|
| GDWN |
Goodwin plc |
+2.71 |
-43.67 |
-46.47 |
-4.44 |
+90.27 |
+93.11 |
+226.58 |
+338.78 |
| VTY |
Vistry Group Plc |
+8.32 |
+2.46 |
-44.81 |
-43.85 |
-40.22 |
-68.22 |
-54.73 |
-70.77 |
| OXB |
Oxford Biomedica plc |
+12.59 |
+4.38 |
-27.40 |
+12.00 |
+115.38 |
+217.24 |
+49.77 |
-38.67 |
| PAGE |
PageGroup plc |
+6.04 |
+6.12 |
-27.24 |
-41.51 |
-44.69 |
-68.21 |
-68.33 |
-73.71 |
| BWY |
Bellway plc |
+2.04 |
-4.66 |
-26.00 |
-20.85 |
-19.45 |
-17.87 |
-13.17 |
-44.79 |
| AML |
Aston Martin Lagonda |
+11.79 |
+24.03 |
-25.44 |
-28.65 |
-28.82 |
-70.03 |
-80.14 |
-93.52 |
| HAS |
Hays plc |
+15.72 |
+8.89 |
-23.78 |
-40.86 |
-49.63 |
-62.49 |
-69.43 |
-79.15 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+6.27 |
+5.28 |
-23.00 |
-29.62 |
-23.55 |
-1.24 |
+16.35 |
+13.86 |
| OCDO |
Ocado Group plc |
+15.73 |
+8.64 |
-22.66 |
-15.43 |
-30.13 |
-40.03 |
-59.85 |
-90.44 |
| HGT |
HG Capital Trust plc |
+5.18 |
-5.85 |
-22.18 |
-21.30 |
-23.41 |
-17.96 |
+14.88 |
+18.77 |
| WIZZ |
Wizz Air Holdings plc |
+5.22 |
+11.71 |
-20.81 |
-11.43 |
-32.36 |
-53.98 |
-64.68 |
-78.72 |
| SVS |
Savills plc |
+4.32 |
-0.24 |
-20.49 |
-13.67 |
-8.64 |
-17.54 |
-11.13 |
-27.75 |
| EZJ |
easyJet plc |
+1.30 |
+8.03 |
-19.92 |
-21.40 |
-18.46 |
-28.62 |
-26.05 |
-51.45 |
| TW. |
Taylor Wimpey plc |
+0.38 |
-2.56 |
-19.77 |
-16.88 |
-24.46 |
-34.72 |
-29.69 |
-53.76 |
| WKP |
Workspace Group Plc |
-10.59 |
-5.11 |
-19.37 |
-15.69 |
-22.29 |
-32.40 |
-29.53 |
-60.36 |
| ONT |
Oxford Nanopore Technologies plc |
+16.22 |
+2.25 |
-18.60 |
-13.24 |
+3.90 |
+32.08 |
-43.18 |
n/a |
| CHRY |
Chrysalis Investments Limited |
+5.34 |
+7.51 |
-18.53 |
-25.38 |
-3.48 |
+12.26 |
+40.73 |
-55.04 |
| IBST |
Ibstock plc |
+1.04 |
+5.31 |
-18.20 |
-13.43 |
-39.62 |
-26.81 |
-35.19 |
-51.50 |
| UTG |
Unite Group |
+2.04 |
+0.68 |
-17.80 |
-15.59 |
-45.31 |
-48.76 |
-49.67 |
-58.70 |
| IWG |
International Workplace Group Plc |
+6.74 |
+16.41 |
-17.37 |
-13.13 |
+13.45 |
+8.09 |
+17.31 |
-45.72 |
| JDW |
J D Wetherspoon plc |
-0.64 |
+11.16 |
-16.33 |
-2.22 |
-0.24 |
-14.89 |
-9.85 |
-53.33 |
| JUP |
Jupiter Fund Management PLC |
-3.90 |
-7.62 |
-16.14 |
+4.37 |
+120.49 |
+89.34 |
+16.11 |
-43.62 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.47 |
+1.20 |
-16.00 |
-28.08 |
-9.58 |
-26.57 |
-53.74 |
-62.50 |
| PRN |
Princes Group plc |
+1.16 |
+5.86 |
-15.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ATYM |
Atalaya Mining Copper SA |
-0.93 |
+14.66 |
-15.38 |
+23.91 |
+118.33 |
+87.32 |
+124.16 |
+156.59 |
| SHAW |
Shawbrook Group Plc |
+5.66 |
+11.33 |
-15.02 |
n/a |
n/a |
n/a |
n/a |
n/a |
| DNLM |
Dunelm Group Plc |
-2.17 |
+0.06 |
-14.12 |
-26.32 |
-24.39 |
-16.63 |
-28.52 |
-42.33 |
| WPP |
WPP plc |
+5.41 |
+16.69 |
-13.85 |
-23.76 |
-50.63 |
-65.77 |
-72.31 |
-71.86 |
| AO. |
AO World plc |
-0.64 |
+6.86 |
-12.55 |
-2.81 |
-2.71 |
-8.79 |
+28.21 |
-67.79 |
| OCI |
Oakley Capital Investments Ltd |
-1.61 |
-0.81 |
-12.54 |
-12.54 |
+8.44 |
+4.27 |
+6.78 |
+56.66 |
| BYG |
Big Yellow Group |
+3.58 |
+4.17 |
-12.36 |
-20.04 |
-5.74 |
-14.65 |
-23.53 |
-24.67 |
| SAFE |
Safestore Holdings |
+3.01 |
+9.52 |
-11.93 |
-0.43 |
+16.24 |
-7.21 |
-28.09 |
-16.44 |
| SYNC |
Syncona Limited |
-0.45 |
-6.01 |
-11.69 |
-11.52 |
-0.11 |
-27.84 |
-41.60 |
-63.04 |
| FOUR |
4imprint Group plc |
+5.02 |
+11.08 |
-11.50 |
+24.71 |
+25.54 |
-39.04 |
-14.00 |
+61.78 |
| ENOG |
Energean |
-5.95 |
-4.20 |
-11.28 |
-7.28 |
-2.49 |
-19.33 |
-34.24 |
+3.46 |
| OSB |
OSB Group plc |
+2.09 |
+4.57 |
-11.09 |
+3.99 |
+28.38 |
+47.87 |
+13.38 |
+19.77 |
| TPK |
Travis Perkins plc |
+0.87 |
+4.60 |
-10.84 |
-3.57 |
+11.75 |
-18.99 |
-39.25 |
-67.78 |
| JMAT |
Johnson Matthey Plc |
+2.59 |
+15.10 |
-10.68 |
-4.63 |
+71.21 |
+15.10 |
+4.23 |
-35.32 |
| DOCS |
Dr Martens plc |
+4.98 |
+7.40 |
-10.30 |
-26.43 |
+27.84 |
+0.30 |
-58.33 |
-86.08 |
| ICGT |
ICG Enterprise Trust plc |
-0.30 |
+1.98 |
-10.22 |
-12.45 |
+14.97 |
+11.33 |
+32.02 |
+29.71 |
| NCC |
NCC Group plc |
+1.85 |
+1.51 |
-10.09 |
-15.95 |
-10.75 |
-0.82 |
+20.96 |
-56.94 |
| HIK |
Hikma Pharmaceuticals |
+4.24 |
+9.85 |
-9.79 |
-22.92 |
-26.92 |
-23.43 |
-24.87 |
-42.07 |
| FSG |
Foresight Group Holdings Ltd |
+3.08 |
+10.44 |
-9.76 |
-12.80 |
+17.89 |
-8.64 |
-3.13 |
-2.19 |
| AVON |
Avon Technologies Plc |
+0.34 |
+5.29 |
-9.69 |
-5.89 |
+27.86 |
+50.42 |
+90.63 |
-49.32 |
| QQ. |
QinetiQ Group plc |
+0.27 |
+0.34 |
-9.49 |
+1.87 |
+23.85 |
+41.99 |
+29.97 |
+40.00 |
| GRI |
Grainger Plc |
+2.06 |
+5.36 |
-9.23 |
-10.08 |
-17.81 |
-31.49 |
-31.08 |
-38.57 |
| HWG |
Harworth Group plc |
+4.17 |
-2.60 |
-9.09 |
-7.41 |
-13.79 |
+15.83 |
+27.66 |
+17.19 |
| PAG |
Paragon Banking Group plc |
+3.64 |
+6.93 |
-8.93 |
-1.52 |
+1.50 |
+21.06 |
+62.82 |
+78.52 |
| CBG |
Close Brothers Group plc |
+15.14 |
+38.84 |
-8.67 |
+10.42 |
+62.15 |
+5.69 |
-46.60 |
-69.22 |
| PHP |
Primary Health Properties plc |
+1.01 |
+2.98 |
-8.16 |
+3.20 |
-6.17 |
+3.48 |
-9.65 |
-38.28 |
| JIGI |
JPMorgan India Growth & Income plc |
+3.95 |
+4.80 |
-7.92 |
-16.04 |
-8.49 |
-2.72 |
+15.93 |
+32.40 |
| VCT |
Victrex |
+3.23 |
+18.74 |
-7.91 |
-0.47 |
-20.99 |
-49.69 |
-60.42 |
-72.22 |
| MSLH |
Marshalls Plc |
+3.01 |
+4.10 |
-7.65 |
-10.02 |
-43.60 |
-42.83 |
-52.82 |
-79.61 |
| KNOS |
Kainos Group plc |
+14.07 |
+20.51 |
-7.50 |
-7.26 |
+24.63 |
-4.21 |
-27.82 |
-43.33 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.07 |
+10.11 |
-7.43 |
+4.04 |
+50.98 |
+37.30 |
+42.36 |
+22.31 |
| BYIT |
Bytes Technology Group plc |
+8.22 |
+3.43 |
-7.39 |
-13.38 |
-37.21 |
-34.37 |
-23.54 |
-35.61 |
| SPI |
Spire Healthcare Group plc |
+9.23 |
-12.84 |
-7.38 |
-29.83 |
-10.68 |
-32.68 |
-25.07 |
-9.61 |
| DLN |
Derwent London plc |
+6.04 |
+12.48 |
-7.06 |
-1.92 |
-11.41 |
-14.42 |
-26.87 |
-49.32 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.92 |
+9.50 |
-6.91 |
+5.72 |
+28.23 |
+11.03 |
+20.45 |
+56.80 |
| XPS |
XPS Pensions Group Plc |
+3.94 |
+8.76 |
-6.91 |
-6.36 |
-16.27 |
+28.66 |
+104.19 |
+168.22 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.67 |
-5.79 |
-6.75 |
-16.23 |
-17.42 |
-35.23 |
-49.09 |
-48.19 |
| MONY |
Mony Group Plc |
+6.36 |
+8.54 |
-6.54 |
-10.40 |
-10.96 |
-18.95 |
-31.56 |
-34.34 |
| SMWH |
WH Smith Plc |
+7.72 |
+18.05 |
-6.42 |
-2.16 |
-31.85 |
-48.75 |
-60.24 |
-64.51 |
| GNS |
Genus plc |
+1.33 |
+1.29 |
-6.40 |
-1.78 |
+59.95 |
+50.64 |
-6.23 |
-50.04 |
| CVSG |
CVS Group plc |
+6.50 |
+7.70 |
-6.39 |
-10.82 |
+23.02 |
+30.78 |
-39.80 |
-37.18 |
| GBG |
GB Group plc |
+10.36 |
+11.32 |
-6.34 |
-7.92 |
-15.28 |
-14.11 |
-29.49 |
-75.17 |
| N91 |
Ninety One plc |
+1.66 |
-0.09 |
-6.14 |
+0.36 |
+60.15 |
+33.13 |
+21.32 |
-10.41 |
| WWH |
Worldwide Healthcare Trust plc |
+2.49 |
+5.11 |
-6.05 |
+0.43 |
+25.72 |
+6.88 |
+8.71 |
-5.41 |
| GNC |
Greencore Group plc |
+3.58 |
+2.87 |
-6.05 |
+4.56 |
+43.84 |
+98.91 |
+214.71 |
+63.62 |
| FCSS |
Fidelity China Special Situations PLC |
+3.98 |
+4.16 |
-5.95 |
-3.22 |
+34.75 |
+48.76 |
+23.16 |
-28.20 |
| GPE |
Great Portland Estates |
+3.45 |
+8.90 |
-5.64 |
-7.15 |
+2.91 |
-2.05 |
-24.91 |
-45.29 |
| THG |
THG plc |
+25.19 |
+35.30 |
-5.40 |
-14.31 |
+38.41 |
-35.41 |
-54.64 |
-93.76 |
| FGT |
Finsbury Growth & Income Trust plc |
+5.45 |
+6.76 |
-5.38 |
-9.05 |
-11.34 |
-4.80 |
-14.66 |
-13.62 |
| ELM |
Elementis plc |
+0.26 |
+9.05 |
-5.21 |
-4.63 |
+27.73 |
+11.86 |
+27.52 |
+16.60 |
| LRE |
Lancashire Holdings |
+0.08 |
+6.81 |
-5.11 |
-5.11 |
+2.46 |
+4.96 |
+6.53 |
-8.49 |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+11.25 |
-5.07 |
-5.07 |
-4.38 |
-20.61 |
+5.65 |
+15.42 |
| BOY |
Bodycote plc |
+2.41 |
+13.61 |
-5.01 |
+7.43 |
+46.41 |
+3.24 |
+6.21 |
-13.46 |
| SCT |
Softcat plc |
+8.73 |
+7.33 |
-4.79 |
-13.67 |
-15.91 |
-14.06 |
+0.00 |
-29.49 |
| RAT |
Rathbones Group plc |
-0.96 |
+1.98 |
-4.62 |
+13.84 |
+36.39 |
+32.20 |
+6.77 |
+13.96 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.60 |
+8.99 |
-4.52 |
-4.20 |
+7.14 |
-7.17 |
+6.74 |
-1.04 |
| APN |
Applied Nutrition plc |
-4.39 |
-1.36 |
-4.39 |
+21.11 |
+98.18 |
n/a |
n/a |
n/a |
| GEN |
Genuit Group plc |
+2.27 |
+6.16 |
-3.82 |
-14.18 |
-13.46 |
-26.95 |
+13.42 |
-45.21 |
| RS1 |
RS Group plc |
+5.36 |
+3.92 |
-3.72 |
+10.03 |
+22.39 |
-11.80 |
-30.76 |
-43.03 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+3.35 |
+8.54 |
-3.71 |
-1.22 |
+7.11 |
-5.40 |
-0.46 |
-30.84 |
| 3IN |
3i Infrastructure plc |
+2.85 |
+6.34 |
-3.61 |
+0.84 |
+12.13 |
+11.61 |
+14.63 |
+22.83 |
| FGP |
FirstGroup plc |
+2.31 |
+4.18 |
-3.60 |
-14.79 |
+7.08 |
+4.49 |
+64.71 |
+111.48 |
| ASHM |
Ashmore Group plc |
-2.62 |
+6.85 |
-3.58 |
+17.66 |
+66.95 |
+16.45 |
-10.03 |
-45.60 |
| PPH |
PPHE Hotel Group Ltd |
+2.02 |
+2.75 |
-3.37 |
+26.70 |
+30.55 |
+19.31 |
+53.39 |
+0.47 |
| MGAM |
Morgan Advanced Materials plc |
+4.53 |
+16.86 |
-3.31 |
+10.72 |
+19.41 |
-23.83 |
-23.96 |
-29.35 |
| JSG |
Johnson Service Group plc |
+0.49 |
+1.43 |
-3.24 |
-2.39 |
+2.05 |
+6.92 |
+12.46 |
-11.75 |
| POLN |
Pollen Street Group Limited |
+2.34 |
+21.53 |
-3.21 |
+1.27 |
+29.06 |
+30.60 |
+49.06 |
-8.62 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
+3.16 |
-3.14 |
-0.72 |
+2.21 |
+9.04 |
+12.35 |
+1.60 |
| ABDN |
Aberdeen Group Plc |
+3.53 |
+10.04 |
-3.12 |
+2.61 |
+50.51 |
+52.94 |
+3.12 |
-24.56 |
| DRX |
Drax Group plc |
-2.29 |
-2.83 |
-3.10 |
+20.45 |
+47.57 |
+73.85 |
+36.31 |
+102.62 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.11 |
+7.09 |
-2.85 |
+4.95 |
+18.94 |
+15.78 |
+26.61 |
+3.84 |
| QLT |
Quilter plc |
-1.62 |
+7.67 |
-2.67 |
+6.91 |
+38.78 |
+85.85 |
+127.13 |
-5.34 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.38 |
+8.17 |
-2.58 |
-12.50 |
-7.02 |
-7.20 |
+35.92 |
+73.76 |
| PIN |
Pantheon International Plc |
+1.08 |
+4.03 |
-2.22 |
+5.95 |
+36.75 |
+15.79 |
+55.83 |
+44.68 |
| IHP |
Integrafin Holdings Plc |
+5.89 |
+12.52 |
-2.15 |
-5.14 |
+13.08 |
+18.99 |
+22.84 |
-39.66 |
| BREE |
Breedon Group plc |
+4.17 |
+0.93 |
-2.11 |
-1.52 |
-26.87 |
-12.63 |
+367.63 |
+238.19 |
| KIE |
Kier Group plc |
+3.47 |
+5.45 |
-2.01 |
-3.33 |
+63.32 |
+72.51 |
+199.30 |
+127.57 |
| PPET |
Patria Private Equity Trust Plc |
+3.07 |
+5.96 |
-1.95 |
+4.68 |
+6.90 |
n/a |
n/a |
n/a |
| SRP |
Serco Group plc |
-0.75 |
-3.43 |
-1.94 |
+19.98 |
+79.98 |
+63.60 |
+90.88 |
+106.34 |
| FEV |
Fidelity European Trust plc |
+2.58 |
+8.45 |
-1.88 |
-2.11 |
+11.35 |
+9.02 |
+18.30 |
+44.29 |
| GRG |
Greggs Plc |
+1.53 |
+5.57 |
-1.75 |
-0.97 |
-11.18 |
-41.02 |
-41.23 |
-27.89 |
| AGT |
AVI Global Trust plc |
+2.40 |
+4.71 |
-1.73 |
-0.39 |
+17.47 |
+11.09 |
+34.47 |
+29.04 |
| PETS |
Pets At Home Group PLC |
+3.84 |
+5.62 |
-1.49 |
-11.04 |
-17.96 |
-30.56 |
-49.21 |
-56.67 |
| CCR |
C & C Group plc |
+3.13 |
+16.79 |
-1.42 |
-9.80 |
-1.88 |
-22.14 |
-19.12 |
-50.18 |
| PNN |
Pennon Group |
-0.28 |
+6.99 |
-1.36 |
+7.31 |
+10.87 |
+4.79 |
-18.98 |
-33.68 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.95 |
+8.67 |
-1.33 |
+4.22 |
+20.92 |
+17.11 |
+10.70 |
-27.41 |
| EWG |
WAG Payment Solutions plc |
+0.69 |
+16.83 |
-1.19 |
+28.98 |
+91.15 |
+82.19 |
+20.70 |
n/a |
| ROR |
Rotork plc |
+2.37 |
+11.21 |
-1.17 |
+1.32 |
+15.79 |
+6.70 |
+5.83 |
-4.47 |
| WIX |
Wickes Group Plc |
+1.85 |
+7.82 |
-1.12 |
+0.46 |
+17.54 |
+45.83 |
+63.33 |
n/a |
| PNL |
Personal Assets Trust plc |
+0.75 |
+2.28 |
-0.92 |
-0.19 |
+5.89 |
+11.83 |
+12.64 |
+16.41 |
| RCP |
RIT Capital Partners plc |
+1.40 |
+1.87 |
-0.91 |
+6.34 |
+19.91 |
+20.18 |
+11.22 |
-10.29 |
| TATE |
Tate & Lyle plc |
+2.24 |
+8.23 |
-0.81 |
-4.88 |
-34.10 |
-44.08 |
-55.85 |
-59.72 |
| CLDN |
Caledonia Investments plc |
+5.39 |
+8.89 |
-0.55 |
-4.99 |
+0.28 |
+4.78 |
+1.83 |
+24.66 |
| SHC |
Shaftesbury Capital Plc |
+3.56 |
+6.97 |
-0.50 |
-2.24 |
+8.05 |
+4.80 |
+19.42 |
-22.31 |
| BGFD |
Baillie Gifford Japan Trust plc |
+6.11 |
+10.43 |
-0.43 |
-3.15 |
+27.74 |
+30.64 |
+23.29 |
-13.93 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.41 |
-5.45 |
-0.14 |
+0.29 |
-4.54 |
-21.14 |
-42.07 |
-38.48 |
| TRY |
TR Property Investment Trust plc |
+2.96 |
+8.02 |
+0.00 |
+2.33 |
+6.45 |
+5.10 |
+11.86 |
-21.71 |
| UKW |
Greencoat UK Wind plc |
-8.79 |
-4.19 |
+0.00 |
-12.17 |
-12.09 |
-30.79 |
-38.58 |
-25.00 |
| MOON |
Moonpig Group Plc |
-0.65 |
+0.47 |
+0.00 |
+0.47 |
-5.49 |
+26.77 |
+67.32 |
-50.91 |
| BPT |
Bridgepoint Group plc |
+13.56 |
+21.98 |
+0.07 |
-5.79 |
+8.65 |
+21.44 |
+12.72 |
n/a |
| MGNS |
Morgan Sindall Group Plc |
+9.64 |
+16.15 |
+0.41 |
+2.41 |
+40.92 |
+115.42 |
+179.43 |
+157.64 |
| HMSO |
Hammerson Plc |
+5.77 |
+3.99 |
+0.54 |
+11.36 |
+31.05 |
+24.96 |
+24.78 |
-8.13 |
| SAIN |
Scottish American Investment Co plc |
+2.56 |
+5.89 |
+0.58 |
+2.16 |
+7.31 |
+7.31 |
-2.25 |
+9.22 |
| CCL |
Carnival plc |
+5.98 |
+16.29 |
+0.61 |
+9.58 |
+73.42 |
+107.01 |
+209.34 |
+38.91 |
| HVPE |
Harbourvest Global Private Equity |
+4.30 |
+4.82 |
+0.64 |
+8.42 |
+34.54 |
+38.99 |
+52.42 |
+58.70 |
| SUPR |
Supermarket Income REIT plc |
+3.24 |
+4.00 |
+0.66 |
+4.26 |
+7.17 |
+17.45 |
+1.14 |
-24.60 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.93 |
+6.99 |
+0.69 |
+2.28 |
+17.34 |
+6.99 |
+26.94 |
+38.24 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.03 |
+1.00 |
+0.75 |
+1.64 |
+7.61 |
-0.49 |
-2.54 |
-25.37 |
| MNKS |
Monks Investment Trust plc |
+3.64 |
+9.25 |
+0.79 |
+2.67 |
+41.70 |
+37.63 |
+60.00 |
+12.61 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.78 |
-0.41 |
+0.96 |
-0.54 |
+1.94 |
+2.37 |
-18.44 |
-29.69 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.84 |
+9.89 |
+0.99 |
+7.82 |
+30.36 |
+39.90 |
+49.38 |
+70.05 |
| EMG |
Man Group plc |
+2.52 |
+7.95 |
+1.01 |
+28.60 |
+67.18 |
+3.90 |
+26.48 |
+59.17 |
| IAD |
Invesco Asia Dragon Trust Plc |
+4.23 |
+5.97 |
+1.14 |
+9.09 |
+43.23 |
+47.51 |
+35.57 |
+14.29 |
| MRC |
Mercantile Investment Trust Plc |
+4.31 |
+9.67 |
+1.14 |
+8.33 |
+16.63 |
+22.81 |
+35.28 |
-0.19 |
| EDIN |
Edinburgh Investment Trust plc |
+1.49 |
+7.21 |
+1.24 |
+1.11 |
+9.95 |
+18.04 |
+20.65 |
+33.66 |
| FSV |
Fidelity Special Values plc |
+2.25 |
+6.81 |
+1.29 |
+10.22 |
+32.97 |
+51.40 |
+55.22 |
+55.22 |
| ITV |
ITV plc |
+4.85 |
+3.98 |
+1.31 |
+8.58 |
+7.28 |
+15.96 |
+0.02 |
-31.44 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+4.66 |
+4.97 |
+1.41 |
-2.45 |
-0.28 |
-0.28 |
+3.76 |
-12.65 |
| SSPG |
SSP Group plc |
+4.33 |
+13.57 |
+1.56 |
+21.42 |
+37.32 |
-0.61 |
-22.62 |
-37.28 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.70 |
+3.40 |
+1.74 |
+7.34 |
+36.94 |
+51.09 |
+63.27 |
+17.65 |
| BUT |
Brunner Investment Trust plc |
+2.75 |
+8.12 |
+1.77 |
+8.91 |
+16.20 |
+15.66 |
+39.11 |
+61.65 |
| FRAS |
Frasers Group plc |
+3.01 |
+10.51 |
+1.79 |
-2.98 |
+10.15 |
-12.87 |
-13.48 |
+38.30 |
| JTC |
JTC Plc |
+0.15 |
+1.08 |
+2.02 |
+1.23 |
+55.87 |
+58.50 |
+74.50 |
+109.57 |
| FAN |
Volution Group plc |
+4.50 |
+14.44 |
+2.04 |
+1.56 |
+23.34 |
+59.12 |
+53.96 |
+54.76 |
| CGT |
Capital Gearing Trust plc |
+0.79 |
+0.99 |
+2.41 |
+3.76 |
+6.92 |
+9.09 |
+7.94 |
+6.58 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
-0.32 |
+2.48 |
+3.68 |
+11.91 |
+14.60 |
+2.31 |
+8.39 |
| DOM |
Domino's Pizza Group plc |
+4.75 |
+7.12 |
+2.55 |
-3.79 |
-33.23 |
-42.26 |
-33.08 |
-49.86 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.31 |
+8.39 |
+2.58 |
+5.64 |
+21.78 |
+2.58 |
+13.00 |
+4.60 |
| MRCH |
Merchants Trust plc |
+1.14 |
+7.79 |
+2.64 |
+13.69 |
+17.11 |
+15.58 |
+8.16 |
+23.12 |
| GFTU |
Grafton Group |
+4.43 |
+3.78 |
+2.64 |
+3.84 |
+6.93 |
+2.06 |
+10.35 |
-9.96 |
| GFRD |
Galliford Try Holdings Plc |
+4.27 |
+5.29 |
+2.68 |
+2.29 |
+43.20 |
+120.08 |
+213.30 |
+337.65 |
| JAM |
JPMorgan American Investment Trust plc |
+3.05 |
+6.89 |
+2.68 |
+3.99 |
+26.85 |
+20.46 |
+61.92 |
+81.93 |
| SRE |
Sirius Real Estate Limited |
+4.17 |
+8.65 |
+2.81 |
+3.43 |
+13.53 |
+9.69 |
+35.99 |
+4.07 |
| THRL |
Target Healthcare REIT plc |
-0.38 |
+4.92 |
+2.96 |
+10.83 |
+6.21 |
+34.88 |
+38.10 |
-11.53 |
| TEP |
Telecom Plus plc |
+2.37 |
+6.79 |
+2.98 |
-24.45 |
-22.07 |
-14.36 |
-28.07 |
+6.96 |
| VSVS |
Vesuvius plc |
+1.59 |
+11.18 |
+3.32 |
+20.87 |
+29.49 |
-5.61 |
+9.94 |
-17.58 |
| IEM |
Impax Environmental Markets plc |
-1.14 |
+6.49 |
+3.33 |
+6.36 |
+31.42 |
+13.87 |
+5.07 |
-6.65 |
| CSN |
Chesnara plc |
+4.93 |
+4.93 |
+3.35 |
+14.05 |
+38.76 |
+38.22 |
+22.49 |
+26.86 |
| BCG |
Baltic Classifieds Group plc |
+4.24 |
+14.78 |
+3.40 |
-29.97 |
-36.53 |
-5.01 |
+34.16 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
-0.61 |
+20.00 |
+3.47 |
+45.99 |
+113.45 |
+74.47 |
+44.07 |
+60.26 |
| GROW |
Molten Ventures plc |
+6.09 |
+14.30 |
+3.48 |
+27.89 |
+105.24 |
+132.37 |
+84.05 |
-35.42 |
| INCH |
Inchcape plc |
+1.88 |
+3.83 |
+3.57 |
+12.68 |
+18.17 |
+11.98 |
+7.40 |
+2.78 |
| CURY |
Currys plc |
-2.77 |
-4.13 |
+3.59 |
-8.84 |
+30.42 |
+110.71 |
+136.40 |
-11.21 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.27 |
+11.88 |
+3.61 |
+9.74 |
+31.19 |
+38.07 |
+48.12 |
+30.37 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.82 |
+8.23 |
+3.72 |
+13.82 |
+30.62 |
+20.18 |
+31.35 |
+16.77 |
| MAB |
Mitchells & Butlers Plc |
+1.49 |
+6.25 |
+3.82 |
+10.79 |
+11.48 |
+18.26 |
+62.78 |
-6.59 |
| BHMG |
BH Macro Ltd |
+1.95 |
-1.06 |
+3.85 |
+3.08 |
+7.03 |
+17.56 |
+3.21 |
+28.37 |
| ESCT |
The European Smaller Companies Trust plc |
+6.02 |
+13.65 |
+3.85 |
+9.83 |
+29.52 |
+36.31 |
+44.94 |
+27.67 |
| PINT |
Pantheon Infrastructure Plc |
+4.13 |
+1.75 |
+4.04 |
+13.17 |
+19.10 |
+52.23 |
+38.10 |
n/a |
| GAMA |
Gamma Communications plc |
+9.74 |
+7.57 |
+4.17 |
-7.60 |
-25.72 |
-30.42 |
-19.65 |
-47.80 |
| HFEL |
Henderson Far East Income Ltd |
+2.75 |
+5.02 |
+4.18 |
+6.95 |
+28.50 |
+14.95 |
-0.76 |
-20.64 |
| INPP |
International Public Partnerships Limited |
+3.59 |
+4.24 |
+4.24 |
+7.79 |
+15.28 |
+9.39 |
-7.91 |
-20.57 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.00 |
+4.44 |
+2.40 |
+9.81 |
+7.31 |
-2.08 |
-3.69 |
| MUT |
Murray Income Trust plc |
+2.56 |
+9.22 |
+4.58 |
+5.26 |
+18.08 |
+14.56 |
+9.84 |
+9.71 |
| RTW |
RTW Biotech Opportunities Ltd |
+9.18 |
+16.49 |
+4.63 |
+38.23 |
+96.10 |
+74.52 |
+86.01 |
+10.24 |
| IPF |
International Personal Finance Plc |
+0.20 |
-2.94 |
+4.87 |
+17.30 |
+85.25 |
+145.05 |
+155.15 |
+101.22 |
| BAG |
Barr (A.G.) |
+4.55 |
+6.55 |
+4.87 |
-2.20 |
-1.48 |
+21.49 |
+32.08 |
+28.52 |
| COA |
Coats Group plc |
+4.58 |
+6.04 |
+5.02 |
+8.29 |
+18.81 |
+10.22 |
+15.65 |
+54.81 |
| LWDB |
Law Debenture Corporation plc |
+3.20 |
+11.30 |
+5.06 |
+12.60 |
+33.41 |
+43.28 |
+41.19 |
+58.96 |
| CTY |
City Of London Investment Trust |
+0.70 |
+8.92 |
+5.13 |
+13.66 |
+24.65 |
+42.08 |
+34.58 |
+47.56 |
| RHIM |
RHI Magnesita NV |
+4.21 |
+16.49 |
+5.22 |
+34.99 |
-9.63 |
-16.44 |
+22.19 |
-38.68 |
| CWK |
Cranswick plc |
+1.13 |
+3.67 |
+5.29 |
+6.55 |
+5.92 |
+30.02 |
+75.38 |
+43.35 |
| CHG |
Chemring Group plc |
+1.63 |
+11.53 |
+5.45 |
+2.37 |
+46.09 |
+63.08 |
+93.45 |
+102.16 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.75 |
+3.40 |
+5.56 |
+11.36 |
+48.66 |
+42.06 |
+47.22 |
+21.12 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.15 |
+11.37 |
+5.62 |
+15.76 |
+55.84 |
+70.54 |
+54.40 |
-31.29 |
| BNKR |
Bankers Investment Trust plc |
+3.68 |
+9.81 |
+5.70 |
+9.13 |
+32.02 |
+28.65 |
+37.43 |
+25.89 |
| TMPL |
Temple Bar Investment Trust plc |
+1.15 |
+9.86 |
+5.75 |
+9.10 |
+38.77 |
+59.15 |
+67.58 |
+74.38 |
| SDP |
Schroder Asia Pacific Fund |
+4.41 |
+7.94 |
+5.92 |
+11.21 |
+49.34 |
+49.34 |
+46.51 |
+18.01 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.07 |
+9.63 |
+6.09 |
+17.46 |
+40.28 |
+30.40 |
+37.67 |
+46.53 |
| BME |
B&M European Value Retail |
+2.61 |
+6.31 |
+6.12 |
+5.55 |
-45.17 |
-65.32 |
-64.11 |
-68.87 |
| DSCV |
DiscoverIE Group plc |
+9.61 |
+15.76 |
+6.32 |
+8.31 |
+14.11 |
-6.99 |
-18.70 |
-18.08 |
| FCH |
Funding Circle PLC |
+8.94 |
+19.07 |
+6.37 |
+28.21 |
+50.59 |
+227.51 |
+170.42 |
-2.17 |
| HRI |
Herald Investment Trust plc |
+5.53 |
+11.49 |
+6.76 |
+10.82 |
+47.86 |
+37.56 |
+58.91 |
+22.62 |
| MYI |
Murray International Trust plc |
+0.14 |
+3.99 |
+6.84 |
+16.20 |
+37.57 |
+44.06 |
+29.99 |
+46.70 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.07 |
+8.10 |
+6.97 |
+11.43 |
+47.60 |
+59.07 |
+121.18 |
-4.36 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.04 |
+8.73 |
+7.52 |
+19.14 |
+52.57 |
+49.61 |
+49.61 |
+31.29 |
| HICL |
HICL Infrastructure plc |
+2.60 |
+6.76 |
+7.67 |
+5.16 |
+10.10 |
+2.60 |
-15.51 |
-25.21 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.21 |
+8.90 |
+8.13 |
+16.64 |
+56.23 |
+52.37 |
+47.98 |
+16.82 |
| INVP |
Investec Plc |
+1.19 |
+13.64 |
+8.14 |
+11.65 |
+42.17 |
+29.21 |
+42.91 |
+174.02 |
| HFG |
Hilton Food Group Plc |
+3.57 |
+9.94 |
+8.60 |
-18.47 |
-39.31 |
-39.99 |
-20.16 |
-55.73 |
| HILS |
Hill & Smith Plc |
+4.08 |
+16.87 |
+8.74 |
+15.20 |
+42.48 |
+29.82 |
+75.98 |
+66.32 |
| RNK |
Rank Group |
+20.49 |
+18.37 |
+8.91 |
-14.47 |
+26.59 |
+45.41 |
+39.20 |
-43.37 |
| HTG |
Hunting plc |
-7.71 |
-1.16 |
+8.98 |
+48.02 |
+82.78 |
+30.08 |
+99.57 |
+74.91 |
| SOI |
Schroder Oriental Income Fund |
+2.76 |
+7.41 |
+9.05 |
+19.54 |
+54.74 |
+55.05 |
+50.58 |
+36.41 |
| MTO |
Mitie Group |
+0.00 |
+5.72 |
+9.43 |
+15.29 |
+35.68 |
+56.03 |
+98.90 |
+182.81 |
| WOSG |
Watches Of Switzerland Group plc |
+6.41 |
+17.94 |
+9.46 |
+41.91 |
+50.00 |
+53.77 |
-29.33 |
-23.70 |
| ATT |
Allianz Technology Trust plc |
+5.11 |
+11.80 |
+10.35 |
+18.92 |
+83.69 |
+81.74 |
+161.27 |
+105.86 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.67 |
+9.80 |
+10.89 |
+23.08 |
+76.10 |
+86.92 |
+90.22 |
+39.44 |
| IPO |
IP Group Plc |
+12.09 |
+21.76 |
+10.89 |
+9.14 |
+53.71 |
+33.84 |
+3.85 |
-52.30 |
| MTRO |
Metro Bank Holdings plc |
+2.43 |
+29.89 |
+11.68 |
+28.49 |
+55.19 |
+348.83 |
+40.86 |
+27.58 |
| CCC |
Computacenter plc |
+8.98 |
+18.07 |
+11.85 |
+28.03 |
+49.43 |
+36.03 |
+51.97 |
+32.22 |
| ZIG |
Zigup Plc |
+3.61 |
+7.07 |
+12.11 |
+26.60 |
+40.95 |
+11.96 |
+11.07 |
+20.38 |
| BSIF |
Bluefield Solar Income Fund Limited |
-9.10 |
-9.42 |
+13.09 |
-7.68 |
-19.14 |
-22.40 |
-43.46 |
-40.98 |
| HOC |
Hochschild Mining Plc |
+3.80 |
+25.46 |
+13.18 |
+61.73 |
+119.74 |
+341.46 |
+753.13 |
+248.75 |
| AAS |
Aberdeen Asia Focus Plc |
+6.50 |
+13.60 |
+13.30 |
+18.33 |
+57.78 |
+62.60 |
+67.39 |
+62.60 |
| PLUS |
Plus500 Ltd |
+8.24 |
+10.10 |
+13.95 |
+45.53 |
+53.45 |
+120.94 |
+171.24 |
+208.96 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.26 |
+9.25 |
+15.16 |
+28.95 |
+80.48 |
+61.18 |
+75.31 |
+26.61 |
| CKN |
Clarkson plc |
-0.33 |
+3.89 |
+15.56 |
+39.48 |
+47.65 |
+18.56 |
+54.57 |
+67.86 |
| COST |
Costain Group plc |
-4.70 |
+2.08 |
+15.78 |
+24.60 |
+79.23 |
+148.53 |
+234.05 |
+195.87 |
| PFD |
Premier Foods plc |
+1.03 |
+7.32 |
+16.08 |
+7.56 |
+0.41 |
+31.11 |
+58.90 |
+105.87 |
| BBY |
Balfour Beatty plc |
+2.72 |
+11.61 |
+16.13 |
+26.08 |
+92.74 |
+133.57 |
+119.97 |
+167.88 |
| FEML |
Fidelity Emerging Markets Limited |
+5.56 |
+17.28 |
+17.28 |
+40.15 |
+99.70 |
+105.06 |
+128.96 |
+48.44 |
| TRN |
Trainline plc |
+2.26 |
+14.85 |
+17.84 |
-4.53 |
-14.61 |
-27.65 |
+3.82 |
-44.45 |
| RSW |
Renishaw plc |
+16.24 |
+18.92 |
+19.57 |
+19.89 |
+105.77 |
+9.64 |
+19.70 |
-30.39 |
| TCAP |
TP ICAP Group plc |
+4.96 |
+14.31 |
+21.02 |
+21.02 |
+26.72 |
+49.01 |
+82.20 |
+29.89 |
| TRST |
Trustpilot Group plc |
+8.51 |
+6.95 |
+21.58 |
+23.73 |
+22.64 |
+37.17 |
+194.00 |
-17.52 |
| PAF |
Pan African Resources plc |
+3.76 |
+28.21 |
+23.16 |
+76.63 |
+240.65 |
+567.98 |
+762.49 |
+809.87 |
| HTWS |
Helios Towers plc |
+0.50 |
+11.84 |
+23.58 |
+38.64 |
+88.87 |
+107.46 |
+100.20 |
+19.17 |
| AJB |
AJ Bell Plc |
+4.48 |
+21.67 |
+23.76 |
+3.20 |
+33.07 |
+82.06 |
+63.00 |
+16.60 |
| CMCX |
CMC Markets Plc |
+0.65 |
+14.29 |
+23.76 |
+86.09 |
+66.17 |
+57.72 |
+117.73 |
-23.92 |
| OXIG |
Oxford Instruments plc |
+9.28 |
+21.17 |
+24.56 |
+57.39 |
+67.59 |
+37.58 |
+6.28 |
+38.56 |
| HBR |
Harbour Energy plc |
-3.75 |
-9.92 |
+26.35 |
+38.13 |
+71.64 |
-2.85 |
+13.78 |
-24.03 |
| TBCG |
TBC Bank Group Plc |
+5.64 |
+26.03 |
+27.14 |
+23.11 |
+18.22 |
+65.09 |
+128.96 |
+355.04 |
| AEP |
AEP Plantations Plc |
-4.13 |
+12.42 |
+29.29 |
+39.23 |
+141.33 |
+150.00 |
+124.01 |
+187.30 |
| KLR |
Keller Group |
+1.49 |
+10.30 |
+29.38 |
+43.50 |
+54.67 |
+111.22 |
+228.42 |
+160.62 |
| SNR |
Senior plc |
+0.17 |
+8.08 |
+29.80 |
+52.44 |
+127.81 |
+79.69 |
+79.69 |
+143.64 |
| CWR |
Ceres Power Holdings |
+37.84 |
+33.55 |
+35.35 |
+86.49 |
+628.47 |
+209.90 |
+23.05 |
-63.51 |
| ITH |
Ithaca Energy plc |
-3.11 |
-6.92 |
+47.69 |
+36.66 |
+77.35 |
+108.19 |
+57.79 |
n/a |
| PTEC |
Playtech plc |
+4.65 |
+15.55 |
+49.72 |
+17.73 |
-45.20 |
-8.68 |
-29.13 |
-9.80 |
| SAGA |
Saga plc |
+8.96 |
+28.50 |
+51.77 |
+134.85 |
+359.26 |
+459.57 |
+394.42 |
+73.48 |
| RPI |
Raspberry Pi Holdings plc |
+19.78 |
+96.29 |
+117.48 |
+58.63 |
+38.74 |
n/a |
n/a |
n/a |
|