|
| BCG |
Baltic Classifieds Group plc |
+3.54 |
+12.12 |
-98.76 |
-98.65 |
-98.88 |
-99.22 |
-98.80 |
-98.73 |
| CWR |
Ceres Power Holdings |
-2.50 |
-30.91 |
-45.53 |
-65.48 |
-30.73 |
+45.69 |
+38.17 |
-78.18 |
| DOCS |
Dr Martens plc |
-17.50 |
-23.37 |
-40.34 |
-13.01 |
-38.60 |
-2.85 |
-51.25 |
-86.47 |
| GDWN |
Goodwin plc |
+0.69 |
+3.55 |
-26.21 |
+16.83 |
-34.91 |
+114.41 |
+177.19 |
+302.21 |
| RPI |
Raspberry Pi Holdings plc |
+3.29 |
-16.83 |
-24.82 |
-28.01 |
+50.68 |
+54.06 |
n/a |
n/a |
| TRN |
Trainline plc |
-3.21 |
-9.70 |
-24.24 |
-7.41 |
-29.10 |
-53.11 |
-33.66 |
-36.45 |
| HTG |
Hunting plc |
+2.59 |
-6.69 |
-21.89 |
-24.70 |
+5.02 |
+27.63 |
+34.70 |
+132.69 |
| INCH |
Inchcape plc |
+1.88 |
-3.48 |
-20.51 |
-20.61 |
-13.43 |
-12.97 |
-0.15 |
-23.41 |
| PNN |
Pennon Group |
-1.69 |
+4.73 |
-20.51 |
-30.49 |
-26.36 |
-10.32 |
-34.08 |
-60.99 |
| DATA |
GlobalData plc |
+4.69 |
+7.37 |
-18.79 |
-34.44 |
-34.95 |
-67.63 |
-56.63 |
-95.11 |
| CHG |
Chemring Group plc |
-3.80 |
+1.44 |
-18.23 |
+10.22 |
-0.59 |
+41.03 |
+71.86 |
+69.57 |
| FEML |
Fidelity Emerging Markets Limited |
-0.99 |
-19.17 |
-18.18 |
-16.83 |
+22.44 |
+74.25 |
+101.47 |
+40.40 |
| SCT |
Softcat plc |
+5.93 |
-13.72 |
-17.33 |
+21.70 |
+14.72 |
+0.73 |
+28.88 |
-12.40 |
| AEP |
AEP Plantations Plc |
+2.02 |
-14.77 |
-16.00 |
-93.34 |
-88.92 |
-78.06 |
-79.17 |
-78.67 |
| RNK |
Rank Group |
-2.38 |
+22.16 |
-14.56 |
-6.32 |
-18.85 |
+2.73 |
+20.37 |
-40.84 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.81 |
-10.67 |
-14.52 |
-16.32 |
+23.74 |
+69.15 |
+78.99 |
+1.27 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.60 |
-5.23 |
-14.32 |
-25.41 |
-48.03 |
-41.30 |
-50.39 |
-72.55 |
| HRI |
Herald Investment Trust plc |
+2.53 |
-8.36 |
-14.05 |
-13.49 |
+8.23 |
+20.64 |
+51.67 |
+4.99 |
| FOUR |
4imprint Group plc |
-5.90 |
-9.03 |
-14.05 |
+17.08 |
+3.58 |
-20.16 |
-3.36 |
+42.04 |
| SSPG |
SSP Group plc |
-0.91 |
+5.86 |
-14.04 |
+18.98 |
+25.97 |
+17.61 |
-5.78 |
-29.63 |
| VTY |
Vistry Group Plc |
-9.65 |
+7.50 |
-14.03 |
-16.74 |
-62.67 |
-66.65 |
-68.79 |
-79.29 |
| SMWH |
WH Smith Plc |
-11.12 |
+0.21 |
-13.98 |
-16.44 |
-41.74 |
-71.25 |
-70.01 |
-77.10 |
| ATT |
Allianz Technology Trust plc |
+4.95 |
-15.65 |
-13.82 |
-5.64 |
+22.54 |
+59.80 |
+132.12 |
+75.45 |
| MEGP |
ME Group International plc |
-9.40 |
-12.65 |
-13.68 |
-24.18 |
-34.49 |
-54.58 |
-28.53 |
+72.05 |
| OXIG |
Oxford Instruments plc |
+4.76 |
-14.59 |
-13.49 |
-14.71 |
+22.11 |
+22.40 |
+32.64 |
+12.92 |
| QQ. |
QinetiQ Group plc |
-5.50 |
+6.83 |
-13.43 |
+18.59 |
+3.95 |
+4.03 |
+41.09 |
+82.81 |
| FCSS |
Fidelity China Special Situations PLC |
-3.40 |
-5.99 |
-13.33 |
-25.53 |
-29.78 |
+7.06 |
+8.59 |
-32.59 |
| HAS |
Hays plc |
-2.48 |
+2.15 |
-12.96 |
+84.79 |
-4.44 |
-25.94 |
-44.35 |
-64.25 |
| ENT |
Entain plc |
+0.98 |
+6.09 |
-12.87 |
-9.93 |
-34.64 |
-36.55 |
-46.68 |
-76.20 |
| HOC |
Hochschild Mining Plc |
-8.17 |
-11.63 |
-12.06 |
-34.47 |
+16.38 |
+108.67 |
+337.11 |
+161.75 |
| SHAW |
Shawbrook Group Plc |
+4.46 |
+0.52 |
-11.63 |
-5.34 |
-23.03 |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
+1.39 |
-6.53 |
-11.46 |
-27.87 |
n/a |
n/a |
n/a |
n/a |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.95 |
-8.84 |
-11.41 |
-7.23 |
+11.13 |
+31.59 |
+54.17 |
+20.96 |
| SDP |
Schroder Asia Pacific Fund |
+3.31 |
-7.98 |
-10.93 |
-7.98 |
+11.77 |
+41.51 |
+54.48 |
+23.36 |
| RHIM |
RHI Magnesita NV |
-0.37 |
-7.01 |
-10.82 |
-0.18 |
+8.80 |
-13.65 |
+0.15 |
-18.42 |
| BRWM |
BlackRock World Mining Trust plc |
-1.82 |
-6.82 |
-10.68 |
-17.69 |
+25.33 |
+71.17 |
+61.84 |
+51.32 |
| MNDI |
Mondi plc |
-0.05 |
-1.88 |
-10.13 |
+4.30 |
-7.35 |
-31.29 |
-43.49 |
-57.58 |
| COA |
Coats Group plc |
-8.59 |
-9.51 |
-9.62 |
-7.36 |
-5.82 |
-19.21 |
+9.34 |
+11.42 |
| ATYM |
Atalaya Mining Copper SA |
+0.85 |
-21.74 |
-9.55 |
-5.77 |
+20.97 |
+145.51 |
+180.64 |
+108.90 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.46 |
-6.60 |
-9.32 |
-2.14 |
+5.85 |
+42.23 |
+66.24 |
+10.83 |
| ITV |
ITV plc |
-1.81 |
-2.48 |
-9.28 |
-16.34 |
-18.60 |
+5.09 |
+9.21 |
-48.04 |
| SAFE |
Safestore Holdings |
-0.26 |
+14.13 |
-9.28 |
-14.22 |
-22.06 |
-26.51 |
-23.22 |
-54.46 |
| TW. |
Taylor Wimpey plc |
-5.88 |
+7.78 |
-9.21 |
-0.10 |
-22.84 |
-40.13 |
-33.92 |
-50.41 |
| AAS |
Aberdeen Asia Focus Plc |
+4.85 |
-11.04 |
-8.87 |
-9.47 |
+11.99 |
+45.23 |
+61.81 |
+40.03 |
| CURY |
Currys plc |
+1.46 |
+0.69 |
-8.74 |
+17.54 |
+11.87 |
+89.13 |
+206.93 |
+5.49 |
| UTG |
Unite Group |
-1.78 |
+12.44 |
-8.57 |
+1.98 |
-13.46 |
-42.21 |
-49.18 |
-56.03 |
| PLUS |
Plus500 Ltd |
+2.97 |
+2.17 |
-8.56 |
-23.48 |
+14.42 |
+44.39 |
+134.05 |
+166.67 |
| ASHM |
Ashmore Group plc |
+0.10 |
-8.50 |
-8.34 |
-4.44 |
+24.38 |
+20.54 |
+22.18 |
-35.76 |
| SOI |
Schroder Oriental Income Fund |
+2.91 |
-4.60 |
-8.21 |
-0.23 |
+26.11 |
+55.96 |
+73.12 |
+61.60 |
| BREE |
Breedon Group plc |
-4.73 |
+6.81 |
-8.16 |
+11.10 |
-1.81 |
-27.31 |
-1.98 |
+231.03 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.10 |
-8.04 |
-7.82 |
-7.26 |
+12.81 |
+42.38 |
+49.32 |
+12.81 |
| PAG |
Paragon Banking Group plc |
+0.40 |
+7.03 |
-7.66 |
+5.09 |
-8.17 |
+7.49 |
+63.80 |
+40.71 |
| HGT |
HG Capital Trust plc |
-0.53 |
-2.84 |
-7.60 |
+7.25 |
-21.78 |
-29.14 |
-1.44 |
-11.29 |
| FSG |
Foresight Group Holdings Ltd |
+0.22 |
+4.52 |
-7.60 |
+13.24 |
-4.25 |
+4.29 |
+15.79 |
-2.01 |
| AGT |
AVI Global Trust plc |
+1.45 |
-3.36 |
-7.39 |
-7.03 |
-4.31 |
+3.16 |
+20.74 |
+10.33 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.73 |
+2.96 |
-7.33 |
-0.57 |
+1.46 |
+40.12 |
+50.11 |
+44.28 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.69 |
+0.70 |
-7.28 |
+3.06 |
-2.72 |
+4.95 |
+13.02 |
-21.51 |
| RSW |
Renishaw plc |
+3.40 |
-14.60 |
-7.02 |
-6.93 |
+41.22 |
+54.18 |
+62.29 |
-6.40 |
| TRY |
TR Property Investment Trust plc |
+0.35 |
+7.39 |
-6.89 |
-6.74 |
-11.57 |
-8.50 |
-2.19 |
-41.25 |
| AJB |
AJ Bell Plc |
-1.13 |
-3.39 |
-6.86 |
+11.76 |
+7.95 |
+25.69 |
+113.48 |
+35.97 |
| RCP |
RIT Capital Partners plc |
+0.62 |
-2.20 |
-6.86 |
+11.64 |
+12.41 |
+27.48 |
+39.87 |
-11.41 |
| CKN |
Clarkson plc |
+2.14 |
-11.92 |
-6.83 |
-1.52 |
+31.12 |
+26.68 |
+68.52 |
+19.39 |
| GEN |
Genuit Group plc |
-0.90 |
-8.28 |
-6.78 |
+6.89 |
-27.43 |
-38.08 |
-5.79 |
-58.72 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.12 |
-8.10 |
-6.76 |
-3.98 |
+14.20 |
+45.11 |
+56.91 |
+30.41 |
| N91 |
Ninety One plc |
+0.20 |
+0.20 |
-6.68 |
-6.00 |
-6.77 |
+28.34 |
+20.95 |
-20.39 |
| VLX |
Volex Plc |
+0.58 |
-22.86 |
-6.61 |
-21.23 |
+22.34 |
+54.51 |
+80.34 |
+27.56 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.27 |
+7.49 |
-6.51 |
+15.64 |
+32.25 |
+58.44 |
+121.82 |
+29.44 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.91 |
-6.82 |
-6.39 |
-4.15 |
+26.79 |
+82.12 |
+102.49 |
+59.50 |
| HMSO |
Hammerson Plc |
+0.84 |
+8.37 |
-6.35 |
+13.14 |
+15.09 |
+31.00 |
+33.33 |
+13.10 |
| MNO |
Meridian Mining Plc |
-2.31 |
-29.37 |
-6.22 |
-22.92 |
n/a |
n/a |
n/a |
n/a |
| HFEL |
Henderson Far East Income Ltd |
+2.92 |
-6.26 |
-6.08 |
-7.14 |
+1.65 |
+8.81 |
+21.08 |
-17.25 |
| ROSE |
Rosebank Industries plc |
+5.45 |
+2.17 |
-6.00 |
-8.86 |
-5.46 |
-60.24 |
n/a |
n/a |
| XPP |
XP Power Limited |
+4.60 |
-16.36 |
-5.65 |
-14.35 |
+73.12 |
+24.89 |
+30.67 |
-68.84 |
| ENOG |
Energean |
+0.36 |
-7.03 |
-5.57 |
-19.62 |
-30.69 |
-28.29 |
-17.86 |
-21.83 |
| APN |
Applied Nutrition plc |
+4.64 |
+9.36 |
-5.54 |
+50.96 |
+83.43 |
+124.56 |
n/a |
n/a |
| AO. |
AO World plc |
-1.08 |
+1.67 |
-5.48 |
+6.52 |
-11.68 |
-11.85 |
+4.57 |
-29.18 |
| FAN |
Volution Group plc |
+0.63 |
-0.77 |
-5.46 |
+8.46 |
+1.58 |
+12.65 |
+62.11 |
+23.27 |
| CBG |
Close Brothers Group plc |
+1.07 |
+2.90 |
-5.33 |
-8.34 |
-9.27 |
+114.92 |
-48.86 |
-71.80 |
| SSIT |
Seraphim Space Investment Trust plc |
+5.34 |
-12.51 |
-4.93 |
-24.10 |
+106.51 |
+244.19 |
+495.97 |
+41.18 |
| MNKS |
Monks Investment Trust plc |
+2.09 |
-6.36 |
-4.88 |
-0.51 |
+5.83 |
+23.81 |
+62.16 |
+8.33 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.37 |
-1.87 |
-4.81 |
+2.12 |
+4.59 |
+2.12 |
+23.67 |
+29.23 |
| PEY |
Partners Group Private Equity |
+3.66 |
+0.29 |
-4.76 |
-18.66 |
-34.30 |
-35.55 |
-36.15 |
-50.00 |
| AMRQ |
Amaroq Ltd |
-2.88 |
-14.77 |
-4.72 |
-0.49 |
+7.22 |
+32.03 |
+69.75 |
+192.75 |
| WKP |
Workspace Group Plc |
+0.11 |
-1.56 |
-4.65 |
+7.69 |
-13.95 |
-34.67 |
-36.77 |
-57.90 |
| ICGT |
ICG Enterprise Trust plc |
+0.72 |
-0.29 |
-4.65 |
+1.01 |
-6.44 |
+11.52 |
+20.80 |
+8.06 |
| LWDB |
Law Debenture Corporation plc |
+2.20 |
-0.50 |
-4.44 |
+2.38 |
+16.41 |
+37.83 |
+54.81 |
+52.47 |
| ESCT |
The European Smaller Companies Trust plc |
+3.86 |
+0.44 |
-4.39 |
-0.87 |
+8.29 |
+31.32 |
+58.68 |
+21.46 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.50 |
-3.58 |
-4.37 |
-0.95 |
+10.30 |
+38.94 |
+52.43 |
+30.11 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.49 |
-3.32 |
-4.34 |
+5.97 |
+3.03 |
+9.24 |
+2.00 |
-24.02 |
| FEV |
Fidelity European Trust plc |
+3.28 |
+3.15 |
-4.17 |
+5.71 |
-0.23 |
+21.05 |
+27.40 |
+24.78 |
| DLN |
Derwent London plc |
+2.98 |
+10.36 |
-4.12 |
+17.14 |
+11.97 |
-3.19 |
-1.28 |
-41.90 |
| IHP |
Integrafin Holdings Plc |
+0.66 |
+3.12 |
-4.04 |
+17.83 |
+9.67 |
+0.40 |
+58.20 |
-35.65 |
| GROW |
Molten Ventures plc |
+1.78 |
-3.31 |
-3.95 |
+9.87 |
+55.10 |
+99.09 |
+179.34 |
-31.92 |
| GSCT |
The Global Smaller Companies Trust Plc |
+3.40 |
-1.36 |
-3.77 |
+0.85 |
+12.11 |
+13.46 |
+37.41 |
+8.76 |
| BNKR |
Bankers Investment Trust plc |
+3.63 |
-3.51 |
-3.76 |
+2.91 |
+11.56 |
+28.77 |
+50.40 |
+22.81 |
| BHMG |
BH Macro Ltd |
-0.61 |
-4.09 |
-3.53 |
-5.63 |
+3.66 |
+10.80 |
+11.85 |
+11.55 |
| TRST |
Trustpilot Group plc |
+0.53 |
+5.80 |
-3.48 |
+14.33 |
+46.94 |
-3.13 |
+135.13 |
-13.62 |
| QLT |
Quilter plc |
+2.02 |
+7.87 |
-3.42 |
+6.67 |
+6.08 |
+33.19 |
+118.95 |
+7.24 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.12 |
+0.93 |
-3.39 |
+6.53 |
+4.88 |
-1.38 |
+9.45 |
-32.05 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.37 |
-9.06 |
-3.21 |
-4.58 |
+2.65 |
+29.67 |
+23.74 |
+24.31 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.71 |
+2.15 |
-3.17 |
-7.97 |
-8.17 |
-2.40 |
-7.07 |
-18.36 |
| ZIG |
Zigup Plc |
-0.32 |
+4.99 |
-3.14 |
+12.65 |
+33.24 |
+31.35 |
+30.61 |
+13.20 |
| PIN |
Pantheon International Plc |
+2.22 |
+0.51 |
-3.09 |
-0.13 |
+8.45 |
+23.11 |
+31.82 |
+20.09 |
| DSCV |
DiscoverIE Group plc |
+2.20 |
-10.45 |
-3.08 |
+16.05 |
+39.22 |
+15.88 |
+20.31 |
-22.75 |
| HVPE |
Harbourvest Global Private Equity |
+0.74 |
+3.52 |
-2.59 |
+6.61 |
+15.33 |
+42.53 |
+52.13 |
+28.22 |
| JAM |
JPMorgan American Investment Trust plc |
+2.52 |
-2.08 |
-2.55 |
+2.69 |
+8.72 |
+9.89 |
+51.80 |
+63.81 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.12 |
-6.04 |
-2.29 |
+3.01 |
+26.67 |
+47.08 |
+92.28 |
-21.20 |
| TPK |
Travis Perkins plc |
-2.36 |
+12.17 |
-2.29 |
+24.98 |
+5.17 |
-19.43 |
-13.98 |
-59.07 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.16 |
+1.07 |
-2.27 |
+9.47 |
+14.49 |
+37.79 |
+47.66 |
+22.48 |
| TCAP |
TP ICAP Group plc |
+1.41 |
-2.46 |
-2.04 |
+1.86 |
+29.39 |
+24.07 |
+80.42 |
+124.41 |
| SUPR |
Supermarket Income REIT plc |
+0.18 |
+3.40 |
-1.93 |
+3.33 |
+4.17 |
+23.53 |
+5.48 |
-29.47 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
+0.00 |
-1.90 |
+1.38 |
+4.04 |
+8.54 |
+13.94 |
+0.19 |
| HAN |
Hansa Investment Company Limited |
+1.85 |
-1.20 |
-1.79 |
+14.98 |
+25.00 |
+39.83 |
+72.32 |
+54.21 |
| MRC |
Mercantile Investment Trust Plc |
+2.17 |
+2.91 |
-1.74 |
+9.92 |
+14.60 |
+21.24 |
+44.28 |
+3.67 |
| KLR |
Keller Group |
+4.29 |
-6.13 |
-1.73 |
+29.06 |
+98.45 |
+87.29 |
+278.27 |
+228.76 |
| HILS |
Hill & Smith Plc |
+4.16 |
-5.26 |
-1.71 |
+13.61 |
+34.27 |
+36.49 |
+63.82 |
+57.38 |
| BKG |
Berkeley Group Holdings plc |
-2.24 |
+12.56 |
-1.70 |
+10.01 |
-9.59 |
-15.03 |
-16.69 |
-17.02 |
| RICA |
Ruffer Investment Co Ltd |
+0.86 |
+1.03 |
-1.68 |
-4.25 |
-0.34 |
+8.32 |
+8.92 |
-3.93 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.74 |
-1.68 |
-1.68 |
+10.60 |
+13.82 |
+48.45 |
+55.69 |
+3.54 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.14 |
+1.14 |
-1.52 |
+13.01 |
+16.25 |
+19.39 |
+39.20 |
-20.51 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.76 |
-2.21 |
-1.48 |
-0.93 |
-5.00 |
+1.14 |
+5.14 |
-5.84 |
| GPE |
Great Portland Estates |
+2.30 |
+14.76 |
-1.17 |
+18.42 |
+5.70 |
+18.73 |
+5.14 |
-42.80 |
| GFTU |
Grafton Group |
-0.23 |
+9.34 |
-0.79 |
+25.49 |
+11.23 |
+8.61 |
+31.56 |
-18.76 |
| OCI |
Oakley Capital Investments Ltd |
+0.78 |
+1.56 |
-0.76 |
+10.40 |
-6.47 |
+4.00 |
+20.09 |
+33.33 |
| MGNS |
Morgan Sindall Group Plc |
+3.87 |
+14.06 |
-0.57 |
-3.43 |
+1.58 |
+19.63 |
+123.82 |
+90.30 |
| HIK |
Hikma Pharmaceuticals |
-0.91 |
+3.09 |
-0.49 |
+14.98 |
+2.51 |
-9.62 |
-7.50 |
-30.66 |
| SHC |
Shaftesbury Capital Plc |
+1.08 |
+8.38 |
-0.33 |
+16.73 |
+3.09 |
+14.85 |
+33.33 |
-11.45 |
| HICL |
HICL Infrastructure plc |
+1.18 |
+3.77 |
-0.15 |
+12.05 |
+18.21 |
+14.67 |
+6.01 |
-19.81 |
| PTEC |
Playtech plc |
+1.71 |
+1.99 |
-0.05 |
+10.19 |
+56.03 |
-48.99 |
-11.15 |
-49.31 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.51 |
+4.26 |
+0.00 |
+4.70 |
+22.50 |
+47.59 |
+78.57 |
+10.86 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.97 |
+0.97 |
+0.00 |
-5.71 |
-3.46 |
+26.70 |
+30.58 |
-6.20 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.94 |
+3.44 |
+0.16 |
-1.25 |
+8.79 |
+40.07 |
+66.49 |
+12.08 |
| MTO |
Mitie Group |
-0.19 |
-0.86 |
+0.29 |
+22.49 |
+27.20 |
+88.95 |
+98.67 |
+195.47 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.66 |
+0.33 |
+0.33 |
-0.82 |
+13.70 |
n/a |
n/a |
| INPP |
International Public Partnerships Limited |
-0.14 |
+3.38 |
+0.43 |
+9.32 |
+16.36 |
+14.29 |
+11.39 |
-17.27 |
| EMG |
Man Group plc |
+5.99 |
-8.75 |
+0.45 |
+13.07 |
+49.76 |
+55.38 |
+44.67 |
+33.16 |
| EWG |
Eurowag Group Plc |
+5.11 |
+1.55 |
+0.57 |
+2.94 |
+10.53 |
+28.05 |
+14.13 |
-20.45 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.23 |
+1.35 |
+0.61 |
+12.24 |
+16.36 |
+15.22 |
+25.57 |
-23.47 |
| PFD |
Premier Foods plc |
-2.78 |
-0.66 |
+0.72 |
-0.66 |
+14.75 |
+4.37 |
+51.23 |
+76.26 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+1.46 |
+0.91 |
+4.12 |
+2.58 |
+12.78 |
+19.57 |
+9.66 |
| BOY |
Bodycote plc |
+0.16 |
+0.93 |
+0.93 |
+33.41 |
+48.15 |
+61.71 |
+54.50 |
+9.74 |
| FSV |
Fidelity Special Values plc |
+2.69 |
+2.03 |
+0.95 |
+13.54 |
+17.88 |
+56.21 |
+79.03 |
+55.70 |
| SAIN |
Scottish American Investment Co plc |
+1.98 |
+1.43 |
+1.07 |
+5.78 |
+11.83 |
+11.18 |
+15.95 |
+6.38 |
| JSG |
Johnson Service Group plc |
-0.53 |
+5.61 |
+1.09 |
+11.21 |
+8.77 |
+4.20 |
+13.07 |
+12.22 |
| NAIT |
North American Income Trust plc |
+3.91 |
+5.85 |
+1.12 |
+11.06 |
+25.56 |
+32.94 |
+71.21 |
+55.86 |
| DNLM |
Dunelm Group Plc |
-1.22 |
+8.95 |
+1.14 |
+24.27 |
-21.65 |
-19.45 |
-15.14 |
-34.96 |
| GNS |
Genus plc |
-4.68 |
-0.35 |
+1.15 |
-0.26 |
-6.37 |
+28.38 |
+11.33 |
-59.25 |
| BAG |
Barr (A.G.) |
+2.19 |
+8.99 |
+1.17 |
+1.17 |
-7.06 |
-1.46 |
+21.20 |
+23.30 |
| OSB |
OSB Group plc |
-0.20 |
+2.89 |
+1.28 |
+4.50 |
-9.07 |
+37.43 |
+43.91 |
+1.10 |
| CMCX |
CMC Markets Plc |
+4.42 |
+5.83 |
+1.29 |
+87.30 |
+234.75 |
+126.20 |
+650.00 |
+173.36 |
| TATE |
Tate & Lyle plc |
+0.00 |
-0.27 |
+1.36 |
+49.68 |
+44.51 |
-26.43 |
-10.24 |
-29.49 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+4.15 |
+2.15 |
+1.67 |
+16.67 |
+15.41 |
+10.91 |
+13.87 |
-12.32 |
| CTY |
City Of London Investment Trust |
+2.04 |
+3.45 |
+1.69 |
+10.09 |
+16.28 |
+43.88 |
+54.44 |
+52.48 |
| CLDN |
Caledonia Investments plc |
+5.48 |
+4.26 |
+1.76 |
+8.75 |
+5.21 |
+19.00 |
+16.59 |
+7.16 |
| PAF |
Pan African Resources plc |
-5.88 |
-6.12 |
+1.78 |
-27.16 |
+12.73 |
+240.85 |
+613.63 |
+448.89 |
| MOON |
Moonpig Group Plc |
+0.83 |
+2.83 |
+1.82 |
+41.89 |
+39.38 |
+16.94 |
+68.95 |
-14.83 |
| BPCR |
BioPharma Credit plc |
-0.20 |
+1.65 |
+1.86 |
+4.67 |
+9.56 |
+13.86 |
+19.08 |
+1.86 |
| MRCH |
Merchants Trust plc |
+1.92 |
+3.76 |
+1.92 |
+13.86 |
+20.00 |
+25.00 |
+35.03 |
+24.77 |
| ROR |
Rotork plc |
+0.08 |
+0.08 |
+1.98 |
+65.24 |
+47.28 |
+55.25 |
+62.20 |
+33.50 |
| MUT |
Murray Income Trust plc |
+2.40 |
+4.49 |
+1.99 |
+11.67 |
+11.06 |
+25.80 |
+27.52 |
+11.55 |
| PPH |
PPHE Hotel Group Ltd |
+1.17 |
+8.38 |
+2.11 |
-2.63 |
+3.47 |
+34.37 |
+45.73 |
+13.04 |
| BMY |
Bloomsbury Publishing plc |
+0.46 |
-2.65 |
+2.32 |
+8.52 |
+25.62 |
-1.49 |
+59.90 |
+88.60 |
| MYI |
Murray International Trust plc |
+2.43 |
+6.44 |
+2.70 |
+7.50 |
+21.41 |
+51.39 |
+60.68 |
+65.22 |
| GRI |
Grainger Plc |
-1.25 |
+9.18 |
+2.82 |
+17.27 |
-7.52 |
-17.65 |
-26.43 |
-41.67 |
| PHP |
Primary Health Properties plc |
+0.05 |
+8.02 |
+2.90 |
+5.74 |
+0.88 |
+5.62 |
+3.50 |
-35.26 |
| WWH |
Worldwide Healthcare Trust plc |
+3.33 |
+10.87 |
+2.94 |
+16.81 |
+7.47 |
+16.47 |
+38.97 |
+8.04 |
| SRE |
Sirius Real Estate Limited |
-0.20 |
+11.77 |
+3.09 |
+0.86 |
+0.45 |
+17.40 |
+16.11 |
-29.14 |
| EDIN |
Edinburgh Investment Trust plc |
+2.58 |
+3.67 |
+3.30 |
+13.03 |
+7.62 |
+21.50 |
+34.98 |
+39.71 |
| SVS |
Savills plc |
-1.57 |
+13.74 |
+3.49 |
+34.69 |
+15.72 |
+9.11 |
+34.61 |
-20.54 |
| MONY |
Mony Group Plc |
+1.84 |
+9.96 |
+3.64 |
+23.64 |
+8.72 |
+11.95 |
-22.84 |
-0.28 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.69 |
+8.32 |
+3.69 |
+14.59 |
-3.44 |
-5.32 |
+14.59 |
+30.88 |
| SRP |
Serco Group plc |
+1.00 |
+9.41 |
+3.88 |
+5.98 |
+15.19 |
+83.68 |
+87.44 |
+116.82 |
| THRL |
Target Healthcare REIT plc |
-2.83 |
+2.82 |
+3.92 |
+9.18 |
+20.58 |
+37.83 |
+46.85 |
-1.52 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.94 |
+4.84 |
+3.94 |
+7.92 |
-25.55 |
-22.48 |
+12.67 |
-17.16 |
| WOSG |
Watches Of Switzerland Group plc |
+2.34 |
+13.51 |
+4.01 |
+43.97 |
+74.07 |
+74.54 |
+34.01 |
-41.01 |
| BYG |
Big Yellow Group |
-1.05 |
+17.65 |
+4.04 |
+8.61 |
-14.86 |
-19.38 |
-7.30 |
-37.95 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.08 |
+9.32 |
+4.22 |
+21.82 |
+15.23 |
+24.07 |
+57.38 |
+54.02 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.61 |
-10.23 |
+4.37 |
+6.78 |
+26.00 |
+33.53 |
+126.47 |
+0.43 |
| BWY |
Bellway plc |
+0.35 |
+17.48 |
+4.45 |
+22.17 |
-16.56 |
-8.59 |
+2.22 |
-27.21 |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+14.65 |
+4.82 |
+18.11 |
+6.15 |
-7.56 |
+6.92 |
+26.24 |
| FCH |
Funding Circle PLC |
+24.69 |
+29.53 |
+4.82 |
+87.97 |
+101.29 |
+93.80 |
+575.68 |
+66.22 |
| BUT |
Brunner Investment Trust plc |
+3.65 |
+4.70 |
+4.97 |
+12.26 |
+18.22 |
+9.87 |
+58.46 |
+48.13 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.49 |
+1.67 |
+5.31 |
+12.64 |
+11.06 |
-14.73 |
-24.19 |
-40.11 |
| TMPL |
Temple Bar Investment Trust plc |
+2.52 |
+6.41 |
+5.54 |
+15.76 |
+20.27 |
+70.67 |
+96.49 |
+99.64 |
| WIZZ |
Wizz Air Holdings plc |
+7.44 |
+13.31 |
+5.65 |
+20.42 |
+5.45 |
-19.59 |
-31.80 |
-76.10 |
| BYIT |
Bytes Technology Group plc |
-1.45 |
-1.18 |
+5.86 |
+27.89 |
+21.38 |
-5.74 |
-16.17 |
-21.63 |
| PINT |
Pantheon Infrastructure Plc |
+2.41 |
+5.11 |
+5.86 |
+3.83 |
+13.52 |
+32.44 |
+49.00 |
n/a |
| MTRO |
Metro Bank Holdings plc |
+5.80 |
+17.16 |
+5.92 |
+29.29 |
+73.18 |
+97.71 |
+362.93 |
+48.75 |
| ELM |
Elementis plc |
+0.94 |
+6.30 |
+5.95 |
+32.87 |
+19.50 |
+43.80 |
+56.93 |
+39.42 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.99 |
+5.85 |
+6.09 |
+25.92 |
+46.04 |
+19.40 |
+1.65 |
-9.69 |
| RAT |
Rathbones Group plc |
+2.83 |
+16.88 |
+6.58 |
-7.73 |
+1.11 |
+10.07 |
+15.10 |
-8.75 |
| 3IN |
3i Infrastructure plc |
+3.41 |
+3.80 |
+6.64 |
+12.81 |
+12.81 |
+24.66 |
+33.17 |
+20.09 |
| ATG |
Auction Technology Group plc |
-2.68 |
-1.63 |
+6.65 |
+33.15 |
+70.25 |
+5.50 |
-17.12 |
-65.01 |
| IPO |
IP Group Plc |
+2.16 |
+3.99 |
+6.78 |
+16.49 |
+26.00 |
+69.51 |
+65.43 |
-36.89 |
| MGAM |
Morgan Advanced Materials plc |
+1.89 |
-6.60 |
+6.96 |
+22.83 |
+33.17 |
+8.47 |
+9.13 |
-26.20 |
| SPI |
Spire Healthcare Group plc |
-0.20 |
+0.00 |
+7.14 |
+64.56 |
+10.00 |
+14.85 |
+10.49 |
+2.70 |
| XPS |
XPS Pensions Group Plc |
+1.15 |
+15.60 |
+7.32 |
+19.93 |
+0.72 |
-2.49 |
+62.96 |
+151.43 |
| PSN |
Persimmon plc |
-1.57 |
+5.24 |
+7.44 |
+21.12 |
+0.82 |
+2.15 |
+9.74 |
-52.90 |
| CWK |
Cranswick plc |
+2.74 |
+9.13 |
+7.46 |
+9.98 |
+14.58 |
+11.29 |
+55.16 |
+56.11 |
| TEP |
Telecom Plus plc |
+1.44 |
+7.03 |
+7.67 |
-12.21 |
-45.98 |
-46.55 |
-43.22 |
-31.97 |
| PAGE |
Michael Page Plc |
-0.19 |
+9.52 |
+8.00 |
+68.89 |
-12.61 |
-41.17 |
-50.05 |
-68.24 |
| UKW |
Greencoat UK Wind plc |
-0.83 |
+5.09 |
+8.42 |
+17.91 |
+20.04 |
-7.63 |
-16.34 |
-10.33 |
| CSN |
Chesnara plc |
+3.73 |
+10.38 |
+8.56 |
+12.79 |
+29.11 |
+61.96 |
+58.27 |
+42.06 |
| HFD |
Halfords |
-0.20 |
-2.31 |
+8.57 |
+59.84 |
+79.79 |
+84.77 |
+14.50 |
-22.00 |
| CVSG |
CVS Group plc |
+2.92 |
+16.79 |
+8.70 |
+23.00 |
+23.00 |
+68.50 |
-3.88 |
-39.79 |
| OXB |
Oxford Biomedica plc |
-2.93 |
+3.11 |
+8.72 |
-15.87 |
-12.54 |
+26.64 |
+174.33 |
-64.67 |
| JMAT |
Johnson Matthey plc |
-0.50 |
-3.79 |
+9.04 |
+11.28 |
+9.54 |
+60.81 |
+55.77 |
+5.06 |
| POLN |
Pollen Street Group Limited |
+0.32 |
+4.82 |
+9.47 |
+12.64 |
+5.41 |
+35.26 |
+57.58 |
-3.51 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.38 |
+3.14 |
+9.67 |
+24.58 |
+27.07 |
+34.79 |
+54.96 |
+27.24 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.42 |
+11.11 |
+9.88 |
+19.62 |
+9.34 |
+5.33 |
+9.61 |
-1.98 |
| LRE |
Lancashire Holdings |
-4.96 |
-4.12 |
+10.23 |
+11.84 |
+9.95 |
-1.51 |
-3.76 |
+27.59 |
| RS1 |
RS Group plc |
+2.28 |
+2.28 |
+10.69 |
+33.47 |
+42.54 |
+12.54 |
+13.10 |
-35.19 |
| NCC |
NCC Group plc |
-2.12 |
+1.16 |
+11.02 |
+16.44 |
+8.41 |
+0.90 |
+46.92 |
-36.10 |
| GFRD |
Galliford Try Holdings Plc |
-0.57 |
+2.81 |
+11.18 |
+27.71 |
+43.21 |
+84.62 |
+200.00 |
+243.53 |
| COST |
Costain Group plc |
+0.79 |
+4.93 |
+11.33 |
+29.96 |
+68.31 |
+143.33 |
+416.16 |
+347.46 |
| HBR |
Harbour Energy plc |
+3.72 |
-6.37 |
+11.97 |
-3.67 |
+16.65 |
+9.90 |
+16.21 |
-24.49 |
| TBCG |
TBC Bank Group Plc |
+11.72 |
+8.63 |
+12.04 |
+22.52 |
+43.33 |
+76.71 |
+99.08 |
+239.06 |
| MAB |
Mitchells & Butlers Plc |
-0.78 |
+7.81 |
+12.19 |
+26.49 |
+30.39 |
+35.97 |
+37.56 |
+32.85 |
| GAMA |
Gamma Communications plc |
+0.18 |
+0.46 |
+13.42 |
+18.75 |
+14.60 |
-31.05 |
+0.09 |
-39.88 |
| GNC |
Greencore Group plc |
+0.33 |
+12.07 |
+14.11 |
+31.12 |
+31.35 |
+50.40 |
+221.20 |
+124.48 |
| JUP |
Jupiter Fund Management PLC |
+5.35 |
+6.56 |
+14.32 |
+18.11 |
+25.14 |
+135.03 |
+125.72 |
-29.95 |
| VCT |
Victrex |
+5.06 |
-0.85 |
+15.02 |
+59.66 |
+47.09 |
+12.39 |
-38.47 |
-60.26 |
| PRN |
Princes Group plc |
+4.09 |
+12.21 |
+15.08 |
+0.66 |
-15.22 |
n/a |
n/a |
n/a |
| HTWS |
Helios Towers plc |
+8.25 |
+5.85 |
+15.25 |
-1.32 |
+52.30 |
+126.57 |
+271.96 |
+48.32 |
| VSVS |
Vesuvius plc |
+1.42 |
+0.31 |
+15.35 |
+2.69 |
+18.21 |
+26.98 |
+8.37 |
-4.54 |
| FRAS |
Frasers Group plc |
-3.36 |
+12.25 |
+16.02 |
+41.78 |
+33.59 |
+29.93 |
+13.12 |
+39.69 |
| ENQ |
EnQuest plc |
+4.66 |
-8.33 |
+16.39 |
+41.10 |
+133.36 |
+145.62 |
+96.98 |
+25.22 |
| SYNC |
Syncona Limited |
+1.12 |
+2.10 |
+17.94 |
+35.26 |
+26.71 |
+11.88 |
-1.56 |
-36.90 |
| THG |
THG plc |
-3.02 |
+39.61 |
+17.99 |
+23.67 |
-16.39 |
-8.50 |
-43.48 |
-79.82 |
| DOM |
Domino's Pizza Group plc |
+0.69 |
+1.13 |
+18.07 |
+22.81 |
+31.12 |
-30.90 |
-33.58 |
-39.05 |
| RMV |
Rightmove plc |
+4.83 |
+15.47 |
+18.57 |
+41.76 |
+5.62 |
-1.82 |
+20.39 |
-19.70 |
| DRX |
Drax Group plc |
+1.11 |
+8.81 |
+19.31 |
-0.63 |
+15.33 |
+30.57 |
+106.30 |
+59.01 |
| KNOS |
Kainos Group plc |
-11.22 |
-14.42 |
+19.61 |
+42.47 |
+12.11 |
+23.11 |
+14.35 |
-46.78 |
| HFG |
Hilton Food Group Plc |
-0.20 |
+2.73 |
+19.66 |
+39.18 |
+50.46 |
-22.63 |
+7.87 |
-38.36 |
| IWG |
International Workplace Group Plc |
+4.40 |
+20.26 |
+19.67 |
+14.35 |
-2.24 |
+29.61 |
+55.00 |
-28.11 |
| AVON |
Avon Technologies Plc |
-1.07 |
-1.70 |
+20.56 |
+51.97 |
+20.31 |
+88.42 |
+185.89 |
+148.92 |
| BPT |
Bridgepoint Group plc |
+3.30 |
+0.25 |
+20.63 |
+55.94 |
+39.00 |
+24.16 |
+107.97 |
-25.73 |
| ASC |
ASOS plc |
+14.29 |
+5.54 |
+20.66 |
+106.06 |
+80.99 |
+31.86 |
+24.41 |
-83.37 |
| YNGA |
Young & Co's Brewery Plc |
-3.71 |
+5.42 |
+21.25 |
+47.30 |
+41.56 |
+19.00 |
+1.40 |
-25.60 |
| WIX |
Wickes Group Plc |
-0.62 |
+18.43 |
+21.35 |
+38.03 |
+10.80 |
+62.84 |
+93.89 |
+8.27 |
| KIE |
Kier Group plc |
+2.23 |
+8.29 |
+23.44 |
+58.38 |
+52.95 |
+131.08 |
+211.24 |
+192.00 |
| JDW |
J D Wetherspoon plc |
+1.38 |
+2.18 |
+24.92 |
+72.53 |
+61.32 |
+68.03 |
+53.27 |
+9.34 |
| PETS |
Pets At Home Group PLC |
+3.75 |
+27.86 |
+27.02 |
+53.08 |
+30.82 |
-3.77 |
-10.63 |
-41.91 |
| FGP |
FirstGroup plc |
+1.38 |
+21.51 |
+28.18 |
+43.31 |
+15.49 |
+72.22 |
+42.70 |
+132.81 |
| GRG |
Greggs Plc |
+1.71 |
+11.11 |
+28.93 |
+44.16 |
+54.15 |
-8.74 |
-6.23 |
-22.78 |
| SAGA |
Saga plc |
+2.98 |
+14.25 |
+31.86 |
+66.30 |
+266.53 |
+739.25 |
+607.09 |
+210.73 |
| OCDO |
Ocado Group plc |
+3.56 |
+15.57 |
+33.26 |
+83.91 |
+56.98 |
+4.83 |
-33.11 |
-81.04 |
| BME |
B&M European Value Retail |
+25.36 |
+28.10 |
+48.98 |
+114.94 |
+112.60 |
-7.58 |
-33.87 |
-41.44 |
| ONT |
Oxford Nanopore Technologies plc |
-3.30 |
-5.69 |
+57.81 |
+65.15 |
+48.18 |
+38.68 |
+0.61 |
-67.05 |
|