|
| PRN |
Princes Group plc |
-0.62 |
-2.56 |
-15.00 |
-29.48 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+2.06 |
+8.81 |
-5.72 |
-21.27 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+6.77 |
+12.78 |
+40.85 |
+36.49 |
+162.70 |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
+1.90 |
+6.46 |
-23.72 |
-58.61 |
-56.92 |
-80.75 |
-63.15 |
-78.67 |
| AML |
Aston Martin Lagonda |
-2.57 |
-13.85 |
-16.84 |
-41.95 |
-55.08 |
-77.71 |
-88.57 |
-94.79 |
| AEP |
AEP Plantations Plc |
+5.00 |
-89.78 |
-91.12 |
-88.00 |
-80.91 |
-73.83 |
-76.80 |
-72.00 |
| SMWH |
WH Smith Plc |
-3.96 |
-7.27 |
-35.34 |
-36.22 |
-61.95 |
-67.16 |
-73.50 |
-74.78 |
| DATA |
GlobalData plc |
-6.25 |
-20.80 |
-12.28 |
-34.50 |
-48.81 |
-65.20 |
-93.93 |
-95.45 |
| PAGE |
PageGroup plc |
+26.48 |
+21.33 |
+11.04 |
-26.19 |
-44.36 |
-64.06 |
-64.66 |
-75.10 |
| WPP |
WPP plc |
+2.46 |
-2.49 |
+5.72 |
-16.19 |
-33.82 |
-62.64 |
-67.57 |
-71.72 |
| MNDI |
Mondi plc |
-0.57 |
-2.72 |
-18.38 |
-22.89 |
-41.08 |
-55.86 |
-45.84 |
-64.37 |
| BME |
B&M European Value Retail |
+3.61 |
+1.69 |
+17.92 |
+22.16 |
-20.84 |
-54.49 |
-62.75 |
-63.53 |
| ROSE |
Rosebank Industries plc |
-4.94 |
-12.00 |
-16.76 |
-9.14 |
-2.84 |
-54.37 |
n/a |
n/a |
| OCDO |
Ocado Group plc |
-0.68 |
-11.79 |
-4.39 |
-37.47 |
-25.05 |
-54.11 |
-70.66 |
-90.56 |
| THG |
THG plc |
+4.13 |
-1.94 |
-10.63 |
-28.95 |
+1.03 |
-53.52 |
-68.01 |
-94.87 |
| TEP |
Telecom Plus plc |
+7.43 |
-13.55 |
-36.55 |
-37.19 |
-56.51 |
-52.31 |
-48.88 |
-21.66 |
| HAS |
Hays plc |
+31.38 |
+29.18 |
+52.69 |
-1.53 |
-28.41 |
-49.32 |
-53.06 |
-71.59 |
| TW. |
Taylor Wimpey plc |
-0.20 |
+6.44 |
-6.11 |
-23.37 |
-28.62 |
-49.30 |
-24.03 |
-51.00 |
| WIZZ |
Wizz Air Holdings plc |
-6.40 |
+2.87 |
+9.14 |
-9.16 |
+5.61 |
-48.80 |
-58.48 |
-75.18 |
| GRG |
Greggs Plc |
+1.70 |
-9.21 |
-5.35 |
-4.48 |
-9.99 |
-46.31 |
-41.16 |
-40.83 |
| GEN |
Genuit Group plc |
+0.69 |
-1.43 |
-15.64 |
-18.06 |
-32.60 |
-45.71 |
-12.16 |
-58.51 |
| WKP |
Workspace Group Plc |
+4.00 |
-0.12 |
-9.87 |
-16.29 |
-14.63 |
-45.09 |
-29.27 |
-58.68 |
| UTG |
Unite Group |
+0.29 |
-1.33 |
+11.18 |
-8.44 |
-35.84 |
-44.72 |
-44.01 |
-53.11 |
| HFG |
Hilton Food Group Plc |
+1.90 |
+0.75 |
+0.56 |
+8.30 |
-36.69 |
-41.21 |
-17.69 |
-51.63 |
| DOM |
Domino's Pizza Group plc |
+2.47 |
-1.14 |
+2.91 |
+4.88 |
-22.59 |
-40.99 |
-37.96 |
-53.41 |
| FOUR |
4imprint Group plc |
+0.54 |
+0.21 |
+1.30 |
-14.15 |
+0.40 |
-39.94 |
-19.87 |
+45.14 |
| MEGP |
ME Group International plc |
+7.17 |
+0.91 |
-25.97 |
-16.21 |
-49.50 |
-39.16 |
-34.71 |
+54.90 |
| TPK |
Travis Perkins plc |
+0.18 |
-1.70 |
-5.98 |
-15.18 |
-3.93 |
-38.77 |
-34.74 |
-67.62 |
| VCT |
Victrex |
+4.28 |
+13.87 |
+12.60 |
+1.15 |
-1.26 |
-38.39 |
-52.87 |
-73.75 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+4.15 |
-15.07 |
-11.69 |
-24.61 |
-32.70 |
-37.66 |
-47.57 |
-66.89 |
| PETS |
Pets At Home Group PLC |
+4.36 |
+1.54 |
+1.64 |
-2.69 |
-21.35 |
-37.59 |
-49.42 |
-58.72 |
| GBG |
GB Group plc |
+2.07 |
+7.00 |
+10.09 |
-6.74 |
-6.14 |
-37.18 |
-11.89 |
-74.15 |
| BCG |
Baltic Classifieds Group plc |
-2.83 |
-6.07 |
-12.50 |
-11.88 |
-52.89 |
-36.82 |
-12.50 |
-12.24 |
| GAMA |
Gamma Communications plc |
+10.85 |
-1.08 |
+6.97 |
+3.55 |
-17.16 |
-36.32 |
-18.34 |
-54.70 |
| MGAM |
Morgan Advanced Materials plc |
+3.56 |
-3.96 |
+1.40 |
-5.42 |
-5.42 |
-34.14 |
-21.30 |
-40.52 |
| TRN |
Trainline plc |
+1.63 |
+3.04 |
-4.77 |
+3.42 |
-19.78 |
-34.02 |
-13.92 |
-21.47 |
| BKG |
Berkeley Group Holdings plc |
+0.18 |
-1.53 |
-1.24 |
-13.58 |
-8.52 |
-30.97 |
-16.76 |
-29.37 |
| ENOG |
Energean |
+4.63 |
-1.08 |
-11.87 |
-21.81 |
-20.58 |
-30.46 |
-27.73 |
+10.36 |
| GRI |
Grainger Plc |
-0.06 |
+4.01 |
-0.17 |
-10.00 |
-16.69 |
-30.24 |
-25.13 |
-40.96 |
| BWY |
Bellway plc |
-2.44 |
+7.36 |
-4.13 |
-29.23 |
-27.37 |
-29.34 |
-7.61 |
-43.29 |
| DNLM |
Dunelm Group Plc |
+0.06 |
-0.44 |
-6.27 |
-31.62 |
-29.52 |
-29.20 |
-23.66 |
-40.70 |
| BYG |
Big Yellow Group |
-1.36 |
+0.87 |
-1.75 |
-16.51 |
-6.45 |
-28.45 |
-19.67 |
-37.86 |
| BREE |
Breedon Group plc |
-3.87 |
+0.74 |
-6.99 |
-10.02 |
-22.80 |
-28.19 |
-12.87 |
+174.40 |
| SAFE |
Safestore Holdings |
-2.31 |
-3.50 |
-14.63 |
-22.95 |
-12.35 |
-26.76 |
-32.52 |
-42.31 |
| KNOS |
Kainos Group plc |
+0.51 |
-4.93 |
-3.04 |
-21.81 |
+8.62 |
-26.42 |
-40.25 |
-50.38 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.95 |
-1.21 |
+9.91 |
+6.71 |
-16.44 |
-26.28 |
-36.57 |
-42.54 |
| PTEC |
Playtech plc |
+23.12 |
+15.98 |
-1.01 |
+44.38 |
+2.62 |
-26.04 |
-32.59 |
+1.19 |
| SVS |
Savills plc |
-1.54 |
+2.52 |
+8.48 |
-12.08 |
-5.79 |
-25.91 |
+1.13 |
-20.94 |
| UKW |
Greencoat UK Wind plc |
+0.58 |
+0.10 |
-3.13 |
+5.98 |
-16.99 |
-25.68 |
-26.32 |
-22.46 |
| HGT |
HG Capital Trust plc |
+1.33 |
-2.18 |
-0.91 |
-24.60 |
-26.07 |
-25.34 |
+1.46 |
+2.01 |
| HBR |
Harbour Energy plc |
+6.59 |
-11.00 |
-16.07 |
+9.12 |
+11.99 |
-25.27 |
-1.75 |
-37.91 |
| RMV |
Rightmove plc |
-3.25 |
+3.33 |
+1.73 |
-13.95 |
-44.32 |
-24.38 |
-18.69 |
-33.79 |
| HWG |
Harworth Group plc |
+1.77 |
-2.46 |
-13.39 |
-23.15 |
-32.55 |
-22.92 |
+15.27 |
-13.74 |
| AO. |
AO World plc |
-6.19 |
-1.83 |
+0.55 |
-18.31 |
-8.17 |
-22.62 |
+1.85 |
-59.73 |
| RHIM |
RHI Magnesita NV |
+1.26 |
-3.77 |
+3.88 |
+4.66 |
-6.02 |
-21.94 |
-1.20 |
-33.38 |
| HIK |
Hikma Pharmaceuticals |
-9.93 |
+1.08 |
+11.64 |
-4.53 |
-24.25 |
-18.56 |
-17.35 |
-42.75 |
| RS1 |
RS Group plc |
+6.27 |
+2.47 |
+10.65 |
-0.39 |
+10.56 |
-17.86 |
-14.04 |
-39.59 |
| ROR |
Rotork plc |
-1.90 |
-5.63 |
-13.08 |
-13.55 |
-9.48 |
-16.89 |
-6.18 |
-18.07 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.33 |
+0.88 |
+8.22 |
+34.01 |
-6.11 |
-15.57 |
-22.52 |
-23.93 |
| BYIT |
Bytes Technology Group plc |
+4.71 |
+17.88 |
+39.37 |
+21.47 |
+31.55 |
-15.40 |
-18.69 |
-4.40 |
| COA |
Coats Group plc |
-3.12 |
-6.69 |
-11.61 |
-10.44 |
-9.36 |
-14.55 |
+12.86 |
+6.88 |
| CBG |
Close Brothers Group plc |
+4.45 |
-6.15 |
-4.00 |
-17.02 |
+4.92 |
-14.10 |
-55.60 |
-72.99 |
| FRAS |
Frasers Group plc |
+0.87 |
-4.67 |
+12.69 |
+11.11 |
+16.33 |
-13.71 |
+4.21 |
+23.97 |
| ITV |
ITV plc |
-5.27 |
-13.12 |
-8.12 |
-9.68 |
-9.28 |
-13.59 |
+5.63 |
-42.27 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.63 |
+7.19 |
+3.47 |
-23.70 |
-26.82 |
-13.44 |
+6.62 |
+8.97 |
| MONY |
Mony Group Plc |
+2.81 |
+10.07 |
+21.98 |
+6.96 |
-8.79 |
-13.20 |
-27.21 |
-24.13 |
| MAB |
Mitchells & Butlers Plc |
+0.96 |
+5.60 |
-4.17 |
-4.00 |
-6.55 |
-12.58 |
+26.44 |
+2.17 |
| JSG |
Johnson Service Group plc |
-15.89 |
-8.66 |
+3.08 |
+2.15 |
-1.66 |
-12.53 |
+24.91 |
-13.49 |
| BOWL |
Hollywood Bowl Group Plc |
+3.06 |
-4.82 |
+8.32 |
+3.80 |
+15.99 |
-12.39 |
+22.70 |
+18.14 |
| GFTU |
Grafton Group |
+2.35 |
+2.71 |
-2.50 |
-3.20 |
-2.84 |
-12.22 |
+10.46 |
-27.05 |
| DLN |
Derwent London plc |
+2.21 |
+8.24 |
+18.51 |
+10.35 |
+4.25 |
-12.17 |
-3.14 |
-40.42 |
| SYNC |
Syncona Limited |
-0.56 |
+9.65 |
+16.85 |
+7.34 |
+10.44 |
-11.74 |
-29.74 |
-51.67 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.19 |
+3.95 |
+4.17 |
-3.85 |
-12.28 |
-11.66 |
+21.36 |
+55.28 |
| DSCV |
DiscoverIE Group plc |
+3.59 |
-5.15 |
+9.05 |
+11.43 |
-6.49 |
-11.48 |
-23.53 |
-26.33 |
| FSG |
Foresight Group Holdings Ltd |
-0.87 |
+5.44 |
+13.31 |
+3.05 |
+0.66 |
-10.69 |
+6.18 |
+21.79 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.29 |
+0.13 |
+2.28 |
-8.18 |
-16.52 |
-10.45 |
-13.79 |
-16.25 |
| TATE |
Tate & Lyle plc |
-0.27 |
-1.15 |
+58.89 |
+50.62 |
+7.20 |
-10.14 |
-23.39 |
-34.33 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.00 |
+0.83 |
+15.78 |
+22.98 |
+4.42 |
-9.66 |
-19.26 |
-14.30 |
| BMY |
Bloomsbury Publishing plc |
+0.63 |
-0.77 |
+10.84 |
+30.23 |
+30.10 |
-9.30 |
+42.79 |
+88.30 |
| SPI |
Spire Healthcare Group plc |
+0.23 |
+0.00 |
+40.28 |
+21.52 |
-2.46 |
-9.17 |
+0.00 |
-8.21 |
| TRY |
TR Property Investment Trust plc |
-1.74 |
-1.27 |
-5.20 |
-5.20 |
-5.20 |
-7.74 |
+15.24 |
-33.83 |
| RAT |
Rathbones Group plc |
+0.36 |
-15.09 |
-22.16 |
-17.30 |
-9.72 |
-7.70 |
-10.40 |
-10.01 |
| BOY |
Bodycote plc |
+1.24 |
-7.61 |
-5.95 |
-12.31 |
+10.17 |
-7.68 |
+0.38 |
-25.68 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.66 |
+2.24 |
-6.17 |
-3.59 |
+2.13 |
-7.41 |
+4.83 |
-1.62 |
| SHC |
Shaftesbury Capital Plc |
-2.18 |
+2.43 |
+0.36 |
-2.04 |
-8.66 |
-6.95 |
+20.10 |
-17.88 |
| PNN |
Pennon Group |
+1.58 |
+2.35 |
-11.46 |
-8.47 |
+0.00 |
-6.73 |
-11.26 |
-49.00 |
| VSVS |
Vesuvius plc |
+0.00 |
-3.42 |
+1.68 |
+6.54 |
+14.28 |
-6.18 |
+8.87 |
-16.45 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.28 |
+0.84 |
+5.27 |
-0.99 |
-0.33 |
-6.11 |
+10.93 |
-7.56 |
| JDW |
J D Wetherspoon plc |
-0.14 |
+5.00 |
+13.19 |
-3.97 |
-7.70 |
-6.09 |
+2.04 |
-33.30 |
| NCC |
NCC Group plc |
+4.09 |
+6.26 |
+19.83 |
+4.70 |
-0.42 |
-5.69 |
+39.80 |
-53.09 |
| DOCS |
Dr Martens plc |
+0.41 |
-0.82 |
+10.49 |
-3.84 |
-8.90 |
-4.97 |
-45.13 |
-84.24 |
| INCH |
Inchcape plc |
+1.30 |
-5.21 |
-3.46 |
-1.76 |
+0.84 |
-4.63 |
+3.58 |
-2.31 |
| GPE |
Great Portland Estates |
-0.30 |
+3.65 |
+5.67 |
+2.35 |
-0.97 |
-3.95 |
-2.16 |
-45.19 |
| PHP |
Primary Health Properties plc |
-1.01 |
+0.43 |
-2.67 |
-9.67 |
-4.13 |
-3.48 |
-1.22 |
-41.58 |
| QQ. |
QinetiQ Group plc |
-7.38 |
-4.65 |
-6.37 |
-11.71 |
-11.19 |
-3.30 |
+32.05 |
+29.77 |
| SRE |
Sirius Real Estate Limited |
-3.02 |
-3.22 |
-5.20 |
-5.39 |
+0.16 |
-1.25 |
+14.63 |
-18.13 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.36 |
+4.82 |
+9.83 |
+12.36 |
+7.40 |
-0.72 |
+4.16 |
-19.86 |
| OCI |
Oakley Capital Investments Ltd |
+0.40 |
-1.55 |
+0.00 |
-9.93 |
-3.05 |
-0.59 |
+15.59 |
+41.50 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.22 |
+2.44 |
+5.98 |
+3.48 |
+5.86 |
+1.10 |
+25.10 |
-27.17 |
| BAG |
Barr (A.G.) |
-1.40 |
-2.45 |
-1.78 |
+1.27 |
-8.49 |
+1.44 |
+38.41 |
+20.45 |
| XPS |
XPS Pensions Group Plc |
+1.40 |
+2.84 |
+3.33 |
-2.98 |
-13.98 |
+1.88 |
+74.33 |
+141.48 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+7.97 |
+22.09 |
+14.75 |
+6.19 |
+2.44 |
+16.34 |
-11.21 |
| IHP |
Integrafin Holdings Plc |
-1.71 |
+4.61 |
+12.13 |
+10.96 |
+15.41 |
+2.88 |
+52.24 |
-28.67 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-0.36 |
-1.08 |
-4.20 |
-3.52 |
+3.20 |
+15.01 |
-1.26 |
| AGT |
AVI Global Trust plc |
-2.33 |
-3.83 |
-0.20 |
-2.90 |
+2.24 |
+3.51 |
+31.55 |
+28.85 |
| ELM |
Elementis plc |
+0.25 |
+1.94 |
-0.25 |
-5.75 |
-7.63 |
+3.96 |
+51.35 |
+1.55 |
| FGP |
FirstGroup plc |
+0.28 |
+4.75 |
+1.57 |
-2.48 |
-18.14 |
+4.21 |
+24.84 |
+124.02 |
| SAIN |
Scottish American Investment Co plc |
-0.55 |
-0.18 |
+6.05 |
+4.62 |
+5.64 |
+4.42 |
+5.44 |
+6.68 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.60 |
-0.24 |
+3.84 |
+5.14 |
+2.82 |
+4.88 |
+7.70 |
-25.62 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.90 |
+4.76 |
+11.41 |
+7.24 |
+10.98 |
+5.40 |
+39.67 |
+12.14 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.25 |
+2.35 |
+5.53 |
+4.90 |
+9.61 |
+5.62 |
+31.72 |
+38.44 |
| WWH |
Worldwide Healthcare Trust plc |
-3.67 |
+8.25 |
+9.03 |
+0.13 |
+23.54 |
+5.66 |
+23.74 |
-0.26 |
| SSPG |
SSP Group plc |
-4.58 |
+9.20 |
-2.34 |
-1.73 |
+8.63 |
+5.75 |
-25.97 |
-25.88 |
| CKN |
Clarkson plc |
+3.91 |
-3.51 |
-4.54 |
+10.31 |
+36.75 |
+5.77 |
+58.29 |
+40.70 |
| ZIG |
Zigup Plc |
-3.23 |
-3.64 |
+7.66 |
+19.07 |
+32.01 |
+6.01 |
+28.25 |
+6.26 |
| LRE |
Lancashire Holdings |
-0.92 |
+4.52 |
+5.62 |
+8.00 |
+7.46 |
+6.23 |
+6.23 |
+4.35 |
| FEV |
Fidelity European Trust plc |
-1.16 |
+1.31 |
+3.53 |
-1.16 |
+4.55 |
+6.91 |
+22.62 |
+36.16 |
| HFEL |
Henderson Far East Income Ltd |
+1.36 |
-3.87 |
+0.19 |
+5.67 |
+12.02 |
+7.19 |
+8.75 |
-18.94 |
| INPP |
International Public Partnerships Limited |
+0.00 |
+1.01 |
+7.68 |
+8.68 |
+13.98 |
+7.35 |
+6.37 |
-16.05 |
| PAG |
Paragon Banking Group plc |
+1.66 |
+4.94 |
-0.38 |
-9.89 |
-14.99 |
+7.70 |
+56.12 |
+48.42 |
| HICL |
HICL Infrastructure plc |
-0.15 |
+0.90 |
+7.84 |
+13.28 |
+9.42 |
+7.84 |
+3.69 |
-20.43 |
| CLDN |
Caledonia Investments plc |
+1.46 |
+7.45 |
+7.91 |
-0.13 |
+4.80 |
+7.91 |
+14.71 |
+17.36 |
| IWG |
International Workplace Group Plc |
-2.07 |
+3.45 |
-2.93 |
-20.59 |
-12.09 |
+8.00 |
+31.98 |
-39.15 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-1.68 |
-5.79 |
-2.01 |
+3.53 |
+8.12 |
+5.21 |
+2.81 |
| EDIN |
Edinburgh Investment Trust plc |
-1.34 |
+1.00 |
+0.25 |
-1.93 |
+1.88 |
+8.56 |
+27.87 |
+31.18 |
| BUT |
Brunner Investment Trust plc |
-0.93 |
+1.22 |
+2.04 |
+1.49 |
+5.64 |
+8.95 |
+44.04 |
+51.01 |
| CGT |
Capital Gearing Trust plc |
+0.58 |
-1.15 |
+1.37 |
+4.44 |
+7.80 |
+9.17 |
+14.73 |
+4.75 |
| HTG |
Hunting plc |
+6.89 |
-8.07 |
-11.42 |
+10.43 |
+40.41 |
+9.36 |
+71.10 |
+116.87 |
| MRC |
Mercantile Investment Trust Plc |
-0.73 |
+0.93 |
+3.63 |
+3.82 |
+8.17 |
+9.70 |
+39.37 |
+0.93 |
| MRCH |
Merchants Trust plc |
-0.46 |
+0.47 |
+2.87 |
+6.08 |
+14.74 |
+10.05 |
+20.97 |
+23.99 |
| ICGT |
ICG Enterprise Trust plc |
+0.14 |
-0.14 |
-0.43 |
-8.13 |
+0.14 |
+10.22 |
+24.51 |
+32.02 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.69 |
+2.13 |
+6.43 |
+9.09 |
+10.34 |
+8.60 |
-0.21 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-0.37 |
-0.92 |
-1.65 |
+5.09 |
+10.38 |
+16.61 |
+10.38 |
| ONT |
Oxford Nanopore Technologies plc |
-2.91 |
+1.57 |
+3.28 |
-23.54 |
-23.54 |
+11.05 |
-47.71 |
n/a |
| OXIG |
Oxford Instruments plc |
-1.10 |
-0.21 |
+2.87 |
+30.25 |
+43.24 |
+11.10 |
+12.19 |
+20.67 |
| MUT |
Murray Income Trust plc |
-1.10 |
+3.13 |
+4.21 |
+6.69 |
+11.75 |
+11.37 |
+19.01 |
+10.01 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.00 |
+1.65 |
-1.91 |
+13.65 |
+11.39 |
n/a |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-4.19 |
+2.96 |
+10.55 |
+0.69 |
+31.42 |
+13.58 |
+37.22 |
+60.52 |
| BHMG |
BH Macro Ltd |
-0.24 |
-0.24 |
+1.31 |
+5.08 |
+5.87 |
+13.83 |
+18.77 |
+25.44 |
| GNS |
Genus plc |
+2.43 |
-3.30 |
-21.50 |
-18.69 |
-5.59 |
+14.18 |
-11.57 |
-59.03 |
| OSB |
OSB Group plc |
-0.18 |
+5.60 |
-2.23 |
-12.55 |
-2.50 |
+14.39 |
+60.98 |
+18.45 |
| JMAT |
Johnson Matthey Plc |
+1.09 |
-6.00 |
-4.33 |
-17.78 |
+4.58 |
+14.78 |
+10.72 |
-37.72 |
| GNC |
Greencore Group plc |
+0.79 |
+0.10 |
-17.92 |
-21.08 |
-12.31 |
+14.89 |
+139.58 |
+65.35 |
| PFD |
Premier Foods plc |
-1.88 |
-3.79 |
+0.15 |
+17.14 |
+2.91 |
+15.10 |
+59.32 |
+86.98 |
| BPT |
Bridgepoint Group plc |
+0.27 |
+19.80 |
+14.55 |
+4.42 |
-12.86 |
+15.55 |
+44.95 |
n/a |
| POLN |
Pollen Street Group Limited |
-1.63 |
-2.42 |
-1.86 |
-7.44 |
+6.55 |
+15.89 |
+38.46 |
-11.64 |
| 3IN |
3i Infrastructure plc |
+2.11 |
+5.29 |
+8.84 |
+1.44 |
+11.98 |
+16.34 |
+25.36 |
+25.16 |
| SCT |
Softcat plc |
-0.94 |
+5.61 |
+50.63 |
+31.47 |
+14.79 |
+16.63 |
+30.12 |
+2.81 |
| EMG |
Man Group plc |
-0.13 |
+4.83 |
+15.53 |
+16.23 |
+73.29 |
+16.95 |
+28.54 |
+57.76 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.31 |
+1.89 |
+3.41 |
+7.17 |
+18.85 |
+18.70 |
+39.51 |
+18.13 |
| SUPR |
Supermarket Income REIT plc |
+0.62 |
+4.16 |
+6.92 |
+6.34 |
+8.41 |
+19.33 |
+17.75 |
-24.98 |
| CWK |
Cranswick plc |
-0.54 |
-2.13 |
+2.99 |
+12.08 |
+4.55 |
+19.61 |
+66.16 |
+39.04 |
| PPH |
PPHE Hotel Group Ltd |
-0.98 |
-19.40 |
-4.47 |
-9.68 |
+1.88 |
+19.85 |
+51.07 |
-0.98 |
| ASHM |
Ashmore Group plc |
+0.47 |
+6.93 |
-2.09 |
+18.36 |
+26.91 |
+20.00 |
+8.65 |
-47.32 |
| FAN |
Volution Group plc |
+1.69 |
-0.17 |
-6.82 |
-7.11 |
-2.28 |
+20.32 |
+66.85 |
+33.56 |
| XPP |
XP Power Limited |
+2.68 |
-5.94 |
+32.23 |
+104.00 |
+104.00 |
+20.45 |
-5.55 |
-65.26 |
| JAM |
JPMorgan American Investment Trust plc |
+0.49 |
+2.00 |
+8.32 |
+9.87 |
+16.79 |
+20.95 |
+61.05 |
+81.87 |
| CVSG |
CVS Group plc |
+0.32 |
+2.19 |
+4.57 |
-6.81 |
+4.14 |
+20.96 |
-34.68 |
-46.35 |
| SRP |
Serco Group plc |
-1.55 |
-10.42 |
-23.55 |
-21.98 |
+7.63 |
+21.27 |
+45.98 |
+59.41 |
| TRST |
Trustpilot Group plc |
+3.92 |
+16.17 |
+21.08 |
+34.02 |
+13.22 |
+23.01 |
+269.03 |
-27.19 |
| MTO |
Mitie Group |
-0.66 |
-7.02 |
-19.39 |
-10.36 |
+7.70 |
+23.51 |
+50.76 |
+135.01 |
| ESCT |
The European Smaller Companies Trust plc |
-0.43 |
-1.69 |
+4.97 |
+4.26 |
+7.14 |
+24.73 |
+48.09 |
+25.68 |
| PIN |
Pantheon International Plc |
+1.30 |
-1.51 |
+2.22 |
+2.09 |
+23.15 |
+25.32 |
+52.44 |
+43.49 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.48 |
-0.93 |
-1.97 |
-11.82 |
+12.18 |
+26.23 |
+25.38 |
+8.91 |
| N91 |
Ninety One plc |
+3.81 |
+1.73 |
+0.81 |
+1.36 |
+17.85 |
+26.46 |
+33.41 |
-2.96 |
| RSW |
Renishaw plc |
+2.97 |
-3.50 |
+22.02 |
+33.17 |
+71.22 |
+27.91 |
+22.02 |
-2.84 |
| HMSO |
Hammerson Plc |
+0.65 |
+9.36 |
+13.75 |
+11.11 |
+28.26 |
+27.99 |
+49.60 |
+3.60 |
| AVON |
Avon Technologies Plc |
-6.12 |
-4.16 |
-7.89 |
-15.92 |
-20.67 |
+28.13 |
+93.02 |
-33.94 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.85 |
+2.40 |
+3.53 |
+5.87 |
+18.14 |
+28.49 |
+41.69 |
+27.45 |
| RCP |
RIT Capital Partners plc |
+7.91 |
+5.14 |
+13.39 |
+9.84 |
+27.60 |
+28.53 |
+30.31 |
-2.00 |
| BNKR |
Bankers Investment Trust plc |
+1.35 |
+1.21 |
+9.13 |
+12.05 |
+22.64 |
+28.72 |
+54.78 |
+27.74 |
| FCSS |
Fidelity China Special Situations PLC |
+0.98 |
-6.20 |
-12.14 |
-20.80 |
-2.47 |
+28.89 |
+22.97 |
-35.02 |
| WIX |
Wickes Group Plc |
-2.83 |
+3.46 |
-16.01 |
-18.41 |
-17.32 |
+29.33 |
+49.72 |
-25.26 |
| MOON |
Moonpig Group Plc |
-1.43 |
+16.47 |
+18.26 |
+22.53 |
+23.11 |
+29.83 |
+58.64 |
-35.41 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.46 |
+2.11 |
-1.02 |
+5.05 |
+19.75 |
+29.91 |
+32.27 |
+34.10 |
| JTC |
JTC Plc |
+0.23 |
+0.68 |
+1.22 |
+2.95 |
+56.79 |
+30.20 |
+79.95 |
+111.46 |
| CTY |
City Of London Investment Trust |
-1.03 |
+1.05 |
+0.00 |
+6.09 |
+16.04 |
+31.28 |
+44.84 |
+43.75 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.66 |
-4.31 |
-0.64 |
+1.31 |
+7.07 |
+32.13 |
+58.82 |
+25.45 |
| RNK |
Rank Group |
+4.43 |
-9.89 |
+6.86 |
-2.91 |
-32.82 |
+33.06 |
+10.27 |
-42.84 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.79 |
+5.61 |
+15.19 |
+10.08 |
+25.90 |
+34.04 |
+32.98 |
-3.97 |
| THRL |
Target Healthcare REIT plc |
+0.36 |
+2.39 |
+4.12 |
+10.10 |
+11.31 |
+34.79 |
+45.93 |
-6.71 |
| LWDB |
Law Debenture Corporation plc |
-0.65 |
+0.66 |
+6.29 |
+9.95 |
+19.69 |
+35.26 |
+55.30 |
+59.37 |
| MNKS |
Monks Investment Trust plc |
-0.61 |
+0.75 |
+7.56 |
+5.46 |
+23.07 |
+36.07 |
+65.01 |
+15.36 |
| FSV |
Fidelity Special Values plc |
+0.23 |
+0.00 |
+1.40 |
+2.11 |
+17.41 |
+36.15 |
+62.62 |
+49.48 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.14 |
+0.27 |
+0.83 |
+1.45 |
+17.75 |
+36.37 |
+59.35 |
+65.81 |
| HRI |
Herald Investment Trust plc |
+4.55 |
+0.65 |
+16.32 |
+19.69 |
+32.20 |
+36.56 |
+74.94 |
+33.33 |
| HVPE |
Harbourvest Global Private Equity |
+2.41 |
+0.59 |
+8.79 |
+9.13 |
+35.39 |
+37.02 |
+57.27 |
+55.84 |
| CHG |
Chemring Group plc |
-4.96 |
+2.19 |
-4.28 |
-1.56 |
-5.38 |
+37.04 |
+87.59 |
+82.79 |
| HILS |
Hill & Smith Plc |
+3.53 |
+3.16 |
+23.32 |
+28.45 |
+53.66 |
+38.12 |
+89.84 |
+85.06 |
| EZJ |
easyJet plc |
+13.75 |
+36.00 |
+71.54 |
+41.11 |
+29.87 |
+38.16 |
+42.32 |
-3.80 |
| MYI |
Murray International Trust plc |
-0.56 |
-1.38 |
+1.27 |
+8.33 |
+26.33 |
+38.57 |
+47.12 |
+52.52 |
| DRX |
Drax Group plc |
+3.25 |
-0.83 |
-11.05 |
-13.51 |
+13.16 |
+38.93 |
+33.31 |
+84.71 |
| KIE |
Kier Group plc |
-5.40 |
+3.99 |
+0.09 |
-1.47 |
+3.29 |
+41.22 |
+160.41 |
+69.41 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.90 |
-1.61 |
+11.44 |
+15.46 |
+39.71 |
+43.90 |
+63.50 |
+36.03 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.98 |
-1.94 |
+7.45 |
+14.12 |
+36.03 |
+45.85 |
+59.68 |
+38.36 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+1.38 |
+1.21 |
+3.72 |
+15.47 |
+46.50 |
+43.98 |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.61 |
+6.21 |
+9.03 |
+10.35 |
+31.36 |
+47.13 |
+71.76 |
+27.29 |
| TMPL |
Temple Bar Investment Trust plc |
+1.26 |
-0.25 |
+1.64 |
+5.79 |
+22.75 |
+47.79 |
+78.27 |
+87.15 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.71 |
-0.71 |
+13.08 |
+11.02 |
+37.61 |
+48.03 |
+47.14 |
+32.93 |
| IPO |
IP Group Plc |
-1.70 |
-2.16 |
+11.01 |
+11.40 |
+11.21 |
+48.89 |
+11.01 |
-47.61 |
| SDP |
Schroder Asia Pacific Fund |
-0.96 |
-2.14 |
+15.73 |
+18.90 |
+44.31 |
+49.82 |
+65.79 |
+33.98 |
| AJB |
AJ Bell Plc |
-4.27 |
-4.74 |
+9.30 |
+31.48 |
+13.16 |
+50.44 |
+83.52 |
+43.64 |
| SOI |
Schroder Oriental Income Fund |
+0.58 |
-1.36 |
+12.11 |
+22.19 |
+45.48 |
+51.04 |
+73.65 |
+59.34 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.10 |
-1.30 |
+9.83 |
+16.23 |
+43.00 |
+51.54 |
+62.40 |
+24.70 |
| CSN |
Chesnara plc |
-2.36 |
+0.91 |
+11.26 |
+9.60 |
+25.86 |
+52.45 |
+39.35 |
+41.16 |
| BRWM |
BlackRock World Mining Trust plc |
+0.22 |
-8.20 |
-11.64 |
-5.29 |
+59.43 |
+52.64 |
+46.64 |
+44.52 |
| HTWS |
Helios Towers plc |
+1.17 |
-11.02 |
-0.90 |
+19.64 |
+65.22 |
+53.95 |
+122.40 |
+20.51 |
| HAN |
Hansa Investment Company Limited |
+0.61 |
+0.61 |
+18.41 |
+20.15 |
+23.31 |
+53.99 |
+71.28 |
+41.38 |
| AAS |
Aberdeen Asia Focus Plc |
-1.33 |
+3.98 |
+8.03 |
+17.15 |
+32.93 |
+55.79 |
+79.03 |
+65.67 |
| TBCG |
TBC Bank Group Plc |
-0.56 |
+2.16 |
-7.25 |
+17.51 |
-6.65 |
+57.22 |
+83.73 |
+289.73 |
| GROW |
Molten Ventures plc |
+6.67 |
-1.04 |
+19.38 |
+20.90 |
+75.60 |
+57.54 |
+142.90 |
-33.76 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.84 |
+9.05 |
+12.62 |
+3.88 |
+92.80 |
+58.03 |
+81.89 |
+18.72 |
| EWG |
WAG Payment Solutions plc |
+3.04 |
+2.65 |
-7.03 |
-13.97 |
+23.74 |
+59.41 |
+17.83 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
-1.50 |
-1.36 |
+9.53 |
+12.54 |
+30.74 |
+62.13 |
+107.28 |
-5.89 |
| TCAP |
TP ICAP Group plc |
+2.73 |
+2.79 |
+17.54 |
+41.24 |
+16.19 |
+62.29 |
+125.93 |
+81.12 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.22 |
+0.81 |
+17.45 |
+14.75 |
+32.45 |
+62.53 |
+46.82 |
+18.57 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.17 |
-3.57 |
+12.83 |
+27.90 |
+74.24 |
+68.27 |
+90.49 |
+28.66 |
| QLT |
Quilter plc |
+0.49 |
+6.08 |
+8.88 |
+10.04 |
+25.23 |
+69.27 |
+158.79 |
+15.78 |
| MGNS |
Morgan Sindall Group Plc |
-6.59 |
+0.95 |
+2.15 |
-3.28 |
+0.48 |
+71.34 |
+153.93 |
+108.14 |
| SNR |
Senior plc |
+0.52 |
+1.05 |
+0.69 |
+28.60 |
+55.91 |
+73.44 |
+70.59 |
+87.10 |
| FCH |
Funding Circle PLC |
+5.54 |
+23.62 |
+21.44 |
+42.97 |
+47.45 |
+73.79 |
+231.48 |
+29.15 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.42 |
-4.45 |
+17.51 |
+19.87 |
+49.00 |
+75.49 |
+88.82 |
-21.15 |
| GFRD |
Galliford Try Holdings Plc |
-1.28 |
+4.85 |
+2.47 |
+2.66 |
+19.34 |
+75.90 |
+163.41 |
+267.35 |
| ATT |
Allianz Technology Trust plc |
+1.84 |
-1.10 |
+23.37 |
+33.71 |
+63.93 |
+77.28 |
+171.97 |
+139.33 |
| WOSG |
Watches Of Switzerland Group plc |
+3.52 |
+5.19 |
+45.82 |
+58.06 |
+111.01 |
+84.33 |
+4.46 |
-20.44 |
| ITH |
Ithaca Energy plc |
+6.00 |
-3.97 |
-4.52 |
+37.67 |
+42.65 |
+85.00 |
+65.59 |
n/a |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.40 |
+1.02 |
+5.30 |
+42.00 |
+88.26 |
+112.39 |
+84.07 |
| OXB |
Oxford Biomedica plc |
+8.53 |
+8.17 |
+3.84 |
-19.28 |
+75.41 |
+88.39 |
+51.64 |
-51.20 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.47 |
-3.50 |
+16.54 |
+26.04 |
+63.74 |
+89.37 |
+113.61 |
+60.59 |
| PLUS |
Plus500 Ltd |
-15.25 |
-12.80 |
-2.25 |
+11.55 |
+28.01 |
+90.07 |
+183.90 |
+211.47 |
| JUP |
Jupiter Fund Management PLC |
-1.73 |
-2.95 |
+5.17 |
-3.28 |
+37.74 |
+94.31 |
+65.99 |
-42.02 |
| ATYM |
Atalaya Mining Copper SA |
+7.42 |
+4.25 |
+4.70 |
-8.63 |
+78.13 |
+94.94 |
+156.67 |
+192.07 |
| FEML |
Fidelity Emerging Markets Limited |
-2.97 |
+1.27 |
+12.34 |
+28.16 |
+77.09 |
+98.45 |
+145.81 |
+57.33 |
| CWR |
Ceres Power Holdings |
-14.11 |
-28.53 |
+21.52 |
+42.70 |
+339.31 |
+101.91 |
+20.27 |
-55.25 |
| RPI |
Raspberry Pi Holdings plc |
-4.98 |
+1.42 |
+47.35 |
+184.33 |
+74.91 |
+105.00 |
n/a |
n/a |
| CURY |
Currys plc |
+2.21 |
+5.40 |
+18.18 |
+28.29 |
+35.94 |
+108.10 |
+204.90 |
+30.56 |
| BBY |
Balfour Beatty plc |
-0.35 |
+1.13 |
+3.54 |
+19.26 |
+62.39 |
+109.20 |
+146.66 |
+170.22 |
| GDWN |
Goodwin plc |
+3.55 |
+15.15 |
+35.93 |
-24.66 |
+129.40 |
+117.41 |
+296.37 |
+487.56 |
| CMCX |
CMC Markets Plc |
+5.71 |
+59.48 |
+89.02 |
+135.67 |
+202.04 |
+131.25 |
+378.65 |
+59.83 |
| COST |
Costain Group plc |
-0.96 |
+6.15 |
+4.44 |
+29.38 |
+37.09 |
+133.11 |
+338.56 |
+252.04 |
| HOC |
Hochschild Mining Plc |
-3.67 |
-13.96 |
-32.51 |
-20.62 |
+59.94 |
+143.20 |
+504.19 |
+194.76 |
| KLR |
Keller Group |
+4.44 |
+30.00 |
+56.43 |
+103.80 |
+145.14 |
+145.49 |
+327.93 |
+306.64 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.78 |
-7.84 |
+2.17 |
+28.77 |
+135.00 |
+212.81 |
+543.84 |
+84.31 |
| PAF |
Pan African Resources plc |
-5.32 |
-14.27 |
-42.52 |
-23.02 |
+82.16 |
+248.69 |
+596.35 |
+443.31 |
| MTRO |
Metro Bank Holdings plc |
-2.64 |
+2.54 |
+18.63 |
+30.91 |
+27.37 |
+357.84 |
+40.70 |
+68.22 |
| SAGA |
Saga plc |
+3.80 |
+14.11 |
+12.54 |
+55.95 |
+259.89 |
+475.57 |
+444.93 |
+95.41 |
|