|
| SSIC |
Seraphim Space Investment Trust |
+1.58 |
+1.99 |
+13.65 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-6.54 |
-18.17 |
+31.47 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-0.29 |
+4.05 |
+0.58 |
-6.22 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+3.57 |
-0.49 |
-15.18 |
-10.44 |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-4.02 |
+10.98 |
-98.88 |
-98.83 |
-99.26 |
-99.31 |
-98.86 |
-98.96 |
| AEP |
AEP Plantations Plc |
-6.96 |
-23.98 |
-8.34 |
-91.27 |
-87.71 |
-75.99 |
-76.75 |
-79.17 |
| VTY |
Vistry Group Plc |
+6.38 |
-9.28 |
-10.10 |
-20.34 |
-61.08 |
-72.82 |
-62.86 |
-78.50 |
| SMWH |
WH Smith Plc |
+0.00 |
+12.61 |
-4.66 |
-21.91 |
-40.11 |
-69.76 |
-63.63 |
-73.43 |
| DATA |
GlobalData plc |
-3.47 |
+9.03 |
-22.05 |
-39.96 |
-43.86 |
-67.35 |
-56.61 |
-95.35 |
| ROSE |
Rosebank Industries plc |
+3.25 |
+1.92 |
-3.64 |
-13.11 |
-6.47 |
-59.87 |
n/a |
n/a |
| PTEC |
Playtech plc |
-4.50 |
-6.91 |
-8.93 |
-7.72 |
+26.60 |
-50.58 |
-4.45 |
-47.37 |
| TW. |
Taylor Wimpey plc |
-2.24 |
-11.96 |
-6.78 |
-0.46 |
-27.49 |
-50.23 |
-27.82 |
-49.41 |
| UTG |
Unite Group |
+2.94 |
+1.08 |
-14.54 |
+1.69 |
-18.82 |
-48.42 |
-44.95 |
-57.46 |
| TEP |
Telecom Plus plc |
+1.47 |
+12.09 |
+4.66 |
-23.81 |
-50.71 |
-48.33 |
-39.66 |
-28.31 |
| MEGP |
ME Group International plc |
-0.71 |
-9.05 |
+0.36 |
-23.71 |
-39.79 |
-47.26 |
-20.14 |
+66.81 |
| GEN |
Genuit Group plc |
+1.71 |
-14.62 |
-3.25 |
-2.53 |
-30.05 |
-46.78 |
-3.47 |
-61.24 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.33 |
-7.40 |
-16.27 |
-25.29 |
-48.13 |
-46.66 |
-43.94 |
-72.02 |
| TRN |
Trainline plc |
-7.65 |
+6.71 |
-15.07 |
-13.71 |
-20.71 |
-44.24 |
-18.96 |
-36.39 |
| WKP |
Workspace Group Plc |
+2.47 |
-6.23 |
-3.51 |
+0.12 |
-17.58 |
-43.27 |
-26.42 |
-59.14 |
| PAGE |
Michael Page Plc |
+4.32 |
-1.30 |
+9.26 |
+63.76 |
-11.79 |
-41.16 |
-42.38 |
-68.20 |
| MNDI |
Mondi plc |
+2.25 |
-5.35 |
-2.20 |
+3.83 |
-11.36 |
-39.72 |
-41.54 |
-58.28 |
| SAFE |
Safestore Holdings |
+5.60 |
+4.29 |
-11.92 |
-20.38 |
-26.18 |
-36.10 |
-18.36 |
-54.64 |
| ENT |
Entain plc |
+3.51 |
+9.91 |
-18.23 |
-16.24 |
-41.90 |
-35.58 |
-48.71 |
-77.21 |
| BME |
B&M European Value Retail |
+0.37 |
+8.41 |
+19.09 |
+57.01 |
+44.32 |
-31.65 |
-47.66 |
-56.63 |
| PEY |
Partners Group Private Equity |
+4.42 |
+4.73 |
+1.43 |
-19.91 |
-33.83 |
-31.26 |
-23.87 |
-48.32 |
| GAMA |
Gamma Communications plc |
+0.46 |
-2.41 |
+11.59 |
+23.42 |
+7.58 |
-31.08 |
+7.79 |
-39.61 |
| BWY |
Bellway plc |
-1.02 |
-6.49 |
+7.18 |
+11.38 |
-20.73 |
-30.89 |
+4.00 |
-36.01 |
| WIZZ |
Wizz Air Holdings plc |
-2.59 |
-5.87 |
-10.03 |
+12.74 |
-9.44 |
-29.49 |
-36.90 |
-78.88 |
| TPK |
Travis Perkins plc |
-0.33 |
-2.02 |
+7.05 |
+15.94 |
-7.81 |
-28.66 |
-17.48 |
-60.55 |
| BKG |
Berkeley Group Holdings plc |
-0.75 |
+1.66 |
-1.67 |
+5.69 |
-16.38 |
-27.26 |
-14.05 |
-21.43 |
| BREE |
Breedon Group plc |
-2.74 |
-2.56 |
+0.43 |
+6.86 |
-5.71 |
-26.19 |
+5.83 |
+237.46 |
| TATE |
Tate & Lyle plc |
+0.00 |
+0.71 |
+1.44 |
+58.52 |
+45.14 |
-26.13 |
-8.22 |
-26.33 |
| DNLM |
Dunelm Group Plc |
-2.77 |
+7.29 |
-2.98 |
+12.39 |
-25.48 |
-25.99 |
-11.55 |
-33.22 |
| DOM |
Domino's Pizza Group plc |
+0.70 |
+9.00 |
+13.74 |
+17.09 |
+15.33 |
-25.26 |
-32.89 |
-40.52 |
| HAS |
Hays plc |
+3.20 |
-7.09 |
-7.52 |
+81.53 |
+0.34 |
-25.02 |
-36.03 |
-64.09 |
| PSN |
Persimmon plc |
-2.11 |
-7.06 |
+10.91 |
+14.57 |
-0.77 |
-23.36 |
+24.90 |
-54.78 |
| GRI |
Grainger Plc |
+0.56 |
+9.60 |
+2.44 |
+9.81 |
-6.48 |
-23.28 |
-19.29 |
-42.47 |
| BYG |
Big Yellow Group |
+3.36 |
+13.47 |
+5.45 |
+2.68 |
-18.06 |
-22.65 |
+0.32 |
-36.85 |
| HGT |
HG Capital Trust plc |
+7.97 |
+4.86 |
+3.50 |
+10.66 |
-18.22 |
-21.97 |
+9.45 |
+3.63 |
| ENOG |
Energean |
+1.41 |
+2.73 |
-0.66 |
-12.38 |
-20.10 |
-21.75 |
-9.49 |
-16.09 |
| HFG |
Hilton Food Group Plc |
-0.41 |
+1.12 |
+28.28 |
+35.23 |
+7.82 |
-21.02 |
+11.31 |
-37.52 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.12 |
+11.14 |
-0.46 |
+10.57 |
-26.03 |
-20.74 |
+14.40 |
-11.55 |
| PETS |
Pets At Home Group PLC |
+3.68 |
+14.54 |
+17.77 |
+32.64 |
+10.78 |
-20.67 |
-13.17 |
-50.43 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.38 |
+0.76 |
+4.05 |
+16.01 |
+2.31 |
-18.76 |
-23.66 |
-40.17 |
| GRG |
Greggs Plc |
+2.31 |
+24.57 |
+36.21 |
+44.33 |
+36.37 |
-18.66 |
-0.78 |
-26.66 |
| RHIM |
RHI Magnesita NV |
-0.75 |
-6.02 |
-4.84 |
-0.93 |
+25.53 |
-17.80 |
+5.52 |
-20.65 |
| RMV |
Rightmove plc |
-5.81 |
+15.56 |
+7.25 |
+17.13 |
-25.71 |
-17.70 |
+6.14 |
-27.51 |
| BOWL |
Hollywood Bowl Group Plc |
-0.18 |
+10.66 |
-4.84 |
+6.38 |
-2.48 |
-17.17 |
+10.00 |
+16.03 |
| AO. |
AO World plc |
+0.22 |
+3.23 |
-4.04 |
+4.39 |
-12.38 |
-16.03 |
+17.42 |
-36.98 |
| DLN |
Derwent London plc |
+1.24 |
+4.73 |
-8.59 |
+8.16 |
+3.18 |
-15.94 |
+4.44 |
-44.68 |
| FOUR |
4imprint Group plc |
+0.72 |
-1.19 |
+7.04 |
+19.00 |
+30.38 |
-14.82 |
-8.73 |
+54.74 |
| TRY |
TR Property Investment Trust plc |
+2.36 |
+0.36 |
-11.46 |
-10.90 |
-14.16 |
-14.80 |
+8.88 |
-42.39 |
| ITV |
ITV plc |
+0.31 |
-5.00 |
-14.61 |
-18.74 |
-7.91 |
-14.66 |
+3.86 |
-38.03 |
| INCH |
Inchcape plc |
-6.96 |
-15.25 |
-22.23 |
-20.96 |
-16.73 |
-13.24 |
-3.60 |
-21.85 |
| COA |
Coats Group plc |
+1.21 |
+1.77 |
-1.18 |
+0.24 |
-0.89 |
-12.51 |
+22.51 |
+28.94 |
| THG |
THG plc |
+2.87 |
+51.36 |
+31.09 |
+21.86 |
-13.97 |
-12.13 |
-36.33 |
-82.08 |
| PNN |
Pennon Group |
+5.58 |
-12.56 |
-17.35 |
-26.38 |
-27.20 |
-12.07 |
-29.91 |
-58.15 |
| HIK |
Hikma Pharmaceuticals |
+2.99 |
+8.17 |
+6.76 |
+23.26 |
-3.04 |
-10.92 |
-9.96 |
-29.25 |
| UKW |
Greencoat UK Wind plc |
+3.28 |
+4.91 |
+11.26 |
+20.44 |
+9.02 |
-10.88 |
-12.19 |
-15.54 |
| BMY |
Bloomsbury Publishing plc |
-4.02 |
+2.87 |
+2.38 |
+3.20 |
+26.72 |
-9.92 |
+65.38 |
+76.23 |
| OCDO |
Ocado Group plc |
-6.34 |
+28.44 |
+72.52 |
+61.31 |
+40.41 |
-8.98 |
-32.64 |
-82.07 |
| BAG |
Barr (A.G.) |
+0.35 |
-3.34 |
-11.87 |
-9.81 |
-15.47 |
-8.68 |
+17.33 |
+16.27 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.45 |
-0.81 |
-2.78 |
+4.04 |
-13.60 |
-8.43 |
+8.67 |
+23.17 |
| SVS |
Savills plc |
+2.51 |
+4.74 |
+12.53 |
+25.59 |
+3.72 |
-4.16 |
+38.47 |
-25.09 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.49 |
+2.44 |
+0.92 |
+7.65 |
+1.41 |
-3.87 |
+18.49 |
-31.92 |
| PHP |
Primary Health Properties plc |
+2.03 |
+1.97 |
-4.22 |
-0.48 |
-0.53 |
-3.72 |
+6.52 |
-39.39 |
| GFTU |
Grafton Group |
-1.31 |
-0.54 |
+1.01 |
+10.51 |
-0.92 |
-3.44 |
+28.91 |
-27.12 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.20 |
+1.64 |
+4.07 |
-6.35 |
-8.81 |
-3.33 |
-0.57 |
-14.71 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.48 |
+8.29 |
+2.20 |
+9.28 |
-4.13 |
-2.68 |
+5.56 |
-4.46 |
| SCT |
Softcat plc |
+1.78 |
-3.96 |
-12.42 |
+26.66 |
+6.04 |
-2.60 |
+38.82 |
-13.09 |
| XPS |
XPS Pensions Group Plc |
+1.77 |
+15.77 |
+3.92 |
+14.24 |
+0.73 |
-2.27 |
+61.97 |
+150.45 |
| BYIT |
Bytes Technology Group plc |
+1.98 |
+5.81 |
+13.66 |
+53.28 |
+26.39 |
-1.99 |
-4.38 |
-12.22 |
| JSG |
Johnson Service Group plc |
-0.28 |
+5.37 |
-6.03 |
+9.68 |
+1.78 |
-1.85 |
+13.37 |
+8.07 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.18 |
-5.43 |
-5.75 |
+1.64 |
-8.24 |
-1.42 |
+19.53 |
-18.80 |
| IHP |
Integrafin Holdings Plc |
+2.31 |
+3.29 |
+0.53 |
+14.76 |
+0.40 |
+0.00 |
+78.17 |
-34.32 |
| GPE |
Great Portland Estates |
+2.40 |
+8.76 |
-4.37 |
+6.46 |
-2.55 |
+0.54 |
+4.75 |
-46.13 |
| RAT |
Rathbones Group plc |
+8.76 |
+11.98 |
+1.16 |
-13.96 |
-9.01 |
+0.58 |
+17.43 |
-12.93 |
| MONY |
Mony Group Plc |
-0.45 |
+13.40 |
-4.07 |
+13.50 |
+0.97 |
+0.76 |
-22.90 |
-7.91 |
| SHC |
Shaftesbury Capital Plc |
+1.11 |
+5.07 |
-0.62 |
+8.28 |
-0.41 |
+1.68 |
+40.06 |
-12.91 |
| TRST |
Trustpilot Group plc |
-10.00 |
+18.90 |
-10.97 |
-3.97 |
+11.79 |
+1.90 |
+165.16 |
-23.89 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.99 |
+2.76 |
+4.56 |
+24.31 |
+28.41 |
+2.29 |
-0.44 |
-13.94 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.85 |
-2.39 |
-1.85 |
-0.19 |
-5.53 |
+2.32 |
+11.11 |
-4.93 |
| CWK |
Cranswick plc |
+2.71 |
+3.72 |
-2.03 |
-0.75 |
+4.33 |
+2.32 |
+52.65 |
+54.88 |
| MGAM |
Morgan Advanced Materials plc |
-2.26 |
+0.19 |
+18.00 |
+20.75 |
+23.92 |
+2.37 |
+18.54 |
-24.60 |
| FSG |
Foresight Group Holdings Ltd |
+4.08 |
+8.52 |
-1.05 |
+17.58 |
+0.86 |
+2.95 |
+42.88 |
+5.01 |
| PAG |
Paragon Banking Group plc |
+4.28 |
+0.00 |
-9.78 |
+0.81 |
-11.71 |
+3.05 |
+60.78 |
+35.86 |
| FCSS |
Fidelity China Special Situations PLC |
+0.22 |
-9.88 |
-11.28 |
-20.70 |
-29.74 |
+3.17 |
+12.59 |
-28.75 |
| ASHM |
Ashmore Group plc |
-2.37 |
+2.49 |
+7.98 |
+7.56 |
+16.11 |
+3.74 |
+32.38 |
-35.50 |
| RNK |
Rank Group |
+9.58 |
+18.57 |
-12.77 |
-11.63 |
-28.14 |
+4.14 |
+27.31 |
-46.61 |
| SRE |
Sirius Real Estate Limited |
+3.12 |
+9.85 |
-2.89 |
-1.26 |
-5.15 |
+4.27 |
+22.92 |
-28.76 |
| LRE |
Lancashire Holdings |
-1.67 |
+4.56 |
+2.58 |
+14.94 |
+2.58 |
+4.96 |
+20.57 |
+32.62 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.86 |
-5.05 |
-4.49 |
-1.34 |
+5.75 |
+5.20 |
+7.15 |
-27.38 |
| VCT |
Victrex |
-0.87 |
+0.11 |
+14.07 |
+48.12 |
+36.54 |
+5.21 |
-33.38 |
-61.00 |
| GCP |
GCP Infrastructure Investments Ltd |
+4.22 |
-2.63 |
-1.09 |
+10.28 |
+9.69 |
+5.57 |
+33.39 |
-24.26 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.83 |
+0.16 |
-0.16 |
+4.38 |
+3.67 |
+5.65 |
+32.93 |
+38.38 |
| ATG |
Auction Technology Group plc |
+0.00 |
+10.74 |
-0.66 |
+37.39 |
+40.73 |
+5.74 |
-14.18 |
-65.02 |
| PFD |
Premier Foods plc |
+1.26 |
+2.65 |
+4.68 |
+1.77 |
+8.52 |
+5.78 |
+77.74 |
+81.26 |
| MGNS |
Morgan Sindall Group Plc |
+3.60 |
-6.23 |
-6.97 |
-13.77 |
-15.21 |
+6.11 |
+117.48 |
+75.30 |
| RICA |
Ruffer Investment Co Ltd |
+0.69 |
-1.18 |
-0.51 |
-5.35 |
-3.15 |
+6.38 |
+11.45 |
-3.95 |
| SSPG |
SSP Group plc |
-1.30 |
-3.19 |
-11.76 |
+9.16 |
+13.51 |
+7.24 |
+1.39 |
-29.26 |
| NCC |
NCC Group plc |
+11.57 |
+15.58 |
+20.06 |
+46.62 |
+14.97 |
+7.56 |
+70.53 |
-30.42 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
+0.98 |
-1.47 |
+1.78 |
+4.03 |
+8.52 |
+14.29 |
+1.57 |
| INPP |
International Public Partnerships Limited |
+2.64 |
+0.43 |
-0.71 |
+6.71 |
+10.24 |
+9.03 |
+20.69 |
-16.57 |
| AGT |
AVI Global Trust plc |
+2.24 |
-2.90 |
-1.57 |
-1.95 |
-4.02 |
+9.37 |
+33.37 |
+18.40 |
| SAIN |
Scottish American Investment Co plc |
+0.00 |
+1.64 |
+0.00 |
+7.09 |
+7.50 |
+9.61 |
+22.59 |
+9.61 |
| RS1 |
RS Group plc |
+3.40 |
+3.20 |
+13.50 |
+31.09 |
+39.91 |
+9.72 |
+16.70 |
-29.67 |
| GNS |
Genus plc |
+2.94 |
+8.35 |
+4.15 |
+0.26 |
-7.60 |
+10.00 |
+9.69 |
-58.11 |
| HICL |
HICL Infrastructure plc |
+3.03 |
+2.41 |
+0.74 |
+9.66 |
+12.75 |
+10.55 |
+15.03 |
-19.88 |
| FRAS |
Frasers Group plc |
+2.01 |
+10.22 |
+11.33 |
+35.29 |
+19.24 |
+10.77 |
+11.89 |
+38.23 |
| OCI |
Oakley Capital Investments Ltd |
+8.20 |
+6.54 |
+8.63 |
+16.39 |
-1.07 |
+11.24 |
+32.06 |
+42.60 |
| SPI |
Spire Healthcare Group plc |
+0.40 |
+1.02 |
+6.42 |
+54.73 |
+4.85 |
+11.69 |
+17.77 |
+5.74 |
| WWH |
Worldwide Healthcare Trust plc |
+1.05 |
+0.26 |
-1.54 |
+14.48 |
+6.53 |
+11.81 |
+33.16 |
+5.36 |
| ICGT |
ICG Enterprise Trust plc |
+0.58 |
+0.29 |
-1.57 |
+2.67 |
-13.08 |
+11.99 |
+24.50 |
+14.03 |
| FAN |
Volution Group plc |
+4.01 |
-0.61 |
+3.18 |
+5.53 |
-5.12 |
+12.09 |
+84.90 |
+31.38 |
| BUT |
Brunner Investment Trust plc |
+1.91 |
+2.83 |
+4.44 |
+8.71 |
+11.75 |
+12.14 |
+65.42 |
+57.44 |
| BHMG |
BH Macro Ltd |
-0.71 |
+1.58 |
+0.72 |
-1.76 |
+3.47 |
+12.37 |
+14.52 |
+16.43 |
| PNL |
Personal Assets Trust plc |
+1.09 |
+3.14 |
+2.95 |
+4.69 |
+2.95 |
+12.61 |
+20.65 |
+12.50 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.90 |
+0.94 |
+1.90 |
+25.88 |
+15.99 |
+12.93 |
+22.99 |
-11.75 |
| FEV |
Fidelity European Trust plc |
+0.48 |
-2.47 |
-2.70 |
+3.88 |
-3.83 |
+13.10 |
+33.07 |
+28.53 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.32 |
-1.37 |
-2.69 |
+0.54 |
+11.12 |
+13.68 |
+45.58 |
+11.52 |
| BPCR |
BioPharma Credit plc |
-0.41 |
-0.81 |
+0.83 |
+4.50 |
+7.49 |
+13.75 |
+17.03 |
+0.21 |
| IWG |
International Workplace Group Plc |
+2.19 |
+10.60 |
-5.82 |
+1.38 |
-20.88 |
+13.76 |
+44.92 |
-37.97 |
| HBR |
Harbour Energy plc |
+3.73 |
+12.60 |
+32.75 |
+5.96 |
+40.44 |
+13.86 |
+20.55 |
-12.49 |
| HMSO |
Hammerson Plc |
+0.40 |
+2.27 |
-2.82 |
+4.64 |
+13.40 |
+13.92 |
+62.66 |
+9.73 |
| CLDN |
Caledonia Investments plc |
+0.00 |
-0.26 |
-2.08 |
+4.43 |
-1.95 |
+14.05 |
+19.46 |
+3.42 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.34 |
+0.33 |
+0.66 |
-2.57 |
+14.12 |
n/a |
n/a |
| QQ. |
QinetiQ Group plc |
+9.32 |
+9.27 |
+5.28 |
+19.76 |
+6.15 |
+14.29 |
+61.47 |
+92.84 |
| HFEL |
Henderson Far East Income Ltd |
+2.73 |
-2.41 |
+2.53 |
+1.35 |
+4.98 |
+15.07 |
+30.77 |
-11.87 |
| SYNC |
Syncona Limited |
-0.94 |
+3.93 |
+20.49 |
+44.32 |
+25.25 |
+15.45 |
+0.79 |
-35.34 |
| MRC |
Mercantile Investment Trust Plc |
+1.83 |
+0.00 |
-0.89 |
+6.51 |
+8.38 |
+15.83 |
+55.66 |
+3.93 |
| ASC |
ASOS plc |
-5.11 |
-12.71 |
+13.99 |
+81.67 |
+63.60 |
+15.96 |
+13.07 |
-82.62 |
| MOON |
Moonpig Group Plc |
-2.85 |
+8.73 |
+4.52 |
+37.52 |
+31.77 |
+16.27 |
+83.95 |
-14.60 |
| MAB |
Mitchells & Butlers Plc |
+0.32 |
+13.72 |
+14.34 |
+22.57 |
+24.26 |
+16.45 |
+53.81 |
+22.76 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.66 |
+1.03 |
+3.48 |
+13.82 |
+12.00 |
+16.81 |
+55.80 |
-19.41 |
| EDIN |
Edinburgh Investment Trust plc |
+1.17 |
+3.61 |
+1.29 |
+6.95 |
+2.74 |
+16.96 |
+35.96 |
+39.03 |
| MRCH |
Merchants Trust plc |
+0.45 |
+0.60 |
+1.36 |
+11.26 |
+17.48 |
+17.07 |
+40.73 |
+21.08 |
| 3IN |
3i Infrastructure plc |
-1.26 |
+0.90 |
+1.30 |
+6.40 |
+8.62 |
+17.09 |
+33.05 |
+18.33 |
| SUPR |
Supermarket Income REIT plc |
+2.55 |
+1.56 |
-2.37 |
+0.83 |
+5.42 |
+17.27 |
+15.19 |
-29.25 |
| DOCS |
Dr Martens plc |
-0.15 |
-4.21 |
-15.71 |
+5.77 |
-29.52 |
+17.65 |
-42.61 |
-81.97 |
| N91 |
Ninety One plc |
+0.70 |
-3.45 |
-4.91 |
-5.62 |
-14.86 |
+18.31 |
+27.84 |
-23.58 |
| MUT |
Murray Income Trust plc |
+1.12 |
+2.05 |
-2.25 |
+6.63 |
+6.52 |
+18.83 |
+29.48 |
+11.40 |
| BPT |
Bridgepoint Group plc |
+1.54 |
+24.72 |
+23.71 |
+55.53 |
+29.10 |
+19.89 |
+121.94 |
-20.68 |
| PIN |
Pantheon International Plc |
+2.25 |
+1.18 |
-1.78 |
+3.34 |
+6.62 |
+20.78 |
+37.06 |
+24.68 |
| JAM |
JPMorgan American Investment Trust plc |
+1.97 |
+0.97 |
+3.32 |
+7.80 |
+9.31 |
+21.48 |
+66.31 |
+76.96 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.49 |
+2.84 |
+0.67 |
+21.67 |
+17.10 |
+21.83 |
+52.70 |
+53.74 |
| PINT |
Pantheon Infrastructure Plc |
+0.52 |
-1.88 |
+1.77 |
-2.54 |
+5.02 |
+22.86 |
+48.20 |
n/a |
| CWR |
Ceres Power Holdings |
-4.55 |
-28.62 |
-12.63 |
-44.42 |
+5.01 |
+23.46 |
+41.22 |
-77.64 |
| OXIG |
Oxford Instruments plc |
+0.61 |
-8.02 |
-6.67 |
-5.61 |
+37.54 |
+24.30 |
+54.47 |
+14.16 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.70 |
+6.86 |
+11.63 |
+25.00 |
+21.95 |
+25.33 |
+67.55 |
+26.16 |
| QLT |
Quilter plc |
+1.48 |
+4.10 |
-5.12 |
+1.81 |
+0.32 |
+25.59 |
+134.51 |
+1.89 |
| OXB |
Oxford Biomedica plc |
+1.52 |
+3.88 |
-3.78 |
-10.98 |
-16.41 |
+26.03 |
+148.26 |
-64.09 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.94 |
+2.23 |
+7.31 |
-2.26 |
-3.93 |
+26.12 |
+41.15 |
-1.74 |
| ZIG |
Zigup Plc |
+0.55 |
+6.47 |
-0.65 |
+15.39 |
+32.09 |
+26.47 |
+41.19 |
+17.45 |
| PPH |
PPHE Hotel Group Ltd |
+1.20 |
+3.27 |
-4.41 |
-5.36 |
+6.60 |
+26.50 |
+47.38 |
+8.27 |
| DSCV |
DiscoverIE Group plc |
+1.92 |
+4.94 |
+7.32 |
+32.19 |
+42.62 |
+26.68 |
+41.20 |
-18.27 |
| AJB |
AJ Bell Plc |
+0.77 |
+2.96 |
-0.42 |
+12.79 |
+7.36 |
+26.96 |
+129.07 |
+44.08 |
| HTG |
Hunting plc |
-5.98 |
-2.53 |
-14.06 |
-24.21 |
+10.79 |
+27.06 |
+35.56 |
+121.26 |
| VSVS |
Vesuvius plc |
+2.92 |
+26.07 |
+26.88 |
+8.21 |
+23.88 |
+28.09 |
+17.30 |
-1.09 |
| AMRQ |
Amaroq Ltd |
-5.09 |
-11.64 |
+4.59 |
+5.24 |
+17.82 |
+28.45 |
+72.27 |
+212.50 |
| UEM |
Utilico Emerging Markets Trust plc |
-4.81 |
-1.77 |
-2.46 |
-2.81 |
+7.78 |
+29.44 |
+32.54 |
+30.35 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
-4.07 |
-4.27 |
-1.10 |
+5.16 |
+29.78 |
+64.71 |
+24.01 |
| DRX |
Drax Group plc |
+1.17 |
+1.49 |
+9.21 |
-6.93 |
+13.21 |
+30.44 |
+90.70 |
+54.29 |
| RCP |
RIT Capital Partners plc |
-1.42 |
-3.18 |
-1.02 |
+10.93 |
+12.21 |
+30.49 |
+40.10 |
-5.80 |
| THRL |
Target Healthcare REIT plc |
+1.03 |
+3.35 |
+1.03 |
+12.26 |
+22.98 |
+30.51 |
+64.38 |
-1.84 |
| EWG |
WAG Payment Solutions plc |
-0.74 |
+14.16 |
+4.28 |
-6.29 |
+13.80 |
+30.73 |
+14.04 |
-28.53 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.50 |
-3.19 |
-2.10 |
-1.14 |
+2.36 |
+31.24 |
+71.23 |
+10.36 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.21 |
-1.26 |
-2.29 |
+6.33 |
+11.37 |
+31.28 |
+48.73 |
+25.00 |
| OSB |
OSB Group plc |
+1.62 |
-3.87 |
-12.64 |
-4.81 |
-10.56 |
+31.75 |
+65.36 |
-2.82 |
| POLN |
Pollen Street Group Limited |
+0.99 |
-0.54 |
+5.90 |
+8.53 |
+4.09 |
+32.37 |
+54.73 |
-7.01 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.36 |
-5.75 |
-7.44 |
-2.04 |
-0.44 |
+33.73 |
+56.28 |
+45.88 |
| GNC |
Greencore Group plc |
+2.26 |
+17.64 |
+13.40 |
+14.57 |
+20.08 |
+34.29 |
+231.31 |
+123.65 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
-4.05 |
-4.66 |
+2.77 |
+12.31 |
+34.47 |
+64.49 |
+52.44 |
| NAIT |
North American Income Trust plc |
+2.58 |
+3.30 |
+0.46 |
+7.62 |
+20.99 |
+34.77 |
+68.46 |
+55.04 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.99 |
-3.21 |
-1.23 |
+5.70 |
+22.71 |
+34.79 |
+94.35 |
+6.64 |
| HRI |
Herald Investment Trust plc |
+1.07 |
-3.07 |
-4.05 |
+2.71 |
+11.13 |
+34.83 |
+78.26 |
+20.30 |
| BNKR |
Bankers Investment Trust plc |
+1.20 |
-1.04 |
+3.27 |
+8.74 |
+14.83 |
+35.54 |
+64.46 |
+33.63 |
| MNKS |
Monks Investment Trust plc |
-1.35 |
-1.47 |
+1.39 |
+4.69 |
+4.55 |
+36.04 |
+80.27 |
+16.18 |
| ELM |
Elementis plc |
+3.07 |
+6.81 |
+10.71 |
+25.13 |
+10.19 |
+36.18 |
+70.47 |
+33.19 |
| CTY |
City Of London Investment Trust |
-0.17 |
+1.03 |
-0.68 |
+6.15 |
+13.54 |
+36.83 |
+58.01 |
+50.71 |
| YNGA |
Young & Co's Brewery Plc |
-0.17 |
+40.52 |
+28.49 |
+56.05 |
+52.44 |
+37.27 |
+10.33 |
-20.67 |
| TCAP |
TP ICAP Group plc |
+1.19 |
-1.53 |
-7.45 |
+2.09 |
+21.81 |
+37.65 |
+94.46 |
+100.32 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.31 |
-8.65 |
+2.31 |
+7.09 |
+17.49 |
+38.83 |
+70.08 |
+35.16 |
| PLUS |
Plus500 Ltd |
+3.46 |
+0.83 |
-15.17 |
-24.66 |
+4.92 |
+40.44 |
+138.46 |
+156.87 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.81 |
-4.68 |
+2.13 |
+8.38 |
+12.06 |
+41.15 |
+60.57 |
+30.20 |
| HVPE |
Harbourvest Global Private Equity |
-0.15 |
-0.60 |
-2.65 |
+3.12 |
+8.54 |
+41.85 |
+55.16 |
+33.27 |
| WIX |
Wickes Group Plc |
+2.88 |
+13.14 |
+19.48 |
+13.14 |
+2.88 |
+42.11 |
+83.07 |
+10.61 |
| MYI |
Murray International Trust plc |
+1.94 |
+0.69 |
-0.41 |
+7.15 |
+17.44 |
+43.92 |
+63.47 |
+67.73 |
| SDP |
Schroder Asia Pacific Fund |
+1.81 |
-6.75 |
+1.29 |
+6.49 |
+17.44 |
+44.32 |
+70.56 |
+34.24 |
| CVSG |
CVS Group plc |
+1.46 |
+5.51 |
+5.34 |
+13.57 |
+2.80 |
+44.48 |
-6.84 |
-46.37 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.13 |
-5.81 |
+1.15 |
+3.38 |
+16.40 |
+44.81 |
+64.60 |
+21.37 |
| XPP |
XP Power Limited |
+1.13 |
-10.95 |
+11.74 |
+12.86 |
+75.49 |
+46.00 |
+60.97 |
-65.84 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.50 |
-5.19 |
+2.55 |
+5.51 |
+21.45 |
+48.34 |
+71.06 |
+40.07 |
| HAN |
Hansa Investment Company Limited |
+2.96 |
+5.45 |
+5.45 |
+22.54 |
+35.41 |
+48.72 |
+81.72 |
+58.18 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.13 |
-2.42 |
+5.43 |
+15.67 |
+10.32 |
+49.71 |
+61.98 |
+4.80 |
| HILS |
Hill & Smith Plc |
+1.51 |
-7.36 |
+1.51 |
+21.53 |
+38.53 |
+49.88 |
+84.60 |
+67.78 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.12 |
-0.62 |
+3.99 |
+8.02 |
+10.84 |
+49.91 |
+83.22 |
+20.78 |
| FSV |
Fidelity Special Values plc |
+1.41 |
+1.30 |
+1.41 |
+10.64 |
+15.56 |
+50.00 |
+85.35 |
+54.97 |
| CKN |
Clarkson plc |
-2.00 |
+0.79 |
+9.16 |
+7.11 |
+40.11 |
+50.15 |
+99.42 |
+28.05 |
| JDW |
J D Wetherspoon plc |
-1.43 |
+27.78 |
+36.36 |
+74.54 |
+57.89 |
+53.67 |
+68.84 |
+0.00 |
| AAS |
Aberdeen Asia Focus Plc |
+0.23 |
-4.81 |
+4.07 |
+0.46 |
+16.00 |
+53.71 |
+78.28 |
+53.98 |
| FGP |
FirstGroup plc |
+2.36 |
+21.07 |
+20.00 |
+29.47 |
+2.75 |
+54.05 |
+41.57 |
+112.35 |
| FCH |
Funding Circle PLC |
+2.49 |
+12.69 |
-6.58 |
+35.35 |
+52.59 |
+54.31 |
+491.95 |
+32.05 |
| CBG |
Close Brothers Group plc |
+4.16 |
+2.38 |
-8.09 |
-11.19 |
-10.18 |
+55.10 |
-48.64 |
-72.59 |
| CSN |
Chesnara plc |
+1.19 |
-3.94 |
+0.89 |
+11.06 |
+24.41 |
+56.04 |
+56.35 |
+38.70 |
| ROR |
Rotork plc |
+0.16 |
+1.44 |
+1.27 |
+55.65 |
+40.64 |
+56.35 |
+69.93 |
+38.82 |
| IPO |
IP Group Plc |
+4.84 |
+3.23 |
+14.29 |
+18.33 |
+25.81 |
+56.60 |
+68.81 |
-39.57 |
| KNOS |
Kainos Group plc |
-0.68 |
+6.14 |
+45.84 |
+56.62 |
+41.06 |
+56.62 |
+19.13 |
-34.00 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.86 |
+3.42 |
+0.41 |
+10.00 |
+37.50 |
+57.14 |
+111.35 |
+30.11 |
| CHG |
Chemring Group plc |
+5.11 |
+5.70 |
-6.22 |
+7.71 |
-3.17 |
+58.40 |
+103.05 |
+92.67 |
| JMAT |
Johnson Matthey plc |
-2.02 |
+2.62 |
+23.74 |
+19.88 |
+11.50 |
+58.43 |
+66.54 |
-11.47 |
| HFD |
Halfords |
+3.54 |
+0.57 |
+9.13 |
+96.56 |
+74.40 |
+60.37 |
+33.10 |
-3.17 |
| RPI |
Raspberry Pi Holdings plc |
-2.37 |
-6.95 |
-9.51 |
+3.41 |
+54.54 |
+60.84 |
n/a |
n/a |
| SRP |
Serco Group plc |
+3.53 |
+14.05 |
+17.88 |
+3.90 |
+12.62 |
+60.92 |
+103.83 |
+127.73 |
| SOI |
Schroder Oriental Income Fund |
+1.85 |
-4.03 |
+3.64 |
+11.08 |
+31.45 |
+60.95 |
+87.26 |
+69.29 |
| TMPL |
Temple Bar Investment Trust plc |
+1.06 |
+3.48 |
+3.61 |
+11.66 |
+16.02 |
+61.12 |
+93.71 |
+98.43 |
| EMG |
Man Group plc |
+1.71 |
+0.97 |
+8.68 |
+32.04 |
+58.72 |
+62.76 |
+51.36 |
+40.74 |
| WOSG |
Watches Of Switzerland Group plc |
-1.88 |
+7.04 |
+2.38 |
+41.75 |
+91.70 |
+63.75 |
+45.13 |
-34.59 |
| BOY |
Bodycote plc |
+0.66 |
-0.11 |
+32.75 |
+32.85 |
+44.94 |
+64.16 |
+60.98 |
+12.60 |
| BRWM |
BlackRock World Mining Trust plc |
+0.23 |
-7.31 |
+1.37 |
-1.33 |
+35.99 |
+64.75 |
+64.14 |
+56.61 |
| ONT |
Oxford Nanopore Technologies plc |
+8.70 |
+28.77 |
+111.14 |
+108.70 |
+74.46 |
+65.73 |
+12.98 |
-57.04 |
| RSW |
Renishaw plc |
+5.14 |
+1.08 |
+11.06 |
+21.86 |
+54.11 |
+68.67 |
+90.68 |
+11.17 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.27 |
-3.71 |
+15.76 |
+13.59 |
+30.29 |
+68.68 |
+167.28 |
+8.51 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.27 |
-2.00 |
+12.50 |
+14.89 |
+31.07 |
+69.39 |
+120.59 |
-16.15 |
| CURY |
Currys plc |
-2.27 |
-0.41 |
-11.39 |
+17.81 |
+1.60 |
+72.30 |
+234.86 |
+20.03 |
| GROW |
Molten Ventures plc |
+3.15 |
+1.40 |
+13.80 |
+23.28 |
+40.57 |
+72.77 |
+212.95 |
-28.95 |
| MTO |
Mitie Group |
-0.09 |
+0.19 |
+1.15 |
+23.01 |
+28.26 |
+77.57 |
+117.34 |
+224.00 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.01 |
-9.29 |
+0.20 |
+1.40 |
+30.09 |
+77.93 |
+96.52 |
+11.16 |
| VLX |
Volex Plc |
+2.65 |
-8.23 |
+10.48 |
-0.85 |
+51.04 |
+81.25 |
+105.31 |
+27.61 |
| HTWS |
Helios Towers plc |
-5.52 |
-3.66 |
-0.87 |
+6.32 |
+37.35 |
+82.56 |
+246.04 |
+30.87 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.81 |
-4.86 |
+5.03 |
+10.02 |
+33.76 |
+86.31 |
+118.58 |
+68.64 |
| GFRD |
Galliford Try Holdings Plc |
+4.17 |
-0.43 |
+13.45 |
+34.36 |
+30.84 |
+88.68 |
+224.07 |
+256.96 |
| HOC |
Hochschild Mining Plc |
-8.57 |
-15.39 |
+0.76 |
-26.56 |
+36.75 |
+89.43 |
+400.56 |
+202.09 |
| ATT |
Allianz Technology Trust plc |
+2.13 |
-4.26 |
+9.94 |
+18.65 |
+35.66 |
+90.72 |
+192.28 |
+123.64 |
| TBCG |
TBC Bank Group Plc |
-0.96 |
-8.30 |
+4.12 |
+2.82 |
+13.97 |
+91.57 |
+89.01 |
+213.81 |
| KLR |
Keller Group |
-0.94 |
-8.03 |
+2.13 |
+42.43 |
+95.43 |
+92.34 |
+326.72 |
+248.24 |
| FEML |
Fidelity Emerging Markets Limited |
-2.06 |
-10.59 |
-2.63 |
+0.45 |
+39.39 |
+93.90 |
+132.85 |
+60.72 |
| AVON |
Avon Technologies Plc |
+0.41 |
+35.63 |
+34.72 |
+44.69 |
+25.39 |
+96.20 |
+210.10 |
+25.00 |
| JUP |
Jupiter Fund Management PLC |
+2.09 |
+4.77 |
+9.89 |
+11.85 |
+15.07 |
+115.72 |
+132.43 |
-30.97 |
| GDWN |
Goodwin plc |
+1.23 |
+5.88 |
-13.99 |
+32.50 |
-32.60 |
+115.79 |
+188.85 |
+310.00 |
| APN |
Applied Nutrition plc |
+1.38 |
+7.48 |
-9.66 |
+36.98 |
+68.86 |
+116.54 |
n/a |
n/a |
| KIE |
Kier Group plc |
+4.62 |
+1.60 |
+31.64 |
+59.06 |
+38.43 |
+117.72 |
+218.59 |
+192.44 |
| CMCX |
CMC Markets Plc |
-2.10 |
+5.43 |
-3.05 |
+84.92 |
+225.12 |
+119.12 |
+647.59 |
+166.79 |
| ATYM |
Atalaya Mining Copper SA |
-2.36 |
-16.55 |
-2.36 |
+17.34 |
+35.23 |
+134.05 |
+204.02 |
+116.29 |
| MTRO |
Metro Bank Holdings plc |
+0.73 |
-3.38 |
-6.11 |
+17.90 |
+43.10 |
+136.80 |
+294.77 |
+60.54 |
| COST |
Costain Group plc |
+2.17 |
-1.14 |
+22.70 |
+45.30 |
+68.07 |
+142.52 |
+431.76 |
+371.82 |
| ENQ |
EnQuest plc |
-1.11 |
+16.79 |
+32.63 |
+54.95 |
+172.65 |
+183.00 |
+100.38 |
+26.46 |
| PAF |
Pan African Resources plc |
-4.68 |
-4.44 |
+19.02 |
-20.01 |
+37.42 |
+216.83 |
+600.88 |
+545.16 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.30 |
-2.36 |
+17.85 |
-11.55 |
+117.94 |
+282.77 |
+426.59 |
+44.03 |
| SAGA |
Saga plc |
+3.42 |
+39.83 |
+27.60 |
+41.71 |
+206.52 |
+621.84 |
+664.92 |
+179.02 |
|