|
| BCG |
Baltic Classifieds Group plc |
+4.71 |
+5.87 |
-98.79 |
-98.73 |
-99.02 |
-99.22 |
-98.83 |
-98.79 |
| CWR |
Ceres Power Holdings |
-3.22 |
-30.66 |
-37.33 |
-63.15 |
-35.81 |
+53.34 |
+32.90 |
-77.80 |
| GDWN |
Goodwin plc |
-2.24 |
+4.36 |
-25.80 |
+21.84 |
-30.00 |
+123.16 |
+180.53 |
+306.58 |
| DATA |
GlobalData plc |
-0.78 |
+7.93 |
-25.41 |
-38.70 |
-37.25 |
-68.24 |
-58.58 |
-95.31 |
| RPI |
Raspberry Pi Holdings plc |
-1.06 |
-22.42 |
-25.34 |
-28.50 |
+49.33 |
+54.80 |
n/a |
n/a |
| TRN |
Trainline plc |
-10.66 |
-9.12 |
-23.88 |
-14.82 |
-27.70 |
-51.73 |
-34.60 |
-41.16 |
| DOCS |
Dr Martens plc |
-1.09 |
-6.18 |
-23.87 |
-1.85 |
-24.90 |
+13.73 |
-46.30 |
-83.21 |
| INCH |
Inchcape plc |
+0.08 |
-7.21 |
-23.39 |
-22.62 |
-15.46 |
-14.95 |
-2.15 |
-25.10 |
| PNN |
Pennon Group |
-0.65 |
+4.35 |
-20.30 |
-30.82 |
-26.96 |
-14.22 |
-34.42 |
-60.24 |
| SCT |
Softcat plc |
-1.24 |
-14.96 |
-20.20 |
+12.11 |
+8.30 |
-4.96 |
+23.60 |
-18.06 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.42 |
-4.65 |
-17.72 |
-26.13 |
-48.12 |
-44.01 |
-49.12 |
-72.35 |
| FOUR |
4imprint Group plc |
-9.88 |
-8.96 |
-16.82 |
+6.05 |
+19.41 |
-26.74 |
-7.49 |
+38.06 |
| AEP |
AEP Plantations Plc |
-4.94 |
-25.46 |
-16.82 |
-92.62 |
-89.24 |
-78.60 |
-79.38 |
-80.35 |
| HTG |
Hunting plc |
-0.40 |
-4.92 |
-16.61 |
-22.61 |
+4.58 |
+23.85 |
+35.19 |
+131.27 |
| ATYM |
Atalaya Mining Copper SA |
+2.24 |
-21.36 |
-15.02 |
+3.44 |
+20.95 |
+130.33 |
+194.76 |
+113.42 |
| SHAW |
Shawbrook Group Plc |
+0.18 |
-1.05 |
-14.99 |
-12.36 |
-25.39 |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+0.33 |
+9.69 |
-14.41 |
+38.25 |
+69.49 |
+112.01 |
n/a |
n/a |
| HAS |
Hays plc |
-5.63 |
-11.36 |
-14.36 |
+64.69 |
-2.32 |
-27.13 |
-43.28 |
-64.36 |
| MNDI |
Mondi plc |
+1.45 |
-0.86 |
-14.32 |
-0.03 |
-5.19 |
-35.09 |
-43.49 |
-57.47 |
| FEML |
Fidelity Emerging Markets Limited |
-2.87 |
-19.97 |
-13.74 |
-14.59 |
+29.71 |
+77.09 |
+105.47 |
+42.46 |
| CHG |
Chemring Group plc |
-1.61 |
+7.83 |
-13.64 |
+14.65 |
+2.99 |
+54.99 |
+87.10 |
+85.83 |
| ENT |
Entain plc |
-2.13 |
+9.84 |
-13.49 |
-14.43 |
-37.73 |
-37.31 |
-49.34 |
-76.13 |
| PLUS |
Plus500 Ltd |
+1.71 |
-0.12 |
-13.09 |
-25.98 |
+11.06 |
+42.60 |
+131.69 |
+160.88 |
| FCSS |
Fidelity China Special Situations PLC |
+4.70 |
-4.68 |
-12.69 |
-22.00 |
-26.30 |
+8.08 |
+11.69 |
-28.44 |
| HRI |
Herald Investment Trust plc |
-3.80 |
-9.39 |
-12.38 |
-12.23 |
+10.17 |
+23.20 |
+53.65 |
+7.49 |
| MEGP |
ME Group International plc |
-10.55 |
-8.33 |
-11.93 |
-24.64 |
-37.10 |
-54.45 |
-26.56 |
+66.77 |
| GEN |
Genuit Group plc |
-0.74 |
-3.51 |
-11.80 |
+4.02 |
-24.70 |
-37.76 |
-3.17 |
-57.87 |
| ATT |
Allianz Technology Trust plc |
-2.32 |
-17.41 |
-11.50 |
-4.54 |
+18.39 |
+61.79 |
+130.29 |
+77.50 |
| OXIG |
Oxford Instruments plc |
-1.23 |
-13.25 |
-10.96 |
-13.31 |
+43.19 |
+23.66 |
+32.40 |
+13.79 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.14 |
-15.48 |
-10.88 |
-15.03 |
+24.35 |
+64.93 |
+78.57 |
+2.59 |
| CKN |
Clarkson plc |
-11.95 |
-18.74 |
-10.40 |
-9.26 |
+22.00 |
+20.49 |
+59.13 |
+13.49 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.80 |
-10.75 |
-9.60 |
-6.10 |
+11.48 |
+30.91 |
+55.42 |
+22.29 |
| BRWM |
BlackRock World Mining Trust plc |
+6.19 |
-5.91 |
-9.53 |
-9.81 |
+33.53 |
+68.30 |
+69.26 |
+61.30 |
| SSPG |
SSP Group plc |
+1.65 |
+5.71 |
-9.50 |
+18.24 |
+30.01 |
+19.87 |
-2.66 |
-30.00 |
| SSIC |
Seraphim Space Investment Trust |
-1.33 |
-6.21 |
-9.48 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RHIM |
RHI Magnesita NV |
+0.73 |
-3.31 |
-9.46 |
-1.60 |
+19.10 |
-11.76 |
+3.54 |
-16.62 |
| CURY |
Currys plc |
+3.65 |
-1.29 |
-9.26 |
+13.28 |
+11.20 |
+78.90 |
+205.78 |
+5.84 |
| AAS |
Aberdeen Asia Focus Plc |
-0.25 |
-14.26 |
-8.82 |
-12.01 |
+9.21 |
+41.90 |
+59.92 |
+37.31 |
| TRST |
Trustpilot Group plc |
+1.56 |
+5.24 |
-8.74 |
+1.01 |
+42.73 |
+1.63 |
+135.53 |
-15.96 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.99 |
+2.22 |
-8.61 |
-1.71 |
+2.99 |
+38.00 |
+50.98 |
+42.33 |
| XPP |
XP Power Limited |
-5.57 |
-16.62 |
-8.45 |
-14.69 |
+67.63 |
+30.08 |
+31.34 |
-68.97 |
| SDP |
Schroder Asia Pacific Fund |
-0.53 |
-10.74 |
-8.45 |
-7.31 |
+11.81 |
+38.52 |
+54.55 |
+24.05 |
| SAFE |
Safestore Holdings |
+0.89 |
+13.18 |
-8.35 |
-15.92 |
-22.92 |
-29.33 |
-23.34 |
-54.32 |
| PEY |
Partners Group Private Equity |
-2.63 |
-2.92 |
-7.76 |
-20.14 |
-37.76 |
-36.87 |
-36.57 |
-51.74 |
| UTG |
Unite Group |
-1.02 |
+15.08 |
-7.59 |
+0.95 |
-12.72 |
-43.67 |
-48.95 |
-55.73 |
| AGT |
AVI Global Trust plc |
-2.21 |
-4.14 |
-7.43 |
-9.33 |
-3.95 |
+4.07 |
+20.60 |
+10.86 |
| HOC |
Hochschild Mining Plc |
+10.49 |
-8.69 |
-7.35 |
-25.71 |
+31.77 |
+107.95 |
+370.55 |
+194.50 |
| N91 |
Ninety One plc |
+2.17 |
+0.78 |
-7.33 |
-5.22 |
-7.09 |
+28.86 |
+23.33 |
-18.87 |
| CBG |
Close Brothers Group plc |
+1.55 |
+2.13 |
-7.26 |
-15.93 |
-9.06 |
+91.44 |
-49.73 |
-72.05 |
| COA |
Coats Group plc |
-7.85 |
-6.87 |
-7.20 |
-6.10 |
-0.56 |
-17.45 |
+12.25 |
+16.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.02 |
-6.36 |
-7.14 |
-0.64 |
+5.69 |
+43.12 |
+66.67 |
+13.87 |
| RNK |
Rank Group |
+2.32 |
+30.01 |
-7.02 |
-7.30 |
-17.96 |
+4.63 |
+26.99 |
-40.35 |
| RSW |
Renishaw plc |
-7.36 |
-14.87 |
-7.01 |
-6.03 |
+43.80 |
+53.52 |
+60.17 |
-5.11 |
| ITV |
ITV plc |
+2.77 |
+0.53 |
-6.96 |
-17.53 |
-16.50 |
+6.03 |
+11.86 |
-46.92 |
| ENOG |
Energean |
-3.28 |
-5.07 |
-6.72 |
-18.22 |
-31.00 |
-27.15 |
-18.22 |
-23.37 |
| TRY |
TR Property Investment Trust plc |
+2.81 |
+8.53 |
-6.70 |
-7.73 |
-10.14 |
-8.45 |
-0.85 |
-41.09 |
| RCP |
RIT Capital Partners plc |
+0.20 |
-1.61 |
-6.67 |
+11.62 |
+13.95 |
+31.44 |
+40.00 |
-8.58 |
| PAG |
Paragon Banking Group plc |
+3.20 |
+7.99 |
-6.54 |
+1.47 |
-6.49 |
+10.35 |
+65.00 |
+40.84 |
| SMWH |
WH Smith Plc |
-3.26 |
+10.90 |
-6.36 |
-18.39 |
-34.95 |
-68.54 |
-66.53 |
-74.30 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.04 |
-2.86 |
-6.22 |
+3.83 |
+4.36 |
+8.24 |
+1.37 |
-25.32 |
| AJB |
AJ Bell Plc |
-3.06 |
-3.71 |
-6.17 |
+8.25 |
+4.87 |
+25.11 |
+112.08 |
+39.01 |
| AO. |
AO World plc |
+1.09 |
+1.65 |
-6.09 |
+5.23 |
-11.40 |
-13.06 |
+7.87 |
-30.19 |
| HILS |
Hill & Smith Plc |
-4.17 |
-5.74 |
-6.05 |
+11.65 |
+35.29 |
+35.93 |
+65.80 |
+58.31 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.41 |
+0.52 |
-6.04 |
+2.13 |
-0.86 |
+5.11 |
+14.29 |
-20.00 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.67 |
-2.20 |
-6.04 |
+0.93 |
+5.09 |
+2.04 |
+23.38 |
+27.45 |
| SOI |
Schroder Oriental Income Fund |
-1.52 |
-7.17 |
-5.82 |
-1.41 |
+24.78 |
+51.53 |
+71.98 |
+59.28 |
| ICGT |
ICG Enterprise Trust plc |
-0.71 |
+0.29 |
-5.81 |
+1.46 |
-8.41 |
+10.11 |
+21.43 |
+9.42 |
| FAN |
Volution Group plc |
-0.62 |
-3.31 |
-5.72 |
+3.04 |
+2.72 |
+13.81 |
+63.12 |
+28.86 |
| FSG |
Foresight Group Holdings Ltd |
+0.00 |
+5.96 |
-5.71 |
+14.60 |
-2.08 |
+4.20 |
+16.30 |
+3.06 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.26 |
-9.70 |
-5.69 |
-7.74 |
+12.21 |
+40.52 |
+50.20 |
+13.20 |
| LWDB |
Law Debenture Corporation plc |
+1.70 |
-0.66 |
-5.52 |
+1.35 |
+14.75 |
+36.14 |
+55.38 |
+52.81 |
| HFEL |
Henderson Far East Income Ltd |
-1.22 |
-9.68 |
-5.46 |
-9.35 |
+0.83 |
+6.59 |
+18.87 |
-18.90 |
| ROSE |
Rosebank Industries plc |
+3.44 |
+6.77 |
-5.43 |
-9.56 |
-7.54 |
-59.63 |
n/a |
n/a |
| ASHM |
Ashmore Group plc |
-7.02 |
-3.81 |
-5.36 |
-2.58 |
+23.86 |
+18.66 |
+25.77 |
-32.12 |
| ESCT |
The European Smaller Companies Trust plc |
+1.57 |
-0.66 |
-5.24 |
-2.59 |
+8.39 |
+31.55 |
+57.49 |
+21.34 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.85 |
-7.09 |
-5.17 |
-5.50 |
+5.77 |
+30.95 |
+25.57 |
+27.31 |
| QQ. |
QinetiQ Group plc |
-2.64 |
+17.07 |
-5.06 |
+26.99 |
+18.52 |
+16.97 |
+56.71 |
+98.15 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.52 |
-9.81 |
-4.93 |
-3.98 |
+14.88 |
+42.96 |
+57.55 |
+31.29 |
| MNKS |
Monks Investment Trust plc |
-1.27 |
-7.85 |
-4.91 |
-1.65 |
+4.03 |
+25.81 |
+62.30 |
+8.70 |
| DLN |
Derwent London plc |
+3.39 |
+12.54 |
-4.89 |
+13.05 |
+11.65 |
-8.15 |
-3.31 |
-41.90 |
| TCAP |
TP ICAP Group plc |
-3.31 |
-5.84 |
-4.80 |
-2.46 |
+23.02 |
+23.27 |
+77.10 |
+120.21 |
| FEV |
Fidelity European Trust plc |
+2.05 |
+2.30 |
-4.41 |
+3.55 |
+0.60 |
+19.01 |
+28.03 |
+25.56 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.09 |
-10.90 |
-4.31 |
-21.63 |
+114.35 |
+281.97 |
+513.47 |
+45.76 |
| BREE |
Breedon Group plc |
-1.01 |
+10.52 |
-4.30 |
+10.52 |
+0.97 |
-24.94 |
+3.09 |
+243.27 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.62 |
-4.67 |
-4.18 |
-1.16 |
+11.37 |
+33.52 |
+57.72 |
+30.19 |
| HAN |
Hansa Investment Company Limited |
-2.41 |
-2.41 |
-4.14 |
+11.72 |
+20.45 |
+36.13 |
+69.63 |
+51.40 |
| PIN |
Pantheon International Plc |
-0.13 |
+0.65 |
-4.09 |
-0.26 |
+6.77 |
+19.84 |
+34.67 |
+21.69 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.08 |
+1.29 |
-4.08 |
+7.31 |
+12.44 |
+35.06 |
+45.96 |
+23.04 |
| HMSO |
Hammerson Plc |
-0.06 |
+9.88 |
-4.07 |
+9.14 |
+15.62 |
+24.03 |
+46.20 |
+8.91 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.64 |
-1.79 |
-3.91 |
-2.09 |
+11.98 |
+13.06 |
+36.90 |
+7.47 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.09 |
+2.26 |
-3.72 |
+4.42 |
+3.94 |
-2.62 |
+10.01 |
-31.72 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.34 |
-10.06 |
-3.70 |
-2.44 |
+26.11 |
+78.49 |
+102.64 |
+61.89 |
| BNKR |
Bankers Investment Trust plc |
-0.54 |
-5.54 |
-3.43 |
+2.66 |
+12.08 |
+28.15 |
+49.14 |
+22.37 |
| PTEC |
Playtech plc |
+0.88 |
+0.44 |
-3.29 |
+3.58 |
+51.37 |
-49.26 |
-10.59 |
-49.75 |
| QLT |
Quilter plc |
+3.00 |
+8.84 |
-3.18 |
+3.50 |
+4.58 |
+32.32 |
+118.18 |
+5.97 |
| SUPR |
Supermarket Income REIT plc |
+0.60 |
+3.47 |
-3.13 |
+1.83 |
+3.02 |
+19.73 |
+5.10 |
-29.73 |
| DSCV |
DiscoverIE Group plc |
-5.60 |
-9.27 |
-3.06 |
+16.11 |
+38.88 |
+13.61 |
+20.88 |
-21.64 |
| VLX |
Volex Plc |
-4.59 |
-21.51 |
-3.05 |
-17.05 |
+46.34 |
+63.64 |
+88.48 |
+20.81 |
| TPK |
Travis Perkins plc |
+2.45 |
+17.93 |
-2.92 |
+21.12 |
+5.37 |
-17.92 |
-12.27 |
-58.31 |
| JAM |
JPMorgan American Investment Trust plc |
-0.33 |
-3.20 |
-2.89 |
+2.54 |
+8.04 |
+10.00 |
+51.82 |
+63.07 |
| CGT |
Capital Gearing Trust plc |
-0.19 |
+0.19 |
-2.65 |
+1.38 |
+4.36 |
+8.76 |
+15.21 |
+0.39 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.92 |
+1.36 |
-2.61 |
+9.97 |
+16.43 |
+19.00 |
+41.13 |
-20.28 |
| RICA |
Ruffer Investment Co Ltd |
-0.85 |
+0.52 |
-2.34 |
-4.89 |
-0.85 |
+6.96 |
+8.96 |
-4.26 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.49 |
-2.11 |
-2.24 |
-2.84 |
-27.47 |
-28.29 |
+3.89 |
-24.33 |
| BHMG |
BH Macro Ltd |
-1.32 |
-1.91 |
-2.14 |
-3.86 |
+1.86 |
+9.31 |
+11.84 |
+12.91 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.80 |
+10.81 |
-1.99 |
+14.42 |
+36.67 |
+59.74 |
+121.62 |
+30.16 |
| AMRQ |
Amaroq Ltd |
+6.56 |
-11.11 |
-1.89 |
+0.97 |
+18.86 |
+30.65 |
+76.27 |
+215.15 |
| BAG |
Barr (A.G.) |
+0.17 |
+7.43 |
-1.82 |
-3.73 |
-12.28 |
-4.51 |
+19.32 |
+19.56 |
| KLR |
Keller Group |
-7.50 |
-7.84 |
-1.70 |
+25.23 |
+103.24 |
+87.53 |
+274.13 |
+225.54 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
-2.75 |
-1.67 |
-1.30 |
-5.19 |
+1.73 |
+5.16 |
-6.19 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.41 |
+3.85 |
-1.62 |
+4.29 |
+22.48 |
+41.61 |
+76.09 |
+6.58 |
| MRC |
Mercantile Investment Trust Plc |
-0.18 |
+3.12 |
-1.58 |
+6.44 |
+14.00 |
+20.09 |
+45.60 |
+3.12 |
| MNO |
Meridian Mining Plc |
+2.76 |
-27.77 |
-1.55 |
-11.68 |
n/a |
n/a |
n/a |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.94 |
-2.23 |
-1.50 |
+9.58 |
+13.12 |
+46.93 |
+52.91 |
+3.54 |
| HVPE |
Harbourvest Global Private Equity |
+1.96 |
+4.31 |
-1.46 |
+4.80 |
+14.75 |
+39.30 |
+52.82 |
+28.71 |
| HIK |
Hikma Pharmaceuticals |
-6.77 |
+0.81 |
-1.46 |
+14.64 |
+4.50 |
-11.25 |
-7.28 |
-31.67 |
| WOSG |
Watches Of Switzerland Group plc |
-0.53 |
+10.04 |
-1.44 |
+35.32 |
+76.87 |
+74.98 |
+30.72 |
-39.92 |
| WKP |
Workspace Group Plc |
+2.52 |
+1.07 |
-1.05 |
+4.20 |
-12.83 |
-36.18 |
-36.06 |
-56.94 |
| PPET |
Patria Private Equity Trust Plc |
+0.66 |
+2.01 |
-0.97 |
+1.33 |
+2.87 |
+13.81 |
n/a |
n/a |
| EMG |
Man Group plc |
-9.59 |
-9.43 |
-0.90 |
+13.69 |
+46.99 |
+54.29 |
+41.76 |
+30.34 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.46 |
+3.59 |
-0.80 |
-7.38 |
-1.81 |
-0.35 |
-6.07 |
-16.89 |
| MUT |
Murray Income Trust plc |
+1.21 |
+4.14 |
-0.79 |
+8.52 |
+8.99 |
+22.68 |
+25.91 |
+10.19 |
| OCI |
Oakley Capital Investments Ltd |
-2.57 |
+4.74 |
-0.75 |
+11.58 |
-1.85 |
+6.85 |
+21.42 |
+34.35 |
| EWG |
Eurowag Group Plc |
+3.68 |
+5.11 |
-0.74 |
+1.90 |
+16.05 |
+31.45 |
+16.30 |
-16.41 |
| NAIT |
North American Income Trust plc |
+1.14 |
+5.20 |
-0.67 |
+9.88 |
+24.48 |
+32.05 |
+68.56 |
+53.71 |
| IHP |
Integrafin Holdings Plc |
-1.17 |
+0.26 |
-0.65 |
+14.31 |
+6.60 |
+0.53 |
+56.17 |
-35.02 |
| FSV |
Fidelity Special Values plc |
+0.86 |
+1.40 |
-0.63 |
+10.72 |
+17.06 |
+52.85 |
+76.69 |
+53.59 |
| MGNS |
Morgan Sindall Group Plc |
+7.12 |
+8.27 |
-0.63 |
-6.59 |
-0.81 |
+17.97 |
+121.87 |
+95.75 |
| CMCX |
CMC Markets Plc |
-2.13 |
+1.47 |
-0.58 |
+78.70 |
+226.07 |
+115.67 |
+608.55 |
+169.28 |
| SAIN |
Scottish American Investment Co plc |
+1.62 |
+1.62 |
-0.53 |
+5.22 |
+12.35 |
+10.81 |
+17.26 |
+7.43 |
| CTY |
City Of London Investment Trust |
+1.03 |
+3.33 |
-0.51 |
+8.26 |
+14.12 |
+40.48 |
+53.45 |
+50.32 |
| TW. |
Taylor Wimpey plc |
-0.07 |
+12.20 |
-0.51 |
-0.51 |
-21.37 |
-40.09 |
-29.63 |
-47.85 |
| INPP |
International Public Partnerships Limited |
+1.28 |
+5.32 |
-0.14 |
+6.74 |
+14.81 |
+12.11 |
+14.26 |
-15.92 |
| ZIG |
Zigup Plc |
+0.76 |
+6.26 |
-0.11 |
+12.26 |
+33.62 |
+30.45 |
+31.73 |
+15.88 |
| OSB |
OSB Group plc |
+4.30 |
+4.30 |
-0.10 |
-1.36 |
-8.31 |
+36.87 |
+46.17 |
+1.99 |
| GPE |
Great Portland Estates |
+1.96 |
+16.62 |
-0.06 |
+11.69 |
+3.70 |
+13.33 |
+3.31 |
-42.61 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.62 |
+3.96 |
+0.00 |
-1.56 |
+10.14 |
+38.92 |
+66.89 |
+12.10 |
| HICL |
HICL Infrastructure plc |
+1.62 |
+5.67 |
+0.00 |
+9.00 |
+18.35 |
+11.65 |
+9.18 |
-19.20 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.12 |
+1.87 |
+0.00 |
+9.95 |
+11.44 |
+15.86 |
+28.82 |
-23.41 |
| MOON |
Moonpig Group Plc |
-0.84 |
+0.78 |
+0.14 |
+28.20 |
+37.49 |
+13.84 |
+62.63 |
-16.10 |
| MRCH |
Merchants Trust plc |
+1.34 |
+3.96 |
+0.29 |
+11.80 |
+19.44 |
+21.57 |
+34.78 |
+24.45 |
| JSG |
Johnson Service Group plc |
-1.67 |
+6.96 |
+0.41 |
+6.50 |
+8.14 |
+1.58 |
+9.58 |
+11.24 |
| FCH |
Funding Circle PLC |
+15.56 |
+23.68 |
+0.43 |
+73.33 |
+84.25 |
+76.60 |
+500.00 |
+58.11 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.38 |
+2.87 |
+0.47 |
+16.22 |
+16.22 |
+13.46 |
+18.46 |
-11.89 |
| HGT |
HG Capital Trust plc |
+1.40 |
+8.74 |
+0.51 |
+8.15 |
-17.51 |
-24.76 |
+4.33 |
-5.01 |
| PNL |
Personal Assets Trust plc |
+1.45 |
+2.75 |
+0.54 |
+4.28 |
+3.90 |
+13.59 |
+20.43 |
+10.45 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.26 |
+1.11 |
+0.69 |
-5.45 |
+0.97 |
+27.23 |
+30.18 |
-4.58 |
| BOY |
Bodycote plc |
+0.05 |
+0.77 |
+0.77 |
+30.60 |
+49.19 |
+62.39 |
+56.30 |
+10.61 |
| GNS |
Genus plc |
-1.93 |
+2.54 |
+0.86 |
+0.78 |
-0.72 |
+25.70 |
+11.65 |
-57.26 |
| MYI |
Murray International Trust plc |
+1.77 |
+5.05 |
+0.94 |
+8.08 |
+21.20 |
+48.32 |
+59.36 |
+64.25 |
| EDIN |
Edinburgh Investment Trust plc |
+0.47 |
+3.60 |
+1.05 |
+10.78 |
+5.24 |
+19.20 |
+33.80 |
+38.30 |
| MTO |
Mitie Group |
-0.48 |
-0.76 |
+1.16 |
+19.38 |
+31.16 |
+94.78 |
+99.24 |
+209.33 |
| TATE |
Tate & Lyle plc |
-0.53 |
+0.18 |
+1.27 |
+51.02 |
+44.18 |
-26.27 |
-11.95 |
-29.93 |
| ROR |
Rotork plc |
-0.16 |
+0.57 |
+1.40 |
+58.69 |
+48.91 |
+53.84 |
+60.97 |
+36.85 |
| BPCR |
BioPharma Credit plc |
+1.44 |
+2.07 |
+1.44 |
+4.89 |
+9.56 |
+13.59 |
+20.24 |
+2.07 |
| PPH |
PPHE Hotel Group Ltd |
-0.13 |
+6.82 |
+1.46 |
-1.79 |
+2.54 |
+26.78 |
+47.50 |
+14.65 |
| GFTU |
Grafton Group |
+2.71 |
+11.90 |
+1.53 |
+20.37 |
+9.95 |
+7.71 |
+34.31 |
-19.10 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+6.29 |
+8.49 |
+1.75 |
+9.85 |
-4.20 |
-7.42 |
+12.93 |
+27.18 |
| CLDN |
Caledonia Investments plc |
+4.71 |
+3.63 |
+1.78 |
+10.19 |
+4.58 |
+18.17 |
+19.94 |
+6.10 |
| XPS |
XPS Pensions Group Plc |
-0.86 |
+11.99 |
+1.92 |
+13.84 |
+2.83 |
-1.57 |
+61.45 |
+148.56 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.38 |
-8.02 |
+1.98 |
+4.24 |
+27.09 |
+54.12 |
+91.96 |
-20.86 |
| PHP |
Primary Health Properties plc |
+1.99 |
+9.06 |
+1.99 |
+3.83 |
-0.36 |
+2.31 |
+2.69 |
-35.86 |
| VTY |
Vistry Group Plc |
-10.30 |
+16.18 |
+2.09 |
-27.08 |
-60.58 |
-65.56 |
-66.51 |
-77.59 |
| MTRO |
Metro Bank Holdings plc |
+16.25 |
+14.45 |
+2.19 |
+15.19 |
+58.68 |
+115.29 |
+332.68 |
+37.84 |
| ELM |
Elementis plc |
-0.31 |
+4.50 |
+2.37 |
+31.13 |
+19.00 |
+43.16 |
+54.05 |
+36.49 |
| GROW |
Molten Ventures plc |
-4.74 |
-3.57 |
+2.40 |
+11.44 |
+50.43 |
+102.60 |
+164.15 |
-32.95 |
| SHC |
Shaftesbury Capital Plc |
+0.68 |
+10.13 |
+2.48 |
+12.11 |
+2.76 |
+10.70 |
+30.70 |
-11.15 |
| DNLM |
Dunelm Group Plc |
+2.07 |
+14.32 |
+2.52 |
+20.34 |
-19.33 |
-17.81 |
-12.70 |
-32.35 |
| BKG |
Berkeley Group Holdings plc |
-0.22 |
+14.70 |
+2.89 |
+8.93 |
-8.46 |
-15.09 |
-14.29 |
-15.91 |
| SRE |
Sirius Real Estate Limited |
+2.42 |
+14.71 |
+2.89 |
-0.98 |
-1.36 |
+14.64 |
+17.84 |
-28.19 |
| MONY |
Mony Group Plc |
+1.27 |
+11.89 |
+2.97 |
+18.79 |
+6.45 |
+13.66 |
-23.42 |
-2.80 |
| TMPL |
Temple Bar Investment Trust plc |
+2.21 |
+6.42 |
+3.05 |
+12.26 |
+18.46 |
+65.54 |
+94.04 |
+99.41 |
| PFD |
Premier Foods plc |
-2.04 |
+3.92 |
+3.12 |
-0.20 |
+14.16 |
+7.01 |
+59.24 |
+84.95 |
| WWH |
Worldwide Healthcare Trust plc |
+2.16 |
+9.10 |
+3.35 |
+19.14 |
+11.22 |
+17.40 |
+39.17 |
+7.07 |
| BYIT |
Bytes Technology Group plc |
-4.04 |
-4.72 |
+3.40 |
+37.78 |
+21.77 |
-4.17 |
-15.66 |
-21.78 |
| BUT |
Brunner Investment Trust plc |
+2.14 |
+3.85 |
+3.45 |
+8.29 |
+16.88 |
+9.83 |
+58.82 |
+47.27 |
| PAF |
Pan African Resources plc |
+9.85 |
-2.74 |
+3.55 |
-24.71 |
+25.61 |
+227.48 |
+636.09 |
+492.71 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.64 |
+8.51 |
+3.56 |
+21.70 |
+17.55 |
+22.18 |
+57.26 |
+51.88 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.12 |
+5.60 |
+4.14 |
+22.63 |
+33.68 |
+13.84 |
-0.77 |
-12.64 |
| BMY |
Bloomsbury Publishing plc |
+1.36 |
-0.45 |
+4.20 |
+8.06 |
+31.37 |
-2.90 |
+61.84 |
+83.06 |
| PINT |
Pantheon Infrastructure Plc |
+2.62 |
+5.58 |
+4.63 |
-1.68 |
+12.34 |
+29.87 |
+47.49 |
n/a |
| TEP |
Telecom Plus plc |
-2.94 |
+4.58 |
+4.70 |
-14.82 |
-48.50 |
-46.39 |
-44.03 |
-32.91 |
| GRI |
Grainger Plc |
-0.76 |
+12.65 |
+5.01 |
+13.35 |
-5.93 |
-20.31 |
-26.88 |
-40.94 |
| 3IN |
3i Infrastructure plc |
+2.15 |
+3.99 |
+5.08 |
+7.31 |
+13.82 |
+22.27 |
+32.30 |
+20.09 |
| BYG |
Big Yellow Group |
+1.93 |
+18.89 |
+5.26 |
+6.14 |
-14.37 |
-21.19 |
-8.08 |
-36.59 |
| CSN |
Chesnara plc |
+3.77 |
+11.18 |
+5.29 |
+14.56 |
+29.71 |
+60.08 |
+57.63 |
+42.88 |
| BOWL |
Hollywood Bowl Group Plc |
+3.14 |
+17.69 |
+5.34 |
+16.54 |
+9.02 |
-5.43 |
+10.04 |
+27.31 |
| THRL |
Target Healthcare REIT plc |
-0.67 |
+5.53 |
+5.34 |
+10.04 |
+21.31 |
+34.09 |
+51.02 |
-0.84 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.72 |
-12.07 |
+5.38 |
+1.63 |
+24.77 |
+45.13 |
+126.52 |
-0.15 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.41 |
+9.34 |
+5.48 |
+14.70 |
+5.35 |
+1.64 |
+6.39 |
-4.10 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.24 |
+6.96 |
+5.58 |
+17.97 |
+10.45 |
-13.86 |
-21.12 |
-38.15 |
| HFD |
Halfords |
+0.99 |
-2.48 |
+5.58 |
+62.33 |
+81.21 |
+77.18 |
+15.09 |
-23.46 |
| MGAM |
Morgan Advanced Materials plc |
+1.13 |
-7.07 |
+5.69 |
+18.72 |
+33.42 |
+7.37 |
+9.78 |
-24.51 |
| PAGE |
Michael Page Plc |
-4.82 |
-3.21 |
+5.77 |
+50.11 |
-12.90 |
-43.44 |
-50.74 |
-68.43 |
| WIZZ |
Wizz Air Holdings plc |
+13.59 |
+13.03 |
+5.82 |
+12.92 |
+14.50 |
-24.52 |
-30.82 |
-76.32 |
| RAT |
Rathbones Group plc |
+1.81 |
+16.88 |
+6.26 |
-8.81 |
+0.00 |
+8.43 |
+16.28 |
-9.64 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.40 |
+6.44 |
+60.62 |
+9.49 |
+15.35 |
+11.21 |
+4.86 |
| CWK |
Cranswick plc |
+4.10 |
+12.14 |
+6.48 |
+6.48 |
+13.39 |
+9.39 |
+55.62 |
+58.63 |
| ATG |
Auction Technology Group plc |
-4.32 |
+1.18 |
+6.50 |
+34.08 |
+67.86 |
+3.33 |
-17.80 |
-65.28 |
| CVSG |
CVS Group plc |
+0.95 |
+17.65 |
+6.98 |
+22.56 |
+14.43 |
+59.54 |
-8.24 |
-41.77 |
| HBR |
Harbour Energy plc |
-6.92 |
-4.41 |
+7.09 |
-3.72 |
+15.85 |
+5.41 |
+16.00 |
-24.94 |
| NCC |
NCC Group plc |
-9.08 |
+0.40 |
+7.18 |
+8.56 |
+4.68 |
-1.55 |
+40.93 |
-38.13 |
| UKW |
Greencoat UK Wind plc |
+1.91 |
+8.77 |
+7.25 |
+23.82 |
+22.43 |
-6.62 |
-13.70 |
-8.90 |
| ENQ |
EnQuest plc |
-12.67 |
-8.98 |
+7.48 |
+44.57 |
+124.00 |
+117.23 |
+83.20 |
+9.77 |
| RS1 |
RS Group plc |
+1.20 |
+0.76 |
+8.57 |
+29.97 |
+35.83 |
+6.33 |
+12.46 |
-34.54 |
| IPO |
IP Group Plc |
+1.73 |
+7.46 |
+8.69 |
+17.38 |
+25.49 |
+69.93 |
+66.05 |
-36.10 |
| BWY |
Bellway plc |
+1.87 |
+17.45 |
+8.95 |
+15.32 |
-15.88 |
-14.05 |
+3.06 |
-28.21 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.42 |
+3.61 |
+9.36 |
+21.91 |
+25.97 |
+31.57 |
+55.08 |
+26.64 |
| SRP |
Serco Group plc |
-0.14 |
+14.17 |
+9.77 |
+7.57 |
+16.65 |
+81.25 |
+93.33 |
+124.63 |
| JMAT |
Johnson Matthey plc |
-1.23 |
-2.76 |
+10.09 |
+14.18 |
+12.15 |
+59.68 |
+55.84 |
-13.14 |
| VCT |
Victrex |
-0.33 |
-3.50 |
+10.99 |
+54.33 |
+44.06 |
+7.32 |
-39.44 |
-61.05 |
| PRN |
Princes Group plc |
+7.70 |
+13.13 |
+11.09 |
-2.24 |
-16.74 |
n/a |
n/a |
n/a |
| TBCG |
TBC Bank Group Plc |
+18.69 |
+13.60 |
+11.57 |
+18.08 |
+41.52 |
+79.90 |
+101.65 |
+251.08 |
| VSVS |
Vesuvius plc |
-3.94 |
-2.96 |
+11.63 |
-1.01 |
+21.19 |
+24.45 |
+8.69 |
-3.82 |
| ASC |
ASOS plc |
+4.81 |
-6.44 |
+11.65 |
+100.46 |
+95.96 |
+20.24 |
+12.00 |
-84.55 |
| PSN |
Persimmon plc |
+0.35 |
+6.84 |
+12.02 |
+15.04 |
+4.02 |
-2.51 |
+11.49 |
-52.61 |
| MAB |
Mitchells & Butlers Plc |
-0.79 |
+9.93 |
+12.48 |
+21.81 |
+32.56 |
+35.41 |
+40.22 |
+31.02 |
| GAMA |
Gamma Communications plc |
+0.09 |
+0.37 |
+12.79 |
+18.93 |
+12.50 |
-31.63 |
-1.26 |
-40.46 |
| POLN |
Pollen Street Group Limited |
+3.04 |
+6.27 |
+12.98 |
+12.31 |
+5.92 |
+36.35 |
+61.95 |
-3.16 |
| JUP |
Jupiter Fund Management PLC |
+3.04 |
+5.41 |
+13.66 |
+15.38 |
+20.87 |
+133.12 |
+123.03 |
-30.79 |
| IWG |
International Workplace Group Plc |
-1.31 |
+15.08 |
+13.84 |
+12.63 |
-3.38 |
+22.34 |
+46.81 |
-29.53 |
| GFRD |
Galliford Try Holdings Plc |
-3.20 |
+1.75 |
+13.91 |
+28.41 |
+40.46 |
+83.64 |
+206.61 |
+259.13 |
| GNC |
Greencore Group plc |
+1.96 |
+18.17 |
+14.06 |
+27.99 |
+31.22 |
+47.22 |
+226.09 |
+121.91 |
| DOM |
Domino's Pizza Group plc |
-0.43 |
+1.42 |
+14.16 |
+20.21 |
+26.87 |
-30.77 |
-33.39 |
-40.15 |
| OXB |
Oxford Biomedica plc |
+0.73 |
+5.37 |
+14.73 |
-15.41 |
-10.15 |
+33.09 |
+175.33 |
-63.40 |
| HTWS |
Helios Towers plc |
+12.00 |
+6.30 |
+15.03 |
-2.21 |
+41.73 |
+110.64 |
+263.00 |
+53.07 |
| KNOS |
Kainos Group plc |
-15.09 |
-13.10 |
+15.65 |
+32.23 |
+15.47 |
+35.22 |
-12.74 |
-47.20 |
| THG |
THG plc |
-0.61 |
+44.85 |
+16.09 |
+25.96 |
-11.02 |
-7.69 |
-42.41 |
-80.48 |
| SYNC |
Syncona Limited |
+2.62 |
+1.62 |
+16.14 |
+35.35 |
+25.20 |
+12.79 |
-2.34 |
-39.08 |
| DRX |
Drax Group plc |
-1.62 |
+8.02 |
+16.47 |
-2.20 |
+19.26 |
+32.89 |
+100.83 |
+56.69 |
| SVS |
Savills plc |
+0.18 |
+16.55 |
+16.55 |
+31.71 |
+15.60 |
+7.39 |
+37.21 |
-19.63 |
| RMV |
Rightmove plc |
+3.68 |
+13.80 |
+17.10 |
+32.15 |
-0.92 |
-5.13 |
+15.88 |
-19.94 |
| LRE |
Lancashire Holdings |
+0.65 |
+8.12 |
+17.88 |
+18.68 |
+3.40 |
+2.49 |
+6.88 |
+32.76 |
| COST |
Costain Group plc |
-2.10 |
+6.43 |
+18.48 |
+32.08 |
+67.65 |
+136.41 |
+427.78 |
+350.00 |
| BPT |
Bridgepoint Group plc |
+0.05 |
+1.44 |
+19.67 |
+54.16 |
+39.02 |
+23.52 |
+105.75 |
-24.80 |
| FRAS |
Frasers Group plc |
+8.39 |
+15.50 |
+20.76 |
+39.96 |
+38.16 |
+27.94 |
+15.99 |
+42.95 |
| AVON |
Avon Technologies Plc |
-7.39 |
-0.43 |
+21.21 |
+39.59 |
+24.20 |
+86.80 |
+184.66 |
+21.47 |
| BME |
B&M European Value Retail |
+2.49 |
+5.82 |
+21.21 |
+61.01 |
+71.25 |
-26.93 |
-46.54 |
-56.51 |
| HFG |
Hilton Food Group Plc |
+3.53 |
+4.91 |
+21.71 |
+38.87 |
+16.77 |
-20.37 |
+10.89 |
-36.57 |
| GRG |
Greggs Plc |
+0.09 |
+10.53 |
+22.44 |
+56.48 |
+49.94 |
-11.68 |
-8.20 |
-24.28 |
| SAGA |
Saga plc |
-4.62 |
+13.46 |
+22.60 |
+43.71 |
+234.49 |
+675.00 |
+609.15 |
+185.15 |
| WIX |
Wickes Group Plc |
+3.16 |
+21.89 |
+22.87 |
+18.93 |
+13.95 |
+62.47 |
+96.79 |
+9.38 |
| YNGA |
Young & Co's Brewery Plc |
-2.78 |
+12.45 |
+24.17 |
+43.41 |
+46.02 |
+25.00 |
+4.19 |
-22.22 |
| JDW |
J D Wetherspoon plc |
-1.85 |
+2.39 |
+25.05 |
+67.67 |
+59.68 |
+61.35 |
+52.31 |
+5.40 |
| FGP |
FirstGroup plc |
+0.00 |
+22.85 |
+27.18 |
+42.32 |
+12.80 |
+71.22 |
+42.06 |
+132.08 |
| KIE |
Kier Group plc |
+1.26 |
+8.29 |
+28.77 |
+51.75 |
+48.80 |
+129.57 |
+209.04 |
+200.37 |
| PETS |
Pets At Home Group PLC |
+6.68 |
+28.36 |
+29.95 |
+48.25 |
+30.08 |
-9.10 |
-10.07 |
-42.65 |
| ONT |
Oxford Nanopore Technologies plc |
-6.86 |
-5.81 |
+55.93 |
+77.72 |
+45.55 |
+50.00 |
+1.67 |
-65.99 |
| OCDO |
Ocado Group plc |
+10.61 |
+20.00 |
+66.85 |
+80.73 |
+72.09 |
+4.39 |
-30.74 |
-79.79 |
|