|
| TRST |
Trustpilot Group plc |
+3.66 |
-31.79 |
-18.01 |
-32.95 |
-57.35 |
-26.71 |
+32.96 |
n/a |
| APN |
Applied Nutrition plc |
+9.47 |
+14.04 |
+49.94 |
+75.68 |
+84.92 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+2.15 |
+0.32 |
+2.49 |
+12.98 |
+9.77 |
n/a |
n/a |
n/a |
| WIX |
Wickes Group Plc |
+3.79 |
+10.54 |
+14.65 |
+13.59 |
+45.17 |
+54.06 |
+65.88 |
n/a |
| BCG |
Baltic Classifieds Group plc |
+2.40 |
-5.91 |
-16.07 |
-44.38 |
-46.05 |
-20.34 |
+22.08 |
n/a |
| BPT |
Bridgepoint Group plc |
-1.28 |
-5.29 |
-4.53 |
-22.42 |
-30.20 |
-7.10 |
+6.00 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+2.20 |
+4.04 |
+11.54 |
+9.95 |
+26.36 |
+45.73 |
+26.91 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+34.91 |
+36.74 |
+20.77 |
-4.73 |
-43.40 |
n/a |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+0.00 |
-9.63 |
+9.59 |
-35.48 |
+3.03 |
-2.51 |
-40.48 |
n/a |
| ITH |
Ithaca Energy plc |
+6.77 |
+19.81 |
-13.49 |
+2.64 |
+40.86 |
+47.02 |
+8.25 |
n/a |
| PRN |
Princes Group plc |
+6.85 |
-5.40 |
-0.46 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+0.56 |
+2.39 |
+21.95 |
n/a |
n/a |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
+3.88 |
+2.12 |
+28.74 |
+38.82 |
+89.47 |
+40.12 |
+53.50 |
n/a |
| THG |
THG plc |
+0.40 |
-13.69 |
-16.44 |
+18.21 |
-3.40 |
-44.19 |
-41.29 |
-95.13 |
| AML |
Aston Martin Lagonda |
-7.19 |
-3.77 |
-1.59 |
-22.70 |
-48.19 |
-64.54 |
-70.22 |
-92.56 |
| OCDO |
Ocado Group plc |
+5.00 |
-12.70 |
+25.27 |
-34.30 |
-22.31 |
-55.81 |
-62.65 |
-90.82 |
| DOCS |
Dr Martens plc |
+0.15 |
-9.50 |
-7.72 |
-22.35 |
+2.79 |
-29.54 |
-56.15 |
-85.94 |
| CWR |
Ceres Power Holdings |
-2.23 |
-3.87 |
-19.02 |
+165.36 |
+269.96 |
+88.97 |
-32.47 |
-78.53 |
| FUTR |
Future plc |
+3.91 |
-13.88 |
-28.47 |
-43.14 |
-57.03 |
-38.09 |
-71.18 |
-77.86 |
| GBG |
GB Group plc |
-0.74 |
-13.79 |
-13.04 |
-6.76 |
-42.40 |
-28.16 |
-41.89 |
-76.74 |
| WIZZ |
Wizz Air Holdings plc |
-3.65 |
+5.85 |
+21.66 |
-5.31 |
-11.65 |
-35.89 |
-50.69 |
-72.78 |
| MSLH |
Marshalls Plc |
-0.56 |
+11.04 |
+7.40 |
-4.74 |
-28.48 |
-40.32 |
-48.40 |
-72.49 |
| HAS |
Hays plc |
-1.58 |
+2.31 |
-15.68 |
-27.50 |
-35.79 |
-52.24 |
-63.55 |
-70.41 |
| VCT |
Victrex |
-2.27 |
-0.72 |
+17.15 |
-1.29 |
-25.97 |
-48.85 |
-63.40 |
-68.55 |
| CBG |
Close Brothers Group plc |
-0.08 |
-6.35 |
+22.49 |
+0.49 |
+55.94 |
+39.15 |
-50.93 |
-68.39 |
| BME |
B&M European Value Retail SA |
+2.85 |
+11.54 |
+12.76 |
-20.83 |
-35.78 |
-64.04 |
-61.88 |
-67.93 |
| WPP |
WPP plc |
+1.69 |
-9.79 |
-7.31 |
-29.59 |
-63.15 |
-64.79 |
-72.52 |
-67.07 |
| AO. |
AO World plc |
-0.59 |
-5.99 |
+0.50 |
+12.43 |
-0.40 |
+13.25 |
+68.74 |
-66.64 |
| SYNC |
Syncona Limited |
+1.02 |
-0.20 |
+0.61 |
+3.77 |
+3.88 |
-17.91 |
-42.44 |
-61.10 |
| PAGE |
PageGroup plc |
-2.39 |
+1.61 |
-13.87 |
-25.11 |
-39.70 |
-56.28 |
-58.04 |
-59.98 |
| SMWH |
WH Smith Plc |
-1.31 |
-0.37 |
+4.65 |
-39.14 |
-42.75 |
-47.47 |
-59.91 |
-59.89 |
| TPK |
Travis Perkins plc |
-2.94 |
+6.53 |
+20.52 |
+12.50 |
+4.29 |
-10.07 |
-31.69 |
-58.74 |
| TRN |
Trainline plc |
+4.60 |
-1.35 |
-19.00 |
-24.39 |
-36.22 |
-33.96 |
-18.81 |
-58.68 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-5.38 |
-5.00 |
-20.97 |
-18.80 |
-5.94 |
-21.75 |
-49.20 |
-55.61 |
| CHRY |
Chrysalis Investments Limited |
-2.59 |
-13.67 |
-14.45 |
-21.58 |
-5.90 |
+11.63 |
+42.58 |
-54.76 |
| MOON |
Moonpig Group Plc |
+2.89 |
-0.70 |
+5.69 |
+2.89 |
-4.26 |
+32.28 |
+86.95 |
-54.57 |
| TATE |
Tate & Lyle plc |
-1.57 |
+11.52 |
+9.03 |
-26.93 |
-26.26 |
-35.15 |
-50.32 |
-53.94 |
| NCC |
NCC Group plc |
-0.75 |
-1.48 |
-9.66 |
-7.78 |
+1.84 |
+7.97 |
-20.86 |
-50.81 |
| IPO |
IP Group Plc |
-0.68 |
+3.57 |
-3.65 |
-1.19 |
+27.47 |
+14.85 |
-9.45 |
-50.76 |
| HBR |
Harbour Energy plc |
+1.80 |
+4.92 |
-2.08 |
+0.44 |
-4.96 |
-13.20 |
-23.19 |
-50.18 |
| HFG |
Hilton Food Group Plc |
+1.35 |
+6.28 |
+9.49 |
-38.09 |
-40.41 |
-33.12 |
-26.16 |
-50.10 |
| TRIG |
The Renewables Infrastructure Group Limited |
-6.07 |
-5.66 |
-12.04 |
-18.55 |
-11.56 |
-32.99 |
-49.61 |
-49.38 |
| KNOS |
Kainos Group plc |
+0.63 |
-24.30 |
-27.70 |
+0.99 |
-4.85 |
-33.90 |
-51.26 |
-49.33 |
| CCR |
C & C Group plc |
-3.77 |
-11.50 |
-12.05 |
-36.35 |
-23.64 |
-27.30 |
-25.46 |
-49.10 |
| MONY |
Mony Group Plc |
+3.94 |
-16.68 |
-19.44 |
-23.63 |
-23.93 |
-36.66 |
-34.66 |
-46.46 |
| GAMA |
Gamma Communications plc |
-2.55 |
-0.90 |
-3.09 |
-18.16 |
-35.46 |
-27.71 |
-25.51 |
-44.54 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.32 |
+9.56 |
+0.68 |
-20.06 |
-13.97 |
-26.67 |
-47.16 |
-44.40 |
| ASHM |
Ashmore Group plc |
-1.21 |
+9.77 |
+54.87 |
+39.44 |
+59.82 |
+12.18 |
-8.65 |
-44.19 |
| DLN |
Derwent London plc |
-0.56 |
-4.28 |
+9.88 |
+2.93 |
-7.30 |
-9.41 |
-31.38 |
-43.11 |
| PETS |
Pets At Home Group PLC |
+1.82 |
+15.05 |
+8.53 |
-5.33 |
-1.67 |
-23.65 |
-40.87 |
-42.56 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.86 |
+5.62 |
+17.21 |
+25.00 |
+27.03 |
+59.65 |
+35.37 |
-42.54 |
| GROW |
Molten Ventures plc |
-0.33 |
-5.21 |
+15.78 |
+32.08 |
+46.93 |
+100.00 |
+18.61 |
-42.14 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.00 |
-3.31 |
+2.44 |
-16.42 |
-7.69 |
-32.39 |
-44.00 |
-42.07 |
| GNS |
Genus plc |
+3.47 |
+13.38 |
+24.65 |
+17.64 |
+78.73 |
+69.46 |
+15.43 |
-41.57 |
| WKP |
Workspace Group Plc |
+1.82 |
+1.94 |
+15.36 |
+0.48 |
-6.35 |
-16.40 |
-17.79 |
-41.39 |
| AVON |
Avon Technologies Plc |
+6.36 |
-8.88 |
-2.80 |
-6.91 |
+23.53 |
+82.98 |
+93.16 |
-40.30 |
| UTG |
Unite Group |
-0.43 |
+1.40 |
+7.60 |
-20.70 |
-32.42 |
-41.45 |
-41.01 |
-38.80 |
| JDW |
J D Wetherspoon plc |
+1.27 |
+2.51 |
+20.65 |
+3.91 |
+27.68 |
-5.56 |
+40.61 |
-38.79 |
| DOM |
Domino's Pizza Group plc |
+0.10 |
+12.02 |
+18.59 |
-2.13 |
-30.23 |
-44.96 |
-35.07 |
-37.75 |
| GPE |
Great Portland Estates |
+1.95 |
+0.74 |
+10.59 |
+6.43 |
+18.91 |
+10.15 |
-27.89 |
-37.69 |
| IBST |
Ibstock plc |
-1.18 |
+2.75 |
+7.01 |
-5.35 |
-18.05 |
-18.00 |
-17.34 |
-37.49 |
| IHP |
Integrafin Holdings Plc |
-5.36 |
-8.88 |
-5.22 |
-8.23 |
-6.88 |
+17.78 |
+7.14 |
-37.15 |
| JUP |
Jupiter Fund Management PLC |
+0.43 |
+3.73 |
+32.17 |
+49.53 |
+131.62 |
+131.05 |
+31.62 |
-35.49 |
| RNK |
Rank Group |
+2.30 |
-5.26 |
-14.13 |
-31.48 |
+10.38 |
+28.22 |
+4.82 |
-34.27 |
| FCSS |
Fidelity China Special Situations PLC |
+0.31 |
+0.00 |
+2.73 |
+8.31 |
+20.57 |
+68.34 |
+17.03 |
-33.78 |
| ABDN |
Aberdeen Group Plc |
+2.66 |
+0.56 |
+9.58 |
+8.97 |
+39.17 |
+35.76 |
+0.56 |
-33.78 |
| IWG |
International Workplace Group Plc |
+5.06 |
-3.87 |
+6.23 |
+17.47 |
+17.84 |
+15.63 |
+20.86 |
-33.51 |
| GEN |
Genuit Group plc |
+2.70 |
+19.44 |
+26.58 |
+4.53 |
+5.25 |
-6.27 |
+20.95 |
-31.35 |
| RS1 |
RS Group plc |
-3.73 |
+10.20 |
+25.70 |
+22.28 |
+8.91 |
-10.48 |
-30.51 |
-31.26 |
| RSW |
Renishaw plc |
+0.71 |
+15.00 |
+25.33 |
+43.03 |
+39.05 |
+3.68 |
+9.10 |
-30.47 |
| BYIT |
Bytes Technology Group plc |
-0.27 |
-12.24 |
-13.47 |
-23.07 |
-33.15 |
-50.66 |
-27.93 |
-30.13 |
| TW. |
Taylor Wimpey plc |
-1.33 |
+8.04 |
+17.78 |
+14.72 |
-0.09 |
-21.08 |
-6.05 |
-29.22 |
| HICL |
HICL Infrastructure plc |
+1.86 |
+2.73 |
+9.84 |
-1.95 |
+7.87 |
-0.50 |
-25.92 |
-28.81 |
| UKW |
Greencoat UK Wind plc |
-0.11 |
-2.24 |
-6.62 |
-17.09 |
-13.18 |
-27.53 |
-42.14 |
-28.36 |
| PHP |
Primary Health Properties plc |
-0.65 |
+3.57 |
+14.41 |
+14.29 |
+14.78 |
+17.22 |
-1.65 |
-28.05 |
| SCT |
Softcat plc |
-0.87 |
-19.01 |
-20.21 |
-27.56 |
-28.92 |
-22.98 |
-9.14 |
-26.52 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.79 |
+5.78 |
+9.39 |
+3.50 |
+1.85 |
+10.49 |
-19.81 |
-26.48 |
| JMAT |
Johnson Matthey Plc |
-0.43 |
+0.00 |
+14.17 |
+22.49 |
+59.01 |
+41.48 |
+3.50 |
-26.34 |
| ITV |
ITV plc |
+0.19 |
+0.88 |
+4.81 |
-2.48 |
+8.18 |
+39.68 |
-9.12 |
-26.31 |
| PTEC |
Playtech plc |
+5.31 |
+28.28 |
+44.58 |
-17.58 |
-52.53 |
-24.57 |
-41.19 |
-26.14 |
| GRI |
Grainger Plc |
-1.03 |
+0.63 |
+6.32 |
-4.10 |
-8.45 |
-27.46 |
-24.43 |
-26.12 |
| INPP |
International Public Partnerships Limited |
+1.57 |
+1.41 |
+10.24 |
+5.56 |
+11.96 |
+3.19 |
-14.89 |
-24.97 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.76 |
+2.50 |
+3.67 |
+2.50 |
+7.19 |
+0.74 |
-4.09 |
-24.49 |
| GRG |
Greggs Plc |
+2.05 |
-3.86 |
+9.03 |
-1.06 |
-23.44 |
-43.27 |
-41.22 |
-23.73 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.53 |
-0.70 |
+4.78 |
+8.57 |
+6.94 |
+55.23 |
+81.07 |
-23.39 |
| MGAM |
Morgan Advanced Materials plc |
-0.63 |
+5.30 |
+22.81 |
+16.06 |
-11.01 |
-10.84 |
-22.31 |
-22.44 |
| DNLM |
Dunelm Group Plc |
+0.83 |
+3.23 |
-9.38 |
-19.47 |
-2.79 |
-11.35 |
-18.73 |
-21.86 |
| CMCX |
CMC Markets Plc |
+1.85 |
+5.42 |
+23.55 |
+44.32 |
+57.01 |
+102.02 |
+33.54 |
-20.55 |
| SUPR |
Supermarket Income REIT plc |
+1.05 |
+3.34 |
+11.30 |
+8.38 |
+22.28 |
+12.16 |
-10.25 |
-20.46 |
| OXB |
Oxford Biomedica plc |
-3.77 |
-10.71 |
+30.48 |
+57.77 |
+111.20 |
+368.64 |
+54.09 |
-20.40 |
| SSPG |
SSP Group plc |
+6.91 |
+4.69 |
+40.85 |
+22.49 |
+16.72 |
-11.45 |
-22.93 |
-19.33 |
| WOSG |
Watches Of Switzerland Group plc |
+5.29 |
+5.20 |
+16.43 |
+52.87 |
-3.25 |
+17.13 |
-42.11 |
-19.04 |
| RHIM |
RHI Magnesita NV |
+2.90 |
+23.40 |
+32.92 |
+45.33 |
-13.78 |
-6.18 |
+16.85 |
-17.06 |
| VTY |
Vistry Group Plc |
-1.76 |
+11.63 |
+21.56 |
+11.53 |
+18.15 |
-27.57 |
-10.72 |
-16.94 |
| PNN |
Pennon Group |
+0.00 |
+5.90 |
+18.50 |
+19.13 |
+31.78 |
+10.99 |
-15.73 |
-16.35 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.91 |
-0.11 |
+6.70 |
+2.67 |
+16.96 |
+23.20 |
+18.31 |
-15.85 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.09 |
+3.10 |
+13.14 |
+5.80 |
+14.96 |
+17.72 |
+5.08 |
-15.76 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+3.65 |
+5.35 |
+13.44 |
+7.91 |
+8.24 |
+5.98 |
+1.43 |
-15.60 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.68 |
+2.94 |
+13.07 |
+12.50 |
+14.43 |
+10.63 |
+3.90 |
-14.62 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.48 |
-2.78 |
+12.30 |
+50.00 |
+56.72 |
+62.16 |
+57.30 |
-13.93 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.31 |
-5.75 |
-3.02 |
-15.74 |
-16.65 |
-9.82 |
-13.85 |
-12.09 |
| SHC |
Shaftesbury Capital Plc |
-0.47 |
+5.84 |
+6.53 |
-1.85 |
+17.30 |
+13.45 |
+20.93 |
-11.40 |
| SVS |
Savills plc |
+1.62 |
-5.64 |
+7.15 |
+6.47 |
-4.74 |
+4.37 |
+0.96 |
-11.23 |
| MTRO |
Metro Bank Holdings plc |
+1.41 |
+0.78 |
+24.18 |
+1.73 |
+30.05 |
+245.07 |
-13.85 |
-10.79 |
| IEM |
Impax Environmental Markets plc |
+1.75 |
+3.68 |
+12.07 |
+10.51 |
+10.93 |
+12.79 |
-2.35 |
-10.46 |
| MAB |
Mitchells & Butlers Plc |
+2.60 |
+12.79 |
+21.36 |
+10.47 |
+29.89 |
+19.73 |
+83.54 |
-8.51 |
| BYG |
Big Yellow Group |
+0.19 |
+1.15 |
-3.66 |
+13.61 |
+12.75 |
-0.85 |
-18.20 |
-8.28 |
| WWH |
Worldwide Healthcare Trust plc |
+1.13 |
-3.90 |
-6.90 |
+9.16 |
+7.52 |
+10.34 |
+11.20 |
-7.86 |
| BBOX |
Tritax Big Box REIT plc |
+0.17 |
+6.00 |
+18.98 |
+24.19 |
+18.33 |
+11.47 |
+12.56 |
-7.49 |
| POLN |
Pollen Street Group Limited |
-0.67 |
-1.55 |
-1.55 |
+8.54 |
+18.35 |
+63.60 |
+59.50 |
-6.81 |
| TRY |
TR Property Investment Trust plc |
+2.33 |
+6.36 |
+10.03 |
+7.18 |
+16.03 |
+9.01 |
+6.04 |
-6.77 |
| BPCR |
BioPharma Credit plc |
-2.31 |
+3.33 |
+4.03 |
+4.49 |
+8.90 |
+3.10 |
-2.82 |
-5.87 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.95 |
+3.39 |
-2.14 |
-3.17 |
-2.66 |
-3.43 |
-8.04 |
-5.55 |
| THRL |
Target Healthcare REIT plc |
-0.19 |
+4.54 |
+13.86 |
+8.94 |
+24.41 |
+39.29 |
+31.35 |
-5.53 |
| JSG |
Johnson Service Group plc |
+0.55 |
+5.04 |
+9.28 |
+3.25 |
+4.73 |
+2.82 |
+30.12 |
-2.80 |
| SAFE |
Safestore Holdings |
+0.69 |
+0.44 |
+15.52 |
+22.89 |
+33.33 |
-1.17 |
-24.53 |
-2.20 |
| BWY |
Bellway plc |
-0.70 |
+5.17 |
+8.29 |
+16.15 |
+22.65 |
+0.85 |
+28.69 |
-1.52 |
| AJB |
AJ Bell Plc |
-0.19 |
-3.66 |
-16.68 |
-16.68 |
+0.49 |
+34.15 |
+26.66 |
-1.48 |
| FSG |
Foresight Group Holdings Ltd |
+0.85 |
-6.85 |
-8.99 |
-8.59 |
+5.06 |
-5.68 |
-10.75 |
-0.95 |
| VSVS |
Vesuvius plc |
+3.03 |
+16.27 |
+32.20 |
+35.64 |
+18.84 |
+0.53 |
+20.74 |
+0.04 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.59 |
+5.61 |
+12.05 |
+25.08 |
+33.04 |
+44.53 |
+28.28 |
+0.13 |
| DSCV |
DiscoverIE Group plc |
+4.72 |
+10.82 |
+19.57 |
+4.39 |
+20.00 |
-5.93 |
-19.08 |
+0.30 |
| GFTU |
Grafton Group |
+0.23 |
+7.21 |
+12.33 |
+10.13 |
+14.03 |
+1.07 |
+2.86 |
+0.77 |
| RCP |
RIT Capital Partners plc |
+0.91 |
+0.45 |
+2.79 |
+10.50 |
+14.15 |
+22.23 |
+13.57 |
+1.84 |
| ENOG |
Energean |
+5.28 |
-2.05 |
-5.47 |
-2.10 |
-11.89 |
-4.72 |
-23.42 |
+2.54 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
-1.40 |
+0.00 |
+0.53 |
+0.18 |
+6.00 |
+11.88 |
+3.20 |
| LRE |
Lancashire Holdings |
+1.53 |
+4.40 |
+14.48 |
+5.56 |
+17.11 |
+7.01 |
+7.01 |
+4.32 |
| MNKS |
Monks Investment Trust plc |
+2.70 |
-0.26 |
+6.15 |
+10.63 |
+13.77 |
+42.06 |
+48.15 |
+4.83 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.88 |
+12.22 |
+26.99 |
+44.48 |
+60.23 |
+65.22 |
+46.47 |
+6.11 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+1.00 |
+1.93 |
+3.39 |
+3.82 |
+8.41 |
+2.97 |
+7.94 |
| MRC |
Mercantile Investment Trust Plc |
+1.50 |
+2.47 |
+11.57 |
+7.14 |
+12.03 |
+25.87 |
+25.58 |
+8.00 |
| QLT |
Quilter plc |
+3.46 |
+0.37 |
+5.79 |
+13.10 |
+21.42 |
+83.79 |
+101.89 |
+9.00 |
| ROR |
Rotork plc |
+3.05 |
+12.95 |
+14.15 |
+10.68 |
+16.43 |
+21.41 |
+16.92 |
+9.36 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.14 |
+2.58 |
+1.59 |
-3.24 |
+5.40 |
+7.90 |
+3.02 |
+9.38 |
| HRI |
Herald Investment Trust plc |
+0.99 |
-1.16 |
+8.25 |
+9.40 |
+9.64 |
+24.27 |
+31.82 |
+10.11 |
| RICA |
Ruffer Investment Co Ltd |
+1.16 |
+1.32 |
+3.90 |
+7.73 |
+9.46 |
+15.88 |
-1.92 |
+10.25 |
| SDP |
Schroder Asia Pacific Fund |
+3.37 |
+6.35 |
+11.67 |
+20.62 |
+34.00 |
+51.96 |
+36.99 |
+10.66 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.90 |
+1.17 |
+7.09 |
+4.50 |
-1.31 |
-1.95 |
+12.69 |
+11.03 |
| BOY |
Bodycote plc |
+0.77 |
+5.89 |
+29.71 |
+24.15 |
+18.23 |
+25.14 |
+22.68 |
+11.64 |
| TEP |
Telecom Plus plc |
+0.72 |
+3.87 |
-17.20 |
-25.82 |
-16.90 |
-4.51 |
-24.38 |
+11.86 |
| SAIN |
Scottish American Investment Co plc |
+1.15 |
+1.54 |
+5.41 |
+2.14 |
+0.57 |
+4.57 |
+2.94 |
+11.91 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.58 |
+2.51 |
+5.14 |
+20.64 |
+28.94 |
+51.52 |
+22.45 |
+12.22 |
| N91 |
Ninety One plc |
+3.75 |
+6.22 |
+18.33 |
+31.09 |
+70.80 |
+44.88 |
+23.61 |
+14.84 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.66 |
+7.29 |
+9.57 |
+24.60 |
+24.85 |
+43.72 |
+37.95 |
+14.87 |
| MUT |
Murray Income Trust plc |
+3.33 |
+4.90 |
+9.56 |
+7.00 |
+13.16 |
+17.58 |
+9.06 |
+15.19 |
| 3IN |
3i Infrastructure plc |
+2.18 |
-6.02 |
+0.14 |
+0.43 |
+11.06 |
+9.16 |
+7.99 |
+16.01 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.09 |
+10.98 |
+16.43 |
+21.20 |
+34.80 |
+61.91 |
+73.98 |
+16.76 |
| TCAP |
TP ICAP Group plc |
+3.92 |
+3.72 |
+10.19 |
-6.69 |
+2.12 |
+48.29 |
+44.41 |
+17.36 |
| SRE |
Sirius Real Estate Limited |
+4.06 |
+8.03 |
+13.44 |
+5.70 |
+37.95 |
+27.26 |
+25.26 |
+17.60 |
| HTWS |
Helios Towers plc |
+3.66 |
+22.47 |
+30.70 |
+60.26 |
+112.88 |
+155.01 |
+86.47 |
+18.66 |
| BOWL |
Hollywood Bowl Group Plc |
-1.15 |
-6.88 |
-4.81 |
-0.39 |
-4.46 |
-18.67 |
+4.05 |
+19.53 |
| BNKR |
Bankers Investment Trust plc |
+3.34 |
+2.10 |
+3.34 |
+10.37 |
+9.66 |
+28.98 |
+29.71 |
+21.82 |
| PNL |
Personal Assets Trust plc |
+0.36 |
+1.10 |
+2.61 |
+7.00 |
+6.59 |
+16.28 |
+14.94 |
+22.49 |
| INCH |
Inchcape plc |
+5.23 |
+12.74 |
+22.41 |
+30.43 |
+32.09 |
+32.58 |
-5.95 |
+24.39 |
| CLDN |
Caledonia Investments plc |
+2.04 |
-3.71 |
-8.38 |
-10.03 |
-9.44 |
+3.55 |
-2.78 |
+27.27 |
| BHMG |
BH Macro Ltd |
+0.59 |
+5.71 |
+7.17 |
+7.30 |
+10.51 |
+20.34 |
-4.27 |
+29.09 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.43 |
+8.71 |
+18.32 |
+38.78 |
+54.39 |
+83.98 |
+73.30 |
+29.24 |
| SPI |
Spire Healthcare Group plc |
-2.44 |
+11.86 |
-9.50 |
-9.91 |
-11.31 |
-16.67 |
-16.67 |
+29.53 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.26 |
+5.59 |
+16.85 |
+14.63 |
+19.16 |
+32.97 |
+22.34 |
+29.92 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.71 |
+11.42 |
+20.12 |
+32.89 |
+44.40 |
+53.85 |
+44.67 |
+30.72 |
| FCH |
Funding Circle PLC |
-1.83 |
+4.16 |
+26.17 |
-0.27 |
+37.35 |
+385.16 |
+135.37 |
+30.78 |
| HGT |
HG Capital Trust plc |
-5.35 |
-10.79 |
-4.74 |
-11.06 |
-15.55 |
+2.19 |
+19.59 |
+31.70 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.87 |
+0.72 |
-6.58 |
-8.85 |
-0.20 |
+4.59 |
+18.24 |
+32.48 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.08 |
+3.84 |
+13.38 |
+10.83 |
+20.72 |
+31.30 |
+23.93 |
+33.39 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.61 |
-1.92 |
+7.06 |
+11.58 |
+39.76 |
+39.29 |
+37.88 |
+34.48 |
| ELM |
Elementis plc |
-0.70 |
+2.42 |
+10.16 |
+1.08 |
+8.74 |
+24.78 |
+35.58 |
+34.71 |
| CSN |
Chesnara plc |
+6.51 |
+9.55 |
+20.44 |
+12.18 |
+44.81 |
+46.50 |
+33.75 |
+34.95 |
| ESCT |
The European Smaller Companies Trust plc |
+0.45 |
+1.36 |
+8.23 |
+3.00 |
+22.26 |
+37.96 |
+32.64 |
+35.45 |
| FEML |
Fidelity Emerging Markets Limited |
+2.44 |
+11.11 |
+28.83 |
+48.76 |
+70.11 |
+99.30 |
+99.68 |
+36.22 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.49 |
+7.06 |
+14.99 |
+11.45 |
+35.97 |
+55.24 |
+46.85 |
+38.43 |
| OXIG |
Oxford Instruments plc |
+1.74 |
+13.33 |
+35.96 |
+43.99 |
+30.12 |
+20.59 |
+5.40 |
+38.98 |
| CCC |
Computacenter plc |
+4.78 |
+1.05 |
+7.42 |
+30.53 |
+39.67 |
+6.08 |
+34.89 |
+39.29 |
| SOI |
Schroder Oriental Income Fund |
+3.95 |
+9.89 |
+20.09 |
+29.13 |
+39.65 |
+57.17 |
+44.77 |
+39.40 |
| RAT |
Rathbones Group plc |
-0.68 |
+0.92 |
+24.57 |
+15.24 |
+26.30 |
+38.12 |
+1.86 |
+40.24 |
| CURY |
Currys plc |
+4.63 |
+24.40 |
+22.83 |
+41.82 |
+57.26 |
+136.90 |
+108.28 |
+42.73 |
| OSB |
OSB Group plc |
+2.97 |
-3.72 |
+13.66 |
+11.06 |
+44.71 |
+42.47 |
+9.86 |
+44.16 |
| MRCH |
Merchants Trust plc |
+0.62 |
+7.41 |
+15.81 |
+16.22 |
+22.33 |
+23.95 |
+8.67 |
+44.41 |
| BAG |
Barr (A.G.) |
+4.35 |
+9.43 |
+8.92 |
+0.14 |
+12.26 |
+27.01 |
+26.55 |
+44.55 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.38 |
+5.38 |
+11.36 |
+17.60 |
+31.84 |
+27.27 |
+34.25 |
+44.83 |
| ICGT |
ICG Enterprise Trust plc |
+1.89 |
+1.61 |
+1.61 |
+3.85 |
+14.37 |
+27.06 |
+33.57 |
+46.09 |
| PIN |
Pantheon International Plc |
+0.27 |
-3.40 |
+2.50 |
+12.82 |
+12.48 |
+16.38 |
+44.05 |
+46.63 |
| HWG |
Harworth Group plc |
+3.74 |
+0.91 |
+3.74 |
-4.03 |
+0.30 |
+28.08 |
+37.60 |
+46.70 |
| EDIN |
Edinburgh Investment Trust plc |
+3.29 |
+1.11 |
+2.90 |
+0.86 |
+7.50 |
+22.49 |
+19.62 |
+47.21 |
| COA |
Coats Group plc |
+0.00 |
+10.04 |
+14.75 |
+20.37 |
+3.41 |
+31.12 |
+22.81 |
+47.25 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.74 |
+1.21 |
+3.72 |
+0.86 |
-1.52 |
+10.17 |
+24.20 |
+47.36 |
| PPH |
PPHE Hotel Group Ltd |
-1.60 |
+10.69 |
+11.06 |
+17.42 |
+51.38 |
+52.56 |
+85.66 |
+47.97 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.59 |
-8.21 |
-14.61 |
-12.64 |
-20.83 |
+5.85 |
+20.63 |
+47.98 |
| AGT |
AVI Global Trust plc |
+0.94 |
+2.88 |
+6.57 |
+2.88 |
+8.52 |
+17.07 |
+32.10 |
+49.11 |
| ZIG |
Zigup Plc |
+0.63 |
+7.54 |
+19.43 |
+18.72 |
+27.23 |
+16.13 |
-5.11 |
+54.55 |
| CWK |
Cranswick plc |
+0.37 |
+6.08 |
+10.18 |
+2.08 |
+10.52 |
+36.13 |
+80.57 |
+55.10 |
| FRAS |
Frasers Group plc |
+0.86 |
+5.14 |
+3.07 |
+0.71 |
+13.69 |
-15.04 |
-11.08 |
+55.64 |
| HVPE |
Harbourvest Global Private Equity |
+0.97 |
-0.16 |
+5.74 |
+13.41 |
+15.71 |
+36.68 |
+45.58 |
+58.72 |
| FEV |
Fidelity European Trust plc |
+1.97 |
+3.65 |
+5.89 |
+7.97 |
+12.80 |
+19.54 |
+27.50 |
+59.60 |
| CTY |
City Of London Investment Trust |
+2.67 |
+5.68 |
+14.26 |
+13.58 |
+31.58 |
+45.89 |
+33.72 |
+60.72 |
| CKN |
Clarkson plc |
+3.20 |
+1.33 |
+14.62 |
+17.84 |
-6.26 |
+20.89 |
+36.20 |
+61.35 |
| CCL |
Carnival plc |
+0.43 |
+11.12 |
+29.99 |
+16.87 |
+35.55 |
+123.50 |
+177.92 |
+63.35 |
| BRWM |
BlackRock World Mining Trust plc |
+2.62 |
+3.05 |
+44.12 |
+76.58 |
+94.44 |
+96.00 |
+31.54 |
+63.61 |
| MYI |
Murray International Trust plc |
+2.53 |
+10.79 |
+16.08 |
+22.32 |
+34.75 |
+49.08 |
+35.80 |
+65.08 |
| AAS |
Aberdeen Asia Focus Plc |
+2.50 |
+9.04 |
+12.95 |
+17.14 |
+41.38 |
+57.09 |
+54.43 |
+67.35 |
| LWDB |
Law Debenture Corporation plc |
+2.24 |
+7.23 |
+17.66 |
+18.13 |
+31.34 |
+53.83 |
+41.36 |
+67.75 |
| FOUR |
4imprint Group plc |
+4.95 |
-6.39 |
+5.91 |
+18.88 |
-24.81 |
-27.65 |
-11.62 |
+68.62 |
| BUT |
Brunner Investment Trust plc |
+2.17 |
+2.59 |
+8.99 |
+3.72 |
+6.67 |
+23.79 |
+38.94 |
+68.99 |
| ATT |
Allianz Technology Trust plc |
+3.82 |
+0.55 |
+5.02 |
+22.11 |
+23.50 |
+64.85 |
+136.52 |
+70.53 |
| HMSO |
Hammerson Plc |
+2.52 |
+7.90 |
+23.98 |
+22.20 |
+23.72 |
+37.19 |
+20.43 |
+73.18 |
| QQ. |
QinetiQ Group plc |
+5.13 |
-2.46 |
+19.50 |
+10.12 |
+32.51 |
+38.26 |
+48.96 |
+73.74 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.97 |
-2.34 |
+0.72 |
+23.37 |
+13.32 |
+13.93 |
+25.23 |
+73.75 |
| IGG |
IG Group Holdings Plc |
-0.51 |
+1.57 |
+30.71 |
+18.95 |
+42.54 |
+95.97 |
+69.51 |
+74.95 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.99 |
+1.79 |
-8.41 |
-5.71 |
-1.54 |
+0.00 |
+34.03 |
+75.95 |
| CHG |
Chemring Group plc |
-0.58 |
-4.14 |
+2.20 |
-4.32 |
+42.46 |
+44.27 |
+80.53 |
+82.47 |
| OCI |
Oakley Capital Investments Ltd |
-1.11 |
-3.94 |
-5.30 |
-3.60 |
+15.52 |
+13.32 |
+14.29 |
+83.56 |
| SAGA |
Saga plc |
-0.36 |
+34.64 |
+118.25 |
+167.64 |
+353.80 |
+356.81 |
+202.70 |
+84.19 |
| FSV |
Fidelity Special Values plc |
+1.34 |
+6.69 |
+15.65 |
+17.75 |
+40.28 |
+65.57 |
+59.19 |
+85.51 |
| HILS |
Hill & Smith Plc |
+4.53 |
+8.74 |
+13.58 |
+13.05 |
+26.04 |
+35.78 |
+77.01 |
+86.83 |
| JAM |
JPMorgan American Investment Trust plc |
+1.26 |
+0.72 |
+0.36 |
+6.23 |
-0.35 |
+21.60 |
+55.74 |
+88.61 |
| EMG |
Man Group plc |
+2.94 |
+5.81 |
+32.62 |
+69.16 |
+28.87 |
+15.71 |
+5.36 |
+90.45 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.46 |
+5.28 |
+11.57 |
+17.25 |
+35.29 |
+50.10 |
+54.28 |
+92.24 |
| PAG |
Paragon Banking Group plc |
+1.77 |
-2.92 |
+6.27 |
-5.47 |
+13.53 |
+32.92 |
+44.72 |
+92.86 |
| GNC |
Greencore Group plc |
-1.66 |
-1.85 |
+14.16 |
+4.52 |
+33.00 |
+155.03 |
+238.64 |
+94.16 |
| JTC |
JTC Plc |
+0.62 |
+0.93 |
+0.78 |
+39.78 |
+34.58 |
+70.72 |
+76.39 |
+100.00 |
| TMPL |
Temple Bar Investment Trust plc |
+1.13 |
+7.89 |
+13.18 |
+16.62 |
+37.01 |
+72.44 |
+64.36 |
+104.82 |
| HTG |
Hunting plc |
+7.18 |
+20.19 |
+39.19 |
+68.03 |
+61.19 |
+72.82 |
+57.01 |
+112.11 |
| PFD |
Premier Foods plc |
+1.85 |
+16.90 |
+13.29 |
+5.89 |
+8.32 |
+41.08 |
+76.61 |
+112.46 |
| FAN |
Volution Group plc |
+0.72 |
+9.73 |
+16.31 |
+7.87 |
+35.47 |
+65.64 |
+90.98 |
+117.08 |
| DRX |
Drax Group plc |
+1.88 |
-1.42 |
+20.58 |
+24.48 |
+38.61 |
+101.21 |
+27.31 |
+123.34 |
| FGP |
FirstGroup plc |
-0.73 |
+3.98 |
+6.65 |
-15.43 |
+17.78 |
+24.30 |
+83.64 |
+127.96 |
| SRP |
Serco Group plc |
+0.54 |
+0.00 |
+21.17 |
+29.69 |
+89.71 |
+66.18 |
+95.42 |
+145.52 |
| XPS |
XPS Pensions Group Plc |
+0.16 |
-7.35 |
+0.32 |
-14.86 |
-20.85 |
+41.26 |
+92.07 |
+151.00 |
| JUST |
Just Group plc |
+0.23 |
+0.70 |
+1.64 |
+2.84 |
+32.80 |
+170.24 |
+156.50 |
+155.44 |
| SNR |
Senior plc |
+2.77 |
+17.38 |
+54.95 |
+32.65 |
+59.51 |
+62.91 |
+66.03 |
+161.31 |
| AEP |
AEP Plantations Plc |
+6.06 |
+12.50 |
+15.81 |
+28.57 |
+135.78 |
+131.62 |
+104.02 |
+163.38 |
| KLR |
Keller Group |
+3.48 |
+19.67 |
+32.03 |
+51.20 |
+50.52 |
+143.67 |
+152.18 |
+167.55 |
| MEGP |
ME Group International plc |
+0.00 |
+8.11 |
-4.13 |
-29.58 |
-34.10 |
+7.95 |
+6.67 |
+187.43 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.42 |
+15.05 |
+13.40 |
+93.47 |
+102.56 |
+148.17 |
+191.87 |
| ATYM |
Atalaya Mining Copper SA |
+4.56 |
+4.67 |
+45.36 |
+95.06 |
+157.03 |
+203.69 |
+181.20 |
+193.75 |
| BBY |
Balfour Beatty plc |
+1.17 |
+8.31 |
+18.85 |
+35.10 |
+68.15 |
+136.00 |
+113.64 |
+194.64 |
| PLUS |
Plus500 Ltd |
-7.13 |
+7.20 |
+42.84 |
+39.00 |
+60.92 |
+148.46 |
+134.65 |
+205.77 |
| KIE |
Kier Group plc |
+2.23 |
+15.30 |
+22.87 |
+26.63 |
+64.60 |
+95.43 |
+237.12 |
+215.63 |
| INVP |
Investec Plc |
+2.80 |
+9.08 |
+19.41 |
+17.98 |
+20.98 |
+24.47 |
+18.37 |
+239.91 |
| MTO |
Mitie Group |
+1.89 |
+10.64 |
+18.37 |
+25.34 |
+54.30 |
+75.96 |
+127.61 |
+245.28 |
| HOC |
Hochschild Mining Plc |
+5.74 |
+22.14 |
+101.78 |
+149.66 |
+279.64 |
+728.93 |
+1,039.21 |
+246.10 |
| MGNS |
Morgan Sindall Group Plc |
+2.41 |
+13.55 |
+23.71 |
+27.27 |
+52.97 |
+149.66 |
+229.95 |
+284.56 |
| BREE |
Breedon Group plc |
+3.02 |
+8.98 |
+16.71 |
-2.22 |
-17.49 |
-2.61 |
+409.58 |
+306.52 |
| TBCG |
TBC Bank Group Plc |
+9.76 |
+17.21 |
+25.40 |
+1.86 |
+15.47 |
+64.55 |
+84.02 |
+307.07 |
| GFRD |
Galliford Try Holdings Plc |
+1.94 |
+10.33 |
+20.59 |
+34.66 |
+50.26 |
+142.44 |
+238.22 |
+330.60 |
| GDWN |
Goodwin plc |
-5.99 |
+4.15 |
+26.45 |
+160.91 |
+250.56 |
+346.62 |
+629.65 |
+759.59 |
| PAF |
Pan African Resources plc |
+15.54 |
+27.47 |
+79.30 |
+171.84 |
+381.38 |
+828.18 |
+1,029.03 |
+788.89 |
| BGEO |
Lion Finance Group Plc |
+5.67 |
+7.67 |
+25.61 |
+34.16 |
+98.26 |
+141.46 |
+268.04 |
+820.11 |
| PINE |
Pinewood Technologies Group plc |
-28.29 |
-9.93 |
-10.32 |
-39.92 |
-6.85 |
+782.93 |
+1,496.94 |
+2,043.84 |
|