|
| PPET |
Patria Private Equity Trust Plc |
+0.35 |
-4.78 |
-5.25 |
+3.77 |
+5.09 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.29 |
-4.92 |
-4.92 |
-27.14 |
-50.04 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-4.21 |
-18.02 |
-23.21 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-6.39 |
-21.10 |
-21.10 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-5.06 |
-6.83 |
-4.05 |
+39.75 |
+84.12 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-4.94 |
-34.57 |
-37.51 |
-47.87 |
-50.93 |
-75.16 |
-83.46 |
-94.60 |
| PAGE |
PageGroup plc |
-3.85 |
-26.51 |
-38.03 |
-34.63 |
-57.38 |
-67.62 |
-67.34 |
-69.97 |
| VTY |
Vistry Group Plc |
-7.77 |
-45.69 |
-37.24 |
-36.63 |
-35.37 |
-67.58 |
-48.53 |
-63.64 |
| BME |
B&M European Value Retail |
+2.86 |
+0.70 |
+6.13 |
-27.07 |
-32.00 |
-66.69 |
-61.70 |
-66.70 |
| WPP |
WPP plc |
-8.46 |
-10.68 |
-29.35 |
-38.50 |
-61.72 |
-66.64 |
-74.89 |
-74.19 |
| HAS |
Hays plc |
-6.53 |
-24.52 |
-36.69 |
-36.81 |
-59.27 |
-63.28 |
-68.83 |
-78.21 |
| WIZZ |
Wizz Air Holdings plc |
-0.94 |
-36.54 |
-28.41 |
-28.35 |
-47.75 |
-58.34 |
-66.91 |
-83.14 |
| OCDO |
Ocado Group plc |
+4.61 |
-7.18 |
-13.07 |
-9.45 |
-14.49 |
-55.51 |
-53.12 |
-90.67 |
| SMWH |
WH Smith Plc |
+1.26 |
-17.04 |
-15.29 |
-16.97 |
-46.73 |
-54.64 |
-61.89 |
-71.65 |
| VCT |
Victrex |
-2.43 |
-13.86 |
-6.80 |
-17.28 |
-37.96 |
-51.84 |
-63.81 |
-71.82 |
| DOM |
Domino's Pizza Group plc |
-1.34 |
-8.00 |
+5.63 |
-7.03 |
-38.04 |
-50.32 |
-32.39 |
-49.97 |
| MSLH |
Marshalls Plc |
+1.93 |
-15.46 |
-17.36 |
-15.27 |
-39.38 |
-49.21 |
-51.09 |
-79.12 |
| UTG |
Unite Group |
+0.21 |
-16.66 |
-9.07 |
-31.27 |
-40.41 |
-48.73 |
-48.19 |
-52.53 |
| THG |
THG plc |
-4.22 |
-13.08 |
-31.66 |
-1.81 |
-12.53 |
-47.52 |
-47.55 |
-95.50 |
| BYIT |
Bytes Technology Group plc |
-5.26 |
+4.55 |
-12.68 |
-27.05 |
-28.28 |
-47.30 |
-19.63 |
-27.86 |
| TRN |
Trainline plc |
+4.30 |
+4.09 |
-7.96 |
-31.28 |
-24.19 |
-46.83 |
-21.65 |
-59.92 |
| FOUR |
4imprint Group plc |
-7.69 |
-10.59 |
-10.47 |
+7.55 |
-14.39 |
-44.84 |
-28.60 |
+38.46 |
| GRG |
Greggs Plc |
-3.07 |
+2.94 |
-6.34 |
+2.48 |
-12.92 |
-43.35 |
-38.04 |
-29.28 |
| TATE |
Tate & Lyle plc |
+0.46 |
-12.15 |
-5.72 |
-29.86 |
-32.99 |
-40.85 |
-54.58 |
-60.88 |
| HFG |
Hilton Food Group Plc |
-0.20 |
-3.09 |
-0.79 |
-25.00 |
-39.93 |
-39.35 |
-30.80 |
-52.29 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.05 |
-1.19 |
-2.36 |
-8.82 |
-6.76 |
-34.06 |
-46.87 |
-46.53 |
| GAMA |
Gamma Communications plc |
+0.23 |
+0.00 |
-3.81 |
-10.63 |
-30.91 |
-33.41 |
-23.35 |
-45.49 |
| GRI |
Grainger Plc |
-2.61 |
-9.77 |
-4.98 |
-6.83 |
-14.74 |
-33.00 |
-27.88 |
-37.93 |
| RHIM |
RHI Magnesita NV |
+0.21 |
-21.66 |
-10.09 |
+17.03 |
-29.37 |
-32.93 |
+7.65 |
-39.21 |
| TW. |
Taylor Wimpey plc |
-1.45 |
-16.62 |
-7.29 |
-2.29 |
-15.92 |
-32.14 |
-18.31 |
-48.65 |
| IBST |
Ibstock plc |
+1.37 |
-23.56 |
-22.88 |
-23.22 |
-38.43 |
-30.98 |
-41.69 |
-52.56 |
| UKW |
Greencoat UK Wind plc |
-0.52 |
+1.33 |
-2.55 |
-7.37 |
-14.73 |
-30.19 |
-40.31 |
-24.57 |
| MONY |
Mony Group Plc |
-1.49 |
+14.53 |
-10.05 |
-16.71 |
-18.07 |
-29.57 |
-29.27 |
-40.94 |
| DOCS |
Dr Martens plc |
+0.80 |
-8.02 |
-19.48 |
-30.87 |
+17.19 |
-29.55 |
-52.95 |
-86.45 |
| CCR |
C & C Group plc |
+2.39 |
-5.76 |
-15.89 |
-31.53 |
-9.59 |
-28.17 |
-23.31 |
-59.85 |
| SYNC |
Syncona Limited |
+0.32 |
-4.56 |
-0.95 |
-0.11 |
+2.39 |
-27.95 |
-34.20 |
-65.15 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.50 |
-9.00 |
-13.17 |
-16.82 |
-5.11 |
-27.78 |
-47.58 |
-58.64 |
| GEN |
Genuit Group plc |
-1.31 |
-18.67 |
-8.10 |
-10.96 |
-21.23 |
-27.76 |
+12.97 |
-47.65 |
| MGAM |
Morgan Advanced Materials plc |
+0.25 |
-15.55 |
-5.19 |
-5.41 |
-6.29 |
-27.57 |
-30.09 |
-36.99 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.69 |
+2.75 |
+5.49 |
-1.80 |
-0.42 |
-27.45 |
-39.33 |
-36.23 |
| KNOS |
Kainos Group plc |
-4.89 |
+8.21 |
-28.56 |
-12.87 |
+5.28 |
-27.05 |
-41.38 |
-44.99 |
| FUTR |
Future plc |
-3.86 |
+6.11 |
-19.58 |
-40.01 |
-51.54 |
-26.55 |
-61.92 |
-76.56 |
| SCT |
Softcat plc |
-0.26 |
+3.68 |
-19.27 |
-27.20 |
-22.57 |
-26.51 |
+5.28 |
-26.32 |
| PTEC |
Playtech plc |
-0.43 |
+5.21 |
+22.24 |
-5.76 |
-53.33 |
-26.22 |
-36.74 |
-17.15 |
| PETS |
Pets At Home Group PLC |
-0.16 |
-12.88 |
-7.45 |
-16.18 |
-18.83 |
-25.28 |
-46.18 |
-51.06 |
| BOWL |
Hollywood Bowl Group Plc |
-2.75 |
-2.37 |
-10.97 |
-3.88 |
-5.17 |
-24.08 |
+9.51 |
-1.00 |
| GBG |
GB Group plc |
-0.99 |
+0.00 |
-19.92 |
-11.26 |
-33.22 |
-23.63 |
-40.50 |
-75.99 |
| WKP |
Workspace Group Plc |
-3.44 |
-8.23 |
-1.17 |
-3.07 |
-12.37 |
-23.59 |
-18.39 |
-53.47 |
| SPI |
Spire Healthcare Group plc |
-1.49 |
-8.06 |
+11.59 |
-8.97 |
+4.52 |
-21.36 |
-13.24 |
+11.33 |
| JDW |
J D Wetherspoon plc |
-2.51 |
-14.87 |
-11.16 |
-8.62 |
+8.19 |
-21.11 |
+9.85 |
-54.12 |
| SSPG |
SSP Group plc |
-2.28 |
-7.12 |
-7.27 |
+13.62 |
+11.46 |
-19.56 |
-28.46 |
-38.51 |
| DNLM |
Dunelm Group Plc |
-5.88 |
-12.89 |
-24.04 |
-19.50 |
-7.42 |
-19.50 |
-25.11 |
-37.47 |
| DLN |
Derwent London plc |
-1.12 |
-6.07 |
+1.33 |
+2.64 |
-7.52 |
-19.15 |
-29.98 |
-49.67 |
| BSIF |
Bluefield Solar Income Fund Limited |
+7.78 |
+11.10 |
+23.48 |
-2.81 |
-8.98 |
-18.53 |
-38.22 |
-37.28 |
| BCG |
Baltic Classifieds Group plc |
+0.97 |
+4.33 |
-4.18 |
-41.52 |
-39.84 |
-17.90 |
+24.34 |
n/a |
| BWY |
Bellway plc |
-2.52 |
-20.57 |
-14.44 |
-2.86 |
-2.86 |
-17.34 |
+8.32 |
-33.73 |
| FRAS |
Frasers Group plc |
+1.06 |
-5.40 |
-2.27 |
-5.67 |
+6.90 |
-16.85 |
-8.89 |
+33.79 |
| TPK |
Travis Perkins plc |
-1.19 |
-17.35 |
-5.74 |
+3.09 |
+4.20 |
-16.45 |
-38.59 |
-67.01 |
| RS1 |
RS Group plc |
-3.79 |
-14.34 |
-7.79 |
+8.74 |
+0.99 |
-16.05 |
-33.06 |
-38.71 |
| DSCV |
DiscoverIE Group plc |
+3.24 |
-11.15 |
-4.01 |
-3.53 |
+1.95 |
-15.59 |
-23.47 |
-10.31 |
| ONT |
Oxford Nanopore Technologies plc |
-0.34 |
-9.16 |
-6.85 |
-25.76 |
+16.77 |
-15.34 |
-40.61 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
-0.13 |
-6.81 |
-7.49 |
-17.01 |
+4.36 |
-15.27 |
-6.59 |
-6.59 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.55 |
-6.51 |
-4.55 |
-5.37 |
-5.04 |
-14.82 |
+8.76 |
-0.18 |
| PEY |
Partners Group Private Equity |
-2.33 |
-4.95 |
-8.71 |
-13.83 |
-10.05 |
-14.63 |
-1.28 |
-20.35 |
| NBPE |
NB Private Equity Partners Ltd |
-0.70 |
-4.31 |
-9.55 |
-0.70 |
-6.58 |
-13.94 |
-12.07 |
+18.33 |
| ENOG |
Energean |
-1.87 |
+3.17 |
+3.65 |
+1.59 |
-4.89 |
-13.41 |
-19.49 |
+2.60 |
| TRST |
Trustpilot Group plc |
+15.02 |
+32.41 |
+9.18 |
-23.63 |
-37.22 |
-12.39 |
+86.94 |
n/a |
| VSVS |
Vesuvius plc |
-1.14 |
-12.98 |
+7.09 |
+11.20 |
+6.11 |
-12.03 |
+4.77 |
-21.76 |
| HGT |
HG Capital Trust plc |
+1.76 |
-13.92 |
-19.00 |
-15.45 |
-20.28 |
-11.96 |
+19.29 |
+27.36 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.92 |
+0.40 |
-8.05 |
-12.12 |
-15.66 |
-11.08 |
-11.81 |
-12.73 |
| BYG |
Big Yellow Group |
+1.20 |
-10.94 |
-6.73 |
-0.22 |
+0.32 |
-10.77 |
-22.67 |
-15.02 |
| TEP |
Telecom Plus plc |
-0.15 |
-1.46 |
-3.72 |
-27.48 |
-22.11 |
-10.51 |
-29.82 |
+9.61 |
| BREE |
Breedon Group plc |
+10.42 |
-5.52 |
+3.67 |
-4.83 |
-29.38 |
-9.48 |
+363.11 |
+279.19 |
| SAFE |
Safestore Holdings |
-3.97 |
-14.04 |
-1.67 |
+7.21 |
+12.66 |
-8.58 |
-31.11 |
-11.86 |
| GFTU |
Grafton Group |
+1.06 |
-6.85 |
-3.37 |
+3.21 |
+4.28 |
-8.56 |
+4.76 |
-10.58 |
| FGP |
FirstGroup plc |
-1.32 |
-10.94 |
-9.49 |
-20.88 |
-2.33 |
-8.52 |
+66.70 |
+83.64 |
| BPT |
Bridgepoint Group plc |
+5.30 |
-10.51 |
-16.06 |
-25.92 |
-27.01 |
-8.31 |
+10.68 |
n/a |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.05 |
-9.34 |
-4.02 |
-3.12 |
-1.58 |
-7.86 |
+23.21 |
-29.67 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.58 |
-9.38 |
-14.18 |
-15.14 |
-9.56 |
-6.97 |
+31.21 |
+54.16 |
| ROR |
Rotork plc |
-16.25 |
-18.30 |
-5.54 |
-9.43 |
-6.63 |
-6.68 |
+0.79 |
-17.20 |
| SVS |
Savills plc |
-6.83 |
-6.26 |
-7.94 |
-0.43 |
-0.96 |
-5.98 |
-4.03 |
-20.27 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.76 |
-7.73 |
-8.24 |
-10.70 |
-6.18 |
-5.38 |
-4.43 |
-15.01 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.48 |
-15.40 |
-9.02 |
-4.97 |
+2.59 |
-4.64 |
-4.31 |
-30.28 |
| NCC |
NCC Group plc |
-8.65 |
-9.06 |
-13.38 |
-15.57 |
-8.23 |
-3.68 |
-25.22 |
-58.98 |
| RSW |
Renishaw plc |
+2.10 |
-7.50 |
+13.76 |
+23.33 |
+38.01 |
-3.07 |
-6.52 |
-35.41 |
| HICL |
HICL Infrastructure plc |
+2.03 |
+1.17 |
+3.42 |
+0.83 |
+10.22 |
-2.58 |
-22.56 |
-27.23 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-17.38 |
-10.95 |
-25.75 |
-31.39 |
-27.89 |
-2.34 |
+26.05 |
+25.27 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.73 |
-0.87 |
+1.92 |
+3.51 |
+2.97 |
-2.21 |
-3.16 |
-23.66 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.68 |
-9.46 |
-14.27 |
-16.57 |
-6.44 |
-2.13 |
+11.95 |
+16.44 |
| GPE |
Great Portland Estates |
-0.48 |
-6.07 |
+2.15 |
+2.65 |
+6.17 |
-1.81 |
-28.60 |
-46.28 |
| EMG |
Man Group plc |
-0.32 |
-7.41 |
+14.16 |
+56.64 |
+19.50 |
-1.61 |
+5.17 |
+60.77 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.25 |
-1.60 |
+1.10 |
-7.24 |
+4.06 |
-1.18 |
+5.73 |
+7.58 |
| LRE |
Lancashire Holdings |
+3.22 |
-8.56 |
-0.81 |
-2.87 |
+5.73 |
-1.06 |
+11.23 |
-5.73 |
| BOY |
Bodycote plc |
-7.24 |
-17.67 |
-9.34 |
+1.67 |
+5.69 |
-1.00 |
+10.15 |
-20.93 |
| AO. |
AO World plc |
-0.11 |
-11.18 |
-16.11 |
-2.89 |
-8.30 |
-0.82 |
+46.60 |
-70.44 |
| CHRY |
Chrysalis Investments Limited |
-0.23 |
-10.57 |
-20.39 |
-29.03 |
-6.50 |
+1.17 |
+48.79 |
-58.51 |
| TFIF |
TwentyFour Income Fund Ltd |
-3.84 |
-7.23 |
-7.07 |
-7.23 |
-6.41 |
+1.35 |
+3.14 |
-3.71 |
| CLDN |
Caledonia Investments plc |
-0.90 |
-4.73 |
-12.98 |
-10.99 |
-13.54 |
+1.37 |
-3.77 |
+24.11 |
| IWG |
International Workplace Group Plc |
-8.86 |
-14.29 |
-17.07 |
-4.11 |
+3.31 |
+1.71 |
+13.71 |
-48.80 |
| SHC |
Shaftesbury Capital Plc |
+0.60 |
-9.24 |
-1.17 |
-3.10 |
+15.54 |
+1.89 |
+12.73 |
-25.88 |
| SAIN |
Scottish American Investment Co plc |
-0.20 |
-2.69 |
+0.20 |
+0.80 |
+0.80 |
+1.91 |
+2.02 |
+8.82 |
| PNN |
Pennon Group |
+2.80 |
-6.38 |
+7.00 |
+19.41 |
+32.40 |
+2.20 |
-20.04 |
-28.57 |
| CCC |
Computacenter plc |
-5.46 |
+2.06 |
+0.40 |
+24.71 |
+27.81 |
+2.55 |
+44.70 |
+27.16 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.44 |
-2.09 |
-0.35 |
-0.35 |
+2.74 |
+2.55 |
+25.59 |
+35.75 |
| IPO |
IP Group Plc |
+1.23 |
-14.79 |
-15.67 |
-11.26 |
+16.84 |
+2.71 |
-9.72 |
-59.76 |
| JSG |
Johnson Service Group plc |
+3.59 |
-8.67 |
-3.21 |
-9.54 |
-2.64 |
+2.95 |
+12.54 |
-15.09 |
| FEV |
Fidelity European Trust plc |
+0.88 |
-6.74 |
-4.30 |
-1.47 |
+0.88 |
+3.35 |
+23.38 |
+44.77 |
| OCI |
Oakley Capital Investments Ltd |
-3.27 |
-12.41 |
-15.23 |
-17.02 |
+0.64 |
+3.50 |
+5.70 |
+58.19 |
| INPP |
International Public Partnerships Limited |
+0.31 |
+0.78 |
+2.05 |
+8.00 |
+18.03 |
+4.35 |
-11.48 |
-21.07 |
| WWH |
Worldwide Healthcare Trust plc |
-1.31 |
-3.13 |
-8.48 |
+4.62 |
+11.11 |
+4.45 |
+10.57 |
-7.61 |
| TRY |
TR Property Investment Trust plc |
-0.46 |
-5.70 |
+4.03 |
+2.38 |
+8.95 |
+4.54 |
+11.98 |
-19.27 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.68 |
-2.36 |
+3.91 |
+4.20 |
-0.93 |
+4.93 |
-19.98 |
-26.82 |
| BPCR |
BioPharma Credit plc |
+0.43 |
-4.35 |
+2.90 |
+1.54 |
+4.05 |
+5.00 |
-2.94 |
-5.52 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.28 |
-6.55 |
-7.00 |
+11.27 |
+12.57 |
+5.19 |
+19.57 |
+59.09 |
| ICGT |
ICG Enterprise Trust plc |
-3.09 |
-11.56 |
-12.73 |
-5.87 |
+3.62 |
+6.13 |
+20.96 |
+24.15 |
| 3IN |
3i Infrastructure plc |
+0.44 |
-0.58 |
-7.88 |
-2.13 |
+8.32 |
+6.15 |
+12.56 |
+17.15 |
| HBR |
Harbour Energy plc |
-0.48 |
+32.03 |
+42.37 |
+32.15 |
+53.48 |
+6.20 |
+18.05 |
-51.60 |
| IEM |
Impax Environmental Markets plc |
+1.71 |
-3.14 |
+4.26 |
+7.35 |
+14.92 |
+6.26 |
-1.07 |
-6.20 |
| CBG |
Close Brothers Group plc |
-16.02 |
-26.72 |
-23.39 |
-28.02 |
+7.39 |
+6.49 |
-60.44 |
-78.50 |
| SRE |
Sirius Real Estate Limited |
-1.02 |
-3.61 |
+5.59 |
+1.62 |
+14.80 |
+6.68 |
+27.76 |
+0.46 |
| ZIG |
Zigup Plc |
+1.92 |
+1.53 |
+6.27 |
+30.87 |
+29.17 |
+6.69 |
+12.89 |
+31.30 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+0.20 |
+1.93 |
+3.40 |
+4.80 |
+7.38 |
+6.13 |
+6.92 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.54 |
-8.47 |
-0.24 |
-0.82 |
+7.66 |
+7.66 |
+3.44 |
-26.82 |
| ASHM |
Ashmore Group plc |
-1.40 |
-12.59 |
+26.20 |
+28.58 |
+29.93 |
+7.93 |
-11.86 |
-49.64 |
| AGT |
AVI Global Trust plc |
-0.40 |
-5.86 |
-1.58 |
-5.14 |
+5.96 |
+8.26 |
+34.16 |
+30.23 |
| BUT |
Brunner Investment Trust plc |
-0.14 |
-4.49 |
-0.43 |
-2.09 |
+8.42 |
+9.26 |
+35.65 |
+56.00 |
| MUT |
Murray Income Trust plc |
-0.99 |
-3.42 |
+0.44 |
+1.92 |
+8.39 |
+9.31 |
+9.84 |
+6.60 |
| COA |
Coats Group plc |
-0.80 |
-3.14 |
+7.19 |
+6.79 |
+4.59 |
+10.33 |
+10.05 |
+43.45 |
| ELM |
Elementis plc |
+3.98 |
-10.40 |
-8.78 |
-6.42 |
+1.34 |
+10.50 |
+30.24 |
+19.56 |
| HILS |
Hill & Smith Plc |
-3.87 |
-10.21 |
-2.99 |
+2.43 |
+11.40 |
+11.52 |
+60.82 |
+48.17 |
| PHP |
Primary Health Properties plc |
+1.30 |
-5.32 |
+6.01 |
+13.30 |
+6.07 |
+11.55 |
-3.24 |
-31.39 |
| SUPR |
Supermarket Income REIT plc |
+1.82 |
-2.10 |
+5.67 |
+6.62 |
+10.70 |
+11.58 |
-4.56 |
-22.41 |
| JMAT |
Johnson Matthey Plc |
+0.90 |
-16.88 |
-9.20 |
+0.11 |
+35.11 |
+11.63 |
-3.25 |
-38.94 |
| PIN |
Pantheon International Plc |
+3.35 |
-2.74 |
-4.83 |
+6.45 |
+15.64 |
+11.64 |
+47.30 |
+34.72 |
| MRC |
Mercantile Investment Trust Plc |
-0.40 |
-6.03 |
-1.38 |
+1.01 |
+7.54 |
+11.88 |
+27.17 |
-3.48 |
| PNL |
Personal Assets Trust plc |
-1.29 |
-1.83 |
-0.92 |
+3.27 |
+7.19 |
+12.93 |
+12.34 |
+19.07 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.28 |
-6.65 |
-0.13 |
+1.18 |
+13.53 |
+13.20 |
+25.94 |
+3.49 |
| PAG |
Paragon Banking Group plc |
+0.13 |
-10.15 |
-10.46 |
-12.16 |
+3.79 |
+14.07 |
+44.26 |
+66.67 |
| INVP |
Investec Plc |
-3.01 |
-6.30 |
+8.72 |
+0.96 |
+14.29 |
+14.58 |
+28.57 |
+165.18 |
| MAB |
Mitchells & Butlers Plc |
-2.86 |
-8.12 |
+5.23 |
+0.00 |
+22.02 |
+14.85 |
+75.05 |
-17.85 |
| RICA |
Ruffer Investment Co Ltd |
+0.49 |
+1.49 |
+4.41 |
+6.96 |
+10.61 |
+15.38 |
+0.99 |
+7.52 |
| JAM |
JPMorgan American Investment Trust plc |
+1.65 |
+0.18 |
+0.00 |
+2.97 |
+11.92 |
+15.78 |
+58.74 |
+82.24 |
| MRCH |
Merchants Trust plc |
+0.17 |
-6.81 |
+2.38 |
+11.69 |
+13.16 |
+16.22 |
+8.27 |
+21.37 |
| ITV |
ITV plc |
-2.64 |
+5.33 |
+1.28 |
+1.10 |
+7.80 |
+16.37 |
+1.80 |
-33.00 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.58 |
-7.07 |
-3.34 |
-6.16 |
+15.58 |
+16.98 |
+16.98 |
-20.66 |
| EDIN |
Edinburgh Investment Trust plc |
+0.64 |
-0.13 |
-1.62 |
-0.38 |
+6.03 |
+17.19 |
+23.79 |
+35.68 |
| IHP |
Integrafin Holdings Plc |
+0.80 |
-6.09 |
-6.51 |
-4.39 |
-4.10 |
+17.47 |
+21.91 |
-36.42 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.55 |
-6.17 |
+2.16 |
+7.43 |
+17.10 |
+17.72 |
+25.63 |
+17.72 |
| HRI |
Herald Investment Trust plc |
+2.45 |
-0.99 |
+5.03 |
+3.73 |
+19.57 |
+17.88 |
+44.30 |
+18.44 |
| CKN |
Clarkson plc |
+3.32 |
+14.76 |
+23.25 |
+32.34 |
+28.34 |
+18.70 |
+47.16 |
+86.23 |
| OXIG |
Oxford Instruments plc |
+0.60 |
-4.40 |
+21.95 |
+38.58 |
+32.84 |
+18.76 |
+0.00 |
+36.91 |
| BNKR |
Bankers Investment Trust plc |
+0.92 |
+0.30 |
+0.46 |
+4.43 |
+15.99 |
+19.13 |
+31.74 |
+18.92 |
| WOSG |
Watches Of Switzerland Group plc |
-3.29 |
-5.87 |
-8.50 |
+27.08 |
+3.90 |
+20.77 |
-41.13 |
-34.24 |
| MOON |
Moonpig Group Plc |
-1.19 |
-0.95 |
+4.90 |
+4.69 |
+1.97 |
+20.85 |
+77.81 |
-52.12 |
| RCP |
RIT Capital Partners plc |
+0.00 |
-1.15 |
-4.02 |
+6.70 |
+13.64 |
+22.86 |
+13.88 |
-8.90 |
| HMSO |
Hammerson Plc |
+1.92 |
-5.90 |
+6.55 |
+16.11 |
+31.76 |
+23.07 |
+38.83 |
-21.20 |
| INCH |
Inchcape plc |
+0.63 |
-4.90 |
+4.26 |
+24.20 |
+11.88 |
+23.81 |
-7.23 |
+4.26 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.10 |
-5.82 |
+1.10 |
+10.89 |
+28.50 |
+23.87 |
+30.33 |
+38.54 |
| HVPE |
Harbourvest Global Private Equity |
+3.14 |
-5.28 |
-4.82 |
+5.71 |
+11.70 |
+26.50 |
+46.17 |
+46.53 |
| PPH |
PPHE Hotel Group Ltd |
-1.17 |
-17.16 |
-3.87 |
+27.45 |
+30.00 |
+26.59 |
+41.42 |
+3.05 |
| TCAP |
TP ICAP Group plc |
+7.60 |
+8.66 |
+8.88 |
+1.10 |
+4.55 |
+26.84 |
+65.37 |
+8.26 |
| HWG |
Harworth Group plc |
+3.30 |
+7.17 |
+5.85 |
+1.18 |
+4.56 |
+26.94 |
+50.88 |
+40.98 |
| PFD |
Premier Foods plc |
+0.84 |
-0.31 |
+9.82 |
+4.00 |
+6.89 |
+27.25 |
+61.41 |
+95.93 |
| BAG |
Barr (A.G.) |
-1.78 |
-1.63 |
+4.57 |
-2.64 |
+9.05 |
+27.50 |
+22.10 |
+32.34 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.65 |
-9.47 |
-0.27 |
-2.00 |
+21.05 |
+27.78 |
+29.12 |
+22.67 |
| ESCT |
The European Smaller Companies Trust plc |
+0.96 |
-4.76 |
-1.41 |
-0.47 |
+13.64 |
+28.05 |
+35.92 |
+23.30 |
| THRL |
Target Healthcare REIT plc |
+0.40 |
-4.90 |
+6.20 |
+7.56 |
+8.84 |
+28.34 |
+42.66 |
-10.78 |
| MNKS |
Monks Investment Trust plc |
+0.42 |
-2.85 |
-0.28 |
+0.42 |
+19.50 |
+28.73 |
+52.15 |
+3.31 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.34 |
-8.03 |
-0.51 |
+2.10 |
+17.15 |
+29.06 |
+45.64 |
+21.92 |
| TBCG |
TBC Bank Group Plc |
-0.59 |
-1.18 |
+2.83 |
-5.75 |
-4.46 |
+29.21 |
+85.37 |
+269.91 |
| XPS |
XPS Pensions Group Plc |
-1.49 |
-4.33 |
-11.83 |
-10.91 |
-18.58 |
+29.57 |
+94.14 |
+131.01 |
| BHMG |
BH Macro Ltd |
-0.68 |
+2.46 |
+9.65 |
+11.89 |
+15.44 |
+30.01 |
-1.02 |
+30.01 |
| CWK |
Cranswick plc |
+1.54 |
-0.94 |
+5.17 |
+4.13 |
+6.33 |
+30.62 |
+75.63 |
+52.63 |
| RNK |
Rank Group |
+0.22 |
-0.55 |
-14.45 |
-32.64 |
+9.09 |
+31.03 |
+26.67 |
-51.18 |
| POLN |
Pollen Street Group Limited |
+0.27 |
-17.61 |
-21.84 |
-19.07 |
+0.55 |
+32.25 |
+35.19 |
-22.55 |
| CSN |
Chesnara plc |
-0.83 |
-2.91 |
+4.89 |
+10.89 |
+27.68 |
+33.33 |
+22.91 |
+25.59 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.00 |
-5.50 |
+0.36 |
+7.42 |
+24.43 |
+33.50 |
+52.44 |
+71.36 |
| N91 |
Ninety One plc |
-1.40 |
-7.08 |
+8.25 |
+17.18 |
+49.73 |
+34.40 |
+26.57 |
-0.70 |
| FAN |
Volution Group plc |
-5.01 |
-14.53 |
-6.96 |
-6.37 |
+2.08 |
+34.86 |
+41.86 |
+56.38 |
| RAT |
Rathbones Group plc |
+1.98 |
-5.94 |
+11.35 |
+15.73 |
+24.40 |
+36.24 |
+10.16 |
+23.50 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.38 |
-2.93 |
+1.89 |
+9.39 |
+24.57 |
+36.39 |
+27.70 |
+8.29 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.42 |
-0.66 |
+10.62 |
+15.71 |
+30.17 |
+36.65 |
+43.98 |
+18.43 |
| MYI |
Murray International Trust plc |
+1.32 |
-3.36 |
+5.34 |
+15.17 |
+27.96 |
+37.65 |
+32.27 |
+44.92 |
| CTY |
City Of London Investment Trust |
+1.49 |
-3.37 |
+4.41 |
+9.66 |
+21.25 |
+37.80 |
+35.74 |
+44.18 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.96 |
-0.95 |
+10.59 |
+16.03 |
+36.64 |
+40.58 |
+38.19 |
+8.62 |
| EWG |
WAG Payment Solutions plc |
-0.93 |
-10.17 |
+7.72 |
+4.43 |
+79.66 |
+41.33 |
+27.71 |
n/a |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.92 |
-3.38 |
+14.11 |
+20.39 |
+38.29 |
+41.44 |
+44.19 |
+23.79 |
| LWDB |
Law Debenture Corporation plc |
+0.36 |
-4.99 |
+5.34 |
+10.95 |
+22.80 |
+42.08 |
+39.57 |
+52.28 |
| QQ. |
QinetiQ Group plc |
-2.13 |
+1.32 |
+16.25 |
-0.10 |
-3.72 |
+42.25 |
+53.68 |
+53.03 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.60 |
-4.99 |
+6.87 |
+10.92 |
+31.61 |
+43.23 |
+65.47 |
+18.32 |
| WIX |
Wickes Group Plc |
-4.23 |
-9.85 |
-8.90 |
+8.15 |
+28.13 |
+43.33 |
+47.16 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-1.34 |
-2.64 |
+1.38 |
+3.76 |
+20.37 |
+43.51 |
+28.19 |
n/a |
| OSB |
OSB Group plc |
-1.67 |
-5.48 |
-6.74 |
+3.60 |
+23.02 |
+44.31 |
+7.79 |
+22.54 |
| SDP |
Schroder Asia Pacific Fund |
+2.47 |
-1.40 |
+7.80 |
+10.16 |
+32.27 |
+44.62 |
+40.16 |
+11.02 |
| SOI |
Schroder Oriental Income Fund |
+3.00 |
-1.31 |
+14.20 |
+20.38 |
+39.48 |
+46.80 |
+47.66 |
+35.97 |
| GNS |
Genus plc |
-0.38 |
-12.89 |
+3.94 |
+4.98 |
+35.13 |
+46.80 |
-10.07 |
-47.46 |
| ABDN |
Aberdeen Group Plc |
+2.91 |
-3.12 |
+3.69 |
+11.89 |
+17.46 |
+46.99 |
-2.75 |
-28.85 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.86 |
+0.89 |
-2.59 |
+6.20 |
+23.63 |
+47.44 |
+98.66 |
-15.92 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.51 |
-8.06 |
-4.90 |
+28.90 |
+53.97 |
+47.81 |
+61.33 |
-13.78 |
| AJB |
AJ Bell Plc |
+3.71 |
+5.22 |
-2.10 |
-11.19 |
+7.21 |
+49.00 |
+29.36 |
+6.83 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.90 |
-4.99 |
+2.10 |
+12.54 |
+33.37 |
+49.18 |
+41.29 |
-39.50 |
| AAS |
Aberdeen Asia Focus Plc |
+1.07 |
-5.49 |
+4.41 |
+4.99 |
+30.69 |
+49.80 |
+51.00 |
+52.21 |
| FSV |
Fidelity Special Values plc |
+0.84 |
-5.60 |
+3.18 |
+11.51 |
+28.51 |
+50.00 |
+56.69 |
+58.46 |
| HTG |
Hunting plc |
-4.37 |
-4.37 |
+23.33 |
+46.65 |
+68.18 |
+50.31 |
+108.23 |
+76.97 |
| KIE |
Kier Group plc |
+2.88 |
-12.30 |
-2.95 |
+4.14 |
+73.98 |
+51.34 |
+217.04 |
+141.13 |
| FCSS |
Fidelity China Special Situations PLC |
+2.39 |
-5.95 |
-0.33 |
-4.91 |
+7.13 |
+52.85 |
+24.17 |
-29.79 |
| ATT |
Allianz Technology Trust plc |
+2.51 |
+1.34 |
+3.11 |
+9.84 |
+41.71 |
+54.97 |
+142.01 |
+84.03 |
| CHG |
Chemring Group plc |
+1.69 |
+4.24 |
+14.14 |
-9.68 |
+31.47 |
+55.91 |
+92.53 |
+103.00 |
| TMPL |
Temple Bar Investment Trust plc |
+0.40 |
-6.53 |
-0.40 |
+7.36 |
+26.53 |
+58.30 |
+66.07 |
+59.52 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.48 |
-0.33 |
+23.84 |
+26.60 |
+55.38 |
+59.19 |
+51.25 |
+11.67 |
| SNR |
Senior plc |
-5.06 |
+11.26 |
+46.31 |
+48.94 |
+68.36 |
+59.76 |
+82.08 |
+138.16 |
| JTC |
JTC Plc |
+0.31 |
+0.31 |
+1.72 |
-3.27 |
+33.88 |
+60.99 |
+100.62 |
+111.73 |
| CCL |
Carnival plc |
-1.42 |
-20.64 |
-7.00 |
-9.96 |
+33.25 |
+61.43 |
+179.81 |
+6.18 |
| MTO |
Mitie Group |
+2.49 |
-3.89 |
+4.10 |
+21.52 |
+52.11 |
+65.83 |
+118.18 |
+188.96 |
| BRWM |
BlackRock World Mining Trust plc |
-1.35 |
-8.05 |
+10.55 |
+43.09 |
+79.96 |
+69.23 |
+40.13 |
+46.42 |
| SRP |
Serco Group plc |
+0.06 |
+7.02 |
+25.69 |
+45.41 |
+100.00 |
+71.35 |
+107.46 |
+130.71 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.14 |
-2.24 |
+14.91 |
+23.58 |
+51.62 |
+72.60 |
+78.96 |
+28.94 |
| QLT |
Quilter plc |
-1.22 |
-1.55 |
-0.67 |
+8.56 |
+13.20 |
+73.68 |
+120.88 |
-3.80 |
| GROW |
Molten Ventures plc |
+2.43 |
-4.89 |
-4.01 |
+30.02 |
+64.48 |
+77.80 |
+46.33 |
-47.84 |
| FEML |
Fidelity Emerging Markets Limited |
+2.07 |
-4.37 |
+17.26 |
+29.32 |
+67.42 |
+78.39 |
+102.05 |
+30.75 |
| IGG |
IG Group Holdings Plc |
+0.52 |
-0.88 |
+7.04 |
+20.25 |
+42.38 |
+84.97 |
+95.24 |
+58.83 |
| DRX |
Drax Group plc |
+3.38 |
+1.72 |
+10.18 |
+29.56 |
+56.66 |
+87.51 |
+44.43 |
+111.81 |
| AVON |
Avon Technologies Plc |
-2.75 |
+5.52 |
+2.46 |
-11.94 |
+27.50 |
+87.54 |
+99.67 |
-41.44 |
| MGNS |
Morgan Sindall Group Plc |
+0.81 |
-19.54 |
-6.16 |
+5.46 |
+45.56 |
+89.32 |
+160.80 |
+148.29 |
| GFRD |
Galliford Try Holdings Plc |
-3.75 |
-8.70 |
-0.39 |
+19.12 |
+48.55 |
+90.02 |
+205.23 |
+295.38 |
| ITH |
Ithaca Energy plc |
+3.13 |
+33.89 |
+65.72 |
+40.91 |
+99.02 |
+90.12 |
+63.66 |
n/a |
| JUP |
Jupiter Fund Management PLC |
-3.89 |
-6.80 |
+13.53 |
+39.35 |
+126.47 |
+90.52 |
+27.34 |
-36.56 |
| BBY |
Balfour Beatty plc |
+10.03 |
-2.26 |
+5.43 |
+21.70 |
+68.82 |
+96.01 |
+125.70 |
+155.40 |
| CMCX |
CMC Markets Plc |
+4.22 |
+2.14 |
+17.22 |
+51.59 |
+54.04 |
+98.99 |
+41.01 |
-23.07 |
| BGEO |
Lion Finance Group Plc |
-4.11 |
-0.51 |
+6.41 |
+29.54 |
+74.07 |
+102.27 |
+301.64 |
+743.37 |
| KLR |
Keller Group |
+1.70 |
+7.51 |
+27.75 |
+51.89 |
+48.44 |
+109.00 |
+211.94 |
+144.44 |
| CWR |
Ceres Power Holdings |
+3.07 |
+2.29 |
+37.49 |
+220.72 |
+420.19 |
+113.67 |
-19.88 |
-72.00 |
| JUST |
Just Group plc |
+0.23 |
+0.00 |
+0.46 |
+2.84 |
+48.22 |
+114.00 |
+157.72 |
+117.22 |
| IPF |
International Personal Finance Plc |
+4.94 |
+7.82 |
+23.19 |
+26.55 |
+71.14 |
+123.68 |
+156.28 |
+141.48 |
| HTWS |
Helios Towers plc |
-0.33 |
-6.72 |
+16.24 |
+28.65 |
+79.26 |
+129.29 |
+69.94 |
+19.90 |
| GNC |
Greencore Group plc |
-0.78 |
-6.26 |
+2.21 |
+6.04 |
+36.24 |
+130.11 |
+212.85 |
+59.46 |
| ATYM |
Atalaya Mining Copper SA |
-5.66 |
-12.12 |
+8.17 |
+51.91 |
+126.02 |
+133.61 |
+152.73 |
+148.21 |
| AEP |
AEP Plantations Plc |
+3.16 |
+9.03 |
+22.10 |
+20.30 |
+129.58 |
+137.61 |
+108.97 |
+168.09 |
| PLUS |
Plus500 Ltd |
+0.87 |
-11.58 |
+18.95 |
+36.66 |
+53.80 |
+139.68 |
+142.33 |
+206.25 |
| CURY |
Currys plc |
+2.61 |
-4.41 |
+14.33 |
+8.85 |
+68.54 |
+156.54 |
+123.56 |
+2.47 |
| FCH |
Funding Circle PLC |
-8.39 |
-13.05 |
+13.27 |
+12.69 |
+25.66 |
+172.39 |
+153.71 |
-5.26 |
| COST |
Costain Group plc |
+15.06 |
+4.71 |
+23.02 |
+55.98 |
+83.66 |
+191.94 |
+286.56 |
+195.02 |
| OXB |
Oxford Biomedica plc |
+2.93 |
-20.78 |
+5.15 |
+9.33 |
+119.79 |
+234.57 |
+31.88 |
-39.60 |
| MTRO |
Metro Bank Holdings plc |
-0.18 |
-11.69 |
-1.58 |
-9.84 |
+21.26 |
+242.94 |
-5.09 |
-6.83 |
| SAGA |
Saga plc |
-2.63 |
-12.39 |
+35.49 |
+132.37 |
+298.18 |
+304.20 |
+254.98 |
+27.59 |
| GDWN |
Goodwin plc |
+6.01 |
-7.84 |
+30.00 |
+126.61 |
+255.91 |
+380.54 |
+577.64 |
+704.56 |
| HOC |
Hochschild Mining Plc |
-3.84 |
-9.04 |
+36.95 |
+100.69 |
+173.08 |
+464.99 |
+882.32 |
+200.28 |
| PINE |
Pinewood Technologies Group plc |
-7.24 |
-14.97 |
-30.17 |
-54.46 |
-26.36 |
+561.38 |
+1,349.28 |
+1,370.59 |
| PAF |
Pan African Resources plc |
-6.36 |
+1.21 |
+36.05 |
+81.62 |
+289.12 |
+587.41 |
+945.96 |
+716.30 |
|