|
| PPET |
Patria Private Equity Trust Plc |
+3.07 |
+1.00 |
-1.95 |
+4.50 |
+9.62 |
+13.96 |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
-8.19 |
-6.27 |
-4.99 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+0.00 |
-15.71 |
-12.44 |
+26.05 |
+62.67 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+30.07 |
+21.11 |
-7.30 |
+127.17 |
+72.69 |
+82.62 |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+4.13 |
-0.77 |
+49.71 |
+49.34 |
+22.87 |
+15.67 |
-15.06 |
n/a |
| EWG |
WAG Payment Solutions plc |
-0.85 |
-9.81 |
-7.68 |
-13.94 |
-2.29 |
+16.38 |
-0.21 |
n/a |
| ROSE |
Rosebank Industries plc |
-2.80 |
-9.57 |
+0.32 |
-7.42 |
-10.60 |
-48.43 |
n/a |
n/a |
| PRN |
Princes Group plc |
+0.30 |
+4.70 |
+4.54 |
-9.49 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+0.65 |
-4.76 |
-9.75 |
-12.55 |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+1.02 |
+5.15 |
-0.17 |
+6.67 |
+8.62 |
+39.29 |
+54.57 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-7.66 |
-99.01 |
-98.91 |
-98.84 |
-99.31 |
-99.30 |
-98.96 |
-99.06 |
| DATA |
GlobalData plc |
-3.17 |
-30.04 |
-22.67 |
-14.45 |
-54.69 |
-71.98 |
-63.17 |
-96.07 |
| THG |
THG plc |
-0.53 |
-24.44 |
-11.01 |
-16.27 |
-25.59 |
-51.45 |
-62.47 |
-95.20 |
| OCDO |
Ocado Group plc |
+3.95 |
-4.13 |
+36.92 |
+26.25 |
+2.56 |
-32.80 |
-63.99 |
-86.56 |
| DOCS |
Dr Martens plc |
+0.74 |
-13.96 |
-5.83 |
+8.22 |
-25.90 |
+23.50 |
-51.64 |
-82.70 |
| ENT |
Entain plc |
-5.68 |
-16.74 |
-21.07 |
-21.65 |
-49.39 |
-39.75 |
-51.02 |
-79.66 |
| WIZZ |
Wizz Air Holdings plc |
+6.73 |
-2.76 |
-14.44 |
+15.93 |
-10.44 |
-21.56 |
-43.14 |
-79.41 |
| VTY |
Vistry Group Plc |
-1.37 |
-17.09 |
-5.54 |
-26.90 |
-58.08 |
-80.17 |
-72.08 |
-78.86 |
| SMWH |
WH Smith Plc |
+0.54 |
-10.60 |
-6.64 |
-34.22 |
-44.91 |
-74.33 |
-72.82 |
-78.33 |
| CBG |
Close Brothers Group plc |
-2.86 |
-9.63 |
-13.51 |
+0.57 |
-21.06 |
-5.06 |
-54.63 |
-75.19 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-5.46 |
-4.29 |
-0.14 |
-16.22 |
-37.55 |
-44.82 |
-52.34 |
-69.78 |
| ATG |
Auction Technology Group plc |
+0.05 |
-1.85 |
+9.20 |
+34.07 |
+34.07 |
+5.82 |
-34.77 |
-68.34 |
| AEP |
AEP Plantations Plc |
+4.75 |
+8.32 |
+30.61 |
-87.60 |
-84.48 |
-65.54 |
-71.14 |
-67.92 |
| OXB |
Oxford Biomedica plc |
+10.82 |
-1.55 |
-20.03 |
-16.34 |
-11.52 |
+37.03 |
+74.53 |
-67.50 |
| PAGE |
Michael Page Plc |
+1.86 |
-1.70 |
+101.47 |
+60.70 |
-3.18 |
-41.08 |
-47.18 |
-66.30 |
| TPK |
Travis Perkins plc |
+0.42 |
-8.28 |
+2.92 |
+5.37 |
+2.92 |
-34.59 |
-28.24 |
-65.24 |
| VCT |
Victrex |
-6.60 |
+9.17 |
+49.83 |
+60.75 |
+30.22 |
-3.83 |
-35.59 |
-64.03 |
| GEN |
Genuit Group plc |
+2.47 |
-8.85 |
-8.66 |
-11.10 |
-21.48 |
-44.10 |
-16.68 |
-63.39 |
| CWR |
Ceres Power Holdings |
+1.90 |
+1.65 |
-17.92 |
+35.30 |
+195.47 |
+115.47 |
+31.80 |
-63.35 |
| HAS |
Hays plc |
-1.69 |
-16.08 |
+93.67 |
+95.33 |
+15.23 |
-29.30 |
-41.01 |
-63.14 |
| GNS |
Genus plc |
+0.00 |
-8.96 |
-1.88 |
-17.15 |
-9.83 |
+9.87 |
+3.77 |
-62.48 |
| XPP |
XP Power Limited |
+4.34 |
+12.86 |
+8.32 |
+58.53 |
+108.67 |
+59.77 |
-13.53 |
-61.85 |
| AO. |
AO World plc |
-0.44 |
-4.37 |
-0.33 |
+1.13 |
-7.72 |
-16.01 |
+6.66 |
-61.00 |
| UTG |
Unite Group |
-2.48 |
-13.76 |
-12.43 |
-0.48 |
-34.98 |
-51.92 |
-50.32 |
-60.35 |
| WPP |
WPP plc |
+2.37 |
+0.33 |
+54.80 |
+69.54 |
+11.92 |
-48.31 |
-46.39 |
-60.29 |
| PETS |
Pets At Home Group PLC |
+2.92 |
-2.49 |
+17.07 |
+17.59 |
+4.87 |
-29.65 |
-38.35 |
-59.23 |
| WKP |
Workspace Group Plc |
-0.89 |
-1.71 |
+5.19 |
+2.44 |
-7.63 |
-44.13 |
-29.52 |
-58.78 |
| BME |
B&M European Value Retail |
+5.61 |
+0.65 |
+20.12 |
+57.22 |
-5.01 |
-40.30 |
-56.89 |
-58.22 |
| PSN |
Persimmon plc |
+0.26 |
-2.49 |
+2.30 |
+2.76 |
+3.78 |
-29.65 |
+4.01 |
-57.97 |
| RNK |
Rank Group |
-8.92 |
-29.47 |
-24.61 |
-17.46 |
-44.49 |
-7.71 |
-10.20 |
-56.43 |
| MNDI |
Mondi plc |
-1.01 |
-3.49 |
+14.57 |
-3.76 |
-18.48 |
-41.13 |
-39.13 |
-55.80 |
| CVSG |
CVS Group plc |
-7.22 |
-6.79 |
+2.98 |
+4.50 |
-0.82 |
+7.86 |
-25.25 |
-52.63 |
| SAFE |
Safestore Holdings |
-1.51 |
-14.14 |
-16.48 |
-19.69 |
-18.69 |
-41.22 |
-31.13 |
-52.55 |
| PNN |
Pennon Group |
-0.71 |
-5.29 |
-3.86 |
-14.09 |
-1.23 |
-4.84 |
-5.70 |
-51.82 |
| TW. |
Taylor Wimpey plc |
+1.03 |
-5.65 |
-5.30 |
-10.16 |
-18.66 |
-50.83 |
-33.55 |
-51.60 |
| GPE |
Great Portland Estates |
+2.13 |
-11.97 |
-6.11 |
+8.43 |
-0.68 |
-13.04 |
-15.52 |
-51.54 |
| DLN |
Derwent London plc |
-0.33 |
-12.14 |
-5.88 |
+17.99 |
+6.53 |
-25.21 |
-4.94 |
-49.64 |
| DOM |
Domino's Pizza Group plc |
+1.16 |
+1.26 |
+14.38 |
+20.92 |
+7.12 |
-28.65 |
-44.69 |
-48.24 |
| NCC |
NCC Group plc |
+8.40 |
-0.28 |
+17.16 |
+21.99 |
-0.14 |
-16.27 |
+36.28 |
-48.18 |
| TRN |
Trainline plc |
-3.33 |
-1.22 |
-9.12 |
-9.54 |
-30.71 |
-40.51 |
-26.73 |
-47.91 |
| GRI |
Grainger Plc |
-1.09 |
-6.95 |
-4.17 |
+1.68 |
-10.37 |
-31.24 |
-32.74 |
-47.73 |
| IPO |
IP Group Plc |
+3.15 |
+0.00 |
+11.80 |
+32.35 |
+38.20 |
+53.19 |
+29.73 |
-47.29 |
| DNLM |
Dunelm Group Plc |
+3.17 |
-12.04 |
-3.69 |
-2.13 |
-27.73 |
-32.06 |
-25.45 |
-46.51 |
| BPT |
Bridgepoint Group plc |
-2.34 |
-5.24 |
+29.20 |
+29.31 |
-2.28 |
-8.20 |
+59.74 |
-44.44 |
| BYG |
Big Yellow Group |
-0.49 |
-9.09 |
-10.87 |
-6.50 |
-12.21 |
-35.33 |
-16.75 |
-43.29 |
| PHP |
Primary Health Properties plc |
-1.34 |
-5.41 |
-4.18 |
-0.38 |
+3.73 |
-9.47 |
-4.92 |
-41.79 |
| TRY |
TR Property Investment Trust plc |
-1.05 |
-8.58 |
-8.13 |
-6.92 |
-9.89 |
-18.12 |
-1.91 |
-41.39 |
| HFG |
Hilton Food Group Plc |
+1.16 |
+13.17 |
+34.32 |
+41.09 |
+7.94 |
-20.13 |
-7.59 |
-40.03 |
| IWG |
International Workplace Group Plc |
+0.00 |
-4.27 |
-8.44 |
-0.46 |
-17.94 |
+0.41 |
+14.69 |
-39.83 |
| GRG |
Greggs Plc |
+3.39 |
-1.12 |
+12.04 |
+22.51 |
+22.92 |
-39.81 |
-23.35 |
-39.56 |
| BWY |
Bellway plc |
+0.98 |
-5.05 |
+2.68 |
+10.59 |
-12.22 |
-32.94 |
-9.77 |
-39.32 |
| GROW |
Molten Ventures plc |
-0.15 |
-2.69 |
+15.90 |
+44.50 |
+87.60 |
+69.53 |
+199.33 |
-39.27 |
| RMV |
Rightmove plc |
-9.82 |
-14.32 |
+1.71 |
+4.48 |
-37.50 |
-34.43 |
-22.70 |
-38.66 |
| ASHM |
Ashmore Group plc |
-0.37 |
-5.30 |
+10.45 |
+2.19 |
+26.53 |
+6.13 |
+11.02 |
-37.94 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.88 |
+3.39 |
+6.31 |
+21.85 |
+5.60 |
-22.81 |
-28.39 |
-37.93 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.34 |
-4.17 |
+0.65 |
+9.30 |
+2.84 |
-9.04 |
+4.79 |
-37.91 |
| KNOS |
Kainos Group plc |
+1.14 |
+0.73 |
+61.96 |
+74.14 |
+39.14 |
+41.76 |
+1.89 |
-37.74 |
| ITV |
ITV plc |
-0.58 |
-5.71 |
-16.20 |
-11.09 |
-12.68 |
-14.95 |
-4.84 |
-37.45 |
| GAMA |
Gamma Communications plc |
-0.44 |
+0.18 |
+33.81 |
+50.40 |
+16.27 |
-34.77 |
+2.94 |
-37.32 |
| TRST |
Trustpilot Group plc |
-3.87 |
-26.04 |
-9.80 |
+9.09 |
-2.64 |
-2.91 |
+114.78 |
-36.69 |
| JUP |
Jupiter Fund Management PLC |
+1.10 |
-3.62 |
+0.85 |
-2.82 |
+18.00 |
+90.76 |
+72.71 |
-34.13 |
| HIK |
Hikma Pharmaceuticals |
-0.63 |
-3.05 |
+3.92 |
+24.90 |
-0.13 |
-14.84 |
-24.21 |
-33.36 |
| TEP |
Telecom Plus plc |
-0.86 |
-6.28 |
+4.27 |
-36.93 |
-56.00 |
-54.87 |
-46.83 |
-33.06 |
| IHP |
Integrafin Holdings Plc |
-1.48 |
-7.59 |
+3.39 |
+18.09 |
+9.76 |
+0.69 |
+49.43 |
-32.94 |
| SSPG |
SSP Group plc |
+2.70 |
-7.59 |
-3.17 |
+3.73 |
+11.56 |
+15.93 |
-11.29 |
-32.79 |
| WOSG |
Watches Of Switzerland Group plc |
+1.66 |
-1.82 |
-5.01 |
+47.09 |
+90.51 |
+57.86 |
+22.72 |
-32.55 |
| SRE |
Sirius Real Estate Limited |
-2.18 |
-7.77 |
-9.90 |
-3.91 |
-5.78 |
-7.96 |
+1.41 |
-32.43 |
| SYNC |
Syncona Limited |
+9.32 |
+8.93 |
+22.12 |
+31.18 |
+23.86 |
+10.91 |
+7.96 |
-31.07 |
| RS1 |
RS Group plc |
+2.57 |
+1.82 |
+25.12 |
+34.46 |
+35.30 |
-6.60 |
+6.62 |
-31.06 |
| MGAM |
Morgan Advanced Materials plc |
+4.44 |
+10.21 |
+18.26 |
+30.02 |
+19.63 |
-3.90 |
+4.86 |
-30.93 |
| TATE |
Tate & Lyle plc |
+0.18 |
+0.90 |
+0.90 |
+64.99 |
+22.21 |
-17.49 |
-18.16 |
-30.80 |
| SUPR |
Supermarket Income REIT plc |
-0.24 |
-1.94 |
-3.91 |
+4.89 |
+9.00 |
+12.67 |
+6.63 |
-30.19 |
| GFTU |
Grafton Group |
+0.35 |
-7.12 |
+5.00 |
+5.02 |
+8.27 |
-7.88 |
+6.90 |
-27.85 |
| MOON |
Moonpig Group Plc |
+1.08 |
-8.05 |
+14.46 |
+27.26 |
+20.00 |
+27.57 |
+59.37 |
-26.96 |
| DSCV |
DiscoverIE Group plc |
+3.30 |
+4.10 |
+19.73 |
+47.82 |
+36.87 |
+38.74 |
+20.09 |
-26.89 |
| SVS |
Savills plc |
+0.79 |
-5.05 |
+18.28 |
+20.95 |
+7.51 |
-11.96 |
+16.05 |
-26.32 |
| VSVS |
Vesuvius plc |
+3.79 |
-4.41 |
-18.28 |
-7.45 |
-0.37 |
-2.79 |
-15.04 |
-26.32 |
| JDW |
J D Wetherspoon plc |
+1.12 |
-5.15 |
+15.13 |
+33.31 |
+21.15 |
+14.07 |
+17.63 |
-25.98 |
| BKG |
Berkeley Group Holdings plc |
+2.49 |
-6.65 |
-10.18 |
-3.44 |
-7.77 |
-29.63 |
-19.95 |
-25.03 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.05 |
-1.63 |
+8.56 |
+18.57 |
+14.49 |
+11.83 |
+34.26 |
-24.92 |
| HBR |
Harbour Energy plc |
-4.63 |
+5.94 |
+20.43 |
-8.92 |
+24.93 |
-0.41 |
+6.83 |
-22.34 |
| RAT |
Rathbones Group plc |
-2.88 |
-8.93 |
-3.49 |
-24.94 |
-12.73 |
-12.63 |
-12.43 |
-22.03 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.59 |
-0.58 |
+0.35 |
+8.12 |
+11.66 |
+8.54 |
+2.16 |
-20.96 |
| FCSS |
Fidelity China Special Situations PLC |
+2.22 |
-3.24 |
+3.47 |
-11.36 |
-22.83 |
+35.13 |
+20.43 |
-20.78 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.78 |
-4.80 |
+0.92 |
+18.61 |
+25.61 |
-4.28 |
-10.37 |
-20.20 |
| HICL |
HICL Infrastructure plc |
-1.33 |
-4.57 |
-1.62 |
+14.97 |
+11.33 |
+2.45 |
+4.70 |
-20.19 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.77 |
-7.52 |
+2.38 |
+4.59 |
-33.05 |
-24.57 |
-4.91 |
-19.69 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.59 |
+4.04 |
+7.59 |
+15.80 |
+18.06 |
+11.26 |
+21.08 |
-19.20 |
| N91 |
Ninety One plc |
-0.19 |
-0.95 |
-0.48 |
-8.41 |
+5.13 |
+23.49 |
+22.55 |
-19.10 |
| SHC |
Shaftesbury Capital Plc |
-0.65 |
-10.08 |
-2.00 |
+6.43 |
-0.51 |
-7.16 |
+18.76 |
-18.70 |
| UKW |
Greencoat UK Wind plc |
-1.83 |
+1.99 |
+7.75 |
+14.37 |
+4.55 |
-17.99 |
-21.26 |
-17.57 |
| SCT |
Softcat plc |
-5.59 |
-14.07 |
+0.62 |
+48.46 |
+13.88 |
+17.54 |
+23.04 |
-17.48 |
| BYIT |
Bytes Technology Group plc |
-3.72 |
+6.33 |
+19.50 |
+65.04 |
+11.96 |
-14.23 |
-11.68 |
-16.67 |
| ENOG |
Energean |
-10.53 |
-6.14 |
+1.77 |
-13.86 |
-11.96 |
-17.66 |
-36.80 |
-16.51 |
| RHIM |
RHI Magnesita NV |
+2.55 |
+0.53 |
-1.40 |
+14.17 |
+38.57 |
-14.55 |
-1.61 |
-16.47 |
| MONY |
Mony Group Plc |
-8.32 |
-15.09 |
-3.11 |
+13.65 |
-9.40 |
-17.76 |
-25.44 |
-16.13 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+5.75 |
-0.47 |
+5.75 |
+26.27 |
+13.10 |
+7.09 |
+19.49 |
-14.89 |
| HFD |
Halfords |
+2.58 |
+8.39 |
+19.12 |
+100.70 |
+87.32 |
+70.07 |
+27.97 |
-14.86 |
| INPP |
International Public Partnerships Limited |
-0.57 |
-1.14 |
-1.56 |
+9.97 |
+13.38 |
+10.85 |
+8.76 |
-14.72 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.95 |
-2.30 |
-2.62 |
+11.65 |
+1.54 |
+1.37 |
+18.33 |
-14.66 |
| AVON |
Avon Technologies Plc |
+1.58 |
-0.22 |
+3.56 |
+5.50 |
-11.01 |
+47.22 |
+186.03 |
-14.43 |
| WIX |
Wickes Group Plc |
+3.31 |
+2.15 |
+6.95 |
-4.53 |
-7.83 |
+18.62 |
+38.12 |
-14.16 |
| JMAT |
Johnson Matthey plc |
+3.49 |
+5.99 |
+17.43 |
+24.51 |
+21.58 |
+59.09 |
+44.06 |
-14.12 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.16 |
+5.31 |
+0.91 |
+29.37 |
+37.38 |
+82.81 |
+96.25 |
-13.95 |
| PTEC |
Playtech plc |
-6.50 |
-3.95 |
+30.67 |
+8.55 |
+6.61 |
-48.80 |
-16.54 |
-13.26 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.64 |
-6.94 |
+4.71 |
+8.96 |
-7.93 |
-9.01 |
-9.01 |
-12.78 |
| JSG |
Johnson Service Group plc |
+1.11 |
-5.91 |
-15.95 |
+5.71 |
-4.46 |
-11.73 |
+4.58 |
-10.10 |
| INCH |
Inchcape plc |
-4.05 |
-6.15 |
-3.27 |
-3.87 |
+13.74 |
-3.33 |
+1.72 |
-8.66 |
| HFEL |
Henderson Far East Income Ltd |
+2.44 |
+4.00 |
+1.11 |
+9.20 |
+13.28 |
+18.18 |
+22.97 |
-6.98 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.23 |
-1.60 |
-6.00 |
-5.48 |
-11.50 |
-7.71 |
-1.60 |
-6.00 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.56 |
-1.09 |
-0.37 |
-4.40 |
+2.65 |
+9.26 |
-5.36 |
| THRL |
Target Healthcare REIT plc |
+3.48 |
-0.18 |
+4.82 |
+12.33 |
+19.70 |
+25.28 |
+47.33 |
-4.40 |
| POLN |
Pollen Street Group Limited |
+11.38 |
+5.38 |
+10.98 |
+24.32 |
+0.22 |
+30.31 |
+53.85 |
-3.92 |
| HGT |
HG Capital Trust plc |
-6.65 |
-10.82 |
+1.47 |
-4.77 |
-22.02 |
-24.95 |
-4.05 |
-3.32 |
| RCP |
RIT Capital Partners plc |
-0.40 |
-2.33 |
+10.31 |
+16.71 |
+26.76 |
+38.95 |
+29.37 |
-2.52 |
| MRC |
Mercantile Investment Trust Plc |
+0.18 |
-3.66 |
+3.56 |
+12.63 |
+12.17 |
+14.73 |
+41.50 |
-1.07 |
| BPCR |
BioPharma Credit plc |
+1.24 |
+0.20 |
+1.87 |
+4.25 |
+8.39 |
+8.15 |
+15.80 |
+0.10 |
| FSG |
Foresight Group Holdings Ltd |
-2.49 |
-12.77 |
+4.62 |
+21.44 |
-8.40 |
-17.53 |
-10.13 |
+0.12 |
| OSB |
OSB Group plc |
-1.47 |
-2.04 |
-6.41 |
-8.28 |
-8.61 |
+32.21 |
+54.41 |
+0.80 |
| BOWL |
Hollywood Bowl Group Plc |
+0.20 |
-12.01 |
-12.01 |
+1.24 |
-2.19 |
-20.03 |
-0.61 |
+0.82 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.56 |
+1.88 |
+11.75 |
+26.64 |
+17.32 |
+49.93 |
+50.97 |
+1.31 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
-3.21 |
-0.39 |
+2.20 |
+5.24 |
+7.90 |
+11.06 |
+1.39 |
| ZIG |
Zigup Plc |
+1.30 |
-7.85 |
-7.85 |
+10.15 |
+36.90 |
+14.42 |
+28.10 |
+2.39 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.68 |
+2.10 |
-4.20 |
+0.41 |
-1.62 |
+23.98 |
+25.69 |
+2.68 |
| RICA |
Ruffer Investment Co Ltd |
-0.50 |
-0.34 |
+1.37 |
-4.65 |
+2.95 |
+6.83 |
+10.61 |
+2.77 |
| MAB |
Mitchells & Butlers Plc |
+1.65 |
-2.81 |
+12.60 |
+6.54 |
+14.94 |
-6.73 |
+26.72 |
+3.44 |
| HMSO |
Hammerson Plc |
+0.35 |
-9.17 |
-7.07 |
+9.68 |
+19.74 |
+8.57 |
+39.85 |
+3.48 |
| WWH |
Worldwide Healthcare Trust plc |
+0.53 |
-3.54 |
+1.73 |
+15.58 |
+17.90 |
+9.77 |
+22.63 |
+3.52 |
| BOY |
Bodycote plc |
-0.37 |
+4.59 |
+36.58 |
+47.89 |
+48.94 |
+57.75 |
+43.63 |
+4.07 |
| PPH |
PPHE Hotel Group Ltd |
-2.61 |
-8.90 |
-10.65 |
-12.22 |
+14.40 |
+20.00 |
+40.94 |
+6.71 |
| HWG |
Harworth Group plc |
+5.29 |
+5.06 |
+47.94 |
+20.26 |
+10.32 |
+1.63 |
+72.35 |
+6.86 |
| RSW |
Renishaw plc |
+9.37 |
+11.86 |
+11.86 |
+46.25 |
+58.10 |
+61.48 |
+59.53 |
+7.10 |
| QLT |
Quilter plc |
-2.67 |
-7.70 |
-5.75 |
+1.25 |
+12.19 |
+34.49 |
+102.72 |
+7.47 |
| MUT |
Murray Income Trust plc |
+0.31 |
-2.79 |
+0.62 |
+10.06 |
+10.93 |
+14.32 |
+17.92 |
+8.22 |
| SAIN |
Scottish American Investment Co plc |
+0.55 |
-1.60 |
+3.17 |
+11.60 |
+9.50 |
+10.16 |
+9.94 |
+8.22 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+3.59 |
+12.61 |
+62.80 |
-0.20 |
+4.91 |
+7.21 |
+8.63 |
| CURY |
Currys plc |
+1.74 |
-1.15 |
-7.77 |
+10.77 |
+7.35 |
+76.66 |
+201.24 |
+8.79 |
| LRE |
Lancashire Holdings |
+0.16 |
+5.08 |
-0.39 |
+9.66 |
-1.91 |
-6.62 |
+6.30 |
+9.47 |
| PNL |
Personal Assets Trust plc |
+0.37 |
-1.80 |
+2.44 |
+2.64 |
+5.21 |
+11.45 |
+16.83 |
+11.00 |
| CLDN |
Caledonia Investments plc |
+0.26 |
-2.69 |
+6.88 |
+15.48 |
+2.42 |
+10.77 |
+11.58 |
+11.42 |
| BAG |
Barr (A.G.) |
-1.33 |
-1.66 |
-7.04 |
-5.71 |
-11.87 |
-3.88 |
+22.47 |
+12.29 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.17 |
-0.73 |
-2.15 |
+8.04 |
+14.39 |
+15.64 |
+34.18 |
+12.50 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.79 |
+1.60 |
+0.00 |
+23.30 |
+30.66 |
+51.19 |
+69.33 |
+13.39 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.97 |
+14.29 |
+16.92 |
+32.87 |
+42.06 |
+88.12 |
+158.86 |
+13.43 |
| COA |
Coats Group plc |
+3.38 |
+0.37 |
+3.38 |
-1.52 |
-0.55 |
-18.52 |
+2.59 |
+13.50 |
| HTWS |
Helios Towers plc |
+3.22 |
+3.72 |
+0.47 |
+18.99 |
+47.49 |
+83.22 |
+176.32 |
+14.49 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.87 |
+0.99 |
+0.99 |
+12.05 |
+19.77 |
+52.04 |
+71.85 |
+14.57 |
| FRAS |
Frasers Group plc |
+2.35 |
-2.72 |
+9.97 |
+25.39 |
+12.98 |
-2.84 |
+0.50 |
+14.75 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.56 |
-0.45 |
+9.16 |
+20.00 |
+16.05 |
+14.84 |
+41.57 |
+14.84 |
| ELM |
Elementis plc |
+4.35 |
-0.56 |
+12.28 |
+18.42 |
+10.88 |
+14.30 |
+43.99 |
+15.19 |
| MNKS |
Monks Investment Trust plc |
+2.61 |
+2.48 |
+1.60 |
+17.66 |
+12.84 |
+42.41 |
+75.93 |
+15.20 |
| BHMG |
BH Macro Ltd |
-2.26 |
-3.06 |
-3.63 |
-2.02 |
+4.71 |
+8.86 |
+16.24 |
+15.92 |
| HRI |
Herald Investment Trust plc |
+1.03 |
-0.67 |
-1.99 |
+16.37 |
+20.41 |
+43.20 |
+70.52 |
+16.14 |
| ICGT |
ICG Enterprise Trust plc |
-0.72 |
-5.46 |
-1.00 |
+3.74 |
-1.14 |
+17.46 |
+15.69 |
+16.86 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.81 |
-1.42 |
-3.10 |
+9.25 |
+9.63 |
+36.24 |
+68.28 |
+17.01 |
| FAN |
Volution Group plc |
-0.47 |
-4.77 |
+4.07 |
+9.04 |
+3.90 |
+5.97 |
+76.03 |
+18.55 |
| 3IN |
3i Infrastructure plc |
-0.89 |
-1.52 |
+3.04 |
+15.73 |
+11.59 |
+17.12 |
+23.61 |
+22.83 |
| OXIG |
Oxford Instruments plc |
+4.87 |
+4.42 |
-0.27 |
+16.04 |
+54.70 |
+45.05 |
+34.71 |
+23.11 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.85 |
-6.72 |
+0.85 |
+19.80 |
+55.26 |
+53.25 |
+91.87 |
+24.21 |
| MRCH |
Merchants Trust plc |
-0.15 |
-3.35 |
+3.59 |
+12.56 |
+21.65 |
+14.31 |
+22.32 |
+24.98 |
| FCH |
Funding Circle PLC |
-1.82 |
-24.99 |
+25.79 |
+34.65 |
+49.11 |
+47.31 |
+358.50 |
+25.27 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.42 |
-3.67 |
+1.51 |
+11.32 |
+16.54 |
+33.71 |
+41.74 |
+26.03 |
| ESCT |
The European Smaller Companies Trust plc |
+1.95 |
-0.42 |
+0.86 |
+15.72 |
+10.30 |
+34.88 |
+58.59 |
+27.73 |
| AGT |
AVI Global Trust plc |
+1.96 |
-1.33 |
+2.16 |
+6.11 |
+0.58 |
+15.01 |
+28.33 |
+28.20 |
| PIN |
Pantheon International Plc |
+2.67 |
-2.41 |
+0.13 |
+6.06 |
+12.57 |
+21.45 |
+29.41 |
+28.33 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.71 |
+2.17 |
-1.05 |
+2.17 |
+11.86 |
+31.63 |
+25.78 |
+28.64 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.27 |
+2.89 |
-1.38 |
+18.26 |
+33.80 |
+58.33 |
+63.48 |
+29.94 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.20 |
-2.34 |
-0.20 |
+10.84 |
-5.29 |
-13.62 |
+9.87 |
+30.81 |
| FEV |
Fidelity European Trust plc |
+1.68 |
-3.53 |
-1.51 |
+8.73 |
+4.70 |
+11.74 |
+26.23 |
+32.55 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.43 |
+3.80 |
-2.88 |
+27.33 |
+55.50 |
+100.00 |
+106.86 |
+33.26 |
| BNKR |
Bankers Investment Trust plc |
+2.68 |
+2.82 |
+3.23 |
+18.55 |
+19.10 |
+38.20 |
+57.98 |
+34.56 |
| ROR |
Rotork plc |
+0.21 |
+0.12 |
+60.26 |
+52.04 |
+42.66 |
+46.97 |
+59.00 |
+34.89 |
| PAG |
Paragon Banking Group plc |
-3.25 |
-8.48 |
-5.93 |
-3.68 |
-12.51 |
-0.80 |
+49.00 |
+35.21 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.35 |
-1.62 |
+2.53 |
+10.24 |
+6.57 |
+12.06 |
+29.47 |
+35.52 |
| EDIN |
Edinburgh Investment Trust plc |
-0.72 |
-4.05 |
+4.02 |
+7.38 |
+6.01 |
+10.83 |
+24.29 |
+35.90 |
| CWK |
Cranswick plc |
-0.59 |
-7.02 |
-10.66 |
-2.14 |
+1.62 |
+8.29 |
+38.80 |
+37.51 |
| VLX |
Volex Plc |
+2.61 |
+2.44 |
+13.74 |
+34.12 |
+75.45 |
+91.48 |
+95.65 |
+37.94 |
| CSN |
Chesnara plc |
-1.40 |
+3.83 |
+4.44 |
+20.93 |
+32.02 |
+59.17 |
+43.67 |
+38.29 |
| CKN |
Clarkson plc |
+1.98 |
+3.17 |
+19.60 |
+10.99 |
+44.46 |
+42.86 |
+84.92 |
+38.44 |
| HVPE |
Harbourvest Global Private Equity |
+2.14 |
-0.30 |
+0.45 |
+12.10 |
+16.40 |
+44.69 |
+40.13 |
+40.72 |
| FOUR |
4imprint Group plc |
+2.54 |
+0.31 |
+22.78 |
+32.05 |
+44.74 |
-7.36 |
-10.75 |
+42.46 |
| AJB |
AJ Bell Plc |
-4.14 |
-8.03 |
-4.55 |
+22.30 |
+11.50 |
+27.56 |
+92.73 |
+45.09 |
| SSIT |
Seraphim Space Investment Trust plc |
-0.21 |
-0.32 |
+1.08 |
+26.80 |
+171.72 |
+253.03 |
+316.07 |
+45.17 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.74 |
+4.14 |
+2.68 |
+23.14 |
+38.07 |
+55.11 |
+78.46 |
+45.22 |
| SDP |
Schroder Asia Pacific Fund |
+3.74 |
+3.25 |
+0.59 |
+25.58 |
+34.22 |
+61.16 |
+76.21 |
+46.84 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.52 |
+2.73 |
+2.63 |
+19.53 |
+25.12 |
+54.41 |
+60.25 |
+47.89 |
| BUT |
Brunner Investment Trust plc |
+0.52 |
-0.51 |
+4.70 |
+11.29 |
+8.80 |
+12.90 |
+47.68 |
+48.38 |
| QQ. |
QinetiQ Group plc |
-1.73 |
-7.00 |
+17.37 |
+2.99 |
-7.44 |
+9.20 |
+55.90 |
+48.78 |
| OCI |
Oakley Capital Investments Ltd |
+1.15 |
+1.15 |
+11.63 |
+12.82 |
-4.00 |
+5.39 |
+17.59 |
+50.00 |
| NAIT |
North American Income Trust plc |
+0.71 |
-3.39 |
-0.93 |
+12.37 |
+20.96 |
+38.19 |
+53.05 |
+50.35 |
| CTY |
City Of London Investment Trust |
+0.17 |
-2.03 |
+2.47 |
+7.61 |
+16.35 |
+32.72 |
+45.18 |
+50.85 |
| HAN |
Hansa Investment Company Limited |
+2.44 |
+1.20 |
+2.44 |
+23.99 |
+26.79 |
+48.02 |
+80.16 |
+51.35 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.11 |
-4.15 |
+0.11 |
+19.48 |
+25.64 |
+16.01 |
+37.46 |
+51.73 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.33 |
+3.83 |
+4.33 |
+20.56 |
+36.91 |
+62.55 |
+74.30 |
+51.75 |
| FSV |
Fidelity Special Values plc |
-0.43 |
-3.05 |
+7.71 |
+13.55 |
+20.37 |
+47.28 |
+68.25 |
+57.34 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.99 |
-3.51 |
-3.38 |
+7.37 |
+12.44 |
+38.64 |
+57.27 |
+57.76 |
| EMG |
Man Group plc |
-2.14 |
+8.41 |
+13.95 |
+31.68 |
+85.39 |
+55.37 |
+52.14 |
+58.81 |
| AAS |
Aberdeen Asia Focus Plc |
+2.65 |
+4.03 |
+5.68 |
+22.69 |
+28.81 |
+66.07 |
+80.93 |
+59.25 |
| LWDB |
Law Debenture Corporation plc |
+1.15 |
-1.44 |
+2.49 |
+14.68 |
+19.81 |
+39.28 |
+52.53 |
+61.10 |
| DRX |
Drax Group plc |
-1.88 |
+6.67 |
+6.18 |
-7.08 |
+18.40 |
+29.20 |
+80.04 |
+63.86 |
| PFD |
Premier Foods plc |
+2.63 |
-2.64 |
-4.36 |
+7.55 |
+2.47 |
+7.08 |
+62.85 |
+65.06 |
| CHG |
Chemring Group plc |
+0.75 |
-3.34 |
+11.33 |
+7.31 |
-3.34 |
+48.13 |
+92.28 |
+66.82 |
| MTRO |
Metro Bank Holdings plc |
-0.45 |
+3.90 |
+1.74 |
+49.74 |
+46.50 |
+162.39 |
+200.51 |
+67.43 |
| MGNS |
Morgan Sindall Group Plc |
-0.75 |
-4.80 |
-14.89 |
-1.68 |
-1.22 |
+42.89 |
+100.38 |
+67.98 |
| MYI |
Murray International Trust plc |
+0.55 |
-2.01 |
+1.95 |
+6.70 |
+21.16 |
+46.02 |
+53.03 |
+68.12 |
| GNC |
Greencore Group plc |
+1.47 |
-7.26 |
+24.09 |
+2.19 |
+10.38 |
+38.13 |
+234.41 |
+74.38 |
| SAGA |
Saga plc |
+1.32 |
-9.28 |
+3.53 |
+19.15 |
+152.46 |
+491.17 |
+434.72 |
+75.40 |
| FEML |
Fidelity Emerging Markets Limited |
+4.53 |
+2.15 |
-1.17 |
+33.04 |
+62.61 |
+121.93 |
+153.20 |
+76.16 |
| BMY |
Bloomsbury Publishing plc |
+2.31 |
-5.49 |
+0.32 |
+9.35 |
+30.80 |
-6.34 |
+58.77 |
+76.64 |
| SNR |
Senior plc |
-0.34 |
+0.68 |
+2.96 |
+6.47 |
+52.42 |
+98.66 |
+83.85 |
+77.88 |
| SOI |
Schroder Oriental Income Fund |
+2.87 |
+2.64 |
+5.07 |
+27.11 |
+47.86 |
+71.82 |
+87.73 |
+78.74 |
| HILS |
Hill & Smith Plc |
+7.44 |
+11.49 |
+17.75 |
+54.03 |
+60.10 |
+62.09 |
+88.52 |
+80.16 |
| JAM |
JPMorgan American Investment Trust plc |
+1.98 |
+2.31 |
+2.65 |
+13.79 |
+12.96 |
+27.24 |
+54.75 |
+80.47 |
| MEGP |
ME Group International plc |
-3.81 |
-7.63 |
+12.38 |
-12.63 |
-36.64 |
-39.10 |
-27.19 |
+81.14 |
| HTG |
Hunting plc |
-1.02 |
-1.02 |
-15.31 |
-19.34 |
+16.24 |
+3.31 |
+21.12 |
+83.53 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.92 |
+5.02 |
+0.60 |
+30.35 |
+53.67 |
+106.03 |
+126.66 |
+85.08 |
| SRP |
Serco Group plc |
-1.63 |
-2.23 |
+13.69 |
-14.70 |
+11.59 |
+43.13 |
+71.87 |
+87.46 |
| BRWM |
BlackRock World Mining Trust plc |
-0.61 |
-5.67 |
+7.10 |
+11.48 |
+51.86 |
+85.09 |
+67.12 |
+91.98 |
| FGP |
FirstGroup plc |
+5.03 |
-0.67 |
-7.94 |
+2.78 |
-18.35 |
+21.00 |
+15.26 |
+93.46 |
| TMPL |
Temple Bar Investment Trust plc |
+0.24 |
-1.78 |
+5.60 |
+12.01 |
+18.40 |
+57.20 |
+74.37 |
+99.90 |
| TCAP |
TP ICAP Group plc |
-0.42 |
-1.32 |
-3.81 |
+20.96 |
+20.96 |
+40.64 |
+96.76 |
+105.04 |
| XPS |
XPS Pensions Group Plc |
-2.15 |
-6.17 |
-1.50 |
+2.24 |
-10.02 |
+1.89 |
+55.24 |
+105.19 |
| PLUS |
Plus500 Ltd |
-3.06 |
-7.15 |
-28.09 |
-18.43 |
+9.25 |
+36.60 |
+147.90 |
+141.61 |
| ATT |
Allianz Technology Trust plc |
+5.69 |
+10.61 |
+4.53 |
+43.58 |
+53.89 |
+116.19 |
+192.13 |
+143.91 |
| CMCX |
CMC Markets Plc |
-1.46 |
-5.97 |
+50.61 |
+95.95 |
+205.64 |
+123.43 |
+521.10 |
+149.82 |
| KIE |
Kier Group plc |
-1.47 |
+18.85 |
+42.79 |
+49.64 |
+48.56 |
+122.62 |
+173.45 |
+150.00 |
| MTO |
Mitie Group |
-0.19 |
+0.77 |
+37.84 |
+22.35 |
+54.11 |
+76.64 |
+104.87 |
+191.54 |
| BREE |
Breedon Group plc |
-1.34 |
-13.56 |
-1.41 |
-3.50 |
-11.27 |
-26.70 |
-8.83 |
+209.53 |
| KLR |
Keller Group |
+6.03 |
+11.24 |
+25.23 |
+66.97 |
+137.84 |
+104.83 |
+323.30 |
+232.60 |
| ATYM |
Atalaya Mining Copper SA |
+2.78 |
+0.58 |
+31.72 |
+42.11 |
+72.38 |
+161.62 |
+209.25 |
+234.19 |
| BBY |
Balfour Beatty plc |
+1.91 |
+5.59 |
+6.01 |
+20.49 |
+49.24 |
+117.44 |
+186.11 |
+242.49 |
| GDWN |
Goodwin plc |
-0.42 |
-21.19 |
-14.27 |
+2.63 |
+8.15 |
+102.01 |
+170.38 |
+267.58 |
| TBCG |
TBC Bank Group Plc |
+3.39 |
+7.43 |
+19.51 |
+23.64 |
+21.80 |
+103.24 |
+80.54 |
+288.28 |
| GFRD |
Galliford Try Holdings Plc |
+2.05 |
+11.15 |
+33.97 |
+36.59 |
+40.73 |
+130.36 |
+195.76 |
+296.59 |
| HOC |
Hochschild Mining Plc |
-4.20 |
-8.79 |
+20.36 |
-3.88 |
+67.40 |
+205.08 |
+542.45 |
+316.73 |
| COST |
Costain Group plc |
+0.59 |
+10.82 |
+20.75 |
+33.75 |
+100.63 |
+154.73 |
+336.86 |
+330.98 |
| PAF |
Pan African Resources plc |
-5.37 |
-10.64 |
+23.59 |
-8.59 |
+45.01 |
+267.26 |
+672.22 |
+643.37 |
| PINE |
Pinewood Technologies Group plc |
-1.33 |
-1.22 |
+68.69 |
+107.71 |
+2.30 |
+26.64 |
+1,422.26 |
+2,302.70 |
|