|
| PINE |
Pinewood Technologies Group plc |
+0.11 |
-0.56 |
+49.00 |
+111.85 |
+12.45 |
+39.47 |
+1,252.50 |
+2,454.29 |
| PAF |
Pan African Resources plc |
+0.85 |
-13.01 |
+15.87 |
-19.49 |
+30.77 |
+239.51 |
+785.42 |
+672.73 |
| COST |
Costain Group plc |
-2.69 |
+11.43 |
+16.55 |
+33.70 |
+81.85 |
+149.75 |
+354.30 |
+366.85 |
| GDWN |
Goodwin plc |
-4.02 |
-30.97 |
-22.51 |
+13.44 |
-7.11 |
+96.59 |
+163.12 |
+310.07 |
| GFRD |
Galliford Try Holdings Plc |
+0.29 |
+15.28 |
+24.82 |
+39.22 |
+33.98 |
+112.23 |
+200.43 |
+301.16 |
| HOC |
Hochschild Mining Plc |
+0.58 |
-21.07 |
+5.94 |
-15.32 |
+35.86 |
+176.46 |
+578.57 |
+295.53 |
| KLR |
Keller Group |
-2.80 |
+7.60 |
+21.48 |
+65.21 |
+113.22 |
+101.11 |
+356.30 |
+260.00 |
| TBCG |
TBC Bank Group Plc |
-5.82 |
+0.00 |
+10.01 |
+18.19 |
+13.97 |
+101.58 |
+78.01 |
+249.79 |
| ATYM |
Atalaya Mining Copper SA |
-2.18 |
-1.34 |
+25.85 |
+38.71 |
+55.66 |
+158.00 |
+252.22 |
+226.58 |
| MTO |
Mitie Group |
+0.10 |
+0.10 |
+37.61 |
+21.25 |
+53.51 |
+78.88 |
+115.38 |
+225.58 |
| BREE |
Breedon Group plc |
-6.98 |
-9.17 |
-0.90 |
+1.78 |
-11.82 |
-26.43 |
-9.38 |
+224.58 |
| ATT |
Allianz Technology Trust plc |
+3.43 |
+11.51 |
+8.13 |
+48.67 |
+53.32 |
+118.97 |
+202.50 |
+168.84 |
| KIE |
Kier Group plc |
-3.03 |
+18.99 |
+32.39 |
+53.78 |
+31.35 |
+116.40 |
+175.96 |
+162.02 |
| CMCX |
CMC Markets Plc |
+2.72 |
-11.24 |
-4.10 |
+95.68 |
+203.13 |
+119.03 |
+581.04 |
+145.13 |
| PLUS |
Plus500 Ltd |
-4.70 |
-12.18 |
-36.02 |
-21.57 |
+2.01 |
+31.55 |
+136.62 |
+133.47 |
| SAGA |
Saga plc |
+17.00 |
+18.11 |
+17.19 |
+54.16 |
+175.23 |
+495.24 |
+604.89 |
+126.59 |
| TCAP |
TP ICAP Group plc |
-1.69 |
-2.28 |
-6.77 |
+16.35 |
+23.65 |
+40.78 |
+101.11 |
+117.99 |
| FGP |
FirstGroup plc |
+4.05 |
+6.23 |
+5.04 |
+9.45 |
-13.31 |
+34.29 |
+28.49 |
+115.14 |
| XPS |
XPS Pensions Group Plc |
-0.83 |
-5.23 |
-7.29 |
+1.87 |
-14.33 |
+2.40 |
+52.94 |
+107.28 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.57 |
+3.35 |
+3.51 |
+34.26 |
+52.36 |
+95.73 |
+133.79 |
+95.73 |
| TMPL |
Temple Bar Investment Trust plc |
-1.20 |
-1.67 |
+3.39 |
+8.15 |
+14.46 |
+55.28 |
+78.52 |
+95.21 |
| SRP |
Serco Group plc |
-0.79 |
-1.26 |
+8.42 |
-14.28 |
+5.85 |
+40.34 |
+75.05 |
+91.12 |
| HILS |
Hill & Smith Plc |
-0.61 |
+11.47 |
+14.61 |
+50.35 |
+54.27 |
+61.54 |
+96.80 |
+90.35 |
| BMY |
Bloomsbury Publishing plc |
-0.47 |
+1.77 |
-1.09 |
+10.84 |
+30.18 |
-5.65 |
+64.68 |
+88.69 |
| BRWM |
BlackRock World Mining Trust plc |
-0.84 |
-8.16 |
+2.71 |
+1.72 |
+37.50 |
+78.83 |
+70.45 |
+84.77 |
| JAM |
JPMorgan American Investment Trust plc |
+2.28 |
+3.63 |
+3.12 |
+15.44 |
+14.39 |
+27.25 |
+59.19 |
+84.71 |
| GNC |
Greencore Group plc |
-0.16 |
-3.76 |
+22.31 |
+0.66 |
+7.02 |
+35.24 |
+253.38 |
+83.15 |
| MGNS |
Morgan Sindall Group Plc |
-2.55 |
-0.66 |
-16.83 |
-0.71 |
-15.58 |
+34.62 |
+116.94 |
+83.01 |
| FEML |
Fidelity Emerging Markets Limited |
+3.77 |
+4.19 |
-0.39 |
+32.02 |
+57.99 |
+122.51 |
+164.09 |
+81.20 |
| HTG |
Hunting plc |
-1.53 |
-3.50 |
-9.59 |
-21.28 |
+14.18 |
+0.00 |
+36.33 |
+81.03 |
| MEGP |
ME Group International plc |
-4.62 |
-7.07 |
+10.73 |
-15.37 |
-37.04 |
-41.02 |
-20.93 |
+79.78 |
| SOI |
Schroder Oriental Income Fund |
-0.43 |
+0.33 |
+4.31 |
+26.03 |
+42.19 |
+64.87 |
+88.14 |
+78.99 |
| SNR |
Senior plc |
+0.00 |
+1.19 |
+3.12 |
+2.76 |
+48.90 |
+98.86 |
+89.01 |
+77.82 |
| VLX |
Volex Plc |
+7.87 |
+15.16 |
+27.55 |
+45.93 |
+82.98 |
+120.16 |
+125.12 |
+70.28 |
| PFD |
Premier Foods plc |
-3.59 |
-3.79 |
-6.00 |
+0.75 |
+1.95 |
+3.07 |
+62.91 |
+69.37 |
| SSIT |
Seraphim Space Investment Trust plc |
+6.73 |
+8.00 |
-0.10 |
+17.88 |
+151.01 |
+282.76 |
+405.82 |
+69.32 |
| CHG |
Chemring Group plc |
-5.40 |
-4.06 |
-10.08 |
-8.21 |
-12.18 |
+35.24 |
+88.33 |
+68.94 |
| EMG |
Man Group plc |
+3.27 |
+8.97 |
+7.92 |
+30.73 |
+74.04 |
+52.36 |
+44.11 |
+68.61 |
| AAS |
Aberdeen Asia Focus Plc |
+1.94 |
+4.89 |
+2.83 |
+25.20 |
+29.67 |
+65.03 |
+82.24 |
+68.27 |
| MYI |
Murray International Trust plc |
-1.92 |
-3.77 |
-0.69 |
+3.32 |
+17.21 |
+38.57 |
+56.46 |
+65.82 |
| FSV |
Fidelity Special Values plc |
-0.96 |
-1.18 |
+7.31 |
+13.36 |
+14.06 |
+48.24 |
+74.20 |
+65.18 |
| LWDB |
Law Debenture Corporation plc |
-0.16 |
+0.00 |
+0.16 |
+13.86 |
+15.79 |
+37.50 |
+57.75 |
+63.18 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.96 |
-4.24 |
-7.28 |
+4.09 |
+6.46 |
+39.30 |
+56.08 |
+61.74 |
| DRX |
Drax Group plc |
-3.47 |
-2.19 |
+2.90 |
-12.31 |
+8.48 |
+20.09 |
+88.41 |
+57.26 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.93 |
+2.83 |
+3.81 |
+22.47 |
+35.40 |
+59.12 |
+79.42 |
+56.55 |
| BUT |
Brunner Investment Trust plc |
+0.77 |
+0.00 |
+3.29 |
+11.98 |
+9.33 |
+11.74 |
+51.69 |
+55.99 |
| AJB |
AJ Bell Plc |
+0.00 |
-6.02 |
-7.82 |
+19.02 |
+6.65 |
+28.33 |
+115.32 |
+53.02 |
| SDP |
Schroder Asia Pacific Fund |
+0.71 |
+1.42 |
+0.23 |
+26.96 |
+30.64 |
+53.04 |
+77.99 |
+51.95 |
| HAN |
Hansa Investment Company Limited |
-1.78 |
-1.19 |
+2.47 |
+22.51 |
+24.81 |
+44.98 |
+76.60 |
+50.91 |
| NAIT |
North American Income Trust plc |
-0.93 |
-2.75 |
-2.30 |
+12.17 |
+19.77 |
+35.46 |
+56.46 |
+50.09 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.59 |
-0.40 |
+0.40 |
+19.52 |
+22.74 |
+43.43 |
+64.59 |
+50.07 |
| CTY |
City Of London Investment Trust |
-1.38 |
-2.90 |
-1.38 |
+3.64 |
+11.55 |
+29.99 |
+46.53 |
+50.00 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.06 |
-4.57 |
-5.20 |
+15.19 |
+13.96 |
+13.51 |
+36.03 |
+48.27 |
| FOUR |
4imprint Group plc |
-3.78 |
-3.18 |
+17.55 |
+22.72 |
+32.29 |
-16.32 |
-13.13 |
+47.90 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.78 |
+1.42 |
+1.85 |
+25.17 |
+28.78 |
+47.33 |
+76.35 |
+46.42 |
| ROR |
Rotork plc |
+0.08 |
+0.87 |
+62.58 |
+52.53 |
+43.82 |
+48.00 |
+60.87 |
+44.07 |
| OCI |
Oakley Capital Investments Ltd |
-0.39 |
-3.01 |
+3.82 |
+8.86 |
-9.47 |
+0.78 |
+19.44 |
+43.93 |
| BNKR |
Bankers Investment Trust plc |
+1.95 |
+3.70 |
+3.97 |
+19.66 |
+19.30 |
+38.45 |
+64.92 |
+42.99 |
| HVPE |
Harbourvest Global Private Equity |
-0.90 |
-1.50 |
-0.30 |
+8.94 |
+11.90 |
+39.11 |
+50.57 |
+42.42 |
| CWK |
Cranswick plc |
-1.58 |
-4.78 |
-10.75 |
-5.14 |
+1.53 |
-1.39 |
+42.20 |
+42.20 |
| QQ. |
QinetiQ Group plc |
-6.95 |
-7.07 |
-6.84 |
-6.49 |
-10.67 |
-3.02 |
+46.04 |
+41.98 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.23 |
+1.06 |
+1.06 |
+12.52 |
+7.27 |
+9.93 |
+34.05 |
+41.55 |
| OXIG |
Oxford Instruments plc |
+4.57 |
+14.92 |
+3.32 |
+24.48 |
+57.49 |
+52.18 |
+56.85 |
+40.50 |
| FAN |
Volution Group plc |
+0.92 |
-1.20 |
+9.82 |
+12.82 |
+3.13 |
+8.91 |
+81.02 |
+39.09 |
| ELM |
Elementis plc |
+3.67 |
+2.15 |
+14.89 |
+18.50 |
+11.62 |
+21.37 |
+54.10 |
+38.60 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.88 |
+2.49 |
-0.92 |
+21.12 |
+32.62 |
+53.27 |
+72.51 |
+38.12 |
| FEV |
Fidelity European Trust plc |
-1.17 |
-3.33 |
-2.66 |
+8.65 |
+0.96 |
+10.94 |
+28.35 |
+38.03 |
| MTRO |
Metro Bank Holdings plc |
-5.36 |
-8.97 |
-7.09 |
+33.11 |
+38.57 |
+136.39 |
+258.90 |
+37.86 |
| EDIN |
Edinburgh Investment Trust plc |
-0.72 |
-3.74 |
+1.11 |
+4.97 |
+1.35 |
+10.17 |
+26.03 |
+37.40 |
| RSW |
Renishaw plc |
+5.27 |
+15.86 |
+22.24 |
+66.16 |
+60.81 |
+58.68 |
+73.62 |
+37.13 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.53 |
+2.88 |
+0.53 |
+29.04 |
+47.16 |
+85.09 |
+112.27 |
+35.47 |
| PIN |
Pantheon International Plc |
+0.26 |
-1.66 |
+0.26 |
+6.04 |
+12.37 |
+17.33 |
+31.97 |
+35.20 |
| CKN |
Clarkson plc |
+1.18 |
+1.18 |
+15.59 |
+9.21 |
+41.76 |
+38.52 |
+96.57 |
+35.08 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.56 |
+3.93 |
+0.69 |
+4.30 |
+14.57 |
+31.67 |
+35.35 |
+34.10 |
| CSN |
Chesnara plc |
-6.73 |
-7.38 |
-1.19 |
+14.26 |
+21.57 |
+48.10 |
+43.39 |
+33.86 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.92 |
+3.67 |
+1.19 |
+16.64 |
+20.63 |
+52.52 |
+86.99 |
+33.12 |
| HRI |
Herald Investment Trust plc |
+2.03 |
+2.21 |
-2.11 |
+20.40 |
+19.92 |
+45.41 |
+78.32 |
+32.31 |
| FRAS |
Frasers Group plc |
+2.05 |
+3.02 |
+9.70 |
+27.13 |
+10.36 |
+0.86 |
-0.36 |
+31.94 |
| ESCT |
The European Smaller Companies Trust plc |
-1.07 |
-3.14 |
-2.74 |
+12.68 |
+7.19 |
+30.95 |
+60.98 |
+31.53 |
| PAG |
Paragon Banking Group plc |
-5.37 |
-13.92 |
-10.42 |
-4.08 |
-17.25 |
-8.38 |
+47.24 |
+29.71 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.21 |
+13.47 |
+18.56 |
+35.85 |
+45.59 |
+93.64 |
+168.29 |
+29.20 |
| AGT |
AVI Global Trust plc |
-0.19 |
-3.21 |
-0.97 |
+5.34 |
-3.57 |
+10.56 |
+30.60 |
+29.02 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.81 |
-3.73 |
-3.16 |
+9.11 |
-6.65 |
-13.56 |
+6.97 |
+28.20 |
| HTWS |
Helios Towers plc |
+1.31 |
+6.48 |
+8.51 |
+14.83 |
+47.68 |
+93.92 |
+207.95 |
+27.83 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.32 |
-3.94 |
-2.11 |
+6.19 |
+10.50 |
+30.42 |
+42.24 |
+26.68 |
| 3IN |
3i Infrastructure plc |
-0.90 |
-1.02 |
+0.91 |
+15.55 |
+7.51 |
+13.18 |
+27.14 |
+26.31 |
| MNKS |
Monks Investment Trust plc |
+2.31 |
+3.44 |
+2.44 |
+17.46 |
+12.43 |
+42.06 |
+80.09 |
+25.90 |
| MAB |
Mitchells & Butlers Plc |
+2.86 |
+3.05 |
+13.64 |
+11.43 |
+17.83 |
+0.70 |
+40.79 |
+24.67 |
| MRCH |
Merchants Trust plc |
-1.05 |
-2.37 |
+2.01 |
+10.74 |
+17.65 |
+13.21 |
+28.65 |
+23.13 |
| COA |
Coats Group plc |
-0.73 |
+0.06 |
+4.92 |
+1.00 |
-0.49 |
-17.58 |
+14.06 |
+23.07 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.33 |
+2.61 |
+6.86 |
+22.69 |
+17.89 |
+17.43 |
+52.28 |
+22.69 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.08 |
-3.92 |
-5.41 |
+4.44 |
+6.62 |
+32.32 |
+65.63 |
+21.67 |
| FCH |
Funding Circle PLC |
+1.30 |
-19.22 |
+9.61 |
+41.24 |
+53.03 |
+42.21 |
+401.34 |
+20.49 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-3.72 |
-2.92 |
+15.92 |
+49.84 |
+53.29 |
+90.98 |
+20.41 |
| ICGT |
ICG Enterprise Trust plc |
-1.01 |
-7.05 |
-2.28 |
+2.39 |
-9.14 |
+15.10 |
+18.28 |
+19.93 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.05 |
-0.10 |
-2.93 |
+7.50 |
+13.07 |
+16.36 |
+41.80 |
+19.70 |
| CURY |
Currys plc |
-1.02 |
-5.91 |
-7.88 |
+13.74 |
+3.65 |
+63.18 |
+208.69 |
+17.61 |
| BHMG |
BH Macro Ltd |
+0.12 |
-2.37 |
-3.28 |
-0.48 |
+4.17 |
+8.84 |
+11.34 |
+17.19 |
| CLDN |
Caledonia Investments plc |
+2.91 |
-1.65 |
+3.05 |
+18.09 |
+4.44 |
+14.10 |
+17.91 |
+15.63 |
| SAIN |
Scottish American Investment Co plc |
+0.91 |
-0.71 |
+2.02 |
+11.87 |
+8.17 |
+8.38 |
+14.40 |
+13.82 |
| SPI |
Spire Healthcare Group plc |
+0.61 |
+3.78 |
+13.82 |
+70.34 |
+5.33 |
+6.01 |
+11.76 |
+13.82 |
| LRE |
Lancashire Holdings |
-1.32 |
+0.87 |
-1.78 |
+6.63 |
-6.27 |
-7.09 |
+9.66 |
+13.79 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-0.91 |
+1.31 |
+3.43 |
+3.43 |
+10.03 |
+18.56 |
+11.96 |
| BOY |
Bodycote plc |
-0.82 |
-4.06 |
+37.67 |
+43.99 |
+34.42 |
+58.54 |
+49.06 |
+11.25 |
| ZIG |
Zigup Plc |
-5.99 |
+0.92 |
-5.08 |
+12.98 |
+34.40 |
+17.36 |
+36.07 |
+11.13 |
| MUT |
Murray Income Trust plc |
-1.74 |
-3.62 |
-3.13 |
+5.62 |
+6.44 |
+12.71 |
+18.71 |
+11.01 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.55 |
+0.37 |
+6.88 |
+26.22 |
+16.74 |
+45.45 |
+61.42 |
+10.46 |
| QLT |
Quilter plc |
-0.96 |
-6.05 |
-15.71 |
-1.90 |
+8.47 |
+30.29 |
+104.66 |
+8.42 |
| CORD |
Cordiant Digital Infrastructure Limited |
-3.63 |
-4.78 |
-3.63 |
+17.73 |
+22.69 |
+34.88 |
+78.36 |
+8.14 |
| PPH |
PPHE Hotel Group Ltd |
-2.57 |
-4.89 |
-12.41 |
-9.77 |
+8.93 |
+20.00 |
+39.81 |
+7.78 |
| HWG |
Harworth Group plc |
+0.00 |
+6.25 |
+48.18 |
+31.23 |
+12.31 |
+0.54 |
+84.24 |
+7.16 |
| MRC |
Mercantile Investment Trust Plc |
-1.62 |
-3.36 |
-0.36 |
+10.73 |
+9.18 |
+15.16 |
+43.64 |
+6.63 |
| BAG |
Barr (A.G.) |
-3.46 |
-7.15 |
-11.15 |
-11.71 |
-16.96 |
-9.71 |
+13.65 |
+4.69 |
| WWH |
Worldwide Healthcare Trust plc |
-3.15 |
-4.77 |
-5.51 |
+7.27 |
+6.96 |
+6.49 |
+20.00 |
+4.38 |
| AVON |
Avon Technologies Plc |
+5.88 |
+3.92 |
+6.59 |
+9.91 |
-7.60 |
+53.38 |
+214.85 |
+4.03 |
| CGT |
Capital Gearing Trust plc |
+0.19 |
-0.58 |
+0.58 |
+2.38 |
+5.41 |
+7.95 |
+14.67 |
+3.41 |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
-1.84 |
+0.34 |
-4.40 |
-1.51 |
+5.39 |
+8.91 |
+1.73 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.37 |
-2.17 |
-6.60 |
-2.43 |
-4.50 |
+21.96 |
+26.22 |
+1.69 |
| THRL |
Target Healthcare REIT plc |
-1.39 |
+0.18 |
+3.47 |
+11.86 |
+17.79 |
+26.91 |
+47.40 |
+1.07 |
| JSG |
Johnson Service Group plc |
-0.15 |
-4.55 |
-19.87 |
+6.15 |
-5.35 |
-13.73 |
+1.41 |
+0.81 |
| HMSO |
Hammerson Plc |
-2.28 |
-7.78 |
-9.72 |
+10.14 |
+16.03 |
+7.94 |
+36.05 |
+0.72 |
| BOWL |
Hollywood Bowl Group Plc |
-1.20 |
-12.43 |
-11.01 |
+0.41 |
-2.57 |
-20.10 |
+0.20 |
+0.41 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.41 |
+9.09 |
-0.35 |
+26.32 |
+40.83 |
+85.33 |
+115.57 |
+0.00 |
| OSB |
OSB Group plc |
-2.76 |
-4.26 |
-9.52 |
-3.70 |
-10.75 |
+25.96 |
+65.33 |
-0.08 |
| BPCR |
BioPharma Credit plc |
-0.61 |
+1.88 |
+1.66 |
+5.16 |
+6.30 |
+10.88 |
+14.25 |
-0.10 |
| FSG |
Foresight Group Holdings Ltd |
+2.65 |
-6.90 |
-4.40 |
+22.90 |
-5.91 |
-10.90 |
+10.55 |
-0.56 |
| RCP |
RIT Capital Partners plc |
-2.39 |
-2.00 |
+7.21 |
+16.90 |
+22.14 |
+34.74 |
+33.42 |
-1.01 |
| JDW |
J D Wetherspoon plc |
+17.45 |
+16.31 |
+36.43 |
+60.95 |
+54.49 |
+31.85 |
+47.62 |
-1.33 |
| HGT |
HG Capital Trust plc |
-0.39 |
-9.83 |
+0.40 |
-0.13 |
-24.05 |
-24.50 |
+1.06 |
-2.19 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.18 |
-1.09 |
-0.73 |
-5.24 |
+2.65 |
+10.82 |
-2.82 |
| JMAT |
Johnson Matthey plc |
+2.35 |
+6.28 |
+22.41 |
+26.74 |
+19.76 |
+57.98 |
+57.21 |
-3.26 |
| VSVS |
Vesuvius plc |
-4.50 |
+17.74 |
-1.50 |
+10.45 |
+17.12 |
+14.07 |
+9.58 |
-4.70 |
| MOON |
Moonpig Group Plc |
+1.27 |
-0.95 |
+3.36 |
+28.76 |
+21.53 |
+26.06 |
+65.48 |
-5.26 |
| HFEL |
Henderson Far East Income Ltd |
-0.18 |
+2.64 |
+3.42 |
+9.66 |
+11.22 |
+15.47 |
+27.34 |
-5.87 |
| POLN |
Pollen Street Group Limited |
-1.33 |
+5.09 |
+2.30 |
+10.72 |
-3.69 |
+23.68 |
+50.00 |
-6.53 |
| SCT |
Softcat plc |
+1.55 |
-10.59 |
-5.52 |
+47.82 |
+16.75 |
+16.98 |
+24.02 |
-7.52 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.64 |
-4.97 |
-7.57 |
-9.07 |
-13.73 |
-11.55 |
-3.00 |
-7.88 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.01 |
-2.00 |
-4.85 |
+9.89 |
-2.81 |
+0.34 |
+19.72 |
-7.97 |
| HFD |
Halfords |
-1.15 |
-2.08 |
+8.16 |
+96.43 |
+82.30 |
+73.26 |
+40.49 |
-8.59 |
| RHIM |
RHI Magnesita NV |
+0.89 |
-1.90 |
+0.53 |
+17.32 |
+37.11 |
-16.57 |
+2.78 |
-9.11 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.72 |
-3.76 |
-1.12 |
+8.17 |
-31.26 |
-19.31 |
-2.58 |
-9.77 |
| WIX |
Wickes Group Plc |
-3.38 |
+4.38 |
+5.49 |
-5.44 |
-10.11 |
+21.07 |
+54.20 |
-9.91 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.17 |
-5.02 |
+2.11 |
+7.78 |
-8.92 |
-8.17 |
-6.17 |
-10.60 |
| BYIT |
Bytes Technology Group plc |
+0.27 |
+5.25 |
+10.15 |
+52.75 |
+11.87 |
-12.70 |
-9.11 |
-11.04 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.16 |
+2.41 |
+1.67 |
+26.87 |
+13.33 |
+6.25 |
+21.43 |
-11.83 |
| PTEC |
Playtech plc |
+1.59 |
-6.91 |
+16.85 |
+2.08 |
+6.04 |
-48.69 |
-4.78 |
-11.88 |
| SHC |
Shaftesbury Capital Plc |
-0.29 |
-6.27 |
-2.07 |
+4.40 |
-2.34 |
-4.25 |
+22.66 |
-12.86 |
| INCH |
Inchcape plc |
-8.10 |
-19.25 |
-11.37 |
-11.99 |
-3.58 |
-11.94 |
-5.31 |
-13.27 |
| MONY |
Mony Group Plc |
-0.06 |
-11.67 |
-7.61 |
+16.06 |
-12.64 |
-17.96 |
-27.00 |
-14.68 |
| UKW |
Greencoat UK Wind plc |
-2.37 |
+0.91 |
+7.12 |
+12.87 |
+1.09 |
-20.77 |
-15.09 |
-15.73 |
| INPP |
International Public Partnerships Limited |
-1.44 |
-1.87 |
-2.98 |
+6.89 |
+10.88 |
+6.55 |
+14.60 |
-15.78 |
| DSCV |
DiscoverIE Group plc |
+5.23 |
+9.08 |
+29.88 |
+55.58 |
+38.18 |
+51.22 |
+36.87 |
-16.99 |
| N91 |
Ninety One plc |
-0.96 |
-3.84 |
-5.43 |
-11.69 |
-1.63 |
+12.55 |
+25.40 |
-17.44 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.68 |
+0.00 |
+2.96 |
+29.46 |
+26.45 |
-3.44 |
-11.13 |
-17.92 |
| MGAM |
Morgan Advanced Materials plc |
+3.95 |
+11.94 |
+30.12 |
+35.21 |
+22.08 |
+1.10 |
+14.49 |
-18.32 |
| FCSS |
Fidelity China Special Situations PLC |
-1.59 |
-3.52 |
-3.52 |
-12.87 |
-25.60 |
+2.70 |
+18.47 |
-19.41 |
| HICL |
HICL Infrastructure plc |
-1.20 |
-2.51 |
-1.93 |
+8.39 |
+8.57 |
+1.38 |
+11.13 |
-19.63 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.16 |
-1.45 |
+3.71 |
+17.57 |
+8.45 |
+10.34 |
+40.74 |
-19.76 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.56 |
-2.38 |
-0.12 |
+12.19 |
+11.73 |
+5.27 |
+26.39 |
-20.02 |
| RAT |
Rathbones Group plc |
-3.08 |
-8.70 |
-8.47 |
-25.52 |
-19.66 |
-15.63 |
-7.69 |
-21.90 |
| ENOG |
Energean |
-2.04 |
-10.53 |
-1.14 |
-17.38 |
-15.78 |
-20.76 |
-32.84 |
-22.09 |
| BKG |
Berkeley Group Holdings plc |
-3.34 |
-6.13 |
-3.05 |
+2.40 |
-16.82 |
-32.15 |
-21.11 |
-22.19 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.07 |
-1.42 |
+1.33 |
+9.42 |
+8.57 |
+5.69 |
+8.85 |
-22.59 |
| GFTU |
Grafton Group |
-4.68 |
-6.49 |
+5.83 |
+4.95 |
+3.31 |
-9.30 |
+9.28 |
-23.74 |
| SVS |
Savills plc |
-3.85 |
-5.90 |
+9.94 |
+15.83 |
-1.22 |
-15.68 |
+18.23 |
-24.63 |
| HBR |
Harbour Energy plc |
+2.29 |
+3.40 |
+25.63 |
-6.63 |
+28.90 |
-5.48 |
+11.41 |
-26.20 |
| GROW |
Molten Ventures plc |
-0.66 |
-0.15 |
+14.43 |
+45.85 |
+70.59 |
+71.79 |
+210.85 |
-26.59 |
| SYNC |
Syncona Limited |
-0.33 |
+8.16 |
+14.02 |
+37.70 |
+20.32 |
+8.93 |
-0.16 |
-27.03 |
| SSPG |
SSP Group plc |
+0.43 |
-3.77 |
-1.72 |
+3.51 |
+12.44 |
+22.66 |
-4.21 |
-27.79 |
| IHP |
Integrafin Holdings Plc |
-1.49 |
-5.69 |
-5.32 |
+16.45 |
+1.96 |
+2.53 |
+58.34 |
-27.96 |
| JUP |
Jupiter Fund Management PLC |
+3.14 |
+4.91 |
-2.17 |
+2.40 |
+14.92 |
+95.43 |
+92.35 |
-27.97 |
| RS1 |
RS Group plc |
-0.97 |
+2.62 |
+24.53 |
+36.43 |
+35.34 |
-2.36 |
+3.35 |
-28.53 |
| TATE |
Tate & Lyle plc |
+0.36 |
+0.54 |
+0.45 |
+59.28 |
+51.29 |
-17.13 |
-16.27 |
-28.66 |
| SRE |
Sirius Real Estate Limited |
+0.06 |
-6.77 |
-9.39 |
-6.72 |
-7.84 |
-5.68 |
+4.84 |
-29.07 |
| HIK |
Hikma Pharmaceuticals |
+0.68 |
+1.69 |
+4.92 |
+23.85 |
-11.81 |
-14.92 |
-21.93 |
-29.38 |
| SUPR |
Supermarket Income REIT plc |
-3.41 |
-3.58 |
-7.18 |
+0.31 |
+1.70 |
+8.39 |
+7.95 |
-30.69 |
| BPT |
Bridgepoint Group plc |
+7.84 |
+13.78 |
+15.68 |
+48.46 |
+10.45 |
+6.51 |
+84.96 |
-31.33 |
| KNOS |
Kainos Group plc |
+0.90 |
-0.40 |
+58.21 |
+62.79 |
+30.11 |
+43.45 |
+8.60 |
-31.60 |
| GRG |
Greggs Plc |
+9.33 |
+9.92 |
+34.87 |
+31.07 |
+21.30 |
-29.11 |
-13.94 |
-31.64 |
| TEP |
Telecom Plus plc |
+5.51 |
-2.09 |
+9.91 |
-36.23 |
-53.73 |
-53.53 |
-43.87 |
-31.80 |
| RMV |
Rightmove plc |
+2.72 |
-7.64 |
+0.20 |
+5.66 |
-34.92 |
-27.39 |
-21.49 |
-31.93 |
| ASHM |
Ashmore Group plc |
+0.37 |
-0.82 |
-1.81 |
+0.46 |
+20.47 |
+7.87 |
+16.33 |
-32.73 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.75 |
-2.22 |
-1.75 |
+8.58 |
-0.86 |
-7.90 |
+9.66 |
-32.87 |
| WOSG |
Watches Of Switzerland Group plc |
-2.05 |
-3.67 |
-9.04 |
+45.48 |
+81.83 |
+39.02 |
+29.12 |
-33.58 |
| TRST |
Trustpilot Group plc |
+6.75 |
-18.27 |
-16.01 |
+11.71 |
+6.65 |
+0.35 |
+113.11 |
-34.21 |
| BWY |
Bellway plc |
-8.83 |
-2.67 |
+5.58 |
+6.79 |
-17.78 |
-35.56 |
-7.26 |
-35.19 |
| ITV |
ITV plc |
-1.32 |
-5.70 |
-18.03 |
-12.18 |
-11.89 |
-14.97 |
-0.67 |
-35.50 |
| IWG |
International Workplace Group Plc |
+2.19 |
-5.89 |
-8.97 |
-0.62 |
-23.82 |
+0.06 |
+26.33 |
-37.03 |
| HFG |
Hilton Food Group Plc |
-0.76 |
+2.22 |
+36.56 |
+34.88 |
+8.43 |
-21.68 |
+6.33 |
-38.17 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.53 |
-0.13 |
+4.98 |
+15.00 |
-0.78 |
-25.59 |
-24.85 |
-38.39 |
| TRY |
TR Property Investment Trust plc |
-2.14 |
-8.33 |
-12.84 |
-11.86 |
-12.84 |
-23.18 |
+1.48 |
-39.43 |
| TRN |
Trainline plc |
+2.77 |
+2.40 |
-10.36 |
-12.98 |
-28.91 |
-39.54 |
-26.24 |
-39.46 |
| BYG |
Big Yellow Group |
-0.06 |
-1.09 |
-5.69 |
-4.98 |
-19.13 |
-33.22 |
-13.96 |
-40.10 |
| GAMA |
Gamma Communications plc |
-3.02 |
-5.62 |
+31.45 |
+50.28 |
+9.32 |
-34.51 |
+1.02 |
-40.38 |
| PHP |
Primary Health Properties plc |
-1.91 |
-5.08 |
-3.49 |
-2.87 |
-1.21 |
-11.92 |
-1.64 |
-40.68 |
| DNLM |
Dunelm Group Plc |
-2.62 |
-11.56 |
-2.13 |
-3.64 |
-31.23 |
-33.00 |
-24.73 |
-40.69 |
| DOM |
Domino's Pizza Group plc |
+4.61 |
+5.60 |
+18.78 |
+28.60 |
+12.94 |
-27.06 |
-39.08 |
-41.17 |
| NCC |
NCC Group plc |
+0.69 |
+3.42 |
+11.18 |
+21.61 |
-0.95 |
-14.18 |
+30.58 |
-42.83 |
| IPO |
IP Group Plc |
-2.04 |
+4.19 |
+10.92 |
+33.27 |
+37.60 |
+47.90 |
+43.63 |
-44.11 |
| GRI |
Grainger Plc |
-0.84 |
-1.13 |
-3.93 |
+0.67 |
-12.21 |
-32.20 |
-30.79 |
-44.34 |
| AO. |
AO World plc |
+0.11 |
-4.30 |
-7.68 |
+3.73 |
-14.75 |
-18.05 |
+7.23 |
-44.51 |
| TW. |
Taylor Wimpey plc |
-8.44 |
-3.46 |
-0.27 |
-5.53 |
-24.64 |
-51.82 |
-30.24 |
-46.03 |
| DLN |
Derwent London plc |
-0.50 |
-8.56 |
-9.02 |
+12.19 |
+2.57 |
-22.83 |
-3.65 |
-46.14 |
| GPE |
Great Portland Estates |
-1.47 |
-7.94 |
-7.27 |
+7.34 |
-5.63 |
-11.83 |
-5.63 |
-49.30 |
| PNN |
Pennon Group |
+2.26 |
-2.54 |
-6.42 |
-18.49 |
-5.00 |
+0.27 |
-5.95 |
-49.38 |
| PSN |
Persimmon plc |
-6.73 |
+8.30 |
+18.15 |
+12.68 |
+7.87 |
-25.28 |
+18.66 |
-50.68 |
| CVSG |
CVS Group plc |
-5.65 |
-11.09 |
-5.80 |
+3.36 |
-6.40 |
+10.38 |
-26.88 |
-51.25 |
| SAFE |
Safestore Holdings |
-2.76 |
-9.56 |
-15.26 |
-21.08 |
-25.73 |
-40.27 |
-30.24 |
-51.75 |
| WKP |
Workspace Group Plc |
-0.22 |
-0.70 |
+12.34 |
+5.09 |
-8.51 |
-41.43 |
-21.21 |
-53.91 |
| RNK |
Rank Group |
-2.92 |
-28.75 |
-21.82 |
-19.85 |
-44.87 |
-15.39 |
-8.63 |
-54.48 |
| MNDI |
Mondi plc |
-0.90 |
-6.71 |
+13.04 |
-6.09 |
-9.53 |
-43.58 |
-41.95 |
-55.49 |
| BME |
B&M European Value Retail |
-2.94 |
+7.75 |
+24.23 |
+32.93 |
-4.53 |
-41.00 |
-57.64 |
-56.46 |
| PETS |
Pets At Home Group PLC |
-3.74 |
-4.63 |
+12.27 |
+11.36 |
+0.78 |
-32.03 |
-37.18 |
-56.67 |
| CWR |
Ceres Power Holdings |
+4.73 |
+2.59 |
-19.61 |
+21.99 |
+100.58 |
+44.83 |
+47.00 |
-57.08 |
| GEN |
Genuit Group plc |
-1.58 |
+7.35 |
+6.87 |
-1.14 |
-21.48 |
-40.25 |
-9.57 |
-57.85 |
| XPP |
XP Power Limited |
+0.49 |
+12.98 |
+6.73 |
+60.77 |
+124.73 |
+53.53 |
+163.53 |
-58.22 |
| UTG |
Unite Group |
-4.50 |
-8.24 |
-12.88 |
-2.13 |
-36.75 |
-51.03 |
-50.00 |
-58.56 |
| VCT |
Victrex |
+1.64 |
+7.39 |
+59.79 |
+61.74 |
+34.01 |
-0.96 |
-33.43 |
-59.57 |
| ONT |
Oxford Nanopore Technologies plc |
+15.75 |
+43.00 |
+83.47 |
+92.49 |
+50.46 |
+52.24 |
+17.10 |
-59.86 |
| GNS |
Genus plc |
-3.29 |
-6.63 |
-5.96 |
-16.77 |
-15.44 |
+2.62 |
-1.03 |
-60.11 |
| HAS |
Hays plc |
-1.41 |
-9.96 |
+77.84 |
+95.67 |
+8.64 |
-30.71 |
-39.68 |
-60.94 |
| TPK |
Travis Perkins plc |
-6.91 |
-7.21 |
+1.06 |
+2.78 |
-9.63 |
-37.16 |
-28.63 |
-61.04 |
| OXB |
Oxford Biomedica plc |
+5.36 |
+22.07 |
-13.66 |
-5.18 |
-16.64 |
+37.92 |
+79.39 |
-64.31 |
| ATG |
Auction Technology Group plc |
+5.96 |
+10.80 |
+14.84 |
+37.61 |
+46.94 |
+11.30 |
-21.98 |
-64.44 |
| PAGE |
Michael Page Plc |
-1.21 |
-2.04 |
+80.07 |
+56.36 |
-9.66 |
-44.28 |
-50.42 |
-67.99 |
| AEP |
AEP Plantations Plc |
-4.62 |
-0.20 |
+23.27 |
-89.11 |
-85.48 |
-68.99 |
-72.74 |
-69.52 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.30 |
-7.22 |
-9.97 |
-20.76 |
-41.40 |
-46.65 |
-45.69 |
-70.18 |
| CBG |
Close Brothers Group plc |
-11.35 |
-7.45 |
-1.15 |
-3.75 |
-19.31 |
+5.72 |
-54.63 |
-73.83 |
| SMWH |
WH Smith Plc |
-2.74 |
-4.01 |
-10.65 |
-37.14 |
-44.26 |
-74.36 |
-71.13 |
-77.42 |
| WIZZ |
Wizz Air Holdings plc |
-1.32 |
-2.60 |
-14.04 |
+16.08 |
-11.42 |
-17.82 |
-45.77 |
-78.47 |
| VTY |
Vistry Group Plc |
-10.45 |
-17.50 |
-8.93 |
-27.93 |
-63.83 |
-81.95 |
-70.41 |
-79.05 |
| ENT |
Entain plc |
+0.28 |
-19.34 |
-19.95 |
-26.17 |
-51.00 |
-44.25 |
-54.11 |
-79.63 |
| DOCS |
Dr Martens plc |
-4.34 |
-8.06 |
-9.19 |
+3.12 |
-28.00 |
+17.06 |
-52.13 |
-82.07 |
| ASC |
ASOS plc |
-6.87 |
+7.71 |
+48.85 |
+109.22 |
+75.63 |
+2.02 |
+16.89 |
-83.80 |
| OCDO |
Ocado Group plc |
+4.96 |
+21.26 |
+42.92 |
+44.18 |
+16.42 |
-32.63 |
-54.01 |
-84.17 |
| THG |
THG plc |
+0.31 |
-20.59 |
-16.14 |
-8.23 |
-31.15 |
-52.83 |
-62.19 |
-93.95 |
| DATA |
GlobalData plc |
+3.82 |
-19.30 |
-25.34 |
-21.93 |
-53.10 |
-70.10 |
-59.04 |
-95.80 |
| BCG |
Baltic Classifieds Group plc |
-0.98 |
-18.74 |
-98.89 |
-98.92 |
-99.34 |
-99.33 |
-98.93 |
-98.93 |
| PRN |
Princes Group plc |
-1.37 |
+5.72 |
+0.78 |
-13.15 |
n/a |
n/a |
n/a |
n/a |
| APN |
Applied Nutrition plc |
-1.28 |
-12.21 |
-13.76 |
+24.19 |
+62.15 |
n/a |
n/a |
n/a |
| RPI |
Raspberry Pi Holdings plc |
+4.42 |
+13.09 |
-23.93 |
+38.23 |
+67.41 |
+83.75 |
n/a |
n/a |
| ROSE |
Rosebank Industries plc |
+2.26 |
-7.04 |
-5.37 |
-3.35 |
-10.96 |
-52.51 |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
+4.42 |
-2.26 |
-9.40 |
-8.90 |
+10.33 |
+25.70 |
+6.09 |
n/a |
| SHAW |
Shawbrook Group Plc |
-2.93 |
-8.58 |
-11.56 |
-10.90 |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
-0.13 |
-3.23 |
-1.58 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-4.10 |
-3.93 |
-4.75 |
+6.04 |
+4.07 |
+19.32 |
+40.50 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
-0.66 |
+0.00 |
-2.91 |
+3.45 |
+6.38 |
+10.91 |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
+7.20 |
+22.82 |
+47.09 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
-48.09 (-0.20%)
