|
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.67 |
-1.95 |
-0.33 |
+5.41 |
+12.48 |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+0.34 |
-6.43 |
-15.90 |
-20.71 |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
+0.13 |
-4.42 |
+2.04 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
-3.07 |
-2.90 |
-1.73 |
+9.95 |
+27.58 |
+44.05 |
n/a |
| ROSE |
Rosebank Industries plc |
+2.93 |
-2.47 |
+2.60 |
-14.59 |
-6.78 |
-58.69 |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-8.06 |
+16.09 |
+38.35 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+5.68 |
+13.91 |
+6.50 |
-9.47 |
n/a |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-4.54 |
+20.32 |
-23.11 |
+13.30 |
+66.71 |
+68.67 |
n/a |
n/a |
| APN |
Applied Nutrition plc |
+8.21 |
+3.20 |
-12.39 |
+23.40 |
+64.77 |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+4.91 |
-6.13 |
-98.71 |
-98.87 |
-99.25 |
-99.27 |
-98.82 |
-98.94 |
| DATA |
GlobalData plc |
+3.16 |
+6.53 |
-17.33 |
-27.49 |
-47.68 |
-68.77 |
-56.94 |
-95.61 |
| THG |
THG plc |
+2.69 |
+2.84 |
-11.96 |
-21.33 |
-34.10 |
-41.45 |
-58.02 |
-91.00 |
| OCDO |
Ocado Group plc |
+5.37 |
+46.03 |
+73.17 |
+65.57 |
+28.84 |
-21.46 |
-43.10 |
-82.56 |
| ASC |
ASOS plc |
-0.55 |
+8.73 |
+24.93 |
+108.60 |
+84.19 |
+8.70 |
+18.18 |
-81.86 |
| DOCS |
Dr Martens plc |
+0.15 |
+5.59 |
-6.46 |
+3.34 |
-23.16 |
+22.52 |
-44.72 |
-81.62 |
| VTY |
Vistry Group Plc |
+1.25 |
-13.60 |
-11.59 |
-32.56 |
-64.60 |
-76.40 |
-69.80 |
-80.79 |
| WIZZ |
Wizz Air Holdings plc |
-4.81 |
+0.26 |
-11.75 |
-3.68 |
-14.37 |
-20.80 |
-40.81 |
-78.61 |
| ENT |
Entain plc |
+7.52 |
-11.44 |
-19.84 |
-20.33 |
-47.06 |
-37.00 |
-52.47 |
-78.42 |
| SMWH |
WH Smith Plc |
+2.06 |
+3.63 |
-5.28 |
-38.75 |
-41.41 |
-72.97 |
-69.15 |
-76.98 |
| CBG |
Close Brothers Group plc |
-6.01 |
-7.90 |
-12.35 |
-15.85 |
-19.41 |
+0.11 |
-55.61 |
-75.42 |
| AEP |
AEP Plantations Plc |
-9.72 |
-10.09 |
+5.00 |
-90.68 |
-86.88 |
-73.51 |
-75.90 |
-73.67 |
| PAGE |
Michael Page Plc |
-8.12 |
-10.58 |
+27.39 |
+41.45 |
-17.24 |
-47.33 |
-52.39 |
-71.57 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.60 |
-5.07 |
-13.37 |
-23.50 |
-41.49 |
-45.91 |
-44.02 |
-70.18 |
| CWR |
Ceres Power Holdings |
-3.54 |
+0.49 |
-12.31 |
+6.56 |
+72.92 |
+45.14 |
+47.10 |
-66.63 |
| OXB |
Oxford Biomedica plc |
-3.03 |
+16.36 |
-21.11 |
-18.08 |
-16.75 |
+31.11 |
+80.60 |
-66.18 |
| HAS |
Hays plc |
-7.82 |
-15.40 |
+19.96 |
+83.17 |
-0.70 |
-32.76 |
-41.59 |
-65.82 |
| ATG |
Auction Technology Group plc |
+4.71 |
+8.99 |
+15.48 |
+27.56 |
+57.21 |
+10.23 |
-15.51 |
-64.91 |
| ONT |
Oxford Nanopore Technologies plc |
-5.44 |
+35.45 |
+78.90 |
+84.77 |
+47.00 |
+46.90 |
+5.35 |
-63.40 |
| TPK |
Travis Perkins plc |
+5.41 |
+2.86 |
+7.90 |
+1.45 |
-5.49 |
-32.99 |
-19.58 |
-61.43 |
| XPP |
XP Power Limited |
+2.32 |
+11.54 |
+10.45 |
+46.04 |
+107.78 |
+54.96 |
+104.23 |
-60.81 |
| PNN |
Pennon Group |
-1.15 |
-19.62 |
-26.74 |
-35.14 |
-28.39 |
-18.74 |
-31.16 |
-60.50 |
| VCT |
Victrex |
+0.32 |
-0.32 |
+32.01 |
+48.64 |
+44.95 |
+3.21 |
-33.24 |
-60.31 |
| UTG |
Unite Group |
-1.04 |
-7.52 |
-16.01 |
-6.62 |
-26.94 |
-52.12 |
-51.38 |
-58.83 |
| GEN |
Genuit Group plc |
+4.87 |
+17.77 |
+11.75 |
-5.73 |
-20.38 |
-39.40 |
+3.17 |
-57.96 |
| GNS |
Genus plc |
+5.25 |
+8.90 |
+10.14 |
-13.54 |
-12.47 |
+14.48 |
+7.10 |
-57.04 |
| WKP |
Workspace Group Plc |
+1.84 |
+4.63 |
+6.70 |
-3.83 |
-8.34 |
-40.94 |
-22.32 |
-56.92 |
| SAFE |
Safestore Holdings |
-0.20 |
-6.19 |
-15.61 |
-27.95 |
-29.18 |
-41.55 |
-29.13 |
-56.56 |
| PETS |
Pets At Home Group PLC |
+2.69 |
+1.81 |
+11.48 |
+13.32 |
-1.11 |
-30.78 |
-31.71 |
-55.72 |
| RNK |
Rank Group |
+5.57 |
-14.57 |
-23.50 |
-18.25 |
-42.98 |
-12.02 |
-7.04 |
-54.72 |
| MNDI |
Mondi plc |
+5.26 |
+0.07 |
+16.74 |
-4.71 |
-2.53 |
-43.52 |
-40.83 |
-54.47 |
| PSN |
Persimmon plc |
+2.70 |
+15.72 |
+19.24 |
+9.70 |
+4.67 |
-21.61 |
+23.89 |
-53.17 |
| BME |
B&M European Value Retail |
+8.29 |
+19.83 |
+35.69 |
+60.00 |
+24.29 |
-32.21 |
-51.83 |
-53.08 |
| PEY |
Partners Group Private Equity |
-3.71 |
-5.87 |
-8.42 |
-26.10 |
-36.11 |
-38.17 |
-34.56 |
-52.87 |
| TW. |
Taylor Wimpey plc |
-2.23 |
-1.18 |
-5.33 |
-11.11 |
-28.24 |
-51.91 |
-30.91 |
-51.46 |
| CVSG |
CVS Group plc |
+5.76 |
-5.17 |
-2.23 |
+2.24 |
-12.14 |
+22.51 |
-18.11 |
-48.86 |
| GPE |
Great Portland Estates |
+4.92 |
+6.32 |
-4.65 |
+0.76 |
-3.59 |
-4.74 |
-0.60 |
-48.20 |
| DLN |
Derwent London plc |
+3.30 |
+2.73 |
-9.38 |
+7.39 |
+4.18 |
-19.36 |
-0.38 |
-45.96 |
| GRI |
Grainger Plc |
+4.27 |
+3.76 |
-1.61 |
-1.78 |
-13.16 |
-28.79 |
-26.84 |
-44.94 |
| IPO |
IP Group Plc |
+2.59 |
+8.68 |
+12.44 |
+24.83 |
+23.32 |
+45.12 |
+45.42 |
-43.87 |
| BYG |
Big Yellow Group |
+3.06 |
+3.76 |
-3.22 |
-4.91 |
-25.49 |
-30.87 |
-10.71 |
-41.93 |
| PHP |
Primary Health Properties plc |
+2.30 |
-0.49 |
-1.78 |
-4.40 |
+1.33 |
-6.36 |
+3.22 |
-41.02 |
| TRY |
TR Property Investment Trust plc |
+1.11 |
-4.53 |
-11.61 |
-16.21 |
-15.04 |
-20.81 |
+0.92 |
-41.01 |
| GAMA |
Gamma Communications plc |
+0.09 |
-2.76 |
+18.87 |
+27.15 |
+10.63 |
-32.45 |
+3.50 |
-40.08 |
| AO. |
AO World plc |
+0.56 |
-0.55 |
-1.10 |
-0.55 |
-8.44 |
-16.97 |
+7.08 |
-39.76 |
| NCC |
NCC Group plc |
+3.62 |
+18.02 |
+8.42 |
+29.92 |
+6.92 |
-7.31 |
+48.37 |
-39.61 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.17 |
+2.09 |
+6.69 |
+17.27 |
+2.09 |
-20.79 |
-23.13 |
-39.46 |
| BWY |
Bellway plc |
+2.30 |
+4.87 |
+8.77 |
+4.28 |
-21.61 |
-32.96 |
-5.97 |
-39.09 |
| DNLM |
Dunelm Group Plc |
+1.65 |
+4.03 |
+0.13 |
-6.15 |
-29.18 |
-33.47 |
-21.08 |
-38.29 |
| DOM |
Domino's Pizza Group plc |
+1.86 |
+10.57 |
+20.40 |
+23.90 |
+22.77 |
-22.54 |
-36.30 |
-37.78 |
| HFG |
Hilton Food Group Plc |
+0.99 |
+4.92 |
+33.64 |
+34.40 |
+7.84 |
-19.21 |
+8.83 |
-37.50 |
| TRN |
Trainline plc |
+3.98 |
+1.88 |
-7.86 |
-12.26 |
-21.36 |
-37.21 |
-16.59 |
-37.40 |
| IWG |
International Workplace Group Plc |
+2.30 |
+1.11 |
-3.65 |
-6.47 |
-20.76 |
+6.37 |
+35.09 |
-37.23 |
| WOSG |
Watches Of Switzerland Group plc |
+1.11 |
+8.61 |
-9.07 |
+32.59 |
+79.91 |
+46.24 |
+37.51 |
-36.31 |
| ITV |
ITV plc |
+1.06 |
-5.48 |
-7.52 |
-15.03 |
-12.16 |
-14.15 |
+2.17 |
-36.08 |
| KNOS |
Kainos Group plc |
+3.28 |
+5.61 |
+61.36 |
+56.45 |
+30.61 |
+53.97 |
+12.29 |
-35.00 |
| TRST |
Trustpilot Group plc |
+7.36 |
-5.27 |
-13.29 |
+5.00 |
+14.29 |
+5.98 |
+149.75 |
-34.91 |
| GROW |
Molten Ventures plc |
-2.80 |
-0.53 |
+6.98 |
+27.71 |
+58.49 |
+68.54 |
+202.02 |
-33.43 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+2.66 |
+3.85 |
+1.69 |
+4.81 |
+1.35 |
-3.57 |
+11.39 |
-32.67 |
| HIK |
Hikma Pharmaceuticals |
-2.67 |
+3.76 |
+7.09 |
+19.55 |
-10.85 |
-16.74 |
-22.91 |
-32.55 |
| IHP |
Integrafin Holdings Plc |
-2.32 |
-1.65 |
-4.27 |
+7.34 |
-2.58 |
-0.55 |
+66.13 |
-32.49 |
| TEP |
Telecom Plus plc |
-0.12 |
+5.33 |
-2.19 |
-37.94 |
-53.45 |
-52.83 |
-43.70 |
-31.86 |
| SRE |
Sirius Real Estate Limited |
+1.87 |
-1.75 |
-5.22 |
-10.15 |
-9.01 |
-3.96 |
+8.06 |
-31.72 |
| SSPG |
SSP Group plc |
-6.23 |
-1.92 |
-4.53 |
-6.77 |
+11.04 |
+10.22 |
-5.79 |
-31.46 |
| ASHM |
Ashmore Group plc |
+1.08 |
+7.27 |
+3.80 |
+1.63 |
+19.38 |
+8.10 |
+31.73 |
-30.67 |
| SUPR |
Supermarket Income REIT plc |
+1.93 |
+0.37 |
-8.10 |
-1.74 |
+2.25 |
+13.16 |
+12.38 |
-30.17 |
| GRG |
Greggs Plc |
+5.77 |
+26.18 |
+41.08 |
+33.54 |
+35.68 |
-21.16 |
-5.01 |
-29.44 |
| YNGA |
Young & Co's Brewery Plc |
+8.92 |
+28.11 |
+18.66 |
+30.95 |
+37.39 |
+18.00 |
+5.67 |
-28.96 |
| TATE |
Tate & Lyle plc |
+0.27 |
+0.45 |
+0.54 |
+59.74 |
+47.45 |
-20.69 |
-14.08 |
-28.87 |
| JUP |
Jupiter Fund Management PLC |
+1.52 |
+8.23 |
+1.64 |
+6.90 |
+14.81 |
+103.52 |
+105.44 |
-27.55 |
| RS1 |
RS Group plc |
+5.42 |
+9.62 |
+23.84 |
+37.03 |
+47.28 |
+3.24 |
+10.92 |
-27.30 |
| RMV |
Rightmove plc |
+9.12 |
+2.03 |
+14.35 |
+16.33 |
-26.46 |
-20.87 |
-14.00 |
-27.18 |
| SYNC |
Syncona Limited |
+1.31 |
+10.71 |
+16.10 |
+35.67 |
+24.25 |
+14.18 |
-1.59 |
-27.06 |
| EWG |
WAG Payment Solutions plc |
+4.06 |
+4.91 |
-5.35 |
-12.01 |
+14.25 |
+28.25 |
+9.15 |
-26.71 |
| GFTU |
Grafton Group |
+3.38 |
+1.85 |
+7.31 |
+4.63 |
+4.92 |
-7.05 |
+23.64 |
-26.38 |
| FCSS |
Fidelity China Special Situations PLC |
-3.04 |
-1.85 |
-7.00 |
-18.29 |
-23.76 |
+7.17 |
+13.00 |
-26.35 |
| SVS |
Savills plc |
+4.93 |
-0.79 |
+11.73 |
+21.21 |
+0.30 |
-11.97 |
+27.88 |
-25.76 |
| BKG |
Berkeley Group Holdings plc |
+1.38 |
+0.43 |
-3.35 |
-4.54 |
-19.78 |
-31.46 |
-19.40 |
-24.74 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.36 |
+0.12 |
+0.24 |
+4.08 |
+8.52 |
+8.10 |
+9.22 |
-22.99 |
| HBR |
Harbour Energy plc |
+10.34 |
+5.93 |
+29.07 |
+8.33 |
+49.27 |
+7.42 |
+12.65 |
-21.91 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.86 |
-2.14 |
-0.60 |
+9.16 |
+10.34 |
+9.31 |
+27.84 |
-19.88 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.37 |
+2.33 |
+4.66 |
+10.92 |
+10.92 |
+14.47 |
+43.39 |
-19.85 |
| DSCV |
DiscoverIE Group plc |
+1.76 |
+14.12 |
+30.47 |
+42.27 |
+48.88 |
+44.17 |
+41.57 |
-19.76 |
| HICL |
HICL Infrastructure plc |
+1.53 |
+0.91 |
-1.34 |
+6.40 |
+11.02 |
+3.10 |
+9.92 |
-19.20 |
| N91 |
Ninety One plc |
+0.20 |
-2.03 |
-9.05 |
-8.31 |
-7.64 |
+7.46 |
+23.48 |
-19.19 |
| RAT |
Rathbones Group plc |
+3.00 |
-2.23 |
-4.59 |
-25.74 |
-16.33 |
-13.58 |
+0.64 |
-19.08 |
| INCH |
Inchcape plc |
+3.18 |
-17.25 |
-15.03 |
-17.96 |
-7.39 |
-13.48 |
-3.49 |
-18.11 |
| BPT |
Bridgepoint Group plc |
+6.73 |
+34.30 |
+33.20 |
+52.58 |
+27.79 |
+20.59 |
+114.99 |
-17.72 |
| BYIT |
Bytes Technology Group plc |
-3.39 |
+8.08 |
+1.42 |
+41.35 |
+14.44 |
-13.22 |
-11.39 |
-17.13 |
| UKW |
Greencoat UK Wind plc |
+1.88 |
+2.42 |
+10.14 |
+6.69 |
+4.30 |
-15.61 |
-13.63 |
-16.84 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.57 |
+0.34 |
+3.17 |
+19.46 |
+28.36 |
+1.50 |
-7.38 |
-16.22 |
| SCT |
Softcat plc |
-5.81 |
-7.53 |
-9.57 |
+36.21 |
+9.00 |
+12.06 |
+21.40 |
-15.90 |
| PTEC |
Playtech plc |
+0.11 |
-13.61 |
-8.37 |
-9.29 |
+4.88 |
-51.13 |
-8.37 |
-15.24 |
| ENOG |
Energean |
+8.44 |
-5.82 |
+1.36 |
-10.67 |
-15.82 |
-17.77 |
-12.35 |
-15.24 |
| MGAM |
Morgan Advanced Materials plc |
+6.67 |
+20.75 |
+32.11 |
+33.95 |
+41.18 |
+8.88 |
+20.00 |
-14.54 |
| INPP |
International Public Partnerships Limited |
+1.62 |
+0.29 |
-1.71 |
+5.84 |
+11.85 |
+7.66 |
+13.14 |
-14.20 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.04 |
-0.87 |
-4.67 |
+0.35 |
-2.56 |
-1.89 |
+15.35 |
-14.01 |
| WIX |
Wickes Group Plc |
+1.25 |
+14.95 |
+9.61 |
-7.94 |
-7.94 |
+24.08 |
+54.96 |
-13.62 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.94 |
-1.87 |
-7.89 |
-13.58 |
-14.46 |
-12.13 |
-4.33 |
-12.68 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.87 |
+4.22 |
+0.00 |
+22.09 |
+12.30 |
+6.87 |
+19.32 |
-12.59 |
| MOON |
Moonpig Group Plc |
+1.44 |
+8.12 |
+7.87 |
+27.58 |
+30.05 |
+25.70 |
+80.90 |
-11.42 |
| HFEL |
Henderson Far East Income Ltd |
-3.14 |
-0.38 |
+0.57 |
+0.77 |
+9.38 |
+12.90 |
+22.38 |
-11.17 |
| SHC |
Shaftesbury Capital Plc |
+3.53 |
+3.37 |
+1.22 |
+1.59 |
-1.33 |
-1.12 |
+27.17 |
-10.82 |
| EWI |
Edinburgh Worldwide Investment Trust |
-4.61 |
+3.46 |
+0.19 |
+17.72 |
+28.71 |
+70.90 |
+105.97 |
-10.33 |
| HFD |
Halfords |
+0.77 |
+7.16 |
+10.78 |
+94.07 |
+82.45 |
+77.27 |
+37.75 |
-10.27 |
| JMAT |
Johnson Matthey plc |
+2.65 |
+11.63 |
+27.50 |
+21.97 |
+17.01 |
+63.54 |
+63.16 |
-10.03 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.46 |
+1.13 |
+5.77 |
+8.18 |
-5.06 |
-3.70 |
-1.59 |
-8.30 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.28 |
+2.80 |
+0.37 |
+3.86 |
-29.12 |
-17.89 |
-0.25 |
-6.32 |
| MONY |
Mony Group Plc |
+6.58 |
-3.31 |
-5.77 |
+14.94 |
-2.47 |
-10.57 |
-21.33 |
-4.72 |
| POLN |
Pollen Street Group Limited |
+5.85 |
+9.43 |
+6.97 |
+4.99 |
+2.61 |
+30.40 |
+54.17 |
-4.23 |
| RHIM |
RHI Magnesita NV |
+3.87 |
+6.69 |
+4.98 |
+9.06 |
+46.04 |
-13.62 |
+7.12 |
-3.28 |
| OSB |
OSB Group plc |
+1.73 |
-2.80 |
-9.73 |
-11.74 |
-12.21 |
+26.94 |
+62.43 |
-2.99 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.69 |
+0.00 |
-3.89 |
-5.78 |
-10.38 |
+21.11 |
+23.20 |
-2.98 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.37 |
-0.73 |
-1.81 |
-5.23 |
+1.30 |
+9.46 |
-2.86 |
| RCP |
RIT Capital Partners plc |
+1.22 |
-1.77 |
+1.63 |
+15.24 |
+24.13 |
+41.92 |
+38.61 |
-2.73 |
| RICA |
Ruffer Investment Co Ltd |
-1.02 |
-3.65 |
-1.02 |
-6.75 |
-0.85 |
+4.69 |
+8.01 |
-2.03 |
| THRL |
Target Healthcare REIT plc |
+0.18 |
+2.91 |
+1.80 |
+5.99 |
+20.94 |
+26.91 |
+49.34 |
-1.91 |
| VSVS |
Vesuvius plc |
+1.98 |
+27.39 |
+3.72 |
+5.46 |
+27.25 |
+20.16 |
+14.60 |
-1.61 |
| HGT |
HG Capital Trust plc |
+2.28 |
-5.80 |
+0.00 |
-0.91 |
-22.38 |
-24.60 |
+1.33 |
-0.91 |
| BPCR |
BioPharma Credit plc |
-1.02 |
+0.41 |
+1.04 |
+3.19 |
+4.30 |
+10.98 |
+17.43 |
-0.61 |
| FSG |
Foresight Group Holdings Ltd |
-2.56 |
-6.32 |
-3.95 |
+8.83 |
-5.81 |
-11.97 |
+16.98 |
+1.74 |
| HMSO |
Hammerson Plc |
+2.32 |
-1.06 |
-10.37 |
+1.95 |
+13.47 |
+7.92 |
+36.70 |
+2.26 |
| CGT |
Capital Gearing Trust plc |
+0.78 |
+0.39 |
-0.19 |
+1.17 |
+5.40 |
+8.39 |
+13.50 |
+2.99 |
| WWH |
Worldwide Healthcare Trust plc |
-0.27 |
-1.46 |
-2.63 |
+6.16 |
+8.33 |
+6.93 |
+21.67 |
+3.20 |
| PPH |
PPHE Hotel Group Ltd |
+0.00 |
-6.95 |
-12.56 |
-16.47 |
+5.97 |
+24.02 |
+38.54 |
+3.80 |
| MRC |
Mercantile Investment Trust Plc |
+1.30 |
+1.30 |
+0.74 |
+4.39 |
+8.75 |
+16.63 |
+45.63 |
+4.59 |
| QLT |
Quilter plc |
+0.91 |
-3.60 |
-14.13 |
-6.50 |
-1.12 |
+27.27 |
+108.61 |
+5.55 |
| JDW |
J D Wetherspoon plc |
+3.08 |
+30.43 |
+40.69 |
+59.25 |
+60.76 |
+44.37 |
+59.25 |
+5.75 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.28 |
-3.25 |
-4.42 |
+12.26 |
+23.96 |
+33.71 |
+85.94 |
+6.25 |
| JSG |
Johnson Service Group plc |
+0.29 |
+2.45 |
-3.23 |
-0.25 |
-2.68 |
-10.98 |
+5.35 |
+6.33 |
| HWG |
Harworth Group plc |
+0.00 |
+6.25 |
+47.48 |
+27.73 |
+14.72 |
+2.47 |
+87.00 |
+7.78 |
| BOWL |
Hollywood Bowl Group Plc |
-0.39 |
+3.24 |
-10.99 |
-3.59 |
-10.68 |
-16.67 |
+6.92 |
+8.51 |
| BAG |
Barr (A.G.) |
+0.00 |
-5.08 |
-11.95 |
-13.51 |
-16.67 |
-9.97 |
+13.82 |
+9.38 |
| CLDN |
Caledonia Investments plc |
+0.52 |
+1.84 |
+1.57 |
+9.60 |
+2.37 |
+15.30 |
+21.63 |
+9.60 |
| SPI |
Spire Healthcare Group plc |
+0.20 |
+0.61 |
+13.53 |
+59.27 |
+2.48 |
+9.51 |
+15.93 |
+9.76 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.55 |
-0.37 |
+5.91 |
+22.00 |
+18.90 |
+46.59 |
+58.94 |
+10.02 |
| BOY |
Bodycote plc |
-0.05 |
-3.09 |
+38.83 |
+30.56 |
+40.00 |
+61.63 |
+50.04 |
+10.10 |
| ZIG |
Zigup Plc |
+1.72 |
+6.21 |
-1.11 |
+6.47 |
+33.48 |
+21.78 |
+40.22 |
+11.26 |
| MUT |
Murray Income Trust plc |
+3.46 |
+1.23 |
-0.20 |
+4.00 |
+8.94 |
+17.50 |
+22.00 |
+11.78 |
| PNL |
Personal Assets Trust plc |
+1.48 |
+0.92 |
+2.42 |
+1.48 |
+3.77 |
+11.34 |
+18.66 |
+12.36 |
| SAIN |
Scottish American Investment Co plc |
+1.63 |
+2.37 |
+3.50 |
+9.77 |
+10.41 |
+8.49 |
+15.88 |
+12.85 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.15 |
+11.99 |
+18.32 |
+29.60 |
+44.86 |
+82.78 |
+165.78 |
+16.02 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.49 |
-0.81 |
-1.45 |
-2.08 |
+6.25 |
+32.75 |
+64.96 |
+16.13 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.74 |
+1.48 |
-1.34 |
+2.02 |
+15.01 |
+15.01 |
+41.72 |
+17.55 |
| BHMG |
BH Macro Ltd |
+1.30 |
+0.83 |
+0.71 |
+2.03 |
+6.09 |
+14.78 |
+18.94 |
+17.63 |
| LRE |
Lancashire Holdings |
+4.91 |
+6.32 |
+3.86 |
+9.70 |
+2.44 |
+1.51 |
+24.28 |
+18.17 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.61 |
-3.45 |
-7.05 |
+4.67 |
+40.88 |
+44.52 |
+97.36 |
+18.21 |
| PHI |
Pacific Horizon Investment Trust plc |
-5.83 |
-1.48 |
-1.48 |
+11.16 |
+40.26 |
+77.08 |
+97.04 |
+18.97 |
| CURY |
Currys plc |
+0.41 |
+0.34 |
-9.33 |
+7.15 |
+1.52 |
+67.10 |
+210.36 |
+19.25 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.41 |
-1.00 |
-1.20 |
+2.92 |
-8.86 |
-11.47 |
+7.86 |
+21.08 |
| AVON |
Avon Technologies Plc |
+8.68 |
+40.16 |
+43.55 |
+32.22 |
+19.72 |
+91.01 |
+233.33 |
+22.43 |
| MRCH |
Merchants Trust plc |
+1.98 |
+1.67 |
+3.72 |
+6.69 |
+22.26 |
+17.54 |
+32.67 |
+22.71 |
| RSW |
Renishaw plc |
-1.91 |
+15.41 |
+16.50 |
+42.16 |
+55.36 |
+58.40 |
+66.81 |
+22.77 |
| OXIG |
Oxford Instruments plc |
-4.33 |
+11.72 |
+1.53 |
+4.44 |
+63.64 |
+48.78 |
+51.88 |
+22.78 |
| ICGT |
ICG Enterprise Trust plc |
+1.45 |
+1.30 |
-0.14 |
-0.57 |
-7.28 |
+18.04 |
+20.69 |
+22.81 |
| HRI |
Herald Investment Trust plc |
-3.87 |
-0.35 |
-7.90 |
+7.13 |
+16.53 |
+35.63 |
+71.57 |
+23.33 |
| FCH |
Funding Circle PLC |
+3.21 |
+0.94 |
+7.93 |
+31.07 |
+49.30 |
+42.06 |
+455.17 |
+24.01 |
| MNKS |
Monks Investment Trust plc |
+0.48 |
+5.27 |
+3.45 |
+11.27 |
+12.92 |
+40.77 |
+78.70 |
+24.67 |
| AGT |
AVI Global Trust plc |
-0.78 |
-2.32 |
+0.80 |
+0.60 |
-0.78 |
+10.00 |
+27.78 |
+24.75 |
| 3IN |
3i Infrastructure plc |
+2.86 |
+1.54 |
+1.80 |
+10.80 |
+10.34 |
+17.21 |
+30.58 |
+25.40 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.55 |
+8.36 |
+8.61 |
+21.01 |
+22.12 |
+24.57 |
+57.87 |
+26.25 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.95 |
+0.21 |
+0.43 |
+3.97 |
+13.77 |
+32.49 |
+42.73 |
+26.78 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
-1.73 |
-2.15 |
+2.71 |
+9.11 |
+28.24 |
+59.65 |
+26.83 |
| FAN |
Volution Group plc |
-1.38 |
+2.88 |
+6.99 |
-0.31 |
-2.28 |
+6.11 |
+71.38 |
+28.09 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.31 |
+3.37 |
+0.97 |
+10.09 |
+21.38 |
+49.64 |
+80.61 |
+28.13 |
| COA |
Coats Group plc |
+5.06 |
+11.17 |
+14.08 |
+0.83 |
+5.71 |
-12.36 |
+19.02 |
+28.16 |
| MAB |
Mitchells & Butlers Plc |
+5.04 |
+12.06 |
+14.39 |
+9.62 |
+20.56 |
+10.62 |
+48.77 |
+28.40 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-3.61 |
+0.73 |
-1.19 |
+8.52 |
+29.38 |
+50.27 |
+66.10 |
+29.58 |
| CSN |
Chesnara plc |
+0.45 |
-6.62 |
+0.15 |
+11.43 |
+20.77 |
+49.10 |
+45.41 |
+30.94 |
| PAG |
Paragon Banking Group plc |
-0.07 |
-8.86 |
-11.61 |
-11.94 |
-17.79 |
-8.57 |
+47.02 |
+31.68 |
| FEV |
Fidelity European Trust plc |
-0.24 |
-1.43 |
-2.70 |
+0.73 |
+0.12 |
+10.70 |
+26.22 |
+31.85 |
| CKN |
Clarkson plc |
+0.87 |
+4.27 |
+12.61 |
+7.50 |
+50.43 |
+43.59 |
+93.49 |
+32.61 |
| PIN |
Pantheon International Plc |
+2.10 |
+0.91 |
-0.38 |
+1.83 |
+11.29 |
+21.53 |
+34.08 |
+32.71 |
| ELM |
Elementis plc |
+0.89 |
+7.83 |
+15.50 |
+15.21 |
+11.12 |
+26.25 |
+60.04 |
+34.17 |
| FRAS |
Frasers Group plc |
-0.12 |
+6.13 |
+12.32 |
+26.57 |
+21.32 |
+6.20 |
+5.87 |
+34.18 |
| HVPE |
Harbourvest Global Private Equity |
+1.08 |
+0.31 |
-3.96 |
+4.47 |
+10.47 |
+43.11 |
+53.16 |
+34.85 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.02 |
+5.34 |
+1.72 |
+0.68 |
+18.40 |
+36.41 |
+37.04 |
+36.72 |
| HTWS |
Helios Towers plc |
+0.82 |
+12.57 |
+11.38 |
+10.38 |
+53.19 |
+102.94 |
+225.29 |
+36.88 |
| BNKR |
Bankers Investment Trust plc |
-1.28 |
+3.22 |
+2.12 |
+11.45 |
+19.97 |
+35.15 |
+60.38 |
+38.06 |
| EDIN |
Edinburgh Investment Trust plc |
+3.42 |
+2.05 |
+4.31 |
+4.57 |
+3.93 |
+15.24 |
+28.33 |
+38.40 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-2.65 |
+1.18 |
+1.18 |
-8.54 |
+4.05 |
+19.81 |
+39.11 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.33 |
+3.53 |
+0.82 |
+6.40 |
+7.79 |
+7.23 |
+30.96 |
+39.57 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.40 |
-0.20 |
-0.31 |
+12.73 |
+21.14 |
+40.75 |
+57.61 |
+40.14 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.79 |
-0.72 |
+2.08 |
+13.76 |
+27.99 |
+41.74 |
+71.93 |
+40.86 |
| SDP |
Schroder Asia Pacific Fund |
-4.36 |
-0.85 |
-1.46 |
+14.04 |
+24.54 |
+48.18 |
+68.29 |
+40.97 |
| ROR |
Rotork plc |
+0.49 |
+1.73 |
+70.80 |
+48.46 |
+47.13 |
+51.76 |
+57.88 |
+41.88 |
| MTRO |
Metro Bank Holdings plc |
+3.93 |
-7.13 |
-3.19 |
+14.85 |
+40.65 |
+141.89 |
+264.44 |
+42.61 |
| CWK |
Cranswick plc |
+3.22 |
+0.79 |
-7.07 |
-4.29 |
+3.53 |
+1.18 |
+46.74 |
+46.24 |
| AJB |
AJ Bell Plc |
+2.10 |
-0.60 |
-1.77 |
+7.37 |
+7.27 |
+28.13 |
+126.67 |
+46.70 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.78 |
+0.96 |
+3.96 |
+11.70 |
+32.49 |
+52.73 |
+72.84 |
+49.47 |
| NAIT |
North American Income Trust plc |
+0.24 |
-2.76 |
-0.24 |
+6.28 |
+18.32 |
+29.75 |
+55.51 |
+49.47 |
| EMG |
Man Group plc |
+3.30 |
+10.39 |
+11.26 |
+28.54 |
+76.86 |
+57.56 |
+53.13 |
+49.87 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.89 |
-4.79 |
-7.78 |
-7.02 |
+2.42 |
+32.55 |
+49.56 |
+50.39 |
| FOUR |
4imprint Group plc |
+3.80 |
+4.77 |
+20.21 |
+21.78 |
+44.65 |
-11.56 |
-7.55 |
+50.98 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.69 |
+0.81 |
+0.69 |
+11.31 |
+17.11 |
+16.18 |
+39.05 |
+51.56 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
-0.60 |
+1.83 |
+20.58 |
+25.56 |
+49.11 |
+66.58 |
+51.82 |
| CTY |
City Of London Investment Trust |
+3.17 |
+1.39 |
+1.74 |
+1.74 |
+14.71 |
+35.57 |
+51.36 |
+52.34 |
| VLX |
Volex Plc |
-1.89 |
+14.63 |
+30.12 |
+22.77 |
+94.52 |
+110.95 |
+135.25 |
+53.53 |
| BUT |
Brunner Investment Trust plc |
+1.41 |
+2.33 |
+5.34 |
+7.49 |
+14.68 |
+11.91 |
+49.57 |
+56.24 |
| DRX |
Drax Group plc |
+1.93 |
-0.06 |
+1.67 |
-9.56 |
+10.17 |
+22.26 |
+88.96 |
+58.96 |
| FSV |
Fidelity Special Values plc |
+2.39 |
+2.28 |
+8.28 |
+9.79 |
+17.31 |
+51.94 |
+77.40 |
+59.12 |
| BRWM |
BlackRock World Mining Trust plc |
-1.51 |
-6.08 |
+1.79 |
-10.06 |
+34.12 |
+74.38 |
+64.62 |
+59.72 |
| CHG |
Chemring Group plc |
+2.40 |
-3.31 |
-4.57 |
-8.65 |
-9.54 |
+39.51 |
+90.69 |
+61.26 |
| LWDB |
Law Debenture Corporation plc |
+0.33 |
+0.33 |
+0.33 |
+6.64 |
+16.19 |
+38.64 |
+58.44 |
+61.38 |
| AAS |
Aberdeen Asia Focus Plc |
-2.32 |
+4.04 |
+4.28 |
+12.65 |
+28.61 |
+64.18 |
+78.08 |
+62.46 |
| QQ. |
QinetiQ Group plc |
+3.00 |
-3.20 |
+3.32 |
-3.26 |
-5.58 |
+2.55 |
+40.37 |
+63.26 |
| MYI |
Murray International Trust plc |
+0.84 |
-1.64 |
+0.70 |
+1.98 |
+19.21 |
+40.90 |
+56.18 |
+64.23 |
| MGNS |
Morgan Sindall Group Plc |
-4.90 |
-3.05 |
-16.64 |
-14.84 |
-21.02 |
+22.72 |
+101.56 |
+65.37 |
| SSIT |
Seraphim Space Investment Trust plc |
+3.43 |
+12.05 |
+5.85 |
+8.15 |
+134.12 |
+292.89 |
+403.80 |
+70.09 |
| SOI |
Schroder Oriental Income Fund |
-3.06 |
-0.34 |
+2.07 |
+14.43 |
+38.75 |
+63.84 |
+81.60 |
+71.43 |
| FEML |
Fidelity Emerging Markets Limited |
-4.71 |
+1.11 |
+1.39 |
+13.91 |
+50.93 |
+111.27 |
+148.38 |
+71.53 |
| HILS |
Hill & Smith Plc |
-1.45 |
+8.53 |
+4.09 |
+28.36 |
+46.17 |
+54.61 |
+85.83 |
+74.57 |
| PFD |
Premier Foods plc |
+4.91 |
+3.22 |
+0.35 |
+0.51 |
+10.75 |
+7.98 |
+73.56 |
+77.59 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.61 |
+0.31 |
+1.10 |
+17.83 |
+45.35 |
+88.97 |
+116.55 |
+78.06 |
| JAM |
JPMorgan American Investment Trust plc |
+0.32 |
+4.17 |
+2.12 |
+10.62 |
+14.26 |
+22.31 |
+55.28 |
+80.64 |
| MEGP |
ME Group International plc |
+1.58 |
-3.67 |
+4.52 |
-22.62 |
-38.58 |
-40.90 |
-23.44 |
+84.96 |
| TMPL |
Temple Bar Investment Trust plc |
+2.93 |
+1.81 |
+4.85 |
+6.57 |
+16.12 |
+57.87 |
+79.36 |
+92.64 |
| TCAP |
TP ICAP Group plc |
-0.37 |
-1.95 |
-9.04 |
+6.91 |
+22.36 |
+42.71 |
+98.52 |
+102.95 |
| BMY |
Bloomsbury Publishing plc |
+4.17 |
+8.01 |
+4.66 |
+16.01 |
+39.83 |
+0.00 |
+70.63 |
+104.24 |
| HTG |
Hunting plc |
+7.68 |
+4.63 |
-9.67 |
-19.98 |
+23.37 |
+9.72 |
+32.20 |
+104.68 |
| SRP |
Serco Group plc |
+5.39 |
+3.72 |
+14.70 |
-12.31 |
+8.71 |
+45.67 |
+82.34 |
+104.68 |
| GNC |
Greencore Group plc |
+12.23 |
+11.24 |
+35.96 |
+11.60 |
+13.88 |
+33.17 |
+214.19 |
+107.43 |
| FGP |
FirstGroup plc |
+5.73 |
+15.38 |
+9.07 |
+10.78 |
-10.48 |
+44.12 |
+31.53 |
+116.69 |
| XPS |
XPS Pensions Group Plc |
+2.99 |
+2.99 |
-4.91 |
-1.74 |
-10.53 |
+2.31 |
+58.97 |
+121.82 |
| PLUS |
Plus500 Ltd |
+2.93 |
-7.77 |
-22.35 |
-24.10 |
+4.36 |
+33.82 |
+152.68 |
+135.21 |
| ATT |
Allianz Technology Trust plc |
-3.74 |
+7.64 |
+4.04 |
+28.35 |
+51.83 |
+99.47 |
+185.11 |
+144.52 |
| CMCX |
CMC Markets Plc |
+1.81 |
-7.92 |
-8.92 |
+72.16 |
+206.36 |
+119.90 |
+608.73 |
+148.25 |
| SAGA |
Saga plc |
+2.89 |
+31.82 |
+19.54 |
+34.54 |
+186.29 |
+460.09 |
+566.95 |
+149.52 |
| KIE |
Kier Group plc |
+2.87 |
+21.37 |
+40.79 |
+40.92 |
+30.02 |
+121.00 |
+184.50 |
+155.08 |
| ATYM |
Atalaya Mining Copper SA |
+2.09 |
+11.09 |
+21.25 |
+26.95 |
+51.92 |
+178.70 |
+235.62 |
+189.30 |
| BREE |
Breedon Group plc |
+2.56 |
-1.89 |
+4.70 |
-2.62 |
-7.31 |
-27.02 |
-2.95 |
+224.32 |
| MTO |
Mitie Group |
+0.00 |
+0.67 |
+40.55 |
+13.30 |
+32.66 |
+73.60 |
+111.03 |
+225.19 |
| KLR |
Keller Group |
-3.19 |
+4.60 |
-9.91 |
+40.93 |
+99.23 |
+87.17 |
+353.37 |
+234.99 |
| TBCG |
TBC Bank Group Plc |
-0.40 |
-3.14 |
+6.70 |
-1.04 |
+17.06 |
+82.62 |
+79.64 |
+236.51 |
| HOC |
Hochschild Mining Plc |
-5.35 |
-16.15 |
+6.63 |
-28.04 |
+18.95 |
+141.27 |
+489.81 |
+238.98 |
| GFRD |
Galliford Try Holdings Plc |
-0.15 |
+20.42 |
+26.67 |
+29.79 |
+26.90 |
+104.79 |
+212.33 |
+255.69 |
| GDWN |
Goodwin plc |
+0.00 |
-2.87 |
-18.76 |
+10.42 |
+1.43 |
+107.60 |
+177.34 |
+289.04 |
| AMRQ |
Amaroq Ltd |
-6.50 |
+4.55 |
+34.50 |
+16.16 |
+18.56 |
+48.39 |
+100.00 |
+299.31 |
| COST |
Costain Group plc |
+1.85 |
+10.22 |
+19.81 |
+25.13 |
+65.33 |
+151.52 |
+369.70 |
+348.46 |
| PAF |
Pan African Resources plc |
-0.79 |
-2.91 |
+21.35 |
-30.25 |
+15.95 |
+218.99 |
+649.01 |
+558.54 |
|