|
| SSIC |
Seraphim Space Investment Trust |
-4.64 |
-7.69 |
-8.80 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+7.53 |
+22.97 |
-98.74 |
-98.72 |
-99.14 |
-99.22 |
-98.77 |
-98.79 |
| AEP |
AEP Plantations Plc |
-4.39 |
-24.39 |
-17.67 |
-92.06 |
-88.38 |
-77.95 |
-78.46 |
-79.75 |
| CWR |
Ceres Power Holdings |
+0.84 |
-35.96 |
-37.98 |
-63.64 |
-30.08 |
+43.11 |
+21.70 |
-77.53 |
| DATA |
GlobalData plc |
-0.62 |
+7.02 |
-23.81 |
-37.62 |
-39.05 |
-68.00 |
-60.00 |
-95.22 |
| PNN |
Pennon Group |
-1.50 |
-16.31 |
-18.55 |
-28.69 |
-27.18 |
-12.02 |
-34.94 |
-59.38 |
| RPI |
Raspberry Pi Holdings plc |
-7.11 |
-26.88 |
-28.99 |
-28.68 |
+42.18 |
+49.33 |
n/a |
n/a |
| PLUS |
Plus500 Ltd |
+1.10 |
+1.66 |
-13.80 |
-27.39 |
+9.28 |
+39.86 |
+135.57 |
+153.69 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.50 |
-6.59 |
-19.17 |
-27.27 |
-48.77 |
-44.39 |
-49.68 |
-73.10 |
| HTG |
Hunting plc |
-2.78 |
-5.05 |
-17.90 |
-26.60 |
+2.95 |
+17.25 |
+23.78 |
+115.12 |
| MEGP |
ME Group International plc |
+0.89 |
-2.42 |
-6.16 |
-24.70 |
-40.51 |
-49.98 |
-21.12 |
+70.39 |
| SSIT |
Seraphim Space Investment Trust plc |
-3.66 |
-15.62 |
-7.36 |
-24.39 |
+96.96 |
+249.79 |
+457.36 |
+35.97 |
| INCH |
Inchcape plc |
+1.43 |
-6.85 |
-22.69 |
-23.95 |
-13.82 |
-13.59 |
-3.47 |
-26.30 |
| VTY |
Vistry Group Plc |
+0.92 |
+11.24 |
-6.93 |
-23.40 |
-58.47 |
-69.50 |
-64.14 |
-77.13 |
| HOC |
Hochschild Mining Plc |
+13.14 |
-6.72 |
+1.54 |
-23.24 |
+44.89 |
+108.29 |
+362.43 |
+221.29 |
| PAF |
Pan African Resources plc |
+10.72 |
-2.77 |
+13.32 |
-22.08 |
+34.69 |
+227.76 |
+611.56 |
+561.14 |
| PEY |
Partners Group Private Equity |
-5.48 |
-5.48 |
-8.64 |
-21.34 |
-37.82 |
-38.69 |
-36.00 |
-53.56 |
| FCSS |
Fidelity China Special Situations PLC |
+5.84 |
-4.66 |
-10.80 |
-21.24 |
-25.00 |
+10.56 |
+12.68 |
-26.52 |
| ENOG |
Energean |
-6.93 |
-0.65 |
-4.55 |
-19.30 |
-32.36 |
-28.73 |
-21.36 |
-22.12 |
| SMWH |
WH Smith Plc |
-1.50 |
+14.04 |
-4.97 |
-18.69 |
-34.35 |
-67.75 |
-64.22 |
-74.75 |
| ITV |
ITV plc |
+2.40 |
-1.27 |
-9.62 |
-18.57 |
-2.22 |
-8.44 |
+0.76 |
-40.89 |
| CBG |
Close Brothers Group plc |
+3.85 |
-0.46 |
-9.06 |
-18.48 |
-7.17 |
+80.29 |
-49.89 |
-72.66 |
| OXIG |
Oxford Instruments plc |
-5.36 |
-21.72 |
-15.94 |
-18.47 |
+35.03 |
+13.57 |
+29.03 |
+1.50 |
| VLX |
Volex Plc |
-7.47 |
-25.61 |
-6.47 |
-18.24 |
+41.11 |
+60.25 |
+82.78 |
+10.40 |
| XPP |
XP Power Limited |
-9.60 |
-23.52 |
-12.72 |
-17.60 |
+56.40 |
+26.33 |
+50.97 |
-71.25 |
| ROSE |
Rosebank Industries plc |
-2.50 |
-1.58 |
-14.29 |
-17.46 |
-11.36 |
-62.18 |
n/a |
n/a |
| TRN |
Trainline plc |
-4.43 |
-0.10 |
-20.20 |
-17.10 |
-27.08 |
-50.53 |
-30.14 |
-39.71 |
| PHI |
Pacific Horizon Investment Trust plc |
-5.55 |
-19.53 |
-15.69 |
-16.15 |
+20.60 |
+61.23 |
+71.46 |
+0.44 |
| OXB |
Oxford Biomedica plc |
+1.30 |
+2.82 |
-7.61 |
-15.35 |
-14.29 |
+31.41 |
+145.95 |
-64.36 |
| SAFE |
Safestore Holdings |
+2.99 |
+11.25 |
-9.55 |
-14.06 |
-22.49 |
-26.17 |
-22.34 |
-54.37 |
| TEP |
Telecom Plus plc |
-0.11 |
+6.76 |
+4.05 |
-13.63 |
-48.63 |
-45.98 |
-45.45 |
-30.02 |
| AAS |
Aberdeen Asia Focus Plc |
-3.92 |
-16.95 |
-12.30 |
-13.47 |
+5.95 |
+37.54 |
+54.94 |
+35.17 |
| HRI |
Herald Investment Trust plc |
-6.90 |
-14.78 |
-15.49 |
-13.34 |
+5.56 |
+21.28 |
+51.24 |
+1.79 |
| FEML |
Fidelity Emerging Markets Limited |
-3.79 |
-21.01 |
-14.83 |
-13.00 |
+29.57 |
+80.63 |
+105.88 |
+41.96 |
| RAT |
Rathbones Group plc |
+1.85 |
+16.67 |
+3.52 |
-12.24 |
-1.89 |
+8.62 |
+13.81 |
-13.74 |
| SHAW |
Shawbrook Group Plc |
+2.00 |
-6.20 |
-15.92 |
-12.09 |
-28.02 |
n/a |
n/a |
n/a |
| ENT |
Entain plc |
+1.05 |
+10.59 |
-12.33 |
-11.67 |
-36.50 |
-37.14 |
-49.61 |
-77.01 |
| HFEL |
Henderson Far East Income Ltd |
-3.03 |
-11.93 |
-6.80 |
-10.11 |
-1.03 |
+6.19 |
+17.65 |
-18.92 |
| MNO |
Meridian Mining Plc |
-1.82 |
-31.70 |
+0.47 |
-10.00 |
n/a |
n/a |
n/a |
n/a |
| TRY |
TR Property Investment Trust plc |
+3.02 |
+5.27 |
-8.68 |
-9.81 |
-10.09 |
-7.36 |
-0.34 |
-42.56 |
| BRWM |
BlackRock World Mining Trust plc |
+3.79 |
-7.29 |
-7.88 |
-9.40 |
+35.34 |
+64.54 |
+60.62 |
+56.61 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.98 |
-14.20 |
-9.06 |
-9.39 |
+9.10 |
+38.36 |
+45.97 |
+9.59 |
| MGNS |
Morgan Sindall Group Plc |
+9.10 |
+3.38 |
-2.82 |
-9.05 |
-3.08 |
+14.26 |
+125.21 |
+88.78 |
| EWG |
Eurowag Group Plc |
-4.13 |
+0.60 |
-7.84 |
-8.52 |
+7.42 |
+23.64 |
+8.59 |
-21.52 |
| N91 |
Ninety One plc |
+1.80 |
-0.97 |
-8.46 |
-8.46 |
-8.38 |
+23.27 |
+23.87 |
-19.92 |
| SDP |
Schroder Asia Pacific Fund |
-3.71 |
-15.29 |
-12.11 |
-8.45 |
+8.52 |
+35.45 |
+50.00 |
+21.00 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.28 |
+0.71 |
-1.40 |
-8.42 |
-7.22 |
-3.20 |
-7.22 |
-18.46 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.48 |
-14.66 |
-13.21 |
-8.26 |
+7.95 |
+28.09 |
+51.61 |
+20.75 |
| AGT |
AVI Global Trust plc |
-3.02 |
-6.04 |
-8.54 |
-8.02 |
-3.79 |
+3.88 |
+20.62 |
+9.74 |
| CKN |
Clarkson plc |
-9.77 |
-11.43 |
-8.42 |
-7.90 |
+28.91 |
+26.94 |
+70.20 |
+12.70 |
| RSW |
Renishaw plc |
-11.59 |
-21.34 |
-8.77 |
-7.34 |
+38.18 |
+48.88 |
+56.96 |
-8.24 |
| ATT |
Allianz Technology Trust plc |
-8.04 |
-22.80 |
-14.89 |
-7.06 |
+15.65 |
+59.68 |
+130.86 |
+71.43 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.74 |
-6.53 |
-6.21 |
-6.53 |
+5.02 |
+30.14 |
+26.51 |
+27.10 |
| BAG |
Barr (A.G.) |
+2.07 |
+6.27 |
-2.79 |
-6.47 |
-12.28 |
-4.20 |
+16.50 |
+20.04 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.56 |
-0.42 |
+0.70 |
-5.89 |
-4.52 |
+24.39 |
+33.15 |
-6.62 |
| HBR |
Harbour Energy plc |
-14.48 |
-1.57 |
+8.13 |
-5.79 |
+13.14 |
-1.75 |
+10.12 |
-26.34 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.45 |
-4.29 |
-10.67 |
-5.37 |
+1.52 |
+35.63 |
+46.93 |
+38.03 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
-4.76 |
-7.95 |
-4.76 |
+4.76 |
+33.01 |
+57.14 |
+19.32 |
| RICA |
Ruffer Investment Co Ltd |
-1.02 |
-1.02 |
-2.68 |
-4.75 |
-2.02 |
+7.00 |
+8.60 |
-4.13 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.07 |
-13.30 |
-7.35 |
-4.55 |
+14.20 |
+41.04 |
+51.20 |
+31.25 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.49 |
+0.16 |
-3.16 |
-4.07 |
+7.36 |
+35.92 |
+63.47 |
+5.33 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.67 |
-4.90 |
-6.74 |
-3.89 |
+8.95 |
+12.02 |
+34.26 |
+5.31 |
| ASHM |
Ashmore Group plc |
-8.02 |
-4.71 |
-6.01 |
-3.64 |
+20.84 |
+3.46 |
+24.04 |
-34.81 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.85 |
-13.86 |
-6.56 |
-3.63 |
+23.47 |
+75.27 |
+95.19 |
+58.01 |
| DRX |
Drax Group plc |
+5.88 |
+9.68 |
+19.07 |
-3.36 |
+17.11 |
+36.44 |
+97.44 |
+57.12 |
| MNKS |
Monks Investment Trust plc |
-2.80 |
-9.16 |
-5.33 |
-3.29 |
+2.00 |
+26.07 |
+62.38 |
+5.52 |
| COA |
Coats Group plc |
-1.25 |
+2.65 |
-2.57 |
-3.20 |
+5.11 |
-12.37 |
+20.13 |
+21.53 |
| BHMG |
BH Macro Ltd |
-1.20 |
+0.12 |
-1.90 |
-3.05 |
+2.35 |
+11.17 |
+13.00 |
+10.13 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-4.57 |
-11.32 |
-10.05 |
-2.84 |
+2.73 |
+41.09 |
+59.49 |
+6.67 |
| SRE |
Sirius Real Estate Limited |
+2.24 |
+13.06 |
-1.28 |
-2.81 |
-1.57 |
+17.43 |
+16.47 |
-27.25 |
| RNK |
Rank Group |
+10.24 |
+26.68 |
-7.77 |
-2.63 |
-18.34 |
+5.23 |
+41.37 |
-43.19 |
| OSB |
OSB Group plc |
+5.85 |
+2.63 |
+0.00 |
-2.59 |
-8.24 |
+40.83 |
+49.29 |
+2.59 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.45 |
-5.26 |
-8.67 |
-2.28 |
-4.45 |
+2.20 |
+13.07 |
-22.71 |
| TCAP |
TP ICAP Group plc |
-2.50 |
-3.87 |
-1.64 |
-2.07 |
+24.05 |
+26.82 |
+85.74 |
+125.87 |
| MNDI |
Mondi plc |
+4.19 |
-0.53 |
-12.53 |
-1.93 |
-3.58 |
-34.98 |
-41.43 |
-56.67 |
| SOI |
Schroder Oriental Income Fund |
-3.05 |
-10.22 |
-8.02 |
-1.67 |
+24.02 |
+51.28 |
+67.55 |
+55.85 |
| RHIM |
RHI Magnesita NV |
+1.49 |
-4.04 |
-10.49 |
-1.62 |
+34.48 |
-14.69 |
+2.09 |
-18.65 |
| VSVS |
Vesuvius plc |
-3.95 |
+1.35 |
+15.31 |
-1.53 |
+21.57 |
+23.84 |
+11.38 |
-3.91 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.33 |
-8.47 |
-6.80 |
-1.50 |
+8.37 |
+33.97 |
+48.71 |
+28.35 |
| PRN |
Princes Group plc |
+6.23 |
+13.29 |
+9.40 |
-1.48 |
-21.78 |
n/a |
n/a |
n/a |
| SUPR |
Supermarket Income REIT plc |
-0.18 |
+3.53 |
-3.24 |
-1.18 |
+3.98 |
+22.22 |
+5.96 |
-29.75 |
| TRST |
Trustpilot Group plc |
+5.66 |
+14.82 |
-9.12 |
-1.12 |
+39.03 |
+3.11 |
+155.30 |
-18.46 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
-2.76 |
-2.22 |
-0.94 |
-5.71 |
+1.73 |
+4.97 |
-6.96 |
| PINT |
Pantheon Infrastructure Plc |
+1.22 |
+3.56 |
+3.74 |
-0.34 |
+9.30 |
+29.33 |
+46.23 |
n/a |
| LWDB |
Law Debenture Corporation plc |
+0.68 |
-4.22 |
-6.79 |
-0.34 |
+13.46 |
+34.55 |
+51.67 |
+49.75 |
| PFD |
Premier Foods plc |
-0.79 |
+7.23 |
+5.49 |
-0.10 |
+12.75 |
+6.67 |
+66.06 |
+85.64 |
| FEV |
Fidelity European Trust plc |
+0.12 |
-2.14 |
-6.58 |
+0.00 |
-1.90 |
+17.05 |
+27.16 |
+21.00 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.59 |
-4.92 |
-7.31 |
+0.08 |
+3.06 |
+1.64 |
+23.97 |
+28.99 |
| PIN |
Pantheon International Plc |
-0.91 |
-0.78 |
-4.01 |
+0.13 |
+5.95 |
+19.87 |
+29.61 |
+18.58 |
| ICGT |
ICG Enterprise Trust plc |
-0.29 |
+0.87 |
-5.72 |
+0.29 |
-9.42 |
+12.34 |
+22.91 |
+7.45 |
| PAG |
Paragon Banking Group plc |
+4.38 |
+6.45 |
-9.58 |
+0.40 |
-6.19 |
+12.10 |
+64.37 |
+37.71 |
| BNKR |
Bankers Investment Trust plc |
-2.71 |
-8.66 |
-6.03 |
+0.56 |
+9.13 |
+26.68 |
+47.68 |
+20.91 |
| FAN |
Volution Group plc |
-1.09 |
-3.48 |
-7.01 |
+0.63 |
+0.47 |
+13.35 |
+67.28 |
+23.93 |
| PPET |
Patria Private Equity Trust Plc |
-0.66 |
+1.00 |
+1.00 |
+0.66 |
+0.17 |
+15.87 |
n/a |
n/a |
| GNS |
Genus plc |
+3.82 |
+13.15 |
+3.91 |
+0.67 |
-0.13 |
+22.17 |
+8.53 |
-56.43 |
| EWI |
Edinburgh Worldwide Investment Trust |
-4.69 |
-15.28 |
+1.67 |
+0.83 |
+22.24 |
+51.74 |
+82.63 |
-27.16 |
| PPH |
PPHE Hotel Group Ltd |
+0.26 |
+6.53 |
+0.52 |
+1.19 |
+4.35 |
+23.71 |
+48.21 |
+15.17 |
| HGT |
HG Capital Trust plc |
-4.05 |
-0.39 |
-3.07 |
+1.34 |
-20.29 |
-26.55 |
-1.81 |
-8.67 |
| TW. |
Taylor Wimpey plc |
+4.37 |
+4.68 |
-0.45 |
+1.43 |
-19.21 |
-40.12 |
-26.10 |
-46.16 |
| SRP |
Serco Group plc |
-2.57 |
+12.41 |
+8.00 |
+1.52 |
+12.32 |
+59.82 |
+93.92 |
+117.17 |
| JAM |
JPMorgan American Investment Trust plc |
-1.65 |
-5.10 |
-4.18 |
+1.53 |
+6.43 |
+12.88 |
+52.43 |
+58.72 |
| QLT |
Quilter plc |
+2.29 |
+7.12 |
-4.08 |
+1.57 |
+2.84 |
+29.57 |
+114.12 |
+2.84 |
| DOCS |
Dr Martens plc |
-2.44 |
-3.32 |
-22.14 |
+1.59 |
-26.31 |
+16.26 |
-47.58 |
-83.30 |
| GEN |
Genuit Group plc |
+1.22 |
-6.99 |
-11.97 |
+1.60 |
-25.33 |
-41.56 |
-3.73 |
-59.30 |
| CHG |
Chemring Group plc |
-6.97 |
+3.64 |
-15.61 |
+1.84 |
-3.48 |
+47.62 |
+83.62 |
+73.07 |
| AMRQ |
Amaroq Ltd |
+7.00 |
-16.47 |
-1.42 |
+1.96 |
+28.40 |
+29.19 |
+73.33 |
+227.04 |
| CGT |
Capital Gearing Trust plc |
+0.58 |
+0.19 |
-2.27 |
+2.17 |
+4.55 |
+9.19 |
+15.79 |
+0.78 |
| CWK |
Cranswick plc |
+2.05 |
+9.84 |
+4.99 |
+2.24 |
+11.07 |
+8.32 |
+55.66 |
+56.82 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.71 |
-13.89 |
+9.12 |
+2.25 |
+27.72 |
+46.35 |
+130.41 |
-1.45 |
| WKP |
Workspace Group Plc |
+2.14 |
-4.19 |
-2.17 |
+2.32 |
-13.73 |
-34.98 |
-35.46 |
-58.86 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.83 |
+0.00 |
-3.63 |
+3.02 |
+21.44 |
+37.36 |
+77.30 |
+4.37 |
| PHP |
Primary Health Properties plc |
+3.44 |
+8.80 |
+2.09 |
+3.06 |
+0.72 |
+2.95 |
+1.61 |
-36.92 |
| PTEC |
Playtech plc |
+2.08 |
-5.02 |
+0.06 |
+3.53 |
+56.05 |
-49.43 |
-12.09 |
-48.64 |
| HVPE |
Harbourvest Global Private Equity |
+1.20 |
+2.13 |
-2.04 |
+3.54 |
+12.94 |
+42.07 |
+53.08 |
+25.61 |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
+1.10 |
-2.98 |
+3.56 |
+11.49 |
+19.44 |
+45.37 |
+0.00 |
| PNL |
Personal Assets Trust plc |
+1.09 |
+2.58 |
+0.91 |
+3.72 |
+3.34 |
+13.21 |
+19.66 |
+10.52 |
| SAIN |
Scottish American Investment Co plc |
+0.36 |
+0.00 |
-1.59 |
+3.73 |
+10.98 |
+9.23 |
+17.30 |
+5.10 |
| AO. |
AO World plc |
+2.66 |
+3.93 |
-5.03 |
+3.93 |
-11.74 |
-11.90 |
+7.87 |
-31.23 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.65 |
-2.87 |
-6.24 |
+3.97 |
+4.77 |
+7.98 |
+1.88 |
-24.81 |
| UTG |
Unite Group |
+3.57 |
+9.64 |
-7.69 |
+4.58 |
-11.50 |
-42.12 |
-45.87 |
-55.73 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.65 |
+1.32 |
-4.11 |
+4.69 |
+3.24 |
-3.32 |
+10.38 |
-33.83 |
| ATYM |
Atalaya Mining Copper SA |
+0.49 |
-19.91 |
-13.36 |
+4.69 |
+19.61 |
+128.31 |
+176.42 |
+114.68 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.43 |
+0.22 |
-5.11 |
+4.74 |
+11.00 |
+31.82 |
+45.00 |
+22.43 |
| BPCR |
BioPharma Credit plc |
+0.82 |
+1.02 |
+1.86 |
+5.11 |
+9.05 |
+15.69 |
+19.61 |
+1.86 |
| BYG |
Big Yellow Group |
+1.17 |
+15.85 |
+4.74 |
+5.26 |
-15.33 |
-18.52 |
-6.59 |
-37.62 |
| BUT |
Brunner Investment Trust plc |
+0.63 |
+1.27 |
+2.19 |
+5.72 |
+14.88 |
+10.03 |
+55.88 |
+45.21 |
| INPP |
International Public Partnerships Limited |
+1.73 |
+3.22 |
-2.08 |
+5.86 |
+14.08 |
+11.02 |
+12.80 |
-16.47 |
| HILS |
Hill & Smith Plc |
-6.75 |
-15.05 |
-10.52 |
+5.94 |
+30.12 |
+31.67 |
+61.89 |
+53.61 |
| MYI |
Murray International Trust plc |
+0.95 |
+3.78 |
+0.41 |
+6.15 |
+21.44 |
+48.40 |
+59.57 |
+64.16 |
| 3IN |
3i Infrastructure plc |
+1.15 |
+2.46 |
+2.99 |
+6.31 |
+11.71 |
+23.75 |
+28.57 |
+19.64 |
| CTY |
City Of London Investment Trust |
+0.68 |
+3.16 |
-0.84 |
+6.33 |
+14.84 |
+40.00 |
+53.32 |
+48.86 |
| NAIT |
North American Income Trust plc |
-1.14 |
+2.59 |
-2.68 |
+6.36 |
+22.54 |
+29.46 |
+62.92 |
+50.00 |
| HMSO |
Hammerson Plc |
+1.19 |
+6.76 |
-5.00 |
+6.38 |
+14.72 |
+23.70 |
+48.75 |
+4.94 |
| CLDN |
Caledonia Investments plc |
+1.73 |
-1.42 |
-1.29 |
+6.39 |
+0.00 |
+14.67 |
+16.59 |
-1.16 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.63 |
+2.39 |
-1.45 |
+6.41 |
-25.41 |
-27.41 |
+9.86 |
-15.75 |
| MUT |
Murray Income Trust plc |
+1.11 |
+4.38 |
-0.99 |
+6.84 |
+8.70 |
+22.85 |
+24.69 |
+8.70 |
| HICL |
HICL Infrastructure plc |
+1.34 |
+3.19 |
-2.02 |
+7.59 |
+17.04 |
+11.84 |
+8.28 |
-20.65 |
| TBCG |
TBC Bank Group Plc |
+6.77 |
-4.78 |
-0.70 |
+7.77 |
+28.30 |
+59.21 |
+74.05 |
+205.79 |
| EDIN |
Edinburgh Investment Trust plc |
-0.70 |
+3.77 |
-0.23 |
+7.83 |
+4.15 |
+17.31 |
+32.20 |
+36.42 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+7.44 |
+5.91 |
+1.36 |
+8.11 |
-4.76 |
-8.13 |
+13.54 |
+30.00 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.31 |
+0.43 |
-6.02 |
+8.33 |
+30.00 |
+51.95 |
+111.76 |
+24.14 |
| HTWS |
Helios Towers plc |
+8.14 |
+1.75 |
+11.47 |
+8.56 |
+28.41 |
+103.13 |
+239.38 |
+48.05 |
| POLN |
Pollen Street Group Limited |
+1.97 |
+5.07 |
+10.41 |
+8.74 |
+3.67 |
+31.78 |
+57.07 |
-4.80 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.71 |
-1.47 |
-1.47 |
+8.76 |
+11.93 |
+12.71 |
+20.81 |
-25.14 |
| FSV |
Fidelity Special Values plc |
+0.43 |
+0.65 |
-0.96 |
+8.89 |
+16.52 |
+50.40 |
+76.33 |
+51.14 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.93 |
-6.62 |
-5.93 |
+9.01 |
+10.31 |
+43.50 |
+48.97 |
-4.15 |
| BKG |
Berkeley Group Holdings plc |
+5.34 |
+13.01 |
+2.06 |
+9.11 |
-7.24 |
-13.98 |
-12.49 |
-14.57 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.23 |
+1.26 |
-2.63 |
+9.44 |
+14.25 |
+17.60 |
+40.23 |
-22.54 |
| WIZZ |
Wizz Air Holdings plc |
+8.87 |
+1.43 |
-4.32 |
+9.60 |
+6.36 |
-23.21 |
-42.31 |
-78.04 |
| AJB |
AJ Bell Plc |
-0.77 |
-0.17 |
-3.84 |
+9.60 |
+6.37 |
+27.83 |
+110.56 |
+41.16 |
| OCI |
Oakley Capital Investments Ltd |
-4.80 |
+0.00 |
-2.64 |
+9.79 |
-4.80 |
+3.61 |
+17.14 |
+34.03 |
| BMY |
Bloomsbury Publishing plc |
+4.27 |
+3.94 |
+2.33 |
+9.83 |
+29.72 |
-5.86 |
+58.03 |
+80.55 |
| MRCH |
Merchants Trust plc |
+1.35 |
+2.58 |
-0.44 |
+10.08 |
+19.61 |
+21.33 |
+33.79 |
+22.20 |
| DLN |
Derwent London plc |
+2.05 |
+8.30 |
-5.36 |
+10.20 |
+8.66 |
-5.91 |
-4.71 |
-42.96 |
| SHC |
Shaftesbury Capital Plc |
+1.64 |
+7.93 |
+2.42 |
+10.33 |
+2.63 |
+13.28 |
+31.56 |
-15.01 |
| GPE |
Great Portland Estates |
+2.11 |
+12.83 |
-2.19 |
+10.40 |
+2.56 |
+17.04 |
+1.58 |
-44.53 |
| RCP |
RIT Capital Partners plc |
+0.41 |
-1.02 |
-7.07 |
+10.45 |
+12.50 |
+31.35 |
+34.85 |
-10.33 |
| SCT |
Softcat plc |
-3.92 |
-14.51 |
-21.34 |
+10.74 |
+5.31 |
-6.89 |
+22.14 |
-20.90 |
| TMPL |
Temple Bar Investment Trust plc |
+1.75 |
+6.20 |
+2.58 |
+11.05 |
+19.73 |
+63.06 |
+90.41 |
+99.00 |
| THRL |
Target Healthcare REIT plc |
+2.21 |
+6.01 |
+5.45 |
+11.11 |
+26.58 |
+39.05 |
+49.07 |
+0.17 |
| JUP |
Jupiter Fund Management PLC |
+1.03 |
+2.81 |
+8.38 |
+11.13 |
+16.42 |
+128.31 |
+116.50 |
-32.75 |
| GROW |
Molten Ventures plc |
-2.93 |
-5.35 |
+0.86 |
+11.29 |
+43.51 |
+98.31 |
+151.56 |
-36.47 |
| BREE |
Breedon Group plc |
+3.82 |
+10.87 |
-0.87 |
+11.67 |
+2.94 |
-23.01 |
+6.23 |
+237.20 |
| CSN |
Chesnara plc |
+1.90 |
+4.81 |
+1.90 |
+11.70 |
+24.46 |
+56.14 |
+53.74 |
+39.57 |
| IWG |
International Workplace Group Plc |
+9.99 |
+17.86 |
+12.59 |
+11.75 |
-3.95 |
+21.42 |
+51.05 |
-32.52 |
| GRI |
Grainger Plc |
+1.82 |
+10.96 |
+5.92 |
+11.83 |
-3.41 |
-17.91 |
-25.86 |
-41.49 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.84 |
-3.53 |
-3.07 |
+12.33 |
+12.02 |
+6.77 |
+13.57 |
-16.67 |
| JMAT |
Johnson Matthey plc |
+0.50 |
-1.48 |
+11.52 |
+12.99 |
+12.89 |
+59.68 |
+56.50 |
-11.70 |
| CURY |
Currys plc |
+0.14 |
-0.62 |
-10.50 |
+13.21 |
+10.43 |
+77.45 |
+201.76 |
+7.87 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.36 |
+11.98 |
+6.63 |
+13.74 |
+4.45 |
+2.84 |
+6.23 |
-3.98 |
| ZIG |
Zigup Plc |
+0.76 |
+5.69 |
+0.22 |
+13.85 |
+33.86 |
+29.03 |
+36.02 |
+10.73 |
| JSG |
Johnson Service Group plc |
+4.47 |
+9.76 |
-0.13 |
+14.02 |
+12.48 |
+4.18 |
+16.69 |
+13.33 |
| WWH |
Worldwide Healthcare Trust plc |
-0.89 |
+5.69 |
+3.17 |
+14.04 |
+8.33 |
+15.73 |
+34.02 |
+3.31 |
| EMG |
Man Group plc |
-10.86 |
-11.40 |
-4.81 |
+14.06 |
+41.97 |
+47.61 |
+35.12 |
+29.07 |
| HAN |
Hansa Investment Company Limited |
-2.41 |
-2.41 |
-1.22 |
+14.08 |
+20.90 |
+37.29 |
+69.63 |
+52.11 |
| FSG |
Foresight Group Holdings Ltd |
-2.23 |
+3.48 |
-6.96 |
+14.39 |
-2.12 |
+1.77 |
+16.12 |
+0.00 |
| DSCV |
DiscoverIE Group plc |
-6.66 |
-10.87 |
-7.33 |
+14.56 |
+32.93 |
+12.72 |
+21.80 |
-29.40 |
| QQ. |
QinetiQ Group plc |
-5.09 |
+14.05 |
-6.22 |
+14.71 |
+15.44 |
+12.60 |
+52.95 |
+88.88 |
| BWY |
Bellway plc |
+4.47 |
+12.04 |
+9.15 |
+14.79 |
-13.39 |
-15.62 |
+4.85 |
-28.86 |
| XPS |
XPS Pensions Group Plc |
+1.46 |
+16.39 |
+2.35 |
+14.85 |
+2.81 |
-1.97 |
+64.93 |
+161.65 |
| MTRO |
Metro Bank Holdings plc |
+16.04 |
+10.47 |
+3.34 |
+15.00 |
+58.20 |
+130.30 |
+321.62 |
+36.53 |
| HIK |
Hikma Pharmaceuticals |
-4.68 |
+1.85 |
-2.88 |
+15.42 |
+8.41 |
-6.88 |
-8.38 |
-30.99 |
| IHP |
Integrafin Holdings Plc |
+0.13 |
+3.57 |
-1.56 |
+15.62 |
+5.15 |
+2.30 |
+63.56 |
-35.47 |
| IPO |
IP Group Plc |
+1.37 |
+2.64 |
+6.63 |
+15.63 |
+23.13 |
+66.85 |
+60.17 |
-39.74 |
| BOWL |
Hollywood Bowl Group Plc |
+7.12 |
+19.07 |
+0.86 |
+15.78 |
+8.91 |
-7.99 |
+12.45 |
+22.80 |
| MGAM |
Morgan Advanced Materials plc |
+1.15 |
-4.52 |
+7.76 |
+16.04 |
+30.37 |
+6.67 |
+13.55 |
-27.67 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.39 |
+6.06 |
+4.55 |
+16.58 |
+10.43 |
-15.71 |
-23.91 |
-38.46 |
| GAMA |
Gamma Communications plc |
+0.46 |
+0.55 |
+13.33 |
+16.70 |
+13.33 |
-31.18 |
+1.57 |
-40.32 |
| NCC |
NCC Group plc |
-4.97 |
+10.61 |
+12.46 |
+16.72 |
+11.22 |
+3.88 |
+46.53 |
-36.27 |
| SSPG |
SSP Group plc |
+0.32 |
-1.54 |
-12.35 |
+16.76 |
+25.76 |
+17.35 |
-2.05 |
-33.69 |
| GFTU |
Grafton Group |
+4.46 |
+9.81 |
+0.45 |
+16.83 |
+9.79 |
+4.25 |
+34.61 |
-23.96 |
| LRE |
Lancashire Holdings |
-0.07 |
+7.95 |
+15.59 |
+16.87 |
+2.85 |
+2.39 |
+16.47 |
+32.69 |
| GDWN |
Goodwin plc |
-0.96 |
+4.62 |
-22.98 |
+16.96 |
-31.70 |
+114.84 |
+180.62 |
+298.90 |
| PSN |
Persimmon plc |
+4.78 |
+5.24 |
+12.94 |
+18.64 |
+8.43 |
-2.87 |
+20.67 |
-51.36 |
| MONY |
Mony Group Plc |
+2.58 |
+18.35 |
+2.99 |
+18.69 |
+5.45 |
+12.44 |
-22.18 |
-3.81 |
| FOUR |
4imprint Group plc |
-2.41 |
+1.02 |
-12.60 |
+18.81 |
+33.23 |
-18.16 |
-13.29 |
+49.40 |
| WIX |
Wickes Group Plc |
+2.97 |
+21.25 |
+20.05 |
+18.87 |
+12.79 |
+56.86 |
+93.38 |
+6.36 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.30 |
+6.18 |
+2.82 |
+19.11 |
+16.07 |
+19.11 |
+54.24 |
+50.17 |
| DNLM |
Dunelm Group Plc |
+3.75 |
+15.25 |
+1.30 |
+19.30 |
-20.19 |
-19.54 |
-11.73 |
-32.47 |
| TPK |
Travis Perkins plc |
+6.15 |
+14.59 |
-1.06 |
+19.71 |
+6.67 |
-18.41 |
-12.23 |
-57.77 |
| DOM |
Domino's Pizza Group plc |
+1.67 |
+3.77 |
+12.35 |
+20.06 |
+26.37 |
-29.74 |
-36.61 |
-41.22 |
| CVSG |
CVS Group plc |
+3.39 |
+17.26 |
+5.78 |
+20.56 |
+14.33 |
+55.03 |
-6.86 |
-44.00 |
| MTO |
Mitie Group |
+0.00 |
-0.48 |
+1.16 |
+21.16 |
+29.33 |
+76.52 |
+106.93 |
+210.55 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.00 |
+4.10 |
+10.07 |
+21.76 |
+24.83 |
+29.83 |
+56.15 |
+23.04 |
| UKW |
Greencoat UK Wind plc |
+1.60 |
+8.44 |
+5.04 |
+22.39 |
+20.80 |
-8.14 |
-15.05 |
-10.65 |
| MAB |
Mitchells & Butlers Plc |
-0.62 |
+11.30 |
+13.07 |
+24.76 |
+32.51 |
+27.49 |
+44.80 |
+25.59 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.67 |
+4.02 |
+4.62 |
+24.83 |
+35.89 |
+6.47 |
+2.38 |
-12.64 |
| KLR |
Keller Group |
-7.73 |
-9.82 |
-4.61 |
+25.77 |
+93.29 |
+82.48 |
+264.52 |
+226.44 |
| GNC |
Greencore Group plc |
+2.25 |
+22.07 |
+15.04 |
+26.50 |
+29.22 |
+44.13 |
+236.29 |
+122.73 |
| RS1 |
RS Group plc |
+0.57 |
+3.34 |
+5.76 |
+26.83 |
+32.69 |
+15.85 |
+15.76 |
-34.48 |
| RMV |
Rightmove plc |
+6.89 |
+22.47 |
+18.20 |
+28.39 |
-15.26 |
-7.40 |
+19.98 |
-21.00 |
| THG |
THG plc |
+1.48 |
+51.18 |
+18.55 |
+28.76 |
-11.29 |
-11.64 |
-42.74 |
-80.49 |
| ELM |
Elementis plc |
+1.82 |
+5.54 |
+2.14 |
+30.19 |
+19.27 |
+49.37 |
+57.26 |
+35.75 |
| BOY |
Bodycote plc |
+0.16 |
+0.77 |
+0.33 |
+30.53 |
+48.74 |
+61.73 |
+57.16 |
+8.97 |
| COST |
Costain Group plc |
+0.20 |
+0.00 |
+17.63 |
+31.08 |
+70.13 |
+128.38 |
+410.06 |
+338.58 |
| GFRD |
Galliford Try Holdings Plc |
+1.16 |
+0.86 |
+12.72 |
+33.08 |
+44.78 |
+76.77 |
+196.61 |
+240.14 |
| MOON |
Moonpig Group Plc |
+3.30 |
+6.58 |
+1.05 |
+33.67 |
+39.90 |
+13.69 |
+71.75 |
-14.83 |
| AVON |
Avon Technologies Plc |
-8.97 |
+22.38 |
+21.87 |
+34.50 |
+25.81 |
+86.20 |
+175.03 |
+20.11 |
| HFG |
Hilton Food Group Plc |
+2.15 |
+3.01 |
+20.10 |
+35.48 |
+13.25 |
-21.81 |
+13.78 |
-38.85 |
| SVS |
Savills plc |
+4.57 |
+17.57 |
+17.21 |
+36.68 |
+14.63 |
+9.37 |
+40.89 |
-19.09 |
| ENQ |
EnQuest plc |
-15.99 |
-2.19 |
+18.06 |
+37.72 |
+129.85 |
+116.48 |
+66.36 |
+11.43 |
| ATG |
Auction Technology Group plc |
+0.21 |
+4.04 |
+6.09 |
+37.83 |
+63.16 |
+4.33 |
-18.69 |
-65.58 |
| WOSG |
Watches Of Switzerland Group plc |
+0.27 |
+11.58 |
+0.67 |
+39.76 |
+85.45 |
+78.71 |
+43.93 |
-33.89 |
| SYNC |
Syncona Limited |
-1.42 |
+2.30 |
+14.92 |
+40.22 |
+26.06 |
+16.64 |
-6.59 |
-37.35 |
| PETS |
Pets At Home Group PLC |
+6.88 |
+26.82 |
+22.65 |
+40.47 |
+24.88 |
-12.65 |
-10.80 |
-47.21 |
| SAGA |
Saga plc |
-0.34 |
+16.27 |
+20.94 |
+42.48 |
+230.93 |
+668.96 |
+629.10 |
+175.77 |
| APN |
Applied Nutrition plc |
+2.90 |
+11.87 |
-12.10 |
+42.55 |
+69.38 |
+111.58 |
n/a |
n/a |
| FGP |
FirstGroup plc |
+7.20 |
+23.88 |
+27.06 |
+43.02 |
+12.27 |
+68.16 |
+45.25 |
+126.07 |
| BYIT |
Bytes Technology Group plc |
-2.65 |
-1.03 |
+4.81 |
+43.48 |
+22.14 |
-1.39 |
-12.05 |
-22.02 |
| YNGA |
Young & Co's Brewery Plc |
-3.74 |
+15.51 |
+23.72 |
+43.84 |
+48.17 |
+27.48 |
+4.33 |
-22.73 |
| FRAS |
Frasers Group plc |
+9.00 |
+19.70 |
+20.43 |
+44.34 |
+42.25 |
+30.09 |
+21.32 |
+46.17 |
| VCT |
Victrex |
-1.55 |
-4.41 |
+8.95 |
+44.55 |
+43.62 |
+4.96 |
-39.93 |
-61.98 |
| FCH |
Funding Circle PLC |
-3.14 |
+7.22 |
-14.32 |
+46.78 |
+61.43 |
+50.75 |
+389.02 |
+26.90 |
| BPT |
Bridgepoint Group plc |
-4.32 |
+13.61 |
+16.78 |
+46.80 |
+36.05 |
+21.08 |
+106.93 |
-27.84 |
| KIE |
Kier Group plc |
+1.95 |
+4.45 |
+26.49 |
+48.49 |
+49.62 |
+124.75 |
+209.25 |
+188.26 |
| KNOS |
Kainos Group plc |
-4.21 |
-0.65 |
+35.99 |
+51.29 |
+32.12 |
+59.95 |
+5.49 |
-39.17 |
| TATE |
Tate & Lyle plc |
-0.36 |
+0.00 |
+1.26 |
+52.07 |
+47.32 |
-27.52 |
-11.23 |
-28.74 |
| GRG |
Greggs Plc |
+1.65 |
+14.15 |
+21.56 |
+54.76 |
+48.48 |
-16.25 |
-5.72 |
-25.26 |
| ROR |
Rotork plc |
-0.20 |
+0.94 |
+1.07 |
+55.13 |
+46.64 |
+61.96 |
+64.44 |
+34.99 |
| SPI |
Spire Healthcare Group plc |
-0.40 |
+0.40 |
+5.53 |
+55.78 |
+9.98 |
+14.02 |
+11.21 |
+2.69 |
| PAGE |
Michael Page Plc |
-1.31 |
-0.19 |
+12.77 |
+57.35 |
-10.14 |
-42.26 |
-47.98 |
-68.53 |
| BME |
B&M European Value Retail |
+1.67 |
+14.47 |
+19.45 |
+60.55 |
+69.80 |
-26.91 |
-47.35 |
-55.16 |
| OCDO |
Ocado Group plc |
+2.79 |
+26.22 |
+57.12 |
+64.37 |
+66.27 |
-5.53 |
-37.51 |
-80.81 |
| HFD |
Halfords |
-0.20 |
-1.74 |
+4.10 |
+68.44 |
+80.14 |
+59.15 |
+18.14 |
-9.67 |
| HAS |
Hays plc |
-2.01 |
-6.84 |
-6.09 |
+71.80 |
-0.26 |
-26.03 |
-40.68 |
-64.64 |
| JDW |
J D Wetherspoon plc |
-4.33 |
+5.56 |
+25.43 |
+72.20 |
+61.91 |
+63.74 |
+49.19 |
-2.40 |
| CMCX |
CMC Markets Plc |
-2.31 |
-0.15 |
-2.16 |
+79.37 |
+217.56 |
+115.92 |
+583.47 |
+152.04 |
| ONT |
Oxford Nanopore Technologies plc |
-7.55 |
-10.83 |
+73.82 |
+81.16 |
+53.93 |
+56.62 |
-5.51 |
-61.53 |
| ASC |
ASOS plc |
-3.14 |
-8.26 |
+7.48 |
+84.70 |
+78.76 |
+21.78 |
+6.88 |
-83.93 |
|