|
| APN |
Applied Nutrition plc |
-0.93 |
-4.78 |
+39.08 |
+22.50 |
+94.21 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-0.93 |
-1.69 |
+3.23 |
-25.41 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.61 |
-8.19 |
+6.73 |
-27.78 |
n/a |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-1.90 |
-5.22 |
+0.90 |
-62.49 |
-58.45 |
-80.75 |
-63.26 |
-78.33 |
| AML |
Aston Martin Lagonda |
-1.86 |
-5.12 |
-28.35 |
-42.54 |
-56.86 |
-77.43 |
-89.48 |
-95.36 |
| AEP |
AEP Plantations Plc |
+8.33 |
+11.43 |
-89.53 |
-87.62 |
-84.40 |
-67.39 |
-71.74 |
-66.67 |
| SMWH |
WH Smith Plc |
-1.38 |
-2.59 |
-16.39 |
-38.68 |
-41.74 |
-67.23 |
-71.55 |
-75.34 |
| DATA |
GlobalData plc |
+0.24 |
+14.56 |
-17.77 |
-0.71 |
-37.16 |
-62.07 |
-46.54 |
-94.53 |
| GBG |
GB Group plc |
-3.96 |
-24.93 |
-33.30 |
-22.30 |
-28.55 |
-53.75 |
-31.24 |
-81.98 |
| TEP |
Telecom Plus plc |
-4.75 |
+1.29 |
-19.19 |
-38.18 |
-54.19 |
-52.69 |
-44.96 |
-16.70 |
| TW. |
Taylor Wimpey plc |
-1.44 |
+0.56 |
+4.63 |
-27.59 |
-17.34 |
-49.81 |
-26.14 |
-53.43 |
| BME |
B&M European Value Retail |
+6.38 |
+14.15 |
+43.38 |
+30.93 |
+1.29 |
-46.17 |
-57.23 |
-57.25 |
| UTG |
Unite Group |
+1.44 |
-4.95 |
+6.14 |
-9.13 |
-28.28 |
-45.45 |
-43.31 |
-55.95 |
| PAGE |
Michael Page Plc |
+7.18 |
+22.44 |
+87.13 |
+12.64 |
-14.34 |
-45.30 |
-47.88 |
-63.83 |
| WPP |
WPP plc |
+3.84 |
+41.56 |
+44.94 |
+44.11 |
-0.30 |
-44.32 |
-47.24 |
-59.28 |
| WKP |
Workspace Group Plc |
-0.50 |
+3.32 |
+8.02 |
-14.20 |
-12.53 |
-43.45 |
-27.32 |
-61.35 |
| THG |
THG plc |
+7.80 |
+12.91 |
+5.67 |
-2.56 |
+9.80 |
-42.72 |
-61.78 |
-94.45 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.69 |
-5.87 |
-18.25 |
-24.11 |
-38.59 |
-42.60 |
-51.28 |
-69.45 |
| GRG |
Greggs Plc |
+4.34 |
+18.58 |
+8.69 |
+17.69 |
+15.02 |
-40.93 |
-21.96 |
-37.15 |
| MNDI |
Mondi plc |
-0.74 |
+18.34 |
+17.03 |
-6.82 |
-19.59 |
-40.80 |
-31.33 |
-57.93 |
| GEN |
Genuit Group plc |
+4.49 |
+5.03 |
+10.09 |
-25.51 |
-22.67 |
-39.10 |
-8.89 |
-63.47 |
| PTEC |
Playtech plc |
+5.80 |
+10.87 |
+16.11 |
+18.79 |
-2.67 |
-36.78 |
-19.26 |
+2.18 |
| TRN |
Trainline plc |
-20.85 |
-12.16 |
-11.03 |
-5.38 |
-29.29 |
-36.15 |
-15.16 |
-44.53 |
| HFG |
Hilton Food Group Plc |
+2.14 |
+12.94 |
+11.12 |
+18.00 |
-26.25 |
-36.13 |
-7.68 |
-46.32 |
| OCDO |
Ocado Group plc |
-0.51 |
+24.99 |
+13.95 |
-0.60 |
-34.88 |
-35.11 |
-68.88 |
-88.27 |
| MEGP |
ME Group International plc |
+5.05 |
+17.51 |
-14.40 |
-13.33 |
-39.12 |
-34.66 |
-18.22 |
+80.87 |
| PEY |
Partners Group Private Equity |
+0.28 |
+1.98 |
-16.86 |
-24.21 |
-28.71 |
-33.94 |
-33.33 |
-47.06 |
| DOM |
Domino's Pizza Group plc |
+6.69 |
+5.82 |
+8.50 |
+1.68 |
-0.96 |
-32.72 |
-46.87 |
-50.10 |
| BKG |
Berkeley Group Holdings plc |
+0.22 |
+3.90 |
+6.26 |
-18.10 |
-5.96 |
-31.49 |
-8.84 |
-26.35 |
| SAFE |
Safestore Holdings |
-1.63 |
-1.79 |
-5.47 |
-24.44 |
-7.36 |
-31.46 |
-27.82 |
-46.97 |
| BWY |
Bellway plc |
-0.19 |
+8.34 |
+14.90 |
-24.72 |
-13.41 |
-31.06 |
+5.10 |
-37.47 |
| BYG |
Big Yellow Group |
+0.89 |
+1.52 |
+9.45 |
-14.16 |
-3.53 |
-30.11 |
-14.41 |
-40.59 |
| PETS |
Pets At Home Group PLC |
+2.19 |
+9.14 |
+16.22 |
-4.02 |
-8.90 |
-30.06 |
-40.54 |
-56.32 |
| TPK |
Travis Perkins plc |
+2.51 |
+18.89 |
+20.98 |
-5.56 |
+3.72 |
-29.05 |
-20.76 |
-63.09 |
| DNLM |
Dunelm Group Plc |
+2.25 |
+2.36 |
+14.21 |
-9.02 |
-27.63 |
-28.39 |
-20.00 |
-32.52 |
| GRI |
Grainger Plc |
+2.18 |
+0.23 |
+16.49 |
-7.19 |
-11.44 |
-28.08 |
-22.81 |
-43.88 |
| GAMA |
Gamma Communications plc |
+12.48 |
+16.49 |
+11.34 |
+24.57 |
-0.99 |
-27.77 |
+1.96 |
-52.29 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.46 |
+0.79 |
+5.80 |
+17.85 |
-3.53 |
-25.34 |
-27.60 |
-40.80 |
| MGAM |
Morgan Advanced Materials plc |
-5.45 |
+4.00 |
+5.17 |
-1.89 |
+9.09 |
-24.52 |
-8.95 |
-40.46 |
| HAS |
Hays plc |
+4.77 |
+24.25 |
+131.93 |
+57.47 |
+13.10 |
-23.88 |
-31.34 |
-53.17 |
| UKW |
Greencoat UK Wind plc |
-0.45 |
+1.85 |
+9.45 |
+17.21 |
-2.31 |
-23.45 |
-20.46 |
-15.12 |
| RHIM |
RHI Magnesita NV |
-3.95 |
-4.44 |
-2.95 |
-12.23 |
+23.08 |
-21.90 |
+1.38 |
-27.08 |
| HGT |
HG Capital Trust plc |
-1.52 |
+10.38 |
+27.66 |
-5.08 |
-16.83 |
-21.79 |
+13.98 |
+3.96 |
| BCG |
Baltic Classifieds Group plc |
-0.10 |
+10.59 |
+9.35 |
+8.83 |
-39.65 |
-21.46 |
-2.57 |
-16.49 |
| VCT |
Victrex |
+0.99 |
+9.63 |
+29.54 |
+18.84 |
+16.15 |
-20.23 |
-44.14 |
-68.82 |
| COA |
Coats Group plc |
-2.95 |
+6.40 |
+0.19 |
-11.37 |
+3.66 |
-19.35 |
+7.53 |
+10.78 |
| HIK |
Hikma Pharmaceuticals |
-0.37 |
+3.22 |
+11.93 |
+0.00 |
-11.06 |
-18.92 |
-23.41 |
-35.45 |
| AO. |
AO World plc |
+0.00 |
+2.39 |
+3.40 |
-5.98 |
+4.42 |
-17.91 |
+13.05 |
-58.16 |
| ENOG |
Energean |
+5.04 |
-6.94 |
-8.98 |
-15.10 |
-18.81 |
-17.15 |
-30.96 |
+16.74 |
| TATE |
Tate & Lyle plc |
+0.00 |
-0.54 |
+8.85 |
+38.10 |
+0.64 |
-17.02 |
-21.71 |
-33.42 |
| WIZZ |
Wizz Air Holdings plc |
-1.03 |
+1.83 |
+8.45 |
-19.77 |
-24.03 |
-16.61 |
-52.15 |
-79.22 |
| FOUR |
4imprint Group plc |
-1.70 |
+14.03 |
+20.44 |
+11.71 |
+28.63 |
-16.01 |
-8.59 |
+54.97 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.85 |
+2.85 |
+6.95 |
-12.53 |
-25.97 |
-15.29 |
+13.45 |
+12.30 |
| CBG |
Close Brothers Group plc |
-1.76 |
+0.76 |
-8.70 |
-13.68 |
-15.37 |
-15.20 |
-47.46 |
-71.77 |
| BOWL |
Hollywood Bowl Group Plc |
+1.27 |
-1.59 |
+8.77 |
+8.56 |
+7.93 |
-14.55 |
+25.39 |
+17.72 |
| BREE |
Breedon Group plc |
+3.40 |
+14.03 |
+24.72 |
-0.72 |
-3.91 |
-14.48 |
+4.72 |
+244.06 |
| DLN |
Derwent London plc |
+0.97 |
+1.96 |
+20.74 |
+16.02 |
+18.34 |
-14.06 |
+12.08 |
-44.12 |
| BYIT |
Bytes Technology Group plc |
+2.01 |
+0.00 |
+16.45 |
+40.23 |
+3.28 |
-12.49 |
-14.50 |
-17.58 |
| ITV |
ITV plc |
+1.62 |
-1.16 |
-11.25 |
-10.48 |
-13.64 |
-11.41 |
+4.55 |
-37.30 |
| SVS |
Savills plc |
-0.19 |
+15.47 |
+27.56 |
+5.58 |
+11.23 |
-11.22 |
+20.59 |
-22.91 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.44 |
+0.73 |
+3.98 |
-3.21 |
+3.04 |
-10.99 |
+9.62 |
-35.56 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.75 |
+3.48 |
+6.98 |
-1.17 |
-6.99 |
-10.60 |
+18.22 |
+46.67 |
| RMV |
Rightmove plc |
-0.08 |
+15.21 |
+14.34 |
+16.38 |
-34.64 |
-10.16 |
-7.46 |
-28.25 |
| BMY |
Bloomsbury Publishing plc |
+0.15 |
+7.41 |
+1.88 |
+43.93 |
+31.58 |
-9.94 |
+56.73 |
+85.75 |
| HTG |
Hunting plc |
-19.86 |
-17.42 |
-18.78 |
-23.59 |
+22.02 |
-9.75 |
+63.62 |
+94.80 |
| TRY |
TR Property Investment Trust plc |
-0.49 |
-1.92 |
-2.23 |
-12.68 |
-7.40 |
-9.59 |
+11.05 |
-38.58 |
| HBR |
Harbour Energy plc |
+2.33 |
-0.55 |
-10.41 |
+12.64 |
+10.69 |
-9.29 |
+7.37 |
-30.46 |
| LRE |
Lancashire Holdings |
+1.67 |
-6.74 |
-4.85 |
-8.36 |
-1.54 |
-9.04 |
+10.04 |
-4.47 |
| JSG |
Johnson Service Group plc |
+0.42 |
-3.47 |
+5.31 |
-0.89 |
+0.63 |
-8.42 |
+26.05 |
-2.89 |
| NBPE |
Neuberger Private Equity Partners |
-0.67 |
+1.37 |
+8.03 |
+0.14 |
+3.79 |
-8.19 |
-2.76 |
-6.03 |
| NCC |
NCC Group plc |
+2.31 |
-0.84 |
-0.42 |
+6.78 |
-3.93 |
-8.16 |
+42.37 |
-55.55 |
| VSVS |
Vesuvius plc |
-2.80 |
-15.44 |
-16.29 |
-22.03 |
+2.63 |
-8.13 |
-11.65 |
-31.63 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+4.69 |
+5.39 |
+17.25 |
+3.08 |
-7.86 |
+8.56 |
-0.21 |
| MAB |
Mitchells & Butlers Plc |
+2.89 |
+7.95 |
+23.38 |
-3.55 |
+6.15 |
-7.77 |
+28.38 |
-1.04 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.38 |
+4.64 |
-3.41 |
-8.05 |
-10.12 |
-7.28 |
+1.03 |
-3.09 |
| RAT |
Rathbones Group plc |
+0.95 |
+2.40 |
-14.17 |
-21.83 |
-11.50 |
-7.07 |
+2.03 |
-13.82 |
| BAG |
Barr (A.G.) |
+2.53 |
-3.94 |
-1.62 |
-12.50 |
-11.22 |
-6.31 |
+26.22 |
+7.98 |
| RS1 |
RS Group plc |
+0.34 |
+7.11 |
+7.11 |
+4.88 |
+25.06 |
-5.98 |
-0.27 |
-29.98 |
| SYNC |
Syncona Limited |
+4.11 |
+5.09 |
+13.67 |
+12.53 |
+14.49 |
-5.75 |
-17.97 |
-45.12 |
| MONY |
Mony Group Plc |
+1.47 |
+6.22 |
+17.72 |
+35.12 |
+2.79 |
-5.75 |
-11.78 |
-18.60 |
| FRAS |
Frasers Group plc |
+3.21 |
+7.19 |
+12.95 |
+16.15 |
+17.14 |
-5.42 |
+4.53 |
+28.83 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.15 |
+5.74 |
+18.82 |
+34.38 |
+12.88 |
-4.44 |
-7.95 |
-17.91 |
| FSG |
Foresight Group Holdings Ltd |
+0.00 |
+4.31 |
+18.66 |
+19.52 |
+5.98 |
-4.25 |
+3.98 |
+19.81 |
| INCH |
Inchcape plc |
+0.86 |
-0.30 |
-1.97 |
-7.01 |
+20.41 |
-2.95 |
+13.13 |
-7.01 |
| GFTU |
Grafton Group |
+0.14 |
+8.79 |
+24.07 |
+3.94 |
+13.77 |
-2.66 |
+24.47 |
-21.59 |
| PHP |
Primary Health Properties plc |
+2.16 |
+2.38 |
+3.97 |
-9.61 |
+2.87 |
-1.87 |
+5.73 |
-41.49 |
| PNN |
Pennon Group |
+1.94 |
-1.24 |
-12.59 |
-20.75 |
-6.13 |
-1.53 |
-8.21 |
-53.41 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.47 |
+8.58 |
+9.58 |
+8.30 |
-8.24 |
-0.95 |
-3.02 |
-8.44 |
| GPE |
Great Portland Estates |
-0.74 |
+0.93 |
+11.17 |
+2.56 |
+8.30 |
-0.94 |
+2.23 |
-45.86 |
| OCI |
Oakley Capital Investments Ltd |
-0.76 |
+2.76 |
+2.76 |
-2.61 |
-5.78 |
-0.38 |
+16.78 |
+49.14 |
| SRE |
Sirius Real Estate Limited |
+0.89 |
-1.83 |
-2.42 |
-10.13 |
-5.84 |
-0.36 |
+14.91 |
-21.00 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.10 |
+2.02 |
+5.77 |
+0.17 |
+4.13 |
+0.33 |
+16.35 |
-11.29 |
| IWG |
International Workplace Group Plc |
+2.32 |
-9.51 |
-2.54 |
-20.95 |
-10.37 |
+0.67 |
+3.91 |
-38.95 |
| SHC |
Shaftesbury Capital Plc |
+1.15 |
+5.26 |
+13.54 |
+1.08 |
+0.40 |
+1.49 |
+29.29 |
-12.27 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+2.63 |
+12.86 |
+17.49 |
+13.46 |
+1.65 |
+22.16 |
-11.89 |
| PPET |
Patria Private Equity Trust Plc |
-3.26 |
-2.62 |
-1.66 |
-3.88 |
+7.80 |
+2.06 |
n/a |
n/a |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.19 |
-0.18 |
-4.42 |
-3.91 |
+2.66 |
+8.11 |
-3.14 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.85 |
-0.49 |
+10.07 |
+6.63 |
+10.66 |
+3.14 |
+17.31 |
-23.93 |
| PAG |
Paragon Banking Group plc |
-2.04 |
-0.06 |
+9.10 |
-5.67 |
-12.03 |
+3.43 |
+60.28 |
+45.02 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.19 |
+0.47 |
+6.53 |
+3.41 |
+5.87 |
+4.05 |
+5.74 |
-25.61 |
| XPS |
XPS Pensions Group Plc |
-3.19 |
-2.15 |
+2.90 |
+1.27 |
-13.08 |
+4.25 |
+73.84 |
+120.00 |
| BPCR |
BioPharma Credit plc |
+0.41 |
+1.03 |
+2.95 |
+5.16 |
+8.67 |
+4.94 |
+16.43 |
-0.61 |
| IHP |
Integrafin Holdings Plc |
+1.91 |
+6.25 |
+13.98 |
+25.63 |
+13.17 |
+4.99 |
+75.84 |
-29.97 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.81 |
+2.63 |
+8.22 |
+4.73 |
+10.18 |
+5.87 |
+38.75 |
-27.64 |
| CLDN |
Caledonia Investments plc |
-1.90 |
+1.44 |
+7.96 |
+10.43 |
+1.71 |
+5.89 |
+14.35 |
+14.86 |
| ATG |
Auction Technology Group plc |
+1.23 |
+2.59 |
+9.64 |
+40.54 |
+27.97 |
+5.95 |
-36.84 |
-70.64 |
| BPT |
Bridgepoint Group plc |
-2.32 |
+0.94 |
+22.09 |
+22.55 |
-5.82 |
+6.16 |
+89.37 |
-34.30 |
| WWH |
Worldwide Healthcare Trust plc |
+1.82 |
+1.69 |
+10.61 |
+9.37 |
+17.24 |
+6.98 |
+26.95 |
+4.55 |
| ELM |
Elementis plc |
-1.00 |
+5.08 |
+18.04 |
+5.20 |
+5.83 |
+7.10 |
+56.69 |
+18.43 |
| INPP |
International Public Partnerships Limited |
+1.59 |
+0.29 |
+6.86 |
+8.51 |
+13.06 |
+8.01 |
+10.57 |
-18.49 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.80 |
+2.80 |
+9.57 |
+5.13 |
+13.81 |
+8.09 |
+46.03 |
+10.53 |
| RICA |
Ruffer Investment Co Ltd |
-0.33 |
+1.71 |
-1.97 |
-2.77 |
+4.56 |
+8.17 |
+11.82 |
+3.47 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.31 |
+1.65 |
+3.71 |
+5.04 |
+6.13 |
+8.57 |
+31.87 |
+37.47 |
| HICL |
HICL Infrastructure plc |
+2.04 |
+4.17 |
+9.39 |
+15.92 |
+12.38 |
+8.71 |
+13.29 |
-19.75 |
| SAIN |
Scottish American Investment Co plc |
+0.36 |
+2.20 |
+2.20 |
+6.08 |
+7.93 |
+8.98 |
+11.38 |
+6.69 |
| CGT |
Capital Gearing Trust plc |
+0.57 |
+1.25 |
+2.73 |
+4.57 |
+8.01 |
+9.36 |
+17.15 |
+3.75 |
| DOCS |
Dr Martens plc |
-6.90 |
+9.76 |
+16.38 |
+18.94 |
-11.14 |
+9.46 |
-47.57 |
-80.18 |
| FEV |
Fidelity European Trust plc |
-0.57 |
+3.54 |
+6.17 |
-0.45 |
+6.82 |
+10.04 |
+28.22 |
+34.51 |
| JDW |
J D Wetherspoon plc |
+5.42 |
+17.92 |
+39.41 |
+11.76 |
+15.66 |
+10.60 |
+25.17 |
-24.84 |
| QQ. |
QinetiQ Group plc |
-4.85 |
+8.21 |
+11.11 |
+2.71 |
+9.64 |
+12.29 |
+74.23 |
+58.49 |
| FGP |
FirstGroup plc |
-1.97 |
-1.54 |
+6.93 |
-6.18 |
-21.15 |
+12.30 |
+27.13 |
+95.52 |
| DRX |
Drax Group plc |
+2.28 |
-3.21 |
-12.79 |
-14.71 |
+5.04 |
+12.30 |
+33.00 |
+78.02 |
| ZIG |
Zigup Plc |
-1.79 |
+2.42 |
+2.42 |
+16.52 |
+35.71 |
+12.30 |
+35.52 |
+6.04 |
| AGT |
AVI Global Trust plc |
-1.13 |
+3.35 |
-0.57 |
-2.06 |
-1.13 |
+12.45 |
+35.47 |
+35.75 |
| HWG |
Harworth Group plc |
+0.22 |
+41.73 |
+43.77 |
+8.11 |
+2.27 |
+12.50 |
+64.38 |
+13.56 |
| EDIN |
Edinburgh Investment Trust plc |
+2.01 |
+3.73 |
+7.89 |
+5.39 |
+5.51 |
+12.55 |
+34.95 |
+41.61 |
| SUPR |
Supermarket Income REIT plc |
+0.71 |
-0.64 |
+2.70 |
-1.33 |
+8.15 |
+12.57 |
+14.83 |
-29.88 |
| MRC |
Mercantile Investment Trust Plc |
-0.70 |
+2.70 |
+6.34 |
+5.56 |
+12.65 |
+13.10 |
+48.13 |
-0.52 |
| BUT |
Brunner Investment Trust plc |
+0.51 |
+4.27 |
+5.11 |
+3.99 |
+7.42 |
+13.75 |
+49.67 |
+44.81 |
| PNL |
Personal Assets Trust plc |
+0.36 |
+3.37 |
+1.85 |
+0.36 |
+7.18 |
+14.05 |
+19.22 |
+11.63 |
| SSPG |
SSP Group plc |
-1.76 |
+5.24 |
+22.41 |
+0.00 |
+23.16 |
+14.14 |
-13.14 |
-27.38 |
| MRCH |
Merchants Trust plc |
+1.48 |
+4.75 |
+8.74 |
+4.91 |
+21.49 |
+14.19 |
+29.55 |
+28.81 |
| HFEL |
Henderson Far East Income Ltd |
-0.95 |
-0.57 |
-2.26 |
-1.52 |
+12.83 |
+14.32 |
+22.99 |
-13.93 |
| 3IN |
3i Infrastructure plc |
+3.40 |
+2.46 |
+7.19 |
+12.38 |
+12.38 |
+14.33 |
+35.74 |
+23.63 |
| PFD |
Premier Foods plc |
+4.98 |
+8.01 |
-1.75 |
+2.22 |
+6.76 |
+14.37 |
+67.11 |
+69.92 |
| MUT |
Murray Income Trust plc |
+0.40 |
+0.50 |
+7.15 |
+4.26 |
+10.69 |
+14.61 |
+23.95 |
+8.42 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.38 |
+2.27 |
+15.05 |
+8.15 |
+30.72 |
+14.76 |
+40.06 |
+57.14 |
| CWK |
Cranswick plc |
+4.02 |
-0.91 |
-1.63 |
+0.37 |
+2.26 |
+14.80 |
+68.84 |
+34.41 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.84 |
-0.31 |
+2.78 |
-0.31 |
+12.93 |
+15.09 |
+36.31 |
+13.06 |
| KNOS |
Kainos Group plc |
+28.95 |
+52.93 |
+42.42 |
+75.02 |
+73.68 |
+15.26 |
+6.54 |
-35.56 |
| CVSG |
CVS Group plc |
-0.31 |
+8.03 |
+7.76 |
-7.58 |
+0.00 |
+16.40 |
-38.18 |
-47.16 |
| ICGT |
ICG Enterprise Trust plc |
+0.13 |
+6.45 |
+12.24 |
-1.72 |
+0.95 |
+16.64 |
+40.45 |
+30.58 |
| BHMG |
BH Macro Ltd |
-0.47 |
+2.04 |
+1.67 |
+0.00 |
+6.23 |
+17.52 |
+22.77 |
+16.39 |
| DSCV |
DiscoverIE Group plc |
-6.42 |
+2.57 |
+2.71 |
+13.81 |
+17.16 |
+18.07 |
+5.28 |
-24.20 |
| PIN |
Pantheon International Plc |
-4.32 |
-0.64 |
-3.25 |
+4.87 |
+16.72 |
+18.87 |
+40.14 |
+41.17 |
| PPH |
PPHE Hotel Group Ltd |
+4.37 |
+2.60 |
+1.02 |
-19.82 |
-6.85 |
+19.55 |
+54.71 |
+8.53 |
| WIX |
Wickes Group Plc |
+1.35 |
+2.30 |
+9.90 |
-20.73 |
-11.38 |
+20.17 |
+41.59 |
-17.83 |
| FAN |
Volution Group plc |
+0.00 |
+3.78 |
+7.50 |
-5.72 |
+0.92 |
+21.59 |
+81.74 |
+30.75 |
| OXIG |
Oxford Instruments plc |
-6.44 |
-7.75 |
-12.49 |
+4.74 |
+47.44 |
+22.12 |
+24.89 |
+8.02 |
| XPP |
XP Power Limited |
-6.07 |
+2.12 |
-8.74 |
+25.47 |
+86.45 |
+22.28 |
-18.21 |
-68.13 |
| JAM |
JPMorgan American Investment Trust plc |
-3.21 |
-0.33 |
+0.17 |
+7.10 |
+12.71 |
+22.31 |
+53.63 |
+74.28 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.83 |
+4.64 |
-6.60 |
-11.84 |
-2.30 |
+24.70 |
+18.95 |
+9.73 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.36 |
-1.06 |
-1.06 |
-5.10 |
+12.05 |
+25.11 |
+26.82 |
+30.07 |
| POLN |
Pollen Street Group Limited |
+1.74 |
+4.15 |
+5.78 |
-1.35 |
+5.28 |
+26.15 |
+43.00 |
-9.48 |
| N91 |
Ninety One plc |
-1.38 |
+1.52 |
-5.14 |
-14.04 |
+10.70 |
+28.73 |
+28.26 |
-11.85 |
| ASHM |
Ashmore Group plc |
+0.18 |
+10.50 |
+6.06 |
-7.18 |
+27.54 |
+28.98 |
+16.86 |
-41.03 |
| HVPE |
Harbourvest Global Private Equity |
-3.19 |
-0.30 |
+1.98 |
+6.71 |
+17.19 |
+29.21 |
+50.79 |
+41.53 |
| HMSO |
Hammerson Plc |
+0.16 |
+2.18 |
+11.89 |
+4.70 |
+28.11 |
+29.26 |
+49.72 |
+10.70 |
| SCT |
Softcat plc |
+2.70 |
+8.51 |
+26.24 |
+81.29 |
+30.25 |
+29.26 |
+45.16 |
-1.82 |
| CKN |
Clarkson plc |
+1.00 |
+5.60 |
+5.16 |
+20.38 |
+39.89 |
+30.66 |
+88.43 |
+37.23 |
| MOON |
Moonpig Group Plc |
+1.14 |
+8.65 |
+33.96 |
+33.02 |
+36.54 |
+31.79 |
+71.50 |
-26.23 |
| BNKR |
Bankers Investment Trust plc |
-3.13 |
+0.41 |
+0.82 |
+8.96 |
+19.68 |
+31.79 |
+55.39 |
+25.76 |
| THRL |
Target Healthcare REIT plc |
+2.00 |
-2.60 |
+3.89 |
+5.85 |
+15.67 |
+31.84 |
+62.37 |
-7.88 |
| GNS |
Genus plc |
+1.24 |
+7.12 |
-7.67 |
-27.02 |
-14.79 |
+31.95 |
-0.44 |
-61.48 |
| OSB |
OSB Group plc |
+1.98 |
-8.28 |
+2.69 |
-15.23 |
-7.46 |
+32.60 |
+47.48 |
+2.49 |
| ESCT |
The European Smaller Companies Trust plc |
-1.67 |
+1.51 |
-0.42 |
+5.37 |
+8.03 |
+32.90 |
+54.93 |
+27.73 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.61 |
+3.37 |
+9.84 |
+8.15 |
+19.76 |
+34.52 |
+54.40 |
+30.24 |
| EMG |
Man Group plc |
-2.93 |
+2.28 |
+7.87 |
+11.42 |
+83.59 |
+34.57 |
+47.05 |
+43.58 |
| CTY |
City Of London Investment Trust |
+0.68 |
+1.55 |
+4.23 |
+2.43 |
+15.88 |
+34.78 |
+53.91 |
+48.49 |
| HRI |
Herald Investment Trust plc |
-4.73 |
-1.85 |
-5.50 |
+14.06 |
+25.32 |
+34.87 |
+67.82 |
+22.18 |
| QLT |
Quilter plc |
-1.22 |
-0.46 |
+0.15 |
+3.03 |
+15.35 |
+35.31 |
+140.72 |
+11.51 |
| MNKS |
Monks Investment Trust plc |
-1.84 |
+1.14 |
+0.25 |
+5.13 |
+13.66 |
+36.58 |
+69.46 |
+11.28 |
| ONT |
Oxford Nanopore Technologies plc |
+34.33 |
+54.64 |
+28.83 |
+22.57 |
-19.93 |
+36.86 |
-30.54 |
n/a |
| BOY |
Bodycote plc |
-0.77 |
+29.75 |
+8.84 |
+15.80 |
+39.12 |
+37.33 |
+41.08 |
-3.98 |
| HILS |
Hill & Smith Plc |
-5.10 |
-4.79 |
+4.53 |
+18.97 |
+31.74 |
+37.71 |
+65.23 |
+58.87 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.63 |
+1.45 |
-1.87 |
-3.37 |
+7.51 |
+37.86 |
+67.11 |
+17.10 |
| CHG |
Chemring Group plc |
-9.78 |
-6.45 |
+5.98 |
+9.41 |
+2.76 |
+38.81 |
+95.45 |
+65.58 |
| LWDB |
Law Debenture Corporation plc |
-0.16 |
+1.13 |
+3.65 |
+5.23 |
+22.83 |
+38.98 |
+58.58 |
+56.78 |
| AJB |
AJ Bell Plc |
+0.57 |
+3.44 |
-4.12 |
+44.51 |
+18.56 |
+39.32 |
+119.40 |
+44.04 |
| RCP |
RIT Capital Partners plc |
-1.53 |
+2.39 |
+15.25 |
+16.29 |
+28.63 |
+39.83 |
+34.41 |
-3.02 |
| PLUS |
Plus500 Ltd |
-3.35 |
-6.95 |
-20.54 |
-14.95 |
+19.68 |
+39.86 |
+157.52 |
+146.45 |
| TCAP |
TP ICAP Group plc |
+0.67 |
-5.09 |
+4.27 |
+25.36 |
+15.95 |
+39.87 |
+104.43 |
+70.66 |
| PINT |
Pantheon Infrastructure Plc |
-0.53 |
-2.09 |
-2.94 |
-3.10 |
+7.05 |
+40.15 |
+50.67 |
n/a |
| JMAT |
Johnson Matthey plc |
-1.39 |
+18.25 |
+3.56 |
-1.56 |
+18.87 |
+40.17 |
+45.01 |
-25.15 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.31 |
+7.76 |
+8.42 |
+14.29 |
+16.04 |
+40.43 |
+46.67 |
+5.81 |
| RPI |
Raspberry Pi Holdings plc |
-12.72 |
-16.17 |
-20.76 |
+55.12 |
+44.76 |
+40.64 |
n/a |
n/a |
| JEGI |
JPMorgan European Growth & Income plc |
-1.35 |
+1.10 |
+1.53 |
-2.07 |
+13.93 |
+41.45 |
+59.13 |
+58.91 |
| FCSS |
Fidelity China Special Situations PLC |
-1.51 |
+1.56 |
-7.12 |
-18.31 |
-13.29 |
+42.94 |
+28.26 |
-24.78 |
| HAN |
Hansa Investment Company Limited |
-2.33 |
+3.70 |
+6.67 |
+19.15 |
+22.63 |
+42.98 |
+86.15 |
+51.35 |
| RSW |
Renishaw plc |
-5.00 |
-3.27 |
-3.82 |
+18.33 |
+55.64 |
+43.04 |
+41.99 |
-4.19 |
| CSN |
Chesnara plc |
-0.60 |
-3.08 |
+1.38 |
+0.92 |
+13.21 |
+43.38 |
+40.73 |
+32.39 |
| TRST |
Trustpilot Group plc |
+3.69 |
+11.87 |
+21.65 |
+102.40 |
+36.22 |
+43.44 |
+265.56 |
-26.81 |
| NAIT |
North American Income Trust plc |
-1.57 |
+2.10 |
+6.83 |
+8.68 |
+26.22 |
+43.61 |
+59.27 |
+56.43 |
| RNK |
Rank Group |
+2.44 |
+15.71 |
+11.68 |
+16.45 |
-20.09 |
+43.80 |
+23.86 |
-36.85 |
| AVON |
Avon Technologies Plc |
-7.68 |
+1.37 |
+4.22 |
-1.55 |
-11.32 |
+44.08 |
+166.17 |
-6.67 |
| FSV |
Fidelity Special Values plc |
+0.64 |
+4.98 |
+10.86 |
+4.40 |
+22.14 |
+44.66 |
+81.11 |
+56.60 |
| OXB |
Oxford Biomedica plc |
+3.25 |
-10.86 |
-17.64 |
-35.73 |
-6.09 |
+45.43 |
+58.81 |
-64.36 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-7.08 |
+1.01 |
+2.30 |
-3.50 |
+16.79 |
+45.99 |
+72.04 |
+22.51 |
| MGNS |
Morgan Sindall Group Plc |
-3.01 |
-2.75 |
-2.19 |
-20.76 |
-0.41 |
+46.31 |
+126.58 |
+75.63 |
| ROR |
Rotork plc |
+0.17 |
-0.49 |
+56.65 |
+25.93 |
+37.95 |
+46.88 |
+66.07 |
+45.22 |
| MYI |
Murray International Trust plc |
+0.82 |
+2.63 |
+2.49 |
+1.78 |
+24.50 |
+47.22 |
+54.26 |
+63.29 |
| GNC |
Greencore Group plc |
+3.32 |
+8.25 |
+10.58 |
+0.60 |
+4.53 |
+48.01 |
+223.58 |
+96.76 |
| SRP |
Serco Group plc |
-0.91 |
+8.81 |
-5.69 |
-12.38 |
+14.62 |
+48.67 |
+76.18 |
+97.14 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.93 |
+5.30 |
+1.91 |
+12.46 |
+39.56 |
+50.11 |
+75.95 |
+39.00 |
| EZJ |
easyJet plc |
+0.27 |
+9.03 |
+82.01 |
+42.18 |
+31.96 |
+50.44 |
+54.86 |
-5.11 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.63 |
+0.37 |
-0.61 |
+8.23 |
+34.05 |
+50.65 |
+57.34 |
+23.30 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.32 |
+2.64 |
+0.73 |
+8.00 |
+29.95 |
+52.11 |
+52.59 |
+42.11 |
| EWG |
WAG Payment Solutions plc |
-2.63 |
+3.60 |
-2.81 |
-14.02 |
+20.75 |
+52.80 |
+16.40 |
n/a |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.48 |
+3.26 |
+4.57 |
+3.00 |
+36.88 |
+53.16 |
+66.13 |
+39.90 |
| TMPL |
Temple Bar Investment Trust plc |
-0.12 |
+4.06 |
+5.62 |
+4.71 |
+21.06 |
+54.76 |
+88.62 |
+96.69 |
| SDP |
Schroder Asia Pacific Fund |
-2.38 |
+2.63 |
+0.86 |
+11.40 |
+33.06 |
+54.91 |
+70.86 |
+38.45 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.41 |
+1.65 |
+3.78 |
+17.62 |
+24.25 |
+57.12 |
+71.53 |
+9.78 |
| AAS |
Aberdeen Asia Focus Plc |
-2.00 |
+3.27 |
+1.38 |
+7.80 |
+27.01 |
+61.31 |
+76.10 |
+61.31 |
| TBCG |
TBC Bank Group Plc |
-0.49 |
+2.39 |
+11.22 |
+4.52 |
+6.23 |
+61.72 |
+73.52 |
+245.82 |
| GROW |
Molten Ventures plc |
+1.03 |
+10.36 |
+15.95 |
+44.09 |
+84.28 |
+62.80 |
+192.59 |
-34.94 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.17 |
+4.53 |
+17.59 |
+20.95 |
+81.43 |
+63.34 |
+105.67 |
+32.64 |
| WOSG |
Watches Of Switzerland Group plc |
-6.22 |
-4.23 |
-0.73 |
+34.19 |
+102.93 |
+64.09 |
-5.23 |
-33.43 |
| SOI |
Schroder Oriental Income Fund |
-2.07 |
+2.86 |
+5.76 |
+13.94 |
+46.42 |
+64.35 |
+86.51 |
+65.56 |
| HFD |
Halfords |
+0.87 |
-1.27 |
+39.35 |
+57.86 |
+63.85 |
+64.55 |
+26.77 |
-37.40 |
| HTWS |
Helios Towers plc |
+0.99 |
+0.20 |
-17.05 |
+2.52 |
+49.78 |
+65.37 |
+133.12 |
+22.38 |
| KIE |
Kier Group plc |
-1.32 |
+6.35 |
+25.05 |
+0.83 |
+26.04 |
+65.76 |
+206.38 |
+96.75 |
| MTO |
Mitie Group |
+0.29 |
-0.38 |
+17.85 |
+13.99 |
+43.27 |
+67.15 |
+119.58 |
+187.72 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.30 |
+8.67 |
-2.78 |
+16.49 |
+25.76 |
+68.53 |
+116.99 |
-4.05 |
| IPO |
IP Group Plc |
+6.37 |
+8.13 |
+7.00 |
+23.79 |
+17.32 |
+71.98 |
+23.16 |
-43.99 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.70 |
+7.23 |
-1.89 |
+10.43 |
+34.74 |
+75.34 |
+78.72 |
-19.41 |
| SNR |
Senior plc |
+0.68 |
+1.73 |
+2.61 |
+13.27 |
+46.88 |
+76.14 |
+70.23 |
+67.52 |
| KLR |
Keller Group |
-7.57 |
-13.34 |
+21.20 |
+41.49 |
+112.02 |
+79.52 |
+271.17 |
+195.86 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.19 |
+2.82 |
-2.32 |
+14.55 |
+63.28 |
+83.25 |
+100.73 |
+35.06 |
| CURY |
Currys plc |
-6.65 |
-10.23 |
+2.22 |
-5.45 |
+31.93 |
+85.53 |
+201.02 |
+7.12 |
| ATT |
Allianz Technology Trust plc |
-6.68 |
+0.29 |
-1.15 |
+25.92 |
+51.55 |
+88.71 |
+164.99 |
+123.86 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.48 |
+1.78 |
+0.16 |
+14.57 |
+56.47 |
+92.94 |
+114.24 |
+72.80 |
| JUP |
Jupiter Fund Management PLC |
+0.61 |
+0.86 |
+2.75 |
-13.02 |
+27.05 |
+93.41 |
+68.18 |
-38.38 |
| BRWM |
BlackRock World Mining Trust plc |
+6.72 |
+16.74 |
+7.28 |
+5.31 |
+82.01 |
+93.98 |
+81.05 |
+79.48 |
| GFRD |
Galliford Try Holdings Plc |
-1.60 |
-1.44 |
+17.85 |
+6.41 |
+41.31 |
+106.73 |
+214.87 |
+267.01 |
| CWR |
Ceres Power Holdings |
-5.87 |
+6.09 |
-49.55 |
+36.71 |
+240.07 |
+109.24 |
+23.60 |
-64.45 |
| FEML |
Fidelity Emerging Markets Limited |
-1.60 |
+4.25 |
+4.40 |
+16.83 |
+71.56 |
+109.63 |
+149.32 |
+68.42 |
| ITH |
Ithaca Energy plc |
+10.79 |
+5.20 |
+11.16 |
+34.16 |
+22.62 |
+112.38 |
+83.85 |
n/a |
| BBY |
Balfour Beatty plc |
-2.60 |
+0.34 |
+10.94 |
+13.73 |
+49.36 |
+114.70 |
+177.36 |
+211.88 |
| COST |
Costain Group plc |
-1.31 |
+4.16 |
+16.96 |
+17.94 |
+71.88 |
+114.76 |
+333.65 |
+256.24 |
| CMCX |
CMC Markets Plc |
-3.27 |
-1.94 |
+80.41 |
+114.52 |
+207.59 |
+119.84 |
+481.15 |
+72.30 |
| FCH |
Funding Circle PLC |
-0.41 |
+5.02 |
+69.61 |
+59.91 |
+62.28 |
+129.05 |
+441.06 |
+59.48 |
| MNTN |
Schiehallion Fund Limited |
-0.91 |
+11.22 |
+6.34 |
+22.82 |
+75.81 |
+133.78 |
+237.98 |
+1.40 |
| GDWN |
Goodwin plc |
-8.15 |
-3.12 |
+29.27 |
-28.21 |
+84.63 |
+152.38 |
+282.59 |
+456.17 |
| ATYM |
Atalaya Mining Copper SA |
+9.19 |
+11.60 |
+27.93 |
+2.33 |
+94.61 |
+160.65 |
+210.77 |
+219.62 |
| MTRO |
Metro Bank Holdings plc |
-4.93 |
-5.36 |
+10.56 |
+31.07 |
+31.27 |
+182.67 |
+62.76 |
+65.14 |
| HOC |
Hochschild Mining Plc |
+19.77 |
+41.70 |
+10.14 |
-14.46 |
+109.58 |
+235.46 |
+601.95 |
+306.71 |
| SSIT |
Seraphim Space Investment Trust plc |
-0.85 |
+18.12 |
-31.85 |
+24.27 |
+135.95 |
+241.39 |
+328.51 |
+65.69 |
| PAF |
Pan African Resources plc |
+21.91 |
+44.33 |
+2.01 |
-18.51 |
+116.96 |
+343.76 |
+846.75 |
+748.20 |
| SAGA |
Saga plc |
+1.19 |
+4.43 |
+23.06 |
+24.18 |
+205.59 |
+540.71 |
+381.66 |
+86.00 |
|