|
| BCG |
Baltic Classifieds Group plc |
-8.87 |
-98.92 |
-98.84 |
-98.81 |
-99.33 |
-99.23 |
-98.90 |
-99.00 |
| AEP |
AEP Plantations Plc |
+3.09 |
+7.30 |
-87.50 |
-87.92 |
-84.56 |
-66.78 |
-73.33 |
-69.70 |
| GDWN |
Goodwin plc |
-6.49 |
-26.15 |
-14.01 |
-44.19 |
+30.74 |
+97.21 |
+154.87 |
+311.66 |
| TEP |
Telecom Plus plc |
+2.26 |
-6.77 |
-13.97 |
-37.84 |
-55.96 |
-54.33 |
-48.22 |
-19.50 |
| SMWH |
WH Smith Plc |
-1.39 |
-12.10 |
-12.18 |
-34.69 |
-45.78 |
-74.16 |
-72.54 |
-77.65 |
| VTY |
Vistry Group Plc |
-2.09 |
-3.60 |
+4.21 |
-31.24 |
-59.70 |
-80.72 |
-71.46 |
-78.85 |
| OXB |
Oxford Biomedica plc |
+3.16 |
-7.01 |
-24.63 |
-28.96 |
-20.57 |
+35.36 |
+87.50 |
-68.01 |
| GBG |
GB Group plc |
-1.71 |
-8.12 |
-21.78 |
-24.62 |
-34.76 |
-51.46 |
-32.40 |
-83.80 |
| RAT |
Rathbones Group plc |
-1.85 |
-4.55 |
-1.72 |
-22.90 |
-11.92 |
-9.32 |
-7.32 |
-20.60 |
| SAFE |
Safestore Holdings |
-1.94 |
-13.33 |
-11.22 |
-21.77 |
-17.77 |
-40.75 |
-31.17 |
-52.17 |
| GNS |
Genus plc |
-3.24 |
-8.00 |
-3.77 |
-21.50 |
-15.47 |
+12.35 |
-0.57 |
-62.97 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.10 |
+1.10 |
+7.65 |
-19.03 |
-33.82 |
-41.81 |
-49.45 |
-67.61 |
| SHAW |
Shawbrook Group Plc |
-0.81 |
-5.81 |
-3.75 |
-18.73 |
n/a |
n/a |
n/a |
n/a |
| SRP |
Serco Group plc |
+4.11 |
-1.60 |
+9.58 |
-18.69 |
+16.50 |
+48.93 |
+72.27 |
+88.48 |
| HTG |
Hunting plc |
-1.50 |
-19.18 |
-17.14 |
-17.66 |
+20.67 |
-3.90 |
+31.11 |
+94.09 |
| AML |
Aston Martin Lagonda |
-5.46 |
-4.96 |
-20.38 |
-17.48 |
-60.27 |
-80.22 |
-88.83 |
-95.37 |
| FCSS |
Fidelity China Special Situations PLC |
+0.20 |
-5.70 |
-5.34 |
-16.92 |
-22.86 |
+43.02 |
+18.10 |
-24.39 |
| PNN |
Pennon Group |
+0.40 |
-1.57 |
-2.63 |
-16.60 |
-2.34 |
-5.03 |
-7.10 |
-52.86 |
| PLUS |
Plus500 Ltd |
-1.61 |
-7.10 |
-26.74 |
-15.94 |
+14.29 |
+42.04 |
+158.90 |
+156.09 |
| TW. |
Taylor Wimpey plc |
+1.88 |
-5.01 |
-0.83 |
-15.23 |
-20.10 |
-52.31 |
-33.32 |
-52.63 |
| ITV |
ITV plc |
-2.13 |
-3.57 |
-14.45 |
-14.35 |
-14.35 |
-14.77 |
-2.34 |
-36.48 |
| VSVS |
Vesuvius plc |
-2.81 |
-7.94 |
-22.85 |
-13.45 |
-4.67 |
-7.78 |
-17.80 |
-31.65 |
| THG |
THG plc |
+0.84 |
-19.90 |
-16.99 |
-13.12 |
-28.59 |
-50.27 |
-60.94 |
-95.55 |
| WIX |
Wickes Group Plc |
+7.08 |
+1.26 |
+7.32 |
-12.60 |
-4.63 |
+10.50 |
+35.01 |
-20.98 |
| BYG |
Big Yellow Group |
+0.30 |
-7.68 |
-5.01 |
-11.78 |
-12.99 |
-35.42 |
-17.93 |
-42.58 |
| TRY |
TR Property Investment Trust plc |
-1.55 |
-6.39 |
-8.79 |
-11.75 |
-9.65 |
-18.19 |
-1.21 |
-41.26 |
| DNLM |
Dunelm Group Plc |
+1.07 |
-12.82 |
-6.36 |
-11.66 |
-29.16 |
-38.62 |
-32.80 |
-48.26 |
| BKG |
Berkeley Group Holdings plc |
+0.12 |
-6.64 |
-7.17 |
-11.37 |
-10.99 |
-32.95 |
-19.51 |
-28.24 |
| GEN |
Genuit Group plc |
+1.65 |
-3.85 |
-5.60 |
-11.32 |
-24.15 |
-46.18 |
-20.18 |
-64.90 |
| ENOG |
Energean |
+1.45 |
+8.59 |
+17.41 |
-11.13 |
-4.52 |
-11.37 |
-33.84 |
-1.41 |
| DATA |
GlobalData plc |
-16.34 |
-28.43 |
-34.25 |
-11.13 |
-58.83 |
-71.06 |
-61.97 |
-95.97 |
| EWG |
WAG Payment Solutions plc |
-2.77 |
-10.59 |
-6.52 |
-9.90 |
-5.40 |
+11.29 |
+3.28 |
n/a |
| OSB |
OSB Group plc |
-0.29 |
+0.99 |
-2.57 |
-9.63 |
-5.97 |
+33.62 |
+59.74 |
+1.79 |
| RNK |
Rank Group |
-3.44 |
-19.44 |
-16.24 |
-9.28 |
-37.33 |
+6.46 |
-1.29 |
-50.24 |
| PRN |
Princes Group plc |
+10.08 |
+4.06 |
+6.05 |
-9.14 |
n/a |
n/a |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+0.26 |
+0.52 |
-23.30 |
-9.12 |
+16.92 |
+21.75 |
+43.36 |
+12.79 |
| N91 |
Ninety One plc |
-0.29 |
-2.60 |
-3.85 |
-8.63 |
+4.70 |
+27.18 |
+25.21 |
-20.91 |
| DRX |
Drax Group plc |
+1.29 |
+12.51 |
+10.54 |
-8.40 |
+21.75 |
+28.39 |
+64.07 |
+73.04 |
| BWY |
Bellway plc |
+3.38 |
-3.21 |
+10.29 |
-8.00 |
-14.31 |
-34.27 |
-8.57 |
-40.47 |
| PAF |
Pan African Resources plc |
+5.67 |
+18.55 |
+15.30 |
-7.91 |
+60.39 |
+300.00 |
+752.29 |
+704.94 |
| COA |
Coats Group plc |
+1.49 |
-5.19 |
+0.38 |
-7.76 |
-5.08 |
-19.82 |
+4.67 |
+2.88 |
| SRE |
Sirius Real Estate Limited |
-1.03 |
-3.58 |
-7.19 |
-7.75 |
-6.53 |
-8.12 |
+4.57 |
-30.71 |
| BAG |
Barr (A.G.) |
+2.03 |
+0.33 |
-5.49 |
-7.38 |
-12.24 |
-8.37 |
+23.61 |
+11.48 |
| JUP |
Jupiter Fund Management PLC |
+1.24 |
+1.24 |
-4.78 |
-6.74 |
+16.71 |
+97.34 |
+67.42 |
-35.47 |
| TRST |
Trustpilot Group plc |
-11.61 |
-20.70 |
-8.63 |
-6.40 |
-6.32 |
+1.69 |
+167.23 |
-42.04 |
| IWG |
International Workplace Group Plc |
-4.85 |
+0.17 |
-5.53 |
-6.30 |
-13.71 |
+1.77 |
+3.36 |
-38.22 |
| PHP |
Primary Health Properties plc |
+1.81 |
-1.79 |
+2.03 |
-6.20 |
+4.08 |
-6.81 |
-2.51 |
-42.42 |
| GRI |
Grainger Plc |
-0.48 |
-4.68 |
-1.37 |
-6.19 |
-10.17 |
-29.74 |
-31.38 |
-46.71 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.38 |
-0.12 |
-4.97 |
-5.70 |
-13.48 |
-7.23 |
-6.72 |
-6.83 |
| BREE |
Breedon Group plc |
-4.46 |
-10.37 |
+2.09 |
-5.56 |
-12.97 |
-24.81 |
-8.54 |
+214.37 |
| WKP |
Workspace Group Plc |
+0.06 |
+1.18 |
+3.68 |
-5.21 |
-8.35 |
-44.41 |
-25.67 |
-58.72 |
| ROSE |
Rosebank Industries plc |
-4.18 |
-6.41 |
-8.81 |
-3.89 |
-5.03 |
-47.38 |
n/a |
n/a |
| HBR |
Harbour Energy plc |
+2.93 |
+11.00 |
+20.95 |
-3.77 |
+29.55 |
+9.18 |
+12.24 |
-22.40 |
| CWK |
Cranswick plc |
+0.80 |
-4.71 |
-7.50 |
-3.62 |
-0.78 |
+7.89 |
+42.13 |
+35.08 |
| UTG |
Unite Group |
-0.85 |
-8.62 |
-12.23 |
-3.59 |
-34.35 |
-51.71 |
-47.98 |
-59.81 |
| GPE |
Great Portland Estates |
-1.18 |
-11.78 |
-6.35 |
-3.53 |
-1.79 |
-16.16 |
-10.58 |
-52.37 |
| GNC |
Greencore Group plc |
-1.77 |
-6.44 |
+22.78 |
-3.29 |
+1.33 |
+33.73 |
+217.56 |
+81.70 |
| AVON |
Avon Technologies Plc |
+3.74 |
-7.31 |
+2.54 |
-3.27 |
-14.30 |
+46.61 |
+183.39 |
-0.34 |
| RICA |
Ruffer Investment Co Ltd |
-1.00 |
-0.17 |
+1.19 |
-3.24 |
+3.83 |
+6.99 |
+9.94 |
+1.88 |
| MGNS |
Morgan Sindall Group Plc |
+5.11 |
-4.93 |
-10.55 |
-3.09 |
-0.93 |
+41.57 |
+107.84 |
+68.92 |
| CHG |
Chemring Group plc |
-0.09 |
-12.65 |
+9.05 |
-2.48 |
-5.93 |
+42.49 |
+89.82 |
+72.01 |
| FGP |
FirstGroup plc |
-0.18 |
-7.45 |
-10.34 |
-1.92 |
-21.47 |
+7.99 |
+5.62 |
+96.06 |
| QQ. |
QinetiQ Group plc |
+5.38 |
-9.49 |
+13.19 |
-1.91 |
-2.01 |
+10.57 |
+50.21 |
+48.95 |
| PAG |
Paragon Banking Group plc |
-0.77 |
-6.67 |
-0.39 |
-1.53 |
-12.60 |
+3.43 |
+52.48 |
+39.87 |
| TRN |
Trainline plc |
+3.93 |
-17.28 |
-7.46 |
-1.37 |
-28.77 |
-38.42 |
-24.49 |
-44.81 |
| BOWL |
Hollywood Bowl Group Plc |
-0.61 |
-11.39 |
-16.24 |
-1.01 |
-3.16 |
-21.73 |
+2.94 |
+1.24 |
| BHMG |
BH Macro Ltd |
-1.06 |
-1.41 |
-0.71 |
-0.94 |
+7.12 |
+14.56 |
+19.09 |
+21.33 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.10 |
+3.97 |
-3.04 |
-0.81 |
-0.14 |
+29.23 |
+18.96 |
+2.09 |
| SUPR |
Supermarket Income REIT plc |
+3.65 |
-0.71 |
-0.12 |
-0.71 |
+7.30 |
+11.73 |
+12.48 |
-30.74 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.37 |
+0.18 |
-1.28 |
+0.00 |
-4.41 |
+2.85 |
+9.49 |
-5.33 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.28 |
-3.78 |
+2.60 |
+0.25 |
-35.72 |
-23.02 |
-1.68 |
+0.19 |
| HGT |
HG Capital Trust plc |
-0.98 |
-4.02 |
+1.25 |
+0.25 |
-15.77 |
-20.08 |
+1.25 |
+1.50 |
| HOC |
Hochschild Mining Plc |
-2.70 |
+16.08 |
+4.02 |
+0.51 |
+97.97 |
+233.05 |
+569.10 |
+310.69 |
| TPK |
Travis Perkins plc |
+1.45 |
-6.36 |
+8.17 |
+0.59 |
+5.21 |
-37.13 |
-26.56 |
-65.39 |
| MNDI |
Mondi plc |
+0.82 |
-3.48 |
+14.27 |
+0.80 |
-16.69 |
-41.82 |
-38.26 |
-56.26 |
| XPS |
XPS Pensions Group Plc |
+0.50 |
-7.76 |
-2.26 |
+0.83 |
-12.05 |
+4.48 |
+61.17 |
+104.73 |
| CURY |
Currys plc |
-2.78 |
-8.77 |
-5.90 |
+1.06 |
+6.45 |
+81.77 |
+197.31 |
+9.37 |
| SHC |
Shaftesbury Capital Plc |
+0.14 |
-6.43 |
+2.07 |
+1.10 |
-0.79 |
-8.53 |
+20.58 |
-16.23 |
| AO. |
AO World plc |
+0.45 |
-5.36 |
-0.88 |
+1.12 |
-9.17 |
-15.79 |
+7.26 |
-63.07 |
| INCH |
Inchcape plc |
-1.05 |
-1.71 |
-1.41 |
+1.20 |
+17.50 |
-3.31 |
+0.19 |
-5.59 |
| PFD |
Premier Foods plc |
+0.21 |
-2.81 |
-5.14 |
+1.33 |
+1.55 |
+4.91 |
+58.68 |
+60.56 |
| PPET |
Patria Private Equity Trust Plc |
-2.33 |
-1.68 |
-4.56 |
+1.38 |
+5.78 |
+8.52 |
n/a |
n/a |
| ASHM |
Ashmore Group plc |
+1.51 |
-3.32 |
+6.95 |
+1.41 |
+27.46 |
+12.42 |
+11.90 |
-40.99 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.35 |
+2.55 |
-2.09 |
+1.44 |
+12.40 |
+29.49 |
+26.01 |
+28.31 |
| MAB |
Mitchells & Butlers Plc |
+1.87 |
-2.33 |
+12.37 |
+1.49 |
+2.44 |
-7.63 |
+23.86 |
+6.36 |
| CGT |
Capital Gearing Trust plc |
-0.39 |
-1.91 |
-0.39 |
+2.19 |
+5.98 |
+7.76 |
+11.62 |
+1.58 |
| AGT |
AVI Global Trust plc |
-2.11 |
-2.48 |
-3.22 |
+2.20 |
-3.77 |
+11.33 |
+27.11 |
+27.24 |
| PNL |
Personal Assets Trust plc |
+0.00 |
-0.91 |
+1.31 |
+2.26 |
+4.83 |
+10.48 |
+16.27 |
+10.25 |
| JSG |
Johnson Service Group plc |
+1.88 |
-6.87 |
-13.64 |
+2.34 |
-7.70 |
-15.31 |
+1.73 |
-14.13 |
| HMSO |
Hammerson Plc |
-0.17 |
-8.18 |
-0.23 |
+2.39 |
+17.60 |
+13.18 |
+41.67 |
+3.25 |
| QLT |
Quilter plc |
-0.38 |
-5.17 |
-4.33 |
+3.38 |
+10.01 |
+39.02 |
+107.23 |
+9.45 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.26 |
-3.55 |
-6.48 |
+3.59 |
+10.90 |
+38.63 |
+50.75 |
+60.38 |
| PINT |
Pantheon Infrastructure Plc |
-0.34 |
+4.46 |
-0.68 |
+4.18 |
+7.52 |
+44.69 |
+51.42 |
n/a |
| SSPG |
SSP Group plc |
-1.84 |
-11.34 |
-1.79 |
+4.19 |
+15.98 |
+11.49 |
-24.23 |
-31.91 |
| BPCR |
BioPharma Credit plc |
-0.21 |
-0.21 |
+1.68 |
+4.30 |
+5.66 |
+8.50 |
+15.48 |
-0.61 |
| LRE |
Lancashire Holdings |
+3.22 |
+7.11 |
+0.79 |
+4.32 |
-1.00 |
-8.63 |
+6.93 |
+4.74 |
| FEV |
Fidelity European Trust plc |
-2.23 |
-5.02 |
-3.81 |
+4.39 |
+1.59 |
+7.90 |
+20.38 |
+30.77 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.21 |
-2.88 |
-2.88 |
+4.78 |
+11.73 |
+14.86 |
+32.26 |
+10.94 |
| HFEL |
Henderson Far East Income Ltd |
+0.00 |
+3.90 |
-4.99 |
+4.92 |
+10.12 |
+18.97 |
+18.71 |
-11.61 |
| THRL |
Target Healthcare REIT plc |
-0.73 |
-1.27 |
+2.82 |
+5.00 |
+15.56 |
+23.11 |
+40.18 |
-8.24 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.19 |
-5.43 |
-0.68 |
+5.07 |
+0.69 |
-10.74 |
+3.08 |
-39.58 |
| CTY |
City Of London Investment Trust |
+1.22 |
-1.36 |
+2.84 |
+5.08 |
+16.03 |
+31.74 |
+44.03 |
+49.23 |
| SNR |
Senior plc |
+0.85 |
+1.19 |
+3.13 |
+5.32 |
+50.15 |
+96.43 |
+81.32 |
+86.56 |
| MYI |
Murray International Trust plc |
-0.14 |
-0.41 |
+0.83 |
+5.35 |
+20.70 |
+44.07 |
+48.78 |
+65.38 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.77 |
-3.33 |
+5.95 |
+5.38 |
-10.10 |
-7.99 |
-10.00 |
-12.90 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.96 |
-1.11 |
-5.77 |
+5.43 |
+7.25 |
+33.69 |
+64.94 |
+13.11 |
| GFTU |
Grafton Group |
+0.67 |
-6.15 |
+7.51 |
+5.47 |
+8.32 |
-10.38 |
+7.34 |
-29.58 |
| PIN |
Pantheon International Plc |
-3.10 |
-5.78 |
-5.06 |
+5.49 |
+11.94 |
+20.77 |
+28.87 |
+29.09 |
| ICGT |
ICG Enterprise Trust plc |
-0.85 |
-5.16 |
+0.14 |
+5.60 |
-1.55 |
+15.75 |
+18.91 |
+15.37 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.47 |
+0.83 |
+0.24 |
+5.61 |
+10.14 |
+6.27 |
+2.54 |
-25.44 |
| ZIG |
Zigup Plc |
+0.83 |
-9.52 |
-9.62 |
+5.75 |
+37.12 |
+10.73 |
+28.96 |
-1.63 |
| CVSG |
CVS Group plc |
+0.54 |
+0.23 |
+9.69 |
+5.85 |
+6.03 |
+11.09 |
-12.15 |
-47.71 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.87 |
-4.79 |
-7.53 |
+5.87 |
-1.54 |
-0.69 |
+12.26 |
-16.62 |
| INPP |
International Public Partnerships Limited |
+0.72 |
+0.58 |
+0.14 |
+5.91 |
+15.16 |
+8.88 |
+8.71 |
-16.19 |
| EDIN |
Edinburgh Investment Trust plc |
+1.09 |
-1.30 |
+4.90 |
+5.96 |
+5.03 |
+11.04 |
+24.44 |
+38.02 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.75 |
-4.57 |
-2.30 |
+5.97 |
+4.67 |
+8.49 |
+24.89 |
+34.20 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
+0.00 |
+4.40 |
+6.10 |
-7.12 |
+4.40 |
+16.26 |
+48.30 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.12 |
-3.14 |
-3.83 |
+6.22 |
+16.72 |
+52.37 |
+64.89 |
+11.68 |
| WIZZ |
Wizz Air Holdings plc |
-2.71 |
-5.50 |
-17.00 |
+6.75 |
-22.29 |
-24.48 |
-50.34 |
-80.45 |
| BMY |
Bloomsbury Publishing plc |
-2.42 |
-6.19 |
-6.05 |
+6.88 |
+22.92 |
-8.18 |
+51.50 |
+73.14 |
| MUT |
Murray Income Trust plc |
-0.10 |
-2.71 |
+1.36 |
+7.17 |
+9.10 |
+12.91 |
+16.29 |
+8.01 |
| DLN |
Derwent London plc |
-1.09 |
-10.10 |
-4.42 |
+7.27 |
+9.40 |
-25.88 |
-0.93 |
-50.08 |
| PETS |
Pets At Home Group PLC |
-1.63 |
-3.21 |
+17.93 |
+8.00 |
+6.32 |
-32.23 |
-39.50 |
-59.33 |
| DOCS |
Dr Martens plc |
+3.54 |
-21.74 |
-6.92 |
+8.46 |
-27.52 |
+6.24 |
-53.52 |
-83.05 |
| HVPE |
Harbourvest Global Private Equity |
-0.61 |
-3.97 |
-3.69 |
+8.47 |
+16.40 |
+40.73 |
+38.94 |
+37.76 |
| CKN |
Clarkson plc |
+2.19 |
+1.53 |
+14.77 |
+8.49 |
+37.98 |
+35.75 |
+82.97 |
+32.89 |
| NCC |
NCC Group plc |
+3.31 |
-5.35 |
+2.50 |
+8.80 |
-10.52 |
-22.85 |
+29.70 |
-54.04 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.00 |
-1.95 |
-0.40 |
+8.89 |
-7.21 |
-13.45 |
+10.09 |
+30.39 |
| SAIN |
Scottish American Investment Co plc |
+0.18 |
-0.90 |
+0.92 |
+9.13 |
+8.48 |
+8.27 |
+8.70 |
+7.42 |
| FAN |
Volution Group plc |
-1.38 |
-1.08 |
+3.72 |
+9.37 |
+2.56 |
+18.23 |
+82.59 |
+14.64 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.85 |
-1.86 |
+3.72 |
+9.47 |
+16.18 |
+33.15 |
+42.77 |
+26.40 |
| MRC |
Mercantile Investment Trust Plc |
+1.28 |
-3.16 |
+2.60 |
+9.52 |
+10.62 |
+12.65 |
+40.39 |
-1.60 |
| LWDB |
Law Debenture Corporation plc |
+0.33 |
-1.77 |
+0.66 |
+9.71 |
+21.27 |
+36.47 |
+50.06 |
+58.44 |
| RMV |
Rightmove plc |
+2.39 |
-2.84 |
+15.42 |
+9.84 |
-32.73 |
-28.23 |
-12.82 |
-33.05 |
| FSV |
Fidelity Special Values plc |
+0.33 |
-1.70 |
+7.42 |
+9.98 |
+21.05 |
+46.06 |
+69.91 |
+54.33 |
| JAM |
JPMorgan American Investment Trust plc |
+0.66 |
-1.94 |
-0.82 |
+10.16 |
+11.58 |
+24.64 |
+48.96 |
+78.53 |
| OXIG |
Oxford Instruments plc |
+1.23 |
-1.96 |
-7.42 |
+10.22 |
+51.68 |
+35.30 |
+27.87 |
+14.04 |
| BUT |
Brunner Investment Trust plc |
+1.04 |
+0.26 |
+3.61 |
+10.24 |
+7.19 |
+11.11 |
+44.86 |
+45.54 |
| NAIT |
North American Income Trust plc |
-2.30 |
-4.72 |
+0.47 |
+10.27 |
+21.14 |
+37.22 |
+49.30 |
+51.43 |
| MRCH |
Merchants Trust plc |
+0.76 |
-1.48 |
+4.08 |
+10.67 |
+22.06 |
+13.31 |
+22.51 |
+26.72 |
| HTWS |
Helios Towers plc |
+3.27 |
+2.40 |
-5.35 |
+10.80 |
+48.27 |
+83.21 |
+146.78 |
+9.73 |
| TMPL |
Temple Bar Investment Trust plc |
+0.36 |
-2.24 |
+5.08 |
+10.99 |
+18.79 |
+56.23 |
+74.32 |
+100.97 |
| ESCT |
The European Smaller Companies Trust plc |
-1.91 |
-2.53 |
-4.15 |
+11.06 |
+10.53 |
+32.61 |
+54.00 |
+28.33 |
| ELM |
Elementis plc |
-0.93 |
-5.13 |
+8.97 |
+11.26 |
+5.59 |
+6.65 |
+49.65 |
+10.39 |
| MNKS |
Monks Investment Trust plc |
+0.12 |
+0.00 |
-2.42 |
+11.50 |
+10.12 |
+41.23 |
+67.01 |
+11.50 |
| BRWM |
BlackRock World Mining Trust plc |
-1.20 |
+3.89 |
-0.20 |
+11.65 |
+62.60 |
+99.19 |
+63.68 |
+89.81 |
| HICL |
HICL Infrastructure plc |
+1.35 |
-1.74 |
-0.29 |
+11.72 |
+13.97 |
+3.04 |
+7.63 |
-21.64 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.89 |
+2.46 |
-4.15 |
+11.83 |
+32.91 |
+61.24 |
+65.74 |
+44.44 |
| RHIM |
RHI Magnesita NV |
-4.35 |
-3.17 |
-7.41 |
+12.02 |
+29.41 |
-15.64 |
-2.07 |
-20.06 |
| OCDO |
Ocado Group plc |
+11.90 |
-8.96 |
+21.71 |
+12.12 |
-1.43 |
-34.90 |
-70.08 |
-86.61 |
| 3IN |
3i Infrastructure plc |
+1.42 |
+2.88 |
+5.92 |
+12.43 |
+11.63 |
+15.57 |
+29.02 |
+27.35 |
| WWH |
Worldwide Healthcare Trust plc |
+2.43 |
-2.69 |
+7.19 |
+12.59 |
+16.74 |
+6.59 |
+22.98 |
+2.56 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.23 |
-0.69 |
+4.88 |
+12.71 |
+11.40 |
+9.69 |
+40.98 |
+11.11 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.42 |
-2.05 |
+5.30 |
+12.90 |
+10.42 |
+10.42 |
+34.75 |
-27.62 |
| GRG |
Greggs Plc |
+3.99 |
+0.17 |
+10.23 |
+13.07 |
+14.87 |
-43.15 |
-25.68 |
-39.56 |
| HWG |
Harworth Group plc |
+0.68 |
+0.79 |
+39.84 |
+13.12 |
+3.26 |
-2.42 |
+65.98 |
+2.07 |
| POLN |
Pollen Street Group Limited |
-0.84 |
-1.43 |
-3.17 |
+13.15 |
-11.37 |
+17.66 |
+40.00 |
-14.85 |
| SVS |
Savills plc |
-1.18 |
-4.36 |
+16.80 |
+13.26 |
+5.11 |
-12.95 |
+12.69 |
-27.17 |
| CBG |
Close Brothers Group plc |
-0.15 |
-6.22 |
-13.02 |
+13.45 |
-19.88 |
-24.51 |
-51.91 |
-74.70 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.95 |
+2.58 |
-5.86 |
+13.59 |
+30.83 |
+58.94 |
+57.14 |
+26.48 |
| CLDN |
Caledonia Investments plc |
-1.68 |
-2.69 |
+5.42 |
+13.62 |
+0.66 |
+8.43 |
+9.05 |
+9.84 |
| BNKR |
Bankers Investment Trust plc |
-0.80 |
-0.66 |
-2.23 |
+13.70 |
+16.54 |
+35.08 |
+52.14 |
+28.57 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.12 |
+1.93 |
+7.37 |
+13.88 |
+18.18 |
+7.78 |
+18.35 |
-21.76 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.29 |
+2.80 |
-3.97 |
+14.43 |
+24.19 |
+56.80 |
+54.36 |
+48.35 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.14 |
+0.43 |
-3.06 |
+14.85 |
+32.32 |
+51.63 |
+68.93 |
+40.61 |
| FSG |
Foresight Group Holdings Ltd |
-6.46 |
-10.26 |
+4.00 |
+15.12 |
-4.44 |
-16.70 |
-0.34 |
+8.21 |
| HRI |
Herald Investment Trust plc |
+1.21 |
-2.50 |
-6.56 |
+15.64 |
+17.98 |
+41.40 |
+68.59 |
+13.40 |
| MOON |
Moonpig Group Plc |
+1.09 |
-7.67 |
+19.05 |
+16.07 |
+21.50 |
+29.68 |
+58.34 |
-31.58 |
| DOM |
Domino's Pizza Group plc |
+0.00 |
+6.38 |
+9.19 |
+16.18 |
+3.40 |
-29.18 |
-46.65 |
-48.94 |
| ITH |
Ithaca Energy plc |
+3.86 |
+17.73 |
+32.94 |
+16.84 |
+58.57 |
+188.13 |
+74.24 |
n/a |
| RCP |
RIT Capital Partners plc |
-0.79 |
-1.56 |
+9.07 |
+16.90 |
+26.25 |
+38.89 |
+28.56 |
-3.81 |
| PTEC |
Playtech plc |
+2.87 |
+7.33 |
+31.27 |
+16.91 |
+16.41 |
-42.60 |
-19.14 |
-4.77 |
| SYNC |
Syncona Limited |
-0.89 |
+4.49 |
+11.71 |
+16.98 |
+17.47 |
-0.53 |
-2.11 |
-40.64 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.74 |
-1.46 |
+6.18 |
+17.11 |
+25.86 |
+13.47 |
+34.77 |
+52.61 |
| HAN |
Hansa Investment Company Limited |
-0.61 |
-4.09 |
-2.96 |
+17.14 |
+18.41 |
+43.23 |
+78.26 |
+47.75 |
| CSN |
Chesnara plc |
+0.85 |
+7.68 |
+7.52 |
+17.21 |
+32.65 |
+55.33 |
+51.34 |
+38.36 |
| IHP |
Integrafin Holdings Plc |
-0.27 |
-4.87 |
+3.20 |
+17.22 |
+11.58 |
+0.95 |
+52.67 |
-31.04 |
| SDP |
Schroder Asia Pacific Fund |
-1.55 |
+1.35 |
-5.91 |
+17.28 |
+28.77 |
+60.78 |
+64.94 |
+39.63 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.50 |
-5.88 |
-0.50 |
+17.30 |
+6.38 |
-0.25 |
+10.50 |
-15.97 |
| BBY |
Balfour Beatty plc |
+6.75 |
+1.66 |
+5.34 |
+17.63 |
+43.92 |
+113.57 |
+179.73 |
+229.80 |
| TRIG |
The Renewables Infrastructure Group Limited |
+4.44 |
+5.83 |
+6.68 |
+18.20 |
+9.00 |
-22.73 |
-25.19 |
-38.35 |
| UKW |
Greencoat UK Wind plc |
+3.71 |
+4.56 |
+9.45 |
+18.25 |
+9.24 |
-17.72 |
-18.30 |
-19.23 |
| MONY |
Mony Group Plc |
+0.73 |
-5.57 |
+5.68 |
+18.58 |
-2.96 |
-8.17 |
-23.68 |
-19.62 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+2.03 |
-1.09 |
+18.59 |
+25.14 |
+65.33 |
+71.59 |
+61.79 |
| FRAS |
Frasers Group plc |
-0.76 |
-2.72 |
+8.18 |
+18.90 |
+9.92 |
-9.08 |
-2.72 |
+19.80 |
| CORD |
Cordiant Digital Infrastructure Limited |
+2.02 |
+1.61 |
+0.80 |
+19.43 |
+30.98 |
+54.79 |
+81.56 |
+15.07 |
| TCAP |
TP ICAP Group plc |
+1.66 |
-0.06 |
-4.24 |
+19.71 |
+19.06 |
+38.28 |
+101.96 |
+102.93 |
| JMAT |
Johnson Matthey plc |
+2.50 |
-0.74 |
+6.41 |
+19.81 |
+20.00 |
+44.70 |
+31.54 |
-14.41 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.07 |
+1.65 |
-8.73 |
+19.91 |
+52.41 |
+96.11 |
+97.15 |
+25.91 |
| MTO |
Mitie Group |
+0.77 |
+1.15 |
+36.58 |
+19.93 |
+49.79 |
+75.50 |
+106.88 |
+196.62 |
| APN |
Applied Nutrition plc |
-5.74 |
-15.97 |
-9.21 |
+20.44 |
+68.32 |
n/a |
n/a |
n/a |
| SOI |
Schroder Oriental Income Fund |
+0.67 |
+2.02 |
-1.20 |
+20.61 |
+43.97 |
+69.22 |
+79.96 |
+71.13 |
| RS1 |
RS Group plc |
+0.34 |
+2.22 |
+19.03 |
+20.98 |
+29.59 |
-4.40 |
+3.68 |
-32.17 |
| SAGA |
Saga plc |
+0.33 |
-10.32 |
+2.88 |
+21.36 |
+176.36 |
+476.85 |
+404.98 |
+77.47 |
| MGAM |
Morgan Advanced Materials plc |
+1.85 |
+2.27 |
+8.77 |
+21.87 |
+13.24 |
-10.95 |
+0.00 |
-36.65 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.85 |
-8.59 |
+4.93 |
+22.19 |
+57.05 |
+53.95 |
+87.58 |
+21.24 |
| TBCG |
TBC Bank Group Plc |
-0.48 |
+7.32 |
+12.27 |
+22.42 |
+13.03 |
+84.62 |
+79.17 |
+265.44 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.46 |
+3.66 |
-6.06 |
+22.83 |
+50.69 |
+106.54 |
+116.14 |
+77.29 |
| FEML |
Fidelity Emerging Markets Limited |
-3.58 |
+0.41 |
-4.34 |
+22.97 |
+58.43 |
+115.38 |
+143.72 |
+67.16 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.66 |
+3.66 |
-5.94 |
+23.11 |
+34.50 |
+80.05 |
+82.50 |
-17.23 |
| ATYM |
Atalaya Mining Copper SA |
+3.38 |
+11.01 |
+14.55 |
+23.38 |
+84.95 |
+175.79 |
+192.17 |
+222.04 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.19 |
+2.86 |
+7.58 |
+23.62 |
+14.93 |
+49.31 |
+48.69 |
-2.00 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+5.15 |
+1.81 |
+7.16 |
+24.38 |
+24.90 |
-4.97 |
-5.47 |
-17.01 |
| HIK |
Hikma Pharmaceuticals |
+4.51 |
-3.15 |
+10.27 |
+24.51 |
-2.20 |
-16.41 |
-22.07 |
-33.97 |
| JDW |
J D Wetherspoon plc |
+2.43 |
-0.93 |
+17.87 |
+25.82 |
+16.33 |
+12.10 |
+13.53 |
-24.03 |
| CWR |
Ceres Power Holdings |
+0.20 |
-0.44 |
-28.38 |
+25.84 |
+204.83 |
+110.15 |
+18.50 |
-64.96 |
| FOUR |
4imprint Group plc |
+1.19 |
-4.55 |
+18.83 |
+26.01 |
+35.51 |
-11.65 |
-13.31 |
+43.92 |
| AJB |
AJ Bell Plc |
+1.28 |
-2.07 |
-2.95 |
+26.77 |
+15.53 |
+33.37 |
+99.97 |
+46.99 |
| BPT |
Bridgepoint Group plc |
+3.71 |
-4.77 |
+26.11 |
+27.79 |
-5.19 |
-17.86 |
+62.80 |
-44.15 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.13 |
+12.29 |
+8.30 |
+28.25 |
+36.38 |
+83.12 |
+134.29 |
+8.46 |
| SPI |
Spire Healthcare Group plc |
-0.20 |
+4.47 |
+13.66 |
+29.89 |
+13.39 |
+4.69 |
+10.59 |
+1.03 |
| GFRD |
Galliford Try Holdings Plc |
+20.42 |
+10.32 |
+30.04 |
+30.04 |
+41.76 |
+135.05 |
+236.95 |
+291.75 |
| EMG |
Man Group plc |
+10.56 |
+8.29 |
+12.70 |
+30.70 |
+102.40 |
+56.26 |
+56.98 |
+59.81 |
| IPO |
IP Group Plc |
+5.92 |
+5.28 |
+7.22 |
+30.96 |
+31.95 |
+50.11 |
+16.72 |
-50.78 |
| RSW |
Renishaw plc |
+0.88 |
+0.78 |
+2.27 |
+31.18 |
+47.23 |
+52.43 |
+40.47 |
-4.78 |
| GAMA |
Gamma Communications plc |
-1.14 |
+15.41 |
+25.85 |
+31.81 |
+14.30 |
-33.94 |
-3.01 |
-39.28 |
| SSIT |
Seraphim Space Investment Trust plc |
+1.19 |
+3.20 |
-6.22 |
+32.48 |
+173.10 |
+249.81 |
+286.75 |
+51.87 |
| ATT |
Allianz Technology Trust plc |
+1.69 |
+1.69 |
-4.38 |
+33.09 |
+46.34 |
+108.70 |
+171.70 |
+131.88 |
| BME |
B&M European Value Retail |
+4.63 |
+2.17 |
+25.91 |
+34.02 |
-7.22 |
-44.29 |
-58.36 |
-60.63 |
| DSCV |
DiscoverIE Group plc |
-0.38 |
+0.64 |
+9.92 |
+34.30 |
+28.18 |
+28.59 |
+11.00 |
-33.31 |
| ATG |
Auction Technology Group plc |
-0.41 |
-0.82 |
+7.48 |
+36.33 |
+24.77 |
+6.16 |
-34.80 |
-71.05 |
| COST |
Costain Group plc |
+11.14 |
+11.87 |
+20.90 |
+37.12 |
+98.52 |
+148.29 |
+331.36 |
+320.66 |
| FCH |
Funding Circle PLC |
-1.37 |
-19.66 |
+26.90 |
+38.17 |
+54.89 |
+47.09 |
+354.50 |
+28.83 |
| HFG |
Hilton Food Group Plc |
+3.90 |
+12.60 |
+34.86 |
+38.50 |
+4.61 |
-23.06 |
-10.65 |
-39.57 |
| ONT |
Oxford Nanopore Technologies plc |
+11.15 |
+42.72 |
+52.18 |
+42.14 |
+8.46 |
+10.17 |
-19.63 |
n/a |
| GROW |
Molten Ventures plc |
-0.52 |
-0.30 |
+13.05 |
+43.05 |
+80.51 |
+61.22 |
+174.98 |
-37.59 |
| HILS |
Hill & Smith Plc |
+6.51 |
+3.07 |
+5.22 |
+43.36 |
+45.78 |
+49.38 |
+74.86 |
+65.84 |
| WOSG |
Watches Of Switzerland Group plc |
+2.08 |
-8.63 |
-8.57 |
+44.18 |
+87.18 |
+68.23 |
+13.46 |
-34.38 |
| BOY |
Bodycote plc |
+1.06 |
+4.91 |
+32.13 |
+44.93 |
+48.67 |
+54.22 |
+38.99 |
+2.37 |
| XPP |
XP Power Limited |
+3.38 |
+8.53 |
-0.61 |
+48.26 |
+111.21 |
+52.41 |
-14.04 |
-63.50 |
| KLR |
Keller Group |
+4.21 |
+4.91 |
+16.26 |
+48.48 |
+119.27 |
+92.95 |
+318.52 |
+203.31 |
| KIE |
Kier Group plc |
+27.17 |
+22.31 |
+51.06 |
+49.69 |
+45.52 |
+119.92 |
+201.54 |
+155.79 |
| SCT |
Softcat plc |
+2.05 |
-5.82 |
+6.58 |
+50.88 |
+19.56 |
+26.67 |
+31.23 |
-14.02 |
| MTRO |
Metro Bank Holdings plc |
-3.39 |
+1.15 |
+4.50 |
+53.03 |
+41.28 |
+171.69 |
+146.99 |
+72.29 |
| BYIT |
Bytes Technology Group plc |
+16.70 |
+10.33 |
+30.27 |
+53.67 |
+12.84 |
-3.71 |
-5.19 |
-15.29 |
| PAGE |
Michael Page Plc |
+1.70 |
+2.97 |
+82.53 |
+54.49 |
-4.01 |
-43.16 |
-46.89 |
-66.30 |
| ROR |
Rotork plc |
+0.08 |
-0.04 |
+53.16 |
+57.24 |
+41.70 |
+48.47 |
+60.68 |
+31.90 |
| TATE |
Tate & Lyle plc |
+0.00 |
+0.90 |
+1.00 |
+62.02 |
+9.84 |
-16.15 |
-19.94 |
-28.91 |
| KNOS |
Kainos Group plc |
+3.29 |
+3.29 |
+55.06 |
+64.65 |
+38.65 |
+39.84 |
+1.24 |
-38.29 |
| RPI |
Raspberry Pi Holdings plc |
-1.08 |
-13.93 |
-38.12 |
+67.79 |
+33.87 |
+60.88 |
n/a |
n/a |
| WPP |
WPP plc |
+4.71 |
-1.79 |
+41.27 |
+69.04 |
+1.05 |
-49.22 |
-50.05 |
-60.07 |
| VCT |
Victrex |
+0.00 |
+18.03 |
+57.31 |
+73.04 |
+32.02 |
+1.68 |
-31.86 |
-60.99 |
| EZJ |
easyJet plc |
+0.03 |
-0.27 |
+31.02 |
+81.75 |
+48.84 |
+30.40 |
+53.74 |
+5.87 |
| HFD |
Halfords |
+1.41 |
+9.33 |
+36.07 |
+86.39 |
+83.94 |
+67.33 |
+25.37 |
-18.39 |
| HAS |
Hays plc |
-2.69 |
-6.27 |
+85.75 |
+93.83 |
+18.92 |
-29.83 |
-36.54 |
-62.11 |
| CMCX |
CMC Markets Plc |
-7.41 |
-2.83 |
+50.16 |
+106.00 |
+204.66 |
+122.33 |
+553.04 |
+150.73 |
|