|
| APN |
Applied Nutrition plc |
-2.04 |
+1.65 |
-7.30 |
+25.58 |
+85.89 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+3.33 |
+7.45 |
-2.36 |
+2.48 |
+8.20 |
+8.01 |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-3.38 |
-0.45 |
-28.56 |
-15.86 |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+9.49 |
+33.55 |
+135.04 |
+79.81 |
+44.25 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-0.43 |
-2.98 |
-17.97 |
-21.77 |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-3.86 |
+11.00 |
-33.34 |
-34.30 |
-41.46 |
-70.07 |
-82.91 |
-94.25 |
| WPP |
WPP plc |
+2.25 |
+10.34 |
-13.51 |
-7.62 |
-54.22 |
-67.09 |
-71.35 |
-72.78 |
| PAGE |
PageGroup plc |
+2.07 |
-2.35 |
-34.82 |
-43.60 |
-50.99 |
-70.06 |
-70.67 |
-76.25 |
| HAS |
Hays plc |
+5.46 |
+2.29 |
-26.94 |
-42.42 |
-53.46 |
-62.72 |
-70.12 |
-79.19 |
| WIZZ |
Wizz Air Holdings plc |
+3.54 |
+0.44 |
-29.95 |
-13.42 |
-47.24 |
-58.80 |
-69.99 |
-81.50 |
| THG |
THG plc |
-16.51 |
+5.06 |
-21.56 |
-33.00 |
+26.07 |
-50.02 |
-68.85 |
-94.98 |
| SMWH |
WH Smith Plc |
-8.75 |
-11.64 |
-24.12 |
-23.67 |
-44.31 |
-53.13 |
-67.22 |
-71.48 |
| BME |
B&M European Value Retail |
-2.27 |
-0.75 |
-2.21 |
-4.15 |
-49.83 |
-66.85 |
-64.10 |
-69.57 |
| VCT |
Victrex |
-1.75 |
+6.02 |
-16.19 |
-4.79 |
-27.87 |
-51.11 |
-63.25 |
-73.76 |
| DOCS |
Dr Martens plc |
-3.28 |
-2.36 |
-5.63 |
-31.79 |
+12.83 |
-19.32 |
-62.67 |
-87.18 |
| OCDO |
Ocado Group plc |
-6.96 |
+5.72 |
-20.25 |
-10.57 |
-30.54 |
-42.89 |
-61.21 |
-90.66 |
| VTY |
Vistry Group Plc |
-0.60 |
+0.00 |
-50.45 |
-48.62 |
-49.34 |
-72.44 |
-57.70 |
-73.25 |
| MSLH |
Marshalls Plc |
-4.11 |
-10.74 |
-17.92 |
-22.69 |
-54.77 |
-52.11 |
-56.59 |
-82.05 |
| TATE |
Tate & Lyle plc |
+5.40 |
+4.45 |
-3.43 |
-4.48 |
-33.77 |
-43.38 |
-54.74 |
-60.47 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+2.99 |
-14.51 |
-30.65 |
-8.41 |
-27.12 |
-53.76 |
-62.28 |
| PETS |
Pets At Home Group PLC |
-0.60 |
-0.05 |
-13.02 |
-14.24 |
-24.22 |
-36.52 |
-52.36 |
-58.64 |
| CBG |
Close Brothers Group plc |
-1.12 |
+6.10 |
-15.56 |
+5.44 |
+30.73 |
-3.54 |
-51.37 |
-72.19 |
| UTG |
Unite Group |
+0.94 |
+1.94 |
-17.88 |
-16.72 |
-45.82 |
-49.77 |
-50.76 |
-59.47 |
| ONT |
Oxford Nanopore Technologies plc |
+2.61 |
+0.34 |
-27.58 |
-13.94 |
-5.07 |
+16.50 |
-48.69 |
n/a |
| GRG |
Greggs Plc |
-7.11 |
-1.91 |
-7.92 |
-5.98 |
-17.09 |
-44.16 |
-46.19 |
-35.74 |
| TPK |
Travis Perkins plc |
-4.35 |
-6.31 |
-18.66 |
-16.14 |
-8.74 |
-31.40 |
-44.94 |
-65.68 |
| CVSG |
CVS Group plc |
+0.34 |
+3.36 |
-13.20 |
-5.80 |
-4.41 |
+24.20 |
-44.81 |
-47.53 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.63 |
+9.24 |
+1.96 |
-9.23 |
-12.39 |
-29.15 |
-44.69 |
-44.08 |
| SYNC |
Syncona Limited |
+0.68 |
+1.02 |
-10.10 |
-12.06 |
-1.87 |
-27.05 |
-42.21 |
-62.53 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.69 |
+7.35 |
+0.55 |
+6.57 |
-2.14 |
-19.69 |
-39.87 |
-33.64 |
| SSPG |
SSP Group plc |
-12.76 |
-15.33 |
-15.93 |
+1.04 |
+2.99 |
-20.21 |
-39.80 |
-51.50 |
| IBST |
Ibstock plc |
-1.89 |
-2.17 |
-20.23 |
-24.08 |
-44.43 |
-29.65 |
-38.89 |
-53.03 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.20 |
+2.70 |
+18.87 |
+9.11 |
-13.52 |
-20.94 |
-38.65 |
-32.20 |
| GRI |
Grainger Plc |
-5.87 |
-3.76 |
-16.42 |
-15.26 |
-26.82 |
-38.69 |
-38.59 |
-44.40 |
| WOSG |
Watches Of Switzerland Group plc |
+0.79 |
+12.00 |
-2.84 |
+30.54 |
+42.84 |
+53.26 |
-38.36 |
-30.08 |
| TW. |
Taylor Wimpey plc |
-5.41 |
-10.30 |
-26.51 |
-24.49 |
-33.80 |
-39.01 |
-38.03 |
-55.77 |
| PTEC |
Playtech plc |
-8.22 |
+0.80 |
+20.13 |
+39.05 |
-52.66 |
-27.30 |
-36.50 |
-21.27 |
| UKW |
Greencoat UK Wind plc |
+1.71 |
+2.04 |
+2.56 |
-4.93 |
-14.87 |
-28.43 |
-36.34 |
-25.56 |
| MONY |
Mony Group Plc |
+1.91 |
+17.47 |
-5.42 |
-9.27 |
-14.38 |
-19.32 |
-35.69 |
-35.51 |
| RS1 |
RS Group plc |
-0.66 |
+6.60 |
-8.04 |
+8.89 |
+16.54 |
-18.00 |
-34.23 |
-43.15 |
| TEP |
Telecom Plus plc |
-16.34 |
-8.76 |
-12.78 |
-33.11 |
-37.08 |
-30.93 |
-34.22 |
-8.62 |
| DNLM |
Dunelm Group Plc |
-4.49 |
-6.09 |
-18.94 |
-32.42 |
-33.08 |
-23.57 |
-34.08 |
-48.74 |
| GBG |
GB Group plc |
+1.32 |
+5.09 |
-12.29 |
-8.75 |
-14.55 |
-26.95 |
-34.00 |
-76.08 |
| DOM |
Domino's Pizza Group plc |
-1.52 |
+9.74 |
+4.17 |
+0.15 |
-28.31 |
-39.55 |
-33.72 |
-49.03 |
| KNOS |
Kainos Group plc |
-0.78 |
+10.37 |
-9.98 |
-11.89 |
+10.81 |
-14.70 |
-33.06 |
-45.68 |
| SAFE |
Safestore Holdings |
-2.38 |
+4.72 |
-17.85 |
-5.38 |
+5.05 |
-12.14 |
-31.70 |
-20.55 |
| GPE |
Great Portland Estates |
-2.59 |
+6.85 |
-15.86 |
-7.27 |
-2.12 |
-4.77 |
-30.29 |
-46.34 |
| MGAM |
Morgan Advanced Materials plc |
+1.17 |
+4.83 |
-5.86 |
+6.37 |
+11.86 |
-30.56 |
-29.20 |
-26.81 |
| WKP |
Workspace Group Plc |
-0.64 |
-3.17 |
-19.57 |
-18.80 |
-24.83 |
-32.26 |
-28.91 |
-58.61 |
| ENOG |
Energean |
+4.44 |
+6.27 |
+4.57 |
-8.56 |
+1.26 |
-20.30 |
-28.80 |
+5.82 |
| DLN |
Derwent London plc |
-1.88 |
+6.90 |
-11.61 |
-2.27 |
-14.43 |
-15.69 |
-28.39 |
-48.33 |
| EZJ |
easyJet plc |
-0.28 |
-2.06 |
-24.95 |
-26.32 |
-30.63 |
-33.42 |
-28.26 |
-59.07 |
| SPI |
Spire Healthcare Group plc |
+1.11 |
+11.84 |
-21.71 |
-29.89 |
-14.91 |
-32.90 |
-28.05 |
-17.80 |
| BYIT |
Bytes Technology Group plc |
-2.63 |
+7.68 |
-9.39 |
-18.06 |
-41.84 |
-37.86 |
-27.13 |
-38.54 |
| BYG |
Big Yellow Group |
-0.33 |
+5.01 |
-13.70 |
-18.97 |
-11.67 |
-17.03 |
-26.39 |
-24.67 |
| CCR |
C & C Group plc |
-1.65 |
+2.94 |
+7.99 |
-13.01 |
-17.70 |
-28.40 |
-23.91 |
-57.06 |
| HIK |
Hikma Pharmaceuticals |
+1.66 |
+9.40 |
-8.15 |
-23.44 |
-29.56 |
-27.24 |
-23.52 |
-42.30 |
| DSCV |
DiscoverIE Group plc |
+0.31 |
+15.14 |
+1.24 |
+12.56 |
+15.14 |
-8.79 |
-22.60 |
-15.94 |
| HFG |
Hilton Food Group Plc |
+0.56 |
+3.46 |
+4.67 |
-16.46 |
-39.35 |
-41.84 |
-20.65 |
-56.26 |
| BWY |
Bellway plc |
-1.53 |
+1.53 |
-30.00 |
-26.64 |
-30.05 |
-23.12 |
-20.19 |
-46.71 |
| FOUR |
4imprint Group plc |
-3.77 |
+4.78 |
-12.14 |
+8.71 |
+17.92 |
-41.89 |
-19.73 |
+54.04 |
| GAMA |
Gamma Communications plc |
-0.77 |
+27.61 |
+2.51 |
-6.06 |
-29.86 |
-28.79 |
-19.72 |
-48.69 |
| PNN |
Pennon Group |
+3.73 |
-0.37 |
-4.07 |
+4.53 |
+7.86 |
+2.03 |
-19.68 |
-33.19 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.13 |
+3.20 |
-1.72 |
+2.20 |
+4.65 |
-2.75 |
-19.26 |
-26.53 |
| JDW |
J D Wetherspoon plc |
-2.50 |
-2.91 |
-14.11 |
-9.38 |
-13.09 |
-19.21 |
-18.02 |
-56.25 |
| HICL |
HICL Infrastructure plc |
+2.24 |
+6.49 |
+9.40 |
+6.67 |
+9.97 |
+5.26 |
-16.56 |
-24.97 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.52 |
+4.92 |
-1.66 |
-9.54 |
-14.86 |
-6.57 |
-16.34 |
-15.60 |
| GEN |
Genuit Group plc |
-5.66 |
-12.39 |
-23.62 |
-31.57 |
-33.80 |
-42.19 |
-15.74 |
-55.19 |
| FRAS |
Frasers Group plc |
-1.06 |
+0.23 |
-6.86 |
-10.56 |
-2.32 |
-19.06 |
-15.16 |
+26.48 |
| SVS |
Savills plc |
-2.15 |
-2.38 |
-23.60 |
-18.75 |
-11.94 |
-24.45 |
-14.82 |
-31.46 |
| ASHM |
Ashmore Group plc |
-1.51 |
-6.70 |
-12.64 |
+11.12 |
+42.62 |
+9.43 |
-14.14 |
-47.80 |
| GNS |
Genus plc |
-2.16 |
-3.84 |
-22.37 |
-4.23 |
+18.27 |
+35.71 |
-12.35 |
-53.67 |
| PHP |
Primary Health Properties plc |
+0.64 |
+2.78 |
-10.99 |
+0.75 |
-8.58 |
+2.95 |
-11.41 |
-37.60 |
| INPP |
International Public Partnerships Limited |
+1.37 |
+3.26 |
+4.89 |
+5.22 |
+19.60 |
+5.39 |
-9.40 |
-21.12 |
| LRE |
Lancashire Holdings |
-2.87 |
-2.71 |
-5.74 |
-13.92 |
+0.17 |
-4.49 |
-6.12 |
-19.13 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-4.27 |
+2.48 |
-2.85 |
+0.90 |
+5.65 |
-1.13 |
-4.62 |
-26.50 |
| SUPR |
Supermarket Income REIT plc |
+0.66 |
+5.06 |
-2.38 |
+6.26 |
+7.48 |
+15.77 |
-3.94 |
-25.95 |
| FSG |
Foresight Group Holdings Ltd |
+1.13 |
+10.40 |
-5.72 |
-11.51 |
+7.17 |
-8.30 |
-3.93 |
-4.83 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
+5.07 |
-6.96 |
-3.17 |
+1.58 |
-8.94 |
-3.75 |
-32.92 |
| ROR |
Rotork plc |
-3.78 |
-1.43 |
-9.35 |
-7.66 |
+3.61 |
-2.17 |
-3.36 |
-8.30 |
| TRN |
Trainline plc |
-0.25 |
+7.48 |
+18.22 |
-4.05 |
-20.07 |
-17.55 |
-3.21 |
-47.25 |
| BOY |
Bodycote plc |
-2.95 |
+5.39 |
-10.96 |
+9.32 |
+38.50 |
-2.81 |
-2.32 |
-10.78 |
| ABDN |
Aberdeen Group Plc |
+0.78 |
+4.90 |
-5.03 |
+2.36 |
+32.78 |
+42.09 |
-2.30 |
-25.12 |
| SAIN |
Scottish American Investment Co plc |
+0.38 |
+6.24 |
+1.93 |
+4.35 |
+5.92 |
+5.39 |
-0.75 |
+6.99 |
| RNK |
Rank Group |
-5.14 |
+5.49 |
+5.49 |
-19.06 |
+13.34 |
+12.94 |
-0.52 |
-50.77 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.00 |
+2.62 |
+4.68 |
+9.81 |
+6.33 |
-0.42 |
-3.29 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.57 |
+4.79 |
-1.69 |
-5.41 |
-2.78 |
-10.03 |
-0.14 |
-12.61 |
| ITV |
ITV plc |
+0.93 |
+6.30 |
-0.98 |
+16.30 |
-0.12 |
+15.38 |
+0.27 |
-33.06 |
| RAT |
Rathbones Group plc |
-2.62 |
-2.38 |
-10.57 |
+10.54 |
+23.40 |
+19.66 |
+0.92 |
+16.55 |
| CLDN |
Caledonia Investments plc |
+1.39 |
+11.66 |
-1.75 |
-4.46 |
-2.80 |
+2.97 |
+1.39 |
+22.15 |
| BHMG |
BH Macro Ltd |
-0.93 |
+1.19 |
+2.91 |
+4.94 |
+7.73 |
+17.40 |
+1.43 |
+31.17 |
| RICA |
Ruffer Investment Co Ltd |
+0.65 |
+1.81 |
+3.00 |
+3.34 |
+10.95 |
+14.02 |
+2.32 |
+8.42 |
| GFTU |
Grafton Group |
-2.76 |
-1.68 |
-5.22 |
-6.74 |
-4.52 |
-5.39 |
+2.42 |
-25.58 |
| OCI |
Oakley Capital Investments Ltd |
-0.82 |
+2.12 |
-10.41 |
-13.93 |
+3.88 |
+1.80 |
+2.55 |
+54.74 |
| SCT |
Softcat plc |
+0.36 |
+12.30 |
-3.57 |
-13.70 |
-19.03 |
-11.60 |
+3.14 |
-28.06 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.90 |
+2.22 |
-6.76 |
-7.85 |
-0.90 |
-9.95 |
+3.18 |
-6.76 |
| INCH |
Inchcape plc |
+3.96 |
+6.73 |
+2.40 |
+9.24 |
+25.69 |
+5.05 |
+3.23 |
+6.79 |
| HFEL |
Henderson Far East Income Ltd |
-1.33 |
+3.59 |
+1.37 |
+6.35 |
+25.67 |
+14.19 |
+3.59 |
-20.40 |
| WWH |
Worldwide Healthcare Trust plc |
+0.15 |
-0.44 |
-7.40 |
-5.98 |
+14.97 |
-2.31 |
+4.64 |
-11.17 |
| OXIG |
Oxford Instruments plc |
+3.72 |
+15.61 |
+14.02 |
+53.07 |
+70.15 |
+24.29 |
+4.93 |
+32.84 |
| OSB |
OSB Group plc |
-2.43 |
-3.43 |
-13.80 |
-3.25 |
+8.74 |
+27.20 |
+4.97 |
+8.83 |
| TRY |
TR Property Investment Trust plc |
-1.09 |
+1.44 |
-4.08 |
-2.31 |
-0.94 |
+1.12 |
+5.14 |
-25.59 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.46 |
+6.91 |
-6.28 |
+1.17 |
+10.32 |
+8.52 |
+5.22 |
-29.94 |
| MRCH |
Merchants Trust plc |
+0.49 |
+2.17 |
-1.93 |
+7.01 |
+11.50 |
+9.11 |
+5.53 |
+20.75 |
| JMAT |
Johnson Matthey Plc |
+1.37 |
+8.99 |
-13.00 |
-2.72 |
+58.81 |
+18.04 |
+5.63 |
-36.18 |
| IEM |
Impax Environmental Markets plc |
-0.80 |
+5.33 |
+5.08 |
+6.50 |
+23.44 |
+13.74 |
+5.85 |
-9.29 |
| BOWL |
Hollywood Bowl Group Plc |
-2.67 |
+5.15 |
-7.10 |
-5.38 |
-15.70 |
-25.76 |
+6.03 |
+7.37 |
| JSG |
Johnson Service Group plc |
-1.41 |
+0.00 |
-8.64 |
-4.87 |
-7.86 |
-8.77 |
+6.09 |
-17.20 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.11 |
+0.48 |
-11.84 |
-22.20 |
-17.26 |
-12.49 |
+6.11 |
+19.83 |
| ZIG |
Zigup Plc |
+0.00 |
+1.65 |
+4.86 |
+15.13 |
+25.43 |
+2.70 |
+6.25 |
+9.75 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.95 |
-2.20 |
-4.99 |
-3.96 |
-0.19 |
+3.50 |
+6.39 |
-0.84 |
| MUT |
Murray Income Trust plc |
-1.38 |
+4.13 |
+0.65 |
+0.76 |
+11.22 |
+8.12 |
+6.51 |
+3.56 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.81 |
+3.27 |
-28.58 |
-33.45 |
-31.18 |
-12.08 |
+6.62 |
+11.32 |
| BPT |
Bridgepoint Group plc |
-1.91 |
+8.99 |
-6.07 |
-14.62 |
-5.93 |
+11.93 |
+6.64 |
n/a |
| CGT |
Capital Gearing Trust plc |
-0.20 |
+0.80 |
+2.02 |
+2.12 |
+4.99 |
+6.99 |
+7.22 |
+4.55 |
| COA |
Coats Group plc |
-0.30 |
+3.44 |
-3.44 |
+2.81 |
+20.14 |
+2.94 |
+7.54 |
+44.01 |
| VSVS |
Vesuvius plc |
-0.55 |
+5.52 |
-6.48 |
+16.08 |
+26.52 |
-9.92 |
+7.55 |
-18.96 |
| HGT |
HG Capital Trust plc |
+2.74 |
-4.34 |
-22.68 |
-21.96 |
-27.18 |
-21.88 |
+8.85 |
+11.94 |
| IWG |
International Workplace Group Plc |
-0.11 |
+4.27 |
-25.10 |
-18.02 |
-0.54 |
-1.64 |
+9.37 |
-49.39 |
| IPO |
IP Group Plc |
+1.81 |
+13.16 |
+3.86 |
+2.48 |
+43.79 |
+31.98 |
+9.95 |
-51.79 |
| RCP |
RIT Capital Partners plc |
+0.68 |
+4.49 |
+1.14 |
+2.08 |
+16.56 |
+11.39 |
+10.22 |
-10.34 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.32 |
+1.87 |
+2.66 |
+1.20 |
+16.17 |
-2.73 |
+10.49 |
+2.21 |
| PNL |
Personal Assets Trust plc |
-0.19 |
+1.52 |
-1.66 |
-0.56 |
+4.30 |
+10.56 |
+11.02 |
+13.38 |
| SHC |
Shaftesbury Capital Plc |
-2.00 |
+0.30 |
-8.68 |
-5.63 |
-3.36 |
-2.29 |
+12.48 |
-27.12 |
| MEGP |
ME Group International plc |
-2.14 |
+4.29 |
+4.58 |
-22.51 |
-27.72 |
-7.12 |
+13.53 |
+110.07 |
| EMG |
Man Group plc |
+4.54 |
-1.45 |
+0.62 |
+22.74 |
+55.52 |
-0.31 |
+13.56 |
+53.43 |
| AO. |
AO World plc |
-2.00 |
+1.97 |
-20.25 |
-17.11 |
-9.35 |
-17.42 |
+13.59 |
-68.27 |
| FEV |
Fidelity European Trust plc |
-0.62 |
+2.67 |
-5.61 |
-5.28 |
+2.67 |
+3.99 |
+13.82 |
+37.01 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.06 |
+2.00 |
-9.14 |
-1.42 |
+15.21 |
+5.37 |
+14.86 |
+45.44 |
| HWG |
Harworth Group plc |
-0.59 |
-7.53 |
-16.92 |
-17.68 |
-22.64 |
-1.10 |
+15.38 |
+5.47 |
| EDIN |
Edinburgh Investment Trust plc |
-2.21 |
+1.79 |
-1.24 |
-2.93 |
+3.65 |
+10.26 |
+16.74 |
+25.99 |
| JUP |
Jupiter Fund Management PLC |
-1.43 |
-11.23 |
-19.77 |
-0.26 |
+104.86 |
+95.12 |
+16.77 |
-41.25 |
| ELM |
Elementis plc |
-3.79 |
-3.28 |
-9.57 |
-10.34 |
+20.82 |
+3.95 |
+17.36 |
-1.47 |
| HMSO |
Hammerson Plc |
-1.73 |
+9.34 |
-6.99 |
+8.13 |
+29.01 |
+18.36 |
+17.61 |
-17.17 |
| 3IN |
3i Infrastructure plc |
+2.32 |
+12.09 |
+0.81 |
+4.89 |
+14.13 |
+12.59 |
+18.27 |
+26.43 |
| HBR |
Harbour Energy plc |
+2.38 |
+1.81 |
+29.88 |
+30.34 |
+91.63 |
+1.84 |
+18.48 |
-28.36 |
| EWG |
WAG Payment Solutions plc |
-2.54 |
+4.55 |
-8.00 |
+20.29 |
+92.95 |
+72.16 |
+18.56 |
n/a |
| QQ. |
QinetiQ Group plc |
-1.42 |
-6.70 |
-14.85 |
-7.63 |
+11.42 |
+27.10 |
+19.22 |
+33.37 |
| NCC |
NCC Group plc |
+9.54 |
+9.35 |
-8.92 |
-13.92 |
-12.40 |
-3.16 |
+19.74 |
-52.63 |
| IHP |
Integrafin Holdings Plc |
-1.66 |
+4.15 |
-6.99 |
-10.07 |
+7.06 |
+8.85 |
+19.76 |
-41.94 |
| N91 |
Ninety One plc |
+2.16 |
-8.42 |
-15.14 |
-6.13 |
+42.28 |
+25.81 |
+20.04 |
-11.05 |
| RHIM |
RHI Magnesita NV |
+1.11 |
+12.14 |
-3.88 |
+30.07 |
-13.08 |
-24.62 |
+20.58 |
-39.98 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.52 |
+4.05 |
-8.33 |
-0.90 |
+11.11 |
+6.80 |
+20.88 |
+2.80 |
| BCG |
Baltic Classifieds Group plc |
+0.25 |
+6.64 |
-3.89 |
-33.05 |
-42.17 |
-17.36 |
+21.61 |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.56 |
+4.46 |
+1.22 |
-2.25 |
+22.52 |
+27.48 |
+22.85 |
-14.90 |
| FCSS |
Fidelity China Special Situations PLC |
-0.85 |
+2.65 |
-9.64 |
-8.79 |
+22.06 |
+32.05 |
+24.15 |
-33.06 |
| SRE |
Sirius Real Estate Limited |
-0.20 |
+5.40 |
+1.72 |
+0.65 |
+4.91 |
+2.81 |
+24.77 |
-1.08 |
| BAG |
Barr (A.G.) |
-0.70 |
+1.75 |
-0.78 |
-4.63 |
-7.80 |
+12.92 |
+26.84 |
+25.59 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.68 |
+2.32 |
+0.00 |
+6.27 |
+18.23 |
+23.88 |
+27.83 |
+22.16 |
| CSN |
Chesnara plc |
+1.31 |
+1.81 |
+1.14 |
+12.55 |
+35.50 |
+42.55 |
+28.42 |
+29.12 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
+5.51 |
+1.30 |
+0.26 |
+11.33 |
+7.84 |
+29.03 |
+36.57 |
| MYI |
Murray International Trust plc |
-0.43 |
-0.43 |
+2.83 |
+12.01 |
+29.21 |
+38.00 |
+29.12 |
+43.03 |
| ICGT |
ICG Enterprise Trust plc |
+2.08 |
+1.78 |
-9.86 |
-10.68 |
+17.47 |
+13.76 |
+29.43 |
+26.57 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.11 |
+5.49 |
+3.29 |
+11.63 |
+25.63 |
+17.63 |
+30.15 |
+11.63 |
| CTY |
City Of London Investment Trust |
-1.08 |
-0.18 |
+1.29 |
+8.04 |
+17.86 |
+33.58 |
+30.26 |
+42.75 |
| MRC |
Mercantile Investment Trust Plc |
-0.38 |
+6.71 |
-1.32 |
+4.37 |
+10.06 |
+15.64 |
+30.27 |
-3.49 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.34 |
+4.69 |
+1.05 |
+12.84 |
+32.42 |
+27.75 |
+31.82 |
+41.81 |
| RSW |
Renishaw plc |
+6.83 |
+31.75 |
+25.99 |
+34.54 |
+109.98 |
+14.46 |
+31.96 |
-24.09 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.85 |
+4.00 |
-2.90 |
-16.73 |
-11.03 |
-12.36 |
+32.20 |
+63.07 |
| POLN |
Pollen Street Group Limited |
+1.42 |
+1.79 |
-6.86 |
-3.50 |
+14.92 |
+27.61 |
+32.35 |
-11.40 |
| PPH |
PPHE Hotel Group Ltd |
-6.83 |
-6.83 |
-17.94 |
+4.75 |
+19.81 |
+2.04 |
+33.33 |
-11.45 |
| OXB |
Oxford Biomedica plc |
-3.26 |
+4.22 |
-30.64 |
-9.74 |
+101.02 |
+106.62 |
+36.64 |
-45.70 |
| AGT |
AVI Global Trust plc |
+1.37 |
+5.30 |
-1.71 |
+0.39 |
+13.13 |
+9.07 |
+37.35 |
+28.74 |
| PINT |
Pantheon Infrastructure Plc |
-0.34 |
+6.55 |
+4.64 |
+12.15 |
+18.86 |
+45.05 |
+38.86 |
n/a |
| THRL |
Target Healthcare REIT plc |
+3.07 |
+6.13 |
+2.29 |
+13.89 |
+7.94 |
+36.82 |
+39.12 |
-9.14 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.45 |
+5.16 |
+2.52 |
+4.19 |
+39.13 |
+42.22 |
+39.56 |
+16.06 |
| BNKR |
Bankers Investment Trust plc |
+0.71 |
+7.63 |
+6.17 |
+6.02 |
+26.12 |
+25.89 |
+40.16 |
+23.47 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.11 |
+1.63 |
-6.85 |
-1.19 |
+43.02 |
+28.08 |
+40.60 |
+16.88 |
| FAN |
Volution Group plc |
-2.55 |
+4.26 |
-4.52 |
-6.85 |
+6.43 |
+37.68 |
+41.21 |
+46.94 |
| LWDB |
Law Debenture Corporation plc |
+0.52 |
+7.18 |
+3.19 |
+11.92 |
+29.62 |
+36.62 |
+41.26 |
+55.41 |
| BUT |
Brunner Investment Trust plc |
+0.81 |
+6.27 |
+2.75 |
+7.18 |
+12.18 |
+14.33 |
+41.42 |
+57.05 |
| INVP |
Investec Plc |
+0.88 |
+7.16 |
+5.27 |
+9.77 |
+31.98 |
+20.04 |
+41.89 |
+129.28 |
| DRX |
Drax Group plc |
+4.32 |
+0.77 |
-1.83 |
+23.88 |
+44.86 |
+73.39 |
+41.96 |
+118.75 |
| ESCT |
The European Smaller Companies Trust plc |
-1.10 |
+8.96 |
-1.96 |
+5.63 |
+20.06 |
+29.46 |
+41.96 |
+22.45 |
| FGP |
FirstGroup plc |
-5.68 |
-6.77 |
-12.54 |
-23.29 |
-9.09 |
-2.60 |
+43.33 |
+116.82 |
| BRWM |
BlackRock World Mining Trust plc |
-0.11 |
-0.11 |
-7.87 |
+42.03 |
+101.07 |
+59.45 |
+43.34 |
+48.10 |
| MAB |
Mitchells & Butlers Plc |
-4.01 |
-2.90 |
-5.09 |
+3.29 |
-3.64 |
+2.44 |
+43.63 |
-20.26 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.14 |
+1.91 |
-3.75 |
+3.43 |
+20.00 |
+33.27 |
+44.68 |
+63.88 |
| MTRO |
Metro Bank Holdings plc |
+8.14 |
+21.37 |
+11.38 |
+27.18 |
+48.80 |
+348.19 |
+45.88 |
+28.83 |
| CHRY |
Chrysalis Investments Limited |
+0.11 |
+5.05 |
-21.49 |
-28.21 |
-7.23 |
+6.46 |
+45.99 |
-55.80 |
| WIX |
Wickes Group Plc |
-5.06 |
-6.86 |
-15.99 |
-11.06 |
+3.47 |
+37.57 |
+46.14 |
-21.18 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.81 |
+5.57 |
+1.88 |
+13.81 |
+42.48 |
+43.02 |
+47.47 |
+27.39 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.49 |
+5.10 |
-1.44 |
+5.28 |
+22.86 |
+32.90 |
+48.20 |
+24.10 |
| FSV |
Fidelity Special Values plc |
+0.24 |
+3.16 |
-1.85 |
+6.52 |
+26.30 |
+42.86 |
+48.86 |
+48.86 |
| PAG |
Paragon Banking Group plc |
-2.16 |
+0.81 |
-14.37 |
-9.77 |
-11.90 |
+5.35 |
+48.86 |
+59.01 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.00 |
+7.43 |
+6.69 |
+14.35 |
+49.05 |
+49.62 |
+50.77 |
+15.19 |
| PIN |
Pantheon International Plc |
+1.20 |
+4.12 |
+0.00 |
+4.83 |
+36.51 |
+16.23 |
+50.89 |
+43.21 |
| MOON |
Moonpig Group Plc |
+0.29 |
-0.10 |
-4.44 |
-2.66 |
-11.53 |
+34.02 |
+52.52 |
-52.52 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.14 |
+6.68 |
+5.24 |
+8.92 |
+42.56 |
+42.24 |
+52.70 |
+23.61 |
| SDP |
Schroder Asia Pacific Fund |
+1.61 |
+11.49 |
+7.83 |
+12.99 |
+48.43 |
+49.31 |
+52.93 |
+19.21 |
| CKN |
Clarkson plc |
+0.21 |
+2.93 |
+16.49 |
+31.75 |
+59.47 |
+21.84 |
+54.06 |
+57.36 |
| SOI |
Schroder Oriental Income Fund |
+0.00 |
+7.53 |
+9.29 |
+19.23 |
+52.09 |
+52.96 |
+55.04 |
+37.93 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.51 |
+3.09 |
+3.09 |
+13.90 |
+47.78 |
+65.60 |
+56.50 |
-34.78 |
| HVPE |
Harbourvest Global Private Equity |
+3.15 |
+6.86 |
+2.83 |
+7.21 |
+35.12 |
+44.05 |
+57.59 |
+58.35 |
| PFD |
Premier Foods plc |
+0.56 |
+7.31 |
+4.93 |
+8.61 |
-0.95 |
+23.81 |
+57.97 |
+103.18 |
| MNKS |
Monks Investment Trust plc |
+0.00 |
+7.82 |
+0.39 |
+0.39 |
+32.42 |
+34.49 |
+58.36 |
+10.60 |
| AJB |
AJ Bell Plc |
-1.89 |
+8.35 |
+13.82 |
-3.44 |
+20.70 |
+54.93 |
+59.10 |
+16.89 |
| TMPL |
Temple Bar Investment Trust plc |
-0.51 |
+2.10 |
+2.50 |
+5.70 |
+31.37 |
+51.56 |
+64.00 |
+74.51 |
| CCC |
Computacenter plc |
-1.52 |
+23.28 |
+14.66 |
+31.54 |
+52.76 |
+48.43 |
+64.20 |
+40.78 |
| JAM |
JPMorgan American Investment Trust plc |
+0.69 |
+7.18 |
+4.49 |
+1.93 |
+21.38 |
+22.40 |
+64.87 |
+77.17 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.94 |
+2.46 |
+0.94 |
+0.67 |
+27.55 |
+47.93 |
+65.02 |
+15.74 |
| JTC |
JTC Plc |
+0.31 |
+0.77 |
+1.86 |
+0.77 |
+56.62 |
+54.23 |
+65.70 |
+95.25 |
| ITH |
Ithaca Energy plc |
+0.15 |
+8.57 |
+50.62 |
+22.30 |
+101.82 |
+124.66 |
+66.67 |
n/a |
| CWK |
Cranswick plc |
-0.37 |
+3.47 |
+1.90 |
+8.81 |
+4.27 |
+24.74 |
+67.29 |
+43.97 |
| HRI |
Herald Investment Trust plc |
+2.13 |
+15.20 |
+11.63 |
+14.97 |
+41.87 |
+38.46 |
+67.44 |
+26.59 |
| SNR |
Senior plc |
-1.04 |
-1.04 |
+13.10 |
+49.53 |
+107.12 |
+70.25 |
+73.36 |
+163.40 |
| AVON |
Avon Technologies Plc |
+2.47 |
+0.23 |
-3.97 |
-8.99 |
+24.79 |
+45.41 |
+75.43 |
-47.50 |
| RTW |
RTW Biotech Opportunities Ltd |
-5.78 |
+4.43 |
-1.40 |
+20.11 |
+75.21 |
+63.08 |
+76.67 |
+0.47 |
| AAS |
Aberdeen Asia Focus Plc |
+1.38 |
+16.05 |
+14.84 |
+17.29 |
+53.13 |
+60.36 |
+77.11 |
+71.60 |
| HILS |
Hill & Smith Plc |
+3.94 |
+15.70 |
+11.58 |
+16.24 |
+40.26 |
+32.40 |
+82.05 |
+70.18 |
| CWR |
Ceres Power Holdings |
+26.01 |
+98.81 |
+105.48 |
+137.51 |
+988.89 |
+286.76 |
+82.31 |
-52.32 |
| SRP |
Serco Group plc |
-0.99 |
-3.93 |
-8.65 |
+9.85 |
+57.87 |
+53.19 |
+83.30 |
+99.00 |
| CHG |
Chemring Group plc |
-1.42 |
-4.49 |
+1.07 |
-8.99 |
+30.87 |
+34.58 |
+83.63 |
+98.29 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.58 |
+14.00 |
+14.13 |
+31.03 |
+82.89 |
+61.07 |
+85.53 |
+25.89 |
| TCAP |
TP ICAP Group plc |
+2.53 |
+14.36 |
+23.27 |
+20.46 |
+23.76 |
+50.57 |
+85.89 |
+33.00 |
| MTO |
Mitie Group |
-2.17 |
-0.87 |
+2.45 |
+4.19 |
+16.64 |
+48.02 |
+86.63 |
+176.49 |
| XPS |
XPS Pensions Group Plc |
-0.16 |
+3.04 |
-10.56 |
-9.63 |
-20.37 |
+18.68 |
+87.12 |
+146.96 |
| HTWS |
Helios Towers plc |
+1.02 |
+6.07 |
+15.63 |
+32.02 |
+79.55 |
+97.70 |
+89.36 |
+15.36 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.05 |
+10.76 |
+7.20 |
+19.16 |
+69.87 |
+81.41 |
+95.44 |
+36.58 |
| CMCX |
CMC Markets Plc |
-2.92 |
+5.17 |
+11.42 |
+69.84 |
+46.69 |
+41.86 |
+99.13 |
-25.00 |
| GROW |
Molten Ventures plc |
+6.12 |
+21.13 |
+8.89 |
+21.23 |
+111.84 |
+99.47 |
+101.39 |
-33.16 |
| TBCG |
TBC Bank Group Plc |
-2.14 |
+10.45 |
+12.27 |
+9.44 |
-1.53 |
+37.55 |
+102.38 |
+389.32 |
| BBY |
Balfour Beatty plc |
+0.87 |
+4.70 |
+13.72 |
+20.91 |
+75.94 |
+120.79 |
+112.14 |
+160.42 |
| AEP |
AEP Plantations Plc |
-3.68 |
+1.71 |
+21.50 |
+27.14 |
+134.83 |
+152.12 |
+112.92 |
+173.01 |
| QLT |
Quilter plc |
+0.38 |
+1.05 |
-6.15 |
+0.66 |
+35.06 |
+64.86 |
+115.04 |
-4.06 |
| HTG |
Hunting plc |
+2.93 |
+5.26 |
+15.78 |
+49.34 |
+100.00 |
+45.51 |
+117.95 |
+107.32 |
| CURY |
Currys plc |
-1.41 |
-1.17 |
-14.61 |
-10.18 |
+9.08 |
+103.55 |
+121.40 |
-9.40 |
| ATYM |
Atalaya Mining Copper SA |
-1.91 |
-0.33 |
-28.04 |
+8.99 |
+92.39 |
+70.01 |
+125.23 |
+128.68 |
| FEML |
Fidelity Emerging Markets Limited |
-1.92 |
+13.89 |
+10.85 |
+40.23 |
+88.10 |
+93.02 |
+127.87 |
+47.07 |
| USA |
Baillie Gifford US Growth Trust plc |
+6.43 |
+11.00 |
+15.98 |
+17.03 |
+40.74 |
+68.05 |
+136.80 |
-2.27 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.81 |
+4.87 |
+21.03 |
+70.22 |
+134.60 |
+152.55 |
+93.97 |
| FCH |
Funding Circle PLC |
-6.83 |
+8.24 |
-16.29 |
+7.26 |
+25.49 |
+113.55 |
+157.82 |
-7.68 |
| KIE |
Kier Group plc |
-2.22 |
+3.68 |
-7.94 |
-6.24 |
+36.61 |
+51.27 |
+164.67 |
+130.68 |
| PLUS |
Plus500 Ltd |
+1.07 |
+9.63 |
+7.09 |
+43.08 |
+46.03 |
+107.80 |
+172.07 |
+219.01 |
| MGNS |
Morgan Sindall Group Plc |
-3.49 |
+10.06 |
-4.71 |
+0.00 |
+31.17 |
+106.67 |
+174.50 |
+102.17 |
| ATT |
Allianz Technology Trust plc |
+1.46 |
+17.29 |
+12.64 |
+14.92 |
+68.65 |
+82.72 |
+177.33 |
+108.35 |
| GNC |
Greencore Group plc |
-3.29 |
+1.65 |
-12.87 |
+3.56 |
+33.51 |
+87.12 |
+188.05 |
+55.64 |
| GFRD |
Galliford Try Holdings Plc |
-1.89 |
+4.00 |
-2.44 |
+0.19 |
+31.15 |
+114.88 |
+192.79 |
+314.34 |
| TRST |
Trustpilot Group plc |
+1.09 |
+25.70 |
+32.69 |
+26.68 |
+16.26 |
+38.85 |
+194.01 |
-16.87 |
| CCL |
Carnival plc |
+0.30 |
-0.10 |
-4.40 |
-0.13 |
+53.10 |
+90.28 |
+202.26 |
+17.64 |
| GDWN |
Goodwin plc |
+6.36 |
-2.11 |
-53.51 |
-44.52 |
+77.58 |
+76.02 |
+210.31 |
+304.03 |
| COST |
Costain Group plc |
+3.55 |
-1.58 |
+5.54 |
+21.77 |
+62.15 |
+122.38 |
+213.42 |
+216.61 |
| KLR |
Keller Group |
+1.45 |
+12.49 |
+27.37 |
+40.68 |
+55.14 |
+101.26 |
+234.43 |
+170.13 |
| BREE |
Breedon Group plc |
-0.26 |
-0.13 |
-10.77 |
-11.03 |
-30.03 |
-15.65 |
+346.29 |
+197.09 |
| SAGA |
Saga plc |
-0.50 |
+19.68 |
+37.33 |
+123.64 |
+345.44 |
+451.85 |
+356.36 |
+56.84 |
| PAF |
Pan African Resources plc |
-4.05 |
-9.06 |
-4.85 |
+67.08 |
+221.10 |
+465.51 |
+689.15 |
+664.11 |
| HOC |
Hochschild Mining Plc |
-3.81 |
-3.21 |
-15.23 |
+87.05 |
+127.21 |
+303.39 |
+760.13 |
+232.62 |
|