|
| APN |
Applied Nutrition plc |
+0.64 |
-3.85 |
+38.08 |
+82.13 |
+58.97 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+4.65 |
-0.07 |
-16.04 |
-31.03 |
-59.25 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-1.31 |
-4.12 |
-0.98 |
+10.40 |
+7.46 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-8.96 |
-12.72 |
-10.78 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-8.77 |
+1.47 |
+17.76 |
n/a |
n/a |
n/a |
n/a |
n/a |
| WPP |
WPP plc |
+1.90 |
-15.01 |
-4.75 |
-25.64 |
-65.03 |
-63.88 |
-72.25 |
-66.93 |
| AML |
Aston Martin Lagonda |
+4.71 |
+2.10 |
+5.85 |
-13.52 |
-44.72 |
-63.66 |
-66.28 |
-92.01 |
| BME |
B&M European Value Retail SA |
+3.97 |
+9.57 |
+9.57 |
-20.59 |
-43.66 |
-63.27 |
-61.98 |
-67.58 |
| OCDO |
Ocado Group plc |
-3.33 |
-22.48 |
+2.43 |
-36.74 |
-29.33 |
-56.93 |
-63.82 |
-91.46 |
| PAGE |
PageGroup plc |
-4.19 |
-3.64 |
-16.60 |
-23.17 |
-38.64 |
-55.27 |
-56.40 |
-58.28 |
| BYIT |
Bytes Technology Group plc |
+0.40 |
-19.04 |
-16.73 |
-17.33 |
-33.60 |
-53.68 |
-26.77 |
-25.90 |
| HAS |
Hays plc |
-1.76 |
-8.18 |
-21.71 |
-24.55 |
-38.12 |
-51.57 |
-62.70 |
-69.82 |
| VCT |
Victrex |
+5.06 |
+2.62 |
+11.18 |
+2.17 |
-26.07 |
-47.63 |
-62.65 |
-69.22 |
| THG |
THG plc |
-4.83 |
-19.71 |
-24.02 |
+11.45 |
-13.91 |
-45.96 |
-38.83 |
-95.22 |
| SMWH |
WH Smith Plc |
+0.07 |
+11.21 |
+6.62 |
-36.50 |
-44.71 |
-44.66 |
-58.72 |
-55.78 |
| FUTR |
Future plc |
-12.67 |
-21.83 |
-33.67 |
-44.61 |
-57.73 |
-43.27 |
-71.52 |
-77.91 |
| DOM |
Domino's Pizza Group plc |
+5.76 |
+11.42 |
+13.87 |
-0.98 |
-31.62 |
-42.09 |
-37.23 |
-39.81 |
| GRG |
Greggs Plc |
-7.02 |
-4.05 |
+1.17 |
-1.20 |
-26.87 |
-41.67 |
-42.19 |
-25.33 |
| UTG |
Unite Group |
+0.52 |
+3.19 |
+4.11 |
-20.36 |
-33.52 |
-40.45 |
-42.50 |
-39.05 |
| MONY |
Mony Group Plc |
-11.76 |
-21.55 |
-24.14 |
-26.08 |
-23.11 |
-39.76 |
-38.09 |
-44.91 |
| TRN |
Trainline plc |
-5.14 |
-9.19 |
-27.01 |
-26.36 |
-46.09 |
-38.72 |
-27.10 |
-58.75 |
| MSLH |
Marshalls Plc |
+3.37 |
+1.02 |
+2.77 |
-9.37 |
-31.27 |
-35.55 |
-47.77 |
-72.95 |
| KNOS |
Kainos Group plc |
-7.53 |
-29.85 |
-26.90 |
+3.34 |
-9.64 |
-35.33 |
-51.83 |
-47.72 |
| WIZZ |
Wizz Air Holdings plc |
-2.42 |
+8.90 |
+26.62 |
+3.63 |
-18.79 |
-33.59 |
-49.89 |
-71.56 |
| TATE |
Tate & Lyle plc |
+3.46 |
+9.17 |
+4.89 |
-24.10 |
-30.98 |
-33.41 |
-48.59 |
-51.96 |
| HFG |
Hilton Food Group Plc |
+1.57 |
+4.96 |
+6.26 |
-38.99 |
-40.80 |
-32.64 |
-24.16 |
-50.76 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.42 |
+0.87 |
-3.08 |
-14.46 |
-9.78 |
-29.67 |
-47.89 |
-45.34 |
| UKW |
Greencoat UK Wind plc |
-4.23 |
-4.03 |
-5.86 |
-20.31 |
-18.23 |
-29.36 |
-42.61 |
-28.83 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.23 |
+1.45 |
+10.76 |
-13.15 |
+0.00 |
-29.29 |
-42.34 |
-38.86 |
| GBG |
GB Group plc |
-7.57 |
-14.98 |
-15.51 |
-7.99 |
-44.06 |
-29.15 |
-42.30 |
-77.23 |
| FOUR |
4imprint Group plc |
-1.29 |
-9.75 |
-3.27 |
+14.63 |
-33.33 |
-28.89 |
-17.15 |
+53.91 |
| PTEC |
Playtech plc |
+10.39 |
+21.14 |
+39.03 |
-21.92 |
-55.77 |
-28.52 |
-41.89 |
-31.35 |
| TRST |
Trustpilot Group plc |
-12.32 |
-35.01 |
-24.66 |
-38.91 |
-60.86 |
-26.95 |
+26.83 |
n/a |
| GRI |
Grainger Plc |
+2.22 |
+0.31 |
-1.52 |
-5.23 |
-9.44 |
-25.40 |
-24.65 |
-27.63 |
| GAMA |
Gamma Communications plc |
-0.55 |
-1.64 |
-5.94 |
-17.10 |
-34.64 |
-25.08 |
-21.97 |
-45.00 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.67 |
+8.79 |
+2.03 |
-21.92 |
-12.00 |
-24.20 |
-46.45 |
-43.87 |
| VTY |
Vistry Group Plc |
+9.33 |
+6.67 |
+14.41 |
+15.03 |
+16.42 |
-23.24 |
-4.17 |
-16.04 |
| SCT |
Softcat plc |
-2.06 |
-21.87 |
-21.01 |
-27.06 |
-30.30 |
-22.93 |
-8.63 |
-26.73 |
| PETS |
Pets At Home Group PLC |
+2.04 |
+12.59 |
+6.28 |
-2.22 |
-3.59 |
-22.70 |
-40.73 |
-47.42 |
| DOCS |
Dr Martens plc |
+0.97 |
-12.03 |
-20.93 |
-10.11 |
-5.56 |
-22.37 |
-55.82 |
-86.40 |
| CCR |
C & C Group plc |
+1.21 |
-11.52 |
-11.52 |
-34.23 |
-21.72 |
-22.13 |
-26.77 |
-47.33 |
| BCG |
Baltic Classifieds Group plc |
-2.55 |
-8.66 |
-20.35 |
-45.60 |
-48.86 |
-20.00 |
+25.41 |
n/a |
| SYNC |
Syncona Limited |
-1.41 |
-1.71 |
-1.61 |
+2.08 |
+8.41 |
-18.33 |
-42.89 |
-61.87 |
| TW. |
Taylor Wimpey plc |
+8.37 |
+8.22 |
+14.22 |
+14.83 |
-1.27 |
-17.64 |
-1.35 |
-27.71 |
| WKP |
Workspace Group Plc |
-0.12 |
+2.48 |
+0.73 |
-1.55 |
-11.28 |
-17.56 |
-21.41 |
-41.00 |
| BOWL |
Hollywood Bowl Group Plc |
-0.38 |
-5.97 |
-5.97 |
+2.36 |
-4.24 |
-15.72 |
+8.11 |
+30.98 |
| SSPG |
SSP Group plc |
+0.86 |
-1.05 |
+28.50 |
+14.22 |
+5.44 |
-14.39 |
-29.72 |
-23.99 |
| HBR |
Harbour Energy plc |
-2.63 |
+10.00 |
-5.12 |
-6.64 |
-6.68 |
-14.04 |
-29.66 |
-45.80 |
| SPI |
Spire Healthcare Group plc |
+0.49 |
+12.39 |
-8.89 |
-10.28 |
-10.48 |
-13.50 |
-15.64 |
+31.41 |
| FRAS |
Frasers Group plc |
-1.48 |
+1.89 |
-1.41 |
+2.19 |
+14.85 |
-13.15 |
-8.08 |
+55.97 |
| ONT |
Oxford Nanopore Technologies plc |
-3.55 |
-10.47 |
+1.27 |
-37.90 |
+4.45 |
-12.71 |
-39.42 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.60 |
-2.52 |
-17.70 |
-13.89 |
-1.18 |
-11.93 |
-46.60 |
-53.08 |
| RHIM |
RHI Magnesita NV |
+6.53 |
+17.65 |
+24.00 |
+38.39 |
-16.44 |
-11.73 |
+14.31 |
-23.00 |
| IBST |
Ibstock plc |
+2.41 |
+1.19 |
+2.10 |
-6.72 |
-20.19 |
-11.63 |
-17.43 |
-38.90 |
| DSCV |
DiscoverIE Group plc |
+3.41 |
+7.07 |
+12.37 |
-3.05 |
+7.80 |
-11.05 |
-23.37 |
-5.07 |
| DNLM |
Dunelm Group Plc |
+3.36 |
-16.91 |
-14.64 |
-18.93 |
-3.49 |
-10.78 |
-17.76 |
-28.14 |
| ENOG |
Energean |
+0.47 |
-7.11 |
-13.97 |
-5.07 |
-12.75 |
-10.07 |
-29.98 |
-3.48 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.26 |
-8.86 |
-6.51 |
-14.01 |
-19.89 |
-9.73 |
-14.11 |
-12.33 |
| MGAM |
Morgan Advanced Materials plc |
+1.48 |
+5.03 |
+18.81 |
+16.50 |
-10.95 |
-9.43 |
-22.58 |
-23.57 |
| DLN |
Derwent London plc |
-4.91 |
-0.33 |
+0.73 |
+1.81 |
-9.50 |
-7.64 |
-33.44 |
-42.46 |
| GEN |
Genuit Group plc |
+4.21 |
+15.40 |
+2.06 |
+0.54 |
-2.62 |
-6.43 |
+12.94 |
-33.51 |
| TPK |
Travis Perkins plc |
+9.01 |
+10.36 |
+17.24 |
+15.91 |
+2.29 |
-5.53 |
-29.38 |
-55.76 |
| RS1 |
RS Group plc |
+3.87 |
+12.68 |
+27.80 |
+30.33 |
+9.53 |
-5.36 |
-26.35 |
-27.13 |
| JDW |
J D Wetherspoon plc |
+7.10 |
-1.32 |
+16.99 |
+1.29 |
+23.78 |
-5.32 |
+46.18 |
-38.47 |
| BREE |
Breedon Group plc |
+1.09 |
+6.94 |
+5.66 |
-6.84 |
-21.43 |
-4.69 |
+393.26 |
+315.13 |
| FSG |
Foresight Group Holdings Ltd |
+1.48 |
-5.40 |
-14.72 |
-10.15 |
+3.65 |
-4.52 |
-7.11 |
-2.02 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.84 |
-2.97 |
-2.97 |
-5.03 |
-1.64 |
-4.27 |
-10.25 |
-9.11 |
| TEP |
Telecom Plus plc |
+3.13 |
+1.91 |
-17.99 |
-24.26 |
-18.18 |
-2.67 |
-26.51 |
+11.59 |
| HICL |
HICL Infrastructure plc |
+0.85 |
+0.85 |
+1.72 |
-1.99 |
+1.72 |
-2.47 |
-28.16 |
-29.52 |
| SAFE |
Safestore Holdings |
-0.81 |
+3.52 |
+9.21 |
+21.76 |
+33.53 |
-1.91 |
-24.48 |
+2.45 |
| BYG |
Big Yellow Group |
+1.35 |
+0.96 |
-4.89 |
+15.01 |
+11.58 |
-1.87 |
-17.58 |
-6.00 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.34 |
-2.81 |
-0.34 |
+2.98 |
-3.61 |
-1.01 |
+11.17 |
+7.51 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.37 |
-0.25 |
+0.76 |
-0.25 |
+5.14 |
-0.99 |
-6.88 |
-26.79 |
| BPT |
Bridgepoint Group plc |
+2.08 |
-7.08 |
-9.49 |
-22.65 |
-31.06 |
+0.15 |
+6.17 |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.20 |
-4.20 |
-9.22 |
-5.10 |
-7.38 |
+1.21 |
+33.11 |
+73.10 |
| VSVS |
Vesuvius plc |
+1.97 |
+14.76 |
+22.69 |
+31.00 |
+17.63 |
+1.49 |
+16.67 |
-5.31 |
| CCC |
Computacenter plc |
-3.04 |
-7.34 |
+3.68 |
+23.73 |
+31.15 |
+2.02 |
+30.92 |
+29.76 |
| BPCR |
BioPharma Credit plc |
+2.81 |
+4.85 |
+5.78 |
+7.69 |
+12.00 |
+2.37 |
-0.42 |
-4.32 |
| CLDN |
Caledonia Investments plc |
-4.46 |
-10.33 |
-10.68 |
-9.50 |
-10.09 |
+2.39 |
-4.19 |
+22.28 |
| INPP |
International Public Partnerships Limited |
-0.78 |
-0.16 |
+5.12 |
+2.42 |
+6.00 |
+2.42 |
-17.72 |
-24.29 |
| LRE |
Lancashire Holdings |
+1.55 |
+9.73 |
+10.29 |
+6.00 |
+9.18 |
+2.59 |
+7.13 |
-5.29 |
| RSW |
Renishaw plc |
+13.42 |
+16.23 |
+22.46 |
+40.13 |
+33.70 |
+2.75 |
+7.29 |
-32.02 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.58 |
+2.86 |
+5.88 |
+3.32 |
+3.01 |
+3.32 |
-3.53 |
-20.19 |
| GFTU |
Grafton Group |
+3.01 |
+6.00 |
+6.21 |
+12.15 |
+7.86 |
+3.52 |
+2.63 |
+1.15 |
| BWY |
Bellway plc |
+10.82 |
+4.90 |
+4.14 |
+15.18 |
+15.65 |
+3.54 |
+33.46 |
-2.32 |
| JSG |
Johnson Service Group plc |
+0.28 |
+7.24 |
+6.14 |
+3.12 |
+4.01 |
+3.57 |
+31.05 |
+1.54 |
| SVS |
Savills plc |
-6.97 |
-2.95 |
+1.54 |
+1.33 |
-10.67 |
+3.73 |
-2.47 |
-14.75 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-5.61 |
-12.85 |
-18.41 |
-16.95 |
-23.94 |
+4.04 |
+9.59 |
+41.37 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.52 |
-1.37 |
+0.65 |
-2.50 |
+4.00 |
+4.82 |
+1.52 |
+8.96 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.64 |
-3.71 |
-7.77 |
-8.48 |
-2.73 |
+4.91 |
+17.48 |
+28.30 |
| SAIN |
Scottish American Investment Co plc |
-0.38 |
+0.00 |
+2.56 |
+1.56 |
+0.19 |
+5.26 |
+2.36 |
+10.64 |
| 3IN |
3i Infrastructure plc |
-0.72 |
-9.35 |
-5.23 |
-2.55 |
+6.83 |
+5.88 |
+3.77 |
+17.41 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.35 |
-1.05 |
+1.07 |
+1.25 |
+1.98 |
+5.99 |
+12.08 |
+2.44 |
| MEGP |
ME Group International plc |
+5.42 |
+0.98 |
-7.69 |
-32.39 |
-36.84 |
+6.82 |
+8.68 |
+206.38 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
-1.54 |
-0.35 |
-0.35 |
-4.17 |
+8.29 |
+22.08 |
+42.68 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.46 |
+3.31 |
+7.73 |
+9.90 |
+10.46 |
+9.53 |
+1.71 |
-17.92 |
| TRY |
TR Property Investment Trust plc |
+2.69 |
+4.73 |
+4.41 |
+5.38 |
+11.00 |
+9.94 |
+2.54 |
-11.37 |
| WWH |
Worldwide Healthcare Trust plc |
-0.56 |
-7.10 |
-5.73 |
+12.94 |
+6.16 |
+10.47 |
+9.44 |
-9.82 |
| NCC |
NCC Group plc |
+1.36 |
-2.05 |
-7.72 |
-5.77 |
-4.15 |
+10.58 |
-25.67 |
-49.60 |
| CGT |
Capital Gearing Trust plc |
+0.70 |
+0.80 |
+1.21 |
+3.62 |
+3.30 |
+10.72 |
+2.56 |
+6.37 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+3.11 |
+7.62 |
-1.55 |
+1.87 |
+11.22 |
-20.52 |
-25.92 |
| IEM |
Impax Environmental Markets plc |
+4.38 |
+6.45 |
+7.12 |
+7.92 |
+8.61 |
+12.01 |
-2.61 |
-12.09 |
| PNN |
Pennon Group |
+6.09 |
+11.25 |
+15.54 |
+21.51 |
+23.57 |
+12.34 |
-18.99 |
-20.21 |
| CHRY |
Chrysalis Investments Limited |
-0.92 |
-15.41 |
-16.00 |
-22.10 |
-6.76 |
+12.98 |
+34.35 |
-56.49 |
| HGT |
HG Capital Trust plc |
+9.36 |
-7.43 |
-3.01 |
-8.51 |
-8.69 |
+13.06 |
+29.50 |
+38.31 |
| SUPR |
Supermarket Income REIT plc |
+2.63 |
+3.13 |
+6.72 |
+5.41 |
+21.88 |
+13.49 |
-13.33 |
-21.28 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+1.85 |
+3.06 |
+6.50 |
+8.02 |
+13.91 |
-3.50 |
+8.99 |
| MUT |
Murray Income Trust plc |
-0.43 |
+0.43 |
+1.08 |
+4.48 |
+8.88 |
+14.08 |
+6.27 |
+11.48 |
| IWG |
International Workplace Group Plc |
-4.90 |
-7.09 |
-2.60 |
-6.21 |
+10.34 |
+14.17 |
+17.12 |
-38.46 |
| AO. |
AO World plc |
-1.75 |
-8.51 |
-2.51 |
+12.22 |
+0.80 |
+15.03 |
+61.47 |
-66.50 |
| ASHM |
Ashmore Group plc |
-1.82 |
+31.56 |
+49.31 |
+41.63 |
+51.59 |
+15.46 |
-10.92 |
-47.68 |
| EMG |
Man Group plc |
+1.92 |
+3.19 |
+26.26 |
+67.76 |
+25.78 |
+16.00 |
+3.63 |
+76.05 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.96 |
-3.73 |
+1.47 |
+26.30 |
+10.13 |
+16.01 |
+23.47 |
+63.89 |
| BBOX |
Tritax Big Box REIT plc |
+5.89 |
+9.30 |
+13.62 |
+23.98 |
+15.21 |
+16.06 |
+13.17 |
-5.68 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.37 |
+1.11 |
+7.24 |
+7.03 |
+16.10 |
+14.17 |
+20.84 |
| SHC |
Shaftesbury Capital Plc |
+2.97 |
+4.85 |
+2.54 |
-3.05 |
+20.03 |
+16.11 |
+20.42 |
-6.75 |
| IPO |
IP Group Plc |
+1.21 |
+1.74 |
-2.67 |
+0.00 |
+18.58 |
+16.57 |
-12.97 |
-45.11 |
| CKN |
Clarkson plc |
-2.28 |
-2.05 |
+14.19 |
+14.99 |
-7.82 |
+16.64 |
+31.77 |
+55.45 |
| WOSG |
Watches Of Switzerland Group plc |
-1.03 |
+1.91 |
+9.43 |
+46.26 |
-14.71 |
+16.88 |
-43.12 |
-23.23 |
| PIN |
Pantheon International Plc |
+1.24 |
-4.04 |
+2.08 |
+11.50 |
+14.09 |
+16.98 |
+40.65 |
+49.49 |
| AGT |
AVI Global Trust plc |
+2.12 |
+2.71 |
+3.72 |
+2.91 |
+7.51 |
+17.00 |
+30.54 |
+44.65 |
| ZIG |
Zigup Plc |
+2.32 |
+6.15 |
+14.24 |
+15.57 |
+26.03 |
+17.98 |
-4.45 |
+44.89 |
| PHP |
Primary Health Properties plc |
+4.86 |
+5.78 |
+11.41 |
+15.65 |
+19.82 |
+18.05 |
-3.23 |
-26.30 |
| OCI |
Oakley Capital Investments Ltd |
+6.69 |
-4.24 |
-2.52 |
-3.56 |
+14.83 |
+18.08 |
+15.81 |
+83.42 |
| JAM |
JPMorgan American Investment Trust plc |
-0.54 |
-1.07 |
-1.07 |
+4.91 |
-2.97 |
+19.57 |
+52.96 |
+85.95 |
| BHMG |
BH Macro Ltd |
-1.51 |
+5.88 |
+6.94 |
+6.94 |
+8.04 |
+19.63 |
-5.68 |
+27.18 |
| ROR |
Rotork plc |
+0.48 |
+11.70 |
+11.70 |
+7.84 |
+11.84 |
+20.01 |
+14.15 |
+8.72 |
| MAB |
Mitchells & Butlers Plc |
+5.69 |
+3.97 |
+18.28 |
+6.67 |
+23.08 |
+20.20 |
+74.44 |
-12.33 |
| FEV |
Fidelity European Trust plc |
+0.12 |
+0.35 |
+1.29 |
+8.95 |
+9.92 |
+20.33 |
+25.95 |
+52.65 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.88 |
+3.37 |
+9.92 |
+4.90 |
+13.44 |
+20.42 |
+4.07 |
-15.13 |
| RCP |
RIT Capital Partners plc |
+0.00 |
-1.35 |
+0.69 |
+10.72 |
+13.12 |
+20.59 |
+8.42 |
+1.62 |
| FGP |
FirstGroup plc |
+0.16 |
+3.17 |
-5.78 |
-15.70 |
+20.50 |
+21.65 |
+68.01 |
+146.57 |
| BUT |
Brunner Investment Trust plc |
-0.27 |
-1.08 |
+5.60 |
+3.37 |
+4.03 |
+21.65 |
+35.67 |
+67.27 |
| EDIN |
Edinburgh Investment Trust plc |
-1.25 |
-4.35 |
-2.83 |
-0.25 |
+2.99 |
+21.69 |
+16.84 |
+43.56 |
| RNK |
Rank Group |
+0.22 |
-6.63 |
-17.86 |
-37.24 |
+4.45 |
+22.00 |
+0.11 |
-25.61 |
| CBG |
Close Brothers Group plc |
-5.19 |
+1.15 |
+12.19 |
-7.94 |
+45.36 |
+22.23 |
-51.28 |
-68.39 |
| HWG |
Harworth Group plc |
-3.31 |
-3.60 |
-0.93 |
-11.57 |
-0.62 |
+22.99 |
+33.75 |
+40.17 |
| OXIG |
Oxford Instruments plc |
+5.71 |
+17.73 |
+23.92 |
+40.91 |
+28.22 |
+24.22 |
+3.60 |
+28.86 |
| ELM |
Elementis plc |
+1.91 |
+1.43 |
+5.84 |
+1.19 |
+6.37 |
+24.56 |
+38.76 |
+36.10 |
| MRCH |
Merchants Trust plc |
+0.31 |
+6.75 |
+12.70 |
+18.25 |
+19.34 |
+24.62 |
+8.91 |
+44.32 |
| BAG |
Barr (A.G.) |
-0.30 |
+8.63 |
+2.30 |
-2.49 |
+2.93 |
+24.67 |
+20.61 |
+35.85 |
| HRI |
Herald Investment Trust plc |
+1.00 |
-1.93 |
+4.32 |
+6.07 |
+8.33 |
+24.88 |
+32.45 |
+6.07 |
| IHP |
Integrafin Holdings Plc |
-3.17 |
-1.32 |
-3.03 |
-4.68 |
-6.01 |
+24.91 |
+8.60 |
-36.60 |
| SRE |
Sirius Real Estate Limited |
+4.13 |
+4.29 |
+3.66 |
+0.78 |
+31.05 |
+25.26 |
+17.10 |
+13.63 |
| BNKR |
Bankers Investment Trust plc |
+0.15 |
-2.37 |
-1.05 |
+6.63 |
+5.44 |
+25.29 |
+24.34 |
+16.84 |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
+1.53 |
+7.91 |
+5.98 |
+9.02 |
+26.07 |
+22.58 |
+5.98 |
| INVP |
Investec Plc |
+1.62 |
+7.75 |
+4.95 |
+12.80 |
+16.48 |
+26.93 |
+17.44 |
+217.09 |
| BOY |
Bodycote plc |
+2.72 |
+4.80 |
+25.08 |
+22.71 |
+16.44 |
+27.03 |
+20.89 |
+6.74 |
| HILS |
Hill & Smith Plc |
+1.09 |
+1.53 |
+8.16 |
+6.91 |
+19.59 |
+27.05 |
+73.39 |
+74.70 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.63 |
+2.28 |
+1.73 |
+5.96 |
+21.55 |
+27.47 |
+18.79 |
-15.29 |
| ICGT |
ICG Enterprise Trust plc |
-0.40 |
-2.88 |
-0.40 |
+1.23 |
+14.51 |
+27.93 |
+30.40 |
+47.66 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.34 |
+4.32 |
+9.85 |
+15.54 |
+34.88 |
+28.89 |
+33.64 |
+40.78 |
| INCH |
Inchcape plc |
+1.20 |
+7.13 |
+11.84 |
+27.42 |
+28.30 |
+29.88 |
-7.58 |
+21.97 |
| COA |
Coats Group plc |
+4.36 |
+10.30 |
+12.62 |
+23.98 |
+1.56 |
+30.37 |
+26.56 |
+42.41 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.12 |
+3.36 |
+10.67 |
+7.65 |
+18.57 |
+30.50 |
+20.99 |
+35.40 |
| ABDN |
Aberdeen Group Plc |
-2.68 |
+0.19 |
+2.33 |
+4.05 |
+35.17 |
+32.54 |
-0.19 |
-34.15 |
| HVPE |
Harbourvest Global Private Equity |
+0.98 |
-1.43 |
+5.62 |
+11.91 |
+15.24 |
+32.76 |
+39.95 |
+58.65 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.48 |
+4.73 |
+13.06 |
+14.01 |
+17.82 |
+32.78 |
+19.90 |
+27.61 |
| QQ. |
QinetiQ Group plc |
+3.63 |
-2.33 |
+5.23 |
+2.25 |
+32.79 |
+33.01 |
+42.43 |
+61.02 |
| PAG |
Paragon Banking Group plc |
-0.59 |
-3.41 |
+3.47 |
-7.67 |
+7.74 |
+33.91 |
+43.78 |
+91.99 |
| THRL |
Target Healthcare REIT plc |
+1.14 |
+5.99 |
+9.82 |
+7.60 |
+26.58 |
+34.43 |
+31.60 |
-6.02 |
| CWK |
Cranswick plc |
+1.32 |
+9.78 |
+9.89 |
+2.86 |
+7.58 |
+35.22 |
+76.37 |
+51.57 |
| MOON |
Moonpig Group Plc |
+0.48 |
+0.24 |
-0.48 |
+0.24 |
-7.98 |
+35.36 |
+62.24 |
-53.05 |
| HMSO |
Hammerson Plc |
-0.34 |
+3.93 |
+11.57 |
+17.67 |
+20.10 |
+36.12 |
+17.23 |
+64.55 |
| EWG |
WAG Payment Solutions plc |
-6.83 |
-9.73 |
+22.11 |
+39.42 |
+71.09 |
+36.15 |
+46.10 |
n/a |
| AJB |
AJ Bell Plc |
-6.31 |
-5.02 |
-19.05 |
-16.93 |
-1.63 |
+36.46 |
+24.53 |
-7.09 |
| N91 |
Ninety One plc |
+0.92 |
+9.38 |
+9.88 |
+24.46 |
+62.30 |
+37.73 |
+17.86 |
+1.87 |
| MNKS |
Monks Investment Trust plc |
-0.80 |
-4.27 |
+0.41 |
+7.09 |
+10.28 |
+38.06 |
+43.83 |
+1.23 |
| PINT |
Pantheon Infrastructure Plc |
+0.44 |
+3.65 |
+8.10 |
+10.19 |
+20.74 |
+38.75 |
+24.32 |
n/a |
| CSN |
Chesnara plc |
-0.65 |
+1.66 |
+9.64 |
+6.97 |
+36.75 |
+39.72 |
+24.91 |
+28.54 |
| RAT |
Rathbones Group plc |
+0.46 |
+10.00 |
+22.63 |
+15.55 |
+25.43 |
+39.95 |
+1.38 |
+38.89 |
| PFD |
Premier Foods plc |
-0.41 |
+15.60 |
+13.70 |
+2.75 |
+1.89 |
+40.12 |
+73.39 |
+115.30 |
| OSB |
OSB Group plc |
-2.16 |
-4.61 |
+6.02 |
+4.24 |
+42.17 |
+40.28 |
+5.83 |
+39.28 |
| ITV |
ITV plc |
-3.82 |
-0.31 |
+0.81 |
-1.53 |
+5.99 |
+40.44 |
-6.79 |
-26.35 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.24 |
+1.94 |
+8.10 |
+21.32 |
+32.25 |
+40.61 |
+24.83 |
-1.61 |
| ESCT |
The European Smaller Companies Trust plc |
-0.22 |
-0.67 |
+5.45 |
+3.49 |
+22.12 |
+41.27 |
+33.23 |
+33.33 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.74 |
-4.01 |
+8.24 |
+14.01 |
+39.15 |
+41.32 |
+40.10 |
+34.55 |
| TCAP |
TP ICAP Group plc |
+2.00 |
+2.62 |
+4.08 |
-7.61 |
-2.49 |
+42.46 |
+43.74 |
+31.38 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.35 |
+3.08 |
+6.36 |
+20.40 |
+23.87 |
+42.65 |
+33.78 |
+10.66 |
| GNS |
Genus plc |
-0.16 |
+20.48 |
+24.44 |
+19.29 |
+59.98 |
+42.92 |
+9.54 |
-44.20 |
| JMAT |
Johnson Matthey Plc |
+0.87 |
-1.53 |
+6.15 |
+28.34 |
+56.88 |
+44.63 |
+3.58 |
-22.94 |
| CTY |
City Of London Investment Trust |
+0.36 |
+4.07 |
+8.91 |
+12.74 |
+27.73 |
+44.66 |
+31.62 |
+57.20 |
| CHG |
Chemring Group plc |
+2.70 |
-6.56 |
+0.59 |
-3.75 |
+65.75 |
+44.92 |
+74.49 |
+75.99 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.03 |
+0.35 |
+5.47 |
+15.14 |
+31.36 |
+47.45 |
+51.15 |
+82.90 |
| MYI |
Murray International Trust plc |
-0.14 |
+7.56 |
+13.58 |
+21.96 |
+29.98 |
+48.13 |
+32.65 |
+60.42 |
| ITH |
Ithaca Energy plc |
+2.60 |
+11.29 |
-18.45 |
+8.74 |
+43.99 |
+48.51 |
+2.77 |
n/a |
| WIX |
Wickes Group Plc |
+1.71 |
+6.98 |
+9.20 |
+8.94 |
+31.65 |
+49.18 |
+58.76 |
n/a |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.14 |
+8.52 |
+13.02 |
+25.66 |
+40.44 |
+50.39 |
+36.19 |
+23.23 |
| SDP |
Schroder Asia Pacific Fund |
+1.28 |
+3.03 |
+6.26 |
+17.46 |
+32.04 |
+50.58 |
+31.55 |
+5.79 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.70 |
-3.24 |
+3.09 |
+7.59 |
+6.58 |
+51.28 |
+78.98 |
-26.93 |
| TBCG |
TBC Bank Group Plc |
-0.35 |
+8.42 |
+12.29 |
-9.67 |
+6.25 |
+51.52 |
+73.82 |
+250.66 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.61 |
+0.68 |
+3.75 |
+17.82 |
+28.78 |
+51.71 |
+19.89 |
+6.24 |
| LWDB |
Law Debenture Corporation plc |
+0.17 |
+5.26 |
+11.97 |
+14.62 |
+27.05 |
+51.83 |
+38.92 |
+65.24 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.80 |
+2.77 |
+8.62 |
+8.62 |
+31.94 |
+51.99 |
+42.53 |
+30.98 |
| AAS |
Aberdeen Asia Focus Plc |
+3.90 |
+5.54 |
+8.99 |
+15.94 |
+36.99 |
+54.44 |
+51.52 |
+58.73 |
| SOI |
Schroder Oriental Income Fund |
+3.41 |
+6.75 |
+12.61 |
+24.43 |
+36.51 |
+55.85 |
+37.75 |
+37.50 |
| XPS |
XPS Pensions Group Plc |
-8.04 |
-6.40 |
-10.01 |
-13.72 |
-9.37 |
+57.25 |
+97.18 |
+138.26 |
| ATT |
Allianz Technology Trust plc |
+0.38 |
-4.38 |
+0.96 |
+13.42 |
+15.55 |
+58.31 |
+123.93 |
+62.23 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+6.28 |
+10.78 |
+10.48 |
+19.94 |
+34.66 |
+58.90 |
+67.08 |
+13.57 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.19 |
+3.33 |
+15.06 |
+21.10 |
+26.63 |
+59.59 |
+30.02 |
-44.12 |
| SNR |
Senior plc |
+3.90 |
+10.24 |
+35.01 |
+28.43 |
+57.14 |
+60.53 |
+67.77 |
+157.24 |
| PPH |
PPHE Hotel Group Ltd |
+1.42 |
+10.86 |
+33.33 |
+16.82 |
+52.09 |
+62.60 |
+64.61 |
+49.81 |
| HTG |
Hunting plc |
+3.11 |
+20.88 |
+34.03 |
+60.43 |
+46.72 |
+62.61 |
+46.49 |
+115.28 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.92 |
+6.37 |
+16.99 |
+36.25 |
+52.36 |
+62.82 |
+34.63 |
+2.50 |
| FAN |
Volution Group plc |
+2.66 |
+7.26 |
+9.98 |
+5.79 |
+31.94 |
+64.22 |
+87.31 |
+109.04 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.48 |
-7.11 |
+13.28 |
+54.24 |
+57.14 |
+65.87 |
+55.97 |
-13.28 |
| SRP |
Serco Group plc |
+0.00 |
+2.34 |
+20.71 |
+34.24 |
+85.75 |
+66.59 |
+96.17 |
+149.75 |
| FSV |
Fidelity Special Values plc |
-0.22 |
+5.78 |
+10.60 |
+17.41 |
+37.37 |
+67.04 |
+57.64 |
+81.95 |
| JTC |
JTC Plc |
+0.00 |
+0.16 |
-0.15 |
+44.04 |
+37.45 |
+68.12 |
+74.59 |
+101.25 |
| POLN |
Pollen Street Group Limited |
-1.97 |
-2.61 |
+0.90 |
+8.47 |
+17.89 |
+69.70 |
+58.87 |
-6.67 |
| CWR |
Ceres Power Holdings |
-0.91 |
+9.64 |
-17.84 |
+171.17 |
+116.32 |
+70.37 |
-34.42 |
-80.05 |
| FCSS |
Fidelity China Special Situations PLC |
-1.09 |
-1.70 |
-1.70 |
+9.45 |
+31.07 |
+72.16 |
+14.16 |
-35.13 |
| MTO |
Mitie Group |
+4.30 |
+8.06 |
+9.51 |
+22.18 |
+50.42 |
+76.08 |
+131.74 |
+227.74 |
| TMPL |
Temple Bar Investment Trust plc |
+0.38 |
+4.72 |
+7.11 |
+17.53 |
+39.02 |
+76.55 |
+64.20 |
+105.67 |
| QLT |
Quilter plc |
-3.76 |
-2.78 |
+0.61 |
+10.58 |
+15.86 |
+78.33 |
+92.36 |
-0.28 |
| AVON |
Avon Technologies Plc |
+2.04 |
-14.50 |
-11.56 |
-18.95 |
+19.07 |
+79.30 |
+79.30 |
-45.58 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.49 |
+7.20 |
+13.08 |
+33.67 |
+55.45 |
+82.81 |
+66.46 |
+27.62 |
| BRWM |
BlackRock World Mining Trust plc |
+5.88 |
+1.70 |
+39.01 |
+67.25 |
+87.99 |
+89.11 |
+30.29 |
+67.25 |
| KIE |
Kier Group plc |
+8.10 |
+13.82 |
+17.62 |
+18.18 |
+63.14 |
+92.97 |
+231.99 |
+228.24 |
| CMCX |
CMC Markets Plc |
+2.37 |
+4.68 |
+53.43 |
+42.01 |
+46.50 |
+94.31 |
+33.54 |
-23.10 |
| DRX |
Drax Group plc |
-3.19 |
-2.96 |
+13.47 |
+25.15 |
+34.55 |
+96.22 |
+35.73 |
+116.10 |
| FEML |
Fidelity Emerging Markets Limited |
+3.02 |
+10.41 |
+24.87 |
+44.54 |
+70.60 |
+99.06 |
+92.19 |
+30.85 |
| IGG |
IG Group Holdings Plc |
+1.33 |
+4.90 |
+23.78 |
+20.09 |
+41.13 |
+100.29 |
+70.49 |
+74.84 |
| IPF |
International Personal Finance Plc |
+0.85 |
+0.42 |
+15.05 |
+12.59 |
+86.61 |
+102.56 |
+146.88 |
+191.87 |
| GROW |
Molten Ventures plc |
+1.83 |
-6.65 |
+12.94 |
+29.51 |
+46.08 |
+104.44 |
+18.36 |
-41.37 |
| AEP |
AEP Plantations Plc |
+0.68 |
+8.39 |
+8.79 |
+28.02 |
+120.33 |
+113.36 |
+90.38 |
+147.50 |
| CCL |
Carnival plc |
-3.15 |
+3.27 |
+26.67 |
+14.83 |
+26.78 |
+114.69 |
+177.53 |
+85.19 |
| JUP |
Jupiter Fund Management PLC |
-0.95 |
+10.71 |
+27.16 |
+45.44 |
+140.97 |
+124.72 |
+27.51 |
-36.80 |
| GFRD |
Galliford Try Holdings Plc |
+6.59 |
+6.99 |
+16.46 |
+30.11 |
+50.93 |
+125.05 |
+233.73 |
+338.28 |
| KLR |
Keller Group |
+3.83 |
+17.17 |
+26.42 |
+42.48 |
+45.67 |
+129.11 |
+135.46 |
+159.92 |
| BBY |
Balfour Beatty plc |
+3.02 |
+7.73 |
+15.70 |
+38.61 |
+64.34 |
+141.49 |
+110.69 |
+183.68 |
| MGNS |
Morgan Sindall Group Plc |
+7.36 |
+11.57 |
+21.62 |
+19.60 |
+47.74 |
+147.71 |
+216.90 |
+269.36 |
| HTWS |
Helios Towers plc |
+5.05 |
+16.14 |
+22.07 |
+57.92 |
+101.69 |
+152.34 |
+74.64 |
+12.59 |
| BGEO |
Lion Finance Group Plc |
-2.95 |
+3.74 |
+19.75 |
+22.47 |
+88.72 |
+152.93 |
+257.27 |
+747.90 |
| PLUS |
Plus500 Ltd |
+3.68 |
+23.15 |
+57.75 |
+49.78 |
+65.68 |
+156.97 |
+145.39 |
+249.40 |
| JUST |
Just Group plc |
+0.00 |
+0.00 |
+1.88 |
+2.36 |
+32.66 |
+163.70 |
+160.69 |
+161.95 |
| GNC |
Greencore Group plc |
-9.38 |
+4.24 |
+18.12 |
+7.98 |
+32.92 |
+168.89 |
+230.28 |
+108.72 |
| ATYM |
Atalaya Mining Copper SA |
+2.83 |
+3.74 |
+37.01 |
+83.30 |
+141.74 |
+190.46 |
+154.45 |
+198.73 |
| CURY |
Currys plc |
+3.25 |
+19.28 |
+14.17 |
+31.83 |
+52.38 |
+222.31 |
+105.23 |
+37.67 |
| MTRO |
Metro Bank Holdings plc |
-1.85 |
+2.74 |
+16.42 |
+17.28 |
+27.60 |
+275.29 |
-12.84 |
-8.43 |
| SAGA |
Saga plc |
-1.78 |
+28.82 |
+125.31 |
+193.62 |
+328.57 |
+367.80 |
+216.51 |
+107.36 |
| GDWN |
Goodwin plc |
+0.38 |
+16.59 |
+19.20 |
+190.22 |
+276.06 |
+378.49 |
+667.24 |
+784.11 |
| OXB |
Oxford Biomedica plc |
+1.73 |
+11.37 |
+35.81 |
+85.36 |
+111.03 |
+384.12 |
+75.48 |
-20.87 |
| FCH |
Funding Circle PLC |
-1.79 |
+21.78 |
+23.35 |
+1.86 |
+39.91 |
+435.66 |
+139.38 |
+49.03 |
| HOC |
Hochschild Mining Plc |
+5.61 |
+22.09 |
+81.10 |
+133.41 |
+262.01 |
+678.65 |
+980.68 |
+220.38 |
| PAF |
Pan African Resources plc |
+5.98 |
+16.32 |
+50.52 |
+135.66 |
+311.90 |
+738.52 |
+865.47 |
+554.95 |
| PINE |
Pinewood Technologies Group plc |
-2.24 |
+27.63 |
+28.38 |
-15.73 |
+32.27 |
+1,127.85 |
+2,121.37 |
+2,810.00 |
|