|
| GDWN |
Goodwin plc |
-7.04 |
-6.72 |
-55.60 |
-46.63 |
+59.48 |
+59.03 |
+186.08 |
+255.77 |
| VTY |
Vistry Group Plc |
-8.11 |
-6.71 |
-52.01 |
-51.58 |
-49.45 |
-73.21 |
-59.16 |
-74.19 |
| WIZZ |
Wizz Air Holdings plc |
-8.31 |
-2.66 |
-40.04 |
-18.47 |
-48.41 |
-61.42 |
-71.50 |
-81.94 |
| PAGE |
PageGroup plc |
-1.49 |
-3.09 |
-34.49 |
-45.04 |
-50.67 |
-71.16 |
-70.96 |
-76.23 |
| AML |
Aston Martin Lagonda |
-8.11 |
+13.68 |
-32.76 |
-35.94 |
-41.03 |
-73.58 |
-82.97 |
-94.19 |
| BWY |
Bellway plc |
-6.73 |
+2.71 |
-32.23 |
-30.24 |
-29.55 |
-27.40 |
-23.01 |
-48.76 |
| ONT |
Oxford Nanopore Technologies plc |
-10.51 |
-4.84 |
-31.58 |
-21.78 |
-9.16 |
+3.74 |
-52.96 |
n/a |
| OXB |
Oxford Biomedica plc |
-7.28 |
+4.46 |
-31.06 |
-10.40 |
+96.97 |
+125.38 |
+35.02 |
-44.61 |
| ATYM |
Atalaya Mining Copper SA |
-5.19 |
+4.51 |
-29.62 |
+9.36 |
+88.52 |
+60.55 |
+120.69 |
+120.03 |
| SHAW |
Shawbrook Group Plc |
-7.00 |
+7.10 |
-29.51 |
n/a |
n/a |
n/a |
n/a |
n/a |
| TW. |
Taylor Wimpey plc |
-10.71 |
-11.89 |
-28.65 |
-28.72 |
-35.55 |
-43.45 |
-40.45 |
-57.59 |
| HAS |
Hays plc |
+1.03 |
+0.79 |
-27.34 |
-44.09 |
-53.64 |
-64.36 |
-70.67 |
-79.65 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.70 |
+8.29 |
-27.09 |
-31.77 |
-27.94 |
-10.87 |
+8.59 |
+10.94 |
| EZJ |
easyJet plc |
-4.74 |
-1.14 |
-26.52 |
-27.03 |
-29.83 |
-35.49 |
-30.12 |
-59.27 |
| HGT |
HG Capital Trust plc |
-8.85 |
-6.67 |
-25.85 |
-28.28 |
-30.69 |
-27.08 |
+1.60 |
+5.11 |
| GNS |
Genus plc |
-11.48 |
-6.67 |
-25.76 |
-9.82 |
+43.00 |
+27.27 |
-15.63 |
-54.73 |
| IWG |
International Workplace Group Plc |
-4.94 |
+5.29 |
-25.73 |
-23.49 |
+0.77 |
-2.92 |
+7.84 |
-50.00 |
| SMWH |
WH Smith Plc |
-18.85 |
-9.01 |
-23.99 |
-26.67 |
-43.68 |
-54.91 |
-67.60 |
-71.89 |
| SVS |
Savills plc |
-2.49 |
-0.48 |
-23.28 |
-19.53 |
-11.59 |
-23.84 |
-14.30 |
-30.52 |
| CHRY |
Chrysalis Investments Limited |
-3.58 |
+4.74 |
-23.04 |
-31.04 |
-8.59 |
+3.86 |
+44.15 |
-56.35 |
| GEN |
Genuit Group plc |
-12.73 |
-8.95 |
-21.80 |
-30.19 |
-30.09 |
-41.35 |
-13.34 |
-54.87 |
| SPI |
Spire Healthcare Group plc |
-1.95 |
+12.75 |
-21.46 |
-31.63 |
-15.53 |
-35.60 |
-29.54 |
-18.69 |
| AO. |
AO World plc |
-7.49 |
+0.35 |
-20.64 |
-19.16 |
-11.55 |
-19.01 |
+11.40 |
-69.20 |
| WKP |
Workspace Group Plc |
-1.65 |
-0.51 |
-20.57 |
-19.33 |
-24.34 |
-33.70 |
-29.87 |
-58.62 |
| UTG |
Unite Group |
-3.49 |
+2.18 |
-19.90 |
-20.45 |
-47.35 |
-50.87 |
-52.18 |
-60.64 |
| IBST |
Ibstock plc |
-4.63 |
+2.08 |
-19.61 |
-24.23 |
-41.60 |
-31.40 |
-39.36 |
-53.69 |
| DNLM |
Dunelm Group Plc |
-8.07 |
-5.15 |
-19.22 |
-36.02 |
-32.12 |
-27.43 |
-34.90 |
-49.29 |
| GRI |
Grainger Plc |
-8.17 |
-1.07 |
-18.92 |
-17.82 |
-26.32 |
-39.73 |
-39.17 |
-44.61 |
| THG |
THG plc |
-19.52 |
+0.83 |
-18.69 |
-33.85 |
+24.80 |
-52.20 |
-68.49 |
-94.96 |
| JUP |
Jupiter Fund Management PLC |
-2.66 |
-7.01 |
-18.62 |
-0.13 |
+113.61 |
+94.68 |
+18.31 |
-40.02 |
| SAFE |
Safestore Holdings |
-5.09 |
+5.25 |
-18.57 |
-9.32 |
+9.64 |
-14.36 |
-32.26 |
-20.78 |
| HWG |
Harworth Group plc |
-7.69 |
-12.87 |
-18.52 |
-21.19 |
-25.42 |
+0.76 |
+12.82 |
+4.35 |
| PPH |
PPHE Hotel Group Ltd |
-11.60 |
-7.86 |
-18.34 |
+4.08 |
+11.13 |
-1.14 |
+31.38 |
-12.75 |
| GPE |
Great Portland Estates |
-5.38 |
+10.24 |
-18.33 |
-10.21 |
-2.07 |
-8.67 |
-31.69 |
-47.15 |
| N91 |
Ninety One plc |
-3.74 |
-5.98 |
-18.23 |
-10.53 |
+45.38 |
+23.35 |
+16.40 |
-13.39 |
| TPK |
Travis Perkins plc |
-9.77 |
-7.18 |
-17.94 |
-20.83 |
-6.09 |
-32.11 |
-46.03 |
-66.21 |
| PRN |
Princes Group plc |
-2.47 |
+0.27 |
-17.46 |
n/a |
n/a |
n/a |
n/a |
n/a |
| CURY |
Currys plc |
-5.84 |
+2.25 |
-17.40 |
-14.81 |
+11.97 |
+94.44 |
+114.91 |
-14.34 |
| PAG |
Paragon Banking Group plc |
-8.66 |
+2.25 |
-17.24 |
-12.87 |
-13.08 |
+1.75 |
+44.78 |
+58.36 |
| MSLH |
Marshalls Plc |
-6.60 |
-6.60 |
-16.54 |
-25.17 |
-52.02 |
-50.95 |
-56.19 |
-82.21 |
| HOC |
Hochschild Mining Plc |
-11.03 |
+3.58 |
-16.36 |
+77.76 |
+113.92 |
+267.41 |
+725.33 |
+217.11 |
| NCC |
NCC Group plc |
-3.60 |
+3.51 |
-16.22 |
-21.26 |
-19.09 |
-13.38 |
+9.68 |
-56.04 |
| OSB |
OSB Group plc |
-8.99 |
-1.84 |
-16.02 |
-6.99 |
+7.94 |
+20.94 |
+1.85 |
+4.94 |
| ASHM |
Ashmore Group plc |
-6.17 |
+1.19 |
-15.08 |
+6.59 |
+42.52 |
+6.87 |
-16.20 |
-48.77 |
| CBG |
Close Brothers Group plc |
-8.61 |
+17.14 |
-14.90 |
+0.37 |
+33.68 |
-8.46 |
-51.83 |
-72.30 |
| JMAT |
Johnson Matthey Plc |
-2.31 |
+7.65 |
-14.37 |
-6.98 |
+57.05 |
+13.95 |
+3.18 |
-37.22 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.15 |
+8.04 |
-14.34 |
-31.20 |
-8.99 |
-29.51 |
-53.76 |
-61.95 |
| TEP |
Telecom Plus plc |
-18.58 |
-8.60 |
-14.07 |
-36.85 |
-39.32 |
-33.02 |
-36.43 |
-9.89 |
| PETS |
Pets At Home Group PLC |
-6.42 |
+1.59 |
-13.85 |
-17.42 |
-23.61 |
-39.05 |
-53.53 |
-59.18 |
| QQ. |
QinetiQ Group plc |
-6.14 |
-2.29 |
-13.83 |
-12.04 |
+10.84 |
+23.82 |
+17.29 |
+31.20 |
| CCL |
Carnival plc |
-6.46 |
+3.22 |
-13.72 |
-2.60 |
+50.02 |
+74.63 |
+188.74 |
+11.15 |
| FGP |
FirstGroup plc |
-8.34 |
-5.03 |
-13.44 |
-22.81 |
-5.81 |
-4.75 |
+42.70 |
+114.44 |
| WIX |
Wickes Group Plc |
-9.59 |
-3.41 |
-13.35 |
-12.39 |
+4.32 |
+36.18 |
+46.88 |
-22.35 |
| ICGT |
ICG Enterprise Trust plc |
-4.20 |
-0.90 |
-13.25 |
-16.65 |
+12.80 |
+9.08 |
+24.72 |
+20.62 |
| OCDO |
Ocado Group plc |
-11.05 |
+4.22 |
-13.16 |
-16.35 |
-31.69 |
-45.51 |
-61.67 |
-91.14 |
| CVSG |
CVS Group plc |
-6.39 |
+0.88 |
-13.09 |
-10.22 |
+8.56 |
+19.21 |
-46.13 |
-42.50 |
| BYG |
Big Yellow Group |
-3.41 |
+3.29 |
-13.08 |
-21.35 |
-9.93 |
-19.07 |
-27.00 |
-25.17 |
| JDW |
J D Wetherspoon plc |
-5.91 |
+1.22 |
-13.01 |
-10.88 |
-9.98 |
-21.37 |
-18.44 |
-56.67 |
| DLN |
Derwent London plc |
-4.98 |
+12.08 |
-12.97 |
-6.39 |
-11.61 |
-18.21 |
-29.31 |
-49.13 |
| XPS |
XPS Pensions Group Plc |
-4.75 |
+6.36 |
-12.75 |
-11.86 |
-21.10 |
+16.22 |
+84.66 |
+142.74 |
| GNC |
Greencore Group plc |
-2.28 |
+3.24 |
-12.70 |
+4.76 |
+38.99 |
+87.07 |
+190.15 |
+61.24 |
| KIE |
Kier Group plc |
-8.55 |
-0.66 |
-12.44 |
-13.79 |
+34.04 |
+44.96 |
+155.15 |
+133.25 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-5.79 |
+1.95 |
-12.23 |
-5.91 |
+13.66 |
+0.55 |
+9.91 |
+39.69 |
| SSPG |
SSP Group plc |
-13.47 |
-7.76 |
-12.04 |
+0.95 |
+11.17 |
-20.43 |
-38.21 |
-49.14 |
| ROR |
Rotork plc |
-6.43 |
+0.45 |
-11.63 |
-9.52 |
+4.21 |
-1.39 |
-4.71 |
-12.52 |
| GBG |
GB Group plc |
-3.56 |
+10.47 |
-11.34 |
-12.99 |
-10.02 |
-26.84 |
-35.20 |
-76.52 |
| PHP |
Primary Health Properties plc |
-1.91 |
+2.78 |
-11.31 |
-2.43 |
-7.96 |
+0.00 |
-13.15 |
-38.54 |
| RAT |
Rathbones Group plc |
-5.02 |
-1.95 |
-11.24 |
+3.04 |
+25.54 |
+19.44 |
+0.61 |
+16.88 |
| SYNC |
Syncona Limited |
-0.11 |
-4.57 |
-10.95 |
-14.42 |
-5.79 |
-31.62 |
-42.99 |
-61.99 |
| FCH |
Funding Circle PLC |
-3.22 |
+15.54 |
-10.49 |
+11.42 |
+33.39 |
+117.68 |
+173.09 |
+0.13 |
| FCSS |
Fidelity China Special Situations PLC |
-3.03 |
+3.97 |
-10.42 |
-12.73 |
+22.55 |
+30.02 |
+23.08 |
-34.02 |
| ASL |
Aberforth Smaller Companies Trust plc |
-3.82 |
+5.73 |
-9.79 |
-2.83 |
+10.85 |
+5.00 |
+18.68 |
+0.27 |
| DOCS |
Dr Martens plc |
-10.95 |
-2.24 |
-9.76 |
-34.41 |
+8.25 |
-20.05 |
-63.28 |
-86.99 |
| EWG |
WAG Payment Solutions plc |
-4.89 |
+6.42 |
-9.76 |
+19.75 |
+88.63 |
+73.54 |
+16.29 |
n/a |
| WPP |
WPP plc |
+0.32 |
+15.13 |
-9.65 |
-25.71 |
-52.92 |
-67.22 |
-71.11 |
-72.70 |
| BYIT |
Bytes Technology Group plc |
-4.32 |
+15.13 |
-9.65 |
-17.79 |
-40.02 |
-39.21 |
-27.51 |
-37.91 |
| BRWM |
BlackRock World Mining Trust plc |
-9.00 |
+5.39 |
-9.64 |
+33.33 |
+91.29 |
+49.25 |
+37.83 |
+43.31 |
| SHC |
Shaftesbury Capital Plc |
-6.12 |
+3.25 |
-9.44 |
-9.57 |
-1.36 |
-5.09 |
+10.70 |
-28.35 |
| IHP |
Integrafin Holdings Plc |
-5.69 |
+7.31 |
-9.27 |
-12.94 |
+5.90 |
+5.38 |
+18.66 |
-40.79 |
| SRP |
Serco Group plc |
-6.18 |
-4.03 |
-9.20 |
+7.89 |
+61.80 |
+49.86 |
+81.59 |
+94.37 |
| HMSO |
Hammerson Plc |
-2.46 |
+10.82 |
-9.20 |
+4.36 |
+30.55 |
+18.23 |
+16.04 |
-18.27 |
| BREE |
Breedon Group plc |
-4.67 |
+1.59 |
-9.14 |
-12.61 |
-27.92 |
-16.68 |
+345.71 |
+200.20 |
| OCI |
Oakley Capital Investments Ltd |
-4.00 |
+5.03 |
-9.09 |
-15.49 |
+5.03 |
+1.27 |
+2.13 |
+55.09 |
| BOY |
Bodycote plc |
-2.08 |
+12.23 |
-8.99 |
+9.10 |
+44.93 |
-1.51 |
-1.01 |
-11.92 |
| JSG |
Johnson Service Group plc |
-4.84 |
+0.86 |
-8.85 |
-7.41 |
-4.81 |
-1.30 |
+5.84 |
-14.88 |
| RS1 |
RS Group plc |
-2.53 |
+5.66 |
-8.85 |
+5.85 |
+15.79 |
-19.26 |
-35.15 |
-44.11 |
| VCT |
Victrex |
-6.72 |
+5.48 |
-8.85 |
-8.85 |
-28.16 |
-53.14 |
-64.38 |
-74.44 |
| HIK |
Hikma Pharmaceuticals |
+4.65 |
+11.30 |
-8.80 |
-24.11 |
-29.45 |
-28.32 |
-24.85 |
-41.50 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.18 |
+4.56 |
-8.72 |
-21.34 |
-14.52 |
-10.26 |
+7.89 |
+21.84 |
| BPT |
Bridgepoint Group plc |
-10.29 |
+11.55 |
-8.59 |
-18.55 |
-7.10 |
+7.63 |
+4.23 |
n/a |
| WWH |
Worldwide Healthcare Trust plc |
-5.17 |
+0.30 |
-8.59 |
-8.84 |
+13.79 |
-3.23 |
+2.17 |
-12.81 |
| POLN |
Pollen Street Group Limited |
-4.34 |
+2.70 |
-8.52 |
-5.84 |
+16.39 |
+21.45 |
+29.72 |
-13.61 |
| QLT |
Quilter plc |
-5.06 |
+4.77 |
-8.39 |
-3.59 |
+33.21 |
+62.40 |
+111.63 |
-5.06 |
| KNOS |
Kainos Group plc |
-6.50 |
+17.54 |
-8.21 |
-11.36 |
+13.67 |
-14.87 |
-33.27 |
-44.46 |
| FOUR |
4imprint Group plc |
-2.30 |
+10.27 |
-8.04 |
+8.03 |
+10.76 |
-39.90 |
-17.12 |
+61.12 |
| ELM |
Elementis plc |
-3.87 |
+0.81 |
-8.02 |
-9.70 |
+16.77 |
+4.78 |
+18.63 |
-1.26 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-4.39 |
+7.85 |
-7.87 |
-5.67 |
+1.94 |
-10.48 |
-5.25 |
-33.12 |
| BME |
B&M European Value Retail |
-5.37 |
+3.47 |
-7.81 |
-12.21 |
-51.04 |
-68.28 |
-65.81 |
-70.45 |
| APN |
Applied Nutrition plc |
-1.59 |
+2.37 |
-7.49 |
+25.73 |
+85.25 |
n/a |
n/a |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-4.36 |
+9.34 |
-7.37 |
-0.93 |
+13.25 |
+7.55 |
+3.89 |
-30.83 |
| FSG |
Foresight Group Holdings Ltd |
-2.45 |
+15.05 |
-7.23 |
-13.21 |
+6.43 |
-9.86 |
-5.36 |
-5.58 |
| PNN |
Pennon Group |
-1.99 |
-0.19 |
-7.19 |
-2.82 |
+4.72 |
-2.69 |
-23.46 |
-34.89 |
| MGAM |
Morgan Advanced Materials plc |
-2.51 |
+6.75 |
-7.17 |
+2.40 |
+9.04 |
-32.44 |
-30.34 |
-27.75 |
| VSVS |
Vesuvius plc |
-1.78 |
+9.06 |
-7.16 |
+12.54 |
+29.14 |
-11.18 |
+6.27 |
-20.30 |
| FEV |
Fidelity European Trust plc |
-3.29 |
+6.72 |
-6.81 |
-7.46 |
+2.32 |
+1.66 |
+11.99 |
+34.12 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.20 |
+5.43 |
-6.69 |
-10.53 |
-0.91 |
-12.12 |
+1.68 |
-7.48 |
| MGNS |
Morgan Sindall Group Plc |
-6.91 |
+10.41 |
-6.49 |
-2.30 |
+32.24 |
+102.30 |
+170.48 |
+101.41 |
| GFTU |
Grafton Group |
-7.16 |
-2.83 |
-6.47 |
-12.19 |
-3.21 |
-9.93 |
+0.45 |
-26.95 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.20 |
+4.73 |
-6.46 |
-2.21 |
+44.81 |
+29.16 |
+41.54 |
+19.33 |
| FRAS |
Frasers Group plc |
-3.78 |
+3.43 |
-6.42 |
-14.77 |
-3.13 |
-20.90 |
-15.55 |
+26.76 |
| LRE |
Lancashire Holdings |
-3.70 |
-1.21 |
-6.22 |
-13.70 |
+2.69 |
-5.13 |
-6.45 |
-19.30 |
| AVON |
Avon Technologies Plc |
-3.12 |
+3.71 |
-6.15 |
-11.59 |
+25.22 |
+43.42 |
+68.98 |
-48.56 |
| TRY |
TR Property Investment Trust plc |
-4.72 |
+6.10 |
-6.01 |
-4.57 |
+0.16 |
+0.32 |
+3.81 |
-26.18 |
| RHIM |
RHI Magnesita NV |
-5.07 |
+12.69 |
-5.76 |
+21.86 |
-15.21 |
-27.62 |
+15.93 |
-42.84 |
| PAF |
Pan African Resources plc |
-11.86 |
+3.34 |
-5.56 |
+65.45 |
+208.39 |
+430.21 |
+668.36 |
+678.03 |
| FAN |
Volution Group plc |
-5.89 |
+6.87 |
-5.45 |
-9.00 |
+8.39 |
+40.51 |
+40.06 |
+43.67 |
| TFIF |
TwentyFour Income Fund Ltd |
-4.32 |
-1.48 |
-5.35 |
-4.67 |
+0.00 |
+2.12 |
+5.99 |
+0.66 |
| MAB |
Mitchells & Butlers Plc |
-6.19 |
-1.96 |
-5.30 |
+0.00 |
+1.42 |
+4.60 |
+42.78 |
-21.14 |
| JEGI |
JPMorgan European Growth & Income plc |
-4.51 |
+6.35 |
-5.17 |
+0.07 |
+18.43 |
+29.76 |
+41.54 |
+59.63 |
| COA |
Coats Group plc |
-6.37 |
+2.13 |
-5.01 |
-1.92 |
+10.57 |
+0.25 |
+4.35 |
+39.97 |
| ABDN |
Aberdeen Group Plc |
-2.76 |
+11.00 |
-4.85 |
+1.17 |
+42.13 |
+41.36 |
-2.30 |
-24.19 |
| MRCH |
Merchants Trust plc |
-3.55 |
+3.65 |
-4.63 |
+3.83 |
+9.94 |
+6.61 |
+3.11 |
+17.06 |
| MONY |
Mony Group Plc |
+2.92 |
+15.54 |
-4.50 |
-9.64 |
-12.69 |
-19.25 |
-35.69 |
-34.69 |
| SRE |
Sirius Real Estate Limited |
-5.60 |
+6.25 |
-4.39 |
-4.67 |
+5.04 |
-0.26 |
+20.36 |
-3.82 |
| BCG |
Baltic Classifieds Group plc |
-3.91 |
+13.64 |
-4.38 |
-35.41 |
-42.15 |
-17.93 |
+19.52 |
n/a |
| CLDN |
Caledonia Investments plc |
-3.13 |
+11.62 |
-4.18 |
-7.54 |
-5.58 |
-0.14 |
-0.97 |
+19.70 |
| GRG |
Greggs Plc |
-3.86 |
+5.20 |
-4.18 |
-6.88 |
-16.02 |
-43.63 |
-44.75 |
-32.04 |
| GFRD |
Galliford Try Holdings Plc |
-4.87 |
+3.57 |
-4.15 |
-3.79 |
+33.68 |
+107.35 |
+186.04 |
+314.69 |
| TATE |
Tate & Lyle plc |
+1.43 |
+3.61 |
-4.03 |
-6.42 |
-35.02 |
-43.72 |
-55.63 |
-60.78 |
| MRC |
Mercantile Investment Trust Plc |
-4.48 |
+7.79 |
-3.94 |
-0.39 |
+9.87 |
+12.53 |
+27.05 |
-5.88 |
| EMG |
Man Group plc |
-5.74 |
+0.48 |
-3.85 |
+16.84 |
+51.49 |
-2.04 |
+9.95 |
+51.07 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+6.17 |
-3.53 |
-3.68 |
+6.93 |
n/a |
n/a |
n/a |
| DRX |
Drax Group plc |
-0.34 |
+1.32 |
-3.47 |
+18.42 |
+44.11 |
+64.79 |
+37.67 |
+114.98 |
| FSV |
Fidelity Special Values plc |
-3.23 |
+5.67 |
-3.45 |
+3.84 |
+26.17 |
+40.77 |
+46.94 |
+46.17 |
| BOWL |
Hollywood Bowl Group Plc |
-5.97 |
+6.11 |
-3.08 |
-8.20 |
-12.35 |
-27.06 |
+4.78 |
+6.55 |
| SCT |
Softcat plc |
+0.74 |
+14.45 |
-2.85 |
-14.55 |
-17.30 |
-14.12 |
+1.87 |
-28.16 |
| MOON |
Moonpig Group Plc |
-1.59 |
+1.45 |
-2.78 |
-3.67 |
-8.50 |
+39.07 |
+53.40 |
-52.16 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.86 |
+9.69 |
-2.40 |
+2.86 |
+22.94 |
+30.42 |
+46.52 |
+21.71 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.87 |
+0.96 |
-2.39 |
+0.27 |
+1.66 |
-3.92 |
-19.91 |
-27.84 |
| SUPR |
Supermarket Income REIT plc |
-2.68 |
+4.60 |
-2.27 |
+1.11 |
+6.10 |
+12.21 |
-6.51 |
-27.29 |
| PNL |
Personal Assets Trust plc |
-1.12 |
+2.71 |
-2.21 |
-1.85 |
+3.91 |
+9.48 |
+10.40 |
+13.22 |
| AGT |
AVI Global Trust plc |
-0.77 |
+6.21 |
-2.10 |
-1.35 |
+13.75 |
+8.00 |
+36.29 |
+27.74 |
| ITV |
ITV plc |
-3.90 |
+4.51 |
-1.99 |
+12.09 |
-0.57 |
+9.29 |
-2.45 |
-34.61 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.29 |
+7.06 |
-1.88 |
-16.67 |
-11.49 |
-11.99 |
+32.77 |
+59.86 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.70 |
+6.17 |
-1.82 |
-11.46 |
-14.94 |
-8.13 |
-17.54 |
-16.63 |
| CSN |
Chesnara plc |
-2.42 |
+4.14 |
-1.79 |
+9.82 |
+36.36 |
+36.63 |
+25.31 |
+24.86 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.52 |
+3.88 |
-1.69 |
-5.69 |
-2.79 |
-10.77 |
-0.71 |
-11.90 |
| DSCV |
DiscoverIE Group plc |
-3.03 |
+21.71 |
-1.54 |
+8.86 |
+12.50 |
-14.57 |
-24.38 |
-20.13 |
| GAMA |
Gamma Communications plc |
-5.40 |
+26.39 |
-1.45 |
-12.28 |
-30.56 |
-32.67 |
-23.75 |
-51.58 |
| THRL |
Target Healthcare REIT plc |
-1.52 |
+5.30 |
-1.15 |
+7.71 |
+4.34 |
+32.39 |
+33.94 |
-12.67 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.69 |
+2.14 |
-1.10 |
+3.76 |
-2.05 |
-23.15 |
-40.94 |
-35.41 |
| PIN |
Pantheon International Plc |
-1.19 |
+4.78 |
-1.06 |
+2.05 |
+34.96 |
+13.91 |
+48.11 |
+40.04 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-5.23 |
+5.07 |
-0.91 |
+2.59 |
+17.25 |
+22.88 |
+26.09 |
+20.17 |
| 3IN |
3i Infrastructure plc |
+0.41 |
+12.20 |
-0.67 |
+2.65 |
+12.02 |
+10.34 |
+15.91 |
+24.11 |
| INCH |
Inchcape plc |
-0.20 |
+3.24 |
-0.61 |
+5.45 |
+22.72 |
+1.18 |
+0.56 |
+2.98 |
| EDIN |
Edinburgh Investment Trust plc |
-3.06 |
+4.07 |
-0.50 |
-5.38 |
+3.39 |
+9.70 |
+16.30 |
+25.32 |
| WOSG |
Watches Of Switzerland Group plc |
-3.99 |
+13.39 |
-0.30 |
+29.62 |
+42.55 |
+43.69 |
-39.21 |
-30.56 |
| BAG |
Barr (A.G.) |
-1.78 |
+2.67 |
-0.24 |
-6.13 |
-7.50 |
+11.10 |
+26.34 |
+25.84 |
| RCP |
RIT Capital Partners plc |
-1.14 |
+3.57 |
-0.23 |
-0.46 |
+15.32 |
+10.29 |
+8.48 |
-10.86 |
| ESCT |
The European Smaller Companies Trust plc |
-1.74 |
+14.47 |
-0.22 |
+5.62 |
+22.29 |
+30.05 |
+42.27 |
+20.27 |
| CTY |
City Of London Investment Trust |
-4.73 |
+2.64 |
-0.18 |
+5.02 |
+17.12 |
+31.72 |
+28.61 |
+40.57 |
| COST |
Costain Group plc |
-5.07 |
-4.35 |
-0.11 |
+13.40 |
+58.84 |
+109.52 |
+195.30 |
+184.33 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.03 |
+7.38 |
+0.00 |
-12.08 |
-14.71 |
-32.54 |
-46.23 |
-45.19 |
| MUT |
Murray Income Trust plc |
-2.83 |
+5.59 |
+0.11 |
-1.28 |
+11.43 |
+7.18 |
+5.83 |
+4.16 |
| TMPL |
Temple Bar Investment Trust plc |
-3.65 |
+5.08 |
+0.26 |
+2.27 |
+29.01 |
+46.55 |
+61.05 |
+69.85 |
| CWK |
Cranswick plc |
-1.68 |
+2.73 |
+0.38 |
+5.72 |
+2.33 |
+23.85 |
+64.17 |
+44.30 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.06 |
+6.29 |
+0.40 |
+1.36 |
+29.17 |
+46.75 |
+63.70 |
+14.64 |
| SAIN |
Scottish American Investment Co plc |
-0.76 |
+6.78 |
+0.97 |
+0.97 |
+5.48 |
+2.77 |
-2.26 |
+6.56 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.31 |
+8.02 |
+1.12 |
-4.14 |
+20.59 |
+25.80 |
+21.24 |
-15.23 |
| MYI |
Murray International Trust plc |
-2.99 |
+1.49 |
+1.19 |
+8.79 |
+28.73 |
+34.58 |
+27.43 |
+40.24 |
| LWDB |
Law Debenture Corporation plc |
-2.90 |
+9.42 |
+1.25 |
+7.97 |
+27.44 |
+33.41 |
+38.11 |
+51.94 |
| MTO |
Mitie Group |
-4.71 |
+2.84 |
+1.25 |
+3.72 |
+19.62 |
+45.38 |
+84.89 |
+173.91 |
| BPCR |
BioPharma Credit plc |
-0.21 |
+0.00 |
+1.30 |
+3.99 |
+9.07 |
+7.08 |
-0.64 |
-3.30 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.00 |
+8.03 |
+1.37 |
+2.30 |
+39.62 |
+41.40 |
+38.32 |
+12.98 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.37 |
+7.04 |
+1.40 |
+13.33 |
+33.80 |
+26.75 |
+31.36 |
+41.67 |
| RTW |
RTW Biotech Opportunities Ltd |
-5.29 |
+12.57 |
+1.42 |
+20.79 |
+82.20 |
+63.50 |
+79.17 |
+2.38 |
| RICA |
Ruffer Investment Co Ltd |
-1.61 |
+0.83 |
+1.67 |
+0.33 |
+8.93 |
+10.91 |
+0.99 |
+6.27 |
| IPO |
IP Group Plc |
-4.71 |
+15.62 |
+1.68 |
+2.19 |
+38.58 |
+23.75 |
+7.82 |
-52.80 |
| JTC |
JTC Plc |
-0.15 |
+0.92 |
+1.71 |
-0.30 |
+58.84 |
+52.20 |
+65.45 |
+107.92 |
| HVPE |
Harbourvest Global Private Equity |
+0.79 |
+8.28 |
+1.75 |
+5.60 |
+30.82 |
+38.74 |
+54.46 |
+55.58 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.34 |
+2.22 |
+2.00 |
-2.65 |
+16.31 |
-3.36 |
+9.65 |
+1.10 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.37 |
+5.03 |
+2.00 |
+6.68 |
+6.82 |
+2.39 |
-0.97 |
-23.83 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.43 |
+8.69 |
+2.02 |
-1.27 |
+14.92 |
+6.50 |
+28.37 |
+36.50 |
| CHG |
Chemring Group plc |
-5.69 |
+5.66 |
+2.09 |
-10.70 |
+29.51 |
+36.03 |
+80.81 |
+93.41 |
| CGT |
Capital Gearing Trust plc |
-0.78 |
+1.71 |
+2.12 |
+1.91 |
+5.31 |
+6.64 |
+7.43 |
+5.53 |
| BHMG |
BH Macro Ltd |
-1.63 |
+2.42 |
+2.17 |
+4.19 |
+5.49 |
+17.83 |
+0.95 |
+28.96 |
| ZIG |
Zigup Plc |
-4.74 |
+2.75 |
+2.22 |
+12.97 |
+26.45 |
+1.16 |
+4.26 |
+8.89 |
| MNKS |
Monks Investment Trust plc |
-0.51 |
+12.17 |
+2.52 |
+0.00 |
+35.55 |
+34.14 |
+58.77 |
+10.26 |
| UKW |
Greencoat UK Wind plc |
+0.51 |
+3.59 |
+2.52 |
-9.55 |
-14.30 |
-30.03 |
-36.79 |
-25.41 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.06 |
+7.84 |
+2.86 |
+10.52 |
+25.84 |
+16.44 |
+29.32 |
+12.38 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.73 |
+7.91 |
+3.11 |
+12.35 |
+48.72 |
+63.15 |
+55.50 |
-35.38 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.06 |
+9.51 |
+3.26 |
+13.77 |
+43.94 |
+41.79 |
+47.86 |
+26.25 |
| BUT |
Brunner Investment Trust plc |
-0.93 |
+9.56 |
+3.47 |
+5.08 |
+13.91 |
+13.74 |
+41.23 |
+57.51 |
| ENOG |
Energean |
+3.24 |
+1.15 |
+3.54 |
-6.95 |
-0.17 |
-22.89 |
-29.12 |
+6.11 |
| PINT |
Pantheon Infrastructure Plc |
-1.35 |
+8.33 |
+3.54 |
+6.36 |
+20.12 |
+44.80 |
+38.63 |
n/a |
| INVP |
Investec Plc |
-3.28 |
+8.59 |
+3.68 |
+5.54 |
+32.43 |
+19.36 |
+39.75 |
+130.24 |
| INPP |
International Public Partnerships Limited |
-2.24 |
+4.63 |
+4.29 |
+4.63 |
+15.70 |
+3.47 |
-10.63 |
-22.91 |
| MTRO |
Metro Bank Holdings plc |
-3.62 |
+22.01 |
+4.52 |
+16.86 |
+34.30 |
+299.42 |
+35.88 |
+20.52 |
| DOM |
Domino's Pizza Group plc |
+4.63 |
+12.35 |
+4.69 |
-4.34 |
-28.50 |
-42.51 |
-34.77 |
-48.58 |
| MEGP |
ME Group International plc |
-4.69 |
+12.62 |
+4.72 |
-20.43 |
-26.43 |
-9.85 |
+13.84 |
+110.34 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.61 |
+4.88 |
+19.04 |
+76.43 |
+137.50 |
+152.04 |
+92.07 |
| PFD |
Premier Foods plc |
-0.41 |
+8.58 |
+4.98 |
+7.16 |
-0.36 |
+20.90 |
+56.38 |
+104.91 |
| JAM |
JPMorgan American Investment Trust plc |
+0.17 |
+9.47 |
+5.09 |
+0.87 |
+24.43 |
+19.92 |
+63.74 |
+77.30 |
| CCR |
C & C Group plc |
-6.80 |
+4.54 |
+5.30 |
-17.12 |
-15.54 |
-31.02 |
-26.34 |
-58.26 |
| HFEL |
Henderson Far East Income Ltd |
-1.69 |
+6.31 |
+5.45 |
+2.96 |
+24.29 |
+14.47 |
+4.19 |
-21.15 |
| IEM |
Impax Environmental Markets plc |
-2.26 |
+7.45 |
+5.49 |
+4.22 |
+25.36 |
+12.05 |
+5.36 |
-9.80 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.16 |
+9.36 |
+5.63 |
+7.47 |
+46.34 |
+41.00 |
+51.72 |
+21.37 |
| BNKR |
Bankers Investment Trust plc |
-1.27 |
+10.44 |
+6.24 |
+4.96 |
+26.91 |
+24.42 |
+38.77 |
+21.50 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.13 |
+10.10 |
+6.46 |
+11.37 |
+48.28 |
+47.71 |
+49.42 |
+13.66 |
| SDP |
Schroder Asia Pacific Fund |
+0.13 |
+12.52 |
+7.03 |
+10.03 |
+48.61 |
+46.85 |
+50.71 |
+17.30 |
| RNK |
Rank Group |
-10.41 |
+5.41 |
+7.06 |
-20.94 |
+12.62 |
+20.58 |
-1.04 |
-50.67 |
| PLUS |
Plus500 Ltd |
-0.27 |
+10.95 |
+7.91 |
+40.10 |
+48.22 |
+106.99 |
+170.27 |
+221.08 |
| GROW |
Molten Ventures plc |
+0.82 |
+23.71 |
+8.12 |
+14.15 |
+104.33 |
+111.28 |
+97.46 |
-34.23 |
| HICL |
HICL Infrastructure plc |
-0.63 |
+7.29 |
+8.39 |
+5.68 |
+6.39 |
+2.10 |
-17.47 |
-26.40 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.35 |
+14.46 |
+8.78 |
+18.50 |
+73.15 |
+81.30 |
+96.82 |
+37.81 |
| HRI |
Herald Investment Trust plc |
-1.07 |
+13.73 |
+9.68 |
+8.61 |
+38.75 |
+32.14 |
+61.34 |
+21.18 |
| FEML |
Fidelity Emerging Markets Limited |
-1.78 |
+17.55 |
+9.95 |
+38.85 |
+89.70 |
+94.43 |
+127.52 |
+45.87 |
| HTG |
Hunting plc |
+0.81 |
+1.53 |
+10.04 |
+44.91 |
+92.47 |
+34.91 |
+113.03 |
+103.05 |
| SOI |
Schroder Oriental Income Fund |
-0.38 |
+10.72 |
+10.11 |
+17.26 |
+53.18 |
+52.30 |
+54.07 |
+37.54 |
| TBCG |
TBC Bank Group Plc |
-4.50 |
+16.87 |
+11.94 |
+9.76 |
+1.92 |
+38.15 |
+102.97 |
+364.08 |
| CMCX |
CMC Markets Plc |
-5.17 |
+9.08 |
+12.08 |
+71.26 |
+51.13 |
+34.00 |
+99.40 |
-23.17 |
| BBY |
Balfour Beatty plc |
-3.50 |
+7.24 |
+12.36 |
+18.43 |
+76.83 |
+116.80 |
+108.88 |
+152.37 |
| OXIG |
Oxford Instruments plc |
-1.68 |
+17.33 |
+12.63 |
+47.58 |
+71.13 |
+24.34 |
+1.81 |
+33.49 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.91 |
+16.51 |
+13.01 |
+28.61 |
+83.06 |
+58.26 |
+83.73 |
+24.97 |
| ATT |
Allianz Technology Trust plc |
+0.16 |
+21.19 |
+13.33 |
+13.12 |
+72.88 |
+75.86 |
+172.00 |
+105.37 |
| AJB |
AJ Bell Plc |
-6.32 |
+12.58 |
+13.72 |
-4.42 |
+24.70 |
+60.19 |
+59.10 |
+18.22 |
| HILS |
Hill & Smith Plc |
+3.46 |
+20.62 |
+14.38 |
+16.74 |
+44.11 |
+32.14 |
+84.96 |
+73.13 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.90 |
+13.27 |
+14.70 |
+14.70 |
+41.59 |
+62.93 |
+134.60 |
-5.04 |
| CCC |
Computacenter plc |
+9.62 |
+31.50 |
+15.02 |
+38.23 |
+57.98 |
+46.14 |
+64.72 |
+42.29 |
| AAS |
Aberdeen Asia Focus Plc |
-1.14 |
+16.31 |
+15.08 |
+15.08 |
+52.63 |
+60.52 |
+74.70 |
+63.53 |
| CKN |
Clarkson plc |
-0.83 |
+4.45 |
+15.42 |
+31.43 |
+48.34 |
+20.96 |
+54.32 |
+63.56 |
| SNR |
Senior plc |
+0.00 |
+1.59 |
+15.46 |
+51.80 |
+115.52 |
+74.24 |
+74.88 |
+167.69 |
| TRN |
Trainline plc |
-5.70 |
+12.99 |
+15.78 |
-6.53 |
-18.47 |
-24.06 |
-5.85 |
-48.19 |
| HTWS |
Helios Towers plc |
-0.45 |
+13.91 |
+16.33 |
+32.77 |
+84.05 |
+98.49 |
+89.17 |
+13.00 |
| HFG |
Hilton Food Group Plc |
+0.28 |
+11.31 |
+17.65 |
-18.59 |
-39.10 |
-41.24 |
-20.87 |
-55.88 |
| SAGA |
Saga plc |
-5.14 |
+21.52 |
+18.00 |
+118.92 |
+339.64 |
+444.28 |
+351.76 |
+55.51 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.07 |
+2.44 |
+18.98 |
+3.32 |
-16.00 |
-20.60 |
-38.51 |
-33.54 |
| TCAP |
TP ICAP Group plc |
+0.77 |
+17.82 |
+22.42 |
+18.26 |
+22.66 |
+52.14 |
+84.24 |
+32.01 |
| RSW |
Renishaw plc |
+1.15 |
+25.41 |
+23.39 |
+26.62 |
+101.32 |
+8.13 |
+27.36 |
-26.50 |
| KLR |
Keller Group |
-1.35 |
+14.14 |
+23.79 |
+37.25 |
+55.97 |
+100.73 |
+228.74 |
+165.86 |
| HBR |
Harbour Energy plc |
+1.96 |
+0.14 |
+24.15 |
+34.31 |
+88.87 |
-1.72 |
+18.08 |
-29.64 |
| AEP |
AEP Plantations Plc |
-0.43 |
+13.44 |
+24.63 |
+38.79 |
+139.79 |
+139.16 |
+119.14 |
+180.12 |
| PTEC |
Playtech plc |
-6.82 |
+17.06 |
+25.70 |
+32.13 |
-50.78 |
-27.12 |
-35.08 |
-19.34 |
| TRST |
Trustpilot Group plc |
+1.25 |
+38.00 |
+35.89 |
+21.11 |
+16.31 |
+33.92 |
+191.75 |
-17.72 |
| ITH |
Ithaca Energy plc |
+1.59 |
+8.53 |
+45.03 |
+29.45 |
+101.05 |
+125.71 |
+68.30 |
n/a |
| CWR |
Ceres Power Holdings |
+29.11 |
+101.23 |
+109.09 |
+106.31 |
+983.77 |
+259.17 |
+77.73 |
-53.52 |
| RPI |
Raspberry Pi Holdings plc |
-5.15 |
+95.68 |
+113.38 |
+53.00 |
+32.79 |
n/a |
n/a |
n/a |
|