|
| PPET |
Patria Private Equity Trust Plc |
+0.83 |
+0.00 |
+10.95 |
+7.61 |
+14.93 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+4.86 |
-10.75 |
-23.63 |
-38.37 |
-0.84 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
+4.94 |
-1.80 |
-17.89 |
-19.88 |
-38.58 |
-73.32 |
-50.67 |
-88.66 |
| BME |
B&M European Value Retail SA |
+3.61 |
-7.72 |
-29.68 |
-50.06 |
-50.38 |
-68.96 |
-58.35 |
-64.01 |
| OCDO |
Ocado Group plc |
-2.51 |
-23.79 |
-46.82 |
-30.75 |
-43.72 |
-68.17 |
-71.85 |
-91.75 |
| VCT |
Victrex |
+6.45 |
-5.43 |
-11.57 |
-21.43 |
-27.43 |
-58.34 |
-65.51 |
-69.11 |
| DOM |
Domino's Pizza Group plc |
+3.28 |
-10.20 |
-13.42 |
-33.75 |
-48.33 |
-51.96 |
-39.65 |
-46.54 |
| SMWH |
WH Smith Plc |
+6.89 |
-1.99 |
+0.15 |
-35.27 |
-44.40 |
-47.41 |
-50.31 |
-52.71 |
| UTG |
Unite Group |
-2.41 |
-11.21 |
-26.31 |
-35.79 |
-40.27 |
-46.25 |
-44.58 |
-46.74 |
| PAGE |
PageGroup plc |
+6.41 |
-1.22 |
-2.18 |
-10.69 |
-32.44 |
-46.18 |
-50.69 |
-42.78 |
| HAS |
Hays plc |
+5.04 |
-4.02 |
-7.65 |
-18.54 |
-27.04 |
-45.85 |
-52.52 |
-56.25 |
| THG |
THG plc |
+5.32 |
-6.38 |
+47.31 |
+82.77 |
+2.40 |
-43.43 |
-35.87 |
-92.70 |
| CBG |
Close Brothers Group plc |
+13.62 |
+5.66 |
-3.80 |
+32.21 |
+113.10 |
-40.98 |
-58.05 |
-65.38 |
| TATE |
Tate & Lyle plc |
+1.96 |
-5.07 |
-30.46 |
-32.35 |
-49.01 |
-40.08 |
-49.61 |
-49.72 |
| BSIF |
Bluefield Solar Income Fund Limited |
-3.92 |
-14.44 |
-22.72 |
-23.22 |
-24.60 |
-38.28 |
-48.29 |
-45.52 |
| BYIT |
Bytes Technology Group plc |
+0.12 |
-6.84 |
-14.15 |
-30.91 |
-23.69 |
-37.73 |
-17.93 |
n/a |
| GRG |
Greggs Plc |
+6.63 |
-7.37 |
-2.68 |
-26.39 |
-42.22 |
-37.39 |
-31.92 |
-10.30 |
| FUTR |
Future plc |
+5.29 |
-3.17 |
-17.24 |
-10.05 |
-28.69 |
-36.97 |
-59.48 |
-62.71 |
| WIZZ |
Wizz Air Holdings plc |
+10.69 |
+10.39 |
-11.82 |
-23.84 |
-6.17 |
-35.90 |
-45.53 |
-73.56 |
| PTEC |
Playtech plc |
+16.04 |
-3.47 |
-33.85 |
-13.64 |
-61.90 |
-34.56 |
-50.00 |
-27.55 |
| MONY |
Mony Group Plc |
-1.11 |
-5.35 |
-6.15 |
-12.13 |
-4.77 |
-33.20 |
-5.82 |
-24.44 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.95 |
-5.45 |
-3.49 |
-4.85 |
-18.47 |
-31.56 |
-42.97 |
-40.70 |
| UKW |
Greencoat UK Wind plc |
-1.00 |
-10.84 |
-8.21 |
-12.18 |
-21.34 |
-31.38 |
-35.35 |
-23.34 |
| DOCS |
Dr Martens plc |
+3.52 |
-18.68 |
-17.76 |
+36.31 |
+32.18 |
-31.17 |
-63.20 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
+0.30 |
-17.96 |
-19.76 |
-13.19 |
-18.67 |
-31.10 |
-44.24 |
-35.49 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.52 |
-4.86 |
-16.23 |
-11.55 |
-10.96 |
-30.26 |
-47.48 |
-41.83 |
| GRI |
Grainger Plc |
+3.22 |
-5.10 |
-5.96 |
-14.19 |
-21.27 |
-29.31 |
-23.94 |
-33.64 |
| WKP |
Workspace Group Plc |
+5.90 |
-6.76 |
-5.62 |
-5.04 |
-31.32 |
-29.04 |
-13.38 |
-44.86 |
| HFG |
Hilton Food Group Plc |
+5.74 |
-24.55 |
-39.57 |
-43.03 |
-43.67 |
-28.39 |
-5.23 |
-54.41 |
| ONT |
Oxford Nanopore Technologies plc |
+11.93 |
+0.51 |
-28.84 |
+5.31 |
-2.25 |
-27.58 |
-46.16 |
n/a |
| SSPG |
SSP Group plc |
+8.90 |
-3.54 |
-0.38 |
-8.21 |
-1.58 |
-25.29 |
-28.29 |
-44.78 |
| RS1 |
RS Group plc |
+3.97 |
+0.79 |
+1.23 |
+1.68 |
-20.10 |
-24.88 |
-38.77 |
-27.80 |
| SYNC |
Syncona Limited |
-5.08 |
-6.60 |
-3.01 |
+10.27 |
-7.52 |
-24.56 |
-49.46 |
-61.33 |
| PETS |
Pets At Home Group PLC |
+6.30 |
-0.09 |
-4.19 |
-16.39 |
-4.61 |
-23.61 |
-20.62 |
-48.23 |
| MSLH |
Marshalls Plc |
+9.59 |
+0.33 |
-0.77 |
-35.73 |
-43.56 |
-23.54 |
-39.03 |
-74.38 |
| MGAM |
Morgan Advanced Materials plc |
+2.16 |
-5.07 |
-6.42 |
-8.36 |
-23.40 |
-22.20 |
-36.21 |
-30.26 |
| ESP |
Empiric Student Property plc |
-1.57 |
-5.90 |
-18.48 |
-19.70 |
-13.99 |
-20.55 |
-17.04 |
+3.16 |
| DLN |
Derwent London plc |
+3.50 |
-8.61 |
-1.92 |
-12.73 |
-20.20 |
-20.20 |
-31.70 |
-45.37 |
| WOSG |
Watches Of Switzerland Group plc |
+10.77 |
+25.10 |
+44.22 |
+17.70 |
+3.44 |
-19.77 |
-52.99 |
-1.76 |
| TPK |
Travis Perkins plc |
+8.87 |
-5.72 |
+2.54 |
-2.49 |
-19.38 |
-19.14 |
-36.41 |
-56.88 |
| TW. |
Taylor Wimpey plc |
+6.30 |
-5.08 |
+5.14 |
-12.26 |
-20.68 |
-18.69 |
-0.24 |
-34.00 |
| HICL |
HICL Infrastructure plc |
+2.37 |
-6.95 |
-6.33 |
-0.88 |
-5.55 |
-17.84 |
-31.46 |
-34.04 |
| DWL |
Dowlais Group plc |
+5.50 |
+3.02 |
+7.96 |
+28.04 |
+53.32 |
-16.97 |
n/a |
n/a |
| TRN |
Trainline plc |
-4.83 |
-8.17 |
-10.30 |
-12.52 |
-40.93 |
-16.76 |
-27.85 |
-47.07 |
| VTY |
Vistry Group Plc |
+13.11 |
-2.74 |
+6.42 |
+6.76 |
-1.30 |
-16.15 |
+3.13 |
-22.17 |
| GAMA |
Gamma Communications plc |
+3.09 |
-6.69 |
-14.38 |
-22.21 |
-40.67 |
-15.00 |
-15.00 |
-41.93 |
| FRAS |
Frasers Group plc |
+11.09 |
+1.06 |
+11.01 |
+4.97 |
+1.13 |
-13.57 |
-14.30 |
+70.17 |
| DSCV |
DiscoverIE Group plc |
+5.57 |
+0.68 |
-5.47 |
-6.07 |
-6.81 |
-12.76 |
-27.85 |
-9.26 |
| LRE |
Lancashire Holdings |
+0.34 |
-11.68 |
-5.52 |
-3.64 |
-6.43 |
-11.55 |
-2.76 |
-21.14 |
| FOUR |
4imprint Group plc |
+2.50 |
+14.37 |
+13.87 |
+11.91 |
-23.38 |
-10.65 |
-2.50 |
+59.84 |
| RHIM |
RHI Magnesita NV |
+2.29 |
+14.99 |
+13.39 |
-14.31 |
-20.42 |
-10.20 |
+9.11 |
-24.42 |
| VSVS |
Vesuvius plc |
+3.99 |
+1.80 |
+4.50 |
+7.41 |
-5.72 |
-9.57 |
-0.52 |
-23.42 |
| OXIG |
Oxford Instruments plc |
+1.55 |
+1.86 |
+8.73 |
+8.01 |
-2.81 |
-8.89 |
-9.93 |
+4.57 |
| CCR |
C & C Group plc |
+1.88 |
-4.26 |
-25.43 |
-15.89 |
-13.20 |
-7.13 |
-27.95 |
-37.03 |
| PNN |
Pennon Group |
+12.10 |
+3.86 |
+14.52 |
+8.13 |
+16.86 |
-7.00 |
-28.50 |
-27.01 |
| ZIG |
Zigup Plc |
+2.39 |
-1.30 |
+0.59 |
-2.42 |
-8.67 |
-6.68 |
-7.81 |
+41.24 |
| HBR |
Harbour Energy plc |
-9.78 |
-5.36 |
-9.00 |
+17.67 |
-19.51 |
-6.46 |
-32.75 |
-51.98 |
| INPP |
International Public Partnerships Limited |
+4.44 |
-4.23 |
+0.82 |
+8.32 |
-3.01 |
-5.99 |
-19.90 |
-28.42 |
| ASHM |
Ashmore Group plc |
+2.40 |
-16.06 |
-9.40 |
+7.64 |
-7.32 |
-5.92 |
-30.17 |
-62.15 |
| PAY |
Paypoint Plc |
-6.93 |
-33.91 |
-34.00 |
-30.23 |
-43.61 |
-5.46 |
-11.60 |
-19.78 |
| SAFE |
Safestore Holdings |
+6.28 |
-1.41 |
+14.64 |
+15.72 |
-2.77 |
-5.22 |
-20.39 |
-3.41 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.41 |
-1.08 |
-2.41 |
-4.45 |
-5.19 |
-4.95 |
+5.19 |
+13.35 |
| BREE |
Breedon Group plc |
+7.87 |
-4.62 |
-8.83 |
-26.83 |
-27.46 |
-4.86 |
+451.82 |
+307.80 |
| EMG |
Man Group plc |
+0.58 |
-0.48 |
+23.63 |
+18.47 |
-0.58 |
-4.65 |
-3.90 |
+77.85 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.14 |
+5.12 |
+0.76 |
+3.90 |
+4.30 |
-4.08 |
-10.71 |
-24.53 |
| ENOG |
Energean |
-3.13 |
-1.85 |
-3.13 |
+5.68 |
-15.07 |
-4.07 |
-34.92 |
+33.43 |
| BBOX |
Tritax Big Box REIT plc |
+2.68 |
-3.05 |
+6.04 |
+5.21 |
+7.26 |
-3.30 |
+0.00 |
-7.27 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.88 |
-4.88 |
-1.08 |
+0.00 |
-5.30 |
-3.02 |
-6.81 |
-11.07 |
| PHP |
Primary Health Properties plc |
+3.74 |
+3.29 |
+4.35 |
-1.82 |
+1.99 |
-2.99 |
-16.21 |
-30.17 |
| TEP |
Telecom Plus plc |
-5.22 |
-12.68 |
-15.36 |
-20.89 |
-9.20 |
-2.68 |
-35.82 |
+7.68 |
| SUPR |
Supermarket Income REIT plc |
+4.36 |
+0.87 |
+3.96 |
+2.01 |
+14.19 |
-2.28 |
-23.30 |
-23.84 |
| JDW |
J D Wetherspoon plc |
+10.77 |
+5.95 |
-2.66 |
-5.19 |
+10.85 |
-2.11 |
+50.00 |
-39.50 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.33 |
+0.33 |
+6.40 |
+41.71 |
+23.12 |
-1.91 |
-41.76 |
-43.06 |
| GPE |
Great Portland Estates |
+4.56 |
-7.23 |
+4.22 |
-2.43 |
+7.54 |
-1.28 |
-26.37 |
-40.31 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.52 |
-6.64 |
-9.65 |
-11.22 |
-7.28 |
-1.09 |
-5.34 |
-5.23 |
| IBST |
Ibstock plc |
+7.96 |
-1.17 |
-2.02 |
-29.89 |
-27.10 |
-0.37 |
-17.62 |
-30.67 |
| SAIN |
Scottish American Investment Co plc |
+2.00 |
-1.36 |
+0.20 |
+0.99 |
-0.78 |
+0.99 |
-1.93 |
+13.87 |
| GEN |
Genuit Group plc |
+9.80 |
-14.16 |
-5.57 |
-16.33 |
-18.29 |
+1.38 |
+2.16 |
-33.90 |
| SPI |
Spire Healthcare Group plc |
+3.62 |
-4.18 |
+2.69 |
+17.80 |
+5.29 |
+1.55 |
-0.65 |
+68.38 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.32 |
-0.85 |
-5.06 |
+12.20 |
+7.08 |
+2.51 |
+14.39 |
+21.98 |
| BOWL |
Hollywood Bowl Group Plc |
+5.19 |
+1.07 |
+12.70 |
-7.19 |
-11.39 |
+2.90 |
+32.71 |
+48.30 |
| EWG |
WAG Payment Solutions plc |
+0.64 |
-2.28 |
-0.84 |
+43.60 |
+17.75 |
+3.52 |
+18.79 |
n/a |
| GCP |
GCP Infrastructure Investments Ltd |
+1.85 |
-3.89 |
-2.85 |
+3.62 |
-0.28 |
+3.77 |
-27.31 |
-33.58 |
| BPCR |
BioPharma Credit plc |
+0.00 |
-2.40 |
-0.89 |
+1.36 |
+0.90 |
+3.95 |
-6.68 |
-7.64 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.89 |
-1.62 |
+2.54 |
+6.13 |
+2.89 |
+4.12 |
-3.04 |
-8.46 |
| SNR |
Senior plc |
+7.51 |
-4.75 |
-8.43 |
+8.41 |
+25.28 |
+5.50 |
+46.91 |
+147.12 |
| TRY |
TR Property Investment Trust plc |
+2.19 |
-1.51 |
+1.09 |
+0.62 |
+2.35 |
+5.67 |
+0.31 |
-16.09 |
| INVP |
Investec Plc |
+1.86 |
-6.56 |
+1.01 |
+6.92 |
-3.94 |
+5.72 |
+7.89 |
+200.19 |
| DNLM |
Dunelm Group Plc |
+3.25 |
-3.39 |
-9.22 |
-4.39 |
-1.51 |
+5.90 |
+11.09 |
-6.08 |
| MAB |
Mitchells & Butlers Plc |
+5.13 |
+0.59 |
-3.40 |
-10.96 |
+2.81 |
+5.96 |
+77.78 |
+14.80 |
| BYG |
Big Yellow Group |
+6.59 |
+0.17 |
+25.70 |
+17.93 |
+6.59 |
+6.40 |
+4.02 |
+2.83 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.35 |
-6.45 |
-1.05 |
-2.75 |
+4.81 |
+6.59 |
+17.18 |
+14.57 |
| EOT |
European Opportunities Trust plc |
+2.06 |
-3.56 |
-3.67 |
-0.78 |
+11.07 |
+6.69 |
+21.18 |
+24.03 |
| JSG |
Johnson Service Group plc |
+4.79 |
-1.96 |
-1.41 |
-3.45 |
+0.29 |
+6.87 |
+45.08 |
+2.94 |
| RSW |
Renishaw plc |
+0.44 |
-6.70 |
+6.73 |
+30.65 |
+8.60 |
+7.37 |
-15.68 |
-39.00 |
| CCC |
Computacenter plc |
+3.71 |
+9.53 |
+28.09 |
+15.96 |
+34.24 |
+7.39 |
+43.88 |
+34.00 |
| BCG |
Baltic Classifieds Group plc |
+5.80 |
-22.68 |
-27.85 |
-35.33 |
-31.60 |
+7.73 |
+59.49 |
n/a |
| FGP |
FirstGroup plc |
-1.90 |
-16.11 |
-22.48 |
-8.16 |
+15.38 |
+8.13 |
+67.30 |
+179.46 |
| MUT |
Murray Income Trust plc |
+2.39 |
-3.74 |
+0.67 |
+5.02 |
+10.70 |
+9.09 |
+7.66 |
+11.11 |
| CGT |
Capital Gearing Trust plc |
+0.81 |
+0.30 |
+2.37 |
+3.54 |
+3.97 |
+9.22 |
+0.10 |
+9.34 |
| CLDN |
Caledonia Investments plc |
+2.36 |
+1.56 |
+5.68 |
+9.52 |
+16.54 |
+9.37 |
-3.34 |
+32.09 |
| IEM |
Impax Environmental Markets plc |
+1.80 |
-4.69 |
-0.13 |
+7.74 |
+6.02 |
+9.53 |
-10.50 |
-8.96 |
| BOY |
Bodycote plc |
+4.56 |
-5.55 |
-0.71 |
+13.82 |
+3.28 |
+9.76 |
+3.62 |
-12.86 |
| KNOS |
Kainos Group plc |
+3.73 |
+10.06 |
+48.02 |
+40.05 |
+33.68 |
+9.77 |
-37.43 |
-14.62 |
| ROR |
Rotork plc |
+0.06 |
-3.48 |
-2.71 |
+8.82 |
+2.74 |
+9.81 |
+14.58 |
+11.77 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
-2.16 |
+3.51 |
+5.18 |
+8.67 |
+10.51 |
-6.06 |
+18.75 |
| MRCH |
Merchants Trust plc |
+3.55 |
+2.28 |
+5.05 |
+3.19 |
+4.11 |
+11.05 |
+3.19 |
+39.64 |
| BHMG |
BH Macro Ltd |
-0.13 |
-1.85 |
+0.76 |
+1.53 |
-1.24 |
+11.52 |
-14.35 |
+13.11 |
| 3IN |
3i Infrastructure plc |
+3.28 |
+0.42 |
+4.92 |
+11.71 |
+12.40 |
+11.54 |
+11.71 |
+22.26 |
| SRE |
Sirius Real Estate Limited |
+4.22 |
-3.56 |
-2.80 |
+6.75 |
+14.61 |
+11.76 |
+19.24 |
+12.33 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+1.07 |
+1.07 |
+3.10 |
+6.19 |
+13.43 |
+15.27 |
+6.79 |
| FSG |
Foresight Group Holdings Ltd |
+2.96 |
+0.43 |
+1.62 |
+23.55 |
+4.33 |
+13.96 |
+32.25 |
n/a |
| THRL |
Target Healthcare REIT plc |
+3.76 |
+0.73 |
+0.52 |
-1.13 |
+13.51 |
+14.73 |
+19.55 |
-14.66 |
| SCT |
Softcat plc |
+0.21 |
-12.21 |
-9.07 |
-20.06 |
-10.39 |
+14.85 |
+10.14 |
+24.17 |
| RAT |
Rathbones Group plc |
+4.68 |
-4.28 |
-1.08 |
+11.95 |
+10.34 |
+15.18 |
-11.09 |
+26.27 |
| MOON |
Moonpig Group Plc |
+3.96 |
-4.76 |
+2.69 |
-16.33 |
-14.46 |
+15.32 |
+31.58 |
n/a |
| GFTU |
Grafton Group |
+7.47 |
-4.57 |
+7.78 |
-6.81 |
+1.45 |
+16.25 |
+16.83 |
+10.12 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.28 |
-3.30 |
-2.97 |
+1.43 |
+4.81 |
+16.46 |
+0.95 |
-9.39 |
| BLND |
British Land Co plc |
+9.12 |
+4.47 |
+19.57 |
+5.06 |
+4.25 |
+16.79 |
+0.32 |
-13.42 |
| ITH |
Ithaca Energy plc |
-22.66 |
-13.17 |
-20.09 |
+34.78 |
+50.25 |
+16.97 |
-8.37 |
n/a |
| BWY |
Bellway plc |
+8.67 |
+5.07 |
+18.89 |
+7.28 |
+12.79 |
+17.32 |
+41.07 |
-1.24 |
| PNL |
Personal Assets Trust plc |
+1.68 |
+0.74 |
+6.24 |
+5.83 |
+9.66 |
+17.33 |
+13.54 |
+17.20 |
| INCH |
Inchcape plc |
+6.09 |
+0.26 |
+13.46 |
+11.56 |
+0.33 |
+17.37 |
-12.74 |
+28.26 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.24 |
-2.06 |
+0.00 |
+6.13 |
-3.06 |
+17.85 |
+29.48 |
+44.92 |
| HILS |
Hill & Smith Plc |
+3.75 |
+2.07 |
+3.50 |
+19.73 |
+5.23 |
+18.20 |
+85.20 |
+63.59 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.59 |
+0.00 |
+1.44 |
+5.45 |
+8.25 |
+18.71 |
+18.71 |
+31.41 |
| COA |
Coats Group plc |
+1.51 |
-3.94 |
+4.55 |
+2.94 |
-15.62 |
+19.26 |
+20.87 |
+18.73 |
| SHC |
Shaftesbury Capital Plc |
+3.30 |
-1.44 |
-2.31 |
-0.48 |
+4.42 |
+19.30 |
+36.11 |
+5.88 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.18 |
-0.82 |
-0.59 |
+8.08 |
+2.43 |
+19.41 |
+13.77 |
+20.60 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.07 |
-1.25 |
+3.95 |
+0.18 |
-6.59 |
+19.70 |
+35.54 |
+116.86 |
| HMSO |
Hammerson Plc |
+12.13 |
+4.05 |
+11.51 |
+17.93 |
+12.28 |
+20.66 |
+29.70 |
+44.79 |
| CSN |
Chesnara plc |
+4.05 |
+2.36 |
-1.57 |
+13.14 |
+29.85 |
+20.70 |
+14.53 |
+20.03 |
| MEGP |
ME Group International plc |
+7.86 |
-13.83 |
-19.40 |
-24.12 |
-26.86 |
+20.90 |
+54.29 |
+180.28 |
| SVS |
Savills plc |
+7.36 |
-1.76 |
+8.17 |
+4.47 |
-6.85 |
+21.06 |
+9.29 |
+8.52 |
| FEV |
Fidelity European Trust plc |
+0.96 |
-2.10 |
+3.19 |
+2.82 |
+21.21 |
+21.39 |
+29.43 |
+52.73 |
| HGT |
HG Capital Trust plc |
+5.38 |
-0.51 |
-2.88 |
-1.71 |
-8.16 |
+21.77 |
+33.74 |
+65.65 |
| JMAT |
Johnson Matthey Plc |
-3.67 |
-10.00 |
+1.09 |
+14.08 |
+47.50 |
+22.23 |
-7.03 |
-13.56 |
| EDIN |
Edinburgh Investment Trust plc |
+2.14 |
-3.34 |
+0.50 |
+0.87 |
+8.13 |
+22.32 |
+28.53 |
+53.02 |
| SSON |
Smithson Investment Trust Plc |
+1.02 |
+1.67 |
+5.89 |
+7.77 |
+6.03 |
+22.45 |
+17.53 |
-0.88 |
| AGT |
AVI Global Trust plc |
+0.60 |
-3.26 |
-3.63 |
+8.14 |
+5.21 |
+22.57 |
+27.53 |
+52.48 |
| SXS |
Spectris plc |
+0.58 |
+0.73 |
+2.28 |
+102.75 |
+65.94 |
+22.83 |
+24.80 |
+54.12 |
| OCI |
Oakley Capital Investments Ltd |
-2.12 |
-2.12 |
+1.09 |
+14.23 |
+14.70 |
+23.11 |
+29.14 |
+113.49 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.38 |
-2.59 |
+0.96 |
-1.87 |
+2.33 |
+23.19 |
+24.94 |
+60.86 |
| IPO |
IP Group Plc |
+7.81 |
+13.26 |
+6.57 |
+44.87 |
+48.17 |
+23.38 |
-5.60 |
-25.40 |
| MRC |
Mercantile Investment Trust Plc |
+4.34 |
-1.56 |
+1.00 |
+0.80 |
+7.45 |
+23.47 |
+21.69 |
+14.00 |
| RCP |
RIT Capital Partners plc |
+3.02 |
+3.26 |
+12.78 |
+18.83 |
+16.58 |
+23.47 |
+0.23 |
+12.90 |
| ABDN |
Aberdeen Group Plc |
+4.21 |
-0.58 |
+4.95 |
+20.16 |
+46.96 |
+23.82 |
-4.06 |
-24.13 |
| N91 |
Ninety One plc |
+3.42 |
-7.08 |
+13.97 |
+36.47 |
+36.64 |
+24.17 |
+8.68 |
-3.46 |
| ICGT |
ICG Enterprise Trust plc |
+2.42 |
-4.51 |
+4.96 |
+20.95 |
+18.51 |
+25.74 |
+30.48 |
+66.01 |
| CKN |
Clarkson plc |
+1.91 |
+3.04 |
+3.47 |
+10.68 |
-5.09 |
+26.01 |
+19.17 |
+48.31 |
| GNS |
Genus plc |
+3.18 |
+3.18 |
-1.70 |
+25.97 |
+52.65 |
+26.46 |
-16.02 |
-37.41 |
| BRWM |
BlackRock World Mining Trust plc |
+1.18 |
+7.17 |
+21.55 |
+37.60 |
+35.70 |
+26.47 |
+1.47 |
+54.26 |
| PINT |
Pantheon Infrastructure Plc |
-0.96 |
-6.36 |
+0.49 |
+3.62 |
+14.44 |
+27.00 |
+10.75 |
n/a |
| AO. |
AO World plc |
+6.71 |
+0.38 |
+21.14 |
+1.52 |
-1.66 |
+27.06 |
+66.69 |
-70.35 |
| PIN |
Pantheon International Plc |
+4.99 |
+4.85 |
+15.05 |
+26.80 |
+18.47 |
+27.44 |
+36.64 |
+62.80 |
| LWDB |
Law Debenture Corporation plc |
+1.39 |
-3.40 |
+2.40 |
+7.02 |
+15.09 |
+29.53 |
+30.69 |
+67.54 |
| BPT |
Bridgepoint Group plc |
+3.43 |
-8.82 |
-15.20 |
-1.67 |
-17.13 |
+29.64 |
+35.21 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.74 |
-2.06 |
+10.80 |
+22.16 |
+23.52 |
+29.77 |
+27.05 |
+6.72 |
| MYI |
Murray International Trust plc |
+2.23 |
+2.88 |
+7.90 |
+16.73 |
+26.13 |
+31.02 |
+19.60 |
+48.61 |
| QQ. |
QinetiQ Group plc |
-2.87 |
-15.82 |
-12.63 |
-14.23 |
-1.18 |
+31.23 |
+20.86 |
+38.97 |
| HRI |
Herald Investment Trust plc |
+0.21 |
-6.88 |
+1.50 |
+10.23 |
+1.50 |
+31.37 |
+28.52 |
+25.26 |
| CTY |
City Of London Investment Trust |
+2.97 |
+0.97 |
+3.17 |
+9.13 |
+20.79 |
+31.48 |
+27.14 |
+46.07 |
| BAG |
Barr (A.G.) |
+2.19 |
-4.25 |
-4.53 |
-6.71 |
+4.48 |
+31.65 |
+29.05 |
+26.80 |
| BUT |
Brunner Investment Trust plc |
+1.45 |
-1.82 |
-1.69 |
+1.74 |
-3.11 |
+31.76 |
+36.59 |
+65.88 |
| NCC |
NCC Group plc |
+0.95 |
-2.75 |
+1.50 |
-4.87 |
-6.43 |
+32.03 |
-30.65 |
-25.99 |
| CWK |
Cranswick plc |
+4.89 |
+0.19 |
-1.53 |
-2.65 |
+3.21 |
+32.05 |
+60.34 |
+51.29 |
| HVPE |
Harbourvest Global Private Equity |
+4.39 |
+2.32 |
+11.96 |
+27.69 |
+26.90 |
+32.33 |
+27.69 |
+75.17 |
| WWH |
Worldwide Healthcare Trust plc |
+2.47 |
+10.22 |
+17.64 |
+35.92 |
+20.52 |
+32.72 |
+19.06 |
+9.00 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.19 |
-6.74 |
-1.23 |
+15.69 |
+25.53 |
+32.88 |
+11.74 |
-13.74 |
| BNKR |
Bankers Investment Trust plc |
+0.76 |
+0.91 |
+7.27 |
+15.68 |
+15.08 |
+32.93 |
+30.20 |
+22.96 |
| ELM |
Elementis plc |
+5.34 |
-4.49 |
-0.74 |
+11.74 |
+22.39 |
+33.72 |
+50.79 |
+34.83 |
| HTG |
Hunting plc |
-0.95 |
+5.47 |
+10.39 |
+44.58 |
+20.56 |
+34.00 |
+37.01 |
+98.75 |
| ITV |
ITV plc |
+7.15 |
+17.37 |
+1.73 |
+4.76 |
+14.75 |
+34.02 |
+5.52 |
-13.54 |
| IHP |
Integrafin Holdings Plc |
+2.68 |
-8.13 |
-1.43 |
+6.99 |
-10.40 |
+34.05 |
+15.06 |
-28.60 |
| SDP |
Schroder Asia Pacific Fund |
-0.30 |
-1.35 |
+7.34 |
+24.15 |
+22.99 |
+35.39 |
+31.60 |
+10.77 |
| SOI |
Schroder Oriental Income Fund |
+0.15 |
-1.50 |
+8.22 |
+19.20 |
+21.40 |
+37.08 |
+31.08 |
+30.04 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.35 |
+0.00 |
+13.54 |
+21.91 |
+18.07 |
+37.41 |
+37.32 |
+19.32 |
| TCAP |
TP ICAP Group plc |
+4.99 |
-4.54 |
-10.62 |
-3.26 |
-3.07 |
+37.75 |
+43.55 |
+32.76 |
| RNK |
Rank Group |
-1.83 |
-13.29 |
-21.09 |
-14.54 |
+22.15 |
+38.06 |
+16.81 |
-25.07 |
| ESCT |
The European Smaller Companies Trust plc |
+0.97 |
-2.34 |
-2.80 |
+6.60 |
+27.60 |
+38.08 |
+39.00 |
+41.96 |
| PFD |
Premier Foods plc |
+1.95 |
-4.71 |
-7.68 |
-15.24 |
-7.10 |
+39.06 |
+64.21 |
+103.20 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.66 |
-4.11 |
+10.34 |
+27.69 |
+31.98 |
+39.63 |
+32.92 |
+4.62 |
| JAM |
JPMorgan American Investment Trust plc |
+1.25 |
+0.53 |
+5.38 |
+16.16 |
+0.00 |
+39.90 |
+54.56 |
+98.25 |
| PRSR |
PRS REIT |
+1.42 |
+1.78 |
+10.21 |
-2.05 |
+9.79 |
+40.54 |
+37.17 |
+49.35 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.62 |
+10.28 |
+25.07 |
+34.48 |
+17.21 |
+40.66 |
+31.60 |
+81.01 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.52 |
+2.15 |
+2.56 |
+39.63 |
+32.58 |
+40.67 |
+39.63 |
+41.45 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.93 |
+2.37 |
+16.13 |
+28.57 |
+26.32 |
+40.72 |
+38.91 |
+24.14 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.00 |
+0.00 |
+5.51 |
+11.20 |
+38.14 |
+42.10 |
+53.32 |
+83.41 |
| AAS |
Aberdeen Asia Focus Plc |
-0.28 |
-2.43 |
+4.62 |
+21.89 |
+28.37 |
+42.52 |
+52.10 |
+66.06 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-2.63 |
+0.45 |
-6.32 |
-0.45 |
+44.01 |
+43.32 |
+72.48 |
| FSV |
Fidelity Special Values plc |
+1.91 |
-0.62 |
+4.43 |
+12.82 |
+28.37 |
+44.85 |
+41.52 |
+71.15 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.76 |
-1.70 |
+0.87 |
+4.72 |
+33.10 |
+44.97 |
+39.37 |
+28.22 |
| FCSS |
Fidelity China Special Situations PLC |
-1.13 |
-5.53 |
+3.89 |
+24.75 |
+47.13 |
+45.05 |
+45.05 |
-19.71 |
| TBCG |
TBC Bank Group Plc |
+8.87 |
-6.68 |
-9.60 |
-12.15 |
+28.16 |
+45.16 |
+85.78 |
+234.16 |
| MNKS |
Monks Investment Trust plc |
+1.40 |
-5.47 |
+2.69 |
+19.02 |
+13.97 |
+45.49 |
+46.59 |
+12.73 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.74 |
-0.24 |
+6.63 |
+25.92 |
+14.06 |
+46.10 |
+15.34 |
-36.81 |
| HWG |
Harworth Group plc |
+0.62 |
-4.44 |
-8.76 |
-7.18 |
-6.38 |
+46.82 |
+51.64 |
+54.55 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.97 |
-0.14 |
+8.04 |
+19.02 |
+31.05 |
+52.04 |
+48.16 |
+2.83 |
| IWG |
International Workplace Group Plc |
+7.62 |
-4.61 |
+12.43 |
+26.49 |
+39.94 |
+54.09 |
+41.82 |
-29.13 |
| TRST |
Trustpilot Group plc |
+10.08 |
-12.80 |
-9.65 |
-19.52 |
-34.34 |
+54.55 |
+92.21 |
n/a |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.65 |
-1.50 |
+14.96 |
+34.01 |
+38.86 |
+55.11 |
+61.64 |
+24.06 |
| XPS |
XPS Pensions Group Plc |
+13.06 |
+3.20 |
+1.57 |
-11.14 |
-2.74 |
+55.70 |
+150.00 |
+186.29 |
| CHG |
Chemring Group plc |
-2.71 |
-16.29 |
-10.42 |
+7.53 |
+35.61 |
+56.61 |
+57.12 |
+90.39 |
| OSB |
OSB Group plc |
+9.17 |
+6.09 |
+5.04 |
+20.06 |
+52.27 |
+58.22 |
+22.43 |
+49.00 |
| TMPL |
Temple Bar Investment Trust plc |
+3.23 |
-0.41 |
+7.60 |
+17.20 |
+39.13 |
+58.28 |
+57.94 |
+97.85 |
| PPH |
PPHE Hotel Group Ltd |
+10.05 |
+39.89 |
+19.34 |
+34.30 |
+65.25 |
+59.18 |
+54.76 |
+55.38 |
| SRP |
Serco Group plc |
+3.16 |
-0.31 |
+14.39 |
+36.04 |
+62.04 |
+61.01 |
+49.21 |
+115.05 |
| MTO |
Mitie Group |
+4.53 |
-1.58 |
+13.80 |
+2.93 |
+50.19 |
+62.74 |
+113.76 |
+301.49 |
| FEML |
Fidelity Emerging Markets Limited |
+1.02 |
+3.24 |
+15.56 |
+33.69 |
+45.94 |
+63.96 |
+67.46 |
+15.83 |
| FAN |
Volution Group plc |
+5.16 |
-7.87 |
+0.32 |
+2.10 |
+11.07 |
+64.16 |
+79.80 |
+171.24 |
| POLN |
Pollen Street Group Limited |
+6.19 |
+10.85 |
+12.15 |
+24.68 |
+34.45 |
+64.38 |
+43.28 |
+2.67 |
| CHRY |
Chrysalis Investments Limited |
+1.27 |
-9.28 |
-5.27 |
+11.40 |
+17.14 |
+64.79 |
+54.51 |
-24.47 |
| DRX |
Drax Group plc |
+2.43 |
+1.80 |
+4.69 |
+14.63 |
+12.10 |
+68.04 |
+19.76 |
+114.47 |
| IGG |
IG Group Holdings Plc |
+9.50 |
+1.97 |
-0.87 |
+1.97 |
+20.42 |
+68.17 |
+37.80 |
+42.89 |
| JTC |
JTC Plc |
-0.78 |
-2.59 |
+34.03 |
+50.59 |
+26.98 |
+74.27 |
+60.20 |
+130.22 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.31 |
+1.63 |
+5.24 |
+16.60 |
+5.24 |
+75.19 |
+75.41 |
-1.40 |
| IPF |
International Personal Finance Plc |
+0.73 |
+1.22 |
-0.24 |
+34.04 |
+56.60 |
+75.48 |
+169.13 |
+127.02 |
| WIX |
Wickes Group Plc |
+7.91 |
+3.11 |
+15.14 |
+4.74 |
+58.04 |
+78.32 |
+57.82 |
n/a |
| CCL |
Carnival plc |
+1.80 |
-7.33 |
-15.31 |
+17.92 |
+2.51 |
+79.81 |
+152.06 |
+30.18 |
| GROW |
Molten Ventures plc |
+16.80 |
-2.99 |
+35.19 |
+59.59 |
+52.94 |
+79.88 |
+16.86 |
-25.77 |
| JUP |
Jupiter Fund Management PLC |
+2.94 |
-3.41 |
+15.54 |
+63.37 |
+75.66 |
+80.61 |
+14.02 |
-40.45 |
| PAG |
Paragon Banking Group plc |
+5.78 |
+1.18 |
-3.70 |
-5.08 |
+18.21 |
+81.82 |
+84.95 |
+110.37 |
| ATT |
Allianz Technology Trust plc |
+0.19 |
-0.95 |
+13.07 |
+31.06 |
+31.73 |
+84.04 |
+129.65 |
+85.03 |
| CWR |
Ceres Power Holdings |
-4.84 |
+39.52 |
+199.57 |
+409.38 |
+115.11 |
+86.38 |
-5.73 |
-57.81 |
| KLR |
Keller Group |
+4.97 |
-0.74 |
+22.60 |
+0.75 |
+7.35 |
+96.33 |
+108.03 |
+138.99 |
| AJB |
AJ Bell Plc |
+5.57 |
-1.91 |
+4.55 |
+9.46 |
+15.00 |
+97.12 |
+49.39 |
+33.46 |
| QLT |
Quilter plc |
+5.45 |
+3.93 |
+14.25 |
+27.27 |
+28.41 |
+102.37 |
+80.82 |
+17.16 |
| HTWS |
Helios Towers plc |
+5.67 |
+9.12 |
+21.15 |
+35.70 |
+60.72 |
+109.40 |
+31.48 |
+6.79 |
| KIE |
Kier Group plc |
+8.03 |
-2.84 |
+14.67 |
+31.36 |
+53.10 |
+111.43 |
+249.61 |
+213.12 |
| PHLL |
Petershill Partners plc |
-0.95 |
+1.63 |
+30.75 |
+49.16 |
+27.03 |
+112.59 |
+75.56 |
n/a |
| PLUS |
Plus500 Ltd |
+3.75 |
-3.25 |
+1.74 |
-7.06 |
+26.32 |
+112.66 |
+68.88 |
+102.50 |
| BBY |
Balfour Beatty plc |
+7.28 |
+3.32 |
+18.85 |
+38.20 |
+55.07 |
+114.33 |
+117.26 |
+170.69 |
| ATYM |
Atalaya Mining Copper SA |
+2.21 |
+7.60 |
+32.19 |
+71.15 |
+97.72 |
+116.88 |
+121.38 |
+230.48 |
| GFRD |
Galliford Try Holdings Plc |
+5.33 |
-5.62 |
+16.67 |
+22.03 |
+36.22 |
+120.57 |
+236.45 |
+349.92 |
| AVON |
Avon Technologies Plc |
-0.32 |
-3.64 |
-4.34 |
+4.16 |
+28.25 |
+122.86 |
+58.16 |
-58.75 |
| MGNS |
Morgan Sindall Group Plc |
+5.26 |
-0.95 |
+10.58 |
+23.49 |
+23.49 |
+128.95 |
+190.07 |
+234.64 |
| GNC |
Greencore Group plc |
+1.29 |
-3.28 |
-7.81 |
+9.01 |
+20.65 |
+132.51 |
+232.86 |
+101.71 |
| BGEO |
Lion Finance Group Plc |
+8.46 |
+13.83 |
+19.27 |
+31.89 |
+77.00 |
+155.78 |
+248.43 |
+656.41 |
| JUST |
Just Group plc |
+0.23 |
+0.71 |
+1.18 |
+44.01 |
+52.20 |
+158.77 |
+193.96 |
+271.21 |
| MTRO |
Metro Bank Holdings plc |
+2.30 |
-7.63 |
-17.75 |
-10.12 |
+7.03 |
+160.95 |
+11.97 |
-9.04 |
| BAKK |
Bakkavor Group Plc |
+1.57 |
-0.44 |
-2.58 |
+11.27 |
+63.90 |
+163.95 |
+153.63 |
+179.56 |
| CURY |
Currys plc |
+3.70 |
-9.42 |
+17.80 |
+4.86 |
+69.39 |
+180.21 |
+60.51 |
+14.52 |
| CMCX |
CMC Markets Plc |
+8.79 |
+35.35 |
+26.80 |
+3.19 |
+8.79 |
+219.78 |
+21.76 |
-22.19 |
| HOC |
Hochschild Mining Plc |
+4.27 |
+15.47 |
+36.91 |
+39.31 |
+79.11 |
+240.73 |
+449.60 |
+78.85 |
| OXB |
Oxford Biomedica plc |
+5.27 |
+3.06 |
+14.72 |
+94.52 |
+50.35 |
+265.98 |
+68.60 |
-26.13 |
| GDWN |
Goodwin plc |
-0.76 |
-3.90 |
+109.57 |
+194.03 |
+187.17 |
+281.78 |
+508.02 |
+450.28 |
| PINE |
Pinewood Technologies Group plc |
+1.43 |
-6.10 |
-30.59 |
-5.60 |
+4.73 |
+1,013.21 |
+1,150.88 |
+2,518.34 |
|