|
| VTY |
Vistry Group Plc |
+4.81 |
-12.70 |
-59.97 |
-58.08 |
-55.97 |
-77.59 |
-62.30 |
-78.94 |
| PAGE |
PageGroup plc |
+3.30 |
-7.44 |
-34.90 |
-49.42 |
-54.00 |
-73.42 |
-72.40 |
-79.63 |
| HAS |
Hays plc |
+5.57 |
-1.14 |
-18.64 |
-42.71 |
-53.16 |
-68.57 |
-69.95 |
-80.97 |
| TEP |
Telecom Plus plc |
-5.99 |
-12.54 |
-26.72 |
-36.54 |
-50.30 |
-45.02 |
-35.14 |
-15.20 |
| PRN |
Princes Group plc |
+0.00 |
-16.44 |
-27.65 |
-34.04 |
n/a |
n/a |
n/a |
n/a |
| BWY |
Bellway plc |
+2.84 |
+3.34 |
-31.12 |
-32.29 |
-29.14 |
-27.37 |
-15.39 |
-46.37 |
| AML |
Aston Martin Lagonda |
-5.65 |
+7.86 |
-3.97 |
-30.26 |
-44.67 |
-66.47 |
-83.18 |
-94.30 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.32 |
+3.11 |
-17.62 |
-30.11 |
-33.33 |
-9.66 |
+0.00 |
+30.86 |
| CHRY |
Chrysalis Investments Limited |
-1.00 |
-8.35 |
-13.66 |
-29.96 |
-20.52 |
+2.07 |
+12.86 |
-61.46 |
| DNLM |
Dunelm Group Plc |
+0.39 |
+4.62 |
-22.57 |
-29.81 |
-33.74 |
-27.33 |
-29.17 |
-46.83 |
| SMWH |
WH Smith Plc |
-0.08 |
-2.94 |
-28.00 |
-27.84 |
-52.45 |
-55.00 |
-67.48 |
-71.37 |
| BYG |
Big Yellow Group |
+1.64 |
-6.16 |
-19.38 |
-27.72 |
-16.32 |
-31.94 |
-24.93 |
-35.89 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.59 |
+4.19 |
-8.57 |
-27.15 |
+2.52 |
-30.86 |
-50.50 |
-61.38 |
| HGT |
HG Capital Trust plc |
+10.94 |
+4.29 |
-8.29 |
-25.89 |
-27.58 |
-24.27 |
-7.94 |
+10.44 |
| THG |
THG plc |
+3.21 |
+6.29 |
-4.07 |
-25.86 |
+35.55 |
-52.91 |
-43.48 |
-94.50 |
| WIX |
Wickes Group Plc |
-0.22 |
-10.40 |
-29.46 |
-24.51 |
-18.81 |
+29.68 |
+41.58 |
-30.70 |
| HWG |
Harworth Group plc |
-2.24 |
-7.27 |
-30.65 |
-24.44 |
-30.26 |
-14.41 |
+2.00 |
-15.59 |
| BCG |
Baltic Classifieds Group plc |
-4.12 |
-7.57 |
-3.24 |
-24.14 |
-49.82 |
-28.95 |
+11.43 |
n/a |
| SHAW |
Shawbrook Group Plc |
+4.27 |
-4.37 |
-19.42 |
-23.93 |
n/a |
n/a |
n/a |
n/a |
| GDWN |
Goodwin plc |
+8.03 |
+35.68 |
-37.77 |
-23.55 |
+123.44 |
+168.93 |
+244.62 |
+372.10 |
| CCR |
C & C Group plc |
-8.15 |
-13.89 |
-15.65 |
-23.46 |
-37.84 |
-41.51 |
-30.14 |
-58.91 |
| IBST |
Ibstock plc |
+6.13 |
+0.97 |
-21.53 |
-22.69 |
-47.10 |
-36.26 |
-35.86 |
-54.71 |
| TW. |
Taylor Wimpey plc |
+0.28 |
+4.51 |
-29.43 |
-22.24 |
-33.18 |
-44.90 |
-31.02 |
-53.45 |
| MSLH |
Marshalls Plc |
+4.44 |
+7.06 |
-21.58 |
-21.58 |
-50.35 |
-56.14 |
-52.01 |
-80.84 |
| GEN |
Genuit Group plc |
+1.24 |
+0.23 |
-31.50 |
-20.91 |
-35.07 |
-42.89 |
-17.27 |
-59.53 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.24 |
-0.71 |
-11.65 |
-20.72 |
-22.18 |
-11.46 |
+2.68 |
+14.87 |
| EZJ |
easyJet plc |
+7.51 |
+14.47 |
-14.22 |
-20.30 |
-30.22 |
-12.83 |
-18.01 |
-53.03 |
| MAB |
Mitchells & Butlers Plc |
+1.73 |
-6.00 |
-21.93 |
-18.54 |
-17.83 |
-22.44 |
+13.09 |
-22.95 |
| IWG |
International Workplace Group Plc |
+2.05 |
+3.39 |
-15.00 |
-18.38 |
-0.79 |
+2.83 |
+32.22 |
-47.44 |
| SVS |
Savills plc |
+0.12 |
+0.97 |
-17.95 |
-18.27 |
-14.67 |
-25.98 |
-9.52 |
-29.91 |
| ENOG |
Energean |
-7.56 |
-10.83 |
-12.37 |
-16.67 |
-13.01 |
-33.63 |
-28.86 |
+1.56 |
| KNOS |
Kainos Group plc |
-1.02 |
+5.32 |
+15.43 |
-16.44 |
+21.38 |
-24.61 |
-30.94 |
-38.76 |
| TPK |
Travis Perkins plc |
-1.29 |
+3.29 |
-23.50 |
-16.10 |
-16.69 |
-36.84 |
-40.24 |
-67.48 |
| GNC |
Greencore Group plc |
-16.12 |
-18.41 |
-24.81 |
-15.42 |
-6.88 |
+19.13 |
+167.81 |
+44.07 |
| AO. |
AO World plc |
+2.52 |
+8.21 |
-5.17 |
-14.75 |
-8.95 |
-13.01 |
+43.78 |
-64.00 |
| GRI |
Grainger Plc |
+3.47 |
+0.51 |
-17.66 |
-14.54 |
-29.42 |
-35.07 |
-36.15 |
-44.60 |
| XPS |
XPS Pensions Group Plc |
+0.00 |
+2.99 |
-0.32 |
-14.36 |
-21.62 |
+20.16 |
+86.75 |
+133.08 |
| BREE |
Breedon Group plc |
-1.60 |
-7.45 |
-20.79 |
-13.76 |
-38.31 |
-26.77 |
-18.33 |
+162.41 |
| SAFE |
Safestore Holdings |
+0.39 |
-4.32 |
-19.04 |
-13.42 |
-1.53 |
-27.33 |
-30.48 |
-31.96 |
| PETS |
Pets At Home Group PLC |
+3.89 |
+7.25 |
-7.77 |
-13.27 |
-28.87 |
-31.11 |
-46.28 |
-57.19 |
| GFTU |
Grafton Group |
+0.34 |
-4.66 |
-16.13 |
-12.20 |
-17.68 |
-14.91 |
+1.28 |
-29.41 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.96 |
+3.62 |
-2.01 |
-12.09 |
-12.09 |
-7.41 |
+29.87 |
+57.10 |
| GNS |
Genus plc |
-6.05 |
+2.65 |
-20.14 |
-11.48 |
+14.96 |
+32.73 |
-6.95 |
-53.90 |
| WIZZ |
Wizz Air Holdings plc |
+5.99 |
+20.21 |
-15.16 |
-11.46 |
-34.99 |
-51.59 |
-64.10 |
-78.54 |
| POLN |
Pollen Street Group Limited |
+3.37 |
+2.39 |
+5.93 |
-11.00 |
+11.43 |
+24.35 |
+25.44 |
-10.63 |
| ICGT |
ICG Enterprise Trust plc |
+4.53 |
+4.69 |
-5.34 |
-10.59 |
+10.54 |
+14.38 |
+20.35 |
+30.32 |
| WWH |
Worldwide Healthcare Trust plc |
-0.14 |
+6.97 |
-1.40 |
-10.29 |
+19.66 |
+3.98 |
+8.78 |
-4.59 |
| FCSS |
Fidelity China Special Situations PLC |
-0.36 |
-2.78 |
-10.83 |
-9.97 |
+11.11 |
+24.17 |
+30.23 |
-32.61 |
| MEGP |
ME Group International plc |
+0.82 |
+0.41 |
+7.61 |
-9.82 |
-30.82 |
-13.53 |
+6.99 |
+109.40 |
| OSB |
OSB Group plc |
+2.99 |
+2.08 |
-15.40 |
-9.78 |
+6.10 |
+12.58 |
+4.77 |
+10.36 |
| PAG |
Paragon Banking Group plc |
+2.61 |
+5.36 |
-10.40 |
-9.02 |
-14.98 |
+3.02 |
+58.70 |
+57.85 |
| ROR |
Rotork plc |
-1.10 |
-1.60 |
-20.53 |
-8.91 |
-2.23 |
-8.48 |
-5.84 |
-9.18 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.84 |
-1.19 |
-5.56 |
-8.78 |
-17.53 |
-10.10 |
-16.05 |
-17.17 |
| WKP |
Workspace Group Plc |
+4.97 |
+4.72 |
-18.47 |
-8.10 |
-16.52 |
-34.34 |
-29.68 |
-61.30 |
| FSG |
Foresight Group Holdings Ltd |
+4.78 |
+10.19 |
+6.57 |
-7.98 |
+15.42 |
-3.95 |
+7.62 |
+4.29 |
| KIE |
Kier Group plc |
+1.77 |
+5.88 |
-12.94 |
-7.71 |
+23.33 |
+43.09 |
+162.61 |
+80.17 |
| OCI |
Oakley Capital Investments Ltd |
+1.18 |
+7.08 |
+4.26 |
-7.55 |
+5.65 |
+3.84 |
+10.06 |
+55.76 |
| JDW |
J D Wetherspoon plc |
+4.78 |
+9.29 |
-12.16 |
-7.43 |
-12.89 |
-17.41 |
-10.81 |
-51.75 |
| WPP |
WPP plc |
+2.10 |
+5.15 |
+2.44 |
-7.27 |
-53.11 |
-65.14 |
-67.73 |
-71.08 |
| CLDN |
Caledonia Investments plc |
+1.82 |
+2.53 |
+5.35 |
-6.90 |
-0.14 |
+8.81 |
+6.27 |
+20.30 |
| GBG |
GB Group plc |
+1.72 |
+12.32 |
+16.46 |
-6.88 |
-13.35 |
-31.70 |
-17.71 |
-74.65 |
| TRN |
Trainline plc |
+1.10 |
-6.30 |
+12.65 |
-6.86 |
-18.76 |
-27.25 |
-15.97 |
-22.54 |
| RNK |
Rank Group |
+1.02 |
+3.25 |
+4.23 |
-6.81 |
-19.97 |
+16.82 |
-0.40 |
-51.07 |
| PNN |
Pennon Group |
-2.46 |
-0.10 |
-14.00 |
-6.44 |
+1.88 |
+10.34 |
-15.14 |
-37.78 |
| SHC |
Shaftesbury Capital Plc |
+2.57 |
+3.99 |
-12.23 |
-6.42 |
-7.88 |
-6.35 |
+14.43 |
-21.57 |
| FOUR |
4imprint Group plc |
-2.41 |
-2.41 |
-8.23 |
-6.34 |
+3.93 |
-41.35 |
-18.02 |
+26.89 |
| MONY |
Mony Group Plc |
+0.97 |
+0.57 |
+3.02 |
-6.04 |
-15.30 |
-18.94 |
-29.85 |
-34.42 |
| BAG |
Barr (A.G.) |
-1.45 |
-4.01 |
-12.36 |
-6.01 |
-11.72 |
-0.65 |
+19.61 |
+16.86 |
| ELM |
Elementis plc |
+1.86 |
+3.09 |
-7.47 |
-5.88 |
+7.71 |
+2.54 |
+43.55 |
-2.91 |
| HIK |
Hikma Pharmaceuticals |
+1.17 |
+6.69 |
+12.33 |
-5.02 |
-30.70 |
-22.60 |
-20.28 |
-39.61 |
| BPT |
Bridgepoint Group plc |
+2.82 |
+7.48 |
+7.14 |
-4.59 |
-5.40 |
+24.08 |
+23.74 |
n/a |
| AVON |
Avon Technologies Plc |
+1.64 |
+3.34 |
-5.66 |
-4.41 |
+0.81 |
+32.16 |
+107.66 |
-43.99 |
| MGNS |
Morgan Sindall Group Plc |
+1.38 |
-0.87 |
-8.24 |
-4.38 |
+18.13 |
+83.15 |
+148.20 |
+103.22 |
| DOCS |
Dr Martens plc |
+6.32 |
+21.31 |
+6.78 |
-4.27 |
+28.14 |
-11.80 |
-54.12 |
-84.91 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+2.26 |
-3.55 |
-4.06 |
-1.09 |
+6.26 |
+7.10 |
-0.37 |
| NCC |
NCC Group plc |
+0.14 |
+21.05 |
+7.54 |
-3.91 |
-9.06 |
+1.42 |
+51.70 |
-51.82 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+4.97 |
+12.43 |
-1.32 |
-3.86 |
+29.00 |
+14.62 |
+22.11 |
+59.50 |
| PHP |
Primary Health Properties plc |
+0.70 |
+1.46 |
-13.34 |
-3.74 |
-6.99 |
+2.46 |
-6.24 |
-38.98 |
| SPI |
Spire Healthcare Group plc |
-0.67 |
+37.27 |
+8.87 |
-3.70 |
+14.27 |
-11.42 |
+848.91 |
-9.98 |
| FGP |
FirstGroup plc |
+2.27 |
+6.73 |
-6.86 |
-3.11 |
-8.79 |
+1.84 |
+51.37 |
+110.06 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
-1.09 |
-7.71 |
-2.99 |
+9.51 |
-4.71 |
+4.96 |
-1.09 |
| FAN |
Volution Group plc |
+0.16 |
+1.15 |
-13.76 |
-2.85 |
+0.16 |
+36.60 |
+38.91 |
+40.34 |
| TRY |
TR Property Investment Trust plc |
+1.12 |
+1.28 |
-12.31 |
-2.76 |
-4.23 |
-1.86 |
+10.84 |
-26.45 |
| IHP |
Integrafin Holdings Plc |
-3.42 |
+4.80 |
+6.45 |
-2.45 |
+5.62 |
-2.87 |
+28.71 |
-37.78 |
| GPE |
Great Portland Estates |
-0.26 |
+3.24 |
-9.97 |
-2.22 |
-6.61 |
-12.00 |
-23.28 |
-47.82 |
| UTG |
Unite Group |
+3.92 |
+12.63 |
+2.48 |
-2.18 |
-38.48 |
-44.13 |
-41.70 |
-54.49 |
| EDIN |
Edinburgh Investment Trust plc |
+0.50 |
+1.26 |
-4.30 |
-1.47 |
+0.00 |
+10.16 |
+21.52 |
+26.30 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.80 |
+7.75 |
+10.00 |
-0.67 |
-7.88 |
-23.71 |
-37.86 |
-42.60 |
| FEV |
Fidelity European Trust plc |
+1.82 |
+5.92 |
-4.76 |
-0.36 |
+3.19 |
+6.32 |
+18.62 |
+39.24 |
| OXB |
Oxford Biomedica plc |
+1.62 |
+7.17 |
-5.28 |
-0.32 |
+94.43 |
+99.37 |
+42.24 |
-44.91 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+2.64 |
-1.62 |
-0.18 |
+6.03 |
+12.95 |
+14.98 |
+15.47 |
| ITV |
ITV plc |
+1.04 |
+4.31 |
+2.94 |
-0.06 |
+5.38 |
+7.10 |
+14.77 |
-35.98 |
| SRE |
Sirius Real Estate Limited |
-0.81 |
+1.39 |
-12.15 |
+0.10 |
+4.08 |
+3.20 |
+25.14 |
-2.87 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.66 |
+0.17 |
+0.17 |
+6.32 |
+7.26 |
n/a |
n/a |
| FRAS |
Frasers Group plc |
+6.27 |
+18.88 |
+9.43 |
+0.33 |
+4.61 |
-6.48 |
+14.81 |
+33.25 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.88 |
-1.47 |
-4.86 |
+0.50 |
+1.52 |
+3.35 |
+0.25 |
-25.65 |
| HFG |
Hilton Food Group Plc |
-7.71 |
-4.10 |
-2.74 |
+1.08 |
-40.24 |
-43.09 |
-29.71 |
-56.91 |
| COA |
Coats Group plc |
+1.49 |
+0.12 |
-12.43 |
+1.11 |
+3.68 |
-4.22 |
+20.15 |
+23.41 |
| UKW |
Greencoat UK Wind plc |
+0.30 |
+1.31 |
+6.11 |
+1.15 |
-11.27 |
-25.44 |
-32.39 |
-23.64 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.26 |
+2.92 |
-6.06 |
+1.17 |
+38.39 |
+30.47 |
+41.42 |
+15.84 |
| BME |
B&M European Value Retail |
+0.65 |
+4.27 |
-10.47 |
+1.24 |
-49.45 |
-68.52 |
-62.99 |
-70.31 |
| VCT |
Victrex |
+1.11 |
+7.20 |
-9.48 |
+1.27 |
-18.16 |
-49.13 |
-58.84 |
-73.51 |
| 3IN |
3i Infrastructure plc |
+0.41 |
+0.54 |
+2.78 |
+1.37 |
+12.46 |
+12.46 |
+17.83 |
+19.94 |
| QLT |
Quilter plc |
+0.21 |
+7.72 |
-1.02 |
+1.57 |
+31.53 |
+71.08 |
+137.02 |
+8.19 |
| ONT |
Oxford Nanopore Technologies plc |
+10.66 |
+32.47 |
+7.59 |
+1.63 |
+16.14 |
+36.25 |
-45.43 |
n/a |
| GAMA |
Gamma Communications plc |
-2.19 |
+8.58 |
+7.13 |
+1.80 |
-19.30 |
-34.02 |
-18.89 |
-51.76 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.45 |
+4.91 |
-5.42 |
+1.84 |
+2.16 |
-10.04 |
+2.00 |
-32.48 |
| SUPR |
Supermarket Income REIT plc |
+0.12 |
+1.96 |
-5.87 |
+1.96 |
+2.21 |
+13.01 |
+7.47 |
-27.16 |
| CVSG |
CVS Group plc |
+4.34 |
+9.54 |
-5.80 |
+2.21 |
-0.71 |
+16.70 |
-40.31 |
-42.75 |
| CBG |
Close Brothers Group plc |
-0.78 |
+5.35 |
-7.06 |
+2.26 |
+40.57 |
+0.09 |
-49.05 |
-71.92 |
| N91 |
Ninety One plc |
-1.68 |
+5.31 |
-10.99 |
+2.78 |
+39.80 |
+32.62 |
+38.40 |
-7.04 |
| MOON |
Moonpig Group Plc |
+2.55 |
+3.52 |
-1.63 |
+2.79 |
-11.81 |
+41.17 |
+61.04 |
-53.49 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.62 |
+7.90 |
-2.98 |
+2.98 |
+0.86 |
-5.32 |
+7.90 |
-3.45 |
| SRP |
Serco Group plc |
-4.90 |
-4.42 |
-12.35 |
+3.29 |
+40.50 |
+50.26 |
+81.32 |
+95.56 |
| PPH |
PPHE Hotel Group Ltd |
+27.40 |
+34.64 |
-0.50 |
+3.32 |
+34.28 |
+50.19 |
+82.57 |
+17.75 |
| MUT |
Murray Income Trust plc |
-0.32 |
+0.86 |
-5.56 |
+3.32 |
+9.88 |
+8.86 |
+10.14 |
+2.52 |
| LRE |
Lancashire Holdings |
-5.47 |
+5.50 |
-9.78 |
+3.33 |
+0.42 |
-1.06 |
-2.11 |
-4.05 |
| GFRD |
Galliford Try Holdings Plc |
+0.19 |
+2.76 |
-4.92 |
+3.37 |
+28.26 |
+103.91 |
+189.36 |
+314.94 |
| RCP |
RIT Capital Partners plc |
+2.69 |
+5.29 |
+3.85 |
+3.39 |
+21.04 |
+27.36 |
+23.38 |
-8.95 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
-0.16 |
-0.65 |
+3.40 |
+8.36 |
+11.13 |
+8.56 |
+2.53 |
| JTC |
JTC Plc |
+0.00 |
+0.46 |
+1.07 |
+3.45 |
+58.41 |
+44.84 |
+83.18 |
+103.08 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.42 |
-3.81 |
-6.08 |
+3.73 |
+14.88 |
+22.47 |
+25.23 |
+31.13 |
| CGT |
Capital Gearing Trust plc |
+0.78 |
+1.98 |
+1.78 |
+3.82 |
+7.28 |
+9.55 |
+10.73 |
+5.95 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.84 |
+2.75 |
+2.49 |
+4.09 |
+12.52 |
+9.23 |
+28.63 |
+40.26 |
| AGT |
AVI Global Trust plc |
+0.19 |
+2.92 |
-3.12 |
+4.55 |
+11.63 |
+9.32 |
+38.66 |
+35.38 |
| DLN |
Derwent London plc |
+3.31 |
+4.71 |
-1.98 |
+4.59 |
-10.34 |
-22.29 |
-17.53 |
-48.55 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.99 |
+7.54 |
-4.91 |
+4.77 |
+9.86 |
+7.68 |
+30.71 |
+6.83 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.05 |
+10.63 |
+4.34 |
+5.48 |
+1.32 |
-3.27 |
+4.05 |
-13.68 |
| MRC |
Mercantile Investment Trust Plc |
+0.00 |
+4.69 |
-0.56 |
+5.72 |
+6.99 |
+10.97 |
+35.22 |
-3.42 |
| GCP |
GCP Infrastructure Investments Ltd |
+2.01 |
+3.26 |
-1.04 |
+5.85 |
+8.11 |
+2.70 |
-6.40 |
-23.08 |
| HMSO |
Hammerson Plc |
+2.99 |
+5.90 |
-6.36 |
+6.03 |
+21.41 |
+25.11 |
+39.14 |
-13.69 |
| CWK |
Cranswick plc |
-0.54 |
+4.17 |
+1.10 |
+6.40 |
+4.37 |
+24.91 |
+73.19 |
+38.78 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.22 |
+2.99 |
-2.40 |
+6.41 |
+16.36 |
+24.10 |
+34.94 |
+20.43 |
| BPCR |
BioPharma Credit plc |
+0.84 |
+2.13 |
+1.05 |
+6.44 |
+8.86 |
+14.59 |
+4.13 |
-1.24 |
| BYIT |
Bytes Technology Group plc |
+3.13 |
+22.30 |
+21.49 |
+6.53 |
-29.52 |
-36.50 |
-20.22 |
-26.28 |
| DRX |
Drax Group plc |
-6.66 |
-8.69 |
-10.77 |
+6.53 |
+23.29 |
+56.73 |
+34.88 |
+81.62 |
| JMAT |
Johnson Matthey Plc |
-3.20 |
+4.64 |
+5.37 |
+6.53 |
+23.98 |
+21.56 |
+18.40 |
-30.40 |
| DOM |
Domino's Pizza Group plc |
-1.74 |
-2.97 |
-7.27 |
+6.58 |
-28.82 |
-43.44 |
-34.20 |
-49.01 |
| SYNC |
Syncona Limited |
+2.86 |
+14.81 |
+4.78 |
+6.78 |
+20.00 |
-8.53 |
-34.55 |
-52.45 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.89 |
+7.25 |
-0.86 |
+6.88 |
+8.52 |
+4.56 |
+16.22 |
-28.36 |
| IPO |
IP Group Plc |
+2.98 |
+13.84 |
+21.23 |
+6.97 |
+54.24 |
+29.89 |
+20.80 |
-44.09 |
| RAT |
Rathbones Group plc |
-0.50 |
+0.71 |
-12.58 |
+7.03 |
+20.00 |
+12.37 |
+1.54 |
+10.37 |
| JAM |
JPMorgan American Investment Trust plc |
+1.16 |
+5.36 |
+8.17 |
+7.03 |
+23.15 |
+26.88 |
+65.26 |
+91.81 |
| BUT |
Brunner Investment Trust plc |
+1.21 |
+1.07 |
+0.27 |
+7.11 |
+7.26 |
+15.40 |
+42.75 |
+52.74 |
| CTY |
City Of London Investment Trust |
-0.71 |
+3.49 |
-3.60 |
+7.24 |
+18.65 |
+35.66 |
+38.33 |
+43.81 |
| FSV |
Fidelity Special Values plc |
+0.47 |
+2.50 |
-6.52 |
+7.37 |
+21.13 |
+41.22 |
+56.93 |
+45.27 |
| TMPL |
Temple Bar Investment Trust plc |
-0.88 |
+3.66 |
-1.73 |
+7.45 |
+28.11 |
+48.22 |
+74.67 |
+72.09 |
| BHMG |
BH Macro Ltd |
+2.15 |
+1.18 |
-1.15 |
+7.81 |
+7.40 |
+21.07 |
+2.88 |
+27.38 |
| MRCH |
Merchants Trust plc |
+0.64 |
+6.03 |
-3.51 |
+8.02 |
+12.43 |
+10.86 |
+13.85 |
+21.26 |
| JSG |
Johnson Service Group plc |
+11.28 |
+18.80 |
+4.58 |
+8.13 |
+3.73 |
-5.73 |
+37.75 |
-10.16 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.97 |
+7.37 |
-4.52 |
+8.25 |
+21.33 |
+36.71 |
+53.26 |
+66.07 |
| SAIN |
Scottish American Investment Co plc |
+1.65 |
+6.73 |
+4.13 |
+8.40 |
+10.12 |
+9.47 |
+5.71 |
+14.67 |
| PIN |
Pantheon International Plc |
+1.62 |
+9.26 |
+14.65 |
+8.53 |
+37.04 |
+24.66 |
+49.63 |
+49.63 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.69 |
+7.93 |
-4.29 |
+9.25 |
+30.78 |
+57.45 |
+65.40 |
+29.31 |
| INCH |
Inchcape plc |
+0.71 |
+4.00 |
-4.84 |
+9.73 |
+25.26 |
+4.77 |
+10.38 |
+8.05 |
| PINT |
Pantheon Infrastructure Plc |
-0.86 |
-1.88 |
-3.12 |
+9.86 |
+15.26 |
+45.69 |
+28.99 |
n/a |
| GRG |
Greggs Plc |
-0.58 |
+10.21 |
+8.33 |
+10.00 |
-16.13 |
-40.79 |
-35.78 |
-31.11 |
| BOWL |
Hollywood Bowl Group Plc |
+19.88 |
+22.02 |
+15.82 |
+10.02 |
+15.82 |
-5.53 |
+18.27 |
+19.19 |
| JUP |
Jupiter Fund Management PLC |
+1.00 |
+5.07 |
-14.04 |
+10.23 |
+76.42 |
+94.93 |
+49.63 |
-41.79 |
| TBCG |
TBC Bank Group Plc |
+2.69 |
-5.82 |
-6.40 |
+10.34 |
+1.05 |
+76.20 |
+87.97 |
+288.10 |
| MYI |
Murray International Trust plc |
-0.55 |
+5.73 |
-2.17 |
+10.60 |
+30.67 |
+45.16 |
+36.57 |
+51.26 |
| INPP |
International Public Partnerships Limited |
+3.35 |
+3.35 |
+1.19 |
+10.78 |
+17.91 |
+12.07 |
-2.02 |
-21.62 |
| SSPG |
SSP Group plc |
+2.38 |
+5.52 |
-18.24 |
+10.96 |
+0.54 |
+0.42 |
-36.08 |
-42.84 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.95 |
+10.09 |
+4.97 |
+11.20 |
+29.97 |
+39.08 |
+34.19 |
-4.70 |
| HVPE |
Harbourvest Global Private Equity |
+5.34 |
+7.64 |
+14.62 |
+11.29 |
+41.39 |
+48.39 |
+58.26 |
+65.87 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.25 |
-6.19 |
+1.29 |
+11.61 |
-14.53 |
-25.24 |
-39.20 |
-37.26 |
| BNKR |
Bankers Investment Trust plc |
+1.63 |
+7.16 |
+8.56 |
+11.64 |
+30.31 |
+34.29 |
+50.65 |
+31.23 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.50 |
+1.50 |
-1.66 |
+12.04 |
+21.51 |
+15.73 |
+33.10 |
+16.01 |
| MTO |
Mitie Group |
+0.90 |
+5.00 |
-1.11 |
+12.47 |
+13.47 |
+49.08 |
+99.78 |
+163.03 |
| AJB |
AJ Bell Plc |
-5.60 |
+16.96 |
+39.73 |
+12.51 |
+23.63 |
+58.69 |
+91.24 |
+43.09 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.85 |
+2.33 |
+5.26 |
+12.53 |
+92.14 |
+56.03 |
+78.86 |
+0.46 |
| MNKS |
Monks Investment Trust plc |
+3.01 |
+6.07 |
+7.46 |
+12.77 |
+33.71 |
+41.55 |
+66.36 |
+22.17 |
| THRL |
Target Healthcare REIT plc |
+1.11 |
+5.61 |
+2.25 |
+12.81 |
+8.55 |
+43.12 |
+37.01 |
-5.04 |
| PFD |
Premier Foods plc |
-1.94 |
+2.91 |
+2.23 |
+12.86 |
-2.75 |
+20.12 |
+50.15 |
+90.38 |
| BBY |
Balfour Beatty plc |
+0.19 |
-0.44 |
+4.87 |
+13.14 |
+59.14 |
+118.34 |
+113.65 |
+156.27 |
| CSN |
Chesnara plc |
-0.77 |
+6.95 |
-1.22 |
+13.33 |
+31.88 |
+47.88 |
+31.88 |
+34.75 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.96 |
+8.18 |
+0.30 |
+13.57 |
+19.53 |
+38.57 |
+62.01 |
+34.21 |
| MGAM |
Morgan Advanced Materials plc |
+3.37 |
+7.73 |
-4.76 |
+13.58 |
+8.49 |
-25.32 |
-19.30 |
-31.03 |
| FCH |
Funding Circle PLC |
+1.41 |
-4.26 |
-0.96 |
+13.59 |
+31.68 |
+64.91 |
+171.32 |
-13.89 |
| RS1 |
RS Group plc |
-2.27 |
+11.63 |
-4.24 |
+13.82 |
+16.61 |
-7.30 |
-16.96 |
-32.63 |
| CHG |
Chemring Group plc |
+4.27 |
+6.91 |
+2.81 |
+14.02 |
+14.26 |
+45.05 |
+111.56 |
+79.41 |
| HFEL |
Henderson Far East Income Ltd |
+1.88 |
+3.64 |
+0.19 |
+14.14 |
+25.52 |
+14.62 |
+9.07 |
-16.51 |
| CURY |
Currys plc |
+4.23 |
+22.78 |
-6.64 |
+14.20 |
+22.18 |
+110.50 |
+194.90 |
+10.18 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.28 |
+11.15 |
+6.82 |
+14.24 |
+45.15 |
+53.26 |
+54.70 |
+28.18 |
| ESCT |
The European Smaller Companies Trust plc |
+3.17 |
+8.20 |
+7.96 |
+15.91 |
+23.86 |
+33.92 |
+55.41 |
+31.45 |
| IEM |
Impax Environmental Markets plc |
+1.76 |
+6.82 |
+2.44 |
+16.08 |
+25.54 |
+18.77 |
+11.73 |
+0.65 |
| HICL |
HICL Infrastructure plc |
+4.69 |
+5.69 |
+8.08 |
+18.20 |
+17.37 |
+10.58 |
-5.91 |
-22.66 |
| LWDB |
Law Debenture Corporation plc |
+1.33 |
+7.21 |
+1.67 |
+18.22 |
+28.02 |
+41.53 |
+51.36 |
+59.27 |
| RHIM |
RHI Magnesita NV |
+3.47 |
+13.93 |
-10.76 |
+18.22 |
+4.01 |
-12.59 |
+45.61 |
-32.92 |
| INVP |
Investec Plc |
+3.49 |
+5.33 |
+1.64 |
+19.40 |
+23.11 |
+26.33 |
+54.40 |
+123.43 |
| ABDN |
Aberdeen Group Plc |
+0.49 |
+19.44 |
+12.92 |
+19.79 |
+44.39 |
+65.52 |
+22.99 |
-9.75 |
| GROW |
Molten Ventures plc |
-0.59 |
+6.61 |
+27.49 |
+19.86 |
+90.86 |
+81.51 |
+106.96 |
-26.83 |
| SCT |
Softcat plc |
+6.76 |
+27.53 |
+52.37 |
+20.04 |
-3.45 |
+4.01 |
+31.09 |
-5.03 |
| TCAP |
TP ICAP Group plc |
-4.08 |
-2.49 |
+20.79 |
+20.08 |
+17.54 |
+42.47 |
+98.96 |
+42.74 |
| OCDO |
Ocado Group plc |
+8.78 |
+15.16 |
+6.14 |
+20.97 |
-14.66 |
-38.07 |
-45.21 |
-88.19 |
| AAS |
Aberdeen Asia Focus Plc |
+1.15 |
+1.38 |
+4.01 |
+21.15 |
+43.65 |
+57.50 |
+77.11 |
+73.62 |
| QQ. |
QinetiQ Group plc |
+5.56 |
+15.59 |
-0.30 |
+21.21 |
+0.30 |
+19.60 |
+35.93 |
+41.59 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.40 |
+0.00 |
+21.27 |
+55.19 |
+113.79 |
+123.42 |
+87.88 |
| VSVS |
Vesuvius plc |
+1.66 |
+7.75 |
-7.05 |
+21.39 |
+29.59 |
-3.49 |
+13.16 |
-17.48 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+9.08 |
+15.62 |
+15.14 |
+22.45 |
+11.73 |
-4.71 |
-28.66 |
-20.29 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.32 |
+8.13 |
+22.26 |
+22.48 |
+43.87 |
+77.98 |
+138.29 |
+12.34 |
| CKN |
Clarkson plc |
-3.46 |
-3.09 |
+8.83 |
+22.65 |
+38.18 |
+15.18 |
+62.38 |
+50.52 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.06 |
+7.89 |
+0.49 |
+22.75 |
+44.37 |
+52.42 |
+60.16 |
+38.98 |
| HILS |
Hill & Smith Plc |
+0.36 |
+8.84 |
+16.39 |
+22.84 |
+49.57 |
+37.47 |
+90.25 |
+80.57 |
| ATYM |
Atalaya Mining Copper SA |
+10.83 |
+19.78 |
-14.88 |
+23.07 |
+99.54 |
+105.88 |
+162.76 |
+145.10 |
| EWG |
WAG Payment Solutions plc |
+10.32 |
+4.26 |
+4.53 |
+23.79 |
+81.48 |
+68.00 |
+21.24 |
n/a |
| PTEC |
Playtech plc |
-1.18 |
-6.35 |
-0.76 |
+23.96 |
+9.80 |
-24.56 |
-42.44 |
-23.74 |
| TRST |
Trustpilot Group plc |
+1.53 |
-7.36 |
+62.72 |
+24.58 |
+3.91 |
+16.40 |
+184.42 |
-20.27 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.81 |
+14.38 |
+9.26 |
+25.09 |
+53.58 |
+59.82 |
+69.78 |
+43.32 |
| HTG |
Hunting plc |
-3.92 |
-6.62 |
-10.31 |
+25.64 |
+79.04 |
+13.54 |
+131.02 |
+78.35 |
| HBR |
Harbour Energy plc |
-7.81 |
-10.21 |
+3.47 |
+25.82 |
+44.46 |
-16.68 |
+11.62 |
-36.20 |
| COST |
Costain Group plc |
+0.52 |
+10.11 |
+3.86 |
+26.17 |
+57.56 |
+129.62 |
+260.22 |
+233.56 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.78 |
+9.95 |
+9.66 |
+26.45 |
+53.33 |
+65.24 |
+60.57 |
+27.78 |
| ITH |
Ithaca Energy plc |
-9.43 |
-17.80 |
-0.54 |
+27.34 |
+54.19 |
+74.41 |
+43.19 |
n/a |
| BOY |
Bodycote plc |
-2.59 |
+18.51 |
+3.85 |
+27.66 |
+43.87 |
+10.66 |
+24.23 |
-6.52 |
| ASHM |
Ashmore Group plc |
-2.99 |
+2.06 |
-12.61 |
+27.69 |
+35.95 |
+4.84 |
-8.77 |
-47.50 |
| CMCX |
CMC Markets Plc |
-5.73 |
+1.09 |
+14.00 |
+27.76 |
+31.85 |
+30.46 |
+110.99 |
-24.08 |
| SDP |
Schroder Asia Pacific Fund |
+4.05 |
+13.54 |
+11.59 |
+28.14 |
+59.21 |
+65.11 |
+71.63 |
+36.83 |
| DSCV |
DiscoverIE Group plc |
+3.52 |
+19.56 |
+16.46 |
+29.05 |
+21.27 |
+5.82 |
-2.92 |
+1.87 |
| EMG |
Man Group plc |
-2.62 |
+10.01 |
+2.61 |
+32.88 |
+59.12 |
+4.65 |
+24.46 |
+54.21 |
| SOI |
Schroder Oriental Income Fund |
+3.53 |
+10.69 |
+7.58 |
+32.93 |
+59.13 |
+66.67 |
+72.55 |
+56.31 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.67 |
+20.47 |
+18.94 |
+34.38 |
+70.43 |
+98.51 |
+88.09 |
-16.07 |
| HRI |
Herald Investment Trust plc |
+4.21 |
+16.04 |
+26.03 |
+34.73 |
+49.07 |
+49.07 |
+80.90 |
+49.77 |
| TATE |
Tate & Lyle plc |
-0.69 |
+39.66 |
+34.09 |
+34.81 |
-7.76 |
-26.97 |
-36.84 |
-43.49 |
| ZIG |
Zigup Plc |
+3.19 |
+19.64 |
+14.25 |
+36.54 |
+35.35 |
+9.32 |
+24.73 |
+21.82 |
| APN |
Applied Nutrition plc |
+6.33 |
+12.73 |
-2.01 |
+37.26 |
+85.31 |
n/a |
n/a |
n/a |
| PAF |
Pan African Resources plc |
+2.61 |
+1.25 |
-23.16 |
+37.70 |
+198.37 |
+455.24 |
+920.00 |
+493.53 |
| ATT |
Allianz Technology Trust plc |
+5.34 |
+19.28 |
+36.70 |
+39.58 |
+83.88 |
+103.06 |
+185.16 |
+168.38 |
| PLUS |
Plus500 Ltd |
-4.77 |
-1.51 |
+10.58 |
+39.63 |
+30.58 |
+104.24 |
+207.56 |
+193.32 |
| BRWM |
BlackRock World Mining Trust plc |
+4.37 |
+11.56 |
-2.52 |
+42.82 |
+103.24 |
+70.46 |
+68.74 |
+54.94 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+5.73 |
+16.49 |
+16.08 |
+43.10 |
+90.15 |
+112.55 |
+123.72 |
+64.68 |
| KLR |
Keller Group |
+0.42 |
+7.83 |
+17.52 |
+45.81 |
+52.97 |
+75.67 |
+236.36 |
+183.25 |
| HTWS |
Helios Towers plc |
-4.32 |
+18.91 |
+17.01 |
+46.99 |
+95.83 |
+96.15 |
+157.66 |
+40.48 |
| FEML |
Fidelity Emerging Markets Limited |
+3.83 |
+10.41 |
+11.93 |
+47.58 |
+94.42 |
+112.79 |
+149.87 |
+58.79 |
| CCC |
Computacenter plc |
+5.75 |
+17.72 |
+40.26 |
+49.90 |
+71.63 |
+61.07 |
+90.26 |
+65.75 |
| WOSG |
Watches Of Switzerland Group plc |
+5.56 |
+42.83 |
+41.29 |
+50.23 |
+73.22 |
+86.85 |
+8.65 |
-8.14 |
| HOC |
Hochschild Mining Plc |
+7.60 |
+3.79 |
-23.87 |
+52.73 |
+125.13 |
+242.71 |
+754.27 |
+214.03 |
| RSW |
Renishaw plc |
+1.24 |
+15.47 |
+23.26 |
+52.74 |
+107.44 |
+33.84 |
+39.03 |
-4.25 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.57 |
+14.17 |
+18.61 |
+54.87 |
+96.28 |
+88.01 |
+116.42 |
+46.84 |
| SNR |
Senior plc |
+0.17 |
+0.00 |
-6.66 |
+57.45 |
+73.19 |
+82.66 |
+67.15 |
+80.82 |
| MTRO |
Metro Bank Holdings plc |
+12.39 |
+24.39 |
+38.59 |
+62.64 |
+50.44 |
+343.76 |
+67.38 |
+57.44 |
| OXIG |
Oxford Instruments plc |
+3.93 |
+16.65 |
+24.17 |
+66.23 |
+81.51 |
+35.45 |
+21.86 |
+58.36 |
| XPP |
XP Power Limited |
+1.05 |
+6.31 |
+38.53 |
+110.76 |
+144.90 |
+23.39 |
-8.35 |
-61.60 |
| SAGA |
Saga plc |
+4.14 |
-2.03 |
+5.47 |
+114.87 |
+305.90 |
+345.99 |
+418.85 |
+52.27 |
| CWR |
Ceres Power Holdings |
+4.58 |
+35.99 |
+181.50 |
+127.75 |
+1,124.80 |
+263.07 |
+178.71 |
-22.31 |
| RPI |
Raspberry Pi Holdings plc |
+8.81 |
+42.73 |
+118.38 |
+150.31 |
+47.64 |
n/a |
n/a |
n/a |
|