|
| AEP |
AEP Plantations Plc |
+6.71 |
-88.49 |
-90.53 |
-88.29 |
-80.34 |
-71.59 |
-75.42 |
-70.64 |
| VTY |
Vistry Group Plc |
+0.64 |
+10.36 |
-14.89 |
-56.02 |
-54.84 |
-79.05 |
-64.22 |
-76.53 |
| AML |
Aston Martin Lagonda |
-1.44 |
-7.58 |
-17.29 |
-42.61 |
-57.13 |
-77.72 |
-89.89 |
-94.79 |
| SMWH |
WH Smith Plc |
+4.11 |
+7.21 |
-24.81 |
-37.01 |
-60.41 |
-66.28 |
-71.69 |
-74.27 |
| ONT |
Oxford Nanopore Technologies plc |
-4.01 |
-7.07 |
-6.18 |
-36.96 |
-47.21 |
-18.46 |
-60.22 |
n/a |
| DATA |
GlobalData plc |
-0.68 |
-1.47 |
-28.78 |
-36.91 |
-48.06 |
-65.65 |
-94.07 |
-95.55 |
| HOC |
Hochschild Mining Plc |
+4.27 |
-5.28 |
-30.80 |
-36.67 |
+53.52 |
+141.89 |
+506.96 |
+193.27 |
| TEP |
Telecom Plus plc |
-3.18 |
+14.06 |
-40.00 |
-35.94 |
-55.99 |
-52.30 |
-49.82 |
-17.28 |
| OXB |
Oxford Biomedica plc |
-11.61 |
-7.00 |
-6.85 |
-34.44 |
+47.74 |
+66.96 |
+30.22 |
-57.13 |
| PAF |
Pan African Resources plc |
+5.39 |
-2.67 |
-34.85 |
-31.57 |
+71.52 |
+238.75 |
+536.58 |
+504.14 |
| PRN |
Princes Group plc |
+1.72 |
+3.33 |
-12.78 |
-27.67 |
n/a |
n/a |
n/a |
n/a |
| THG |
THG plc |
-1.04 |
+0.26 |
-18.61 |
-26.60 |
-2.88 |
-52.04 |
-68.69 |
-94.82 |
| BWY |
Bellway plc |
+0.61 |
+0.10 |
+1.23 |
-26.38 |
-23.00 |
-27.19 |
-10.69 |
-40.64 |
| GDWN |
Goodwin plc |
+4.38 |
+16.98 |
+64.31 |
-26.19 |
+145.38 |
+131.34 |
+292.41 |
+527.32 |
| HGT |
HG Capital Trust plc |
-0.78 |
+1.74 |
+4.25 |
-24.20 |
-26.69 |
-26.26 |
+1.06 |
-1.93 |
| OCDO |
Ocado Group plc |
+13.14 |
+4.94 |
-11.25 |
-24.15 |
-45.54 |
-54.54 |
-76.19 |
-90.00 |
| GNS |
Genus plc |
+0.28 |
-1.57 |
-11.30 |
-24.12 |
-12.82 |
+26.39 |
-14.76 |
-60.11 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.26 |
+14.33 |
-10.93 |
-23.86 |
-31.36 |
-38.72 |
-51.58 |
-67.26 |
| RAT |
Rathbones Group plc |
-2.23 |
+2.96 |
-17.63 |
-23.84 |
-12.76 |
-4.25 |
-12.39 |
-9.94 |
| MEGP |
ME Group International plc |
-7.97 |
+2.91 |
-28.82 |
-23.82 |
-51.40 |
-42.72 |
-32.18 |
+38.10 |
| SAFE |
Safestore Holdings |
+2.07 |
+0.08 |
-11.18 |
-23.82 |
-9.08 |
-21.29 |
-33.46 |
-40.65 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.75 |
+5.62 |
+2.67 |
-23.77 |
-26.88 |
-12.17 |
+3.26 |
+12.22 |
| HWG |
Harworth Group plc |
-0.63 |
+4.96 |
-6.48 |
-23.26 |
-30.41 |
-24.18 |
+5.83 |
-20.38 |
| SHAW |
Shawbrook Group Plc |
-0.28 |
+7.44 |
+3.96 |
-22.20 |
n/a |
n/a |
n/a |
n/a |
| TW. |
Taylor Wimpey plc |
-0.58 |
-0.14 |
-1.43 |
-21.98 |
-25.42 |
-47.14 |
-28.36 |
-50.21 |
| WIZZ |
Wizz Air Holdings plc |
-5.88 |
-15.99 |
+18.79 |
-21.09 |
-3.17 |
-47.40 |
-60.40 |
-77.14 |
| SRP |
Serco Group plc |
+5.80 |
+3.00 |
-14.56 |
-20.96 |
+14.35 |
+27.37 |
+51.99 |
+68.02 |
| FCSS |
Fidelity China Special Situations PLC |
+2.39 |
+3.21 |
-12.29 |
-20.92 |
-8.05 |
+37.73 |
+21.23 |
-30.73 |
| CBG |
Close Brothers Group plc |
+2.24 |
-5.61 |
-5.78 |
-18.76 |
+2.28 |
-16.59 |
-55.23 |
-72.50 |
| EWG |
WAG Payment Solutions plc |
+2.35 |
-2.34 |
-15.25 |
-18.70 |
+14.68 |
+58.23 |
+5.26 |
n/a |
| JMAT |
Johnson Matthey Plc |
+0.00 |
-6.16 |
-6.26 |
-18.66 |
+3.84 |
+14.58 |
+4.89 |
-37.65 |
| IWG |
International Workplace Group Plc |
+2.94 |
+7.02 |
+7.48 |
-18.62 |
-10.37 |
+18.38 |
+34.93 |
-35.99 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-5.99 |
-9.09 |
-10.62 |
-18.34 |
+0.88 |
+20.21 |
+10.05 |
+3.76 |
| WIX |
Wickes Group Plc |
-0.73 |
+4.60 |
-7.95 |
-18.20 |
-15.86 |
+32.82 |
+50.39 |
-26.03 |
| GEN |
Genuit Group plc |
+0.15 |
-0.88 |
+0.67 |
-18.12 |
-33.37 |
-43.83 |
-15.96 |
-57.65 |
| WKP |
Workspace Group Plc |
-1.41 |
+3.31 |
+2.22 |
-17.45 |
-13.99 |
-41.90 |
-34.05 |
-58.70 |
| MNDI |
Mondi plc |
-3.01 |
+3.14 |
-2.51 |
-16.56 |
-38.06 |
-53.06 |
-43.63 |
-63.35 |
| TPK |
Travis Perkins plc |
-2.48 |
-2.74 |
-0.18 |
-16.21 |
-4.68 |
-41.62 |
-37.19 |
-68.17 |
| PPH |
PPHE Hotel Group Ltd |
-2.66 |
-8.23 |
-4.47 |
-15.77 |
-5.41 |
+9.08 |
+47.88 |
+4.48 |
| AO. |
AO World plc |
-0.86 |
+2.90 |
+2.44 |
-15.26 |
-2.85 |
-19.41 |
-7.34 |
-58.88 |
| DRX |
Drax Group plc |
-1.04 |
+1.46 |
-10.83 |
-14.92 |
+12.27 |
+36.92 |
+22.79 |
+85.17 |
| BKG |
Berkeley Group Holdings plc |
+0.53 |
-8.09 |
+4.13 |
-14.54 |
-6.18 |
-30.92 |
-20.61 |
-30.46 |
| SVS |
Savills plc |
-1.29 |
+8.64 |
+9.68 |
-14.53 |
-6.52 |
-24.51 |
-3.92 |
-16.47 |
| BYG |
Big Yellow Group |
+1.14 |
-1.82 |
-1.60 |
-14.31 |
-4.25 |
-23.58 |
-16.95 |
-37.71 |
| PNN |
Pennon Group |
-5.26 |
-0.26 |
-10.39 |
-14.17 |
-5.76 |
-6.32 |
-16.43 |
-52.49 |
| JUP |
Jupiter Fund Management PLC |
-5.01 |
+1.62 |
+5.84 |
-13.85 |
+20.56 |
+95.21 |
+55.68 |
-43.32 |
| RMV |
Rightmove plc |
-3.04 |
+2.58 |
+0.30 |
-13.75 |
-44.99 |
-23.50 |
-20.49 |
-35.02 |
| GBG |
GB Group plc |
-7.80 |
+8.38 |
-2.40 |
-13.39 |
-12.84 |
-40.35 |
-17.60 |
-75.56 |
| KNOS |
Kainos Group plc |
+0.55 |
+5.13 |
-1.97 |
-13.00 |
+13.26 |
-21.46 |
-37.07 |
-50.21 |
| WPP |
WPP plc |
+0.04 |
+10.78 |
+8.76 |
-12.35 |
-35.22 |
-61.90 |
-65.30 |
-70.33 |
| BCG |
Baltic Classifieds Group plc |
+2.38 |
-3.90 |
-6.09 |
-12.32 |
-49.18 |
-29.66 |
-7.13 |
-15.91 |
| ASHM |
Ashmore Group plc |
-2.00 |
+4.57 |
-2.92 |
-12.13 |
+12.64 |
+22.14 |
+1.58 |
-45.98 |
| COA |
Coats Group plc |
-0.92 |
-2.19 |
-10.14 |
-11.96 |
-0.92 |
-11.66 |
+11.96 |
+9.22 |
| N91 |
Ninety One plc |
-2.04 |
+0.29 |
-0.85 |
-11.64 |
+8.09 |
+27.72 |
+25.15 |
-6.72 |
| PAGE |
Michael Page Plc |
+10.13 |
+70.77 |
+38.42 |
-11.43 |
-35.49 |
-56.82 |
-58.73 |
-70.84 |
| CVSG |
CVS Group plc |
-6.85 |
+1.70 |
+2.57 |
-10.88 |
-4.47 |
+13.90 |
-37.93 |
-48.34 |
| ITV |
ITV plc |
-0.07 |
-8.57 |
-8.97 |
-10.31 |
-16.80 |
-13.40 |
+7.43 |
-39.63 |
| OSB |
OSB Group plc |
+1.26 |
+5.94 |
+5.05 |
-10.16 |
+0.81 |
+11.41 |
+57.81 |
+20.13 |
| AVON |
Avon Technologies Plc |
+2.93 |
+0.80 |
+3.18 |
-9.77 |
-17.07 |
+37.03 |
+114.43 |
-33.96 |
| BRWM |
BlackRock World Mining Trust plc |
+4.99 |
-3.39 |
-5.66 |
-9.70 |
+51.89 |
+61.02 |
+43.04 |
+47.58 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-4.76 |
-8.79 |
-9.68 |
-9.58 |
-8.10 |
-12.32 |
-7.69 |
-6.98 |
| ENOG |
Energean |
+10.47 |
+16.37 |
-1.90 |
-9.51 |
-11.21 |
-21.89 |
-26.98 |
+27.98 |
| PAG |
Paragon Banking Group plc |
+1.37 |
+4.35 |
+6.67 |
-9.39 |
-15.18 |
+5.84 |
+56.23 |
+52.15 |
| PHP |
Primary Health Properties plc |
+0.21 |
-1.35 |
+0.96 |
-9.25 |
-1.20 |
+3.90 |
-1.56 |
-41.39 |
| DNLM |
Dunelm Group Plc |
-0.97 |
+7.23 |
+9.67 |
-8.78 |
-28.19 |
-28.01 |
-22.48 |
-35.55 |
| BOY |
Bodycote plc |
+0.07 |
-0.71 |
+0.36 |
-8.64 |
+18.93 |
-1.06 |
+3.41 |
-19.78 |
| ICGT |
ICG Enterprise Trust plc |
-0.29 |
+0.58 |
+3.87 |
-8.40 |
-6.68 |
+7.06 |
+17.31 |
+30.96 |
| OCI |
Oakley Capital Investments Ltd |
+0.79 |
+6.95 |
+4.53 |
-8.30 |
-5.58 |
-1.55 |
+13.01 |
+43.91 |
| ATYM |
Atalaya Mining Copper SA |
+13.55 |
+15.43 |
+19.08 |
-8.12 |
+86.60 |
+151.74 |
+178.46 |
+196.72 |
| FOUR |
4imprint Group plc |
+0.25 |
+6.13 |
+4.94 |
-8.08 |
+6.85 |
-32.97 |
-11.88 |
+53.92 |
| XPS |
XPS Pensions Group Plc |
-2.25 |
+8.13 |
+6.71 |
-7.91 |
-13.98 |
+1.88 |
+70.68 |
+134.53 |
| MGNS |
Morgan Sindall Group Plc |
-4.98 |
-7.51 |
-6.48 |
-7.85 |
-1.29 |
+66.58 |
+134.69 |
+91.74 |
| POLN |
Pollen Street Group Limited |
-1.52 |
+0.84 |
+0.00 |
-7.77 |
+5.38 |
+17.08 |
+39.34 |
-12.42 |
| GNC |
Greencore Group plc |
+13.29 |
+24.91 |
-3.21 |
-6.72 |
-11.24 |
+35.97 |
+192.89 |
+95.42 |
| BREE |
Breedon Group plc |
+1.48 |
+3.82 |
+2.47 |
-6.64 |
-12.65 |
-20.15 |
-11.27 |
+191.67 |
| GRI |
Grainger Plc |
+1.08 |
+4.78 |
+5.28 |
-6.23 |
-14.82 |
-24.59 |
-29.86 |
-41.19 |
| QQ. |
QinetiQ Group plc |
+7.93 |
+15.30 |
+9.04 |
-6.17 |
-2.24 |
+5.29 |
+40.91 |
+47.26 |
| VSVS |
Vesuvius plc |
+0.80 |
-0.83 |
+3.10 |
-5.64 |
+23.36 |
-2.80 |
+6.50 |
-13.58 |
| MGAM |
Morgan Advanced Materials plc |
+2.74 |
+1.81 |
+4.90 |
-5.46 |
-2.39 |
-31.92 |
-18.33 |
-39.43 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.13 |
+3.08 |
-0.39 |
-5.41 |
-17.67 |
-6.90 |
-14.46 |
-16.05 |
| PLUS |
Plus500 Ltd |
-5.61 |
-17.65 |
-11.33 |
-5.02 |
+17.43 |
+78.85 |
+167.07 |
+188.49 |
| GRG |
Greggs Plc |
-0.69 |
-4.93 |
-3.09 |
-4.87 |
-7.86 |
-44.41 |
-42.47 |
-41.04 |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
-0.17 |
-4.56 |
-4.87 |
+2.99 |
+8.12 |
+5.02 |
+1.38 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.19 |
-1.82 |
+2.08 |
-4.60 |
-3.41 |
+4.86 |
+9.00 |
-3.75 |
| AGT |
AVI Global Trust plc |
+1.00 |
-0.78 |
-0.59 |
-4.16 |
-1.55 |
+5.62 |
+29.34 |
+32.17 |
| ROSE |
Rosebank Industries plc |
+12.20 |
+5.08 |
-9.81 |
-4.06 |
+2.80 |
-53.05 |
n/a |
n/a |
| TRY |
TR Property Investment Trust plc |
+0.48 |
-1.26 |
-2.50 |
-3.85 |
-6.16 |
-4.87 |
+8.32 |
-34.55 |
| PPET |
Patria Private Equity Trust Plc |
-1.93 |
-0.33 |
+1.67 |
-3.17 |
+10.91 |
+13.81 |
n/a |
n/a |
| UTG |
Unite Group |
+3.26 |
+6.83 |
+18.64 |
-2.80 |
-29.39 |
-39.80 |
-41.27 |
-51.72 |
| PETS |
Pets At Home Group PLC |
-0.51 |
+10.36 |
+6.60 |
-2.67 |
-19.26 |
-34.07 |
-48.96 |
-59.68 |
| PNL |
Personal Assets Trust plc |
-0.56 |
-0.19 |
-0.19 |
-2.38 |
+3.89 |
+10.22 |
+14.10 |
+9.31 |
| SRE |
Sirius Real Estate Limited |
+1.55 |
-0.96 |
-2.18 |
-2.18 |
-1.70 |
+5.24 |
+18.25 |
-17.23 |
| FGP |
FirstGroup plc |
+3.41 |
-2.47 |
+6.44 |
-2.15 |
-16.22 |
+7.26 |
+20.96 |
+121.30 |
| FAN |
Volution Group plc |
+2.42 |
+5.13 |
+1.11 |
-2.01 |
-3.35 |
+21.41 |
+64.25 |
+30.93 |
| DOCS |
Dr Martens plc |
-2.77 |
+5.13 |
+15.13 |
-1.86 |
-10.65 |
+6.49 |
-47.77 |
-84.29 |
| MAB |
Mitchells & Butlers Plc |
-1.12 |
+7.54 |
+0.76 |
-1.49 |
-8.49 |
-12.29 |
+21.67 |
-1.20 |
| GPE |
Great Portland Estates |
+1.77 |
+5.76 |
+8.83 |
-1.43 |
+0.44 |
+2.07 |
-4.40 |
-44.45 |
| PFD |
Premier Foods plc |
-2.14 |
-9.13 |
-4.97 |
-1.27 |
-3.21 |
+8.33 |
+44.22 |
+70.18 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.68 |
-2.63 |
+6.46 |
-1.17 |
-0.84 |
-1.17 |
+8.41 |
-10.83 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.30 |
+4.33 |
+6.45 |
-0.84 |
+2.75 |
-11.64 |
+5.46 |
-31.46 |
| FEV |
Fidelity European Trust plc |
+1.07 |
-0.70 |
+4.31 |
-0.82 |
+3.29 |
+9.01 |
+18.96 |
+35.09 |
| SSPG |
SSP Group plc |
+3.13 |
+0.26 |
+7.36 |
-0.26 |
+5.41 |
+10.09 |
-25.57 |
-20.88 |
| BAG |
Barr (A.G.) |
-3.21 |
+1.12 |
-1.32 |
-0.16 |
-10.70 |
+3.76 |
+32.64 |
+11.62 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
-1.05 |
-3.09 |
+0.00 |
+16.05 |
+27.60 |
+25.33 |
+29.95 |
| PIN |
Pantheon International Plc |
-0.26 |
+1.04 |
+4.00 |
+0.26 |
+16.24 |
+25.40 |
+48.29 |
+46.07 |
| SHC |
Shaftesbury Capital Plc |
+1.13 |
+2.08 |
+5.47 |
+0.42 |
-9.86 |
-2.40 |
+16.31 |
-14.20 |
| RNK |
Rank Group |
-1.15 |
-3.38 |
-6.92 |
+0.43 |
-41.05 |
+33.43 |
-2.89 |
-42.98 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.81 |
-3.72 |
+0.98 |
+0.49 |
+4.90 |
+32.69 |
+55.83 |
+23.71 |
| QLT |
Quilter plc |
-4.60 |
+2.20 |
+6.86 |
+0.62 |
+15.68 |
+57.99 |
+146.11 |
+6.39 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.01 |
-2.98 |
+3.60 |
+0.82 |
-13.30 |
-12.05 |
+15.88 |
+52.81 |
| GFTU |
Grafton Group |
-0.14 |
+4.07 |
+3.34 |
+0.92 |
+2.52 |
-7.04 |
+9.08 |
-23.73 |
| VCT |
Victrex |
+5.35 |
+23.23 |
+19.30 |
+1.22 |
+5.95 |
-30.87 |
-52.08 |
-71.62 |
| ELM |
Elementis plc |
+5.22 |
+8.31 |
+10.57 |
+1.32 |
+0.83 |
+16.35 |
+62.57 |
+10.86 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.42 |
-1.76 |
+3.28 |
+1.61 |
+15.38 |
+39.23 |
+57.39 |
+62.18 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.73 |
+2.56 |
+16.51 |
+1.61 |
+34.04 |
+15.14 |
+35.28 |
+60.07 |
| HIK |
Hikma Pharmaceuticals |
+1.35 |
+3.60 |
+14.22 |
+1.80 |
-21.99 |
-14.95 |
-21.95 |
-40.17 |
| CLDN |
Caledonia Investments plc |
+0.13 |
+7.93 |
+6.13 |
+1.87 |
+5.10 |
+7.78 |
+13.90 |
+16.87 |
| INCH |
Inchcape plc |
+3.45 |
+2.93 |
+2.83 |
+1.91 |
+2.17 |
-2.77 |
+7.49 |
-2.71 |
| EDIN |
Edinburgh Investment Trust plc |
+0.12 |
+4.14 |
+2.09 |
+1.97 |
+2.60 |
+10.81 |
+26.91 |
+37.87 |
| GAMA |
Gamma Communications plc |
-0.11 |
+12.91 |
+0.00 |
+2.17 |
-13.76 |
-34.45 |
-14.86 |
-53.58 |
| WWH |
Worldwide Healthcare Trust plc |
+0.92 |
+4.63 |
+13.93 |
+2.26 |
+23.83 |
+4.77 |
+22.06 |
+1.45 |
| RHIM |
RHI Magnesita NV |
-0.85 |
+2.27 |
+8.72 |
+2.45 |
-2.82 |
-17.70 |
+1.38 |
-30.07 |
| BOWL |
Hollywood Bowl Group Plc |
-3.24 |
-2.07 |
+8.21 |
+2.53 |
+14.31 |
-11.41 |
+24.34 |
+15.71 |
| MNKS |
Monks Investment Trust plc |
-0.75 |
-3.07 |
+2.33 |
+2.60 |
+18.26 |
+37.87 |
+58.63 |
+11.42 |
| BUT |
Brunner Investment Trust plc |
+0.13 |
+1.35 |
+1.35 |
+2.60 |
+5.49 |
+11.11 |
+39.53 |
+45.63 |
| ESCT |
The European Smaller Companies Trust plc |
+1.31 |
-0.22 |
+1.98 |
+2.65 |
+4.98 |
+25.00 |
+44.55 |
+29.79 |
| JTC |
JTC Plc |
-0.08 |
+0.45 |
+1.22 |
+2.79 |
+52.76 |
+26.53 |
+82.39 |
+108.49 |
| 3IN |
3i Infrastructure plc |
-1.41 |
+3.21 |
+5.04 |
+2.80 |
+9.52 |
+14.73 |
+23.36 |
+26.39 |
| MONY |
Mony Group Plc |
-3.71 |
+6.28 |
+12.49 |
+2.80 |
-5.86 |
-12.39 |
-29.58 |
-26.77 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.71 |
+6.99 |
+9.08 |
+2.93 |
+6.99 |
+1.93 |
+24.05 |
-25.16 |
| HFEL |
Henderson Far East Income Ltd |
+2.76 |
-2.06 |
-0.76 |
+3.16 |
+13.23 |
+11.30 |
+7.63 |
-18.69 |
| NCC |
NCC Group plc |
+0.99 |
+16.83 |
+21.81 |
+3.17 |
-2.46 |
-2.85 |
+47.88 |
-53.57 |
| SUPR |
Supermarket Income REIT plc |
-2.21 |
-0.29 |
+3.11 |
+3.24 |
+8.99 |
+17.78 |
+10.95 |
-26.88 |
| PINT |
Pantheon Infrastructure Plc |
-1.03 |
-3.20 |
-2.38 |
+3.42 |
+12.00 |
+40.69 |
+42.79 |
n/a |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.58 |
+0.92 |
+3.42 |
+3.69 |
+5.68 |
+8.72 |
+28.62 |
+36.46 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.15 |
+6.72 |
+12.01 |
+3.75 |
+8.06 |
+6.58 |
+35.97 |
+14.40 |
| JDW |
J D Wetherspoon plc |
-3.76 |
+2.50 |
+19.60 |
+3.84 |
-10.82 |
-1.78 |
+3.54 |
-36.21 |
| MRC |
Mercantile Investment Trust Plc |
+0.73 |
+3.74 |
+5.31 |
+3.93 |
+7.56 |
+12.35 |
+37.72 |
+2.59 |
| BHMG |
BH Macro Ltd |
-1.18 |
-2.11 |
-2.68 |
+3.99 |
+5.43 |
+13.61 |
+12.84 |
+24.26 |
| JSG |
Johnson Service Group plc |
+2.67 |
-5.13 |
+14.56 |
+4.24 |
+8.47 |
-4.89 |
+31.49 |
-3.54 |
| HVPE |
Harbourvest Global Private Equity |
+1.36 |
+1.52 |
+5.68 |
+4.36 |
+20.94 |
+31.12 |
+45.97 |
+50.56 |
| SAIN |
Scottish American Investment Co plc |
+0.92 |
+1.49 |
+3.80 |
+4.80 |
+4.80 |
+6.64 |
+3.02 |
+7.06 |
| RS1 |
RS Group plc |
+1.79 |
+12.81 |
+11.89 |
+4.84 |
+17.17 |
-13.11 |
-10.85 |
-35.12 |
| FSV |
Fidelity Special Values plc |
+1.57 |
+6.23 |
+6.60 |
+4.99 |
+19.74 |
+41.25 |
+65.87 |
+60.28 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.52 |
-0.62 |
+2.55 |
+5.01 |
+16.85 |
+16.99 |
+33.89 |
+20.35 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.40 |
+0.40 |
+5.07 |
+35.79 |
+84.07 |
+112.39 |
+94.44 |
| DOM |
Domino's Pizza Group plc |
+1.30 |
+2.05 |
-1.87 |
+5.31 |
-21.65 |
-37.96 |
-40.36 |
-53.47 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.12 |
+0.24 |
+2.93 |
+5.37 |
+5.11 |
+4.07 |
+5.50 |
-25.31 |
| TRN |
Trainline plc |
-1.78 |
+3.28 |
-8.93 |
+5.56 |
-19.09 |
-32.93 |
-17.45 |
-28.11 |
| IHP |
Integrafin Holdings Plc |
-3.59 |
+5.03 |
+13.42 |
+5.92 |
-1.31 |
+2.31 |
+42.42 |
-30.56 |
| MRCH |
Merchants Trust plc |
-0.15 |
+2.03 |
+7.40 |
+6.01 |
+16.40 |
+13.76 |
+17.24 |
+28.29 |
| HFG |
Hilton Food Group Plc |
+0.00 |
+5.99 |
+2.52 |
+6.09 |
-35.24 |
-38.51 |
-16.39 |
-50.23 |
| LRE |
Lancashire Holdings |
-0.23 |
+1.24 |
+10.22 |
+6.10 |
+4.57 |
+7.32 |
+10.41 |
-0.61 |
| SYNC |
Syncona Limited |
-0.93 |
+9.28 |
+19.91 |
+6.53 |
+10.65 |
-15.47 |
-30.54 |
-51.15 |
| DLN |
Derwent London plc |
-0.39 |
+7.72 |
+16.26 |
+6.65 |
+3.40 |
-6.34 |
-8.69 |
-43.14 |
| TMPL |
Temple Bar Investment Trust plc |
+1.00 |
+4.24 |
+3.70 |
+6.70 |
+18.37 |
+47.64 |
+75.38 |
+94.82 |
| BPCR |
BioPharma Credit plc |
+0.83 |
+0.83 |
+2.98 |
+6.84 |
+10.76 |
+10.76 |
+14.15 |
-0.21 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.28 |
-2.46 |
+6.59 |
+6.88 |
+20.73 |
+47.49 |
+65.17 |
+25.71 |
| KIE |
Kier Group plc |
+7.94 |
+13.35 |
+15.32 |
+7.11 |
+19.40 |
+54.85 |
+166.00 |
+89.10 |
| MUT |
Murray Income Trust plc |
+0.30 |
+3.85 |
+5.71 |
+7.30 |
+10.39 |
+14.83 |
+16.16 |
+11.87 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.10 |
+0.93 |
+8.89 |
+7.34 |
+15.70 |
+32.25 |
+24.84 |
-4.11 |
| CWK |
Cranswick plc |
-0.72 |
-2.32 |
+1.67 |
+7.45 |
+2.24 |
+20.84 |
+64.27 |
+36.93 |
| CTY |
City Of London Investment Trust |
-0.17 |
+3.56 |
+4.49 |
+7.58 |
+16.63 |
+34.57 |
+42.12 |
+46.78 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.73 |
-4.34 |
+6.17 |
+7.61 |
+28.32 |
+47.05 |
+41.77 |
+29.37 |
| USA |
Baillie Gifford US Growth Trust plc |
-3.02 |
-7.98 |
+0.66 |
+7.76 |
+16.16 |
+56.99 |
+89.75 |
-13.46 |
| JAM |
JPMorgan American Investment Trust plc |
+0.67 |
-0.82 |
+4.67 |
+8.04 |
+15.46 |
+23.34 |
+54.14 |
+79.79 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.42 |
+3.71 |
+6.98 |
+8.20 |
+19.65 |
+31.94 |
+40.12 |
+27.69 |
| HMSO |
Hammerson Plc |
-1.72 |
-0.54 |
+9.17 |
+8.21 |
+22.20 |
+23.60 |
+46.52 |
-0.08 |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.81 |
-12.79 |
+1.04 |
+8.52 |
+29.83 |
+53.75 |
+60.90 |
-27.33 |
| FSG |
Foresight Group Holdings Ltd |
-0.52 |
+15.69 |
+19.17 |
+8.56 |
+2.70 |
-3.94 |
-2.96 |
+29.92 |
| HTG |
Hunting plc |
+5.19 |
+3.14 |
-3.83 |
+8.67 |
+52.24 |
+12.65 |
+79.81 |
+132.44 |
| INPP |
International Public Partnerships Limited |
-0.99 |
-0.71 |
+6.55 |
+9.05 |
+9.73 |
+10.60 |
+5.91 |
-15.48 |
| MYI |
Murray International Trust plc |
+1.26 |
+0.84 |
+4.33 |
+9.05 |
+26.18 |
+44.02 |
+44.60 |
+57.45 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.12 |
+5.37 |
+11.20 |
+9.87 |
+4.30 |
+2.49 |
+4.57 |
-20.92 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.79 |
-4.55 |
+3.37 |
+9.92 |
+32.56 |
+50.00 |
+53.46 |
+37.82 |
| LWDB |
Law Debenture Corporation plc |
+1.15 |
+2.83 |
+6.56 |
+9.98 |
+24.02 |
+38.81 |
+51.97 |
+65.42 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+5.65 |
+8.00 |
+10.45 |
+89.47 |
+52.83 |
+83.74 |
+15.17 |
| CWR |
Ceres Power Holdings |
+4.46 |
-32.57 |
-24.04 |
+10.60 |
+275.73 |
+86.23 |
-1.49 |
-59.81 |
| BNKR |
Bankers Investment Trust plc |
+0.82 |
-0.94 |
+5.57 |
+11.13 |
+19.77 |
+29.20 |
+47.21 |
+24.31 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.15 |
+2.01 |
+10.87 |
+11.44 |
-15.27 |
-23.92 |
-35.81 |
-41.09 |
| FRAS |
Frasers Group plc |
+4.79 |
+5.37 |
+16.08 |
+12.25 |
+10.23 |
-11.92 |
-1.10 |
+28.57 |
| BPT |
Bridgepoint Group plc |
-1.55 |
+36.31 |
+21.22 |
+12.46 |
-0.94 |
+22.25 |
+50.38 |
-34.38 |
| AAS |
Aberdeen Asia Focus Plc |
-0.93 |
-2.28 |
-1.61 |
+12.63 |
+27.00 |
+55.64 |
+67.19 |
+59.40 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.07 |
-5.98 |
+7.14 |
+12.63 |
+33.06 |
+46.34 |
+60.19 |
+34.42 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.00 |
-6.24 |
+3.97 |
+12.78 |
+36.01 |
+50.93 |
+55.56 |
+23.22 |
| RCP |
RIT Capital Partners plc |
-2.52 |
+9.85 |
+14.35 |
+12.81 |
+28.85 |
+36.41 |
+29.38 |
-1.38 |
| EMG |
Man Group plc |
-1.13 |
+0.34 |
+20.58 |
+12.90 |
+63.70 |
+18.28 |
+22.72 |
+56.22 |
| CSN |
Chesnara plc |
+2.25 |
+1.79 |
+11.46 |
+12.94 |
+30.46 |
+56.20 |
+43.87 |
+44.94 |
| THRL |
Target Healthcare REIT plc |
+0.88 |
+8.47 |
+10.56 |
+12.94 |
+15.78 |
+42.05 |
+50.79 |
-4.00 |
| HRI |
Herald Investment Trust plc |
+2.94 |
-1.49 |
+5.50 |
+13.12 |
+23.19 |
+35.54 |
+68.65 |
+31.35 |
| UKW |
Greencoat UK Wind plc |
+2.86 |
+3.25 |
+9.62 |
+13.39 |
-14.42 |
-22.64 |
-25.77 |
-18.67 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.22 |
-2.41 |
+10.96 |
+13.55 |
+28.71 |
+57.79 |
+51.50 |
+14.62 |
| CHG |
Chemring Group plc |
+7.09 |
+22.89 |
+12.76 |
+13.84 |
+9.85 |
+53.15 |
+110.04 |
+103.58 |
| HICL |
HICL Infrastructure plc |
-0.45 |
-0.74 |
+7.19 |
+14.31 |
+7.53 |
+7.36 |
+0.15 |
-20.31 |
| IPO |
IP Group Plc |
+2.79 |
+2.15 |
+9.21 |
+14.68 |
+16.70 |
+66.62 |
+11.97 |
-43.63 |
| CURY |
Currys plc |
+2.56 |
+5.19 |
+28.36 |
+14.73 |
+41.52 |
+108.90 |
+199.27 |
+30.81 |
| SDP |
Schroder Asia Pacific Fund |
+0.88 |
-6.65 |
+7.38 |
+14.94 |
+35.59 |
+51.52 |
+60.00 |
+33.11 |
| SSIT |
Seraphim Space Investment Trust plc |
+4.37 |
-12.91 |
-29.08 |
+15.18 |
+90.12 |
+176.84 |
+313.09 |
+46.79 |
| SNR |
Senior plc |
-0.17 |
+0.70 |
+0.52 |
+15.57 |
+45.77 |
+78.70 |
+70.29 |
+86.53 |
| GFRD |
Galliford Try Holdings Plc |
+7.97 |
+21.68 |
+17.55 |
+16.67 |
+36.47 |
+110.47 |
+211.50 |
+295.56 |
| CKN |
Clarkson plc |
+1.79 |
+9.63 |
+0.34 |
+17.06 |
+37.22 |
+9.18 |
+66.04 |
+57.30 |
| TBCG |
TBC Bank Group Plc |
+0.55 |
+5.87 |
-2.22 |
+17.73 |
-1.81 |
+66.80 |
+90.86 |
+300.17 |
| HAN |
Hansa Investment Company Limited |
-0.61 |
-2.99 |
+14.89 |
+18.25 |
+18.68 |
+47.27 |
+72.80 |
+43.36 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.17 |
+0.35 |
+21.31 |
+18.78 |
-0.23 |
-7.38 |
-20.63 |
-16.11 |
| DSCV |
DiscoverIE Group plc |
+6.03 |
+6.48 |
+13.34 |
+19.00 |
+5.72 |
+2.64 |
-12.02 |
-22.21 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.24 |
+4.75 |
+20.40 |
+19.03 |
+5.54 |
+3.46 |
+9.69 |
-11.60 |
| OXIG |
Oxford Instruments plc |
+5.65 |
+2.61 |
+7.16 |
+19.44 |
+56.65 |
+24.15 |
+20.16 |
+24.93 |
| TRST |
Trustpilot Group plc |
-2.73 |
+8.56 |
-0.47 |
+19.72 |
-1.76 |
+24.37 |
+200.70 |
-27.22 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.64 |
-7.07 |
+8.04 |
+19.77 |
+55.59 |
+88.88 |
+109.07 |
+58.30 |
| HBR |
Harbour Energy plc |
+9.77 |
+12.76 |
-10.48 |
+20.96 |
+27.84 |
-15.89 |
-0.81 |
-18.41 |
| HTWS |
Helios Towers plc |
+4.26 |
-5.05 |
+3.84 |
+20.98 |
+68.60 |
+61.88 |
+113.68 |
+27.03 |
| SOI |
Schroder Oriental Income Fund |
+2.46 |
-1.35 |
+9.25 |
+21.05 |
+44.22 |
+60.37 |
+72.39 |
+60.66 |
| FEML |
Fidelity Emerging Markets Limited |
+3.22 |
-7.23 |
+4.28 |
+21.10 |
+69.92 |
+98.48 |
+135.25 |
+55.68 |
| ZIG |
Zigup Plc |
-0.22 |
-2.26 |
+13.77 |
+21.36 |
+34.47 |
+8.21 |
+34.07 |
+10.05 |
| GROW |
Molten Ventures plc |
+5.69 |
+8.26 |
+17.23 |
+21.58 |
+77.86 |
+81.49 |
+122.48 |
-36.80 |
| BMY |
Bloomsbury Publishing plc |
-3.80 |
-2.10 |
-2.10 |
+21.64 |
+21.40 |
-13.29 |
+36.87 |
+59.74 |
| MOON |
Moonpig Group Plc |
-3.11 |
+16.70 |
+25.55 |
+21.86 |
+22.72 |
+26.28 |
+58.33 |
-37.07 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.70 |
-9.83 |
+5.35 |
+22.72 |
+65.47 |
+74.71 |
+83.77 |
+26.67 |
| BYIT |
Bytes Technology Group plc |
+0.00 |
+12.24 |
+33.74 |
+23.94 |
+22.77 |
-15.44 |
-18.95 |
-8.93 |
| MTO |
Mitie Group |
+38.68 |
+35.71 |
+19.32 |
+24.05 |
+46.64 |
+73.92 |
+105.29 |
+236.66 |
| BBY |
Balfour Beatty plc |
+1.44 |
+0.51 |
+9.12 |
+24.15 |
+65.07 |
+111.20 |
+148.16 |
+186.88 |
| ATT |
Allianz Technology Trust plc |
+1.34 |
-5.79 |
+11.06 |
+24.86 |
+52.97 |
+85.09 |
+156.29 |
+129.97 |
| HAS |
Hays plc |
+7.06 |
+80.76 |
+80.99 |
+25.21 |
-10.30 |
-36.92 |
-44.27 |
-62.31 |
| SPI |
Spire Healthcare Group plc |
+2.75 |
+0.90 |
+37.76 |
+25.70 |
-1.54 |
-7.82 |
+3.70 |
+0.90 |
| EZJ |
easyJet plc |
-8.01 |
+14.53 |
+72.63 |
+28.24 |
+24.27 |
+40.23 |
+35.70 |
-9.80 |
| AJB |
AJ Bell Plc |
-1.24 |
+0.93 |
+12.67 |
+28.28 |
+12.45 |
+40.57 |
+91.03 |
+39.58 |
| HILS |
Hill & Smith Plc |
+1.17 |
+8.60 |
+25.73 |
+29.49 |
+50.37 |
+38.04 |
+94.98 |
+89.38 |
| BME |
B&M European Value Retail |
+7.34 |
+1.43 |
+21.11 |
+32.05 |
-8.53 |
-53.11 |
-61.72 |
-63.04 |
| WOSG |
Watches Of Switzerland Group plc |
-9.10 |
+0.21 |
+39.43 |
+32.77 |
+97.71 |
+70.02 |
-0.84 |
-26.76 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+0.66 |
+12.20 |
+33.33 |
-5.35 |
-14.34 |
-23.08 |
-22.03 |
| COST |
Costain Group plc |
+3.10 |
+4.59 |
+20.01 |
+33.64 |
+38.43 |
+148.85 |
+348.24 |
+296.52 |
| FCH |
Funding Circle PLC |
+19.52 |
+58.59 |
+50.46 |
+34.71 |
+64.75 |
+114.02 |
+337.02 |
+69.13 |
| TCAP |
TP ICAP Group plc |
-0.11 |
+0.81 |
+13.49 |
+34.87 |
+12.36 |
+64.32 |
+117.93 |
+80.97 |
| RSW |
Renishaw plc |
+7.81 |
+4.43 |
+16.91 |
+35.55 |
+73.79 |
+46.00 |
+32.58 |
+4.94 |
| SCT |
Softcat plc |
+3.16 |
+6.59 |
+37.77 |
+35.60 |
+17.65 |
+19.21 |
+27.13 |
+0.69 |
| PTEC |
Playtech plc |
+0.16 |
+23.44 |
-6.86 |
+37.20 |
-5.15 |
-31.65 |
-37.67 |
-1.43 |
| MTRO |
Metro Bank Holdings plc |
+5.66 |
+6.54 |
+30.23 |
+37.85 |
+38.27 |
+357.73 |
+53.16 |
+83.98 |
| APN |
Applied Nutrition plc |
+1.21 |
+8.96 |
+51.70 |
+39.38 |
+155.34 |
n/a |
n/a |
n/a |
| ROR |
Rotork plc |
+0.41 |
+59.90 |
+48.60 |
+40.72 |
+51.08 |
+40.72 |
+59.58 |
+36.31 |
| XPP |
XP Power Limited |
-3.19 |
-11.38 |
+17.92 |
+41.26 |
+97.90 |
+21.29 |
-15.10 |
-66.04 |
| TATE |
Tate & Lyle plc |
-0.71 |
+0.00 |
+59.00 |
+47.30 |
+2.49 |
-13.45 |
-25.65 |
-35.54 |
| ITH |
Ithaca Energy plc |
+8.97 |
+17.95 |
-3.01 |
+50.12 |
+54.81 |
+109.09 |
+61.00 |
n/a |
| SAGA |
Saga plc |
-0.91 |
+19.34 |
+9.18 |
+62.28 |
+269.07 |
+500.00 |
+449.58 |
+92.69 |
| KLR |
Keller Group |
-1.14 |
+26.75 |
+49.77 |
+89.32 |
+136.25 |
+127.76 |
+294.97 |
+286.18 |
| CMCX |
CMC Markets Plc |
+3.14 |
+55.15 |
+91.78 |
+119.76 |
+196.31 |
+141.40 |
+383.94 |
+60.31 |
| RPI |
Raspberry Pi Holdings plc |
+5.99 |
-3.21 |
+18.89 |
+152.68 |
+58.96 |
+77.00 |
n/a |
n/a |
|