|
| VTY |
Vistry Group Plc |
-4.24 |
-23.46 |
-63.23 |
-55.38 |
-54.40 |
-79.24 |
-67.26 |
-79.14 |
| GDWN |
Goodwin plc |
+9.08 |
+16.75 |
-48.94 |
-28.14 |
+105.60 |
+127.04 |
+218.26 |
+352.60 |
| PAGE |
PageGroup plc |
+2.25 |
-11.73 |
-40.95 |
-49.49 |
-56.26 |
-75.31 |
-73.30 |
-80.03 |
| BWY |
Bellway plc |
+0.97 |
-6.28 |
-34.62 |
-32.15 |
-29.10 |
-30.48 |
-24.15 |
-46.50 |
| SHAW |
Shawbrook Group Plc |
+1.33 |
-14.71 |
-33.44 |
-16.89 |
n/a |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
+4.27 |
-5.39 |
-32.48 |
-43.83 |
-55.50 |
-70.37 |
-72.46 |
-81.11 |
| TW. |
Taylor Wimpey plc |
+2.45 |
-6.95 |
-31.32 |
-20.99 |
-32.35 |
-45.15 |
-36.12 |
-53.23 |
| GEN |
Genuit Group plc |
+2.96 |
-13.61 |
-30.70 |
-16.16 |
-33.90 |
-44.68 |
-21.64 |
-57.74 |
| WIZZ |
Wizz Air Holdings plc |
+2.84 |
+3.99 |
-29.65 |
-10.98 |
-38.24 |
-50.23 |
-67.22 |
-78.51 |
| WIX |
Wickes Group Plc |
+4.10 |
-18.81 |
-28.02 |
-18.06 |
-19.37 |
+24.34 |
+34.90 |
-31.75 |
| PRN |
Princes Group plc |
-17.22 |
-18.51 |
-27.91 |
-29.06 |
n/a |
n/a |
n/a |
n/a |
| HGT |
HG Capital Trust plc |
-6.00 |
-14.32 |
-27.45 |
-30.37 |
-34.33 |
-33.40 |
-13.65 |
-1.50 |
| IBST |
Ibstock plc |
+2.30 |
-9.27 |
-27.27 |
-22.30 |
-48.96 |
-38.51 |
-41.80 |
-55.90 |
| SMWH |
WH Smith Plc |
+7.70 |
-21.18 |
-26.88 |
-23.90 |
-51.81 |
-57.59 |
-69.98 |
-70.65 |
| EZJ |
easyJet plc |
+7.55 |
+1.42 |
-24.80 |
-20.18 |
-32.67 |
-20.49 |
-26.20 |
-54.88 |
| HWG |
Harworth Group plc |
-2.34 |
-12.45 |
-24.58 |
-21.75 |
-28.46 |
-9.28 |
+0.97 |
-12.45 |
| OXB |
Oxford Biomedica plc |
+0.00 |
-2.22 |
-23.42 |
+4.39 |
+103.62 |
+88.13 |
+39.03 |
-44.72 |
| MSLH |
Marshalls Plc |
+0.97 |
-4.26 |
-22.68 |
-20.77 |
-51.87 |
-58.33 |
-55.74 |
-81.79 |
| TPK |
Travis Perkins plc |
+6.08 |
-5.58 |
-22.49 |
-7.76 |
-12.74 |
-34.66 |
-41.42 |
-66.71 |
| MAB |
Mitchells & Butlers Plc |
-7.78 |
-13.32 |
-22.48 |
-6.10 |
-17.94 |
-21.03 |
+10.10 |
-27.81 |
| PPH |
PPHE Hotel Group Ltd |
-1.14 |
-6.58 |
-22.09 |
-12.25 |
+9.69 |
+10.00 |
+42.00 |
-8.65 |
| TEP |
Telecom Plus plc |
+4.09 |
-24.26 |
-21.35 |
-39.66 |
-47.52 |
-41.19 |
-37.10 |
-12.75 |
| JDW |
J D Wetherspoon plc |
+2.28 |
-1.86 |
-21.08 |
-3.73 |
-16.46 |
-23.13 |
-18.15 |
-54.64 |
| AML |
Aston Martin Lagonda |
-5.00 |
+5.04 |
-21.01 |
-23.51 |
-37.63 |
-65.40 |
-82.27 |
-93.24 |
| GNS |
Genus plc |
+3.16 |
-3.28 |
-20.83 |
+0.32 |
+24.02 |
+32.66 |
-1.27 |
-49.30 |
| ATYM |
Atalaya Mining Copper SA |
-2.89 |
+2.47 |
-20.81 |
+20.17 |
+93.50 |
+82.54 |
+141.44 |
+123.02 |
| BYG |
Big Yellow Group |
-1.08 |
-10.81 |
-20.67 |
-24.17 |
-15.21 |
-33.68 |
-28.69 |
-36.97 |
| DNLM |
Dunelm Group Plc |
+7.32 |
-4.19 |
-20.13 |
-28.01 |
-33.94 |
-26.58 |
-33.89 |
-48.13 |
| HOC |
Hochschild Mining Plc |
-7.29 |
-14.18 |
-20.06 |
+63.71 |
+110.76 |
+247.51 |
+617.69 |
+199.48 |
| WKP |
Workspace Group Plc |
+4.57 |
-1.88 |
-19.81 |
-9.12 |
-19.42 |
-38.60 |
-30.04 |
-61.81 |
| BREE |
Breedon Group plc |
-0.07 |
-10.34 |
-19.55 |
-9.89 |
-37.04 |
-28.00 |
-14.34 |
+158.53 |
| GRI |
Grainger Plc |
+0.99 |
-10.80 |
-19.41 |
-16.50 |
-29.10 |
-39.12 |
-41.14 |
-45.39 |
| SAFE |
Safestore Holdings |
+1.99 |
-9.55 |
-19.31 |
-8.25 |
+2.48 |
-27.74 |
-32.47 |
-31.57 |
| SSPG |
SSP Group plc |
+5.94 |
-10.81 |
-19.19 |
+13.24 |
-5.90 |
-9.78 |
-37.85 |
-45.92 |
| ROR |
Rotork plc |
+3.33 |
-6.91 |
-18.68 |
-8.34 |
+0.39 |
-9.52 |
-8.07 |
-9.30 |
| IWG |
International Workplace Group Plc |
-1.12 |
-3.69 |
-18.18 |
-15.50 |
+1.42 |
-10.00 |
+23.60 |
-48.76 |
| OSB |
OSB Group plc |
+1.97 |
-9.80 |
-18.12 |
-6.61 |
+4.18 |
+8.13 |
-2.43 |
+6.70 |
| CHRY |
Chrysalis Investments Limited |
+1.66 |
-10.74 |
-17.65 |
-26.38 |
-19.07 |
+4.86 |
+35.25 |
-59.29 |
| KIE |
Kier Group plc |
+2.98 |
-4.86 |
-17.40 |
+0.30 |
+23.54 |
+38.32 |
+151.05 |
+84.75 |
| MGNS |
Morgan Sindall Group Plc |
-1.02 |
-8.98 |
-17.19 |
+0.22 |
+17.59 |
+80.28 |
+142.69 |
+99.55 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.38 |
-3.96 |
-16.63 |
-29.36 |
-35.38 |
-10.38 |
+3.26 |
+26.34 |
| PAF |
Pan African Resources plc |
-4.69 |
-13.03 |
-16.23 |
+46.19 |
+192.06 |
+429.39 |
+710.39 |
+567.66 |
| PETS |
Pets At Home Group PLC |
+4.28 |
-3.39 |
-16.21 |
-10.02 |
-28.57 |
-34.58 |
-51.24 |
-60.04 |
| SVS |
Savills plc |
+2.59 |
-1.66 |
-16.15 |
-12.53 |
-11.78 |
-25.40 |
-9.67 |
-28.55 |
| GFTU |
Grafton Group |
+2.34 |
-11.78 |
-15.59 |
-6.40 |
-17.44 |
-16.86 |
-3.59 |
-30.77 |
| CVSG |
CVS Group plc |
+1.96 |
-1.72 |
-15.32 |
+2.83 |
-3.77 |
+15.73 |
-43.87 |
-43.84 |
| JUP |
Jupiter Fund Management PLC |
+2.56 |
+1.27 |
-14.53 |
+12.68 |
+91.85 |
+90.70 |
+35.82 |
-42.90 |
| PAG |
Paragon Banking Group plc |
+1.91 |
-6.21 |
-14.19 |
-7.72 |
-15.97 |
-0.13 |
+43.93 |
+55.04 |
| UTG |
Unite Group |
+3.33 |
+4.59 |
-14.01 |
-7.36 |
-38.57 |
-47.49 |
-45.65 |
-55.45 |
| PHP |
Primary Health Properties plc |
+2.19 |
-1.17 |
-13.30 |
-1.17 |
-5.52 |
-0.11 |
-12.08 |
-38.56 |
| JIGI |
JPMorgan India Growth & Income plc |
+3.43 |
-4.63 |
-12.99 |
-19.47 |
-20.23 |
-10.97 |
+4.20 |
+17.22 |
| FCSS |
Fidelity China Special Situations PLC |
-4.75 |
-5.39 |
-12.87 |
-8.47 |
+11.73 |
+19.83 |
+24.89 |
-30.53 |
| ASHM |
Ashmore Group plc |
-1.47 |
-1.29 |
-12.13 |
+37.35 |
+45.65 |
+7.20 |
-10.14 |
-45.91 |
| EWG |
WAG Payment Solutions plc |
+0.57 |
-10.12 |
-11.90 |
+13.16 |
+78.86 |
+52.29 |
+8.33 |
n/a |
| FGP |
FirstGroup plc |
+1.70 |
-4.34 |
-11.80 |
-7.31 |
-10.72 |
-2.67 |
+44.31 |
+100.48 |
| FAN |
Volution Group plc |
+3.72 |
-4.96 |
-11.29 |
+1.49 |
-1.13 |
+35.77 |
+37.38 |
+35.32 |
| SHC |
Shaftesbury Capital Plc |
+4.09 |
-4.82 |
-11.28 |
-4.82 |
-8.00 |
-6.97 |
+8.36 |
-21.87 |
| ICGT |
ICG Enterprise Trust plc |
-4.06 |
-4.06 |
-11.26 |
-11.62 |
+5.92 |
+9.24 |
+15.13 |
+25.62 |
| APN |
Applied Nutrition plc |
+8.53 |
+4.33 |
-11.24 |
+29.82 |
+76.15 |
n/a |
n/a |
n/a |
| ELM |
Elementis plc |
+4.00 |
-2.71 |
-11.08 |
-2.46 |
+16.90 |
+2.31 |
+28.67 |
-0.59 |
| HIK |
Hikma Pharmaceuticals |
+1.32 |
+10.36 |
-10.49 |
-8.53 |
-29.79 |
-24.76 |
-20.75 |
-40.62 |
| TRY |
TR Property Investment Trust plc |
+1.62 |
-4.57 |
-10.30 |
-1.26 |
-2.64 |
-5.71 |
+10.39 |
-27.85 |
| RHIM |
RHI Magnesita NV |
+8.87 |
+4.53 |
-10.26 |
+20.21 |
+0.52 |
-20.63 |
+34.69 |
-34.76 |
| BAG |
Barr (A.G.) |
+3.34 |
-4.33 |
-10.16 |
-3.13 |
-11.19 |
+5.09 |
+19.50 |
+14.42 |
| OCDO |
Ocado Group plc |
+9.68 |
-5.83 |
-10.09 |
+10.57 |
-23.62 |
-40.32 |
-49.18 |
-89.53 |
| PNN |
Pennon Group |
+8.31 |
+0.38 |
-9.65 |
+4.65 |
+3.32 |
+1.38 |
-17.98 |
-36.31 |
| RAT |
Rathbones Group plc |
+1.74 |
-3.86 |
-9.55 |
+13.97 |
+21.64 |
+12.81 |
+1.12 |
+11.17 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+4.26 |
+1.38 |
-9.35 |
-25.63 |
-0.56 |
-30.55 |
-53.09 |
-61.82 |
| GNC |
Greencore Group plc |
+3.15 |
-4.95 |
-9.19 |
+2.11 |
+11.26 |
+43.20 |
+217.59 |
+44.56 |
| BME |
B&M European Value Retail |
+7.94 |
-1.96 |
-9.07 |
+1.04 |
-49.69 |
-69.38 |
-65.33 |
-70.09 |
| THG |
THG plc |
+3.12 |
-17.12 |
-8.93 |
-23.99 |
+32.19 |
-56.46 |
-44.18 |
-94.75 |
| VCT |
Victrex |
+7.65 |
-1.09 |
-8.92 |
+6.21 |
-20.88 |
-51.90 |
-59.16 |
-73.63 |
| GFRD |
Galliford Try Holdings Plc |
-3.70 |
-2.43 |
-8.76 |
+7.64 |
+25.39 |
+91.54 |
+196.02 |
+320.16 |
| N91 |
Ninety One plc |
+2.73 |
+3.11 |
-8.66 |
+7.52 |
+45.12 |
+29.25 |
+36.44 |
-4.40 |
| COA |
Coats Group plc |
-1.65 |
-7.63 |
-8.63 |
+2.29 |
+6.06 |
-8.11 |
+15.33 |
+24.42 |
| AO. |
AO World plc |
+5.55 |
-2.35 |
-8.06 |
-7.87 |
-12.55 |
-16.70 |
+40.46 |
-64.06 |
| QQ. |
QinetiQ Group plc |
+15.50 |
+2.78 |
-7.74 |
+12.13 |
+1.58 |
+27.47 |
+25.99 |
+41.96 |
| SRP |
Serco Group plc |
+3.66 |
-5.71 |
-7.71 |
+13.58 |
+48.69 |
+52.86 |
+88.46 |
+105.33 |
| CURY |
Currys plc |
+15.44 |
+10.91 |
-7.44 |
+14.16 |
+13.27 |
+102.38 |
+157.91 |
+9.48 |
| POLN |
Pollen Street Group Limited |
-0.12 |
-5.25 |
-7.37 |
-8.39 |
+6.68 |
+19.94 |
+21.52 |
-14.43 |
| JSG |
Johnson Service Group plc |
+2.16 |
+1.59 |
-7.29 |
+0.88 |
-4.18 |
-17.13 |
+14.12 |
-17.92 |
| FCH |
Funding Circle PLC |
+3.50 |
-8.63 |
-7.08 |
+23.30 |
+28.91 |
+81.33 |
+183.60 |
-11.38 |
| GPE |
Great Portland Estates |
+4.96 |
-2.06 |
-6.79 |
+2.02 |
-4.95 |
-10.72 |
-24.23 |
-46.31 |
| CBG |
Close Brothers Group plc |
+5.12 |
-2.97 |
-6.78 |
+16.80 |
+35.95 |
+1.35 |
-49.41 |
-71.05 |
| OCI |
Oakley Capital Investments Ltd |
+5.83 |
+1.60 |
-6.62 |
-8.96 |
+4.53 |
+4.31 |
+8.09 |
+57.28 |
| MGAM |
Morgan Advanced Materials plc |
+3.25 |
+1.60 |
-6.51 |
+15.05 |
+4.71 |
-30.79 |
-24.06 |
-32.58 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.82 |
+0.90 |
-6.44 |
-5.77 |
+22.88 |
+6.81 |
+13.62 |
+53.73 |
| VSVS |
Vesuvius plc |
+4.53 |
+4.10 |
-6.20 |
+23.07 |
+27.19 |
-5.56 |
+9.13 |
-18.97 |
| HMSO |
Hammerson Plc |
+5.55 |
+0.30 |
-6.17 |
+8.28 |
+24.28 |
+18.56 |
+31.60 |
-8.05 |
| SRE |
Sirius Real Estate Limited |
+1.54 |
-3.51 |
-6.16 |
+4.10 |
+8.72 |
+0.92 |
+23.41 |
+0.92 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.42 |
-1.66 |
-6.15 |
-14.31 |
-13.37 |
-10.42 |
+25.13 |
+55.59 |
| FEV |
Fidelity European Trust plc |
+2.74 |
+0.61 |
-5.71 |
+0.24 |
+1.23 |
+2.35 |
+14.72 |
+38.36 |
| DOM |
Domino's Pizza Group plc |
-0.11 |
+3.33 |
-5.63 |
+9.73 |
-28.38 |
-44.26 |
-35.68 |
-48.34 |
| FSV |
Fidelity Special Values plc |
+2.51 |
-1.27 |
-5.62 |
+9.46 |
+22.29 |
+38.74 |
+51.50 |
+47.33 |
| HTG |
Hunting plc |
-3.68 |
-2.02 |
-5.37 |
+35.52 |
+89.26 |
+13.87 |
+134.62 |
+90.75 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.02 |
-1.65 |
-5.15 |
+1.58 |
+40.55 |
+28.41 |
+39.78 |
+18.38 |
| CCR |
C & C Group plc |
-1.82 |
-12.62 |
-5.10 |
-16.67 |
-31.12 |
-38.07 |
-19.88 |
-63.12 |
| JMAT |
Johnson Matthey Plc |
+3.89 |
+5.59 |
-4.70 |
+10.94 |
+20.66 |
+21.20 |
+15.02 |
-30.87 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.51 |
+3.99 |
-4.63 |
+9.99 |
+30.55 |
+52.44 |
+58.14 |
+27.15 |
| RS1 |
RS Group plc |
+13.37 |
+11.34 |
-4.55 |
+22.53 |
+20.16 |
-16.05 |
-19.97 |
-33.74 |
| INCH |
Inchcape plc |
+3.45 |
+3.06 |
-4.49 |
+12.68 |
+22.11 |
+1.39 |
+4.81 |
+8.25 |
| MRCH |
Merchants Trust plc |
+3.80 |
+1.62 |
-4.41 |
+12.12 |
+11.52 |
+7.16 |
+9.97 |
+21.08 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+3.13 |
-0.15 |
-4.35 |
+5.60 |
+3.29 |
-12.23 |
+0.00 |
-31.11 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.96 |
+1.78 |
-4.35 |
+2.88 |
-1.04 |
-9.06 |
+1.60 |
-2.89 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.93 |
-2.52 |
-4.25 |
-4.08 |
-1.10 |
+4.84 |
+6.71 |
+0.19 |
| AVON |
Avon Technologies Plc |
+5.70 |
-1.50 |
-4.16 |
-6.16 |
+3.39 |
+23.80 |
+75.88 |
-47.83 |
| DLN |
Derwent London plc |
+2.93 |
-3.69 |
-4.12 |
+5.00 |
-9.52 |
-24.25 |
-21.42 |
-49.49 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.15 |
-3.40 |
-4.11 |
-1.94 |
+8.85 |
-3.91 |
+6.18 |
+2.48 |
| DRX |
Drax Group plc |
+6.07 |
-2.51 |
-3.58 |
+18.93 |
+33.97 |
+52.79 |
+36.42 |
+88.03 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.17 |
+0.67 |
-3.54 |
+9.76 |
+8.04 |
+2.62 |
+10.84 |
-27.88 |
| LRE |
Lancashire Holdings |
+2.24 |
+7.48 |
-3.54 |
+10.26 |
+5.18 |
+3.15 |
+2.40 |
-2.52 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.95 |
-0.67 |
-3.50 |
+6.28 |
+7.35 |
-0.27 |
-14.76 |
-24.75 |
| ASL |
Aberforth Smaller Companies Trust plc |
+5.09 |
+2.42 |
-3.48 |
+7.62 |
+9.23 |
+5.92 |
+27.37 |
+6.48 |
| FOUR |
4imprint Group plc |
+3.37 |
-2.30 |
-3.41 |
-2.15 |
+7.11 |
-38.11 |
-23.40 |
+30.02 |
| SUPR |
Supermarket Income REIT plc |
+3.54 |
-0.89 |
-3.36 |
+6.79 |
+4.91 |
+10.92 |
+0.73 |
-27.25 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.13 |
-1.97 |
-3.28 |
+0.25 |
+3.38 |
+1.66 |
-2.45 |
-26.30 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.27 |
+1.55 |
-3.22 |
+8.83 |
+20.67 |
+35.40 |
+48.35 |
+68.28 |
| BPT |
Bridgepoint Group plc |
+0.61 |
-6.21 |
-2.96 |
-3.60 |
-4.16 |
+11.74 |
+19.36 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+7.48 |
+7.12 |
-2.85 |
-2.04 |
+3.44 |
+18.93 |
-48.03 |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
-3.75 |
-2.76 |
+7.63 |
+23.14 |
+23.14 |
+23.68 |
+36.56 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.53 |
-1.06 |
-2.71 |
+14.02 |
+19.41 |
+12.11 |
+28.43 |
+15.15 |
| ENOG |
Energean |
-3.75 |
-0.41 |
-2.48 |
-9.03 |
-0.99 |
-25.35 |
-22.98 |
+6.81 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.00 |
-2.27 |
-0.66 |
+6.71 |
+6.90 |
n/a |
n/a |
| BHMG |
BH Macro Ltd |
-4.77 |
-2.56 |
-2.22 |
+6.21 |
+6.75 |
+16.55 |
+1.21 |
+23.96 |
| BPCR |
BioPharma Credit plc |
+0.85 |
+1.06 |
-2.06 |
+7.22 |
+7.95 |
+11.50 |
+2.59 |
-1.86 |
| MTO |
Mitie Group |
+2.25 |
-0.84 |
-1.88 |
+12.45 |
+14.19 |
+47.50 |
+93.44 |
+169.00 |
| BRWM |
BlackRock World Mining Trust plc |
-2.04 |
-2.73 |
-1.84 |
+47.55 |
+97.13 |
+58.48 |
+55.16 |
+48.46 |
| BOWL |
Hollywood Bowl Group Plc |
+2.40 |
-4.29 |
-1.72 |
-5.00 |
-14.64 |
-21.92 |
-1.91 |
+6.43 |
| EDIN |
Edinburgh Investment Trust plc |
+3.37 |
-2.33 |
-1.60 |
+0.13 |
-0.25 |
+8.72 |
+18.05 |
+26.67 |
| MUT |
Murray Income Trust plc |
+2.40 |
-1.68 |
-1.58 |
+7.33 |
+9.72 |
+6.84 |
+7.83 |
+4.46 |
| INVP |
Investec Plc |
+4.73 |
-1.56 |
-1.48 |
+17.63 |
+23.39 |
+13.71 |
+41.84 |
+131.73 |
| CTY |
City Of London Investment Trust |
+3.47 |
-0.70 |
-1.39 |
+12.28 |
+19.75 |
+33.10 |
+36.63 |
+44.83 |
| AGT |
AVI Global Trust plc |
+0.38 |
+1.93 |
-1.31 |
+6.25 |
+13.09 |
+8.88 |
+36.53 |
+35.13 |
| PNL |
Personal Assets Trust plc |
+1.31 |
+0.93 |
-1.28 |
+0.74 |
+5.04 |
+10.84 |
+13.27 |
+14.95 |
| WWH |
Worldwide Healthcare Trust plc |
+1.87 |
+1.58 |
-1.26 |
-7.46 |
+25.13 |
+1.43 |
+6.00 |
-4.20 |
| SYNC |
Syncona Limited |
+5.04 |
+11.49 |
-1.21 |
+3.16 |
+15.16 |
-12.66 |
-38.67 |
-52.66 |
| TMPL |
Temple Bar Investment Trust plc |
+2.96 |
+0.76 |
-1.11 |
+12.68 |
+27.80 |
+47.60 |
+74.67 |
+77.30 |
| CSN |
Chesnara plc |
+1.09 |
+5.17 |
-0.91 |
+19.45 |
+31.50 |
+51.12 |
+31.04 |
+34.33 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.31 |
+2.07 |
-0.77 |
+14.64 |
+18.23 |
+33.89 |
+53.59 |
+33.47 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.76 |
-2.61 |
-0.67 |
+9.02 |
+16.71 |
+21.80 |
+30.70 |
+23.82 |
| RICA |
Ruffer Investment Co Ltd |
-0.98 |
-1.94 |
-0.65 |
+3.40 |
+8.57 |
+9.95 |
+5.74 |
+4.65 |
| XPS |
XPS Pensions Group Plc |
+4.03 |
-1.90 |
-0.64 |
-6.91 |
-22.89 |
+16.98 |
+83.98 |
+142.19 |
| PINT |
Pantheon Infrastructure Plc |
-2.69 |
-2.36 |
-0.60 |
+11.35 |
+16.27 |
+40.19 |
+28.95 |
n/a |
| MRC |
Mercantile Investment Trust Plc |
+4.48 |
+0.00 |
-0.19 |
+10.52 |
+7.20 |
+9.61 |
+31.70 |
-1.83 |
| DOCS |
Dr Martens plc |
+11.72 |
+1.61 |
-0.14 |
-5.82 |
+25.41 |
-18.93 |
-58.15 |
-85.52 |
| BUT |
Brunner Investment Trust plc |
+0.81 |
-1.06 |
-0.13 |
+8.93 |
+8.77 |
+11.04 |
+39.72 |
+51.37 |
| SAGA |
Saga plc |
+6.73 |
-10.77 |
+0.00 |
+122.89 |
+287.57 |
+340.48 |
+382.61 |
+48.55 |
| MYI |
Murray International Trust plc |
+1.26 |
+3.13 |
+0.14 |
+16.21 |
+31.88 |
+42.52 |
+34.87 |
+53.13 |
| MOON |
Moonpig Group Plc |
+2.81 |
-0.66 |
+0.24 |
+3.92 |
-15.37 |
+32.83 |
+55.43 |
-53.18 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.28 |
-2.06 |
+0.26 |
-5.22 |
-16.99 |
-9.82 |
-16.08 |
-15.89 |
| RCP |
RIT Capital Partners plc |
+1.36 |
+1.36 |
+0.45 |
+3.96 |
+19.38 |
+18.24 |
+16.02 |
-10.26 |
| CHG |
Chemring Group plc |
+13.32 |
-3.31 |
+0.48 |
+7.34 |
+19.52 |
+36.40 |
+92.86 |
+79.39 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.76 |
+1.55 |
+0.51 |
+20.49 |
+40.21 |
+43.27 |
+52.12 |
+35.40 |
| MEGP |
ME Group International plc |
+2.24 |
-5.08 |
+0.69 |
-6.42 |
-31.55 |
-11.96 |
+6.73 |
+105.35 |
| FSG |
Foresight Group Holdings Ltd |
+2.83 |
+2.58 |
+0.84 |
-6.80 |
+9.57 |
-4.57 |
+1.46 |
-0.24 |
| CLDN |
Caledonia Investments plc |
-4.02 |
-2.45 |
+0.85 |
-4.66 |
-2.19 |
+3.32 |
+1.56 |
+18.35 |
| ITV |
ITV plc |
+5.24 |
-0.79 |
+0.93 |
+4.56 |
+3.63 |
+5.51 |
+9.17 |
-36.79 |
| THRL |
Target Healthcare REIT plc |
+5.06 |
+2.86 |
+1.12 |
+15.88 |
+11.34 |
+40.63 |
+30.28 |
-4.93 |
| COST |
Costain Group plc |
-4.32 |
+3.99 |
+1.15 |
+31.51 |
+56.75 |
+131.18 |
+281.03 |
+234.72 |
| EMG |
Man Group plc |
+0.64 |
+6.49 |
+1.22 |
+41.24 |
+62.75 |
+10.67 |
+25.42 |
+63.22 |
| TBCG |
TBC Bank Group Plc |
-4.24 |
-12.41 |
+1.25 |
+16.60 |
-4.07 |
+60.59 |
+80.41 |
+309.72 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.82 |
+1.46 |
+1.46 |
+6.18 |
+10.34 |
+5.80 |
+26.87 |
+41.41 |
| JTC |
JTC Plc |
+0.23 |
+0.30 |
+1.54 |
+2.65 |
+54.88 |
+45.31 |
+76.32 |
+103.08 |
| INPP |
International Public Partnerships Limited |
+0.92 |
-2.24 |
+1.55 |
+11.56 |
+16.73 |
+4.46 |
-6.29 |
-22.82 |
| LWDB |
Law Debenture Corporation plc |
+3.08 |
+2.73 |
+1.69 |
+20.16 |
+27.68 |
+35.89 |
+47.01 |
+59.89 |
| WPP |
WPP plc |
+5.35 |
+3.31 |
+1.73 |
-9.00 |
-53.44 |
-66.30 |
-69.26 |
-71.69 |
| CGT |
Capital Gearing Trust plc |
+0.99 |
+0.39 |
+1.79 |
+4.07 |
+6.44 |
+7.45 |
+9.40 |
+6.61 |
| BBY |
Balfour Beatty plc |
-1.18 |
-4.10 |
+1.79 |
+23.35 |
+58.21 |
+115.80 |
+105.85 |
+157.78 |
| BCG |
Baltic Classifieds Group plc |
-1.01 |
-7.38 |
+1.91 |
-18.83 |
-47.74 |
-23.16 |
+13.53 |
n/a |
| FRAS |
Frasers Group plc |
+7.00 |
+7.64 |
+2.04 |
+1.47 |
+2.98 |
-11.57 |
-3.01 |
+25.61 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.14 |
+6.72 |
+2.97 |
+4.67 |
+0.26 |
-8.63 |
+5.83 |
-8.19 |
| HFEL |
Henderson Far East Income Ltd |
+0.19 |
+0.00 |
+3.11 |
+14.94 |
+24.07 |
+11.32 |
+5.57 |
-16.18 |
| SAIN |
Scottish American Investment Co plc |
+0.74 |
+4.20 |
+3.61 |
+9.64 |
+8.33 |
+5.20 |
+1.11 |
+13.28 |
| QLT |
Quilter plc |
+7.50 |
+2.06 |
+3.64 |
+10.88 |
+31.79 |
+69.82 |
+126.96 |
+4.83 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.82 |
-4.85 |
+3.85 |
+15.82 |
+80.00 |
+51.58 |
+70.08 |
+5.37 |
| CWK |
Cranswick plc |
+5.95 |
+2.99 |
+4.15 |
+11.74 |
+2.41 |
+24.60 |
+75.80 |
+38.07 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.00 |
+4.21 |
+21.62 |
+59.06 |
+118.06 |
+125.00 |
+79.35 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.67 |
+6.56 |
+4.28 |
+12.21 |
+29.18 |
+33.98 |
+27.99 |
-6.35 |
| PLUS |
Plus500 Ltd |
+4.63 |
+3.15 |
+4.35 |
+51.89 |
+37.12 |
+102.52 |
+216.60 |
+201.03 |
| IEM |
Impax Environmental Markets plc |
-1.94 |
+2.60 |
+4.49 |
+17.62 |
+23.71 |
+13.50 |
+8.87 |
-0.98 |
| PTEC |
Playtech plc |
-1.28 |
-11.69 |
+4.72 |
+47.61 |
+6.93 |
-26.88 |
-43.87 |
-21.11 |
| NCC |
NCC Group plc |
+3.34 |
+16.53 |
+4.86 |
-2.86 |
-9.07 |
+3.94 |
+45.16 |
-52.13 |
| 3IN |
3i Infrastructure plc |
+1.80 |
+0.55 |
+4.99 |
+4.54 |
+14.26 |
+8.54 |
+13.91 |
+19.45 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
-4.01 |
+5.05 |
+11.27 |
-13.66 |
-24.62 |
-41.13 |
-37.30 |
| RNK |
Rank Group |
+0.83 |
-8.44 |
+5.17 |
-9.80 |
-21.92 |
+3.83 |
-4.31 |
-46.37 |
| MNKS |
Monks Investment Trust plc |
+0.38 |
+2.44 |
+5.42 |
+13.37 |
+29.38 |
+36.01 |
+58.13 |
+22.24 |
| HICL |
HICL Infrastructure plc |
+3.40 |
+0.31 |
+5.97 |
+14.11 |
+14.11 |
+2.73 |
-15.36 |
-24.38 |
| HVPE |
Harbourvest Global Private Equity |
-0.15 |
+2.99 |
+6.16 |
+9.35 |
+34.77 |
+44.59 |
+48.86 |
+60.54 |
| ESCT |
The European Smaller Companies Trust plc |
+1.72 |
+3.05 |
+6.29 |
+16.79 |
+20.30 |
+26.20 |
+47.81 |
+28.27 |
| BOY |
Bodycote plc |
+21.12 |
+19.13 |
+6.40 |
+38.35 |
+55.13 |
+12.06 |
+20.51 |
-0.18 |
| PFD |
Premier Foods plc |
-1.63 |
+4.52 |
+6.41 |
+16.93 |
-2.92 |
+19.24 |
+59.78 |
+102.56 |
| AAS |
Aberdeen Asia Focus Plc |
-2.02 |
-0.91 |
+6.60 |
+23.16 |
+44.37 |
+52.98 |
+71.65 |
+73.71 |
| HFG |
Hilton Food Group Plc |
+3.82 |
+4.21 |
+6.80 |
+12.85 |
-37.43 |
-40.18 |
-26.06 |
-54.67 |
| JAM |
JPMorgan American Investment Trust plc |
-1.31 |
+4.33 |
+6.93 |
+9.65 |
+22.86 |
+23.61 |
+64.26 |
+89.31 |
| PIN |
Pantheon International Plc |
-0.12 |
+6.23 |
+7.23 |
+10.64 |
+33.06 |
+22.66 |
+47.51 |
+52.28 |
| UKW |
Greencoat UK Wind plc |
+2.08 |
+1.52 |
+7.37 |
-0.50 |
-10.03 |
-27.80 |
-34.57 |
-22.57 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.05 |
+7.58 |
+7.70 |
+15.43 |
+43.60 |
+46.21 |
+47.78 |
+28.32 |
| GRG |
Greggs Plc |
+1.71 |
+6.58 |
+8.90 |
+19.03 |
-17.65 |
-38.71 |
-36.40 |
-30.38 |
| BNKR |
Bankers Investment Trust plc |
+0.14 |
+4.10 |
+9.04 |
+13.23 |
+27.78 |
+30.27 |
+46.61 |
+30.96 |
| IHP |
Integrafin Holdings Plc |
+4.47 |
+2.34 |
+9.19 |
+9.70 |
+9.53 |
+1.15 |
+20.95 |
-34.97 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.37 |
+5.81 |
+9.48 |
+25.19 |
+49.36 |
+54.72 |
+55.30 |
+25.38 |
| SOI |
Schroder Oriental Income Fund |
+0.12 |
+6.52 |
+9.82 |
+31.99 |
+54.26 |
+55.68 |
+65.37 |
+52.06 |
| SPI |
Spire Healthcare Group plc |
-2.20 |
+35.51 |
+9.88 |
-0.45 |
+15.05 |
-16.35 |
-5.12 |
+17.11 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.70 |
+6.94 |
+10.37 |
-4.49 |
-6.46 |
-27.45 |
-40.26 |
-42.81 |
| SNR |
Senior plc |
+0.53 |
-0.17 |
+10.38 |
+74.36 |
+76.29 |
+70.43 |
+62.15 |
+168.22 |
| TRN |
Trainline plc |
+3.03 |
-12.61 |
+10.57 |
-14.20 |
-20.70 |
-31.44 |
-24.13 |
-30.79 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.34 |
+10.00 |
+10.71 |
+23.55 |
+47.94 |
+51.22 |
+63.94 |
+41.79 |
| DSCV |
DiscoverIE Group plc |
+9.99 |
+11.99 |
+11.14 |
+30.16 |
+22.39 |
-1.73 |
-10.00 |
-2.38 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.00 |
+5.26 |
+11.76 |
+15.33 |
+2.70 |
-14.12 |
-37.09 |
-27.62 |
| SDP |
Schroder Asia Pacific Fund |
-0.37 |
+9.26 |
+11.81 |
+26.01 |
+52.72 |
+55.94 |
+63.45 |
+34.99 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.17 |
+9.75 |
+12.08 |
+34.54 |
+62.27 |
+82.16 |
+75.17 |
-17.34 |
| FEML |
Fidelity Emerging Markets Limited |
-1.40 |
+4.44 |
+13.16 |
+48.73 |
+93.68 |
+98.59 |
+137.41 |
+59.14 |
| GAMA |
Gamma Communications plc |
-2.53 |
+5.01 |
+13.57 |
+8.79 |
-17.35 |
-33.10 |
-15.07 |
-49.30 |
| ZIG |
Zigup Plc |
+11.40 |
+10.45 |
+14.05 |
+35.47 |
+29.86 |
+5.82 |
+16.99 |
+18.98 |
| ABDN |
Aberdeen Group Plc |
+3.96 |
+15.58 |
+14.35 |
+26.86 |
+46.67 |
+62.39 |
+16.67 |
-7.70 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.96 |
+9.79 |
+15.23 |
+39.25 |
+82.35 |
+92.64 |
+112.16 |
+58.43 |
| IPO |
IP Group Plc |
+4.68 |
+5.34 |
+15.69 |
+10.73 |
+55.50 |
+29.54 |
+16.90 |
-42.16 |
| HILS |
Hill & Smith Plc |
+8.24 |
+12.20 |
+16.21 |
+29.58 |
+50.98 |
+40.96 |
+96.86 |
+85.23 |
| MTRO |
Metro Bank Holdings plc |
+5.79 |
+6.68 |
+16.39 |
+50.10 |
+29.56 |
+318.55 |
+46.99 |
+40.35 |
| MONY |
Mony Group Plc |
+2.75 |
+2.51 |
+17.47 |
-4.88 |
-18.07 |
-25.64 |
-33.12 |
-35.48 |
| CKN |
Clarkson plc |
+2.61 |
-0.46 |
+17.55 |
+31.56 |
+44.42 |
+22.97 |
+61.41 |
+56.42 |
| CMCX |
CMC Markets Plc |
+3.69 |
+1.68 |
+18.37 |
+37.65 |
+46.10 |
+48.30 |
+116.89 |
-18.13 |
| KLR |
Keller Group |
+1.73 |
+5.93 |
+18.73 |
+55.13 |
+49.81 |
+80.55 |
+235.90 |
+190.04 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.64 |
+10.88 |
+19.20 |
+28.63 |
+40.53 |
+74.77 |
+137.81 |
+15.76 |
| OXIG |
Oxford Instruments plc |
+6.70 |
+10.36 |
+19.24 |
+64.10 |
+70.67 |
+31.97 |
+15.11 |
+54.61 |
| GBG |
GB Group plc |
+6.15 |
+6.49 |
+19.49 |
+1.53 |
-14.81 |
-32.50 |
-21.55 |
-74.25 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.18 |
+12.34 |
+19.53 |
+54.27 |
+88.87 |
+74.18 |
+105.88 |
+46.60 |
| BYIT |
Bytes Technology Group plc |
+2.94 |
+13.46 |
+19.69 |
+5.61 |
-28.73 |
-37.24 |
-20.33 |
-31.73 |
| GROW |
Molten Ventures plc |
+0.85 |
+8.12 |
+20.57 |
+44.44 |
+96.84 |
+84.01 |
+106.16 |
-23.65 |
| RSW |
Renishaw plc |
+5.04 |
+15.36 |
+20.76 |
+55.57 |
+101.35 |
+29.90 |
+36.90 |
-2.42 |
| HRI |
Herald Investment Trust plc |
+0.82 |
+10.16 |
+21.65 |
+34.06 |
+44.06 |
+40.45 |
+74.58 |
+46.10 |
| TCAP |
TP ICAP Group plc |
+0.00 |
+2.44 |
+21.84 |
+32.20 |
+22.30 |
+50.64 |
+96.67 |
+46.82 |
| ITH |
Ithaca Energy plc |
-14.34 |
-7.79 |
+22.02 |
+20.10 |
+89.58 |
+109.81 |
+53.33 |
n/a |
| KNOS |
Kainos Group plc |
+8.10 |
-0.51 |
+22.21 |
-11.15 |
+19.15 |
-27.83 |
-32.22 |
-37.64 |
| HTWS |
Helios Towers plc |
+3.63 |
+23.71 |
+23.46 |
+60.68 |
+111.38 |
+103.65 |
+158.11 |
+49.88 |
| HBR |
Harbour Energy plc |
-3.72 |
-0.70 |
+27.42 |
+30.46 |
+67.79 |
-6.72 |
+19.55 |
-29.71 |
| TATE |
Tate & Lyle plc |
-5.13 |
+42.64 |
+28.28 |
+37.14 |
-11.18 |
-24.89 |
-35.84 |
-46.36 |
| ATT |
Allianz Technology Trust plc |
+1.32 |
+13.42 |
+28.57 |
+40.71 |
+76.79 |
+92.23 |
+179.44 |
+160.53 |
| XPP |
XP Power Limited |
+5.20 |
+27.69 |
+36.69 |
+111.11 |
+142.35 |
+15.01 |
-14.41 |
-61.65 |
| WOSG |
Watches Of Switzerland Group plc |
+5.96 |
+29.91 |
+37.96 |
+55.81 |
+67.48 |
+70.15 |
-0.80 |
-13.42 |
| CCC |
Computacenter plc |
+3.44 |
+22.03 |
+38.85 |
+46.59 |
+65.23 |
+49.72 |
+71.70 |
+57.21 |
| SCT |
Softcat plc |
+18.41 |
+20.34 |
+42.97 |
+14.34 |
-7.77 |
-4.80 |
+20.07 |
-8.08 |
| AJB |
AJ Bell Plc |
+24.49 |
+16.06 |
+51.15 |
+27.45 |
+40.64 |
+77.38 |
+102.33 |
+51.29 |
| TRST |
Trustpilot Group plc |
-1.83 |
-7.61 |
+75.43 |
+33.79 |
-0.42 |
+4.71 |
+175.23 |
-20.57 |
| RPI |
Raspberry Pi Holdings plc |
+6.54 |
+24.42 |
+82.68 |
+143.02 |
+42.80 |
n/a |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
+9.94 |
+67.88 |
+165.45 |
+158.65 |
+1,085.76 |
+299.36 |
+150.00 |
-25.23 |
|