|
| ITH |
Ithaca Energy plc |
+2.65 |
+22.49 |
+33.33 |
+65.71 |
+141.16 |
+46.10 |
-0.43 |
n/a |
| WIX |
Wickes Group Plc |
+1.16 |
-0.68 |
-0.23 |
+1.64 |
+46.96 |
+74.98 |
+50.10 |
n/a |
| TRST |
Trustpilot Group plc |
-4.88 |
-17.59 |
-18.92 |
-28.06 |
-34.07 |
+60.02 |
+62.31 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.99 |
+7.38 |
+11.50 |
+8.33 |
+14.63 |
n/a |
n/a |
n/a |
| PHLL |
Petershill Partners plc |
-0.64 |
+1.63 |
+35.06 |
+42.14 |
+41.18 |
+115.77 |
+54.84 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-19.83 |
-24.67 |
-31.70 |
-35.97 |
-30.15 |
+7.71 |
+55.32 |
n/a |
| BPT |
Bridgepoint Group plc |
+1.10 |
-3.94 |
-14.54 |
-0.41 |
-10.68 |
+49.62 |
+18.83 |
n/a |
| BYIT |
Bytes Technology Group plc |
-0.83 |
-13.25 |
-0.72 |
-32.82 |
-22.34 |
-30.94 |
-17.50 |
n/a |
| EWG |
WAG Payment Solutions plc |
+2.15 |
+3.71 |
+14.18 |
+57.81 |
+15.85 |
+3.26 |
+21.48 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
+2.44 |
+3.76 |
+5.35 |
+21.38 |
+8.92 |
+20.93 |
+39.05 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.54 |
-11.85 |
-17.85 |
-34.79 |
+2.24 |
n/a |
n/a |
n/a |
| DOCS |
Dr Martens plc |
-0.98 |
-3.26 |
+13.68 |
+43.93 |
+58.23 |
-20.59 |
-69.29 |
n/a |
| MOON |
Moonpig Group Plc |
+1.21 |
-5.44 |
+0.72 |
-12.76 |
-16.10 |
+21.22 |
+15.45 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+0.45 |
-7.89 |
-38.68 |
+1.51 |
-6.41 |
-32.10 |
-53.69 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-1.41 |
+1.94 |
+1.94 |
+5.42 |
+16.67 |
+31.25 |
+10.76 |
n/a |
| DWL |
Dowlais Group plc |
+1.03 |
+9.50 |
+7.32 |
+23.76 |
+62.96 |
-17.51 |
n/a |
n/a |
| THG |
THG plc |
+2.90 |
+23.25 |
+46.69 |
+68.81 |
+9.44 |
-32.40 |
-41.10 |
-92.71 |
| OCDO |
Ocado Group plc |
+9.69 |
-7.69 |
-38.24 |
-18.59 |
-33.22 |
-57.39 |
-73.09 |
-90.43 |
| AML |
Aston Martin Lagonda |
+0.08 |
-7.36 |
-18.31 |
-28.68 |
-48.23 |
-70.86 |
-62.32 |
-87.62 |
| MSLH |
Marshalls Plc |
+2.24 |
+1.41 |
-11.81 |
-39.76 |
-46.29 |
-19.44 |
-42.31 |
-78.20 |
| WIZZ |
Wizz Air Holdings plc |
+8.36 |
-5.34 |
-18.15 |
-34.98 |
-23.75 |
-35.33 |
-54.54 |
-75.24 |
| AO. |
AO World plc |
-1.15 |
+4.02 |
+15.11 |
+9.05 |
-0.19 |
+18.40 |
+94.19 |
-74.23 |
| FUTR |
Future plc |
+3.69 |
-5.80 |
-16.50 |
-18.43 |
-30.11 |
-29.83 |
-60.87 |
-69.20 |
| VCT |
Victrex |
+2.58 |
-4.94 |
-8.10 |
-21.89 |
-23.59 |
-58.17 |
-64.60 |
-68.63 |
| BME |
B&M European Value Retail SA |
+0.12 |
-28.03 |
-27.52 |
-50.91 |
-56.53 |
-68.90 |
-57.17 |
-67.20 |
| CBG |
Close Brothers Group plc |
+3.40 |
-1.97 |
-17.94 |
+26.14 |
+136.86 |
-43.64 |
-61.26 |
-66.85 |
| SYNC |
Syncona Limited |
+0.61 |
+1.63 |
+3.75 |
+12.16 |
-11.70 |
-22.31 |
-49.18 |
-64.17 |
| ASHM |
Ashmore Group plc |
-2.75 |
-7.77 |
-5.14 |
+13.30 |
-3.09 |
-1.77 |
-33.51 |
-58.93 |
| TPK |
Travis Perkins plc |
-0.98 |
-4.40 |
-1.14 |
-2.56 |
-23.40 |
-18.21 |
-37.91 |
-58.03 |
| HFG |
Hilton Food Group Plc |
-24.88 |
-27.02 |
-42.58 |
-44.35 |
-48.58 |
-28.31 |
-14.77 |
-57.83 |
| HAS |
Hays plc |
+1.79 |
+2.14 |
-3.63 |
-22.15 |
-22.50 |
-41.76 |
-50.29 |
-54.94 |
| SMWH |
WH Smith Plc |
+0.16 |
-0.31 |
-40.45 |
-36.56 |
-50.65 |
-48.52 |
-53.38 |
-52.55 |
| AVON |
Avon Technologies Plc |
+3.45 |
-5.42 |
-8.35 |
+25.00 |
+56.61 |
+137.62 |
+64.52 |
-52.00 |
| CWR |
Ceres Power Holdings |
-1.59 |
+75.83 |
+230.07 |
+367.84 |
+110.32 |
+99.46 |
-6.57 |
-50.53 |
| TATE |
Tate & Lyle plc |
+1.94 |
+0.26 |
-27.64 |
-32.43 |
-49.09 |
-37.89 |
-45.08 |
-50.50 |
| DEC |
Diversified Energy Company plc |
+5.90 |
+15.47 |
+1.71 |
+9.70 |
+9.59 |
-15.15 |
-57.13 |
-49.51 |
| UTG |
Unite Group |
+0.45 |
-6.90 |
-23.50 |
-30.78 |
-33.21 |
-41.27 |
-42.39 |
-47.76 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-5.11 |
-8.14 |
-21.59 |
-17.49 |
-18.24 |
-30.40 |
-49.84 |
-46.89 |
| PETS |
Pets At Home Group PLC |
-0.96 |
-2.91 |
-8.00 |
-17.73 |
-26.44 |
-31.68 |
-33.70 |
-46.68 |
| SSPG |
SSP Group plc |
-1.08 |
-10.14 |
-11.12 |
-13.23 |
-6.64 |
-25.20 |
-34.39 |
-46.41 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.06 |
-7.27 |
-11.74 |
-11.19 |
-23.23 |
-31.74 |
-47.73 |
-46.32 |
| DOM |
Domino's Pizza Group plc |
-2.95 |
-5.89 |
-13.04 |
-34.39 |
-47.30 |
-49.34 |
-37.00 |
-45.82 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.60 |
-11.59 |
-23.47 |
-20.94 |
-23.47 |
-36.97 |
-46.18 |
-44.57 |
| DLN |
Derwent London plc |
-0.06 |
+1.88 |
+1.07 |
-7.07 |
-13.54 |
-11.83 |
-28.76 |
-44.16 |
| GNS |
Genus plc |
+1.67 |
-8.11 |
-4.13 |
+18.78 |
+37.11 |
+18.90 |
-25.58 |
-44.02 |
| JUP |
Jupiter Fund Management PLC |
-1.99 |
-1.33 |
+14.37 |
+90.72 |
+87.82 |
+80.38 |
+16.63 |
-43.85 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.16 |
+7.02 |
+4.63 |
+30.62 |
+12.96 |
-4.54 |
-42.67 |
-43.78 |
| PAGE |
PageGroup plc |
+2.64 |
+2.82 |
-7.87 |
-16.61 |
-32.68 |
-42.84 |
-50.92 |
-43.03 |
| WKP |
Workspace Group Plc |
+0.37 |
+1.49 |
-2.26 |
-7.87 |
-24.07 |
-26.52 |
-16.50 |
-42.38 |
| GPE |
Great Portland Estates |
-0.74 |
+2.43 |
+3.06 |
+4.82 |
+12.33 |
-0.53 |
-29.54 |
-41.01 |
| CMCX |
CMC Markets Plc |
-0.94 |
-5.79 |
-7.44 |
-16.07 |
-32.43 |
+124.05 |
-20.34 |
-40.08 |
| GAMA |
Gamma Communications plc |
-0.93 |
-5.42 |
-11.86 |
-26.46 |
-39.84 |
-12.66 |
-17.04 |
-39.11 |
| JDW |
J D Wetherspoon plc |
+1.75 |
+2.00 |
-13.42 |
-11.38 |
+4.16 |
-4.99 |
+26.69 |
-38.43 |
| PNN |
Pennon Group |
-2.79 |
+1.28 |
+5.16 |
+5.56 |
+21.78 |
-10.48 |
-31.05 |
-38.20 |
| PTEC |
Playtech plc |
+1.72 |
-30.90 |
-43.84 |
-34.17 |
-67.31 |
-43.06 |
-56.99 |
-37.00 |
| TRN |
Trainline plc |
-0.45 |
+1.21 |
+0.90 |
+5.76 |
-33.86 |
-6.42 |
-21.34 |
-36.01 |
| RSW |
Renishaw plc |
+1.17 |
-5.99 |
+14.43 |
+25.23 |
+9.18 |
+14.92 |
-13.32 |
-35.81 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.66 |
-4.19 |
-8.52 |
-0.14 |
-0.98 |
+7.91 |
-28.09 |
-35.55 |
| PHP |
Primary Health Properties plc |
-0.10 |
+8.45 |
+3.80 |
-2.12 |
+4.70 |
+2.60 |
-17.71 |
-35.43 |
| HICL |
HICL Infrastructure plc |
+0.17 |
-3.32 |
-3.64 |
+3.01 |
-3.00 |
-10.32 |
-29.96 |
-33.71 |
| IWG |
International Workplace Group Plc |
+2.57 |
-4.53 |
-3.71 |
+18.20 |
+32.58 |
+58.55 |
+29.77 |
-33.63 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.45 |
-2.41 |
+5.25 |
+21.99 |
+16.11 |
+51.80 |
+7.60 |
-33.50 |
| GROW |
Molten Ventures plc |
-5.82 |
+1.68 |
+14.67 |
+41.96 |
+28.36 |
+80.10 |
-10.14 |
-33.19 |
| FSFL |
Foresight Solar Fund Ltd |
-2.52 |
-9.49 |
-20.37 |
-9.26 |
-12.78 |
-23.68 |
-38.73 |
-32.75 |
| GRI |
Grainger Plc |
+3.14 |
+0.72 |
-3.77 |
-7.61 |
-10.95 |
-20.45 |
-19.48 |
-32.14 |
| TW. |
Taylor Wimpey plc |
-1.45 |
-1.73 |
+0.54 |
-14.54 |
-22.40 |
-14.36 |
-2.21 |
-31.43 |
| RS1 |
RS Group plc |
-4.79 |
+2.44 |
+1.98 |
-5.74 |
-21.05 |
-20.66 |
-41.17 |
-30.41 |
| GEN |
Genuit Group plc |
+1.96 |
-2.28 |
-1.49 |
-10.02 |
-14.67 |
+29.82 |
+11.85 |
-30.36 |
| IHP |
Integrafin Holdings Plc |
-3.48 |
-5.33 |
-1.70 |
+6.13 |
-8.45 |
+44.25 |
+9.31 |
-30.28 |
| INPP |
International Public Partnerships Limited |
-2.10 |
-1.63 |
-2.58 |
+5.95 |
-1.79 |
-4.27 |
-21.12 |
-30.06 |
| IBST |
Ibstock plc |
+1.68 |
+3.10 |
-8.64 |
-29.22 |
-29.37 |
+1.83 |
-20.38 |
-29.93 |
| OXB |
Oxford Biomedica plc |
-4.87 |
-6.34 |
+36.49 |
+107.53 |
+44.80 |
+213.66 |
+85.32 |
-29.53 |
| MGAM |
Morgan Advanced Materials plc |
-0.25 |
-7.55 |
-1.94 |
-6.91 |
-18.55 |
-18.05 |
-34.63 |
-29.49 |
| IPO |
IP Group Plc |
-0.17 |
+2.04 |
+2.74 |
+34.98 |
+34.53 |
+31.29 |
-18.31 |
-29.25 |
| HBR |
Harbour Energy plc |
+0.60 |
+16.63 |
-1.60 |
+30.98 |
-5.79 |
-0.38 |
-38.22 |
-29.03 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.19 |
+1.54 |
-1.00 |
+3.26 |
+6.02 |
-1.00 |
-13.82 |
-25.56 |
| MONY |
Mony Group Plc |
-1.22 |
-0.51 |
-2.56 |
-7.75 |
+2.97 |
-29.03 |
+0.00 |
-25.42 |
| NCC |
NCC Group plc |
+0.42 |
-0.41 |
+2.11 |
-5.97 |
-6.93 |
+35.51 |
-28.57 |
-25.41 |
| UKW |
Greencoat UK Wind plc |
-0.20 |
-9.19 |
-15.35 |
-11.52 |
-23.05 |
-30.31 |
-35.03 |
-24.96 |
| CCR |
C & C Group plc |
-3.08 |
-3.23 |
-25.68 |
-11.41 |
-10.45 |
-2.08 |
-25.17 |
-24.88 |
| SUPR |
Supermarket Income REIT plc |
+0.00 |
+1.01 |
-1.23 |
+2.94 |
+18.58 |
+1.26 |
-23.43 |
-23.06 |
| ABDN |
Aberdeen Group Plc |
+2.18 |
-2.09 |
+1.68 |
+26.03 |
+52.95 |
+23.49 |
+1.23 |
-21.09 |
| CHRY |
Chrysalis Investments Limited |
-2.21 |
-5.12 |
-7.26 |
+13.19 |
+22.73 |
+71.13 |
+74.24 |
-20.69 |
| VTY |
Vistry Group Plc |
+0.50 |
-0.47 |
+0.54 |
+0.60 |
-10.66 |
-16.40 |
-2.90 |
-19.16 |
| RHIM |
RHI Magnesita NV |
+23.15 |
+22.25 |
+11.61 |
-21.14 |
-20.63 |
-7.95 |
+10.42 |
-18.67 |
| KNOS |
Kainos Group plc |
+4.62 |
-1.52 |
+41.36 |
+20.47 |
+9.81 |
+1.99 |
-32.27 |
-18.01 |
| LRE |
Lancashire Holdings |
-11.09 |
-13.18 |
-3.89 |
-0.50 |
-10.42 |
-12.47 |
+3.85 |
-17.35 |
| VSVS |
Vesuvius plc |
+4.30 |
+3.14 |
+6.77 |
+3.25 |
+7.42 |
-8.32 |
-2.95 |
-16.96 |
| BOY |
Bodycote plc |
+0.57 |
-6.27 |
-1.90 |
+12.12 |
+9.15 |
+4.29 |
+5.17 |
-16.55 |
| BLND |
British Land Co plc |
+1.12 |
+10.74 |
+15.76 |
+0.96 |
+7.05 |
+24.57 |
-1.27 |
-16.14 |
| THRL |
Target Healthcare REIT plc |
+2.00 |
+1.68 |
-2.03 |
-2.22 |
+14.30 |
+21.79 |
+12.44 |
-15.18 |
| TRY |
TR Property Investment Trust plc |
+2.02 |
+2.98 |
+0.92 |
+3.96 |
+3.46 |
+10.61 |
-5.33 |
-14.34 |
| ITV |
ITV plc |
+17.95 |
+4.93 |
-2.32 |
+2.37 |
+29.10 |
+34.16 |
+2.66 |
-13.68 |
| HTWS |
Helios Towers plc |
-8.73 |
+7.99 |
+29.37 |
+41.52 |
+48.77 |
+144.24 |
+25.64 |
-13.66 |
| RNK |
Rank Group |
-1.76 |
-12.70 |
-23.59 |
+5.29 |
+26.59 |
+48.34 |
+61.45 |
-13.24 |
| FCSS |
Fidelity China Special Situations PLC |
+3.18 |
-0.46 |
+11.34 |
+26.07 |
+52.47 |
+54.65 |
+56.52 |
-12.90 |
| JMAT |
Johnson Matthey Plc |
+2.54 |
+3.91 |
+20.91 |
+59.94 |
+46.80 |
+42.20 |
-0.32 |
-12.45 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.46 |
-3.73 |
-2.42 |
-1.97 |
-5.97 |
+4.36 |
-7.05 |
-11.99 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.66 |
+0.00 |
+2.01 |
+6.11 |
+3.40 |
+8.57 |
-3.95 |
-11.63 |
| DSCV |
DiscoverIE Group plc |
-2.41 |
-3.58 |
-13.72 |
-10.30 |
-16.76 |
-13.59 |
-33.88 |
-10.44 |
| SAFE |
Safestore Holdings |
-0.82 |
+1.61 |
+11.49 |
+14.84 |
-5.70 |
-1.49 |
-24.30 |
-9.96 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.59 |
-3.79 |
-4.56 |
+0.97 |
+2.70 |
+19.74 |
-2.67 |
-9.51 |
| DNLM |
Dunelm Group Plc |
+0.62 |
+0.71 |
-5.03 |
-1.56 |
+2.81 |
+8.31 |
+13.06 |
-9.42 |
| BPCR |
BioPharma Credit plc |
-0.66 |
-2.39 |
+1.81 |
+1.35 |
+3.93 |
+8.70 |
-5.32 |
-9.09 |
| GRG |
Greggs Plc |
-2.03 |
-5.91 |
-2.34 |
-19.96 |
-40.80 |
-39.16 |
-31.07 |
-8.15 |
| BBOX |
Tritax Big Box REIT plc |
-0.72 |
+3.19 |
+9.12 |
+8.03 |
+12.34 |
+5.34 |
+0.20 |
-7.09 |
| BWY |
Bellway plc |
+4.16 |
+11.14 |
+10.60 |
+0.51 |
+9.55 |
+22.51 |
+31.58 |
-6.90 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.16 |
-4.12 |
-8.02 |
-11.04 |
-3.67 |
+0.25 |
-4.24 |
-6.22 |
| POLN |
Pollen Street Group Limited |
-1.33 |
-2.42 |
+7.51 |
+11.28 |
+28.32 |
+49.49 |
+25.78 |
-5.03 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.54 |
+2.43 |
+4.16 |
+23.47 |
+30.42 |
+36.78 |
+11.97 |
-5.03 |
| N91 |
Ninety One plc |
-1.53 |
+2.25 |
+13.26 |
+37.05 |
+37.66 |
+29.73 |
-0.36 |
-2.84 |
| IEM |
Impax Environmental Markets plc |
-0.50 |
-0.62 |
+0.75 |
+6.66 |
+1.91 |
+12.66 |
-12.17 |
-2.79 |
| WOSG |
Watches Of Switzerland Group plc |
+9.04 |
+19.41 |
+33.66 |
+12.85 |
+0.27 |
-23.01 |
-55.21 |
-2.51 |
| BYG |
Big Yellow Group |
-1.60 |
-0.90 |
+20.92 |
+11.97 |
-5.32 |
+8.88 |
-7.62 |
-1.52 |
| SVS |
Savills plc |
-2.51 |
-2.51 |
-0.21 |
-3.09 |
-5.72 |
+16.32 |
+0.83 |
+0.62 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.00 |
+3.77 |
+4.36 |
+11.56 |
+5.97 |
+79.74 |
+61.76 |
+1.85 |
| SSON |
Smithson Investment Trust Plc |
+5.37 |
+5.64 |
+8.05 |
+7.33 |
+9.38 |
+30.05 |
+16.16 |
+2.16 |
| WWH |
Worldwide Healthcare Trust plc |
+4.17 |
+8.38 |
+19.81 |
+32.28 |
+8.38 |
+29.31 |
+11.61 |
+2.60 |
| OXIG |
Oxford Instruments plc |
+15.85 |
+14.21 |
+13.71 |
+10.82 |
+0.24 |
+8.63 |
-2.79 |
+2.96 |
| SHC |
Shaftesbury Capital Plc |
+0.62 |
+2.75 |
-5.46 |
+3.93 |
+11.41 |
+29.33 |
+28.88 |
+3.12 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-2.27 |
+0.18 |
+2.38 |
+6.46 |
+10.67 |
+15.46 |
+5.16 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.41 |
+8.41 |
+8.57 |
+20.49 |
+34.37 |
+57.05 |
+46.12 |
+6.68 |
| MRC |
Mercantile Investment Trust Plc |
-0.60 |
-2.18 |
-1.79 |
-2.18 |
+5.79 |
+25.89 |
+18.80 |
+6.71 |
| CGT |
Capital Gearing Trust plc |
+0.10 |
+0.92 |
+2.38 |
+2.70 |
+4.32 |
+9.51 |
-1.20 |
+7.61 |
| QLT |
Quilter plc |
-1.09 |
+0.39 |
+9.91 |
+20.45 |
+25.56 |
+106.39 |
+69.13 |
+9.29 |
| JMG |
JPMorgan Emerging Markets Growth & Income Plc |
-0.29 |
+5.11 |
+12.23 |
+23.91 |
+26.21 |
+32.36 |
+32.62 |
+10.05 |
| ROR |
Rotork plc |
-0.36 |
-1.18 |
-3.46 |
+6.42 |
+5.41 |
+10.12 |
+15.60 |
+10.71 |
| CURY |
Currys plc |
+0.15 |
-8.03 |
+15.47 |
+7.31 |
+69.06 |
+174.37 |
+53.47 |
+11.05 |
| MAB |
Mitchells & Butlers Plc |
+0.83 |
-2.21 |
-9.81 |
-9.31 |
+4.28 |
+5.50 |
+64.53 |
+11.19 |
| MUT |
Murray Income Trust plc |
+0.22 |
+1.99 |
+3.36 |
+6.96 |
+13.27 |
+14.82 |
+11.08 |
+11.62 |
| SAIN |
Scottish American Investment Co plc |
+1.20 |
-0.20 |
-0.98 |
-1.17 |
-0.59 |
+3.68 |
-4.16 |
+11.92 |
| ESP |
Empiric Student Property plc |
+0.77 |
-4.38 |
-16.13 |
-12.87 |
-12.39 |
-14.02 |
-13.55 |
+12.14 |
| RCP |
RIT Capital Partners plc |
+0.69 |
+8.21 |
+9.96 |
+14.59 |
+13.40 |
+24.43 |
-8.61 |
+12.35 |
| PPH |
PPHE Hotel Group Ltd |
+2.04 |
+13.12 |
-12.38 |
+12.44 |
+29.87 |
+40.85 |
+18.58 |
+12.36 |
| GFTU |
Grafton Group |
-1.53 |
+2.08 |
+5.59 |
-6.60 |
-2.36 |
+18.27 |
+12.03 |
+12.64 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.09 |
-1.33 |
-2.12 |
-1.07 |
-3.90 |
-1.33 |
+9.63 |
+15.63 |
| BHMG |
BH Macro Ltd |
-1.86 |
-0.38 |
+0.00 |
+0.51 |
+6.88 |
+7.90 |
-15.47 |
+16.13 |
| SDP |
Schroder Asia Pacific Fund |
+0.30 |
+2.13 |
+10.54 |
+24.26 |
+26.60 |
+38.21 |
+34.47 |
+16.29 |
| CSN |
Chesnara plc |
+0.00 |
+2.19 |
-2.44 |
+17.66 |
+25.45 |
+22.58 |
+16.81 |
+16.81 |
| SRE |
Sirius Real Estate Limited |
-2.21 |
-0.05 |
-2.78 |
+9.32 |
+16.87 |
+15.59 |
+26.27 |
+17.08 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.18 |
+0.13 |
+16.47 |
+29.15 |
+36.70 |
+44.65 |
+28.71 |
+17.17 |
| FEML |
Fidelity Emerging Markets Limited |
+4.79 |
+1.55 |
+15.75 |
+35.49 |
+42.32 |
+64.55 |
+58.16 |
+17.68 |
| JSG |
Johnson Service Group plc |
+2.86 |
-3.93 |
-2.84 |
-3.39 |
-4.20 |
+3.95 |
+31.03 |
+17.73 |
| RAT |
Rathbones Group plc |
-0.22 |
-6.17 |
-5.78 |
+11.01 |
+8.86 |
+13.83 |
-14.16 |
+18.18 |
| PNL |
Personal Assets Trust plc |
+0.56 |
+2.65 |
+6.07 |
+5.04 |
+9.94 |
+16.56 |
+13.15 |
+18.34 |
| MNKS |
Monks Investment Trust plc |
-1.60 |
-0.94 |
+6.66 |
+18.68 |
+16.98 |
+53.22 |
+43.11 |
+19.26 |
| 3IN |
3i Infrastructure plc |
+2.40 |
+2.69 |
+2.83 |
+9.83 |
+10.50 |
+18.05 |
+7.40 |
+19.80 |
| PAY |
Paypoint Plc |
-3.34 |
-11.57 |
-10.14 |
-3.62 |
-18.80 |
+18.54 |
+21.57 |
+19.82 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.86 |
+0.51 |
+3.33 |
+0.86 |
+7.88 |
+16.17 |
+19.11 |
+19.96 |
| AJB |
AJ Bell Plc |
-2.58 |
-2.67 |
+2.62 |
+15.94 |
+16.43 |
+97.75 |
+44.58 |
+20.82 |
| RICA |
Ruffer Investment Co Ltd |
-0.84 |
+1.55 |
+3.34 |
+5.38 |
+8.69 |
+9.29 |
-6.22 |
+21.74 |
| INCH |
Inchcape plc |
+1.42 |
+2.66 |
+13.94 |
+8.83 |
+0.53 |
+15.34 |
-10.95 |
+21.78 |
| COA |
Coats Group plc |
+2.02 |
-0.98 |
+10.08 |
+2.80 |
-14.23 |
+16.09 |
+18.82 |
+22.42 |
| TEP |
Telecom Plus plc |
-3.54 |
-7.55 |
-7.65 |
-13.42 |
-1.05 |
+5.10 |
-24.72 |
+22.64 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+2.91 |
+13.20 |
+21.46 |
+18.41 |
+38.73 |
+42.20 |
+23.85 |
| EOT |
European Opportunities Trust plc |
+0.56 |
-4.80 |
-3.78 |
-0.78 |
+9.45 |
+10.67 |
+21.03 |
+24.41 |
| CCC |
Computacenter plc |
-0.14 |
+5.29 |
+19.34 |
+9.70 |
+27.64 |
+7.29 |
+36.92 |
+24.71 |
| BNKR |
Bankers Investment Trust plc |
+1.37 |
+3.58 |
+7.77 |
+14.24 |
+15.42 |
+34.82 |
+29.07 |
+25.19 |
| BAG |
Barr (A.G.) |
-3.55 |
-3.12 |
-4.68 |
-5.51 |
+6.02 |
+30.40 |
+36.83 |
+26.11 |
| MTRO |
Metro Bank Holdings plc |
-3.35 |
-6.64 |
+0.74 |
-5.84 |
+14.17 |
+167.32 |
+17.34 |
+26.50 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.48 |
+0.36 |
+0.84 |
+6.99 |
+1.20 |
+22.56 |
+12.27 |
+26.81 |
| TCAP |
TP ICAP Group plc |
-2.78 |
-7.37 |
-11.23 |
-8.58 |
-4.11 |
+39.44 |
+34.54 |
+29.30 |
| SCT |
Softcat plc |
-2.76 |
-9.11 |
-7.66 |
-18.66 |
-12.20 |
+12.34 |
+11.74 |
+29.54 |
| HRI |
Herald Investment Trust plc |
+0.00 |
-0.82 |
+1.67 |
+12.76 |
+11.47 |
+40.14 |
+25.13 |
+29.67 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.21 |
+6.04 |
+18.20 |
+35.74 |
+43.64 |
+59.70 |
+65.73 |
+30.94 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.75 |
-4.52 |
-3.13 |
+12.18 |
+6.29 |
+1.20 |
+14.81 |
+30.99 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.71 |
+4.91 |
+13.56 |
+25.96 |
+25.96 |
+38.19 |
+40.00 |
+32.20 |
| CWK |
Cranswick plc |
-0.41 |
-1.01 |
-6.39 |
-2.10 |
-2.87 |
+35.42 |
+57.01 |
+33.14 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.58 |
+0.69 |
+0.00 |
+9.23 |
+28.75 |
+53.03 |
+39.09 |
+33.33 |
| CLDN |
Caledonia Investments plc |
+0.26 |
+1.19 |
+1.32 |
+1.05 |
+13.11 |
+10.82 |
-2.17 |
+33.80 |
| HMSO |
Hammerson Plc |
+0.51 |
+6.76 |
+5.46 |
+18.94 |
+13.83 |
+15.85 |
+25.12 |
+35.70 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.40 |
-1.70 |
-2.72 |
+2.04 |
+6.08 |
+21.95 |
+16.82 |
+38.89 |
| SOI |
Schroder Oriental Income Fund |
+1.20 |
+4.50 |
+10.49 |
+22.32 |
+23.67 |
+37.27 |
+32.94 |
+38.97 |
| IGG |
IG Group Holdings Plc |
-0.98 |
+2.41 |
-2.98 |
+2.31 |
+20.22 |
+66.07 |
+35.46 |
+40.62 |
| MRCH |
Merchants Trust plc |
+1.59 |
+4.93 |
+4.93 |
+3.05 |
+4.17 |
+12.52 |
+4.36 |
+41.36 |
| OSB |
OSB Group plc |
+0.72 |
-0.71 |
-1.68 |
+17.65 |
+51.14 |
+58.28 |
+16.96 |
+42.69 |
| CKN |
Clarkson plc |
+0.42 |
+1.57 |
+0.71 |
+4.71 |
-3.39 |
+28.52 |
+17.69 |
+45.60 |
| ELM |
Elementis plc |
+0.75 |
-1.11 |
-4.39 |
+28.18 |
+20.33 |
+31.32 |
+49.63 |
+45.70 |
| CTY |
City Of London Investment Trust |
+0.78 |
+1.38 |
+3.51 |
+9.44 |
+23.74 |
+32.82 |
+29.00 |
+47.01 |
| ENOG |
Energean |
-2.05 |
+12.77 |
+10.35 |
+5.86 |
+3.46 |
+18.51 |
-34.47 |
+47.87 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.13 |
-5.29 |
+5.32 |
+37.23 |
+31.24 |
+35.25 |
+42.16 |
+48.32 |
| BOWL |
Hollywood Bowl Group Plc |
+2.60 |
+5.33 |
+8.86 |
-7.21 |
-12.91 |
+0.73 |
+38.25 |
+48.66 |
| PRSR |
PRS REIT |
-1.22 |
+0.36 |
+8.24 |
-2.08 |
+7.62 |
+36.97 |
+30.79 |
+48.68 |
| QQ. |
QinetiQ Group plc |
+4.95 |
-5.97 |
-2.83 |
+12.06 |
+0.09 |
+35.74 |
+39.98 |
+50.16 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.87 |
+2.30 |
+0.00 |
+4.15 |
-2.37 |
+18.24 |
+27.65 |
+51.05 |
| MYI |
Murray International Trust plc |
+2.45 |
+3.64 |
+7.38 |
+13.20 |
+24.70 |
+32.35 |
+17.85 |
+53.13 |
| FRAS |
Frasers Group plc |
+2.90 |
+0.85 |
+3.65 |
+1.87 |
-2.74 |
-15.32 |
-10.47 |
+53.95 |
| SXS |
Spectris plc |
+0.15 |
+0.34 |
+1.98 |
+85.56 |
+65.94 |
+24.27 |
+27.74 |
+54.30 |
| HWG |
Harworth Group plc |
-1.22 |
-0.31 |
-10.74 |
-5.26 |
-3.57 |
+59.61 |
+47.27 |
+55.02 |
| ZIG |
Zigup Plc |
+0.14 |
+5.46 |
+1.16 |
+4.67 |
-1.42 |
-1.97 |
-4.92 |
+56.18 |
| FEV |
Fidelity European Trust plc |
+1.55 |
+3.39 |
+7.57 |
+5.57 |
+21.34 |
+27.69 |
+31.23 |
+56.80 |
| ESCT |
The European Smaller Companies Trust plc |
+0.48 |
+0.24 |
-1.86 |
+8.21 |
+21.26 |
+46.53 |
+40.67 |
+57.76 |
| PIN |
Pantheon International Plc |
-0.14 |
+4.18 |
+9.23 |
+21.96 |
+13.52 |
+21.55 |
+36.23 |
+57.99 |
| HGT |
HG Capital Trust plc |
+1.37 |
-2.63 |
-5.68 |
-3.50 |
-9.40 |
+26.01 |
+26.84 |
+58.55 |
| BRWM |
BlackRock World Mining Trust plc |
+6.02 |
+1.33 |
+20.32 |
+40.78 |
+36.58 |
+29.14 |
-0.72 |
+58.84 |
| FOUR |
4imprint Group plc |
+21.04 |
+26.03 |
+18.51 |
+11.67 |
-22.91 |
-6.70 |
-0.75 |
+59.12 |
| EDIN |
Edinburgh Investment Trust plc |
-0.73 |
+0.12 |
+2.65 |
+4.49 |
+12.90 |
+25.42 |
+30.45 |
+60.24 |
| ICGT |
ICG Enterprise Trust plc |
-2.49 |
-1.19 |
+1.64 |
+20.94 |
+19.20 |
+29.12 |
+40.04 |
+60.91 |
| AGT |
AVI Global Trust plc |
+2.00 |
-0.39 |
-0.78 |
+8.26 |
+7.81 |
+26.17 |
+28.65 |
+62.12 |
| HOC |
Hochschild Mining Plc |
+14.33 |
-0.52 |
+28.89 |
+37.46 |
+79.30 |
+275.59 |
+461.46 |
+63.38 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.19 |
-0.19 |
-0.76 |
+1.96 |
+6.76 |
+21.73 |
+21.73 |
+64.09 |
| HILS |
Hill & Smith Plc |
+0.94 |
+1.42 |
-1.15 |
+11.26 |
+1.66 |
+22.01 |
+88.49 |
+64.24 |
| BUT |
Brunner Investment Trust plc |
+0.72 |
+1.01 |
-2.11 |
+0.72 |
-7.07 |
+34.04 |
+34.36 |
+66.75 |
| SPI |
Spire Healthcare Group plc |
-0.22 |
-6.83 |
-1.53 |
+15.15 |
+4.41 |
+0.45 |
-0.88 |
+67.91 |
| HVPE |
Harbourvest Global Private Equity |
-1.34 |
-0.68 |
+5.96 |
+17.17 |
+23.58 |
+31.91 |
+23.32 |
+70.64 |
| CCL |
Carnival plc |
+1.18 |
-4.08 |
-9.35 |
+20.53 |
+6.24 |
+99.23 |
+140.18 |
+70.81 |
| LWDB |
Law Debenture Corporation plc |
-0.38 |
-1.33 |
+2.37 |
+11.04 |
+18.40 |
+32.99 |
+33.68 |
+78.01 |
| PFD |
Premier Foods plc |
-4.47 |
-5.95 |
-9.63 |
-13.91 |
-9.05 |
+31.79 |
+51.15 |
+78.85 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.13 |
-1.94 |
+1.79 |
-4.62 |
+4.13 |
+51.33 |
+48.37 |
+79.59 |
| AAS |
Aberdeen Asia Focus Plc |
-0.81 |
+1.94 |
+6.38 |
+23.15 |
+29.68 |
+44.49 |
+49.80 |
+80.34 |
| EMG |
Man Group plc |
+0.48 |
+9.48 |
+32.87 |
+18.49 |
+3.75 |
-3.40 |
-2.87 |
+80.58 |
| FSV |
Fidelity Special Values plc |
+1.50 |
+0.75 |
+6.15 |
+17.54 |
+32.52 |
+51.87 |
+41.29 |
+85.16 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.79 |
+3.79 |
+9.16 |
+15.61 |
+38.10 |
+47.95 |
+56.75 |
+90.75 |
| GNC |
Greencore Group plc |
-1.29 |
-5.76 |
-8.58 |
+21.16 |
+14.50 |
+144.53 |
+233.82 |
+90.83 |
| CHG |
Chemring Group plc |
-6.59 |
-9.41 |
-4.32 |
+25.00 |
+41.86 |
+72.88 |
+72.01 |
+91.37 |
| ATT |
Allianz Technology Trust plc |
-0.95 |
+4.11 |
+12.34 |
+29.27 |
+30.40 |
+89.42 |
+118.07 |
+98.09 |
| PLUS |
Plus500 Ltd |
-1.66 |
-7.25 |
-5.05 |
-9.46 |
+26.19 |
+104.55 |
+58.80 |
+100.34 |
| JAM |
JPMorgan American Investment Trust plc |
+0.36 |
+2.74 |
+6.04 |
+10.85 |
+1.08 |
+39.63 |
+50.87 |
+100.71 |
| PAG |
Paragon Banking Group plc |
+2.56 |
-3.58 |
-10.77 |
-8.48 |
+17.05 |
+78.37 |
+77.29 |
+108.14 |
| SRP |
Serco Group plc |
-1.52 |
+2.58 |
+11.20 |
+42.31 |
+59.46 |
+62.72 |
+50.40 |
+108.82 |
| OCI |
Oakley Capital Investments Ltd |
+2.58 |
-1.42 |
-1.07 |
+14.88 |
+11.20 |
+28.41 |
+33.98 |
+111.01 |
| HTG |
Hunting plc |
+0.56 |
+10.48 |
+19.70 |
+32.29 |
+21.53 |
+28.26 |
+27.35 |
+113.14 |
| TMPL |
Temple Bar Investment Trust plc |
+2.05 |
+2.90 |
+9.72 |
+20.94 |
+41.90 |
+63.38 |
+59.19 |
+113.59 |
| JTC |
JTC Plc |
+0.15 |
-1.82 |
+44.26 |
+41.89 |
+31.24 |
+84.07 |
+59.56 |
+120.07 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.28 |
+0.73 |
+4.54 |
+2.41 |
-1.95 |
+18.67 |
+30.42 |
+127.57 |
| DRX |
Drax Group plc |
+2.67 |
+5.71 |
+10.29 |
+22.65 |
+13.21 |
+78.87 |
+37.74 |
+132.63 |
| BBY |
Balfour Beatty plc |
-1.34 |
+0.53 |
+19.80 |
+36.99 |
+53.71 |
+108.33 |
+118.36 |
+155.99 |
| KLR |
Keller Group |
+1.58 |
-1.28 |
+12.70 |
+0.00 |
-5.62 |
+90.62 |
+122.16 |
+161.25 |
| IPF |
International Personal Finance Plc |
+2.49 |
-4.19 |
-2.14 |
+38.44 |
+57.85 |
+75.32 |
+164.10 |
+167.53 |
| XPS |
XPS Pensions Group Plc |
+3.25 |
+0.29 |
-4.12 |
-14.23 |
-3.19 |
+61.81 |
+166.79 |
+179.60 |
| FAN |
Volution Group plc |
-0.47 |
-7.88 |
-3.81 |
+2.60 |
+10.90 |
+59.59 |
+79.52 |
+182.96 |
| MEGP |
ME Group International plc |
-17.72 |
-17.46 |
-26.76 |
-25.71 |
-30.67 |
+9.09 |
+64.56 |
+185.19 |
| BAKK |
Bakkavor Group Plc |
+1.58 |
+2.75 |
-3.65 |
+19.93 |
+66.30 |
+156.86 |
+146.70 |
+204.20 |
| MGNS |
Morgan Sindall Group Plc |
-0.89 |
-10.12 |
-1.66 |
+22.99 |
+17.77 |
+120.35 |
+183.89 |
+221.27 |
| SNR |
Senior plc |
-1.16 |
-3.40 |
-4.87 |
+17.57 |
+26.62 |
+13.85 |
+50.89 |
+223.66 |
| KIE |
Kier Group plc |
+0.00 |
-8.70 |
+0.48 |
+32.74 |
+51.08 |
+103.49 |
+248.26 |
+233.33 |
| TBCG |
TBC Bank Group Plc |
+0.00 |
-16.08 |
-19.55 |
-17.81 |
+23.29 |
+38.90 |
+74.42 |
+234.96 |
| INVP |
Investec Plc |
+3.38 |
+5.30 |
+7.48 |
+21.09 |
-2.05 |
+18.39 |
+26.16 |
+234.98 |
| FGP |
FirstGroup plc |
-1.45 |
-7.27 |
-10.53 |
+10.87 |
+49.12 |
+23.56 |
+114.62 |
+248.72 |
| ATYM |
Atalaya Mining Copper SA |
-0.29 |
+1.03 |
+33.79 |
+65.63 |
+102.95 |
+131.99 |
+131.21 |
+265.52 |
| BREE |
Breedon Group plc |
-0.12 |
-1.48 |
-11.83 |
-26.40 |
-25.97 |
-0.18 |
+461.49 |
+311.39 |
| JUST |
Just Group plc |
+0.00 |
+0.24 |
+0.47 |
+49.23 |
+56.71 |
+153.88 |
+202.28 |
+339.96 |
| GFRD |
Galliford Try Holdings Plc |
+0.52 |
-8.13 |
+11.72 |
+18.39 |
+28.91 |
+109.48 |
+207.59 |
+369.11 |
| MTO |
Mitie Group |
+1.49 |
+17.99 |
+11.56 |
+8.32 |
+48.55 |
+56.19 |
+115.79 |
+389.55 |
| GDWN |
Goodwin plc |
+5.66 |
+61.15 |
+143.48 |
+219.09 |
+229.41 |
+325.86 |
+590.29 |
+577.76 |
| BGEO |
Lion Finance Group Plc |
+5.74 |
+1.89 |
+2.27 |
+20.72 |
+67.70 |
+127.53 |
+231.97 |
+671.43 |
| PINE |
Pinewood Technologies Group plc |
-5.42 |
-14.47 |
-34.36 |
-9.93 |
+3.82 |
+965.83 |
+1,150.00 |
+2,381.75 |
|