|
| VTY |
Vistry Group Plc |
-16.88 |
-12.61 |
-57.42 |
-55.16 |
-54.90 |
-77.41 |
-63.71 |
-77.26 |
| HAS |
Hays plc |
-9.33 |
+4.25 |
-35.00 |
-48.28 |
-59.74 |
-69.22 |
-72.61 |
-81.15 |
| PAGE |
PageGroup plc |
-7.01 |
-5.89 |
-39.52 |
-48.26 |
-56.85 |
-73.56 |
-71.72 |
-78.90 |
| GDWN |
Goodwin plc |
+0.81 |
-0.64 |
-54.45 |
-44.29 |
+77.78 |
+86.27 |
+185.58 |
+298.72 |
| TEP |
Telecom Plus plc |
-0.19 |
-23.08 |
-22.96 |
-38.46 |
-46.72 |
-42.16 |
-41.96 |
-17.07 |
| DNLM |
Dunelm Group Plc |
-5.17 |
-13.86 |
-23.69 |
-36.95 |
-37.93 |
-29.63 |
-38.31 |
-49.93 |
| SPI |
Spire Healthcare Group plc |
-5.53 |
-0.79 |
-24.99 |
-33.16 |
-23.03 |
-40.67 |
-37.20 |
-22.79 |
| THG |
THG plc |
+0.97 |
+1.23 |
-13.05 |
-32.39 |
+14.13 |
-54.78 |
-50.43 |
-94.98 |
| GEN |
Genuit Group plc |
-5.80 |
-17.73 |
-30.87 |
-32.10 |
-38.91 |
-45.46 |
-16.62 |
-54.72 |
| CHRY |
Chrysalis Investments Limited |
-4.87 |
-7.24 |
-20.20 |
-32.00 |
-23.03 |
-16.00 |
+29.90 |
-59.06 |
| BWY |
Bellway plc |
-5.71 |
-4.23 |
-26.06 |
-31.70 |
-31.35 |
-30.23 |
-23.04 |
-46.41 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.49 |
+4.40 |
-19.77 |
-31.01 |
-34.20 |
-8.31 |
+9.89 |
+28.36 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.93 |
+0.71 |
-15.17 |
-30.33 |
-8.99 |
-37.50 |
-54.59 |
-63.20 |
| SMWH |
WH Smith Plc |
-13.51 |
-24.01 |
-33.69 |
-30.28 |
-55.77 |
-59.71 |
-72.57 |
-73.82 |
| DOCS |
Dr Martens plc |
-3.65 |
-5.60 |
-9.61 |
-29.42 |
+1.59 |
-22.03 |
-63.28 |
-86.79 |
| IBST |
Ibstock plc |
-8.52 |
-9.30 |
-25.66 |
-27.89 |
-48.96 |
-36.89 |
-41.82 |
-56.34 |
| HGT |
HG Capital Trust plc |
-6.02 |
-4.22 |
-22.83 |
-27.07 |
-29.63 |
-29.20 |
-3.30 |
+4.77 |
| EZJ |
easyJet plc |
-6.02 |
-6.89 |
-27.80 |
-26.39 |
-35.46 |
-32.92 |
-28.17 |
-58.53 |
| MSLH |
Marshalls Plc |
-3.86 |
-9.38 |
-23.73 |
-25.23 |
-54.96 |
-58.89 |
-55.31 |
-82.40 |
| TRN |
Trainline plc |
-13.34 |
-14.14 |
+0.98 |
-23.43 |
-19.02 |
-38.67 |
-23.38 |
-51.05 |
| JIGI |
JPMorgan India Growth & Income plc |
-5.21 |
-7.08 |
-17.53 |
-23.22 |
-21.72 |
-16.23 |
+0.76 |
+15.61 |
| TW. |
Taylor Wimpey plc |
-4.44 |
-7.36 |
-26.44 |
-22.76 |
-33.99 |
-44.99 |
-36.80 |
-54.72 |
| BYG |
Big Yellow Group |
-4.10 |
-1.65 |
-16.13 |
-21.60 |
-12.22 |
-23.27 |
-25.32 |
-31.04 |
| KNOS |
Kainos Group plc |
-5.72 |
-0.13 |
+2.40 |
-21.30 |
-5.19 |
-24.71 |
-37.22 |
-44.97 |
| AML |
Aston Martin Lagonda |
+5.47 |
+15.62 |
-21.86 |
-21.27 |
-43.85 |
-66.63 |
-76.97 |
-93.40 |
| GRI |
Grainger Plc |
-5.83 |
-8.44 |
-18.57 |
-21.14 |
-27.14 |
-42.41 |
-37.32 |
-45.73 |
| AVON |
Avon Technologies Plc |
-12.44 |
-14.80 |
-9.52 |
-20.83 |
-1.04 |
+21.99 |
+57.35 |
-50.62 |
| WKP |
Workspace Group Plc |
-4.88 |
-11.94 |
-20.29 |
-20.10 |
-26.38 |
-39.33 |
-29.46 |
-61.75 |
| HWG |
Harworth Group plc |
-7.03 |
-10.00 |
-21.22 |
-20.00 |
-24.21 |
-4.00 |
+8.00 |
-7.43 |
| WIX |
Wickes Group Plc |
-14.41 |
-19.35 |
-25.22 |
-19.72 |
-18.41 |
+20.08 |
+29.14 |
-30.16 |
| FGP |
FirstGroup plc |
+1.17 |
-4.92 |
-13.88 |
-19.41 |
-10.65 |
-4.03 |
+41.12 |
+110.90 |
| SHAW |
Shawbrook Group Plc |
-2.98 |
-12.59 |
-36.22 |
-18.68 |
n/a |
n/a |
n/a |
n/a |
| CCR |
C & C Group plc |
-6.61 |
-11.53 |
-6.93 |
-18.64 |
-27.92 |
-36.82 |
-30.08 |
-59.72 |
| BCG |
Baltic Classifieds Group plc |
-2.00 |
-3.73 |
+2.14 |
-17.22 |
-47.00 |
-19.49 |
+20.15 |
n/a |
| AO. |
AO World plc |
-3.48 |
-8.62 |
-16.28 |
-17.08 |
-9.58 |
-17.24 |
+13.10 |
-65.28 |
| XPS |
XPS Pensions Group Plc |
-3.14 |
-3.61 |
-14.93 |
-16.02 |
-27.98 |
+15.10 |
+74.18 |
+127.52 |
| TPK |
Travis Perkins plc |
-6.48 |
-10.87 |
-22.23 |
-15.85 |
-18.00 |
-37.95 |
-44.75 |
-68.38 |
| PRN |
Princes Group plc |
+1.88 |
+0.05 |
-13.17 |
-15.78 |
n/a |
n/a |
n/a |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.12 |
-1.69 |
-8.63 |
-15.73 |
-13.70 |
-10.38 |
+25.27 |
+57.97 |
| FSG |
Foresight Group Holdings Ltd |
+1.24 |
+4.62 |
-2.04 |
-15.44 |
+2.64 |
-10.72 |
-0.73 |
-2.86 |
| OCI |
Oakley Capital Investments Ltd |
+0.21 |
-5.04 |
-9.42 |
-15.29 |
-2.69 |
-0.63 |
-0.53 |
+50.00 |
| UTG |
Unite Group |
+0.72 |
+3.04 |
-17.21 |
-15.14 |
-41.26 |
-50.37 |
-47.89 |
-57.05 |
| OCDO |
Ocado Group plc |
-7.44 |
+3.67 |
-18.67 |
-14.65 |
-30.51 |
-45.47 |
-57.75 |
-90.52 |
| PETS |
Pets At Home Group PLC |
-4.79 |
-4.22 |
-17.95 |
-14.54 |
-29.69 |
-40.24 |
-54.57 |
-58.18 |
| IWG |
International Workplace Group Plc |
+2.03 |
+3.75 |
-19.41 |
-14.50 |
+1.06 |
-4.45 |
+27.16 |
-46.68 |
| SVS |
Savills plc |
-0.12 |
+3.08 |
-21.72 |
-14.08 |
-16.73 |
-28.42 |
-10.54 |
-26.99 |
| ENOG |
Energean |
+0.76 |
-1.14 |
+1.29 |
-13.77 |
-8.72 |
-26.47 |
-28.65 |
-0.12 |
| MEGP |
ME Group International plc |
-10.01 |
-8.67 |
-3.02 |
-13.59 |
-35.81 |
-17.70 |
-1.61 |
+85.42 |
| RNK |
Rank Group |
+1.47 |
+8.06 |
+2.22 |
-13.38 |
-8.79 |
+9.66 |
-3.69 |
-46.51 |
| OSB |
OSB Group plc |
-6.97 |
-11.88 |
-18.89 |
-12.99 |
+2.37 |
+7.36 |
-2.46 |
+1.51 |
| PAG |
Paragon Banking Group plc |
-4.08 |
-8.31 |
-15.85 |
-12.61 |
-20.02 |
-2.18 |
+43.11 |
+47.84 |
| WIZZ |
Wizz Air Holdings plc |
-2.22 |
+0.96 |
-32.08 |
-12.43 |
-43.06 |
-56.97 |
-68.51 |
-79.67 |
| QQ. |
QinetiQ Group plc |
-8.59 |
-14.39 |
-16.88 |
-12.35 |
-1.78 |
+12.06 |
+10.07 |
+24.56 |
| MONY |
Mony Group Plc |
-2.24 |
+5.74 |
+1.97 |
-12.07 |
-18.89 |
-26.64 |
-36.05 |
-36.52 |
| SHC |
Shaftesbury Capital Plc |
-4.46 |
-4.67 |
-11.38 |
-11.68 |
-8.21 |
-7.62 |
+13.62 |
-25.16 |
| BREE |
Breedon Group plc |
-4.24 |
-5.83 |
-15.38 |
-11.61 |
-34.94 |
-24.47 |
+332.06 |
+189.17 |
| FOUR |
4imprint Group plc |
-4.51 |
-3.20 |
-10.64 |
-11.54 |
-1.21 |
-43.99 |
-21.52 |
+52.70 |
| WPP |
WPP plc |
-7.39 |
+0.99 |
-5.37 |
-11.38 |
-58.40 |
-69.93 |
-71.64 |
-73.61 |
| GFTU |
Grafton Group |
-7.12 |
-9.18 |
-14.65 |
-11.36 |
-17.22 |
-14.39 |
-3.00 |
-31.77 |
| ROR |
Rotork plc |
-6.04 |
-9.41 |
-20.50 |
-10.87 |
-5.15 |
-11.97 |
-9.07 |
-11.55 |
| BPT |
Bridgepoint Group plc |
-2.76 |
+7.23 |
-0.23 |
-10.86 |
-11.22 |
+12.02 |
+16.10 |
n/a |
| HIK |
Hikma Pharmaceuticals |
-0.52 |
+7.60 |
-7.24 |
-10.85 |
-26.96 |
-29.32 |
-23.24 |
-38.55 |
| GPE |
Great Portland Estates |
-4.63 |
-2.15 |
-13.19 |
-10.74 |
-6.44 |
-11.54 |
-25.83 |
-48.73 |
| ONT |
Oxford Nanopore Technologies plc |
+6.07 |
+14.33 |
-14.48 |
-10.28 |
-8.92 |
+9.95 |
-50.70 |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
-1.97 |
-5.15 |
-6.23 |
-10.13 |
-16.61 |
-27.23 |
-4.05 |
+4.63 |
| ELM |
Elementis plc |
-1.09 |
-7.30 |
-13.81 |
-10.06 |
+15.29 |
-0.28 |
+22.30 |
-1.96 |
| GBG |
GB Group plc |
-2.14 |
+9.19 |
-1.38 |
-9.85 |
-22.10 |
-32.01 |
-29.69 |
-75.00 |
| CHG |
Chemring Group plc |
-11.11 |
-16.67 |
-10.33 |
-9.80 |
+12.75 |
+21.53 |
+63.99 |
+55.67 |
| SAFE |
Safestore Holdings |
-0.08 |
-2.94 |
-17.63 |
-9.14 |
+4.34 |
-18.65 |
-28.92 |
-26.43 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.62 |
+1.36 |
+1.22 |
-8.60 |
-18.69 |
-12.57 |
-17.43 |
-16.22 |
| BAG |
Barr (A.G.) |
-5.52 |
-6.11 |
-9.52 |
-8.13 |
-13.19 |
+4.90 |
+17.22 |
+14.75 |
| WWH |
Worldwide Healthcare Trust plc |
+0.88 |
+1.17 |
-2.54 |
-8.00 |
+21.69 |
-1.29 |
+4.86 |
-3.63 |
| VCT |
Victrex |
-4.88 |
-5.65 |
-13.97 |
-7.87 |
-28.04 |
-55.00 |
-61.51 |
-75.75 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
+2.99 |
-7.26 |
-7.38 |
+12.01 |
+16.95 |
+26.14 |
+29.21 |
| IHP |
Integrafin Holdings Plc |
-1.23 |
+0.00 |
-8.51 |
-6.93 |
-1.23 |
+8.59 |
+14.93 |
-39.72 |
| NCC |
NCC Group plc |
-1.89 |
+13.45 |
+0.15 |
-6.90 |
-12.45 |
-0.44 |
+35.54 |
-53.45 |
| JDW |
J D Wetherspoon plc |
+1.19 |
-3.94 |
-15.32 |
-6.50 |
-17.14 |
-21.24 |
-21.24 |
-55.01 |
| POLN |
Pollen Street Group Limited |
-3.15 |
-2.81 |
-8.48 |
-6.42 |
+4.14 |
+19.40 |
+19.05 |
-13.89 |
| FAN |
Volution Group plc |
-6.64 |
-4.98 |
-13.72 |
-6.34 |
-3.90 |
+30.90 |
+37.83 |
+43.10 |
| SYNC |
Syncona Limited |
+4.83 |
+6.02 |
-4.80 |
-6.33 |
+5.07 |
-21.73 |
-37.38 |
-57.00 |
| GNS |
Genus plc |
-3.79 |
-10.49 |
-25.05 |
-6.12 |
+11.51 |
+22.38 |
-11.74 |
-51.30 |
| FRAS |
Frasers Group plc |
-1.62 |
+0.83 |
-4.84 |
-5.77 |
-4.02 |
-18.17 |
-13.90 |
+15.25 |
| SCT |
Softcat plc |
-3.60 |
+11.35 |
+18.92 |
-5.74 |
-23.33 |
-14.16 |
+3.18 |
-22.37 |
| FCSS |
Fidelity China Special Situations PLC |
+2.17 |
+5.71 |
-4.53 |
-5.71 |
+18.87 |
+25.72 |
+36.08 |
-22.95 |
| FEV |
Fidelity European Trust plc |
-2.31 |
-0.98 |
-7.26 |
-5.63 |
-0.37 |
-0.86 |
+13.06 |
+38.32 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.63 |
-0.89 |
-6.08 |
-5.60 |
-4.79 |
-11.89 |
+2.21 |
-2.46 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.79 |
-1.28 |
-6.78 |
-5.41 |
+20.69 |
+4.90 |
+13.24 |
+53.39 |
| TRY |
TR Property Investment Trust plc |
-2.96 |
-2.81 |
-6.46 |
-5.18 |
-1.42 |
-5.03 |
+9.68 |
-27.98 |
| BYIT |
Bytes Technology Group plc |
+10.56 |
+17.21 |
+13.75 |
-5.09 |
-36.24 |
-33.03 |
-19.51 |
-32.36 |
| CURY |
Currys plc |
-2.28 |
-6.96 |
-14.33 |
-4.82 |
+2.14 |
+90.21 |
+122.16 |
-6.96 |
| EDIN |
Edinburgh Investment Trust plc |
-2.15 |
-3.85 |
-1.90 |
-4.79 |
-0.51 |
+4.87 |
+16.37 |
+23.80 |
| PHP |
Primary Health Properties plc |
-2.48 |
-1.81 |
-9.94 |
-4.59 |
-6.62 |
-3.45 |
-11.32 |
-38.36 |
| DLN |
Derwent London plc |
-3.12 |
+4.21 |
-9.29 |
-4.42 |
-11.17 |
-22.74 |
-21.24 |
-49.14 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.75 |
-3.59 |
-4.96 |
-4.11 |
-1.83 |
+2.68 |
+6.34 |
+0.37 |
| GAMA |
Gamma Communications plc |
-1.54 |
+9.92 |
+3.18 |
-3.49 |
-29.03 |
-34.64 |
-20.49 |
-48.87 |
| TATE |
Tate & Lyle plc |
+1.60 |
+7.48 |
-4.87 |
-3.45 |
-34.76 |
-44.92 |
-54.21 |
-59.80 |
| KIE |
Kier Group plc |
-4.16 |
-2.22 |
-12.40 |
-3.43 |
+28.19 |
+42.42 |
+163.38 |
+64.61 |
| AJB |
AJ Bell Plc |
-3.04 |
-2.76 |
+12.29 |
-3.41 |
+11.99 |
+42.86 |
+60.48 |
+18.49 |
| CLDN |
Caledonia Investments plc |
+3.19 |
+8.31 |
+4.94 |
-3.26 |
-2.24 |
+6.29 |
+5.54 |
+23.22 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.41 |
-2.53 |
-3.27 |
-2.78 |
+0.39 |
-4.58 |
-5.87 |
-27.77 |
| ITV |
ITV plc |
-4.43 |
+0.58 |
-7.22 |
-2.69 |
-0.38 |
+0.97 |
+4.21 |
-38.79 |
| JSG |
Johnson Service Group plc |
+1.98 |
-0.04 |
-8.86 |
-2.19 |
-5.51 |
-16.38 |
+8.08 |
-19.69 |
| MOON |
Moonpig Group Plc |
-5.01 |
-5.36 |
-0.82 |
-1.77 |
-14.31 |
+32.99 |
+55.27 |
-50.98 |
| LRE |
Lancashire Holdings |
-0.68 |
-3.32 |
-9.19 |
-1.69 |
-2.18 |
-7.90 |
-5.43 |
-14.89 |
| JMAT |
Johnson Matthey Plc |
+1.04 |
+6.98 |
-8.53 |
-1.56 |
+57.45 |
+16.00 |
+10.53 |
-33.66 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.63 |
+1.44 |
-7.83 |
-1.55 |
-3.49 |
-11.67 |
-4.22 |
-32.34 |
| PNL |
Personal Assets Trust plc |
-0.56 |
-0.19 |
-1.66 |
-1.48 |
+3.49 |
+9.43 |
+11.72 |
+14.47 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.96 |
+4.45 |
+0.00 |
-1.40 |
-12.44 |
-31.25 |
-43.13 |
-44.04 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+3.07 |
-0.82 |
-1.15 |
+7.09 |
+12.48 |
n/a |
n/a |
| BME |
B&M European Value Retail |
-6.36 |
-5.33 |
-4.92 |
-1.09 |
-51.44 |
-70.42 |
-66.78 |
-70.57 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.27 |
+6.71 |
+1.67 |
-1.08 |
-2.14 |
-9.18 |
+1.95 |
-8.27 |
| CBG |
Close Brothers Group plc |
-10.11 |
+4.28 |
-13.50 |
-1.00 |
+24.87 |
-13.21 |
-51.88 |
-72.68 |
| N91 |
Ninety One plc |
-2.43 |
+0.09 |
-9.97 |
-0.82 |
+35.92 |
+23.67 |
+25.68 |
-10.26 |
| QLT |
Quilter plc |
-2.86 |
-3.07 |
-6.84 |
-0.55 |
+19.79 |
+60.11 |
+111.65 |
-1.11 |
| MUT |
Murray Income Trust plc |
-2.03 |
-2.03 |
-1.29 |
-0.54 |
+6.38 |
+2.46 |
+5.28 |
+2.23 |
| SRE |
Sirius Real Estate Limited |
-3.82 |
+1.07 |
-0.15 |
-0.40 |
+8.88 |
+2.16 |
+26.80 |
+4.36 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.22 |
-3.23 |
+1.64 |
-0.22 |
+11.94 |
-5.31 |
+9.18 |
+6.79 |
| CVSG |
CVS Group plc |
+0.88 |
-1.80 |
-15.96 |
+0.00 |
-8.89 |
+20.21 |
-47.63 |
-46.60 |
| 3IN |
3i Infrastructure plc |
-2.55 |
+3.57 |
+5.99 |
+0.00 |
+9.83 |
+7.24 |
+11.18 |
+22.22 |
| GNC |
Greencore Group plc |
-3.21 |
-6.67 |
-22.89 |
+0.17 |
+21.38 |
+66.23 |
+174.73 |
+40.74 |
| RCP |
RIT Capital Partners plc |
-0.45 |
+1.86 |
+0.23 |
+0.69 |
+15.38 |
+12.31 |
+11.39 |
-6.21 |
| SUPR |
Supermarket Income REIT plc |
-4.20 |
-0.92 |
-2.82 |
+0.81 |
+3.78 |
+10.42 |
-5.43 |
-28.90 |
| INVP |
Investec Plc |
-1.87 |
-4.21 |
-3.52 |
+1.26 |
+22.61 |
+9.13 |
+38.20 |
+129.43 |
| JTC |
JTC Plc |
-0.08 |
+0.08 |
+1.47 |
+1.47 |
+43.97 |
+43.65 |
+73.10 |
+102.00 |
| COA |
Coats Group plc |
-4.48 |
-1.08 |
-7.28 |
+1.67 |
+4.52 |
-4.70 |
+11.47 |
+45.66 |
| HMSO |
Hammerson Plc |
-5.18 |
+0.95 |
-8.67 |
+1.73 |
+20.99 |
+10.64 |
+25.47 |
-8.67 |
| UKW |
Greencoat UK Wind plc |
+2.94 |
-3.47 |
+3.46 |
+1.80 |
-9.93 |
-29.44 |
-35.98 |
-22.21 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.91 |
+1.46 |
-8.16 |
+2.00 |
+4.08 |
+4.37 |
+21.04 |
+1.19 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.27 |
-1.69 |
-5.22 |
+2.04 |
+17.97 |
+28.85 |
+44.42 |
+67.01 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.79 |
+2.67 |
-4.94 |
+2.39 |
+40.51 |
+28.55 |
+41.80 |
+21.26 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.34 |
+3.50 |
+2.07 |
+2.43 |
+6.68 |
+4.97 |
+29.75 |
+42.75 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+0.40 |
+2.01 |
+2.63 |
+5.39 |
+6.72 |
+8.32 |
+5.94 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.05 |
+1.53 |
-5.70 |
+2.87 |
+3.86 |
+3.24 |
+6.69 |
-29.89 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.25 |
+9.79 |
+3.47 |
+2.92 |
+27.07 |
+30.19 |
+25.89 |
-6.20 |
| AGT |
AVI Global Trust plc |
+0.38 |
+5.41 |
+0.77 |
+2.94 |
+11.44 |
+7.35 |
+38.71 |
+36.69 |
| MAB |
Mitchells & Butlers Plc |
-2.14 |
-6.34 |
-8.23 |
+3.08 |
-6.52 |
-0.79 |
+27.74 |
-18.77 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.94 |
-2.65 |
-4.05 |
+3.67 |
+3.52 |
-3.80 |
-18.60 |
-25.61 |
| FSV |
Fidelity Special Values plc |
-1.52 |
-0.24 |
-5.71 |
+3.82 |
+22.03 |
+37.13 |
+49.03 |
+47.72 |
| MTO |
Mitie Group |
-1.28 |
-5.91 |
-1.67 |
+3.84 |
+12.48 |
+43.11 |
+83.91 |
+173.79 |
| TMPL |
Temple Bar Investment Trust plc |
-1.65 |
-1.02 |
-2.52 |
+3.89 |
+25.65 |
+42.28 |
+69.74 |
+71.54 |
| OXB |
Oxford Biomedica plc |
-2.33 |
+10.14 |
-24.10 |
+3.96 |
+115.75 |
+98.43 |
+54.60 |
-37.87 |
| RICA |
Ruffer Investment Co Ltd |
+0.33 |
-1.13 |
+2.00 |
+4.08 |
+9.68 |
+12.29 |
+3.55 |
+7.37 |
| CWK |
Cranswick plc |
-4.49 |
-3.77 |
-3.58 |
+4.18 |
+2.00 |
+18.29 |
+62.53 |
+40.00 |
| MRC |
Mercantile Investment Trust Plc |
-3.75 |
+0.59 |
-4.10 |
+4.26 |
+1.98 |
+8.67 |
+26.91 |
-4.46 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.26 |
-3.56 |
-1.81 |
+4.59 |
+14.55 |
+17.03 |
+27.35 |
+20.28 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+0.21 |
+2.17 |
+4.67 |
+6.08 |
+7.05 |
-1.88 |
-2.69 |
| MGNS |
Morgan Sindall Group Plc |
-2.18 |
+4.71 |
-6.79 |
+5.18 |
+29.36 |
+93.37 |
+157.16 |
+105.27 |
| BUT |
Brunner Investment Trust plc |
-2.39 |
+1.10 |
-0.41 |
+5.31 |
+6.07 |
+9.14 |
+37.84 |
+55.84 |
| MRCH |
Merchants Trust plc |
-1.46 |
-1.62 |
-5.90 |
+5.39 |
+8.60 |
+4.30 |
+6.88 |
+18.59 |
| HICL |
HICL Infrastructure plc |
-2.85 |
-0.32 |
+5.68 |
+5.50 |
+8.67 |
-1.13 |
-20.05 |
-26.11 |
| CTY |
City Of London Investment Trust |
-1.45 |
-4.39 |
-2.15 |
+5.62 |
+15.59 |
+28.39 |
+31.64 |
+41.01 |
| SAIN |
Scottish American Investment Co plc |
+0.00 |
+5.51 |
+2.10 |
+5.72 |
+4.48 |
+4.28 |
+0.37 |
+12.49 |
| JAM |
JPMorgan American Investment Trust plc |
+1.36 |
+6.82 |
+5.87 |
+5.87 |
+17.36 |
+20.81 |
+67.37 |
+88.29 |
| SSPG |
SSP Group plc |
-2.76 |
-17.12 |
-17.39 |
+5.88 |
-8.13 |
-23.16 |
-40.10 |
-49.84 |
| PNN |
Pennon Group |
+0.85 |
-1.83 |
-1.92 |
+5.94 |
+11.83 |
-4.17 |
-19.73 |
-33.99 |
| JUP |
Jupiter Fund Management PLC |
-0.88 |
-1.38 |
-19.26 |
+5.95 |
+102.06 |
+81.06 |
+27.48 |
-40.70 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
-7.09 |
+4.94 |
+6.22 |
-16.03 |
-26.40 |
-42.46 |
-36.61 |
| PPH |
PPHE Hotel Group Ltd |
+5.15 |
-5.34 |
-19.33 |
+6.27 |
+19.49 |
+9.55 |
+47.59 |
-7.65 |
| MNKS |
Monks Investment Trust plc |
-0.76 |
+5.80 |
+4.67 |
+6.38 |
+26.25 |
+34.02 |
+60.66 |
+22.31 |
| INPP |
International Public Partnerships Limited |
-3.30 |
+0.47 |
+1.10 |
+6.45 |
+12.78 |
+0.63 |
-10.56 |
-23.52 |
| DOM |
Domino's Pizza Group plc |
-1.56 |
+7.19 |
-2.37 |
+6.76 |
-29.96 |
-43.19 |
-37.37 |
-51.56 |
| RS1 |
RS Group plc |
-2.81 |
+4.67 |
-14.06 |
+6.80 |
+0.67 |
-25.72 |
-29.39 |
-40.16 |
| GRG |
Greggs Plc |
+9.19 |
+2.90 |
+0.67 |
+6.93 |
-14.41 |
-41.41 |
-42.11 |
-34.35 |
| FCH |
Funding Circle PLC |
-2.64 |
-5.67 |
-14.85 |
+7.09 |
+9.02 |
+61.02 |
+160.78 |
-9.52 |
| EWG |
WAG Payment Solutions plc |
-6.59 |
-11.92 |
-18.40 |
+7.37 |
+69.44 |
+42.86 |
+5.15 |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
-2.41 |
-2.07 |
-1.73 |
+7.58 |
+25.66 |
+20.85 |
+26.79 |
+37.20 |
| HFG |
Hilton Food Group Plc |
-2.86 |
+1.74 |
+3.94 |
+8.10 |
-39.84 |
-43.58 |
-26.91 |
-56.59 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.71 |
+7.43 |
+2.05 |
+8.16 |
+30.33 |
+53.18 |
+68.43 |
+34.29 |
| IPO |
IP Group Plc |
+1.41 |
+17.15 |
+11.32 |
+8.17 |
+46.01 |
+30.58 |
+21.76 |
-45.46 |
| HVPE |
Harbourvest Global Private Equity |
-2.16 |
+4.96 |
+2.58 |
+8.18 |
+26.75 |
+38.65 |
+49.06 |
+57.18 |
| BNKR |
Bankers Investment Trust plc |
+1.26 |
+6.18 |
+8.73 |
+8.41 |
+23.84 |
+25.13 |
+44.83 |
+30.80 |
| MGAM |
Morgan Advanced Materials plc |
-3.74 |
+4.53 |
-8.56 |
+8.42 |
+0.92 |
-31.99 |
-23.69 |
-33.54 |
| PIN |
Pantheon International Plc |
+2.48 |
+5.95 |
+8.29 |
+8.59 |
+32.43 |
+18.25 |
+49.62 |
+51.94 |
| ABDN |
Aberdeen Group Plc |
+4.34 |
+11.13 |
+1.82 |
+8.65 |
+36.93 |
+44.12 |
+7.86 |
-14.98 |
| SRP |
Serco Group plc |
-3.25 |
-9.35 |
-10.86 |
+8.69 |
+54.68 |
+45.75 |
+78.16 |
+95.04 |
| RHIM |
RHI Magnesita NV |
-1.80 |
+4.41 |
-7.47 |
+9.00 |
-14.04 |
-27.53 |
+25.69 |
-37.98 |
| INCH |
Inchcape plc |
-2.40 |
+2.76 |
-2.32 |
+9.04 |
+18.67 |
+4.79 |
+5.81 |
+4.93 |
| ESCT |
The European Smaller Companies Trust plc |
-0.22 |
+6.71 |
+2.67 |
+9.24 |
+18.21 |
+25.54 |
+45.89 |
+28.50 |
| PINT |
Pantheon Infrastructure Plc |
-1.71 |
+3.05 |
+1.59 |
+9.33 |
+15.26 |
+36.67 |
+28.13 |
n/a |
| HFEL |
Henderson Far East Income Ltd |
-0.37 |
+4.52 |
+7.04 |
+9.47 |
+23.72 |
+12.71 |
+7.47 |
-17.13 |
| RAT |
Rathbones Group plc |
-2.19 |
-5.71 |
-11.24 |
+9.59 |
+21.66 |
+10.95 |
+2.72 |
+10.20 |
| BHMG |
BH Macro Ltd |
+2.11 |
+5.97 |
+1.16 |
+9.85 |
+10.41 |
+23.23 |
+4.82 |
+31.42 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
+3.57 |
+1.27 |
+10.17 |
+20.34 |
+33.68 |
+53.61 |
+33.40 |
| THRL |
Target Healthcare REIT plc |
-1.11 |
+1.91 |
+1.71 |
+10.44 |
+7.99 |
+31.69 |
+34.34 |
-7.45 |
| BOY |
Bodycote plc |
-1.99 |
+0.58 |
-10.29 |
+11.05 |
+24.50 |
-5.56 |
+1.40 |
-14.53 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.47 |
+1.63 |
-0.32 |
+11.16 |
+18.93 |
+12.50 |
+31.46 |
+17.15 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.93 |
+11.62 |
+8.56 |
+11.36 |
+40.27 |
+44.97 |
+48.13 |
+29.92 |
| GFRD |
Galliford Try Holdings Plc |
+3.61 |
+5.83 |
+1.68 |
+12.14 |
+32.76 |
+108.02 |
+203.79 |
+339.52 |
| MYI |
Murray International Trust plc |
+1.14 |
+0.71 |
-0.70 |
+12.94 |
+27.85 |
+38.90 |
+33.20 |
+48.78 |
| IEM |
Impax Environmental Markets plc |
+0.56 |
+2.84 |
+8.90 |
+12.98 |
+20.51 |
+12.56 |
+10.10 |
+1.23 |
| LWDB |
Law Debenture Corporation plc |
-0.51 |
+4.62 |
+1.55 |
+13.71 |
+26.26 |
+33.41 |
+44.54 |
+58.33 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.31 |
+1.93 |
+0.48 |
+14.36 |
+76.94 |
+52.90 |
+65.82 |
+17.22 |
| CSN |
Chesnara plc |
+2.72 |
+9.01 |
+4.06 |
+14.46 |
+34.68 |
+45.57 |
+33.95 |
+32.74 |
| VSVS |
Vesuvius plc |
-2.75 |
+4.10 |
-6.06 |
+15.11 |
+18.85 |
-9.91 |
+9.68 |
-22.37 |
| PFD |
Premier Foods plc |
-2.23 |
+1.49 |
+0.97 |
+15.52 |
-0.55 |
+18.14 |
+53.18 |
+94.19 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.10 |
+0.96 |
+1.95 |
+15.98 |
-4.31 |
-18.46 |
-39.42 |
-29.52 |
| DRX |
Drax Group plc |
-1.66 |
-0.19 |
-1.36 |
+16.07 |
+42.35 |
+60.17 |
+45.18 |
+114.94 |
| TBCG |
TBC Bank Group Plc |
-1.73 |
-7.56 |
+2.50 |
+16.99 |
-3.84 |
+44.94 |
+89.64 |
+316.17 |
| ITH |
Ithaca Energy plc |
+7.91 |
+6.15 |
+46.04 |
+17.59 |
+94.86 |
+133.96 |
+75.77 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
-2.70 |
+10.00 |
+12.67 |
+18.00 |
+31.64 |
+64.89 |
+133.45 |
+18.43 |
| HILS |
Hill & Smith Plc |
-2.87 |
+8.80 |
+9.74 |
+18.18 |
+31.48 |
+31.48 |
+91.47 |
+67.22 |
| ZIG |
Zigup Plc |
+0.74 |
+2.24 |
+5.52 |
+18.27 |
+23.80 |
+1.48 |
+8.30 |
+9.60 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.52 |
+8.36 |
+7.49 |
+18.93 |
+43.57 |
+46.72 |
+57.03 |
+40.56 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.80 |
+15.70 |
+14.14 |
+19.79 |
+45.49 |
+49.01 |
+64.16 |
+43.64 |
| DSCV |
DiscoverIE Group plc |
+0.89 |
+16.47 |
+8.64 |
+19.96 |
+7.61 |
-6.22 |
-15.97 |
-11.47 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.20 |
+4.87 |
+20.15 |
+66.33 |
+126.03 |
+134.60 |
+79.61 |
| WOSG |
Watches Of Switzerland Group plc |
-0.65 |
+7.32 |
+8.23 |
+20.90 |
+36.43 |
+58.70 |
-30.81 |
-22.71 |
| HBR |
Harbour Energy plc |
+1.43 |
+0.21 |
+24.71 |
+21.09 |
+58.61 |
-6.92 |
+18.56 |
-31.83 |
| SDP |
Schroder Asia Pacific Fund |
+2.77 |
+15.93 |
+16.26 |
+21.46 |
+50.93 |
+55.53 |
+67.70 |
+35.61 |
| APN |
Applied Nutrition plc |
-1.18 |
-8.33 |
-11.06 |
+21.51 |
+74.17 |
n/a |
n/a |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.73 |
+10.58 |
+13.15 |
+21.65 |
+50.73 |
+54.39 |
+62.92 |
+28.26 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.89 |
+11.41 |
+6.87 |
+22.96 |
+50.00 |
+72.20 |
+67.11 |
-18.63 |
| AAS |
Aberdeen Asia Focus Plc |
+0.22 |
+13.50 |
+15.82 |
+23.71 |
+52.35 |
+60.99 |
+86.83 |
+86.83 |
| HRI |
Herald Investment Trust plc |
+2.70 |
+16.03 |
+19.22 |
+25.10 |
+41.07 |
+41.72 |
+76.74 |
+44.42 |
| BBY |
Balfour Beatty plc |
-2.96 |
+3.34 |
+10.65 |
+26.26 |
+72.97 |
+117.27 |
+113.83 |
+170.01 |
| SOI |
Schroder Oriental Income Fund |
+1.43 |
+11.81 |
+15.45 |
+26.41 |
+54.63 |
+58.07 |
+68.38 |
+53.51 |
| TCAP |
TP ICAP Group plc |
-2.51 |
+5.63 |
+23.98 |
+27.02 |
+16.12 |
+38.62 |
+83.71 |
+42.17 |
| ATYM |
Atalaya Mining Copper SA |
+12.03 |
+9.81 |
-6.99 |
+28.37 |
+112.62 |
+98.76 |
+163.24 |
+147.76 |
| TRST |
Trustpilot Group plc |
-13.06 |
+0.17 |
+53.39 |
+28.52 |
-7.54 |
+11.48 |
+187.65 |
-23.86 |
| COST |
Costain Group plc |
+1.65 |
+0.51 |
+4.80 |
+29.51 |
+66.05 |
+138.01 |
+268.16 |
+244.31 |
| ATT |
Allianz Technology Trust plc |
+3.37 |
+18.66 |
+26.45 |
+29.87 |
+67.87 |
+88.80 |
+193.04 |
+165.35 |
| ASHM |
Ashmore Group plc |
+0.93 |
-2.17 |
-16.85 |
+30.16 |
+47.48 |
+9.97 |
-8.70 |
-45.57 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.47 |
+17.20 |
+18.98 |
+32.28 |
+79.55 |
+91.63 |
+117.71 |
+59.79 |
| EMG |
Man Group plc |
+6.91 |
+9.43 |
+5.53 |
+32.45 |
+56.93 |
+10.21 |
+31.44 |
+70.48 |
| CKN |
Clarkson plc |
-4.47 |
-1.25 |
+14.49 |
+33.15 |
+39.41 |
+21.54 |
+58.26 |
+66.32 |
| MTRO |
Metro Bank Holdings plc |
-5.90 |
+4.86 |
+13.27 |
+33.94 |
+26.12 |
+321.84 |
+54.69 |
+33.70 |
| HTG |
Hunting plc |
+0.00 |
-1.19 |
+4.60 |
+39.47 |
+84.50 |
+35.87 |
+135.29 |
+93.05 |
| GROW |
Molten Ventures plc |
+3.10 |
+21.89 |
+26.75 |
+41.17 |
+100.40 |
+95.11 |
+123.64 |
-19.19 |
| CCC |
Computacenter plc |
+2.99 |
+28.29 |
+29.53 |
+41.54 |
+55.28 |
+51.40 |
+65.56 |
+54.92 |
| PTEC |
Playtech plc |
-4.44 |
-13.28 |
+5.20 |
+41.60 |
-6.78 |
-29.64 |
-45.52 |
-22.46 |
| OXIG |
Oxford Instruments plc |
+0.13 |
+12.91 |
+21.63 |
+43.16 |
+58.64 |
+28.14 |
+5.54 |
+44.89 |
| FEML |
Fidelity Emerging Markets Limited |
+3.57 |
+15.08 |
+20.83 |
+47.21 |
+99.45 |
+104.28 |
+153.50 |
+65.34 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.01 |
+22.45 |
+27.66 |
+47.86 |
+90.95 |
+76.20 |
+112.69 |
+49.41 |
| PLUS |
Plus500 Ltd |
-2.29 |
+3.93 |
-10.05 |
+49.53 |
+35.39 |
+98.84 |
+192.17 |
+208.84 |
| RSW |
Renishaw plc |
+2.95 |
+37.55 |
+39.60 |
+51.74 |
+90.02 |
+30.55 |
+41.56 |
-3.06 |
| BRWM |
BlackRock World Mining Trust plc |
+8.06 |
+5.66 |
+11.99 |
+52.26 |
+114.34 |
+69.81 |
+68.17 |
+58.48 |
| SNR |
Senior plc |
+0.00 |
-0.52 |
+14.66 |
+52.35 |
+79.11 |
+68.54 |
+64.84 |
+169.09 |
| KLR |
Keller Group |
+1.63 |
+10.32 |
+24.68 |
+53.76 |
+53.76 |
+108.25 |
+273.86 |
+190.22 |
| HTWS |
Helios Towers plc |
+19.09 |
+21.49 |
+32.68 |
+54.34 |
+118.41 |
+118.81 |
+163.04 |
+45.43 |
| PAF |
Pan African Resources plc |
+0.69 |
-4.44 |
+5.88 |
+54.76 |
+227.85 |
+501.61 |
+728.71 |
+696.06 |
| HOC |
Hochschild Mining Plc |
+7.56 |
+3.88 |
-2.84 |
+77.59 |
+144.10 |
+332.83 |
+742.17 |
+256.66 |
| CMCX |
CMC Markets Plc |
+0.00 |
-1.95 |
+15.42 |
+78.72 |
+50.00 |
+38.97 |
+109.77 |
-18.62 |
| CWR |
Ceres Power Holdings |
+2.69 |
+144.58 |
+147.67 |
+100.67 |
+838.84 |
+317.09 |
+108.54 |
-23.60 |
| XPP |
XP Power Limited |
+0.63 |
+44.48 |
+43.18 |
+102.12 |
+159.51 |
+63.25 |
-14.16 |
-60.21 |
| RPI |
Raspberry Pi Holdings plc |
+2.32 |
+39.17 |
+169.85 |
+109.30 |
+36.49 |
n/a |
n/a |
n/a |
| SAGA |
Saga plc |
-11.76 |
-5.10 |
-5.43 |
+120.41 |
+288.49 |
+359.18 |
+373.68 |
+37.54 |
|