|
| BCG |
Baltic Classifieds Group plc |
-98.84 |
-98.83 |
-98.71 |
-98.64 |
-99.24 |
-99.15 |
-98.83 |
-98.99 |
| AEP |
AEP Plantations Plc |
-4.20 |
+10.96 |
-87.55 |
-87.69 |
-84.10 |
-68.07 |
-73.60 |
-69.41 |
| CWR |
Ceres Power Holdings |
+2.14 |
+5.91 |
-44.78 |
+26.80 |
+294.11 |
+113.86 |
+26.96 |
-68.26 |
| DATA |
GlobalData plc |
-11.79 |
-10.62 |
-28.61 |
-0.13 |
-44.49 |
-66.32 |
-51.41 |
-95.25 |
| RPI |
Raspberry Pi Holdings plc |
+3.29 |
-13.18 |
-27.63 |
+80.28 |
+42.86 |
+56.02 |
n/a |
n/a |
| OXB |
Oxford Biomedica plc |
-16.98 |
-23.14 |
-27.50 |
-33.99 |
-23.68 |
+32.22 |
+29.85 |
-71.27 |
| SMWH |
WH Smith Plc |
-6.88 |
-13.62 |
-24.33 |
-36.57 |
-41.22 |
-70.20 |
-74.59 |
-74.65 |
| PPH |
PPHE Hotel Group Ltd |
-0.53 |
-1.30 |
-23.61 |
-13.39 |
+11.82 |
+18.75 |
+37.64 |
+4.41 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.55 |
-6.98 |
-22.99 |
-26.53 |
-38.46 |
-40.98 |
-51.02 |
-68.00 |
| AML |
Aston Martin Lagonda |
+1.79 |
-1.16 |
-19.88 |
-22.85 |
-53.09 |
-77.46 |
-90.17 |
-95.40 |
| PLUS |
Plus500 Ltd |
-2.12 |
-4.65 |
-19.70 |
-11.96 |
+20.88 |
+42.19 |
+161.61 |
+159.32 |
| GBG |
GB Group plc |
-1.73 |
-29.78 |
-19.41 |
-21.28 |
-26.88 |
-50.40 |
-28.58 |
-82.89 |
| VSVS |
Vesuvius plc |
-2.52 |
+0.05 |
-17.72 |
-16.86 |
-0.26 |
-6.35 |
-13.99 |
-32.96 |
| TRN |
Trainline plc |
-3.62 |
-22.56 |
-16.20 |
+1.53 |
-27.20 |
-36.08 |
-18.82 |
-48.41 |
| OXIG |
Oxford Instruments plc |
-4.65 |
-3.97 |
-15.85 |
+1.23 |
+52.99 |
+22.81 |
+22.81 |
+2.19 |
| RAT |
Rathbones Group plc |
-3.27 |
-1.08 |
-14.90 |
-22.44 |
-7.28 |
-8.20 |
-3.83 |
-19.42 |
| HTG |
Hunting plc |
-1.96 |
-10.70 |
-14.06 |
-21.62 |
+16.93 |
-1.96 |
+56.75 |
+96.32 |
| ITV |
ITV plc |
+0.14 |
-3.07 |
-14.03 |
-8.44 |
-14.13 |
-9.54 |
+0.14 |
-37.71 |
| TEP |
Telecom Plus plc |
-1.60 |
+0.00 |
-12.14 |
-34.67 |
-52.64 |
-53.00 |
-45.85 |
-18.00 |
| SAFE |
Safestore Holdings |
-3.91 |
-10.10 |
-10.39 |
-24.67 |
-9.24 |
-34.15 |
-33.69 |
-52.48 |
| FCSS |
Fidelity China Special Situations PLC |
-3.03 |
-5.19 |
-10.18 |
-13.95 |
-14.38 |
+44.31 |
+18.79 |
-28.49 |
| HTWS |
Helios Towers plc |
+0.59 |
+2.88 |
-9.59 |
+5.06 |
+53.54 |
+80.18 |
+128.89 |
+13.24 |
| PNN |
Pennon Group |
-3.17 |
+1.00 |
-9.59 |
-18.70 |
+1.00 |
-1.89 |
-7.20 |
-53.09 |
| HRI |
Herald Investment Trust plc |
-1.67 |
-2.97 |
-7.97 |
+16.63 |
+26.12 |
+40.24 |
+65.82 |
+12.84 |
| EWG |
WAG Payment Solutions plc |
+0.20 |
-7.64 |
-7.47 |
-8.05 |
+3.89 |
+39.18 |
+8.78 |
n/a |
| BMY |
Bloomsbury Publishing plc |
-3.11 |
-1.11 |
-7.29 |
+31.02 |
+24.85 |
-10.74 |
+51.95 |
+84.32 |
| HBR |
Harbour Energy plc |
+3.11 |
+9.57 |
-6.97 |
-0.69 |
+14.11 |
-8.62 |
+1.89 |
-31.72 |
| CBG |
Close Brothers Group plc |
+3.49 |
-2.60 |
-6.61 |
-5.95 |
-9.73 |
-22.57 |
-48.05 |
-72.84 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.94 |
+8.20 |
-5.88 |
+14.53 |
+38.80 |
+81.82 |
+72.77 |
-21.08 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.07 |
+1.09 |
-5.77 |
+19.74 |
+64.69 |
+94.06 |
+96.81 |
+30.90 |
| NCC |
NCC Group plc |
-3.17 |
-1.82 |
-5.77 |
+8.50 |
-4.23 |
-6.77 |
+40.40 |
-57.77 |
| ATT |
Allianz Technology Trust plc |
-1.12 |
-1.12 |
-5.63 |
+33.84 |
+52.71 |
+110.46 |
+160.74 |
+126.00 |
| ZIG |
Zigup Plc |
-1.36 |
-5.74 |
-5.43 |
+9.42 |
+38.69 |
+9.84 |
+33.18 |
+1.28 |
| MGNS |
Morgan Sindall Group Plc |
-3.91 |
-3.91 |
-5.37 |
-9.46 |
+1.88 |
+44.30 |
+115.93 |
+57.47 |
| JSG |
Johnson Service Group plc |
-3.71 |
-5.80 |
-5.12 |
+10.70 |
-6.54 |
-6.42 |
+15.16 |
-2.99 |
| RSW |
Renishaw plc |
+1.27 |
-0.86 |
-4.08 |
+24.58 |
+62.83 |
+50.95 |
+45.39 |
-5.57 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.27 |
+1.37 |
-3.66 |
-7.40 |
-2.51 |
+28.35 |
+19.42 |
+5.13 |
| UTG |
Unite Group |
-3.94 |
-8.76 |
-3.65 |
-0.53 |
-29.59 |
-48.78 |
-47.01 |
-60.23 |
| N91 |
Ninety One plc |
-0.37 |
-2.47 |
-3.61 |
-12.96 |
+13.74 |
+35.45 |
+24.40 |
-20.30 |
| CWK |
Cranswick plc |
-2.97 |
-0.76 |
-3.33 |
-1.51 |
+1.95 |
+9.87 |
+57.91 |
+30.55 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.50 |
+10.27 |
-3.32 |
+26.45 |
+31.45 |
+81.58 |
+122.58 |
+0.87 |
| WOSG |
Watches Of Switzerland Group plc |
-3.27 |
-5.25 |
-3.07 |
+43.06 |
+101.10 |
+79.68 |
+15.26 |
-31.59 |
| TRY |
TR Property Investment Trust plc |
-1.64 |
-6.69 |
-2.91 |
-12.79 |
-4.46 |
-11.89 |
+6.19 |
-39.76 |
| BHMG |
BH Macro Ltd |
-0.35 |
+1.08 |
-2.87 |
-2.87 |
+7.92 |
+16.39 |
+20.37 |
+20.37 |
| JUP |
Jupiter Fund Management PLC |
-4.23 |
+1.12 |
-2.86 |
-14.75 |
+38.37 |
+95.68 |
+65.48 |
-38.68 |
| XPP |
XP Power Limited |
+1.34 |
+6.47 |
-2.79 |
+35.89 |
+98.03 |
+25.00 |
-12.56 |
-66.73 |
| QLT |
Quilter plc |
-3.76 |
-5.42 |
-2.76 |
+2.92 |
+20.52 |
+37.96 |
+120.67 |
+6.78 |
| SDP |
Schroder Asia Pacific Fund |
+0.36 |
+2.05 |
-2.42 |
+17.20 |
+38.75 |
+62.81 |
+71.05 |
+38.75 |
| PIN |
Pantheon International Plc |
-0.38 |
-1.01 |
-2.36 |
+13.28 |
+18.22 |
+25.60 |
+38.45 |
+33.96 |
| HVPE |
Harbourvest Global Private Equity |
-1.18 |
-2.62 |
-2.34 |
+14.78 |
+19.71 |
+37.17 |
+49.11 |
+41.83 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.71 |
+4.13 |
-2.24 |
+21.48 |
+63.59 |
+106.29 |
+118.67 |
+73.00 |
| HFEL |
Henderson Far East Income Ltd |
+0.38 |
+1.72 |
-2.21 |
+4.32 |
+14.69 |
+18.53 |
+17.74 |
-11.65 |
| ESCT |
The European Smaller Companies Trust plc |
-1.65 |
-0.21 |
-1.65 |
+10.93 |
+13.57 |
+35.97 |
+54.37 |
+25.94 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.93 |
+0.63 |
-1.55 |
+2.25 |
+13.95 |
+42.67 |
+64.39 |
+13.95 |
| SRE |
Sirius Real Estate Limited |
-2.81 |
-6.43 |
-1.50 |
-10.14 |
-2.66 |
-1.09 |
+8.55 |
-25.35 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.60 |
+2.18 |
-1.29 |
+15.28 |
+41.78 |
+59.74 |
+57.94 |
+22.82 |
| AO. |
AO World plc |
-1.90 |
-4.22 |
-1.17 |
-1.90 |
+8.77 |
-17.99 |
-1.06 |
-60.56 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.18 |
+7.56 |
-1.07 |
+29.37 |
+168.12 |
+226.86 |
+295.30 |
+58.12 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.36 |
-3.45 |
-1.06 |
-2.10 |
+12.90 |
+27.85 |
+27.85 |
+29.63 |
| BOWL |
Hollywood Bowl Group Plc |
+0.72 |
-2.60 |
-1.05 |
+8.48 |
+14.90 |
-12.03 |
+20.82 |
+19.79 |
| BAG |
Barr (A.G.) |
+0.84 |
-1.48 |
-0.99 |
-11.88 |
-13.15 |
-7.68 |
+24.69 |
+6.37 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
-2.28 |
-0.99 |
+0.84 |
+8.70 |
+11.11 |
n/a |
n/a |
| ATG |
Auction Technology Group plc |
-4.58 |
-10.63 |
-0.94 |
+34.74 |
+26.06 |
+9.19 |
-39.94 |
-70.27 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
+2.22 |
-0.83 |
-2.61 |
+5.10 |
+7.94 |
+11.78 |
+3.46 |
| THG |
THG plc |
-4.22 |
+7.18 |
-0.72 |
+2.29 |
+22.67 |
-44.71 |
-66.06 |
-94.94 |
| SRP |
Serco Group plc |
-2.32 |
+2.85 |
-0.71 |
-16.67 |
+13.86 |
+44.99 |
+68.11 |
+85.76 |
| BKG |
Berkeley Group Holdings plc |
-3.19 |
-4.79 |
-0.69 |
-16.12 |
-3.52 |
-29.41 |
-14.77 |
-27.26 |
| DRX |
Drax Group plc |
+2.90 |
+11.30 |
-0.68 |
-8.02 |
+24.22 |
+22.98 |
+45.85 |
+86.86 |
| PRN |
Princes Group plc |
-0.16 |
-8.66 |
-0.65 |
-25.18 |
n/a |
n/a |
n/a |
n/a |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.18 |
-0.55 |
-1.28 |
-4.24 |
+3.44 |
+10.73 |
-2.78 |
| PFD |
Premier Foods plc |
-2.06 |
+3.06 |
-0.46 |
+2.30 |
+3.72 |
+9.16 |
+62.02 |
+60.96 |
| GNS |
Genus plc |
-3.58 |
+2.72 |
-0.44 |
-17.37 |
-17.97 |
+26.20 |
-1.65 |
-62.24 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.84 |
+0.28 |
-0.28 |
+14.24 |
+41.77 |
+56.89 |
+73.89 |
+41.77 |
| BYG |
Big Yellow Group |
-5.53 |
-8.90 |
-0.24 |
-14.09 |
-8.60 |
-34.10 |
-22.52 |
-47.30 |
| RHIM |
RHI Magnesita NV |
+5.26 |
+2.29 |
-0.17 |
+4.32 |
+42.51 |
-8.52 |
+1.19 |
-23.24 |
| JAM |
JPMorgan American Investment Trust plc |
-0.49 |
-2.42 |
-0.16 |
+7.26 |
+13.06 |
+25.99 |
+49.81 |
+75.14 |
| AJB |
AJ Bell Plc |
+0.08 |
+3.80 |
-0.08 |
+38.09 |
+21.80 |
+42.41 |
+113.66 |
+39.60 |
| FEML |
Fidelity Emerging Markets Limited |
-1.86 |
+3.06 |
+0.00 |
+20.52 |
+70.70 |
+118.19 |
+148.45 |
+63.54 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.56 |
+1.61 |
+0.00 |
-9.41 |
-11.04 |
-3.90 |
-1.12 |
-3.90 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.20 |
+1.10 |
+0.20 |
+15.33 |
+35.48 |
+61.54 |
+52.73 |
+41.18 |
| MNKS |
Monks Investment Trust plc |
-0.61 |
+0.37 |
+0.25 |
+10.61 |
+16.14 |
+44.66 |
+68.15 |
+11.68 |
| BPCR |
BioPharma Credit plc |
-1.64 |
-0.83 |
+0.42 |
+3.00 |
+5.26 |
+5.49 |
+14.56 |
-1.64 |
| POLN |
Pollen Street Group Limited |
-4.84 |
+0.48 |
+0.60 |
+9.46 |
-5.27 |
+20.37 |
+37.85 |
-10.11 |
| AGT |
AVI Global Trust plc |
-0.19 |
+0.19 |
+0.76 |
+1.92 |
+2.32 |
+15.47 |
+33.97 |
+33.43 |
| CGT |
Capital Gearing Trust plc |
-1.33 |
-0.76 |
+0.78 |
+2.77 |
+7.34 |
+9.38 |
+14.32 |
+2.37 |
| COA |
Coats Group plc |
-0.18 |
-0.73 |
+0.81 |
-7.27 |
+7.07 |
-17.63 |
+5.26 |
+4.72 |
| BNKR |
Bankers Investment Trust plc |
-0.13 |
-0.13 |
+0.93 |
+11.98 |
+21.90 |
+36.64 |
+55.76 |
+27.66 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.47 |
+3.41 |
+0.95 |
+9.56 |
+40.40 |
+61.22 |
+66.27 |
+42.76 |
| BRWM |
BlackRock World Mining Trust plc |
-2.83 |
+12.45 |
+0.98 |
+4.04 |
+78.51 |
+105.18 |
+71.67 |
+83.60 |
| PNL |
Personal Assets Trust plc |
-1.44 |
-0.36 |
+1.11 |
-0.72 |
+4.98 |
+12.41 |
+17.47 |
+10.82 |
| PINT |
Pantheon Infrastructure Plc |
+0.86 |
+3.91 |
+1.21 |
-0.85 |
+12.50 |
+46.25 |
+56.42 |
n/a |
| DOCS |
Dr Martens plc |
-7.22 |
-9.32 |
+1.41 |
+8.19 |
-20.40 |
+6.51 |
-53.91 |
-83.19 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.17 |
-2.44 |
+1.47 |
+11.60 |
-1.30 |
-26.21 |
-29.76 |
-39.49 |
| SUPR |
Supermarket Income REIT plc |
-2.39 |
-3.40 |
+1.58 |
-2.16 |
+6.42 |
+13.18 |
+11.52 |
-29.32 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
+1.21 |
+1.62 |
+18.40 |
+32.94 |
+60.90 |
+70.05 |
+11.06 |
| HICL |
HICL Infrastructure plc |
-1.60 |
-2.87 |
+1.65 |
+11.37 |
+11.74 |
+5.46 |
+4.64 |
-21.40 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.95 |
-1.62 |
+1.67 |
+1.88 |
+15.12 |
+43.33 |
+55.20 |
+59.55 |
| INPP |
International Public Partnerships Limited |
-0.57 |
-3.60 |
+1.75 |
+6.42 |
+14.85 |
+9.09 |
+7.57 |
-18.69 |
| IPO |
IP Group Plc |
-4.68 |
+2.98 |
+1.76 |
+37.30 |
+18.70 |
+57.09 |
+22.26 |
-51.68 |
| SOI |
Schroder Oriental Income Fund |
-0.11 |
+1.55 |
+2.12 |
+18.63 |
+50.82 |
+71.08 |
+82.67 |
+67.95 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.62 |
-0.72 |
+2.13 |
+2.56 |
+14.68 |
+16.77 |
+33.47 |
+11.48 |
| SAIN |
Scottish American Investment Co plc |
-0.88 |
-1.06 |
+2.19 |
+7.69 |
+10.02 |
+11.11 |
+9.80 |
+6.87 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.05 |
-2.70 |
+2.25 |
+6.14 |
+8.78 |
+13.82 |
+30.12 |
+38.49 |
| OSB |
OSB Group plc |
+0.29 |
-8.99 |
+2.28 |
-9.07 |
-3.91 |
+37.23 |
+54.03 |
+3.10 |
| OCI |
Oakley Capital Investments Ltd |
-1.85 |
+1.92 |
+2.31 |
+7.69 |
-5.67 |
+2.70 |
+17.83 |
+51.14 |
| LWDB |
Law Debenture Corporation plc |
-1.75 |
-2.38 |
+2.33 |
+7.13 |
+23.69 |
+39.52 |
+53.42 |
+54.77 |
| FGP |
FirstGroup plc |
-1.34 |
-4.07 |
+2.38 |
-0.95 |
-18.09 |
+7.55 |
+19.73 |
+98.43 |
| SNR |
Senior plc |
-0.17 |
+0.51 |
+2.44 |
-2.00 |
+51.70 |
+81.26 |
+66.67 |
+62.79 |
| DSCV |
DiscoverIE Group plc |
-2.46 |
-0.75 |
+2.45 |
+29.79 |
+32.61 |
+30.64 |
+8.63 |
-36.56 |
| XPS |
XPS Pensions Group Plc |
+0.48 |
-5.11 |
+2.60 |
+2.44 |
-6.93 |
+4.13 |
+72.40 |
+116.10 |
| AAS |
Aberdeen Asia Focus Plc |
-0.66 |
+1.81 |
+2.74 |
+12.50 |
+30.43 |
+64.53 |
+71.76 |
+63.04 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
-1.09 |
+2.76 |
+3.02 |
+23.01 |
+52.90 |
+69.01 |
+20.47 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-2.17 |
-0.92 |
+2.77 |
+1.24 |
+5.17 |
-9.23 |
+6.33 |
-39.08 |
| QQ. |
QinetiQ Group plc |
-4.63 |
-10.78 |
+2.98 |
-4.91 |
+0.54 |
+3.51 |
+45.96 |
+41.03 |
| IWG |
International Workplace Group Plc |
-0.74 |
+0.96 |
+3.06 |
-11.29 |
-3.18 |
+9.14 |
+8.52 |
-36.18 |
| HAN |
Hansa Investment Company Limited |
+0.60 |
+2.44 |
+3.07 |
+19.57 |
+21.30 |
+48.02 |
+85.64 |
+51.35 |
| WIZZ |
Wizz Air Holdings plc |
-2.36 |
-7.09 |
+3.07 |
-2.45 |
-19.17 |
-11.08 |
-51.77 |
-78.24 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.48 |
-0.50 |
+3.44 |
+4.34 |
+6.37 |
+2.74 |
+14.48 |
-13.15 |
| OCDO |
Ocado Group plc |
-9.76 |
+5.77 |
+3.44 |
+7.66 |
-29.44 |
-38.26 |
-75.38 |
-89.21 |
| INCH |
Inchcape plc |
+0.00 |
+1.07 |
+3.53 |
+5.53 |
+27.84 |
+1.49 |
+11.78 |
-7.46 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.93 |
-3.09 |
+3.54 |
+2.66 |
+7.21 |
+6.00 |
+1.92 |
-24.96 |
| PHP |
Primary Health Properties plc |
-1.05 |
-1.05 |
+3.62 |
-9.95 |
+5.64 |
-3.67 |
+2.00 |
-43.28 |
| MYI |
Murray International Trust plc |
-0.27 |
+0.68 |
+3.63 |
+4.94 |
+24.87 |
+49.20 |
+53.20 |
+64.38 |
| HGT |
HG Capital Trust plc |
-4.20 |
+8.21 |
+3.69 |
+2.68 |
-15.09 |
-18.53 |
+10.47 |
+4.98 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.55 |
+0.36 |
+3.77 |
-13.97 |
-29.79 |
-14.95 |
+8.55 |
+13.01 |
| CURY |
Currys plc |
+1.38 |
-5.17 |
+4.05 |
+2.19 |
+22.13 |
+92.50 |
+202.26 |
+11.19 |
| FEV |
Fidelity European Trust plc |
-0.80 |
+0.11 |
+4.31 |
+5.19 |
+7.66 |
+13.12 |
+24.43 |
+32.57 |
| EMG |
Man Group plc |
-0.45 |
-1.03 |
+4.34 |
+13.01 |
+93.58 |
+42.54 |
+46.48 |
+41.56 |
| CVSG |
CVS Group plc |
-0.45 |
+2.81 |
+4.69 |
+1.70 |
+8.22 |
+17.92 |
-37.75 |
-47.57 |
| LRE |
Lancashire Holdings |
+2.27 |
+6.33 |
+4.91 |
-3.08 |
+5.53 |
-6.25 |
+10.53 |
-2.33 |
| GEN |
Genuit Group plc |
-3.41 |
-9.13 |
+4.96 |
-23.83 |
-22.50 |
-42.48 |
-17.08 |
-65.38 |
| 3IN |
3i Infrastructure plc |
-1.26 |
+1.69 |
+5.11 |
+12.21 |
+11.10 |
+14.35 |
+28.67 |
+23.38 |
| HILS |
Hill & Smith Plc |
-2.50 |
-0.17 |
+5.23 |
+26.68 |
+39.71 |
+40.72 |
+65.53 |
+55.98 |
| CTY |
City Of London Investment Trust |
-0.68 |
-1.34 |
+5.58 |
+4.26 |
+18.35 |
+34.48 |
+48.98 |
+48.05 |
| TMPL |
Temple Bar Investment Trust plc |
-0.48 |
-0.36 |
+5.82 |
+8.28 |
+22.19 |
+58.52 |
+83.55 |
+94.83 |
| TCAP |
TP ICAP Group plc |
-3.48 |
-1.94 |
+5.85 |
+30.77 |
+17.60 |
+39.54 |
+103.30 |
+67.44 |
| MRC |
Mercantile Investment Trust Plc |
-2.08 |
+0.53 |
+5.99 |
+10.12 |
+15.51 |
+14.81 |
+42.79 |
-2.25 |
| CHG |
Chemring Group plc |
-3.72 |
-13.61 |
+6.00 |
-2.57 |
-1.85 |
+32.83 |
+82.76 |
+57.97 |
| BUT |
Brunner Investment Trust plc |
-0.63 |
+0.38 |
+6.08 |
+6.37 |
+9.48 |
+14.18 |
+46.73 |
+47.42 |
| ICGT |
ICG Enterprise Trust plc |
-1.20 |
+2.07 |
+6.19 |
+3.94 |
+5.43 |
+22.80 |
+30.16 |
+24.24 |
| MUT |
Murray Income Trust plc |
-0.80 |
-2.74 |
+6.31 |
+5.74 |
+11.56 |
+15.31 |
+21.52 |
+5.19 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.19 |
-1.89 |
+6.41 |
+13.08 |
+11.56 |
+3.75 |
+19.60 |
-14.26 |
| ENOG |
Energean |
+6.21 |
+4.08 |
+6.64 |
-13.60 |
-14.59 |
-16.69 |
-35.66 |
+5.06 |
| UKW |
Greencoat UK Wind plc |
+0.18 |
-4.66 |
+6.67 |
+14.70 |
+1.47 |
-22.25 |
-21.09 |
-17.12 |
| RNK |
Rank Group |
-0.58 |
+1.99 |
+6.87 |
+11.04 |
-24.89 |
+39.78 |
+18.20 |
-42.03 |
| JMAT |
Johnson Matthey plc |
+0.70 |
+9.14 |
+7.00 |
+14.77 |
+19.50 |
+45.71 |
+27.37 |
-20.97 |
| SHAW |
Shawbrook Group Plc |
+3.32 |
-2.54 |
+7.05 |
-18.27 |
n/a |
n/a |
n/a |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.53 |
-0.41 |
+7.11 |
+8.31 |
+14.35 |
+10.55 |
+35.01 |
-29.53 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.54 |
-0.58 |
+7.14 |
+5.81 |
-5.20 |
-10.84 |
+16.44 |
+34.21 |
| TW. |
Taylor Wimpey plc |
-2.80 |
+1.75 |
+7.18 |
-18.80 |
-14.45 |
-47.25 |
-27.99 |
-53.35 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.36 |
+0.36 |
+7.29 |
+10.98 |
+14.62 |
+7.15 |
+11.13 |
-20.70 |
| EDIN |
Edinburgh Investment Trust plc |
-0.58 |
+0.23 |
+7.55 |
+7.28 |
+6.48 |
+12.06 |
+31.54 |
+39.02 |
| MRCH |
Merchants Trust plc |
-1.17 |
+0.00 |
+7.64 |
+8.33 |
+24.72 |
+14.97 |
+26.36 |
+26.83 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.90 |
+1.52 |
+7.81 |
+16.62 |
+10.97 |
-8.90 |
-11.22 |
-19.74 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.43 |
-1.23 |
+7.83 |
+9.05 |
+19.90 |
+34.64 |
+47.40 |
+27.18 |
| MGAM |
Morgan Advanced Materials plc |
+2.49 |
+4.66 |
+7.86 |
+18.18 |
+19.90 |
-18.08 |
-5.18 |
-38.48 |
| ASHM |
Ashmore Group plc |
-2.67 |
+2.25 |
+7.91 |
-2.59 |
+27.64 |
+26.32 |
+14.47 |
-42.34 |
| FRAS |
Frasers Group plc |
-4.38 |
-3.63 |
+7.93 |
+16.89 |
+15.87 |
-5.91 |
-1.06 |
+17.23 |
| BBY |
Balfour Beatty plc |
-1.07 |
+0.57 |
+7.96 |
+19.78 |
+44.51 |
+112.90 |
+164.35 |
+199.04 |
| RCP |
RIT Capital Partners plc |
-2.34 |
-4.21 |
+7.97 |
+14.12 |
+28.20 |
+37.64 |
+30.88 |
-5.11 |
| THRL |
Target Healthcare REIT plc |
+0.53 |
-0.70 |
+8.03 |
+9.07 |
+19.70 |
+35.49 |
+49.47 |
-4.72 |
| CLDN |
Caledonia Investments plc |
-0.50 |
+2.33 |
+8.22 |
+17.56 |
+3.95 |
+13.83 |
+16.69 |
+16.52 |
| MTRO |
Metro Bank Holdings plc |
+3.12 |
+4.21 |
+8.25 |
+59.29 |
+43.87 |
+154.86 |
+79.66 |
+76.63 |
| HMSO |
Hammerson Plc |
-3.92 |
-4.68 |
+8.43 |
+4.14 |
+35.40 |
+26.96 |
+47.40 |
+0.47 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.27 |
+0.86 |
+8.79 |
+7.22 |
-8.10 |
-2.97 |
-5.77 |
-10.51 |
| PAG |
Paragon Banking Group plc |
+2.70 |
-3.19 |
+8.98 |
+2.18 |
-6.67 |
+7.34 |
+57.35 |
+46.12 |
| NAIT |
North American Income Trust plc |
-0.68 |
-2.68 |
+9.00 |
+7.65 |
+25.47 |
+43.42 |
+56.27 |
+53.52 |
| BME |
B&M European Value Retail |
-4.46 |
-1.73 |
+9.03 |
+20.82 |
-2.83 |
-49.00 |
-60.48 |
-58.55 |
| SCT |
Softcat plc |
-1.63 |
+5.18 |
+9.04 |
+79.51 |
+28.85 |
+33.99 |
+36.12 |
-6.05 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.12 |
+3.17 |
+9.05 |
+8.11 |
+16.71 |
+14.14 |
+44.74 |
+9.86 |
| HIK |
Hikma Pharmaceuticals |
-1.42 |
+0.76 |
+9.11 |
+27.54 |
-7.54 |
-19.42 |
-26.56 |
-38.06 |
| APN |
Applied Nutrition plc |
-3.00 |
-6.69 |
+9.25 |
+27.92 |
+89.98 |
n/a |
n/a |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.22 |
+2.75 |
+9.25 |
+11.41 |
+28.65 |
+14.25 |
+38.58 |
+53.77 |
| WKP |
Workspace Group Plc |
-2.01 |
+2.60 |
+9.26 |
-8.32 |
-6.11 |
-40.64 |
-24.68 |
-61.21 |
| GPE |
Great Portland Estates |
-0.71 |
-6.47 |
+9.40 |
+0.21 |
+13.24 |
-1.70 |
-1.54 |
-49.16 |
| VTY |
Vistry Group Plc |
-5.22 |
+0.99 |
+9.63 |
-38.94 |
-52.15 |
-78.24 |
-63.46 |
-76.17 |
| MONY |
Mony Group Plc |
-2.75 |
-2.56 |
+9.63 |
+21.77 |
-2.65 |
-5.71 |
-19.25 |
-21.43 |
| SPI |
Spire Healthcare Group plc |
+1.28 |
+3.48 |
+9.68 |
+22.18 |
+11.21 |
-5.56 |
+10.19 |
+0.63 |
| FAN |
Volution Group plc |
-1.04 |
-3.47 |
+9.69 |
+0.91 |
+7.92 |
+22.79 |
+77.85 |
+21.23 |
| FSG |
Foresight Group Holdings Ltd |
-3.92 |
-2.84 |
+9.75 |
+21.91 |
+3.80 |
-4.30 |
+2.90 |
+18.44 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.56 |
+2.65 |
+9.83 |
+22.21 |
+20.85 |
+46.09 |
+46.29 |
+3.24 |
| IHP |
Integrafin Holdings Plc |
-3.01 |
+3.20 |
+9.96 |
+22.12 |
+15.20 |
+3.34 |
+60.37 |
-34.82 |
| CKN |
Clarkson plc |
+0.69 |
+0.49 |
+10.01 |
+13.84 |
+48.26 |
+37.47 |
+89.24 |
+29.61 |
| GRI |
Grainger Plc |
-3.28 |
-3.84 |
+10.09 |
-8.30 |
-11.49 |
-29.85 |
-27.65 |
-49.70 |
| FSV |
Fidelity Special Values plc |
-1.16 |
-0.11 |
+10.25 |
+6.61 |
+25.13 |
+46.71 |
+74.30 |
+50.97 |
| SHC |
Shaftesbury Capital Plc |
-0.34 |
+0.00 |
+10.30 |
+0.48 |
+6.07 |
-1.61 |
+26.68 |
-17.95 |
| DLN |
Derwent London plc |
-4.15 |
-8.53 |
+10.40 |
+12.49 |
+19.11 |
-17.59 |
+8.45 |
-48.18 |
| TATE |
Tate & Lyle plc |
+0.72 |
+1.00 |
+10.60 |
+57.45 |
+8.45 |
-18.95 |
-20.06 |
-33.74 |
| WIX |
Wickes Group Plc |
-0.93 |
-5.62 |
+10.62 |
-18.47 |
-2.54 |
+15.70 |
+35.31 |
-21.60 |
| BYIT |
Bytes Technology Group plc |
-3.65 |
+3.53 |
+10.63 |
+37.65 |
+2.08 |
-9.27 |
-12.32 |
-20.94 |
| AVON |
Avon Technologies Plc |
-0.97 |
+3.15 |
+10.74 |
-1.50 |
-4.77 |
+50.25 |
+182.46 |
+0.00 |
| GRG |
Greggs Plc |
+0.59 |
-4.16 |
+10.88 |
+14.28 |
+15.55 |
-41.17 |
-25.46 |
-39.03 |
| RMV |
Rightmove plc |
-3.76 |
+3.41 |
+11.67 |
+12.61 |
-33.38 |
-25.61 |
-14.37 |
-32.20 |
| WWH |
Worldwide Healthcare Trust plc |
-0.51 |
+4.17 |
+11.99 |
+10.24 |
+14.31 |
+6.75 |
+25.81 |
+1.71 |
| DOM |
Domino's Pizza Group plc |
-0.75 |
-4.18 |
+12.13 |
+10.31 |
+1.64 |
-30.52 |
-47.64 |
-48.83 |
| TPK |
Travis Perkins plc |
-5.30 |
-9.06 |
+12.49 |
-3.06 |
+7.59 |
-29.81 |
-28.77 |
-66.18 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.97 |
-2.42 |
+12.56 |
+21.00 |
+63.51 |
+57.65 |
+89.06 |
+21.91 |
| RS1 |
RS Group plc |
-1.59 |
+2.27 |
+12.63 |
+12.04 |
+32.12 |
-2.55 |
-2.32 |
-31.19 |
| TRST |
Trustpilot Group plc |
-3.35 |
+1.00 |
+13.05 |
+90.55 |
+42.20 |
+38.77 |
+246.29 |
-37.13 |
| CSN |
Chesnara plc |
-4.52 |
+5.74 |
+13.25 |
+14.51 |
+34.46 |
+59.60 |
+51.69 |
+33.34 |
| MNDI |
Mondi plc |
-1.98 |
-7.38 |
+13.25 |
+1.19 |
-15.67 |
-40.66 |
-34.76 |
-58.19 |
| SYNC |
Syncona Limited |
-1.57 |
+5.82 |
+13.60 |
+17.38 |
+20.51 |
-6.00 |
-12.69 |
-40.94 |
| HOC |
Hochschild Mining Plc |
-0.82 |
+46.65 |
+14.53 |
-11.67 |
+107.52 |
+307.64 |
+676.08 |
+310.67 |
| GFRD |
Galliford Try Holdings Plc |
-0.99 |
-0.50 |
+14.67 |
+5.24 |
+42.99 |
+105.46 |
+206.52 |
+258.55 |
| BWY |
Bellway plc |
-2.78 |
+0.57 |
+14.82 |
-16.00 |
-8.14 |
-30.97 |
-1.22 |
-39.38 |
| DNLM |
Dunelm Group Plc |
+1.44 |
-0.40 |
+14.91 |
-6.07 |
-26.34 |
-30.13 |
-21.90 |
-31.16 |
| BOY |
Bodycote plc |
+3.89 |
+26.47 |
+15.25 |
+30.02 |
+47.74 |
+47.05 |
+38.77 |
-3.66 |
| ONT |
Oxford Nanopore Technologies plc |
-8.35 |
+38.30 |
+15.29 |
+29.74 |
-1.10 |
+14.63 |
-32.47 |
n/a |
| ITH |
Ithaca Energy plc |
-0.87 |
+17.98 |
+15.48 |
+14.47 |
+45.06 |
+111.63 |
+93.07 |
n/a |
| PETS |
Pets At Home Group PLC |
-1.28 |
+1.79 |
+16.15 |
+10.61 |
-4.51 |
-29.38 |
-43.51 |
-56.65 |
| TBCG |
TBC Bank Group Plc |
+0.99 |
+2.57 |
+16.28 |
+13.59 |
+15.25 |
+78.95 |
+80.85 |
+257.64 |
| COST |
Costain Group plc |
-1.30 |
+7.57 |
+16.79 |
+27.24 |
+74.20 |
+117.70 |
+289.55 |
+288.23 |
| ELM |
Elementis plc |
+1.49 |
-0.90 |
+16.93 |
+9.81 |
+8.47 |
+11.76 |
+52.41 |
+15.71 |
| PTEC |
Playtech plc |
+1.18 |
+9.07 |
+18.09 |
+17.49 |
+3.58 |
-34.83 |
-22.27 |
+0.29 |
| SSPG |
SSP Group plc |
-2.34 |
-6.35 |
+18.75 |
+3.21 |
+29.57 |
+15.40 |
-15.61 |
-26.48 |
| FOUR |
4imprint Group plc |
-0.27 |
+1.78 |
+18.83 |
+14.86 |
+31.99 |
-14.90 |
-11.52 |
+49.43 |
| SAGA |
Saga plc |
-6.48 |
-8.24 |
+19.81 |
+22.35 |
+213.58 |
+516.50 |
+327.32 |
+78.17 |
| MAB |
Mitchells & Butlers Plc |
-0.89 |
-1.41 |
+20.26 |
-4.12 |
+9.84 |
-2.11 |
+28.22 |
-2.24 |
| GROW |
Molten Ventures plc |
-3.39 |
+7.98 |
+20.56 |
+50.31 |
+84.49 |
+67.81 |
+183.40 |
-39.56 |
| PAF |
Pan African Resources plc |
+0.37 |
+40.67 |
+20.85 |
-20.09 |
+99.71 |
+365.31 |
+888.44 |
+704.71 |
| GAMA |
Gamma Communications plc |
+1.40 |
+19.18 |
+21.17 |
+30.77 |
+10.10 |
-22.93 |
+8.24 |
-50.49 |
| GFTU |
Grafton Group |
-3.32 |
-0.83 |
+22.08 |
+9.02 |
+16.44 |
-4.44 |
+18.87 |
-25.78 |
| KIE |
Kier Group plc |
-3.44 |
+2.51 |
+22.60 |
+13.36 |
+36.80 |
+67.42 |
+202.75 |
+94.76 |
| BPT |
Bridgepoint Group plc |
-5.52 |
-11.40 |
+22.80 |
+25.54 |
-7.13 |
+3.11 |
+74.47 |
-39.64 |
| BREE |
Breedon Group plc |
-4.17 |
-2.07 |
+23.17 |
+1.61 |
-6.95 |
-16.92 |
-3.49 |
+222.16 |
| MTO |
Mitie Group |
+0.58 |
+1.45 |
+23.27 |
+19.61 |
+49.43 |
+72.82 |
+113.21 |
+186.22 |
| ATYM |
Atalaya Mining Copper SA |
-5.68 |
+14.07 |
+24.30 |
+8.28 |
+94.79 |
+188.95 |
+224.84 |
+228.93 |
| KLR |
Keller Group |
+0.26 |
-0.72 |
+25.12 |
+36.70 |
+132.92 |
+84.86 |
+289.20 |
+202.20 |
| SVS |
Savills plc |
-3.36 |
+9.53 |
+25.79 |
+3.82 |
+15.53 |
-10.71 |
+13.01 |
-24.36 |
| MOON |
Moonpig Group Plc |
-6.83 |
-2.22 |
+25.92 |
+28.77 |
+40.00 |
+33.82 |
+60.97 |
-28.50 |
| GNC |
Greencore Group plc |
-4.35 |
-2.60 |
+32.57 |
-0.31 |
+4.80 |
+38.10 |
+216.63 |
+88.06 |
| JDW |
J D Wetherspoon plc |
-2.82 |
+1.60 |
+34.23 |
+19.49 |
+22.23 |
+13.98 |
+17.96 |
-24.57 |
| GDWN |
Goodwin plc |
+8.61 |
+8.14 |
+34.74 |
-17.83 |
+113.30 |
+182.39 |
+326.60 |
+557.38 |
| HWG |
Harworth Group plc |
-0.45 |
+30.37 |
+36.43 |
+3.53 |
+1.15 |
+7.32 |
+60.00 |
+14.29 |
| HFG |
Hilton Food Group Plc |
+9.75 |
+15.18 |
+36.73 |
+36.86 |
+3.41 |
-26.53 |
+3.41 |
-40.34 |
| WPP |
WPP plc |
-2.01 |
+22.96 |
+38.19 |
+46.96 |
-5.66 |
-46.96 |
-51.60 |
-62.15 |
| VCT |
Victrex |
+2.97 |
+6.78 |
+38.56 |
+34.26 |
+22.14 |
-12.26 |
-41.96 |
-67.17 |
| KNOS |
Kainos Group plc |
-0.32 |
+39.12 |
+41.57 |
+65.29 |
+43.45 |
+34.82 |
+0.97 |
-36.74 |
| EZJ |
easyJet plc |
-0.56 |
+5.08 |
+42.57 |
+54.53 |
+43.73 |
+39.48 |
+56.66 |
+1.10 |
| HFD |
Halfords |
-3.47 |
+8.20 |
+46.99 |
+86.70 |
+94.69 |
+80.08 |
+43.63 |
-25.80 |
| ROR |
Rotork plc |
-0.16 |
-0.41 |
+57.41 |
+30.23 |
+41.74 |
+50.47 |
+60.12 |
+41.91 |
| FCH |
Funding Circle PLC |
+1.09 |
+0.00 |
+65.36 |
+58.56 |
+77.80 |
+133.84 |
+457.83 |
+56.00 |
| PAGE |
Michael Page Plc |
-2.79 |
+15.28 |
+76.45 |
+20.76 |
-5.76 |
-42.94 |
-48.00 |
-64.74 |
| CMCX |
CMC Markets Plc |
+4.51 |
+12.33 |
+77.91 |
+135.75 |
+243.82 |
+141.32 |
+618.98 |
+155.85 |
| HAS |
Hays plc |
-9.17 |
+15.28 |
+103.86 |
+73.03 |
+14.15 |
-24.42 |
-35.37 |
-56.78 |
|