|
| BCG |
Baltic Classifieds Group plc |
-4.05 |
-0.98 |
-31.69 |
-43.56 |
-41.34 |
-16.74 |
+34.33 |
n/a |
| DOCS |
Dr Martens plc |
-10.84 |
-10.07 |
-25.80 |
-13.41 |
-6.90 |
-19.61 |
-59.63 |
-84.88 |
| HFG |
Hilton Food Group Plc |
-6.98 |
-3.52 |
-25.47 |
-42.86 |
-45.70 |
-38.93 |
-29.10 |
-53.67 |
| RNK |
Rank Group |
-1.99 |
-8.86 |
-25.38 |
-43.05 |
-0.56 |
+13.46 |
-5.45 |
-34.64 |
| TEP |
Telecom Plus plc |
-2.36 |
-1.04 |
-25.34 |
-28.17 |
-20.69 |
-5.15 |
-32.35 |
+1.69 |
| MEGP |
ME Group International plc |
+2.32 |
-3.42 |
-25.05 |
-35.08 |
-34.02 |
+12.24 |
+9.88 |
+213.08 |
| RPI |
Raspberry Pi Holdings plc |
-0.73 |
-8.31 |
-24.49 |
-32.96 |
-64.26 |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
+2.39 |
-13.98 |
-20.10 |
-23.72 |
-38.77 |
-51.34 |
-63.71 |
-67.05 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.60 |
-4.79 |
-19.84 |
-13.86 |
-4.05 |
-5.51 |
-47.30 |
-53.98 |
| CCR |
C & C Group plc |
+3.00 |
-17.81 |
-19.74 |
-36.82 |
-24.69 |
-26.99 |
-32.47 |
-50.06 |
| THG |
THG plc |
-8.58 |
-18.90 |
-19.32 |
+24.17 |
-8.36 |
-41.95 |
-39.48 |
-94.97 |
| ITH |
Ithaca Energy plc |
+6.15 |
+10.59 |
-17.43 |
+6.15 |
+42.99 |
+32.25 |
-0.88 |
n/a |
| TRN |
Trainline plc |
+2.04 |
-2.59 |
-16.45 |
-21.27 |
-41.61 |
-35.08 |
-28.19 |
-51.79 |
| DNLM |
Dunelm Group Plc |
-1.16 |
-16.20 |
-16.28 |
-21.93 |
-5.26 |
-14.36 |
-23.03 |
-23.96 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.05 |
-13.18 |
-14.41 |
-14.11 |
-15.61 |
-3.80 |
+28.27 |
+70.27 |
| CHRY |
Chrysalis Investments Limited |
-4.39 |
-11.21 |
-13.98 |
-12.98 |
+1.75 |
+34.79 |
+22.48 |
-46.90 |
| AJB |
AJ Bell Plc |
+2.25 |
+4.98 |
-13.67 |
-11.45 |
+3.80 |
+47.11 |
+31.00 |
+3.11 |
| PAGE |
PageGroup plc |
+3.27 |
-12.16 |
-13.05 |
-20.53 |
-37.36 |
-55.06 |
-57.20 |
-55.14 |
| CHG |
Chemring Group plc |
-2.53 |
+5.92 |
-12.57 |
-6.70 |
+57.05 |
+42.74 |
+76.41 |
+69.83 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.42 |
-7.71 |
-11.85 |
-12.82 |
-7.71 |
+2.05 |
+16.67 |
+27.36 |
| TRST |
Trustpilot Group plc |
-11.74 |
+14.98 |
-11.83 |
-24.54 |
-45.62 |
+2.72 |
+73.30 |
n/a |
| FUTR |
Future plc |
+1.79 |
+4.74 |
-11.74 |
-24.37 |
-41.11 |
-23.84 |
-68.43 |
-70.51 |
| SPI |
Spire Healthcare Group plc |
-0.95 |
+23.08 |
-11.30 |
-1.42 |
-11.11 |
-12.05 |
-15.27 |
+28.40 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.92 |
+0.29 |
-11.10 |
-17.58 |
-12.45 |
-34.00 |
-47.72 |
-47.32 |
| FGP |
FirstGroup plc |
+1.07 |
-0.11 |
-10.19 |
-16.55 |
+15.63 |
+11.47 |
+69.00 |
+155.04 |
| ENOG |
Energean |
-4.36 |
-4.52 |
-10.17 |
-5.25 |
-6.53 |
-7.28 |
-27.53 |
+8.14 |
| AVON |
Avon Technologies Plc |
-10.11 |
-4.43 |
-9.93 |
-18.68 |
+16.02 |
+77.00 |
+69.85 |
-44.83 |
| SCT |
Softcat plc |
+1.62 |
+5.02 |
-9.70 |
-9.47 |
-10.04 |
-2.50 |
+12.56 |
-6.60 |
| BPT |
Bridgepoint Group plc |
-0.65 |
-2.00 |
-8.90 |
-15.00 |
-28.07 |
+1.86 |
+7.11 |
n/a |
| BYIT |
Bytes Technology Group plc |
-1.91 |
-3.41 |
-8.22 |
-6.09 |
-26.57 |
-45.13 |
-19.19 |
-5.88 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.11 |
-4.41 |
-8.13 |
-13.72 |
-18.92 |
-7.80 |
-12.65 |
-10.34 |
| GEN |
Genuit Group plc |
+3.50 |
+4.13 |
-7.97 |
-11.33 |
-13.03 |
-20.07 |
-1.87 |
-35.39 |
| GAMA |
Gamma Communications plc |
+0.11 |
+0.77 |
-7.75 |
-14.87 |
-31.54 |
-22.90 |
-23.54 |
-43.28 |
| UKW |
Greencoat UK Wind plc |
+1.92 |
-1.36 |
-7.02 |
-16.95 |
-18.54 |
-29.29 |
-39.58 |
-30.69 |
| BYG |
Big Yellow Group |
-0.77 |
+2.17 |
-7.01 |
+11.78 |
+8.27 |
-7.84 |
-19.84 |
-8.66 |
| MSLH |
Marshalls Plc |
-1.74 |
-10.84 |
-6.40 |
-22.55 |
-39.46 |
-46.26 |
-56.90 |
-75.82 |
| LRE |
Lancashire Holdings |
+2.28 |
+1.62 |
-6.14 |
+0.80 |
-3.39 |
+2.87 |
+0.97 |
-9.52 |
| FSG |
Foresight Group Holdings Ltd |
-0.81 |
+0.47 |
-6.03 |
-5.51 |
+8.76 |
-1.95 |
-8.83 |
n/a |
| DOM |
Domino's Pizza Group plc |
-1.87 |
+5.95 |
-5.80 |
-25.20 |
-38.95 |
-47.12 |
-44.02 |
-44.89 |
| IBST |
Ibstock plc |
-1.23 |
-8.51 |
-5.56 |
-13.07 |
-23.21 |
-16.07 |
-26.37 |
-38.57 |
| OCI |
Oakley Capital Investments Ltd |
-3.28 |
-6.36 |
-5.36 |
-3.99 |
+9.96 |
+19.10 |
+17.13 |
+80.27 |
| HGT |
HG Capital Trust plc |
-9.36 |
-9.72 |
-5.31 |
-10.96 |
-12.84 |
+5.94 |
+21.98 |
+40.65 |
| NCC |
NCC Group plc |
+1.00 |
+5.36 |
-5.22 |
-4.84 |
-0.84 |
+16.83 |
-19.64 |
-41.85 |
| PRN |
Princes Group plc |
+1.69 |
+0.56 |
-4.74 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.64 |
+4.07 |
-4.40 |
-3.76 |
-2.68 |
+27.19 |
+21.85 |
+67.31 |
| MONY |
Mony Group Plc |
-0.69 |
+2.59 |
-4.22 |
-5.78 |
-4.12 |
-25.42 |
-23.77 |
-29.28 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.65 |
-0.22 |
-4.17 |
+7.18 |
+15.32 |
+24.97 |
+11.03 |
-15.79 |
| BSIF |
Bluefield Solar Income Fund Limited |
+8.05 |
+5.43 |
-3.91 |
-22.48 |
-10.22 |
-33.63 |
-47.66 |
-45.33 |
| CLDN |
Caledonia Investments plc |
-1.74 |
-3.29 |
-3.54 |
+2.94 |
-3.16 |
+7.30 |
-0.14 |
+34.62 |
| OCDO |
Ocado Group plc |
-12.59 |
-10.03 |
-3.38 |
-35.98 |
-29.97 |
-58.08 |
-71.19 |
-92.44 |
| PEY |
Partners Group Private Equity |
-3.35 |
-3.35 |
-3.35 |
+2.64 |
-0.49 |
-2.88 |
+8.25 |
-8.18 |
| SYNC |
Syncona Limited |
-1.61 |
+2.62 |
-3.16 |
+1.55 |
+3.05 |
-15.52 |
-45.68 |
-61.87 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.41 |
+0.56 |
-2.97 |
-7.24 |
-4.27 |
-4.27 |
-9.00 |
-7.59 |
| BAG |
Barr (A.G.) |
+2.36 |
+5.35 |
-2.84 |
-6.34 |
+6.56 |
+13.84 |
+17.12 |
+28.97 |
| KNOS |
Kainos Group plc |
-3.68 |
-7.61 |
-2.65 |
+27.80 |
+12.10 |
-20.54 |
-41.59 |
-30.53 |
| IHP |
Integrafin Holdings Plc |
-0.28 |
+0.71 |
-2.62 |
-0.70 |
-3.16 |
+28.64 |
+8.68 |
-36.85 |
| FRAS |
Frasers Group plc |
+3.50 |
+6.04 |
-2.54 |
+4.79 |
+11.71 |
-11.57 |
-11.57 |
+58.66 |
| BOWL |
Hollywood Bowl Group Plc |
-5.40 |
-2.59 |
-2.41 |
+8.01 |
-6.41 |
-8.36 |
-0.75 |
+38.42 |
| TATE |
Tate & Lyle plc |
-0.37 |
+2.89 |
-2.23 |
-29.35 |
-42.57 |
-38.75 |
-51.14 |
-54.73 |
| PETS |
Pets At Home Group PLC |
+3.05 |
+7.48 |
-2.05 |
-4.64 |
-7.17 |
-22.12 |
-43.69 |
-49.32 |
| SSON |
Smithson Investment Trust Plc |
-1.30 |
-2.19 |
-1.81 |
+0.26 |
-2.69 |
+8.35 |
+2.22 |
-9.32 |
| AML |
Aston Martin Lagonda |
-0.16 |
-4.11 |
-1.67 |
-7.68 |
-41.33 |
-67.06 |
-65.10 |
-92.65 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.34 |
+0.68 |
-1.67 |
+2.97 |
-2.00 |
+2.79 |
+10.20 |
+11.98 |
| EDIN |
Edinburgh Investment Trust plc |
-0.74 |
-1.71 |
-1.59 |
+1.13 |
+5.36 |
+22.12 |
+19.23 |
+49.54 |
| SRE |
Sirius Real Estate Limited |
-1.70 |
+3.25 |
-1.35 |
-4.09 |
+22.89 |
+10.80 |
+7.65 |
+5.35 |
| JAM |
JPMorgan American Investment Trust plc |
+1.26 |
+1.81 |
-1.23 |
+6.82 |
-4.24 |
+24.64 |
+56.23 |
+90.86 |
| TCAP |
TP ICAP Group plc |
+0.97 |
+2.57 |
-1.14 |
-14.50 |
-4.77 |
+40.50 |
+43.21 |
+26.83 |
| GFTU |
Grafton Group |
+0.74 |
+2.07 |
-0.97 |
+6.54 |
+1.41 |
-2.75 |
-4.64 |
+4.81 |
| BME |
B&M European Value Retail SA |
+5.33 |
+7.88 |
-0.95 |
-18.86 |
-45.09 |
-64.98 |
-62.70 |
-68.11 |
| JTC |
JTC Plc |
+0.16 |
+0.16 |
-0.92 |
+38.18 |
+30.24 |
+68.23 |
+64.59 |
+108.39 |
| MNKS |
Monks Investment Trust plc |
-0.13 |
+2.56 |
-0.91 |
+13.73 |
+14.07 |
+45.14 |
+43.37 |
+9.01 |
| TBCG |
TBC Bank Group Plc |
+3.60 |
+8.54 |
-0.80 |
-8.86 |
+29.34 |
+48.45 |
+78.88 |
+237.50 |
| FAN |
Volution Group plc |
+0.77 |
+2.35 |
-0.76 |
-0.31 |
+22.33 |
+52.27 |
+68.04 |
+122.53 |
| HWG |
Harworth Group plc |
+0.62 |
-1.21 |
-0.61 |
-11.89 |
-6.86 |
+22.56 |
+30.40 |
+39.91 |
| HICL |
HICL Infrastructure plc |
+2.40 |
+3.11 |
-0.50 |
-1.00 |
+5.66 |
-4.78 |
-29.18 |
-30.50 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.13 |
+7.68 |
-0.27 |
+16.28 |
+23.63 |
+48.30 |
+48.90 |
+4.94 |
| BREE |
Breedon Group plc |
+0.70 |
+5.40 |
-0.23 |
-5.39 |
-21.15 |
-5.94 |
+372.90 |
+305.42 |
| 3IN |
3i Infrastructure plc |
-4.28 |
-4.67 |
-0.14 |
+1.13 |
+12.24 |
+9.16 |
+4.84 |
+19.97 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.86 |
+1.92 |
+0.17 |
+3.73 |
-4.11 |
+11.45 |
+24.52 |
+49.74 |
| VCT |
Victrex |
-12.30 |
-1.67 |
+0.31 |
-5.94 |
-34.58 |
-52.07 |
-66.07 |
-72.26 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
-2.34 |
+0.44 |
-0.76 |
-1.81 |
+1.55 |
-2.34 |
+9.26 |
| BNKR |
Bankers Investment Trust plc |
+0.91 |
+0.75 |
+0.45 |
+10.41 |
+6.54 |
+28.96 |
+25.09 |
+21.68 |
| CGT |
Capital Gearing Trust plc |
+0.10 |
+0.81 |
+0.51 |
+2.58 |
+3.11 |
+7.58 |
-0.80 |
+5.63 |
| WKP |
Workspace Group Plc |
+1.57 |
+6.73 |
+0.60 |
+5.92 |
-10.44 |
-17.79 |
-19.90 |
-41.11 |
| IEM |
Impax Environmental Markets plc |
-1.56 |
+3.26 |
+0.86 |
+5.11 |
+1.11 |
+9.01 |
-8.76 |
-12.45 |
| ELM |
Elementis plc |
-1.31 |
-0.36 |
+0.97 |
-3.04 |
+5.20 |
+19.94 |
+31.43 |
+47.16 |
| MUT |
Murray Income Trust plc |
+0.21 |
+1.97 |
+0.97 |
+6.38 |
+8.35 |
+11.46 |
+8.60 |
+13.08 |
| HBR |
Harbour Energy plc |
+6.27 |
+13.73 |
+0.98 |
+18.17 |
-3.36 |
-15.99 |
-26.63 |
-43.87 |
| FCSS |
Fidelity China Special Situations PLC |
-0.16 |
+3.54 |
+1.10 |
+16.25 |
+37.90 |
+76.34 |
+8.78 |
-26.65 |
| ATT |
Allianz Technology Trust plc |
+1.10 |
+4.77 |
+1.10 |
+20.00 |
+23.93 |
+67.63 |
+130.19 |
+77.96 |
| IPO |
IP Group Plc |
+6.45 |
+5.34 |
+1.16 |
+10.69 |
+17.05 |
+17.73 |
-4.38 |
-39.98 |
| MOON |
Moonpig Group Plc |
-0.23 |
+7.96 |
+1.17 |
+3.09 |
-4.19 |
+36.14 |
+61.70 |
-47.07 |
| HRI |
Herald Investment Trust plc |
-2.31 |
+5.61 |
+1.40 |
+4.10 |
+8.09 |
+27.51 |
+31.61 |
+9.48 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.37 |
+1.49 |
+6.86 |
+6.65 |
+14.74 |
+12.26 |
+19.91 |
| UTG |
Unite Group |
+1.23 |
+4.64 |
+1.50 |
-22.70 |
-32.85 |
-42.79 |
-45.35 |
-41.54 |
| AAS |
Aberdeen Asia Focus Plc |
+0.79 |
+2.96 |
+1.60 |
+12.68 |
+28.19 |
+46.36 |
+43.61 |
+56.56 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-1.05 |
+1.62 |
+0.89 |
+4.44 |
+7.22 |
+13.03 |
+6.16 |
| FEV |
Fidelity European Trust plc |
+1.29 |
+2.97 |
+1.76 |
+10.17 |
+12.31 |
+21.26 |
+26.20 |
+54.82 |
| ICGT |
ICG Enterprise Trust plc |
+2.76 |
+4.13 |
+1.82 |
+7.42 |
+16.54 |
+32.09 |
+31.43 |
+64.98 |
| TPK |
Travis Perkins plc |
-3.39 |
+0.63 |
+1.83 |
+22.47 |
-10.29 |
-17.59 |
-40.83 |
-59.37 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
+3.40 |
+1.84 |
+7.22 |
+10.73 |
+15.12 |
-3.03 |
+13.62 |
| GRG |
Greggs Plc |
-1.32 |
-2.03 |
+1.86 |
+3.20 |
-23.65 |
-37.15 |
-41.74 |
-22.94 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.92 |
+0.69 |
+1.86 |
+19.02 |
+28.07 |
+50.00 |
+17.74 |
+11.88 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+1.88 |
+2.85 |
+31.05 |
+156.52 |
+150.87 |
+179.17 |
| INPP |
International Public Partnerships Limited |
+0.94 |
+3.04 |
+1.90 |
+4.38 |
+14.18 |
+0.94 |
-18.69 |
-24.68 |
| PPET |
Patria Private Equity Trust Plc |
-2.83 |
+1.15 |
+1.98 |
+17.75 |
+10.18 |
n/a |
n/a |
n/a |
| WWH |
Worldwide Healthcare Trust plc |
-1.61 |
-1.61 |
+2.09 |
+16.51 |
+8.55 |
+15.59 |
+15.59 |
-4.92 |
| SMWH |
WH Smith Plc |
+1.62 |
+8.14 |
+2.22 |
-33.11 |
-47.13 |
-44.32 |
-58.71 |
-55.79 |
| AGT |
AVI Global Trust plc |
-0.19 |
+2.13 |
+2.33 |
+3.33 |
+7.55 |
+16.59 |
+29.48 |
+50.40 |
| GBG |
GB Group plc |
-1.43 |
-1.43 |
+2.34 |
+6.17 |
-30.91 |
-17.58 |
-35.70 |
-72.11 |
| WIX |
Wickes Group Plc |
-2.99 |
-3.20 |
+2.48 |
+4.61 |
+32.66 |
+47.31 |
+49.54 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.13 |
+1.66 |
+2.57 |
-0.62 |
+3.23 |
-1.97 |
-9.32 |
-26.79 |
| TRY |
TR Property Investment Trust plc |
+2.15 |
+5.38 |
+2.62 |
+2.46 |
+8.65 |
+4.55 |
-3.48 |
-14.51 |
| AO. |
AO World plc |
-1.27 |
+0.00 |
+2.63 |
+19.21 |
+11.09 |
+24.94 |
+71.56 |
-66.14 |
| CWR |
Ceres Power Holdings |
-16.79 |
+28.42 |
+2.76 |
+135.56 |
+76.55 |
+32.63 |
-45.03 |
-80.81 |
| TW. |
Taylor Wimpey plc |
+2.27 |
+1.07 |
+2.95 |
+7.12 |
-9.94 |
-26.30 |
-14.39 |
-29.93 |
| BHMG |
BH Macro Ltd |
+0.72 |
+3.99 |
+2.96 |
+5.57 |
+6.79 |
+14.56 |
-5.76 |
+26.56 |
| QQ. |
QinetiQ Group plc |
-3.78 |
+11.07 |
+2.96 |
+0.61 |
+32.40 |
+40.39 |
+42.99 |
+63.77 |
| SHC |
Shaftesbury Capital Plc |
+2.84 |
+1.19 |
+3.13 |
-7.06 |
+16.49 |
+10.45 |
+15.84 |
+8.22 |
| RCP |
RIT Capital Partners plc |
+1.13 |
-0.45 |
+3.23 |
+16.04 |
+13.34 |
+18.25 |
+9.56 |
+7.97 |
| GRI |
Grainger Plc |
+1.26 |
+6.96 |
+3.31 |
-4.16 |
-9.11 |
-25.65 |
-28.77 |
-29.24 |
| SAIN |
Scottish American Investment Co plc |
+0.38 |
+2.75 |
+3.36 |
+3.16 |
+1.55 |
+3.98 |
+0.77 |
+12.23 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.72 |
+3.86 |
+3.50 |
+20.08 |
+20.33 |
+39.95 |
+31.56 |
+13.19 |
| BPCR |
BioPharma Credit plc |
+2.20 |
+1.31 |
+3.56 |
+6.90 |
+10.71 |
+0.65 |
-3.12 |
-6.81 |
| NBPE |
NB Private Equity Partners Ltd |
+1.43 |
-3.83 |
+3.60 |
+7.76 |
+0.78 |
-3.11 |
-2.14 |
+30.21 |
| GFRD |
Galliford Try Holdings Plc |
+0.56 |
+5.08 |
+3.66 |
+23.82 |
+44.24 |
+123.24 |
+209.91 |
+314.68 |
| MTO |
Mitie Group |
+0.47 |
+3.88 |
+4.00 |
+23.13 |
+46.50 |
+66.09 |
+108.77 |
+242.80 |
| PFD |
Premier Foods plc |
+2.82 |
+12.04 |
+4.06 |
-0.84 |
+1.06 |
+37.94 |
+68.26 |
+107.66 |
| XPS |
XPS Pensions Group Plc |
-0.14 |
+3.38 |
+4.15 |
-3.96 |
+1.01 |
+69.81 |
+114.98 |
+192.92 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.14 |
+5.82 |
+4.22 |
+5.02 |
+1.32 |
+2.83 |
-4.69 |
-17.64 |
| HVPE |
Harbourvest Global Private Equity |
-0.16 |
+1.92 |
+4.26 |
+19.10 |
+15.22 |
+31.95 |
+40.09 |
+65.45 |
| SDP |
Schroder Asia Pacific Fund |
+1.01 |
+3.86 |
+4.33 |
+19.28 |
+28.73 |
+49.68 |
+27.32 |
+7.21 |
| BWY |
Bellway plc |
+1.63 |
+0.15 |
+4.57 |
+10.73 |
+4.65 |
+0.07 |
+21.63 |
-7.01 |
| PIN |
Pantheon International Plc |
-1.94 |
+0.00 |
+4.70 |
+16.98 |
+17.70 |
+21.28 |
+39.85 |
+57.26 |
| ROR |
Rotork plc |
+2.58 |
+10.14 |
+4.73 |
+12.78 |
+2.58 |
+12.70 |
+7.31 |
+9.14 |
| JDW |
J D Wetherspoon plc |
-1.60 |
-8.95 |
+4.88 |
-7.83 |
+8.24 |
-19.37 |
+35.03 |
-44.50 |
| BUT |
Brunner Investment Trust plc |
+0.69 |
+1.96 |
+4.89 |
+4.89 |
+2.10 |
+21.67 |
+37.09 |
+68.98 |
| VTY |
Vistry Group Plc |
+4.28 |
+5.39 |
+5.06 |
+17.99 |
+13.08 |
-31.77 |
-14.55 |
-23.13 |
| WPP |
WPP plc |
-5.76 |
-10.34 |
+5.25 |
-24.99 |
-60.87 |
-60.97 |
-70.26 |
-61.98 |
| PNN |
Pennon Group |
-0.55 |
+2.73 |
+5.30 |
+9.51 |
+20.39 |
+0.34 |
-26.44 |
-27.12 |
| POLN |
Pollen Street Group Limited |
+2.41 |
-1.06 |
+5.42 |
+9.88 |
+18.23 |
+57.24 |
+65.60 |
-2.71 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.56 |
+1.22 |
+5.43 |
+9.40 |
+7.78 |
+62.21 |
+80.52 |
-18.94 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.32 |
+2.13 |
+5.51 |
-1.79 |
+4.64 |
+3.23 |
-21.76 |
-29.60 |
| TMPL |
Temple Bar Investment Trust plc |
+2.37 |
+1.97 |
+5.56 |
+17.17 |
+38.19 |
+69.50 |
+61.08 |
+110.04 |
| ESCT |
The European Smaller Companies Trust plc |
-0.66 |
+3.68 |
+5.87 |
+5.62 |
+27.11 |
+40.94 |
+31.87 |
+42.05 |
| JSG |
Johnson Service Group plc |
+0.84 |
+8.30 |
+5.90 |
+4.06 |
+5.59 |
-1.78 |
+23.58 |
+9.62 |
| HILS |
Hill & Smith Plc |
+0.22 |
+6.03 |
+6.03 |
+13.12 |
+14.59 |
+21.16 |
+71.03 |
+69.26 |
| SUPR |
Supermarket Income REIT plc |
-1.53 |
+3.45 |
+6.07 |
+5.01 |
+24.30 |
+7.29 |
-19.71 |
-21.95 |
| COA |
Coats Group plc |
+1.05 |
+3.83 |
+6.11 |
+18.42 |
-9.58 |
+19.56 |
+20.56 |
+39.10 |
| KIE |
Kier Group plc |
+3.37 |
+6.24 |
+6.24 |
+15.46 |
+53.54 |
+79.13 |
+217.68 |
+209.97 |
| CURY |
Currys plc |
+3.10 |
+18.00 |
+6.41 |
+34.08 |
+59.13 |
+213.29 |
+91.18 |
+35.54 |
| SVS |
Savills plc |
-0.19 |
+9.26 |
+6.55 |
+11.76 |
+0.56 |
+7.08 |
+1.80 |
+0.56 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.70 |
+2.15 |
+6.87 |
+18.10 |
+33.50 |
+39.97 |
+28.41 |
+38.05 |
| MRC |
Mercantile Investment Trust Plc |
+0.94 |
+5.70 |
+6.96 |
+6.32 |
+9.35 |
+25.70 |
+21.17 |
+12.08 |
| AEP |
AEP Plantations Plc |
-0.33 |
+6.76 |
+7.14 |
+68.92 |
+121.89 |
+114.29 |
+97.37 |
+148.34 |
| RSW |
Renishaw plc |
+1.07 |
+6.76 |
+7.21 |
+30.46 |
+5.13 |
+9.41 |
-8.28 |
-37.36 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.77 |
+5.52 |
+7.50 |
+9.36 |
+32.84 |
+49.53 |
+40.85 |
+36.29 |
| INCH |
Inchcape plc |
+2.50 |
+6.76 |
+7.53 |
+19.75 |
+21.70 |
+20.81 |
-11.29 |
+22.98 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.36 |
+11.50 |
+7.59 |
-11.31 |
+7.91 |
-24.25 |
-38.89 |
-36.19 |
| QLT |
Quilter plc |
+0.20 |
+6.13 |
+7.59 |
+17.83 |
+20.67 |
+89.90 |
+91.86 |
+6.45 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.23 |
+5.30 |
+7.61 |
+22.50 |
+30.09 |
+44.12 |
+23.12 |
+3.89 |
| INVP |
Investec Plc |
+2.32 |
+8.53 |
+7.68 |
+11.47 |
+18.77 |
+21.41 |
+14.90 |
+234.32 |
| PAG |
Paragon Banking Group plc |
-0.17 |
+4.01 |
+7.84 |
+0.45 |
+11.26 |
+36.49 |
+55.21 |
+97.35 |
| JMAT |
Johnson Matthey Plc |
-3.69 |
+5.31 |
+7.88 |
+32.49 |
+60.61 |
+44.84 |
-2.46 |
-23.21 |
| GROW |
Molten Ventures plc |
-0.59 |
-0.50 |
+7.90 |
+40.71 |
+58.20 |
+123.48 |
+26.96 |
-34.53 |
| CWK |
Cranswick plc |
+3.50 |
+8.00 |
+8.00 |
+0.57 |
+5.75 |
+31.28 |
+62.90 |
+54.76 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.22 |
+3.28 |
+8.19 |
+11.36 |
+10.68 |
+25.27 |
+12.45 |
+25.10 |
| DLN |
Derwent London plc |
-1.35 |
+9.80 |
+8.24 |
+1.22 |
-2.86 |
-7.34 |
-30.12 |
-40.02 |
| ABDN |
Aberdeen Group Plc |
+0.92 |
+6.27 |
+8.57 |
+13.26 |
+42.42 |
+32.21 |
+0.92 |
-29.70 |
| SOI |
Schroder Oriental Income Fund |
+0.97 |
+5.81 |
+8.64 |
+22.32 |
+30.65 |
+50.31 |
+29.72 |
+33.03 |
| BBY |
Balfour Beatty plc |
+1.81 |
+2.38 |
+8.78 |
+34.87 |
+57.14 |
+125.06 |
+101.38 |
+170.94 |
| CTY |
City Of London Investment Trust |
+2.40 |
+4.32 |
+8.82 |
+12.23 |
+26.57 |
+39.80 |
+30.28 |
+55.90 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.10 |
+3.91 |
+8.96 |
+19.18 |
+34.56 |
+49.28 |
+56.32 |
+86.85 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.22 |
+7.78 |
+9.02 |
+12.52 |
+10.28 |
+9.74 |
-0.45 |
-13.86 |
| PINT |
Pantheon Infrastructure Plc |
+2.70 |
+7.55 |
+9.09 |
+9.62 |
+27.80 |
+34.75 |
+22.58 |
n/a |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.92 |
+7.47 |
+9.27 |
+8.99 |
+17.27 |
+26.15 |
+19.92 |
+39.87 |
| DSCV |
DiscoverIE Group plc |
+3.25 |
+7.45 |
+9.29 |
-5.79 |
-1.40 |
-17.96 |
-25.82 |
-6.62 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.08 |
+9.35 |
+9.35 |
+7.22 |
+13.87 |
+18.48 |
+3.77 |
-10.17 |
| N91 |
Ninety One plc |
-2.01 |
+16.97 |
+9.50 |
+35.04 |
+68.73 |
+46.34 |
+21.34 |
+7.09 |
| MGNS |
Morgan Sindall Group Plc |
+3.76 |
+10.03 |
+9.68 |
+13.08 |
+38.40 |
+125.17 |
+193.10 |
+240.00 |
| MAB |
Mitchells & Butlers Plc |
+0.94 |
+1.13 |
+9.86 |
-1.65 |
+15.05 |
+3.20 |
+53.82 |
-11.42 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.56 |
+9.21 |
+9.89 |
+32.09 |
+52.81 |
+78.04 |
+59.15 |
+27.94 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.16 |
+2.15 |
+10.05 |
+29.79 |
+12.07 |
+22.70 |
+29.98 |
+70.80 |
| PTEC |
Playtech plc |
+6.23 |
+6.42 |
+10.06 |
-28.48 |
-60.54 |
-35.35 |
-50.34 |
-38.40 |
| BBOX |
Tritax Big Box REIT plc |
+0.43 |
+9.62 |
+10.13 |
+19.18 |
+13.14 |
+0.85 |
-1.78 |
-11.41 |
| IWG |
International Workplace Group Plc |
+0.08 |
+10.16 |
+10.16 |
+14.19 |
+44.83 |
+31.96 |
+26.15 |
-25.91 |
| GPE |
Great Portland Estates |
+3.82 |
+16.69 |
+10.21 |
+12.06 |
+27.21 |
+10.38 |
-26.76 |
-32.34 |
| LWDB |
Law Debenture Corporation plc |
+2.14 |
+7.89 |
+10.38 |
+14.34 |
+25.74 |
+46.80 |
+36.99 |
+76.34 |
| PHP |
Primary Health Properties plc |
-0.76 |
+5.86 |
+10.84 |
+7.79 |
+10.19 |
+11.08 |
-11.28 |
-29.10 |
| ZIG |
Zigup Plc |
+2.39 |
+1.32 |
+10.95 |
+17.20 |
+25.20 |
+8.60 |
-11.29 |
+48.36 |
| MRCH |
Merchants Trust plc |
+2.42 |
+5.84 |
+11.03 |
+16.54 |
+14.03 |
+19.17 |
+6.20 |
+42.47 |
| FSV |
Fidelity Special Values plc |
+2.90 |
+5.85 |
+11.15 |
+18.42 |
+37.09 |
+60.40 |
+53.46 |
+84.02 |
| MYI |
Murray International Trust plc |
+3.00 |
+2.85 |
+11.36 |
+20.14 |
+26.80 |
+41.74 |
+26.47 |
+55.06 |
| THRL |
Target Healthcare REIT plc |
+2.72 |
+7.87 |
+11.98 |
+8.09 |
+21.80 |
+28.78 |
+21.24 |
-8.81 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.13 |
+6.27 |
+12.06 |
+18.03 |
+35.21 |
+26.87 |
+32.11 |
+44.91 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.91 |
+7.98 |
+12.20 |
+22.99 |
+15.58 |
+57.53 |
+21.44 |
-41.92 |
| MGAM |
Morgan Advanced Materials plc |
-2.75 |
+3.38 |
+12.50 |
+2.46 |
-16.24 |
-13.88 |
-28.17 |
-24.26 |
| CSN |
Chesnara plc |
+3.31 |
+4.35 |
+13.45 |
+17.96 |
+35.31 |
+36.59 |
+26.27 |
+32.07 |
| DWL |
Dowlais Group plc |
-1.31 |
+10.61 |
+13.48 |
+34.07 |
+30.35 |
+5.93 |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-8.68 |
+21.64 |
+13.65 |
-21.95 |
+6.79 |
-0.70 |
-38.94 |
n/a |
| PHI |
Pacific Horizon Investment Trust plc |
+2.65 |
+11.67 |
+13.67 |
+39.50 |
+52.14 |
+64.81 |
+28.43 |
+9.34 |
| SAFE |
Safestore Holdings |
+0.00 |
+12.35 |
+13.85 |
+22.41 |
+32.04 |
+1.94 |
-24.21 |
-0.97 |
| IPF |
International Personal Finance Plc |
-0.85 |
+0.00 |
+14.43 |
+10.38 |
+82.10 |
+95.82 |
+139.02 |
+184.33 |
| KLR |
Keller Group |
+4.36 |
+10.45 |
+14.48 |
+37.94 |
+32.31 |
+107.77 |
+115.66 |
+132.78 |
| CKN |
Clarkson plc |
+1.22 |
+9.64 |
+14.48 |
+21.52 |
-3.04 |
+18.07 |
+25.95 |
+66.33 |
| OSB |
OSB Group plc |
-1.75 |
-3.28 |
+14.84 |
+12.65 |
+46.89 |
+39.86 |
+10.63 |
+49.73 |
| MTRO |
Metro Bank Holdings plc |
+3.38 |
+12.56 |
+14.87 |
+8.74 |
+31.51 |
+279.66 |
+0.90 |
+9.71 |
| HMSO |
Hammerson Plc |
+2.83 |
+8.94 |
+16.58 |
+20.86 |
+24.75 |
+35.49 |
+21.81 |
+62.47 |
| CCC |
Computacenter plc |
+0.48 |
+15.62 |
+17.79 |
+50.31 |
+44.64 |
+16.98 |
+43.66 |
+42.33 |
| CCL |
Carnival plc |
+12.71 |
+2.59 |
+17.80 |
+16.97 |
+13.80 |
+98.05 |
+165.48 |
+88.30 |
| SRP |
Serco Group plc |
-0.46 |
+9.77 |
+18.60 |
+45.41 |
+93.69 |
+69.96 |
+103.38 |
+153.79 |
| GDWN |
Goodwin plc |
+0.39 |
+20.00 |
+18.89 |
+198.61 |
+251.50 |
+340.27 |
+611.72 |
+730.92 |
| HTWS |
Helios Towers plc |
+6.30 |
+8.89 |
+19.52 |
+54.14 |
+88.21 |
+142.61 |
+60.36 |
+4.20 |
| ITV |
ITV plc |
+1.89 |
+3.86 |
+19.89 |
+2.14 |
+12.61 |
+41.72 |
-4.57 |
-22.33 |
| FCH |
Funding Circle PLC |
-8.52 |
+29.90 |
+20.27 |
+22.12 |
+25.69 |
+430.00 |
+137.31 |
+59.32 |
| GNS |
Genus plc |
+2.42 |
+16.50 |
+20.53 |
+19.08 |
+52.52 |
+33.68 |
+2.74 |
-42.26 |
| CBG |
Close Brothers Group plc |
-2.60 |
-3.99 |
+20.58 |
+26.95 |
+58.11 |
+0.80 |
-49.22 |
-65.39 |
| BOY |
Bodycote plc |
-1.65 |
+5.14 |
+20.99 |
+19.06 |
+16.10 |
+17.19 |
+8.90 |
+3.11 |
| RS1 |
RS Group plc |
+4.25 |
+8.70 |
+21.29 |
+23.18 |
+3.77 |
-13.02 |
-33.95 |
-26.95 |
| SSPG |
SSP Group plc |
-1.37 |
-9.01 |
+21.68 |
+11.78 |
+2.13 |
-17.37 |
-32.01 |
-26.21 |
| SHAW |
Shawbrook Group Plc |
+2.80 |
-2.76 |
+21.87 |
n/a |
n/a |
n/a |
n/a |
n/a |
| IGG |
IG Group Holdings Plc |
+1.03 |
+5.13 |
+23.25 |
+21.94 |
+34.74 |
+96.28 |
+71.20 |
+75.69 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+0.46 |
+23.51 |
+66.41 |
+56.83 |
+55.71 |
+63.30 |
-3.96 |
| FOUR |
4imprint Group plc |
-3.52 |
+9.15 |
+23.57 |
+15.92 |
-31.76 |
-24.91 |
-10.74 |
+70.75 |
| VSVS |
Vesuvius plc |
-0.26 |
+16.76 |
+24.28 |
+33.30 |
+13.71 |
-4.81 |
+10.93 |
-6.45 |
| FEML |
Fidelity Emerging Markets Limited |
+0.68 |
+8.67 |
+24.39 |
+43.66 |
+65.06 |
+91.20 |
+81.23 |
+28.32 |
| GNC |
Greencore Group plc |
+6.83 |
+20.98 |
+24.53 |
+17.16 |
+52.94 |
+199.85 |
+243.55 |
+149.79 |
| RAT |
Rathbones Group plc |
+1.36 |
+16.77 |
+25.28 |
+16.41 |
+28.89 |
+38.82 |
+3.23 |
+38.65 |
| EMG |
Man Group plc |
+1.54 |
+14.29 |
+25.59 |
+61.57 |
+22.91 |
+11.02 |
+1.42 |
+76.41 |
| OXB |
Oxford Biomedica plc |
-3.94 |
+26.72 |
+26.33 |
+78.69 |
+99.04 |
+365.77 |
+84.44 |
-17.33 |
| SNR |
Senior plc |
-4.37 |
+19.31 |
+26.44 |
+24.23 |
+45.88 |
+50.81 |
+51.19 |
+152.49 |
| DRX |
Drax Group plc |
+2.13 |
+7.99 |
+26.47 |
+33.70 |
+46.59 |
+85.24 |
+38.57 |
+139.12 |
| JUP |
Jupiter Fund Management PLC |
+3.63 |
+21.71 |
+27.46 |
+53.72 |
+141.90 |
+138.04 |
+33.06 |
-33.33 |
| BGEO |
Lion Finance Group Plc |
+5.27 |
+11.56 |
+28.42 |
+34.73 |
+116.19 |
+171.24 |
+285.02 |
+774.15 |
| ASHM |
Ashmore Group plc |
+1.68 |
+37.94 |
+28.47 |
+41.00 |
+42.00 |
+15.28 |
-15.71 |
-48.59 |
| PPH |
PPHE Hotel Group Ltd |
+1.21 |
+4.78 |
+28.63 |
+14.55 |
+41.15 |
+52.86 |
+43.35 |
+33.48 |
| HTG |
Hunting plc |
+0.91 |
+18.88 |
+30.01 |
+49.24 |
+26.50 |
+43.92 |
+30.97 |
+119.80 |
| OXIG |
Oxford Instruments plc |
-0.59 |
+22.14 |
+32.66 |
+40.38 |
+19.52 |
+17.29 |
+2.45 |
+25.50 |
| WOSG |
Watches Of Switzerland Group plc |
-0.66 |
+13.37 |
+34.11 |
+61.11 |
-8.43 |
+46.41 |
-47.77 |
-17.73 |
| PLUS |
Plus500 Ltd |
+1.14 |
+16.26 |
+34.18 |
+25.61 |
+50.11 |
+139.19 |
+125.00 |
+203.00 |
| RHIM |
RHI Magnesita NV |
+0.54 |
+4.45 |
+34.37 |
+25.11 |
-20.14 |
-18.36 |
+2.36 |
-28.23 |
| BRWM |
BlackRock World Mining Trust plc |
-12.82 |
+6.71 |
+35.20 |
+62.30 |
+79.28 |
+66.23 |
+16.02 |
+65.61 |
| WIZZ |
Wizz Air Holdings plc |
+9.31 |
+8.97 |
+35.72 |
+13.41 |
+10.50 |
-35.05 |
-50.57 |
-69.22 |
| APN |
Applied Nutrition plc |
-3.91 |
-8.79 |
+35.76 |
+79.62 |
+50.84 |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
+4.84 |
+19.27 |
+35.98 |
+58.92 |
+71.50 |
+52.94 |
+62.50 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
-5.43 |
+17.24 |
+45.18 |
+120.67 |
+188.66 |
+203.67 |
+175.83 |
+267.78 |
| CMCX |
CMC Markets Plc |
-1.52 |
+6.94 |
+50.12 |
+44.42 |
+44.10 |
+143.60 |
+33.40 |
-23.79 |
| PAF |
Pan African Resources plc |
-9.52 |
+9.33 |
+56.94 |
+136.40 |
+228.00 |
+631.33 |
+696.12 |
+465.52 |
| HOC |
Hochschild Mining Plc |
-12.66 |
+33.88 |
+98.40 |
+125.72 |
+272.44 |
+532.11 |
+876.17 |
+187.75 |
| SAGA |
Saga plc |
+35.80 |
+42.12 |
+106.38 |
+215.01 |
+343.55 |
+347.15 |
+207.09 |
+117.05 |
|