|
| BYIT |
Bytes Technology Group plc |
+0.06 |
-7.39 |
-17.00 |
-34.55 |
-25.66 |
-35.35 |
-20.02 |
n/a |
| BPT |
Bridgepoint Group plc |
-2.47 |
-6.62 |
-15.78 |
-4.09 |
-20.16 |
+15.55 |
+35.23 |
n/a |
| EWG |
WAG Payment Solutions plc |
+0.00 |
+0.21 |
-3.68 |
+29.40 |
+17.75 |
+4.67 |
+17.75 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
-13.10 |
-13.92 |
-11.50 |
+1.49 |
-0.73 |
+1.24 |
+4.62 |
n/a |
| MOON |
Moonpig Group Plc |
+0.71 |
+1.20 |
+8.46 |
-14.55 |
-20.04 |
+19.83 |
+29.68 |
n/a |
| WIX |
Wickes Group Plc |
+2.16 |
+9.98 |
+20.55 |
+5.57 |
+62.33 |
+76.73 |
+68.92 |
n/a |
| DWL |
Dowlais Group plc |
-1.58 |
+1.02 |
+5.00 |
+27.35 |
+33.10 |
-16.08 |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-6.19 |
-4.40 |
-20.16 |
+7.86 |
-15.50 |
-32.14 |
-52.53 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+2.43 |
+0.48 |
+1.44 |
+2.43 |
+16.45 |
+29.61 |
+11.05 |
n/a |
| ITH |
Ithaca Energy plc |
-1.55 |
-19.91 |
-5.53 |
+24.68 |
+66.17 |
+19.97 |
-0.39 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.33 |
+10.14 |
+11.56 |
+14.07 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-1.02 |
-5.79 |
-21.19 |
-29.59 |
-10.41 |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-21.52 |
-36.73 |
-42.77 |
-48.33 |
-46.32 |
-11.43 |
+25.17 |
n/a |
| TRST |
Trustpilot Group plc |
-32.04 |
-33.50 |
-34.94 |
-45.81 |
-57.57 |
+1.57 |
+22.00 |
n/a |
| DOCS |
Dr Martens plc |
+3.01 |
-11.42 |
-12.99 |
+31.28 |
+12.67 |
-16.23 |
-62.24 |
n/a |
| THG |
THG plc |
+0.77 |
-1.59 |
+65.48 |
+76.46 |
-3.58 |
-42.89 |
-30.73 |
-93.12 |
| OCDO |
Ocado Group plc |
+0.74 |
-12.64 |
-39.93 |
-26.86 |
-41.79 |
-68.96 |
-72.52 |
-91.67 |
| AML |
Aston Martin Lagonda |
+2.47 |
+9.93 |
-11.69 |
-20.69 |
-42.16 |
-71.31 |
-54.96 |
-89.17 |
| WIZZ |
Wizz Air Holdings plc |
-7.83 |
+9.39 |
-16.77 |
-33.87 |
-14.52 |
-43.06 |
-53.15 |
-77.05 |
| MSLH |
Marshalls Plc |
-2.99 |
+3.42 |
+0.34 |
-36.64 |
-45.34 |
-28.61 |
-39.34 |
-76.34 |
| AO. |
AO World plc |
+1.50 |
+6.08 |
+26.55 |
+8.42 |
+2.08 |
+19.62 |
+81.70 |
-69.22 |
| VCT |
Victrex |
+5.58 |
+3.60 |
-6.63 |
-17.15 |
-40.04 |
-54.31 |
-63.28 |
-68.51 |
| CBG |
Close Brothers Group plc |
-1.45 |
+7.16 |
-5.07 |
+37.39 |
+102.07 |
-41.76 |
-58.96 |
-67.77 |
| BME |
B&M European Value Retail SA |
-2.78 |
-3.09 |
-28.85 |
-41.33 |
-52.24 |
-72.22 |
-60.21 |
-64.90 |
| FUTR |
Future plc |
+1.92 |
+5.54 |
-14.41 |
-7.13 |
-34.85 |
-21.99 |
-56.62 |
-64.33 |
| CWR |
Ceres Power Holdings |
-3.83 |
+7.67 |
+230.84 |
+313.00 |
+106.25 |
+86.90 |
-13.35 |
-63.51 |
| SYNC |
Syncona Limited |
+3.64 |
-5.47 |
+3.42 |
+20.25 |
-5.28 |
-23.54 |
-45.31 |
-62.77 |
| HAS |
Hays plc |
-3.75 |
-4.00 |
-9.73 |
-21.98 |
-29.64 |
-47.33 |
-54.15 |
-61.45 |
| ASHM |
Ashmore Group plc |
+2.59 |
-12.43 |
-2.86 |
+8.70 |
-4.76 |
-9.18 |
-27.99 |
-61.24 |
| TPK |
Travis Perkins plc |
-0.72 |
+0.65 |
+8.37 |
+0.24 |
-18.86 |
-18.63 |
-34.78 |
-59.41 |
| SMWH |
WH Smith Plc |
-0.14 |
+5.19 |
+5.35 |
-35.00 |
-45.49 |
-47.00 |
-52.24 |
-58.14 |
| AVON |
Avon Technologies Plc |
-1.40 |
-4.99 |
-5.29 |
+1.78 |
+31.37 |
+137.14 |
+70.65 |
-55.52 |
| HFG |
Hilton Food Group Plc |
-1.78 |
-22.43 |
-26.22 |
-42.82 |
-44.91 |
-31.78 |
-7.61 |
-55.38 |
| TRN |
Trainline plc |
-8.57 |
-13.60 |
-16.62 |
-18.83 |
-48.93 |
-21.56 |
-31.46 |
-53.82 |
| UTG |
Unite Group |
-2.09 |
-8.52 |
-25.99 |
-39.74 |
-40.37 |
-47.61 |
-45.19 |
-53.73 |
| HBR |
Harbour Energy plc |
+0.58 |
-7.99 |
-7.58 |
+10.43 |
-19.51 |
-5.37 |
-32.95 |
-53.03 |
| TATE |
Tate & Lyle plc |
-1.33 |
-2.12 |
-28.12 |
-33.01 |
-48.50 |
-41.35 |
-49.91 |
-51.87 |
| WKP |
Workspace Group Plc |
-1.17 |
-6.50 |
-3.30 |
-5.92 |
-31.38 |
-27.68 |
-10.57 |
-51.15 |
| DLN |
Derwent London plc |
-0.59 |
-4.55 |
+1.76 |
-14.00 |
-19.84 |
-22.00 |
-28.94 |
-48.40 |
| PAGE |
PageGroup plc |
-1.90 |
+2.50 |
+3.84 |
-12.57 |
-33.65 |
-46.80 |
-51.13 |
-47.20 |
| DOM |
Domino's Pizza Group plc |
-0.62 |
-6.42 |
-15.62 |
-32.33 |
-48.83 |
-53.33 |
-40.72 |
-47.03 |
| SSPG |
SSP Group plc |
+6.11 |
+11.87 |
+8.84 |
+1.17 |
-8.39 |
-22.58 |
-24.53 |
-46.25 |
| CCR |
C & C Group plc |
-4.45 |
-10.12 |
-27.08 |
-24.70 |
-16.51 |
-8.12 |
-31.91 |
-45.51 |
| PETS |
Pets At Home Group PLC |
-4.65 |
-0.38 |
-7.43 |
-23.43 |
-11.73 |
-33.03 |
-22.97 |
-45.29 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.98 |
-2.49 |
-19.08 |
-24.71 |
-26.67 |
-38.89 |
-48.80 |
-45.00 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.75 |
-2.97 |
-6.75 |
-12.12 |
-19.24 |
-34.01 |
-45.19 |
-44.08 |
| JUP |
Jupiter Fund Management PLC |
+2.17 |
+0.00 |
+27.67 |
+64.37 |
+75.91 |
+80.66 |
+16.68 |
-44.01 |
| GPE |
Great Portland Estates |
+0.47 |
-5.01 |
+8.95 |
-1.68 |
+7.32 |
-2.95 |
-22.40 |
-42.03 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.44 |
+3.45 |
+7.69 |
+42.53 |
+13.51 |
+2.27 |
-40.00 |
-41.94 |
| GAMA |
Gamma Communications plc |
+0.21 |
-3.20 |
-10.76 |
-20.99 |
-42.37 |
-12.10 |
-13.88 |
-41.07 |
| JDW |
J D Wetherspoon plc |
+0.79 |
+9.12 |
+3.40 |
-4.37 |
+12.81 |
-3.45 |
+56.39 |
-40.58 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.45 |
+3.14 |
-12.12 |
-12.01 |
-10.29 |
-28.82 |
-44.17 |
-40.09 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.97 |
+0.25 |
+7.26 |
+23.19 |
+7.03 |
+48.91 |
+11.48 |
-37.42 |
| GEN |
Genuit Group plc |
-0.76 |
-8.89 |
-4.65 |
-16.96 |
-20.19 |
-2.09 |
+1.86 |
-37.28 |
| RSW |
Renishaw plc |
+4.40 |
+2.59 |
+12.13 |
+35.88 |
+12.66 |
+13.45 |
-7.53 |
-36.99 |
| TW. |
Taylor Wimpey plc |
-1.73 |
-2.81 |
+5.41 |
-10.69 |
-21.21 |
-22.62 |
-2.81 |
-36.72 |
| IBST |
Ibstock plc |
-1.33 |
-1.47 |
+0.45 |
-29.58 |
-30.24 |
+2.29 |
-16.11 |
-36.29 |
| NCC |
NCC Group plc |
-1.21 |
-1.87 |
+0.00 |
-8.03 |
-6.98 |
+24.24 |
-30.52 |
-35.56 |
| FSFL |
Foresight Solar Fund Ltd |
+0.00 |
-9.24 |
-18.56 |
-15.53 |
-16.92 |
-32.72 |
-43.76 |
-35.49 |
| GRI |
Grainger Plc |
-0.21 |
-1.38 |
-2.11 |
-13.58 |
-20.43 |
-28.59 |
-23.91 |
-35.44 |
| IHP |
Integrafin Holdings Plc |
+0.58 |
-4.94 |
+3.28 |
+7.61 |
-13.38 |
+38.82 |
+16.04 |
-34.62 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.40 |
+0.55 |
-0.82 |
-1.36 |
+2.83 |
+8.36 |
-25.84 |
-34.12 |
| RNK |
Rank Group |
-0.56 |
-9.22 |
-22.11 |
-14.19 |
+22.30 |
+42.82 |
+16.16 |
-33.91 |
| IPO |
IP Group Plc |
-4.78 |
+3.00 |
+6.00 |
+35.53 |
+27.42 |
+23.85 |
-8.44 |
-33.83 |
| GNS |
Genus plc |
+2.12 |
+7.51 |
-3.99 |
+33.30 |
+52.47 |
+37.31 |
-12.25 |
-33.62 |
| IWG |
International Workplace Group Plc |
-1.90 |
+5.67 |
+16.63 |
+11.48 |
+34.44 |
+51.57 |
+36.01 |
-32.50 |
| HICL |
HICL Infrastructure plc |
+5.69 |
+1.54 |
-1.82 |
-1.33 |
+0.51 |
-11.34 |
-27.12 |
-32.50 |
| MGAM |
Morgan Advanced Materials plc |
+4.84 |
+3.23 |
+0.97 |
-3.26 |
-21.95 |
-18.75 |
-32.14 |
-31.35 |
| PHP |
Primary Health Properties plc |
+0.41 |
+2.25 |
+9.05 |
-1.41 |
+2.57 |
-1.61 |
-13.40 |
-31.17 |
| ABDN |
Aberdeen Group Plc |
-2.82 |
-2.35 |
+6.45 |
+14.37 |
+41.65 |
+20.83 |
-0.94 |
-30.98 |
| PTEC |
Playtech plc |
+1.26 |
+13.94 |
-28.97 |
-8.29 |
-61.37 |
-32.92 |
-49.55 |
-30.02 |
| INPP |
International Public Partnerships Limited |
+2.12 |
+0.64 |
+3.14 |
+3.48 |
+0.16 |
-4.14 |
-15.77 |
-28.41 |
| VTY |
Vistry Group Plc |
-1.68 |
+3.84 |
+9.28 |
+12.43 |
-0.53 |
-14.21 |
+5.65 |
-28.38 |
| PNN |
Pennon Group |
-1.99 |
+5.87 |
+17.81 |
+11.96 |
+15.40 |
-3.36 |
-26.96 |
-28.13 |
| CHRY |
Chrysalis Investments Limited |
-0.36 |
-7.65 |
-4.64 |
+11.00 |
+14.79 |
+59.48 |
+47.21 |
-27.92 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.13 |
+1.95 |
-1.01 |
-2.37 |
-2.37 |
-4.63 |
-10.10 |
-27.63 |
| OXB |
Oxford Biomedica plc |
-3.13 |
-9.24 |
+8.60 |
+85.05 |
+44.80 |
+255.75 |
+54.56 |
-27.18 |
| PAY |
Paypoint Plc |
-5.67 |
-32.61 |
-35.04 |
-37.91 |
-47.43 |
-1.53 |
-15.35 |
-27.15 |
| VSVS |
Vesuvius plc |
+0.73 |
+4.35 |
+2.26 |
+5.09 |
-9.04 |
-11.73 |
+0.00 |
-25.31 |
| RHIM |
RHI Magnesita NV |
+3.05 |
+24.02 |
+24.32 |
-12.61 |
-19.43 |
-11.04 |
+13.25 |
-25.15 |
| RS1 |
RS Group plc |
+7.29 |
+13.07 |
+9.76 |
+8.03 |
-14.34 |
-17.64 |
-35.10 |
-24.89 |
| GROW |
Molten Ventures plc |
-0.75 |
+3.38 |
+28.96 |
+59.56 |
+44.01 |
+86.78 |
+17.18 |
-24.46 |
| UKW |
Greencoat UK Wind plc |
-1.06 |
-2.72 |
-9.51 |
-15.20 |
-21.74 |
-32.01 |
-35.02 |
-24.39 |
| SUPR |
Supermarket Income REIT plc |
+1.11 |
+2.49 |
+4.45 |
+0.49 |
+16.10 |
+1.48 |
-22.09 |
-23.18 |
| LRE |
Lancashire Holdings |
-1.20 |
-10.99 |
-3.69 |
-3.36 |
-12.88 |
-8.00 |
-3.12 |
-22.72 |
| MONY |
Mony Group Plc |
+2.29 |
-2.14 |
-5.60 |
-10.28 |
-2.34 |
-29.36 |
-1.64 |
-22.52 |
| CMCX |
CMC Markets Plc |
-3.44 |
+29.79 |
+26.29 |
-1.23 |
-3.77 |
+212.92 |
+20.86 |
-21.84 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.35 |
+0.12 |
+0.36 |
-0.94 |
+0.36 |
+16.37 |
+0.48 |
-19.58 |
| BLND |
British Land Co plc |
+0.98 |
+6.20 |
+25.23 |
+7.09 |
+5.87 |
+13.85 |
+2.37 |
-19.41 |
| FCSS |
Fidelity China Special Situations PLC |
+0.65 |
-1.43 |
+3.51 |
+22.09 |
+46.68 |
+47.38 |
+37.56 |
-19.19 |
| TRY |
TR Property Investment Trust plc |
+0.46 |
+1.55 |
+4.30 |
-1.36 |
+1.55 |
+6.33 |
+2.66 |
-19.14 |
| ITV |
ITV plc |
+0.12 |
+22.48 |
-0.30 |
+7.63 |
+13.32 |
+37.26 |
+8.53 |
-19.07 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.87 |
-0.91 |
+1.87 |
+0.77 |
-4.93 |
+0.46 |
-4.38 |
-18.33 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.32 |
+1.82 |
+6.97 |
+5.50 |
+2.33 |
+6.41 |
-0.32 |
-14.96 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.68 |
-5.79 |
-2.01 |
+13.71 |
+19.27 |
+31.19 |
+13.86 |
-14.16 |
| THRL |
Target Healthcare REIT plc |
+1.24 |
+3.38 |
+3.60 |
-2.20 |
+12.67 |
+17.97 |
+23.17 |
-13.91 |
| JMAT |
Johnson Matthey Plc |
+3.29 |
-5.01 |
+4.69 |
+16.00 |
+42.92 |
+30.01 |
-5.19 |
-13.89 |
| GRG |
Greggs Plc |
+1.99 |
+1.40 |
-1.49 |
-22.74 |
-42.35 |
-34.89 |
-33.31 |
-12.64 |
| KNOS |
Kainos Group plc |
+5.93 |
+15.36 |
+25.68 |
+48.97 |
+35.28 |
+15.85 |
-33.52 |
-11.46 |
| BOY |
Bodycote plc |
+7.38 |
+10.00 |
+5.37 |
+18.48 |
+3.92 |
+16.94 |
+12.84 |
-10.87 |
| MTRO |
Metro Bank Holdings plc |
+3.94 |
+1.65 |
-10.65 |
-1.25 |
+15.06 |
+185.20 |
+16.51 |
-9.99 |
| BWY |
Bellway plc |
-5.25 |
+2.03 |
+18.46 |
+0.89 |
+8.58 |
+14.17 |
+39.30 |
-9.13 |
| DNLM |
Dunelm Group Plc |
+1.35 |
-2.59 |
-5.93 |
-5.85 |
-2.42 |
+7.23 |
+10.27 |
-8.15 |
| SAFE |
Safestore Holdings |
-1.15 |
+0.34 |
+16.87 |
+15.84 |
-0.82 |
-7.79 |
-23.42 |
-7.62 |
| WOSG |
Watches Of Switzerland Group plc |
+1.00 |
+21.92 |
+40.68 |
+12.08 |
-2.57 |
-24.80 |
-52.24 |
-6.32 |
| BBOX |
Tritax Big Box REIT plc |
-0.20 |
-2.04 |
+10.29 |
+2.12 |
+6.89 |
-4.36 |
+1.09 |
-6.29 |
| BPCR |
BioPharma Credit plc |
+2.68 |
+2.46 |
+0.66 |
+4.79 |
+4.56 |
+6.25 |
-5.36 |
-6.04 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.00 |
-4.00 |
-8.32 |
-11.03 |
-8.84 |
-0.73 |
-6.64 |
-5.78 |
| SHC |
Shaftesbury Capital Plc |
-1.25 |
-0.21 |
+2.82 |
-0.91 |
+2.97 |
+16.27 |
+38.19 |
-5.07 |
| IEM |
Impax Environmental Markets plc |
+2.02 |
+0.25 |
+3.45 |
+9.92 |
+7.29 |
+10.97 |
-5.27 |
-5.05 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.60 |
+0.91 |
+4.14 |
+12.17 |
-2.30 |
+68.60 |
+69.22 |
-4.66 |
| BYG |
Big Yellow Group |
-8.08 |
-4.63 |
+17.97 |
+8.63 |
+1.13 |
-2.90 |
-6.88 |
-4.29 |
| N91 |
Ninety One plc |
-2.75 |
-5.11 |
+12.78 |
+19.26 |
+34.31 |
+20.89 |
+10.31 |
-4.16 |
| TEP |
Telecom Plus plc |
-10.64 |
-18.68 |
-21.45 |
-30.85 |
-22.81 |
-6.42 |
-40.75 |
-3.90 |
| ESP |
Empiric Student Property plc |
-1.47 |
-5.62 |
-17.06 |
-24.05 |
-16.40 |
-20.54 |
-15.45 |
-2.25 |
| SSON |
Smithson Investment Trust Plc |
+0.63 |
+3.24 |
+7.42 |
+7.13 |
+5.85 |
+23.79 |
+18.98 |
-1.24 |
| DSCV |
DiscoverIE Group plc |
+2.89 |
+4.67 |
+1.17 |
-17.35 |
-17.12 |
+0.17 |
-27.37 |
-0.82 |
| JSG |
Johnson Service Group plc |
-1.14 |
+2.06 |
-9.42 |
-2.54 |
-2.67 |
+6.30 |
+43.42 |
-0.14 |
| POLN |
Pollen Street Group Limited |
-1.25 |
+7.00 |
+6.28 |
+22.48 |
+30.94 |
+62.05 |
+47.43 |
+1.39 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.41 |
-2.15 |
+9.62 |
+17.20 |
+25.26 |
+54.12 |
+51.72 |
+1.53 |
| SVS |
Savills plc |
+0.80 |
+1.40 |
+13.30 |
+3.89 |
-7.48 |
+24.26 |
+7.99 |
+1.96 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.80 |
-3.71 |
+11.72 |
+27.20 |
+31.41 |
+41.01 |
+27.63 |
+2.31 |
| SRE |
Sirius Real Estate Limited |
-2.12 |
-3.92 |
-1.12 |
-0.57 |
+9.38 |
+9.63 |
+17.13 |
+2.93 |
| QLT |
Quilter plc |
-1.28 |
+1.81 |
+19.48 |
+22.73 |
+20.03 |
+93.42 |
+82.73 |
+3.65 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+1.43 |
+0.18 |
+1.80 |
+6.18 |
+13.40 |
+16.43 |
+4.04 |
| WWH |
Worldwide Healthcare Trust plc |
-3.30 |
+5.55 |
+12.24 |
+25.16 |
+14.61 |
+27.26 |
+15.13 |
+4.25 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.90 |
-2.18 |
+12.92 |
+21.04 |
+23.49 |
+32.22 |
+25.56 |
+5.24 |
| GFTU |
Grafton Group |
-1.40 |
-0.95 |
+7.70 |
-7.71 |
-0.36 |
+14.98 |
+17.11 |
+5.27 |
| HTWS |
Helios Towers plc |
-0.25 |
+5.54 |
+20.66 |
+29.45 |
+66.49 |
+114.77 |
+35.48 |
+5.68 |
| MRC |
Mercantile Investment Trust Plc |
+0.40 |
+1.60 |
+3.47 |
-0.20 |
+5.41 |
+23.66 |
+25.19 |
+6.07 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.55 |
-0.82 |
-2.42 |
-4.97 |
-4.72 |
-6.68 |
+3.71 |
+6.30 |
| MAB |
Mitchells & Butlers Plc |
+3.13 |
+9.54 |
+3.94 |
-7.37 |
+5.60 |
+15.49 |
+83.08 |
+6.67 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
+0.51 |
+2.69 |
+2.58 |
+3.44 |
+11.45 |
+0.10 |
+6.77 |
| SDP |
Schroder Asia Pacific Fund |
-0.30 |
-2.81 |
+7.72 |
+22.39 |
+21.26 |
+35.96 |
+27.63 |
+8.61 |
| MUT |
Murray Income Trust plc |
+0.00 |
-2.17 |
+1.01 |
+5.02 |
+9.36 |
+9.36 |
+7.78 |
+8.70 |
| ENOG |
Energean |
-5.38 |
-8.57 |
-3.46 |
-2.60 |
-13.81 |
-11.47 |
-35.53 |
+10.07 |
| MNKS |
Monks Investment Trust plc |
-1.10 |
-6.02 |
+2.57 |
+16.37 |
+11.49 |
+44.90 |
+43.17 |
+10.29 |
| OXIG |
Oxford Instruments plc |
+7.72 |
+15.85 |
+19.77 |
+17.78 |
-0.24 |
+1.44 |
-3.64 |
+10.76 |
| CSN |
Chesnara plc |
+0.00 |
+1.80 |
+5.81 |
+11.78 |
+28.57 |
+23.91 |
+11.97 |
+11.40 |
| SAIN |
Scottish American Investment Co plc |
-0.59 |
+0.60 |
-0.59 |
-0.20 |
-1.56 |
-0.39 |
-1.94 |
+11.95 |
| AJB |
AJ Bell Plc |
-10.38 |
-11.20 |
-3.98 |
-3.12 |
-2.44 |
+94.54 |
+24.21 |
+12.52 |
| RCP |
RIT Capital Partners plc |
+0.68 |
+3.00 |
+14.12 |
+16.02 |
+14.71 |
+26.99 |
+3.24 |
+12.63 |
| BHMG |
BH Macro Ltd |
+0.88 |
-0.62 |
+2.30 |
+0.25 |
-1.72 |
+14.10 |
-13.41 |
+12.98 |
| HRI |
Herald Investment Trust plc |
+0.63 |
-3.83 |
+2.14 |
+7.43 |
-1.04 |
+32.21 |
+30.33 |
+13.30 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.06 |
-3.38 |
+1.24 |
-2.22 |
+1.96 |
+8.54 |
+18.92 |
+13.49 |
| ROR |
Rotork plc |
+1.66 |
+1.60 |
+0.59 |
+6.91 |
+3.37 |
+11.63 |
+10.55 |
+13.85 |
| CURY |
Currys plc |
+0.23 |
+0.00 |
+4.68 |
+6.45 |
+66.77 |
+189.73 |
+70.76 |
+14.78 |
| RAT |
Rathbones Group plc |
+0.54 |
+2.44 |
+3.36 |
+13.81 |
+10.01 |
+14.23 |
-11.46 |
+15.38 |
| FEML |
Fidelity Emerging Markets Limited |
+0.91 |
+5.61 |
+14.99 |
+31.70 |
+47.73 |
+67.56 |
+61.85 |
+15.80 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
-1.34 |
+3.16 |
+3.89 |
+7.31 |
+11.39 |
-6.53 |
+16.93 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.00 |
+0.36 |
+0.60 |
+6.31 |
+1.44 |
+19.91 |
+13.92 |
+17.41 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.78 |
-3.50 |
+10.84 |
+19.22 |
+13.35 |
+33.33 |
+33.33 |
+17.45 |
| COA |
Coats Group plc |
+0.12 |
+0.50 |
+6.47 |
+5.22 |
-16.13 |
+20.12 |
+19.94 |
+17.66 |
| CCL |
Carnival plc |
-3.29 |
-3.71 |
-17.37 |
+12.35 |
-6.27 |
+55.92 |
+155.38 |
+19.52 |
| TCAP |
TP ICAP Group plc |
-1.58 |
-5.15 |
-12.19 |
-5.33 |
-6.58 |
+33.39 |
+41.84 |
+19.97 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+0.93 |
+4.02 |
+5.44 |
+8.93 |
+16.65 |
+12.66 |
+20.13 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.17 |
-1.20 |
+3.40 |
+3.40 |
+31.51 |
+44.86 |
+40.98 |
+20.42 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.43 |
+2.30 |
-6.22 |
+10.40 |
+8.10 |
+2.41 |
+5.66 |
+20.83 |
| INCH |
Inchcape plc |
-0.39 |
+2.21 |
+14.97 |
+12.27 |
-1.61 |
+18.82 |
-8.67 |
+20.89 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.85 |
+10.58 |
+34.12 |
+69.66 |
+30.59 |
+67.86 |
+87.71 |
+21.41 |
| BNKR |
Bankers Investment Trust plc |
+0.60 |
+0.30 |
+7.57 |
+14.78 |
+13.22 |
+35.63 |
+32.02 |
+21.90 |
| BAG |
Barr (A.G.) |
-3.22 |
-5.81 |
-8.67 |
-9.71 |
+0.16 |
+30.85 |
+25.15 |
+22.01 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.03 |
+2.76 |
+3.71 |
+5.11 |
+5.53 |
+20.87 |
+19.39 |
+22.57 |
| EOT |
European Opportunities Trust plc |
-1.12 |
-3.39 |
-4.75 |
-3.81 |
+8.48 |
+4.99 |
+17.89 |
+23.15 |
| CLDN |
Caledonia Investments plc |
-2.30 |
+0.13 |
+0.53 |
+1.33 |
+13.19 |
+8.22 |
-0.65 |
+23.82 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.22 |
-2.94 |
+15.21 |
+31.10 |
+38.49 |
+56.08 |
+56.50 |
+23.93 |
| 3IN |
3i Infrastructure plc |
+3.03 |
+4.62 |
+6.26 |
+11.49 |
+15.10 |
+15.81 |
+14.22 |
+25.13 |
| HMSO |
Hammerson Plc |
-1.73 |
+5.09 |
+18.75 |
+14.64 |
+7.87 |
+14.72 |
+35.03 |
+25.49 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.46 |
+0.00 |
+15.59 |
+25.73 |
+25.36 |
+41.45 |
+30.11 |
+25.92 |
| ELM |
Elementis plc |
-0.99 |
-0.25 |
-1.72 |
+6.37 |
+18.49 |
+31.74 |
+37.04 |
+26.34 |
| SOI |
Schroder Oriental Income Fund |
+0.30 |
-1.79 |
+8.55 |
+18.92 |
+20.00 |
+37.79 |
+29.67 |
+28.65 |
| SPI |
Spire Healthcare Group plc |
-20.87 |
-21.39 |
-15.33 |
-11.82 |
-19.47 |
-19.11 |
-22.89 |
+30.36 |
| SCT |
Softcat plc |
+4.92 |
-5.03 |
-6.16 |
-17.47 |
-5.33 |
+16.01 |
+14.49 |
+31.31 |
| MRCH |
Merchants Trust plc |
+0.86 |
+4.07 |
+8.49 |
+3.34 |
+4.26 |
+11.36 |
+4.63 |
+31.40 |
| QQ. |
QinetiQ Group plc |
-0.38 |
-12.12 |
-13.21 |
-24.17 |
-1.42 |
+42.69 |
+20.26 |
+36.45 |
| CCC |
Computacenter plc |
+3.10 |
+7.15 |
+31.50 |
+16.02 |
+33.45 |
+14.03 |
+49.66 |
+36.55 |
| PPH |
PPHE Hotel Group Ltd |
-6.46 |
+24.42 |
+34.71 |
+20.63 |
+50.12 |
+44.19 |
+46.51 |
+36.63 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.13 |
+5.49 |
+8.47 |
+12.55 |
+33.17 |
+22.27 |
+31.86 |
+38.30 |
| FOUR |
4imprint Group plc |
+0.00 |
+21.50 |
+15.21 |
+15.21 |
-22.31 |
-9.72 |
-8.88 |
+38.79 |
| IGG |
IG Group Holdings Plc |
+1.93 |
+4.12 |
+2.74 |
+7.99 |
+20.46 |
+68.31 |
+41.74 |
+38.95 |
| BOWL |
Hollywood Bowl Group Plc |
-2.11 |
+2.02 |
+13.47 |
+4.91 |
-16.89 |
+1.46 |
+29.60 |
+39.00 |
| ESCT |
The European Smaller Companies Trust plc |
+0.72 |
-1.41 |
+0.00 |
+6.49 |
+22.95 |
+37.70 |
+36.81 |
+39.42 |
| OSB |
OSB Group plc |
-3.00 |
+5.79 |
+5.40 |
+13.43 |
+37.05 |
+51.82 |
+18.51 |
+40.66 |
| CKN |
Clarkson plc |
+0.54 |
+7.60 |
+9.01 |
+12.61 |
-7.41 |
+28.87 |
+20.77 |
+40.71 |
| CTY |
City Of London Investment Trust |
+0.96 |
+3.55 |
+5.85 |
+8.81 |
+20.55 |
+32.24 |
+28.68 |
+43.25 |
| EDIN |
Edinburgh Investment Trust plc |
+0.12 |
-0.73 |
+1.12 |
+0.37 |
+6.56 |
+21.74 |
+28.28 |
+43.46 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.71 |
+2.25 |
+2.25 |
+36.51 |
+33.91 |
+41.24 |
+30.52 |
+44.13 |
| CWK |
Cranswick plc |
-0.78 |
+3.65 |
-0.39 |
-4.13 |
+2.20 |
+31.50 |
+62.74 |
+44.68 |
| MYI |
Murray International Trust plc |
+1.71 |
+7.05 |
+9.75 |
+19.16 |
+26.55 |
+33.27 |
+22.38 |
+44.73 |
| PRSR |
PRS REIT |
-0.70 |
-0.53 |
+15.10 |
-0.35 |
+6.77 |
+40.07 |
+29.83 |
+45.27 |
| BRWM |
BlackRock World Mining Trust plc |
+6.10 |
+13.88 |
+26.52 |
+42.58 |
+43.98 |
+32.73 |
+6.26 |
+47.47 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.53 |
-2.07 |
+0.71 |
+6.37 |
-4.54 |
+17.84 |
+31.18 |
+49.08 |
| AGT |
AVI Global Trust plc |
-0.20 |
-1.75 |
-2.70 |
+7.23 |
+4.78 |
+23.83 |
+28.57 |
+50.00 |
| FEV |
Fidelity European Trust plc |
+0.00 |
-0.59 |
+3.83 |
+2.94 |
+17.98 |
+21.92 |
+30.23 |
+50.27 |
| ZIG |
Zigup Plc |
+14.45 |
+13.29 |
+24.84 |
+11.84 |
+17.54 |
+9.80 |
+4.81 |
+51.06 |
| HWG |
Harworth Group plc |
+0.00 |
-0.92 |
-7.18 |
-5.56 |
-5.00 |
+42.92 |
+53.81 |
+53.81 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.95 |
-2.07 |
-0.57 |
-3.87 |
+1.17 |
+16.29 |
+19.77 |
+55.29 |
| AAS |
Aberdeen Asia Focus Plc |
-0.55 |
-4.26 |
+4.35 |
+17.65 |
+25.44 |
+38.46 |
+46.04 |
+57.89 |
| HGT |
HG Capital Trust plc |
-1.12 |
+2.22 |
-2.62 |
-2.91 |
-8.68 |
+23.47 |
+35.01 |
+58.69 |
| PIN |
Pantheon International Plc |
-1.19 |
+2.75 |
+12.65 |
+24.46 |
+13.85 |
+24.87 |
+36.25 |
+59.15 |
| LWDB |
Law Debenture Corporation plc |
+1.17 |
+0.00 |
+3.82 |
+6.16 |
+14.13 |
+31.22 |
+32.56 |
+60.06 |
| ICGT |
ICG Enterprise Trust plc |
+0.92 |
+0.26 |
+9.86 |
+17.94 |
+17.58 |
+26.27 |
+27.95 |
+61.89 |
| EMG |
Man Group plc |
+0.97 |
-0.48 |
+31.66 |
+19.82 |
+1.36 |
-1.88 |
-2.06 |
+62.11 |
| FRAS |
Frasers Group plc |
-7.49 |
+2.92 |
+2.47 |
-4.02 |
-4.99 |
-22.89 |
-20.72 |
+62.29 |
| HILS |
Hill & Smith Plc |
+2.26 |
+5.35 |
+8.37 |
+20.61 |
+8.89 |
+25.97 |
+89.70 |
+63.66 |
| PAG |
Paragon Banking Group plc |
-9.19 |
-3.88 |
-11.00 |
-14.08 |
-1.70 |
+60.70 |
+68.83 |
+67.02 |
| BUT |
Brunner Investment Trust plc |
+0.71 |
+1.29 |
-1.67 |
+0.71 |
-4.41 |
+30.86 |
+38.92 |
+67.66 |
| FSV |
Fidelity Special Values plc |
+1.25 |
+2.53 |
+8.42 |
+12.80 |
+28.73 |
+51.59 |
+47.45 |
+68.61 |
| HVPE |
Harbourvest Global Private Equity |
+0.16 |
+3.86 |
+10.93 |
+30.04 |
+25.05 |
+36.64 |
+35.75 |
+71.18 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.80 |
+6.38 |
+19.48 |
+25.60 |
+12.70 |
+34.52 |
+26.17 |
+74.11 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.22 |
+0.22 |
-5.11 |
-7.08 |
+4.45 |
+46.23 |
+38.51 |
+74.22 |
| ATT |
Allianz Technology Trust plc |
+0.19 |
-2.99 |
+12.80 |
+28.40 |
+25.15 |
+86.38 |
+137.44 |
+82.78 |
| TMPL |
Temple Bar Investment Trust plc |
+1.09 |
+2.06 |
+8.61 |
+20.00 |
+37.78 |
+60.34 |
+62.45 |
+83.79 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.75 |
+0.75 |
+6.30 |
+11.57 |
+37.76 |
+42.86 |
+54.11 |
+84.47 |
| CHG |
Chemring Group plc |
-0.62 |
-15.50 |
-10.65 |
-12.91 |
+31.65 |
+51.97 |
+58.98 |
+91.09 |
| GNC |
Greencore Group plc |
+4.87 |
+6.00 |
+1.64 |
+9.76 |
+13.53 |
+157.28 |
+280.77 |
+93.36 |
| HTG |
Hunting plc |
+8.05 |
+12.82 |
+15.62 |
+58.08 |
+26.92 |
+55.29 |
+42.45 |
+95.46 |
| JAM |
JPMorgan American Investment Trust plc |
-0.70 |
-1.05 |
+5.22 |
+13.37 |
-1.57 |
+39.09 |
+56.88 |
+95.83 |
| PFD |
Premier Foods plc |
-0.34 |
-1.77 |
-5.84 |
-14.71 |
-7.80 |
+37.31 |
+66.73 |
+96.89 |
| OCI |
Oakley Capital Investments Ltd |
-1.08 |
-1.79 |
-2.84 |
+10.71 |
+14.41 |
+19.65 |
+27.44 |
+102.96 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.71 |
-3.93 |
+0.00 |
-2.71 |
-8.19 |
+13.50 |
+29.33 |
+105.34 |
| IPF |
International Personal Finance Plc |
-2.17 |
+1.00 |
-1.46 |
+24.85 |
+53.79 |
+76.52 |
+160.26 |
+107.99 |
| SNR |
Senior plc |
+4.77 |
-2.38 |
-2.48 |
+9.25 |
+23.21 |
+15.24 |
+51.69 |
+112.36 |
| HOC |
Hochschild Mining Plc |
+11.14 |
+33.69 |
+32.60 |
+48.01 |
+89.69 |
+293.49 |
+483.85 |
+114.94 |
| SRP |
Serco Group plc |
+3.77 |
+4.02 |
+18.81 |
+38.87 |
+70.98 |
+67.41 |
+52.95 |
+117.28 |
| PLUS |
Plus500 Ltd |
+8.87 |
+10.83 |
+12.50 |
+0.64 |
+31.32 |
+134.04 |
+77.67 |
+119.61 |
| DRX |
Drax Group plc |
+5.70 |
+9.34 |
+21.26 |
+17.51 |
+18.31 |
+75.54 |
+26.28 |
+131.28 |
| JTC |
JTC Plc |
-0.16 |
-2.14 |
+10.36 |
+52.32 |
+23.36 |
+69.05 |
+58.96 |
+131.52 |
| KLR |
Keller Group |
+1.87 |
+5.14 |
+25.85 |
+6.10 |
+5.68 |
+101.23 |
+125.66 |
+147.88 |
| FAN |
Volution Group plc |
-3.32 |
-4.53 |
-1.29 |
+1.16 |
+7.95 |
+53.52 |
+71.63 |
+148.37 |
| AEP |
AEP Plantations Plc |
-0.36 |
+6.61 |
+10.93 |
+71.25 |
+111.42 |
+102.06 |
+75.64 |
+148.64 |
| FGP |
FirstGroup plc |
+0.23 |
-15.60 |
-18.41 |
-9.33 |
+14.29 |
+10.08 |
+69.13 |
+152.55 |
| KIE |
Kier Group plc |
-0.90 |
+3.29 |
+19.05 |
+28.50 |
+49.66 |
+101.83 |
+239.51 |
+155.81 |
| BBY |
Balfour Beatty plc |
+3.07 |
+7.13 |
+19.16 |
+43.44 |
+59.48 |
+118.77 |
+121.45 |
+158.97 |
| INVP |
Investec Plc |
-3.65 |
-8.41 |
-2.94 |
+1.05 |
-5.96 |
+2.42 |
+8.95 |
+178.97 |
| MEGP |
ME Group International plc |
+0.49 |
-12.47 |
-15.21 |
-24.63 |
-27.00 |
+27.99 |
+55.79 |
+180.69 |
| XPS |
XPS Pensions Group Plc |
-2.82 |
+1.02 |
+1.77 |
-12.21 |
-2.27 |
+50.00 |
+149.10 |
+185.12 |
| BAKK |
Bakkavor Group Plc |
+2.42 |
+5.68 |
+4.97 |
+8.90 |
+60.34 |
+173.53 |
+151.35 |
+194.68 |
| MGNS |
Morgan Sindall Group Plc |
+2.02 |
+5.38 |
+15.66 |
+27.32 |
+25.49 |
+135.29 |
+196.30 |
+221.72 |
| ATYM |
Atalaya Mining Copper SA |
+9.37 |
+12.44 |
+41.34 |
+67.92 |
+110.83 |
+131.40 |
+154.70 |
+222.98 |
| TBCG |
TBC Bank Group Plc |
+0.37 |
-4.58 |
-8.14 |
-10.26 |
+32.84 |
+50.00 |
+84.77 |
+241.60 |
| JUST |
Just Group plc |
+0.70 |
+1.41 |
+1.89 |
+45.02 |
+38.67 |
+157.47 |
+178.06 |
+275.11 |
| BREE |
Breedon Group plc |
-3.29 |
-3.41 |
-11.54 |
-27.65 |
-30.00 |
-5.71 |
+442.62 |
+276.05 |
| MTO |
Mitie Group |
+0.25 |
+0.50 |
+15.38 |
+1.50 |
+48.90 |
+62.65 |
+113.16 |
+296.09 |
| GFRD |
Galliford Try Holdings Plc |
+2.98 |
+2.98 |
+23.28 |
+29.75 |
+37.30 |
+135.91 |
+226.83 |
+372.68 |
| GDWN |
Goodwin plc |
+3.55 |
-10.13 |
+117.02 |
+170.56 |
+204.48 |
+287.83 |
+537.50 |
+493.02 |
| BGEO |
Lion Finance Group Plc |
+4.24 |
+16.99 |
+27.33 |
+35.26 |
+99.24 |
+166.62 |
+256.87 |
+654.91 |
| PINE |
Pinewood Technologies Group plc |
+1.55 |
-0.42 |
-30.73 |
-11.12 |
+5.12 |
+1,028.73 |
+1,188.53 |
+2,551.18 |
|