|
| APN |
Applied Nutrition plc |
+5.20 |
+37.79 |
+26.78 |
+24.89 |
+135.18 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+3.92 |
-0.63 |
-11.79 |
-29.49 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+9.23 |
-12.30 |
-12.76 |
-29.17 |
n/a |
n/a |
n/a |
n/a |
| VTY |
Vistry Group Plc |
-7.15 |
-25.84 |
-40.76 |
-60.80 |
-64.67 |
-81.05 |
-69.03 |
-80.78 |
| AML |
Aston Martin Lagonda |
+2.58 |
-9.95 |
+1.20 |
-32.46 |
-51.27 |
-72.21 |
-84.84 |
-94.22 |
| PAGE |
PageGroup plc |
+1.95 |
-5.22 |
-14.25 |
-45.85 |
-54.80 |
-71.73 |
-71.65 |
-79.17 |
| HAS |
Hays plc |
+6.22 |
+10.49 |
+3.13 |
-31.45 |
-49.44 |
-64.54 |
-66.10 |
-78.28 |
| SMWH |
WH Smith Plc |
-15.18 |
-8.60 |
-23.49 |
-34.32 |
-61.44 |
-64.23 |
-73.62 |
-75.54 |
| WPP |
WPP plc |
+7.12 |
+8.44 |
+19.64 |
-14.86 |
-49.57 |
-63.17 |
-67.69 |
-71.73 |
| BME |
B&M European Value Retail |
-3.28 |
+22.17 |
+12.38 |
+27.89 |
-23.26 |
-57.62 |
-62.50 |
-63.17 |
| WIZZ |
Wizz Air Holdings plc |
+2.66 |
+10.04 |
+19.34 |
-9.55 |
-8.86 |
-57.41 |
-62.00 |
-77.43 |
| MSLH |
Marshalls Plc |
+2.98 |
+7.15 |
-6.26 |
-24.27 |
-50.80 |
-56.23 |
-54.02 |
-80.31 |
| THG |
THG plc |
-0.38 |
+4.59 |
+2.44 |
-30.03 |
+27.32 |
-55.69 |
-50.20 |
-94.82 |
| TW. |
Taylor Wimpey plc |
-3.33 |
-6.03 |
-20.10 |
-26.49 |
-39.31 |
-50.92 |
-34.73 |
-55.08 |
| VCT |
Victrex |
+1.97 |
+7.08 |
+0.00 |
-4.02 |
-21.12 |
-49.10 |
-59.61 |
-75.44 |
| TEP |
Telecom Plus plc |
+1.83 |
-5.28 |
-25.19 |
-28.79 |
-51.26 |
-46.60 |
-31.42 |
-18.37 |
| OCDO |
Ocado Group plc |
-1.10 |
+5.44 |
-2.13 |
-12.33 |
-24.97 |
-43.34 |
-50.65 |
-89.71 |
| UTG |
Unite Group |
+4.35 |
+12.63 |
+13.16 |
+0.67 |
-37.29 |
-41.59 |
-41.98 |
-54.17 |
| GEN |
Genuit Group plc |
+5.30 |
+8.04 |
-15.82 |
-18.40 |
-32.57 |
-41.09 |
-21.07 |
-58.82 |
| GBG |
GB Group plc |
+2.73 |
-4.17 |
+3.24 |
-17.03 |
-14.99 |
-40.86 |
-28.13 |
-77.74 |
| WKP |
Workspace Group Plc |
+2.51 |
+4.88 |
-10.75 |
-9.46 |
-15.89 |
-40.76 |
-33.92 |
-60.32 |
| IBST |
Ibstock plc |
-0.21 |
+0.00 |
-9.35 |
-28.79 |
-41.65 |
-40.33 |
-38.79 |
-59.09 |
| DOM |
Domino's Pizza Group plc |
+1.95 |
+3.42 |
+4.54 |
+13.70 |
-24.98 |
-39.86 |
-31.76 |
-49.29 |
| GRG |
Greggs Plc |
+1.42 |
+4.38 |
+2.02 |
+5.41 |
-13.51 |
-39.70 |
-36.54 |
-32.92 |
| HFG |
Hilton Food Group Plc |
+3.71 |
+0.57 |
+6.20 |
+7.16 |
-38.26 |
-39.04 |
-20.98 |
-52.67 |
| CCR |
C & C Group plc |
+0.95 |
-12.48 |
-13.27 |
-27.51 |
-42.94 |
-38.61 |
-30.06 |
-59.92 |
| BWY |
Bellway plc |
-3.52 |
-8.61 |
-23.36 |
-33.13 |
-41.25 |
-37.43 |
-21.72 |
-49.66 |
| FOUR |
4imprint Group plc |
-0.69 |
+4.85 |
+6.95 |
-0.61 |
+8.83 |
-37.34 |
-24.81 |
+33.17 |
| PETS |
Pets At Home Group PLC |
+2.89 |
+6.97 |
-2.73 |
-6.95 |
-28.36 |
-36.38 |
-51.86 |
-58.07 |
| GAMA |
Gamma Communications plc |
-1.48 |
+3.97 |
+5.39 |
+2.82 |
-22.80 |
-35.27 |
-21.89 |
-53.20 |
| BYIT |
Bytes Technology Group plc |
-4.53 |
+7.83 |
+17.38 |
+3.05 |
-32.77 |
-34.61 |
-30.62 |
-26.79 |
| TPK |
Travis Perkins plc |
+3.13 |
+9.38 |
-6.90 |
-7.51 |
-12.29 |
-33.37 |
-35.78 |
-65.55 |
| TRN |
Trainline plc |
-4.40 |
+4.73 |
+16.40 |
-1.54 |
-20.73 |
-32.00 |
-21.19 |
-19.91 |
| GRI |
Grainger Plc |
+11.04 |
+8.16 |
-3.02 |
-6.70 |
-22.51 |
-30.27 |
-33.15 |
-42.61 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.00 |
+7.89 |
-0.43 |
-12.93 |
-3.58 |
-29.75 |
-47.95 |
-60.35 |
| KNOS |
Kainos Group plc |
-3.24 |
+4.78 |
+7.73 |
-22.45 |
+7.24 |
-28.02 |
-39.60 |
-42.15 |
| BYG |
Big Yellow Group |
+4.80 |
+0.47 |
-7.06 |
-14.26 |
-14.60 |
-28.01 |
-26.16 |
-32.98 |
| MGAM |
Morgan Advanced Materials plc |
+0.67 |
+5.09 |
+8.87 |
+7.08 |
+5.09 |
-27.94 |
-18.49 |
-36.50 |
| ENOG |
Energean |
+2.77 |
-13.10 |
-14.25 |
-16.19 |
-13.65 |
-27.30 |
-30.82 |
-7.13 |
| PTEC |
Playtech plc |
-2.09 |
-0.12 |
-8.65 |
+15.75 |
+6.29 |
-26.84 |
-44.32 |
-25.91 |
| HIK |
Hikma Pharmaceuticals |
+0.61 |
+5.56 |
+22.42 |
-2.37 |
-31.03 |
-26.37 |
-21.40 |
-39.52 |
| DNLM |
Dunelm Group Plc |
+5.17 |
+10.98 |
-6.89 |
-26.55 |
-32.08 |
-25.60 |
-31.44 |
-44.12 |
| BREE |
Breedon Group plc |
+7.33 |
+1.30 |
-12.49 |
-8.25 |
-33.23 |
-25.02 |
-17.35 |
+173.89 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.54 |
+5.86 |
+11.93 |
+7.39 |
-10.29 |
-23.69 |
-38.96 |
-43.00 |
| UKW |
Greencoat UK Wind plc |
+0.00 |
+1.57 |
+7.81 |
+7.64 |
-12.81 |
-23.39 |
-29.93 |
-19.27 |
| SVS |
Savills plc |
+6.85 |
+4.80 |
-6.13 |
-11.82 |
-10.92 |
-23.02 |
-4.69 |
-26.82 |
| SAFE |
Safestore Holdings |
+0.00 |
-6.12 |
-10.82 |
-10.10 |
-5.83 |
-22.62 |
-35.03 |
-34.99 |
| DLN |
Derwent London plc |
+6.57 |
+11.30 |
+12.63 |
+14.63 |
-5.38 |
-20.97 |
-12.27 |
-46.52 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.09 |
-4.09 |
-13.58 |
-32.19 |
-36.62 |
-19.59 |
-20.11 |
+19.21 |
| MONY |
Mony Group Plc |
+0.33 |
+7.09 |
+8.81 |
-0.16 |
-14.58 |
-19.33 |
-29.53 |
-32.10 |
| BCG |
Baltic Classifieds Group plc |
-3.52 |
-2.77 |
-1.74 |
-4.17 |
-49.85 |
-19.18 |
+9.98 |
n/a |
| HGT |
HG Capital Trust plc |
+2.50 |
+11.11 |
-3.35 |
-21.37 |
-22.92 |
-18.24 |
-4.65 |
+15.56 |
| HBR |
Harbour Energy plc |
-4.01 |
-9.72 |
-7.98 |
+25.46 |
+30.14 |
-18.21 |
+5.22 |
-36.25 |
| MAB |
Mitchells & Butlers Plc |
+5.93 |
-2.72 |
-9.75 |
-1.57 |
-10.87 |
-18.17 |
+15.10 |
-17.55 |
| TATE |
Tate & Lyle plc |
+14.98 |
+54.37 |
+59.24 |
+54.71 |
+3.86 |
-16.36 |
-25.41 |
-38.40 |
| AO. |
AO World plc |
+3.46 |
+6.55 |
+0.22 |
-13.20 |
-3.24 |
-14.17 |
+23.60 |
-63.01 |
| RS1 |
RS Group plc |
-3.16 |
+5.72 |
-2.48 |
-3.90 |
+11.34 |
-13.96 |
-23.09 |
-37.90 |
| DOCS |
Dr Martens plc |
+3.24 |
+17.85 |
+16.07 |
-4.93 |
-4.18 |
-13.82 |
-43.79 |
-85.38 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.22 |
+17.18 |
+10.79 |
+36.62 |
-3.48 |
-13.12 |
-29.48 |
-26.88 |
| JIGI |
JPMorgan India Growth & Income plc |
+3.55 |
+5.09 |
-2.64 |
-17.45 |
-22.44 |
-12.50 |
+2.05 |
+14.00 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.69 |
+4.11 |
+5.25 |
-9.25 |
-14.11 |
-11.90 |
+17.89 |
+48.92 |
| GFTU |
Grafton Group |
+5.84 |
+5.83 |
-3.12 |
-5.69 |
-14.30 |
-10.90 |
+1.93 |
-23.91 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+47.50 |
+17.08 |
+29.30 |
+4.06 |
-10.66 |
-2.24 |
-12.45 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.26 |
+1.20 |
+2.01 |
-6.27 |
-16.90 |
-10.25 |
-13.70 |
-15.89 |
| SYNC |
Syncona Limited |
-1.62 |
+4.73 |
+2.53 |
+1.56 |
+11.19 |
-10.15 |
-35.75 |
-54.06 |
| FRAS |
Frasers Group plc |
+6.24 |
+16.39 |
+16.39 |
+25.81 |
+10.54 |
-9.38 |
+15.70 |
+37.86 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.00 |
+3.59 |
+5.07 |
+2.16 |
+2.63 |
-9.18 |
-1.19 |
-32.69 |
| ROR |
Rotork plc |
+0.07 |
+2.14 |
-3.84 |
-6.72 |
-6.54 |
-8.78 |
-8.50 |
-10.38 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
-4.50 |
-1.76 |
-0.22 |
+6.44 |
-8.51 |
-2.83 |
-3.25 |
| RHIM |
RHI Magnesita NV |
+2.82 |
+9.36 |
+14.73 |
+11.66 |
+2.46 |
-7.89 |
+14.87 |
-33.42 |
| NCC |
NCC Group plc |
-7.06 |
-1.76 |
+4.35 |
-3.31 |
-19.25 |
-7.58 |
+50.28 |
-55.78 |
| JDW |
J D Wetherspoon plc |
+10.04 |
+14.89 |
+3.99 |
-2.20 |
-4.50 |
-7.44 |
-4.96 |
-46.39 |
| HWG |
Harworth Group plc |
+2.85 |
+0.00 |
-21.21 |
-20.25 |
-23.53 |
-7.14 |
+7.44 |
-7.80 |
| GPE |
Great Portland Estates |
+6.59 |
+9.11 |
+5.00 |
+6.03 |
-9.16 |
-6.67 |
-17.55 |
-48.07 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.77 |
+6.83 |
+7.80 |
+3.66 |
+0.34 |
-5.26 |
+8.20 |
-4.19 |
| BOWL |
Hollywood Bowl Group Plc |
+6.74 |
+20.16 |
+16.89 |
+8.08 |
+19.21 |
-4.90 |
+13.80 |
+25.42 |
| COA |
Coats Group plc |
+0.25 |
-2.08 |
-9.46 |
-0.81 |
+2.37 |
-4.59 |
+12.76 |
+18.44 |
| SHC |
Shaftesbury Capital Plc |
+4.14 |
+6.17 |
+0.30 |
+0.30 |
-8.67 |
-4.56 |
+13.06 |
-20.80 |
| TRY |
TR Property Investment Trust plc |
+2.95 |
+0.16 |
-1.88 |
-0.63 |
-5.56 |
-3.98 |
+6.44 |
-31.29 |
| VSVS |
Vesuvius plc |
+1.81 |
+4.14 |
+5.47 |
+19.79 |
+24.30 |
-3.36 |
+10.46 |
-15.70 |
| BOY |
Bodycote plc |
-0.84 |
+4.19 |
+0.71 |
+3.58 |
+25.35 |
-3.21 |
+14.07 |
-17.26 |
| DSCV |
DiscoverIE Group plc |
-1.96 |
+5.75 |
+21.35 |
+17.88 |
+3.71 |
-2.51 |
-24.76 |
-20.30 |
| JSG |
Johnson Service Group plc |
+4.56 |
+14.30 |
+17.04 |
+15.14 |
+6.63 |
-2.07 |
+39.70 |
-4.24 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.04 |
+5.42 |
+13.08 |
+6.58 |
+0.52 |
-1.52 |
+0.52 |
-12.58 |
| CBG |
Close Brothers Group plc |
-1.77 |
+1.69 |
+6.76 |
-4.63 |
+22.85 |
-1.50 |
-53.72 |
-71.77 |
| WWH |
Worldwide Healthcare Trust plc |
-0.42 |
+2.03 |
+3.53 |
-6.64 |
+15.82 |
-1.26 |
+8.49 |
-5.76 |
| FSG |
Foresight Group Holdings Ltd |
+1.17 |
+5.49 |
+11.48 |
+4.60 |
+8.54 |
-0.92 |
-5.68 |
+2.86 |
| SRE |
Sirius Real Estate Limited |
+1.61 |
-1.61 |
+1.29 |
+7.17 |
+3.32 |
-0.51 |
+11.69 |
-5.64 |
| CHRY |
Chrysalis Investments Limited |
+5.26 |
+1.91 |
-7.62 |
-28.06 |
-23.37 |
-0.37 |
+18.69 |
-63.80 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.56 |
+13.75 |
+14.05 |
+25.22 |
+10.76 |
+0.12 |
-27.86 |
-17.58 |
| IWG |
International Workplace Group Plc |
+2.58 |
-2.51 |
-5.29 |
-17.48 |
-9.82 |
+0.66 |
+13.90 |
-40.10 |
| PHP |
Primary Health Properties plc |
+2.49 |
+0.54 |
-7.40 |
-1.28 |
-10.15 |
+0.71 |
-9.26 |
-40.56 |
| PAG |
Paragon Banking Group plc |
+2.08 |
+5.93 |
-1.17 |
-10.22 |
-16.17 |
+1.00 |
+35.50 |
+36.72 |
| SSPG |
SSP Group plc |
+2.63 |
+7.64 |
-6.48 |
-5.14 |
+3.00 |
+1.66 |
-38.38 |
-43.73 |
| SCT |
Softcat plc |
-3.85 |
+30.72 |
+55.71 |
+24.14 |
-3.23 |
+2.10 |
+27.30 |
-1.75 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.87 |
+6.19 |
+6.77 |
+10.04 |
+9.58 |
+2.20 |
-1.38 |
-18.66 |
| LRE |
Lancashire Holdings |
+2.73 |
+6.26 |
+2.65 |
+4.73 |
+8.96 |
+2.48 |
+8.68 |
-1.67 |
| PNN |
Pennon Group |
-7.35 |
-9.64 |
-14.12 |
-7.89 |
-3.84 |
+2.87 |
-22.88 |
-47.02 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.00 |
+4.29 |
+4.90 |
+6.64 |
+5.02 |
+3.57 |
+11.52 |
-29.13 |
| QQ. |
QinetiQ Group plc |
+0.64 |
+16.65 |
-7.14 |
+9.99 |
-6.22 |
+3.81 |
+28.35 |
+35.70 |
| CLDN |
Caledonia Investments plc |
+0.28 |
-4.05 |
+7.08 |
-7.42 |
-6.20 |
+4.87 |
+3.64 |
+12.86 |
| OCI |
Oakley Capital Investments Ltd |
-1.53 |
+11.93 |
+4.88 |
-7.53 |
+3.82 |
+4.98 |
+12.42 |
+47.43 |
| FEV |
Fidelity European Trust plc |
+1.69 |
+4.48 |
+4.22 |
+0.48 |
+1.69 |
+5.00 |
+19.83 |
+37.03 |
| IHP |
Integrafin Holdings Plc |
+2.87 |
+10.84 |
+14.38 |
+5.92 |
+14.74 |
+5.29 |
+35.61 |
-32.58 |
| ITV |
ITV plc |
+0.06 |
+4.82 |
+0.61 |
-0.18 |
+0.12 |
+5.35 |
+17.44 |
-36.38 |
| INCH |
Inchcape plc |
+0.55 |
+1.98 |
+1.91 |
+8.62 |
+20.97 |
+6.04 |
+2.87 |
+7.21 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.19 |
+8.80 |
+3.32 |
+7.54 |
+3.96 |
+6.46 |
+5.13 |
-23.13 |
| SAIN |
Scottish American Investment Co plc |
-0.37 |
+1.12 |
+7.72 |
+7.72 |
+7.51 |
+6.67 |
+2.84 |
+10.91 |
| CVSG |
CVS Group plc |
-0.89 |
+7.89 |
-2.46 |
+1.23 |
-3.38 |
+6.86 |
-40.93 |
-43.27 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.92 |
+2.23 |
+0.00 |
-2.65 |
-1.96 |
+7.21 |
+8.48 |
+3.29 |
| EZJ |
easyJet plc |
+6.00 |
+38.66 |
+31.30 |
+2.46 |
-10.52 |
+7.57 |
+1.01 |
-38.03 |
| BAG |
Barr (A.G.) |
+6.02 |
+7.77 |
-3.26 |
+3.49 |
-4.12 |
+7.59 |
+34.29 |
+22.56 |
| ELM |
Elementis plc |
+3.49 |
+8.27 |
+0.92 |
-8.10 |
+0.13 |
+7.67 |
+41.91 |
+2.59 |
| OXIG |
Oxford Instruments plc |
-6.01 |
-1.30 |
+11.98 |
+40.39 |
+53.74 |
+8.20 |
+5.42 |
+33.24 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
+1.36 |
+6.33 |
+5.02 |
+11.50 |
+8.45 |
+27.73 |
+39.37 |
| AGT |
AVI Global Trust plc |
+0.38 |
-1.32 |
+3.98 |
+3.57 |
+10.13 |
+9.21 |
+33.57 |
+33.57 |
| FGP |
FirstGroup plc |
+1.71 |
+4.04 |
-0.80 |
-8.24 |
-23.65 |
+9.58 |
+21.62 |
+110.10 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.12 |
+7.75 |
+3.67 |
+6.49 |
+9.33 |
+9.63 |
+26.93 |
+6.08 |
| HICL |
HICL Infrastructure plc |
+0.45 |
+9.15 |
+9.69 |
+13.80 |
+9.87 |
+9.69 |
-6.96 |
-21.60 |
| RICA |
Ruffer Investment Co Ltd |
-0.67 |
-2.93 |
-3.09 |
+1.36 |
+5.11 |
+9.76 |
+3.11 |
+1.02 |
| OSB |
OSB Group plc |
+3.19 |
+6.50 |
-8.64 |
-12.72 |
+3.29 |
+10.17 |
-1.89 |
+9.19 |
| EDIN |
Edinburgh Investment Trust plc |
+1.01 |
+3.74 |
+1.90 |
+0.75 |
-0.50 |
+10.29 |
+22.19 |
+25.04 |
| MUT |
Murray Income Trust plc |
+1.80 |
+3.90 |
+5.38 |
+7.27 |
+10.48 |
+11.00 |
+11.51 |
+4.47 |
| INPP |
International Public Partnerships Limited |
+2.36 |
+7.60 |
+5.95 |
+9.64 |
+13.58 |
+11.04 |
-0.72 |
-18.64 |
| PNL |
Personal Assets Trust plc |
+0.00 |
+0.94 |
-0.55 |
-0.37 |
+4.46 |
+11.13 |
+14.56 |
+13.12 |
| ZIG |
Zigup Plc |
+2.41 |
+14.20 |
+16.33 |
+21.80 |
+30.13 |
+11.20 |
+20.85 |
+23.09 |
| TRST |
Trustpilot Group plc |
-3.07 |
+3.88 |
+46.46 |
+54.84 |
+6.30 |
+11.66 |
+198.42 |
-25.62 |
| ONT |
Oxford Nanopore Technologies plc |
-11.90 |
-2.63 |
-2.88 |
-8.01 |
-5.98 |
+11.67 |
-52.09 |
n/a |
| RAT |
Rathbones Group plc |
+1.14 |
+1.35 |
-6.35 |
+7.86 |
+15.54 |
+11.95 |
-0.31 |
+2.53 |
| ASHM |
Ashmore Group plc |
+0.30 |
-5.70 |
-6.13 |
+23.85 |
+24.69 |
+12.04 |
-11.87 |
-50.12 |
| BPCR |
BioPharma Credit plc |
-1.67 |
+0.64 |
+1.94 |
+4.89 |
+4.89 |
+12.38 |
+2.61 |
-2.48 |
| CGT |
Capital Gearing Trust plc |
+1.95 |
+3.15 |
+4.59 |
+6.61 |
+9.85 |
+12.45 |
+13.79 |
+7.71 |
| 3IN |
3i Infrastructure plc |
-1.21 |
-0.54 |
+6.66 |
-0.94 |
+4.24 |
+12.69 |
+15.16 |
+21.42 |
| BUT |
Brunner Investment Trust plc |
+0.68 |
+0.82 |
+5.41 |
+4.96 |
+3.35 |
+12.98 |
+40.28 |
+49.80 |
| MRC |
Mercantile Investment Trust Plc |
+0.75 |
+4.47 |
+6.96 |
+7.17 |
+6.53 |
+13.03 |
+29.95 |
-2.36 |
| EMG |
Man Group plc |
-0.21 |
+6.94 |
+14.65 |
+36.86 |
+66.92 |
+13.30 |
+27.13 |
+56.67 |
| ICGT |
ICG Enterprise Trust plc |
+0.43 |
+1.74 |
+5.09 |
-7.87 |
+0.00 |
+13.96 |
+21.45 |
+32.20 |
| MRCH |
Merchants Trust plc |
+2.72 |
+6.46 |
+6.81 |
+10.67 |
+12.22 |
+14.01 |
+15.44 |
+22.01 |
| BPT |
Bridgepoint Group plc |
-2.16 |
-3.93 |
+7.57 |
-12.15 |
-15.84 |
+14.42 |
+9.40 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+1.99 |
+1.99 |
+9.41 |
+2.67 |
+10.00 |
+14.93 |
n/a |
n/a |
| HFEL |
Henderson Far East Income Ltd |
+3.23 |
+4.42 |
+8.60 |
+14.56 |
+22.85 |
+15.29 |
+8.17 |
-17.48 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.68 |
+9.46 |
+9.74 |
+0.36 |
+25.74 |
+15.44 |
+25.00 |
+64.40 |
| CKN |
Clarkson plc |
+2.39 |
-0.66 |
+4.13 |
+27.73 |
+42.56 |
+15.84 |
+59.14 |
+54.52 |
| SUPR |
Supermarket Income REIT plc |
+3.33 |
+5.83 |
+2.83 |
+8.04 |
+2.83 |
+17.08 |
+4.09 |
-27.21 |
| IEM |
Impax Environmental Markets plc |
+0.22 |
+3.23 |
+10.50 |
+15.89 |
+23.80 |
+17.51 |
+11.30 |
+0.11 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.06 |
+1.49 |
+6.01 |
+7.81 |
+18.83 |
+17.65 |
+30.01 |
+15.24 |
| HTG |
Hunting plc |
+3.60 |
-0.31 |
-1.71 |
+26.49 |
+84.02 |
+18.38 |
+130.35 |
+94.63 |
| INVP |
Investec Plc |
+3.39 |
+7.37 |
+10.33 |
+23.39 |
+22.91 |
+18.48 |
+36.79 |
+125.60 |
| XPS |
XPS Pensions Group Plc |
+1.93 |
+8.01 |
+4.62 |
-4.52 |
-18.72 |
+20.08 |
+92.12 |
+117.87 |
| HMSO |
Hammerson Plc |
+3.45 |
+7.95 |
+6.15 |
+10.75 |
+15.31 |
+20.17 |
+28.67 |
-21.95 |
| POLN |
Pollen Street Group Limited |
+2.73 |
+3.21 |
+20.42 |
-6.57 |
+10.31 |
+22.11 |
+28.83 |
-9.21 |
| GNC |
Greencore Group plc |
+6.77 |
-10.40 |
-19.45 |
-14.58 |
-12.95 |
+22.32 |
+161.31 |
+55.66 |
| XPP |
XP Power Limited |
+9.53 |
+3.50 |
+43.68 |
+116.39 |
+123.31 |
+22.43 |
-10.57 |
-62.99 |
| BHMG |
BH Macro Ltd |
-1.28 |
-1.62 |
-1.16 |
+5.46 |
+7.59 |
+22.48 |
+8.01 |
+26.87 |
| GNS |
Genus plc |
-4.05 |
-3.96 |
-19.04 |
-12.55 |
+8.02 |
+22.58 |
-11.37 |
-58.91 |
| PIN |
Pantheon International Plc |
+1.15 |
+2.58 |
+11.67 |
+6.58 |
+29.95 |
+23.29 |
+45.96 |
+51.24 |
| JAM |
JPMorgan American Investment Trust plc |
-0.66 |
+1.18 |
+9.09 |
+7.14 |
+19.52 |
+24.74 |
+59.15 |
+87.50 |
| PFD |
Premier Foods plc |
+3.15 |
+4.78 |
+7.29 |
+18.94 |
+1.48 |
+24.85 |
+56.53 |
+88.99 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.23 |
+5.77 |
+6.76 |
+9.57 |
+16.54 |
+25.14 |
+37.13 |
+22.13 |
| WIX |
Wickes Group Plc |
+3.83 |
+0.22 |
-19.37 |
-24.79 |
-21.66 |
+25.53 |
+39.08 |
-31.15 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.83 |
-2.21 |
+1.62 |
+3.29 |
+33.99 |
+26.13 |
+26.77 |
+9.13 |
| RSW |
Renishaw plc |
-3.82 |
-0.89 |
+27.66 |
+46.86 |
+83.91 |
+26.22 |
+20.74 |
-6.51 |
| FCSS |
Fidelity China Special Situations PLC |
-1.79 |
-7.59 |
-9.42 |
-9.87 |
+5.59 |
+26.85 |
+23.98 |
-34.21 |
| JMAT |
Johnson Matthey Plc |
-0.67 |
-1.90 |
+5.95 |
+1.18 |
+19.15 |
+26.98 |
+18.36 |
-34.14 |
| ESCT |
The European Smaller Companies Trust plc |
-1.25 |
+3.05 |
+13.70 |
+11.82 |
+17.37 |
+27.56 |
+51.60 |
+24.88 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.89 |
-1.38 |
+2.15 |
+5.95 |
+18.26 |
+30.14 |
+26.11 |
+31.34 |
| RCP |
RIT Capital Partners plc |
+1.30 |
+6.38 |
+8.10 |
+4.47 |
+23.15 |
+30.45 |
+24.87 |
-5.47 |
| CWK |
Cranswick plc |
+2.73 |
+10.37 |
+7.22 |
+14.98 |
+7.22 |
+32.39 |
+71.43 |
+38.51 |
| BNKR |
Bankers Investment Trust plc |
+0.68 |
+3.62 |
+12.73 |
+12.56 |
+25.68 |
+32.62 |
+49.55 |
+29.05 |
| FAN |
Volution Group plc |
-0.99 |
+0.67 |
-1.95 |
-3.22 |
-0.82 |
+32.75 |
+41.65 |
+52.79 |
| AVON |
Avon Technologies Plc |
+4.22 |
+7.72 |
-7.19 |
-4.10 |
-0.12 |
+33.49 |
+94.16 |
-37.09 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.33 |
+1.80 |
+11.09 |
+8.09 |
+22.86 |
+33.61 |
+25.59 |
-8.90 |
| N91 |
Ninety One plc |
-0.81 |
+1.67 |
-3.52 |
+6.30 |
+22.57 |
+35.27 |
+24.66 |
-5.84 |
| CTY |
City Of London Investment Trust |
+2.15 |
+4.79 |
+4.40 |
+9.63 |
+16.12 |
+35.48 |
+40.49 |
+43.14 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.67 |
+4.88 |
+7.11 |
+7.11 |
+19.84 |
+36.00 |
+53.89 |
+62.62 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.41 |
+2.04 |
+10.37 |
+11.32 |
+15.28 |
+37.06 |
+60.25 |
+29.03 |
| MTO |
Mitie Group |
-2.42 |
-5.29 |
-6.94 |
-1.35 |
+9.82 |
+37.14 |
+66.32 |
+111.84 |
| THRL |
Target Healthcare REIT plc |
+4.42 |
+1.88 |
+7.52 |
+15.53 |
+5.23 |
+37.64 |
+40.49 |
-5.57 |
| MNKS |
Monks Investment Trust plc |
+0.50 |
+2.55 |
+12.59 |
+10.73 |
+28.39 |
+38.32 |
+60.68 |
+19.44 |
| CHG |
Chemring Group plc |
+5.00 |
+13.05 |
-3.67 |
+10.53 |
-7.73 |
+38.52 |
+77.66 |
+78.27 |
| IPO |
IP Group Plc |
-1.96 |
-0.61 |
+30.98 |
+11.13 |
+34.79 |
+38.53 |
+18.43 |
-46.27 |
| HVPE |
Harbourvest Global Private Equity |
-0.15 |
+4.48 |
+14.36 |
+9.37 |
+40.46 |
+39.88 |
+52.48 |
+63.53 |
| LWDB |
Law Debenture Corporation plc |
+1.51 |
+3.78 |
+8.83 |
+16.38 |
+23.27 |
+40.14 |
+50.81 |
+55.87 |
| RNK |
Rank Group |
+10.06 |
+12.72 |
+16.02 |
-1.29 |
-14.92 |
+41.05 |
+7.20 |
-39.84 |
| HRI |
Herald Investment Trust plc |
-1.44 |
+2.16 |
+24.70 |
+27.27 |
+38.12 |
+42.26 |
+68.86 |
+42.26 |
| MOON |
Moonpig Group Plc |
+3.41 |
+10.10 |
+6.95 |
+14.01 |
-9.98 |
+43.06 |
+51.14 |
-52.72 |
| FSV |
Fidelity Special Values plc |
+2.72 |
+3.08 |
+1.75 |
+7.27 |
+18.05 |
+43.56 |
+58.76 |
+45.97 |
| HILS |
Hill & Smith Plc |
+1.79 |
+13.12 |
+26.16 |
+30.80 |
+66.37 |
+44.12 |
+91.45 |
+91.45 |
| CCC |
Computacenter plc |
-4.01 |
+4.41 |
+36.86 |
+39.61 |
+59.74 |
+45.87 |
+78.19 |
+58.52 |
| MYI |
Murray International Trust plc |
+1.97 |
+4.17 |
+5.99 |
+10.35 |
+30.40 |
+45.88 |
+36.28 |
+49.79 |
| KIE |
Kier Group plc |
+0.49 |
+0.19 |
-4.59 |
-4.15 |
+16.69 |
+46.65 |
+156.04 |
+79.72 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.65 |
-2.03 |
+2.52 |
+8.26 |
+23.09 |
+46.96 |
+51.87 |
+23.88 |
| SRP |
Serco Group plc |
+0.55 |
-4.49 |
-21.43 |
+1.92 |
+31.07 |
+48.03 |
+78.34 |
+88.06 |
| JTC |
JTC Plc |
-0.15 |
+0.46 |
+1.46 |
+3.05 |
+55.36 |
+48.54 |
+84.60 |
+103.55 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
-0.34 |
+2.76 |
+6.06 |
+7.04 |
+50.91 |
+34.42 |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+2.70 |
+28.51 |
+17.02 |
+14.49 |
+30.34 |
+50.94 |
+87.44 |
+24.23 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.27 |
+1.84 |
+11.62 |
+8.87 |
+85.71 |
+51.37 |
+74.70 |
+0.45 |
| CSN |
Chesnara plc |
+3.31 |
+4.13 |
+8.79 |
+16.31 |
+28.02 |
+51.67 |
+35.61 |
+35.85 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.16 |
+2.25 |
+14.21 |
+22.84 |
+46.88 |
+51.78 |
+64.58 |
+36.87 |
| TMPL |
Temple Bar Investment Trust plc |
+2.94 |
+4.27 |
+8.33 |
+9.36 |
+26.33 |
+52.94 |
+79.11 |
+79.59 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.23 |
+5.47 |
+15.76 |
+14.69 |
+41.79 |
+53.27 |
+44.28 |
+27.46 |
| AAS |
Aberdeen Asia Focus Plc |
-0.23 |
-5.53 |
+12.37 |
+16.99 |
+35.56 |
+53.60 |
+66.47 |
+68.77 |
| GROW |
Molten Ventures plc |
+11.56 |
+7.70 |
+36.15 |
+32.56 |
+110.02 |
+55.04 |
+106.67 |
-25.80 |
| DRX |
Drax Group plc |
-1.32 |
-8.51 |
-10.55 |
+0.13 |
+17.26 |
+55.65 |
+38.75 |
+78.30 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.48 |
+4.57 |
+11.96 |
+25.23 |
+42.56 |
+56.06 |
+56.65 |
+38.26 |
| EWG |
WAG Payment Solutions plc |
-2.58 |
+1.54 |
+0.57 |
+7.76 |
+31.67 |
+59.04 |
+14.53 |
n/a |
| ABDN |
Aberdeen Group Plc |
+1.51 |
+9.99 |
+20.26 |
+24.40 |
+26.61 |
+60.34 |
+11.97 |
-14.93 |
| FCH |
Funding Circle PLC |
+5.23 |
+7.42 |
+3.43 |
+17.15 |
+23.76 |
+61.25 |
+148.80 |
-9.50 |
| SDP |
Schroder Asia Pacific Fund |
+0.48 |
+5.91 |
+21.68 |
+27.00 |
+54.21 |
+63.18 |
+65.42 |
+35.59 |
| AJB |
AJ Bell Plc |
+2.47 |
+22.04 |
+43.02 |
+36.86 |
+28.03 |
+63.73 |
+94.08 |
+43.42 |
| SOI |
Schroder Oriental Income Fund |
+1.85 |
+4.75 |
+18.87 |
+31.64 |
+55.28 |
+64.25 |
+69.62 |
+59.21 |
| QLT |
Quilter plc |
+1.89 |
+8.80 |
+9.41 |
+8.92 |
+19.14 |
+64.44 |
+124.38 |
+5.62 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.29 |
+4.56 |
+17.92 |
+26.72 |
+49.47 |
+64.53 |
+56.93 |
+26.72 |
| USA |
Baillie Gifford US Growth Trust plc |
-3.91 |
+2.79 |
+19.00 |
+15.88 |
+37.47 |
+66.00 |
+112.82 |
+3.11 |
| TCAP |
TP ICAP Group plc |
+8.86 |
+9.48 |
+26.54 |
+36.86 |
+32.64 |
+66.28 |
+121.21 |
+66.28 |
| WOSG |
Watches Of Switzerland Group plc |
+1.64 |
+35.97 |
+52.11 |
+45.29 |
+65.08 |
+71.60 |
+9.62 |
-15.68 |
| BRWM |
BlackRock World Mining Trust plc |
+1.67 |
-2.11 |
+5.40 |
+23.23 |
+86.26 |
+75.22 |
+58.18 |
+50.62 |
| CMCX |
CMC Markets Plc |
+2.20 |
+22.59 |
+40.18 |
+62.81 |
+78.46 |
+76.43 |
+173.58 |
-4.82 |
| TBCG |
TBC Bank Group Plc |
+3.52 |
+3.19 |
+6.51 |
+13.30 |
-0.07 |
+77.73 |
+84.60 |
+312.00 |
| MGNS |
Morgan Sindall Group Plc |
+2.49 |
-1.07 |
+4.37 |
-0.26 |
+19.69 |
+78.60 |
+147.21 |
+109.93 |
| SNR |
Senior plc |
+0.00 |
+0.53 |
-1.03 |
+51.05 |
+68.82 |
+79.38 |
+70.43 |
+85.40 |
| HTWS |
Helios Towers plc |
+0.27 |
-6.61 |
+24.83 |
+40.38 |
+86.31 |
+80.00 |
+153.35 |
+28.28 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.18 |
+1.26 |
+23.03 |
+48.41 |
+87.00 |
+81.26 |
+103.26 |
+41.31 |
| OXB |
Oxford Biomedica plc |
-4.76 |
-5.51 |
-4.91 |
-4.15 |
+80.72 |
+85.47 |
+29.59 |
-51.85 |
| ATT |
Allianz Technology Trust plc |
+0.69 |
+9.17 |
+36.47 |
+38.55 |
+77.07 |
+91.05 |
+176.05 |
+168.89 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.81 |
+13.77 |
+24.89 |
+34.13 |
+69.28 |
+92.20 |
+93.53 |
-17.60 |
| CURY |
Currys plc |
+3.43 |
+24.27 |
+5.71 |
+20.38 |
+22.20 |
+93.94 |
+207.20 |
+14.97 |
| ITH |
Ithaca Energy plc |
+3.27 |
-9.47 |
-1.56 |
+53.17 |
+59.10 |
+94.48 |
+62.45 |
n/a |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.00 |
-2.94 |
+19.57 |
+56.65 |
+95.65 |
+110.64 |
+95.50 |
| ATYM |
Atalaya Mining Copper SA |
+3.11 |
-4.07 |
-8.81 |
+6.63 |
+79.16 |
+98.17 |
+155.50 |
+153.91 |
| RPI |
Raspberry Pi Holdings plc |
-23.07 |
+19.60 |
+176.88 |
+160.97 |
+68.65 |
+102.13 |
n/a |
n/a |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.08 |
+8.06 |
+26.10 |
+40.99 |
+80.49 |
+107.91 |
+114.15 |
+58.54 |
| FEML |
Fidelity Emerging Markets Limited |
+0.57 |
+0.14 |
+19.93 |
+39.49 |
+82.99 |
+111.00 |
+132.44 |
+51.87 |
| KLR |
Keller Group |
+9.18 |
+11.77 |
+21.10 |
+63.98 |
+70.76 |
+112.56 |
+289.38 |
+235.03 |
| PLUS |
Plus500 Ltd |
+5.41 |
+9.77 |
+17.50 |
+43.44 |
+43.78 |
+124.40 |
+250.65 |
+240.96 |
| JUP |
Jupiter Fund Management PLC |
+5.26 |
+12.82 |
-5.27 |
+17.65 |
+83.33 |
+127.68 |
+59.28 |
-36.00 |
| GFRD |
Galliford Try Holdings Plc |
-1.34 |
-3.74 |
-3.38 |
+0.00 |
+25.76 |
+128.89 |
+156.86 |
+312.00 |
| COST |
Costain Group plc |
+0.62 |
+0.00 |
-0.61 |
+22.80 |
+51.16 |
+134.94 |
+308.81 |
+242.11 |
| GDWN |
Goodwin plc |
+3.13 |
+21.63 |
-37.79 |
-26.31 |
+104.03 |
+137.19 |
+245.79 |
+412.84 |
| BBY |
Balfour Beatty plc |
+3.26 |
-0.59 |
+10.39 |
+18.42 |
+64.83 |
+137.27 |
+130.75 |
+176.90 |
| AEP |
AEP Plantations Plc |
+9.16 |
-18.00 |
+3.07 |
+23.15 |
+98.07 |
+144.64 |
+108.10 |
+168.63 |
| HOC |
Hochschild Mining Plc |
-0.92 |
-20.10 |
-19.26 |
+17.55 |
+116.68 |
+198.72 |
+570.63 |
+198.89 |
| CWR |
Ceres Power Holdings |
-12.44 |
-16.76 |
+80.29 |
+116.96 |
+601.07 |
+209.10 |
+102.54 |
-40.33 |
| PAF |
Pan African Resources plc |
+2.44 |
-28.99 |
-27.43 |
-1.98 |
+128.03 |
+343.99 |
+730.79 |
+464.18 |
| MTRO |
Metro Bank Holdings plc |
+3.25 |
+11.92 |
+47.24 |
+43.65 |
+47.50 |
+353.85 |
+52.96 |
+51.56 |
| SAGA |
Saga plc |
+9.13 |
+2.87 |
+24.65 |
+70.33 |
+272.24 |
+380.74 |
+407.07 |
+39.86 |
|