|
| ONT |
Oxford Nanopore Technologies plc |
-2.14 |
+19.41 |
+6.65 |
+2.80 |
+5.38 |
-6.46 |
-40.43 |
n/a |
| EWG |
WAG Payment Solutions plc |
-3.13 |
+24.00 |
+40.59 |
+40.91 |
+47.62 |
+42.53 |
+55.19 |
n/a |
| FSG |
Foresight Group Holdings Ltd |
+2.40 |
+7.70 |
-1.65 |
-1.32 |
+21.93 |
+1.47 |
+6.55 |
n/a |
| WIX |
Wickes Group Plc |
-0.88 |
-5.46 |
+3.45 |
-1.53 |
+54.08 |
+61.41 |
+49.40 |
n/a |
| MOON |
Moonpig Group Plc |
+2.63 |
+5.15 |
-0.23 |
-2.94 |
+2.39 |
+34.91 |
+93.07 |
n/a |
| ITH |
Ithaca Energy plc |
+3.45 |
+5.67 |
-5.62 |
+1.21 |
+17.84 |
+20.89 |
-7.29 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+3.64 |
+7.04 |
+11.76 |
+14.00 |
+21.54 |
+33.49 |
+21.54 |
n/a |
| DWL |
Dowlais Group plc |
+0.00 |
+7.39 |
+21.57 |
+29.62 |
+36.66 |
+3.40 |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-1.32 |
-3.82 |
-34.31 |
-48.66 |
-42.15 |
-10.48 |
+40.43 |
n/a |
| TRST |
Trustpilot Group plc |
+13.71 |
+30.65 |
+5.73 |
-19.31 |
-34.76 |
+30.25 |
+112.94 |
n/a |
| APN |
Applied Nutrition plc |
-8.09 |
-7.91 |
+29.88 |
+82.03 |
+61.81 |
n/a |
n/a |
n/a |
| BPT |
Bridgepoint Group plc |
-0.98 |
-0.28 |
-2.74 |
-16.77 |
-20.81 |
+7.99 |
+30.06 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.95 |
+2.46 |
+10.23 |
+15.74 |
+10.42 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-3.19 |
-3.19 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-3.06 |
-6.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| DOCS |
Dr Martens plc |
-3.41 |
-1.12 |
-16.01 |
-5.24 |
+6.91 |
+1.69 |
-48.24 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-2.34 |
-6.96 |
-24.56 |
-39.31 |
-58.23 |
n/a |
n/a |
n/a |
| THG |
THG plc |
-12.98 |
-4.36 |
-3.87 |
+25.75 |
+5.04 |
-37.16 |
-15.67 |
-94.44 |
| AML |
Aston Martin Lagonda |
-2.86 |
-1.37 |
-4.31 |
-20.08 |
-43.74 |
-67.89 |
-62.48 |
-90.24 |
| OCDO |
Ocado Group plc |
-9.19 |
+5.43 |
+8.13 |
-15.76 |
-19.38 |
-52.54 |
-62.98 |
-89.84 |
| CWR |
Ceres Power Holdings |
+18.30 |
+37.22 |
+32.90 |
+203.19 |
+82.57 |
+54.13 |
-18.55 |
-78.61 |
| MSLH |
Marshalls Plc |
-6.70 |
-7.11 |
+3.21 |
-36.55 |
-34.43 |
-36.38 |
-49.79 |
-74.72 |
| GBG |
GB Group plc |
-5.49 |
-8.28 |
-2.31 |
+2.20 |
-31.50 |
-10.30 |
-33.27 |
-73.37 |
| FUTR |
Future plc |
-3.79 |
-6.17 |
-19.58 |
-33.57 |
-45.24 |
-29.78 |
-66.74 |
-72.36 |
| WIZZ |
Wizz Air Holdings plc |
-2.25 |
-1.48 |
+7.96 |
+20.55 |
-4.11 |
-32.96 |
-52.95 |
-71.66 |
| VCT |
Victrex |
+1.16 |
+6.27 |
+7.92 |
-0.57 |
-34.56 |
-48.78 |
-59.94 |
-71.28 |
| AO. |
AO World plc |
-4.85 |
-3.11 |
+12.05 |
+9.84 |
+7.18 |
+21.77 |
+68.66 |
-70.68 |
| HAS |
Hays plc |
-12.73 |
-16.37 |
-22.01 |
-31.01 |
-42.04 |
-54.52 |
-63.05 |
-68.40 |
| BME |
B&M European Value Retail SA |
+2.68 |
+4.76 |
-21.42 |
-27.93 |
-45.58 |
-67.08 |
-60.62 |
-65.64 |
| SYNC |
Syncona Limited |
+0.61 |
+5.84 |
-0.80 |
+4.62 |
+0.61 |
-15.16 |
-42.03 |
-62.84 |
| CBG |
Close Brothers Group plc |
+4.69 |
+9.19 |
+19.32 |
+27.92 |
+115.34 |
-12.13 |
-49.90 |
-62.42 |
| WPP |
WPP plc |
-4.99 |
-7.12 |
-11.61 |
-25.80 |
-58.40 |
-56.91 |
-66.08 |
-60.67 |
| TPK |
Travis Perkins plc |
-0.15 |
+4.26 |
+7.19 |
+12.29 |
-7.36 |
-15.91 |
-34.93 |
-58.24 |
| PAGE |
PageGroup plc |
-10.79 |
-11.34 |
-17.30 |
-24.91 |
-36.57 |
-56.62 |
-55.85 |
-55.25 |
| SMWH |
WH Smith Plc |
+11.66 |
+9.73 |
+8.79 |
-34.55 |
-41.60 |
-41.85 |
-54.58 |
-55.05 |
| TATE |
Tate & Lyle plc |
-1.62 |
-4.05 |
-4.60 |
-30.41 |
-43.93 |
-40.89 |
-51.64 |
-52.84 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.94 |
-0.98 |
-12.78 |
-8.51 |
-6.65 |
-9.17 |
-46.79 |
-52.80 |
| TRN |
Trainline plc |
-4.85 |
-5.97 |
-18.37 |
-24.58 |
-48.67 |
-33.63 |
-30.53 |
-51.78 |
| HFG |
Hilton Food Group Plc |
+2.76 |
+0.50 |
-23.36 |
-41.90 |
-44.04 |
-35.89 |
-17.30 |
-51.73 |
| PETS |
Pets At Home Group PLC |
+1.12 |
-1.78 |
-7.46 |
-18.07 |
-4.06 |
-33.09 |
-38.89 |
-50.96 |
| HBR |
Harbour Energy plc |
+6.42 |
+2.03 |
+9.06 |
+5.88 |
-28.37 |
-26.72 |
-32.63 |
-49.52 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.86 |
+0.88 |
-16.87 |
-28.87 |
-20.69 |
-39.15 |
-49.64 |
-48.41 |
| ASHM |
Ashmore Group plc |
+24.32 |
+37.47 |
+27.10 |
+35.39 |
+51.24 |
+8.09 |
-12.09 |
-47.40 |
| NCC |
NCC Group plc |
-0.29 |
-4.60 |
-4.60 |
-7.81 |
+0.00 |
+10.84 |
-25.87 |
-47.21 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.58 |
+1.02 |
-9.80 |
-22.30 |
-14.81 |
-37.27 |
-46.43 |
-45.41 |
| PTEC |
Playtech plc |
-2.01 |
-5.14 |
-20.39 |
-30.52 |
-63.61 |
-36.97 |
-50.37 |
-45.16 |
| CHRY |
Chrysalis Investments Limited |
-3.61 |
-2.44 |
-5.56 |
+0.00 |
+16.18 |
+72.57 |
+27.71 |
-44.55 |
| GAMA |
Gamma Communications plc |
+3.40 |
+1.44 |
-7.03 |
-17.75 |
-29.77 |
-21.70 |
-21.43 |
-44.16 |
| DOM |
Domino's Pizza Group plc |
+2.40 |
+6.63 |
-3.53 |
-24.94 |
-37.23 |
-48.16 |
-39.58 |
-43.36 |
| WKP |
Workspace Group Plc |
+2.07 |
+7.72 |
+6.76 |
+5.95 |
-12.54 |
-18.42 |
-16.88 |
-43.25 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.99 |
+3.26 |
+11.00 |
+20.65 |
+16.60 |
+53.53 |
+27.59 |
-42.41 |
| AVON |
Avon Technologies Plc |
+1.33 |
+9.05 |
+5.44 |
-6.79 |
+31.03 |
+110.21 |
+89.82 |
-42.22 |
| IPO |
IP Group Plc |
+0.53 |
-2.56 |
+2.33 |
-0.18 |
+10.68 |
+4.40 |
-5.63 |
-41.84 |
| DLN |
Derwent London plc |
+3.89 |
+12.58 |
+6.75 |
-2.52 |
-2.72 |
-7.82 |
-26.47 |
-41.05 |
| CCR |
C & C Group plc |
+0.92 |
-2.37 |
-4.22 |
-23.46 |
-10.95 |
-10.83 |
-19.09 |
-39.80 |
| UTG |
Unite Group |
+3.00 |
+6.39 |
+1.48 |
-27.13 |
-30.68 |
-41.17 |
-40.63 |
-39.43 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.57 |
+4.46 |
+3.24 |
-12.90 |
+1.45 |
-28.07 |
-41.69 |
-38.42 |
| GEN |
Genuit Group plc |
-1.37 |
+0.15 |
-8.85 |
-18.88 |
-11.22 |
-17.64 |
+0.31 |
-38.19 |
| JUP |
Jupiter Fund Management PLC |
+7.07 |
+19.53 |
+28.51 |
+40.64 |
+148.39 |
+145.26 |
+30.97 |
-37.99 |
| GNS |
Genus plc |
+10.53 |
+11.18 |
+4.42 |
+18.13 |
+57.33 |
+27.24 |
-6.37 |
-37.83 |
| RSW |
Renishaw plc |
+0.67 |
+7.48 |
+2.33 |
+24.50 |
+10.67 |
+5.93 |
-2.94 |
-36.04 |
| JDW |
J D Wetherspoon plc |
+0.20 |
+1.95 |
+20.99 |
-1.94 |
+25.29 |
-8.95 |
+64.43 |
-35.93 |
| IHP |
Integrafin Holdings Plc |
+0.14 |
-0.99 |
-0.42 |
-5.64 |
-3.70 |
+20.62 |
+14.20 |
-35.86 |
| GPE |
Great Portland Estates |
+5.68 |
+10.97 |
+1.93 |
+0.44 |
+21.55 |
+3.93 |
-24.47 |
-35.15 |
| TW. |
Taylor Wimpey plc |
-1.92 |
+4.77 |
+3.76 |
-2.67 |
-5.86 |
-24.84 |
-4.65 |
-33.73 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.27 |
+1.38 |
+0.27 |
-4.43 |
+2.66 |
+5.47 |
-25.88 |
-32.63 |
| SSPG |
SSP Group plc |
-3.64 |
-9.85 |
+19.75 |
+10.06 |
+9.17 |
-14.47 |
-25.10 |
-32.19 |
| IBST |
Ibstock plc |
-0.58 |
-0.73 |
+9.66 |
-9.80 |
-19.31 |
-5.61 |
-17.30 |
-30.69 |
| RHIM |
RHI Magnesita NV |
-2.06 |
-3.86 |
+32.07 |
-13.41 |
-24.20 |
-22.08 |
+5.78 |
-30.56 |
| GRI |
Grainger Plc |
-0.41 |
+6.76 |
-0.31 |
-7.18 |
-12.65 |
-23.99 |
-24.77 |
-29.71 |
| RNK |
Rank Group |
+1.03 |
-7.02 |
-22.10 |
-33.42 |
+22.19 |
+34.62 |
+14.49 |
-29.50 |
| RS1 |
RS Group plc |
-1.46 |
-0.31 |
+16.14 |
+10.81 |
-5.88 |
-15.70 |
-30.38 |
-29.42 |
| HICL |
HICL Infrastructure plc |
+1.19 |
+2.76 |
-0.34 |
-2.62 |
+6.25 |
-7.32 |
-28.57 |
-29.17 |
| VTY |
Vistry Group Plc |
-8.10 |
+2.78 |
+1.07 |
+7.19 |
+6.04 |
-29.29 |
-13.76 |
-28.70 |
| MONY |
Mony Group Plc |
-0.75 |
+0.05 |
-3.28 |
-15.28 |
-1.07 |
-23.20 |
-13.39 |
-28.69 |
| PHP |
Primary Health Properties plc |
+0.87 |
+6.85 |
+12.85 |
+8.85 |
+15.41 |
+10.00 |
-5.17 |
-28.42 |
| IWG |
International Workplace Group Plc |
+1.77 |
+3.69 |
+7.00 |
+9.42 |
+45.02 |
+36.73 |
+35.27 |
-27.88 |
| ITV |
ITV plc |
-2.34 |
-2.10 |
+6.79 |
-0.31 |
+10.74 |
+32.91 |
+3.71 |
-27.26 |
| UKW |
Greencoat UK Wind plc |
-1.22 |
-0.61 |
-10.81 |
-23.49 |
-20.42 |
-32.87 |
-36.59 |
-27.20 |
| ABDN |
Aberdeen Group Plc |
+2.16 |
+8.03 |
+9.55 |
+10.38 |
+57.69 |
+22.09 |
+8.46 |
-26.92 |
| MGAM |
Morgan Advanced Materials plc |
-0.22 |
+7.51 |
+15.19 |
-0.22 |
-10.67 |
-15.50 |
-26.72 |
-26.60 |
| CMCX |
CMC Markets Plc |
+1.60 |
+5.67 |
+49.88 |
+31.26 |
+21.46 |
+139.06 |
+35.18 |
-26.19 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.37 |
+2.55 |
+2.03 |
-1.23 |
+3.87 |
-4.17 |
-7.89 |
-26.15 |
| PNN |
Pennon Group |
+4.12 |
+6.11 |
+9.46 |
+7.66 |
+33.96 |
+2.16 |
-22.96 |
-26.01 |
| WOSG |
Watches Of Switzerland Group plc |
+1.53 |
-1.32 |
+24.18 |
+33.02 |
-6.98 |
+24.12 |
-48.59 |
-25.80 |
| INPP |
International Public Partnerships Limited |
+1.41 |
+2.86 |
+5.03 |
+4.52 |
+11.94 |
+0.78 |
-15.42 |
-25.03 |
| FCSS |
Fidelity China Special Situations PLC |
+0.77 |
+6.37 |
+6.03 |
+19.23 |
+45.96 |
+70.78 |
+14.41 |
-22.78 |
| GROW |
Molten Ventures plc |
-0.58 |
+3.67 |
+28.89 |
+45.20 |
+73.65 |
+105.76 |
+36.92 |
-22.12 |
| SUPR |
Supermarket Income REIT plc |
+1.32 |
+6.01 |
+6.01 |
+4.83 |
+21.52 |
+6.41 |
-15.72 |
-21.39 |
| DSCV |
DiscoverIE Group plc |
+0.50 |
+0.33 |
+3.26 |
-16.76 |
-13.40 |
-17.78 |
-20.82 |
-19.65 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.35 |
+3.84 |
+3.68 |
+1.96 |
+0.45 |
+1.20 |
-2.31 |
-18.85 |
| VSVS |
Vesuvius plc |
+1.30 |
+7.17 |
+17.97 |
+10.31 |
+3.54 |
-10.64 |
+2.73 |
-18.49 |
| DNLM |
Dunelm Group Plc |
-17.52 |
-15.24 |
-14.71 |
-20.81 |
-2.05 |
-7.52 |
-8.49 |
-17.73 |
| THRG |
BlackRock Throgmorton Trust plc |
+1.57 |
+5.20 |
+8.56 |
+7.65 |
+10.41 |
+9.11 |
+4.86 |
-15.54 |
| JMAT |
Johnson Matthey Plc |
-0.60 |
+7.62 |
+8.43 |
+23.00 |
+68.44 |
+46.81 |
+8.22 |
-15.38 |
| TRY |
TR Property Investment Trust plc |
+0.76 |
+5.92 |
+2.64 |
+2.00 |
+6.09 |
+5.58 |
+3.44 |
-15.02 |
| GRG |
Greggs Plc |
+2.71 |
-3.41 |
+0.66 |
-3.30 |
-25.29 |
-37.96 |
-36.00 |
-14.85 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.68 |
-0.68 |
+7.78 |
+12.14 |
+9.19 |
+66.48 |
+97.69 |
-14.41 |
| LRE |
Lancashire Holdings |
+3.83 |
+0.00 |
-2.19 |
-0.32 |
-6.02 |
+4.35 |
-4.51 |
-12.73 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.00 |
+5.51 |
+1.95 |
+16.65 |
+31.33 |
+33.38 |
+21.47 |
-12.41 |
| KNOS |
Kainos Group plc |
-3.86 |
-6.36 |
+4.24 |
+32.29 |
+22.91 |
-4.43 |
-34.08 |
-11.57 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.78 |
-0.56 |
-2.47 |
-9.87 |
-3.00 |
-3.78 |
-4.04 |
-10.21 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.79 |
+6.81 |
+6.56 |
+2.36 |
+13.33 |
+15.92 |
+5.20 |
-9.90 |
| BBOX |
Tritax Big Box REIT plc |
+4.71 |
+10.19 |
+13.30 |
+13.85 |
+17.93 |
+4.71 |
+9.02 |
-9.87 |
| BPCR |
BioPharma Credit plc |
-0.66 |
-0.66 |
-1.53 |
+2.27 |
+5.87 |
-4.25 |
-5.23 |
-9.80 |
| THRL |
Target Healthcare REIT plc |
+1.37 |
+5.94 |
+11.06 |
+4.97 |
+23.83 |
+26.87 |
+25.94 |
-9.77 |
| SCT |
Softcat plc |
-3.98 |
-0.84 |
-7.35 |
-12.42 |
-4.49 |
+4.78 |
+18.27 |
-8.83 |
| IEM |
Impax Environmental Markets plc |
+5.32 |
+7.31 |
+5.06 |
+9.24 |
+4.93 |
+14.54 |
+2.78 |
-8.49 |
| SSON |
Smithson Investment Trust Plc |
-3.05 |
-3.30 |
+1.19 |
-0.52 |
+1.87 |
+10.98 |
+10.66 |
-7.74 |
| PEY |
Partners Group Private Equity |
-0.96 |
+0.00 |
-1.90 |
+7.59 |
+0.98 |
+0.49 |
+19.24 |
-5.91 |
| OXB |
Oxford Biomedica plc |
+17.49 |
+52.78 |
+49.66 |
+137.84 |
+116.48 |
+386.73 |
+96.87 |
-5.88 |
| POLN |
Pollen Street Group Limited |
-1.94 |
-1.94 |
+5.56 |
+10.41 |
+15.15 |
+54.05 |
+61.42 |
-5.00 |
| BWY |
Bellway plc |
-2.08 |
+3.02 |
+6.56 |
+7.48 |
+12.72 |
+3.80 |
+30.87 |
-4.94 |
| WWH |
Worldwide Healthcare Trust plc |
-1.97 |
-0.53 |
+8.59 |
+19.74 |
+15.12 |
+19.17 |
+20.52 |
-4.85 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.90 |
-0.48 |
-2.94 |
-11.49 |
-11.11 |
-0.72 |
-4.30 |
-4.41 |
| MTRO |
Metro Bank Holdings plc |
+2.88 |
+9.91 |
+16.91 |
-0.62 |
+40.85 |
+236.21 |
+2.55 |
-3.31 |
| BYG |
Big Yellow Group |
+2.10 |
+4.91 |
-4.47 |
+13.26 |
+14.59 |
-1.20 |
-8.95 |
-3.09 |
| BYIT |
Bytes Technology Group plc |
-6.69 |
-6.07 |
-5.50 |
+1.31 |
-21.25 |
-45.44 |
-15.79 |
-2.80 |
| AJB |
AJ Bell Plc |
-1.10 |
+1.03 |
-14.36 |
-14.12 |
+0.69 |
+51.38 |
+31.92 |
-2.26 |
| TEP |
Telecom Plus plc |
-1.03 |
-2.47 |
-27.02 |
-32.46 |
-21.36 |
-12.42 |
-33.99 |
-2.05 |
| BOY |
Bodycote plc |
+0.81 |
+6.09 |
+16.76 |
+24.63 |
+13.31 |
+25.67 |
+18.61 |
+0.47 |
| GFTU |
Grafton Group |
+0.17 |
-1.52 |
+0.94 |
+0.23 |
+1.86 |
+0.45 |
+3.69 |
+1.15 |
| ROR |
Rotork plc |
+0.35 |
+4.03 |
+3.15 |
+4.16 |
+5.84 |
+9.23 |
+5.12 |
+1.37 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.87 |
-2.71 |
+31.90 |
+67.97 |
+54.68 |
+57.51 |
+68.96 |
+1.42 |
| N91 |
Ninety One plc |
+6.88 |
+12.18 |
+10.12 |
+23.59 |
+57.92 |
+35.03 |
+22.52 |
+2.13 |
| SVS |
Savills plc |
+5.87 |
+8.96 |
+10.52 |
+13.06 |
+3.24 |
+10.02 |
+17.16 |
+2.46 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.42 |
+6.98 |
+11.98 |
+20.60 |
+27.43 |
+42.01 |
+24.14 |
+2.64 |
| CURY |
Currys plc |
+0.16 |
-1.78 |
-11.61 |
+8.26 |
+36.01 |
+164.68 |
+94.34 |
+3.00 |
| ENOG |
Energean |
-0.43 |
+4.73 |
+3.14 |
-3.52 |
-13.19 |
-0.70 |
-26.05 |
+3.20 |
| SAFE |
Safestore Holdings |
+8.31 |
+15.01 |
+17.21 |
+24.16 |
+32.61 |
+8.03 |
-16.75 |
+3.57 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.27 |
+2.41 |
-2.20 |
+2.98 |
-2.81 |
+2.87 |
-0.96 |
+3.78 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.30 |
+7.83 |
+8.92 |
+20.93 |
+32.57 |
+52.31 |
+63.50 |
+4.13 |
| JSG |
Johnson Service Group plc |
+5.88 |
+4.35 |
+4.50 |
+2.42 |
+6.98 |
+2.13 |
+42.01 |
+4.35 |
| SHC |
Shaftesbury Capital Plc |
-0.07 |
+1.64 |
+0.21 |
-7.09 |
+13.59 |
+11.82 |
+29.32 |
+4.69 |
| CGT |
Capital Gearing Trust plc |
+0.10 |
+0.61 |
+1.32 |
+3.32 |
+3.00 |
+7.68 |
+0.91 |
+5.40 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.23 |
+14.15 |
+14.61 |
+34.84 |
+45.04 |
+63.45 |
+36.77 |
+6.02 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.23 |
+2.68 |
+3.24 |
+8.30 |
+10.38 |
+15.96 |
+6.05 |
| QLT |
Quilter plc |
+2.24 |
+6.92 |
+12.77 |
+13.57 |
+23.77 |
+99.17 |
+98.63 |
+6.33 |
| SDP |
Schroder Asia Pacific Fund |
+1.01 |
+5.91 |
+7.70 |
+19.69 |
+28.49 |
+50.81 |
+32.39 |
+6.39 |
| MAB |
Mitchells & Butlers Plc |
-1.09 |
+2.64 |
+10.12 |
-2.86 |
+12.40 |
+1.87 |
+63.36 |
+6.67 |
| RCP |
RIT Capital Partners plc |
-1.79 |
-2.66 |
+7.86 |
+14.68 |
+8.66 |
+20.08 |
+9.20 |
+8.13 |
| BHMG |
BH Macro Ltd |
+0.50 |
+1.39 |
+0.00 |
+1.64 |
-0.99 |
+10.44 |
-10.47 |
+9.84 |
| MRC |
Mercantile Investment Trust Plc |
+0.57 |
+3.73 |
+7.52 |
+4.34 |
+12.31 |
+28.40 |
+29.98 |
+10.90 |
| MNKS |
Monks Investment Trust plc |
-0.65 |
+4.21 |
+3.93 |
+16.21 |
+18.55 |
+50.10 |
+56.21 |
+11.00 |
| SAIN |
Scottish American Investment Co plc |
-0.19 |
+2.37 |
+2.57 |
+0.00 |
+1.76 |
+1.57 |
+2.57 |
+11.13 |
| ESP |
Empiric Student Property plc |
+1.66 |
+3.92 |
+0.38 |
-19.60 |
-4.21 |
-14.32 |
-8.61 |
+11.33 |
| MUT |
Murray Income Trust plc |
-1.29 |
+0.88 |
+1.77 |
+3.48 |
+10.83 |
+11.91 |
+8.48 |
+11.50 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.82 |
+2.94 |
+0.68 |
-0.50 |
+2.06 |
+10.19 |
+19.54 |
+11.84 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.45 |
+5.48 |
+11.31 |
+22.38 |
+29.91 |
+52.23 |
+22.04 |
+12.01 |
| RICA |
Ruffer Investment Co Ltd |
+0.84 |
+2.39 |
+0.33 |
+6.00 |
+11.09 |
+13.61 |
-4.75 |
+12.97 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.69 |
+5.40 |
+9.33 |
+19.59 |
+19.11 |
+42.93 |
+37.08 |
+13.13 |
| HTWS |
Helios Towers plc |
-0.36 |
+3.64 |
+15.69 |
+37.67 |
+82.34 |
+101.34 |
+48.96 |
+13.15 |
| SRE |
Sirius Real Estate Limited |
+0.85 |
+8.33 |
+2.34 |
+5.05 |
+25.84 |
+17.69 |
+21.89 |
+14.55 |
| SPI |
Spire Healthcare Group plc |
+2.27 |
+7.53 |
-24.05 |
-20.00 |
-23.40 |
-20.00 |
-24.53 |
+16.13 |
| HRI |
Herald Investment Trust plc |
-0.96 |
+8.61 |
+5.08 |
+9.30 |
+7.71 |
+35.77 |
+41.72 |
+17.50 |
| PNL |
Personal Assets Trust plc |
-0.55 |
+0.55 |
+1.87 |
+6.67 |
+7.94 |
+16.24 |
+13.93 |
+20.62 |
| OXIG |
Oxford Instruments plc |
+8.84 |
+11.69 |
+28.71 |
+15.27 |
+13.32 |
+6.85 |
+5.41 |
+20.74 |
| BNKR |
Bankers Investment Trust plc |
-1.03 |
+1.82 |
+5.50 |
+9.46 |
+10.18 |
+31.31 |
+33.40 |
+20.90 |
| CSN |
Chesnara plc |
-0.33 |
+1.69 |
+12.55 |
+12.97 |
+33.08 |
+29.83 |
+19.93 |
+20.98 |
| INCH |
Inchcape plc |
-0.51 |
+1.22 |
+13.14 |
+0.57 |
+5.21 |
+21.04 |
-14.21 |
+23.22 |
| 3IN |
3i Infrastructure plc |
-0.26 |
+1.47 |
+6.77 |
+9.08 |
+19.59 |
+17.55 |
+13.66 |
+23.90 |
| FEML |
Fidelity Emerging Markets Limited |
+3.24 |
+12.57 |
+21.53 |
+37.41 |
+64.18 |
+88.49 |
+83.60 |
+25.52 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.10 |
+3.73 |
+11.14 |
+12.09 |
+11.95 |
+27.86 |
+22.24 |
+26.62 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.62 |
+11.38 |
+14.13 |
+29.58 |
+49.71 |
+77.23 |
+62.52 |
+26.74 |
| BAG |
Barr (A.G.) |
+4.54 |
-0.46 |
-5.70 |
-7.46 |
+10.45 |
+19.89 |
+21.47 |
+29.00 |
| TCAP |
TP ICAP Group plc |
+0.80 |
-0.20 |
+0.00 |
-17.83 |
-6.63 |
+41.07 |
+46.28 |
+29.05 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.82 |
+3.23 |
+6.85 |
+4.83 |
+30.47 |
+49.75 |
+47.93 |
+29.09 |
| SOI |
Schroder Oriental Income Fund |
+1.54 |
+9.38 |
+12.62 |
+20.30 |
+28.88 |
+52.21 |
+33.64 |
+30.51 |
| COA |
Coats Group plc |
-2.14 |
+2.75 |
+3.92 |
+12.91 |
-13.38 |
+16.60 |
+22.69 |
+30.89 |
| CLDN |
Caledonia Investments plc |
-3.64 |
-2.50 |
-1.98 |
+3.20 |
+1.51 |
+7.86 |
+6.93 |
+30.92 |
| CCC |
Computacenter plc |
-3.51 |
+3.36 |
+17.03 |
+34.29 |
+47.13 |
+10.32 |
+55.53 |
+31.20 |
| NBPE |
NB Private Equity Partners Ltd |
-0.88 |
-3.09 |
+5.23 |
+5.80 |
+0.13 |
-2.85 |
-1.38 |
+31.21 |
| MRCH |
Merchants Trust plc |
+1.16 |
+2.85 |
+12.68 |
+9.86 |
+11.05 |
+15.66 |
+5.33 |
+34.43 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.50 |
+4.49 |
+8.97 |
+3.83 |
+13.53 |
+22.59 |
+21.86 |
+34.77 |
| PPH |
PPHE Hotel Group Ltd |
-1.10 |
+2.74 |
+35.34 |
+15.24 |
+37.93 |
+53.19 |
+59.29 |
+35.85 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.69 |
-4.55 |
-6.18 |
-9.45 |
-5.46 |
+6.59 |
+19.78 |
+36.89 |
| ESCT |
The European Smaller Companies Trust plc |
-0.89 |
+4.95 |
+6.46 |
+2.06 |
+26.71 |
+44.48 |
+42.17 |
+36.92 |
| SAGA |
Saga plc |
-7.89 |
+5.77 |
+52.94 |
+128.20 |
+253.51 |
+179.09 |
+171.20 |
+38.49 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+4.10 |
+11.16 |
+14.34 |
+29.77 |
+22.37 |
+29.77 |
+38.98 |
| RAT |
Rathbones Group plc |
+9.00 |
+14.98 |
+21.25 |
+14.26 |
+30.54 |
+32.76 |
+5.31 |
+39.74 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.72 |
+11.10 |
+7.27 |
+24.78 |
+41.34 |
+48.06 |
+35.43 |
+40.17 |
| ELM |
Elementis plc |
-3.75 |
-1.32 |
+1.48 |
-2.15 |
+11.85 |
+31.36 |
+36.83 |
+40.46 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.20 |
+1.41 |
+2.49 |
+2.67 |
-4.63 |
+15.40 |
+32.04 |
+44.97 |
| BOWL |
Hollywood Bowl Group Plc |
-0.71 |
+1.46 |
+1.28 |
+13.70 |
-3.64 |
-4.14 |
+7.13 |
+45.55 |
| MYI |
Murray International Trust plc |
-0.75 |
-0.90 |
+10.55 |
+16.40 |
+24.06 |
+37.50 |
+28.71 |
+45.76 |
| EDIN |
Edinburgh Investment Trust plc |
-1.93 |
-0.49 |
+1.75 |
+2.13 |
+7.24 |
+23.11 |
+23.48 |
+46.85 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.03 |
-3.93 |
-7.56 |
-6.52 |
+2.97 |
+25.30 |
+20.58 |
+46.89 |
| CWK |
Cranswick plc |
+2.41 |
-0.39 |
+1.39 |
-2.68 |
+3.77 |
+28.54 |
+59.96 |
+47.19 |
| CTY |
City Of London Investment Trust |
+1.48 |
+3.58 |
+9.15 |
+10.80 |
+24.77 |
+38.29 |
+30.56 |
+47.98 |
| ZIG |
Zigup Plc |
-2.23 |
-2.23 |
+13.05 |
+7.66 |
+19.01 |
+9.08 |
-10.67 |
+49.00 |
| FEV |
Fidelity European Trust plc |
-1.28 |
+1.79 |
+0.95 |
+5.71 |
+13.92 |
+23.15 |
+27.97 |
+49.04 |
| AGT |
AVI Global Trust plc |
+0.97 |
+1.76 |
+2.57 |
+3.59 |
+6.13 |
+18.49 |
+32.53 |
+49.14 |
| OSB |
OSB Group plc |
+1.76 |
+0.79 |
+18.62 |
+12.94 |
+64.34 |
+57.75 |
+26.26 |
+49.88 |
| HMSO |
Hammerson Plc |
-2.15 |
+6.37 |
+13.54 |
+16.12 |
+18.90 |
+31.82 |
+32.50 |
+50.20 |
| AAS |
Aberdeen Asia Focus Plc |
-0.79 |
+3.28 |
+6.18 |
+11.50 |
+26.00 |
+44.27 |
+44.55 |
+51.20 |
| IGG |
IG Group Holdings Plc |
+0.91 |
+2.69 |
+25.78 |
+24.49 |
+26.85 |
+75.46 |
+70.32 |
+51.76 |
| HWG |
Harworth Group plc |
-2.37 |
+0.61 |
+2.17 |
-10.81 |
-3.23 |
+26.92 |
+41.63 |
+54.21 |
| HGT |
HG Capital Trust plc |
-3.05 |
-1.89 |
+1.86 |
-5.28 |
-5.82 |
+15.85 |
+34.47 |
+55.19 |
| FRAS |
Frasers Group plc |
-1.17 |
-0.07 |
-2.80 |
-2.59 |
+14.07 |
-14.30 |
-8.94 |
+55.63 |
| CKN |
Clarkson plc |
+0.73 |
+10.67 |
+19.77 |
+21.35 |
-6.53 |
+18.23 |
+34.74 |
+57.79 |
| PIN |
Pantheon International Plc |
+0.52 |
+2.53 |
+9.53 |
+20.12 |
+20.69 |
+24.19 |
+47.23 |
+58.44 |
| CCL |
Carnival plc |
-9.54 |
-8.99 |
+10.91 |
+5.25 |
+10.04 |
+74.04 |
+191.96 |
+60.38 |
| ICGT |
ICG Enterprise Trust plc |
-2.08 |
+0.13 |
-0.13 |
+6.21 |
+14.63 |
+27.89 |
+29.66 |
+61.03 |
| QQ. |
QinetiQ Group plc |
+3.57 |
+18.15 |
+12.98 |
+3.57 |
+23.46 |
+56.32 |
+52.04 |
+61.86 |
| HILS |
Hill & Smith Plc |
-0.87 |
+5.29 |
+11.17 |
+17.20 |
+21.16 |
+25.82 |
+82.32 |
+63.11 |
| HVPE |
Harbourvest Global Private Equity |
-0.48 |
+0.32 |
+8.48 |
+21.04 |
+18.75 |
+33.40 |
+41.86 |
+65.87 |
| PFD |
Premier Foods plc |
+2.14 |
-1.27 |
-5.40 |
-9.11 |
-3.70 |
+23.28 |
+50.53 |
+66.93 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.46 |
+3.12 |
+15.59 |
+31.90 |
+17.81 |
+26.84 |
+31.70 |
+68.63 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
+5.34 |
+7.81 |
+9.31 |
+22.12 |
+44.69 |
+38.69 |
+68.81 |
| BUT |
Brunner Investment Trust plc |
-1.07 |
+4.10 |
+8.86 |
+3.80 |
+4.17 |
+28.73 |
+43.45 |
+71.40 |
| BRWM |
BlackRock World Mining Trust plc |
+1.17 |
+18.18 |
+42.28 |
+69.46 |
+88.67 |
+80.42 |
+30.36 |
+72.23 |
| FSV |
Fidelity Special Values plc |
+0.59 |
+3.75 |
+9.87 |
+15.19 |
+36.03 |
+55.54 |
+53.86 |
+73.13 |
| CHG |
Chemring Group plc |
-1.64 |
+15.79 |
+1.70 |
-3.75 |
+64.08 |
+53.13 |
+89.46 |
+74.72 |
| EMG |
Man Group plc |
+2.73 |
+17.83 |
+31.57 |
+43.48 |
+26.08 |
+16.68 |
+11.72 |
+76.63 |
| ATT |
Allianz Technology Trust plc |
-0.55 |
+3.65 |
+10.54 |
+20.40 |
+24.42 |
+73.08 |
+162.14 |
+77.92 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.95 |
-6.42 |
-8.77 |
-10.53 |
-13.27 |
+3.66 |
+37.84 |
+79.26 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.38 |
+3.62 |
+8.33 |
+14.86 |
+37.50 |
+48.96 |
+59.24 |
+81.00 |
| PAG |
Paragon Banking Group plc |
+2.28 |
+1.64 |
+8.72 |
-6.22 |
+22.95 |
+28.77 |
+58.57 |
+86.05 |
| JAM |
JPMorgan American Investment Trust plc |
-1.60 |
-0.90 |
+1.65 |
+5.33 |
-6.43 |
+27.13 |
+67.58 |
+86.20 |
| HTG |
Hunting plc |
+3.43 |
+13.85 |
+30.87 |
+30.24 |
+13.21 |
+39.86 |
+19.01 |
+90.36 |
| OCI |
Oakley Capital Investments Ltd |
-2.11 |
-0.36 |
+1.09 |
+6.90 |
+11.94 |
+14.11 |
+28.28 |
+95.79 |
| FOUR |
4imprint Group plc |
+4.57 |
+12.40 |
+42.39 |
+19.34 |
-14.37 |
-16.18 |
-2.79 |
+97.28 |
| TMPL |
Temple Bar Investment Trust plc |
-1.05 |
+0.27 |
+5.15 |
+15.07 |
+36.46 |
+68.00 |
+63.28 |
+97.91 |
| KLR |
Keller Group |
+1.54 |
+4.26 |
+14.27 |
+21.39 |
+24.93 |
+97.01 |
+127.02 |
+116.41 |
| FAN |
Volution Group plc |
-1.98 |
+0.16 |
+0.63 |
+1.26 |
+17.80 |
+57.20 |
+65.04 |
+125.26 |
| JTC |
JTC Plc |
-0.15 |
+0.62 |
-0.46 |
+51.59 |
+30.70 |
+66.45 |
+78.42 |
+131.18 |
| SNR |
Senior plc |
+1.14 |
+15.01 |
+19.34 |
+13.13 |
+36.39 |
+28.03 |
+61.21 |
+133.16 |
| DRX |
Drax Group plc |
+1.64 |
+8.01 |
+26.27 |
+30.59 |
+42.41 |
+89.02 |
+37.08 |
+133.83 |
| AEP |
AEP Plantations Plc |
+5.80 |
+7.35 |
+13.62 |
+65.53 |
+138.56 |
+110.98 |
+87.42 |
+134.73 |
| SRP |
Serco Group plc |
+1.71 |
+7.05 |
+22.07 |
+39.72 |
+94.00 |
+79.06 |
+94.64 |
+139.61 |
| GNC |
Greencore Group plc |
+17.12 |
+4.92 |
+13.99 |
+16.39 |
+50.38 |
+180.51 |
+277.90 |
+140.87 |
| FGP |
FirstGroup plc |
-1.33 |
-2.16 |
-10.11 |
-15.50 |
+13.01 |
+12.60 |
+73.90 |
+148.86 |
| BBY |
Balfour Beatty plc |
-0.14 |
+0.69 |
+10.50 |
+35.57 |
+64.40 |
+117.37 |
+103.48 |
+157.63 |
| KIE |
Kier Group plc |
-0.67 |
-0.67 |
+1.14 |
+6.47 |
+60.87 |
+78.74 |
+229.38 |
+169.58 |
| XPS |
XPS Pensions Group Plc |
+0.87 |
+1.91 |
+3.13 |
-7.73 |
+3.90 |
+74.75 |
+113.58 |
+179.03 |
| MEGP |
ME Group International plc |
-4.06 |
-11.94 |
-24.70 |
-36.77 |
-31.91 |
+12.27 |
+7.19 |
+186.73 |
| JUST |
Just Group plc |
-0.23 |
+0.00 |
+2.12 |
+65.52 |
+39.50 |
+154.41 |
+165.16 |
+190.60 |
| HOC |
Hochschild Mining Plc |
+1.22 |
+21.34 |
+37.31 |
+113.39 |
+163.04 |
+572.85 |
+618.27 |
+199.59 |
| IPF |
International Personal Finance Plc |
+0.21 |
+6.29 |
+14.25 |
+32.27 |
+83.33 |
+105.65 |
+184.94 |
+201.66 |
| PLUS |
Plus500 Ltd |
+5.51 |
+12.53 |
+26.00 |
+20.49 |
+39.17 |
+128.26 |
+116.94 |
+201.95 |
| TBCG |
TBC Bank Group Plc |
+1.54 |
-1.98 |
-3.77 |
-18.60 |
+28.99 |
+33.78 |
+79.19 |
+204.62 |
| INVP |
Investec Plc |
+2.78 |
+9.33 |
+6.76 |
+5.43 |
+7.25 |
+16.77 |
+15.04 |
+211.09 |
| MGNS |
Morgan Sindall Group Plc |
+1.33 |
+5.75 |
+3.76 |
+6.55 |
+32.93 |
+128.28 |
+209.15 |
+223.24 |
| ATYM |
Atalaya Mining Copper SA |
+1.50 |
+17.54 |
+50.48 |
+107.69 |
+162.87 |
+199.05 |
+161.77 |
+250.00 |
| BREE |
Breedon Group plc |
-0.48 |
+0.36 |
+0.12 |
-15.51 |
-21.52 |
-5.24 |
+414.29 |
+279.82 |
| MTO |
Mitie Group |
+0.48 |
-0.59 |
+7.03 |
+22.37 |
+47.62 |
+70.99 |
+106.67 |
+300.00 |
| GFRD |
Galliford Try Holdings Plc |
-2.20 |
+2.10 |
+3.89 |
+14.96 |
+35.53 |
+114.89 |
+228.82 |
+310.77 |
| PAF |
Pan African Resources plc |
-1.72 |
+11.96 |
+39.96 |
+134.39 |
+230.87 |
+701.79 |
+613.31 |
+411.84 |
| GDWN |
Goodwin plc |
+6.11 |
+24.62 |
+78.02 |
+222.28 |
+223.14 |
+376.47 |
+524.68 |
+671.43 |
| BGEO |
Lion Finance Group Plc |
+3.67 |
+3.78 |
+30.08 |
+31.51 |
+110.76 |
+154.30 |
+259.55 |
+698.67 |
|