|
| BME |
B&M European Value Retail SA |
+0.45 |
-10.78 |
-30.61 |
-50.12 |
-50.69 |
-70.09 |
-58.78 |
-64.44 |
| HFG |
Hilton Food Group Plc |
+3.04 |
-24.14 |
-38.67 |
-42.74 |
-44.19 |
-29.21 |
-6.43 |
-54.23 |
| RPI |
Raspberry Pi Holdings plc |
+5.65 |
-12.57 |
-26.00 |
-39.14 |
-7.81 |
n/a |
n/a |
n/a |
| MSLH |
Marshalls Plc |
+5.52 |
+1.01 |
-0.55 |
-37.13 |
-43.72 |
-24.45 |
-37.22 |
-74.50 |
| UTG |
Unite Group |
-1.58 |
-8.73 |
-25.53 |
-36.77 |
-40.31 |
-45.82 |
-44.54 |
-46.59 |
| SMWH |
WH Smith Plc |
+5.38 |
-3.38 |
-2.90 |
-35.16 |
-44.90 |
-47.43 |
-50.89 |
-52.98 |
| BCG |
Baltic Classifieds Group plc |
+2.60 |
-21.56 |
-28.77 |
-34.76 |
-31.55 |
+7.50 |
+61.10 |
n/a |
| BYIT |
Bytes Technology Group plc |
+2.25 |
-5.46 |
-14.10 |
-34.22 |
-23.38 |
-36.80 |
-16.30 |
n/a |
| DOM |
Domino's Pizza Group plc |
+1.16 |
-12.47 |
-12.91 |
-33.52 |
-48.86 |
-52.35 |
-39.68 |
-46.96 |
| TATE |
Tate & Lyle plc |
+1.02 |
-3.60 |
-30.57 |
-32.14 |
-49.31 |
-39.97 |
-49.46 |
-49.75 |
| PAY |
Paypoint Plc |
-2.50 |
-32.53 |
-31.68 |
-31.87 |
-40.72 |
-2.88 |
-9.87 |
-17.76 |
| IBST |
Ibstock plc |
+6.67 |
-0.88 |
-4.00 |
-31.50 |
-28.21 |
-0.59 |
-17.29 |
-31.29 |
| OCDO |
Ocado Group plc |
-0.57 |
-20.40 |
-45.78 |
-29.15 |
-42.10 |
-67.49 |
-70.91 |
-91.69 |
| BREE |
Breedon Group plc |
+2.82 |
-5.25 |
-10.17 |
-28.47 |
-29.33 |
-6.91 |
+431.72 |
+300.73 |
| WIZZ |
Wizz Air Holdings plc |
+6.56 |
+8.24 |
-15.60 |
-25.54 |
-9.66 |
-36.74 |
-45.63 |
-74.26 |
| GRG |
Greggs Plc |
+7.59 |
-7.58 |
-1.89 |
-23.68 |
-42.22 |
-37.05 |
-31.40 |
-10.24 |
| MEGP |
ME Group International plc |
+4.62 |
-12.83 |
-18.42 |
-23.47 |
-26.58 |
+21.64 |
+55.98 |
+182.01 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.56 |
-12.73 |
-21.29 |
-22.50 |
-27.37 |
-38.61 |
-48.09 |
-45.90 |
| TEP |
Telecom Plus plc |
-10.62 |
-13.27 |
-15.94 |
-21.29 |
-11.22 |
-2.71 |
-36.47 |
+6.60 |
| GAMA |
Gamma Communications plc |
+4.54 |
-6.99 |
-11.68 |
-20.85 |
-41.52 |
-13.46 |
-13.46 |
-41.30 |
| ESP |
Empiric Student Property plc |
-0.53 |
-4.44 |
-17.88 |
-19.47 |
-14.24 |
-20.15 |
-16.33 |
+3.58 |
| SCT |
Softcat plc |
+1.69 |
-10.79 |
-10.90 |
-19.30 |
-8.76 |
+13.22 |
+12.08 |
+26.27 |
| VCT |
Victrex |
+6.04 |
-4.96 |
-11.98 |
-19.08 |
-27.36 |
-58.01 |
-64.93 |
-68.87 |
| CCR |
C & C Group plc |
+0.00 |
-5.26 |
-25.35 |
-18.90 |
-12.79 |
-6.22 |
-27.35 |
-37.32 |
| AML |
Aston Martin Lagonda |
+3.49 |
-2.07 |
-16.99 |
-18.79 |
-38.70 |
-73.15 |
-48.82 |
-88.47 |
| GEN |
Genuit Group plc |
+7.32 |
-11.76 |
-4.49 |
-17.81 |
-18.62 |
+2.33 |
+5.26 |
-34.00 |
| TRST |
Trustpilot Group plc |
+9.03 |
-12.96 |
-8.66 |
-17.60 |
-34.69 |
+53.72 |
+94.63 |
n/a |
| HAS |
Hays plc |
+3.50 |
-3.11 |
-6.49 |
-17.30 |
-27.18 |
-45.20 |
-51.84 |
-56.06 |
| QQ. |
QinetiQ Group plc |
-2.35 |
-16.49 |
-12.99 |
-17.17 |
-3.44 |
+29.97 |
+19.37 |
+37.64 |
| PETS |
Pets At Home Group PLC |
+7.78 |
+1.19 |
-2.72 |
-16.88 |
-4.81 |
-24.57 |
-17.93 |
-47.71 |
| RNK |
Rank Group |
-2.22 |
-13.70 |
-22.21 |
-16.82 |
+21.05 |
+38.30 |
+16.01 |
-25.91 |
| MOON |
Moonpig Group Plc |
+3.68 |
-2.76 |
+3.17 |
-16.07 |
-14.72 |
+16.27 |
+34.71 |
n/a |
| GRI |
Grainger Plc |
+1.09 |
-4.05 |
-6.00 |
-15.33 |
-21.78 |
-28.57 |
-23.87 |
-34.07 |
| PFD |
Premier Foods plc |
+1.59 |
-3.56 |
-5.50 |
-14.45 |
-6.88 |
+38.82 |
+66.48 |
+104.11 |
| TRN |
Trainline plc |
-6.86 |
-8.73 |
-10.80 |
-14.05 |
-42.19 |
-18.27 |
-27.88 |
-48.00 |
| FSFL |
Foresight Solar Fund Ltd |
+0.15 |
-17.19 |
-19.51 |
-12.93 |
-18.11 |
-31.96 |
-43.78 |
-35.29 |
| DLN |
Derwent London plc |
+3.72 |
-6.85 |
-0.82 |
-12.91 |
-19.89 |
-18.89 |
-29.69 |
-44.95 |
| TW. |
Taylor Wimpey plc |
+1.89 |
-5.39 |
+5.45 |
-12.87 |
-20.92 |
-19.21 |
+0.54 |
-34.73 |
| UKW |
Greencoat UK Wind plc |
-1.34 |
-9.16 |
-9.74 |
-12.82 |
-21.23 |
-31.23 |
-35.08 |
-23.23 |
| SSPG |
SSP Group plc |
+4.48 |
-5.67 |
-3.44 |
-11.14 |
-5.25 |
-27.02 |
-29.04 |
-46.17 |
| PTEC |
Playtech plc |
+17.67 |
-0.70 |
-32.62 |
-10.73 |
-61.39 |
-32.91 |
-48.87 |
-26.38 |
| MONY |
Mony Group Plc |
+2.22 |
-3.82 |
-5.98 |
-10.45 |
-5.37 |
-32.06 |
-3.82 |
-24.07 |
| RHIM |
RHI Magnesita NV |
+5.21 |
+19.39 |
+21.10 |
-10.14 |
-18.55 |
-8.98 |
+14.67 |
-22.26 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.99 |
-5.96 |
-8.28 |
-9.79 |
-7.03 |
+0.00 |
-5.53 |
-4.65 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.73 |
-2.87 |
-14.84 |
-9.73 |
-10.09 |
-29.92 |
-45.75 |
-40.87 |
| PINE |
Pinewood Technologies Group plc |
+3.79 |
-4.94 |
-30.87 |
-8.95 |
+3.79 |
+1,017.74 |
+1,157.95 |
+2,533.14 |
| MTRO |
Metro Bank Holdings plc |
+3.72 |
-8.62 |
-17.06 |
-8.93 |
+4.74 |
+168.69 |
+10.88 |
-9.56 |
| XPS |
XPS Pensions Group Plc |
+8.71 |
+5.69 |
+3.58 |
-8.82 |
-0.82 |
+56.03 |
+162.32 |
+191.94 |
| PAGE |
PageGroup plc |
+3.17 |
+0.17 |
+0.50 |
-8.71 |
-34.28 |
-46.30 |
-50.12 |
-43.06 |
| TBCG |
TBC Bank Group Plc |
+8.51 |
-6.10 |
-8.11 |
-8.42 |
+26.71 |
+45.20 |
+85.45 |
+236.63 |
| HWG |
Harworth Group plc |
+1.25 |
-3.57 |
-7.95 |
-8.22 |
-7.43 |
+49.31 |
+51.40 |
+55.02 |
| WKP |
Workspace Group Plc |
+3.81 |
-7.63 |
-5.92 |
-7.52 |
-32.12 |
-29.94 |
-11.65 |
-45.50 |
| FUTR |
Future plc |
+6.02 |
-1.63 |
-15.46 |
-7.44 |
-27.86 |
-34.32 |
-56.39 |
-62.23 |
| PAG |
Paragon Banking Group plc |
+4.08 |
+0.18 |
-5.44 |
-7.16 |
+12.33 |
+79.94 |
+85.90 |
+106.09 |
| FGP |
FirstGroup plc |
-2.16 |
-16.18 |
-21.05 |
-6.90 |
+16.02 |
+9.07 |
+72.39 |
+181.37 |
| GFTU |
Grafton Group |
+6.96 |
-4.73 |
+8.18 |
-6.58 |
+0.28 |
+16.74 |
+19.82 |
+10.19 |
| MGAM |
Morgan Advanced Materials plc |
+4.71 |
-3.11 |
-5.15 |
-6.25 |
-23.15 |
-21.36 |
-33.72 |
-28.82 |
| PLUS |
Plus500 Ltd |
+3.59 |
-2.34 |
+3.32 |
-6.15 |
+25.16 |
+113.88 |
+68.65 |
+103.53 |
| DNLM |
Dunelm Group Plc |
+2.96 |
-3.81 |
-8.85 |
-6.08 |
-1.94 |
+5.40 |
+12.15 |
-6.08 |
| BAG |
Barr (A.G.) |
+1.56 |
-5.26 |
-4.98 |
-6.08 |
+5.36 |
+31.64 |
+29.54 |
+26.02 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.11 |
-4.75 |
-4.13 |
-5.96 |
-18.01 |
-32.05 |
-43.70 |
-41.02 |
| JDW |
J D Wetherspoon plc |
+8.97 |
+4.73 |
-3.31 |
-5.89 |
+8.11 |
-3.58 |
+50.15 |
-40.20 |
| GPE |
Great Portland Estates |
+4.07 |
-6.44 |
+3.73 |
-5.75 |
+6.50 |
-0.42 |
-23.96 |
-40.58 |
| NCC |
NCC Group plc |
+1.23 |
-1.72 |
+3.34 |
-5.60 |
-8.05 |
+31.33 |
-30.98 |
-25.99 |
| BOWL |
Hollywood Bowl Group Plc |
+3.52 |
-0.89 |
+10.26 |
-5.57 |
-12.79 |
+2.01 |
+26.47 |
+45.95 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.41 |
-1.94 |
+1.56 |
-5.21 |
+0.66 |
+46.77 |
+48.69 |
+76.36 |
| DSCV |
DiscoverIE Group plc |
+4.41 |
-0.67 |
-6.03 |
-4.82 |
-6.33 |
-7.50 |
-26.37 |
-8.64 |
| JSG |
Johnson Service Group plc |
+3.82 |
+0.43 |
+1.00 |
-4.59 |
+0.43 |
+5.68 |
+46.83 |
+3.97 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.27 |
-1.08 |
-2.67 |
-3.95 |
-4.70 |
-6.41 |
+4.89 |
+13.35 |
| TCAP |
TP ICAP Group plc |
+5.60 |
-3.96 |
-9.43 |
-2.68 |
-3.23 |
+39.91 |
+44.60 |
+33.81 |
| ZIG |
Zigup Plc |
+2.38 |
-1.58 |
+8.02 |
-2.55 |
-9.84 |
-5.11 |
-7.41 |
+41.65 |
| LRE |
Lancashire Holdings |
+0.86 |
-11.36 |
-4.57 |
-2.50 |
-6.40 |
-9.72 |
-1.68 |
-20.73 |
| CWK |
Cranswick plc |
+4.45 |
+1.57 |
+0.78 |
-1.90 |
+4.03 |
+29.97 |
+61.15 |
+51.59 |
| PRSR |
PRS REIT |
+1.60 |
+1.96 |
+12.38 |
-1.89 |
+10.00 |
+41.41 |
+37.01 |
+49.35 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.52 |
-6.10 |
-0.52 |
-1.72 |
+4.40 |
+8.78 |
+19.31 |
+15.38 |
| HGT |
HG Capital Trust plc |
+4.23 |
+0.82 |
-1.89 |
-1.70 |
-7.94 |
+20.71 |
+35.67 |
+66.67 |
| PHP |
Primary Health Properties plc |
+3.39 |
+4.11 |
+5.75 |
-1.27 |
+2.25 |
-2.35 |
-14.47 |
-29.96 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.34 |
-2.03 |
+2.51 |
-0.93 |
+3.31 |
+24.07 |
+25.24 |
+62.39 |
| THRL |
Target Healthcare REIT plc |
+3.86 |
+1.57 |
+0.62 |
-0.82 |
+15.65 |
+14.02 |
+22.53 |
-14.49 |
| SHC |
Shaftesbury Capital Plc |
+4.32 |
-0.55 |
-0.89 |
-0.48 |
+5.84 |
+21.97 |
+38.79 |
+6.54 |
| TPK |
Travis Perkins plc |
+8.53 |
-3.41 |
+5.21 |
-0.31 |
-18.08 |
-17.36 |
-32.24 |
-56.15 |
| BPT |
Bridgepoint Group plc |
+3.89 |
-7.88 |
-17.20 |
-0.07 |
-17.88 |
+27.36 |
+36.06 |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.36 |
-2.12 |
+4.33 |
+0.18 |
-6.42 |
+19.91 |
+35.12 |
+117.25 |
| HICL |
HICL Infrastructure plc |
+1.07 |
-6.29 |
-5.51 |
+0.35 |
-5.03 |
-17.97 |
-29.69 |
-33.57 |
| MAB |
Mitchells & Butlers Plc |
+17.28 |
+13.81 |
+9.49 |
+0.35 |
+15.86 |
+19.91 |
+104.03 |
+29.37 |
| MTO |
Mitie Group |
+0.89 |
-3.29 |
+12.46 |
+0.38 |
+45.42 |
+55.38 |
+111.17 |
+294.53 |
| TRY |
TR Property Investment Trust plc |
+2.68 |
-0.76 |
+1.56 |
+0.46 |
+2.84 |
+6.54 |
+0.93 |
-16.09 |
| BHMG |
BH Macro Ltd |
+0.63 |
-1.73 |
+0.76 |
+0.76 |
-2.22 |
+11.05 |
-13.70 |
+13.11 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+4.16 |
-3.27 |
-0.61 |
+0.93 |
-4.55 |
-1.21 |
-4.12 |
-9.96 |
| BUT |
Brunner Investment Trust plc |
+2.93 |
-1.68 |
-1.68 |
+1.01 |
-4.35 |
+32.02 |
+37.17 |
+66.59 |
| EOT |
European Opportunities Trust plc |
+4.28 |
-2.91 |
-2.80 |
+1.12 |
+12.33 |
+7.25 |
+21.40 |
+25.28 |
| MRC |
Mercantile Investment Trust Plc |
+4.54 |
-1.17 |
+1.40 |
+1.20 |
+7.19 |
+23.66 |
+24.88 |
+14.45 |
| EDIN |
Edinburgh Investment Trust plc |
+2.13 |
-2.98 |
+1.12 |
+1.37 |
+8.39 |
+23.15 |
+30.24 |
+53.58 |
| IGG |
IG Group Holdings Plc |
+9.87 |
+1.07 |
-0.26 |
+1.43 |
+19.73 |
+67.40 |
+37.49 |
+42.14 |
| SAIN |
Scottish American Investment Co plc |
+2.81 |
-1.54 |
+0.79 |
+1.59 |
+0.99 |
+2.20 |
-0.58 |
+14.54 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.63 |
-1.94 |
+0.00 |
+1.66 |
+5.93 |
+17.37 |
+2.75 |
-8.43 |
| CHG |
Chemring Group plc |
-1.83 |
-17.55 |
-10.83 |
+1.69 |
+33.75 |
+52.37 |
+56.84 |
+88.82 |
| SUPR |
Supermarket Income REIT plc |
+4.87 |
+2.00 |
+4.20 |
+2.00 |
+14.25 |
-1.21 |
-23.91 |
-23.37 |
| FAN |
Volution Group plc |
+4.64 |
-7.60 |
+0.80 |
+2.10 |
+12.86 |
+62.47 |
+84.80 |
+171.24 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.43 |
-3.36 |
-2.45 |
+2.13 |
-0.28 |
+6.06 |
-26.88 |
-33.40 |
| BPCR |
BioPharma Credit plc |
+1.58 |
-0.88 |
+0.00 |
+2.27 |
+1.81 |
+5.39 |
-6.93 |
-7.02 |
| RS1 |
RS Group plc |
+5.21 |
+3.72 |
+2.81 |
+2.54 |
-19.00 |
-22.77 |
-37.06 |
-26.61 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.63 |
+4.44 |
+1.40 |
+2.57 |
+2.44 |
-3.85 |
-9.92 |
-24.62 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+0.89 |
+0.71 |
+2.72 |
+6.39 |
+13.43 |
+15.04 |
+6.79 |
| KLR |
Keller Group |
+6.84 |
+0.37 |
+23.97 |
+2.92 |
+7.69 |
+97.33 |
+113.12 |
+141.67 |
| CGT |
Capital Gearing Trust plc |
+1.02 |
+0.20 |
+2.69 |
+3.43 |
+3.65 |
+9.35 |
+0.10 |
+9.23 |
| BBOX |
Tritax Big Box REIT plc |
+2.06 |
-2.94 |
+6.21 |
+3.62 |
+7.20 |
-2.49 |
+1.78 |
-7.58 |
| AVON |
Avon Technologies Plc |
-0.22 |
-6.20 |
-6.30 |
+3.78 |
+26.15 |
+124.23 |
+53.86 |
-59.60 |
| FEV |
Fidelity European Trust plc |
+2.43 |
-2.09 |
+3.69 |
+3.81 |
+20.40 |
+22.67 |
+31.46 |
+53.45 |
| MRCH |
Merchants Trust plc |
+4.46 |
+2.45 |
+5.40 |
+3.90 |
+4.64 |
+11.41 |
+4.27 |
+40.36 |
| BLND |
British Land Co plc |
+8.54 |
+5.72 |
+20.57 |
+4.04 |
+4.20 |
+17.64 |
+0.62 |
-13.47 |
| CMCX |
CMC Markets Plc |
+1.58 |
+34.88 |
+27.19 |
+4.50 |
+6.62 |
+225.11 |
+22.88 |
-22.46 |
| COA |
Coats Group plc |
+2.67 |
-4.15 |
+4.12 |
+4.66 |
-15.48 |
+20.78 |
+20.60 |
+19.17 |
| FRAS |
Frasers Group plc |
+7.48 |
+3.08 |
+12.10 |
+4.70 |
+4.20 |
-12.91 |
-13.98 |
+71.96 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
-2.32 |
+3.51 |
+4.80 |
+8.47 |
+10.71 |
-6.06 |
+18.75 |
| SRE |
Sirius Real Estate Limited |
+3.15 |
-4.57 |
-2.87 |
+4.91 |
+13.07 |
+12.04 |
+19.90 |
+11.59 |
| CURY |
Currys plc |
+4.19 |
-8.48 |
+16.24 |
+5.02 |
+66.92 |
+184.94 |
+62.29 |
+14.52 |
| PINT |
Pantheon Infrastructure Plc |
+0.48 |
-4.57 |
+0.97 |
+5.13 |
+17.42 |
+27.44 |
+11.41 |
n/a |
| SVS |
Savills plc |
+7.16 |
-0.39 |
+11.14 |
+5.27 |
-5.57 |
+24.68 |
+11.87 |
+9.82 |
| INVP |
Investec Plc |
+1.96 |
-7.69 |
-1.09 |
+5.30 |
-5.29 |
+5.87 |
+7.62 |
+199.09 |
| BWY |
Bellway plc |
+3.05 |
+5.27 |
+19.48 |
+5.35 |
+14.27 |
+16.63 |
+41.98 |
-2.07 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.93 |
-1.85 |
+1.75 |
+5.82 |
+33.18 |
+47.16 |
+42.82 |
+29.33 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.74 |
-0.39 |
+1.17 |
+5.87 |
+7.48 |
+19.38 |
+18.65 |
+31.75 |
| ITV |
ITV plc |
+5.72 |
+17.25 |
+0.18 |
+5.92 |
+13.45 |
+37.45 |
+7.91 |
-13.75 |
| MUT |
Murray Income Trust plc |
+3.55 |
-3.42 |
+1.12 |
+6.10 |
+11.06 |
+9.84 |
+8.52 |
+11.60 |
| VSVS |
Vesuvius plc |
+3.07 |
+0.37 |
+2.03 |
+6.22 |
-8.63 |
-11.36 |
-0.98 |
-24.05 |
| PNL |
Personal Assets Trust plc |
+1.49 |
+0.74 |
+6.23 |
+6.23 |
+9.86 |
+17.67 |
+13.87 |
+17.42 |
| VTY |
Vistry Group Plc |
+11.57 |
-0.36 |
+6.98 |
+6.46 |
+2.56 |
-15.85 |
+4.65 |
-22.24 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.87 |
-2.05 |
+1.23 |
+6.49 |
-2.71 |
+19.21 |
+31.35 |
+45.69 |
| THRG |
BlackRock Throgmorton Trust plc |
+5.15 |
-0.97 |
+3.38 |
+6.81 |
+3.90 |
+5.34 |
-0.33 |
-7.55 |
| AO. |
AO World plc |
+10.80 |
+3.78 |
+25.77 |
+7.02 |
+2.81 |
+23.03 |
+79.27 |
-69.46 |
| WIX |
Wickes Group Plc |
+8.29 |
+3.98 |
+16.63 |
+7.06 |
+59.86 |
+79.39 |
+65.03 |
n/a |
| ENOG |
Energean |
+0.91 |
-0.42 |
-0.32 |
+7.07 |
-5.91 |
-5.34 |
-32.20 |
+34.72 |
| PPET |
Patria Private Equity Trust Plc |
-0.49 |
-2.73 |
+10.40 |
+7.08 |
+13.72 |
n/a |
n/a |
n/a |
| AGT |
AVI Global Trust plc |
+1.81 |
-3.44 |
-3.81 |
+7.22 |
+5.65 |
+22.87 |
+27.53 |
+52.48 |
| INPP |
International Public Partnerships Limited |
+4.08 |
-3.62 |
+1.16 |
+7.37 |
-3.01 |
-5.99 |
-18.62 |
-28.42 |
| ROR |
Rotork plc |
-0.47 |
-3.94 |
-3.00 |
+7.40 |
+1.69 |
+9.93 |
+15.99 |
+11.31 |
| IEM |
Impax Environmental Markets plc |
+3.11 |
-4.44 |
+0.00 |
+7.57 |
+6.56 |
+10.86 |
-9.13 |
-8.61 |
| ESCT |
The European Smaller Companies Trust plc |
+3.95 |
-1.17 |
-1.86 |
+7.62 |
+28.04 |
+40.33 |
+39.40 |
+43.32 |
| AJB |
AJ Bell Plc |
+6.94 |
-2.00 |
+5.17 |
+8.16 |
+14.06 |
+101.01 |
+47.73 |
+33.21 |
| GSCT |
The Global Smaller Companies Trust Plc |
+3.29 |
+0.24 |
-0.12 |
+8.31 |
+3.42 |
+21.00 |
+14.93 |
+21.17 |
| IHP |
Integrafin Holdings Plc |
+8.61 |
-7.59 |
-1.28 |
+8.44 |
-11.70 |
+33.15 |
+17.63 |
-28.08 |
| LWDB |
Law Debenture Corporation plc |
+2.99 |
-2.27 |
+3.82 |
+8.52 |
+15.70 |
+30.80 |
+32.65 |
+69.18 |
| SNR |
Senior plc |
+10.94 |
-3.89 |
-8.93 |
+8.69 |
+26.10 |
+5.31 |
+48.94 |
+150.14 |
| SSON |
Smithson Investment Trust Plc |
+2.18 |
+2.18 |
+6.55 |
+8.73 |
+6.98 |
+24.34 |
+19.58 |
-0.13 |
| ASHM |
Ashmore Group plc |
+4.36 |
-14.80 |
-9.30 |
+8.74 |
-7.39 |
-6.70 |
-27.98 |
-61.94 |
| CLDN |
Caledonia Investments plc |
+4.26 |
+1.69 |
+5.81 |
+8.90 |
+15.66 |
+8.90 |
+1.16 |
+32.26 |
| OXIG |
Oxford Instruments plc |
+2.60 |
+1.96 |
+7.52 |
+9.56 |
-3.10 |
-9.33 |
-8.07 |
+4.78 |
| PNN |
Pennon Group |
+9.10 |
+3.18 |
+15.76 |
+9.64 |
+14.57 |
-5.84 |
-27.24 |
-27.07 |
| CHRY |
Chrysalis Investments Limited |
+4.06 |
-7.84 |
-2.93 |
+9.73 |
+18.24 |
+69.12 |
+67.11 |
-23.53 |
| FOUR |
4imprint Group plc |
+1.96 |
+13.56 |
+14.22 |
+10.03 |
-23.63 |
-10.15 |
-1.89 |
+59.63 |
| GNC |
Greencore Group plc |
+1.27 |
-0.41 |
-4.95 |
+10.34 |
+22.20 |
+147.42 |
+237.08 |
+105.13 |
| CTY |
City Of London Investment Trust |
+3.96 |
+1.55 |
+4.79 |
+10.88 |
+21.67 |
+33.08 |
+28.68 |
+47.47 |
| BAKK |
Bakkavor Group Plc |
+1.55 |
+1.77 |
-1.08 |
+11.14 |
+64.52 |
+166.86 |
+141.58 |
+182.64 |
| HRI |
Herald Investment Trust plc |
+3.69 |
-6.64 |
+1.27 |
+11.16 |
+1.27 |
+32.78 |
+30.03 |
+26.32 |
| SYNC |
Syncona Limited |
-0.63 |
-6.90 |
-1.36 |
+11.45 |
-7.27 |
-24.36 |
-46.12 |
-60.91 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.51 |
-0.37 |
+5.91 |
+12.08 |
+40.10 |
+43.39 |
+53.89 |
+84.10 |
| INCH |
Inchcape plc |
+3.42 |
-0.06 |
+13.81 |
+12.32 |
+0.33 |
+18.63 |
-8.76 |
+28.85 |
| 3IN |
3i Infrastructure plc |
+3.55 |
+1.53 |
+6.26 |
+12.48 |
+12.31 |
+12.14 |
+12.83 |
+23.10 |
| HBR |
Harbour Energy plc |
-4.40 |
-4.23 |
-8.60 |
+12.59 |
-18.94 |
-4.54 |
-32.99 |
-51.98 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.08 |
-1.68 |
-5.25 |
+12.61 |
+7.20 |
+2.96 |
+11.14 |
+21.98 |
| FSV |
Fidelity Special Values plc |
+2.43 |
-1.11 |
+5.12 |
+12.66 |
+30.03 |
+46.17 |
+44.85 |
+71.15 |
| RAT |
Rathbones Group plc |
+5.96 |
-3.14 |
-0.11 |
+13.08 |
+10.25 |
+16.50 |
-10.63 |
+27.24 |
| BOY |
Bodycote plc |
+5.57 |
+0.40 |
-0.63 |
+13.30 |
+3.00 |
+12.30 |
+6.73 |
-12.24 |
| ONT |
Oxford Nanopore Technologies plc |
+6.66 |
+4.60 |
-24.73 |
+13.54 |
-4.08 |
-26.31 |
-45.07 |
n/a |
| CKN |
Clarkson plc |
+3.56 |
+3.14 |
+6.03 |
+14.03 |
-4.79 |
+27.27 |
+21.94 |
+50.30 |
| OCI |
Oakley Capital Investments Ltd |
-0.36 |
-0.71 |
-0.36 |
+14.64 |
+15.35 |
+23.56 |
+29.91 |
+114.26 |
| ELM |
Elementis plc |
+5.56 |
-4.45 |
-1.21 |
+14.77 |
+23.08 |
+34.43 |
+52.67 |
+36.00 |
| JAM |
JPMorgan American Investment Trust plc |
+3.64 |
+0.00 |
+5.76 |
+15.07 |
-0.52 |
+40.32 |
+55.89 |
+98.60 |
| HMSO |
Hammerson Plc |
+5.17 |
+4.77 |
+12.53 |
+15.32 |
+12.68 |
+21.71 |
+30.08 |
+45.50 |
| CSN |
Chesnara plc |
+4.59 |
+3.83 |
+0.88 |
+15.34 |
+31.00 |
+23.83 |
+14.54 |
+21.09 |
| CCC |
Computacenter plc |
+3.41 |
+6.00 |
+28.57 |
+15.38 |
+33.18 |
+7.53 |
+47.03 |
+34.27 |
| SAFE |
Safestore Holdings |
+6.38 |
+0.07 |
+15.23 |
+15.77 |
-1.79 |
-3.07 |
-18.65 |
-2.69 |
| DRX |
Drax Group plc |
+4.21 |
+2.77 |
+14.22 |
+16.09 |
+10.81 |
+70.14 |
+24.77 |
+116.37 |
| JMAT |
Johnson Matthey Plc |
+0.81 |
-8.46 |
+3.11 |
+16.37 |
+49.62 |
+23.68 |
-6.48 |
-11.52 |
| BNKR |
Bankers Investment Trust plc |
+3.08 |
+1.36 |
+8.06 |
+16.93 |
+15.52 |
+34.67 |
+31.12 |
+24.07 |
| WOSG |
Watches Of Switzerland Group plc |
+9.48 |
+26.21 |
+44.15 |
+17.05 |
+2.43 |
-22.86 |
-50.96 |
-1.92 |
| BYG |
Big Yellow Group |
+6.62 |
+1.22 |
+25.54 |
+17.05 |
+7.01 |
+6.32 |
+5.45 |
+2.47 |
| USA |
Baillie Gifford US Growth Trust plc |
+6.40 |
+1.25 |
+5.02 |
+17.22 |
+3.86 |
+76.56 |
+77.67 |
-0.88 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.88 |
-6.00 |
-1.43 |
+17.35 |
+27.03 |
+33.28 |
+12.90 |
-12.96 |
| TMPL |
Temple Bar Investment Trust plc |
+3.94 |
-0.67 |
+7.89 |
+17.52 |
+38.20 |
+59.74 |
+60.43 |
+98.39 |
| CCL |
Carnival plc |
+0.28 |
-6.18 |
-17.00 |
+17.76 |
+0.06 |
+76.75 |
+155.71 |
+28.34 |
| OSB |
OSB Group plc |
+6.61 |
+4.76 |
+4.47 |
+17.94 |
+44.13 |
+55.91 |
+21.96 |
+46.20 |
| RCP |
RIT Capital Partners plc |
+3.26 |
+2.07 |
+13.47 |
+18.32 |
+17.20 |
+23.60 |
+1.61 |
+12.90 |
| MYI |
Murray International Trust plc |
+4.49 |
+4.16 |
+9.97 |
+18.36 |
+27.15 |
+32.86 |
+22.00 |
+50.69 |
| SPI |
Spire Healthcare Group plc |
+2.68 |
-3.16 |
+3.85 |
+19.04 |
+4.56 |
+2.23 |
+1.55 |
+68.75 |
| HILS |
Hill & Smith Plc |
+5.87 |
+3.44 |
+5.13 |
+19.06 |
+8.41 |
+18.68 |
+91.43 |
+66.54 |
| MNKS |
Monks Investment Trust plc |
+3.56 |
-5.33 |
+2.82 |
+19.34 |
+15.19 |
+44.73 |
+47.67 |
+13.04 |
| SOI |
Schroder Oriental Income Fund |
+2.80 |
-1.34 |
+8.88 |
+19.93 |
+22.14 |
+37.63 |
+32.67 |
+30.83 |
| EMG |
Man Group plc |
+3.50 |
-1.43 |
+24.65 |
+20.02 |
-1.15 |
-0.10 |
-2.87 |
+77.51 |
| ABDN |
Aberdeen Group Plc |
+6.42 |
+0.39 |
+6.20 |
+20.82 |
+46.17 |
+26.53 |
+0.14 |
-23.54 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.38 |
+0.82 |
+8.41 |
+20.89 |
+32.43 |
+54.25 |
+51.55 |
+4.11 |
| AAS |
Aberdeen Asia Focus Plc |
+2.82 |
-2.93 |
+4.30 |
+21.33 |
+30.00 |
+44.44 |
+51.04 |
+66.97 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.54 |
+0.00 |
+12.30 |
+21.72 |
+19.16 |
+38.39 |
+37.88 |
+20.17 |
| GFRD |
Galliford Try Holdings Plc |
+4.34 |
-5.61 |
+17.72 |
+21.83 |
+33.60 |
+120.52 |
+237.57 |
+350.81 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.75 |
-1.46 |
+12.54 |
+22.36 |
+24.63 |
+31.19 |
+30.43 |
+7.68 |
| IWG |
International Workplace Group Plc |
+5.65 |
-3.98 |
+14.07 |
+22.39 |
+39.39 |
+57.37 |
+44.74 |
-29.07 |
| MGNS |
Morgan Sindall Group Plc |
+6.26 |
-0.11 |
+12.29 |
+22.90 |
+24.84 |
+129.47 |
+197.25 |
+237.84 |
| ITH |
Ithaca Energy plc |
-14.58 |
-15.83 |
-23.78 |
+24.57 |
+67.70 |
+13.63 |
-6.82 |
n/a |
| ICGT |
ICG Enterprise Trust plc |
+3.34 |
-2.64 |
+7.35 |
+24.84 |
+20.00 |
+26.68 |
+33.45 |
+68.63 |
| FCSS |
Fidelity China Special Situations PLC |
+1.30 |
-4.16 |
+3.67 |
+24.90 |
+49.88 |
+46.01 |
+48.10 |
-18.80 |
| SDP |
Schroder Asia Pacific Fund |
+2.32 |
-1.49 |
+8.01 |
+24.95 |
+23.78 |
+36.01 |
+33.27 |
+11.28 |
| POLN |
Pollen Street Group Limited |
+6.40 |
+9.55 |
+12.09 |
+25.19 |
+35.77 |
+65.64 |
+44.96 |
+3.10 |
| FSG |
Foresight Group Holdings Ltd |
+6.13 |
+1.82 |
+2.15 |
+25.43 |
+13.33 |
+16.67 |
+34.08 |
n/a |
| PIN |
Pantheon International Plc |
+3.59 |
+3.45 |
+14.50 |
+25.84 |
+16.46 |
+27.77 |
+38.89 |
+61.29 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.80 |
+0.97 |
+7.77 |
+26.21 |
+15.56 |
+49.86 |
+16.46 |
-36.20 |
| HVPE |
Harbourvest Global Private Equity |
+3.51 |
+1.81 |
+12.32 |
+27.31 |
+25.76 |
+32.76 |
+33.62 |
+75.74 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.17 |
-4.10 |
+10.80 |
+27.82 |
+33.27 |
+40.00 |
+32.80 |
+4.90 |
| DWL |
Dowlais Group plc |
+4.29 |
+2.16 |
+7.78 |
+27.95 |
+48.09 |
-16.93 |
n/a |
n/a |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.35 |
+1.17 |
+15.51 |
+28.57 |
+27.43 |
+42.11 |
+39.35 |
+24.14 |
| GNS |
Genus plc |
+6.48 |
+5.20 |
-0.38 |
+28.61 |
+52.91 |
+30.72 |
-14.28 |
-36.57 |
| PPH |
PPHE Hotel Group Ltd |
+8.20 |
+35.25 |
+40.58 |
+30.49 |
+62.53 |
+54.70 |
+52.25 |
+53.47 |
| IPF |
International Personal Finance Plc |
+0.49 |
-1.45 |
+0.49 |
+30.59 |
+56.11 |
+71.85 |
+158.86 |
+123.74 |
| QLT |
Quilter plc |
+9.39 |
+3.30 |
+16.68 |
+30.64 |
+30.55 |
+105.38 |
+91.34 |
+19.28 |
| ATT |
Allianz Technology Trust plc |
+6.19 |
-1.32 |
+12.23 |
+31.90 |
+31.41 |
+86.12 |
+137.73 |
+86.45 |
| KIE |
Kier Group plc |
+10.59 |
-1.97 |
+16.44 |
+32.37 |
+53.35 |
+113.81 |
+252.99 |
+216.64 |
| FEML |
Fidelity Emerging Markets Limited |
+4.64 |
+3.66 |
+16.16 |
+33.69 |
+47.84 |
+64.81 |
+70.13 |
+16.30 |
| RSW |
Renishaw plc |
+3.12 |
-4.93 |
+5.79 |
+33.72 |
+9.64 |
+10.16 |
-13.12 |
-37.92 |
| HTWS |
Helios Towers plc |
+4.59 |
+6.83 |
+21.83 |
+33.89 |
+60.89 |
+109.17 |
+31.90 |
+6.26 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.88 |
-0.85 |
+16.23 |
+33.95 |
+40.61 |
+55.70 |
+63.84 |
+24.87 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.88 |
+10.88 |
+24.78 |
+35.02 |
+16.30 |
+40.79 |
+30.49 |
+80.59 |
| CBG |
Close Brothers Group plc |
+13.33 |
+2.41 |
-5.53 |
+35.15 |
+104.08 |
-41.86 |
-57.81 |
-65.76 |
| WWH |
Worldwide Healthcare Trust plc |
+3.01 |
+9.31 |
+18.52 |
+35.22 |
+19.24 |
+33.39 |
+19.24 |
+9.00 |
| N91 |
Ninety One plc |
+2.86 |
-8.78 |
+12.50 |
+35.68 |
+32.92 |
+24.50 |
+7.36 |
-4.26 |
| SRP |
Serco Group plc |
+4.58 |
+0.16 |
+16.82 |
+36.47 |
+62.80 |
+62.70 |
+52.05 |
+116.06 |
| BGEO |
Lion Finance Group Plc |
+7.56 |
+14.87 |
+20.84 |
+36.90 |
+79.38 |
+160.84 |
+259.84 |
+665.81 |
| BBY |
Balfour Beatty plc |
+9.23 |
+4.45 |
+19.93 |
+39.82 |
+55.27 |
+115.95 |
+117.55 |
+172.24 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.66 |
+0.26 |
+3.37 |
+40.04 |
+32.76 |
+42.12 |
+36.06 |
+42.38 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.71 |
+0.00 |
+6.22 |
+40.09 |
+23.49 |
-2.23 |
-41.09 |
-43.06 |
| DOCS |
Dr Martens plc |
+4.60 |
-17.46 |
-13.68 |
+40.67 |
+17.75 |
-30.80 |
-59.97 |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
+7.82 |
+7.66 |
+24.42 |
+41.16 |
+39.21 |
+28.28 |
+4.61 |
+57.62 |
| KNOS |
Kainos Group plc |
+5.25 |
+11.97 |
+50.07 |
+43.96 |
+34.06 |
+9.39 |
-36.75 |
-13.37 |
| IPO |
IP Group Plc |
+6.60 |
+10.43 |
+5.90 |
+44.52 |
+47.15 |
+25.68 |
-2.93 |
-25.75 |
| JUST |
Just Group plc |
+0.47 |
+0.94 |
+1.66 |
+44.93 |
+49.58 |
+162.55 |
+188.11 |
+272.07 |
| HTG |
Hunting plc |
+3.64 |
+6.62 |
+14.88 |
+46.15 |
+22.68 |
+38.76 |
+38.50 |
+100.92 |
| PHLL |
Petershill Partners plc |
-0.79 |
+0.97 |
+31.30 |
+46.37 |
+26.01 |
+114.04 |
+78.16 |
n/a |
| EWG |
WAG Payment Solutions plc |
+0.85 |
+0.85 |
-1.04 |
+46.60 |
+13.10 |
+5.56 |
+19.80 |
n/a |
| HOC |
Hochschild Mining Plc |
+15.34 |
+23.02 |
+47.84 |
+47.51 |
+88.76 |
+262.74 |
+488.32 |
+89.38 |
| JTC |
JTC Plc |
-0.78 |
-2.60 |
+30.00 |
+51.49 |
+25.15 |
+71.12 |
+62.50 |
+129.14 |
| GROW |
Molten Ventures plc |
+19.80 |
+0.33 |
+36.12 |
+60.80 |
+53.08 |
+91.36 |
+24.47 |
-24.17 |
| JUP |
Jupiter Fund Management PLC |
+3.24 |
-3.93 |
+14.71 |
+64.90 |
+74.32 |
+81.10 |
+15.98 |
-40.70 |
| ATYM |
Atalaya Mining Copper SA |
+8.22 |
+10.58 |
+33.40 |
+72.36 |
+100.85 |
+124.29 |
+131.22 |
+238.57 |
| THG |
THG plc |
+5.81 |
-3.21 |
+51.14 |
+81.80 |
+0.67 |
-42.32 |
-32.27 |
-92.56 |
| OXB |
Oxford Biomedica plc |
+6.42 |
-1.56 |
+10.33 |
+101.92 |
+47.02 |
+266.28 |
+61.54 |
-27.17 |
| SXS |
Spectris plc |
+0.63 |
+0.78 |
+2.33 |
+105.06 |
+64.31 |
+23.11 |
+26.81 |
+54.20 |
| GDWN |
Goodwin plc |
+1.55 |
-10.05 |
+105.21 |
+196.69 |
+182.23 |
+294.00 |
+507.09 |
+450.28 |
| CWR |
Ceres Power Holdings |
+18.77 |
+40.67 |
+211.34 |
+445.70 |
+124.59 |
+102.40 |
-4.24 |
-55.33 |
|