|
| APN |
Applied Nutrition plc |
+3.23 |
-5.68 |
-13.68 |
+23.89 |
+108.57 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.34 |
-0.34 |
-8.25 |
+1.40 |
+8.24 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+7.16 |
-9.46 |
-23.45 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+3.06 |
+68.40 |
+71.97 |
+30.66 |
+13.43 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+1.37 |
-3.92 |
-19.49 |
n/a |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
+9.58 |
-3.97 |
-32.85 |
-29.42 |
-32.42 |
-74.39 |
-80.88 |
-94.24 |
| PAGE |
PageGroup plc |
+0.15 |
-9.61 |
-40.35 |
-42.38 |
-48.60 |
-72.37 |
-68.33 |
-75.60 |
| VTY |
Vistry Group Plc |
+3.50 |
-18.06 |
-50.52 |
-43.78 |
-36.98 |
-70.81 |
-55.52 |
-70.86 |
| HAS |
Hays plc |
-5.79 |
-19.95 |
-42.20 |
-47.65 |
-56.99 |
-68.76 |
-72.29 |
-81.34 |
| WPP |
WPP plc |
+4.36 |
-2.32 |
-28.46 |
-26.31 |
-52.41 |
-66.86 |
-73.19 |
-73.48 |
| BME |
B&M European Value Retail |
-5.16 |
-2.24 |
+0.75 |
-23.57 |
-38.53 |
-65.89 |
-63.32 |
-68.11 |
| WIZZ |
Wizz Air Holdings plc |
+10.03 |
+4.14 |
-23.83 |
-12.32 |
-29.11 |
-57.84 |
-62.91 |
-79.90 |
| SMWH |
WH Smith Plc |
+3.66 |
+7.22 |
-5.44 |
-4.62 |
-35.74 |
-54.32 |
-59.02 |
-66.59 |
| VCT |
Victrex |
+7.83 |
-1.43 |
-10.53 |
-5.34 |
-20.10 |
-53.03 |
-59.71 |
-73.34 |
| UTG |
Unite Group |
+0.39 |
-5.49 |
-19.65 |
-24.76 |
-43.91 |
-49.93 |
-52.85 |
-57.40 |
| OCDO |
Ocado Group plc |
+3.08 |
-7.36 |
-30.95 |
-19.83 |
-33.59 |
-48.98 |
-63.71 |
-91.27 |
| THG |
THG plc |
+9.42 |
-1.20 |
-33.73 |
-14.46 |
+10.27 |
-48.08 |
-51.77 |
-95.31 |
| MSLH |
Marshalls Plc |
+1.32 |
-1.42 |
-17.87 |
-14.19 |
-42.64 |
-46.43 |
-51.56 |
-79.45 |
| DOM |
Domino's Pizza Group plc |
+4.04 |
-3.59 |
+0.28 |
-4.05 |
-32.80 |
-46.17 |
-36.50 |
-48.42 |
| TATE |
Tate & Lyle plc |
+2.02 |
+2.89 |
-2.58 |
-4.90 |
-27.21 |
-43.06 |
-54.35 |
-60.78 |
| FOUR |
4imprint Group plc |
+3.21 |
-5.87 |
-12.65 |
+15.49 |
+15.31 |
-42.98 |
-21.08 |
+53.18 |
| BYIT |
Bytes Technology Group plc |
-2.47 |
-8.09 |
-22.95 |
-29.77 |
-39.24 |
-42.88 |
-26.50 |
-37.91 |
| GRG |
Greggs Plc |
+3.16 |
-3.21 |
-1.38 |
-1.62 |
-8.84 |
-41.92 |
-41.50 |
-27.58 |
| HFG |
Hilton Food Group Plc |
+0.19 |
+4.54 |
+8.38 |
-20.18 |
-37.35 |
-40.72 |
-21.83 |
-57.05 |
| GAMA |
Gamma Communications plc |
+13.80 |
-5.03 |
-6.22 |
-17.38 |
-30.34 |
-39.16 |
-23.50 |
-53.58 |
| SPI |
Spire Healthcare Group plc |
+5.10 |
-17.89 |
-12.41 |
-37.02 |
-13.61 |
-35.70 |
-28.62 |
-10.77 |
| TRN |
Trainline plc |
+4.78 |
+22.02 |
+6.48 |
-9.49 |
-13.96 |
-34.50 |
+0.42 |
-50.15 |
| TW. |
Taylor Wimpey plc |
+1.82 |
-11.93 |
-20.90 |
-14.16 |
-17.53 |
-33.72 |
-25.16 |
-54.70 |
| GRI |
Grainger Plc |
+3.76 |
-4.46 |
-11.93 |
-9.99 |
-12.30 |
-32.99 |
-31.24 |
-39.46 |
| EZJ |
easyJet plc |
+7.19 |
-3.74 |
-23.16 |
-16.57 |
-14.71 |
-32.36 |
-22.40 |
-52.85 |
| PETS |
Pets At Home Group PLC |
+2.00 |
-3.18 |
-4.36 |
-9.38 |
-18.11 |
-31.80 |
-48.61 |
-56.45 |
| DOCS |
Dr Martens plc |
+1.56 |
+1.80 |
-15.82 |
-25.40 |
+26.85 |
-31.44 |
-53.36 |
-85.88 |
| GEN |
Genuit Group plc |
+4.32 |
-5.92 |
-8.48 |
-16.11 |
-10.52 |
-31.13 |
+14.83 |
-48.20 |
| TRIG |
The Renewables Infrastructure Group Limited |
+4.47 |
+1.70 |
+0.22 |
-9.16 |
-10.92 |
-29.64 |
-46.55 |
-43.11 |
| GBG |
GB Group plc |
-8.26 |
-6.43 |
-24.20 |
-24.96 |
-25.85 |
-28.34 |
-34.18 |
-79.41 |
| SYNC |
Syncona Limited |
-1.92 |
-8.33 |
-10.23 |
-11.69 |
+2.84 |
-27.82 |
-41.91 |
-64.60 |
| CCR |
C & C Group plc |
+5.85 |
+13.26 |
-7.52 |
-9.02 |
+2.67 |
-26.52 |
-20.95 |
-55.71 |
| MONY |
Mony Group Plc |
+7.50 |
-5.54 |
-14.87 |
-17.35 |
-11.81 |
-26.50 |
-36.27 |
-39.78 |
| IBST |
Ibstock plc |
+4.41 |
+3.03 |
-20.70 |
-15.26 |
-35.01 |
-26.49 |
-35.35 |
-52.32 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.36 |
-12.95 |
-19.23 |
-25.66 |
-8.89 |
-26.44 |
-52.16 |
-62.83 |
| SCT |
Softcat plc |
-3.06 |
+3.35 |
-18.89 |
-23.49 |
-20.97 |
-26.44 |
-7.68 |
-38.20 |
| HIK |
Hikma Pharmaceuticals |
+1.07 |
+10.44 |
-16.01 |
-27.12 |
-28.11 |
-26.06 |
-24.50 |
-45.66 |
| MGAM |
Morgan Advanced Materials plc |
+4.40 |
+2.15 |
-7.58 |
-1.84 |
+17.44 |
-25.48 |
-22.36 |
-34.41 |
| KNOS |
Kainos Group plc |
-0.92 |
-5.10 |
-26.27 |
-21.39 |
+18.29 |
-25.10 |
-43.89 |
-54.36 |
| WKP |
Workspace Group Plc |
+7.60 |
-6.20 |
-9.36 |
-3.68 |
-4.66 |
-23.92 |
-16.46 |
-53.28 |
| HGT |
HG Capital Trust plc |
-3.15 |
-7.63 |
-27.50 |
-24.92 |
-22.15 |
-23.44 |
+6.03 |
+7.89 |
| UKW |
Greencoat UK Wind plc |
+6.69 |
+9.46 |
+8.11 |
-2.14 |
-1.31 |
-23.42 |
-34.72 |
-17.73 |
| DSCV |
DiscoverIE Group plc |
+3.96 |
+0.52 |
-4.30 |
+0.35 |
+14.46 |
-23.34 |
-21.47 |
-20.28 |
| DNLM |
Dunelm Group Plc |
+3.89 |
-8.63 |
-27.89 |
-23.92 |
-9.52 |
-23.01 |
-22.16 |
-38.71 |
| SVS |
Savills plc |
-2.50 |
-18.91 |
-20.79 |
-16.00 |
-5.97 |
-22.74 |
-13.29 |
-30.24 |
| RHIM |
RHI Magnesita NV |
+9.07 |
+3.52 |
-2.58 |
+30.94 |
-10.34 |
-22.66 |
+21.44 |
-42.00 |
| BWY |
Bellway plc |
+3.61 |
-15.62 |
-28.87 |
-18.33 |
-13.93 |
-22.54 |
-8.53 |
-45.69 |
| TPK |
Travis Perkins plc |
+3.86 |
-5.16 |
-13.27 |
-6.92 |
+10.40 |
-21.40 |
-34.87 |
-68.62 |
| BOWL |
Hollywood Bowl Group Plc |
+7.13 |
+1.54 |
-4.71 |
+2.73 |
+2.14 |
-21.26 |
+7.13 |
+12.88 |
| DLN |
Derwent London plc |
+2.88 |
-4.14 |
-11.03 |
-2.95 |
-6.58 |
-19.94 |
-29.72 |
-50.47 |
| RS1 |
RS Group plc |
+5.00 |
-9.26 |
-10.02 |
+7.01 |
+15.29 |
-19.06 |
-29.70 |
-42.07 |
| ENOG |
Energean |
+2.49 |
-2.81 |
-4.95 |
+0.52 |
+10.27 |
-18.80 |
-35.28 |
+2.73 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+7.14 |
-5.26 |
+5.88 |
+6.35 |
+1.41 |
-18.18 |
-40.79 |
-35.71 |
| TEP |
Telecom Plus plc |
+3.33 |
+2.09 |
-0.73 |
-24.86 |
-18.01 |
-16.71 |
-28.26 |
+6.06 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.66 |
+4.29 |
+23.19 |
+1.67 |
-5.87 |
-16.34 |
-38.76 |
-35.99 |
| FSG |
Foresight Group Holdings Ltd |
+5.66 |
-2.79 |
-12.46 |
-16.56 |
+18.58 |
-16.19 |
-1.03 |
-10.93 |
| PTEC |
Playtech plc |
+1.76 |
+7.49 |
+40.04 |
+11.74 |
-47.00 |
-15.95 |
-28.41 |
-18.53 |
| FRAS |
Frasers Group plc |
+4.26 |
+0.15 |
-3.10 |
-3.58 |
+16.15 |
-15.83 |
-11.63 |
+33.43 |
| BCG |
Baltic Classifieds Group plc |
+5.12 |
+5.46 |
-0.61 |
-34.33 |
-36.25 |
-15.81 |
+30.12 |
n/a |
| JDW |
J D Wetherspoon plc |
+5.18 |
-5.91 |
-16.74 |
+1.62 |
+9.39 |
-15.34 |
-11.47 |
-55.07 |
| BREE |
Breedon Group plc |
+5.14 |
-0.81 |
-4.49 |
-4.20 |
-26.45 |
-13.73 |
+349.58 |
+240.30 |
| SSPG |
SSP Group plc |
+4.27 |
+3.14 |
-3.94 |
+18.86 |
+35.35 |
-12.71 |
-25.37 |
-40.79 |
| BYG |
Big Yellow Group |
+3.36 |
-5.91 |
-15.53 |
-7.56 |
+1.59 |
-12.38 |
-25.29 |
-23.50 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.36 |
-23.30 |
-30.14 |
-36.14 |
-28.63 |
-12.26 |
+7.05 |
+11.88 |
| CBG |
Close Brothers Group plc |
+0.68 |
-7.39 |
-20.19 |
-5.66 |
+51.10 |
-12.19 |
-52.81 |
-74.53 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.67 |
-3.68 |
-12.54 |
-13.78 |
-13.98 |
-11.59 |
-18.12 |
-18.49 |
| VSVS |
Vesuvius plc |
+7.33 |
-1.90 |
+1.88 |
+16.13 |
+29.99 |
-11.46 |
+11.13 |
-22.81 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+5.56 |
+0.85 |
-11.21 |
-13.64 |
-7.77 |
-11.38 |
+35.52 |
+59.40 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+4.66 |
+0.18 |
-6.97 |
-5.24 |
+7.47 |
-11.23 |
+7.27 |
-2.26 |
| AO. |
AO World plc |
+10.72 |
+1.60 |
-14.87 |
-2.26 |
+2.59 |
-11.21 |
+46.15 |
-71.04 |
| EMG |
Man Group plc |
-2.89 |
-2.89 |
-2.66 |
+31.96 |
+54.85 |
-9.59 |
+18.23 |
+50.45 |
| GFTU |
Grafton Group |
+2.32 |
+1.37 |
-3.35 |
+1.82 |
+8.09 |
-8.07 |
+9.17 |
-13.86 |
| RSW |
Renishaw plc |
+4.74 |
-5.36 |
+1.78 |
+2.61 |
+63.46 |
-7.90 |
+1.12 |
-41.68 |
| JIGI |
JPMorgan India Growth & Income plc |
+3.75 |
-4.56 |
-14.54 |
-17.66 |
-9.49 |
-6.43 |
+9.72 |
+17.53 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+4.43 |
-1.40 |
-4.36 |
-3.64 |
+9.84 |
-5.22 |
-1.70 |
-31.39 |
| SAFE |
Safestore Holdings |
+6.49 |
-6.25 |
-11.83 |
+5.35 |
+24.23 |
-5.16 |
-28.73 |
-16.02 |
| THRG |
BlackRock Throgmorton Trust plc |
+3.95 |
-5.96 |
-12.80 |
-8.31 |
+12.65 |
-5.15 |
-2.47 |
-34.29 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+4.18 |
-0.29 |
-4.38 |
-7.18 |
+2.65 |
-4.90 |
+1.01 |
-11.98 |
| NCC |
NCC Group plc |
-2.68 |
-11.43 |
-16.64 |
-20.08 |
-10.48 |
-4.60 |
+28.26 |
-59.30 |
| BPT |
Bridgepoint Group plc |
+2.91 |
+3.71 |
-17.95 |
-21.85 |
-5.65 |
-4.60 |
+8.00 |
n/a |
| HBR |
Harbour Energy plc |
-3.14 |
-2.05 |
+45.34 |
+38.25 |
+81.08 |
-4.31 |
-3.61 |
-28.82 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.83 |
-4.77 |
-2.26 |
+1.83 |
+3.60 |
-3.71 |
-5.24 |
-26.47 |
| ONT |
Oxford Nanopore Technologies plc |
-9.51 |
-10.26 |
-22.94 |
-25.99 |
-3.04 |
-3.30 |
-49.86 |
n/a |
| BOY |
Bodycote plc |
+9.34 |
-2.40 |
-6.94 |
+4.86 |
+44.44 |
-2.81 |
+7.21 |
-19.23 |
| HICL |
HICL Infrastructure plc |
+0.66 |
+1.32 |
+4.26 |
+2.34 |
+11.68 |
-2.24 |
-21.54 |
-27.57 |
| SHC |
Shaftesbury Capital Plc |
+3.87 |
-0.94 |
-5.52 |
-1.16 |
+15.44 |
-1.65 |
+19.69 |
-23.23 |
| FGP |
FirstGroup plc |
+1.69 |
-0.91 |
-8.46 |
-18.93 |
+12.74 |
-1.53 |
+63.05 |
+84.25 |
| LRE |
Lancashire Holdings |
+1.01 |
-1.15 |
-0.17 |
-10.81 |
+8.27 |
-1.31 |
+7.98 |
-8.79 |
| GPE |
Great Portland Estates |
+7.06 |
-2.59 |
-6.16 |
-2.29 |
+9.54 |
-0.49 |
-27.46 |
-45.65 |
| CLDN |
Caledonia Investments plc |
+3.04 |
+0.59 |
-11.02 |
-10.32 |
-3.69 |
-0.29 |
-2.87 |
+17.91 |
| IWG |
International Workplace Group Plc |
+3.08 |
-8.23 |
-23.04 |
-21.86 |
+10.24 |
-0.22 |
+12.46 |
-49.13 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.59 |
+3.26 |
+0.64 |
-2.06 |
+22.27 |
+0.64 |
+9.07 |
+6.98 |
| TRY |
TR Property Investment Trust plc |
+3.04 |
-3.02 |
-2.28 |
+3.21 |
+12.81 |
+1.10 |
+13.60 |
-21.49 |
| ROR |
Rotork plc |
+4.87 |
+5.73 |
-1.35 |
-1.12 |
+16.44 |
+2.13 |
+9.17 |
-7.34 |
| JGGI |
JPMorgan Global Growth & Income plc |
+3.45 |
+1.06 |
-2.56 |
+0.53 |
+12.20 |
+2.52 |
+25.69 |
+33.49 |
| SAIN |
Scottish American Investment Co plc |
+2.41 |
-0.39 |
-1.55 |
+0.59 |
+6.71 |
+2.62 |
-0.20 |
+4.73 |
| INPP |
International Public Partnerships Limited |
+0.63 |
-2.43 |
+1.58 |
+5.41 |
+15.23 |
+3.21 |
-11.31 |
-24.26 |
| COA |
Coats Group plc |
+4.48 |
-6.36 |
-1.18 |
+5.80 |
+16.53 |
+3.71 |
+15.25 |
+45.66 |
| PHP |
Primary Health Properties plc |
+2.92 |
-6.95 |
-7.85 |
+8.62 |
-0.21 |
+3.76 |
-9.08 |
-36.47 |
| FEV |
Fidelity European Trust plc |
+4.13 |
-0.98 |
-6.27 |
-3.12 |
+10.85 |
+3.86 |
+20.09 |
+37.95 |
| CHRY |
Chrysalis Investments Limited |
+1.81 |
-4.94 |
-27.69 |
-30.31 |
-4.84 |
+3.93 |
+42.18 |
-58.33 |
| SRE |
Sirius Real Estate Limited |
+4.52 |
+0.40 |
-1.00 |
+2.21 |
+22.99 |
+4.03 |
+27.65 |
+5.96 |
| WWH |
Worldwide Healthcare Trust plc |
-0.15 |
-0.43 |
-11.01 |
-0.72 |
+25.59 |
+4.09 |
+10.10 |
-7.54 |
| JSG |
Johnson Service Group plc |
+4.52 |
+2.60 |
-1.90 |
-4.82 |
+5.50 |
+4.35 |
+11.65 |
-10.53 |
| OCI |
Oakley Capital Investments Ltd |
+5.49 |
-1.19 |
-12.28 |
-11.66 |
+13.64 |
+5.04 |
+10.74 |
+66.67 |
| ITV |
ITV plc |
+0.72 |
-6.50 |
-5.30 |
+1.38 |
+15.99 |
+5.05 |
-5.18 |
-37.35 |
| TFIF |
TwentyFour Income Fund Ltd |
+1.83 |
+1.27 |
-2.62 |
-2.62 |
+0.91 |
+5.69 |
+9.22 |
+1.27 |
| ZIG |
Zigup Plc |
+3.47 |
+0.75 |
+4.27 |
+23.47 |
+41.98 |
+5.78 |
+17.69 |
+18.91 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+5.11 |
-1.51 |
-9.91 |
+3.44 |
+24.52 |
+5.96 |
+22.38 |
+56.40 |
| 3IN |
3i Infrastructure plc |
+4.04 |
+0.29 |
-7.94 |
-0.85 |
+13.73 |
+6.42 |
+9.09 |
+17.97 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.29 |
+0.94 |
+1.21 |
+3.15 |
+7.25 |
+6.65 |
-14.03 |
-26.80 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+0.60 |
+1.81 |
+3.17 |
+6.20 |
+7.45 |
+6.88 |
+5.98 |
| BPCR |
BioPharma Credit plc |
+1.08 |
+0.43 |
+3.52 |
+2.17 |
+13.25 |
+7.55 |
-2.69 |
-4.08 |
| ICGT |
ICG Enterprise Trust plc |
+0.45 |
-1.17 |
-10.98 |
-10.86 |
+17.86 |
+8.37 |
+33.53 |
+27.22 |
| INCH |
Inchcape plc |
+1.71 |
-1.76 |
+1.25 |
+9.81 |
+18.24 |
+8.68 |
+5.92 |
+0.74 |
| SUPR |
Supermarket Income REIT plc |
+2.42 |
-1.49 |
-1.49 |
+5.30 |
+8.20 |
+9.50 |
-5.88 |
-26.38 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+5.32 |
-2.96 |
-4.38 |
-1.16 |
+22.62 |
+9.52 |
+7.59 |
-30.59 |
| AGT |
AVI Global Trust plc |
+3.70 |
-0.79 |
-2.70 |
-0.79 |
+18.54 |
+9.54 |
+37.08 |
+27.01 |
| IEM |
Impax Environmental Markets plc |
+6.13 |
+5.62 |
+9.55 |
+9.83 |
+35.64 |
+10.38 |
+4.62 |
-8.02 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.85 |
-4.90 |
-5.96 |
+0.53 |
+20.35 |
+11.16 |
+24.10 |
-3.20 |
| ELM |
Elementis plc |
+5.77 |
+5.50 |
-5.51 |
-0.25 |
+32.13 |
+11.17 |
+36.38 |
+34.00 |
| PNL |
Personal Assets Trust plc |
+2.29 |
-1.65 |
-1.65 |
+2.09 |
+6.76 |
+11.41 |
+11.99 |
+15.73 |
| BAG |
Barr (A.G.) |
+2.14 |
-4.51 |
+3.45 |
-3.22 |
-1.15 |
+11.49 |
+27.32 |
+26.82 |
| HWG |
Harworth Group plc |
+3.30 |
-12.12 |
-11.59 |
-7.71 |
-13.16 |
+11.52 |
+30.27 |
+15.00 |
| PAG |
Paragon Banking Group plc |
+6.33 |
-0.51 |
-11.29 |
-7.95 |
+8.24 |
+11.56 |
+54.91 |
+64.32 |
| BUT |
Brunner Investment Trust plc |
+3.42 |
+0.97 |
-2.03 |
+2.11 |
+18.85 |
+11.97 |
+36.15 |
+58.64 |
| PIN |
Pantheon International Plc |
+1.10 |
+4.10 |
-3.92 |
+5.75 |
+33.09 |
+12.20 |
+58.62 |
+32.61 |
| MUT |
Murray Income Trust plc |
+4.30 |
+2.05 |
+1.50 |
+5.70 |
+20.97 |
+13.43 |
+10.13 |
+7.99 |
| HFEL |
Henderson Far East Income Ltd |
+2.62 |
+0.79 |
+4.29 |
+6.47 |
+28.27 |
+13.59 |
-1.73 |
-23.42 |
| MRC |
Mercantile Investment Trust Plc |
+3.24 |
+0.20 |
-2.86 |
+2.20 |
+19.72 |
+13.84 |
+33.09 |
-6.25 |
| MAB |
Mitchells & Butlers Plc |
+3.68 |
-5.64 |
-2.73 |
+9.18 |
+17.84 |
+14.07 |
+66.87 |
-17.59 |
| ASHM |
Ashmore Group plc |
+1.39 |
-2.41 |
+18.29 |
+22.60 |
+63.75 |
+14.15 |
-8.76 |
-45.78 |
| JMAT |
Johnson Matthey Plc |
+5.72 |
+4.58 |
-11.73 |
-1.65 |
+71.48 |
+14.29 |
+5.83 |
-35.16 |
| JAM |
JPMorgan American Investment Trust plc |
+2.76 |
+0.72 |
-1.06 |
+3.14 |
+20.09 |
+14.31 |
+59.26 |
+75.51 |
| PNN |
Pennon Group |
+2.43 |
+4.22 |
+3.46 |
+15.78 |
+22.84 |
+14.63 |
-18.02 |
-28.71 |
| CCC |
Computacenter plc |
+0.26 |
-3.38 |
-2.59 |
+14.81 |
+39.26 |
+15.06 |
+40.78 |
+20.08 |
| RICA |
Ruffer Investment Co Ltd |
+0.98 |
+0.49 |
+4.73 |
+5.98 |
+12.52 |
+15.24 |
+0.65 |
+8.39 |
| MRCH |
Merchants Trust plc |
+3.86 |
+1.14 |
+1.81 |
+13.58 |
+24.55 |
+15.27 |
+8.60 |
+19.27 |
| EDIN |
Edinburgh Investment Trust plc |
+2.68 |
+1.26 |
-3.13 |
-1.71 |
+13.06 |
+15.66 |
+21.79 |
+30.26 |
| PPH |
PPHE Hotel Group Ltd |
+6.27 |
-2.97 |
-5.88 |
+30.26 |
+38.56 |
+15.77 |
+50.09 |
+2.17 |
| GSCT |
The Global Smaller Companies Trust Plc |
+3.81 |
+1.09 |
+2.21 |
+11.02 |
+31.12 |
+15.88 |
+29.65 |
+16.02 |
| IPO |
IP Group Plc |
+1.11 |
+7.89 |
-3.70 |
+3.01 |
+47.84 |
+16.51 |
-1.97 |
-58.12 |
| IHP |
Integrafin Holdings Plc |
+2.08 |
+0.00 |
-10.38 |
-12.59 |
+10.17 |
+16.61 |
+20.02 |
-38.85 |
| HMSO |
Hammerson Plc |
+4.08 |
-4.99 |
-9.25 |
+9.34 |
+36.56 |
+17.91 |
+17.38 |
-15.46 |
| HILS |
Hill & Smith Plc |
+7.16 |
+3.34 |
+1.09 |
+11.00 |
+40.61 |
+18.49 |
+76.29 |
+52.63 |
| INVP |
Investec Plc |
+7.20 |
+3.35 |
+9.90 |
+11.94 |
+47.14 |
+18.54 |
+43.96 |
+189.79 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.39 |
-0.68 |
-6.62 |
-2.78 |
+26.85 |
+18.59 |
+20.05 |
-20.11 |
| TRST |
Trustpilot Group plc |
+9.39 |
+39.42 |
+21.24 |
+5.12 |
+9.07 |
+19.45 |
+159.77 |
-18.71 |
| CKN |
Clarkson plc |
+0.70 |
+2.32 |
+14.24 |
+37.32 |
+47.53 |
+19.85 |
+59.13 |
+64.07 |
| CSN |
Chesnara plc |
+0.34 |
-6.71 |
-3.95 |
+6.18 |
+32.37 |
+21.60 |
+15.74 |
+13.97 |
| RCP |
RIT Capital Partners plc |
+2.14 |
-2.28 |
-3.16 |
+7.25 |
+18.77 |
+21.74 |
+15.70 |
-11.73 |
| BNKR |
Bankers Investment Trust plc |
+3.81 |
+2.25 |
+0.44 |
+6.57 |
+27.53 |
+21.82 |
+35.39 |
+18.54 |
| N91 |
Ninety One plc |
-7.65 |
-8.67 |
-4.02 |
+3.37 |
+66.38 |
+22.11 |
+15.11 |
-13.11 |
| BHMG |
BH Macro Ltd |
-0.84 |
-7.43 |
+1.73 |
+3.92 |
+2.62 |
+24.17 |
-1.91 |
+23.80 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.54 |
+1.50 |
-9.71 |
-4.86 |
+50.30 |
+25.04 |
+32.15 |
+17.35 |
| HRI |
Herald Investment Trust plc |
+4.60 |
+4.39 |
-0.95 |
+6.52 |
+43.84 |
+25.12 |
+51.86 |
+13.20 |
| OXIG |
Oxford Instruments plc |
+5.68 |
+3.00 |
+25.21 |
+33.43 |
+68.28 |
+26.11 |
+8.72 |
+23.17 |
| POLN |
Pollen Street Group Limited |
+4.36 |
+12.50 |
-10.00 |
-7.62 |
+22.37 |
+26.82 |
+44.31 |
-12.81 |
| CVSG |
CVS Group plc |
+3.80 |
-7.33 |
-13.48 |
-12.96 |
+21.89 |
+27.16 |
-36.42 |
-35.58 |
| ESCT |
The European Smaller Companies Trust plc |
+5.85 |
+1.40 |
-3.13 |
+3.33 |
+25.72 |
+27.35 |
+38.66 |
+18.50 |
| RNK |
Rank Group |
-0.22 |
-1.41 |
-8.54 |
-27.08 |
+8.33 |
+28.17 |
+24.32 |
-53.38 |
| RAT |
Rathbones Group plc |
+1.72 |
-0.96 |
+1.98 |
+11.02 |
+45.63 |
+28.42 |
+7.55 |
+11.38 |
| XPS |
XPS Pensions Group Plc |
+3.24 |
-2.26 |
-10.75 |
-12.93 |
-16.53 |
+29.49 |
+89.38 |
+142.40 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.94 |
+2.11 |
+5.84 |
+16.00 |
+42.16 |
+30.04 |
+34.26 |
+41.46 |
| MNKS |
Monks Investment Trust plc |
+3.77 |
+2.77 |
-4.25 |
+0.41 |
+35.58 |
+30.12 |
+56.09 |
+6.45 |
| CWK |
Cranswick plc |
+2.86 |
+3.65 |
+9.09 |
+10.09 |
+12.97 |
+30.28 |
+77.98 |
+42.18 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.50 |
-3.27 |
+1.72 |
+8.42 |
+47.26 |
+30.40 |
+44.74 |
+14.29 |
| TCAP |
TP ICAP Group plc |
+3.69 |
+11.89 |
+14.32 |
+9.98 |
+22.28 |
+30.54 |
+60.55 |
+19.90 |
| JEDT |
JPMorgan European Discovery Trust plc |
+5.46 |
+2.83 |
+0.98 |
+6.92 |
+33.05 |
+32.90 |
+50.00 |
+26.90 |
| MOON |
Moonpig Group Plc |
+4.00 |
+2.54 |
+4.25 |
-0.73 |
+0.18 |
+33.01 |
+93.96 |
-48.83 |
| PFD |
Premier Foods plc |
+4.93 |
+2.94 |
+14.64 |
+8.90 |
+5.72 |
+33.56 |
+62.09 |
+99.39 |
| HVPE |
Harbourvest Global Private Equity |
+0.99 |
+2.35 |
-2.71 |
+3.74 |
+34.36 |
+33.77 |
+50.99 |
+47.70 |
| THRL |
Target Healthcare REIT plc |
+4.35 |
+3.12 |
+3.12 |
+12.94 |
+15.03 |
+34.01 |
+40.05 |
-7.85 |
| QQ. |
QinetiQ Group plc |
-0.81 |
-7.18 |
-4.68 |
-4.54 |
+26.42 |
+36.31 |
+40.32 |
+45.46 |
| HTG |
Hunting plc |
-0.31 |
-5.87 |
+24.87 |
+53.45 |
+95.41 |
+37.31 |
+103.11 |
+81.30 |
| JEGI |
JPMorgan European Growth & Income plc |
+7.06 |
+2.86 |
-0.35 |
+9.51 |
+33.33 |
+37.80 |
+53.52 |
+72.02 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.50 |
-0.35 |
-1.71 |
+7.36 |
+37.98 |
+38.87 |
+29.28 |
+11.24 |
| LWDB |
Law Debenture Corporation plc |
+4.07 |
-0.53 |
+2.55 |
+8.06 |
+33.57 |
+39.53 |
+40.57 |
+50.74 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+3.93 |
-2.37 |
+5.11 |
+16.72 |
+49.19 |
+39.62 |
+44.53 |
+24.16 |
| SDP |
Schroder Asia Pacific Fund |
+4.59 |
+0.14 |
+2.32 |
+8.12 |
+47.54 |
+39.80 |
+38.70 |
+11.18 |
| OSB |
OSB Group plc |
+6.34 |
-6.43 |
-13.41 |
-1.09 |
+34.56 |
+39.87 |
+15.87 |
+14.22 |
| CTY |
City Of London Investment Trust |
+3.64 |
+3.45 |
+5.36 |
+12.65 |
+31.64 |
+40.57 |
+36.36 |
+45.59 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.48 |
-3.25 |
+1.09 |
+10.37 |
+39.51 |
+41.37 |
+64.28 |
+11.36 |
| WOSG |
Watches Of Switzerland Group plc |
+9.30 |
+3.54 |
+6.34 |
+39.80 |
+42.01 |
+41.77 |
-33.95 |
-31.75 |
| ABDN |
Aberdeen Group Plc |
+2.87 |
-3.23 |
-4.34 |
-2.38 |
+54.98 |
+41.79 |
-0.50 |
-33.43 |
| FCSS |
Fidelity China Special Situations PLC |
+2.29 |
-4.61 |
-7.79 |
-7.79 |
+33.95 |
+41.81 |
+17.89 |
-32.40 |
| MYI |
Murray International Trust plc |
+1.73 |
+0.57 |
+6.02 |
+17.14 |
+40.80 |
+42.80 |
+32.13 |
+43.56 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.03 |
+2.18 |
+5.03 |
+18.45 |
+54.85 |
+43.05 |
+39.59 |
+12.93 |
| PINT |
Pantheon Infrastructure Plc |
+5.66 |
-1.75 |
+1.82 |
+8.74 |
+18.39 |
+44.70 |
+33.33 |
n/a |
| GNS |
Genus plc |
+1.42 |
-5.99 |
+1.42 |
+1.22 |
+52.43 |
+46.03 |
-9.17 |
-49.98 |
| SOI |
Schroder Oriental Income Fund |
+4.93 |
+1.46 |
+8.96 |
+19.87 |
+54.75 |
+46.18 |
+49.61 |
+33.45 |
| WIX |
Wickes Group Plc |
+7.80 |
-0.87 |
-1.51 |
+5.31 |
+30.14 |
+47.86 |
+66.42 |
n/a |
| FSV |
Fidelity Special Values plc |
+4.04 |
-1.74 |
+0.24 |
+6.66 |
+38.05 |
+47.91 |
+55.49 |
+51.61 |
| FAN |
Volution Group plc |
+7.69 |
+0.48 |
-3.52 |
-6.67 |
+26.38 |
+49.11 |
+53.28 |
+55.94 |
| AAS |
Aberdeen Asia Focus Plc |
+6.63 |
+4.69 |
+6.35 |
+13.56 |
+51.70 |
+49.44 |
+61.12 |
+57.03 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.40 |
+6.61 |
+1.70 |
+11.80 |
+41.81 |
+50.00 |
+113.52 |
-9.82 |
| AVON |
Avon Technologies Plc |
-0.23 |
-8.75 |
-9.70 |
-15.31 |
+24.78 |
+50.35 |
+88.88 |
-50.12 |
| TBCG |
TBC Bank Group Plc |
+9.29 |
+5.39 |
+20.46 |
+5.98 |
+15.02 |
+50.67 |
+107.30 |
+340.75 |
| JTC |
JTC Plc |
+0.61 |
+1.23 |
+1.55 |
+1.08 |
+58.07 |
+53.27 |
+84.40 |
+106.94 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.54 |
+1.08 |
+12.80 |
+21.30 |
+76.89 |
+55.15 |
+67.68 |
+16.46 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.22 |
-0.87 |
+0.00 |
+10.44 |
+54.76 |
+56.25 |
+49.28 |
-35.92 |
| CHG |
Chemring Group plc |
-1.44 |
+1.11 |
+0.92 |
-3.87 |
+48.57 |
+57.58 |
+90.91 |
+100.00 |
| CMCX |
CMC Markets Plc |
+8.21 |
+13.96 |
+20.16 |
+68.76 |
+75.47 |
+57.77 |
+121.40 |
-29.94 |
| TMPL |
Temple Bar Investment Trust plc |
+3.02 |
+3.84 |
+2.22 |
+9.19 |
+45.72 |
+58.38 |
+68.24 |
+67.24 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.48 |
+0.48 |
-6.25 |
+31.66 |
+86.67 |
+59.09 |
+111.06 |
-1.87 |
| SRP |
Serco Group plc |
+1.92 |
-6.37 |
+0.81 |
+24.79 |
+88.45 |
+59.94 |
+95.27 |
+112.14 |
| ATT |
Allianz Technology Trust plc |
+7.58 |
+7.58 |
+5.19 |
+16.04 |
+69.05 |
+60.91 |
+153.01 |
+88.70 |
| MTO |
Mitie Group |
+5.37 |
+5.98 |
+7.48 |
+33.41 |
+55.98 |
+62.95 |
+130.72 |
+182.07 |
| EWG |
WAG Payment Solutions plc |
+6.06 |
+6.54 |
-9.33 |
+28.44 |
+75.68 |
+66.57 |
+20.17 |
n/a |
| KIE |
Kier Group plc |
+6.85 |
-3.24 |
-8.33 |
-7.93 |
+69.37 |
+67.47 |
+210.55 |
+127.17 |
| SNR |
Senior plc |
-0.52 |
-4.64 |
+33.64 |
+48.76 |
+138.41 |
+68.82 |
+86.53 |
+145.11 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+6.14 |
+1.90 |
+8.50 |
+20.99 |
+71.36 |
+73.13 |
+79.87 |
+32.15 |
| JUP |
Jupiter Fund Management PLC |
-5.63 |
-16.88 |
-8.80 |
+6.06 |
+122.28 |
+74.14 |
+19.67 |
-47.04 |
| AJB |
AJ Bell Plc |
+7.17 |
+18.99 |
+14.69 |
-2.62 |
+31.65 |
+75.97 |
+54.30 |
+16.96 |
| QLT |
Quilter plc |
+2.91 |
-0.27 |
-1.07 |
+5.02 |
+40.53 |
+78.39 |
+120.88 |
-2.95 |
| BRWM |
BlackRock World Mining Trust plc |
+6.67 |
+4.75 |
+9.25 |
+51.68 |
+123.42 |
+80.36 |
+51.91 |
+63.16 |
| DRX |
Drax Group plc |
-0.51 |
+1.55 |
-0.73 |
+24.39 |
+62.09 |
+83.15 |
+43.62 |
+113.36 |
| FEML |
Fidelity Emerging Markets Limited |
+7.36 |
+5.56 |
+14.21 |
+30.63 |
+92.92 |
+85.72 |
+114.29 |
+36.60 |
| ATYM |
Atalaya Mining Copper SA |
+6.72 |
-15.71 |
-10.28 |
+21.04 |
+148.90 |
+86.17 |
+137.01 |
+139.16 |
| GNC |
Greencore Group plc |
+3.52 |
-2.47 |
+6.13 |
+6.81 |
+49.29 |
+87.95 |
+213.79 |
+59.37 |
| CCL |
Carnival plc |
+6.43 |
+6.73 |
-12.71 |
+7.91 |
+67.15 |
+88.39 |
+193.67 |
+18.69 |
| KLR |
Keller Group |
+8.72 |
+0.42 |
+25.67 |
+40.13 |
+56.73 |
+98.15 |
+212.54 |
+154.63 |
| MGNS |
Morgan Sindall Group Plc |
+5.86 |
+1.08 |
-9.08 |
-9.35 |
+35.49 |
+100.81 |
+165.60 |
+136.68 |
| GROW |
Molten Ventures plc |
+3.42 |
+5.04 |
-7.18 |
+21.94 |
+96.59 |
+105.79 |
+81.53 |
-42.08 |
| HTWS |
Helios Towers plc |
+4.82 |
+6.86 |
+19.07 |
+34.08 |
+103.60 |
+107.44 |
+92.32 |
+13.74 |
| ITH |
Ithaca Energy plc |
-2.36 |
+4.42 |
+56.96 |
+30.53 |
+87.03 |
+111.24 |
+58.57 |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+4.31 |
-5.63 |
-3.70 |
-1.89 |
+47.94 |
+113.11 |
+202.33 |
+304.04 |
| GDWN |
Goodwin plc |
+4.43 |
-49.84 |
-45.32 |
-9.00 |
+93.03 |
+113.76 |
+234.82 |
+323.96 |
| CURY |
Currys plc |
+6.75 |
-7.10 |
+3.42 |
-2.79 |
+39.42 |
+114.85 |
+146.60 |
-5.09 |
| PLUS |
Plus500 Ltd |
+1.40 |
+0.58 |
+15.98 |
+30.74 |
+42.56 |
+117.42 |
+144.55 |
+177.93 |
| BBY |
Balfour Beatty plc |
+5.85 |
+17.31 |
+13.98 |
+25.63 |
+99.11 |
+123.78 |
+129.90 |
+168.77 |
| IPF |
International Personal Finance Plc |
+0.20 |
-1.01 |
+3.80 |
+14.69 |
+95.55 |
+124.66 |
+157.86 |
+109.54 |
| CWR |
Ceres Power Holdings |
-9.01 |
-4.89 |
+22.80 |
+54.82 |
+438.60 |
+126.90 |
-7.59 |
-75.44 |
| AEP |
AEP Plantations Plc |
+3.11 |
+15.28 |
+33.53 |
+35.97 |
+157.78 |
+157.78 |
+129.14 |
+201.30 |
| COST |
Costain Group plc |
+5.27 |
-0.45 |
+21.86 |
+42.17 |
+100.60 |
+162.63 |
+256.43 |
+227.21 |
| OXB |
Oxford Biomedica plc |
+1.07 |
-13.06 |
-22.47 |
-11.98 |
+103.23 |
+179.51 |
+36.88 |
-43.74 |
| FCH |
Funding Circle PLC |
+6.80 |
-3.94 |
+9.78 |
+16.47 |
+42.25 |
+208.73 |
+161.85 |
-11.40 |
| MTRO |
Metro Bank Holdings plc |
+12.95 |
+18.79 |
+10.59 |
+18.18 |
+60.05 |
+307.09 |
+33.79 |
+15.70 |
| HOC |
Hochschild Mining Plc |
+5.67 |
-6.86 |
+24.67 |
+79.91 |
+135.38 |
+356.58 |
+633.41 |
+218.36 |
| SAGA |
Saga plc |
+13.26 |
+6.17 |
+27.40 |
+105.21 |
+306.34 |
+376.64 |
+340.80 |
+46.15 |
| PAF |
Pan African Resources plc |
+6.86 |
-1.16 |
+32.06 |
+77.46 |
+262.25 |
+574.96 |
+826.88 |
+804.58 |
|