|
| GDWN |
Goodwin plc |
+6.59 |
+21.65 |
-33.14 |
-17.03 |
+121.04 |
+124.72 |
+257.17 |
+465.73 |
| VTY |
Vistry Group Plc |
+0.33 |
-4.79 |
-31.14 |
-61.33 |
-62.17 |
-79.73 |
-65.71 |
-79.86 |
| TEP |
Telecom Plus plc |
-5.38 |
-9.87 |
-27.81 |
-30.86 |
-53.20 |
-48.81 |
-40.10 |
-17.96 |
| SMWH |
WH Smith Plc |
-6.90 |
-16.26 |
-26.34 |
-37.27 |
-63.24 |
-66.08 |
-75.16 |
-76.21 |
| HBR |
Harbour Energy plc |
-7.59 |
-20.68 |
-25.16 |
+15.60 |
+13.40 |
-20.70 |
-4.29 |
-41.49 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-25.76 |
-21.66 |
-25.11 |
-33.33 |
-32.14 |
-45.69 |
-58.54 |
-71.19 |
| ENOG |
Energean |
-6.19 |
-21.38 |
-24.36 |
-20.52 |
-21.06 |
-32.46 |
-37.49 |
-5.81 |
| SRP |
Serco Group plc |
-6.97 |
-13.55 |
-23.57 |
-14.60 |
+20.08 |
+39.40 |
+66.83 |
+79.71 |
| RAT |
Rathbones Group plc |
-18.79 |
-18.79 |
-21.68 |
-16.56 |
-6.83 |
-8.87 |
-20.74 |
-17.69 |
| GNC |
Greencore Group plc |
-4.63 |
-17.37 |
-21.49 |
-25.95 |
-12.53 |
+19.06 |
+160.49 |
+57.41 |
| HWG |
Harworth Group plc |
-3.69 |
+2.12 |
-20.25 |
-23.66 |
-26.57 |
-12.14 |
+9.82 |
-11.21 |
| ITH |
Ithaca Energy plc |
-6.57 |
-19.33 |
-18.87 |
+45.09 |
+29.58 |
+82.86 |
+49.22 |
n/a |
| PAGE |
PageGroup plc |
-11.18 |
-4.47 |
-17.63 |
-50.53 |
-53.47 |
-74.80 |
-72.65 |
-80.68 |
| DRX |
Drax Group plc |
-5.86 |
-9.77 |
-17.25 |
-11.02 |
+11.64 |
+43.68 |
+27.90 |
+71.74 |
| PAF |
Pan African Resources plc |
-2.39 |
-21.48 |
-16.35 |
-5.00 |
+114.95 |
+310.81 |
+704.84 |
+503.86 |
| SHAW |
Shawbrook Group Plc |
-1.89 |
+6.30 |
-15.10 |
-33.90 |
n/a |
n/a |
n/a |
n/a |
| GNS |
Genus plc |
+1.10 |
-6.76 |
-14.33 |
-13.49 |
+13.71 |
+33.54 |
-10.03 |
-56.57 |
| WIX |
Wickes Group Plc |
-0.89 |
+2.07 |
-13.88 |
-25.46 |
-19.18 |
+26.53 |
+45.29 |
-26.39 |
| BWY |
Bellway plc |
+5.82 |
+2.37 |
-12.88 |
-30.04 |
-34.26 |
-26.78 |
-11.97 |
-44.97 |
| PRN |
Princes Group plc |
-5.13 |
-1.72 |
-12.76 |
-33.09 |
n/a |
n/a |
n/a |
n/a |
| TW. |
Taylor Wimpey plc |
+5.56 |
+2.71 |
-11.95 |
-23.08 |
-33.65 |
-45.07 |
-26.79 |
-50.86 |
| PTEC |
Playtech plc |
-8.58 |
-14.92 |
-11.84 |
+9.57 |
-6.65 |
-32.83 |
-48.33 |
-31.82 |
| QQ. |
QinetiQ Group plc |
-7.52 |
+4.43 |
-11.52 |
-0.77 |
-12.15 |
-4.20 |
+21.67 |
+28.67 |
| FCSS |
Fidelity China Special Situations PLC |
-5.47 |
-11.45 |
-11.45 |
-15.36 |
+5.71 |
+18.26 |
+19.35 |
-35.17 |
| MTO |
Mitie Group |
-5.09 |
-11.78 |
-10.64 |
-9.26 |
+9.14 |
+27.97 |
+56.72 |
+118.60 |
| IBST |
Ibstock plc |
-4.89 |
-5.39 |
-10.54 |
-34.15 |
-40.17 |
-43.39 |
-40.95 |
-57.74 |
| PNN |
Pennon Group |
-3.49 |
-9.53 |
-10.32 |
-12.21 |
-5.82 |
-2.46 |
-23.23 |
-47.54 |
| MAB |
Mitchells & Butlers Plc |
-5.20 |
-5.01 |
-9.37 |
-10.57 |
-14.29 |
-20.47 |
+12.32 |
-15.90 |
| GEN |
Genuit Group plc |
-1.28 |
+3.30 |
-8.34 |
-18.95 |
-30.89 |
-40.39 |
-15.43 |
-56.74 |
| WKP |
Workspace Group Plc |
-2.68 |
+1.89 |
-8.26 |
-13.93 |
-21.32 |
-41.54 |
-32.85 |
-61.07 |
| CHRY |
Chrysalis Investments Limited |
-2.38 |
-1.39 |
-7.68 |
-31.97 |
-24.32 |
+2.49 |
+14.85 |
-66.04 |
| OCDO |
Ocado Group plc |
-8.55 |
-6.80 |
-7.64 |
-27.24 |
-22.24 |
-48.71 |
-58.43 |
-90.39 |
| SAFE |
Safestore Holdings |
-3.34 |
-4.27 |
-7.34 |
-17.51 |
-10.95 |
-25.58 |
-33.80 |
-36.96 |
| PETS |
Pets At Home Group PLC |
-9.43 |
-5.79 |
-7.32 |
-15.48 |
-34.22 |
-43.26 |
-55.03 |
-61.40 |
| CCR |
C & C Group plc |
+1.78 |
-15.42 |
-6.63 |
-28.07 |
-42.41 |
-37.19 |
-25.08 |
-57.60 |
| AEP |
AEP Plantations Plc |
-6.45 |
-30.88 |
-6.50 |
+13.09 |
+84.86 |
+127.51 |
+99.74 |
+162.46 |
| BYG |
Big Yellow Group |
-0.87 |
+5.30 |
-6.04 |
-16.01 |
-14.84 |
-26.42 |
-22.27 |
-32.84 |
| GBG |
GB Group plc |
-9.08 |
-17.64 |
-4.95 |
-25.76 |
-20.92 |
-46.04 |
-28.11 |
-77.58 |
| RICA |
Ruffer Investment Co Ltd |
-1.68 |
-3.30 |
-4.87 |
-0.17 |
+2.99 |
+6.74 |
+2.99 |
+1.38 |
| OSB |
OSB Group plc |
+0.29 |
+5.68 |
-4.68 |
-17.80 |
+5.42 |
+14.03 |
+1.56 |
+12.59 |
| COA |
Coats Group plc |
-1.94 |
-4.33 |
-4.51 |
-2.00 |
+3.84 |
-3.69 |
+9.65 |
+14.62 |
| BREE |
Breedon Group plc |
+2.84 |
+6.44 |
-4.34 |
-7.82 |
-21.23 |
-21.19 |
-10.87 |
+195.91 |
| GFTU |
Grafton Group |
+0.81 |
+8.71 |
-4.28 |
-5.63 |
-9.94 |
-7.09 |
+8.05 |
-19.00 |
| CHG |
Chemring Group plc |
-4.76 |
+5.31 |
-4.21 |
+7.41 |
-10.87 |
+30.89 |
+68.07 |
+74.22 |
| CKN |
Clarkson plc |
-8.43 |
-8.05 |
-4.13 |
+16.96 |
+32.71 |
+4.55 |
+47.68 |
+42.17 |
| DNLM |
Dunelm Group Plc |
-1.74 |
+5.06 |
-3.78 |
-29.82 |
-32.52 |
-25.73 |
-30.87 |
-42.62 |
| PHP |
Primary Health Properties plc |
-0.38 |
+0.99 |
-3.51 |
-5.73 |
-10.49 |
+1.60 |
-5.97 |
-41.20 |
| TPK |
Travis Perkins plc |
-3.30 |
+5.76 |
-3.48 |
-12.94 |
-11.01 |
-32.90 |
-33.00 |
-65.70 |
| HTG |
Hunting plc |
-4.90 |
-7.82 |
-3.42 |
+30.21 |
+72.41 |
+14.66 |
+129.31 |
+91.96 |
| N91 |
Ninety One plc |
-2.01 |
-2.45 |
-3.15 |
+0.75 |
+20.65 |
+26.47 |
+21.40 |
-4.78 |
| ASHM |
Ashmore Group plc |
-2.18 |
-3.80 |
-3.04 |
+16.78 |
+29.49 |
+11.83 |
-5.54 |
-50.80 |
| OXB |
Oxford Biomedica plc |
+0.00 |
+1.01 |
-2.91 |
+4.17 |
+91.39 |
+92.62 |
+30.43 |
-53.56 |
| ONT |
Oxford Nanopore Technologies plc |
+1.48 |
-1.27 |
-2.75 |
-7.69 |
-1.69 |
+20.35 |
-46.71 |
n/a |
| GRI |
Grainger Plc |
-1.08 |
+7.97 |
-2.48 |
-8.43 |
-23.87 |
-30.00 |
-30.41 |
-43.42 |
| IPF |
International Personal Finance Plc |
+0.40 |
+0.40 |
-2.36 |
+11.69 |
+55.12 |
+103.69 |
+112.39 |
+79.29 |
| BAG |
Barr (A.G.) |
-4.29 |
+2.63 |
-1.73 |
-3.70 |
-8.50 |
+4.17 |
+30.95 |
+23.81 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-4.33 |
-1.70 |
-30.62 |
-33.83 |
-16.00 |
-20.95 |
+17.80 |
| AVON |
Avon Technologies Plc |
+0.00 |
+5.23 |
-1.48 |
-4.53 |
-2.70 |
+32.87 |
+100.23 |
-35.06 |
| TRY |
TR Property Investment Trust plc |
-1.75 |
-1.28 |
-1.44 |
-1.28 |
-7.22 |
-3.14 |
+7.30 |
-31.29 |
| TRST |
Trustpilot Group plc |
-1.95 |
-0.98 |
-1.31 |
+47.37 |
+5.41 |
+8.25 |
+206.54 |
-33.75 |
| SVS |
Savills plc |
-2.52 |
+4.67 |
-1.16 |
-14.30 |
-14.47 |
-23.61 |
-1.05 |
-25.35 |
| HGT |
HG Capital Trust plc |
+2.44 |
+17.50 |
-0.62 |
-20.58 |
-18.47 |
-18.47 |
+5.69 |
+18.37 |
| HAS |
Hays plc |
-11.01 |
+5.26 |
-0.42 |
-39.17 |
-48.15 |
-67.70 |
-68.01 |
-80.08 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.83 |
+3.64 |
-0.35 |
-17.41 |
-19.43 |
-12.95 |
+4.40 |
+16.51 |
| JUP |
Jupiter Fund Management PLC |
-4.43 |
+7.82 |
-0.24 |
+8.80 |
+77.43 |
+112.11 |
+54.03 |
-38.52 |
| HOC |
Hochschild Mining Plc |
+1.49 |
-5.55 |
-0.18 |
+13.91 |
+121.16 |
+206.59 |
+611.76 |
+238.20 |
| CVSG |
CVS Group plc |
-4.14 |
+0.85 |
-0.17 |
-6.35 |
-5.14 |
+15.46 |
-45.72 |
-47.67 |
| BHMG |
BH Macro Ltd |
+0.00 |
-1.62 |
+0.35 |
+7.19 |
+7.19 |
+17.57 |
+11.70 |
+28.79 |
| PAG |
Paragon Banking Group plc |
+0.86 |
+5.36 |
+0.52 |
-13.25 |
-14.41 |
-0.52 |
+33.45 |
+45.35 |
| EWG |
WAG Payment Solutions plc |
-2.65 |
-3.75 |
+0.78 |
+2.80 |
+16.82 |
+52.07 |
+10.30 |
n/a |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.57 |
-1.84 |
+0.89 |
-0.55 |
+8.89 |
-9.04 |
+2.72 |
-3.62 |
| MOON |
Moonpig Group Plc |
-2.94 |
+5.72 |
+0.93 |
+6.86 |
-10.66 |
+36.76 |
+52.02 |
-51.96 |
| AO. |
AO World plc |
-3.99 |
+1.60 |
+1.02 |
-18.65 |
-6.51 |
-19.09 |
+5.08 |
-63.10 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.15 |
-3.66 |
+1.10 |
-10.87 |
-17.91 |
-12.77 |
-16.42 |
-18.27 |
| JTC |
JTC Plc |
+0.00 |
+0.30 |
+1.15 |
+2.89 |
+65.29 |
+38.12 |
+79.58 |
+110.70 |
| MSLH |
Marshalls Plc |
+5.49 |
+8.97 |
+1.28 |
-21.00 |
-46.44 |
-53.61 |
-45.10 |
-78.73 |
| BPCR |
BioPharma Credit plc |
+1.06 |
+0.21 |
+1.49 |
+5.07 |
+6.00 |
+13.57 |
+4.61 |
-1.04 |
| PNL |
Personal Assets Trust plc |
-0.93 |
-0.56 |
+1.52 |
-1.29 |
+4.30 |
+9.20 |
+13.74 |
+12.30 |
| ITV |
ITV plc |
-2.54 |
+1.32 |
+1.70 |
-0.62 |
-2.07 |
+6.05 |
+14.29 |
-36.44 |
| SRE |
Sirius Real Estate Limited |
-1.33 |
-2.52 |
+1.74 |
+3.87 |
+0.99 |
+0.10 |
+9.02 |
-10.51 |
| THRL |
Target Healthcare REIT plc |
-4.42 |
-1.14 |
+1.76 |
+6.35 |
-0.76 |
+27.68 |
+42.78 |
-8.79 |
| OCI |
Oakley Capital Investments Ltd |
-5.43 |
+2.09 |
+1.88 |
-12.86 |
-1.81 |
-1.11 |
+6.67 |
+35.56 |
| SHC |
Shaftesbury Capital Plc |
-1.10 |
+3.62 |
+2.05 |
-4.41 |
-10.16 |
-3.17 |
+13.80 |
-19.28 |
| GRG |
Greggs Plc |
-7.05 |
-5.62 |
+2.24 |
-7.70 |
-16.27 |
-44.23 |
-39.54 |
-36.91 |
| PPH |
PPHE Hotel Group Ltd |
-16.43 |
+11.38 |
+2.31 |
-3.88 |
+7.81 |
+30.54 |
+57.38 |
-1.86 |
| EDIN |
Edinburgh Investment Trust plc |
-1.99 |
+0.25 |
+2.34 |
-3.79 |
-1.50 |
+8.69 |
+20.12 |
+26.89 |
| UKW |
Greencoat UK Wind plc |
+1.45 |
+7.03 |
+2.44 |
+7.14 |
-10.56 |
-21.35 |
-25.00 |
-18.10 |
| SYNC |
Syncona Limited |
-1.44 |
+1.80 |
+2.45 |
+2.02 |
+2.89 |
-15.49 |
-34.60 |
-56.36 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.66 |
-3.48 |
+2.47 |
-1.19 |
+26.14 |
+25.50 |
+29.86 |
+8.56 |
| SUPR |
Supermarket Income REIT plc |
-1.70 |
+3.39 |
+2.57 |
+5.01 |
+0.12 |
+17.34 |
+9.82 |
-32.06 |
| PINT |
Pantheon Infrastructure Plc |
+0.35 |
+0.00 |
+2.65 |
+8.92 |
+10.48 |
+50.65 |
+38.42 |
n/a |
| KIE |
Kier Group plc |
+2.43 |
+7.34 |
+2.73 |
-5.77 |
+12.98 |
+50.43 |
+167.26 |
+85.71 |
| GFRD |
Galliford Try Holdings Plc |
+1.36 |
+1.16 |
+2.76 |
-0.19 |
+25.33 |
+124.03 |
+158.42 |
+304.02 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
+1.11 |
+2.81 |
-3.35 |
-1.97 |
+6.41 |
+8.30 |
+1.95 |
| CGT |
Capital Gearing Trust plc |
-1.15 |
+1.77 |
+3.19 |
+4.75 |
+8.03 |
+10.21 |
+13.85 |
+6.58 |
| CTY |
City Of London Investment Trust |
-2.11 |
+0.36 |
+3.34 |
+5.09 |
+14.02 |
+33.41 |
+39.25 |
+42.46 |
| GAMA |
Gamma Communications plc |
-3.71 |
-8.11 |
+3.35 |
-0.56 |
-20.80 |
-38.70 |
-24.79 |
-54.34 |
| INCH |
Inchcape plc |
-2.67 |
-0.93 |
+3.48 |
+3.15 |
+17.23 |
+6.43 |
+4.02 |
+2.16 |
| ROR |
Rotork plc |
+2.81 |
+4.32 |
+3.56 |
-4.09 |
-3.44 |
-4.61 |
-0.95 |
-7.04 |
| AML |
Aston Martin Lagonda |
-5.78 |
-11.73 |
+3.98 |
-35.85 |
-52.35 |
-72.29 |
-87.13 |
-94.32 |
| BPT |
Bridgepoint Group plc |
-1.23 |
-6.87 |
+4.05 |
-15.18 |
-15.48 |
+10.03 |
+15.95 |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
+0.35 |
+2.51 |
+4.38 |
+6.72 |
+18.18 |
+30.59 |
+27.96 |
+30.00 |
| FSV |
Fidelity Special Values plc |
-2.07 |
+1.19 |
+4.54 |
+3.15 |
+17.03 |
+40.13 |
+57.78 |
+44.65 |
| HFG |
Hilton Food Group Plc |
-3.86 |
-7.94 |
+4.61 |
+2.20 |
-39.44 |
-43.28 |
-23.00 |
-52.20 |
| KNOS |
Kainos Group plc |
-3.71 |
-6.44 |
+5.04 |
-23.67 |
+6.82 |
-27.25 |
-40.80 |
-40.71 |
| CWK |
Cranswick plc |
-3.90 |
-1.45 |
+5.04 |
+6.07 |
+1.88 |
+22.21 |
+66.77 |
+37.08 |
| BCG |
Baltic Classifieds Group plc |
+2.74 |
+0.84 |
+5.05 |
-5.01 |
-46.24 |
-15.50 |
+14.75 |
n/a |
| ICGT |
ICG Enterprise Trust plc |
-0.57 |
+2.80 |
+5.28 |
-7.06 |
+1.60 |
+10.97 |
+27.14 |
+33.21 |
| TRN |
Trainline plc |
+0.55 |
+3.21 |
+5.51 |
-1.27 |
-21.83 |
-29.64 |
-22.55 |
-23.53 |
| MYI |
Murray International Trust plc |
-0.69 |
+0.42 |
+5.57 |
+8.11 |
+31.39 |
+42.57 |
+36.88 |
+49.50 |
| IWG |
International Workplace Group Plc |
+0.77 |
-2.18 |
+5.62 |
-20.99 |
-6.41 |
+3.89 |
+22.08 |
-36.54 |
| JDW |
J D Wetherspoon plc |
-5.00 |
+9.70 |
+5.64 |
-11.77 |
-10.93 |
-10.75 |
-3.88 |
-44.87 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.59 |
+7.09 |
+5.88 |
+7.77 |
+5.62 |
+9.30 |
+10.30 |
-23.78 |
| RS1 |
RS Group plc |
-1.27 |
+3.33 |
+6.07 |
-3.42 |
+11.40 |
-14.53 |
-22.44 |
-37.10 |
| NCC |
NCC Group plc |
-6.26 |
-10.53 |
+6.25 |
-12.40 |
-14.19 |
-12.52 |
+38.24 |
-55.39 |
| SNR |
Senior plc |
+0.52 |
+1.23 |
+6.26 |
+49.79 |
+68.91 |
+75.49 |
+70.11 |
+90.18 |
| WWH |
Worldwide Healthcare Trust plc |
+1.42 |
+3.48 |
+6.42 |
-4.93 |
+20.64 |
+1.42 |
+12.46 |
-3.65 |
| HMSO |
Hammerson Plc |
+0.29 |
+8.07 |
+6.46 |
+8.20 |
+17.14 |
+23.92 |
+28.66 |
-12.90 |
| PPET |
Patria Private Equity Trust Plc |
-1.30 |
+1.33 |
+6.67 |
-0.33 |
+8.57 |
+6.67 |
n/a |
n/a |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.66 |
+1.56 |
+6.71 |
+0.15 |
+2.03 |
-12.25 |
-1.06 |
-33.54 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.25 |
+6.50 |
+6.78 |
+8.85 |
+7.07 |
+1.94 |
+5.50 |
-19.86 |
| AGT |
AVI Global Trust plc |
+0.19 |
+1.55 |
+6.95 |
+2.55 |
+9.87 |
+10.81 |
+35.35 |
+36.77 |
| GPE |
Great Portland Estates |
-0.37 |
+8.27 |
+7.04 |
+3.94 |
-9.11 |
-4.53 |
-13.54 |
-47.39 |
| TMPL |
Temple Bar Investment Trust plc |
-2.85 |
-0.25 |
+7.11 |
+3.85 |
+24.29 |
+50.29 |
+72.85 |
+79.92 |
| BUT |
Brunner Investment Trust plc |
+0.54 |
+1.09 |
+7.20 |
+5.08 |
+6.90 |
+13.16 |
+40.05 |
+52.46 |
| PFD |
Premier Foods plc |
-3.88 |
-4.62 |
+7.38 |
+13.92 |
-1.98 |
+19.85 |
+50.00 |
+86.79 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.13 |
+2.78 |
+7.40 |
+8.35 |
-13.15 |
-23.95 |
-35.43 |
-41.92 |
| MRCH |
Merchants Trust plc |
-1.87 |
+2.77 |
+7.50 |
+5.87 |
+12.68 |
+11.88 |
+15.15 |
+26.33 |
| DOM |
Domino's Pizza Group plc |
-3.41 |
-0.32 |
+7.60 |
+8.67 |
-26.22 |
-41.77 |
-32.81 |
-51.07 |
| ELM |
Elementis plc |
+1.30 |
+8.16 |
+7.71 |
-6.01 |
+1.96 |
+7.42 |
+49.81 |
+8.69 |
| CLDN |
Caledonia Investments plc |
+1.27 |
+0.28 |
+7.78 |
-5.26 |
-3.49 |
+2.71 |
+8.93 |
+15.20 |
| SSPG |
SSP Group plc |
+6.17 |
+12.38 |
+7.80 |
-13.64 |
+12.45 |
+14.00 |
-29.14 |
-40.14 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.44 |
+3.87 |
+7.80 |
+6.05 |
+16.92 |
+25.27 |
+36.53 |
+28.09 |
| INPP |
International Public Partnerships Limited |
+1.15 |
+8.17 |
+7.83 |
+11.61 |
+17.20 |
+12.14 |
+10.55 |
-18.09 |
| 3IN |
3i Infrastructure plc |
+0.95 |
+2.48 |
+7.83 |
-0.27 |
+6.29 |
+13.41 |
+24.41 |
+25.25 |
| MUT |
Murray Income Trust plc |
-0.42 |
+2.91 |
+7.91 |
+4.60 |
+12.35 |
+10.53 |
+11.96 |
+7.06 |
| UTG |
Unite Group |
-3.03 |
+4.66 |
+7.97 |
-6.57 |
-39.80 |
-42.73 |
-43.36 |
-54.29 |
| RCP |
RIT Capital Partners plc |
-0.64 |
+4.98 |
+8.16 |
+2.88 |
+23.93 |
+27.19 |
+25.54 |
-5.50 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.11 |
+12.96 |
+8.16 |
+33.77 |
-3.17 |
-13.68 |
-26.09 |
-24.75 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.22 |
+3.80 |
+8.28 |
+5.87 |
+6.87 |
+4.52 |
+15.20 |
-26.43 |
| XPS |
XPS Pensions Group Plc |
+0.00 |
+4.45 |
+8.38 |
-6.63 |
-9.56 |
+17.41 |
+82.18 |
+131.39 |
| SAIN |
Scottish American Investment Co plc |
-1.10 |
-1.28 |
+8.47 |
+6.11 |
+8.91 |
+4.67 |
+0.94 |
+9.57 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.53 |
+7.79 |
+8.50 |
-8.62 |
-8.29 |
-10.75 |
+22.06 |
+56.11 |
| MRC |
Mercantile Investment Trust Plc |
-0.74 |
+3.29 |
+8.54 |
+4.71 |
+6.80 |
+13.86 |
+31.85 |
+0.75 |
| THG |
THG plc |
-0.50 |
-3.47 |
+8.78 |
-27.25 |
+20.79 |
-49.73 |
-56.45 |
-94.90 |
| RNK |
Rank Group |
-7.84 |
+3.24 |
+9.17 |
-6.26 |
-22.20 |
+36.84 |
+5.22 |
-41.88 |
| FAN |
Volution Group plc |
+1.99 |
+5.50 |
+9.25 |
-4.21 |
+1.32 |
+36.90 |
+66.49 |
+49.57 |
| FOUR |
4imprint Group plc |
+0.48 |
+1.96 |
+9.36 |
-3.36 |
+7.47 |
-36.93 |
-25.35 |
+34.05 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.61 |
+6.12 |
+9.69 |
+4.62 |
+9.54 |
+8.67 |
+27.94 |
+6.68 |
| QLT |
Quilter plc |
-2.63 |
+2.33 |
+10.33 |
+5.52 |
+21.45 |
+54.62 |
+123.00 |
+6.71 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.93 |
+2.70 |
+10.75 |
+6.85 |
+14.29 |
+5.56 |
+30.75 |
+41.40 |
| TBCG |
TBC Bank Group Plc |
-0.04 |
+1.34 |
+10.89 |
+12.13 |
+1.80 |
+82.66 |
+78.00 |
+305.19 |
| FCH |
Funding Circle PLC |
+1.93 |
+11.82 |
+10.98 |
+21.78 |
+28.35 |
+74.88 |
+154.48 |
-7.17 |
| FEV |
Fidelity European Trust plc |
+2.98 |
+7.05 |
+11.18 |
+3.47 |
+8.13 |
+10.33 |
+25.00 |
+42.27 |
| HFEL |
Henderson Far East Income Ltd |
+2.21 |
+6.53 |
+11.22 |
+16.60 |
+25.57 |
+15.63 |
+11.00 |
-15.27 |
| CURY |
Currys plc |
-0.98 |
+4.39 |
+11.27 |
+17.54 |
+28.35 |
+95.88 |
+187.25 |
+21.78 |
| PIN |
Pantheon International Plc |
-0.50 |
+0.77 |
+11.27 |
+5.19 |
+29.93 |
+27.63 |
+47.66 |
+48.22 |
| LRE |
Lancashire Holdings |
+2.90 |
-0.31 |
+11.34 |
+2.24 |
+11.73 |
+4.59 |
+13.83 |
+2.08 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.73 |
+5.95 |
+11.38 |
+10.62 |
+22.38 |
+21.31 |
+36.35 |
+20.27 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.90 |
+0.92 |
+11.73 |
-0.90 |
+87.98 |
+40.84 |
+81.37 |
+12.89 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.46 |
+6.54 |
+11.79 |
+8.55 |
+24.83 |
+41.99 |
+59.87 |
+68.48 |
| INVP |
Investec Plc |
-1.79 |
+4.05 |
+11.81 |
+16.25 |
+26.86 |
+8.63 |
+36.91 |
+125.74 |
| VCT |
Victrex |
-1.77 |
+1.84 |
+11.95 |
-6.88 |
-20.18 |
-47.77 |
-57.44 |
-75.42 |
| LWDB |
Law Debenture Corporation plc |
-0.17 |
+3.08 |
+12.08 |
+15.08 |
+23.95 |
+41.88 |
+52.85 |
+59.74 |
| BME |
B&M European Value Retail |
-6.73 |
+14.22 |
+12.37 |
+14.89 |
-31.47 |
-60.28 |
-66.39 |
-65.25 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+8.02 |
+8.30 |
+12.38 |
+18.95 |
+32.33 |
+60.58 |
+67.84 |
+33.17 |
| FGP |
FirstGroup plc |
+9.61 |
+14.24 |
+12.41 |
-0.37 |
-13.48 |
+23.81 |
+35.60 |
+133.56 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.66 |
+8.06 |
+12.60 |
-0.36 |
+25.15 |
+12.30 |
+23.66 |
+59.81 |
| FRAS |
Frasers Group plc |
-10.29 |
-0.56 |
+12.78 |
+4.87 |
+4.26 |
-17.62 |
-0.21 |
+23.14 |
| MONY |
Mony Group Plc |
-0.77 |
+5.04 |
+12.81 |
-2.26 |
-15.86 |
-21.47 |
-32.62 |
-31.80 |
| CSN |
Chesnara plc |
+1.98 |
+4.86 |
+12.82 |
+13.20 |
+30.12 |
+54.99 |
+37.55 |
+47.57 |
| MGNS |
Morgan Sindall Group Plc |
+2.04 |
+7.70 |
+12.89 |
+0.15 |
+9.48 |
+78.78 |
+156.66 |
+110.38 |
| HVPE |
Harbourvest Global Private Equity |
-0.30 |
+4.65 |
+13.07 |
+8.00 |
+41.81 |
+35.81 |
+59.20 |
+62.65 |
| COST |
Costain Group plc |
+6.15 |
+7.25 |
+13.24 |
+30.85 |
+46.19 |
+162.69 |
+368.33 |
+266.37 |
| HICL |
HICL Infrastructure plc |
+0.90 |
+8.36 |
+13.28 |
+16.41 |
+12.52 |
+7.67 |
+1.05 |
-19.09 |
| FSG |
Foresight Group Holdings Ltd |
-1.85 |
+6.67 |
+13.52 |
+2.05 |
+8.16 |
-6.61 |
-9.01 |
+4.69 |
| DOCS |
Dr Martens plc |
-4.50 |
+5.42 |
+13.54 |
-7.71 |
-4.24 |
-13.63 |
-45.44 |
-83.43 |
| BOY |
Bodycote plc |
+0.28 |
+4.94 |
+13.66 |
+0.78 |
+27.17 |
-0.91 |
+9.88 |
-17.03 |
| JAM |
JPMorgan American Investment Trust plc |
+2.00 |
+2.68 |
+13.75 |
+9.68 |
+22.77 |
+22.52 |
+63.86 |
+92.45 |
| PLUS |
Plus500 Ltd |
-1.27 |
+6.37 |
+14.19 |
+34.64 |
+43.56 |
+114.63 |
+217.62 |
+246.94 |
| IHP |
Integrafin Holdings Plc |
-1.54 |
+4.44 |
+14.63 |
-0.70 |
+16.53 |
+2.47 |
+36.31 |
-33.49 |
| IEM |
Impax Environmental Markets plc |
+1.73 |
+5.61 |
+14.88 |
+18.79 |
+27.64 |
+19.54 |
+14.88 |
+2.84 |
| BBY |
Balfour Beatty plc |
+3.87 |
+10.11 |
+15.28 |
+20.87 |
+76.42 |
+144.53 |
+149.14 |
+187.43 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.16 |
+4.74 |
+15.71 |
+12.56 |
+20.55 |
+44.76 |
+66.37 |
+37.13 |
| VSVS |
Vesuvius plc |
-0.13 |
+5.92 |
+15.80 |
+17.45 |
+24.07 |
-2.57 |
+10.32 |
-10.16 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.00 |
+11.05 |
+15.93 |
+25.60 |
+9.33 |
-2.76 |
-24.64 |
-13.17 |
| SAGA |
Saga plc |
-3.14 |
+5.30 |
+15.95 |
+45.93 |
+247.93 |
+380.97 |
+326.38 |
+32.25 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.03 |
+3.69 |
+16.27 |
+9.78 |
+2.61 |
-1.26 |
+2.08 |
-13.63 |
| POLN |
Pollen Street Group Limited |
-3.34 |
+0.84 |
+16.39 |
-9.89 |
+8.27 |
+14.79 |
+28.13 |
-12.71 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+4.21 |
+11.13 |
+16.57 |
+7.09 |
+7.65 |
+0.00 |
+15.27 |
+1.48 |
| MGAM |
Morgan Advanced Materials plc |
-0.66 |
+3.92 |
+16.60 |
+5.87 |
+7.64 |
-28.07 |
-18.59 |
-35.39 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.91 |
+4.10 |
+17.02 |
+11.24 |
+26.44 |
+38.27 |
+26.11 |
-4.44 |
| HIK |
Hikma Pharmaceuticals |
-1.55 |
+0.14 |
+17.03 |
-3.64 |
-29.13 |
-26.30 |
-23.03 |
-38.96 |
| DLN |
Derwent London plc |
+0.96 |
+12.57 |
+17.44 |
+12.70 |
-6.91 |
-17.36 |
-10.42 |
-44.72 |
| BNKR |
Bankers Investment Trust plc |
+2.15 |
+5.26 |
+17.65 |
+15.33 |
+30.81 |
+34.28 |
+54.63 |
+32.52 |
| ESCT |
The European Smaller Companies Trust plc |
+1.27 |
+3.23 |
+17.69 |
+12.97 |
+20.96 |
+33.35 |
+55.52 |
+29.02 |
| BRWM |
BlackRock World Mining Trust plc |
-0.61 |
+4.08 |
+17.86 |
+20.80 |
+83.71 |
+72.60 |
+56.45 |
+65.81 |
| MNKS |
Monks Investment Trust plc |
+2.86 |
+5.21 |
+18.12 |
+12.50 |
+33.12 |
+41.54 |
+66.43 |
+25.45 |
| EMG |
Man Group plc |
+1.38 |
+4.26 |
+18.20 |
+31.54 |
+69.42 |
+18.58 |
+32.67 |
+57.76 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.85 |
+12.50 |
+18.68 |
+31.31 |
+51.05 |
+57.66 |
+64.57 |
+47.95 |
| JSG |
Johnson Service Group plc |
-0.64 |
+13.98 |
+18.79 |
+12.25 |
+8.93 |
-1.59 |
+41.07 |
-10.46 |
| JMAT |
Johnson Matthey Plc |
+3.48 |
+1.91 |
+18.98 |
-0.65 |
+25.76 |
+38.29 |
+26.32 |
-29.16 |
| BYIT |
Bytes Technology Group plc |
+0.00 |
-0.94 |
+19.33 |
-1.16 |
-29.32 |
-36.36 |
-32.07 |
-21.77 |
| ATYM |
Atalaya Mining Copper SA |
+4.62 |
+9.54 |
+19.38 |
+5.72 |
+86.00 |
+110.92 |
+168.14 |
+173.31 |
| BOWL |
Hollywood Bowl Group Plc |
-4.82 |
+14.60 |
+19.62 |
+4.56 |
+17.18 |
-8.32 |
+8.73 |
+26.77 |
| HTWS |
Helios Towers plc |
-2.78 |
-7.66 |
+19.63 |
+36.14 |
+85.79 |
+91.02 |
+127.23 |
+27.80 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.56 |
+3.18 |
+20.11 |
+16.21 |
+41.88 |
+71.62 |
+120.25 |
+4.13 |
| ZIG |
Zigup Plc |
+0.32 |
+11.96 |
+20.31 |
+22.83 |
+34.68 |
+14.57 |
+26.15 |
+21.40 |
| WPP |
WPP plc |
-3.55 |
-2.62 |
+20.35 |
-18.84 |
-47.50 |
-63.11 |
-68.56 |
-72.23 |
| AAS |
Aberdeen Asia Focus Plc |
+6.32 |
+6.07 |
+20.74 |
+24.04 |
+43.22 |
+61.57 |
+81.60 |
+83.06 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+5.42 |
+9.92 |
+20.81 |
+29.50 |
+55.51 |
+57.21 |
+74.33 |
+47.84 |
| IAD |
Invesco Asia Dragon Trust Plc |
+4.27 |
+8.92 |
+21.28 |
+22.14 |
+50.88 |
+56.40 |
+50.00 |
+35.36 |
| SPI |
Spire Healthcare Group plc |
-0.92 |
-1.37 |
+21.35 |
+29.03 |
+3.85 |
-8.09 |
-3.14 |
-14.46 |
| ABDN |
Aberdeen Group Plc |
-3.39 |
+0.00 |
+21.88 |
+15.96 |
+24.60 |
+62.11 |
+8.74 |
-14.25 |
| SOI |
Schroder Oriental Income Fund |
+2.72 |
+9.55 |
+21.94 |
+37.07 |
+60.64 |
+65.63 |
+76.61 |
+63.24 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.36 |
+10.89 |
+23.57 |
+31.65 |
+56.54 |
+65.92 |
+65.61 |
+37.36 |
| HRI |
Herald Investment Trust plc |
+0.32 |
+3.69 |
+23.85 |
+29.83 |
+37.95 |
+39.19 |
+72.82 |
+41.42 |
| IPO |
IP Group Plc |
-0.31 |
+3.03 |
+24.42 |
+10.60 |
+36.64 |
+44.90 |
+23.47 |
-43.05 |
| GROW |
Molten Ventures plc |
-6.43 |
+2.10 |
+25.32 |
+17.49 |
+101.98 |
+45.08 |
+119.65 |
-33.05 |
| TCAP |
TP ICAP Group plc |
+0.12 |
+7.96 |
+26.00 |
+35.67 |
+35.14 |
+67.28 |
+118.79 |
+79.26 |
| RHIM |
RHI Magnesita NV |
+0.00 |
+8.96 |
+26.13 |
+7.35 |
+4.85 |
-9.32 |
+10.44 |
-30.90 |
| SDP |
Schroder Asia Pacific Fund |
+4.28 |
+10.86 |
+27.25 |
+33.03 |
+63.20 |
+64.73 |
+74.55 |
+42.53 |
| OXIG |
Oxford Instruments plc |
+6.67 |
+8.17 |
+27.65 |
+46.54 |
+74.83 |
+16.29 |
+13.49 |
+32.90 |
| DSCV |
DiscoverIE Group plc |
+3.43 |
+4.63 |
+28.19 |
+20.70 |
+8.56 |
+5.24 |
-20.55 |
-20.55 |
| AJB |
AJ Bell Plc |
-4.09 |
+14.90 |
+30.80 |
+34.27 |
+21.99 |
+54.59 |
+84.41 |
+38.95 |
| KLR |
Keller Group |
+0.61 |
+17.31 |
+30.84 |
+61.56 |
+82.92 |
+108.81 |
+279.97 |
+232.00 |
| CBG |
Close Brothers Group plc |
+1.89 |
+3.61 |
+31.10 |
-5.66 |
+24.75 |
+3.75 |
-51.23 |
-70.33 |
| FEML |
Fidelity Emerging Markets Limited |
+7.75 |
+11.19 |
+31.22 |
+50.29 |
+98.19 |
+120.46 |
+154.45 |
+66.30 |
| APN |
Applied Nutrition plc |
-0.85 |
+36.62 |
+31.97 |
+15.02 |
+129.86 |
n/a |
n/a |
n/a |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.87 |
+13.88 |
+33.01 |
+50.77 |
+87.64 |
+111.35 |
+126.35 |
+72.60 |
| PHI |
Pacific Horizon Investment Trust plc |
+8.20 |
+10.97 |
+34.74 |
+60.58 |
+104.38 |
+93.62 |
+120.73 |
+53.67 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.42 |
+13.10 |
+34.75 |
+32.56 |
+74.63 |
+100.99 |
+97.10 |
-16.05 |
| WIZZ |
Wizz Air Holdings plc |
+8.89 |
+26.86 |
+35.17 |
-8.13 |
+11.36 |
-49.91 |
-60.01 |
-76.16 |
| CMCX |
CMC Markets Plc |
-0.97 |
+19.66 |
+36.35 |
+53.17 |
+85.66 |
+63.52 |
+177.81 |
+1.43 |
| RSW |
Renishaw plc |
+3.68 |
+5.95 |
+38.70 |
+50.07 |
+84.60 |
+34.06 |
+30.44 |
-0.19 |
| HILS |
Hill & Smith Plc |
+0.70 |
+11.05 |
+39.76 |
+31.72 |
+73.22 |
+47.07 |
+90.49 |
+100.07 |
| SCT |
Softcat plc |
-1.50 |
+26.10 |
+41.39 |
+23.47 |
-3.22 |
+1.26 |
+21.36 |
+1.72 |
| ATT |
Allianz Technology Trust plc |
+4.13 |
+14.03 |
+41.57 |
+45.11 |
+86.21 |
+88.06 |
+186.91 |
+168.56 |
| EZJ |
easyJet plc |
+0.80 |
+48.37 |
+44.00 |
-2.25 |
-3.37 |
+10.74 |
-0.83 |
-38.16 |
| XPP |
XP Power Limited |
-0.31 |
+12.34 |
+44.30 |
+116.44 |
+116.44 |
+31.98 |
-8.76 |
-63.25 |
| CCC |
Computacenter plc |
+1.92 |
+7.49 |
+44.62 |
+42.58 |
+68.49 |
+46.01 |
+86.23 |
+64.57 |
| MTRO |
Metro Bank Holdings plc |
+0.61 |
+14.78 |
+48.39 |
+42.05 |
+32.11 |
+375.54 |
+39.08 |
+61.36 |
| WOSG |
Watches Of Switzerland Group plc |
+3.02 |
+14.60 |
+63.40 |
+51.34 |
+80.97 |
+88.30 |
+12.06 |
-12.51 |
| TATE |
Tate & Lyle plc |
-2.04 |
+8.11 |
+66.92 |
+45.50 |
+4.83 |
-18.24 |
-27.03 |
-37.43 |
| CWR |
Ceres Power Holdings |
+10.74 |
+0.61 |
+108.04 |
+195.62 |
+695.74 |
+269.15 |
+95.49 |
-30.26 |
| RPI |
Raspberry Pi Holdings plc |
+10.02 |
+38.34 |
+166.32 |
+192.21 |
+96.27 |
+114.34 |
n/a |
n/a |
|