|
| SSIC |
Seraphim Space Investment Trust |
-8.67 |
-6.99 |
-3.68 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-7.08 |
-98.97 |
-98.91 |
-98.79 |
-99.30 |
-99.28 |
-98.92 |
-99.04 |
| AEP |
AEP Plantations Plc |
+1.48 |
+5.64 |
-86.45 |
-87.44 |
-84.80 |
-66.34 |
-72.89 |
-68.45 |
| TEP |
Telecom Plus plc |
-2.29 |
-5.91 |
+8.70 |
-35.76 |
-55.77 |
-54.99 |
-47.81 |
-32.56 |
| SMWH |
WH Smith Plc |
-5.85 |
-12.94 |
-9.08 |
-35.14 |
-46.46 |
-74.92 |
-74.24 |
-78.94 |
| VTY |
Vistry Group Plc |
-4.42 |
-3.35 |
+1.09 |
-23.76 |
-59.09 |
-80.44 |
-71.95 |
-78.81 |
| ENT |
Entain plc |
-11.24 |
-17.54 |
-19.53 |
-23.67 |
-48.96 |
-40.41 |
-57.76 |
-79.81 |
| RAT |
Rathbones Group plc |
-3.97 |
-9.25 |
-4.32 |
-22.69 |
-13.98 |
-12.23 |
-14.17 |
-22.03 |
| SAFE |
Safestore Holdings |
-2.24 |
-13.23 |
-14.72 |
-18.49 |
-19.06 |
-40.80 |
-32.02 |
-52.32 |
| PLUS |
Plus500 Ltd |
-1.88 |
-6.92 |
-28.68 |
-18.24 |
+9.62 |
+38.68 |
+150.69 |
+142.74 |
| HTG |
Hunting plc |
-0.25 |
+0.00 |
-14.83 |
-18.02 |
+18.52 |
+3.01 |
+22.02 |
+85.18 |
| OXB |
Oxford Biomedica plc |
+6.87 |
-3.73 |
-20.20 |
-17.37 |
-15.81 |
+29.97 |
+79.82 |
-68.59 |
| RNK |
Rank Group |
-12.37 |
-30.46 |
-22.26 |
-16.98 |
-45.23 |
-8.45 |
-14.54 |
-56.88 |
| GNS |
Genus plc |
-2.81 |
-9.35 |
-4.42 |
-16.71 |
-11.37 |
+12.11 |
+0.00 |
-62.80 |
| SRP |
Serco Group plc |
-3.07 |
-3.44 |
+8.22 |
-15.45 |
+10.30 |
+43.55 |
+68.53 |
+86.43 |
| DATA |
GlobalData plc |
-2.04 |
-31.59 |
-22.79 |
-14.29 |
-57.17 |
-72.17 |
-63.43 |
-96.09 |
| ITV |
ITV plc |
-2.23 |
-5.75 |
-14.83 |
-11.51 |
-13.48 |
-15.62 |
-6.76 |
-37.91 |
| SHAW |
Shawbrook Group Plc |
-2.24 |
-6.15 |
-7.44 |
-11.47 |
n/a |
n/a |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
-3.29 |
-6.84 |
-12.29 |
-11.02 |
+10.86 |
+18.07 |
+40.67 |
+5.00 |
| PNN |
Pennon Group |
-2.55 |
-2.51 |
-3.96 |
-10.91 |
-1.31 |
-3.19 |
-7.41 |
-51.52 |
| GEN |
Genuit Group plc |
-0.61 |
-7.61 |
-3.82 |
-10.05 |
-22.43 |
-44.63 |
-18.70 |
-63.88 |
| ENOG |
Energean |
-5.97 |
-2.86 |
+5.20 |
-9.66 |
-8.61 |
-13.27 |
-34.74 |
-12.97 |
| THG |
THG plc |
+1.39 |
-23.22 |
-13.08 |
-9.37 |
-30.92 |
-49.91 |
-61.94 |
-95.20 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.83 |
+1.11 |
+8.81 |
-9.33 |
-33.61 |
-41.87 |
-49.59 |
-68.17 |
| FCSS |
Fidelity China Special Situations PLC |
+3.47 |
-2.87 |
+1.81 |
-8.98 |
-22.48 |
+34.41 |
+19.29 |
-20.78 |
| TRN |
Trainline plc |
-5.43 |
-0.05 |
-9.33 |
-8.29 |
-31.38 |
-41.61 |
-28.70 |
-48.12 |
| TW. |
Taylor Wimpey plc |
-2.69 |
-5.33 |
-4.95 |
-8.07 |
-20.82 |
-52.34 |
-34.93 |
-52.39 |
| PRN |
Princes Group plc |
+1.68 |
+4.06 |
+5.71 |
-7.88 |
n/a |
n/a |
n/a |
n/a |
| VSVS |
Vesuvius plc |
-0.38 |
-3.87 |
-19.39 |
-7.41 |
-2.91 |
-4.45 |
-16.00 |
-27.39 |
| OSB |
OSB Group plc |
-3.09 |
-2.62 |
-5.38 |
-6.78 |
-11.08 |
+30.94 |
+55.36 |
+0.30 |
| N91 |
Ninety One plc |
-2.06 |
-2.52 |
-0.76 |
-6.03 |
+3.16 |
+25.86 |
+22.18 |
-19.26 |
| DRX |
Drax Group plc |
-3.52 |
+9.20 |
+7.24 |
-6.00 |
+17.37 |
+31.73 |
+70.97 |
+63.86 |
| PAF |
Pan African Resources plc |
-4.88 |
-11.69 |
+24.06 |
-5.99 |
+37.23 |
+267.48 |
+658.47 |
+628.31 |
| EWG |
WAG Payment Solutions plc |
-5.10 |
-10.23 |
-9.18 |
-5.87 |
-5.10 |
+15.10 |
-2.11 |
n/a |
| TRY |
TR Property Investment Trust plc |
-2.08 |
-7.67 |
-10.58 |
-5.82 |
-10.44 |
-19.14 |
-2.92 |
-41.29 |
| BYG |
Big Yellow Group |
-1.56 |
-8.97 |
-9.27 |
-5.19 |
-12.74 |
-34.76 |
-18.77 |
-43.15 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
-0.17 |
+1.36 |
-5.10 |
+3.12 |
+8.58 |
+10.19 |
+2.94 |
| BAG |
Barr (A.G.) |
-1.66 |
-2.46 |
-5.26 |
-4.81 |
-12.13 |
-1.98 |
+20.98 |
+12.29 |
| HBR |
Harbour Energy plc |
+3.39 |
+10.13 |
+23.50 |
-4.56 |
+30.88 |
+3.93 |
+12.02 |
-18.57 |
| WIX |
Wickes Group Plc |
+3.11 |
+1.74 |
+8.87 |
-4.42 |
-8.39 |
+20.19 |
+35.24 |
-14.68 |
| HGT |
HG Capital Trust plc |
-8.48 |
-8.81 |
+2.41 |
-4.01 |
-21.68 |
-23.32 |
-3.53 |
-2.30 |
| BREE |
Breedon Group plc |
-3.04 |
-14.87 |
+0.79 |
-3.53 |
-13.86 |
-27.36 |
-11.10 |
+206.72 |
| BKG |
Berkeley Group Holdings plc |
-0.89 |
-6.62 |
-10.82 |
-2.75 |
-10.44 |
-30.96 |
-20.71 |
-25.92 |
| BHMG |
BH Macro Ltd |
-2.26 |
-3.40 |
-3.52 |
-2.72 |
+5.24 |
+11.97 |
+14.78 |
+15.92 |
| SRE |
Sirius Real Estate Limited |
-3.61 |
-7.39 |
-9.95 |
-2.56 |
-7.92 |
-8.99 |
-0.33 |
-32.47 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.12 |
-2.28 |
-6.73 |
-2.39 |
-11.63 |
-7.14 |
-4.77 |
-6.32 |
| PAG |
Paragon Banking Group plc |
-4.93 |
-8.90 |
-4.99 |
-2.37 |
-14.56 |
-1.13 |
+43.90 |
+34.75 |
| HOC |
Hochschild Mining Plc |
-7.30 |
-11.35 |
+18.98 |
-2.19 |
+62.54 |
+206.20 |
+531.07 |
+307.96 |
| ROSE |
Rosebank Industries plc |
-4.26 |
-8.43 |
+0.00 |
-2.17 |
-6.80 |
-47.93 |
n/a |
n/a |
| DNLM |
Dunelm Group Plc |
+1.64 |
-12.73 |
-4.20 |
-2.15 |
-28.44 |
-33.02 |
-26.89 |
-46.99 |
| MNDI |
Mondi plc |
-4.57 |
-5.63 |
+15.19 |
-2.09 |
-19.98 |
-41.40 |
-40.37 |
-56.31 |
| JUP |
Jupiter Fund Management PLC |
+0.00 |
-0.61 |
+1.87 |
-1.80 |
+15.89 |
+90.00 |
+68.11 |
-34.85 |
| INCH |
Inchcape plc |
-4.58 |
-5.16 |
-2.68 |
-1.20 |
+14.28 |
-1.82 |
+1.89 |
-7.41 |
| COA |
Coats Group plc |
+3.06 |
+0.31 |
+4.39 |
-0.86 |
-1.46 |
-18.45 |
+0.12 |
+13.15 |
| CWK |
Cranswick plc |
-0.78 |
-6.45 |
-9.45 |
-0.39 |
+1.70 |
+9.01 |
+40.88 |
+38.87 |
| MGNS |
Morgan Sindall Group Plc |
+1.59 |
-3.79 |
-13.46 |
+0.14 |
-3.30 |
+42.92 |
+101.24 |
+68.30 |
| UTG |
Unite Group |
-3.51 |
-13.36 |
-12.03 |
+0.31 |
-35.63 |
-51.61 |
-50.62 |
-60.24 |
| GDWN |
Goodwin plc |
+1.16 |
-22.31 |
-11.95 |
+0.36 |
+4.87 |
+96.63 |
+177.78 |
+266.01 |
| PHP |
Primary Health Properties plc |
-2.02 |
-5.06 |
-4.12 |
+0.60 |
+3.31 |
-8.46 |
-5.40 |
-41.66 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.74 |
-0.91 |
+1.12 |
-4.06 |
+2.84 |
+9.24 |
-5.19 |
| BOWL |
Hollywood Bowl Group Plc |
-1.21 |
-12.37 |
-15.54 |
+1.24 |
-3.93 |
-20.10 |
-2.98 |
+0.41 |
| GNC |
Greencore Group plc |
-0.41 |
-8.37 |
+23.90 |
+1.32 |
+7.78 |
+37.14 |
+210.38 |
+72.55 |
| CGT |
Capital Gearing Trust plc |
-0.58 |
-2.66 |
-0.19 |
+1.39 |
+5.13 |
+7.68 |
+10.82 |
+1.39 |
| IWG |
International Workplace Group Plc |
-3.87 |
-5.09 |
-8.09 |
+1.48 |
-16.83 |
-1.83 |
+10.36 |
-40.18 |
| WKP |
Workspace Group Plc |
-3.30 |
-2.61 |
+3.96 |
+2.60 |
-10.36 |
-45.86 |
-31.37 |
-59.42 |
| GRI |
Grainger Plc |
-2.21 |
-7.87 |
-3.24 |
+2.63 |
-10.58 |
-31.24 |
-33.06 |
-47.50 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.36 |
+0.72 |
-1.40 |
+2.93 |
+11.51 |
+28.90 |
+24.89 |
+27.73 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-1.45 |
+1.68 |
+3.62 |
+5.02 |
+11.36 |
+16.49 |
+10.79 |
| ICGT |
ICG Enterprise Trust plc |
-2.27 |
-7.13 |
-0.58 |
+3.76 |
-1.43 |
+16.55 |
+15.00 |
+16.36 |
| ASHM |
Ashmore Group plc |
-1.03 |
-6.86 |
+7.62 |
+3.82 |
+22.71 |
+6.38 |
+9.18 |
-38.75 |
| XPS |
XPS Pensions Group Plc |
-1.81 |
-6.43 |
-1.00 |
+3.83 |
-10.90 |
+4.01 |
+61.51 |
+106.57 |
| SSPG |
SSP Group plc |
-0.33 |
-8.86 |
-3.83 |
+3.85 |
+17.36 |
+13.51 |
-14.79 |
-33.91 |
| AO. |
AO World plc |
-2.42 |
-5.93 |
-0.89 |
+3.86 |
-9.76 |
-16.85 |
+3.26 |
-61.39 |
| PSN |
Persimmon plc |
-2.09 |
-1.03 |
+5.13 |
+3.98 |
+1.95 |
-31.70 |
+5.71 |
-58.19 |
| FGP |
FirstGroup plc |
+2.46 |
-2.18 |
-6.06 |
+4.10 |
-19.46 |
+18.71 |
+12.24 |
+90.84 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.95 |
+1.39 |
-3.56 |
+4.13 |
-1.21 |
+26.42 |
+23.44 |
+3.10 |
| BPCR |
BioPharma Credit plc |
-0.21 |
-0.61 |
+1.25 |
+4.52 |
+6.35 |
+7.52 |
+14.35 |
-0.92 |
| SUPR |
Supermarket Income REIT plc |
-1.65 |
-2.28 |
-3.18 |
+4.76 |
+7.46 |
+11.76 |
+6.63 |
-30.19 |
| QQ. |
QinetiQ Group plc |
-1.05 |
-7.58 |
+15.30 |
+4.79 |
-6.70 |
+8.99 |
+45.95 |
+48.97 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
+0.67 |
-2.29 |
+4.91 |
+8.14 |
+9.93 |
n/a |
n/a |
| GFTU |
Grafton Group |
-2.87 |
-6.48 |
+5.88 |
+4.96 |
+7.04 |
-7.70 |
+6.92 |
-28.15 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.60 |
-6.62 |
+1.44 |
+5.29 |
-35.06 |
-24.66 |
-5.37 |
-19.59 |
| QLT |
Quilter plc |
-3.09 |
-7.74 |
-6.14 |
+5.48 |
+9.89 |
+37.62 |
+101.12 |
+7.65 |
| TPK |
Travis Perkins plc |
-1.32 |
-8.79 |
+5.48 |
+5.66 |
+3.02 |
-34.90 |
-28.42 |
-65.33 |
| CBG |
Close Brothers Group plc |
-3.88 |
-10.09 |
-14.49 |
+5.71 |
-21.69 |
-9.06 |
-55.10 |
-75.55 |
| JSG |
Johnson Service Group plc |
-0.51 |
-5.87 |
-13.80 |
+5.75 |
-4.76 |
-12.13 |
+2.41 |
-10.63 |
| AGT |
AVI Global Trust plc |
-0.77 |
-1.72 |
+0.78 |
+5.97 |
-1.15 |
+12.45 |
+26.85 |
+26.72 |
| CVSG |
CVS Group plc |
-7.36 |
-5.50 |
+3.83 |
+6.17 |
-1.69 |
+6.73 |
-26.00 |
-52.12 |
| PIN |
Pantheon International Plc |
-0.79 |
-2.71 |
-2.33 |
+6.20 |
+11.21 |
+19.30 |
+28.67 |
+25.67 |
| MAB |
Mitchells & Butlers Plc |
+0.18 |
-3.51 |
+12.02 |
+6.59 |
+4.36 |
-9.24 |
+22.33 |
+2.69 |
| PINT |
Pantheon Infrastructure Plc |
+1.20 |
+5.34 |
-0.17 |
+6.67 |
+9.63 |
+42.65 |
+56.20 |
n/a |
| TRST |
Trustpilot Group plc |
-3.32 |
-26.87 |
-11.19 |
+6.94 |
-5.84 |
-4.94 |
+107.52 |
-37.88 |
| RMV |
Rightmove plc |
-9.84 |
-11.08 |
+5.09 |
+7.00 |
-37.20 |
-34.41 |
-21.07 |
-37.67 |
| AVON |
Avon Technologies Plc |
+3.09 |
+1.24 |
+3.45 |
+7.27 |
-11.76 |
+49.25 |
+184.81 |
-14.53 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.70 |
-0.24 |
+0.48 |
+7.50 |
+11.32 |
+6.95 |
+1.68 |
-21.52 |
| PFD |
Premier Foods plc |
+0.73 |
-3.81 |
-5.58 |
+7.94 |
+1.62 |
+6.75 |
+62.35 |
+64.55 |
| MYI |
Murray International Trust plc |
-0.95 |
-1.62 |
+1.81 |
+8.15 |
+20.86 |
+46.00 |
+50.52 |
+67.43 |
| SHC |
Shaftesbury Capital Plc |
-0.72 |
-8.19 |
-1.36 |
+8.42 |
-1.15 |
-7.33 |
+16.39 |
-18.46 |
| GPE |
Great Portland Estates |
-1.48 |
-12.29 |
-6.38 |
+8.49 |
-2.74 |
-14.33 |
-15.64 |
-51.86 |
| DOCS |
Dr Martens plc |
+0.90 |
-16.54 |
-3.70 |
+8.51 |
-27.12 |
+26.12 |
-53.60 |
-82.76 |
| SNR |
Senior plc |
+0.17 |
+0.34 |
+2.78 |
+8.64 |
+51.07 |
+93.39 |
+80.84 |
+77.58 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.14 |
-6.71 |
+4.42 |
+8.65 |
-8.57 |
-8.46 |
-9.84 |
-12.67 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.39 |
-3.14 |
-3.80 |
+8.66 |
+10.78 |
+37.67 |
+54.13 |
+56.65 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.53 |
-0.94 |
-1.86 |
+8.68 |
+13.74 |
+16.10 |
+32.59 |
+12.26 |
| PTEC |
Playtech plc |
-12.99 |
-6.07 |
+28.55 |
+8.92 |
+8.01 |
-48.17 |
-20.16 |
-13.57 |
| HFEL |
Henderson Far East Income Ltd |
+1.88 |
+4.62 |
+1.88 |
+9.26 |
+12.19 |
+17.79 |
+22.85 |
-7.50 |
| EDIN |
Edinburgh Investment Trust plc |
-1.54 |
-3.48 |
+4.27 |
+9.34 |
+5.46 |
+11.10 |
+23.29 |
+36.23 |
| CTY |
City Of London Investment Trust |
-1.19 |
-2.03 |
+3.02 |
+9.66 |
+15.92 |
+32.04 |
+42.96 |
+50.59 |
| ZIG |
Zigup Plc |
+0.00 |
-8.06 |
-7.96 |
+10.45 |
+35.02 |
+13.83 |
+28.14 |
+2.27 |
| HMSO |
Hammerson Plc |
-0.97 |
-7.37 |
-5.86 |
+10.51 |
+18.75 |
+12.52 |
+39.81 |
+4.20 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.79 |
-0.95 |
-3.26 |
+10.64 |
+8.71 |
+35.06 |
+65.30 |
+16.64 |
| FEV |
Fidelity European Trust plc |
+0.95 |
-3.08 |
-0.35 |
+10.68 |
+4.17 |
+12.14 |
+25.18 |
+33.02 |
| FAN |
Volution Group plc |
+0.47 |
-3.19 |
+5.63 |
+10.76 |
+4.42 |
+5.63 |
+76.15 |
+18.37 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.67 |
-1.87 |
+0.67 |
+10.85 |
+5.42 |
+10.85 |
+28.03 |
+34.30 |
| MUT |
Murray Income Trust plc |
-1.62 |
-3.39 |
+0.83 |
+10.98 |
+9.73 |
+13.98 |
+15.89 |
+7.78 |
| BMY |
Bloomsbury Publishing plc |
+1.48 |
-5.06 |
-0.16 |
+11.13 |
+30.73 |
-8.43 |
+56.71 |
+76.35 |
| CHG |
Chemring Group plc |
-0.47 |
-4.12 |
+10.22 |
+11.23 |
-4.29 |
+47.79 |
+87.72 |
+66.67 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.19 |
-3.83 |
+1.07 |
+11.86 |
+2.48 |
-9.96 |
+2.96 |
-38.03 |
| INPP |
International Public Partnerships Limited |
-1.14 |
-1.14 |
-1.56 |
+11.95 |
+13.61 |
+10.53 |
+9.83 |
-14.97 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.59 |
+0.63 |
-0.86 |
+12.27 |
+17.69 |
+49.07 |
+69.30 |
+12.75 |
| SAIN |
Scottish American Investment Co plc |
-0.36 |
-0.90 |
+2.79 |
+12.40 |
+8.86 |
+10.16 |
+8.22 |
+8.22 |
| CURY |
Currys plc |
-0.81 |
-0.47 |
-6.02 |
+12.40 |
+6.61 |
+75.70 |
+200.33 |
+9.31 |
| CKN |
Clarkson plc |
-0.29 |
+1.49 |
+17.49 |
+12.64 |
+45.39 |
+43.56 |
+81.10 |
+37.77 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.84 |
-3.87 |
+3.06 |
+12.65 |
+17.12 |
+31.84 |
+40.48 |
+26.03 |
| NAIT |
North American Income Trust plc |
-1.62 |
-2.97 |
-0.93 |
+12.73 |
+20.06 |
+37.54 |
+53.43 |
+49.65 |
| THRL |
Target Healthcare REIT plc |
+1.62 |
+0.71 |
+6.40 |
+12.77 |
+19.70 |
+24.86 |
+45.99 |
-4.40 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.68 |
-2.64 |
-3.28 |
+12.84 |
+0.17 |
+0.86 |
+15.72 |
-15.37 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
-0.64 |
+5.00 |
+12.94 |
+7.92 |
+11.80 |
+46.60 |
+48.00 |
| HVPE |
Harbourvest Global Private Equity |
+1.52 |
-0.15 |
+1.06 |
+13.05 |
+17.84 |
+42.83 |
+40.13 |
+40.72 |
| LRE |
Lancashire Holdings |
+0.54 |
+6.41 |
+0.47 |
+13.20 |
-0.23 |
-5.06 |
+7.11 |
+10.49 |
| MRC |
Mercantile Investment Trust Plc |
-0.72 |
-3.51 |
+2.80 |
+13.87 |
+10.66 |
+12.24 |
+38.61 |
-1.61 |
| WIZZ |
Wizz Air Holdings plc |
+3.96 |
-3.31 |
-17.29 |
+14.03 |
-15.16 |
-22.31 |
-46.11 |
-80.02 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.01 |
-1.19 |
-0.79 |
+14.16 |
-6.37 |
-14.09 |
+9.17 |
+30.55 |
| JAM |
JPMorgan American Investment Trust plc |
+1.31 |
+2.32 |
+1.15 |
+14.26 |
+12.80 |
+27.22 |
+53.87 |
+79.88 |
| TMPL |
Temple Bar Investment Trust plc |
-2.25 |
-2.49 |
+5.78 |
+14.44 |
+17.05 |
+54.89 |
+72.03 |
+98.46 |
| MRCH |
Merchants Trust plc |
-1.04 |
-2.78 |
+3.91 |
+14.66 |
+21.35 |
+14.07 |
+20.69 |
+25.35 |
| PETS |
Pets At Home Group PLC |
-3.18 |
-3.72 |
+15.97 |
+14.68 |
+2.58 |
-30.77 |
-41.06 |
-60.04 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.08 |
+2.93 |
+7.93 |
+14.99 |
+17.22 |
+9.47 |
+19.38 |
-19.77 |
| FSV |
Fidelity Special Values plc |
-1.92 |
-3.27 |
+7.87 |
+15.18 |
+19.22 |
+45.95 |
+65.41 |
+56.66 |
| SAGA |
Saga plc |
-2.27 |
-11.57 |
+10.22 |
+15.27 |
+160.91 |
+465.54 |
+416.24 |
+71.98 |
| UKW |
Greencoat UK Wind plc |
-0.44 |
+2.82 |
+8.13 |
+15.35 |
+5.70 |
-17.86 |
-20.35 |
-17.20 |
| BRWM |
BlackRock World Mining Trust plc |
-2.99 |
-5.81 |
+6.23 |
+15.58 |
+47.72 |
+83.40 |
+61.73 |
+90.22 |
| BWY |
Bellway plc |
-3.13 |
-4.76 |
+3.29 |
+15.83 |
-14.13 |
-35.13 |
-9.65 |
-40.08 |
| RHIM |
RHI Magnesita NV |
+0.90 |
+0.36 |
-1.92 |
+15.88 |
+35.10 |
-14.85 |
-4.36 |
-16.77 |
| CLDN |
Caledonia Investments plc |
-0.66 |
-1.94 |
+7.37 |
+15.90 |
+2.02 |
+9.86 |
+10.33 |
+10.98 |
| HICL |
HICL Infrastructure plc |
-1.04 |
-4.86 |
-1.63 |
+16.26 |
+11.39 |
+0.91 |
+3.10 |
-20.55 |
| LWDB |
Law Debenture Corporation plc |
-1.13 |
-1.76 |
+2.17 |
+16.32 |
+19.26 |
+37.60 |
+50.06 |
+60.05 |
| HWG |
Harworth Group plc |
-0.22 |
-1.11 |
+47.11 |
+16.72 |
+4.09 |
-6.56 |
+67.92 |
+1.71 |
| WWH |
Worldwide Healthcare Trust plc |
+0.00 |
-2.69 |
+3.54 |
+16.72 |
+16.36 |
+8.87 |
+21.76 |
+3.12 |
| OXIG |
Oxford Instruments plc |
+4.36 |
+4.06 |
-1.51 |
+16.75 |
+50.84 |
+40.10 |
+31.74 |
+20.67 |
| ESCT |
The European Smaller Companies Trust plc |
+1.51 |
+0.21 |
+1.51 |
+17.41 |
+9.77 |
+35.79 |
+56.29 |
+28.00 |
| 3IN |
3i Infrastructure plc |
-1.27 |
-1.77 |
+3.88 |
+17.58 |
+10.86 |
+17.22 |
+23.17 |
+22.20 |
| HRI |
Herald Investment Trust plc |
+1.22 |
-0.34 |
-3.64 |
+17.81 |
+17.34 |
+40.58 |
+66.86 |
+14.57 |
| MONY |
Mony Group Plc |
-7.85 |
-13.02 |
-1.80 |
+17.91 |
-8.64 |
-16.57 |
-25.37 |
-15.00 |
| OCI |
Oakley Capital Investments Ltd |
+0.38 |
+0.38 |
+10.32 |
+18.02 |
-5.07 |
+4.80 |
+15.80 |
+48.86 |
| IHP |
Integrafin Holdings Plc |
-3.22 |
-9.76 |
+0.70 |
+18.20 |
+7.61 |
-1.10 |
+47.38 |
-33.85 |
| MNKS |
Monks Investment Trust plc |
+2.23 |
+3.25 |
+1.23 |
+18.36 |
+12.40 |
+42.98 |
+73.68 |
+15.06 |
| BNKR |
Bankers Investment Trust plc |
+1.19 |
+2.96 |
+2.41 |
+18.63 |
+18.27 |
+37.91 |
+56.08 |
+34.04 |
| DLN |
Derwent London plc |
-3.50 |
-13.76 |
-5.29 |
+18.75 |
+4.92 |
-26.07 |
-6.91 |
-50.14 |
| RCP |
RIT Capital Partners plc |
-0.40 |
-2.14 |
+10.07 |
+18.91 |
+26.26 |
+38.04 |
+28.84 |
-2.52 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.00 |
+1.21 |
+0.40 |
+19.05 |
+27.29 |
+48.81 |
+64.47 |
+11.61 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.09 |
-7.87 |
+1.74 |
+19.08 |
+52.94 |
+54.46 |
+89.86 |
+23.16 |
| GRG |
Greggs Plc |
-0.39 |
-4.64 |
+7.51 |
+19.27 |
+16.85 |
-42.62 |
-26.98 |
-41.90 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.83 |
+3.80 |
-2.31 |
+19.32 |
+31.57 |
+57.54 |
+60.53 |
+28.57 |
| ELM |
Elementis plc |
+1.86 |
-1.35 |
+12.28 |
+19.78 |
+9.20 |
+11.14 |
+42.53 |
+14.03 |
| DOM |
Domino's Pizza Group plc |
-0.48 |
+0.78 |
+8.82 |
+19.98 |
+4.54 |
-31.62 |
-45.73 |
-48.74 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.21 |
-1.23 |
+8.46 |
+20.40 |
+12.78 |
+11.09 |
+31.78 |
-25.08 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.16 |
-0.91 |
+8.71 |
+20.55 |
+13.36 |
+12.77 |
+38.73 |
+13.80 |
| FSG |
Foresight Group Holdings Ltd |
-4.48 |
-14.11 |
+3.65 |
+20.68 |
-9.46 |
-18.08 |
-9.17 |
-0.93 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.38 |
+4.37 |
+2.87 |
+20.79 |
+36.08 |
+63.50 |
+70.63 |
+50.35 |
| HTWS |
Helios Towers plc |
+1.63 |
+4.13 |
-0.94 |
+21.03 |
+45.27 |
+87.43 |
+163.60 |
+14.49 |
| CSN |
Chesnara plc |
-1.68 |
+6.36 |
+4.93 |
+21.03 |
+29.28 |
+59.74 |
+44.60 |
+37.70 |
| BBY |
Balfour Beatty plc |
+2.26 |
+5.27 |
+6.17 |
+21.45 |
+47.73 |
+114.34 |
+176.67 |
+240.11 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.77 |
+3.00 |
+5.91 |
+21.76 |
+5.34 |
-22.50 |
-27.61 |
-38.17 |
| NCC |
NCC Group plc |
+5.71 |
-0.85 |
+14.87 |
+21.84 |
-2.36 |
-16.21 |
+33.14 |
-48.69 |
| SVS |
Savills plc |
-0.79 |
-4.91 |
+19.29 |
+21.89 |
+6.55 |
-12.50 |
+13.13 |
-26.90 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.22 |
+4.12 |
+2.22 |
+21.93 |
+24.32 |
+54.98 |
+59.12 |
+47.31 |
| TCAP |
TP ICAP Group plc |
+0.31 |
-1.38 |
-5.65 |
+22.47 |
+20.44 |
+39.70 |
+89.36 |
+104.55 |
| HAN |
Hansa Investment Company Limited |
+1.22 |
-1.19 |
-0.60 |
+22.51 |
+22.96 |
+45.61 |
+78.02 |
+49.55 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.68 |
-2.33 |
+3.64 |
+22.67 |
+25.46 |
-3.29 |
-9.72 |
-19.38 |
| MOON |
Moonpig Group Plc |
-1.29 |
-8.17 |
+16.43 |
+22.73 |
+19.63 |
+25.99 |
+52.07 |
-27.52 |
| OCDO |
Ocado Group plc |
+1.50 |
-1.20 |
+29.59 |
+22.99 |
-0.13 |
-35.39 |
-63.82 |
-86.89 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.57 |
-2.55 |
+2.21 |
+23.46 |
+25.21 |
+16.27 |
+39.08 |
+52.08 |
| MTO |
Mitie Group |
-0.09 |
+0.86 |
+36.36 |
+23.76 |
+51.59 |
+77.70 |
+106.27 |
+191.82 |
| AAS |
Aberdeen Asia Focus Plc |
+4.04 |
+4.75 |
+5.71 |
+25.47 |
+26.85 |
+66.55 |
+79.46 |
+58.56 |
| AJB |
AJ Bell Plc |
-3.65 |
-7.95 |
-3.90 |
+25.61 |
+10.41 |
+27.38 |
+92.63 |
+45.21 |
| JMAT |
Johnson Matthey plc |
-1.27 |
+3.09 |
+14.38 |
+25.70 |
+20.21 |
+56.28 |
+39.17 |
-15.35 |
| APN |
Applied Nutrition plc |
-2.87 |
-15.07 |
-11.89 |
+25.81 |
+65.95 |
n/a |
n/a |
n/a |
| FRAS |
Frasers Group plc |
+1.99 |
-3.05 |
+9.50 |
+25.89 |
+10.03 |
-5.02 |
-2.69 |
+13.33 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+4.46 |
+4.46 |
+3.42 |
+26.04 |
+36.98 |
+53.81 |
+79.70 |
+44.62 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.44 |
-2.33 |
+5.00 |
+26.13 |
+12.30 |
+4.22 |
+15.38 |
-15.49 |
| CWR |
Ceres Power Holdings |
+0.47 |
-4.61 |
-31.76 |
+26.42 |
+170.42 |
+103.46 |
+16.28 |
-65.91 |
| SDP |
Schroder Asia Pacific Fund |
+2.90 |
+3.90 |
-0.47 |
+26.56 |
+33.28 |
+61.55 |
+72.32 |
+45.81 |
| SOI |
Schroder Oriental Income Fund |
+1.10 |
+2.45 |
+3.95 |
+26.69 |
+46.19 |
+70.56 |
+83.10 |
+76.44 |
| TBCG |
TBC Bank Group Plc |
+1.65 |
+7.67 |
+16.72 |
+26.81 |
+19.32 |
+96.63 |
+78.88 |
+282.10 |
| POLN |
Pollen Street Group Limited |
+10.38 |
+2.96 |
+8.13 |
+26.97 |
-4.24 |
+29.51 |
+53.22 |
-5.59 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.37 |
+1.52 |
+10.40 |
+28.08 |
+15.89 |
+49.51 |
+48.89 |
+0.19 |
| RS1 |
RS Group plc |
+2.23 |
+3.28 |
+24.79 |
+28.73 |
+32.92 |
-5.51 |
+6.73 |
-31.24 |
| SYNC |
Syncona Limited |
+5.37 |
+5.75 |
+21.44 |
+28.74 |
+19.96 |
+8.07 |
+2.08 |
-33.45 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.28 |
+3.47 |
-4.07 |
+29.22 |
+54.22 |
+97.21 |
+101.78 |
+31.63 |
| SSIT |
Seraphim Space Investment Trust plc |
-2.94 |
-0.97 |
+1.88 |
+30.46 |
+167.54 |
+243.76 |
+291.10 |
+43.77 |
| ATG |
Auction Technology Group plc |
-0.97 |
-3.52 |
+7.76 |
+31.43 |
+30.03 |
+2.59 |
-36.81 |
-68.82 |
| HIK |
Hikma Pharmaceuticals |
+1.82 |
-0.49 |
+6.42 |
+32.33 |
+0.74 |
-12.68 |
-22.73 |
-31.89 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.41 |
+6.55 |
-0.36 |
+32.61 |
+35.54 |
+82.63 |
+94.17 |
-14.26 |
| MGAM |
Morgan Advanced Materials plc |
+3.43 |
+9.40 |
+15.84 |
+32.78 |
+16.36 |
-5.88 |
+4.07 |
-31.73 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.45 |
+13.25 |
+13.25 |
+32.86 |
+39.26 |
+86.60 |
+153.03 |
+12.24 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.45 |
+6.20 |
+0.45 |
+33.07 |
+53.21 |
+105.92 |
+124.46 |
+84.53 |
| FOUR |
4imprint Group plc |
+3.66 |
+0.58 |
+21.72 |
+33.57 |
+47.49 |
-12.59 |
-10.87 |
+42.84 |
| BPT |
Bridgepoint Group plc |
-0.92 |
-6.43 |
+28.76 |
+34.77 |
-1.38 |
-9.80 |
+61.29 |
-44.44 |
| EMG |
Man Group plc |
-1.25 |
+9.26 |
+12.14 |
+35.31 |
+84.78 |
+53.55 |
+55.78 |
+60.06 |
| COST |
Costain Group plc |
+1.60 |
+12.64 |
+22.71 |
+36.27 |
+97.20 |
+151.49 |
+358.48 |
+327.61 |
| FEML |
Fidelity Emerging Markets Limited |
+3.41 |
+2.99 |
-0.39 |
+36.33 |
+61.28 |
+120.99 |
+148.93 |
+75.46 |
| FCH |
Funding Circle PLC |
-3.23 |
-25.16 |
+24.65 |
+38.04 |
+44.00 |
+41.73 |
+351.13 |
+22.95 |
| IPO |
IP Group Plc |
+2.86 |
+0.28 |
+10.77 |
+38.20 |
+34.83 |
+52.70 |
+23.08 |
-47.29 |
| JDW |
J D Wetherspoon plc |
+0.31 |
-4.55 |
+15.37 |
+40.10 |
+17.72 |
+13.50 |
+12.40 |
-26.30 |
| GFRD |
Galliford Try Holdings Plc |
+8.47 |
+14.66 |
+37.50 |
+40.24 |
+40.94 |
+133.89 |
+198.31 |
+300.00 |
| HFG |
Hilton Food Group Plc |
+0.80 |
+11.95 |
+34.01 |
+41.53 |
+6.20 |
-21.19 |
-8.99 |
-40.63 |
| ATT |
Allianz Technology Trust plc |
+4.58 |
+10.07 |
+4.00 |
+42.80 |
+51.25 |
+115.74 |
+187.79 |
+141.67 |
| VLX |
Volex Plc |
+1.63 |
+16.85 |
+7.22 |
+43.78 |
+75.04 |
+90.24 |
+97.47 |
+36.84 |
| ATYM |
Atalaya Mining Copper SA |
+2.59 |
+1.98 |
+31.38 |
+46.93 |
+70.25 |
+159.12 |
+207.46 |
+232.26 |
| DSCV |
DiscoverIE Group plc |
+2.95 |
+5.94 |
+15.71 |
+47.07 |
+37.26 |
+37.74 |
+17.23 |
-27.79 |
| RSW |
Renishaw plc |
+8.32 |
+11.22 |
+12.36 |
+47.76 |
+55.12 |
+60.00 |
+57.22 |
+5.96 |
| BOY |
Bodycote plc |
-1.09 |
+4.97 |
+35.23 |
+47.98 |
+48.55 |
+59.40 |
+38.99 |
+4.45 |
| HILS |
Hill & Smith Plc |
+7.90 |
+8.84 |
+12.54 |
+48.11 |
+54.30 |
+53.55 |
+77.20 |
+74.06 |
| ONT |
Oxford Nanopore Technologies plc |
+1.58 |
+4.08 |
+49.57 |
+48.54 |
+12.30 |
+12.52 |
-19.60 |
n/a |
| GROW |
Molten Ventures plc |
-1.27 |
-3.57 |
+15.22 |
+48.74 |
+86.20 |
+64.19 |
+191.08 |
-39.99 |
| WOSG |
Watches Of Switzerland Group plc |
+2.72 |
+0.07 |
-3.96 |
+49.01 |
+92.28 |
+67.20 |
+18.28 |
-31.85 |
| MTRO |
Metro Bank Holdings plc |
-4.81 |
+0.35 |
+1.19 |
+49.30 |
+39.74 |
+147.38 |
+172.32 |
+62.10 |
| KIE |
Kier Group plc |
+1.67 |
+19.80 |
+44.41 |
+50.25 |
+43.53 |
+116.62 |
+177.27 |
+146.76 |
| SCT |
Softcat plc |
-9.35 |
-13.15 |
+0.45 |
+50.80 |
+13.85 |
+18.30 |
+22.53 |
-17.71 |
| GAMA |
Gamma Communications plc |
-0.53 |
+2.28 |
+34.53 |
+52.80 |
+16.06 |
-34.04 |
+0.54 |
-37.43 |
| BME |
B&M European Value Retail |
-0.08 |
+0.90 |
+16.83 |
+57.06 |
-6.93 |
-40.19 |
-57.13 |
-58.66 |
| ROR |
Rotork plc |
+0.29 |
+0.08 |
+59.24 |
+57.38 |
+44.56 |
+46.56 |
+59.76 |
+35.00 |
| VCT |
Victrex |
-7.97 |
+7.07 |
+44.65 |
+57.91 |
+24.72 |
-5.79 |
-39.70 |
-65.10 |
| XPP |
XP Power Limited |
+7.75 |
+17.07 |
+5.95 |
+59.59 |
+104.84 |
+58.84 |
-16.63 |
-62.13 |
| PAGE |
Michael Page Plc |
+1.32 |
-2.99 |
+102.84 |
+62.92 |
-6.38 |
-42.37 |
-48.49 |
-67.04 |
| KLR |
Keller Group |
+4.73 |
+14.56 |
+25.83 |
+65.19 |
+131.54 |
+104.11 |
+318.14 |
+229.38 |
| TATE |
Tate & Lyle plc |
+0.18 |
+0.99 |
+0.45 |
+68.17 |
+20.94 |
-15.94 |
-19.68 |
-30.80 |
| WPP |
WPP plc |
-1.70 |
-4.43 |
+49.88 |
+68.97 |
+7.39 |
-50.07 |
-48.67 |
-61.43 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+4.69 |
+10.59 |
+71.20 |
+0.00 |
+5.36 |
+9.11 |
+8.63 |
| BYIT |
Bytes Technology Group plc |
-3.07 |
+4.81 |
+17.64 |
+72.00 |
+11.22 |
-13.96 |
-11.66 |
-17.39 |
| KNOS |
Kainos Group plc |
+0.66 |
-2.39 |
+56.92 |
+73.13 |
+37.37 |
+39.57 |
-1.05 |
-38.49 |
| PINE |
Pinewood Technologies Group plc |
-0.89 |
-0.45 |
+72.20 |
+89.79 |
-0.89 |
+24.41 |
+1,352.77 |
+2,310.81 |
| CMCX |
CMC Markets Plc |
-2.48 |
-5.64 |
+43.56 |
+95.90 |
+198.66 |
+118.63 |
+511.52 |
+146.86 |
| HAS |
Hays plc |
-3.43 |
-12.62 |
+96.25 |
+99.72 |
+13.23 |
-29.96 |
-41.88 |
-63.49 |
| HFD |
Halfords |
+2.39 |
+10.30 |
+42.78 |
+100.47 |
+84.63 |
+70.65 |
+26.48 |
-15.35 |
| RPI |
Raspberry Pi Holdings plc |
+39.30 |
+27.21 |
+3.21 |
+150.00 |
+75.34 |
+103.39 |
n/a |
n/a |
|