|
| BPT |
Bridgepoint Group plc |
-2.73 |
-0.49 |
-5.38 |
-10.04 |
-21.15 |
+5.40 |
+30.28 |
n/a |
| PRN |
Princes Group plc |
-1.09 |
-2.67 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+7.54 |
-5.12 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.79 |
+2.12 |
+6.29 |
+14.68 |
+9.84 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-5.36 |
-6.92 |
-22.53 |
-36.49 |
-58.68 |
n/a |
n/a |
n/a |
| DOCS |
Dr Martens plc |
+0.86 |
+0.86 |
-18.12 |
-4.19 |
+5.73 |
-0.39 |
-45.13 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+10.83 |
+33.62 |
+20.91 |
-6.34 |
+14.96 |
+6.99 |
-30.56 |
n/a |
| EWG |
WAG Payment Solutions plc |
-1.60 |
+23.00 |
+34.57 |
+41.71 |
+56.09 |
+38.20 |
+51.29 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
-2.01 |
+4.90 |
-5.49 |
-3.41 |
+18.01 |
-1.57 |
+4.28 |
n/a |
| ITH |
Ithaca Energy plc |
+0.71 |
+4.93 |
-11.17 |
+3.03 |
+26.07 |
+24.60 |
-11.45 |
n/a |
| WIX |
Wickes Group Plc |
+3.32 |
-0.85 |
+4.01 |
+5.42 |
+48.92 |
+63.29 |
+57.03 |
n/a |
| MOON |
Moonpig Group Plc |
+1.64 |
+4.84 |
-2.48 |
+0.46 |
+1.17 |
+33.72 |
+85.84 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-2.60 |
+4.65 |
+3.21 |
+10.84 |
+20.97 |
+29.46 |
+19.94 |
n/a |
| DWL |
Dowlais Group plc |
+3.79 |
+13.61 |
+21.26 |
+36.49 |
+43.54 |
+6.40 |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+4.73 |
+5.25 |
-29.83 |
-41.93 |
-36.50 |
-5.39 |
+44.97 |
n/a |
| TRST |
Trustpilot Group plc |
-4.83 |
+35.75 |
+8.45 |
-17.32 |
-37.07 |
+27.45 |
+110.08 |
n/a |
| APN |
Applied Nutrition plc |
+0.84 |
-3.98 |
+29.98 |
+89.56 |
+64.29 |
n/a |
n/a |
n/a |
| THG |
THG plc |
-2.59 |
-3.13 |
-11.93 |
+30.14 |
+6.43 |
-36.27 |
-22.88 |
-94.40 |
| AML |
Aston Martin Lagonda |
+0.08 |
-0.78 |
-0.16 |
-15.42 |
-42.30 |
-66.45 |
-62.27 |
-90.59 |
| OCDO |
Ocado Group plc |
-10.89 |
+4.17 |
+2.74 |
-22.43 |
-22.52 |
-54.67 |
-64.03 |
-90.54 |
| CLDN |
Caledonia Investments plc |
-1.98 |
-2.24 |
-3.01 |
-89.71 |
-89.88 |
-89.15 |
-89.40 |
-86.77 |
| CWR |
Ceres Power Holdings |
+12.59 |
+45.69 |
+49.82 |
+237.66 |
+114.74 |
+55.33 |
-11.05 |
-77.50 |
| MSLH |
Marshalls Plc |
-8.79 |
-8.79 |
-5.53 |
-38.58 |
-32.65 |
-39.44 |
-50.51 |
-75.78 |
| GBG |
GB Group plc |
-0.21 |
-5.53 |
+0.00 |
+2.36 |
-29.58 |
-10.22 |
-29.71 |
-72.72 |
| FUTR |
Future plc |
+5.09 |
+1.03 |
-15.10 |
-24.90 |
-41.12 |
-23.83 |
-63.91 |
-70.03 |
| VCT |
Victrex |
+5.41 |
+12.80 |
+11.61 |
+5.26 |
-30.45 |
-46.84 |
-57.83 |
-69.42 |
| WIZZ |
Wizz Air Holdings plc |
+6.96 |
+8.63 |
+22.48 |
+29.83 |
-5.34 |
-23.89 |
-49.89 |
-67.65 |
| AO. |
AO World plc |
+0.56 |
-0.91 |
+6.89 |
+15.16 |
+13.13 |
+23.13 |
+74.04 |
-67.29 |
| HAS |
Hays plc |
+2.20 |
-11.00 |
-19.73 |
-24.21 |
-36.57 |
-51.17 |
-61.16 |
-66.85 |
| BME |
B&M European Value Retail SA |
+1.96 |
+8.44 |
-3.06 |
-27.70 |
-45.35 |
-66.77 |
-60.28 |
-66.48 |
| CBG |
Close Brothers Group plc |
+4.71 |
+7.91 |
+23.78 |
+30.06 |
+73.33 |
-11.53 |
-43.09 |
-62.90 |
| SYNC |
Syncona Limited |
-0.40 |
+6.95 |
-0.40 |
+5.26 |
+1.63 |
-14.53 |
-41.79 |
-61.61 |
| SMWH |
WH Smith Plc |
+7.14 |
+7.98 |
+0.15 |
-35.99 |
-40.45 |
-43.37 |
-57.00 |
-60.41 |
| WPP |
WPP plc |
+0.56 |
-1.46 |
-11.72 |
-23.93 |
-56.11 |
-55.51 |
-64.54 |
-59.21 |
| TPK |
Travis Perkins plc |
-2.58 |
+6.36 |
+1.69 |
+15.57 |
-4.62 |
-16.46 |
-34.38 |
-58.89 |
| PAGE |
PageGroup plc |
-2.11 |
-9.49 |
-16.94 |
-23.25 |
-34.99 |
-55.67 |
-55.57 |
-54.48 |
| PETS |
Pets At Home Group PLC |
+0.25 |
-0.65 |
-9.28 |
-18.31 |
-4.20 |
-34.36 |
-39.78 |
-54.14 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.14 |
-2.14 |
-17.92 |
-9.03 |
-2.51 |
-9.84 |
-47.77 |
-52.90 |
| TATE |
Tate & Lyle plc |
-0.74 |
-0.48 |
-3.31 |
-29.60 |
-43.06 |
-40.14 |
-50.27 |
-52.01 |
| TRN |
Trainline plc |
-2.88 |
-5.00 |
-20.00 |
-23.12 |
-41.77 |
-33.97 |
-31.34 |
-50.96 |
| HFG |
Hilton Food Group Plc |
-0.39 |
+1.39 |
-25.48 |
-41.49 |
-40.95 |
-35.49 |
-16.42 |
-50.00 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.59 |
-0.29 |
-13.71 |
-29.90 |
-20.93 |
-39.72 |
-51.08 |
-49.44 |
| NCC |
NCC Group plc |
-3.43 |
-6.12 |
-14.45 |
-9.03 |
-1.48 |
+8.70 |
-28.65 |
-48.96 |
| ASHM |
Ashmore Group plc |
+2.40 |
+36.57 |
+23.42 |
+30.17 |
+43.89 |
+5.77 |
-14.52 |
-48.30 |
| HBR |
Harbour Energy plc |
-0.58 |
+1.18 |
+1.38 |
+4.61 |
-28.66 |
-28.11 |
-33.80 |
-46.71 |
| CHRY |
Chrysalis Investments Limited |
-4.31 |
-5.45 |
-5.29 |
-0.18 |
+15.15 |
+71.03 |
+24.72 |
-46.38 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.72 |
-0.15 |
-10.81 |
-23.29 |
-15.43 |
-37.73 |
-47.31 |
-45.63 |
| DOM |
Domino's Pizza Group plc |
+3.03 |
+8.92 |
-7.29 |
-23.40 |
-36.21 |
-46.78 |
-39.71 |
-44.67 |
| GAMA |
Gamma Communications plc |
+2.91 |
+1.21 |
-9.90 |
-15.69 |
-30.06 |
-20.78 |
-21.45 |
-43.79 |
| PTEC |
Playtech plc |
-2.67 |
-3.87 |
-3.70 |
-29.78 |
-62.94 |
-37.04 |
-50.00 |
-43.64 |
| JDW |
J D Wetherspoon plc |
-9.05 |
-6.26 |
+4.40 |
-11.73 |
+13.05 |
-18.76 |
+42.90 |
-42.91 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.32 |
+2.05 |
+11.75 |
+21.60 |
+16.77 |
+50.61 |
+26.84 |
-42.32 |
| CCR |
C & C Group plc |
-3.31 |
-4.32 |
-8.53 |
-27.34 |
-12.75 |
-14.27 |
-21.06 |
-41.26 |
| WKP |
Workspace Group Plc |
+1.43 |
+9.10 |
+3.53 |
+4.42 |
-5.44 |
-18.41 |
-14.28 |
-40.90 |
| AVON |
Avon Technologies Plc |
-2.22 |
+7.44 |
+1.89 |
-9.11 |
+27.54 |
+108.62 |
+85.98 |
-40.43 |
| GNS |
Genus plc |
+6.46 |
+8.95 |
+7.69 |
+15.70 |
+58.19 |
+25.34 |
-8.20 |
-39.99 |
| UTG |
Unite Group |
-1.04 |
+4.37 |
-1.21 |
-28.86 |
-30.63 |
-43.10 |
-41.56 |
-39.97 |
| DLN |
Derwent London plc |
+1.06 |
+12.79 |
+3.25 |
-4.32 |
+1.22 |
-8.59 |
-25.70 |
-39.33 |
| IPO |
IP Group Plc |
+0.86 |
+0.34 |
+2.62 |
+2.44 |
+13.29 |
+6.33 |
-3.61 |
-38.75 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.29 |
+6.35 |
+2.33 |
-15.50 |
+3.69 |
-28.85 |
-42.00 |
-38.33 |
| IBST |
Ibstock plc |
-5.44 |
-3.51 |
-4.21 |
-11.29 |
-19.22 |
-11.88 |
-19.85 |
-38.14 |
| GEN |
Genuit Group plc |
+0.15 |
+1.54 |
-13.19 |
-17.02 |
-9.86 |
-18.16 |
+1.54 |
-37.81 |
| JUP |
Jupiter Fund Management PLC |
+1.74 |
+19.64 |
+26.76 |
+42.99 |
+139.29 |
+147.00 |
+30.64 |
-37.34 |
| RSW |
Renishaw plc |
+0.52 |
+11.03 |
+4.31 |
+32.03 |
+13.97 |
+8.79 |
+0.23 |
-36.16 |
| IHP |
Integrafin Holdings Plc |
+2.44 |
-0.14 |
-2.60 |
-3.78 |
+0.71 |
+20.44 |
+13.46 |
-33.61 |
| GPE |
Great Portland Estates |
+1.92 |
+11.27 |
-0.43 |
-0.86 |
+27.96 |
+2.43 |
-22.88 |
-33.43 |
| TW. |
Taylor Wimpey plc |
+3.76 |
+3.96 |
-0.69 |
-3.41 |
-6.31 |
-26.58 |
-4.65 |
-32.31 |
| MONY |
Mony Group Plc |
-0.69 |
+1.13 |
-3.80 |
-9.65 |
+1.46 |
-24.39 |
-12.20 |
-30.92 |
| GRI |
Grainger Plc |
-2.25 |
+4.84 |
-3.64 |
-8.93 |
-8.49 |
-25.93 |
-25.82 |
-30.36 |
| HICL |
HICL Infrastructure plc |
-2.82 |
+1.04 |
-4.57 |
-5.19 |
+8.33 |
-8.45 |
-30.02 |
-30.11 |
| PHP |
Primary Health Properties plc |
-0.57 |
+6.56 |
+9.83 |
+7.33 |
+17.33 |
+9.02 |
-7.23 |
-29.99 |
| RHIM |
RHI Magnesita NV |
+2.92 |
+4.25 |
+36.56 |
-3.92 |
-18.26 |
-16.22 |
+11.99 |
-29.92 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.92 |
+1.64 |
+0.81 |
-5.70 |
+3.76 |
+5.52 |
-23.98 |
-29.85 |
| SSPG |
SSP Group plc |
+1.09 |
-7.18 |
+18.24 |
+11.10 |
+12.26 |
-11.64 |
-25.22 |
-29.47 |
| UKW |
Greencoat UK Wind plc |
-2.93 |
-1.69 |
-11.93 |
-24.17 |
-19.26 |
-33.43 |
-37.46 |
-29.20 |
| RS1 |
RS Group plc |
-0.46 |
+3.16 |
+15.69 |
+15.79 |
-4.26 |
-14.17 |
-29.88 |
-28.14 |
| ABDN |
Aberdeen Group Plc |
-1.34 |
+9.60 |
+9.71 |
+11.99 |
+49.04 |
+24.42 |
+8.32 |
-28.09 |
| KNOS |
Kainos Group plc |
-5.78 |
-6.61 |
-0.16 |
+31.97 |
+20.24 |
-8.76 |
-35.66 |
-27.87 |
| VTY |
Vistry Group Plc |
+2.07 |
+4.43 |
-4.78 |
+6.07 |
+10.83 |
-30.44 |
-13.68 |
-26.84 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.25 |
+1.65 |
+0.88 |
-1.71 |
+3.21 |
-3.83 |
-8.75 |
-26.73 |
| PNN |
Pennon Group |
+2.13 |
+5.84 |
+4.54 |
+2.50 |
+35.94 |
-0.96 |
-23.71 |
-26.53 |
| RNK |
Rank Group |
-0.61 |
-1.99 |
-22.15 |
-36.92 |
+19.13 |
+37.62 |
+10.19 |
-25.57 |
| INPP |
International Public Partnerships Limited |
-1.85 |
+1.92 |
+1.27 |
+0.79 |
+11.54 |
-0.31 |
-16.82 |
-25.55 |
| FCSS |
Fidelity China Special Situations PLC |
-1.21 |
+6.36 |
+3.33 |
+18.33 |
+47.18 |
+75.27 |
+12.80 |
-25.23 |
| GROW |
Molten Ventures plc |
-2.57 |
+4.34 |
+24.45 |
+48.12 |
+68.86 |
+102.73 |
+34.66 |
-24.41 |
| ITV |
ITV plc |
-0.55 |
+0.12 |
+18.49 |
+3.53 |
+14.30 |
+33.21 |
+2.14 |
-24.14 |
| IWG |
International Workplace Group Plc |
-0.99 |
+3.88 |
+6.07 |
+9.14 |
+48.25 |
+33.93 |
+32.24 |
-22.19 |
| SUPR |
Supermarket Income REIT plc |
-0.71 |
+5.38 |
+2.93 |
+2.56 |
+28.35 |
+5.91 |
-17.04 |
-20.94 |
| JMAT |
Johnson Matthey Plc |
+0.68 |
+10.42 |
+13.05 |
+27.91 |
+74.94 |
+50.49 |
+11.19 |
-20.73 |
| WOSG |
Watches Of Switzerland Group plc |
+8.56 |
+6.34 |
+34.19 |
+45.08 |
-2.54 |
+34.75 |
-45.56 |
-20.23 |
| MGAM |
Morgan Advanced Materials plc |
+1.05 |
+11.92 |
+15.70 |
+4.81 |
-6.63 |
-12.43 |
-24.80 |
-20.17 |
| GRG |
Greggs Plc |
-0.78 |
-1.19 |
-2.81 |
-2.35 |
-19.42 |
-38.70 |
-36.83 |
-19.26 |
| DNLM |
Dunelm Group Plc |
+1.43 |
-14.81 |
-16.81 |
-19.55 |
-2.00 |
-9.99 |
-11.16 |
-18.79 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.90 |
-3.39 |
+4.20 |
+9.40 |
+7.55 |
+59.75 |
+92.83 |
-18.34 |
| CMCX |
CMC Markets Plc |
+1.74 |
+8.40 |
+52.84 |
+35.50 |
+21.70 |
+138.54 |
+33.26 |
-16.67 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.18 |
+4.90 |
+2.54 |
+3.95 |
+1.93 |
+2.09 |
-1.72 |
-16.46 |
| LRE |
Lancashire Holdings |
+2.16 |
-1.91 |
-5.24 |
-1.44 |
-5.53 |
+2.50 |
-6.11 |
-15.06 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.34 |
+6.49 |
+7.54 |
+9.33 |
+12.91 |
+9.88 |
+5.13 |
-14.81 |
| TRY |
TR Property Investment Trust plc |
-1.95 |
+4.48 |
-2.39 |
-1.36 |
+9.56 |
+3.65 |
+1.56 |
-14.30 |
| DSCV |
DiscoverIE Group plc |
+2.48 |
+2.64 |
+5.43 |
-14.23 |
-8.94 |
-16.19 |
-20.18 |
-13.27 |
| BBOX |
Tritax Big Box REIT plc |
-0.85 |
+9.12 |
+5.51 |
+11.74 |
+15.88 |
+1.81 |
+9.41 |
-12.10 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.02 |
+4.31 |
-2.02 |
+13.72 |
+25.51 |
+30.50 |
+19.17 |
-11.03 |
| THRL |
Target Healthcare REIT plc |
-1.53 |
+5.65 |
+5.54 |
+2.80 |
+28.66 |
+23.71 |
+24.46 |
-10.76 |
| OXB |
Oxford Biomedica plc |
-6.57 |
+45.81 |
+48.87 |
+128.07 |
+105.54 |
+373.89 |
+96.09 |
-10.49 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.99 |
+7.50 |
+5.77 |
+4.09 |
+14.34 |
+15.93 |
+5.77 |
-9.74 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.01 |
-1.39 |
-3.53 |
-9.44 |
-3.27 |
-6.58 |
-5.08 |
-9.67 |
| IEM |
Impax Environmental Markets plc |
+5.53 |
+8.19 |
+4.76 |
+10.84 |
+4.76 |
+14.23 |
+2.26 |
-9.58 |
| BPCR |
BioPharma Credit plc |
-0.88 |
+0.22 |
-1.52 |
+3.19 |
+6.34 |
-3.82 |
-5.43 |
-9.40 |
| VSVS |
Vesuvius plc |
+11.14 |
+21.64 |
+30.30 |
+26.19 |
+17.69 |
+0.46 |
+15.81 |
-9.19 |
| SCT |
Softcat plc |
-3.97 |
-1.54 |
-14.45 |
-13.23 |
-6.78 |
-0.43 |
+14.34 |
-9.01 |
| BYG |
Big Yellow Group |
-3.90 |
+0.98 |
-12.37 |
+9.07 |
+8.84 |
-6.00 |
-12.74 |
-7.10 |
| SSON |
Smithson Investment Trust Plc |
-1.02 |
-1.90 |
+0.52 |
+1.57 |
+2.24 |
+11.41 |
+12.14 |
-6.73 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.39 |
-0.49 |
-4.00 |
-11.58 |
-12.43 |
-1.92 |
-5.55 |
-5.44 |
| BYIT |
Bytes Technology Group plc |
-5.83 |
-7.50 |
-10.44 |
-2.63 |
-22.71 |
-47.59 |
-17.13 |
-5.08 |
| MAB |
Mitchells & Butlers Plc |
-4.48 |
+0.57 |
+5.54 |
-6.16 |
+11.04 |
-1.15 |
+55.58 |
-4.65 |
| POLN |
Pollen Street Group Limited |
-0.44 |
-2.35 |
+4.82 |
+13.12 |
+15.11 |
+51.07 |
+65.58 |
-4.54 |
| BWY |
Bellway plc |
+0.44 |
+2.18 |
-0.22 |
+5.84 |
+10.21 |
+0.74 |
+29.77 |
-4.53 |
| SAFE |
Safestore Holdings |
-2.26 |
+11.90 |
+6.96 |
+18.20 |
+35.42 |
+0.13 |
-20.42 |
-2.74 |
| WWH |
Worldwide Healthcare Trust plc |
+0.93 |
+0.79 |
+7.93 |
+23.90 |
+16.16 |
+21.73 |
+22.71 |
-1.93 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.90 |
+0.00 |
+33.94 |
+72.66 |
+61.31 |
+62.50 |
+71.32 |
-0.45 |
| TEP |
Telecom Plus plc |
-3.21 |
-2.64 |
-28.17 |
-34.52 |
-18.95 |
-12.19 |
-35.00 |
-0.15 |
| JSG |
Johnson Service Group plc |
+2.13 |
+6.04 |
+2.56 |
+4.65 |
+8.27 |
+0.14 |
+36.36 |
+0.84 |
| SVS |
Savills plc |
-2.89 |
+8.14 |
+6.53 |
+11.27 |
+4.26 |
+6.01 |
+14.47 |
+1.22 |
| MTRO |
Metro Bank Holdings plc |
+0.62 |
+7.81 |
+15.69 |
-0.92 |
+40.32 |
+264.61 |
+2.69 |
+2.20 |
| GFTU |
Grafton Group |
-1.59 |
+0.21 |
-2.08 |
+2.89 |
+3.34 |
-0.99 |
+4.82 |
+2.64 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.55 |
+8.02 |
+9.98 |
+22.60 |
+30.05 |
+43.96 |
+24.49 |
+2.76 |
| ROR |
Rotork plc |
+1.46 |
+6.22 |
+3.08 |
+8.27 |
+4.12 |
+9.97 |
+7.13 |
+2.96 |
| AJB |
AJ Bell Plc |
+3.24 |
+4.92 |
-16.26 |
-10.80 |
-0.70 |
+55.79 |
+35.47 |
+3.38 |
| ENOG |
Energean |
-0.49 |
+5.03 |
+0.55 |
-0.97 |
-10.22 |
-0.86 |
-28.02 |
+3.47 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.45 |
+7.32 |
+5.65 |
+19.87 |
+28.74 |
+48.12 |
+60.00 |
+4.18 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.57 |
-0.88 |
+1.81 |
+0.89 |
+6.21 |
+7.43 |
+15.10 |
+4.44 |
| N91 |
Ninety One plc |
+5.07 |
+12.35 |
+10.49 |
+23.62 |
+57.72 |
+34.64 |
+20.95 |
+4.89 |
| SDP |
Schroder Asia Pacific Fund |
+0.29 |
+6.04 |
+6.53 |
+20.62 |
+30.00 |
+52.61 |
+32.20 |
+5.41 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.35 |
+13.98 |
+14.44 |
+35.85 |
+46.19 |
+64.26 |
+34.37 |
+5.88 |
| CGT |
Capital Gearing Trust plc |
+0.30 |
+1.11 |
+1.52 |
+3.63 |
+3.74 |
+8.12 |
+1.11 |
+6.05 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.43 |
+1.41 |
-0.32 |
+1.63 |
-2.40 |
+2.75 |
-0.74 |
+6.25 |
| BOY |
Bodycote plc |
+1.05 |
+9.43 |
+16.70 |
+31.52 |
+21.38 |
+21.38 |
+19.41 |
+6.78 |
| SHC |
Shaftesbury Capital Plc |
-1.45 |
+0.28 |
-1.72 |
-9.00 |
+17.38 |
+9.03 |
+27.92 |
+7.79 |
| QLT |
Quilter plc |
+0.93 |
+6.69 |
+11.26 |
+15.56 |
+20.12 |
+97.36 |
+99.79 |
+7.82 |
| ESP |
Empiric Student Property plc |
-0.63 |
+3.81 |
+0.13 |
-20.90 |
-1.98 |
-16.56 |
-11.12 |
+8.36 |
| HTWS |
Helios Towers plc |
+1.33 |
+3.73 |
+14.38 |
+41.05 |
+85.56 |
+105.41 |
+47.01 |
+8.87 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.67 |
+4.49 |
+8.33 |
+22.10 |
+30.00 |
+53.47 |
+21.10 |
+8.87 |
| RCP |
RIT Capital Partners plc |
-1.33 |
-1.33 |
+6.73 |
+16.47 |
+11.00 |
+21.18 |
+10.17 |
+10.45 |
| MNKS |
Monks Investment Trust plc |
-0.52 |
+5.03 |
+2.93 |
+17.33 |
+16.97 |
+50.19 |
+56.12 |
+10.76 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.34 |
+5.38 |
+7.30 |
+19.51 |
+18.55 |
+42.55 |
+36.43 |
+10.94 |
| HRI |
Herald Investment Trust plc |
+0.19 |
+10.00 |
+5.39 |
+10.46 |
+11.86 |
+35.66 |
+44.42 |
+11.86 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.99 |
+4.88 |
+0.67 |
+2.03 |
+0.84 |
+10.05 |
+18.97 |
+11.90 |
| MRC |
Mercantile Investment Trust Plc |
+0.94 |
+4.49 |
+7.00 |
+6.15 |
+12.39 |
+29.23 |
+30.49 |
+11.92 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+8.31 |
-26.01 |
-20.09 |
-23.33 |
-21.14 |
-24.45 |
+12.09 |
| SAIN |
Scottish American Investment Co plc |
-0.19 |
+3.35 |
+1.95 |
+2.14 |
+1.75 |
+2.54 |
+3.76 |
+12.69 |
| MUT |
Murray Income Trust plc |
-0.21 |
+2.31 |
+0.76 |
+3.91 |
+11.10 |
+12.71 |
+9.27 |
+12.71 |
| RICA |
Ruffer Investment Co Ltd |
+1.50 |
+3.40 |
+2.88 |
+7.23 |
+11.15 |
+14.93 |
-3.80 |
+14.50 |
| BHMG |
BH Macro Ltd |
+0.37 |
+2.02 |
-0.25 |
+1.89 |
-0.49 |
+10.68 |
-9.82 |
+14.77 |
| SRE |
Sirius Real Estate Limited |
-0.89 |
+6.79 |
-2.52 |
+1.46 |
+30.78 |
+16.82 |
+20.17 |
+16.42 |
| BNKR |
Bankers Investment Trust plc |
-1.91 |
+1.21 |
+2.62 |
+9.34 |
+7.93 |
+29.26 |
+30.78 |
+20.40 |
| INCH |
Inchcape plc |
+1.52 |
+3.35 |
+7.95 |
+1.52 |
+6.58 |
+21.44 |
-13.35 |
+21.16 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.92 |
+2.24 |
+7.03 |
+8.30 |
+16.72 |
+14.41 |
+21.24 |
| CSN |
Chesnara plc |
+0.00 |
+1.34 |
+11.85 |
+15.27 |
+35.04 |
+32.97 |
+19.91 |
+23.53 |
| 3IN |
3i Infrastructure plc |
-2.73 |
+0.40 |
+2.88 |
+8.71 |
+19.65 |
+16.30 |
+10.96 |
+23.60 |
| CURY |
Currys plc |
+14.68 |
+10.73 |
+0.14 |
+24.68 |
+59.05 |
+199.54 |
+117.29 |
+24.68 |
| FEML |
Fidelity Emerging Markets Limited |
+2.83 |
+12.36 |
+22.27 |
+40.07 |
+67.60 |
+91.64 |
+85.03 |
+27.07 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.11 |
+4.41 |
+10.53 |
+13.24 |
+12.82 |
+27.80 |
+22.55 |
+27.98 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.37 |
+12.39 |
+13.63 |
+32.16 |
+53.32 |
+81.53 |
+64.65 |
+28.22 |
| OXIG |
Oxford Instruments plc |
+7.53 |
+20.19 |
+32.56 |
+30.48 |
+17.92 |
+12.61 |
+10.38 |
+29.80 |
| BAG |
Barr (A.G.) |
-0.16 |
+0.94 |
-6.97 |
-9.85 |
+11.48 |
+19.14 |
+20.72 |
+31.62 |
| SOI |
Schroder Oriental Income Fund |
+0.55 |
+9.47 |
+10.98 |
+21.74 |
+29.31 |
+53.91 |
+33.09 |
+31.88 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.48 |
+5.95 |
+8.16 |
+7.60 |
+32.55 |
+51.21 |
+49.76 |
+33.98 |
| TCAP |
TP ICAP Group plc |
+1.56 |
+1.36 |
+1.16 |
-14.85 |
-5.09 |
+43.80 |
+46.71 |
+34.45 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.51 |
-6.09 |
-10.59 |
-11.08 |
-4.62 |
+5.31 |
+17.55 |
+34.49 |
| MRCH |
Merchants Trust plc |
+0.00 |
+3.18 |
+10.59 |
+10.79 |
+12.00 |
+15.36 |
+5.30 |
+35.68 |
| BOWL |
Hollywood Bowl Group Plc |
+0.00 |
+2.01 |
-2.62 |
+12.73 |
-1.41 |
-3.96 |
+6.08 |
+36.10 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.35 |
+5.63 |
+8.83 |
+5.63 |
+15.20 |
+22.73 |
+24.40 |
+36.98 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
+6.64 |
+7.91 |
+3.69 |
+27.70 |
+44.23 |
+41.51 |
+37.40 |
| CCC |
Computacenter plc |
+6.51 |
+14.17 |
+24.74 |
+50.36 |
+60.99 |
+19.01 |
+68.99 |
+38.60 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.47 |
+10.00 |
+11.01 |
+24.56 |
+42.59 |
+47.82 |
+36.83 |
+38.85 |
| PPH |
PPHE Hotel Group Ltd |
+1.21 |
+3.36 |
+33.82 |
+17.01 |
+48.11 |
+56.27 |
+61.75 |
+39.17 |
| SAGA |
Saga plc |
-1.44 |
+6.08 |
+54.43 |
+131.12 |
+255.29 |
+175.54 |
+172.43 |
+39.36 |
| RAT |
Rathbones Group plc |
+1.62 |
+15.63 |
+18.12 |
+15.02 |
+28.98 |
+31.29 |
+5.04 |
+40.20 |
| COA |
Coats Group plc |
+3.07 |
+6.99 |
+5.56 |
+17.97 |
-6.73 |
+22.61 |
+25.97 |
+42.41 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.15 |
+6.74 |
+13.55 |
+17.28 |
+31.94 |
+26.11 |
+31.34 |
+43.58 |
| CTY |
City Of London Investment Trust |
-0.91 |
+3.03 |
+5.63 |
+9.35 |
+24.06 |
+36.00 |
+28.91 |
+47.03 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.02 |
+2.83 |
+1.75 |
+3.56 |
-4.12 |
+15.71 |
+32.27 |
+47.34 |
| CWK |
Cranswick plc |
-1.57 |
+0.00 |
-1.76 |
-4.19 |
+1.11 |
+26.13 |
+58.38 |
+47.42 |
| MYI |
Murray International Trust plc |
-0.15 |
-0.45 |
+8.87 |
+17.35 |
+23.69 |
+38.13 |
+28.49 |
+47.73 |
| EDIN |
Edinburgh Investment Trust plc |
-1.09 |
+0.12 |
-0.85 |
+2.63 |
+7.77 |
+22.46 |
+23.19 |
+48.73 |
| ELM |
Elementis plc |
-2.99 |
+0.84 |
+0.36 |
+1.32 |
+8.90 |
+33.76 |
+41.02 |
+48.85 |
| OSB |
OSB Group plc |
-1.33 |
-0.71 |
+14.36 |
+12.02 |
+57.88 |
+49.48 |
+23.58 |
+49.05 |
| AGT |
AVI Global Trust plc |
+0.95 |
+3.11 |
+3.31 |
+5.16 |
+8.16 |
+19.10 |
+35.34 |
+51.78 |
| ZIG |
Zigup Plc |
-1.05 |
-0.66 |
+12.89 |
+9.45 |
+23.65 |
+9.45 |
-10.78 |
+51.81 |
| FEV |
Fidelity European Trust plc |
-0.92 |
+3.37 |
+0.58 |
+6.57 |
+12.86 |
+23.74 |
+28.36 |
+52.21 |
| HGT |
HG Capital Trust plc |
-1.38 |
-0.99 |
+1.83 |
-1.57 |
-3.09 |
+15.44 |
+35.41 |
+54.15 |
| HWG |
Harworth Group plc |
-0.90 |
+0.00 |
-0.90 |
-10.35 |
-1.79 |
+28.52 |
+40.00 |
+54.46 |
| CKN |
Clarkson plc |
-0.48 |
+9.09 |
+17.61 |
+20.88 |
-3.04 |
+15.64 |
+31.22 |
+57.12 |
| PIN |
Pantheon International Plc |
+1.17 |
+3.88 |
+9.30 |
+18.84 |
+21.63 |
+24.16 |
+49.81 |
+58.69 |
| FRAS |
Frasers Group plc |
+2.28 |
+3.19 |
-5.82 |
+2.58 |
+16.89 |
-12.07 |
-9.08 |
+59.52 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+3.23 |
+4.93 |
+13.99 |
+27.67 |
+46.18 |
+42.91 |
+60.25 |
| QQ. |
QinetiQ Group plc |
+2.28 |
+16.83 |
+6.14 |
+1.68 |
+34.68 |
+52.01 |
+50.32 |
+62.05 |
| ICGT |
ICG Enterprise Trust plc |
-0.26 |
+2.13 |
-2.17 |
+4.22 |
+14.84 |
+26.82 |
+32.07 |
+64.38 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-2.31 |
-8.86 |
-4.52 |
+4.71 |
+25.97 |
+22.67 |
+64.84 |
| HMSO |
Hammerson Plc |
-1.64 |
+4.02 |
+10.80 |
+12.28 |
+18.70 |
+28.99 |
+30.39 |
+65.31 |
| HILS |
Hill & Smith Plc |
-0.85 |
+8.08 |
+6.12 |
+18.66 |
+20.37 |
+27.45 |
+84.83 |
+65.72 |
| CCL |
Carnival plc |
-3.52 |
-9.25 |
+6.05 |
+6.52 |
+14.62 |
+76.86 |
+182.55 |
+68.84 |
| CHG |
Chemring Group plc |
-4.62 |
+9.21 |
-9.79 |
-7.69 |
+60.00 |
+44.74 |
+82.33 |
+71.43 |
| HVPE |
Harbourvest Global Private Equity |
+0.95 |
+1.27 |
+7.43 |
+18.88 |
+20.91 |
+32.50 |
+42.60 |
+71.52 |
| IGG |
IG Group Holdings Plc |
+2.19 |
+4.31 |
+25.21 |
+27.80 |
+26.37 |
+75.88 |
+72.52 |
+72.30 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.92 |
+4.05 |
+15.61 |
+35.29 |
+19.07 |
+27.41 |
+33.64 |
+72.73 |
| BUT |
Brunner Investment Trust plc |
-0.94 |
+3.65 |
+5.43 |
+4.53 |
+2.86 |
+27.24 |
+41.92 |
+73.65 |
| EMG |
Man Group plc |
-1.41 |
+17.99 |
+30.80 |
+46.57 |
+26.55 |
+17.15 |
+10.74 |
+74.34 |
| BRWM |
BlackRock World Mining Trust plc |
+1.78 |
+15.30 |
+51.88 |
+67.59 |
+95.18 |
+85.14 |
+30.65 |
+75.14 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
+7.05 |
+7.87 |
+13.42 |
+24.75 |
+46.93 |
+39.28 |
+75.35 |
| ATT |
Allianz Technology Trust plc |
-1.09 |
+3.63 |
+9.92 |
+22.57 |
+21.48 |
+70.22 |
+157.96 |
+76.01 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.82 |
-9.19 |
-13.49 |
-14.09 |
-13.03 |
-0.40 |
+32.09 |
+76.74 |
| FSV |
Fidelity Special Values plc |
+0.23 |
+4.85 |
+8.82 |
+15.82 |
+37.14 |
+55.12 |
+54.84 |
+77.78 |
| FOUR |
4imprint Group plc |
-2.28 |
+9.18 |
+34.38 |
+15.52 |
-23.43 |
-16.89 |
-6.75 |
+80.21 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.69 |
+4.35 |
+8.27 |
+16.60 |
+35.85 |
+49.38 |
+61.80 |
+81.13 |
| PAG |
Paragon Banking Group plc |
-0.11 |
+2.75 |
+6.67 |
-6.72 |
+19.48 |
+25.33 |
+57.94 |
+85.02 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+1.43 |
+2.17 |
+8.64 |
-4.55 |
+28.34 |
+67.70 |
+90.89 |
| PFD |
Premier Foods plc |
+8.35 |
+7.36 |
-0.32 |
-2.20 |
+0.86 |
+33.24 |
+63.57 |
+92.58 |
| OCI |
Oakley Capital Investments Ltd |
-0.71 |
-1.42 |
-1.07 |
+3.15 |
+12.55 |
+13.93 |
+21.93 |
+97.16 |
| TMPL |
Temple Bar Investment Trust plc |
-0.39 |
+1.46 |
+4.94 |
+14.69 |
+38.09 |
+68.13 |
+64.16 |
+101.32 |
| HTG |
Hunting plc |
+4.08 |
+18.42 |
+31.91 |
+37.34 |
+16.98 |
+49.14 |
+26.35 |
+108.65 |
| FAN |
Volution Group plc |
-2.28 |
-0.47 |
-2.28 |
+0.16 |
+14.44 |
+53.22 |
+61.71 |
+111.18 |
| KLR |
Keller Group |
+1.76 |
+4.70 |
+11.70 |
+25.04 |
+25.58 |
+99.31 |
+127.19 |
+123.11 |
| JTC |
JTC Plc |
+0.31 |
+1.25 |
-3.57 |
+55.02 |
+31.44 |
+67.44 |
+75.37 |
+125.00 |
| DRX |
Drax Group plc |
-0.72 |
+8.17 |
+22.99 |
+27.92 |
+45.64 |
+84.11 |
+32.47 |
+128.63 |
| GNC |
Greencore Group plc |
-2.00 |
+4.86 |
+8.67 |
-0.19 |
+45.68 |
+167.10 |
+256.48 |
+130.34 |
| AEP |
AEP Plantations Plc |
+2.80 |
+9.29 |
+14.84 |
+65.91 |
+138.64 |
+109.40 |
+86.08 |
+147.47 |
| SRP |
Serco Group plc |
+3.05 |
+9.26 |
+22.15 |
+43.99 |
+99.87 |
+81.62 |
+99.48 |
+147.88 |
| FGP |
FirstGroup plc |
-2.28 |
-4.17 |
-11.45 |
-16.13 |
+13.16 |
+9.79 |
+70.84 |
+149.32 |
| BBY |
Balfour Beatty plc |
-0.07 |
-0.07 |
+8.94 |
+37.48 |
+60.35 |
+112.09 |
+99.72 |
+156.60 |
| SNR |
Senior plc |
+8.77 |
+28.50 |
+30.53 |
+26.79 |
+50.30 |
+44.02 |
+82.35 |
+158.33 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+1.89 |
+67.18 |
+33.00 |
+146.29 |
+158.99 |
+174.29 |
| KIE |
Kier Group plc |
+0.45 |
-0.67 |
+0.22 |
+11.61 |
+51.91 |
+72.87 |
+220.86 |
+182.10 |
| MEGP |
ME Group International plc |
-1.62 |
-12.83 |
-29.67 |
-39.18 |
-36.57 |
+9.90 |
+6.99 |
+192.75 |
| XPS |
XPS Pensions Group Plc |
+1.72 |
+4.42 |
+3.96 |
-5.85 |
+5.04 |
+72.68 |
+121.25 |
+194.39 |
| IPF |
International Personal Finance Plc |
+0.00 |
+6.07 |
+13.19 |
+30.97 |
+84.38 |
+99.16 |
+192.08 |
+196.11 |
| PLUS |
Plus500 Ltd |
+7.33 |
+17.06 |
+30.73 |
+25.33 |
+47.08 |
+134.64 |
+126.88 |
+212.74 |
| MGNS |
Morgan Sindall Group Plc |
-1.01 |
+4.14 |
+4.25 |
+5.36 |
+30.59 |
+122.68 |
+197.58 |
+222.60 |
| TBCG |
TBC Bank Group Plc |
+5.33 |
-0.25 |
-5.81 |
-15.45 |
+28.98 |
+36.59 |
+77.63 |
+224.00 |
| HOC |
Hochschild Mining Plc |
+15.23 |
+36.55 |
+94.32 |
+151.67 |
+250.05 |
+679.95 |
+739.95 |
+228.64 |
| INVP |
Investec Plc |
+1.68 |
+10.31 |
+4.77 |
+9.31 |
+10.51 |
+15.80 |
+17.88 |
+239.13 |
| ATYM |
Atalaya Mining Copper SA |
+2.47 |
+16.59 |
+56.21 |
+99.58 |
+162.64 |
+209.39 |
+162.64 |
+252.12 |
| BREE |
Breedon Group plc |
+0.82 |
+4.32 |
-0.81 |
-11.70 |
-19.95 |
-3.63 |
+426.27 |
+296.53 |
| MTO |
Mitie Group |
-0.82 |
+0.48 |
+6.18 |
+18.59 |
+47.72 |
+70.79 |
+105.37 |
+296.70 |
| GFRD |
Galliford Try Holdings Plc |
+2.27 |
+2.46 |
+4.04 |
+18.12 |
+40.89 |
+113.83 |
+231.90 |
+315.96 |
| PAF |
Pan African Resources plc |
+10.40 |
+15.97 |
+62.35 |
+150.91 |
+252.94 |
+743.52 |
+679.66 |
+482.28 |
| GDWN |
Goodwin plc |
+2.04 |
+24.38 |
+68.92 |
+233.33 |
+234.22 |
+382.63 |
+557.89 |
+713.01 |
| BGEO |
Lion Finance Group Plc |
+2.68 |
+6.53 |
+27.74 |
+34.32 |
+111.34 |
+157.84 |
+263.08 |
+723.65 |
|