|
| ITH |
Ithaca Energy plc |
+4.01 |
+18.23 |
-18.78 |
+9.50 |
+45.71 |
+44.81 |
+2.41 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-1.30 |
-3.33 |
+2.35 |
+11.33 |
+8.17 |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-3.54 |
-6.93 |
-4.69 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+1.68 |
+3.30 |
+24.23 |
n/a |
n/a |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
-3.85 |
-1.96 |
+33.55 |
+50.60 |
+82.22 |
+47.06 |
+57.04 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-7.30 |
-5.75 |
-29.11 |
-45.38 |
-45.46 |
-20.17 |
+23.06 |
n/a |
| TRST |
Trustpilot Group plc |
-16.12 |
-18.51 |
-16.81 |
-33.61 |
-56.10 |
-19.33 |
+41.30 |
n/a |
| APN |
Applied Nutrition plc |
+0.64 |
-9.44 |
+29.12 |
+80.77 |
+56.67 |
n/a |
n/a |
n/a |
| WIX |
Wickes Group Plc |
+2.86 |
+0.86 |
+10.40 |
+6.38 |
+28.30 |
+48.25 |
+55.46 |
n/a |
| BPT |
Bridgepoint Group plc |
-4.60 |
-10.72 |
-9.98 |
-23.78 |
-31.37 |
-2.39 |
+7.21 |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-0.88 |
+2.73 |
+6.60 |
+3.20 |
+24.72 |
+38.14 |
+24.18 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-4.31 |
-10.34 |
-23.08 |
-38.29 |
-64.57 |
n/a |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-9.51 |
+0.07 |
+0.64 |
-34.47 |
+6.74 |
-8.09 |
-38.34 |
n/a |
| THG |
THG plc |
-4.37 |
-24.22 |
-16.80 |
+0.34 |
-7.39 |
-43.13 |
-37.18 |
-94.94 |
| AML |
Aston Martin Lagonda |
-2.67 |
-3.91 |
+1.69 |
-19.56 |
-44.11 |
-64.81 |
-66.99 |
-92.25 |
| OCDO |
Ocado Group plc |
+8.31 |
-15.61 |
+16.40 |
-42.04 |
-30.03 |
-55.32 |
-67.97 |
-91.51 |
| DOCS |
Dr Martens plc |
-0.44 |
-13.30 |
-19.92 |
-12.68 |
-7.70 |
-20.86 |
-56.96 |
-86.91 |
| CWR |
Ceres Power Holdings |
+9.07 |
+20.24 |
-15.28 |
+160.03 |
+107.31 |
+69.64 |
-37.14 |
-79.10 |
| GBG |
GB Group plc |
-9.54 |
-11.92 |
-4.80 |
-3.11 |
-38.31 |
-23.78 |
-36.96 |
-75.48 |
| FUTR |
Future plc |
-15.53 |
-12.38 |
-22.93 |
-37.90 |
-50.01 |
-35.21 |
-68.65 |
-75.41 |
| MSLH |
Marshalls Plc |
+7.47 |
-4.28 |
+1.80 |
-17.77 |
-34.69 |
-39.36 |
-52.17 |
-74.14 |
| VCT |
Victrex |
+4.78 |
-1.88 |
+8.45 |
-1.45 |
-29.31 |
-49.82 |
-63.79 |
-70.56 |
| WIZZ |
Wizz Air Holdings plc |
-1.83 |
+7.06 |
+42.35 |
-1.62 |
-9.71 |
-31.92 |
-51.27 |
-70.53 |
| BME |
B&M European Value Retail SA |
-3.48 |
-0.84 |
+4.92 |
-23.70 |
-45.30 |
-65.16 |
-64.51 |
-69.55 |
| HAS |
Hays plc |
+0.76 |
-9.19 |
-17.68 |
-26.18 |
-37.45 |
-50.71 |
-62.42 |
-68.12 |
| CBG |
Close Brothers Group plc |
-0.69 |
-3.19 |
+17.50 |
-8.90 |
+41.91 |
+17.89 |
-50.69 |
-67.52 |
| AO. |
AO World plc |
-6.04 |
-8.06 |
-0.58 |
+14.89 |
+2.40 |
+17.46 |
+60.69 |
-67.22 |
| WPP |
WPP plc |
-11.34 |
-23.30 |
-3.87 |
-26.99 |
-65.80 |
-65.61 |
-73.40 |
-67.20 |
| SYNC |
Syncona Limited |
+0.00 |
+1.24 |
-2.39 |
+1.03 |
+5.95 |
-18.33 |
-41.67 |
-61.79 |
| SMWH |
WH Smith Plc |
-2.32 |
+4.90 |
+6.72 |
-37.50 |
-46.68 |
-45.74 |
-59.83 |
-59.87 |
| TPK |
Travis Perkins plc |
+2.89 |
-1.20 |
+8.21 |
+7.77 |
-5.79 |
-14.84 |
-35.64 |
-59.48 |
| PAGE |
PageGroup plc |
+0.49 |
-9.16 |
-11.88 |
-24.41 |
-36.75 |
-54.01 |
-55.86 |
-56.07 |
| TRN |
Trainline plc |
-3.33 |
-8.55 |
-21.42 |
-23.38 |
-41.94 |
-37.09 |
-24.57 |
-54.72 |
| TATE |
Tate & Lyle plc |
+4.34 |
+6.83 |
+2.34 |
-27.84 |
-39.29 |
-35.57 |
-50.48 |
-53.76 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.80 |
-3.65 |
-17.87 |
-13.92 |
-2.34 |
-8.74 |
-46.36 |
-53.40 |
| CHRY |
Chrysalis Investments Limited |
-6.31 |
-16.24 |
-16.38 |
-18.20 |
-5.95 |
+17.65 |
+34.25 |
-52.20 |
| HFG |
Hilton Food Group Plc |
+5.62 |
+3.68 |
-21.03 |
-40.07 |
-42.78 |
-36.94 |
-25.22 |
-51.99 |
| MOON |
Moonpig Group Plc |
-4.84 |
-1.43 |
+1.47 |
-2.13 |
-4.62 |
+33.23 |
+60.70 |
-51.02 |
| CCR |
C & C Group plc |
+5.10 |
-13.23 |
-15.52 |
-34.43 |
-22.24 |
-21.92 |
-28.77 |
-50.76 |
| PETS |
Pets At Home Group PLC |
+2.76 |
+9.39 |
+3.06 |
-3.75 |
-3.32 |
-23.60 |
-42.51 |
-48.45 |
| AVON |
Avon Technologies Plc |
-2.55 |
-12.41 |
-9.87 |
-20.19 |
+16.18 |
+87.71 |
+73.91 |
-48.23 |
| NCC |
NCC Group plc |
-4.80 |
-3.30 |
-5.87 |
-6.13 |
-5.07 |
+9.59 |
-28.90 |
-47.95 |
| GPE |
Great Portland Estates |
-5.59 |
+5.64 |
+1.76 |
+1.02 |
+22.01 |
-8.14 |
-41.42 |
-46.87 |
| GAMA |
Gamma Communications plc |
-2.07 |
+1.82 |
-7.24 |
-15.85 |
-32.56 |
-24.24 |
-23.98 |
-46.45 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.18 |
+2.33 |
-2.90 |
-13.51 |
-11.78 |
-30.43 |
-46.09 |
-46.26 |
| ASHM |
Ashmore Group plc |
+7.71 |
+40.69 |
+54.85 |
+48.15 |
+54.58 |
+13.24 |
-7.67 |
-45.79 |
| HBR |
Harbour Energy plc |
+0.18 |
+19.06 |
-0.79 |
+0.09 |
-1.30 |
-11.48 |
-28.24 |
-45.15 |
| JDW |
J D Wetherspoon plc |
+4.21 |
-6.68 |
+12.17 |
-4.21 |
+16.34 |
-12.59 |
+40.58 |
-45.14 |
| IPO |
IP Group Plc |
-4.58 |
+2.64 |
-3.00 |
+0.52 |
+14.76 |
+16.14 |
-12.00 |
-45.10 |
| KNOS |
Kainos Group plc |
-18.38 |
-26.76 |
-19.26 |
+5.35 |
-4.16 |
-33.17 |
-49.66 |
-44.96 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.49 |
+8.55 |
+2.60 |
-21.16 |
-8.21 |
-28.12 |
-46.88 |
-44.10 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.30 |
+2.42 |
+17.91 |
+20.60 |
+23.54 |
+59.59 |
+28.45 |
-43.86 |
| WKP |
Workspace Group Plc |
-2.26 |
-1.08 |
+0.37 |
-3.52 |
-11.04 |
-17.20 |
-22.45 |
-43.66 |
| GNS |
Genus plc |
+2.87 |
+20.08 |
+28.96 |
+21.03 |
+70.77 |
+41.07 |
+6.72 |
-43.31 |
| DOM |
Domino's Pizza Group plc |
+5.78 |
+8.02 |
+7.12 |
-5.73 |
-32.87 |
-43.93 |
-40.20 |
-42.91 |
| UTG |
Unite Group |
-0.26 |
-0.09 |
+1.95 |
-22.95 |
-32.19 |
-42.22 |
-43.45 |
-41.78 |
| IBST |
Ibstock plc |
+0.16 |
-5.83 |
+0.31 |
-12.82 |
-24.44 |
-16.81 |
-24.18 |
-41.22 |
| DLN |
Derwent London plc |
-1.10 |
+1.84 |
+6.50 |
-2.74 |
-3.29 |
-3.43 |
-29.33 |
-40.57 |
| RSW |
Renishaw plc |
-1.06 |
+1.08 |
+10.78 |
+25.63 |
+6.69 |
-10.07 |
-6.95 |
-40.38 |
| GROW |
Molten Ventures plc |
-5.92 |
-9.44 |
+7.08 |
+27.79 |
+44.95 |
+103.01 |
+25.28 |
-38.89 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.44 |
+5.74 |
+9.27 |
-10.68 |
+6.68 |
-27.37 |
-41.16 |
-37.75 |
| MONY |
Mony Group Plc |
-10.11 |
-12.14 |
-13.95 |
-15.56 |
-10.40 |
-31.59 |
-28.55 |
-36.33 |
| TW. |
Taylor Wimpey plc |
-1.11 |
-1.61 |
+4.23 |
+5.93 |
-8.07 |
-27.09 |
-12.64 |
-35.44 |
| JUP |
Jupiter Fund Management PLC |
+0.10 |
+12.38 |
+30.34 |
+56.87 |
+148.34 |
+144.58 |
+33.93 |
-34.96 |
| IHP |
Integrafin Holdings Plc |
-0.14 |
-1.12 |
-0.84 |
-0.70 |
-1.40 |
+28.46 |
+13.42 |
-34.11 |
| PTEC |
Playtech plc |
+10.00 |
+17.06 |
+33.19 |
-26.24 |
-56.72 |
-29.70 |
-45.19 |
-32.56 |
| GEN |
Genuit Group plc |
+4.85 |
+8.18 |
+0.42 |
-8.11 |
-6.42 |
-13.24 |
+9.01 |
-32.26 |
| SSPG |
SSP Group plc |
+0.32 |
-5.35 |
+28.51 |
+12.61 |
+5.40 |
-16.37 |
-30.50 |
-32.18 |
| FCSS |
Fidelity China Special Situations PLC |
-0.62 |
+1.75 |
+3.90 |
+12.28 |
+35.02 |
+74.48 |
+12.68 |
-31.99 |
| IWG |
International Workplace Group Plc |
-4.97 |
-0.92 |
+9.93 |
+3.31 |
+30.29 |
+22.54 |
+27.80 |
-31.30 |
| ABDN |
Aberdeen Group Plc |
-0.36 |
+4.67 |
+9.04 |
+7.75 |
+40.10 |
+34.93 |
+2.04 |
-31.12 |
| HICL |
HICL Infrastructure plc |
-2.68 |
-1.02 |
+0.35 |
-4.44 |
+0.87 |
-7.04 |
-29.75 |
-31.00 |
| PHP |
Primary Health Properties plc |
-1.16 |
-0.58 |
+5.28 |
+8.86 |
+12.01 |
+11.89 |
-7.48 |
-30.11 |
| RNK |
Rank Group |
+6.67 |
-5.13 |
-17.05 |
-36.04 |
+3.74 |
+25.03 |
+1.83 |
-29.97 |
| GRI |
Grainger Plc |
-1.55 |
-1.95 |
-0.63 |
-9.67 |
-11.76 |
-26.58 |
-26.01 |
-29.51 |
| UKW |
Greencoat UK Wind plc |
+0.20 |
+0.82 |
-1.31 |
-14.98 |
-16.92 |
-27.04 |
-39.94 |
-29.45 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.25 |
+0.00 |
+2.84 |
-1.12 |
+3.38 |
-0.62 |
-7.76 |
-28.42 |
| VTY |
Vistry Group Plc |
-0.89 |
-2.33 |
+6.17 |
+7.29 |
+15.75 |
-31.66 |
-14.17 |
-27.44 |
| RS1 |
RS Group plc |
+4.30 |
+7.73 |
+20.55 |
+24.60 |
+12.28 |
-9.70 |
-28.67 |
-27.27 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+2.82 |
+5.66 |
-0.52 |
+3.51 |
+9.27 |
-20.70 |
-27.05 |
| SCT |
Softcat plc |
-20.51 |
-22.60 |
-22.55 |
-27.91 |
-28.45 |
-22.76 |
-10.60 |
-26.62 |
| WOSG |
Watches Of Switzerland Group plc |
-6.82 |
+3.72 |
+22.22 |
+41.38 |
-14.08 |
+24.58 |
-45.18 |
-25.89 |
| DNLM |
Dunelm Group Plc |
+0.11 |
-19.71 |
-16.26 |
-22.05 |
-3.80 |
-13.72 |
-20.99 |
-25.81 |
| INPP |
International Public Partnerships Limited |
-1.09 |
+0.63 |
+3.75 |
+3.24 |
+6.88 |
+1.27 |
-18.75 |
-25.23 |
| PNN |
Pennon Group |
-0.09 |
-0.64 |
+6.13 |
+9.85 |
+22.31 |
+5.98 |
-24.60 |
-25.20 |
| RHIM |
RHI Magnesita NV |
+4.62 |
+8.47 |
+47.69 |
+30.89 |
-18.65 |
-17.04 |
+10.05 |
-24.18 |
| MGAM |
Morgan Advanced Materials plc |
+4.36 |
+3.68 |
+19.45 |
+20.59 |
-8.41 |
-10.13 |
-22.49 |
-23.97 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.03 |
-1.87 |
+7.87 |
+6.67 |
+7.87 |
+53.68 |
+82.05 |
-23.61 |
| BYIT |
Bytes Technology Group plc |
-12.14 |
-19.10 |
-16.09 |
-19.41 |
-35.17 |
-54.02 |
-27.59 |
-23.54 |
| MAB |
Mitchells & Butlers Plc |
+2.24 |
-0.55 |
+15.64 |
+1.30 |
+17.63 |
+11.72 |
+64.76 |
-23.50 |
| SUPR |
Supermarket Income REIT plc |
-0.60 |
-0.36 |
+3.47 |
+3.35 |
+22.65 |
+9.88 |
-13.84 |
-23.13 |
| ITV |
ITV plc |
+0.30 |
+3.14 |
+6.08 |
+2.51 |
+13.10 |
+44.75 |
-7.01 |
-23.09 |
| CMCX |
CMC Markets Plc |
+1.24 |
+4.80 |
+54.85 |
+41.16 |
+46.21 |
+103.92 |
+33.40 |
-20.22 |
| GRG |
Greggs Plc |
-0.18 |
+0.24 |
+5.33 |
+0.61 |
-21.61 |
-39.30 |
-39.97 |
-20.00 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.14 |
+3.76 |
+6.81 |
+4.55 |
+2.53 |
+3.60 |
-2.27 |
-18.92 |
| JMAT |
Johnson Matthey Plc |
+2.00 |
+1.91 |
+10.45 |
+32.17 |
+64.98 |
+48.34 |
+2.76 |
-18.88 |
| OXB |
Oxford Biomedica plc |
+0.00 |
+13.70 |
+33.66 |
+88.42 |
+107.76 |
+368.93 |
+75.11 |
-18.63 |
| BWY |
Bellway plc |
-7.29 |
-8.75 |
-3.42 |
+3.25 |
+0.95 |
-10.67 |
+14.54 |
-18.46 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.46 |
+2.58 |
+9.60 |
+3.87 |
+13.56 |
+19.04 |
+2.58 |
-17.75 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.79 |
-1.60 |
+0.11 |
+5.26 |
+18.69 |
+23.13 |
+14.84 |
-17.18 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.30 |
+4.74 |
+9.95 |
+10.50 |
+11.43 |
+9.95 |
+2.16 |
-17.13 |
| TRY |
TR Property Investment Trust plc |
+0.00 |
+1.22 |
+2.94 |
+0.76 |
+8.29 |
+5.71 |
-0.30 |
-15.59 |
| FGT |
Finsbury Growth & Income Trust plc |
-5.77 |
-12.19 |
-9.93 |
-18.42 |
-22.88 |
-13.53 |
-16.86 |
-15.42 |
| IEM |
Impax Environmental Markets plc |
+0.97 |
+3.10 |
+4.79 |
+5.59 |
+5.19 |
+7.23 |
-6.63 |
-14.24 |
| LRE |
Lancashire Holdings |
+2.39 |
+6.47 |
-3.60 |
+4.39 |
+0.00 |
+2.80 |
+2.23 |
-13.83 |
| PEY |
Partners Group Private Equity |
-2.18 |
-5.90 |
-6.79 |
-2.66 |
-4.08 |
-7.23 |
+0.82 |
-12.18 |
| BBOX |
Tritax Big Box REIT plc |
-1.94 |
+2.27 |
+6.09 |
+14.40 |
+11.56 |
+1.19 |
+5.12 |
-11.57 |
| DSCV |
DiscoverIE Group plc |
-1.57 |
+3.48 |
+9.08 |
-4.14 |
+4.34 |
-13.67 |
-23.97 |
-10.71 |
| WWH |
Worldwide Healthcare Trust plc |
-3.54 |
-8.29 |
-0.28 |
+14.75 |
+3.51 |
+10.63 |
+10.28 |
-10.04 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.67 |
-6.25 |
+17.32 |
+51.90 |
+53.28 |
+51.08 |
+57.60 |
-9.87 |
| BYG |
Big Yellow Group |
-0.19 |
-2.27 |
-7.86 |
+8.98 |
+10.02 |
-4.80 |
-18.87 |
-9.31 |
| MTRO |
Metro Bank Holdings plc |
-3.57 |
+4.01 |
+16.76 |
+20.22 |
+23.19 |
+308.83 |
-8.35 |
-9.12 |
| THRL |
Target Healthcare REIT plc |
-0.57 |
+2.54 |
+10.18 |
+4.17 |
+20.97 |
+30.27 |
+30.43 |
-9.01 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.28 |
-1.37 |
-1.37 |
-5.26 |
+0.00 |
-3.80 |
-10.11 |
-8.86 |
| SVS |
Savills plc |
-0.56 |
+3.29 |
+9.09 |
+8.65 |
-0.37 |
+11.83 |
+5.43 |
-8.72 |
| BPCR |
BioPharma Credit plc |
-0.86 |
+1.54 |
+3.36 |
+6.96 |
+9.24 |
-0.65 |
-3.76 |
-7.34 |
| SHC |
Shaftesbury Capital Plc |
+0.14 |
+0.14 |
+0.83 |
-7.76 |
+19.93 |
+10.18 |
+19.83 |
-7.17 |
| VSVS |
Vesuvius plc |
+1.80 |
+11.71 |
+30.05 |
+32.59 |
+17.77 |
+0.21 |
+17.92 |
-5.53 |
| FSG |
Foresight Group Holdings Ltd |
-2.80 |
-4.80 |
-11.19 |
-8.86 |
+12.26 |
-5.56 |
-10.04 |
-5.52 |
| POLN |
Pollen Street Group Limited |
-2.78 |
-2.37 |
+2.48 |
+8.35 |
+17.92 |
+70.04 |
+60.99 |
-5.42 |
| ENOG |
Energean |
-1.50 |
-6.16 |
-15.04 |
-9.01 |
-12.15 |
-11.42 |
-29.03 |
-1.97 |
| AJB |
AJ Bell Plc |
-2.11 |
+0.18 |
-15.50 |
-12.99 |
+3.70 |
+43.92 |
+30.29 |
-1.26 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.68 |
+2.10 |
+8.47 |
+21.67 |
+31.77 |
+38.52 |
+23.10 |
-0.82 |
| RCP |
RIT Capital Partners plc |
-2.24 |
-1.35 |
+2.10 |
+12.28 |
+10.91 |
+18.62 |
+9.91 |
+0.23 |
| SAFE |
Safestore Holdings |
-1.41 |
+2.62 |
+8.74 |
+20.50 |
+33.42 |
-0.93 |
-23.43 |
+0.82 |
| GFTU |
Grafton Group |
+2.17 |
+1.40 |
+3.58 |
+9.38 |
+5.94 |
+0.09 |
-0.49 |
+1.88 |
| N91 |
Ninety One plc |
-5.05 |
+7.60 |
+8.96 |
+25.22 |
+61.07 |
+38.39 |
+18.74 |
+3.26 |
| JSG |
Johnson Service Group plc |
+2.23 |
+7.31 |
+8.42 |
+4.71 |
+7.62 |
+4.56 |
+32.25 |
+3.82 |
| MNKS |
Monks Investment Trust plc |
-1.71 |
-3.48 |
+2.18 |
+9.18 |
+11.62 |
+38.70 |
+44.59 |
+4.46 |
| TEP |
Telecom Plus plc |
+1.81 |
-1.89 |
-21.42 |
-28.34 |
-21.33 |
-2.74 |
-31.89 |
+4.65 |
| QLT |
Quilter plc |
-1.33 |
+3.71 |
+5.99 |
+18.33 |
+21.61 |
+87.93 |
+99.63 |
+4.77 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.34 |
+7.85 |
+18.44 |
+36.54 |
+51.10 |
+60.32 |
+32.49 |
+4.81 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-1.22 |
+0.89 |
+0.71 |
+2.54 |
+5.21 |
+12.44 |
+4.87 |
| SDP |
Schroder Asia Pacific Fund |
+0.29 |
+1.59 |
+5.26 |
+16.83 |
+28.86 |
+48.36 |
+28.15 |
+4.94 |
| MRC |
Mercantile Investment Trust Plc |
-0.37 |
+2.10 |
+9.39 |
+5.93 |
+10.29 |
+24.07 |
+22.65 |
+5.51 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+0.40 |
+0.91 |
+2.57 |
+2.36 |
+9.81 |
+1.43 |
+5.51 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.76 |
-3.28 |
+3.05 |
-5.19 |
+0.55 |
+1.67 |
-2.35 |
+5.92 |
| BOY |
Bodycote plc |
+2.81 |
+3.37 |
+27.28 |
+22.12 |
+20.11 |
+23.19 |
+19.92 |
+6.15 |
| SRE |
Sirius Real Estate Limited |
+1.02 |
-1.00 |
-2.45 |
-5.87 |
+28.89 |
+18.17 |
+12.68 |
+6.53 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.00 |
+0.00 |
+5.04 |
+17.11 |
+25.86 |
+48.98 |
+18.54 |
+6.77 |
| HTWS |
Helios Towers plc |
+2.01 |
+9.75 |
+9.09 |
+50.25 |
+94.87 |
+134.60 |
+68.27 |
+7.04 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.51 |
-1.82 |
+3.32 |
+2.42 |
-2.15 |
+0.17 |
+11.07 |
+8.23 |
| RICA |
Ruffer Investment Co Ltd |
-1.48 |
+1.35 |
+2.04 |
+5.26 |
+8.30 |
+13.42 |
-4.15 |
+8.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+4.85 |
+5.70 |
+7.15 |
+18.21 |
+29.40 |
+55.18 |
+58.01 |
+9.10 |
| HRI |
Herald Investment Trust plc |
+0.39 |
-3.41 |
+7.82 |
+5.37 |
+8.97 |
+25.62 |
+31.71 |
+9.91 |
| ROR |
Rotork plc |
+4.80 |
+10.34 |
+13.96 |
+10.99 |
+12.52 |
+18.56 |
+13.89 |
+10.15 |
| SAIN |
Scottish American Investment Co plc |
+0.38 |
+1.55 |
+5.85 |
+2.74 |
+1.58 |
+6.28 |
+3.75 |
+11.23 |
| MUT |
Murray Income Trust plc |
-0.54 |
-0.32 |
+1.75 |
+4.15 |
+8.28 |
+12.33 |
+6.41 |
+11.66 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.34 |
+2.06 |
+5.69 |
+20.24 |
+20.73 |
+38.46 |
+30.69 |
+12.08 |
| 3IN |
3i Infrastructure plc |
-4.20 |
-9.39 |
-2.84 |
-3.39 |
+7.87 |
+4.10 |
+3.01 |
+16.30 |
| BNKR |
Bankers Investment Trust plc |
-0.60 |
-2.06 |
+2.79 |
+9.03 |
+5.56 |
+25.76 |
+25.52 |
+19.21 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-0.55 |
+0.74 |
+6.26 |
+6.26 |
+14.32 |
+12.89 |
+19.47 |
| INCH |
Inchcape plc |
+2.19 |
+7.22 |
+12.53 |
+29.05 |
+28.86 |
+24.46 |
-8.90 |
+20.97 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.63 |
+6.25 |
+13.68 |
+23.84 |
+39.03 |
+46.09 |
+32.62 |
+21.04 |
| NBPE |
NB Private Equity Partners Ltd |
-4.24 |
-6.17 |
-2.87 |
+3.19 |
-3.99 |
-6.64 |
-7.45 |
+21.88 |
| OXIG |
Oxford Instruments plc |
-1.99 |
+16.59 |
+37.74 |
+33.84 |
+27.59 |
+15.22 |
+2.93 |
+23.12 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.96 |
+6.68 |
+13.33 |
+32.81 |
+53.91 |
+78.52 |
+61.66 |
+24.53 |
| TCAP |
TP ICAP Group plc |
-3.28 |
-0.99 |
+0.60 |
-11.15 |
-7.04 |
+39.99 |
+46.10 |
+25.50 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.96 |
+3.53 |
+13.68 |
+13.00 |
+15.64 |
+30.78 |
+17.96 |
+26.89 |
| SPI |
Spire Healthcare Group plc |
-3.61 |
+15.23 |
-11.28 |
-6.53 |
-12.25 |
-15.40 |
-19.32 |
+26.90 |
| CLDN |
Caledonia Investments plc |
-3.67 |
-7.09 |
-7.09 |
-5.35 |
-7.09 |
+4.27 |
-1.80 |
+28.49 |
| FEML |
Fidelity Emerging Markets Limited |
+1.87 |
+9.29 |
+28.76 |
+43.37 |
+65.61 |
+89.87 |
+87.41 |
+28.62 |
| JIGI |
JPMorgan India Growth & Income plc |
+2.65 |
-3.39 |
-6.91 |
-8.14 |
-4.53 |
+4.53 |
+18.29 |
+28.65 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
+3.10 |
+10.90 |
+8.23 |
+33.26 |
+51.32 |
+42.28 |
+29.30 |
| CSN |
Chesnara plc |
-1.28 |
+1.32 |
+10.99 |
+10.00 |
+33.83 |
+36.93 |
+24.43 |
+29.43 |
| CURY |
Currys plc |
-2.94 |
+10.34 |
+12.83 |
+27.73 |
+53.14 |
+210.31 |
+99.45 |
+29.55 |
| BHMG |
BH Macro Ltd |
+3.12 |
+6.44 |
+6.57 |
+10.82 |
+10.82 |
+20.45 |
-0.46 |
+30.30 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.88 |
+3.48 |
+11.96 |
+8.04 |
+18.66 |
+27.57 |
+21.61 |
+30.97 |
| BAG |
Barr (A.G.) |
+1.85 |
+6.09 |
-2.65 |
-4.20 |
+5.75 |
+24.44 |
+19.93 |
+32.40 |
| BOWL |
Hollywood Bowl Group Plc |
+0.76 |
-3.99 |
-1.49 |
+2.91 |
-3.11 |
-8.93 |
+5.79 |
+32.50 |
| CCC |
Computacenter plc |
-8.53 |
-2.53 |
+10.52 |
+32.76 |
+39.35 |
+6.19 |
+35.32 |
+32.76 |
| ESCT |
The European Smaller Companies Trust plc |
-0.44 |
+0.22 |
+7.93 |
+2.98 |
+25.84 |
+40.31 |
+33.23 |
+33.04 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.12 |
-1.70 |
+10.20 |
+13.45 |
+36.13 |
+39.90 |
+34.55 |
+33.66 |
| COA |
Coats Group plc |
+2.07 |
+4.36 |
+12.87 |
+23.57 |
-2.21 |
+25.67 |
+22.71 |
+33.84 |
| HGT |
HG Capital Trust plc |
+0.11 |
-10.51 |
-4.11 |
-12.74 |
-11.90 |
+9.76 |
+24.62 |
+33.97 |
| SOI |
Schroder Oriental Income Fund |
+1.23 |
+4.98 |
+10.81 |
+21.98 |
+32.73 |
+49.70 |
+32.73 |
+34.67 |
| OSB |
OSB Group plc |
-3.55 |
-5.24 |
+8.55 |
+7.47 |
+41.54 |
+40.54 |
+5.01 |
+39.75 |
| RAT |
Rathbones Group plc |
-0.89 |
+9.38 |
+23.74 |
+15.24 |
+28.93 |
+41.62 |
+3.99 |
+41.26 |
| ELM |
Elementis plc |
+1.20 |
-1.52 |
+5.40 |
-0.94 |
+7.55 |
+26.32 |
+35.70 |
+41.65 |
| ZIG |
Zigup Plc |
+1.17 |
+0.91 |
+12.57 |
+15.92 |
+23.65 |
+15.58 |
-6.14 |
+42.15 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.35 |
+5.47 |
+11.58 |
+16.06 |
+35.05 |
+27.88 |
+33.80 |
+43.07 |
| AGT |
AVI Global Trust plc |
-0.95 |
+0.58 |
+4.19 |
+0.00 |
+6.97 |
+15.49 |
+29.21 |
+43.09 |
| HWG |
Harworth Group plc |
+0.92 |
-1.20 |
+0.61 |
-9.62 |
-0.90 |
+28.02 |
+31.60 |
+43.36 |
| MRCH |
Merchants Trust plc |
+1.58 |
+5.92 |
+14.59 |
+17.73 |
+18.38 |
+22.20 |
+8.05 |
+43.59 |
| EDIN |
Edinburgh Investment Trust plc |
-1.99 |
-4.93 |
-2.83 |
+0.77 |
+3.40 |
+20.98 |
+17.21 |
+44.42 |
| PIN |
Pantheon International Plc |
-4.49 |
-5.48 |
+0.00 |
+10.20 |
+13.48 |
+16.40 |
+36.35 |
+44.51 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.86 |
-1.03 |
+3.02 |
+1.58 |
-3.98 |
+8.22 |
+23.19 |
+45.11 |
| PPH |
PPHE Hotel Group Ltd |
+7.27 |
+9.66 |
+32.80 |
+14.35 |
+49.13 |
+61.97 |
+54.38 |
+46.37 |
| ICGT |
ICG Enterprise Trust plc |
-4.86 |
-1.59 |
-2.36 |
+1.78 |
+13.24 |
+27.62 |
+26.53 |
+49.70 |
| FRAS |
Frasers Group plc |
-1.06 |
+1.30 |
+0.72 |
+5.08 |
+11.76 |
-10.27 |
-11.46 |
+51.05 |
| CWK |
Cranswick plc |
-0.56 |
+7.07 |
+7.83 |
+0.76 |
+6.96 |
+30.93 |
+69.33 |
+52.12 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-10.25 |
-8.36 |
-10.05 |
-14.39 |
-15.13 |
+14.49 |
+15.85 |
+52.50 |
| HMSO |
Hammerson Plc |
-2.08 |
+0.06 |
+12.61 |
+15.82 |
+21.73 |
+35.78 |
+14.23 |
+53.14 |
| FEV |
Fidelity European Trust plc |
+0.12 |
+0.81 |
+4.58 |
+8.77 |
+12.00 |
+19.39 |
+26.35 |
+53.63 |
| FOUR |
4imprint Group plc |
-4.50 |
-5.64 |
+20.92 |
+23.58 |
-30.57 |
-27.22 |
-15.12 |
+54.72 |
| CKN |
Clarkson plc |
-0.24 |
-0.60 |
+18.12 |
+14.36 |
-5.05 |
+19.31 |
+32.48 |
+55.35 |
| FCH |
Funding Circle PLC |
-1.76 |
+21.27 |
+27.41 |
+10.00 |
+44.63 |
+476.38 |
+135.24 |
+56.20 |
| CTY |
City Of London Investment Trust |
+0.36 |
+2.96 |
+9.00 |
+12.30 |
+26.88 |
+42.27 |
+30.75 |
+56.24 |
| MYI |
Murray International Trust plc |
+3.79 |
+7.23 |
+16.72 |
+22.76 |
+31.85 |
+47.41 |
+33.63 |
+58.65 |
| HVPE |
Harbourvest Global Private Equity |
-2.67 |
-1.28 |
+4.74 |
+12.75 |
+13.37 |
+31.14 |
+42.96 |
+58.88 |
| AAS |
Aberdeen Asia Focus Plc |
+2.62 |
+3.70 |
+7.40 |
+13.62 |
+31.99 |
+50.77 |
+46.27 |
+60.00 |
| QQ. |
QinetiQ Group plc |
-0.36 |
-1.74 |
+10.57 |
+0.65 |
+36.08 |
+33.93 |
+45.07 |
+61.14 |
| BRWM |
BlackRock World Mining Trust plc |
+4.83 |
+2.86 |
+45.94 |
+62.72 |
+84.95 |
+79.96 |
+25.37 |
+64.15 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.28 |
-4.84 |
+5.90 |
+26.69 |
+9.26 |
+16.01 |
+24.40 |
+65.53 |
| ATT |
Allianz Technology Trust plc |
-2.91 |
-1.30 |
+4.92 |
+15.74 |
+19.78 |
+58.87 |
+127.29 |
+67.08 |
| BUT |
Brunner Investment Trust plc |
+0.96 |
-0.41 |
+6.97 |
+4.24 |
+3.80 |
+21.82 |
+36.80 |
+67.50 |
| LWDB |
Law Debenture Corporation plc |
+1.05 |
+5.65 |
+12.84 |
+14.85 |
+28.04 |
+50.45 |
+37.28 |
+69.34 |
| HILS |
Hill & Smith Plc |
+1.09 |
+0.65 |
+10.26 |
+16.31 |
+19.20 |
+24.19 |
+68.86 |
+71.62 |
| EMG |
Man Group plc |
-0.08 |
+3.13 |
+26.95 |
+66.44 |
+26.46 |
+14.85 |
+2.57 |
+72.98 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+6.03 |
-4.67 |
-6.42 |
-4.85 |
-8.93 |
+0.79 |
+32.30 |
+74.62 |
| CHG |
Chemring Group plc |
+2.40 |
-5.18 |
-5.52 |
-4.11 |
+72.44 |
+44.92 |
+76.90 |
+75.09 |
| OCI |
Oakley Capital Investments Ltd |
-1.89 |
-8.77 |
-2.99 |
-6.47 |
+8.33 |
+17.65 |
+12.19 |
+76.27 |
| FSV |
Fidelity Special Values plc |
+0.68 |
+5.43 |
+12.47 |
+17.50 |
+36.54 |
+65.37 |
+55.85 |
+80.77 |
| CCL |
Carnival plc |
+3.13 |
+1.91 |
+32.96 |
+21.30 |
+22.82 |
+120.43 |
+177.64 |
+82.62 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.03 |
+2.08 |
+12.17 |
+18.47 |
+34.70 |
+48.39 |
+56.91 |
+82.69 |
| IGG |
IG Group Holdings Plc |
+0.66 |
+4.78 |
+24.28 |
+21.33 |
+38.76 |
+101.16 |
+71.25 |
+84.14 |
| JAM |
JPMorgan American Investment Trust plc |
-0.35 |
-0.53 |
+2.37 |
+7.25 |
-2.94 |
+21.12 |
+55.46 |
+87.02 |
| PAG |
Paragon Banking Group plc |
-4.70 |
-3.29 |
+7.10 |
-6.37 |
+10.22 |
+34.38 |
+42.83 |
+89.25 |
| SAGA |
Saga plc |
+3.82 |
+32.02 |
+120.46 |
+206.99 |
+316.18 |
+402.64 |
+234.11 |
+97.30 |
| JTC |
JTC Plc |
+0.15 |
+0.15 |
-4.71 |
+40.81 |
+36.50 |
+67.29 |
+72.99 |
+103.46 |
| TMPL |
Temple Bar Investment Trust plc |
+2.06 |
+3.52 |
+9.07 |
+18.33 |
+39.79 |
+74.89 |
+62.37 |
+105.91 |
| PFD |
Premier Foods plc |
+2.95 |
+14.40 |
+10.40 |
+2.84 |
+1.88 |
+40.58 |
+72.61 |
+110.56 |
| HTG |
Hunting plc |
+7.66 |
+21.94 |
+36.38 |
+57.24 |
+42.90 |
+62.03 |
+44.85 |
+112.44 |
| FAN |
Volution Group plc |
+5.06 |
+4.90 |
+9.42 |
+3.16 |
+30.23 |
+61.25 |
+84.89 |
+114.73 |
| DRX |
Drax Group plc |
-3.29 |
-1.01 |
+22.31 |
+28.83 |
+38.98 |
+100.20 |
+38.76 |
+127.21 |
| GNC |
Greencore Group plc |
+0.17 |
+25.00 |
+31.93 |
+18.06 |
+44.77 |
+198.10 |
+243.93 |
+134.07 |
| FGP |
FirstGroup plc |
+1.22 |
+0.26 |
-6.24 |
-17.00 |
+17.48 |
+19.99 |
+69.54 |
+135.97 |
| SNR |
Senior plc |
+3.32 |
+15.55 |
+32.87 |
+27.30 |
+58.40 |
+57.99 |
+59.00 |
+142.93 |
| AEP |
AEP Plantations Plc |
-0.33 |
+7.55 |
+14.12 |
+55.41 |
+121.81 |
+114.18 |
+101.48 |
+144.28 |
| SRP |
Serco Group plc |
-0.27 |
+1.90 |
+20.85 |
+37.08 |
+89.04 |
+65.58 |
+96.72 |
+147.08 |
| KLR |
Keller Group |
+4.73 |
+11.61 |
+29.88 |
+40.83 |
+40.00 |
+123.21 |
+131.07 |
+150.53 |
| JUST |
Just Group plc |
+0.00 |
-0.46 |
+1.88 |
+1.64 |
+34.14 |
+165.64 |
+149.57 |
+155.91 |
| XPS |
XPS Pensions Group Plc |
-1.85 |
+1.62 |
+2.83 |
-9.92 |
-1.71 |
+71.64 |
+110.05 |
+170.59 |
| IPF |
International Personal Finance Plc |
+0.85 |
-0.42 |
+17.12 |
+12.38 |
+86.56 |
+100.00 |
+146.48 |
+170.64 |
| BBY |
Balfour Beatty plc |
+3.42 |
+4.64 |
+14.37 |
+36.34 |
+62.23 |
+130.77 |
+109.42 |
+177.94 |
| MEGP |
ME Group International plc |
-1.56 |
-6.46 |
-20.57 |
-35.80 |
-36.38 |
+1.76 |
+4.12 |
+195.74 |
| HOC |
Hochschild Mining Plc |
+7.25 |
+34.42 |
+109.73 |
+127.80 |
+277.96 |
+680.68 |
+971.65 |
+205.12 |
| KIE |
Kier Group plc |
+0.65 |
+1.54 |
+11.03 |
+11.03 |
+54.95 |
+76.45 |
+219.31 |
+207.85 |
| ATYM |
Atalaya Mining Copper SA |
-4.23 |
+7.46 |
+38.03 |
+101.27 |
+139.55 |
+190.83 |
+159.84 |
+217.00 |
| MTO |
Mitie Group |
+1.05 |
+2.00 |
+8.52 |
+17.66 |
+48.80 |
+68.81 |
+120.08 |
+223.13 |
| INVP |
Investec Plc |
+1.38 |
+8.59 |
+8.69 |
+14.04 |
+20.06 |
+26.13 |
+16.09 |
+233.23 |
| MGNS |
Morgan Sindall Group Plc |
-1.76 |
+1.73 |
+14.25 |
+10.11 |
+36.33 |
+129.29 |
+194.36 |
+238.51 |
| TBCG |
TBC Bank Group Plc |
+0.00 |
+10.34 |
+12.79 |
-10.19 |
+22.03 |
+46.94 |
+77.05 |
+241.77 |
| PLUS |
Plus500 Ltd |
+16.15 |
+36.45 |
+63.49 |
+44.10 |
+73.12 |
+178.44 |
+156.98 |
+262.79 |
| BREE |
Breedon Group plc |
+0.99 |
+3.89 |
+6.90 |
-7.07 |
-21.54 |
-5.01 |
+379.56 |
+303.72 |
| GFRD |
Galliford Try Holdings Plc |
-0.37 |
-0.74 |
+9.95 |
+24.07 |
+41.80 |
+125.21 |
+210.54 |
+312.31 |
| PAF |
Pan African Resources plc |
+7.62 |
+18.06 |
+65.34 |
+125.92 |
+234.99 |
+728.64 |
+789.17 |
+500.85 |
| BGEO |
Lion Finance Group Plc |
-2.24 |
+9.36 |
+32.50 |
+27.54 |
+108.72 |
+168.00 |
+268.13 |
+761.92 |
| GDWN |
Goodwin plc |
+6.20 |
+17.60 |
+29.25 |
+183.06 |
+276.37 |
+380.70 |
+687.36 |
+804.29 |
| PINE |
Pinewood Technologies Group plc |
-4.93 |
+28.15 |
+25.83 |
-11.70 |
+38.32 |
+1,197.99 |
+2,247.15 |
+3,081.18 |
|