|
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+0.67 |
-1.64 |
+4.00 |
+7.55 |
+9.12 |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
-7.32 |
-7.49 |
-3.80 |
n/a |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-2.49 |
-14.08 |
-9.70 |
+33.90 |
+71.13 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+16.94 |
+4.21 |
-17.34 |
+97.10 |
+51.58 |
+81.36 |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+8.80 |
+3.24 |
+53.01 |
+52.21 |
+11.93 |
+10.45 |
-18.67 |
n/a |
| ROSE |
Rosebank Industries plc |
+2.85 |
-6.34 |
+1.88 |
+1.56 |
-3.56 |
-46.28 |
n/a |
n/a |
| PRN |
Princes Group plc |
+3.43 |
+3.59 |
+7.28 |
-9.18 |
n/a |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
-3.47 |
-10.92 |
-7.80 |
-4.25 |
-5.87 |
+15.65 |
-0.42 |
n/a |
| SHAW |
Shawbrook Group Plc |
+1.95 |
-3.10 |
-4.43 |
-9.54 |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+4.64 |
+1.03 |
+6.55 |
+7.03 |
+41.55 |
+54.62 |
n/a |
| BCG |
Baltic Classifieds Group plc |
-6.38 |
-98.95 |
-98.87 |
-98.79 |
-99.32 |
-99.27 |
-98.89 |
-99.04 |
| DATA |
GlobalData plc |
+3.66 |
-29.42 |
-24.11 |
-12.24 |
-55.09 |
-71.39 |
-62.22 |
-95.97 |
| THG |
THG plc |
+0.67 |
-19.56 |
-12.31 |
-7.33 |
-29.49 |
-48.16 |
-60.87 |
-95.23 |
| OCDO |
Ocado Group plc |
+8.00 |
-3.93 |
+32.26 |
+18.90 |
+2.78 |
-33.70 |
-64.01 |
-86.87 |
| DOCS |
Dr Martens plc |
+0.15 |
-17.97 |
-3.17 |
+6.51 |
-27.46 |
+32.74 |
-53.95 |
-83.23 |
| WIZZ |
Wizz Air Holdings plc |
+7.19 |
-3.68 |
-15.83 |
+14.14 |
-15.90 |
-21.64 |
-46.26 |
-80.02 |
| ENT |
Entain plc |
-8.04 |
-14.51 |
-17.37 |
-21.94 |
-47.03 |
-38.37 |
-56.48 |
-79.68 |
| VTY |
Vistry Group Plc |
-4.76 |
+1.36 |
+10.74 |
-22.05 |
-57.35 |
-80.18 |
-71.04 |
-78.76 |
| SMWH |
WH Smith Plc |
+1.59 |
-10.67 |
-3.39 |
-33.12 |
-45.80 |
-74.09 |
-73.56 |
-78.29 |
| CBG |
Close Brothers Group plc |
-1.63 |
-9.95 |
-13.74 |
+8.80 |
-20.10 |
-4.60 |
-54.58 |
-75.50 |
| OXB |
Oxford Biomedica plc |
+7.01 |
-8.56 |
-19.83 |
-20.10 |
-18.34 |
+33.61 |
+76.51 |
-70.27 |
| ATG |
Auction Technology Group plc |
+0.37 |
-1.22 |
+11.68 |
+33.94 |
+31.93 |
+5.04 |
-35.30 |
-69.37 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.39 |
+1.39 |
+14.06 |
-10.87 |
-33.52 |
-42.70 |
-49.52 |
-68.12 |
| AEP |
AEP Plantations Plc |
+2.21 |
+8.37 |
-86.50 |
-87.09 |
-84.44 |
-65.93 |
-72.57 |
-68.12 |
| PAGE |
Michael Page Plc |
+6.32 |
-2.41 |
+105.26 |
+63.50 |
-2.41 |
-41.64 |
-47.48 |
-66.42 |
| TPK |
Travis Perkins plc |
+1.83 |
-5.55 |
+14.81 |
+9.38 |
+5.33 |
-33.96 |
-26.56 |
-64.92 |
| GEN |
Genuit Group plc |
+3.35 |
-6.15 |
+0.91 |
-9.35 |
-21.88 |
-45.12 |
-17.64 |
-63.62 |
| HAS |
Hays plc |
-0.31 |
-10.74 |
+99.75 |
+101.38 |
+19.93 |
-29.15 |
-40.92 |
-63.28 |
| GNS |
Genus plc |
-1.77 |
-7.45 |
+0.09 |
-16.69 |
-10.89 |
+13.30 |
+1.83 |
-63.27 |
| CWR |
Ceres Power Holdings |
+15.36 |
+6.68 |
-28.17 |
+40.79 |
+191.21 |
+126.03 |
+29.92 |
-62.60 |
| XPP |
XP Power Limited |
+10.93 |
+16.21 |
+6.77 |
+59.66 |
+108.76 |
+60.41 |
-15.81 |
-62.25 |
| VCT |
Victrex |
+2.83 |
+20.54 |
+63.61 |
+77.54 |
+34.43 |
+5.83 |
-32.69 |
-61.39 |
| WPP |
WPP plc |
+1.52 |
+0.03 |
+47.09 |
+72.08 |
+7.32 |
-49.32 |
-48.03 |
-61.18 |
| AO. |
AO World plc |
+1.97 |
-2.52 |
+7.64 |
+7.14 |
-5.58 |
-12.76 |
+8.14 |
-60.83 |
| UTG |
Unite Group |
-4.49 |
-12.12 |
-8.75 |
+1.98 |
-34.92 |
-51.49 |
-49.86 |
-60.17 |
| WKP |
Workspace Group Plc |
-2.79 |
-1.39 |
+8.87 |
+3.34 |
-9.30 |
-45.48 |
-30.47 |
-59.80 |
| PETS |
Pets At Home Group PLC |
-0.66 |
-1.60 |
+21.82 |
+16.20 |
+3.66 |
-30.20 |
-40.38 |
-59.65 |
| BME |
B&M European Value Retail |
+4.85 |
+4.23 |
+31.98 |
+50.70 |
-4.53 |
-39.92 |
-57.03 |
-58.93 |
| PSN |
Persimmon plc |
+0.43 |
+1.35 |
+13.03 |
+2.14 |
+4.99 |
-30.10 |
+7.41 |
-57.67 |
| MNDI |
Mondi plc |
+0.24 |
-2.10 |
+17.91 |
+2.44 |
-17.00 |
-39.50 |
-38.51 |
-55.32 |
| RNK |
Rank Group |
-10.11 |
-28.99 |
-20.02 |
-13.46 |
-43.01 |
-3.54 |
-10.82 |
-54.28 |
| SAFE |
Safestore Holdings |
-0.28 |
-12.85 |
-9.71 |
-18.02 |
-17.95 |
-42.19 |
-31.89 |
-53.04 |
| CVSG |
CVS Group plc |
+0.85 |
+0.46 |
+13.12 |
+14.61 |
+5.34 |
+11.47 |
-21.09 |
-53.00 |
| GPE |
Great Portland Estates |
-1.11 |
-12.60 |
-3.43 |
+5.67 |
-2.63 |
-15.73 |
-16.09 |
-52.67 |
| TW. |
Taylor Wimpey plc |
-0.77 |
-3.21 |
+1.88 |
-9.55 |
-18.87 |
-52.01 |
-33.81 |
-52.43 |
| PNN |
Pennon Group |
+0.84 |
-1.78 |
-1.05 |
-11.58 |
-0.92 |
-3.89 |
-6.83 |
-52.02 |
| DLN |
Derwent London plc |
-2.29 |
-12.57 |
-3.39 |
+17.25 |
+5.16 |
-27.01 |
-6.81 |
-50.66 |
| DOM |
Domino's Pizza Group plc |
+0.39 |
-0.29 |
+10.86 |
+17.26 |
+3.90 |
-30.44 |
-46.25 |
-49.85 |
| NCC |
NCC Group plc |
+4.99 |
-0.57 |
+12.12 |
+19.45 |
-5.32 |
-18.74 |
+31.44 |
-49.71 |
| TRN |
Trainline plc |
-1.81 |
-1.27 |
-8.45 |
-7.05 |
-31.77 |
-41.12 |
-28.15 |
-48.19 |
| GRI |
Grainger Plc |
-1.79 |
-7.78 |
+0.80 |
+1.79 |
-9.41 |
-30.80 |
-32.78 |
-47.75 |
| DNLM |
Dunelm Group Plc |
+3.71 |
-11.48 |
-0.38 |
-2.43 |
-27.28 |
-36.64 |
-26.18 |
-47.34 |
| IPO |
IP Group Plc |
+7.56 |
+4.37 |
+13.15 |
+43.41 |
+37.80 |
+55.95 |
+26.50 |
-45.99 |
| BYG |
Big Yellow Group |
-1.26 |
-8.94 |
-4.65 |
-5.64 |
-12.86 |
-36.53 |
-18.97 |
-43.99 |
| BPT |
Bridgepoint Group plc |
+8.18 |
-3.61 |
+31.44 |
+38.25 |
-2.03 |
-6.19 |
+66.34 |
-43.33 |
| GRG |
Greggs Plc |
+2.51 |
-2.39 |
+12.13 |
+19.12 |
+15.59 |
-42.83 |
-26.78 |
-42.50 |
| PHP |
Primary Health Properties plc |
-0.38 |
-3.68 |
+1.09 |
+1.81 |
+4.45 |
-7.85 |
-4.58 |
-42.22 |
| TRY |
TR Property Investment Trust plc |
-0.52 |
-6.83 |
-6.83 |
-4.82 |
-9.48 |
-19.41 |
-1.72 |
-41.65 |
| HFG |
Hilton Food Group Plc |
+0.00 |
+12.18 |
+35.89 |
+42.47 |
+6.64 |
-22.27 |
-9.32 |
-41.44 |
| GROW |
Molten Ventures plc |
+2.27 |
-0.29 |
+18.98 |
+48.20 |
+85.48 |
+65.32 |
+197.45 |
-41.33 |
| BWY |
Bellway plc |
-0.96 |
-1.99 |
+10.68 |
-3.09 |
-12.43 |
-34.14 |
-8.32 |
-40.46 |
| IWG |
International Workplace Group Plc |
+0.23 |
-0.90 |
-3.13 |
+3.22 |
-14.04 |
-0.23 |
+13.51 |
-39.36 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.92 |
-3.46 |
+2.87 |
+11.34 |
+2.24 |
-9.49 |
+3.35 |
-38.94 |
| ITV |
ITV plc |
-2.65 |
-5.50 |
-14.75 |
-11.18 |
-13.72 |
-16.43 |
-6.96 |
-38.86 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.42 |
+2.34 |
+6.06 |
+19.21 |
+5.07 |
-22.90 |
-27.71 |
-38.82 |
| TRST |
Trustpilot Group plc |
-3.10 |
-25.04 |
-10.37 |
-9.84 |
-5.51 |
-6.55 |
+110.50 |
-38.52 |
| GAMA |
Gamma Communications plc |
-0.80 |
+2.68 |
+26.25 |
+33.53 |
+12.91 |
-34.80 |
-0.27 |
-38.28 |
| KNOS |
Kainos Group plc |
+5.23 |
-3.55 |
+58.58 |
+70.38 |
+41.82 |
+42.79 |
+0.89 |
-37.72 |
| ASHM |
Ashmore Group plc |
+3.22 |
-3.71 |
+10.84 |
+6.76 |
+27.44 |
+11.01 |
+12.27 |
-37.34 |
| RMV |
Rightmove plc |
-6.66 |
-8.38 |
+10.74 |
+10.38 |
-35.38 |
-31.14 |
-17.55 |
-37.01 |
| JUP |
Jupiter Fund Management PLC |
+3.12 |
+1.23 |
-0.84 |
-1.08 |
+17.50 |
+90.98 |
+69.96 |
-34.34 |
| SYNC |
Syncona Limited |
+5.56 |
+7.68 |
+23.48 |
+28.88 |
+19.84 |
+9.48 |
+2.08 |
-34.19 |
| SRE |
Sirius Real Estate Limited |
-2.06 |
-6.38 |
-7.20 |
-2.06 |
-6.81 |
-9.34 |
+0.45 |
-33.25 |
| IHP |
Integrafin Holdings Plc |
-0.14 |
-6.62 |
+3.23 |
+19.54 |
+10.38 |
-1.48 |
+50.04 |
-33.09 |
| MGAM |
Morgan Advanced Materials plc |
+5.06 |
+11.13 |
+17.16 |
+35.30 |
+17.69 |
-4.42 |
+5.49 |
-32.95 |
| HIK |
Hikma Pharmaceuticals |
+1.92 |
-2.51 |
+5.28 |
+29.89 |
-1.85 |
-14.84 |
-24.16 |
-32.56 |
| TEP |
Telecom Plus plc |
-4.36 |
-9.30 |
+11.27 |
-37.60 |
-56.88 |
-56.64 |
-49.23 |
-32.25 |
| TATE |
Tate & Lyle plc |
+0.09 |
+0.90 |
+0.90 |
+69.50 |
+17.93 |
-16.32 |
-19.68 |
-31.69 |
| WOSG |
Watches Of Switzerland Group plc |
+5.27 |
+1.32 |
-2.13 |
+52.03 |
+93.76 |
+70.12 |
+19.93 |
-31.51 |
| RS1 |
RS Group plc |
+6.26 |
+3.53 |
+26.62 |
+31.19 |
+33.95 |
-2.99 |
+7.93 |
-31.22 |
| SSPG |
SSP Group plc |
+0.93 |
-8.11 |
+0.65 |
+4.47 |
+18.02 |
+14.65 |
-14.09 |
-31.13 |
| SUPR |
Supermarket Income REIT plc |
-0.24 |
-1.35 |
-0.65 |
+4.68 |
+7.90 |
+12.38 |
+7.08 |
-29.90 |
| VSVS |
Vesuvius plc |
+1.69 |
-2.00 |
-18.02 |
-6.61 |
-1.48 |
-3.49 |
-14.72 |
-27.99 |
| GFTU |
Grafton Group |
+0.24 |
-5.34 |
+10.94 |
+6.09 |
+8.37 |
-7.84 |
+8.88 |
-27.97 |
| DSCV |
DiscoverIE Group plc |
+6.74 |
+7.72 |
+18.25 |
+48.56 |
+39.97 |
+41.17 |
+20.15 |
-27.93 |
| MOON |
Moonpig Group Plc |
+2.02 |
-7.85 |
+21.78 |
+23.38 |
+20.83 |
+26.96 |
+53.24 |
-27.88 |
| SVS |
Savills plc |
-1.36 |
-3.06 |
+23.81 |
+19.58 |
+6.74 |
-12.74 |
+13.80 |
-26.95 |
| BKG |
Berkeley Group Holdings plc |
-0.30 |
-5.57 |
-2.61 |
-3.67 |
-8.61 |
-31.29 |
-20.10 |
-26.29 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.79 |
-0.10 |
+10.26 |
+18.22 |
+12.70 |
+11.41 |
+32.47 |
-25.84 |
| JDW |
J D Wetherspoon plc |
+2.48 |
-3.81 |
+20.63 |
+42.08 |
+15.78 |
+11.93 |
+12.40 |
-24.93 |
| HBR |
Harbour Energy plc |
+0.15 |
+4.43 |
+15.54 |
-3.25 |
+29.18 |
+3.25 |
+9.22 |
-23.70 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.48 |
-1.52 |
-0.47 |
+6.83 |
+11.33 |
+6.16 |
+1.56 |
-22.90 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.72 |
+2.42 |
+7.51 |
+14.50 |
+17.69 |
+7.51 |
+19.52 |
-21.76 |
| FCSS |
Fidelity China Special Situations PLC |
+4.72 |
-3.23 |
+1.59 |
-9.41 |
-20.81 |
+41.67 |
+20.00 |
-21.42 |
| RAT |
Rathbones Group plc |
-1.12 |
-6.92 |
-2.10 |
-21.29 |
-11.79 |
-11.20 |
-12.18 |
-21.09 |
| HICL |
HICL Infrastructure plc |
+0.45 |
-4.13 |
+0.60 |
+15.64 |
+13.11 |
+1.97 |
+4.34 |
-20.82 |
| N91 |
Ninety One plc |
+0.95 |
-1.76 |
-0.66 |
-4.85 |
+5.58 |
+26.79 |
+24.05 |
-19.58 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.34 |
-2.87 |
+3.29 |
+22.56 |
+24.82 |
-5.38 |
-9.93 |
-18.97 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.29 |
-6.78 |
+3.02 |
+3.84 |
-34.53 |
-24.62 |
-4.39 |
-17.91 |
| UKW |
Greencoat UK Wind plc |
-0.26 |
+2.73 |
+8.24 |
+15.31 |
+6.30 |
-18.65 |
-20.42 |
-17.88 |
| MONY |
Mony Group Plc |
-9.08 |
-14.35 |
-2.10 |
+14.24 |
-9.95 |
-16.76 |
-26.37 |
-17.38 |
| SHC |
Shaftesbury Capital Plc |
-0.29 |
-7.36 |
+4.33 |
+8.96 |
+0.29 |
-7.72 |
+18.07 |
-17.23 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.60 |
-2.31 |
-3.27 |
+11.93 |
+0.17 |
+1.72 |
+16.11 |
-16.53 |
| WIX |
Wickes Group Plc |
+3.95 |
+2.67 |
+12.87 |
-4.99 |
-7.19 |
+19.19 |
+36.05 |
-16.46 |
| BYIT |
Bytes Technology Group plc |
+11.25 |
+8.50 |
+23.14 |
+49.20 |
+11.58 |
-13.71 |
-9.48 |
-16.29 |
| SCT |
Softcat plc |
-3.60 |
-9.64 |
+4.94 |
+50.16 |
+17.72 |
+21.75 |
+26.85 |
-15.82 |
| INPP |
International Public Partnerships Limited |
+1.45 |
-0.57 |
+0.00 |
+11.46 |
+15.89 |
+10.58 |
+10.94 |
-15.66 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.11 |
+7.35 |
+0.73 |
+29.98 |
+34.06 |
+82.33 |
+94.87 |
-15.14 |
| HFD |
Halfords |
+4.23 |
+11.18 |
+43.77 |
+99.15 |
+84.64 |
+71.19 |
+27.21 |
-15.13 |
| RHIM |
RHI Magnesita NV |
+4.68 |
+3.75 |
+1.57 |
+22.32 |
+38.33 |
-11.30 |
-1.12 |
-15.06 |
| JMAT |
Johnson Matthey plc |
+2.62 |
+3.17 |
+12.46 |
+29.47 |
+20.00 |
+59.48 |
+39.64 |
-14.60 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+7.07 |
-1.85 |
+7.34 |
+25.82 |
+13.37 |
+6.27 |
+16.48 |
-13.47 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.63 |
-5.32 |
+5.95 |
+8.45 |
-8.42 |
-8.21 |
-9.38 |
-13.00 |
| PTEC |
Playtech plc |
-9.52 |
+1.84 |
+29.61 |
+11.20 |
+10.43 |
-45.69 |
-17.69 |
-10.69 |
| JSG |
Johnson Service Group plc |
+2.60 |
-4.44 |
-11.83 |
+6.08 |
-4.63 |
-12.17 |
+3.68 |
-9.87 |
| ENOG |
Energean |
-2.59 |
-0.52 |
+6.42 |
-8.43 |
-7.16 |
-10.82 |
-32.78 |
-9.45 |
| HFEL |
Henderson Far East Income Ltd |
+2.45 |
+5.02 |
+2.26 |
+10.12 |
+12.40 |
+20.35 |
+23.08 |
-8.57 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.35 |
-2.27 |
-6.62 |
-1.15 |
-11.52 |
-7.53 |
-4.66 |
-7.13 |
| INCH |
Inchcape plc |
-2.17 |
-5.18 |
-1.81 |
+0.19 |
+14.71 |
-1.38 |
+2.81 |
-6.75 |
| AVON |
Avon Technologies Plc |
+3.09 |
-1.32 |
+3.45 |
+5.26 |
-10.89 |
+48.27 |
+184.81 |
-6.64 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+0.56 |
-0.91 |
+1.12 |
-3.89 |
+2.65 |
+9.04 |
-6.38 |
| POLN |
Pollen Street Group Limited |
+12.65 |
+8.26 |
+9.04 |
+30.63 |
-2.86 |
+29.52 |
+55.42 |
-5.46 |
| THRL |
Target Healthcare REIT plc |
+2.91 |
+1.62 |
+8.65 |
+13.34 |
+20.21 |
+25.00 |
+45.99 |
-5.04 |
| RCP |
RIT Capital Partners plc |
+0.20 |
-2.13 |
+10.75 |
+19.67 |
+26.63 |
+39.50 |
+29.35 |
-3.63 |
| HGT |
HG Capital Trust plc |
-4.95 |
-8.35 |
+3.50 |
-3.27 |
-20.91 |
-22.89 |
-3.27 |
-3.03 |
| MRC |
Mercantile Investment Trust Plc |
+1.65 |
-1.94 |
+5.71 |
+13.96 |
+11.00 |
+12.12 |
+39.87 |
-1.94 |
| BPCR |
BioPharma Credit plc |
+0.00 |
-0.21 |
+0.62 |
+4.30 |
+6.36 |
+7.78 |
+14.12 |
-1.62 |
| BOWL |
Hollywood Bowl Group Plc |
-0.81 |
-12.37 |
-14.66 |
+2.73 |
-4.49 |
-21.13 |
-2.98 |
+0.20 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.10 |
+1.89 |
+12.15 |
+28.88 |
+16.13 |
+47.34 |
+50.00 |
+0.93 |
| OSB |
OSB Group plc |
-2.50 |
-1.94 |
-3.07 |
-6.04 |
-7.66 |
+33.16 |
+56.75 |
+1.00 |
| ZIG |
Zigup Plc |
+0.23 |
-8.37 |
-7.78 |
+12.22 |
+36.42 |
+12.96 |
+27.84 |
+1.07 |
| HWG |
Harworth Group plc |
+1.60 |
-1.55 |
+47.60 |
+13.38 |
+3.79 |
-8.48 |
+67.92 |
+1.14 |
| CGT |
Capital Gearing Trust plc |
-0.58 |
-2.10 |
-0.19 |
+2.60 |
+5.45 |
+7.77 |
+11.04 |
+1.18 |
| MAB |
Mitchells & Butlers Plc |
+0.55 |
-3.55 |
+13.81 |
+6.67 |
+2.45 |
-10.23 |
+21.00 |
+1.57 |
| RICA |
Ruffer Investment Co Ltd |
-0.50 |
-0.67 |
+1.37 |
-5.26 |
+3.13 |
+7.61 |
+10.00 |
+2.06 |
| WWH |
Worldwide Healthcare Trust plc |
+1.20 |
-3.54 |
+4.96 |
+15.98 |
+15.81 |
+7.78 |
+21.92 |
+2.14 |
| RSW |
Renishaw plc |
+9.76 |
+9.12 |
+9.87 |
+46.45 |
+54.58 |
+62.72 |
+56.23 |
+2.49 |
| HMSO |
Hammerson Plc |
-0.98 |
-9.42 |
-2.23 |
+8.29 |
+16.86 |
+9.67 |
+37.95 |
+3.07 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.10 |
+2.80 |
-2.39 |
+6.21 |
+0.96 |
+26.94 |
+23.95 |
+3.67 |
| BOY |
Bodycote plc |
+0.00 |
+4.90 |
+35.47 |
+50.20 |
+48.44 |
+59.63 |
+39.43 |
+4.50 |
| CURY |
Currys plc |
-2.33 |
-2.59 |
-2.79 |
+10.41 |
+7.17 |
+72.85 |
+199.51 |
+4.87 |
| FSG |
Foresight Group Holdings Ltd |
-5.27 |
-12.08 |
+6.14 |
+21.02 |
-5.27 |
-14.30 |
-6.08 |
+4.88 |
| SPI |
Spire Healthcare Group plc |
-0.20 |
+4.47 |
+13.66 |
+66.78 |
+0.61 |
+5.14 |
+9.11 |
+5.14 |
| MUT |
Murray Income Trust plc |
-0.61 |
-2.51 |
+1.36 |
+11.10 |
+9.72 |
+13.83 |
+16.01 |
+6.24 |
| LRE |
Lancashire Holdings |
+0.39 |
+5.26 |
+0.23 |
+12.17 |
-2.95 |
-6.90 |
+5.96 |
+7.47 |
| SAIN |
Scottish American Investment Co plc |
+1.28 |
-0.72 |
+3.93 |
+12.80 |
+9.04 |
+10.12 |
+8.61 |
+8.61 |
| QLT |
Quilter plc |
-0.44 |
-5.99 |
-5.55 |
+6.62 |
+12.90 |
+38.80 |
+104.72 |
+8.69 |
| BAG |
Barr (A.G.) |
-2.16 |
-2.65 |
-4.85 |
-5.62 |
-13.02 |
-11.18 |
+19.76 |
+9.91 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-1.45 |
+1.88 |
+4.23 |
+3.83 |
+10.50 |
+16.06 |
+10.16 |
| PPH |
PPHE Hotel Group Ltd |
+0.52 |
-2.28 |
-5.96 |
-7.65 |
+16.77 |
+24.68 |
+47.94 |
+10.43 |
| CLDN |
Caledonia Investments plc |
+1.32 |
-0.78 |
+8.81 |
+16.59 |
+2.96 |
+11.01 |
+11.50 |
+11.34 |
| USA |
Baillie Gifford US Growth Trust plc |
+6.78 |
+15.24 |
+16.67 |
+32.86 |
+39.74 |
+87.59 |
+154.37 |
+11.83 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.38 |
-0.93 |
-1.75 |
+8.53 |
+13.17 |
+16.34 |
+32.87 |
+12.24 |
| COA |
Coats Group plc |
+1.78 |
+0.06 |
+4.50 |
-2.38 |
-3.44 |
-19.63 |
-0.93 |
+12.43 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.40 |
-1.02 |
+9.00 |
+19.94 |
+13.54 |
+12.08 |
+38.41 |
+12.52 |
| FRAS |
Frasers Group plc |
+3.67 |
-3.95 |
+10.63 |
+25.66 |
+8.65 |
-5.95 |
-3.18 |
+13.00 |
| ELM |
Elementis plc |
+5.31 |
-0.45 |
+15.84 |
+22.19 |
+10.81 |
+10.67 |
+44.81 |
+13.49 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
+1.21 |
+0.81 |
+19.05 |
+26.77 |
+49.16 |
+64.47 |
+13.64 |
| ICGT |
ICG Enterprise Trust plc |
-1.71 |
-7.38 |
-0.43 |
+4.55 |
-1.99 |
+15.58 |
+15.00 |
+14.24 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.99 |
+1.74 |
+1.11 |
+12.85 |
+19.62 |
+50.18 |
+71.82 |
+14.27 |
| MNKS |
Monks Investment Trust plc |
+3.00 |
+2.24 |
+1.60 |
+17.91 |
+11.97 |
+43.38 |
+73.26 |
+14.31 |
| HRI |
Herald Investment Trust plc |
+3.53 |
-0.68 |
-2.49 |
+18.83 |
+17.40 |
+42.13 |
+68.29 |
+14.65 |
| HTWS |
Helios Towers plc |
+5.84 |
+3.78 |
+0.94 |
+24.42 |
+47.99 |
+91.41 |
+166.33 |
+14.93 |
| BHMG |
BH Macro Ltd |
-2.26 |
-3.40 |
-3.63 |
-2.72 |
+4.84 |
+12.28 |
+14.78 |
+15.92 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.28 |
+0.64 |
-2.77 |
+11.27 |
+9.53 |
+36.65 |
+67.42 |
+16.61 |
| FAN |
Volution Group plc |
+1.89 |
-0.61 |
+8.72 |
+12.11 |
+3.85 |
+8.00 |
+78.91 |
+18.03 |
| OXIG |
Oxford Instruments plc |
+6.82 |
+2.39 |
-1.15 |
+19.43 |
+51.61 |
+39.09 |
+33.67 |
+19.92 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.42 |
-8.91 |
+4.91 |
+18.39 |
+57.19 |
+55.12 |
+90.67 |
+21.45 |
| MRCH |
Merchants Trust plc |
+0.45 |
-1.92 |
+5.06 |
+15.05 |
+22.24 |
+13.68 |
+20.69 |
+23.15 |
| 3IN |
3i Infrastructure plc |
+0.00 |
+0.13 |
+6.09 |
+17.01 |
+11.68 |
+15.46 |
+24.44 |
+23.27 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
-2.67 |
+3.50 |
+13.16 |
+16.50 |
+33.24 |
+40.77 |
+24.80 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.71 |
+2.54 |
-1.05 |
+4.81 |
+11.42 |
+30.41 |
+25.78 |
+25.78 |
| AGT |
AVI Global Trust plc |
-0.39 |
-2.10 |
+0.98 |
+6.42 |
-1.91 |
+11.98 |
+26.60 |
+26.48 |
| FCH |
Funding Circle PLC |
+3.10 |
-21.18 |
+29.62 |
+43.16 |
+54.05 |
+43.94 |
+367.17 |
+26.80 |
| ESCT |
The European Smaller Companies Trust plc |
+2.60 |
+0.21 |
+1.28 |
+17.33 |
+10.23 |
+35.89 |
+56.95 |
+27.68 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.14 |
+2.76 |
-1.16 |
+20.25 |
+33.59 |
+61.02 |
+62.24 |
+28.19 |
| PIN |
Pantheon International Plc |
-0.26 |
-2.58 |
-2.58 |
+4.87 |
+11.70 |
+19.49 |
+28.67 |
+28.67 |
| FEV |
Fidelity European Trust plc |
+1.19 |
-3.19 |
-0.23 |
+10.68 |
+3.16 |
+12.73 |
+25.18 |
+31.38 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.33 |
+2.69 |
-2.55 |
+29.93 |
+56.13 |
+102.12 |
+104.28 |
+31.88 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.68 |
-1.17 |
+2.01 |
+12.67 |
-5.23 |
-13.48 |
+10.70 |
+32.72 |
| BNKR |
Bankers Investment Trust plc |
+2.82 |
+2.82 |
+3.09 |
+19.10 |
+18.55 |
+38.20 |
+56.69 |
+32.93 |
| ROR |
Rotork plc |
+0.04 |
-0.04 |
+58.59 |
+57.66 |
+42.57 |
+45.56 |
+59.63 |
+33.55 |
| CWK |
Cranswick plc |
-1.18 |
-6.53 |
-8.74 |
-1.38 |
+0.50 |
+6.94 |
+38.94 |
+34.68 |
| EDIN |
Edinburgh Investment Trust plc |
-0.12 |
-2.46 |
+5.97 |
+9.45 |
+5.70 |
+11.05 |
+23.74 |
+35.61 |
| CKN |
Clarkson plc |
+3.68 |
+1.59 |
+17.30 |
+12.57 |
+44.01 |
+41.02 |
+80.39 |
+35.77 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.27 |
-1.38 |
+1.50 |
+11.47 |
+5.65 |
+11.67 |
+28.98 |
+35.91 |
| PAG |
Paragon Banking Group plc |
-3.50 |
-7.39 |
-1.11 |
-0.07 |
-12.72 |
+0.66 |
+46.90 |
+36.58 |
| VLX |
Volex Plc |
+6.14 |
+17.43 |
+9.22 |
+46.79 |
+80.79 |
+91.90 |
+102.53 |
+37.78 |
| CSN |
Chesnara plc |
-0.14 |
+8.44 |
+5.68 |
+18.43 |
+30.93 |
+59.00 |
+45.63 |
+39.15 |
| HVPE |
Harbourvest Global Private Equity |
+1.07 |
-1.64 |
+0.15 |
+10.72 |
+18.46 |
+41.24 |
+38.87 |
+39.16 |
| FOUR |
4imprint Group plc |
+2.83 |
-1.87 |
+23.05 |
+31.95 |
+45.59 |
-14.17 |
-11.30 |
+43.50 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.14 |
+2.56 |
+3.00 |
+23.63 |
+35.21 |
+55.27 |
+78.71 |
+44.40 |
| SDP |
Schroder Asia Pacific Fund |
+4.12 |
+2.75 |
+0.00 |
+26.28 |
+33.96 |
+64.75 |
+73.74 |
+45.03 |
| AJB |
AJ Bell Plc |
-1.28 |
-5.40 |
-4.23 |
+28.56 |
+11.91 |
+27.31 |
+96.20 |
+45.89 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.56 |
+3.25 |
+2.21 |
+21.77 |
+25.37 |
+59.06 |
+60.06 |
+46.26 |
| SSIT |
Seraphim Space Investment Trust plc |
+5.75 |
+4.36 |
+3.13 |
+32.46 |
+175.79 |
+257.09 |
+305.51 |
+46.33 |
| OCI |
Oakley Capital Investments Ltd |
-0.38 |
+0.77 |
+8.75 |
+13.48 |
-5.78 |
+3.78 |
+15.36 |
+47.46 |
| BUT |
Brunner Investment Trust plc |
+0.65 |
+0.00 |
+5.98 |
+12.88 |
+7.73 |
+12.23 |
+47.17 |
+48.57 |
| CTY |
City Of London Investment Trust |
-0.17 |
-1.53 |
+3.40 |
+9.47 |
+15.72 |
+31.51 |
+42.72 |
+48.59 |
| HAN |
Hansa Investment Company Limited |
-0.60 |
-2.37 |
+1.23 |
+21.32 |
+22.22 |
+45.37 |
+76.94 |
+48.65 |
| NAIT |
North American Income Trust plc |
-2.31 |
-3.87 |
-0.47 |
+11.20 |
+19.89 |
+37.91 |
+52.35 |
+49.12 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+3.83 |
+5.85 |
+4.33 |
+21.57 |
+38.22 |
+65.02 |
+72.22 |
+50.17 |
| QQ. |
QinetiQ Group plc |
+0.12 |
-7.74 |
+16.18 |
+4.58 |
-3.54 |
+9.45 |
+48.45 |
+51.34 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.28 |
-2.87 |
-4.05 |
+7.58 |
+10.51 |
+39.22 |
+54.35 |
+54.96 |
| FSV |
Fidelity Special Values plc |
-0.86 |
-2.34 |
+9.39 |
+15.72 |
+19.17 |
+45.57 |
+65.77 |
+55.14 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.14 |
-2.86 |
+4.99 |
+20.77 |
+25.93 |
+14.81 |
+39.87 |
+55.63 |
| AAS |
Aberdeen Asia Focus Plc |
+4.98 |
+4.74 |
+5.94 |
+24.06 |
+26.78 |
+66.91 |
+79.84 |
+56.23 |
| LWDB |
Law Debenture Corporation plc |
+0.16 |
-1.13 |
+2.33 |
+16.95 |
+19.92 |
+37.82 |
+50.31 |
+58.66 |
| PFD |
Premier Foods plc |
-0.36 |
-4.10 |
-3.47 |
+6.08 |
+0.42 |
+6.08 |
+60.10 |
+60.10 |
| MGNS |
Morgan Sindall Group Plc |
+0.77 |
-4.62 |
-11.65 |
-0.78 |
-3.76 |
+40.24 |
+99.14 |
+60.46 |
| EMG |
Man Group plc |
+6.95 |
+11.45 |
+13.93 |
+39.57 |
+89.16 |
+62.16 |
+58.59 |
+61.55 |
| MYI |
Murray International Trust plc |
-0.27 |
-1.21 |
+2.52 |
+8.28 |
+20.99 |
+46.69 |
+50.93 |
+65.76 |
| DRX |
Drax Group plc |
+0.18 |
+10.28 |
+8.45 |
-2.67 |
+19.77 |
+30.42 |
+73.83 |
+66.67 |
| MTRO |
Metro Bank Holdings plc |
-3.68 |
+1.41 |
+3.60 |
+53.29 |
+40.78 |
+146.92 |
+176.16 |
+67.25 |
| CHG |
Chemring Group plc |
+2.06 |
-4.38 |
+11.33 |
+10.99 |
-1.00 |
+46.84 |
+91.40 |
+69.94 |
| HILS |
Hill & Smith Plc |
+9.74 |
+8.79 |
+12.48 |
+49.53 |
+51.68 |
+55.80 |
+78.05 |
+72.22 |
| FEML |
Fidelity Emerging Markets Limited |
+4.83 |
+2.56 |
+0.13 |
+33.80 |
+62.74 |
+123.20 |
+149.59 |
+73.52 |
| GNC |
Greencore Group plc |
-2.24 |
-8.34 |
+25.51 |
+1.67 |
+6.32 |
+35.86 |
+208.86 |
+74.29 |
| BMY |
Bloomsbury Publishing plc |
+1.31 |
-5.05 |
-1.58 |
+12.30 |
+30.46 |
-8.41 |
+57.22 |
+74.44 |
| SOI |
Schroder Oriental Income Fund |
+3.91 |
+2.99 |
+4.61 |
+27.05 |
+47.15 |
+72.22 |
+84.89 |
+76.14 |
| SAGA |
Saga plc |
+1.17 |
-10.07 |
+10.56 |
+15.40 |
+179.72 |
+480.31 |
+418.80 |
+78.53 |
| JAM |
JPMorgan American Investment Trust plc |
+2.65 |
+2.31 |
+2.65 |
+15.46 |
+13.35 |
+26.53 |
+54.61 |
+80.49 |
| SNR |
Senior plc |
+0.51 |
+0.68 |
+2.95 |
+9.21 |
+52.05 |
+96.10 |
+81.46 |
+80.79 |
| SRP |
Serco Group plc |
-1.63 |
-2.31 |
+10.15 |
-15.50 |
+8.73 |
+43.83 |
+69.33 |
+82.60 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.66 |
+5.15 |
+1.35 |
+32.68 |
+54.94 |
+112.48 |
+126.48 |
+85.16 |
| HTG |
Hunting plc |
-1.88 |
-3.33 |
-18.01 |
-17.14 |
+18.64 |
-1.63 |
+21.40 |
+87.77 |
| FGP |
FirstGroup plc |
-0.17 |
-3.90 |
-6.20 |
+0.88 |
-20.19 |
+18.24 |
+10.51 |
+89.55 |
| BRWM |
BlackRock World Mining Trust plc |
+2.05 |
-2.26 |
+6.30 |
+21.34 |
+52.61 |
+95.10 |
+65.56 |
+92.83 |
| TMPL |
Temple Bar Investment Trust plc |
-1.08 |
-1.79 |
+5.51 |
+14.29 |
+17.38 |
+54.89 |
+72.03 |
+97.32 |
| TCAP |
TP ICAP Group plc |
+0.67 |
+0.55 |
-4.72 |
+24.91 |
+20.58 |
+39.37 |
+91.33 |
+100.51 |
| XPS |
XPS Pensions Group Plc |
+1.50 |
-4.09 |
+1.84 |
+4.81 |
-9.76 |
+5.17 |
+65.03 |
+101.32 |
| KIE |
Kier Group plc |
+6.62 |
+20.55 |
+47.50 |
+48.28 |
+46.51 |
+117.16 |
+178.36 |
+145.75 |
| PLUS |
Plus500 Ltd |
-1.38 |
-6.53 |
-28.45 |
-18.46 |
+10.13 |
+34.53 |
+150.25 |
+145.87 |
| ATT |
Allianz Technology Trust plc |
+8.36 |
+10.55 |
+4.65 |
+43.80 |
+51.79 |
+117.95 |
+191.98 |
+145.98 |
| CMCX |
CMC Markets Plc |
+1.48 |
-7.67 |
+48.16 |
+102.96 |
+202.20 |
+123.45 |
+527.06 |
+150.82 |
| MTO |
Mitie Group |
-0.09 |
+1.15 |
+38.06 |
+24.06 |
+52.69 |
+75.92 |
+106.27 |
+196.76 |
| BREE |
Breedon Group plc |
-1.45 |
-13.10 |
+5.10 |
-1.88 |
-12.13 |
-25.21 |
-9.01 |
+214.89 |
| KLR |
Keller Group |
+5.94 |
+13.87 |
+26.60 |
+66.03 |
+132.58 |
+99.27 |
+319.41 |
+221.96 |
| BBY |
Balfour Beatty plc |
+3.92 |
+4.75 |
+7.23 |
+21.34 |
+47.49 |
+114.58 |
+176.22 |
+234.90 |
| ATYM |
Atalaya Mining Copper SA |
+10.76 |
+4.50 |
+29.17 |
+46.15 |
+84.30 |
+175.73 |
+211.94 |
+237.10 |
| GDWN |
Goodwin plc |
-2.08 |
-24.68 |
-12.31 |
+17.99 |
+26.46 |
+95.29 |
+179.76 |
+263.40 |
| TBCG |
TBC Bank Group Plc |
+4.13 |
+11.11 |
+17.00 |
+29.27 |
+20.87 |
+95.93 |
+80.58 |
+290.28 |
| GFRD |
Galliford Try Holdings Plc |
+14.54 |
+15.30 |
+38.26 |
+40.20 |
+41.19 |
+136.82 |
+197.03 |
+296.05 |
| HOC |
Hochschild Mining Plc |
-0.60 |
-9.22 |
+12.60 |
+4.31 |
+67.73 |
+219.93 |
+556.50 |
+319.19 |
| COST |
Costain Group plc |
+2.64 |
+11.70 |
+22.82 |
+35.73 |
+92.25 |
+149.26 |
+356.68 |
+320.27 |
| PAF |
Pan African Resources plc |
+6.87 |
-5.07 |
+24.23 |
+2.87 |
+45.66 |
+283.95 |
+710.54 |
+709.52 |
| PINE |
Pinewood Technologies Group plc |
-0.78 |
+0.34 |
+76.33 |
+82.45 |
-15.50 |
+25.92 |
+1,356.03 |
+2,216.06 |
|