|
| FUTR |
Future plc |
-2.72 |
-19.18 |
-30.36 |
-44.72 |
-58.71 |
-39.71 |
-71.39 |
-78.16 |
| KNOS |
Kainos Group plc |
-0.76 |
-27.95 |
-25.41 |
+4.88 |
-8.80 |
-35.15 |
-51.22 |
-48.24 |
| MONY |
Mony Group Plc |
+2.26 |
-20.91 |
-21.82 |
-25.00 |
-25.30 |
-40.53 |
-35.49 |
-47.94 |
| TRST |
Trustpilot Group plc |
-5.62 |
-42.16 |
-21.37 |
-39.40 |
-60.50 |
-29.72 |
+24.24 |
n/a |
| TRN |
Trainline plc |
-1.11 |
-7.34 |
-21.34 |
-25.96 |
-43.12 |
-37.40 |
-23.03 |
-59.42 |
| TEP |
Telecom Plus plc |
-0.44 |
-0.59 |
-20.02 |
-26.91 |
-20.31 |
-6.99 |
-27.30 |
+8.99 |
| SCT |
Softcat plc |
-0.35 |
-22.11 |
-19.92 |
-26.91 |
-30.61 |
-24.79 |
-8.96 |
-26.63 |
| BCG |
Baltic Classifieds Group plc |
+0.99 |
-7.55 |
-19.30 |
-45.44 |
-49.14 |
-22.69 |
+18.45 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.47 |
-4.98 |
-18.51 |
-15.83 |
-4.79 |
-18.92 |
-48.24 |
-54.53 |
| HAS |
Hays plc |
+0.52 |
-0.22 |
-17.25 |
-24.47 |
-37.85 |
-52.34 |
-62.75 |
-69.80 |
| THG |
THG plc |
+0.39 |
-16.85 |
-16.54 |
+15.57 |
-3.63 |
-47.06 |
-41.45 |
-95.03 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.00 |
-12.08 |
-16.04 |
-14.89 |
-23.13 |
+2.70 |
+17.97 |
+50.32 |
| DOCS |
Dr Martens plc |
+2.20 |
-7.93 |
-15.92 |
-14.00 |
-0.57 |
-26.67 |
-54.20 |
-85.83 |
| AJB |
AJ Bell Plc |
+1.43 |
-6.63 |
-15.68 |
-17.08 |
-2.09 |
+32.03 |
+26.91 |
-0.95 |
| GBG |
GB Group plc |
-8.02 |
-18.75 |
-15.58 |
-10.76 |
-45.98 |
-32.29 |
-42.58 |
-76.67 |
| RNK |
Rank Group |
+0.54 |
-5.31 |
-15.02 |
-33.14 |
+5.45 |
+25.41 |
+2.54 |
-33.24 |
| ITH |
Ithaca Energy plc |
+5.49 |
+17.95 |
-14.62 |
+13.01 |
+53.93 |
+45.41 |
+7.48 |
n/a |
| BYIT |
Bytes Technology Group plc |
+1.36 |
-15.36 |
-14.54 |
-22.40 |
-33.05 |
-52.68 |
-26.74 |
-24.41 |
| PAGE |
PageGroup plc |
-0.50 |
-4.31 |
-13.34 |
-23.14 |
-39.61 |
-55.60 |
-56.69 |
-58.37 |
| CHRY |
Chrysalis Investments Limited |
-1.52 |
-15.89 |
-13.33 |
-20.70 |
-5.37 |
+15.36 |
+47.71 |
-53.86 |
| WPP |
WPP plc |
+1.19 |
-14.07 |
-12.99 |
-28.33 |
-64.87 |
-65.32 |
-73.14 |
-67.33 |
| CWR |
Ceres Power Holdings |
+5.99 |
-2.62 |
-11.83 |
+163.60 |
+124.34 |
+82.92 |
-31.04 |
-76.46 |
| TRIG |
The Renewables Infrastructure Group Limited |
-6.95 |
-5.20 |
-10.99 |
-15.90 |
-13.11 |
-31.88 |
-49.07 |
-48.59 |
| CCR |
C & C Group plc |
-3.72 |
-14.44 |
-10.82 |
-36.07 |
-24.44 |
-25.81 |
-23.52 |
-49.32 |
| ENOG |
Energean |
+0.58 |
-6.26 |
-10.75 |
-6.11 |
-15.32 |
-11.74 |
-27.36 |
-3.95 |
| FSG |
Foresight Group Holdings Ltd |
+2.22 |
-9.30 |
-10.67 |
-8.70 |
+2.60 |
-4.27 |
-12.74 |
-1.31 |
| DNLM |
Dunelm Group Plc |
+2.26 |
+2.47 |
-10.52 |
-18.74 |
-3.13 |
-12.38 |
-20.47 |
-22.31 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
-0.98 |
-9.52 |
-6.84 |
-1.95 |
-1.18 |
+30.57 |
+72.01 |
| SPI |
Spire Healthcare Group plc |
+1.76 |
+11.88 |
-8.99 |
-8.37 |
-11.57 |
-16.67 |
-13.83 |
+31.84 |
| XPS |
XPS Pensions Group Plc |
-6.59 |
-11.74 |
-7.83 |
-14.99 |
-22.96 |
+49.28 |
+89.09 |
+148.61 |
| MEGP |
ME Group International plc |
+4.32 |
+3.58 |
-7.42 |
-30.72 |
-35.21 |
+9.86 |
+6.47 |
+189.89 |
| UKW |
Greencoat UK Wind plc |
-4.49 |
-5.31 |
-6.77 |
-17.89 |
-15.14 |
-26.47 |
-41.83 |
-28.98 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.31 |
-2.02 |
-6.55 |
-9.18 |
+0.31 |
+4.08 |
+17.15 |
+31.08 |
| PINE |
Pinewood Technologies Group plc |
-32.75 |
-12.66 |
-6.40 |
-42.08 |
-10.36 |
+787.28 |
+1,474.36 |
+1,994.13 |
| GAMA |
Gamma Communications plc |
-2.81 |
-4.73 |
-6.18 |
-20.70 |
-35.85 |
-29.25 |
-25.98 |
-45.02 |
| AVON |
Avon Technologies Plc |
+6.71 |
-10.46 |
-5.82 |
-10.19 |
+21.09 |
+85.42 |
+90.99 |
-41.35 |
| CLDN |
Caledonia Investments plc |
+2.01 |
-5.33 |
-5.59 |
-5.59 |
-8.74 |
+5.74 |
-1.11 |
+28.86 |
| BYG |
Big Yellow Group |
-0.19 |
-3.35 |
-5.11 |
+14.54 |
+11.23 |
-2.80 |
-18.94 |
-9.01 |
| IHP |
Integrafin Holdings Plc |
-2.28 |
-9.07 |
-4.89 |
-8.42 |
-8.94 |
+16.64 |
+8.81 |
-36.69 |
| HBR |
Harbour Energy plc |
-0.53 |
+5.38 |
-4.70 |
-0.45 |
-6.73 |
-16.03 |
-24.31 |
-52.21 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.40 |
-9.09 |
-4.64 |
-14.32 |
-19.23 |
-11.32 |
-15.18 |
-12.64 |
| NCC |
NCC Group plc |
+1.04 |
-2.86 |
-4.37 |
-4.37 |
-1.16 |
+7.10 |
-19.45 |
-49.70 |
| WWH |
Worldwide Healthcare Trust plc |
+1.27 |
-5.29 |
-4.28 |
+9.48 |
+8.16 |
+9.65 |
+11.53 |
-6.04 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-3.20 |
-3.55 |
-3.20 |
+16.86 |
+16.12 |
+15.62 |
+85.03 |
| BOWL |
Hollywood Bowl Group Plc |
-1.69 |
-5.95 |
-3.51 |
+3.78 |
-6.45 |
-16.35 |
+8.30 |
+26.70 |
| 3IN |
3i Infrastructure plc |
+2.18 |
-7.39 |
-3.31 |
+0.43 |
+9.35 |
+8.00 |
+9.52 |
+19.39 |
| IPO |
IP Group Plc |
-2.36 |
+2.47 |
-3.01 |
-1.19 |
+24.20 |
+12.40 |
-9.02 |
-49.30 |
| HGT |
HG Capital Trust plc |
-2.47 |
-10.38 |
-2.99 |
-10.38 |
-12.28 |
+4.37 |
+24.08 |
+35.17 |
| SYNC |
Syncona Limited |
-0.70 |
-0.80 |
-1.78 |
+4.42 |
+7.13 |
-17.88 |
-41.65 |
-61.02 |
| AO. |
AO World plc |
-0.20 |
-7.88 |
-1.68 |
+11.45 |
-1.10 |
+12.52 |
+65.50 |
-66.34 |
| BPT |
Bridgepoint Group plc |
+4.56 |
-8.33 |
-1.02 |
-21.57 |
-30.65 |
-3.43 |
+10.18 |
n/a |
| AML |
Aston Martin Lagonda |
-6.80 |
-6.06 |
-0.08 |
-20.84 |
-48.75 |
-64.83 |
-69.90 |
-92.55 |
| POLN |
Pollen Street Group Limited |
+0.67 |
-1.75 |
+0.22 |
+8.74 |
+16.06 |
+65.93 |
+60.86 |
-6.67 |
| PRN |
Princes Group plc |
+0.00 |
-5.91 |
+0.23 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.44 |
+8.99 |
+0.27 |
-21.99 |
-14.74 |
-25.98 |
-46.29 |
-43.88 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.78 |
+2.21 |
+0.27 |
-2.89 |
-1.60 |
-1.33 |
-6.57 |
-6.09 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-1.40 |
+0.53 |
+1.62 |
+0.89 |
+5.02 |
+11.88 |
+2.26 |
| JTC |
JTC Plc |
+0.31 |
+0.46 |
+0.62 |
+41.55 |
+36.20 |
+65.77 |
+76.36 |
+99.08 |
| GRI |
Grainger Plc |
-0.73 |
-2.57 |
+0.64 |
-5.01 |
-10.35 |
-29.46 |
-25.59 |
-28.13 |
| ICGT |
ICG Enterprise Trust plc |
+0.13 |
-1.06 |
+1.36 |
+2.05 |
+13.89 |
+26.87 |
+33.21 |
+44.85 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.38 |
+1.39 |
+1.61 |
-2.97 |
+5.92 |
+7.35 |
+3.38 |
+8.71 |
| JUST |
Just Group plc |
+0.46 |
+0.46 |
+1.64 |
+3.08 |
+32.46 |
+167.86 |
+157.24 |
+157.09 |
| EDIN |
Edinburgh Investment Trust plc |
+2.79 |
-1.58 |
+2.14 |
+2.01 |
+5.32 |
+21.41 |
+19.09 |
+47.45 |
| JAM |
JPMorgan American Investment Trust plc |
+0.54 |
-0.18 |
+2.36 |
+5.63 |
-0.71 |
+20.04 |
+55.31 |
+89.88 |
| PNL |
Personal Assets Trust plc |
+0.92 |
+0.73 |
+2.43 |
+7.86 |
+6.60 |
+15.95 |
+14.38 |
+22.00 |
| CGT |
Capital Gearing Trust plc |
+0.80 |
+1.00 |
+2.44 |
+3.71 |
+3.18 |
+10.92 |
+2.55 |
+7.02 |
| PPET |
Patria Private Equity Trust Plc |
-0.32 |
-1.90 |
+2.66 |
+15.30 |
+8.42 |
n/a |
n/a |
n/a |
| CHG |
Chemring Group plc |
+2.75 |
-4.03 |
+3.15 |
-3.50 |
+45.35 |
+48.23 |
+82.58 |
+85.16 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.20 |
-3.68 |
+3.46 |
+23.60 |
+13.86 |
+15.11 |
+24.33 |
+72.07 |
| WKP |
Workspace Group Plc |
+0.24 |
-0.60 |
+3.48 |
+0.24 |
-7.13 |
-18.33 |
-18.33 |
-42.71 |
| MOON |
Moonpig Group Plc |
+4.19 |
-0.94 |
+3.68 |
+1.44 |
-6.83 |
+31.20 |
+77.88 |
-53.72 |
| RICA |
Ruffer Investment Co Ltd |
+1.49 |
+2.17 |
+3.73 |
+7.56 |
+8.90 |
+15.69 |
-1.29 |
+10.07 |
| HWG |
Harworth Group plc |
+3.43 |
+0.30 |
+3.75 |
-6.74 |
+2.15 |
+28.68 |
+38.91 |
+41.88 |
| SVS |
Savills plc |
-6.51 |
-9.41 |
+3.88 |
+6.90 |
-8.58 |
+1.43 |
-0.40 |
-11.20 |
| BNKR |
Bankers Investment Trust plc |
+1.35 |
-0.59 |
+4.01 |
+8.87 |
+8.52 |
+26.40 |
+28.57 |
+21.62 |
| FOUR |
4imprint Group plc |
+0.78 |
-12.64 |
+4.03 |
+14.50 |
-30.65 |
-30.77 |
-15.50 |
+62.61 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.52 |
-0.85 |
+4.10 |
+0.34 |
-2.67 |
+7.95 |
+23.99 |
+47.47 |
| IWG |
International Workplace Group Plc |
-7.59 |
-7.51 |
+4.14 |
-1.22 |
+15.03 |
+12.85 |
+20.79 |
-34.85 |
| FRAS |
Frasers Group plc |
+1.21 |
+5.33 |
+4.25 |
+4.56 |
+14.57 |
-14.23 |
-7.54 |
+56.37 |
| FGP |
FirstGroup plc |
+1.99 |
+0.74 |
+4.40 |
-15.72 |
+16.09 |
+22.06 |
+80.76 |
+127.03 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+0.00 |
+4.47 |
+11.67 |
+14.91 |
+21.31 |
+15.63 |
+3.26 |
| ITV |
ITV plc |
-1.59 |
-0.12 |
+4.54 |
-0.86 |
+6.26 |
+38.16 |
-9.44 |
-25.58 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.13 |
+2.11 |
+4.71 |
+4.84 |
+6.74 |
+2.88 |
-3.18 |
-23.80 |
| FCSS |
Fidelity China Special Situations PLC |
+1.42 |
-0.15 |
+4.71 |
+9.69 |
+24.28 |
+67.62 |
+19.22 |
-33.23 |
| TATE |
Tate & Lyle plc |
-1.29 |
+5.20 |
+4.76 |
-25.07 |
-28.38 |
-35.33 |
-50.68 |
-54.64 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.70 |
-1.48 |
+5.47 |
+4.18 |
-3.08 |
-3.08 |
+9.72 |
+8.73 |
| MUT |
Murray Income Trust plc |
+1.38 |
+2.15 |
+5.54 |
+7.81 |
+11.09 |
+16.10 |
+7.94 |
+14.15 |
| UTG |
Unite Group |
-0.94 |
-0.86 |
+5.86 |
-20.55 |
-33.22 |
-42.32 |
-41.91 |
-39.16 |
| SHC |
Shaftesbury Capital Plc |
+0.13 |
+3.11 |
+5.90 |
-1.59 |
+19.58 |
+12.88 |
+21.24 |
-9.53 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.13 |
+1.13 |
+5.91 |
+18.83 |
+29.86 |
+49.33 |
+21.74 |
+7.69 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.89 |
-0.64 |
+6.02 |
+2.08 |
+19.74 |
+25.71 |
+19.28 |
-14.63 |
| QLT |
Quilter plc |
+4.36 |
-3.01 |
+6.02 |
+11.79 |
+18.00 |
+80.66 |
+102.82 |
+8.04 |
| SAIN |
Scottish American Investment Co plc |
+0.96 |
+0.57 |
+6.14 |
+2.93 |
+0.57 |
+4.77 |
+2.93 |
+12.61 |
| FEV |
Fidelity European Trust plc |
+1.51 |
+1.39 |
+6.18 |
+8.68 |
+10.61 |
+18.38 |
+26.59 |
+59.27 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.13 |
-4.23 |
+6.25 |
-15.32 |
-6.34 |
-31.31 |
-43.80 |
-41.38 |
| BWY |
Bellway plc |
+3.48 |
+4.54 |
+6.33 |
+17.55 |
+20.42 |
+1.49 |
+31.52 |
-2.09 |
| AGT |
AVI Global Trust plc |
+1.71 |
+2.30 |
+6.37 |
+2.50 |
+7.44 |
+16.59 |
+30.88 |
+48.83 |
| GRG |
Greggs Plc |
-0.88 |
-4.23 |
+6.45 |
+0.76 |
-25.02 |
-43.23 |
-41.64 |
-23.80 |
| BAG |
Barr (A.G.) |
+5.67 |
+6.82 |
+6.49 |
+0.29 |
+8.68 |
+28.07 |
+26.65 |
+37.80 |
| DLN |
Derwent London plc |
-5.48 |
-5.43 |
+6.53 |
+3.82 |
-7.24 |
-9.53 |
-31.33 |
-42.39 |
| PIN |
Pantheon International Plc |
+0.27 |
-3.49 |
+6.56 |
+15.46 |
+12.84 |
+18.20 |
+46.18 |
+47.92 |
| PAG |
Paragon Banking Group plc |
+4.63 |
-3.49 |
+6.61 |
-3.92 |
+11.46 |
+36.66 |
+45.81 |
+98.11 |
| MNKS |
Monks Investment Trust plc |
+2.02 |
-2.70 |
+6.63 |
+8.78 |
+13.17 |
+37.21 |
+47.08 |
+5.00 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
-1.75 |
+6.93 |
+11.78 |
+13.21 |
+32.69 |
+43.82 |
+54.56 |
| ATT |
Allianz Technology Trust plc |
+1.51 |
-2.00 |
+6.94 |
+17.17 |
+18.59 |
+59.23 |
+135.37 |
+70.57 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.62 |
-2.86 |
+7.10 |
+11.64 |
+41.00 |
+38.84 |
+38.84 |
+32.95 |
| BHMG |
BH Macro Ltd |
+1.30 |
+6.86 |
+7.26 |
+8.76 |
+10.44 |
+19.69 |
-3.05 |
+28.68 |
| MSLH |
Marshalls Plc |
-4.49 |
-1.58 |
+7.38 |
-8.11 |
-30.44 |
-39.79 |
-48.53 |
-72.53 |
| CCC |
Computacenter plc |
+1.40 |
-3.68 |
+7.44 |
+28.69 |
+36.82 |
+3.27 |
+34.28 |
+34.64 |
| TCAP |
TP ICAP Group plc |
+5.44 |
+1.95 |
+7.61 |
-6.10 |
+0.38 |
+45.84 |
+44.48 |
+20.84 |
| ONT |
Oxford Nanopore Technologies plc |
-1.33 |
-13.51 |
+7.77 |
-36.51 |
+4.88 |
-15.21 |
-42.09 |
n/a |
| BPCR |
BioPharma Credit plc |
+3.85 |
+6.36 |
+7.78 |
+9.48 |
+13.05 |
+7.78 |
+1.89 |
-2.41 |
| INPP |
International Public Partnerships Limited |
-0.15 |
+0.00 |
+7.85 |
+6.43 |
+10.24 |
+4.36 |
-14.55 |
-24.88 |
| IBST |
Ibstock plc |
+1.66 |
-1.75 |
+7.85 |
-5.21 |
-19.59 |
-15.93 |
-17.42 |
-36.99 |
| ESCT |
The European Smaller Companies Trust plc |
-1.11 |
-1.11 |
+8.01 |
+3.01 |
+20.27 |
+36.50 |
+31.27 |
+36.92 |
| HFG |
Hilton Food Group Plc |
+2.15 |
+2.76 |
+8.07 |
-37.63 |
-41.28 |
-33.59 |
-23.24 |
-50.75 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.17 |
-3.05 |
+8.11 |
+7.50 |
+6.11 |
+51.59 |
+79.29 |
-22.57 |
| HRI |
Herald Investment Trust plc |
+0.59 |
-3.24 |
+8.32 |
+6.72 |
+8.55 |
+21.24 |
+33.83 |
+8.55 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.26 |
+5.46 |
+8.43 |
+0.78 |
+1.18 |
+9.35 |
-19.08 |
-26.34 |
| PETS |
Pets At Home Group PLC |
+1.94 |
+10.18 |
+8.45 |
-3.07 |
-2.56 |
-24.02 |
-41.93 |
-45.21 |
| CWK |
Cranswick plc |
-1.12 |
+3.52 |
+8.50 |
+1.73 |
+6.96 |
+35.00 |
+76.43 |
+51.52 |
| BUT |
Brunner Investment Trust plc |
+1.36 |
+0.00 |
+8.76 |
+2.76 |
+5.30 |
+23.14 |
+35.45 |
+66.29 |
| TRY |
TR Property Investment Trust plc |
+2.34 |
+4.80 |
+9.05 |
+8.20 |
+13.84 |
+7.87 |
+5.43 |
-7.29 |
| SUPR |
Supermarket Income REIT plc |
+1.06 |
+1.17 |
+9.11 |
+9.67 |
+20.56 |
+12.24 |
-10.95 |
-21.10 |
| ELM |
Elementis plc |
-1.40 |
-1.17 |
+9.70 |
+1.92 |
+8.03 |
+21.14 |
+36.01 |
+36.22 |
| GFTU |
Grafton Group |
-0.46 |
+3.92 |
+9.78 |
+10.77 |
+8.37 |
-0.99 |
+2.60 |
+0.32 |
| JSG |
Johnson Service Group plc |
+0.68 |
+4.66 |
+9.78 |
+5.71 |
+5.71 |
+3.93 |
+31.85 |
-0.54 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.65 |
+5.48 |
+10.00 |
+22.71 |
+25.97 |
+41.94 |
+37.19 |
+14.07 |
| SRE |
Sirius Real Estate Limited |
+3.83 |
+3.63 |
+10.00 |
+4.76 |
+36.26 |
+26.92 |
+23.36 |
+13.18 |
| ABDN |
Aberdeen Group Plc |
+4.55 |
-4.09 |
+10.20 |
+11.11 |
+37.54 |
+31.47 |
+0.00 |
-32.65 |
| PPH |
PPHE Hotel Group Ltd |
+1.78 |
+9.92 |
+10.41 |
+19.35 |
+51.32 |
+59.76 |
+90.05 |
+49.63 |
| PINT |
Pantheon Infrastructure Plc |
+2.19 |
+2.19 |
+10.43 |
+12.56 |
+25.27 |
+43.83 |
+27.18 |
n/a |
| SMWH |
WH Smith Plc |
-0.37 |
+7.63 |
+10.43 |
-36.92 |
-44.42 |
-46.14 |
-60.47 |
-58.89 |
| HICL |
HICL Infrastructure plc |
+1.69 |
+0.84 |
+10.44 |
-0.17 |
+6.35 |
-0.66 |
-25.46 |
-28.38 |
| SAFE |
Safestore Holdings |
-0.38 |
-5.32 |
+10.53 |
+23.92 |
+34.55 |
-2.46 |
-25.31 |
-2.76 |
| JMAT |
Johnson Matthey Plc |
-1.79 |
-1.79 |
+10.69 |
+24.82 |
+56.65 |
+39.19 |
+3.51 |
-24.56 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.44 |
+1.62 |
+10.75 |
+4.70 |
+4.86 |
+2.68 |
-0.43 |
-18.05 |
| SDP |
Schroder Asia Pacific Fund |
+2.39 |
+4.45 |
+10.81 |
+18.57 |
+32.60 |
+50.10 |
+35.32 |
+9.15 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+3.57 |
+11.11 |
+15.08 |
+30.04 |
+27.19 |
+33.64 |
+44.10 |
| INVP |
Investec Plc |
+2.89 |
+7.20 |
+11.21 |
+20.87 |
+18.85 |
+23.60 |
+17.13 |
+238.16 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.48 |
-3.26 |
+11.23 |
+47.52 |
+51.82 |
+60.31 |
+58.78 |
-13.33 |
| COA |
Coats Group plc |
+0.34 |
+5.13 |
+11.52 |
+18.41 |
-0.90 |
+26.22 |
+20.19 |
+42.10 |
| MRC |
Mercantile Investment Trust Plc |
+0.56 |
+0.94 |
+11.64 |
+7.19 |
+9.15 |
+25.47 |
+24.88 |
+8.05 |
| PFD |
Premier Foods plc |
-0.72 |
+12.84 |
+11.66 |
+4.88 |
+4.09 |
+37.95 |
+72.68 |
+113.23 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.90 |
+3.60 |
+11.79 |
+23.19 |
+33.04 |
+42.13 |
+28.25 |
-0.07 |
| GNC |
Greencore Group plc |
-9.51 |
-2.56 |
+11.97 |
+5.96 |
+28.43 |
+160.00 |
+245.88 |
+94.81 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.02 |
+3.11 |
+12.03 |
+18.25 |
+34.84 |
+49.60 |
+58.51 |
+89.79 |
| THRL |
Target Healthcare REIT plc |
+0.75 |
+2.69 |
+12.30 |
+10.67 |
+25.06 |
+37.63 |
+30.56 |
-5.32 |
| TMPL |
Temple Bar Investment Trust plc |
+1.63 |
+6.03 |
+12.36 |
+17.42 |
+38.29 |
+74.35 |
+65.78 |
+110.90 |
| AAS |
Aberdeen Asia Focus Plc |
+2.76 |
+7.07 |
+12.36 |
+16.86 |
+43.01 |
+54.92 |
+52.61 |
+65.25 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.30 |
+1.07 |
+12.44 |
+10.92 |
+11.68 |
+8.55 |
+4.10 |
-15.38 |
| AEP |
AEP Plantations Plc |
+2.01 |
+0.00 |
+12.55 |
+32.61 |
+129.67 |
+122.30 |
+98.05 |
+152.48 |
| LRE |
Lancashire Holdings |
+2.79 |
+10.50 |
+12.76 |
+8.51 |
+11.43 |
+4.91 |
+7.46 |
+4.49 |
| PHP |
Primary Health Properties plc |
+2.67 |
+2.87 |
+12.80 |
+17.42 |
+14.30 |
+17.68 |
-1.10 |
-28.14 |
| MTO |
Mitie Group |
+3.44 |
+6.12 |
+13.03 |
+24.07 |
+51.34 |
+74.47 |
+124.38 |
+241.02 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.24 |
+1.83 |
+13.32 |
+9.45 |
+19.14 |
+28.90 |
+23.19 |
+34.30 |
| WOSG |
Watches Of Switzerland Group plc |
+2.69 |
+1.18 |
+13.35 |
+51.07 |
-7.76 |
+17.04 |
-43.47 |
-20.42 |
| FAN |
Volution Group plc |
+0.44 |
+5.98 |
+13.65 |
+6.97 |
+33.14 |
+63.20 |
+86.25 |
+115.26 |
| OSB |
OSB Group plc |
+3.81 |
-3.54 |
+13.85 |
+10.66 |
+46.60 |
+45.97 |
+9.47 |
+49.39 |
| IEM |
Impax Environmental Markets plc |
+1.28 |
+0.81 |
+13.89 |
+10.28 |
+10.98 |
+10.84 |
-2.58 |
-11.24 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.41 |
+1.74 |
+14.06 |
+6.39 |
+14.90 |
+17.80 |
+5.42 |
-14.40 |
| BREE |
Breedon Group plc |
-1.00 |
+7.57 |
+14.09 |
-1.81 |
-20.36 |
-5.91 |
+406.36 |
+306.82 |
| HILS |
Hill & Smith Plc |
+1.71 |
+1.93 |
+14.18 |
+12.56 |
+22.68 |
+28.24 |
+75.93 |
+89.09 |
| CTY |
City Of London Investment Trust |
+2.50 |
+4.93 |
+14.31 |
+15.23 |
+30.24 |
+45.75 |
+33.88 |
+60.84 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.74 |
+8.18 |
+14.69 |
+17.48 |
+32.90 |
+57.39 |
+71.73 |
+15.82 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.70 |
+4.52 |
+14.72 |
+10.98 |
+33.40 |
+51.17 |
+45.39 |
+36.50 |
| CKN |
Clarkson plc |
-2.62 |
-1.80 |
+14.75 |
+15.72 |
-7.68 |
+16.22 |
+30.30 |
+53.86 |
| BBOX |
Tritax Big Box REIT plc |
+1.19 |
+2.90 |
+14.83 |
+24.31 |
+15.77 |
+7.99 |
+10.37 |
-8.05 |
| VCT |
Victrex |
-1.70 |
-0.71 |
+14.88 |
+1.61 |
-29.08 |
-48.52 |
-62.75 |
-68.55 |
| FSV |
Fidelity Special Values plc |
+1.00 |
+5.10 |
+15.39 |
+19.03 |
+38.47 |
+64.31 |
+61.68 |
+87.01 |
| TW. |
Taylor Wimpey plc |
+0.43 |
+8.37 |
+15.85 |
+17.00 |
+0.74 |
-20.49 |
-3.62 |
-28.27 |
| WIX |
Wickes Group Plc |
+5.78 |
+8.81 |
+16.24 |
+14.09 |
+41.63 |
+53.70 |
+65.33 |
n/a |
| SOI |
Schroder Oriental Income Fund |
+3.34 |
+7.05 |
+16.39 |
+26.89 |
+36.99 |
+55.42 |
+42.28 |
+40.47 |
| IPF |
International Personal Finance Plc |
+0.85 |
+0.42 |
+16.42 |
+13.64 |
+88.49 |
+101.27 |
+156.48 |
+194.67 |
| PNN |
Pennon Group |
+3.26 |
+7.43 |
+16.52 |
+23.58 |
+28.23 |
+12.30 |
-14.86 |
-17.05 |
| ROR |
Rotork plc |
+1.28 |
+9.86 |
+16.57 |
+11.59 |
+12.12 |
+18.68 |
+14.75 |
+11.01 |
| DOM |
Domino's Pizza Group plc |
+2.55 |
+10.39 |
+16.68 |
+0.96 |
-32.93 |
-41.97 |
-35.10 |
-38.40 |
| MYI |
Murray International Trust plc |
+1.83 |
+8.56 |
+16.80 |
+22.54 |
+32.42 |
+49.07 |
+35.49 |
+64.32 |
| N91 |
Ninety One plc |
+4.13 |
+2.91 |
+16.82 |
+28.28 |
+67.93 |
+43.39 |
+21.06 |
+11.45 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.26 |
+4.00 |
+17.48 |
+15.09 |
+18.20 |
+30.22 |
+21.65 |
+29.17 |
| MRCH |
Merchants Trust plc |
+1.08 |
+6.65 |
+17.50 |
+19.20 |
+22.08 |
+25.57 |
+9.67 |
+47.70 |
| ZIG |
Zigup Plc |
+2.71 |
+5.01 |
+17.90 |
+18.25 |
+24.14 |
+14.02 |
-5.12 |
+50.66 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.49 |
+7.07 |
+17.97 |
+36.39 |
+54.83 |
+82.40 |
+72.69 |
+29.02 |
| LWDB |
Law Debenture Corporation plc |
+1.89 |
+5.90 |
+18.40 |
+18.40 |
+29.40 |
+53.37 |
+40.95 |
+68.42 |
| BBY |
Balfour Beatty plc |
+3.58 |
+6.26 |
+18.51 |
+37.02 |
+67.45 |
+141.95 |
+114.44 |
+192.51 |
| VTY |
Vistry Group Plc |
-1.74 |
+11.01 |
+18.57 |
+14.56 |
+18.49 |
-26.57 |
-8.53 |
-15.57 |
| QQ. |
QinetiQ Group plc |
+7.26 |
+0.29 |
+18.69 |
+5.64 |
+28.42 |
+37.72 |
+49.51 |
+75.14 |
| TBCG |
TBC Bank Group Plc |
+0.46 |
+8.52 |
+18.96 |
-3.78 |
+7.44 |
+51.66 |
+67.18 |
+254.92 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+3.16 |
+8.89 |
+19.15 |
+28.95 |
+42.03 |
+49.62 |
+43.07 |
+29.37 |
| GFRD |
Galliford Try Holdings Plc |
+6.93 |
+7.33 |
+19.21 |
+30.66 |
+49.48 |
+134.02 |
+231.98 |
+340.52 |
| BME |
B&M European Value Retail SA |
+2.38 |
+11.32 |
+19.35 |
-16.36 |
-37.65 |
-63.73 |
-61.60 |
-68.01 |
| KIE |
Kier Group plc |
+4.01 |
+10.04 |
+19.66 |
+17.94 |
+58.83 |
+91.68 |
+223.92 |
+224.98 |
| DRX |
Drax Group plc |
+1.09 |
-2.66 |
+19.74 |
+26.91 |
+42.31 |
+103.59 |
+30.01 |
+130.72 |
| HMSO |
Hammerson Plc |
+2.06 |
+4.69 |
+20.05 |
+22.44 |
+22.53 |
+36.81 |
+16.98 |
+72.37 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.00 |
+3.51 |
+20.29 |
+22.66 |
+27.29 |
+58.82 |
+35.32 |
-41.66 |
| CBG |
Close Brothers Group plc |
+2.38 |
-6.88 |
+20.45 |
-0.08 |
+58.36 |
+66.51 |
-50.43 |
-67.59 |
| DSCV |
DiscoverIE Group plc |
+3.75 |
+8.50 |
+20.51 |
+2.15 |
+16.08 |
-8.03 |
-18.63 |
+0.00 |
| INCH |
Inchcape plc |
+2.63 |
+11.90 |
+20.66 |
+32.68 |
+32.08 |
+33.89 |
-5.94 |
+23.72 |
| GROW |
Molten Ventures plc |
+5.04 |
-7.72 |
+21.51 |
+33.90 |
+42.85 |
+102.72 |
+21.94 |
-38.73 |
| CSN |
Chesnara plc |
+5.80 |
+9.68 |
+21.89 |
+12.31 |
+45.48 |
+47.75 |
+33.65 |
+34.61 |
| CURY |
Currys plc |
+5.77 |
+23.93 |
+21.99 |
+39.57 |
+57.95 |
+231.14 |
+110.25 |
+43.03 |
| SRP |
Serco Group plc |
+0.00 |
+1.97 |
+22.18 |
+31.12 |
+86.37 |
+66.56 |
+99.87 |
+146.15 |
| MAB |
Mitchells & Butlers Plc |
+6.05 |
+7.97 |
+22.89 |
+10.78 |
+29.57 |
+23.14 |
+84.75 |
-8.73 |
| MGAM |
Morgan Advanced Materials plc |
-1.86 |
+0.63 |
+23.06 |
+17.82 |
-13.14 |
-11.85 |
-21.32 |
-21.06 |
| JDW |
J D Wetherspoon plc |
+6.07 |
+1.79 |
+23.16 |
+5.35 |
+27.13 |
-2.84 |
+47.93 |
-37.87 |
| TPK |
Travis Perkins plc |
-1.69 |
+5.52 |
+23.21 |
+14.24 |
+1.38 |
-8.21 |
-31.27 |
-57.48 |
| SHAW |
Shawbrook Group Plc |
-2.03 |
+4.10 |
+23.65 |
n/a |
n/a |
n/a |
n/a |
n/a |
| GEN |
Genuit Group plc |
+1.78 |
+13.41 |
+24.62 |
+2.76 |
+0.13 |
-8.94 |
+18.10 |
-33.57 |
| RAT |
Rathbones Group plc |
+1.15 |
-0.90 |
+25.00 |
+16.77 |
+23.32 |
+39.24 |
+3.29 |
+39.59 |
| MTRO |
Metro Bank Holdings plc |
+2.17 |
+0.76 |
+25.05 |
+9.83 |
+31.01 |
+252.88 |
-11.31 |
-4.11 |
| MGNS |
Morgan Sindall Group Plc |
+7.13 |
+8.53 |
+25.67 |
+21.57 |
+49.04 |
+144.80 |
+226.30 |
+269.03 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.31 |
+8.83 |
+26.62 |
+39.02 |
+58.81 |
+62.96 |
+44.38 |
+5.04 |
| OCDO |
Ocado Group plc |
+4.97 |
-19.15 |
+26.74 |
-35.47 |
-25.22 |
-57.46 |
-63.75 |
-91.12 |
| FCH |
Funding Circle PLC |
+3.53 |
+18.29 |
+27.38 |
-0.91 |
+44.64 |
+387.54 |
+129.47 |
+45.33 |
| IGG |
IG Group Holdings Plc |
+2.24 |
+3.01 |
+27.85 |
+19.48 |
+43.10 |
+95.01 |
+70.15 |
+72.95 |
| HTWS |
Helios Towers plc |
+6.09 |
+21.69 |
+28.13 |
+59.65 |
+116.10 |
+158.93 |
+85.61 |
+16.82 |
| RS1 |
RS Group plc |
-1.45 |
+10.25 |
+28.14 |
+26.33 |
+10.34 |
-9.75 |
-28.93 |
-28.25 |
| FEML |
Fidelity Emerging Markets Limited |
+1.80 |
+10.07 |
+28.72 |
+46.24 |
+69.06 |
+95.67 |
+97.46 |
+34.99 |
| BGEO |
Lion Finance Group Plc |
+1.62 |
+4.15 |
+29.13 |
+30.14 |
+90.15 |
+153.22 |
+248.01 |
+791.65 |
| BOY |
Bodycote plc |
-0.32 |
+1.96 |
+29.39 |
+24.84 |
+14.09 |
+23.26 |
+21.63 |
+12.53 |
| KLR |
Keller Group |
+3.87 |
+14.14 |
+30.14 |
+49.55 |
+46.24 |
+138.13 |
+152.03 |
+163.75 |
| RSW |
Renishaw plc |
+6.25 |
+11.87 |
+30.38 |
+45.47 |
+37.18 |
+5.22 |
+10.03 |
-29.05 |
| EWG |
WAG Payment Solutions plc |
+0.83 |
-2.42 |
+30.39 |
+35.35 |
+82.78 |
+45.43 |
+52.39 |
n/a |
| JUP |
Jupiter Fund Management PLC |
-0.95 |
+0.43 |
+30.54 |
+46.71 |
+128.01 |
+123.52 |
+34.00 |
-35.49 |
| RPI |
Raspberry Pi Holdings plc |
+54.60 |
+36.76 |
+30.57 |
+1.18 |
-37.40 |
n/a |
n/a |
n/a |
| VSVS |
Vesuvius plc |
+2.40 |
+13.37 |
+31.71 |
+36.82 |
+15.63 |
-1.22 |
+20.44 |
+0.16 |
| GNS |
Genus plc |
+1.79 |
+10.41 |
+31.79 |
+19.92 |
+73.31 |
+75.25 |
+15.07 |
-41.60 |
| OXIG |
Oxford Instruments plc |
+0.95 |
+9.75 |
+33.45 |
+45.33 |
+30.94 |
+19.95 |
+7.09 |
+37.76 |
| RHIM |
RHI Magnesita NV |
+4.05 |
+18.42 |
+34.24 |
+45.15 |
-13.69 |
-10.60 |
+19.07 |
-15.53 |
| CCL |
Carnival plc |
+2.28 |
+12.01 |
+34.67 |
+18.82 |
+31.20 |
+122.59 |
+185.78 |
+79.42 |
| OXB |
Oxford Biomedica plc |
-1.10 |
-10.23 |
+34.72 |
+61.40 |
+108.53 |
+358.00 |
+57.31 |
-19.62 |
| WIZZ |
Wizz Air Holdings plc |
-2.66 |
+8.95 |
+36.75 |
+0.22 |
-14.58 |
-32.75 |
-50.07 |
-71.12 |
| GDWN |
Goodwin plc |
+1.11 |
+11.89 |
+37.88 |
+184.97 |
+290.00 |
+387.50 |
+689.02 |
+823.86 |
| EMG |
Man Group plc |
+6.98 |
+2.58 |
+38.98 |
+76.23 |
+30.89 |
+18.99 |
+8.61 |
+91.81 |
| HTG |
Hunting plc |
+5.89 |
+24.88 |
+40.85 |
+71.81 |
+57.78 |
+68.98 |
+54.22 |
+113.51 |
| SNR |
Senior plc |
+5.48 |
+14.04 |
+41.61 |
+30.13 |
+58.92 |
+64.77 |
+72.19 |
+162.36 |
| PTEC |
Playtech plc |
-0.88 |
+25.09 |
+45.18 |
-19.38 |
-55.10 |
-27.87 |
-41.90 |
-27.42 |
| SSPG |
SSP Group plc |
+9.78 |
+5.67 |
+46.61 |
+24.43 |
+14.93 |
-9.77 |
-23.90 |
-17.23 |
| PLUS |
Plus500 Ltd |
-6.77 |
+14.12 |
+47.10 |
+43.96 |
+63.61 |
+141.08 |
+132.17 |
+216.76 |
| BRWM |
BlackRock World Mining Trust plc |
+1.98 |
+5.49 |
+48.94 |
+73.76 |
+92.53 |
+91.41 |
+33.51 |
+65.54 |
| ASHM |
Ashmore Group plc |
-6.51 |
+4.10 |
+52.12 |
+40.23 |
+52.02 |
+10.41 |
-8.34 |
-44.57 |
| APN |
Applied Nutrition plc |
+11.21 |
+7.50 |
+53.21 |
+96.65 |
+77.93 |
n/a |
n/a |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+4.73 |
+8.37 |
+54.10 |
+97.82 |
+154.66 |
+204.89 |
+183.24 |
+203.96 |
| CMCX |
CMC Markets Plc |
+6.41 |
+5.06 |
+61.17 |
+45.30 |
+53.70 |
+97.15 |
+34.41 |
-20.19 |
| PAF |
Pan African Resources plc |
+10.48 |
+28.57 |
+73.19 |
+162.19 |
+371.18 |
+831.40 |
+978.06 |
+713.20 |
| HOC |
Hochschild Mining Plc |
+2.21 |
+22.20 |
+98.64 |
+139.94 |
+273.04 |
+687.13 |
+1,003.32 |
+235.60 |
| SAGA |
Saga plc |
+1.83 |
+33.90 |
+118.07 |
+184.32 |
+346.86 |
+363.27 |
+201.14 |
+93.92 |
|