|
| VTY |
Vistry Group Plc |
+1.24 |
-11.87 |
-36.35 |
-61.36 |
-62.18 |
-79.85 |
-66.09 |
-80.25 |
| PAGE |
PageGroup plc |
-2.70 |
+3.12 |
-16.19 |
-48.58 |
-55.39 |
-72.61 |
-70.94 |
-79.66 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-29.59 |
-23.76 |
-30.12 |
-38.34 |
-35.37 |
-48.73 |
-60.23 |
-72.32 |
| SMWH |
WH Smith Plc |
+1.70 |
-8.78 |
-25.54 |
-37.04 |
-61.61 |
-64.53 |
-74.23 |
-76.20 |
| HAS |
Hays plc |
-0.51 |
+17.34 |
+1.97 |
-35.45 |
-50.38 |
-65.24 |
-65.91 |
-78.83 |
| AML |
Aston Martin Lagonda |
+1.32 |
-16.25 |
+1.17 |
-34.32 |
-50.93 |
-70.60 |
-86.48 |
-94.25 |
| PRN |
Princes Group plc |
+0.48 |
-15.89 |
-14.29 |
-34.24 |
n/a |
n/a |
n/a |
n/a |
| IBST |
Ibstock plc |
+2.03 |
-0.42 |
-7.83 |
-30.64 |
-39.30 |
-39.99 |
-39.38 |
-56.04 |
| TEP |
Telecom Plus plc |
-4.72 |
-5.46 |
-27.93 |
-30.32 |
-52.22 |
-48.24 |
-36.93 |
-20.36 |
| BWY |
Bellway plc |
+6.42 |
+1.35 |
-16.16 |
-30.06 |
-34.05 |
-28.07 |
-11.57 |
-45.77 |
| CCR |
C & C Group plc |
-3.21 |
-15.00 |
-16.52 |
-29.49 |
-44.35 |
-40.75 |
-29.80 |
-60.55 |
| SHAW |
Shawbrook Group Plc |
+5.56 |
+7.32 |
-12.84 |
-29.12 |
n/a |
n/a |
n/a |
n/a |
| THG |
THG plc |
+1.92 |
+1.14 |
+2.65 |
-28.56 |
+23.52 |
-50.82 |
-56.32 |
-94.89 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.10 |
-0.13 |
-1.89 |
-28.53 |
-32.70 |
-12.47 |
-18.00 |
+14.98 |
| DNLM |
Dunelm Group Plc |
+2.51 |
+9.94 |
-5.74 |
-28.05 |
-32.39 |
-24.07 |
-29.82 |
-43.75 |
| CHRY |
Chrysalis Investments Limited |
+2.29 |
+2.42 |
-7.05 |
-25.97 |
-22.39 |
+5.65 |
+21.45 |
-63.45 |
| WIX |
Wickes Group Plc |
+3.21 |
+5.39 |
-18.74 |
-24.21 |
-19.28 |
+28.39 |
+49.38 |
-27.65 |
| TW. |
Taylor Wimpey plc |
+5.04 |
+2.45 |
-15.63 |
-23.50 |
-33.89 |
-46.48 |
-27.61 |
-52.30 |
| HWG |
Harworth Group plc |
+0.95 |
-0.62 |
-23.02 |
-22.32 |
-25.50 |
-9.65 |
+12.74 |
-10.28 |
| GNC |
Greencore Group plc |
-1.19 |
-15.17 |
-22.72 |
-21.65 |
-12.72 |
+24.69 |
+165.87 |
+55.47 |
| MSLH |
Marshalls Plc |
+10.38 |
+6.58 |
-1.72 |
-21.10 |
-47.71 |
-52.50 |
-45.61 |
-79.21 |
| OCDO |
Ocado Group plc |
-5.10 |
+1.55 |
-9.88 |
-20.95 |
-22.37 |
-45.38 |
-58.91 |
-90.08 |
| KNOS |
Kainos Group plc |
+0.42 |
+2.27 |
+11.14 |
-20.82 |
+11.81 |
-23.72 |
-41.21 |
-39.81 |
| HGT |
HG Capital Trust plc |
+4.01 |
+15.00 |
-1.23 |
-19.01 |
-18.02 |
-15.17 |
+3.34 |
+20.87 |
| IWG |
International Workplace Group Plc |
+2.97 |
-2.08 |
+0.44 |
-18.62 |
-7.51 |
+5.70 |
+19.38 |
-38.01 |
| ENOG |
Energean |
-5.45 |
-20.18 |
-22.98 |
-18.47 |
-16.38 |
-28.84 |
-37.88 |
-9.94 |
| GEN |
Genuit Group plc |
+4.86 |
+8.47 |
-7.15 |
-17.20 |
-27.86 |
-37.71 |
-15.26 |
-55.48 |
| GBG |
GB Group plc |
+0.74 |
-6.61 |
+1.49 |
-17.17 |
-14.58 |
-41.16 |
-21.15 |
-76.02 |
| GDWN |
Goodwin plc |
+10.64 |
+25.35 |
-35.14 |
-16.13 |
+109.69 |
+117.66 |
+247.51 |
+450.52 |
| WPP |
WPP plc |
+2.86 |
+8.67 |
+20.03 |
-15.92 |
-46.42 |
-61.44 |
-67.47 |
-71.75 |
| JIGI |
JPMorgan India Growth & Income plc |
+4.22 |
+5.88 |
-2.37 |
-15.46 |
-19.40 |
-11.11 |
+5.11 |
+16.76 |
| SVS |
Savills plc |
+2.00 |
+7.16 |
-4.82 |
-15.23 |
-12.23 |
-22.50 |
-1.36 |
-25.62 |
| PETS |
Pets At Home Group PLC |
-5.36 |
-0.39 |
-7.49 |
-15.05 |
-33.67 |
-39.98 |
-53.52 |
-61.72 |
| AO. |
AO World plc |
-0.54 |
+5.78 |
+1.33 |
-14.65 |
-9.23 |
-15.75 |
+13.24 |
-62.38 |
| BYG |
Big Yellow Group |
+2.23 |
+4.38 |
-7.10 |
-13.98 |
-12.95 |
-25.60 |
-22.14 |
-31.29 |
| GNS |
Genus plc |
+3.97 |
-8.49 |
-17.83 |
-13.63 |
+13.18 |
+29.29 |
-11.66 |
-57.32 |
| TPK |
Travis Perkins plc |
+0.74 |
+7.45 |
-10.89 |
-13.29 |
-11.68 |
-32.26 |
-32.23 |
-66.05 |
| SAFE |
Safestore Holdings |
-2.77 |
-1.99 |
-9.96 |
-13.14 |
-7.59 |
-23.19 |
-33.42 |
-36.06 |
| OSB |
OSB Group plc |
+4.28 |
+6.45 |
-7.26 |
-13.11 |
+4.95 |
+17.32 |
+3.05 |
+11.76 |
| RAT |
Rathbones Group plc |
-14.84 |
-16.67 |
-22.01 |
-11.89 |
-1.93 |
-3.21 |
-18.17 |
-15.19 |
| SSPG |
SSP Group plc |
+9.41 |
+14.77 |
+1.31 |
-11.01 |
+8.94 |
+7.69 |
-32.81 |
-44.11 |
| FCSS |
Fidelity China Special Situations PLC |
-1.81 |
-8.14 |
-10.12 |
-10.86 |
+5.86 |
+26.34 |
+23.18 |
-32.08 |
| PNN |
Pennon Group |
-6.17 |
-4.18 |
-16.73 |
-10.86 |
-2.74 |
+0.33 |
-22.23 |
-47.56 |
| SRP |
Serco Group plc |
-4.72 |
-9.48 |
-22.65 |
-10.49 |
+23.74 |
+43.52 |
+71.79 |
+79.56 |
| DOCS |
Dr Martens plc |
-4.60 |
+13.16 |
+12.71 |
-10.36 |
-3.56 |
-13.07 |
-46.43 |
-83.91 |
| WKP |
Workspace Group Plc |
+4.50 |
+9.14 |
-8.62 |
-10.15 |
-15.49 |
-37.86 |
-31.65 |
-59.23 |
| PAG |
Paragon Banking Group plc |
+5.21 |
+6.00 |
+0.65 |
-10.07 |
-13.52 |
+2.78 |
+35.96 |
+45.23 |
| OCI |
Oakley Capital Investments Ltd |
-1.56 |
+5.42 |
+2.43 |
-9.96 |
+1.61 |
+2.85 |
+12.44 |
+45.40 |
| MTO |
Mitie Group |
-5.48 |
-12.31 |
-13.26 |
-9.43 |
+6.01 |
+31.54 |
+59.45 |
+110.83 |
| FGP |
FirstGroup plc |
+1.63 |
+6.01 |
+3.68 |
-9.30 |
-21.47 |
+13.75 |
+28.12 |
+111.77 |
| BPT |
Bridgepoint Group plc |
+4.01 |
-2.61 |
+5.04 |
-9.28 |
-10.18 |
+17.14 |
+21.16 |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
-1.18 |
+0.81 |
-1.18 |
-8.86 |
-16.83 |
-10.81 |
-16.00 |
-17.11 |
| JDW |
J D Wetherspoon plc |
+2.70 |
+12.39 |
+3.82 |
-8.76 |
-9.07 |
-10.54 |
-2.34 |
-45.32 |
| MAB |
Mitchells & Butlers Plc |
-0.42 |
-4.39 |
-11.62 |
-8.76 |
-14.00 |
-19.90 |
+14.05 |
-16.20 |
| GRI |
Grainger Plc |
+0.36 |
+9.12 |
-5.98 |
-8.28 |
-24.27 |
-30.34 |
-31.32 |
-43.26 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
+0.72 |
+3.58 |
-7.95 |
+0.87 |
+13.93 |
+26.36 |
+36.27 |
| NCC |
NCC Group plc |
-7.65 |
-5.37 |
+9.21 |
-7.91 |
-19.80 |
-7.54 |
+44.41 |
-54.56 |
| DRX |
Drax Group plc |
-2.52 |
-5.75 |
-17.15 |
-7.77 |
+13.22 |
+54.98 |
+31.00 |
+76.13 |
| CLDN |
Caledonia Investments plc |
+2.01 |
-4.56 |
+6.11 |
-7.41 |
-5.44 |
+4.40 |
+8.21 |
+15.40 |
| BREE |
Breedon Group plc |
+7.85 |
+5.83 |
-9.23 |
-7.18 |
-29.98 |
-20.98 |
-12.68 |
+193.27 |
| POLN |
Pollen Street Group Limited |
+1.76 |
+4.45 |
+19.89 |
-7.07 |
+11.57 |
+16.04 |
+33.54 |
-8.63 |
| XPS |
XPS Pensions Group Plc |
+2.42 |
+6.38 |
+5.32 |
-7.04 |
-15.69 |
+15.27 |
+79.10 |
+122.07 |
| WWH |
Worldwide Healthcare Trust plc |
+0.29 |
+1.01 |
+2.94 |
-6.78 |
+17.22 |
-1.68 |
+9.19 |
-6.16 |
| WIZZ |
Wizz Air Holdings plc |
+20.48 |
+22.70 |
+25.27 |
-6.65 |
+10.43 |
-50.30 |
-60.64 |
-75.91 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+5.06 |
+5.73 |
+8.26 |
-6.57 |
-9.95 |
-10.75 |
+23.27 |
+54.66 |
| KIE |
Kier Group plc |
+5.69 |
+5.31 |
-2.25 |
-6.22 |
+12.06 |
+51.09 |
+159.28 |
+72.07 |
| PHP |
Primary Health Properties plc |
-0.05 |
+0.33 |
-9.50 |
-6.01 |
-11.17 |
+0.66 |
-8.77 |
-41.87 |
| ONT |
Oxford Nanopore Technologies plc |
-5.08 |
-2.16 |
-5.53 |
-5.53 |
-1.42 |
+21.01 |
-47.41 |
n/a |
| ELM |
Elementis plc |
+2.35 |
+8.00 |
+1.69 |
-5.43 |
+1.69 |
+9.51 |
+48.58 |
+4.75 |
| GRG |
Greggs Plc |
-3.81 |
-3.30 |
+2.12 |
-5.31 |
-15.37 |
-42.58 |
-38.77 |
-35.90 |
| GFTU |
Grafton Group |
+7.41 |
+11.19 |
-1.90 |
-4.39 |
-10.43 |
-4.07 |
+9.66 |
-19.88 |
| RS1 |
RS Group plc |
-1.43 |
+3.32 |
+3.84 |
-4.38 |
+10.09 |
-11.77 |
-22.83 |
-38.66 |
| BCG |
Baltic Classifieds Group plc |
+3.74 |
+2.65 |
+1.25 |
-3.72 |
-45.81 |
-14.73 |
+13.58 |
n/a |
| VCT |
Victrex |
+3.14 |
+6.12 |
+3.83 |
-3.55 |
-19.38 |
-45.74 |
-57.02 |
-75.04 |
| CVSG |
CVS Group plc |
-3.07 |
+2.04 |
-3.38 |
-3.54 |
-4.61 |
+9.89 |
-45.16 |
-46.78 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+2.24 |
+1.48 |
-3.52 |
-1.79 |
+6.82 |
+7.87 |
+2.67 |
| HIK |
Hikma Pharmaceuticals |
-0.07 |
+1.53 |
+13.51 |
-3.43 |
-29.71 |
-25.60 |
-24.25 |
-40.28 |
| UTG |
Unite Group |
-0.10 |
+9.04 |
+8.50 |
-3.32 |
-37.93 |
-41.92 |
-42.24 |
-53.69 |
| FOUR |
4imprint Group plc |
+2.75 |
+3.15 |
+6.57 |
-3.12 |
+5.82 |
-35.02 |
-25.10 |
+35.39 |
| ROR |
Rotork plc |
+2.90 |
+4.00 |
+1.50 |
-2.68 |
-6.53 |
-4.00 |
-4.00 |
-7.53 |
| FAN |
Volution Group plc |
+3.33 |
+4.91 |
+6.16 |
-2.67 |
+3.16 |
+40.75 |
+64.72 |
+48.86 |
| RNK |
Rank Group |
-2.10 |
+5.99 |
+10.80 |
-2.66 |
-21.68 |
+44.51 |
+7.43 |
-40.14 |
| MONY |
Mony Group Plc |
-2.15 |
+6.62 |
+10.23 |
-2.46 |
-15.46 |
-17.60 |
-33.78 |
-31.75 |
| AVON |
Avon Technologies Plc |
+3.09 |
+7.43 |
-5.97 |
-1.81 |
-2.91 |
+33.80 |
+97.05 |
-35.78 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+1.33 |
+6.09 |
-1.77 |
+8.54 |
+12.34 |
n/a |
n/a |
| EZJ |
easyJet plc |
+5.66 |
+46.43 |
+39.26 |
-1.60 |
-5.94 |
+11.90 |
-0.63 |
-38.51 |
| COA |
Coats Group plc |
+0.00 |
-3.79 |
-9.69 |
-1.32 |
+0.96 |
-2.78 |
+10.92 |
+17.54 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.37 |
+0.00 |
-1.29 |
+4.68 |
+10.27 |
+13.65 |
+13.53 |
| CBG |
Close Brothers Group plc |
+3.80 |
+5.12 |
+34.61 |
-1.28 |
+26.68 |
+7.65 |
-50.81 |
-70.19 |
| EDIN |
Edinburgh Investment Trust plc |
+0.88 |
+3.89 |
+1.26 |
-1.23 |
-0.12 |
+12.17 |
+21.88 |
+27.10 |
| 3IN |
3i Infrastructure plc |
-1.46 |
+2.35 |
+5.56 |
-1.20 |
+5.56 |
+14.35 |
+22.68 |
+23.09 |
| SHC |
Shaftesbury Capital Plc |
+2.79 |
+7.40 |
+0.00 |
-1.16 |
-9.37 |
-1.09 |
+15.30 |
-17.33 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.13 |
-3.44 |
-4.47 |
-1.10 |
+9.11 |
-8.37 |
+0.56 |
-3.34 |
| ITV |
ITV plc |
-1.57 |
+5.17 |
-1.93 |
-0.91 |
-1.69 |
+6.76 |
+15.09 |
-36.78 |
| GFRD |
Galliford Try Holdings Plc |
+1.38 |
-4.62 |
-0.96 |
-0.77 |
+24.34 |
+121.46 |
+155.45 |
+292.10 |
| GAMA |
Gamma Communications plc |
-6.97 |
-10.11 |
+2.95 |
-0.22 |
-20.72 |
-37.62 |
-23.40 |
-54.19 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.15 |
+2.19 |
+4.47 |
+0.00 |
+1.08 |
-10.29 |
-1.51 |
-33.33 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.12 |
+8.57 |
+8.57 |
+0.00 |
+27.44 |
+13.28 |
+23.67 |
+60.15 |
| TRN |
Trainline plc |
+0.55 |
+4.07 |
+8.49 |
+0.09 |
-20.19 |
-27.12 |
-22.06 |
-22.88 |
| RICA |
Ruffer Investment Co Ltd |
-2.16 |
-4.07 |
-5.76 |
+0.17 |
+3.70 |
+8.87 |
+1.90 |
-0.17 |
| HFG |
Hilton Food Group Plc |
-2.28 |
-4.10 |
+2.79 |
+0.78 |
-39.55 |
-41.14 |
-22.32 |
-52.93 |
| MGNS |
Morgan Sindall Group Plc |
+5.12 |
+3.40 |
+6.73 |
+0.86 |
+6.36 |
+82.10 |
+153.25 |
+112.24 |
| QQ. |
QinetiQ Group plc |
-8.24 |
+6.78 |
-12.33 |
+0.87 |
-13.27 |
-0.32 |
+22.84 |
+26.29 |
| TRY |
TR Property Investment Trust plc |
+1.95 |
+1.78 |
-3.68 |
+1.13 |
-5.85 |
-1.88 |
+7.35 |
-30.38 |
| BAG |
Barr (A.G.) |
-0.77 |
+7.35 |
-2.43 |
+1.26 |
-4.74 |
+8.25 |
+34.38 |
+21.32 |
| BOY |
Bodycote plc |
+0.42 |
+4.15 |
+10.68 |
+1.35 |
+27.22 |
-1.11 |
+11.49 |
-16.23 |
| BYIT |
Bytes Technology Group plc |
-4.26 |
+2.30 |
+19.11 |
+1.43 |
-30.42 |
-34.59 |
-34.40 |
-23.55 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.93 |
-3.07 |
+2.30 |
+2.16 |
+32.81 |
+27.23 |
+28.99 |
+11.32 |
| JMAT |
Johnson Matthey Plc |
+8.47 |
+2.66 |
+12.94 |
+2.17 |
+24.58 |
+40.16 |
+24.37 |
-31.04 |
| IHP |
Integrafin Holdings Plc |
+2.55 |
+8.05 |
+13.28 |
+2.40 |
+23.93 |
+9.85 |
+38.36 |
-32.81 |
| FEV |
Fidelity European Trust plc |
+4.49 |
+7.09 |
+7.22 |
+2.87 |
+6.69 |
+11.24 |
+23.00 |
+40.92 |
| JTC |
JTC Plc |
+0.23 |
+0.46 |
+1.62 |
+2.88 |
+63.90 |
+51.32 |
+77.32 |
+108.03 |
| SYNC |
Syncona Limited |
-0.92 |
+3.97 |
+2.86 |
+3.30 |
+9.73 |
-14.16 |
-34.01 |
-54.88 |
| RCP |
RIT Capital Partners plc |
+1.31 |
+5.23 |
+5.95 |
+3.35 |
+22.88 |
+31.98 |
+24.60 |
-5.12 |
| LRE |
Lancashire Holdings |
+3.82 |
+2.16 |
+1.91 |
+3.40 |
+10.17 |
+5.27 |
+13.40 |
-0.54 |
| AGT |
AVI Global Trust plc |
+3.33 |
+0.57 |
+5.60 |
+3.73 |
+10.69 |
+12.34 |
+36.08 |
+37.21 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.83 |
+0.91 |
+13.55 |
+3.74 |
+91.38 |
+41.40 |
+79.76 |
+7.77 |
| OXB |
Oxford Biomedica plc |
+1.67 |
-1.29 |
-4.24 |
+3.92 |
+91.82 |
+97.41 |
+29.79 |
-52.79 |
| FSG |
Foresight Group Holdings Ltd |
-0.92 |
+5.90 |
+12.40 |
+3.99 |
+7.63 |
+0.12 |
-8.40 |
+0.58 |
| CHG |
Chemring Group plc |
-5.77 |
+6.89 |
-8.38 |
+4.44 |
-13.33 |
+31.72 |
+68.91 |
+66.09 |
| CGT |
Capital Gearing Trust plc |
+0.58 |
+1.97 |
+2.17 |
+4.44 |
+8.39 |
+10.94 |
+13.13 |
+5.62 |
| PIN |
Pantheon International Plc |
+0.77 |
-1.50 |
+10.96 |
+4.50 |
+29.08 |
+27.01 |
+47.11 |
+51.05 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+1.06 |
+1.71 |
+4.62 |
+4.62 |
+13.88 |
+3.93 |
-1.75 |
| SUPR |
Supermarket Income REIT plc |
-0.18 |
+4.16 |
-1.18 |
+4.75 |
+0.96 |
+17.04 |
+8.27 |
-28.98 |
| SRE |
Sirius Real Estate Limited |
+0.31 |
+0.15 |
-2.05 |
+4.77 |
+2.79 |
+1.66 |
+11.71 |
-6.55 |
| BUT |
Brunner Investment Trust plc |
+2.21 |
+0.41 |
+4.07 |
+4.96 |
+5.56 |
+13.13 |
+41.82 |
+49.85 |
| FSV |
Fidelity Special Values plc |
+1.77 |
+3.35 |
+1.77 |
+4.99 |
+18.22 |
+44.80 |
+58.93 |
+45.29 |
| N91 |
Ninety One plc |
+2.80 |
+0.09 |
-3.93 |
+5.16 |
+21.48 |
+37.07 |
+24.22 |
-4.76 |
| GPE |
Great Portland Estates |
+2.67 |
+8.24 |
+3.36 |
+5.21 |
-8.50 |
-4.30 |
-14.77 |
-47.93 |
| PAF |
Pan African Resources plc |
+17.03 |
-16.05 |
-20.46 |
+5.35 |
+144.97 |
+363.53 |
+824.88 |
+565.54 |
| BOWL |
Hollywood Bowl Group Plc |
-0.86 |
+15.57 |
+16.97 |
+5.46 |
+17.21 |
-7.06 |
+10.29 |
+22.41 |
| MUT |
Murray Income Trust plc |
+2.67 |
+5.25 |
+5.36 |
+5.59 |
+12.11 |
+13.16 |
+11.85 |
+8.20 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.56 |
+4.05 |
+5.76 |
+5.76 |
+5.76 |
+5.64 |
+14.52 |
-27.96 |
| UKW |
Greencoat UK Wind plc |
+2.44 |
+6.45 |
+8.49 |
+5.86 |
-10.43 |
-21.44 |
-26.15 |
-19.01 |
| FRAS |
Frasers Group plc |
-6.23 |
+6.56 |
+7.99 |
+6.01 |
+6.32 |
-15.49 |
+3.73 |
+25.09 |
| MRC |
Mercantile Investment Trust Plc |
+1.50 |
+5.26 |
+7.36 |
+6.09 |
+7.14 |
+16.88 |
+32.03 |
+0.75 |
| HVPE |
Harbourvest Global Private Equity |
-2.35 |
+1.22 |
+10.67 |
+6.24 |
+38.91 |
+38.33 |
+53.38 |
+60.39 |
| TMPL |
Temple Bar Investment Trust plc |
+2.18 |
+2.70 |
+6.40 |
+6.26 |
+25.67 |
+55.56 |
+75.38 |
+79.08 |
| INCH |
Inchcape plc |
+0.86 |
+1.29 |
+3.01 |
+6.34 |
+20.62 |
+9.53 |
+4.91 |
+7.80 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.04 |
+7.70 |
+7.00 |
+6.59 |
+10.00 |
+11.19 |
+29.72 |
+7.42 |
| BHMG |
BH Macro Ltd |
-0.82 |
-3.64 |
-0.70 |
+6.67 |
+7.34 |
+20.45 |
+12.17 |
+27.33 |
| EWG |
WAG Payment Solutions plc |
+0.58 |
-2.45 |
-4.26 |
+6.82 |
+22.51 |
+55.26 |
+10.23 |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
+3.58 |
+1.76 |
+4.33 |
+7.04 |
+19.92 |
+31.96 |
+28.44 |
+31.96 |
| MGAM |
Morgan Advanced Materials plc |
+2.48 |
+5.57 |
+12.90 |
+7.06 |
+7.31 |
-26.26 |
-18.17 |
-35.46 |
| PINT |
Pantheon Infrastructure Plc |
+1.22 |
-2.35 |
+2.38 |
+7.10 |
+10.67 |
+51.70 |
+41.02 |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+6.78 |
+9.45 |
+12.45 |
+7.34 |
+4.96 |
+0.16 |
+12.04 |
-1.76 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+3.37 |
+5.75 |
+4.78 |
+7.48 |
+17.05 |
+28.13 |
+36.90 |
+24.49 |
| MRCH |
Merchants Trust plc |
+2.07 |
+5.78 |
+5.78 |
+7.73 |
+14.06 |
+15.50 |
+15.29 |
+21.17 |
| JGGI |
JPMorgan Global Growth & Income plc |
+3.51 |
+0.17 |
+7.18 |
+7.75 |
+12.99 |
+6.43 |
+30.00 |
+39.93 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.42 |
+6.42 |
+4.57 |
+7.91 |
+4.06 |
+11.17 |
+9.87 |
-22.10 |
| CTY |
City Of London Investment Trust |
+1.79 |
+3.83 |
+2.71 |
+7.97 |
+16.12 |
+37.61 |
+41.72 |
+43.51 |
| SAIN |
Scottish American Investment Co plc |
+1.49 |
+0.55 |
+7.50 |
+8.35 |
+9.00 |
+7.92 |
+2.64 |
+11.22 |
| CWK |
Cranswick plc |
-2.84 |
+4.99 |
+2.63 |
+8.53 |
+4.39 |
+25.03 |
+64.96 |
+33.68 |
| QLT |
Quilter plc |
+4.46 |
+8.00 |
+8.12 |
+8.60 |
+21.33 |
+65.39 |
+131.55 |
+7.38 |
| JEGI |
JPMorgan European Growth & Income plc |
+5.81 |
+5.96 |
+8.65 |
+8.65 |
+23.47 |
+42.97 |
+58.26 |
+66.18 |
| MOON |
Moonpig Group Plc |
-0.46 |
+5.92 |
+3.51 |
+8.66 |
-11.40 |
+42.56 |
+52.30 |
-52.54 |
| BME |
B&M European Value Retail |
-6.51 |
+18.55 |
+5.42 |
+8.77 |
-29.43 |
-60.67 |
-66.28 |
-66.16 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.26 |
+5.69 |
+4.56 |
+8.79 |
+5.69 |
+1.04 |
+1.83 |
-18.75 |
| DOM |
Domino's Pizza Group plc |
-2.79 |
-0.74 |
+6.02 |
+8.84 |
-26.10 |
-40.34 |
-33.23 |
-50.71 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.31 |
+6.10 |
+10.16 |
+9.04 |
-11.48 |
-22.97 |
-36.07 |
-42.46 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.88 |
+2.66 |
+7.34 |
+9.41 |
+21.08 |
+20.17 |
+33.29 |
+19.73 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.02 |
+6.70 |
+18.81 |
+9.94 |
+3.11 |
+1.53 |
+1.79 |
-12.33 |
| INPP |
International Public Partnerships Limited |
+1.61 |
+7.08 |
+4.98 |
+9.95 |
+16.19 |
+11.54 |
+6.91 |
-18.21 |
| MYI |
Murray International Trust plc |
+2.12 |
+1.12 |
+3.43 |
+10.05 |
+30.27 |
+45.18 |
+36.42 |
+49.38 |
| RHIM |
RHI Magnesita NV |
+7.27 |
+11.32 |
+20.65 |
+10.07 |
+5.36 |
-4.68 |
+11.32 |
-31.20 |
| THRL |
Target Healthcare REIT plc |
+0.00 |
+4.09 |
+4.70 |
+10.31 |
+3.28 |
+34.59 |
+47.38 |
-7.12 |
| JAM |
JPMorgan American Investment Trust plc |
+2.88 |
-0.33 |
+9.55 |
+10.34 |
+21.60 |
+23.83 |
+61.49 |
+90.00 |
| HMSO |
Hammerson Plc |
+1.94 |
+9.27 |
+4.02 |
+11.02 |
+18.13 |
+24.32 |
+29.42 |
-12.70 |
| TBCG |
TBC Bank Group Plc |
+7.42 |
-0.70 |
+7.60 |
+11.83 |
+2.73 |
+90.61 |
+80.04 |
+311.78 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.67 |
+3.13 |
+13.56 |
+12.15 |
+26.67 |
+38.38 |
+25.06 |
-4.26 |
| JEDT |
JPMorgan European Discovery Trust plc |
+4.43 |
+3.13 |
+12.63 |
+12.24 |
+18.49 |
+45.53 |
+63.98 |
+35.52 |
| JUP |
Jupiter Fund Management PLC |
+2.37 |
+10.64 |
-0.23 |
+12.66 |
+79.05 |
+128.01 |
+58.35 |
-38.36 |
| IPO |
IP Group Plc |
+0.00 |
+2.03 |
+20.00 |
+12.76 |
+38.27 |
+44.05 |
+20.22 |
-44.10 |
| ATYM |
Atalaya Mining Copper SA |
+17.36 |
+9.35 |
+7.89 |
+13.10 |
+93.05 |
+118.97 |
+173.54 |
+179.56 |
| PFD |
Premier Foods plc |
-3.01 |
-4.40 |
+4.38 |
+13.12 |
+0.00 |
+21.51 |
+50.15 |
+86.92 |
| DLN |
Derwent London plc |
+2.10 |
+13.52 |
+11.65 |
+13.18 |
-4.14 |
-17.62 |
-11.47 |
-45.35 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.00 |
-2.94 |
+13.53 |
+55.66 |
+99.60 |
+114.29 |
+69.06 |
| JSG |
Johnson Service Group plc |
+2.96 |
+16.51 |
+17.82 |
+13.55 |
+8.82 |
-1.69 |
+41.17 |
-8.58 |
| MNKS |
Monks Investment Trust plc |
+3.93 |
+3.15 |
+12.97 |
+13.59 |
+29.59 |
+40.48 |
+62.50 |
+22.79 |
| PPH |
PPHE Hotel Group Ltd |
+0.00 |
+26.58 |
+16.69 |
+13.64 |
+30.89 |
+57.48 |
+85.19 |
+19.47 |
| ESCT |
The European Smaller Companies Trust plc |
+3.63 |
+4.30 |
+15.75 |
+13.85 |
+21.25 |
+35.02 |
+55.45 |
+28.48 |
| CSN |
Chesnara plc |
+2.95 |
+3.11 |
+8.32 |
+13.89 |
+29.15 |
+52.91 |
+36.77 |
+38.76 |
| HICL |
HICL Infrastructure plc |
+0.60 |
+8.58 |
+10.00 |
+14.70 |
+10.91 |
+7.53 |
-0.45 |
-19.64 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+6.97 |
+2.39 |
+6.97 |
+14.99 |
+30.08 |
+57.25 |
+61.31 |
+30.29 |
| LWDB |
Law Debenture Corporation plc |
+3.92 |
+4.28 |
+8.94 |
+15.12 |
+24.67 |
+45.69 |
+52.63 |
+59.42 |
| PTEC |
Playtech plc |
-5.85 |
-8.73 |
-7.94 |
+15.56 |
-3.61 |
-28.42 |
-46.63 |
-27.03 |
| BNKR |
Bankers Investment Trust plc |
+3.29 |
+2.59 |
+14.24 |
+15.82 |
+27.58 |
+35.61 |
+51.10 |
+31.24 |
| IEM |
Impax Environmental Markets plc |
+2.41 |
+0.86 |
+10.66 |
+16.90 |
+26.22 |
+19.44 |
+12.53 |
+3.78 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.49 |
+3.49 |
+19.65 |
+17.59 |
+41.49 |
+73.63 |
+117.47 |
+6.73 |
| HFEL |
Henderson Far East Income Ltd |
+6.12 |
+4.72 |
+9.25 |
+17.83 |
+25.28 |
+16.84 |
+10.56 |
-14.88 |
| HBR |
Harbour Energy plc |
-9.82 |
-18.55 |
-14.74 |
+17.83 |
+14.90 |
-17.69 |
-4.33 |
-42.00 |
| INVP |
Investec Plc |
+1.20 |
+5.32 |
+8.47 |
+17.95 |
+24.68 |
+16.12 |
+38.10 |
+126.29 |
| CKN |
Clarkson plc |
-6.52 |
-4.96 |
-4.65 |
+17.98 |
+35.40 |
+7.83 |
+49.01 |
+42.56 |
| FCH |
Funding Circle PLC |
+3.07 |
+3.07 |
+6.17 |
+18.66 |
+17.67 |
+66.90 |
+139.32 |
-11.97 |
| IAD |
Invesco Asia Dragon Trust Plc |
+5.87 |
+5.76 |
+16.09 |
+18.82 |
+47.23 |
+56.35 |
+48.53 |
+33.07 |
| DSCV |
DiscoverIE Group plc |
+3.50 |
+5.66 |
+22.24 |
+18.96 |
+6.30 |
+4.11 |
-24.25 |
-19.34 |
| VSVS |
Vesuvius plc |
+4.81 |
+6.78 |
+12.60 |
+19.16 |
+24.44 |
-1.08 |
+13.25 |
-11.25 |
| ABDN |
Aberdeen Group Plc |
+0.25 |
-0.34 |
+14.29 |
+19.17 |
+23.66 |
+63.65 |
+10.19 |
-16.12 |
| CURY |
Currys plc |
+1.73 |
+22.40 |
+6.40 |
+20.85 |
+22.60 |
+100.26 |
+199.12 |
+20.09 |
| ASHM |
Ashmore Group plc |
+2.38 |
-7.08 |
-4.44 |
+20.86 |
+29.78 |
+16.01 |
-6.39 |
-49.68 |
| GROW |
Molten Ventures plc |
-6.19 |
+1.87 |
+28.71 |
+21.01 |
+101.92 |
+48.14 |
+108.25 |
-30.97 |
| BBY |
Balfour Beatty plc |
+7.97 |
+7.77 |
+12.74 |
+21.51 |
+72.54 |
+148.00 |
+148.57 |
+184.26 |
| ZIG |
Zigup Plc |
+3.31 |
+14.71 |
+17.15 |
+21.88 |
+32.20 |
+15.99 |
+24.80 |
+19.69 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.49 |
+8.42 |
+13.97 |
+22.07 |
+7.01 |
-3.40 |
-27.08 |
-18.09 |
| AAS |
Aberdeen Asia Focus Plc |
+6.92 |
+0.67 |
+16.97 |
+22.40 |
+40.88 |
+59.43 |
+75.69 |
+74.66 |
| AEP |
AEP Plantations Plc |
+4.51 |
-26.27 |
-1.40 |
+22.42 |
+93.10 |
+143.54 |
+113.42 |
+166.34 |
| APN |
Applied Nutrition plc |
+4.55 |
+41.47 |
+30.92 |
+24.38 |
+136.90 |
n/a |
n/a |
n/a |
| SCT |
Softcat plc |
-3.04 |
+32.31 |
+58.09 |
+26.87 |
-0.98 |
+5.39 |
+23.84 |
+2.48 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.03 |
+3.57 |
+13.89 |
+27.19 |
+52.18 |
+53.86 |
+67.95 |
+39.96 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.46 |
+6.30 |
+12.53 |
+29.45 |
+46.53 |
+56.88 |
+59.85 |
+40.67 |
| SPI |
Spire Healthcare Group plc |
+1.17 |
-4.84 |
+17.15 |
+30.26 |
+4.09 |
-9.03 |
-3.13 |
-13.92 |
| BRWM |
BlackRock World Mining Trust plc |
+13.63 |
+5.30 |
+12.15 |
+30.56 |
+93.27 |
+89.38 |
+65.18 |
+75.25 |
| HOC |
Hochschild Mining Plc |
+23.50 |
+0.08 |
-1.36 |
+31.05 |
+146.80 |
+253.67 |
+649.85 |
+275.15 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+6.63 |
+6.36 |
+17.27 |
+31.67 |
+52.46 |
+66.48 |
+60.93 |
+34.73 |
| COST |
Costain Group plc |
+11.11 |
+4.22 |
+8.81 |
+31.91 |
+50.00 |
+175.59 |
+368.75 |
+259.59 |
| HRI |
Herald Investment Trust plc |
+2.97 |
+1.79 |
+24.80 |
+31.92 |
+39.91 |
+41.50 |
+72.57 |
+44.44 |
| SDP |
Schroder Asia Pacific Fund |
+5.35 |
+6.00 |
+22.14 |
+32.21 |
+58.90 |
+65.58 |
+70.81 |
+40.58 |
| HILS |
Hill & Smith Plc |
+3.08 |
+11.57 |
+33.88 |
+32.63 |
+70.36 |
+46.50 |
+87.91 |
+95.94 |
| HTG |
Hunting plc |
+5.21 |
-1.59 |
+3.34 |
+33.06 |
+80.66 |
+25.48 |
+144.44 |
+104.12 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.11 |
+15.70 |
+8.81 |
+34.41 |
-3.99 |
-13.45 |
-27.34 |
-27.06 |
| EMG |
Man Group plc |
+4.30 |
+5.49 |
+16.82 |
+34.95 |
+70.20 |
+19.47 |
+31.70 |
+55.52 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.64 |
+14.91 |
+30.77 |
+35.05 |
+75.58 |
+101.53 |
+96.60 |
-14.24 |
| AJB |
AJ Bell Plc |
+0.91 |
+17.81 |
+32.46 |
+36.07 |
+24.39 |
+62.92 |
+83.17 |
+41.84 |
| SOI |
Schroder Oriental Income Fund |
+6.35 |
+6.48 |
+18.95 |
+36.56 |
+60.00 |
+68.03 |
+76.22 |
+64.36 |
| HTWS |
Helios Towers plc |
-1.36 |
-8.28 |
+16.29 |
+36.65 |
+82.66 |
+75.85 |
+118.75 |
+27.65 |
| TCAP |
TP ICAP Group plc |
+4.92 |
+8.54 |
+24.61 |
+36.68 |
+34.55 |
+69.93 |
+116.53 |
+77.86 |
| PLUS |
Plus500 Ltd |
+0.84 |
+8.18 |
+13.65 |
+36.78 |
+41.36 |
+117.34 |
+218.04 |
+242.61 |
| CCC |
Computacenter plc |
+1.11 |
+2.60 |
+41.75 |
+40.80 |
+63.76 |
+46.94 |
+80.94 |
+58.78 |
| OXIG |
Oxford Instruments plc |
+2.74 |
-1.15 |
+18.06 |
+42.19 |
+67.55 |
+13.70 |
+9.64 |
+29.29 |
| WOSG |
Watches Of Switzerland Group plc |
+0.78 |
+9.45 |
+53.65 |
+43.07 |
+68.29 |
+81.62 |
+7.53 |
-17.17 |
| ITH |
Ithaca Energy plc |
-6.26 |
-18.97 |
-15.06 |
+43.59 |
+35.49 |
+86.87 |
+51.31 |
n/a |
| ATT |
Allianz Technology Trust plc |
+6.94 |
+8.19 |
+38.84 |
+45.67 |
+78.74 |
+90.23 |
+178.72 |
+164.29 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+6.78 |
+8.84 |
+27.74 |
+47.82 |
+86.40 |
+112.89 |
+122.11 |
+67.57 |
| MTRO |
Metro Bank Holdings plc |
+6.73 |
+18.07 |
+51.24 |
+48.35 |
+31.69 |
+376.88 |
+39.76 |
+56.92 |
| FEML |
Fidelity Emerging Markets Limited |
+8.59 |
+4.34 |
+26.01 |
+48.90 |
+93.77 |
+120.45 |
+149.50 |
+63.42 |
| TATE |
Tate & Lyle plc |
+1.43 |
+6.16 |
+59.21 |
+50.93 |
+5.66 |
-15.26 |
-25.08 |
-36.59 |
| SNR |
Senior plc |
+0.17 |
+0.70 |
+4.17 |
+51.16 |
+71.33 |
+81.50 |
+68.33 |
+87.54 |
| RSW |
Renishaw plc |
+1.59 |
+2.83 |
+32.60 |
+51.63 |
+80.14 |
+27.49 |
+24.09 |
-3.85 |
| TRST |
Trustpilot Group plc |
+2.28 |
+4.83 |
+8.26 |
+54.74 |
+9.97 |
+20.38 |
+214.30 |
-30.61 |
| SAGA |
Saga plc |
+5.46 |
+11.35 |
+18.53 |
+58.20 |
+276.46 |
+394.03 |
+375.37 |
+36.56 |
| CMCX |
CMC Markets Plc |
+1.10 |
+21.37 |
+38.76 |
+59.45 |
+82.54 |
+81.10 |
+175.12 |
+2.68 |
| PHI |
Pacific Horizon Investment Trust plc |
+10.09 |
+5.37 |
+28.04 |
+59.84 |
+96.01 |
+89.39 |
+114.18 |
+51.41 |
| KLR |
Keller Group |
+6.08 |
+15.96 |
+28.31 |
+65.52 |
+79.92 |
+117.83 |
+286.76 |
+229.82 |
| XPP |
XP Power Limited |
+9.81 |
+9.08 |
+47.01 |
+119.38 |
+122.10 |
+26.28 |
-7.94 |
-62.62 |
| CWR |
Ceres Power Holdings |
+0.26 |
-21.99 |
+78.50 |
+160.45 |
+566.28 |
+225.94 |
+64.66 |
-40.93 |
| RPI |
Raspberry Pi Holdings plc |
+0.72 |
+19.35 |
+141.79 |
+177.26 |
+83.27 |
+90.68 |
n/a |
n/a |
|