|
| PRN |
Princes Group plc |
-1.41 |
-3.51 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.34 |
-6.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
-4.97 |
-4.34 |
-4.47 |
-89.87 |
-89.96 |
-89.42 |
-89.60 |
-87.25 |
| BCG |
Baltic Classifieds Group plc |
-0.60 |
-0.84 |
-32.27 |
-47.07 |
-39.55 |
-7.71 |
+37.60 |
n/a |
| HFG |
Hilton Food Group Plc |
+0.10 |
-1.10 |
-24.92 |
-42.82 |
-43.93 |
-36.91 |
-18.88 |
-52.68 |
| RPI |
Raspberry Pi Holdings plc |
-1.41 |
-8.08 |
-27.06 |
-40.03 |
-58.67 |
n/a |
n/a |
n/a |
| MSLH |
Marshalls Plc |
-9.53 |
-11.44 |
-2.57 |
-39.51 |
-37.61 |
-39.35 |
-51.90 |
-76.40 |
| MEGP |
ME Group International plc |
-6.59 |
-14.51 |
-27.69 |
-38.62 |
-34.06 |
+9.00 |
+6.99 |
+185.84 |
| SMWH |
WH Smith Plc |
+10.15 |
+6.44 |
+4.55 |
-36.52 |
-42.49 |
-43.59 |
-57.32 |
-60.51 |
| FUTR |
Future plc |
-5.69 |
-5.87 |
-19.25 |
-33.35 |
-45.63 |
-29.55 |
-66.79 |
-72.94 |
| RNK |
Rank Group |
+0.82 |
-6.26 |
-21.46 |
-32.88 |
+23.50 |
+35.71 |
+10.64 |
-31.10 |
| TEP |
Telecom Plus plc |
-1.18 |
-2.18 |
-26.64 |
-32.26 |
-20.28 |
-12.16 |
-34.12 |
-1.75 |
| TATE |
Tate & Lyle plc |
-3.65 |
-5.52 |
-4.11 |
-31.48 |
-45.05 |
-41.80 |
-52.18 |
-53.51 |
| HAS |
Hays plc |
-11.68 |
-16.59 |
-22.41 |
-31.19 |
-41.63 |
-54.64 |
-63.77 |
-68.81 |
| BSIF |
Bluefield Solar Income Fund Limited |
-2.02 |
-0.58 |
-18.37 |
-29.90 |
-21.39 |
-40.04 |
-51.08 |
-49.44 |
| PTEC |
Playtech plc |
-0.55 |
-4.08 |
-21.37 |
-29.74 |
-63.20 |
-36.26 |
-50.55 |
-44.84 |
| BME |
B&M European Value Retail SA |
+1.03 |
+2.43 |
-0.54 |
-29.53 |
-47.53 |
-67.81 |
-61.94 |
-66.69 |
| UTG |
Unite Group |
+1.33 |
+4.47 |
+2.69 |
-28.44 |
-31.35 |
-42.23 |
-41.61 |
-41.37 |
| PAGE |
PageGroup plc |
-7.43 |
-14.10 |
-19.61 |
-27.24 |
-39.01 |
-57.97 |
-57.95 |
-56.95 |
| WPP |
WPP plc |
-4.20 |
-8.01 |
-11.51 |
-26.52 |
-58.68 |
-57.33 |
-66.32 |
-62.06 |
| CCR |
C & C Group plc |
-3.79 |
-5.93 |
-8.50 |
-26.25 |
-13.72 |
-14.07 |
-22.04 |
-43.56 |
| DOM |
Domino's Pizza Group plc |
-0.44 |
+5.00 |
-6.19 |
-26.09 |
-38.73 |
-48.95 |
-41.77 |
-45.60 |
| TRN |
Trainline plc |
-3.71 |
-6.24 |
-18.98 |
-24.80 |
-44.93 |
-33.82 |
-31.80 |
-52.76 |
| UKW |
Greencoat UK Wind plc |
-1.94 |
-2.04 |
-12.17 |
-24.59 |
-20.66 |
-33.84 |
-37.46 |
-29.62 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.44 |
+0.88 |
-10.17 |
-22.41 |
-13.77 |
-37.36 |
-47.00 |
-45.83 |
| TRST |
Trustpilot Group plc |
-1.24 |
+26.74 |
+1.76 |
-21.72 |
-37.09 |
+26.35 |
+101.16 |
n/a |
| DNLM |
Dunelm Group Plc |
-18.84 |
-15.96 |
-14.20 |
-21.47 |
-3.32 |
-8.29 |
-12.05 |
-19.19 |
| SPI |
Spire Healthcare Group plc |
-1.97 |
+6.81 |
-24.24 |
-20.53 |
-23.91 |
-20.53 |
-24.87 |
+13.02 |
| GEN |
Genuit Group plc |
-0.78 |
-1.54 |
-10.77 |
-20.25 |
-13.08 |
-19.04 |
-1.54 |
-39.12 |
| ESP |
Empiric Student Property plc |
+0.89 |
+3.13 |
+1.67 |
-20.20 |
-2.71 |
-14.96 |
-11.24 |
+8.07 |
| AML |
Aston Martin Lagonda |
-1.53 |
-1.45 |
-4.31 |
-20.14 |
-45.15 |
-67.92 |
-63.64 |
-90.47 |
| GAMA |
Gamma Communications plc |
-3.27 |
-1.44 |
-11.30 |
-20.09 |
-33.21 |
-23.93 |
-24.19 |
-46.08 |
| PETS |
Pets At Home Group PLC |
-0.36 |
-3.71 |
-9.69 |
-19.68 |
-7.20 |
-34.40 |
-40.93 |
-51.71 |
| BPT |
Bridgepoint Group plc |
-3.16 |
-2.95 |
-5.86 |
-19.00 |
-23.91 |
+5.10 |
+26.35 |
n/a |
| TBCG |
TBC Bank Group Plc |
+1.53 |
-1.49 |
-3.16 |
-18.19 |
+29.85 |
+34.46 |
+74.56 |
+202.89 |
| TCAP |
TP ICAP Group plc |
+2.82 |
+0.59 |
+0.00 |
-17.18 |
-5.72 |
+42.18 |
+43.62 |
+29.48 |
| DSCV |
DiscoverIE Group plc |
+1.18 |
+0.33 |
+1.86 |
-16.76 |
-14.87 |
-17.78 |
-22.75 |
-18.78 |
| FGP |
FirstGroup plc |
-1.50 |
-3.42 |
-11.61 |
-16.59 |
+14.62 |
+11.14 |
+70.38 |
+141.61 |
| MONY |
Mony Group Plc |
-2.13 |
-1.13 |
-4.13 |
-16.29 |
-1.56 |
-24.11 |
-13.93 |
-31.63 |
| AJB |
AJ Bell Plc |
-1.60 |
-0.49 |
-16.61 |
-15.42 |
-0.83 |
+49.09 |
+28.95 |
-5.28 |
| BREE |
Breedon Group plc |
+1.10 |
+0.61 |
+0.61 |
-15.31 |
-21.14 |
-5.01 |
+409.98 |
+282.49 |
| RHIM |
RHI Magnesita NV |
-1.90 |
-4.96 |
+28.29 |
-14.40 |
-24.96 |
-22.97 |
+2.66 |
-34.52 |
| SCT |
Softcat plc |
-4.37 |
-2.58 |
-9.33 |
-13.96 |
-5.22 |
+2.94 |
+14.02 |
-12.23 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.72 |
+3.42 |
+0.43 |
-13.77 |
+1.46 |
-28.79 |
-42.66 |
-40.09 |
| OCDO |
Ocado Group plc |
-6.75 |
+8.33 |
+9.34 |
-13.44 |
-17.70 |
-51.23 |
-61.97 |
-89.53 |
| IBST |
Ibstock plc |
-2.68 |
-4.66 |
+5.83 |
-13.38 |
-21.58 |
-9.36 |
-20.58 |
-33.54 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.04 |
-1.21 |
-3.88 |
-12.14 |
-11.57 |
-1.45 |
-5.43 |
-6.41 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.01 |
-7.71 |
-10.18 |
-11.75 |
-15.32 |
+2.24 |
+34.49 |
+79.32 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.61 |
-6.00 |
-8.82 |
-10.83 |
-6.72 |
+4.97 |
+17.68 |
+32.79 |
| HWG |
Harworth Group plc |
-0.90 |
+0.61 |
+1.85 |
-10.81 |
-2.37 |
+26.92 |
+40.43 |
+53.49 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-4.32 |
-1.12 |
-3.80 |
-10.38 |
-3.01 |
-4.32 |
-5.35 |
-11.28 |
| PFD |
Premier Foods plc |
+0.71 |
-2.65 |
-7.34 |
-10.38 |
-5.47 |
+21.55 |
+48.16 |
+70.91 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.91 |
-1.96 |
-14.38 |
-9.42 |
-4.21 |
-10.07 |
-48.19 |
-53.49 |
| XPS |
XPS Pensions Group Plc |
+1.19 |
+0.15 |
+0.59 |
-9.33 |
+2.41 |
+71.72 |
+112.50 |
+180.99 |
| NCC |
NCC Group plc |
-1.32 |
-6.13 |
-6.52 |
-9.29 |
-0.88 |
+9.06 |
-28.75 |
-48.55 |
| SHC |
Shaftesbury Capital Plc |
-1.41 |
-0.21 |
-1.75 |
-8.78 |
+14.16 |
+9.78 |
+25.94 |
+1.89 |
| BAG |
Barr (A.G.) |
+3.58 |
-1.85 |
-6.74 |
-8.75 |
+8.35 |
+18.22 |
+19.77 |
+28.88 |
| GRI |
Grainger Plc |
-1.35 |
+5.65 |
-0.94 |
-8.14 |
-11.76 |
-24.78 |
-25.89 |
-30.49 |
| PAG |
Paragon Banking Group plc |
+1.25 |
+0.79 |
+8.14 |
-7.00 |
+21.25 |
+27.69 |
+56.97 |
+81.26 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.59 |
-4.39 |
-8.61 |
-6.97 |
+2.73 |
+24.70 |
+20.35 |
+54.48 |
| AVON |
Avon Technologies Plc |
-0.20 |
+9.38 |
+4.21 |
-6.51 |
+31.61 |
+110.85 |
+90.39 |
-38.73 |
| MAB |
Mitchells & Butlers Plc |
-5.42 |
-1.13 |
+6.72 |
-6.43 |
+8.26 |
-1.87 |
+52.95 |
-5.24 |
| IHP |
Integrafin Holdings Plc |
+2.50 |
-1.69 |
-3.06 |
-6.31 |
-3.46 |
+19.77 |
+11.08 |
-37.90 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.76 |
+0.55 |
-1.49 |
-5.22 |
+2.11 |
+4.60 |
-25.82 |
-32.69 |
| CHG |
Chemring Group plc |
-3.10 |
+14.29 |
-2.92 |
-5.00 |
+63.19 |
+51.14 |
+87.99 |
+71.61 |
| DOCS |
Dr Martens plc |
-2.65 |
-0.79 |
-17.98 |
-4.93 |
+9.85 |
+2.03 |
-46.10 |
n/a |
| HGT |
HG Capital Trust plc |
-1.78 |
-1.39 |
+1.12 |
-4.80 |
-4.43 |
+16.43 |
+34.05 |
+51.22 |
| JDW |
J D Wetherspoon plc |
-2.51 |
-0.74 |
+16.86 |
-4.53 |
+20.88 |
-11.35 |
+53.18 |
-40.68 |
| GRG |
Greggs Plc |
+1.84 |
-4.05 |
+0.79 |
-3.94 |
-24.08 |
-38.36 |
-36.91 |
-16.98 |
| HICL |
HICL Infrastructure plc |
+0.00 |
+1.38 |
-2.33 |
-3.93 |
+6.53 |
-8.57 |
-29.78 |
-30.20 |
| DLN |
Derwent London plc |
+3.54 |
+11.04 |
+5.53 |
-3.85 |
-1.94 |
-9.09 |
-27.03 |
-41.89 |
| TW. |
Taylor Wimpey plc |
-1.16 |
+3.65 |
+3.60 |
-3.71 |
-8.20 |
-25.65 |
-5.80 |
-35.61 |
| FRAS |
Frasers Group plc |
-2.26 |
-0.89 |
-4.68 |
-3.38 |
+12.67 |
-15.00 |
-12.22 |
+52.96 |
| MOON |
Moonpig Group Plc |
+3.86 |
+5.39 |
+0.47 |
-2.71 |
+1.42 |
+35.22 |
+84.55 |
n/a |
| ENOG |
Energean |
-0.16 |
+5.64 |
+4.51 |
-2.68 |
-11.08 |
+0.16 |
-27.39 |
+0.47 |
| CHRY |
Chrysalis Investments Limited |
-4.55 |
-5.05 |
-8.40 |
-2.68 |
+13.07 |
+67.95 |
+22.47 |
-48.10 |
| CWK |
Cranswick plc |
+3.87 |
-0.20 |
+1.19 |
-2.49 |
+4.29 |
+28.79 |
+60.58 |
+47.06 |
| WIX |
Wickes Group Plc |
+0.45 |
-6.30 |
+1.59 |
-2.41 |
+42.95 |
+59.97 |
+49.97 |
n/a |
| IPO |
IP Group Plc |
-2.44 |
-4.27 |
-1.58 |
-1.93 |
+9.38 |
+2.56 |
-8.20 |
-43.15 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
+1.91 |
+0.88 |
-1.84 |
+2.96 |
-4.76 |
-9.09 |
-27.14 |
| FSG |
Foresight Group Holdings Ltd |
+2.41 |
+7.22 |
-3.36 |
-1.76 |
+20.73 |
+1.02 |
+5.82 |
n/a |
| GPE |
Great Portland Estates |
+3.06 |
+8.71 |
-1.61 |
-1.61 |
+21.44 |
+1.82 |
-24.77 |
-37.31 |
| ELM |
Elementis plc |
-1.67 |
-0.72 |
+0.61 |
-1.55 |
+12.53 |
+32.16 |
+38.01 |
+45.55 |
| MGAM |
Morgan Advanced Materials plc |
-0.88 |
+6.34 |
+14.51 |
-1.31 |
-12.72 |
-16.42 |
-28.89 |
-27.40 |
| JSG |
Johnson Service Group plc |
+2.66 |
+0.72 |
+0.87 |
-1.14 |
+3.73 |
-1.42 |
+31.63 |
-0.57 |
| MTRO |
Metro Bank Holdings plc |
+3.38 |
+9.74 |
+15.05 |
-0.77 |
+38.81 |
+235.69 |
+1.58 |
-4.50 |
| SSON |
Smithson Investment Trust Plc |
-2.93 |
-3.42 |
+0.66 |
-0.65 |
+1.60 |
+10.84 |
+10.12 |
-8.74 |
| VCT |
Victrex |
+1.02 |
+6.27 |
+8.09 |
-0.57 |
-34.06 |
-48.78 |
-60.40 |
-71.40 |
| SAIN |
Scottish American Investment Co plc |
-0.38 |
+2.17 |
+1.57 |
-0.19 |
+1.77 |
+1.37 |
+2.57 |
+10.21 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.16 |
+3.29 |
+0.34 |
-0.17 |
+2.05 |
+10.56 |
+17.98 |
+9.34 |
| INCH |
Inchcape plc |
+0.00 |
+0.83 |
+8.80 |
+0.19 |
+4.95 |
+20.58 |
-15.14 |
+20.40 |
| GFTU |
Grafton Group |
-0.89 |
-1.46 |
+1.18 |
+0.29 |
+2.34 |
+0.51 |
+3.19 |
-0.53 |
| ITV |
ITV plc |
-0.99 |
-1.42 |
+7.17 |
+0.38 |
+11.90 |
+33.83 |
+1.13 |
-27.35 |
| FAN |
Volution Group plc |
-1.55 |
-0.62 |
-0.47 |
+0.47 |
+17.53 |
+55.97 |
+60.45 |
+118.15 |
| BYIT |
Bytes Technology Group plc |
-8.00 |
-6.63 |
-6.47 |
+0.71 |
-21.35 |
-45.76 |
-15.79 |
-4.46 |
| ESCT |
The European Smaller Companies Trust plc |
-1.56 |
+4.01 |
+5.76 |
+1.15 |
+25.28 |
+43.18 |
+38.68 |
+34.14 |
| EDIN |
Edinburgh Investment Trust plc |
-2.30 |
-1.34 |
-0.12 |
+1.25 |
+6.18 |
+22.05 |
+21.69 |
+45.06 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.35 |
+5.87 |
+5.62 |
+1.46 |
+12.89 |
+14.90 |
+4.04 |
-13.77 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.20 |
+3.38 |
+2.59 |
+1.51 |
+0.15 |
+0.75 |
-3.44 |
-19.11 |
| LRE |
Lancashire Holdings |
+6.71 |
+1.92 |
+0.00 |
+1.60 |
-2.30 |
+6.35 |
-2.90 |
-11.97 |
| TRY |
TR Property Investment Trust plc |
+0.76 |
+5.60 |
+2.33 |
+1.69 |
+9.27 |
+5.26 |
+2.64 |
-16.24 |
| ITH |
Ithaca Energy plc |
-0.82 |
+6.17 |
-7.46 |
+1.69 |
+23.79 |
+21.47 |
-12.28 |
n/a |
| BHMG |
BH Macro Ltd |
+0.75 |
+1.64 |
-0.74 |
+1.90 |
+0.00 |
+10.71 |
-10.04 |
+10.11 |
| GBG |
GB Group plc |
-2.11 |
-8.48 |
-1.69 |
+1.98 |
-30.95 |
-10.49 |
-31.76 |
-73.70 |
| BPCR |
BioPharma Credit plc |
-0.88 |
-0.88 |
-1.96 |
+2.04 |
+5.63 |
-4.46 |
-6.05 |
-10.45 |
| ONT |
Oxford Nanopore Technologies plc |
-0.92 |
+19.26 |
+6.59 |
+2.66 |
+1.35 |
-6.58 |
-39.56 |
n/a |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.03 |
+1.58 |
+1.58 |
+2.85 |
-3.99 |
+15.60 |
+31.36 |
+45.96 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.79 |
+2.31 |
+2.98 |
+2.87 |
-2.00 |
+2.76 |
-1.06 |
+4.48 |
| INPP |
International Public Partnerships Limited |
+0.00 |
+1.27 |
+3.41 |
+2.91 |
+11.36 |
-0.78 |
-16.95 |
-26.36 |
| THRL |
Target Healthcare REIT plc |
+1.20 |
+3.89 |
+7.64 |
+2.94 |
+24.88 |
+24.42 |
+22.76 |
-10.90 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.62 |
+3.72 |
+8.02 |
+3.06 |
+12.85 |
+21.69 |
+21.69 |
+31.60 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.17 |
+1.06 |
+2.50 |
+3.06 |
+7.91 |
+10.19 |
+16.94 |
+4.66 |
| MUT |
Murray Income Trust plc |
-1.08 |
+0.55 |
+0.66 |
+3.15 |
+10.60 |
+11.54 |
+7.75 |
+10.60 |
| BUT |
Brunner Investment Trust plc |
-1.48 |
+3.53 |
+7.01 |
+3.24 |
+4.71 |
+28.03 |
+40.96 |
+66.97 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+0.71 |
+1.32 |
+3.43 |
+3.32 |
+7.79 |
+0.81 |
+5.29 |
| AGT |
AVI Global Trust plc |
+0.78 |
+1.96 |
+1.36 |
+3.79 |
+6.78 |
+18.72 |
+32.79 |
+48.40 |
| SRE |
Sirius Real Estate Limited |
+0.45 |
+7.04 |
+0.61 |
+3.80 |
+26.08 |
+16.29 |
+18.85 |
+10.79 |
| SUPR |
Supermarket Income REIT plc |
+0.84 |
+5.01 |
+3.58 |
+3.84 |
+22.66 |
+5.40 |
-17.34 |
-22.31 |
| MRC |
Mercantile Investment Trust Plc |
+0.57 |
+3.33 |
+7.11 |
+3.94 |
+12.61 |
+27.91 |
+28.54 |
+8.88 |
| SYNC |
Syncona Limited |
-0.50 |
+5.42 |
+0.20 |
+4.20 |
+1.74 |
-15.50 |
-42.26 |
-63.26 |
| ROR |
Rotork plc |
+1.91 |
+4.21 |
+2.52 |
+4.34 |
+4.40 |
+9.42 |
+4.98 |
-0.29 |
| WKP |
Workspace Group Plc |
+2.36 |
+6.18 |
+4.56 |
+4.43 |
-10.42 |
-19.59 |
-16.90 |
-44.56 |
| MGNS |
Morgan Sindall Group Plc |
+0.62 |
+3.73 |
+1.99 |
+4.51 |
+31.09 |
+123.91 |
+195.15 |
+214.60 |
| INVP |
Investec Plc |
+1.55 |
+8.86 |
+3.24 |
+4.99 |
+7.47 |
+16.27 |
+14.96 |
+207.80 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.65 |
+3.40 |
+5.91 |
+5.00 |
+30.55 |
+50.00 |
+46.39 |
+27.41 |
| KIE |
Kier Group plc |
+0.92 |
-2.01 |
-1.35 |
+5.04 |
+58.24 |
+76.33 |
+215.11 |
+160.40 |
| QQ. |
QinetiQ Group plc |
+5.27 |
+19.85 |
+12.55 |
+5.06 |
+25.77 |
+58.57 |
+54.41 |
+63.07 |
| ICGT |
ICG Enterprise Trust plc |
-2.62 |
-0.93 |
-2.49 |
+5.08 |
+12.73 |
+26.53 |
+28.28 |
+56.63 |
| FEV |
Fidelity European Trust plc |
-1.28 |
+1.67 |
-0.23 |
+5.59 |
+14.40 |
+23.01 |
+26.87 |
+49.91 |
| CCL |
Carnival plc |
-6.67 |
-8.60 |
+8.91 |
+5.70 |
+11.70 |
+74.78 |
+179.11 |
+62.12 |
| JAM |
JPMorgan American Investment Trust plc |
-0.53 |
+0.18 |
+1.27 |
+6.48 |
-5.41 |
+28.51 |
+65.63 |
+86.33 |
| BWY |
Bellway plc |
-0.95 |
+2.19 |
+6.95 |
+6.61 |
+11.99 |
+2.97 |
+29.20 |
-6.81 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+0.55 |
+0.74 |
+6.67 |
+7.94 |
+16.24 |
+13.57 |
+20.22 |
| RICA |
Ruffer Investment Co Ltd |
+1.68 |
+3.07 |
+1.17 |
+6.70 |
+12.04 |
+14.37 |
-4.27 |
+13.30 |
| VTY |
Vistry Group Plc |
-6.12 |
+2.33 |
+1.74 |
+6.72 |
+6.46 |
-29.59 |
-14.82 |
-29.59 |
| PNN |
Pennon Group |
+5.05 |
+5.25 |
+8.79 |
+6.78 |
+31.75 |
+1.33 |
-23.92 |
-26.97 |
| CURY |
Currys plc |
+0.32 |
-3.09 |
-12.00 |
+6.81 |
+37.88 |
+161.14 |
+88.57 |
+5.11 |
| OCI |
Oakley Capital Investments Ltd |
-1.41 |
-0.36 |
+0.00 |
+6.90 |
+12.05 |
+14.11 |
+22.37 |
+96.83 |
| ZIG |
Zigup Plc |
-0.67 |
-2.49 |
+12.92 |
+7.37 |
+19.65 |
+8.78 |
-11.97 |
+47.13 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.05 |
+5.20 |
+8.19 |
+7.65 |
+10.41 |
+9.11 |
+3.69 |
-15.31 |
| IWG |
International Workplace Group Plc |
+1.54 |
+2.06 |
+5.13 |
+7.70 |
+45.27 |
+34.58 |
+30.37 |
-26.60 |
| 3IN |
3i Infrastructure plc |
-1.45 |
+0.27 |
+4.62 |
+7.78 |
+20.65 |
+16.15 |
+10.81 |
+21.82 |
| PHP |
Primary Health Properties plc |
+1.47 |
+5.83 |
+12.38 |
+7.81 |
+15.58 |
+8.95 |
-7.59 |
-29.97 |
| IEM |
Impax Environmental Markets plc |
+4.47 |
+6.18 |
+2.93 |
+8.09 |
+3.69 |
+13.32 |
+0.24 |
-11.74 |
| HBR |
Harbour Energy plc |
+6.73 |
+4.46 |
+9.33 |
+8.40 |
-25.68 |
-24.98 |
-30.85 |
-48.05 |
| MRCH |
Merchants Trust plc |
+0.00 |
+1.85 |
+10.77 |
+8.78 |
+10.97 |
+14.53 |
+3.76 |
+30.54 |
| BNKR |
Bankers Investment Trust plc |
-1.19 |
+1.21 |
+3.25 |
+8.81 |
+9.52 |
+30.53 |
+30.78 |
+19.32 |
| ABDN |
Aberdeen Group Plc |
+2.28 |
+6.54 |
+5.91 |
+8.86 |
+51.84 |
+20.41 |
+5.19 |
-30.44 |
| RS1 |
RS Group plc |
-1.56 |
-1.56 |
+14.27 |
+9.43 |
-6.78 |
-16.75 |
-32.03 |
-30.68 |
| POLN |
Pollen Street Group Limited |
-1.74 |
-2.80 |
+4.63 |
+9.44 |
+13.85 |
+52.70 |
+63.77 |
-5.83 |
| LWDB |
Law Debenture Corporation plc |
+0.36 |
+5.53 |
+7.17 |
+9.50 |
+22.62 |
+44.95 |
+37.05 |
+64.58 |
| HRI |
Herald Investment Trust plc |
+0.19 |
+8.82 |
+3.81 |
+9.51 |
+10.68 |
+36.03 |
+41.68 |
+10.21 |
| CTY |
City Of London Investment Trust |
+1.11 |
+3.02 |
+8.12 |
+10.19 |
+24.94 |
+37.53 |
+29.38 |
+46.38 |
| BYG |
Big Yellow Group |
+0.00 |
+2.16 |
-8.77 |
+10.29 |
+11.23 |
-3.79 |
-12.24 |
-6.81 |
| VSVS |
Vesuvius plc |
+1.69 |
+7.22 |
+16.98 |
+10.37 |
+2.33 |
-10.60 |
+1.93 |
-20.00 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.05 |
-2.05 |
+4.17 |
+10.60 |
+11.03 |
+64.19 |
+94.18 |
-18.00 |
| AO. |
AO World plc |
-3.26 |
-2.38 |
+11.13 |
+10.67 |
+10.67 |
+22.69 |
+71.15 |
-69.27 |
| AAS |
Aberdeen Asia Focus Plc |
-0.79 |
+2.73 |
+4.44 |
+10.91 |
+25.33 |
+43.51 |
+40.30 |
+57.98 |
| SSPG |
SSP Group plc |
+1.05 |
-9.09 |
+19.55 |
+10.98 |
+10.54 |
-13.75 |
-26.41 |
-34.44 |
| QLT |
Quilter plc |
+0.21 |
+4.63 |
+9.84 |
+11.14 |
+21.52 |
+94.91 |
+92.51 |
+3.42 |
| SVS |
Savills plc |
+4.52 |
+7.15 |
+8.57 |
+11.18 |
+3.30 |
+8.19 |
+13.19 |
-0.09 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.44 |
+3.16 |
+9.74 |
+11.48 |
+12.16 |
+27.16 |
+21.09 |
+24.90 |
| PINT |
Pantheon Infrastructure Plc |
+1.83 |
+4.69 |
+8.78 |
+11.50 |
+20.15 |
+30.56 |
+18.87 |
n/a |
| OSB |
OSB Group plc |
+2.02 |
-0.16 |
+16.96 |
+11.88 |
+61.13 |
+56.27 |
+23.97 |
+47.78 |
| CSN |
Chesnara plc |
-1.16 |
+1.02 |
+10.35 |
+12.22 |
+33.22 |
+28.97 |
+18.52 |
+15.34 |
| GFRD |
Galliford Try Holdings Plc |
-1.13 |
+0.00 |
-0.38 |
+12.59 |
+34.45 |
+110.46 |
+220.86 |
+285.81 |
| TPK |
Travis Perkins plc |
+0.54 |
+4.58 |
+8.15 |
+12.64 |
-6.94 |
-15.65 |
-35.37 |
-58.94 |
| BOWL |
Hollywood Bowl Group Plc |
-0.18 |
+0.73 |
+0.00 |
+12.88 |
-3.66 |
-4.83 |
+4.94 |
+38.00 |
| BBOX |
Tritax Big Box REIT plc |
+3.29 |
+9.38 |
+12.32 |
+13.02 |
+19.47 |
+3.95 |
+9.75 |
-12.26 |
| SNR |
Senior plc |
-3.49 |
+15.01 |
+17.44 |
+13.13 |
+37.41 |
+28.03 |
+62.87 |
+127.53 |
| RAT |
Rathbones Group plc |
+8.25 |
+14.19 |
+19.35 |
+13.47 |
+29.80 |
+31.85 |
+3.84 |
+37.90 |
| COA |
Coats Group plc |
+0.24 |
+3.38 |
+3.12 |
+13.60 |
-11.27 |
+17.30 |
+19.34 |
+29.62 |
| PPH |
PPHE Hotel Group Ltd |
-1.44 |
+1.48 |
+31.12 |
+13.83 |
+35.73 |
+51.32 |
+55.96 |
+29.78 |
| TMPL |
Temple Bar Investment Trust plc |
-1.84 |
-0.80 |
+3.17 |
+13.85 |
+35.02 |
+66.22 |
+60.52 |
+92.98 |
| GNC |
Greencore Group plc |
+4.43 |
+2.65 |
+11.29 |
+13.87 |
+48.25 |
+174.43 |
+258.47 |
+130.64 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.39 |
+2.90 |
+6.77 |
+14.06 |
+37.20 |
+47.92 |
+59.55 |
+79.18 |
| PPET |
Patria Private Equity Trust Plc |
-2.38 |
+0.98 |
+6.76 |
+14.07 |
+9.61 |
n/a |
n/a |
n/a |
| HILS |
Hill & Smith Plc |
-2.41 |
+2.53 |
+5.94 |
+14.12 |
+16.88 |
+22.53 |
+76.15 |
+55.94 |
| HMSO |
Hammerson Plc |
-1.25 |
+4.61 |
+10.75 |
+14.19 |
+16.43 |
+29.63 |
+28.53 |
+46.73 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.36 |
+4.10 |
+10.71 |
+14.34 |
+30.37 |
+22.37 |
+28.57 |
+38.12 |
| FSV |
Fidelity Special Values plc |
+0.47 |
+3.15 |
+8.81 |
+14.52 |
+36.10 |
+54.63 |
+52.69 |
+71.77 |
| OXIG |
Oxford Instruments plc |
+5.68 |
+10.98 |
+26.36 |
+14.53 |
+12.05 |
+6.16 |
+2.65 |
+18.62 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.43 |
+3.93 |
-2.73 |
+14.91 |
+29.01 |
+31.39 |
+19.82 |
-13.55 |
| RCP |
RIT Capital Partners plc |
-0.90 |
-2.44 |
+7.32 |
+14.94 |
+9.73 |
+20.35 |
+9.18 |
+7.84 |
| GNS |
Genus plc |
+9.94 |
+8.43 |
+4.93 |
+15.21 |
+55.51 |
+24.10 |
-9.34 |
-41.22 |
| MNKS |
Monks Investment Trust plc |
-1.42 |
+3.53 |
+1.87 |
+15.45 |
+18.32 |
+49.12 |
+54.10 |
+8.39 |
| MYI |
Murray International Trust plc |
-0.45 |
-1.20 |
+8.76 |
+16.05 |
+23.22 |
+37.08 |
+27.52 |
+44.05 |
| FCSS |
Fidelity China Special Situations PLC |
-1.39 |
+4.41 |
+2.90 |
+17.03 |
+41.37 |
+67.63 |
+10.55 |
-26.55 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.37 |
+3.60 |
+5.49 |
+17.55 |
+16.72 |
+40.49 |
+33.64 |
+9.09 |
| FOUR |
4imprint Group plc |
+1.18 |
+11.24 |
+40.92 |
+18.11 |
-13.47 |
-17.05 |
-6.21 |
+90.49 |
| SDP |
Schroder Asia Pacific Fund |
+0.14 |
+5.00 |
+5.00 |
+18.66 |
+27.62 |
+49.51 |
+30.51 |
+3.13 |
| WIZZ |
Wizz Air Holdings plc |
-0.87 |
-2.58 |
+11.84 |
+19.22 |
-6.80 |
-33.71 |
-54.85 |
-72.23 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.91 |
+6.41 |
+5.51 |
+19.33 |
+30.59 |
+50.30 |
+59.79 |
+3.75 |
| PIN |
Pantheon International Plc |
-0.39 |
+1.86 |
+8.36 |
+19.34 |
+19.91 |
+23.39 |
+47.68 |
+54.55 |
| WWH |
Worldwide Healthcare Trust plc |
-2.23 |
-0.80 |
+6.90 |
+19.42 |
+16.07 |
+18.85 |
+19.81 |
-5.70 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.97 |
+5.94 |
+7.87 |
+19.43 |
+26.87 |
+40.63 |
+22.09 |
-0.49 |
| SOI |
Schroder Oriental Income Fund |
+0.98 |
+8.62 |
+9.62 |
+19.47 |
+27.99 |
+51.16 |
+31.26 |
+29.14 |
| SAFE |
Safestore Holdings |
+3.78 |
+10.70 |
+13.06 |
+19.50 |
+29.93 |
+3.98 |
-20.67 |
-0.99 |
| KLR |
Keller Group |
+1.32 |
+2.68 |
+10.91 |
+19.55 |
+23.94 |
+94.02 |
+120.65 |
+119.51 |
| ATT |
Allianz Technology Trust plc |
-1.28 |
+3.84 |
+7.77 |
+20.62 |
+26.11 |
+73.40 |
+157.01 |
+74.52 |
| MTO |
Mitie Group |
-0.48 |
-1.78 |
+5.35 |
+20.91 |
+45.60 |
+68.95 |
+101.71 |
+287.81 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.33 |
+3.49 |
+9.61 |
+20.92 |
+17.35 |
+53.87 |
+26.28 |
-43.17 |
| HVPE |
Harbourvest Global Private Equity |
-0.32 |
+0.32 |
+7.73 |
+21.04 |
+18.30 |
+33.40 |
+40.58 |
+65.17 |
| CKN |
Clarkson plc |
-0.24 |
+10.40 |
+20.70 |
+21.05 |
-3.16 |
+17.95 |
+31.22 |
+52.77 |
| N91 |
Ninety One plc |
+6.83 |
+9.93 |
+6.93 |
+21.12 |
+54.55 |
+32.32 |
+18.13 |
-1.18 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.23 |
+4.52 |
+7.86 |
+21.27 |
+27.99 |
+50.86 |
+20.27 |
+7.33 |
| PLUS |
Plus500 Ltd |
+6.68 |
+13.49 |
+27.71 |
+21.51 |
+40.44 |
+130.19 |
+119.84 |
+198.67 |
| JMAT |
Johnson Matthey Plc |
-1.96 |
+7.06 |
+6.77 |
+22.36 |
+67.44 |
+46.05 |
+7.92 |
-20.99 |
| BOY |
Bodycote plc |
-0.27 |
+4.53 |
+13.10 |
+22.80 |
+13.02 |
+23.83 |
+14.15 |
-1.40 |
| THG |
THG plc |
-6.60 |
-6.51 |
-9.42 |
+22.92 |
+3.61 |
-38.58 |
-25.27 |
-94.60 |
| RSW |
Renishaw plc |
+1.79 |
+6.47 |
+0.27 |
+23.33 |
+11.28 |
+4.93 |
-4.29 |
-39.98 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.53 |
+10.30 |
+12.38 |
+23.89 |
+40.81 |
+47.01 |
+34.89 |
+36.66 |
| IGG |
IG Group Holdings Plc |
+2.76 |
+3.00 |
+24.98 |
+24.86 |
+27.84 |
+75.98 |
+70.61 |
+48.34 |
| CBG |
Close Brothers Group plc |
+7.92 |
+9.09 |
+20.91 |
+27.80 |
+114.26 |
-12.22 |
-44.05 |
-63.04 |
| DRX |
Drax Group plc |
+0.29 |
+5.96 |
+24.31 |
+28.11 |
+43.24 |
+85.43 |
+30.39 |
+127.50 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.00 |
+10.50 |
+10.99 |
+28.56 |
+48.70 |
+75.84 |
+60.83 |
+24.02 |
| KNOS |
Kainos Group plc |
-6.75 |
-8.73 |
+0.26 |
+28.95 |
+19.81 |
-6.84 |
-36.13 |
-14.27 |
| DWL |
Dowlais Group plc |
-1.01 |
+7.39 |
+19.38 |
+29.62 |
+38.19 |
+3.40 |
n/a |
n/a |
| CMCX |
CMC Markets Plc |
+1.13 |
+4.50 |
+50.36 |
+29.81 |
+21.98 |
+136.43 |
+29.55 |
-26.92 |
| ASHM |
Ashmore Group plc |
+18.41 |
+31.91 |
+22.03 |
+29.92 |
+41.71 |
+3.72 |
-17.33 |
-50.51 |
| BGEO |
Lion Finance Group Plc |
+1.82 |
+2.92 |
+27.02 |
+30.41 |
+109.23 |
+152.19 |
+253.25 |
+690.70 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.47 |
+2.40 |
+13.56 |
+30.98 |
+18.28 |
+25.96 |
+30.58 |
+65.50 |
| IPF |
International Personal Finance Plc |
+0.00 |
+6.07 |
+11.85 |
+31.99 |
+82.95 |
+105.22 |
+192.08 |
+190.64 |
| CCC |
Computacenter plc |
-3.92 |
+2.01 |
+14.47 |
+32.55 |
+45.50 |
+8.89 |
+52.43 |
+26.69 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.35 |
+12.57 |
+11.97 |
+32.97 |
+43.51 |
+61.17 |
+32.35 |
+3.78 |
| WOSG |
Watches Of Switzerland Group plc |
+1.99 |
-0.82 |
+29.65 |
+33.69 |
-6.60 |
+24.74 |
-49.50 |
-27.01 |
| BBY |
Balfour Beatty plc |
+0.63 |
-0.69 |
+8.57 |
+33.71 |
+62.58 |
+114.37 |
+98.89 |
+155.71 |
| EWG |
WAG Payment Solutions plc |
-8.17 |
+18.00 |
+30.53 |
+34.09 |
+39.15 |
+35.63 |
+45.14 |
n/a |
| HTWS |
Helios Towers plc |
-1.70 |
+1.63 |
+12.19 |
+35.00 |
+81.21 |
+97.44 |
+42.61 |
+7.71 |
| FEML |
Fidelity Emerging Markets Limited |
+1.80 |
+11.39 |
+19.49 |
+35.97 |
+61.91 |
+86.51 |
+80.26 |
+22.20 |
| HTG |
Hunting plc |
+7.80 |
+19.86 |
+35.82 |
+37.12 |
+16.44 |
+47.25 |
+24.75 |
+96.56 |
| JUP |
Jupiter Fund Management PLC |
+7.18 |
+17.85 |
+24.45 |
+38.66 |
+139.74 |
+141.80 |
+26.88 |
-39.79 |
| SRP |
Serco Group plc |
+2.89 |
+7.48 |
+22.36 |
+40.28 |
+94.66 |
+79.78 |
+95.81 |
+141.75 |
| EMG |
Man Group plc |
+0.39 |
+15.68 |
+27.32 |
+40.86 |
+22.95 |
+14.55 |
+7.90 |
+70.15 |
| GROW |
Molten Ventures plc |
-1.85 |
+1.45 |
+23.59 |
+42.09 |
+75.57 |
+101.36 |
+32.16 |
-24.93 |
| JTC |
JTC Plc |
-0.16 |
+0.47 |
-0.77 |
+51.35 |
+32.24 |
+66.19 |
+74.29 |
+123.61 |
| AEP |
AEP Plantations Plc |
+2.19 |
+2.94 |
+7.69 |
+58.73 |
+122.22 |
+102.31 |
+77.22 |
+123.64 |
| JUST |
Just Group plc |
-0.46 |
-0.46 |
+1.65 |
+64.76 |
+37.61 |
+153.23 |
+158.39 |
+177.53 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.00 |
-2.26 |
+32.11 |
+68.75 |
+58.24 |
+58.24 |
+67.44 |
-1.82 |
| BRWM |
BlackRock World Mining Trust plc |
+1.28 |
+18.43 |
+41.10 |
+69.82 |
+88.69 |
+80.80 |
+27.82 |
+66.84 |
| APN |
Applied Nutrition plc |
-7.69 |
-9.88 |
+26.67 |
+78.13 |
+58.55 |
n/a |
n/a |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+3.63 |
+17.29 |
+46.43 |
+107.25 |
+161.58 |
+198.42 |
+159.07 |
+249.26 |
| HOC |
Hochschild Mining Plc |
+5.70 |
+26.15 |
+42.89 |
+121.85 |
+173.47 |
+599.54 |
+648.14 |
+191.30 |
| SAGA |
Saga plc |
-4.67 |
+7.22 |
+54.73 |
+131.31 |
+253.37 |
+182.89 |
+171.43 |
+39.99 |
| OXB |
Oxford Biomedica plc |
+20.03 |
+53.99 |
+54.26 |
+139.73 |
+119.01 |
+390.60 |
+103.91 |
-4.73 |
| PAF |
Pan African Resources plc |
+5.44 |
+17.68 |
+43.42 |
+146.36 |
+251.94 |
+742.71 |
+644.63 |
+431.45 |
| CWR |
Ceres Power Holdings |
+11.51 |
+40.02 |
+37.78 |
+209.38 |
+88.56 |
+57.28 |
-18.42 |
-78.26 |
| GDWN |
Goodwin plc |
+5.24 |
+23.59 |
+78.52 |
+219.63 |
+223.92 |
+372.55 |
+534.21 |
+662.66 |
|