|
| VTY |
Vistry Group Plc |
-10.45 |
-19.28 |
-45.68 |
-63.71 |
-66.40 |
-81.52 |
-69.76 |
-82.00 |
| PAGE |
PageGroup plc |
+1.37 |
+8.92 |
-14.31 |
-45.78 |
-53.85 |
-70.88 |
-69.50 |
-78.64 |
| SMWH |
WH Smith Plc |
-12.45 |
-4.91 |
-20.62 |
-34.03 |
-59.54 |
-62.16 |
-73.23 |
-74.52 |
| HAS |
Hays plc |
+0.17 |
+21.08 |
+3.12 |
-32.72 |
-49.76 |
-64.69 |
-64.55 |
-78.52 |
| AML |
Aston Martin Lagonda |
+3.14 |
-13.95 |
+7.45 |
-32.04 |
-49.49 |
-70.87 |
-85.77 |
-94.12 |
| PRN |
Princes Group plc |
+7.71 |
-14.15 |
-14.38 |
-31.60 |
n/a |
n/a |
n/a |
n/a |
| BWY |
Bellway plc |
+1.65 |
-3.46 |
-21.89 |
-31.54 |
-39.44 |
-31.33 |
-16.56 |
-48.57 |
| IBST |
Ibstock plc |
-0.69 |
-2.25 |
-8.64 |
-31.41 |
-40.72 |
-40.79 |
-41.46 |
-58.42 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.92 |
-2.56 |
-12.14 |
-30.28 |
-35.32 |
-16.94 |
-19.58 |
+13.01 |
| TEP |
Telecom Plus plc |
+1.22 |
-3.12 |
-26.04 |
-29.40 |
-51.75 |
-46.84 |
-34.86 |
-19.32 |
| CCR |
C & C Group plc |
-0.21 |
-13.91 |
-15.30 |
-28.80 |
-42.68 |
-38.59 |
-30.27 |
-59.32 |
| THG |
THG plc |
+2.15 |
+2.73 |
+4.73 |
-28.68 |
+26.94 |
-49.81 |
-52.61 |
-94.62 |
| DNLM |
Dunelm Group Plc |
+3.94 |
+9.11 |
-8.45 |
-28.27 |
-32.61 |
-23.70 |
-30.29 |
-44.80 |
| SHAW |
Shawbrook Group Plc |
+5.36 |
+7.99 |
-14.49 |
-27.86 |
n/a |
n/a |
n/a |
n/a |
| CHRY |
Chrysalis Investments Limited |
+4.69 |
+2.29 |
-7.70 |
-27.26 |
-22.34 |
+4.97 |
+16.72 |
-63.00 |
| TW. |
Taylor Wimpey plc |
+1.83 |
-1.26 |
-19.01 |
-24.64 |
-37.12 |
-48.29 |
-29.88 |
-54.28 |
| GDWN |
Goodwin plc |
+11.97 |
+27.39 |
-33.82 |
-24.63 |
+108.18 |
+129.30 |
+265.02 |
+444.48 |
| WIX |
Wickes Group Plc |
+4.66 |
+5.27 |
-16.37 |
-24.61 |
-18.64 |
+29.54 |
+44.19 |
-29.32 |
| MSLH |
Marshalls Plc |
+5.54 |
+2.62 |
-3.65 |
-23.27 |
-48.90 |
-53.73 |
-50.29 |
-79.63 |
| KNOS |
Kainos Group plc |
-3.36 |
+0.74 |
+4.39 |
-23.03 |
+8.17 |
-25.00 |
-40.54 |
-41.31 |
| HWG |
Harworth Group plc |
+2.73 |
-0.16 |
-23.58 |
-21.23 |
-27.27 |
-9.86 |
+10.34 |
-12.63 |
| HGT |
HG Capital Trust plc |
+3.39 |
+13.43 |
-1.61 |
-21.07 |
-20.20 |
-16.07 |
+1.40 |
+18.68 |
| ENOG |
Energean |
-0.97 |
-18.53 |
-18.11 |
-18.72 |
-12.30 |
-27.77 |
-35.74 |
-10.55 |
| IWG |
International Workplace Group Plc |
+3.23 |
-2.88 |
-2.78 |
-17.90 |
-7.47 |
+2.30 |
+18.48 |
-39.06 |
| GBG |
GB Group plc |
+1.72 |
-5.47 |
+1.72 |
-17.33 |
-12.63 |
-38.43 |
-17.46 |
-76.53 |
| GEN |
Genuit Group plc |
+6.29 |
+7.91 |
-11.26 |
-17.24 |
-29.17 |
-37.89 |
-18.98 |
-55.99 |
| PEY |
Partners Group Private Equity |
-3.45 |
+0.24 |
-11.58 |
-17.24 |
-12.50 |
-23.98 |
-17.24 |
-36.84 |
| OCDO |
Ocado Group plc |
-6.15 |
+2.94 |
-3.00 |
-16.96 |
-24.55 |
-46.15 |
-55.26 |
-89.82 |
| GNC |
Greencore Group plc |
+4.96 |
-13.38 |
-21.70 |
-16.89 |
-11.07 |
+25.43 |
+174.97 |
+57.52 |
| JIGI |
JPMorgan India Growth & Income plc |
+5.01 |
+5.27 |
-0.81 |
-16.76 |
-20.76 |
-11.26 |
+4.76 |
+15.15 |
| WPP |
WPP plc |
+7.55 |
+7.67 |
+18.49 |
-16.17 |
-48.82 |
-61.65 |
-67.59 |
-72.05 |
| BYG |
Big Yellow Group |
+4.50 |
+3.12 |
-7.03 |
-15.02 |
-13.13 |
-26.62 |
-22.17 |
-32.86 |
| GNS |
Genus plc |
-2.59 |
-9.33 |
-18.43 |
-14.59 |
+9.78 |
+27.37 |
-11.03 |
-59.29 |
| SVS |
Savills plc |
+4.23 |
+6.42 |
-4.43 |
-14.14 |
-9.74 |
-22.34 |
-2.43 |
-26.26 |
| OSB |
OSB Group plc |
+4.43 |
+5.53 |
-8.71 |
-12.92 |
+4.72 |
+16.89 |
+0.00 |
+8.62 |
| AO. |
AO World plc |
+2.96 |
+8.44 |
+1.96 |
-12.83 |
-1.57 |
-11.17 |
+15.59 |
-60.75 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.32 |
+8.75 |
+1.32 |
-12.71 |
-6.31 |
-26.28 |
-44.78 |
-60.34 |
| SAFE |
Safestore Holdings |
-1.15 |
-3.67 |
-10.72 |
-11.82 |
-6.36 |
-24.31 |
-32.85 |
-36.82 |
| PAG |
Paragon Banking Group plc |
+3.14 |
+3.07 |
-1.88 |
-11.64 |
-15.02 |
+1.61 |
+30.82 |
+39.52 |
| BPT |
Bridgepoint Group plc |
+2.41 |
-2.45 |
+6.08 |
-10.54 |
-9.91 |
+21.12 |
+22.88 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-0.36 |
-6.10 |
-7.97 |
-9.92 |
+7.78 |
+28.24 |
+27.65 |
-33.25 |
| WKP |
Workspace Group Plc |
+4.62 |
+7.76 |
-9.06 |
-9.90 |
-15.53 |
-38.97 |
-32.31 |
-59.72 |
| PETS |
Pets At Home Group PLC |
+0.11 |
+2.82 |
-5.39 |
-9.88 |
-30.65 |
-37.36 |
-51.62 |
-60.07 |
| FGP |
FirstGroup plc |
+3.56 |
+4.37 |
-1.32 |
-8.86 |
-24.52 |
+11.27 |
+24.85 |
+108.50 |
| PNN |
Pennon Group |
-8.51 |
-3.81 |
-14.11 |
-8.69 |
-3.33 |
-1.11 |
-20.85 |
-47.34 |
| TPK |
Travis Perkins plc |
+4.00 |
+9.51 |
-4.20 |
-8.29 |
-9.85 |
-30.40 |
-35.57 |
-65.62 |
| KIE |
Kier Group plc |
+1.50 |
+2.78 |
-5.05 |
-8.26 |
+15.98 |
+49.19 |
+155.92 |
+74.57 |
| GRI |
Grainger Plc |
+8.09 |
+9.52 |
-3.77 |
-7.94 |
-22.93 |
-30.38 |
-31.13 |
-43.49 |
| BREE |
Breedon Group plc |
+8.93 |
+4.09 |
-11.14 |
-7.92 |
-31.29 |
-21.88 |
-14.48 |
+179.85 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.13 |
+1.88 |
+0.80 |
-7.89 |
-16.32 |
-9.64 |
-14.91 |
-16.50 |
| DOCS |
Dr Martens plc |
+0.84 |
+15.73 |
+15.27 |
-7.74 |
-2.83 |
-10.21 |
-44.32 |
-85.56 |
| POLN |
Pollen Street Group Limited |
+1.28 |
+4.57 |
+19.37 |
-7.55 |
+12.27 |
+22.74 |
+24.50 |
-8.04 |
| OCI |
Oakley Capital Investments Ltd |
-1.90 |
+7.50 |
+5.31 |
-7.53 |
+3.20 |
+4.88 |
+13.91 |
+42.94 |
| WWH |
Worldwide Healthcare Trust plc |
+1.15 |
+1.15 |
+3.54 |
-7.27 |
+15.46 |
-1.68 |
+9.18 |
-5.77 |
| CLDN |
Caledonia Investments plc |
+0.28 |
-4.83 |
+6.29 |
-7.19 |
-6.82 |
+4.72 |
+5.03 |
+13.60 |
| GFTU |
Grafton Group |
+6.00 |
+8.56 |
-2.83 |
-6.83 |
-13.04 |
-6.84 |
+3.22 |
-22.68 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+5.73 |
+5.73 |
+10.42 |
-6.74 |
-9.12 |
-10.11 |
+21.46 |
+53.70 |
| ELM |
Elementis plc |
+4.72 |
+7.17 |
+1.97 |
-6.61 |
+1.83 |
+10.21 |
+46.33 |
+3.39 |
| JDW |
J D Wetherspoon plc |
+7.05 |
+12.73 |
+2.37 |
-6.44 |
-6.50 |
-7.86 |
-4.02 |
-46.43 |
| RS1 |
RS Group plc |
-2.89 |
+3.32 |
-1.43 |
-6.40 |
+11.77 |
-11.02 |
-21.94 |
-39.73 |
| ICGT |
ICG Enterprise Trust plc |
+1.00 |
+2.17 |
+7.63 |
-6.25 |
+4.91 |
+15.57 |
+28.65 |
+34.80 |
| BCG |
Baltic Classifieds Group plc |
-0.44 |
-3.33 |
-4.04 |
-6.12 |
-51.15 |
-20.22 |
+10.86 |
n/a |
| XPS |
XPS Pensions Group Plc |
+0.32 |
+5.70 |
+4.83 |
-5.97 |
-18.08 |
+20.69 |
+84.21 |
+118.75 |
| WIZZ |
Wizz Air Holdings plc |
+11.99 |
+21.96 |
+25.87 |
-5.78 |
+3.58 |
-51.95 |
-59.67 |
-75.47 |
| NBPE |
Neuberger Private Equity Partners |
+0.96 |
+6.81 |
+3.08 |
-5.75 |
+4.54 |
-6.71 |
-5.27 |
+11.25 |
| SSPG |
SSP Group plc |
+5.77 |
+13.55 |
-1.18 |
-5.17 |
+8.98 |
+4.39 |
-34.81 |
-45.93 |
| MTO |
Mitie Group |
-3.30 |
-8.72 |
-9.30 |
-5.05 |
+9.72 |
+34.58 |
+65.97 |
+112.94 |
| ROR |
Rotork plc |
+1.43 |
+4.13 |
-0.70 |
-4.87 |
-4.35 |
-3.34 |
-4.76 |
-6.97 |
| NCC |
NCC Group plc |
-8.44 |
-3.92 |
+4.58 |
-4.75 |
-19.66 |
-8.06 |
+48.76 |
-54.42 |
| AVON |
Avon Technologies Plc |
+4.08 |
+7.56 |
-5.65 |
-4.72 |
+0.23 |
+34.78 |
+96.38 |
-36.22 |
| MAB |
Mitchells & Butlers Plc |
+4.47 |
-2.00 |
-9.91 |
-4.29 |
-11.69 |
-16.78 |
+19.87 |
-17.45 |
| DRX |
Drax Group plc |
-1.28 |
-3.63 |
-13.04 |
-4.05 |
+15.86 |
+57.63 |
+34.37 |
+75.51 |
| PHP |
Primary Health Properties plc |
+2.04 |
+1.32 |
-7.23 |
-3.95 |
-10.72 |
+1.32 |
-6.90 |
-41.26 |
| ONT |
Oxford Nanopore Technologies plc |
-9.70 |
-1.83 |
+0.94 |
-3.90 |
-2.15 |
+20.74 |
-47.18 |
n/a |
| MONY |
Mony Group Plc |
+0.39 |
+5.97 |
+7.87 |
-3.77 |
-15.10 |
-18.10 |
-30.81 |
-31.59 |
| SRP |
Serco Group plc |
-2.44 |
-7.62 |
-22.74 |
-3.13 |
+27.00 |
+45.19 |
+75.46 |
+76.34 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.73 |
+2.61 |
-0.36 |
-3.00 |
-2.14 |
+7.42 |
+8.91 |
+2.56 |
| VCT |
Victrex |
+4.98 |
+7.65 |
+3.26 |
-2.91 |
-18.43 |
-43.78 |
-56.85 |
-75.16 |
| CBG |
Close Brothers Group plc |
+1.83 |
+3.35 |
+9.92 |
-2.69 |
+26.97 |
+7.44 |
-51.91 |
-71.32 |
| MGNS |
Morgan Sindall Group Plc |
+3.55 |
+1.94 |
+5.58 |
-2.66 |
+22.23 |
+79.88 |
+147.27 |
+109.25 |
| RNK |
Rank Group |
+5.31 |
+6.61 |
+12.17 |
-2.64 |
-17.04 |
+42.15 |
+8.63 |
-41.03 |
| FAN |
Volution Group plc |
+2.33 |
+3.89 |
+3.72 |
-2.54 |
+1.66 |
+40.18 |
+52.06 |
+47.95 |
| 3IN |
3i Infrastructure plc |
-1.08 |
+1.24 |
+5.77 |
-2.40 |
+5.01 |
+12.60 |
+18.23 |
+21.16 |
| HIK |
Hikma Pharmaceuticals |
+0.27 |
+1.88 |
+18.31 |
-2.40 |
-31.06 |
-25.08 |
-23.79 |
-40.99 |
| FOUR |
4imprint Group plc |
+1.19 |
+3.76 |
+7.66 |
-2.29 |
+7.97 |
-33.83 |
-24.88 |
+36.68 |
| GFRD |
Galliford Try Holdings Plc |
-0.59 |
-5.91 |
-3.78 |
-2.12 |
+22.95 |
+115.68 |
+148.29 |
+299.53 |
| ITV |
ITV plc |
-2.42 |
+4.40 |
-3.24 |
-2.12 |
-3.30 |
+6.61 |
+15.19 |
-37.37 |
| UTG |
Unite Group |
+3.03 |
+9.56 |
+11.75 |
-1.59 |
-36.16 |
-42.09 |
-41.12 |
-53.63 |
| TRN |
Trainline plc |
-2.93 |
+3.69 |
+9.77 |
-1.35 |
-21.51 |
-26.51 |
-21.39 |
-17.17 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.56 |
-0.74 |
-1.28 |
+4.47 |
+10.36 |
+15.20 |
+13.14 |
| COA |
Coats Group plc |
+1.78 |
-2.20 |
-8.93 |
-0.93 |
+2.37 |
-0.56 |
+12.75 |
+18.42 |
| CVSG |
CVS Group plc |
-1.38 |
+3.32 |
-2.80 |
-0.90 |
-3.57 |
+12.08 |
-43.85 |
-45.39 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.65 |
-3.66 |
-2.61 |
-0.78 |
+8.08 |
-8.57 |
-0.22 |
-3.03 |
| EDIN |
Edinburgh Investment Trust plc |
+1.26 |
+4.02 |
+1.65 |
-0.74 |
+0.00 |
+11.53 |
+21.67 |
+25.47 |
| PPET |
Patria Private Equity Trust Plc |
+1.32 |
+1.66 |
+7.37 |
-0.65 |
+9.29 |
+11.27 |
n/a |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.08 |
+8.96 |
+8.68 |
-0.36 |
+25.22 |
+14.93 |
+25.60 |
+61.66 |
| GAMA |
Gamma Communications plc |
-2.54 |
-8.67 |
+3.77 |
-0.05 |
-20.15 |
-36.10 |
-22.17 |
-53.22 |
| OXB |
Oxford Biomedica plc |
-3.36 |
-2.27 |
-4.13 |
+0.17 |
+86.42 |
+97.06 |
+29.06 |
-53.89 |
| EZJ |
easyJet plc |
+7.25 |
+45.26 |
+35.35 |
+0.62 |
-8.02 |
+11.73 |
+1.54 |
-36.32 |
| SHC |
Shaftesbury Capital Plc |
+5.00 |
+7.48 |
+2.71 |
+0.74 |
-6.51 |
-0.29 |
+18.39 |
-20.08 |
| FEV |
Fidelity European Trust plc |
+2.65 |
+5.85 |
+5.98 |
+0.95 |
+4.67 |
+10.09 |
+21.40 |
+37.04 |
| TRY |
TR Property Investment Trust plc |
+4.28 |
+2.76 |
-1.25 |
+1.28 |
-3.94 |
+0.48 |
+9.69 |
-31.39 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.77 |
+2.66 |
+4.62 |
+1.39 |
+2.50 |
-8.37 |
-1.35 |
-33.16 |
| SYNC |
Syncona Limited |
-0.71 |
+4.50 |
+3.07 |
+1.67 |
+10.17 |
-11.68 |
-35.34 |
-53.68 |
| GRG |
Greggs Plc |
+1.26 |
-0.35 |
+2.55 |
+1.74 |
-14.64 |
-39.82 |
-37.74 |
-33.79 |
| BAG |
Barr (A.G.) |
+4.88 |
+7.68 |
-3.59 |
+1.74 |
-4.59 |
+10.26 |
+32.44 |
+22.62 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
-2.44 |
-2.60 |
+1.87 |
+5.27 |
+10.93 |
+4.17 |
+1.87 |
| JMAT |
Johnson Matthey Plc |
+1.06 |
-0.85 |
+8.97 |
+1.95 |
+22.58 |
+34.75 |
+21.16 |
-33.42 |
| LRE |
Lancashire Holdings |
+2.56 |
-0.72 |
+2.31 |
+1.97 |
+9.52 |
+3.67 |
+10.60 |
+0.16 |
| QQ. |
QinetiQ Group plc |
-6.48 |
+7.70 |
-12.78 |
+2.07 |
-14.13 |
+1.41 |
+24.11 |
+28.48 |
| BOY |
Bodycote plc |
+2.27 |
+5.10 |
+9.15 |
+2.12 |
+28.50 |
+1.62 |
+11.43 |
-14.72 |
| BYIT |
Bytes Technology Group plc |
-5.64 |
+2.19 |
+16.18 |
+2.19 |
-31.44 |
-32.99 |
-33.06 |
-25.31 |
| RCP |
RIT Capital Partners plc |
+1.09 |
+5.45 |
+7.66 |
+2.65 |
+23.40 |
+31.07 |
+25.13 |
-7.94 |
| JTC |
JTC Plc |
-0.08 |
+0.23 |
+1.54 |
+3.13 |
+60.15 |
+52.19 |
+69.74 |
+109.21 |
| CHG |
Chemring Group plc |
-1.96 |
+7.62 |
-7.92 |
+3.73 |
-13.49 |
+33.51 |
+71.82 |
+69.20 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.06 |
-2.69 |
+2.98 |
+3.83 |
+36.69 |
+28.16 |
+28.81 |
+11.27 |
| FSG |
Foresight Group Holdings Ltd |
+0.47 |
+6.03 |
+12.09 |
+3.98 |
+8.70 |
+0.23 |
-5.27 |
+2.86 |
| AGT |
AVI Global Trust plc |
+2.91 |
+0.95 |
+5.79 |
+4.13 |
+12.53 |
+12.53 |
+36.18 |
+35.62 |
| IHP |
Integrafin Holdings Plc |
+0.86 |
+5.37 |
+13.48 |
+4.59 |
+16.86 |
+6.32 |
+31.32 |
-33.05 |
| N91 |
Ninety One plc |
-0.18 |
-0.55 |
-2.93 |
+4.69 |
+26.58 |
+35.69 |
+23.29 |
-5.78 |
| UKW |
Greencoat UK Wind plc |
+0.89 |
+3.71 |
+7.14 |
+4.72 |
-13.62 |
-24.09 |
-29.78 |
-20.11 |
| EWG |
WAG Payment Solutions plc |
-5.91 |
-3.96 |
+0.79 |
+4.73 |
+30.51 |
+56.62 |
+11.87 |
n/a |
| CGT |
Capital Gearing Trust plc |
+0.58 |
+1.78 |
+2.79 |
+4.77 |
+8.29 |
+10.49 |
+12.79 |
+5.41 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+4.15 |
+7.49 |
+9.84 |
+5.05 |
+3.08 |
-1.79 |
+10.44 |
-4.59 |
| BPCR |
BioPharma Credit plc |
-1.46 |
+0.42 |
+1.50 |
+5.11 |
+3.96 |
+13.43 |
+3.05 |
-2.07 |
| HFG |
Hilton Food Group Plc |
+2.55 |
-2.51 |
+3.05 |
+5.33 |
-38.91 |
-40.03 |
-22.44 |
-51.88 |
| PAF |
Pan African Resources plc |
+6.37 |
-18.18 |
-20.11 |
+5.49 |
+137.77 |
+364.52 |
+795.80 |
+505.04 |
| BUT |
Brunner Investment Trust plc |
+2.05 |
+1.22 |
+6.26 |
+5.51 |
+5.66 |
+16.26 |
+41.95 |
+50.00 |
| MUT |
Murray Income Trust plc |
+1.70 |
+4.48 |
+5.40 |
+5.52 |
+11.03 |
+12.21 |
+11.68 |
+4.60 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.69 |
-0.17 |
+7.59 |
+5.70 |
+13.47 |
+5.89 |
+29.99 |
+39.79 |
| FSV |
Fidelity Special Values plc |
+2.13 |
+3.59 |
+1.88 |
+5.75 |
+19.31 |
+45.62 |
+60.19 |
+45.62 |
| MRC |
Mercantile Investment Trust Plc |
+0.94 |
+4.68 |
+7.62 |
+6.13 |
+7.62 |
+15.98 |
+30.66 |
-2.01 |
| PIN |
Pantheon International Plc |
+1.79 |
-1.00 |
+12.31 |
+6.15 |
+30.16 |
+26.84 |
+49.25 |
+51.82 |
| PINT |
Pantheon Infrastructure Plc |
+2.28 |
-2.18 |
+2.56 |
+6.30 |
+10.33 |
+52.36 |
+40.24 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
+1.91 |
+2.83 |
+7.54 |
+6.39 |
+26.42 |
+55.75 |
+75.60 |
+77.71 |
| BHMG |
BH Macro Ltd |
+0.00 |
-2.50 |
-1.61 |
+6.58 |
+9.02 |
+24.17 |
+13.19 |
+27.30 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.57 |
+5.91 |
+4.47 |
+6.58 |
+3.57 |
+8.65 |
+8.09 |
-22.61 |
| RAT |
Rathbones Group plc |
+1.77 |
-0.20 |
-5.24 |
+6.78 |
+17.31 |
+18.30 |
+0.41 |
+1.88 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.45 |
+4.98 |
+6.21 |
+6.83 |
+6.71 |
+7.34 |
+15.39 |
-28.36 |
| SAIN |
Scottish American Investment Co plc |
+0.37 |
+0.55 |
+7.92 |
+6.86 |
+8.35 |
+7.71 |
+3.22 |
+10.77 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.64 |
+7.70 |
+5.36 |
+6.87 |
+9.71 |
+12.55 |
+29.31 |
+6.87 |
| UEM |
Utilico Emerging Markets Trust plc |
+4.71 |
+1.76 |
+3.21 |
+7.04 |
+19.42 |
+33.80 |
+27.31 |
+30.18 |
| BOWL |
Hollywood Bowl Group Plc |
+5.83 |
+19.56 |
+18.38 |
+7.16 |
+21.26 |
-1.64 |
+13.23 |
+26.11 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.66 |
+4.54 |
+7.59 |
+7.20 |
+21.82 |
+41.05 |
+56.81 |
+63.28 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.78 |
+5.29 |
+5.77 |
+7.26 |
+17.14 |
+28.65 |
+37.95 |
+21.81 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.23 |
+5.11 |
+11.93 |
+7.55 |
-9.63 |
-24.23 |
-37.84 |
-43.35 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.51 |
+1.77 |
+12.07 |
+7.62 |
+25.81 |
+34.67 |
+24.20 |
-7.32 |
| SUPR |
Supermarket Income REIT plc |
+3.21 |
+5.84 |
+1.61 |
+7.65 |
+3.34 |
+18.10 |
+9.59 |
-28.14 |
| SRE |
Sirius Real Estate Limited |
+3.04 |
+0.61 |
+0.87 |
+7.79 |
+5.14 |
+1.24 |
+11.72 |
-6.12 |
| GPE |
Great Portland Estates |
+8.46 |
+9.12 |
+7.28 |
+7.81 |
-7.24 |
-4.09 |
-13.97 |
-47.72 |
| HVPE |
Harbourvest Global Private Equity |
-0.59 |
+2.74 |
+13.47 |
+7.84 |
+40.12 |
+41.30 |
+54.23 |
+62.02 |
| MRCH |
Merchants Trust plc |
+2.24 |
+5.45 |
+6.32 |
+8.31 |
+12.70 |
+15.34 |
+15.14 |
+20.11 |
| INPP |
International Public Partnerships Limited |
+2.07 |
+6.31 |
+6.14 |
+8.31 |
+13.65 |
+10.74 |
+4.54 |
-18.71 |
| CTY |
City Of London Investment Trust |
+1.79 |
+3.65 |
+4.41 |
+8.40 |
+16.27 |
+37.36 |
+40.77 |
+42.53 |
| MGAM |
Morgan Advanced Materials plc |
+2.69 |
+6.26 |
+12.53 |
+8.53 |
+7.76 |
-25.89 |
-17.18 |
-36.03 |
| JAM |
JPMorgan American Investment Trust plc |
+1.50 |
-0.16 |
+9.93 |
+8.56 |
+22.41 |
+24.92 |
+61.97 |
+90.02 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.66 |
+2.66 |
+7.22 |
+8.79 |
+21.84 |
+20.47 |
+33.66 |
+17.68 |
| INCH |
Inchcape plc |
+1.48 |
+1.60 |
+3.32 |
+8.92 |
+21.43 |
+10.97 |
+4.04 |
+8.63 |
| QLT |
Quilter plc |
+1.36 |
+7.66 |
+9.86 |
+8.93 |
+20.29 |
+66.01 |
+125.60 |
+7.26 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.17 |
+2.27 |
+13.07 |
+9.22 |
+88.28 |
+40.63 |
+82.19 |
+10.29 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.64 |
-0.50 |
+3.95 |
+9.27 |
+27.63 |
+50.76 |
+56.75 |
+24.80 |
| MYI |
Murray International Trust plc |
+2.25 |
+1.82 |
+5.66 |
+9.31 |
+31.17 |
+46.77 |
+38.67 |
+49.92 |
| FRAS |
Frasers Group plc |
+0.60 |
+10.98 |
+11.89 |
+9.77 |
+6.73 |
-11.26 |
+10.09 |
+32.11 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.05 |
+6.97 |
+17.35 |
+9.92 |
+4.45 |
+2.05 |
+2.84 |
-11.92 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.12 |
+7.45 |
+5.73 |
+10.14 |
+8.78 |
+2.72 |
+1.67 |
-17.82 |
| DOM |
Domino's Pizza Group plc |
+0.69 |
+0.26 |
+4.33 |
+10.39 |
-25.06 |
-38.72 |
-32.26 |
-49.89 |
| CWK |
Cranswick plc |
+0.72 |
+6.72 |
+5.10 |
+11.65 |
+6.51 |
+27.82 |
+68.48 |
+37.28 |
| TBCG |
TBC Bank Group Plc |
+3.88 |
-0.52 |
+8.17 |
+11.75 |
+1.77 |
+91.34 |
+81.43 |
+314.00 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.45 |
+3.13 |
+13.01 |
+12.05 |
+19.13 |
+45.05 |
+63.77 |
+30.95 |
| MNKS |
Monks Investment Trust plc |
+2.13 |
+2.52 |
+13.69 |
+12.12 |
+31.08 |
+39.15 |
+61.19 |
+21.49 |
| MOON |
Moonpig Group Plc |
+2.39 |
+7.95 |
+6.25 |
+12.42 |
-10.06 |
+46.06 |
+47.42 |
-51.23 |
| HMSO |
Hammerson Plc |
+7.17 |
+10.21 |
+10.77 |
+12.56 |
+19.73 |
+24.77 |
+33.95 |
-15.49 |
| HICL |
HICL Infrastructure plc |
+0.76 |
+7.61 |
+9.20 |
+13.10 |
+8.66 |
+5.89 |
-3.76 |
-20.45 |
| RHIM |
RHI Magnesita NV |
+5.51 |
+12.08 |
+21.47 |
+13.14 |
+6.26 |
-4.35 |
+13.27 |
-32.04 |
| THRL |
Target Healthcare REIT plc |
+2.87 |
+4.47 |
+6.55 |
+13.17 |
+4.07 |
+35.09 |
+45.33 |
-7.41 |
| BNKR |
Bankers Investment Trust plc |
+1.76 |
+2.45 |
+14.61 |
+13.40 |
+28.06 |
+34.95 |
+51.20 |
+30.05 |
| ATYM |
Atalaya Mining Copper SA |
+12.17 |
+8.24 |
+5.14 |
+13.40 |
+91.30 |
+117.28 |
+170.77 |
+180.25 |
| ESCT |
The European Smaller Companies Trust plc |
+2.11 |
+3.87 |
+15.00 |
+13.65 |
+21.36 |
+35.22 |
+54.81 |
+26.27 |
| JSG |
Johnson Service Group plc |
+4.11 |
+16.88 |
+16.62 |
+13.75 |
+9.78 |
+0.38 |
+42.65 |
-4.84 |
| IPO |
IP Group Plc |
+4.40 |
+3.74 |
+35.58 |
+14.66 |
+40.00 |
+46.96 |
+25.71 |
-43.55 |
| LWDB |
Law Debenture Corporation plc |
+2.02 |
+3.94 |
+9.96 |
+15.18 |
+25.03 |
+45.04 |
+52.32 |
+56.85 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.65 |
+0.46 |
+18.21 |
+15.53 |
+39.66 |
+66.50 |
+111.91 |
+3.60 |
| DLN |
Derwent London plc |
+7.72 |
+13.52 |
+14.54 |
+15.59 |
-3.75 |
-18.26 |
-10.56 |
-46.02 |
| CSN |
Chesnara plc |
+2.97 |
+2.17 |
+9.67 |
+15.64 |
+29.51 |
+51.53 |
+36.51 |
+37.75 |
| HFEL |
Henderson Far East Income Ltd |
+5.75 |
+4.15 |
+9.96 |
+15.72 |
+25.45 |
+16.21 |
+9.52 |
-15.34 |
| PFD |
Premier Foods plc |
+2.32 |
-2.96 |
+5.29 |
+16.13 |
+1.50 |
+24.24 |
+55.20 |
+89.01 |
| BBY |
Balfour Beatty plc |
+2.25 |
+4.29 |
+11.27 |
+16.45 |
+68.68 |
+141.93 |
+137.95 |
+176.35 |
| PPH |
PPHE Hotel Group Ltd |
+5.34 |
+29.75 |
+21.30 |
+16.48 |
+36.48 |
+55.89 |
+88.94 |
+24.24 |
| IEM |
Impax Environmental Markets plc |
+0.75 |
+1.19 |
+12.22 |
+16.69 |
+26.62 |
+19.97 |
+13.85 |
+0.97 |
| JUP |
Jupiter Fund Management PLC |
+4.14 |
+12.82 |
-0.68 |
+16.87 |
+84.29 |
+134.35 |
+58.56 |
-36.96 |
| BME |
B&M European Value Retail |
-6.25 |
+21.98 |
+7.26 |
+17.29 |
-26.35 |
-58.53 |
-65.05 |
-65.09 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.09 |
+4.92 |
+17.33 |
+17.33 |
+46.06 |
+55.59 |
+46.49 |
+32.02 |
| DSCV |
DiscoverIE Group plc |
-0.56 |
+5.66 |
+23.52 |
+18.17 |
+5.19 |
+4.88 |
-24.17 |
-19.61 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.20 |
-2.75 |
+18.66 |
+56.37 |
+99.20 |
+112.88 |
+73.43 |
| CURY |
Currys plc |
+0.00 |
+20.16 |
+3.37 |
+18.74 |
+21.42 |
+97.50 |
+191.09 |
+15.72 |
| PTEC |
Playtech plc |
-0.52 |
-5.01 |
-3.09 |
+18.82 |
+5.11 |
-24.51 |
-42.05 |
-24.46 |
| CKN |
Clarkson plc |
-4.38 |
-3.97 |
-2.62 |
+19.05 |
+35.77 |
+8.55 |
+49.55 |
+45.20 |
| AAS |
Aberdeen Asia Focus Plc |
+5.98 |
-0.45 |
+17.51 |
+19.73 |
+41.53 |
+58.78 |
+69.73 |
+70.71 |
| FCH |
Funding Circle PLC |
+5.66 |
+6.28 |
+7.22 |
+20.53 |
+26.39 |
+76.70 |
+146.78 |
-8.43 |
| VSVS |
Vesuvius plc |
+4.19 |
+7.01 |
+10.24 |
+20.71 |
+25.38 |
+0.41 |
+12.09 |
-13.84 |
| INVP |
Investec Plc |
+2.72 |
+6.48 |
+12.06 |
+20.83 |
+26.06 |
+15.39 |
+36.70 |
+123.02 |
| HBR |
Harbour Energy plc |
-6.70 |
-15.17 |
-13.35 |
+21.30 |
+20.48 |
-15.79 |
-0.36 |
-40.90 |
| ABDN |
Aberdeen Group Plc |
+0.25 |
-0.25 |
+16.75 |
+21.48 |
+27.63 |
+65.56 |
+9.62 |
-17.31 |
| SCT |
Softcat plc |
-5.87 |
+29.55 |
+52.79 |
+22.17 |
-2.84 |
+3.31 |
+23.01 |
+0.00 |
| ZIG |
Zigup Plc |
+2.98 |
+14.22 |
+17.09 |
+22.96 |
+30.72 |
+15.20 |
+23.61 |
+20.73 |
| ASHM |
Ashmore Group plc |
+1.79 |
-6.16 |
-4.13 |
+23.53 |
+29.57 |
+18.79 |
-9.00 |
-50.15 |
| HTG |
Hunting plc |
+1.47 |
-3.78 |
+0.83 |
+23.94 |
+83.33 |
+23.00 |
+129.93 |
+89.06 |
| AEP |
AEP Plantations Plc |
+9.39 |
-23.73 |
+3.26 |
+25.22 |
+103.15 |
+150.45 |
+112.41 |
+172.40 |
| APN |
Applied Nutrition plc |
+3.86 |
+40.28 |
+31.56 |
+25.96 |
+136.80 |
n/a |
n/a |
n/a |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.53 |
+4.46 |
+16.39 |
+25.99 |
+53.16 |
+55.88 |
+68.38 |
+41.73 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+6.22 |
+12.37 |
+18.12 |
+26.14 |
+12.37 |
-1.27 |
-25.09 |
-15.94 |
| BRWM |
BlackRock World Mining Trust plc |
+6.25 |
+3.87 |
+15.38 |
+26.39 |
+93.55 |
+86.13 |
+63.72 |
+62.94 |
| HOC |
Hochschild Mining Plc |
+10.82 |
-3.73 |
-7.69 |
+28.02 |
+130.05 |
+251.48 |
+624.83 |
+249.41 |
| COST |
Costain Group plc |
+4.88 |
+0.25 |
+3.17 |
+28.17 |
+57.08 |
+163.02 |
+347.89 |
+248.28 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.43 |
+6.80 |
+14.59 |
+28.48 |
+46.71 |
+59.40 |
+60.30 |
+41.81 |
| HILS |
Hill & Smith Plc |
+1.62 |
+10.78 |
+30.79 |
+29.29 |
+68.15 |
+46.83 |
+87.09 |
+94.02 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.56 |
+6.85 |
+20.41 |
+29.72 |
+54.79 |
+67.88 |
+61.67 |
+32.07 |
| HRI |
Herald Investment Trust plc |
+0.64 |
+2.12 |
+25.96 |
+30.15 |
+40.99 |
+42.92 |
+73.70 |
+42.92 |
| SDP |
Schroder Asia Pacific Fund |
+3.95 |
+6.36 |
+24.50 |
+30.87 |
+60.63 |
+66.48 |
+71.06 |
+40.61 |
| SPI |
Spire Healthcare Group plc |
-0.46 |
-4.84 |
+17.79 |
+30.89 |
+3.84 |
-8.65 |
-4.84 |
-13.05 |
| AJB |
AJ Bell Plc |
+0.00 |
+16.65 |
+36.87 |
+30.92 |
+22.96 |
+63.72 |
+84.93 |
+41.76 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.27 |
+11.13 |
+24.78 |
+33.10 |
+69.60 |
+95.18 |
+92.23 |
-17.55 |
| GROW |
Molten Ventures plc |
+17.57 |
+7.66 |
+37.98 |
+33.61 |
+114.99 |
+60.74 |
+110.83 |
-23.80 |
| SOI |
Schroder Oriental Income Fund |
+4.30 |
+5.65 |
+19.76 |
+34.08 |
+58.76 |
+67.35 |
+73.17 |
+63.69 |
| EMG |
Man Group plc |
+0.48 |
+3.92 |
+15.54 |
+34.91 |
+70.91 |
+18.74 |
+28.20 |
+54.38 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+15.82 |
+11.18 |
+35.16 |
-3.17 |
-13.68 |
-27.61 |
-26.80 |
| TCAP |
TP ICAP Group plc |
+5.32 |
+8.04 |
+26.54 |
+36.05 |
+34.45 |
+68.73 |
+118.26 |
+71.80 |
| CCC |
Computacenter plc |
-5.22 |
+1.82 |
+36.95 |
+37.58 |
+62.13 |
+47.26 |
+80.17 |
+56.50 |
| PLUS |
Plus500 Ltd |
+5.07 |
+8.95 |
+16.71 |
+39.90 |
+42.28 |
+122.70 |
+222.21 |
+240.91 |
| HTWS |
Helios Towers plc |
+0.00 |
-5.75 |
+25.28 |
+40.96 |
+88.66 |
+79.55 |
+139.78 |
+29.50 |
| FEML |
Fidelity Emerging Markets Limited |
+4.14 |
+1.96 |
+23.56 |
+41.83 |
+89.60 |
+114.41 |
+142.72 |
+57.96 |
| ITH |
Ithaca Energy plc |
-10.16 |
-19.26 |
-10.41 |
+42.91 |
+40.98 |
+89.29 |
+51.98 |
n/a |
| OXIG |
Oxford Instruments plc |
-4.15 |
+0.07 |
+17.61 |
+43.24 |
+64.33 |
+13.77 |
+13.77 |
+31.76 |
| ATT |
Allianz Technology Trust plc |
+5.74 |
+10.38 |
+42.45 |
+43.54 |
+85.73 |
+95.85 |
+183.83 |
+179.63 |
| WOSG |
Watches Of Switzerland Group plc |
+0.85 |
+10.92 |
+56.54 |
+44.59 |
+70.88 |
+83.97 |
+9.31 |
-13.94 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.17 |
+8.36 |
+29.62 |
+44.95 |
+86.81 |
+112.48 |
+118.83 |
+63.59 |
| RSW |
Renishaw plc |
-0.87 |
+3.03 |
+32.35 |
+48.41 |
+89.83 |
+28.86 |
+23.38 |
-4.55 |
| SNR |
Senior plc |
+0.35 |
+0.88 |
+1.05 |
+50.31 |
+72.25 |
+84.14 |
+68.42 |
+87.62 |
| MTRO |
Metro Bank Holdings plc |
+9.26 |
+18.76 |
+55.42 |
+50.52 |
+53.48 |
+389.20 |
+37.21 |
+55.70 |
| TRST |
Trustpilot Group plc |
-3.64 |
+1.50 |
+38.33 |
+53.40 |
+5.09 |
+15.45 |
+195.45 |
-31.57 |
| TATE |
Tate & Lyle plc |
+0.62 |
+5.88 |
+59.59 |
+54.55 |
+5.00 |
-15.80 |
-23.41 |
-36.81 |
| PHI |
Pacific Horizon Investment Trust plc |
+6.56 |
+4.65 |
+28.71 |
+55.79 |
+97.30 |
+88.71 |
+111.19 |
+51.55 |
| KLR |
Keller Group |
+7.06 |
+13.81 |
+24.14 |
+62.64 |
+72.87 |
+118.38 |
+289.09 |
+226.08 |
| CMCX |
CMC Markets Plc |
-1.08 |
+21.37 |
+40.03 |
+63.41 |
+81.46 |
+78.64 |
+174.14 |
+2.45 |
| MNTN |
Schiehallion Fund Limited |
-1.37 |
+6.40 |
+26.32 |
+66.80 |
+95.92 |
+141.34 |
+215.33 |
+16.13 |
| SAGA |
Saga plc |
+9.76 |
+14.62 |
+28.17 |
+68.60 |
+299.46 |
+410.27 |
+400.84 |
+49.00 |
| XPP |
XP Power Limited |
+14.95 |
+9.86 |
+40.51 |
+119.47 |
+131.51 |
+24.47 |
-8.99 |
-62.57 |
| CWR |
Ceres Power Holdings |
-8.15 |
-18.72 |
+99.00 |
+124.27 |
+649.06 |
+228.38 |
+77.47 |
-39.82 |
| RPI |
Raspberry Pi Holdings plc |
-16.15 |
+24.04 |
+198.43 |
+182.38 |
+81.59 |
+107.62 |
n/a |
n/a |
|