|
| PPET |
Patria Private Equity Trust Plc |
+3.16 |
+5.76 |
+6.91 |
+6.91 |
+10.32 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.36 |
-10.71 |
-16.78 |
-15.72 |
+2.76 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-3.50 |
-22.17 |
-21.79 |
-4.88 |
-40.96 |
-71.74 |
-37.59 |
-82.91 |
| BME |
B&M European Value Retail SA |
-17.68 |
-30.18 |
-23.61 |
-45.69 |
-55.76 |
-66.94 |
-40.15 |
-63.95 |
| OCDO |
Ocado Group plc |
+3.13 |
+10.56 |
-27.59 |
-13.45 |
-30.81 |
-51.13 |
-49.03 |
-89.32 |
| VCT |
Victrex |
+2.94 |
-8.64 |
-6.46 |
-18.88 |
-24.15 |
-50.48 |
-59.02 |
-65.81 |
| SMWH |
WH Smith Plc |
+4.98 |
-1.17 |
-36.80 |
-25.33 |
-51.79 |
-44.67 |
-41.30 |
-35.10 |
| DOM |
Domino's Pizza Group plc |
+7.23 |
+1.37 |
-19.01 |
-27.83 |
-34.79 |
-43.13 |
-11.88 |
-37.08 |
| CBG |
Close Brothers Group plc |
-4.99 |
-9.99 |
+5.95 |
+43.84 |
+17.85 |
-42.84 |
-53.66 |
-60.44 |
| TATE |
Tate & Lyle plc |
+2.97 |
-18.19 |
-26.90 |
-28.78 |
-49.47 |
-37.90 |
-42.63 |
-48.21 |
| HAS |
Hays plc |
+4.30 |
+12.85 |
-5.83 |
-13.74 |
-25.19 |
-35.97 |
-43.05 |
-46.75 |
| ONT |
Oxford Nanopore Technologies plc |
+1.62 |
-7.97 |
-23.33 |
+19.75 |
-1.03 |
-35.70 |
-42.28 |
n/a |
| PAGE |
PageGroup plc |
+3.33 |
+10.71 |
-8.62 |
-4.02 |
-32.20 |
-35.28 |
-38.00 |
-37.25 |
| FOUR |
4imprint Group plc |
+3.73 |
+3.23 |
-13.30 |
+0.00 |
-37.96 |
-32.17 |
-5.47 |
+47.92 |
| UTG |
Unite Group |
+1.54 |
-16.83 |
-25.41 |
-31.25 |
-35.08 |
-31.76 |
-29.61 |
-33.07 |
| DEC |
Diversified Energy Company plc |
+2.66 |
-6.24 |
-11.62 |
+9.39 |
+9.88 |
-31.25 |
-61.45 |
-53.56 |
| WIZZ |
Wizz Air Holdings plc |
-3.58 |
-8.98 |
+2.03 |
-31.79 |
-15.00 |
-30.39 |
-21.74 |
-68.23 |
| BSIF |
Bluefield Solar Income Fund Limited |
-4.90 |
-5.35 |
-18.19 |
-17.34 |
-25.05 |
-28.55 |
-38.77 |
-39.35 |
| PETS |
Pets At Home Group PLC |
+2.78 |
+9.80 |
-8.35 |
-4.23 |
-26.46 |
-27.28 |
-18.09 |
-43.36 |
| PTEC |
Playtech plc |
-17.01 |
-22.41 |
-28.35 |
-62.04 |
-61.42 |
-26.99 |
-46.57 |
-23.42 |
| GRG |
Greggs Plc |
+3.70 |
+10.18 |
+0.06 |
-6.91 |
-40.58 |
-26.04 |
-10.70 |
+24.91 |
| THG |
THG plc |
+13.67 |
+27.36 |
+55.57 |
+70.43 |
+6.26 |
-25.98 |
-0.51 |
-92.67 |
| FUTR |
Future plc |
+2.41 |
-7.88 |
-13.27 |
-11.40 |
-25.87 |
-25.22 |
-47.27 |
-68.52 |
| MONY |
Mony Group Plc |
+0.82 |
-0.41 |
-5.90 |
-0.76 |
+0.51 |
-24.98 |
+13.16 |
-22.86 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.02 |
-1.84 |
-18.01 |
-5.85 |
-18.87 |
-24.37 |
-40.96 |
-39.56 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.65 |
+3.07 |
-13.63 |
-2.40 |
-21.84 |
-22.85 |
-39.32 |
-42.91 |
| WOSG |
Watches Of Switzerland Group plc |
-1.22 |
+8.89 |
+6.96 |
+5.16 |
-10.66 |
-22.56 |
-48.61 |
-5.33 |
| BYIT |
Bytes Technology Group plc |
+2.92 |
-6.84 |
+10.35 |
-23.43 |
-22.25 |
-21.17 |
-9.64 |
n/a |
| SYNC |
Syncona Limited |
+0.60 |
+2.14 |
+4.58 |
+13.45 |
-9.71 |
-20.06 |
-40.45 |
-60.93 |
| DOCS |
Dr Martens plc |
+4.01 |
+2.38 |
+16.55 |
+81.24 |
+72.65 |
-19.75 |
-57.61 |
n/a |
| RHIM |
RHI Magnesita NV |
+7.83 |
+1.67 |
-27.50 |
-30.34 |
-33.80 |
-17.76 |
+28.77 |
-24.82 |
| UKW |
Greencoat UK Wind plc |
-0.55 |
+2.54 |
-13.35 |
-1.80 |
-19.56 |
-17.30 |
-24.83 |
-19.26 |
| DWL |
Dowlais Group plc |
+6.74 |
+2.32 |
+13.18 |
+55.73 |
+52.10 |
-16.24 |
n/a |
n/a |
| RS1 |
RS Group plc |
+2.26 |
-0.79 |
-1.39 |
+12.09 |
-22.16 |
-14.91 |
-39.90 |
-22.53 |
| HBR |
Harbour Energy plc |
+9.69 |
+1.51 |
+7.55 |
+36.94 |
-19.90 |
-14.78 |
-42.54 |
-17.50 |
| MSLH |
Marshalls Plc |
+7.70 |
+1.85 |
-32.23 |
-33.76 |
-50.58 |
-14.55 |
-24.38 |
-75.76 |
| KNOS |
Kainos Group plc |
+0.80 |
+7.95 |
+32.22 |
+33.52 |
+19.35 |
-14.41 |
-22.13 |
-30.56 |
| SSPG |
SSP Group plc |
+1.64 |
+3.00 |
-9.34 |
+14.25 |
-6.01 |
-13.38 |
-18.38 |
+0.13 |
| GRI |
Grainger Plc |
+0.72 |
+8.36 |
-5.06 |
-7.51 |
-16.70 |
-12.52 |
-10.37 |
-32.81 |
| MGAM |
Morgan Advanced Materials plc |
+3.98 |
-7.48 |
-11.11 |
+10.15 |
-20.93 |
-11.88 |
-17.91 |
-23.02 |
| FSFL |
Foresight Solar Fund Ltd |
+0.51 |
+3.71 |
-15.28 |
-2.62 |
-12.13 |
-11.34 |
-27.86 |
-25.17 |
| WKP |
Workspace Group Plc |
+4.00 |
+5.99 |
+2.72 |
-4.91 |
-29.85 |
-10.96 |
+8.62 |
-32.96 |
| TPK |
Travis Perkins plc |
+5.87 |
+13.24 |
+15.12 |
+24.83 |
-28.58 |
-10.21 |
-16.71 |
-52.61 |
| ESP |
Empiric Student Property plc |
-0.75 |
-12.84 |
-20.12 |
-11.19 |
-15.44 |
-7.78 |
+1.79 |
+36.43 |
| EMG |
Man Group plc |
+8.57 |
+13.97 |
+11.23 |
+24.39 |
+0.10 |
-6.68 |
-2.86 |
+74.88 |
| VSVS |
Vesuvius plc |
+4.45 |
-0.74 |
-3.09 |
+10.59 |
+2.26 |
-4.81 |
+16.85 |
-13.17 |
| FRAS |
Frasers Group plc |
+8.02 |
+4.53 |
+12.08 |
+17.26 |
-4.34 |
-4.52 |
+22.54 |
+102.93 |
| DSCV |
DiscoverIE Group plc |
+2.57 |
+1.70 |
-16.01 |
+8.14 |
-8.70 |
-1.81 |
-18.42 |
-4.47 |
| EWG |
WAG Payment Solutions plc |
+4.72 |
-7.26 |
+7.37 |
+50.32 |
+13.94 |
-1.69 |
+18.42 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.40 |
+1.71 |
-5.74 |
+0.92 |
-2.65 |
-0.64 |
-8.10 |
-27.85 |
| PNN |
Pennon Group |
+3.71 |
+15.99 |
-0.28 |
+9.53 |
+14.12 |
-0.62 |
-14.01 |
-33.85 |
| CCR |
C & C Group plc |
+2.62 |
-2.49 |
-21.32 |
+9.13 |
-11.43 |
-0.56 |
-9.38 |
-13.89 |
| GAMA |
Gamma Communications plc |
+3.25 |
+3.25 |
-4.87 |
-20.87 |
-36.50 |
-0.39 |
-1.74 |
-41.10 |
| HICL |
HICL Infrastructure plc |
+0.00 |
+1.18 |
-2.43 |
+3.79 |
-3.83 |
-0.17 |
-22.32 |
-31.59 |
| VTY |
Vistry Group Plc |
+6.07 |
+9.55 |
+11.10 |
+10.36 |
-27.95 |
+0.79 |
+25.16 |
+14.26 |
| DLN |
Derwent London plc |
+2.95 |
+8.26 |
-6.76 |
-5.33 |
-18.27 |
+1.04 |
-7.74 |
-33.85 |
| OXIG |
Oxford Instruments plc |
+2.94 |
-1.77 |
-3.18 |
+11.85 |
-10.52 |
+2.94 |
+1.72 |
+13.73 |
| INPP |
International Public Partnerships Limited |
+1.61 |
+4.47 |
-0.63 |
+8.79 |
-1.71 |
+3.44 |
-12.24 |
-26.20 |
| JDW |
J D Wetherspoon plc |
+4.95 |
-5.74 |
-17.41 |
+4.29 |
-6.87 |
+4.29 |
+54.81 |
-28.86 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.59 |
-3.19 |
+2.84 |
+20.64 |
+2.28 |
+4.56 |
+8.79 |
+39.41 |
| TW. |
Taylor Wimpey plc |
+3.06 |
+10.73 |
-1.49 |
-6.09 |
-30.54 |
+4.64 |
+23.48 |
-8.38 |
| HFG |
Hilton Food Group Plc |
+3.18 |
+5.25 |
-21.06 |
-23.54 |
-24.56 |
+4.92 |
+11.62 |
-43.36 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.94 |
+0.58 |
-7.13 |
-3.15 |
+2.02 |
+6.44 |
+8.45 |
+4.24 |
| CCC |
Computacenter plc |
+2.26 |
+9.77 |
+21.86 |
+16.94 |
+16.84 |
+6.67 |
+48.39 |
+12.96 |
| TRN |
Trainline plc |
+0.39 |
-9.38 |
-4.50 |
-9.06 |
-23.01 |
+6.67 |
-13.29 |
-10.69 |
| ZIG |
Zigup Plc |
+2.87 |
+8.63 |
+0.59 |
+12.21 |
-4.90 |
+7.26 |
+8.11 |
+67.49 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+6.91 |
+12.75 |
+10.93 |
+32.12 |
+3.34 |
+7.47 |
-37.79 |
-41.88 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.27 |
-0.80 |
-7.71 |
+6.00 |
-3.39 |
+7.54 |
+15.94 |
+29.95 |
| ITV |
ITV plc |
-6.40 |
-11.69 |
-10.32 |
-13.02 |
-8.25 |
+7.65 |
+6.92 |
-7.01 |
| JSG |
Johnson Service Group plc |
+2.58 |
-1.11 |
+5.46 |
+8.83 |
-4.03 |
+7.68 |
+71.05 |
+47.73 |
| GPE |
Great Portland Estates |
+3.12 |
+11.22 |
+0.58 |
+13.40 |
+5.47 |
+8.60 |
-10.21 |
-32.60 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+1.34 |
+2.07 |
+3.14 |
+3.79 |
+9.56 |
+1.86 |
+9.07 |
| BPCR |
BioPharma Credit plc |
-0.65 |
+0.88 |
+5.02 |
+5.99 |
+6.98 |
+9.79 |
-0.86 |
-8.46 |
| SAFE |
Safestore Holdings |
+3.29 |
+15.22 |
+8.61 |
+21.68 |
-12.46 |
+10.40 |
-12.35 |
-11.67 |
| SAIN |
Scottish American Investment Co plc |
+1.58 |
+1.18 |
-0.58 |
+4.78 |
+0.59 |
+10.52 |
+12.32 |
+15.99 |
| BHMG |
BH Macro Ltd |
+1.50 |
+3.18 |
+2.14 |
+3.85 |
+9.31 |
+10.66 |
-15.27 |
+10.66 |
| BREE |
Breedon Group plc |
+4.84 |
-2.75 |
-3.46 |
-21.84 |
-19.44 |
+10.67 |
+588.67 |
+396.28 |
| PHP |
Primary Health Properties plc |
+1.83 |
+6.58 |
-0.94 |
-5.25 |
-2.77 |
+10.76 |
-8.77 |
-35.75 |
| DNLM |
Dunelm Group Plc |
+2.14 |
+6.23 |
-3.71 |
+7.32 |
-4.19 |
+11.19 |
+46.26 |
-23.13 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+2.60 |
+4.23 |
+7.07 |
+7.65 |
+11.72 |
-2.80 |
+20.86 |
| ENOG |
Energean |
+2.88 |
+11.86 |
+0.11 |
+7.40 |
-2.11 |
+12.00 |
-31.94 |
+68.91 |
| SPI |
Spire Healthcare Group plc |
-0.21 |
-1.64 |
+5.73 |
+30.86 |
+9.09 |
+12.15 |
+15.94 |
+99.00 |
| ASHM |
Ashmore Group plc |
+2.39 |
+10.30 |
+6.20 |
+39.63 |
-11.92 |
+12.54 |
+0.86 |
-49.92 |
| SUPR |
Supermarket Income REIT plc |
+0.12 |
+3.21 |
+1.26 |
+3.88 |
+11.84 |
+12.62 |
-17.56 |
-22.79 |
| IBST |
Ibstock plc |
+12.26 |
+0.00 |
-5.95 |
-20.55 |
-29.55 |
+12.71 |
-10.54 |
-22.32 |
| HTG |
Hunting plc |
+7.88 |
+5.76 |
+9.92 |
+37.40 |
+13.87 |
+13.31 |
+47.57 |
+144.06 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.66 |
+3.86 |
+1.51 |
+9.97 |
-3.99 |
+14.07 |
+10.87 |
+1.20 |
| LRE |
Lancashire Holdings |
+2.34 |
-0.76 |
+5.82 |
+11.21 |
+0.46 |
+14.31 |
+41.84 |
-1.50 |
| INCH |
Inchcape plc |
+8.64 |
+10.85 |
-5.17 |
+9.97 |
-0.20 |
+14.69 |
+7.49 |
+50.69 |
| ROR |
Rotork plc |
+2.33 |
+0.41 |
+5.82 |
+15.15 |
+8.09 |
+15.07 |
+38.35 |
+11.04 |
| GNS |
Genus plc |
-4.83 |
+8.02 |
+6.22 |
+58.61 |
+25.80 |
+15.11 |
-1.84 |
-38.10 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.77 |
-1.95 |
-1.07 |
+3.17 |
+6.95 |
+15.30 |
+17.12 |
+4.53 |
| BOWL |
Hollywood Bowl Group Plc |
+4.22 |
+10.94 |
+14.52 |
+1.43 |
-14.07 |
+15.45 |
+42.00 |
+118.46 |
| SCT |
Softcat plc |
+3.70 |
+3.63 |
+1.25 |
+1.69 |
+6.14 |
+15.73 |
+47.95 |
+37.33 |
| BBOX |
Tritax Big Box REIT plc |
+5.76 |
+8.43 |
+7.23 |
+10.61 |
+2.59 |
+16.19 |
+18.24 |
-4.87 |
| PNL |
Personal Assets Trust plc |
+1.13 |
+3.26 |
+4.86 |
+5.27 |
+8.89 |
+16.29 |
+13.83 |
+18.98 |
| RSW |
Renishaw plc |
-1.36 |
+0.83 |
+22.22 |
+65.00 |
+12.04 |
+16.35 |
+5.28 |
-37.20 |
| MRCH |
Merchants Trust plc |
+2.91 |
+3.86 |
+1.25 |
+5.21 |
-0.35 |
+16.37 |
+11.88 |
+57.38 |
| BOY |
Bodycote plc |
+1.99 |
+3.66 |
+13.08 |
+40.52 |
+22.11 |
+17.79 |
+34.44 |
-5.40 |
| IPO |
IP Group Plc |
+1.93 |
+8.01 |
+1.93 |
+37.28 |
+27.19 |
+18.73 |
+4.41 |
-29.70 |
| WWH |
Worldwide Healthcare Trust plc |
+1.30 |
+6.84 |
+13.75 |
+24.87 |
+3.23 |
+18.95 |
+8.99 |
-1.13 |
| CLDN |
Caledonia Investments plc |
+0.92 |
+3.49 |
+6.80 |
+4.05 |
+15.27 |
+19.01 |
+20.50 |
+37.50 |
| MUT |
Murray Income Trust plc |
+2.31 |
+5.20 |
+3.56 |
+12.85 |
+11.23 |
+19.82 |
+25.30 |
+24.13 |
| SNR |
Senior plc |
+0.95 |
-2.36 |
-3.35 |
+57.62 |
+43.37 |
+19.90 |
+52.08 |
+212.90 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.32 |
+3.55 |
+1.83 |
+16.54 |
+2.85 |
+19.96 |
+19.49 |
-5.40 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.41 |
+2.65 |
-8.33 |
+2.36 |
-3.03 |
+20.62 |
-22.75 |
-35.91 |
| IEM |
Impax Environmental Markets plc |
+1.60 |
+3.39 |
+5.51 |
+21.03 |
+5.92 |
+21.03 |
+6.06 |
+4.84 |
| EOT |
European Opportunities Trust plc |
-0.85 |
-0.22 |
-2.83 |
+10.48 |
+10.87 |
+21.47 |
+43.88 |
+32.19 |
| PIN |
Pantheon International Plc |
+2.28 |
+6.37 |
+7.49 |
+31.50 |
+12.54 |
+21.69 |
+48.04 |
+62.81 |
| ITH |
Ithaca Energy plc |
+11.82 |
+6.84 |
+20.51 |
+54.52 |
+91.54 |
+22.12 |
n/a |
n/a |
| 3IN |
3i Infrastructure plc |
+1.55 |
+2.85 |
+4.64 |
+10.74 |
+9.73 |
+22.17 |
+19.73 |
+20.74 |
| RCP |
RIT Capital Partners plc |
+3.93 |
+6.07 |
+10.73 |
+15.83 |
+15.45 |
+22.25 |
+1.81 |
+9.93 |
| MAB |
Mitchells & Butlers Plc |
+4.51 |
-3.95 |
-10.68 |
+4.08 |
-5.56 |
+22.83 |
+140.34 |
+60.38 |
| CSN |
Chesnara plc |
+0.55 |
+0.93 |
+4.41 |
+24.02 |
+24.26 |
+23.77 |
+18.18 |
+18.62 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.25 |
+5.61 |
-1.22 |
+5.41 |
+4.63 |
+24.45 |
+39.85 |
+140.43 |
| BRWM |
BlackRock World Mining Trust plc |
-4.60 |
+1.84 |
+12.54 |
+38.33 |
+25.28 |
+24.58 |
+10.85 |
+57.16 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.35 |
-0.35 |
+1.42 |
+13.92 |
-0.87 |
+24.84 |
+39.08 |
+60.50 |
| COA |
Coats Group plc |
+6.08 |
+1.09 |
+11.73 |
+14.79 |
-11.23 |
+25.45 |
+44.98 |
+37.38 |
| AO. |
AO World plc |
+8.73 |
+4.97 |
+8.96 |
+8.39 |
-3.00 |
+25.56 |
+122.46 |
-71.52 |
| SRE |
Sirius Real Estate Limited |
+4.05 |
+6.14 |
+4.15 |
+13.34 |
+10.54 |
+26.13 |
+48.55 |
+31.46 |
| RAT |
Rathbones Group plc |
+4.30 |
+5.23 |
-1.87 |
+24.47 |
+7.99 |
+26.30 |
+3.96 |
+25.46 |
| TEP |
Telecom Plus plc |
+1.09 |
+1.53 |
-6.63 |
+2.54 |
+4.03 |
+26.53 |
-5.87 |
+40.48 |
| BYG |
Big Yellow Group |
+3.53 |
+24.55 |
+25.48 |
+21.96 |
-2.98 |
+26.77 |
+11.62 |
+4.55 |
| JIGI |
JPMorgan India Growth & Income plc |
+2.09 |
+4.26 |
+1.70 |
+7.71 |
+10.25 |
+26.89 |
+29.95 |
+78.89 |
| INVP |
Investec Plc |
+3.93 |
+2.83 |
+4.39 |
+26.03 |
-0.85 |
+27.55 |
+38.11 |
+270.64 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.36 |
-0.36 |
+2.07 |
+13.98 |
+1.94 |
+27.85 |
+26.89 |
+31.25 |
| THRL |
Target Healthcare REIT plc |
+2.01 |
+2.77 |
-2.03 |
-2.23 |
+9.40 |
+27.95 |
+24.01 |
-9.72 |
| SSON |
Smithson Investment Trust Plc |
+1.05 |
-0.39 |
+0.13 |
+10.50 |
+8.63 |
+28.00 |
+27.26 |
-2.41 |
| GFTU |
Grafton Group |
+5.37 |
+8.31 |
+7.84 |
+9.55 |
-4.96 |
+28.11 |
+46.70 |
+32.56 |
| EDIN |
Edinburgh Investment Trust plc |
+2.72 |
+5.20 |
+3.62 |
+9.50 |
+12.62 |
+28.88 |
+45.10 |
+78.69 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.52 |
+2.03 |
+1.01 |
+10.66 |
+6.36 |
+28.91 |
+40.65 |
+27.41 |
| BLND |
British Land Co plc |
+3.47 |
+11.26 |
+7.56 |
+0.99 |
-7.81 |
+29.85 |
+12.46 |
+1.84 |
| TRY |
TR Property Investment Trust plc |
+2.94 |
+5.06 |
+0.30 |
+7.78 |
+1.06 |
+29.88 |
+13.29 |
-10.38 |
| SVS |
Savills plc |
+2.92 |
+7.58 |
+6.02 |
+8.84 |
-6.58 |
+30.36 |
+26.80 |
+19.53 |
| ABDN |
Aberdeen Group Plc |
-0.59 |
+6.87 |
+2.57 |
+44.54 |
+24.31 |
+31.91 |
+36.92 |
-15.96 |
| HILS |
Hill & Smith Plc |
+3.84 |
+4.09 |
+8.79 |
+24.00 |
+7.98 |
+32.01 |
+125.05 |
+73.48 |
| OCI |
Oakley Capital Investments Ltd |
+1.08 |
+1.08 |
+4.09 |
+24.17 |
+11.55 |
+32.08 |
+55.56 |
+118.75 |
| HGT |
HG Capital Trust plc |
-0.30 |
+1.24 |
-3.63 |
-2.09 |
-3.25 |
+32.30 |
+43.50 |
+70.96 |
| PPH |
PPHE Hotel Group Ltd |
+2.37 |
+4.23 |
-15.13 |
+2.83 |
+16.95 |
+32.69 |
+15.00 |
+27.78 |
| MEGP |
ME Group International plc |
+2.48 |
+1.39 |
-12.64 |
-3.06 |
-9.95 |
+33.24 |
+126.73 |
+262.60 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.19 |
-0.39 |
-3.16 |
+14.35 |
+1.86 |
+33.51 |
+36.61 |
+68.13 |
| BWY |
Bellway plc |
+4.98 |
+15.72 |
+6.87 |
+6.70 |
-12.47 |
+34.22 |
+55.52 |
+7.46 |
| FSG |
Foresight Group Holdings Ltd |
+2.29 |
+0.97 |
+2.96 |
+30.60 |
+0.32 |
+35.30 |
+34.14 |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.74 |
+2.33 |
-0.57 |
+17.85 |
+5.53 |
+35.49 |
+25.07 |
+5.91 |
| HMSO |
Hammerson Plc |
+3.49 |
+5.19 |
+2.32 |
+20.20 |
-0.06 |
+35.53 |
+74.91 |
+55.38 |
| BUT |
Brunner Investment Trust plc |
+1.60 |
-3.59 |
-1.97 |
+8.89 |
-0.99 |
+35.53 |
+51.08 |
+72.99 |
| CTY |
City Of London Investment Trust |
+1.19 |
+2.50 |
+2.40 |
+9.87 |
+17.97 |
+35.63 |
+34.21 |
+54.92 |
| BAG |
Barr (A.G.) |
+1.77 |
+2.07 |
-2.82 |
+2.53 |
+8.83 |
+36.36 |
+59.72 |
+37.72 |
| SHC |
Shaftesbury Capital Plc |
+2.10 |
+4.73 |
-7.54 |
+12.22 |
+3.25 |
+36.70 |
+47.70 |
+32.73 |
| AGT |
AVI Global Trust plc |
+1.37 |
-1.15 |
+1.17 |
+16.67 |
+14.10 |
+36.89 |
+45.34 |
+70.84 |
| FEV |
Fidelity European Trust plc |
+1.42 |
+4.13 |
+5.15 |
+11.86 |
+18.18 |
+37.06 |
+54.32 |
+62.19 |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
+3.09 |
+4.38 |
+11.52 |
+30.47 |
+23.02 |
+37.17 |
+37.59 |
+11.33 |
| ICGT |
ICG Enterprise Trust plc |
+4.11 |
+11.65 |
+4.94 |
+34.59 |
+31.88 |
+37.41 |
+54.12 |
+85.38 |
| SXS |
Spectris plc |
-0.15 |
+0.44 |
+3.27 |
+105.61 |
+62.34 |
+37.90 |
+45.27 |
+57.54 |
| BNKR |
Bankers Investment Trust plc |
+0.78 |
+0.31 |
+5.70 |
+19.74 |
+15.07 |
+38.82 |
+36.49 |
+26.02 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.00 |
+0.74 |
+11.14 |
+28.62 |
+22.09 |
+39.12 |
+36.79 |
+27.41 |
| N91 |
Ninety One plc |
+2.45 |
+12.55 |
+15.90 |
+58.71 |
+33.25 |
+39.33 |
+25.91 |
+8.13 |
| HVPE |
Harbourvest Global Private Equity |
+1.69 |
+7.53 |
+9.49 |
+27.66 |
+31.58 |
+39.86 |
+35.14 |
+72.81 |
| CKN |
Clarkson plc |
+3.03 |
+0.85 |
+3.92 |
+10.17 |
+3.77 |
+39.92 |
+31.68 |
+56.46 |
| SOI |
Schroder Oriental Income Fund |
+2.01 |
+4.27 |
+9.11 |
+26.97 |
+22.04 |
+39.92 |
+36.72 |
+38.74 |
| MRC |
Mercantile Investment Trust Plc |
+1.80 |
+2.00 |
+0.39 |
+10.87 |
+7.82 |
+39.96 |
+47.57 |
+22.30 |
| MYI |
Murray International Trust plc |
+1.82 |
+1.49 |
+8.29 |
+18.99 |
+22.07 |
+40.18 |
+30.75 |
+61.41 |
| PINT |
Pantheon Infrastructure Plc |
+7.43 |
-0.91 |
+5.34 |
+13.73 |
+20.82 |
+40.36 |
+18.71 |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.88 |
+4.40 |
+10.95 |
+49.31 |
+32.17 |
+40.74 |
+38.94 |
+59.66 |
| FGP |
FirstGroup plc |
+0.68 |
-3.43 |
-5.10 |
+27.58 |
+52.82 |
+41.04 |
+91.55 |
+303.87 |
| SDP |
Schroder Asia Pacific Fund |
+0.76 |
+2.96 |
+12.03 |
+31.67 |
+22.41 |
+42.15 |
+41.54 |
+20.40 |
| LWDB |
Law Debenture Corporation plc |
+0.77 |
+1.95 |
+5.45 |
+18.23 |
+19.86 |
+42.23 |
+49.78 |
+100.38 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.97 |
+3.75 |
+11.02 |
+31.90 |
+15.90 |
+42.42 |
+45.41 |
+22.43 |
| PAY |
Paypoint Plc |
-1.33 |
+11.53 |
-2.91 |
+9.35 |
-2.91 |
+42.59 |
+26.47 |
+41.48 |
| MOON |
Moonpig Group Plc |
+0.92 |
+0.92 |
+3.78 |
-2.88 |
-11.13 |
+43.09 |
+73.11 |
n/a |
| GEN |
Genuit Group plc |
+6.80 |
+13.24 |
-1.79 |
+9.53 |
-22.69 |
+45.01 |
+45.28 |
-20.37 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.41 |
+0.54 |
+11.58 |
+27.56 |
+35.12 |
+45.87 |
+30.95 |
-1.58 |
| JAM |
JPMorgan American Investment Trust plc |
+1.27 |
+2.01 |
+6.90 |
+22.10 |
+9.41 |
+45.88 |
+57.18 |
+109.77 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.78 |
+3.41 |
+18.78 |
+38.25 |
+30.41 |
+45.96 |
+40.04 |
+19.72 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
-1.09 |
+7.42 |
+30.69 |
+29.29 |
+46.56 |
+54.04 |
+76.59 |
| JMAT |
Johnson Matthey Plc |
+0.47 |
+9.77 |
+15.25 |
+73.06 |
+41.09 |
+46.68 |
+12.09 |
-9.64 |
| CWK |
Cranswick plc |
+2.19 |
+2.91 |
-1.72 |
+0.79 |
-0.77 |
+46.74 |
+88.60 |
+51.87 |
| QQ. |
QinetiQ Group plc |
+3.51 |
-5.09 |
-3.03 |
+28.26 |
+6.01 |
+48.55 |
+42.33 |
+79.69 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.44 |
-3.76 |
+5.01 |
+10.29 |
+11.35 |
+49.68 |
+58.97 |
+80.08 |
| POLN |
Pollen Street Group Limited |
-0.68 |
-7.84 |
+8.48 |
+22.88 |
+24.29 |
+49.74 |
+17.09 |
-6.95 |
| TCAP |
TP ICAP Group plc |
+1.37 |
-5.65 |
-16.18 |
+4.23 |
+10.68 |
+50.93 |
+46.08 |
+42.31 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.38 |
+3.50 |
+6.83 |
+17.70 |
+33.53 |
+51.65 |
+70.73 |
+93.87 |
| NCC |
NCC Group plc |
+7.68 |
+7.09 |
+7.09 |
+15.10 |
-2.24 |
+53.02 |
-21.89 |
-19.07 |
| ESCT |
The European Smaller Companies Trust plc |
+0.72 |
-1.86 |
-3.87 |
+16.57 |
+22.53 |
+53.45 |
+62.31 |
+66.31 |
| FSV |
Fidelity Special Values plc |
-0.13 |
+2.85 |
+6.01 |
+21.04 |
+27.45 |
+54.47 |
+58.17 |
+117.65 |
| PRSR |
PRS REIT |
+0.00 |
+1.61 |
+6.17 |
-2.57 |
+5.38 |
+55.62 |
+27.07 |
+57.78 |
| HRI |
Herald Investment Trust plc |
+0.40 |
+0.40 |
+4.58 |
+30.05 |
+20.38 |
+56.09 |
+46.10 |
+34.51 |
| BCG |
Baltic Classifieds Group plc |
+2.35 |
-3.48 |
-14.92 |
-7.85 |
-6.30 |
+56.41 |
+130.02 |
n/a |
| ELM |
Elementis plc |
+3.41 |
+5.59 |
+0.95 |
+38.21 |
+21.26 |
+57.70 |
+85.59 |
+123.98 |
| TBCG |
TBC Bank Group Plc |
-1.16 |
-3.08 |
-11.37 |
-5.56 |
+47.06 |
+58.58 |
+129.73 |
+339.96 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.90 |
-2.90 |
+7.72 |
+31.03 |
+29.34 |
+59.78 |
+21.08 |
-32.89 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.78 |
+5.29 |
+15.77 |
+39.46 |
+37.45 |
+60.59 |
+64.75 |
+31.76 |
| TMPL |
Temple Bar Investment Trust plc |
+0.83 |
+4.42 |
+8.92 |
+26.16 |
+37.52 |
+60.75 |
+78.35 |
+152.41 |
| XPS |
XPS Pensions Group Plc |
+0.44 |
+0.89 |
-8.33 |
-9.31 |
-5.80 |
+60.85 |
+175.00 |
+184.17 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.75 |
+3.95 |
+9.23 |
+25.44 |
+37.33 |
+61.00 |
+67.45 |
+8.23 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.69 |
+0.69 |
-0.34 |
+19.06 |
+25.76 |
+61.39 |
+57.03 |
+35.75 |
| FCSS |
Fidelity China Special Situations PLC |
+0.79 |
-1.24 |
+13.77 |
+33.89 |
+46.21 |
+61.42 |
+54.00 |
-14.63 |
| PFD |
Premier Foods plc |
+1.74 |
-2.20 |
-2.51 |
-4.11 |
-1.58 |
+62.72 |
+92.58 |
+96.84 |
| MTO |
Mitie Group |
+3.19 |
+17.27 |
+14.94 |
+18.48 |
+35.57 |
+63.73 |
+145.59 |
+435.10 |
| FEML |
Fidelity Emerging Markets Limited |
-0.52 |
+1.82 |
+12.41 |
+39.24 |
+37.63 |
+64.56 |
+65.68 |
+17.55 |
| IPF |
International Personal Finance Plc |
-3.04 |
+4.02 |
+14.24 |
+47.86 |
+46.81 |
+64.94 |
+172.37 |
+216.03 |
| MNKS |
Monks Investment Trust plc |
+0.67 |
+2.18 |
+13.62 |
+35.56 |
+27.07 |
+66.33 |
+58.69 |
+25.17 |
| IHP |
Integrafin Holdings Plc |
+2.21 |
+11.28 |
-1.46 |
+21.51 |
-1.33 |
+69.57 |
+60.17 |
-25.18 |
| HWG |
Harworth Group plc |
+2.14 |
-2.62 |
-8.49 |
-8.99 |
-6.18 |
+70.41 |
+47.79 |
+77.66 |
| BPT |
Bridgepoint Group plc |
+0.93 |
-3.99 |
-6.19 |
+15.90 |
-6.07 |
+70.82 |
+57.34 |
n/a |
| RNK |
Rank Group |
+1.11 |
-8.07 |
-19.24 |
+51.01 |
+52.27 |
+73.37 |
+123.86 |
+42.57 |
| IGG |
IG Group Holdings Plc |
+2.99 |
+2.70 |
+4.15 |
+6.26 |
+18.86 |
+77.47 |
+47.66 |
+41.96 |
| DRX |
Drax Group plc |
+1.11 |
+6.20 |
+6.36 |
+24.66 |
+13.04 |
+77.69 |
+53.78 |
+140.74 |
| SRP |
Serco Group plc |
+5.63 |
+9.16 |
+21.31 |
+56.06 |
+42.46 |
+77.70 |
+62.21 |
+94.06 |
| WIX |
Wickes Group Plc |
+3.18 |
+5.34 |
+2.95 |
+18.11 |
+39.78 |
+78.32 |
+86.37 |
n/a |
| PAG |
Paragon Banking Group plc |
+1.14 |
-2.65 |
-11.37 |
+3.24 |
+14.72 |
+79.21 |
+107.03 |
+156.83 |
| IWG |
International Workplace Group Plc |
+3.13 |
+15.59 |
+8.41 |
+32.29 |
+41.19 |
+79.70 |
+83.38 |
-16.65 |
| AEP |
Anglo-Eastern Plantations plc |
+2.72 |
-1.49 |
+47.98 |
+76.94 |
+99.40 |
+84.87 |
+70.54 |
+167.48 |
| OSB |
OSB Group plc |
+1.47 |
+1.00 |
-1.42 |
+23.27 |
+48.71 |
+84.99 |
+40.84 |
+74.72 |
| JUP |
Jupiter Fund Management PLC |
+2.61 |
+6.26 |
+12.84 |
+112.82 |
+78.71 |
+87.22 |
+49.55 |
-36.10 |
| GROW |
Molten Ventures plc |
+16.49 |
+29.32 |
+36.65 |
+78.65 |
+20.10 |
+92.34 |
+91.09 |
-20.54 |
| FAN |
Volution Group plc |
+3.54 |
+7.85 |
+6.49 |
+27.22 |
+17.86 |
+95.19 |
+128.52 |
+208.72 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.00 |
+0.92 |
+3.61 |
+27.27 |
+28.17 |
+98.11 |
+65.45 |
-0.36 |
| CHG |
Chemring Group plc |
+2.52 |
+3.27 |
+3.64 |
+49.74 |
+53.78 |
+99.30 |
+94.20 |
+110.74 |
| AJB |
AJ Bell Plc |
-0.09 |
+4.84 |
+4.64 |
+28.07 |
+17.46 |
+101.15 |
+84.56 |
+31.11 |
| ATT |
Allianz Technology Trust plc |
+1.61 |
+0.40 |
+14.74 |
+49.04 |
+37.87 |
+101.19 |
+128.96 |
+90.58 |
| KLR |
Keller Group |
+5.11 |
+13.60 |
+15.40 |
+16.23 |
-2.20 |
+104.59 |
+171.40 |
+179.44 |
| PHLL |
Petershill Partners plc |
+0.99 |
+31.76 |
+29.54 |
+46.89 |
+43.12 |
+104.67 |
+59.40 |
n/a |
| JTC |
JTC Plc |
+4.43 |
+6.72 |
+60.52 |
+63.99 |
+29.60 |
+108.55 |
+96.83 |
+173.20 |
| TRST |
Trustpilot Group plc |
-0.86 |
-8.00 |
-20.38 |
-3.99 |
-12.66 |
+112.31 |
+131.67 |
n/a |
| CHRY |
Chrysalis Investments Limited |
-0.17 |
-1.16 |
+7.75 |
+28.46 |
+36.53 |
+113.19 |
+106.56 |
-16.36 |
| ATYM |
Atalaya Mining Copper SA |
-3.30 |
+13.76 |
+32.31 |
+75.51 |
+74.80 |
+115.00 |
+163.27 |
+259.33 |
| CMCX |
CMC Markets Plc |
+2.12 |
-4.41 |
-10.14 |
-8.82 |
-31.44 |
+116.57 |
-2.25 |
-34.93 |
| BBY |
Balfour Beatty plc |
+0.30 |
+5.73 |
+25.85 |
+52.76 |
+48.00 |
+119.02 |
+125.56 |
+186.42 |
| KIE |
Kier Group plc |
+0.00 |
+7.66 |
+15.38 |
+66.17 |
+50.60 |
+123.21 |
+275.00 |
+375.89 |
| AVON |
Avon Technologies Plc |
-0.52 |
-4.95 |
-9.00 |
+42.86 |
+53.85 |
+127.22 |
+69.91 |
-52.88 |
| QLT |
Quilter plc |
+3.64 |
+11.22 |
+6.53 |
+34.68 |
+23.30 |
+127.66 |
+96.62 |
+17.38 |
| BGEO |
Lion Finance Group Plc |
+0.91 |
+3.55 |
+5.60 |
+36.42 |
+90.52 |
+132.28 |
+281.98 |
+740.76 |
| HTWS |
Helios Towers plc |
+2.23 |
+1.52 |
+23.99 |
+37.97 |
+32.97 |
+136.20 |
+42.11 |
-11.03 |
| MGNS |
Morgan Sindall Group Plc |
-2.99 |
+8.42 |
+2.84 |
+36.23 |
+18.84 |
+139.31 |
+237.64 |
+292.98 |
| CCL |
Carnival plc |
+1.92 |
-5.48 |
-3.56 |
+55.36 |
+34.27 |
+139.83 |
+218.60 |
+93.92 |
| GFRD |
Galliford Try Holdings Plc |
-2.23 |
+6.14 |
+16.21 |
+44.38 |
+44.78 |
+141.19 |
+219.39 |
+576.16 |
| MTRO |
Metro Bank Holdings plc |
-2.78 |
-8.65 |
-14.89 |
+20.95 |
+60.00 |
+143.48 |
+60.23 |
+77.78 |
| BAKK |
Bakkavor Group Plc |
+1.38 |
+4.00 |
-8.11 |
+25.14 |
+38.13 |
+145.56 |
+142.86 |
+254.17 |
| PLUS |
Plus500 Ltd |
+1.20 |
+3.08 |
-4.29 |
+6.77 |
+34.11 |
+146.06 |
+87.41 |
+97.06 |
| ALPH |
Alpha Group International plc |
+0.12 |
+1.31 |
+1.80 |
+58.80 |
+104.83 |
+149.41 |
+111.89 |
+287.21 |
| OXB |
Oxford Biomedica plc |
-4.05 |
+0.51 |
+54.57 |
+98.99 |
+38.97 |
+151.91 |
+95.38 |
-27.72 |
| GNC |
Greencore Group plc |
+1.24 |
+6.75 |
-10.91 |
+36.11 |
+14.75 |
+180.32 |
+267.04 |
+144.02 |
| JUST |
Just Group plc |
+0.24 |
+0.47 |
+63.21 |
+56.71 |
+49.65 |
+185.23 |
+258.35 |
+355.62 |
| GDWN |
Goodwin plc |
+9.82 |
+35.43 |
+97.64 |
+118.84 |
+122.06 |
+192.64 |
+377.09 |
+388.67 |
| CURY |
Currys plc |
+1.04 |
+6.30 |
+25.71 |
+45.05 |
+69.53 |
+219.26 |
+129.75 |
+33.82 |
| HOC |
Hochschild Mining Plc |
-19.81 |
+2.14 |
+22.17 |
+28.28 |
+49.92 |
+301.59 |
+508.95 |
+49.28 |
| PINE |
Pinewood Technologies Group plc |
-1.29 |
-27.50 |
-22.91 |
+22.13 |
+14.31 |
+1,137.10 |
+1,352.65 |
+2,302.88 |
|