|
| PRN |
Princes Group plc |
-1.60 |
-2.13 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-11.13 |
-4.18 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+3.61 |
+3.29 |
-33.22 |
-45.68 |
-39.64 |
-9.87 |
+35.99 |
n/a |
| MEGP |
ME Group International plc |
-8.51 |
-15.06 |
-28.66 |
-37.17 |
-31.48 |
+8.67 |
+8.32 |
+189.01 |
| SPI |
Spire Healthcare Group plc |
+3.69 |
+8.71 |
-25.70 |
-19.01 |
-24.14 |
-19.73 |
-24.14 |
+15.26 |
| TEP |
Telecom Plus plc |
+0.88 |
-2.70 |
-25.70 |
-31.16 |
-18.84 |
-9.75 |
-35.68 |
-0.87 |
| BME |
B&M European Value Retail SA |
+0.15 |
+4.31 |
-22.91 |
-27.12 |
-46.97 |
-69.12 |
-61.18 |
-66.13 |
| RNK |
Rank Group |
+1.02 |
-6.60 |
-22.66 |
-30.48 |
+25.00 |
+35.62 |
+12.50 |
-29.69 |
| HFG |
Hilton Food Group Plc |
+3.76 |
+2.82 |
-22.46 |
-41.33 |
-42.58 |
-33.89 |
-14.41 |
-48.90 |
| RPI |
Raspberry Pi Holdings plc |
+4.85 |
-3.30 |
-22.28 |
-37.00 |
-50.11 |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
-8.53 |
-12.51 |
-18.62 |
-29.81 |
-36.81 |
-52.94 |
-59.59 |
-67.06 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.14 |
+2.07 |
-17.54 |
-29.13 |
-20.12 |
-40.74 |
-49.56 |
-48.24 |
| AJB |
AJ Bell Plc |
+0.00 |
-2.09 |
-17.17 |
-14.42 |
+5.03 |
+54.74 |
+20.87 |
+0.36 |
| TRN |
Trainline plc |
-3.33 |
-3.15 |
-17.12 |
-24.67 |
-48.19 |
-30.47 |
-28.69 |
-49.48 |
| FUTR |
Future plc |
-2.39 |
-3.22 |
-16.91 |
-28.68 |
-44.06 |
-34.74 |
-66.14 |
-71.26 |
| PTEC |
Playtech plc |
+4.27 |
-2.26 |
-16.49 |
-26.05 |
-61.08 |
-34.50 |
-46.63 |
-40.64 |
| DOCS |
Dr Martens plc |
-2.63 |
-2.82 |
-15.56 |
-4.28 |
+12.27 |
-5.06 |
-63.83 |
n/a |
| DNLM |
Dunelm Group Plc |
-18.84 |
-14.56 |
-15.41 |
-16.68 |
-8.59 |
-11.01 |
-10.25 |
-21.35 |
| PAGE |
PageGroup plc |
-6.63 |
-10.17 |
-13.81 |
-23.77 |
-31.45 |
-54.20 |
-53.45 |
-53.25 |
| CURY |
Currys plc |
-4.55 |
-0.40 |
-12.68 |
+7.23 |
+38.77 |
+166.27 |
+96.57 |
+5.53 |
| TBCG |
TBC Bank Group Plc |
-0.65 |
-5.64 |
-11.30 |
-20.97 |
+23.04 |
+34.44 |
+74.77 |
+193.96 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.58 |
+0.15 |
-10.74 |
-22.12 |
-17.56 |
-38.39 |
-47.00 |
-45.06 |
| UKW |
Greencoat UK Wind plc |
+1.44 |
+1.44 |
-10.58 |
-21.57 |
-20.88 |
-33.22 |
-33.62 |
-27.06 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.90 |
-2.28 |
-10.43 |
-11.82 |
-6.02 |
-11.51 |
-46.85 |
-51.87 |
| FGP |
FirstGroup plc |
+0.05 |
-0.11 |
-10.42 |
-13.86 |
+15.24 |
+8.97 |
+73.23 |
+151.74 |
| GEN |
Genuit Group plc |
-0.61 |
+0.61 |
-10.25 |
-15.77 |
-10.98 |
-15.34 |
-1.05 |
-38.02 |
| GAMA |
Gamma Communications plc |
+1.02 |
-3.15 |
-10.07 |
-19.40 |
-35.38 |
-19.40 |
-22.48 |
-43.66 |
| PETS |
Pets At Home Group PLC |
-0.95 |
-2.17 |
-9.75 |
-18.11 |
-3.79 |
-33.33 |
-39.49 |
-50.89 |
| WPP |
WPP plc |
-5.04 |
-4.25 |
-8.55 |
-23.38 |
-55.74 |
-56.03 |
-65.13 |
-60.44 |
| SCT |
Softcat plc |
-0.20 |
+0.27 |
-8.17 |
-12.15 |
-1.75 |
+10.93 |
+19.36 |
-2.79 |
| ITH |
Ithaca Energy plc |
+9.88 |
+5.10 |
-7.75 |
+4.84 |
+22.46 |
+20.20 |
-6.94 |
n/a |
| LRE |
Lancashire Holdings |
-0.99 |
-1.15 |
-7.53 |
-0.66 |
-5.35 |
-1.95 |
-7.81 |
-16.62 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.40 |
-3.21 |
-6.22 |
-1.86 |
+3.94 |
+26.73 |
+23.39 |
+56.30 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.24 |
-2.81 |
-5.64 |
-9.58 |
-12.03 |
+4.64 |
+45.17 |
+81.15 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.97 |
-3.49 |
-5.50 |
-7.78 |
-5.14 |
+6.41 |
+20.00 |
+38.72 |
| BAG |
Barr (A.G.) |
+2.72 |
+1.26 |
-4.89 |
-8.55 |
+11.46 |
+20.45 |
+17.15 |
+26.38 |
| PFD |
Premier Foods plc |
+2.01 |
-1.37 |
-4.54 |
-10.86 |
-3.04 |
+24.93 |
+50.44 |
+55.60 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.69 |
+3.10 |
-4.51 |
+3.56 |
-2.62 |
+5.08 |
-0.64 |
+1.42 |
| IHP |
Integrafin Holdings Plc |
-1.42 |
+2.96 |
-4.26 |
-5.31 |
-0.85 |
+21.68 |
+11.83 |
-36.73 |
| BPT |
Bridgepoint Group plc |
+1.81 |
+2.88 |
-4.06 |
-12.65 |
-19.52 |
+9.83 |
+26.53 |
n/a |
| NCC |
NCC Group plc |
+0.72 |
+0.58 |
-3.85 |
-0.85 |
-0.14 |
+12.56 |
-32.79 |
-45.81 |
| BYG |
Big Yellow Group |
+1.70 |
+6.32 |
-3.76 |
+17.21 |
+18.63 |
-7.08 |
-10.33 |
-4.78 |
| BYIT |
Bytes Technology Group plc |
-3.76 |
+1.79 |
-3.44 |
+7.09 |
-16.22 |
-40.20 |
-13.72 |
+5.37 |
| DOM |
Domino's Pizza Group plc |
+0.89 |
+5.28 |
-3.41 |
-26.44 |
-36.97 |
-49.36 |
-39.41 |
-44.08 |
| MONY |
Mony Group Plc |
+1.02 |
+0.21 |
-3.18 |
-14.86 |
+1.13 |
-29.82 |
-11.83 |
-27.11 |
| FRAS |
Frasers Group plc |
-2.02 |
-0.87 |
-2.79 |
+6.50 |
+14.48 |
-17.27 |
-11.46 |
+55.68 |
| CCR |
C & C Group plc |
+0.30 |
+0.00 |
-2.64 |
-21.49 |
-8.78 |
-13.30 |
-20.45 |
-39.25 |
| CHRY |
Chrysalis Investments Limited |
-1.69 |
+5.07 |
-2.52 |
+6.42 |
+17.05 |
+73.65 |
+38.10 |
-42.00 |
| FSG |
Foresight Group Holdings Ltd |
+3.58 |
+8.08 |
-2.50 |
-1.86 |
+21.08 |
+10.34 |
+1.82 |
n/a |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.27 |
+0.83 |
-2.40 |
-7.34 |
-2.40 |
-5.67 |
+2.38 |
-4.06 |
| GNS |
Genus plc |
+2.53 |
+3.14 |
-2.05 |
+9.13 |
+50.80 |
+21.20 |
-16.82 |
-39.01 |
| KIE |
Kier Group plc |
-2.20 |
+0.23 |
-1.99 |
+9.36 |
+64.44 |
+95.08 |
+240.49 |
+195.21 |
| GFRD |
Galliford Try Holdings Plc |
-2.22 |
+1.73 |
-1.86 |
+17.95 |
+38.48 |
+118.60 |
+217.15 |
+313.28 |
| THG |
THG plc |
-8.94 |
-4.72 |
-1.86 |
+38.75 |
+8.49 |
-35.71 |
-34.65 |
-94.16 |
| MOON |
Moonpig Group Plc |
+1.43 |
+7.58 |
-1.84 |
+0.71 |
+1.43 |
+32.05 |
+82.36 |
n/a |
| CHG |
Chemring Group plc |
+6.08 |
+12.24 |
-1.64 |
-2.52 |
+65.44 |
+56.36 |
+88.50 |
+80.33 |
| UTG |
Unite Group |
+1.22 |
+8.12 |
-1.61 |
-27.81 |
-29.56 |
-44.00 |
-41.10 |
-40.71 |
| BPCR |
BioPharma Credit plc |
+0.88 |
+1.56 |
-1.51 |
+3.86 |
+6.28 |
-2.77 |
-4.19 |
-8.60 |
| FAN |
Volution Group plc |
+1.55 |
+4.29 |
-1.50 |
+6.48 |
+23.50 |
+58.54 |
+63.64 |
+134.64 |
| ESP |
Empiric Student Property plc |
+0.51 |
+5.43 |
-1.49 |
-20.56 |
-4.44 |
-17.00 |
-11.85 |
+10.40 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.35 |
+1.53 |
-1.48 |
-3.82 |
+1.53 |
+3.54 |
-26.90 |
-32.81 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.58 |
+1.58 |
-1.41 |
-9.02 |
-6.69 |
+0.00 |
-3.68 |
-3.13 |
| GBG |
GB Group plc |
-4.01 |
-4.58 |
-1.24 |
+2.35 |
-28.08 |
-10.50 |
-35.27 |
-71.86 |
| VTY |
Vistry Group Plc |
-5.46 |
+2.98 |
-0.72 |
+7.03 |
+6.94 |
-34.49 |
-15.38 |
-31.04 |
| TW. |
Taylor Wimpey plc |
-3.98 |
+2.01 |
-0.53 |
-4.60 |
-9.23 |
-28.29 |
-9.54 |
-36.55 |
| CLDN |
Caledonia Investments plc |
-0.79 |
-1.18 |
-0.40 |
+4.85 |
+3.85 |
+6.93 |
+6.18 |
+32.63 |
| TCAP |
TP ICAP Group plc |
+1.78 |
+1.58 |
-0.19 |
-15.04 |
-3.56 |
+38.02 |
+42.30 |
+26.80 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.06 |
-0.17 |
+0.70 |
+5.52 |
+8.94 |
+14.60 |
+7.61 |
| SMWH |
WH Smith Plc |
+0.31 |
-3.85 |
-0.16 |
-39.29 |
-46.47 |
-48.34 |
-60.22 |
-59.91 |
| TATE |
Tate & Lyle plc |
+4.50 |
+2.56 |
+0.00 |
-27.99 |
-41.48 |
-39.89 |
-50.17 |
-51.49 |
| JTC |
JTC Plc |
-0.15 |
+1.10 |
+0.00 |
+50.06 |
+32.24 |
+65.22 |
+67.79 |
+132.37 |
| SHC |
Shaftesbury Capital Plc |
-1.63 |
+6.72 |
+0.00 |
-5.49 |
+16.90 |
+10.13 |
+28.53 |
+3.36 |
| HICL |
HICL Infrastructure plc |
+2.03 |
+2.38 |
+0.17 |
-2.59 |
+8.08 |
-7.10 |
-30.32 |
-28.33 |
| JSG |
Johnson Service Group plc |
+2.17 |
+2.03 |
+0.28 |
-1.54 |
+9.13 |
+1.59 |
+40.16 |
+2.03 |
| OCI |
Oakley Capital Investments Ltd |
-1.75 |
+0.36 |
+0.36 |
+7.07 |
+12.22 |
+14.17 |
+30.23 |
+96.15 |
| SYNC |
Syncona Limited |
+3.51 |
+4.69 |
+0.40 |
+4.58 |
+2.34 |
-14.77 |
-40.94 |
-62.33 |
| XPS |
XPS Pensions Group Plc |
+2.50 |
+3.88 |
+0.43 |
-8.78 |
+5.14 |
+71.43 |
+114.81 |
+174.02 |
| AML |
Aston Martin Lagonda |
-2.31 |
+0.80 |
+0.56 |
-20.78 |
-38.42 |
-68.29 |
-62.98 |
-89.43 |
| IEM |
Impax Environmental Markets plc |
+1.62 |
+1.37 |
+0.62 |
+5.17 |
+2.65 |
+7.25 |
-5.13 |
-10.45 |
| BHMG |
BH Macro Ltd |
-0.37 |
+0.00 |
+0.63 |
+2.03 |
-1.11 |
+13.54 |
-12.02 |
+9.38 |
| GRI |
Grainger Plc |
-0.91 |
+8.44 |
+0.93 |
-5.24 |
-11.87 |
-23.27 |
-24.34 |
-29.89 |
| BOWL |
Hollywood Bowl Group Plc |
+1.09 |
-0.18 |
+1.27 |
+13.41 |
-3.79 |
-2.11 |
+14.81 |
+48.40 |
| CGT |
Capital Gearing Trust plc |
+0.61 |
+1.12 |
+1.32 |
+3.64 |
+3.43 |
+7.56 |
-0.10 |
+6.18 |
| AVON |
Avon Technologies Plc |
+5.54 |
+8.67 |
+1.43 |
-4.81 |
+30.26 |
+112.45 |
+83.67 |
-44.30 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.74 |
+3.64 |
+1.62 |
+17.38 |
+31.51 |
+29.70 |
+21.95 |
-12.08 |
| RICA |
Ruffer Investment Co Ltd |
+1.35 |
+1.87 |
+1.70 |
+5.83 |
+10.93 |
+12.17 |
-3.85 |
+13.45 |
| MGNS |
Morgan Sindall Group Plc |
+2.06 |
+4.64 |
+1.74 |
+8.77 |
+32.44 |
+126.48 |
+199.52 |
+219.18 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.11 |
+4.48 |
+1.80 |
+3.20 |
+1.35 |
-0.59 |
-3.15 |
-18.14 |
| EDIN |
Edinburgh Investment Trust plc |
+0.24 |
+2.22 |
+1.85 |
+3.89 |
+10.86 |
+22.16 |
+23.43 |
+49.28 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.55 |
+3.55 |
+1.89 |
-14.93 |
+1.01 |
-30.18 |
-41.09 |
-38.51 |
| AGT |
AVI Global Trust plc |
+1.55 |
+3.14 |
+1.94 |
+6.49 |
+7.36 |
+19.59 |
+32.98 |
+51.73 |
| WIX |
Wickes Group Plc |
-3.83 |
-5.24 |
+2.03 |
+1.80 |
+51.47 |
+57.93 |
+49.08 |
n/a |
| JUST |
Just Group plc |
-0.46 |
+0.46 |
+2.12 |
+70.47 |
+39.86 |
+154.71 |
+153.81 |
+170.63 |
| CWK |
Cranswick plc |
+4.93 |
+2.61 |
+2.20 |
-3.40 |
+6.90 |
+32.25 |
+57.62 |
+46.67 |
| JAM |
JPMorgan American Investment Trust plc |
+1.07 |
+0.89 |
+2.35 |
+7.20 |
-2.75 |
+31.17 |
+65.26 |
+91.86 |
| BREE |
Breedon Group plc |
+2.04 |
+4.30 |
+2.35 |
-12.33 |
-19.00 |
-2.36 |
+416.41 |
+296.96 |
| DSCV |
DiscoverIE Group plc |
+0.83 |
+1.00 |
+2.36 |
-13.92 |
-4.42 |
-21.50 |
-22.70 |
-16.99 |
| ICGT |
ICG Enterprise Trust plc |
+2.13 |
+2.13 |
+2.40 |
+10.50 |
+17.61 |
+26.11 |
+29.08 |
+66.23 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.26 |
+1.90 |
+2.42 |
-0.86 |
+0.25 |
-2.31 |
-8.52 |
-25.32 |
| GPE |
Great Portland Estates |
+2.88 |
+12.25 |
+2.42 |
-0.59 |
+21.07 |
+0.26 |
-27.87 |
-36.17 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+0.18 |
+2.44 |
+7.06 |
+8.76 |
+15.92 |
+13.28 |
+21.47 |
| HWG |
Harworth Group plc |
-1.19 |
+2.15 |
+2.47 |
-11.70 |
+0.00 |
+37.19 |
+39.50 |
+54.42 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.20 |
+3.16 |
+2.62 |
+5.57 |
-1.84 |
+17.60 |
+30.96 |
+49.81 |
| GRG |
Greggs Plc |
+0.97 |
+0.66 |
+2.64 |
-3.46 |
-23.33 |
-36.63 |
-33.82 |
-11.01 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.01 |
+5.92 |
+2.70 |
+1.33 |
+7.04 |
+10.75 |
+20.63 |
+15.15 |
| MUT |
Murray Income Trust plc |
+0.97 |
+2.98 |
+2.87 |
+5.42 |
+14.06 |
+11.34 |
+8.49 |
+13.23 |
| POLN |
Pollen Street Group Limited |
-1.71 |
-2.34 |
+2.91 |
+14.75 |
+9.03 |
+54.55 |
+64.84 |
-4.38 |
| HGT |
HG Capital Trust plc |
+0.20 |
+0.99 |
+2.94 |
-0.20 |
-2.31 |
+16.51 |
+34.75 |
+63.34 |
| N91 |
Ninety One plc |
+4.19 |
+9.48 |
+3.07 |
+20.13 |
+59.30 |
+25.67 |
+14.82 |
-1.47 |
| SAIN |
Scottish American Investment Co plc |
+2.14 |
+2.94 |
+3.14 |
+1.94 |
+3.96 |
+1.35 |
+1.74 |
+13.15 |
| ROR |
Rotork plc |
+1.90 |
+4.57 |
+3.19 |
+6.71 |
+9.99 |
+9.78 |
+2.88 |
+1.00 |
| FEV |
Fidelity European Trust plc |
+2.36 |
+2.97 |
+3.21 |
+6.37 |
+18.90 |
+24.53 |
+28.40 |
+54.17 |
| SRE |
Sirius Real Estate Limited |
+1.40 |
+11.53 |
+3.25 |
+6.44 |
+32.81 |
+14.61 |
+19.67 |
+15.59 |
| GFTU |
Grafton Group |
-1.50 |
+0.93 |
+3.34 |
+4.83 |
+4.97 |
+3.71 |
+5.50 |
+6.16 |
| TRY |
TR Property Investment Trust plc |
+1.22 |
+6.39 |
+3.42 |
+1.83 |
+6.73 |
+1.22 |
+1.37 |
-13.51 |
| MNKS |
Monks Investment Trust plc |
+0.13 |
+6.89 |
+3.47 |
+17.22 |
+21.82 |
+52.16 |
+54.58 |
+13.78 |
| SSON |
Smithson Investment Trust Plc |
+0.38 |
-0.51 |
+3.57 |
+2.75 |
+6.38 |
+14.54 |
+12.64 |
-5.08 |
| IPO |
IP Group Plc |
+2.82 |
+0.52 |
+3.92 |
+4.11 |
+8.77 |
+7.56 |
-10.45 |
-40.63 |
| WKP |
Workspace Group Plc |
+0.12 |
+9.82 |
+4.09 |
+5.67 |
-8.00 |
-20.70 |
-13.08 |
-42.96 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.71 |
+6.95 |
+4.13 |
+4.13 |
+14.50 |
+12.10 |
+5.34 |
-10.81 |
| HBR |
Harbour Energy plc |
+11.61 |
+0.48 |
+4.58 |
+3.70 |
-26.98 |
-30.01 |
-35.97 |
-51.31 |
| BWY |
Bellway plc |
-3.63 |
+3.91 |
+4.64 |
+6.03 |
+14.17 |
+1.96 |
+29.40 |
-6.30 |
| ENOG |
Energean |
+4.53 |
+4.71 |
+4.65 |
-0.11 |
-12.59 |
-3.45 |
-28.45 |
+7.20 |
| INPP |
International Public Partnerships Limited |
+2.69 |
+1.88 |
+5.01 |
+5.18 |
+12.65 |
+0.15 |
-17.83 |
-23.80 |
| IWG |
International Workplace Group Plc |
+2.61 |
+9.83 |
+5.09 |
+12.78 |
+51.68 |
+37.70 |
+30.51 |
-29.14 |
| FCSS |
Fidelity China Special Situations PLC |
+4.27 |
+7.32 |
+5.10 |
+23.60 |
+51.03 |
+63.37 |
+15.59 |
-18.32 |
| BNKR |
Bankers Investment Trust plc |
+0.89 |
+2.41 |
+5.26 |
+10.39 |
+12.58 |
+31.53 |
+31.78 |
+22.52 |
| RSW |
Renishaw plc |
+5.76 |
+11.42 |
+5.33 |
+35.98 |
+16.64 |
+9.64 |
-1.71 |
-33.07 |
| DLN |
Derwent London plc |
-0.05 |
+14.80 |
+5.43 |
-3.53 |
-2.63 |
-12.49 |
-27.39 |
-42.32 |
| PNN |
Pennon Group |
-1.10 |
+5.15 |
+5.46 |
+11.27 |
+33.37 |
-4.50 |
-25.90 |
-28.53 |
| QQ. |
QinetiQ Group plc |
+3.81 |
+15.53 |
+5.47 |
+1.47 |
+22.57 |
+58.23 |
+47.31 |
+56.85 |
| TMPL |
Temple Bar Investment Trust plc |
+1.19 |
+2.26 |
+5.49 |
+17.43 |
+40.66 |
+65.52 |
+64.81 |
+100.00 |
| KNOS |
Kainos Group plc |
-1.17 |
-5.07 |
+5.58 |
+38.92 |
+31.09 |
+1.96 |
-31.30 |
-7.16 |
| MRC |
Mercantile Investment Trust Plc |
+1.15 |
+4.74 |
+5.58 |
+5.79 |
+14.72 |
+25.59 |
+27.10 |
+13.98 |
| TPK |
Travis Perkins plc |
+2.81 |
+11.33 |
+5.61 |
+20.21 |
-2.31 |
-12.40 |
-33.69 |
-56.59 |
| INVP |
Investec Plc |
+5.04 |
+12.06 |
+5.69 |
+8.49 |
+9.48 |
+10.38 |
+10.22 |
+210.41 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.58 |
+4.74 |
+5.78 |
+7.01 |
+11.87 |
+7.19 |
+2.72 |
-14.99 |
| AAS |
Aberdeen Asia Focus Plc |
+2.13 |
+3.51 |
+5.80 |
+13.99 |
+26.82 |
+44.53 |
+45.63 |
+59.58 |
| HVPE |
Harbourvest Global Private Equity |
+0.96 |
+0.80 |
+5.88 |
+24.26 |
+19.54 |
+32.35 |
+40.63 |
+65.79 |
| COA |
Coats Group plc |
+1.80 |
+4.83 |
+5.88 |
+1.93 |
-7.43 |
+20.31 |
+25.48 |
+32.97 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.31 |
+15.16 |
+5.90 |
+26.58 |
+40.73 |
+51.62 |
+36.63 |
+35.53 |
| HRI |
Herald Investment Trust plc |
+7.11 |
+9.56 |
+6.04 |
+11.65 |
+3.74 |
+37.81 |
+42.28 |
+21.99 |
| TRST |
Trustpilot Group plc |
+23.67 |
+43.45 |
+6.05 |
-16.06 |
-17.01 |
+37.89 |
+104.86 |
n/a |
| ITV |
ITV plc |
+1.50 |
-1.52 |
+6.28 |
+2.20 |
+13.17 |
+33.82 |
+3.39 |
-25.95 |
| PAG |
Paragon Banking Group plc |
+2.22 |
+4.85 |
+6.47 |
-4.68 |
+23.48 |
+26.27 |
+58.11 |
+86.00 |
| ELM |
Elementis plc |
+2.47 |
+4.57 |
+6.62 |
+3.69 |
+19.51 |
+43.33 |
+42.51 |
+52.50 |
| SUPR |
Supermarket Income REIT plc |
+1.31 |
+7.21 |
+6.67 |
+4.69 |
+21.32 |
+2.42 |
-17.67 |
-21.12 |
| AEP |
AEP Plantations Plc |
+3.62 |
+6.72 |
+6.72 |
+63.24 |
+133.66 |
+101.98 |
+93.24 |
+126.62 |
| SDP |
Schroder Asia Pacific Fund |
+1.74 |
+5.42 |
+6.87 |
+21.11 |
+29.39 |
+47.37 |
+32.08 |
+7.69 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.47 |
+5.26 |
+7.08 |
+7.08 |
+34.93 |
+49.58 |
+49.58 |
+32.48 |
| FSV |
Fidelity Special Values plc |
+2.13 |
+5.38 |
+7.35 |
+17.12 |
+38.59 |
+54.20 |
+51.23 |
+75.92 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.88 |
+5.57 |
+7.38 |
+4.76 |
+14.15 |
+21.28 |
+19.85 |
+35.83 |
| ESCT |
The European Smaller Companies Trust plc |
+1.13 |
+5.65 |
+7.42 |
+3.46 |
+22.95 |
+42.09 |
+42.54 |
+40.04 |
| CTY |
City Of London Investment Trust |
+2.04 |
+4.77 |
+7.65 |
+11.59 |
+26.50 |
+36.23 |
+28.57 |
+47.38 |
| LWDB |
Law Debenture Corporation plc |
+2.93 |
+6.64 |
+7.66 |
+10.85 |
+25.03 |
+45.03 |
+37.75 |
+68.26 |
| MSLH |
Marshalls Plc |
+1.70 |
+0.56 |
+7.66 |
-29.07 |
-31.24 |
-31.79 |
-44.30 |
-73.60 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.17 |
+2.44 |
+7.71 |
+16.01 |
+9.93 |
+65.82 |
+93.09 |
-9.97 |
| BUT |
Brunner Investment Trust plc |
+1.09 |
+5.23 |
+7.81 |
+5.23 |
+4.93 |
+26.27 |
+41.23 |
+74.88 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.22 |
+7.86 |
+7.86 |
+25.69 |
+16.27 |
+53.04 |
+26.82 |
-40.47 |
| ABDN |
Aberdeen Group Plc |
+7.78 |
+15.02 |
+7.99 |
+15.67 |
+63.98 |
+31.81 |
+9.84 |
-26.26 |
| 3IN |
3i Infrastructure plc |
+1.99 |
+2.53 |
+8.15 |
+10.95 |
+21.84 |
+22.22 |
+12.41 |
+26.85 |
| BBY |
Balfour Beatty plc |
+0.63 |
-0.14 |
+8.69 |
+37.70 |
+64.95 |
+110.63 |
+102.45 |
+152.63 |
| MTO |
Mitie Group |
-0.59 |
+2.04 |
+8.85 |
+22.87 |
+51.34 |
+70.14 |
+105.07 |
+302.37 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.72 |
+5.73 |
+8.86 |
+21.65 |
+22.41 |
+39.81 |
+38.99 |
+15.69 |
| PIN |
Pantheon International Plc |
+0.79 |
+2.54 |
+8.95 |
+20.41 |
+20.41 |
+22.13 |
+42.57 |
+57.82 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.05 |
+5.45 |
+9.02 |
+16.47 |
+43.56 |
+49.79 |
+59.34 |
+85.28 |
| JMAT |
Johnson Matthey Plc |
+4.15 |
+15.02 |
+9.37 |
+26.71 |
+75.84 |
+43.78 |
+6.31 |
-14.19 |
| MYI |
Murray International Trust plc |
+0.45 |
-0.30 |
+9.39 |
+17.11 |
+27.45 |
+34.69 |
+28.09 |
+47.42 |
| WWH |
Worldwide Healthcare Trust plc |
-2.83 |
-0.26 |
+9.58 |
+22.56 |
+16.87 |
+19.84 |
+16.15 |
-1.69 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+5.56 |
+4.98 |
+9.68 |
+21.63 |
+33.16 |
+49.12 |
+63.75 |
+5.56 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.78 |
+4.06 |
+9.88 |
+12.42 |
+13.53 |
+26.96 |
+24.39 |
+28.02 |
| IPF |
International Personal Finance Plc |
+0.21 |
+12.92 |
+10.02 |
+33.94 |
+82.95 |
+98.32 |
+202.56 |
+191.36 |
| KLR |
Keller Group |
-0.35 |
+5.30 |
+10.19 |
+22.00 |
+24.85 |
+103.58 |
+127.73 |
+118.97 |
| ATT |
Allianz Technology Trust plc |
+2.62 |
+4.37 |
+10.35 |
+23.65 |
+28.27 |
+80.59 |
+160.19 |
+83.00 |
| QLT |
Quilter plc |
+5.41 |
+8.31 |
+10.42 |
+16.28 |
+34.08 |
+89.95 |
+86.01 |
+5.87 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+2.27 |
+10.53 |
+15.17 |
+13.11 |
n/a |
n/a |
n/a |
| AO. |
AO World plc |
-3.23 |
+0.37 |
+10.54 |
+12.15 |
+7.78 |
+22.73 |
+55.28 |
-72.24 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.37 |
+4.22 |
+10.70 |
+23.61 |
+31.66 |
+48.33 |
+23.27 |
+16.04 |
| THRL |
Target Healthcare REIT plc |
+3.37 |
+10.01 |
+10.71 |
+5.45 |
+25.63 |
+21.82 |
+23.84 |
-8.90 |
| VCT |
Victrex |
+4.62 |
+7.67 |
+10.73 |
-1.13 |
-32.50 |
-50.18 |
-59.47 |
-70.80 |
| SVS |
Savills plc |
+7.57 |
+10.36 |
+11.69 |
+17.25 |
+8.84 |
+10.25 |
+19.85 |
+6.64 |
| MTRO |
Metro Bank Holdings plc |
+3.37 |
+12.76 |
+11.79 |
-3.01 |
+37.23 |
+255.86 |
+0.62 |
-2.42 |
| IBST |
Ibstock plc |
+3.10 |
+2.35 |
+11.86 |
-7.67 |
-18.08 |
-2.45 |
-15.14 |
-29.85 |
| RCP |
RIT Capital Partners plc |
+1.58 |
-0.44 |
+11.94 |
+17.92 |
+11.66 |
+20.45 |
+11.66 |
+11.94 |
| MRCH |
Merchants Trust plc |
+2.16 |
+4.41 |
+12.00 |
+10.39 |
+13.44 |
+13.03 |
+3.88 |
+33.77 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.57 |
+3.33 |
+12.05 |
+14.81 |
+30.99 |
+19.74 |
+29.77 |
+40.73 |
| SOI |
Schroder Oriental Income Fund |
+3.28 |
+8.22 |
+12.07 |
+21.07 |
+29.98 |
+49.90 |
+33.33 |
+32.60 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.40 |
+7.43 |
+12.09 |
+21.72 |
+29.80 |
+40.94 |
+22.96 |
+5.01 |
| HILS |
Hill & Smith Plc |
+3.96 |
+8.01 |
+12.11 |
+22.66 |
+27.43 |
+28.82 |
+89.10 |
+69.05 |
| INCH |
Inchcape plc |
+1.81 |
+4.29 |
+12.14 |
+2.20 |
+6.33 |
+13.43 |
-14.04 |
+21.09 |
| CCL |
Carnival plc |
-6.53 |
+13.95 |
+12.22 |
+12.16 |
+21.63 |
+86.86 |
+191.92 |
+69.05 |
| CSN |
Chesnara plc |
-0.49 |
+6.15 |
+12.27 |
+12.48 |
+32.97 |
+32.72 |
+21.16 |
+20.53 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.49 |
+14.65 |
+12.40 |
+36.45 |
+48.45 |
+58.86 |
+37.76 |
+9.13 |
| ONT |
Oxford Nanopore Technologies plc |
+10.17 |
+26.83 |
+12.55 |
+2.97 |
+7.59 |
+1.83 |
-46.02 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+5.48 |
+5.48 |
+12.68 |
+14.36 |
+26.09 |
+34.30 |
+20.31 |
n/a |
| GNC |
Greencore Group plc |
+12.94 |
+12.47 |
+13.17 |
+18.79 |
+55.54 |
+183.65 |
+279.83 |
+146.64 |
| MAB |
Mitchells & Butlers Plc |
+2.20 |
+8.77 |
+13.18 |
-1.41 |
+14.81 |
+10.80 |
+64.02 |
+17.23 |
| CBG |
Close Brothers Group plc |
+0.99 |
+8.59 |
+13.58 |
+27.95 |
+136.54 |
-20.08 |
-52.29 |
-63.74 |
| BBOX |
Tritax Big Box REIT plc |
+3.40 |
+14.20 |
+13.64 |
+15.00 |
+20.66 |
-0.73 |
+6.63 |
-6.87 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.66 |
+9.68 |
+14.09 |
+30.23 |
+51.97 |
+74.18 |
+61.60 |
+28.79 |
| HTWS |
Helios Towers plc |
-1.79 |
+4.17 |
+14.60 |
+39.66 |
+79.13 |
+81.10 |
+38.95 |
+11.96 |
| OSB |
OSB Group plc |
+0.31 |
+6.96 |
+14.76 |
+13.43 |
+64.30 |
+49.79 |
+26.24 |
+49.30 |
| SAFE |
Safestore Holdings |
+4.67 |
+19.34 |
+14.82 |
+21.56 |
+23.02 |
-4.72 |
-16.75 |
-1.15 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.23 |
+2.85 |
+14.85 |
+31.21 |
+19.61 |
+27.35 |
+29.64 |
+71.83 |
| PHP |
Primary Health Properties plc |
+1.85 |
+8.63 |
+14.90 |
+8.29 |
+17.68 |
+4.29 |
-8.01 |
-29.77 |
| HMSO |
Hammerson Plc |
-1.50 |
+10.11 |
+14.92 |
+17.93 |
+20.93 |
+24.09 |
+26.71 |
+50.66 |
| ZIG |
Zigup Plc |
-2.19 |
+0.40 |
+15.48 |
+10.77 |
+24.14 |
+8.25 |
-9.94 |
+49.80 |
| RAT |
Rathbones Group plc |
+9.06 |
+17.89 |
+16.61 |
+15.61 |
+28.43 |
+24.14 |
+3.11 |
+35.88 |
| SNR |
Senior plc |
+2.93 |
+19.00 |
+16.92 |
+24.32 |
+39.71 |
+32.87 |
+62.39 |
+140.76 |
| CWR |
Ceres Power Holdings |
+20.95 |
+12.77 |
+16.99 |
+217.50 |
+78.69 |
+89.28 |
-27.40 |
-78.56 |
| CCC |
Computacenter plc |
-1.56 |
+4.98 |
+17.46 |
+38.56 |
+53.05 |
+14.23 |
+52.90 |
+34.78 |
| BOY |
Bodycote plc |
+3.66 |
+8.14 |
+18.27 |
+28.40 |
+19.38 |
+32.18 |
+10.32 |
+4.73 |
| FEML |
Fidelity Emerging Markets Limited |
+3.10 |
+10.12 |
+18.29 |
+38.05 |
+62.62 |
+84.07 |
+80.95 |
+25.64 |
| WIZZ |
Wizz Air Holdings plc |
-1.45 |
+5.29 |
+18.61 |
+26.99 |
+0.78 |
-36.75 |
-54.63 |
-70.48 |
| WOSG |
Watches Of Switzerland Group plc |
-1.08 |
-3.55 |
+19.40 |
+35.45 |
-1.28 |
-20.93 |
-52.07 |
-24.31 |
| MGAM |
Morgan Advanced Materials plc |
+3.27 |
+12.32 |
+19.46 |
+3.04 |
-8.14 |
-14.13 |
-26.74 |
-25.47 |
| RS1 |
RS Group plc |
+2.34 |
-1.35 |
+19.62 |
+13.31 |
+0.92 |
-12.48 |
-28.16 |
-28.20 |
| OCDO |
Ocado Group plc |
+7.00 |
+23.31 |
+19.84 |
+21.83 |
-9.67 |
-53.84 |
-62.81 |
-88.63 |
| CKN |
Clarkson plc |
+4.39 |
+10.20 |
+19.88 |
+24.74 |
-2.35 |
+20.41 |
+40.07 |
+50.72 |
| DWL |
Dowlais Group plc |
+2.80 |
+12.69 |
+20.51 |
+30.59 |
+38.92 |
-4.13 |
n/a |
n/a |
| VSVS |
Vesuvius plc |
+2.33 |
+11.31 |
+20.59 |
+10.12 |
+6.68 |
-10.77 |
+4.36 |
-15.32 |
| JDW |
J D Wetherspoon plc |
-0.33 |
+5.95 |
+21.51 |
-2.89 |
+24.61 |
-8.57 |
+54.43 |
-32.47 |
| SSPG |
SSP Group plc |
-1.48 |
+3.99 |
+21.84 |
+11.69 |
+11.24 |
-11.95 |
-23.81 |
-31.46 |
| SRP |
Serco Group plc |
+1.37 |
+15.66 |
+22.27 |
+39.47 |
+95.50 |
+75.94 |
+92.69 |
+140.75 |
| ASHM |
Ashmore Group plc |
+26.63 |
+36.36 |
+22.63 |
+31.28 |
+44.03 |
+1.26 |
-17.01 |
-50.20 |
| PLUS |
Plus500 Ltd |
+7.85 |
+12.59 |
+23.18 |
+16.91 |
+42.02 |
+112.53 |
+109.23 |
+189.10 |
| IGG |
IG Group Holdings Plc |
+0.61 |
+13.81 |
+23.90 |
+25.90 |
+29.72 |
+71.12 |
+65.77 |
+52.35 |
| JUP |
Jupiter Fund Management PLC |
+7.71 |
+22.44 |
+24.76 |
+48.71 |
+141.68 |
+135.20 |
+26.30 |
-37.91 |
| BGEO |
Lion Finance Group Plc |
+3.81 |
+2.53 |
+25.39 |
+33.85 |
+105.83 |
+143.42 |
+258.27 |
+696.82 |
| DRX |
Drax Group plc |
+1.18 |
+12.08 |
+26.05 |
+30.25 |
+43.31 |
+68.86 |
+34.03 |
+132.56 |
| OXIG |
Oxford Instruments plc |
+9.41 |
+12.59 |
+27.89 |
+15.67 |
+15.67 |
+8.64 |
+3.33 |
+19.85 |
| HTG |
Hunting plc |
+7.47 |
+6.79 |
+29.70 |
+29.70 |
+15.83 |
+42.56 |
+26.36 |
+93.59 |
| GROW |
Molten Ventures plc |
+1.94 |
+11.11 |
+29.75 |
+53.26 |
+81.38 |
+110.40 |
+28.80 |
-17.55 |
| PAF |
Pan African Resources plc |
+5.22 |
+14.47 |
+31.58 |
+144.14 |
+226.80 |
+693.15 |
+572.77 |
+423.01 |
| APN |
Applied Nutrition plc |
-6.81 |
+1.91 |
+36.39 |
+89.78 |
+71.07 |
n/a |
n/a |
n/a |
| HOC |
Hochschild Mining Plc |
+14.19 |
+26.62 |
+36.88 |
+114.10 |
+159.38 |
+535.14 |
+599.40 |
+205.51 |
| PPH |
PPHE Hotel Group Ltd |
+0.44 |
+3.52 |
+37.61 |
+15.32 |
+42.34 |
+51.83 |
+73.52 |
+34.46 |
| BRWM |
BlackRock World Mining Trust plc |
+7.79 |
+18.34 |
+37.61 |
+71.76 |
+91.19 |
+74.59 |
+25.82 |
+74.27 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.36 |
+8.25 |
+37.65 |
+71.54 |
+58.16 |
+59.86 |
+72.20 |
+3.24 |
| RHIM |
RHI Magnesita NV |
+0.74 |
+4.38 |
+38.24 |
-8.51 |
-18.81 |
-16.26 |
+9.51 |
-25.34 |
| ATYM |
Atalaya Mining Copper SA |
+7.86 |
+20.23 |
+39.67 |
+95.19 |
+162.82 |
+182.73 |
+148.80 |
+239.27 |
| EMG |
Man Group plc |
+8.74 |
+24.44 |
+40.15 |
+52.29 |
+30.23 |
+19.73 |
+17.38 |
+78.72 |
| EWG |
WAG Payment Solutions plc |
-3.47 |
+28.60 |
+41.08 |
+46.03 |
+43.02 |
+36.17 |
+65.13 |
n/a |
| FOUR |
4imprint Group plc |
+10.19 |
+14.06 |
+43.14 |
+22.52 |
-13.78 |
-4.99 |
-2.56 |
+86.38 |
| CMCX |
CMC Markets Plc |
+2.59 |
+12.61 |
+47.79 |
+31.54 |
+26.29 |
+129.38 |
+33.19 |
-25.85 |
| OXB |
Oxford Biomedica plc |
+21.57 |
+51.41 |
+48.94 |
+151.86 |
+127.40 |
+363.45 |
+109.16 |
-0.98 |
| SAGA |
Saga plc |
-5.02 |
+17.68 |
+52.66 |
+135.29 |
+264.27 |
+188.89 |
+170.31 |
+54.07 |
| GDWN |
Goodwin plc |
+8.89 |
+13.43 |
+75.63 |
+222.37 |
+222.37 |
+330.58 |
+543.89 |
+722.15 |
|