|
| VTY |
Vistry Group Plc |
-8.07 |
-22.18 |
-59.21 |
-60.53 |
-55.88 |
-80.32 |
-66.39 |
-80.34 |
| PAGE |
PageGroup plc |
-0.42 |
-10.67 |
-32.21 |
-49.45 |
-55.80 |
-74.39 |
-73.45 |
-80.30 |
| HAS |
Hays plc |
+2.84 |
-1.94 |
-15.21 |
-38.60 |
-52.74 |
-69.04 |
-70.07 |
-81.13 |
| BWY |
Bellway plc |
-7.21 |
-6.44 |
-29.32 |
-34.46 |
-31.93 |
-34.08 |
-23.17 |
-50.32 |
| AML |
Aston Martin Lagonda |
-13.14 |
+1.69 |
+4.42 |
-34.43 |
-49.45 |
-71.73 |
-84.75 |
-94.72 |
| TEP |
Telecom Plus plc |
-6.00 |
-18.18 |
-27.46 |
-33.06 |
-51.64 |
-48.08 |
-36.47 |
-20.46 |
| DNLM |
Dunelm Group Plc |
-5.57 |
+1.06 |
-19.38 |
-32.01 |
-36.32 |
-30.59 |
-32.85 |
-48.52 |
| SHAW |
Shawbrook Group Plc |
-6.55 |
-11.09 |
-25.19 |
-31.75 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-0.65 |
-17.12 |
-25.69 |
-31.71 |
n/a |
n/a |
n/a |
n/a |
| GDWN |
Goodwin plc |
-7.35 |
+19.44 |
-37.48 |
-31.52 |
+96.45 |
+131.94 |
+220.27 |
+368.40 |
| IBST |
Ibstock plc |
-7.99 |
-8.97 |
-23.62 |
-29.87 |
-50.16 |
-41.37 |
-42.26 |
-58.27 |
| CHRY |
Chrysalis Investments Limited |
-0.38 |
-10.19 |
-10.09 |
-29.37 |
-21.29 |
-1.13 |
+13.29 |
-61.38 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+1.42 |
+3.96 |
-16.63 |
-28.94 |
-33.31 |
-12.56 |
-2.84 |
+21.54 |
| THG |
THG plc |
+0.73 |
+5.97 |
+4.83 |
-28.10 |
+18.28 |
-52.76 |
-48.29 |
-94.49 |
| WIX |
Wickes Group Plc |
-5.08 |
-12.79 |
-26.42 |
-26.74 |
-24.15 |
+22.02 |
+30.95 |
-37.98 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+5.45 |
+7.91 |
-4.53 |
-26.35 |
+4.98 |
-31.66 |
-48.44 |
-60.17 |
| CCR |
C & C Group plc |
-8.71 |
-22.52 |
-16.33 |
-26.24 |
-43.30 |
-46.33 |
-35.34 |
-63.15 |
| SMWH |
WH Smith Plc |
-0.88 |
-2.33 |
-16.00 |
-25.99 |
-50.78 |
-56.44 |
-69.32 |
-70.63 |
| TW. |
Taylor Wimpey plc |
-6.38 |
-3.93 |
-27.07 |
-24.99 |
-33.49 |
-48.69 |
-35.35 |
-55.73 |
| GBG |
GB Group plc |
-17.63 |
-12.80 |
-5.92 |
-24.74 |
-32.83 |
-45.78 |
-36.56 |
-79.85 |
| BYG |
Big Yellow Group |
-2.39 |
-9.49 |
-14.79 |
-24.35 |
-16.62 |
-35.48 |
-31.47 |
-38.50 |
| HWG |
Harworth Group plc |
+1.45 |
-6.81 |
-26.43 |
-22.82 |
-25.78 |
-11.10 |
+3.54 |
-11.10 |
| MSLH |
Marshalls Plc |
-2.86 |
+4.14 |
-18.53 |
-22.61 |
-50.49 |
-58.06 |
-54.49 |
-80.91 |
| GEN |
Genuit Group plc |
-3.52 |
-0.47 |
-30.00 |
-22.34 |
-35.30 |
-44.62 |
-23.52 |
-61.23 |
| GNC |
Greencore Group plc |
-10.96 |
-21.42 |
-24.03 |
-21.58 |
-12.17 |
+9.91 |
+136.42 |
+43.04 |
| IWG |
International Workplace Group Plc |
-3.41 |
-2.32 |
-10.87 |
-21.45 |
-9.21 |
-0.44 |
+18.26 |
-50.89 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.36 |
-0.24 |
-8.37 |
-21.21 |
-22.53 |
-14.32 |
+0.24 |
+12.28 |
| HGT |
HG Capital Trust plc |
+7.37 |
+2.93 |
-3.98 |
-20.58 |
-21.22 |
-21.14 |
-3.50 |
+14.20 |
| KNOS |
Kainos Group plc |
+1.42 |
+2.95 |
+16.26 |
-20.29 |
+16.89 |
-27.34 |
-34.92 |
-40.66 |
| ENOG |
Energean |
-8.12 |
-15.94 |
-19.41 |
-20.15 |
-19.81 |
-36.61 |
-35.51 |
-9.08 |
| SVS |
Savills plc |
-3.12 |
-1.34 |
-18.55 |
-20.00 |
-16.87 |
-30.34 |
-12.93 |
-33.00 |
| GRI |
Grainger Plc |
-3.31 |
-4.47 |
-16.00 |
-18.00 |
-30.09 |
-40.51 |
-39.90 |
-47.51 |
| MAB |
Mitchells & Butlers Plc |
-3.80 |
-9.34 |
-20.97 |
-16.18 |
-20.56 |
-25.97 |
+8.88 |
-25.78 |
| AO. |
AO World plc |
+2.44 |
+4.54 |
-3.56 |
-15.72 |
-8.71 |
-18.84 |
+33.62 |
-63.15 |
| BCG |
Baltic Classifieds Group plc |
+1.19 |
-5.52 |
+5.07 |
-14.99 |
-47.95 |
-23.05 |
+15.90 |
n/a |
| BREE |
Breedon Group plc |
-9.66 |
-10.31 |
-20.29 |
-14.86 |
-38.37 |
-28.39 |
-23.80 |
+150.00 |
| SAFE |
Safestore Holdings |
-3.87 |
-8.28 |
-15.92 |
-13.82 |
-3.05 |
-32.04 |
-36.62 |
-34.30 |
| GNS |
Genus plc |
-8.29 |
-5.09 |
-20.14 |
-13.67 |
+13.62 |
+19.70 |
-12.11 |
-56.75 |
| PETS |
Pets At Home Group PLC |
-5.68 |
+1.25 |
-3.33 |
-13.08 |
-31.67 |
-42.34 |
-51.69 |
-56.96 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.46 |
+1.07 |
-0.63 |
-12.24 |
-14.62 |
-12.41 |
+18.84 |
+48.74 |
| POLN |
Pollen Street Group Limited |
-1.76 |
-2.34 |
+7.33 |
-12.11 |
+8.72 |
+21.01 |
+20.66 |
-11.17 |
| TPK |
Travis Perkins plc |
-1.19 |
+1.99 |
-16.13 |
-11.95 |
-13.23 |
-38.02 |
-40.33 |
-68.24 |
| WWH |
Worldwide Healthcare Trust plc |
-3.71 |
-0.15 |
-3.30 |
-11.88 |
+12.13 |
-3.30 |
+3.69 |
-6.90 |
| OSB |
OSB Group plc |
-3.28 |
-3.93 |
-12.87 |
-11.80 |
+1.62 |
+4.64 |
-2.24 |
+7.19 |
| BPT |
Bridgepoint Group plc |
-10.71 |
-6.54 |
+3.00 |
-11.63 |
-16.19 |
+4.62 |
+5.81 |
n/a |
| WKP |
Workspace Group Plc |
-2.37 |
-0.65 |
-15.49 |
-11.38 |
-18.55 |
-39.13 |
-35.40 |
-61.81 |
| XPS |
XPS Pensions Group Plc |
-2.27 |
-1.15 |
+0.50 |
-11.32 |
-23.28 |
+13.35 |
+79.46 |
+118.48 |
| JDW |
J D Wetherspoon plc |
-2.78 |
+4.79 |
-9.46 |
-11.23 |
-17.23 |
-20.45 |
-15.87 |
-53.42 |
| GFTU |
Grafton Group |
-1.70 |
-7.75 |
-10.20 |
-10.89 |
-18.57 |
-19.25 |
-4.31 |
-31.29 |
| HIK |
Hikma Pharmaceuticals |
-5.28 |
+0.57 |
+13.55 |
-10.38 |
-33.52 |
-27.72 |
-21.46 |
-41.07 |
| AVON |
Avon Technologies Plc |
-3.39 |
-5.05 |
-11.83 |
-9.91 |
-7.18 |
+23.80 |
+85.84 |
-44.20 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.38 |
-4.04 |
-2.25 |
-9.68 |
-18.47 |
-11.42 |
-17.38 |
-17.47 |
| ROR |
Rotork plc |
-1.54 |
-2.78 |
-17.33 |
-9.38 |
-3.82 |
-9.38 |
-7.47 |
-10.33 |
| ICGT |
ICG Enterprise Trust plc |
+3.11 |
+1.60 |
-0.29 |
-9.36 |
+7.07 |
+12.60 |
+21.22 |
+30.28 |
| OXB |
Oxford Biomedica plc |
-8.19 |
-3.54 |
-8.63 |
-8.92 |
+75.19 |
+71.51 |
+23.94 |
-49.29 |
| WIZZ |
Wizz Air Holdings plc |
-2.38 |
+13.07 |
-4.38 |
-8.81 |
-35.90 |
-57.54 |
-62.81 |
-78.13 |
| RNK |
Rank Group |
-3.44 |
-0.63 |
+6.59 |
-8.80 |
-23.43 |
+17.20 |
-0.10 |
-51.52 |
| SHC |
Shaftesbury Capital Plc |
-3.18 |
-1.13 |
-8.52 |
-8.07 |
-8.96 |
-10.27 |
+5.31 |
-24.23 |
| WPP |
WPP plc |
-4.45 |
-0.60 |
+8.91 |
-7.79 |
-54.89 |
-67.66 |
-69.97 |
-73.48 |
| FCSS |
Fidelity China Special Situations PLC |
+1.24 |
-1.55 |
-3.54 |
-7.44 |
+15.56 |
+28.25 |
+30.00 |
-31.99 |
| MONY |
Mony Group Plc |
+1.78 |
+0.51 |
+10.21 |
-7.23 |
-15.18 |
-21.64 |
-31.52 |
-34.36 |
| DOCS |
Dr Martens plc |
-2.32 |
+15.32 |
+9.58 |
-6.84 |
+20.07 |
-18.15 |
-48.86 |
-85.71 |
| PHP |
Primary Health Properties plc |
-3.40 |
-3.76 |
-12.78 |
-6.82 |
-8.33 |
-4.82 |
-11.84 |
-40.89 |
| PNN |
Pennon Group |
-5.53 |
-7.10 |
-11.51 |
-6.59 |
+3.05 |
+5.03 |
-16.50 |
-41.13 |
| MGNS |
Morgan Sindall Group Plc |
-3.28 |
-4.73 |
-4.22 |
-6.24 |
+17.51 |
+74.41 |
+135.64 |
+96.89 |
| PAG |
Paragon Banking Group plc |
-2.38 |
-1.34 |
-8.89 |
-6.17 |
-18.23 |
-5.32 |
+49.57 |
+45.13 |
| TRY |
TR Property Investment Trust plc |
-2.99 |
-2.68 |
-9.93 |
-6.09 |
-6.66 |
-9.00 |
+4.75 |
-30.44 |
| KIE |
Kier Group plc |
-1.74 |
+0.10 |
-10.29 |
-5.71 |
+18.41 |
+36.01 |
+150.55 |
+79.82 |
| EZJ |
easyJet plc |
+16.91 |
+28.38 |
+6.21 |
-5.60 |
-21.04 |
-3.60 |
-5.29 |
-43.25 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.28 |
-4.64 |
-6.36 |
-5.56 |
+4.74 |
-9.98 |
+0.00 |
-6.26 |
| OCI |
Oakley Capital Investments Ltd |
+3.17 |
+7.88 |
+7.44 |
-5.45 |
+6.23 |
+5.05 |
+11.47 |
+55.69 |
| ELM |
Elementis plc |
-0.26 |
+3.66 |
-4.74 |
-5.33 |
+3.80 |
-2.30 |
+38.91 |
-2.55 |
| CLDN |
Caledonia Investments plc |
-0.27 |
+0.69 |
+10.39 |
-5.05 |
-3.55 |
+3.39 |
+4.71 |
+18.23 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.62 |
+4.58 |
-0.74 |
-4.76 |
+23.08 |
+8.40 |
+19.58 |
+58.10 |
| GPE |
Great Portland Estates |
-0.71 |
-0.78 |
-6.73 |
-4.70 |
-7.29 |
-10.41 |
-25.93 |
-50.00 |
| FOUR |
4imprint Group plc |
-2.29 |
+1.38 |
-2.65 |
-4.55 |
+8.90 |
-42.83 |
-24.33 |
+27.21 |
| SRP |
Serco Group plc |
-9.03 |
-9.61 |
-15.72 |
-3.96 |
+33.26 |
+40.47 |
+72.84 |
+87.78 |
| BAG |
Barr (A.G.) |
-0.33 |
-3.92 |
-9.85 |
-3.92 |
-11.80 |
+0.00 |
+20.91 |
+14.79 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.74 |
+2.63 |
-0.73 |
-3.53 |
-0.91 |
+6.84 |
+7.89 |
+1.53 |
| VCT |
Victrex |
-2.31 |
+3.08 |
-1.09 |
-3.05 |
-18.90 |
-50.78 |
-60.46 |
-74.76 |
| FGP |
FirstGroup plc |
+1.35 |
+7.08 |
-3.95 |
-3.04 |
-11.31 |
-0.29 |
+45.69 |
+110.75 |
| FAN |
Volution Group plc |
-2.12 |
-1.80 |
-9.62 |
-2.59 |
+0.84 |
+31.37 |
+35.06 |
+38.96 |
| UTG |
Unite Group |
-0.89 |
+6.42 |
+1.31 |
-2.05 |
-41.60 |
-46.74 |
-45.11 |
-55.19 |
| EDIN |
Edinburgh Investment Trust plc |
-0.75 |
+0.38 |
+0.76 |
-1.48 |
-0.87 |
+7.69 |
+20.18 |
+25.27 |
| SRE |
Sirius Real Estate Limited |
-2.69 |
-4.53 |
-10.33 |
-1.44 |
-1.39 |
-4.72 |
+13.08 |
-4.05 |
| N91 |
Ninety One plc |
-6.53 |
-2.48 |
-11.52 |
-1.12 |
+30.70 |
+24.12 |
+23.83 |
-9.63 |
| FEV |
Fidelity European Trust plc |
-1.31 |
+2.85 |
+1.84 |
-0.95 |
+2.72 |
+3.23 |
+17.90 |
+37.42 |
| PNL |
Personal Assets Trust plc |
-0.55 |
+1.50 |
-1.63 |
-0.55 |
+5.24 |
+11.52 |
+14.47 |
+14.83 |
| IHP |
Integrafin Holdings Plc |
-1.01 |
+5.37 |
+10.27 |
-0.43 |
+8.36 |
-4.58 |
+36.20 |
-34.45 |
| 3IN |
3i Infrastructure plc |
-0.67 |
-2.00 |
+6.82 |
-0.41 |
+10.18 |
+8.08 |
+15.18 |
+20.85 |
| ITV |
ITV plc |
+0.00 |
+0.74 |
+6.67 |
-0.12 |
+5.97 |
+3.42 |
+13.87 |
-36.57 |
| GFRD |
Galliford Try Holdings Plc |
-1.54 |
-1.54 |
-3.94 |
+0.20 |
+25.64 |
+94.68 |
+185.08 |
+300.31 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.90 |
+2.67 |
-3.64 |
+0.39 |
+35.93 |
+24.88 |
+35.93 |
+10.19 |
| SUPR |
Supermarket Income REIT plc |
-1.38 |
-1.90 |
-2.77 |
+0.67 |
+0.67 |
+7.50 |
+0.06 |
-28.77 |
| QLT |
Quilter plc |
-1.14 |
+3.93 |
+1.82 |
+0.74 |
+26.80 |
+54.63 |
+119.00 |
+5.11 |
| COA |
Coats Group plc |
-1.29 |
-4.64 |
-7.50 |
+0.75 |
+6.65 |
-6.31 |
+13.44 |
+18.64 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.53 |
+4.71 |
+1.40 |
+1.23 |
-0.34 |
-7.52 |
+5.67 |
-5.25 |
| FRAS |
Frasers Group plc |
-4.12 |
+12.50 |
+10.38 |
+1.38 |
-1.54 |
-18.27 |
+4.79 |
+27.01 |
| CBG |
Close Brothers Group plc |
-1.23 |
+1.59 |
-0.27 |
+1.45 |
+37.61 |
-9.59 |
-53.66 |
-72.53 |
| HFG |
Hilton Food Group Plc |
-7.89 |
-5.58 |
+1.60 |
+1.70 |
-41.34 |
-43.37 |
-26.16 |
-56.66 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.20 |
+2.65 |
-1.05 |
+1.70 |
+2.17 |
-12.83 |
-1.05 |
-33.50 |
| NCC |
NCC Group plc |
+6.00 |
+15.40 |
+17.97 |
+1.78 |
-5.36 |
+6.15 |
+60.43 |
-48.56 |
| MOON |
Moonpig Group Plc |
-0.46 |
+4.21 |
+3.37 |
+1.92 |
-12.26 |
+36.51 |
+47.63 |
-54.99 |
| ONT |
Oxford Nanopore Technologies plc |
-1.54 |
+14.08 |
+19.13 |
+1.97 |
+13.12 |
+27.13 |
-50.55 |
n/a |
| PPET |
Patria Private Equity Trust Plc |
+2.31 |
+0.00 |
+6.90 |
+2.14 |
+13.14 |
+6.90 |
n/a |
n/a |
| RICA |
Ruffer Investment Co Ltd |
-0.98 |
-2.10 |
-1.79 |
+2.20 |
+7.65 |
+10.20 |
+8.23 |
+3.24 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.38 |
+3.31 |
+0.00 |
+2.27 |
+1.12 |
+1.50 |
+0.12 |
-25.05 |
| CVSG |
CVS Group plc |
-0.48 |
+5.38 |
-3.67 |
+2.41 |
-1.52 |
+3.61 |
-40.95 |
-43.70 |
| BOWL |
Hollywood Bowl Group Plc |
-5.00 |
+11.76 |
+11.55 |
+2.89 |
+10.25 |
-14.03 |
+7.14 |
+13.32 |
| GAMA |
Gamma Communications plc |
-2.62 |
+1.79 |
+9.14 |
+2.98 |
-18.85 |
-34.52 |
-18.85 |
-52.53 |
| JTC |
JTC Plc |
+0.08 |
+0.30 |
+1.38 |
+3.29 |
+63.12 |
+46.44 |
+81.29 |
+104.98 |
| TRN |
Trainline plc |
+1.46 |
-7.87 |
+19.89 |
+3.73 |
-16.89 |
-31.44 |
-15.69 |
-19.83 |
| MUT |
Murray Income Trust plc |
-0.95 |
+0.21 |
-0.21 |
+3.78 |
+9.24 |
+8.35 |
+9.24 |
+2.08 |
| LRE |
Lancashire Holdings |
-6.40 |
+2.96 |
-8.07 |
+4.04 |
+0.68 |
-7.06 |
-6.03 |
-7.14 |
| AGT |
AVI Global Trust plc |
-0.38 |
+1.35 |
+1.95 |
+4.17 |
+11.49 |
+7.38 |
+35.89 |
+33.95 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.77 |
+5.61 |
+10.57 |
+4.21 |
-9.06 |
-26.44 |
-38.19 |
-41.95 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.23 |
+4.55 |
-1.71 |
+4.27 |
+8.05 |
+4.27 |
+26.18 |
+3.74 |
| BUT |
Brunner Investment Trust plc |
-2.38 |
-0.94 |
+1.51 |
+4.38 |
+6.18 |
+9.89 |
+37.81 |
+50.51 |
| CGT |
Capital Gearing Trust plc |
+0.39 |
+2.57 |
+2.57 |
+4.44 |
+7.02 |
+8.60 |
+9.51 |
+5.18 |
| RCP |
RIT Capital Partners plc |
+4.25 |
+5.43 |
+8.37 |
+4.48 |
+21.86 |
+27.74 |
+24.47 |
-7.72 |
| FSV |
Fidelity Special Values plc |
-2.08 |
-0.47 |
-2.20 |
+4.57 |
+17.99 |
+36.01 |
+52.16 |
+42.66 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.41 |
-1.03 |
+2.14 |
+4.74 |
+19.58 |
+26.99 |
+28.13 |
+33.18 |
| DRX |
Drax Group plc |
-3.16 |
-10.83 |
-7.97 |
+4.87 |
+21.22 |
+54.46 |
+47.05 |
+78.54 |
| UKW |
Greencoat UK Wind plc |
+3.21 |
+2.79 |
+9.05 |
+4.94 |
-10.90 |
-27.41 |
-30.73 |
-22.67 |
| CHG |
Chemring Group plc |
-4.97 |
-4.24 |
-6.48 |
+5.03 |
-3.78 |
+26.59 |
+83.94 |
+54.14 |
| DLN |
Derwent London plc |
-0.28 |
+2.50 |
+4.26 |
+5.07 |
-9.26 |
-24.66 |
-21.01 |
-49.64 |
| SYNC |
Syncona Limited |
+0.59 |
+14.16 |
+4.74 |
+5.28 |
+27.48 |
-7.64 |
-33.16 |
-52.41 |
| HMSO |
Hammerson Plc |
-2.17 |
+1.33 |
-2.56 |
+5.29 |
+18.50 |
+16.19 |
+26.86 |
-17.39 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.62 |
+11.71 |
+9.22 |
+5.39 |
+2.62 |
-5.33 |
-1.01 |
-11.54 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.18 |
+2.74 |
+5.91 |
+5.54 |
+13.30 |
+11.00 |
+29.56 |
+41.29 |
| MRC |
Mercantile Investment Trust Plc |
-1.11 |
+1.52 |
+4.92 |
+5.75 |
+6.18 |
+9.22 |
+28.74 |
-3.79 |
| PAF |
Pan African Resources plc |
-18.91 |
-20.17 |
-35.47 |
+5.79 |
+132.05 |
+350.51 |
+684.11 |
+442.58 |
| GRG |
Greggs Plc |
-4.36 |
+10.06 |
+3.99 |
+5.97 |
-18.74 |
-43.19 |
-39.49 |
-34.98 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.68 |
+3.23 |
+0.79 |
+6.09 |
+6.09 |
-3.28 |
-8.04 |
-22.31 |
| RAT |
Rathbones Group plc |
-3.73 |
-3.14 |
-10.54 |
+6.11 |
+16.75 |
+6.70 |
-4.74 |
+2.80 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.32 |
+3.70 |
+1.35 |
+6.15 |
+6.78 |
+0.90 |
+10.86 |
-30.50 |
| CTY |
City Of London Investment Trust |
-2.11 |
+1.09 |
+0.18 |
+6.30 |
+16.16 |
+31.83 |
+36.19 |
+40.83 |
| TMPL |
Temple Bar Investment Trust plc |
-1.38 |
+1.16 |
+3.41 |
+6.34 |
+27.10 |
+45.12 |
+74.34 |
+73.42 |
| BPCR |
BioPharma Credit plc |
-0.41 |
+2.77 |
+3.21 |
+6.39 |
+9.77 |
+14.73 |
+5.92 |
+0.42 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.67 |
+1.59 |
+2.05 |
+6.67 |
+15.46 |
+22.40 |
+34.53 |
+20.75 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.58 |
+3.61 |
+1.48 |
+6.77 |
+19.67 |
+33.58 |
+51.32 |
+63.79 |
| FSG |
Foresight Group Holdings Ltd |
+2.01 |
+7.06 |
+13.24 |
+7.33 |
+7.06 |
-10.00 |
+3.10 |
+1.17 |
| MRCH |
Merchants Trust plc |
-0.94 |
+2.95 |
+1.45 |
+7.52 |
+10.74 |
+8.08 |
+12.52 |
+20.04 |
| PIN |
Pantheon International Plc |
+0.00 |
+5.14 |
+16.16 |
+7.55 |
+33.89 |
+22.21 |
+46.15 |
+48.60 |
| DOM |
Domino's Pizza Group plc |
-2.73 |
-4.87 |
-2.32 |
+7.79 |
-28.04 |
-44.86 |
-34.17 |
-50.16 |
| BYIT |
Bytes Technology Group plc |
+2.80 |
+21.19 |
+19.77 |
+7.81 |
-29.92 |
-34.66 |
-30.19 |
-25.27 |
| SAIN |
Scottish American Investment Co plc |
-0.72 |
+3.79 |
+6.41 |
+8.09 |
+9.16 |
+7.24 |
+3.40 |
+11.84 |
| JAM |
JPMorgan American Investment Trust plc |
+0.50 |
+4.64 |
+8.94 |
+8.17 |
+22.41 |
+29.16 |
+63.49 |
+90.61 |
| FCH |
Funding Circle PLC |
-6.56 |
-5.50 |
-3.87 |
+8.24 |
+21.38 |
+44.09 |
+143.64 |
-20.33 |
| THRL |
Target Healthcare REIT plc |
-3.67 |
-2.23 |
+2.34 |
+8.25 |
+5.53 |
+30.11 |
+30.11 |
-8.22 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.46 |
+2.36 |
+9.05 |
+8.50 |
+83.90 |
+53.90 |
+76.42 |
-1.36 |
| JMAT |
Johnson Matthey Plc |
+0.55 |
+5.59 |
+12.02 |
+8.63 |
+26.44 |
+25.00 |
+21.36 |
-30.32 |
| INCH |
Inchcape plc |
-2.48 |
-1.03 |
+4.62 |
+8.83 |
+21.03 |
+0.85 |
+5.22 |
+3.70 |
| HVPE |
Harbourvest Global Private Equity |
+1.20 |
+2.75 |
+16.67 |
+8.91 |
+41.47 |
+43.28 |
+53.78 |
+61.15 |
| INPP |
International Public Partnerships Limited |
-0.15 |
+1.65 |
+3.52 |
+9.03 |
+12.11 |
+7.30 |
-3.15 |
-20.84 |
| BHMG |
BH Macro Ltd |
+1.88 |
+1.76 |
-0.57 |
+9.08 |
+8.67 |
+19.48 |
+5.88 |
+28.53 |
| CWK |
Cranswick plc |
-0.90 |
+2.61 |
+5.15 |
+9.11 |
+5.56 |
+23.40 |
+66.36 |
+35.45 |
| TBCG |
TBC Bank Group Plc |
-2.94 |
-8.52 |
-1.80 |
+9.14 |
-1.58 |
+68.34 |
+79.79 |
+303.70 |
| PPH |
PPHE Hotel Group Ltd |
+23.33 |
+32.53 |
+17.77 |
+9.47 |
+32.89 |
+46.72 |
+83.23 |
+20.34 |
| MTO |
Mitie Group |
-2.79 |
+1.28 |
+0.75 |
+9.79 |
+10.48 |
+42.78 |
+86.79 |
+143.22 |
| RS1 |
RS Group plc |
-2.73 |
+8.91 |
+0.84 |
+9.82 |
+15.49 |
-6.38 |
-17.40 |
-35.92 |
| PINT |
Pantheon Infrastructure Plc |
-0.17 |
-1.88 |
-1.71 |
+10.05 |
+13.86 |
+38.89 |
+27.78 |
n/a |
| JSG |
Johnson Service Group plc |
+0.54 |
+15.89 |
+15.35 |
+10.09 |
+0.61 |
-7.83 |
+35.91 |
-15.73 |
| IPO |
IP Group Plc |
-0.30 |
+8.89 |
+35.48 |
+10.13 |
+49.45 |
+24.81 |
+20.36 |
-44.02 |
| MGAM |
Morgan Advanced Materials plc |
-0.44 |
+5.07 |
+13.15 |
+10.41 |
+6.05 |
-27.85 |
-21.51 |
-35.41 |
| MYI |
Murray International Trust plc |
-0.69 |
+4.49 |
+2.12 |
+10.92 |
+32.05 |
+44.49 |
+35.63 |
+49.96 |
| JUP |
Jupiter Fund Management PLC |
+0.37 |
+7.38 |
-13.02 |
+11.34 |
+79.12 |
+93.59 |
+44.38 |
-40.51 |
| SSPG |
SSP Group plc |
-3.56 |
+6.57 |
-10.74 |
+11.68 |
+2.48 |
-0.72 |
-39.24 |
-43.41 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.63 |
+7.33 |
+3.21 |
+11.81 |
+30.26 |
+53.63 |
+61.48 |
+30.68 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.95 |
+0.11 |
+1.18 |
+11.88 |
+19.70 |
+13.22 |
+30.65 |
+14.88 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.37 |
+4.85 |
+5.88 |
+12.11 |
+16.76 |
+34.16 |
+60.59 |
+29.08 |
| CURY |
Currys plc |
-2.26 |
+16.72 |
-0.81 |
+12.19 |
+18.31 |
+84.70 |
+181.11 |
+8.47 |
| MNKS |
Monks Investment Trust plc |
-0.37 |
+4.66 |
+10.68 |
+12.38 |
+31.60 |
+38.83 |
+60.64 |
+20.60 |
| HICL |
HICL Infrastructure plc |
-0.60 |
+3.28 |
+10.35 |
+12.41 |
+10.72 |
+5.76 |
-8.32 |
-23.58 |
| CSN |
Chesnara plc |
-2.47 |
+1.94 |
+1.94 |
+12.48 |
+26.58 |
+45.31 |
+30.21 |
+32.10 |
| PFD |
Premier Foods plc |
-2.35 |
+0.66 |
+4.18 |
+12.66 |
-3.20 |
+16.61 |
+49.25 |
+87.05 |
| BBY |
Balfour Beatty plc |
+1.27 |
-1.48 |
+10.11 |
+12.83 |
+60.10 |
+113.47 |
+115.19 |
+158.89 |
| BNKR |
Bankers Investment Trust plc |
+1.48 |
+6.95 |
+13.04 |
+13.04 |
+30.00 |
+33.69 |
+50.95 |
+31.82 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.07 |
+10.07 |
+15.10 |
+15.37 |
+30.65 |
+36.87 |
+33.78 |
-4.01 |
| QQ. |
QinetiQ Group plc |
-1.54 |
+6.82 |
-5.40 |
+15.48 |
-11.26 |
+3.91 |
+32.49 |
+32.87 |
| ATYM |
Atalaya Mining Copper SA |
+2.45 |
+15.09 |
-10.25 |
+15.79 |
+93.90 |
+95.89 |
+168.13 |
+145.14 |
| HFEL |
Henderson Far East Income Ltd |
+2.42 |
+5.97 |
+8.06 |
+15.79 |
+27.91 |
+16.77 |
+11.56 |
-14.73 |
| RHIM |
RHI Magnesita NV |
-0.17 |
+6.97 |
+5.05 |
+16.14 |
+2.82 |
-14.26 |
+13.96 |
-36.82 |
| SPI |
Spire Healthcare Group plc |
-0.91 |
+32.00 |
+11.63 |
+16.79 |
+7.69 |
-15.07 |
-5.45 |
-14.23 |
| ZIG |
Zigup Plc |
-2.34 |
+14.89 |
+16.65 |
+16.79 |
+31.14 |
+4.79 |
+20.16 |
+19.22 |
| EWG |
WAG Payment Solutions plc |
+0.73 |
-3.48 |
+1.37 |
+16.84 |
+54.17 |
+60.40 |
+14.43 |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
+1.87 |
+9.11 |
+15.80 |
+17.18 |
+25.64 |
+30.72 |
+56.87 |
+30.50 |
| AJB |
AJ Bell Plc |
+1.32 |
+18.50 |
+41.38 |
+17.25 |
+24.39 |
+57.09 |
+86.36 |
+45.05 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.37 |
+12.95 |
+16.32 |
+17.40 |
+49.70 |
+59.12 |
+51.95 |
+33.69 |
| IEM |
Impax Environmental Markets plc |
+2.50 |
+8.40 |
+9.03 |
+17.75 |
+29.22 |
+18.34 |
+13.91 |
+1.84 |
| ABDN |
Aberdeen Group Plc |
-3.63 |
+15.11 |
+20.32 |
+18.18 |
+33.26 |
+53.14 |
+17.54 |
-14.08 |
| LWDB |
Law Debenture Corporation plc |
+0.16 |
+4.81 |
+7.39 |
+18.45 |
+26.16 |
+38.01 |
+51.55 |
+58.24 |
| OCDO |
Ocado Group plc |
-1.91 |
+4.72 |
+6.57 |
+19.09 |
-15.73 |
-46.38 |
-42.71 |
-88.78 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+5.32 |
+13.97 |
+13.20 |
+19.20 |
+6.94 |
-5.45 |
-29.25 |
-18.91 |
| HTG |
Hunting plc |
-3.56 |
-9.61 |
-9.25 |
+19.43 |
+77.65 |
+9.24 |
+107.66 |
+73.31 |
| VSVS |
Vesuvius plc |
-2.50 |
+5.46 |
+2.68 |
+19.74 |
+26.11 |
-5.59 |
+9.79 |
-20.86 |
| BME |
B&M European Value Retail |
+8.92 |
+13.47 |
+5.05 |
+19.80 |
-41.14 |
-64.58 |
-63.80 |
-63.76 |
| HILS |
Hill & Smith Plc |
-1.97 |
+9.38 |
+21.78 |
+20.97 |
+48.27 |
+33.99 |
+83.65 |
+82.18 |
| PTEC |
Playtech plc |
-1.65 |
-5.90 |
-1.34 |
+21.41 |
+11.77 |
-28.17 |
-43.89 |
-25.37 |
| AAS |
Aberdeen Asia Focus Plc |
-2.22 |
-0.23 |
+10.00 |
+21.55 |
+44.26 |
+58.27 |
+75.30 |
+73.23 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.20 |
+0.81 |
+21.57 |
+52.71 |
+111.97 |
+115.65 |
+89.02 |
| GROW |
Molten Ventures plc |
-3.76 |
+0.00 |
+27.20 |
+21.71 |
+90.89 |
+66.47 |
+80.72 |
-29.74 |
| INVP |
Investec Plc |
-0.85 |
+1.51 |
+5.45 |
+21.73 |
+21.85 |
+20.47 |
+46.28 |
+122.15 |
| TCAP |
TP ICAP Group plc |
-2.29 |
-3.04 |
+22.89 |
+23.63 |
+17.92 |
+38.42 |
+98.06 |
+44.28 |
| CKN |
Clarkson plc |
-3.54 |
-4.02 |
+3.24 |
+23.72 |
+37.86 |
+11.40 |
+55.92 |
+47.16 |
| ASHM |
Ashmore Group plc |
-4.25 |
-2.78 |
-8.23 |
+24.69 |
+32.59 |
+2.37 |
-12.12 |
-47.95 |
| TRST |
Trustpilot Group plc |
+5.18 |
-7.84 |
+68.28 |
+26.41 |
+5.08 |
+12.32 |
+187.19 |
-24.26 |
| CMCX |
CMC Markets Plc |
-2.65 |
+0.55 |
+15.18 |
+26.46 |
+27.78 |
+31.43 |
+104.44 |
-22.36 |
| COST |
Costain Group plc |
+1.36 |
+3.75 |
+9.49 |
+26.67 |
+60.17 |
+131.82 |
+274.13 |
+239.40 |
| BOY |
Bodycote plc |
-1.39 |
+21.35 |
+13.52 |
+27.39 |
+45.38 |
+8.55 |
+30.96 |
-6.14 |
| SCT |
Softcat plc |
+11.27 |
+33.87 |
+62.64 |
+28.19 |
+3.30 |
+10.21 |
+32.61 |
+2.10 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.93 |
+12.40 |
+11.81 |
+28.31 |
+52.69 |
+61.36 |
+63.85 |
+42.47 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.42 |
+14.93 |
+15.48 |
+28.78 |
+54.64 |
+60.54 |
+72.53 |
+45.23 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.00 |
+10.88 |
+19.94 |
+28.87 |
+57.45 |
+69.47 |
+61.87 |
+29.06 |
| BSIF |
Bluefield Solar Income Fund Limited |
+17.94 |
+9.07 |
+22.52 |
+29.10 |
-0.87 |
-13.77 |
-30.44 |
-27.06 |
| USA |
Baillie Gifford US Growth Trust plc |
+7.32 |
+13.47 |
+34.00 |
+31.60 |
+49.59 |
+89.90 |
+138.61 |
+17.09 |
| SDP |
Schroder Asia Pacific Fund |
+3.67 |
+15.59 |
+21.53 |
+33.18 |
+65.41 |
+70.57 |
+73.27 |
+40.22 |
| PLUS |
Plus500 Ltd |
+0.93 |
+0.13 |
+8.93 |
+34.20 |
+32.09 |
+101.96 |
+202.40 |
+206.38 |
| DSCV |
DiscoverIE Group plc |
+5.79 |
+20.18 |
+33.22 |
+34.36 |
+24.17 |
+4.24 |
-2.48 |
-1.75 |
| HRI |
Herald Investment Trust plc |
+1.10 |
+11.63 |
+29.64 |
+35.08 |
+45.80 |
+46.80 |
+79.21 |
+47.14 |
| HBR |
Harbour Energy plc |
+5.44 |
-3.34 |
+3.13 |
+35.24 |
+48.90 |
-11.50 |
+17.56 |
-32.05 |
| ITH |
Ithaca Energy plc |
+4.61 |
-11.35 |
-4.34 |
+35.52 |
+63.75 |
+75.71 |
+66.53 |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.91 |
+18.63 |
+20.96 |
+36.12 |
+68.90 |
+91.56 |
+86.41 |
-15.81 |
| TATE |
Tate & Lyle plc |
+0.20 |
+36.89 |
+42.98 |
+37.45 |
-7.34 |
-25.84 |
-36.24 |
-44.84 |
| SOI |
Schroder Oriental Income Fund |
+3.88 |
+13.75 |
+19.74 |
+37.67 |
+66.36 |
+70.09 |
+75.68 |
+61.63 |
| APN |
Applied Nutrition plc |
+18.24 |
+27.55 |
+17.48 |
+38.72 |
+112.25 |
n/a |
n/a |
n/a |
| EMG |
Man Group plc |
+3.91 |
+11.24 |
+9.46 |
+38.92 |
+63.16 |
+9.54 |
+28.13 |
+60.83 |
| HOC |
Hochschild Mining Plc |
-3.27 |
-6.55 |
-24.06 |
+39.22 |
+105.96 |
+207.18 |
+623.23 |
+200.16 |
| BRWM |
BlackRock World Mining Trust plc |
+3.04 |
+8.55 |
+5.72 |
+40.92 |
+102.39 |
+72.20 |
+64.14 |
+57.03 |
| HTWS |
Helios Towers plc |
-4.69 |
+15.14 |
+17.10 |
+42.13 |
+84.88 |
+75.73 |
+150.44 |
+29.94 |
| ATT |
Allianz Technology Trust plc |
+6.34 |
+20.99 |
+46.32 |
+44.91 |
+87.34 |
+115.71 |
+190.38 |
+183.83 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.45 |
+20.32 |
+27.77 |
+47.08 |
+96.14 |
+118.27 |
+124.60 |
+65.29 |
| KLR |
Keller Group |
+1.01 |
+7.52 |
+8.93 |
+47.18 |
+56.99 |
+88.84 |
+258.51 |
+194.72 |
| FEML |
Fidelity Emerging Markets Limited |
+1.78 |
+11.75 |
+21.24 |
+49.15 |
+99.19 |
+114.76 |
+148.33 |
+57.87 |
| CCC |
Computacenter plc |
+7.06 |
+19.79 |
+44.65 |
+49.73 |
+73.83 |
+59.69 |
+94.82 |
+68.38 |
| WOSG |
Watches Of Switzerland Group plc |
+0.00 |
+39.12 |
+54.26 |
+49.85 |
+70.98 |
+72.06 |
+5.08 |
-12.19 |
| MTRO |
Metro Bank Holdings plc |
+7.14 |
+12.90 |
+47.11 |
+52.45 |
+45.83 |
+346.22 |
+61.54 |
+54.13 |
| SNR |
Senior plc |
+0.00 |
+0.70 |
-2.88 |
+55.14 |
+68.63 |
+75.21 |
+67.05 |
+91.33 |
| RSW |
Renishaw plc |
+4.30 |
+14.70 |
+34.53 |
+56.98 |
+111.43 |
+35.19 |
+32.92 |
+0.28 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.06 |
+15.79 |
+27.88 |
+58.40 |
+105.18 |
+89.47 |
+117.98 |
+48.50 |
| OXIG |
Oxford Instruments plc |
+6.72 |
+14.02 |
+27.98 |
+61.86 |
+83.24 |
+34.78 |
+18.35 |
+55.02 |
| SAGA |
Saga plc |
-6.74 |
-11.74 |
+5.20 |
+99.24 |
+249.27 |
+279.51 |
+351.11 |
+34.18 |
| XPP |
XP Power Limited |
-1.37 |
+6.86 |
+40.60 |
+108.01 |
+125.85 |
+19.11 |
-15.19 |
-63.69 |
| CWR |
Ceres Power Holdings |
-2.06 |
+23.08 |
+169.97 |
+123.36 |
+911.61 |
+259.96 |
+159.09 |
-22.91 |
| RPI |
Raspberry Pi Holdings plc |
+11.60 |
+34.97 |
+162.22 |
+160.97 |
+91.14 |
n/a |
n/a |
n/a |
|