|
| PRN |
Princes Group plc |
+2.05 |
-11.52 |
-18.22 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+1.71 |
-14.90 |
-17.75 |
+26.52 |
+74.33 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-1.22 |
-3.73 |
-8.39 |
+2.34 |
+1.79 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-8.96 |
-23.17 |
-35.91 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-8.80 |
-22.04 |
-3.56 |
-28.52 |
-41.30 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-7.03 |
-14.02 |
-41.44 |
-54.73 |
-42.84 |
-78.05 |
-83.51 |
-94.87 |
| VTY |
Vistry Group Plc |
-2.73 |
-50.09 |
-47.59 |
-48.27 |
-42.79 |
-72.81 |
-57.59 |
-69.49 |
| BME |
B&M European Value Retail |
-1.22 |
-14.93 |
-4.86 |
-38.29 |
-40.16 |
-70.41 |
-66.26 |
-69.76 |
| WPP |
WPP plc |
+3.65 |
-8.23 |
-31.60 |
-36.62 |
-60.88 |
-69.07 |
-75.59 |
-75.40 |
| PAGE |
PageGroup plc |
+4.04 |
-23.45 |
-41.11 |
-39.04 |
-56.59 |
-68.99 |
-69.44 |
-70.77 |
| HAS |
Hays plc |
+5.50 |
-12.86 |
-39.86 |
-39.96 |
-59.52 |
-64.28 |
-69.52 |
-77.61 |
| OCDO |
Ocado Group plc |
-5.83 |
-10.06 |
-24.36 |
-19.18 |
-38.21 |
-60.04 |
-65.51 |
-91.04 |
| WIZZ |
Wizz Air Holdings plc |
-3.19 |
-24.43 |
-32.50 |
-25.02 |
-45.02 |
-59.65 |
-69.85 |
-82.56 |
| THG |
THG plc |
+0.41 |
-10.39 |
-36.73 |
-21.86 |
-12.84 |
-57.52 |
-56.60 |
-95.34 |
| SMWH |
WH Smith Plc |
+2.17 |
-11.50 |
-12.12 |
-16.41 |
-45.57 |
-57.06 |
-61.87 |
-69.25 |
| VCT |
Victrex |
+2.90 |
-15.35 |
-14.20 |
-21.11 |
-37.10 |
-56.27 |
-65.24 |
-74.64 |
| UTG |
Unite Group |
-0.18 |
-9.34 |
-19.11 |
-36.83 |
-44.24 |
-53.56 |
-51.73 |
-57.87 |
| DOM |
Domino's Pizza Group plc |
-2.80 |
-13.83 |
-1.62 |
-14.57 |
-40.23 |
-50.64 |
-40.52 |
-51.70 |
| MSLH |
Marshalls Plc |
-5.81 |
-20.43 |
-23.15 |
-22.90 |
-43.90 |
-49.27 |
-55.12 |
-79.78 |
| GAMA |
Gamma Communications plc |
-15.50 |
-21.19 |
-23.92 |
-29.70 |
-43.31 |
-48.61 |
-35.27 |
-57.13 |
| GRG |
Greggs Plc |
+0.27 |
-3.88 |
-10.44 |
-5.86 |
-14.93 |
-47.46 |
-45.99 |
-33.07 |
| BYIT |
Bytes Technology Group plc |
-9.55 |
-9.24 |
-24.68 |
-31.67 |
-45.91 |
-46.97 |
-29.87 |
-32.39 |
| FOUR |
4imprint Group plc |
-1.02 |
-13.33 |
-12.55 |
+4.64 |
-13.11 |
-46.69 |
-32.13 |
+40.25 |
| TATE |
Tate & Lyle plc |
+8.79 |
-2.34 |
-4.68 |
-20.20 |
-32.11 |
-41.89 |
-53.96 |
-60.26 |
| TRN |
Trainline plc |
+2.76 |
+16.16 |
-2.71 |
-22.78 |
-22.17 |
-41.79 |
-14.61 |
-53.57 |
| HFG |
Hilton Food Group Plc |
+1.34 |
-4.75 |
-2.67 |
-26.42 |
-41.21 |
-41.70 |
-27.83 |
-54.49 |
| EZJ |
easyJet plc |
-3.81 |
-22.58 |
-31.77 |
-24.91 |
-24.18 |
-38.96 |
-30.46 |
-58.20 |
| SPI |
Spire Healthcare Group plc |
-1.49 |
-26.32 |
-13.07 |
-41.77 |
-18.81 |
-37.50 |
-31.44 |
-13.17 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.93 |
-6.89 |
-7.84 |
-17.96 |
-15.89 |
-37.00 |
-48.95 |
-47.35 |
| GRI |
Grainger Plc |
+0.74 |
-13.02 |
-10.54 |
-15.98 |
-21.26 |
-36.77 |
-28.95 |
-39.63 |
| TW. |
Taylor Wimpey plc |
-1.02 |
-20.40 |
-17.83 |
-14.88 |
-20.04 |
-35.99 |
-26.41 |
-52.08 |
| GEN |
Genuit Group plc |
-2.39 |
-23.22 |
-12.80 |
-22.18 |
-23.22 |
-35.15 |
+2.14 |
-47.52 |
| RHIM |
RHI Magnesita NV |
-3.37 |
-18.76 |
-15.93 |
+11.41 |
-28.17 |
-35.02 |
+1.10 |
-44.57 |
| HIK |
Hikma Pharmaceuticals |
+2.36 |
+0.64 |
-18.90 |
-25.97 |
-35.97 |
-34.48 |
-25.20 |
-42.86 |
| WKP |
Workspace Group Plc |
-2.18 |
-18.89 |
-15.54 |
-15.01 |
-21.08 |
-34.24 |
-23.93 |
-58.11 |
| PETS |
Pets At Home Group PLC |
-1.00 |
-11.68 |
-10.26 |
-12.89 |
-24.53 |
-33.53 |
-50.58 |
-56.25 |
| IBST |
Ibstock plc |
-2.52 |
-22.17 |
-29.20 |
-27.87 |
-42.37 |
-33.38 |
-41.59 |
-54.53 |
| DSCV |
DiscoverIE Group plc |
-7.22 |
-19.81 |
-14.90 |
-13.47 |
-9.51 |
-32.10 |
-33.33 |
-23.74 |
| MONY |
Mony Group Plc |
-3.41 |
-9.64 |
-19.23 |
-24.37 |
-27.02 |
-31.80 |
-40.04 |
-43.35 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.34 |
-17.04 |
-22.75 |
-28.62 |
-17.13 |
-31.64 |
-51.33 |
-63.93 |
| CCR |
C & C Group plc |
+7.90 |
-2.61 |
-17.04 |
-18.84 |
-12.77 |
-31.62 |
-28.02 |
-58.07 |
| DNLM |
Dunelm Group Plc |
-2.74 |
-20.73 |
-31.40 |
-30.60 |
-15.49 |
-31.10 |
-30.04 |
-40.77 |
| UKW |
Greencoat UK Wind plc |
-2.14 |
+0.21 |
-2.64 |
-14.15 |
-11.86 |
-31.06 |
-38.49 |
-25.20 |
| MGAM |
Morgan Advanced Materials plc |
+2.82 |
-15.55 |
-10.16 |
-10.36 |
-6.10 |
-30.81 |
-31.17 |
-35.97 |
| BWY |
Bellway plc |
-13.61 |
-31.69 |
-32.29 |
-24.74 |
-23.17 |
-30.67 |
-17.32 |
-46.59 |
| GBG |
GB Group plc |
-2.03 |
-2.72 |
-24.68 |
-14.70 |
-35.94 |
-29.07 |
-36.15 |
-77.32 |
| PTEC |
Playtech plc |
-8.64 |
-5.88 |
+14.49 |
-11.11 |
-54.19 |
-28.91 |
-37.76 |
-26.03 |
| BOWL |
Hollywood Bowl Group Plc |
-1.47 |
-9.81 |
-14.57 |
-7.13 |
-14.26 |
-28.83 |
+1.30 |
+1.08 |
| DOCS |
Dr Martens plc |
-0.48 |
-7.04 |
-17.93 |
-36.89 |
+20.35 |
-28.55 |
-55.81 |
-86.19 |
| DLN |
Derwent London plc |
+1.37 |
-12.52 |
-10.35 |
-11.02 |
-16.66 |
-28.46 |
-34.17 |
-52.54 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-5.15 |
-7.97 |
+3.18 |
-2.71 |
-4.35 |
-27.32 |
-42.58 |
-38.92 |
| KNOS |
Kainos Group plc |
-3.21 |
-4.70 |
-30.01 |
-24.93 |
+2.46 |
-26.57 |
-49.68 |
-51.77 |
| SYNC |
Syncona Limited |
-0.22 |
-5.00 |
-4.00 |
-7.69 |
+3.64 |
-25.85 |
-38.87 |
-64.79 |
| SCT |
Softcat plc |
-3.09 |
+4.47 |
-16.35 |
-24.46 |
-26.10 |
-24.94 |
-8.52 |
-33.63 |
| RS1 |
RS Group plc |
-4.30 |
-18.98 |
-11.38 |
-2.02 |
-3.13 |
-23.36 |
-38.99 |
-43.68 |
| SVS |
Savills plc |
-3.54 |
-17.79 |
-18.36 |
-14.26 |
-17.12 |
-23.26 |
-17.62 |
-28.99 |
| FRAS |
Frasers Group plc |
-1.03 |
-9.18 |
-7.57 |
-16.15 |
-2.58 |
-23.18 |
-19.14 |
+33.69 |
| TPK |
Travis Perkins plc |
+0.45 |
-17.04 |
-12.25 |
-7.86 |
-0.35 |
-22.88 |
-41.32 |
-68.13 |
| TEP |
Telecom Plus plc |
-0.79 |
-6.82 |
-8.19 |
-32.98 |
-29.04 |
-22.85 |
-35.06 |
+0.48 |
| FSG |
Foresight Group Holdings Ltd |
-5.22 |
-12.55 |
-20.51 |
-29.23 |
-3.90 |
-22.47 |
-16.26 |
-18.63 |
| BREE |
Breedon Group plc |
-6.21 |
-15.96 |
-9.28 |
-16.70 |
-34.96 |
-22.18 |
+288.57 |
+221.72 |
| JDW |
J D Wetherspoon plc |
+1.50 |
-18.23 |
-21.35 |
-15.41 |
+2.58 |
-21.62 |
-20.15 |
-57.64 |
| ENOG |
Energean |
+2.14 |
-4.76 |
-3.15 |
+3.74 |
-1.15 |
-21.32 |
-34.45 |
+1.86 |
| BCG |
Baltic Classifieds Group plc |
+0.00 |
-2.63 |
-12.84 |
-42.65 |
-42.83 |
-21.15 |
+14.12 |
n/a |
| VSVS |
Vesuvius plc |
-2.15 |
-19.22 |
-1.96 |
+4.49 |
-2.30 |
-21.08 |
-4.45 |
-26.68 |
| SSPG |
SSP Group plc |
-1.64 |
-9.05 |
-15.58 |
+1.52 |
+13.44 |
-20.67 |
-29.42 |
-41.41 |
| BYG |
Big Yellow Group |
-1.61 |
-15.35 |
-18.57 |
-12.04 |
-8.95 |
-19.64 |
-26.04 |
-23.80 |
| NBPE |
NB Private Equity Partners Ltd |
-4.26 |
-8.05 |
-20.22 |
-12.62 |
-14.23 |
-19.13 |
-7.66 |
+11.04 |
| PEY |
Partners Group Private Equity |
-5.83 |
-8.60 |
-16.56 |
-15.34 |
-15.75 |
-18.88 |
-5.83 |
-26.10 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.89 |
-12.35 |
-11.00 |
-12.79 |
-6.33 |
-18.81 |
-1.33 |
-4.07 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.57 |
+5.57 |
+18.63 |
-1.93 |
-8.43 |
-18.66 |
-40.29 |
-38.95 |
| HGT |
HG Capital Trust plc |
-3.02 |
-4.94 |
-24.21 |
-22.85 |
-23.76 |
-17.65 |
+15.44 |
+20.31 |
| RSW |
Renishaw plc |
-7.24 |
-16.07 |
+0.28 |
-1.40 |
+37.16 |
-17.06 |
-14.94 |
-44.75 |
| AO. |
AO World plc |
-3.34 |
-13.51 |
-25.09 |
-19.17 |
-15.25 |
-16.77 |
+28.68 |
-71.70 |
| SAFE |
Safestore Holdings |
-1.09 |
-17.93 |
-13.92 |
-3.65 |
+3.01 |
-15.97 |
-33.09 |
-19.90 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.55 |
-7.16 |
-12.00 |
-15.68 |
-18.88 |
-15.97 |
-18.52 |
-15.58 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.64 |
-24.69 |
-33.02 |
-38.20 |
-35.14 |
-15.04 |
+5.49 |
+1.84 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.56 |
-10.52 |
-20.07 |
-14.90 |
-19.63 |
-14.90 |
+22.60 |
+44.67 |
| GPE |
Great Portland Estates |
-3.13 |
-17.48 |
-12.01 |
-12.56 |
-7.32 |
-13.51 |
-32.54 |
-51.04 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.23 |
-19.05 |
-18.27 |
-14.86 |
-5.56 |
-13.12 |
-10.99 |
-36.25 |
| BPT |
Bridgepoint Group plc |
+1.16 |
-8.19 |
-20.73 |
-25.77 |
-33.10 |
-12.99 |
+3.57 |
n/a |
| BOY |
Bodycote plc |
-4.10 |
-21.23 |
-13.57 |
-5.51 |
+6.94 |
-12.63 |
-4.62 |
-27.47 |
| ONT |
Oxford Nanopore Technologies plc |
-7.55 |
-7.06 |
-16.78 |
-30.01 |
+1.52 |
-12.26 |
-49.84 |
n/a |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.68 |
-15.09 |
-10.82 |
-11.23 |
-6.70 |
-12.03 |
-10.41 |
-32.84 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.75 |
-14.41 |
-21.37 |
-20.59 |
-18.58 |
-11.28 |
+3.89 |
+8.82 |
| SHC |
Shaftesbury Capital Plc |
-0.16 |
-15.17 |
-11.41 |
-9.73 |
+1.18 |
-11.23 |
+12.66 |
-24.38 |
| GFTU |
Grafton Group |
-3.20 |
-6.17 |
-5.31 |
-2.19 |
+1.68 |
-11.01 |
+0.68 |
-13.99 |
| IWG |
International Workplace Group Plc |
+1.52 |
-18.54 |
-25.79 |
-22.27 |
-7.52 |
-10.06 |
+6.44 |
-48.52 |
| CBG |
Close Brothers Group plc |
+7.67 |
-20.20 |
-27.52 |
-22.75 |
+27.28 |
-8.75 |
-58.30 |
-75.54 |
| NCC |
NCC Group plc |
-1.89 |
-10.80 |
-18.57 |
-22.87 |
-19.38 |
-8.36 |
-25.59 |
-56.32 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.08 |
-9.84 |
-7.56 |
-12.47 |
-8.84 |
-8.33 |
-4.76 |
-15.71 |
| TRY |
TR Property Investment Trust plc |
+0.00 |
-14.97 |
-5.49 |
-6.08 |
+1.18 |
-7.38 |
+8.47 |
-22.52 |
| FGP |
FirstGroup plc |
-2.17 |
-9.23 |
-12.87 |
-25.89 |
+1.95 |
-7.32 |
+59.24 |
+82.73 |
| HICL |
HICL Infrastructure plc |
+0.69 |
-3.93 |
+0.34 |
-4.72 |
+4.09 |
-7.28 |
-23.60 |
-27.83 |
| EMG |
Man Group plc |
+2.31 |
-7.32 |
+8.29 |
+39.13 |
+19.33 |
-7.18 |
+2.56 |
+53.83 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-4.17 |
-7.56 |
-4.05 |
-2.70 |
-3.32 |
-6.54 |
-5.60 |
-27.26 |
| SRE |
Sirius Real Estate Limited |
-0.05 |
-15.74 |
-4.76 |
-5.78 |
+8.35 |
-5.97 |
+26.51 |
+2.22 |
| OCI |
Oakley Capital Investments Ltd |
-3.91 |
-9.61 |
-22.18 |
-20.79 |
-6.16 |
-5.96 |
-2.32 |
+48.32 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.28 |
-14.29 |
-16.11 |
-0.28 |
+4.73 |
-5.60 |
+11.32 |
+45.98 |
| ROR |
Rotork plc |
+0.84 |
-18.90 |
-5.30 |
-8.38 |
-2.45 |
-5.54 |
-1.77 |
-13.72 |
| CLDN |
Caledonia Investments plc |
-5.02 |
-8.37 |
-17.68 |
-17.57 |
-15.56 |
-4.88 |
-8.37 |
+18.63 |
| FEV |
Fidelity European Trust plc |
-2.47 |
-12.81 |
-10.30 |
-7.64 |
-3.73 |
-4.59 |
+11.46 |
+34.23 |
| LRE |
Lancashire Holdings |
+3.50 |
-11.39 |
-7.94 |
-12.44 |
+1.55 |
-4.52 |
+8.44 |
-6.41 |
| JSG |
Johnson Service Group plc |
-3.38 |
-12.78 |
-6.82 |
-16.27 |
-6.55 |
-4.41 |
+1.62 |
-17.69 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.47 |
-7.09 |
-6.45 |
-6.28 |
+0.56 |
-4.11 |
+19.60 |
+30.66 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.30 |
-8.44 |
-5.32 |
-8.62 |
+4.83 |
-3.68 |
+4.09 |
+7.36 |
| TRST |
Trustpilot Group plc |
-18.41 |
+33.15 |
+15.49 |
-15.02 |
-17.60 |
-3.22 |
+120.64 |
-27.67 |
| SAIN |
Scottish American Investment Co plc |
-0.71 |
-7.13 |
-4.40 |
-4.22 |
-2.10 |
-3.08 |
-2.88 |
+4.60 |
| WWH |
Worldwide Healthcare Trust plc |
-0.91 |
-8.82 |
-13.66 |
-0.76 |
+7.78 |
-2.84 |
+5.68 |
-10.94 |
| PHP |
Primary Health Properties plc |
+0.00 |
-14.41 |
-7.08 |
-0.16 |
-3.85 |
-2.77 |
-9.93 |
-38.08 |
| CHRY |
Chrysalis Investments Limited |
-2.41 |
-9.40 |
-31.70 |
-33.17 |
-14.47 |
-2.41 |
+43.62 |
-59.19 |
| GCP |
GCP Infrastructure Investments Ltd |
-4.34 |
-7.47 |
-5.11 |
-2.62 |
-2.62 |
-2.35 |
-18.10 |
-30.78 |
| COA |
Coats Group plc |
-3.41 |
-12.29 |
-6.38 |
-4.92 |
-2.46 |
-2.34 |
+5.74 |
+33.78 |
| HMSO |
Hammerson Plc |
-7.08 |
-18.30 |
-10.32 |
+1.10 |
+16.13 |
-1.34 |
+20.66 |
-18.79 |
| ZIG |
Zigup Plc |
-1.05 |
-7.95 |
-1.44 |
+15.49 |
+24.05 |
-1.31 |
+9.13 |
+20.87 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.61 |
-6.77 |
-8.25 |
-8.25 |
-5.94 |
-0.19 |
+4.81 |
-3.15 |
| 3IN |
3i Infrastructure plc |
-2.69 |
-7.12 |
-13.07 |
-9.82 |
+2.35 |
-0.15 |
+4.49 |
+10.51 |
| IEM |
Impax Environmental Markets plc |
-0.86 |
-8.82 |
+1.64 |
+1.51 |
+13.52 |
+0.12 |
-6.28 |
-6.71 |
| ELM |
Elementis plc |
+1.92 |
-9.82 |
-10.90 |
-8.37 |
+11.54 |
+0.27 |
+25.25 |
+15.80 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-5.38 |
-15.22 |
-10.21 |
-10.73 |
+0.00 |
+0.65 |
-3.49 |
-33.39 |
| ITV |
ITV plc |
-2.62 |
-4.80 |
-9.87 |
-6.88 |
-6.94 |
+0.74 |
-10.67 |
-40.80 |
| ASHM |
Ashmore Group plc |
-2.89 |
-15.34 |
+12.24 |
+11.17 |
+26.99 |
+1.23 |
-17.18 |
-50.20 |
| SUPR |
Supermarket Income REIT plc |
-1.75 |
-9.53 |
-3.90 |
+0.51 |
+1.68 |
+1.55 |
-7.94 |
-27.37 |
| INPP |
International Public Partnerships Limited |
+0.32 |
-4.83 |
+0.80 |
+0.48 |
+13.11 |
+1.61 |
-12.50 |
-24.46 |
| PAG |
Paragon Banking Group plc |
-6.20 |
-14.59 |
-17.70 |
-17.98 |
-7.90 |
+3.04 |
+36.17 |
+53.80 |
| AGT |
AVI Global Trust plc |
-0.83 |
-10.47 |
-6.81 |
-8.59 |
+2.35 |
+3.46 |
+28.35 |
+27.39 |
| MRC |
Mercantile Investment Trust Plc |
-2.67 |
-10.06 |
-8.32 |
-5.95 |
+1.94 |
+3.49 |
+18.98 |
-7.06 |
| PNN |
Pennon Group |
+3.41 |
-10.84 |
-0.38 |
+13.45 |
+17.16 |
+4.42 |
-22.20 |
-30.18 |
| JMAT |
Johnson Matthey Plc |
+3.26 |
-7.38 |
-13.94 |
-6.92 |
+36.97 |
+4.58 |
-5.03 |
-39.49 |
| BUT |
Brunner Investment Trust plc |
-1.16 |
-8.57 |
-4.74 |
-5.40 |
+5.08 |
+4.67 |
+28.26 |
+51.78 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.48 |
-16.29 |
-10.14 |
-7.80 |
+5.82 |
+5.19 |
+15.28 |
-4.96 |
| MUT |
Murray Income Trust plc |
+0.34 |
-9.31 |
-4.67 |
-1.79 |
+5.16 |
+5.41 |
+3.54 |
+3.42 |
| CGT |
Capital Gearing Trust plc |
-0.50 |
-1.87 |
+0.91 |
+1.84 |
+3.43 |
+5.96 |
+5.29 |
+5.63 |
| INCH |
Inchcape plc |
-2.35 |
-11.78 |
-0.90 |
+10.83 |
+10.43 |
+6.01 |
-1.41 |
+1.99 |
| BAG |
Barr (A.G.) |
-0.96 |
-11.35 |
-2.22 |
-7.63 |
-1.44 |
+6.01 |
+23.15 |
+26.95 |
| HWG |
Harworth Group plc |
-6.37 |
-16.48 |
-12.24 |
-13.53 |
-15.27 |
+6.14 |
+33.03 |
+15.75 |
| HILS |
Hill & Smith Plc |
-1.42 |
-12.24 |
-3.70 |
+1.71 |
+14.54 |
+6.34 |
+53.85 |
+43.25 |
| INVP |
Investec Plc |
+0.44 |
-9.94 |
+0.89 |
+1.98 |
+16.42 |
+6.57 |
+24.37 |
+173.48 |
| CCC |
Computacenter plc |
-0.07 |
-9.84 |
-3.30 |
+7.07 |
+15.78 |
+6.68 |
+38.00 |
+21.35 |
| BPCR |
BioPharma Credit plc |
+0.43 |
-0.85 |
+1.52 |
+3.32 |
+5.18 |
+7.36 |
-2.30 |
-4.11 |
| IHP |
Integrafin Holdings Plc |
-2.77 |
-5.84 |
-18.33 |
-13.98 |
-6.57 |
+7.37 |
+10.23 |
-41.12 |
| JAM |
JPMorgan American Investment Trust plc |
-1.30 |
-6.19 |
-5.53 |
-3.28 |
+7.18 |
+7.51 |
+51.43 |
+75.50 |
| MRCH |
Merchants Trust plc |
-0.17 |
-10.12 |
-3.67 |
+3.04 |
+8.87 |
+8.46 |
+0.87 |
+14.60 |
| HBR |
Harbour Energy plc |
+5.94 |
+10.31 |
+51.16 |
+44.46 |
+44.46 |
+8.63 |
+9.62 |
-37.03 |
| PNL |
Personal Assets Trust plc |
+0.38 |
-5.78 |
-4.40 |
-0.19 |
+3.37 |
+8.64 |
+10.01 |
+15.36 |
| ICGT |
ICG Enterprise Trust plc |
-0.76 |
-10.27 |
-12.67 |
-9.03 |
+3.80 |
+10.27 |
+31.79 |
+33.13 |
| IPO |
IP Group Plc |
+1.94 |
-0.38 |
-10.09 |
-2.05 |
+22.61 |
+10.50 |
-5.40 |
-56.60 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.14 |
-9.38 |
-1.47 |
+2.96 |
+13.59 |
+10.56 |
+22.05 |
+13.59 |
| OXIG |
Oxford Instruments plc |
-3.48 |
-10.96 |
+13.49 |
+27.44 |
+32.01 |
+10.82 |
-6.36 |
+20.89 |
| EDIN |
Edinburgh Investment Trust plc |
+0.66 |
-5.89 |
-6.69 |
-4.13 |
+2.68 |
+11.16 |
+16.04 |
+28.05 |
| MAB |
Mitchells & Butlers Plc |
-1.37 |
-14.75 |
-4.91 |
+1.82 |
+15.10 |
+11.38 |
+53.73 |
-21.04 |
| PIN |
Pantheon International Plc |
-1.11 |
+2.16 |
-5.83 |
+3.49 |
+17.52 |
+11.44 |
+52.25 |
+36.73 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.24 |
-8.83 |
-6.70 |
-9.72 |
+11.47 |
+11.76 |
+12.67 |
-22.45 |
| PPH |
PPHE Hotel Group Ltd |
-4.90 |
-8.08 |
-9.95 |
+16.54 |
+33.78 |
+12.51 |
+42.14 |
+1.73 |
| BNKR |
Bankers Investment Trust plc |
-1.40 |
-7.16 |
-4.65 |
-2.16 |
+13.60 |
+13.80 |
+25.99 |
+14.41 |
| HRI |
Herald Investment Trust plc |
-2.43 |
-5.12 |
+0.00 |
-2.23 |
+20.20 |
+13.95 |
+36.47 |
+15.59 |
| RICA |
Ruffer Investment Co Ltd |
-3.19 |
-1.30 |
+3.94 |
+3.58 |
+9.57 |
+14.10 |
-0.65 |
+5.02 |
| CVSG |
CVS Group plc |
-1.94 |
-14.96 |
-12.56 |
-10.74 |
+10.08 |
+14.26 |
-39.46 |
-39.82 |
| CKN |
Clarkson plc |
+1.21 |
+3.49 |
+20.00 |
+25.07 |
+32.28 |
+14.46 |
+48.06 |
+68.13 |
| RCP |
RIT Capital Partners plc |
-2.84 |
-5.96 |
-9.89 |
+0.49 |
+6.88 |
+16.08 |
+7.67 |
-14.76 |
| ESCT |
The European Smaller Companies Trust plc |
-1.98 |
-10.41 |
-8.33 |
-8.33 |
+6.45 |
+16.81 |
+23.75 |
+17.55 |
| THRL |
Target Healthcare REIT plc |
-0.70 |
-6.78 |
+1.12 |
+2.27 |
+6.68 |
+17.58 |
+42.24 |
-13.01 |
| TCAP |
TP ICAP Group plc |
+1.13 |
+6.14 |
+3.28 |
-2.72 |
-0.19 |
+19.01 |
+47.74 |
+11.09 |
| MNKS |
Monks Investment Trust plc |
-1.58 |
-8.64 |
-8.40 |
-6.40 |
+15.66 |
+19.69 |
+44.94 |
+1.93 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.76 |
-13.08 |
-6.84 |
-3.46 |
+12.50 |
+19.87 |
+32.54 |
+22.10 |
| QQ. |
QinetiQ Group plc |
-6.97 |
-13.69 |
-0.31 |
-19.34 |
+12.83 |
+21.36 |
+37.47 |
+38.67 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.90 |
-10.90 |
-8.41 |
-3.49 |
+22.49 |
+21.45 |
+25.92 |
+20.44 |
| MOON |
Moonpig Group Plc |
-3.29 |
-4.85 |
+0.49 |
-9.25 |
-0.24 |
+21.68 |
+63.88 |
-50.76 |
| PFD |
Premier Foods plc |
+0.55 |
-6.19 |
+5.21 |
-5.31 |
-1.84 |
+21.69 |
+48.29 |
+88.20 |
| WOSG |
Watches Of Switzerland Group plc |
-3.66 |
-11.37 |
-8.70 |
+19.49 |
+0.78 |
+21.75 |
-45.86 |
-36.08 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.79 |
-14.19 |
-9.29 |
-1.17 |
+11.89 |
+22.12 |
+36.85 |
+56.34 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
-8.16 |
+0.75 |
+5.88 |
+25.00 |
+22.17 |
+25.00 |
+36.02 |
| POLN |
Pollen Street Group Limited |
+16.52 |
+2.25 |
-13.71 |
-11.66 |
+8.20 |
+22.82 |
+48.73 |
-12.04 |
| XPS |
XPS Pensions Group Plc |
-1.37 |
-6.67 |
-16.33 |
-15.34 |
-24.47 |
+24.24 |
+77.16 |
+139.17 |
| TBCG |
TBC Bank Group Plc |
-2.44 |
-14.53 |
-2.08 |
-11.99 |
-5.99 |
+24.42 |
+73.54 |
+293.70 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.77 |
-14.33 |
+0.00 |
+4.85 |
+20.86 |
+24.89 |
+32.63 |
+10.63 |
| BHMG |
BH Macro Ltd |
-1.18 |
-3.35 |
+4.50 |
+6.77 |
+12.21 |
+25.34 |
-2.22 |
+25.53 |
| CWK |
Cranswick plc |
+2.36 |
-2.62 |
+4.21 |
+3.59 |
+5.05 |
+26.95 |
+72.41 |
+44.28 |
| RNK |
Rank Group |
-3.17 |
-3.80 |
-11.50 |
-36.15 |
+6.12 |
+27.89 |
+18.79 |
-53.42 |
| CSN |
Chesnara plc |
-2.01 |
-9.02 |
-2.17 |
+5.98 |
+23.59 |
+28.06 |
+18.59 |
+17.97 |
| RAT |
Rathbones Group plc |
-0.94 |
-10.29 |
+2.89 |
+9.31 |
+24.75 |
+28.94 |
+4.39 |
+14.45 |
| HVPE |
Harbourvest Global Private Equity |
-1.51 |
-2.33 |
-5.92 |
+2.62 |
+14.17 |
+28.95 |
+43.77 |
+47.29 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.31 |
-15.25 |
+1.60 |
+2.04 |
+22.81 |
+29.15 |
+50.54 |
+8.36 |
| LWDB |
Law Debenture Corporation plc |
-1.33 |
-11.60 |
-2.26 |
-3.00 |
+16.14 |
+30.31 |
+29.50 |
+43.89 |
| FAN |
Volution Group plc |
-1.73 |
-17.92 |
-12.48 |
-10.27 |
+3.46 |
+30.69 |
+32.09 |
+47.53 |
| N91 |
Ninety One plc |
+0.27 |
-10.14 |
+2.48 |
+9.62 |
+48.83 |
+30.80 |
+20.95 |
-4.69 |
| CTY |
City Of London Investment Trust |
+0.57 |
-7.97 |
+0.38 |
+4.73 |
+17.22 |
+31.11 |
+29.04 |
+39.55 |
| ABDN |
Aberdeen Group Plc |
-2.17 |
-16.65 |
-10.88 |
-6.23 |
+15.53 |
+31.25 |
-8.81 |
-36.27 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.08 |
-13.50 |
+2.06 |
+9.84 |
+31.06 |
+32.57 |
+33.08 |
+18.09 |
| SDP |
Schroder Asia Pacific Fund |
-3.23 |
-12.25 |
+0.46 |
+2.49 |
+25.05 |
+32.86 |
+28.46 |
+4.77 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.67 |
-9.47 |
-3.29 |
+1.23 |
+19.48 |
+33.01 |
+19.30 |
+3.92 |
| WIX |
Wickes Group Plc |
-1.90 |
-16.06 |
-12.87 |
-7.81 |
+15.36 |
+33.14 |
+48.35 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.11 |
-8.42 |
+1.31 |
+8.41 |
+32.07 |
+33.59 |
+28.89 |
+6.58 |
| MYI |
Murray International Trust plc |
-1.18 |
-7.86 |
-0.30 |
+10.05 |
+26.52 |
+34.41 |
+25.19 |
+38.94 |
| CHG |
Chemring Group plc |
-0.51 |
-9.78 |
+3.49 |
-16.98 |
+30.40 |
+34.71 |
+76.53 |
+85.58 |
| GNS |
Genus plc |
-4.93 |
-16.32 |
-7.84 |
+1.69 |
+27.92 |
+36.54 |
-15.08 |
-51.12 |
| FSV |
Fidelity Special Values plc |
-0.50 |
-12.31 |
-5.38 |
+0.13 |
+20.76 |
+36.85 |
+44.87 |
+46.75 |
| OSB |
OSB Group plc |
-4.09 |
-14.20 |
-19.74 |
-8.99 |
+18.63 |
+36.86 |
+7.83 |
+19.50 |
| SOI |
Schroder Oriental Income Fund |
-2.73 |
-11.55 |
+4.71 |
+12.13 |
+32.84 |
+37.72 |
+38.79 |
+27.14 |
| FCSS |
Fidelity China Special Situations PLC |
-1.24 |
-10.61 |
-7.95 |
-15.50 |
+3.15 |
+38.31 |
+12.10 |
-33.49 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.76 |
+0.90 |
-3.79 |
+3.33 |
+23.13 |
+38.37 |
+96.55 |
-5.57 |
| AAS |
Aberdeen Asia Focus Plc |
-0.27 |
-9.90 |
+1.36 |
+3.32 |
+27.74 |
+41.02 |
+46.56 |
+47.72 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.23 |
-7.79 |
-0.93 |
+5.19 |
+32.30 |
+42.95 |
+38.31 |
-33.54 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.79 |
-8.25 |
-13.70 |
+22.73 |
+56.20 |
+43.18 |
+77.46 |
-14.86 |
| PINT |
Pantheon Infrastructure Plc |
-4.09 |
-10.97 |
-4.09 |
-5.80 |
+9.21 |
+43.34 |
+34.22 |
n/a |
| ATT |
Allianz Technology Trust plc |
-5.45 |
-4.73 |
-4.73 |
+1.00 |
+39.14 |
+44.75 |
+119.65 |
+91.98 |
| HTG |
Hunting plc |
+3.17 |
-7.32 |
+33.02 |
+44.02 |
+55.50 |
+47.50 |
+106.13 |
+90.43 |
| KIE |
Kier Group plc |
-5.96 |
-17.36 |
-12.72 |
-11.93 |
+49.61 |
+47.57 |
+182.27 |
+113.64 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.27 |
-11.13 |
+11.37 |
+16.17 |
+46.60 |
+49.91 |
+50.96 |
+17.76 |
| AVON |
Avon Technologies Plc |
-4.21 |
-13.79 |
-10.30 |
-22.92 |
+10.53 |
+51.39 |
+76.99 |
-46.73 |
| TMPL |
Temple Bar Investment Trust plc |
+1.25 |
-7.12 |
-3.95 |
+2.24 |
+22.07 |
+51.77 |
+59.04 |
+60.65 |
| SRP |
Serco Group plc |
-4.13 |
-5.45 |
+3.15 |
+21.71 |
+82.75 |
+51.92 |
+86.54 |
+111.29 |
| CMCX |
CMC Markets Plc |
-1.63 |
+2.31 |
+12.71 |
+38.83 |
+55.37 |
+52.87 |
+92.42 |
-31.51 |
| AJB |
AJ Bell Plc |
+3.11 |
+7.81 |
+4.13 |
-14.39 |
+11.71 |
+53.31 |
+35.08 |
+10.64 |
| EWG |
WAG Payment Solutions plc |
+5.77 |
-6.70 |
-2.34 |
+6.85 |
+76.52 |
+55.97 |
+11.29 |
n/a |
| JTC |
JTC Plc |
+0.15 |
-0.31 |
+1.09 |
-1.37 |
+38.59 |
+58.34 |
+84.92 |
+110.36 |
| SNR |
Senior plc |
+3.13 |
-5.72 |
+44.48 |
+40.99 |
+82.53 |
+58.37 |
+77.66 |
+147.13 |
| CCL |
Carnival plc |
-2.42 |
-14.19 |
-19.10 |
-6.27 |
+33.97 |
+58.49 |
+153.63 |
+14.27 |
| MTO |
Mitie Group |
-1.30 |
-5.53 |
-0.71 |
+20.26 |
+44.06 |
+59.43 |
+104.40 |
+179.93 |
| QLT |
Quilter plc |
+0.18 |
-11.67 |
-7.86 |
+2.95 |
+9.82 |
+59.76 |
+103.30 |
-9.47 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.56 |
-11.92 |
+5.54 |
+13.53 |
+44.06 |
+60.30 |
+63.91 |
+23.01 |
| BRWM |
BlackRock World Mining Trust plc |
+4.02 |
-18.14 |
+3.39 |
+25.44 |
+75.15 |
+64.99 |
+28.27 |
+49.39 |
| FEML |
Fidelity Emerging Markets Limited |
-0.35 |
-11.70 |
+7.40 |
+19.28 |
+57.00 |
+71.52 |
+92.84 |
+27.48 |
| DRX |
Drax Group plc |
+3.56 |
-2.67 |
+3.86 |
+24.87 |
+47.05 |
+74.21 |
+44.14 |
+103.05 |
| ATYM |
Atalaya Mining Copper SA |
-4.62 |
-32.74 |
-20.70 |
+8.77 |
+87.36 |
+75.77 |
+94.86 |
+123.97 |
| MGNS |
Morgan Sindall Group Plc |
-1.78 |
-14.32 |
-11.47 |
-6.98 |
+22.19 |
+78.02 |
+142.94 |
+133.33 |
| KLR |
Keller Group |
-3.24 |
-4.30 |
+14.61 |
+26.92 |
+38.70 |
+82.63 |
+180.65 |
+138.95 |
| HTWS |
Helios Towers plc |
+0.93 |
-13.63 |
+4.33 |
+16.51 |
+57.82 |
+82.93 |
+61.34 |
+2.48 |
| JUP |
Jupiter Fund Management PLC |
-2.04 |
-15.84 |
+3.15 |
+13.61 |
+119.30 |
+84.75 |
+20.56 |
-41.99 |
| GROW |
Molten Ventures plc |
-2.63 |
-1.64 |
-11.83 |
+15.23 |
+60.00 |
+88.00 |
+69.64 |
-46.02 |
| ITH |
Ithaca Energy plc |
+4.30 |
+8.76 |
+54.43 |
+29.19 |
+55.56 |
+91.35 |
+71.96 |
n/a |
| BBY |
Balfour Beatty plc |
-2.88 |
-1.85 |
+3.78 |
+14.68 |
+65.92 |
+94.14 |
+96.71 |
+147.17 |
| CURY |
Currys plc |
-10.48 |
-23.37 |
-7.91 |
-15.03 |
+33.00 |
+96.04 |
+103.25 |
-18.98 |
| GFRD |
Galliford Try Holdings Plc |
-4.50 |
-11.41 |
-8.35 |
-9.22 |
+34.51 |
+98.96 |
+168.26 |
+277.47 |
| GNC |
Greencore Group plc |
+1.25 |
-7.07 |
-3.76 |
+6.35 |
+36.36 |
+103.69 |
+192.24 |
+56.98 |
| JUST |
Just Group plc |
+0.00 |
+0.69 |
+1.16 |
+3.31 |
+45.28 |
+107.70 |
+158.89 |
+114.64 |
| GDWN |
Goodwin plc |
-5.02 |
-52.90 |
-46.71 |
-17.15 |
+77.34 |
+110.19 |
+203.07 |
+273.36 |
| MNTN |
Schiehallion Fund Limited |
+2.69 |
-8.29 |
+14.33 |
+49.13 |
+87.95 |
+111.73 |
+152.21 |
-4.72 |
| CWR |
Ceres Power Holdings |
-1.04 |
-1.61 |
+42.09 |
+116.15 |
+454.91 |
+114.33 |
-16.11 |
-73.91 |
| IPF |
International Personal Finance Plc |
-3.54 |
-1.01 |
+4.91 |
+14.19 |
+60.98 |
+125.23 |
+146.24 |
+138.81 |
| PLUS |
Plus500 Ltd |
-2.99 |
+0.69 |
+12.06 |
+26.96 |
+48.33 |
+126.48 |
+142.61 |
+196.23 |
| AEP |
AEP Plantations Plc |
+1.55 |
+3.14 |
+21.03 |
+18.84 |
+120.43 |
+135.63 |
+105.00 |
+169.74 |
| COST |
Costain Group plc |
-3.00 |
-1.74 |
+13.57 |
+33.93 |
+68.97 |
+141.07 |
+236.69 |
+203.36 |
| OXB |
Oxford Biomedica plc |
-8.47 |
-14.57 |
-11.13 |
-1.25 |
+77.46 |
+174.13 |
+25.80 |
-41.69 |
| FCH |
Funding Circle PLC |
-1.38 |
-10.46 |
+2.07 |
+3.38 |
+14.13 |
+195.17 |
+137.78 |
-19.25 |
| MTRO |
Metro Bank Holdings plc |
+0.89 |
-6.12 |
-6.43 |
-6.27 |
+24.42 |
+252.25 |
+9.23 |
-0.79 |
| SAGA |
Saga plc |
-11.03 |
-10.52 |
+18.33 |
+71.12 |
+270.84 |
+282.35 |
+252.14 |
+36.68 |
| HOC |
Hochschild Mining Plc |
+1.53 |
-29.14 |
+6.70 |
+59.12 |
+108.29 |
+343.88 |
+596.43 |
+189.70 |
| PAF |
Pan African Resources plc |
+6.85 |
-26.83 |
+8.75 |
+53.20 |
+209.93 |
+496.44 |
+700.72 |
+774.27 |
|