|
| PRN |
Princes Group plc |
+1.69 |
+0.88 |
-17.65 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+5.07 |
+1.33 |
-7.69 |
+29.55 |
+110.33 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+1.03 |
+2.81 |
-7.13 |
+2.99 |
+10.15 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+5.52 |
-6.85 |
-19.84 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+4.18 |
+73.85 |
+79.00 |
+32.57 |
+20.61 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
+5.99 |
+2.52 |
-34.32 |
-36.92 |
-34.16 |
-74.28 |
-82.43 |
-94.49 |
| PAGE |
PageGroup plc |
-2.00 |
-9.74 |
-36.48 |
-43.47 |
-45.02 |
-72.64 |
-70.57 |
-75.49 |
| VTY |
Vistry Group Plc |
-0.46 |
-20.89 |
-52.17 |
-48.94 |
-39.41 |
-71.53 |
-59.55 |
-72.50 |
| HAS |
Hays plc |
-7.72 |
-15.80 |
-41.83 |
-49.33 |
-55.83 |
-69.28 |
-74.00 |
-82.08 |
| WPP |
WPP plc |
+4.84 |
+5.63 |
-21.71 |
-26.12 |
-52.71 |
-67.16 |
-73.31 |
-73.57 |
| BME |
B&M European Value Retail |
-6.25 |
-3.63 |
+4.48 |
-24.80 |
-39.69 |
-65.57 |
-64.58 |
-68.64 |
| WIZZ |
Wizz Air Holdings plc |
+4.05 |
+2.01 |
-25.40 |
-17.89 |
-31.99 |
-55.18 |
-64.42 |
-80.64 |
| SMWH |
WH Smith Plc |
+0.34 |
+6.90 |
-4.31 |
-8.54 |
-36.12 |
-53.88 |
-61.83 |
-67.78 |
| VCT |
Victrex |
+7.83 |
+1.14 |
-9.88 |
-7.19 |
-18.95 |
-51.94 |
-60.21 |
-73.48 |
| UTG |
Unite Group |
+0.30 |
-2.21 |
-18.37 |
-23.33 |
-44.50 |
-50.88 |
-51.32 |
-58.45 |
| OCDO |
Ocado Group plc |
-1.15 |
-9.30 |
-37.69 |
-24.00 |
-37.47 |
-49.57 |
-64.21 |
-91.64 |
| THG |
THG plc |
+7.47 |
-0.19 |
-29.42 |
-17.69 |
+8.99 |
-49.51 |
-52.56 |
-95.61 |
| MSLH |
Marshalls Plc |
-0.63 |
+0.35 |
-18.90 |
-16.33 |
-42.61 |
-48.04 |
-55.18 |
-79.69 |
| DOM |
Domino's Pizza Group plc |
+2.08 |
-3.07 |
-2.54 |
-6.26 |
-34.12 |
-47.16 |
-36.89 |
-49.91 |
| TATE |
Tate & Lyle plc |
-0.99 |
-1.94 |
-6.51 |
-9.94 |
-29.56 |
-45.13 |
-55.64 |
-61.36 |
| FOUR |
4imprint Group plc |
+2.92 |
+4.10 |
-14.74 |
+15.17 |
+15.91 |
-43.13 |
-21.04 |
+52.76 |
| GRG |
Greggs Plc |
+2.59 |
-2.70 |
-1.44 |
-2.22 |
-8.42 |
-41.78 |
-42.28 |
-28.69 |
| BYIT |
Bytes Technology Group plc |
-0.62 |
-5.24 |
-21.27 |
-29.76 |
-39.12 |
-41.20 |
-27.18 |
-35.63 |
| HFG |
Hilton Food Group Plc |
-2.08 |
+1.97 |
+4.96 |
-22.46 |
-39.70 |
-41.14 |
-21.28 |
-56.83 |
| GAMA |
Gamma Communications plc |
+15.98 |
-5.18 |
-8.18 |
-16.96 |
-29.72 |
-37.54 |
-24.01 |
-52.43 |
| TW. |
Taylor Wimpey plc |
+0.57 |
-10.18 |
-21.00 |
-18.07 |
-18.31 |
-36.82 |
-29.40 |
-54.75 |
| SPI |
Spire Healthcare Group plc |
+4.55 |
-17.52 |
-16.89 |
-37.23 |
-14.35 |
-36.30 |
-29.98 |
-12.97 |
| PETS |
Pets At Home Group PLC |
-0.05 |
-4.20 |
-5.48 |
-13.37 |
-18.78 |
-33.94 |
-50.35 |
-57.62 |
| GRI |
Grainger Plc |
+2.73 |
-1.57 |
-12.27 |
-13.25 |
-15.25 |
-33.92 |
-32.63 |
-40.36 |
| TRN |
Trainline plc |
+5.85 |
+19.80 |
+10.96 |
-9.74 |
-13.09 |
-32.41 |
-0.08 |
-49.58 |
| GEN |
Genuit Group plc |
+3.63 |
-1.48 |
-6.69 |
-19.35 |
-10.45 |
-31.97 |
+8.50 |
-46.81 |
| DOCS |
Dr Martens plc |
+0.16 |
+2.80 |
-16.82 |
-27.67 |
+28.60 |
-31.60 |
-54.49 |
-86.35 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.12 |
+1.81 |
-1.75 |
-12.47 |
-12.35 |
-30.87 |
-47.51 |
-44.93 |
| IBST |
Ibstock plc |
+1.63 |
+3.42 |
-21.21 |
-18.03 |
-36.20 |
-29.59 |
-39.17 |
-53.63 |
| EZJ |
easyJet plc |
+4.66 |
+2.08 |
-22.93 |
-18.73 |
-16.77 |
-28.44 |
-22.98 |
-51.52 |
| MONY |
Mony Group Plc |
+7.00 |
-3.90 |
-14.00 |
-17.27 |
-12.17 |
-28.33 |
-35.19 |
-40.50 |
| MGAM |
Morgan Advanced Materials plc |
+2.44 |
+2.95 |
-8.32 |
-4.12 |
+16.00 |
-27.76 |
-25.84 |
-33.17 |
| SYNC |
Syncona Limited |
-0.68 |
-6.98 |
-11.74 |
-10.20 |
+4.51 |
-27.63 |
-42.11 |
-63.79 |
| HIK |
Hikma Pharmaceuticals |
+1.03 |
+6.57 |
-14.08 |
-26.58 |
-27.79 |
-26.71 |
-25.82 |
-45.64 |
| CCR |
C & C Group plc |
+4.48 |
+8.59 |
-8.03 |
-11.00 |
+0.83 |
-26.69 |
-20.55 |
-55.38 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.12 |
-7.05 |
-18.06 |
-25.96 |
-7.76 |
-25.96 |
-53.16 |
-62.65 |
| GBG |
GB Group plc |
-3.72 |
-3.48 |
-16.92 |
-21.55 |
-20.92 |
-25.75 |
-31.54 |
-78.43 |
| WKP |
Workspace Group Plc |
+6.29 |
-1.72 |
-7.69 |
-7.92 |
-7.00 |
-25.38 |
-19.90 |
-54.77 |
| HGT |
HG Capital Trust plc |
-3.67 |
-9.05 |
-27.33 |
-25.86 |
-22.33 |
-24.64 |
+6.38 |
+8.90 |
| UKW |
Greencoat UK Wind plc |
+6.64 |
+10.44 |
+7.51 |
-4.23 |
-0.71 |
-24.01 |
-34.18 |
-17.90 |
| RHIM |
RHI Magnesita NV |
+7.63 |
+6.75 |
-0.95 |
+27.63 |
-11.68 |
-23.46 |
+17.04 |
-41.84 |
| SCT |
Softcat plc |
-1.21 |
+5.15 |
-16.27 |
-23.05 |
-19.78 |
-23.44 |
-6.63 |
-37.79 |
| TPK |
Travis Perkins plc |
+3.23 |
-1.37 |
-11.13 |
-9.73 |
+9.52 |
-23.08 |
-38.17 |
-68.96 |
| DNLM |
Dunelm Group Plc |
+2.47 |
-3.88 |
-28.76 |
-26.29 |
-11.51 |
-22.72 |
-25.16 |
-41.96 |
| BWY |
Bellway plc |
+2.61 |
-14.01 |
-28.16 |
-20.74 |
-14.31 |
-22.62 |
-14.83 |
-46.19 |
| BOWL |
Hollywood Bowl Group Plc |
+6.72 |
+3.56 |
-5.24 |
-0.19 |
+1.55 |
-22.60 |
+3.35 |
+13.42 |
| DSCV |
DiscoverIE Group plc |
+4.86 |
+1.57 |
-1.85 |
-0.68 |
+14.99 |
-21.22 |
-21.32 |
-20.68 |
| DLN |
Derwent London plc |
+2.50 |
-1.03 |
-9.24 |
-6.55 |
-8.99 |
-20.93 |
-31.03 |
-51.55 |
| SVS |
Savills plc |
-3.45 |
-10.09 |
-20.33 |
-18.74 |
-8.67 |
-20.65 |
-15.96 |
-32.30 |
| KNOS |
Kainos Group plc |
+0.92 |
-2.35 |
-24.38 |
-22.40 |
+20.77 |
-20.30 |
-44.26 |
-54.32 |
| RS1 |
RS Group plc |
+3.21 |
-8.40 |
-10.04 |
+4.52 |
+14.80 |
-18.59 |
-31.42 |
-44.15 |
| FSG |
Foresight Group Holdings Ltd |
+7.59 |
+1.43 |
-10.34 |
-16.13 |
+18.90 |
-18.58 |
-6.25 |
-7.80 |
| TEP |
Telecom Plus plc |
+2.27 |
+0.60 |
-0.59 |
-26.04 |
-19.52 |
-18.26 |
-30.67 |
+5.30 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+8.04 |
+0.41 |
+5.22 |
+5.52 |
+2.40 |
-17.50 |
-40.49 |
-35.06 |
| PEY |
Partners Group Private Equity |
+1.39 |
-7.58 |
-15.98 |
-17.56 |
-8.73 |
-17.17 |
-4.15 |
-28.91 |
| ENOG |
Energean |
+3.68 |
-0.11 |
-5.82 |
-1.63 |
+12.05 |
-17.16 |
-32.98 |
+3.19 |
| BREE |
Breedon Group plc |
+2.77 |
-7.58 |
-4.99 |
-7.53 |
-28.24 |
-16.69 |
+329.16 |
+235.48 |
| FRAS |
Frasers Group plc |
+2.87 |
-1.41 |
-3.42 |
-5.75 |
+10.86 |
-16.49 |
-15.85 |
+33.29 |
| NBPE |
NB Private Equity Partners Ltd |
+3.99 |
-1.68 |
-11.13 |
-5.76 |
-1.68 |
-16.11 |
-6.64 |
+13.39 |
| BYG |
Big Yellow Group |
+1.97 |
-4.86 |
-15.38 |
-21.01 |
-1.57 |
-16.03 |
-28.10 |
-25.23 |
| BCG |
Baltic Classifieds Group plc |
+5.76 |
+4.10 |
-1.39 |
-35.23 |
-36.37 |
-14.94 |
+26.73 |
n/a |
| JDW |
J D Wetherspoon plc |
+3.93 |
-4.82 |
-17.90 |
-0.72 |
+6.79 |
-14.51 |
-10.83 |
-55.35 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.18 |
-13.29 |
-29.41 |
-35.21 |
-26.29 |
-14.19 |
+8.70 |
+6.76 |
| PTEC |
Playtech plc |
+3.20 |
+9.79 |
+42.28 |
+12.83 |
-46.25 |
-13.90 |
-29.70 |
-16.59 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.17 |
+2.79 |
+21.90 |
+1.08 |
-6.00 |
-13.32 |
-38.78 |
-36.39 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+5.33 |
+5.10 |
-9.54 |
-13.66 |
-6.32 |
-13.19 |
+31.30 |
+60.14 |
| VSVS |
Vesuvius plc |
+6.19 |
+1.13 |
+3.42 |
+14.04 |
+30.33 |
-12.40 |
+4.64 |
-21.82 |
| AO. |
AO World plc |
+9.56 |
+2.17 |
-14.86 |
-5.62 |
+0.64 |
-11.82 |
+38.95 |
-71.01 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.94 |
-2.52 |
-12.10 |
-13.55 |
-14.05 |
-11.25 |
-18.72 |
-18.35 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+4.66 |
+2.19 |
-7.12 |
-4.27 |
+7.88 |
-10.24 |
+3.89 |
-3.94 |
| SAFE |
Safestore Holdings |
+5.17 |
+0.67 |
-11.27 |
-4.89 |
+22.70 |
-9.86 |
-31.97 |
-16.49 |
| CBG |
Close Brothers Group plc |
+1.32 |
+0.14 |
-14.40 |
-6.94 |
+50.83 |
-9.72 |
-53.36 |
-74.19 |
| SSPG |
SSP Group plc |
+2.41 |
+4.94 |
-1.63 |
+14.80 |
+34.75 |
-9.36 |
-24.88 |
-40.70 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.96 |
-0.16 |
-5.71 |
-6.56 |
+9.04 |
-7.66 |
-3.69 |
-32.44 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.39 |
+0.88 |
-7.30 |
-8.53 |
+0.59 |
-7.30 |
-2.56 |
-14.25 |
| JIGI |
JPMorgan India Growth & Income plc |
+4.11 |
-0.58 |
-13.73 |
-17.53 |
-8.50 |
-7.02 |
+10.10 |
+21.44 |
| GFTU |
Grafton Group |
+0.88 |
+0.23 |
-2.59 |
-0.37 |
+6.53 |
-6.81 |
+7.44 |
-15.94 |
| RSW |
Renishaw plc |
+5.58 |
-1.91 |
+4.70 |
+3.71 |
+74.99 |
-6.49 |
+0.95 |
-40.20 |
| EMG |
Man Group plc |
-0.78 |
+0.87 |
-1.09 |
+32.50 |
+62.56 |
-4.79 |
+23.02 |
+53.90 |
| HBR |
Harbour Energy plc |
-1.26 |
-2.14 |
+40.10 |
+40.94 |
+87.17 |
-4.36 |
+2.50 |
-23.31 |
| NCC |
NCC Group plc |
-0.34 |
-6.00 |
-12.88 |
-18.27 |
-7.89 |
-4.34 |
+27.00 |
-59.25 |
| BOY |
Bodycote plc |
+8.31 |
+3.56 |
-7.50 |
+3.48 |
+48.61 |
-3.59 |
+3.71 |
-17.53 |
| BPT |
Bridgepoint Group plc |
+4.20 |
+1.42 |
-14.66 |
-20.14 |
-0.81 |
-3.41 |
+4.11 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.40 |
-1.99 |
-1.25 |
+1.28 |
+5.33 |
-3.19 |
-5.05 |
-25.05 |
| HICL |
HICL Infrastructure plc |
+1.32 |
+1.15 |
+4.94 |
+2.33 |
+11.59 |
-2.53 |
-21.53 |
-27.53 |
| GPE |
Great Portland Estates |
+6.92 |
+1.29 |
-5.99 |
-6.57 |
+8.43 |
-1.93 |
-28.53 |
-46.46 |
| ONT |
Oxford Nanopore Technologies plc |
-12.09 |
-9.99 |
-30.61 |
-27.71 |
-9.06 |
-1.50 |
-51.83 |
n/a |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.56 |
+4.24 |
+1.05 |
-1.54 |
+21.09 |
-0.93 |
+11.38 |
+5.62 |
| SHC |
Shaftesbury Capital Plc |
+2.35 |
+1.43 |
-5.27 |
-4.80 |
+12.05 |
-0.66 |
+16.21 |
-24.90 |
| CLDN |
Caledonia Investments plc |
+4.26 |
+2.69 |
-10.33 |
-9.62 |
-1.29 |
+0.00 |
-1.72 |
+19.10 |
| CHRY |
Chrysalis Investments Limited |
+1.44 |
-3.10 |
-26.18 |
-30.45 |
-5.70 |
+0.12 |
+48.15 |
-58.47 |
| FGP |
FirstGroup plc |
+0.88 |
-0.69 |
-7.19 |
-21.41 |
+10.98 |
+0.46 |
+60.24 |
+91.58 |
| ROR |
Rotork plc |
+2.94 |
+4.77 |
-1.61 |
-2.77 |
+15.00 |
+1.04 |
+5.37 |
-7.68 |
| PHP |
Primary Health Properties plc |
+1.84 |
-5.52 |
-7.75 |
+5.38 |
-3.24 |
+1.40 |
-11.39 |
-37.01 |
| TRY |
TR Property Investment Trust plc |
+2.72 |
-0.16 |
-2.14 |
+0.47 |
+10.33 |
+2.07 |
+10.33 |
-22.58 |
| WWH |
Worldwide Healthcare Trust plc |
-0.87 |
+0.59 |
-10.38 |
-1.45 |
+24.45 |
+2.25 |
+7.74 |
-7.71 |
| SAIN |
Scottish American Investment Co plc |
+2.21 |
+0.59 |
-2.31 |
+0.00 |
+6.72 |
+2.32 |
-3.42 |
+5.18 |
| JGGI |
JPMorgan Global Growth & Income plc |
+3.63 |
+1.96 |
-2.23 |
+1.24 |
+12.62 |
+2.33 |
+25.49 |
+33.41 |
| IWG |
International Workplace Group Plc |
+3.08 |
-1.71 |
-21.39 |
-21.32 |
+10.70 |
+3.20 |
+7.79 |
-49.13 |
| SRE |
Sirius Real Estate Limited |
+3.26 |
+0.98 |
-0.86 |
-1.50 |
+19.08 |
+3.36 |
+25.30 |
+2.72 |
| OCI |
Oakley Capital Investments Ltd |
+4.64 |
+1.22 |
-12.37 |
-12.06 |
+9.98 |
+3.77 |
+9.98 |
+61.04 |
| COA |
Coats Group plc |
+3.42 |
-5.52 |
+0.67 |
+1.78 |
+14.55 |
+4.07 |
+10.88 |
+47.51 |
| INPP |
International Public Partnerships Limited |
+0.31 |
-1.54 |
+0.63 |
+4.23 |
+15.50 |
+4.40 |
-13.61 |
-24.05 |
| FEV |
Fidelity European Trust plc |
+4.90 |
+1.25 |
-5.57 |
-1.45 |
+11.68 |
+5.17 |
+16.81 |
+39.21 |
| LRE |
Lancashire Holdings |
+1.17 |
-0.66 |
+1.17 |
-11.71 |
+8.84 |
+5.42 |
+7.10 |
-8.15 |
| TFIF |
TwentyFour Income Fund Ltd |
+1.83 |
+0.91 |
-2.62 |
-2.79 |
+0.00 |
+5.49 |
+8.16 |
+1.27 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.42 |
+0.67 |
+2.03 |
+2.03 |
+7.55 |
+5.59 |
-17.03 |
-28.10 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.84 |
+1.04 |
-9.09 |
+3.45 |
+25.81 |
+6.56 |
+20.00 |
+56.00 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+0.80 |
+1.81 |
+3.16 |
+6.98 |
+6.75 |
+5.86 |
+5.97 |
| ZIG |
Zigup Plc |
+3.34 |
+1.01 |
+7.49 |
+22.00 |
+40.56 |
+6.77 |
+14.20 |
+17.37 |
| BPCR |
BioPharma Credit plc |
+1.08 |
+0.86 |
+3.52 |
+1.95 |
+12.71 |
+7.31 |
-2.69 |
-3.49 |
| 3IN |
3i Infrastructure plc |
+4.78 |
+1.15 |
-7.64 |
-0.85 |
+13.43 |
+7.35 |
+8.68 |
+19.02 |
| PNN |
Pennon Group |
-1.71 |
-0.37 |
+3.91 |
+9.31 |
+19.05 |
+7.36 |
-20.21 |
-31.57 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
+2.29 |
-12.30 |
-11.14 |
+15.72 |
+7.54 |
+29.59 |
+29.84 |
| AGT |
AVI Global Trust plc |
+2.46 |
-0.40 |
-3.29 |
-2.73 |
+17.14 |
+8.48 |
+32.29 |
+26.01 |
| ELM |
Elementis plc |
+2.49 |
+2.49 |
-7.02 |
-4.05 |
+30.60 |
+8.62 |
+31.26 |
+23.38 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.95 |
-0.70 |
-4.72 |
-2.53 |
+21.84 |
+8.72 |
+4.31 |
-31.50 |
| JSG |
Johnson Service Group plc |
+4.24 |
-0.70 |
-1.14 |
-6.00 |
+5.73 |
+9.00 |
+8.82 |
-10.77 |
| ITV |
ITV plc |
+1.18 |
-7.37 |
-4.33 |
+1.51 |
+14.78 |
+9.26 |
-4.37 |
-37.14 |
| PNL |
Personal Assets Trust plc |
+1.90 |
-1.29 |
-2.01 |
+1.33 |
+5.94 |
+10.31 |
+11.23 |
+14.93 |
| HWG |
Harworth Group plc |
+1.05 |
-14.03 |
-13.51 |
-11.38 |
-16.52 |
+10.34 |
+23.61 |
+12.06 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.45 |
-3.70 |
-6.10 |
-1.18 |
+20.26 |
+10.40 |
+22.20 |
-2.58 |
| IEM |
Impax Environmental Markets plc |
+5.77 |
+5.39 |
+9.18 |
+9.18 |
+34.97 |
+10.69 |
+4.14 |
-7.66 |
| MUT |
Murray Income Trust plc |
+3.20 |
+3.20 |
+0.86 |
+3.54 |
+19.69 |
+11.03 |
+7.46 |
+6.61 |
| BUT |
Brunner Investment Trust plc |
+3.57 |
+3.27 |
-2.42 |
+5.22 |
+17.86 |
+11.69 |
+35.07 |
+56.80 |
| BAG |
Barr (A.G.) |
+0.95 |
-4.63 |
+3.91 |
-5.20 |
-3.33 |
+11.93 |
+26.34 |
+24.85 |
| HFEL |
Henderson Far East Income Ltd |
+2.41 |
+1.39 |
+3.25 |
+4.73 |
+27.89 |
+12.11 |
-3.23 |
-23.11 |
| MRCH |
Merchants Trust plc |
+3.36 |
+2.50 |
+1.48 |
+12.41 |
+22.71 |
+12.61 |
+6.39 |
+19.15 |
| JMAT |
Johnson Matthey Plc |
+4.37 |
+4.59 |
-14.64 |
-4.39 |
+70.14 |
+12.89 |
+3.24 |
-36.26 |
| SUPR |
Supermarket Income REIT plc |
+1.61 |
-2.39 |
-1.68 |
+2.76 |
+6.51 |
+13.14 |
-7.57 |
-27.13 |
| PIN |
Pantheon International Plc |
+1.65 |
+4.67 |
-3.65 |
+6.78 |
+36.03 |
+13.15 |
+57.45 |
+34.06 |
| JAM |
JPMorgan American Investment Trust plc |
+2.39 |
+0.54 |
-0.89 |
+1.83 |
+21.75 |
+13.91 |
+58.69 |
+74.33 |
| IHP |
Integrafin Holdings Plc |
+3.04 |
+3.53 |
-5.29 |
-11.89 |
+8.95 |
+13.96 |
+25.00 |
-38.51 |
| INCH |
Inchcape plc |
+2.37 |
+0.00 |
+1.66 |
+8.94 |
+17.70 |
+14.24 |
+5.42 |
+1.85 |
| PAG |
Paragon Banking Group plc |
+6.39 |
+1.56 |
-11.04 |
-8.11 |
+8.46 |
+14.83 |
+57.41 |
+60.38 |
| MRC |
Mercantile Investment Trust Plc |
+3.44 |
+2.40 |
-2.48 |
+1.39 |
+19.95 |
+14.83 |
+30.89 |
-6.92 |
| RICA |
Ruffer Investment Co Ltd |
+0.81 |
+0.65 |
+4.03 |
+6.91 |
+11.93 |
+14.84 |
+0.65 |
+7.09 |
| EDIN |
Edinburgh Investment Trust plc |
+2.81 |
+2.03 |
-2.54 |
-0.86 |
+12.57 |
+14.98 |
+19.41 |
+31.27 |
| PPH |
PPHE Hotel Group Ltd |
+5.51 |
-0.36 |
-6.65 |
+27.00 |
+38.49 |
+15.34 |
+51.71 |
+1.94 |
| GSCT |
The Global Smaller Companies Trust Plc |
+3.14 |
+2.33 |
+1.32 |
+9.77 |
+30.64 |
+15.70 |
+27.03 |
+12.32 |
| MAB |
Mitchells & Butlers Plc |
+3.88 |
-1.65 |
-3.25 |
+7.63 |
+15.27 |
+15.77 |
+64.32 |
-15.67 |
| IPO |
IP Group Plc |
+2.40 |
+12.95 |
-3.48 |
-5.78 |
+49.33 |
+16.51 |
-7.97 |
-57.52 |
| XPS |
XPS Pensions Group Plc |
+3.75 |
+1.33 |
-9.38 |
-12.63 |
-16.35 |
+16.67 |
+90.91 |
+147.56 |
| CKN |
Clarkson plc |
+1.59 |
+4.01 |
+15.66 |
+36.95 |
+47.01 |
+17.07 |
+58.15 |
+65.52 |
| ASHM |
Ashmore Group plc |
+2.50 |
+3.76 |
+17.24 |
+22.71 |
+65.30 |
+17.62 |
-11.10 |
-44.83 |
| CCC |
Computacenter plc |
+1.30 |
+3.04 |
-1.39 |
+16.17 |
+40.20 |
+17.75 |
+36.99 |
+21.51 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.70 |
-0.23 |
-5.75 |
-3.98 |
+25.80 |
+18.58 |
+17.14 |
-21.52 |
| HILS |
Hill & Smith Plc |
+7.62 |
+7.87 |
+1.97 |
+10.17 |
+44.36 |
+20.23 |
+68.84 |
+58.72 |
| RCP |
RIT Capital Partners plc |
+2.38 |
-0.23 |
-3.15 |
+6.97 |
+19.18 |
+20.65 |
+12.57 |
-11.52 |
| HMSO |
Hammerson Plc |
+3.82 |
-0.13 |
-6.13 |
+7.58 |
+34.59 |
+21.60 |
+18.32 |
-13.62 |
| BNKR |
Bankers Investment Trust plc |
+3.66 |
+3.50 |
+0.74 |
+5.75 |
+27.10 |
+21.65 |
+33.33 |
+18.26 |
| BHMG |
BH Macro Ltd |
-0.97 |
-5.85 |
+2.63 |
+3.27 |
+0.24 |
+22.35 |
-1.20 |
+24.02 |
| TRST |
Trustpilot Group plc |
+12.58 |
+32.08 |
+10.66 |
+5.73 |
+14.81 |
+22.81 |
+169.68 |
-21.95 |
| HRI |
Herald Investment Trust plc |
+4.80 |
+5.43 |
+1.35 |
+6.94 |
+45.07 |
+24.76 |
+49.03 |
+13.17 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.35 |
+1.63 |
-11.56 |
-5.54 |
+48.81 |
+24.79 |
+34.65 |
+19.05 |
| CVSG |
CVS Group plc |
+3.27 |
-6.48 |
-13.02 |
-15.41 |
+21.90 |
+24.89 |
-37.65 |
-37.49 |
| POLN |
Pollen Street Group Limited |
+6.61 |
+17.45 |
-7.07 |
-6.04 |
+28.38 |
+25.74 |
+46.91 |
-11.40 |
| RNK |
Rank Group |
-2.08 |
-2.93 |
-8.88 |
-30.02 |
+6.95 |
+25.77 |
+24.37 |
-54.30 |
| INVP |
Investec Plc |
+6.69 |
+10.14 |
+8.53 |
+11.31 |
+44.83 |
+26.00 |
+42.86 |
+185.46 |
| ESCT |
The European Smaller Companies Trust plc |
+5.37 |
+2.86 |
-3.57 |
+2.61 |
+26.02 |
+26.32 |
+35.42 |
+17.95 |
| OXIG |
Oxford Instruments plc |
+6.00 |
+5.37 |
+20.45 |
+44.81 |
+67.51 |
+27.40 |
+2.51 |
+21.84 |
| N91 |
Ninety One plc |
-6.88 |
-3.82 |
-1.37 |
+1.31 |
+75.81 |
+27.64 |
+14.42 |
-12.02 |
| MOON |
Moonpig Group Plc |
+3.05 |
+3.29 |
+4.54 |
-1.86 |
+0.65 |
+27.74 |
+87.20 |
-50.64 |
| RAT |
Rathbones Group plc |
+2.71 |
+1.21 |
+4.25 |
+9.05 |
+48.29 |
+28.39 |
+5.52 |
+12.70 |
| CWK |
Cranswick plc |
+1.14 |
+0.38 |
+8.15 |
+7.16 |
+9.03 |
+29.35 |
+75.13 |
+39.66 |
| MNKS |
Monks Investment Trust plc |
+3.49 |
+3.49 |
-4.14 |
-0.40 |
+36.46 |
+30.00 |
+54.38 |
+6.01 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.94 |
+3.57 |
+4.32 |
+16.94 |
+41.46 |
+30.04 |
+31.82 |
+40.78 |
| CSN |
Chesnara plc |
+1.03 |
-2.00 |
-2.65 |
+7.30 |
+34.07 |
+30.70 |
+15.93 |
+16.93 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.45 |
-2.98 |
+0.34 |
+6.55 |
+44.69 |
+31.69 |
+39.86 |
+14.01 |
| PFD |
Premier Foods plc |
+4.18 |
+0.83 |
+15.71 |
+7.05 |
+3.18 |
+31.71 |
+60.66 |
+100.21 |
| THRL |
Target Healthcare REIT plc |
+3.56 |
+3.97 |
+4.59 |
+10.20 |
+12.33 |
+31.99 |
+36.46 |
-10.43 |
| HVPE |
Harbourvest Global Private Equity |
+0.17 |
+1.85 |
-3.82 |
+2.37 |
+32.39 |
+32.10 |
+49.01 |
+48.28 |
| JEDT |
JPMorgan European Discovery Trust plc |
+5.29 |
+5.65 |
+0.65 |
+7.12 |
+32.55 |
+33.55 |
+46.21 |
+26.18 |
| QQ. |
QinetiQ Group plc |
-0.73 |
-6.37 |
-4.98 |
-3.73 |
+26.32 |
+35.65 |
+39.05 |
+48.75 |
| JEGI |
JPMorgan European Growth & Income plc |
+5.72 |
+3.80 |
-1.25 |
+7.73 |
+31.67 |
+36.73 |
+48.13 |
+68.38 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.43 |
-0.23 |
-3.18 |
+4.67 |
+39.22 |
+36.98 |
+26.04 |
+13.00 |
| LWDB |
Law Debenture Corporation plc |
+4.07 |
+1.99 |
+2.18 |
+7.24 |
+34.53 |
+37.82 |
+38.16 |
+51.55 |
| HTG |
Hunting plc |
+3.05 |
+5.42 |
+27.30 |
+55.93 |
+105.27 |
+37.87 |
+104.03 |
+87.76 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.79 |
-2.63 |
+0.95 |
+9.14 |
+39.36 |
+39.10 |
+60.00 |
+10.45 |
| WOSG |
Watches Of Switzerland Group plc |
+7.52 |
+8.18 |
+4.92 |
+34.53 |
+42.51 |
+39.15 |
-32.24 |
-30.41 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.21 |
+0.27 |
+5.40 |
+15.94 |
+49.60 |
+39.47 |
+43.80 |
+24.92 |
| SDP |
Schroder Asia Pacific Fund |
+4.15 |
+0.72 |
+1.59 |
+7.00 |
+46.15 |
+39.76 |
+38.66 |
+11.23 |
| CTY |
City Of London Investment Trust |
+3.64 |
+4.78 |
+5.56 |
+11.98 |
+30.73 |
+40.05 |
+34.28 |
+45.22 |
| FCSS |
Fidelity China Special Situations PLC |
+1.94 |
-3.99 |
-10.80 |
-11.21 |
+33.49 |
+40.29 |
+18.69 |
-31.92 |
| WIX |
Wickes Group Plc |
+2.36 |
+0.70 |
-2.48 |
-1.14 |
+21.36 |
+40.58 |
+52.46 |
n/a |
| TCAP |
TP ICAP Group plc |
+5.40 |
+8.31 |
+18.55 |
+11.38 |
+24.57 |
+40.96 |
+68.54 |
+20.74 |
| MYI |
Murray International Trust plc |
+1.45 |
+1.89 |
+6.20 |
+16.23 |
+40.68 |
+42.68 |
+30.00 |
+44.56 |
| GNS |
Genus plc |
+0.55 |
-4.34 |
+1.55 |
-3.62 |
+58.63 |
+43.48 |
-11.01 |
-51.21 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.48 |
+3.03 |
+3.75 |
+15.63 |
+53.07 |
+43.65 |
+41.21 |
+12.16 |
| ABDN |
Aberdeen Group Plc |
+3.13 |
-0.89 |
-4.28 |
-4.28 |
+54.65 |
+44.28 |
-1.81 |
-31.33 |
| FAN |
Volution Group plc |
+6.32 |
+5.07 |
-3.86 |
-9.20 |
+23.66 |
+44.82 |
+50.17 |
+54.73 |
| FSV |
Fidelity Special Values plc |
+3.43 |
-0.59 |
-0.47 |
+4.84 |
+37.01 |
+46.27 |
+53.18 |
+50.98 |
| SOI |
Schroder Oriental Income Fund |
+4.38 |
+1.74 |
+7.17 |
+18.14 |
+53.32 |
+46.54 |
+46.54 |
+32.98 |
| PINT |
Pantheon Infrastructure Plc |
+5.09 |
-1.85 |
+1.74 |
+8.16 |
+18.26 |
+47.35 |
+33.89 |
n/a |
| OSB |
OSB Group plc |
+7.12 |
-3.34 |
-11.16 |
-1.96 |
+35.41 |
+47.79 |
+14.48 |
+11.91 |
| AAS |
Aberdeen Asia Focus Plc |
+6.10 |
+6.10 |
+5.54 |
+11.11 |
+50.94 |
+48.15 |
+56.86 |
+54.44 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.20 |
+5.36 |
+0.68 |
+11.32 |
+42.86 |
+49.44 |
+109.22 |
-12.46 |
| JTC |
JTC Plc |
+0.61 |
+1.08 |
+1.71 |
-0.46 |
+57.50 |
+51.15 |
+77.66 |
+107.59 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.20 |
+2.42 |
+9.79 |
+20.91 |
+72.09 |
+52.62 |
+67.45 |
+16.52 |
| CHG |
Chemring Group plc |
-0.36 |
+1.66 |
+0.55 |
-1.95 |
+47.59 |
+53.76 |
+88.72 |
+100.73 |
| AVON |
Avon Technologies Plc |
+2.76 |
-3.04 |
-10.17 |
-12.12 |
+33.33 |
+53.79 |
+87.79 |
-48.50 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.97 |
-0.22 |
-0.89 |
+7.71 |
+53.08 |
+54.35 |
+45.32 |
-37.74 |
| TBCG |
TBC Bank Group Plc |
+11.01 |
+13.78 |
+22.19 |
+6.21 |
+17.40 |
+55.77 |
+115.77 |
+326.92 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.99 |
+4.02 |
-8.00 |
+28.57 |
+80.39 |
+57.41 |
+99.04 |
-1.90 |
| TMPL |
Temple Bar Investment Trust plc |
+2.76 |
+5.25 |
+2.62 |
+8.01 |
+45.62 |
+57.98 |
+65.68 |
+67.67 |
| SRP |
Serco Group plc |
+1.30 |
-7.81 |
+1.65 |
+23.00 |
+85.31 |
+60.17 |
+91.69 |
+109.07 |
| CMCX |
CMC Markets Plc |
+11.10 |
+17.35 |
+24.35 |
+71.71 |
+74.04 |
+61.97 |
+117.31 |
-24.71 |
| ATT |
Allianz Technology Trust plc |
+7.58 |
+7.17 |
+3.65 |
+13.94 |
+71.86 |
+62.05 |
+151.33 |
+89.33 |
| MTO |
Mitie Group |
+4.50 |
+3.90 |
+8.90 |
+30.22 |
+52.87 |
+62.19 |
+121.54 |
+180.62 |
| KIE |
Kier Group plc |
+6.03 |
-3.08 |
-4.42 |
-9.83 |
+66.99 |
+66.72 |
+197.99 |
+138.39 |
| DRX |
Drax Group plc |
-1.94 |
-1.56 |
-0.55 |
+22.93 |
+58.58 |
+70.85 |
+37.01 |
+110.98 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+5.94 |
+2.88 |
+7.00 |
+19.69 |
+69.95 |
+73.93 |
+78.33 |
+31.39 |
| BRWM |
BlackRock World Mining Trust plc |
+6.45 |
+11.99 |
+5.43 |
+46.02 |
+120.49 |
+74.30 |
+45.16 |
+65.00 |
| EWG |
WAG Payment Solutions plc |
+6.24 |
+14.65 |
-9.88 |
+26.42 |
+81.50 |
+74.92 |
+24.25 |
n/a |
| SNR |
Senior plc |
-0.86 |
+0.70 |
+25.05 |
+47.94 |
+136.41 |
+75.00 |
+86.12 |
+148.92 |
| AJB |
AJ Bell Plc |
+8.10 |
+19.15 |
+16.56 |
-3.32 |
+31.45 |
+78.40 |
+52.83 |
+17.71 |
| JUP |
Jupiter Fund Management PLC |
-4.79 |
-10.27 |
-6.47 |
+6.00 |
+123.63 |
+78.45 |
+18.83 |
-44.60 |
| QLT |
Quilter plc |
+3.69 |
+5.10 |
-0.86 |
+3.00 |
+44.92 |
+81.68 |
+119.01 |
-2.24 |
| GNC |
Greencore Group plc |
+0.74 |
-5.28 |
-5.28 |
+1.15 |
+39.82 |
+86.21 |
+206.67 |
+52.86 |
| FEML |
Fidelity Emerging Markets Limited |
+7.88 |
+6.78 |
+13.11 |
+29.90 |
+93.25 |
+86.47 |
+116.42 |
+38.16 |
| ATYM |
Atalaya Mining Copper SA |
+8.27 |
-3.76 |
-11.48 |
+18.11 |
+148.23 |
+87.11 |
+133.48 |
+149.77 |
| CCL |
Carnival plc |
+3.64 |
+10.70 |
-11.39 |
+4.26 |
+67.67 |
+93.73 |
+187.37 |
+20.17 |
| KLR |
Keller Group |
+9.13 |
+1.27 |
+29.17 |
+37.60 |
+58.00 |
+94.58 |
+216.01 |
+154.98 |
| MGNS |
Morgan Sindall Group Plc |
+5.44 |
+2.06 |
-7.85 |
-9.72 |
+34.95 |
+95.19 |
+151.69 |
+135.98 |
| MNTN |
Schiehallion Fund Limited |
+3.26 |
+11.11 |
+27.09 |
+64.50 |
+127.54 |
+102.13 |
+111.11 |
+5.56 |
| GROW |
Molten Ventures plc |
+4.92 |
+7.02 |
-4.27 |
+17.76 |
+95.93 |
+106.13 |
+70.70 |
-40.53 |
| GDWN |
Goodwin plc |
+2.95 |
-48.94 |
-45.15 |
-9.64 |
+94.43 |
+107.95 |
+228.37 |
+307.79 |
| ITH |
Ithaca Energy plc |
+1.18 |
+0.19 |
+51.18 |
+35.69 |
+92.94 |
+108.60 |
+63.90 |
n/a |
| CURY |
Currys plc |
+4.87 |
-8.05 |
+6.88 |
-5.92 |
+39.82 |
+108.91 |
+140.72 |
-6.11 |
| HTWS |
Helios Towers plc |
+5.51 |
+11.91 |
+20.87 |
+37.19 |
+103.27 |
+109.02 |
+93.40 |
+16.36 |
| GFRD |
Galliford Try Holdings Plc |
+3.31 |
-2.65 |
-2.65 |
-2.65 |
+47.99 |
+111.07 |
+189.98 |
+302.34 |
| PLUS |
Plus500 Ltd |
+3.24 |
+2.84 |
+12.31 |
+33.44 |
+44.65 |
+113.29 |
+150.29 |
+182.41 |
| BBY |
Balfour Beatty plc |
+4.05 |
+7.36 |
+13.77 |
+22.84 |
+98.21 |
+118.55 |
+117.14 |
+164.02 |
| CWR |
Ceres Power Holdings |
-9.78 |
+1.47 |
+9.50 |
+44.27 |
+452.45 |
+118.99 |
-10.26 |
-75.29 |
| IPF |
International Personal Finance Plc |
+0.61 |
-3.14 |
+4.66 |
+14.88 |
+92.07 |
+138.65 |
+147.00 |
+99.52 |
| COST |
Costain Group plc |
+3.16 |
-0.10 |
+21.95 |
+28.35 |
+96.98 |
+147.59 |
+249.29 |
+217.02 |
| AEP |
AEP Plantations Plc |
+4.89 |
+16.18 |
+37.81 |
+37.31 |
+165.17 |
+161.50 |
+136.00 |
+206.49 |
| OXB |
Oxford Biomedica plc |
+2.14 |
-9.21 |
-22.60 |
-11.59 |
+105.02 |
+182.47 |
+30.00 |
-44.47 |
| FCH |
Funding Circle PLC |
+6.50 |
+3.83 |
+12.08 |
+15.76 |
+42.28 |
+206.52 |
+161.11 |
-11.43 |
| MTRO |
Metro Bank Holdings plc |
+14.75 |
+26.35 |
+12.72 |
+19.25 |
+60.73 |
+324.24 |
+41.41 |
+19.66 |
| HOC |
Hochschild Mining Plc |
+6.56 |
+2.18 |
+15.25 |
+70.07 |
+119.31 |
+340.09 |
+592.83 |
+220.42 |
| SAGA |
Saga plc |
+16.96 |
+22.37 |
+32.79 |
+109.96 |
+312.32 |
+395.64 |
+327.82 |
+49.42 |
| PAF |
Pan African Resources plc |
+5.85 |
+8.49 |
+25.15 |
+66.25 |
+229.35 |
+535.93 |
+720.78 |
+818.08 |
|