|
| APN |
Applied Nutrition plc |
+4.29 |
-2.99 |
+38.07 |
+83.81 |
+59.66 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+1.60 |
+4.10 |
+7.08 |
+13.80 |
+12.59 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-2.20 |
-5.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+4.63 |
-3.44 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.61 |
-10.92 |
-25.30 |
-38.41 |
-58.50 |
n/a |
n/a |
n/a |
| BME |
B&M European Value Retail SA |
-0.97 |
+4.13 |
-7.27 |
-27.05 |
-46.53 |
-68.61 |
-61.97 |
-68.17 |
| AML |
Aston Martin Lagonda |
+1.47 |
-0.24 |
-3.95 |
-26.93 |
-42.65 |
-67.37 |
-62.79 |
-90.71 |
| WPP |
WPP plc |
+3.38 |
-2.55 |
-11.08 |
-25.83 |
-56.60 |
-58.22 |
-65.75 |
-58.51 |
| OCDO |
Ocado Group plc |
-7.56 |
+0.12 |
-1.50 |
-30.24 |
-20.09 |
-57.94 |
-64.54 |
-91.31 |
| PAGE |
PageGroup plc |
-0.30 |
-12.00 |
-19.94 |
-30.28 |
-37.98 |
-56.52 |
-55.35 |
-55.23 |
| HAS |
Hays plc |
+2.13 |
-14.98 |
-25.01 |
-31.07 |
-40.16 |
-53.45 |
-62.78 |
-67.53 |
| BYIT |
Bytes Technology Group plc |
+1.70 |
-4.68 |
-7.24 |
+1.65 |
-21.22 |
-47.34 |
-13.72 |
-3.03 |
| DOM |
Domino's Pizza Group plc |
+1.96 |
+8.98 |
-5.08 |
-24.64 |
-35.51 |
-47.29 |
-40.55 |
-44.96 |
| VCT |
Victrex |
+6.47 |
+13.50 |
+9.79 |
+3.35 |
-25.70 |
-46.84 |
-58.93 |
-69.50 |
| SMWH |
WH Smith Plc |
-2.72 |
+7.68 |
-3.34 |
-37.27 |
-40.77 |
-44.44 |
-56.52 |
-57.07 |
| UTG |
Unite Group |
-2.49 |
+3.84 |
-4.45 |
-27.30 |
-31.05 |
-43.66 |
-42.69 |
-40.78 |
| MSLH |
Marshalls Plc |
-3.83 |
-11.65 |
-11.36 |
-23.25 |
-33.96 |
-42.28 |
-52.51 |
-75.07 |
| TATE |
Tate & Lyle plc |
+3.84 |
+0.32 |
-2.57 |
-30.07 |
-41.74 |
-40.08 |
-50.61 |
-51.53 |
| THG |
THG plc |
-1.63 |
-6.77 |
-14.00 |
+29.40 |
+4.54 |
-39.41 |
-21.87 |
-94.53 |
| PTEC |
Playtech plc |
+2.06 |
-3.70 |
-4.21 |
-30.62 |
-62.14 |
-38.87 |
-51.98 |
-42.91 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.01 |
-0.29 |
-16.61 |
-29.95 |
-20.12 |
-38.80 |
-51.56 |
-49.41 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.03 |
-1.31 |
-14.10 |
-24.81 |
-15.08 |
-37.87 |
-48.24 |
-46.69 |
| GRG |
Greggs Plc |
-0.24 |
-0.66 |
-2.40 |
-2.06 |
-21.09 |
-37.78 |
-37.07 |
-19.33 |
| HFG |
Hilton Food Group Plc |
+2.79 |
+3.41 |
-24.23 |
-39.51 |
-39.79 |
-36.84 |
-20.62 |
-49.61 |
| WIZZ |
Wizz Air Holdings plc |
+3.09 |
+1.64 |
+18.07 |
+8.60 |
-9.91 |
-36.59 |
-53.51 |
-68.93 |
| TRN |
Trainline plc |
-0.96 |
-6.70 |
-20.95 |
-23.53 |
-44.26 |
-34.81 |
-32.04 |
-49.66 |
| UKW |
Greencoat UK Wind plc |
-1.28 |
-1.59 |
-13.30 |
-23.87 |
-20.86 |
-33.69 |
-40.79 |
-29.82 |
| VTY |
Vistry Group Plc |
+0.75 |
+3.48 |
-7.02 |
+4.07 |
+10.19 |
-33.50 |
-14.27 |
-24.97 |
| PETS |
Pets At Home Group PLC |
+2.52 |
+2.00 |
-8.37 |
-16.56 |
-3.51 |
-31.91 |
-39.83 |
-50.85 |
| CCR |
C & C Group plc |
-19.12 |
-20.21 |
-23.42 |
-41.43 |
-25.87 |
-29.03 |
-32.27 |
-51.72 |
| HBR |
Harbour Energy plc |
+1.42 |
+7.50 |
-3.17 |
+7.18 |
-15.94 |
-28.35 |
-30.65 |
-42.38 |
| MONY |
Mony Group Plc |
+0.86 |
+1.68 |
-4.92 |
-10.12 |
+2.41 |
-27.63 |
-16.61 |
-31.54 |
| TW. |
Taylor Wimpey plc |
-1.53 |
+1.68 |
-4.29 |
-4.34 |
-9.14 |
-27.61 |
-9.41 |
-31.48 |
| GRI |
Grainger Plc |
-0.73 |
+5.87 |
-2.05 |
-7.86 |
-8.52 |
-27.19 |
-25.08 |
-30.47 |
| FUTR |
Future plc |
+8.00 |
+0.38 |
-18.03 |
-29.07 |
-42.64 |
-27.17 |
-66.44 |
-70.54 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.56 |
+8.76 |
+4.96 |
-15.09 |
+9.26 |
-26.75 |
-40.98 |
-36.56 |
| FOUR |
4imprint Group plc |
-1.95 |
+9.92 |
+29.05 |
+15.11 |
-24.78 |
-22.74 |
-6.57 |
+79.20 |
| GAMA |
Gamma Communications plc |
+0.22 |
+0.11 |
-9.76 |
-16.97 |
-29.40 |
-22.46 |
-21.66 |
-43.17 |
| WKP |
Workspace Group Plc |
-1.08 |
+6.56 |
-0.12 |
+1.97 |
-4.50 |
-20.46 |
-18.10 |
-42.82 |
| GEN |
Genuit Group plc |
+1.39 |
+1.08 |
-15.53 |
-16.81 |
-10.23 |
-20.34 |
+0.15 |
-36.85 |
| DSCV |
DiscoverIE Group plc |
+2.33 |
+1.65 |
+2.84 |
-11.38 |
-6.53 |
-20.13 |
-25.63 |
-13.87 |
| RHIM |
RHI Magnesita NV |
+7.07 |
+2.00 |
+30.84 |
-4.44 |
-18.49 |
-19.91 |
+3.78 |
-26.89 |
| TPK |
Travis Perkins plc |
+2.24 |
+5.41 |
-0.82 |
+17.45 |
-3.91 |
-17.58 |
-34.52 |
-57.87 |
| JDW |
J D Wetherspoon plc |
-9.30 |
-5.50 |
+4.40 |
-13.03 |
+12.06 |
-17.17 |
+53.80 |
-41.14 |
| SSPG |
SSP Group plc |
-0.47 |
-7.74 |
+16.54 |
+4.41 |
+9.22 |
-16.45 |
-27.00 |
-27.28 |
| IBST |
Ibstock plc |
-4.11 |
-6.04 |
-6.85 |
-12.47 |
-20.94 |
-15.96 |
-21.89 |
-37.93 |
| RS1 |
RS Group plc |
+1.09 |
+2.45 |
+12.61 |
+10.97 |
-4.64 |
-15.62 |
-30.90 |
-27.49 |
| SYNC |
Syncona Limited |
+0.00 |
+6.87 |
-1.58 |
+3.75 |
+2.68 |
-15.59 |
-41.96 |
-61.54 |
| DNLM |
Dunelm Group Plc |
-0.68 |
-15.07 |
-17.08 |
-21.74 |
-1.15 |
-15.30 |
-15.82 |
-17.00 |
| ESP |
Empiric Student Property plc |
-1.13 |
+2.61 |
-1.63 |
-20.10 |
-3.32 |
-15.01 |
-9.95 |
+8.40 |
| FRAS |
Frasers Group plc |
+1.40 |
+2.62 |
-9.55 |
+0.81 |
+13.66 |
-14.83 |
-9.55 |
+61.53 |
| MGAM |
Morgan Advanced Materials plc |
+3.06 |
+10.54 |
+13.46 |
+3.06 |
-11.61 |
-14.03 |
-25.08 |
-18.48 |
| DOCS |
Dr Martens plc |
+0.87 |
-0.33 |
-20.37 |
-9.73 |
+4.42 |
-14.03 |
-46.16 |
n/a |
| KNOS |
Kainos Group plc |
-1.96 |
-6.02 |
+0.90 |
+32.13 |
+18.26 |
-12.34 |
-36.06 |
-24.44 |
| SPI |
Spire Healthcare Group plc |
+16.67 |
+25.45 |
-13.22 |
-7.28 |
-9.09 |
-11.95 |
-12.86 |
+30.60 |
| TEP |
Telecom Plus plc |
+1.34 |
+0.15 |
-27.07 |
-29.64 |
-16.69 |
-11.59 |
-33.27 |
+1.04 |
| GBG |
GB Group plc |
+5.16 |
-4.12 |
-0.41 |
+5.16 |
-28.30 |
-10.18 |
-28.68 |
-71.67 |
| HICL |
HICL Infrastructure plc |
-2.02 |
+1.22 |
-3.80 |
-6.87 |
+6.58 |
-10.17 |
-31.01 |
-31.25 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.99 |
-3.29 |
-17.90 |
-9.91 |
-1.96 |
-9.42 |
-48.29 |
-53.49 |
| DLN |
Derwent London plc |
+1.79 |
+14.33 |
+4.72 |
-0.87 |
+3.54 |
-8.31 |
-24.39 |
-38.39 |
| CBG |
Close Brothers Group plc |
-1.24 |
+0.58 |
+20.98 |
+20.13 |
+70.00 |
-7.58 |
-46.27 |
-63.89 |
| BYG |
Big Yellow Group |
-2.43 |
+1.96 |
-10.94 |
+13.63 |
+8.43 |
-7.30 |
-13.31 |
-5.96 |
| BCG |
Baltic Classifieds Group plc |
+8.36 |
+4.74 |
-32.04 |
-42.62 |
-36.46 |
-7.28 |
+38.16 |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+1.09 |
-1.07 |
+12.55 |
-1.42 |
-6.55 |
+8.81 |
+39.70 |
| BREE |
Breedon Group plc |
+3.08 |
+3.45 |
-3.07 |
-5.64 |
-20.05 |
-6.47 |
+427.67 |
+305.46 |
| FSG |
Foresight Group Holdings Ltd |
-3.46 |
+2.37 |
-7.69 |
-6.19 |
+16.44 |
-6.09 |
-1.82 |
n/a |
| ENOG |
Energean |
-1.42 |
+2.43 |
-4.93 |
-1.79 |
-6.02 |
-6.07 |
-26.08 |
+9.90 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.31 |
-1.95 |
-7.58 |
-13.72 |
-14.09 |
-4.73 |
-6.83 |
-6.18 |
| NBPE |
NB Private Equity Partners Ltd |
-2.17 |
-5.07 |
+1.86 |
+0.39 |
+1.05 |
-4.60 |
-4.72 |
+26.26 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.56 |
-2.21 |
-3.54 |
-9.69 |
-2.21 |
-4.32 |
-8.76 |
-10.38 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.99 |
+0.89 |
+3.10 |
+0.00 |
+0.89 |
-4.09 |
-7.65 |
-27.28 |
| VSVS |
Vesuvius plc |
+11.06 |
+18.96 |
+23.81 |
+31.91 |
+15.41 |
-3.90 |
+11.69 |
-9.30 |
| GFTU |
Grafton Group |
+1.67 |
+0.31 |
-5.10 |
+2.76 |
+3.57 |
-3.35 |
+2.73 |
+8.13 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-6.67 |
-12.66 |
-15.90 |
-14.54 |
-15.90 |
-3.25 |
+26.60 |
+70.30 |
| BPCR |
BioPharma Credit plc |
+0.89 |
+0.89 |
-1.09 |
+4.60 |
+6.81 |
-3.19 |
-4.61 |
-8.63 |
| INPP |
International Public Partnerships Limited |
-1.39 |
+2.24 |
-0.16 |
+0.79 |
+15.16 |
-2.89 |
-17.68 |
-24.94 |
| BPT |
Bridgepoint Group plc |
-2.75 |
-3.16 |
-10.39 |
-15.02 |
-23.80 |
-2.13 |
+15.00 |
n/a |
| SAFE |
Safestore Holdings |
-1.63 |
+13.53 |
+8.75 |
+20.95 |
+35.55 |
-1.63 |
-18.92 |
-1.57 |
| PNN |
Pennon Group |
-1.17 |
+5.58 |
+3.10 |
+9.80 |
+38.69 |
-0.68 |
-25.05 |
-27.70 |
| SCT |
Softcat plc |
-0.28 |
+0.00 |
-12.99 |
-12.67 |
-7.13 |
-0.28 |
+18.83 |
-6.27 |
| PEY |
Partners Group Private Equity |
+0.97 |
+0.00 |
-1.88 |
+5.56 |
+2.45 |
+0.00 |
+12.85 |
-5.86 |
| JSG |
Johnson Service Group plc |
-1.11 |
+5.33 |
-0.97 |
+2.01 |
+7.88 |
+0.28 |
+30.64 |
+3.04 |
| BWY |
Bellway plc |
-1.10 |
+0.90 |
-1.75 |
+4.98 |
+7.23 |
+1.43 |
+25.29 |
-2.95 |
| BBOX |
Tritax Big Box REIT plc |
+0.12 |
+10.10 |
+6.13 |
+15.02 |
+15.59 |
+1.54 |
+5.38 |
-10.35 |
| LRE |
Lancashire Holdings |
-1.76 |
-2.54 |
-7.12 |
-2.23 |
-4.81 |
+1.66 |
-4.96 |
-14.62 |
| TRY |
TR Property Investment Trust plc |
-1.51 |
+3.82 |
-1.81 |
-1.21 |
+9.76 |
+1.72 |
+0.15 |
-14.66 |
| MAB |
Mitchells & Butlers Plc |
-2.57 |
+1.15 |
+3.11 |
-7.99 |
+14.22 |
+1.92 |
+62.58 |
-6.03 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.39 |
-1.50 |
-2.65 |
-0.65 |
-2.95 |
+2.22 |
-2.75 |
+6.73 |
| SAIN |
Scottish American Investment Co plc |
+0.39 |
+2.56 |
+0.19 |
+0.39 |
+1.56 |
+2.56 |
+2.36 |
+11.80 |
| IPO |
IP Group Plc |
+0.70 |
-2.55 |
-1.03 |
+1.95 |
+12.33 |
+2.68 |
-5.12 |
-40.82 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.07 |
+5.18 |
+1.47 |
+3.60 |
+2.99 |
+2.99 |
-1.57 |
-17.56 |
| RSW |
Renishaw plc |
+0.40 |
+7.60 |
+2.18 |
+23.76 |
+9.49 |
+3.42 |
-2.80 |
-39.27 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.14 |
+2.58 |
+1.48 |
-4.55 |
+6.18 |
+4.13 |
-22.30 |
-29.21 |
| GPE |
Great Portland Estates |
+2.76 |
+13.85 |
+2.46 |
+3.67 |
+30.68 |
+4.29 |
-23.02 |
-32.06 |
| DWL |
Dowlais Group plc |
+2.26 |
+13.76 |
+14.58 |
+31.44 |
+39.65 |
+4.64 |
n/a |
n/a |
| JIGI |
JPMorgan India Growth & Income plc |
-3.85 |
-7.14 |
-11.80 |
-10.64 |
-7.68 |
+4.75 |
+15.73 |
+32.73 |
| SUPR |
Supermarket Income REIT plc |
+0.59 |
+6.90 |
+5.19 |
+7.17 |
+30.08 |
+6.23 |
-13.77 |
-20.37 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.34 |
+3.47 |
-1.65 |
+0.51 |
-0.83 |
+6.61 |
+15.92 |
+9.34 |
| SVS |
Savills plc |
-0.55 |
+8.03 |
+4.67 |
+9.24 |
+5.08 |
+6.75 |
+13.26 |
+1.51 |
| SHC |
Shaftesbury Capital Plc |
-1.47 |
-1.68 |
-3.69 |
-10.15 |
+16.56 |
+6.91 |
+25.04 |
+6.18 |
| ZIG |
Zigup Plc |
+0.94 |
-0.53 |
+9.62 |
+10.59 |
+24.50 |
+6.97 |
-12.96 |
+52.54 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.55 |
+6.66 |
+5.80 |
+8.77 |
+13.28 |
+7.53 |
+2.66 |
-15.12 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
+0.40 |
+0.30 |
+2.80 |
+3.44 |
+7.82 |
+0.81 |
+5.19 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.92 |
-1.23 |
+1.08 |
+0.90 |
+4.07 |
+8.27 |
+13.74 |
+4.02 |
| PHP |
Primary Health Properties plc |
+0.10 |
+7.61 |
+10.57 |
+9.82 |
+18.06 |
+8.73 |
-6.86 |
-29.80 |
| MEGP |
ME Group International plc |
+0.58 |
-9.33 |
-27.29 |
-37.41 |
-33.33 |
+9.70 |
+6.98 |
+196.77 |
| ASHM |
Ashmore Group plc |
+2.06 |
+39.16 |
+24.10 |
+32.77 |
+46.36 |
+10.01 |
-11.81 |
-46.65 |
| IEM |
Impax Environmental Markets plc |
-1.76 |
+5.29 |
+0.60 |
+6.23 |
+3.08 |
+10.14 |
-4.57 |
-11.63 |
| FGP |
FirstGroup plc |
+0.38 |
-2.51 |
-11.40 |
-14.79 |
+12.89 |
+10.41 |
+71.67 |
+155.62 |
| SSON |
Smithson Investment Trust Plc |
+0.79 |
-2.29 |
-0.77 |
-1.16 |
+0.92 |
+10.57 |
+10.49 |
-7.13 |
| CLDN |
Caledonia Investments plc |
+0.94 |
-0.93 |
-2.73 |
+3.03 |
+1.49 |
+10.81 |
+5.35 |
+35.51 |
| MUT |
Murray Income Trust plc |
+1.19 |
+2.08 |
-0.53 |
+3.67 |
+11.35 |
+10.82 |
+8.62 |
+12.29 |
| ROR |
Rotork plc |
+2.52 |
+7.57 |
+0.23 |
+8.11 |
+3.86 |
+10.85 |
+8.71 |
+3.62 |
| NCC |
NCC Group plc |
+2.34 |
-0.85 |
-9.31 |
-5.91 |
-1.13 |
+11.27 |
-24.79 |
-45.66 |
| EMG |
Man Group plc |
-1.14 |
+14.94 |
+25.24 |
+44.85 |
+27.08 |
+11.73 |
+4.67 |
+70.55 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.35 |
+1.58 |
-0.52 |
+1.22 |
-4.61 |
+13.09 |
+27.53 |
+48.08 |
| BHMG |
BH Macro Ltd |
+2.99 |
+4.81 |
+1.60 |
+4.15 |
+2.48 |
+14.05 |
-5.05 |
+25.45 |
| MRCH |
Merchants Trust plc |
+0.98 |
+4.03 |
+8.60 |
+10.93 |
+14.63 |
+14.63 |
+5.09 |
+38.79 |
| BOY |
Bodycote plc |
+1.34 |
+8.97 |
+12.11 |
+30.41 |
+20.48 |
+15.00 |
+15.09 |
+7.43 |
| SRE |
Sirius Real Estate Limited |
-0.60 |
+5.75 |
-2.81 |
-0.50 |
+31.93 |
+15.17 |
+18.30 |
+7.97 |
| BAG |
Barr (A.G.) |
-1.55 |
+1.28 |
-7.57 |
-10.06 |
+9.67 |
+15.25 |
+21.88 |
+27.00 |
| 3IN |
3i Infrastructure plc |
-1.32 |
+0.40 |
+3.46 |
+4.62 |
+18.01 |
+15.28 |
+11.49 |
+23.47 |
| RICA |
Ruffer Investment Co Ltd |
+1.16 |
+3.40 |
+0.83 |
+6.67 |
+10.75 |
+15.37 |
-3.18 |
+14.50 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+0.00 |
+0.56 |
+5.44 |
+7.31 |
+15.41 |
+13.13 |
+19.74 |
| OXIG |
Oxford Instruments plc |
+7.91 |
+22.57 |
+31.92 |
+32.34 |
+16.90 |
+15.56 |
+10.26 |
+24.38 |
| HGT |
HG Capital Trust plc |
+1.72 |
-0.59 |
+1.11 |
-2.90 |
-2.90 |
+15.80 |
+38.87 |
+53.52 |
| CKN |
Clarkson plc |
-1.20 |
+7.89 |
+13.42 |
+16.98 |
-2.73 |
+15.98 |
+36.67 |
+56.19 |
| TRST |
Trustpilot Group plc |
-4.11 |
+26.28 |
-4.02 |
-21.08 |
-40.61 |
+16.52 |
+97.31 |
n/a |
| CCC |
Computacenter plc |
+9.16 |
+14.99 |
+22.99 |
+50.40 |
+59.39 |
+17.07 |
+68.76 |
+39.19 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.76 |
+7.93 |
+4.75 |
+4.99 |
+15.32 |
+17.07 |
+5.11 |
-9.57 |
| INCH |
Inchcape plc |
+1.71 |
+3.29 |
+4.23 |
-0.68 |
+24.36 |
+17.26 |
-12.50 |
+19.63 |
| OCI |
Oakley Capital Investments Ltd |
-1.79 |
-2.14 |
-2.49 |
+1.67 |
+10.48 |
+17.85 |
+21.24 |
+95.02 |
| ONT |
Oxford Nanopore Technologies plc |
+13.14 |
+31.66 |
+18.90 |
-18.81 |
+20.84 |
+17.99 |
-28.36 |
n/a |
| INVP |
Investec Plc |
+1.86 |
+8.94 |
+3.52 |
+8.16 |
+14.31 |
+18.05 |
+15.47 |
+240.08 |
| AGT |
AVI Global Trust plc |
+1.73 |
+2.72 |
+1.15 |
+1.93 |
+8.42 |
+18.39 |
+32.66 |
+51.72 |
| RCP |
RIT Capital Partners plc |
+0.68 |
-1.56 |
+3.03 |
+12.30 |
+10.22 |
+18.44 |
+9.41 |
+9.95 |
| ITH |
Ithaca Energy plc |
+0.83 |
+3.55 |
-19.62 |
+0.83 |
+36.67 |
+18.65 |
-9.47 |
n/a |
| ELM |
Elementis plc |
+2.44 |
+0.60 |
-2.21 |
+1.57 |
+9.51 |
+18.95 |
+36.97 |
+52.91 |
| WWH |
Worldwide Healthcare Trust plc |
+0.00 |
-1.32 |
+4.63 |
+19.55 |
+13.20 |
+18.98 |
+18.98 |
-3.37 |
| COA |
Coats Group plc |
+4.50 |
+4.76 |
+1.42 |
+13.32 |
-7.34 |
+19.64 |
+17.83 |
+38.55 |
| EDIN |
Edinburgh Investment Trust plc |
-0.37 |
-0.73 |
-2.99 |
+0.50 |
+7.98 |
+20.30 |
+21.01 |
+48.72 |
| FEV |
Fidelity European Trust plc |
+0.59 |
+2.88 |
-0.47 |
+4.65 |
+12.34 |
+20.39 |
+26.44 |
+51.24 |
| IHP |
Integrafin Holdings Plc |
+0.71 |
-0.84 |
-5.85 |
-6.23 |
-0.56 |
+20.74 |
+7.66 |
-36.10 |
| THRL |
Target Healthcare REIT plc |
-0.58 |
+6.75 |
+6.42 |
+3.32 |
+27.86 |
+21.51 |
+26.13 |
-10.92 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.88 |
-0.47 |
-5.73 |
-1.83 |
+5.68 |
+21.59 |
+23.34 |
+62.12 |
| RNK |
Rank Group |
-7.86 |
-10.24 |
-28.22 |
-43.06 |
+6.49 |
+22.03 |
+0.33 |
-28.90 |
| AO. |
AO World plc |
+4.34 |
+1.28 |
+4.93 |
+17.41 |
+14.02 |
+22.41 |
+79.69 |
-66.18 |
| HWG |
Harworth Group plc |
-1.82 |
-1.82 |
-3.57 |
-12.43 |
-1.22 |
+22.73 |
+38.46 |
+33.88 |
| HILS |
Hill & Smith Plc |
-0.44 |
+5.56 |
+3.64 |
+12.32 |
+16.68 |
+22.98 |
+76.74 |
+61.70 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.33 |
+6.39 |
+7.62 |
+5.04 |
+16.99 |
+23.59 |
+21.08 |
+39.30 |
| GNS |
Genus plc |
+2.12 |
+12.65 |
+14.43 |
+16.97 |
+66.19 |
+23.61 |
+0.80 |
-37.77 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.08 |
+5.62 |
+11.46 |
+16.53 |
+31.16 |
+23.68 |
+28.18 |
+44.25 |
| JAM |
JPMorgan American Investment Trust plc |
+0.72 |
-0.54 |
-1.42 |
+5.29 |
-5.59 |
+24.19 |
+62.87 |
+88.49 |
| PIN |
Pantheon International Plc |
+0.39 |
+3.76 |
+6.92 |
+14.86 |
+20.78 |
+24.28 |
+47.80 |
+60.37 |
| ICGT |
ICG Enterprise Trust plc |
+1.20 |
+1.47 |
-4.88 |
+1.47 |
+12.74 |
+24.55 |
+31.66 |
+60.89 |
| ABDN |
Aberdeen Group Plc |
+0.18 |
+7.91 |
+6.85 |
+7.16 |
+48.93 |
+24.55 |
+3.70 |
-29.09 |
| MRC |
Mercantile Investment Trust Plc |
+0.76 |
+4.10 |
+3.29 |
+3.50 |
+12.21 |
+24.82 |
+26.90 |
+14.38 |
| BUT |
Brunner Investment Trust plc |
-1.63 |
+1.54 |
+1.83 |
+1.40 |
+1.05 |
+25.00 |
+37.44 |
+66.67 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.47 |
+2.61 |
+12.21 |
+29.73 |
+17.39 |
+25.22 |
+30.91 |
+69.41 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.44 |
+2.93 |
+7.53 |
+10.65 |
+11.74 |
+25.38 |
+18.70 |
+26.24 |
| PAG |
Paragon Banking Group plc |
-0.22 |
+4.13 |
+4.61 |
-6.67 |
+17.60 |
+25.77 |
+53.08 |
+85.17 |
| CWK |
Cranswick plc |
+1.18 |
+2.79 |
+0.39 |
-3.20 |
+2.59 |
+27.35 |
+62.77 |
+51.38 |
| BNKR |
Bankers Investment Trust plc |
-1.34 |
+0.15 |
+0.76 |
+6.95 |
+8.17 |
+27.80 |
+28.54 |
+19.71 |
| PINT |
Pantheon Infrastructure Plc |
-2.63 |
+1.83 |
+0.91 |
+7.25 |
+20.92 |
+29.07 |
+17.34 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.98 |
+2.82 |
-3.39 |
+7.56 |
+23.11 |
+29.22 |
+15.76 |
-10.51 |
| PFD |
Premier Foods plc |
+7.58 |
+6.34 |
-1.49 |
-4.15 |
+0.54 |
+29.27 |
+66.91 |
+91.10 |
| CSN |
Chesnara plc |
+0.50 |
+1.34 |
+8.83 |
+16.15 |
+32.72 |
+30.97 |
+16.88 |
+23.53 |
| HMSO |
Hammerson Plc |
+2.61 |
+7.45 |
+11.61 |
+15.87 |
+25.91 |
+31.06 |
+23.66 |
+70.61 |
| ITV |
ITV plc |
+3.21 |
+1.05 |
+15.83 |
-4.38 |
+16.32 |
+32.69 |
+0.40 |
-20.05 |
| HRI |
Herald Investment Trust plc |
+0.58 |
+8.79 |
+1.56 |
+7.00 |
+9.94 |
+32.79 |
+35.70 |
+11.11 |
| RAT |
Rathbones Group plc |
+1.15 |
+15.20 |
+15.93 |
+16.67 |
+31.56 |
+32.83 |
+4.26 |
+38.16 |
| IWG |
International Workplace Group Plc |
+3.15 |
+8.63 |
+3.66 |
+11.85 |
+54.30 |
+33.26 |
+36.81 |
-22.13 |
| MOON |
Moonpig Group Plc |
+1.40 |
+5.58 |
-2.03 |
+1.40 |
+1.40 |
+35.09 |
+88.64 |
n/a |
| CTY |
City Of London Investment Trust |
-1.28 |
+2.46 |
+5.24 |
+8.84 |
+26.19 |
+35.16 |
+28.74 |
+47.48 |
| HVPE |
Harbourvest Global Private Equity |
+1.59 |
+2.25 |
+5.29 |
+15.19 |
+22.50 |
+36.11 |
+42.83 |
+70.69 |
| WOSG |
Watches Of Switzerland Group plc |
+10.74 |
+10.10 |
+37.23 |
+47.55 |
+0.57 |
+36.32 |
-44.18 |
-18.96 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.68 |
+4.68 |
+4.30 |
+15.94 |
+17.58 |
+37.59 |
+31.23 |
+11.92 |
| MYI |
Murray International Trust plc |
+0.91 |
+0.60 |
+7.07 |
+16.03 |
+25.19 |
+38.17 |
+26.52 |
+50.00 |
| HTG |
Hunting plc |
+8.11 |
+21.55 |
+25.18 |
+40.35 |
+23.25 |
+38.36 |
+32.13 |
+119.34 |
| EWG |
WAG Payment Solutions plc |
+0.00 |
+21.57 |
+34.20 |
+43.19 |
+70.80 |
+38.39 |
+56.37 |
n/a |
| TCAP |
TP ICAP Group plc |
+1.38 |
-0.96 |
-2.10 |
-16.69 |
-5.34 |
+38.54 |
+44.38 |
+33.74 |
| AJB |
AJ Bell Plc |
+0.93 |
+2.76 |
-16.43 |
-14.54 |
-1.03 |
+39.29 |
+35.95 |
+0.40 |
| CHRY |
Chrysalis Investments Limited |
-2.32 |
-7.29 |
-10.33 |
-2.50 |
+15.64 |
+39.36 |
+23.62 |
-44.18 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.14 |
+7.31 |
+6.52 |
+20.44 |
+28.62 |
+40.16 |
+20.84 |
+1.20 |
| OSB |
OSB Group plc |
-1.10 |
-1.25 |
+13.82 |
+12.50 |
+61.13 |
+41.57 |
+19.21 |
+50.14 |
| QQ. |
QinetiQ Group plc |
-1.63 |
+16.33 |
+3.14 |
+2.64 |
+33.52 |
+42.18 |
+48.01 |
+66.88 |
| LWDB |
Law Debenture Corporation plc |
+1.81 |
+6.64 |
+6.44 |
+11.73 |
+25.73 |
+43.00 |
+37.75 |
+73.72 |
| ESCT |
The European Smaller Companies Trust plc |
+2.02 |
+6.32 |
+6.57 |
+2.95 |
+28.39 |
+43.22 |
+38.41 |
+39.69 |
| CWR |
Ceres Power Holdings |
+9.02 |
+42.51 |
+33.76 |
+229.22 |
+126.38 |
+43.50 |
-19.02 |
-79.14 |
| JMAT |
Johnson Matthey Plc |
+3.11 |
+9.84 |
+10.15 |
+29.92 |
+73.55 |
+43.77 |
+10.56 |
-20.48 |
| AAS |
Aberdeen Asia Focus Plc |
+0.26 |
+2.99 |
+2.43 |
+13.13 |
+25.91 |
+45.21 |
+41.95 |
+54.07 |
| CHG |
Chemring Group plc |
-4.64 |
+8.90 |
-10.76 |
-5.34 |
+59.13 |
+45.40 |
+84.89 |
+73.65 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.03 |
+2.60 |
+3.58 |
+17.30 |
+28.40 |
+45.88 |
+15.73 |
+8.09 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.00 |
+2.88 |
+7.12 |
+13.94 |
+35.55 |
+45.92 |
+57.14 |
+83.30 |
| N91 |
Ninety One plc |
+8.10 |
+19.93 |
+13.41 |
+33.89 |
+68.27 |
+46.05 |
+28.88 |
+11.07 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.14 |
+6.47 |
+9.01 |
+20.32 |
+36.26 |
+46.18 |
+31.68 |
+34.70 |
| MNKS |
Monks Investment Trust plc |
-0.52 |
+3.11 |
+0.39 |
+12.87 |
+14.05 |
+46.45 |
+50.34 |
+9.47 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.97 |
+4.91 |
+5.26 |
+5.08 |
+31.91 |
+47.62 |
+45.20 |
+32.48 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.68 |
+2.76 |
+8.23 |
+18.76 |
+17.02 |
+48.21 |
+24.86 |
-43.42 |
| SDP |
Schroder Asia Pacific Fund |
-1.00 |
+4.53 |
+4.06 |
+17.09 |
+28.15 |
+48.66 |
+27.44 |
+4.22 |
| WIX |
Wickes Group Plc |
+4.00 |
-0.21 |
+3.77 |
+4.23 |
+52.15 |
+49.04 |
+57.05 |
n/a |
| SOI |
Schroder Oriental Income Fund |
-0.14 |
+8.08 |
+8.73 |
+18.95 |
+28.47 |
+49.17 |
+30.09 |
+30.80 |
| TBCG |
TBC Bank Group Plc |
+5.30 |
+3.09 |
-2.23 |
-13.75 |
+30.31 |
+49.73 |
+77.45 |
+239.02 |
| PPH |
PPHE Hotel Group Ltd |
+1.11 |
+3.53 |
+32.08 |
+10.44 |
+42.75 |
+49.79 |
+46.77 |
+37.88 |
| POLN |
Pollen Street Group Limited |
+0.00 |
-2.36 |
+4.59 |
+14.57 |
+16.03 |
+50.25 |
+61.13 |
-4.75 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.98 |
+5.10 |
+3.20 |
+13.80 |
+26.19 |
+50.66 |
+53.15 |
+2.49 |
| FSV |
Fidelity Special Values plc |
+0.58 |
+4.23 |
+7.08 |
+14.02 |
+38.36 |
+52.84 |
+52.03 |
+78.84 |
| FAN |
Volution Group plc |
+0.78 |
+0.62 |
-5.82 |
-1.37 |
+18.50 |
+53.90 |
+76.29 |
+119.32 |
| USA |
Baillie Gifford US Growth Trust plc |
-3.44 |
-4.75 |
+2.37 |
+5.64 |
+6.24 |
+56.81 |
+86.09 |
-20.62 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.40 |
+0.00 |
+28.24 |
+70.31 |
+65.15 |
+57.69 |
+73.02 |
-3.11 |
| SNR |
Senior plc |
+13.77 |
+29.50 |
+32.08 |
+24.75 |
+54.98 |
+58.69 |
+68.90 |
+165.26 |
| JTC |
JTC Plc |
+0.00 |
+0.62 |
-3.59 |
+56.36 |
+34.10 |
+60.25 |
+77.69 |
+115.72 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.46 |
+14.38 |
+12.16 |
+34.63 |
+47.20 |
+61.45 |
+26.75 |
+5.47 |
| MTO |
Mitie Group |
+1.91 |
+2.28 |
+4.28 |
+20.65 |
+44.09 |
+62.17 |
+105.05 |
+305.23 |
| FCSS |
Fidelity China Special Situations PLC |
-0.92 |
+6.44 |
+0.78 |
+15.59 |
+43.97 |
+62.88 |
+8.22 |
-26.54 |
| TMPL |
Temple Bar Investment Trust plc |
+0.53 |
+0.93 |
+2.70 |
+10.79 |
+38.43 |
+63.44 |
+60.00 |
+102.77 |
| XPS |
XPS Pensions Group Plc |
+1.73 |
+4.76 |
+2.33 |
-5.88 |
+2.62 |
+68.42 |
+119.31 |
+198.31 |
| ATT |
Allianz Technology Trust plc |
+0.56 |
+3.23 |
+4.62 |
+19.74 |
+22.02 |
+69.16 |
+149.08 |
+76.30 |
| SRP |
Serco Group plc |
+1.61 |
+9.25 |
+18.22 |
+43.32 |
+100.66 |
+73.79 |
+97.13 |
+149.30 |
| KIE |
Kier Group plc |
+0.23 |
-1.55 |
-1.98 |
+12.37 |
+51.98 |
+74.10 |
+211.62 |
+184.53 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.98 |
+12.23 |
+11.26 |
+28.89 |
+52.43 |
+76.27 |
+59.23 |
+27.99 |
| CCL |
Carnival plc |
-1.66 |
-11.65 |
+2.42 |
+2.88 |
+11.62 |
+78.91 |
+168.41 |
+75.50 |
| DRX |
Drax Group plc |
-0.33 |
+7.01 |
+22.15 |
+31.88 |
+47.32 |
+80.03 |
+39.07 |
+142.40 |
| QLT |
Quilter plc |
+1.88 |
+6.96 |
+9.29 |
+16.19 |
+20.87 |
+86.44 |
+98.05 |
+7.12 |
| IGG |
IG Group Holdings Plc |
+1.65 |
+4.14 |
+22.21 |
+20.16 |
+33.89 |
+88.75 |
+72.03 |
+73.56 |
| BRWM |
BlackRock World Mining Trust plc |
+7.69 |
+19.53 |
+56.03 |
+78.67 |
+106.46 |
+89.26 |
+33.59 |
+84.14 |
| FEML |
Fidelity Emerging Markets Limited |
+2.09 |
+12.50 |
+21.88 |
+40.79 |
+68.01 |
+91.80 |
+80.64 |
+28.15 |
| IPF |
International Personal Finance Plc |
-0.21 |
+6.55 |
+15.12 |
+29.67 |
+84.38 |
+96.67 |
+186.41 |
+186.41 |
| GROW |
Molten Ventures plc |
-1.85 |
+2.37 |
+2.75 |
+45.14 |
+61.96 |
+97.38 |
+37.99 |
-28.54 |
| KLR |
Keller Group |
+1.63 |
+4.31 |
+8.47 |
+25.69 |
+27.15 |
+97.95 |
+119.95 |
+127.71 |
| HTWS |
Helios Towers plc |
+1.82 |
+3.57 |
+14.89 |
+41.34 |
+86.47 |
+99.05 |
+40.17 |
+7.27 |
| AVON |
Avon Technologies Plc |
-2.94 |
+5.15 |
+0.21 |
-8.01 |
+29.59 |
+101.47 |
+89.15 |
-38.72 |
| BBY |
Balfour Beatty plc |
-1.10 |
+0.35 |
+6.13 |
+35.22 |
+62.59 |
+108.00 |
+95.11 |
+162.04 |
| GFRD |
Galliford Try Holdings Plc |
+0.19 |
+1.90 |
+0.94 |
+19.02 |
+40.79 |
+110.63 |
+222.29 |
+319.28 |
| AEP |
AEP Plantations Plc |
+3.08 |
+11.90 |
+14.45 |
+68.72 |
+139.65 |
+116.86 |
+95.45 |
+154.22 |
| MGNS |
Morgan Sindall Group Plc |
-1.01 |
+4.57 |
+4.02 |
+8.98 |
+33.56 |
+117.48 |
+196.44 |
+222.51 |
| PLUS |
Plus500 Ltd |
+4.43 |
+17.06 |
+29.15 |
+25.52 |
+50.75 |
+131.92 |
+128.14 |
+213.20 |
| CMCX |
CMC Markets Plc |
+3.63 |
+10.79 |
+49.32 |
+35.46 |
+48.64 |
+139.08 |
+38.32 |
-16.41 |
| JUP |
Jupiter Fund Management PLC |
+1.30 |
+18.03 |
+25.30 |
+42.03 |
+139.39 |
+139.85 |
+27.69 |
-37.43 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+1.65 |
+67.44 |
+32.52 |
+158.06 |
+156.53 |
+188.00 |
| BGEO |
Lion Finance Group Plc |
+1.72 |
+6.55 |
+25.59 |
+32.77 |
+110.91 |
+158.33 |
+263.69 |
+720.59 |
| SAGA |
Saga plc |
+0.50 |
+2.02 |
+48.62 |
+125.50 |
+252.17 |
+159.62 |
+124.25 |
+52.37 |
| GNC |
Greencore Group plc |
+0.36 |
+9.88 |
+12.10 |
+2.77 |
+50.27 |
+170.96 |
+276.18 |
+145.58 |
| CURY |
Currys plc |
+14.08 |
+12.93 |
-0.68 |
+26.09 |
+64.40 |
+192.69 |
+118.54 |
+30.75 |
| ATYM |
Atalaya Mining Copper SA |
+11.11 |
+26.96 |
+60.31 |
+117.39 |
+200.00 |
+214.37 |
+197.87 |
+286.03 |
| MTRO |
Metro Bank Holdings plc |
+1.09 |
+9.06 |
+14.44 |
-2.26 |
+37.13 |
+247.59 |
-6.47 |
+10.92 |
| OXB |
Oxford Biomedica plc |
-1.82 |
+41.64 |
+41.87 |
+125.59 |
+108.19 |
+379.47 |
+101.87 |
-12.64 |
| GDWN |
Goodwin plc |
+5.76 |
+28.82 |
+66.34 |
+242.67 |
+254.97 |
+403.92 |
+574.54 |
+738.50 |
| HOC |
Hochschild Mining Plc |
+29.40 |
+49.65 |
+115.78 |
+168.42 |
+317.41 |
+672.52 |
+823.12 |
+266.46 |
| PAF |
Pan African Resources plc |
+15.63 |
+19.64 |
+65.34 |
+161.73 |
+269.43 |
+733.33 |
+673.75 |
+530.43 |
|