|
| PRN |
Princes Group plc |
-0.53 |
+6.98 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+8.60 |
+33.32 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+2.77 |
-13.23 |
-37.21 |
-45.13 |
-37.01 |
-17.70 |
+47.06 |
n/a |
| BME |
B&M European Value Retail SA |
-1.92 |
-4.52 |
-34.84 |
-39.16 |
-55.73 |
-71.81 |
-61.04 |
-68.31 |
| TRST |
Trustpilot Group plc |
+0.57 |
-9.31 |
-30.57 |
-30.93 |
-48.15 |
+7.54 |
+74.06 |
n/a |
| SPI |
Spire Healthcare Group plc |
+0.36 |
-25.73 |
-29.51 |
-20.57 |
-25.73 |
-27.51 |
-26.22 |
+8.21 |
| RNK |
Rank Group |
-5.28 |
-7.21 |
-26.82 |
-22.29 |
+18.68 |
+28.06 |
+29.88 |
-28.29 |
| TEP |
Telecom Plus plc |
-3.27 |
-23.05 |
-25.57 |
-32.74 |
-20.54 |
-15.40 |
-38.51 |
-6.33 |
| RPI |
Raspberry Pi Holdings plc |
-1.68 |
-1.49 |
-24.44 |
-33.80 |
-48.37 |
n/a |
n/a |
n/a |
| FUTR |
Future plc |
+0.66 |
-11.19 |
-24.18 |
-24.72 |
-44.26 |
-28.71 |
-56.75 |
-68.99 |
| HFG |
Hilton Food Group Plc |
+1.01 |
+1.62 |
-22.65 |
-40.52 |
-45.20 |
-34.64 |
-8.23 |
-52.01 |
| TRN |
Trainline plc |
-0.99 |
-13.33 |
-22.39 |
-22.50 |
-48.79 |
-32.37 |
-17.37 |
-48.57 |
| UTG |
Unite Group |
+2.52 |
+2.33 |
-22.18 |
-36.01 |
-31.59 |
-47.96 |
-38.93 |
-44.60 |
| PTEC |
Playtech plc |
-1.04 |
+18.30 |
-20.53 |
-15.33 |
-59.99 |
-36.27 |
-43.61 |
-25.72 |
| ONT |
Oxford Nanopore Technologies plc |
+5.20 |
-2.04 |
-19.78 |
+8.01 |
-9.57 |
-35.62 |
-49.45 |
n/a |
| TATE |
Tate & Lyle plc |
+2.29 |
+1.29 |
-19.71 |
-29.13 |
-44.19 |
-43.94 |
-47.45 |
-51.40 |
| AML |
Aston Martin Lagonda |
+1.67 |
+3.65 |
-19.69 |
-24.17 |
-39.07 |
-70.71 |
-57.65 |
-89.70 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.74 |
-3.94 |
-18.81 |
-28.88 |
-26.43 |
-40.70 |
-49.85 |
-47.03 |
| MEGP |
ME Group International plc |
-4.14 |
-1.93 |
-18.29 |
-33.13 |
-26.71 |
+20.31 |
+35.22 |
+211.84 |
| DOCS |
Dr Martens plc |
-2.82 |
+2.77 |
-16.77 |
+1.88 |
+3.26 |
-15.42 |
-57.97 |
n/a |
| CHG |
Chemring Group plc |
-1.97 |
-3.67 |
-16.67 |
-16.22 |
+46.28 |
+34.23 |
+58.03 |
+62.93 |
| QQ. |
QinetiQ Group plc |
+1.15 |
+3.62 |
-16.04 |
-11.45 |
+8.84 |
+42.47 |
+20.57 |
+43.96 |
| ESP |
Empiric Student Property plc |
+0.93 |
+0.66 |
-15.80 |
-24.85 |
-7.75 |
-19.37 |
-8.52 |
+8.09 |
| AJB |
AJ Bell Plc |
-3.65 |
-12.11 |
-15.06 |
-9.51 |
-2.33 |
+40.23 |
+23.85 |
-0.92 |
| ITH |
Ithaca Energy plc |
+0.87 |
-20.10 |
-14.09 |
-9.69 |
+55.96 |
+11.25 |
-15.12 |
n/a |
| AVON |
Avon Technologies Plc |
-1.10 |
-0.88 |
-12.10 |
-0.33 |
+26.37 |
+117.37 |
+67.78 |
-42.70 |
| FGP |
FirstGroup plc |
+1.86 |
+6.31 |
-12.09 |
-13.90 |
+16.79 |
+11.30 |
+90.67 |
+174.29 |
| DOM |
Domino's Pizza Group plc |
-0.41 |
-0.64 |
-11.64 |
-33.07 |
-44.43 |
-55.31 |
-40.38 |
-45.56 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.92 |
-1.82 |
-11.29 |
-2.92 |
+0.23 |
+53.74 |
+31.71 |
+69.54 |
| BPT |
Bridgepoint Group plc |
+0.56 |
+5.07 |
-10.39 |
+0.28 |
-20.72 |
+0.00 |
+50.79 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
+0.97 |
-6.69 |
-10.29 |
+3.72 |
+3.85 |
-0.12 |
-7.41 |
n/a |
| UKW |
Greencoat UK Wind plc |
+0.15 |
-3.32 |
-9.25 |
-17.94 |
-22.44 |
-33.53 |
-35.84 |
-24.42 |
| PFD |
Premier Foods plc |
-0.46 |
-1.14 |
-9.19 |
-13.22 |
-8.61 |
+27.75 |
+60.22 |
+82.01 |
| BYIT |
Bytes Technology Group plc |
+3.63 |
+6.32 |
-9.19 |
-30.14 |
-15.42 |
-40.53 |
-6.35 |
+4.59 |
| SCT |
Softcat plc |
-2.20 |
+0.14 |
-8.83 |
-24.52 |
-6.50 |
+4.78 |
+20.25 |
+9.11 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.44 |
-9.50 |
-8.53 |
-20.33 |
-17.84 |
-39.29 |
-47.31 |
-45.38 |
| WPP |
WPP plc |
-2.29 |
+8.41 |
-8.47 |
-36.98 |
-60.55 |
-56.25 |
-59.79 |
-58.74 |
| CCR |
C & C Group plc |
+1.05 |
+3.70 |
-7.95 |
-20.66 |
-9.43 |
-10.28 |
-24.62 |
-31.92 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.36 |
+0.30 |
-7.16 |
-16.33 |
-6.90 |
-35.20 |
-44.64 |
-40.98 |
| OXB |
Oxford Biomedica plc |
-2.99 |
-1.18 |
-7.14 |
+82.24 |
+37.16 |
+196.95 |
+35.89 |
-38.16 |
| TBCG |
TBC Bank Group Plc |
-0.37 |
+7.98 |
-7.09 |
-8.04 |
+31.18 |
+41.22 |
+85.39 |
+241.75 |
| TCAP |
TP ICAP Group plc |
+1.78 |
+6.85 |
-6.53 |
-0.96 |
-0.39 |
+31.58 |
+48.50 |
+18.80 |
| VCT |
Victrex |
+0.61 |
+10.07 |
-6.42 |
-11.71 |
-37.88 |
-57.62 |
-58.38 |
-71.89 |
| BAG |
Barr (A.G.) |
+0.16 |
-0.63 |
-6.20 |
-8.76 |
+4.61 |
+22.82 |
+23.54 |
+25.74 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.28 |
-13.15 |
-6.19 |
+0.59 |
-6.02 |
-21.49 |
-46.41 |
-52.31 |
| MONY |
Mony Group Plc |
-1.59 |
+0.33 |
-6.09 |
-14.15 |
-2.68 |
-32.84 |
-2.89 |
-27.64 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.10 |
-0.65 |
-5.82 |
+9.76 |
+2.44 |
+2.44 |
+4.06 |
+12.44 |
| GAMA |
Gamma Communications plc |
-1.52 |
+0.44 |
-5.81 |
-20.63 |
-40.89 |
-19.93 |
-13.36 |
-43.95 |
| SMWH |
WH Smith Plc |
-4.60 |
-2.84 |
-5.60 |
-41.76 |
-46.31 |
-52.44 |
-57.76 |
-56.77 |
| FCSS |
Fidelity China Special Situations PLC |
-0.33 |
-0.16 |
-5.40 |
+27.18 |
+39.95 |
+52.87 |
+28.51 |
-17.50 |
| BREE |
Breedon Group plc |
+0.80 |
+2.75 |
-5.09 |
-15.88 |
-26.12 |
-8.65 |
+433.12 |
+275.74 |
| SYNC |
Syncona Limited |
-2.50 |
-1.58 |
-4.98 |
-0.53 |
-6.31 |
-22.08 |
-47.47 |
-63.76 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.65 |
+1.61 |
-4.96 |
+12.36 |
+24.40 |
+28.38 |
+16.98 |
-18.18 |
| LRE |
Lancashire Holdings |
+2.96 |
+8.10 |
-4.71 |
+10.00 |
-4.42 |
+2.70 |
-2.79 |
-7.66 |
| HWG |
Harworth Group plc |
+1.23 |
+2.81 |
-4.64 |
-4.08 |
-1.20 |
+37.08 |
+56.67 |
+62.07 |
| FRAS |
Frasers Group plc |
-1.75 |
-5.80 |
-4.60 |
-1.96 |
+7.58 |
-26.94 |
-8.11 |
+55.09 |
| CURY |
Currys plc |
+3.16 |
+3.24 |
-4.54 |
+9.39 |
+40.10 |
+154.88 |
+130.36 |
+11.35 |
| JSG |
Johnson Service Group plc |
-1.74 |
-0.29 |
-4.50 |
-5.30 |
-1.59 |
-6.60 |
+41.61 |
+6.93 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.36 |
+2.11 |
-3.86 |
-8.47 |
-7.75 |
-3.64 |
-2.03 |
-5.63 |
| MOON |
Moonpig Group Plc |
+4.29 |
+1.23 |
-3.73 |
-18.38 |
-6.56 |
+26.22 |
+91.91 |
n/a |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.83 |
-1.10 |
-3.49 |
-7.64 |
-0.83 |
-7.69 |
+1.69 |
+4.96 |
| ROR |
Rotork plc |
-0.12 |
-3.02 |
-3.36 |
+2.76 |
+3.67 |
+1.67 |
+5.33 |
+2.18 |
| SRE |
Sirius Real Estate Limited |
+3.51 |
-0.95 |
-3.03 |
-2.18 |
+20.36 |
+0.32 |
+28.65 |
+4.55 |
| HBR |
Harbour Energy plc |
-1.26 |
-6.42 |
-2.86 |
-0.87 |
-16.01 |
-34.76 |
-34.34 |
-49.28 |
| RSW |
Renishaw plc |
+0.87 |
+3.71 |
-2.79 |
+26.22 |
+4.33 |
-3.38 |
-4.70 |
-40.90 |
| GEN |
Genuit Group plc |
-0.77 |
+5.37 |
-2.70 |
-14.74 |
-15.84 |
-18.80 |
+16.97 |
-43.65 |
| CHRY |
Chrysalis Investments Limited |
+6.34 |
+8.30 |
-2.65 |
+11.81 |
+15.55 |
+50.71 |
+45.12 |
-31.74 |
| HRI |
Herald Investment Trust plc |
-0.21 |
+4.12 |
-2.64 |
+7.87 |
-1.23 |
+25.65 |
+36.21 |
+19.40 |
| MGAM |
Morgan Advanced Materials plc |
+1.42 |
+10.65 |
-2.51 |
+3.13 |
-19.70 |
-25.31 |
-30.86 |
-29.72 |
| INVP |
Investec Plc |
+3.30 |
+2.24 |
-2.40 |
+9.38 |
+0.09 |
+2.97 |
+7.66 |
+217.23 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.00 |
+3.24 |
-1.88 |
-0.35 |
+5.90 |
+2.14 |
+23.71 |
+12.55 |
| AGT |
AVI Global Trust plc |
+0.98 |
+3.63 |
-1.72 |
+7.76 |
+7.53 |
+19.26 |
+37.73 |
+52.79 |
| JTC |
JTC Plc |
+0.16 |
-0.31 |
-1.69 |
+60.60 |
+32.09 |
+56.19 |
+69.54 |
+130.22 |
| BPCR |
BioPharma Credit plc |
+0.44 |
+2.03 |
-1.53 |
+0.22 |
+6.35 |
+2.03 |
-5.83 |
-9.15 |
| MTRO |
Metro Bank Holdings plc |
+5.24 |
+17.81 |
-1.31 |
-7.95 |
+20.52 |
+245.98 |
-1.31 |
-5.12 |
| POLN |
Pollen Street Group Limited |
-0.43 |
+3.31 |
-1.06 |
+20.00 |
+21.24 |
+46.48 |
+76.60 |
-0.43 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.70 |
+1.43 |
-1.05 |
+6.79 |
-2.41 |
+13.77 |
+32.86 |
+46.25 |
| SNR |
Senior plc |
+0.73 |
+17.25 |
-1.03 |
+9.53 |
+21.38 |
+8.31 |
+51.97 |
+120.57 |
| HICL |
HICL Infrastructure plc |
-1.53 |
+3.39 |
-1.03 |
-3.02 |
+1.22 |
-15.47 |
-28.61 |
-29.90 |
| BUT |
Brunner Investment Trust plc |
+0.56 |
+4.25 |
-0.97 |
+2.45 |
-0.07 |
+18.67 |
+43.55 |
+67.53 |
| XPS |
XPS Pensions Group Plc |
+1.19 |
+1.80 |
-0.88 |
-7.12 |
-2.02 |
+44.87 |
+142.14 |
+160.77 |
| PAG |
Paragon Banking Group plc |
+1.93 |
+7.66 |
-0.80 |
-4.65 |
+18.49 |
+26.40 |
+57.74 |
+91.62 |
| AEP |
AEP Plantations Plc |
+0.37 |
-0.37 |
-0.74 |
+59.36 |
+106.92 |
+100.75 |
+74.68 |
+137.21 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.19 |
-1.34 |
-0.58 |
-2.82 |
-0.77 |
+12.64 |
+23.98 |
+55.02 |
| TRY |
TR Property Investment Trust plc |
-0.16 |
-1.57 |
-0.48 |
-7.13 |
+3.48 |
-8.36 |
+3.99 |
-19.77 |
| SAIN |
Scottish American Investment Co plc |
-0.59 |
+1.81 |
-0.39 |
+2.01 |
+2.22 |
-4.70 |
+0.40 |
+9.50 |
| COA |
Coats Group plc |
+0.99 |
+3.68 |
-0.37 |
+5.84 |
-12.82 |
+7.37 |
+12.09 |
+20.89 |
| ESCT |
The European Smaller Companies Trust plc |
-0.71 |
+4.20 |
-0.24 |
+6.14 |
+25.60 |
+31.06 |
+46.02 |
+40.67 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.47 |
+4.02 |
-0.23 |
+0.59 |
+5.18 |
+4.92 |
+3.90 |
-12.87 |
| GRI |
Grainger Plc |
+1.11 |
-0.55 |
-0.22 |
-17.08 |
-18.57 |
-33.04 |
-28.63 |
-35.42 |
| CWK |
Cranswick plc |
+1.00 |
+1.82 |
-0.20 |
-4.91 |
+1.82 |
+29.24 |
+64.27 |
+45.46 |
| ASHM |
Ashmore Group plc |
+2.24 |
+8.26 |
-0.12 |
+11.18 |
+7.78 |
-22.90 |
-27.34 |
-60.48 |
| PINT |
Pantheon Infrastructure Plc |
-1.83 |
+3.37 |
+0.00 |
+0.47 |
+17.61 |
+24.71 |
+13.16 |
n/a |
| WKP |
Workspace Group Plc |
+2.09 |
+6.12 |
+0.13 |
-8.77 |
-21.61 |
-31.28 |
-10.39 |
-46.02 |
| IEM |
Impax Environmental Markets plc |
-1.12 |
+2.85 |
+0.13 |
+7.59 |
+6.72 |
+1.53 |
-4.68 |
-4.34 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.87 |
-1.45 |
+0.18 |
-1.45 |
-9.63 |
+12.40 |
+44.68 |
+106.06 |
| MAB |
Mitchells & Butlers Plc |
+3.31 |
+7.72 |
+0.19 |
-5.86 |
+7.51 |
+1.92 |
+96.30 |
+18.83 |
| MNKS |
Monks Investment Trust plc |
+1.24 |
+4.55 |
+0.27 |
+17.60 |
+17.41 |
+39.73 |
+55.47 |
+9.05 |
| NCC |
NCC Group plc |
+3.45 |
-1.91 |
+0.70 |
-1.78 |
-2.18 |
+10.62 |
-27.23 |
-44.48 |
| PETS |
Pets At Home Group PLC |
-1.28 |
-2.82 |
+0.71 |
-23.51 |
-3.57 |
-37.37 |
-27.82 |
-49.80 |
| GPE |
Great Portland Estates |
+2.81 |
+1.14 |
+0.81 |
-11.91 |
+6.34 |
-12.79 |
-24.70 |
-42.08 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+0.89 |
+0.89 |
+1.97 |
+5.76 |
+7.97 |
+15.65 |
+6.36 |
| BHMG |
BH Macro Ltd |
-1.61 |
+0.38 |
+0.89 |
-0.63 |
-2.94 |
+8.49 |
-12.00 |
+15.12 |
| PEY |
Partners Group Private Equity |
+1.97 |
+3.50 |
+0.98 |
+6.48 |
+0.49 |
+0.98 |
+22.05 |
-8.41 |
| VTY |
Vistry Group Plc |
+0.65 |
+4.32 |
+1.20 |
+0.45 |
-5.55 |
-32.24 |
+0.63 |
-29.39 |
| HAS |
Hays plc |
+0.46 |
-2.61 |
+1.21 |
-17.69 |
-30.69 |
-50.64 |
-53.64 |
-61.59 |
| DSCV |
DiscoverIE Group plc |
+0.83 |
+6.70 |
+1.34 |
-10.50 |
-14.91 |
-22.24 |
-16.78 |
-5.17 |
| AAS |
Aberdeen Asia Focus Plc |
+0.27 |
+4.80 |
+1.37 |
+17.41 |
+27.93 |
+43.24 |
+43.24 |
+63.44 |
| FEV |
Fidelity European Trust plc |
-1.30 |
+0.97 |
+1.46 |
+4.52 |
+19.54 |
+16.53 |
+30.00 |
+50.18 |
| IBST |
Ibstock plc |
+0.29 |
+8.57 |
+1.48 |
-9.64 |
-22.27 |
-9.40 |
-8.25 |
-34.10 |
| ITV |
ITV plc |
-2.18 |
+3.66 |
+1.51 |
-1.83 |
+10.94 |
+27.29 |
+9.85 |
-23.77 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.77 |
+4.48 |
+1.56 |
+1.56 |
-2.25 |
-4.39 |
-2.68 |
-16.71 |
| CLDN |
Caledonia Investments plc |
-0.92 |
+0.93 |
+1.61 |
+1.74 |
+7.98 |
+6.76 |
+5.87 |
+34.16 |
| CGT |
Capital Gearing Trust plc |
+0.30 |
+0.41 |
+1.65 |
+3.13 |
+3.78 |
+6.47 |
-0.10 |
+6.47 |
| BNKR |
Bankers Investment Trust plc |
-0.75 |
+1.38 |
+1.85 |
+12.84 |
+15.61 |
+30.50 |
+33.13 |
+20.92 |
| SHC |
Shaftesbury Capital Plc |
+4.87 |
+2.30 |
+1.86 |
-6.82 |
+14.14 |
+3.50 |
+39.04 |
+0.07 |
| JUST |
Just Group plc |
+0.23 |
+1.17 |
+1.89 |
+51.90 |
+33.66 |
+151.16 |
+176.75 |
+227.77 |
| FAN |
Volution Group plc |
+2.38 |
+6.79 |
+1.90 |
+9.69 |
+16.43 |
+48.07 |
+71.54 |
+132.85 |
| DLN |
Derwent London plc |
+2.86 |
+3.05 |
+1.93 |
-18.01 |
-14.35 |
-29.15 |
-27.26 |
-44.29 |
| JAM |
JPMorgan American Investment Trust plc |
-0.53 |
+1.64 |
+2.01 |
+11.60 |
-0.53 |
+30.68 |
+63.16 |
+93.75 |
| SUPR |
Supermarket Income REIT plc |
+1.01 |
+2.44 |
+2.04 |
-4.99 |
+18.20 |
-8.37 |
-19.62 |
-24.62 |
| OCI |
Oakley Capital Investments Ltd |
+1.08 |
+1.08 |
+2.17 |
+12.80 |
+13.71 |
+14.52 |
+36.23 |
+108.89 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.30 |
+4.55 |
+2.22 |
+3.99 |
+8.01 |
+14.66 |
+20.31 |
+35.53 |
| EWG |
WAG Payment Solutions plc |
+2.88 |
+6.16 |
+2.25 |
+23.15 |
+24.38 |
+12.11 |
+27.55 |
n/a |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.00 |
+2.26 |
+3.34 |
+8.29 |
+8.29 |
-5.77 |
+14.40 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.60 |
-1.97 |
+2.50 |
+11.88 |
+25.36 |
+45.66 |
+52.35 |
-3.06 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.81 |
+4.56 |
+2.52 |
-1.21 |
+4.86 |
+3.24 |
-27.85 |
-30.98 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.17 |
+5.00 |
+2.62 |
+6.33 |
+32.58 |
+40.33 |
+47.92 |
+29.23 |
| PAGE |
PageGroup plc |
-2.84 |
-3.59 |
+2.73 |
-7.85 |
-32.35 |
-53.94 |
-51.40 |
-49.30 |
| MUT |
Murray Income Trust plc |
+0.44 |
+4.24 |
+2.94 |
+7.44 |
+13.04 |
+6.56 |
+9.24 |
+13.18 |
| SDP |
Schroder Asia Pacific Fund |
-0.30 |
+2.48 |
+2.95 |
+22.59 |
+21.02 |
+35.10 |
+30.06 |
+8.88 |
| CBG |
Close Brothers Group plc |
+5.37 |
+24.35 |
+3.09 |
+35.23 |
+121.70 |
-38.28 |
-53.31 |
-63.62 |
| THRL |
Target Healthcare REIT plc |
+2.53 |
+4.40 |
+3.18 |
-6.08 |
+16.67 |
+12.23 |
+23.95 |
-14.35 |
| MRC |
Mercantile Investment Trust Plc |
+1.19 |
+5.57 |
+3.23 |
+2.20 |
+11.30 |
+16.36 |
+32.23 |
+14.03 |
| EDIN |
Edinburgh Investment Trust plc |
+0.99 |
+2.51 |
+3.42 |
+2.25 |
+10.55 |
+19.79 |
+29.27 |
+56.81 |
| ELM |
Elementis plc |
+0.60 |
+8.28 |
+3.46 |
+9.99 |
+18.89 |
+31.19 |
+40.91 |
+43.44 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.93 |
+4.41 |
+3.55 |
+25.91 |
+32.29 |
+41.42 |
+29.13 |
+10.17 |
| SSON |
Smithson Investment Trust Plc |
+0.38 |
+1.41 |
+3.67 |
+8.50 |
+7.62 |
+13.65 |
+23.40 |
-6.50 |
| LWDB |
Law Debenture Corporation plc |
-0.38 |
+4.79 |
+3.75 |
+7.91 |
+19.05 |
+31.91 |
+37.98 |
+64.32 |
| INPP |
International Public Partnerships Limited |
-1.88 |
+6.46 |
+3.81 |
+4.68 |
+5.03 |
-8.08 |
-16.98 |
-24.03 |
| RAT |
Rathbones Group plc |
+3.61 |
+8.48 |
+4.30 |
+9.73 |
+15.21 |
+7.49 |
-6.70 |
+28.15 |
| VSVS |
Vesuvius plc |
+1.70 |
+6.15 |
+4.35 |
+4.40 |
-4.30 |
-18.30 |
-0.61 |
-22.10 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
-0.50 |
+4.36 |
-0.38 |
+1.28 |
-5.95 |
-7.71 |
-25.61 |
| ATT |
Allianz Technology Trust plc |
-0.38 |
+6.40 |
+4.59 |
+28.91 |
+26.42 |
+74.38 |
+153.75 |
+73.80 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+0.93 |
+4.62 |
+6.26 |
+9.15 |
+15.41 |
+14.08 |
+19.60 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.94 |
+1.20 |
+4.70 |
+23.32 |
+25.52 |
+40.53 |
+27.41 |
+21.55 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.65 |
+5.84 |
+4.76 |
+7.13 |
+6.57 |
+0.16 |
+4.41 |
-14.44 |
| HILS |
Hill & Smith Plc |
-0.92 |
+1.64 |
+4.84 |
+29.80 |
+15.16 |
+13.00 |
+82.24 |
+56.43 |
| DNLM |
Dunelm Group Plc |
+1.72 |
+3.80 |
+5.06 |
-4.60 |
+5.56 |
+0.18 |
+17.14 |
-7.51 |
| GFTU |
Grafton Group |
-0.88 |
+5.62 |
+5.09 |
-5.47 |
-2.86 |
-0.46 |
+18.09 |
+2.82 |
| BBOX |
Tritax Big Box REIT plc |
+3.76 |
+2.26 |
+5.30 |
+0.20 |
+14.96 |
-11.98 |
+8.83 |
-7.22 |
| GNS |
Genus plc |
+0.78 |
+4.05 |
+5.33 |
+31.12 |
+69.75 |
+18.32 |
-14.10 |
-38.07 |
| SOI |
Schroder Oriental Income Fund |
-0.60 |
+3.26 |
+5.39 |
+18.33 |
+22.69 |
+34.62 |
+29.38 |
+30.65 |
| ENOG |
Energean |
-0.79 |
-6.02 |
+5.49 |
-1.69 |
-10.67 |
-15.91 |
-33.09 |
+27.33 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.23 |
+7.93 |
+5.61 |
+10.63 |
+8.32 |
+19.59 |
+22.58 |
+27.89 |
| SVS |
Savills plc |
-0.90 |
+4.74 |
+5.63 |
-0.70 |
-5.06 |
+1.17 |
+20.61 |
+4.57 |
| MSLH |
Marshalls Plc |
+0.56 |
+5.52 |
+5.64 |
-32.02 |
-38.42 |
-35.56 |
-32.91 |
-74.59 |
| KIE |
Kier Group plc |
+1.35 |
+10.59 |
+5.90 |
+17.42 |
+52.31 |
+104.09 |
+282.45 |
+188.56 |
| CTY |
City Of London Investment Trust |
+0.76 |
+4.55 |
+5.92 |
+8.64 |
+24.24 |
+29.73 |
+29.41 |
+46.87 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.11 |
+1.91 |
+5.95 |
+10.79 |
+25.35 |
+18.67 |
+30.24 |
+39.43 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.00 |
+2.75 |
+5.98 |
+18.90 |
+23.26 |
+29.67 |
+23.26 |
+4.58 |
| WIZZ |
Wizz Air Holdings plc |
+3.66 |
+16.13 |
+6.08 |
+18.84 |
-11.71 |
-41.72 |
-37.55 |
-70.94 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+1.09 |
+6.08 |
+21.57 |
+17.47 |
+28.57 |
+38.46 |
+16.74 |
| N91 |
Ninety One plc |
+2.39 |
+1.81 |
+6.26 |
+18.65 |
+44.46 |
+16.51 |
+14.33 |
-6.23 |
| 3IN |
3i Infrastructure plc |
-0.67 |
+5.82 |
+6.42 |
+7.03 |
+16.02 |
+15.12 |
+15.30 |
+23.92 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.08 |
+2.00 |
+6.48 |
+24.86 |
+39.73 |
+55.20 |
+57.97 |
+24.06 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+5.19 |
+1.18 |
+6.50 |
+29.19 |
+31.62 |
+40.00 |
+31.62 |
+37.99 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.29 |
+11.39 |
+6.57 |
+32.09 |
+16.74 |
+45.61 |
+26.01 |
-40.41 |
| JDW |
J D Wetherspoon plc |
+2.80 |
+16.59 |
+6.60 |
+0.27 |
+20.91 |
-9.66 |
+70.97 |
-29.31 |
| TW. |
Taylor Wimpey plc |
+1.82 |
+2.88 |
+6.61 |
-13.59 |
-15.19 |
-28.65 |
+1.27 |
-35.55 |
| CKN |
Clarkson plc |
+0.53 |
+3.97 |
+6.75 |
+13.96 |
-2.82 |
+20.09 |
+21.83 |
+49.12 |
| GFRD |
Galliford Try Holdings Plc |
+1.54 |
+9.09 |
+6.77 |
+26.16 |
+38.58 |
+132.60 |
+241.09 |
+367.26 |
| ICGT |
ICG Enterprise Trust plc |
-0.27 |
+0.13 |
+6.84 |
+9.33 |
+14.33 |
+20.00 |
+28.21 |
+69.68 |
| HGT |
HG Capital Trust plc |
+0.60 |
+7.09 |
+6.98 |
+3.48 |
-3.62 |
+18.50 |
+43.34 |
+66.45 |
| DWL |
Dowlais Group plc |
+2.95 |
+4.84 |
+7.00 |
+28.34 |
+31.69 |
-16.61 |
n/a |
n/a |
| FSV |
Fidelity Special Values plc |
+0.73 |
+5.37 |
+7.01 |
+13.34 |
+33.33 |
+49.28 |
+47.67 |
+79.91 |
| ABDN |
Aberdeen Group Plc |
+3.54 |
+3.75 |
+7.05 |
+8.14 |
+45.11 |
+10.62 |
+8.63 |
-28.77 |
| TMPL |
Temple Bar Investment Trust plc |
+0.40 |
+6.20 |
+7.71 |
+19.87 |
+42.53 |
+58.40 |
+72.54 |
+102.69 |
| GNC |
Greencore Group plc |
+5.11 |
+8.44 |
+7.76 |
+14.48 |
+26.60 |
+157.00 |
+301.56 |
+132.37 |
| IHP |
Integrafin Holdings Plc |
+5.62 |
+11.74 |
+8.02 |
+17.24 |
+2.29 |
+18.76 |
+23.02 |
-32.51 |
| BOWL |
Hollywood Bowl Group Plc |
-2.15 |
+1.30 |
+8.10 |
+9.84 |
-7.45 |
-9.74 |
+19.69 |
+48.64 |
| IPO |
IP Group Plc |
+1.03 |
-3.30 |
+8.12 |
+22.85 |
+10.98 |
+0.17 |
+2.45 |
-36.37 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.36 |
+4.15 |
+8.24 |
+15.48 |
+41.98 |
+40.24 |
+61.59 |
+85.74 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.97 |
+11.11 |
+8.66 |
+22.41 |
+6.50 |
+65.17 |
+96.93 |
-9.23 |
| MGNS |
Morgan Sindall Group Plc |
-0.53 |
+5.48 |
+8.77 |
+9.65 |
+21.68 |
+109.56 |
+213.91 |
+227.43 |
| GRG |
Greggs Plc |
+1.08 |
+15.86 |
+9.30 |
-11.76 |
-39.26 |
-35.68 |
-28.27 |
-2.89 |
| CSN |
Chesnara plc |
+4.75 |
+9.36 |
+9.36 |
+14.37 |
+32.99 |
+33.25 |
+20.39 |
+21.25 |
| OXIG |
Oxford Instruments plc |
+0.73 |
+8.22 |
+9.36 |
+15.94 |
+0.48 |
-11.49 |
-2.80 |
+7.11 |
| PHP |
Primary Health Properties plc |
+1.35 |
+3.39 |
+9.43 |
-5.80 |
+6.50 |
-6.52 |
-10.30 |
-34.12 |
| BYG |
Big Yellow Group |
+1.19 |
-5.88 |
+9.64 |
+0.79 |
+7.11 |
-17.09 |
-10.25 |
-5.62 |
| BAKK |
Bakkavor Group Plc |
+2.58 |
+5.53 |
+9.91 |
+9.66 |
+62.80 |
+191.56 |
+148.44 |
+199.25 |
| PPET |
Patria Private Equity Trust Plc |
-0.65 |
+0.66 |
+10.07 |
+8.90 |
+12.50 |
n/a |
n/a |
n/a |
| MRCH |
Merchants Trust plc |
+1.19 |
+6.42 |
+10.15 |
+6.61 |
+8.74 |
+7.37 |
+7.18 |
+38.03 |
| OCDO |
Ocado Group plc |
+5.48 |
+31.82 |
+10.19 |
+4.98 |
-19.87 |
-66.29 |
-61.16 |
-89.21 |
| MYI |
Murray International Trust plc |
+0.00 |
+6.90 |
+10.26 |
+22.20 |
+31.10 |
+31.36 |
+25.19 |
+46.57 |
| TPK |
Travis Perkins plc |
+1.97 |
+5.88 |
+10.30 |
+0.73 |
-13.39 |
-26.79 |
-30.66 |
-58.11 |
| HMSO |
Hammerson Plc |
+4.12 |
+4.59 |
+11.06 |
+9.63 |
+16.00 |
+14.84 |
+37.91 |
+36.17 |
| JUP |
Jupiter Fund Management PLC |
+4.12 |
+10.42 |
+11.21 |
+65.05 |
+82.75 |
+70.90 |
+24.25 |
-43.48 |
| IPF |
International Personal Finance Plc |
+6.46 |
+9.34 |
+11.36 |
+37.52 |
+76.59 |
+85.42 |
+229.63 |
+165.20 |
| BOY |
Bodycote plc |
-0.14 |
+17.39 |
+11.37 |
+25.31 |
+12.88 |
+17.00 |
+26.55 |
-2.76 |
| AO. |
AO World plc |
+1.86 |
+10.60 |
+11.50 |
+15.73 |
+2.43 |
+12.53 |
+110.77 |
-72.46 |
| JMAT |
Johnson Matthey Plc |
+4.88 |
+8.92 |
+11.51 |
+27.37 |
+60.93 |
+27.22 |
+2.63 |
-14.48 |
| PIN |
Pantheon International Plc |
-0.13 |
+3.18 |
+11.66 |
+23.68 |
+20.29 |
+21.66 |
+44.49 |
+58.26 |
| HVPE |
Harbourvest Global Private Equity |
+0.48 |
+4.84 |
+11.74 |
+30.83 |
+21.47 |
+32.77 |
+40.49 |
+63.37 |
| SAFE |
Safestore Holdings |
+4.23 |
+2.44 |
+11.82 |
+6.33 |
+9.43 |
-19.37 |
-22.94 |
-5.12 |
| FEML |
Fidelity Emerging Markets Limited |
+0.78 |
+9.28 |
+12.24 |
+33.85 |
+50.14 |
+70.25 |
+74.12 |
+18.13 |
| QLT |
Quilter plc |
+2.47 |
+4.47 |
+12.25 |
+16.92 |
+20.00 |
+77.26 |
+99.61 |
+4.06 |
| WIX |
Wickes Group Plc |
-1.26 |
+8.53 |
+12.41 |
+6.08 |
+53.52 |
+60.10 |
+66.08 |
n/a |
| RS1 |
RS Group plc |
-4.82 |
+13.55 |
+12.75 |
+13.45 |
-6.85 |
-23.41 |
-30.23 |
-27.34 |
| NBPE |
NB Private Equity Partners Ltd |
+3.58 |
+3.58 |
+12.97 |
+16.55 |
+4.25 |
-2.41 |
+0.62 |
+44.64 |
| HTWS |
Helios Towers plc |
+1.77 |
+5.50 |
+13.06 |
+36.67 |
+74.81 |
+94.21 |
+59.25 |
+11.19 |
| RCP |
RIT Capital Partners plc |
-0.44 |
+4.90 |
+13.18 |
+19.68 |
+15.15 |
+22.42 |
+9.76 |
+9.76 |
| BBY |
Balfour Beatty plc |
-0.14 |
+11.64 |
+13.22 |
+45.41 |
+61.32 |
+113.50 |
+111.12 |
+168.87 |
| IWG |
International Workplace Group Plc |
+4.69 |
+5.83 |
+13.49 |
+14.05 |
+51.67 |
+26.68 |
+48.56 |
-29.59 |
| CCL |
Carnival plc |
+21.14 |
+30.38 |
+13.86 |
+48.35 |
+24.96 |
+72.56 |
+312.82 |
+82.65 |
| HTG |
Hunting plc |
-6.15 |
+2.52 |
+14.17 |
+37.27 |
+25.09 |
+23.19 |
+10.56 |
+85.85 |
| GBG |
GB Group plc |
+0.80 |
+10.24 |
+14.22 |
+6.75 |
-26.71 |
-8.80 |
-21.43 |
-72.74 |
| BWY |
Bellway plc |
+2.15 |
-3.20 |
+14.45 |
-5.80 |
+11.01 |
+2.94 |
+38.25 |
-6.89 |
| PNN |
Pennon Group |
+1.46 |
+3.26 |
+14.67 |
+8.70 |
+14.51 |
-11.12 |
-24.57 |
-29.42 |
| INCH |
Inchcape plc |
+2.44 |
+4.09 |
+14.72 |
+12.23 |
+0.26 |
+7.26 |
-5.31 |
+22.22 |
| PLUS |
Plus500 Ltd |
+3.23 |
+16.71 |
+14.76 |
+6.56 |
+37.96 |
+117.25 |
+98.34 |
+141.95 |
| WWH |
Worldwide Healthcare Trust plc |
-0.13 |
-1.05 |
+14.89 |
+27.27 |
+20.19 |
+25.58 |
+16.49 |
-0.53 |
| OSB |
OSB Group plc |
+6.29 |
+17.97 |
+15.18 |
+27.72 |
+61.44 |
+39.35 |
+34.44 |
+54.81 |
| KNOS |
Kainos Group plc |
-4.22 |
+3.03 |
+17.49 |
+36.96 |
+32.25 |
-7.52 |
-32.78 |
-17.93 |
| THG |
THG plc |
-4.19 |
+1.73 |
+18.38 |
+66.36 |
-3.34 |
-46.89 |
-13.11 |
-93.80 |
| KLR |
Keller Group |
+2.34 |
+9.21 |
+18.74 |
+13.54 |
+15.92 |
+91.24 |
+119.00 |
+151.13 |
| IGG |
IG Group Holdings Plc |
+11.49 |
+25.85 |
+19.93 |
+23.34 |
+33.20 |
+71.17 |
+65.39 |
+50.38 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.24 |
+0.96 |
+20.00 |
+26.51 |
+19.32 |
+29.63 |
+26.13 |
+75.37 |
| ZIG |
Zigup Plc |
+0.00 |
+12.97 |
+20.70 |
+10.50 |
+18.44 |
+4.70 |
-8.89 |
+47.47 |
| MTO |
Mitie Group |
+0.72 |
+6.48 |
+20.92 |
+19.03 |
+52.09 |
+67.77 |
+115.15 |
+295.28 |
| CCC |
Computacenter plc |
-2.06 |
+2.72 |
+21.20 |
+17.72 |
+41.42 |
+6.19 |
+54.29 |
+21.40 |
| DRX |
Drax Group plc |
+2.86 |
+15.85 |
+21.29 |
+23.84 |
+31.11 |
+70.27 |
+20.32 |
+135.46 |
| BGEO |
Lion Finance Group Plc |
-1.18 |
+10.26 |
+24.12 |
+38.85 |
+96.26 |
+133.72 |
+259.49 |
+677.07 |
| SRP |
Serco Group plc |
+9.08 |
+13.99 |
+24.82 |
+40.42 |
+82.09 |
+72.08 |
+77.79 |
+140.59 |
| FOUR |
4imprint Group plc |
+2.08 |
+2.62 |
+27.69 |
+10.58 |
-17.65 |
-16.42 |
-9.89 |
+54.94 |
| EMG |
Man Group plc |
+3.98 |
+12.41 |
+27.90 |
+30.51 |
+7.26 |
-4.14 |
+3.07 |
+65.76 |
| CMCX |
CMC Markets Plc |
+5.68 |
+4.20 |
+32.22 |
+19.48 |
+16.67 |
+186.06 |
+31.06 |
-24.97 |
| RHIM |
RHI Magnesita NV |
+3.05 |
+12.71 |
+33.25 |
+0.00 |
-15.47 |
-16.25 |
+26.17 |
-21.87 |
| GROW |
Molten Ventures plc |
+3.76 |
+19.75 |
+33.26 |
+68.10 |
+56.18 |
+72.35 |
+48.49 |
-21.28 |
| BRWM |
BlackRock World Mining Trust plc |
+4.46 |
+29.29 |
+33.60 |
+59.96 |
+73.64 |
+46.35 |
+22.35 |
+63.69 |
| SSPG |
SSP Group plc |
+13.25 |
+44.97 |
+34.83 |
+27.78 |
+18.96 |
-10.93 |
-8.13 |
-17.98 |
| PPH |
PPHE Hotel Group Ltd |
+1.36 |
+0.22 |
+36.18 |
+13.92 |
+30.70 |
+57.88 |
+49.92 |
+39.38 |
| PAF |
Pan African Resources plc |
+8.97 |
+29.63 |
+37.25 |
+143.85 |
+244.93 |
+602.48 |
+613.43 |
+404.24 |
| WOSG |
Watches Of Switzerland Group plc |
-1.53 |
+11.07 |
+39.71 |
+18.75 |
-14.15 |
-27.92 |
-40.46 |
-9.03 |
| HOC |
Hochschild Mining Plc |
+6.85 |
+41.90 |
+45.57 |
+101.54 |
+132.77 |
+363.36 |
+644.44 |
+137.22 |
| ATYM |
Atalaya Mining Copper SA |
+5.67 |
+24.81 |
+46.43 |
+79.63 |
+145.88 |
+120.43 |
+165.16 |
+253.45 |
| RTW |
RTW Biotech Opportunities Ltd |
+7.28 |
+18.50 |
+49.32 |
+88.89 |
+60.14 |
+58.99 |
+87.29 |
+15.71 |
| APN |
Applied Nutrition plc |
+7.02 |
+42.57 |
+56.80 |
+98.34 |
+77.86 |
n/a |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
-12.85 |
-25.69 |
+57.82 |
+189.10 |
+40.69 |
+34.41 |
-31.80 |
-80.67 |
| GDWN |
Goodwin plc |
-6.94 |
+3.61 |
+89.62 |
+165.87 |
+161.04 |
+279.25 |
+521.33 |
+548.39 |
|