|
| PRN |
Princes Group plc |
+0.00 |
-2.55 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.57 |
-7.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+1.96 |
+0.50 |
-31.36 |
-45.78 |
-39.01 |
-6.47 |
+39.46 |
n/a |
| MEGP |
ME Group International plc |
+1.52 |
-13.99 |
-27.17 |
-38.25 |
-34.95 |
+9.66 |
+7.63 |
+192.58 |
| TEP |
Telecom Plus plc |
-2.75 |
-2.18 |
-24.92 |
-33.47 |
-19.23 |
-12.16 |
-34.12 |
-0.88 |
| HFG |
Hilton Food Group Plc |
+1.21 |
+0.10 |
-24.59 |
-42.53 |
-42.92 |
-36.14 |
-17.90 |
-51.64 |
| SPI |
Spire Healthcare Group plc |
-0.67 |
+6.45 |
-23.68 |
-20.80 |
-24.33 |
-20.80 |
-25.13 |
+12.78 |
| RPI |
Raspberry Pi Holdings plc |
-1.32 |
-6.50 |
-23.16 |
-38.61 |
-58.87 |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
-4.88 |
-14.70 |
-21.87 |
-29.36 |
-40.35 |
-53.61 |
-62.95 |
-68.31 |
| RNK |
Rank Group |
-1.01 |
-6.55 |
-20.82 |
-37.10 |
+21.60 |
+35.30 |
+10.30 |
-29.44 |
| TRN |
Trainline plc |
-6.01 |
-8.05 |
-20.79 |
-25.49 |
-48.11 |
-35.10 |
-33.11 |
-54.60 |
| DOCS |
Dr Martens plc |
-0.13 |
-0.46 |
-19.68 |
-4.73 |
+7.09 |
+2.37 |
-45.92 |
n/a |
| PAGE |
PageGroup plc |
-5.44 |
-13.43 |
-19.25 |
-26.95 |
-38.73 |
-57.64 |
-57.62 |
-57.00 |
| FUTR |
Future plc |
-2.40 |
-3.33 |
-18.54 |
-28.77 |
-43.45 |
-27.66 |
-65.89 |
-72.42 |
| AJB |
AJ Bell Plc |
-0.71 |
+0.72 |
-16.77 |
-15.75 |
-2.03 |
+50.91 |
+30.52 |
-2.99 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.91 |
-1.76 |
-15.94 |
-7.73 |
-3.65 |
-9.89 |
-48.08 |
-53.40 |
| DNLM |
Dunelm Group Plc |
-19.23 |
-16.00 |
-15.63 |
-20.85 |
-3.03 |
-8.34 |
-12.09 |
-20.05 |
| WPP |
WPP plc |
-5.28 |
-7.27 |
-12.94 |
-25.06 |
-58.42 |
-56.98 |
-66.05 |
-60.97 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-5.38 |
-9.72 |
-12.30 |
-14.43 |
-15.46 |
+0.00 |
+31.55 |
+74.16 |
| GAMA |
Gamma Communications plc |
+0.11 |
-1.22 |
-11.63 |
-19.03 |
-34.34 |
-23.76 |
-24.02 |
-46.12 |
| BYG |
Big Yellow Group |
-0.19 |
+2.16 |
-11.56 |
+8.45 |
+10.87 |
-3.79 |
-12.24 |
-7.06 |
| UKW |
Greencoat UK Wind plc |
-1.79 |
-2.04 |
-10.95 |
-24.59 |
-20.53 |
-33.84 |
-37.46 |
-29.72 |
| SCT |
Softcat plc |
-3.39 |
-2.72 |
-10.91 |
-14.50 |
-6.56 |
+2.80 |
+13.85 |
-12.41 |
| PETS |
Pets At Home Group PLC |
-1.68 |
-4.25 |
-10.37 |
-20.46 |
-8.07 |
-34.77 |
-41.26 |
-53.01 |
| GEN |
Genuit Group plc |
+0.31 |
-0.93 |
-10.34 |
-20.25 |
-11.57 |
-18.53 |
-0.93 |
-39.43 |
| FGP |
FirstGroup plc |
-2.53 |
-4.84 |
-10.14 |
-19.00 |
+11.67 |
+9.51 |
+67.87 |
+141.39 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.16 |
-0.58 |
-9.93 |
-29.97 |
-21.93 |
-40.04 |
-51.08 |
-49.25 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.29 |
+0.73 |
-9.47 |
-23.39 |
-15.06 |
-37.45 |
-47.08 |
-45.57 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.13 |
-4.62 |
-9.43 |
-6.98 |
+2.74 |
+24.40 |
+20.06 |
+58.85 |
| BYIT |
Bytes Technology Group plc |
-3.86 |
-7.79 |
-9.19 |
-1.94 |
-22.83 |
-46.43 |
-16.83 |
-5.92 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.42 |
-6.29 |
-9.10 |
-11.75 |
-5.37 |
+4.64 |
+17.31 |
+33.10 |
| THG |
THG plc |
-5.27 |
-4.40 |
-8.92 |
+26.30 |
+1.26 |
-37.19 |
-23.58 |
-94.47 |
| CCR |
C & C Group plc |
-2.90 |
-5.78 |
-8.88 |
-27.23 |
-13.82 |
-13.94 |
-21.92 |
-42.88 |
| ITH |
Ithaca Energy plc |
+1.16 |
+9.57 |
-6.45 |
+5.20 |
+26.64 |
+25.36 |
-9.47 |
n/a |
| DOM |
Domino's Pizza Group plc |
+0.38 |
+6.46 |
-6.44 |
-25.91 |
-37.33 |
-48.25 |
-40.97 |
-45.60 |
| CHRY |
Chrysalis Investments Limited |
-4.86 |
-4.53 |
-6.32 |
-2.84 |
+13.11 |
+68.88 |
+23.15 |
-47.81 |
| TBCG |
TBC Bank Group Plc |
+0.51 |
-1.98 |
-6.27 |
-18.52 |
+26.92 |
+33.78 |
+73.68 |
+209.86 |
| BAG |
Barr (A.G.) |
+2.07 |
-1.08 |
-5.87 |
-8.95 |
+9.95 |
+19.14 |
+20.72 |
+30.42 |
| CHG |
Chemring Group plc |
-4.04 |
+12.35 |
-5.77 |
-7.60 |
+60.43 |
+48.58 |
+84.81 |
+72.61 |
| BPT |
Bridgepoint Group plc |
+0.07 |
-1.41 |
-5.27 |
-13.66 |
-22.19 |
+6.77 |
+28.36 |
n/a |
| NCC |
NCC Group plc |
+1.32 |
-3.90 |
-5.22 |
-5.61 |
-0.58 |
+11.65 |
-27.06 |
-47.73 |
| CURY |
Currys plc |
+6.97 |
+4.33 |
-5.06 |
+15.29 |
+48.11 |
+181.13 |
+103.01 |
+16.38 |
| FSG |
Foresight Group Holdings Ltd |
-1.02 |
+5.29 |
-4.68 |
-4.27 |
+16.98 |
-0.79 |
+3.92 |
n/a |
| FRAS |
Frasers Group plc |
+0.66 |
+0.96 |
-4.47 |
-0.22 |
+13.53 |
-13.42 |
-10.59 |
+57.46 |
| LRE |
Lancashire Holdings |
+2.50 |
-1.44 |
-4.21 |
-1.60 |
-5.82 |
+2.84 |
-6.11 |
-15.98 |
| KNOS |
Kainos Group plc |
-8.40 |
-11.72 |
-4.09 |
+26.19 |
+12.89 |
-9.89 |
-38.23 |
-19.41 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.81 |
-1.45 |
-4.00 |
-11.69 |
-12.35 |
-1.69 |
-5.66 |
-6.31 |
| IHP |
Integrafin Holdings Plc |
+3.70 |
-1.41 |
-3.98 |
-7.28 |
-2.51 |
+20.11 |
+11.39 |
-37.16 |
| TATE |
Tate & Lyle plc |
-1.35 |
-3.84 |
-3.84 |
-30.59 |
-44.53 |
-40.76 |
-51.33 |
-53.36 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.83 |
-1.68 |
-3.83 |
-11.34 |
-4.86 |
-4.86 |
-5.88 |
-12.44 |
| FAN |
Volution Group plc |
-2.63 |
-1.72 |
-3.37 |
-2.63 |
+14.96 |
+54.26 |
+58.69 |
+114.29 |
| CLDN |
Caledonia Investments plc |
-3.79 |
-3.16 |
-3.29 |
-89.78 |
-89.89 |
-89.29 |
-89.47 |
-86.90 |
| JTC |
JTC Plc |
+0.16 |
+0.78 |
-3.29 |
+51.29 |
+31.43 |
+66.71 |
+74.83 |
+126.67 |
| AML |
Aston Martin Lagonda |
-3.04 |
-2.02 |
-3.27 |
-20.60 |
-46.14 |
-68.10 |
-63.85 |
-90.90 |
| GBG |
GB Group plc |
-2.74 |
-8.88 |
-3.14 |
+0.43 |
-30.84 |
-10.88 |
-32.06 |
-73.99 |
| MONY |
Mony Group Plc |
-1.75 |
-0.43 |
-3.14 |
-9.41 |
-1.23 |
-23.57 |
-13.32 |
-31.15 |
| BOWL |
Hollywood Bowl Group Plc |
-1.45 |
-0.73 |
-2.33 |
+9.24 |
-4.06 |
-6.21 |
+3.42 |
+30.77 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.22 |
+3.48 |
-2.23 |
+13.99 |
+28.45 |
+30.82 |
+19.30 |
-13.44 |
| HICL |
HICL Infrastructure plc |
-1.18 |
+1.55 |
-2.16 |
-5.16 |
+7.50 |
-8.41 |
-29.67 |
-29.58 |
| PFD |
Premier Foods plc |
+7.09 |
+4.26 |
-2.05 |
-4.83 |
-1.31 |
+30.17 |
+58.67 |
+82.48 |
| ICGT |
ICG Enterprise Trust plc |
-1.31 |
+0.27 |
-1.57 |
+2.31 |
+13.23 |
+28.06 |
+29.83 |
+61.59 |
| CWK |
Cranswick plc |
+1.73 |
-1.96 |
-1.57 |
-4.57 |
+1.62 |
+26.52 |
+57.75 |
+45.05 |
| GRI |
Grainger Plc |
-1.76 |
+5.10 |
-1.56 |
-9.50 |
-9.28 |
-25.18 |
-26.28 |
-29.73 |
| OCI |
Oakley Capital Investments Ltd |
-2.48 |
-1.79 |
-1.43 |
+3.97 |
+11.11 |
+12.47 |
+20.61 |
+95.73 |
| KIE |
Kier Group plc |
-0.46 |
-3.36 |
-1.37 |
+2.86 |
+50.63 |
+73.91 |
+210.79 |
+160.87 |
| SHC |
Shaftesbury Capital Plc |
-0.84 |
+0.21 |
-1.12 |
-10.65 |
+14.65 |
+10.25 |
+26.48 |
+5.86 |
| MSLH |
Marshalls Plc |
-7.84 |
-9.89 |
-1.10 |
-39.70 |
-31.42 |
-38.28 |
-51.06 |
-76.20 |
| BPCR |
BioPharma Credit plc |
+0.22 |
-0.44 |
-1.09 |
+2.73 |
+6.10 |
-4.03 |
-5.64 |
-10.05 |
| BREE |
Breedon Group plc |
+0.12 |
+0.48 |
-0.96 |
-15.62 |
-22.34 |
-5.12 |
+409.37 |
+276.82 |
| GRG |
Greggs Plc |
+1.16 |
-4.51 |
-0.90 |
-4.46 |
-21.20 |
-38.66 |
-37.21 |
-19.67 |
| SRE |
Sirius Real Estate Limited |
-0.85 |
+6.77 |
-0.65 |
+1.17 |
+26.88 |
+16.00 |
+18.56 |
+14.86 |
| VTY |
Vistry Group Plc |
+3.80 |
+2.90 |
-0.62 |
+5.29 |
+7.68 |
-29.20 |
-14.34 |
-28.77 |
| SYNC |
Syncona Limited |
-0.60 |
+5.10 |
-0.60 |
+3.45 |
+0.10 |
-15.76 |
-42.43 |
-62.96 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.22 |
+0.55 |
-0.41 |
-7.03 |
+1.68 |
+4.60 |
-25.82 |
-31.42 |
| FEV |
Fidelity European Trust plc |
-1.28 |
+1.67 |
-0.35 |
+5.46 |
+13.03 |
+23.01 |
+26.87 |
+50.44 |
| TRY |
TR Property Investment Trust plc |
-0.31 |
+4.32 |
-0.31 |
-1.21 |
+8.49 |
+3.99 |
+1.40 |
-15.32 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.49 |
+3.11 |
-0.17 |
+0.00 |
+1.36 |
+10.37 |
+17.79 |
+10.37 |
| GPE |
Great Portland Estates |
+3.97 |
+9.84 |
-0.15 |
-2.58 |
+23.82 |
+2.88 |
-23.99 |
-34.87 |
| MOON |
Moonpig Group Plc |
+0.94 |
+5.64 |
+0.00 |
-0.92 |
+2.13 |
+35.53 |
+84.98 |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
-1.93 |
-0.85 |
+0.00 |
+1.50 |
+6.84 |
+22.66 |
+22.29 |
+46.57 |
| SSON |
Smithson Investment Trust Plc |
-1.16 |
-2.79 |
+0.13 |
+0.26 |
+2.40 |
+11.56 |
+10.84 |
-8.47 |
| JSG |
Johnson Service Group plc |
-0.43 |
+0.58 |
+0.29 |
-0.57 |
+3.89 |
-1.56 |
+31.44 |
-3.21 |
| BHMG |
BH Macro Ltd |
+0.50 |
+2.27 |
+0.50 |
+2.01 |
-0.12 |
+11.40 |
-9.49 |
+10.49 |
| BME |
B&M European Value Retail SA |
+3.65 |
+6.29 |
+0.64 |
-27.97 |
-45.91 |
-66.60 |
-60.51 |
-66.34 |
| MUT |
Murray Income Trust plc |
-0.43 |
+1.10 |
+0.76 |
+3.13 |
+10.67 |
+12.15 |
+8.33 |
+11.47 |
| TCAP |
TP ICAP Group plc |
+2.00 |
+0.59 |
+0.79 |
-17.58 |
-6.41 |
+42.18 |
+43.62 |
+32.47 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.58 |
+2.38 |
+0.88 |
-16.50 |
-0.15 |
-29.51 |
-43.23 |
-40.17 |
| SAIN |
Scottish American Investment Co plc |
-0.19 |
+2.17 |
+1.17 |
+0.58 |
+0.78 |
+1.37 |
+2.57 |
+11.16 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.34 |
+1.93 |
+1.40 |
+2.47 |
-3.65 |
+16.00 |
+31.82 |
+45.73 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.80 |
+1.98 |
+1.42 |
+2.09 |
-2.42 |
+2.43 |
-1.38 |
+4.38 |
| ELM |
Elementis plc |
+0.48 |
+0.84 |
+1.45 |
-0.24 |
+7.56 |
+34.24 |
+40.18 |
+44.66 |
| UTG |
Unite Group |
+0.35 |
+4.20 |
+1.51 |
-29.02 |
-31.86 |
-42.38 |
-41.76 |
-40.18 |
| CGT |
Capital Gearing Trust plc |
+0.60 |
+0.91 |
+1.53 |
+3.42 |
+3.53 |
+8.01 |
+1.01 |
+5.94 |
| MNKS |
Monks Investment Trust plc |
-0.91 |
+3.53 |
+1.60 |
+15.28 |
+16.69 |
+49.12 |
+54.10 |
+8.55 |
| ESP |
Empiric Student Property plc |
+0.38 |
+3.13 |
+1.67 |
-21.16 |
-2.35 |
-14.96 |
-11.24 |
+8.22 |
| IPO |
IP Group Plc |
+0.53 |
-2.05 |
+1.78 |
-2.22 |
+12.35 |
+4.95 |
-6.07 |
-42.41 |
| XPS |
XPS Pensions Group Plc |
+1.79 |
+0.74 |
+1.79 |
-9.76 |
+2.70 |
+72.73 |
+113.75 |
+183.82 |
| HWG |
Harworth Group plc |
+0.00 |
+0.61 |
+1.85 |
-9.59 |
+0.00 |
+26.92 |
+40.43 |
+54.21 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+0.74 |
+1.87 |
+6.65 |
+7.71 |
+16.45 |
+13.78 |
+20.18 |
| JUST |
Just Group plc |
-0.46 |
-0.23 |
+1.89 |
+62.41 |
+35.00 |
+153.82 |
+158.99 |
+170.85 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.38 |
+2.04 |
+1.91 |
-1.84 |
+3.22 |
-4.64 |
-8.98 |
-26.78 |
| RICA |
Ruffer Investment Co Ltd |
+1.00 |
+2.90 |
+2.37 |
+6.71 |
+11.44 |
+14.18 |
-4.43 |
+13.11 |
| JAM |
JPMorgan American Investment Trust plc |
+1.97 |
+1.79 |
+2.53 |
+8.40 |
-3.57 |
+30.57 |
+68.30 |
+91.57 |
| HGT |
HG Capital Trust plc |
-1.19 |
-0.60 |
+2.56 |
-3.85 |
-3.29 |
+17.37 |
+35.14 |
+51.75 |
| RSW |
Renishaw plc |
+3.43 |
+8.49 |
+2.59 |
+28.23 |
+13.21 |
+6.92 |
-2.48 |
-38.80 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.66 |
+3.53 |
+2.59 |
+1.81 |
-0.30 |
+0.90 |
-3.30 |
-19.38 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.41 |
-3.07 |
+2.71 |
+8.60 |
+8.40 |
+62.47 |
+92.15 |
-18.39 |
| TW. |
Taylor Wimpey plc |
+3.13 |
+4.38 |
+2.83 |
-3.86 |
-7.67 |
-25.12 |
-5.14 |
-33.94 |
| BNKR |
Bankers Investment Trust plc |
-0.74 |
+1.21 |
+2.93 |
+8.81 |
+9.17 |
+30.53 |
+30.78 |
+19.32 |
| GFTU |
Grafton Group |
+0.54 |
-0.14 |
+2.94 |
+2.10 |
+3.23 |
+1.86 |
+4.57 |
+0.53 |
| IBST |
Ibstock plc |
-3.81 |
-4.23 |
+2.98 |
-12.98 |
-20.07 |
-8.94 |
-20.22 |
-37.78 |
| AGT |
AVI Global Trust plc |
+1.74 |
+3.14 |
+3.14 |
+3.95 |
+7.57 |
+20.09 |
+34.32 |
+50.46 |
| IEM |
Impax Environmental Markets plc |
+5.24 |
+6.43 |
+3.18 |
+8.21 |
+3.69 |
+13.59 |
+0.48 |
-11.16 |
| COA |
Coats Group plc |
+0.84 |
+5.00 |
+3.19 |
+15.07 |
-10.45 |
+19.15 |
+21.21 |
+32.49 |
| GFRD |
Galliford Try Holdings Plc |
+1.71 |
+2.29 |
+3.28 |
+14.81 |
+38.96 |
+115.29 |
+228.22 |
+300.15 |
| MGNS |
Morgan Sindall Group Plc |
+0.52 |
+2.98 |
+3.31 |
+3.20 |
+28.93 |
+122.30 |
+193.03 |
+213.96 |
| SMWH |
WH Smith Plc |
+9.46 |
+7.22 |
+3.48 |
-35.99 |
-41.77 |
-43.18 |
-57.00 |
-61.69 |
| INPP |
International Public Partnerships Limited |
-0.78 |
+1.75 |
+3.56 |
+2.07 |
+12.08 |
-0.31 |
-16.56 |
-25.75 |
| PTEC |
Playtech plc |
+1.66 |
-2.13 |
+3.56 |
-28.59 |
-62.60 |
-34.97 |
-49.54 |
-43.38 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.17 |
+1.06 |
+3.62 |
+2.32 |
+7.91 |
+10.19 |
+16.94 |
+5.14 |
| AAS |
Aberdeen Asia Focus Plc |
-0.53 |
+3.01 |
+3.86 |
+11.21 |
+26.09 |
+43.89 |
+40.67 |
+53.25 |
| SUPR |
Supermarket Income REIT plc |
+0.48 |
+5.13 |
+3.96 |
+2.56 |
+24.81 |
+5.53 |
-17.24 |
-21.13 |
| 3IN |
3i Infrastructure plc |
-2.22 |
+0.27 |
+4.03 |
+6.55 |
+18.73 |
+16.15 |
+10.81 |
+22.82 |
| BWY |
Bellway plc |
+1.28 |
+1.58 |
+4.10 |
+4.99 |
+10.33 |
+2.36 |
+28.44 |
-7.01 |
| FCSS |
Fidelity China Special Situations PLC |
+0.00 |
+6.05 |
+4.17 |
+17.36 |
+45.84 |
+70.25 |
+12.28 |
-25.74 |
| ROR |
Rotork plc |
+4.56 |
+6.47 |
+4.18 |
+7.92 |
+5.25 |
+11.79 |
+7.26 |
+0.87 |
| ENOG |
Energean |
-1.12 |
+5.99 |
+4.32 |
-0.16 |
-11.05 |
+0.49 |
-27.16 |
+5.96 |
| TMPL |
Temple Bar Investment Trust plc |
-0.39 |
+0.40 |
+4.56 |
+14.01 |
+36.40 |
+68.22 |
+62.45 |
+95.10 |
| WIX |
Wickes Group Plc |
-0.88 |
-5.46 |
+4.65 |
+0.22 |
+43.31 |
+61.41 |
+51.31 |
n/a |
| OCDO |
Ocado Group plc |
-5.88 |
+5.63 |
+4.79 |
-16.77 |
-20.60 |
-52.45 |
-62.91 |
-90.19 |
| TRST |
Trustpilot Group plc |
-1.31 |
+28.57 |
+5.09 |
-21.30 |
-37.60 |
+28.18 |
+104.07 |
n/a |
| DSCV |
DiscoverIE Group plc |
+2.18 |
+1.50 |
+5.37 |
-17.62 |
-12.01 |
-16.83 |
-21.85 |
-17.62 |
| HILS |
Hill & Smith Plc |
-1.53 |
+3.45 |
+5.39 |
+13.75 |
+17.80 |
+23.63 |
+77.73 |
+56.90 |
| DLN |
Derwent London plc |
+2.28 |
+11.99 |
+5.42 |
-4.98 |
-0.05 |
-8.31 |
-26.40 |
-39.79 |
| HRI |
Herald Investment Trust plc |
+1.16 |
+10.08 |
+5.43 |
+8.94 |
+12.93 |
+37.61 |
+43.33 |
+10.32 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.46 |
+6.10 |
+5.48 |
+2.15 |
+13.00 |
+15.16 |
+4.27 |
-13.41 |
| PNN |
Pennon Group |
+2.44 |
+4.20 |
+5.51 |
+3.71 |
+29.47 |
+0.32 |
-24.68 |
-27.05 |
| INVP |
Investec Plc |
+1.80 |
+9.51 |
+5.52 |
+5.80 |
+7.43 |
+16.96 |
+15.64 |
+220.33 |
| AO. |
AO World plc |
-4.85 |
-3.11 |
+5.58 |
+10.19 |
+10.65 |
+21.77 |
+69.87 |
-70.06 |
| IWG |
International Workplace Group Plc |
+0.67 |
+2.83 |
+5.74 |
+6.49 |
+44.34 |
+35.60 |
+31.36 |
-22.96 |
| CCL |
Carnival plc |
-4.96 |
-8.82 |
+5.74 |
+3.13 |
+9.30 |
+74.37 |
+178.45 |
+64.38 |
| BUT |
Brunner Investment Trust plc |
-0.14 |
+4.10 |
+5.89 |
+3.80 |
+4.54 |
+28.73 |
+41.73 |
+67.50 |
| WKP |
Workspace Group Plc |
+2.07 |
+7.72 |
+5.95 |
+3.21 |
-8.22 |
-18.42 |
-15.69 |
-42.20 |
| ESCT |
The European Smaller Companies Trust plc |
-1.12 |
+4.01 |
+6.01 |
+0.92 |
+25.00 |
+43.18 |
+38.68 |
+34.66 |
| AVON |
Avon Technologies Plc |
+0.91 |
+9.82 |
+6.08 |
-7.23 |
+31.61 |
+111.70 |
+91.16 |
-40.60 |
| SDP |
Schroder Asia Pacific Fund |
+0.72 |
+5.76 |
+6.08 |
+19.11 |
+29.50 |
+50.59 |
+31.45 |
+4.80 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.49 |
+3.57 |
+6.27 |
+5.35 |
+29.79 |
+50.25 |
+46.63 |
+27.88 |
| ITV |
ITV plc |
-0.38 |
-2.28 |
+6.30 |
-0.44 |
+11.46 |
+32.66 |
+0.24 |
-26.55 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.08 |
+7.12 |
+6.36 |
+20.32 |
+31.01 |
+51.31 |
+60.86 |
+5.17 |
| MTO |
Mitie Group |
-0.48 |
-1.31 |
+6.40 |
+20.96 |
+43.52 |
+69.77 |
+102.68 |
+295.71 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.42 |
+2.17 |
+6.42 |
+14.17 |
+34.29 |
+46.88 |
+58.43 |
+74.64 |
| TPK |
Travis Perkins plc |
-0.31 |
+4.02 |
+6.50 |
+13.11 |
-6.71 |
-16.10 |
-35.72 |
-59.59 |
| MAB |
Mitchells & Butlers Plc |
-5.45 |
-1.89 |
+6.56 |
-8.77 |
+7.66 |
-2.62 |
+51.78 |
-7.31 |
| THRL |
Target Healthcare REIT plc |
+0.20 |
+3.69 |
+6.64 |
+1.00 |
+25.40 |
+24.17 |
+22.52 |
-12.46 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.34 |
+5.04 |
+6.96 |
+18.94 |
+18.46 |
+42.44 |
+35.50 |
+9.77 |
| JDW |
J D Wetherspoon plc |
-10.00 |
-8.61 |
+7.35 |
-13.33 |
+11.12 |
-18.38 |
+41.03 |
-44.98 |
| PAG |
Paragon Banking Group plc |
+0.00 |
+0.17 |
+7.41 |
-8.81 |
+18.33 |
+26.90 |
+56.00 |
+80.66 |
| WWH |
Worldwide Healthcare Trust plc |
-0.79 |
+0.53 |
+7.41 |
+22.40 |
+16.54 |
+20.45 |
+21.42 |
-2.20 |
| PPET |
Patria Private Equity Trust Plc |
-2.23 |
+0.66 |
+7.53 |
+11.64 |
+8.10 |
n/a |
n/a |
n/a |
| MRC |
Mercantile Investment Trust Plc |
+0.96 |
+3.53 |
+7.54 |
+3.73 |
+11.86 |
+28.16 |
+28.78 |
+9.32 |
| RCP |
RIT Capital Partners plc |
-1.34 |
-2.22 |
+7.56 |
+15.81 |
+10.58 |
+20.62 |
+9.43 |
+8.35 |
| POLN |
Pollen Street Group Limited |
-0.44 |
-2.15 |
+7.57 |
+10.98 |
+13.75 |
+53.72 |
+64.86 |
-6.19 |
| GNS |
Genus plc |
+7.90 |
+9.80 |
+7.69 |
+16.18 |
+57.13 |
+25.67 |
-8.20 |
-39.89 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.22 |
+5.04 |
+7.85 |
+7.31 |
+10.81 |
+8.94 |
+3.53 |
-16.75 |
| HVPE |
Harbourvest Global Private Equity |
+0.96 |
+0.80 |
+7.88 |
+18.87 |
+17.54 |
+34.04 |
+41.26 |
+66.67 |
| CTY |
City Of London Investment Trust |
+0.92 |
+3.21 |
+8.10 |
+9.84 |
+25.03 |
+37.78 |
+29.62 |
+46.85 |
| BBOX |
Tritax Big Box REIT plc |
+1.13 |
+7.77 |
+8.21 |
+10.36 |
+12.84 |
+2.42 |
+8.14 |
-12.94 |
| SVS |
Savills plc |
+5.50 |
+8.16 |
+8.27 |
+11.07 |
+4.07 |
+9.20 |
+14.26 |
+1.32 |
| ATT |
Allianz Technology Trust plc |
+0.74 |
+3.84 |
+8.31 |
+19.69 |
+24.37 |
+73.40 |
+157.01 |
+75.93 |
| INCH |
Inchcape plc |
-0.38 |
+1.86 |
+8.33 |
+1.34 |
+6.16 |
+21.81 |
-14.27 |
+19.88 |
| ABDN |
Aberdeen Group Plc |
+4.10 |
+8.13 |
+8.34 |
+9.98 |
+47.53 |
+22.21 |
+6.75 |
-29.70 |
| LWDB |
Law Debenture Corporation plc |
+0.72 |
+6.30 |
+8.37 |
+11.18 |
+23.23 |
+46.00 |
+38.04 |
+68.79 |
| FSV |
Fidelity Special Values plc |
+0.35 |
+3.51 |
+8.50 |
+14.61 |
+35.93 |
+55.17 |
+53.23 |
+73.43 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.12 |
+3.02 |
+8.58 |
+19.86 |
+16.82 |
+53.18 |
+25.71 |
-43.13 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.00 |
+4.76 |
+8.64 |
+20.88 |
+28.28 |
+51.20 |
+20.55 |
+7.32 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+6.10 |
+8.65 |
+11.88 |
+20.99 |
+32.32 |
+20.47 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.14 |
+6.98 |
+8.76 |
+20.81 |
+29.50 |
+42.01 |
+23.29 |
+0.70 |
| N91 |
Ninety One plc |
+7.18 |
+10.59 |
+8.86 |
+21.15 |
+54.65 |
+33.11 |
+18.83 |
+0.08 |
| PIN |
Pantheon International Plc |
+0.52 |
+2.53 |
+8.91 |
+18.46 |
+20.31 |
+24.19 |
+48.65 |
+56.82 |
| BBY |
Balfour Beatty plc |
+0.21 |
-1.11 |
+8.94 |
+33.90 |
+60.59 |
+113.47 |
+98.06 |
+155.01 |
| MYI |
Murray International Trust plc |
+0.15 |
-0.75 |
+9.26 |
+15.96 |
+23.78 |
+37.71 |
+28.10 |
+45.47 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.62 |
+4.49 |
+9.41 |
+3.17 |
+13.06 |
+22.59 |
+22.59 |
+32.57 |
| SAFE |
Safestore Holdings |
+2.41 |
+9.45 |
+9.91 |
+15.98 |
+31.03 |
+2.81 |
-21.56 |
-2.42 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.99 |
+3.39 |
+9.98 |
+11.45 |
+12.27 |
+27.44 |
+21.35 |
+26.91 |
| AEP |
AEP Plantations Plc |
+2.14 |
+5.15 |
+10.42 |
+62.87 |
+130.65 |
+106.65 |
+81.01 |
+130.65 |
| IPF |
International Personal Finance Plc |
+0.00 |
+6.07 |
+10.54 |
+31.26 |
+84.38 |
+105.22 |
+192.08 |
+196.11 |
| CSN |
Chesnara plc |
-1.16 |
+1.02 |
+10.56 |
+11.17 |
+34.52 |
+28.97 |
+18.52 |
+18.52 |
| SOI |
Schroder Oriental Income Fund |
+1.69 |
+9.53 |
+10.70 |
+20.67 |
+28.83 |
+52.42 |
+32.36 |
+29.75 |
| KLR |
Keller Group |
+0.59 |
+3.04 |
+10.86 |
+21.35 |
+22.75 |
+94.71 |
+121.44 |
+115.52 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.08 |
+4.48 |
+11.11 |
+14.75 |
+32.08 |
+22.81 |
+29.03 |
+40.18 |
| VCT |
Victrex |
+2.87 |
+9.79 |
+11.15 |
+2.57 |
-32.65 |
-47.09 |
-59.09 |
-70.50 |
| HBR |
Harbour Energy plc |
+5.41 |
+7.56 |
+11.22 |
+12.01 |
-23.50 |
-22.76 |
-28.80 |
-44.53 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.95 |
+10.70 |
+11.29 |
+23.42 |
+42.03 |
+47.54 |
+35.38 |
+37.38 |
| QQ. |
QinetiQ Group plc |
+4.11 |
+20.64 |
+11.31 |
+5.03 |
+37.53 |
+59.62 |
+55.43 |
+68.62 |
| MRCH |
Merchants Trust plc |
+0.33 |
+2.52 |
+11.50 |
+9.30 |
+10.69 |
+15.28 |
+4.44 |
+33.26 |
| JMAT |
Johnson Matthey Plc |
-0.93 |
+8.74 |
+11.53 |
+24.93 |
+70.55 |
+48.34 |
+9.60 |
-20.81 |
| PHP |
Primary Health Properties plc |
+0.58 |
+5.83 |
+11.71 |
+7.09 |
+15.71 |
+8.95 |
-7.59 |
-29.59 |
| ONT |
Oxford Nanopore Technologies plc |
+5.51 |
+27.50 |
+11.81 |
-7.95 |
+3.81 |
-0.12 |
-35.38 |
n/a |
| HMSO |
Hammerson Plc |
-1.19 |
+4.92 |
+12.36 |
+11.61 |
+16.78 |
+30.02 |
+28.91 |
+53.27 |
| HTWS |
Helios Towers plc |
-2.89 |
+1.13 |
+12.57 |
+34.33 |
+79.11 |
+96.47 |
+41.90 |
+5.91 |
| GNC |
Greencore Group plc |
+3.65 |
+2.08 |
+12.76 |
+11.83 |
+45.20 |
+172.91 |
+256.48 |
+134.96 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.99 |
+12.25 |
+13.00 |
+30.34 |
+52.32 |
+78.62 |
+63.38 |
+26.48 |
| ZIG |
Zigup Plc |
-1.06 |
-1.97 |
+13.35 |
+7.17 |
+21.46 |
+9.37 |
-11.49 |
+46.47 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.13 |
+14.29 |
+13.53 |
+35.21 |
+46.19 |
+63.64 |
+34.37 |
+4.60 |
| WIZZ |
Wizz Air Holdings plc |
+3.76 |
-0.86 |
+13.91 |
+18.16 |
-11.44 |
-32.54 |
-54.06 |
-70.97 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.46 |
+3.12 |
+14.06 |
+33.13 |
+18.78 |
+26.84 |
+31.50 |
+66.67 |
| QLT |
Quilter plc |
+4.97 |
+9.65 |
+14.31 |
+15.59 |
+23.82 |
+104.26 |
+101.75 |
+8.35 |
| RS1 |
RS Group plc |
-1.47 |
-0.86 |
+14.47 |
+10.30 |
-6.25 |
-16.16 |
-31.54 |
-30.50 |
| CCC |
Computacenter plc |
-1.67 |
+2.75 |
+14.61 |
+34.68 |
+46.69 |
+9.68 |
+53.54 |
+24.69 |
| BOY |
Bodycote plc |
+0.20 |
+6.09 |
+14.79 |
+25.15 |
+17.58 |
+25.67 |
+15.85 |
+2.11 |
| MTRO |
Metro Bank Holdings plc |
-0.93 |
+9.57 |
+15.70 |
-1.69 |
+35.95 |
+235.16 |
+1.42 |
-0.08 |
| OSB |
OSB Group plc |
-0.24 |
-1.27 |
+16.20 |
+9.47 |
+57.42 |
+54.53 |
+22.59 |
+47.10 |
| CKN |
Clarkson plc |
-2.15 |
+9.33 |
+16.48 |
+20.23 |
-3.87 |
+16.81 |
+29.95 |
+52.70 |
| MGAM |
Morgan Advanced Materials plc |
+0.65 |
+8.92 |
+17.29 |
-0.22 |
-10.42 |
-14.39 |
-27.16 |
-25.40 |
| SSPG |
SSP Group plc |
+0.31 |
-9.33 |
+19.02 |
+9.24 |
+8.75 |
-13.97 |
-26.60 |
-32.39 |
| RAT |
Rathbones Group plc |
+8.50 |
+14.45 |
+19.23 |
+13.02 |
+27.65 |
+32.16 |
+4.08 |
+38.39 |
| SNR |
Senior plc |
+1.11 |
+18.38 |
+20.25 |
+15.27 |
+39.71 |
+31.79 |
+67.65 |
+132.65 |
| CBG |
Close Brothers Group plc |
+2.68 |
+7.53 |
+20.51 |
+24.82 |
+73.72 |
-13.47 |
-44.85 |
-64.27 |
| VSVS |
Vesuvius plc |
+3.91 |
+10.78 |
+21.13 |
+13.08 |
+6.50 |
-7.63 |
+5.32 |
-17.66 |
| FEML |
Fidelity Emerging Markets Limited |
+2.67 |
+13.16 |
+21.65 |
+37.63 |
+66.88 |
+89.47 |
+83.12 |
+24.27 |
| DWL |
Dowlais Group plc |
+3.15 |
+11.66 |
+22.64 |
+33.38 |
+42.42 |
+7.52 |
n/a |
n/a |
| SRP |
Serco Group plc |
+3.62 |
+9.21 |
+22.82 |
+43.34 |
+98.04 |
+82.67 |
+98.95 |
+147.03 |
| ASHM |
Ashmore Group plc |
+23.73 |
+33.45 |
+24.34 |
+27.64 |
+40.16 |
+4.93 |
-16.37 |
-49.78 |
| BGEO |
Lion Finance Group Plc |
-1.99 |
+1.35 |
+24.67 |
+27.03 |
+104.03 |
+148.34 |
+247.87 |
+685.18 |
| GROW |
Molten Ventures plc |
-0.88 |
+1.86 |
+24.69 |
+41.62 |
+69.75 |
+102.16 |
+32.69 |
-27.02 |
| DRX |
Drax Group plc |
-1.17 |
+7.11 |
+25.39 |
+27.73 |
+42.70 |
+87.43 |
+31.80 |
+128.89 |
| IGG |
IG Group Holdings Plc |
+3.30 |
+3.46 |
+25.89 |
+26.24 |
+26.48 |
+76.77 |
+71.37 |
+62.88 |
| JUP |
Jupiter Fund Management PLC |
+3.62 |
+18.37 |
+26.21 |
+38.01 |
+134.62 |
+142.87 |
+27.44 |
-39.88 |
| EMG |
Man Group plc |
-0.46 |
+16.49 |
+27.58 |
+41.84 |
+23.11 |
+15.35 |
+8.65 |
+70.49 |
| WOSG |
Watches Of Switzerland Group plc |
+3.04 |
+0.74 |
+28.38 |
+36.02 |
-5.77 |
+26.71 |
-48.70 |
-24.48 |
| EWG |
WAG Payment Solutions plc |
-2.78 |
+22.50 |
+28.95 |
+40.16 |
+52.36 |
+40.80 |
+50.68 |
n/a |
| APN |
Applied Nutrition plc |
-1.65 |
-5.73 |
+30.04 |
+86.33 |
+65.63 |
n/a |
n/a |
n/a |
| OXIG |
Oxford Instruments plc |
+9.52 |
+15.27 |
+30.97 |
+21.60 |
+14.73 |
+10.27 |
+6.62 |
+23.34 |
| PLUS |
Plus500 Ltd |
+9.19 |
+16.40 |
+31.65 |
+23.81 |
+44.24 |
+136.10 |
+125.47 |
+206.56 |
| PPH |
PPHE Hotel Group Ltd |
-0.56 |
+2.05 |
+31.66 |
+13.89 |
+40.24 |
+52.17 |
+56.84 |
+30.51 |
| HTG |
Hunting plc |
+5.40 |
+20.14 |
+33.80 |
+35.28 |
+18.65 |
+47.59 |
+25.04 |
+108.29 |
| FOUR |
4imprint Group plc |
-3.45 |
+8.40 |
+34.46 |
+14.77 |
-24.82 |
-19.17 |
-8.61 |
+77.75 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.74 |
+0.00 |
+35.58 |
+73.67 |
+61.31 |
+61.90 |
+71.32 |
-0.45 |
| RHIM |
RHI Magnesita NV |
+1.30 |
+0.00 |
+36.68 |
-8.57 |
-21.39 |
-18.95 |
+8.02 |
-32.00 |
| CWR |
Ceres Power Holdings |
+10.47 |
+47.70 |
+41.07 |
+225.70 |
+100.98 |
+65.91 |
-13.95 |
-77.85 |
| BRWM |
BlackRock World Mining Trust plc |
+2.33 |
+20.55 |
+47.34 |
+69.23 |
+92.06 |
+84.03 |
+30.11 |
+72.55 |
| OXB |
Oxford Biomedica plc |
+8.83 |
+51.91 |
+52.44 |
+133.33 |
+110.84 |
+383.96 |
+101.15 |
-7.80 |
| CMCX |
CMC Markets Plc |
+1.11 |
+5.83 |
+52.64 |
+32.29 |
+20.04 |
+139.44 |
+31.20 |
-22.37 |
| PAF |
Pan African Resources plc |
+9.23 |
+18.39 |
+53.83 |
+146.47 |
+234.85 |
+747.83 |
+649.15 |
+441.22 |
| ATYM |
Atalaya Mining Copper SA |
+3.13 |
+18.91 |
+53.95 |
+100.00 |
+170.82 |
+202.53 |
+162.64 |
+247.64 |
| SAGA |
Saga plc |
-2.38 |
+7.61 |
+54.72 |
+130.86 |
+255.29 |
+183.93 |
+172.43 |
+31.58 |
| HOC |
Hochschild Mining Plc |
+3.27 |
+25.63 |
+65.79 |
+122.24 |
+162.23 |
+596.64 |
+645.04 |
+190.10 |
| GDWN |
Goodwin plc |
+3.88 |
+23.59 |
+69.12 |
+216.27 |
+222.19 |
+372.55 |
+534.21 |
+694.07 |
|