|
| SHAW |
Shawbrook Group Plc |
+4.15 |
+10.78 |
-0.15 |
-30.03 |
n/a |
n/a |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
-2.11 |
-8.22 |
-0.31 |
-9.24 |
+1.89 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-0.32 |
+11.11 |
+42.20 |
+20.62 |
+146.42 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+4.84 |
+7.08 |
-10.57 |
-30.11 |
n/a |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-1.64 |
-3.00 |
-23.10 |
-62.15 |
-58.95 |
-80.61 |
-60.69 |
-79.31 |
| AEP |
AEP Plantations Plc |
+9.08 |
-89.38 |
-91.62 |
-88.57 |
-81.57 |
-74.76 |
-78.02 |
-74.19 |
| AML |
Aston Martin Lagonda |
-1.22 |
-9.29 |
-0.48 |
-42.44 |
-53.66 |
-74.63 |
-89.01 |
-94.62 |
| PAGE |
PageGroup plc |
+12.98 |
-2.20 |
-10.51 |
-49.87 |
-54.20 |
-71.79 |
-70.45 |
-79.73 |
| SMWH |
WH Smith Plc |
+5.45 |
-18.10 |
-28.30 |
-34.22 |
-61.88 |
-65.18 |
-71.81 |
-74.88 |
| WPP |
WPP plc |
+13.57 |
+1.94 |
+8.60 |
-21.28 |
-48.56 |
-64.00 |
-67.11 |
-72.74 |
| DATA |
GlobalData plc |
+7.10 |
-22.33 |
+3.90 |
-33.88 |
-43.86 |
-62.96 |
-93.47 |
-95.06 |
| HAS |
Hays plc |
+16.29 |
+4.44 |
+14.31 |
-33.59 |
-45.56 |
-62.11 |
-63.56 |
-78.13 |
| BME |
B&M European Value Retail |
+1.03 |
-5.06 |
+10.31 |
+19.19 |
-27.24 |
-55.60 |
-63.39 |
-65.91 |
| TEP |
Telecom Plus plc |
+8.75 |
-18.05 |
-39.79 |
-41.36 |
-59.80 |
-55.36 |
-51.03 |
-32.10 |
| THG |
THG plc |
-0.20 |
-6.19 |
+3.16 |
-36.56 |
-4.76 |
-54.45 |
-64.34 |
-95.17 |
| MNDI |
Mondi plc |
+2.89 |
-5.98 |
-16.27 |
-23.11 |
-40.29 |
-53.93 |
-42.03 |
-64.03 |
| TW. |
Taylor Wimpey plc |
-1.12 |
+3.10 |
-3.81 |
-26.20 |
-28.70 |
-47.86 |
-20.58 |
-51.41 |
| GRG |
Greggs Plc |
-4.25 |
-9.46 |
-0.94 |
-13.59 |
-10.04 |
-46.73 |
-39.49 |
-45.19 |
| OCDO |
Ocado Group plc |
-2.01 |
-12.16 |
-6.87 |
-35.94 |
-25.02 |
-46.50 |
-70.34 |
-90.88 |
| WKP |
Workspace Group Plc |
-4.73 |
-1.55 |
-7.51 |
-18.82 |
-16.88 |
-45.36 |
-28.79 |
-61.76 |
| UTG |
Unite Group |
+2.16 |
+2.67 |
+13.83 |
-8.86 |
-36.53 |
-43.41 |
-38.67 |
-53.95 |
| GEN |
Genuit Group plc |
-5.99 |
+3.09 |
-8.25 |
-20.73 |
-30.09 |
-43.27 |
-9.58 |
-57.52 |
| HFG |
Hilton Food Group Plc |
+1.94 |
+2.54 |
+1.65 |
+6.17 |
-38.60 |
-42.93 |
-18.60 |
-54.35 |
| VCT |
Victrex |
+17.74 |
+11.35 |
+16.12 |
+2.42 |
-13.87 |
-42.63 |
-54.53 |
-74.28 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+5.21 |
-16.82 |
-13.54 |
-28.72 |
-34.24 |
-42.54 |
-48.70 |
-68.08 |
| GAMA |
Gamma Communications plc |
-1.31 |
-12.08 |
+13.29 |
-5.63 |
-26.33 |
-42.32 |
-26.85 |
-58.06 |
| WIZZ |
Wizz Air Holdings plc |
-0.25 |
+12.83 |
+38.26 |
-6.54 |
+9.40 |
-41.87 |
-56.12 |
-74.89 |
| MEGP |
ME Group International plc |
+2.79 |
-1.53 |
-26.29 |
-31.84 |
-54.44 |
-40.76 |
-36.92 |
+43.73 |
| FOUR |
4imprint Group plc |
+0.82 |
-1.01 |
+4.86 |
-8.51 |
+1.92 |
-40.73 |
-16.72 |
+38.43 |
| DOM |
Domino's Pizza Group plc |
+3.04 |
-1.63 |
+7.61 |
+4.42 |
-27.00 |
-39.88 |
-33.26 |
-54.91 |
| GBG |
GB Group plc |
+9.93 |
+7.69 |
+6.84 |
-11.97 |
-4.82 |
-39.52 |
-1.36 |
-75.13 |
| PETS |
Pets At Home Group PLC |
+3.49 |
+0.11 |
+1.60 |
-6.04 |
-26.03 |
-38.51 |
-49.14 |
-61.54 |
| PTEC |
Playtech plc |
-0.06 |
-7.76 |
-15.68 |
+16.42 |
-14.52 |
-37.08 |
-42.84 |
-26.13 |
| TRN |
Trainline plc |
+7.94 |
-3.08 |
-2.91 |
-0.36 |
-20.85 |
-34.43 |
-14.85 |
-29.20 |
| MGAM |
Morgan Advanced Materials plc |
-1.17 |
-6.65 |
+3.69 |
-6.44 |
-4.97 |
-33.60 |
-21.46 |
-43.72 |
| TPK |
Travis Perkins plc |
-0.54 |
+1.20 |
-1.08 |
-14.27 |
-6.23 |
-32.91 |
-30.72 |
-68.33 |
| ENOG |
Energean |
+2.78 |
-2.84 |
-19.58 |
-21.02 |
-23.68 |
-30.92 |
-30.03 |
-3.17 |
| BKG |
Berkeley Group Holdings plc |
-4.46 |
-4.24 |
+4.11 |
-16.58 |
-6.86 |
-30.75 |
-13.69 |
-31.06 |
| HBR |
Harbour Energy plc |
+0.28 |
-19.85 |
-25.60 |
+15.98 |
+9.28 |
-30.00 |
-4.31 |
-43.19 |
| DNLM |
Dunelm Group Plc |
+1.65 |
+4.65 |
-0.19 |
-30.72 |
-29.06 |
-29.06 |
-22.75 |
-46.38 |
| BWY |
Bellway plc |
-0.52 |
+6.17 |
+3.49 |
-30.30 |
-26.69 |
-28.59 |
-0.21 |
-42.33 |
| GRI |
Grainger Plc |
+2.42 |
+15.56 |
+5.91 |
-8.81 |
-16.24 |
-28.03 |
-20.20 |
-41.00 |
| BCG |
Baltic Classifieds Group plc |
-4.25 |
-6.73 |
-4.00 |
-6.97 |
-47.03 |
-27.96 |
-6.59 |
-5.21 |
| KNOS |
Kainos Group plc |
+1.37 |
-8.48 |
+1.50 |
-22.94 |
+6.65 |
-27.47 |
-37.04 |
-50.22 |
| BYIT |
Bytes Technology Group plc |
+6.61 |
+7.47 |
+40.61 |
+10.53 |
+11.02 |
-27.12 |
-23.02 |
-14.76 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.64 |
-3.62 |
+7.16 |
+4.06 |
-18.96 |
-25.36 |
-37.02 |
-43.46 |
| SVS |
Savills plc |
+6.44 |
+11.26 |
+10.18 |
-11.75 |
-4.52 |
-24.50 |
+11.81 |
-22.31 |
| BYG |
Big Yellow Group |
-2.27 |
+7.17 |
+3.46 |
-16.64 |
-6.37 |
-24.49 |
-13.44 |
-35.99 |
| UKW |
Greencoat UK Wind plc |
+1.38 |
-0.48 |
+2.49 |
+4.41 |
-16.06 |
-24.04 |
-26.38 |
-21.73 |
| RHIM |
RHI Magnesita NV |
+1.46 |
-2.29 |
+16.35 |
+1.46 |
-7.96 |
-23.87 |
+3.39 |
-33.26 |
| SAFE |
Safestore Holdings |
-1.06 |
-1.22 |
-5.53 |
-21.89 |
-10.87 |
-23.32 |
-27.45 |
-40.42 |
| BREE |
Breedon Group plc |
+4.87 |
+12.48 |
+4.45 |
-5.14 |
-17.82 |
-22.79 |
-2.82 |
+179.78 |
| HGT |
HG Capital Trust plc |
-0.40 |
-1.05 |
+0.13 |
-25.45 |
-24.40 |
-22.37 |
+5.91 |
-1.44 |
| HWG |
Harworth Group plc |
+3.83 |
-1.42 |
-12.87 |
-26.92 |
-33.37 |
-20.64 |
+15.37 |
-13.17 |
| AO. |
AO World plc |
+6.01 |
+8.26 |
+11.88 |
-13.55 |
+0.00 |
-18.21 |
+13.45 |
-57.83 |
| MONY |
Mony Group Plc |
+5.67 |
+7.41 |
+28.75 |
+4.88 |
-11.29 |
-17.22 |
-26.54 |
-25.76 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.49 |
+2.17 |
+8.25 |
-23.44 |
-27.44 |
-17.01 |
+8.84 |
+9.97 |
| RS1 |
RS Group plc |
+4.21 |
-6.63 |
+8.89 |
-6.91 |
+5.76 |
-16.64 |
-16.34 |
-43.89 |
| CBG |
Close Brothers Group plc |
-1.28 |
-11.74 |
+2.67 |
-22.85 |
+5.60 |
-16.14 |
-53.43 |
-73.94 |
| RMV |
Rightmove plc |
+3.88 |
+3.74 |
+6.63 |
-9.79 |
-41.75 |
-16.11 |
-12.56 |
-31.16 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.11 |
+0.33 |
+10.99 |
+32.23 |
-5.74 |
-15.53 |
-20.78 |
-24.05 |
| FRAS |
Frasers Group plc |
+4.10 |
+0.40 |
+18.53 |
+8.48 |
+12.64 |
-13.17 |
+7.93 |
+23.92 |
| DLN |
Derwent London plc |
+2.63 |
+12.86 |
+26.72 |
+8.56 |
+0.40 |
-12.94 |
-2.35 |
-41.97 |
| ROR |
Rotork plc |
-0.47 |
-3.73 |
-7.95 |
-13.22 |
-8.01 |
-11.87 |
-2.65 |
-15.52 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.80 |
+6.98 |
+12.44 |
-7.83 |
-9.96 |
-11.54 |
+22.22 |
+55.69 |
| BOWL |
Hollywood Bowl Group Plc |
+1.28 |
-1.42 |
+12.10 |
+2.39 |
+14.88 |
-10.75 |
+16.08 |
+9.02 |
| NCC |
NCC Group plc |
+13.60 |
-5.12 |
+15.13 |
+0.74 |
-4.99 |
-10.69 |
+41.53 |
-55.66 |
| FSG |
Foresight Group Holdings Ltd |
+4.91 |
+7.61 |
+27.11 |
+6.61 |
+1.77 |
-9.90 |
+7.11 |
+19.66 |
| MAB |
Mitchells & Butlers Plc |
+7.17 |
+10.81 |
+2.35 |
-2.61 |
-7.92 |
-9.83 |
+30.75 |
-7.07 |
| SPI |
Spire Healthcare Group plc |
+1.16 |
-0.23 |
+49.79 |
+27.64 |
-3.97 |
-9.75 |
+3.82 |
-3.97 |
| ITV |
ITV plc |
-5.89 |
-8.23 |
-2.44 |
-5.36 |
-7.39 |
-9.59 |
+14.23 |
-39.54 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.52 |
+1.57 |
-1.52 |
-4.83 |
+3.78 |
-9.04 |
+4.74 |
-5.82 |
| BOY |
Bodycote plc |
-2.48 |
-9.50 |
+2.94 |
-11.30 |
+6.23 |
-8.93 |
+1.65 |
-24.58 |
| HIK |
Hikma Pharmaceuticals |
+9.28 |
+12.92 |
+29.21 |
+6.00 |
-16.15 |
-8.64 |
-10.07 |
-35.57 |
| TATE |
Tate & Lyle plc |
+1.08 |
+13.96 |
+60.83 |
+53.17 |
+5.56 |
-8.57 |
-21.84 |
-37.81 |
| GFTU |
Grafton Group |
-2.52 |
+6.22 |
+0.90 |
-9.95 |
-10.63 |
-8.53 |
+16.32 |
-30.48 |
| FGT |
Finsbury Growth & Income Trust plc |
+4.46 |
+1.71 |
+7.51 |
-6.30 |
-15.15 |
-8.52 |
-10.94 |
-15.05 |
| SYNC |
Syncona Limited |
+3.27 |
+8.48 |
+20.54 |
+10.95 |
+14.26 |
-8.21 |
-28.40 |
-49.93 |
| COA |
Coats Group plc |
-1.22 |
-3.45 |
-2.78 |
-9.52 |
-3.27 |
-7.56 |
+13.91 |
+12.57 |
| DSCV |
DiscoverIE Group plc |
-5.33 |
-10.24 |
+15.73 |
+6.31 |
-7.65 |
-7.25 |
-24.97 |
-32.13 |
| RAT |
Rathbones Group plc |
+2.87 |
-14.43 |
-17.02 |
-16.77 |
-6.36 |
-6.47 |
-10.63 |
-12.34 |
| VSVS |
Vesuvius plc |
-0.31 |
-1.67 |
+12.38 |
+7.46 |
+14.81 |
-6.18 |
+11.65 |
-16.76 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.00 |
+4.42 |
+23.69 |
+26.26 |
+2.28 |
-5.76 |
-18.64 |
-14.47 |
| GPE |
Great Portland Estates |
+1.27 |
+10.81 |
+16.25 |
+2.81 |
-2.55 |
-4.35 |
-0.91 |
-45.21 |
| JDW |
J D Wetherspoon plc |
+6.37 |
+15.70 |
+23.79 |
-2.75 |
-7.28 |
-4.03 |
+11.09 |
-40.25 |
| INCH |
Inchcape plc |
+0.13 |
-5.91 |
+0.26 |
+0.26 |
+0.98 |
-3.50 |
+1.71 |
-3.08 |
| HTG |
Hunting plc |
-4.97 |
-10.90 |
-13.55 |
+11.23 |
+42.95 |
-3.11 |
+66.07 |
+94.46 |
| DOCS |
Dr Martens plc |
+4.78 |
+1.97 |
+15.10 |
-5.97 |
-6.64 |
-2.95 |
-37.10 |
-83.83 |
| SHC |
Shaftesbury Capital Plc |
+3.04 |
+9.04 |
+8.63 |
-1.79 |
-7.60 |
-2.60 |
+27.62 |
-16.69 |
| TRY |
TR Property Investment Trust plc |
+1.12 |
+3.44 |
+1.77 |
-3.07 |
-3.96 |
-2.47 |
+21.35 |
-32.08 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.33 |
+6.06 |
+14.58 |
+2.68 |
+3.20 |
-2.39 |
+19.73 |
-5.11 |
| BMY |
Bloomsbury Publishing plc |
+3.06 |
-3.76 |
+13.07 |
+33.89 |
+31.42 |
-1.84 |
+43.02 |
+82.86 |
| XPS |
XPS Pensions Group Plc |
+4.55 |
+3.38 |
+9.35 |
-5.16 |
-11.92 |
-1.38 |
+78.12 |
+144.49 |
| OCI |
Oakley Capital Investments Ltd |
+5.86 |
-3.44 |
+5.42 |
-10.92 |
-2.32 |
-1.17 |
+17.40 |
+40.56 |
| PHP |
Primary Health Properties plc |
-1.88 |
+3.99 |
+1.73 |
-8.12 |
-3.00 |
-0.32 |
+1.84 |
-41.60 |
| SRE |
Sirius Real Estate Limited |
+1.09 |
+1.40 |
+2.84 |
-1.31 |
+3.17 |
+1.24 |
+15.07 |
-15.73 |
| PNN |
Pennon Group |
+3.01 |
-6.65 |
-12.76 |
-12.84 |
-1.11 |
+1.49 |
-9.94 |
-49.79 |
| GCP |
GCP Infrastructure Investments Ltd |
+5.78 |
+7.43 |
+10.90 |
+10.46 |
+10.31 |
+1.73 |
+10.31 |
-19.84 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.45 |
+9.09 |
+25.37 |
+16.02 |
+6.06 |
+2.44 |
+17.98 |
-11.67 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.45 |
+2.22 |
+13.30 |
+5.14 |
+7.48 |
+3.14 |
+29.21 |
-27.56 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
+0.37 |
-0.55 |
-4.04 |
-3.53 |
+3.40 |
+14.68 |
-1.44 |
| ELM |
Elementis plc |
+2.08 |
+5.23 |
+5.09 |
-7.76 |
-7.43 |
+3.84 |
+50.10 |
+4.18 |
| CKN |
Clarkson plc |
+6.77 |
-4.92 |
-5.48 |
+12.89 |
+33.98 |
+3.93 |
+52.59 |
+34.58 |
| PAG |
Paragon Banking Group plc |
+2.15 |
+5.38 |
+5.09 |
-9.68 |
-15.83 |
+4.12 |
+58.19 |
+46.13 |
| JSG |
Johnson Service Group plc |
+2.73 |
+13.55 |
+32.58 |
+22.33 |
+7.15 |
+4.12 |
+66.31 |
-2.70 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.21 |
+1.34 |
+9.74 |
+5.04 |
+4.77 |
+4.38 |
+9.88 |
-25.54 |
| BAG |
Barr (A.G.) |
+1.90 |
+4.88 |
+1.65 |
+4.37 |
-7.19 |
+5.05 |
+41.60 |
+22.86 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.16 |
+2.43 |
+11.27 |
+4.97 |
+12.29 |
+5.70 |
+32.90 |
+38.78 |
| CLDN |
Caledonia Investments plc |
+2.17 |
+6.21 |
+15.31 |
-1.31 |
+4.01 |
+6.06 |
+17.47 |
+17.11 |
| HFEL |
Henderson Far East Income Ltd |
-2.65 |
-2.09 |
+3.83 |
+4.46 |
+12.69 |
+6.40 |
+8.65 |
-20.77 |
| HICL |
HICL Infrastructure plc |
+2.27 |
+1.50 |
+10.47 |
+14.60 |
+14.80 |
+6.64 |
+6.13 |
-19.83 |
| SAIN |
Scottish American Investment Co plc |
+1.11 |
+0.00 |
+9.64 |
+6.23 |
+7.48 |
+7.06 |
+8.55 |
+8.55 |
| IHP |
Integrafin Holdings Plc |
+7.48 |
+9.48 |
+20.95 |
+8.24 |
+19.62 |
+7.63 |
+64.37 |
-27.29 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.31 |
+4.98 |
+14.69 |
+5.77 |
+10.48 |
+7.80 |
+38.88 |
+8.35 |
| QQ. |
QinetiQ Group plc |
+15.44 |
+3.61 |
+2.27 |
-0.73 |
-3.06 |
+7.83 |
+44.60 |
+40.60 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
-2.50 |
-5.65 |
-1.02 |
+3.17 |
+7.93 |
+8.94 |
+2.63 |
| FGP |
FirstGroup plc |
-3.94 |
+6.24 |
+5.50 |
-4.35 |
-19.10 |
+8.02 |
+23.82 |
+113.87 |
| FEV |
Fidelity European Trust plc |
-0.23 |
+4.24 |
+12.11 |
+1.18 |
+6.43 |
+8.17 |
+29.67 |
+38.65 |
| ZIG |
Zigup Plc |
+2.31 |
+1.98 |
+19.56 |
+19.87 |
+30.48 |
+8.40 |
+36.22 |
+13.29 |
| AGT |
AVI Global Trust plc |
+1.58 |
-1.15 |
+4.90 |
-0.58 |
+7.08 |
+8.44 |
+38.17 |
+29.93 |
| CGT |
Capital Gearing Trust plc |
+1.18 |
+0.19 |
+2.79 |
+4.25 |
+7.63 |
+8.99 |
+15.08 |
+3.94 |
| INPP |
International Public Partnerships Limited |
+0.29 |
+3.39 |
+9.87 |
+11.27 |
+18.01 |
+9.70 |
+9.87 |
-15.44 |
| LRE |
Lancashire Holdings |
+1.32 |
+8.37 |
+9.18 |
+7.74 |
+11.79 |
+10.29 |
+12.18 |
+5.83 |
| ICGT |
ICG Enterprise Trust plc |
+0.29 |
+0.14 |
+4.17 |
-6.91 |
+1.45 |
+10.41 |
+29.63 |
+31.33 |
| PNL |
Personal Assets Trust plc |
+1.13 |
+0.00 |
+2.08 |
-0.74 |
+6.31 |
+10.91 |
+16.92 |
+10.79 |
| IWG |
International Workplace Group Plc |
+4.32 |
+8.37 |
+7.52 |
-18.57 |
-10.57 |
+11.11 |
+45.33 |
-39.52 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+1.66 |
+5.50 |
-1.92 |
+11.64 |
+11.43 |
n/a |
n/a |
| MRCH |
Merchants Trust plc |
+2.04 |
+3.67 |
+8.71 |
+7.81 |
+14.87 |
+11.51 |
+26.76 |
+23.85 |
| WWH |
Worldwide Healthcare Trust plc |
+2.07 |
+11.90 |
+16.01 |
+2.20 |
+31.89 |
+11.58 |
+29.30 |
+2.33 |
| EDIN |
Edinburgh Investment Trust plc |
+2.88 |
+3.39 |
+5.11 |
-0.96 |
+4.18 |
+11.67 |
+33.17 |
+31.68 |
| BUT |
Brunner Investment Trust plc |
+1.34 |
+2.86 |
+8.00 |
+2.30 |
+5.59 |
+12.00 |
+47.51 |
+52.11 |
| BPCR |
BioPharma Credit plc |
+0.63 |
+0.00 |
+3.23 |
+5.73 |
+9.09 |
+12.41 |
+7.87 |
-0.83 |
| MRC |
Mercantile Investment Trust Plc |
+2.43 |
+2.43 |
+11.63 |
+5.19 |
+9.62 |
+13.49 |
+46.89 |
+0.92 |
| GNC |
Greencore Group plc |
+2.36 |
+6.04 |
-14.81 |
-17.57 |
-12.99 |
+13.49 |
+144.42 |
+56.86 |
| SCT |
Softcat plc |
+4.86 |
+2.51 |
+55.76 |
+37.07 |
+14.50 |
+14.29 |
+39.77 |
+4.75 |
| OSB |
OSB Group plc |
+5.59 |
+9.16 |
+5.38 |
-13.70 |
+2.33 |
+14.55 |
+63.58 |
+16.74 |
| MUT |
Murray Income Trust plc |
+2.56 |
+6.16 |
+9.77 |
+8.23 |
+14.94 |
+14.55 |
+23.76 |
+11.86 |
| 3IN |
3i Infrastructure plc |
+0.53 |
+1.88 |
+13.94 |
+0.26 |
+12.26 |
+14.80 |
+20.63 |
+22.78 |
| BHMG |
BH Macro Ltd |
-0.47 |
-1.28 |
+3.28 |
+5.59 |
+6.52 |
+14.86 |
+16.60 |
+25.74 |
| ONT |
Oxford Nanopore Technologies plc |
-3.22 |
-7.83 |
+4.25 |
-15.72 |
-15.72 |
+14.93 |
-44.09 |
n/a |
| JMAT |
Johnson Matthey Plc |
+1.53 |
-7.64 |
+0.16 |
-16.41 |
+5.38 |
+15.65 |
+12.54 |
-37.93 |
| OXIG |
Oxford Instruments plc |
-4.72 |
-5.16 |
+17.76 |
+32.91 |
+45.20 |
+16.16 |
+11.26 |
+17.57 |
| POLN |
Pollen Street Group Limited |
+2.99 |
+1.90 |
+4.50 |
-7.53 |
+8.86 |
+17.49 |
+38.71 |
-9.47 |
| GNS |
Genus plc |
-4.10 |
-9.41 |
-16.73 |
-21.82 |
-3.29 |
+17.85 |
-8.36 |
-59.57 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.10 |
+3.29 |
+8.58 |
+8.83 |
+19.36 |
+19.07 |
+44.73 |
+17.07 |
| SUPR |
Supermarket Income REIT plc |
+0.51 |
+6.96 |
+10.09 |
+6.45 |
+5.68 |
+19.23 |
+25.14 |
-25.29 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.79 |
+9.27 |
+20.11 |
+4.61 |
+38.84 |
+20.74 |
+41.65 |
+68.15 |
| CVSG |
CVS Group plc |
+6.91 |
+0.97 |
+11.76 |
-5.14 |
+3.13 |
+21.04 |
-34.07 |
-46.30 |
| ASHM |
Ashmore Group plc |
+6.86 |
+6.75 |
+4.88 |
+21.13 |
+35.48 |
+21.61 |
+3.66 |
-46.68 |
| RCP |
RIT Capital Partners plc |
-0.66 |
-1.30 |
+8.59 |
+2.48 |
+17.63 |
+21.66 |
+24.45 |
-9.36 |
| BPT |
Bridgepoint Group plc |
+11.28 |
+16.89 |
+26.19 |
-0.34 |
-9.88 |
+21.97 |
+53.93 |
n/a |
| JAM |
JPMorgan American Investment Trust plc |
-0.49 |
+0.83 |
+12.36 |
+8.56 |
+18.25 |
+22.17 |
+62.18 |
+81.79 |
| CWK |
Cranswick plc |
+0.91 |
+1.09 |
+6.53 |
+14.20 |
+6.12 |
+22.65 |
+71.93 |
+34.25 |
| PPH |
PPHE Hotel Group Ltd |
-4.65 |
-16.41 |
+4.59 |
-8.89 |
+1.74 |
+22.85 |
+49.77 |
-0.61 |
| EMG |
Man Group plc |
+4.04 |
+4.76 |
+18.66 |
+21.21 |
+75.52 |
+23.18 |
+37.12 |
+60.85 |
| FAN |
Volution Group plc |
-3.27 |
-2.80 |
+1.37 |
-9.08 |
-3.11 |
+23.51 |
+67.42 |
+35.09 |
| SSPG |
SSP Group plc |
+4.74 |
+17.44 |
+8.68 |
+0.87 |
+4.52 |
+23.88 |
-19.29 |
-29.81 |
| N91 |
Ninety One plc |
+1.80 |
-2.80 |
+3.56 |
-2.54 |
+13.28 |
+23.92 |
+30.30 |
-6.85 |
| TRST |
Trustpilot Group plc |
+6.01 |
+8.35 |
+31.42 |
+54.87 |
+15.73 |
+23.96 |
+324.04 |
-19.72 |
| PFD |
Premier Foods plc |
-1.08 |
+1.15 |
+7.56 |
+18.13 |
+3.06 |
+24.54 |
+62.38 |
+83.64 |
| XPP |
XP Power Limited |
-7.83 |
+0.34 |
+43.43 |
+102.26 |
+102.49 |
+25.35 |
-4.07 |
-68.15 |
| HMSO |
Hammerson Plc |
+0.49 |
+12.40 |
+24.78 |
+8.53 |
+26.57 |
+26.48 |
+50.93 |
-2.34 |
| PIN |
Pantheon International Plc |
-0.52 |
-1.66 |
+6.48 |
+1.71 |
+23.92 |
+26.56 |
+54.09 |
+38.10 |
| ESCT |
The European Smaller Companies Trust plc |
-0.21 |
-2.51 |
+15.02 |
+5.42 |
+9.62 |
+26.63 |
+54.64 |
+24.95 |
| SRP |
Serco Group plc |
+6.03 |
-8.51 |
-19.21 |
-19.38 |
+11.96 |
+26.82 |
+52.36 |
+60.91 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.39 |
-0.26 |
+5.52 |
-6.71 |
+22.60 |
+26.87 |
+33.98 |
+7.44 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+2.53 |
+2.53 |
+4.41 |
+16.39 |
+27.93 |
+27.35 |
+28.51 |
| FCSS |
Fidelity China Special Situations PLC |
+2.62 |
-8.78 |
-8.94 |
-19.33 |
-0.39 |
+28.02 |
+25.37 |
-36.22 |
| EZJ |
easyJet plc |
+7.06 |
+26.73 |
+67.36 |
+18.47 |
+12.45 |
+28.45 |
+22.47 |
-21.54 |
| RSW |
Renishaw plc |
-7.93 |
-9.87 |
+32.94 |
+26.89 |
+65.99 |
+28.62 |
+26.18 |
-6.38 |
| MTO |
Mitie Group |
+0.87 |
-8.67 |
-12.49 |
-12.18 |
+7.18 |
+28.80 |
+56.98 |
+122.27 |
| BNKR |
Bankers Investment Trust plc |
-1.59 |
+0.54 |
+13.44 |
+9.75 |
+22.41 |
+29.22 |
+54.47 |
+25.93 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.16 |
+5.58 |
+9.49 |
+7.26 |
+20.97 |
+30.30 |
+48.04 |
+28.18 |
| HRI |
Herald Investment Trust plc |
-3.42 |
-5.12 |
+18.13 |
+20.53 |
+29.19 |
+32.96 |
+70.79 |
+24.06 |
| JTC |
JTC Plc |
+0.08 |
+0.30 |
+1.45 |
+2.71 |
+56.80 |
+33.43 |
+89.29 |
+110.99 |
| THRL |
Target Healthcare REIT plc |
+2.21 |
+6.54 |
+9.70 |
+9.70 |
+7.99 |
+35.29 |
+54.97 |
-6.73 |
| CTY |
City Of London Investment Trust |
+2.65 |
+4.31 |
+6.02 |
+8.19 |
+19.67 |
+36.38 |
+50.52 |
+45.43 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.34 |
+3.38 |
+17.21 |
+10.65 |
+26.00 |
+36.40 |
+31.42 |
-2.70 |
| RNK |
Rank Group |
-2.53 |
-5.03 |
+3.01 |
-5.52 |
-33.83 |
+36.83 |
+6.44 |
-47.92 |
| HVPE |
Harbourvest Global Private Equity |
-0.75 |
-1.92 |
+9.38 |
+6.06 |
+33.00 |
+37.11 |
+54.65 |
+51.14 |
| DRX |
Drax Group plc |
-0.72 |
-5.22 |
-15.07 |
-14.42 |
+8.57 |
+37.50 |
+30.14 |
+74.66 |
| WIX |
Wickes Group Plc |
+1.49 |
+10.56 |
-9.02 |
-17.84 |
-16.95 |
+37.92 |
+60.71 |
-22.20 |
| MOON |
Moonpig Group Plc |
+10.86 |
+22.19 |
+27.23 |
+27.60 |
+25.78 |
+37.94 |
+62.13 |
-37.29 |
| MNKS |
Monks Investment Trust plc |
+0.37 |
+1.87 |
+13.97 |
+5.29 |
+25.54 |
+38.31 |
+70.35 |
+15.42 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.09 |
-0.31 |
+8.69 |
+4.93 |
+13.93 |
+38.39 |
+70.59 |
+29.41 |
| LWDB |
Law Debenture Corporation plc |
+1.66 |
+2.86 |
+13.75 |
+12.09 |
+22.77 |
+38.46 |
+62.55 |
+58.75 |
| AVON |
Avon Technologies Plc |
+2.91 |
+6.39 |
+2.56 |
-4.95 |
-10.99 |
+38.62 |
+112.52 |
-32.90 |
| FSV |
Fidelity Special Values plc |
+2.00 |
+2.48 |
+6.63 |
+2.84 |
+18.74 |
+39.77 |
+67.89 |
+46.87 |
| HILS |
Hill & Smith Plc |
+3.28 |
+1.43 |
+32.17 |
+23.53 |
+56.46 |
+40.69 |
+85.78 |
+82.90 |
| MYI |
Murray International Trust plc |
-0.28 |
+1.13 |
+2.86 |
+8.77 |
+29.78 |
+40.98 |
+48.86 |
+51.56 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.67 |
+5.20 |
+10.96 |
+4.39 |
+20.81 |
+41.32 |
+69.46 |
+69.43 |
| IPO |
IP Group Plc |
-1.37 |
-2.42 |
+21.20 |
+12.74 |
+19.85 |
+48.51 |
+24.23 |
-45.90 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.42 |
-0.87 |
+18.92 |
+17.70 |
+47.95 |
+48.59 |
+70.40 |
+37.27 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.12 |
+3.82 |
+13.18 |
+13.65 |
+29.11 |
+48.63 |
+70.89 |
+27.30 |
| TMPL |
Temple Bar Investment Trust plc |
+1.66 |
+1.40 |
+4.61 |
+4.34 |
+23.87 |
+48.69 |
+84.22 |
+80.78 |
| PINT |
Pantheon Infrastructure Plc |
-0.17 |
+1.38 |
+8.52 |
+8.02 |
+16.62 |
+48.73 |
+42.23 |
n/a |
| CHG |
Chemring Group plc |
+10.25 |
+12.90 |
+3.20 |
+12.00 |
+0.98 |
+49.73 |
+98.07 |
+91.03 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.91 |
+1.23 |
+17.28 |
+11.06 |
+41.38 |
+50.00 |
+48.19 |
+32.61 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.45 |
+0.49 |
+13.97 |
+15.91 |
+38.78 |
+50.00 |
+64.85 |
+40.21 |
| GROW |
Molten Ventures plc |
-0.52 |
+3.49 |
+22.87 |
+12.03 |
+80.81 |
+51.57 |
+119.25 |
-36.68 |
| KIE |
Kier Group plc |
+3.57 |
+10.46 |
+16.98 |
-0.22 |
+12.72 |
+52.29 |
+197.37 |
+77.95 |
| BRWM |
BlackRock World Mining Trust plc |
-0.78 |
-6.88 |
-3.87 |
+1.71 |
+66.79 |
+52.30 |
+51.01 |
+44.43 |
| HAN |
Hansa Investment Company Limited |
+1.24 |
-2.40 |
+21.19 |
+20.74 |
+20.74 |
+53.41 |
+70.23 |
+39.32 |
| SDP |
Schroder Asia Pacific Fund |
-2.92 |
-0.72 |
+23.44 |
+20.75 |
+48.04 |
+53.51 |
+72.61 |
+34.85 |
| EWG |
WAG Payment Solutions plc |
+2.53 |
-2.95 |
-6.07 |
-18.45 |
+25.24 |
+53.80 |
+20.64 |
n/a |
| SOI |
Schroder Oriental Income Fund |
-1.70 |
-0.12 |
+18.33 |
+22.87 |
+49.40 |
+54.46 |
+79.09 |
+56.14 |
| AJB |
AJ Bell Plc |
+1.39 |
+1.97 |
+27.10 |
+36.62 |
+19.35 |
+55.58 |
+98.46 |
+45.06 |
| CSN |
Chesnara plc |
+2.42 |
+6.77 |
+16.49 |
+14.14 |
+37.20 |
+55.82 |
+43.50 |
+45.65 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.24 |
+11.68 |
+18.32 |
+10.65 |
+97.52 |
+57.24 |
+83.85 |
+14.90 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.50 |
+3.13 |
+18.56 |
+20.06 |
+47.33 |
+57.35 |
+69.50 |
+27.95 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+5.14 |
+19.36 |
+19.68 |
+38.46 |
+57.89 |
+80.36 |
+67.91 |
| HTWS |
Helios Towers plc |
-1.95 |
-11.81 |
+1.71 |
+18.25 |
+64.68 |
+58.31 |
+125.76 |
+19.11 |
| TCAP |
TP ICAP Group plc |
+1.77 |
+8.92 |
+19.58 |
+36.40 |
+21.05 |
+61.69 |
+137.03 |
+73.01 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.99 |
+0.41 |
+19.42 |
+14.42 |
+28.66 |
+61.84 |
+50.37 |
+17.14 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.15 |
-3.76 |
+12.71 |
+12.71 |
+33.53 |
+65.01 |
+117.32 |
-7.12 |
| FCH |
Funding Circle PLC |
+14.44 |
+23.26 |
+25.82 |
+30.86 |
+35.03 |
+67.09 |
+215.24 |
+14.75 |
| TBCG |
TBC Bank Group Plc |
+5.05 |
+6.35 |
+7.93 |
+18.78 |
-1.88 |
+69.00 |
+96.04 |
+300.69 |
| PHI |
Pacific Horizon Investment Trust plc |
-5.47 |
-1.60 |
+25.54 |
+33.74 |
+81.31 |
+71.47 |
+106.73 |
+31.51 |
| ITH |
Ithaca Energy plc |
+2.95 |
-6.45 |
-13.41 |
+44.50 |
+45.25 |
+72.38 |
+58.44 |
n/a |
| ATT |
Allianz Technology Trust plc |
-6.25 |
-2.22 |
+33.27 |
+29.36 |
+63.38 |
+73.65 |
+173.79 |
+131.91 |
| QLT |
Quilter plc |
+6.60 |
+7.56 |
+16.35 |
+9.80 |
+30.82 |
+73.88 |
+166.23 |
+16.33 |
| SNR |
Senior plc |
+0.17 |
+0.52 |
-0.86 |
+33.87 |
+54.44 |
+74.64 |
+70.91 |
+76.02 |
| WOSG |
Watches Of Switzerland Group plc |
+2.12 |
+3.28 |
+57.19 |
+51.85 |
+94.10 |
+74.79 |
+18.01 |
-15.32 |
| ATYM |
Atalaya Mining Copper SA |
-3.43 |
+0.06 |
+7.65 |
-10.19 |
+72.73 |
+76.20 |
+147.18 |
+162.83 |
| OXB |
Oxford Biomedica plc |
-4.17 |
-5.08 |
+8.73 |
-17.86 |
+78.51 |
+81.21 |
+43.92 |
-56.35 |
| MGNS |
Morgan Sindall Group Plc |
+1.30 |
+10.77 |
+18.12 |
+1.63 |
+12.42 |
+87.22 |
+180.09 |
+118.42 |
| EWI |
Edinburgh Worldwide Investment Trust |
-4.30 |
+0.72 |
+22.47 |
+21.13 |
+57.95 |
+87.33 |
+101.16 |
-20.68 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.20 |
+1.02 |
+5.74 |
+44.81 |
+93.39 |
+115.15 |
+84.07 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.21 |
-2.00 |
+24.90 |
+29.21 |
+67.63 |
+93.73 |
+120.87 |
+59.73 |
| GDWN |
Goodwin plc |
+3.18 |
+14.67 |
+37.46 |
-27.86 |
+117.53 |
+95.37 |
+292.56 |
+467.39 |
| RPI |
Raspberry Pi Holdings plc |
+4.86 |
-17.89 |
+85.83 |
+191.55 |
+81.91 |
+103.54 |
n/a |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+3.99 |
+4.79 |
+10.17 |
+3.40 |
+31.49 |
+104.87 |
+184.01 |
+282.52 |
| JUP |
Jupiter Fund Management PLC |
+6.23 |
+3.95 |
+10.42 |
+1.40 |
+68.09 |
+105.68 |
+73.28 |
-40.76 |
| CMCX |
CMC Markets Plc |
+52.84 |
+54.19 |
+101.73 |
+123.29 |
+176.13 |
+106.49 |
+369.80 |
+50.21 |
| FEML |
Fidelity Emerging Markets Limited |
-3.14 |
+4.96 |
+25.59 |
+34.73 |
+85.95 |
+106.98 |
+158.73 |
+58.50 |
| CURY |
Currys plc |
-0.75 |
+6.67 |
+26.32 |
+20.92 |
+34.01 |
+112.33 |
+220.52 |
+17.86 |
| PLUS |
Plus500 Ltd |
+4.78 |
+8.46 |
+22.32 |
+37.40 |
+51.97 |
+116.72 |
+241.16 |
+270.93 |
| BBY |
Balfour Beatty plc |
-1.84 |
+4.80 |
+8.82 |
+17.53 |
+64.70 |
+118.33 |
+156.94 |
+173.79 |
| COST |
Costain Group plc |
+0.72 |
+7.84 |
+10.93 |
+30.63 |
+42.76 |
+138.58 |
+346.58 |
+244.32 |
| KLR |
Keller Group |
+23.81 |
+35.90 |
+64.55 |
+91.72 |
+137.77 |
+145.59 |
+319.13 |
+292.12 |
| HOC |
Hochschild Mining Plc |
+3.59 |
-11.51 |
-20.33 |
-2.28 |
+77.35 |
+153.81 |
+581.17 |
+195.99 |
| CWR |
Ceres Power Holdings |
-3.47 |
-27.14 |
+52.54 |
+106.81 |
+395.27 |
+157.35 |
+65.37 |
-50.75 |
| SSIT |
Seraphim Space Investment Trust plc |
+1.92 |
+8.26 |
+6.93 |
+41.78 |
+133.41 |
+215.84 |
+629.14 |
n/a |
| PAF |
Pan African Resources plc |
+3.35 |
-7.24 |
-32.60 |
-16.07 |
+98.19 |
+264.88 |
+693.41 |
+462.71 |
| MTRO |
Metro Bank Holdings plc |
+6.23 |
+8.75 |
+42.16 |
+38.31 |
+33.85 |
+380.66 |
+42.39 |
+70.09 |
| SAGA |
Saga plc |
-1.56 |
+19.96 |
+34.83 |
+52.78 |
+239.25 |
+466.43 |
+377.31 |
+66.05 |
|