|
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+1.00 |
-2.27 |
+0.00 |
+2.72 |
+13.32 |
n/a |
n/a |
| PRN |
Princes Group plc |
-2.79 |
+5.28 |
+7.38 |
-7.03 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+0.86 |
+7.10 |
-12.11 |
+31.54 |
+63.88 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-6.66 |
-13.38 |
-22.69 |
-9.06 |
+47.04 |
+51.10 |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-3.74 |
-9.42 |
-18.18 |
-19.23 |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
-4.94 |
-1.18 |
+10.12 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-0.52 |
-2.90 |
-1.73 |
-4.05 |
+4.88 |
+26.73 |
+47.22 |
n/a |
| MNO |
Meridian Mining Plc |
-9.26 |
-19.34 |
+24.37 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
+0.32 |
-4.00 |
-5.17 |
-16.35 |
-8.77 |
-60.63 |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-4.42 |
+6.90 |
-98.73 |
-98.84 |
-99.25 |
-99.30 |
-98.82 |
-98.90 |
| DATA |
GlobalData plc |
-3.88 |
+8.24 |
-12.74 |
-38.31 |
-43.01 |
-64.81 |
-54.49 |
-95.32 |
| THG |
THG plc |
+12.02 |
+46.71 |
+31.02 |
+4.20 |
-18.78 |
-13.70 |
-39.88 |
-87.42 |
| ASC |
ASOS plc |
-5.50 |
+1.86 |
+26.59 |
+75.20 |
+70.10 |
+18.19 |
+9.15 |
-84.20 |
| DOCS |
Dr Martens plc |
-4.65 |
-2.24 |
-11.23 |
-1.35 |
-30.73 |
+19.60 |
-44.41 |
-82.14 |
| OCDO |
Ocado Group plc |
+12.02 |
+42.07 |
+79.43 |
+59.98 |
+32.06 |
-8.63 |
-35.46 |
-82.04 |
| ENT |
Entain plc |
+0.99 |
-2.50 |
-18.23 |
-24.28 |
-44.77 |
-37.50 |
-52.07 |
-78.91 |
| WIZZ |
Wizz Air Holdings plc |
-2.56 |
-6.76 |
-4.61 |
+5.19 |
-13.85 |
-26.77 |
-40.03 |
-78.68 |
| VTY |
Vistry Group Plc |
+6.56 |
-5.45 |
-6.63 |
-25.60 |
-63.19 |
-73.48 |
-62.90 |
-78.26 |
| AEP |
AEP Plantations Plc |
-12.21 |
-24.12 |
-9.08 |
-91.45 |
-88.02 |
-76.10 |
-77.84 |
-77.94 |
| CWR |
Ceres Power Holdings |
-16.72 |
-40.81 |
-35.81 |
-45.39 |
+8.16 |
+12.33 |
+22.73 |
-77.05 |
| CBG |
Close Brothers Group plc |
+0.26 |
-1.87 |
-8.82 |
-18.13 |
-12.89 |
+2.66 |
-50.21 |
-73.99 |
| SMWH |
WH Smith Plc |
+3.15 |
+13.24 |
+2.24 |
-26.58 |
-37.90 |
-70.06 |
-65.64 |
-73.38 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-7.51 |
-13.97 |
-17.80 |
-27.82 |
-49.27 |
-47.58 |
-45.49 |
-72.46 |
| PAGE |
Michael Page Plc |
+4.57 |
-4.67 |
+14.25 |
+56.22 |
-15.97 |
-43.03 |
-45.62 |
-68.47 |
| XPP |
XP Power Limited |
-10.30 |
-16.78 |
-3.18 |
+15.58 |
+63.41 |
+41.23 |
+68.91 |
-67.38 |
| OXB |
Oxford Biomedica plc |
+0.98 |
+6.86 |
-11.99 |
-19.31 |
-13.18 |
+20.66 |
+118.72 |
-67.05 |
| ATG |
Auction Technology Group plc |
-0.33 |
+9.41 |
+12.91 |
+39.30 |
+54.83 |
+8.79 |
-14.28 |
-64.40 |
| HAS |
Hays plc |
+1.88 |
-7.38 |
+2.32 |
+84.45 |
-1.57 |
-26.36 |
-36.98 |
-63.63 |
| GEN |
Genuit Group plc |
-11.81 |
-4.44 |
-3.57 |
-12.78 |
-34.08 |
-49.04 |
-4.41 |
-62.18 |
| VCT |
Victrex |
-5.21 |
-8.98 |
+23.03 |
+38.94 |
+33.93 |
+1.59 |
-33.68 |
-61.68 |
| WKP |
Workspace Group Plc |
-5.92 |
-7.08 |
-5.75 |
-2.36 |
-20.48 |
-44.22 |
-29.20 |
-60.92 |
| ONT |
Oxford Nanopore Technologies plc |
+5.20 |
+19.89 |
+95.36 |
+82.48 |
+45.81 |
+44.31 |
-6.24 |
-59.92 |
| TPK |
Travis Perkins plc |
+2.60 |
+0.00 |
+10.96 |
+9.57 |
-6.99 |
-33.57 |
-16.48 |
-59.70 |
| PNN |
Pennon Group |
+2.70 |
-18.36 |
-20.12 |
-30.00 |
-30.26 |
-20.41 |
-30.70 |
-59.03 |
| MNDI |
Mondi plc |
-1.56 |
-11.31 |
+2.53 |
-11.50 |
-11.77 |
-40.73 |
-40.30 |
-58.61 |
| GNS |
Genus plc |
-0.95 |
+8.62 |
+6.40 |
-9.33 |
-10.39 |
+12.73 |
+3.15 |
-58.52 |
| UTG |
Unite Group |
+2.46 |
-1.38 |
-16.50 |
-2.85 |
-22.83 |
-49.91 |
-47.34 |
-58.46 |
| SAFE |
Safestore Holdings |
+2.12 |
+0.95 |
-13.39 |
-24.91 |
-28.12 |
-37.07 |
-20.64 |
-56.34 |
| BME |
B&M European Value Retail |
-4.33 |
+11.12 |
+29.03 |
+57.36 |
+51.94 |
-32.78 |
-49.76 |
-55.13 |
| PEY |
Partners Group Private Equity |
-0.59 |
-0.59 |
-6.39 |
-23.93 |
-36.71 |
-36.42 |
-28.60 |
-51.51 |
| PSN |
Persimmon plc |
+1.47 |
+9.68 |
+18.63 |
+14.18 |
+1.39 |
-20.05 |
+31.61 |
-50.96 |
| PETS |
Pets At Home Group PLC |
+7.94 |
+14.33 |
+23.34 |
+27.21 |
+7.94 |
-20.62 |
-21.51 |
-50.41 |
| RNK |
Rank Group |
+3.96 |
-0.38 |
-15.54 |
-22.44 |
-38.24 |
-5.97 |
+7.07 |
-50.32 |
| CVSG |
CVS Group plc |
+2.49 |
+1.15 |
+8.66 |
+9.66 |
-7.51 |
+42.84 |
-11.73 |
-46.79 |
| GPE |
Great Portland Estates |
+1.05 |
+8.16 |
-4.25 |
+3.72 |
-5.30 |
-0.12 |
+2.84 |
-46.59 |
| TW. |
Taylor Wimpey plc |
+6.37 |
+2.94 |
+1.55 |
-2.25 |
-24.57 |
-47.61 |
-21.07 |
-44.77 |
| PTEC |
Playtech plc |
+1.58 |
-6.61 |
+3.56 |
-7.22 |
+32.91 |
-48.72 |
-2.97 |
-44.61 |
| DLN |
Derwent London plc |
+0.27 |
+4.63 |
-6.89 |
+8.56 |
+1.62 |
-16.95 |
+2.68 |
-44.29 |
| IPO |
IP Group Plc |
+1.90 |
-5.81 |
+5.61 |
+12.24 |
+20.17 |
+52.85 |
+42.68 |
-43.06 |
| DOM |
Domino's Pizza Group plc |
-8.59 |
+5.75 |
+15.00 |
+7.43 |
+8.39 |
-29.32 |
-38.35 |
-42.19 |
| GRI |
Grainger Plc |
+1.98 |
+9.71 |
+3.20 |
+5.73 |
-8.27 |
-23.59 |
-19.76 |
-41.71 |
| TRY |
TR Property Investment Trust plc |
+1.09 |
-2.79 |
-10.59 |
-14.83 |
-16.24 |
-15.35 |
+8.79 |
-41.49 |
| GAMA |
Gamma Communications plc |
-1.00 |
-1.80 |
+14.84 |
+14.72 |
+7.38 |
-31.81 |
+6.96 |
-40.71 |
| PHP |
Primary Health Properties plc |
+1.15 |
-0.81 |
-1.92 |
-2.64 |
-2.80 |
-5.49 |
+7.66 |
-39.99 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.51 |
-0.13 |
+4.93 |
+16.42 |
+1.81 |
-20.42 |
-21.46 |
-39.55 |
| HFG |
Hilton Food Group Plc |
+0.35 |
+3.84 |
+33.49 |
+33.36 |
+5.21 |
-20.63 |
+10.38 |
-39.19 |
| BYG |
Big Yellow Group |
+2.00 |
+12.20 |
+4.96 |
+0.93 |
-21.50 |
-23.84 |
-0.49 |
-38.91 |
| ITV |
ITV plc |
-3.02 |
-5.30 |
-11.55 |
-21.68 |
-7.48 |
-15.12 |
-0.40 |
-38.20 |
| AO. |
AO World plc |
-0.75 |
-0.54 |
+0.76 |
+0.33 |
-10.54 |
-13.23 |
+12.33 |
-38.13 |
| IWG |
International Workplace Group Plc |
+0.05 |
+5.50 |
-5.00 |
-2.05 |
-21.54 |
+10.77 |
+40.98 |
-37.97 |
| IHP |
Integrafin Holdings Plc |
-1.07 |
+0.41 |
-2.64 |
+8.06 |
-0.41 |
-1.73 |
+68.88 |
-35.18 |
| KNOS |
Kainos Group plc |
+3.54 |
+5.53 |
+64.11 |
+57.91 |
+38.63 |
+65.45 |
+18.65 |
-33.52 |
| TRN |
Trainline plc |
-3.12 |
+8.10 |
-1.40 |
-14.45 |
-18.61 |
-37.34 |
-13.18 |
-33.50 |
| NCC |
NCC Group plc |
+6.87 |
+18.88 |
+16.36 |
+39.83 |
+5.10 |
+2.74 |
+60.82 |
-33.47 |
| SYNC |
Syncona Limited |
-1.24 |
+8.15 |
+20.64 |
+45.77 |
+26.89 |
+14.57 |
+1.43 |
-33.44 |
| ASHM |
Ashmore Group plc |
-1.60 |
+1.74 |
+8.84 |
+2.78 |
+17.56 |
+3.55 |
+32.30 |
-33.21 |
| DNLM |
Dunelm Group Plc |
-3.55 |
+9.46 |
-0.12 |
+7.40 |
-25.07 |
-28.21 |
-16.68 |
-33.19 |
| GROW |
Molten Ventures plc |
+1.67 |
-1.26 |
+12.45 |
+24.60 |
+41.63 |
+70.10 |
+172.41 |
-32.75 |
| FCSS |
Fidelity China Special Situations PLC |
-2.38 |
-11.37 |
-12.23 |
-22.87 |
-28.93 |
+3.91 |
+14.72 |
-32.13 |
| WOSG |
Watches Of Switzerland Group plc |
+5.37 |
+8.13 |
+6.58 |
+41.63 |
+92.41 |
+71.90 |
+49.00 |
-31.78 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.48 |
+0.75 |
-1.29 |
+2.38 |
-0.82 |
-4.78 |
+13.14 |
-31.68 |
| EWG |
WAG Payment Solutions plc |
-0.19 |
+10.78 |
+3.76 |
-13.10 |
+12.45 |
+28.12 |
+10.55 |
-31.50 |
| HIK |
Hikma Pharmaceuticals |
+0.84 |
+5.08 |
+7.92 |
+19.50 |
-5.31 |
-15.05 |
-14.49 |
-31.48 |
| JUP |
Jupiter Fund Management PLC |
-3.30 |
+2.91 |
+8.97 |
+9.11 |
+13.79 |
+103.35 |
+113.03 |
-31.45 |
| BWY |
Bellway plc |
+2.93 |
+5.21 |
+12.37 |
+10.49 |
-20.38 |
-30.31 |
+6.86 |
-31.17 |
| SUPR |
Supermarket Income REIT plc |
+0.66 |
-0.54 |
-2.22 |
-0.89 |
+3.99 |
+16.30 |
+17.11 |
-30.13 |
| RS1 |
RS Group plc |
-2.03 |
+0.98 |
+13.88 |
+25.26 |
+36.34 |
+6.13 |
+16.01 |
-29.91 |
| TEP |
Telecom Plus plc |
+0.22 |
+12.78 |
+2.77 |
-37.34 |
-52.10 |
-50.17 |
-39.39 |
-29.84 |
| MGAM |
Morgan Advanced Materials plc |
-14.24 |
-5.97 |
+9.17 |
+13.49 |
+19.61 |
-5.43 |
+5.40 |
-29.28 |
| SRE |
Sirius Real Estate Limited |
+2.47 |
+5.60 |
-2.26 |
-7.39 |
-7.30 |
+2.47 |
+16.93 |
-28.67 |
| SSPG |
SSP Group plc |
-1.70 |
-2.92 |
-3.65 |
-1.32 |
+11.23 |
+4.55 |
-3.65 |
-27.67 |
| TATE |
Tate & Lyle plc |
+0.09 |
+0.98 |
+1.44 |
+58.92 |
+45.56 |
-26.45 |
-9.61 |
-27.13 |
| N91 |
Ninety One plc |
-3.21 |
-7.50 |
-5.36 |
-9.21 |
-13.23 |
+15.63 |
+20.90 |
-26.17 |
| DSCV |
DiscoverIE Group plc |
-3.89 |
-4.01 |
+13.67 |
+20.06 |
+32.11 |
+20.61 |
+29.72 |
-24.62 |
| GRG |
Greggs Plc |
+0.35 |
+28.09 |
+47.31 |
+42.87 |
+34.39 |
-20.15 |
-0.61 |
-24.36 |
| GFTU |
Grafton Group |
+0.02 |
+1.61 |
+5.47 |
+8.51 |
+1.66 |
-3.39 |
+30.24 |
-24.30 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.86 |
-4.02 |
-3.34 |
-1.10 |
+5.05 |
+2.27 |
+4.38 |
-24.21 |
| SVS |
Savills plc |
+1.35 |
+3.75 |
+15.86 |
+24.79 |
+2.94 |
-3.84 |
+34.18 |
-23.99 |
| RMV |
Rightmove plc |
-0.52 |
+15.09 |
+24.85 |
+22.97 |
-21.49 |
-13.21 |
+10.19 |
-23.36 |
| RHIM |
RHI Magnesita NV |
-12.59 |
-12.74 |
-12.59 |
-7.99 |
+18.74 |
-21.40 |
-2.35 |
-22.43 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.55 |
-1.76 |
+0.64 |
+7.59 |
+8.20 |
+14.18 |
+46.60 |
-21.49 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.09 |
-8.63 |
-8.63 |
-3.57 |
-10.30 |
-4.59 |
+15.63 |
-21.28 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.74 |
-4.73 |
-1.35 |
+7.48 |
+9.23 |
+5.92 |
+31.75 |
-21.08 |
| INCH |
Inchcape plc |
-7.59 |
-18.86 |
-21.11 |
-19.76 |
-16.03 |
-16.20 |
-3.69 |
-20.92 |
| YNGA |
Young & Co's Brewery Plc |
+7.26 |
+42.24 |
+32.96 |
+52.71 |
+50.00 |
+34.32 |
+15.32 |
-20.67 |
| TRST |
Trustpilot Group plc |
-1.03 |
+26.15 |
+4.60 |
+6.77 |
+29.57 |
+13.16 |
+175.08 |
-19.99 |
| HICL |
HICL Infrastructure plc |
+0.00 |
-1.63 |
-1.49 |
+6.26 |
+9.97 |
+5.75 |
+9.78 |
-17.76 |
| SCT |
Softcat plc |
-2.18 |
-9.96 |
-9.86 |
+25.04 |
+2.28 |
+8.55 |
+18.36 |
-17.59 |
| BKG |
Berkeley Group Holdings plc |
+4.91 |
+4.47 |
+4.04 |
+4.22 |
-16.24 |
-25.72 |
-12.06 |
-17.47 |
| HBR |
Harbour Energy plc |
+2.32 |
+9.80 |
+14.48 |
+4.31 |
+39.72 |
+11.92 |
+19.06 |
-17.06 |
| ENOG |
Energean |
-1.01 |
-4.67 |
-8.01 |
-13.83 |
-20.88 |
-22.55 |
-11.39 |
-16.62 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.78 |
-6.85 |
+5.51 |
+7.48 |
+28.61 |
+66.34 |
+105.48 |
-16.07 |
| BPT |
Bridgepoint Group plc |
-2.97 |
+26.76 |
+24.43 |
+46.13 |
+29.35 |
+21.50 |
+120.96 |
-16.02 |
| UKW |
Greencoat UK Wind plc |
+1.04 |
+2.92 |
+10.13 |
+17.83 |
+6.70 |
-14.17 |
-11.76 |
-15.97 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.23 |
-0.57 |
+3.31 |
+23.41 |
+26.45 |
+2.58 |
-4.37 |
-15.87 |
| HFEL |
Henderson Far East Income Ltd |
-0.78 |
-6.43 |
-3.60 |
-3.23 |
+3.25 |
+8.30 |
+22.65 |
-15.45 |
| INPP |
International Public Partnerships Limited |
-0.15 |
-1.86 |
-1.86 |
+4.89 |
+8.87 |
+7.01 |
+12.62 |
-15.29 |
| RAT |
Rathbones Group plc |
+6.47 |
+7.94 |
+3.51 |
-16.49 |
-9.51 |
-2.28 |
+14.29 |
-15.25 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.31 |
-1.40 |
+1.31 |
-9.98 |
-9.88 |
-7.83 |
-5.78 |
-14.26 |
| SHC |
Shaftesbury Capital Plc |
+1.06 |
+2.00 |
+1.57 |
+4.55 |
-2.33 |
+0.85 |
+33.52 |
-13.05 |
| MOON |
Moonpig Group Plc |
-2.48 |
+10.50 |
+11.69 |
+37.50 |
+32.30 |
+17.57 |
+89.31 |
-13.05 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.20 |
-0.47 |
+0.24 |
+18.54 |
+13.75 |
+9.90 |
+22.32 |
-12.81 |
| BYIT |
Bytes Technology Group plc |
+2.07 |
+1.34 |
+8.74 |
+46.89 |
+21.38 |
-5.63 |
-4.31 |
-11.52 |
| MONY |
Mony Group Plc |
-2.23 |
+11.28 |
+3.08 |
+15.62 |
+0.61 |
+1.13 |
-24.52 |
-10.89 |
| JMAT |
Johnson Matthey plc |
-3.49 |
+3.75 |
+28.65 |
+18.39 |
+13.42 |
+60.03 |
+66.37 |
-9.85 |
| VSVS |
Vesuvius plc |
-4.52 |
+19.03 |
-1.86 |
+0.63 |
+18.15 |
+20.82 |
+12.46 |
-6.68 |
| RCP |
RIT Capital Partners plc |
-2.62 |
-4.16 |
-4.16 |
+8.76 |
+14.42 |
+32.10 |
+39.88 |
-6.56 |
| RICA |
Ruffer Investment Co Ltd |
-0.69 |
-2.69 |
-1.37 |
-6.77 |
-2.20 |
+5.28 |
+9.26 |
-5.86 |
| HFD |
Halfords |
-4.19 |
+1.74 |
+13.36 |
+94.24 |
+75.33 |
+65.62 |
+35.22 |
-4.78 |
| OSB |
OSB Group plc |
-2.58 |
-4.55 |
-12.74 |
-11.54 |
-12.74 |
+29.77 |
+61.43 |
-4.36 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.91 |
+9.20 |
+12.95 |
+10.89 |
-0.58 |
+1.42 |
+5.82 |
-3.50 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.57 |
-2.21 |
-1.12 |
-0.19 |
-4.15 |
+2.51 |
+10.51 |
-3.45 |
| THRL |
Target Healthcare REIT plc |
+0.70 |
+1.95 |
+0.88 |
+9.92 |
+19.25 |
+30.46 |
+52.58 |
-2.54 |
| POLN |
Pollen Street Group Limited |
+1.42 |
+1.09 |
+11.28 |
+6.31 |
+6.55 |
+32.43 |
+59.55 |
-2.42 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.40 |
-1.50 |
+4.62 |
-7.54 |
-4.74 |
+25.91 |
+34.07 |
-2.03 |
| BPCR |
BioPharma Credit plc |
-1.02 |
+0.00 |
+1.04 |
+3.19 |
+5.43 |
+12.79 |
+15.75 |
-0.82 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+5.45 |
+10.97 |
+9.30 |
+10.83 |
-24.51 |
-15.94 |
+12.99 |
+0.29 |
| CLDN |
Caledonia Investments plc |
-4.52 |
-3.52 |
-2.12 |
+1.37 |
-4.03 |
+10.63 |
+14.22 |
+1.23 |
| CGT |
Capital Gearing Trust plc |
-1.54 |
-0.39 |
-2.11 |
+0.59 |
+3.65 |
+7.58 |
+13.56 |
+1.39 |
| FSG |
Foresight Group Holdings Ltd |
+3.03 |
+4.31 |
+0.33 |
+14.16 |
-2.13 |
-1.82 |
+32.42 |
+2.80 |
| MRC |
Mercantile Investment Trust Plc |
-2.53 |
-2.70 |
-1.82 |
+1.89 |
+5.88 |
+14.16 |
+48.19 |
+2.86 |
| WIX |
Wickes Group Plc |
+8.45 |
+15.50 |
+23.13 |
+11.33 |
+1.76 |
+42.24 |
+81.46 |
+3.13 |
| RSW |
Renishaw plc |
-6.18 |
-7.28 |
+4.28 |
+13.16 |
+42.15 |
+59.26 |
+65.38 |
+3.20 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.19 |
-15.18 |
-10.33 |
-2.31 |
+28.06 |
+67.01 |
+86.92 |
+3.74 |
| QLT |
Quilter plc |
-0.11 |
-0.05 |
-5.70 |
-2.93 |
+1.45 |
+25.09 |
+130.96 |
+4.03 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.84 |
-6.00 |
-3.69 |
+7.80 |
+18.93 |
+32.02 |
+93.26 |
+4.91 |
| HGT |
HG Capital Trust plc |
+5.99 |
+3.65 |
+6.42 |
+5.71 |
-19.02 |
-21.65 |
+7.13 |
+5.29 |
| OXIG |
Oxford Instruments plc |
-9.37 |
-14.34 |
-17.35 |
-11.86 |
+32.20 |
+18.29 |
+36.10 |
+5.32 |
| WWH |
Worldwide Healthcare Trust plc |
+2.41 |
+0.26 |
-0.26 |
+11.05 |
+8.68 |
+12.19 |
+29.27 |
+5.52 |
| SPI |
Spire Healthcare Group plc |
-0.20 |
+0.81 |
+11.99 |
+50.00 |
+3.13 |
+12.50 |
+15.65 |
+6.68 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.76 |
-2.78 |
+6.38 |
+15.77 |
+12.30 |
+51.73 |
+63.81 |
+6.92 |
| JDW |
J D Wetherspoon plc |
-0.87 |
+26.77 |
+46.46 |
+68.95 |
+55.71 |
+45.00 |
+62.38 |
+7.35 |
| HMSO |
Hammerson Plc |
+2.27 |
+2.57 |
-3.89 |
+4.90 |
+13.95 |
+13.88 |
+54.44 |
+8.33 |
| JSG |
Johnson Service Group plc |
+0.35 |
+4.28 |
-3.49 |
+8.49 |
+0.56 |
-3.49 |
+8.28 |
+8.77 |
| JEDT |
JPMorgan European Discovery Trust plc |
-4.22 |
-6.65 |
-4.68 |
-5.30 |
+1.55 |
+27.71 |
+63.89 |
+9.26 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.96 |
-4.63 |
+18.20 |
+17.43 |
+32.05 |
+69.25 |
+161.61 |
+9.74 |
| BOY |
Bodycote plc |
+0.00 |
-4.51 |
+32.08 |
+29.72 |
+36.74 |
+66.97 |
+61.06 |
+10.71 |
| PPH |
PPHE Hotel Group Ltd |
+3.17 |
-3.10 |
-2.60 |
-7.76 |
+8.55 |
+26.95 |
+44.04 |
+10.96 |
| MUT |
Murray Income Trust plc |
-1.49 |
+1.85 |
+0.10 |
+4.32 |
+6.23 |
+18.16 |
+27.28 |
+11.25 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.33 |
-3.25 |
-4.05 |
-1.81 |
+9.88 |
+12.01 |
+40.49 |
+11.34 |
| SAIN |
Scottish American Investment Co plc |
+0.00 |
+1.08 |
+3.70 |
+6.65 |
+8.93 |
+9.57 |
+20.39 |
+12.42 |
| PNL |
Personal Assets Trust plc |
+0.00 |
+2.40 |
+4.13 |
+3.35 |
+2.97 |
+12.12 |
+19.74 |
+12.80 |
| BAG |
Barr (A.G.) |
+1.58 |
-1.70 |
-9.69 |
-9.62 |
-16.23 |
-8.83 |
+14.23 |
+13.11 |
| AVON |
Avon Technologies Plc |
-4.23 |
+31.94 |
+38.08 |
+38.40 |
+23.70 |
+90.30 |
+181.07 |
+16.08 |
| BHMG |
BH Macro Ltd |
-4.25 |
+1.22 |
-0.24 |
-3.03 |
+2.84 |
+12.42 |
+13.80 |
+16.67 |
| MNKS |
Monks Investment Trust plc |
-2.19 |
-2.43 |
+1.26 |
+3.75 |
+6.92 |
+35.87 |
+77.85 |
+17.06 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.67 |
-7.50 |
-3.50 |
-2.29 |
-16.99 |
-13.15 |
+3.30 |
+17.84 |
| ICGT |
ICG Enterprise Trust plc |
-1.86 |
-0.43 |
-2.14 |
+1.03 |
-12.60 |
+15.27 |
+20.10 |
+17.84 |
| CURY |
Currys plc |
-4.55 |
-1.23 |
-11.02 |
+11.75 |
-0.41 |
+68.83 |
+217.94 |
+17.85 |
| AGT |
AVI Global Trust plc |
-1.21 |
-4.47 |
-1.41 |
-4.84 |
-5.21 |
+8.15 |
+29.76 |
+18.94 |
| HRI |
Herald Investment Trust plc |
+1.46 |
-5.28 |
-8.10 |
-1.42 |
+10.76 |
+33.33 |
+72.89 |
+19.06 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.89 |
-8.89 |
-5.00 |
+0.78 |
+16.62 |
+43.46 |
+59.96 |
+19.30 |
| VLX |
Volex Plc |
-15.86 |
-16.25 |
-0.74 |
-7.59 |
+42.55 |
+65.43 |
+90.75 |
+19.38 |
| ZIG |
Zigup Plc |
+1.20 |
+8.67 |
+2.77 |
+14.99 |
+36.47 |
+29.79 |
+46.37 |
+19.59 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.59 |
-3.43 |
+0.64 |
+6.33 |
+11.13 |
+52.61 |
+78.91 |
+20.46 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-3.83 |
-7.38 |
-0.44 |
+33.73 |
+46.75 |
+100.00 |
+20.53 |
| MRCH |
Merchants Trust plc |
-2.50 |
-0.30 |
+2.16 |
+7.63 |
+17.35 |
+16.93 |
+36.56 |
+20.55 |
| BOWL |
Hollywood Bowl Group Plc |
+2.06 |
+11.45 |
-3.37 |
+2.83 |
-4.05 |
-17.55 |
+10.77 |
+20.58 |
| ESCT |
The European Smaller Companies Trust plc |
-3.33 |
-8.23 |
-5.84 |
-5.02 |
+3.08 |
+26.31 |
+58.18 |
+21.25 |
| COA |
Coats Group plc |
-3.98 |
+2.44 |
+9.26 |
-4.37 |
-2.15 |
-13.14 |
+22.75 |
+22.02 |
| 3IN |
3i Infrastructure plc |
-0.51 |
+0.13 |
+1.82 |
+7.53 |
+8.73 |
+19.30 |
+32.83 |
+22.66 |
| HTWS |
Helios Towers plc |
-5.31 |
-3.27 |
+3.55 |
+2.48 |
+41.01 |
+87.50 |
+233.07 |
+23.66 |
| FAN |
Volution Group plc |
-3.61 |
-5.25 |
-2.69 |
-4.66 |
-8.77 |
+7.53 |
+78.07 |
+24.04 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.93 |
-1.90 |
-1.90 |
+3.11 |
+11.81 |
+29.97 |
+45.68 |
+24.40 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.60 |
-9.33 |
-3.65 |
+3.94 |
+12.84 |
+37.76 |
+56.97 |
+24.73 |
| ENQ |
EnQuest plc |
+1.76 |
+18.84 |
+14.98 |
+61.84 |
+190.07 |
+189.02 |
+97.58 |
+25.39 |
| CKN |
Clarkson plc |
-6.73 |
-2.80 |
+4.51 |
+2.90 |
+38.80 |
+44.03 |
+94.21 |
+26.58 |
| FEV |
Fidelity European Trust plc |
-2.42 |
-5.18 |
-4.28 |
-1.23 |
-6.06 |
+11.02 |
+28.75 |
+26.73 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.43 |
+6.31 |
+8.04 |
+19.61 |
+21.18 |
+23.44 |
+61.78 |
+26.81 |
| PIN |
Pantheon International Plc |
-2.20 |
+0.27 |
-2.83 |
+1.07 |
+5.29 |
+18.50 |
+28.14 |
+28.35 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.29 |
-11.36 |
-4.48 |
+4.23 |
+15.52 |
+33.89 |
+64.52 |
+29.29 |
| SDP |
Schroder Asia Pacific Fund |
-2.31 |
-11.40 |
-6.04 |
+2.83 |
+15.28 |
+41.11 |
+63.87 |
+29.81 |
| BNKR |
Bankers Investment Trust plc |
-1.99 |
-3.78 |
+0.27 |
+4.98 |
+13.71 |
+30.85 |
+57.86 |
+30.85 |
| PAG |
Paragon Banking Group plc |
-0.77 |
-6.46 |
-11.32 |
-8.99 |
-16.14 |
-3.80 |
+50.28 |
+30.93 |
| EMG |
Man Group plc |
-7.76 |
-7.38 |
+7.91 |
+27.69 |
+53.73 |
+53.88 |
+43.46 |
+32.71 |
| MAB |
Mitchells & Butlers Plc |
+0.97 |
+14.71 |
+19.54 |
+19.54 |
+22.35 |
+15.56 |
+50.29 |
+32.88 |
| LRE |
Lancashire Holdings |
-2.11 |
+5.15 |
+5.48 |
+13.48 |
+2.82 |
+3.30 |
+17.54 |
+33.37 |
| ELM |
Elementis plc |
-2.16 |
+1.57 |
+7.99 |
+16.90 |
+6.59 |
+29.24 |
+68.09 |
+33.43 |
| HVPE |
Harbourvest Global Private Equity |
+2.62 |
+0.76 |
+0.45 |
+5.05 |
+11.00 |
+46.05 |
+55.24 |
+34.27 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.32 |
-1.73 |
-0.91 |
+2.05 |
+4.19 |
+3.29 |
+30.07 |
+34.76 |
| FCH |
Funding Circle PLC |
+3.45 |
+12.66 |
-7.49 |
+39.07 |
+68.54 |
+43.84 |
+476.92 |
+34.96 |
| CSN |
Chesnara plc |
-0.74 |
-5.23 |
+0.15 |
+9.12 |
+22.94 |
+52.76 |
+52.16 |
+35.11 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.71 |
+1.41 |
+0.70 |
-2.38 |
+13.89 |
+34.74 |
+40.00 |
+36.34 |
| OCI |
Oakley Capital Investments Ltd |
+0.39 |
-1.15 |
+0.78 |
+4.24 |
-7.86 |
+2.79 |
+21.70 |
+37.60 |
| ROR |
Rotork plc |
-0.16 |
+1.36 |
+1.28 |
+50.43 |
+43.92 |
+55.56 |
+65.61 |
+38.73 |
| EDIN |
Edinburgh Investment Trust plc |
-0.81 |
+2.76 |
+4.26 |
+5.02 |
+3.25 |
+16.28 |
+33.07 |
+39.12 |
| FRAS |
Frasers Group plc |
+1.04 |
+10.87 |
+16.62 |
+32.88 |
+15.24 |
+10.25 |
+10.04 |
+39.32 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.75 |
-9.45 |
-2.72 |
+1.81 |
+21.67 |
+44.49 |
+66.53 |
+39.86 |
| SSIT |
Seraphim Space Investment Trust plc |
-9.30 |
-9.30 |
+15.43 |
-20.91 |
+111.19 |
+261.67 |
+370.46 |
+40.23 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.12 |
-8.17 |
-10.07 |
-7.78 |
-1.95 |
+30.92 |
+48.69 |
+42.30 |
| AJB |
AJ Bell Plc |
-0.59 |
+1.21 |
-1.93 |
+7.93 |
+8.03 |
+26.90 |
+117.31 |
+46.25 |
| DRX |
Drax Group plc |
+0.83 |
-3.59 |
+3.06 |
-8.73 |
+8.72 |
+22.90 |
+93.19 |
+48.50 |
| CTY |
City Of London Investment Trust |
-3.02 |
+0.17 |
+0.17 |
+2.84 |
+13.09 |
+33.41 |
+53.38 |
+49.23 |
| NAIT |
North American Income Trust plc |
-0.23 |
+1.18 |
-0.23 |
+4.66 |
+18.61 |
+31.38 |
+61.74 |
+50.62 |
| AAS |
Aberdeen Asia Focus Plc |
-4.07 |
-8.62 |
-2.08 |
-2.30 |
+17.13 |
+51.43 |
+71.66 |
+50.89 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
+0.61 |
+3.75 |
+19.42 |
+29.69 |
+43.10 |
+77.07 |
+50.91 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.49 |
+0.34 |
+0.80 |
+14.45 |
+17.33 |
+20.52 |
+46.85 |
+51.62 |
| CWK |
Cranswick plc |
+0.58 |
+4.59 |
-3.85 |
-2.06 |
+2.14 |
+1.35 |
+49.89 |
+51.80 |
| MTRO |
Metro Bank Holdings plc |
-3.11 |
-6.14 |
-7.32 |
+15.22 |
+44.64 |
+131.43 |
+252.17 |
+52.97 |
| FOUR |
4imprint Group plc |
-5.22 |
-3.33 |
+11.29 |
+14.45 |
+36.34 |
-15.42 |
-7.52 |
+53.38 |
| BRWM |
BlackRock World Mining Trust plc |
-7.47 |
-14.07 |
-3.06 |
-12.31 |
+28.77 |
+61.32 |
+60.41 |
+53.50 |
| LWDB |
Law Debenture Corporation plc |
-5.22 |
-5.37 |
-5.22 |
-1.02 |
+11.30 |
+33.41 |
+58.31 |
+54.73 |
| FSV |
Fidelity Special Values plc |
-3.34 |
+0.54 |
+3.47 |
+7.31 |
+16.50 |
+48.48 |
+79.96 |
+56.25 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
+0.90 |
+5.78 |
+5.21 |
+12.75 |
+11.63 |
+52.82 |
+56.62 |
| FEML |
Fidelity Emerging Markets Limited |
-3.47 |
-12.24 |
-6.06 |
-1.04 |
+40.27 |
+93.05 |
+130.84 |
+61.50 |
| HILS |
Hill & Smith Plc |
-5.93 |
-9.51 |
-6.24 |
+18.22 |
+31.87 |
+42.39 |
+74.09 |
+62.22 |
| SOI |
Schroder Oriental Income Fund |
-1.73 |
-8.49 |
-2.85 |
+6.91 |
+29.14 |
+57.59 |
+80.68 |
+63.34 |
| MYI |
Murray International Trust plc |
-0.41 |
-1.23 |
+0.42 |
+3.43 |
+17.75 |
+43.74 |
+65.07 |
+63.43 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.29 |
-9.50 |
-2.24 |
+7.02 |
+33.19 |
+83.07 |
+113.88 |
+65.22 |
| MEGP |
ME Group International plc |
-8.40 |
-5.12 |
+5.50 |
-24.35 |
-41.47 |
-47.30 |
-22.02 |
+67.98 |
| MGNS |
Morgan Sindall Group Plc |
-2.02 |
-7.09 |
-18.57 |
-20.28 |
-17.53 |
-2.00 |
+97.35 |
+69.63 |
| JAM |
JPMorgan American Investment Trust plc |
-0.82 |
-2.42 |
+0.83 |
+4.49 |
+8.42 |
+18.63 |
+58.17 |
+72.36 |
| QQ. |
QinetiQ Group plc |
-0.93 |
-1.20 |
+2.03 |
+6.98 |
+0.41 |
+6.44 |
+49.15 |
+78.08 |
| CHG |
Chemring Group plc |
+0.00 |
-1.10 |
-10.31 |
-1.01 |
-5.18 |
+45.81 |
+88.97 |
+79.83 |
| PFD |
Premier Foods plc |
-0.69 |
+4.48 |
+7.68 |
+2.66 |
+7.28 |
+5.58 |
+74.56 |
+80.22 |
| BMY |
Bloomsbury Publishing plc |
-9.02 |
+0.64 |
+3.31 |
+0.81 |
+21.36 |
-8.36 |
+58.63 |
+82.75 |
| TCAP |
TP ICAP Group plc |
-2.16 |
-4.35 |
-8.50 |
+2.26 |
+22.24 |
+35.30 |
+84.50 |
+94.90 |
| TMPL |
Temple Bar Investment Trust plc |
-1.50 |
+3.52 |
+5.96 |
+8.25 |
+16.37 |
+60.04 |
+87.06 |
+96.36 |
| ATYM |
Atalaya Mining Copper SA |
-17.41 |
-23.49 |
-11.31 |
+2.63 |
+23.95 |
+116.67 |
+166.50 |
+101.39 |
| HTG |
Hunting plc |
-1.58 |
+3.19 |
-15.04 |
-18.47 |
+15.76 |
+31.81 |
+31.17 |
+109.98 |
| ATT |
Allianz Technology Trust plc |
-2.83 |
-10.20 |
+0.00 |
+11.89 |
+35.77 |
+87.19 |
+173.16 |
+119.49 |
| SRP |
Serco Group plc |
+2.93 |
+10.79 |
+17.94 |
-2.90 |
+10.35 |
+57.21 |
+96.10 |
+120.02 |
| GNC |
Greencore Group plc |
+3.60 |
+17.87 |
+18.16 |
+13.32 |
+17.39 |
+34.71 |
+229.06 |
+124.16 |
| PLUS |
Plus500 Ltd |
-2.55 |
-4.25 |
-18.77 |
-26.63 |
+2.30 |
+37.20 |
+151.72 |
+136.18 |
| FGP |
FirstGroup plc |
+5.81 |
+24.59 |
+19.27 |
+24.59 |
+2.97 |
+57.36 |
+45.23 |
+136.82 |
| XPS |
XPS Pensions Group Plc |
-0.73 |
+11.80 |
+5.90 |
+8.95 |
+0.00 |
-5.80 |
+60.85 |
+141.42 |
| SAGA |
Saga plc |
+2.04 |
+31.96 |
+25.94 |
+31.31 |
+200.00 |
+566.39 |
+581.12 |
+160.91 |
| CMCX |
CMC Markets Plc |
-2.79 |
+1.46 |
-1.42 |
+81.96 |
+220.74 |
+119.91 |
+594.61 |
+164.64 |
| AMRQ |
Amaroq Ltd |
-12.71 |
-17.48 |
+4.47 |
+0.20 |
+13.53 |
+26.71 |
+67.86 |
+180.57 |
| KIE |
Kier Group plc |
+0.79 |
+0.07 |
+27.14 |
+44.66 |
+36.18 |
+105.09 |
+203.97 |
+183.18 |
| HOC |
Hochschild Mining Plc |
-16.87 |
-26.02 |
-1.87 |
-34.03 |
+21.48 |
+82.12 |
+387.85 |
+186.15 |
| TBCG |
TBC Bank Group Plc |
-7.09 |
-10.94 |
+1.55 |
-4.76 |
+11.06 |
+63.32 |
+76.12 |
+202.18 |
| MTO |
Mitie Group |
+0.29 |
+0.29 |
+0.86 |
+18.41 |
+30.57 |
+77.01 |
+113.78 |
+224.62 |
| BREE |
Breedon Group plc |
+1.28 |
+5.94 |
+8.86 |
+5.34 |
-4.27 |
-22.88 |
+5.94 |
+233.27 |
| KLR |
Keller Group |
+1.70 |
-5.18 |
-5.06 |
+40.40 |
+94.14 |
+89.88 |
+297.19 |
+247.16 |
| GFRD |
Galliford Try Holdings Plc |
+0.74 |
-2.28 |
+10.31 |
+28.04 |
+29.98 |
+88.19 |
+213.50 |
+262.05 |
| GDWN |
Goodwin plc |
+0.70 |
+1.70 |
-21.98 |
+20.50 |
-5.03 |
+110.88 |
+177.91 |
+305.08 |
| COST |
Costain Group plc |
-1.58 |
-1.58 |
+15.28 |
+35.47 |
+64.25 |
+144.12 |
+417.67 |
+352.73 |
| PAF |
Pan African Resources plc |
-9.25 |
-16.49 |
+17.22 |
-26.87 |
+23.31 |
+186.97 |
+579.47 |
+527.33 |
|