|
| SHAW |
Shawbrook Group Plc |
-2.22 |
-9.91 |
-15.86 |
-18.72 |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
+1.41 |
-3.78 |
+1.81 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-4.26 |
+18.75 |
+42.94 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+0.15 |
+5.65 |
+2.34 |
-12.48 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+3.01 |
-8.07 |
-15.19 |
+24.32 |
+55.05 |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+14.40 |
-5.16 |
-98.69 |
-98.77 |
-99.24 |
-99.24 |
-98.72 |
-98.90 |
| VTY |
Vistry Group Plc |
-9.44 |
-16.42 |
-9.36 |
-36.02 |
-64.90 |
-76.83 |
-71.93 |
-80.50 |
| SMWH |
WH Smith Plc |
+1.41 |
-0.16 |
-6.64 |
-37.94 |
-41.98 |
-73.46 |
-69.87 |
-76.99 |
| DATA |
GlobalData plc |
+0.00 |
-13.43 |
-19.10 |
-24.94 |
-53.31 |
-70.42 |
-55.08 |
-95.84 |
| AEP |
AEP Plantations Plc |
-0.41 |
-1.41 |
+21.23 |
-89.55 |
-85.45 |
-69.02 |
-72.95 |
-70.24 |
| ROSE |
Rosebank Industries plc |
-1.59 |
-10.14 |
-2.21 |
-11.17 |
-8.01 |
-58.53 |
n/a |
n/a |
| UTG |
Unite Group |
-8.20 |
-13.31 |
-18.14 |
-8.24 |
-32.29 |
-54.15 |
-52.85 |
-59.81 |
| TW. |
Taylor Wimpey plc |
-9.78 |
-8.66 |
-5.85 |
-15.90 |
-26.93 |
-54.06 |
-35.41 |
-50.74 |
| TEP |
Telecom Plus plc |
+4.93 |
+5.84 |
+2.28 |
-37.54 |
-53.70 |
-53.19 |
-43.35 |
-31.84 |
| PTEC |
Playtech plc |
-2.94 |
-8.56 |
-0.60 |
-4.97 |
+4.22 |
-50.99 |
-5.17 |
-16.74 |
| THG |
THG plc |
+3.82 |
-14.20 |
-9.03 |
-11.75 |
-26.84 |
-48.87 |
-58.37 |
-93.99 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.74 |
-4.99 |
-12.24 |
-21.53 |
-41.29 |
-46.38 |
-45.42 |
-69.95 |
| MNDI |
Mondi plc |
-0.03 |
-5.31 |
+12.70 |
-7.73 |
-7.77 |
-46.03 |
-42.23 |
-55.49 |
| ENT |
Entain plc |
+3.27 |
-14.86 |
-19.45 |
-20.24 |
-49.07 |
-44.62 |
-53.67 |
-79.98 |
| WKP |
Workspace Group Plc |
-0.95 |
-0.56 |
+6.63 |
-5.15 |
-10.59 |
-43.87 |
-23.89 |
-58.55 |
| PAGE |
Michael Page Plc |
-0.28 |
-0.47 |
+72.22 |
+56.57 |
-10.77 |
-43.68 |
-49.23 |
-68.80 |
| SAFE |
Safestore Holdings |
-1.34 |
-7.56 |
-16.17 |
-25.99 |
-24.54 |
-42.52 |
-30.67 |
-53.86 |
| MEGP |
ME Group International plc |
-4.24 |
-5.21 |
+9.73 |
-21.56 |
-39.22 |
-42.45 |
-23.68 |
+76.25 |
| GEN |
Genuit Group plc |
-1.69 |
+7.31 |
+10.36 |
-6.19 |
-24.39 |
-41.26 |
-7.92 |
-57.92 |
| TPK |
Travis Perkins plc |
-6.07 |
-6.15 |
+3.68 |
-5.09 |
-11.01 |
-38.26 |
-30.35 |
-63.49 |
| TRN |
Trainline plc |
+6.13 |
+12.28 |
-5.51 |
-10.13 |
-23.24 |
-36.20 |
-18.52 |
-38.12 |
| BWY |
Bellway plc |
-7.41 |
-4.32 |
+3.51 |
-2.99 |
-20.62 |
-36.17 |
-10.15 |
-39.09 |
| BME |
B&M European Value Retail |
+5.50 |
+14.05 |
+34.52 |
+44.59 |
+14.69 |
-35.56 |
-53.33 |
-53.20 |
| PEY |
Partners Group Private Equity |
-1.15 |
-5.25 |
-5.77 |
-20.23 |
-37.06 |
-34.98 |
-32.75 |
-49.19 |
| BYG |
Big Yellow Group |
+0.25 |
-1.60 |
-7.36 |
-9.92 |
-17.24 |
-34.57 |
-17.11 |
-42.07 |
| GAMA |
Gamma Communications plc |
-0.09 |
-6.89 |
+23.27 |
+27.89 |
+7.68 |
-33.37 |
+1.48 |
-39.42 |
| DNLM |
Dunelm Group Plc |
+2.50 |
+8.92 |
+0.19 |
-5.22 |
-28.30 |
-32.76 |
-22.83 |
-37.00 |
| BKG |
Berkeley Group Holdings plc |
-2.40 |
-5.54 |
-4.75 |
-8.12 |
-18.21 |
-32.38 |
-22.04 |
-25.06 |
| GRI |
Grainger Plc |
-0.61 |
-3.57 |
-6.25 |
-4.20 |
-15.98 |
-32.22 |
-31.47 |
-45.42 |
| PETS |
Pets At Home Group PLC |
-0.19 |
+3.32 |
+12.43 |
+13.76 |
+3.32 |
-31.34 |
-34.37 |
-54.73 |
| BREE |
Breedon Group plc |
-3.76 |
-7.64 |
+4.86 |
-4.61 |
-12.76 |
-28.73 |
-10.33 |
+210.91 |
| HGT |
HG Capital Trust plc |
-1.88 |
-10.73 |
+0.83 |
-1.08 |
-26.80 |
-27.24 |
-3.68 |
-5.06 |
| GRG |
Greggs Plc |
+4.05 |
+17.77 |
+36.79 |
+31.05 |
+26.00 |
-27.11 |
-10.14 |
-29.47 |
| HAS |
Hays plc |
-0.08 |
-4.74 |
+79.17 |
+108.88 |
+11.45 |
-26.11 |
-37.19 |
-60.51 |
| OCDO |
Ocado Group plc |
+14.06 |
+44.17 |
+68.37 |
+54.25 |
+25.48 |
-25.88 |
-47.19 |
-81.72 |
| PSN |
Persimmon plc |
-3.11 |
+7.63 |
+15.62 |
+4.08 |
+5.04 |
-25.02 |
+16.46 |
-52.87 |
| DOM |
Domino's Pizza Group plc |
+5.81 |
+9.08 |
+20.62 |
+25.86 |
+18.16 |
-24.88 |
-37.66 |
-40.67 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.68 |
+0.00 |
+7.94 |
+10.61 |
+0.13 |
-24.05 |
-24.50 |
-38.83 |
| TRY |
TR Property Investment Trust plc |
-1.10 |
-8.02 |
-13.48 |
-16.17 |
-13.62 |
-23.65 |
-0.19 |
-41.73 |
| DLN |
Derwent London plc |
-0.84 |
-6.07 |
-12.11 |
+7.24 |
+2.44 |
-23.41 |
-4.55 |
-47.44 |
| RMV |
Rightmove plc |
+8.40 |
+4.99 |
+12.45 |
+13.15 |
-29.67 |
-21.24 |
-14.55 |
-26.83 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.74 |
+3.88 |
+2.42 |
+7.92 |
-30.84 |
-21.18 |
-1.95 |
-5.96 |
| WIZZ |
Wizz Air Holdings plc |
-3.71 |
-0.10 |
-13.64 |
+9.40 |
-13.20 |
-20.67 |
-44.06 |
-78.73 |
| HFG |
Hilton Food Group Plc |
+2.15 |
+4.16 |
+37.21 |
+37.61 |
+6.81 |
-20.01 |
+7.29 |
-38.49 |
| TATE |
Tate & Lyle plc |
-0.09 |
+0.36 |
+0.36 |
+62.17 |
+48.67 |
-19.34 |
-16.44 |
-28.36 |
| ENOG |
Energean |
+4.96 |
-15.55 |
+1.60 |
-14.41 |
-16.94 |
-18.24 |
-14.56 |
-19.19 |
| BOWL |
Hollywood Bowl Group Plc |
+1.21 |
+1.82 |
-8.88 |
-2.33 |
-1.18 |
-18.08 |
+2.44 |
+3.07 |
| UKW |
Greencoat UK Wind plc |
+0.36 |
+2.64 |
+10.58 |
+11.78 |
+5.42 |
-17.65 |
-14.21 |
-14.47 |
| PNN |
Pennon Group |
-22.19 |
-20.17 |
-24.04 |
-36.81 |
-26.36 |
-17.42 |
-26.44 |
-59.74 |
| RNK |
Rank Group |
-3.13 |
-18.05 |
-23.00 |
-21.48 |
-43.77 |
-16.51 |
-8.59 |
-56.20 |
| AO. |
AO World plc |
+3.17 |
+1.90 |
+0.11 |
+2.48 |
-8.45 |
-15.90 |
+10.10 |
-40.76 |
| HIK |
Hikma Pharmaceuticals |
+2.03 |
+5.02 |
-0.19 |
+21.52 |
-12.91 |
-15.42 |
-20.00 |
-31.11 |
| RAT |
Rathbones Group plc |
+0.26 |
-6.10 |
-5.52 |
-25.42 |
-17.20 |
-15.20 |
-4.82 |
-19.20 |
| RHIM |
RHI Magnesita NV |
+0.70 |
-3.37 |
+4.55 |
+10.60 |
+38.65 |
-15.09 |
+4.59 |
-11.04 |
| FOUR |
4imprint Group plc |
+2.62 |
+3.28 |
+21.03 |
+24.54 |
+38.05 |
-14.93 |
-8.11 |
+48.87 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.82 |
-3.98 |
-4.55 |
+3.21 |
-11.86 |
-14.66 |
+5.92 |
+22.28 |
| ITV |
ITV plc |
-0.45 |
-5.07 |
-10.14 |
-11.10 |
-12.39 |
-14.20 |
-0.79 |
-36.71 |
| SVS |
Savills plc |
-0.92 |
-3.66 |
+7.75 |
+18.95 |
-0.82 |
-14.20 |
+18.01 |
-25.15 |
| JSG |
Johnson Service Group plc |
+0.73 |
+2.45 |
-17.03 |
+3.41 |
-3.57 |
-14.03 |
+2.76 |
+4.31 |
| FSG |
Foresight Group Holdings Ltd |
-2.52 |
-6.22 |
-1.98 |
+21.61 |
-7.01 |
-13.18 |
+11.13 |
-1.88 |
| COA |
Coats Group plc |
+5.78 |
+6.38 |
+10.88 |
+1.79 |
+5.32 |
-12.54 |
+19.86 |
+30.32 |
| MONY |
Mony Group Plc |
+7.64 |
-3.43 |
-3.83 |
+17.88 |
-5.44 |
-11.73 |
-22.09 |
-9.41 |
| BAG |
Barr (A.G.) |
+1.85 |
-7.54 |
-13.34 |
-14.81 |
-17.61 |
-11.54 |
+13.35 |
+10.40 |
| GPE |
Great Portland Estates |
-1.24 |
-3.01 |
-9.92 |
-0.13 |
-4.80 |
-11.35 |
-6.23 |
-50.62 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.65 |
-4.13 |
-7.52 |
-11.25 |
-13.81 |
-11.25 |
-5.00 |
-9.91 |
| PHP |
Primary Health Properties plc |
-1.05 |
-2.93 |
-3.97 |
-5.60 |
+0.73 |
-11.04 |
-2.13 |
-40.91 |
| BYIT |
Bytes Technology Group plc |
+1.84 |
+18.21 |
+10.59 |
+59.58 |
+11.19 |
-10.52 |
-5.58 |
-9.36 |
| INCH |
Inchcape plc |
-7.17 |
-16.02 |
-10.55 |
-12.99 |
-4.98 |
-10.03 |
-3.17 |
-15.25 |
| GFTU |
Grafton Group |
+0.20 |
-1.88 |
+7.51 |
+1.86 |
+2.32 |
-9.74 |
+10.91 |
-25.58 |
| NCC |
NCC Group plc |
+4.12 |
+20.89 |
+8.91 |
+31.37 |
+3.98 |
-9.65 |
+41.15 |
-41.13 |
| PAG |
Paragon Banking Group plc |
-2.44 |
-11.27 |
-9.72 |
-10.13 |
-18.25 |
-9.08 |
+46.29 |
+27.69 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.95 |
+0.57 |
+0.95 |
+6.20 |
-0.78 |
-7.17 |
+10.26 |
-33.02 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.80 |
+0.76 |
+5.18 |
+8.34 |
-6.82 |
-5.60 |
-3.30 |
-8.44 |
| SHC |
Shaftesbury Capital Plc |
-0.37 |
-2.80 |
-3.22 |
-1.89 |
-3.50 |
-5.58 |
+20.48 |
-15.75 |
| SRE |
Sirius Real Estate Limited |
+1.96 |
-5.00 |
-6.21 |
-10.93 |
-9.10 |
-5.05 |
+4.43 |
-29.84 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.39 |
+0.82 |
+1.54 |
+23.13 |
+25.66 |
-3.27 |
-11.38 |
-18.84 |
| BMY |
Bloomsbury Publishing plc |
+5.65 |
+10.33 |
+7.00 |
+17.04 |
+38.19 |
-2.18 |
+72.56 |
+96.21 |
| CWK |
Cranswick plc |
-0.30 |
-2.25 |
-10.02 |
-6.82 |
+1.73 |
-1.87 |
+41.94 |
+42.59 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.05 |
-2.39 |
-4.50 |
+3.99 |
-4.66 |
-1.72 |
+16.70 |
-11.02 |
| OCI |
Oakley Capital Investments Ltd |
-2.69 |
-3.44 |
+0.80 |
+1.61 |
-11.23 |
-0.78 |
+17.67 |
+37.13 |
| QQ. |
QinetiQ Group plc |
-3.99 |
-2.31 |
-1.21 |
-6.08 |
-10.39 |
+0.04 |
+43.71 |
+42.46 |
| HICL |
HICL Infrastructure plc |
-0.46 |
-2.54 |
-2.54 |
+7.58 |
+8.83 |
+0.15 |
+11.43 |
-20.75 |
| XPS |
XPS Pensions Group Plc |
+5.11 |
+1.48 |
-3.14 |
+3.18 |
-12.11 |
+1.15 |
+58.21 |
+112.76 |
| RS1 |
RS Group plc |
+2.52 |
+7.32 |
+30.16 |
+36.20 |
+41.43 |
+1.28 |
+7.93 |
-26.46 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+0.55 |
-0.55 |
-1.27 |
-4.89 |
+2.06 |
+10.55 |
-2.68 |
| HWG |
Harworth Group plc |
+0.00 |
+6.86 |
+50.08 |
+26.01 |
+15.08 |
+2.47 |
+80.68 |
+6.25 |
| VCT |
Victrex |
+2.73 |
-6.73 |
+41.23 |
+53.92 |
+40.18 |
+2.50 |
-31.89 |
-59.47 |
| FRAS |
Frasers Group plc |
+4.16 |
+6.34 |
+13.93 |
+24.50 |
+17.19 |
+2.57 |
+3.33 |
+35.02 |
| MAB |
Mitchells & Butlers Plc |
-2.55 |
+5.71 |
+9.75 |
+8.10 |
+14.12 |
+2.68 |
+43.36 |
+21.82 |
| LRE |
Lancashire Holdings |
+1.25 |
+3.86 |
-1.07 |
+7.13 |
-5.48 |
+3.27 |
+13.82 |
+13.62 |
| HMSO |
Hammerson Plc |
-2.45 |
-5.94 |
-11.89 |
+3.16 |
+12.26 |
+3.62 |
+36.52 |
-1.15 |
| HBR |
Harbour Energy plc |
+4.53 |
+2.48 |
+28.85 |
+2.03 |
+34.90 |
+3.65 |
+11.67 |
-24.48 |
| RICA |
Ruffer Investment Co Ltd |
-1.36 |
-3.01 |
-0.85 |
-6.59 |
-0.68 |
+4.31 |
+7.20 |
-0.51 |
| CBG |
Close Brothers Group plc |
-3.41 |
-3.12 |
-5.12 |
-8.50 |
-15.67 |
+4.39 |
-54.82 |
-74.71 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.31 |
-5.08 |
-4.18 |
+5.24 |
+8.08 |
+4.42 |
+23.54 |
-21.27 |
| HTG |
Hunting plc |
+3.39 |
-2.46 |
-8.01 |
-19.76 |
+18.56 |
+5.18 |
+34.47 |
+85.92 |
| INPP |
International Public Partnerships Limited |
+0.00 |
-2.17 |
-2.59 |
+5.29 |
+10.80 |
+5.78 |
+14.36 |
-16.11 |
| GNS |
Genus plc |
+6.34 |
+2.06 |
+10.04 |
-11.01 |
-13.64 |
+5.80 |
+7.24 |
-57.06 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.71 |
+3.98 |
-0.48 |
+21.16 |
+11.17 |
+5.82 |
+19.43 |
-13.81 |
| PFD |
Premier Foods plc |
+3.47 |
+1.31 |
-3.77 |
+0.88 |
+7.54 |
+6.24 |
+66.10 |
+70.77 |
| TRST |
Trustpilot Group plc |
+7.63 |
-3.65 |
-6.62 |
+17.08 |
+16.42 |
+6.75 |
+132.83 |
-29.29 |
| WWH |
Worldwide Healthcare Trust plc |
+0.14 |
-1.87 |
-6.72 |
+6.82 |
+4.99 |
+6.98 |
+19.67 |
+2.65 |
| IWG |
International Workplace Group Plc |
+4.14 |
+2.86 |
-2.08 |
-0.65 |
-22.42 |
+6.99 |
+32.35 |
-36.41 |
| IHP |
Integrafin Holdings Plc |
+4.56 |
+0.26 |
+0.93 |
+17.73 |
+3.42 |
+7.07 |
+66.59 |
-26.22 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.83 |
-1.53 |
+0.96 |
+8.13 |
+9.40 |
+7.30 |
+10.55 |
-22.41 |
| CGT |
Capital Gearing Trust plc |
+0.59 |
-0.96 |
-0.19 |
+1.58 |
+5.01 |
+7.64 |
+13.84 |
+2.90 |
| ASC |
ASOS plc |
-6.43 |
+10.95 |
+42.73 |
+117.76 |
+87.90 |
+7.67 |
+22.25 |
-83.24 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.41 |
+14.62 |
+67.34 |
+0.82 |
+7.86 |
+14.09 |
+12.79 |
| SAIN |
Scottish American Investment Co plc |
+0.54 |
+1.46 |
+2.59 |
+9.68 |
+8.40 |
+7.98 |
+16.11 |
+11.78 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.49 |
+2.42 |
+1.24 |
+8.50 |
+5.97 |
+8.22 |
+32.00 |
+36.72 |
| BPCR |
BioPharma Credit plc |
-1.43 |
+0.00 |
+1.26 |
+2.77 |
+4.32 |
+8.54 |
+14.73 |
-1.23 |
| FAN |
Volution Group plc |
+4.07 |
+1.68 |
+12.71 |
+7.09 |
-2.64 |
+8.66 |
+81.20 |
+42.55 |
| SUPR |
Supermarket Income REIT plc |
-0.92 |
-1.77 |
-8.77 |
-1.29 |
+2.74 |
+8.69 |
+8.55 |
-30.47 |
| SSPG |
SSP Group plc |
-5.11 |
-3.58 |
-6.34 |
-4.55 |
+11.16 |
+8.75 |
-8.10 |
-30.55 |
| MGAM |
Morgan Advanced Materials plc |
+7.21 |
+19.59 |
+35.51 |
+38.10 |
+30.63 |
+8.82 |
+23.40 |
-15.45 |
| N91 |
Ninety One plc |
-0.48 |
-1.91 |
-6.97 |
-4.55 |
-2.93 |
+9.95 |
+27.86 |
-18.09 |
| AGT |
AVI Global Trust plc |
-0.78 |
-2.87 |
+0.40 |
+0.80 |
-3.24 |
+9.98 |
+28.16 |
+26.75 |
| ASHM |
Ashmore Group plc |
+1.19 |
+3.57 |
+2.61 |
+2.13 |
+22.06 |
+10.10 |
+20.39 |
-32.82 |
| FEV |
Fidelity European Trust plc |
-1.90 |
-3.17 |
-3.05 |
+2.61 |
-2.36 |
+10.43 |
+26.49 |
+33.87 |
| YNGA |
Young & Co's Brewery Plc |
+2.47 |
+23.27 |
+13.83 |
+23.73 |
+26.08 |
+10.67 |
-0.40 |
-33.60 |
| PNL |
Personal Assets Trust plc |
+1.49 |
+0.74 |
+2.06 |
+1.49 |
+3.22 |
+11.00 |
+18.48 |
+12.14 |
| CVSG |
CVS Group plc |
+2.89 |
-8.43 |
-5.25 |
+0.26 |
-13.24 |
+11.29 |
-25.05 |
-51.53 |
| SYNC |
Syncona Limited |
+0.98 |
+10.99 |
+14.29 |
+40.48 |
+23.94 |
+11.39 |
+0.33 |
-24.60 |
| BUT |
Brunner Investment Trust plc |
+0.13 |
+1.30 |
+4.70 |
+8.48 |
+9.40 |
+11.43 |
+50.72 |
+51.46 |
| FCSS |
Fidelity China Special Situations PLC |
-0.81 |
-2.19 |
-4.84 |
-14.61 |
-25.61 |
+11.59 |
+18.60 |
-23.28 |
| BHMG |
BH Macro Ltd |
+1.82 |
-1.30 |
-1.06 |
+1.70 |
+4.75 |
+11.88 |
+10.26 |
+16.39 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
-0.33 |
-2.29 |
+4.91 |
+2.57 |
+11.99 |
n/a |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
+2.33 |
+0.48 |
+3.22 |
+4.00 |
+1.83 |
+12.11 |
+27.18 |
+37.46 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.31 |
+0.63 |
+5.74 |
+13.78 |
+9.61 |
+12.44 |
+42.56 |
-20.03 |
| MRCH |
Merchants Trust plc |
+0.31 |
-0.46 |
+2.82 |
+6.67 |
+17.99 |
+13.49 |
+28.63 |
+22.85 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.59 |
-0.69 |
-4.35 |
+10.28 |
+12.30 |
+13.79 |
+35.76 |
+46.92 |
| CLDN |
Caledonia Investments plc |
+0.26 |
+0.00 |
+1.31 |
+13.20 |
+1.85 |
+13.86 |
+18.59 |
+11.24 |
| MUT |
Murray Income Trust plc |
+1.47 |
-0.82 |
-1.83 |
+2.99 |
+6.50 |
+14.73 |
+19.85 |
+10.27 |
| ATG |
Auction Technology Group plc |
+3.37 |
+9.90 |
+15.83 |
+44.68 |
+50.33 |
+14.76 |
-20.54 |
-64.61 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.10 |
+0.11 |
-2.16 |
+3.70 |
+12.66 |
+15.11 |
+39.39 |
+16.95 |
| MRC |
Mercantile Investment Trust Plc |
-0.37 |
-0.37 |
+1.11 |
+8.57 |
+8.57 |
+15.47 |
+44.95 |
+5.01 |
| ICGT |
ICG Enterprise Trust plc |
+1.46 |
-3.07 |
-0.71 |
+4.04 |
-6.33 |
+16.03 |
+19.42 |
+19.83 |
| HFEL |
Henderson Far East Income Ltd |
-1.65 |
+1.13 |
+2.09 |
+5.71 |
+9.15 |
+16.74 |
+26.06 |
-8.05 |
| ZIG |
Zigup Plc |
-1.68 |
+5.78 |
-5.28 |
+9.19 |
+34.20 |
+17.67 |
+39.08 |
+10.29 |
| PIN |
Pantheon International Plc |
-1.03 |
-0.78 |
-0.39 |
+5.64 |
+9.87 |
+17.79 |
+29.95 |
+30.83 |
| 3IN |
3i Infrastructure plc |
+0.13 |
-0.26 |
+1.70 |
+12.46 |
+10.07 |
+18.47 |
+27.00 |
+25.97 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.78 |
+6.41 |
+8.95 |
+20.77 |
+19.19 |
+18.73 |
+55.80 |
+24.39 |
| VSVS |
Vesuvius plc |
+3.46 |
+26.16 |
+4.66 |
+9.58 |
+22.65 |
+19.39 |
+16.47 |
-2.55 |
| PINT |
Pantheon Infrastructure Plc |
-0.71 |
-3.47 |
-6.55 |
-0.36 |
+6.41 |
+21.13 |
+42.93 |
n/a |
| SCT |
Softcat plc |
+0.32 |
+0.16 |
+0.11 |
+54.71 |
+17.29 |
+21.72 |
+31.92 |
-4.10 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.28 |
-0.96 |
-6.00 |
-2.57 |
-6.36 |
+22.41 |
+24.74 |
+0.42 |
| DOCS |
Dr Martens plc |
+2.10 |
-2.16 |
-6.08 |
+5.26 |
-24.82 |
+22.52 |
-49.74 |
-81.52 |
| ELM |
Elementis plc |
+3.17 |
+4.00 |
+17.85 |
+15.17 |
+9.63 |
+23.11 |
+55.73 |
+38.34 |
| DRX |
Drax Group plc |
-3.26 |
-3.26 |
+3.49 |
-12.59 |
+10.79 |
+23.51 |
+91.59 |
+54.02 |
| WIX |
Wickes Group Plc |
+1.62 |
+10.44 |
+8.41 |
-10.67 |
-9.05 |
+23.77 |
+54.14 |
-12.23 |
| PPH |
PPHE Hotel Group Ltd |
-1.24 |
-6.39 |
-10.81 |
-13.49 |
+8.46 |
+24.33 |
+42.18 |
+2.87 |
| OSB |
OSB Group plc |
-1.42 |
-4.49 |
-10.06 |
-9.89 |
-13.03 |
+24.58 |
+62.20 |
-4.49 |
| BPT |
Bridgepoint Group plc |
+21.17 |
+33.67 |
+42.18 |
+68.82 |
+23.86 |
+24.86 |
+117.42 |
-18.91 |
| JAM |
JPMorgan American Investment Trust plc |
+0.97 |
+5.04 |
+2.97 |
+11.81 |
+13.02 |
+25.00 |
+57.63 |
+80.90 |
| THRL |
Target Healthcare REIT plc |
-0.88 |
+2.94 |
+0.54 |
+6.65 |
+18.98 |
+26.92 |
+49.20 |
-2.09 |
| POLN |
Pollen Street Group Limited |
-0.78 |
+8.24 |
+4.08 |
+7.07 |
-1.00 |
+27.21 |
+50.84 |
-6.98 |
| EWG |
WAG Payment Solutions plc |
+5.60 |
+4.73 |
-0.97 |
-10.54 |
+11.87 |
+27.25 |
+8.99 |
-24.59 |
| ESCT |
The European Smaller Companies Trust plc |
-1.52 |
-3.40 |
-2.15 |
+6.56 |
+6.31 |
+27.81 |
+58.54 |
+28.17 |
| MOON |
Moonpig Group Plc |
+5.37 |
+11.01 |
+9.29 |
+31.72 |
+27.21 |
+28.95 |
+78.28 |
-9.25 |
| GNC |
Greencore Group plc |
+4.50 |
+1.67 |
+27.89 |
+4.84 |
+7.09 |
+29.25 |
+271.49 |
+86.97 |
| QLT |
Quilter plc |
+0.86 |
-5.21 |
-11.98 |
-3.71 |
+0.00 |
+29.71 |
+107.53 |
+7.23 |
| CWR |
Ceres Power Holdings |
-11.40 |
-10.77 |
-19.35 |
+18.10 |
+87.13 |
+29.86 |
+45.20 |
-60.80 |
| MGNS |
Morgan Sindall Group Plc |
-3.27 |
+1.14 |
-16.30 |
-8.67 |
-16.95 |
+30.13 |
+111.93 |
+76.88 |
| AJB |
AJ Bell Plc |
+1.89 |
+0.17 |
-3.42 |
+11.79 |
+9.42 |
+31.37 |
+122.74 |
+56.58 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.43 |
-1.07 |
-0.43 |
+4.27 |
+10.48 |
+31.44 |
+43.65 |
+24.73 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.82 |
-3.35 |
-3.50 |
-0.66 |
+3.95 |
+31.60 |
+65.12 |
+18.82 |
| CTY |
City Of London Investment Trust |
+0.71 |
-0.17 |
+0.00 |
+0.88 |
+11.96 |
+31.72 |
+46.98 |
+48.89 |
| CORD |
Cordiant Digital Infrastructure Limited |
-4.49 |
-5.65 |
-6.40 |
+13.04 |
+21.62 |
+32.05 |
+80.00 |
+6.36 |
| NAIT |
North American Income Trust plc |
-0.47 |
-1.17 |
-0.24 |
+9.30 |
+18.16 |
+32.19 |
+56.09 |
+48.94 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.85 |
-5.86 |
-8.66 |
-4.39 |
+1.50 |
+33.66 |
+49.67 |
+51.42 |
| PLUS |
Plus500 Ltd |
+3.02 |
-7.74 |
-32.92 |
-20.30 |
+2.33 |
+34.38 |
+144.36 |
+138.94 |
| UEM |
Utilico Emerging Markets Trust plc |
+4.96 |
+5.71 |
+3.50 |
+4.59 |
+16.54 |
+35.16 |
+38.32 |
+35.78 |
| LWDB |
Law Debenture Corporation plc |
-1.79 |
-0.82 |
-0.33 |
+7.49 |
+13.99 |
+35.20 |
+56.02 |
+60.37 |
| OXB |
Oxford Biomedica plc |
-4.23 |
+17.34 |
-14.59 |
-7.79 |
-20.21 |
+35.32 |
+73.96 |
-64.75 |
| JDW |
J D Wetherspoon plc |
+7.38 |
+22.58 |
+37.03 |
+60.54 |
+55.21 |
+36.46 |
+54.60 |
+1.13 |
| XPP |
XP Power Limited |
-4.41 |
+4.39 |
+9.55 |
+43.81 |
+102.91 |
+36.75 |
+119.84 |
-61.00 |
| FGP |
FirstGroup plc |
+5.18 |
+11.25 |
+7.07 |
+9.47 |
-12.56 |
+37.37 |
+32.13 |
+113.18 |
| FCH |
Funding Circle PLC |
+2.05 |
-4.06 |
+10.90 |
+35.14 |
+52.33 |
+37.60 |
+407.24 |
+20.82 |
| BNKR |
Bankers Investment Trust plc |
+0.26 |
+3.47 |
+3.33 |
+14.62 |
+18.65 |
+38.08 |
+63.03 |
+39.82 |
| RCP |
RIT Capital Partners plc |
+0.61 |
-0.40 |
+1.43 |
+16.63 |
+23.88 |
+38.80 |
+36.66 |
-0.99 |
| CHG |
Chemring Group plc |
-3.40 |
-2.67 |
-5.55 |
-7.76 |
-11.59 |
+39.05 |
+87.52 |
+66.18 |
| HRI |
Herald Investment Trust plc |
-2.01 |
+1.03 |
-4.87 |
+13.57 |
+16.73 |
+39.52 |
+73.78 |
+27.95 |
| MYI |
Murray International Trust plc |
+0.42 |
-2.06 |
-0.14 |
+1.42 |
+17.27 |
+39.53 |
+57.05 |
+65.66 |
| IPO |
IP Group Plc |
-4.05 |
+5.97 |
+9.40 |
+31.24 |
+29.33 |
+39.76 |
+41.43 |
-43.83 |
| RTW |
RTW Biotech Opportunities Ltd |
-5.53 |
-7.50 |
-9.02 |
+8.82 |
+39.62 |
+40.51 |
+85.00 |
+15.03 |
| HVPE |
Harbourvest Global Private Equity |
-1.52 |
-2.55 |
-2.11 |
+6.74 |
+9.81 |
+40.78 |
+50.93 |
+36.34 |
| SRP |
Serco Group plc |
+0.87 |
+2.09 |
+12.09 |
-14.71 |
+6.72 |
+41.27 |
+77.62 |
+99.84 |
| ONT |
Oxford Nanopore Technologies plc |
-4.39 |
+34.89 |
+79.48 |
+104.21 |
+41.79 |
+41.61 |
+11.61 |
-62.43 |
| TCAP |
TP ICAP Group plc |
+1.67 |
+0.98 |
-6.17 |
+14.42 |
+23.77 |
+42.25 |
+103.09 |
+108.58 |
| MNKS |
Monks Investment Trust plc |
+2.06 |
+5.26 |
+3.06 |
+14.11 |
+11.98 |
+43.03 |
+80.67 |
+24.78 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.82 |
+0.56 |
+6.53 |
+22.97 |
+16.32 |
+44.24 |
+59.88 |
+8.58 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.60 |
-1.60 |
-0.50 |
+14.92 |
+19.08 |
+45.00 |
+62.71 |
+40.86 |
| WOSG |
Watches Of Switzerland Group plc |
+1.49 |
+4.28 |
-6.51 |
+39.57 |
+85.46 |
+45.21 |
+34.88 |
-34.75 |
| CSN |
Chesnara plc |
-4.87 |
-7.20 |
-3.88 |
+9.90 |
+15.21 |
+45.40 |
+39.91 |
+30.09 |
| DSCV |
DiscoverIE Group plc |
+2.82 |
+12.48 |
+33.64 |
+55.52 |
+48.39 |
+45.67 |
+38.73 |
-16.92 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.53 |
-0.56 |
+2.76 |
+20.03 |
+26.70 |
+47.29 |
+76.75 |
+41.40 |
| CKN |
Clarkson plc |
+7.46 |
+8.71 |
+21.19 |
+13.79 |
+51.83 |
+47.48 |
+104.73 |
+40.21 |
| OXIG |
Oxford Instruments plc |
-4.64 |
+6.63 |
+2.85 |
+14.39 |
+46.80 |
+48.20 |
+50.15 |
+30.60 |
| ROR |
Rotork plc |
+0.49 |
+1.24 |
+66.01 |
+46.83 |
+42.14 |
+48.97 |
+61.21 |
+45.17 |
| FSV |
Fidelity Special Values plc |
+0.43 |
+0.76 |
+7.54 |
+10.10 |
+15.01 |
+49.52 |
+75.90 |
+64.07 |
| HAN |
Hansa Investment Company Limited |
-0.60 |
+1.84 |
+1.22 |
+20.29 |
+24.81 |
+49.55 |
+77.54 |
+50.23 |
| KNOS |
Kainos Group plc |
+3.08 |
+3.95 |
+60.96 |
+64.82 |
+27.33 |
+49.94 |
+12.45 |
-31.77 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.07 |
+3.35 |
+1.46 |
+11.36 |
+18.16 |
+50.09 |
+84.50 |
+28.95 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.82 |
+0.12 |
-1.40 |
+13.88 |
+30.20 |
+52.25 |
+70.02 |
+32.86 |
| HILS |
Hill & Smith Plc |
-6.73 |
+6.27 |
+5.72 |
+33.48 |
+45.24 |
+52.50 |
+84.85 |
+77.53 |
| SDP |
Schroder Asia Pacific Fund |
-1.99 |
-1.30 |
-1.06 |
+19.89 |
+25.64 |
+52.92 |
+75.50 |
+45.74 |
| AMRQ |
Amaroq Ltd |
-0.43 |
+3.54 |
+36.36 |
+18.78 |
+25.81 |
+53.95 |
+108.93 |
+350.00 |
| TMPL |
Temple Bar Investment Trust plc |
+0.49 |
+0.73 |
+5.36 |
+6.44 |
+13.77 |
+55.26 |
+78.79 |
+93.35 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.00 |
+0.00 |
+4.39 |
+16.30 |
+32.92 |
+57.35 |
+77.59 |
+50.18 |
| RSW |
Renishaw plc |
-3.78 |
+13.00 |
+21.14 |
+52.77 |
+54.37 |
+59.31 |
+69.67 |
+31.00 |
| BOY |
Bodycote plc |
+0.00 |
-3.75 |
+41.27 |
+34.09 |
+34.19 |
+59.74 |
+49.38 |
+11.44 |
| EMG |
Man Group plc |
+5.28 |
+11.29 |
+13.83 |
+37.22 |
+77.31 |
+60.00 |
+50.02 |
+68.17 |
| JMAT |
Johnson Matthey plc |
+1.90 |
+6.84 |
+30.86 |
+22.66 |
+19.34 |
+61.10 |
+60.57 |
-6.02 |
| AAS |
Aberdeen Asia Focus Plc |
+0.43 |
+4.91 |
+5.62 |
+19.90 |
+28.77 |
+65.49 |
+82.88 |
+63.19 |
| SOI |
Schroder Oriental Income Fund |
-1.31 |
-0.66 |
+3.31 |
+20.32 |
+38.53 |
+65.63 |
+86.04 |
+74.23 |
| CURY |
Currys plc |
+0.07 |
-3.16 |
-7.49 |
+9.46 |
+4.11 |
+66.74 |
+212.55 |
+23.03 |
| RPI |
Raspberry Pi Holdings plc |
-7.26 |
+14.67 |
-21.59 |
+34.90 |
+67.72 |
+74.50 |
n/a |
n/a |
| GROW |
Molten Ventures plc |
+1.85 |
+1.18 |
+13.74 |
+44.33 |
+68.05 |
+74.81 |
+224.67 |
-26.29 |
| MTO |
Mitie Group |
+0.19 |
+0.57 |
+38.79 |
+17.08 |
+53.58 |
+78.31 |
+116.24 |
+233.97 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.18 |
+7.27 |
+1.26 |
+21.96 |
+34.86 |
+78.66 |
+112.50 |
-5.24 |
| HFD |
Halfords |
+1.55 |
+3.76 |
+10.78 |
+94.07 |
+83.99 |
+79.45 |
+44.35 |
-5.89 |
| BRWM |
BlackRock World Mining Trust plc |
+0.96 |
-7.24 |
+7.97 |
-3.46 |
+39.41 |
+82.31 |
+71.43 |
+77.20 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.43 |
+10.65 |
+16.97 |
+29.40 |
+43.20 |
+85.48 |
+165.33 |
+22.10 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.23 |
-0.88 |
+0.54 |
+22.17 |
+42.28 |
+85.79 |
+109.31 |
+29.79 |
| AVON |
Avon Technologies Plc |
+23.80 |
+28.73 |
+35.94 |
+31.64 |
+12.83 |
+89.43 |
+274.60 |
+21.35 |
| TBCG |
TBC Bank Group Plc |
-4.51 |
-4.13 |
+4.44 |
+4.53 |
+7.81 |
+91.16 |
+68.56 |
+229.66 |
| JUP |
Jupiter Fund Management PLC |
+2.60 |
+9.87 |
+0.23 |
+9.87 |
+16.67 |
+97.50 |
+100.69 |
-28.09 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
+1.52 |
+2.78 |
+25.42 |
+48.66 |
+97.98 |
+129.97 |
+86.24 |
| KLR |
Keller Group |
-1.92 |
+10.12 |
-5.06 |
+52.95 |
+108.43 |
+99.27 |
+368.29 |
+261.46 |
| GDWN |
Goodwin plc |
+0.00 |
-4.56 |
-16.84 |
+12.50 |
+1.57 |
+99.72 |
+171.89 |
+289.59 |
| HTWS |
Helios Towers plc |
+0.75 |
+9.37 |
+9.64 |
+9.09 |
+45.55 |
+100.00 |
+207.04 |
+33.00 |
| ATT |
Allianz Technology Trust plc |
-1.42 |
+8.68 |
+6.11 |
+37.66 |
+52.50 |
+107.05 |
+193.85 |
+157.24 |
| KIE |
Kier Group plc |
-3.64 |
+21.44 |
+34.79 |
+44.22 |
+30.46 |
+112.91 |
+182.67 |
+158.09 |
| GFRD |
Galliford Try Holdings Plc |
-3.53 |
+19.16 |
+25.27 |
+32.05 |
+30.78 |
+115.77 |
+206.04 |
+274.79 |
| VLX |
Volex Plc |
+0.58 |
+10.97 |
+36.24 |
+33.85 |
+85.95 |
+117.03 |
+138.89 |
+60.56 |
| FEML |
Fidelity Emerging Markets Limited |
+1.47 |
+1.74 |
+2.28 |
+24.14 |
+57.72 |
+123.17 |
+160.84 |
+77.39 |
| CMCX |
CMC Markets Plc |
+7.28 |
-7.63 |
-7.25 |
+81.77 |
+203.36 |
+123.39 |
+585.54 |
+152.51 |
| MTRO |
Metro Bank Holdings plc |
-5.95 |
-12.73 |
-8.61 |
+17.60 |
+29.82 |
+124.64 |
+208.76 |
+31.13 |
| COST |
Costain Group plc |
-8.02 |
+6.40 |
+15.04 |
+22.34 |
+70.20 |
+142.45 |
+338.18 |
+334.23 |
| ATYM |
Atalaya Mining Copper SA |
+2.78 |
+3.47 |
+38.68 |
+39.58 |
+60.48 |
+174.87 |
+252.63 |
+233.96 |
| HOC |
Hochschild Mining Plc |
-3.52 |
-18.58 |
+12.73 |
-17.35 |
+43.03 |
+190.04 |
+581.70 |
+285.72 |
| PAF |
Pan African Resources plc |
-2.50 |
-12.95 |
+22.58 |
-23.78 |
+31.46 |
+251.35 |
+739.31 |
+622.22 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.99 |
+8.66 |
+10.30 |
+14.63 |
+148.78 |
+293.27 |
+417.72 |
+73.31 |
| SAGA |
Saga plc |
+0.53 |
+27.50 |
+23.79 |
+43.53 |
+177.68 |
+507.14 |
+623.06 |
+130.28 |
|