|
| APN |
Applied Nutrition plc |
+0.17 |
+7.99 |
-12.10 |
+31.75 |
+58.40 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+1.03 |
-6.81 |
-19.23 |
-21.60 |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
-5.37 |
-5.25 |
+8.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-7.46 |
+7.22 |
+35.26 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+1.16 |
+5.45 |
+7.41 |
-8.42 |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+3.18 |
+2.81 |
-98.75 |
-98.83 |
-99.21 |
-99.28 |
-98.78 |
-98.85 |
| VTY |
Vistry Group Plc |
+7.48 |
-6.36 |
-9.41 |
-29.57 |
-62.34 |
-74.59 |
-66.29 |
-79.67 |
| AEP |
AEP Plantations Plc |
-2.27 |
-16.92 |
+1.41 |
-90.49 |
-86.69 |
-74.11 |
-75.51 |
-76.32 |
| SMWH |
WH Smith Plc |
+12.79 |
+12.79 |
+2.80 |
-33.46 |
-35.58 |
-69.56 |
-64.71 |
-72.43 |
| DATA |
GlobalData plc |
+6.94 |
+11.80 |
-10.41 |
-32.76 |
-41.33 |
-61.68 |
-53.14 |
-95.21 |
| ROSE |
Rosebank Industries plc |
-2.53 |
-6.95 |
-4.94 |
-19.79 |
-9.41 |
-61.26 |
n/a |
n/a |
| TEP |
Telecom Plus plc |
+4.36 |
+7.65 |
+1.84 |
-37.16 |
-50.50 |
-51.32 |
-39.48 |
-28.78 |
| UTG |
Unite Group |
+4.25 |
-3.63 |
-16.45 |
-4.48 |
-18.90 |
-50.41 |
-47.83 |
-58.30 |
| TW. |
Taylor Wimpey plc |
+6.71 |
+1.80 |
+0.75 |
-5.14 |
-22.80 |
-49.83 |
-23.21 |
-47.17 |
| PTEC |
Playtech plc |
+5.18 |
-9.23 |
+4.08 |
-6.11 |
+41.76 |
-48.25 |
-2.02 |
-44.03 |
| GEN |
Genuit Group plc |
-12.22 |
-2.35 |
-5.51 |
-12.75 |
-28.16 |
-47.94 |
-4.03 |
-62.01 |
| PAGE |
Michael Page Plc |
+5.22 |
-7.37 |
+21.12 |
+45.43 |
-15.52 |
-45.18 |
-46.73 |
-68.84 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.08 |
-10.33 |
-13.61 |
-23.26 |
-44.63 |
-45.09 |
-43.59 |
-71.05 |
| MEGP |
ME Group International plc |
-1.90 |
-5.66 |
+0.89 |
-25.10 |
-38.37 |
-44.41 |
-17.59 |
+63.17 |
| WKP |
Workspace Group Plc |
-9.28 |
-9.33 |
-6.16 |
-1.42 |
-15.90 |
-43.89 |
-28.62 |
-60.83 |
| MNDI |
Mondi plc |
-8.44 |
-10.78 |
+2.32 |
-11.46 |
-8.73 |
-40.95 |
-40.78 |
-57.68 |
| SAFE |
Safestore Holdings |
+3.60 |
-3.18 |
-14.66 |
-26.26 |
-27.70 |
-39.45 |
-22.80 |
-56.87 |
| PEY |
Partners Group Private Equity |
+0.59 |
-3.42 |
-9.36 |
-23.82 |
-36.64 |
-36.93 |
-29.38 |
-51.91 |
| ENT |
Entain plc |
+2.00 |
-3.72 |
-18.18 |
-25.64 |
-42.34 |
-35.90 |
-51.46 |
-78.65 |
| TPK |
Travis Perkins plc |
+2.61 |
+2.27 |
+9.72 |
+5.54 |
+0.33 |
-33.89 |
-16.25 |
-59.60 |
| TRN |
Trainline plc |
+7.76 |
+5.81 |
-0.63 |
-10.76 |
-13.47 |
-33.19 |
-6.95 |
-31.04 |
| BME |
B&M European Value Retail |
-1.66 |
+10.56 |
+30.61 |
+54.13 |
+58.26 |
-32.91 |
-49.42 |
-55.35 |
| GAMA |
Gamma Communications plc |
-0.46 |
-3.46 |
+14.83 |
+15.74 |
+8.15 |
-32.25 |
+6.67 |
-40.74 |
| BWY |
Bellway plc |
+5.38 |
+3.95 |
+13.29 |
+8.29 |
-16.63 |
-31.47 |
+5.58 |
-33.00 |
| HGT |
HG Capital Trust plc |
-3.01 |
-8.07 |
-2.63 |
-3.52 |
-24.10 |
-28.16 |
+0.41 |
-1.73 |
| BKG |
Berkeley Group Holdings plc |
+6.49 |
+3.42 |
+3.36 |
+0.76 |
-14.41 |
-28.01 |
-12.87 |
-18.67 |
| HAS |
Hays plc |
+1.14 |
-10.94 |
+7.43 |
+74.10 |
-1.87 |
-27.80 |
-38.35 |
-64.41 |
| TATE |
Tate & Lyle plc |
+0.45 |
+0.80 |
+0.80 |
+58.38 |
+48.26 |
-27.08 |
-8.96 |
-27.52 |
| DNLM |
Dunelm Group Plc |
+10.61 |
+12.65 |
+2.49 |
+8.05 |
-20.89 |
-26.04 |
-13.05 |
-31.16 |
| DOM |
Domino's Pizza Group plc |
-0.70 |
+9.06 |
+18.02 |
+22.64 |
+16.87 |
-25.54 |
-34.31 |
-38.48 |
| BYG |
Big Yellow Group |
+7.90 |
+9.52 |
+4.73 |
+1.17 |
-22.75 |
-25.53 |
-1.94 |
-38.82 |
| GRI |
Grainger Plc |
+4.92 |
+6.98 |
+2.40 |
+4.18 |
-6.91 |
-24.82 |
-19.96 |
-41.60 |
| PSN |
Persimmon plc |
+0.16 |
+7.57 |
+18.98 |
+10.02 |
+6.62 |
-22.91 |
+29.13 |
-52.10 |
| PETS |
Pets At Home Group PLC |
+9.55 |
+10.69 |
+17.88 |
+21.81 |
+8.33 |
-22.72 |
-23.63 |
-49.89 |
| ENOG |
Energean |
-0.27 |
-3.00 |
-4.56 |
-11.76 |
-16.61 |
-22.20 |
-14.45 |
-15.47 |
| GRG |
Greggs Plc |
+2.37 |
+23.76 |
+41.51 |
+38.72 |
+35.14 |
-21.98 |
-1.40 |
-25.52 |
| RHIM |
RHI Magnesita NV |
-9.32 |
-4.97 |
-8.86 |
-2.37 |
+34.42 |
-21.44 |
+2.33 |
-17.59 |
| BREE |
Breedon Group plc |
+7.76 |
+6.93 |
+7.48 |
+3.64 |
+0.42 |
-21.17 |
+6.73 |
+243.41 |
| HFG |
Hilton Food Group Plc |
+1.61 |
+3.34 |
+33.30 |
+36.95 |
+9.58 |
-20.69 |
+11.77 |
-38.43 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.66 |
+0.89 |
+6.43 |
+19.31 |
+4.47 |
-19.14 |
-21.54 |
-38.73 |
| PNN |
Pennon Group |
+3.22 |
-19.71 |
-23.82 |
-30.46 |
-28.71 |
-19.09 |
-30.72 |
-59.01 |
| TRY |
TR Property Investment Trust plc |
+0.55 |
-4.01 |
-10.84 |
-16.13 |
-15.75 |
-17.51 |
+6.17 |
-41.69 |
| DLN |
Derwent London plc |
+0.81 |
+0.92 |
-8.19 |
+4.97 |
+3.91 |
-17.41 |
+1.25 |
-44.84 |
| THG |
THG plc |
+41.79 |
+41.68 |
+23.48 |
-1.51 |
-14.73 |
-17.40 |
-41.09 |
-87.69 |
| BOWL |
Hollywood Bowl Group Plc |
+8.04 |
+9.11 |
-5.00 |
+3.18 |
-1.08 |
-17.14 |
+14.32 |
+20.31 |
| HIK |
Hikma Pharmaceuticals |
+4.37 |
+3.79 |
+8.57 |
+24.04 |
-6.23 |
-16.27 |
-13.81 |
-32.12 |
| ITV |
ITV plc |
-3.09 |
-7.47 |
-13.09 |
-21.42 |
-13.62 |
-15.98 |
+0.81 |
-38.70 |
| FOUR |
4imprint Group plc |
-0.98 |
-0.94 |
+11.84 |
+15.32 |
+42.31 |
-14.94 |
-0.45 |
+54.17 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+6.31 |
+8.73 |
+6.18 |
+5.92 |
-24.65 |
-14.53 |
+9.08 |
+1.36 |
| WIZZ |
Wizz Air Holdings plc |
+2.40 |
-0.99 |
-5.90 |
+5.24 |
-9.87 |
-14.48 |
-36.60 |
-77.48 |
| RMV |
Rightmove plc |
+7.23 |
+6.85 |
+22.98 |
+19.02 |
-20.19 |
-14.42 |
+11.07 |
-24.11 |
| UKW |
Greencoat UK Wind plc |
+1.49 |
+2.48 |
+10.18 |
+17.30 |
+7.42 |
-14.41 |
-12.87 |
-16.33 |
| COA |
Coats Group plc |
-3.00 |
+3.64 |
+7.70 |
-5.71 |
+1.41 |
-13.47 |
+22.30 |
+21.58 |
| AO. |
AO World plc |
+2.78 |
+0.00 |
-0.43 |
-1.60 |
-7.87 |
-13.06 |
+12.19 |
-40.55 |
| RAT |
Rathbones Group plc |
+1.27 |
-2.32 |
-4.20 |
-22.43 |
-12.20 |
-12.20 |
+8.71 |
-20.50 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.43 |
-4.55 |
-4.55 |
+0.00 |
-14.08 |
-11.72 |
+4.33 |
+22.03 |
| INCH |
Inchcape plc |
+3.84 |
-14.34 |
-14.07 |
-15.85 |
-5.74 |
-10.80 |
+3.06 |
-14.76 |
| BAG |
Barr (A.G.) |
+3.04 |
-4.79 |
-11.23 |
-11.98 |
-15.27 |
-8.85 |
+14.71 |
+11.82 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.36 |
-1.40 |
-3.10 |
-11.08 |
-7.97 |
-8.47 |
-5.17 |
-14.33 |
| SVS |
Savills plc |
+3.40 |
+0.78 |
+13.13 |
+23.54 |
+4.23 |
-7.84 |
+32.31 |
-24.80 |
| FSG |
Foresight Group Holdings Ltd |
+3.54 |
+1.80 |
-7.27 |
+11.30 |
-1.31 |
-6.60 |
+30.17 |
-1.52 |
| JSG |
Johnson Service Group plc |
+4.28 |
+4.89 |
-3.88 |
+5.70 |
+3.83 |
-6.45 |
+9.36 |
+4.13 |
| PHP |
Primary Health Properties plc |
+0.00 |
-2.67 |
-2.92 |
-3.28 |
-1.46 |
-6.36 |
+5.12 |
-40.83 |
| GFTU |
Grafton Group |
+3.31 |
+2.27 |
+5.33 |
+4.76 |
+9.88 |
-5.83 |
+32.01 |
-23.07 |
| BYIT |
Bytes Technology Group plc |
+5.98 |
-0.31 |
+8.57 |
+43.27 |
+23.33 |
-4.91 |
-5.26 |
-9.73 |
| XPS |
XPS Pensions Group Plc |
+9.35 |
+9.89 |
+2.57 |
+5.12 |
+0.89 |
-4.78 |
+56.22 |
+142.14 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.37 |
+1.13 |
-0.92 |
+3.78 |
+2.36 |
-4.75 |
+14.18 |
-31.73 |
| PAG |
Paragon Banking Group plc |
+1.06 |
-9.70 |
-11.88 |
-11.17 |
-13.54 |
-4.24 |
+50.78 |
+34.21 |
| NCC |
NCC Group plc |
+0.65 |
+16.29 |
+9.42 |
+27.96 |
+6.87 |
-3.95 |
+52.25 |
-38.13 |
| RNK |
Rank Group |
+8.80 |
-3.71 |
-13.64 |
-25.14 |
-35.37 |
-3.37 |
+9.99 |
-49.94 |
| IHP |
Integrafin Holdings Plc |
+2.79 |
-3.41 |
-5.99 |
+5.89 |
+1.10 |
-2.38 |
+71.08 |
-35.12 |
| GPE |
Great Portland Estates |
+1.69 |
+5.66 |
-5.25 |
+1.63 |
-4.69 |
-2.11 |
+1.87 |
-47.07 |
| OCDO |
Ocado Group plc |
+14.97 |
+50.83 |
+78.51 |
+59.19 |
+38.60 |
-2.06 |
-28.66 |
-81.12 |
| FGT |
Finsbury Growth & Income Trust plc |
+4.09 |
+6.73 |
+9.66 |
+7.55 |
-1.18 |
-1.29 |
+3.83 |
-5.19 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.63 |
-5.44 |
-5.92 |
-2.11 |
-6.87 |
-1.07 |
+18.17 |
-17.51 |
| CWK |
Cranswick plc |
+0.58 |
+1.18 |
-4.97 |
-3.73 |
+1.38 |
+0.19 |
+47.51 |
+48.11 |
| SHC |
Shaftesbury Capital Plc |
+1.85 |
+2.72 |
+2.57 |
+3.76 |
+0.70 |
+0.35 |
+33.86 |
-13.03 |
| MONY |
Mony Group Plc |
+4.91 |
+1.58 |
+0.15 |
+16.73 |
+4.25 |
+1.22 |
-23.73 |
-11.84 |
| CBG |
Close Brothers Group plc |
+3.60 |
-6.87 |
-9.62 |
-20.96 |
-11.56 |
+1.34 |
-50.92 |
-73.96 |
| SRE |
Sirius Real Estate Limited |
+5.34 |
+2.55 |
-2.72 |
-7.66 |
-5.35 |
+1.77 |
+15.08 |
-29.58 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.03 |
-2.69 |
+1.28 |
+21.37 |
+27.42 |
+2.00 |
-5.44 |
-17.08 |
| MGAM |
Morgan Advanced Materials plc |
-7.99 |
+3.92 |
+20.18 |
+20.73 |
+33.97 |
+2.71 |
+16.48 |
-22.74 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.97 |
-3.77 |
-4.00 |
+0.62 |
+3.82 |
+2.77 |
+7.09 |
-24.72 |
| GCP |
GCP Infrastructure Investments Ltd |
-4.87 |
-8.64 |
-6.01 |
+5.53 |
+7.12 |
+2.89 |
+26.13 |
-23.63 |
| OCI |
Oakley Capital Investments Ltd |
-0.39 |
-1.54 |
+1.19 |
+2.81 |
-8.24 |
+3.33 |
+20.75 |
+37.63 |
| PFD |
Premier Foods plc |
-0.10 |
+3.06 |
+5.92 |
+0.91 |
+7.41 |
+3.81 |
+72.48 |
+85.01 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.11 |
-0.41 |
-1.55 |
+2.99 |
+5.33 |
+3.88 |
+30.13 |
+36.00 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.74 |
-0.92 |
+0.37 |
-2.70 |
-2.35 |
+4.25 |
+11.23 |
-2.70 |
| QQ. |
QinetiQ Group plc |
+3.51 |
-4.17 |
+3.60 |
+3.92 |
+0.96 |
+4.32 |
+46.81 |
+74.37 |
| BMY |
Bloomsbury Publishing plc |
-0.30 |
+8.91 |
+4.67 |
+7.01 |
+43.59 |
+4.35 |
+68.21 |
+92.00 |
| FAN |
Volution Group plc |
-2.95 |
-3.11 |
-0.32 |
-3.41 |
-4.29 |
+4.87 |
+83.85 |
+27.35 |
| VCT |
Victrex |
-1.72 |
-6.82 |
+27.58 |
+42.02 |
+41.80 |
+4.93 |
-31.59 |
-60.79 |
| HICL |
HICL Infrastructure plc |
-0.60 |
-2.51 |
-1.78 |
+4.42 |
+9.98 |
+5.59 |
+9.98 |
-18.19 |
| RS1 |
RS Group plc |
-4.14 |
+1.46 |
+14.45 |
+24.01 |
+37.38 |
+6.18 |
+15.00 |
-30.56 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-3.01 |
-1.19 |
-6.45 |
-1.69 |
+6.23 |
+8.41 |
-5.23 |
| INPP |
International Public Partnerships Limited |
-1.02 |
-2.85 |
-3.54 |
+2.10 |
+10.36 |
+6.23 |
+13.67 |
-16.32 |
| FCSS |
Fidelity China Special Situations PLC |
-4.81 |
-10.61 |
-11.99 |
-23.66 |
-26.97 |
+6.31 |
+15.25 |
-31.37 |
| ASHM |
Ashmore Group plc |
+1.43 |
+3.36 |
+9.75 |
+5.57 |
+25.22 |
+6.36 |
+36.17 |
-30.16 |
| LRE |
Lancashire Holdings |
+2.30 |
+4.95 |
+9.03 |
+15.23 |
+7.24 |
+6.58 |
+22.73 |
+34.08 |
| IWG |
International Workplace Group Plc |
+2.64 |
+6.92 |
-4.15 |
-4.84 |
-17.52 |
+7.04 |
+42.13 |
-38.15 |
| AGT |
AVI Global Trust plc |
-2.96 |
-4.84 |
-2.39 |
-4.10 |
-3.73 |
+7.21 |
+28.00 |
+19.87 |
| ATG |
Auction Technology Group plc |
-0.91 |
+10.08 |
+10.23 |
+34.40 |
+57.32 |
+7.52 |
-14.48 |
-65.17 |
| FRAS |
Frasers Group plc |
+2.83 |
+9.07 |
+15.65 |
+27.02 |
+21.79 |
+7.65 |
+10.52 |
+38.41 |
| CGT |
Capital Gearing Trust plc |
+0.19 |
+2.37 |
+0.00 |
+1.57 |
+5.39 |
+8.60 |
+15.11 |
+2.98 |
| GNS |
Genus plc |
-3.44 |
+5.85 |
+5.85 |
-12.62 |
-13.69 |
+8.67 |
+0.18 |
-59.75 |
| HFEL |
Henderson Far East Income Ltd |
-2.29 |
-5.70 |
-1.91 |
-2.10 |
+4.69 |
+9.15 |
+22.73 |
-14.21 |
| SAIN |
Scottish American Investment Co plc |
-0.53 |
+0.54 |
+2.57 |
+7.29 |
+9.18 |
+9.18 |
+18.68 |
+12.25 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+1.45 |
+0.00 |
+17.98 |
+14.75 |
+9.66 |
+21.74 |
-14.11 |
| HTG |
Hunting plc |
+0.74 |
+5.54 |
-11.65 |
-15.04 |
+27.57 |
+9.79 |
+32.31 |
+107.66 |
| SCT |
Softcat plc |
-1.69 |
-11.38 |
-9.04 |
+23.99 |
+7.78 |
+10.03 |
+20.37 |
-16.75 |
| WWH |
Worldwide Healthcare Trust plc |
+2.43 |
+0.00 |
+0.80 |
+10.16 |
+8.12 |
+10.64 |
+27.35 |
+5.56 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.81 |
+9.51 |
+50.91 |
+6.00 |
+10.74 |
+15.65 |
+5.77 |
| BUT |
Brunner Investment Trust plc |
-0.63 |
+0.13 |
+3.84 |
+4.67 |
+12.64 |
+10.81 |
+53.73 |
+55.25 |
| N91 |
Ninety One plc |
-1.38 |
-7.40 |
-7.74 |
-8.33 |
-7.66 |
+10.91 |
+25.75 |
-23.94 |
| SSPG |
SSP Group plc |
+3.13 |
-0.32 |
-0.32 |
-4.25 |
+14.79 |
+11.00 |
-0.27 |
-24.83 |
| PNL |
Personal Assets Trust plc |
+0.36 |
+1.28 |
+2.79 |
+2.41 |
+3.18 |
+11.18 |
+18.97 |
+13.35 |
| HMSO |
Hammerson Plc |
+4.59 |
+1.39 |
-4.62 |
+5.35 |
+18.45 |
+12.08 |
+53.64 |
+8.65 |
| HBR |
Harbour Energy plc |
-0.67 |
+8.63 |
+21.23 |
+6.43 |
+47.60 |
+12.57 |
+13.13 |
-19.86 |
| CLDN |
Caledonia Investments plc |
-2.71 |
-1.56 |
-0.66 |
+3.28 |
-0.79 |
+13.02 |
+17.24 |
+4.57 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.30 |
-1.68 |
-2.70 |
-1.16 |
+12.50 |
+13.18 |
+40.96 |
+13.45 |
| FEV |
Fidelity European Trust plc |
-0.36 |
-2.60 |
-2.25 |
+0.00 |
-3.28 |
+13.32 |
+30.95 |
+31.37 |
| BPCR |
BioPharma Credit plc |
+1.03 |
+1.03 |
+1.03 |
+4.70 |
+7.22 |
+13.43 |
+20.10 |
+0.62 |
| EDIN |
Edinburgh Investment Trust plc |
+0.59 |
+1.19 |
+3.27 |
+4.28 |
+4.93 |
+13.90 |
+32.30 |
+38.99 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+1.00 |
-1.63 |
-0.33 |
+5.78 |
+13.96 |
n/a |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.10 |
-1.13 |
+2.77 |
+8.80 |
+12.49 |
+14.22 |
+48.08 |
-20.20 |
| BHMG |
BH Macro Ltd |
-1.41 |
-0.47 |
+0.60 |
-1.41 |
+4.34 |
+14.56 |
+15.50 |
+18.59 |
| MRC |
Mercantile Investment Trust Plc |
-0.18 |
-2.67 |
-1.44 |
+1.68 |
+11.20 |
+14.71 |
+49.51 |
+4.40 |
| SUPR |
Supermarket Income REIT plc |
+0.92 |
-2.43 |
-5.23 |
-1.85 |
+2.04 |
+14.83 |
+15.80 |
-30.71 |
| BPT |
Bridgepoint Group plc |
+0.15 |
+26.00 |
+26.57 |
+38.71 |
+31.87 |
+15.70 |
+131.12 |
-17.16 |
| ICGT |
ICG Enterprise Trust plc |
-1.86 |
-1.43 |
-2.83 |
+0.73 |
-10.20 |
+16.24 |
+18.86 |
+20.10 |
| MUT |
Murray Income Trust plc |
-0.10 |
+0.31 |
-0.20 |
+3.35 |
+7.64 |
+16.41 |
+26.74 |
+11.41 |
| MRCH |
Merchants Trust plc |
-0.15 |
+0.00 |
+2.61 |
+7.73 |
+22.08 |
+16.75 |
+37.51 |
+21.20 |
| MAB |
Mitchells & Butlers Plc |
+3.97 |
+13.97 |
+14.39 |
+16.08 |
+28.69 |
+17.16 |
+54.53 |
+33.62 |
| PIN |
Pantheon International Plc |
-2.95 |
-0.13 |
-3.08 |
+0.00 |
+6.93 |
+17.57 |
+29.67 |
+28.35 |
| TRST |
Trustpilot Group plc |
+10.48 |
+28.88 |
+4.10 |
+4.90 |
+36.73 |
+17.60 |
+175.79 |
-18.45 |
| SYNC |
Syncona Limited |
+3.39 |
+9.20 |
+23.03 |
+47.36 |
+28.84 |
+17.61 |
+2.23 |
-32.53 |
| MOON |
Moonpig Group Plc |
+4.54 |
+11.83 |
+9.91 |
+37.21 |
+36.89 |
+18.00 |
+96.54 |
-12.62 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.68 |
+0.46 |
+1.73 |
+13.08 |
+16.98 |
+18.87 |
+43.18 |
+51.03 |
| MGNS |
Morgan Sindall Group Plc |
+0.36 |
-8.38 |
-19.65 |
-20.47 |
-16.84 |
+19.75 |
+99.39 |
+69.59 |
| 3IN |
3i Infrastructure plc |
+0.13 |
+0.76 |
+1.15 |
+9.10 |
+10.01 |
+20.03 |
+34.52 |
+23.59 |
| JAM |
JPMorgan American Investment Trust plc |
-2.40 |
-0.65 |
+0.99 |
+5.72 |
+10.11 |
+20.08 |
+58.24 |
+74.79 |
| DOCS |
Dr Martens plc |
-2.79 |
-3.50 |
-11.39 |
-4.62 |
-29.68 |
+21.73 |
-43.70 |
-82.08 |
| VSVS |
Vesuvius plc |
-0.99 |
+25.58 |
+1.37 |
+4.61 |
+27.53 |
+21.97 |
+13.80 |
-4.14 |
| DRX |
Drax Group plc |
+2.28 |
-1.16 |
+3.98 |
-5.91 |
+14.10 |
+22.58 |
+95.36 |
+49.68 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.86 |
+5.84 |
+6.57 |
+18.14 |
+24.33 |
+23.17 |
+62.00 |
+26.54 |
| ASC |
ASOS plc |
+2.45 |
+8.24 |
+29.44 |
+105.59 |
+84.91 |
+23.85 |
+15.25 |
-83.08 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.42 |
-1.37 |
+1.55 |
-6.74 |
-4.38 |
+23.92 |
+32.60 |
-1.91 |
| AJB |
AJ Bell Plc |
+0.60 |
-3.22 |
-3.06 |
+6.44 |
+8.91 |
+24.52 |
+122.50 |
+45.82 |
| DSCV |
DiscoverIE Group plc |
-3.58 |
+3.09 |
+20.00 |
+26.56 |
+44.54 |
+24.66 |
+39.46 |
-21.62 |
| OXIG |
Oxford Instruments plc |
-9.33 |
-8.83 |
-8.00 |
-8.83 |
+43.38 |
+25.61 |
+43.23 |
+11.56 |
| QLT |
Quilter plc |
+3.34 |
-2.09 |
-10.39 |
+1.33 |
+6.34 |
+25.64 |
+138.33 |
+4.49 |
| ZIG |
Zigup Plc |
+3.15 |
+6.38 |
+0.99 |
+9.30 |
+39.15 |
+26.66 |
+47.19 |
+17.56 |
| OSB |
OSB Group plc |
-2.59 |
-7.50 |
-14.34 |
-14.11 |
-10.43 |
+26.91 |
+61.95 |
-4.94 |
| OXB |
Oxford Biomedica plc |
+2.93 |
+13.33 |
-12.60 |
-16.48 |
-8.19 |
+26.99 |
+116.43 |
-66.13 |
| ESCT |
The European Smaller Companies Trust plc |
-1.76 |
-4.89 |
-3.66 |
-2.61 |
+7.45 |
+27.57 |
+60.22 |
+25.47 |
| PPH |
PPHE Hotel Group Ltd |
+5.63 |
-2.34 |
-3.47 |
-11.45 |
+10.46 |
+27.66 |
+44.23 |
+11.11 |
| CWR |
Ceres Power Holdings |
-21.71 |
-31.76 |
-26.66 |
-32.99 |
+25.11 |
+28.09 |
+40.78 |
-75.26 |
| ELM |
Elementis plc |
+0.44 |
+4.70 |
+11.61 |
+17.50 |
+10.40 |
+30.06 |
+67.52 |
+32.32 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.31 |
-3.67 |
-2.74 |
-3.67 |
+5.23 |
+30.17 |
+66.39 |
+12.69 |
| NAIT |
North American Income Trust plc |
+0.95 |
-0.23 |
+0.23 |
+3.89 |
+18.94 |
+30.18 |
+58.74 |
+50.35 |
| POLN |
Pollen Street Group Limited |
+0.22 |
+9.54 |
+6.33 |
+2.83 |
+7.21 |
+30.32 |
+55.04 |
-4.02 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.42 |
-2.49 |
-1.47 |
+2.40 |
+14.95 |
+30.64 |
+46.56 |
+23.75 |
| GNC |
Greencore Group plc |
+1.43 |
+15.98 |
+27.59 |
+10.37 |
+18.41 |
+30.72 |
+221.59 |
+118.87 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.68 |
-7.14 |
-4.88 |
+7.34 |
+20.12 |
+31.46 |
+91.18 |
+4.00 |
| PINT |
Pantheon Infrastructure Plc |
+0.53 |
-3.54 |
-1.38 |
-3.05 |
+10.00 |
+31.49 |
+48.57 |
n/a |
| JEGI |
JPMorgan European Growth & Income plc |
-1.92 |
-7.27 |
-8.93 |
-7.14 |
+0.08 |
+32.60 |
+50.00 |
+45.49 |
| BNKR |
Bankers Investment Trust plc |
-2.47 |
-1.57 |
+0.81 |
+6.08 |
+15.74 |
+32.74 |
+59.40 |
+33.45 |
| YNGA |
Young & Co's Brewery Plc |
+11.86 |
+43.31 |
+27.47 |
+43.48 |
+56.11 |
+32.89 |
+15.34 |
-20.27 |
| THRL |
Target Healthcare REIT plc |
+2.47 |
+2.84 |
+1.93 |
+11.54 |
+22.23 |
+33.03 |
+55.08 |
-2.19 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-5.25 |
-10.71 |
-3.70 |
+5.01 |
+19.05 |
+34.02 |
+64.97 |
+33.47 |
| HRI |
Herald Investment Trust plc |
-1.40 |
-3.76 |
-4.90 |
+0.18 |
+13.28 |
+35.01 |
+73.98 |
+19.79 |
| CTY |
City Of London Investment Trust |
+0.51 |
+0.51 |
+0.68 |
+2.80 |
+16.21 |
+35.02 |
+55.15 |
+51.94 |
| LWDB |
Law Debenture Corporation plc |
-2.79 |
-4.51 |
-3.42 |
+2.07 |
+15.37 |
+35.23 |
+62.02 |
+57.29 |
| RCP |
RIT Capital Partners plc |
-1.00 |
-1.98 |
-3.70 |
+12.02 |
+20.49 |
+35.71 |
+42.61 |
-3.89 |
| PLUS |
Plus500 Ltd |
-0.12 |
-8.95 |
-19.18 |
-26.82 |
+4.30 |
+35.75 |
+153.54 |
+135.01 |
| EWG |
WAG Payment Solutions plc |
+5.26 |
+13.68 |
+8.00 |
-6.09 |
+13.68 |
+36.02 |
+13.68 |
-28.10 |
| MNKS |
Monks Investment Trust plc |
-2.86 |
+0.49 |
+2.13 |
+4.89 |
+8.67 |
+37.21 |
+78.53 |
+19.15 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.69 |
+3.93 |
+1.75 |
-2.68 |
+15.48 |
+37.26 |
+41.26 |
+35.98 |
| AMRQ |
Amaroq Ltd |
-6.09 |
-8.86 |
+13.68 |
+6.93 |
+22.03 |
+37.58 |
+83.05 |
+227.27 |
| CVSG |
CVS Group plc |
+5.93 |
-0.23 |
+0.15 |
+5.25 |
-8.24 |
+39.21 |
-14.33 |
-46.05 |
| TCAP |
TP ICAP Group plc |
-0.87 |
-7.59 |
-8.49 |
+2.97 |
+25.84 |
+39.30 |
+88.42 |
+95.97 |
| WIX |
Wickes Group Plc |
+11.33 |
+15.42 |
+17.34 |
+3.20 |
+5.12 |
+39.33 |
+77.81 |
-0.09 |
| FCH |
Funding Circle PLC |
+4.04 |
+5.90 |
-11.06 |
+26.89 |
+67.50 |
+40.07 |
+469.41 |
+23.31 |
| HAN |
Hansa Investment Company Limited |
+1.20 |
+2.42 |
+2.42 |
+23.36 |
+32.55 |
+41.42 |
+71.57 |
+53.64 |
| MYI |
Murray International Trust plc |
+0.00 |
-1.91 |
+0.28 |
+2.86 |
+19.01 |
+42.29 |
+61.43 |
+63.64 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.49 |
-6.56 |
-2.08 |
+5.50 |
+16.05 |
+42.42 |
+56.67 |
+26.68 |
| XPP |
XP Power Limited |
-12.81 |
-14.08 |
-1.01 |
+19.92 |
+70.52 |
+43.67 |
+77.00 |
-65.76 |
| SDP |
Schroder Asia Pacific Fund |
-4.68 |
-9.37 |
-4.91 |
+5.02 |
+17.63 |
+44.40 |
+65.38 |
+32.08 |
| HVPE |
Harbourvest Global Private Equity |
+1.22 |
+1.07 |
+0.00 |
+3.92 |
+13.36 |
+44.54 |
+55.40 |
+33.74 |
| CHG |
Chemring Group plc |
+5.08 |
-0.46 |
-7.24 |
-2.45 |
-3.06 |
+45.01 |
+92.14 |
+79.63 |
| FSV |
Fidelity Special Values plc |
-2.02 |
-1.18 |
+2.33 |
+6.83 |
+17.13 |
+45.81 |
+79.22 |
+56.71 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.49 |
-2.57 |
+6.00 |
+16.87 |
+12.53 |
+46.21 |
+64.09 |
+8.27 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.11 |
-6.92 |
-3.99 |
+2.32 |
+19.94 |
+47.04 |
+62.21 |
+22.53 |
| HILS |
Hill & Smith Plc |
-2.62 |
-4.03 |
-1.33 |
+21.18 |
+39.34 |
+47.64 |
+83.87 |
+71.37 |
| JDW |
J D Wetherspoon plc |
+2.94 |
+29.63 |
+39.26 |
+67.33 |
+65.88 |
+48.31 |
+67.20 |
+8.92 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.02 |
-2.10 |
-4.51 |
+2.19 |
+42.94 |
+49.36 |
+105.29 |
+24.60 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.81 |
-5.61 |
+0.50 |
+4.94 |
+24.69 |
+49.63 |
+72.65 |
+42.76 |
| ONT |
Oxford Nanopore Technologies plc |
+3.64 |
+25.55 |
+95.30 |
+73.65 |
+50.24 |
+50.14 |
+0.19 |
-59.96 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.65 |
-1.10 |
+1.51 |
+7.31 |
+14.14 |
+50.28 |
+81.76 |
+25.12 |
| CKN |
Clarkson plc |
+0.67 |
+2.75 |
+10.18 |
+8.49 |
+48.86 |
+50.57 |
+105.49 |
+35.58 |
| FGP |
FirstGroup plc |
+7.25 |
+23.17 |
+17.82 |
+19.21 |
+5.17 |
+51.03 |
+44.04 |
+133.55 |
| IPO |
IP Group Plc |
-1.68 |
-3.31 |
+5.72 |
+11.43 |
+24.69 |
+52.28 |
+41.96 |
-42.83 |
| AAS |
Aberdeen Asia Focus Plc |
-6.26 |
-5.65 |
+0.23 |
+0.23 |
+19.56 |
+53.90 |
+72.91 |
+54.17 |
| ROR |
Rotork plc |
-0.12 |
+1.40 |
+1.40 |
+45.56 |
+46.95 |
+54.52 |
+66.22 |
+39.77 |
| SRP |
Serco Group plc |
+5.87 |
+8.61 |
+18.33 |
-5.58 |
+12.30 |
+55.08 |
+97.16 |
+119.10 |
| CSN |
Chesnara plc |
+1.81 |
-7.02 |
+1.20 |
+8.52 |
+25.00 |
+55.13 |
+51.80 |
+36.59 |
| EMG |
Man Group plc |
-3.08 |
-4.55 |
+11.21 |
+23.83 |
+60.65 |
+56.50 |
+53.42 |
+40.45 |
| TMPL |
Temple Bar Investment Trust plc |
+1.19 |
+2.16 |
+5.18 |
+7.57 |
+17.82 |
+59.14 |
+86.24 |
+95.64 |
| SOI |
Schroder Oriental Income Fund |
-2.48 |
-6.48 |
-2.59 |
+9.48 |
+32.42 |
+60.37 |
+81.93 |
+66.54 |
| JMAT |
Johnson Matthey plc |
-0.08 |
+5.19 |
+27.99 |
+20.10 |
+17.92 |
+62.44 |
+67.62 |
-7.79 |
| KNOS |
Kainos Group plc |
+4.92 |
+5.84 |
+58.82 |
+44.83 |
+38.61 |
+62.53 |
+19.62 |
-34.31 |
| RPI |
Raspberry Pi Holdings plc |
-6.50 |
-0.59 |
-14.07 |
-0.08 |
+59.15 |
+62.85 |
n/a |
n/a |
| RSW |
Renishaw plc |
-5.39 |
-1.92 |
+9.90 |
+17.27 |
+45.58 |
+64.11 |
+69.41 |
+3.78 |
| BOY |
Bodycote plc |
+0.00 |
-4.71 |
+30.09 |
+29.17 |
+39.46 |
+65.45 |
+59.79 |
+10.71 |
| BRWM |
BlackRock World Mining Trust plc |
-2.85 |
-9.96 |
+1.37 |
-10.14 |
+34.86 |
+65.61 |
+65.30 |
+59.64 |
| GROW |
Molten Ventures plc |
+1.29 |
-1.77 |
+14.40 |
+22.70 |
+64.81 |
+66.46 |
+189.21 |
-32.78 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.86 |
-4.00 |
+3.53 |
+10.69 |
+29.41 |
+67.30 |
+109.52 |
-14.01 |
| USA |
Baillie Gifford US Growth Trust plc |
-5.94 |
-1.88 |
+14.26 |
+18.15 |
+31.83 |
+70.33 |
+164.13 |
+9.46 |
| PHI |
Pacific Horizon Investment Trust plc |
-6.57 |
-12.94 |
-7.26 |
+0.00 |
+30.88 |
+70.55 |
+88.28 |
+6.87 |
| CURY |
Currys plc |
+1.91 |
+2.68 |
-9.33 |
+15.25 |
+5.20 |
+70.87 |
+231.85 |
+21.72 |
| WOSG |
Watches Of Switzerland Group plc |
+9.17 |
+9.98 |
-1.91 |
+38.16 |
+95.48 |
+71.90 |
+52.15 |
-31.11 |
| VLX |
Volex Plc |
-16.17 |
-11.02 |
+8.65 |
-2.25 |
+53.95 |
+72.78 |
+101.79 |
+23.63 |
| TBCG |
TBC Bank Group Plc |
+1.21 |
-5.75 |
+3.56 |
-0.89 |
+18.34 |
+76.06 |
+86.92 |
+207.50 |
| MTO |
Mitie Group |
+0.19 |
+0.00 |
+0.38 |
+16.79 |
+34.96 |
+77.74 |
+119.13 |
+225.31 |
| HFD |
Halfords |
-3.05 |
-0.78 |
+4.74 |
+80.40 |
+85.13 |
+78.87 |
+31.06 |
-8.76 |
| GFRD |
Galliford Try Holdings Plc |
-1.75 |
-5.08 |
+13.13 |
+24.91 |
+29.73 |
+81.62 |
+211.83 |
+258.40 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.12 |
-6.76 |
-0.48 |
+9.91 |
+36.78 |
+87.27 |
+115.63 |
+70.04 |
| ATT |
Allianz Technology Trust plc |
-5.76 |
-5.25 |
+0.43 |
+15.79 |
+40.94 |
+90.27 |
+177.17 |
+124.92 |
| KLR |
Keller Group |
+3.23 |
-1.24 |
-4.09 |
+44.43 |
+108.90 |
+95.59 |
+374.29 |
+250.00 |
| HTWS |
Helios Towers plc |
-1.81 |
+3.43 |
+14.02 |
+8.38 |
+51.68 |
+97.10 |
+237.27 |
+31.16 |
| AVON |
Avon Technologies Plc |
+1.47 |
+34.62 |
+41.73 |
+38.00 |
+28.73 |
+97.30 |
+187.50 |
+16.44 |
| FEML |
Fidelity Emerging Markets Limited |
-6.58 |
-9.08 |
-2.71 |
+1.95 |
+43.82 |
+97.45 |
+134.95 |
+66.71 |
| JUP |
Jupiter Fund Management PLC |
-0.92 |
+3.12 |
+1.18 |
+10.82 |
+18.62 |
+100.00 |
+113.80 |
-31.31 |
| HOC |
Hochschild Mining Plc |
-0.45 |
-17.44 |
+9.91 |
-25.48 |
+35.28 |
+105.88 |
+459.68 |
+235.39 |
| KIE |
Kier Group plc |
+0.66 |
-3.26 |
+29.82 |
+41.59 |
+38.36 |
+106.12 |
+201.19 |
+172.48 |
| GDWN |
Goodwin plc |
+2.68 |
-1.75 |
-20.41 |
+20.90 |
+2.32 |
+119.58 |
+185.32 |
+306.69 |
| CMCX |
CMC Markets Plc |
+5.93 |
+2.00 |
+2.00 |
+83.78 |
+243.27 |
+123.82 |
+621.21 |
+162.98 |
| MTRO |
Metro Bank Holdings plc |
+0.49 |
-7.93 |
-6.15 |
+13.97 |
+48.74 |
+130.81 |
+274.55 |
+52.45 |
| ATYM |
Atalaya Mining Copper SA |
-13.29 |
-12.27 |
+1.08 |
+15.88 |
+43.40 |
+141.00 |
+195.85 |
+124.31 |
| COST |
Costain Group plc |
+2.42 |
+0.00 |
+18.14 |
+37.45 |
+69.11 |
+150.25 |
+415.21 |
+367.77 |
| ENQ |
EnQuest plc |
-1.09 |
+24.12 |
+18.76 |
+62.14 |
+222.96 |
+198.58 |
+92.05 |
+26.10 |
| PAF |
Pan African Resources plc |
+3.62 |
-7.41 |
+27.03 |
-24.00 |
+36.31 |
+211.67 |
+620.86 |
+615.59 |
| SSIT |
Seraphim Space Investment Trust plc |
-7.24 |
-3.45 |
+20.97 |
-1.60 |
+122.95 |
+287.41 |
+400.95 |
+48.87 |
| SAGA |
Saga plc |
+4.47 |
+31.94 |
+25.27 |
+29.23 |
+208.68 |
+539.06 |
+613.79 |
+167.32 |
|