|
| SHAW |
Shawbrook Group Plc |
-2.10 |
-7.75 |
-25.98 |
-30.23 |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+14.57 |
+37.50 |
+139.19 |
+175.51 |
+87.95 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-0.16 |
-17.12 |
-26.84 |
-34.75 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+21.77 |
+30.79 |
+15.31 |
+48.53 |
+114.99 |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-3.74 |
-20.73 |
-60.84 |
-59.95 |
-57.83 |
-79.63 |
-65.77 |
-80.51 |
| PAGE |
PageGroup plc |
+3.22 |
-8.56 |
-33.02 |
-48.26 |
-55.22 |
-73.40 |
-72.82 |
-79.77 |
| BME |
B&M European Value Retail |
-0.87 |
-0.99 |
-10.19 |
+5.41 |
-49.66 |
-68.69 |
-68.41 |
-69.62 |
| HAS |
Hays plc |
+6.62 |
-0.59 |
-12.71 |
-38.66 |
-52.36 |
-68.65 |
-69.66 |
-80.75 |
| AML |
Aston Martin Lagonda |
-2.06 |
+10.25 |
+5.12 |
-27.73 |
-45.32 |
-68.60 |
-83.47 |
-94.26 |
| WPP |
WPP plc |
+0.83 |
+4.74 |
+9.53 |
-3.80 |
-52.22 |
-65.94 |
-68.35 |
-72.40 |
| SMWH |
WH Smith Plc |
+1.48 |
-0.58 |
-19.72 |
-23.72 |
-50.19 |
-55.39 |
-68.78 |
-71.52 |
| MSLH |
Marshalls Plc |
+3.89 |
+8.43 |
-19.24 |
-19.14 |
-49.55 |
-55.22 |
-52.61 |
-80.62 |
| WIZZ |
Wizz Air Holdings plc |
+2.47 |
+14.62 |
-9.34 |
-9.73 |
-34.86 |
-54.67 |
-62.30 |
-78.68 |
| THG |
THG plc |
+3.26 |
+7.96 |
+2.75 |
-22.78 |
+26.01 |
-51.35 |
-47.32 |
-94.47 |
| VCT |
Victrex |
+2.37 |
+5.03 |
-3.58 |
-3.72 |
-16.84 |
-49.77 |
-59.71 |
-74.18 |
| TEP |
Telecom Plus plc |
-8.54 |
-18.86 |
-28.49 |
-33.24 |
-52.16 |
-48.78 |
-36.99 |
-21.11 |
| TW. |
Taylor Wimpey plc |
-4.36 |
-3.95 |
-30.76 |
-25.34 |
-34.76 |
-48.15 |
-35.37 |
-56.38 |
| OCDO |
Ocado Group plc |
-1.72 |
+5.03 |
+1.78 |
+19.13 |
-18.69 |
-44.91 |
-42.55 |
-88.86 |
| UTG |
Unite Group |
+2.59 |
+9.06 |
+2.79 |
-1.34 |
-40.26 |
-44.71 |
-43.75 |
-54.88 |
| CCR |
C & C Group plc |
-9.54 |
-21.09 |
-18.35 |
-25.59 |
-42.32 |
-44.70 |
-34.15 |
-62.38 |
| GRG |
Greggs Plc |
-5.14 |
+8.41 |
+4.65 |
+1.86 |
-19.33 |
-44.08 |
-40.39 |
-35.30 |
| DOM |
Domino's Pizza Group plc |
-1.63 |
-4.15 |
-5.32 |
+7.79 |
-27.16 |
-43.87 |
-33.68 |
-49.60 |
| GEN |
Genuit Group plc |
-2.01 |
+0.24 |
-31.87 |
-23.32 |
-36.63 |
-43.66 |
-22.97 |
-61.49 |
| HFG |
Hilton Food Group Plc |
-7.08 |
-6.13 |
-2.13 |
+0.40 |
-41.75 |
-43.51 |
-26.60 |
-56.84 |
| FOUR |
4imprint Group plc |
-0.48 |
+3.31 |
-4.10 |
-2.09 |
+8.72 |
-42.37 |
-22.89 |
+20.06 |
| GBG |
GB Group plc |
-12.28 |
-5.30 |
+2.47 |
-18.92 |
-25.32 |
-40.95 |
-31.11 |
-78.41 |
| MEGP |
ME Group International plc |
-26.33 |
-26.03 |
-20.94 |
-33.33 |
-50.68 |
-40.92 |
-28.38 |
+46.74 |
| IBST |
Ibstock plc |
-1.95 |
-5.54 |
-24.07 |
-26.35 |
-50.23 |
-38.78 |
-40.09 |
-57.04 |
| GRI |
Grainger Plc |
-0.77 |
-3.15 |
-17.93 |
-16.32 |
-29.61 |
-38.48 |
-39.06 |
-47.11 |
| TPK |
Travis Perkins plc |
-0.46 |
+1.90 |
-20.72 |
-14.27 |
-14.21 |
-37.46 |
-40.38 |
-68.20 |
| WKP |
Workspace Group Plc |
+1.18 |
+0.82 |
-17.64 |
-10.42 |
-17.24 |
-36.04 |
-34.44 |
-62.50 |
| PETS |
Pets At Home Group PLC |
+3.40 |
+4.25 |
-5.20 |
-11.18 |
-29.13 |
-35.35 |
-50.26 |
-56.81 |
| BYG |
Big Yellow Group |
-1.87 |
-9.77 |
-19.50 |
-25.41 |
-17.13 |
-34.86 |
-31.68 |
-38.92 |
| ENOG |
Energean |
-6.86 |
-11.46 |
-13.57 |
-16.48 |
-14.84 |
-34.58 |
-32.07 |
-2.98 |
| GAMA |
Gamma Communications plc |
-2.14 |
+3.18 |
+7.90 |
+3.94 |
-18.29 |
-33.71 |
-17.74 |
-51.88 |
| BWY |
Bellway plc |
-4.72 |
-5.71 |
-32.88 |
-34.43 |
-32.43 |
-32.23 |
-22.57 |
-50.80 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+4.58 |
+6.28 |
-6.16 |
-26.88 |
+3.98 |
-31.99 |
-49.22 |
-60.60 |
| BYIT |
Bytes Technology Group plc |
+6.30 |
+25.94 |
+27.80 |
+12.77 |
-26.12 |
-31.67 |
-27.45 |
-22.66 |
| DNLM |
Dunelm Group Plc |
-4.66 |
+0.13 |
-23.12 |
-31.72 |
-37.12 |
-31.29 |
-33.47 |
-49.09 |
| SAFE |
Safestore Holdings |
-2.80 |
-7.69 |
-19.16 |
-13.56 |
-3.55 |
-30.61 |
-36.21 |
-34.09 |
| TRN |
Trainline plc |
+1.99 |
-6.38 |
+21.77 |
-0.26 |
-15.67 |
-29.68 |
-14.33 |
-22.71 |
| SVS |
Savills plc |
-1.56 |
-0.12 |
-17.79 |
-19.17 |
-15.84 |
-28.25 |
-11.85 |
-32.84 |
| BREE |
Breedon Group plc |
-6.05 |
-9.78 |
-22.30 |
-14.42 |
-38.48 |
-28.25 |
-23.36 |
+156.11 |
| TATE |
Tate & Lyle plc |
+0.22 |
+35.67 |
+36.23 |
+37.05 |
-8.25 |
-27.67 |
-36.81 |
-44.80 |
| PTEC |
Playtech plc |
-1.71 |
-5.62 |
-0.77 |
+21.12 |
+11.73 |
-27.66 |
-43.73 |
-25.02 |
| BCG |
Baltic Classifieds Group plc |
+0.05 |
-4.96 |
+2.79 |
-15.83 |
-47.86 |
-26.82 |
+16.58 |
n/a |
| HIK |
Hikma Pharmaceuticals |
-3.99 |
+0.92 |
+13.77 |
-9.95 |
-33.85 |
-26.37 |
-21.19 |
-41.35 |
| UKW |
Greencoat UK Wind plc |
+3.70 |
+3.59 |
+8.46 |
+6.46 |
-9.27 |
-26.33 |
-30.20 |
-21.60 |
| MAB |
Mitchells & Butlers Plc |
-3.38 |
-9.15 |
-22.54 |
-19.12 |
-20.52 |
-25.81 |
+9.12 |
-26.90 |
| MGAM |
Morgan Advanced Materials plc |
+2.23 |
+5.76 |
-1.71 |
+14.18 |
+8.51 |
-25.73 |
-21.00 |
-33.48 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.61 |
+6.04 |
+9.38 |
+5.97 |
-8.47 |
-25.55 |
-37.94 |
-41.99 |
| DLN |
Derwent London plc |
+0.92 |
+2.27 |
-0.79 |
+3.78 |
-9.66 |
-24.44 |
-21.19 |
-50.32 |
| KNOS |
Kainos Group plc |
+1.45 |
+5.42 |
+17.61 |
-17.14 |
+19.86 |
-24.05 |
-33.36 |
-39.24 |
| MONY |
Mony Group Plc |
+2.96 |
+2.50 |
+8.86 |
-4.24 |
-13.51 |
-19.73 |
-30.16 |
-33.16 |
| JDW |
J D Wetherspoon plc |
-0.08 |
+5.22 |
-12.77 |
-12.70 |
-16.27 |
-19.71 |
-15.52 |
-54.04 |
| HGT |
HG Capital Trust plc |
+14.14 |
+5.47 |
-2.35 |
-18.29 |
-19.29 |
-17.78 |
-1.13 |
+17.19 |
| GFTU |
Grafton Group |
-0.78 |
-7.79 |
-13.88 |
-11.87 |
-18.35 |
-17.56 |
-4.36 |
-31.95 |
| FRAS |
Frasers Group plc |
-0.81 |
+12.42 |
+6.85 |
-2.40 |
-0.14 |
-16.85 |
+4.71 |
+24.77 |
| AO. |
AO World plc |
+2.86 |
+6.01 |
-3.61 |
-12.62 |
-9.57 |
-16.81 |
+35.51 |
-62.96 |
| DOCS |
Dr Martens plc |
+3.56 |
+17.42 |
+7.93 |
-4.21 |
+23.60 |
-16.70 |
-47.93 |
-85.44 |
| HBR |
Harbour Energy plc |
+0.14 |
-4.51 |
+3.02 |
+35.83 |
+53.15 |
-15.21 |
+16.15 |
-34.20 |
| BOWL |
Hollywood Bowl Group Plc |
+9.62 |
+11.76 |
+9.62 |
+2.52 |
+8.57 |
-14.16 |
+7.14 |
+11.76 |
| SPI |
Spire Healthcare Group plc |
+0.23 |
+32.30 |
+10.52 |
-2.68 |
+6.62 |
-14.03 |
-5.23 |
-11.22 |
| BSIF |
Bluefield Solar Income Fund Limited |
+17.33 |
+9.07 |
+18.39 |
+30.01 |
-0.87 |
-13.77 |
-30.44 |
-26.76 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.56 |
+5.94 |
-16.11 |
-27.42 |
-32.89 |
-13.48 |
-0.99 |
+21.98 |
| RHIM |
RHI Magnesita NV |
+2.77 |
+8.99 |
+5.13 |
+19.28 |
+4.76 |
-12.90 |
+16.11 |
-34.87 |
| HWG |
Harworth Group plc |
-2.71 |
-9.63 |
-30.68 |
-24.92 |
-27.60 |
-11.59 |
+0.41 |
-16.15 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
+3.27 |
-3.77 |
+2.47 |
+2.95 |
-11.48 |
-0.45 |
-32.89 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.32 |
+1.44 |
-9.71 |
-19.12 |
-21.52 |
-10.95 |
+1.93 |
+14.32 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.53 |
-2.47 |
-4.22 |
-7.76 |
-17.15 |
-10.30 |
-16.03 |
-16.96 |
| ROR |
Rotork plc |
-2.25 |
-3.54 |
-20.42 |
-9.55 |
-1.99 |
-9.93 |
-8.19 |
-12.16 |
| GPE |
Great Portland Estates |
+0.39 |
+1.04 |
-7.56 |
-2.04 |
-7.28 |
-9.70 |
-24.58 |
-49.12 |
| JSG |
Johnson Service Group plc |
+5.12 |
+17.75 |
+5.49 |
+10.88 |
+1.95 |
-9.26 |
+38.09 |
-10.86 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
+2.56 |
-1.03 |
-11.76 |
-13.36 |
-8.75 |
+20.60 |
+51.90 |
| SHC |
Shaftesbury Capital Plc |
-0.97 |
+0.45 |
-11.85 |
-6.79 |
-7.38 |
-8.71 |
+6.99 |
-24.93 |
| SYNC |
Syncona Limited |
+0.79 |
+14.38 |
+6.04 |
+8.41 |
+25.52 |
-7.96 |
-33.03 |
-51.64 |
| FSG |
Foresight Group Holdings Ltd |
+5.13 |
+9.29 |
+11.79 |
+7.69 |
+10.80 |
-6.96 |
+5.25 |
+3.04 |
| COA |
Coats Group plc |
-0.19 |
-4.76 |
-11.30 |
+2.56 |
+5.81 |
-6.53 |
+13.30 |
+18.67 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.88 |
-2.91 |
-7.41 |
-3.12 |
+6.64 |
-6.25 |
+1.81 |
-3.23 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.51 |
+6.16 |
-0.85 |
+2.81 |
+1.03 |
-5.94 |
+7.13 |
-4.56 |
| CBG |
Close Brothers Group plc |
-1.78 |
+2.17 |
-5.65 |
+1.39 |
+37.14 |
-5.76 |
-53.39 |
-72.55 |
| TRY |
TR Property Investment Trust plc |
-1.11 |
-1.58 |
-11.86 |
-4.29 |
-6.17 |
-5.74 |
+5.94 |
-29.57 |
| LRE |
Lancashire Holdings |
-6.33 |
+4.17 |
-10.19 |
+4.17 |
-0.50 |
-5.37 |
-4.92 |
-5.37 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+9.89 |
+14.11 |
+12.57 |
+19.34 |
+8.60 |
-5.13 |
-29.17 |
-20.21 |
| RS1 |
RS Group plc |
-2.13 |
+10.15 |
-2.91 |
+14.10 |
+20.16 |
-5.12 |
-16.46 |
-34.56 |
| VSVS |
Vesuvius plc |
-0.04 |
+6.56 |
-3.97 |
+22.01 |
+28.91 |
-4.89 |
+10.94 |
-19.69 |
| PAG |
Paragon Banking Group plc |
-2.00 |
-1.80 |
-11.82 |
-13.03 |
-19.55 |
-3.92 |
+48.87 |
+44.30 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.62 |
+11.71 |
+6.83 |
+6.83 |
+2.36 |
-3.22 |
-1.01 |
-12.23 |
| CHRY |
Chrysalis Investments Limited |
-1.51 |
-10.08 |
-12.19 |
-28.89 |
-21.42 |
-2.85 |
+13.44 |
-61.89 |
| BAG |
Barr (A.G.) |
-0.49 |
-4.86 |
-12.79 |
-3.19 |
-12.54 |
-2.57 |
+19.72 |
+10.56 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.50 |
+3.64 |
+0.79 |
+5.34 |
+7.55 |
-2.53 |
-7.68 |
-22.01 |
| PHP |
Primary Health Properties plc |
-1.87 |
-2.76 |
-13.85 |
-5.90 |
-8.71 |
-1.61 |
-10.92 |
-40.65 |
| IHP |
Integrafin Holdings Plc |
+0.43 |
+7.21 |
+10.25 |
+1.30 |
+9.56 |
-0.43 |
+38.58 |
-32.40 |
| SSPG |
SSP Group plc |
-1.72 |
+6.83 |
-13.28 |
+12.03 |
+2.03 |
-0.30 |
-39.09 |
-44.84 |
| WWH |
Worldwide Healthcare Trust plc |
-2.13 |
+1.78 |
-3.64 |
-11.23 |
+16.22 |
-0.29 |
+5.68 |
-6.39 |
| FGP |
FirstGroup plc |
+1.43 |
+6.02 |
-7.27 |
-2.34 |
-11.46 |
+0.06 |
+44.26 |
+107.53 |
| SRE |
Sirius Real Estate Limited |
-0.91 |
-2.39 |
-10.25 |
+0.82 |
+1.03 |
+0.62 |
+15.62 |
-4.01 |
| EZJ |
easyJet plc |
+23.55 |
+30.34 |
+3.40 |
-5.54 |
-19.69 |
+1.15 |
-3.84 |
-45.31 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.40 |
+3.18 |
-1.22 |
+1.76 |
+2.14 |
+1.63 |
+0.00 |
-25.14 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.66 |
+4.27 |
-1.10 |
+6.99 |
+7.37 |
+1.69 |
+11.48 |
-30.43 |
| PNN |
Pennon Group |
-7.21 |
-8.41 |
-16.57 |
-8.75 |
-2.38 |
+1.71 |
-17.68 |
-40.79 |
| IWG |
International Workplace Group Plc |
-0.53 |
+0.22 |
-12.68 |
-19.48 |
-5.01 |
+1.86 |
+21.33 |
-50.25 |
| ITV |
ITV plc |
+1.29 |
+1.79 |
+5.43 |
+1.66 |
+5.98 |
+3.58 |
+15.06 |
-36.99 |
| CLDN |
Caledonia Investments plc |
+1.10 |
+1.10 |
+8.08 |
-4.42 |
-2.26 |
+3.95 |
+5.14 |
+18.52 |
| ELM |
Elementis plc |
+3.58 |
+5.97 |
-5.33 |
-3.58 |
+6.99 |
+3.99 |
+42.00 |
-1.70 |
| FEV |
Fidelity European Trust plc |
+0.00 |
+3.97 |
-2.33 |
-0.12 |
+3.58 |
+4.74 |
+19.18 |
+37.99 |
| OCI |
Oakley Capital Investments Ltd |
+4.00 |
+7.88 |
+6.34 |
-5.11 |
+6.56 |
+4.94 |
+11.47 |
+55.69 |
| INCH |
Inchcape plc |
-0.24 |
+0.41 |
-3.68 |
+10.85 |
+24.89 |
+5.28 |
+6.75 |
+5.61 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.62 |
+5.58 |
-4.01 |
+6.00 |
+8.98 |
+6.00 |
+27.43 |
+4.50 |
| ASHM |
Ashmore Group plc |
-2.90 |
-0.48 |
-11.20 |
+27.17 |
+33.38 |
+6.56 |
-10.04 |
-47.26 |
| CVSG |
CVS Group plc |
-2.76 |
+5.47 |
-5.80 |
+0.00 |
-1.75 |
+6.56 |
-40.90 |
-43.52 |
| NCC |
NCC Group plc |
+5.37 |
+15.86 |
+16.59 |
+2.05 |
-4.85 |
+6.73 |
+61.08 |
-48.62 |
| DSCV |
DiscoverIE Group plc |
+5.56 |
+18.96 |
+21.37 |
+30.76 |
+25.28 |
+6.87 |
-3.47 |
+1.83 |
| HICL |
HICL Infrastructure plc |
+3.42 |
+4.06 |
+9.18 |
+15.22 |
+12.12 |
+7.07 |
-7.63 |
-22.92 |
| ZIG |
Zigup Plc |
+1.30 |
+16.90 |
+14.18 |
+37.15 |
+33.81 |
+7.11 |
+22.25 |
+20.67 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.92 |
+2.81 |
-2.32 |
-3.35 |
-0.90 |
+7.24 |
+8.09 |
+1.95 |
| EDIN |
Edinburgh Investment Trust plc |
-0.50 |
+0.38 |
-2.09 |
-1.12 |
-1.12 |
+7.55 |
+20.18 |
+24.30 |
| PPET |
Patria Private Equity Trust Plc |
+2.97 |
+0.65 |
+5.76 |
+3.31 |
+10.44 |
+7.77 |
n/a |
n/a |
| QQ. |
QinetiQ Group plc |
-0.41 |
+8.85 |
-6.13 |
+18.14 |
-7.22 |
+7.78 |
+35.01 |
+35.77 |
| MUT |
Murray Income Trust plc |
-1.06 |
+0.32 |
-3.31 |
+4.12 |
+9.48 |
+7.97 |
+9.36 |
+1.96 |
| MRCH |
Merchants Trust plc |
-0.63 |
+3.27 |
-1.71 |
+8.61 |
+10.70 |
+8.42 |
+12.88 |
+19.73 |
| INPP |
International Public Partnerships Limited |
+1.49 |
+2.11 |
+2.57 |
+11.31 |
+13.93 |
+8.64 |
-2.72 |
-21.41 |
| CGT |
Capital Gearing Trust plc |
+0.78 |
+2.38 |
+1.97 |
+4.13 |
+6.93 |
+8.73 |
+9.30 |
+5.24 |
| OSB |
OSB Group plc |
-0.78 |
-2.97 |
-15.95 |
-12.83 |
+2.30 |
+9.05 |
-1.27 |
+7.66 |
| SAIN |
Scottish American Investment Co plc |
+0.36 |
+4.55 |
+4.94 |
+8.66 |
+9.74 |
+9.31 |
+4.15 |
+13.58 |
| MRC |
Mercantile Investment Trust Plc |
-1.48 |
+1.52 |
+1.14 |
+5.75 |
+5.75 |
+9.45 |
+28.74 |
-4.82 |
| AGT |
AVI Global Trust plc |
+0.57 |
+2.90 |
-0.56 |
+6.19 |
+13.68 |
+9.47 |
+37.97 |
+34.89 |
| BOY |
Bodycote plc |
-1.20 |
+22.54 |
+6.99 |
+30.16 |
+47.33 |
+9.62 |
+32.24 |
-5.49 |
| 3IN |
3i Infrastructure plc |
+0.40 |
-0.93 |
+5.98 |
+1.64 |
+11.21 |
+9.90 |
+16.43 |
+21.17 |
| SUPR |
Supermarket Income REIT plc |
-0.66 |
-2.14 |
-5.57 |
+0.80 |
+0.30 |
+9.96 |
-0.18 |
-28.79 |
| GNC |
Greencore Group plc |
-19.41 |
-21.82 |
-26.16 |
-21.18 |
-13.79 |
+10.09 |
+135.20 |
+40.74 |
| CKN |
Clarkson plc |
-4.30 |
-4.90 |
+2.41 |
+22.43 |
+37.01 |
+10.38 |
+54.49 |
+46.28 |
| RICA |
Ruffer Investment Co Ltd |
-0.66 |
-1.94 |
-1.46 |
+3.06 |
+7.83 |
+10.38 |
+8.41 |
+2.36 |
| EMG |
Man Group plc |
+3.62 |
+13.18 |
+9.04 |
+42.44 |
+65.35 |
+10.77 |
+30.36 |
+64.18 |
| RAT |
Rathbones Group plc |
-2.93 |
-2.43 |
-13.53 |
+6.06 |
+17.46 |
+11.34 |
-4.04 |
+5.37 |
| SCT |
Softcat plc |
+10.69 |
+34.37 |
+62.40 |
+28.15 |
+3.17 |
+11.63 |
+33.12 |
+1.98 |
| HTG |
Hunting plc |
-5.56 |
-8.33 |
-11.12 |
+28.26 |
+82.97 |
+11.98 |
+110.59 |
+70.93 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.60 |
+2.91 |
+4.07 |
+5.16 |
+15.90 |
+12.01 |
+29.77 |
+40.87 |
| PNL |
Personal Assets Trust plc |
+0.00 |
+1.87 |
-1.81 |
+0.00 |
+5.63 |
+12.16 |
+14.89 |
+15.01 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.13 |
+5.36 |
-2.42 |
-4.50 |
+24.38 |
+12.26 |
+20.48 |
+59.29 |
| BUT |
Brunner Investment Trust plc |
-0.93 |
+0.13 |
+0.00 |
+5.96 |
+6.56 |
+12.33 |
+39.30 |
+50.91 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+2.13 |
+1.91 |
+5.49 |
+9.09 |
+14.83 |
+5.26 |
-1.23 |
| ICGT |
ICG Enterprise Trust plc |
+4.92 |
+2.62 |
-3.56 |
-8.09 |
+10.52 |
+15.03 |
+22.43 |
+32.83 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.21 |
+0.21 |
-1.67 |
+12.13 |
+20.28 |
+15.71 |
+30.79 |
+14.58 |
| PFD |
Premier Foods plc |
-1.49 |
+0.25 |
+2.48 |
+11.70 |
-4.06 |
+16.00 |
+48.65 |
+90.23 |
| IEM |
Impax Environmental Markets plc |
+2.07 |
+7.59 |
+5.77 |
+17.31 |
+28.08 |
+17.46 |
+13.06 |
+0.75 |
| BHMG |
BH Macro Ltd |
+2.26 |
+0.94 |
-0.81 |
+8.20 |
+7.52 |
+17.86 |
+5.02 |
+28.06 |
| RNK |
Rank Group |
+0.41 |
+2.40 |
+6.85 |
-4.19 |
-20.73 |
+19.01 |
+2.93 |
-51.46 |
| BPT |
Bridgepoint Group plc |
+0.76 |
+3.66 |
+8.03 |
-3.13 |
-6.00 |
+19.14 |
+17.36 |
n/a |
| HFEL |
Henderson Far East Income Ltd |
+3.73 |
+7.13 |
+4.71 |
+15.83 |
+29.60 |
+19.83 |
+12.78 |
-15.11 |
| TRST |
Trustpilot Group plc |
+5.35 |
-4.61 |
+71.76 |
+31.25 |
+8.38 |
+20.19 |
+197.25 |
-19.57 |
| HMSO |
Hammerson Plc |
+0.24 |
+2.91 |
-5.56 |
+5.79 |
+19.49 |
+21.63 |
+28.83 |
-17.07 |
| CWK |
Cranswick plc |
+0.19 |
+0.74 |
+1.31 |
+7.13 |
+2.85 |
+21.71 |
+63.35 |
+34.11 |
| XPS |
XPS Pensions Group Plc |
-1.12 |
+0.98 |
+0.16 |
-9.41 |
-21.93 |
+21.74 |
+83.33 |
+130.71 |
| WIX |
Wickes Group Plc |
-3.48 |
-12.79 |
-30.16 |
-25.79 |
-22.26 |
+23.24 |
+30.95 |
-36.84 |
| XPP |
XP Power Limited |
-1.67 |
+7.66 |
+36.32 |
+111.69 |
+145.95 |
+23.95 |
-14.56 |
-63.27 |
| JMAT |
Johnson Matthey Plc |
-1.27 |
+5.30 |
+8.12 |
+8.66 |
+26.24 |
+24.23 |
+21.03 |
-28.91 |
| GNS |
Genus plc |
-9.02 |
-4.92 |
-22.22 |
-14.18 |
+12.00 |
+24.31 |
-11.95 |
-57.17 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+2.49 |
+0.00 |
+7.11 |
+16.49 |
+24.52 |
+35.74 |
+21.18 |
| PIN |
Pantheon International Plc |
-0.12 |
+7.25 |
+16.95 |
+10.90 |
+36.81 |
+24.85 |
+49.08 |
+51.30 |
| POLN |
Pollen Street Group Limited |
+0.48 |
-1.17 |
+5.62 |
-11.80 |
+9.46 |
+25.00 |
+22.11 |
-11.98 |
| AVON |
Avon Technologies Plc |
-3.24 |
-4.13 |
-12.11 |
-8.14 |
-6.70 |
+26.52 |
+87.64 |
-46.37 |
| ONT |
Oxford Nanopore Technologies plc |
+2.18 |
+15.52 |
+18.74 |
+7.24 |
+12.10 |
+26.93 |
-49.93 |
n/a |
| INVP |
Investec Plc |
+3.37 |
+4.93 |
+4.93 |
+25.12 |
+25.12 |
+27.29 |
+51.20 |
+126.81 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.05 |
-0.69 |
-2.04 |
+6.67 |
+20.00 |
+27.43 |
+28.57 |
+32.41 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.52 |
+2.94 |
-4.58 |
+1.05 |
+37.25 |
+27.69 |
+36.28 |
+11.43 |
| RCP |
RIT Capital Partners plc |
+5.15 |
+6.33 |
+7.80 |
+6.09 |
+23.29 |
+28.56 |
+25.53 |
-7.30 |
| OXIG |
Oxford Instruments plc |
+3.13 |
+11.60 |
+22.19 |
+64.23 |
+80.16 |
+29.28 |
+15.84 |
+48.94 |
| CHG |
Chemring Group plc |
-4.67 |
-4.12 |
-7.75 |
+6.27 |
+2.77 |
+29.53 |
+84.16 |
+63.13 |
| JAM |
JPMorgan American Investment Trust plc |
+1.16 |
+4.81 |
+7.96 |
+7.39 |
+24.11 |
+29.65 |
+63.76 |
+91.22 |
| IPO |
IP Group Plc |
+5.69 |
+14.05 |
+33.71 |
+16.50 |
+56.54 |
+30.26 |
+26.07 |
-42.32 |
| FCSS |
Fidelity China Special Situations PLC |
+1.40 |
-0.34 |
-6.91 |
-6.76 |
+16.73 |
+30.41 |
+31.59 |
-31.48 |
| N91 |
Ninety One plc |
-1.68 |
+2.21 |
-10.62 |
+3.06 |
+36.07 |
+30.55 |
+29.79 |
-5.85 |
| ESCT |
The European Smaller Companies Trust plc |
+2.92 |
+9.56 |
+11.54 |
+17.10 |
+29.33 |
+32.10 |
+57.51 |
+29.74 |
| CMCX |
CMC Markets Plc |
-4.36 |
+1.78 |
+14.62 |
+29.57 |
+28.67 |
+32.33 |
+106.94 |
-22.88 |
| CTY |
City Of London Investment Trust |
-1.93 |
+1.63 |
-2.95 |
+6.87 |
+16.91 |
+32.39 |
+36.92 |
+41.41 |
| HILS |
Hill & Smith Plc |
-1.45 |
+8.58 |
+14.77 |
+20.35 |
+46.71 |
+33.33 |
+82.31 |
+76.39 |
| BNKR |
Bankers Investment Trust plc |
+1.61 |
+7.38 |
+10.67 |
+13.32 |
+31.42 |
+34.22 |
+51.55 |
+31.88 |
| FAN |
Volution Group plc |
-1.14 |
-0.98 |
-12.43 |
-2.26 |
+0.50 |
+34.37 |
+36.18 |
+36.49 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.15 |
+5.83 |
+1.87 |
+13.34 |
+18.26 |
+35.40 |
+62.08 |
+30.80 |
| THRL |
Target Healthcare REIT plc |
-2.03 |
-1.30 |
-0.19 |
+9.05 |
+6.53 |
+35.55 |
+31.35 |
-8.30 |
| RSW |
Renishaw plc |
+2.16 |
+14.17 |
+29.29 |
+57.85 |
+113.78 |
+35.75 |
+32.31 |
-0.73 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.09 |
+4.76 |
-1.89 |
+7.96 |
+20.50 |
+36.34 |
+53.00 |
+65.15 |
| MOON |
Moonpig Group Plc |
+2.61 |
+5.27 |
+1.52 |
+3.92 |
-12.60 |
+37.38 |
+49.12 |
-54.81 |
| FSV |
Fidelity Special Values plc |
-0.46 |
+0.94 |
-4.88 |
+6.98 |
+19.50 |
+38.39 |
+54.32 |
+43.72 |
| KIE |
Kier Group plc |
-1.36 |
+0.30 |
-13.36 |
-6.61 |
+20.90 |
+38.88 |
+151.05 |
+77.35 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.34 |
+10.28 |
+9.92 |
+15.20 |
+31.59 |
+39.03 |
+34.04 |
-3.45 |
| LWDB |
Law Debenture Corporation plc |
+1.15 |
+5.67 |
+4.95 |
+20.35 |
+27.46 |
+40.41 |
+52.80 |
+58.91 |
| TCAP |
TP ICAP Group plc |
-2.71 |
-2.28 |
+22.38 |
+22.62 |
+17.49 |
+41.10 |
+99.61 |
+43.72 |
| MNKS |
Monks Investment Trust plc |
+2.11 |
+6.74 |
+9.57 |
+14.76 |
+36.20 |
+42.56 |
+63.82 |
+22.26 |
| MTO |
Mitie Group |
-2.70 |
+0.87 |
-2.26 |
+10.32 |
+8.93 |
+42.90 |
+86.04 |
+142.24 |
| SRP |
Serco Group plc |
-8.39 |
-8.39 |
-16.21 |
-1.77 |
+36.43 |
+43.48 |
+75.17 |
+88.91 |
| HVPE |
Harbourvest Global Private Equity |
+3.94 |
+4.89 |
+13.95 |
+11.73 |
+42.03 |
+43.51 |
+56.98 |
+64.90 |
| CSN |
Chesnara plc |
-2.00 |
+2.75 |
-1.09 |
+12.37 |
+28.47 |
+43.87 |
+31.24 |
+29.84 |
| PINT |
Pantheon Infrastructure Plc |
+1.04 |
-0.68 |
-1.77 |
+12.46 |
+14.68 |
+44.78 |
+29.33 |
n/a |
| MYI |
Murray International Trust plc |
-0.96 |
+4.64 |
-0.41 |
+11.59 |
+31.75 |
+44.98 |
+35.82 |
+49.42 |
| TMPL |
Temple Bar Investment Trust plc |
-1.25 |
+1.80 |
+0.89 |
+6.73 |
+27.49 |
+46.04 |
+75.44 |
+71.79 |
| JTC |
JTC Plc |
+0.08 |
+0.23 |
+1.00 |
+3.21 |
+61.99 |
+46.17 |
+81.16 |
+106.75 |
| PPH |
PPHE Hotel Group Ltd |
+24.53 |
+32.67 |
+14.90 |
+10.19 |
+32.49 |
+48.51 |
+83.41 |
+16.37 |
| FCH |
Funding Circle PLC |
-3.61 |
-2.12 |
-3.21 |
+12.85 |
+30.70 |
+49.57 |
+152.36 |
-18.83 |
| HRI |
Herald Investment Trust plc |
+3.49 |
+13.19 |
+28.35 |
+37.55 |
+50.58 |
+49.89 |
+81.72 |
+50.23 |
| DRX |
Drax Group plc |
-6.44 |
-11.45 |
-11.81 |
+8.72 |
+19.38 |
+52.65 |
+46.03 |
+76.75 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.33 |
+3.77 |
+6.80 |
+10.55 |
+89.66 |
+54.39 |
+78.86 |
-1.35 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.62 |
+7.07 |
-2.78 |
+11.07 |
+29.31 |
+55.02 |
+61.08 |
+30.15 |
| ABDN |
Aberdeen Group Plc |
-0.16 |
+18.86 |
+11.16 |
+20.14 |
+36.62 |
+59.30 |
+21.38 |
-9.85 |
| CCC |
Computacenter plc |
+7.30 |
+20.05 |
+41.88 |
+52.70 |
+73.28 |
+60.84 |
+95.25 |
+67.51 |
| AAS |
Aberdeen Asia Focus Plc |
-2.22 |
-0.23 |
+6.28 |
+21.55 |
+45.21 |
+61.17 |
+75.30 |
+72.55 |
| AJB |
AJ Bell Plc |
-0.96 |
+19.65 |
+44.42 |
+17.50 |
+25.45 |
+61.30 |
+88.18 |
+45.37 |
| IAD |
Invesco Asia Dragon Trust Plc |
+4.07 |
+14.06 |
+12.56 |
+18.29 |
+51.18 |
+62.74 |
+53.45 |
+35.01 |
| QLT |
Quilter plc |
-0.88 |
+5.14 |
-0.67 |
+3.44 |
+30.26 |
+63.33 |
+121.53 |
+4.71 |
| EWG |
WAG Payment Solutions plc |
+3.25 |
-0.52 |
+2.14 |
+20.42 |
+63.43 |
+63.43 |
+17.94 |
n/a |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+5.91 |
+13.46 |
+7.50 |
+28.74 |
+54.12 |
+66.02 |
+65.38 |
+44.05 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.14 |
+17.17 |
+11.28 |
+30.82 |
+58.35 |
+67.43 |
+75.90 |
+46.88 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.77 |
+12.42 |
+15.53 |
+30.07 |
+59.35 |
+72.16 |
+64.11 |
+29.50 |
| ITH |
Ithaca Energy plc |
-3.99 |
-13.23 |
-1.37 |
+37.71 |
+60.06 |
+72.24 |
+62.99 |
n/a |
| SOI |
Schroder Oriental Income Fund |
+5.52 |
+14.63 |
+13.91 |
+38.52 |
+68.57 |
+73.02 |
+77.03 |
+62.88 |
| SDP |
Schroder Asia Pacific Fund |
+6.12 |
+16.91 |
+17.84 |
+34.50 |
+67.30 |
+73.53 |
+75.25 |
+41.37 |
| OXB |
Oxford Biomedica plc |
-8.15 |
-3.04 |
-10.85 |
-5.58 |
+75.04 |
+73.72 |
+24.59 |
-48.66 |
| TBCG |
TBC Bank Group Plc |
-0.54 |
-6.92 |
-5.21 |
+7.93 |
-0.09 |
+73.96 |
+82.93 |
+303.27 |
| BRWM |
BlackRock World Mining Trust plc |
+4.43 |
+10.90 |
-0.38 |
+47.23 |
+105.54 |
+75.93 |
+67.69 |
+56.80 |
| MGNS |
Morgan Sindall Group Plc |
-2.50 |
-4.39 |
-7.76 |
-5.10 |
+15.48 |
+76.43 |
+136.49 |
+95.00 |
| WOSG |
Watches Of Switzerland Group plc |
+5.38 |
+41.37 |
+47.08 |
+52.65 |
+73.82 |
+76.88 |
+6.78 |
-11.97 |
| GROW |
Molten Ventures plc |
-1.17 |
+5.24 |
+31.14 |
+30.44 |
+103.08 |
+78.88 |
+90.19 |
-26.61 |
| SNR |
Senior plc |
-0.17 |
+0.70 |
-3.37 |
+57.17 |
+69.42 |
+79.60 |
+67.05 |
+85.16 |
| KLR |
Keller Group |
+1.44 |
+7.43 |
+20.00 |
+48.51 |
+55.84 |
+86.05 |
+258.21 |
+186.05 |
| HTWS |
Helios Towers plc |
-3.77 |
+18.78 |
+16.72 |
+47.36 |
+93.88 |
+87.98 |
+158.37 |
+31.80 |
| CURY |
Currys plc |
-0.61 |
+16.48 |
-5.10 |
+12.73 |
+18.64 |
+89.68 |
+180.53 |
+6.99 |
| USA |
Baillie Gifford US Growth Trust plc |
+6.26 |
+13.00 |
+31.77 |
+31.53 |
+52.08 |
+89.71 |
+137.63 |
+16.61 |
| GFRD |
Galliford Try Holdings Plc |
-2.50 |
-2.50 |
-5.94 |
-0.59 |
+23.66 |
+89.89 |
+182.29 |
+302.38 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.73 |
+16.57 |
+23.30 |
+58.62 |
+106.92 |
+93.53 |
+119.45 |
+49.78 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.00 |
+19.91 |
+21.21 |
+37.93 |
+71.36 |
+94.99 |
+88.43 |
-15.41 |
| JUP |
Jupiter Fund Management PLC |
+2.84 |
+9.75 |
-14.30 |
+13.49 |
+82.48 |
+99.04 |
+47.56 |
-39.42 |
| ATYM |
Atalaya Mining Copper SA |
+7.48 |
+17.64 |
-13.51 |
+20.97 |
+95.54 |
+102.54 |
+174.06 |
+146.35 |
| PLUS |
Plus500 Ltd |
-1.00 |
+0.49 |
+12.12 |
+35.23 |
+31.64 |
+103.58 |
+203.47 |
+203.57 |
| BBY |
Balfour Beatty plc |
-1.00 |
-2.71 |
+4.56 |
+12.21 |
+57.16 |
+112.84 |
+112.50 |
+150.63 |
| FEML |
Fidelity Emerging Markets Limited |
+2.89 |
+12.65 |
+16.69 |
+49.60 |
+102.16 |
+118.33 |
+150.33 |
+57.97 |
| ATT |
Allianz Technology Trust plc |
+7.21 |
+21.47 |
+43.56 |
+45.49 |
+94.11 |
+119.08 |
+191.54 |
+182.84 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.20 |
+0.00 |
+23.69 |
+53.28 |
+119.47 |
+115.65 |
+87.31 |
| COST |
Costain Group plc |
-1.73 |
+3.10 |
+4.67 |
+28.06 |
+57.87 |
+121.38 |
+271.81 |
+228.67 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+6.20 |
+21.02 |
+21.89 |
+47.31 |
+97.75 |
+121.54 |
+125.92 |
+66.59 |
| GDWN |
Goodwin plc |
-3.25 |
+23.59 |
-38.26 |
-28.80 |
+108.40 |
+144.74 |
+231.40 |
+384.69 |
| HOC |
Hochschild Mining Plc |
-0.50 |
-4.13 |
-25.75 |
+42.29 |
+108.48 |
+217.52 |
+642.02 |
+195.66 |
| CWR |
Ceres Power Holdings |
+3.77 |
+27.55 |
+161.93 |
+133.48 |
+1,060.71 |
+274.77 |
+168.51 |
-21.65 |
| SAGA |
Saga plc |
-4.44 |
-9.73 |
+2.87 |
+100.75 |
+272.06 |
+290.42 |
+361.41 |
+34.63 |
| PAF |
Pan African Resources plc |
-17.70 |
-18.46 |
-37.90 |
+8.48 |
+138.78 |
+345.79 |
+700.98 |
+424.88 |
| MTRO |
Metro Bank Holdings plc |
+9.04 |
+15.05 |
+41.49 |
+55.35 |
+48.87 |
+347.00 |
+64.62 |
+52.72 |
|