|
| GDWN |
Goodwin plc |
-3.19 |
+1.50 |
-54.10 |
-44.35 |
+71.43 |
+68.91 |
+196.91 |
+286.58 |
| VTY |
Vistry Group Plc |
-4.05 |
-2.27 |
-50.87 |
-50.80 |
-48.06 |
-72.72 |
-58.24 |
-73.59 |
| WIZZ |
Wizz Air Holdings plc |
-1.38 |
+3.06 |
-37.06 |
-15.64 |
-45.11 |
-59.91 |
-70.46 |
-81.79 |
| PAGE |
PageGroup plc |
+0.22 |
-3.88 |
-34.91 |
-42.96 |
-50.30 |
-70.04 |
-70.54 |
-76.15 |
| AML |
Aston Martin Lagonda |
-9.65 |
+8.42 |
-34.03 |
-36.81 |
-39.96 |
-72.71 |
-83.29 |
-94.37 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.46 |
+4.17 |
-30.23 |
-32.89 |
-32.43 |
-12.99 |
+5.63 |
+10.29 |
| SHAW |
Shawbrook Group Plc |
-6.55 |
+4.13 |
-29.91 |
-16.96 |
n/a |
n/a |
n/a |
n/a |
| BWY |
Bellway plc |
-3.35 |
+3.25 |
-29.79 |
-27.77 |
-28.90 |
-24.62 |
-20.94 |
-47.20 |
| HAS |
Hays plc |
+3.28 |
-1.01 |
-29.60 |
-43.15 |
-53.35 |
-63.72 |
-70.65 |
-79.56 |
| OXB |
Oxford Biomedica plc |
-5.81 |
+8.89 |
-27.80 |
-8.95 |
+107.97 |
+117.00 |
+38.25 |
-45.05 |
| ATYM |
Atalaya Mining Copper SA |
-4.62 |
+8.94 |
-27.72 |
+10.57 |
+104.68 |
+67.15 |
+124.47 |
+127.91 |
| ONT |
Oxford Nanopore Technologies plc |
-2.52 |
+5.44 |
-27.48 |
-17.66 |
-5.47 |
+14.29 |
-51.09 |
n/a |
| TW. |
Taylor Wimpey plc |
-7.82 |
-11.29 |
-27.10 |
-26.24 |
-33.74 |
-41.00 |
-39.30 |
-56.67 |
| EZJ |
easyJet plc |
-4.35 |
+0.92 |
-26.41 |
-26.77 |
-28.91 |
-34.72 |
-29.34 |
-59.69 |
| GNS |
Genus plc |
-7.35 |
-2.74 |
-25.82 |
-5.67 |
+27.25 |
+29.93 |
-12.80 |
-53.90 |
| IWG |
International Workplace Group Plc |
-2.74 |
+6.51 |
-25.24 |
-20.75 |
-0.05 |
-0.59 |
+8.90 |
-49.60 |
| SMWH |
WH Smith Plc |
-10.60 |
-9.73 |
-24.37 |
-25.04 |
-43.56 |
-53.46 |
-67.57 |
-71.79 |
| SVS |
Savills plc |
-1.90 |
+1.10 |
-23.28 |
-17.96 |
-10.79 |
-23.57 |
-13.99 |
-30.79 |
| GEN |
Genuit Group plc |
-11.75 |
-10.21 |
-22.77 |
-31.06 |
-32.60 |
-41.17 |
-14.54 |
-54.55 |
| SPI |
Spire Healthcare Group plc |
-1.21 |
+12.41 |
-20.10 |
-31.08 |
-15.72 |
-33.87 |
-28.67 |
-18.50 |
| WKP |
Workspace Group Plc |
-0.41 |
+0.12 |
-19.57 |
-18.89 |
-24.09 |
-32.18 |
-29.33 |
-58.85 |
| IBST |
Ibstock plc |
-3.67 |
+2.09 |
-19.29 |
-25.51 |
-43.06 |
-30.84 |
-39.60 |
-53.58 |
| SAFE |
Safestore Holdings |
-5.38 |
+5.44 |
-19.17 |
-7.92 |
+6.20 |
-13.57 |
-32.51 |
-21.49 |
| AO. |
AO World plc |
-4.66 |
+4.77 |
-19.06 |
-17.08 |
-10.58 |
-17.08 |
+13.20 |
-68.38 |
| HWG |
Harworth Group plc |
-3.48 |
-9.39 |
-18.78 |
-18.78 |
-23.89 |
-4.17 |
+13.85 |
+4.06 |
| DNLM |
Dunelm Group Plc |
-5.71 |
-3.59 |
-18.61 |
-33.10 |
-31.70 |
-25.91 |
-34.38 |
-48.98 |
| JUP |
Jupiter Fund Management PLC |
-1.80 |
-6.48 |
-18.44 |
-0.26 |
+111.33 |
+97.42 |
+17.69 |
-40.79 |
| PRN |
Princes Group plc |
-1.12 |
-0.35 |
-18.33 |
n/a |
n/a |
n/a |
n/a |
n/a |
| UTG |
Unite Group |
-1.53 |
+2.11 |
-18.06 |
-18.63 |
-46.10 |
-50.02 |
-51.64 |
-60.19 |
| HGT |
HG Capital Trust plc |
-1.46 |
-3.64 |
-17.92 |
-22.38 |
-26.97 |
-22.38 |
+7.69 |
+10.75 |
| GRI |
Grainger Plc |
-6.20 |
-1.66 |
-17.37 |
-15.01 |
-25.44 |
-37.50 |
-38.01 |
-43.87 |
| GPE |
Great Portland Estates |
-2.40 |
+11.02 |
-17.33 |
-7.70 |
-0.26 |
-5.01 |
-30.20 |
-46.27 |
| CHRY |
Chrysalis Investments Limited |
-0.68 |
+7.53 |
-17.05 |
-28.37 |
-7.73 |
+6.48 |
+45.65 |
-55.90 |
| TPK |
Travis Perkins plc |
-6.62 |
-7.20 |
-16.55 |
-18.18 |
-6.62 |
-30.68 |
-45.51 |
-66.04 |
| THG |
THG plc |
-18.32 |
+6.14 |
-16.34 |
-34.12 |
+26.50 |
-50.99 |
-68.87 |
-94.98 |
| MSLH |
Marshalls Plc |
-4.93 |
-6.03 |
-16.24 |
-24.28 |
-53.38 |
-51.30 |
-56.42 |
-81.98 |
| PAG |
Paragon Banking Group plc |
-3.92 |
+5.20 |
-15.71 |
-10.14 |
-11.21 |
+4.61 |
+48.96 |
+59.12 |
| PPH |
PPHE Hotel Group Ltd |
-6.90 |
-5.03 |
-15.34 |
+6.18 |
+21.15 |
+2.16 |
+34.40 |
-10.74 |
| N91 |
Ninety One plc |
-0.28 |
-3.58 |
-14.79 |
-7.63 |
+44.66 |
+27.68 |
+18.94 |
-11.87 |
| CURY |
Currys plc |
-3.63 |
+5.05 |
-14.59 |
-12.18 |
+12.34 |
+101.62 |
+118.77 |
-10.48 |
| NCC |
NCC Group plc |
+2.37 |
+5.96 |
-13.96 |
-17.93 |
-17.93 |
-10.91 |
+12.48 |
-55.51 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.15 |
+6.44 |
-13.83 |
-30.65 |
-8.41 |
-27.73 |
-53.76 |
-62.28 |
| OSB |
OSB Group plc |
-3.30 |
+2.23 |
-13.51 |
-2.94 |
+11.39 |
+28.59 |
+6.28 |
+10.18 |
| SSPG |
SSP Group plc |
-12.55 |
-8.63 |
-13.22 |
+3.05 |
+7.36 |
-19.30 |
-38.36 |
-50.34 |
| GNC |
Greencore Group plc |
-0.87 |
+3.54 |
-13.09 |
+6.16 |
+36.00 |
+90.90 |
+193.41 |
+58.54 |
| ICGT |
ICG Enterprise Trust plc |
-1.91 |
+1.83 |
-13.04 |
-13.38 |
+14.41 |
+10.43 |
+25.85 |
+23.06 |
| FGP |
FirstGroup plc |
-5.68 |
-2.75 |
-12.77 |
-21.75 |
-5.85 |
+0.25 |
+44.66 |
+118.84 |
| JDW |
J D Wetherspoon plc |
-3.39 |
+1.47 |
-12.75 |
-9.51 |
-10.48 |
-19.25 |
-17.95 |
-56.21 |
| CBG |
Close Brothers Group plc |
-4.67 |
+15.46 |
-12.75 |
+4.26 |
+35.65 |
-3.25 |
-51.48 |
-72.25 |
| ROR |
Rotork plc |
-5.62 |
-0.58 |
-12.67 |
-10.80 |
+1.58 |
-4.51 |
-5.57 |
-10.39 |
| XPS |
XPS Pensions Group Plc |
-3.35 |
+5.40 |
-12.57 |
-11.29 |
-21.73 |
+14.15 |
+85.58 |
+144.94 |
| WIX |
Wickes Group Plc |
-3.81 |
-3.34 |
-12.46 |
-10.69 |
+5.05 |
+37.09 |
+48.07 |
-20.14 |
| BYG |
Big Yellow Group |
-1.04 |
+5.50 |
-12.43 |
-19.61 |
-10.34 |
-16.48 |
-26.31 |
-24.58 |
| ASHM |
Ashmore Group plc |
-3.71 |
+4.80 |
-12.26 |
+9.09 |
+43.47 |
+7.34 |
-14.64 |
-48.10 |
| TEP |
Telecom Plus plc |
-17.72 |
-6.85 |
-12.16 |
-34.71 |
-38.16 |
-32.60 |
-35.22 |
-10.00 |
| PETS |
Pets At Home Group PLC |
-4.36 |
+0.90 |
-12.02 |
-16.28 |
-23.92 |
-38.40 |
-53.32 |
-59.48 |
| JMAT |
Johnson Matthey Plc |
+1.07 |
+11.06 |
-11.95 |
-4.24 |
+61.71 |
+18.34 |
+5.83 |
-36.06 |
| WPP |
WPP plc |
+2.51 |
+14.63 |
-11.46 |
-11.67 |
-53.63 |
-66.94 |
-71.18 |
-72.61 |
| GBG |
GB Group plc |
+0.47 |
+9.99 |
-11.46 |
-10.90 |
-13.09 |
-26.16 |
-34.74 |
-76.35 |
| CVSG |
CVS Group plc |
-3.66 |
+3.86 |
-11.41 |
-9.04 |
+7.53 |
+18.18 |
-45.42 |
-48.12 |
| QQ. |
QinetiQ Group plc |
-3.41 |
+0.27 |
-11.39 |
-7.11 |
+13.19 |
+29.34 |
+19.66 |
+33.86 |
| FCH |
Funding Circle PLC |
-3.97 |
+12.93 |
-10.93 |
+9.19 |
+27.64 |
+121.71 |
+163.64 |
-5.60 |
| DLN |
Derwent London plc |
-0.93 |
+10.44 |
-10.87 |
-3.22 |
-11.84 |
-16.68 |
-28.68 |
-48.54 |
| FOUR |
4imprint Group plc |
-4.26 |
+7.81 |
-10.69 |
+9.43 |
+7.18 |
-41.97 |
-19.20 |
+55.06 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.13 |
+4.24 |
-10.59 |
-22.01 |
-16.40 |
-11.81 |
+6.36 |
+20.11 |
| RAT |
Rathbones Group plc |
-3.80 |
-1.20 |
-10.57 |
+8.83 |
+25.61 |
+20.39 |
+0.92 |
+16.55 |
| SYNC |
Syncona Limited |
+0.69 |
-3.51 |
-10.48 |
-13.04 |
-2.76 |
-29.82 |
-42.86 |
-62.95 |
| BYIT |
Bytes Technology Group plc |
-2.33 |
+11.14 |
-10.41 |
-18.55 |
-40.59 |
-38.30 |
-27.56 |
-38.90 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.48 |
+5.65 |
-10.31 |
-4.10 |
+13.33 |
+3.03 |
+12.31 |
+42.21 |
| RS1 |
RS Group plc |
-2.19 |
+8.08 |
-10.15 |
+8.08 |
+16.78 |
-18.32 |
-34.66 |
-43.53 |
| OCI |
Oakley Capital Investments Ltd |
-3.43 |
+8.14 |
-10.15 |
-14.03 |
+3.02 |
+1.92 |
+1.70 |
+53.45 |
| PHP |
Primary Health Properties plc |
-1.22 |
+2.47 |
-9.85 |
-1.27 |
-8.79 |
+1.80 |
-12.30 |
-38.23 |
| OCDO |
Ocado Group plc |
-3.38 |
+8.33 |
-9.72 |
-10.45 |
-29.97 |
-44.21 |
-61.01 |
-90.61 |
| FCSS |
Fidelity China Special Situations PLC |
-0.17 |
+5.22 |
-9.44 |
-9.72 |
+24.47 |
+33.56 |
+25.00 |
-32.60 |
| EWG |
WAG Payment Solutions plc |
-4.31 |
+10.43 |
-9.13 |
+24.89 |
+94.93 |
+78.64 |
+18.97 |
n/a |
| KIE |
Kier Group plc |
-3.97 |
+4.74 |
-8.99 |
-7.12 |
+40.08 |
+51.56 |
+165.19 |
+131.14 |
| BREE |
Breedon Group plc |
-2.67 |
+2.41 |
-8.92 |
-11.55 |
-28.84 |
-15.36 |
+346.00 |
+196.90 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.16 |
+8.04 |
-8.81 |
-1.29 |
+12.15 |
+6.54 |
+20.25 |
+2.27 |
| CCL |
Carnival plc |
-1.60 |
+6.29 |
-8.71 |
-0.15 |
+57.54 |
+81.57 |
+201.04 |
+17.16 |
| BOY |
Bodycote plc |
-2.92 |
+11.91 |
-8.65 |
+10.19 |
+43.07 |
-2.16 |
-1.38 |
-9.92 |
| HIK |
Hikma Pharmaceuticals |
-0.29 |
+11.26 |
-8.53 |
-23.29 |
-29.55 |
-27.31 |
-24.04 |
-42.68 |
| ELM |
Elementis plc |
-4.52 |
-0.54 |
-8.42 |
-9.42 |
+18.21 |
+4.96 |
+17.83 |
-1.07 |
| WWH |
Worldwide Healthcare Trust plc |
-3.20 |
+2.30 |
-8.39 |
-8.01 |
+14.04 |
-3.06 |
+3.10 |
-12.48 |
| JSG |
Johnson Service Group plc |
-2.72 |
+2.67 |
-8.29 |
-5.32 |
-7.89 |
-0.50 |
+6.04 |
-17.23 |
| VCT |
Victrex |
-6.07 |
+6.16 |
-8.08 |
-7.09 |
-27.44 |
-52.37 |
-64.02 |
-74.32 |
| BPT |
Bridgepoint Group plc |
-6.78 |
+10.51 |
-8.08 |
-17.32 |
-6.43 |
+8.59 |
+3.82 |
n/a |
| HOC |
Hochschild Mining Plc |
-4.37 |
+10.17 |
-7.84 |
+86.53 |
+120.77 |
+299.87 |
+767.08 |
+235.31 |
| DOCS |
Dr Martens plc |
-6.47 |
-0.80 |
-7.65 |
-32.39 |
+13.09 |
-18.16 |
-62.55 |
-87.14 |
| KNOS |
Kainos Group plc |
-0.30 |
+17.28 |
-7.61 |
-12.47 |
+13.67 |
-15.24 |
-32.94 |
-45.58 |
| POLN |
Pollen Street Group Limited |
-2.41 |
+4.03 |
-7.30 |
-3.51 |
+16.26 |
+24.05 |
+31.73 |
-11.81 |
| IHP |
Integrafin Holdings Plc |
-4.40 |
+9.21 |
-7.25 |
-11.29 |
+7.06 |
+8.67 |
+19.76 |
-41.94 |
| HMSO |
Hammerson Plc |
-1.67 |
+12.05 |
-7.16 |
+7.30 |
+30.32 |
+20.85 |
+17.32 |
-17.37 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.15 |
+9.06 |
-7.00 |
-3.92 |
+2.24 |
-9.50 |
-4.35 |
-33.33 |
| SHC |
Shaftesbury Capital Plc |
-2.13 |
+4.22 |
-6.97 |
-5.65 |
-1.69 |
-0.89 |
+13.33 |
-26.57 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.09 |
+4.45 |
-6.94 |
-1.31 |
+44.70 |
+29.04 |
+41.17 |
+17.34 |
| LRE |
Lancashire Holdings |
-3.29 |
-2.88 |
-6.82 |
-14.58 |
+1.95 |
-5.90 |
-6.29 |
-19.27 |
| FEV |
Fidelity European Trust plc |
-1.47 |
+7.34 |
-6.51 |
-5.96 |
+3.34 |
+3.21 |
+13.40 |
+36.50 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.47 |
+12.40 |
-6.45 |
+1.52 |
+14.32 |
+9.57 |
+5.71 |
-29.61 |
| GFTU |
Grafton Group |
-4.34 |
-1.83 |
-6.37 |
-10.13 |
-3.54 |
-7.50 |
+1.02 |
-26.61 |
| APN |
Applied Nutrition plc |
-2.24 |
+4.80 |
-6.22 |
+26.59 |
+87.71 |
n/a |
n/a |
n/a |
| SRP |
Serco Group plc |
-2.90 |
-2.36 |
-6.20 |
+10.70 |
+63.89 |
+53.60 |
+85.01 |
+100.86 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.79 |
+6.18 |
-6.14 |
-8.64 |
-0.36 |
-10.28 |
+2.80 |
-7.09 |
| FRAS |
Frasers Group plc |
-0.68 |
+5.22 |
-5.75 |
-13.69 |
-0.98 |
-19.72 |
-14.70 |
+27.16 |
| GRG |
Greggs Plc |
-5.69 |
+0.46 |
-5.60 |
-8.56 |
-18.31 |
-44.31 |
-46.17 |
-35.72 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
+1.91 |
-5.50 |
-3.44 |
-0.19 |
+3.09 |
+6.39 |
-0.84 |
| FSG |
Foresight Group Holdings Ltd |
-0.50 |
+16.09 |
-5.32 |
-11.98 |
+7.95 |
-9.39 |
-4.64 |
-5.54 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.83 |
+8.19 |
-5.24 |
+1.40 |
+20.00 |
+32.75 |
+43.42 |
+62.46 |
| BME |
B&M European Value Retail |
-3.79 |
+3.65 |
-5.08 |
-8.02 |
-50.24 |
-67.75 |
-65.10 |
-70.41 |
| MGNS |
Morgan Sindall Group Plc |
-3.66 |
+13.41 |
-4.99 |
+0.62 |
+32.50 |
+106.80 |
+176.51 |
+103.65 |
| TRY |
TR Property Investment Trust plc |
-3.36 |
+4.98 |
-4.96 |
-2.77 |
-0.16 |
+0.96 |
+4.81 |
-25.82 |
| QLT |
Quilter plc |
-1.39 |
+8.07 |
-4.84 |
-0.86 |
+36.96 |
+68.40 |
+117.27 |
-3.07 |
| MONY |
Mony Group Plc |
+4.19 |
+18.61 |
-4.72 |
-9.01 |
-11.89 |
-17.46 |
-35.11 |
-34.92 |
| MGAM |
Morgan Advanced Materials plc |
+1.63 |
+10.80 |
-4.59 |
+4.05 |
+11.03 |
-30.41 |
-28.71 |
-26.31 |
| MAB |
Mitchells & Butlers Plc |
-3.64 |
+0.00 |
-4.55 |
+2.86 |
+1.62 |
+4.14 |
+43.63 |
-20.26 |
| BCG |
Baltic Classifieds Group plc |
-1.72 |
+9.28 |
-4.52 |
-35.13 |
-42.85 |
-16.43 |
+19.64 |
n/a |
| RHIM |
RHI Magnesita NV |
-3.99 |
+15.25 |
-4.51 |
+27.16 |
-15.09 |
-26.93 |
+17.04 |
-41.74 |
| FAN |
Volution Group plc |
-4.66 |
+8.10 |
-4.36 |
-7.39 |
+8.10 |
+40.99 |
+41.67 |
+47.42 |
| ABDN |
Aberdeen Group Plc |
-1.05 |
+12.37 |
-4.28 |
+1.81 |
+40.99 |
+42.05 |
-2.16 |
-25.01 |
| SCT |
Softcat plc |
+2.93 |
+14.85 |
-4.27 |
-14.86 |
-18.07 |
-12.75 |
+2.39 |
-28.59 |
| VSVS |
Vesuvius plc |
-0.09 |
+12.79 |
-4.09 |
+16.18 |
+28.81 |
-8.26 |
+8.73 |
-18.07 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.08 |
+8.29 |
-3.49 |
-16.81 |
-10.31 |
-11.65 |
+32.77 |
+63.76 |
| CLDN |
Caledonia Investments plc |
-0.96 |
+15.71 |
-3.22 |
-5.50 |
-2.04 |
+1.40 |
+0.56 |
+21.14 |
| FSV |
Fidelity Special Values plc |
-1.62 |
+7.21 |
-3.20 |
+5.74 |
+28.29 |
+42.76 |
+48.51 |
+48.51 |
| MRCH |
Merchants Trust plc |
-1.30 |
+5.37 |
-3.18 |
+6.11 |
+11.36 |
+8.77 |
+5.01 |
+20.16 |
| EMG |
Man Group plc |
+3.83 |
+2.74 |
-2.97 |
+19.72 |
+56.44 |
-1.01 |
+12.24 |
+51.65 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+6.34 |
-2.58 |
+1.51 |
+5.96 |
n/a |
n/a |
n/a |
| TATE |
Tate & Lyle plc |
+3.35 |
+2.31 |
-2.52 |
-5.19 |
-34.21 |
-44.29 |
-54.96 |
-60.67 |
| COA |
Coats Group plc |
-3.09 |
+4.92 |
-2.35 |
+1.84 |
+14.78 |
+1.96 |
+6.27 |
+42.29 |
| MRC |
Mercantile Investment Trust Plc |
-1.32 |
+10.34 |
-2.24 |
+2.95 |
+11.99 |
+14.44 |
+29.78 |
-3.86 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.12 |
+6.67 |
-1.95 |
-4.35 |
-3.30 |
-9.51 |
+0.43 |
-12.11 |
| DRX |
Drax Group plc |
+1.89 |
+1.16 |
-1.93 |
+18.05 |
+43.21 |
+70.58 |
+40.34 |
+116.25 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+2.49 |
-1.83 |
-0.74 |
+4.70 |
+10.77 |
+11.23 |
+13.59 |
| BOWL |
Hollywood Bowl Group Plc |
-3.96 |
+8.53 |
-1.74 |
-6.78 |
-13.14 |
-25.48 |
+5.82 |
+7.16 |
| AGT |
AVI Global Trust plc |
-0.78 |
+6.89 |
-1.73 |
-0.97 |
+13.02 |
+8.02 |
+36.03 |
+27.49 |
| AVON |
Avon Technologies Plc |
+0.47 |
+5.25 |
-1.71 |
-9.26 |
+26.76 |
+44.15 |
+73.62 |
-48.04 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.27 |
+5.81 |
-1.71 |
+3.46 |
+4.48 |
-2.48 |
-18.72 |
-26.04 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.17 |
+4.96 |
-1.68 |
-10.67 |
-15.14 |
-8.08 |
-16.99 |
-16.26 |
| MOON |
Moonpig Group Plc |
+0.00 |
+2.52 |
-1.54 |
-2.22 |
-8.17 |
+35.56 |
+54.27 |
-51.98 |
| ITV |
ITV plc |
-2.56 |
+7.45 |
-1.54 |
+14.37 |
-0.12 |
+13.80 |
-0.97 |
-33.88 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.48 |
+11.11 |
-1.43 |
+5.08 |
+24.00 |
+33.05 |
+48.68 |
+24.50 |
| WOSG |
Watches Of Switzerland Group plc |
-2.66 |
+17.27 |
-1.25 |
+28.19 |
+44.63 |
+51.12 |
-38.42 |
-30.15 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.66 |
+4.22 |
-0.75 |
+2.86 |
+4.22 |
-1.00 |
-4.01 |
-26.03 |
| PIN |
Pantheon International Plc |
+0.27 |
+5.49 |
-0.53 |
+4.17 |
+36.36 |
+14.85 |
+49.11 |
+41.51 |
| GAMA |
Gamma Communications plc |
-4.90 |
+28.65 |
-0.51 |
-10.46 |
-32.20 |
-30.86 |
-22.17 |
-50.25 |
| GFRD |
Galliford Try Holdings Plc |
-2.43 |
+9.32 |
-0.38 |
+0.38 |
+34.19 |
+116.60 |
+193.92 |
+315.94 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.12 |
+6.31 |
-0.28 |
+6.31 |
-0.41 |
-21.90 |
-40.36 |
-34.18 |
| 3IN |
3i Infrastructure plc |
+1.92 |
+14.11 |
-0.27 |
+4.35 |
+14.64 |
+11.71 |
+17.17 |
+25.25 |
| EDIN |
Edinburgh Investment Trust plc |
-2.70 |
+3.52 |
-0.25 |
-4.11 |
+3.79 |
+9.97 |
+16.59 |
+25.83 |
| RCP |
RIT Capital Partners plc |
-1.35 |
+7.07 |
+0.00 |
+1.39 |
+16.63 |
+11.65 |
+9.48 |
-10.95 |
| CSN |
Chesnara plc |
-0.33 |
+4.62 |
+0.16 |
+10.67 |
+36.83 |
+39.82 |
+26.97 |
+27.66 |
| CTY |
City Of London Investment Trust |
-2.31 |
+3.58 |
+0.18 |
+7.00 |
+18.28 |
+33.33 |
+30.02 |
+42.49 |
| ESCT |
The European Smaller Companies Trust plc |
-1.53 |
+13.89 |
+0.22 |
+6.12 |
+21.63 |
+30.05 |
+42.27 |
+22.72 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.70 |
+7.04 |
+0.35 |
+12.45 |
+32.57 |
+27.88 |
+31.36 |
+41.32 |
| BAG |
Barr (A.G.) |
+0.23 |
+3.89 |
+0.47 |
-4.33 |
-7.37 |
+12.26 |
+27.44 |
+26.18 |
| SUPR |
Supermarket Income REIT plc |
-0.65 |
+6.22 |
+0.48 |
+5.42 |
+7.86 |
+15.93 |
-4.34 |
-26.26 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.23 |
+3.48 |
+0.55 |
-1.81 |
+17.18 |
-3.15 |
+9.77 |
+1.54 |
| PNN |
Pennon Group |
+3.88 |
+3.58 |
+0.55 |
+4.67 |
+9.68 |
+5.23 |
-18.57 |
-32.27 |
| THRL |
Target Healthcare REIT plc |
-0.38 |
+5.45 |
+0.58 |
+9.78 |
+6.21 |
+34.19 |
+35.23 |
-11.68 |
| MUT |
Murray Income Trust plc |
-1.48 |
+6.50 |
+0.76 |
-0.11 |
+11.99 |
+8.23 |
+6.74 |
+3.78 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.78 |
+4.99 |
+0.91 |
+5.24 |
+19.14 |
+25.21 |
+28.12 |
+22.44 |
| BRWM |
BlackRock World Mining Trust plc |
-5.13 |
+8.44 |
+1.09 |
+39.31 |
+99.78 |
+58.39 |
+41.65 |
+46.36 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.29 |
+8.90 |
+1.10 |
-10.66 |
-13.56 |
-30.85 |
-45.64 |
-45.03 |
| MYI |
Murray International Trust plc |
-2.00 |
+2.54 |
+1.18 |
+10.48 |
+29.25 |
+37.55 |
+28.18 |
+42.00 |
| INCH |
Inchcape plc |
+3.74 |
+7.65 |
+1.19 |
+8.14 |
+23.04 |
+3.28 |
+2.19 |
+5.72 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
+8.75 |
+1.21 |
-0.17 |
+14.96 |
+6.96 |
+28.92 |
+36.45 |
| JTC |
JTC Plc |
-0.15 |
+0.92 |
+1.39 |
+0.15 |
+57.31 |
+53.45 |
+65.45 |
+94.95 |
| RTW |
RTW Biotech Opportunities Ltd |
-5.29 |
+13.76 |
+1.42 |
+21.13 |
+82.20 |
+65.38 |
+79.17 |
+1.90 |
| SAIN |
Scottish American Investment Co plc |
-0.19 |
+7.47 |
+1.55 |
+2.54 |
+5.63 |
+4.58 |
-1.32 |
+6.38 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.21 |
+9.81 |
+1.55 |
-1.18 |
+24.22 |
+26.62 |
+23.39 |
-14.53 |
| TMPL |
Temple Bar Investment Trust plc |
-1.14 |
+6.71 |
+1.56 |
+4.56 |
+32.03 |
+50.97 |
+64.00 |
+74.51 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.23 |
+8.27 |
+1.60 |
+3.49 |
+39.06 |
+42.17 |
+38.63 |
+15.28 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.64 |
+1.73 |
+5.15 |
+10.07 |
+7.06 |
-0.42 |
-3.29 |
| UKW |
Greencoat UK Wind plc |
+1.22 |
+4.17 |
+1.83 |
-6.11 |
-13.43 |
-28.59 |
-36.53 |
-25.78 |
| MNKS |
Monks Investment Trust plc |
-0.39 |
+12.23 |
+1.85 |
+0.00 |
+35.50 |
+33.16 |
+58.15 |
+10.46 |
| SRE |
Sirius Real Estate Limited |
-2.72 |
+8.69 |
+1.88 |
-0.30 |
+8.27 |
+2.77 |
+24.27 |
-1.48 |
| DSCV |
DiscoverIE Group plc |
-1.82 |
+25.68 |
+1.89 |
+11.00 |
+13.93 |
-8.37 |
-23.55 |
-16.97 |
| LWDB |
Law Debenture Corporation plc |
-1.36 |
+11.78 |
+2.12 |
+10.08 |
+29.68 |
+35.76 |
+40.53 |
+54.61 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.16 |
+8.29 |
+2.29 |
+2.71 |
+31.37 |
+48.63 |
+66.78 |
+16.98 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.30 |
+10.12 |
+2.42 |
+13.73 |
+43.23 |
+44.32 |
+48.25 |
+28.07 |
| BHMG |
BH Macro Ltd |
-1.28 |
+1.44 |
+2.42 |
+4.56 |
+8.30 |
+17.78 |
+1.19 |
+30.86 |
| CWK |
Cranswick plc |
+0.75 |
+3.65 |
+2.47 |
+8.89 |
+4.05 |
+25.06 |
+67.91 |
+44.50 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+2.31 |
+2.62 |
+2.93 |
+5.82 |
+7.38 |
+8.07 |
+5.38 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
+2.31 |
+2.81 |
+4.19 |
+11.89 |
+13.74 |
+2.81 |
+8.95 |
| HVPE |
Harbourvest Global Private Equity |
+1.89 |
+9.86 |
+3.03 |
+6.60 |
+34.30 |
+40.74 |
+55.66 |
+56.42 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.00 |
+8.17 |
+3.30 |
+11.37 |
+26.51 |
+17.35 |
+30.01 |
+11.51 |
| INVP |
Investec Plc |
-1.26 |
+11.03 |
+3.45 |
+8.73 |
+33.66 |
+22.97 |
+41.89 |
+129.28 |
| MTO |
Mitie Group |
-2.47 |
+3.82 |
+3.70 |
+5.98 |
+20.53 |
+48.55 |
+88.91 |
+179.87 |
| IPO |
IP Group Plc |
-1.13 |
+16.73 |
+3.72 |
+2.33 |
+45.50 |
+28.05 |
+9.06 |
-52.18 |
| PINT |
Pantheon Infrastructure Plc |
-0.67 |
+11.66 |
+3.79 |
+11.13 |
+19.47 |
+45.79 |
+39.57 |
n/a |
| INPP |
International Public Partnerships Limited |
+0.92 |
+4.92 |
+4.09 |
+6.27 |
+18.88 |
+4.42 |
-9.95 |
-21.59 |
| JAM |
JPMorgan American Investment Trust plc |
-0.35 |
+8.87 |
+4.15 |
+0.87 |
+24.49 |
+20.33 |
+63.46 |
+75.65 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.29 |
+10.33 |
+4.21 |
+14.63 |
+52.20 |
+65.73 |
+57.51 |
-34.36 |
| HFEL |
Henderson Far East Income Ltd |
-2.28 |
+5.76 |
+4.26 |
+4.68 |
+22.67 |
+13.47 |
+2.59 |
-21.17 |
| CHG |
Chemring Group plc |
-4.22 |
+6.75 |
+4.71 |
-8.74 |
+30.83 |
+39.20 |
+83.80 |
+98.48 |
| PFD |
Premier Foods plc |
+1.28 |
+8.75 |
+4.71 |
+7.91 |
-0.75 |
+22.19 |
+57.66 |
+102.77 |
| BUT |
Brunner Investment Trust plc |
+1.07 |
+10.69 |
+5.00 |
+7.54 |
+16.49 |
+15.42 |
+43.32 |
+59.16 |
| ZIG |
Zigup Plc |
-0.50 |
+6.64 |
+5.10 |
+15.04 |
+28.48 |
+4.42 |
+6.78 |
+10.30 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.81 |
+5.32 |
+20.73 |
+77.55 |
+137.98 |
+152.55 |
+93.97 |
| MEGP |
ME Group International plc |
-0.68 |
+11.62 |
+5.34 |
-21.93 |
-27.54 |
-8.64 |
+13.53 |
+110.07 |
| COST |
Costain Group plc |
+1.52 |
+3.21 |
+5.42 |
+20.39 |
+69.33 |
+124.28 |
+213.09 |
+216.27 |
| ENOG |
Energean |
+4.75 |
+3.90 |
+5.43 |
-6.00 |
+1.30 |
-19.07 |
-27.83 |
+7.26 |
| PAF |
Pan African Resources plc |
-5.38 |
+4.02 |
+5.60 |
+65.80 |
+214.06 |
+476.86 |
+688.70 |
+663.68 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.39 |
+11.49 |
+5.72 |
+13.28 |
+49.23 |
+48.37 |
+49.81 |
+14.45 |
| BNKR |
Bankers Investment Trust plc |
-0.28 |
+10.39 |
+5.73 |
+5.10 |
+27.92 |
+24.96 |
+39.36 |
+22.77 |
| IEM |
Impax Environmental Markets plc |
-2.03 |
+7.69 |
+5.85 |
+4.96 |
+25.80 |
+13.02 |
+5.72 |
-9.39 |
| DOM |
Domino's Pizza Group plc |
-4.01 |
+13.99 |
+6.48 |
-1.97 |
-27.92 |
-40.48 |
-34.09 |
-49.32 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.95 |
+11.39 |
+6.83 |
+9.82 |
+46.26 |
+42.92 |
+53.43 |
+24.21 |
| PLUS |
Plus500 Ltd |
+0.31 |
+10.03 |
+7.25 |
+39.95 |
+46.71 |
+108.05 |
+170.15 |
+216.76 |
| SDP |
Schroder Asia Pacific Fund |
+1.08 |
+13.66 |
+7.61 |
+12.13 |
+47.73 |
+48.02 |
+51.31 |
+17.95 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.53 |
+14.55 |
+7.79 |
+19.37 |
+71.61 |
+81.96 |
+95.79 |
+36.82 |
| CCR |
C & C Group plc |
-4.23 |
+5.00 |
+7.89 |
-13.40 |
-14.53 |
-28.64 |
-24.81 |
-57.57 |
| RNK |
Rank Group |
-6.20 |
+7.68 |
+8.17 |
-20.45 |
+11.85 |
+13.45 |
-1.24 |
-51.13 |
| HICL |
HICL Infrastructure plc |
+2.41 |
+8.87 |
+9.25 |
+7.41 |
+9.62 |
+4.42 |
-16.82 |
-25.21 |
| SOI |
Schroder Oriental Income Fund |
+0.38 |
+12.22 |
+10.51 |
+18.72 |
+53.07 |
+53.36 |
+54.84 |
+37.76 |
| GROW |
Molten Ventures plc |
+4.38 |
+25.90 |
+10.89 |
+17.94 |
+111.00 |
+100.36 |
+100.14 |
-33.57 |
| FEML |
Fidelity Emerging Markets Limited |
-1.34 |
+17.49 |
+11.02 |
+40.00 |
+91.37 |
+92.75 |
+128.21 |
+47.29 |
| HRI |
Herald Investment Trust plc |
-0.18 |
+16.80 |
+11.05 |
+11.49 |
+40.75 |
+33.73 |
+63.66 |
+23.74 |
| MTRO |
Metro Bank Holdings plc |
+6.12 |
+31.34 |
+12.01 |
+27.96 |
+48.31 |
+348.05 |
+46.27 |
+29.18 |
| ATT |
Allianz Technology Trust plc |
-0.16 |
+21.87 |
+12.27 |
+13.52 |
+72.68 |
+77.17 |
+172.44 |
+104.67 |
| AJB |
AJ Bell Plc |
-4.06 |
+12.17 |
+12.36 |
-4.24 |
+23.46 |
+60.74 |
+59.41 |
+17.12 |
| CCC |
Computacenter plc |
+12.27 |
+30.46 |
+12.74 |
+30.64 |
+55.68 |
+45.31 |
+63.41 |
+40.10 |
| SAGA |
Saga plc |
-3.44 |
+25.85 |
+13.27 |
+114.96 |
+351.00 |
+458.82 |
+351.00 |
+55.00 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.31 |
+18.10 |
+13.49 |
+28.70 |
+81.79 |
+59.31 |
+84.09 |
+24.91 |
| CMCX |
CMC Markets Plc |
-3.79 |
+10.68 |
+13.58 |
+72.77 |
+51.75 |
+40.46 |
+100.22 |
-24.59 |
| AAS |
Aberdeen Asia Focus Plc |
+0.69 |
+17.16 |
+13.80 |
+16.84 |
+53.33 |
+58.33 |
+75.50 |
+70.04 |
| TBCG |
TBC Bank Group Plc |
-2.14 |
+21.25 |
+14.12 |
+12.14 |
+2.54 |
+40.17 |
+105.94 |
+397.95 |
| USA |
Baillie Gifford US Growth Trust plc |
+5.05 |
+15.38 |
+14.16 |
+16.64 |
+44.62 |
+65.38 |
+136.44 |
-2.42 |
| BBY |
Balfour Beatty plc |
-1.09 |
+9.97 |
+14.29 |
+21.70 |
+78.32 |
+124.30 |
+113.05 |
+161.54 |
| HFG |
Hilton Food Group Plc |
+0.09 |
+9.56 |
+14.57 |
-16.64 |
-39.43 |
-41.21 |
-20.58 |
-56.22 |
| OXIG |
Oxford Instruments plc |
+1.91 |
+22.55 |
+14.75 |
+52.54 |
+75.98 |
+27.70 |
+4.57 |
+32.39 |
| HTG |
Hunting plc |
+2.52 |
+4.21 |
+14.93 |
+48.32 |
+98.05 |
+41.90 |
+117.09 |
+106.50 |
| HILS |
Hill & Smith Plc |
+6.42 |
+23.56 |
+15.25 |
+18.98 |
+43.58 |
+35.98 |
+86.77 |
+74.59 |
| CKN |
Clarkson plc |
+0.29 |
+5.36 |
+15.42 |
+33.04 |
+47.21 |
+24.48 |
+56.00 |
+59.34 |
| HTWS |
Helios Towers plc |
-1.09 |
+15.09 |
+15.49 |
+32.49 |
+86.38 |
+102.23 |
+91.56 |
+16.71 |
| SNR |
Senior plc |
-0.87 |
+1.96 |
+16.53 |
+50.26 |
+105.99 |
+73.45 |
+73.66 |
+163.86 |
| TRN |
Trainline plc |
-3.33 |
+10.48 |
+16.54 |
-6.15 |
-18.09 |
-20.17 |
-4.49 |
-47.95 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.94 |
+3.19 |
+17.62 |
+9.93 |
-13.21 |
-20.36 |
-38.43 |
-31.96 |
| PTEC |
Playtech plc |
-9.16 |
+11.28 |
+23.31 |
+33.21 |
-51.97 |
-31.13 |
-36.74 |
-21.57 |
| TCAP |
TP ICAP Group plc |
+2.13 |
+17.99 |
+24.00 |
+18.87 |
+23.27 |
+52.39 |
+85.89 |
+33.00 |
| RSW |
Renishaw plc |
+3.82 |
+34.30 |
+24.58 |
+34.49 |
+111.34 |
+14.07 |
+31.35 |
-24.44 |
| HBR |
Harbour Energy plc |
+1.74 |
-2.20 |
+25.97 |
+30.80 |
+91.50 |
+1.42 |
+18.48 |
-28.36 |
| KLR |
Keller Group |
+0.81 |
+16.82 |
+26.19 |
+41.52 |
+57.46 |
+102.54 |
+234.73 |
+170.37 |
| AEP |
AEP Plantations Plc |
+2.70 |
+15.85 |
+29.25 |
+44.49 |
+150.66 |
+167.61 |
+127.27 |
+191.41 |
| TRST |
Trustpilot Group plc |
+3.66 |
+35.34 |
+41.37 |
+24.83 |
+16.35 |
+36.91 |
+194.24 |
-16.81 |
| ITH |
Ithaca Energy plc |
+1.43 |
+6.17 |
+47.17 |
+24.52 |
+102.55 |
+127.82 |
+69.30 |
n/a |
| CWR |
Ceres Power Holdings |
+31.53 |
+102.82 |
+108.14 |
+113.15 |
+967.24 |
+246.00 |
+77.16 |
-53.67 |
| RPI |
Raspberry Pi Holdings plc |
+3.24 |
+112.53 |
+131.54 |
+72.21 |
+40.88 |
n/a |
n/a |
n/a |
|