|
| PRN |
Princes Group plc |
+6.78 |
-6.88 |
-14.22 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-3.02 |
-11.09 |
-17.26 |
+27.91 |
+78.21 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+1.23 |
-0.52 |
-5.41 |
+4.15 |
+3.41 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-7.11 |
-18.16 |
-34.16 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+42.32 |
+28.07 |
+43.17 |
+3.32 |
-7.89 |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-3.04 |
-9.88 |
-42.88 |
-55.46 |
-48.03 |
-78.63 |
-84.10 |
-95.10 |
| VTY |
Vistry Group Plc |
-2.50 |
-47.44 |
-48.24 |
-50.00 |
-41.45 |
-73.01 |
-57.49 |
-69.60 |
| PAGE |
PageGroup plc |
+4.86 |
-21.32 |
-41.38 |
-39.79 |
-54.58 |
-69.24 |
-69.76 |
-70.64 |
| BME |
B&M European Value Retail |
+7.67 |
-9.41 |
-0.18 |
-35.93 |
-35.29 |
-69.13 |
-65.05 |
-68.08 |
| WPP |
WPP plc |
+3.23 |
-3.67 |
-30.81 |
-37.03 |
-59.82 |
-69.02 |
-75.64 |
-74.64 |
| HAS |
Hays plc |
+5.04 |
-15.26 |
-40.82 |
-41.65 |
-57.98 |
-64.72 |
-70.12 |
-77.71 |
| OCDO |
Ocado Group plc |
-4.05 |
-6.49 |
-23.71 |
-22.26 |
-36.02 |
-60.44 |
-66.35 |
-91.15 |
| WIZZ |
Wizz Air Holdings plc |
-5.40 |
-20.76 |
-33.42 |
-26.13 |
-42.68 |
-60.41 |
-71.43 |
-82.38 |
| THG |
THG plc |
+0.14 |
-7.62 |
-36.42 |
-22.54 |
-10.19 |
-57.87 |
-56.92 |
-95.34 |
| SMWH |
WH Smith Plc |
+3.24 |
-4.33 |
-10.17 |
-14.84 |
-43.39 |
-56.42 |
-61.61 |
-68.06 |
| VCT |
Victrex |
+2.52 |
-11.21 |
-12.98 |
-20.06 |
-35.52 |
-56.12 |
-64.22 |
-74.21 |
| UTG |
Unite Group |
-0.13 |
-8.27 |
-18.68 |
-37.46 |
-44.10 |
-53.48 |
-52.58 |
-57.36 |
| DOM |
Domino's Pizza Group plc |
-0.29 |
-9.32 |
-0.69 |
-12.90 |
-39.28 |
-50.03 |
-39.92 |
-50.37 |
| MSLH |
Marshalls Plc |
-3.70 |
-15.83 |
-22.26 |
-21.48 |
-42.69 |
-48.91 |
-55.17 |
-79.49 |
| GAMA |
Gamma Communications plc |
-3.14 |
-18.39 |
-23.16 |
-29.00 |
-41.42 |
-48.10 |
-34.26 |
-56.71 |
| GRG |
Greggs Plc |
+1.47 |
-5.17 |
-9.40 |
-10.79 |
-12.43 |
-47.04 |
-45.13 |
-32.17 |
| FOUR |
4imprint Group plc |
-0.59 |
-10.61 |
-12.35 |
+2.59 |
-8.92 |
-46.85 |
-30.16 |
+37.55 |
| BYIT |
Bytes Technology Group plc |
+8.99 |
-9.85 |
-22.92 |
-30.34 |
-43.01 |
-45.91 |
-28.84 |
-30.80 |
| TATE |
Tate & Lyle plc |
+8.90 |
+2.49 |
-3.42 |
-7.42 |
-30.05 |
-41.38 |
-53.86 |
-59.56 |
| HFG |
Hilton Food Group Plc |
+4.29 |
+2.20 |
+1.39 |
-21.87 |
-37.99 |
-39.38 |
-26.16 |
-52.42 |
| EZJ |
easyJet plc |
-1.78 |
-19.56 |
-32.02 |
-24.92 |
-21.52 |
-39.19 |
-33.04 |
-57.85 |
| TRN |
Trainline plc |
+7.58 |
+22.37 |
+2.99 |
-18.05 |
-16.42 |
-38.71 |
-8.76 |
-50.54 |
| GRI |
Grainger Plc |
+1.38 |
-10.30 |
-11.09 |
-14.29 |
-20.39 |
-37.16 |
-30.47 |
-39.28 |
| SPI |
Spire Healthcare Group plc |
+1.81 |
-24.90 |
-12.57 |
-40.29 |
-17.70 |
-37.07 |
-31.29 |
-12.68 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.39 |
-4.91 |
-7.26 |
-17.12 |
-15.48 |
-36.61 |
-48.80 |
-47.54 |
| TW. |
Taylor Wimpey plc |
+3.50 |
-15.22 |
-17.47 |
-15.14 |
-17.93 |
-35.26 |
-25.41 |
-50.83 |
| GEN |
Genuit Group plc |
-1.72 |
-20.42 |
-12.39 |
-21.18 |
-20.42 |
-35.03 |
+2.69 |
-48.38 |
| HIK |
Hikma Pharmaceuticals |
+2.69 |
+1.12 |
-18.65 |
-29.75 |
-35.30 |
-34.27 |
-24.72 |
-44.60 |
| WKP |
Workspace Group Plc |
-0.29 |
-14.41 |
-14.41 |
-13.76 |
-17.71 |
-33.37 |
-21.82 |
-57.31 |
| RHIM |
RHI Magnesita NV |
-2.68 |
-14.95 |
-15.11 |
+14.29 |
-22.24 |
-33.18 |
+5.36 |
-44.05 |
| IBST |
Ibstock plc |
-0.20 |
-18.28 |
-27.65 |
-27.13 |
-40.66 |
-32.98 |
-41.45 |
-54.13 |
| PETS |
Pets At Home Group PLC |
+0.39 |
-5.82 |
-8.48 |
-13.14 |
-16.27 |
-32.49 |
-50.89 |
-56.13 |
| MONY |
Mony Group Plc |
-1.44 |
-6.53 |
-18.28 |
-23.45 |
-25.12 |
-31.67 |
-39.68 |
-43.66 |
| CCR |
C & C Group plc |
+6.67 |
+1.63 |
-17.04 |
-17.16 |
-13.31 |
-31.62 |
-28.71 |
-57.40 |
| BWY |
Bellway plc |
+4.59 |
-27.63 |
-32.80 |
-25.40 |
-22.06 |
-30.78 |
-16.45 |
-45.81 |
| DNLM |
Dunelm Group Plc |
-1.01 |
-17.21 |
-30.62 |
-30.25 |
-11.76 |
-30.74 |
-29.05 |
-39.65 |
| UKW |
Greencoat UK Wind plc |
-1.07 |
+2.70 |
-1.12 |
-12.77 |
-9.94 |
-30.27 |
-38.14 |
-24.57 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.23 |
-14.61 |
-20.80 |
-26.68 |
-13.90 |
-29.78 |
-50.60 |
-62.95 |
| MGAM |
Morgan Advanced Materials plc |
+4.25 |
-0.25 |
-7.80 |
-9.87 |
-1.23 |
-29.47 |
-28.98 |
-35.47 |
| DSCV |
DiscoverIE Group plc |
-1.47 |
-8.81 |
-10.33 |
-14.60 |
-1.10 |
-28.93 |
-30.22 |
-19.70 |
| BOWL |
Hollywood Bowl Group Plc |
-2.48 |
-7.83 |
-14.52 |
-5.42 |
-12.62 |
-28.53 |
+1.07 |
+2.39 |
| DOCS |
Dr Martens plc |
+1.04 |
-3.52 |
-17.82 |
-35.57 |
+23.55 |
-28.26 |
-55.76 |
-86.11 |
| SYNC |
Syncona Limited |
-3.28 |
-8.76 |
-6.84 |
-11.14 |
+2.08 |
-28.05 |
-40.28 |
-65.16 |
| PTEC |
Playtech plc |
-6.05 |
-4.43 |
+17.81 |
-7.73 |
-52.08 |
-27.61 |
-36.62 |
-24.42 |
| DLN |
Derwent London plc |
+4.17 |
-7.04 |
-9.60 |
-10.27 |
-14.84 |
-27.49 |
-33.33 |
-51.30 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-5.42 |
-7.48 |
+3.34 |
-3.27 |
-5.16 |
-27.43 |
-43.14 |
-39.29 |
| GBG |
GB Group plc |
+5.13 |
+0.90 |
-21.79 |
-15.37 |
-31.77 |
-26.21 |
-33.00 |
-76.30 |
| KNOS |
Kainos Group plc |
+3.25 |
-0.68 |
-27.29 |
-22.46 |
+9.94 |
-24.39 |
-47.18 |
-51.07 |
| JDW |
J D Wetherspoon plc |
-3.13 |
-17.52 |
-24.34 |
-15.90 |
+0.90 |
-24.13 |
-21.96 |
-58.91 |
| SCT |
Softcat plc |
+2.70 |
+7.05 |
-14.26 |
-21.86 |
-23.15 |
-23.49 |
-6.25 |
-32.98 |
| RS1 |
RS Group plc |
-4.52 |
-14.44 |
-10.26 |
-1.06 |
-0.27 |
-22.95 |
-38.73 |
-43.61 |
| SVS |
Savills plc |
-0.36 |
-16.94 |
-17.27 |
-14.08 |
-13.72 |
-22.70 |
-16.89 |
-27.85 |
| TPK |
Travis Perkins plc |
+0.00 |
-11.93 |
-11.09 |
-10.67 |
+2.73 |
-22.54 |
-40.92 |
-67.29 |
| BREE |
Breedon Group plc |
-5.99 |
-13.62 |
-9.48 |
-17.08 |
-33.56 |
-22.50 |
+289.54 |
+219.06 |
| FRAS |
Frasers Group plc |
+0.87 |
-4.14 |
-6.05 |
-15.18 |
+2.41 |
-21.45 |
-18.02 |
+38.24 |
| ENOG |
Energean |
+4.28 |
-6.04 |
-2.48 |
+6.21 |
-1.31 |
-20.95 |
-33.64 |
+1.67 |
| FSG |
Foresight Group Holdings Ltd |
-0.28 |
-7.73 |
-18.14 |
-27.50 |
+1.44 |
-20.90 |
-10.66 |
-17.18 |
| TEP |
Telecom Plus plc |
+2.22 |
-3.58 |
-4.86 |
-31.20 |
-25.75 |
-20.64 |
-31.64 |
+1.73 |
| BYG |
Big Yellow Group |
-2.54 |
-11.70 |
-19.22 |
-15.42 |
-9.33 |
-20.58 |
-27.72 |
-24.22 |
| SSPG |
SSP Group plc |
-0.85 |
-5.61 |
-15.10 |
+1.69 |
+16.68 |
-20.21 |
-28.93 |
-43.26 |
| VSVS |
Vesuvius plc |
+0.10 |
-11.30 |
+0.10 |
+6.60 |
+1.72 |
-19.79 |
-4.01 |
-26.31 |
| BCG |
Baltic Classifieds Group plc |
+5.54 |
+3.04 |
-9.85 |
-39.60 |
-39.10 |
-18.85 |
+18.06 |
n/a |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.09 |
+9.92 |
+19.71 |
-2.38 |
-6.61 |
-18.16 |
-41.01 |
-37.16 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.77 |
-7.72 |
-9.47 |
-11.89 |
-2.23 |
-17.55 |
-1.13 |
-1.87 |
| HGT |
HG Capital Trust plc |
-2.76 |
-3.48 |
-23.47 |
-22.24 |
-23.32 |
-17.01 |
+13.12 |
+21.25 |
| RSW |
Renishaw plc |
-6.86 |
-12.95 |
+0.57 |
-2.89 |
+38.43 |
-16.94 |
-13.78 |
-44.93 |
| SAFE |
Safestore Holdings |
-1.40 |
-14.02 |
-13.79 |
-7.03 |
+3.34 |
-15.90 |
-33.21 |
-20.24 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.81 |
-3.18 |
-11.19 |
-15.12 |
-17.61 |
-15.51 |
-18.89 |
-15.31 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.46 |
-8.40 |
-19.85 |
-15.18 |
-18.96 |
-14.51 |
+20.11 |
+46.06 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.63 |
-23.20 |
-31.60 |
-37.37 |
-33.33 |
-14.45 |
+6.23 |
+7.41 |
| AO. |
AO World plc |
+1.29 |
-9.41 |
-23.50 |
-16.09 |
-9.79 |
-14.09 |
+34.26 |
-70.59 |
| BOY |
Bodycote plc |
-4.91 |
-15.33 |
-12.54 |
-5.71 |
+9.80 |
-12.35 |
-6.44 |
-26.13 |
| GPE |
Great Portland Estates |
+0.53 |
-13.85 |
-11.15 |
-11.84 |
-4.87 |
-12.12 |
-32.78 |
-49.87 |
| BPT |
Bridgepoint Group plc |
+3.23 |
-1.46 |
-19.03 |
-24.41 |
-28.41 |
-11.68 |
+4.08 |
n/a |
| SHC |
Shaftesbury Capital Plc |
+0.31 |
-10.96 |
-12.07 |
-9.96 |
+2.08 |
-11.64 |
+11.16 |
-25.31 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.58 |
-14.26 |
-16.19 |
-12.83 |
-0.76 |
-10.90 |
-10.14 |
-34.63 |
| GFTU |
Grafton Group |
-1.69 |
-1.43 |
-3.95 |
-2.07 |
+4.64 |
-10.30 |
+1.51 |
-12.21 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.19 |
-10.36 |
-8.85 |
-9.41 |
-2.61 |
-10.23 |
-7.87 |
-33.15 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.33 |
-10.35 |
-20.04 |
-19.57 |
-16.85 |
-9.96 |
+4.36 |
+11.20 |
| IWG |
International Workplace Group Plc |
+3.49 |
-14.01 |
-24.42 |
-22.06 |
-3.21 |
-9.33 |
+6.35 |
-48.65 |
| ONT |
Oxford Nanopore Technologies plc |
-5.14 |
-1.86 |
-13.71 |
-29.52 |
+8.31 |
-8.81 |
-50.20 |
n/a |
| FGP |
FirstGroup plc |
-1.19 |
-7.46 |
-12.80 |
-25.40 |
+6.54 |
-7.87 |
+59.96 |
+80.55 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.60 |
-6.42 |
-6.16 |
-11.38 |
-5.90 |
-6.94 |
-0.89 |
-14.10 |
| NCC |
NCC Group plc |
+0.35 |
-7.95 |
-16.81 |
-21.22 |
-16.69 |
-6.91 |
+13.31 |
-55.12 |
| TRY |
TR Property Investment Trust plc |
+1.00 |
-11.39 |
-4.26 |
-5.30 |
+3.23 |
-6.62 |
+8.78 |
-22.68 |
| HICL |
HICL Infrastructure plc |
+3.67 |
-1.00 |
+1.89 |
-4.20 |
+5.33 |
-6.17 |
-23.48 |
-28.12 |
| EMG |
Man Group plc |
+2.36 |
-4.04 |
+9.97 |
+38.39 |
+27.01 |
-5.91 |
+6.88 |
+56.22 |
| LRE |
Lancashire Holdings |
+2.10 |
-9.32 |
-8.89 |
-14.37 |
+1.04 |
-5.65 |
+5.70 |
-9.32 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.67 |
-5.55 |
-3.04 |
-2.05 |
-2.17 |
-5.55 |
-4.73 |
-26.49 |
| SRE |
Sirius Real Estate Limited |
+0.76 |
-13.46 |
-3.84 |
-4.34 |
+9.59 |
-5.46 |
+20.73 |
+4.28 |
| ROR |
Rotork plc |
+1.23 |
-15.88 |
-3.93 |
-7.90 |
-0.26 |
-4.93 |
-0.70 |
-12.34 |
| CBG |
Close Brothers Group plc |
+11.09 |
-10.94 |
-23.33 |
-19.88 |
+44.00 |
-4.21 |
-55.54 |
-74.17 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.37 |
-4.41 |
-5.57 |
-5.24 |
+3.44 |
-3.21 |
+18.73 |
+31.23 |
| PHP |
Primary Health Properties plc |
-0.66 |
-12.73 |
-7.20 |
-1.25 |
-3.14 |
-3.09 |
-10.23 |
-38.70 |
| FEV |
Fidelity European Trust plc |
-0.78 |
-6.50 |
-8.52 |
-7.07 |
-0.26 |
-2.93 |
+13.06 |
+36.07 |
| TRST |
Trustpilot Group plc |
-1.53 |
+35.44 |
+17.40 |
-12.75 |
-12.67 |
-2.92 |
+117.83 |
-27.17 |
| JSG |
Johnson Service Group plc |
-0.93 |
-1.54 |
-5.48 |
-14.82 |
-4.20 |
-2.89 |
+4.25 |
-14.25 |
| SAIN |
Scottish American Investment Co plc |
-0.30 |
-4.76 |
-4.94 |
-4.01 |
-0.41 |
-2.68 |
-3.63 |
+5.71 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.81 |
-9.18 |
-13.06 |
+0.83 |
+10.57 |
-2.40 |
+15.46 |
+51.24 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.50 |
-4.45 |
-3.63 |
-7.20 |
+7.00 |
-2.38 |
+4.40 |
+7.89 |
| CLDN |
Caledonia Investments plc |
-1.83 |
-3.31 |
-15.75 |
-15.42 |
-9.32 |
-2.13 |
-5.31 |
+21.36 |
| CHRY |
Chrysalis Investments Limited |
+0.74 |
-6.65 |
-31.60 |
-32.84 |
-11.43 |
-1.93 |
+38.67 |
-58.36 |
| COA |
Coats Group plc |
-1.72 |
-7.50 |
-5.09 |
-3.14 |
+1.52 |
-1.11 |
+8.82 |
+40.95 |
| HMSO |
Hammerson Plc |
-6.18 |
-14.16 |
-10.73 |
+1.03 |
+19.37 |
-1.07 |
+12.92 |
-15.80 |
| OCI |
Oakley Capital Investments Ltd |
+5.41 |
-3.31 |
-17.89 |
-16.43 |
-0.64 |
-0.43 |
+3.20 |
+57.31 |
| WWH |
Worldwide Healthcare Trust plc |
+2.45 |
-4.30 |
-11.05 |
-0.60 |
+12.27 |
-0.30 |
+7.22 |
-9.61 |
| ZIG |
Zigup Plc |
-1.29 |
-2.80 |
-0.26 |
+16.62 |
+30.10 |
+0.26 |
+10.71 |
+24.19 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.09 |
-4.47 |
-2.42 |
+0.83 |
+1.82 |
+0.41 |
-14.79 |
-29.38 |
| ELM |
Elementis plc |
+2.05 |
-6.73 |
-9.88 |
-7.31 |
+15.61 |
+0.81 |
+25.61 |
+19.20 |
| IEM |
Impax Environmental Markets plc |
-0.12 |
-6.02 |
+2.40 |
+1.25 |
+16.17 |
+0.87 |
-5.25 |
-7.20 |
| ITV |
ITV plc |
-2.41 |
-1.90 |
-8.86 |
-7.12 |
-4.82 |
+1.56 |
-9.36 |
-37.54 |
| SUPR |
Supermarket Income REIT plc |
-0.75 |
-6.60 |
-2.82 |
+1.80 |
+3.39 |
+2.06 |
-8.55 |
-27.00 |
| 3IN |
3i Infrastructure plc |
+1.06 |
-3.19 |
-10.83 |
-7.23 |
+4.71 |
+2.14 |
+6.55 |
+12.48 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.13 |
-10.84 |
-7.93 |
-8.67 |
+4.22 |
+2.73 |
-2.71 |
-32.36 |
| INPP |
International Public Partnerships Limited |
+3.39 |
-1.99 |
+2.24 |
+2.40 |
+14.29 |
+3.23 |
-11.60 |
-23.90 |
| INCH |
Inchcape plc |
-5.06 |
-5.00 |
-2.47 |
+7.07 |
+11.94 |
+3.59 |
-3.16 |
-0.40 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.93 |
-1.45 |
-4.23 |
-4.74 |
-2.69 |
+3.63 |
+8.06 |
+0.56 |
| PAG |
Paragon Banking Group plc |
-5.46 |
-11.23 |
-15.86 |
-15.66 |
-2.38 |
+4.13 |
+38.27 |
+57.12 |
| PNN |
Pennon Group |
+4.64 |
-6.94 |
+0.38 |
+12.71 |
+18.19 |
+4.22 |
-22.79 |
-30.79 |
| AGT |
AVI Global Trust plc |
-0.62 |
-6.03 |
-6.21 |
-8.35 |
+4.77 |
+4.32 |
+29.28 |
+27.78 |
| MRC |
Mercantile Investment Trust Plc |
-0.62 |
-5.51 |
-6.80 |
-4.00 |
+5.96 |
+4.80 |
+19.70 |
-6.07 |
| BUT |
Brunner Investment Trust plc |
-0.15 |
-5.63 |
-3.92 |
-4.72 |
+7.34 |
+5.29 |
+29.01 |
+52.67 |
| HWG |
Harworth Group plc |
-3.93 |
-14.33 |
-12.28 |
-14.08 |
-15.07 |
+5.78 |
+35.02 |
+14.90 |
| JMAT |
Johnson Matthey Plc |
+1.99 |
-2.97 |
-11.02 |
-7.01 |
+43.28 |
+6.04 |
-4.36 |
-37.04 |
| MUT |
Murray Income Trust plc |
+1.03 |
-5.66 |
-3.29 |
-2.11 |
+7.03 |
+6.13 |
+3.52 |
+3.40 |
| CGT |
Capital Gearing Trust plc |
-1.29 |
-1.29 |
+1.12 |
+1.53 |
+4.18 |
+6.18 |
+5.39 |
+6.29 |
| BPCR |
BioPharma Credit plc |
+0.22 |
-0.43 |
+1.75 |
+1.53 |
+5.19 |
+7.13 |
-2.51 |
-4.31 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.00 |
-11.48 |
-7.88 |
-5.48 |
+10.52 |
+7.57 |
+17.89 |
-3.46 |
| HILS |
Hill & Smith Plc |
-0.71 |
-6.44 |
-1.64 |
+1.69 |
+20.56 |
+7.62 |
+56.86 |
+43.00 |
| INVP |
Investec Plc |
+1.23 |
-5.20 |
+4.08 |
+2.50 |
+19.78 |
+7.98 |
+27.67 |
+178.24 |
| ASHM |
Ashmore Group plc |
+3.63 |
-4.43 |
+19.77 |
+18.96 |
+41.78 |
+8.02 |
-11.40 |
-45.99 |
| JAM |
JPMorgan American Investment Trust plc |
-1.11 |
-4.47 |
-4.81 |
-2.55 |
+8.87 |
+8.32 |
+50.42 |
+76.24 |
| HBR |
Harbour Energy plc |
+1.97 |
+9.18 |
+52.49 |
+44.00 |
+42.56 |
+8.70 |
+9.26 |
-33.08 |
| PNL |
Personal Assets Trust plc |
+0.00 |
-4.72 |
-2.96 |
+0.19 |
+4.17 |
+9.26 |
+9.95 |
+16.15 |
| IHP |
Integrafin Holdings Plc |
+0.33 |
-1.77 |
-15.00 |
-10.92 |
+0.00 |
+10.07 |
+12.50 |
-39.64 |
| MRCH |
Merchants Trust plc |
+1.21 |
-5.32 |
-1.51 |
+4.63 |
+12.24 |
+10.34 |
+2.62 |
+18.35 |
| IPO |
IP Group Plc |
+1.15 |
+5.93 |
-10.07 |
+0.57 |
+29.80 |
+10.71 |
-4.79 |
-57.57 |
| CCC |
Computacenter plc |
+5.73 |
-4.23 |
+2.05 |
+11.82 |
+22.34 |
+10.91 |
+39.85 |
+26.16 |
| ICGT |
ICG Enterprise Trust plc |
-0.45 |
-5.29 |
-11.02 |
-10.18 |
+5.25 |
+11.45 |
+33.33 |
+31.74 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.11 |
-5.80 |
-0.90 |
+3.30 |
+16.62 |
+11.58 |
+23.35 |
+13.90 |
| EDIN |
Edinburgh Investment Trust plc |
+1.71 |
-2.40 |
-5.96 |
-4.45 |
+4.46 |
+12.03 |
+17.12 |
+28.83 |
| BAG |
Barr (A.G.) |
+4.49 |
-4.12 |
+4.49 |
-2.69 |
+6.19 |
+12.03 |
+29.37 |
+32.79 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.12 |
-4.12 |
-6.68 |
-8.52 |
+13.70 |
+12.03 |
+11.88 |
-21.39 |
| PPH |
PPHE Hotel Group Ltd |
-3.63 |
-5.69 |
-11.36 |
+18.45 |
+33.22 |
+12.51 |
+38.43 |
+5.78 |
| MAB |
Mitchells & Butlers Plc |
-1.16 |
-11.61 |
-2.49 |
+4.94 |
+20.85 |
+12.93 |
+55.02 |
-20.81 |
| OXIG |
Oxford Instruments plc |
-2.44 |
-6.98 |
+17.07 |
+26.72 |
+39.53 |
+12.94 |
-4.19 |
+25.92 |
| PIN |
Pantheon International Plc |
+1.97 |
+5.39 |
-4.23 |
+5.23 |
+20.87 |
+13.48 |
+55.03 |
+37.90 |
| HRI |
Herald Investment Trust plc |
-2.23 |
-2.62 |
+0.42 |
-2.23 |
+23.72 |
+14.18 |
+37.69 |
+16.11 |
| CVSG |
CVS Group plc |
-2.78 |
-12.66 |
-12.93 |
-9.11 |
+11.35 |
+14.67 |
-39.73 |
-40.25 |
| BNKR |
Bankers Investment Trust plc |
-0.62 |
-4.05 |
-3.90 |
-1.39 |
+15.94 |
+14.70 |
+26.73 |
+15.52 |
| CKN |
Clarkson plc |
+1.32 |
+3.83 |
+20.84 |
+26.13 |
+35.39 |
+14.96 |
+49.19 |
+67.64 |
| RICA |
Ruffer Investment Co Ltd |
-2.39 |
-0.65 |
+4.08 |
+3.38 |
+10.47 |
+15.04 |
-0.65 |
+7.75 |
| ESCT |
The European Smaller Companies Trust plc |
-0.25 |
-5.42 |
-7.39 |
-6.31 |
+10.65 |
+18.29 |
+26.10 |
+18.81 |
| THRL |
Target Healthcare REIT plc |
-0.20 |
-2.53 |
+2.46 |
+1.52 |
+8.81 |
+18.76 |
+42.65 |
-11.82 |
| RCP |
RIT Capital Partners plc |
-0.71 |
-2.33 |
-7.49 |
+3.19 |
+10.76 |
+18.91 |
+9.38 |
-12.50 |
| TCAP |
TP ICAP Group plc |
+1.50 |
+8.82 |
+4.62 |
-1.27 |
+5.23 |
+20.56 |
+50.75 |
+11.52 |
| MNKS |
Monks Investment Trust plc |
+0.72 |
-3.84 |
-6.40 |
-4.62 |
+20.83 |
+22.30 |
+44.74 |
+3.85 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.73 |
-3.56 |
+0.74 |
+6.27 |
+25.46 |
+22.62 |
+24.88 |
+37.22 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.56 |
-8.66 |
-8.43 |
-2.80 |
+25.73 |
+22.97 |
+26.61 |
+21.74 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.95 |
-6.05 |
-3.69 |
-0.35 |
+18.31 |
+23.52 |
+35.93 |
+24.46 |
| PFD |
Premier Foods plc |
+2.55 |
-3.45 |
+7.07 |
-0.11 |
+0.43 |
+23.69 |
+51.48 |
+94.12 |
| MOON |
Moonpig Group Plc |
-1.41 |
-0.48 |
+3.20 |
-7.51 |
-0.24 |
+23.74 |
+69.77 |
-50.66 |
| WOSG |
Watches Of Switzerland Group plc |
-2.50 |
-3.81 |
-6.20 |
+19.52 |
+7.55 |
+23.98 |
-45.48 |
-32.74 |
| QQ. |
QinetiQ Group plc |
-2.87 |
-9.20 |
+2.81 |
-14.58 |
+17.56 |
+24.32 |
+39.78 |
+43.67 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.78 |
-9.68 |
+0.00 |
+1.45 |
+23.62 |
+24.44 |
+31.53 |
+11.11 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.77 |
-8.48 |
-7.50 |
+0.39 |
+16.67 |
+24.52 |
+37.77 |
+60.40 |
| XPS |
XPS Pensions Group Plc |
+0.87 |
-3.33 |
-14.45 |
-14.20 |
-22.67 |
+25.54 |
+81.25 |
+136.73 |
| POLN |
Pollen Street Group Limited |
+17.70 |
+7.71 |
-11.04 |
-9.31 |
+12.94 |
+25.83 |
+49.64 |
-10.85 |
| BHMG |
BH Macro Ltd |
-0.47 |
-3.22 |
+5.51 |
+6.58 |
+12.27 |
+26.24 |
+0.48 |
+27.58 |
| TBCG |
TBC Bank Group Plc |
-1.45 |
-8.11 |
+0.49 |
-10.92 |
-1.21 |
+26.91 |
+82.14 |
+314.63 |
| CWK |
Cranswick plc |
+2.55 |
-0.19 |
+5.55 |
+5.98 |
+6.63 |
+27.69 |
+74.10 |
+43.84 |
| RAT |
Rathbones Group plc |
-0.75 |
-6.79 |
+3.11 |
+9.10 |
+28.06 |
+28.55 |
+3.97 |
+13.07 |
| RNK |
Rank Group |
-2.19 |
-0.22 |
-10.07 |
-35.10 |
+9.17 |
+29.05 |
+22.16 |
-52.45 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.95 |
-9.87 |
+1.88 |
+2.78 |
+25.09 |
+29.70 |
+50.21 |
+9.33 |
| FAN |
Volution Group plc |
-1.04 |
-14.29 |
-11.63 |
-9.09 |
+5.95 |
+31.16 |
+32.40 |
+44.30 |
| CSN |
Chesnara plc |
+3.62 |
-2.91 |
-0.17 |
+9.67 |
+25.59 |
+31.56 |
+15.33 |
+21.40 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.37 |
-9.71 |
+0.58 |
+8.52 |
+29.81 |
+31.80 |
+32.56 |
+18.21 |
| HVPE |
Harbourvest Global Private Equity |
+2.37 |
+4.86 |
-3.67 |
+3.96 |
+18.90 |
+32.46 |
+47.32 |
+51.15 |
| LWDB |
Law Debenture Corporation plc |
+0.19 |
-7.04 |
+0.19 |
-1.31 |
+20.14 |
+32.83 |
+31.67 |
+45.66 |
| CTY |
City Of London Investment Trust |
+1.89 |
-3.24 |
+1.89 |
+5.49 |
+19.03 |
+32.84 |
+29.95 |
+41.77 |
| N91 |
Ninety One plc |
+2.34 |
-5.09 |
+5.18 |
+12.02 |
+57.48 |
+33.14 |
+22.79 |
-4.77 |
| SDP |
Schroder Asia Pacific Fund |
-1.93 |
-8.19 |
+0.46 |
+2.48 |
+27.12 |
+33.27 |
+27.85 |
+4.92 |
| GNS |
Genus plc |
-4.82 |
-15.36 |
-8.67 |
-4.44 |
+27.15 |
+34.28 |
-17.54 |
-51.21 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.00 |
-4.60 |
-2.12 |
+1.72 |
+23.15 |
+34.30 |
+21.17 |
+6.68 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.27 |
-3.05 |
+1.89 |
+9.03 |
+33.33 |
+34.36 |
+28.68 |
+7.86 |
| ABDN |
Aberdeen Group Plc |
+1.06 |
-4.53 |
-7.68 |
-4.29 |
+22.73 |
+34.51 |
-6.73 |
-34.53 |
| WIX |
Wickes Group Plc |
+0.48 |
-10.49 |
-11.06 |
-6.07 |
+17.55 |
+34.75 |
+51.23 |
n/a |
| MYI |
Murray International Trust plc |
+0.00 |
-4.39 |
+0.75 |
+10.84 |
+28.82 |
+35.81 |
+26.12 |
+39.69 |
| OSB |
OSB Group plc |
-3.35 |
-9.57 |
-18.43 |
-7.39 |
+21.16 |
+37.78 |
+7.97 |
+22.01 |
| SOI |
Schroder Oriental Income Fund |
-1.24 |
-5.53 |
+5.28 |
+12.72 |
+34.96 |
+38.88 |
+38.88 |
+28.44 |
| FSV |
Fidelity Special Values plc |
+0.75 |
-7.17 |
-3.95 |
+0.63 |
+24.50 |
+38.93 |
+47.34 |
+48.98 |
| FCSS |
Fidelity China Special Situations PLC |
+0.54 |
-5.56 |
-7.13 |
-14.50 |
+5.66 |
+39.30 |
+13.13 |
-33.17 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.53 |
+2.93 |
-2.93 |
+3.87 |
+27.66 |
+39.36 |
+98.24 |
-8.31 |
| AAS |
Aberdeen Asia Focus Plc |
+0.27 |
-7.50 |
+1.65 |
+2.49 |
+28.03 |
+39.89 |
+45.10 |
+48.00 |
| CHG |
Chemring Group plc |
+5.61 |
-4.87 |
+7.51 |
-13.90 |
+37.30 |
+39.94 |
+82.73 |
+90.98 |
| KIE |
Kier Group plc |
-6.11 |
-15.85 |
-14.14 |
-15.85 |
+52.48 |
+44.83 |
+179.47 |
+111.43 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.08 |
-5.24 |
+1.88 |
+6.37 |
+38.22 |
+45.64 |
+39.82 |
-33.84 |
| ATT |
Allianz Technology Trust plc |
-3.98 |
-1.74 |
-3.80 |
+1.60 |
+44.65 |
+45.90 |
+119.96 |
+87.08 |
| PINT |
Pantheon Infrastructure Plc |
-1.80 |
-6.84 |
+0.46 |
-0.91 |
+13.78 |
+48.10 |
+29.45 |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-1.26 |
-9.03 |
+27.18 |
+62.40 |
+48.86 |
+84.51 |
-12.28 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.28 |
-7.86 |
+9.74 |
+14.90 |
+46.58 |
+48.87 |
+49.91 |
+16.94 |
| HTG |
Hunting plc |
+3.33 |
-2.36 |
+33.87 |
+42.12 |
+64.24 |
+50.08 |
+110.17 |
+93.75 |
| SRP |
Serco Group plc |
-4.68 |
-4.68 |
+2.08 |
+20.56 |
+81.07 |
+50.24 |
+85.79 |
+107.12 |
| AVON |
Avon Technologies Plc |
-1.19 |
-11.62 |
-8.60 |
-20.48 |
+14.82 |
+53.23 |
+78.95 |
-47.53 |
| TMPL |
Temple Bar Investment Trust plc |
+3.61 |
-2.10 |
-1.45 |
+3.90 |
+27.09 |
+55.09 |
+61.47 |
+63.31 |
| AJB |
AJ Bell Plc |
+3.98 |
+8.00 |
+6.48 |
-9.65 |
+16.87 |
+55.36 |
+36.10 |
+11.99 |
| CMCX |
CMC Markets Plc |
+0.59 |
+7.51 |
+14.88 |
+45.24 |
+65.94 |
+57.93 |
+95.39 |
-28.88 |
| JTC |
JTC Plc |
+0.15 |
+0.00 |
+1.25 |
-0.76 |
+43.01 |
+58.34 |
+84.92 |
+110.36 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.19 |
-7.88 |
+4.47 |
+11.85 |
+44.75 |
+59.00 |
+61.30 |
+21.29 |
| EWG |
WAG Payment Solutions plc |
+8.30 |
-2.28 |
+1.90 |
+13.83 |
+78.93 |
+59.70 |
+13.83 |
n/a |
| MTO |
Mitie Group |
-0.59 |
-2.09 |
+1.56 |
+22.11 |
+47.21 |
+60.95 |
+106.60 |
+168.68 |
| CCL |
Carnival plc |
-1.05 |
-9.07 |
-16.89 |
-2.99 |
+41.04 |
+61.18 |
+156.74 |
+18.89 |
| SNR |
Senior plc |
+5.15 |
-3.21 |
+46.82 |
+43.72 |
+92.20 |
+61.76 |
+82.17 |
+158.36 |
| QLT |
Quilter plc |
+2.95 |
-6.53 |
-4.59 |
+5.43 |
+18.45 |
+63.03 |
+107.22 |
-6.38 |
| FEML |
Fidelity Emerging Markets Limited |
+0.72 |
-8.50 |
+5.07 |
+16.91 |
+57.79 |
+69.70 |
+90.28 |
+25.28 |
| BRWM |
BlackRock World Mining Trust plc |
+4.76 |
-8.32 |
+9.58 |
+28.43 |
+85.67 |
+70.41 |
+31.89 |
+53.48 |
| DRX |
Drax Group plc |
+3.08 |
+2.25 |
+5.79 |
+25.16 |
+51.24 |
+76.61 |
+45.76 |
+110.83 |
| MGNS |
Morgan Sindall Group Plc |
-1.78 |
-10.59 |
-11.08 |
-5.49 |
+25.30 |
+78.23 |
+144.67 |
+134.14 |
| ATYM |
Atalaya Mining Copper SA |
+1.14 |
-25.84 |
-17.08 |
+11.30 |
+113.88 |
+82.73 |
+107.92 |
+128.34 |
| KLR |
Keller Group |
-3.03 |
-12.83 |
+15.37 |
+27.96 |
+39.68 |
+83.40 |
+183.06 |
+139.05 |
| JUP |
Jupiter Fund Management PLC |
+0.12 |
-11.10 |
+5.04 |
+12.57 |
+134.98 |
+88.14 |
+22.95 |
-40.20 |
| HTWS |
Helios Towers plc |
+2.86 |
-7.31 |
+9.36 |
+21.79 |
+68.86 |
+89.67 |
+72.41 |
+6.51 |
| GROW |
Molten Ventures plc |
+2.78 |
+3.34 |
-9.26 |
+19.41 |
+78.48 |
+93.49 |
+67.32 |
-43.34 |
| ITH |
Ithaca Energy plc |
+3.61 |
+4.67 |
+55.61 |
+29.52 |
+61.65 |
+93.98 |
+72.58 |
n/a |
| BBY |
Balfour Beatty plc |
-1.11 |
+3.99 |
+6.33 |
+17.39 |
+74.19 |
+97.80 |
+103.01 |
+156.10 |
| GFRD |
Galliford Try Holdings Plc |
-4.48 |
-10.04 |
-7.79 |
-6.89 |
+37.00 |
+99.79 |
+178.13 |
+277.56 |
| GNC |
Greencore Group plc |
+0.21 |
-5.09 |
-4.53 |
+8.50 |
+43.32 |
+103.27 |
+198.46 |
+54.26 |
| CURY |
Currys plc |
-4.82 |
-16.30 |
-1.35 |
-12.71 |
+42.87 |
+105.28 |
+111.57 |
-13.02 |
| GDWN |
Goodwin plc |
-19.71 |
-51.30 |
-47.42 |
-19.13 |
+75.00 |
+107.41 |
+199.07 |
+279.66 |
| JUST |
Just Group plc |
+0.00 |
+1.15 |
+1.39 |
+3.30 |
+48.98 |
+108.17 |
+155.10 |
+116.62 |
| CWR |
Ceres Power Holdings |
+3.06 |
+9.09 |
+48.87 |
+104.92 |
+488.85 |
+122.47 |
-18.98 |
-74.78 |
| IPF |
International Personal Finance Plc |
-3.54 |
-0.20 |
+4.91 |
+14.19 |
+63.12 |
+125.23 |
+150.51 |
+134.26 |
| PLUS |
Plus500 Ltd |
-3.37 |
-2.31 |
+12.07 |
+27.52 |
+48.25 |
+125.37 |
+140.43 |
+190.57 |
| COST |
Costain Group plc |
-2.68 |
+2.49 |
+13.66 |
+34.17 |
+71.94 |
+141.87 |
+232.84 |
+214.38 |
| AEP |
AEP Plantations Plc |
+3.35 |
+9.35 |
+23.72 |
+24.63 |
+129.05 |
+143.53 |
+106.71 |
+177.87 |
| OXB |
Oxford Biomedica plc |
-8.09 |
-12.94 |
-11.67 |
-7.63 |
+82.27 |
+171.14 |
+25.43 |
-42.75 |
| FCH |
Funding Circle PLC |
-1.84 |
-8.18 |
+1.27 |
+3.90 |
+14.80 |
+194.25 |
+138.81 |
-16.78 |
| MTRO |
Metro Bank Holdings plc |
+3.33 |
+3.15 |
-2.32 |
-1.34 |
+32.21 |
+265.27 |
+10.92 |
+1.90 |
| SAGA |
Saga plc |
-10.88 |
-6.60 |
+19.28 |
+62.15 |
+282.16 |
+281.54 |
+250.34 |
+37.35 |
| HOC |
Hochschild Mining Plc |
+4.55 |
-21.50 |
+16.26 |
+60.23 |
+125.71 |
+368.60 |
+606.51 |
+205.06 |
| PAF |
Pan African Resources plc |
+8.40 |
-19.33 |
+15.21 |
+58.77 |
+228.39 |
+519.56 |
+740.77 |
+776.73 |
|