|
| VTY |
Vistry Group Plc |
-14.29 |
-45.36 |
-35.58 |
-31.23 |
-35.06 |
-63.66 |
-48.22 |
-62.13 |
| PAGE |
PageGroup plc |
-17.74 |
-26.87 |
-35.24 |
-35.58 |
-54.46 |
-67.35 |
-68.93 |
-69.08 |
| AML |
Aston Martin Lagonda |
-2.53 |
-32.69 |
-32.32 |
-41.07 |
-47.43 |
-73.59 |
-82.47 |
-93.98 |
| THG |
THG plc |
-2.29 |
-10.82 |
-29.28 |
+3.74 |
-14.95 |
-47.82 |
-49.03 |
-95.31 |
| HAS |
Hays plc |
-8.28 |
-19.67 |
-28.91 |
-35.65 |
-51.57 |
-61.30 |
-68.83 |
-76.08 |
| KNOS |
Kainos Group plc |
+2.53 |
+6.20 |
-28.74 |
-13.57 |
+14.39 |
-28.01 |
-40.96 |
-42.80 |
| PINE |
Pinewood Technologies Group plc |
-6.41 |
-42.39 |
-27.65 |
-51.39 |
-25.07 |
+599.47 |
+1,337.16 |
+1,447.06 |
| WPP |
WPP plc |
+0.12 |
-4.70 |
-22.09 |
-35.29 |
-59.52 |
-64.04 |
-74.06 |
-72.06 |
| POLN |
Pollen Street Group Limited |
-4.40 |
-17.08 |
-21.99 |
-17.82 |
-0.54 |
+31.79 |
+31.79 |
-22.72 |
| IBST |
Ibstock plc |
-13.14 |
-21.15 |
-19.94 |
-22.90 |
-36.88 |
-29.89 |
-38.19 |
-55.69 |
| SCT |
Softcat plc |
+1.66 |
+1.66 |
-19.82 |
-26.89 |
-22.96 |
-25.00 |
+3.94 |
-24.56 |
| GBG |
GB Group plc |
-1.23 |
-5.66 |
-19.52 |
-11.70 |
-31.93 |
-26.31 |
-40.48 |
-75.90 |
| CHRY |
Chrysalis Investments Limited |
+0.68 |
-9.76 |
-18.98 |
-30.41 |
-5.53 |
+1.83 |
+46.29 |
-56.47 |
| BPT |
Bridgepoint Group plc |
-6.51 |
-12.29 |
-18.23 |
-32.76 |
-33.24 |
-13.42 |
+2.16 |
n/a |
| MSLH |
Marshalls Plc |
-11.33 |
-20.35 |
-17.83 |
-16.13 |
-40.08 |
-51.79 |
-52.45 |
-80.73 |
| DOCS |
Dr Martens plc |
-4.58 |
-6.89 |
-17.48 |
-29.91 |
+17.27 |
-30.87 |
-55.84 |
-85.92 |
| FUTR |
Future plc |
+10.14 |
+5.34 |
-17.47 |
-38.00 |
-46.67 |
-22.78 |
-61.98 |
-74.59 |
| PRN |
Princes Group plc |
-4.89 |
-9.53 |
-17.41 |
n/a |
n/a |
n/a |
n/a |
n/a |
| DNLM |
Dunelm Group Plc |
-2.13 |
-3.41 |
-16.33 |
-14.86 |
-4.27 |
-21.41 |
-25.97 |
-29.27 |
| HGT |
HG Capital Trust plc |
-0.24 |
-11.83 |
-16.33 |
-17.34 |
-20.54 |
-10.09 |
+21.66 |
+18.16 |
| RNK |
Rank Group |
+0.43 |
+0.54 |
-15.94 |
-32.85 |
+10.21 |
+31.63 |
+19.59 |
-47.75 |
| WIZZ |
Wizz Air Holdings plc |
-13.79 |
-33.38 |
-14.57 |
-25.55 |
-41.43 |
-59.37 |
-65.99 |
-82.93 |
| CCR |
C & C Group plc |
+2.03 |
-6.43 |
-14.26 |
-33.69 |
-24.45 |
-26.36 |
-23.25 |
-60.20 |
| IPO |
IP Group Plc |
+0.00 |
-15.15 |
-13.70 |
-13.55 |
+26.63 |
-1.18 |
-9.35 |
-58.14 |
| AO. |
AO World plc |
-1.48 |
-6.13 |
-13.52 |
+11.19 |
-4.40 |
+1.58 |
+54.25 |
-70.35 |
| TRN |
Trainline plc |
+2.33 |
-2.81 |
-13.51 |
-33.72 |
-36.38 |
-39.37 |
-22.48 |
-60.19 |
| CLDN |
Caledonia Investments plc |
-0.60 |
-4.02 |
-13.47 |
-11.29 |
-13.92 |
+2.45 |
-4.43 |
+25.56 |
| SMWH |
WH Smith Plc |
-4.62 |
-15.00 |
-13.41 |
-15.74 |
-46.33 |
-53.69 |
-62.55 |
-71.33 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.73 |
+1.58 |
-13.17 |
-18.82 |
-14.70 |
+12.33 |
+44.72 |
+48.62 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.61 |
-7.55 |
-12.70 |
-14.04 |
-3.77 |
-3.66 |
+12.03 |
+18.88 |
| IWG |
International Workplace Group Plc |
-9.83 |
-21.82 |
-12.55 |
-3.18 |
+9.17 |
+5.39 |
+4.07 |
-45.10 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.73 |
-7.94 |
-11.95 |
-13.59 |
-6.45 |
-6.73 |
+30.70 |
+59.18 |
| BYIT |
Bytes Technology Group plc |
-0.26 |
+3.94 |
-10.47 |
-26.46 |
-25.32 |
-46.79 |
-19.17 |
-23.83 |
| ICGT |
ICG Enterprise Trust plc |
-3.66 |
-8.19 |
-10.00 |
-2.43 |
+6.88 |
+11.22 |
+23.91 |
+27.26 |
| BWY |
Bellway plc |
-5.04 |
-13.92 |
-9.87 |
+2.33 |
+2.42 |
-14.17 |
+13.10 |
-28.62 |
| XPS |
XPS Pensions Group Plc |
-0.97 |
-8.68 |
-9.50 |
-11.21 |
-15.28 |
+32.03 |
+88.27 |
+138.28 |
| OCI |
Oakley Capital Investments Ltd |
+2.43 |
-6.99 |
-9.32 |
-9.96 |
+7.66 |
+8.47 |
+9.29 |
+72.11 |
| OCDO |
Ocado Group plc |
+0.20 |
-7.27 |
-8.54 |
-32.87 |
-16.08 |
-55.91 |
-55.35 |
-90.45 |
| SHAW |
Shawbrook Group Plc |
+2.88 |
-11.99 |
-8.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
| WWH |
Worldwide Healthcare Trust plc |
-1.71 |
-2.26 |
-8.23 |
+2.67 |
+14.98 |
+5.66 |
+11.99 |
-5.34 |
| ELM |
Elementis plc |
-4.35 |
-10.47 |
-8.11 |
-6.67 |
+3.63 |
+13.40 |
+22.91 |
+23.40 |
| BOWL |
Hollywood Bowl Group Plc |
-0.58 |
-2.82 |
-7.86 |
+3.61 |
+0.58 |
-19.63 |
+10.49 |
+3.20 |
| UTG |
Unite Group |
-2.52 |
-17.63 |
-7.84 |
-32.64 |
-39.89 |
-50.04 |
-47.56 |
-51.65 |
| AJB |
AJ Bell Plc |
-2.83 |
+3.10 |
-7.53 |
-16.04 |
+4.32 |
+42.24 |
+28.16 |
+2.59 |
| FSG |
Foresight Group Holdings Ltd |
-1.40 |
-4.56 |
-7.53 |
-16.14 |
+5.16 |
-13.23 |
-6.30 |
-4.44 |
| ONT |
Oxford Nanopore Technologies plc |
-2.81 |
-10.44 |
-7.50 |
-28.88 |
+24.51 |
-18.42 |
-39.12 |
n/a |
| MONY |
Mony Group Plc |
+3.38 |
+15.06 |
-7.38 |
-16.86 |
-14.19 |
-29.55 |
-29.37 |
-39.58 |
| FGP |
FirstGroup plc |
-2.58 |
-6.66 |
-7.31 |
-20.97 |
+2.00 |
+7.62 |
+60.83 |
+89.53 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.43 |
-4.17 |
-7.12 |
-12.97 |
-1.02 |
-22.10 |
-45.05 |
-56.29 |
| CBG |
Close Brothers Group plc |
-5.51 |
-11.84 |
-7.10 |
-12.66 |
+29.14 |
+14.83 |
-60.17 |
-74.52 |
| IHP |
Integrafin Holdings Plc |
-0.63 |
-4.26 |
-6.81 |
-6.26 |
-0.63 |
+13.05 |
+17.44 |
-35.62 |
| BYG |
Big Yellow Group |
-3.01 |
-10.17 |
-6.77 |
+2.30 |
+2.07 |
-11.61 |
-18.89 |
-12.61 |
| JDW |
J D Wetherspoon plc |
-4.19 |
-8.42 |
-6.62 |
-3.56 |
+11.79 |
-15.37 |
+14.50 |
-50.30 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.05 |
+2.59 |
-6.57 |
-13.13 |
-15.47 |
-11.61 |
-12.63 |
-11.19 |
| PAG |
Paragon Banking Group plc |
-2.31 |
-5.89 |
-6.34 |
-11.77 |
+10.75 |
+17.30 |
+38.83 |
+68.03 |
| 3IN |
3i Infrastructure plc |
+0.14 |
+1.46 |
-5.94 |
-1.41 |
+7.89 |
+7.23 |
+13.33 |
+17.94 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.73 |
-4.39 |
-5.77 |
+11.68 |
+14.96 |
+5.09 |
+21.74 |
+64.02 |
| TATE |
Tate & Lyle plc |
-1.47 |
-13.05 |
-5.47 |
-32.59 |
-32.78 |
-41.31 |
-55.75 |
-60.83 |
| WIX |
Wickes Group Plc |
-3.83 |
-3.21 |
-5.44 |
+15.78 |
+34.20 |
+49.77 |
+50.67 |
n/a |
| NCC |
NCC Group plc |
+1.70 |
-2.08 |
-5.32 |
-8.23 |
+0.77 |
+5.96 |
-21.67 |
-51.26 |
| VCT |
Victrex |
-3.88 |
-12.31 |
-5.20 |
-15.07 |
-37.37 |
-52.20 |
-64.04 |
-71.30 |
| GAMA |
Gamma Communications plc |
-2.71 |
-3.48 |
-4.87 |
-12.78 |
-32.81 |
-31.20 |
-25.09 |
-46.42 |
| TEP |
Telecom Plus plc |
+0.91 |
-2.49 |
-4.86 |
-28.95 |
-21.39 |
-12.27 |
-30.51 |
+8.48 |
| ROR |
Rotork plc |
-15.60 |
-16.63 |
-4.68 |
-9.62 |
-6.22 |
-3.27 |
+0.38 |
-16.68 |
| FOUR |
4imprint Group plc |
-7.46 |
-6.25 |
-4.64 |
+5.88 |
-24.84 |
-38.14 |
-19.64 |
+32.84 |
| GROW |
Molten Ventures plc |
-0.26 |
-3.12 |
-4.39 |
+24.51 |
+76.34 |
+79.13 |
+43.60 |
-46.05 |
| PETS |
Pets At Home Group PLC |
-0.46 |
-10.34 |
-4.33 |
-14.22 |
-17.29 |
-29.43 |
-47.68 |
-50.31 |
| TW. |
Taylor Wimpey plc |
-4.57 |
-15.70 |
-3.96 |
-0.78 |
-14.10 |
-30.24 |
-16.03 |
-46.47 |
| ENOG |
Energean |
-5.16 |
-0.98 |
-3.83 |
-1.21 |
-7.87 |
-15.31 |
-29.15 |
-3.71 |
| THRG |
BlackRock Throgmorton Trust plc |
-4.72 |
-10.94 |
-3.62 |
+0.34 |
+10.57 |
-0.34 |
+0.17 |
-24.87 |
| PIN |
Pantheon International Plc |
+3.61 |
-3.62 |
-3.36 |
+6.53 |
+16.56 |
+12.54 |
+48.04 |
+41.34 |
| MGNS |
Morgan Sindall Group Plc |
-3.96 |
-11.19 |
-3.24 |
+7.43 |
+51.78 |
+95.85 |
+157.76 |
+148.61 |
| FEV |
Fidelity European Trust plc |
-2.17 |
-6.14 |
-3.23 |
-0.49 |
+3.71 |
+5.61 |
+21.26 |
+46.21 |
| JMAT |
Johnson Matthey Plc |
-2.25 |
-16.58 |
-3.17 |
+1.88 |
+36.60 |
+15.98 |
-6.15 |
-38.23 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.47 |
-5.44 |
-3.14 |
-3.14 |
-1.24 |
-13.13 |
+8.59 |
+3.35 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-5.18 |
-3.33 |
-3.06 |
-6.45 |
-2.52 |
-5.69 |
-4.13 |
-12.12 |
| JSG |
Johnson Service Group plc |
+2.17 |
-10.46 |
-2.66 |
-12.95 |
-2.95 |
-5.72 |
+9.11 |
-17.83 |
| OSB |
OSB Group plc |
+1.15 |
-2.71 |
-2.55 |
+3.61 |
+37.25 |
+24.19 |
+8.51 |
+26.43 |
| WOSG |
Watches Of Switzerland Group plc |
-1.81 |
-1.20 |
-2.49 |
+31.70 |
+7.05 |
+25.53 |
-41.26 |
-29.23 |
| BCG |
Baltic Classifieds Group plc |
+2.74 |
+3.19 |
-2.49 |
-42.28 |
-37.57 |
-20.34 |
+27.97 |
n/a |
| HVPE |
Harbourvest Global Private Equity |
+3.09 |
-2.76 |
-2.44 |
+7.72 |
+14.29 |
+27.66 |
+39.86 |
+51.21 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.73 |
-2.12 |
-2.30 |
-2.47 |
-0.72 |
+5.74 |
+8.43 |
+1.94 |
| PPH |
PPHE Hotel Group Ltd |
-0.92 |
-12.08 |
-2.26 |
+23.71 |
+36.38 |
+39.68 |
+43.73 |
+11.74 |
| DSCV |
DiscoverIE Group plc |
-6.06 |
-10.31 |
-2.21 |
-4.33 |
+6.69 |
-17.05 |
-26.41 |
-12.50 |
| GRI |
Grainger Plc |
-4.80 |
-8.69 |
-2.13 |
-7.92 |
-13.66 |
-32.97 |
-27.15 |
-36.58 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.81 |
-1.75 |
-2.09 |
+5.24 |
+25.17 |
+47.89 |
+91.42 |
-14.85 |
| PPET |
Patria Private Equity Trust Plc |
-2.18 |
-6.13 |
-2.02 |
+4.11 |
+3.56 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-6.05 |
+17.12 |
-1.71 |
-23.50 |
-47.22 |
n/a |
n/a |
n/a |
| QLT |
Quilter plc |
-0.55 |
+0.84 |
-1.69 |
+11.21 |
+18.52 |
+84.28 |
+101.72 |
-2.76 |
| GFTU |
Grafton Group |
-2.03 |
-8.07 |
-1.62 |
+0.57 |
+5.21 |
-7.83 |
+3.23 |
-12.55 |
| RCP |
RIT Capital Partners plc |
-0.68 |
-1.80 |
-1.58 |
+10.10 |
+15.59 |
+23.44 |
+15.34 |
-4.80 |
| TCAP |
TP ICAP Group plc |
-3.54 |
-1.01 |
-1.41 |
-11.85 |
-4.10 |
+23.62 |
+32.56 |
-1.96 |
| EDIN |
Edinburgh Investment Trust plc |
-1.25 |
-0.25 |
-1.38 |
-2.24 |
+6.78 |
+17.46 |
+17.46 |
+35.46 |
| GEN |
Genuit Group plc |
-8.43 |
-12.31 |
-1.23 |
-6.42 |
-8.03 |
-20.27 |
+10.33 |
-43.77 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-3.89 |
-6.55 |
-1.08 |
-0.62 |
+3.88 |
-4.89 |
-3.89 |
-28.19 |
| JAM |
JPMorgan American Investment Trust plc |
-1.59 |
-0.71 |
-1.07 |
+2.58 |
+12.21 |
+16.56 |
+60.00 |
+85.95 |
| RHIM |
RHI Magnesita NV |
-8.45 |
-17.64 |
-0.97 |
+20.62 |
-27.90 |
-28.03 |
+4.30 |
-38.44 |
| MNKS |
Monks Investment Trust plc |
-2.31 |
-3.10 |
-0.97 |
+0.42 |
+21.90 |
+31.02 |
+49.66 |
+4.66 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.80 |
-8.51 |
-0.80 |
-5.63 |
+18.50 |
+17.54 |
+13.56 |
-17.21 |
| FCSS |
Fidelity China Special Situations PLC |
+2.02 |
-4.56 |
-0.65 |
-3.80 |
+10.97 |
+56.77 |
+24.13 |
-29.01 |
| FAN |
Volution Group plc |
-5.74 |
-9.30 |
-0.64 |
-0.95 |
+22.83 |
+47.24 |
+53.88 |
+71.43 |
| OXB |
Oxford Biomedica plc |
-3.34 |
-21.94 |
-0.62 |
+6.17 |
+130.38 |
+203.33 |
+26.64 |
-38.39 |
| ITV |
ITV plc |
+6.25 |
+0.73 |
-0.54 |
+1.41 |
+7.00 |
+17.12 |
-3.12 |
-32.01 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.60 |
-3.10 |
-0.53 |
+0.36 |
+6.03 |
+3.49 |
+24.70 |
+36.98 |
| ESCT |
The European Smaller Companies Trust plc |
-1.86 |
-6.22 |
-0.47 |
+0.00 |
+14.67 |
+29.45 |
+31.88 |
+25.50 |
| MTRO |
Metro Bank Holdings plc |
+2.68 |
-10.85 |
-0.35 |
-10.16 |
+30.68 |
+238.73 |
-4.33 |
-7.33 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.88 |
-4.26 |
-0.30 |
-10.00 |
-5.20 |
-34.72 |
-44.40 |
-45.30 |
| BNKR |
Bankers Investment Trust plc |
-2.07 |
-0.60 |
-0.15 |
+5.08 |
+16.14 |
+20.58 |
+31.87 |
+20.91 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-5.65 |
-7.16 |
-0.13 |
+1.08 |
+23.48 |
+30.10 |
+35.01 |
+28.99 |
| ATT |
Allianz Technology Trust plc |
+1.52 |
+0.56 |
+0.00 |
+11.37 |
+48.13 |
+55.01 |
+148.95 |
+88.69 |
| AGT |
AVI Global Trust plc |
-2.88 |
-3.81 |
+0.00 |
-3.99 |
+7.91 |
+10.99 |
+30.69 |
+34.59 |
| TRST |
Trustpilot Group plc |
+9.92 |
+14.48 |
+0.18 |
-19.28 |
-39.67 |
-17.52 |
+66.65 |
n/a |
| GRG |
Greggs Plc |
+1.90 |
+4.00 |
+0.30 |
+3.61 |
-12.89 |
-41.44 |
-37.48 |
-22.79 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+0.70 |
+2.36 |
+55.89 |
+119.19 |
+139.25 |
+129.99 |
| SYNC |
Syncona Limited |
-0.10 |
-3.90 |
+0.95 |
+1.59 |
+6.67 |
-26.15 |
-36.00 |
-63.01 |
| UKW |
Greencoat UK Wind plc |
-0.52 |
-2.30 |
+1.00 |
-9.92 |
-14.89 |
-30.52 |
-38.82 |
-23.40 |
| APN |
Applied Nutrition plc |
-2.29 |
+1.08 |
+1.08 |
+44.04 |
+101.46 |
n/a |
n/a |
n/a |
| JEGI |
JPMorgan European Growth & Income plc |
-3.48 |
-6.10 |
+1.09 |
+8.20 |
+25.34 |
+34.47 |
+49.57 |
+77.53 |
| HFG |
Hilton Food Group Plc |
-1.96 |
-2.15 |
+1.11 |
-25.04 |
-39.54 |
-41.04 |
-30.46 |
-51.55 |
| PNL |
Personal Assets Trust plc |
-1.45 |
+0.00 |
+1.12 |
+4.62 |
+7.94 |
+14.77 |
+16.49 |
+21.43 |
| MRC |
Mercantile Investment Trust Plc |
-1.36 |
-5.06 |
+1.20 |
+1.81 |
+10.70 |
+13.42 |
+24.57 |
-2.12 |
| BUT |
Brunner Investment Trust plc |
-3.39 |
-2.99 |
+1.28 |
-1.11 |
+11.41 |
+13.63 |
+34.53 |
+60.22 |
| SHC |
Shaftesbury Capital Plc |
-5.34 |
-7.12 |
+1.32 |
-2.26 |
+21.65 |
+3.91 |
+12.08 |
-17.54 |
| RS1 |
RS Group plc |
-1.81 |
-10.06 |
+1.48 |
+12.31 |
+7.05 |
-9.83 |
-30.95 |
-33.79 |
| TMPL |
Temple Bar Investment Trust plc |
-2.85 |
-5.65 |
+1.49 |
+7.59 |
+29.26 |
+59.11 |
+55.81 |
+66.15 |
| SVS |
Savills plc |
+0.60 |
-5.47 |
+1.52 |
+6.71 |
+2.35 |
+4.16 |
+5.20 |
-12.49 |
| SAIN |
Scottish American Investment Co plc |
-1.54 |
-1.92 |
+1.59 |
+0.59 |
+1.99 |
+2.81 |
+2.61 |
+12.78 |
| MGAM |
Morgan Advanced Materials plc |
+0.48 |
-13.40 |
+1.69 |
-2.10 |
-0.71 |
-21.93 |
-30.00 |
-33.33 |
| CCL |
Carnival plc |
-10.34 |
-19.11 |
+1.70 |
-11.41 |
+42.74 |
+69.12 |
+157.52 |
+15.31 |
| JTC |
JTC Plc |
-0.15 |
+0.46 |
+1.72 |
+10.73 |
+39.19 |
+62.81 |
+88.41 |
+107.01 |
| CGT |
Capital Gearing Trust plc |
-0.59 |
+0.60 |
+1.83 |
+3.19 |
+4.80 |
+7.26 |
+5.57 |
+7.04 |
| HRI |
Herald Investment Trust plc |
-1.98 |
-1.98 |
+1.85 |
+3.13 |
+21.03 |
+17.58 |
+37.96 |
+16.20 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.69 |
-2.03 |
+1.88 |
+11.86 |
+26.90 |
+41.37 |
+25.80 |
+11.28 |
| SSPG |
SSP Group plc |
-2.52 |
+0.16 |
+1.92 |
+21.97 |
+14.37 |
-17.89 |
-28.06 |
-34.62 |
| GPE |
Great Portland Estates |
-7.03 |
-11.14 |
+1.97 |
+2.81 |
+16.04 |
-3.27 |
-28.93 |
-45.39 |
| KIE |
Kier Group plc |
-2.24 |
-8.02 |
+2.11 |
+14.26 |
+78.40 |
+55.71 |
+215.03 |
+152.75 |
| HWG |
Harworth Group plc |
-1.76 |
+4.05 |
+2.14 |
-1.47 |
+1.83 |
+29.96 |
+38.02 |
+29.96 |
| JEDT |
JPMorgan European Discovery Trust plc |
-4.17 |
-5.24 |
+2.40 |
+5.66 |
+21.59 |
+33.71 |
+40.14 |
+24.90 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-4.40 |
+1.85 |
+2.52 |
-6.12 |
+4.24 |
+2.97 |
+8.22 |
+9.23 |
| TPK |
Travis Perkins plc |
-4.16 |
-14.08 |
+2.87 |
+5.17 |
+6.92 |
-14.76 |
-36.75 |
-65.19 |
| LRE |
Lancashire Holdings |
-7.23 |
-6.51 |
+3.08 |
-0.66 |
+2.55 |
-4.89 |
+5.24 |
-4.36 |
| PINT |
Pantheon Infrastructure Plc |
-3.81 |
-0.44 |
+3.18 |
+9.13 |
+22.31 |
+41.70 |
+27.53 |
n/a |
| HILS |
Hill & Smith Plc |
-1.95 |
-3.21 |
+3.20 |
+6.10 |
+30.33 |
+22.16 |
+66.18 |
+62.82 |
| MUT |
Murray Income Trust plc |
-1.81 |
-1.70 |
+3.48 |
+3.01 |
+12.01 |
+11.88 |
+8.72 |
+10.14 |
| DLN |
Derwent London plc |
-3.61 |
-11.43 |
+3.51 |
+2.37 |
-4.32 |
-20.81 |
-31.01 |
-49.28 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.21 |
-4.33 |
+3.65 |
+2.98 |
+19.34 |
+16.89 |
+23.99 |
+8.89 |
| TRY |
TR Property Investment Trust plc |
-5.38 |
-4.69 |
+3.66 |
+3.50 |
+10.34 |
+3.17 |
+9.97 |
-15.45 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.77 |
-4.00 |
+3.76 |
+8.07 |
+20.03 |
+19.55 |
+23.78 |
+19.24 |
| ABDN |
Aberdeen Group Plc |
-2.76 |
-1.26 |
+3.92 |
+9.74 |
+16.50 |
+34.34 |
-7.19 |
-30.49 |
| PNN |
Pennon Group |
-5.17 |
-4.59 |
+3.94 |
+16.39 |
+32.86 |
-1.71 |
-19.83 |
-28.10 |
| BPCR |
BioPharma Credit plc |
+1.50 |
+1.28 |
+3.96 |
+3.96 |
+6.77 |
+6.53 |
-1.46 |
-2.27 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.00 |
-0.48 |
+4.04 |
+37.33 |
+61.57 |
+55.18 |
+63.17 |
-13.08 |
| HICL |
HICL Infrastructure plc |
+0.33 |
+2.70 |
+4.10 |
+0.16 |
+9.93 |
-3.79 |
-24.16 |
-25.28 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.91 |
-5.11 |
+4.30 |
+2.71 |
+12.94 |
+11.92 |
+6.33 |
-22.88 |
| MRCH |
Merchants Trust plc |
-2.88 |
-6.91 |
+4.30 |
+10.99 |
+15.65 |
+16.31 |
+3.59 |
+25.21 |
| ZIG |
Zigup Plc |
+0.13 |
+2.71 |
+4.32 |
+28.76 |
+31.09 |
+9.18 |
+1.92 |
+32.83 |
| BREE |
Breedon Group plc |
+0.66 |
-6.80 |
+4.40 |
-8.87 |
-27.91 |
-10.13 |
+346.36 |
+276.12 |
| MOON |
Moonpig Group Plc |
-1.42 |
+2.96 |
+4.50 |
+5.13 |
+4.71 |
+23.45 |
+66.14 |
-50.12 |
| CCC |
Computacenter plc |
-1.00 |
+5.89 |
+4.63 |
+41.21 |
+36.70 |
+9.17 |
+45.23 |
+41.97 |
| IEM |
Impax Environmental Markets plc |
-3.58 |
-2.68 |
+4.64 |
+6.10 |
+16.30 |
+6.37 |
-1.07 |
-5.54 |
| GNS |
Genus plc |
-2.01 |
-12.68 |
+4.88 |
-0.92 |
+41.32 |
+48.26 |
-8.61 |
-47.71 |
| CWK |
Cranswick plc |
-2.26 |
-3.17 |
+4.95 |
-0.57 |
+5.38 |
+27.46 |
+74.51 |
+50.70 |
| AVON |
Avon Technologies Plc |
+0.00 |
+11.75 |
+4.95 |
-11.03 |
+33.14 |
+89.05 |
+105.97 |
-36.81 |
| GNC |
Greencore Group plc |
-1.76 |
-14.60 |
+5.01 |
+1.41 |
+29.11 |
+135.93 |
+211.26 |
+64.70 |
| WKP |
Workspace Group Plc |
-1.98 |
-4.69 |
+5.04 |
+1.15 |
-6.16 |
-20.58 |
-13.88 |
-49.03 |
| MYI |
Murray International Trust plc |
-1.98 |
-2.25 |
+5.15 |
+14.71 |
+29.96 |
+41.34 |
+31.24 |
+50.87 |
| CTY |
City Of London Investment Trust |
-2.84 |
-2.50 |
+5.19 |
+9.51 |
+24.46 |
+39.36 |
+31.02 |
+46.45 |
| INPP |
International Public Partnerships Limited |
+0.76 |
+1.85 |
+5.27 |
+8.57 |
+18.10 |
+4.77 |
-12.60 |
-19.63 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.46 |
-3.25 |
+5.37 |
+2.62 |
+0.27 |
+2.90 |
-19.28 |
-24.13 |
| RICA |
Ruffer Investment Co Ltd |
+0.81 |
+2.65 |
+5.45 |
+8.03 |
+11.93 |
+17.23 |
+1.81 |
+9.75 |
| SUPR |
Supermarket Income REIT plc |
-3.50 |
-3.17 |
+5.63 |
+5.22 |
+12.23 |
+6.44 |
-3.05 |
-23.87 |
| HMSO |
Hammerson Plc |
-6.66 |
-7.04 |
+5.73 |
+12.69 |
+29.07 |
+27.95 |
+29.69 |
-0.40 |
| BAG |
Barr (A.G.) |
-2.79 |
+1.69 |
+5.91 |
-5.15 |
+9.77 |
+26.05 |
+26.29 |
+30.00 |
| FRAS |
Frasers Group plc |
-0.37 |
-3.49 |
+6.10 |
-4.30 |
+5.85 |
-15.45 |
-11.60 |
+41.35 |
| GFRD |
Galliford Try Holdings Plc |
-4.02 |
+2.81 |
+6.19 |
+33.41 |
+55.52 |
+118.73 |
+206.70 |
+305.47 |
| FSV |
Fidelity Special Values plc |
-2.16 |
-4.34 |
+6.31 |
+12.88 |
+32.77 |
+53.12 |
+53.94 |
+64.24 |
| AAS |
Aberdeen Asia Focus Plc |
-3.00 |
-2.51 |
+6.59 |
+8.38 |
+33.33 |
+50.39 |
+54.58 |
+55.20 |
| SAFE |
Safestore Holdings |
-3.20 |
-8.74 |
+6.76 |
+16.25 |
+19.21 |
-6.80 |
-22.31 |
-3.90 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.73 |
+2.76 |
+6.77 |
+5.67 |
+5.67 |
+0.74 |
-4.65 |
-21.90 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.40 |
-2.76 |
+6.82 |
+13.71 |
+33.65 |
+28.18 |
+31.78 |
+42.42 |
| INCH |
Inchcape plc |
+1.68 |
-4.44 |
+6.85 |
+23.36 |
+15.04 |
+27.39 |
-7.67 |
+7.63 |
| MTO |
Mitie Group |
-1.60 |
-1.03 |
+6.94 |
+19.03 |
+52.74 |
+65.64 |
+118.76 |
+191.55 |
| THRL |
Target Healthcare REIT plc |
-2.90 |
-5.09 |
+7.02 |
+6.34 |
+9.95 |
+23.89 |
+40.11 |
-10.02 |
| SDP |
Schroder Asia Pacific Fund |
-2.08 |
-0.70 |
+7.13 |
+11.71 |
+32.96 |
+45.27 |
+38.98 |
+10.31 |
| BHMG |
BH Macro Ltd |
-0.57 |
+2.25 |
+7.45 |
+10.47 |
+13.82 |
+29.10 |
-5.15 |
+29.88 |
| PHP |
Primary Health Properties plc |
-3.52 |
-3.25 |
+7.59 |
+13.12 |
+5.52 |
+9.40 |
+0.30 |
-31.55 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.15 |
-5.53 |
+8.16 |
+11.77 |
+38.31 |
+43.74 |
+63.97 |
+24.43 |
| BBY |
Balfour Beatty plc |
+4.65 |
+1.39 |
+8.44 |
+22.91 |
+76.31 |
+126.32 |
+120.95 |
+165.08 |
| LWDB |
Law Debenture Corporation plc |
-2.09 |
-3.10 |
+8.69 |
+12.15 |
+27.38 |
+43.81 |
+36.98 |
+59.04 |
| EWG |
WAG Payment Solutions plc |
-3.62 |
-11.25 |
+8.90 |
+0.00 |
+81.12 |
+42.00 |
+33.79 |
n/a |
| SRE |
Sirius Real Estate Limited |
-6.46 |
-2.51 |
+8.90 |
+1.28 |
+20.84 |
+9.20 |
+25.19 |
+4.92 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.29 |
+0.66 |
+8.93 |
+18.68 |
+30.90 |
+37.39 |
+44.04 |
+19.61 |
| CSN |
Chesnara plc |
-2.23 |
-1.29 |
+9.07 |
+12.68 |
+36.26 |
+35.21 |
+24.26 |
+28.80 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.00 |
-0.27 |
+9.08 |
+17.66 |
+38.83 |
+40.69 |
+35.49 |
+8.27 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.52 |
-3.81 |
+9.13 |
+16.05 |
+43.49 |
+54.21 |
+46.26 |
-36.15 |
| SPI |
Spire Healthcare Group plc |
-5.03 |
-7.04 |
+9.34 |
-12.11 |
+7.31 |
-21.78 |
-16.10 |
+13.92 |
| TBCG |
TBC Bank Group Plc |
-2.34 |
+1.74 |
+9.49 |
-2.23 |
+7.08 |
+34.10 |
+85.02 |
+297.19 |
| MAB |
Mitchells & Butlers Plc |
-3.78 |
-0.36 |
+9.59 |
+7.28 |
+25.56 |
+18.34 |
+73.16 |
-14.24 |
| PFD |
Premier Foods plc |
-0.94 |
-2.87 |
+10.00 |
+0.11 |
+6.89 |
+22.70 |
+54.58 |
+94.25 |
| CURY |
Currys plc |
-3.78 |
-1.63 |
+11.54 |
+6.38 |
+63.93 |
+137.70 |
+92.56 |
+5.76 |
| N91 |
Ninety One plc |
-5.70 |
-2.53 |
+11.79 |
+17.64 |
+60.92 |
+39.65 |
+18.67 |
+1.31 |
| COA |
Coats Group plc |
+2.86 |
+2.39 |
+11.82 |
+8.97 |
+12.23 |
+20.51 |
+14.81 |
+46.66 |
| CMCX |
CMC Markets Plc |
-0.46 |
+3.53 |
+12.54 |
+45.17 |
+50.23 |
+95.76 |
+36.29 |
-21.98 |
| BGEO |
Lion Finance Group Plc |
-6.37 |
+5.67 |
+12.74 |
+37.46 |
+101.54 |
+104.31 |
+285.24 |
+861.33 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.84 |
-1.05 |
+12.91 |
+22.88 |
+42.97 |
+43.51 |
+43.51 |
+24.09 |
| DRX |
Drax Group plc |
+0.52 |
+0.17 |
+12.96 |
+30.66 |
+55.21 |
+76.49 |
+33.97 |
+134.78 |
| BOY |
Bodycote plc |
+4.73 |
-2.55 |
+13.19 |
+17.54 |
+19.19 |
+20.31 |
+23.72 |
-4.74 |
| FCH |
Funding Circle PLC |
-2.74 |
-3.66 |
+13.24 |
+18.93 |
+46.39 |
+208.70 |
+177.89 |
+2.16 |
| VSVS |
Vesuvius plc |
-4.13 |
-8.12 |
+13.69 |
+15.01 |
+13.75 |
-9.15 |
+4.10 |
-19.11 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.22 |
-1.68 |
+13.79 |
+26.32 |
+54.75 |
+74.37 |
+78.14 |
+29.67 |
| RAT |
Rathbones Group plc |
-3.28 |
-5.06 |
+13.96 |
+15.62 |
+27.78 |
+33.23 |
+4.29 |
+28.10 |
| HTWS |
Helios Towers plc |
-4.33 |
-0.96 |
+14.02 |
+30.01 |
+96.40 |
+136.63 |
+78.61 |
+17.34 |
| DOM |
Domino's Pizza Group plc |
+0.47 |
-1.94 |
+14.15 |
-7.16 |
-32.01 |
-47.85 |
-26.77 |
-43.53 |
| RSW |
Renishaw plc |
-3.98 |
-2.33 |
+14.51 |
+23.18 |
+49.53 |
-5.34 |
-4.07 |
-32.40 |
| SOI |
Schroder Oriental Income Fund |
-1.29 |
+1.87 |
+14.56 |
+21.50 |
+41.30 |
+49.02 |
+48.16 |
+37.73 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.13 |
+6.41 |
+15.10 |
-0.93 |
+4.92 |
-25.45 |
-35.27 |
-33.60 |
| IGG |
IG Group Holdings Plc |
-0.89 |
-0.37 |
+15.71 |
+15.11 |
+44.11 |
+89.08 |
+67.25 |
+56.73 |
| INVP |
Investec Plc |
-3.38 |
-3.46 |
+15.93 |
+3.89 |
+24.02 |
+19.76 |
+20.32 |
+181.33 |
| BME |
B&M European Value Retail |
-3.93 |
-1.10 |
+16.26 |
-25.47 |
-33.47 |
-67.18 |
-63.57 |
-66.20 |
| CHG |
Chemring Group plc |
-1.10 |
+5.49 |
+16.70 |
-4.78 |
+36.90 |
+53.71 |
+89.10 |
+106.92 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.60 |
+3.54 |
+17.56 |
-9.51 |
-12.32 |
-23.75 |
-41.48 |
-41.04 |
| EMG |
Man Group plc |
-7.71 |
-3.61 |
+17.82 |
+60.41 |
+19.62 |
+0.80 |
-11.08 |
+62.64 |
| QQ. |
QinetiQ Group plc |
-0.98 |
+4.56 |
+18.25 |
+0.20 |
-2.14 |
+40.47 |
+53.38 |
+57.80 |
| CWR |
Ceres Power Holdings |
+3.48 |
+14.08 |
+18.71 |
+215.72 |
+449.33 |
+96.52 |
-21.34 |
-73.38 |
| ATYM |
Atalaya Mining Copper SA |
-4.87 |
-3.47 |
+18.73 |
+70.82 |
+157.42 |
+176.81 |
+165.61 |
+189.91 |
| FEML |
Fidelity Emerging Markets Limited |
-1.95 |
-1.63 |
+19.44 |
+33.04 |
+72.74 |
+83.82 |
+99.04 |
+30.87 |
| CKN |
Clarkson plc |
+1.56 |
+8.46 |
+19.89 |
+29.26 |
+30.56 |
+18.03 |
+38.30 |
+83.84 |
| PLUS |
Plus500 Ltd |
-1.38 |
-13.50 |
+20.08 |
+32.71 |
+55.10 |
+141.42 |
+133.26 |
+218.55 |
| BRWM |
BlackRock World Mining Trust plc |
-4.65 |
-1.77 |
+20.72 |
+53.50 |
+101.49 |
+85.10 |
+41.32 |
+60.00 |
| AEP |
AEP Plantations Plc |
+2.19 |
+9.03 |
+20.74 |
+32.52 |
+144.74 |
+134.20 |
+106.33 |
+168.98 |
| IPF |
International Personal Finance Plc |
+4.73 |
+8.07 |
+21.19 |
+27.25 |
+89.93 |
+128.25 |
+131.36 |
+140.09 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.32 |
+1.87 |
+21.90 |
+31.81 |
+62.68 |
+59.59 |
+50.73 |
+13.51 |
| PTEC |
Playtech plc |
+3.00 |
+5.41 |
+22.00 |
-12.50 |
-49.44 |
-20.87 |
-36.64 |
-27.36 |
| GDWN |
Goodwin plc |
+1.64 |
-8.15 |
+24.00 |
+131.78 |
+253.28 |
+350.91 |
+595.65 |
+732.21 |
| SRP |
Serco Group plc |
+5.20 |
+6.18 |
+25.65 |
+43.23 |
+100.50 |
+74.54 |
+101.64 |
+150.51 |
| JUP |
Jupiter Fund Management PLC |
-2.72 |
-1.59 |
+25.68 |
+55.26 |
+147.01 |
+115.40 |
+30.80 |
-33.09 |
| OXIG |
Oxford Instruments plc |
-3.55 |
-1.53 |
+26.47 |
+39.31 |
+43.02 |
+20.28 |
+1.18 |
+39.01 |
| COST |
Costain Group plc |
+12.98 |
+6.43 |
+29.99 |
+55.62 |
+81.17 |
+197.06 |
+348.89 |
+197.06 |
| HTG |
Hunting plc |
-0.20 |
+5.48 |
+31.95 |
+53.85 |
+75.86 |
+74.36 |
+91.37 |
+87.50 |
| KLR |
Keller Group |
-2.71 |
+12.71 |
+34.18 |
+57.99 |
+58.92 |
+115.07 |
+196.02 |
+154.13 |
| HBR |
Harbour Energy plc |
+3.68 |
+20.41 |
+35.64 |
+21.93 |
+45.66 |
+6.67 |
-8.50 |
-56.32 |
| ASHM |
Ashmore Group plc |
-0.98 |
-14.94 |
+37.55 |
+33.90 |
+45.76 |
+9.04 |
-11.41 |
-47.04 |
| PAF |
Pan African Resources plc |
-9.81 |
+6.48 |
+39.60 |
+102.36 |
+323.01 |
+631.75 |
+1,076.83 |
+741.42 |
| HOC |
Hochschild Mining Plc |
-13.34 |
-7.21 |
+46.22 |
+96.46 |
+238.63 |
+487.25 |
+899.23 |
+213.77 |
| ITH |
Ithaca Energy plc |
+2.10 |
+28.56 |
+48.84 |
+26.82 |
+89.64 |
+80.91 |
+39.30 |
n/a |
| SAGA |
Saga plc |
-1.93 |
-6.61 |
+51.04 |
+153.23 |
+326.30 |
+310.48 |
+227.54 |
+33.95 |
| SNR |
Senior plc |
-0.17 |
+21.50 |
+62.42 |
+54.54 |
+87.19 |
+75.97 |
+81.08 |
+165.51 |
|