|
| BCG |
Baltic Classifieds Group plc |
-98.84 |
-98.81 |
-98.68 |
-98.73 |
-99.26 |
-99.14 |
-98.78 |
-98.97 |
| AEP |
AEP Plantations Plc |
-0.99 |
+13.25 |
-86.96 |
-87.42 |
-83.26 |
-67.00 |
-72.22 |
-69.14 |
| VTY |
Vistry Group Plc |
-6.18 |
-3.60 |
+9.10 |
-39.00 |
-56.81 |
-79.60 |
-65.50 |
-76.42 |
| TEP |
Telecom Plus plc |
-4.34 |
-4.90 |
-17.01 |
-38.72 |
-55.99 |
-54.92 |
-47.22 |
-20.87 |
| SMWH |
WH Smith Plc |
-7.46 |
-17.20 |
-25.02 |
-35.75 |
-44.01 |
-69.91 |
-72.89 |
-74.77 |
| GDWN |
Goodwin plc |
-13.55 |
-25.23 |
+6.19 |
-34.58 |
+45.66 |
+113.85 |
+222.00 |
+404.58 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.12 |
-9.25 |
-22.25 |
-26.15 |
-39.55 |
-42.41 |
-52.81 |
-68.62 |
| GBG |
GB Group plc |
-3.62 |
-34.99 |
-24.31 |
-25.77 |
-28.02 |
-50.83 |
-30.45 |
-83.60 |
| SAFE |
Safestore Holdings |
-4.76 |
-12.13 |
-9.90 |
-25.41 |
-12.62 |
-38.28 |
-31.66 |
-50.58 |
| OXB |
Oxford Biomedica plc |
+4.70 |
-7.33 |
-25.12 |
-25.00 |
-20.68 |
+43.12 |
+54.97 |
-68.29 |
| PRN |
Princes Group plc |
-1.29 |
-8.93 |
+2.51 |
-23.50 |
n/a |
n/a |
n/a |
n/a |
| ALFA |
Alfa Financial Software Holdings Ltd |
-6.61 |
-6.50 |
-1.77 |
-21.12 |
-37.46 |
-28.72 |
-2.88 |
+7.92 |
| HTG |
Hunting plc |
-2.29 |
-8.35 |
-14.88 |
-20.24 |
+24.35 |
+1.00 |
+57.98 |
+91.96 |
| RAT |
Rathbones Group plc |
-2.23 |
-3.02 |
-13.03 |
-20.19 |
-7.33 |
-4.58 |
-2.57 |
-18.03 |
| SRP |
Serco Group plc |
-2.70 |
-5.12 |
-0.55 |
-18.59 |
+13.60 |
+47.14 |
+64.84 |
+81.44 |
| DNLM |
Dunelm Group Plc |
-11.37 |
-15.08 |
-0.07 |
-18.45 |
-38.76 |
-38.76 |
-32.26 |
-47.62 |
| SHAW |
Shawbrook Group Plc |
+1.72 |
-2.40 |
+5.68 |
-17.28 |
n/a |
n/a |
n/a |
n/a |
| PNN |
Pennon Group |
-4.19 |
-3.53 |
-11.74 |
-17.22 |
-1.48 |
-8.82 |
-5.54 |
-53.94 |
| AML |
Aston Martin Lagonda |
+5.12 |
-0.85 |
-15.66 |
-17.14 |
-51.99 |
-76.69 |
-89.58 |
-95.04 |
| TW. |
Taylor Wimpey plc |
-1.64 |
-3.43 |
+8.42 |
-17.07 |
-17.22 |
-48.56 |
-27.94 |
-51.78 |
| WIX |
Wickes Group Plc |
+0.42 |
-5.84 |
+10.71 |
-16.94 |
-4.13 |
+15.98 |
+38.33 |
-21.53 |
| GEN |
Genuit Group plc |
-1.49 |
-15.82 |
+3.86 |
-16.72 |
-23.81 |
-42.17 |
-17.11 |
-64.99 |
| ITV |
ITV plc |
+0.14 |
-3.49 |
-14.81 |
-16.38 |
-14.76 |
-10.43 |
+1.37 |
-38.61 |
| JUP |
Jupiter Fund Management PLC |
-4.23 |
-1.86 |
-6.15 |
-14.82 |
+34.86 |
+94.12 |
+69.63 |
-40.11 |
| PAF |
Pan African Resources plc |
+5.61 |
+23.41 |
+25.12 |
-14.24 |
+80.43 |
+369.67 |
+873.42 |
+746.88 |
| GNS |
Genus plc |
-1.29 |
-0.61 |
+2.42 |
-14.23 |
-14.23 |
+33.92 |
+8.63 |
-61.19 |
| IWG |
International Workplace Group Plc |
-0.81 |
-3.27 |
+3.97 |
-13.90 |
-8.85 |
+10.88 |
+8.39 |
-36.14 |
| BWY |
Bellway plc |
-3.20 |
-3.11 |
+17.26 |
-13.82 |
-11.75 |
-32.17 |
-3.02 |
-39.65 |
| FCSS |
Fidelity China Special Situations PLC |
-1.94 |
-5.42 |
-8.99 |
-13.80 |
-17.59 |
+45.40 |
+20.48 |
-30.01 |
| VSVS |
Vesuvius plc |
-0.21 |
-5.67 |
-14.76 |
-13.52 |
-0.83 |
-1.82 |
-12.49 |
-31.22 |
| COA |
Coats Group plc |
+1.33 |
-7.46 |
+1.72 |
-13.51 |
+0.50 |
-18.45 |
+5.54 |
+2.17 |
| BKG |
Berkeley Group Holdings plc |
-1.56 |
-5.74 |
+0.77 |
-12.31 |
-7.17 |
-31.12 |
-13.95 |
-24.51 |
| BAG |
Barr (A.G.) |
+1.52 |
-0.99 |
-2.28 |
-12.01 |
-14.99 |
-5.95 |
+23.03 |
+8.68 |
| BYG |
Big Yellow Group |
-2.01 |
-8.11 |
+0.49 |
-11.93 |
-10.69 |
-36.38 |
-19.86 |
-44.01 |
| PPH |
PPHE Hotel Group Ltd |
+2.27 |
+0.52 |
-21.17 |
-11.33 |
+11.32 |
+23.21 |
+40.73 |
+7.57 |
| ENOG |
Energean |
+1.87 |
+8.13 |
+9.40 |
-11.22 |
-12.35 |
-13.31 |
-31.05 |
+7.69 |
| OSB |
OSB Group plc |
-0.97 |
-2.21 |
+2.41 |
-10.94 |
-6.00 |
+39.00 |
+60.16 |
+3.75 |
| TRY |
TR Property Investment Trust plc |
-0.50 |
-5.85 |
-2.14 |
-10.93 |
-6.45 |
-13.64 |
+5.87 |
-38.66 |
| PLUS |
Plus500 Ltd |
-0.92 |
-2.61 |
-20.69 |
-10.78 |
+17.92 |
+43.68 |
+163.92 |
+161.29 |
| DATA |
GlobalData plc |
-8.16 |
-18.32 |
-31.43 |
-10.48 |
-47.68 |
-65.91 |
-53.81 |
-95.46 |
| N91 |
Ninety One plc |
+1.05 |
-4.84 |
-3.01 |
-9.54 |
+10.34 |
+33.08 |
+28.73 |
-19.48 |
| PHP |
Primary Health Properties plc |
-0.16 |
-2.35 |
+3.42 |
-8.63 |
+4.93 |
-6.21 |
+0.75 |
-42.90 |
| SRE |
Sirius Real Estate Limited |
+0.69 |
-4.74 |
-0.94 |
-8.53 |
-3.23 |
-3.97 |
+6.01 |
-25.79 |
| WKP |
Workspace Group Plc |
+0.16 |
+2.09 |
+12.71 |
-8.33 |
-6.95 |
-42.15 |
-23.39 |
-58.80 |
| MGNS |
Morgan Sindall Group Plc |
-1.88 |
-7.12 |
-6.33 |
-7.14 |
+0.10 |
+41.73 |
+110.81 |
+63.05 |
| HBR |
Harbour Energy plc |
+5.42 |
+9.37 |
-0.07 |
-7.00 |
+21.23 |
-1.94 |
+8.58 |
-27.03 |
| MAB |
Mitchells & Butlers Plc |
-3.04 |
-3.89 |
+15.53 |
-6.70 |
+6.26 |
-4.40 |
+23.52 |
-3.38 |
| DRX |
Drax Group plc |
+0.63 |
+12.12 |
+3.14 |
-6.61 |
+22.62 |
+23.37 |
+48.36 |
+91.30 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.47 |
+1.16 |
-4.50 |
-6.25 |
-12.12 |
-5.43 |
-4.71 |
-4.40 |
| CBG |
Close Brothers Group plc |
-2.17 |
-6.33 |
-9.50 |
-6.06 |
-13.73 |
-24.15 |
-50.54 |
-74.02 |
| GRI |
Grainger Plc |
+1.66 |
-3.01 |
+11.55 |
-5.84 |
-10.84 |
-28.00 |
-25.33 |
-46.56 |
| QQ. |
QinetiQ Group plc |
-3.20 |
-13.75 |
+0.38 |
-5.09 |
-1.77 |
+7.09 |
+42.76 |
+42.93 |
| EWG |
WAG Payment Solutions plc |
+0.10 |
-8.26 |
-7.58 |
-4.76 |
-13.04 |
+28.87 |
+9.89 |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.14 |
+2.09 |
-2.79 |
-4.69 |
-0.54 |
+28.25 |
+17.34 |
+4.28 |
| BOWL |
Hollywood Bowl Group Plc |
-10.89 |
-12.61 |
-11.84 |
-3.85 |
-0.40 |
-20.29 |
+9.43 |
+7.54 |
| TPK |
Travis Perkins plc |
-5.62 |
-11.63 |
+11.08 |
-3.63 |
+2.23 |
-29.82 |
-26.67 |
-66.63 |
| BHMG |
BH Macro Ltd |
+0.35 |
+1.31 |
-0.93 |
-3.19 |
+8.83 |
+18.72 |
+21.08 |
+22.83 |
| AVON |
Avon Technologies Plc |
+2.22 |
-2.95 |
+10.31 |
-3.16 |
-5.06 |
+52.07 |
+189.76 |
+2.22 |
| TRN |
Trainline plc |
-3.80 |
-26.12 |
-16.89 |
-3.05 |
-30.25 |
-36.18 |
-21.35 |
-48.40 |
| RNK |
Rank Group |
-10.64 |
-12.55 |
-8.27 |
-2.60 |
-33.51 |
+15.26 |
+6.01 |
-47.43 |
| ASHM |
Ashmore Group plc |
-1.10 |
-3.74 |
+7.78 |
-2.52 |
+34.20 |
+23.68 |
+14.69 |
-41.94 |
| HOC |
Hochschild Mining Plc |
+4.15 |
+28.07 |
+21.74 |
-2.39 |
+92.71 |
+305.78 |
+681.91 |
+305.53 |
| SNR |
Senior plc |
+0.00 |
+0.68 |
+2.44 |
-2.33 |
+50.77 |
+82.16 |
+67.43 |
+76.05 |
| GPE |
Great Portland Estates |
-3.85 |
-10.62 |
+6.53 |
-2.20 |
+6.78 |
-9.02 |
-7.51 |
-49.29 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.00 |
-0.33 |
-1.97 |
+4.91 |
+8.73 |
+11.57 |
+3.28 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+0.18 |
-0.55 |
-1.81 |
-4.06 |
+4.83 |
+11.04 |
-4.95 |
| AO. |
AO World plc |
-1.41 |
-7.51 |
+0.11 |
-1.72 |
+4.83 |
-16.33 |
-2.67 |
-62.22 |
| FGP |
FirstGroup plc |
-2.27 |
-6.04 |
+4.04 |
-1.71 |
-19.12 |
+9.73 |
+10.85 |
+96.81 |
| CWK |
Cranswick plc |
-2.25 |
-0.95 |
-5.43 |
-1.51 |
+2.96 |
+12.62 |
+50.95 |
+31.49 |
| UTG |
Unite Group |
+0.41 |
-7.23 |
-3.42 |
-1.30 |
-29.78 |
-48.33 |
-46.33 |
-58.28 |
| CHG |
Chemring Group plc |
-1.60 |
-16.51 |
+2.65 |
-1.23 |
-4.12 |
+35.80 |
+73.92 |
+57.68 |
| GNC |
Greencore Group plc |
-1.54 |
-2.81 |
+32.23 |
-0.97 |
+4.28 |
+43.98 |
+221.81 |
+89.91 |
| PINT |
Pantheon Infrastructure Plc |
+1.77 |
+2.86 |
+1.05 |
-0.86 |
+11.11 |
+42.68 |
+53.33 |
n/a |
| SUPR |
Supermarket Income REIT plc |
-1.37 |
-4.60 |
+0.61 |
-0.60 |
+4.14 |
+9.07 |
+11.71 |
-29.36 |
| MNDI |
Mondi plc |
-1.97 |
-8.44 |
+13.17 |
-0.50 |
-17.15 |
-40.41 |
-35.56 |
-58.02 |
| ROSE |
Rosebank Industries plc |
-0.59 |
-5.60 |
-5.60 |
+0.00 |
+2.74 |
-50.62 |
n/a |
n/a |
| PNL |
Personal Assets Trust plc |
-0.55 |
-1.62 |
+1.87 |
+0.00 |
+4.80 |
+12.23 |
+17.42 |
+10.98 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.09 |
-3.79 |
+1.09 |
+0.36 |
+12.50 |
+29.17 |
+26.53 |
+26.24 |
| PFD |
Premier Foods plc |
-1.72 |
+0.47 |
-2.02 |
+0.83 |
+4.40 |
+8.85 |
+62.54 |
+60.93 |
| XPS |
XPS Pensions Group Plc |
+0.32 |
-9.30 |
-0.64 |
+1.30 |
-10.09 |
+6.48 |
+68.65 |
+109.40 |
| QLT |
Quilter plc |
-1.42 |
-6.50 |
-2.25 |
+1.52 |
+19.34 |
+39.34 |
+112.74 |
+8.08 |
| NCC |
NCC Group plc |
-6.01 |
-5.35 |
-7.05 |
+1.66 |
-9.43 |
-8.94 |
+39.27 |
-58.71 |
| THG |
THG plc |
-5.10 |
-2.27 |
+3.54 |
+1.74 |
+20.97 |
-44.76 |
-61.64 |
-95.05 |
| CVSG |
CVS Group plc |
+0.46 |
+0.23 |
+5.76 |
+1.80 |
+4.41 |
+16.13 |
-18.56 |
-46.82 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
-3.23 |
+3.32 |
+1.94 |
+6.60 |
+5.53 |
+1.82 |
-25.13 |
| SSPG |
SSP Group plc |
-2.79 |
-10.50 |
+15.20 |
+2.13 |
+26.87 |
+19.51 |
-16.94 |
-27.80 |
| SVS |
Savills plc |
+0.00 |
+4.71 |
+23.58 |
+2.20 |
+11.82 |
-11.59 |
+13.12 |
-25.18 |
| SHC |
Shaftesbury Capital Plc |
-1.03 |
-0.76 |
+10.69 |
+2.42 |
+1.77 |
-3.87 |
+22.26 |
-16.68 |
| JSG |
Johnson Service Group plc |
-9.02 |
-10.24 |
-11.79 |
+2.46 |
-14.40 |
-11.79 |
-0.45 |
-8.14 |
| CURY |
Currys plc |
-0.79 |
-7.04 |
+0.27 |
+2.80 |
+14.44 |
+94.32 |
+205.60 |
+9.13 |
| INCH |
Inchcape plc |
-0.71 |
+0.00 |
+3.08 |
+3.14 |
+24.44 |
+0.18 |
+9.33 |
-3.51 |
| PAG |
Paragon Banking Group plc |
-0.50 |
-2.84 |
+9.69 |
+3.28 |
-8.80 |
+8.95 |
+60.76 |
+44.13 |
| CGT |
Capital Gearing Trust plc |
+0.19 |
-1.89 |
+1.36 |
+3.38 |
+7.22 |
+9.70 |
+13.66 |
+2.56 |
| PPET |
Patria Private Equity Trust Plc |
+1.35 |
-1.32 |
-0.66 |
+3.45 |
+8.11 |
+11.94 |
n/a |
n/a |
| LRE |
Lancashire Holdings |
-0.88 |
+3.68 |
+2.31 |
+3.60 |
+4.82 |
-5.85 |
+10.72 |
-3.50 |
| FAN |
Volution Group plc |
-0.30 |
-5.05 |
+9.67 |
+3.62 |
+4.11 |
+25.33 |
+84.52 |
+21.63 |
| BPCR |
BioPharma Credit plc |
-1.03 |
-0.62 |
+0.42 |
+3.66 |
+5.47 |
+4.78 |
+14.76 |
-0.41 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.37 |
-5.12 |
+2.95 |
+4.39 |
+3.59 |
-6.90 |
+6.21 |
-39.12 |
| HGT |
HG Capital Trust plc |
-1.18 |
+5.56 |
+8.85 |
+4.50 |
-15.04 |
-17.55 |
+7.46 |
+5.42 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.43 |
-2.91 |
+5.80 |
+4.56 |
-9.89 |
-4.52 |
-7.82 |
-11.77 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.10 |
-2.15 |
+1.91 |
+4.59 |
+13.24 |
+18.56 |
+33.24 |
+12.05 |
| ICGT |
ICG Enterprise Trust plc |
-1.77 |
-2.17 |
+3.58 |
+4.63 |
+2.70 |
+22.34 |
+28.19 |
+22.96 |
| GFTU |
Grafton Group |
-6.35 |
-7.48 |
+16.54 |
+4.94 |
+7.71 |
-5.30 |
+8.73 |
-29.73 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.95 |
+0.47 |
-0.16 |
+5.12 |
+13.75 |
+44.94 |
+67.41 |
+17.53 |
| AGT |
AVI Global Trust plc |
+0.00 |
-0.75 |
+2.52 |
+5.39 |
+0.96 |
+16.56 |
+33.33 |
+32.13 |
| HWG |
Harworth Group plc |
+0.00 |
-2.43 |
+41.73 |
+5.43 |
+1.49 |
+6.07 |
+74.85 |
+10.72 |
| RMV |
Rightmove plc |
-1.30 |
+4.00 |
+13.03 |
+5.56 |
-33.42 |
-24.76 |
-12.50 |
-33.40 |
| DOCS |
Dr Martens plc |
-5.16 |
-16.51 |
-2.38 |
+5.76 |
-23.92 |
+3.41 |
-54.53 |
-83.12 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.69 |
-3.19 |
+2.53 |
+6.04 |
+14.80 |
+45.87 |
+55.77 |
+58.47 |
| BREE |
Breedon Group plc |
-1.64 |
-5.04 |
+21.79 |
+6.14 |
-9.35 |
-17.79 |
-4.31 |
+227.54 |
| HTWS |
Helios Towers plc |
+2.83 |
+0.39 |
-8.79 |
+6.27 |
+53.63 |
+85.58 |
+130.74 |
+13.00 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.98 |
-1.56 |
+7.43 |
+6.30 |
-6.30 |
-10.60 |
+12.44 |
+33.51 |
| CTY |
City Of London Investment Trust |
-0.68 |
-2.18 |
+4.66 |
+6.38 |
+17.86 |
+35.81 |
+49.17 |
+48.22 |
| GRG |
Greggs Plc |
-3.31 |
-6.99 |
+6.83 |
+6.44 |
+8.58 |
-42.71 |
-26.83 |
-41.01 |
| INPP |
International Public Partnerships Limited |
+0.43 |
-3.35 |
+2.36 |
+6.45 |
+13.61 |
+5.16 |
+7.44 |
-19.61 |
| HMSO |
Hammerson Plc |
-3.92 |
-4.49 |
+9.63 |
+6.49 |
+27.26 |
+22.47 |
+43.61 |
+6.65 |
| EDIN |
Edinburgh Investment Trust plc |
-1.05 |
-1.86 |
+6.56 |
+6.56 |
+5.10 |
+12.07 |
+29.40 |
+38.07 |
| MUT |
Murray Income Trust plc |
-0.80 |
-2.95 |
+4.89 |
+6.59 |
+10.41 |
+16.27 |
+20.39 |
+6.48 |
| OCDO |
Ocado Group plc |
-8.76 |
-2.98 |
+1.66 |
+6.63 |
-33.59 |
-37.98 |
-74.72 |
-89.29 |
| PETS |
Pets At Home Group PLC |
-2.54 |
-2.17 |
+13.72 |
+6.80 |
-10.23 |
-31.71 |
-41.86 |
-58.04 |
| HFEL |
Henderson Far East Income Ltd |
+1.52 |
+4.09 |
+2.30 |
+6.80 |
+14.10 |
+21.09 |
+22.48 |
-12.60 |
| MYI |
Murray International Trust plc |
-0.40 |
-0.27 |
+3.65 |
+6.80 |
+24.03 |
+51.54 |
+53.43 |
+63.85 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
-3.23 |
+3.18 |
+6.86 |
+19.47 |
+56.07 |
+68.75 |
+14.25 |
| OCI |
Oakley Capital Investments Ltd |
-0.75 |
-0.38 |
+0.00 |
+7.35 |
-7.72 |
+2.53 |
+15.99 |
+49.43 |
| GFRD |
Galliford Try Holdings Plc |
-3.14 |
-5.33 |
+14.45 |
+7.72 |
+38.53 |
+101.37 |
+208.42 |
+244.71 |
| SAIN |
Scottish American Investment Co plc |
-0.36 |
-2.81 |
+2.03 |
+7.78 |
+9.27 |
+12.03 |
+10.58 |
+7.78 |
| FEV |
Fidelity European Trust plc |
+1.28 |
-1.81 |
+4.95 |
+7.81 |
+7.14 |
+15.38 |
+25.00 |
+33.85 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.50 |
-2.61 |
+3.28 |
+8.14 |
+4.36 |
+5.47 |
+13.69 |
-14.81 |
| THRL |
Target Healthcare REIT plc |
+0.54 |
-1.77 |
+6.13 |
+8.20 |
+16.39 |
+29.89 |
+49.73 |
-5.14 |
| BUT |
Brunner Investment Trust plc |
+0.39 |
-0.51 |
+6.28 |
+8.21 |
+8.51 |
+16.12 |
+46.10 |
+44.74 |
| OXIG |
Oxford Instruments plc |
+1.32 |
-4.43 |
-10.56 |
+8.24 |
+50.82 |
+28.67 |
+23.77 |
+7.60 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.57 |
-5.01 |
+2.36 |
+8.30 |
+7.92 |
+14.65 |
+28.36 |
+36.29 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.69 |
+0.35 |
+9.17 |
+8.63 |
+13.74 |
+13.15 |
+42.93 |
+10.70 |
| ZIG |
Zigup Plc |
-2.73 |
-8.57 |
-5.64 |
+8.93 |
+38.19 |
+9.49 |
+29.59 |
-0.23 |
| JAM |
JPMorgan American Investment Trust plc |
+0.17 |
-3.52 |
+0.50 |
+9.24 |
+12.08 |
+28.71 |
+49.81 |
+74.78 |
| FSV |
Fidelity Special Values plc |
-0.32 |
-1.47 |
+10.51 |
+9.35 |
+24.14 |
+48.57 |
+75.28 |
+52.94 |
| ITH |
Ithaca Energy plc |
-3.00 |
+17.30 |
+6.02 |
+9.35 |
+47.39 |
+146.99 |
+85.75 |
n/a |
| WWH |
Worldwide Healthcare Trust plc |
-2.59 |
-2.08 |
+8.36 |
+9.62 |
+10.26 |
+5.47 |
+20.90 |
-0.79 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.62 |
-2.83 |
+7.72 |
+9.81 |
+12.50 |
+13.43 |
+35.44 |
-28.13 |
| MRC |
Mercantile Investment Trust Plc |
-1.94 |
-3.47 |
+4.51 |
+9.88 |
+11.87 |
+15.11 |
+39.84 |
-3.30 |
| MRCH |
Merchants Trust plc |
-1.76 |
-2.34 |
+7.04 |
+10.03 |
+22.53 |
+14.75 |
+25.05 |
+27.19 |
| DLN |
Derwent London plc |
-3.65 |
-8.33 |
+9.25 |
+10.06 |
+15.69 |
-19.46 |
+4.56 |
-48.32 |
| BMY |
Bloomsbury Publishing plc |
-0.64 |
-4.92 |
-6.65 |
+10.16 |
+24.72 |
-7.21 |
+54.50 |
+88.99 |
| TMPL |
Temple Bar Investment Trust plc |
-0.84 |
-3.26 |
+5.87 |
+10.23 |
+20.82 |
+59.92 |
+79.65 |
+94.29 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.02 |
-3.11 |
+4.94 |
+10.53 |
+24.07 |
+12.24 |
+34.21 |
+48.63 |
| POLN |
Pollen Street Group Limited |
-4.04 |
-1.19 |
-3.03 |
+10.64 |
-6.73 |
+17.85 |
+44.44 |
-12.42 |
| NAIT |
North American Income Trust plc |
+0.69 |
-2.02 |
+8.73 |
+10.66 |
+26.38 |
+46.80 |
+56.27 |
+54.06 |
| LWDB |
Law Debenture Corporation plc |
-0.32 |
-2.82 |
+4.20 |
+10.71 |
+23.75 |
+42.69 |
+53.66 |
+57.36 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.62 |
-2.44 |
+6.67 |
+11.11 |
+19.70 |
+35.98 |
+47.24 |
+26.98 |
| 3IN |
3i Infrastructure plc |
+1.03 |
+1.82 |
+5.67 |
+12.02 |
+9.97 |
+12.99 |
+29.00 |
+26.09 |
| MNKS |
Monks Investment Trust plc |
+1.00 |
+0.00 |
+1.63 |
+12.03 |
+15.22 |
+47.27 |
+68.05 |
+11.11 |
| ESCT |
The European Smaller Companies Trust plc |
+1.05 |
+0.00 |
+1.27 |
+12.18 |
+13.78 |
+38.76 |
+57.57 |
+26.47 |
| MONY |
Mony Group Plc |
-1.57 |
-3.33 |
+7.99 |
+12.61 |
-5.21 |
-2.16 |
-22.12 |
-22.06 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.74 |
-2.69 |
+3.83 |
+12.76 |
-1.68 |
-25.49 |
-29.24 |
-38.91 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.17 |
+3.79 |
+10.40 |
+12.90 |
+16.14 |
+8.71 |
+17.59 |
-19.30 |
| FOUR |
4imprint Group plc |
-0.27 |
-10.93 |
+18.28 |
+13.04 |
+28.25 |
-13.32 |
-14.50 |
+44.28 |
| CKN |
Clarkson plc |
-2.06 |
+2.89 |
+5.96 |
+13.05 |
+43.31 |
+36.07 |
+83.09 |
+24.50 |
| DOM |
Domino's Pizza Group plc |
-0.57 |
+1.07 |
+9.90 |
+13.07 |
+0.39 |
-28.66 |
-47.09 |
-48.94 |
| PTEC |
Playtech plc |
+1.20 |
+10.02 |
+17.71 |
+13.38 |
+0.55 |
-35.84 |
-24.73 |
-1.37 |
| PIN |
Pantheon International Plc |
-0.13 |
-2.25 |
+0.26 |
+13.50 |
+16.89 |
+27.15 |
+38.16 |
+38.90 |
| WIZZ |
Wizz Air Holdings plc |
-0.75 |
-3.84 |
+1.84 |
+13.53 |
-19.62 |
-10.08 |
-48.48 |
-78.83 |
| RS1 |
RS Group plc |
-0.13 |
+0.27 |
+16.39 |
+14.17 |
+28.98 |
-1.91 |
-0.28 |
-31.61 |
| CSN |
Chesnara plc |
-5.00 |
+3.38 |
+10.02 |
+14.50 |
+32.39 |
+56.87 |
+51.02 |
+30.56 |
| BNKR |
Bankers Investment Trust plc |
+0.93 |
-0.66 |
+2.16 |
+14.55 |
+21.54 |
+40.52 |
+55.24 |
+29.01 |
| BRWM |
BlackRock World Mining Trust plc |
+2.17 |
+5.50 |
+7.92 |
+14.60 |
+75.89 |
+119.96 |
+78.62 |
+87.68 |
| RCP |
RIT Capital Partners plc |
-0.20 |
-5.13 |
+8.71 |
+14.71 |
+27.30 |
+39.70 |
+30.36 |
-3.67 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.81 |
+0.40 |
+2.48 |
+14.81 |
+30.25 |
+55.00 |
+77.65 |
+9.25 |
| AAS |
Aberdeen Asia Focus Plc |
+0.22 |
+0.90 |
+7.18 |
+14.87 |
+27.64 |
+65.93 |
+72.64 |
+60.86 |
| HICL |
HICL Infrastructure plc |
+0.30 |
-2.73 |
+2.42 |
+14.97 |
+12.11 |
+3.21 |
+5.46 |
-21.12 |
| HVPE |
Harbourvest Global Private Equity |
-1.92 |
-3.91 |
-2.21 |
+15.10 |
+19.03 |
+37.84 |
+43.82 |
+40.76 |
| JDW |
J D Wetherspoon plc |
-4.76 |
-1.72 |
+28.10 |
+15.61 |
+17.39 |
+12.36 |
+16.36 |
-24.24 |
| KIE |
Kier Group plc |
-1.58 |
-0.48 |
+24.58 |
+15.73 |
+33.80 |
+72.95 |
+186.01 |
+99.52 |
| ELM |
Elementis plc |
+1.61 |
-5.66 |
+19.00 |
+15.88 |
+7.29 |
+14.08 |
+51.46 |
+17.89 |
| FRAS |
Frasers Group plc |
-3.96 |
-2.60 |
+5.21 |
+15.89 |
+10.84 |
-4.37 |
-1.75 |
+17.89 |
| UKW |
Greencoat UK Wind plc |
+1.75 |
-3.07 |
+9.19 |
+16.07 |
+1.38 |
-22.73 |
-20.33 |
-17.66 |
| SYNC |
Syncona Limited |
-1.94 |
+2.39 |
+13.24 |
+16.32 |
+17.67 |
-6.71 |
-13.13 |
-40.22 |
| HRI |
Herald Investment Trust plc |
-0.17 |
-4.12 |
-6.43 |
+16.40 |
+21.50 |
+43.35 |
+65.91 |
+11.49 |
| RHIM |
RHI Magnesita NV |
+8.00 |
-4.65 |
+5.51 |
+16.47 |
+34.39 |
-4.81 |
+5.32 |
-18.54 |
| CLDN |
Caledonia Investments plc |
-1.27 |
+0.78 |
+9.89 |
+16.82 |
+4.01 |
+14.41 |
+10.83 |
+13.08 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.86 |
-4.68 |
+4.09 |
+17.29 |
+9.41 |
+2.26 |
+16.62 |
-17.53 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.38 |
+4.88 |
+5.91 |
+17.49 |
+41.45 |
+66.02 |
+69.29 |
+43.81 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.10 |
-0.12 |
+7.59 |
+17.69 |
+12.92 |
-7.78 |
-10.46 |
-20.50 |
| MGAM |
Morgan Advanced Materials plc |
+2.71 |
-3.15 |
+10.31 |
+17.70 |
+14.42 |
-14.73 |
+0.20 |
-39.71 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.31 |
+7.47 |
-3.62 |
+17.70 |
+37.11 |
+88.12 |
+76.39 |
-19.88 |
| IHP |
Integrafin Holdings Plc |
-3.59 |
-1.96 |
+7.28 |
+18.05 |
+12.07 |
+3.30 |
+55.76 |
-31.45 |
| ATYM |
Atalaya Mining Copper SA |
+2.59 |
+10.27 |
+36.14 |
+18.14 |
+93.83 |
+202.98 |
+225.61 |
+234.80 |
| TBCG |
TBC Bank Group Plc |
+3.43 |
+3.73 |
+16.79 |
+18.66 |
+18.38 |
+80.28 |
+86.52 |
+260.56 |
| HAN |
Hansa Investment Company Limited |
-1.79 |
-1.20 |
+0.00 |
+18.71 |
+19.13 |
+45.37 |
+81.32 |
+50.00 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.60 |
+3.15 |
+4.53 |
+18.97 |
+34.75 |
+63.34 |
+58.75 |
+40.72 |
| EMG |
Man Group plc |
+2.46 |
-1.09 |
+6.34 |
+18.98 |
+93.48 |
+48.55 |
+49.78 |
+45.20 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.15 |
+4.53 |
+3.26 |
+19.11 |
+41.63 |
+63.92 |
+60.23 |
+24.13 |
| JMAT |
Johnson Matthey plc |
+1.75 |
+7.01 |
+12.19 |
+19.28 |
+20.02 |
+48.24 |
+31.63 |
-19.08 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.15 |
+2.44 |
+5.15 |
+19.40 |
+42.23 |
+59.02 |
+78.50 |
+39.45 |
| SAGA |
Saga plc |
-3.41 |
-15.45 |
+14.92 |
+20.00 |
+210.45 |
+527.14 |
+383.72 |
+80.56 |
| FSG |
Foresight Group Holdings Ltd |
-1.34 |
-4.77 |
+11.66 |
+22.04 |
+3.68 |
-2.04 |
+1.91 |
+22.82 |
| MTO |
Mitie Group |
-0.10 |
+1.75 |
+28.40 |
+22.40 |
+47.54 |
+77.50 |
+102.51 |
+195.08 |
| MOON |
Moonpig Group Plc |
-8.65 |
-8.97 |
+19.50 |
+22.55 |
+31.21 |
+29.25 |
+58.41 |
-31.74 |
| SDP |
Schroder Asia Pacific Fund |
+2.63 |
+5.01 |
+2.87 |
+22.68 |
+39.61 |
+68.30 |
+74.97 |
+41.91 |
| BBY |
Balfour Beatty plc |
-0.17 |
-1.19 |
+6.09 |
+22.78 |
+40.74 |
+112.94 |
+163.47 |
+201.84 |
| BYIT |
Bytes Technology Group plc |
-6.86 |
-6.41 |
+3.99 |
+23.58 |
-7.43 |
-13.69 |
-18.74 |
-27.53 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.82 |
-3.19 |
+12.50 |
+23.66 |
+61.46 |
+58.82 |
+91.72 |
+24.94 |
| SOI |
Schroder Oriental Income Fund |
+1.42 |
+3.46 |
+7.67 |
+23.96 |
+51.31 |
+76.72 |
+85.94 |
+69.60 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.83 |
+4.97 |
+3.83 |
+25.14 |
+67.65 |
+105.04 |
+102.85 |
+33.96 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.65 |
+0.56 |
+10.61 |
+26.05 |
+19.25 |
+50.76 |
+49.31 |
+0.37 |
| BME |
B&M European Value Retail |
-3.98 |
-3.40 |
+10.84 |
+26.14 |
-8.10 |
-46.63 |
-59.67 |
-60.73 |
| FEML |
Fidelity Emerging Markets Limited |
+1.07 |
+5.17 |
+7.57 |
+26.55 |
+71.14 |
+125.42 |
+154.91 |
+67.33 |
| TCAP |
TP ICAP Group plc |
-1.85 |
+1.23 |
+0.61 |
+26.95 |
+18.70 |
+39.32 |
+100.49 |
+95.02 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.62 |
+6.57 |
+2.78 |
+27.39 |
+63.79 |
+113.96 |
+124.66 |
+77.43 |
| APN |
Applied Nutrition plc |
-7.45 |
-12.12 |
+6.84 |
+27.94 |
+86.35 |
n/a |
n/a |
n/a |
| SPI |
Spire Healthcare Group plc |
+3.59 |
+4.91 |
+12.87 |
+28.13 |
+15.26 |
-2.00 |
+14.72 |
+3.81 |
| HILS |
Hill & Smith Plc |
-0.34 |
-6.62 |
+3.96 |
+28.44 |
+33.49 |
+44.93 |
+66.67 |
+57.07 |
| RSW |
Renishaw plc |
+4.84 |
-2.67 |
-1.64 |
+29.31 |
+55.10 |
+53.93 |
+43.60 |
-4.50 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.90 |
+9.61 |
+3.97 |
+29.49 |
+31.41 |
+87.63 |
+124.59 |
+3.67 |
| COST |
Costain Group plc |
+0.45 |
+4.41 |
+16.82 |
+29.61 |
+71.23 |
+115.31 |
+280.07 |
+283.30 |
| ONT |
Oxford Nanopore Technologies plc |
-0.75 |
+27.14 |
+21.31 |
+30.38 |
-7.13 |
+11.83 |
-26.95 |
n/a |
| BPT |
Bridgepoint Group plc |
-1.54 |
-10.29 |
+23.41 |
+30.44 |
-6.06 |
+0.20 |
+60.63 |
-38.64 |
| ROR |
Rotork plc |
-0.21 |
-0.62 |
+57.14 |
+30.46 |
+37.73 |
+52.78 |
+59.84 |
+38.29 |
| PAGE |
Michael Page Plc |
-5.81 |
+5.15 |
+64.54 |
+30.90 |
-11.60 |
-43.84 |
-49.23 |
-66.85 |
| GAMA |
Gamma Communications plc |
+2.25 |
+19.64 |
+25.01 |
+31.04 |
+11.09 |
-20.99 |
+2.43 |
-43.58 |
| BOY |
Bodycote plc |
-0.94 |
+3.44 |
+34.09 |
+31.75 |
+43.01 |
+52.58 |
+35.82 |
-0.42 |
| HIK |
Hikma Pharmaceuticals |
-1.18 |
-4.83 |
+9.09 |
+32.01 |
-6.06 |
-18.40 |
-23.49 |
-36.79 |
| CWR |
Ceres Power Holdings |
+18.59 |
+2.04 |
-33.85 |
+32.31 |
+313.06 |
+132.43 |
+28.51 |
-64.73 |
| ATG |
Auction Technology Group plc |
-3.12 |
-7.80 |
-4.50 |
+32.84 |
+26.19 |
+12.53 |
-39.74 |
-71.83 |
| AJB |
AJ Bell Plc |
-1.32 |
-2.05 |
-0.75 |
+34.02 |
+18.18 |
+40.54 |
+105.50 |
+41.37 |
| HFG |
Hilton Food Group Plc |
+7.45 |
+10.52 |
+32.71 |
+34.42 |
+1.27 |
-24.72 |
-4.58 |
-40.98 |
| DSCV |
DiscoverIE Group plc |
+0.26 |
-6.24 |
+9.54 |
+34.89 |
+28.67 |
+33.28 |
+7.43 |
-35.24 |
| ATT |
Allianz Technology Trust plc |
+2.16 |
+0.28 |
-0.56 |
+36.28 |
+51.71 |
+120.84 |
+165.92 |
+131.27 |
| IPO |
IP Group Plc |
-3.15 |
-3.98 |
+6.12 |
+36.29 |
+11.74 |
+53.29 |
+16.96 |
-54.01 |
| VCT |
Victrex |
+3.33 |
+5.72 |
+44.11 |
+37.94 |
+19.37 |
-9.20 |
-41.44 |
-66.37 |
| WOSG |
Watches Of Switzerland Group plc |
-3.98 |
-11.89 |
-6.62 |
+38.13 |
+85.20 |
+77.56 |
+10.13 |
-34.49 |
| XPP |
XP Power Limited |
+6.42 |
+6.42 |
+9.50 |
+38.16 |
+112.60 |
+37.55 |
-13.10 |
-64.27 |
| KLR |
Keller Group |
-2.05 |
-3.51 |
+20.45 |
+40.66 |
+124.17 |
+84.58 |
+285.45 |
+202.55 |
| WPP |
WPP plc |
+0.65 |
-9.46 |
+42.07 |
+41.42 |
-7.13 |
-49.61 |
-50.74 |
-62.04 |
| SSIT |
Seraphim Space Investment Trust plc |
+3.58 |
+1.49 |
+2.14 |
+44.70 |
+176.81 |
+248.54 |
+309.87 |
+63.25 |
| KNOS |
Kainos Group plc |
-4.27 |
+27.37 |
+40.05 |
+45.71 |
+32.85 |
+41.55 |
-4.11 |
-39.43 |
| FCH |
Funding Circle PLC |
-4.33 |
-10.26 |
+52.39 |
+46.04 |
+68.00 |
+71.43 |
+387.24 |
+50.43 |
| GROW |
Molten Ventures plc |
+0.66 |
+5.88 |
+27.14 |
+51.93 |
+85.17 |
+66.83 |
+183.82 |
-40.52 |
| MTRO |
Metro Bank Holdings plc |
+5.65 |
+3.34 |
+13.96 |
+53.24 |
+40.31 |
+157.31 |
+76.08 |
+83.08 |
| TATE |
Tate & Lyle plc |
+0.45 |
+0.72 |
-1.24 |
+53.61 |
+8.47 |
-18.45 |
-19.80 |
-32.95 |
| SCT |
Softcat plc |
-9.46 |
-6.37 |
-1.27 |
+59.98 |
+15.82 |
+24.88 |
+23.07 |
-13.64 |
| EZJ |
easyJet plc |
+0.21 |
-0.06 |
+43.84 |
+64.00 |
+43.05 |
+40.18 |
+55.41 |
+0.95 |
| TRST |
Trustpilot Group plc |
-3.64 |
-11.20 |
+4.75 |
+66.33 |
+29.42 |
+35.79 |
+224.91 |
-39.10 |
| HAS |
Hays plc |
-10.39 |
+0.68 |
+83.22 |
+73.28 |
+8.50 |
-25.18 |
-36.22 |
-59.73 |
| HFD |
Halfords |
-6.16 |
+2.24 |
+40.50 |
+80.16 |
+79.39 |
+77.11 |
+30.65 |
-26.63 |
| RPI |
Raspberry Pi Holdings plc |
+4.95 |
-16.43 |
-43.99 |
+88.63 |
+34.71 |
+55.33 |
n/a |
n/a |
| CMCX |
CMC Markets Plc |
+3.42 |
+9.71 |
+62.80 |
+131.85 |
+239.46 |
+145.38 |
+637.82 |
+162.39 |
|