|
| PPET |
Patria Private Equity Trust Plc |
+1.68 |
+7.27 |
+12.04 |
+5.22 |
+15.68 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-3.88 |
-13.91 |
-14.00 |
-27.79 |
+5.03 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-6.64 |
-18.26 |
-16.14 |
-13.90 |
-49.36 |
-71.41 |
-46.63 |
-84.74 |
| BME |
B&M European Value Retail SA |
-9.40 |
-35.64 |
-26.02 |
-51.40 |
-56.96 |
-68.99 |
-53.87 |
-69.15 |
| OCDO |
Ocado Group plc |
-9.45 |
-11.62 |
-43.15 |
-24.40 |
-43.18 |
-62.42 |
-68.58 |
-92.28 |
| VCT |
Victrex |
-4.62 |
-10.81 |
-9.90 |
-26.92 |
-26.92 |
-58.18 |
-64.14 |
-66.17 |
| DOM |
Domino's Pizza Group plc |
-7.58 |
-7.26 |
-10.04 |
-32.10 |
-44.40 |
-49.84 |
-22.61 |
-44.87 |
| CBG |
Close Brothers Group plc |
+0.28 |
-13.47 |
-18.42 |
+31.70 |
+94.23 |
-46.01 |
-58.00 |
-62.03 |
| WIZZ |
Wizz Air Holdings plc |
-5.62 |
-15.52 |
-24.98 |
-40.28 |
-27.80 |
-45.76 |
-45.56 |
-72.73 |
| SMWH |
WH Smith Plc |
-5.87 |
-3.17 |
-38.25 |
-29.91 |
-50.88 |
-45.49 |
-50.99 |
-37.71 |
| PTEC |
Playtech plc |
-14.96 |
-35.46 |
-46.31 |
-71.09 |
-67.59 |
-43.67 |
-56.41 |
-32.91 |
| PAGE |
PageGroup plc |
+0.17 |
+0.34 |
-12.06 |
-11.99 |
-35.74 |
-42.11 |
-48.03 |
-34.30 |
| HAS |
Hays plc |
-0.09 |
+1.47 |
-7.34 |
-17.44 |
-25.84 |
-40.53 |
-48.14 |
-45.90 |
| TATE |
Tate & Lyle plc |
-1.65 |
+2.70 |
-29.48 |
-33.02 |
-50.80 |
-39.75 |
-46.05 |
-49.46 |
| UTG |
Unite Group |
-2.19 |
-21.64 |
-26.35 |
-35.70 |
-34.60 |
-38.84 |
-37.57 |
-37.64 |
| ONT |
Oxford Nanopore Technologies plc |
-2.05 |
-12.84 |
-37.52 |
+5.94 |
+1.75 |
-38.61 |
-53.41 |
n/a |
| GRG |
Greggs Plc |
-5.00 |
-6.75 |
-1.99 |
-13.79 |
-43.59 |
-36.50 |
-24.81 |
+17.44 |
| THG |
THG plc |
-5.12 |
+17.33 |
+41.39 |
+81.16 |
-0.40 |
-35.46 |
-25.40 |
-93.57 |
| FUTR |
Future plc |
-3.95 |
-9.50 |
-16.24 |
-17.00 |
-33.09 |
-35.27 |
-54.89 |
-71.02 |
| FOUR |
4imprint Group plc |
-1.50 |
+0.31 |
+0.46 |
+3.80 |
-38.58 |
-34.92 |
-12.88 |
+54.72 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.70 |
-10.58 |
-20.93 |
-22.07 |
-26.27 |
-34.38 |
-42.15 |
-43.25 |
| TRIG |
The Renewables Infrastructure Group Limited |
-5.81 |
-4.71 |
-11.31 |
-8.30 |
-23.66 |
-31.10 |
-44.86 |
-45.27 |
| UKW |
Greencoat UK Wind plc |
-6.02 |
-9.26 |
-14.31 |
-14.53 |
-23.95 |
-29.68 |
-32.61 |
-23.90 |
| DOCS |
Dr Martens plc |
-5.60 |
-5.55 |
+12.28 |
+54.95 |
+57.77 |
-28.87 |
-63.54 |
n/a |
| PETS |
Pets At Home Group PLC |
-2.79 |
+2.35 |
-7.36 |
-16.73 |
-30.05 |
-28.57 |
-26.51 |
-47.22 |
| BYIT |
Bytes Technology Group plc |
-2.54 |
-9.36 |
-0.72 |
-33.14 |
-19.27 |
-27.99 |
-4.91 |
n/a |
| MONY |
Mony Group Plc |
+0.46 |
-1.95 |
-1.36 |
-4.99 |
+6.63 |
-26.20 |
+7.03 |
-20.53 |
| SYNC |
Syncona Limited |
-2.17 |
-2.37 |
+1.12 |
+10.00 |
-7.48 |
-25.90 |
-44.82 |
-62.14 |
| WKP |
Workspace Group Plc |
-1.80 |
+1.62 |
-0.97 |
-9.32 |
-24.63 |
-25.18 |
-4.78 |
-34.85 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.20 |
-3.20 |
-18.78 |
-12.14 |
-21.65 |
-24.66 |
-43.94 |
-42.59 |
| DEC |
Diversified Energy Company plc |
+11.13 |
+5.43 |
-3.78 |
+9.93 |
+4.50 |
-24.09 |
-58.89 |
-51.89 |
| RHIM |
RHI Magnesita NV |
-2.40 |
-2.17 |
-8.97 |
-37.44 |
-36.56 |
-24.08 |
+2.11 |
-23.22 |
| DWL |
Dowlais Group plc |
-1.02 |
+1.53 |
+17.13 |
+33.15 |
+70.20 |
-24.05 |
n/a |
n/a |
| GRI |
Grainger Plc |
+1.17 |
+0.85 |
-8.71 |
-12.07 |
-15.01 |
-23.25 |
-16.90 |
-31.02 |
| WOSG |
Watches Of Switzerland Group plc |
+0.85 |
+9.40 |
+15.22 |
+16.15 |
-3.64 |
-22.39 |
-53.67 |
-1.76 |
| SSPG |
SSP Group plc |
-4.09 |
-11.96 |
-12.38 |
-6.69 |
-6.69 |
-22.12 |
-30.89 |
-4.30 |
| MSLH |
Marshalls Plc |
-2.08 |
-2.53 |
-16.76 |
-41.49 |
-47.96 |
-22.01 |
-33.57 |
-76.07 |
| KNOS |
Kainos Group plc |
-2.00 |
-2.15 |
+32.53 |
+24.13 |
+21.07 |
-20.15 |
-27.89 |
-27.72 |
| FSFL |
Foresight Solar Fund Ltd |
-6.67 |
-7.39 |
-17.46 |
-7.99 |
-12.93 |
-19.69 |
-33.52 |
-30.68 |
| TPK |
Travis Perkins plc |
-3.61 |
-2.92 |
+5.76 |
+8.66 |
-23.51 |
-17.71 |
-27.99 |
-51.28 |
| FRAS |
Frasers Group plc |
-9.15 |
-7.13 |
+2.83 |
+1.40 |
-8.55 |
-14.71 |
+3.37 |
+72.93 |
| VTY |
Vistry Group Plc |
-4.58 |
-3.12 |
+2.89 |
-1.37 |
-26.56 |
-13.65 |
+1.41 |
+3.39 |
| ESP |
Empiric Student Property plc |
-0.76 |
-13.54 |
-20.67 |
-16.60 |
-12.77 |
-13.15 |
-9.63 |
+41.12 |
| MGAM |
Morgan Advanced Materials plc |
-3.57 |
-10.60 |
-10.20 |
+2.48 |
-18.18 |
-12.90 |
-28.06 |
-19.48 |
| RS1 |
RS Group plc |
+6.82 |
+5.40 |
+8.28 |
+15.20 |
-12.69 |
-12.76 |
-32.58 |
-19.49 |
| DLN |
Derwent London plc |
+1.07 |
+2.23 |
-7.64 |
-11.61 |
-13.41 |
-12.30 |
-19.70 |
-37.40 |
| PNN |
Pennon Group |
-1.05 |
+9.18 |
+2.47 |
+2.47 |
+20.82 |
-10.65 |
-23.50 |
-34.87 |
| GAMA |
Gamma Communications plc |
-4.16 |
-3.01 |
-9.53 |
-29.03 |
-39.27 |
-10.37 |
-12.32 |
-43.06 |
| TW. |
Taylor Wimpey plc |
-1.90 |
-2.36 |
+1.97 |
-13.93 |
-25.89 |
-8.53 |
+7.19 |
-16.06 |
| VSVS |
Vesuvius plc |
-2.00 |
-2.36 |
+3.22 |
+6.96 |
+1.86 |
-8.38 |
+2.59 |
-9.41 |
| DSCV |
DiscoverIE Group plc |
-0.34 |
-7.35 |
-12.78 |
-0.85 |
-15.20 |
-8.37 |
-26.21 |
-5.23 |
| JDW |
J D Wetherspoon plc |
-2.94 |
+0.72 |
-13.27 |
-8.79 |
+1.13 |
-7.86 |
+33.00 |
-31.57 |
| HICL |
HICL Infrastructure plc |
-2.19 |
-4.28 |
-4.44 |
-1.53 |
-4.44 |
-7.48 |
-28.18 |
-33.22 |
| CCR |
C & C Group plc |
+0.29 |
+2.71 |
-21.81 |
-6.58 |
-6.71 |
-4.89 |
-15.98 |
-2.95 |
| EMG |
Man Group plc |
-1.78 |
+8.62 |
+26.10 |
+24.90 |
+3.98 |
-4.82 |
-4.39 |
+88.21 |
| OXIG |
Oxford Instruments plc |
-4.65 |
-8.70 |
+1.81 |
+6.12 |
-15.90 |
-4.45 |
-5.05 |
+5.25 |
| TRN |
Trainline plc |
+6.07 |
-2.60 |
-0.30 |
-3.86 |
-32.16 |
-4.20 |
-16.66 |
-11.39 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.91 |
+0.65 |
-2.88 |
+2.24 |
+3.06 |
-2.76 |
-8.39 |
-25.48 |
| HBR |
Harbour Energy plc |
+3.93 |
+12.14 |
+14.01 |
+47.34 |
-13.17 |
-2.68 |
-43.02 |
-1.36 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.77 |
+6.84 |
+5.73 |
+29.57 |
+8.56 |
-1.77 |
-38.98 |
-42.82 |
| INPP |
International Public Partnerships Limited |
-0.64 |
+0.32 |
+0.00 |
+8.80 |
-2.68 |
-1.12 |
-16.26 |
-27.29 |
| GPE |
Great Portland Estates |
+1.34 |
+3.82 |
+0.74 |
+3.82 |
+14.12 |
-0.95 |
-22.27 |
-32.60 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.56 |
-6.35 |
-4.29 |
+15.70 |
+4.34 |
+0.00 |
+10.25 |
+38.48 |
| SAFE |
Safestore Holdings |
+1.03 |
+6.61 |
+8.19 |
+12.24 |
-4.74 |
+0.20 |
-18.64 |
-10.00 |
| HFG |
Hilton Food Group Plc |
+0.46 |
-1.37 |
-23.56 |
-28.13 |
-30.96 |
+0.46 |
+5.87 |
-43.57 |
| PHP |
Primary Health Properties plc |
+2.48 |
+6.71 |
+2.21 |
-6.33 |
+2.21 |
+0.88 |
-14.28 |
-34.93 |
| EWG |
WAG Payment Solutions plc |
+0.65 |
+3.33 |
+11.24 |
+57.09 |
+15.10 |
+1.09 |
+16.10 |
n/a |
| SPI |
Spire Healthcare Group plc |
-4.65 |
-3.84 |
+8.41 |
+11.08 |
+3.68 |
+1.12 |
+3.68 |
+72.66 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.54 |
-2.40 |
-4.19 |
-1.08 |
-4.69 |
+1.39 |
+11.76 |
+23.23 |
| ZIG |
Zigup Plc |
-0.57 |
+6.12 |
+3.43 |
+9.12 |
-3.61 |
+1.61 |
+1.02 |
+84.97 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.46 |
-2.35 |
-8.67 |
-8.97 |
-1.54 |
+1.71 |
+1.84 |
+1.84 |
| IBST |
Ibstock plc |
-4.80 |
-2.38 |
-12.43 |
-30.69 |
-32.54 |
+1.79 |
-17.51 |
-16.98 |
| SUPR |
Supermarket Income REIT plc |
+1.26 |
+1.26 |
-1.23 |
+1.26 |
+17.54 |
+1.90 |
-22.32 |
-23.06 |
| ASHM |
Ashmore Group plc |
-10.25 |
-5.01 |
-3.12 |
+13.11 |
-14.39 |
+2.64 |
-17.17 |
-53.69 |
| ITV |
ITV plc |
-3.22 |
-11.04 |
-16.32 |
-14.41 |
-6.36 |
+3.04 |
-1.31 |
-13.91 |
| BREE |
Breedon Group plc |
-3.93 |
-5.02 |
-8.32 |
-26.24 |
-25.21 |
+3.19 |
+522.06 |
+336.75 |
| BOWL |
Hollywood Bowl Group Plc |
-1.28 |
+6.52 |
+10.22 |
-11.20 |
-15.52 |
+3.26 |
+33.42 |
+106.51 |
| JSG |
Johnson Service Group plc |
-2.35 |
-7.64 |
-3.06 |
-3.48 |
-7.38 |
+3.74 |
+39.41 |
+44.57 |
| BOY |
Bodycote plc |
-0.24 |
-8.94 |
-3.45 |
+22.69 |
+8.73 |
+5.66 |
+14.80 |
-8.87 |
| SAIN |
Scottish American Investment Co plc |
-2.15 |
-2.53 |
-1.76 |
-0.60 |
-1.57 |
+5.70 |
+2.45 |
+12.84 |
| BBOX |
Tritax Big Box REIT plc |
+0.99 |
+4.08 |
+6.69 |
+5.73 |
+14.25 |
+5.73 |
+10.14 |
-6.76 |
| TEP |
Telecom Plus plc |
-2.23 |
-3.84 |
-9.03 |
-8.84 |
+5.16 |
+6.18 |
-20.18 |
+34.36 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.26 |
-2.70 |
-1.67 |
+0.15 |
-6.35 |
+6.92 |
+0.46 |
-2.55 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.14 |
-1.64 |
-6.12 |
-1.77 |
+0.70 |
+7.93 |
-21.80 |
-32.62 |
| GNS |
Genus plc |
-3.62 |
-4.20 |
-4.01 |
+14.59 |
+22.32 |
+8.67 |
-14.59 |
-44.64 |
| CCC |
Computacenter plc |
-1.46 |
+2.31 |
+24.34 |
+13.02 |
+30.78 |
+9.10 |
+52.07 |
+19.61 |
| MAB |
Mitchells & Butlers Plc |
-1.23 |
-1.02 |
-10.89 |
-6.21 |
-3.78 |
+9.28 |
+77.18 |
+49.26 |
| BPCR |
BioPharma Credit plc |
+1.34 |
-1.52 |
+4.86 |
+4.38 |
+6.09 |
+9.69 |
-5.62 |
-9.04 |
| BYG |
Big Yellow Group |
+0.00 |
+10.65 |
+17.61 |
+9.36 |
-3.77 |
+10.32 |
+0.99 |
-0.36 |
| BHMG |
BH Macro Ltd |
-0.49 |
+1.89 |
+4.40 |
+1.38 |
+8.61 |
+10.40 |
-13.87 |
+10.55 |
| DNLM |
Dunelm Group Plc |
+0.27 |
-0.70 |
-7.40 |
-0.88 |
+0.81 |
+10.60 |
+23.98 |
-17.92 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.98 |
-0.82 |
+1.17 |
+7.47 |
+2.03 |
+10.62 |
+6.71 |
-7.36 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+1.02 |
+1.44 |
+2.70 |
+4.44 |
+10.75 |
-0.10 |
+9.89 |
| RICA |
Ruffer Investment Co Ltd |
-0.50 |
-0.50 |
+4.22 |
+6.46 |
+9.21 |
+10.84 |
-4.35 |
+22.27 |
| TRY |
TR Property Investment Trust plc |
-0.92 |
+2.06 |
-2.72 |
-0.46 |
+3.04 |
+10.84 |
+1.10 |
-11.54 |
| EOT |
European Opportunities Trust plc |
-3.48 |
-6.83 |
-4.83 |
+0.45 |
+8.30 |
+11.29 |
+27.81 |
+25.82 |
| TFIF |
TwentyFour Income Fund Ltd |
+1.45 |
-2.27 |
-0.53 |
+2.19 |
+7.90 |
+11.33 |
+17.89 |
+7.69 |
| MRCH |
Merchants Trust plc |
-1.22 |
+0.89 |
+3.28 |
+2.35 |
+1.43 |
+11.86 |
+5.01 |
+58.43 |
| INCH |
Inchcape plc |
-2.95 |
+4.22 |
+12.52 |
+11.84 |
+0.27 |
+12.01 |
-6.67 |
+31.01 |
| ROR |
Rotork plc |
-2.89 |
-1.00 |
+0.60 |
+11.77 |
+10.45 |
+12.14 |
+22.17 |
+17.88 |
| LRE |
Lancashire Holdings |
-0.74 |
-1.62 |
+5.37 |
+14.02 |
-0.45 |
+13.24 |
+17.12 |
+0.76 |
| RSW |
Renishaw plc |
-3.13 |
-8.46 |
+17.18 |
+48.26 |
+7.74 |
+13.59 |
-3.89 |
-40.59 |
| COA |
Coats Group plc |
-2.94 |
-2.82 |
+8.49 |
+11.55 |
-16.63 |
+14.29 |
+19.28 |
+27.54 |
| MUT |
Murray Income Trust plc |
-1.60 |
+2.22 |
+3.14 |
+8.11 |
+13.02 |
+14.71 |
+17.35 |
+22.99 |
| IEM |
Impax Environmental Markets plc |
-2.66 |
-1.11 |
+1.39 |
+13.54 |
+2.42 |
+14.84 |
-4.17 |
+1.13 |
| 3IN |
3i Infrastructure plc |
-0.56 |
-1.39 |
+1.00 |
+6.78 |
+10.78 |
+15.10 |
+11.65 |
+18.36 |
| PNL |
Personal Assets Trust plc |
+0.00 |
+2.67 |
+5.27 |
+4.46 |
+9.55 |
+15.79 |
+14.19 |
+18.98 |
| SCT |
Softcat plc |
-7.46 |
-5.22 |
-5.52 |
-14.53 |
-11.59 |
+15.98 |
+23.79 |
+32.50 |
| RAT |
Rathbones Group plc |
-0.77 |
-4.46 |
-6.55 |
+9.90 |
+10.71 |
+16.00 |
-6.74 |
+25.38 |
| ENOG |
Energean |
+7.63 |
+23.70 |
+10.00 |
+18.82 |
+5.36 |
+16.25 |
-33.57 |
+89.16 |
| CLDN |
Caledonia Investments plc |
+0.26 |
+2.96 |
+4.64 |
+0.00 |
+14.67 |
+16.59 |
+6.39 |
+41.59 |
| THRL |
Target Healthcare REIT plc |
-0.32 |
-1.35 |
-6.14 |
-6.69 |
+9.85 |
+17.76 |
+8.47 |
-15.36 |
| SRE |
Sirius Real Estate Limited |
+1.59 |
+5.86 |
-4.14 |
+9.21 |
+19.30 |
+18.33 |
+48.26 |
+32.64 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.99 |
-3.63 |
+1.74 |
+3.55 |
+6.96 |
+18.34 |
+29.35 |
+21.67 |
| FSG |
Foresight Group Holdings Ltd |
+3.52 |
-0.53 |
+2.39 |
+21.55 |
+3.97 |
+18.64 |
+36.52 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
-2.41 |
-5.81 |
+13.88 |
+36.85 |
+21.58 |
+18.68 |
+0.78 |
+52.47 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.36 |
+3.80 |
+0.00 |
+2.82 |
-3.53 |
+19.21 |
+32.52 |
+135.34 |
| RCP |
RIT Capital Partners plc |
-0.23 |
+7.46 |
+10.88 |
+12.97 |
+16.76 |
+19.87 |
-3.14 |
+14.89 |
| INVP |
Investec Plc |
-0.35 |
+2.67 |
+5.10 |
+22.50 |
-5.26 |
+19.93 |
+25.35 |
+304.33 |
| HTG |
Hunting plc |
+4.09 |
+5.32 |
+14.81 |
+40.91 |
+13.90 |
+20.24 |
+21.05 |
+156.84 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.22 |
-1.04 |
+1.24 |
+9.16 |
-1.38 |
+20.29 |
+33.80 |
+56.93 |
| SNR |
Senior plc |
-0.21 |
-5.11 |
+2.49 |
+28.11 |
+34.47 |
+20.61 |
+58.53 |
+291.74 |
| BWY |
Bellway plc |
+0.15 |
+6.36 |
+5.42 |
-4.69 |
-2.58 |
+21.06 |
+36.99 |
+3.85 |
| AO. |
AO World plc |
-1.13 |
+0.38 |
+19.09 |
+5.86 |
-0.19 |
+22.22 |
+121.00 |
-73.57 |
| PIN |
Pantheon International Plc |
+0.42 |
+5.24 |
+9.88 |
+25.96 |
+13.15 |
+22.34 |
+44.89 |
+60.67 |
| GFTU |
Grafton Group |
-3.32 |
+3.33 |
+6.44 |
+0.49 |
-5.04 |
+22.61 |
+31.73 |
+28.60 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.75 |
-3.88 |
-3.88 |
+4.86 |
+2.93 |
+22.74 |
+8.23 |
+2.43 |
| MOON |
Moonpig Group Plc |
-4.63 |
-7.42 |
-2.14 |
-15.40 |
-18.74 |
+22.77 |
+47.67 |
n/a |
| SVS |
Savills plc |
-0.99 |
+1.32 |
+0.60 |
+3.63 |
-4.59 |
+22.91 |
+15.84 |
+15.91 |
| ABDN |
Aberdeen Group Plc |
-1.47 |
-3.36 |
-0.20 |
+28.61 |
+48.09 |
+23.03 |
+18.86 |
-15.34 |
| OCI |
Oakley Capital Investments Ltd |
-2.52 |
-4.91 |
-2.87 |
+15.57 |
+8.84 |
+23.04 |
+41.70 |
+115.51 |
| HGT |
HG Capital Trust plc |
-0.52 |
-5.09 |
-7.85 |
-9.08 |
-7.85 |
+23.19 |
+41.31 |
+57.45 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.71 |
-1.30 |
+1.21 |
+9.26 |
+2.82 |
+23.24 |
+18.53 |
+30.73 |
| CSN |
Chesnara plc |
+1.27 |
+2.38 |
+0.90 |
+21.43 |
+25.45 |
+23.52 |
+20.30 |
+23.76 |
| WWH |
Worldwide Healthcare Trust plc |
-0.55 |
+4.35 |
+13.92 |
+23.08 |
+6.82 |
+23.71 |
+8.60 |
-0.69 |
| PAY |
Paypoint Plc |
-1.85 |
-9.35 |
-8.14 |
+1.93 |
-14.96 |
+23.96 |
+18.62 |
+34.11 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.61 |
+1.95 |
-4.92 |
+2.76 |
+4.82 |
+23.99 |
+23.99 |
+71.99 |
| HILS |
Hill & Smith Plc |
-1.62 |
+0.71 |
+6.25 |
+16.76 |
+1.19 |
+24.41 |
+110.40 |
+69.19 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.96 |
-1.70 |
-3.83 |
+6.96 |
+4.01 |
+25.08 |
+26.13 |
+63.87 |
| BLND |
British Land Co plc |
+2.82 |
+11.19 |
+10.31 |
-2.28 |
+2.71 |
+25.15 |
+5.13 |
+5.69 |
| SSON |
Smithson Investment Trust Plc |
-1.29 |
-1.16 |
+1.73 |
+3.38 |
+6.70 |
+25.25 |
+20.70 |
-3.05 |
| AGT |
AVI Global Trust plc |
-3.09 |
-5.83 |
-3.09 |
+9.39 |
+7.97 |
+25.38 |
+33.24 |
+63.51 |
| EDIN |
Edinburgh Investment Trust plc |
-0.97 |
+0.99 |
+3.80 |
+5.67 |
+12.64 |
+26.93 |
+34.65 |
+79.04 |
| SHC |
Shaftesbury Capital Plc |
+2.19 |
+2.70 |
-10.02 |
+0.77 |
+10.38 |
+28.19 |
+32.30 |
+43.59 |
| GEN |
Genuit Group plc |
-4.30 |
-2.19 |
-6.92 |
-9.75 |
-21.73 |
+28.93 |
+36.07 |
-23.99 |
| SXS |
Spectris plc |
-0.10 |
+0.49 |
-0.68 |
+102.67 |
+60.64 |
+29.20 |
+36.19 |
+62.94 |
| FGP |
FirstGroup plc |
-0.38 |
-4.34 |
-10.78 |
+12.01 |
+49.78 |
+29.38 |
+98.09 |
+357.96 |
| FEV |
Fidelity European Trust plc |
-1.75 |
+0.72 |
+7.01 |
+5.13 |
+19.32 |
+29.63 |
+40.47 |
+59.70 |
| HMSO |
Hammerson Plc |
+1.43 |
+7.98 |
+3.73 |
+20.53 |
+7.83 |
+29.67 |
+52.70 |
+81.99 |
| IPO |
IP Group Plc |
+0.17 |
+14.69 |
+5.44 |
+35.82 |
+35.51 |
+30.09 |
-10.83 |
-26.53 |
| MRC |
Mercantile Investment Trust Plc |
-2.36 |
-1.00 |
-2.36 |
+1.64 |
+7.13 |
+30.39 |
+33.33 |
+17.54 |
| MYI |
Murray International Trust plc |
-1.45 |
+0.16 |
+5.71 |
+12.32 |
+22.20 |
+31.40 |
+21.04 |
+60.62 |
| NCC |
NCC Group plc |
-1.90 |
-1.50 |
-0.14 |
-1.90 |
-6.60 |
+31.75 |
-26.48 |
-27.80 |
| ELM |
Elementis plc |
-2.20 |
-1.24 |
-8.69 |
+28.25 |
+25.24 |
+31.85 |
+67.77 |
+80.16 |
| CKN |
Clarkson plc |
-2.48 |
-2.61 |
-3.67 |
+9.92 |
-1.53 |
+32.03 |
+24.17 |
+65.65 |
| QQ. |
QinetiQ Group plc |
-7.11 |
-11.74 |
-11.74 |
+6.62 |
-2.46 |
+32.50 |
+21.89 |
+74.27 |
| MEGP |
ME Group International plc |
+1.39 |
+3.27 |
-12.83 |
-10.57 |
-15.92 |
+32.59 |
+103.00 |
+257.06 |
| BAG |
Barr (A.G.) |
+0.90 |
+0.60 |
-3.29 |
-3.84 |
+9.21 |
+32.81 |
+54.34 |
+45.38 |
| CTY |
City Of London Investment Trust |
-0.39 |
+0.20 |
+2.20 |
+8.13 |
+21.90 |
+33.51 |
+29.13 |
+60.00 |
| LWDB |
Law Debenture Corporation plc |
-1.14 |
-2.26 |
+3.59 |
+13.66 |
+18.59 |
+33.68 |
+37.38 |
+97.34 |
| PINT |
Pantheon Infrastructure Plc |
+0.47 |
-1.39 |
+1.43 |
+7.14 |
+18.33 |
+33.79 |
+10.94 |
n/a |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.58 |
+4.29 |
+13.50 |
+27.77 |
+26.82 |
+33.79 |
+36.61 |
+11.46 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.86 |
-1.18 |
+7.34 |
+22.15 |
+30.08 |
+35.04 |
+15.99 |
-3.66 |
| SOI |
Schroder Oriental Income Fund |
-1.04 |
+2.94 |
+10.26 |
+23.79 |
+21.98 |
+35.09 |
+35.92 |
+42.92 |
| N91 |
Ninety One plc |
-4.80 |
+6.32 |
+16.29 |
+47.21 |
+34.55 |
+35.20 |
+6.12 |
+2.21 |
| BNKR |
Bankers Investment Trust plc |
-1.50 |
-0.15 |
+7.70 |
+16.90 |
+16.08 |
+35.32 |
+33.67 |
+27.57 |
| HVPE |
Harbourvest Global Private Equity |
-1.82 |
+1.19 |
+10.19 |
+21.68 |
+25.79 |
+35.54 |
+33.11 |
+73.98 |
| TBCG |
TBC Bank Group Plc |
-12.49 |
-15.42 |
-22.36 |
-21.31 |
+24.10 |
+35.66 |
+74.83 |
+292.63 |
| BUT |
Brunner Investment Trust plc |
-1.56 |
-3.62 |
-1.56 |
+2.82 |
-4.22 |
+35.69 |
+39.52 |
+75.63 |
| ICGT |
ICG Enterprise Trust plc |
-0.78 |
+1.19 |
+4.23 |
+29.71 |
+24.03 |
+35.70 |
+50.10 |
+81.47 |
| ITH |
Ithaca Energy plc |
+4.15 |
+13.00 |
+29.14 |
+71.99 |
+119.84 |
+35.98 |
n/a |
n/a |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.40 |
+3.67 |
+13.37 |
+28.10 |
+23.62 |
+37.22 |
+42.04 |
+32.50 |
| SDP |
Schroder Asia Pacific Fund |
+0.15 |
+1.98 |
+11.69 |
+27.43 |
+24.81 |
+38.22 |
+42.19 |
+19.25 |
| JMAT |
Johnson Matthey Plc |
-2.03 |
+4.52 |
+20.86 |
+63.66 |
+41.45 |
+38.64 |
+5.61 |
-5.76 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.05 |
-0.40 |
+5.61 |
+43.43 |
+30.28 |
+39.44 |
+38.17 |
+59.20 |
| CWK |
Cranswick plc |
-0.51 |
+0.41 |
-6.55 |
-7.94 |
-2.48 |
+40.15 |
+66.05 |
+43.42 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.70 |
+1.80 |
+13.88 |
+25.50 |
+18.66 |
+40.45 |
+43.29 |
+24.94 |
| BCG |
Baltic Classifieds Group plc |
-4.01 |
-5.58 |
-18.44 |
-15.32 |
-9.73 |
+41.98 |
+101.61 |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+3.23 |
+11.20 |
-16.48 |
+13.95 |
+18.55 |
+42.03 |
+15.75 |
+45.54 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.67 |
-1.80 |
+17.77 |
+32.06 |
+33.68 |
+42.16 |
+37.05 |
+6.13 |
| JAM |
JPMorgan American Investment Trust plc |
-2.10 |
+2.00 |
+5.66 |
+17.40 |
+6.06 |
+43.22 |
+53.64 |
+108.18 |
| HRI |
Herald Investment Trust plc |
-3.76 |
-3.19 |
+0.00 |
+17.96 |
+14.89 |
+43.28 |
+39.66 |
+33.52 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.58 |
+0.38 |
+6.45 |
+12.34 |
+33.60 |
+44.74 |
+57.89 |
+94.52 |
| PRSR |
PRS REIT |
+2.33 |
+2.14 |
+7.12 |
-1.21 |
+8.54 |
+45.18 |
+30.44 |
+60.67 |
| AAS |
Aberdeen Asia Focus Plc |
-1.07 |
+1.65 |
+7.87 |
+26.28 |
+29.82 |
+46.25 |
+55.46 |
+81.37 |
| PFD |
Premier Foods plc |
-2.40 |
-3.04 |
-5.89 |
-11.92 |
-5.40 |
+47.28 |
+67.73 |
+68.68 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.46 |
-5.63 |
-5.63 |
-5.63 |
-2.68 |
+47.30 |
+45.33 |
+66.41 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.63 |
-2.40 |
+3.53 |
+25.69 |
+24.13 |
+49.40 |
+16.73 |
-34.56 |
| TCAP |
TP ICAP Group plc |
-5.26 |
-4.18 |
-10.64 |
-3.26 |
+2.23 |
+49.73 |
+44.00 |
+42.51 |
| ESCT |
The European Smaller Companies Trust plc |
-1.18 |
-2.55 |
-3.23 |
+11.35 |
+26.96 |
+50.00 |
+49.47 |
+63.90 |
| FCSS |
Fidelity China Special Situations PLC |
-3.09 |
-5.42 |
+10.37 |
+26.61 |
+47.42 |
+50.24 |
+56.22 |
-16.60 |
| FSV |
Fidelity Special Values plc |
-0.37 |
-1.48 |
+5.13 |
+16.98 |
+29.08 |
+51.33 |
+47.69 |
+112.27 |
| POLN |
Pollen Street Group Limited |
+2.04 |
-2.39 |
+6.64 |
+15.68 |
+27.12 |
+51.52 |
+26.94 |
-1.91 |
| BPT |
Bridgepoint Group plc |
-4.30 |
-7.77 |
-12.77 |
+7.34 |
-11.00 |
+52.10 |
+37.12 |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.22 |
-0.52 |
-2.06 |
+10.02 |
+26.61 |
+52.27 |
+49.87 |
+37.59 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.81 |
+4.13 |
+12.62 |
+22.61 |
+37.34 |
+55.25 |
+58.96 |
+7.33 |
| IHP |
Integrafin Holdings Plc |
-2.31 |
+0.42 |
+1.41 |
+13.25 |
-2.71 |
+55.55 |
+36.50 |
-25.13 |
| IWG |
International Workplace Group Plc |
-6.60 |
-6.52 |
-2.33 |
+18.31 |
+26.41 |
+57.26 |
+62.54 |
-15.38 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.42 |
+6.29 |
+19.69 |
+39.45 |
+41.96 |
+58.09 |
+69.66 |
+33.62 |
| FEML |
Fidelity Emerging Markets Limited |
-1.05 |
-3.69 |
+13.25 |
+30.56 |
+39.40 |
+58.89 |
+56.07 |
+14.22 |
| TMPL |
Temple Bar Investment Trust plc |
-2.01 |
+1.53 |
+10.27 |
+21.26 |
+36.19 |
+59.04 |
+67.43 |
+152.42 |
| MNKS |
Monks Investment Trust plc |
-2.85 |
+0.13 |
+9.99 |
+28.03 |
+23.60 |
+59.19 |
+54.43 |
+21.79 |
| IPF |
International Personal Finance Plc |
-1.95 |
-6.73 |
-4.29 |
+34.90 |
+54.62 |
+59.52 |
+164.13 |
+199.11 |
| MTO |
Mitie Group |
-1.46 |
+18.13 |
+13.01 |
+7.73 |
+36.49 |
+60.00 |
+120.16 |
+471.02 |
| XPS |
XPS Pensions Group Plc |
-0.73 |
-3.01 |
-10.21 |
-15.69 |
-4.65 |
+60.43 |
+179.75 |
+172.98 |
| OSB |
OSB Group plc |
+1.56 |
-0.18 |
-1.16 |
+15.73 |
+53.47 |
+62.69 |
+28.67 |
+71.58 |
| HWG |
Harworth Group plc |
+0.00 |
-1.50 |
-13.46 |
-4.65 |
-4.93 |
+64.00 |
+54.72 |
+70.12 |
| FAN |
Volution Group plc |
-4.37 |
-0.94 |
-4.37 |
+8.19 |
+12.81 |
+66.49 |
+104.19 |
+190.83 |
| DRX |
Drax Group plc |
-2.40 |
+1.60 |
+3.47 |
+17.54 |
+16.51 |
+68.59 |
+35.28 |
+141.73 |
| IGG |
IG Group Holdings Plc |
+0.36 |
+4.98 |
-1.24 |
+2.76 |
+22.34 |
+69.76 |
+43.94 |
+45.92 |
| WIX |
Wickes Group Plc |
-3.80 |
-3.37 |
-2.27 |
+11.05 |
+39.07 |
+71.45 |
+55.80 |
n/a |
| SRP |
Serco Group plc |
-1.65 |
+5.93 |
+19.39 |
+42.94 |
+42.29 |
+72.65 |
+50.24 |
+129.78 |
| RNK |
Rank Group |
-5.34 |
-14.48 |
-27.77 |
+27.42 |
+28.86 |
+73.13 |
+89.00 |
+21.80 |
| CWR |
Ceres Power Holdings |
+29.82 |
+83.72 |
+224.72 |
+509.05 |
+104.67 |
+74.05 |
+19.42 |
-52.40 |
| PAG |
Paragon Banking Group plc |
-3.96 |
-6.10 |
-12.33 |
-7.51 |
+19.49 |
+75.21 |
+83.15 |
+155.59 |
| GROW |
Molten Ventures plc |
-5.27 |
+12.51 |
+23.10 |
+70.25 |
+38.19 |
+75.29 |
+24.88 |
-28.15 |
| CHRY |
Chrysalis Investments Limited |
-3.29 |
-4.70 |
-1.18 |
+23.79 |
+34.40 |
+79.82 |
+102.06 |
-19.45 |
| USA |
Baillie Gifford US Growth Trust plc |
-3.44 |
-1.84 |
-1.29 |
+16.09 |
+14.59 |
+80.41 |
+65.02 |
-4.64 |
| TRST |
Trustpilot Group plc |
-8.63 |
-11.92 |
-21.82 |
-16.26 |
-25.84 |
+83.62 |
+95.99 |
n/a |
| JUP |
Jupiter Fund Management PLC |
-1.56 |
+1.48 |
+21.19 |
+101.87 |
+96.10 |
+85.96 |
+43.40 |
-37.81 |
| JTC |
JTC Plc |
-1.37 |
-1.97 |
+41.67 |
+50.58 |
+31.84 |
+86.44 |
+72.96 |
+140.15 |
| KLR |
Keller Group |
-3.80 |
-0.52 |
+12.43 |
+1.88 |
-5.59 |
+88.59 |
+133.13 |
+189.52 |
| CHG |
Chemring Group plc |
-4.55 |
-5.70 |
-0.91 |
+30.94 |
+52.94 |
+90.24 |
+79.61 |
+108.00 |
| AJB |
AJ Bell Plc |
-0.18 |
+0.09 |
+4.03 |
+26.40 |
+20.18 |
+97.95 |
+56.92 |
+29.05 |
| ATT |
Allianz Technology Trust plc |
-2.96 |
+2.34 |
+13.42 |
+42.78 |
+38.08 |
+99.62 |
+140.37 |
+94.80 |
| GFRD |
Galliford Try Holdings Plc |
-7.02 |
-6.66 |
+11.92 |
+19.09 |
+22.10 |
+104.87 |
+195.18 |
+576.22 |
| CCL |
Carnival plc |
-7.50 |
-6.67 |
-9.52 |
+36.55 |
+8.53 |
+106.12 |
+159.90 |
+104.73 |
| KIE |
Kier Group plc |
-4.11 |
-8.30 |
+2.69 |
+37.80 |
+50.21 |
+106.69 |
+261.45 |
+356.52 |
| QLT |
Quilter plc |
-1.98 |
+12.98 |
+11.80 |
+32.56 |
+25.98 |
+108.20 |
+82.16 |
+21.65 |
| PHLL |
Petershill Partners plc |
+0.80 |
+3.46 |
+35.34 |
+44.37 |
+36.23 |
+111.02 |
+57.47 |
n/a |
| BBY |
Balfour Beatty plc |
+0.15 |
+3.79 |
+22.31 |
+41.97 |
+53.45 |
+114.54 |
+125.64 |
+210.59 |
| CMCX |
CMC Markets Plc |
+0.23 |
-4.69 |
-6.97 |
-16.60 |
-32.01 |
+115.22 |
-11.41 |
-36.93 |
| PLUS |
Plus500 Ltd |
-6.10 |
-5.09 |
-11.39 |
-7.20 |
+27.99 |
+115.57 |
+62.52 |
+103.44 |
| AVON |
Avon Technologies Plc |
-2.32 |
-10.12 |
-14.86 |
+28.18 |
+48.01 |
+118.61 |
+78.46 |
-56.69 |
| BGEO |
Lion Finance Group Plc |
-3.16 |
+0.33 |
-0.39 |
+21.11 |
+65.98 |
+120.11 |
+216.53 |
+739.91 |
| ATYM |
Atalaya Mining Copper SA |
+2.83 |
+4.22 |
+52.37 |
+67.92 |
+90.88 |
+131.10 |
+146.79 |
+293.73 |
| MGNS |
Morgan Sindall Group Plc |
-3.76 |
-9.95 |
-0.11 |
+24.97 |
+17.89 |
+132.37 |
+198.67 |
+264.23 |
| BAKK |
Bakkavor Group Plc |
-0.90 |
+4.49 |
-6.36 |
+23.46 |
+55.63 |
+157.58 |
+137.63 |
+238.96 |
| GNC |
Greencore Group plc |
-2.11 |
+1.09 |
-9.90 |
+26.64 |
+11.54 |
+160.24 |
+253.66 |
+155.79 |
| HTWS |
Helios Towers plc |
+13.93 |
+17.03 |
+44.61 |
+53.67 |
+58.20 |
+164.31 |
+56.04 |
-0.69 |
| MTRO |
Metro Bank Holdings plc |
-2.74 |
-3.24 |
+0.89 |
+9.25 |
+45.57 |
+166.51 |
+30.34 |
+66.76 |
| CURY |
Currys plc |
-8.17 |
-6.72 |
+16.22 |
+10.88 |
+60.69 |
+173.26 |
+94.63 |
+27.59 |
| JUST |
Just Group plc |
+0.00 |
+0.47 |
+1.19 |
+49.02 |
+63.21 |
+176.69 |
+240.54 |
+379.47 |
| OXB |
Oxford Biomedica plc |
-3.34 |
+0.00 |
+38.63 |
+112.33 |
+53.31 |
+186.94 |
+102.22 |
-21.65 |
| HOC |
Hochschild Mining Plc |
+0.72 |
-12.53 |
+10.08 |
+13.27 |
+43.76 |
+219.17 |
+519.52 |
+24.41 |
| GDWN |
Goodwin plc |
+2.42 |
+42.28 |
+123.16 |
+199.44 |
+214.54 |
+310.85 |
+579.49 |
+583.87 |
| PINE |
Pinewood Technologies Group plc |
-1.10 |
-9.56 |
-30.60 |
-7.46 |
+6.52 |
+1,032.28 |
+1,221.69 |
+2,562.96 |
|