|
| SSIC |
Seraphim Space Investment Trust |
-4.53 |
-2.62 |
-3.26 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-4.27 |
-15.81 |
-7.56 |
+21.72 |
+68.13 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+9.27 |
+3.13 |
+4.93 |
-8.84 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+1.45 |
-2.32 |
+1.12 |
-5.96 |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-5.80 |
-98.88 |
-98.81 |
-98.74 |
-99.30 |
-99.20 |
-98.87 |
-98.98 |
| VTY |
Vistry Group Plc |
-0.84 |
-1.29 |
+7.67 |
-24.46 |
-59.01 |
-80.67 |
-71.94 |
-78.91 |
| SMWH |
WH Smith Plc |
+3.63 |
-9.03 |
-5.66 |
-29.86 |
-44.27 |
-73.07 |
-72.62 |
-77.78 |
| DATA |
GlobalData plc |
+1.89 |
-29.66 |
-30.40 |
-10.69 |
-57.03 |
-71.35 |
-62.35 |
-96.01 |
| AEP |
AEP Plantations Plc |
+5.76 |
+7.85 |
-86.51 |
-87.11 |
-84.10 |
-65.87 |
-71.81 |
-68.47 |
| TEP |
Telecom Plus plc |
+2.11 |
-5.51 |
-13.37 |
-36.50 |
-55.17 |
-55.22 |
-47.38 |
-22.06 |
| TW. |
Taylor Wimpey plc |
+3.59 |
-4.59 |
+0.08 |
-9.79 |
-19.94 |
-52.27 |
-34.99 |
-53.03 |
| WPP |
WPP plc |
-0.96 |
-1.14 |
+40.94 |
+68.43 |
+6.04 |
-50.27 |
-48.06 |
-60.61 |
| UTG |
Unite Group |
+0.04 |
-10.34 |
-7.54 |
+1.28 |
-33.04 |
-50.25 |
-48.79 |
-59.54 |
| THG |
THG plc |
+2.91 |
-18.13 |
-13.18 |
-3.37 |
-23.12 |
-46.63 |
-58.99 |
-95.25 |
| GEN |
Genuit Group plc |
+5.87 |
-6.93 |
+0.30 |
-8.86 |
-21.37 |
-45.75 |
-19.45 |
-63.87 |
| ROSE |
Rosebank Industries plc |
+2.16 |
-4.61 |
-3.78 |
+5.08 |
-2.07 |
-45.29 |
n/a |
n/a |
| WKP |
Workspace Group Plc |
+4.69 |
+1.50 |
+9.57 |
+4.54 |
-6.77 |
-43.46 |
-28.51 |
-57.93 |
| PTEC |
Playtech plc |
+0.10 |
+6.17 |
+34.69 |
+18.74 |
+16.26 |
-42.83 |
-14.54 |
-4.01 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.66 |
+2.22 |
+8.24 |
-11.33 |
-33.21 |
-42.23 |
-50.20 |
-67.58 |
| GRG |
Greggs Plc |
+4.36 |
-1.09 |
+13.98 |
+17.82 |
+16.91 |
-42.10 |
-26.69 |
-39.74 |
| BME |
B&M European Value Retail |
+6.58 |
+4.15 |
+31.59 |
+47.87 |
-1.52 |
-41.51 |
-57.89 |
-58.55 |
| PAGE |
Michael Page Plc |
+1.57 |
-1.88 |
+97.66 |
+66.01 |
-0.81 |
-41.23 |
-47.44 |
-65.44 |
| SAFE |
Safestore Holdings |
+0.38 |
-11.28 |
-9.86 |
-16.47 |
-16.28 |
-40.29 |
-30.25 |
-52.15 |
| MNDI |
Mondi plc |
+2.69 |
-2.26 |
+16.38 |
+4.46 |
-15.68 |
-40.06 |
-38.56 |
-54.78 |
| TRN |
Trainline plc |
+3.75 |
+6.33 |
-3.85 |
-1.32 |
-26.06 |
-37.24 |
-19.42 |
-43.06 |
| TPK |
Travis Perkins plc |
+3.20 |
-8.10 |
+10.06 |
+7.48 |
+5.77 |
-36.05 |
-29.05 |
-64.65 |
| ENT |
Entain plc |
-6.18 |
-12.43 |
-13.68 |
-13.46 |
-45.64 |
-35.96 |
-57.12 |
-79.18 |
| BYG |
Big Yellow Group |
+2.22 |
-7.88 |
-2.98 |
-5.20 |
-11.85 |
-35.70 |
-18.36 |
-42.95 |
| DNLM |
Dunelm Group Plc |
+2.14 |
-11.03 |
-0.38 |
-3.08 |
-26.01 |
-35.11 |
-25.59 |
-46.24 |
| BWY |
Bellway plc |
+6.30 |
-1.89 |
+11.87 |
-1.33 |
-11.44 |
-34.08 |
-8.39 |
-39.62 |
| GAMA |
Gamma Communications plc |
+0.27 |
+4.16 |
+25.92 |
+31.20 |
+14.77 |
-33.47 |
+0.27 |
-38.75 |
| OCDO |
Ocado Group plc |
+11.32 |
-3.68 |
+27.32 |
+20.11 |
+3.79 |
-33.00 |
-64.46 |
-86.61 |
| BKG |
Berkeley Group Holdings plc |
+3.41 |
-6.25 |
-5.39 |
-4.75 |
-9.21 |
-31.96 |
-20.99 |
-26.61 |
| PEY |
Partners Group Private Equity |
-1.96 |
-2.77 |
-17.99 |
-25.16 |
-33.77 |
-31.84 |
-33.77 |
-48.29 |
| HAS |
Hays plc |
-3.92 |
-10.05 |
+97.75 |
+106.03 |
+21.54 |
-30.81 |
-39.63 |
-62.18 |
| GRI |
Grainger Plc |
+1.76 |
-6.16 |
+1.45 |
+2.07 |
-6.47 |
-30.02 |
-30.28 |
-46.69 |
| PSN |
Persimmon plc |
+7.75 |
+1.48 |
+13.28 |
+4.94 |
+5.41 |
-29.57 |
+8.19 |
-57.86 |
| PETS |
Pets At Home Group PLC |
+0.76 |
-0.66 |
+23.70 |
+16.41 |
+9.65 |
-29.16 |
-39.39 |
-58.63 |
| DOM |
Domino's Pizza Group plc |
+0.67 |
+1.85 |
+12.21 |
+21.30 |
+6.78 |
-27.52 |
-45.42 |
-49.05 |
| DLN |
Derwent London plc |
+2.62 |
-10.19 |
-2.95 |
+19.21 |
+11.16 |
-25.26 |
-4.66 |
-49.67 |
| RMV |
Rightmove plc |
+2.39 |
-1.06 |
+20.94 |
+16.99 |
-30.29 |
-25.06 |
-8.84 |
-31.11 |
| BREE |
Breedon Group plc |
-1.13 |
-12.72 |
+3.35 |
-2.36 |
-11.93 |
-24.60 |
-9.26 |
+219.84 |
| NCC |
NCC Group plc |
+2.14 |
-4.15 |
+6.36 |
+12.06 |
-7.98 |
-24.58 |
+27.43 |
-52.21 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.51 |
-6.06 |
+5.19 |
+4.36 |
-34.30 |
-24.40 |
-2.47 |
+0.32 |
| WIZZ |
Wizz Air Holdings plc |
+3.68 |
-4.34 |
-13.78 |
+14.71 |
-18.29 |
-22.65 |
-47.38 |
-80.20 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.88 |
+2.21 |
+6.35 |
+15.40 |
+6.50 |
-22.54 |
-27.26 |
-39.46 |
| HFG |
Hilton Food Group Plc |
+3.15 |
+14.12 |
+37.71 |
+44.06 |
+7.66 |
-20.56 |
-11.13 |
-37.57 |
| HGT |
HG Capital Trust plc |
-0.62 |
-3.94 |
+0.75 |
-1.83 |
-13.72 |
-19.82 |
-0.49 |
+1.39 |
| COA |
Coats Group plc |
+4.05 |
-0.44 |
+1.59 |
-2.75 |
-2.87 |
-19.22 |
+2.91 |
+10.63 |
| BOWL |
Hollywood Bowl Group Plc |
+2.23 |
-9.50 |
-11.87 |
+7.22 |
+0.00 |
-19.07 |
-2.13 |
+3.48 |
| TRY |
TR Property Investment Trust plc |
+0.00 |
-6.67 |
-6.97 |
-6.06 |
-9.03 |
-18.93 |
-0.52 |
-41.13 |
| UKW |
Greencoat UK Wind plc |
+1.44 |
+2.73 |
+7.62 |
+12.77 |
+6.50 |
-18.18 |
-20.42 |
-20.20 |
| GPE |
Great Portland Estates |
+2.33 |
-11.51 |
-4.53 |
+5.34 |
-0.29 |
-17.20 |
-14.45 |
-51.61 |
| TATE |
Tate & Lyle plc |
+0.09 |
+0.99 |
+1.08 |
+69.85 |
+11.94 |
-15.48 |
-20.13 |
-29.58 |
| HIK |
Hikma Pharmaceuticals |
+4.34 |
-1.53 |
+10.57 |
+28.47 |
-0.25 |
-15.30 |
-23.65 |
-32.62 |
| FOUR |
4imprint Group plc |
+4.72 |
-2.40 |
+19.84 |
+30.67 |
+42.29 |
-14.14 |
-7.97 |
+43.65 |
| FSG |
Foresight Group Holdings Ltd |
-4.71 |
-11.18 |
+4.95 |
+22.25 |
-3.58 |
-14.09 |
-3.68 |
+10.70 |
| ITV |
ITV plc |
-1.00 |
-3.13 |
-13.65 |
-10.65 |
-12.12 |
-13.70 |
-6.33 |
-35.53 |
| RHIM |
RHI Magnesita NV |
+1.81 |
+0.54 |
-3.60 |
+20.56 |
+35.99 |
-13.52 |
-2.86 |
-15.82 |
| JSG |
Johnson Service Group plc |
+1.86 |
-5.06 |
-11.56 |
+3.32 |
-4.46 |
-13.40 |
+2.39 |
-10.81 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.20 |
-1.56 |
+1.41 |
+11.48 |
-7.17 |
-13.23 |
+11.23 |
+31.51 |
| AO. |
AO World plc |
+2.21 |
-3.04 |
+3.93 |
+5.84 |
-6.66 |
-13.23 |
+9.53 |
-60.44 |
| SVS |
Savills plc |
+1.79 |
-1.91 |
+20.56 |
+20.99 |
+7.77 |
-11.70 |
+13.18 |
-24.84 |
| BYIT |
Bytes Technology Group plc |
+14.90 |
+10.44 |
+27.09 |
+50.26 |
+16.61 |
-11.31 |
-7.22 |
-13.50 |
| ENOG |
Energean |
-3.16 |
-1.16 |
+9.90 |
-10.72 |
-7.38 |
-9.94 |
-33.62 |
-5.67 |
| BMY |
Bloomsbury Publishing plc |
-1.12 |
-5.66 |
-3.74 |
+10.77 |
+29.76 |
-9.53 |
+55.81 |
+76.29 |
| BAG |
Barr (A.G.) |
+2.71 |
+0.33 |
-2.88 |
-3.19 |
-10.75 |
-9.28 |
+20.72 |
+15.43 |
| NBPE |
Neuberger Private Equity Partners |
+0.69 |
-1.89 |
-1.63 |
+7.72 |
+1.26 |
-9.25 |
-14.49 |
-9.25 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+2.31 |
-3.10 |
+1.99 |
+11.39 |
+3.74 |
-9.15 |
+6.40 |
-38.14 |
| GFTU |
Grafton Group |
+2.88 |
-5.66 |
+10.44 |
+6.94 |
+10.34 |
-8.78 |
+8.44 |
-27.24 |
| BPT |
Bridgepoint Group plc |
+6.75 |
-3.43 |
+28.42 |
+36.80 |
-4.97 |
-8.72 |
+59.38 |
-45.52 |
| RAT |
Rathbones Group plc |
+1.36 |
-3.99 |
+3.41 |
-19.21 |
-9.71 |
-8.40 |
-6.51 |
-18.61 |
| TRST |
Trustpilot Group plc |
-18.79 |
-25.04 |
-11.93 |
-9.92 |
-7.16 |
-8.16 |
+119.18 |
-42.04 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.12 |
-2.84 |
-5.63 |
-3.06 |
-13.81 |
-8.06 |
-6.56 |
-7.07 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.38 |
-4.84 |
+6.64 |
+8.55 |
-8.70 |
-7.63 |
-9.75 |
-11.07 |
| MAB |
Mitchells & Butlers Plc |
+2.23 |
-2.30 |
+16.24 |
+7.62 |
+4.95 |
-7.55 |
+21.58 |
+6.62 |
| MONY |
Mony Group Plc |
-0.15 |
-5.41 |
+7.94 |
+23.92 |
+0.26 |
-7.47 |
-19.95 |
-10.92 |
| SHC |
Shaftesbury Capital Plc |
+2.49 |
-7.42 |
+3.94 |
+7.05 |
+0.29 |
-7.42 |
+16.42 |
-16.25 |
| MGAM |
Morgan Advanced Materials plc |
+6.92 |
+9.21 |
+13.08 |
+36.07 |
+15.12 |
-7.10 |
+2.00 |
-33.59 |
| PHP |
Primary Health Properties plc |
+2.23 |
-2.65 |
+1.74 |
+1.63 |
+5.27 |
-7.04 |
-4.33 |
-41.88 |
| HWG |
Harworth Group plc |
+0.91 |
-1.77 |
+41.85 |
+15.32 |
+5.71 |
-7.02 |
+65.98 |
-0.22 |
| SRE |
Sirius Real Estate Limited |
+0.93 |
-4.25 |
-4.50 |
-2.07 |
-5.24 |
-6.91 |
+2.56 |
-29.65 |
| VSVS |
Vesuvius plc |
+0.44 |
-4.05 |
-20.92 |
-6.79 |
-2.30 |
-6.48 |
-18.52 |
-29.09 |
| CBG |
Close Brothers Group plc |
+2.46 |
-4.86 |
-10.19 |
+18.09 |
-16.10 |
-5.48 |
-53.12 |
-73.11 |
| FRAS |
Frasers Group plc |
+0.06 |
-2.91 |
+12.53 |
+29.26 |
+13.97 |
-5.10 |
-0.50 |
+17.06 |
| LRE |
Lancashire Holdings |
+3.63 |
+7.81 |
+2.82 |
+16.11 |
+1.55 |
-5.07 |
+4.96 |
+8.61 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.06 |
-1.43 |
+5.81 |
+21.66 |
+25.25 |
-5.00 |
-6.39 |
-18.52 |
| RS1 |
RS Group plc |
+3.57 |
+2.17 |
+21.43 |
+28.58 |
+34.31 |
-4.74 |
+5.38 |
-31.50 |
| HTG |
Hunting plc |
-0.13 |
-4.20 |
-16.65 |
-17.88 |
+21.06 |
-3.96 |
+25.97 |
+92.08 |
| PNN |
Pennon Group |
+3.33 |
-0.61 |
-0.13 |
-9.65 |
+0.31 |
-2.74 |
-6.40 |
-52.25 |
| IWG |
International Workplace Group Plc |
-2.94 |
-1.80 |
-5.05 |
+3.55 |
-14.15 |
-0.46 |
+10.84 |
-38.88 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.08 |
-2.81 |
-5.01 |
+12.43 |
+0.68 |
+1.03 |
+15.29 |
-15.03 |
| INCH |
Inchcape plc |
+0.31 |
-3.01 |
+0.31 |
+2.87 |
+18.28 |
+1.58 |
+6.83 |
-4.56 |
| OCI |
Oakley Capital Investments Ltd |
-1.52 |
+0.39 |
+6.56 |
+5.69 |
-7.14 |
+1.96 |
+13.91 |
+47.73 |
| HICL |
HICL Infrastructure plc |
+2.88 |
-3.42 |
+0.59 |
+14.53 |
+15.50 |
+2.57 |
+6.27 |
-20.33 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.55 |
+0.93 |
-0.55 |
+1.30 |
-3.02 |
+3.02 |
+8.57 |
-5.63 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.73 |
-4.17 |
+5.34 |
+21.05 |
+11.89 |
+4.02 |
+17.61 |
-12.66 |
| HBR |
Harbour Energy plc |
-3.14 |
+3.51 |
+13.66 |
-10.32 |
+29.02 |
+4.27 |
+7.92 |
-25.12 |
| RNK |
Rank Group |
-3.47 |
-25.04 |
-15.49 |
-8.14 |
-36.93 |
+4.38 |
-6.18 |
-51.62 |
| SPI |
Spire Healthcare Group plc |
-0.20 |
+4.47 |
+13.66 |
+29.21 |
-0.61 |
+4.91 |
+7.68 |
+5.82 |
| XPS |
XPS Pensions Group Plc |
+2.49 |
-2.99 |
-2.68 |
+6.01 |
-9.66 |
+4.93 |
+62.80 |
+108.45 |
| ONT |
Oxford Nanopore Technologies plc |
+11.82 |
+1.29 |
+47.81 |
+43.74 |
+8.92 |
+5.45 |
-20.28 |
n/a |
| FAN |
Volution Group plc |
+3.04 |
-1.23 |
+4.89 |
+13.38 |
+2.22 |
+5.92 |
+85.70 |
+20.83 |
| CGT |
Capital Gearing Trust plc |
-1.75 |
-3.44 |
-2.32 |
+0.20 |
+4.12 |
+6.08 |
+9.64 |
+0.00 |
| IHP |
Integrafin Holdings Plc |
+4.66 |
-2.93 |
+8.23 |
+25.70 |
+15.26 |
+6.12 |
+55.84 |
-29.35 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.95 |
-1.17 |
+0.24 |
+6.27 |
+11.58 |
+6.40 |
+2.42 |
-22.91 |
| PAG |
Paragon Banking Group plc |
+2.01 |
-3.67 |
+2.94 |
+4.02 |
-9.68 |
+6.41 |
+52.51 |
+45.75 |
| VCT |
Victrex |
+5.13 |
+20.91 |
+61.41 |
+82.37 |
+35.77 |
+6.62 |
-31.74 |
-60.20 |
| SYNC |
Syncona Limited |
+4.82 |
+7.31 |
+22.29 |
+25.97 |
+18.23 |
+6.73 |
+2.44 |
-37.22 |
| WWH |
Worldwide Healthcare Trust plc |
+0.93 |
-3.92 |
+6.45 |
+14.14 |
+15.17 |
+6.75 |
+21.83 |
+2.85 |
| BPCR |
BioPharma Credit plc |
+0.41 |
-0.21 |
+1.68 |
+3.19 |
+5.43 |
+7.06 |
+14.12 |
-1.02 |
| ELM |
Elementis plc |
+3.44 |
-2.68 |
+11.51 |
+21.45 |
+7.79 |
+7.13 |
+43.42 |
+13.54 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+0.67 |
-1.64 |
+4.91 |
+6.79 |
+7.36 |
n/a |
n/a |
| PFD |
Premier Foods plc |
+0.05 |
-3.60 |
-2.63 |
+5.36 |
+0.21 |
+7.59 |
+60.40 |
+62.02 |
| ATG |
Auction Technology Group plc |
-1.89 |
-1.53 |
+6.23 |
+33.31 |
+30.91 |
+8.20 |
-35.03 |
-69.93 |
| RICA |
Ruffer Investment Co Ltd |
-0.66 |
+0.00 |
+2.05 |
-3.86 |
+4.00 |
+8.53 |
+10.33 |
+4.91 |
| CVSG |
CVS Group plc |
+0.69 |
+0.77 |
+10.68 |
+12.98 |
+5.32 |
+9.20 |
-12.93 |
-48.78 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.90 |
+3.76 |
+8.77 |
+16.15 |
+20.06 |
+9.32 |
+20.22 |
-20.89 |
| SAIN |
Scottish American Investment Co plc |
+1.28 |
-0.54 |
+3.35 |
+13.01 |
+10.10 |
+9.66 |
+8.38 |
+9.23 |
| CWK |
Cranswick plc |
+0.20 |
-4.85 |
-5.90 |
-1.54 |
+1.80 |
+9.68 |
+40.03 |
+37.84 |
| CLDN |
Caledonia Investments plc |
+0.66 |
-0.65 |
+6.53 |
+15.51 |
+3.09 |
+10.36 |
+9.89 |
+12.13 |
| INPP |
International Public Partnerships Limited |
+2.18 |
-0.28 |
+0.00 |
+10.20 |
+16.81 |
+10.38 |
+10.73 |
-15.93 |
| ASHM |
Ashmore Group plc |
+5.26 |
-2.74 |
+11.34 |
+9.24 |
+30.10 |
+10.39 |
+11.68 |
-36.64 |
| QQ. |
QinetiQ Group plc |
+4.56 |
-6.67 |
+15.07 |
+5.62 |
-0.30 |
+10.53 |
+54.51 |
+55.75 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.77 |
-1.79 |
-0.49 |
+11.21 |
+6.70 |
+10.60 |
+28.45 |
+37.81 |
| HMSO |
Hammerson Plc |
+2.07 |
-8.52 |
+0.82 |
+7.86 |
+17.94 |
+10.69 |
+38.76 |
+6.24 |
| FEV |
Fidelity European Trust plc |
+0.83 |
-3.53 |
-2.08 |
+10.14 |
+3.42 |
+11.01 |
+23.65 |
+32.14 |
| PNL |
Personal Assets Trust plc |
+0.00 |
-0.91 |
+2.06 |
+3.42 |
+4.81 |
+11.22 |
+16.33 |
+10.89 |
| EDIN |
Edinburgh Investment Trust plc |
+1.45 |
-1.52 |
+6.85 |
+10.35 |
+6.45 |
+12.27 |
+25.48 |
+39.17 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.51 |
-0.79 |
+7.24 |
+19.24 |
+14.25 |
+12.34 |
+39.62 |
+13.65 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.39 |
+0.72 |
+8.09 |
+19.05 |
+14.71 |
+12.46 |
+34.11 |
-25.00 |
| BUT |
Brunner Investment Trust plc |
+1.56 |
+0.38 |
+5.24 |
+13.48 |
+8.90 |
+12.66 |
+47.04 |
+49.14 |
| ZIG |
Zigup Plc |
+2.99 |
-7.51 |
-7.91 |
+10.80 |
+39.26 |
+12.83 |
+28.27 |
+1.53 |
| SUPR |
Supermarket Income REIT plc |
+3.81 |
-0.71 |
+0.72 |
+4.06 |
+8.33 |
+12.97 |
+5.36 |
-27.78 |
| EWG |
WAG Payment Solutions plc |
-2.86 |
-10.55 |
-7.59 |
-4.81 |
-7.32 |
+13.10 |
+1.06 |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.04 |
-3.52 |
+5.66 |
+20.94 |
+24.72 |
+13.14 |
+37.62 |
+51.90 |
| AGT |
AVI Global Trust plc |
-0.39 |
-1.71 |
-1.34 |
+5.74 |
-2.46 |
+13.16 |
+28.04 |
+27.98 |
| MRC |
Mercantile Investment Trust Plc |
+3.89 |
-0.88 |
+5.06 |
+15.43 |
+13.56 |
+13.79 |
+41.24 |
+0.90 |
| JDW |
J D Wetherspoon plc |
+3.58 |
-3.46 |
+23.48 |
+45.81 |
+16.97 |
+14.16 |
+11.96 |
-24.65 |
| MRCH |
Merchants Trust plc |
+1.52 |
-1.33 |
+6.02 |
+15.74 |
+23.20 |
+14.75 |
+21.42 |
+25.99 |
| GNS |
Genus plc |
-0.66 |
-7.10 |
-3.90 |
-17.03 |
-13.47 |
+14.84 |
+1.73 |
-62.61 |
| 3IN |
3i Infrastructure plc |
+0.90 |
+0.26 |
+5.51 |
+15.78 |
+11.82 |
+14.93 |
+26.61 |
+23.62 |
| SSPG |
SSP Group plc |
+1.48 |
-7.81 |
+1.59 |
+7.92 |
+18.93 |
+14.95 |
-24.06 |
-33.46 |
| MUT |
Murray Income Trust plc |
+0.82 |
-1.31 |
+2.93 |
+11.83 |
+11.20 |
+15.11 |
+17.58 |
+8.86 |
| BHMG |
BH Macro Ltd |
-0.12 |
-0.70 |
-0.47 |
+0.00 |
+7.50 |
+15.42 |
+19.66 |
+17.50 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.85 |
-1.14 |
-2.76 |
+8.80 |
+13.60 |
+15.53 |
+31.49 |
+12.13 |
| WIX |
Wickes Group Plc |
+10.87 |
+0.51 |
+10.37 |
-4.25 |
-8.08 |
+15.58 |
+32.30 |
-19.49 |
| ICGT |
ICG Enterprise Trust plc |
+0.87 |
-6.44 |
-0.14 |
+6.41 |
-1.83 |
+16.56 |
+15.78 |
+15.78 |
| FGP |
FirstGroup plc |
+0.47 |
-4.24 |
-9.24 |
+1.18 |
-20.24 |
+17.91 |
+8.12 |
+91.96 |
| POLN |
Pollen Street Group Limited |
+0.12 |
-2.24 |
-1.19 |
+15.00 |
-11.91 |
+17.95 |
+38.93 |
-14.64 |
| PIN |
Pantheon International Plc |
-1.94 |
-2.20 |
-4.18 |
+5.29 |
+13.15 |
+19.78 |
+27.66 |
+29.85 |
| HFEL |
Henderson Far East Income Ltd |
+3.23 |
+5.02 |
-1.98 |
+9.24 |
+12.63 |
+20.89 |
+22.80 |
-7.80 |
| PPH |
PPHE Hotel Group Ltd |
+0.66 |
-2.91 |
-8.79 |
-8.13 |
+16.72 |
+22.88 |
+44.23 |
+8.17 |
| THRL |
Target Healthcare REIT plc |
+2.55 |
+1.44 |
+8.67 |
+13.37 |
+19.49 |
+24.09 |
+47.07 |
-5.69 |
| SCT |
Softcat plc |
+2.58 |
-6.70 |
+7.56 |
+53.67 |
+23.27 |
+24.72 |
+32.43 |
-13.48 |
| PINE |
Pinewood Technologies Group plc |
-1.32 |
+0.45 |
+83.40 |
+86.85 |
-16.98 |
+25.00 |
+1,582.33 |
+2,148.74 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.81 |
+2.10 |
-2.41 |
+3.99 |
-0.54 |
+25.00 |
+20.46 |
+3.40 |
| JAM |
JPMorgan American Investment Trust plc |
+2.33 |
+1.32 |
+0.33 |
+14.34 |
+12.66 |
+25.56 |
+52.55 |
+81.93 |
| MOON |
Moonpig Group Plc |
+1.07 |
-7.50 |
+21.01 |
+23.27 |
+23.85 |
+28.06 |
+57.68 |
-30.43 |
| N91 |
Ninety One plc |
+4.34 |
+0.19 |
+0.56 |
-1.91 |
+7.67 |
+29.38 |
+27.48 |
-16.59 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.36 |
+1.45 |
-2.10 |
+3.70 |
+10.67 |
+29.63 |
+25.56 |
+30.84 |
| OXB |
Oxford Biomedica plc |
+5.68 |
-11.60 |
-22.50 |
-24.64 |
-21.45 |
+30.25 |
+76.47 |
-68.54 |
| DRX |
Drax Group plc |
+3.41 |
+9.94 |
+10.83 |
-6.67 |
+21.26 |
+31.91 |
+63.18 |
+62.72 |
| DOCS |
Dr Martens plc |
+6.37 |
-16.26 |
-2.14 |
+8.99 |
-24.14 |
+32.62 |
-52.50 |
-82.96 |
| ESCT |
The European Smaller Companies Trust plc |
+1.51 |
-0.63 |
-1.88 |
+16.63 |
+9.56 |
+33.83 |
+55.63 |
+29.66 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.62 |
-0.16 |
-5.43 |
+11.17 |
+9.42 |
+34.12 |
+67.42 |
+15.26 |
| CTY |
City Of London Investment Trust |
+1.39 |
-0.34 |
+5.03 |
+11.01 |
+17.35 |
+34.17 |
+45.52 |
+51.55 |
| AJB |
AJ Bell Plc |
+3.32 |
-0.82 |
+1.42 |
+34.55 |
+19.06 |
+35.12 |
+104.18 |
+54.67 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.34 |
-1.03 |
+5.48 |
+15.90 |
+19.35 |
+35.49 |
+43.58 |
+30.71 |
| DSCV |
DiscoverIE Group plc |
+6.73 |
+5.89 |
+11.89 |
+46.56 |
+35.06 |
+35.97 |
+16.74 |
-27.90 |
| BNKR |
Bankers Investment Trust plc |
+2.28 |
+2.14 |
+0.26 |
+18.69 |
+19.25 |
+36.80 |
+57.11 |
+32.29 |
| OSB |
OSB Group plc |
+2.36 |
+0.78 |
+0.10 |
-3.08 |
-3.61 |
+37.28 |
+61.09 |
+8.20 |
| RCP |
RIT Capital Partners plc |
-0.79 |
-2.33 |
+8.62 |
+17.76 |
+27.92 |
+37.55 |
+29.90 |
-3.45 |
| CKN |
Clarkson plc |
+2.16 |
+1.49 |
+16.28 |
+10.75 |
+44.07 |
+37.84 |
+79.89 |
+33.51 |
| GNC |
Greencore Group plc |
-2.71 |
-8.34 |
+24.81 |
-1.41 |
+1.46 |
+38.17 |
+216.68 |
+80.87 |
| LWDB |
Law Debenture Corporation plc |
+2.14 |
+0.00 |
+2.99 |
+18.97 |
+23.46 |
+39.39 |
+51.46 |
+64.29 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.70 |
-2.19 |
-4.54 |
+9.58 |
+12.16 |
+39.51 |
+57.14 |
+59.95 |
| HVPE |
Harbourvest Global Private Equity |
+0.46 |
-2.53 |
-2.96 |
+8.80 |
+17.59 |
+39.66 |
+42.70 |
+38.48 |
| MNKS |
Monks Investment Trust plc |
+1.76 |
+0.75 |
-2.05 |
+15.36 |
+10.94 |
+40.31 |
+72.19 |
+14.06 |
| NAIT |
North American Income Trust plc |
-1.61 |
-2.51 |
+0.47 |
+13.53 |
+22.29 |
+40.33 |
+52.86 |
+54.51 |
| OXIG |
Oxford Instruments plc |
+11.11 |
+1.90 |
-5.54 |
+21.34 |
+53.12 |
+40.44 |
+33.64 |
+18.85 |
| HRI |
Herald Investment Trust plc |
+2.09 |
-1.02 |
-5.34 |
+17.94 |
+18.42 |
+40.96 |
+67.91 |
+13.81 |
| KNOS |
Kainos Group plc |
+4.69 |
-3.40 |
+57.93 |
+72.06 |
+44.26 |
+41.08 |
+1.71 |
-37.12 |
| MGNS |
Morgan Sindall Group Plc |
+6.20 |
-2.88 |
-9.66 |
+0.90 |
-1.21 |
+41.36 |
+102.29 |
+69.58 |
| PINT |
Pantheon Infrastructure Plc |
+1.02 |
+5.89 |
+2.24 |
+4.04 |
+9.81 |
+41.87 |
+55.64 |
n/a |
| QLT |
Quilter plc |
+1.74 |
-3.61 |
-1.27 |
+10.15 |
+13.22 |
+43.50 |
+110.96 |
+14.76 |
| FCSS |
Fidelity China Special Situations PLC |
+4.52 |
-3.42 |
-1.74 |
-11.79 |
-21.21 |
+43.79 |
+21.77 |
-19.84 |
| PLUS |
Plus500 Ltd |
+1.17 |
-1.52 |
-24.77 |
-13.77 |
+17.99 |
+44.11 |
+163.08 |
+158.85 |
| TCAP |
TP ICAP Group plc |
+5.18 |
+4.86 |
+0.17 |
+27.62 |
+26.22 |
+44.74 |
+107.58 |
+107.75 |
| SRP |
Serco Group plc |
+1.11 |
-1.69 |
+7.67 |
-15.75 |
+16.08 |
+45.23 |
+73.41 |
+87.12 |
| HAN |
Hansa Investment Company Limited |
-1.79 |
-2.37 |
-1.79 |
+20.00 |
+19.13 |
+45.37 |
+76.94 |
+48.65 |
| AVON |
Avon Technologies Plc |
+5.65 |
-1.64 |
+3.70 |
+5.53 |
-12.06 |
+45.85 |
+183.41 |
+0.50 |
| CHG |
Chemring Group plc |
+2.08 |
-5.26 |
+8.10 |
+7.46 |
-4.34 |
+45.88 |
+90.99 |
+76.35 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.44 |
+2.02 |
+0.80 |
+20.00 |
+29.63 |
+46.17 |
+67.11 |
+15.07 |
| MYI |
Murray International Trust plc |
+0.27 |
-0.94 |
+1.94 |
+8.58 |
+21.12 |
+47.09 |
+51.97 |
+66.82 |
| FCH |
Funding Circle PLC |
-0.84 |
-19.75 |
+28.59 |
+47.13 |
+55.57 |
+47.70 |
+359.56 |
+34.61 |
| ROR |
Rotork plc |
+0.21 |
-0.12 |
+54.42 |
+59.92 |
+43.38 |
+47.75 |
+59.40 |
+34.55 |
| FSV |
Fidelity Special Values plc |
+1.41 |
-0.85 |
+9.62 |
+15.59 |
+21.14 |
+48.02 |
+68.29 |
+58.84 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.74 |
+2.64 |
+9.90 |
+30.46 |
+16.74 |
+49.04 |
+50.90 |
+0.18 |
| IPO |
IP Group Plc |
+10.50 |
+2.40 |
+12.21 |
+42.35 |
+35.96 |
+49.69 |
+20.40 |
-47.24 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.75 |
+1.62 |
-2.28 |
+11.02 |
+20.71 |
+50.28 |
+68.94 |
+13.33 |
| HILS |
Hill & Smith Plc |
+10.12 |
+6.90 |
+8.20 |
+49.40 |
+49.76 |
+52.33 |
+73.77 |
+72.03 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+5.35 |
+3.41 |
+1.11 |
+23.81 |
+37.88 |
+56.56 |
+79.75 |
+46.48 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.59 |
-7.75 |
+8.68 |
+22.68 |
+60.27 |
+56.58 |
+92.71 |
+21.12 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.07 |
+2.03 |
-1.95 |
+20.05 |
+26.07 |
+57.19 |
+58.68 |
+46.22 |
| TMPL |
Temple Bar Investment Trust plc |
+0.85 |
-0.48 |
+6.64 |
+15.97 |
+20.14 |
+57.55 |
+73.96 |
+103.86 |
| BOY |
Bodycote plc |
+1.70 |
+5.12 |
+34.22 |
+54.78 |
+50.75 |
+59.97 |
+42.86 |
+5.76 |
| JMAT |
Johnson Matthey plc |
+6.04 |
+3.43 |
+10.01 |
+31.54 |
+22.12 |
+60.00 |
+39.13 |
-11.91 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.77 |
+2.52 |
-3.72 |
+20.48 |
+33.70 |
+60.64 |
+62.48 |
+28.85 |
| RSW |
Renishaw plc |
+11.33 |
+6.96 |
+4.60 |
+46.64 |
+51.11 |
+60.91 |
+49.45 |
+0.28 |
| EMG |
Man Group plc |
+12.09 |
+12.90 |
+16.83 |
+41.97 |
+95.44 |
+61.49 |
+57.34 |
+63.49 |
| XPP |
XP Power Limited |
+13.19 |
+16.78 |
+5.75 |
+58.46 |
+116.84 |
+62.20 |
-14.70 |
-61.85 |
| CSN |
Chesnara plc |
+2.25 |
+11.35 |
+8.52 |
+23.47 |
+34.20 |
+63.91 |
+51.99 |
+40.49 |
| SDP |
Schroder Asia Pacific Fund |
+4.27 |
+2.03 |
-2.73 |
+25.59 |
+33.23 |
+64.23 |
+74.46 |
+45.98 |
| AAS |
Aberdeen Asia Focus Plc |
+3.37 |
+3.84 |
+1.32 |
+22.67 |
+26.03 |
+64.29 |
+77.61 |
+61.97 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.88 |
+4.39 |
-0.93 |
+20.56 |
+37.18 |
+64.62 |
+71.20 |
+48.61 |
| GROW |
Molten Ventures plc |
+2.57 |
+0.07 |
+16.65 |
+49.21 |
+86.16 |
+65.53 |
+195.43 |
-38.78 |
| WOSG |
Watches Of Switzerland Group plc |
+7.81 |
-0.51 |
-7.83 |
+51.55 |
+94.73 |
+69.72 |
+16.34 |
-31.80 |
| RPI |
Raspberry Pi Holdings plc |
+13.17 |
-2.15 |
-33.33 |
+91.29 |
+54.11 |
+70.30 |
n/a |
n/a |
| HFD |
Halfords |
+4.70 |
+10.11 |
+42.38 |
+98.76 |
+87.41 |
+70.67 |
+25.00 |
-16.07 |
| SOI |
Schroder Oriental Income Fund |
+3.93 |
+2.55 |
+2.21 |
+27.02 |
+47.69 |
+72.44 |
+85.20 |
+76.05 |
| MTO |
Mitie Group |
+0.86 |
+1.35 |
+37.96 |
+23.13 |
+52.31 |
+77.14 |
+106.67 |
+203.75 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.77 |
+6.38 |
-3.51 |
+30.33 |
+35.80 |
+81.40 |
+92.04 |
-15.12 |
| CURY |
Currys plc |
-0.41 |
-3.06 |
-4.21 |
+7.53 |
+8.73 |
+85.84 |
+197.35 |
+9.96 |
| USA |
Baillie Gifford US Growth Trust plc |
+7.37 |
+13.26 |
+9.10 |
+30.81 |
+37.59 |
+86.31 |
+149.33 |
+10.90 |
| HTWS |
Helios Towers plc |
+6.87 |
+1.84 |
-3.23 |
+17.32 |
+51.08 |
+87.50 |
+166.67 |
+11.23 |
| VLX |
Volex Plc |
+7.99 |
+16.51 |
+5.31 |
+48.19 |
+78.12 |
+91.27 |
+99.69 |
+42.38 |
| SNR |
Senior plc |
+0.34 |
+0.51 |
+2.60 |
+11.28 |
+50.41 |
+92.21 |
+78.53 |
+83.28 |
| TBCG |
TBC Bank Group Plc |
+4.02 |
+11.22 |
+17.11 |
+32.13 |
+18.68 |
+92.56 |
+77.13 |
+300.08 |
| JUP |
Jupiter Fund Management PLC |
+3.99 |
+2.21 |
-0.83 |
+0.85 |
+17.96 |
+93.28 |
+72.76 |
-31.02 |
| BRWM |
BlackRock World Mining Trust plc |
+1.34 |
-3.34 |
+1.44 |
+20.00 |
+60.00 |
+95.24 |
+62.11 |
+95.63 |
| KLR |
Keller Group |
+9.34 |
+12.07 |
+21.69 |
+63.23 |
+130.20 |
+98.28 |
+315.42 |
+228.79 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.73 |
+2.51 |
-5.77 |
+27.54 |
+56.93 |
+101.76 |
+105.02 |
+34.11 |
| GDWN |
Goodwin plc |
+1.50 |
-20.73 |
-8.28 |
-35.20 |
+44.78 |
+106.11 |
+182.67 |
+327.67 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.23 |
+3.90 |
-3.34 |
+30.59 |
+54.88 |
+111.29 |
+125.30 |
+85.00 |
| ATT |
Allianz Technology Trust plc |
+7.06 |
+7.37 |
-1.72 |
+39.14 |
+50.71 |
+112.59 |
+177.24 |
+142.02 |
| BBY |
Balfour Beatty plc |
+11.28 |
+6.50 |
+8.15 |
+26.51 |
+49.72 |
+117.97 |
+181.34 |
+243.98 |
| FEML |
Fidelity Emerging Markets Limited |
+3.88 |
+1.08 |
-2.09 |
+32.10 |
+63.18 |
+120.07 |
+149.50 |
+72.38 |
| KIE |
Kier Group plc |
+26.29 |
+23.31 |
+48.72 |
+53.91 |
+47.39 |
+122.44 |
+184.73 |
+158.42 |
| CWR |
Ceres Power Holdings |
+15.30 |
+4.42 |
-35.06 |
+35.26 |
+193.51 |
+122.98 |
+22.20 |
-62.19 |
| CMCX |
CMC Markets Plc |
-4.37 |
-5.79 |
+52.34 |
+106.19 |
+213.20 |
+127.27 |
+549.35 |
+156.41 |
| GFRD |
Galliford Try Holdings Plc |
+24.65 |
+16.45 |
+35.63 |
+38.82 |
+41.88 |
+144.14 |
+188.98 |
+303.88 |
| COST |
Costain Group plc |
+12.89 |
+12.14 |
+22.71 |
+39.10 |
+98.13 |
+145.41 |
+363.50 |
+319.83 |
| MTRO |
Metro Bank Holdings plc |
+1.36 |
+5.17 |
+7.70 |
+62.14 |
+48.42 |
+162.08 |
+163.24 |
+85.49 |
| MNTN |
Schiehallion Fund Limited |
+0.46 |
-0.46 |
-0.46 |
+21.91 |
+93.75 |
+171.25 |
+267.80 |
-13.20 |
| ATYM |
Atalaya Mining Copper SA |
+9.79 |
+1.50 |
+19.41 |
+45.83 |
+85.56 |
+172.12 |
+195.92 |
+234.43 |
| HOC |
Hochschild Mining Plc |
+1.11 |
-7.27 |
+9.00 |
+9.10 |
+88.89 |
+230.46 |
+562.02 |
+322.72 |
| SSIT |
Seraphim Space Investment Trust plc |
+7.66 |
+4.25 |
-4.88 |
+43.76 |
+178.72 |
+264.89 |
+300.84 |
+51.75 |
| PAF |
Pan African Resources plc |
+8.65 |
-6.76 |
+19.27 |
+0.24 |
+49.12 |
+280.51 |
+693.13 |
+714.51 |
| SAGA |
Saga plc |
+4.38 |
-8.15 |
+11.51 |
+28.50 |
+192.45 |
+491.60 |
+422.77 |
+76.44 |
|