|
| FUTR |
Future plc |
-1.73 |
-23.13 |
-34.05 |
-47.77 |
-57.48 |
-39.48 |
-70.48 |
-79.22 |
| KNOS |
Kainos Group plc |
-2.22 |
-25.25 |
-30.59 |
-2.42 |
-7.91 |
-36.01 |
-48.05 |
-46.47 |
| TRST |
Trustpilot Group plc |
+2.98 |
-35.37 |
-25.92 |
-34.27 |
-56.16 |
-25.65 |
+39.35 |
n/a |
| HAS |
Hays plc |
-6.13 |
-6.74 |
-25.07 |
-32.20 |
-39.09 |
-54.25 |
-63.81 |
-72.41 |
| GBG |
GB Group plc |
-0.31 |
-18.66 |
-24.94 |
-10.62 |
-40.40 |
-32.59 |
-39.21 |
-77.76 |
| PAGE |
PageGroup plc |
-6.50 |
-8.24 |
-22.41 |
-27.52 |
-42.18 |
-57.96 |
-58.39 |
-61.81 |
| MEGP |
ME Group International plc |
-13.81 |
-10.47 |
-22.10 |
-39.12 |
-42.75 |
-18.43 |
+1.46 |
+155.21 |
| SCT |
Softcat plc |
-3.69 |
-21.49 |
-21.83 |
-30.50 |
-30.32 |
-27.08 |
-7.59 |
-26.88 |
| TRN |
Trainline plc |
-4.47 |
-9.96 |
-21.21 |
-31.34 |
-39.78 |
-39.59 |
-23.58 |
-63.42 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.36 |
-5.57 |
-20.70 |
-19.08 |
-4.43 |
-25.08 |
-48.70 |
-56.82 |
| BCG |
Baltic Classifieds Group plc |
-0.65 |
-13.55 |
-19.82 |
-46.19 |
-46.19 |
-23.84 |
+19.69 |
n/a |
| PINE |
Pinewood Technologies Group plc |
-7.49 |
-24.77 |
-18.39 |
-45.59 |
-18.62 |
+688.89 |
+1,398.68 |
+1,894.38 |
| AJB |
AJ Bell Plc |
+0.42 |
-8.05 |
-17.29 |
-17.85 |
+3.06 |
+36.57 |
+33.00 |
-3.13 |
| TEP |
Telecom Plus plc |
+0.44 |
+2.56 |
-16.93 |
-27.60 |
-19.48 |
-8.33 |
-23.97 |
+12.73 |
| THG |
THG plc |
+0.06 |
-13.83 |
-16.77 |
+14.16 |
-0.45 |
-45.42 |
-34.19 |
-95.04 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.11 |
-12.17 |
-16.50 |
-17.06 |
-22.42 |
+3.44 |
+15.65 |
+42.79 |
| BYIT |
Bytes Technology Group plc |
-3.55 |
-14.23 |
-15.29 |
-28.54 |
-34.04 |
-45.92 |
-27.01 |
-29.86 |
| SPI |
Spire Healthcare Group plc |
-4.49 |
+8.53 |
-14.42 |
-14.99 |
-14.42 |
-19.92 |
-21.22 |
+28.93 |
| CHRY |
Chrysalis Investments Limited |
-3.30 |
-15.74 |
-14.35 |
-23.07 |
-5.35 |
+7.70 |
+47.79 |
-53.61 |
| MONY |
Mony Group Plc |
+9.50 |
-13.53 |
-12.28 |
-18.61 |
-18.61 |
-33.82 |
-28.18 |
-44.35 |
| RNK |
Rank Group |
+1.83 |
+0.75 |
-11.85 |
-30.72 |
+15.53 |
+31.25 |
+9.00 |
-46.25 |
| XPS |
XPS Pensions Group Plc |
-0.80 |
-12.57 |
-11.57 |
-15.67 |
-19.19 |
+41.32 |
+92.24 |
+143.70 |
| HGT |
HG Capital Trust plc |
-5.95 |
-15.04 |
-10.96 |
-15.54 |
-17.98 |
-2.18 |
+19.30 |
+29.05 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.91 |
-4.69 |
-10.84 |
-18.14 |
-12.75 |
-35.00 |
-47.83 |
-49.92 |
| WPP |
WPP plc |
+0.44 |
-15.48 |
-10.54 |
-32.09 |
-64.03 |
-62.68 |
-73.59 |
-68.60 |
| FSG |
Foresight Group Holdings Ltd |
-2.17 |
-7.42 |
-10.39 |
-13.35 |
+3.97 |
-8.67 |
-9.89 |
-3.45 |
| POLN |
Pollen Street Group Limited |
-5.36 |
-7.22 |
-10.36 |
+1.68 |
+13.07 |
+55.88 |
+51.43 |
-11.67 |
| CCR |
C & C Group plc |
+1.05 |
+0.52 |
-10.16 |
-34.73 |
-23.64 |
-26.47 |
-22.40 |
-53.44 |
| NCC |
NCC Group plc |
-2.95 |
-4.91 |
-10.10 |
-10.70 |
+2.01 |
+4.27 |
-20.89 |
-51.09 |
| BPT |
Bridgepoint Group plc |
-5.62 |
-9.56 |
-8.79 |
-24.97 |
-28.70 |
-5.83 |
+5.19 |
n/a |
| CLDN |
Caledonia Investments plc |
-2.11 |
-7.09 |
-8.31 |
-8.55 |
-9.74 |
+4.20 |
-1.00 |
+27.29 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.79 |
+3.09 |
-8.26 |
-8.09 |
-1.96 |
-2.72 |
+31.58 |
+74.22 |
| DNLM |
Dunelm Group Plc |
+1.28 |
+3.68 |
-8.19 |
-19.64 |
+0.61 |
-14.93 |
-19.97 |
-23.21 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.55 |
-0.21 |
-8.17 |
-10.58 |
+0.63 |
+2.69 |
+17.90 |
+30.82 |
| WWH |
Worldwide Healthcare Trust plc |
+0.14 |
-4.65 |
-8.08 |
+7.50 |
+9.13 |
+9.80 |
+12.21 |
-4.78 |
| AML |
Aston Martin Lagonda |
-7.38 |
-10.89 |
-8.07 |
-29.39 |
-49.86 |
-67.82 |
-71.52 |
-93.03 |
| IPO |
IP Group Plc |
-1.21 |
-1.04 |
-8.03 |
-6.37 |
+29.93 |
+20.38 |
-11.16 |
-51.44 |
| UTG |
Unite Group |
-13.94 |
-12.89 |
-7.29 |
-32.37 |
-41.72 |
-49.91 |
-48.70 |
-50.04 |
| ONT |
Oxford Nanopore Technologies plc |
+0.68 |
-21.58 |
-7.20 |
-35.59 |
+21.47 |
-6.22 |
-37.34 |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
-1.92 |
-7.41 |
-7.08 |
-0.97 |
-5.71 |
-20.12 |
+8.94 |
+9.87 |
| DOCS |
Dr Martens plc |
-1.43 |
-8.64 |
-6.97 |
-24.63 |
+4.49 |
-29.61 |
-56.38 |
-86.20 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.39 |
-6.15 |
-5.57 |
-16.15 |
-16.43 |
-11.79 |
-13.79 |
-11.07 |
| OCI |
Oakley Capital Investments Ltd |
-4.41 |
-6.14 |
-5.45 |
-6.14 |
+10.17 |
+9.24 |
+14.29 |
+77.78 |
| ENOG |
Energean |
+0.00 |
-5.14 |
-5.45 |
-8.54 |
-14.14 |
-11.34 |
-27.97 |
-5.81 |
| IHP |
Integrafin Holdings Plc |
-2.65 |
-11.97 |
-5.16 |
-11.47 |
-4.87 |
+16.78 |
+8.51 |
-38.73 |
| GAMA |
Gamma Communications plc |
+2.42 |
-3.59 |
-5.03 |
-19.80 |
-33.11 |
-28.81 |
-24.32 |
-41.45 |
| MSLH |
Marshalls Plc |
-1.49 |
+5.65 |
-4.87 |
-8.61 |
-29.36 |
-42.47 |
-48.75 |
-74.74 |
| UKW |
Greencoat UK Wind plc |
-0.16 |
-1.89 |
-4.50 |
-17.01 |
-16.41 |
-30.10 |
-39.90 |
-27.56 |
| FRAS |
Frasers Group plc |
-0.63 |
+3.74 |
-4.20 |
+1.00 |
+13.85 |
-15.23 |
-11.07 |
+49.09 |
| IBST |
Ibstock plc |
-3.57 |
-0.92 |
-4.14 |
-8.85 |
-19.18 |
-20.22 |
-21.19 |
-40.68 |
| BYG |
Big Yellow Group |
+0.77 |
+0.96 |
-3.85 |
+11.97 |
+10.08 |
+2.14 |
-13.39 |
-8.87 |
| PRN |
Princes Group plc |
+1.63 |
-2.89 |
-3.32 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.43 |
-4.84 |
-2.82 |
+19.71 |
+13.77 |
+13.46 |
+25.15 |
+74.26 |
| HVPE |
Harbourvest Global Private Equity |
-2.92 |
-6.70 |
-2.28 |
+5.09 |
+12.81 |
+31.07 |
+42.28 |
+50.20 |
| PIN |
Pantheon International Plc |
-4.42 |
-8.23 |
-2.19 |
+7.53 |
+10.53 |
+12.97 |
+39.73 |
+45.12 |
| ITV |
ITV plc |
-2.48 |
-3.50 |
-2.18 |
-5.98 |
+5.72 |
+35.52 |
-10.56 |
-29.38 |
| CWR |
Ceres Power Holdings |
+0.07 |
-12.33 |
-1.81 |
+154.09 |
+337.36 |
+81.19 |
-27.92 |
-75.49 |
| AO. |
AO World plc |
-0.20 |
-8.92 |
-1.69 |
+9.62 |
-1.49 |
+8.37 |
+80.84 |
-65.23 |
| IWG |
International Workplace Group Plc |
-1.94 |
-9.45 |
-1.51 |
+10.22 |
+13.72 |
+12.45 |
+25.54 |
-38.79 |
| RCP |
RIT Capital Partners plc |
-2.48 |
-2.70 |
-1.37 |
+8.36 |
+13.11 |
+20.14 |
+14.19 |
+1.88 |
| AVON |
Avon Technologies Plc |
+1.69 |
-6.89 |
-1.09 |
-9.73 |
+25.52 |
+83.20 |
+87.18 |
-35.59 |
| BWY |
Bellway plc |
-2.10 |
+3.94 |
-0.78 |
+12.84 |
+19.81 |
+1.23 |
+29.65 |
-2.61 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.53 |
-0.53 |
-0.35 |
+0.00 |
+1.44 |
+6.44 |
+10.20 |
+0.36 |
| 3IN |
3i Infrastructure plc |
+0.28 |
-6.13 |
+0.28 |
+0.14 |
+11.39 |
+6.34 |
+11.04 |
+20.14 |
| JAM |
JPMorgan American Investment Trust plc |
+0.18 |
+0.71 |
+0.53 |
+5.42 |
+4.64 |
+20.00 |
+57.98 |
+90.54 |
| PPET |
Patria Private Equity Trust Plc |
-1.78 |
-3.65 |
+0.83 |
+10.16 |
+8.20 |
n/a |
n/a |
n/a |
| ICGT |
ICG Enterprise Trust plc |
+0.54 |
-1.57 |
+0.94 |
+1.90 |
+12.78 |
+26.26 |
+32.74 |
+52.13 |
| FOUR |
4imprint Group plc |
+1.03 |
-8.96 |
+1.16 |
+11.71 |
-26.23 |
-29.29 |
-10.93 |
+56.40 |
| JUST |
Just Group plc |
-0.23 |
+0.46 |
+1.64 |
+2.84 |
+33.95 |
+171.59 |
+148.43 |
+137.55 |
| SMWH |
WH Smith Plc |
-1.11 |
-0.74 |
+1.75 |
-5.77 |
-42.64 |
-48.38 |
-57.23 |
-65.53 |
| JTC |
JTC Plc |
+0.15 |
+0.78 |
+1.88 |
+36.99 |
+34.58 |
+71.39 |
+76.39 |
+95.78 |
| PETS |
Pets At Home Group PLC |
-4.35 |
+4.35 |
+1.93 |
-10.51 |
-8.33 |
-27.77 |
-44.94 |
-44.86 |
| EDIN |
Edinburgh Investment Trust plc |
+0.86 |
+0.49 |
+2.12 |
+0.25 |
+7.35 |
+22.64 |
+21.73 |
+45.29 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+0.91 |
+2.22 |
+7.18 |
+8.02 |
+16.70 |
+15.97 |
+24.04 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+0.90 |
+2.23 |
+3.49 |
+4.13 |
+8.62 |
+3.60 |
+8.62 |
| GRI |
Grainger Plc |
-0.32 |
-0.21 |
+2.27 |
-5.97 |
-10.64 |
-28.89 |
-23.97 |
-30.57 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.03 |
-6.40 |
+2.75 |
-15.88 |
-5.74 |
-32.83 |
-42.18 |
-41.98 |
| OXB |
Oxford Biomedica plc |
-21.69 |
-27.44 |
+2.76 |
+16.61 |
+95.06 |
+273.08 |
+19.25 |
-37.30 |
| CCC |
Computacenter plc |
-0.40 |
-10.23 |
+2.79 |
+26.47 |
+37.65 |
+2.72 |
+36.04 |
+41.52 |
| TCAP |
TP ICAP Group plc |
-3.25 |
-2.50 |
+2.85 |
-11.69 |
-3.25 |
+39.93 |
+39.93 |
+5.68 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.24 |
+3.00 |
+3.00 |
+3.00 |
+6.04 |
-0.60 |
-3.17 |
-22.32 |
| JMAT |
Johnson Matthey Plc |
-11.92 |
-14.16 |
+3.32 |
+6.08 |
+40.56 |
+27.22 |
-5.86 |
-35.00 |
| SVS |
Savills plc |
+1.92 |
-5.96 |
+3.38 |
+5.98 |
-2.70 |
+4.66 |
+3.22 |
-11.71 |
| PAG |
Paragon Banking Group plc |
-1.44 |
-4.67 |
+3.62 |
-7.39 |
+13.94 |
+33.13 |
+47.04 |
+90.67 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.40 |
-0.35 |
+3.67 |
+7.01 |
+13.91 |
+50.43 |
+87.33 |
-17.40 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.51 |
+0.69 |
+3.71 |
+1.38 |
+1.21 |
+8.70 |
+27.47 |
+46.93 |
| FCSS |
Fidelity China Special Situations PLC |
-1.40 |
-2.15 |
+3.92 |
+5.65 |
+23.02 |
+62.24 |
+24.22 |
-28.30 |
| RICA |
Ruffer Investment Co Ltd |
-0.16 |
-0.81 |
+4.09 |
+7.19 |
+8.91 |
+15.94 |
-1.13 |
+9.89 |
| HFG |
Hilton Food Group Plc |
+0.00 |
+0.97 |
+4.40 |
-37.86 |
-40.82 |
-34.75 |
-24.57 |
-52.97 |
| BNKR |
Bankers Investment Trust plc |
+1.48 |
+3.01 |
+4.42 |
+10.48 |
+13.60 |
+27.80 |
+33.27 |
+25.92 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.27 |
+5.40 |
+4.51 |
-2.11 |
+0.82 |
-1.07 |
-6.31 |
-5.72 |
| JSG |
Johnson Service Group plc |
-2.43 |
+0.56 |
+4.93 |
+0.56 |
+8.23 |
+1.26 |
+32.42 |
-6.23 |
| FEV |
Fidelity European Trust plc |
-0.68 |
+1.87 |
+5.07 |
+5.97 |
+9.57 |
+17.57 |
+29.08 |
+61.11 |
| CWK |
Cranswick plc |
+1.70 |
+5.69 |
+5.27 |
+1.51 |
+10.56 |
+38.92 |
+76.49 |
+54.00 |
| BREE |
Breedon Group plc |
-0.56 |
+5.51 |
+5.33 |
-4.76 |
-17.97 |
-4.30 |
+404.96 |
+272.38 |
| SAIN |
Scottish American Investment Co plc |
+0.38 |
+1.54 |
+5.59 |
+2.32 |
+1.73 |
+4.55 |
+4.34 |
+16.26 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.48 |
+5.71 |
+5.59 |
+0.41 |
+10.59 |
+11.21 |
+9.11 |
+19.46 |
| GROW |
Molten Ventures plc |
-4.76 |
-8.59 |
+5.74 |
+25.54 |
+53.95 |
+86.60 |
+28.36 |
-45.45 |
| BPCR |
BioPharma Credit plc |
-3.09 |
+3.75 |
+5.86 |
+4.44 |
+8.80 |
+5.62 |
-1.67 |
-4.86 |
| MOON |
Moonpig Group Plc |
+2.36 |
+0.93 |
+5.87 |
+4.09 |
-1.59 |
+28.79 |
+89.25 |
-52.19 |
| MNKS |
Monks Investment Trust plc |
+0.26 |
-1.56 |
+5.87 |
+7.82 |
+18.62 |
+38.32 |
+53.13 |
+8.60 |
| FGP |
FirstGroup plc |
-1.95 |
+0.16 |
+6.10 |
-18.02 |
+16.68 |
+20.84 |
+82.81 |
+113.30 |
| GFTU |
Grafton Group |
-0.96 |
+3.83 |
+6.55 |
+7.59 |
+15.19 |
-0.83 |
+4.03 |
-0.85 |
| AGT |
AVI Global Trust plc |
+0.19 |
+1.13 |
+6.57 |
+0.94 |
+8.96 |
+16.56 |
+34.69 |
+51.13 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.50 |
+0.77 |
+6.60 |
+1.10 |
+18.86 |
+24.32 |
+20.89 |
-14.97 |
| BAG |
Barr (A.G.) |
+0.73 |
+9.29 |
+6.61 |
+1.17 |
+9.81 |
+31.69 |
+25.50 |
+37.70 |
| HICL |
HICL Infrastructure plc |
-0.17 |
+2.56 |
+6.93 |
-3.22 |
+8.47 |
-1.63 |
-23.80 |
-27.64 |
| SYNC |
Syncona Limited |
-0.81 |
-1.11 |
+6.96 |
+1.13 |
+2.93 |
-18.68 |
-42.39 |
-61.26 |
| QLT |
Quilter plc |
+3.21 |
-0.41 |
+6.99 |
+14.69 |
+26.01 |
+91.65 |
+101.63 |
+11.21 |
| TATE |
Tate & Lyle plc |
+0.71 |
+5.66 |
+7.02 |
-27.42 |
-29.35 |
-34.93 |
-49.97 |
-53.42 |
| ATT |
Allianz Technology Trust plc |
+0.93 |
-0.55 |
+7.51 |
+20.35 |
+33.99 |
+60.95 |
+143.40 |
+88.24 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.33 |
+0.00 |
+7.53 |
+3.27 |
-0.99 |
-4.00 |
+14.50 |
+11.52 |
| ELM |
Elementis plc |
-0.47 |
+0.96 |
+7.93 |
+0.36 |
+11.05 |
+20.92 |
+35.69 |
+28.76 |
| MRC |
Mercantile Investment Trust Plc |
-0.74 |
-0.19 |
+8.11 |
+5.34 |
+12.45 |
+22.25 |
+26.60 |
+7.46 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.23 |
-2.37 |
+8.27 |
+11.64 |
+39.83 |
+43.48 |
+47.85 |
+38.89 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.53 |
+8.41 |
+8.41 |
-19.40 |
-13.73 |
-26.38 |
-45.00 |
-43.97 |
| BHMG |
BH Macro Ltd |
+0.93 |
+7.72 |
+8.53 |
+7.86 |
+12.78 |
+22.70 |
-2.81 |
+31.06 |
| GRG |
Greggs Plc |
+0.69 |
-4.03 |
+8.57 |
-2.15 |
-24.00 |
-42.42 |
-40.18 |
-26.11 |
| BUT |
Brunner Investment Trust plc |
+0.54 |
+2.46 |
+8.71 |
+2.88 |
+10.55 |
+21.54 |
+40.00 |
+71.00 |
| PPH |
PPHE Hotel Group Ltd |
+0.50 |
+10.35 |
+8.80 |
+18.95 |
+55.00 |
+53.23 |
+95.63 |
+46.01 |
| SHC |
Shaftesbury Capital Plc |
+1.88 |
+6.90 |
+8.97 |
+1.54 |
+20.86 |
+19.81 |
+22.32 |
-14.43 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.68 |
+4.55 |
+9.00 |
+22.99 |
+33.72 |
+52.32 |
+28.49 |
+20.42 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.78 |
+2.13 |
+9.12 |
+3.37 |
+2.41 |
+8.65 |
-18.77 |
-25.92 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
-1.33 |
+9.31 |
+2.29 |
+21.20 |
+36.81 |
+34.74 |
+38.83 |
| OSB |
OSB Group plc |
-0.73 |
-2.72 |
+9.35 |
+9.25 |
+43.40 |
+41.72 |
+12.38 |
+37.00 |
| ABDN |
Aberdeen Group Plc |
+0.56 |
+0.09 |
+9.37 |
+8.49 |
+38.61 |
+32.40 |
+2.94 |
-32.53 |
| VTY |
Vistry Group Plc |
-1.33 |
+10.86 |
+9.54 |
+10.52 |
+16.07 |
-30.30 |
-10.81 |
-16.59 |
| HILS |
Hill & Smith Plc |
+1.26 |
+2.78 |
+9.57 |
+9.82 |
+25.26 |
+31.85 |
+79.75 |
+85.00 |
| CHG |
Chemring Group plc |
-0.76 |
-0.76 |
+9.59 |
-4.24 |
+39.22 |
+47.31 |
+81.50 |
+80.24 |
| TW. |
Taylor Wimpey plc |
-2.16 |
+6.83 |
+9.62 |
+12.56 |
+0.13 |
-22.36 |
-5.42 |
-30.61 |
| HRI |
Herald Investment Trust plc |
+0.59 |
-2.85 |
+9.66 |
+9.66 |
+13.56 |
+23.73 |
+34.33 |
+16.14 |
| WIZZ |
Wizz Air Holdings plc |
-6.77 |
-1.82 |
+9.66 |
-7.17 |
-17.26 |
-41.74 |
-48.69 |
-75.58 |
| MUT |
Murray Income Trust plc |
+1.89 |
+4.19 |
+9.73 |
+6.95 |
+13.85 |
+18.00 |
+11.49 |
+15.48 |
| INPP |
International Public Partnerships Limited |
+0.93 |
+1.72 |
+9.76 |
+5.16 |
+15.19 |
+4.15 |
-11.17 |
-23.29 |
| HWG |
Harworth Group plc |
+7.23 |
+7.55 |
+9.88 |
+1.14 |
+9.20 |
+37.45 |
+49.58 |
+48.95 |
| ITH |
Ithaca Energy plc |
+6.86 |
+24.42 |
+10.05 |
-3.39 |
+50.99 |
+61.01 |
+23.91 |
n/a |
| THRG |
BlackRock Throgmorton Trust plc |
-1.36 |
-0.76 |
+10.15 |
+7.96 |
+14.01 |
+10.53 |
+4.66 |
-16.32 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.39 |
-0.22 |
+10.18 |
+4.07 |
+14.71 |
+18.40 |
+6.48 |
-16.67 |
| SHAW |
Shawbrook Group Plc |
-8.63 |
-8.13 |
+10.29 |
n/a |
n/a |
n/a |
n/a |
n/a |
| GPE |
Great Portland Estates |
+1.79 |
-2.29 |
+10.68 |
+6.38 |
+21.71 |
+14.28 |
-26.32 |
-39.36 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.03 |
+2.47 |
+10.69 |
+5.71 |
+8.81 |
+6.34 |
+3.53 |
-18.80 |
| TRY |
TR Property Investment Trust plc |
+0.72 |
+8.31 |
+10.87 |
+6.34 |
+16.36 |
+10.00 |
+10.69 |
-7.49 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.48 |
+1.33 |
+10.99 |
+8.13 |
+23.05 |
+30.73 |
+26.59 |
+24.15 |
| FAN |
Volution Group plc |
-0.72 |
+5.86 |
+11.00 |
+5.05 |
+36.93 |
+64.75 |
+92.16 |
+120.58 |
| WOSG |
Watches Of Switzerland Group plc |
+2.46 |
-4.87 |
+11.11 |
+51.82 |
+3.46 |
+19.36 |
-38.80 |
-18.72 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.96 |
-4.55 |
+11.11 |
+50.00 |
+52.17 |
+57.89 |
+66.01 |
-11.76 |
| MTO |
Mitie Group |
-0.22 |
+6.64 |
+11.39 |
+23.63 |
+52.54 |
+71.43 |
+118.45 |
+236.45 |
| CMCX |
CMC Markets Plc |
-2.11 |
-1.22 |
+11.49 |
+41.00 |
+63.81 |
+96.73 |
+32.38 |
-22.06 |
| DLN |
Derwent London plc |
+1.95 |
-4.24 |
+11.65 |
+4.21 |
-4.94 |
-5.96 |
-28.57 |
-45.37 |
| SUPR |
Supermarket Income REIT plc |
+2.20 |
+5.64 |
+11.80 |
+11.38 |
+22.87 |
+17.15 |
-2.76 |
-19.54 |
| TMPL |
Temple Bar Investment Trust plc |
-0.49 |
+5.78 |
+11.81 |
+15.33 |
+35.52 |
+71.64 |
+66.32 |
+98.86 |
| TPK |
Travis Perkins plc |
-1.15 |
+5.02 |
+12.01 |
+9.35 |
+5.59 |
-8.75 |
-32.55 |
-57.59 |
| KIE |
Kier Group plc |
-2.84 |
+7.16 |
+12.44 |
+18.56 |
+56.74 |
+83.95 |
+204.71 |
+155.74 |
| BBY |
Balfour Beatty plc |
-3.01 |
+6.99 |
+12.64 |
+28.28 |
+65.39 |
+126.66 |
+107.42 |
+173.66 |
| MGNS |
Morgan Sindall Group Plc |
-4.81 |
+5.32 |
+12.81 |
+17.05 |
+45.69 |
+129.91 |
+190.96 |
+207.28 |
| HBR |
Harbour Energy plc |
+8.60 |
+14.45 |
+12.95 |
+5.30 |
+6.50 |
-2.81 |
-16.41 |
-57.53 |
| IEM |
Impax Environmental Markets plc |
+1.96 |
+3.50 |
+13.01 |
+10.34 |
+14.62 |
+14.47 |
+1.61 |
-4.73 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.72 |
+4.61 |
+13.03 |
+18.47 |
+32.29 |
+28.82 |
+35.94 |
+49.94 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.68 |
+6.32 |
+13.06 |
+17.90 |
+37.73 |
+48.53 |
+64.67 |
+101.56 |
| PHP |
Primary Health Properties plc |
+0.19 |
+3.26 |
+13.13 |
+14.33 |
+16.87 |
+19.80 |
-0.28 |
-29.33 |
| PINT |
Pantheon Infrastructure Plc |
-0.43 |
+4.50 |
+13.17 |
+10.48 |
+26.09 |
+44.64 |
+28.32 |
n/a |
| PFD |
Premier Foods plc |
+2.90 |
+4.96 |
+13.20 |
+5.07 |
+8.51 |
+42.14 |
+77.05 |
+118.92 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.95 |
+7.17 |
+13.36 |
+26.10 |
+28.16 |
+45.71 |
+44.87 |
+20.77 |
| GNC |
Greencore Group plc |
+0.19 |
+0.75 |
+13.38 |
+4.30 |
+32.51 |
+163.05 |
+235.22 |
+72.48 |
| JDW |
J D Wetherspoon plc |
-5.34 |
+5.36 |
+13.67 |
-0.48 |
+22.58 |
-9.51 |
+38.70 |
-42.99 |
| CTY |
City Of London Investment Trust |
+0.87 |
+7.21 |
+13.73 |
+13.73 |
+31.97 |
+47.02 |
+36.95 |
+60.00 |
| THRL |
Target Healthcare REIT plc |
-0.19 |
+4.51 |
+13.77 |
+9.90 |
+24.24 |
+34.94 |
+36.32 |
-4.99 |
| BME |
B&M European Value Retail SA |
+1.90 |
+17.82 |
+13.98 |
-20.83 |
-32.79 |
-64.46 |
-60.42 |
-65.31 |
| WIX |
Wickes Group Plc |
+2.23 |
+8.14 |
+14.00 |
+14.51 |
+54.34 |
+58.31 |
+73.54 |
n/a |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.62 |
+5.34 |
+14.21 |
+11.09 |
+35.06 |
+51.04 |
+51.22 |
+40.60 |
| ROR |
Rotork plc |
+0.73 |
+10.73 |
+14.22 |
+9.09 |
+18.74 |
+22.14 |
+17.43 |
+6.73 |
| GEN |
Genuit Group plc |
+0.40 |
+13.18 |
+14.22 |
+1.77 |
+2.61 |
-7.43 |
+16.54 |
-33.30 |
| GFRD |
Galliford Try Holdings Plc |
-3.33 |
+3.37 |
+14.29 |
+27.04 |
+51.65 |
+131.93 |
+216.88 |
+294.29 |
| LRE |
Lancashire Holdings |
-0.75 |
+6.99 |
+14.43 |
+6.47 |
+13.06 |
+0.69 |
+8.49 |
+6.47 |
| COA |
Coats Group plc |
+5.11 |
+7.55 |
+14.46 |
+19.02 |
+6.93 |
+34.79 |
+24.97 |
+49.35 |
| VCT |
Victrex |
+0.72 |
-5.28 |
+14.57 |
-0.85 |
-24.89 |
-45.40 |
-60.16 |
-67.14 |
| CKN |
Clarkson plc |
+2.57 |
+2.57 |
+14.64 |
+16.07 |
-5.63 |
+18.36 |
+28.92 |
+62.72 |
| MRCH |
Merchants Trust plc |
-0.61 |
+6.17 |
+14.94 |
+16.16 |
+22.93 |
+24.33 |
+10.66 |
+41.33 |
| PNN |
Pennon Group |
+1.71 |
+9.17 |
+14.96 |
+20.89 |
+38.49 |
+13.02 |
-9.65 |
-14.80 |
| DSCV |
DiscoverIE Group plc |
+0.15 |
+7.09 |
+15.05 |
+2.78 |
+15.85 |
-3.06 |
-18.10 |
-0.75 |
| FSV |
Fidelity Special Values plc |
+0.44 |
+5.81 |
+15.32 |
+17.25 |
+39.51 |
+66.24 |
+60.67 |
+80.04 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.52 |
+4.14 |
+15.74 |
+12.34 |
+19.50 |
+28.84 |
+25.13 |
+28.67 |
| SRE |
Sirius Real Estate Limited |
+4.07 |
+9.14 |
+15.93 |
+7.01 |
+38.24 |
+27.49 |
+30.83 |
+15.56 |
| WKP |
Workspace Group Plc |
+1.68 |
+0.12 |
+16.03 |
+2.67 |
-3.86 |
-13.89 |
-15.97 |
-45.95 |
| SAFE |
Safestore Holdings |
+0.63 |
-1.30 |
+16.08 |
+22.22 |
+32.48 |
+4.73 |
-19.69 |
-1.24 |
| AAS |
Aberdeen Asia Focus Plc |
+1.71 |
+9.47 |
+16.20 |
+19.54 |
+41.98 |
+59.39 |
+59.39 |
+71.90 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.40 |
+6.53 |
+16.21 |
+26.15 |
+38.95 |
+46.93 |
+36.72 |
+8.95 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.42 |
+5.38 |
+16.34 |
+22.01 |
+34.59 |
+61.85 |
+42.60 |
-37.08 |
| MYI |
Murray International Trust plc |
+1.38 |
+10.56 |
+16.35 |
+22.99 |
+35.49 |
+48.08 |
+39.25 |
+65.09 |
| SDP |
Schroder Asia Pacific Fund |
+3.57 |
+8.33 |
+16.36 |
+22.20 |
+39.11 |
+55.30 |
+46.98 |
+16.18 |
| INCH |
Inchcape plc |
+0.46 |
+9.01 |
+16.41 |
+29.19 |
+27.60 |
+34.30 |
-3.50 |
+27.05 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.98 |
+11.74 |
+16.46 |
+20.88 |
+38.93 |
+59.54 |
+77.87 |
+23.77 |
| N91 |
Ninety One plc |
+0.73 |
+4.27 |
+17.01 |
+28.68 |
+75.35 |
+47.34 |
+22.30 |
+11.16 |
| AEP |
AEP Plantations Plc |
+3.28 |
+5.35 |
+17.54 |
+26.00 |
+135.78 |
+128.26 |
+99.37 |
+160.76 |
| CSN |
Chesnara plc |
-0.91 |
+7.96 |
+17.93 |
+11.66 |
+43.60 |
+46.69 |
+33.61 |
+38.55 |
| HMSO |
Hammerson Plc |
+3.92 |
+9.45 |
+17.94 |
+26.81 |
+28.13 |
+44.28 |
+29.33 |
+44.00 |
| BBOX |
Tritax Big Box REIT plc |
+0.59 |
+4.39 |
+17.98 |
+20.21 |
+17.17 |
+14.28 |
+14.58 |
-6.44 |
| MAB |
Mitchells & Butlers Plc |
-1.01 |
+10.07 |
+18.00 |
+9.87 |
+29.67 |
+20.80 |
+91.06 |
-4.22 |
| SRP |
Serco Group plc |
-1.93 |
-3.09 |
+18.47 |
+29.16 |
+88.02 |
+64.16 |
+97.72 |
+121.47 |
| ZIG |
Zigup Plc |
+0.50 |
+6.94 |
+18.49 |
+16.76 |
+28.78 |
+15.42 |
-0.12 |
+46.97 |
| LWDB |
Law Debenture Corporation plc |
+0.34 |
+5.88 |
+18.56 |
+16.93 |
+31.85 |
+52.70 |
+43.65 |
+64.09 |
| CBG |
Close Brothers Group plc |
-1.53 |
-5.29 |
+18.62 |
-2.08 |
+54.86 |
+45.58 |
-50.49 |
-68.83 |
| INVP |
Investec Plc |
+1.25 |
+7.82 |
+19.12 |
+15.92 |
+23.90 |
+25.48 |
+25.05 |
+240.18 |
| DOM |
Domino's Pizza Group plc |
+0.60 |
+9.49 |
+19.74 |
-2.70 |
-31.48 |
-42.55 |
-25.79 |
-35.42 |
| RS1 |
RS Group plc |
-3.36 |
+6.14 |
+21.12 |
+18.22 |
+9.51 |
-12.27 |
-29.92 |
-29.92 |
| QQ. |
QinetiQ Group plc |
-3.56 |
-4.48 |
+21.20 |
+3.14 |
+24.59 |
+35.78 |
+44.61 |
+61.78 |
| IPF |
International Personal Finance Plc |
+5.26 |
+5.71 |
+21.95 |
+17.65 |
+96.85 |
+110.97 |
+158.00 |
+199.04 |
| TBCG |
TBC Bank Group Plc |
+9.58 |
+17.31 |
+21.98 |
+3.38 |
+10.61 |
+55.32 |
+102.35 |
+331.36 |
| RPI |
Raspberry Pi Holdings plc |
-2.15 |
+43.18 |
+22.17 |
-2.15 |
-32.12 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
-0.91 |
-0.46 |
+22.75 |
+12.95 |
+28.39 |
+38.32 |
+5.83 |
+40.10 |
| FCH |
Funding Circle PLC |
-4.33 |
-14.12 |
+23.52 |
-1.48 |
+39.05 |
+370.97 |
+156.14 |
+7.83 |
| DRX |
Drax Group plc |
+0.34 |
-1.73 |
+24.03 |
+25.36 |
+37.35 |
+109.17 |
+37.35 |
+131.38 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.49 |
+9.30 |
+24.23 |
+40.30 |
+61.51 |
+87.25 |
+84.55 |
+37.96 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.08 |
+12.40 |
+24.77 |
+35.55 |
+48.91 |
+56.32 |
+48.91 |
+36.00 |
| CURY |
Currys plc |
+2.18 |
+11.24 |
+25.43 |
+42.49 |
+66.46 |
+135.48 |
+102.93 |
+27.54 |
| SOI |
Schroder Oriental Income Fund |
+5.17 |
+12.74 |
+25.62 |
+32.57 |
+46.40 |
+61.83 |
+53.88 |
+46.93 |
| HTWS |
Helios Towers plc |
+0.40 |
+18.83 |
+25.73 |
+46.83 |
+109.45 |
+159.64 |
+92.66 |
+21.73 |
| MGAM |
Morgan Advanced Materials plc |
+2.31 |
+2.31 |
+26.04 |
+13.52 |
-6.17 |
-8.80 |
-22.33 |
-21.20 |
| RSW |
Renishaw plc |
-0.35 |
+12.50 |
+26.69 |
+33.54 |
+47.69 |
+0.51 |
+8.71 |
-25.90 |
| BOY |
Bodycote plc |
-0.06 |
+2.29 |
+27.10 |
+20.06 |
+21.09 |
+26.38 |
+22.70 |
+7.43 |
| IGG |
IG Group Holdings Plc |
-4.24 |
-3.68 |
+27.31 |
+13.62 |
+38.84 |
+84.12 |
+63.14 |
+65.93 |
| GDWN |
Goodwin plc |
-8.79 |
-1.19 |
+27.37 |
+155.12 |
+254.70 |
+341.49 |
+642.18 |
+781.42 |
| MTRO |
Metro Bank Holdings plc |
-3.03 |
-1.69 |
+27.80 |
-1.08 |
+36.25 |
+249.18 |
-10.38 |
+0.79 |
| CCL |
Carnival plc |
-4.13 |
+10.82 |
+29.11 |
+10.72 |
+38.00 |
+111.85 |
+194.55 |
+46.90 |
| GNS |
Genus plc |
+1.28 |
+12.61 |
+29.12 |
+18.06 |
+77.49 |
+61.82 |
+11.62 |
-35.96 |
| EWG |
WAG Payment Solutions plc |
-2.48 |
-4.07 |
+29.39 |
+37.53 |
+93.44 |
+49.37 |
+53.45 |
n/a |
| KLR |
Keller Group |
+2.72 |
+17.11 |
+29.77 |
+51.34 |
+51.34 |
+142.86 |
+157.25 |
+159.87 |
| JUP |
Jupiter Fund Management PLC |
+0.43 |
-0.63 |
+31.28 |
+45.29 |
+129.55 |
+110.41 |
+29.83 |
-35.62 |
| BGEO |
Lion Finance Group Plc |
+12.75 |
+17.37 |
+31.70 |
+50.03 |
+108.86 |
+148.25 |
+310.89 |
+992.66 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.06 |
+12.46 |
+32.11 |
+45.52 |
+65.53 |
+68.98 |
+56.00 |
+16.35 |
| EMG |
Man Group plc |
-3.37 |
+2.20 |
+32.19 |
+62.48 |
+30.52 |
+12.72 |
+10.05 |
+80.99 |
| VSVS |
Vesuvius plc |
+3.33 |
+5.01 |
+32.37 |
+35.07 |
+22.98 |
+3.37 |
+24.88 |
-2.52 |
| PLUS |
Plus500 Ltd |
-7.85 |
-1.77 |
+33.79 |
+33.01 |
+49.45 |
+123.98 |
+132.60 |
+201.21 |
| FEML |
Fidelity Emerging Markets Limited |
+3.21 |
+10.29 |
+33.96 |
+49.88 |
+80.42 |
+98.92 |
+107.79 |
+45.97 |
| OCDO |
Ocado Group plc |
+3.07 |
-4.63 |
+34.13 |
-34.49 |
-27.42 |
-55.53 |
-61.55 |
-89.53 |
| OXIG |
Oxford Instruments plc |
-0.19 |
+5.39 |
+34.15 |
+41.03 |
+36.36 |
+21.66 |
+6.45 |
+48.31 |
| SSPG |
SSP Group plc |
-0.49 |
+5.59 |
+34.17 |
+23.90 |
+18.31 |
-13.22 |
-21.17 |
-30.29 |
| RHIM |
RHI Magnesita NV |
+1.71 |
+14.34 |
+35.97 |
+43.74 |
-11.86 |
-4.55 |
+23.21 |
-18.17 |
| HTG |
Hunting plc |
+3.71 |
+21.09 |
+44.10 |
+64.65 |
+71.84 |
+68.04 |
+58.98 |
+108.56 |
| PTEC |
Playtech plc |
+4.87 |
+31.18 |
+46.60 |
-16.06 |
-50.69 |
-22.75 |
-37.80 |
-25.05 |
| APN |
Applied Nutrition plc |
-1.94 |
+5.42 |
+49.17 |
+54.27 |
+83.33 |
n/a |
n/a |
n/a |
| SNR |
Senior plc |
-0.38 |
+3.39 |
+51.29 |
+29.18 |
+59.68 |
+60.07 |
+59.48 |
+149.76 |
| ATYM |
Atalaya Mining Copper SA |
+5.32 |
+6.60 |
+51.30 |
+102.31 |
+181.50 |
+223.08 |
+189.26 |
+214.37 |
| BRWM |
BlackRock World Mining Trust plc |
+6.12 |
+6.23 |
+54.53 |
+83.42 |
+117.35 |
+108.21 |
+51.82 |
+73.33 |
| ASHM |
Ashmore Group plc |
-0.08 |
+4.10 |
+56.18 |
+36.74 |
+61.89 |
+13.18 |
-6.37 |
-43.17 |
| PAF |
Pan African Resources plc |
+12.36 |
+29.87 |
+88.68 |
+185.26 |
+425.55 |
+896.68 |
+1,237.30 |
+902.79 |
| SAGA |
Saga plc |
-7.03 |
+28.04 |
+96.95 |
+130.87 |
+329.28 |
+306.94 |
+211.22 |
+37.60 |
| HOC |
Hochschild Mining Plc |
+10.48 |
+12.61 |
+120.81 |
+162.97 |
+331.97 |
+756.91 |
+1,193.78 |
+251.33 |
|