|
| VTY |
Vistry Group Plc |
+5.32 |
-2.73 |
-49.18 |
-44.82 |
-44.12 |
-72.66 |
-55.65 |
-72.78 |
| GDWN |
Goodwin plc |
+1.16 |
-3.94 |
-55.87 |
-42.55 |
+74.50 |
+73.50 |
+198.53 |
+299.34 |
| PAGE |
PageGroup plc |
+2.70 |
-2.08 |
-33.90 |
-41.58 |
-49.89 |
-69.07 |
-69.55 |
-77.08 |
| HAS |
Hays plc |
+1.71 |
+8.20 |
-27.05 |
-40.12 |
-52.37 |
-63.23 |
-69.53 |
-79.29 |
| TEP |
Telecom Plus plc |
-11.95 |
-23.65 |
-23.98 |
-39.12 |
-46.52 |
-42.46 |
-40.77 |
-19.79 |
| DNLM |
Dunelm Group Plc |
+0.53 |
-9.85 |
-19.07 |
-32.13 |
-34.86 |
-25.17 |
-34.36 |
-48.51 |
| SPI |
Spire Healthcare Group plc |
-6.08 |
+4.61 |
-24.13 |
-31.68 |
-22.72 |
-38.73 |
-34.71 |
-23.56 |
| CHRY |
Chrysalis Investments Limited |
-6.41 |
-5.33 |
-17.22 |
-30.29 |
-16.72 |
-5.55 |
+32.20 |
-59.55 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.12 |
-5.38 |
-13.73 |
-29.43 |
-8.40 |
-32.20 |
-53.96 |
-62.40 |
| THG |
THG plc |
+0.45 |
+2.02 |
-15.91 |
-27.42 |
+21.15 |
-51.13 |
-68.21 |
-94.99 |
| GEN |
Genuit Group plc |
+2.21 |
-14.02 |
-26.16 |
-27.20 |
-37.03 |
-41.38 |
-16.78 |
-54.36 |
| BCG |
Baltic Classifieds Group plc |
-1.06 |
+0.31 |
+4.72 |
-25.84 |
-42.95 |
-20.89 |
+20.92 |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
+7.00 |
+4.65 |
-15.89 |
-25.35 |
-32.64 |
-6.57 |
+11.72 |
+16.55 |
| BWY |
Bellway plc |
+3.06 |
-3.69 |
-27.22 |
-24.68 |
-27.80 |
-25.36 |
-18.76 |
-45.94 |
| EZJ |
easyJet plc |
+1.20 |
-8.04 |
-27.13 |
-23.36 |
-31.78 |
-31.15 |
-25.70 |
-60.81 |
| IBST |
Ibstock plc |
-3.86 |
-8.95 |
-23.19 |
-22.59 |
-46.46 |
-34.23 |
-42.90 |
-55.21 |
| HGT |
HG Capital Trust plc |
-1.87 |
-3.16 |
-3.16 |
-22.53 |
-27.84 |
-25.43 |
+2.51 |
+8.71 |
| DOCS |
Dr Martens plc |
+4.84 |
-2.11 |
-2.77 |
-22.48 |
+17.43 |
-17.51 |
-60.61 |
-86.52 |
| MEGP |
ME Group International plc |
-6.03 |
-3.24 |
-2.28 |
-21.60 |
-35.44 |
-14.89 |
+6.52 |
+80.53 |
| AML |
Aston Martin Lagonda |
+13.68 |
+16.50 |
-22.92 |
-20.64 |
-41.00 |
-65.45 |
-78.55 |
-93.17 |
| BYG |
Big Yellow Group |
-0.61 |
-1.05 |
-14.22 |
-20.04 |
-10.98 |
-21.58 |
-26.48 |
-27.25 |
| MSLH |
Marshalls Plc |
+2.30 |
-9.74 |
-19.77 |
-19.96 |
-53.57 |
-52.91 |
-55.20 |
-81.56 |
| SMWH |
WH Smith Plc |
-1.45 |
-16.78 |
-26.41 |
-19.60 |
-47.33 |
-53.86 |
-68.67 |
-73.27 |
| TW. |
Taylor Wimpey plc |
+4.25 |
-6.12 |
-24.57 |
-19.40 |
-30.46 |
-41.18 |
-34.30 |
-54.18 |
| ONT |
Oxford Nanopore Technologies plc |
-4.07 |
-1.22 |
-25.88 |
-19.21 |
-13.60 |
-1.31 |
-50.95 |
n/a |
| FGP |
FirstGroup plc |
+2.23 |
-6.05 |
-13.59 |
-19.11 |
-10.78 |
-3.12 |
+34.34 |
+120.78 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.20 |
-3.98 |
-14.57 |
-19.00 |
-14.66 |
-12.36 |
+6.84 |
+17.55 |
| CCR |
C & C Group plc |
-5.55 |
-8.62 |
-1.06 |
-17.72 |
-23.01 |
-34.27 |
-27.95 |
-59.77 |
| PRN |
Princes Group plc |
+1.99 |
-1.20 |
-14.64 |
-17.25 |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-1.67 |
-9.00 |
-34.38 |
-17.05 |
n/a |
n/a |
n/a |
n/a |
| WKP |
Workspace Group Plc |
+1.06 |
-9.21 |
-18.24 |
-16.24 |
-22.66 |
-36.48 |
-29.28 |
-61.61 |
| HWG |
Harworth Group plc |
+1.48 |
-9.39 |
-15.69 |
-16.21 |
-21.71 |
+1.48 |
+14.17 |
+4.18 |
| GRI |
Grainger Plc |
+1.39 |
-5.57 |
-18.11 |
-16.06 |
-25.46 |
-40.48 |
-38.22 |
-46.58 |
| HFG |
Hilton Food Group Plc |
+0.19 |
+1.89 |
+6.10 |
-16.04 |
-39.91 |
-42.66 |
-26.77 |
-55.89 |
| ENOG |
Energean |
-3.80 |
+1.98 |
-1.05 |
-15.54 |
-3.69 |
-27.71 |
-31.94 |
-3.14 |
| AO. |
AO World plc |
-0.34 |
-3.41 |
-16.60 |
-14.83 |
-13.14 |
-18.00 |
+12.98 |
-65.48 |
| UTG |
Unite Group |
+2.16 |
+3.43 |
-17.68 |
-14.32 |
-42.91 |
-50.78 |
-49.30 |
-58.89 |
| TRN |
Trainline plc |
-7.46 |
-4.86 |
+9.40 |
-13.61 |
-10.57 |
-31.43 |
-18.29 |
-49.11 |
| IWG |
International Workplace Group Plc |
+1.13 |
-1.88 |
-19.58 |
-12.94 |
+1.30 |
-2.54 |
+11.26 |
-50.44 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.92 |
+0.21 |
-7.56 |
-12.48 |
-7.56 |
-9.66 |
+31.40 |
+59.53 |
| PETS |
Pets At Home Group PLC |
-0.27 |
-2.45 |
-16.95 |
-12.43 |
-25.16 |
-38.61 |
-52.59 |
-57.71 |
| FSG |
Foresight Group Holdings Ltd |
+1.86 |
+9.75 |
-0.24 |
-12.37 |
+5.79 |
-7.43 |
+5.38 |
-5.30 |
| KNOS |
Kainos Group plc |
-2.05 |
+4.10 |
+1.25 |
-12.30 |
+2.59 |
-18.04 |
-35.83 |
-44.69 |
| TPK |
Travis Perkins plc |
+1.42 |
-7.84 |
-19.00 |
-12.15 |
-8.23 |
-32.92 |
-43.59 |
-67.30 |
| RNK |
Rank Group |
+4.17 |
+5.71 |
+10.62 |
-12.13 |
+9.17 |
+13.38 |
+3.31 |
-46.92 |
| SVS |
Savills plc |
+5.13 |
+0.58 |
-19.83 |
-12.05 |
-11.33 |
-25.39 |
-11.69 |
-28.78 |
| BYIT |
Bytes Technology Group plc |
+3.43 |
+6.74 |
+1.23 |
-11.82 |
-41.91 |
-36.92 |
-27.29 |
-36.01 |
| LRE |
Lancashire Holdings |
+2.43 |
-1.83 |
-8.26 |
-11.56 |
+1.90 |
-5.91 |
-1.26 |
-17.10 |
| CHG |
Chemring Group plc |
-7.84 |
-13.09 |
-3.01 |
-11.49 |
+14.43 |
+24.19 |
+72.88 |
+72.88 |
| OCI |
Oakley Capital Investments Ltd |
-1.45 |
-3.85 |
-7.23 |
-11.38 |
+0.64 |
-0.11 |
+0.85 |
+51.27 |
| AVON |
Avon Technologies Plc |
-4.59 |
-6.31 |
-2.00 |
-10.84 |
+9.20 |
+34.68 |
+76.25 |
-49.36 |
| HIK |
Hikma Pharmaceuticals |
+0.67 |
+7.88 |
-13.14 |
-10.40 |
-29.97 |
-28.16 |
-24.36 |
-39.68 |
| MONY |
Mony Group Plc |
-0.62 |
+12.89 |
+3.49 |
-9.88 |
-15.57 |
-23.94 |
-35.05 |
-35.86 |
| ICGT |
ICG Enterprise Trust plc |
+0.15 |
+1.48 |
-7.66 |
-9.84 |
+14.31 |
+15.66 |
+26.99 |
+26.52 |
| XPS |
XPS Pensions Group Plc |
-0.49 |
-1.62 |
-13.53 |
-9.54 |
-25.70 |
+17.18 |
+86.77 |
+135.27 |
| BAG |
Barr (A.G.) |
-3.45 |
-5.59 |
-9.14 |
-9.41 |
-12.62 |
+4.41 |
+17.11 |
+16.45 |
| BPT |
Bridgepoint Group plc |
+2.88 |
+9.44 |
+0.30 |
-9.02 |
-4.48 |
+16.99 |
+7.22 |
n/a |
| SAFE |
Safestore Holdings |
-0.67 |
-1.68 |
-18.00 |
-8.94 |
+5.99 |
-17.19 |
-31.53 |
-22.76 |
| ELM |
Elementis plc |
-1.49 |
-7.87 |
-13.16 |
-8.91 |
+17.48 |
+0.14 |
+16.91 |
+1.18 |
| SYNC |
Syncona Limited |
+3.93 |
+2.55 |
-5.61 |
-7.87 |
+4.52 |
-24.18 |
-38.58 |
-58.43 |
| SHC |
Shaftesbury Capital Plc |
+0.30 |
-3.42 |
-9.47 |
-7.58 |
-6.67 |
-6.47 |
+13.98 |
-28.20 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.69 |
+2.17 |
+3.57 |
-7.48 |
-17.58 |
-11.28 |
-16.85 |
-17.67 |
| GPE |
Great Portland Estates |
+2.53 |
+2.59 |
-13.38 |
-7.02 |
-4.21 |
-7.46 |
-28.67 |
-46.82 |
| BREE |
Breedon Group plc |
-1.44 |
-4.37 |
-12.51 |
-6.96 |
-32.84 |
-20.79 |
+341.81 |
+184.56 |
| CVSG |
CVS Group plc |
-3.76 |
-5.22 |
-17.33 |
-6.79 |
-12.31 |
+14.43 |
-45.92 |
-51.47 |
| IHP |
Integrafin Holdings Plc |
+1.84 |
+2.31 |
-5.95 |
-6.61 |
+4.90 |
+11.97 |
+13.78 |
-39.69 |
| OSB |
OSB Group plc |
-1.34 |
-5.16 |
-16.21 |
-6.45 |
+5.56 |
+13.93 |
+5.65 |
+4.91 |
| GFTU |
Grafton Group |
-1.97 |
-5.91 |
-10.28 |
-6.42 |
-11.77 |
-6.69 |
+0.74 |
-30.38 |
| PAG |
Paragon Banking Group plc |
-0.27 |
-4.11 |
-18.65 |
-6.22 |
-15.85 |
+0.95 |
+52.43 |
+52.49 |
| VCT |
Victrex |
-4.38 |
-4.23 |
-16.22 |
-6.06 |
-34.85 |
-54.62 |
-64.60 |
-75.08 |
| ROR |
Rotork plc |
-1.65 |
-7.61 |
-16.27 |
-5.70 |
+1.24 |
-7.88 |
-5.36 |
-12.25 |
| BOWL |
Hollywood Bowl Group Plc |
-0.39 |
-2.12 |
-3.79 |
-5.58 |
-14.62 |
-25.62 |
+1.40 |
+0.00 |
| QQ. |
QinetiQ Group plc |
-4.86 |
-14.09 |
-12.48 |
-5.28 |
-1.10 |
+16.12 |
+14.98 |
+26.21 |
| WWH |
Worldwide Healthcare Trust plc |
-0.30 |
-3.02 |
-7.16 |
-5.07 |
+17.83 |
-5.07 |
+2.90 |
-8.80 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.92 |
+0.22 |
+0.29 |
-4.83 |
-12.44 |
-31.14 |
-46.01 |
-45.84 |
| CLDN |
Caledonia Investments plc |
-0.27 |
+8.85 |
-0.82 |
-4.72 |
-3.97 |
+1.82 |
+0.00 |
+19.21 |
| POLN |
Pollen Street Group Limited |
-1.17 |
+1.20 |
-7.75 |
-4.63 |
+7.23 |
+24.26 |
+21.93 |
-12.89 |
| GAMA |
Gamma Communications plc |
-1.03 |
+8.08 |
+0.79 |
-4.53 |
-32.02 |
-33.87 |
-18.59 |
-48.71 |
| JDW |
J D Wetherspoon plc |
+2.65 |
-2.76 |
-12.41 |
-4.53 |
-17.13 |
-20.95 |
-20.48 |
-56.11 |
| GRG |
Greggs Plc |
-1.81 |
-6.41 |
-12.67 |
-4.37 |
-18.19 |
-47.05 |
-48.69 |
-36.50 |
| EDIN |
Edinburgh Investment Trust plc |
-2.01 |
-3.35 |
-3.23 |
-4.18 |
+0.52 |
+6.13 |
+15.92 |
+22.48 |
| SCT |
Softcat plc |
+2.97 |
+12.43 |
+13.78 |
-4.12 |
-21.33 |
-12.99 |
+4.11 |
-24.06 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.75 |
-3.24 |
-4.96 |
-4.11 |
-1.29 |
+5.09 |
+6.34 |
-0.32 |
| TATE |
Tate & Lyle plc |
+0.52 |
+7.70 |
-6.13 |
-3.69 |
-34.95 |
-45.67 |
-55.41 |
-60.85 |
| PHP |
Primary Health Properties plc |
-0.48 |
-1.83 |
-11.00 |
-3.64 |
-6.75 |
-2.69 |
-11.83 |
-37.77 |
| JTC |
JTC Plc |
+0.08 |
+0.08 |
+1.78 |
-3.17 |
+47.26 |
+44.98 |
+65.62 |
+98.34 |
| FCSS |
Fidelity China Special Situations PLC |
+3.27 |
+3.09 |
-4.46 |
-2.60 |
+21.70 |
+27.12 |
+28.76 |
-28.06 |
| WIX |
Wickes Group Plc |
+4.57 |
-6.79 |
-11.40 |
-2.60 |
+4.57 |
+44.87 |
+46.41 |
-18.90 |
| GBG |
GB Group plc |
+4.14 |
+5.97 |
+1.73 |
-2.27 |
-20.07 |
-28.95 |
-29.49 |
-74.16 |
| NCC |
NCC Group plc |
+9.02 |
+14.54 |
+4.78 |
-2.09 |
-7.28 |
+3.55 |
+28.62 |
-47.98 |
| TRY |
TR Property Investment Trust plc |
+0.00 |
-2.01 |
-5.37 |
-2.01 |
-0.94 |
-2.31 |
+6.73 |
-27.63 |
| AJB |
AJ Bell Plc |
+1.54 |
+1.64 |
+14.71 |
-1.95 |
+20.71 |
+50.14 |
+63.77 |
+19.88 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.00 |
-2.42 |
-10.00 |
-1.92 |
+17.69 |
+4.79 |
+15.21 |
+47.68 |
| GNS |
Genus plc |
-1.53 |
-11.59 |
-24.68 |
-1.90 |
+11.54 |
+23.40 |
-16.37 |
-54.10 |
| FEV |
Fidelity European Trust plc |
+1.12 |
+1.62 |
-5.45 |
-1.69 |
+1.87 |
+2.13 |
+14.77 |
+36.45 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.17 |
+1.26 |
-3.09 |
-1.57 |
-0.35 |
-10.48 |
+4.64 |
-4.73 |
| WPP |
WPP plc |
+3.54 |
+7.42 |
+6.92 |
-1.47 |
-52.91 |
-67.07 |
-69.07 |
-72.22 |
| N91 |
Ninety One plc |
+0.55 |
+0.64 |
-10.70 |
-1.09 |
+40.94 |
+25.06 |
+18.16 |
-11.78 |
| JMAT |
Johnson Matthey Plc |
+1.35 |
+5.00 |
-11.38 |
-1.04 |
+59.36 |
+12.41 |
+8.16 |
-35.78 |
| FRAS |
Frasers Group plc |
+6.13 |
+3.83 |
-3.82 |
-0.86 |
+1.24 |
-15.92 |
-10.71 |
+19.52 |
| DLN |
Derwent London plc |
+2.03 |
+5.91 |
-9.11 |
-0.79 |
-11.94 |
-20.87 |
-25.70 |
-49.54 |
| CURY |
Currys plc |
+1.43 |
-4.41 |
-15.18 |
-0.47 |
+8.57 |
+104.31 |
+121.45 |
-9.28 |
| PNL |
Personal Assets Trust plc |
+0.56 |
-0.37 |
-1.47 |
-0.37 |
+3.67 |
+10.38 |
+10.84 |
+13.29 |
| FAN |
Volution Group plc |
+1.96 |
-1.27 |
-6.02 |
-0.32 |
+3.14 |
+38.98 |
+46.96 |
+44.95 |
| UKW |
Greencoat UK Wind plc |
-1.02 |
-3.66 |
+1.46 |
-0.32 |
-13.76 |
-31.60 |
-37.97 |
-26.42 |
| OCDO |
Ocado Group plc |
+0.64 |
+1.54 |
-15.62 |
+0.10 |
-24.44 |
-42.99 |
-60.20 |
-90.02 |
| SRE |
Sirius Real Estate Limited |
+1.89 |
+2.40 |
+3.28 |
+0.39 |
+11.12 |
+4.01 |
+24.95 |
+3.43 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.25 |
+0.62 |
-6.07 |
+0.62 |
-0.15 |
-9.85 |
-2.99 |
-32.85 |
| PPET |
Patria Private Equity Trust Plc |
-2.90 |
+3.08 |
-2.11 |
+1.18 |
+6.93 |
+6.55 |
n/a |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.13 |
+1.42 |
-1.88 |
+1.29 |
+2.35 |
-1.01 |
-4.51 |
-26.59 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+5.71 |
+5.71 |
+2.49 |
+1.37 |
+0.00 |
-5.61 |
+4.37 |
-6.33 |
| MUT |
Murray Income Trust plc |
-0.54 |
-1.80 |
-0.64 |
+1.53 |
+9.32 |
+4.16 |
+5.94 |
+1.87 |
| KIE |
Kier Group plc |
+4.33 |
+2.42 |
-7.91 |
+1.58 |
+30.74 |
+48.74 |
+177.59 |
+119.03 |
| SUPR |
Supermarket Income REIT plc |
-2.50 |
-0.24 |
-3.36 |
+1.67 |
+3.47 |
+10.30 |
-5.80 |
-27.96 |
| QLT |
Quilter plc |
+1.37 |
+0.87 |
-4.73 |
+1.87 |
+31.47 |
+62.58 |
+112.61 |
-3.14 |
| JSG |
Johnson Service Group plc |
+7.36 |
+2.21 |
-4.22 |
+2.29 |
+0.51 |
-11.78 |
+11.87 |
-17.85 |
| RCP |
RIT Capital Partners plc |
-0.68 |
+2.33 |
-0.23 |
+2.57 |
+14.20 |
+11.42 |
+8.40 |
-10.22 |
| ITV |
ITV plc |
+0.00 |
+1.76 |
-2.00 |
+2.60 |
+3.85 |
+8.94 |
+2.53 |
-35.61 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.27 |
-2.36 |
-3.38 |
+2.62 |
+4.06 |
-0.80 |
-19.48 |
-25.08 |
| CGT |
Capital Gearing Trust plc |
+0.59 |
+0.20 |
+2.32 |
+2.94 |
+4.74 |
+6.61 |
+8.09 |
+5.12 |
| WIZZ |
Wizz Air Holdings plc |
+11.86 |
+6.46 |
-29.92 |
+3.47 |
-37.41 |
-53.74 |
-67.32 |
-79.87 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.78 |
+0.78 |
-8.92 |
+4.30 |
+7.33 |
+6.16 |
+22.01 |
+0.78 |
| BGFD |
Baillie Gifford Japan Trust plc |
+5.03 |
+7.38 |
+7.14 |
+4.35 |
+28.34 |
+31.33 |
+28.00 |
-10.95 |
| RICA |
Ruffer Investment Co Ltd |
-0.65 |
-1.60 |
+1.15 |
+4.42 |
+9.84 |
+13.91 |
+2.16 |
+4.78 |
| OXB |
Oxford Biomedica plc |
+9.44 |
+13.07 |
-21.43 |
+4.51 |
+126.92 |
+93.73 |
+56.39 |
-36.62 |
| GNC |
Greencore Group plc |
-4.53 |
-3.52 |
-22.69 |
+4.57 |
+25.16 |
+77.29 |
+172.13 |
+46.10 |
| PNN |
Pennon Group |
-0.65 |
-3.23 |
-3.58 |
+4.77 |
+6.42 |
-3.47 |
-21.29 |
-34.85 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.07 |
+2.25 |
-3.87 |
+4.90 |
+46.02 |
+28.07 |
+43.04 |
+19.35 |
| PPH |
PPHE Hotel Group Ltd |
+4.13 |
-4.41 |
-18.98 |
+4.97 |
+17.27 |
+6.26 |
+42.00 |
-10.74 |
| RS1 |
RS Group plc |
+1.32 |
+5.32 |
-10.30 |
+5.14 |
+14.55 |
-24.01 |
-28.77 |
-42.24 |
| DOM |
Domino's Pizza Group plc |
-2.31 |
+5.66 |
+0.37 |
+5.19 |
-27.29 |
-40.54 |
-38.98 |
-51.40 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.64 |
+1.08 |
+5.38 |
+6.58 |
+6.82 |
-0.84 |
-3.09 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.86 |
-1.89 |
+3.09 |
+5.53 |
+16.29 |
-4.20 |
+11.18 |
+4.00 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.54 |
+4.67 |
+3.40 |
+5.60 |
+12.41 |
+5.98 |
+31.02 |
+39.32 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.68 |
-2.45 |
-1.79 |
+5.80 |
+14.96 |
+18.70 |
+28.82 |
+18.22 |
| BHMG |
BH Macro Ltd |
+0.59 |
+3.39 |
+1.18 |
+5.95 |
+7.28 |
+20.25 |
+2.76 |
+29.94 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.96 |
+2.91 |
-4.33 |
+6.00 |
+7.68 |
+6.77 |
+8.08 |
-30.36 |
| HMSO |
Hammerson Plc |
-0.55 |
+3.27 |
-8.48 |
+6.08 |
+29.21 |
+13.64 |
+22.65 |
-15.76 |
| BME |
B&M European Value Retail |
+0.99 |
-6.00 |
-5.02 |
+6.23 |
-48.40 |
-67.64 |
-64.31 |
-70.02 |
| JUP |
Jupiter Fund Management PLC |
+4.48 |
-4.46 |
-16.96 |
+6.44 |
+108.14 |
+93.41 |
+23.91 |
-41.22 |
| BSIF |
Bluefield Solar Income Fund Limited |
-7.16 |
-7.38 |
+1.57 |
+6.58 |
-17.85 |
-27.02 |
-43.95 |
-38.93 |
| CTY |
City Of London Investment Trust |
-1.09 |
-4.39 |
-3.02 |
+6.65 |
+15.96 |
+29.30 |
+30.70 |
+38.15 |
| 3IN |
3i Infrastructure plc |
+0.13 |
+8.36 |
+9.94 |
+6.67 |
+12.57 |
+8.05 |
+14.98 |
+26.60 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.30 |
-1.13 |
-4.16 |
+6.77 |
+18.98 |
+31.21 |
+46.86 |
+62.90 |
| INVP |
Investec Plc |
-2.31 |
-2.15 |
-1.05 |
+6.78 |
+28.83 |
+13.38 |
+37.23 |
+124.53 |
| CWK |
Cranswick plc |
-2.23 |
-1.13 |
-1.32 |
+6.82 |
-2.23 |
+20.14 |
+60.94 |
+41.28 |
| FSV |
Fidelity Special Values plc |
-0.12 |
-0.12 |
-5.88 |
+6.93 |
+24.30 |
+38.27 |
+47.14 |
+45.13 |
| AGT |
AVI Global Trust plc |
+3.68 |
+5.30 |
+3.47 |
+6.99 |
+15.27 |
+10.52 |
+41.35 |
+34.27 |
| PIN |
Pantheon International Plc |
+2.11 |
+4.87 |
+6.16 |
+7.04 |
+32.93 |
+17.78 |
+48.47 |
+42.46 |
| JAM |
JPMorgan American Investment Trust plc |
+1.37 |
+5.73 |
+5.73 |
+7.47 |
+21.65 |
+19.92 |
+67.14 |
+80.98 |
| MNKS |
Monks Investment Trust plc |
+2.07 |
+5.91 |
+5.63 |
+7.50 |
+32.88 |
+34.93 |
+61.31 |
+15.37 |
| COA |
Coats Group plc |
+0.36 |
+0.54 |
-3.10 |
+7.52 |
+14.83 |
-0.59 |
+14.05 |
+38.82 |
| TMPL |
Temple Bar Investment Trust plc |
+0.51 |
+0.13 |
-1.51 |
+7.55 |
+31.16 |
+47.18 |
+70.22 |
+69.04 |
| MRC |
Mercantile Investment Trust Plc |
+0.57 |
+3.13 |
-1.86 |
+7.76 |
+6.45 |
+11.63 |
+29.41 |
-4.86 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+4.67 |
+3.84 |
+5.09 |
+7.98 |
+31.71 |
+51.25 |
+69.18 |
+23.04 |
| MGNS |
Morgan Sindall Group Plc |
+1.85 |
+5.15 |
-5.09 |
+8.00 |
+28.52 |
+95.30 |
+163.11 |
+101.53 |
| SAIN |
Scottish American Investment Co plc |
+1.52 |
+5.51 |
+2.88 |
+8.06 |
+5.93 |
+4.69 |
+0.94 |
+9.16 |
| IPO |
IP Group Plc |
+5.01 |
+16.49 |
+9.80 |
+8.15 |
+48.23 |
+31.18 |
+18.18 |
-48.74 |
| SRP |
Serco Group plc |
-3.30 |
-9.65 |
-9.53 |
+8.53 |
+56.93 |
+47.16 |
+79.02 |
+86.19 |
| MRCH |
Merchants Trust plc |
-0.16 |
-1.29 |
-6.30 |
+8.54 |
+10.31 |
+5.72 |
+6.46 |
+15.86 |
| BUT |
Brunner Investment Trust plc |
+0.27 |
+3.17 |
+2.19 |
+8.56 |
+10.32 |
+11.64 |
+42.14 |
+54.55 |
| INPP |
International Public Partnerships Limited |
+0.45 |
+3.73 |
+3.25 |
+8.79 |
+15.97 |
+3.73 |
-8.12 |
-22.51 |
| MOON |
Moonpig Group Plc |
+6.32 |
+2.87 |
+4.96 |
+9.09 |
-8.26 |
+44.53 |
+61.69 |
-48.28 |
| HVPE |
Harbourvest Global Private Equity |
-1.22 |
+6.08 |
+5.73 |
+9.31 |
+32.11 |
+41.67 |
+52.72 |
+54.92 |
| ABDN |
Aberdeen Group Plc |
+5.97 |
+8.74 |
+0.64 |
+9.33 |
+40.43 |
+42.94 |
+6.17 |
-21.02 |
| HICL |
HICL Infrastructure plc |
-1.09 |
+3.09 |
+6.39 |
+9.33 |
+8.58 |
+0.32 |
-18.85 |
-24.37 |
| MAB |
Mitchells & Butlers Plc |
+2.98 |
-2.26 |
-5.47 |
+9.51 |
-2.63 |
+4.23 |
+45.34 |
-20.99 |
| MTO |
Mitie Group |
+1.86 |
-3.10 |
+0.06 |
+9.59 |
+15.67 |
+45.27 |
+89.90 |
+192.96 |
| CBG |
Close Brothers Group plc |
+6.02 |
+6.22 |
-8.91 |
+9.70 |
+43.88 |
-5.38 |
-49.30 |
-71.40 |
| FCH |
Funding Circle PLC |
-4.80 |
-2.32 |
-15.20 |
+10.11 |
+14.41 |
+77.63 |
+156.65 |
-10.60 |
| RAT |
Rathbones Group plc |
+0.10 |
-6.00 |
-11.28 |
+10.28 |
+22.91 |
+11.78 |
+2.81 |
+9.18 |
| INCH |
Inchcape plc |
-1.37 |
+1.33 |
-1.24 |
+10.35 |
+22.68 |
+3.09 |
+4.60 |
+1.76 |
| SSPG |
SSP Group plc |
+3.87 |
-15.16 |
-14.84 |
+10.49 |
-0.06 |
-18.79 |
-37.52 |
-52.02 |
| BNKR |
Bankers Investment Trust plc |
+1.28 |
+4.85 |
+8.18 |
+10.53 |
+25.70 |
+25.04 |
+42.23 |
+24.93 |
| GFRD |
Galliford Try Holdings Plc |
+4.23 |
+3.63 |
+2.26 |
+11.18 |
+31.23 |
+112.55 |
+205.52 |
+331.87 |
| ESCT |
The European Smaller Companies Trust plc |
+3.11 |
+9.18 |
+3.11 |
+11.54 |
+21.47 |
+28.18 |
+44.55 |
+25.83 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.10 |
+5.13 |
+0.68 |
+12.16 |
-3.53 |
-17.17 |
-39.01 |
-32.29 |
| EWG |
WAG Payment Solutions plc |
-8.70 |
-8.70 |
-17.00 |
+12.18 |
+76.17 |
+52.17 |
+5.85 |
n/a |
| IEM |
Impax Environmental Markets plc |
+2.53 |
+3.60 |
+7.48 |
+12.36 |
+24.79 |
+11.51 |
+9.33 |
-5.91 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.34 |
+2.83 |
+0.34 |
+12.36 |
+31.67 |
+24.36 |
+34.72 |
+38.57 |
| HFEL |
Henderson Far East Income Ltd |
+3.08 |
+4.29 |
+9.41 |
+12.39 |
+28.92 |
+15.30 |
+7.00 |
-18.45 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.56 |
+4.58 |
+1.91 |
+12.48 |
+22.61 |
+34.31 |
+52.02 |
+28.13 |
| CSN |
Chesnara plc |
+0.97 |
+6.47 |
+0.64 |
+12.61 |
+33.02 |
+43.64 |
+28.28 |
+30.84 |
| PINT |
Pantheon Infrastructure Plc |
+1.88 |
+5.85 |
+3.38 |
+12.64 |
+19.88 |
+45.61 |
+35.68 |
n/a |
| THRL |
Target Healthcare REIT plc |
+0.19 |
+1.89 |
+1.13 |
+12.91 |
+6.32 |
+35.18 |
+39.74 |
-8.81 |
| MGAM |
Morgan Advanced Materials plc |
+4.61 |
+3.89 |
-3.81 |
+13.22 |
+13.61 |
-29.50 |
-23.70 |
-31.73 |
| MYI |
Murray International Trust plc |
+0.43 |
-2.94 |
-1.00 |
+13.61 |
+26.69 |
+36.42 |
+30.36 |
+41.78 |
| ITH |
Ithaca Energy plc |
-1.43 |
+8.35 |
+45.18 |
+14.00 |
+92.51 |
+121.45 |
+70.93 |
n/a |
| IAD |
Invesco Asia Dragon Trust Plc |
+6.14 |
+9.44 |
+9.06 |
+14.03 |
+44.09 |
+47.21 |
+46.31 |
+25.46 |
| PFD |
Premier Foods plc |
+1.97 |
+5.26 |
+4.66 |
+14.12 |
-0.74 |
+20.96 |
+59.56 |
+106.54 |
| LWDB |
Law Debenture Corporation plc |
+1.55 |
+4.79 |
+1.72 |
+14.98 |
+28.48 |
+34.32 |
+43.97 |
+55.53 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.49 |
+3.02 |
+4.26 |
+15.62 |
+24.19 |
+16.18 |
+32.64 |
+15.20 |
| BOY |
Bodycote plc |
+4.15 |
+3.01 |
-8.53 |
+16.50 |
+35.75 |
-1.61 |
+3.46 |
-12.19 |
| FOUR |
4imprint Group plc |
+5.91 |
+3.73 |
-2.19 |
+17.97 |
+20.95 |
-41.20 |
-10.53 |
+61.09 |
| ATYM |
Atalaya Mining Copper SA |
+9.32 |
+3.69 |
-12.08 |
+18.29 |
+102.23 |
+81.51 |
+139.71 |
+146.97 |
| DSCV |
DiscoverIE Group plc |
+4.43 |
+18.58 |
+9.98 |
+19.20 |
+17.15 |
-8.45 |
-15.26 |
-11.64 |
| APN |
Applied Nutrition plc |
+0.46 |
-3.77 |
-7.46 |
+19.23 |
+85.47 |
n/a |
n/a |
n/a |
| ATR |
Schroder Asian Total Return Investment Company plc |
+7.87 |
+10.34 |
+13.90 |
+19.57 |
+49.67 |
+50.67 |
+63.90 |
+33.86 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.42 |
+2.38 |
-0.92 |
+20.11 |
+78.42 |
+59.26 |
+74.80 |
+5.91 |
| ZIG |
Zigup Plc |
+4.13 |
+3.23 |
+6.80 |
+20.23 |
+29.39 |
+4.92 |
+11.23 |
+14.76 |
| DRX |
Drax Group plc |
-2.93 |
-2.69 |
-3.22 |
+20.25 |
+39.82 |
+59.05 |
+41.90 |
+114.75 |
| SDP |
Schroder Asia Pacific Fund |
+6.61 |
+14.14 |
+16.12 |
+21.17 |
+55.79 |
+54.89 |
+63.69 |
+27.89 |
| TBCG |
TBC Bank Group Plc |
-2.18 |
-0.43 |
+9.05 |
+21.72 |
+6.32 |
+62.44 |
+92.25 |
+344.85 |
| HBR |
Harbour Energy plc |
-4.64 |
+2.72 |
+24.07 |
+21.90 |
+65.72 |
-0.07 |
+15.17 |
-33.67 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+6.07 |
+8.94 |
+8.94 |
+22.19 |
+48.34 |
+48.34 |
+58.27 |
+34.67 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.89 |
+9.25 |
+13.60 |
+22.88 |
+56.33 |
+54.00 |
+59.65 |
+22.70 |
| HILS |
Hill & Smith Plc |
+2.79 |
+12.20 |
+14.44 |
+22.91 |
+40.71 |
+33.42 |
+89.34 |
+63.18 |
| IPF |
International Personal Finance Plc |
+0.40 |
+1.02 |
+5.74 |
+23.33 |
+68.82 |
+125.91 |
+153.57 |
+92.04 |
| VSVS |
Vesuvius plc |
+4.95 |
+5.34 |
-2.35 |
+25.23 |
+28.68 |
-8.48 |
+11.34 |
-22.44 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.00 |
+5.32 |
+7.84 |
+25.25 |
+55.46 |
+70.22 |
+65.22 |
-25.34 |
| AAS |
Aberdeen Asia Focus Plc |
+3.85 |
+14.21 |
+17.44 |
+25.48 |
+56.31 |
+61.84 |
+87.70 |
+78.21 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.33 |
+10.13 |
+18.87 |
+26.22 |
+45.26 |
+68.50 |
+149.26 |
+9.59 |
| TCAP |
TP ICAP Group plc |
+0.32 |
+9.08 |
+24.39 |
+27.13 |
+18.36 |
+40.67 |
+83.78 |
+39.74 |
| HRI |
Herald Investment Trust plc |
+5.03 |
+15.90 |
+21.49 |
+27.91 |
+46.14 |
+39.08 |
+75.67 |
+35.04 |
| SOI |
Schroder Oriental Income Fund |
+6.62 |
+11.94 |
+16.85 |
+28.08 |
+59.74 |
+59.44 |
+65.31 |
+46.31 |
| ASHM |
Ashmore Group plc |
+4.12 |
+0.46 |
-11.84 |
+29.48 |
+44.16 |
+11.26 |
-10.83 |
-46.77 |
| EMG |
Man Group plc |
+4.73 |
+2.58 |
+2.74 |
+30.03 |
+57.18 |
+3.29 |
+25.73 |
+62.72 |
| ATT |
Allianz Technology Trust plc |
+5.93 |
+18.46 |
+27.85 |
+30.12 |
+77.45 |
+85.94 |
+190.55 |
+133.98 |
| BBY |
Balfour Beatty plc |
+5.91 |
+4.37 |
+18.77 |
+30.18 |
+76.91 |
+125.26 |
+120.75 |
+170.60 |
| COST |
Costain Group plc |
+3.96 |
-0.41 |
+8.13 |
+31.93 |
+62.92 |
+129.01 |
+233.68 |
+221.52 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+8.48 |
+14.34 |
+16.95 |
+32.04 |
+81.87 |
+90.92 |
+111.72 |
+49.03 |
| GROW |
Molten Ventures plc |
+5.50 |
+21.62 |
+29.41 |
+34.93 |
+108.89 |
+101.53 |
+118.73 |
-22.49 |
| CKN |
Clarkson plc |
+1.34 |
+0.67 |
+15.93 |
+38.09 |
+50.78 |
+20.40 |
+57.14 |
+60.26 |
| WOSG |
Watches Of Switzerland Group plc |
+8.29 |
+12.80 |
+10.45 |
+38.27 |
+56.96 |
+70.77 |
-28.11 |
-23.97 |
| MTRO |
Metro Bank Holdings plc |
+3.49 |
+19.38 |
+15.44 |
+38.74 |
+42.33 |
+342.53 |
+55.40 |
+38.74 |
| HTG |
Hunting plc |
-4.61 |
-2.51 |
+3.84 |
+38.80 |
+90.78 |
+28.19 |
+120.14 |
+89.67 |
| HTWS |
Helios Towers plc |
+18.89 |
+17.52 |
+29.87 |
+40.43 |
+110.39 |
+120.26 |
+132.25 |
+36.51 |
| RHIM |
RHI Magnesita NV |
+3.49 |
+8.05 |
-2.59 |
+41.42 |
-8.59 |
-25.10 |
+23.25 |
-38.96 |
| TRST |
Trustpilot Group plc |
-0.61 |
+17.55 |
+57.68 |
+41.62 |
+11.37 |
+24.93 |
+206.58 |
-18.47 |
| CCC |
Computacenter plc |
+6.84 |
+26.51 |
+29.02 |
+44.17 |
+59.59 |
+53.98 |
+71.40 |
+51.31 |
| PTEC |
Playtech plc |
-3.88 |
-10.24 |
+25.56 |
+47.06 |
+9.89 |
-27.38 |
-39.74 |
-28.82 |
| PHI |
Pacific Horizon Investment Trust plc |
+8.97 |
+19.19 |
+26.19 |
+48.28 |
+96.49 |
+70.69 |
+103.27 |
+38.71 |
| PLUS |
Plus500 Ltd |
-0.57 |
+8.84 |
-1.27 |
+49.24 |
+35.50 |
+100.00 |
+187.24 |
+208.07 |
| SNR |
Senior plc |
+0.18 |
-0.35 |
+17.73 |
+52.35 |
+87.83 |
+69.54 |
+66.38 |
+166.82 |
| FEML |
Fidelity Emerging Markets Limited |
+7.38 |
+15.37 |
+18.24 |
+53.00 |
+99.16 |
+103.86 |
+144.39 |
+56.70 |
| RSW |
Renishaw plc |
+9.23 |
+38.46 |
+41.36 |
+53.47 |
+91.70 |
+30.53 |
+42.33 |
-16.48 |
| BRWM |
BlackRock World Mining Trust plc |
+5.66 |
+0.20 |
+7.50 |
+54.53 |
+107.34 |
+63.74 |
+55.26 |
+46.30 |
| KLR |
Keller Group |
+7.52 |
+13.30 |
+29.56 |
+63.85 |
+57.82 |
+108.87 |
+263.39 |
+188.70 |
| OXIG |
Oxford Instruments plc |
+2.21 |
+14.20 |
+19.11 |
+65.73 |
+64.63 |
+24.89 |
+5.90 |
+34.85 |
| PAF |
Pan African Resources plc |
+8.20 |
-3.73 |
+13.30 |
+76.98 |
+208.45 |
+539.07 |
+657.21 |
+699.68 |
| CMCX |
CMC Markets Plc |
+5.19 |
+5.19 |
+19.20 |
+82.03 |
+50.98 |
+45.83 |
+110.15 |
-18.52 |
| HOC |
Hochschild Mining Plc |
+3.72 |
-0.85 |
-3.54 |
+91.23 |
+119.52 |
+304.67 |
+717.60 |
+221.95 |
| XPP |
XP Power Limited |
+8.91 |
+42.24 |
+42.66 |
+98.13 |
+168.07 |
+65.74 |
-15.85 |
-62.26 |
| CWR |
Ceres Power Holdings |
+12.56 |
+108.43 |
+151.58 |
+102.09 |
+940.64 |
+302.81 |
+91.00 |
-36.38 |
| RPI |
Raspberry Pi Holdings plc |
+10.58 |
+51.47 |
+180.33 |
+111.69 |
+54.26 |
n/a |
n/a |
n/a |
| SAGA |
Saga plc |
+1.34 |
+13.96 |
+5.59 |
+133.20 |
+332.66 |
+432.63 |
+395.08 |
+57.78 |
|