|
| PRN |
Princes Group plc |
+5.10 |
+12.40 |
+7.26 |
-10.24 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+7.05 |
+0.35 |
-12.71 |
+26.54 |
+63.92 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-2.51 |
-6.28 |
-16.26 |
-17.68 |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
+0.13 |
-6.80 |
-0.83 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-5.53 |
+17.16 |
+45.38 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+13.56 |
-5.83 |
-98.71 |
-98.84 |
-99.25 |
-99.25 |
-98.81 |
-98.85 |
| VTY |
Vistry Group Plc |
-6.51 |
-17.52 |
-12.50 |
-32.31 |
-65.44 |
-76.03 |
-70.62 |
-81.22 |
| SMWH |
WH Smith Plc |
+1.14 |
-0.27 |
-8.12 |
-36.64 |
-42.05 |
-73.34 |
-69.46 |
-76.83 |
| AEP |
AEP Plantations Plc |
-9.49 |
-8.56 |
+6.23 |
-90.60 |
-87.10 |
-73.12 |
-75.77 |
-73.36 |
| DATA |
GlobalData plc |
+4.35 |
-12.85 |
-17.13 |
-23.90 |
-49.88 |
-68.56 |
-56.67 |
-95.58 |
| ROSE |
Rosebank Industries plc |
+1.58 |
-3.88 |
+3.54 |
-13.67 |
-8.00 |
-58.85 |
n/a |
n/a |
| UTG |
Unite Group |
-4.22 |
-8.57 |
-17.75 |
-6.55 |
-28.35 |
-53.20 |
-52.11 |
-59.55 |
| TW. |
Taylor Wimpey plc |
-8.59 |
-6.17 |
-9.16 |
-14.13 |
-29.65 |
-52.97 |
-33.07 |
-52.98 |
| TEP |
Telecom Plus plc |
+1.19 |
+7.30 |
-2.51 |
-36.91 |
-53.34 |
-52.45 |
-43.44 |
-32.41 |
| PTEC |
Playtech plc |
-5.28 |
-10.25 |
-8.94 |
-6.30 |
+5.71 |
-51.00 |
-7.50 |
-13.75 |
| PAGE |
Michael Page Plc |
-9.04 |
-9.12 |
+25.03 |
+45.13 |
-17.96 |
-48.08 |
-52.68 |
-71.08 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.15 |
-5.77 |
-13.12 |
-20.73 |
-41.32 |
-46.74 |
-44.44 |
-70.13 |
| MNDI |
Mondi plc |
+1.33 |
-2.35 |
+14.32 |
-5.86 |
-4.55 |
-45.05 |
-41.61 |
-54.36 |
| WKP |
Workspace Group Plc |
-2.56 |
-0.44 |
+1.82 |
-3.66 |
-11.29 |
-42.75 |
-23.97 |
-58.35 |
| THG |
THG plc |
+5.02 |
+5.18 |
-10.90 |
-10.32 |
-26.19 |
-42.12 |
-57.87 |
-90.01 |
| SAFE |
Safestore Holdings |
-2.78 |
-8.09 |
-17.34 |
-27.05 |
-30.61 |
-41.89 |
-29.58 |
-56.00 |
| ENT |
Entain plc |
+5.26 |
-10.77 |
-19.72 |
-17.66 |
-45.68 |
-41.58 |
-52.07 |
-78.31 |
| MEGP |
ME Group International plc |
+1.21 |
-4.57 |
+3.54 |
-20.73 |
-38.10 |
-40.37 |
-22.52 |
+79.45 |
| GEN |
Genuit Group plc |
+0.49 |
+12.70 |
+11.21 |
-4.13 |
-22.69 |
-39.90 |
+1.27 |
-58.44 |
| TRN |
Trainline plc |
+7.07 |
+8.79 |
-8.28 |
-11.97 |
-20.54 |
-36.05 |
-14.89 |
-35.70 |
| PEY |
Partners Group Private Equity |
-2.31 |
-5.31 |
-7.12 |
-22.78 |
-36.34 |
-36.04 |
-34.17 |
-51.57 |
| TPK |
Travis Perkins plc |
-0.26 |
-2.81 |
+5.06 |
-0.70 |
-10.36 |
-35.70 |
-22.69 |
-62.80 |
| BWY |
Bellway plc |
-4.31 |
-1.26 |
+2.25 |
-0.41 |
-21.07 |
-35.32 |
-10.11 |
-41.12 |
| BYG |
Big Yellow Group |
-2.56 |
-2.74 |
-8.69 |
-9.20 |
-28.28 |
-34.40 |
-15.27 |
-44.01 |
| HAS |
Hays plc |
-11.06 |
-16.38 |
+14.60 |
+88.60 |
-4.44 |
-34.08 |
-42.87 |
-65.56 |
| GAMA |
Gamma Communications plc |
+0.27 |
-4.04 |
+19.63 |
+29.93 |
+7.89 |
-32.55 |
+3.60 |
-40.93 |
| BME |
B&M European Value Retail |
+12.02 |
+21.89 |
+35.24 |
+58.84 |
+19.44 |
-32.51 |
-52.31 |
-53.21 |
| BKG |
Berkeley Group Holdings plc |
-1.85 |
-3.05 |
-5.07 |
-7.76 |
-19.19 |
-32.23 |
-20.70 |
-25.57 |
| DNLM |
Dunelm Group Plc |
+4.48 |
+8.73 |
+0.87 |
-1.75 |
-27.58 |
-32.04 |
-19.66 |
-37.27 |
| PETS |
Pets At Home Group PLC |
+2.92 |
+1.53 |
+10.08 |
+14.67 |
-0.66 |
-31.28 |
-32.29 |
-56.00 |
| GRI |
Grainger Plc |
+0.36 |
+0.48 |
-4.63 |
-1.65 |
-14.69 |
-30.97 |
-28.64 |
-43.83 |
| BREE |
Breedon Group plc |
-1.10 |
-6.66 |
+3.80 |
-2.05 |
-9.43 |
-28.43 |
-4.95 |
+221.68 |
| OCDO |
Ocado Group plc |
+13.11 |
+45.92 |
+69.41 |
+64.98 |
+25.39 |
-24.69 |
-44.08 |
-82.71 |
| HGT |
HG Capital Trust plc |
+1.97 |
-5.37 |
+2.65 |
+5.72 |
-21.62 |
-23.77 |
+3.05 |
+2.24 |
| GRG |
Greggs Plc |
+4.49 |
+23.74 |
+36.69 |
+33.50 |
+30.53 |
-23.28 |
-7.43 |
-30.11 |
| PSN |
Persimmon plc |
-1.57 |
+10.25 |
+14.39 |
+6.97 |
+4.41 |
-23.09 |
+20.48 |
-54.06 |
| TRY |
TR Property Investment Trust plc |
-1.64 |
-6.72 |
-12.18 |
-15.60 |
-15.20 |
-22.71 |
-0.37 |
-41.32 |
| DOM |
Domino's Pizza Group plc |
+3.32 |
+11.22 |
+19.05 |
+30.16 |
+22.02 |
-22.61 |
-36.36 |
-40.41 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.77 |
+1.96 |
+8.18 |
+15.73 |
+1.30 |
-21.37 |
-23.23 |
-39.25 |
| DLN |
Derwent London plc |
+1.06 |
-1.20 |
-10.73 |
+10.61 |
+3.36 |
-21.20 |
-2.05 |
-46.52 |
| RMV |
Rightmove plc |
+11.18 |
+5.59 |
+15.19 |
+15.85 |
-26.03 |
-20.10 |
-13.90 |
-26.35 |
| HFG |
Hilton Food Group Plc |
+0.07 |
+7.13 |
+34.72 |
+37.84 |
+6.89 |
-19.14 |
+8.68 |
-37.91 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.51 |
+3.47 |
+0.37 |
+7.47 |
-30.37 |
-19.08 |
-0.49 |
-6.82 |
| TATE |
Tate & Lyle plc |
+0.27 |
+0.81 |
+0.90 |
+61.31 |
+45.27 |
-18.48 |
-13.93 |
-28.23 |
| PNN |
Pennon Group |
-21.45 |
-20.99 |
-26.64 |
-34.85 |
-28.79 |
-17.35 |
-31.54 |
-60.89 |
| WIZZ |
Wizz Air Holdings plc |
-3.82 |
-0.89 |
-10.41 |
+7.30 |
-11.90 |
-17.26 |
-39.21 |
-77.66 |
| HIK |
Hikma Pharmaceuticals |
-2.10 |
+3.59 |
+0.76 |
+20.02 |
-11.89 |
-16.48 |
-23.68 |
-32.45 |
| BOWL |
Hollywood Bowl Group Plc |
+3.85 |
+3.85 |
-11.11 |
-2.29 |
-2.48 |
-16.20 |
+7.34 |
+9.17 |
| AO. |
AO World plc |
+1.12 |
+0.33 |
-1.32 |
-4.26 |
-9.64 |
-15.89 |
+7.08 |
-39.96 |
| UKW |
Greencoat UK Wind plc |
+2.33 |
+3.07 |
+11.11 |
+8.31 |
+3.73 |
-15.87 |
-13.70 |
-16.67 |
| ENOG |
Energean |
+7.25 |
-5.56 |
+1.56 |
-14.53 |
-15.93 |
-15.83 |
-12.12 |
-15.26 |
| RNK |
Rank Group |
+1.23 |
-15.04 |
-21.69 |
-17.13 |
-42.01 |
-14.75 |
-6.92 |
-53.58 |
| RHIM |
RHI Magnesita NV |
+2.81 |
+1.74 |
+5.22 |
+12.07 |
+43.03 |
-14.72 |
+6.21 |
-1.12 |
| RAT |
Rathbones Group plc |
+2.65 |
-4.55 |
-5.83 |
-25.56 |
-18.83 |
-14.63 |
-1.02 |
-18.74 |
| ITV |
ITV plc |
-0.60 |
-5.39 |
-10.54 |
-13.72 |
-12.42 |
-13.61 |
+2.48 |
-35.45 |
| COA |
Coats Group plc |
+3.70 |
+8.73 |
+12.58 |
+1.26 |
+3.06 |
-12.49 |
+17.62 |
+27.42 |
| FOUR |
4imprint Group plc |
+4.48 |
+3.86 |
+19.45 |
+24.59 |
+43.49 |
-12.40 |
-6.80 |
+55.33 |
| SVS |
Savills plc |
+1.75 |
-2.94 |
+9.76 |
+22.07 |
-0.80 |
-12.39 |
+26.60 |
-26.17 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.71 |
-4.13 |
-7.11 |
-12.83 |
-14.17 |
-12.37 |
-4.78 |
-12.64 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.41 |
-1.79 |
-2.38 |
+4.01 |
-10.20 |
-11.65 |
+7.64 |
+22.03 |
| INCH |
Inchcape plc |
-1.68 |
-16.83 |
-13.36 |
-15.48 |
-7.92 |
-11.54 |
-2.03 |
-16.83 |
| FSG |
Foresight Group Holdings Ltd |
-0.79 |
-6.36 |
-2.54 |
+13.33 |
-4.95 |
-11.42 |
+18.18 |
+2.31 |
| BAG |
Barr (A.G.) |
-0.36 |
-5.76 |
-11.89 |
-12.85 |
-17.38 |
-10.32 |
+13.01 |
+8.81 |
| JSG |
Johnson Service Group plc |
+3.37 |
+5.94 |
-1.67 |
+5.27 |
-1.05 |
-10.25 |
+7.72 |
+7.56 |
| BYIT |
Bytes Technology Group plc |
-1.30 |
+12.10 |
+5.17 |
+51.69 |
+6.55 |
-10.04 |
-9.11 |
-11.71 |
| GFTU |
Grafton Group |
+0.20 |
-1.09 |
+5.49 |
+4.24 |
+3.85 |
-9.21 |
+20.99 |
-26.45 |
| MONY |
Mony Group Plc |
+9.61 |
-0.16 |
-4.34 |
+18.88 |
-1.64 |
-8.71 |
-20.46 |
-4.91 |
| PAG |
Paragon Banking Group plc |
-0.14 |
-9.28 |
-11.22 |
-9.97 |
-17.27 |
-8.45 |
+46.91 |
+31.10 |
| GPE |
Great Portland Estates |
+0.58 |
+1.90 |
-8.17 |
+0.98 |
-5.65 |
-7.89 |
-3.46 |
-49.82 |
| PHP |
Primary Health Properties plc |
+0.78 |
-1.04 |
-2.53 |
-3.88 |
+1.29 |
-6.85 |
+2.26 |
-41.68 |
| NCC |
NCC Group plc |
+7.02 |
+22.56 |
+10.37 |
+30.59 |
+6.73 |
-6.72 |
+49.14 |
-39.18 |
| SRE |
Sirius Real Estate Limited |
+0.96 |
-3.13 |
-4.98 |
-8.80 |
-10.17 |
-4.53 |
+7.82 |
-31.14 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.51 |
+2.68 |
+0.75 |
+7.06 |
+0.04 |
-4.52 |
+10.77 |
-32.33 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.22 |
+3.09 |
+5.26 |
+9.13 |
-5.65 |
-4.07 |
-2.32 |
-8.04 |
| SHC |
Shaftesbury Capital Plc |
+0.65 |
+0.22 |
-1.42 |
+2.67 |
-2.26 |
-3.42 |
+24.91 |
-13.12 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.40 |
-3.23 |
-4.69 |
+1.43 |
-2.90 |
-2.23 |
+14.95 |
-12.19 |
| BMY |
Bloomsbury Publishing plc |
+7.26 |
+9.50 |
+5.59 |
+16.04 |
+40.64 |
+0.00 |
+72.15 |
+101.78 |
| XPS |
XPS Pensions Group Plc |
+1.84 |
+1.00 |
-6.02 |
+0.00 |
-12.63 |
+0.50 |
+56.15 |
+117.50 |
| QQ. |
QinetiQ Group plc |
+0.89 |
-3.94 |
+1.34 |
-4.96 |
-8.51 |
+0.80 |
+36.52 |
+37.85 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.23 |
+2.11 |
+2.59 |
+20.11 |
+26.74 |
+0.81 |
-8.02 |
-16.63 |
| HWG |
Harworth Group plc |
+0.00 |
+6.01 |
+47.94 |
+29.86 |
+15.08 |
+1.08 |
+87.00 |
+6.86 |
| RS1 |
RS Group plc |
+3.34 |
+7.34 |
+25.12 |
+36.59 |
+42.77 |
+1.35 |
+9.81 |
-27.30 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.00 |
-0.91 |
-2.33 |
-5.06 |
+1.49 |
+9.46 |
-1.09 |
| CWK |
Cranswick plc |
+3.41 |
+2.59 |
-7.37 |
-3.01 |
+3.94 |
+1.78 |
+47.31 |
+47.40 |
| IHP |
Integrafin Holdings Plc |
+1.10 |
-0.94 |
-2.90 |
+14.26 |
+0.68 |
+2.79 |
+70.76 |
-29.88 |
| HICL |
HICL Infrastructure plc |
+0.61 |
-0.75 |
-1.49 |
+7.63 |
+10.13 |
+2.79 |
+9.59 |
-19.44 |
| OCI |
Oakley Capital Investments Ltd |
-0.78 |
-1.92 |
+1.19 |
+3.23 |
-9.22 |
+2.81 |
+19.35 |
+38.75 |
| CBG |
Close Brothers Group plc |
-2.23 |
-3.11 |
-6.62 |
-7.12 |
-13.56 |
+3.43 |
-53.16 |
-74.88 |
| VCT |
Victrex |
+1.29 |
-2.79 |
+33.05 |
+51.94 |
+41.02 |
+3.74 |
-32.52 |
-59.26 |
| RICA |
Ruffer Investment Co Ltd |
-1.19 |
-3.81 |
-1.02 |
-6.30 |
+0.17 |
+4.13 |
+8.01 |
-0.68 |
| LRE |
Lancashire Holdings |
+7.00 |
+9.59 |
+5.43 |
+12.77 |
-0.44 |
+4.13 |
+25.58 |
+22.19 |
| FRAS |
Frasers Group plc |
+3.05 |
+6.62 |
+11.55 |
+27.35 |
+20.03 |
+4.19 |
+5.49 |
+35.74 |
| HMSO |
Hammerson Plc |
-0.66 |
-3.43 |
-11.08 |
+5.39 |
+13.38 |
+5.46 |
+35.48 |
+1.68 |
| HTG |
Hunting plc |
+4.40 |
+0.88 |
-10.53 |
-20.26 |
+24.35 |
+5.49 |
+31.22 |
+108.20 |
| WWH |
Worldwide Healthcare Trust plc |
-1.49 |
-2.02 |
-6.19 |
+6.60 |
+5.06 |
+5.52 |
+19.38 |
+2.25 |
| IWG |
International Workplace Group Plc |
+2.31 |
+0.17 |
-5.37 |
-1.36 |
-22.39 |
+5.70 |
+34.72 |
-36.86 |
| MAB |
Mitchells & Butlers Plc |
+2.43 |
+10.09 |
+11.13 |
+9.89 |
+18.27 |
+5.94 |
+45.07 |
+27.49 |
| N91 |
Ninety One plc |
-0.97 |
-3.24 |
-8.54 |
-6.09 |
-4.86 |
+6.05 |
+23.72 |
-18.44 |
| ATG |
Auction Technology Group plc |
+2.92 |
+9.95 |
+14.52 |
+39.77 |
+54.15 |
+6.18 |
-16.48 |
-64.22 |
| INPP |
International Public Partnerships Limited |
-0.29 |
-1.87 |
-2.71 |
+6.24 |
+10.73 |
+6.24 |
+11.82 |
-15.09 |
| SSPG |
SSP Group plc |
-7.83 |
-5.79 |
-9.65 |
-6.85 |
+6.94 |
+6.74 |
-8.42 |
-34.40 |
| FAN |
Volution Group plc |
-2.12 |
-0.77 |
+7.49 |
+3.86 |
-5.69 |
+6.78 |
+72.17 |
+31.70 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.61 |
-3.55 |
-2.63 |
+7.81 |
+10.00 |
+7.11 |
+26.59 |
-20.66 |
| PFD |
Premier Foods plc |
+4.95 |
+4.01 |
-1.35 |
+1.49 |
+8.65 |
+7.23 |
+72.16 |
+78.39 |
| ASC |
ASOS plc |
-0.66 |
+9.33 |
+24.24 |
+113.24 |
+83.71 |
+7.28 |
+18.84 |
-80.39 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.65 |
+3.98 |
-0.24 |
+21.87 |
+11.47 |
+7.73 |
+18.75 |
-12.92 |
| FCSS |
Fidelity China Special Situations PLC |
-2.02 |
-2.22 |
-5.84 |
-16.26 |
-25.65 |
+7.80 |
+14.42 |
-25.08 |
| TRST |
Trustpilot Group plc |
+9.10 |
+0.16 |
-8.70 |
+8.25 |
+14.45 |
+8.07 |
+153.58 |
-30.44 |
| CGT |
Capital Gearing Trust plc |
-0.19 |
-0.19 |
-0.58 |
+1.78 |
+4.99 |
+8.08 |
+13.06 |
+2.79 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.96 |
-0.82 |
+0.48 |
+6.84 |
+8.21 |
+8.48 |
+9.61 |
-22.57 |
| HBR |
Harbour Energy plc |
+9.04 |
+7.04 |
+30.27 |
+3.11 |
+45.32 |
+8.64 |
+10.82 |
-18.40 |
| SAIN |
Scottish American Investment Co plc |
+0.54 |
+1.82 |
+2.57 |
+10.04 |
+10.04 |
+8.75 |
+15.26 |
+13.62 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.81 |
+2.67 |
+0.74 |
+7.71 |
+9.04 |
+8.85 |
+30.85 |
+39.77 |
| BPCR |
BioPharma Credit plc |
-0.82 |
-0.21 |
+0.83 |
+3.19 |
+5.21 |
+9.23 |
+17.43 |
-0.61 |
| AGT |
AVI Global Trust plc |
-1.36 |
-3.07 |
+0.80 |
+1.40 |
-1.36 |
+10.00 |
+27.78 |
+26.00 |
| SPI |
Spire Healthcare Group plc |
+0.20 |
+0.61 |
+14.06 |
+63.26 |
+2.48 |
+10.00 |
+15.93 |
+12.76 |
| FEV |
Fidelity European Trust plc |
-2.02 |
-3.17 |
-3.06 |
+1.48 |
+0.00 |
+10.74 |
+25.76 |
+33.93 |
| MGAM |
Morgan Advanced Materials plc |
+4.16 |
+18.28 |
+33.03 |
+37.47 |
+31.81 |
+10.77 |
+20.00 |
-13.51 |
| PNL |
Personal Assets Trust plc |
+0.92 |
+0.92 |
+2.24 |
+2.43 |
+3.79 |
+11.38 |
+18.23 |
+12.30 |
| GNS |
Genus plc |
+8.23 |
+5.83 |
+12.49 |
-10.42 |
-13.66 |
+11.61 |
+5.44 |
-57.90 |
| SUPR |
Supermarket Income REIT plc |
+0.31 |
+0.19 |
-8.68 |
-0.98 |
+1.76 |
+12.03 |
+11.42 |
-30.77 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.33 |
-2.27 |
+2.73 |
+5.80 |
+12.73 |
n/a |
n/a |
| BUT |
Brunner Investment Trust plc |
+0.25 |
+2.61 |
+5.35 |
+8.40 |
+14.06 |
+12.83 |
+49.19 |
+57.72 |
| HFEL |
Henderson Far East Income Ltd |
-3.30 |
-1.13 |
+1.74 |
+3.54 |
+8.44 |
+12.85 |
+22.84 |
-10.07 |
| SYNC |
Syncona Limited |
+1.31 |
+9.77 |
+15.73 |
+40.45 |
+26.12 |
+13.19 |
-1.90 |
-27.04 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.26 |
+1.26 |
+5.14 |
+13.44 |
+10.57 |
+13.98 |
+42.94 |
-19.70 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.12 |
-0.35 |
-3.49 |
+10.00 |
+13.79 |
+14.10 |
+36.19 |
+49.48 |
| YNGA |
Young & Co's Brewery Plc |
+5.51 |
+24.28 |
+15.66 |
+27.34 |
+33.25 |
+14.38 |
+2.89 |
-30.84 |
| EDIN |
Edinburgh Investment Trust plc |
+2.67 |
+2.30 |
+3.81 |
+4.84 |
+3.94 |
+14.65 |
+28.03 |
+39.21 |
| BHMG |
BH Macro Ltd |
+3.76 |
+0.59 |
+0.94 |
+4.26 |
+7.67 |
+15.36 |
+19.22 |
+19.89 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.31 |
+1.27 |
-1.44 |
+3.91 |
+14.06 |
+15.58 |
+41.57 |
+17.71 |
| CLDN |
Caledonia Investments plc |
-0.26 |
+0.39 |
+1.31 |
+12.97 |
+2.11 |
+15.67 |
+21.47 |
+9.93 |
| ASHM |
Ashmore Group plc |
+4.25 |
+6.41 |
+4.93 |
+2.17 |
+25.37 |
+16.03 |
+32.67 |
-30.09 |
| MRCH |
Merchants Trust plc |
+0.76 |
+0.91 |
+3.74 |
+7.95 |
+21.35 |
+16.87 |
+31.68 |
+22.92 |
| MUT |
Murray Income Trust plc |
+2.30 |
+0.82 |
-0.71 |
+4.70 |
+8.41 |
+16.95 |
+21.14 |
+11.62 |
| 3IN |
3i Infrastructure plc |
+2.07 |
+1.68 |
+2.47 |
+12.55 |
+11.60 |
+17.24 |
+30.41 |
+26.04 |
| MRC |
Mercantile Investment Trust Plc |
+0.37 |
+0.73 |
+1.10 |
+7.44 |
+8.93 |
+17.81 |
+46.17 |
+5.98 |
| ICGT |
ICG Enterprise Trust plc |
+1.90 |
-0.71 |
+0.29 |
+4.33 |
-7.29 |
+18.27 |
+20.52 |
+22.63 |
| CVSG |
CVS Group plc |
+3.33 |
-6.64 |
-3.20 |
+3.42 |
-12.52 |
+18.53 |
-19.51 |
-50.25 |
| VSVS |
Vesuvius plc |
+2.47 |
+23.65 |
+2.93 |
+6.58 |
+21.54 |
+19.32 |
+13.06 |
-2.56 |
| ZIG |
Zigup Plc |
+0.34 |
+5.13 |
-1.01 |
+9.70 |
+33.84 |
+20.33 |
+39.12 |
+10.94 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.42 |
-0.96 |
-4.26 |
-4.13 |
-9.45 |
+21.45 |
+23.54 |
-1.51 |
| PIN |
Pantheon International Plc |
+0.91 |
+0.65 |
-1.02 |
+5.27 |
+12.41 |
+21.72 |
+34.08 |
+34.08 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.33 |
+7.19 |
+8.32 |
+22.55 |
+21.10 |
+23.20 |
+56.35 |
+25.54 |
| JAM |
JPMorgan American Investment Trust plc |
-0.64 |
+3.48 |
+2.13 |
+12.03 |
+14.08 |
+23.32 |
+55.03 |
+83.26 |
| PPH |
PPHE Hotel Group Ltd |
-0.56 |
-6.41 |
-11.17 |
-14.96 |
+7.99 |
+23.45 |
+39.71 |
+3.32 |
| ELM |
Elementis plc |
+0.22 |
+5.48 |
+14.85 |
+15.88 |
+11.18 |
+24.31 |
+59.33 |
+40.31 |
| DRX |
Drax Group plc |
+1.92 |
-2.15 |
+3.92 |
-8.85 |
+12.05 |
+24.90 |
+89.92 |
+61.98 |
| DOCS |
Dr Martens plc |
+4.08 |
+6.00 |
-6.00 |
+7.15 |
-22.50 |
+25.05 |
-43.98 |
-81.29 |
| BPT |
Bridgepoint Group plc |
+17.07 |
+37.07 |
+38.95 |
+66.80 |
+33.20 |
+25.62 |
+123.81 |
-12.41 |
| MGNS |
Morgan Sindall Group Plc |
-5.86 |
-1.98 |
-16.62 |
-11.35 |
-19.96 |
+25.72 |
+105.51 |
+68.97 |
| PINT |
Pantheon Infrastructure Plc |
+0.89 |
-3.57 |
-3.08 |
+1.80 |
+10.10 |
+26.00 |
+43.54 |
n/a |
| WIX |
Wickes Group Plc |
+1.75 |
+12.56 |
+8.82 |
-6.00 |
-7.08 |
+26.24 |
+55.34 |
-13.92 |
| GNC |
Greencore Group plc |
+9.28 |
+7.96 |
+30.42 |
+9.19 |
+10.45 |
+26.60 |
+202.25 |
+103.95 |
| SCT |
Softcat plc |
+4.96 |
+3.61 |
+0.68 |
+57.06 |
+20.85 |
+26.75 |
+35.88 |
-3.12 |
| EWG |
WAG Payment Solutions plc |
+4.13 |
+6.27 |
-1.34 |
-10.71 |
+12.88 |
+27.03 |
+10.00 |
-26.67 |
| THRL |
Target Healthcare REIT plc |
+0.18 |
+3.09 |
+2.35 |
+8.21 |
+19.24 |
+27.13 |
+49.60 |
-2.07 |
| OSB |
OSB Group plc |
-0.45 |
-4.13 |
-9.84 |
-10.50 |
-12.26 |
+27.54 |
+61.78 |
-2.61 |
| POLN |
Pollen Street Group Limited |
+0.56 |
+7.20 |
+5.68 |
+4.44 |
-1.87 |
+27.94 |
+52.13 |
-5.50 |
| MOON |
Moonpig Group Plc |
+4.51 |
+9.88 |
+7.70 |
+30.59 |
+28.16 |
+28.16 |
+81.15 |
-11.02 |
| ESCT |
The European Smaller Companies Trust plc |
-1.52 |
-3.40 |
-1.52 |
+5.32 |
+8.08 |
+28.82 |
+59.65 |
+28.62 |
| QLT |
Quilter plc |
+1.31 |
-3.47 |
-11.81 |
-4.15 |
-1.28 |
+29.78 |
+109.67 |
+6.31 |
| AJB |
AJ Bell Plc |
+2.16 |
+1.03 |
-1.17 |
+12.49 |
+8.76 |
+31.55 |
+129.39 |
+51.44 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.33 |
-2.71 |
-1.45 |
-1.13 |
+5.90 |
+31.61 |
+64.42 |
+17.99 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.30 |
-0.21 |
-0.21 |
+4.45 |
+12.47 |
+32.11 |
+42.12 |
+25.91 |
| NAIT |
North American Income Trust plc |
+0.71 |
-1.61 |
+0.95 |
+9.49 |
+20.45 |
+32.20 |
+56.99 |
+51.69 |
| OXB |
Oxford Biomedica plc |
-3.20 |
+15.90 |
-21.41 |
-10.14 |
-20.56 |
+33.33 |
+81.31 |
-65.73 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.67 |
-4.86 |
-5.62 |
+11.37 |
+22.14 |
+33.52 |
+83.59 |
+4.91 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.57 |
-5.73 |
-7.28 |
-5.06 |
+2.27 |
+34.33 |
+49.34 |
+53.55 |
| PLUS |
Plus500 Ltd |
+2.47 |
-7.46 |
-20.86 |
-22.15 |
+3.88 |
+34.36 |
+154.52 |
+138.79 |
| CTY |
City Of London Investment Trust |
+1.75 |
+1.40 |
+1.22 |
+1.75 |
+13.95 |
+34.41 |
+50.06 |
+51.83 |
| BNKR |
Bankers Investment Trust plc |
-1.91 |
+2.26 |
+2.53 |
+13.24 |
+19.75 |
+35.80 |
+60.58 |
+39.24 |
| HRI |
Herald Investment Trust plc |
-4.65 |
-0.52 |
-8.01 |
+9.54 |
+17.14 |
+36.67 |
+72.48 |
+25.60 |
| LWDB |
Law Debenture Corporation plc |
-1.62 |
-0.33 |
+0.00 |
+7.64 |
+15.43 |
+37.10 |
+57.40 |
+61.17 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.41 |
+5.67 |
+3.47 |
+2.76 |
+20.16 |
+37.33 |
+37.96 |
+37.96 |
| FCH |
Funding Circle PLC |
+3.21 |
+1.90 |
+8.43 |
+36.88 |
+58.46 |
+38.35 |
+454.60 |
+24.20 |
| CWR |
Ceres Power Holdings |
-9.62 |
-9.09 |
-17.19 |
+22.21 |
+76.30 |
+38.81 |
+47.74 |
-65.93 |
| CHG |
Chemring Group plc |
-1.71 |
-6.05 |
-7.10 |
-9.46 |
-11.23 |
+38.83 |
+86.15 |
+59.43 |
| MNKS |
Monks Investment Trust plc |
-0.95 |
+3.61 |
+2.46 |
+12.42 |
+11.96 |
+39.77 |
+77.42 |
+24.70 |
| JDW |
J D Wetherspoon plc |
+4.73 |
+28.82 |
+38.18 |
+62.19 |
+61.02 |
+40.68 |
+57.38 |
+6.89 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.69 |
-2.69 |
+0.10 |
+14.67 |
+20.02 |
+40.78 |
+58.09 |
+40.78 |
| MYI |
Murray International Trust plc |
-0.14 |
-2.19 |
+0.14 |
+1.71 |
+18.21 |
+40.83 |
+54.88 |
+63.76 |
| FGP |
FirstGroup plc |
+3.36 |
+14.53 |
+6.36 |
+12.15 |
-11.86 |
+41.12 |
+29.27 |
+113.66 |
| RCP |
RIT Capital Partners plc |
+1.83 |
-1.77 |
+2.04 |
+16.28 |
+24.38 |
+41.24 |
+38.89 |
-0.20 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.63 |
-1.99 |
+2.37 |
+17.75 |
+25.45 |
+42.86 |
+72.93 |
+41.98 |
| HVPE |
Harbourvest Global Private Equity |
-0.61 |
-0.46 |
-2.97 |
+8.10 |
+10.66 |
+43.11 |
+53.16 |
+35.40 |
| WOSG |
Watches Of Switzerland Group plc |
+0.60 |
+3.94 |
-10.14 |
+36.12 |
+83.12 |
+43.91 |
+35.90 |
-36.94 |
| TCAP |
TP ICAP Group plc |
-0.06 |
+0.18 |
-7.09 |
+10.32 |
+22.87 |
+44.44 |
+100.49 |
+104.53 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.47 |
-0.74 |
+6.56 |
+23.50 |
+18.58 |
+44.47 |
+58.35 |
+10.06 |
| ONT |
Oxford Nanopore Technologies plc |
-8.58 |
+34.48 |
+81.90 |
+100.19 |
+44.72 |
+44.92 |
+6.57 |
-61.60 |
| SRP |
Serco Group plc |
+3.76 |
+4.43 |
+13.29 |
-12.20 |
+8.00 |
+45.37 |
+80.25 |
+107.03 |
| CKN |
Clarkson plc |
+2.71 |
+7.24 |
+17.88 |
+10.42 |
+51.21 |
+46.41 |
+97.03 |
+36.25 |
| IPO |
IP Group Plc |
+0.83 |
+10.32 |
+13.77 |
+31.23 |
+23.64 |
+46.42 |
+48.07 |
-43.11 |
| CSN |
Chesnara plc |
-1.50 |
-7.62 |
-0.61 |
+11.39 |
+19.53 |
+47.01 |
+43.65 |
+31.85 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.58 |
-3.81 |
-5.42 |
+9.66 |
+40.99 |
+47.40 |
+100.00 |
+20.11 |
| DSCV |
DiscoverIE Group plc |
+1.73 |
+11.39 |
+32.53 |
+50.94 |
+49.91 |
+48.15 |
+44.03 |
-16.19 |
| SDP |
Schroder Asia Pacific Fund |
-4.90 |
-3.09 |
-1.21 |
+15.93 |
+24.05 |
+49.54 |
+68.91 |
+41.99 |
| XPP |
XP Power Limited |
-4.35 |
+3.16 |
+6.54 |
+47.96 |
+95.21 |
+49.54 |
+96.78 |
-61.57 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.77 |
+3.87 |
+2.21 |
+12.57 |
+22.86 |
+49.55 |
+81.48 |
+30.36 |
| HAN |
Hansa Investment Company Limited |
+0.60 |
+1.21 |
+1.21 |
+20.58 |
+25.56 |
+49.78 |
+66.58 |
+51.82 |
| FSV |
Fidelity Special Values plc |
+1.30 |
+1.52 |
+8.07 |
+11.02 |
+16.40 |
+51.13 |
+76.46 |
+61.00 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-3.81 |
-1.30 |
+0.12 |
+11.51 |
+28.95 |
+51.45 |
+67.10 |
+31.18 |
| ROR |
Rotork plc |
+0.94 |
+1.82 |
+69.88 |
+49.58 |
+45.43 |
+51.60 |
+58.01 |
+44.24 |
| OXIG |
Oxford Instruments plc |
-3.98 |
+8.26 |
+2.82 |
+12.75 |
+63.28 |
+51.68 |
+55.63 |
+26.61 |
| AMRQ |
Amaroq Ltd |
-4.82 |
+4.41 |
+38.11 |
+23.44 |
+30.22 |
+52.90 |
+106.09 |
+323.21 |
| HILS |
Hill & Smith Plc |
-6.61 |
+7.04 |
+4.83 |
+30.47 |
+43.74 |
+53.07 |
+84.91 |
+72.73 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.67 |
-0.94 |
+3.96 |
+13.21 |
+31.25 |
+53.85 |
+72.84 |
+49.47 |
| KNOS |
Kainos Group plc |
+3.07 |
+7.59 |
+62.13 |
+66.25 |
+29.02 |
+57.53 |
+13.62 |
-32.52 |
| TMPL |
Temple Bar Investment Trust plc |
+2.31 |
+2.06 |
+5.12 |
+7.67 |
+16.30 |
+57.68 |
+79.15 |
+94.91 |
| RPI |
Raspberry Pi Holdings plc |
-9.20 |
+10.67 |
-23.74 |
+20.47 |
+59.71 |
+58.30 |
n/a |
n/a |
| RSW |
Renishaw plc |
-4.76 |
+11.21 |
+18.26 |
+49.89 |
+55.45 |
+60.25 |
+68.29 |
+25.94 |
| JMAT |
Johnson Matthey plc |
+1.89 |
+11.00 |
+28.34 |
+23.73 |
+18.30 |
+62.33 |
+63.56 |
-8.28 |
| AAS |
Aberdeen Asia Focus Plc |
-2.12 |
+1.99 |
+4.05 |
+15.50 |
+28.33 |
+62.68 |
+77.69 |
+63.83 |
| EMG |
Man Group plc |
+2.92 |
+13.11 |
+13.71 |
+35.61 |
+79.69 |
+62.74 |
+56.39 |
+58.11 |
| BOY |
Bodycote plc |
+0.00 |
-3.19 |
+38.51 |
+32.94 |
+37.57 |
+63.96 |
+50.04 |
+11.25 |
| SOI |
Schroder Oriental Income Fund |
-3.15 |
-1.11 |
+2.89 |
+16.93 |
+38.14 |
+64.70 |
+82.21 |
+72.67 |
| CURY |
Currys plc |
+0.14 |
-1.76 |
-9.93 |
+8.61 |
+2.18 |
+65.64 |
+206.77 |
+17.30 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.21 |
+5.20 |
+1.30 |
+22.15 |
+31.57 |
+73.00 |
+109.04 |
-6.83 |
| GROW |
Molten Ventures plc |
-0.37 |
+0.67 |
+11.30 |
+38.50 |
+63.11 |
+74.90 |
+211.41 |
-28.62 |
| HFD |
Halfords |
+0.39 |
+4.43 |
+9.26 |
+92.22 |
+82.75 |
+75.10 |
+36.44 |
-11.31 |
| MTO |
Mitie Group |
+0.19 |
+0.67 |
+39.34 |
+16.24 |
+51.37 |
+76.51 |
+111.03 |
+232.91 |
| BRWM |
BlackRock World Mining Trust plc |
-2.33 |
-7.51 |
+5.60 |
-6.67 |
+36.28 |
+77.35 |
+66.79 |
+66.79 |
| PHI |
Pacific Horizon Investment Trust plc |
-6.48 |
-4.64 |
-1.11 |
+14.72 |
+38.70 |
+77.41 |
+97.41 |
+20.54 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.53 |
+9.97 |
+17.15 |
+30.85 |
+45.66 |
+82.51 |
+164.75 |
+18.40 |
| TBCG |
TBC Bank Group Plc |
-2.08 |
-3.68 |
+7.77 |
+4.26 |
+10.73 |
+89.53 |
+81.60 |
+239.27 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.87 |
-1.38 |
+2.71 |
+20.56 |
+44.30 |
+90.38 |
+117.91 |
+81.18 |
| AVON |
Avon Technologies Plc |
+23.17 |
+37.43 |
+42.08 |
+31.73 |
+15.76 |
+90.44 |
+229.13 |
+25.80 |
| KLR |
Keller Group |
+0.18 |
+9.09 |
-5.23 |
+51.67 |
+108.70 |
+98.54 |
+378.59 |
+261.86 |
| JUP |
Jupiter Fund Management PLC |
+1.64 |
+7.68 |
+1.28 |
+9.31 |
+15.87 |
+102.09 |
+105.68 |
-27.58 |
| ATT |
Allianz Technology Trust plc |
-3.95 |
+6.50 |
+5.60 |
+32.75 |
+51.25 |
+102.42 |
+187.79 |
+153.45 |
| GDWN |
Goodwin plc |
+1.73 |
-6.75 |
-16.29 |
+12.10 |
+1.29 |
+104.65 |
+175.00 |
+290.03 |
| GFRD |
Galliford Try Holdings Plc |
-2.45 |
+19.19 |
+23.77 |
+31.46 |
+27.98 |
+107.67 |
+209.13 |
+264.37 |
| HTWS |
Helios Towers plc |
+4.06 |
+13.54 |
+12.80 |
+13.25 |
+55.37 |
+108.50 |
+231.76 |
+41.00 |
| VLX |
Volex Plc |
-3.00 |
+10.24 |
+34.79 |
+26.02 |
+90.18 |
+110.23 |
+136.65 |
+55.86 |
| KIE |
Kier Group plc |
-1.40 |
+20.28 |
+36.81 |
+43.01 |
+28.96 |
+116.50 |
+180.34 |
+159.72 |
| FEML |
Fidelity Emerging Markets Limited |
-3.24 |
-1.19 |
+4.04 |
+18.41 |
+53.81 |
+116.70 |
+154.17 |
+72.69 |
| CMCX |
CMC Markets Plc |
-1.47 |
-9.84 |
-8.73 |
+73.54 |
+198.00 |
+120.07 |
+603.47 |
+150.56 |
| MTRO |
Metro Bank Holdings plc |
-0.25 |
-11.38 |
-3.80 |
+15.71 |
+37.99 |
+136.15 |
+260.00 |
+42.11 |
| COST |
Costain Group plc |
-3.94 |
+6.33 |
+16.51 |
+24.49 |
+59.78 |
+146.96 |
+361.17 |
+338.74 |
| HOC |
Hochschild Mining Plc |
-3.06 |
-17.24 |
+13.36 |
-22.97 |
+31.01 |
+148.89 |
+506.95 |
+258.97 |
| ATYM |
Atalaya Mining Copper SA |
+3.20 |
+9.23 |
+33.96 |
+32.22 |
+56.16 |
+170.99 |
+248.04 |
+225.19 |
| PAF |
Pan African Resources plc |
-2.52 |
-6.00 |
+24.33 |
-25.85 |
+23.27 |
+237.21 |
+666.18 |
+597.95 |
| SSIT |
Seraphim Space Investment Trust plc |
+1.60 |
+9.97 |
+9.38 |
+6.84 |
+138.26 |
+291.89 |
+413.92 |
+74.70 |
| SAGA |
Saga plc |
+4.80 |
+29.70 |
+21.11 |
+38.14 |
+190.04 |
+476.25 |
+569.51 |
+156.36 |
|