|
| PRN |
Princes Group plc |
+6.55 |
+10.60 |
+9.56 |
-6.75 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+9.83 |
+5.15 |
-11.64 |
+30.68 |
+68.56 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+5.89 |
-4.05 |
-13.81 |
-19.97 |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
+2.69 |
-1.11 |
+4.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-11.07 |
+9.38 |
+34.28 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+5.14 |
-0.77 |
-98.70 |
-98.84 |
-99.22 |
-99.26 |
-98.78 |
-98.91 |
| VTY |
Vistry Group Plc |
+10.50 |
-9.84 |
-12.47 |
-30.84 |
-62.58 |
-75.26 |
-68.13 |
-79.92 |
| AEP |
AEP Plantations Plc |
-10.77 |
-12.20 |
+5.15 |
-90.52 |
-86.90 |
-73.63 |
-76.01 |
-73.59 |
| SMWH |
WH Smith Plc |
+4.82 |
+6.73 |
-4.21 |
-37.24 |
-39.36 |
-71.92 |
-68.31 |
-76.65 |
| DATA |
GlobalData plc |
+10.00 |
+15.69 |
-12.30 |
-24.97 |
-46.58 |
-66.89 |
-54.93 |
-95.36 |
| ROSE |
Rosebank Industries plc |
+0.66 |
-4.97 |
+1.66 |
-18.83 |
-10.00 |
-60.00 |
n/a |
n/a |
| TEP |
Telecom Plus plc |
+2.98 |
+5.75 |
+0.12 |
-35.71 |
-53.15 |
-52.32 |
-42.71 |
-29.64 |
| TW. |
Taylor Wimpey plc |
+3.06 |
+0.50 |
-6.96 |
-9.85 |
-26.52 |
-52.12 |
-29.72 |
-51.22 |
| UTG |
Unite Group |
+5.48 |
-7.75 |
-15.66 |
-8.17 |
-24.76 |
-51.87 |
-50.80 |
-58.40 |
| PTEC |
Playtech plc |
+1.89 |
-12.33 |
-5.56 |
-12.71 |
+9.00 |
-49.41 |
-6.43 |
-14.54 |
| PAGE |
Michael Page Plc |
-5.04 |
-7.03 |
+28.82 |
+43.97 |
-19.02 |
-46.76 |
-51.82 |
-70.91 |
| MNDI |
Mondi plc |
-1.57 |
-9.26 |
+5.94 |
-12.36 |
-10.63 |
-46.29 |
-45.47 |
-57.60 |
| WKP |
Workspace Group Plc |
-1.99 |
-3.64 |
-0.63 |
-9.98 |
-14.54 |
-43.17 |
-26.94 |
-60.55 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+4.87 |
-3.23 |
-10.75 |
-19.60 |
-40.09 |
-43.15 |
-42.77 |
-69.91 |
| GEN |
Genuit Group plc |
+4.62 |
+12.73 |
+6.74 |
-7.16 |
-22.08 |
-40.83 |
+0.42 |
-59.26 |
| MEGP |
ME Group International plc |
+5.19 |
-1.67 |
+4.26 |
-21.18 |
-38.04 |
-39.82 |
-22.12 |
+80.09 |
| SAFE |
Safestore Holdings |
+6.14 |
-2.06 |
-12.31 |
-24.13 |
-26.47 |
-39.58 |
-25.80 |
-55.64 |
| PEY |
Partners Group Private Equity |
-3.15 |
-5.32 |
-7.14 |
-25.88 |
-36.53 |
-36.53 |
-34.37 |
-52.73 |
| BWY |
Bellway plc |
+7.68 |
+8.29 |
+8.18 |
+8.01 |
-18.24 |
-36.00 |
-2.76 |
-37.49 |
| ENT |
Entain plc |
+3.66 |
-11.88 |
-23.50 |
-24.94 |
-46.39 |
-35.52 |
-53.04 |
-79.06 |
| TRN |
Trainline plc |
+6.54 |
+9.25 |
-3.59 |
-9.51 |
-17.12 |
-34.29 |
-13.03 |
-36.43 |
| TPK |
Travis Perkins plc |
+7.83 |
+1.02 |
+7.24 |
+3.04 |
-7.71 |
-33.72 |
-19.78 |
-61.88 |
| HAS |
Hays plc |
-6.86 |
-11.57 |
+20.21 |
+79.53 |
-0.52 |
-32.63 |
-41.03 |
-65.41 |
| GAMA |
Gamma Communications plc |
+0.27 |
-2.93 |
+16.24 |
+24.32 |
+10.27 |
-32.57 |
+3.69 |
-40.36 |
| BME |
B&M European Value Retail |
+8.79 |
+21.14 |
+44.87 |
+61.25 |
+26.23 |
-31.82 |
-51.34 |
-53.04 |
| THG |
THG plc |
+18.87 |
+20.30 |
+4.64 |
-12.52 |
-27.27 |
-31.54 |
-51.19 |
-88.94 |
| BKG |
Berkeley Group Holdings plc |
+4.79 |
+2.34 |
-3.37 |
-1.60 |
-16.97 |
-30.46 |
-17.11 |
-22.42 |
| BYG |
Big Yellow Group |
+11.19 |
+7.67 |
+1.09 |
-0.34 |
-20.89 |
-27.62 |
-6.20 |
-40.24 |
| DNLM |
Dunelm Group Plc |
+9.71 |
+13.90 |
+5.75 |
+1.95 |
-22.33 |
-27.47 |
-14.83 |
-32.41 |
| PETS |
Pets At Home Group PLC |
+7.39 |
+7.60 |
+14.42 |
+18.48 |
+2.01 |
-27.34 |
-28.45 |
-52.94 |
| GRI |
Grainger Plc |
+10.19 |
+6.21 |
+0.80 |
+1.56 |
-8.89 |
-26.89 |
-24.57 |
-43.05 |
| BREE |
Breedon Group plc |
+8.24 |
+2.69 |
+5.33 |
+0.56 |
-3.49 |
-25.14 |
-0.34 |
+234.80 |
| HGT |
HG Capital Trust plc |
+4.92 |
-4.72 |
-0.52 |
-0.90 |
-22.29 |
-24.36 |
+1.86 |
-0.90 |
| TATE |
Tate & Lyle plc |
+0.80 |
+0.98 |
+0.98 |
+63.43 |
+49.76 |
-24.30 |
-13.70 |
-28.93 |
| PSN |
Persimmon plc |
+4.81 |
+15.02 |
+15.60 |
+9.82 |
+6.40 |
-23.98 |
+24.73 |
-53.06 |
| WIZZ |
Wizz Air Holdings plc |
-2.24 |
+5.37 |
-13.37 |
-1.51 |
-10.04 |
-21.86 |
-40.75 |
-78.93 |
| ENOG |
Energean |
+1.86 |
-10.99 |
-2.53 |
-13.53 |
-19.22 |
-21.79 |
-16.18 |
-21.44 |
| DOM |
Domino's Pizza Group plc |
+3.68 |
+13.78 |
+21.68 |
+24.97 |
+23.11 |
-21.57 |
-36.03 |
-37.17 |
| TRY |
TR Property Investment Trust plc |
+2.61 |
-3.84 |
-10.70 |
-15.49 |
-14.44 |
-20.14 |
+1.47 |
-40.94 |
| GRG |
Greggs Plc |
+8.02 |
+28.89 |
+43.98 |
+39.41 |
+38.77 |
-19.67 |
-2.25 |
-28.19 |
| HFG |
Hilton Food Group Plc |
-0.70 |
+4.72 |
+31.36 |
+35.24 |
+7.74 |
-19.41 |
+8.07 |
-39.11 |
| PNN |
Pennon Group |
-3.10 |
-19.58 |
-26.21 |
-33.31 |
-29.93 |
-19.20 |
-30.69 |
-59.42 |
| OCDO |
Ocado Group plc |
+5.71 |
+45.07 |
+68.82 |
+56.70 |
+25.84 |
-18.83 |
-43.48 |
-83.31 |
| DLN |
Derwent London plc |
+7.03 |
+3.60 |
-7.96 |
+7.34 |
+4.70 |
-18.61 |
+1.08 |
-45.26 |
| TRIG |
The Renewables Infrastructure Group Limited |
+5.44 |
+3.25 |
+8.76 |
+18.66 |
+2.85 |
-17.62 |
-21.75 |
-38.37 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.33 |
+5.41 |
+2.38 |
+5.00 |
-27.20 |
-17.27 |
+1.11 |
-4.21 |
| RHIM |
RHI Magnesita NV |
+3.33 |
+1.64 |
-3.79 |
+5.47 |
+41.02 |
-17.06 |
+1.49 |
-5.13 |
| RMV |
Rightmove plc |
+6.41 |
+7.39 |
+19.03 |
+22.41 |
-21.63 |
-16.80 |
-8.67 |
-22.83 |
| ITV |
ITV plc |
-3.23 |
-6.66 |
-11.89 |
-18.11 |
-15.64 |
-16.62 |
-0.91 |
-38.03 |
| HIK |
Hikma Pharmaceuticals |
+2.18 |
+5.46 |
+9.83 |
+21.81 |
-8.06 |
-16.27 |
-20.98 |
-29.92 |
| AO. |
AO World plc |
+3.02 |
+1.21 |
+0.77 |
+2.22 |
-5.83 |
-14.66 |
+9.46 |
-38.67 |
| UKW |
Greencoat UK Wind plc |
+2.50 |
+2.86 |
+11.11 |
+8.85 |
+3.98 |
-14.18 |
-12.94 |
-16.18 |
| RNK |
Rank Group |
+3.93 |
-13.74 |
-22.57 |
-30.49 |
-42.11 |
-14.04 |
-6.79 |
-54.03 |
| BOWL |
Hollywood Bowl Group Plc |
+5.57 |
+9.71 |
-7.33 |
-1.85 |
-3.63 |
-12.81 |
+11.32 |
+12.98 |
| COA |
Coats Group plc |
+3.49 |
+9.45 |
+13.11 |
+1.26 |
+5.69 |
-12.11 |
+18.25 |
+27.33 |
| RAT |
Rathbones Group plc |
+5.67 |
-0.12 |
-5.87 |
-24.16 |
-13.20 |
-11.96 |
+2.30 |
-18.74 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.24 |
-2.57 |
-6.92 |
-12.03 |
-14.46 |
-11.93 |
-5.01 |
-13.13 |
| JSG |
Johnson Service Group plc |
+3.24 |
+5.26 |
-2.10 |
+2.60 |
-0.43 |
-11.50 |
+7.03 |
+4.79 |
| FSG |
Foresight Group Holdings Ltd |
+1.37 |
-3.80 |
-5.54 |
+10.20 |
-3.59 |
-11.40 |
+18.45 |
-3.70 |
| FOUR |
4imprint Group plc |
+4.36 |
+5.81 |
+20.36 |
+23.63 |
+48.76 |
-10.75 |
-6.14 |
+53.27 |
| INCH |
Inchcape plc |
+4.41 |
-14.45 |
-13.31 |
-13.97 |
-2.41 |
-10.61 |
-0.22 |
-15.39 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.49 |
+1.23 |
-0.40 |
+2.71 |
-10.36 |
-10.04 |
+7.64 |
+20.83 |
| SVS |
Savills plc |
+7.43 |
+2.40 |
+10.80 |
+23.32 |
+3.43 |
-10.00 |
+31.20 |
-25.11 |
| BAG |
Barr (A.G.) |
+3.10 |
-5.98 |
-11.42 |
-12.25 |
-16.15 |
-9.44 |
+15.04 |
+6.99 |
| NCC |
NCC Group plc |
+3.09 |
+16.36 |
+6.82 |
+28.21 |
+5.64 |
-9.33 |
+47.41 |
-39.88 |
| MONY |
Mony Group Plc |
+5.77 |
+0.87 |
-3.92 |
+18.62 |
+0.77 |
-7.45 |
-18.59 |
-5.13 |
| PHP |
Primary Health Properties plc |
+0.90 |
-2.38 |
-2.86 |
-5.31 |
-0.99 |
-7.26 |
+1.81 |
-41.72 |
| BYIT |
Bytes Technology Group plc |
-0.23 |
+11.92 |
+4.14 |
+42.88 |
+21.09 |
-6.46 |
-8.24 |
-14.11 |
| GFTU |
Grafton Group |
+6.28 |
+2.98 |
+7.38 |
+7.14 |
+6.45 |
-5.42 |
+25.55 |
-25.87 |
| PAG |
Paragon Banking Group plc |
+1.07 |
-8.04 |
-10.87 |
-10.59 |
-15.74 |
-4.12 |
+48.06 |
+29.83 |
| IHP |
Integrafin Holdings Plc |
-1.76 |
-0.95 |
-5.34 |
+9.00 |
+0.00 |
-3.84 |
+68.44 |
-32.06 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+3.05 |
+5.46 |
+1.12 |
+3.40 |
+1.69 |
-3.12 |
+11.59 |
-32.71 |
| GPE |
Great Portland Estates |
+7.58 |
+8.74 |
-4.09 |
+0.62 |
-2.24 |
-3.11 |
+0.65 |
-48.38 |
| CBG |
Close Brothers Group plc |
-3.96 |
-5.87 |
-10.78 |
-17.49 |
-17.74 |
-2.79 |
-55.27 |
-75.30 |
| SHC |
Shaftesbury Capital Plc |
+4.77 |
+1.66 |
+0.29 |
+1.52 |
-2.84 |
-2.77 |
+26.81 |
-12.62 |
| SRE |
Sirius Real Estate Limited |
+3.38 |
+0.22 |
-3.32 |
-8.80 |
-6.76 |
-2.55 |
+10.34 |
-30.39 |
| FGT |
Finsbury Growth & Income Trust plc |
+7.09 |
+5.19 |
+7.92 |
+11.24 |
-2.12 |
-1.07 |
+1.34 |
-5.57 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.88 |
-0.88 |
-5.53 |
-0.70 |
-4.73 |
-0.88 |
+13.94 |
-15.06 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.37 |
-0.91 |
-1.98 |
-5.23 |
+1.87 |
+9.46 |
-2.86 |
| RS1 |
RS Group plc |
+4.67 |
+9.64 |
+21.52 |
+35.70 |
+43.25 |
+1.95 |
+9.18 |
-28.89 |
| LRE |
Lancashire Holdings |
+7.24 |
+7.41 |
+4.53 |
+12.56 |
+4.61 |
+2.10 |
+25.76 |
+21.28 |
| CWK |
Cranswick plc |
+3.58 |
+2.16 |
-6.13 |
-1.33 |
+4.20 |
+2.36 |
+49.03 |
+48.43 |
| OCI |
Oakley Capital Investments Ltd |
+2.80 |
-1.53 |
+1.98 |
+4.47 |
-7.89 |
+2.80 |
+19.81 |
+40.05 |
| BMY |
Bloomsbury Publishing plc |
+2.09 |
+10.52 |
+9.81 |
+14.21 |
+43.79 |
+2.86 |
+72.91 |
+104.49 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.87 |
+1.37 |
+4.24 |
+21.37 |
+28.78 |
+3.02 |
-6.54 |
-15.78 |
| HWG |
Harworth Group plc |
+0.00 |
+5.77 |
+47.24 |
+28.08 |
+15.43 |
+3.03 |
+87.00 |
+9.68 |
| FAN |
Volution Group plc |
-2.45 |
+1.76 |
+4.77 |
+1.92 |
-4.50 |
+3.75 |
+69.78 |
+28.82 |
| QQ. |
QinetiQ Group plc |
+5.20 |
-2.45 |
+5.94 |
-1.55 |
+0.04 |
+4.83 |
+43.68 |
+60.92 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.15 |
-2.27 |
-2.39 |
+1.74 |
+4.07 |
+5.41 |
+6.23 |
-24.95 |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
-3.01 |
-1.02 |
-6.45 |
-1.53 |
+5.65 |
+8.01 |
-2.68 |
| ASHM |
Ashmore Group plc |
+3.04 |
+6.89 |
+5.48 |
+0.63 |
+21.55 |
+5.68 |
+31.26 |
-30.92 |
| HICL |
HICL Infrastructure plc |
+1.53 |
+0.00 |
-1.34 |
+5.39 |
+10.65 |
+6.06 |
+9.92 |
-18.90 |
| HBR |
Harbour Energy plc |
+3.08 |
+2.50 |
+28.42 |
+7.00 |
+44.79 |
+6.56 |
+9.15 |
-26.19 |
| FRAS |
Frasers Group plc |
+2.87 |
+9.64 |
+12.58 |
+29.76 |
+22.80 |
+6.58 |
+7.24 |
+34.85 |
| N91 |
Ninety One plc |
-1.78 |
-4.60 |
-11.87 |
-9.87 |
-10.28 |
+6.59 |
+21.05 |
-22.57 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.24 |
+3.38 |
+0.25 |
+5.80 |
+6.72 |
+6.91 |
+30.11 |
+38.04 |
| VCT |
Victrex |
+1.19 |
-0.74 |
+33.19 |
+51.29 |
+47.48 |
+6.98 |
-33.02 |
-60.45 |
| IWG |
International Workplace Group Plc |
+2.58 |
+3.04 |
-4.69 |
-4.54 |
-21.05 |
+7.02 |
+35.76 |
-39.04 |
| MGAM |
Morgan Advanced Materials plc |
+5.47 |
+15.73 |
+28.21 |
+30.00 |
+40.88 |
+7.09 |
+16.46 |
-18.99 |
| HTG |
Hunting plc |
+4.03 |
+0.76 |
-12.85 |
-16.67 |
+24.42 |
+8.11 |
+30.08 |
+100.60 |
| XPS |
XPS Pensions Group Plc |
+10.05 |
+11.52 |
+1.06 |
+6.20 |
-3.61 |
+8.44 |
+71.28 |
+135.21 |
| CGT |
Capital Gearing Trust plc |
+0.98 |
+0.19 |
-0.39 |
+1.77 |
+5.19 |
+8.61 |
+13.50 |
+2.99 |
| PFD |
Premier Foods plc |
+4.36 |
+5.67 |
+1.16 |
+3.93 |
+11.41 |
+8.76 |
+75.57 |
+81.92 |
| INPP |
International Public Partnerships Limited |
+1.93 |
-0.29 |
-1.57 |
+5.36 |
+11.15 |
+9.03 |
+12.97 |
-14.32 |
| ASC |
ASOS plc |
-1.30 |
+10.02 |
+26.00 |
+107.05 |
+87.84 |
+9.55 |
+20.03 |
-80.97 |
| WWH |
Worldwide Healthcare Trust plc |
+5.73 |
+1.07 |
-0.39 |
+8.92 |
+9.87 |
+9.87 |
+24.30 |
+5.14 |
| AGT |
AVI Global Trust plc |
-1.19 |
-2.54 |
-0.60 |
-0.99 |
-3.11 |
+9.91 |
+26.01 |
+22.30 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.74 |
-2.75 |
-0.61 |
+7.25 |
+9.70 |
+10.00 |
+26.59 |
-20.35 |
| SPI |
Spire Healthcare Group plc |
+0.41 |
+0.81 |
+13.27 |
+55.27 |
+2.27 |
+10.00 |
+15.93 |
+7.61 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.67 |
+6.25 |
+1.19 |
+24.63 |
+13.33 |
+10.10 |
+20.74 |
-10.71 |
| SSPG |
SSP Group plc |
-4.31 |
+0.33 |
-2.86 |
-6.30 |
+13.57 |
+10.10 |
-5.37 |
-30.54 |
| SAIN |
Scottish American Investment Co plc |
+2.54 |
+3.10 |
+4.24 |
+10.98 |
+11.20 |
+10.55 |
+16.70 |
+13.65 |
| HMSO |
Hammerson Plc |
+6.28 |
+1.85 |
-7.92 |
+3.57 |
+14.92 |
+10.82 |
+39.48 |
+1.91 |
| FCSS |
Fidelity China Special Situations PLC |
-3.90 |
-2.90 |
-10.17 |
-19.31 |
-25.48 |
+11.16 |
+10.64 |
-28.22 |
| HFEL |
Henderson Far East Income Ltd |
-2.99 |
-1.14 |
-0.38 |
+0.19 |
+6.79 |
+11.85 |
+20.98 |
-12.33 |
| FEV |
Fidelity European Trust plc |
+0.37 |
-1.20 |
-2.94 |
+0.12 |
-2.02 |
+12.26 |
+25.61 |
+31.21 |
| SCT |
Softcat plc |
-7.62 |
-10.26 |
-10.83 |
+33.10 |
+6.66 |
+12.31 |
+19.84 |
-18.10 |
| ATG |
Auction Technology Group plc |
+4.49 |
+12.94 |
+15.29 |
+31.13 |
+60.72 |
+12.32 |
-14.88 |
-65.45 |
| PNL |
Personal Assets Trust plc |
+2.59 |
+1.83 |
+2.78 |
+2.78 |
+4.13 |
+12.46 |
+19.74 |
+13.50 |
| BPCR |
BioPharma Credit plc |
+1.45 |
+1.45 |
+2.08 |
+4.26 |
+5.60 |
+12.64 |
+18.64 |
+0.41 |
| MAB |
Mitchells & Butlers Plc |
+8.07 |
+14.71 |
+16.23 |
+13.03 |
+24.95 |
+13.65 |
+51.72 |
+28.65 |
| BUT |
Brunner Investment Trust plc |
+2.19 |
+3.13 |
+6.45 |
+7.90 |
+14.62 |
+13.96 |
+50.14 |
+55.29 |
| PPET |
Patria Private Equity Trust Plc |
+0.67 |
+0.67 |
-3.51 |
+1.00 |
+5.96 |
+13.96 |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
+13.00 |
+24.04 |
-9.15 |
+9.44 |
+23.00 |
+14.37 |
+166.06 |
-29.62 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.12 |
+2.99 |
+4.44 |
+10.67 |
+10.67 |
+14.47 |
+43.39 |
-20.25 |
| SUPR |
Supermarket Income REIT plc |
+3.19 |
+0.12 |
-4.57 |
-1.20 |
+3.84 |
+14.97 |
+13.55 |
-29.44 |
| GNS |
Genus plc |
+6.21 |
+9.77 |
+8.96 |
-11.41 |
-12.10 |
+15.12 |
+8.76 |
-56.50 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.42 |
+1.49 |
-1.25 |
+2.48 |
+13.21 |
+15.27 |
+40.68 |
+15.98 |
| CLDN |
Caledonia Investments plc |
+1.18 |
+2.25 |
+1.44 |
+8.87 |
+1.84 |
+15.37 |
+21.16 |
+8.72 |
| BHMG |
BH Macro Ltd |
+2.98 |
+1.77 |
+2.25 |
+3.48 |
+7.88 |
+16.78 |
+20.19 |
+19.20 |
| MRC |
Mercantile Investment Trust Plc |
+2.99 |
+2.60 |
+0.91 |
+5.34 |
+9.96 |
+17.45 |
+46.96 |
+3.95 |
| EDIN |
Edinburgh Investment Trust plc |
+5.13 |
+3.86 |
+5.64 |
+6.43 |
+6.03 |
+17.78 |
+30.45 |
+39.77 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+6.71 |
+2.18 |
+2.30 |
+13.07 |
+18.17 |
+19.12 |
+41.43 |
+54.69 |
| DRX |
Drax Group plc |
-0.90 |
-3.55 |
-0.13 |
-11.03 |
+8.33 |
+19.28 |
+84.78 |
+45.39 |
| 3IN |
3i Infrastructure plc |
+2.60 |
+1.28 |
+1.80 |
+10.80 |
+10.96 |
+19.34 |
+30.58 |
+25.80 |
| MUT |
Murray Income Trust plc |
+5.04 |
+2.88 |
+1.21 |
+5.37 |
+10.25 |
+19.76 |
+23.61 |
+12.87 |
| YNGA |
Young & Co's Brewery Plc |
+9.28 |
+31.70 |
+17.42 |
+29.78 |
+39.77 |
+19.91 |
+6.67 |
-28.29 |
| VSVS |
Vesuvius plc |
+1.77 |
+26.26 |
+2.54 |
+7.22 |
+28.88 |
+19.95 |
+13.95 |
-0.73 |
| ICGT |
ICG Enterprise Trust plc |
+2.61 |
+0.71 |
+0.85 |
+3.36 |
-5.60 |
+20.00 |
+22.07 |
+25.31 |
| MRCH |
Merchants Trust plc |
+4.48 |
+2.42 |
+4.48 |
+8.32 |
+23.09 |
+20.25 |
+34.06 |
+22.87 |
| JAM |
JPMorgan American Investment Trust plc |
-1.12 |
+3.01 |
+0.98 |
+8.45 |
+11.39 |
+20.31 |
+53.04 |
+76.25 |
| PIN |
Pantheon International Plc |
+2.37 |
+1.30 |
+0.13 |
+3.32 |
+10.37 |
+21.41 |
+33.73 |
+30.37 |
| SYNC |
Syncona Limited |
+2.28 |
+10.56 |
+17.60 |
+39.71 |
+25.60 |
+22.66 |
-0.32 |
-25.68 |
| MGNS |
Morgan Sindall Group Plc |
-3.83 |
-2.83 |
-17.40 |
-12.72 |
-19.75 |
+23.02 |
+103.33 |
+65.06 |
| BPT |
Bridgepoint Group plc |
+3.76 |
+39.59 |
+27.98 |
+51.07 |
+30.08 |
+23.52 |
+118.85 |
-15.53 |
| PPH |
PPHE Hotel Group Ltd |
+2.26 |
-5.12 |
-9.17 |
-14.74 |
+9.21 |
+23.59 |
+41.07 |
+6.01 |
| DOCS |
Dr Martens plc |
+0.59 |
+4.92 |
-8.09 |
+2.71 |
-24.18 |
+23.77 |
-44.55 |
-81.27 |
| ZIG |
Zigup Plc |
+4.63 |
+8.78 |
-0.44 |
+10.38 |
+37.18 |
+23.84 |
+42.59 |
+11.33 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.28 |
-0.96 |
-2.04 |
-5.76 |
-9.55 |
+23.92 |
+23.71 |
-1.37 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.57 |
+8.65 |
+6.78 |
+20.34 |
+22.40 |
+24.36 |
+57.19 |
+25.37 |
| CVSG |
CVS Group plc |
+8.82 |
-3.26 |
-3.26 |
+3.06 |
-10.36 |
+25.35 |
-17.04 |
-48.08 |
| GNC |
Greencore Group plc |
+8.33 |
+9.37 |
+29.48 |
+9.98 |
+12.43 |
+25.61 |
+207.66 |
+102.07 |
| WIX |
Wickes Group Plc |
+4.52 |
+8.79 |
+10.29 |
-4.37 |
-6.09 |
+25.76 |
+58.78 |
-12.01 |
| AJB |
AJ Bell Plc |
+1.64 |
+1.64 |
-2.56 |
+8.27 |
+8.27 |
+26.80 |
+129.00 |
+47.62 |
| DSCV |
DiscoverIE Group plc |
-3.89 |
+6.26 |
+22.37 |
+32.95 |
+37.67 |
+26.95 |
+33.39 |
-24.26 |
| MOON |
Moonpig Group Plc |
+4.60 |
+11.66 |
+11.57 |
+34.81 |
+34.19 |
+27.44 |
+86.67 |
-10.40 |
| ELM |
Elementis plc |
+2.57 |
+9.69 |
+15.93 |
+18.32 |
+12.38 |
+27.89 |
+61.44 |
+34.06 |
| QLT |
Quilter plc |
+3.84 |
-0.49 |
-12.33 |
-2.58 |
+3.84 |
+28.04 |
+113.80 |
+7.17 |
| OSB |
OSB Group plc |
+4.73 |
-2.55 |
-10.31 |
-10.47 |
-10.71 |
+28.97 |
+63.16 |
-2.75 |
| POLN |
Pollen Street Group Limited |
+5.43 |
+12.04 |
+7.55 |
+3.99 |
+2.24 |
+29.18 |
+55.37 |
-2.98 |
| PINT |
Pantheon Infrastructure Plc |
+1.59 |
+0.70 |
-1.03 |
-0.86 |
+12.00 |
+29.28 |
+45.32 |
n/a |
| THRL |
Target Healthcare REIT plc |
+1.96 |
+4.95 |
+2.87 |
+7.91 |
+21.53 |
+29.78 |
+51.19 |
-1.72 |
| CWR |
Ceres Power Holdings |
-15.50 |
-13.20 |
-26.57 |
-22.36 |
+21.51 |
+29.92 |
+23.83 |
-71.16 |
| EWG |
WAG Payment Solutions plc |
+2.42 |
+3.47 |
-3.43 |
-11.83 |
+14.45 |
+30.00 |
+7.87 |
-29.71 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
-1.74 |
-2.16 |
+1.12 |
+8.37 |
+30.02 |
+58.95 |
+24.97 |
| NAIT |
North American Income Trust plc |
+0.94 |
-1.38 |
+0.71 |
+6.20 |
+19.05 |
+31.29 |
+57.35 |
+50.18 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.00 |
-0.97 |
-0.97 |
-2.55 |
+5.53 |
+32.54 |
+64.69 |
+15.28 |
| HRI |
Herald Investment Trust plc |
-4.94 |
-2.79 |
-8.22 |
+3.72 |
+12.27 |
+32.86 |
+67.67 |
+18.98 |
| PLUS |
Plus500 Ltd |
+4.66 |
-1.86 |
-19.76 |
-22.21 |
+6.44 |
+34.37 |
+158.04 |
+138.84 |
| BNKR |
Bankers Investment Trust plc |
-1.68 |
+2.98 |
+2.01 |
+9.81 |
+17.80 |
+34.45 |
+58.71 |
+35.89 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+3.25 |
+1.06 |
+0.85 |
+5.53 |
+15.50 |
+34.56 |
+44.55 |
+30.68 |
| OXB |
Oxford Biomedica plc |
+0.78 |
+12.15 |
-19.60 |
-16.75 |
-15.66 |
+34.81 |
+82.36 |
-65.90 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.44 |
-3.82 |
-6.34 |
-6.22 |
+2.11 |
+35.12 |
+50.22 |
+50.64 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.28 |
-4.03 |
-3.64 |
+12.26 |
+20.69 |
+35.23 |
+85.94 |
+6.25 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+4.61 |
+1.72 |
+1.37 |
+18.47 |
+37.21 |
+36.57 |
+37.21 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-4.86 |
-2.63 |
-0.89 |
+10.08 |
+22.88 |
+38.17 |
+66.92 |
+38.17 |
| CTY |
City Of London Investment Trust |
+4.96 |
+2.95 |
+3.13 |
+3.85 |
+16.27 |
+38.23 |
+53.43 |
+53.83 |
| OXIG |
Oxford Instruments plc |
-7.38 |
+2.89 |
-4.85 |
-1.24 |
+49.06 |
+39.83 |
+41.15 |
+13.39 |
| LWDB |
Law Debenture Corporation plc |
+2.35 |
+0.66 |
+0.33 |
+6.27 |
+16.86 |
+39.91 |
+58.44 |
+60.53 |
| MNKS |
Monks Investment Trust plc |
-0.60 |
+4.65 |
+1.96 |
+9.76 |
+10.93 |
+40.07 |
+77.21 |
+22.17 |
| TCAP |
TP ICAP Group plc |
-0.31 |
-2.49 |
-9.58 |
+5.94 |
+24.66 |
+42.04 |
+98.03 |
+96.98 |
| CHG |
Chemring Group plc |
+4.21 |
-2.71 |
-3.70 |
-6.47 |
-5.45 |
+42.66 |
+93.67 |
+65.34 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.35 |
-2.16 |
-1.35 |
+9.54 |
+18.53 |
+42.66 |
+54.21 |
+34.23 |
| RCP |
RIT Capital Partners plc |
+2.24 |
-0.79 |
+2.24 |
+15.97 |
+24.63 |
+43.47 |
+39.17 |
-2.72 |
| HVPE |
Harbourvest Global Private Equity |
+1.72 |
-0.31 |
-2.83 |
+2.52 |
+9.58 |
+43.61 |
+52.69 |
+35.27 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.56 |
-1.85 |
+5.58 |
+19.77 |
+14.72 |
+44.22 |
+56.57 |
+7.83 |
| MYI |
Murray International Trust plc |
+2.97 |
-0.55 |
+2.54 |
+3.56 |
+19.77 |
+44.82 |
+57.70 |
+64.33 |
| CKN |
Clarkson plc |
+0.00 |
+7.49 |
+12.40 |
+10.70 |
+51.73 |
+44.84 |
+95.72 |
+35.87 |
| JDW |
J D Wetherspoon plc |
+2.30 |
+33.03 |
+41.28 |
+61.67 |
+64.53 |
+44.88 |
+60.03 |
+6.22 |
| FCH |
Funding Circle PLC |
+8.06 |
+8.88 |
+13.56 |
+34.00 |
+56.79 |
+45.65 |
+477.59 |
+27.05 |
| FGP |
FirstGroup plc |
+8.24 |
+18.64 |
+12.32 |
+14.93 |
-3.71 |
+46.45 |
+34.93 |
+118.57 |
| IPO |
IP Group Plc |
+3.04 |
+5.79 |
+10.90 |
+21.92 |
+26.92 |
+46.50 |
+45.01 |
-44.89 |
| SDP |
Schroder Asia Pacific Fund |
-5.29 |
-3.67 |
-3.08 |
+10.21 |
+20.31 |
+47.57 |
+63.32 |
+35.63 |
| XPP |
XP Power Limited |
-3.49 |
+5.86 |
+7.31 |
+32.44 |
+92.22 |
+47.64 |
+88.93 |
-64.02 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.34 |
-3.81 |
-5.81 |
+6.07 |
+40.12 |
+48.37 |
+100.00 |
+19.79 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.17 |
+1.50 |
+0.25 |
+8.12 |
+17.34 |
+48.45 |
+76.91 |
+23.59 |
| AMRQ |
Amaroq Ltd |
-2.12 |
+5.00 |
+34.30 |
+16.67 |
+15.50 |
+49.03 |
+100.87 |
+308.13 |
| HAN |
Hansa Investment Company Limited |
+1.82 |
+0.00 |
+3.07 |
+22.63 |
+30.23 |
+49.33 |
+67.58 |
+52.73 |
| SRP |
Serco Group plc |
+7.31 |
+6.38 |
+17.99 |
-8.16 |
+11.84 |
+49.94 |
+87.90 |
+106.89 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-3.45 |
-1.10 |
-2.64 |
+6.42 |
+25.89 |
+50.65 |
+62.89 |
+25.50 |
| ONT |
Oxford Nanopore Technologies plc |
+4.38 |
+32.41 |
+84.67 |
+80.38 |
+51.23 |
+51.01 |
+5.86 |
-64.74 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.67 |
-0.97 |
+0.49 |
+8.51 |
+27.90 |
+51.11 |
+67.90 |
+44.17 |
| CSN |
Chesnara plc |
+2.91 |
-5.49 |
+1.36 |
+9.28 |
+24.72 |
+51.49 |
+47.16 |
+34.83 |
| ROR |
Rotork plc |
+0.33 |
+1.73 |
+69.39 |
+50.92 |
+48.02 |
+52.13 |
+57.88 |
+41.63 |
| FSV |
Fidelity Special Values plc |
+3.70 |
+3.48 |
+8.43 |
+11.35 |
+18.56 |
+54.29 |
+79.28 |
+59.46 |
| HILS |
Hill & Smith Plc |
+0.83 |
+6.14 |
+2.37 |
+29.27 |
+43.71 |
+54.49 |
+84.00 |
+73.45 |
| RPI |
Raspberry Pi Holdings plc |
-12.22 |
+13.49 |
-22.14 |
-5.23 |
+53.31 |
+57.15 |
n/a |
n/a |
| KNOS |
Kainos Group plc |
+4.38 |
+8.70 |
+59.38 |
+56.09 |
+34.27 |
+58.69 |
+14.60 |
-34.47 |
| EMG |
Man Group plc |
+1.75 |
+7.96 |
+10.22 |
+28.10 |
+75.39 |
+58.98 |
+52.49 |
+48.13 |
| RSW |
Renishaw plc |
-4.07 |
+9.32 |
+12.73 |
+35.91 |
+48.09 |
+59.41 |
+59.88 |
+17.52 |
| WOSG |
Watches Of Switzerland Group plc |
+6.23 |
+9.51 |
-9.00 |
+39.64 |
+77.00 |
+59.68 |
+42.86 |
-34.20 |
| AAS |
Aberdeen Asia Focus Plc |
-4.27 |
+1.82 |
+0.67 |
+8.74 |
+23.76 |
+60.57 |
+72.31 |
+60.00 |
| BOY |
Bodycote plc |
-0.05 |
-3.35 |
+36.36 |
+31.53 |
+40.79 |
+61.26 |
+49.96 |
+10.38 |
| SOI |
Schroder Oriental Income Fund |
-3.10 |
-1.69 |
+1.27 |
+12.48 |
+35.29 |
+61.55 |
+78.73 |
+67.43 |
| TMPL |
Temple Bar Investment Trust plc |
+4.51 |
+3.75 |
+7.39 |
+8.48 |
+17.72 |
+62.00 |
+82.34 |
+94.77 |
| JMAT |
Johnson Matthey plc |
+0.65 |
+8.17 |
+28.30 |
+21.88 |
+14.19 |
+65.90 |
+62.24 |
-9.68 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.23 |
+1.94 |
+0.00 |
+12.88 |
+25.24 |
+67.30 |
+101.38 |
-14.05 |
| GROW |
Molten Ventures plc |
-1.41 |
+4.06 |
+8.56 |
+28.82 |
+64.28 |
+69.47 |
+205.22 |
-33.80 |
| CURY |
Currys plc |
+2.17 |
+0.94 |
-6.45 |
+13.46 |
+4.57 |
+69.55 |
+219.03 |
+22.19 |
| PHI |
Pacific Horizon Investment Trust plc |
-8.44 |
-4.49 |
-6.42 |
+6.47 |
+33.16 |
+74.06 |
+88.54 |
+12.46 |
| BRWM |
BlackRock World Mining Trust plc |
-1.19 |
-4.70 |
+5.56 |
-8.80 |
+31.41 |
+76.74 |
+64.62 |
+57.79 |
| MTO |
Mitie Group |
+0.00 |
+0.10 |
+39.95 |
+16.78 |
+34.74 |
+78.44 |
+110.83 |
+221.90 |
| HFD |
Halfords |
+5.42 |
+11.00 |
+13.78 |
+101.85 |
+93.26 |
+80.22 |
+43.27 |
-6.23 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.69 |
+8.57 |
+16.56 |
+24.79 |
+39.45 |
+80.52 |
+160.63 |
+12.59 |
| KLR |
Keller Group |
-4.28 |
+1.95 |
-9.85 |
+42.72 |
+96.13 |
+82.91 |
+345.75 |
+231.88 |
| TBCG |
TBC Bank Group Plc |
+4.29 |
-1.95 |
+6.63 |
+0.78 |
+16.15 |
+86.14 |
+83.09 |
+236.11 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-5.72 |
-1.73 |
-0.63 |
+14.44 |
+40.04 |
+87.88 |
+111.49 |
+72.55 |
| GFRD |
Galliford Try Holdings Plc |
-1.47 |
+17.48 |
+21.30 |
+29.48 |
+24.68 |
+88.76 |
+206.85 |
+252.39 |
| ATT |
Allianz Technology Trust plc |
-6.72 |
+3.59 |
+2.27 |
+24.05 |
+45.13 |
+98.08 |
+175.57 |
+134.42 |
| JUP |
Jupiter Fund Management PLC |
+0.82 |
+8.32 |
-1.15 |
+6.31 |
+16.24 |
+98.61 |
+103.31 |
-30.56 |
| AVON |
Avon Technologies Plc |
+8.87 |
+41.74 |
+47.89 |
+35.79 |
+25.77 |
+99.59 |
+243.84 |
+22.02 |
| HTWS |
Helios Towers plc |
+0.65 |
+11.52 |
+9.34 |
+9.45 |
+51.46 |
+102.04 |
+220.29 |
+36.13 |
| VLX |
Volex Plc |
-6.76 |
+5.49 |
+21.46 |
+17.41 |
+79.10 |
+102.56 |
+121.29 |
+41.52 |
| GDWN |
Goodwin plc |
+0.71 |
-3.39 |
-18.91 |
+11.42 |
+2.08 |
+106.98 |
+178.13 |
+306.86 |
| FEML |
Fidelity Emerging Markets Limited |
-5.32 |
-0.70 |
+0.14 |
+11.08 |
+48.80 |
+108.49 |
+142.59 |
+68.52 |
| CMCX |
CMC Markets Plc |
+3.82 |
-1.16 |
-5.69 |
+76.36 |
+216.55 |
+112.52 |
+613.99 |
+143.37 |
| KIE |
Kier Group plc |
+3.53 |
+16.07 |
+35.91 |
+39.72 |
+32.01 |
+116.67 |
+182.61 |
+156.87 |
| MTRO |
Metro Bank Holdings plc |
+6.87 |
-5.19 |
+0.12 |
+18.64 |
+45.58 |
+145.26 |
+273.33 |
+45.08 |
| COST |
Costain Group plc |
+2.49 |
+9.31 |
+16.55 |
+27.59 |
+62.81 |
+146.50 |
+366.86 |
+353.13 |
| HOC |
Hochschild Mining Plc |
+0.29 |
-10.96 |
+13.32 |
-22.42 |
+19.29 |
+147.34 |
+513.54 |
+256.79 |
| ATYM |
Atalaya Mining Copper SA |
-2.76 |
+7.57 |
+18.25 |
+23.81 |
+47.90 |
+173.68 |
+222.88 |
+175.21 |
| PAF |
Pan African Resources plc |
+3.15 |
+2.97 |
+29.88 |
-25.57 |
+24.21 |
+232.39 |
+679.39 |
+594.94 |
| SSIT |
Seraphim Space Investment Trust plc |
+1.46 |
+10.33 |
+11.60 |
+5.08 |
+133.09 |
+289.19 |
+392.15 |
+65.31 |
| SAGA |
Saga plc |
+4.37 |
+33.56 |
+19.94 |
+27.71 |
+189.17 |
+479.41 |
+571.21 |
+151.92 |
|