|
| RPI |
Raspberry Pi Holdings plc |
-3.58 |
+10.35 |
+155.63 |
+151.27 |
+61.71 |
+106.23 |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
-8.01 |
-3.26 |
-5.16 |
+3.27 |
+23.47 |
+50.75 |
+8.37 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-14.29 |
+4.17 |
-0.74 |
-8.19 |
-3.92 |
+16.62 |
-51.30 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+0.52 |
-2.02 |
+2.38 |
+5.64 |
+11.73 |
+50.91 |
+32.95 |
n/a |
| ITH |
Ithaca Energy plc |
+6.77 |
-6.52 |
+3.66 |
+54.28 |
+67.60 |
+95.96 |
+64.75 |
n/a |
| PRN |
Princes Group plc |
+5.52 |
-13.56 |
-16.45 |
-31.00 |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-3.15 |
-4.39 |
-0.16 |
-2.65 |
-48.54 |
-19.09 |
+13.52 |
n/a |
| APN |
Applied Nutrition plc |
+3.02 |
+34.65 |
+23.45 |
+24.78 |
+129.76 |
n/a |
n/a |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+0.00 |
+3.78 |
+1.68 |
+7.86 |
+12.90 |
n/a |
n/a |
| BPT |
Bridgepoint Group plc |
-3.79 |
-9.89 |
+5.20 |
-13.98 |
-19.54 |
+14.04 |
+6.61 |
n/a |
| SHAW |
Shawbrook Group Plc |
+0.16 |
-6.29 |
-25.67 |
-31.99 |
n/a |
n/a |
n/a |
n/a |
| THG |
THG plc |
-6.95 |
-0.70 |
-1.90 |
-30.62 |
+22.40 |
-55.11 |
-49.90 |
-94.95 |
| AML |
Aston Martin Lagonda |
-2.54 |
-11.06 |
-3.71 |
-34.83 |
-52.86 |
-72.84 |
-84.91 |
-94.32 |
| OCDO |
Ocado Group plc |
-6.26 |
+0.20 |
-2.63 |
-10.94 |
-25.44 |
-44.18 |
-49.28 |
-89.79 |
| DOCS |
Dr Martens plc |
+3.66 |
+16.46 |
+15.91 |
-4.35 |
-7.13 |
-11.75 |
-42.27 |
-85.32 |
| VTY |
Vistry Group Plc |
-10.40 |
-31.94 |
-41.78 |
-62.50 |
-66.18 |
-81.08 |
-69.20 |
-81.35 |
| MSLH |
Marshalls Plc |
-1.06 |
-0.69 |
-10.58 |
-26.52 |
-52.48 |
-56.67 |
-55.65 |
-80.98 |
| PAGE |
PageGroup plc |
-1.64 |
-11.74 |
-18.16 |
-47.00 |
-56.79 |
-71.92 |
-72.66 |
-79.98 |
| HAS |
Hays plc |
+3.50 |
+2.49 |
-4.22 |
-31.91 |
-51.18 |
-65.36 |
-67.49 |
-79.13 |
| WIZZ |
Wizz Air Holdings plc |
-1.73 |
+1.18 |
+7.89 |
-7.82 |
-16.33 |
-59.07 |
-62.39 |
-78.58 |
| GBG |
GB Group plc |
+2.88 |
-8.54 |
+1.75 |
-18.11 |
-17.78 |
-38.67 |
-27.43 |
-78.12 |
| SMWH |
WH Smith Plc |
-17.52 |
-14.49 |
-27.51 |
-37.23 |
-60.88 |
-64.55 |
-74.12 |
-76.13 |
| VCT |
Victrex |
-2.24 |
+4.80 |
-1.45 |
-6.57 |
-23.63 |
-49.92 |
-59.91 |
-75.79 |
| WPP |
WPP plc |
+0.96 |
+1.41 |
+7.24 |
-16.44 |
-50.72 |
-63.63 |
-68.23 |
-72.48 |
| CBG |
Close Brothers Group plc |
-3.28 |
-2.43 |
+3.08 |
-4.24 |
+22.77 |
-0.94 |
-54.08 |
-71.96 |
| TPK |
Travis Perkins plc |
-1.00 |
+2.84 |
-10.98 |
-8.43 |
-15.49 |
-33.78 |
-36.55 |
-66.59 |
| CHRY |
Chrysalis Investments Limited |
-1.89 |
-2.99 |
-12.39 |
-29.01 |
-25.48 |
-0.51 |
+1.43 |
-64.80 |
| XPP |
XP Power Limited |
+1.83 |
-1.76 |
+38.39 |
+110.67 |
+109.50 |
+21.85 |
-12.02 |
-64.09 |
| AO. |
AO World plc |
-3.83 |
+2.84 |
-3.10 |
-16.20 |
-4.44 |
-14.14 |
+30.12 |
-63.89 |
| BME |
B&M European Value Retail |
-5.00 |
+18.09 |
+9.58 |
+27.41 |
-24.65 |
-59.22 |
-62.90 |
-63.68 |
| WKP |
Workspace Group Plc |
-2.12 |
-1.25 |
-16.21 |
-11.99 |
-19.37 |
-40.11 |
-36.38 |
-61.69 |
| IBST |
Ibstock plc |
-3.01 |
-6.80 |
-12.02 |
-29.56 |
-43.65 |
-39.33 |
-42.56 |
-60.44 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.14 |
+6.40 |
-5.28 |
-12.02 |
-7.01 |
-29.94 |
-48.42 |
-60.39 |
| GEN |
Genuit Group plc |
+1.26 |
+2.23 |
-19.75 |
-20.74 |
-35.38 |
-41.08 |
-22.30 |
-60.19 |
| CCR |
C & C Group plc |
+2.82 |
-14.90 |
-14.29 |
-26.51 |
-44.50 |
-38.44 |
-30.40 |
-60.17 |
| GNS |
Genus plc |
-4.57 |
-6.06 |
-19.18 |
-15.23 |
+10.49 |
+22.05 |
-10.70 |
-59.13 |
| PETS |
Pets At Home Group PLC |
+1.29 |
+4.85 |
-3.09 |
-7.29 |
-28.33 |
-36.29 |
-52.26 |
-58.18 |
| NCC |
NCC Group plc |
-10.07 |
-2.47 |
+1.82 |
-3.60 |
-18.19 |
-7.71 |
+52.97 |
-55.85 |
| TW. |
Taylor Wimpey plc |
-4.02 |
-9.10 |
-23.80 |
-26.81 |
-39.53 |
-50.02 |
-34.94 |
-55.50 |
| UTG |
Unite Group |
+1.57 |
+7.44 |
+7.57 |
-0.86 |
-38.53 |
-41.42 |
-43.99 |
-55.12 |
| SYNC |
Syncona Limited |
-1.31 |
+5.15 |
+2.08 |
+3.05 |
+13.29 |
-8.75 |
-36.53 |
-53.77 |
| MOON |
Moonpig Group Plc |
+2.31 |
+2.59 |
+6.12 |
+10.90 |
-10.56 |
+45.92 |
+49.86 |
-53.31 |
| HFG |
Hilton Food Group Plc |
+5.29 |
+1.32 |
+7.50 |
+8.70 |
-37.57 |
-37.57 |
-19.54 |
-52.09 |
| GAMA |
Gamma Communications plc |
+0.31 |
+3.80 |
+11.28 |
+5.86 |
-20.12 |
-33.54 |
-19.58 |
-51.81 |
| ASHM |
Ashmore Group plc |
-2.62 |
-10.65 |
-11.22 |
+22.12 |
+20.55 |
+9.44 |
-13.78 |
-51.33 |
| OXB |
Oxford Biomedica plc |
+1.67 |
-5.72 |
-4.24 |
-4.84 |
+86.26 |
+87.40 |
+32.32 |
-51.04 |
| BWY |
Bellway plc |
-6.23 |
-12.63 |
-27.76 |
-34.89 |
-42.02 |
-36.83 |
-22.96 |
-50.72 |
| GPE |
Great Portland Estates |
+1.37 |
+0.65 |
-0.13 |
+1.84 |
-9.18 |
-7.42 |
-22.72 |
-50.13 |
| DOM |
Domino's Pizza Group plc |
+2.18 |
+0.73 |
+0.05 |
+14.21 |
-26.34 |
-39.74 |
-31.29 |
-49.63 |
| JDW |
J D Wetherspoon plc |
+6.57 |
+8.68 |
-0.98 |
-7.53 |
-10.85 |
-11.22 |
-9.50 |
-48.99 |
| DLN |
Derwent London plc |
+3.66 |
+6.78 |
+9.57 |
+13.42 |
-6.64 |
-19.73 |
-14.91 |
-47.60 |
| PNN |
Pennon Group |
-7.21 |
-11.69 |
-12.01 |
-8.55 |
-3.99 |
+4.24 |
-23.59 |
-47.04 |
| SSPG |
SSP Group plc |
-1.88 |
-0.61 |
-12.51 |
-10.83 |
-3.16 |
-0.31 |
-40.67 |
-46.87 |
| IPO |
IP Group Plc |
-4.41 |
-1.52 |
+28.97 |
+11.30 |
+32.79 |
+36.13 |
+19.05 |
-46.19 |
| DNLM |
Dunelm Group Plc |
+3.91 |
+7.55 |
-13.21 |
-27.39 |
-32.32 |
-25.28 |
-30.61 |
-44.51 |
| CWR |
Ceres Power Holdings |
-23.26 |
-26.26 |
+70.28 |
+102.14 |
+553.96 |
+191.43 |
+92.77 |
-43.72 |
| CVSG |
CVS Group plc |
-2.63 |
+9.38 |
-3.16 |
+0.99 |
-4.82 |
+9.87 |
-40.87 |
-43.59 |
| GRI |
Grainger Plc |
+7.86 |
+2.94 |
-5.62 |
-7.63 |
-23.97 |
-29.51 |
-34.05 |
-43.44 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.47 |
+5.43 |
+9.33 |
+9.01 |
-11.83 |
-23.44 |
-38.50 |
-43.23 |
| KNOS |
Kainos Group plc |
-7.12 |
+0.62 |
+5.77 |
-24.63 |
+6.88 |
-28.46 |
-36.49 |
-42.61 |
| PHP |
Primary Health Properties plc |
-0.05 |
-2.41 |
-9.97 |
-3.13 |
-11.63 |
+0.66 |
-10.24 |
-41.43 |
| IWG |
International Workplace Group Plc |
-2.02 |
-4.78 |
-6.47 |
-18.20 |
-13.55 |
+1.59 |
+8.34 |
-41.21 |
| RNK |
Rank Group |
+10.42 |
+7.18 |
+14.22 |
-3.99 |
-15.20 |
+34.18 |
+6.00 |
-40.52 |
| HIK |
Hikma Pharmaceuticals |
+1.51 |
+3.85 |
+21.98 |
-3.01 |
-29.09 |
-24.89 |
-21.61 |
-39.44 |
| RS1 |
RS Group plc |
-7.26 |
-0.41 |
-6.05 |
-4.67 |
+5.33 |
-13.48 |
-23.38 |
-39.43 |
| EZJ |
easyJet plc |
+4.23 |
+34.91 |
+23.24 |
+1.01 |
-15.66 |
+6.68 |
-0.31 |
-39.27 |
| TATE |
Tate & Lyle plc |
+11.30 |
+55.02 |
+60.80 |
+52.00 |
+2.74 |
-16.63 |
-25.73 |
-38.78 |
| JUP |
Jupiter Fund Management PLC |
+1.55 |
+6.77 |
-8.39 |
+15.14 |
+75.49 |
+123.62 |
+54.21 |
-38.04 |
| AVON |
Avon Technologies Plc |
+3.26 |
+3.63 |
-8.15 |
-3.60 |
-1.83 |
+29.89 |
+92.36 |
-37.75 |
| MGAM |
Morgan Advanced Materials plc |
-2.40 |
+0.00 |
+6.43 |
+8.23 |
+2.76 |
-27.32 |
-19.46 |
-37.48 |
| ITV |
ITV plc |
-0.79 |
+2.63 |
-0.55 |
-1.08 |
+3.53 |
+6.35 |
+17.05 |
-36.88 |
| RHIM |
RHI Magnesita NV |
-3.96 |
+0.36 |
+9.63 |
+8.56 |
-2.79 |
-11.43 |
+8.98 |
-36.39 |
| SAFE |
Safestore Holdings |
-3.89 |
-9.01 |
-16.53 |
-10.88 |
-7.34 |
-26.81 |
-36.74 |
-35.84 |
| JMAT |
Johnson Matthey Plc |
-5.04 |
-3.42 |
+4.20 |
+0.89 |
+16.63 |
+25.63 |
+17.17 |
-35.16 |
| BYG |
Big Yellow Group |
+0.48 |
-4.90 |
-10.79 |
-16.83 |
-17.00 |
-29.95 |
-28.14 |
-35.12 |
| FCSS |
Fidelity China Special Situations PLC |
-5.09 |
-9.83 |
-10.87 |
-11.46 |
+4.24 |
+23.80 |
+23.80 |
-35.05 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.37 |
-0.46 |
+1.09 |
+0.00 |
-0.92 |
-10.85 |
-2.26 |
-34.11 |
| HBR |
Harbour Energy plc |
-4.03 |
-5.32 |
-1.18 |
+34.04 |
+35.88 |
-15.02 |
+6.37 |
-34.07 |
| IHP |
Integrafin Holdings Plc |
-0.28 |
+4.32 |
+11.45 |
+3.85 |
+7.19 |
+5.10 |
+34.60 |
-33.99 |
| GRG |
Greggs Plc |
+1.96 |
+12.68 |
+3.13 |
+3.44 |
-13.60 |
-39.05 |
-36.06 |
-32.96 |
| TRY |
TR Property Investment Trust plc |
-0.65 |
-2.85 |
-5.68 |
-2.23 |
-7.81 |
-4.06 |
+3.02 |
-32.82 |
| WIX |
Wickes Group Plc |
+1.50 |
-13.40 |
-22.21 |
-26.44 |
-22.38 |
+24.15 |
+36.70 |
-32.38 |
| MONY |
Mony Group Plc |
+1.55 |
+5.22 |
+9.10 |
+1.05 |
-14.78 |
-17.16 |
-27.97 |
-31.87 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.22 |
+2.16 |
+2.86 |
+7.29 |
+4.42 |
+4.54 |
+12.25 |
-29.29 |
| SVS |
Savills plc |
+4.62 |
+0.00 |
-14.17 |
-12.87 |
-12.87 |
-22.66 |
-5.23 |
-27.91 |
| SUPR |
Supermarket Income REIT plc |
+2.97 |
+3.73 |
+2.78 |
+8.57 |
+1.68 |
+20.43 |
+2.91 |
-27.59 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.22 |
+19.01 |
+15.70 |
+36.01 |
-3.28 |
-12.62 |
-29.37 |
-26.88 |
| BYIT |
Bytes Technology Group plc |
-5.76 |
+13.21 |
+17.57 |
+5.26 |
-32.71 |
-33.33 |
-29.76 |
-26.38 |
| GFTU |
Grafton Group |
+2.68 |
-1.58 |
-6.41 |
-7.92 |
-16.71 |
-12.22 |
-0.55 |
-26.34 |
| GROW |
Molten Ventures plc |
+9.80 |
+4.98 |
+37.25 |
+31.22 |
+98.98 |
+84.57 |
+106.23 |
-25.86 |
| TRST |
Trustpilot Group plc |
-1.68 |
-5.90 |
+50.77 |
+51.05 |
+4.69 |
+14.50 |
+198.42 |
-25.80 |
| PTEC |
Playtech plc |
-1.61 |
-0.41 |
-4.97 |
+15.94 |
+7.91 |
-27.26 |
-43.33 |
-24.90 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.59 |
+6.67 |
+1.46 |
+8.33 |
+2.97 |
+6.39 |
+3.35 |
-23.95 |
| SHC |
Shaftesbury Capital Plc |
-0.83 |
-0.38 |
-4.56 |
-3.30 |
-10.45 |
-5.31 |
+9.55 |
-23.14 |
| HMSO |
Hammerson Plc |
+0.84 |
+2.93 |
+3.75 |
+9.69 |
+14.23 |
+22.00 |
+26.58 |
-23.05 |
| DSCV |
DiscoverIE Group plc |
-12.40 |
-0.59 |
+18.12 |
+15.50 |
+1.04 |
-5.04 |
-25.66 |
-22.69 |
| HICL |
HICL Infrastructure plc |
+0.30 |
+6.89 |
+9.52 |
+14.02 |
+8.81 |
+11.35 |
-6.19 |
-21.71 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.39 |
+9.05 |
+19.38 |
+30.29 |
+60.74 |
+90.04 |
+85.11 |
-20.53 |
| TRN |
Trainline plc |
-5.85 |
-0.65 |
+11.48 |
-3.58 |
-21.83 |
-32.20 |
-18.58 |
-20.50 |
| MAB |
Mitchells & Butlers Plc |
+4.31 |
-7.10 |
-13.57 |
-5.28 |
-15.09 |
-20.79 |
+12.04 |
-20.18 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.26 |
+5.69 |
+4.70 |
+10.33 |
+6.85 |
+1.04 |
-3.11 |
-19.59 |
| INPP |
International Public Partnerships Limited |
+0.29 |
+3.47 |
+4.10 |
+9.58 |
+12.09 |
+12.83 |
-1.15 |
-19.58 |
| HFEL |
Henderson Far East Income Ltd |
-2.39 |
-0.56 |
+4.95 |
+11.34 |
+19.10 |
+13.01 |
+5.37 |
-19.45 |
| UKW |
Greencoat UK Wind plc |
+0.29 |
+1.67 |
+8.41 |
+9.49 |
-12.48 |
-22.54 |
-29.39 |
-19.03 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.22 |
+12.57 |
+11.51 |
+28.35 |
+9.75 |
-2.34 |
-28.19 |
-18.65 |
| BOY |
Bodycote plc |
-14.88 |
-0.64 |
-8.31 |
+3.78 |
+24.42 |
-3.25 |
+13.17 |
-18.31 |
| TEP |
Telecom Plus plc |
+2.65 |
-2.71 |
-24.36 |
-28.04 |
-50.69 |
-45.86 |
-32.30 |
-18.21 |
| VSVS |
Vesuvius plc |
-2.39 |
-0.66 |
+2.88 |
+16.97 |
+21.39 |
-4.59 |
+7.41 |
-18.07 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.13 |
+0.40 |
-0.27 |
-6.82 |
-17.63 |
-10.26 |
-14.25 |
-17.00 |
| ABDN |
Aberdeen Group Plc |
-1.91 |
+5.63 |
+15.88 |
+20.43 |
+21.54 |
+59.57 |
+10.31 |
-16.97 |
| WOSG |
Watches Of Switzerland Group plc |
-1.67 |
+29.36 |
+47.80 |
+44.11 |
+62.44 |
+75.55 |
+9.30 |
-16.57 |
| FCH |
Funding Circle PLC |
-1.86 |
-0.87 |
-3.24 |
+9.57 |
+14.50 |
+57.93 |
+129.77 |
-14.13 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+7.14 |
+12.07 |
+8.64 |
+0.52 |
-1.27 |
+1.30 |
-12.36 |
| SPI |
Spire Healthcare Group plc |
+1.15 |
+48.11 |
+18.65 |
+29.73 |
+4.03 |
-10.41 |
-1.79 |
-11.85 |
| ROR |
Rotork plc |
-1.30 |
-1.30 |
-3.25 |
-7.78 |
-7.16 |
-8.44 |
-7.55 |
-10.97 |
| POLN |
Pollen Street Group Limited |
+1.43 |
+1.67 |
+15.45 |
-9.94 |
+7.30 |
+20.34 |
+25.85 |
-10.79 |
| BGFD |
Baillie Gifford Japan Trust plc |
-3.44 |
+0.32 |
+9.41 |
+8.54 |
+22.34 |
+31.45 |
+26.06 |
-9.75 |
| N91 |
Ninety One plc |
-3.34 |
-2.37 |
-7.43 |
+3.48 |
+19.53 |
+36.52 |
+22.54 |
-8.07 |
| RSW |
Renishaw plc |
-8.13 |
-4.49 |
+24.27 |
+42.30 |
+77.17 |
+25.05 |
+22.76 |
-7.96 |
| HWG |
Harworth Group plc |
+0.62 |
-2.26 |
-22.28 |
-20.61 |
-23.87 |
-10.48 |
+5.96 |
-7.94 |
| RCP |
RIT Capital Partners plc |
-1.29 |
+4.33 |
+5.05 |
+3.39 |
+21.04 |
+29.38 |
+22.85 |
-7.29 |
| WWH |
Worldwide Healthcare Trust plc |
+0.72 |
+3.41 |
+0.87 |
-7.44 |
+13.89 |
-2.79 |
+7.56 |
-6.57 |
| SRE |
Sirius Real Estate Limited |
+0.31 |
-5.00 |
-2.17 |
+6.53 |
+2.00 |
+0.15 |
+9.11 |
-6.55 |
| THRL |
Target Healthcare REIT plc |
+3.06 |
+0.19 |
+7.16 |
+14.68 |
+5.69 |
+40.55 |
+37.15 |
-6.26 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.17 |
+3.37 |
+4.68 |
+1.39 |
-1.69 |
-6.28 |
+8.38 |
-6.13 |
| JSG |
Johnson Service Group plc |
+1.59 |
+8.67 |
+16.01 |
+12.92 |
+4.01 |
-4.32 |
+38.50 |
-6.08 |
| ENOG |
Energean |
+2.95 |
-11.43 |
-12.05 |
-15.42 |
-15.18 |
-26.03 |
-31.62 |
-6.06 |
| CMCX |
CMC Markets Plc |
+7.79 |
+20.23 |
+43.50 |
+61.50 |
+78.61 |
+78.96 |
+172.97 |
-4.92 |
| MRC |
Mercantile Investment Trust Plc |
-1.12 |
+0.19 |
+4.14 |
+5.39 |
+3.73 |
+13.30 |
+28.16 |
-4.17 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.13 |
-3.66 |
-4.17 |
-1.75 |
+6.54 |
-7.91 |
-1.75 |
-2.82 |
| BPCR |
BioPharma Credit plc |
-1.26 |
+0.43 |
-0.21 |
+3.74 |
+6.31 |
+11.58 |
+3.28 |
-2.48 |
| SCT |
Softcat plc |
-3.94 |
+32.02 |
+55.56 |
+24.72 |
-2.69 |
+5.43 |
+28.36 |
-1.42 |
| LRE |
Lancashire Holdings |
+3.66 |
+6.05 |
+3.23 |
+6.41 |
+7.14 |
+5.51 |
+6.23 |
-1.27 |
| IEM |
Impax Environmental Markets plc |
-3.28 |
+1.11 |
+9.46 |
+14.54 |
+21.54 |
+16.28 |
+10.65 |
-1.19 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.79 |
+1.84 |
+7.28 |
+11.62 |
+85.71 |
+54.55 |
+78.23 |
+0.45 |
| FSG |
Foresight Group Holdings Ltd |
-2.98 |
+1.44 |
+9.30 |
+1.08 |
+4.96 |
-3.42 |
-7.03 |
+0.71 |
| RAT |
Rathbones Group plc |
-1.64 |
-2.55 |
-7.31 |
+5.63 |
+13.25 |
+11.41 |
-1.85 |
+0.74 |
| USA |
Baillie Gifford US Growth Trust plc |
-9.83 |
+0.31 |
+15.84 |
+13.41 |
+35.06 |
+64.39 |
+111.23 |
+1.09 |
| ELM |
Elementis plc |
+1.06 |
+5.52 |
-0.78 |
-8.83 |
-1.55 |
+5.82 |
+39.67 |
+1.53 |
| QLT |
Quilter plc |
-2.29 |
+1.35 |
+3.99 |
+2.23 |
+13.55 |
+59.88 |
+116.62 |
+2.08 |
| RICA |
Ruffer Investment Co Ltd |
+0.33 |
-1.14 |
-2.26 |
+3.07 |
+6.89 |
+11.83 |
+5.40 |
+2.54 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.55 |
+2.24 |
-0.90 |
-3.18 |
-1.97 |
+6.61 |
+8.30 |
+2.91 |
| MUT |
Murray Income Trust plc |
+1.18 |
+2.16 |
+2.49 |
+6.05 |
+9.24 |
+10.90 |
+10.77 |
+3.05 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.37 |
+4.11 |
+1.76 |
+5.47 |
+7.43 |
+8.00 |
+26.56 |
+4.79 |
| OSB |
OSB Group plc |
-0.59 |
-1.86 |
-12.63 |
-14.86 |
+0.10 |
+11.00 |
-4.57 |
+5.71 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+1.58 |
+2.59 |
+4.46 |
+7.97 |
+10.87 |
+12.32 |
+5.86 |
| INCH |
Inchcape plc |
-0.61 |
-0.67 |
-0.37 |
+6.46 |
+18.27 |
+5.43 |
+2.32 |
+5.98 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.17 |
-1.30 |
+0.66 |
+0.53 |
+35.18 |
+27.66 |
+29.18 |
+9.71 |
| SAIN |
Scottish American Investment Co plc |
-1.46 |
+0.56 |
+5.47 |
+7.14 |
+6.09 |
+7.14 |
+2.08 |
+10.09 |
| CLDN |
Caledonia Investments plc |
-4.11 |
-4.11 |
+4.79 |
-9.33 |
-8.02 |
+0.57 |
+1.74 |
+11.11 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.36 |
+1.22 |
-7.27 |
-19.04 |
-24.22 |
-14.62 |
+0.36 |
+11.57 |
| PNL |
Personal Assets Trust plc |
-0.92 |
+0.37 |
-1.29 |
-0.19 |
+4.47 |
+10.72 |
+14.26 |
+12.70 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.21 |
-1.16 |
+3.07 |
+6.95 |
+16.94 |
+15.36 |
+28.81 |
+13.54 |
| HGT |
HG Capital Trust plc |
-5.41 |
+5.48 |
-6.10 |
-21.43 |
-23.76 |
-19.46 |
-6.55 |
+14.07 |
| CURY |
Currys plc |
+3.04 |
+18.86 |
+5.17 |
+17.31 |
+22.98 |
+93.77 |
+201.98 |
+14.15 |
| COA |
Coats Group plc |
-2.36 |
-5.19 |
-12.68 |
-2.36 |
+0.00 |
-4.73 |
+10.88 |
+16.30 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-7.80 |
-6.86 |
-24.12 |
-34.11 |
-38.79 |
-20.76 |
-22.02 |
+16.35 |
| MNKS |
Monks Investment Trust plc |
-3.08 |
+0.64 |
+9.47 |
+8.41 |
+23.97 |
+36.22 |
+57.99 |
+16.62 |
| MRCH |
Merchants Trust plc |
+0.64 |
+3.78 |
+4.29 |
+8.78 |
+10.30 |
+12.46 |
+13.46 |
+19.92 |
| ZIG |
Zigup Plc |
-1.19 |
+9.51 |
+14.18 |
+19.11 |
+27.45 |
+10.30 |
+18.34 |
+20.05 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.12 |
+3.67 |
+3.91 |
+7.62 |
+15.01 |
+26.97 |
+35.33 |
+20.53 |
| 3IN |
3i Infrastructure plc |
-0.81 |
-1.07 |
+5.74 |
-0.54 |
+1.52 |
+12.35 |
+15.70 |
+21.42 |
| BOWL |
Hollywood Bowl Group Plc |
+2.64 |
+14.96 |
+13.18 |
+4.29 |
+12.74 |
-7.45 |
+10.40 |
+21.67 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.52 |
-3.55 |
-1.17 |
+6.89 |
+21.41 |
+43.94 |
+52.00 |
+21.79 |
| BAG |
Barr (A.G.) |
+7.58 |
+7.40 |
-1.51 |
+4.31 |
-3.97 |
+8.29 |
+31.39 |
+22.74 |
| EDIN |
Edinburgh Investment Trust plc |
+0.00 |
+2.05 |
+1.02 |
-0.38 |
-1.36 |
+10.42 |
+21.37 |
+23.64 |
| ESCT |
The European Smaller Companies Trust plc |
-3.30 |
+1.08 |
+11.14 |
+10.61 |
+16.67 |
+27.45 |
+51.29 |
+23.83 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-3.04 |
+0.61 |
+13.23 |
+23.51 |
+45.10 |
+61.79 |
+54.85 |
+23.88 |
| IAD |
Invesco Asia Dragon Trust Plc |
-4.57 |
+1.48 |
+10.60 |
+12.68 |
+37.54 |
+50.00 |
+41.18 |
+24.35 |
| PPH |
PPHE Hotel Group Ltd |
+2.17 |
+30.14 |
+16.92 |
+14.28 |
+29.31 |
+52.26 |
+86.64 |
+24.85 |
| BNKR |
Bankers Investment Trust plc |
-3.07 |
+1.25 |
+9.82 |
+9.65 |
+22.39 |
+31.46 |
+46.72 |
+26.11 |
| HTWS |
Helios Towers plc |
-2.49 |
-9.41 |
+18.45 |
+35.06 |
+82.09 |
+77.96 |
+151.98 |
+26.21 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.70 |
-0.63 |
+6.53 |
+9.09 |
+12.97 |
+35.46 |
+60.00 |
+26.44 |
| BHMG |
BH Macro Ltd |
-2.41 |
-0.59 |
-1.85 |
+5.47 |
+7.74 |
+19.58 |
+7.20 |
+26.72 |
| OXIG |
Oxford Instruments plc |
-14.61 |
-7.16 |
+6.51 |
+34.71 |
+48.06 |
+4.29 |
+1.22 |
+27.22 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.71 |
-4.10 |
-0.35 |
+6.44 |
+17.08 |
+28.31 |
+26.01 |
+29.49 |
| FOUR |
4imprint Group plc |
-2.93 |
-2.35 |
+1.39 |
-3.31 |
+5.64 |
-37.61 |
-27.29 |
+30.59 |
| ICGT |
ICG Enterprise Trust plc |
+0.14 |
-0.57 |
+1.75 |
-8.42 |
-1.83 |
+12.99 |
+22.32 |
+31.07 |
| AGT |
AVI Global Trust plc |
-2.09 |
-3.56 |
+1.98 |
+1.98 |
+8.65 |
+7.74 |
+32.05 |
+31.78 |
| SDP |
Schroder Asia Pacific Fund |
-4.73 |
+2.74 |
+16.86 |
+25.19 |
+49.73 |
+60.82 |
+63.37 |
+32.85 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-5.93 |
-0.45 |
+9.18 |
+18.93 |
+42.00 |
+49.33 |
+61.65 |
+33.47 |
| PAG |
Paragon Banking Group plc |
-1.26 |
+0.68 |
-5.24 |
-11.24 |
-18.06 |
-0.07 |
+32.26 |
+33.57 |
| FEV |
Fidelity European Trust plc |
-1.08 |
+1.98 |
+1.98 |
-1.31 |
+0.12 |
+4.56 |
+19.02 |
+34.75 |
| CSN |
Chesnara plc |
+3.15 |
+4.14 |
+6.69 |
+16.37 |
+27.42 |
+52.13 |
+34.71 |
+35.44 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.81 |
+0.00 |
+7.45 |
+21.32 |
+37.88 |
+53.61 |
+53.90 |
+35.57 |
| FRAS |
Frasers Group plc |
+5.63 |
+12.49 |
+14.81 |
+21.81 |
+8.65 |
-9.89 |
+13.81 |
+35.60 |
| PHI |
Pacific Horizon Investment Trust plc |
-8.32 |
-4.09 |
+16.88 |
+42.48 |
+81.82 |
+75.04 |
+97.80 |
+36.02 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.17 |
-0.17 |
+4.26 |
+3.71 |
+8.70 |
+7.51 |
+27.06 |
+37.15 |
| SAGA |
Saga plc |
+6.42 |
-6.00 |
+10.81 |
+67.36 |
+256.51 |
+382.05 |
+390.43 |
+37.43 |
| QQ. |
QinetiQ Group plc |
+2.77 |
+16.33 |
-4.17 |
+13.33 |
-6.40 |
+6.25 |
+31.25 |
+38.40 |
| CWK |
Cranswick plc |
+4.44 |
+9.50 |
+8.86 |
+14.26 |
+8.24 |
+32.47 |
+72.05 |
+38.75 |
| AJB |
AJ Bell Plc |
-1.46 |
+16.20 |
+40.15 |
+29.60 |
+23.77 |
+62.68 |
+92.99 |
+39.50 |
| HRI |
Herald Investment Trust plc |
-5.00 |
-0.16 |
+22.83 |
+25.10 |
+36.02 |
+42.39 |
+66.67 |
+40.42 |
| CTY |
City Of London Investment Trust |
+1.44 |
+3.30 |
+3.11 |
+8.46 |
+15.34 |
+35.90 |
+39.09 |
+41.89 |
| BRWM |
BlackRock World Mining Trust plc |
-8.92 |
-9.10 |
-1.59 |
+18.80 |
+77.29 |
+69.53 |
+50.32 |
+43.36 |
| FSV |
Fidelity Special Values plc |
+0.94 |
+0.71 |
-0.23 |
+6.06 |
+16.12 |
+42.12 |
+56.96 |
+43.79 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.84 |
+0.64 |
+1.72 |
-10.44 |
-18.06 |
-12.92 |
+16.83 |
+46.13 |
| MTRO |
Metro Bank Holdings plc |
-2.91 |
+2.30 |
+39.13 |
+38.65 |
+42.35 |
+339.56 |
+54.59 |
+46.79 |
| BUT |
Brunner Investment Trust plc |
-1.62 |
-1.75 |
+2.10 |
+3.41 |
+1.68 |
+11.57 |
+38.01 |
+47.37 |
| OCI |
Oakley Capital Investments Ltd |
-0.77 |
+12.17 |
+1.98 |
-7.53 |
+3.20 |
+5.09 |
+10.97 |
+47.43 |
| MYI |
Murray International Trust plc |
-0.28 |
+2.73 |
+3.03 |
+8.33 |
+27.45 |
+45.62 |
+35.16 |
+47.73 |
| FEML |
Fidelity Emerging Markets Limited |
-6.62 |
-2.81 |
+14.78 |
+37.10 |
+77.63 |
+104.02 |
+129.57 |
+47.81 |
| PIN |
Pantheon International Plc |
-2.99 |
+2.77 |
+8.64 |
+4.98 |
+28.08 |
+20.93 |
+43.91 |
+48.57 |
| FAN |
Volution Group plc |
-2.13 |
-3.87 |
-4.49 |
-5.10 |
-2.93 |
+35.76 |
+40.24 |
+51.27 |
| EMG |
Man Group plc |
-4.41 |
+4.37 |
+12.18 |
+32.18 |
+59.93 |
+10.77 |
+23.06 |
+52.45 |
| GNC |
Greencore Group plc |
+4.52 |
-12.98 |
-20.00 |
-15.99 |
-14.20 |
+19.19 |
+160.79 |
+52.77 |
| LWDB |
Law Debenture Corporation plc |
-1.50 |
+1.02 |
+5.33 |
+14.48 |
+21.77 |
+39.53 |
+47.88 |
+53.03 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.32 |
+3.55 |
+21.59 |
+38.36 |
+75.03 |
+105.77 |
+110.63 |
+54.92 |
| SOI |
Schroder Oriental Income Fund |
-4.34 |
+1.06 |
+12.58 |
+28.98 |
+51.23 |
+61.77 |
+66.80 |
+55.05 |
| CKN |
Clarkson plc |
+3.84 |
-0.54 |
+5.80 |
+26.85 |
+41.17 |
+17.13 |
+57.84 |
+55.29 |
| CCC |
Computacenter plc |
-8.08 |
+1.54 |
+29.37 |
+35.36 |
+57.06 |
+45.97 |
+78.24 |
+55.86 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.42 |
+1.99 |
+3.39 |
+4.53 |
+17.38 |
+34.46 |
+52.02 |
+59.29 |
| TCAP |
TP ICAP Group plc |
+6.93 |
+6.26 |
+36.95 |
+35.02 |
+27.83 |
+63.60 |
+116.90 |
+62.42 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.95 |
+9.69 |
+6.89 |
+0.72 |
+24.70 |
+14.17 |
+24.33 |
+63.04 |
| HVPE |
Harbourvest Global Private Equity |
-1.17 |
+4.64 |
+12.67 |
+9.92 |
+38.52 |
+40.54 |
+52.94 |
+63.29 |
| AAS |
Aberdeen Asia Focus Plc |
-4.11 |
-7.89 |
+8.25 |
+15.38 |
+32.49 |
+50.54 |
+64.38 |
+66.01 |
| KIE |
Kier Group plc |
-2.91 |
-5.21 |
-8.17 |
-6.23 |
+14.66 |
+45.07 |
+147.47 |
+75.00 |
| TMPL |
Temple Bar Investment Trust plc |
+0.13 |
+0.76 |
+5.46 |
+7.03 |
+24.92 |
+51.72 |
+76.00 |
+76.47 |
| DRX |
Drax Group plc |
-2.68 |
-9.97 |
-10.33 |
+1.30 |
+18.14 |
+58.45 |
+40.51 |
+77.61 |
| CHG |
Chemring Group plc |
+6.20 |
+11.46 |
-1.30 |
+15.18 |
-5.85 |
+39.37 |
+81.85 |
+80.31 |
| JAM |
JPMorgan American Investment Trust plc |
-2.64 |
+0.17 |
+6.29 |
+5.16 |
+17.26 |
+24.82 |
+58.02 |
+84.69 |
| SNR |
Senior plc |
+0.00 |
+0.00 |
-4.17 |
+55.64 |
+68.03 |
+78.26 |
+70.23 |
+85.40 |
| HILS |
Hill & Smith Plc |
-0.18 |
+7.57 |
+22.57 |
+26.48 |
+62.18 |
+41.18 |
+86.41 |
+86.41 |
| SRP |
Serco Group plc |
+0.39 |
-5.12 |
-19.91 |
+0.63 |
+31.99 |
+48.55 |
+77.89 |
+88.50 |
| PFD |
Premier Foods plc |
+4.94 |
+3.05 |
+8.88 |
+19.77 |
+1.48 |
+26.54 |
+55.59 |
+88.99 |
| HTG |
Hunting plc |
+2.25 |
-3.83 |
-6.57 |
+23.29 |
+77.47 |
+15.66 |
+119.08 |
+89.46 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.00 |
-2.75 |
+17.86 |
+55.27 |
+96.43 |
+109.75 |
+95.50 |
| JTC |
JTC Plc |
+0.08 |
+0.53 |
+1.62 |
+3.36 |
+54.68 |
+51.14 |
+85.27 |
+103.86 |
| MGNS |
Morgan Sindall Group Plc |
+1.25 |
-4.23 |
+0.87 |
-2.39 |
+18.43 |
+77.41 |
+142.70 |
+106.10 |
| FGP |
FirstGroup plc |
-0.70 |
+3.50 |
-1.38 |
-8.59 |
-21.35 |
+3.94 |
+22.44 |
+108.39 |
| XPS |
XPS Pensions Group Plc |
+0.81 |
+2.14 |
+1.64 |
-8.01 |
-21.22 |
+17.87 |
+90.18 |
+113.06 |
| MTO |
Mitie Group |
-4.82 |
-7.43 |
-6.14 |
+0.37 |
+12.66 |
+38.94 |
+68.40 |
+113.16 |
| INVP |
Investec Plc |
-1.33 |
+2.44 |
+4.83 |
+21.53 |
+20.25 |
+20.59 |
+34.14 |
+121.56 |
| ATYM |
Atalaya Mining Copper SA |
-9.27 |
-11.07 |
-16.92 |
-1.36 |
+68.73 |
+84.64 |
+129.28 |
+138.59 |
| ATT |
Allianz Technology Trust plc |
-7.37 |
+2.83 |
+29.40 |
+29.40 |
+66.91 |
+87.77 |
+165.77 |
+155.93 |
| AEP |
AEP Plantations Plc |
+2.03 |
-19.42 |
-1.23 |
+19.26 |
+92.58 |
+138.17 |
+100.75 |
+163.07 |
| BREE |
Breedon Group plc |
+3.33 |
-4.87 |
-15.31 |
-11.59 |
-35.55 |
-25.87 |
-20.15 |
+164.26 |
| BBY |
Balfour Beatty plc |
+1.23 |
-5.80 |
+7.33 |
+16.38 |
+62.80 |
+133.76 |
+124.67 |
+170.79 |
| HOC |
Hochschild Mining Plc |
-13.70 |
-26.54 |
-23.20 |
+12.29 |
+103.43 |
+182.77 |
+502.42 |
+177.88 |
| KLR |
Keller Group |
+5.87 |
+6.75 |
+18.89 |
+59.53 |
+69.22 |
+111.74 |
+280.68 |
+225.13 |
| PLUS |
Plus500 Ltd |
+4.13 |
+7.59 |
+15.76 |
+39.00 |
+41.72 |
+122.38 |
+235.67 |
+235.08 |
| COST |
Costain Group plc |
-0.62 |
-2.02 |
-4.16 |
+24.58 |
+48.47 |
+134.95 |
+296.72 |
+239.65 |
| TBCG |
TBC Bank Group Plc |
-1.55 |
-6.46 |
-1.53 |
+7.82 |
-4.26 |
+71.69 |
+75.89 |
+292.55 |
| GFRD |
Galliford Try Holdings Plc |
-3.05 |
-7.12 |
-7.29 |
-1.55 |
+23.84 |
+113.87 |
+158.38 |
+307.20 |
| GDWN |
Goodwin plc |
-1.61 |
+20.20 |
-40.97 |
-26.80 |
+95.20 |
+133.12 |
+228.99 |
+394.59 |
| PAF |
Pan African Resources plc |
-8.83 |
-33.68 |
-33.16 |
-6.69 |
+119.34 |
+338.22 |
+674.77 |
+434.16 |
|