|
| RPI |
Raspberry Pi Holdings plc |
+2.29 |
-12.89 |
-23.21 |
-38.74 |
-1.83 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+1.50 |
+2.70 |
+11.13 |
+7.22 |
+14.26 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
+0.84 |
-6.58 |
-23.04 |
-19.87 |
-44.11 |
-74.23 |
-52.52 |
-89.05 |
| BME |
B&M European Value Retail SA |
+2.05 |
-7.11 |
-30.15 |
-49.63 |
-50.90 |
-68.96 |
-58.76 |
-63.73 |
| OCDO |
Ocado Group plc |
-1.30 |
-26.15 |
-47.27 |
-30.71 |
-43.57 |
-68.20 |
-72.05 |
-91.72 |
| VCT |
Victrex |
+1.67 |
-9.50 |
-14.33 |
-21.99 |
-31.07 |
-59.74 |
-66.45 |
-70.62 |
| DOM |
Domino's Pizza Group plc |
+0.06 |
-13.15 |
-16.01 |
-35.52 |
-49.59 |
-53.78 |
-41.40 |
-47.35 |
| SMWH |
WH Smith Plc |
+3.12 |
-3.62 |
-3.14 |
-33.98 |
-45.45 |
-48.56 |
-51.17 |
-52.85 |
| PAGE |
PageGroup plc |
+2.51 |
-4.59 |
-6.33 |
-10.71 |
-33.18 |
-47.61 |
-51.83 |
-44.36 |
| HAS |
Hays plc |
+1.26 |
-8.22 |
-9.40 |
-19.31 |
-26.99 |
-46.84 |
-53.31 |
-57.21 |
| THG |
THG plc |
+0.56 |
-9.98 |
+38.78 |
+79.22 |
-0.19 |
-44.96 |
-37.89 |
-92.84 |
| CBG |
Close Brothers Group plc |
+3.30 |
-0.70 |
-11.37 |
+27.20 |
+106.20 |
-44.94 |
-60.81 |
-67.90 |
| UTG |
Unite Group |
+0.93 |
-8.32 |
-24.18 |
-32.78 |
-37.37 |
-43.97 |
-42.58 |
-45.07 |
| TATE |
Tate & Lyle plc |
-3.58 |
-4.37 |
-31.24 |
-31.74 |
-49.01 |
-40.38 |
-49.99 |
-50.46 |
| BSIF |
Bluefield Solar Income Fund Limited |
-8.20 |
-15.26 |
-24.48 |
-24.57 |
-26.64 |
-39.86 |
-49.53 |
-46.92 |
| PTEC |
Playtech plc |
+8.69 |
-10.00 |
-38.49 |
-20.96 |
-64.52 |
-39.42 |
-53.95 |
-30.86 |
| FUTR |
Future plc |
+4.50 |
-5.24 |
-19.34 |
-8.75 |
-29.83 |
-38.07 |
-60.22 |
-64.24 |
| GRG |
Greggs Plc |
+4.62 |
-8.50 |
-2.13 |
-24.81 |
-41.71 |
-37.66 |
-31.83 |
-10.65 |
| BYIT |
Bytes Technology Group plc |
-1.28 |
-8.85 |
-14.40 |
-31.70 |
-24.61 |
-37.56 |
-18.74 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+11.56 |
+8.72 |
-13.95 |
-24.10 |
-8.83 |
-35.54 |
-45.71 |
-73.81 |
| MONY |
Mony Group Plc |
-1.27 |
-5.23 |
-7.30 |
-12.68 |
-4.74 |
-33.98 |
-6.32 |
-25.44 |
| FSFL |
Foresight Solar Fund Ltd |
-8.18 |
-17.28 |
-20.22 |
-15.23 |
-19.03 |
-32.33 |
-44.83 |
-36.49 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.46 |
-4.81 |
-18.78 |
-12.58 |
-11.04 |
-32.26 |
-48.50 |
-43.22 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.27 |
-5.46 |
-4.74 |
-4.37 |
-18.69 |
-31.62 |
-43.12 |
-41.23 |
| UKW |
Greencoat UK Wind plc |
+1.02 |
-10.73 |
-10.57 |
-12.31 |
-21.92 |
-31.39 |
-35.67 |
-23.73 |
| DOCS |
Dr Martens plc |
-7.60 |
-20.63 |
-17.60 |
+37.84 |
+29.22 |
-30.51 |
-63.68 |
n/a |
| WKP |
Workspace Group Plc |
-0.13 |
-8.20 |
-6.51 |
-6.05 |
-30.69 |
-29.21 |
-14.61 |
-45.60 |
| HFG |
Hilton Food Group Plc |
+5.13 |
-26.28 |
-40.10 |
-43.72 |
-43.85 |
-29.20 |
-6.17 |
-54.36 |
| GRI |
Grainger Plc |
-1.38 |
-4.71 |
-5.97 |
-13.29 |
-20.34 |
-28.95 |
-24.02 |
-33.33 |
| ONT |
Oxford Nanopore Technologies plc |
+11.04 |
-4.60 |
-31.50 |
+8.49 |
+0.59 |
-27.70 |
-46.98 |
n/a |
| SSPG |
SSP Group plc |
+8.02 |
-6.40 |
-3.67 |
-8.37 |
-4.16 |
-26.83 |
-29.76 |
-44.95 |
| MSLH |
Marshalls Plc |
+9.38 |
-2.32 |
-2.74 |
-37.39 |
-44.97 |
-24.21 |
-40.18 |
-75.44 |
| RS1 |
RS Group plc |
+1.24 |
-0.26 |
+0.17 |
+3.61 |
-21.11 |
-24.14 |
-39.09 |
-27.41 |
| PETS |
Pets At Home Group PLC |
+5.54 |
-2.25 |
-4.82 |
-15.75 |
-21.59 |
-24.00 |
-21.42 |
-45.48 |
| MGAM |
Morgan Advanced Materials plc |
-0.10 |
-6.73 |
-8.71 |
-7.62 |
-25.10 |
-23.92 |
-37.62 |
-29.45 |
| WOSG |
Watches Of Switzerland Group plc |
+4.84 |
+18.95 |
+41.27 |
+17.37 |
-1.12 |
-23.81 |
-55.14 |
-3.69 |
| SYNC |
Syncona Limited |
-5.10 |
-8.10 |
-3.13 |
+8.14 |
-7.37 |
-22.50 |
-49.68 |
-61.81 |
| TPK |
Travis Perkins plc |
+6.15 |
-9.57 |
-1.71 |
-3.97 |
-22.00 |
-20.67 |
-38.59 |
-58.21 |
| DLN |
Derwent London plc |
+0.72 |
-9.33 |
-3.02 |
-12.00 |
-19.92 |
-20.38 |
-32.31 |
-46.06 |
| TW. |
Taylor Wimpey plc |
+2.71 |
-8.18 |
+2.71 |
-13.64 |
-21.76 |
-19.56 |
-2.31 |
-35.90 |
| ESP |
Empiric Student Property plc |
-0.39 |
-5.00 |
-18.89 |
-17.75 |
-10.90 |
-19.23 |
-15.93 |
+3.40 |
| VTY |
Vistry Group Plc |
+8.34 |
-7.28 |
+2.41 |
+9.66 |
-1.57 |
-18.59 |
+0.19 |
-23.32 |
| DWL |
Dowlais Group plc |
+3.53 |
+2.59 |
+8.40 |
+29.11 |
+53.15 |
-18.40 |
n/a |
n/a |
| TRN |
Trainline plc |
-2.77 |
-8.52 |
-13.31 |
-12.67 |
-41.14 |
-17.79 |
-28.45 |
-49.15 |
| HICL |
HICL Infrastructure plc |
+3.67 |
-6.77 |
-7.38 |
-0.88 |
-4.88 |
-15.42 |
-31.10 |
-33.37 |
| DSCV |
DiscoverIE Group plc |
+3.23 |
-3.85 |
-9.31 |
-4.64 |
-8.87 |
-14.94 |
-29.45 |
-8.73 |
| GAMA |
Gamma Communications plc |
+1.42 |
-8.38 |
-13.82 |
-20.87 |
-40.98 |
-14.93 |
-15.55 |
-42.12 |
| FRAS |
Frasers Group plc |
+7.72 |
-2.57 |
+7.10 |
+6.33 |
-1.40 |
-14.80 |
-16.72 |
+63.46 |
| LRE |
Lancashire Holdings |
-0.17 |
-12.27 |
-5.55 |
-2.53 |
-7.06 |
-12.27 |
-3.26 |
-21.28 |
| FOUR |
4imprint Group plc |
+1.04 |
+17.25 |
+10.40 |
+14.64 |
-23.72 |
-12.23 |
-3.13 |
+61.46 |
| PNN |
Pennon Group |
+7.90 |
-0.75 |
+9.47 |
+2.82 |
+16.13 |
-12.18 |
-31.55 |
-30.80 |
| RHIM |
RHI Magnesita NV |
+1.04 |
+13.55 |
+8.48 |
-13.37 |
-21.23 |
-12.15 |
+8.00 |
-24.02 |
| OXIG |
Oxford Instruments plc |
-0.20 |
+2.61 |
+7.21 |
+9.23 |
-3.96 |
-11.13 |
-10.11 |
+6.74 |
| VSVS |
Vesuvius plc |
+2.29 |
+1.48 |
+4.47 |
+8.79 |
-6.32 |
-10.79 |
-1.03 |
-21.65 |
| CCR |
C & C Group plc |
+0.00 |
-8.05 |
-26.69 |
-17.63 |
-13.51 |
-8.96 |
-29.16 |
-39.33 |
| HBR |
Harbour Energy plc |
-11.58 |
-7.25 |
-10.97 |
+18.68 |
-20.82 |
-8.90 |
-33.98 |
-53.50 |
| ASHM |
Ashmore Group plc |
+0.63 |
-16.99 |
-10.03 |
+8.17 |
-8.26 |
-8.47 |
-31.55 |
-62.97 |
| SAFE |
Safestore Holdings |
+0.99 |
-4.81 |
+10.81 |
+14.55 |
-3.72 |
-7.77 |
-22.93 |
-7.35 |
| ZIG |
Zigup Plc |
+0.74 |
-1.02 |
+1.34 |
-2.58 |
-9.47 |
-7.24 |
-8.61 |
+38.57 |
| PAY |
Paypoint Plc |
-26.77 |
-34.16 |
-34.53 |
-29.59 |
-41.88 |
-6.67 |
-11.69 |
-20.67 |
| INPP |
International Public Partnerships Limited |
+2.89 |
-5.32 |
-1.31 |
+6.70 |
-4.12 |
-6.20 |
-20.81 |
-28.49 |
| ENOG |
Energean |
-4.28 |
-3.83 |
-3.73 |
+6.64 |
-15.58 |
-6.15 |
-35.90 |
+25.60 |
| JDW |
J D Wetherspoon plc |
+8.12 |
+2.13 |
-7.37 |
-6.92 |
+7.26 |
-5.55 |
+45.25 |
-40.75 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.62 |
-0.82 |
-2.93 |
-3.96 |
-3.70 |
-5.45 |
+4.90 |
+14.11 |
| EMG |
Man Group plc |
+2.09 |
-0.96 |
+24.08 |
+20.80 |
-0.29 |
-4.73 |
-4.64 |
+71.69 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.67 |
-1.48 |
+2.56 |
+37.93 |
+18.81 |
-4.00 |
-43.18 |
-44.44 |
| BREE |
Breedon Group plc |
+5.13 |
-5.68 |
-10.84 |
-27.37 |
-28.41 |
-3.99 |
+448.18 |
+309.11 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.58 |
-5.74 |
-2.29 |
+0.31 |
-5.32 |
-3.61 |
-7.10 |
-13.03 |
| BBOX |
Tritax Big Box REIT plc |
+0.27 |
-4.96 |
+4.69 |
+4.91 |
+7.99 |
-3.60 |
-1.27 |
-9.29 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.77 |
+4.01 |
+1.01 |
+4.69 |
+5.51 |
-3.13 |
-10.27 |
-23.86 |
| SUPR |
Supermarket Income REIT plc |
+3.08 |
-0.99 |
+2.43 |
+0.50 |
+14.57 |
-3.02 |
-24.34 |
-24.52 |
| PHP |
Primary Health Properties plc |
+1.42 |
+1.85 |
+3.55 |
-2.38 |
+2.34 |
-2.73 |
-16.94 |
-31.86 |
| IBST |
Ibstock plc |
+6.54 |
-4.71 |
-5.78 |
-29.98 |
-28.63 |
-2.69 |
-18.83 |
-32.22 |
| TEP |
Telecom Plus plc |
-4.15 |
-13.21 |
-13.49 |
-20.59 |
-10.22 |
-2.30 |
-35.10 |
+11.60 |
| GPE |
Great Portland Estates |
+4.08 |
-7.54 |
+2.74 |
-1.85 |
+8.50 |
-1.95 |
-26.82 |
-40.90 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.38 |
-7.35 |
-10.23 |
-11.71 |
-8.30 |
-1.82 |
-6.27 |
-4.61 |
| SPI |
Spire Healthcare Group plc |
+1.36 |
-7.44 |
-0.88 |
+17.15 |
+3.94 |
-0.44 |
-2.82 |
+62.32 |
| EWG |
WAG Payment Solutions plc |
-1.50 |
-0.22 |
+3.13 |
+50.65 |
+16.71 |
+0.22 |
+16.27 |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
+2.39 |
-1.07 |
+9.88 |
-7.02 |
-13.93 |
+0.36 |
+29.91 |
+49.46 |
| SAIN |
Scottish American Investment Co plc |
+1.81 |
-2.50 |
-0.59 |
+1.50 |
-0.20 |
+0.40 |
-2.31 |
+11.67 |
| GEN |
Genuit Group plc |
+6.12 |
-17.59 |
-9.45 |
-17.05 |
-20.25 |
+0.47 |
-0.77 |
-34.89 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.28 |
-5.50 |
-5.38 |
+2.62 |
-1.95 |
+1.73 |
-28.53 |
-36.12 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.04 |
-3.38 |
+1.18 |
+5.82 |
+1.87 |
+2.39 |
-4.00 |
-11.76 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.86 |
-0.85 |
-4.78 |
+12.35 |
+7.21 |
+2.40 |
+14.27 |
+22.32 |
| SNR |
Senior plc |
-3.81 |
-7.34 |
-11.82 |
+10.92 |
+25.04 |
+2.43 |
+43.97 |
+139.08 |
| BYG |
Big Yellow Group |
+4.03 |
-2.91 |
+23.34 |
+18.95 |
+5.38 |
+4.03 |
+1.52 |
+1.34 |
| DNLM |
Dunelm Group Plc |
+2.71 |
-3.68 |
-10.71 |
-6.54 |
-2.74 |
+4.46 |
+9.89 |
-8.86 |
| BPCR |
BioPharma Credit plc |
+0.45 |
-2.83 |
-0.89 |
+1.59 |
+1.59 |
+4.68 |
-6.68 |
-8.21 |
| INVP |
Investec Plc |
-5.86 |
-6.27 |
-0.64 |
+6.95 |
-4.04 |
+4.76 |
+7.40 |
+200.05 |
| TRY |
TR Property Investment Trust plc |
+1.25 |
-2.41 |
-0.31 |
+1.41 |
+3.51 |
+5.19 |
-0.31 |
-16.71 |
| MAB |
Mitchells & Butlers Plc |
+5.81 |
-0.78 |
-4.85 |
-10.21 |
+4.08 |
+5.37 |
+77.08 |
+14.86 |
| EOT |
European Opportunities Trust plc |
+1.37 |
-4.71 |
-4.40 |
+0.56 |
+9.88 |
+5.70 |
+20.78 |
+26.42 |
| JSG |
Johnson Service Group plc |
+2.98 |
-3.76 |
-3.89 |
-3.62 |
-0.43 |
+5.97 |
+43.42 |
+2.52 |
| BCG |
Baltic Classifieds Group plc |
+1.75 |
-24.76 |
-28.46 |
-35.86 |
-32.41 |
+6.16 |
+56.46 |
n/a |
| KNOS |
Kainos Group plc |
+1.72 |
+6.41 |
+44.36 |
+38.87 |
+22.89 |
+6.30 |
-38.89 |
-15.35 |
| FGP |
FirstGroup plc |
+0.23 |
-15.86 |
-21.10 |
-5.44 |
+14.99 |
+6.62 |
+68.92 |
+179.28 |
| CLDN |
Caledonia Investments plc |
+1.59 |
-0.39 |
+2.41 |
+5.51 |
+14.16 |
+6.69 |
-5.32 |
+26.19 |
| CCC |
Computacenter plc |
+2.95 |
+7.39 |
+27.68 |
+17.08 |
+32.04 |
+6.77 |
+42.43 |
+35.83 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.18 |
-6.75 |
-0.70 |
-1.39 |
+3.66 |
+6.79 |
+17.18 |
+15.98 |
| RSW |
Renishaw plc |
+1.04 |
-6.95 |
+7.39 |
+32.88 |
+8.76 |
+7.19 |
-15.55 |
-35.81 |
| MUT |
Murray Income Trust plc |
-1.22 |
-4.80 |
-0.11 |
+4.94 |
+9.05 |
+7.60 |
+6.70 |
+8.78 |
| ROR |
Rotork plc |
-1.23 |
-3.61 |
-3.39 |
+9.66 |
+2.44 |
+8.04 |
+13.90 |
+9.66 |
| BOY |
Bodycote plc |
+2.98 |
-7.98 |
-1.11 |
+18.33 |
+2.30 |
+8.25 |
+2.47 |
-14.13 |
| SRE |
Sirius Real Estate Limited |
+1.09 |
-5.63 |
-4.42 |
+6.40 |
+15.08 |
+8.41 |
+17.37 |
+8.84 |
| IEM |
Impax Environmental Markets plc |
+2.86 |
-4.81 |
-0.63 |
+8.65 |
+4.35 |
+8.65 |
-10.72 |
-6.50 |
| CGT |
Capital Gearing Trust plc |
+1.32 |
+0.61 |
+2.89 |
+3.86 |
+3.86 |
+9.33 |
+0.20 |
+8.73 |
| BHMG |
BH Macro Ltd |
-0.38 |
-2.70 |
+0.25 |
+1.15 |
+0.13 |
+10.14 |
-14.46 |
+12.32 |
| 3IN |
3i Infrastructure plc |
+0.28 |
-0.69 |
+3.17 |
+10.99 |
+10.14 |
+10.14 |
+10.48 |
+21.11 |
| MRCH |
Merchants Trust plc |
+3.39 |
+1.58 |
+3.95 |
+3.02 |
+3.39 |
+10.29 |
+2.48 |
+36.56 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-1.99 |
+4.05 |
+5.54 |
+9.65 |
+10.67 |
-5.74 |
+19.64 |
| FSG |
Foresight Group Holdings Ltd |
-0.54 |
-2.46 |
-2.25 |
+22.06 |
+3.75 |
+10.80 |
+28.59 |
n/a |
| MOON |
Moonpig Group Plc |
+0.24 |
-7.21 |
+1.23 |
-17.60 |
-16.94 |
+11.71 |
+29.07 |
n/a |
| RAT |
Rathbones Group plc |
+3.33 |
-5.26 |
-4.56 |
+10.96 |
+9.08 |
+11.79 |
-12.74 |
+23.93 |
| SCT |
Softcat plc |
-0.56 |
-13.66 |
-9.97 |
-19.35 |
-12.59 |
+13.17 |
+9.06 |
+24.25 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.71 |
+1.62 |
+1.07 |
+3.28 |
+8.02 |
+13.43 |
+15.27 |
+8.33 |
| GFTU |
Grafton Group |
+4.17 |
-6.26 |
+4.49 |
-7.35 |
-1.48 |
+14.07 |
+14.32 |
+9.47 |
| THRL |
Target Healthcare REIT plc |
+1.81 |
-1.14 |
-0.62 |
-2.45 |
+14.51 |
+14.23 |
+18.19 |
-15.49 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.68 |
-4.75 |
-3.88 |
+1.69 |
+3.95 |
+14.40 |
+0.12 |
-13.64 |
| BLND |
British Land Co plc |
+5.48 |
+2.38 |
+16.86 |
+3.61 |
+3.44 |
+14.73 |
-2.29 |
-16.76 |
| INCH |
Inchcape plc |
+3.75 |
-1.17 |
+11.36 |
+10.87 |
+0.00 |
+15.06 |
-13.54 |
+26.56 |
| COA |
Coats Group plc |
+0.87 |
-4.37 |
+4.38 |
+5.33 |
-15.36 |
+16.71 |
+21.62 |
+20.90 |
| PNL |
Personal Assets Trust plc |
+1.50 |
+0.56 |
+6.05 |
+5.44 |
+9.26 |
+17.15 |
+13.13 |
+19.87 |
| BWY |
Bellway plc |
+6.44 |
+2.18 |
+17.10 |
+5.80 |
+11.34 |
+17.69 |
+38.60 |
-2.33 |
| SVS |
Savills plc |
+3.89 |
-3.89 |
+3.89 |
+3.78 |
-7.49 |
+17.69 |
+7.33 |
+6.29 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.37 |
-1.29 |
+0.66 |
+4.51 |
+6.85 |
+17.72 |
+17.18 |
+27.12 |
| HILS |
Hill & Smith Plc |
+3.29 |
+0.00 |
+1.15 |
+20.48 |
+4.02 |
+18.03 |
+83.95 |
+65.41 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.06 |
-1.72 |
+0.00 |
+7.72 |
-3.21 |
+18.06 |
+29.71 |
+49.74 |
| HGT |
HG Capital Trust plc |
+5.09 |
-2.22 |
-3.48 |
-2.71 |
-9.93 |
+18.41 |
+32.65 |
+59.97 |
| MEGP |
ME Group International plc |
+4.88 |
-16.23 |
-21.09 |
-25.18 |
-28.05 |
+18.66 |
+51.43 |
+189.09 |
| GNS |
Genus plc |
-3.09 |
-0.99 |
-6.36 |
+23.40 |
+46.49 |
+19.74 |
-18.93 |
-39.11 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
-2.12 |
+4.14 |
+1.09 |
-7.05 |
+19.91 |
+35.78 |
+121.60 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.81 |
-1.06 |
-0.83 |
+8.80 |
+2.19 |
+19.97 |
+13.50 |
+23.86 |
| ITH |
Ithaca Energy plc |
-16.23 |
-9.26 |
-13.38 |
+47.15 |
+67.84 |
+19.97 |
-3.09 |
n/a |
| HMSO |
Hammerson Plc |
+8.19 |
+2.32 |
+8.63 |
+18.62 |
+12.16 |
+19.97 |
+27.13 |
+40.04 |
| IPO |
IP Group Plc |
+6.32 |
+10.17 |
+3.73 |
+46.90 |
+47.92 |
+20.34 |
-7.05 |
-26.97 |
| ABDN |
Aberdeen Group Plc |
+4.51 |
-0.29 |
+3.24 |
+21.09 |
+47.63 |
+20.73 |
-4.90 |
-24.46 |
| CSN |
Chesnara plc |
+4.10 |
+0.54 |
-3.13 |
+13.11 |
+28.24 |
+20.77 |
+13.11 |
+17.46 |
| FEV |
Fidelity European Trust plc |
+1.57 |
-2.21 |
+3.70 |
+4.47 |
+19.80 |
+21.36 |
+29.58 |
+54.88 |
| MRC |
Mercantile Investment Trust Plc |
+3.52 |
-3.10 |
+0.00 |
+0.60 |
+6.61 |
+21.36 |
+20.48 |
+11.86 |
| EDIN |
Edinburgh Investment Trust plc |
+1.77 |
-3.58 |
-0.12 |
+1.13 |
+8.32 |
+21.72 |
+27.89 |
+50.56 |
| SHC |
Shaftesbury Capital Plc |
+1.00 |
-2.94 |
-3.73 |
-0.56 |
+4.65 |
+21.91 |
+34.12 |
+3.73 |
| RCP |
RIT Capital Partners plc |
+4.49 |
+3.03 |
+12.18 |
+18.82 |
+16.19 |
+22.51 |
+0.00 |
+12.99 |
| SXS |
Spectris plc |
+0.68 |
+0.78 |
+2.33 |
+111.78 |
+65.49 |
+22.78 |
+24.86 |
+56.00 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.77 |
-2.23 |
+0.38 |
-0.75 |
+1.74 |
+22.90 |
+24.94 |
+65.67 |
| N91 |
Ninety One plc |
+3.95 |
-5.43 |
+11.93 |
+38.16 |
+34.45 |
+22.96 |
+7.68 |
-1.55 |
| AGT |
AVI Global Trust plc |
+2.00 |
-2.30 |
-2.86 |
+10.87 |
+6.03 |
+23.19 |
+28.79 |
+56.63 |
| OCI |
Oakley Capital Investments Ltd |
-0.71 |
-1.07 |
+0.00 |
+14.40 |
+14.29 |
+23.28 |
+29.60 |
+114.26 |
| SSON |
Smithson Investment Trust Plc |
+3.77 |
+3.10 |
+7.54 |
+10.36 |
+6.82 |
+24.07 |
+18.72 |
+1.27 |
| ICGT |
ICG Enterprise Trust plc |
+2.58 |
-5.50 |
+3.42 |
+21.35 |
+19.43 |
+24.14 |
+29.45 |
+66.15 |
| CKN |
Clarkson plc |
+0.14 |
+1.38 |
+0.96 |
+12.25 |
-5.91 |
+24.24 |
+17.09 |
+44.01 |
| PIN |
Pantheon International Plc |
+4.48 |
+3.18 |
+13.20 |
+25.17 |
+16.93 |
+25.17 |
+34.66 |
+61.47 |
| BRWM |
BlackRock World Mining Trust plc |
+2.22 |
+5.50 |
+21.87 |
+40.30 |
+35.76 |
+25.64 |
+1.92 |
+53.22 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
-5.91 |
+0.49 |
+4.55 |
+15.77 |
+26.22 |
+11.29 |
n/a |
| JMAT |
Johnson Matthey Plc |
-5.94 |
-9.41 |
+3.48 |
+13.53 |
+31.55 |
+27.04 |
-6.07 |
-11.93 |
| AO. |
AO World plc |
+3.37 |
-0.95 |
+18.23 |
-0.19 |
-4.04 |
+27.16 |
+63.25 |
-70.80 |
| ELM |
Elementis plc |
+1.55 |
-8.37 |
-4.72 |
+21.23 |
+19.58 |
+28.55 |
+46.88 |
+37.04 |
| BPT |
Bridgepoint Group plc |
+2.41 |
-8.90 |
-19.55 |
+4.16 |
-17.23 |
+28.60 |
+33.87 |
n/a |
| LWDB |
Law Debenture Corporation plc |
+1.40 |
-3.79 |
+1.40 |
+7.51 |
+14.80 |
+28.93 |
+29.92 |
+67.66 |
| QQ. |
QinetiQ Group plc |
-2.67 |
-16.45 |
-13.74 |
-10.85 |
-2.21 |
+29.07 |
+19.77 |
+40.31 |
| MYI |
Murray International Trust plc |
+2.08 |
+2.41 |
+7.06 |
+16.24 |
+24.90 |
+29.21 |
+18.67 |
+45.30 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.45 |
-0.74 |
+10.20 |
+22.94 |
+22.26 |
+29.59 |
+27.62 |
+7.63 |
| NCC |
NCC Group plc |
+3.25 |
-5.43 |
-1.08 |
-7.23 |
-7.47 |
+29.84 |
-31.68 |
-26.61 |
| CTY |
City Of London Investment Trust |
+3.18 |
+0.78 |
+2.98 |
+9.61 |
+20.70 |
+30.90 |
+26.89 |
+46.20 |
| BAG |
Barr (A.G.) |
+1.56 |
-5.53 |
-5.26 |
-7.42 |
+6.22 |
+31.11 |
+28.26 |
+26.02 |
| CWK |
Cranswick plc |
+4.49 |
-0.19 |
-2.85 |
-4.48 |
+4.92 |
+31.28 |
+59.40 |
+46.37 |
| HTG |
Hunting plc |
+0.82 |
+4.41 |
+13.62 |
+43.64 |
+25.68 |
+31.31 |
+37.20 |
+95.94 |
| HRI |
Herald Investment Trust plc |
+0.64 |
-7.62 |
+1.28 |
+12.09 |
+1.72 |
+31.39 |
+28.25 |
+25.80 |
| IHP |
Integrafin Holdings Plc |
+0.30 |
-10.24 |
-4.39 |
+5.97 |
-11.53 |
+31.53 |
+12.73 |
-30.98 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.34 |
-6.57 |
-2.44 |
+17.78 |
+24.08 |
+31.69 |
+11.24 |
-12.08 |
| BUT |
Brunner Investment Trust plc |
+2.04 |
-1.83 |
-2.24 |
+2.95 |
-4.25 |
+31.89 |
+36.39 |
+65.64 |
| ITV |
ITV plc |
+5.45 |
+14.84 |
-1.22 |
+4.10 |
+16.57 |
+32.54 |
+3.98 |
-13.01 |
| BNKR |
Bankers Investment Trust plc |
+1.69 |
+0.91 |
+7.11 |
+16.93 |
+14.90 |
+32.87 |
+30.00 |
+23.46 |
| WWH |
Worldwide Healthcare Trust plc |
+5.17 |
+11.36 |
+19.76 |
+41.79 |
+21.59 |
+33.67 |
+20.12 |
+11.99 |
| HVPE |
Harbourvest Global Private Equity |
+7.43 |
+2.81 |
+11.47 |
+27.72 |
+30.13 |
+34.05 |
+28.51 |
+78.94 |
| TCAP |
TP ICAP Group plc |
+3.53 |
-4.95 |
-12.46 |
-3.48 |
-3.48 |
+35.97 |
+41.84 |
+29.48 |
| SDP |
Schroder Asia Pacific Fund |
+0.61 |
-0.75 |
+7.67 |
+24.53 |
+22.22 |
+36.08 |
+32.00 |
+11.49 |
| SOI |
Schroder Oriental Income Fund |
-0.30 |
-0.45 |
+8.18 |
+20.62 |
+21.51 |
+36.29 |
+31.67 |
+33.27 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.36 |
+0.72 |
+13.08 |
+23.25 |
+16.84 |
+36.41 |
+37.32 |
+19.32 |
| PFD |
Premier Foods plc |
+1.49 |
-5.34 |
-7.70 |
-16.52 |
-5.64 |
+37.52 |
+63.65 |
+103.91 |
| PRSR |
PRS REIT |
+0.88 |
+0.18 |
+9.40 |
-0.70 |
+10.25 |
+37.68 |
+36.69 |
+50.00 |
| ESCT |
The European Smaller Companies Trust plc |
+1.72 |
-2.58 |
-3.26 |
+7.74 |
+26.06 |
+38.33 |
+38.33 |
+45.61 |
| JAM |
JPMorgan American Investment Trust plc |
+2.71 |
+0.53 |
+6.17 |
+17.84 |
-0.53 |
+39.05 |
+54.56 |
+99.65 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.42 |
+2.63 |
+14.67 |
+28.36 |
+26.47 |
+39.16 |
+38.26 |
+28.55 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.08 |
-2.98 |
+10.62 |
+25.63 |
+32.28 |
+39.41 |
+33.45 |
+6.53 |
| AAS |
Aberdeen Asia Focus Plc |
-0.28 |
-2.70 |
+4.35 |
+20.00 |
+27.21 |
+40.08 |
+51.26 |
+71.43 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.06 |
+1.32 |
+4.65 |
+40.63 |
+32.81 |
+40.11 |
+40.37 |
+42.19 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.63 |
+11.43 |
+25.81 |
+36.19 |
+17.21 |
+40.66 |
+31.60 |
+80.25 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.50 |
+1.12 |
+6.30 |
+13.45 |
+37.20 |
+42.41 |
+54.46 |
+87.00 |
| FCSS |
Fidelity China Special Situations PLC |
+0.16 |
-3.75 |
+1.65 |
+22.71 |
+50.61 |
+43.93 |
+45.28 |
-18.95 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.39 |
-0.97 |
+6.73 |
+27.18 |
+14.89 |
+44.22 |
+14.50 |
-35.59 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.41 |
-2.55 |
-0.52 |
+6.69 |
+31.50 |
+44.77 |
+38.65 |
+28.70 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.23 |
-2.20 |
+0.91 |
-6.72 |
+0.91 |
+45.10 |
+43.00 |
+74.80 |
| TBCG |
TBC Bank Group Plc |
+8.53 |
-5.98 |
-10.49 |
-12.45 |
+27.30 |
+45.55 |
+83.94 |
+221.31 |
| FSV |
Fidelity Special Values plc |
+3.08 |
-0.12 |
+4.28 |
+14.86 |
+29.47 |
+45.65 |
+42.05 |
+72.53 |
| MNKS |
Monks Investment Trust plc |
+1.82 |
-4.34 |
+2.97 |
+20.56 |
+13.24 |
+46.13 |
+46.79 |
+14.67 |
| XPS |
XPS Pensions Group Plc |
+4.90 |
+2.62 |
-0.84 |
-11.97 |
-1.94 |
+48.32 |
+148.59 |
+191.74 |
| IWG |
International Workplace Group Plc |
+4.68 |
-5.07 |
+9.92 |
+27.56 |
+38.05 |
+50.43 |
+39.74 |
-30.85 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.69 |
+0.56 |
+7.43 |
+20.10 |
+29.80 |
+50.63 |
+47.55 |
+4.03 |
| CHG |
Chemring Group plc |
-2.34 |
-16.49 |
-11.74 |
+8.21 |
+33.24 |
+50.78 |
+55.66 |
+91.25 |
| OSB |
OSB Group plc |
+5.58 |
+2.53 |
+2.07 |
+17.64 |
+47.79 |
+50.93 |
+19.07 |
+44.62 |
| HWG |
Harworth Group plc |
+0.31 |
-4.46 |
-8.55 |
-7.49 |
-5.59 |
+51.42 |
+50.70 |
+52.86 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.43 |
+0.22 |
+15.17 |
+35.06 |
+38.46 |
+55.16 |
+62.34 |
+25.14 |
| RNK |
Rank Group |
+10.07 |
-6.20 |
-10.61 |
-2.96 |
+32.58 |
+55.26 |
+28.82 |
-19.73 |
| TRST |
Trustpilot Group plc |
+9.38 |
-12.16 |
-9.54 |
-18.49 |
-35.02 |
+56.76 |
+89.89 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
+2.09 |
-0.81 |
+6.38 |
+18.20 |
+38.75 |
+57.51 |
+57.51 |
+92.75 |
| FAN |
Volution Group plc |
+2.81 |
-9.32 |
-2.20 |
+1.47 |
+12.05 |
+58.36 |
+77.24 |
+161.76 |
| SRP |
Serco Group plc |
+2.28 |
-1.95 |
+12.16 |
+34.41 |
+61.08 |
+58.73 |
+47.10 |
+113.27 |
| PPH |
PPHE Hotel Group Ltd |
+9.09 |
+39.33 |
+18.52 |
+35.21 |
+62.03 |
+61.34 |
+52.38 |
+42.22 |
| POLN |
Pollen Street Group Limited |
+5.56 |
+8.94 |
+12.03 |
+22.11 |
+33.05 |
+62.67 |
+41.79 |
+1.60 |
| GROW |
Molten Ventures plc |
+11.66 |
-7.17 |
+26.12 |
+55.03 |
+43.79 |
+63.02 |
+10.74 |
-29.22 |
| FEML |
Fidelity Emerging Markets Limited |
+1.76 |
+2.19 |
+15.55 |
+34.75 |
+44.88 |
+63.50 |
+66.27 |
+17.34 |
| MTO |
Mitie Group |
+1.79 |
-2.69 |
+11.17 |
+2.05 |
+49.34 |
+63.79 |
+110.58 |
+295.53 |
| DRX |
Drax Group plc |
+0.77 |
-1.57 |
+2.78 |
+12.41 |
+10.51 |
+65.52 |
+17.07 |
+111.27 |
| CHRY |
Chrysalis Investments Limited |
+1.62 |
-7.54 |
-5.53 |
+13.60 |
+18.24 |
+65.88 |
+56.45 |
-22.47 |
| IGG |
IG Group Holdings Plc |
+9.34 |
+2.07 |
-1.48 |
+0.62 |
+21.46 |
+66.54 |
+37.08 |
+42.23 |
| JTC |
JTC Plc |
-0.78 |
-4.63 |
+36.03 |
+52.09 |
+27.35 |
+70.25 |
+59.70 |
+128.67 |
| IPF |
International Personal Finance Plc |
-1.92 |
-0.49 |
-3.32 |
+33.33 |
+56.32 |
+72.15 |
+164.59 |
+124.92 |
| JUP |
Jupiter Fund Management PLC |
+2.55 |
-2.95 |
+13.46 |
+76.83 |
+74.07 |
+72.31 |
+12.32 |
-41.15 |
| CWR |
Ceres Power Holdings |
-7.15 |
+36.35 |
+184.65 |
+422.20 |
+111.66 |
+72.77 |
-9.13 |
-58.98 |
| WIX |
Wickes Group Plc |
+6.79 |
+1.11 |
+13.15 |
+3.87 |
+55.53 |
+73.52 |
+55.10 |
n/a |
| PAG |
Paragon Banking Group plc |
+2.68 |
-1.52 |
-7.16 |
-6.23 |
+16.04 |
+75.63 |
+81.29 |
+104.61 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.48 |
+2.00 |
+5.66 |
+17.89 |
+4.67 |
+76.54 |
+74.78 |
+0.72 |
| CCL |
Carnival plc |
-0.86 |
-11.11 |
-15.62 |
+21.30 |
-1.05 |
+79.65 |
+146.16 |
+34.37 |
| ATT |
Allianz Technology Trust plc |
+1.76 |
+0.39 |
+14.76 |
+35.15 |
+28.64 |
+87.41 |
+130.53 |
+90.84 |
| AJB |
AJ Bell Plc |
+5.86 |
-1.84 |
+2.60 |
+7.55 |
+15.12 |
+92.56 |
+47.32 |
+32.26 |
| KLR |
Keller Group |
+4.04 |
-0.62 |
+21.65 |
+1.53 |
+9.32 |
+94.40 |
+106.74 |
+140.72 |
| QLT |
Quilter plc |
+5.98 |
+4.26 |
+12.30 |
+27.36 |
+31.87 |
+99.25 |
+79.47 |
+15.28 |
| KIE |
Kier Group plc |
+6.36 |
-4.19 |
+11.42 |
+31.34 |
+48.57 |
+105.19 |
+242.52 |
+202.71 |
| PLUS |
Plus500 Ltd |
+2.56 |
-4.06 |
+0.32 |
-9.25 |
+26.21 |
+108.56 |
+66.84 |
+100.26 |
| BBY |
Balfour Beatty plc |
+4.42 |
+1.33 |
+17.38 |
+36.69 |
+55.09 |
+109.50 |
+112.76 |
+164.67 |
| HTWS |
Helios Towers plc |
+4.47 |
+8.61 |
+19.91 |
+35.20 |
+61.42 |
+109.62 |
+30.33 |
+8.16 |
| PHLL |
Petershill Partners plc |
-1.11 |
+1.46 |
+31.30 |
+50.97 |
+27.29 |
+112.01 |
+75.56 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+7.42 |
+6.11 |
+33.40 |
+68.89 |
+98.57 |
+116.51 |
+121.69 |
+247.50 |
| AVON |
Avon Technologies Plc |
-3.06 |
-4.08 |
-6.23 |
+8.25 |
+32.28 |
+119.09 |
+56.79 |
-56.90 |
| GFRD |
Galliford Try Holdings Plc |
+3.88 |
-6.60 |
+15.38 |
+19.85 |
+30.61 |
+119.51 |
+230.44 |
+330.43 |
| MGNS |
Morgan Sindall Group Plc |
+5.68 |
-1.59 |
+7.89 |
+21.89 |
+22.37 |
+125.18 |
+186.68 |
+235.01 |
| GNC |
Greencore Group plc |
-0.64 |
-5.85 |
-9.14 |
+6.38 |
+20.73 |
+130.28 |
+229.34 |
+101.99 |
| BGEO |
Lion Finance Group Plc |
+12.30 |
+12.15 |
+16.19 |
+30.44 |
+74.40 |
+150.22 |
+243.31 |
+626.67 |
| JUST |
Just Group plc |
+0.23 |
+0.71 |
+1.42 |
+47.38 |
+51.99 |
+157.21 |
+193.96 |
+274.13 |
| BAKK |
Bakkavor Group Plc |
+0.90 |
-1.32 |
-7.41 |
+7.66 |
+67.29 |
+160.42 |
+151.40 |
+184.81 |
| MTRO |
Metro Bank Holdings plc |
+1.54 |
-7.39 |
-19.08 |
-10.70 |
+2.33 |
+170.09 |
+10.50 |
-6.61 |
| CURY |
Currys plc |
+0.94 |
-12.19 |
+14.57 |
+3.22 |
+61.87 |
+171.50 |
+56.25 |
+10.71 |
| CMCX |
CMC Markets Plc |
+43.37 |
+35.23 |
+31.35 |
+9.58 |
+12.69 |
+222.67 |
+24.48 |
-23.13 |
| HOC |
Hochschild Mining Plc |
+3.15 |
+9.14 |
+23.89 |
+31.08 |
+77.38 |
+250.18 |
+448.16 |
+71.92 |
| OXB |
Oxford Biomedica plc |
+6.23 |
+3.61 |
+13.49 |
+97.19 |
+48.47 |
+254.49 |
+66.49 |
-25.68 |
| GDWN |
Goodwin plc |
-1.02 |
+25.57 |
+103.78 |
+188.69 |
+186.98 |
+275.97 |
+498.77 |
+477.38 |
| PINE |
Pinewood Technologies Group plc |
+4.64 |
-7.91 |
-32.66 |
-6.55 |
+2.79 |
+992.19 |
+1,134.98 |
+2,425.29 |
|