|
| GDWN |
Goodwin plc |
-6.22 |
-47.34 |
-49.96 |
-15.37 |
+77.88 |
+80.54 |
+205.32 |
+298.68 |
| VTY |
Vistry Group Plc |
+2.91 |
+0.43 |
-46.20 |
-46.53 |
-41.40 |
-68.85 |
-55.25 |
-71.35 |
| PAGE |
PageGroup plc |
+2.34 |
+5.74 |
-28.06 |
-41.91 |
-44.88 |
-68.33 |
-68.50 |
-73.95 |
| OXB |
Oxford Biomedica plc |
+0.96 |
+2.27 |
-27.89 |
+9.93 |
+111.04 |
+210.84 |
+40.38 |
-41.57 |
| HAS |
Hays plc |
+6.41 |
+5.40 |
-27.86 |
-43.63 |
-51.25 |
-63.70 |
-70.30 |
-79.77 |
| BWY |
Bellway plc |
+1.48 |
-5.28 |
-26.04 |
-23.01 |
-19.98 |
-18.40 |
-14.84 |
-44.68 |
| AML |
Aston Martin Lagonda |
+3.48 |
+23.22 |
-25.50 |
-27.94 |
-29.29 |
-70.23 |
-80.59 |
-93.55 |
| WIZZ |
Wizz Air Holdings plc |
-6.29 |
+7.92 |
-24.82 |
-14.36 |
-34.66 |
-55.55 |
-65.66 |
-79.28 |
| HGT |
HG Capital Trust plc |
-0.39 |
-6.46 |
-23.30 |
-21.33 |
-23.91 |
-18.49 |
+13.80 |
+16.57 |
| ONT |
Oxford Nanopore Technologies plc |
+10.27 |
+3.92 |
-22.62 |
-13.48 |
+5.60 |
+34.23 |
-42.57 |
n/a |
| EZJ |
easyJet plc |
-5.30 |
+6.17 |
-22.29 |
-21.84 |
-19.87 |
-29.86 |
-26.65 |
-53.85 |
| SVS |
Savills plc |
+1.45 |
-1.30 |
-22.07 |
-15.63 |
-9.61 |
-18.42 |
-14.59 |
-28.46 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.24 |
+7.13 |
-21.45 |
-28.86 |
-22.21 |
+0.50 |
+24.77 |
+20.15 |
| TW. |
Taylor Wimpey plc |
+0.00 |
-3.20 |
-20.86 |
-18.62 |
-24.96 |
-35.14 |
-30.69 |
-53.75 |
| ATYM |
Atalaya Mining Copper SA |
-5.01 |
+10.42 |
-19.61 |
+23.75 |
+110.26 |
+80.40 |
+115.87 |
+147.50 |
| WKP |
Workspace Group Plc |
-11.50 |
-3.85 |
-19.47 |
-14.68 |
-21.26 |
-31.50 |
-28.11 |
-59.05 |
| CHRY |
Chrysalis Investments Limited |
+2.30 |
+7.87 |
-18.70 |
-23.85 |
-3.15 |
+12.64 |
+40.76 |
-54.89 |
| IWG |
International Workplace Group Plc |
+0.87 |
+16.35 |
-18.03 |
-13.33 |
+13.39 |
+8.03 |
+14.32 |
-44.13 |
| IBST |
Ibstock plc |
-0.55 |
+6.10 |
-17.96 |
-15.52 |
-39.16 |
-26.27 |
-34.79 |
-51.22 |
| PRN |
Princes Group plc |
+0.00 |
+4.97 |
-17.03 |
n/a |
n/a |
n/a |
n/a |
n/a |
| OCDO |
Ocado Group plc |
+19.57 |
+13.80 |
-16.91 |
-12.93 |
-26.81 |
-37.18 |
-57.80 |
-89.95 |
| UTG |
Unite Group |
+1.92 |
+2.18 |
-16.36 |
-15.09 |
-44.50 |
-48.00 |
-49.19 |
-57.47 |
| JUP |
Jupiter Fund Management PLC |
-4.43 |
-6.17 |
-15.19 |
+7.03 |
+123.95 |
+92.32 |
+17.84 |
-40.90 |
| SHAW |
Shawbrook Group Plc |
+2.18 |
+11.77 |
-14.19 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.38 |
+3.61 |
-14.17 |
-27.85 |
-7.43 |
-24.83 |
-53.51 |
-61.78 |
| WPP |
WPP plc |
+2.87 |
+17.57 |
-13.90 |
-25.04 |
-50.26 |
-65.51 |
-72.22 |
-71.81 |
| BYG |
Big Yellow Group |
+1.41 |
+2.63 |
-13.65 |
-23.64 |
-7.14 |
-15.92 |
-25.04 |
-25.35 |
| DNLM |
Dunelm Group Plc |
-3.93 |
+1.05 |
-13.23 |
-26.79 |
-23.65 |
-15.81 |
-28.26 |
-42.46 |
| QQ. |
QinetiQ Group plc |
-3.63 |
-2.60 |
-12.71 |
-2.84 |
+20.23 |
+37.84 |
+24.88 |
+36.38 |
| AVON |
Avon Technologies Plc |
-2.78 |
+2.94 |
-12.06 |
-6.72 |
+25.00 |
+47.06 |
+86.37 |
-49.51 |
| SYNC |
Syncona Limited |
-4.81 |
-6.65 |
-12.03 |
-12.56 |
-0.80 |
-28.34 |
-42.84 |
-62.82 |
| JMAT |
Johnson Matthey Plc |
+1.48 |
+15.21 |
-11.97 |
-1.81 |
+71.38 |
+15.21 |
+5.42 |
-35.36 |
| NCC |
NCC Group plc |
+2.18 |
+1.84 |
-11.88 |
-16.48 |
-10.46 |
-0.49 |
+19.69 |
-56.10 |
| HIK |
Hikma Pharmaceuticals |
+0.60 |
+7.50 |
-11.32 |
-24.40 |
-28.49 |
-25.07 |
-26.36 |
-44.87 |
| AO. |
AO World plc |
+3.87 |
+7.55 |
-11.32 |
-6.37 |
-2.08 |
-8.20 |
+27.03 |
-66.95 |
| HWG |
Harworth Group plc |
+0.41 |
-4.55 |
-10.91 |
-9.26 |
-15.52 |
+13.51 |
+27.83 |
+16.21 |
| SAFE |
Safestore Holdings |
+1.22 |
+9.68 |
-10.79 |
-1.95 |
+16.40 |
-7.08 |
-27.87 |
-15.16 |
| TPK |
Travis Perkins plc |
-1.37 |
+4.15 |
-10.74 |
-4.94 |
+11.27 |
-19.34 |
-39.48 |
-67.69 |
| OSB |
OSB Group plc |
+0.09 |
+4.38 |
-10.26 |
+4.28 |
+28.15 |
+47.60 |
+13.50 |
+23.62 |
| VCT |
Victrex |
+2.87 |
+19.67 |
-10.17 |
-0.15 |
-20.37 |
-49.29 |
-61.14 |
-72.22 |
| MSLH |
Marshalls Plc |
-0.55 |
+3.18 |
-10.05 |
-11.04 |
-44.10 |
-43.34 |
-53.18 |
-79.83 |
| OCI |
Oakley Capital Investments Ltd |
-1.97 |
+1.22 |
-9.45 |
-10.75 |
+10.67 |
+6.41 |
+8.73 |
+64.36 |
| ICGT |
ICG Enterprise Trust plc |
-3.13 |
+4.12 |
-9.43 |
-10.85 |
+17.38 |
+13.67 |
+32.17 |
+30.65 |
| ENOG |
Energean |
+0.96 |
-1.86 |
-9.41 |
-5.50 |
-0.12 |
-17.37 |
-31.93 |
+5.45 |
| PAG |
Paragon Banking Group plc |
+0.19 |
+5.74 |
-9.38 |
-2.67 |
+0.38 |
+19.72 |
+60.36 |
+79.31 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.89 |
+7.44 |
-9.30 |
+3.45 |
+25.81 |
+8.94 |
+15.73 |
+53.54 |
| GRI |
Grainger Plc |
-1.09 |
+4.81 |
-9.23 |
-10.64 |
-18.24 |
-31.84 |
-32.08 |
-37.24 |
| PHP |
Primary Health Properties plc |
-1.15 |
+2.28 |
-8.79 |
+1.89 |
-6.81 |
+2.78 |
-10.10 |
-37.32 |
| WWH |
Worldwide Healthcare Trust plc |
-1.29 |
+3.61 |
-8.62 |
-1.85 |
+23.92 |
+5.35 |
+5.84 |
-8.13 |
| GNS |
Genus plc |
-4.46 |
+0.51 |
-8.29 |
-1.23 |
+58.71 |
+49.48 |
-8.02 |
-50.62 |
| FOUR |
4imprint Group plc |
+4.56 |
+12.24 |
-8.22 |
+23.40 |
+26.85 |
-38.40 |
-13.77 |
+67.03 |
| DOCS |
Dr Martens plc |
+5.32 |
+10.26 |
-8.21 |
-26.28 |
+31.25 |
+2.97 |
-58.33 |
-85.14 |
| QLT |
Quilter plc |
-4.65 |
+6.43 |
-8.19 |
+4.94 |
+37.19 |
+83.71 |
+121.89 |
-4.76 |
| FCSS |
Fidelity China Special Situations PLC |
+1.88 |
+3.29 |
-8.17 |
-4.33 |
+33.63 |
+47.52 |
+23.65 |
-29.47 |
| GEN |
Genuit Group plc |
-5.15 |
+2.01 |
-8.16 |
-17.65 |
-16.84 |
-29.81 |
+7.01 |
-47.17 |
| SPI |
Spire Healthcare Group plc |
+5.53 |
-13.68 |
-7.97 |
-29.76 |
-11.54 |
-33.33 |
-26.95 |
-13.68 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.45 |
+9.97 |
-7.88 |
+2.52 |
+50.78 |
+37.12 |
+41.91 |
+21.96 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.48 |
+4.57 |
-7.84 |
-16.23 |
-8.69 |
-2.93 |
+15.37 |
+32.69 |
| MONY |
Mony Group Plc |
+3.30 |
+7.85 |
-7.79 |
-10.69 |
-11.53 |
-19.47 |
-33.64 |
-34.26 |
| JDW |
J D Wetherspoon plc |
-2.03 |
+12.96 |
-7.65 |
-0.87 |
+1.37 |
-13.51 |
-9.26 |
-53.28 |
| APN |
Applied Nutrition plc |
-6.17 |
-0.23 |
-7.55 |
+20.23 |
+100.45 |
n/a |
n/a |
n/a |
| N91 |
Ninety One plc |
-1.36 |
-0.91 |
-7.46 |
+0.74 |
+58.84 |
+32.04 |
+19.61 |
-11.51 |
| ELM |
Elementis plc |
-1.52 |
+8.22 |
-7.39 |
-6.05 |
+26.75 |
+11.00 |
+27.17 |
+17.73 |
| CBG |
Close Brothers Group plc |
+10.29 |
+39.13 |
-7.16 |
+11.89 |
+62.49 |
+5.91 |
-46.40 |
-69.19 |
| FSG |
Foresight Group Holdings Ltd |
+1.24 |
+11.81 |
-6.97 |
-11.33 |
+19.35 |
-7.50 |
+0.49 |
-0.25 |
| SMWH |
WH Smith Plc |
+3.82 |
+18.88 |
-6.44 |
-3.18 |
-31.36 |
-48.38 |
-60.46 |
-64.50 |
| CVSG |
CVS Group plc |
+2.91 |
+7.09 |
-6.35 |
-12.82 |
+22.33 |
+30.04 |
-40.54 |
-37.85 |
| EWG |
WAG Payment Solutions plc |
-1.37 |
+15.23 |
-6.12 |
+21.05 |
+88.52 |
+79.69 |
+19.29 |
n/a |
| DLN |
Derwent London plc |
+3.14 |
+14.62 |
-6.09 |
-1.01 |
-9.73 |
-12.80 |
-25.48 |
-47.29 |
| GPE |
Great Portland Estates |
+0.82 |
+9.52 |
-6.08 |
-6.22 |
+3.50 |
-1.50 |
-25.22 |
-43.65 |
| BOY |
Bodycote plc |
+1.08 |
+14.18 |
-5.94 |
+7.97 |
+47.14 |
+3.76 |
+6.18 |
-13.13 |
| XPS |
XPS Pensions Group Plc |
+2.22 |
+10.82 |
-5.70 |
-4.02 |
-14.68 |
+31.10 |
+108.06 |
+169.31 |
| MGAM |
Morgan Advanced Materials plc |
+2.09 |
+17.13 |
-5.39 |
+10.97 |
+19.68 |
-23.65 |
-25.21 |
-29.42 |
| PPH |
PPHE Hotel Group Ltd |
-0.35 |
+1.32 |
-5.26 |
+24.74 |
+28.72 |
+17.64 |
+51.93 |
-1.85 |
| BYIT |
Bytes Technology Group plc |
+4.56 |
+4.56 |
-5.21 |
-13.92 |
-36.53 |
-33.65 |
-23.49 |
-36.43 |
| RAT |
Rathbones Group plc |
-3.06 |
+1.73 |
-5.07 |
+13.19 |
+36.06 |
+31.88 |
+6.19 |
+14.96 |
| THG |
THG plc |
+13.26 |
+39.02 |
-4.94 |
-13.42 |
+42.21 |
-33.63 |
-55.58 |
-93.69 |
| GNC |
Greencore Group plc |
+2.56 |
+3.60 |
-4.86 |
+7.28 |
+44.86 |
+100.31 |
+213.06 |
+65.74 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.18 |
+8.60 |
-4.70 |
-4.86 |
+6.77 |
-7.49 |
+5.19 |
-1.73 |
| ASHM |
Ashmore Group plc |
-2.36 |
+6.95 |
-4.61 |
+18.61 |
+67.11 |
+16.56 |
-10.18 |
-44.57 |
| FGT |
Finsbury Growth & Income Trust plc |
+4.69 |
+7.72 |
-4.29 |
-8.12 |
-10.54 |
-3.94 |
-14.64 |
-13.32 |
| GBG |
GB Group plc |
+9.99 |
+13.37 |
-4.20 |
-7.21 |
-13.72 |
-12.53 |
-28.34 |
-74.72 |
| CURY |
Currys plc |
-5.26 |
-4.21 |
-3.85 |
-8.72 |
+30.32 |
+110.54 |
+128.32 |
-14.15 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.56 |
+6.82 |
-3.81 |
+5.24 |
+18.64 |
+15.49 |
+26.49 |
+3.85 |
| CCR |
C & C Group plc |
-1.76 |
+14.37 |
-3.62 |
-12.18 |
-3.92 |
-23.76 |
-21.71 |
-51.14 |
| ABDN |
Aberdeen Group Plc |
+3.33 |
+11.30 |
-3.44 |
+4.62 |
+52.24 |
+54.70 |
+4.15 |
-23.33 |
| CCL |
Carnival plc |
-3.60 |
+11.43 |
-3.37 |
+2.18 |
+66.16 |
+98.35 |
+207.02 |
+27.41 |
| DRX |
Drax Group plc |
-1.69 |
-1.96 |
-3.28 |
+21.27 |
+48.88 |
+75.40 |
+37.35 |
+103.74 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.08 |
-2.42 |
-3.27 |
-12.43 |
-14.46 |
-32.91 |
-46.93 |
-46.33 |
| RS1 |
RS Group plc |
+5.93 |
+5.20 |
-3.22 |
+10.78 |
+23.89 |
-10.72 |
-31.50 |
-41.84 |
| SRP |
Serco Group plc |
-1.67 |
-3.10 |
-3.16 |
+18.93 |
+80.59 |
+64.15 |
+90.91 |
+109.40 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+3.16 |
-3.14 |
+0.36 |
+2.21 |
+9.04 |
+10.78 |
+0.91 |
| ROR |
Rotork plc |
+1.87 |
+11.40 |
-3.10 |
+0.96 |
+15.99 |
+6.89 |
+6.29 |
-4.03 |
| POLN |
Pollen Street Group Limited |
+2.32 |
+22.50 |
-3.08 |
+4.26 |
+30.09 |
+31.64 |
+44.59 |
-7.40 |
| 3IN |
3i Infrastructure plc |
+1.68 |
+6.93 |
-3.07 |
+0.83 |
+12.75 |
+12.23 |
+14.90 |
+23.93 |
| FEV |
Fidelity European Trust plc |
+0.36 |
+7.28 |
-2.94 |
-3.28 |
+10.15 |
+7.84 |
+15.71 |
+41.27 |
| LRE |
Lancashire Holdings |
-2.61 |
+5.75 |
-2.85 |
-6.93 |
+1.44 |
+3.91 |
+3.28 |
-9.06 |
| PNN |
Pennon Group |
-3.72 |
+4.33 |
-2.84 |
+2.51 |
+8.12 |
+2.19 |
-21.91 |
-34.07 |
| WIX |
Wickes Group Plc |
-0.68 |
+7.09 |
-2.67 |
+1.86 |
+16.74 |
+44.84 |
+63.80 |
n/a |
| AGT |
AVI Global Trust plc |
+1.79 |
+4.92 |
-2.66 |
+0.39 |
+17.70 |
+11.30 |
+34.45 |
+29.55 |
| TATE |
Tate & Lyle plc |
+1.31 |
+8.11 |
-2.65 |
-6.39 |
-34.18 |
-44.14 |
-56.09 |
-59.98 |
| SCT |
Softcat plc |
+8.00 |
+9.83 |
-2.43 |
-13.07 |
-13.95 |
-12.06 |
+1.26 |
-27.96 |
| BREE |
Breedon Group plc |
+1.25 |
+0.75 |
-2.17 |
-3.11 |
-27.00 |
-12.80 |
+365.42 |
+237.92 |
| JSG |
Johnson Service Group plc |
-1.59 |
+2.53 |
-2.05 |
-1.77 |
+3.15 |
+8.07 |
+15.21 |
-11.38 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.42 |
+6.40 |
-2.03 |
-14.08 |
-8.54 |
-8.71 |
+35.77 |
+75.91 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.84 |
+8.18 |
-1.99 |
+3.38 |
+20.38 |
+16.58 |
+7.92 |
-27.38 |
| SHC |
Shaftesbury Capital Plc |
-0.29 |
+5.98 |
-1.85 |
-2.95 |
+7.04 |
+3.83 |
+17.40 |
-21.60 |
| BOWL |
Hollywood Bowl Group Plc |
+0.95 |
+13.38 |
-1.84 |
-4.13 |
-2.55 |
-19.09 |
+7.88 |
+15.84 |
| FGP |
FirstGroup plc |
-0.34 |
+4.53 |
-1.83 |
-11.78 |
+7.45 |
+4.84 |
+63.44 |
+111.31 |
| PIN |
Pantheon International Plc |
-1.18 |
+5.15 |
-1.82 |
+6.93 |
+38.21 |
+17.03 |
+54.29 |
+45.38 |
| GRG |
Greggs Plc |
-1.46 |
+5.12 |
-1.70 |
-2.58 |
-11.56 |
-41.27 |
-42.28 |
-29.54 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.83 |
+8.75 |
-1.52 |
-3.72 |
+25.80 |
+28.65 |
+20.45 |
-14.76 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+6.32 |
-1.30 |
+6.13 |
+7.26 |
n/a |
n/a |
n/a |
| PNL |
Personal Assets Trust plc |
-0.55 |
+2.28 |
-1.10 |
+0.75 |
+5.89 |
+11.83 |
+11.59 |
+15.91 |
| BCG |
Baltic Classifieds Group plc |
+0.30 |
+11.44 |
-0.94 |
-32.00 |
-38.37 |
-7.77 |
+25.38 |
n/a |
| KIE |
Kier Group plc |
+0.19 |
+5.16 |
-0.93 |
-2.28 |
+62.86 |
+72.03 |
+192.35 |
+136.46 |
| PETS |
Pets At Home Group PLC |
+1.91 |
+5.78 |
-0.77 |
-11.06 |
-17.84 |
-30.45 |
-49.69 |
-56.32 |
| CLDN |
Caledonia Investments plc |
+3.25 |
+10.09 |
-0.68 |
-3.94 |
+1.39 |
+5.94 |
+0.69 |
+25.60 |
| IHP |
Integrafin Holdings Plc |
+4.19 |
+14.66 |
-0.57 |
-4.53 |
+15.23 |
+21.25 |
+23.32 |
-37.91 |
| MOON |
Moonpig Group Plc |
-2.80 |
+0.47 |
-0.23 |
-0.23 |
-5.49 |
+26.77 |
+65.77 |
-50.46 |
| KNOS |
Kainos Group plc |
+13.34 |
+25.74 |
-0.22 |
-4.30 |
+30.04 |
-0.05 |
-26.51 |
-40.18 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.13 |
+2.31 |
+0.00 |
+6.36 |
+35.50 |
+49.50 |
+61.55 |
+17.32 |
| SUPR |
Supermarket Income REIT plc |
+1.02 |
+3.45 |
+0.00 |
+3.96 |
+6.60 |
+16.83 |
+0.60 |
-25.33 |
| RCP |
RIT Capital Partners plc |
+1.85 |
+3.04 |
+0.00 |
+7.56 |
+21.29 |
+21.55 |
+11.82 |
-8.51 |
| HMSO |
Hammerson Plc |
+1.22 |
+3.81 |
+0.06 |
+12.43 |
+30.82 |
+24.74 |
+25.02 |
-10.08 |
| BPT |
Bridgepoint Group plc |
+10.17 |
+24.27 |
+0.36 |
-4.93 |
+10.69 |
+23.73 |
+16.27 |
n/a |
| FRAS |
Frasers Group plc |
+2.46 |
+10.99 |
+0.37 |
-4.12 |
+10.64 |
-12.49 |
-13.59 |
+35.94 |
| GFRD |
Galliford Try Holdings Plc |
+2.09 |
+5.49 |
+0.56 |
+3.86 |
+43.47 |
+120.49 |
+207.08 |
+340.62 |
| SAIN |
Scottish American Investment Co plc |
+1.76 |
+5.89 |
+0.58 |
+1.76 |
+7.31 |
+7.31 |
-3.70 |
+8.43 |
| EDIN |
Edinburgh Investment Trust plc |
+0.86 |
+7.08 |
+0.62 |
+0.62 |
+9.81 |
+17.89 |
+19.44 |
+33.06 |
| VSVS |
Vesuvius plc |
-0.18 |
+11.89 |
+0.64 |
+21.91 |
+30.32 |
-5.01 |
+10.48 |
-17.90 |
| SSPG |
SSP Group plc |
+0.42 |
+12.35 |
+0.73 |
+19.89 |
+35.85 |
-1.68 |
-24.29 |
-38.07 |
| RHIM |
RHI Magnesita NV |
+1.29 |
+17.34 |
+0.74 |
+37.69 |
-8.97 |
-15.82 |
+23.87 |
-38.84 |
| TRY |
TR Property Investment Trust plc |
+0.46 |
+7.53 |
+0.77 |
+0.46 |
+5.97 |
+4.62 |
+9.87 |
-21.51 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.12 |
+7.54 |
+0.86 |
+2.27 |
+17.94 |
+7.54 |
+26.35 |
+38.30 |
| FSV |
Fidelity Special Values plc |
+0.70 |
+6.93 |
+1.05 |
+9.64 |
+33.13 |
+51.58 |
+53.74 |
+54.84 |
| HVPE |
Harbourvest Global Private Equity |
+1.76 |
+5.81 |
+1.11 |
+9.08 |
+35.82 |
+40.31 |
+53.13 |
+59.41 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.49 |
+4.09 |
+1.14 |
-2.73 |
-1.11 |
-1.11 |
+4.40 |
-13.70 |
| MGNS |
Morgan Sindall Group Plc |
+7.47 |
+16.25 |
+1.22 |
+4.57 |
+41.04 |
+115.59 |
+176.81 |
+161.99 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.13 |
+6.32 |
+1.25 |
+10.00 |
+43.71 |
+48.01 |
+37.93 |
+17.70 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.37 |
+1.63 |
+1.25 |
+3.18 |
+8.28 |
+0.12 |
-2.76 |
-24.77 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.79 |
+9.43 |
+1.28 |
+7.77 |
+29.82 |
+39.32 |
+49.69 |
+68.84 |
| JAM |
JPMorgan American Investment Trust plc |
+2.12 |
+7.45 |
+1.58 |
+4.15 |
+27.51 |
+21.09 |
+61.62 |
+82.02 |
| BUT |
Brunner Investment Trust plc |
+2.04 |
+8.55 |
+1.63 |
+7.61 |
+16.67 |
+16.12 |
+41.32 |
+60.90 |
| MRCH |
Merchants Trust plc |
-1.11 |
+7.44 |
+1.64 |
+13.32 |
+16.73 |
+15.21 |
+7.25 |
+20.82 |
| EMG |
Man Group plc |
+0.61 |
+9.44 |
+1.69 |
+29.74 |
+69.49 |
+5.34 |
+24.42 |
+63.97 |
| MRC |
Mercantile Investment Trust Plc |
+2.48 |
+10.49 |
+1.70 |
+9.37 |
+17.51 |
+23.73 |
+34.79 |
+0.75 |
| JTC |
JTC Plc |
+0.15 |
+1.08 |
+1.70 |
-1.65 |
+55.87 |
+58.50 |
+71.09 |
+108.57 |
| DOM |
Domino's Pizza Group plc |
+0.32 |
+7.87 |
+1.86 |
-4.70 |
-32.76 |
-41.86 |
-33.62 |
-49.21 |
| BRWM |
BlackRock World Mining Trust plc |
-2.76 |
+20.24 |
+1.86 |
+50.08 |
+113.88 |
+74.82 |
+49.17 |
+59.03 |
| GFTU |
Grafton Group |
+3.18 |
+4.39 |
+1.89 |
+4.89 |
+7.57 |
+2.67 |
+11.18 |
-8.47 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.59 |
+0.54 |
+1.93 |
+1.51 |
+2.92 |
+3.35 |
-18.57 |
-28.20 |
| MNKS |
Monks Investment Trust plc |
+3.05 |
+10.53 |
+1.97 |
+3.60 |
+43.36 |
+39.25 |
+62.04 |
+13.27 |
| BME |
B&M European Value Retail |
+2.08 |
+6.07 |
+2.02 |
+2.67 |
-45.29 |
-65.40 |
-64.38 |
-67.98 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.47 |
+7.48 |
+2.05 |
+3.49 |
+20.76 |
+1.72 |
+12.59 |
+3.16 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
+0.99 |
+2.20 |
+3.76 |
+6.92 |
+9.09 |
+7.59 |
+6.58 |
| BAG |
Barr (A.G.) |
+1.24 |
+4.71 |
+2.26 |
-3.74 |
-3.18 |
+19.40 |
+29.89 |
+26.06 |
| FAN |
Volution Group plc |
+0.16 |
+13.73 |
+2.54 |
-0.92 |
+22.58 |
+58.14 |
+47.83 |
+49.19 |
| RICA |
Ruffer Investment Co Ltd |
-0.32 |
-0.32 |
+2.65 |
+5.08 |
+11.91 |
+14.60 |
+1.81 |
+8.77 |
| THRL |
Target Healthcare REIT plc |
-2.62 |
+4.52 |
+2.77 |
+9.59 |
+5.80 |
+34.37 |
+36.84 |
-11.11 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.32 |
+11.17 |
+2.79 |
+9.23 |
+30.35 |
+37.20 |
+45.98 |
+30.35 |
| UKW |
Greencoat UK Wind plc |
-7.70 |
-1.48 |
+2.83 |
-8.42 |
-9.60 |
-28.82 |
-36.56 |
-22.63 |
| HFEL |
Henderson Far East Income Ltd |
+0.58 |
+5.22 |
+3.15 |
+6.94 |
+28.75 |
+15.16 |
+0.00 |
-20.85 |
| SRE |
Sirius Real Estate Limited |
+2.50 |
+8.75 |
+3.17 |
+2.50 |
+13.64 |
+9.80 |
+30.66 |
+5.13 |
| RTW |
RTW Biotech Opportunities Ltd |
+6.54 |
+17.53 |
+3.17 |
+39.88 |
+97.83 |
+76.06 |
+86.89 |
+11.76 |
| MUT |
Murray Income Trust plc |
+0.53 |
+8.53 |
+3.36 |
+4.15 |
+17.34 |
+13.84 |
+8.90 |
+8.29 |
| INCH |
Inchcape plc |
+1.23 |
+4.73 |
+3.40 |
+12.02 |
+19.19 |
+12.95 |
+8.25 |
+5.06 |
| ITV |
ITV plc |
+4.80 |
+5.20 |
+3.41 |
+9.93 |
+8.54 |
+17.32 |
-0.98 |
-29.63 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.85 |
+8.23 |
+3.50 |
+13.82 |
+30.62 |
+20.18 |
+30.62 |
+16.77 |
| BPCR |
BioPharma Credit plc |
-0.43 |
-0.43 |
+3.54 |
+2.41 |
+9.35 |
+6.85 |
-2.70 |
-3.70 |
| MAB |
Mitchells & Butlers Plc |
-1.81 |
+5.66 |
+4.04 |
+10.86 |
+10.86 |
+17.61 |
+59.68 |
-8.68 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.59 |
-2.45 |
+4.07 |
+4.99 |
-1.51 |
-18.64 |
-40.73 |
-36.41 |
| ESCT |
The European Smaller Companies Trust plc |
+3.61 |
+13.90 |
+4.08 |
+10.34 |
+29.81 |
+36.61 |
+42.55 |
+26.62 |
| IEM |
Impax Environmental Markets plc |
-2.33 |
+7.59 |
+4.15 |
+7.46 |
+32.78 |
+15.05 |
+5.40 |
-5.28 |
| CSN |
Chesnara plc |
+4.54 |
+5.78 |
+4.19 |
+15.19 |
+39.88 |
+39.34 |
+24.77 |
+29.04 |
| COA |
Coats Group plc |
+3.73 |
+6.90 |
+4.23 |
+7.56 |
+19.77 |
+11.10 |
+15.50 |
+53.60 |
| LWDB |
Law Debenture Corporation plc |
+1.57 |
+11.30 |
+4.31 |
+13.04 |
+33.41 |
+43.28 |
+41.53 |
+58.31 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.10 |
+10.36 |
+4.33 |
+12.25 |
+25.48 |
+32.75 |
+32.75 |
+28.47 |
| INPP |
International Public Partnerships Limited |
+2.61 |
+4.87 |
+4.38 |
+8.09 |
+15.97 |
+10.05 |
-7.73 |
-19.81 |
| PINT |
Pantheon Infrastructure Plc |
+1.90 |
+3.51 |
+4.42 |
+13.46 |
+21.15 |
+54.86 |
+40.48 |
n/a |
| CTY |
City Of London Investment Trust |
-0.52 |
+8.54 |
+4.57 |
+13.04 |
+24.21 |
+41.58 |
+33.49 |
+46.48 |
| TMPL |
Temple Bar Investment Trust plc |
+0.25 |
+10.14 |
+4.76 |
+9.53 |
+39.12 |
+59.56 |
+67.65 |
+74.21 |
| IPF |
International Personal Finance Plc |
+0.61 |
-2.94 |
+4.87 |
+15.93 |
+85.25 |
+145.05 |
+163.30 |
+100.57 |
| TEP |
Telecom Plus plc |
+3.07 |
+8.80 |
+4.91 |
-21.23 |
-20.61 |
-12.75 |
-26.49 |
+11.37 |
| BHMG |
BH Macro Ltd |
+2.03 |
+0.95 |
+5.30 |
+5.82 |
+9.21 |
+19.94 |
+4.40 |
+29.79 |
| CHG |
Chemring Group plc |
-1.61 |
+9.64 |
+5.45 |
-0.63 |
+43.62 |
+60.32 |
+87.27 |
+98.38 |
| SDP |
Schroder Asia Pacific Fund |
+3.51 |
+8.38 |
+5.59 |
+12.01 |
+49.95 |
+49.95 |
+47.11 |
+18.11 |
| FCH |
Funding Circle PLC |
+7.46 |
+22.79 |
+5.60 |
+32.00 |
+55.29 |
+237.74 |
+198.87 |
-1.12 |
| GAMA |
Gamma Communications plc |
+9.35 |
+9.43 |
+5.74 |
-6.56 |
-24.44 |
-29.22 |
-17.98 |
-47.19 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.39 |
+8.45 |
+5.77 |
+18.83 |
+52.17 |
+49.22 |
+49.81 |
+29.19 |
| MYI |
Murray International Trust plc |
-0.85 |
+3.55 |
+5.90 |
+15.70 |
+36.99 |
+43.44 |
+28.87 |
+45.11 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.65 |
+5.27 |
+5.99 |
+13.37 |
+51.34 |
+44.63 |
+52.09 |
+24.17 |
| BNKR |
Bankers Investment Trust plc |
+2.46 |
+10.12 |
+6.00 |
+9.10 |
+32.40 |
+29.01 |
+37.55 |
+24.69 |
| HFG |
Hilton Food Group Plc |
-0.28 |
+8.71 |
+6.10 |
-19.98 |
-39.99 |
-40.66 |
-21.41 |
-55.64 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.70 |
+10.74 |
+6.79 |
+18.65 |
+41.71 |
+31.72 |
+37.16 |
+45.85 |
| CWK |
Cranswick plc |
+0.00 |
+3.47 |
+6.99 |
+5.30 |
+5.72 |
+29.78 |
+72.35 |
+43.39 |
| HRI |
Herald Investment Trust plc |
+5.44 |
+13.31 |
+7.25 |
+13.08 |
+50.27 |
+39.80 |
+61.87 |
+24.61 |
| HICL |
HICL Infrastructure plc |
+1.28 |
+6.93 |
+7.65 |
+5.32 |
+10.28 |
+2.76 |
-15.37 |
-24.73 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.38 |
+13.03 |
+7.67 |
+16.91 |
+58.16 |
+73.08 |
+56.09 |
-32.05 |
| GROW |
Molten Ventures plc |
+5.43 |
+19.46 |
+7.72 |
+34.32 |
+114.51 |
+142.86 |
+91.01 |
-33.25 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.70 |
+9.60 |
+7.78 |
+17.22 |
+57.24 |
+53.36 |
+49.23 |
+17.22 |
| PLUS |
Plus500 Ltd |
+3.59 |
+7.29 |
+8.27 |
+42.53 |
+49.54 |
+115.30 |
+164.47 |
+199.17 |
| DSCV |
DiscoverIE Group plc |
+8.39 |
+19.38 |
+8.39 |
+14.21 |
+17.68 |
-4.08 |
-19.73 |
-17.42 |
| INVP |
Investec Plc |
+0.78 |
+14.62 |
+8.43 |
+14.41 |
+43.40 |
+30.32 |
+44.95 |
+173.73 |
| MTO |
Mitie Group |
-2.80 |
+5.43 |
+8.60 |
+15.56 |
+35.31 |
+55.60 |
+96.20 |
+182.47 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.18 |
+8.63 |
+8.63 |
+11.57 |
+48.32 |
+59.84 |
+125.18 |
-5.08 |
| PFD |
Premier Foods plc |
-0.51 |
+7.60 |
+8.66 |
+6.43 |
+0.66 |
+31.44 |
+59.56 |
+103.20 |
| RNK |
Rank Group |
+18.81 |
+18.15 |
+9.04 |
-13.67 |
+26.35 |
+45.14 |
+41.32 |
-43.47 |
| HILS |
Hill & Smith Plc |
+3.15 |
+18.31 |
+9.11 |
+14.99 |
+44.24 |
+31.42 |
+78.42 |
+70.01 |
| SOI |
Schroder Oriental Income Fund |
+1.93 |
+8.50 |
+9.25 |
+20.95 |
+56.32 |
+56.63 |
+52.41 |
+37.80 |
| HOC |
Hochschild Mining Plc |
-3.87 |
+20.86 |
+9.49 |
+81.53 |
+111.69 |
+325.29 |
+660.12 |
+219.17 |
| IPO |
IP Group Plc |
+10.14 |
+23.53 |
+9.95 |
+11.90 |
+55.94 |
+35.78 |
+5.53 |
-51.54 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.86 |
+10.78 |
+10.14 |
+24.45 |
+77.67 |
+88.58 |
+92.96 |
+40.69 |
| WOSG |
Watches Of Switzerland Group plc |
+4.77 |
+20.63 |
+10.21 |
+41.49 |
+53.42 |
+57.27 |
-28.91 |
-23.07 |
| HTG |
Hunting plc |
-5.12 |
+2.01 |
+12.22 |
+50.16 |
+88.65 |
+34.26 |
+106.87 |
+85.38 |
| ZIG |
Zigup Plc |
+0.48 |
+7.84 |
+12.32 |
+27.31 |
+41.96 |
+12.77 |
+11.27 |
+20.55 |
| ATT |
Allianz Technology Trust plc |
+4.47 |
+13.86 |
+12.38 |
+21.72 |
+87.08 |
+85.08 |
+166.08 |
+108.58 |
| MTRO |
Metro Bank Holdings plc |
+1.26 |
+30.98 |
+12.79 |
+30.51 |
+56.49 |
+352.58 |
+38.51 |
+31.34 |
| CCC |
Computacenter plc |
+9.29 |
+20.15 |
+13.01 |
+29.51 |
+52.07 |
+38.43 |
+54.93 |
+35.08 |
| COST |
Costain Group plc |
-6.76 |
+1.20 |
+14.22 |
+23.04 |
+77.69 |
+146.40 |
+234.78 |
+186.96 |
| AAS |
Aberdeen Asia Focus Plc |
+5.35 |
+15.47 |
+14.85 |
+19.28 |
+60.37 |
+65.27 |
+77.46 |
+65.27 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.86 |
+11.04 |
+15.28 |
+30.88 |
+83.43 |
+63.82 |
+77.54 |
+27.20 |
| BBY |
Balfour Beatty plc |
+0.85 |
+10.94 |
+15.92 |
+26.28 |
+91.59 |
+132.16 |
+118.07 |
+164.73 |
| FEML |
Fidelity Emerging Markets Limited |
+4.38 |
+17.81 |
+15.97 |
+41.08 |
+100.60 |
+105.98 |
+129.40 |
+49.61 |
| PAF |
Pan African Resources plc |
-4.91 |
+22.12 |
+16.59 |
+79.35 |
+224.45 |
+536.21 |
+734.77 |
+758.89 |
| CKN |
Clarkson plc |
-0.25 |
+4.89 |
+17.80 |
+37.22 |
+49.07 |
+19.70 |
+55.06 |
+69.18 |
| OXIG |
Oxford Instruments plc |
+3.87 |
+21.34 |
+20.08 |
+57.27 |
+67.82 |
+37.77 |
+6.81 |
+42.16 |
| BSIF |
Bluefield Solar Income Fund Limited |
-4.11 |
-3.77 |
+20.15 |
+8.21 |
-14.09 |
-17.56 |
-39.48 |
-37.06 |
| RSW |
Renishaw plc |
+14.68 |
+22.63 |
+21.01 |
+24.14 |
+112.19 |
+13.06 |
+22.24 |
-29.11 |
| TCAP |
TP ICAP Group plc |
+2.92 |
+14.53 |
+21.25 |
+22.21 |
+26.97 |
+49.30 |
+78.87 |
+30.63 |
| CMCX |
CMC Markets Plc |
-0.77 |
+14.43 |
+22.36 |
+86.78 |
+66.38 |
+57.93 |
+114.88 |
-22.92 |
| TRN |
Trainline plc |
+5.96 |
+17.01 |
+22.42 |
-3.04 |
-13.00 |
-26.29 |
+3.75 |
-43.59 |
| AJB |
AJ Bell Plc |
+1.47 |
+22.34 |
+22.94 |
+2.32 |
+33.80 |
+83.06 |
+63.70 |
+18.09 |
| TRST |
Trustpilot Group plc |
+10.58 |
+10.68 |
+24.03 |
+30.34 |
+26.92 |
+41.96 |
+199.37 |
-16.82 |
| HTWS |
Helios Towers plc |
+0.00 |
+11.96 |
+24.32 |
+39.94 |
+89.06 |
+107.67 |
+99.01 |
+21.45 |
| HBR |
Harbour Energy plc |
+1.10 |
-8.47 |
+24.68 |
+38.68 |
+74.42 |
-1.28 |
+12.75 |
-20.15 |
| SNR |
Senior plc |
-0.35 |
+7.89 |
+25.88 |
+51.37 |
+127.42 |
+79.38 |
+72.89 |
+144.46 |
| AEP |
AEP Plantations Plc |
-4.23 |
+12.55 |
+26.71 |
+39.92 |
+141.60 |
+150.28 |
+113.18 |
+185.35 |
| TBCG |
TBC Bank Group Plc |
+1.06 |
+25.65 |
+27.40 |
+19.41 |
+17.87 |
+64.60 |
+126.74 |
+350.45 |
| KLR |
Keller Group |
+0.73 |
+11.62 |
+30.46 |
+44.63 |
+56.52 |
+113.73 |
+228.38 |
+163.10 |
| CWR |
Ceres Power Holdings |
+24.51 |
+37.75 |
+32.35 |
+86.71 |
+651.39 |
+219.65 |
+27.29 |
-63.10 |
| PTEC |
Playtech plc |
+1.62 |
+14.81 |
+45.80 |
+50.99 |
-45.55 |
-9.27 |
-29.83 |
-11.29 |
| ITH |
Ithaca Energy plc |
+2.42 |
-5.05 |
+45.98 |
+36.56 |
+80.91 |
+112.37 |
+60.76 |
n/a |
| SAGA |
Saga plc |
+8.76 |
+31.19 |
+54.39 |
+138.87 |
+368.89 |
+471.30 |
+403.98 |
+75.83 |
| RPI |
Raspberry Pi Holdings plc |
+6.02 |
+90.32 |
+107.31 |
+59.29 |
+34.52 |
n/a |
n/a |
n/a |
|