 |
+31.85 |
| BRWM |
BlackRock World Mining Trust plc |
-1.17 |
-12.34 |
-4.20 |
-8.65 |
+27.26 |
+56.77 |
+55.62 |
+49.82 |
| SOI |
Schroder Oriental Income Fund |
+0.12 |
-6.99 |
-1.96 |
+6.63 |
+26.60 |
+56.91 |
+80.13 |
+64.48 |
| RTW |
RTW Biotech Opportunities Ltd |
+7.08 |
+1.68 |
-2.81 |
+12.56 |
+36.34 |
+57.14 |
+112.28 |
+27.37 |
| CSN |
Chesnara plc |
+2.09 |
-2.56 |
-0.73 |
+11.76 |
+23.69 |
+57.20 |
+53.82 |
+36.73 |
| CHG |
Chemring Group plc |
+5.00 |
+3.85 |
-3.41 |
+8.52 |
-0.96 |
+59.35 |
+101.24 |
+93.68 |
| JMAT |
Johnson Matthey plc |
-1.89 |
-0.75 |
+19.40 |
+14.92 |
+10.05 |
+59.63 |
+61.68 |
-12.62 |
| FGP |
FirstGroup plc |
+0.93 |
+18.66 |
+17.89 |
+33.33 |
+4.33 |
+60.36 |
+39.87 |
+115.08 |
| ROR |
Rotork plc |
+0.37 |
+1.02 |
+1.60 |
+59.97 |
+42.69 |
+61.02 |
+69.88 |
+39.47 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.97 |
-8.57 |
+9.87 |
+8.94 |
+24.88 |
+61.62 |
+106.79 |
-19.87 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.77 |
-8.49 |
+13.80 |
+8.68 |
+26.76 |
+61.89 |
+153.99 |
+4.16 |
| TMPL |
Temple Bar Investment Trust plc |
+0.70 |
+3.37 |
+1.78 |
+10.27 |
+15.30 |
+62.38 |
+92.17 |
+97.02 |
| SRP |
Serco Group plc |
+2.42 |
+12.93 |
+19.39 |
+2.42 |
+13.38 |
+62.46 |
+102.53 |
+128.19 |
| CBG |
Close Brothers Group plc |
+0.11 |
-9.03 |
-10.19 |
-14.03 |
-10.36 |
+63.28 |
-51.71 |
-73.69 |
| JDW |
J D Wetherspoon plc |
+3.81 |
+30.55 |
+37.39 |
+81.54 |
+64.27 |
+63.76 |
+70.74 |
+3.81 |
| BOY |
Bodycote plc |
+0.60 |
-0.16 |
+25.15 |
+34.43 |
+48.14 |
+63.77 |
+61.32 |
+14.51 |
| RSW |
Renishaw plc |
+3.29 |
-7.87 |
+9.90 |
+12.59 |
+51.42 |
+64.00 |
+74.98 |
+6.07 |
| VLX |
Volex Plc |
+4.85 |
-13.27 |
+9.34 |
-5.86 |
+46.54 |
+66.27 |
+100.00 |
+24.89 |
| EMG |
Man Group plc |
+6.25 |
+0.97 |
+6.39 |
+30.67 |
+56.43 |
+67.10 |
+50.97 |
+43.19 |
| CURY |
Currys plc |
-0.55 |
-4.52 |
-14.51 |
+15.32 |
+1.27 |
+68.78 |
+220.70 |
+18.45 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.10 |
-13.74 |
-2.89 |
-4.42 |
+23.01 |
+70.40 |
+86.76 |
+8.35 |
| WOSG |
Watches Of Switzerland Group plc |
+0.00 |
+6.50 |
+0.13 |
+45.51 |
+86.53 |
+72.61 |
+46.80 |
-34.19 |
| TBCG |
TBC Bank Group Plc |
-3.64 |
-15.54 |
-5.25 |
-6.23 |
+5.16 |
+72.93 |
+66.59 |
+189.68 |
| ATT |
Allianz Technology Trust plc |
-4.08 |
-14.53 |
-1.05 |
+7.50 |
+22.04 |
+75.73 |
+165.73 |
+103.40 |
| MTO |
Mitie Group |
-0.95 |
-0.48 |
+0.48 |
+20.25 |
+27.44 |
+76.22 |
+112.83 |
+219.57 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.46 |
-9.85 |
+0.00 |
+4.94 |
+25.26 |
+78.57 |
+106.88 |
+62.39 |
| GFRD |
Galliford Try Holdings Plc |
+1.02 |
-1.98 |
+15.33 |
+32.57 |
+33.08 |
+78.81 |
+218.16 |
+246.00 |
| GROW |
Molten Ventures plc |
-0.52 |
-5.00 |
+8.04 |
+18.75 |
+40.06 |
+85.50 |
+201.18 |
-31.23 |
| HOC |
Hochschild Mining Plc |
+0.23 |
-18.79 |
-1.87 |
-30.85 |
+28.98 |
+86.49 |
+374.71 |
+202.10 |
| FEML |
Fidelity Emerging Markets Limited |
-5.10 |
-13.99 |
-5.94 |
-4.81 |
+33.26 |
+87.53 |
+120.48 |
+53.45 |
| HTWS |
Helios Towers plc |
-1.45 |
-4.14 |
-0.39 |
+2.10 |
+35.28 |
+88.54 |
+239.72 |
+32.12 |
| KLR |
Keller Group |
+2.25 |
-4.67 |
+4.05 |
+42.40 |
+101.52 |
+92.74 |
+314.04 |
+247.22 |
| APN |
Applied Nutrition plc |
-0.34 |
+6.93 |
-8.15 |
+34.10 |
+69.76 |
+104.18 |
n/a |
n/a |
| AVON |
Avon Technologies Plc |
+8.00 |
+39.10 |
+47.92 |
+48.78 |
+35.00 |
+105.86 |
+212.80 |
+31.88 |
| MTRO |
Metro Bank Holdings plc |
-4.57 |
-9.80 |
-12.66 |
+3.62 |
+32.59 |
+106.68 |
+268.53 |
+45.99 |
| KIE |
Kier Group plc |
+0.59 |
-0.77 |
+27.78 |
+51.52 |
+40.73 |
+109.38 |
+214.81 |
+188.58 |
| JUP |
Jupiter Fund Management PLC |
+2.35 |
+0.35 |
+8.61 |
+13.73 |
+13.43 |
+111.94 |
+121.09 |
-30.23 |
| GDWN |
Goodwin plc |
+1.95 |
+10.09 |
-13.80 |
+26.91 |
-29.37 |
+119.52 |
+181.15 |
+298.37 |
| ATYM |
Atalaya Mining Copper SA |
+2.88 |
-23.84 |
-7.11 |
+10.70 |
+22.40 |
+121.10 |
+185.59 |
+103.09 |
| CMCX |
CMC Markets Plc |
-0.29 |
+3.89 |
-0.86 |
+88.59 |
+225.82 |
+123.51 |
+626.70 |
+174.85 |
| COST |
Costain Group plc |
+1.61 |
-2.69 |
+19.62 |
+35.58 |
+63.23 |
+132.11 |
+403.98 |
+372.90 |
| ENQ |
EnQuest plc |
+0.16 |
+20.60 |
+34.03 |
+51.90 |
+166.28 |
+165.39 |
+99.38 |
+32.37 |
| PAF |
Pan African Resources plc |
-3.15 |
-12.63 |
+9.54 |
-25.14 |
+24.11 |
+187.48 |
+542.68 |
+503.35 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.81 |
-8.28 |
+15.59 |
-13.15 |
+108.83 |
+272.34 |
+432.72 |
+37.15 |
| SAGA |
Saga plc |
+9.24 |
+11.18 |
+28.87 |
+48.56 |
+219.34 |
+658.23 |
+667.54 |
+180.45 |
|