|
| PRN |
Princes Group plc |
-2.79 |
-7.04 |
-2.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-1.42 |
+3.62 |
+27.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-1.67 |
-9.06 |
+33.33 |
+81.54 |
+59.03 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+1.84 |
-9.17 |
-23.12 |
-37.49 |
-63.94 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-2.41 |
-3.65 |
+2.36 |
+10.97 |
+8.20 |
n/a |
n/a |
n/a |
| BME |
B&M European Value Retail SA |
-1.14 |
-0.12 |
+5.81 |
-23.15 |
-45.39 |
-64.91 |
-63.32 |
-69.27 |
| WPP |
WPP plc |
+5.96 |
-19.13 |
-1.39 |
-23.02 |
-64.09 |
-63.74 |
-71.37 |
-65.13 |
| AML |
Aston Martin Lagonda |
+4.12 |
+0.80 |
+5.33 |
-15.62 |
-44.07 |
-63.08 |
-65.36 |
-92.12 |
| OCDO |
Ocado Group plc |
-2.41 |
-16.60 |
+9.42 |
-42.72 |
-31.83 |
-55.85 |
-64.33 |
-90.98 |
| BYIT |
Bytes Technology Group plc |
-4.93 |
-17.31 |
-14.04 |
-17.62 |
-35.64 |
-53.00 |
-24.10 |
-22.84 |
| PAGE |
PageGroup plc |
+7.13 |
-5.99 |
-9.42 |
-21.77 |
-34.05 |
-52.41 |
-53.63 |
-54.69 |
| HAS |
Hays plc |
+5.76 |
-6.67 |
-16.19 |
-24.13 |
-35.20 |
-49.34 |
-60.91 |
-67.58 |
| VCT |
Victrex |
+6.01 |
+1.88 |
+11.89 |
+2.32 |
-27.44 |
-47.90 |
-62.35 |
-68.84 |
| SMWH |
WH Smith Plc |
+2.85 |
+6.60 |
+7.52 |
-36.48 |
-46.11 |
-44.86 |
-58.52 |
-57.99 |
| DOM |
Domino's Pizza Group plc |
+9.14 |
+9.74 |
+9.20 |
-4.23 |
-32.45 |
-43.03 |
-38.29 |
-42.47 |
| THG |
THG plc |
+0.22 |
-22.87 |
-17.57 |
+2.13 |
-10.28 |
-42.12 |
-33.64 |
-94.84 |
| UTG |
Unite Group |
+0.70 |
+0.35 |
+3.32 |
-22.62 |
-32.85 |
-41.97 |
-42.52 |
-41.05 |
| GRG |
Greggs Plc |
+0.99 |
+0.06 |
+5.34 |
+0.43 |
-22.49 |
-39.42 |
-38.04 |
-19.75 |
| MSLH |
Marshalls Plc |
+8.38 |
-2.25 |
+3.21 |
-16.03 |
-34.07 |
-38.07 |
-49.45 |
-73.57 |
| MONY |
Mony Group Plc |
-14.97 |
-19.71 |
-21.80 |
-22.83 |
-18.68 |
-37.48 |
-34.36 |
-41.32 |
| TRN |
Trainline plc |
+0.00 |
-9.00 |
-23.18 |
-23.76 |
-42.72 |
-37.40 |
-22.91 |
-55.46 |
| FUTR |
Future plc |
-15.50 |
-15.02 |
-27.93 |
-39.77 |
-53.03 |
-37.17 |
-68.67 |
-75.73 |
| HFG |
Hilton Food Group Plc |
+3.68 |
+3.68 |
-20.90 |
-40.07 |
-43.54 |
-36.94 |
-26.09 |
-51.90 |
| TATE |
Tate & Lyle plc |
+6.08 |
+8.73 |
+3.24 |
-26.56 |
-38.31 |
-34.42 |
-49.06 |
-53.17 |
| WIZZ |
Wizz Air Holdings plc |
-2.96 |
+5.68 |
+37.70 |
-2.89 |
-11.39 |
-32.80 |
-47.98 |
-70.69 |
| KNOS |
Kainos Group plc |
-8.40 |
-24.80 |
-17.45 |
+8.16 |
-2.72 |
-31.38 |
-46.82 |
-43.41 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.93 |
+2.18 |
-4.61 |
-13.64 |
-12.34 |
-30.53 |
-46.42 |
-45.84 |
| VTY |
Vistry Group Plc |
+3.68 |
+1.78 |
+8.41 |
+11.80 |
+15.44 |
-28.78 |
-10.84 |
-20.39 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.14 |
+4.41 |
+4.87 |
-11.80 |
+2.60 |
-28.28 |
-41.71 |
-38.53 |
| BSIF |
Bluefield Solar Income Fund Limited |
-2.72 |
+8.70 |
+1.63 |
-21.05 |
-8.31 |
-28.02 |
-46.43 |
-44.03 |
| UKW |
Greencoat UK Wind plc |
+0.51 |
+0.62 |
-2.29 |
-15.15 |
-17.37 |
-27.19 |
-39.73 |
-28.15 |
| GRI |
Grainger Plc |
-1.24 |
-1.65 |
-1.44 |
-9.38 |
-12.49 |
-26.35 |
-25.14 |
-28.23 |
| TW. |
Taylor Wimpey plc |
+0.41 |
+1.06 |
+4.96 |
+8.80 |
-7.80 |
-25.12 |
-9.65 |
-30.80 |
| FOUR |
4imprint Group plc |
+1.38 |
-2.88 |
+18.80 |
+27.20 |
-29.04 |
-25.09 |
-11.68 |
+64.43 |
| PETS |
Pets At Home Group PLC |
+2.08 |
+9.79 |
+3.64 |
-3.39 |
-3.82 |
-23.32 |
-41.51 |
-46.75 |
| GAMA |
Gamma Communications plc |
-0.87 |
+3.29 |
-6.76 |
-14.63 |
-32.89 |
-23.14 |
-22.62 |
-44.85 |
| SCT |
Softcat plc |
-16.59 |
-22.67 |
-22.04 |
-27.97 |
-29.39 |
-22.83 |
-7.21 |
-26.11 |
| PTEC |
Playtech plc |
+25.76 |
+28.99 |
+45.85 |
-18.73 |
-52.95 |
-22.54 |
-37.84 |
-25.98 |
| GBG |
GB Group plc |
-0.88 |
-9.29 |
-5.47 |
-0.22 |
-38.02 |
-21.50 |
-34.09 |
-74.20 |
| CCR |
C & C Group plc |
+5.83 |
-12.63 |
-16.04 |
-33.98 |
-22.12 |
-21.38 |
-28.62 |
-48.04 |
| BCG |
Baltic Classifieds Group plc |
-0.95 |
-4.84 |
-26.04 |
-44.85 |
-45.33 |
-19.40 |
+26.41 |
n/a |
| DOCS |
Dr Martens plc |
+4.80 |
-11.23 |
-19.07 |
-10.60 |
-3.58 |
-18.97 |
-55.21 |
-86.19 |
| SYNC |
Syncona Limited |
-0.30 |
+1.96 |
-1.30 |
+1.75 |
+7.99 |
-17.75 |
-42.82 |
-60.83 |
| TRST |
Trustpilot Group plc |
-11.98 |
-16.85 |
-15.30 |
-32.26 |
-55.71 |
-17.68 |
+43.52 |
n/a |
| WKP |
Workspace Group Plc |
-1.55 |
-0.36 |
+0.98 |
-2.82 |
-12.57 |
-16.60 |
-20.77 |
-43.21 |
| IBST |
Ibstock plc |
+0.93 |
-5.10 |
-0.15 |
-12.15 |
-24.30 |
-16.16 |
-22.36 |
-39.94 |
| SSPG |
SSP Group plc |
+3.17 |
-4.85 |
+28.58 |
+13.21 |
+7.16 |
-15.92 |
-29.11 |
-28.16 |
| SPI |
Spire Healthcare Group plc |
-0.74 |
+16.38 |
-10.60 |
-5.59 |
-11.96 |
-14.56 |
-16.49 |
+28.98 |
| RHIM |
RHI Magnesita NV |
+7.80 |
+11.97 |
+30.47 |
+35.11 |
-17.17 |
-14.37 |
+13.35 |
-22.01 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.37 |
-11.47 |
-9.85 |
-17.76 |
-22.16 |
-12.82 |
-15.51 |
-14.34 |
| HBR |
Harbour Energy plc |
-2.09 |
+17.49 |
-3.36 |
-1.23 |
-6.38 |
-12.65 |
-30.76 |
-46.57 |
| DNLM |
Dunelm Group Plc |
+4.86 |
-17.78 |
-15.31 |
-20.17 |
-1.18 |
-11.65 |
-16.93 |
-28.34 |
| DSCV |
DiscoverIE Group plc |
+2.56 |
+5.96 |
+12.08 |
-1.84 |
+6.49 |
-11.60 |
-22.89 |
-8.31 |
| TPK |
Travis Perkins plc |
+7.63 |
+2.62 |
+11.30 |
+11.94 |
-3.59 |
-11.54 |
-31.65 |
-57.80 |
| GEN |
Genuit Group plc |
+7.82 |
+10.76 |
+2.24 |
-5.92 |
-5.80 |
-11.18 |
+13.69 |
-28.89 |
| JDW |
J D Wetherspoon plc |
+8.10 |
-4.57 |
+14.44 |
-2.04 |
+17.43 |
-10.60 |
+45.25 |
-42.37 |
| ENOG |
Energean |
-0.92 |
-5.28 |
-14.33 |
-8.16 |
-13.90 |
-10.59 |
-30.56 |
-0.08 |
| MGAM |
Morgan Advanced Materials plc |
+4.78 |
+4.33 |
+19.31 |
+21.35 |
-11.23 |
-9.57 |
-21.11 |
-23.37 |
| BOWL |
Hollywood Bowl Group Plc |
+1.93 |
-4.35 |
-2.76 |
+2.52 |
-4.00 |
-9.28 |
+8.42 |
+31.34 |
| FRAS |
Frasers Group plc |
+2.80 |
+3.24 |
+2.21 |
+7.10 |
+13.91 |
-8.55 |
-5.72 |
+59.22 |
| RS1 |
RS Group plc |
+7.19 |
+9.56 |
+21.87 |
+26.73 |
+12.23 |
-8.16 |
-26.07 |
-26.41 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.83 |
-2.31 |
-17.13 |
-12.71 |
+0.20 |
-7.47 |
-45.49 |
-52.74 |
| BWY |
Bellway plc |
-3.29 |
-5.02 |
-2.65 |
+7.47 |
+3.28 |
-7.02 |
+18.21 |
-9.62 |
| RSW |
Renishaw plc |
+5.14 |
+4.72 |
+14.43 |
+30.15 |
+7.17 |
-6.83 |
-0.74 |
-37.19 |
| FSG |
Foresight Group Holdings Ltd |
-1.08 |
-5.71 |
-14.24 |
-9.74 |
+6.04 |
-6.46 |
-10.33 |
-6.26 |
| HICL |
HICL Infrastructure plc |
-0.34 |
-0.17 |
+0.51 |
-3.62 |
+0.86 |
-6.24 |
-28.71 |
-30.65 |
| ONT |
Oxford Nanopore Technologies plc |
-5.47 |
+3.12 |
+5.14 |
-32.47 |
+10.17 |
-5.28 |
-35.32 |
n/a |
| BYG |
Big Yellow Group |
+1.37 |
-1.70 |
-6.49 |
+9.61 |
+9.38 |
-4.24 |
-17.55 |
-9.58 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.28 |
-1.64 |
-2.97 |
-5.53 |
-1.64 |
-4.07 |
-10.92 |
-9.34 |
| BREE |
Breedon Group plc |
+1.03 |
+5.51 |
+6.59 |
-5.62 |
-20.94 |
-3.53 |
+395.22 |
+314.82 |
| DLN |
Derwent London plc |
-0.58 |
+2.32 |
+6.53 |
-2.27 |
-4.05 |
-2.97 |
-28.89 |
-40.40 |
| SAFE |
Safestore Holdings |
-2.34 |
+1.53 |
+8.32 |
+19.22 |
+32.33 |
-1.98 |
-23.29 |
+0.89 |
| TEP |
Telecom Plus plc |
+3.47 |
-0.29 |
-20.69 |
-27.18 |
-21.15 |
-1.15 |
-28.39 |
+9.24 |
| BPCR |
BioPharma Credit plc |
-0.86 |
+1.54 |
+2.44 |
+6.96 |
+8.73 |
-0.65 |
-3.96 |
-7.34 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.25 |
+0.13 |
+2.18 |
-0.99 |
+3.37 |
-0.50 |
-7.33 |
-28.46 |
| VSVS |
Vesuvius plc |
+1.07 |
+11.28 |
+26.65 |
+32.09 |
+15.46 |
-0.17 |
+18.41 |
-5.70 |
| BPT |
Bridgepoint Group plc |
+2.92 |
-8.53 |
-8.59 |
-21.91 |
-32.15 |
+0.00 |
+10.38 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.75 |
-0.83 |
+2.93 |
+3.46 |
-1.16 |
+1.18 |
+14.12 |
+9.93 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.98 |
-4.11 |
-6.22 |
-4.29 |
-7.73 |
+1.38 |
+31.54 |
+77.51 |
| GFTU |
Grafton Group |
+3.54 |
+2.86 |
+2.56 |
+10.96 |
+5.54 |
+1.54 |
+2.45 |
+2.75 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.19 |
-3.28 |
+3.51 |
-5.19 |
+0.22 |
+1.67 |
-1.62 |
+8.18 |
| INPP |
International Public Partnerships Limited |
+0.47 |
+1.26 |
+3.22 |
+3.89 |
+5.60 |
+1.91 |
-17.29 |
-24.41 |
| LRE |
Lancashire Holdings |
+3.07 |
+5.64 |
-5.77 |
+3.58 |
+0.47 |
+2.00 |
+3.66 |
-8.41 |
| BBOX |
Tritax Big Box REIT plc |
-0.73 |
+3.34 |
+7.20 |
+15.60 |
+11.43 |
+2.25 |
+7.62 |
-10.64 |
| 3IN |
3i Infrastructure plc |
-2.01 |
-9.79 |
-3.81 |
-3.81 |
+6.07 |
+3.65 |
+2.87 |
+15.99 |
| CLDN |
Caledonia Investments plc |
-3.43 |
-7.61 |
-7.97 |
-5.88 |
-7.25 |
+3.68 |
-1.81 |
+28.23 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.14 |
+4.06 |
+5.97 |
+4.85 |
+2.98 |
+3.90 |
-1.84 |
-18.87 |
| JSG |
Johnson Service Group plc |
+3.23 |
+7.60 |
+7.92 |
+4.99 |
+6.98 |
+4.84 |
+37.57 |
+6.67 |
| MEGP |
ME Group International plc |
+5.28 |
-3.36 |
-12.65 |
-33.67 |
-35.46 |
+5.12 |
+8.79 |
+198.23 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.00 |
-2.79 |
-6.69 |
-7.58 |
-2.98 |
+5.17 |
+19.02 |
+32.25 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.71 |
-1.05 |
+1.25 |
+0.89 |
+2.72 |
+5.40 |
+12.08 |
+3.38 |
| SAIN |
Scottish American Investment Co plc |
+1.16 |
+1.35 |
+4.38 |
+2.54 |
+0.58 |
+6.07 |
+3.76 |
+11.73 |
| CCC |
Computacenter plc |
-5.66 |
-2.08 |
+11.02 |
+33.36 |
+39.23 |
+6.67 |
+38.85 |
+34.17 |
| TRY |
TR Property Investment Trust plc |
+2.42 |
+2.89 |
+3.99 |
+2.42 |
+8.15 |
+7.46 |
+2.27 |
-14.30 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.05 |
-0.85 |
+1.75 |
+1.75 |
-4.29 |
+8.41 |
+24.33 |
+46.84 |
| PNN |
Pennon Group |
+1.82 |
+1.73 |
+9.51 |
+12.46 |
+24.44 |
+8.51 |
-21.26 |
-22.68 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+2.42 |
+3.95 |
-0.91 |
+1.73 |
+8.84 |
-20.44 |
-26.92 |
| IEM |
Impax Environmental Markets plc |
+4.17 |
+5.46 |
+6.38 |
+8.01 |
+7.46 |
+9.68 |
-3.30 |
-11.83 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+0.40 |
+0.91 |
+2.57 |
+2.26 |
+9.81 |
+1.43 |
+5.96 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.76 |
+5.21 |
+9.90 |
+11.00 |
+11.37 |
+10.45 |
+4.39 |
-16.75 |
| SUPR |
Supermarket Income REIT plc |
-0.12 |
+0.36 |
+3.70 |
+4.09 |
+20.34 |
+10.67 |
-14.11 |
-22.94 |
| NCC |
NCC Group plc |
+0.89 |
-2.30 |
-6.33 |
-5.15 |
-5.02 |
+10.73 |
-28.09 |
-47.92 |
| WWH |
Worldwide Healthcare Trust plc |
-2.34 |
-7.90 |
-1.52 |
+15.24 |
+4.56 |
+11.09 |
+10.06 |
-9.43 |
| SHC |
Shaftesbury Capital Plc |
+1.94 |
+1.66 |
+1.52 |
-6.36 |
+20.07 |
+11.85 |
+20.75 |
-8.80 |
| MUT |
Murray Income Trust plc |
+1.08 |
+0.00 |
+0.98 |
+4.48 |
+8.37 |
+12.70 |
+7.37 |
+11.48 |
| SVS |
Savills plc |
+0.75 |
+4.26 |
+9.89 |
+9.66 |
-0.74 |
+12.88 |
+6.52 |
-8.57 |
| HGT |
HG Capital Trust plc |
+16.05 |
-7.66 |
-2.59 |
-9.96 |
-9.44 |
+13.25 |
+31.47 |
+37.63 |
| PHP |
Primary Health Properties plc |
-0.29 |
+0.78 |
+6.29 |
+10.34 |
+13.48 |
+13.41 |
-5.88 |
-29.35 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
+1.52 |
+2.04 |
+5.44 |
+7.71 |
+13.61 |
-4.15 |
+8.68 |
| PNL |
Personal Assets Trust plc |
+0.37 |
-0.18 |
+1.11 |
+6.65 |
+6.45 |
+14.74 |
+13.66 |
+19.91 |
| ZIG |
Zigup Plc |
+0.13 |
+0.26 |
+10.73 |
+15.18 |
+23.25 |
+14.84 |
-6.52 |
+42.54 |
| MAB |
Mitchells & Butlers Plc |
+6.83 |
+2.36 |
+18.28 |
+4.26 |
+19.53 |
+14.99 |
+72.38 |
-21.04 |
| EMG |
Man Group plc |
+1.61 |
+3.91 |
+27.18 |
+67.70 |
+25.61 |
+15.72 |
+4.32 |
+76.32 |
| CBG |
Close Brothers Group plc |
-2.46 |
-4.90 |
+13.82 |
-10.52 |
+34.96 |
+15.80 |
-50.84 |
-68.22 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.94 |
-7.04 |
-8.76 |
-13.16 |
-15.02 |
+16.13 |
+17.16 |
+52.54 |
| ASHM |
Ashmore Group plc |
+10.52 |
+44.37 |
+56.02 |
+52.02 |
+59.86 |
+16.20 |
-1.26 |
-43.55 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.35 |
-4.38 |
+4.80 |
+27.30 |
+10.67 |
+16.57 |
+24.62 |
+66.67 |
| PIN |
Pantheon International Plc |
-2.41 |
-4.96 |
+0.55 |
+10.81 |
+13.40 |
+17.04 |
+39.46 |
+47.67 |
| AGT |
AVI Global Trust plc |
+1.92 |
+2.12 |
+4.74 |
+1.53 |
+8.83 |
+17.26 |
+31.51 |
+45.29 |
| AO. |
AO World plc |
-2.10 |
-8.06 |
-1.72 |
+14.89 |
+2.40 |
+17.46 |
+65.62 |
-66.25 |
| IPO |
IP Group Plc |
-0.17 |
+4.23 |
-2.63 |
+2.07 |
+18.52 |
+17.93 |
-10.71 |
-43.51 |
| ROR |
Rotork plc |
+3.49 |
+9.87 |
+12.92 |
+10.52 |
+11.78 |
+18.06 |
+14.86 |
+9.74 |
| CHRY |
Chrysalis Investments Limited |
-1.40 |
-15.56 |
-17.94 |
-17.53 |
-6.44 |
+18.61 |
+37.99 |
-52.50 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.87 |
+2.92 |
+9.83 |
+4.21 |
+13.09 |
+19.43 |
+3.97 |
-17.48 |
| RCP |
RIT Capital Partners plc |
+0.46 |
-0.68 |
+2.33 |
+13.05 |
+11.56 |
+19.44 |
+11.11 |
+1.15 |
| SRE |
Sirius Real Estate Limited |
+2.81 |
+0.10 |
-2.14 |
-4.82 |
+27.83 |
+19.48 |
+13.16 |
+7.48 |
| FGP |
FirstGroup plc |
+0.26 |
+0.05 |
-8.33 |
-17.17 |
+17.88 |
+19.74 |
+69.48 |
+142.21 |
| FEV |
Fidelity European Trust plc |
+2.11 |
+1.16 |
+3.69 |
+9.15 |
+12.10 |
+19.81 |
+27.71 |
+54.98 |
| CKN |
Clarkson plc |
-0.24 |
+0.12 |
+15.83 |
+15.19 |
-5.01 |
+20.17 |
+35.17 |
+54.16 |
| BHMG |
BH Macro Ltd |
+1.90 |
+6.19 |
+6.32 |
+10.57 |
+10.71 |
+20.17 |
-1.15 |
+28.83 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-6.67 |
-1.48 |
-4.32 |
+10.95 |
+20.36 |
+14.90 |
+80.95 |
| OXIG |
Oxford Instruments plc |
+4.05 |
+21.80 |
+43.42 |
+39.83 |
+30.06 |
+20.37 |
+3.42 |
+28.18 |
| EDIN |
Edinburgh Investment Trust plc |
-1.01 |
-5.29 |
-4.02 |
+0.38 |
+2.21 |
+20.52 |
+17.81 |
+44.14 |
| JAM |
JPMorgan American Investment Trust plc |
+1.26 |
-0.71 |
+0.18 |
+7.06 |
-3.77 |
+20.91 |
+55.83 |
+88.57 |
| BUT |
Brunner Investment Trust plc |
+1.52 |
-0.54 |
+6.20 |
+4.10 |
+4.03 |
+21.65 |
+38.22 |
+68.81 |
| MRCH |
Merchants Trust plc |
+1.26 |
+5.92 |
+12.78 |
+17.73 |
+17.09 |
+22.20 |
+8.78 |
+44.39 |
| RNK |
Rank Group |
+5.43 |
-6.33 |
-17.52 |
-36.86 |
+2.42 |
+23.44 |
+2.53 |
-28.31 |
| BAG |
Barr (A.G.) |
-4.08 |
+5.61 |
-2.51 |
-4.63 |
+3.94 |
+23.87 |
+19.82 |
+31.80 |
| MRC |
Mercantile Investment Trust Plc |
+0.37 |
+2.10 |
+8.72 |
+5.93 |
+9.61 |
+24.07 |
+24.65 |
+5.93 |
| HWG |
Harworth Group plc |
-0.31 |
-3.30 |
-1.83 |
-11.54 |
-4.17 |
+25.29 |
+30.89 |
+37.61 |
| BOY |
Bodycote plc |
+3.24 |
+5.25 |
+27.07 |
+24.34 |
+20.42 |
+25.44 |
+22.97 |
+8.32 |
| WOSG |
Watches Of Switzerland Group plc |
-3.87 |
+4.57 |
+16.49 |
+42.54 |
-12.07 |
+25.60 |
-41.50 |
-24.37 |
| INVP |
Investec Plc |
+1.54 |
+8.42 |
+7.77 |
+13.86 |
+18.16 |
+25.93 |
+18.28 |
+231.62 |
| INCH |
Inchcape plc |
+3.16 |
+8.49 |
+12.74 |
+30.59 |
+29.01 |
+25.95 |
-5.82 |
+23.65 |
| COA |
Coats Group plc |
+4.46 |
+4.83 |
+11.67 |
+24.13 |
-2.20 |
+26.24 |
+24.65 |
+36.29 |
| IWG |
International Workplace Group Plc |
+3.74 |
+2.09 |
+11.61 |
+6.45 |
+29.27 |
+26.27 |
+33.63 |
-29.38 |
| HILS |
Hill & Smith Plc |
+4.21 |
+2.40 |
+10.59 |
+18.33 |
+20.27 |
+26.34 |
+75.64 |
+76.16 |
| HRI |
Herald Investment Trust plc |
+1.99 |
-2.84 |
+6.43 |
+5.99 |
+8.46 |
+26.35 |
+34.29 |
+9.15 |
| BGFD |
Baillie Gifford Japan Trust plc |
+5.70 |
+1.07 |
+1.72 |
+8.11 |
+22.22 |
+26.47 |
+17.37 |
-13.69 |
| BNKR |
Bankers Investment Trust plc |
+1.06 |
-1.47 |
+2.14 |
+9.69 |
+6.20 |
+26.52 |
+27.24 |
+20.36 |
| IHP |
Integrafin Holdings Plc |
-0.85 |
-2.10 |
-1.97 |
-1.69 |
-3.06 |
+27.19 |
+13.16 |
-33.40 |
| ICGT |
ICG Enterprise Trust plc |
-3.01 |
-1.85 |
-2.50 |
+1.50 |
+12.94 |
+27.27 |
+29.95 |
+49.00 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.42 |
+3.48 |
+10.92 |
+8.04 |
+18.16 |
+27.57 |
+22.14 |
+32.01 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.35 |
+5.84 |
+11.54 |
+16.47 |
+33.95 |
+28.32 |
+34.26 |
+42.51 |
| ELM |
Elementis plc |
+4.51 |
+0.47 |
+7.13 |
+1.06 |
+8.21 |
+28.87 |
+40.95 |
+39.92 |
| HVPE |
Harbourvest Global Private Equity |
-1.91 |
-1.59 |
+4.58 |
+12.39 |
+12.39 |
+30.72 |
+42.17 |
+58.69 |
| THRL |
Target Healthcare REIT plc |
-0.94 |
+2.93 |
+7.99 |
+4.56 |
+20.59 |
+30.77 |
+30.61 |
-9.14 |
| CWK |
Cranswick plc |
+1.14 |
+7.88 |
+8.32 |
+1.52 |
+6.16 |
+31.92 |
+73.26 |
+52.40 |
| MOON |
Moonpig Group Plc |
-3.30 |
-2.15 |
-0.97 |
-2.84 |
-7.03 |
+32.26 |
+61.42 |
-51.19 |
| GSCT |
The Global Smaller Companies Trust Plc |
+4.40 |
+4.74 |
+13.77 |
+14.32 |
+16.71 |
+32.31 |
+20.41 |
+28.21 |
| PAG |
Paragon Banking Group plc |
-6.24 |
-4.43 |
+4.01 |
-7.47 |
+7.26 |
+32.81 |
+43.20 |
+84.81 |
| ABDN |
Aberdeen Group Plc |
+0.64 |
+4.48 |
+7.66 |
+7.56 |
+39.04 |
+34.69 |
+6.15 |
-31.03 |
| QQ. |
QinetiQ Group plc |
+0.20 |
-1.06 |
+9.70 |
+1.35 |
+35.52 |
+34.86 |
+46.86 |
+63.11 |
| CSN |
Chesnara plc |
-2.08 |
+0.66 |
+10.87 |
+9.29 |
+32.21 |
+36.04 |
+24.72 |
+29.06 |
| N91 |
Ninety One plc |
-4.45 |
+7.51 |
+7.89 |
+25.12 |
+59.44 |
+38.28 |
+19.82 |
+2.38 |
| HMSO |
Hammerson Plc |
+0.62 |
+1.95 |
+14.59 |
+18.02 |
+21.74 |
+38.35 |
+19.77 |
+55.02 |
| PINT |
Pantheon Infrastructure Plc |
-0.44 |
+3.18 |
+8.61 |
+3.65 |
+23.64 |
+38.75 |
+26.11 |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.37 |
-2.31 |
+11.50 |
+12.75 |
+36.44 |
+39.03 |
+37.37 |
+34.17 |
| MNKS |
Monks Investment Trust plc |
-0.13 |
-2.96 |
+1.07 |
+9.77 |
+12.56 |
+39.44 |
+46.64 |
+4.87 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.14 |
+2.80 |
+8.09 |
+22.50 |
+31.25 |
+39.47 |
+24.37 |
-0.81 |
| PFD |
Premier Foods plc |
+1.57 |
+13.58 |
+9.85 |
+2.11 |
+0.52 |
+39.57 |
+71.38 |
+110.87 |
| TCAP |
TP ICAP Group plc |
-0.20 |
-0.99 |
-0.20 |
-11.15 |
-7.89 |
+39.99 |
+44.17 |
+26.07 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.69 |
+3.44 |
+6.36 |
+21.86 |
+22.61 |
+40.33 |
+33.93 |
+13.16 |
| ESCT |
The European Smaller Companies Trust plc |
+0.89 |
+0.67 |
+8.15 |
+3.44 |
+25.00 |
+40.94 |
+35.44 |
+35.38 |
| OSB |
OSB Group plc |
-1.79 |
-4.29 |
+8.94 |
+8.55 |
+42.55 |
+41.95 |
+7.49 |
+44.12 |
| CTY |
City Of London Investment Trust |
+0.72 |
+2.96 |
+7.74 |
+12.30 |
+26.30 |
+42.27 |
+31.83 |
+56.24 |
| RAT |
Rathbones Group plc |
+1.59 |
+10.37 |
+24.17 |
+16.29 |
+28.60 |
+42.90 |
+5.92 |
+40.39 |
| ITH |
Ithaca Energy plc |
+1.99 |
+16.71 |
-20.52 |
+8.09 |
+39.70 |
+42.95 |
-1.91 |
n/a |
| EWG |
WAG Payment Solutions plc |
-5.77 |
-3.92 |
+32.86 |
+47.59 |
+82.84 |
+44.12 |
+55.06 |
n/a |
| GNS |
Genus plc |
+1.96 |
+22.83 |
+32.48 |
+23.81 |
+69.93 |
+44.31 |
+10.80 |
-41.68 |
| CHG |
Chemring Group plc |
+0.59 |
-5.55 |
-4.49 |
-4.49 |
+67.54 |
+44.35 |
+75.60 |
+78.67 |
| AJB |
AJ Bell Plc |
-1.30 |
+0.53 |
-16.21 |
-12.68 |
+3.01 |
+44.42 |
+33.27 |
+2.66 |
| ITV |
ITV plc |
+2.51 |
+3.14 |
+4.69 |
+2.51 |
+7.99 |
+44.75 |
-5.47 |
-23.93 |
| MYI |
Murray International Trust plc |
+2.46 |
+6.63 |
+14.56 |
+22.07 |
+30.63 |
+46.58 |
+33.28 |
+57.75 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.62 |
+6.82 |
+11.90 |
+24.50 |
+38.75 |
+46.88 |
+33.81 |
+22.08 |
| JMAT |
Johnson Matthey Plc |
-1.76 |
+1.56 |
+9.25 |
+31.72 |
+62.93 |
+47.83 |
+4.10 |
-19.35 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.02 |
+2.42 |
+10.45 |
+18.88 |
+35.78 |
+48.89 |
+59.65 |
+84.16 |
| TBCG |
TBC Bank Group Plc |
+1.62 |
+12.01 |
+12.72 |
-8.84 |
+21.81 |
+49.15 |
+81.57 |
+251.36 |
| SDP |
Schroder Asia Pacific Fund |
+1.00 |
+2.17 |
+5.38 |
+17.50 |
+28.88 |
+49.21 |
+29.36 |
+5.86 |
| SOI |
Schroder Oriental Income Fund |
+0.68 |
+4.69 |
+9.20 |
+21.65 |
+31.90 |
+49.29 |
+32.85 |
+34.55 |
| WIX |
Wickes Group Plc |
+3.06 |
+1.73 |
+9.53 |
+7.29 |
+29.68 |
+49.52 |
+57.74 |
n/a |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.92 |
+0.46 |
+4.27 |
+17.65 |
+27.35 |
+49.66 |
+19.89 |
+6.93 |
| LWDB |
Law Debenture Corporation plc |
+1.05 |
+5.28 |
+10.73 |
+14.46 |
+26.34 |
+49.94 |
+38.78 |
+69.01 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.13 |
-6.70 |
+16.11 |
+51.18 |
+51.45 |
+50.36 |
+56.55 |
-9.52 |
| AAS |
Aberdeen Asia Focus Plc |
+1.02 |
+4.50 |
+7.05 |
+14.49 |
+33.00 |
+51.92 |
+49.62 |
+58.95 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.28 |
+3.59 |
+10.84 |
+8.75 |
+33.47 |
+52.04 |
+43.93 |
+30.72 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.17 |
-2.21 |
+4.55 |
+6.30 |
+5.71 |
+53.15 |
+83.50 |
-23.87 |
| SNR |
Senior plc |
+0.20 |
+15.08 |
+30.53 |
+26.79 |
+55.19 |
+57.36 |
+61.67 |
+143.85 |
| ATT |
Allianz Technology Trust plc |
-0.94 |
-2.04 |
-0.75 |
+14.88 |
+16.91 |
+57.68 |
+129.00 |
+66.88 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+9.07 |
+9.36 |
+9.21 |
+22.31 |
+34.11 |
+60.56 |
+63.16 |
+13.20 |
| PPH |
PPHE Hotel Group Ltd |
+4.80 |
+8.99 |
+31.28 |
+13.66 |
+48.79 |
+60.98 |
+57.12 |
+47.67 |
| HTG |
Hunting plc |
+3.82 |
+21.30 |
+32.08 |
+56.41 |
+40.47 |
+61.19 |
+43.01 |
+116.14 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.13 |
+8.45 |
+17.54 |
+37.31 |
+51.69 |
+61.22 |
+33.43 |
+4.42 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.74 |
+3.74 |
+16.26 |
+22.15 |
+23.95 |
+61.64 |
+31.55 |
-42.37 |
| FAN |
Volution Group plc |
+6.29 |
+6.13 |
+10.70 |
+4.37 |
+29.78 |
+63.14 |
+91.17 |
+114.55 |
| FSV |
Fidelity Special Values plc |
+0.22 |
+5.31 |
+11.08 |
+17.37 |
+35.77 |
+65.19 |
+57.04 |
+80.57 |
| SRP |
Serco Group plc |
+0.40 |
+2.65 |
+21.64 |
+38.08 |
+87.36 |
+66.80 |
+98.95 |
+153.27 |
| JTC |
JTC Plc |
+0.00 |
+0.15 |
-0.46 |
+40.81 |
+36.07 |
+67.29 |
+77.75 |
+102.19 |
| XPS |
XPS Pensions Group Plc |
-3.13 |
+0.15 |
+1.19 |
-11.23 |
-5.03 |
+69.15 |
+109.88 |
+162.55 |
| POLN |
Pollen Street Group Limited |
-1.53 |
-2.80 |
+0.89 |
+7.88 |
+18.02 |
+69.29 |
+61.43 |
-6.08 |
| CWR |
Ceres Power Holdings |
+1.69 |
+20.16 |
-27.02 |
+159.86 |
+100.40 |
+69.53 |
-34.54 |
-80.03 |
| MTO |
Mitie Group |
+2.11 |
+2.83 |
+9.67 |
+18.61 |
+49.23 |
+70.18 |
+128.24 |
+225.14 |
| FCSS |
Fidelity China Special Situations PLC |
+1.11 |
+1.43 |
+0.47 |
+11.93 |
+31.82 |
+73.94 |
+14.75 |
-33.61 |
| TMPL |
Temple Bar Investment Trust plc |
+1.80 |
+3.13 |
+6.60 |
+17.88 |
+37.57 |
+74.23 |
+62.76 |
+103.45 |
| KIE |
Kier Group plc |
+2.65 |
+1.75 |
+7.41 |
+11.27 |
+54.46 |
+76.83 |
+218.68 |
+197.44 |
| BRWM |
BlackRock World Mining Trust plc |
-0.54 |
+2.31 |
+39.07 |
+61.85 |
+81.80 |
+79.00 |
+27.09 |
+61.57 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.95 |
+7.49 |
+11.79 |
+33.82 |
+53.82 |
+79.88 |
+64.91 |
+26.19 |
| QLT |
Quilter plc |
-4.07 |
+1.45 |
+2.83 |
+15.76 |
+18.15 |
+83.84 |
+100.38 |
+3.21 |
| AVON |
Avon Technologies Plc |
-3.01 |
-12.62 |
-10.28 |
-20.38 |
+14.32 |
+87.26 |
+76.42 |
-47.38 |
| FEML |
Fidelity Emerging Markets Limited |
+2.69 |
+11.11 |
+29.93 |
+45.76 |
+68.69 |
+93.04 |
+91.82 |
+30.48 |
| IGG |
IG Group Holdings Plc |
+0.66 |
+3.34 |
+21.81 |
+19.67 |
+36.37 |
+98.40 |
+69.63 |
+75.98 |
| DRX |
Drax Group plc |
-2.92 |
-1.29 |
+23.68 |
+28.47 |
+33.54 |
+99.64 |
+39.35 |
+119.34 |
| IPF |
International Personal Finance Plc |
+1.50 |
-0.21 |
+18.25 |
+12.62 |
+83.33 |
+100.42 |
+147.90 |
+181.55 |
| GROW |
Molten Ventures plc |
-3.20 |
-9.33 |
+7.27 |
+27.95 |
+42.93 |
+103.27 |
+24.84 |
-42.25 |
| CMCX |
CMC Markets Plc |
+0.31 |
+4.48 |
+54.74 |
+40.73 |
+46.74 |
+103.30 |
+34.09 |
-20.75 |
| AEP |
AEP Plantations Plc |
-1.97 |
+7.19 |
+9.56 |
+54.89 |
+121.73 |
+113.47 |
+88.85 |
+144.66 |
| KLR |
Keller Group |
+4.50 |
+11.61 |
+28.65 |
+40.83 |
+38.57 |
+123.21 |
+133.05 |
+154.89 |
| CCL |
Carnival plc |
+4.28 |
+3.26 |
+31.71 |
+22.91 |
+26.52 |
+123.36 |
+196.59 |
+84.35 |
| GFRD |
Galliford Try Holdings Plc |
+0.38 |
-0.93 |
+7.97 |
+23.84 |
+40.05 |
+124.79 |
+219.98 |
+319.34 |
| BBY |
Balfour Beatty plc |
+2.33 |
+3.39 |
+11.74 |
+34.72 |
+58.73 |
+128.02 |
+108.19 |
+177.90 |
| MGNS |
Morgan Sindall Group Plc |
+0.40 |
+1.52 |
+12.11 |
+9.89 |
+34.77 |
+128.83 |
+195.16 |
+238.29 |
| HTWS |
Helios Towers plc |
+3.39 |
+9.99 |
+12.84 |
+50.58 |
+89.63 |
+135.11 |
+68.01 |
+7.91 |
| JUP |
Jupiter Fund Management PLC |
+0.93 |
+12.96 |
+28.93 |
+57.67 |
+147.72 |
+145.84 |
+34.71 |
-34.19 |
| JUST |
Just Group plc |
+0.00 |
-0.46 |
+1.64 |
+1.64 |
+32.33 |
+165.64 |
+161.63 |
+154.71 |
| BGEO |
Lion Finance Group Plc |
-2.30 |
+8.43 |
+26.14 |
+26.46 |
+103.99 |
+165.73 |
+272.52 |
+757.57 |
| PLUS |
Plus500 Ltd |
+5.41 |
+32.52 |
+59.63 |
+39.95 |
+66.85 |
+170.43 |
+153.54 |
+249.40 |
| ATYM |
Atalaya Mining Copper SA |
-9.63 |
+4.97 |
+33.29 |
+96.61 |
+134.89 |
+184.10 |
+153.13 |
+193.99 |
| GNC |
Greencore Group plc |
-2.16 |
+23.95 |
+28.26 |
+17.06 |
+41.15 |
+195.59 |
+243.42 |
+126.92 |
| CURY |
Currys plc |
-2.20 |
+11.41 |
+12.35 |
+28.96 |
+51.03 |
+213.30 |
+107.80 |
+33.18 |
| MTRO |
Metro Bank Holdings plc |
-2.51 |
+5.78 |
+17.89 |
+22.26 |
+26.97 |
+315.77 |
-7.05 |
-7.05 |
| OXB |
Oxford Biomedica plc |
+0.98 |
+13.15 |
+35.19 |
+87.51 |
+109.11 |
+366.67 |
+80.15 |
-19.49 |
| GDWN |
Goodwin plc |
+0.73 |
+18.45 |
+30.19 |
+185.12 |
+285.47 |
+384.21 |
+690.83 |
+827.73 |
| SAGA |
Saga plc |
-2.42 |
+30.40 |
+117.34 |
+203.23 |
+324.06 |
+396.48 |
+218.10 |
+102.30 |
| FCH |
Funding Circle PLC |
-5.59 |
+18.01 |
+19.69 |
+7.04 |
+44.76 |
+460.89 |
+136.02 |
+52.00 |
| HOC |
Hochschild Mining Plc |
-0.36 |
+31.84 |
+90.79 |
+123.43 |
+261.75 |
+665.69 |
+961.59 |
+209.19 |
| PAF |
Pan African Resources plc |
+1.76 |
+16.22 |
+53.42 |
+122.40 |
+262.92 |
+715.73 |
+795.62 |
+488.98 |
| PINE |
Pinewood Technologies Group plc |
-3.27 |
+29.84 |
+29.30 |
-10.53 |
+39.30 |
+1,215.19 |
+2,265.98 |
+3,030.97 |
|