|
| ONT |
Oxford Nanopore Technologies plc |
+7.28 |
-4.46 |
-34.20 |
+8.64 |
+6.37 |
-27.59 |
-47.71 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-2.83 |
-6.36 |
-1.90 |
+4.04 |
+17.85 |
+25.61 |
+10.28 |
n/a |
| DWL |
Dowlais Group plc |
+0.18 |
-0.36 |
+5.08 |
+25.40 |
+50.36 |
-20.75 |
n/a |
n/a |
| ITH |
Ithaca Energy plc |
-17.81 |
-7.27 |
-11.67 |
+50.39 |
+68.86 |
+22.61 |
+0.10 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-0.92 |
-12.46 |
-21.17 |
-38.44 |
-2.71 |
n/a |
n/a |
n/a |
| WIX |
Wickes Group Plc |
+0.47 |
-5.10 |
-2.95 |
-2.51 |
+43.05 |
+62.86 |
+46.48 |
n/a |
| TRST |
Trustpilot Group plc |
+5.63 |
-13.94 |
-12.55 |
-20.14 |
-36.55 |
+53.59 |
+85.20 |
n/a |
| PHLL |
Petershill Partners plc |
+0.64 |
+2.27 |
+32.35 |
+52.17 |
+30.17 |
+113.70 |
+76.97 |
n/a |
| BCG |
Baltic Classifieds Group plc |
+0.00 |
-24.76 |
-31.42 |
-35.86 |
-31.72 |
+6.16 |
+55.00 |
n/a |
| BPT |
Bridgepoint Group plc |
-0.22 |
-10.13 |
-18.68 |
+2.75 |
-17.27 |
+26.86 |
+31.68 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+0.17 |
+1.69 |
+9.44 |
+6.16 |
+14.42 |
n/a |
n/a |
n/a |
| BYIT |
Bytes Technology Group plc |
-3.23 |
-8.47 |
-15.29 |
-31.42 |
-24.90 |
-37.30 |
-18.56 |
n/a |
| EWG |
WAG Payment Solutions plc |
-2.33 |
+0.00 |
+7.69 |
+50.98 |
+13.24 |
+0.43 |
+15.64 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
-4.81 |
-4.91 |
-4.91 |
+18.98 |
-0.89 |
+8.01 |
+26.24 |
n/a |
| DOCS |
Dr Martens plc |
-12.98 |
-23.05 |
-19.80 |
+33.64 |
+29.61 |
-32.63 |
-66.98 |
n/a |
| MOON |
Moonpig Group Plc |
-2.20 |
-9.68 |
-3.61 |
-19.80 |
-18.66 |
+8.73 |
+18.57 |
n/a |
| THG |
THG plc |
-2.38 |
-10.48 |
+36.77 |
+78.21 |
+2.55 |
-45.27 |
-40.91 |
-92.83 |
| OCDO |
Ocado Group plc |
-19.65 |
-28.83 |
-51.21 |
-33.23 |
-42.83 |
-69.35 |
-73.62 |
-91.83 |
| AML |
Aston Martin Lagonda |
+4.07 |
-2.94 |
-19.94 |
-16.74 |
-40.73 |
-73.23 |
-51.99 |
-89.10 |
| MSLH |
Marshalls Plc |
+4.96 |
-4.41 |
-7.86 |
-38.73 |
-46.65 |
-25.83 |
-40.74 |
-77.35 |
| WIZZ |
Wizz Air Holdings plc |
+6.35 |
+3.45 |
-18.29 |
-27.77 |
-12.18 |
-38.66 |
-47.63 |
-75.24 |
| AO. |
AO World plc |
-2.84 |
-5.79 |
+9.85 |
-5.07 |
-6.14 |
+20.95 |
+51.26 |
-73.73 |
| CBG |
Close Brothers Group plc |
-7.97 |
-8.35 |
-21.60 |
+17.39 |
+96.01 |
-49.18 |
-63.90 |
-71.84 |
| VCT |
Victrex |
-1.64 |
-10.98 |
-15.01 |
-23.27 |
-31.66 |
-60.40 |
-67.20 |
-71.54 |
| FUTR |
Future plc |
-1.15 |
-7.09 |
-22.84 |
-10.53 |
-31.75 |
-39.27 |
-61.71 |
-69.27 |
| BME |
B&M European Value Retail SA |
+3.24 |
-9.93 |
-31.77 |
-51.16 |
-52.61 |
-69.90 |
-60.06 |
-64.94 |
| ASHM |
Ashmore Group plc |
-5.65 |
-19.76 |
-13.91 |
+4.56 |
-10.29 |
-11.53 |
-34.46 |
-64.86 |
| SYNC |
Syncona Limited |
-8.50 |
-9.58 |
-5.96 |
+6.40 |
-7.76 |
-23.75 |
-49.50 |
-63.25 |
| TPK |
Travis Perkins plc |
+1.65 |
-12.42 |
-7.21 |
-6.99 |
-26.31 |
-23.16 |
-40.53 |
-61.37 |
| CWR |
Ceres Power Holdings |
-12.92 |
+31.26 |
+171.29 |
+402.71 |
+100.25 |
+66.33 |
-17.43 |
-60.51 |
| HAS |
Hays plc |
-3.00 |
-8.06 |
-11.86 |
-19.17 |
-25.95 |
-46.75 |
-52.96 |
-58.76 |
| HFG |
Hilton Food Group Plc |
-0.62 |
-29.07 |
-42.50 |
-45.85 |
-47.50 |
-31.88 |
-8.87 |
-57.63 |
| SMWH |
WH Smith Plc |
+3.07 |
-9.31 |
-10.27 |
-37.88 |
-49.08 |
-51.59 |
-54.17 |
-57.58 |
| AVON |
Avon Technologies Plc |
-2.64 |
-3.66 |
-8.03 |
+8.73 |
+32.47 |
+120.05 |
+55.61 |
-56.10 |
| HBR |
Harbour Energy plc |
-9.26 |
-2.27 |
-6.34 |
+25.06 |
-18.36 |
-4.01 |
-31.32 |
-54.90 |
| TATE |
Tate & Lyle plc |
-5.64 |
-7.97 |
-34.91 |
-34.31 |
-51.46 |
-42.63 |
-51.79 |
-52.51 |
| PETS |
Pets At Home Group PLC |
+0.20 |
-8.64 |
-13.98 |
-21.26 |
-27.50 |
-28.97 |
-29.42 |
-51.78 |
| WKP |
Workspace Group Plc |
-10.62 |
-12.67 |
-12.24 |
-10.62 |
-33.58 |
-32.65 |
-21.85 |
-50.38 |
| SSPG |
SSP Group plc |
+4.47 |
-9.41 |
-9.74 |
-11.32 |
-7.42 |
-29.18 |
-31.96 |
-50.15 |
| DLN |
Derwent London plc |
-4.47 |
-11.93 |
-7.52 |
-14.53 |
-23.03 |
-22.67 |
-33.93 |
-49.22 |
| TRN |
Trainline plc |
-8.55 |
-8.83 |
-13.22 |
-12.97 |
-41.54 |
-18.07 |
-28.26 |
-48.95 |
| UTG |
Unite Group |
-3.11 |
-10.92 |
-27.94 |
-34.69 |
-38.73 |
-45.56 |
-44.56 |
-48.14 |
| DOM |
Domino's Pizza Group plc |
-1.04 |
-13.15 |
-17.63 |
-35.52 |
-49.74 |
-53.78 |
-41.32 |
-47.74 |
| PAGE |
PageGroup plc |
+0.17 |
-4.92 |
-8.53 |
-11.01 |
-31.51 |
-47.79 |
-51.72 |
-46.73 |
| BSIF |
Bluefield Solar Income Fund Limited |
-8.53 |
-16.24 |
-26.08 |
-25.43 |
-27.33 |
-40.55 |
-49.93 |
-46.61 |
| JUP |
Jupiter Fund Management PLC |
-3.58 |
-6.29 |
+8.19 |
+70.73 |
+71.57 |
+66.37 |
+9.63 |
-46.32 |
| JDW |
J D Wetherspoon plc |
-1.75 |
-6.07 |
-15.39 |
-14.39 |
+0.41 |
-13.13 |
+33.82 |
-45.60 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.84 |
-2.79 |
+0.85 |
+36.09 |
+15.63 |
-5.28 |
-44.15 |
-44.93 |
| GPE |
Great Portland Estates |
-4.67 |
-11.16 |
-4.67 |
-5.69 |
+3.55 |
-5.79 |
-30.42 |
-43.77 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.34 |
-4.23 |
-17.88 |
-12.05 |
-13.32 |
-31.85 |
-48.43 |
-43.36 |
| GAMA |
Gamma Communications plc |
-3.67 |
-9.37 |
-16.91 |
-21.72 |
-41.98 |
-15.84 |
-16.76 |
-42.92 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.18 |
-4.57 |
-5.42 |
-3.47 |
-18.10 |
-30.97 |
-42.58 |
-41.24 |
| CCR |
C & C Group plc |
-3.10 |
-10.06 |
-28.94 |
-19.43 |
-15.06 |
-10.95 |
-30.02 |
-39.31 |
| TW. |
Taylor Wimpey plc |
+0.95 |
-8.59 |
+0.45 |
-14.02 |
-21.98 |
-19.91 |
-3.71 |
-38.55 |
| RSW |
Renishaw plc |
+2.38 |
-6.40 |
+6.18 |
+33.66 |
+9.74 |
+7.82 |
-15.23 |
-38.44 |
| GNS |
Genus plc |
-0.41 |
-4.15 |
-9.68 |
+19.46 |
+41.15 |
+15.92 |
-21.32 |
-38.14 |
| IBST |
Ibstock plc |
+0.95 |
-8.84 |
-10.25 |
-33.02 |
-31.14 |
-6.92 |
-21.40 |
-37.54 |
| IWG |
International Workplace Group Plc |
+0.45 |
-7.07 |
+10.81 |
+24.87 |
+33.93 |
+47.26 |
+35.19 |
-37.32 |
| GRI |
Grainger Plc |
-3.39 |
-6.45 |
-9.15 |
-14.87 |
-22.30 |
-30.25 |
-25.47 |
-37.16 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.41 |
-6.04 |
-5.53 |
+2.04 |
-2.91 |
+1.16 |
-29.29 |
-36.94 |
| FSFL |
Foresight Solar Fund Ltd |
-7.23 |
-16.90 |
-20.53 |
-14.84 |
-18.96 |
-32.02 |
-44.10 |
-36.50 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.35 |
-3.24 |
+3.74 |
+24.25 |
+15.22 |
+40.90 |
+13.52 |
-36.17 |
| GEN |
Genuit Group plc |
+2.12 |
-19.77 |
-14.85 |
-19.25 |
-23.50 |
-2.19 |
-1.26 |
-35.63 |
| IHP |
Integrafin Holdings Plc |
-5.44 |
-14.49 |
-8.92 |
+0.94 |
-16.49 |
+25.29 |
+7.89 |
-35.38 |
| GROW |
Molten Ventures plc |
+2.54 |
-14.58 |
+12.50 |
+42.65 |
+31.06 |
+50.00 |
+0.43 |
-35.28 |
| HICL |
HICL Infrastructure plc |
+1.45 |
-7.92 |
-10.29 |
-2.11 |
-5.26 |
-16.47 |
-32.28 |
-34.35 |
| PHP |
Primary Health Properties plc |
-1.67 |
-0.58 |
-0.16 |
-4.71 |
-0.05 |
-5.05 |
-19.75 |
-34.14 |
| PTEC |
Playtech plc |
+6.24 |
-13.33 |
-41.68 |
-23.88 |
-65.93 |
-41.66 |
-55.01 |
-33.24 |
| MGAM |
Morgan Advanced Materials plc |
-0.31 |
-6.15 |
-9.00 |
-7.05 |
-24.92 |
-23.45 |
-36.31 |
-32.46 |
| PNN |
Pennon Group |
+2.00 |
-4.04 |
+3.74 |
-0.58 |
+9.27 |
-15.09 |
-34.87 |
-32.46 |
| IPO |
IP Group Plc |
-0.16 |
+5.17 |
-0.33 |
+40.23 |
+42.36 |
+14.88 |
-10.82 |
-32.22 |
| CMCX |
CMC Markets Plc |
+39.86 |
+31.59 |
+25.60 |
+6.63 |
+9.66 |
+213.99 |
+22.15 |
-31.40 |
| RS1 |
RS Group plc |
-1.40 |
-2.00 |
-3.59 |
+1.81 |
-22.49 |
-25.46 |
-41.18 |
-30.65 |
| INPP |
International Public Partnerships Limited |
-2.64 |
-7.67 |
-4.84 |
+4.06 |
-4.99 |
-8.53 |
-22.88 |
-30.59 |
| ABDN |
Aberdeen Group Plc |
-1.45 |
-3.62 |
-1.60 |
+17.05 |
+43.17 |
+16.71 |
-7.21 |
-29.47 |
| VTY |
Vistry Group Plc |
+0.36 |
-11.32 |
-4.24 |
+4.88 |
-3.73 |
-22.14 |
-5.13 |
-29.14 |
| OXB |
Oxford Biomedica plc |
+0.16 |
+0.66 |
+13.10 |
+91.56 |
+45.95 |
+244.38 |
+62.82 |
-28.72 |
| RNK |
Rank Group |
-0.74 |
-14.31 |
-20.97 |
-11.35 |
+22.78 |
+41.84 |
+18.59 |
-28.04 |
| MONY |
Mony Group Plc |
-3.84 |
-5.99 |
-7.86 |
-13.38 |
-4.88 |
-34.51 |
-7.68 |
-27.99 |
| SUPR |
Supermarket Income REIT plc |
-2.77 |
-4.81 |
-2.53 |
-3.38 |
+10.14 |
-6.77 |
-28.61 |
-26.75 |
| NCC |
NCC Group plc |
+4.90 |
-2.98 |
+1.63 |
-4.82 |
-4.09 |
+33.21 |
-28.91 |
-25.74 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
+2.72 |
-0.87 |
+3.39 |
+4.20 |
-4.34 |
-11.78 |
-24.38 |
| CHRY |
Chrysalis Investments Limited |
-4.41 |
-11.15 |
-11.00 |
+9.16 |
+12.56 |
+59.41 |
+54.86 |
-23.66 |
| PAY |
Paypoint Plc |
-27.72 |
-34.72 |
-35.43 |
-30.18 |
-41.73 |
-7.45 |
-11.61 |
-23.62 |
| BOY |
Bodycote plc |
+0.50 |
-10.56 |
-6.92 |
+15.00 |
-0.90 |
+5.21 |
+0.75 |
-23.55 |
| BLND |
British Land Co plc |
-1.32 |
-3.15 |
+7.94 |
-1.99 |
-3.25 |
+8.54 |
-7.64 |
-23.36 |
| RHIM |
RHI Magnesita NV |
+0.42 |
+12.85 |
+6.15 |
-13.90 |
-22.97 |
-12.69 |
+8.01 |
-23.33 |
| LRE |
Lancashire Holdings |
-2.87 |
-12.88 |
-6.96 |
-3.20 |
-8.87 |
-12.88 |
-3.77 |
-23.18 |
| GRG |
Greggs Plc |
-5.78 |
-16.88 |
-13.06 |
-31.70 |
-47.75 |
-43.37 |
-38.13 |
-23.14 |
| VSVS |
Vesuvius plc |
+0.00 |
-0.69 |
+0.81 |
+6.47 |
-9.43 |
-12.70 |
-2.19 |
-22.92 |
| UKW |
Greencoat UK Wind plc |
-1.39 |
-10.19 |
-11.55 |
-11.78 |
-21.08 |
-30.98 |
-35.49 |
-22.91 |
| ITV |
ITV plc |
-1.27 |
+10.11 |
-6.82 |
-0.19 |
+18.93 |
+27.08 |
-0.03 |
-19.74 |
| MTRO |
Metro Bank Holdings plc |
-4.64 |
-9.51 |
-20.43 |
-12.73 |
+0.78 |
+163.93 |
+6.53 |
-19.69 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.85 |
-7.13 |
-7.13 |
-0.85 |
+0.86 |
+11.55 |
-2.26 |
-19.67 |
| FCSS |
Fidelity China Special Situations PLC |
-2.53 |
-3.59 |
+2.49 |
+22.91 |
+50.12 |
+44.16 |
+46.21 |
-19.45 |
| TRY |
TR Property Investment Trust plc |
-1.56 |
-4.67 |
-4.38 |
-0.94 |
+2.59 |
+2.76 |
-4.09 |
-18.43 |
| THRL |
Target Healthcare REIT plc |
-3.43 |
-3.93 |
-4.33 |
-5.21 |
+10.08 |
+11.00 |
+12.90 |
-17.44 |
| KNOS |
Kainos Group plc |
+3.95 |
+7.37 |
+40.30 |
+40.11 |
+21.90 |
+7.25 |
-39.95 |
-17.24 |
| THRG |
BlackRock Throgmorton Trust plc |
-2.18 |
-6.12 |
-3.32 |
+2.82 |
-1.35 |
-0.51 |
-6.42 |
-16.71 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.35 |
-8.38 |
-6.46 |
-2.50 |
-7.98 |
-6.32 |
-10.49 |
-16.49 |
| DNLM |
Dunelm Group Plc |
-4.81 |
-8.06 |
-14.43 |
-10.79 |
-9.01 |
-0.28 |
+5.00 |
-15.66 |
| PEY |
Partners Group Private Equity |
-4.27 |
-7.42 |
-2.38 |
+4.89 |
-5.65 |
-7.85 |
+10.04 |
-15.55 |
| JMAT |
Johnson Matthey Plc |
-7.64 |
-10.79 |
+1.36 |
+11.79 |
+28.33 |
+25.10 |
-9.71 |
-14.46 |
| SAFE |
Safestore Holdings |
-4.62 |
-8.88 |
+4.52 |
+9.65 |
-9.07 |
-11.72 |
-27.25 |
-14.11 |
| BGFD |
Baillie Gifford Japan Trust plc |
-4.81 |
-7.74 |
-4.40 |
+16.31 |
+23.58 |
+30.04 |
+10.41 |
-13.35 |
| BBOX |
Tritax Big Box REIT plc |
-2.96 |
-7.03 |
+1.19 |
+2.63 |
+5.10 |
-5.69 |
-4.82 |
-12.13 |
| BWY |
Bellway plc |
+1.78 |
-0.36 |
+10.58 |
+3.17 |
+9.78 |
+14.75 |
+34.28 |
-10.87 |
| DSCV |
DiscoverIE Group plc |
+0.18 |
-4.68 |
-11.90 |
-5.47 |
-10.80 |
-15.68 |
-26.83 |
-9.52 |
| BPCR |
BioPharma Credit plc |
-1.99 |
-3.70 |
-1.56 |
+0.68 |
+0.23 |
+3.75 |
-7.32 |
-8.66 |
| WOSG |
Watches Of Switzerland Group plc |
+1.59 |
+15.85 |
+33.71 |
+14.31 |
-2.87 |
-25.80 |
-56.65 |
-7.66 |
| IEM |
Impax Environmental Markets plc |
-0.39 |
-6.62 |
-3.36 |
+6.59 |
+1.57 |
+6.59 |
-11.82 |
-7.51 |
| N91 |
Ninety One plc |
-1.40 |
-7.27 |
+9.35 |
+35.47 |
+30.22 |
+20.57 |
+5.69 |
-7.19 |
| BYG |
Big Yellow Group |
-1.09 |
-7.35 |
+15.81 |
+13.51 |
+0.00 |
-0.73 |
-4.49 |
-6.07 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.12 |
-7.92 |
-11.87 |
-12.25 |
-8.97 |
-2.43 |
-6.85 |
-4.75 |
| SVS |
Savills plc |
-0.21 |
-6.91 |
+0.42 |
+0.53 |
-9.03 |
+14.00 |
+3.01 |
-1.95 |
| POLN |
Pollen Street Group Limited |
+4.52 |
+5.96 |
+10.79 |
+18.77 |
+29.78 |
+58.22 |
+37.91 |
-1.18 |
| SSON |
Smithson Investment Trust Plc |
+0.00 |
+1.42 |
+4.52 |
+8.56 |
+6.22 |
+22.05 |
+17.31 |
-0.76 |
| GFTU |
Grafton Group |
-1.36 |
-10.09 |
-1.72 |
-11.13 |
-7.75 |
+9.40 |
+10.34 |
-0.65 |
| OXIG |
Oxford Instruments plc |
-5.26 |
+0.73 |
+2.99 |
+7.23 |
-7.75 |
-12.76 |
-11.56 |
-0.21 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.74 |
-0.91 |
+3.03 |
+14.53 |
+4.62 |
+71.50 |
+69.36 |
+0.00 |
| HTWS |
Helios Towers plc |
-0.64 |
+6.56 |
+14.87 |
+32.65 |
+61.99 |
+105.67 |
+28.50 |
+0.65 |
| SHC |
Shaftesbury Capital Plc |
-3.10 |
-5.95 |
-8.03 |
-3.64 |
+3.54 |
+18.13 |
+28.03 |
+0.81 |
| ESP |
Empiric Student Property plc |
-2.98 |
-6.25 |
-19.96 |
-18.83 |
-12.59 |
-20.30 |
-17.58 |
+1.76 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.17 |
-5.30 |
+9.25 |
+22.61 |
+29.33 |
+36.06 |
+29.33 |
+2.52 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.53 |
-1.25 |
+3.65 |
+17.94 |
+27.93 |
+47.92 |
+45.64 |
+2.60 |
| MUT |
Murray Income Trust plc |
-4.26 |
-6.40 |
-3.31 |
+3.18 |
+7.87 |
+5.79 |
+4.65 |
+2.69 |
| MRC |
Mercantile Investment Trust Plc |
-0.41 |
-6.01 |
-4.15 |
-2.41 |
+3.63 |
+17.72 |
+16.31 |
+3.63 |
| ROR |
Rotork plc |
+0.48 |
-4.53 |
-5.45 |
+8.62 |
+0.67 |
+7.01 |
+12.51 |
+4.65 |
| SRE |
Sirius Real Estate Limited |
-1.51 |
-8.29 |
-7.94 |
+3.39 |
+9.94 |
+5.35 |
+10.71 |
+5.41 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.22 |
-2.22 |
+8.55 |
+21.10 |
+20.22 |
+27.66 |
+26.20 |
+5.43 |
| MAB |
Mitchells & Butlers Plc |
+0.62 |
-5.25 |
-9.31 |
-14.26 |
+0.62 |
+0.62 |
+70.40 |
+5.64 |
| CURY |
Currys plc |
-2.05 |
-14.73 |
+11.36 |
+0.24 |
+59.31 |
+163.66 |
+48.75 |
+5.87 |
| JSG |
Johnson Service Group plc |
+2.53 |
-4.31 |
-4.31 |
-4.18 |
-3.37 |
+5.36 |
+43.18 |
+6.67 |
| QLT |
Quilter plc |
-0.73 |
-0.78 |
+5.41 |
+21.20 |
+22.21 |
+89.62 |
+70.14 |
+8.03 |
| CGT |
Capital Gearing Trust plc |
-0.10 |
-0.40 |
+1.23 |
+2.82 |
+3.35 |
+8.23 |
-1.20 |
+8.11 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+1.08 |
+0.18 |
+2.74 |
+7.03 |
+12.83 |
+15.13 |
+8.27 |
| WWH |
Worldwide Healthcare Trust plc |
+2.66 |
+8.27 |
+15.74 |
+37.86 |
+18.04 |
+29.97 |
+18.04 |
+8.89 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+0.23 |
+7.61 |
+15.59 |
+13.52 |
+19.18 |
-2.93 |
+9.14 |
| SAIN |
Scottish American Investment Co plc |
-0.70 |
-4.33 |
-3.77 |
-0.40 |
-1.68 |
-1.49 |
-3.21 |
+9.34 |
| SDP |
Schroder Asia Pacific Fund |
-2.40 |
-2.11 |
+5.51 |
+22.83 |
+20.56 |
+34.23 |
+30.46 |
+9.78 |
| BHMG |
BH Macro Ltd |
-0.75 |
-2.94 |
-1.37 |
+0.89 |
+2.06 |
+9.86 |
-14.30 |
+11.72 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.63 |
-8.24 |
-4.13 |
-2.96 |
+3.15 |
+5.09 |
+16.77 |
+11.85 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-4.57 |
-3.27 |
-6.33 |
-6.33 |
-8.03 |
-7.79 |
+1.57 |
+11.99 |
| FEML |
Fidelity Emerging Markets Limited |
-3.27 |
-1.25 |
+10.49 |
+30.22 |
+39.97 |
+58.00 |
+63.20 |
+12.32 |
| RAT |
Rathbones Group plc |
-2.48 |
-8.94 |
-10.26 |
+6.65 |
+2.85 |
+7.44 |
-15.31 |
+12.91 |
| CSN |
Chesnara plc |
-0.18 |
-1.44 |
-6.17 |
+10.89 |
+24.72 |
+18.39 |
+12.87 |
+13.07 |
| MNKS |
Monks Investment Trust plc |
-2.06 |
-6.32 |
+1.28 |
+18.08 |
+12.66 |
+43.12 |
+43.91 |
+14.10 |
| 3IN |
3i Infrastructure plc |
-3.32 |
-3.19 |
-0.57 |
+8.20 |
+6.07 |
+7.37 |
+8.04 |
+14.78 |
| COA |
Coats Group plc |
-1.24 |
-6.02 |
+2.31 |
+3.51 |
-16.91 |
+14.70 |
+19.70 |
+15.53 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.46 |
-0.72 |
+11.24 |
+21.49 |
+15.66 |
+34.47 |
+34.71 |
+18.38 |
| TEP |
Telecom Plus plc |
+1.87 |
-6.44 |
-7.54 |
-14.40 |
+0.11 |
+5.32 |
-29.47 |
+19.15 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.96 |
-3.29 |
-3.41 |
+6.34 |
+0.12 |
+17.26 |
+10.63 |
+19.83 |
| PNL |
Personal Assets Trust plc |
-0.19 |
-0.19 |
+4.66 |
+4.66 |
+8.45 |
+16.29 |
+12.53 |
+19.91 |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
-2.65 |
+2.98 |
+4.82 |
+8.91 |
+9.93 |
-5.78 |
+20.29 |
| INCH |
Inchcape plc |
+2.45 |
-1.95 |
+10.31 |
+9.99 |
-1.63 |
+14.16 |
-13.88 |
+20.74 |
| HRI |
Herald Investment Trust plc |
-2.71 |
-8.79 |
+0.21 |
+10.66 |
+2.41 |
+29.72 |
+27.46 |
+20.98 |
| BNKR |
Bankers Investment Trust plc |
-0.91 |
-0.46 |
+5.48 |
+15.34 |
+13.94 |
+31.06 |
+28.49 |
+22.24 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.64 |
+0.48 |
+12.57 |
+25.67 |
+25.67 |
+36.25 |
+35.81 |
+22.38 |
| BAG |
Barr (A.G.) |
-1.38 |
-6.70 |
-6.56 |
-8.56 |
+4.40 |
+29.49 |
+27.18 |
+22.56 |
| EOT |
European Opportunities Trust plc |
-1.71 |
-7.49 |
-9.15 |
-2.37 |
+6.67 |
+2.61 |
+17.07 |
+22.73 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.43 |
-1.59 |
-4.91 |
+11.51 |
+7.02 |
+1.64 |
+15.38 |
+23.18 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.94 |
-2.97 |
-3.10 |
+2.74 |
+4.16 |
+15.72 |
+15.18 |
+23.52 |
| SCT |
Softcat plc |
-1.66 |
-12.62 |
-9.58 |
-18.37 |
-10.88 |
+14.54 |
+9.36 |
+24.54 |
| AJB |
AJ Bell Plc |
-1.18 |
-7.09 |
-2.98 |
+1.80 |
+7.68 |
+82.26 |
+40.22 |
+24.57 |
| TCAP |
TP ICAP Group plc |
-1.03 |
-8.19 |
-15.88 |
-6.77 |
-7.49 |
+31.34 |
+36.08 |
+24.72 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.99 |
-1.73 |
+12.94 |
+32.44 |
+36.58 |
+52.14 |
+59.19 |
+25.00 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.75 |
-4.41 |
-3.92 |
+4.65 |
+28.25 |
+41.99 |
+37.15 |
+25.11 |
| ENOG |
Energean |
-6.27 |
-1.94 |
-1.58 |
+8.73 |
-11.89 |
-4.30 |
-34.36 |
+26.44 |
| CLDN |
Caledonia Investments plc |
-1.70 |
-2.47 |
-1.32 |
+3.31 |
+11.94 |
+4.46 |
-5.54 |
+27.55 |
| IGG |
IG Group Holdings Plc |
-5.36 |
-7.82 |
-11.10 |
-9.13 |
+9.51 |
+50.40 |
+24.02 |
+27.81 |
| HMSO |
Hammerson Plc |
+2.60 |
-0.65 |
+5.34 |
+15.18 |
+6.80 |
+16.49 |
+21.16 |
+28.07 |
| MRCH |
Merchants Trust plc |
-2.10 |
-1.75 |
-0.53 |
-0.36 |
+0.00 |
+6.67 |
+0.00 |
+29.63 |
| ZIG |
Zigup Plc |
-3.06 |
-2.92 |
-2.92 |
-4.45 |
-9.76 |
-9.02 |
-9.88 |
+29.82 |
| SOI |
Schroder Oriental Income Fund |
-3.13 |
-2.26 |
+5.70 |
+18.43 |
+18.43 |
+33.81 |
+29.54 |
+31.64 |
| CKN |
Clarkson plc |
+1.25 |
+0.69 |
+0.83 |
+11.49 |
-7.50 |
+23.39 |
+17.42 |
+31.65 |
| CCC |
Computacenter plc |
+0.96 |
+7.25 |
+22.70 |
+16.92 |
+31.51 |
+6.62 |
+42.23 |
+32.10 |
| OSB |
OSB Group plc |
+0.00 |
-1.63 |
-2.16 |
+12.87 |
+43.74 |
+44.81 |
+13.72 |
+33.00 |
| QQ. |
QinetiQ Group plc |
-5.26 |
-16.04 |
-13.61 |
-10.42 |
-3.47 |
+29.69 |
+20.97 |
+33.93 |
| PPH |
PPHE Hotel Group Ltd |
-3.07 |
+32.80 |
+8.03 |
+28.87 |
+56.41 |
+53.78 |
+44.66 |
+35.56 |
| BOWL |
Hollywood Bowl Group Plc |
-0.74 |
-4.63 |
+3.68 |
-10.37 |
-14.79 |
-3.25 |
+25.23 |
+36.04 |
| CWK |
Cranswick plc |
+2.78 |
-2.63 |
-5.93 |
-6.81 |
-1.09 |
+28.08 |
+58.87 |
+37.45 |
| CCL |
Carnival plc |
+2.76 |
-8.76 |
-12.15 |
+24.51 |
+3.10 |
+84.40 |
+148.85 |
+38.39 |
| CTY |
City Of London Investment Trust |
-1.37 |
-2.14 |
-1.18 |
+6.44 |
+17.35 |
+27.11 |
+23.53 |
+39.42 |
| MYI |
Murray International Trust plc |
-0.64 |
+0.32 |
+4.70 |
+13.87 |
+22.35 |
+26.57 |
+16.77 |
+40.79 |
| ELM |
Elementis plc |
+0.00 |
-9.42 |
-7.37 |
+19.85 |
+15.24 |
+27.08 |
+46.43 |
+43.07 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.66 |
+1.06 |
+3.25 |
+40.26 |
+33.86 |
+39.74 |
+45.06 |
+43.15 |
| ESCT |
The European Smaller Companies Trust plc |
-2.40 |
-4.46 |
-6.65 |
+5.66 |
+23.78 |
+35.67 |
+35.67 |
+46.01 |
| EDIN |
Edinburgh Investment Trust plc |
-1.49 |
-5.26 |
-2.82 |
-0.63 |
+6.16 |
+19.61 |
+26.48 |
+47.40 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.40 |
-3.26 |
-2.76 |
+6.03 |
-4.25 |
+16.20 |
+28.54 |
+47.77 |
| FOUR |
4imprint Group plc |
-1.18 |
+13.62 |
+7.29 |
+11.09 |
-25.50 |
-14.95 |
-6.82 |
+48.42 |
| BRWM |
BlackRock World Mining Trust plc |
-1.04 |
+1.37 |
+17.11 |
+34.82 |
+28.93 |
+20.73 |
-1.92 |
+49.05 |
| PRSR |
PRS REIT |
+0.18 |
-0.70 |
+8.03 |
-1.57 |
+8.65 |
+36.47 |
+31.55 |
+50.27 |
| NBPE |
NB Private Equity Partners Ltd |
-1.64 |
+3.32 |
+9.12 |
+9.42 |
+2.23 |
-6.15 |
-4.54 |
+51.07 |
| FEV |
Fidelity European Trust plc |
-1.79 |
-4.07 |
+0.49 |
+2.48 |
+17.69 |
+19.05 |
+27.31 |
+51.65 |
| SXS |
Spectris plc |
-0.05 |
+0.20 |
+1.68 |
+110.55 |
+62.97 |
+22.07 |
+24.73 |
+53.82 |
| AGT |
AVI Global Trust plc |
-1.96 |
-4.41 |
-5.85 |
+8.48 |
+5.05 |
+20.53 |
+26.14 |
+53.82 |
| HWG |
Harworth Group plc |
+0.00 |
-4.17 |
-8.52 |
-7.20 |
-4.17 |
+51.89 |
+52.61 |
+54.07 |
| HGT |
HG Capital Trust plc |
+0.11 |
-4.53 |
-6.14 |
-5.01 |
-11.73 |
+15.61 |
+29.86 |
+55.67 |
| PIN |
Pantheon International Plc |
+2.82 |
+0.97 |
+9.94 |
+22.48 |
+15.69 |
+22.48 |
+32.73 |
+58.01 |
| HILS |
Hill & Smith Plc |
+1.88 |
-1.59 |
-1.14 |
+18.57 |
+0.93 |
+16.15 |
+78.93 |
+58.72 |
| FRAS |
Frasers Group plc |
+5.76 |
-4.48 |
+3.57 |
+4.24 |
-3.01 |
-16.47 |
-17.43 |
+60.68 |
| LWDB |
Law Debenture Corporation plc |
-2.15 |
-5.30 |
-1.57 |
+5.82 |
+12.49 |
+26.90 |
+28.53 |
+61.03 |
| BUT |
Brunner Investment Trust plc |
-1.01 |
-3.93 |
-6.04 |
+0.74 |
-5.00 |
+29.06 |
+37.07 |
+61.70 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.57 |
-3.53 |
-2.81 |
-2.08 |
+3.39 |
+21.26 |
+24.16 |
+61.93 |
| SPI |
Spire Healthcare Group plc |
-1.77 |
-8.26 |
-2.42 |
+16.11 |
+1.14 |
-1.33 |
-2.42 |
+63.48 |
| FSV |
Fidelity Special Values plc |
-2.00 |
-2.73 |
+0.77 |
+11.86 |
+25.68 |
+41.85 |
+39.32 |
+65.54 |
| EMG |
Man Group plc |
-1.47 |
-3.08 |
+21.35 |
+18.21 |
-3.27 |
-6.77 |
-7.75 |
+65.66 |
| ICGT |
ICG Enterprise Trust plc |
+0.82 |
-7.38 |
+0.68 |
+18.94 |
+20.10 |
+21.67 |
+30.69 |
+65.77 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.44 |
-3.08 |
-2.00 |
-7.56 |
+0.92 |
+43.79 |
+44.74 |
+70.54 |
| AAS |
Aberdeen Asia Focus Plc |
-3.00 |
-3.78 |
+2.30 |
+18.67 |
+26.24 |
+38.52 |
+45.60 |
+71.15 |
| HOC |
Hochschild Mining Plc |
-2.38 |
+3.62 |
+19.89 |
+24.45 |
+60.89 |
+232.47 |
+424.22 |
+71.29 |
| HVPE |
Harbourvest Global Private Equity |
+1.35 |
-0.83 |
+5.26 |
+23.20 |
+26.58 |
+29.31 |
+23.20 |
+74.42 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.20 |
+8.83 |
+21.45 |
+33.02 |
+16.07 |
+37.38 |
+28.13 |
+76.05 |
| CHG |
Chemring Group plc |
-6.56 |
-17.10 |
-12.06 |
+7.42 |
+32.45 |
+49.69 |
+54.78 |
+82.60 |
| TMPL |
Temple Bar Investment Trust plc |
-3.67 |
-4.32 |
+1.43 |
+14.01 |
+33.33 |
+51.93 |
+53.25 |
+82.85 |
| PAG |
Paragon Banking Group plc |
-0.80 |
-5.49 |
-12.68 |
-10.01 |
+11.28 |
+68.54 |
+74.50 |
+85.98 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.12 |
-0.37 |
+3.50 |
+11.76 |
+34.62 |
+40.30 |
+51.65 |
+87.44 |
| HTG |
Hunting plc |
-2.85 |
+1.85 |
+11.01 |
+40.12 |
+17.57 |
+28.09 |
+32.35 |
+88.32 |
| ATT |
Allianz Technology Trust plc |
-1.36 |
-2.12 |
+12.39 |
+31.78 |
+27.64 |
+82.73 |
+120.87 |
+89.55 |
| GNC |
Greencore Group plc |
+5.13 |
-5.04 |
-8.01 |
+7.29 |
+19.18 |
+132.25 |
+227.99 |
+89.92 |
| JAM |
JPMorgan American Investment Trust plc |
-0.18 |
-1.42 |
+4.11 |
+15.56 |
-1.94 |
+36.35 |
+52.81 |
+95.10 |
| PLUS |
Plus500 Ltd |
+2.65 |
-4.86 |
+0.13 |
-10.01 |
+23.76 |
+106.82 |
+65.99 |
+96.82 |
| PFD |
Premier Foods plc |
-0.34 |
-7.47 |
-8.45 |
-18.40 |
-7.47 |
+34.42 |
+62.97 |
+97.05 |
| SRP |
Serco Group plc |
-1.04 |
-3.67 |
+7.88 |
+32.05 |
+56.25 |
+55.95 |
+44.94 |
+103.64 |
| OCI |
Oakley Capital Investments Ltd |
-3.87 |
-2.85 |
-1.44 |
+12.35 |
+12.35 |
+21.06 |
+27.27 |
+109.60 |
| IPF |
International Personal Finance Plc |
-2.64 |
-1.22 |
-4.71 |
+32.35 |
+51.12 |
+70.89 |
+162.99 |
+112.04 |
| DRX |
Drax Group plc |
-3.35 |
-1.50 |
+2.34 |
+12.49 |
+10.00 |
+65.63 |
+17.92 |
+115.59 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.14 |
-3.18 |
+0.74 |
+0.00 |
-6.80 |
+18.61 |
+34.31 |
+117.46 |
| SNR |
Senior plc |
-9.29 |
-11.95 |
-16.21 |
+5.40 |
+16.67 |
-2.67 |
+37.03 |
+127.64 |
| JTC |
JTC Plc |
-1.08 |
-4.33 |
+34.88 |
+52.56 |
+26.98 |
+70.78 |
+61.01 |
+128.57 |
| KLR |
Keller Group |
+0.13 |
-3.74 |
+14.69 |
-1.65 |
+3.07 |
+88.31 |
+102.36 |
+132.48 |
| BBY |
Balfour Beatty plc |
-0.98 |
-2.81 |
+11.35 |
+31.11 |
+49.23 |
+100.95 |
+104.96 |
+142.98 |
| FAN |
Volution Group plc |
-1.30 |
-11.35 |
-6.74 |
-0.81 |
+7.79 |
+54.80 |
+74.25 |
+164.78 |
| KIE |
Kier Group plc |
-0.24 |
-7.93 |
+3.47 |
+26.21 |
+42.56 |
+97.17 |
+231.22 |
+174.46 |
| XPS |
XPS Pensions Group Plc |
-0.44 |
-0.44 |
-6.68 |
-14.59 |
-4.33 |
+43.91 |
+159.47 |
+178.46 |
| MEGP |
ME Group International plc |
+1.92 |
-16.12 |
-22.34 |
-25.08 |
-26.13 |
+18.81 |
+51.62 |
+180.78 |
| FGP |
FirstGroup plc |
-10.28 |
-14.62 |
-20.79 |
-4.06 |
+20.59 |
+8.18 |
+73.89 |
+182.26 |
| BAKK |
Bakkavor Group Plc |
+2.29 |
-1.97 |
-6.09 |
+6.94 |
+71.92 |
+158.68 |
+151.12 |
+182.91 |
| TBCG |
TBC Bank Group Plc |
+2.94 |
-9.73 |
-16.12 |
-15.94 |
+20.50 |
+39.75 |
+79.91 |
+190.35 |
| INVP |
Investec Plc |
-6.92 |
-6.44 |
-2.50 |
+6.76 |
-8.17 |
+4.57 |
+6.90 |
+191.59 |
| MGNS |
Morgan Sindall Group Plc |
+2.63 |
-4.97 |
+2.05 |
+17.69 |
+17.39 |
+117.43 |
+177.16 |
+219.35 |
| JUST |
Just Group plc |
+0.23 |
+0.47 |
+1.18 |
+47.04 |
+51.20 |
+156.61 |
+199.65 |
+254.95 |
| ATYM |
Atalaya Mining Copper SA |
+5.06 |
+4.58 |
+31.98 |
+66.46 |
+96.28 |
+113.40 |
+132.99 |
+263.40 |
| BREE |
Breedon Group plc |
+2.16 |
-8.80 |
-14.07 |
-29.78 |
-31.15 |
-7.17 |
+461.54 |
+288.86 |
| MTO |
Mitie Group |
-0.25 |
-2.20 |
+9.89 |
+2.56 |
+47.06 |
+64.61 |
+112.20 |
+291.68 |
| GFRD |
Galliford Try Holdings Plc |
+0.42 |
-8.87 |
+11.16 |
+16.95 |
+27.44 |
+114.19 |
+220.72 |
+305.47 |
| GDWN |
Goodwin plc |
-5.85 |
+24.92 |
+97.75 |
+187.20 |
+192.42 |
+274.03 |
+470.16 |
+471.01 |
| BGEO |
Lion Finance Group Plc |
+9.44 |
+10.29 |
+13.65 |
+28.27 |
+75.18 |
+146.05 |
+233.66 |
+586.00 |
| PINE |
Pinewood Technologies Group plc |
+0.74 |
-10.80 |
-35.15 |
-9.49 |
-0.44 |
+957.81 |
+1,091.90 |
+2,297.31 |
|