|
| BCG |
Baltic Classifieds Group plc |
-4.28 |
-98.85 |
-98.70 |
-98.73 |
-99.25 |
-99.16 |
-98.79 |
-98.83 |
| AEP |
AEP Plantations Plc |
-1.21 |
+7.80 |
-88.07 |
-87.93 |
-84.18 |
-67.62 |
-73.41 |
-70.05 |
| GDWN |
Goodwin plc |
-27.26 |
-25.33 |
-3.69 |
-40.57 |
+39.90 |
+103.62 |
+192.11 |
+341.69 |
| TEP |
Telecom Plus plc |
-6.17 |
-5.73 |
-19.72 |
-40.03 |
-57.35 |
-54.67 |
-48.33 |
-21.29 |
| VTY |
Vistry Group Plc |
-4.29 |
-5.32 |
+8.94 |
-36.29 |
-55.33 |
-80.72 |
-71.70 |
-78.25 |
| SMWH |
WH Smith Plc |
-3.91 |
-15.24 |
-15.24 |
-33.97 |
-45.46 |
-73.85 |
-73.90 |
-77.66 |
| OXB |
Oxford Biomedica plc |
-4.35 |
-9.65 |
-26.67 |
-30.16 |
-23.88 |
+29.79 |
+63.57 |
-69.86 |
| PEY |
Partners Group Private Equity |
-2.19 |
-0.28 |
-14.76 |
-24.63 |
-33.08 |
-32.77 |
-31.81 |
-47.35 |
| GBG |
GB Group plc |
-1.53 |
-3.61 |
-25.22 |
-24.12 |
-32.99 |
-51.01 |
-31.50 |
-83.51 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
-3.79 |
-22.49 |
-21.81 |
-36.15 |
-44.62 |
-52.73 |
-68.02 |
| RAT |
Rathbones Group plc |
-2.18 |
-5.61 |
-17.15 |
-21.65 |
-9.12 |
-8.61 |
-7.45 |
-20.30 |
| SAFE |
Safestore Holdings |
-4.82 |
-15.46 |
-13.19 |
-21.21 |
-14.10 |
-41.94 |
-35.43 |
-52.66 |
| SRP |
Serco Group plc |
+0.72 |
-5.88 |
-0.94 |
-21.05 |
+13.36 |
+46.89 |
+67.97 |
+85.20 |
| GNS |
Genus plc |
-6.32 |
-5.41 |
-2.20 |
-20.07 |
-18.39 |
+7.45 |
-3.00 |
-62.26 |
| PRN |
Princes Group plc |
-1.47 |
-7.93 |
-8.90 |
-19.57 |
n/a |
n/a |
n/a |
n/a |
| TW. |
Taylor Wimpey plc |
-6.63 |
-11.24 |
+1.98 |
-19.43 |
-21.97 |
-53.87 |
-35.47 |
-54.73 |
| FCSS |
Fidelity China Special Situations PLC |
-4.32 |
-7.41 |
-11.13 |
-19.10 |
-23.67 |
+41.73 |
+14.32 |
-29.11 |
| HTG |
Hunting plc |
-5.01 |
-20.39 |
-20.63 |
-19.06 |
+18.09 |
-6.27 |
+32.59 |
+92.33 |
| PAF |
Pan African Resources plc |
-13.55 |
+7.55 |
+7.16 |
-19.00 |
+51.69 |
+265.00 |
+729.55 |
+612.20 |
| PNN |
Pennon Group |
-3.43 |
-3.89 |
-6.72 |
-18.79 |
-5.41 |
-7.50 |
-12.16 |
-54.60 |
| GEN |
Genuit Group plc |
-5.90 |
-12.27 |
-6.47 |
-18.29 |
-27.36 |
-48.33 |
-24.15 |
-65.82 |
| SHAW |
Shawbrook Group Plc |
-3.86 |
-7.16 |
-2.20 |
-18.05 |
n/a |
n/a |
n/a |
n/a |
| WIX |
Wickes Group Plc |
-8.21 |
-11.26 |
-1.34 |
-17.86 |
-9.99 |
+1.61 |
+24.37 |
-25.49 |
| DATA |
GlobalData plc |
-19.39 |
-30.38 |
-38.54 |
-17.80 |
-61.58 |
-72.15 |
-63.05 |
-96.07 |
| ITV |
ITV plc |
+0.43 |
-1.68 |
-14.99 |
-15.71 |
-13.53 |
-12.02 |
-3.78 |
-36.50 |
| AML |
Aston Martin Lagonda |
-2.19 |
-2.92 |
-19.68 |
-14.70 |
-53.94 |
-78.79 |
-89.80 |
-95.18 |
| BWY |
Bellway plc |
-5.66 |
-10.59 |
+11.36 |
-14.58 |
-15.69 |
-37.83 |
-14.13 |
-43.73 |
| VSVS |
Vesuvius plc |
-4.62 |
-8.04 |
-21.37 |
-14.25 |
-3.09 |
-7.24 |
-16.14 |
-33.89 |
| PLUS |
Plus500 Ltd |
-3.45 |
-5.59 |
-26.59 |
-13.82 |
+12.94 |
+39.77 |
+156.49 |
+156.86 |
| THG |
THG plc |
-20.50 |
-16.74 |
-16.06 |
-13.29 |
-11.80 |
-57.99 |
-65.65 |
-95.95 |
| BKG |
Berkeley Group Holdings plc |
-6.45 |
-11.04 |
-5.24 |
-12.92 |
-11.53 |
-34.58 |
-22.49 |
-30.56 |
| COA |
Coats Group plc |
-5.84 |
-8.98 |
-4.25 |
-12.91 |
-6.30 |
-22.21 |
-1.35 |
+5.15 |
| BYG |
Big Yellow Group |
-2.46 |
-10.43 |
-5.91 |
-12.27 |
-11.12 |
-39.26 |
-21.97 |
-44.49 |
| BAG |
Barr (A.G.) |
-2.16 |
-2.32 |
-9.51 |
-11.81 |
-15.71 |
-9.79 |
+20.29 |
+11.53 |
| DNLM |
Dunelm Group Plc |
-13.14 |
-13.63 |
-4.17 |
-10.83 |
-27.29 |
-37.50 |
-32.69 |
-49.38 |
| DRX |
Drax Group plc |
-1.55 |
+9.93 |
+0.89 |
-10.67 |
+16.14 |
+21.02 |
+45.98 |
+81.54 |
| OSB |
OSB Group plc |
-0.20 |
+0.69 |
-1.93 |
-10.64 |
-8.22 |
+31.95 |
+54.22 |
+4.83 |
| TRY |
TR Property Investment Trust plc |
-3.69 |
-7.72 |
-8.60 |
-10.59 |
-9.18 |
-19.61 |
-2.88 |
-40.95 |
| PPH |
PPHE Hotel Group Ltd |
+0.00 |
-0.13 |
-24.27 |
-9.70 |
+10.58 |
+19.22 |
+41.95 |
+8.84 |
| ENOG |
Energean |
+0.13 |
+3.94 |
+6.46 |
-9.60 |
-8.02 |
-15.45 |
-32.62 |
+3.33 |
| JUP |
Jupiter Fund Management PLC |
-1.72 |
-1.47 |
-8.86 |
-9.48 |
+32.13 |
+96.33 |
+68.05 |
-38.50 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.72 |
-5.64 |
+4.66 |
-9.13 |
-33.25 |
-25.67 |
-1.75 |
+6.22 |
| HOC |
Hochschild Mining Plc |
-9.62 |
+15.21 |
+9.41 |
-8.78 |
+78.20 |
+221.82 |
+618.92 |
+285.17 |
| MGNS |
Morgan Sindall Group Plc |
-5.03 |
-12.59 |
-13.19 |
-8.47 |
-3.61 |
+35.14 |
+94.65 |
+56.25 |
| N91 |
Ninety One plc |
-3.00 |
-5.56 |
-5.56 |
-7.99 |
+6.37 |
+28.06 |
+21.38 |
-19.57 |
| PHP |
Primary Health Properties plc |
-1.98 |
-4.08 |
-0.86 |
-7.88 |
+0.88 |
-9.78 |
-4.38 |
-43.71 |
| AVON |
Avon Technologies Plc |
-9.29 |
-12.83 |
-1.85 |
-7.72 |
-19.33 |
+40.33 |
+156.88 |
-3.85 |
| WKP |
Workspace Group Plc |
-4.06 |
-4.37 |
+1.86 |
-7.53 |
-9.44 |
-47.21 |
-29.49 |
-60.61 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.17 |
-3.28 |
-4.04 |
-6.96 |
-13.88 |
-6.35 |
-6.96 |
-6.55 |
| SRE |
Sirius Real Estate Limited |
-4.59 |
-5.28 |
-6.64 |
-6.06 |
-6.45 |
-9.19 |
+1.61 |
-30.40 |
| RNK |
Rank Group |
-11.73 |
-17.93 |
-19.31 |
-5.98 |
-37.05 |
+6.79 |
+2.00 |
-49.71 |
| BREE |
Breedon Group plc |
-5.81 |
-9.76 |
+7.51 |
-5.81 |
-13.49 |
-23.00 |
-9.92 |
+226.15 |
| QQ. |
QinetiQ Group plc |
+0.71 |
-14.39 |
+1.77 |
-5.49 |
-4.55 |
+5.06 |
+44.57 |
+45.27 |
| GRI |
Grainger Plc |
-3.35 |
-6.47 |
-1.38 |
-4.36 |
-12.30 |
-31.94 |
-33.59 |
-49.79 |
| CBG |
Close Brothers Group plc |
-6.14 |
-7.10 |
-10.69 |
-4.29 |
-19.12 |
-26.17 |
-50.94 |
-74.43 |
| IWG |
International Workplace Group Plc |
-3.07 |
+1.01 |
-1.42 |
-3.84 |
-9.41 |
+3.33 |
+5.01 |
-36.81 |
| CWK |
Cranswick plc |
-2.12 |
-3.23 |
-9.75 |
-3.78 |
-1.93 |
+8.30 |
+42.50 |
+33.32 |
| GNC |
Greencore Group plc |
-1.95 |
-5.14 |
+22.34 |
-3.35 |
+2.79 |
+35.42 |
+215.47 |
+86.47 |
| HBR |
Harbour Energy plc |
+6.46 |
+13.82 |
+8.44 |
-3.18 |
+26.35 |
+8.91 |
+12.45 |
-26.20 |
| EWG |
WAG Payment Solutions plc |
-2.20 |
-7.03 |
-7.39 |
-3.17 |
-7.74 |
+21.34 |
+4.04 |
n/a |
| BHMG |
BH Macro Ltd |
+0.24 |
-0.59 |
-0.35 |
-2.87 |
+8.04 |
+14.77 |
+18.96 |
+19.30 |
| SUPR |
Supermarket Income REIT plc |
-2.98 |
-5.18 |
-4.63 |
-2.86 |
+4.09 |
+5.71 |
+5.03 |
-31.60 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.78 |
+0.70 |
-4.78 |
-2.85 |
-4.14 |
+24.70 |
+16.78 |
+0.99 |
| CHG |
Chemring Group plc |
-1.49 |
-15.68 |
+0.86 |
-2.49 |
-6.61 |
+36.82 |
+81.34 |
+65.99 |
| BOWL |
Hollywood Bowl Group Plc |
-6.62 |
-11.31 |
-17.94 |
-2.37 |
-1.00 |
-21.59 |
+6.47 |
+4.66 |
| RICA |
Ruffer Investment Co Ltd |
+0.67 |
+0.67 |
+1.01 |
-2.11 |
+4.33 |
+8.47 |
+10.05 |
+4.15 |
| ASHM |
Ashmore Group plc |
-5.26 |
-8.33 |
+3.47 |
-1.88 |
+26.59 |
+12.49 |
+7.40 |
-43.27 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.18 |
-1.45 |
-1.81 |
-4.07 |
+3.24 |
+9.05 |
-4.91 |
| FGP |
FirstGroup plc |
-2.73 |
-7.37 |
-0.98 |
-1.78 |
-21.92 |
+10.32 |
+8.30 |
+97.57 |
| AO. |
AO World plc |
-2.37 |
-6.02 |
-2.37 |
-1.63 |
+8.51 |
-17.43 |
+4.87 |
-62.29 |
| MAB |
Mitchells & Butlers Plc |
-2.00 |
-4.94 |
+7.80 |
-1.10 |
+3.06 |
-9.26 |
+18.20 |
+1.70 |
| GPE |
Great Portland Estates |
-7.73 |
-16.59 |
-7.05 |
-0.96 |
-0.79 |
-18.76 |
-15.18 |
-52.89 |
| TPK |
Travis Perkins plc |
-4.86 |
-12.03 |
+3.13 |
-0.94 |
+0.96 |
-35.26 |
-30.47 |
-68.44 |
| MNDI |
Mondi plc |
-2.44 |
-7.41 |
+13.48 |
-0.24 |
-17.70 |
-42.39 |
-37.45 |
-58.16 |
| JSG |
Johnson Service Group plc |
-6.40 |
-8.57 |
-13.73 |
-0.22 |
-11.28 |
-15.73 |
-0.07 |
-9.73 |
| PFD |
Premier Foods plc |
-1.53 |
-1.78 |
-6.46 |
-0.05 |
+2.17 |
+6.58 |
+60.58 |
+60.58 |
| XPS |
XPS Pensions Group Plc |
-3.83 |
-9.34 |
-5.05 |
+0.17 |
-11.21 |
+2.73 |
+62.70 |
+104.07 |
| UTG |
Unite Group |
-3.86 |
-10.63 |
-10.38 |
+0.34 |
-33.31 |
-52.37 |
-48.26 |
-59.49 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+0.00 |
-1.40 |
+0.36 |
+12.85 |
+28.31 |
+26.58 |
+27.73 |
| HGT |
HG Capital Trust plc |
-3.11 |
-5.15 |
+3.85 |
+0.37 |
-18.43 |
-20.74 |
-2.64 |
+2.27 |
| PAG |
Paragon Banking Group plc |
-5.44 |
-7.15 |
+1.78 |
+0.39 |
-12.06 |
+4.04 |
+48.65 |
+42.23 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-1.09 |
+1.11 |
+0.55 |
+5.01 |
+10.77 |
+14.86 |
+11.00 |
| INCH |
Inchcape plc |
-5.14 |
-2.73 |
-2.67 |
+0.63 |
+22.60 |
-2.43 |
+2.62 |
-4.58 |
| CURY |
Currys plc |
-5.55 |
-8.73 |
-4.75 |
+0.69 |
+8.21 |
+84.61 |
+194.84 |
+5.33 |
| NBPE |
Neuberger Private Equity Partners |
-1.90 |
-3.22 |
-1.64 |
+0.84 |
+0.70 |
-7.68 |
-12.07 |
-8.73 |
| TRN |
Trainline plc |
+5.64 |
-20.44 |
-6.81 |
+1.45 |
-32.08 |
-38.48 |
-26.67 |
-45.03 |
| ROSE |
Rosebank Industries plc |
-4.71 |
-7.43 |
-7.43 |
+1.89 |
-0.92 |
-46.89 |
n/a |
n/a |
| SSPG |
SSP Group plc |
-6.45 |
-13.87 |
+6.29 |
+2.53 |
+17.43 |
+13.28 |
-21.43 |
-29.47 |
| SHC |
Shaftesbury Capital Plc |
-6.06 |
-9.62 |
+0.29 |
+2.56 |
-2.92 |
-10.74 |
+11.72 |
-18.48 |
| CGT |
Capital Gearing Trust plc |
-0.96 |
-1.53 |
-1.72 |
+2.59 |
+5.86 |
+8.08 |
+8.88 |
+1.78 |
| DOCS |
Dr Martens plc |
-9.55 |
-26.73 |
-12.14 |
+2.96 |
-30.00 |
+0.63 |
-58.18 |
-83.93 |
| AGT |
AVI Global Trust plc |
-2.63 |
-2.08 |
-0.77 |
+3.39 |
-1.52 |
+12.85 |
+30.15 |
+28.98 |
| PINT |
Pantheon Infrastructure Plc |
+2.09 |
+4.08 |
+1.56 |
+3.44 |
+13.43 |
+42.13 |
+56.53 |
n/a |
| NCC |
NCC Group plc |
-6.16 |
-6.43 |
-2.38 |
+3.48 |
-8.65 |
-21.84 |
+35.89 |
-56.55 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-3.88 |
-7.14 |
-1.96 |
+3.50 |
+0.31 |
-11.56 |
+3.34 |
-40.37 |
| SNR |
Senior plc |
+0.34 |
+0.68 |
+2.79 |
+3.51 |
+54.13 |
+81.87 |
+73.53 |
+83.46 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.14 |
-4.70 |
-2.87 |
+3.65 |
+11.37 |
+39.22 |
+56.04 |
+57.52 |
| BPCR |
BioPharma Credit plc |
+0.84 |
-1.63 |
+2.33 |
+3.65 |
+6.15 |
+9.52 |
+15.00 |
-1.02 |
| CVSG |
CVS Group plc |
-2.33 |
-0.77 |
+5.36 |
+3.76 |
+6.31 |
+12.78 |
-13.53 |
-46.84 |
| OXIG |
Oxford Instruments plc |
-4.54 |
-10.49 |
-9.31 |
+3.78 |
+43.25 |
+18.37 |
+12.50 |
+3.98 |
| QLT |
Quilter plc |
-0.81 |
-7.46 |
-5.51 |
+3.97 |
+12.23 |
+39.02 |
+108.05 |
+7.80 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.18 |
-2.21 |
-0.12 |
+4.22 |
+7.97 |
+4.09 |
+0.00 |
-24.60 |
| OCDO |
Ocado Group plc |
-2.36 |
-15.32 |
+4.60 |
+4.26 |
-13.94 |
-37.48 |
-73.11 |
-88.88 |
| LRE |
Lancashire Holdings |
+0.72 |
+6.03 |
+2.10 |
+4.28 |
+2.59 |
-6.36 |
+3.60 |
-1.86 |
| FEV |
Fidelity European Trust plc |
-3.67 |
-4.98 |
+0.00 |
+4.61 |
+3.07 |
+8.39 |
+18.64 |
+30.64 |
| GFTU |
Grafton Group |
-3.79 |
-9.65 |
+8.22 |
+4.84 |
+6.36 |
-9.78 |
+2.96 |
-30.58 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.87 |
-4.26 |
-0.94 |
+4.89 |
+12.11 |
+14.42 |
+28.44 |
+9.64 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.32 |
-6.65 |
-3.03 |
+4.92 |
+0.17 |
-1.03 |
+8.88 |
-17.00 |
| HFEL |
Henderson Far East Income Ltd |
-1.68 |
+0.57 |
-2.95 |
+4.98 |
+9.11 |
+18.43 |
+18.16 |
-13.04 |
| EDIN |
Edinburgh Investment Trust plc |
-2.47 |
-2.35 |
+3.23 |
+5.06 |
+3.36 |
+10.23 |
+23.33 |
+35.84 |
| HWG |
Harworth Group plc |
+0.34 |
-2.00 |
+35.38 |
+5.07 |
+3.83 |
-1.68 |
+62.96 |
+10.00 |
| ZIG |
Zigup Plc |
-3.46 |
-12.36 |
-10.29 |
+5.15 |
+36.10 |
+8.70 |
+28.97 |
-0.36 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-0.99 |
-2.60 |
+5.26 |
+7.91 |
+14.07 |
n/a |
n/a |
| ICGT |
ICG Enterprise Trust plc |
-5.99 |
-7.25 |
-1.57 |
+5.50 |
-1.00 |
+14.21 |
+15.17 |
+15.36 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.72 |
-6.53 |
+3.75 |
+5.53 |
+16.40 |
+49.35 |
+63.34 |
+10.01 |
| INPP |
International Public Partnerships Limited |
-0.58 |
-1.58 |
-1.01 |
+5.53 |
+13.93 |
+7.34 |
+6.84 |
-18.89 |
| FAN |
Volution Group plc |
-7.54 |
-7.41 |
+3.82 |
+5.57 |
-0.64 |
+15.31 |
+75.86 |
+12.01 |
| GRG |
Greggs Plc |
-4.91 |
-4.39 |
+1.52 |
+5.64 |
+10.32 |
-45.08 |
-29.01 |
-41.80 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.29 |
-2.83 |
-4.93 |
+5.65 |
+8.63 |
+33.84 |
+57.60 |
+14.05 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.37 |
-2.44 |
+4.72 |
+5.98 |
-8.06 |
-7.10 |
-9.42 |
-11.23 |
| CTY |
City Of London Investment Trust |
-1.20 |
-2.37 |
+1.41 |
+6.07 |
+15.40 |
+31.44 |
+41.94 |
+47.76 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.54 |
-6.08 |
-0.34 |
+6.16 |
+5.78 |
+7.70 |
+23.34 |
+34.81 |
| MYI |
Murray International Trust plc |
-0.95 |
-0.81 |
+0.97 |
+6.24 |
+20.99 |
+44.38 |
+45.82 |
+64.57 |
| WIZZ |
Wizz Air Holdings plc |
-7.65 |
-9.44 |
-9.44 |
+6.30 |
-22.81 |
-17.82 |
-52.41 |
-79.54 |
| RMV |
Rightmove plc |
+1.50 |
-3.41 |
+15.81 |
+6.38 |
-32.05 |
-26.33 |
-11.98 |
-32.88 |
| BMY |
Bloomsbury Publishing plc |
-0.64 |
-6.02 |
-3.85 |
+6.85 |
+22.59 |
-6.02 |
+52.20 |
+78.29 |
| HMSO |
Hammerson Plc |
-5.10 |
-11.12 |
-0.94 |
+7.35 |
+17.88 |
+12.71 |
+34.34 |
+1.44 |
| GFRD |
Galliford Try Holdings Plc |
-4.54 |
-9.12 |
+10.29 |
+7.37 |
+36.37 |
+96.54 |
+187.45 |
+234.12 |
| MUT |
Murray Income Trust plc |
-1.61 |
-2.89 |
+1.67 |
+7.50 |
+8.33 |
+13.37 |
+15.52 |
+6.79 |
| OCI |
Oakley Capital Investments Ltd |
+0.38 |
-0.38 |
+2.33 |
+7.76 |
-6.05 |
+4.76 |
+17.73 |
+51.29 |
| CKN |
Clarkson plc |
-0.16 |
+0.12 |
+4.22 |
+8.17 |
+42.63 |
+38.67 |
+79.57 |
+30.85 |
| HICL |
HICL Infrastructure plc |
-2.80 |
-5.04 |
-1.35 |
+8.21 |
+8.93 |
+1.70 |
+1.23 |
-23.28 |
| MRC |
Mercantile Investment Trust Plc |
-3.91 |
-6.25 |
+0.37 |
+8.22 |
+8.43 |
+10.20 |
+33.00 |
-5.10 |
| JAM |
JPMorgan American Investment Trust plc |
-0.33 |
-3.85 |
+0.00 |
+8.30 |
+10.91 |
+22.82 |
+44.75 |
+77.25 |
| DLN |
Derwent London plc |
-8.13 |
-14.31 |
-4.52 |
+8.39 |
+11.14 |
-27.93 |
-4.57 |
-51.29 |
| FSV |
Fidelity Special Values plc |
-1.18 |
-2.85 |
+5.86 |
+8.48 |
+21.18 |
+44.13 |
+66.55 |
+54.27 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.49 |
-3.49 |
+2.62 |
+8.55 |
+16.05 |
+31.28 |
+40.30 |
+25.33 |
| SAIN |
Scottish American Investment Co plc |
-1.44 |
-1.79 |
+0.92 |
+8.71 |
+8.71 |
+8.50 |
+6.40 |
+6.60 |
| PETS |
Pets At Home Group PLC |
-2.33 |
-2.42 |
+11.18 |
+8.82 |
-6.59 |
-30.76 |
-42.39 |
-58.46 |
| THRL |
Target Healthcare REIT plc |
-1.79 |
-1.43 |
+1.29 |
+9.13 |
+16.28 |
+25.71 |
+42.86 |
-8.33 |
| PIN |
Pantheon International Plc |
-1.28 |
-5.04 |
-2.77 |
+9.19 |
+15.22 |
+24.32 |
+34.03 |
+34.49 |
| MRCH |
Merchants Trust plc |
-2.37 |
-2.66 |
+2.49 |
+9.65 |
+21.14 |
+11.13 |
+18.53 |
+24.57 |
| BUT |
Brunner Investment Trust plc |
-1.53 |
-1.66 |
+4.19 |
+9.67 |
+6.34 |
+11.34 |
+45.47 |
+46.86 |
| HVPE |
Harbourvest Global Private Equity |
-1.21 |
-6.86 |
-3.69 |
+9.76 |
+16.01 |
+37.55 |
+38.43 |
+38.72 |
| BRWM |
BlackRock World Mining Trust plc |
-4.99 |
+2.21 |
-0.51 |
+9.84 |
+55.11 |
+98.57 |
+64.30 |
+81.50 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.16 |
-1.71 |
+5.00 |
+9.96 |
+11.53 |
+9.26 |
+37.32 |
+10.38 |
| ITH |
Ithaca Energy plc |
+2.77 |
+16.02 |
+14.52 |
+10.10 |
+47.24 |
+173.11 |
+72.41 |
n/a |
| LWDB |
Law Debenture Corporation plc |
-1.62 |
-3.49 |
+0.66 |
+10.14 |
+21.60 |
+36.02 |
+47.22 |
+57.92 |
| ESCT |
The European Smaller Companies Trust plc |
-3.14 |
-3.54 |
-2.11 |
+10.24 |
+10.24 |
+33.82 |
+50.81 |
+23.88 |
| HTWS |
Helios Towers plc |
-2.82 |
-4.05 |
-11.96 |
+10.39 |
+37.41 |
+75.76 |
+120.79 |
+6.33 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.98 |
-4.75 |
+4.78 |
+10.42 |
+11.33 |
+9.02 |
+28.65 |
-28.67 |
| ATYM |
Atalaya Mining Copper SA |
-10.50 |
+0.82 |
+13.78 |
+10.45 |
+72.16 |
+156.09 |
+161.16 |
+195.37 |
| ELM |
Elementis plc |
-4.64 |
-7.57 |
+9.20 |
+10.63 |
+2.55 |
+5.90 |
+46.35 |
+9.69 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.77 |
-2.73 |
+3.74 |
+10.64 |
-6.90 |
-13.97 |
+9.91 |
+30.97 |
| WWH |
Worldwide Healthcare Trust plc |
-2.59 |
-1.18 |
+6.97 |
+10.91 |
+12.57 |
+4.74 |
+19.37 |
+2.31 |
| MNKS |
Monks Investment Trust plc |
-1.48 |
-2.33 |
-0.99 |
+11.31 |
+11.31 |
+38.61 |
+62.16 |
+11.47 |
| TMPL |
Temple Bar Investment Trust plc |
-0.72 |
-2.59 |
+2.73 |
+11.44 |
+18.79 |
+58.02 |
+72.50 |
+98.66 |
| SVS |
Savills plc |
-2.14 |
-7.52 |
+15.46 |
+11.75 |
+9.09 |
-13.85 |
+5.38 |
-25.99 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.36 |
+2.44 |
+6.46 |
+12.00 |
+15.38 |
+6.60 |
+15.38 |
-20.75 |
| NAIT |
North American Income Trust plc |
-1.14 |
-3.33 |
+6.36 |
+12.11 |
+24.82 |
+43.09 |
+55.91 |
+56.19 |
| 3IN |
3i Infrastructure plc |
-0.51 |
+1.57 |
+5.56 |
+12.27 |
+10.35 |
+13.74 |
+27.33 |
+22.52 |
| BBY |
Balfour Beatty plc |
-2.64 |
-7.48 |
+0.95 |
+12.33 |
+36.61 |
+103.80 |
+152.99 |
+203.37 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.70 |
+0.97 |
+0.97 |
+12.43 |
+35.50 |
+61.87 |
+64.43 |
+41.02 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.92 |
-1.70 |
+2.84 |
+12.56 |
+22.74 |
+11.41 |
+33.69 |
+51.66 |
| RHIM |
RHI Magnesita NV |
-3.66 |
-7.83 |
-5.31 |
+13.09 |
+34.22 |
-13.73 |
-3.99 |
-20.95 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-3.07 |
-0.24 |
-3.18 |
+13.38 |
+31.52 |
+53.93 |
+51.94 |
+22.69 |
| BNKR |
Bankers Investment Trust plc |
-1.32 |
-2.61 |
+0.13 |
+13.39 |
+17.88 |
+34.23 |
+49.15 |
+28.67 |
| POLN |
Pollen Street Group Limited |
-0.48 |
-4.17 |
-4.61 |
+13.60 |
-7.29 |
+17.14 |
+40.17 |
-14.74 |
| CLDN |
Caledonia Investments plc |
-3.05 |
-3.91 |
+7.17 |
+14.07 |
+1.60 |
+10.12 |
+6.42 |
+11.24 |
| DOM |
Domino's Pizza Group plc |
-0.19 |
+5.36 |
+7.65 |
+14.21 |
+1.46 |
-29.09 |
-46.48 |
-48.49 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.56 |
-0.51 |
-0.81 |
+14.29 |
+24.49 |
+54.92 |
+51.55 |
+38.05 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.95 |
-2.40 |
+1.17 |
+14.40 |
+33.40 |
+50.22 |
+67.72 |
+37.10 |
| COST |
Costain Group plc |
+0.00 |
-4.05 |
+15.38 |
+14.91 |
+78.29 |
+125.00 |
+268.85 |
+276.25 |
| RS1 |
RS Group plc |
-4.02 |
-1.36 |
+15.75 |
+15.29 |
+29.22 |
-6.55 |
-2.45 |
-34.22 |
| HRI |
Herald Investment Trust plc |
-1.72 |
-6.68 |
-6.98 |
+15.29 |
+19.38 |
+38.07 |
+60.06 |
+10.83 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.20 |
-0.40 |
-0.40 |
+15.49 |
+28.66 |
+53.37 |
+73.24 |
+11.82 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.66 |
+0.92 |
+3.24 |
+15.56 |
+2.27 |
-26.44 |
-29.82 |
-38.70 |
| JMAT |
Johnson Matthey plc |
-3.82 |
+1.00 |
+7.36 |
+15.64 |
+15.82 |
+38.37 |
+28.21 |
-19.72 |
| KIE |
Kier Group plc |
-0.96 |
-5.27 |
+20.62 |
+15.89 |
+30.53 |
+77.14 |
+168.98 |
+101.63 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.70 |
+0.00 |
-7.47 |
+16.07 |
+33.88 |
+74.50 |
+71.96 |
-19.25 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.33 |
-10.08 |
+4.98 |
+16.58 |
+54.15 |
+52.63 |
+84.86 |
+17.77 |
| MONY |
Mony Group Plc |
-1.01 |
-5.81 |
+7.28 |
+16.87 |
-2.53 |
-5.17 |
-21.24 |
-20.54 |
| UKW |
Greencoat UK Wind plc |
+1.09 |
+0.36 |
+7.63 |
+16.89 |
+5.69 |
-21.10 |
-21.55 |
-18.80 |
| IHP |
Integrafin Holdings Plc |
-4.08 |
-7.72 |
+1.82 |
+17.01 |
+8.64 |
-2.02 |
+46.39 |
-32.87 |
| MGAM |
Morgan Advanced Materials plc |
-3.64 |
-4.60 |
+5.07 |
+17.20 |
+10.93 |
-17.76 |
-4.60 |
-42.18 |
| SDP |
Schroder Asia Pacific Fund |
-4.32 |
-2.15 |
-2.73 |
+17.34 |
+28.98 |
+58.41 |
+60.90 |
+38.11 |
| RCP |
RIT Capital Partners plc |
+2.63 |
-3.24 |
+8.78 |
+17.87 |
+28.02 |
+40.18 |
+27.64 |
-2.12 |
| PTEC |
Playtech plc |
+2.46 |
+8.73 |
+23.02 |
+17.96 |
+8.42 |
-36.42 |
-18.47 |
-0.38 |
| AAS |
Aberdeen Asia Focus Plc |
-1.55 |
-0.67 |
+4.22 |
+18.04 |
+24.65 |
+63.00 |
+69.85 |
+60.65 |
| CSN |
Chesnara plc |
-0.28 |
+5.81 |
+8.23 |
+18.33 |
+30.04 |
+57.21 |
+48.91 |
+33.36 |
| SYNC |
Syncona Limited |
-0.88 |
+4.28 |
+14.99 |
+18.39 |
+19.15 |
-0.88 |
-7.13 |
-38.80 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.42 |
-5.18 |
+3.60 |
+18.53 |
+8.92 |
+2.03 |
+6.33 |
-16.91 |
| FRAS |
Frasers Group plc |
+0.19 |
-1.90 |
+0.88 |
+18.72 |
+15.55 |
-5.44 |
-0.68 |
+19.70 |
| SOI |
Schroder Oriental Income Fund |
-3.68 |
-2.62 |
+1.02 |
+18.96 |
+41.88 |
+65.92 |
+74.71 |
+65.92 |
| PHI |
Pacific Horizon Investment Trust plc |
-4.75 |
-2.70 |
-3.57 |
+19.03 |
+52.61 |
+91.17 |
+89.16 |
+27.59 |
| JDW |
J D Wetherspoon plc |
-3.64 |
-4.17 |
+13.25 |
+19.75 |
+13.58 |
+9.99 |
+8.61 |
-25.24 |
| MTO |
Mitie Group |
-0.19 |
+0.48 |
+29.81 |
+19.98 |
+43.94 |
+74.17 |
+99.05 |
+193.95 |
| TCAP |
TP ICAP Group plc |
-0.12 |
+0.37 |
-4.65 |
+20.66 |
+19.13 |
+37.90 |
+98.19 |
+104.97 |
| BPT |
Bridgepoint Group plc |
-4.41 |
-14.69 |
+18.82 |
+21.00 |
-12.79 |
-18.79 |
+49.08 |
-43.50 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.51 |
-2.13 |
+3.67 |
+21.02 |
+15.89 |
-8.57 |
-7.99 |
-18.38 |
| TBCG |
TBC Bank Group Plc |
+0.20 |
+3.41 |
+12.53 |
+21.14 |
+14.86 |
+80.53 |
+80.85 |
+258.65 |
| EMG |
Man Group plc |
-0.33 |
-2.55 |
+5.66 |
+21.33 |
+96.15 |
+44.07 |
+43.66 |
+45.85 |
| FSG |
Foresight Group Holdings Ltd |
-1.99 |
-7.16 |
+8.10 |
+21.46 |
+0.43 |
-12.87 |
+1.97 |
+13.90 |
| SSIT |
Seraphim Space Investment Trust plc |
-6.23 |
-3.58 |
-12.94 |
+21.64 |
+157.39 |
+228.89 |
+260.24 |
+49.24 |
| HAN |
Hansa Investment Company Limited |
+1.20 |
-1.75 |
+3.07 |
+21.74 |
+21.30 |
+47.37 |
+82.61 |
+51.35 |
| FEML |
Fidelity Emerging Markets Limited |
-3.61 |
-2.44 |
+1.55 |
+22.20 |
+58.64 |
+114.26 |
+138.11 |
+63.49 |
| FOUR |
4imprint Group plc |
-3.34 |
-9.25 |
+14.99 |
+22.81 |
+28.72 |
-13.71 |
-15.91 |
+41.49 |
| CWR |
Ceres Power Holdings |
-11.86 |
-16.00 |
-37.63 |
+22.87 |
+267.86 |
+89.51 |
-3.00 |
-68.71 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.18 |
-0.16 |
-2.74 |
+22.88 |
+52.14 |
+102.22 |
+111.03 |
+72.52 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.42 |
+5.17 |
+4.22 |
+23.57 |
+29.83 |
+75.63 |
+118.71 |
+4.22 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.74 |
+1.12 |
+12.27 |
+24.14 |
+16.25 |
+46.34 |
+46.14 |
-2.35 |
| HIK |
Hikma Pharmaceuticals |
-3.50 |
-5.85 |
+4.32 |
+24.52 |
-5.39 |
-20.25 |
-26.30 |
-37.87 |
| MOON |
Moonpig Group Plc |
-3.19 |
-8.74 |
+16.21 |
+24.58 |
+31.42 |
+27.63 |
+53.44 |
-30.25 |
| APN |
Applied Nutrition plc |
-8.77 |
-15.62 |
-4.26 |
+24.89 |
+73.24 |
n/a |
n/a |
n/a |
| RSW |
Renishaw plc |
-4.11 |
-5.31 |
-2.58 |
+26.29 |
+51.23 |
+44.12 |
+28.95 |
-9.18 |
| MNTN |
Schiehallion Fund Limited |
-1.82 |
-1.82 |
-0.46 |
+26.32 |
+77.05 |
+163.41 |
+257.02 |
-8.09 |
| GAMA |
Gamma Communications plc |
-4.83 |
+15.22 |
+20.93 |
+26.58 |
+13.31 |
-33.25 |
-3.10 |
-41.58 |
| SAGA |
Saga plc |
-5.41 |
-14.04 |
+3.48 |
+27.74 |
+192.61 |
+465.71 |
+360.47 |
+76.79 |
| XPP |
XP Power Limited |
-1.62 |
+4.48 |
-6.86 |
+28.90 |
+112.37 |
+38.30 |
-18.57 |
-65.66 |
| BME |
B&M European Value Retail |
-1.45 |
-1.03 |
+15.15 |
+29.05 |
-4.58 |
-45.84 |
-59.32 |
-60.98 |
| BYIT |
Bytes Technology Group plc |
-3.23 |
-4.35 |
+10.61 |
+29.67 |
-4.81 |
-13.50 |
-18.35 |
-23.77 |
| HILS |
Hill & Smith Plc |
-4.25 |
-3.92 |
-1.05 |
+30.32 |
+33.41 |
+37.99 |
+61.41 |
+52.82 |
| ATT |
Allianz Technology Trust plc |
-1.70 |
-4.93 |
-4.41 |
+30.94 |
+44.13 |
+98.85 |
+153.28 |
+127.54 |
| ONT |
Oxford Nanopore Technologies plc |
-2.22 |
+26.23 |
+34.15 |
+31.51 |
-6.15 |
+5.48 |
-26.67 |
n/a |
| DSCV |
DiscoverIE Group plc |
-4.29 |
-6.30 |
+8.44 |
+32.06 |
+27.18 |
+25.70 |
+1.07 |
-36.62 |
| AJB |
AJ Bell Plc |
-2.90 |
-5.10 |
-5.86 |
+33.23 |
+14.44 |
+34.06 |
+101.13 |
+42.63 |
| SPI |
Spire Healthcare Group plc |
+0.41 |
+5.13 |
+12.84 |
+33.84 |
+18.27 |
+1.03 |
+13.36 |
+2.07 |
| IPO |
IP Group Plc |
-3.38 |
-5.19 |
+1.23 |
+33.94 |
+16.08 |
+38.46 |
+11.17 |
-52.11 |
| HFG |
Hilton Food Group Plc |
-0.80 |
+10.72 |
+28.34 |
+34.15 |
+3.26 |
-23.60 |
-12.74 |
-37.93 |
| WOSG |
Watches Of Switzerland Group plc |
-8.39 |
-14.74 |
-11.93 |
+37.19 |
+75.18 |
+60.08 |
+4.32 |
-37.87 |
| KLR |
Keller Group |
-2.70 |
-4.89 |
+11.97 |
+39.11 |
+116.40 |
+82.92 |
+285.40 |
+195.60 |
| FCH |
Funding Circle PLC |
-16.78 |
-22.04 |
+32.18 |
+40.94 |
+60.84 |
+57.53 |
+361.20 |
+29.32 |
| BOY |
Bodycote plc |
-0.90 |
+2.68 |
+32.35 |
+42.06 |
+46.26 |
+47.41 |
+38.50 |
-0.63 |
| GROW |
Molten Ventures plc |
-3.36 |
-3.64 |
+6.43 |
+44.52 |
+85.37 |
+54.07 |
+158.79 |
-36.54 |
| ATG |
Auction Technology Group plc |
+6.36 |
+0.18 |
+4.56 |
+46.62 |
+35.67 |
+14.69 |
-37.94 |
-70.05 |
| PAGE |
Michael Page Plc |
+4.14 |
+5.36 |
+72.84 |
+47.41 |
-4.67 |
-42.11 |
-48.25 |
-66.27 |
| TRST |
Trustpilot Group plc |
-4.66 |
-6.63 |
+6.34 |
+48.67 |
+31.36 |
+14.57 |
+202.83 |
-36.82 |
| KNOS |
Kainos Group plc |
-2.93 |
+23.09 |
+45.26 |
+51.91 |
+33.56 |
+37.24 |
-5.69 |
-39.17 |
| VCT |
Victrex |
+8.59 |
+15.72 |
+50.81 |
+52.53 |
+27.91 |
-2.20 |
-35.52 |
-63.51 |
| ROR |
Rotork plc |
+0.00 |
-0.04 |
+58.44 |
+53.91 |
+40.35 |
+47.53 |
+58.34 |
+34.35 |
| TATE |
Tate & Lyle plc |
+0.36 |
+0.99 |
-1.06 |
+57.20 |
+8.54 |
-17.25 |
-20.26 |
-31.02 |
| MTRO |
Metro Bank Holdings plc |
-1.45 |
-2.00 |
+6.90 |
+59.39 |
+38.62 |
+168.39 |
+125.54 |
+80.02 |
| SCT |
Softcat plc |
-8.87 |
-9.41 |
+3.28 |
+59.57 |
+15.97 |
+24.68 |
+23.52 |
-15.96 |
| WPP |
WPP plc |
+2.55 |
-3.21 |
+37.24 |
+62.27 |
-3.28 |
-47.90 |
-49.67 |
-60.00 |
| RPI |
Raspberry Pi Holdings plc |
-11.56 |
-21.38 |
-35.19 |
+79.33 |
+29.57 |
+55.31 |
n/a |
n/a |
| HFD |
Halfords |
-5.78 |
+2.95 |
+28.41 |
+79.78 |
+78.21 |
+62.57 |
+23.92 |
-18.50 |
| EZJ |
easyJet plc |
-0.71 |
-0.63 |
+33.36 |
+80.51 |
+42.08 |
+35.80 |
+49.21 |
+15.92 |
| HAS |
Hays plc |
+0.22 |
-2.24 |
+83.16 |
+91.90 |
+17.99 |
-25.36 |
-36.51 |
-60.50 |
| CMCX |
CMC Markets Plc |
-6.75 |
+4.27 |
+57.76 |
+122.83 |
+230.47 |
+130.91 |
+617.65 |
+164.26 |
|