|
| RPI |
Raspberry Pi Holdings plc |
+1.04 |
-13.86 |
-21.81 |
-32.75 |
-64.60 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-2.97 |
-6.17 |
-5.88 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+4.81 |
-1.90 |
+26.09 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+1.29 |
-7.63 |
+32.58 |
+78.79 |
+59.46 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-1.13 |
-3.01 |
+1.32 |
+13.52 |
+8.69 |
n/a |
n/a |
n/a |
| BME |
B&M European Value Retail SA |
-1.33 |
+8.21 |
+5.52 |
-21.94 |
-45.42 |
-65.84 |
-63.99 |
-69.13 |
| AML |
Aston Martin Lagonda |
-1.39 |
-3.74 |
+1.17 |
-15.16 |
-46.12 |
-65.77 |
-65.22 |
-92.04 |
| WPP |
WPP plc |
-11.27 |
-23.29 |
-0.92 |
-33.40 |
-66.01 |
-65.75 |
-73.60 |
-67.12 |
| OCDO |
Ocado Group plc |
+6.10 |
-12.28 |
+16.21 |
-33.93 |
-28.77 |
-56.14 |
-67.57 |
-91.76 |
| PAGE |
PageGroup plc |
+2.14 |
-11.40 |
-10.65 |
-21.42 |
-36.85 |
-53.91 |
-56.74 |
-54.29 |
| BYIT |
Bytes Technology Group plc |
-11.84 |
-17.71 |
-17.76 |
-18.35 |
-37.18 |
-53.14 |
-28.85 |
-19.81 |
| VCT |
Victrex |
+2.44 |
+1.05 |
+8.56 |
-2.18 |
-32.05 |
-51.02 |
-63.95 |
-70.83 |
| HAS |
Hays plc |
+0.38 |
-12.38 |
-18.88 |
-24.83 |
-37.71 |
-50.73 |
-63.17 |
-67.02 |
| SMWH |
WH Smith Plc |
+1.33 |
+9.09 |
+6.71 |
-34.10 |
-46.65 |
-45.41 |
-58.91 |
-59.12 |
| DOM |
Domino's Pizza Group plc |
+4.89 |
+9.71 |
+4.49 |
-6.00 |
-34.68 |
-44.64 |
-41.87 |
-43.09 |
| UTG |
Unite Group |
+2.47 |
+3.66 |
+4.04 |
-23.38 |
-33.06 |
-42.29 |
-43.30 |
-40.82 |
| THG |
THG plc |
-1.02 |
-21.02 |
-17.85 |
+16.15 |
-6.50 |
-41.67 |
-38.49 |
-94.89 |
| MSLH |
Marshalls Plc |
+10.10 |
-4.01 |
+1.65 |
-15.38 |
-34.40 |
-40.82 |
-51.11 |
-73.85 |
| TATE |
Tate & Lyle plc |
+4.51 |
+8.61 |
+3.36 |
-27.11 |
-40.00 |
-36.92 |
-49.99 |
-53.34 |
| GRG |
Greggs Plc |
+4.54 |
-3.56 |
+6.60 |
+4.48 |
-21.57 |
-36.89 |
-39.44 |
-20.30 |
| TRN |
Trainline plc |
+0.88 |
-5.50 |
-23.40 |
-23.63 |
-41.65 |
-36.71 |
-26.36 |
-57.41 |
| HFG |
Hilton Food Group Plc |
+8.51 |
+1.80 |
-21.42 |
-39.93 |
-42.11 |
-35.20 |
-25.44 |
-51.15 |
| WIZZ |
Wizz Air Holdings plc |
-0.99 |
+6.77 |
+40.61 |
+5.48 |
-6.21 |
-35.03 |
-50.75 |
-71.24 |
| KNOS |
Kainos Group plc |
-14.44 |
-22.81 |
-17.29 |
+9.61 |
-4.94 |
-34.69 |
-50.19 |
-41.58 |
| FUTR |
Future plc |
-13.39 |
-10.92 |
-21.24 |
-34.04 |
-49.89 |
-34.68 |
-72.26 |
-74.78 |
| PTEC |
Playtech plc |
+0.84 |
+12.22 |
+28.11 |
-31.22 |
-59.83 |
-34.51 |
-48.22 |
-37.36 |
| MONY |
Mony Group Plc |
-10.66 |
-10.71 |
-15.08 |
-16.23 |
-11.99 |
-33.37 |
-31.29 |
-36.52 |
| VTY |
Vistry Group Plc |
+0.21 |
+1.31 |
+5.18 |
+8.21 |
+10.64 |
-32.32 |
-13.43 |
-27.15 |
| BSIF |
Bluefield Solar Income Fund Limited |
+4.90 |
+7.45 |
-0.27 |
-21.14 |
-7.98 |
-31.57 |
-46.81 |
-44.85 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.63 |
+1.89 |
-3.70 |
-14.60 |
-12.58 |
-31.31 |
-46.41 |
-46.49 |
| UKW |
Greencoat UK Wind plc |
+0.00 |
-0.91 |
-1.90 |
-15.94 |
-17.35 |
-28.65 |
-40.11 |
-30.62 |
| FOUR |
4imprint Group plc |
-4.66 |
-3.47 |
+18.60 |
+19.14 |
-32.35 |
-28.49 |
-15.43 |
+53.15 |
| GRI |
Grainger Plc |
-2.27 |
+5.45 |
-0.63 |
-9.28 |
-13.23 |
-27.36 |
-27.52 |
-30.60 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.38 |
+6.07 |
+7.51 |
-12.68 |
+6.71 |
-26.94 |
-40.43 |
-38.54 |
| TW. |
Taylor Wimpey plc |
+0.70 |
+1.70 |
+3.86 |
+5.91 |
-10.34 |
-26.90 |
-11.16 |
-33.48 |
| PETS |
Pets At Home Group PLC |
+5.38 |
+10.11 |
+3.16 |
-4.43 |
-4.77 |
-23.11 |
-42.38 |
-47.64 |
| SCT |
Softcat plc |
-18.39 |
-16.04 |
-21.57 |
-25.90 |
-27.29 |
-22.97 |
-9.32 |
-26.23 |
| GAMA |
Gamma Communications plc |
-0.22 |
+2.72 |
-6.30 |
-15.23 |
-33.70 |
-22.35 |
-23.01 |
-46.01 |
| CCR |
C & C Group plc |
+5.87 |
-12.31 |
-15.27 |
-33.75 |
-21.92 |
-21.82 |
-29.38 |
-51.63 |
| GBG |
GB Group plc |
-9.17 |
-11.02 |
-5.63 |
-2.90 |
-38.45 |
-21.53 |
-40.50 |
-75.48 |
| DOCS |
Dr Martens plc |
+0.00 |
-12.59 |
-22.45 |
-12.93 |
-10.02 |
-21.37 |
-59.35 |
-86.26 |
| BCG |
Baltic Classifieds Group plc |
-7.42 |
-4.56 |
-34.47 |
-46.55 |
-44.91 |
-20.17 |
+29.04 |
n/a |
| DSCV |
DiscoverIE Group plc |
-3.00 |
+1.32 |
+6.03 |
-7.52 |
-0.49 |
-19.29 |
-28.49 |
-8.48 |
| WKP |
Workspace Group Plc |
-1.43 |
+3.63 |
+1.22 |
+0.24 |
-12.21 |
-18.36 |
-21.83 |
-44.05 |
| SSPG |
SSP Group plc |
+1.80 |
-6.33 |
+26.03 |
+10.43 |
+3.21 |
-18.03 |
-30.71 |
-33.65 |
| TRST |
Trustpilot Group plc |
-15.42 |
-9.84 |
-18.26 |
-36.10 |
-56.17 |
-16.15 |
+51.85 |
n/a |
| DNLM |
Dunelm Group Plc |
+1.35 |
-17.42 |
-16.90 |
-23.05 |
-5.59 |
-15.33 |
-21.96 |
-25.73 |
| JDW |
J D Wetherspoon plc |
+4.03 |
-8.28 |
+11.16 |
-3.59 |
+13.51 |
-15.30 |
+39.08 |
-46.35 |
| RHIM |
RHI Magnesita NV |
+5.05 |
+9.40 |
+43.35 |
+30.49 |
-20.27 |
-15.26 |
+7.14 |
-24.42 |
| TPK |
Travis Perkins plc |
+4.72 |
+3.31 |
+6.50 |
+12.64 |
-8.26 |
-14.87 |
-38.84 |
-59.18 |
| GEN |
Genuit Group plc |
+7.07 |
+10.22 |
-0.14 |
-7.05 |
-8.83 |
-14.63 |
+5.33 |
-32.45 |
| SYNC |
Syncona Limited |
+1.12 |
+2.69 |
+0.40 |
+1.53 |
+8.28 |
-13.57 |
-44.78 |
-63.19 |
| HBR |
Harbour Energy plc |
-1.89 |
+17.87 |
-1.98 |
+11.75 |
-0.52 |
-13.56 |
-23.19 |
-43.99 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+18.60 |
-9.53 |
-1.92 |
-11.30 |
-13.19 |
-18.24 |
+26.71 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.90 |
-10.88 |
-11.42 |
-19.10 |
-23.31 |
-12.78 |
-17.19 |
-15.58 |
| IBST |
Ibstock plc |
+4.57 |
-3.07 |
+1.37 |
-11.23 |
-23.41 |
-12.40 |
-23.19 |
-38.23 |
| BOWL |
Hollywood Bowl Group Plc |
+0.77 |
-4.40 |
-3.15 |
+6.75 |
-5.43 |
-11.82 |
-0.19 |
+28.57 |
| ENOG |
Energean |
+1.24 |
-5.51 |
-16.13 |
-7.74 |
-12.89 |
-11.55 |
-27.23 |
+2.62 |
| FRAS |
Frasers Group plc |
+2.16 |
+3.50 |
+2.97 |
+5.89 |
+13.14 |
-11.08 |
-10.46 |
+48.76 |
| ONT |
Oxford Nanopore Technologies plc |
-9.03 |
+1.51 |
+5.46 |
-34.11 |
+5.22 |
-10.76 |
-43.49 |
n/a |
| RS1 |
RS Group plc |
+4.03 |
+6.90 |
+17.14 |
+26.84 |
+8.48 |
-10.16 |
-32.07 |
-25.65 |
| MGAM |
Morgan Advanced Materials plc |
+3.28 |
+5.82 |
+16.79 |
+4.88 |
-10.92 |
-9.90 |
-25.16 |
-20.64 |
| FSG |
Foresight Group Holdings Ltd |
-4.14 |
-8.47 |
-13.91 |
-11.85 |
+6.99 |
-8.47 |
-11.85 |
-12.42 |
| DLN |
Derwent London plc |
-1.46 |
+6.76 |
+5.87 |
-2.22 |
-3.71 |
-7.25 |
-28.90 |
-42.04 |
| RSW |
Renishaw plc |
-1.97 |
+2.76 |
+9.24 |
+28.01 |
+3.91 |
-6.55 |
-6.50 |
-39.48 |
| HICL |
HICL Infrastructure plc |
+0.51 |
+1.21 |
+1.03 |
-3.45 |
+1.73 |
-6.38 |
-29.28 |
-34.56 |
| BYG |
Big Yellow Group |
+0.58 |
+0.19 |
-7.66 |
+8.60 |
+8.37 |
-6.16 |
-18.55 |
-9.60 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
-5.85 |
-18.06 |
-13.37 |
-4.04 |
-6.03 |
-45.58 |
-53.80 |
| BWY |
Bellway plc |
-4.71 |
-4.43 |
-2.12 |
+3.19 |
-0.77 |
-6.03 |
+18.44 |
-15.29 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.84 |
-2.47 |
-2.73 |
-6.81 |
-4.81 |
-5.07 |
-10.33 |
-8.48 |
| BREE |
Breedon Group plc |
+3.27 |
+7.69 |
+4.39 |
-4.30 |
-22.46 |
-4.95 |
+377.85 |
+311.61 |
| TEP |
Telecom Plus plc |
+0.90 |
-2.04 |
-23.29 |
-30.22 |
-21.22 |
-4.00 |
-30.79 |
+3.23 |
| VSVS |
Vesuvius plc |
+1.52 |
+14.08 |
+25.50 |
+29.54 |
+15.21 |
-3.03 |
+15.21 |
-5.47 |
| BPT |
Bridgepoint Group plc |
-4.63 |
-11.82 |
-10.36 |
-21.81 |
-31.36 |
-1.82 |
+4.09 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.63 |
+1.39 |
+3.35 |
+0.38 |
+3.35 |
-1.11 |
-6.53 |
-28.48 |
| BPCR |
BioPharma Credit plc |
+0.22 |
+1.76 |
+2.21 |
+7.18 |
+9.72 |
-0.43 |
-3.54 |
-7.21 |
| BBOX |
Tritax Big Box REIT plc |
-1.33 |
+5.91 |
+6.53 |
+13.66 |
+9.46 |
-0.24 |
+2.07 |
-11.65 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.29 |
-7.88 |
-7.88 |
-7.88 |
-11.13 |
-0.20 |
+32.02 |
+74.35 |
| GFTU |
Grafton Group |
+2.27 |
+1.21 |
+1.53 |
+8.07 |
+4.11 |
+0.28 |
-2.15 |
+4.01 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.33 |
-2.87 |
-0.11 |
-4.40 |
-0.11 |
+0.44 |
-3.79 |
+4.94 |
| HGT |
HG Capital Trust plc |
-5.42 |
-15.85 |
-10.09 |
-17.15 |
-18.10 |
+0.47 |
+13.55 |
+26.85 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.17 |
-1.18 |
+0.17 |
+1.92 |
-4.26 |
+1.21 |
+8.94 |
+7.93 |
| JSG |
Johnson Service Group plc |
+2.99 |
+5.69 |
+8.87 |
+5.54 |
+4.93 |
+1.40 |
+26.57 |
+0.84 |
| SAFE |
Safestore Holdings |
-3.14 |
+7.73 |
+9.20 |
+18.14 |
+31.10 |
+1.71 |
-24.43 |
-0.62 |
| PNN |
Pennon Group |
+0.64 |
+1.48 |
+5.87 |
+8.48 |
+21.36 |
+2.86 |
-24.71 |
-23.41 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.29 |
+4.40 |
+6.01 |
+4.24 |
+1.33 |
+3.46 |
-4.31 |
-18.96 |
| INPP |
International Public Partnerships Limited |
+0.94 |
+2.72 |
+3.72 |
+3.72 |
+7.19 |
+3.72 |
-16.86 |
-27.08 |
| CBG |
Close Brothers Group plc |
+2.67 |
-2.90 |
+22.35 |
-0.19 |
+64.19 |
+3.95 |
-48.20 |
-65.87 |
| SAIN |
Scottish American Investment Co plc |
+0.97 |
+1.56 |
+4.19 |
+2.35 |
-0.57 |
+3.98 |
+1.75 |
+11.06 |
| CCC |
Computacenter plc |
-9.19 |
-0.72 |
+6.78 |
+32.78 |
+33.72 |
+3.99 |
+31.28 |
+31.51 |
| LRE |
Lancashire Holdings |
+4.55 |
+5.75 |
-3.45 |
+1.74 |
+1.26 |
+4.72 |
+3.95 |
-9.74 |
| MEGP |
ME Group International plc |
-1.44 |
-8.57 |
-27.95 |
-37.20 |
-37.77 |
+5.40 |
+5.48 |
+190.64 |
| 3IN |
3i Infrastructure plc |
-7.10 |
-8.09 |
-2.26 |
-1.28 |
+8.79 |
+5.48 |
+4.05 |
+17.06 |
| JIGI |
JPMorgan India Growth & Income plc |
+4.49 |
-4.59 |
-6.42 |
-11.02 |
-4.22 |
+5.51 |
+18.86 |
+28.89 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.39 |
+2.42 |
+5.83 |
-0.65 |
+3.67 |
+5.68 |
-21.66 |
-28.56 |
| TRY |
TR Property Investment Trust plc |
+0.45 |
+5.36 |
+3.73 |
+0.91 |
+8.09 |
+6.03 |
-0.89 |
-16.71 |
| CLDN |
Caledonia Investments plc |
-3.75 |
-6.51 |
-6.27 |
-1.91 |
-5.53 |
+6.06 |
-1.78 |
+29.60 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.71 |
-0.70 |
+1.43 |
+0.89 |
+3.65 |
+6.17 |
+13.60 |
+4.94 |
| SUPR |
Supermarket Income REIT plc |
+0.36 |
+2.70 |
+3.98 |
+2.70 |
+21.87 |
+6.50 |
-17.64 |
-22.95 |
| GPE |
Great Portland Estates |
-6.68 |
+10.44 |
+2.80 |
+3.56 |
+21.39 |
+6.78 |
-27.97 |
-36.64 |
| MAB |
Mitchells & Butlers Plc |
+3.42 |
+0.00 |
+12.84 |
+0.55 |
+17.46 |
+8.22 |
+62.30 |
-22.91 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.15 |
+5.28 |
+8.94 |
+10.22 |
+9.48 |
+8.22 |
-0.75 |
-16.71 |
| IEM |
Impax Environmental Markets plc |
+0.24 |
+2.24 |
+2.11 |
+3.53 |
+3.01 |
+8.44 |
-9.27 |
-14.20 |
| CGT |
Capital Gearing Trust plc |
+0.30 |
+0.91 |
+0.61 |
+2.05 |
+2.58 |
+8.62 |
-0.20 |
+5.63 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
-0.69 |
+0.70 |
+1.95 |
-5.42 |
+8.88 |
+22.55 |
+44.72 |
| NCC |
NCC Group plc |
-5.98 |
-1.35 |
-8.59 |
-8.71 |
-7.82 |
+8.91 |
-28.26 |
-50.65 |
| SVS |
Savills plc |
-1.48 |
+3.51 |
+6.41 |
+7.06 |
-2.39 |
+9.32 |
+3.21 |
-6.43 |
| ZIG |
Zigup Plc |
+1.57 |
+0.13 |
+11.82 |
+15.65 |
+23.17 |
+9.76 |
-9.77 |
+41.35 |
| SHC |
Shaftesbury Capital Plc |
+0.98 |
+2.84 |
+0.21 |
-9.83 |
+17.52 |
+9.86 |
+17.61 |
-5.11 |
| PHP |
Primary Health Properties plc |
-0.68 |
+5.32 |
+6.14 |
+8.49 |
+10.76 |
+9.94 |
-9.97 |
-29.81 |
| WWH |
Worldwide Healthcare Trust plc |
-2.20 |
-5.95 |
-1.25 |
+12.50 |
+2.75 |
+10.75 |
+11.27 |
-8.26 |
| EMG |
Man Group plc |
-0.91 |
+2.20 |
+24.47 |
+56.96 |
+22.14 |
+11.09 |
+0.46 |
+72.17 |
| MUT |
Murray Income Trust plc |
+0.97 |
+0.86 |
+1.74 |
+4.93 |
+8.46 |
+12.10 |
+7.83 |
+12.50 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-8.74 |
-6.35 |
-10.00 |
-15.06 |
-13.19 |
+13.08 |
+13.74 |
+50.92 |
| OXIG |
Oxford Instruments plc |
-2.58 |
+13.69 |
+35.81 |
+38.26 |
+22.19 |
+13.16 |
+1.45 |
+23.74 |
| IPO |
IP Group Plc |
-2.53 |
-2.70 |
-3.99 |
+1.23 |
+10.33 |
+14.03 |
-13.56 |
-45.05 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+2.54 |
+2.02 |
+6.33 |
+9.21 |
+14.37 |
-3.66 |
+10.00 |
| FGP |
FirstGroup plc |
+2.95 |
+1.59 |
-7.29 |
-17.28 |
+17.73 |
+14.43 |
+76.87 |
+126.03 |
| PNL |
Personal Assets Trust plc |
+0.18 |
+0.37 |
+1.30 |
+6.64 |
+6.43 |
+14.95 |
+12.93 |
+20.13 |
| OCI |
Oakley Capital Investments Ltd |
-4.51 |
-10.25 |
-6.27 |
-8.96 |
+5.83 |
+15.06 |
+11.16 |
+72.20 |
| AGT |
AVI Global Trust plc |
-0.38 |
+0.19 |
+3.59 |
+0.39 |
+5.06 |
+15.59 |
+28.47 |
+41.65 |
| SRE |
Sirius Real Estate Limited |
+1.07 |
+3.38 |
-2.65 |
-6.67 |
+26.82 |
+15.73 |
+9.60 |
+8.64 |
| RCP |
RIT Capital Partners plc |
-0.23 |
-2.01 |
+1.39 |
+12.42 |
+10.72 |
+15.87 |
+9.23 |
+0.46 |
| CHRY |
Chrysalis Investments Limited |
-7.14 |
-17.09 |
-17.09 |
-18.07 |
-6.07 |
+16.07 |
+20.67 |
-52.21 |
| PIN |
Pantheon International Plc |
-3.45 |
-3.45 |
+0.69 |
+10.64 |
+13.04 |
+16.29 |
+35.32 |
+49.18 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.94 |
+4.83 |
+8.31 |
+4.11 |
+12.04 |
+16.62 |
+1.67 |
-17.54 |
| AO. |
AO World plc |
-5.34 |
-7.39 |
-1.91 |
+16.82 |
+1.38 |
+17.75 |
+60.63 |
-69.31 |
| ROR |
Rotork plc |
+5.32 |
+11.63 |
+10.77 |
+11.43 |
+9.59 |
+18.22 |
+11.50 |
+10.77 |
| BHMG |
BH Macro Ltd |
+3.86 |
+7.10 |
+6.57 |
+11.25 |
+7.77 |
+18.62 |
-1.60 |
+28.74 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.00 |
-2.11 |
+6.38 |
+26.75 |
+9.45 |
+19.83 |
+25.98 |
+66.14 |
| BOY |
Bodycote plc |
+1.27 |
+3.99 |
+22.47 |
+18.25 |
+17.97 |
+19.94 |
+13.11 |
+4.72 |
| ASHM |
Ashmore Group plc |
+6.76 |
+38.18 |
+47.89 |
+43.28 |
+47.20 |
+19.94 |
-10.04 |
-45.98 |
| IWG |
International Workplace Group Plc |
-7.44 |
-1.72 |
+5.05 |
+2.60 |
+29.78 |
+20.29 |
+19.04 |
-35.51 |
| FEV |
Fidelity European Trust plc |
+0.35 |
+1.17 |
+2.74 |
+9.94 |
+10.64 |
+20.36 |
+25.44 |
+53.56 |
| CKN |
Clarkson plc |
-0.72 |
+6.94 |
+17.35 |
+13.04 |
-5.78 |
+20.58 |
+30.61 |
+65.41 |
| EDIN |
Edinburgh Investment Trust plc |
+0.63 |
-3.38 |
-2.32 |
+1.39 |
+4.30 |
+20.81 |
+19.20 |
+47.79 |
| COA |
Coats Group plc |
+2.47 |
+4.68 |
+10.10 |
+19.45 |
-4.80 |
+21.11 |
+22.64 |
+36.04 |
| HILS |
Hill & Smith Plc |
+2.91 |
+2.23 |
+8.00 |
+14.75 |
+19.16 |
+21.17 |
+67.03 |
+72.56 |
| INVP |
Investec Plc |
+1.23 |
+8.17 |
+6.76 |
+12.22 |
+18.02 |
+21.50 |
+17.24 |
+218.40 |
| RNK |
Rank Group |
+3.63 |
-8.06 |
-19.49 |
-41.85 |
+1.22 |
+21.73 |
+0.22 |
-36.77 |
| INCH |
Inchcape plc |
+1.78 |
+7.64 |
+12.07 |
+26.10 |
+25.72 |
+21.76 |
-10.31 |
+18.88 |
| MRCH |
Merchants Trust plc |
+2.87 |
+6.60 |
+14.13 |
+17.88 |
+17.45 |
+21.89 |
+8.94 |
+43.56 |
| JAM |
JPMorgan American Investment Trust plc |
+0.90 |
+0.18 |
-0.18 |
+5.47 |
-4.28 |
+21.92 |
+53.99 |
+86.02 |
| BUT |
Brunner Investment Trust plc |
+2.50 |
-0.40 |
+6.65 |
+4.98 |
+3.58 |
+23.00 |
+37.30 |
+70.05 |
| BAG |
Barr (A.G.) |
+4.86 |
+8.43 |
-1.04 |
-4.29 |
+6.70 |
+23.43 |
+20.98 |
+33.00 |
| IHP |
Integrafin Holdings Plc |
-1.28 |
-1.84 |
-3.34 |
-1.98 |
-4.01 |
+23.66 |
+10.30 |
-34.65 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.31 |
+4.02 |
+10.09 |
+5.87 |
+17.42 |
+23.73 |
+17.09 |
+30.14 |
| MRC |
Mercantile Investment Trust Plc |
-0.56 |
+2.70 |
+7.26 |
+4.72 |
+8.57 |
+24.30 |
+20.36 |
+3.91 |
| THRL |
Target Healthcare REIT plc |
+1.16 |
+5.85 |
+10.76 |
+3.96 |
+18.24 |
+24.85 |
+25.00 |
-9.48 |
| BNKR |
Bankers Investment Trust plc |
-0.75 |
-2.66 |
+0.15 |
+7.87 |
+4.11 |
+25.10 |
+23.92 |
+18.56 |
| HRI |
Herald Investment Trust plc |
-0.99 |
+2.87 |
+3.29 |
+3.29 |
+6.81 |
+25.19 |
+28.72 |
+9.13 |
| ELM |
Elementis plc |
+3.47 |
-1.88 |
+4.63 |
-4.46 |
+6.23 |
+25.34 |
+31.65 |
+47.70 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.55 |
-0.11 |
-1.30 |
+5.94 |
+17.29 |
+25.38 |
+13.91 |
-17.51 |
| ICGT |
ICG Enterprise Trust plc |
-2.87 |
-0.93 |
-2.49 |
+1.64 |
+12.54 |
+25.84 |
+25.42 |
+49.60 |
| HVPE |
Harbourvest Global Private Equity |
-2.07 |
-2.07 |
+3.19 |
+13.70 |
+12.87 |
+26.34 |
+37.36 |
+56.79 |
| WOSG |
Watches Of Switzerland Group plc |
-6.35 |
+3.67 |
+20.56 |
+38.90 |
-13.90 |
+26.99 |
-51.68 |
-26.42 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.04 |
+6.59 |
+12.36 |
+18.78 |
+39.23 |
+28.76 |
+34.10 |
+44.06 |
| CWK |
Cranswick plc |
+1.14 |
+8.68 |
+8.02 |
+0.95 |
+6.19 |
+29.88 |
+62.49 |
+52.35 |
| QQ. |
QinetiQ Group plc |
-5.56 |
-1.21 |
+6.57 |
-5.94 |
+31.19 |
+30.68 |
+39.95 |
+55.58 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.09 |
+3.80 |
+10.86 |
+12.20 |
+13.85 |
+30.85 |
+14.83 |
+27.43 |
| MOON |
Moonpig Group Plc |
-3.73 |
+0.73 |
+0.24 |
-1.90 |
-8.43 |
+30.86 |
+61.71 |
-51.28 |
| PAG |
Paragon Banking Group plc |
-3.83 |
-2.57 |
+6.75 |
-6.41 |
+11.20 |
+31.18 |
+46.48 |
+86.87 |
| HWG |
Harworth Group plc |
+1.22 |
-1.19 |
+1.22 |
-12.40 |
-0.30 |
+31.75 |
+33.87 |
+40.68 |
| ABDN |
Aberdeen Group Plc |
-0.46 |
+4.24 |
+7.45 |
+7.23 |
+36.88 |
+32.48 |
+1.88 |
-31.02 |
| HMSO |
Hammerson Plc |
-1.24 |
+4.85 |
+12.53 |
+16.73 |
+19.85 |
+32.85 |
+18.75 |
+49.85 |
| PINT |
Pantheon Infrastructure Plc |
-0.44 |
+4.63 |
+6.10 |
+7.62 |
+25.84 |
+34.52 |
+22.29 |
n/a |
| RAT |
Rathbones Group plc |
-0.68 |
+10.94 |
+21.80 |
+13.83 |
+26.88 |
+35.02 |
+3.06 |
+38.43 |
| TCAP |
TP ICAP Group plc |
-1.96 |
-2.15 |
-0.79 |
-11.35 |
-8.09 |
+36.54 |
+38.58 |
+24.50 |
| N91 |
Ninety One plc |
-5.85 |
+6.25 |
+7.21 |
+24.67 |
+57.62 |
+36.78 |
+16.44 |
+1.19 |
| CSN |
Chesnara plc |
+1.15 |
+3.87 |
+10.36 |
+11.35 |
+33.50 |
+36.84 |
+25.28 |
+30.80 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.37 |
+1.71 |
+4.95 |
+19.52 |
+21.97 |
+36.87 |
+30.55 |
+11.24 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.12 |
-0.12 |
+7.30 |
+13.32 |
+35.34 |
+38.36 |
+28.66 |
+31.60 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.23 |
+1.12 |
+6.46 |
+20.83 |
+29.70 |
+39.16 |
+22.47 |
+0.14 |
| ITH |
Ithaca Energy plc |
+0.44 |
+18.66 |
-18.41 |
+5.37 |
+44.06 |
+39.27 |
+5.79 |
n/a |
| CHG |
Chemring Group plc |
+0.20 |
+0.40 |
-8.52 |
-9.35 |
+66.22 |
+39.72 |
+78.39 |
+69.32 |
| CTY |
City Of London Investment Trust |
+2.00 |
+4.09 |
+9.38 |
+11.78 |
+26.98 |
+40.88 |
+32.70 |
+56.86 |
| OSB |
OSB Group plc |
-1.23 |
-6.22 |
+9.14 |
+7.87 |
+42.28 |
+40.89 |
+9.44 |
+44.47 |
| PFD |
Premier Foods plc |
+3.28 |
+16.77 |
+9.06 |
+2.63 |
+1.67 |
+41.10 |
+74.73 |
+110.81 |
| ESCT |
The European Smaller Companies Trust plc |
-0.89 |
+1.36 |
+6.19 |
+2.76 |
+24.58 |
+41.14 |
+31.56 |
+32.15 |
| MNKS |
Monks Investment Trust plc |
-1.45 |
-2.99 |
-0.40 |
+9.54 |
+11.18 |
+41.56 |
+42.78 |
+4.63 |
| GNS |
Genus plc |
-3.96 |
+17.86 |
+26.72 |
+21.64 |
+67.31 |
+41.69 |
+5.31 |
-42.74 |
| ITV |
ITV plc |
+3.02 |
+4.43 |
+23.63 |
+3.46 |
+13.80 |
+41.86 |
-1.83 |
-23.91 |
| JMAT |
Johnson Matthey Plc |
-2.80 |
-1.29 |
+7.90 |
+30.42 |
+59.20 |
+43.20 |
-2.22 |
-20.40 |
| AJB |
AJ Bell Plc |
-1.43 |
-0.09 |
-15.83 |
-12.44 |
+3.56 |
+44.00 |
+29.38 |
+0.04 |
| AAS |
Aberdeen Asia Focus Plc |
+0.26 |
+2.12 |
+4.05 |
+12.24 |
+30.07 |
+45.28 |
+46.39 |
+55.24 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.54 |
+6.55 |
+12.99 |
+25.08 |
+39.03 |
+46.09 |
+33.57 |
+21.43 |
| MYI |
Murray International Trust plc |
+5.17 |
+7.55 |
+16.53 |
+23.18 |
+32.34 |
+46.20 |
+31.66 |
+58.08 |
| TBCG |
TBC Bank Group Plc |
+0.35 |
+8.52 |
+12.68 |
-12.51 |
+21.34 |
+46.82 |
+73.02 |
+228.08 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.46 |
-2.46 |
+2.83 |
+16.58 |
+26.01 |
+47.30 |
+17.20 |
+7.13 |
| SDP |
Schroder Asia Pacific Fund |
+1.15 |
+1.59 |
+5.23 |
+17.53 |
+29.65 |
+47.90 |
+28.47 |
+6.67 |
| EWG |
WAG Payment Solutions plc |
-1.97 |
+2.05 |
+33.87 |
+48.92 |
+80.43 |
+48.21 |
+55.63 |
n/a |
| LWDB |
Law Debenture Corporation plc |
+2.12 |
+6.43 |
+11.35 |
+15.34 |
+26.42 |
+48.27 |
+38.19 |
+72.84 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.69 |
+1.74 |
+10.61 |
+17.74 |
+33.33 |
+48.68 |
+56.65 |
+81.39 |
| WIX |
Wickes Group Plc |
+2.41 |
+1.30 |
+8.60 |
+6.14 |
+28.44 |
+48.73 |
+50.74 |
n/a |
| SOI |
Schroder Oriental Income Fund |
+1.52 |
+3.82 |
+10.21 |
+21.52 |
+32.01 |
+49.80 |
+31.07 |
+34.68 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.64 |
+3.31 |
+9.46 |
+7.20 |
+32.00 |
+49.88 |
+41.56 |
+27.55 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.94 |
-4.55 |
+16.67 |
+55.84 |
+54.98 |
+50.27 |
+57.89 |
-8.70 |
| SNR |
Senior plc |
-0.61 |
+14.86 |
+28.43 |
+31.62 |
+52.95 |
+50.87 |
+55.69 |
+133.01 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.10 |
+7.45 |
+4.37 |
+17.54 |
+26.49 |
+51.89 |
+54.19 |
+8.06 |
| HTG |
Hunting plc |
+5.43 |
+20.10 |
+30.72 |
+50.08 |
+40.15 |
+55.85 |
+42.07 |
+113.57 |
| POLN |
Pollen Street Group Limited |
-0.44 |
-2.77 |
+1.56 |
+8.29 |
+17.48 |
+57.04 |
+63.21 |
-4.79 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.11 |
+2.24 |
+14.23 |
+18.26 |
+18.50 |
+57.24 |
+20.38 |
-44.05 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.06 |
-1.38 |
+6.93 |
+5.55 |
+6.53 |
+57.56 |
+77.77 |
-22.42 |
| ATT |
Allianz Technology Trust plc |
-4.40 |
-2.61 |
-0.38 |
+12.99 |
+16.52 |
+58.42 |
+122.60 |
+64.67 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.34 |
+6.76 |
+16.14 |
+36.79 |
+50.25 |
+59.75 |
+30.15 |
+5.36 |
| FAN |
Volution Group plc |
+5.30 |
+7.13 |
+6.62 |
+1.96 |
+26.59 |
+59.96 |
+76.50 |
+111.91 |
| FSV |
Fidelity Special Values plc |
+2.63 |
+6.14 |
+12.52 |
+18.29 |
+37.25 |
+64.05 |
+56.08 |
+82.35 |
| SRP |
Serco Group plc |
-0.93 |
+6.14 |
+18.88 |
+41.93 |
+87.27 |
+66.03 |
+95.14 |
+153.58 |
| XPS |
XPS Pensions Group Plc |
-1.16 |
+0.88 |
+1.03 |
-9.28 |
-2.56 |
+66.83 |
+107.27 |
+183.82 |
| PPH |
PPHE Hotel Group Ltd |
+10.41 |
+9.68 |
+34.15 |
+12.05 |
+43.42 |
+67.12 |
+50.53 |
+46.07 |
| MTO |
Mitie Group |
+2.74 |
+2.74 |
+6.56 |
+20.42 |
+47.43 |
+67.51 |
+106.47 |
+225.52 |
| JTC |
JTC Plc |
-0.15 |
+0.00 |
+0.00 |
+41.67 |
+32.79 |
+68.89 |
+71.81 |
+104.43 |
| CWR |
Ceres Power Holdings |
+3.43 |
+31.90 |
-18.41 |
+164.94 |
+110.40 |
+70.89 |
-36.85 |
-80.48 |
| FCSS |
Fidelity China Special Situations PLC |
-0.31 |
+0.78 |
+2.55 |
+13.18 |
+37.90 |
+71.28 |
+11.03 |
-29.54 |
| TMPL |
Temple Bar Investment Trust plc |
+3.65 |
+2.85 |
+8.90 |
+20.09 |
+39.47 |
+72.08 |
+65.28 |
+107.90 |
| BRWM |
BlackRock World Mining Trust plc |
-1.42 |
+0.45 |
+39.20 |
+58.52 |
+78.61 |
+72.47 |
+19.79 |
+65.20 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.57 |
+6.52 |
+10.57 |
+32.34 |
+53.46 |
+75.27 |
+60.82 |
+25.72 |
| AVON |
Avon Technologies Plc |
-5.13 |
-9.37 |
-10.34 |
-23.67 |
+13.51 |
+79.70 |
+66.73 |
-47.17 |
| KIE |
Kier Group plc |
+2.24 |
+2.01 |
+8.81 |
+11.74 |
+48.76 |
+80.49 |
+220.93 |
+192.57 |
| QLT |
Quilter plc |
-2.73 |
+1.61 |
+3.39 |
+15.60 |
+18.79 |
+82.96 |
+96.51 |
+2.73 |
| DRX |
Drax Group plc |
-2.44 |
-0.57 |
+20.33 |
+24.50 |
+41.55 |
+88.18 |
+36.38 |
+126.90 |
| FEML |
Fidelity Emerging Markets Limited |
-0.33 |
+8.74 |
+27.02 |
+43.86 |
+66.32 |
+90.43 |
+84.57 |
+28.66 |
| IGG |
IG Group Holdings Plc |
-0.07 |
+0.67 |
+20.95 |
+19.45 |
+33.76 |
+97.51 |
+69.40 |
+77.53 |
| CMCX |
CMC Markets Plc |
-2.16 |
-2.76 |
+48.48 |
+38.13 |
+40.58 |
+100.38 |
+29.65 |
-24.07 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.21 |
+16.92 |
+11.90 |
+86.51 |
+101.72 |
+147.37 |
+152.69 |
| CCL |
Carnival plc |
+11.91 |
+0.37 |
+32.33 |
+19.73 |
+21.42 |
+108.73 |
+176.70 |
+76.28 |
| AEP |
AEP Plantations Plc |
+0.34 |
+5.36 |
+15.69 |
+63.89 |
+118.20 |
+113.15 |
+90.32 |
+146.66 |
| GROW |
Molten Ventures plc |
-6.97 |
-8.33 |
+4.45 |
+28.57 |
+42.80 |
+116.50 |
+22.98 |
-38.51 |
| KLR |
Keller Group |
+6.09 |
+10.98 |
+23.68 |
+39.05 |
+35.06 |
+118.86 |
+126.78 |
+150.67 |
| GFRD |
Galliford Try Holdings Plc |
+1.34 |
+1.72 |
+9.82 |
+22.92 |
+37.92 |
+119.88 |
+213.83 |
+301.91 |
| MGNS |
Morgan Sindall Group Plc |
+2.03 |
+5.23 |
+12.28 |
+12.15 |
+35.22 |
+122.57 |
+191.76 |
+234.89 |
| BBY |
Balfour Beatty plc |
+4.20 |
+2.83 |
+10.80 |
+35.52 |
+59.73 |
+126.42 |
+106.67 |
+174.34 |
| JUP |
Jupiter Fund Management PLC |
+1.28 |
+9.57 |
+25.83 |
+52.49 |
+138.10 |
+135.44 |
+29.96 |
-34.39 |
| HTWS |
Helios Towers plc |
+5.32 |
+11.23 |
+6.05 |
+53.37 |
+91.19 |
+137.24 |
+65.79 |
+5.93 |
| PLUS |
Plus500 Ltd |
+7.68 |
+21.33 |
+49.64 |
+32.59 |
+57.24 |
+158.20 |
+131.47 |
+220.17 |
| JUST |
Just Group plc |
+0.23 |
-0.46 |
+1.88 |
+3.10 |
+31.85 |
+160.22 |
+165.48 |
+171.81 |
| BGEO |
Lion Finance Group Plc |
-0.94 |
+9.29 |
+30.48 |
+29.97 |
+108.66 |
+163.03 |
+270.19 |
+754.27 |
| ATYM |
Atalaya Mining Copper SA |
-10.70 |
-1.71 |
+32.85 |
+102.43 |
+140.31 |
+178.18 |
+148.11 |
+224.38 |
| CURY |
Currys plc |
-1.10 |
+10.99 |
+10.74 |
+28.70 |
+52.64 |
+200.46 |
+88.27 |
+25.89 |
| GNC |
Greencore Group plc |
+3.11 |
+21.34 |
+28.66 |
+15.92 |
+43.86 |
+201.36 |
+240.95 |
+144.27 |
| MTRO |
Metro Bank Holdings plc |
-2.40 |
+3.67 |
+14.64 |
+15.66 |
+26.71 |
+280.67 |
-5.11 |
-6.61 |
| OXB |
Oxford Biomedica plc |
-2.65 |
+16.07 |
+27.00 |
+76.06 |
+99.75 |
+349.94 |
+78.78 |
-19.58 |
| GDWN |
Goodwin plc |
+5.98 |
+13.68 |
+25.47 |
+180.00 |
+262.40 |
+369.96 |
+644.06 |
+775.00 |
| SAGA |
Saga plc |
+8.08 |
+37.75 |
+113.28 |
+209.13 |
+313.84 |
+386.16 |
+223.73 |
+88.84 |
| FCH |
Funding Circle PLC |
-4.18 |
+21.12 |
+25.60 |
+13.04 |
+41.82 |
+427.03 |
+138.17 |
+56.00 |
| HOC |
Hochschild Mining Plc |
-2.44 |
+25.74 |
+96.05 |
+115.80 |
+257.65 |
+572.62 |
+912.28 |
+189.00 |
| PAF |
Pan African Resources plc |
+3.78 |
+6.36 |
+59.72 |
+124.92 |
+233.01 |
+675.14 |
+740.69 |
+507.08 |
| PINE |
Pinewood Technologies Group plc |
-5.40 |
+28.30 |
+24.20 |
-13.80 |
+34.08 |
+1,157.75 |
+2,237.70 |
+3,035.53 |
|