|
| PRN |
Princes Group plc |
-1.80 |
+7.19 |
+2.02 |
-14.49 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+0.75 |
-11.49 |
-14.04 |
+19.51 |
+59.66 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-7.28 |
-13.98 |
-16.67 |
-21.24 |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
+1.83 |
-4.88 |
+0.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-2.79 |
+12.96 |
+44.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+8.82 |
-8.64 |
-98.75 |
-98.86 |
-99.27 |
-99.27 |
-98.83 |
-98.96 |
| VTY |
Vistry Group Plc |
-13.12 |
-20.56 |
-7.34 |
-39.40 |
-65.45 |
-77.46 |
-72.83 |
-80.64 |
| SMWH |
WH Smith Plc |
-0.48 |
-1.39 |
-6.76 |
-39.54 |
-43.52 |
-73.73 |
-71.10 |
-77.29 |
| DATA |
GlobalData plc |
-1.83 |
-16.78 |
-23.08 |
-26.25 |
-53.91 |
-70.20 |
-59.59 |
-95.86 |
| AEP |
AEP Plantations Plc |
-0.71 |
-1.60 |
+22.24 |
-89.70 |
-85.42 |
-69.35 |
-72.63 |
-70.18 |
| ROSE |
Rosebank Industries plc |
-1.62 |
-9.79 |
-4.10 |
-9.79 |
-11.11 |
-59.19 |
n/a |
n/a |
| UTG |
Unite Group |
-7.90 |
-15.02 |
-16.87 |
-9.99 |
-33.42 |
-53.82 |
-53.36 |
-60.13 |
| TW. |
Taylor Wimpey plc |
-8.49 |
-8.87 |
-3.07 |
-15.67 |
-29.34 |
-53.67 |
-35.02 |
-50.10 |
| TEP |
Telecom Plus plc |
+5.27 |
+2.94 |
+3.07 |
-38.76 |
-54.30 |
-53.44 |
-44.14 |
-32.88 |
| PTEC |
Playtech plc |
-3.23 |
-10.94 |
+12.43 |
-8.26 |
+1.98 |
-51.55 |
-10.45 |
-17.47 |
| THG |
THG plc |
+3.38 |
-17.83 |
-8.31 |
-12.20 |
-27.79 |
-49.35 |
-61.30 |
-94.05 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.81 |
-6.94 |
-12.17 |
-27.80 |
-42.27 |
-46.24 |
-46.59 |
-70.41 |
| MNDI |
Mondi plc |
-4.06 |
-9.34 |
+10.61 |
-12.45 |
-9.79 |
-45.49 |
-44.20 |
-56.79 |
| ENT |
Entain plc |
+3.07 |
-15.62 |
-18.69 |
-27.49 |
-48.74 |
-44.45 |
-54.33 |
-80.13 |
| PAGE |
Michael Page Plc |
-2.37 |
+0.98 |
+78.99 |
+47.71 |
-12.18 |
-44.03 |
-51.64 |
-69.65 |
| WKP |
Workspace Group Plc |
-1.84 |
-5.23 |
+8.19 |
-6.99 |
-10.70 |
-43.60 |
-24.72 |
-58.80 |
| MEGP |
ME Group International plc |
-6.05 |
-7.60 |
+11.13 |
-21.16 |
-39.37 |
-42.19 |
-23.53 |
+74.69 |
| SAFE |
Safestore Holdings |
-2.14 |
-10.41 |
-15.98 |
-27.84 |
-25.72 |
-42.04 |
-32.67 |
-54.42 |
| GEN |
Genuit Group plc |
-3.33 |
+3.26 |
+9.74 |
-9.44 |
-24.70 |
-41.38 |
-13.87 |
-58.88 |
| TPK |
Travis Perkins plc |
-5.99 |
-7.88 |
+5.98 |
-5.34 |
-11.30 |
-37.91 |
-31.50 |
-63.49 |
| TRN |
Trainline plc |
+2.23 |
+7.63 |
-7.26 |
-14.05 |
-26.56 |
-37.87 |
-24.25 |
-40.37 |
| BME |
B&M European Value Retail |
+2.07 |
+13.22 |
+32.41 |
+38.92 |
+9.36 |
-36.81 |
-55.49 |
-54.55 |
| BWY |
Bellway plc |
-6.16 |
-4.52 |
+6.56 |
-4.61 |
-20.12 |
-35.70 |
-10.84 |
-38.56 |
| BYG |
Big Yellow Group |
-0.31 |
-3.81 |
-6.63 |
-12.10 |
-17.91 |
-34.15 |
-16.53 |
-42.36 |
| GAMA |
Gamma Communications plc |
-0.55 |
-7.61 |
+23.25 |
+27.84 |
+8.98 |
-33.98 |
+1.11 |
-39.53 |
| DNLM |
Dunelm Group Plc |
+1.29 |
+3.68 |
+1.09 |
-6.47 |
-29.71 |
-32.88 |
-24.01 |
-37.90 |
| GRI |
Grainger Plc |
-1.66 |
-6.49 |
-6.00 |
-6.22 |
-14.95 |
-32.53 |
-33.38 |
-46.13 |
| BKG |
Berkeley Group Holdings plc |
-0.44 |
-7.08 |
-1.67 |
-7.24 |
-17.89 |
-32.27 |
-22.76 |
-24.92 |
| PETS |
Pets At Home Group PLC |
-2.25 |
+0.58 |
+13.94 |
+10.97 |
+1.26 |
-31.67 |
-36.39 |
-55.41 |
| BREE |
Breedon Group plc |
-6.62 |
-11.75 |
+1.37 |
-6.33 |
-14.75 |
-28.76 |
-13.20 |
+204.53 |
| HAS |
Hays plc |
-2.67 |
-6.70 |
+74.51 |
+93.84 |
+7.37 |
-28.67 |
-40.55 |
-61.92 |
| OCDO |
Ocado Group plc |
+9.83 |
+36.18 |
+63.67 |
+46.14 |
+21.02 |
-28.13 |
-50.26 |
-82.53 |
| GRG |
Greggs Plc |
+5.33 |
+17.38 |
+38.68 |
+31.62 |
+23.61 |
-26.94 |
-12.09 |
-29.94 |
| HGT |
HG Capital Trust plc |
-2.79 |
-12.56 |
-1.08 |
-3.82 |
-27.05 |
-26.90 |
-2.92 |
-5.19 |
| DOM |
Domino's Pizza Group plc |
+5.39 |
+7.42 |
+19.89 |
+23.68 |
+15.25 |
-25.57 |
-38.97 |
-41.41 |
| PSN |
Persimmon plc |
-3.41 |
+6.87 |
+20.72 |
+2.60 |
+4.69 |
-25.03 |
+15.36 |
-52.61 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.58 |
-0.79 |
+5.60 |
+9.51 |
-0.66 |
-24.90 |
-25.35 |
-39.39 |
| DLN |
Derwent London plc |
-1.02 |
-9.14 |
-10.12 |
+5.55 |
+2.28 |
-23.82 |
-6.12 |
-47.85 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.90 |
+1.03 |
+1.29 |
+1.42 |
-32.47 |
-23.23 |
-3.68 |
-8.19 |
| TRY |
TR Property Investment Trust plc |
-1.65 |
-9.75 |
-13.25 |
-17.00 |
-13.94 |
-22.96 |
-0.92 |
-41.95 |
| ENOG |
Energean |
-0.43 |
-11.62 |
-1.62 |
-15.87 |
-18.85 |
-21.62 |
-32.55 |
-22.62 |
| WIZZ |
Wizz Air Holdings plc |
-2.52 |
-4.65 |
-10.99 |
+5.41 |
-13.60 |
-21.07 |
-47.99 |
-78.92 |
| HFG |
Hilton Food Group Plc |
+1.85 |
+5.54 |
+38.16 |
+35.16 |
+7.20 |
-19.21 |
+6.56 |
-38.36 |
| RMV |
Rightmove plc |
+11.61 |
+2.18 |
+14.70 |
+13.84 |
-27.95 |
-18.59 |
-12.98 |
-25.03 |
| UKW |
Greencoat UK Wind plc |
-0.44 |
+1.54 |
+9.78 |
+8.98 |
+5.65 |
-18.40 |
-14.48 |
-15.00 |
| RHIM |
RHI Magnesita NV |
-11.31 |
-8.92 |
+0.74 |
+3.64 |
+30.99 |
-18.28 |
-2.28 |
-16.15 |
| TATE |
Tate & Lyle plc |
+0.18 |
+0.45 |
-0.27 |
+62.50 |
+52.87 |
-18.08 |
-16.49 |
-28.29 |
| AO. |
AO World plc |
+1.48 |
-2.08 |
-5.50 |
-1.87 |
-11.06 |
-17.92 |
+7.59 |
-41.86 |
| BOWL |
Hollywood Bowl Group Plc |
+2.24 |
+0.80 |
-8.71 |
-3.08 |
-1.57 |
-17.81 |
+2.24 |
+3.07 |
| RNK |
Rank Group |
-4.04 |
-20.69 |
-21.39 |
-24.63 |
-44.90 |
-16.71 |
-10.88 |
-56.20 |
| SVS |
Savills plc |
-3.24 |
-6.56 |
+8.40 |
+11.57 |
-1.65 |
-15.64 |
+16.04 |
-26.54 |
| FOUR |
4imprint Group plc |
-1.22 |
-0.55 |
+20.97 |
+18.02 |
+34.63 |
-15.47 |
-12.41 |
+45.40 |
| HIK |
Hikma Pharmaceuticals |
+2.29 |
+0.69 |
-1.53 |
+22.30 |
-12.52 |
-15.42 |
-22.55 |
-31.32 |
| PNN |
Pennon Group |
-16.37 |
-18.14 |
-21.06 |
-33.33 |
-22.22 |
-15.41 |
-22.80 |
-58.16 |
| COA |
Coats Group plc |
+0.12 |
+2.13 |
+7.78 |
-2.68 |
+2.25 |
-15.34 |
+14.91 |
+25.11 |
| RAT |
Rathbones Group plc |
-1.04 |
-8.99 |
-5.60 |
-27.71 |
-18.21 |
-15.20 |
-7.33 |
-20.36 |
| JSG |
Johnson Service Group plc |
-0.29 |
+1.80 |
-17.52 |
+0.07 |
-5.31 |
-15.04 |
+0.89 |
+2.57 |
| FSG |
Foresight Group Holdings Ltd |
-5.82 |
-8.77 |
-0.34 |
+16.69 |
-8.58 |
-14.31 |
+8.44 |
-3.53 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.64 |
-4.94 |
-3.41 |
+1.05 |
-10.43 |
-13.80 |
+4.79 |
+21.77 |
| ITV |
ITV plc |
+0.15 |
-5.46 |
-8.83 |
-16.33 |
-12.43 |
-13.11 |
-1.33 |
-36.57 |
| INCH |
Inchcape plc |
-11.44 |
-21.43 |
-13.59 |
-19.01 |
-8.04 |
-12.91 |
-9.18 |
-18.77 |
| BYIT |
Bytes Technology Group plc |
-0.40 |
+13.61 |
+12.74 |
+51.29 |
+11.44 |
-12.30 |
-9.24 |
-11.16 |
| GPE |
Great Portland Estates |
-0.07 |
-5.94 |
-7.79 |
-2.53 |
-6.00 |
-12.18 |
-8.01 |
-51.01 |
| MONY |
Mony Group Plc |
+7.35 |
-4.73 |
-3.64 |
+19.60 |
-7.02 |
-11.75 |
-22.58 |
-9.60 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.12 |
-4.37 |
-9.17 |
-12.70 |
-13.69 |
-11.68 |
-4.15 |
-10.34 |
| PHP |
Primary Health Properties plc |
-0.34 |
-4.70 |
-3.67 |
-6.69 |
-0.61 |
-11.19 |
-2.19 |
-41.01 |
| BAG |
Barr (A.G.) |
+0.37 |
-8.65 |
-14.22 |
-15.86 |
-17.94 |
-11.02 |
+11.81 |
+9.80 |
| NCC |
NCC Group plc |
+1.92 |
+10.86 |
+7.50 |
+21.73 |
+3.19 |
-10.99 |
+33.99 |
-42.14 |
| GFTU |
Grafton Group |
-2.52 |
-4.50 |
+7.28 |
-0.39 |
+1.02 |
-10.02 |
+6.92 |
-26.76 |
| PAG |
Paragon Banking Group plc |
-2.36 |
-12.63 |
-8.41 |
-9.77 |
-18.04 |
-7.75 |
+46.62 |
+27.87 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.19 |
-2.23 |
+0.00 |
+1.59 |
-1.61 |
-7.31 |
+8.83 |
-33.78 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.57 |
-3.24 |
+2.92 |
+5.01 |
-10.19 |
-7.07 |
-6.17 |
-10.29 |
| SHC |
Shaftesbury Capital Plc |
-0.15 |
-6.81 |
-3.18 |
-2.54 |
-2.76 |
-5.10 |
+19.63 |
-16.50 |
| SRE |
Sirius Real Estate Limited |
+3.08 |
-5.99 |
-7.65 |
-11.25 |
-7.70 |
-4.26 |
+4.78 |
-29.56 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.40 |
-1.39 |
+0.24 |
+21.51 |
+27.12 |
-3.62 |
-12.87 |
-19.22 |
| RS1 |
RS Group plc |
-2.41 |
+0.60 |
+24.48 |
+28.64 |
+33.69 |
-2.91 |
+1.46 |
-30.36 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.23 |
-4.85 |
-3.72 |
+2.15 |
-5.95 |
-2.07 |
+15.65 |
-11.65 |
| OCI |
Oakley Capital Investments Ltd |
-3.85 |
-4.94 |
-1.57 |
+1.21 |
-11.66 |
-1.96 |
+15.74 |
+35.50 |
| CWK |
Cranswick plc |
+0.00 |
-3.64 |
-8.71 |
-5.27 |
+2.76 |
-0.59 |
+43.63 |
+43.88 |
| QQ. |
QinetiQ Group plc |
-5.61 |
-4.90 |
-2.91 |
-7.42 |
-11.59 |
-0.35 |
+47.40 |
+41.52 |
| MGAM |
Morgan Advanced Materials plc |
-0.93 |
+7.72 |
+27.40 |
+21.28 |
+18.83 |
-0.19 |
+9.73 |
-22.74 |
| BMY |
Bloomsbury Publishing plc |
+4.69 |
+8.25 |
+7.04 |
+14.36 |
+37.51 |
+0.75 |
+73.77 |
+95.04 |
| HTG |
Hunting plc |
-1.28 |
-5.30 |
-11.81 |
-22.95 |
+14.26 |
+0.92 |
+35.63 |
+80.52 |
| TRST |
Trustpilot Group plc |
+1.65 |
-11.71 |
-9.38 |
+6.27 |
+7.54 |
+1.21 |
+115.88 |
-33.39 |
| HICL |
HICL Infrastructure plc |
-0.91 |
-3.11 |
-2.38 |
+6.68 |
+8.62 |
+1.71 |
+10.46 |
-20.51 |
| VCT |
Victrex |
+1.43 |
+6.33 |
+40.43 |
+50.24 |
+35.68 |
+1.76 |
-33.86 |
-60.24 |
| HBR |
Harbour Energy plc |
+0.94 |
+3.87 |
+24.69 |
+2.50 |
+36.00 |
+1.98 |
+16.07 |
-25.17 |
| MAB |
Mitchells & Butlers Plc |
+0.88 |
+4.97 |
+8.37 |
+7.55 |
+17.28 |
+2.15 |
+39.57 |
+20.97 |
| XPS |
XPS Pensions Group Plc |
+2.71 |
-2.72 |
-2.88 |
-1.62 |
-13.29 |
+2.53 |
+55.24 |
+109.31 |
| LRE |
Lancashire Holdings |
+0.08 |
+2.50 |
-2.16 |
+5.83 |
-8.37 |
+2.58 |
+9.58 |
+11.60 |
| FRAS |
Frasers Group plc |
+2.90 |
+6.03 |
+14.31 |
+25.28 |
+15.57 |
+2.90 |
+1.46 |
+34.46 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.37 |
-0.55 |
-1.80 |
-4.72 |
+3.61 |
+11.22 |
-2.68 |
| WWH |
Worldwide Healthcare Trust plc |
-4.41 |
-4.79 |
-9.25 |
+3.02 |
+3.02 |
+3.62 |
+16.42 |
-0.14 |
| IWG |
International Workplace Group Plc |
+0.79 |
-2.73 |
-4.70 |
-6.74 |
-24.73 |
+3.84 |
+26.98 |
-38.25 |
| CBG |
Close Brothers Group plc |
-3.42 |
-5.32 |
-1.74 |
-12.84 |
-26.68 |
+4.01 |
-55.89 |
-74.79 |
| HWG |
Harworth Group plc |
+0.00 |
+5.89 |
+50.32 |
+23.68 |
+14.02 |
+4.18 |
+84.24 |
+6.25 |
| HMSO |
Hammerson Plc |
-2.37 |
-10.01 |
-10.71 |
+1.26 |
+12.83 |
+4.35 |
+30.92 |
-2.43 |
| RICA |
Ruffer Investment Co Ltd |
-1.35 |
-2.51 |
-0.34 |
-6.57 |
-1.19 |
+4.48 |
+8.16 |
-0.17 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.30 |
-4.83 |
-3.00 |
+6.04 |
+9.34 |
+4.94 |
+24.69 |
-20.78 |
| IHP |
Integrafin Holdings Plc |
+1.23 |
-1.60 |
-0.54 |
+14.02 |
+1.93 |
+5.41 |
+60.73 |
-27.88 |
| ASC |
ASOS plc |
-8.61 |
+7.83 |
+55.13 |
+113.66 |
+80.98 |
+6.09 |
+18.82 |
-83.41 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.65 |
+2.70 |
-1.88 |
+19.43 |
+10.88 |
+6.63 |
+19.43 |
-13.81 |
| INPP |
International Public Partnerships Limited |
-1.46 |
-2.60 |
-2.60 |
+4.81 |
+9.93 |
+6.80 |
+13.26 |
-16.36 |
| PFD |
Premier Foods plc |
+0.89 |
-0.82 |
-3.41 |
+0.47 |
+6.52 |
+7.11 |
+67.07 |
+69.72 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.83 |
-0.48 |
+0.36 |
+8.15 |
+9.42 |
+7.18 |
+8.85 |
-22.59 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-1.54 |
-0.78 |
+0.99 |
+4.60 |
+7.45 |
+13.78 |
+2.50 |
| GNS |
Genus plc |
+3.35 |
-2.97 |
+13.02 |
-15.32 |
-12.52 |
+7.86 |
+4.03 |
-58.15 |
| SPI |
Spire Healthcare Group plc |
-0.40 |
+0.41 |
+16.55 |
+67.01 |
+2.49 |
+7.88 |
+11.54 |
+12.56 |
| SAIN |
Scottish American Investment Co plc |
+0.91 |
-0.36 |
+1.85 |
+8.66 |
+7.60 |
+8.02 |
+13.58 |
+11.18 |
| CVSG |
CVS Group plc |
-1.29 |
-12.13 |
-7.88 |
-3.62 |
-18.56 |
+8.43 |
-28.44 |
-52.69 |
| FCSS |
Fidelity China Special Situations PLC |
-3.18 |
-3.75 |
-5.98 |
-16.32 |
-26.55 |
+8.71 |
+16.79 |
-23.91 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.16 |
+1.07 |
+1.24 |
+8.11 |
+5.15 |
+9.07 |
+32.54 |
+36.83 |
| SUPR |
Supermarket Income REIT plc |
-1.30 |
-3.61 |
-8.88 |
-2.62 |
+2.96 |
+9.44 |
+6.95 |
-31.03 |
| N91 |
Ninety One plc |
-0.39 |
-4.61 |
-3.98 |
-6.72 |
-3.15 |
+9.63 |
+23.69 |
-19.28 |
| FEV |
Fidelity European Trust plc |
-1.68 |
-5.63 |
-2.49 |
+2.24 |
-2.84 |
+9.91 |
+25.15 |
+33.06 |
| AGT |
AVI Global Trust plc |
-0.59 |
-4.36 |
+0.00 |
-0.79 |
-4.36 |
+10.02 |
+28.56 |
+26.25 |
| ASHM |
Ashmore Group plc |
+1.78 |
+0.28 |
+1.98 |
+0.18 |
+21.87 |
+10.16 |
+16.43 |
-33.86 |
| PNL |
Personal Assets Trust plc |
+0.74 |
-0.92 |
+0.56 |
+0.37 |
+2.66 |
+10.41 |
+18.12 |
+11.32 |
| EDIN |
Edinburgh Investment Trust plc |
+0.74 |
-3.08 |
+1.36 |
+1.61 |
+0.37 |
+10.68 |
+25.42 |
+35.15 |
| BPCR |
BioPharma Credit plc |
-1.23 |
+0.21 |
+0.63 |
+3.43 |
+7.33 |
+11.03 |
+12.85 |
-1.23 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.47 |
-4.13 |
-7.02 |
+6.51 |
+10.45 |
+11.04 |
+32.54 |
+42.98 |
| BUT |
Brunner Investment Trust plc |
+0.78 |
-0.39 |
+3.20 |
+6.90 |
+8.09 |
+11.51 |
+49.76 |
+50.49 |
| FAN |
Volution Group plc |
+2.35 |
-0.76 |
+14.16 |
+3.32 |
+0.62 |
+11.62 |
+79.10 |
+39.98 |
| SYNC |
Syncona Limited |
+0.66 |
+10.43 |
+12.66 |
+36.14 |
+22.80 |
+11.64 |
+0.49 |
-24.85 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.63 |
-1.87 |
+5.23 |
+10.14 |
+8.12 |
+11.70 |
+40.00 |
-21.12 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.00 |
-3.23 |
+2.74 |
+2.56 |
+12.15 |
n/a |
n/a |
| MRCH |
Merchants Trust plc |
-1.37 |
-3.14 |
+0.93 |
+4.85 |
+14.89 |
+12.31 |
+26.32 |
+21.35 |
| BHMG |
BH Macro Ltd |
+1.82 |
-1.41 |
-1.18 |
+1.33 |
+4.10 |
+12.63 |
+13.09 |
+16.39 |
| CLDN |
Caledonia Investments plc |
+0.66 |
-1.80 |
+0.26 |
+14.54 |
+0.00 |
+12.85 |
+15.93 |
+10.09 |
| MUT |
Murray Income Trust plc |
-0.63 |
-3.45 |
-3.35 |
+0.85 |
+4.85 |
+13.47 |
+17.97 |
+8.68 |
| 3IN |
3i Infrastructure plc |
-1.03 |
-1.66 |
+1.32 |
+10.95 |
+9.07 |
+13.74 |
+26.64 |
+25.00 |
| ATG |
Auction Technology Group plc |
+1.92 |
+12.46 |
+16.32 |
+39.42 |
+47.97 |
+13.91 |
-21.68 |
-65.00 |
| MRC |
Mercantile Investment Trust Plc |
-2.72 |
-3.60 |
+0.75 |
+4.69 |
+6.99 |
+14.04 |
+40.76 |
+3.28 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.21 |
-1.15 |
-2.87 |
+2.16 |
+11.67 |
+15.07 |
+39.88 |
+16.34 |
| HFEL |
Henderson Far East Income Ltd |
-1.65 |
+0.19 |
+3.28 |
+4.29 |
+8.96 |
+15.55 |
+25.00 |
-8.39 |
| ICGT |
ICG Enterprise Trust plc |
-0.14 |
-4.56 |
-1.85 |
+1.92 |
-7.75 |
+15.58 |
+18.97 |
+18.97 |
| VSVS |
Vesuvius plc |
-0.92 |
+18.36 |
+3.71 |
+4.19 |
+18.67 |
+17.10 |
+11.20 |
-5.51 |
| PIN |
Pantheon International Plc |
-1.30 |
-2.94 |
-3.07 |
+2.71 |
+9.05 |
+17.13 |
+29.74 |
+29.30 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.44 |
+3.22 |
+6.79 |
+16.49 |
+17.25 |
+17.25 |
+51.26 |
+22.21 |
| SSPG |
SSP Group plc |
-0.16 |
-1.93 |
-2.49 |
-1.05 |
+12.85 |
+17.35 |
-4.67 |
-27.58 |
| ZIG |
Zigup Plc |
-4.74 |
+1.17 |
-7.20 |
+7.20 |
+31.91 |
+17.55 |
+33.75 |
+8.41 |
| BPT |
Bridgepoint Group plc |
+13.60 |
+24.71 |
+38.22 |
+58.36 |
+21.69 |
+18.97 |
+104.05 |
-22.79 |
| SCT |
Softcat plc |
-1.02 |
-1.61 |
+0.11 |
+45.45 |
+16.27 |
+20.30 |
+24.29 |
-5.89 |
| ELM |
Elementis plc |
+2.17 |
+1.25 |
+19.04 |
+13.45 |
+7.32 |
+21.63 |
+52.56 |
+35.76 |
| PINT |
Pantheon Infrastructure Plc |
-0.18 |
-1.74 |
-5.04 |
+0.18 |
+5.61 |
+21.77 |
+41.25 |
n/a |
| DOCS |
Dr Martens plc |
+1.04 |
-2.87 |
-3.42 |
+2.11 |
-25.94 |
+22.05 |
-50.98 |
-81.58 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.83 |
-1.78 |
-8.18 |
-4.77 |
-5.65 |
+22.11 |
+25.52 |
+0.00 |
| PPH |
PPHE Hotel Group Ltd |
-2.35 |
-7.82 |
-11.07 |
-13.46 |
+7.28 |
+22.42 |
+37.28 |
+1.29 |
| OSB |
OSB Group plc |
-3.97 |
-6.95 |
-12.13 |
-12.70 |
-14.67 |
+22.69 |
+58.50 |
-7.05 |
| POLN |
Pollen Street Group Limited |
-4.84 |
+3.97 |
+1.65 |
+3.59 |
-4.10 |
+23.57 |
+46.11 |
-9.90 |
| CWR |
Ceres Power Holdings |
-10.57 |
-14.19 |
-18.90 |
+7.27 |
+85.43 |
+23.74 |
+31.79 |
-62.04 |
| DRX |
Drax Group plc |
-2.98 |
-3.04 |
+3.93 |
-12.46 |
+11.10 |
+24.18 |
+88.53 |
+53.04 |
| WIX |
Wickes Group Plc |
-0.10 |
+4.63 |
+8.98 |
-9.95 |
-9.95 |
+24.69 |
+53.43 |
-13.10 |
| JAM |
JPMorgan American Investment Trust plc |
+1.96 |
+3.32 |
+3.32 |
+11.65 |
+12.66 |
+26.50 |
+57.92 |
+80.32 |
| EWG |
WAG Payment Solutions plc |
+6.11 |
-1.00 |
-5.17 |
-13.91 |
+12.50 |
+26.92 |
+5.77 |
-26.67 |
| ESCT |
The European Smaller Companies Trust plc |
-2.16 |
-5.64 |
-2.59 |
+6.35 |
+5.61 |
+27.68 |
+57.49 |
+27.32 |
| THRL |
Target Healthcare REIT plc |
-0.35 |
+1.44 |
+1.08 |
+6.44 |
+19.07 |
+28.16 |
+46.35 |
-1.92 |
| MOON |
Moonpig Group Plc |
+2.35 |
+7.16 |
+8.75 |
+29.01 |
+24.84 |
+28.59 |
+70.38 |
-10.54 |
| GNC |
Greencore Group plc |
+1.29 |
-1.48 |
+27.12 |
+3.19 |
+7.32 |
+28.67 |
+262.88 |
+84.63 |
| QLT |
Quilter plc |
-0.29 |
-6.63 |
-13.13 |
-5.06 |
+0.92 |
+30.01 |
+103.62 |
+6.14 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.22 |
-3.75 |
-1.07 |
+2.90 |
+9.48 |
+30.51 |
+41.94 |
+24.19 |
| PLUS |
Plus500 Ltd |
-5.74 |
-11.97 |
-35.19 |
-22.18 |
+0.37 |
+30.58 |
+134.87 |
+130.49 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.96 |
-5.97 |
-4.16 |
-2.12 |
+3.81 |
+30.64 |
+62.11 |
+17.45 |
| CTY |
City Of London Investment Trust |
-0.35 |
-3.25 |
-1.05 |
-0.88 |
+10.14 |
+30.79 |
+45.24 |
+47.33 |
| MGNS |
Morgan Sindall Group Plc |
-3.33 |
-2.54 |
-15.46 |
-9.68 |
-16.98 |
+31.23 |
+110.12 |
+76.10 |
| ONT |
Oxford Nanopore Technologies plc |
-6.17 |
+26.45 |
+75.52 |
+75.37 |
+34.49 |
+31.41 |
+1.88 |
-64.65 |
| AJB |
AJ Bell Plc |
+0.61 |
-3.09 |
-4.77 |
+11.76 |
+6.23 |
+31.70 |
+116.07 |
+53.14 |
| OXB |
Oxford Biomedica plc |
+0.79 |
+9.62 |
-12.16 |
-10.63 |
-20.83 |
+32.73 |
+73.31 |
-65.29 |
| NAIT |
North American Income Trust plc |
+0.24 |
-2.75 |
-1.40 |
+8.72 |
+18.44 |
+32.92 |
+56.46 |
+49.30 |
| CORD |
Cordiant Digital Infrastructure Limited |
-4.47 |
-5.24 |
-6.00 |
+12.98 |
+21.38 |
+32.92 |
+75.37 |
+6.82 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.84 |
-7.27 |
-8.15 |
-4.79 |
+2.04 |
+33.86 |
+50.72 |
+51.64 |
| LWDB |
Law Debenture Corporation plc |
-2.45 |
-3.87 |
-0.50 |
+5.67 |
+12.24 |
+34.84 |
+52.62 |
+58.51 |
| UEM |
Utilico Emerging Markets Trust plc |
+5.36 |
+5.73 |
+2.43 |
+4.24 |
+18.00 |
+35.94 |
+37.21 |
+35.32 |
| FGP |
FirstGroup plc |
+3.26 |
+8.34 |
+4.76 |
+6.67 |
-14.22 |
+36.10 |
+28.08 |
+108.94 |
| RCP |
RIT Capital Partners plc |
-1.21 |
-1.80 |
+2.08 |
+14.22 |
+21.29 |
+37.18 |
+33.15 |
-2.58 |
| CHG |
Chemring Group plc |
-7.59 |
-4.68 |
-8.86 |
-9.76 |
-14.99 |
+37.28 |
+84.81 |
+62.28 |
| BNKR |
Bankers Investment Trust plc |
+0.91 |
+2.38 |
+4.45 |
+13.66 |
+17.99 |
+37.97 |
+62.61 |
+39.46 |
| JDW |
J D Wetherspoon plc |
+23.25 |
+25.25 |
+40.43 |
+62.40 |
+57.92 |
+38.21 |
+53.68 |
+3.14 |
| MYI |
Murray International Trust plc |
-0.84 |
-4.34 |
-1.40 |
-1.12 |
+15.74 |
+39.25 |
+54.49 |
+64.03 |
| FCH |
Funding Circle PLC |
+1.42 |
-11.43 |
+11.51 |
+34.59 |
+50.00 |
+39.85 |
+398.66 |
+18.77 |
| HVPE |
Harbourvest Global Private Equity |
-2.88 |
-3.32 |
-5.18 |
+5.25 |
+8.83 |
+39.96 |
+46.68 |
+34.66 |
| HRI |
Herald Investment Trust plc |
-0.51 |
+0.86 |
-5.63 |
+12.45 |
+17.64 |
+41.11 |
+73.87 |
+28.17 |
| TCAP |
TP ICAP Group plc |
+0.19 |
-2.07 |
-8.16 |
+10.73 |
+22.43 |
+41.54 |
+99.13 |
+104.39 |
| WOSG |
Watches Of Switzerland Group plc |
-2.98 |
+0.53 |
-6.39 |
+35.47 |
+75.86 |
+41.69 |
+28.54 |
-36.28 |
| MNKS |
Monks Investment Trust plc |
+2.32 |
+3.33 |
+3.72 |
+12.50 |
+11.01 |
+41.86 |
+79.23 |
+24.18 |
| IPO |
IP Group Plc |
-5.47 |
+2.22 |
+8.82 |
+23.84 |
+27.73 |
+41.89 |
+37.65 |
-45.33 |
| SRP |
Serco Group plc |
-0.55 |
-0.16 |
+8.63 |
-15.62 |
+5.36 |
+41.94 |
+76.45 |
+98.11 |
| XPP |
XP Power Limited |
-3.66 |
+2.96 |
+13.67 |
+45.22 |
+106.14 |
+42.04 |
+150.77 |
-61.08 |
| CKN |
Clarkson plc |
+5.89 |
+5.72 |
+19.01 |
+9.50 |
+46.45 |
+43.07 |
+100.57 |
+36.58 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.20 |
-1.66 |
+6.18 |
+19.24 |
+15.87 |
+43.09 |
+58.16 |
+7.57 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.60 |
-2.95 |
-1.10 |
+13.46 |
+20.24 |
+44.15 |
+61.64 |
+40.86 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.27 |
-7.82 |
-8.57 |
+6.67 |
+44.05 |
+44.52 |
+83.61 |
+16.06 |
| DSCV |
DiscoverIE Group plc |
+2.79 |
+8.58 |
+33.54 |
+47.22 |
+41.33 |
+44.71 |
+34.18 |
-19.39 |
| HAN |
Hansa Investment Company Limited |
-1.20 |
+0.00 |
+1.85 |
+19.13 |
+24.06 |
+45.37 |
+75.53 |
+49.32 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.51 |
-1.96 |
+2.94 |
+14.94 |
+24.56 |
+45.83 |
+72.41 |
+40.00 |
| PINE |
Pinewood Technologies Group plc |
+0.56 |
-0.11 |
+50.76 |
+104.79 |
+11.85 |
+46.57 |
+1,257.03 |
+2,254.33 |
| CSN |
Chesnara plc |
-4.26 |
-7.25 |
-3.12 |
+11.07 |
+17.48 |
+47.49 |
+40.59 |
+31.71 |
| OXIG |
Oxford Instruments plc |
-2.92 |
+6.01 |
+4.35 |
+12.89 |
+43.43 |
+47.63 |
+47.48 |
+29.18 |
| FSV |
Fidelity Special Values plc |
-0.86 |
-1.92 |
+6.99 |
+8.00 |
+13.47 |
+48.06 |
+72.88 |
+62.48 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.36 |
+2.47 |
+2.98 |
+9.79 |
+18.57 |
+50.09 |
+83.02 |
+28.48 |
| KNOS |
Kainos Group plc |
+1.82 |
+3.70 |
+65.28 |
+57.87 |
+27.97 |
+50.55 |
+8.16 |
-31.99 |
| HILS |
Hill & Smith Plc |
-7.55 |
+3.81 |
+6.57 |
+30.72 |
+42.18 |
+51.21 |
+81.38 |
+74.62 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.24 |
-1.52 |
-1.06 |
+11.10 |
+27.81 |
+51.26 |
+67.53 |
+32.23 |
| AMRQ |
Amaroq Ltd |
+0.43 |
+8.26 |
+38.82 |
+21.15 |
+33.18 |
+51.28 |
+110.71 |
+353.85 |
| ROR |
Rotork plc |
+0.53 |
+1.45 |
+69.66 |
+45.96 |
+43.82 |
+51.36 |
+61.73 |
+45.35 |
| SDP |
Schroder Asia Pacific Fund |
-1.89 |
-3.26 |
-0.24 |
+17.68 |
+25.87 |
+51.82 |
+72.79 |
+44.70 |
| TMPL |
Temple Bar Investment Trust plc |
+0.12 |
-1.20 |
+5.13 |
+4.86 |
+13.26 |
+55.30 |
+77.87 |
+91.95 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.47 |
-0.47 |
+4.90 |
+15.99 |
+33.33 |
+55.64 |
+76.13 |
+50.18 |
| EMG |
Man Group plc |
+4.49 |
+7.20 |
+11.54 |
+25.51 |
+73.91 |
+57.73 |
+42.13 |
+63.91 |
| RSW |
Renishaw plc |
-3.50 |
+10.89 |
+23.20 |
+50.59 |
+52.70 |
+57.82 |
+63.77 |
+29.05 |
| JMAT |
Johnson Matthey plc |
+3.21 |
+5.43 |
+32.14 |
+22.18 |
+19.55 |
+61.77 |
+57.86 |
-6.85 |
| BOY |
Bodycote plc |
+0.05 |
-3.81 |
+42.86 |
+33.43 |
+33.33 |
+61.92 |
+49.06 |
+11.38 |
| SOI |
Schroder Oriental Income Fund |
-1.85 |
-2.59 |
+3.80 |
+18.37 |
+38.56 |
+64.60 |
+84.46 |
+73.46 |
| AAS |
Aberdeen Asia Focus Plc |
+1.08 |
+4.46 |
+5.41 |
+16.71 |
+29.28 |
+65.37 |
+80.69 |
+62.50 |
| CURY |
Currys plc |
+1.37 |
-1.93 |
-5.32 |
+10.31 |
+4.01 |
+66.42 |
+214.66 |
+23.70 |
| GROW |
Molten Ventures plc |
+0.07 |
-1.24 |
+18.72 |
+38.20 |
+67.78 |
+75.23 |
+207.89 |
-27.52 |
| BRWM |
BlackRock World Mining Trust plc |
-0.97 |
-10.91 |
+6.95 |
-6.48 |
+35.34 |
+78.19 |
+66.31 |
+72.52 |
| RPI |
Raspberry Pi Holdings plc |
-2.19 |
+15.19 |
-17.31 |
+40.97 |
+67.92 |
+78.46 |
n/a |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.89 |
+4.32 |
+1.28 |
+18.09 |
+33.73 |
+78.57 |
+107.71 |
-6.25 |
| HFD |
Halfords |
-1.71 |
+2.78 |
+8.61 |
+88.96 |
+80.26 |
+79.76 |
+40.49 |
-7.15 |
| MTO |
Mitie Group |
+0.10 |
+0.19 |
+41.74 |
+16.45 |
+53.43 |
+81.21 |
+115.59 |
+233.65 |
| AVON |
Avon Technologies Plc |
+22.69 |
+22.55 |
+29.90 |
+27.11 |
+7.38 |
+82.44 |
+272.11 |
+17.45 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.42 |
-2.28 |
+1.83 |
+18.76 |
+42.82 |
+83.53 |
+107.06 |
+28.64 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.23 |
+10.47 |
+17.27 |
+27.61 |
+43.04 |
+87.29 |
+164.57 |
+22.41 |
| TBCG |
TBC Bank Group Plc |
-6.52 |
-5.70 |
+4.96 |
+3.12 |
+7.41 |
+92.73 |
+68.52 |
+228.44 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.61 |
-0.15 |
+4.90 |
+23.65 |
+48.88 |
+95.52 |
+128.97 |
+85.68 |
| JUP |
Jupiter Fund Management PLC |
+1.19 |
+7.44 |
-0.70 |
+2.65 |
+14.21 |
+97.68 |
+91.68 |
-29.41 |
| KLR |
Keller Group |
-5.02 |
+7.01 |
-7.30 |
+49.81 |
+105.97 |
+98.00 |
+344.82 |
+251.72 |
| HTWS |
Helios Towers plc |
+3.05 |
+6.39 |
+12.59 |
+8.31 |
+49.04 |
+98.53 |
+207.39 |
+33.25 |
| GDWN |
Goodwin plc |
+4.74 |
-8.42 |
-10.84 |
+11.51 |
-3.15 |
+104.34 |
+168.82 |
+287.40 |
| KIE |
Kier Group plc |
-5.81 |
+15.80 |
+32.36 |
+39.65 |
+26.39 |
+110.50 |
+164.95 |
+151.13 |
| GFRD |
Galliford Try Holdings Plc |
-3.40 |
+16.38 |
+25.60 |
+30.40 |
+31.66 |
+111.80 |
+195.24 |
+273.70 |
| ATT |
Allianz Technology Trust plc |
+1.44 |
+9.01 |
+10.89 |
+38.71 |
+50.88 |
+112.35 |
+198.27 |
+160.61 |
| CMCX |
CMC Markets Plc |
-0.61 |
-13.61 |
-7.63 |
+78.69 |
+191.96 |
+114.43 |
+555.97 |
+143.58 |
| VLX |
Volex Plc |
+3.50 |
+7.94 |
+36.82 |
+33.33 |
+84.03 |
+115.53 |
+119.00 |
+58.69 |
| FEML |
Fidelity Emerging Markets Limited |
+2.45 |
-0.13 |
+2.59 |
+21.68 |
+53.47 |
+120.27 |
+157.58 |
+75.29 |
| MTRO |
Metro Bank Holdings plc |
-5.76 |
-12.47 |
-7.75 |
+21.86 |
+30.35 |
+130.84 |
+247.40 |
+32.99 |
| COST |
Costain Group plc |
-6.60 |
+6.89 |
+17.32 |
+23.33 |
+71.79 |
+146.41 |
+331.00 |
+333.33 |
| ATYM |
Atalaya Mining Copper SA |
-2.50 |
-4.87 |
+37.30 |
+29.26 |
+54.88 |
+155.60 |
+246.76 |
+216.51 |
| HOC |
Hochschild Mining Plc |
-4.04 |
-21.76 |
+16.71 |
-21.04 |
+35.05 |
+183.30 |
+562.99 |
+277.59 |
| PAF |
Pan African Resources plc |
-4.83 |
-15.57 |
+26.69 |
-27.13 |
+23.41 |
+239.47 |
+751.19 |
+606.17 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.94 |
+0.31 |
+2.79 |
+9.61 |
+135.38 |
+274.22 |
+385.06 |
+62.37 |
| SAGA |
Saga plc |
-3.33 |
+20.99 |
+28.18 |
+42.45 |
+169.64 |
+515.82 |
+609.59 |
+127.27 |
|