|
| PRN |
Princes Group plc |
-4.86 |
-5.86 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+1.99 |
+17.96 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| BME |
B&M European Value Retail SA |
+4.94 |
+2.15 |
-35.82 |
-41.29 |
-54.01 |
-69.87 |
-58.96 |
-67.30 |
| BCG |
Baltic Classifieds Group plc |
+1.25 |
-10.77 |
-33.00 |
-45.28 |
-35.56 |
-14.16 |
+44.18 |
n/a |
| SPI |
Spire Healthcare Group plc |
+0.72 |
-26.27 |
-31.70 |
-26.43 |
-26.11 |
-26.27 |
-26.75 |
+7.46 |
| RPI |
Raspberry Pi Holdings plc |
-1.90 |
-7.86 |
-27.84 |
-34.60 |
-51.97 |
n/a |
n/a |
n/a |
| RNK |
Rank Group |
-1.49 |
-4.89 |
-27.83 |
-26.12 |
+15.47 |
+32.40 |
+21.25 |
-28.66 |
| TEP |
Telecom Plus plc |
+0.15 |
-10.42 |
-27.69 |
-29.56 |
-20.95 |
-15.76 |
-38.13 |
-5.30 |
| TRST |
Trustpilot Group plc |
+1.61 |
-14.46 |
-25.68 |
-30.81 |
-46.45 |
+10.71 |
+70.36 |
n/a |
| UTG |
Unite Group |
+2.19 |
+8.54 |
-23.09 |
-34.29 |
-30.63 |
-46.41 |
-38.52 |
-46.46 |
| HFG |
Hilton Food Group Plc |
+1.00 |
-1.37 |
-22.94 |
-42.40 |
-44.43 |
-37.00 |
-9.52 |
-54.76 |
| AML |
Aston Martin Lagonda |
+2.91 |
-0.24 |
-22.02 |
-22.45 |
-40.38 |
-71.83 |
-58.75 |
-91.47 |
| PTEC |
Playtech plc |
-0.87 |
+1.43 |
-21.69 |
-24.20 |
-60.35 |
-36.80 |
-44.30 |
-29.35 |
| DOCS |
Dr Martens plc |
+1.79 |
-0.52 |
-21.60 |
-0.45 |
+6.09 |
-13.54 |
-59.81 |
n/a |
| TRN |
Trainline plc |
+0.92 |
-4.34 |
-20.43 |
-22.18 |
-48.98 |
-31.51 |
-19.74 |
-52.50 |
| FUTR |
Future plc |
-0.09 |
-17.02 |
-20.17 |
-28.56 |
-43.20 |
-33.82 |
-58.45 |
-69.71 |
| CHG |
Chemring Group plc |
+0.11 |
-0.53 |
-19.92 |
-15.78 |
+43.84 |
+34.81 |
+58.82 |
+65.50 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.03 |
-2.14 |
-18.45 |
-30.53 |
-27.28 |
-42.24 |
-49.63 |
-47.31 |
| ONT |
Oxford Nanopore Technologies plc |
+0.39 |
-7.69 |
-18.32 |
-7.63 |
-0.31 |
-38.33 |
-47.91 |
n/a |
| QQ. |
QinetiQ Group plc |
+0.27 |
+8.45 |
-16.91 |
-12.47 |
+6.31 |
+42.91 |
+23.70 |
+38.09 |
| ITH |
Ithaca Energy plc |
+2.85 |
-6.01 |
-16.77 |
+6.83 |
+50.18 |
+14.98 |
-9.35 |
n/a |
| MEGP |
ME Group International plc |
+0.00 |
-7.02 |
-16.48 |
-34.20 |
-26.34 |
+20.80 |
+31.30 |
+209.43 |
| ESP |
Empiric Student Property plc |
+1.83 |
+5.84 |
-15.60 |
-24.07 |
-6.71 |
-17.83 |
-7.48 |
+4.01 |
| AJB |
AJ Bell Plc |
+0.50 |
-16.99 |
-15.15 |
-14.33 |
-2.50 |
+40.96 |
+23.17 |
+1.78 |
| FGP |
FirstGroup plc |
-0.26 |
+8.30 |
-14.45 |
-18.20 |
+18.61 |
+8.91 |
+88.71 |
+157.57 |
| AVON |
Avon Technologies Plc |
+0.78 |
-0.77 |
-13.00 |
-6.01 |
+23.40 |
+113.41 |
+68.74 |
-42.69 |
| DOM |
Domino's Pizza Group plc |
+0.93 |
-1.31 |
-12.29 |
-32.79 |
-44.95 |
-53.98 |
-40.90 |
-45.13 |
| UKW |
Greencoat UK Wind plc |
+0.36 |
+0.41 |
-11.78 |
-19.33 |
-23.18 |
-35.25 |
-35.46 |
-26.90 |
| CURY |
Currys plc |
-0.94 |
-3.23 |
-11.52 |
+3.03 |
+32.77 |
+149.50 |
+135.07 |
+8.81 |
| FSG |
Foresight Group Holdings Ltd |
+1.06 |
-6.83 |
-11.43 |
-2.16 |
+4.62 |
-0.23 |
-1.15 |
n/a |
| TBCG |
TBC Bank Group Plc |
+1.12 |
-0.37 |
-11.35 |
-11.93 |
+30.13 |
+43.46 |
+78.85 |
+224.80 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.73 |
-3.09 |
-10.64 |
-22.15 |
-19.70 |
-39.46 |
-47.00 |
-46.09 |
| MOON |
Moonpig Group Plc |
+0.00 |
-4.69 |
-10.38 |
-10.77 |
-4.02 |
+29.63 |
+84.04 |
n/a |
| GEN |
Genuit Group plc |
+0.93 |
-0.91 |
-10.04 |
-17.01 |
-16.05 |
-18.96 |
+16.37 |
-45.23 |
| JSG |
Johnson Service Group plc |
+0.00 |
-3.98 |
-9.88 |
-14.01 |
-0.44 |
-4.66 |
+39.32 |
-3.57 |
| FRAS |
Frasers Group plc |
+1.19 |
-10.44 |
-9.72 |
-1.31 |
+11.33 |
-25.54 |
-4.51 |
+50.20 |
| BYIT |
Bytes Technology Group plc |
-1.21 |
+4.18 |
-9.63 |
-29.48 |
-15.14 |
-41.41 |
-7.34 |
+7.04 |
| WPP |
WPP plc |
+3.15 |
+12.99 |
-8.98 |
-35.57 |
-59.21 |
-55.18 |
-58.85 |
-57.81 |
| SCT |
Softcat plc |
+0.14 |
-2.34 |
-8.87 |
-17.95 |
-7.02 |
+4.19 |
+19.68 |
+3.13 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-5.15 |
-8.42 |
-5.78 |
-1.17 |
+51.43 |
+27.71 |
+60.61 |
| BREE |
Breedon Group plc |
+0.18 |
+0.43 |
-8.40 |
-15.93 |
-26.11 |
-9.06 |
+439.67 |
+276.66 |
| VCT |
Victrex |
+1.39 |
+4.97 |
-8.13 |
-16.03 |
-39.13 |
-56.96 |
-58.99 |
-72.08 |
| FCSS |
Fidelity China Special Situations PLC |
-0.66 |
-2.74 |
-7.94 |
+18.47 |
+35.20 |
+42.55 |
+25.63 |
-20.97 |
| GAMA |
Gamma Communications plc |
+1.65 |
-1.70 |
-7.60 |
-17.65 |
-39.61 |
-17.94 |
-14.60 |
-43.83 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.55 |
-14.80 |
-7.42 |
-6.43 |
-3.85 |
-19.38 |
-45.70 |
-50.80 |
| BAG |
Barr (A.G.) |
-0.32 |
-2.50 |
-6.87 |
-10.98 |
+2.46 |
+21.64 |
+17.07 |
+20.23 |
| PFD |
Premier Foods plc |
-0.12 |
-3.79 |
-6.70 |
-15.18 |
-8.00 |
+27.29 |
+58.93 |
+72.26 |
| BPT |
Bridgepoint Group plc |
-0.63 |
+3.50 |
-6.64 |
-10.53 |
-21.17 |
+1.65 |
+48.90 |
n/a |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.77 |
-2.81 |
-6.40 |
-19.16 |
-9.37 |
-35.24 |
-45.17 |
-42.28 |
| MONY |
Mony Group Plc |
+0.22 |
-3.26 |
-6.32 |
-16.68 |
-4.32 |
-34.40 |
-4.47 |
-29.47 |
| LRE |
Lancashire Holdings |
+1.75 |
+10.90 |
-6.01 |
+10.33 |
-2.73 |
+2.72 |
-1.38 |
-11.40 |
| HICL |
HICL Infrastructure plc |
+1.57 |
-0.51 |
-5.98 |
-0.85 |
-2.02 |
-16.02 |
-29.20 |
-33.10 |
| TCAP |
TP ICAP Group plc |
-0.19 |
+2.77 |
-5.64 |
-5.29 |
+0.58 |
+32.87 |
+48.71 |
+22.23 |
| HBR |
Harbour Energy plc |
+0.36 |
-6.47 |
-5.57 |
+0.77 |
-23.02 |
-36.29 |
-35.41 |
-49.94 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.83 |
-0.83 |
-5.56 |
-9.62 |
-2.72 |
-7.51 |
+0.28 |
-4.42 |
| NCC |
NCC Group plc |
-1.00 |
-4.66 |
-5.31 |
-3.87 |
-7.57 |
+8.07 |
-30.40 |
-44.76 |
| SMWH |
WH Smith Plc |
+2.57 |
-5.75 |
-5.19 |
-41.86 |
-46.26 |
-52.10 |
-56.96 |
-57.68 |
| PETS |
Pets At Home Group PLC |
-0.20 |
-9.75 |
-5.08 |
-24.49 |
-3.70 |
-37.77 |
-30.18 |
-52.43 |
| DSCV |
DiscoverIE Group plc |
-1.32 |
-0.83 |
-4.76 |
-7.83 |
-16.08 |
-24.05 |
-17.92 |
-10.98 |
| SYNC |
Syncona Limited |
+1.06 |
+1.06 |
-4.62 |
+1.82 |
-10.04 |
-23.01 |
-47.51 |
-63.60 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.61 |
+0.49 |
-4.42 |
-9.57 |
-8.16 |
-4.08 |
-2.49 |
-6.06 |
| TATE |
Tate & Lyle plc |
-1.32 |
+0.37 |
-4.14 |
-28.06 |
-42.29 |
-43.13 |
-47.30 |
-52.36 |
| ROR |
Rotork plc |
+0.56 |
-3.84 |
-4.12 |
+1.43 |
+3.70 |
+0.56 |
+6.13 |
+2.33 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.43 |
+0.86 |
-3.70 |
+10.64 |
+0.00 |
+2.63 |
+4.82 |
+10.12 |
| GRI |
Grainger Plc |
+1.11 |
-0.76 |
-3.60 |
-18.11 |
-19.02 |
-31.09 |
-27.70 |
-35.75 |
| RSW |
Renishaw plc |
+0.86 |
+2.33 |
-3.44 |
+22.73 |
+3.69 |
-1.90 |
-4.31 |
-39.06 |
| VTY |
Vistry Group Plc |
+2.36 |
-2.37 |
-3.40 |
-0.40 |
+12.13 |
-30.09 |
+2.54 |
-31.73 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.69 |
+2.47 |
-2.68 |
-2.52 |
+6.61 |
+2.65 |
+23.29 |
+9.62 |
| HRI |
Herald Investment Trust plc |
+0.63 |
+1.05 |
-2.63 |
+4.34 |
-1.03 |
+25.13 |
+34.96 |
+7.13 |
| AGT |
AVI Global Trust plc |
+0.59 |
+2.59 |
-2.28 |
+6.85 |
+5.10 |
+17.05 |
+36.24 |
+45.98 |
| MGAM |
Morgan Advanced Materials plc |
+0.69 |
+7.39 |
-2.24 |
-1.36 |
-19.85 |
-22.97 |
-30.68 |
-29.90 |
| SNR |
Senior plc |
+1.14 |
+7.74 |
-2.11 |
+7.39 |
+22.06 |
+9.68 |
+55.59 |
+118.26 |
| HWG |
Harworth Group plc |
+2.14 |
+2.77 |
-2.05 |
-9.97 |
-1.76 |
+37.45 |
+57.55 |
+59.05 |
| KIE |
Kier Group plc |
-0.67 |
+0.68 |
-1.99 |
+7.51 |
+49.60 |
+107.09 |
+274.37 |
+184.62 |
| JTC |
JTC Plc |
+0.16 |
+0.78 |
-1.98 |
+51.77 |
+30.49 |
+57.45 |
+71.66 |
+130.11 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.13 |
+1.47 |
-1.97 |
+11.55 |
+26.30 |
+26.84 |
+18.00 |
-18.66 |
| CHRY |
Chrysalis Investments Limited |
+1.88 |
+7.01 |
-1.82 |
+9.38 |
+10.19 |
+53.15 |
+54.75 |
-36.70 |
| INVP |
Investec Plc |
-0.99 |
+4.06 |
-1.52 |
+1.01 |
+1.38 |
+3.70 |
+7.84 |
+212.87 |
| GRG |
Greggs Plc |
-0.18 |
+1.14 |
-1.52 |
-14.94 |
-39.70 |
-35.43 |
-28.39 |
-6.15 |
| LWDB |
Law Debenture Corporation plc |
+0.57 |
+2.73 |
-1.50 |
+5.72 |
+18.03 |
+31.59 |
+36.71 |
+52.75 |
| HAS |
Hays plc |
+3.87 |
+0.99 |
-1.40 |
-20.48 |
-29.93 |
-48.44 |
-51.34 |
-60.63 |
| PINT |
Pantheon Infrastructure Plc |
-0.46 |
+4.33 |
-1.36 |
+6.37 |
+21.64 |
+29.17 |
+15.92 |
n/a |
| IEM |
Impax Environmental Markets plc |
+0.00 |
-0.13 |
-1.12 |
+5.31 |
+2.99 |
-0.88 |
-5.48 |
-6.15 |
| TRY |
TR Property Investment Trust plc |
+0.63 |
-2.16 |
-1.09 |
-6.21 |
+1.44 |
-7.45 |
+3.76 |
-23.24 |
| THRL |
Target Healthcare REIT plc |
+1.56 |
+0.93 |
-0.91 |
-6.51 |
+16.19 |
+13.09 |
+21.70 |
-14.39 |
| BUT |
Brunner Investment Trust plc |
+0.70 |
+1.71 |
-0.83 |
+0.28 |
-2.72 |
+19.17 |
+40.20 |
+66.09 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.12 |
+1.30 |
-0.81 |
-1.61 |
+5.67 |
+4.00 |
+2.14 |
-18.75 |
| GPE |
Great Portland Estates |
+1.76 |
+0.47 |
-0.78 |
-11.53 |
+10.59 |
-8.67 |
-22.51 |
-42.58 |
| DLN |
Derwent London plc |
+2.54 |
+2.60 |
-0.74 |
-17.03 |
-11.23 |
-26.31 |
-26.56 |
-43.83 |
| ASHM |
Ashmore Group plc |
+1.32 |
+9.09 |
-0.68 |
+13.00 |
+10.38 |
-20.78 |
-26.27 |
-59.07 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
-0.34 |
-0.68 |
+2.98 |
+9.70 |
+6.91 |
-5.47 |
+11.79 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
+1.08 |
-0.61 |
-0.46 |
-4.52 |
-5.21 |
-3.39 |
-24.71 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.53 |
+0.35 |
-0.53 |
+0.71 |
+5.00 |
+7.79 |
+14.78 |
+6.98 |
| SRE |
Sirius Real Estate Limited |
+1.90 |
-0.98 |
-0.52 |
-1.23 |
+22.68 |
+2.12 |
+30.14 |
+3.10 |
| BPCR |
BioPharma Credit plc |
+2.00 |
+1.78 |
-0.22 |
+3.62 |
+3.62 |
+9.05 |
-3.58 |
-8.03 |
| CCR |
C & C Group plc |
+0.60 |
+5.47 |
-0.15 |
-18.08 |
-7.53 |
-11.53 |
-22.99 |
-36.58 |
| INPP |
International Public Partnerships Limited |
+0.97 |
+1.95 |
+0.16 |
+5.56 |
+3.30 |
-8.88 |
-17.41 |
-26.44 |
| PAG |
Paragon Banking Group plc |
+0.23 |
+1.54 |
+0.23 |
-8.22 |
+14.93 |
+22.51 |
+51.64 |
+74.89 |
| XPS |
XPS Pensions Group Plc |
+0.74 |
-4.64 |
+0.30 |
-7.12 |
-0.59 |
+45.49 |
+143.88 |
+161.78 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.41 |
+0.70 |
+0.35 |
+4.74 |
-1.20 |
+14.12 |
+34.74 |
+48.51 |
| CLDN |
Caledonia Investments plc |
+0.26 |
-1.42 |
+0.40 |
+2.70 |
+8.86 |
+7.17 |
+5.54 |
+32.29 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.50 |
+0.41 |
+2.82 |
+3.25 |
+5.34 |
+0.61 |
+4.89 |
| CWK |
Cranswick plc |
+0.51 |
-2.84 |
+0.41 |
-7.21 |
+1.85 |
+30.12 |
+60.98 |
+40.77 |
| TPK |
Travis Perkins plc |
+0.00 |
+0.24 |
+0.47 |
+2.83 |
-12.83 |
-23.30 |
-28.55 |
-57.90 |
| DNLM |
Dunelm Group Plc |
+1.62 |
+1.99 |
+0.53 |
-5.44 |
+5.81 |
+3.01 |
+15.42 |
-6.84 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.20 |
-3.23 |
+0.59 |
-5.91 |
-2.68 |
+8.53 |
+22.95 |
+47.11 |
| IBST |
Ibstock plc |
+0.00 |
+5.12 |
+0.72 |
-7.55 |
-20.68 |
-7.85 |
-9.82 |
-32.43 |
| AEP |
AEP Plantations Plc |
+3.01 |
-1.79 |
+0.74 |
+56.04 |
+109.48 |
+104.48 |
+71.25 |
+134.99 |
| WKP |
Workspace Group Plc |
+1.79 |
+5.42 |
+0.76 |
-6.45 |
-18.74 |
-29.75 |
-10.26 |
-48.11 |
| AAS |
Aberdeen Asia Focus Plc |
-0.55 |
+0.83 |
+0.83 |
+12.35 |
+24.23 |
+36.84 |
+41.09 |
+55.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.13 |
-5.22 |
+0.88 |
+6.65 |
+22.56 |
+40.67 |
+51.32 |
-5.61 |
| ICGT |
ICG Enterprise Trust plc |
-0.53 |
-4.00 |
+0.95 |
+6.74 |
+14.99 |
+20.98 |
+25.89 |
+55.32 |
| GFRD |
Galliford Try Holdings Plc |
+0.00 |
+2.97 |
+0.97 |
+24.40 |
+34.02 |
+131.11 |
+227.04 |
+320.98 |
| SAIN |
Scottish American Investment Co plc |
+1.78 |
+1.38 |
+0.98 |
+0.98 |
+3.51 |
-3.55 |
+1.57 |
+11.21 |
| MSLH |
Marshalls Plc |
-0.11 |
+1.57 |
+1.01 |
-33.11 |
-38.68 |
-35.36 |
-33.89 |
-75.84 |
| MTRO |
Metro Bank Holdings plc |
-0.33 |
+12.29 |
+1.01 |
-6.37 |
+28.03 |
+225.95 |
-0.33 |
-13.86 |
| BHMG |
BH Macro Ltd |
+0.88 |
+0.50 |
+1.01 |
-0.13 |
-1.72 |
+8.72 |
-11.14 |
+13.35 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.25 |
-1.25 |
+1.02 |
-4.13 |
+0.25 |
-7.49 |
-10.02 |
-28.05 |
| ESCT |
The European Smaller Companies Trust plc |
+2.12 |
+2.85 |
+1.17 |
+2.12 |
+25.87 |
+32.42 |
+46.28 |
+34.79 |
| MUT |
Murray Income Trust plc |
+0.00 |
+1.44 |
+1.22 |
+6.41 |
+11.75 |
+5.55 |
+8.18 |
+9.74 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.82 |
-0.36 |
+1.45 |
+21.48 |
+15.94 |
+27.27 |
+36.75 |
+14.52 |
| FEV |
Fidelity European Trust plc |
+0.48 |
-0.95 |
+1.59 |
+2.46 |
+18.32 |
+15.69 |
+30.36 |
+45.63 |
| HGT |
HG Capital Trust plc |
+0.00 |
+3.89 |
+1.60 |
-2.31 |
-5.94 |
+16.69 |
+44.65 |
+66.23 |
| EDIN |
Edinburgh Investment Trust plc |
+0.49 |
+1.36 |
+1.61 |
+2.24 |
+10.48 |
+20.00 |
+29.25 |
+50.55 |
| OCI |
Oakley Capital Investments Ltd |
+2.52 |
+2.89 |
+1.79 |
+12.20 |
+14.23 |
+15.38 |
+35.88 |
+98.95 |
| JUST |
Just Group plc |
+0.00 |
+0.47 |
+1.89 |
+63.14 |
+33.00 |
+151.46 |
+164.71 |
+209.01 |
| MNKS |
Monks Investment Trust plc |
+1.49 |
+3.59 |
+1.90 |
+15.56 |
+18.67 |
+41.24 |
+58.56 |
+10.29 |
| OCDO |
Ocado Group plc |
-2.40 |
+32.85 |
+1.90 |
-1.79 |
-21.93 |
-68.88 |
-61.74 |
-89.68 |
| ITV |
ITV plc |
+1.10 |
+0.18 |
+1.92 |
-1.44 |
+11.89 |
+30.14 |
+9.57 |
-22.89 |
| POLN |
Pollen Street Group Limited |
+0.21 |
-1.46 |
+1.95 |
+18.34 |
+24.93 |
+49.76 |
+83.98 |
-0.05 |
| GFTU |
Grafton Group |
+0.58 |
+0.26 |
+1.96 |
-8.16 |
-2.47 |
+2.73 |
+18.69 |
+1.46 |
| SDP |
Schroder Asia Pacific Fund |
-0.60 |
+0.00 |
+2.02 |
+17.29 |
+22.76 |
+34.29 |
+31.34 |
+7.17 |
| COA |
Coats Group plc |
+2.80 |
+6.29 |
+2.05 |
+7.37 |
-10.49 |
+9.17 |
+27.64 |
+25.56 |
| SSON |
Smithson Investment Trust Plc |
-0.51 |
-1.14 |
+2.35 |
+3.57 |
+5.53 |
+10.67 |
+19.72 |
-8.42 |
| JAM |
JPMorgan American Investment Trust plc |
+0.54 |
-1.06 |
+2.37 |
+9.14 |
-0.71 |
+30.62 |
+63.80 |
+94.45 |
| SHC |
Shaftesbury Capital Plc |
+0.62 |
+2.04 |
+2.40 |
-8.29 |
+15.54 |
+5.00 |
+36.15 |
+0.00 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.25 |
+2.34 |
+2.61 |
+1.16 |
+7.07 |
+14.22 |
+19.06 |
+26.12 |
| BNKR |
Bankers Investment Trust plc |
+0.91 |
+0.00 |
+2.62 |
+10.26 |
+15.83 |
+30.08 |
+34.55 |
+20.65 |
| PAGE |
PageGroup plc |
+3.88 |
-0.68 |
+2.71 |
-11.17 |
-31.49 |
-51.66 |
-48.96 |
-47.38 |
| TW. |
Taylor Wimpey plc |
+3.12 |
+6.23 |
+2.82 |
-9.24 |
-11.96 |
-26.90 |
+5.76 |
-35.16 |
| ELM |
Elementis plc |
+0.00 |
+2.09 |
+2.85 |
+3.36 |
+14.33 |
+30.09 |
+37.87 |
+44.35 |
| FAN |
Volution Group plc |
-0.31 |
+3.37 |
+2.87 |
+8.77 |
+15.18 |
+48.75 |
+76.71 |
+131.18 |
| MRC |
Mercantile Investment Trust Plc |
+0.98 |
+1.78 |
+3.00 |
+0.59 |
+8.19 |
+16.25 |
+34.11 |
+4.04 |
| IWG |
International Workplace Group Plc |
+1.31 |
+1.49 |
+3.12 |
+9.88 |
+45.44 |
+22.24 |
+39.40 |
-32.58 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-0.73 |
+3.24 |
+6.08 |
+8.85 |
+14.38 |
+13.30 |
+19.29 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.36 |
+1.64 |
+3.33 |
+0.00 |
+5.08 |
+3.33 |
-27.06 |
-31.74 |
| HILS |
Hill & Smith Plc |
-1.38 |
-4.46 |
+3.38 |
+18.49 |
+14.56 |
+12.16 |
+82.59 |
+51.77 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.36 |
+3.29 |
+3.47 |
+4.92 |
+34.31 |
+41.97 |
+50.57 |
+24.12 |
| CTY |
City Of London Investment Trust |
-0.19 |
+0.76 |
+3.53 |
+8.31 |
+22.51 |
+28.94 |
+28.62 |
+42.51 |
| ABDN |
Aberdeen Group Plc |
+0.88 |
+1.78 |
+3.68 |
+10.01 |
+45.66 |
+15.09 |
+8.64 |
-26.91 |
| SVS |
Savills plc |
+0.10 |
-1.19 |
+3.86 |
-1.19 |
-3.86 |
+2.79 |
+20.65 |
+4.35 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.47 |
-1.40 |
+3.92 |
+21.84 |
+24.71 |
+38.11 |
+27.33 |
+19.27 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.30 |
+2.30 |
+4.00 |
+4.35 |
+5.23 |
+0.97 |
+5.23 |
-18.43 |
| 3IN |
3i Infrastructure plc |
+1.08 |
+2.47 |
+4.03 |
+10.32 |
+17.80 |
+16.33 |
+11.98 |
+21.43 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.45 |
+4.98 |
+4.24 |
+8.72 |
+8.59 |
+19.76 |
+22.92 |
+22.07 |
| BBOX |
Tritax Big Box REIT plc |
+1.87 |
+3.19 |
+4.25 |
+1.47 |
+14.69 |
-9.89 |
+9.81 |
-9.35 |
| CKN |
Clarkson plc |
+0.66 |
+1.73 |
+4.38 |
+16.13 |
-3.54 |
+20.54 |
+17.93 |
+41.30 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.07 |
+3.90 |
+4.41 |
+21.30 |
+9.46 |
+35.67 |
+20.89 |
-42.43 |
| CBG |
Close Brothers Group plc |
+0.58 |
+17.52 |
+4.50 |
+38.82 |
+121.21 |
-34.19 |
-50.10 |
-62.19 |
| JMAT |
Johnson Matthey Plc |
-1.75 |
+7.08 |
+4.51 |
+19.31 |
+59.10 |
+25.60 |
+0.24 |
-12.08 |
| OXB |
Oxford Biomedica plc |
+2.15 |
-0.16 |
+4.58 |
+93.72 |
+46.90 |
+180.45 |
+39.44 |
-40.10 |
| GNS |
Genus plc |
+1.57 |
-0.57 |
+4.64 |
+28.47 |
+67.42 |
+19.59 |
-13.04 |
-38.16 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.77 |
+4.28 |
+4.70 |
+27.87 |
+36.36 |
+41.05 |
+33.33 |
+3.45 |
| BYG |
Big Yellow Group |
+2.15 |
-3.68 |
+4.70 |
+1.55 |
+8.96 |
-14.40 |
-8.81 |
-4.65 |
| SUPR |
Supermarket Income REIT plc |
+1.88 |
+0.37 |
+4.76 |
-6.11 |
+19.68 |
-6.21 |
-20.49 |
-23.47 |
| FSV |
Fidelity Special Values plc |
+1.09 |
+4.50 |
+4.76 |
+13.59 |
+33.55 |
+49.82 |
+50.09 |
+71.66 |
| IHP |
Integrafin Holdings Plc |
+1.41 |
+5.88 |
+4.80 |
+8.11 |
+4.20 |
+18.73 |
+19.13 |
-35.25 |
| TMPL |
Temple Bar Investment Trust plc |
+0.40 |
+2.44 |
+5.43 |
+18.10 |
+39.15 |
+59.03 |
+71.66 |
+98.17 |
| DWL |
Dowlais Group plc |
-0.53 |
-0.59 |
+5.46 |
+24.44 |
+24.54 |
-21.39 |
n/a |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
+1.51 |
+0.37 |
+5.49 |
+10.25 |
+26.29 |
+17.47 |
+28.71 |
+38.13 |
| ATT |
Allianz Technology Trust plc |
+0.38 |
+1.54 |
+5.61 |
+25.63 |
+25.78 |
+73.64 |
+150.95 |
+77.44 |
| WIX |
Wickes Group Plc |
-0.21 |
+0.86 |
+5.62 |
+2.62 |
+55.42 |
+65.38 |
+60.63 |
n/a |
| RAT |
Rathbones Group plc |
+0.63 |
+5.81 |
+5.81 |
+9.04 |
+16.27 |
+10.79 |
-5.16 |
+25.32 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.37 |
-0.37 |
+5.84 |
-3.37 |
-9.33 |
+11.93 |
+41.67 |
+98.54 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.79 |
+4.61 |
+6.14 |
+30.33 |
+29.90 |
+42.73 |
+36.36 |
+45.87 |
| HTG |
Hunting plc |
+2.49 |
-1.07 |
+6.16 |
+23.91 |
+28.20 |
+25.38 |
+11.26 |
+66.14 |
| MRCH |
Merchants Trust plc |
+0.51 |
+2.41 |
+6.24 |
+4.20 |
+8.17 |
+6.81 |
+6.24 |
+33.33 |
| MGNS |
Morgan Sindall Group Plc |
-0.11 |
-1.17 |
+6.29 |
+3.22 |
+19.23 |
+109.93 |
+203.92 |
+203.52 |
| PHP |
Primary Health Properties plc |
+0.72 |
+0.77 |
+6.41 |
-2.10 |
+4.93 |
-5.68 |
-11.64 |
-35.93 |
| VSVS |
Vesuvius plc |
+0.56 |
+3.60 |
+6.49 |
+2.22 |
-6.19 |
-17.54 |
-1.83 |
-26.04 |
| N91 |
Ninety One plc |
+0.56 |
+0.84 |
+6.50 |
+16.36 |
+48.29 |
+17.82 |
+16.30 |
-5.67 |
| KNOS |
Kainos Group plc |
-0.99 |
-3.92 |
+6.64 |
+34.22 |
+24.10 |
-10.28 |
-34.93 |
-17.57 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.68 |
+3.57 |
+7.01 |
+16.94 |
+3.02 |
+60.75 |
+96.61 |
-11.59 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.54 |
+2.54 |
+7.01 |
+18.24 |
+26.75 |
+29.38 |
+25.59 |
+4.89 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.17 |
+1.73 |
+7.06 |
+24.60 |
+42.94 |
+55.01 |
+59.86 |
+23.68 |
| SOI |
Schroder Oriental Income Fund |
+2.71 |
+3.81 |
+7.06 |
+18.61 |
+24.91 |
+34.52 |
+32.43 |
+30.40 |
| JUP |
Jupiter Fund Management PLC |
-0.25 |
+8.48 |
+7.16 |
+56.10 |
+82.93 |
+69.81 |
+19.43 |
-43.84 |
| MAB |
Mitchells & Butlers Plc |
+0.58 |
-7.60 |
+7.61 |
-10.29 |
+6.73 |
+1.44 |
+89.49 |
+8.73 |
| BOY |
Bodycote plc |
+0.58 |
+10.53 |
+7.80 |
+21.18 |
+10.27 |
+17.41 |
+22.78 |
-6.37 |
| SAFE |
Safestore Holdings |
+2.29 |
+3.08 |
+7.84 |
+3.59 |
+14.29 |
-16.74 |
-22.12 |
-5.64 |
| HVPE |
Harbourvest Global Private Equity |
+0.80 |
+1.62 |
+7.92 |
+23.43 |
+18.08 |
+32.84 |
+39.02 |
+61.10 |
| GBG |
GB Group plc |
+0.19 |
+1.58 |
+8.21 |
+9.59 |
-24.41 |
-6.20 |
-18.36 |
-72.60 |
| OXIG |
Oxford Instruments plc |
-0.24 |
+3.96 |
+8.24 |
+8.47 |
-4.87 |
-10.68 |
-9.29 |
+2.91 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.45 |
+4.87 |
+8.53 |
+14.75 |
+41.70 |
+43.15 |
+63.17 |
+87.80 |
| IPF |
International Personal Finance Plc |
+6.36 |
+15.84 |
+8.84 |
+36.84 |
+80.00 |
+96.64 |
+220.11 |
+187.12 |
| ENOG |
Energean |
+1.14 |
-7.47 |
+8.91 |
-3.06 |
-15.05 |
-15.13 |
-32.31 |
+22.85 |
| CCC |
Computacenter plc |
+0.62 |
-1.21 |
+9.57 |
+19.40 |
+37.95 |
+4.94 |
+53.32 |
+19.69 |
| AO. |
AO World plc |
+3.28 |
+5.20 |
+9.69 |
+16.10 |
+9.48 |
+15.10 |
+117.69 |
-72.46 |
| INCH |
Inchcape plc |
+0.13 |
+0.59 |
+9.78 |
+3.08 |
-0.06 |
+7.48 |
-6.22 |
+19.50 |
| CSN |
Chesnara plc |
+1.69 |
+6.36 |
+9.85 |
+15.14 |
+31.03 |
+32.53 |
+22.25 |
+16.30 |
| PIN |
Pantheon International Plc |
+1.61 |
+2.72 |
+9.88 |
+18.87 |
+17.39 |
+21.54 |
+45.38 |
+50.90 |
| MYI |
Murray International Trust plc |
+1.06 |
+2.92 |
+10.02 |
+18.79 |
+30.10 |
+29.84 |
+25.56 |
+48.23 |
| PPET |
Patria Private Equity Trust Plc |
+1.50 |
+0.83 |
+10.11 |
+9.91 |
+11.31 |
n/a |
n/a |
n/a |
| RS1 |
RS Group plc |
-0.24 |
+6.48 |
+10.25 |
+7.87 |
-8.44 |
-23.87 |
-30.32 |
-28.32 |
| BBY |
Balfour Beatty plc |
-0.77 |
+2.01 |
+10.40 |
+36.86 |
+56.33 |
+114.67 |
+110.60 |
+163.14 |
| QLT |
Quilter plc |
+0.44 |
-1.45 |
+10.51 |
+15.68 |
+18.68 |
+78.02 |
+96.94 |
+2.12 |
| BOWL |
Hollywood Bowl Group Plc |
-0.36 |
+0.00 |
+10.64 |
+9.98 |
-7.71 |
-9.97 |
+10.64 |
+35.05 |
| KLR |
Keller Group |
+0.36 |
+2.71 |
+10.92 |
+14.42 |
+14.90 |
+89.32 |
+108.25 |
+138.68 |
| WIZZ |
Wizz Air Holdings plc |
-0.39 |
+9.53 |
+10.96 |
+18.92 |
-11.33 |
-42.29 |
-33.00 |
-72.04 |
| BWY |
Bellway plc |
+2.31 |
-1.37 |
+11.00 |
-3.31 |
+10.11 |
+6.85 |
+43.85 |
-7.14 |
| JDW |
J D Wetherspoon plc |
+0.68 |
+5.89 |
+11.15 |
-6.70 |
+22.92 |
-9.01 |
+66.03 |
-33.92 |
| FEML |
Fidelity Emerging Markets Limited |
+2.11 |
+6.81 |
+11.27 |
+35.11 |
+53.38 |
+73.02 |
+77.08 |
+19.78 |
| HTWS |
Helios Towers plc |
+0.49 |
+3.52 |
+11.37 |
+34.26 |
+79.89 |
+84.94 |
+55.14 |
+7.58 |
| RCP |
RIT Capital Partners plc |
+1.11 |
+3.18 |
+11.55 |
+15.46 |
+14.30 |
+20.62 |
+6.82 |
+9.93 |
| EWG |
WAG Payment Solutions plc |
+2.94 |
+9.38 |
+11.70 |
+19.86 |
+31.25 |
+16.67 |
+32.24 |
n/a |
| WWH |
Worldwide Healthcare Trust plc |
-0.13 |
-3.84 |
+11.76 |
+24.13 |
+19.21 |
+20.74 |
+16.43 |
+0.81 |
| IPO |
IP Group Plc |
+1.56 |
-6.54 |
+11.83 |
+11.62 |
+8.72 |
+0.86 |
+5.11 |
-40.75 |
| PNN |
Pennon Group |
+1.05 |
-3.83 |
+12.28 |
+3.43 |
+13.28 |
-10.54 |
-24.33 |
-29.23 |
| BAKK |
Bakkavor Group Plc |
+0.63 |
+3.25 |
+12.80 |
+9.17 |
+63.01 |
+193.83 |
+147.66 |
+193.83 |
| HMSO |
Hammerson Plc |
+2.80 |
+3.13 |
+13.17 |
+8.62 |
+18.03 |
+16.20 |
+38.66 |
+32.80 |
| OSB |
OSB Group plc |
+0.16 |
+11.84 |
+13.54 |
+23.19 |
+57.56 |
+37.21 |
+32.87 |
+50.50 |
| GNC |
Greencore Group plc |
+0.79 |
+5.18 |
+13.65 |
+8.55 |
+31.06 |
+163.35 |
+295.95 |
+118.03 |
| PLUS |
Plus500 Ltd |
+0.95 |
+7.40 |
+13.79 |
+7.78 |
+34.05 |
+118.28 |
+101.22 |
+150.34 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.00 |
-1.17 |
+15.98 |
+27.96 |
+20.98 |
+27.58 |
+26.43 |
+73.25 |
| CCL |
Carnival plc |
-1.95 |
+25.65 |
+16.73 |
+20.38 |
+25.17 |
+72.73 |
+291.44 |
+65.91 |
| ZIG |
Zigup Plc |
+1.32 |
+12.13 |
+16.92 |
+7.57 |
+19.28 |
+5.50 |
-6.92 |
+44.17 |
| FOUR |
4imprint Group plc |
-0.26 |
-1.28 |
+17.05 |
+6.22 |
-20.80 |
-15.86 |
-10.06 |
+49.90 |
| BRWM |
BlackRock World Mining Trust plc |
-5.08 |
+13.40 |
+17.20 |
+51.13 |
+67.15 |
+36.97 |
+15.35 |
+54.02 |
| SRP |
Serco Group plc |
+1.68 |
+8.05 |
+18.10 |
+36.20 |
+84.53 |
+72.24 |
+79.67 |
+133.64 |
| DRX |
Drax Group plc |
+0.54 |
+13.65 |
+18.30 |
+21.83 |
+29.17 |
+70.92 |
+19.06 |
+123.20 |
| SSPG |
SSP Group plc |
+0.88 |
+35.17 |
+19.77 |
+18.53 |
+14.00 |
-12.27 |
-10.04 |
-25.00 |
| MTO |
Mitie Group |
-0.48 |
+4.65 |
+20.23 |
+18.01 |
+51.27 |
+67.57 |
+123.06 |
+305.85 |
| BGEO |
Lion Finance Group Plc |
+2.03 |
+3.74 |
+21.33 |
+34.39 |
+97.45 |
+133.96 |
+257.01 |
+662.30 |
| THG |
THG plc |
+4.05 |
+3.48 |
+21.84 |
+39.03 |
+1.69 |
-46.29 |
+4.19 |
-94.14 |
| IGG |
IG Group Holdings Plc |
+0.23 |
+17.10 |
+23.13 |
+22.67 |
+32.76 |
+71.78 |
+68.16 |
+52.55 |
| EMG |
Man Group plc |
+0.88 |
+10.96 |
+25.85 |
+32.79 |
+6.72 |
-1.63 |
+7.07 |
+65.80 |
| CMCX |
CMC Markets Plc |
+1.18 |
+3.64 |
+26.43 |
+17.72 |
+20.56 |
+184.76 |
+33.48 |
-23.53 |
| WOSG |
Watches Of Switzerland Group plc |
-1.33 |
-1.21 |
+27.42 |
+14.38 |
-15.28 |
-33.10 |
-42.23 |
-18.13 |
| GROW |
Molten Ventures plc |
+1.63 |
+9.39 |
+31.59 |
+58.15 |
+58.15 |
+81.74 |
+42.43 |
-23.56 |
| PPH |
PPHE Hotel Group Ltd |
+1.93 |
-1.75 |
+33.63 |
+9.51 |
+27.38 |
+49.67 |
+42.54 |
+30.14 |
| ATYM |
Atalaya Mining Copper SA |
+4.78 |
+17.12 |
+34.22 |
+85.06 |
+138.16 |
+136.84 |
+161.07 |
+263.83 |
| RHIM |
RHI Magnesita NV |
+1.65 |
+9.88 |
+34.62 |
-8.85 |
-14.72 |
-19.65 |
+25.00 |
-20.71 |
| CWR |
Ceres Power Holdings |
-5.42 |
-40.06 |
+37.65 |
+151.24 |
+24.44 |
+16.41 |
-39.32 |
-83.88 |
| PAF |
Pan African Resources plc |
-1.14 |
+16.80 |
+37.81 |
+157.45 |
+252.26 |
+617.67 |
+631.56 |
+412.71 |
| HOC |
Hochschild Mining Plc |
+1.58 |
+22.91 |
+37.82 |
+90.75 |
+139.95 |
+379.46 |
+630.96 |
+147.11 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+11.05 |
+39.81 |
+78.51 |
+54.84 |
+54.01 |
+78.51 |
+14.89 |
| GDWN |
Goodwin plc |
+5.97 |
+4.93 |
+53.79 |
+175.91 |
+170.99 |
+269.79 |
+538.68 |
+598.36 |
| APN |
Applied Nutrition plc |
-1.18 |
+35.63 |
+54.60 |
+104.21 |
+79.23 |
n/a |
n/a |
n/a |
|