|
| MNO |
Meridian Mining Plc |
+3.32 |
+20.87 |
+34.16 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SSIC |
Seraphim Space Investment Trust |
+7.15 |
+0.37 |
+3.52 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-0.10 |
-18.74 |
-98.83 |
-98.92 |
-99.34 |
-99.33 |
-98.92 |
-98.91 |
| AEP |
AEP Plantations Plc |
-8.44 |
-1.63 |
+24.65 |
-89.27 |
-85.42 |
-69.43 |
-72.87 |
-69.62 |
| TEP |
Telecom Plus plc |
+2.87 |
-4.18 |
+7.84 |
-37.59 |
-55.36 |
-54.52 |
-44.63 |
-33.79 |
| SMWH |
WH Smith Plc |
-2.28 |
-4.01 |
-10.78 |
-37.14 |
-45.13 |
-74.36 |
-70.62 |
-78.51 |
| VTY |
Vistry Group Plc |
-16.68 |
-16.74 |
-8.51 |
-27.26 |
-63.84 |
-81.78 |
-69.75 |
-79.55 |
| ENT |
Entain plc |
-0.66 |
-19.65 |
-19.77 |
-26.45 |
-51.33 |
-44.46 |
-53.14 |
-80.11 |
| RAT |
Rathbones Group plc |
-2.19 |
-8.33 |
-8.77 |
-25.22 |
-17.41 |
-15.29 |
-5.24 |
-22.07 |
| SAFE |
Safestore Holdings |
-4.48 |
-11.33 |
-17.60 |
-22.63 |
-28.43 |
-41.44 |
-32.48 |
-52.51 |
| DATA |
GlobalData plc |
+1.70 |
-19.43 |
-25.75 |
-22.06 |
-54.60 |
-70.15 |
-59.53 |
-95.81 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.63 |
-7.78 |
-10.27 |
-21.23 |
-41.75 |
-46.96 |
-46.19 |
-70.36 |
| PLUS |
Plus500 Ltd |
-3.31 |
-11.48 |
-34.99 |
-20.94 |
+3.15 |
+32.60 |
+139.04 |
+133.24 |
| RNK |
Rank Group |
-1.88 |
-28.95 |
-21.44 |
-20.07 |
-45.92 |
-15.63 |
-11.10 |
-56.35 |
| HTG |
Hunting plc |
-0.13 |
-1.50 |
-10.34 |
-19.65 |
+13.69 |
+2.07 |
+41.40 |
+71.15 |
| PNN |
Pennon Group |
+0.81 |
-3.28 |
-6.85 |
-19.10 |
-6.15 |
-0.48 |
-6.27 |
-50.20 |
| PAF |
Pan African Resources plc |
+2.22 |
-12.43 |
+15.64 |
-18.94 |
+32.08 |
+241.80 |
+817.30 |
+691.28 |
| GNS |
Genus plc |
-0.28 |
-6.10 |
-7.16 |
-16.30 |
-15.97 |
+3.20 |
+0.76 |
-59.96 |
| ENOG |
Energean |
-3.00 |
-8.61 |
+2.97 |
-15.60 |
-12.05 |
-19.06 |
-31.26 |
-21.51 |
| MEGP |
ME Group International plc |
-5.33 |
-5.79 |
+11.41 |
-14.20 |
-36.44 |
-40.20 |
-21.24 |
+78.93 |
| TRN |
Trainline plc |
+1.25 |
+1.46 |
-10.69 |
-13.77 |
-29.71 |
-40.09 |
-27.13 |
-42.05 |
| SRP |
Serco Group plc |
+0.00 |
-0.40 |
+9.00 |
-13.52 |
+6.33 |
+41.57 |
+79.49 |
+91.20 |
| BAG |
Barr (A.G.) |
-8.68 |
-8.99 |
-14.26 |
-13.45 |
-18.60 |
-11.49 |
+10.51 |
+2.43 |
| HOC |
Hochschild Mining Plc |
+0.94 |
-19.26 |
+6.47 |
-13.37 |
+39.78 |
+182.80 |
+591.01 |
+310.21 |
| ITV |
ITV plc |
-2.35 |
-6.61 |
-18.78 |
-13.03 |
-14.32 |
-15.79 |
-0.21 |
-37.39 |
| PRN |
Princes Group plc |
-2.70 |
+6.05 |
+2.37 |
-12.89 |
n/a |
n/a |
n/a |
n/a |
| TRY |
TR Property Investment Trust plc |
-3.20 |
-9.33 |
-14.06 |
-12.82 |
-15.53 |
-24.02 |
+0.74 |
-41.94 |
| EWG |
WAG Payment Solutions plc |
+1.49 |
-6.20 |
-12.89 |
-12.57 |
+4.27 |
+20.63 |
-0.73 |
n/a |
| N91 |
Ninety One plc |
-2.11 |
-4.31 |
-4.66 |
-12.12 |
-1.54 |
+12.00 |
+27.27 |
-17.51 |
| FCSS |
Fidelity China Special Situations PLC |
-1.19 |
-2.34 |
-2.72 |
-11.82 |
-24.24 |
+3.95 |
+21.36 |
-18.96 |
| SHAW |
Shawbrook Group Plc |
-2.78 |
-8.88 |
-12.24 |
-11.19 |
n/a |
n/a |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
-2.18 |
-5.02 |
-10.24 |
-9.90 |
+8.28 |
+19.83 |
+38.27 |
+6.52 |
| DRX |
Drax Group plc |
+0.31 |
+1.44 |
+4.79 |
-9.05 |
+14.02 |
+24.56 |
+98.19 |
+61.93 |
| THG |
THG plc |
-0.90 |
-20.65 |
-15.55 |
-8.30 |
-32.30 |
-52.86 |
-59.96 |
-93.72 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.70 |
-4.06 |
-8.31 |
-8.21 |
-11.46 |
-10.71 |
-0.23 |
-6.80 |
| MNDI |
Mondi plc |
-3.14 |
-8.23 |
+10.19 |
-7.62 |
-25.23 |
-44.50 |
-42.29 |
-56.80 |
| BYG |
Big Yellow Group |
-3.26 |
-3.44 |
-8.57 |
-7.24 |
-22.28 |
-34.81 |
-16.44 |
-41.61 |
| SRE |
Sirius Real Estate Limited |
-0.56 |
-7.24 |
-10.44 |
-7.20 |
-9.34 |
-6.16 |
+5.12 |
-31.72 |
| TW. |
Taylor Wimpey plc |
-11.91 |
-4.91 |
-2.60 |
-6.95 |
-26.23 |
-52.55 |
-30.53 |
-48.61 |
| WIX |
Wickes Group Plc |
-3.45 |
+3.55 |
+2.69 |
-6.19 |
-11.43 |
+20.10 |
+51.68 |
-11.11 |
| INCH |
Inchcape plc |
-3.43 |
-13.89 |
-6.16 |
-6.16 |
+2.09 |
-6.10 |
+1.74 |
-8.56 |
| CWK |
Cranswick plc |
-3.03 |
-5.26 |
-11.99 |
-5.62 |
+1.54 |
-1.88 |
+43.62 |
+41.25 |
| HBR |
Harbour Energy plc |
+0.59 |
+5.49 |
+27.45 |
-4.75 |
+33.30 |
-3.57 |
+15.34 |
-26.81 |
| ROSE |
Rosebank Industries plc |
+0.64 |
-7.92 |
-5.42 |
-4.27 |
-12.29 |
-52.96 |
n/a |
n/a |
| DNLM |
Dunelm Group Plc |
-3.42 |
-12.12 |
-3.12 |
-4.26 |
-31.73 |
-33.43 |
-24.19 |
-43.19 |
| OSB |
OSB Group plc |
-3.40 |
-4.81 |
-9.71 |
-4.25 |
-12.68 |
+25.24 |
+63.41 |
-2.44 |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
-1.67 |
+0.68 |
-4.23 |
-1.34 |
+5.57 |
+8.89 |
+1.73 |
| CHG |
Chemring Group plc |
-0.56 |
+0.38 |
-7.88 |
-3.97 |
-9.22 |
+41.49 |
+100.38 |
+74.43 |
| CBG |
Close Brothers Group plc |
+2.33 |
-7.49 |
-10.19 |
-3.80 |
-19.62 |
+5.67 |
-54.39 |
-74.63 |
| PHP |
Primary Health Properties plc |
-1.97 |
-5.29 |
-4.63 |
-3.08 |
-2.40 |
-12.12 |
-1.10 |
-41.28 |
| OXB |
Oxford Biomedica plc |
+5.63 |
+25.06 |
-12.12 |
-2.86 |
-11.54 |
+41.30 |
+89.22 |
-63.44 |
| PAG |
Paragon Banking Group plc |
-3.70 |
-12.70 |
-7.56 |
-2.72 |
-16.47 |
-7.08 |
+50.53 |
+29.65 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.56 |
-2.17 |
-6.84 |
-2.43 |
-2.30 |
+21.96 |
+26.22 |
+1.98 |
| IWG |
International Workplace Group Plc |
+1.04 |
-7.48 |
-8.78 |
-2.30 |
-24.72 |
-1.63 |
+25.36 |
-40.24 |
| HGT |
HG Capital Trust plc |
-2.10 |
-11.61 |
-3.74 |
-2.10 |
-25.40 |
-25.99 |
+0.54 |
-4.85 |
| QLT |
Quilter plc |
-1.46 |
-6.00 |
-13.67 |
-1.84 |
+7.60 |
+30.36 |
+108.92 |
+6.67 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.74 |
-0.55 |
-1.82 |
-1.46 |
-5.77 |
+1.89 |
+9.33 |
-3.32 |
| GEN |
Genuit Group plc |
-6.85 |
+7.05 |
+3.18 |
-1.42 |
-22.76 |
-40.42 |
-6.12 |
-58.15 |
| MGNS |
Morgan Sindall Group Plc |
-2.98 |
-1.32 |
-17.95 |
-1.37 |
-15.72 |
+33.72 |
+118.89 |
+77.91 |
| GRI |
Grainger Plc |
-1.03 |
-3.10 |
-6.70 |
-1.33 |
-14.41 |
-33.55 |
-31.65 |
-45.95 |
| UTG |
Unite Group |
-2.32 |
-7.46 |
-13.56 |
-1.30 |
-37.54 |
-50.62 |
-49.32 |
-58.50 |
| QQ. |
QinetiQ Group plc |
-1.61 |
-1.78 |
-0.83 |
-1.16 |
-11.22 |
+2.50 |
+54.35 |
+48.75 |
| ASHM |
Ashmore Group plc |
-1.20 |
-2.01 |
-2.01 |
-0.74 |
+15.99 |
+6.57 |
+14.81 |
-35.03 |
| BHMG |
BH Macro Ltd |
+0.24 |
-2.37 |
-3.40 |
-0.48 |
+4.17 |
+8.84 |
+13.01 |
+16.86 |
| JUP |
Jupiter Fund Management PLC |
-0.72 |
+2.09 |
-4.70 |
-0.36 |
+10.49 |
+90.17 |
+90.50 |
-31.64 |
| SUPR |
Supermarket Income REIT plc |
-3.48 |
-4.06 |
-8.33 |
-0.19 |
+1.20 |
+7.85 |
+7.85 |
-31.32 |
| GNC |
Greencore Group plc |
-0.81 |
-4.39 |
+20.43 |
+0.00 |
+9.42 |
+34.36 |
+247.08 |
+79.15 |
| PFD |
Premier Foods plc |
-4.74 |
-4.45 |
-8.75 |
+0.05 |
+2.25 |
+2.36 |
+60.67 |
+64.93 |
| XPS |
XPS Pensions Group Plc |
-1.17 |
-6.66 |
-8.26 |
+0.34 |
-15.74 |
+0.86 |
+51.03 |
+109.61 |
| BKG |
Berkeley Group Holdings plc |
-5.41 |
-7.93 |
-6.74 |
+0.44 |
-18.83 |
-33.44 |
-20.89 |
-24.70 |
| COA |
Coats Group plc |
-1.58 |
-0.31 |
+2.80 |
+0.62 |
-3.23 |
-17.89 |
+16.59 |
+19.70 |
| BOWL |
Hollywood Bowl Group Plc |
-0.40 |
-12.08 |
-12.08 |
+0.81 |
-2.37 |
-19.77 |
+0.00 |
-0.40 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-1.35 |
-0.78 |
+1.59 |
+4.60 |
+7.11 |
+13.53 |
+2.50 |
| CVSG |
CVS Group plc |
-8.22 |
-12.61 |
-7.56 |
+1.59 |
-8.73 |
+8.49 |
-28.21 |
-52.28 |
| BRWM |
BlackRock World Mining Trust plc |
-1.25 |
-8.16 |
+1.83 |
+1.72 |
+39.32 |
+78.83 |
+73.26 |
+82.98 |
| WKP |
Workspace Group Plc |
-1.82 |
-3.78 |
+6.77 |
+1.83 |
-11.45 |
-43.25 |
-23.26 |
-56.51 |
| BREE |
Breedon Group plc |
-7.27 |
-8.52 |
-0.13 |
+2.50 |
-12.34 |
-25.90 |
-7.66 |
+223.83 |
| SNR |
Senior plc |
+0.34 |
+1.02 |
+2.95 |
+2.59 |
+47.76 |
+98.53 |
+86.79 |
+75.32 |
| MYI |
Murray International Trust plc |
-2.61 |
-4.44 |
-1.39 |
+2.60 |
+16.78 |
+37.60 |
+56.04 |
+63.75 |
| PNL |
Personal Assets Trust plc |
-0.37 |
-1.64 |
-0.19 |
+2.67 |
+2.47 |
+9.22 |
+17.43 |
+11.13 |
| SSPG |
SSP Group plc |
-0.42 |
-4.48 |
-2.70 |
+2.74 |
+9.97 |
+21.75 |
-4.82 |
-31.62 |
| SHC |
Shaftesbury Capital Plc |
-1.96 |
-7.70 |
-3.84 |
+2.81 |
-5.58 |
-5.71 |
+21.65 |
-15.74 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
-6.64 |
-1.85 |
+2.84 |
-8.01 |
+15.60 |
+18.79 |
+17.58 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.77 |
+2.50 |
+0.35 |
+2.87 |
+12.99 |
+29.86 |
+34.11 |
+32.26 |
| CTY |
City Of London Investment Trust |
-2.41 |
-3.41 |
-1.73 |
+3.09 |
+10.96 |
+29.30 |
+46.70 |
+47.08 |
| DOCS |
Dr Martens plc |
-3.92 |
-8.06 |
-7.41 |
+3.12 |
-29.08 |
+17.06 |
-51.32 |
-82.49 |
| PTEC |
Playtech plc |
-0.21 |
-5.93 |
+22.48 |
+3.15 |
+5.68 |
-48.15 |
-4.49 |
-14.46 |
| AO. |
AO World plc |
-1.34 |
-4.73 |
-7.90 |
+3.26 |
-14.64 |
-18.42 |
+9.25 |
-44.10 |
| RMV |
Rightmove plc |
+0.77 |
-9.67 |
-1.31 |
+3.33 |
-36.44 |
-28.99 |
-22.22 |
-34.78 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.00 |
-2.91 |
+3.45 |
+6.76 |
+10.91 |
n/a |
n/a |
| JEGI |
JPMorgan European Growth & Income plc |
-2.38 |
-4.79 |
-8.18 |
+3.49 |
+5.45 |
+38.51 |
+55.01 |
+60.13 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.03 |
-4.55 |
-5.88 |
+3.75 |
+5.37 |
+31.46 |
+65.67 |
+18.06 |
| TPK |
Travis Perkins plc |
-6.61 |
-6.16 |
+2.48 |
+3.95 |
-10.51 |
-36.44 |
-27.15 |
-61.87 |
| GFTU |
Grafton Group |
-5.56 |
-7.32 |
+3.23 |
+4.02 |
+0.12 |
-10.10 |
+9.82 |
-26.09 |
| EDIN |
Edinburgh Investment Trust plc |
-1.92 |
-4.56 |
+0.00 |
+4.08 |
+0.00 |
+9.24 |
+25.35 |
+35.32 |
| PINT |
Pantheon Infrastructure Plc |
-5.46 |
-5.30 |
-4.48 |
+4.53 |
+1.65 |
+17.62 |
+38.50 |
n/a |
| MUT |
Murray Income Trust plc |
-2.66 |
-4.33 |
-4.13 |
+4.85 |
+5.55 |
+11.88 |
+17.70 |
+8.93 |
| AGT |
AVI Global Trust plc |
-0.77 |
-3.21 |
-0.19 |
+5.34 |
-3.75 |
+10.56 |
+31.94 |
+28.64 |
| INPP |
International Public Partnerships Limited |
-3.30 |
-3.16 |
-4.26 |
+5.48 |
+8.19 |
+5.15 |
+12.33 |
-16.48 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+2.50 |
+2.71 |
+5.81 |
+7.66 |
+11.56 |
+15.76 |
+0.82 |
| JSG |
Johnson Service Group plc |
+0.00 |
-4.76 |
-19.72 |
+5.92 |
-7.86 |
-13.92 |
+1.95 |
-2.44 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.94 |
-4.15 |
-1.91 |
+5.96 |
+10.00 |
+30.14 |
+43.93 |
+25.20 |
| GPE |
Great Portland Estates |
-0.33 |
-9.01 |
-8.90 |
+6.09 |
-7.29 |
-12.86 |
-6.73 |
-51.28 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.78 |
-6.24 |
+1.46 |
+6.39 |
-10.51 |
-9.35 |
-7.93 |
-12.46 |
| BWY |
Bellway plc |
-10.69 |
-2.95 |
+3.50 |
+6.48 |
-18.87 |
-35.75 |
-6.60 |
-36.41 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.30 |
-5.21 |
-3.10 |
+6.54 |
-31.70 |
-20.53 |
-1.94 |
-13.11 |
| WWH |
Worldwide Healthcare Trust plc |
-4.18 |
-5.42 |
-7.10 |
+6.54 |
+7.16 |
+5.77 |
+21.16 |
+2.81 |
| PIN |
Pantheon International Plc |
+1.57 |
-1.15 |
-0.39 |
+6.59 |
+13.45 |
+17.93 |
+33.56 |
+31.75 |
| CKN |
Clarkson plc |
-0.88 |
-0.98 |
+12.87 |
+6.88 |
+36.86 |
+35.57 |
+94.98 |
+33.25 |
| LRE |
Lancashire Holdings |
-1.39 |
+1.35 |
-1.08 |
+7.13 |
-4.84 |
-6.65 |
+10.66 |
+14.32 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.63 |
-0.31 |
-2.64 |
+7.28 |
+12.44 |
+16.12 |
+40.88 |
+19.15 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.31 |
-2.77 |
-2.34 |
+7.96 |
-1.87 |
-8.43 |
+9.40 |
-34.58 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.42 |
-4.71 |
-3.57 |
+8.00 |
-7.43 |
-14.44 |
+6.11 |
+27.89 |
| HICL |
HICL Infrastructure plc |
-1.20 |
-2.81 |
-1.65 |
+8.06 |
+7.18 |
+1.08 |
+10.05 |
-20.46 |
| TMPL |
Temple Bar Investment Trust plc |
-1.20 |
-1.67 |
+3.65 |
+8.15 |
+14.31 |
+55.28 |
+80.48 |
+92.65 |
| FEV |
Fidelity European Trust plc |
-1.29 |
-3.67 |
-3.34 |
+8.26 |
+0.48 |
+10.54 |
+28.68 |
+36.20 |
| AVON |
Avon Technologies Plc |
+5.48 |
+2.72 |
+5.72 |
+8.64 |
-10.62 |
+51.61 |
+212.25 |
+0.48 |
| FGP |
FirstGroup plc |
+4.19 |
+5.55 |
+0.92 |
+8.75 |
-14.26 |
+33.43 |
+28.20 |
+109.91 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.46 |
-2.00 |
+1.09 |
+8.77 |
+8.34 |
+5.06 |
+8.20 |
-23.34 |
| HVPE |
Harbourvest Global Private Equity |
-1.20 |
-1.65 |
-1.05 |
+8.77 |
+12.89 |
+38.90 |
+48.64 |
+40.69 |
| HMSO |
Hammerson Plc |
-3.89 |
-8.77 |
-11.46 |
+8.96 |
+12.67 |
+6.78 |
+34.69 |
-2.27 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.34 |
-2.33 |
-5.63 |
+9.51 |
-3.61 |
+0.00 |
+20.29 |
-8.28 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
-2.26 |
+5.69 |
+9.70 |
-8.45 |
+1.56 |
+32.65 |
+45.05 |
| VSVS |
Vesuvius plc |
+18.64 |
+17.27 |
-3.77 |
+10.00 |
+16.34 |
+13.61 |
+10.11 |
-5.77 |
| HFEL |
Henderson Far East Income Ltd |
+1.30 |
+3.01 |
+4.59 |
+10.06 |
+11.86 |
+15.89 |
+28.71 |
-6.09 |
| MRC |
Mercantile Investment Trust Plc |
-2.16 |
-3.89 |
-1.63 |
+10.12 |
+7.72 |
+14.53 |
+43.76 |
+3.62 |
| PSN |
Persimmon plc |
-8.42 |
+5.90 |
+13.53 |
+10.18 |
+4.17 |
-26.94 |
+18.12 |
-52.89 |
| MRCH |
Merchants Trust plc |
-1.65 |
-2.81 |
+1.23 |
+10.23 |
+17.53 |
+12.69 |
+29.08 |
+20.99 |
| DLN |
Derwent London plc |
-1.89 |
-10.14 |
-10.59 |
+10.25 |
-0.34 |
-24.16 |
-5.21 |
-48.50 |
| FAN |
Volution Group plc |
-0.92 |
-3.14 |
+5.20 |
+10.60 |
+0.62 |
+6.77 |
+77.26 |
+34.65 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
-1.02 |
+3.05 |
+10.84 |
+7.62 |
+10.60 |
+49.42 |
+53.86 |
| THRL |
Target Healthcare REIT plc |
-1.06 |
-0.71 |
+2.00 |
+10.87 |
+15.08 |
+25.78 |
+49.00 |
-1.75 |
| SAIN |
Scottish American Investment Co plc |
+0.36 |
-1.43 |
+0.91 |
+11.07 |
+7.39 |
+7.60 |
+13.70 |
+12.20 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.24 |
+0.08 |
+0.16 |
+11.43 |
+5.86 |
+8.87 |
+33.19 |
+39.23 |
| PETS |
Pets At Home Group PLC |
-2.64 |
-4.45 |
+12.55 |
+11.58 |
-0.77 |
-31.90 |
-35.28 |
-57.08 |
| BMY |
Bloomsbury Publishing plc |
+1.91 |
+2.57 |
-0.31 |
+11.71 |
+27.04 |
-4.91 |
+64.69 |
+95.41 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.51 |
-2.74 |
+2.00 |
+11.78 |
+11.48 |
+4.88 |
+25.54 |
-20.00 |
| POLN |
Pollen Street Group Limited |
-2.61 |
+6.15 |
+1.93 |
+11.85 |
-2.92 |
+24.93 |
+52.03 |
-4.57 |
| ESCT |
The European Smaller Companies Trust plc |
-1.50 |
-3.56 |
-2.75 |
+12.20 |
+6.73 |
+30.39 |
+59.72 |
+29.12 |
| UKW |
Greencoat UK Wind plc |
-2.54 |
+0.63 |
+6.72 |
+12.56 |
-0.45 |
-20.98 |
-15.90 |
-15.58 |
| FSV |
Fidelity Special Values plc |
-0.32 |
-1.60 |
+6.35 |
+12.87 |
+13.70 |
+47.60 |
+73.77 |
+61.58 |
| LWDB |
Law Debenture Corporation plc |
-1.13 |
-0.81 |
-0.65 |
+12.94 |
+14.85 |
+36.38 |
+57.88 |
+59.32 |
| NAIT |
North American Income Trust plc |
+0.71 |
-2.06 |
-0.70 |
+12.96 |
+20.45 |
+36.42 |
+57.56 |
+49.56 |
| ZIG |
Zigup Plc |
+1.62 |
+1.03 |
-5.68 |
+13.11 |
+32.73 |
+17.49 |
+36.86 |
+8.78 |
| GDWN |
Goodwin plc |
-0.29 |
-30.67 |
-21.20 |
+13.93 |
-5.76 |
+97.44 |
+164.76 |
+299.43 |
| MAB |
Mitchells & Butlers Plc |
+6.32 |
+5.56 |
+15.72 |
+14.15 |
+19.96 |
+3.15 |
+43.94 |
+23.02 |
| JAM |
JPMorgan American Investment Trust plc |
+0.97 |
+2.64 |
+2.30 |
+14.34 |
+12.48 |
+26.04 |
+58.67 |
+83.21 |
| HTWS |
Helios Towers plc |
+1.50 |
+6.19 |
+6.50 |
+14.51 |
+46.28 |
+93.38 |
+199.03 |
+24.40 |
| MONY |
Mony Group Plc |
-1.03 |
-12.73 |
-8.96 |
+14.66 |
-13.60 |
-18.95 |
-27.09 |
-16.03 |
| CURY |
Currys plc |
-0.48 |
-5.13 |
-8.23 |
+14.68 |
+4.21 |
+64.53 |
+207.97 |
+17.54 |
| CSN |
Chesnara plc |
-5.91 |
-6.82 |
-0.74 |
+14.95 |
+22.75 |
+48.99 |
+43.71 |
+35.14 |
| WIZZ |
Wizz Air Holdings plc |
+0.00 |
-3.35 |
-13.42 |
+15.19 |
-13.92 |
-18.45 |
-45.89 |
-79.29 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.79 |
+0.13 |
+4.97 |
+15.30 |
-0.65 |
-25.39 |
-24.65 |
-38.33 |
| TRST |
Trustpilot Group plc |
+14.85 |
-15.65 |
-12.75 |
+15.30 |
+9.27 |
+3.57 |
+118.13 |
-37.55 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.85 |
-4.13 |
-4.53 |
+15.42 |
+49.68 |
+52.63 |
+90.16 |
+19.59 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.28 |
-4.34 |
-5.60 |
+15.46 |
+15.15 |
+13.77 |
+37.22 |
+47.09 |
| SVS |
Savills plc |
-4.15 |
-6.19 |
+9.48 |
+15.48 |
-1.22 |
-15.94 |
+18.87 |
-26.46 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.44 |
+2.81 |
+2.31 |
+15.68 |
+21.88 |
+51.26 |
+84.63 |
+29.58 |
| 3IN |
3i Infrastructure plc |
+0.00 |
-0.90 |
+0.52 |
+15.70 |
+7.05 |
+13.32 |
+27.93 |
+26.89 |
| TCAP |
TP ICAP Group plc |
-0.85 |
-2.34 |
-6.34 |
+16.28 |
+21.27 |
+40.69 |
+106.48 |
+116.67 |
| IHP |
Integrafin Holdings Plc |
-0.14 |
-5.69 |
-5.94 |
+16.45 |
+3.40 |
+2.53 |
+61.00 |
-29.02 |
| RCP |
RIT Capital Partners plc |
-2.58 |
-2.20 |
+6.99 |
+16.67 |
+21.29 |
+34.47 |
+33.15 |
-2.78 |
| CLDN |
Caledonia Investments plc |
+1.72 |
-2.53 |
+1.99 |
+17.02 |
+1.85 |
+13.07 |
+19.20 |
+13.91 |
| MNKS |
Monks Investment Trust plc |
+2.82 |
+3.20 |
+2.32 |
+17.18 |
+11.57 |
+41.72 |
+82.39 |
+24.11 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.96 |
-1.35 |
+2.70 |
+17.70 |
+8.07 |
+10.45 |
+40.89 |
-21.40 |
| ELM |
Elementis plc |
+1.82 |
+1.47 |
+12.27 |
+17.72 |
+7.94 |
+20.56 |
+53.33 |
+28.97 |
| TBCG |
TBC Bank Group Plc |
-5.93 |
-0.39 |
+10.24 |
+17.73 |
+13.01 |
+100.79 |
+77.62 |
+249.86 |
| SSIT |
Seraphim Space Investment Trust plc |
+7.72 |
+8.65 |
+3.93 |
+18.58 |
+159.69 |
+285.06 |
+400.00 |
+63.41 |
| CORD |
Cordiant Digital Infrastructure Limited |
-3.21 |
-3.98 |
-3.21 |
+18.72 |
+22.96 |
+36.00 |
+78.25 |
+10.05 |
| BNKR |
Bankers Investment Trust plc |
+1.56 |
+2.91 |
+3.59 |
+18.75 |
+18.57 |
+37.39 |
+64.69 |
+41.64 |
| RHIM |
RHI Magnesita NV |
+1.95 |
-0.69 |
-0.35 |
+18.76 |
+36.49 |
-15.54 |
+4.58 |
-8.75 |
| HRI |
Herald Investment Trust plc |
+2.04 |
+1.70 |
-3.54 |
+19.80 |
+20.28 |
+44.69 |
+78.27 |
+29.37 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.00 |
+0.60 |
+1.71 |
+20.71 |
+23.96 |
+44.86 |
+67.88 |
+51.34 |
| HIK |
Hikma Pharmaceuticals |
-0.82 |
-0.88 |
+2.00 |
+20.72 |
-14.42 |
-17.07 |
-23.46 |
-31.82 |
| AJB |
AJ Bell Plc |
+2.26 |
-4.48 |
-7.70 |
+20.98 |
+8.70 |
+30.44 |
+127.70 |
+51.99 |
| MTO |
Mitie Group |
-0.10 |
+0.10 |
+38.07 |
+21.25 |
+52.17 |
+78.88 |
+116.49 |
+213.43 |
| FOUR |
4imprint Group plc |
-5.30 |
-4.07 |
+13.09 |
+21.59 |
+28.32 |
-17.10 |
-14.62 |
+43.83 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.79 |
+1.82 |
+5.54 |
+21.74 |
+16.36 |
+16.51 |
+50.84 |
+19.47 |
| NCC |
NCC Group plc |
-3.20 |
+3.56 |
+12.89 |
+21.78 |
-1.76 |
-14.07 |
+32.18 |
-43.75 |
| APN |
Applied Nutrition plc |
-3.47 |
-13.84 |
-16.16 |
+21.89 |
+62.27 |
n/a |
n/a |
n/a |
| OXIG |
Oxford Instruments plc |
+5.39 |
+12.56 |
-1.42 |
+21.92 |
+51.64 |
+49.05 |
+54.25 |
+34.57 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.44 |
+3.31 |
+0.46 |
+22.10 |
+33.90 |
+54.51 |
+75.48 |
+37.70 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.83 |
+2.83 |
+5.83 |
+22.47 |
+36.68 |
+59.12 |
+80.17 |
+55.71 |
| FSG |
Foresight Group Holdings Ltd |
+2.19 |
-7.21 |
-3.48 |
+22.48 |
-9.57 |
-11.20 |
+11.56 |
+6.99 |
| HAN |
Hansa Investment Company Limited |
+0.61 |
-1.19 |
+1.84 |
+22.51 |
+27.69 |
+44.98 |
+78.02 |
+50.91 |
| DOM |
Domino's Pizza Group plc |
+0.57 |
+0.76 |
+13.34 |
+22.70 |
+7.82 |
-30.41 |
-41.49 |
-45.48 |
| CWR |
Ceres Power Holdings |
+7.01 |
+3.44 |
-21.25 |
+23.00 |
+118.42 |
+46.02 |
+45.72 |
-58.42 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.45 |
+7.95 |
-1.04 |
+25.00 |
+38.69 |
+83.40 |
+114.93 |
-5.00 |
| JMAT |
Johnson Matthey plc |
+1.86 |
+4.97 |
+19.46 |
+25.18 |
+18.29 |
+56.03 |
+54.28 |
-7.39 |
| EMG |
Man Group plc |
-2.55 |
+4.49 |
+7.85 |
+25.35 |
+68.10 |
+46.09 |
+46.36 |
+57.86 |
| FRAS |
Frasers Group plc |
+0.25 |
+1.63 |
+6.87 |
+25.43 |
+5.96 |
-0.49 |
+0.43 |
+28.31 |
| AAS |
Aberdeen Asia Focus Plc |
+3.72 |
+5.33 |
+2.82 |
+25.73 |
+30.94 |
+65.73 |
+83.72 |
+71.12 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.93 |
+0.00 |
+6.90 |
+25.75 |
+18.08 |
+44.92 |
+58.71 |
+9.16 |
| SOI |
Schroder Oriental Income Fund |
+0.54 |
+0.76 |
+5.24 |
+26.58 |
+43.26 |
+65.59 |
+89.34 |
+78.72 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.41 |
+2.69 |
+3.28 |
+26.75 |
+31.82 |
+49.18 |
+80.35 |
+47.66 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.24 |
+2.41 |
+2.41 |
+26.87 |
+13.03 |
+6.25 |
+21.43 |
-12.55 |
| SDP |
Schroder Asia Pacific Fund |
+1.42 |
+1.42 |
+0.71 |
+26.96 |
+30.84 |
+53.04 |
+78.54 |
+51.15 |
| MOON |
Moonpig Group Plc |
+1.82 |
-1.68 |
+3.63 |
+27.81 |
+19.82 |
+25.13 |
+67.65 |
-10.05 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.69 |
-0.57 |
+2.98 |
+28.72 |
+25.00 |
-4.00 |
-12.09 |
-18.40 |
| GRG |
Greggs Plc |
+9.09 |
+8.10 |
+26.63 |
+28.90 |
+20.29 |
-30.29 |
-13.99 |
-36.84 |
| IPO |
IP Group Plc |
-1.54 |
+1.45 |
+5.72 |
+29.76 |
+33.21 |
+44.00 |
+40.12 |
-48.38 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.86 |
+3.78 |
+0.70 |
+30.17 |
+49.22 |
+86.71 |
+112.94 |
+33.64 |
| HWG |
Harworth Group plc |
+0.21 |
+6.25 |
+47.48 |
+31.23 |
+10.98 |
+0.54 |
+85.15 |
+6.25 |
| FEML |
Fidelity Emerging Markets Limited |
+2.82 |
+3.65 |
-0.26 |
+31.34 |
+58.47 |
+121.36 |
+161.73 |
+79.21 |
| HFG |
Hilton Food Group Plc |
-2.87 |
-0.43 |
+31.13 |
+31.38 |
+4.35 |
-23.71 |
+2.21 |
-39.25 |
| MTRO |
Metro Bank Holdings plc |
-6.05 |
-9.53 |
-7.24 |
+32.30 |
+33.83 |
+134.93 |
+330.40 |
+45.54 |
| MGAM |
Morgan Advanced Materials plc |
+4.84 |
+9.72 |
+27.83 |
+32.52 |
+17.57 |
-0.91 |
+13.87 |
-20.99 |
| BME |
B&M European Value Retail |
-3.02 |
+7.67 |
+27.03 |
+32.83 |
-5.71 |
-41.05 |
-56.40 |
-57.82 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.78 |
+11.17 |
+15.82 |
+33.10 |
+42.91 |
+89.73 |
+165.03 |
+25.57 |
| COST |
Costain Group plc |
-3.24 |
+11.65 |
+17.05 |
+33.97 |
+79.89 |
+150.25 |
+355.20 |
+355.20 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.19 |
+3.51 |
+4.30 |
+34.46 |
+52.24 |
+96.02 |
+135.76 |
+93.12 |
| RS1 |
RS Group plc |
-1.24 |
+1.61 |
+20.75 |
+35.09 |
+32.26 |
-3.32 |
+4.63 |
-29.23 |
| ATG |
Auction Technology Group plc |
+5.58 |
+8.99 |
+11.16 |
+35.36 |
+43.19 |
+9.49 |
-24.14 |
-65.24 |
| SYNC |
Syncona Limited |
-0.16 |
+8.16 |
+11.11 |
+37.70 |
+22.12 |
+8.93 |
+0.00 |
-29.80 |
| GFRD |
Galliford Try Holdings Plc |
-1.42 |
+15.12 |
+25.77 |
+39.02 |
+32.76 |
+111.93 |
+194.89 |
+301.97 |
| RPI |
Raspberry Pi Holdings plc |
+11.16 |
+15.35 |
-18.88 |
+41.00 |
+61.16 |
+87.43 |
n/a |
n/a |
| OCDO |
Ocado Group plc |
+1.42 |
+18.67 |
+39.79 |
+41.10 |
+10.79 |
-34.07 |
-54.39 |
-84.62 |
| VLX |
Volex Plc |
+7.12 |
+11.53 |
+25.37 |
+41.34 |
+84.22 |
+113.23 |
+121.60 |
+61.77 |
| ATYM |
Atalaya Mining Copper SA |
+1.25 |
+0.86 |
+28.35 |
+41.80 |
+59.61 |
+163.75 |
+256.42 |
+229.69 |
| FCH |
Funding Circle PLC |
+3.06 |
-18.62 |
+11.35 |
+42.30 |
+53.17 |
+43.27 |
+398.41 |
+21.24 |
| BPT |
Bridgepoint Group plc |
+4.72 |
+9.25 |
+13.73 |
+42.55 |
+4.26 |
+2.27 |
+80.39 |
-33.20 |
| GROW |
Molten Ventures plc |
-0.96 |
-1.54 |
+13.60 |
+43.82 |
+68.97 |
+69.40 |
+215.73 |
-32.75 |
| WOSG |
Watches Of Switzerland Group plc |
-2.86 |
-4.68 |
-11.90 |
+43.96 |
+72.35 |
+37.56 |
+28.77 |
-35.05 |
| BOY |
Bodycote plc |
-0.71 |
-4.01 |
+36.81 |
+44.07 |
+39.86 |
+58.62 |
+50.50 |
+10.03 |
| ATT |
Allianz Technology Trust plc |
+3.99 |
+10.94 |
+8.32 |
+47.92 |
+52.54 |
+117.85 |
+203.89 |
+166.55 |
| SCT |
Softcat plc |
+2.46 |
-10.49 |
-5.99 |
+47.98 |
+17.63 |
+17.10 |
+29.32 |
-8.71 |
| GAMA |
Gamma Communications plc |
-2.50 |
-5.54 |
+28.62 |
+50.41 |
+9.31 |
-34.45 |
+1.87 |
-39.33 |
| HILS |
Hill & Smith Plc |
+1.07 |
+12.84 |
+15.41 |
+52.19 |
+57.66 |
+63.52 |
+98.97 |
+93.82 |
| ROR |
Rotork plc |
+0.58 |
+0.91 |
+60.62 |
+52.59 |
+41.71 |
+48.06 |
+61.68 |
+44.04 |
| KIE |
Kier Group plc |
-3.85 |
+18.67 |
+31.23 |
+53.37 |
+31.00 |
+115.83 |
+176.24 |
+152.95 |
| BYIT |
Bytes Technology Group plc |
+2.42 |
+5.96 |
+12.74 |
+53.78 |
+12.23 |
-12.11 |
-6.90 |
-10.62 |
| PAGE |
Michael Page Plc |
-3.35 |
-3.61 |
+79.78 |
+53.85 |
-12.16 |
-45.18 |
-50.14 |
-66.04 |
| DSCV |
DiscoverIE Group plc |
+5.93 |
+8.20 |
+25.62 |
+54.32 |
+36.62 |
+50.00 |
+36.62 |
-18.13 |
| SAGA |
Saga plc |
+26.45 |
+20.47 |
+14.18 |
+57.25 |
+183.33 |
+507.14 |
+590.43 |
+120.72 |
| XPP |
XP Power Limited |
+0.00 |
+11.05 |
+4.15 |
+58.02 |
+116.83 |
+50.90 |
+148.45 |
-59.23 |
| KNOS |
Kainos Group plc |
-2.75 |
-3.14 |
+54.16 |
+58.32 |
+26.54 |
+39.51 |
+6.93 |
-34.21 |
| TATE |
Tate & Lyle plc |
-0.09 |
+0.27 |
+0.09 |
+58.86 |
+53.29 |
-17.36 |
-16.43 |
-29.37 |
| JDW |
J D Wetherspoon plc |
+17.59 |
+15.11 |
+32.66 |
+59.28 |
+51.79 |
+30.48 |
+36.76 |
-7.70 |
| VCT |
Victrex |
+2.54 |
+7.39 |
+57.63 |
+61.74 |
+31.17 |
-0.96 |
-32.36 |
-60.22 |
| RSW |
Renishaw plc |
+5.21 |
+13.25 |
+15.94 |
+62.41 |
+57.39 |
+55.10 |
+76.14 |
+30.05 |
| KLR |
Keller Group |
-4.60 |
+8.32 |
+19.71 |
+66.33 |
+114.10 |
+102.47 |
+367.24 |
+252.69 |
| SPI |
Spire Healthcare Group plc |
+0.41 |
+3.78 |
+12.79 |
+70.34 |
+2.70 |
+6.01 |
+11.76 |
+15.42 |
| ONT |
Oxford Nanopore Technologies plc |
+20.55 |
+36.31 |
+82.72 |
+83.49 |
+40.85 |
+45.12 |
+11.11 |
-61.23 |
| CMCX |
CMC Markets Plc |
+1.66 |
-11.90 |
-3.44 |
+94.24 |
+194.32 |
+117.42 |
+574.00 |
+142.45 |
| HFD |
Halfords |
-1.53 |
-2.46 |
+8.65 |
+95.67 |
+76.85 |
+72.59 |
+39.57 |
-13.42 |
| HAS |
Hays plc |
-2.10 |
-9.96 |
+83.34 |
+95.67 |
+8.74 |
-30.71 |
-38.62 |
-59.61 |
| PINE |
Pinewood Technologies Group plc |
+0.22 |
-0.56 |
+46.80 |
+111.85 |
+11.19 |
+39.47 |
+1,275.38 |
+2,383.33 |
| ASC |
ASOS plc |
+0.50 |
+19.10 |
+57.86 |
+131.34 |
+87.66 |
+12.81 |
+32.56 |
-82.54 |
|