|
| BPT |
Bridgepoint Group plc |
+4.02 |
+3.94 |
+7.60 |
-5.08 |
-6.66 |
+13.98 |
+23.28 |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.79 |
-8.88 |
-29.19 |
-21.95 |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+24.96 |
+33.76 |
+94.31 |
+137.36 |
+46.29 |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
+2.99 |
-5.81 |
-7.39 |
+16.99 |
+67.99 |
+58.79 |
+13.61 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+12.24 |
+18.89 |
+4.12 |
-1.66 |
+3.56 |
+23.84 |
-47.94 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-1.03 |
-2.04 |
-1.12 |
+11.84 |
+15.90 |
+44.00 |
+29.44 |
n/a |
| ITH |
Ithaca Energy plc |
-17.92 |
-15.52 |
+9.95 |
+24.81 |
+68.21 |
+98.07 |
+46.17 |
n/a |
| PRN |
Princes Group plc |
-3.13 |
-17.95 |
-27.57 |
-34.04 |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-2.95 |
-3.61 |
+1.21 |
-22.19 |
-49.69 |
-26.97 |
+14.53 |
n/a |
| APN |
Applied Nutrition plc |
+5.19 |
+6.39 |
-6.43 |
+34.99 |
+77.86 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
-0.33 |
-0.16 |
-0.33 |
+7.26 |
+7.07 |
n/a |
n/a |
| THG |
THG plc |
-0.36 |
-6.29 |
-5.54 |
-26.12 |
+35.04 |
-57.20 |
-44.70 |
-94.62 |
| AML |
Aston Martin Lagonda |
+7.79 |
+15.84 |
-16.37 |
-22.71 |
-38.08 |
-64.13 |
-81.69 |
-93.85 |
| OCDO |
Ocado Group plc |
+5.18 |
+2.40 |
-10.06 |
+14.38 |
-20.79 |
-44.03 |
-48.60 |
-89.14 |
| DOCS |
Dr Martens plc |
+9.09 |
+16.19 |
+7.65 |
-4.19 |
+30.60 |
-15.03 |
-54.62 |
-84.90 |
| MSLH |
Marshalls Plc |
+5.03 |
+3.17 |
-19.87 |
-22.54 |
-50.21 |
-56.95 |
-52.38 |
-81.38 |
| HAS |
Hays plc |
+3.18 |
-0.98 |
-27.80 |
-43.47 |
-53.95 |
-69.44 |
-70.47 |
-80.88 |
| PAGE |
PageGroup plc |
+3.65 |
-9.55 |
-37.12 |
-50.74 |
-56.01 |
-75.38 |
-72.99 |
-79.54 |
| WIZZ |
Wizz Air Holdings plc |
+11.23 |
+21.81 |
-18.60 |
-12.57 |
-33.42 |
-51.52 |
-63.58 |
-78.13 |
| VTY |
Vistry Group Plc |
+6.38 |
-15.70 |
-60.84 |
-57.94 |
-55.10 |
-78.61 |
-62.14 |
-77.95 |
| GBG |
GB Group plc |
+0.00 |
+7.21 |
+18.37 |
-10.96 |
-17.12 |
-35.15 |
-21.01 |
-75.35 |
| VCT |
Victrex |
+6.56 |
+3.67 |
-4.69 |
+3.67 |
-18.55 |
-49.85 |
-58.20 |
-72.83 |
| CBG |
Close Brothers Group plc |
-1.26 |
+2.85 |
-6.20 |
-0.31 |
+31.80 |
-1.94 |
-49.78 |
-71.84 |
| WPP |
WPP plc |
+0.40 |
+6.68 |
+2.33 |
-7.62 |
-53.95 |
-66.44 |
-68.35 |
-71.50 |
| SMWH |
WH Smith Plc |
+2.11 |
-9.28 |
-24.16 |
-26.30 |
-52.30 |
-53.77 |
-66.59 |
-70.62 |
| BME |
B&M European Value Retail |
+9.12 |
+2.69 |
-4.78 |
+4.94 |
-47.59 |
-67.30 |
-61.17 |
-69.14 |
| TPK |
Travis Perkins plc |
+4.71 |
-0.27 |
-21.99 |
-13.02 |
-15.19 |
-36.54 |
-39.07 |
-66.64 |
| AO. |
AO World plc |
+2.62 |
+0.45 |
-10.18 |
-15.57 |
-14.29 |
-18.18 |
+38.25 |
-65.49 |
| XPP |
XP Power Limited |
+7.12 |
+24.74 |
+40.44 |
+109.73 |
+148.82 |
+18.65 |
-9.50 |
-62.53 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.12 |
+2.09 |
-6.38 |
-28.46 |
+1.38 |
-32.20 |
-51.38 |
-62.07 |
| CHRY |
Chrysalis Investments Limited |
-1.87 |
-10.16 |
-15.01 |
-29.35 |
-21.30 |
+1.68 |
+12.43 |
-60.65 |
| WKP |
Workspace Group Plc |
+3.23 |
+0.70 |
-17.76 |
-10.52 |
-15.03 |
-36.74 |
-30.73 |
-60.59 |
| CCR |
C & C Group plc |
-7.85 |
-13.23 |
-11.56 |
-22.43 |
-34.75 |
-41.62 |
-28.87 |
-59.57 |
| GEN |
Genuit Group plc |
+0.46 |
-2.83 |
-30.81 |
-20.97 |
-33.87 |
-44.95 |
-17.21 |
-59.50 |
| PETS |
Pets At Home Group PLC |
+7.47 |
+6.31 |
-10.61 |
-10.12 |
-24.85 |
-28.24 |
-44.89 |
-57.46 |
| IBST |
Ibstock plc |
+6.10 |
-2.75 |
-22.04 |
-24.34 |
-46.95 |
-40.21 |
-36.67 |
-55.20 |
| UTG |
Unite Group |
+1.60 |
+8.89 |
-12.28 |
-3.70 |
-38.17 |
-45.04 |
-42.78 |
-54.97 |
| NCC |
NCC Group plc |
+2.04 |
+19.05 |
+9.03 |
-5.66 |
-10.26 |
-3.98 |
+48.94 |
-53.64 |
| JDW |
J D Wetherspoon plc |
+3.70 |
+4.83 |
-14.17 |
-9.29 |
-13.99 |
-20.65 |
-11.58 |
-53.47 |
| EZJ |
easyJet plc |
+12.94 |
+9.62 |
-16.52 |
-19.18 |
-29.47 |
-14.32 |
-19.24 |
-53.34 |
| HFG |
Hilton Food Group Plc |
-0.63 |
+3.08 |
+4.25 |
+8.78 |
-38.03 |
-41.20 |
-24.66 |
-53.26 |
| SYNC |
Syncona Limited |
+6.32 |
+14.51 |
+2.02 |
+8.14 |
+19.24 |
-8.68 |
-34.42 |
-52.91 |
| MOON |
Moonpig Group Plc |
+5.10 |
+5.60 |
+2.15 |
+4.10 |
-12.91 |
+41.58 |
+61.93 |
-52.44 |
| GNS |
Genus plc |
+0.83 |
+1.67 |
-22.23 |
-6.05 |
+18.35 |
+32.07 |
-2.56 |
-51.63 |
| TW. |
Taylor Wimpey plc |
+3.79 |
-2.23 |
-28.93 |
-21.43 |
-31.06 |
-45.25 |
-29.51 |
-51.19 |
| RNK |
Rank Group |
-0.30 |
-2.18 |
+6.93 |
-7.66 |
-21.09 |
+14.62 |
-0.20 |
-50.10 |
| GAMA |
Gamma Communications plc |
+0.36 |
+6.49 |
+10.92 |
+4.28 |
-18.89 |
-34.83 |
-17.79 |
-49.53 |
| DOM |
Domino's Pizza Group plc |
-0.21 |
-4.03 |
-7.07 |
+8.29 |
-28.25 |
-42.63 |
-32.61 |
-48.52 |
| DLN |
Derwent London plc |
+4.25 |
+1.03 |
-1.72 |
+4.80 |
-8.54 |
-22.66 |
-18.00 |
-48.48 |
| IWG |
International Workplace Group Plc |
-2.24 |
+1.13 |
-15.22 |
-18.96 |
+2.51 |
-8.53 |
+31.17 |
-48.02 |
| GPE |
Great Portland Estates |
+2.05 |
-2.47 |
-9.37 |
-3.86 |
-6.20 |
-11.51 |
-24.22 |
-48.02 |
| ASHM |
Ashmore Group plc |
+1.44 |
+1.15 |
-11.22 |
+30.86 |
+40.86 |
+3.21 |
-7.02 |
-45.95 |
| OXB |
Oxford Biomedica plc |
+5.24 |
+1.80 |
-19.51 |
-2.50 |
+89.65 |
+90.52 |
+41.11 |
-45.92 |
| DNLM |
Dunelm Group Plc |
+5.34 |
+3.45 |
-17.88 |
-27.29 |
-30.48 |
-25.89 |
-26.63 |
-44.85 |
| BWY |
Bellway plc |
+4.41 |
+0.00 |
-31.07 |
-32.09 |
-27.14 |
-29.06 |
-14.42 |
-44.73 |
| IPO |
IP Group Plc |
+4.32 |
+10.82 |
+19.22 |
+4.16 |
+50.89 |
+30.00 |
+18.18 |
-44.59 |
| GRI |
Grainger Plc |
+0.58 |
-6.55 |
-17.33 |
-15.74 |
-27.70 |
-36.09 |
-36.63 |
-44.44 |
| TATE |
Tate & Lyle plc |
-3.45 |
+44.00 |
+26.63 |
+34.47 |
-9.03 |
-29.61 |
-36.96 |
-43.53 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.00 |
+4.78 |
+13.15 |
-3.08 |
-7.78 |
-26.82 |
-39.04 |
-43.43 |
| CVSG |
CVS Group plc |
+4.82 |
+5.81 |
-10.61 |
+3.77 |
+0.24 |
+15.15 |
-40.89 |
-43.42 |
| AVON |
Avon Technologies Plc |
+4.39 |
+1.06 |
-3.71 |
-7.56 |
-3.71 |
+26.25 |
+105.03 |
-42.93 |
| SSPG |
SSP Group plc |
+4.00 |
-2.94 |
-13.65 |
+10.36 |
+1.30 |
-3.87 |
-34.79 |
-42.55 |
| JUP |
Jupiter Fund Management PLC |
+2.78 |
+3.97 |
-11.93 |
+10.33 |
+80.24 |
+87.75 |
+50.37 |
-41.67 |
| KNOS |
Kainos Group plc |
+1.51 |
-0.06 |
+19.84 |
-18.04 |
+14.78 |
-30.83 |
-33.24 |
-39.82 |
| HIK |
Hikma Pharmaceuticals |
+1.15 |
+7.86 |
-7.66 |
-4.78 |
-29.21 |
-23.65 |
-19.25 |
-39.08 |
| PHP |
Primary Health Properties plc |
+1.29 |
+0.64 |
-12.96 |
-3.29 |
-5.05 |
+1.84 |
-6.09 |
-38.64 |
| BSIF |
Bluefield Solar Income Fund Limited |
-5.83 |
-6.40 |
+4.45 |
+9.00 |
-16.31 |
-25.19 |
-40.20 |
-38.00 |
| PNN |
Pennon Group |
+2.50 |
+1.33 |
-9.12 |
-3.44 |
+4.41 |
+11.73 |
-12.35 |
-36.01 |
| ITV |
ITV plc |
+3.29 |
+0.87 |
+2.51 |
-1.03 |
+3.68 |
+5.70 |
+13.93 |
-35.82 |
| HBR |
Harbour Energy plc |
-6.61 |
-5.75 |
+16.99 |
+28.89 |
+51.67 |
-13.13 |
+14.35 |
-35.80 |
| IHP |
Integrafin Holdings Plc |
+4.20 |
+4.20 |
+10.69 |
+0.73 |
+7.76 |
-3.07 |
+31.94 |
-35.50 |
| RHIM |
RHI Magnesita NV |
+6.76 |
+8.35 |
-8.61 |
+18.94 |
+1.92 |
-17.86 |
+42.44 |
-35.23 |
| MONY |
Mony Group Plc |
+0.58 |
+0.29 |
+10.76 |
-7.30 |
-18.54 |
-23.48 |
-31.12 |
-35.07 |
| BYG |
Big Yellow Group |
+0.60 |
-9.18 |
-20.12 |
-28.22 |
-15.35 |
-32.84 |
-25.20 |
-34.62 |
| SVS |
Savills plc |
+1.46 |
-0.12 |
-16.60 |
-17.10 |
-13.40 |
-27.73 |
-9.30 |
-32.47 |
| FCSS |
Fidelity China Special Situations PLC |
-2.25 |
-2.59 |
-11.30 |
-8.13 |
+14.60 |
+23.63 |
+31.40 |
-32.25 |
| RS1 |
RS Group plc |
-1.67 |
+12.43 |
-1.95 |
+17.69 |
+19.66 |
-8.37 |
-15.53 |
-31.88 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+3.73 |
+4.06 |
-5.92 |
+3.73 |
+3.73 |
-10.47 |
+2.62 |
-31.87 |
| SAFE |
Safestore Holdings |
+1.33 |
-7.12 |
-18.45 |
-12.30 |
+1.49 |
-26.94 |
-30.10 |
-30.67 |
| MGAM |
Morgan Advanced Materials plc |
+4.81 |
+6.76 |
-4.38 |
+15.42 |
+5.77 |
-28.21 |
-19.65 |
-30.29 |
| GFTU |
Grafton Group |
+1.73 |
-8.34 |
-14.30 |
-11.81 |
-17.81 |
-18.55 |
+1.66 |
-29.87 |
| WIX |
Wickes Group Plc |
+3.78 |
-13.40 |
-26.87 |
-21.98 |
-18.28 |
+28.73 |
+44.45 |
-29.57 |
| GRG |
Greggs Plc |
+3.01 |
+6.66 |
+10.37 |
+11.93 |
-17.61 |
-39.24 |
-34.69 |
-29.49 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.24 |
+4.24 |
-1.52 |
+7.18 |
+8.72 |
+2.36 |
+15.34 |
-28.57 |
| JMAT |
Johnson Matthey Plc |
+4.01 |
+6.35 |
+13.03 |
+12.04 |
+27.82 |
+22.09 |
+21.64 |
-28.31 |
| BYIT |
Bytes Technology Group plc |
-0.78 |
+15.23 |
+23.09 |
+4.02 |
-28.13 |
-40.81 |
-22.68 |
-28.10 |
| GROW |
Molten Ventures plc |
+0.77 |
+6.17 |
+28.40 |
+21.73 |
+94.26 |
+77.96 |
+105.73 |
-27.27 |
| SUPR |
Supermarket Income REIT plc |
+0.78 |
+0.00 |
-4.35 |
+2.83 |
+4.89 |
+12.37 |
+7.73 |
-26.99 |
| TRY |
TR Property Investment Trust plc |
+0.63 |
-0.63 |
-9.92 |
-2.45 |
-1.85 |
-3.78 |
+11.19 |
-26.22 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.12 |
-2.44 |
-2.32 |
+0.00 |
+3.90 |
+1.78 |
-0.12 |
-25.93 |
| MAB |
Mitchells & Butlers Plc |
-6.14 |
-8.85 |
-18.70 |
-7.42 |
-17.57 |
-21.26 |
+14.05 |
-25.05 |
| UKW |
Greencoat UK Wind plc |
+1.42 |
-0.80 |
+6.74 |
+0.30 |
-11.92 |
-27.21 |
-33.07 |
-24.74 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.81 |
+0.54 |
-2.74 |
+4.19 |
+7.96 |
+1.08 |
-8.13 |
-24.65 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.80 |
+9.42 |
+16.18 |
+18.62 |
+4.91 |
-7.82 |
-32.01 |
-24.62 |
| PTEC |
Playtech plc |
-3.95 |
-12.35 |
+2.22 |
+25.89 |
+8.71 |
-27.03 |
-42.48 |
-24.54 |
| CWR |
Ceres Power Holdings |
+34.42 |
+55.74 |
+171.91 |
+128.58 |
+1,064.36 |
+248.04 |
+164.19 |
-24.41 |
| TRST |
Trustpilot Group plc |
-4.52 |
-11.01 |
+68.64 |
+19.94 |
-3.47 |
+3.40 |
+171.11 |
-23.54 |
| HICL |
HICL Infrastructure plc |
+5.89 |
+6.57 |
+9.92 |
+18.33 |
+17.28 |
+8.66 |
-6.47 |
-22.49 |
| TRN |
Trainline plc |
+3.20 |
-8.97 |
+8.41 |
-8.82 |
-20.23 |
-33.21 |
-16.27 |
-22.27 |
| CMCX |
CMC Markets Plc |
-2.95 |
+0.13 |
+15.07 |
+29.90 |
+34.04 |
+34.76 |
+115.26 |
-21.50 |
| SHC |
Shaftesbury Capital Plc |
+2.81 |
+0.07 |
-9.38 |
-6.04 |
-6.50 |
-4.65 |
+14.18 |
-21.47 |
| INPP |
International Public Partnerships Limited |
+3.52 |
+3.36 |
+4.31 |
+10.62 |
+19.82 |
+11.90 |
-2.17 |
-21.00 |
| VSVS |
Vesuvius plc |
+6.94 |
+7.08 |
-3.16 |
+22.30 |
+31.36 |
-4.34 |
+14.97 |
-16.83 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.58 |
+15.09 |
+19.09 |
+33.25 |
+67.79 |
+91.42 |
+84.72 |
-16.82 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.66 |
-1.31 |
-0.66 |
-7.36 |
-17.76 |
-11.80 |
-15.26 |
-16.67 |
| HFEL |
Henderson Far East Income Ltd |
+2.09 |
+2.68 |
+1.90 |
+13.05 |
+25.47 |
+13.05 |
+8.27 |
-16.61 |
| HWG |
Harworth Group plc |
+0.00 |
-7.60 |
-26.84 |
-23.22 |
-28.74 |
-9.16 |
+3.33 |
-14.48 |
| TEP |
Telecom Plus plc |
-1.34 |
-27.29 |
-24.30 |
-35.29 |
-48.81 |
-43.06 |
-33.20 |
-13.11 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.26 |
+9.17 |
+4.10 |
+4.38 |
-0.26 |
-6.16 |
+2.97 |
-13.01 |
| JSG |
Johnson Service Group plc |
+7.99 |
+13.77 |
+2.13 |
+6.21 |
+2.55 |
-10.74 |
+33.96 |
-12.63 |
| HMSO |
Hammerson Plc |
+4.53 |
+1.36 |
-4.63 |
+5.62 |
+24.56 |
+24.84 |
+37.93 |
-12.47 |
| POLN |
Pollen Street Group Limited |
+0.83 |
+0.12 |
-2.52 |
-11.46 |
+10.39 |
+24.27 |
+24.27 |
-11.92 |
| RCP |
RIT Capital Partners plc |
+0.22 |
+0.22 |
+2.52 |
+0.90 |
+19.90 |
+21.47 |
+20.42 |
-11.31 |
| SPI |
Spire Healthcare Group plc |
-0.90 |
+33.54 |
+10.27 |
-4.37 |
+12.65 |
-14.12 |
+840.32 |
-10.98 |
| WOSG |
Watches Of Switzerland Group plc |
+4.47 |
+40.22 |
+40.63 |
+48.11 |
+74.33 |
+74.50 |
+7.30 |
-10.88 |
| SCT |
Softcat plc |
+16.91 |
+21.18 |
+50.54 |
+16.58 |
-6.80 |
-3.27 |
+25.21 |
-9.74 |
| ABDN |
Aberdeen Group Plc |
+3.94 |
+18.25 |
+15.76 |
+20.72 |
+45.06 |
+56.54 |
+22.99 |
-8.92 |
| FCH |
Funding Circle PLC |
+5.60 |
-7.24 |
-4.65 |
+13.99 |
+33.27 |
+68.71 |
+170.57 |
-7.84 |
| ROR |
Rotork plc |
+1.89 |
-4.29 |
-18.96 |
-7.69 |
+0.45 |
-9.25 |
-4.18 |
-7.36 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.74 |
+6.78 |
+5.86 |
+10.28 |
+27.58 |
+34.07 |
+31.89 |
-6.51 |
| N91 |
Ninety One plc |
+1.16 |
+5.98 |
-7.88 |
+4.13 |
+42.11 |
+29.60 |
+41.40 |
-6.51 |
| THRL |
Target Healthcare REIT plc |
+1.49 |
+4.21 |
+2.25 |
+12.84 |
+11.57 |
+40.28 |
+36.76 |
-5.71 |
| RSW |
Renishaw plc |
+3.36 |
+13.06 |
+22.20 |
+53.37 |
+100.38 |
+28.66 |
+37.20 |
-5.34 |
| WWH |
Worldwide Healthcare Trust plc |
+2.34 |
+3.39 |
-1.96 |
-10.93 |
+21.07 |
+0.86 |
+8.01 |
-4.23 |
| PPH |
PPHE Hotel Group Ltd |
+4.00 |
-1.35 |
-18.17 |
-17.33 |
+11.02 |
+19.41 |
+47.89 |
-4.05 |
| SRE |
Sirius Real Estate Limited |
-1.40 |
-1.05 |
-9.38 |
-0.25 |
+6.48 |
+1.96 |
+25.53 |
-3.71 |
| DSCV |
DiscoverIE Group plc |
+6.14 |
+14.48 |
+13.26 |
+26.36 |
+18.69 |
-1.85 |
-5.59 |
-3.51 |
| BOY |
Bodycote plc |
+19.00 |
+19.94 |
+5.73 |
+31.75 |
+49.95 |
+12.47 |
+27.30 |
-3.49 |
| MRC |
Mercantile Investment Trust Plc |
+3.65 |
+2.47 |
+0.75 |
+6.73 |
+7.58 |
+8.67 |
+35.97 |
-2.71 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.53 |
+5.77 |
-1.84 |
+3.71 |
+0.86 |
-6.83 |
+7.90 |
-2.49 |
| ELM |
Elementis plc |
+4.08 |
+0.13 |
-7.82 |
-5.32 |
+5.80 |
+4.50 |
+43.18 |
-2.30 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.87 |
-1.72 |
-5.97 |
-2.56 |
+9.33 |
-4.59 |
+5.42 |
-0.65 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.36 |
-1.80 |
+3.81 |
+12.95 |
+84.75 |
+52.45 |
+77.24 |
-0.46 |
| IEM |
Impax Environmental Markets plc |
+1.21 |
+3.84 |
+5.51 |
+15.89 |
+24.86 |
+16.04 |
+11.12 |
+0.11 |
| BPCR |
BioPharma Credit plc |
+1.46 |
+3.19 |
+3.19 |
+8.50 |
+9.98 |
+14.66 |
+5.43 |
+0.21 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+1.88 |
-3.89 |
-4.06 |
-1.09 |
+5.44 |
+7.10 |
+0.56 |
| LRE |
Lancashire Holdings |
-1.79 |
+7.39 |
-4.46 |
+8.68 |
+4.72 |
+1.85 |
+2.43 |
+1.12 |
| MUT |
Murray Income Trust plc |
+0.86 |
+0.11 |
-1.77 |
+4.78 |
+10.04 |
+7.89 |
+11.20 |
+3.85 |
| FSG |
Foresight Group Holdings Ltd |
+4.44 |
+5.74 |
+3.29 |
-9.80 |
+11.45 |
-4.62 |
+4.05 |
+4.05 |
| RICA |
Ruffer Investment Co Ltd |
-1.13 |
-0.97 |
-0.16 |
+3.74 |
+9.11 |
+11.50 |
+8.91 |
+4.27 |
| ENOG |
Energean |
-8.87 |
-4.95 |
-10.54 |
-13.28 |
-8.35 |
-31.07 |
-26.68 |
+4.27 |
| CGT |
Capital Gearing Trust plc |
+1.38 |
+1.78 |
+2.58 |
+3.72 |
+7.39 |
+9.09 |
+10.73 |
+5.85 |
| HGT |
HG Capital Trust plc |
+8.61 |
-2.31 |
-16.40 |
-26.56 |
-27.81 |
-26.86 |
-9.33 |
+6.52 |
| QLT |
Quilter plc |
+2.56 |
+5.77 |
+1.80 |
+2.56 |
+30.53 |
+61.54 |
+135.06 |
+6.84 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.82 |
+6.40 |
-2.28 |
+5.30 |
+11.04 |
+5.84 |
+31.03 |
+7.66 |
| INCH |
Inchcape plc |
+3.29 |
+4.34 |
-2.87 |
+10.43 |
+23.20 |
+2.98 |
+10.57 |
+8.87 |
| RAT |
Rathbones Group plc |
+1.12 |
-2.51 |
-7.94 |
+8.06 |
+20.98 |
+11.34 |
+1.74 |
+9.25 |
| CURY |
Currys plc |
+5.75 |
+20.66 |
-3.71 |
+14.43 |
+19.98 |
+110.03 |
+195.49 |
+10.24 |
| OSB |
OSB Group plc |
+4.65 |
-2.17 |
-12.79 |
-11.23 |
+6.58 |
+9.24 |
+5.07 |
+10.64 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.73 |
+8.07 |
+21.31 |
+21.53 |
+41.70 |
+75.31 |
+135.19 |
+10.88 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.00 |
-2.00 |
-13.83 |
-20.63 |
-22.11 |
-13.20 |
+1.83 |
+14.07 |
| SAIN |
Scottish American Investment Co plc |
+0.91 |
+4.94 |
+5.14 |
+8.45 |
+9.52 |
+8.02 |
+5.14 |
+14.29 |
| PNL |
Personal Assets Trust plc |
+0.74 |
+1.87 |
-0.91 |
+0.00 |
+5.83 |
+12.26 |
+14.98 |
+15.22 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.37 |
+1.49 |
+0.00 |
+12.81 |
+21.92 |
+15.13 |
+33.38 |
+15.98 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.00 |
+1.71 |
-6.29 |
+1.84 |
+42.20 |
+30.03 |
+41.42 |
+16.02 |
| BAG |
Barr (A.G.) |
+0.82 |
-5.38 |
-13.14 |
-5.82 |
-12.14 |
+3.02 |
+20.59 |
+16.04 |
| 3IN |
3i Infrastructure plc |
+0.14 |
+0.95 |
+4.96 |
+2.21 |
+14.18 |
+12.10 |
+17.99 |
+19.71 |
| BOWL |
Hollywood Bowl Group Plc |
+17.42 |
+15.16 |
+16.73 |
+5.63 |
-1.96 |
-9.09 |
+15.38 |
+20.00 |
| CLDN |
Caledonia Investments plc |
+0.55 |
+1.24 |
+6.37 |
-6.01 |
+2.94 |
+7.77 |
+7.14 |
+21.29 |
| MNKS |
Monks Investment Trust plc |
+2.66 |
+3.71 |
+8.13 |
+11.71 |
+32.95 |
+36.76 |
+64.34 |
+21.77 |
| ZIG |
Zigup Plc |
+10.85 |
+17.06 |
+17.94 |
+37.23 |
+33.90 |
+8.05 |
+25.00 |
+22.08 |
| MRCH |
Merchants Trust plc |
+2.25 |
+4.79 |
-2.46 |
+8.92 |
+12.39 |
+9.67 |
+14.21 |
+22.35 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.81 |
+1.58 |
+0.00 |
+7.64 |
+16.54 |
+23.22 |
+35.84 |
+22.89 |
| COA |
Coats Group plc |
-0.79 |
-3.04 |
-11.49 |
+0.93 |
+3.90 |
-7.67 |
+19.49 |
+23.67 |
| ICGT |
ICG Enterprise Trust plc |
+0.15 |
+0.15 |
-10.46 |
-11.29 |
+7.30 |
+11.37 |
+17.57 |
+26.12 |
| BHMG |
BH Macro Ltd |
-0.59 |
-1.16 |
-0.59 |
+6.93 |
+8.57 |
+17.92 |
+2.04 |
+26.72 |
| EDIN |
Edinburgh Investment Trust plc |
+1.39 |
-0.86 |
-0.86 |
-0.86 |
+0.00 |
+9.39 |
+21.82 |
+27.22 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.17 |
+9.27 |
+13.20 |
+27.29 |
+55.49 |
+61.10 |
+60.19 |
+27.67 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.90 |
+7.82 |
-2.91 |
+10.19 |
+31.15 |
+55.04 |
+64.78 |
+28.00 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.73 |
+10.25 |
+9.02 |
+13.31 |
+45.68 |
+49.24 |
+53.45 |
+28.14 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.00 |
-0.26 |
-16.20 |
-30.25 |
-34.65 |
-12.71 |
-2.39 |
+29.33 |
| ESCT |
The European Smaller Companies Trust plc |
+2.34 |
+6.17 |
+8.31 |
+15.59 |
+23.21 |
+29.43 |
+53.50 |
+29.83 |
| BNKR |
Bankers Investment Trust plc |
+2.06 |
+5.84 |
+9.75 |
+11.90 |
+29.44 |
+31.04 |
+49.65 |
+30.35 |
| FRAS |
Frasers Group plc |
+7.52 |
+14.78 |
+8.20 |
+0.53 |
+5.52 |
-7.78 |
+13.84 |
+31.56 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.82 |
+6.48 |
+1.39 |
+13.86 |
+19.24 |
+36.17 |
+61.03 |
+33.40 |
| FOUR |
4imprint Group plc |
-0.11 |
-1.16 |
-3.82 |
-3.69 |
+7.78 |
-39.22 |
-15.60 |
+33.43 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.35 |
-2.41 |
-3.41 |
+6.39 |
+22.51 |
+23.04 |
+27.48 |
+33.49 |
| CSN |
Chesnara plc |
+1.09 |
+5.20 |
-0.77 |
+14.51 |
+29.56 |
+49.59 |
+32.09 |
+33.75 |
| AGT |
AVI Global Trust plc |
+1.35 |
+2.53 |
-0.75 |
+4.16 |
+12.63 |
+8.68 |
+38.13 |
+33.91 |
| FAN |
Volution Group plc |
+2.33 |
-2.07 |
-11.01 |
-2.85 |
-0.81 |
+34.65 |
+38.91 |
+35.24 |
| SDP |
Schroder Asia Pacific Fund |
+4.58 |
+12.99 |
+14.83 |
+28.27 |
+59.25 |
+62.62 |
+71.02 |
+35.69 |
| QQ. |
QinetiQ Group plc |
+11.31 |
+6.68 |
-5.15 |
+14.54 |
-1.76 |
+16.15 |
+29.70 |
+36.79 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.10 |
+6.01 |
+1.50 |
+22.66 |
+43.97 |
+49.26 |
+58.59 |
+38.10 |
| FEV |
Fidelity European Trust plc |
+2.69 |
+4.21 |
-3.56 |
+0.12 |
+2.94 |
+4.47 |
+18.62 |
+39.47 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.34 |
+1.37 |
+2.33 |
+3.94 |
+10.32 |
+5.98 |
+27.77 |
+39.98 |
| CWK |
Cranswick plc |
+1.83 |
+4.12 |
+2.77 |
+7.96 |
+5.10 |
+24.66 |
+75.39 |
+41.05 |
| AJB |
AJ Bell Plc |
+13.67 |
+14.85 |
+45.08 |
+12.30 |
+22.92 |
+57.87 |
+91.24 |
+41.56 |
| MTRO |
Metro Bank Holdings plc |
+5.09 |
+12.48 |
+23.46 |
+47.09 |
+32.21 |
+304.12 |
+52.23 |
+43.20 |
| HTWS |
Helios Towers plc |
-0.17 |
+23.05 |
+19.78 |
+48.75 |
+101.86 |
+102.20 |
+162.05 |
+43.91 |
| PIN |
Pantheon International Plc |
-0.37 |
+6.12 |
+9.32 |
+5.42 |
+33.67 |
+22.21 |
+46.69 |
+44.83 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+5.85 |
+13.50 |
+13.87 |
+25.62 |
+53.15 |
+56.54 |
+69.30 |
+44.97 |
| CTY |
City Of London Investment Trust |
+0.89 |
+2.52 |
-1.22 |
+9.42 |
+19.41 |
+34.52 |
+39.80 |
+45.52 |
| FSV |
Fidelity Special Values plc |
+1.53 |
+2.13 |
-4.64 |
+7.87 |
+21.69 |
+40.26 |
+57.66 |
+46.19 |
| HRI |
Herald Investment Trust plc |
+5.12 |
+11.97 |
+26.44 |
+34.18 |
+47.91 |
+44.22 |
+78.65 |
+46.21 |
| SAGA |
Saga plc |
+2.73 |
-4.57 |
+3.49 |
+111.63 |
+292.76 |
+330.53 |
+406.28 |
+47.34 |
| TCAP |
TP ICAP Group plc |
-0.63 |
+0.45 |
+22.10 |
+24.28 |
+20.23 |
+48.72 |
+104.30 |
+47.50 |
| PHI |
Pacific Horizon Investment Trust plc |
+6.20 |
+14.79 |
+22.40 |
+55.82 |
+98.97 |
+83.60 |
+117.16 |
+48.28 |
| OXIG |
Oxford Instruments plc |
+6.10 |
+8.18 |
+17.64 |
+57.22 |
+69.81 |
+27.59 |
+15.02 |
+48.39 |
| GNC |
Greencore Group plc |
-8.63 |
-14.38 |
-18.35 |
-7.63 |
+0.69 |
+30.07 |
+187.60 |
+50.66 |
| MYI |
Murray International Trust plc |
+0.41 |
+4.61 |
-0.14 |
+13.08 |
+32.00 |
+44.05 |
+37.71 |
+51.50 |
| BRWM |
BlackRock World Mining Trust plc |
+2.82 |
+8.00 |
-1.40 |
+43.31 |
+97.20 |
+67.12 |
+65.71 |
+53.34 |
| OCI |
Oakley Capital Investments Ltd |
+5.00 |
+4.56 |
-3.82 |
-9.03 |
+3.92 |
+3.28 |
+7.92 |
+53.66 |
| SOI |
Schroder Oriental Income Fund |
+4.16 |
+9.91 |
+11.45 |
+33.13 |
+58.70 |
+61.33 |
+71.76 |
+54.23 |
| BUT |
Brunner Investment Trust plc |
+1.75 |
+3.13 |
+2.71 |
+8.14 |
+10.03 |
+13.83 |
+43.51 |
+54.49 |
| CKN |
Clarkson plc |
-1.94 |
+0.34 |
+13.82 |
+27.40 |
+41.01 |
+17.48 |
+66.44 |
+54.54 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.91 |
+1.27 |
-4.95 |
-13.20 |
-13.04 |
-10.11 |
+28.00 |
+54.84 |
| PAG |
Paragon Banking Group plc |
+1.14 |
+0.80 |
-11.22 |
-12.09 |
-16.56 |
-1.63 |
+56.52 |
+55.88 |
| EMG |
Man Group plc |
-2.54 |
+9.60 |
+2.22 |
+33.30 |
+57.92 |
+5.82 |
+25.09 |
+56.53 |
| FEML |
Fidelity Emerging Markets Limited |
+4.74 |
+8.00 |
+17.39 |
+47.57 |
+97.29 |
+107.57 |
+148.85 |
+56.94 |
| CCC |
Computacenter plc |
+5.50 |
+11.00 |
+40.98 |
+42.31 |
+65.02 |
+48.42 |
+80.26 |
+58.69 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.82 |
+7.19 |
-3.01 |
-6.18 |
+26.18 |
+10.58 |
+19.44 |
+59.09 |
| LWDB |
Law Debenture Corporation plc |
+2.70 |
+5.18 |
+3.22 |
+19.18 |
+27.54 |
+38.25 |
+51.12 |
+59.63 |
| HVPE |
Harbourvest Global Private Equity |
+2.15 |
+4.24 |
+10.30 |
+7.44 |
+37.19 |
+45.30 |
+52.29 |
+60.39 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+5.50 |
+13.59 |
+18.98 |
+41.43 |
+89.53 |
+101.98 |
+119.68 |
+61.71 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.80 |
+6.81 |
-1.07 |
+10.00 |
+22.32 |
+36.48 |
+55.16 |
+70.05 |
| CHG |
Chemring Group plc |
+7.95 |
-1.13 |
+3.04 |
+8.24 |
+16.39 |
+32.70 |
+102.50 |
+73.72 |
| TMPL |
Temple Bar Investment Trust plc |
+0.38 |
+2.96 |
-0.37 |
+8.56 |
+27.23 |
+47.96 |
+75.99 |
+74.30 |
| KIE |
Kier Group plc |
+3.30 |
+0.98 |
-16.11 |
-6.85 |
+22.37 |
+39.17 |
+162.10 |
+77.36 |
| AAS |
Aberdeen Asia Focus Plc |
+4.17 |
+3.45 |
+9.22 |
+24.31 |
+51.52 |
+60.71 |
+80.72 |
+78.57 |
| HTG |
Hunting plc |
-3.43 |
-3.92 |
-6.82 |
+30.42 |
+88.56 |
+12.60 |
+137.22 |
+80.72 |
| HILS |
Hill & Smith Plc |
+6.48 |
+13.16 |
+15.73 |
+26.19 |
+51.08 |
+33.10 |
+91.96 |
+83.40 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.20 |
+4.86 |
+19.52 |
+60.21 |
+116.59 |
+123.42 |
+85.07 |
| PFD |
Premier Foods plc |
-0.29 |
+3.71 |
+3.03 |
+14.72 |
-2.76 |
+17.49 |
+51.93 |
+85.30 |
| DRX |
Drax Group plc |
-1.38 |
-5.51 |
-5.07 |
+11.74 |
+28.09 |
+64.86 |
+40.25 |
+87.64 |
| JAM |
JPMorgan American Investment Trust plc |
+1.51 |
+4.66 |
+8.80 |
+6.69 |
+23.93 |
+24.18 |
+64.45 |
+89.38 |
| FGP |
FirstGroup plc |
+3.15 |
+1.13 |
-10.14 |
-3.02 |
-10.94 |
+0.47 |
+50.49 |
+97.91 |
| MEGP |
ME Group International plc |
+2.67 |
-3.95 |
+0.69 |
-9.88 |
-31.62 |
-11.94 |
+6.26 |
+99.18 |
| MGNS |
Morgan Sindall Group Plc |
+2.42 |
-3.33 |
-15.34 |
-2.66 |
+20.21 |
+81.03 |
+150.27 |
+101.32 |
| JTC |
JTC Plc |
-0.08 |
+0.30 |
+1.46 |
+2.89 |
+54.94 |
+41.61 |
+83.04 |
+102.62 |
| SRP |
Serco Group plc |
-0.43 |
-1.77 |
-6.29 |
+8.88 |
+48.13 |
+52.11 |
+90.25 |
+103.83 |
| INVP |
Investec Plc |
+5.31 |
+3.21 |
+0.78 |
+17.41 |
+25.54 |
+19.37 |
+52.39 |
+123.99 |
| XPS |
XPS Pensions Group Plc |
+1.15 |
+0.98 |
+0.33 |
-13.10 |
-22.78 |
+16.42 |
+85.84 |
+127.68 |
| ATYM |
Atalaya Mining Copper SA |
+6.96 |
+9.84 |
-16.17 |
+20.68 |
+106.54 |
+96.14 |
+151.50 |
+135.92 |
| SNR |
Senior plc |
+0.70 |
-0.17 |
+10.81 |
+59.09 |
+72.48 |
+67.44 |
+66.86 |
+142.60 |
| BBY |
Balfour Beatty plc |
-0.88 |
-0.82 |
+2.80 |
+12.93 |
+56.07 |
+111.93 |
+112.04 |
+155.00 |
| ATT |
Allianz Technology Trust plc |
+4.57 |
+14.89 |
+33.21 |
+36.80 |
+79.29 |
+97.22 |
+177.34 |
+161.03 |
| MTO |
Mitie Group |
+1.36 |
+2.70 |
-0.61 |
+10.71 |
+13.95 |
+47.61 |
+100.11 |
+161.17 |
| KLR |
Keller Group |
+1.89 |
+8.58 |
+17.72 |
+48.07 |
+49.18 |
+74.60 |
+237.78 |
+181.09 |
| BREE |
Breedon Group plc |
+6.14 |
-2.62 |
-15.73 |
-8.97 |
-33.39 |
-23.23 |
-12.28 |
+182.37 |
| PLUS |
Plus500 Ltd |
-2.94 |
-0.66 |
+6.44 |
+42.31 |
+32.25 |
+101.16 |
+211.87 |
+196.54 |
| HOC |
Hochschild Mining Plc |
+0.93 |
-5.16 |
-23.02 |
+56.86 |
+118.52 |
+245.89 |
+728.59 |
+212.57 |
| COST |
Costain Group plc |
-1.14 |
+6.70 |
+2.47 |
+25.13 |
+54.44 |
+136.63 |
+255.39 |
+226.28 |
| TBCG |
TBC Bank Group Plc |
-0.31 |
-7.50 |
-7.00 |
+10.91 |
-2.56 |
+68.87 |
+87.56 |
+290.61 |
| GFRD |
Galliford Try Holdings Plc |
-1.52 |
-0.19 |
-7.96 |
+3.17 |
+25.91 |
+90.48 |
+188.25 |
+302.17 |
| GDWN |
Goodwin plc |
+13.95 |
+37.35 |
-37.17 |
-21.22 |
+131.64 |
+158.67 |
+255.15 |
+389.59 |
| PAF |
Pan African Resources plc |
-1.50 |
-3.07 |
-22.93 |
+41.61 |
+205.56 |
+451.10 |
+918.52 |
+539.53 |
|