|
| AEP |
AEP Plantations Plc |
+2.94 |
+11.56 |
-90.48 |
-88.05 |
-80.56 |
-71.59 |
-74.04 |
-70.83 |
| VTY |
Vistry Group Plc |
+7.19 |
+8.48 |
-11.40 |
-56.71 |
-51.94 |
-78.98 |
-63.65 |
-75.72 |
| AML |
Aston Martin Lagonda |
+2.71 |
-1.51 |
-8.76 |
-41.27 |
-55.43 |
-77.75 |
-90.36 |
-94.90 |
| HOC |
Hochschild Mining Plc |
-0.27 |
-9.27 |
-27.11 |
-39.01 |
+59.01 |
+152.33 |
+497.58 |
+187.21 |
| TEP |
Telecom Plus plc |
-1.26 |
+11.85 |
-27.20 |
-36.93 |
-54.36 |
-53.26 |
-48.32 |
-18.03 |
| PAF |
Pan African Resources plc |
+1.73 |
-8.20 |
-32.80 |
-35.90 |
+73.94 |
+230.18 |
+569.27 |
+475.89 |
| OXB |
Oxford Biomedica plc |
-7.79 |
-12.16 |
-7.49 |
-34.97 |
+34.95 |
+51.09 |
+26.36 |
-58.63 |
| SMWH |
WH Smith Plc |
+7.83 |
+12.23 |
-18.09 |
-34.41 |
-58.59 |
-65.69 |
-70.33 |
-73.51 |
| GDWN |
Goodwin plc |
-6.33 |
+5.80 |
+54.04 |
-33.75 |
+129.41 |
+107.75 |
+259.37 |
+478.75 |
| ONT |
Oxford Nanopore Technologies plc |
+0.54 |
-10.31 |
-1.15 |
-31.63 |
-47.60 |
-14.38 |
-57.90 |
n/a |
| BWY |
Bellway plc |
+4.62 |
-1.73 |
+3.91 |
-27.60 |
-21.43 |
-29.30 |
-10.23 |
-39.08 |
| GNS |
Genus plc |
+4.62 |
+2.78 |
-3.73 |
-26.92 |
-10.38 |
+20.15 |
-10.13 |
-60.11 |
| DATA |
GlobalData plc |
+10.95 |
+6.76 |
-22.98 |
-24.68 |
-43.18 |
-61.64 |
-49.16 |
-95.02 |
| SAFE |
Safestore Holdings |
+2.31 |
+0.08 |
-9.61 |
-24.59 |
-8.94 |
-21.29 |
-29.43 |
-40.35 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.26 |
+8.70 |
-10.77 |
-24.25 |
-33.97 |
-41.02 |
-50.97 |
-67.16 |
| PRN |
Princes Group plc |
+6.48 |
+6.98 |
-6.76 |
-23.84 |
n/a |
n/a |
n/a |
n/a |
| OCDO |
Ocado Group plc |
-3.08 |
+4.49 |
-6.50 |
-23.28 |
-41.22 |
-57.73 |
-80.69 |
-89.84 |
| THG |
THG plc |
-3.10 |
+4.15 |
-7.04 |
-22.87 |
-3.95 |
-52.45 |
-70.54 |
-94.82 |
| RAT |
Rathbones Group plc |
+3.00 |
+6.97 |
-14.95 |
-22.09 |
-8.71 |
-3.70 |
-2.16 |
-9.96 |
| SHAW |
Shawbrook Group Plc |
-1.37 |
+3.46 |
+5.59 |
-22.04 |
n/a |
n/a |
n/a |
n/a |
| TW. |
Taylor Wimpey plc |
+5.66 |
+0.62 |
+6.78 |
-21.96 |
-22.53 |
-46.91 |
-26.87 |
-48.97 |
| HWG |
Harworth Group plc |
+1.10 |
+3.54 |
-2.42 |
-20.74 |
-31.12 |
-22.64 |
+12.00 |
-15.54 |
| HGT |
HG Capital Trust plc |
+1.58 |
+1.71 |
+6.93 |
-20.41 |
-24.76 |
-27.03 |
+0.00 |
-3.50 |
| VSVS |
Vesuvius plc |
-17.77 |
-17.59 |
-14.72 |
-20.21 |
+5.14 |
-21.35 |
-15.72 |
-28.19 |
| SRP |
Serco Group plc |
+3.92 |
+9.33 |
-11.86 |
-20.12 |
+16.87 |
+25.67 |
+53.33 |
+70.73 |
| FCSS |
Fidelity China Special Situations PLC |
-0.58 |
+4.05 |
-10.61 |
-20.06 |
-8.87 |
+38.02 |
+12.23 |
-28.61 |
| MEGP |
ME Group International plc |
-0.18 |
+6.05 |
-23.98 |
-19.63 |
-48.18 |
-39.48 |
-29.61 |
+45.71 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+6.55 |
+11.51 |
+11.08 |
-18.68 |
-20.74 |
-6.81 |
+10.51 |
+18.08 |
| GEN |
Genuit Group plc |
-0.66 |
-5.39 |
+0.75 |
-18.43 |
-30.67 |
-45.59 |
-14.16 |
-57.42 |
| IWG |
International Workplace Group Plc |
+4.00 |
+9.09 |
+7.64 |
-18.16 |
-8.15 |
+18.25 |
+36.57 |
-35.35 |
| JMAT |
Johnson Matthey Plc |
+1.35 |
-1.06 |
-3.12 |
-17.83 |
+7.87 |
+18.37 |
+7.64 |
-35.09 |
| CBG |
Close Brothers Group plc |
+2.43 |
-3.33 |
-3.37 |
-17.78 |
+5.70 |
-21.60 |
-53.16 |
-72.13 |
| EWG |
WAG Payment Solutions plc |
+2.80 |
+1.18 |
-10.14 |
-17.76 |
+18.71 |
+60.12 |
+4.90 |
n/a |
| DRX |
Drax Group plc |
-3.66 |
-0.86 |
-14.77 |
-17.68 |
+8.94 |
+16.11 |
+22.55 |
+74.30 |
| N91 |
Ninety One plc |
-2.30 |
+1.92 |
-0.75 |
-17.25 |
+11.17 |
+22.76 |
+23.18 |
-7.02 |
| WIX |
Wickes Group Plc |
+1.04 |
+2.64 |
-5.30 |
-17.01 |
-13.32 |
+34.21 |
+42.67 |
-23.57 |
| PNN |
Pennon Group |
-2.69 |
+0.94 |
-10.92 |
-16.67 |
-4.81 |
-3.30 |
-14.34 |
-52.11 |
| WKP |
Workspace Group Plc |
-0.34 |
+2.80 |
+3.76 |
-16.40 |
-11.13 |
-42.91 |
-30.07 |
-58.79 |
| WIZZ |
Wizz Air Holdings plc |
+1.87 |
-11.41 |
+25.30 |
-16.00 |
-10.61 |
-44.60 |
-54.56 |
-78.39 |
| BKG |
Berkeley Group Holdings plc |
+4.32 |
-3.87 |
+7.48 |
-15.87 |
-4.87 |
-31.13 |
-20.50 |
-27.90 |
| JUP |
Jupiter Fund Management PLC |
-6.00 |
-2.44 |
+1.78 |
-15.54 |
+22.36 |
+81.38 |
+39.20 |
-43.61 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-3.53 |
-9.40 |
-8.92 |
-14.82 |
-1.87 |
+20.00 |
+8.23 |
+4.75 |
| BYG |
Big Yellow Group |
+2.65 |
-2.94 |
-2.62 |
-14.70 |
-3.21 |
-24.02 |
-15.51 |
-37.51 |
| ATYM |
Atalaya Mining Copper SA |
+1.08 |
+10.14 |
+20.18 |
-14.04 |
+88.27 |
+144.64 |
+167.42 |
+199.33 |
| ASHM |
Ashmore Group plc |
-0.77 |
+5.33 |
-0.39 |
-13.97 |
+16.82 |
+18.36 |
-0.10 |
-45.98 |
| BRWM |
BlackRock World Mining Trust plc |
+0.23 |
-4.89 |
-2.67 |
-13.78 |
+55.87 |
+58.12 |
+41.29 |
+43.37 |
| PPH |
PPHE Hotel Group Ltd |
+2.19 |
-3.99 |
-1.00 |
-13.13 |
-3.17 |
+12.23 |
+53.43 |
+7.30 |
| AO. |
AO World plc |
+3.98 |
+7.33 |
+8.78 |
-12.66 |
+3.54 |
-17.29 |
+0.16 |
-57.10 |
| TPK |
Travis Perkins plc |
+2.16 |
-1.39 |
+8.30 |
-12.49 |
+1.89 |
-40.85 |
-36.26 |
-67.01 |
| SVS |
Savills plc |
+3.06 |
+9.41 |
+11.61 |
-12.13 |
-4.66 |
-24.15 |
-3.38 |
-16.27 |
| MNDI |
Mondi plc |
+6.97 |
+9.92 |
+6.16 |
-11.82 |
-34.19 |
-49.39 |
-42.38 |
-61.01 |
| MGNS |
Morgan Sindall Group Plc |
-10.53 |
-12.41 |
-7.31 |
-11.19 |
-2.83 |
+53.14 |
+129.31 |
+84.03 |
| ENOG |
Energean |
-2.57 |
+7.82 |
-11.80 |
-10.02 |
-17.78 |
-30.73 |
-34.56 |
+16.33 |
| GNC |
Greencore Group plc |
+15.06 |
+23.40 |
+1.03 |
-9.98 |
-3.33 |
+42.09 |
+190.33 |
+96.91 |
| BOY |
Bodycote plc |
-1.36 |
+0.66 |
+0.07 |
-8.91 |
+19.58 |
-4.03 |
+0.80 |
-21.90 |
| PHP |
Primary Health Properties plc |
+3.40 |
+0.52 |
+3.90 |
-8.25 |
+2.05 |
+4.74 |
+2.91 |
-40.48 |
| ICGT |
ICG Enterprise Trust plc |
-0.71 |
+0.57 |
+4.31 |
-7.75 |
-6.02 |
+7.18 |
+18.98 |
+27.64 |
| GBG |
GB Group plc |
+3.42 |
+18.09 |
+7.24 |
-7.55 |
-1.74 |
-34.16 |
-10.83 |
-73.24 |
| ITV |
ITV plc |
+2.09 |
-7.46 |
-4.84 |
-7.52 |
-8.36 |
-6.32 |
+4.60 |
-35.75 |
| OSB |
OSB Group plc |
-0.36 |
+4.58 |
+8.96 |
-7.52 |
+1.63 |
+6.07 |
+57.34 |
+15.27 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.91 |
-9.91 |
-10.01 |
-7.42 |
-10.87 |
-14.17 |
-9.43 |
-7.32 |
| GRI |
Grainger Plc |
+0.51 |
+3.04 |
+7.19 |
-7.37 |
-16.39 |
-26.05 |
-29.77 |
-42.03 |
| CVSG |
CVS Group plc |
-3.54 |
+6.27 |
+7.82 |
-6.90 |
+2.70 |
+13.47 |
-37.99 |
-46.60 |
| RMV |
Rightmove plc |
+7.99 |
+7.77 |
+9.21 |
-6.51 |
-39.79 |
-15.32 |
-12.57 |
-29.85 |
| PAG |
Paragon Banking Group plc |
+1.86 |
+5.72 |
+11.74 |
-5.78 |
-13.55 |
+3.26 |
+52.69 |
+48.42 |
| POLN |
Pollen Street Group Limited |
+1.41 |
+4.85 |
+2.49 |
-5.77 |
+8.67 |
+20.14 |
+39.07 |
-9.42 |
| ROSE |
Rosebank Industries plc |
+1.85 |
+2.17 |
-9.84 |
-5.44 |
+3.77 |
-53.19 |
n/a |
n/a |
| BREE |
Breedon Group plc |
+4.09 |
+4.96 |
+6.41 |
-5.24 |
-9.56 |
-22.66 |
-9.93 |
+198.17 |
| OCI |
Oakley Capital Investments Ltd |
+0.79 |
+6.92 |
+7.14 |
-5.20 |
-5.38 |
-1.16 |
+13.97 |
+44.48 |
| GPE |
Great Portland Estates |
+1.46 |
+4.44 |
+11.32 |
-5.18 |
+2.50 |
+0.14 |
-0.50 |
-44.49 |
| PLUS |
Plus500 Ltd |
-1.42 |
-14.18 |
-11.18 |
-4.96 |
+21.08 |
+77.25 |
+168.00 |
+190.36 |
| PPET |
Patria Private Equity Trust Plc |
-1.63 |
-1.31 |
+0.33 |
-4.88 |
+7.66 |
+6.71 |
n/a |
n/a |
| PAGE |
Michael Page Plc |
+15.65 |
+79.67 |
+49.88 |
-4.80 |
-30.42 |
-54.94 |
-56.67 |
-68.59 |
| MGAM |
Morgan Advanced Materials plc |
-0.45 |
+1.15 |
+2.33 |
-4.77 |
-2.88 |
-34.18 |
-19.00 |
-41.47 |
| DNLM |
Dunelm Group Plc |
+2.72 |
+9.23 |
+15.85 |
-4.72 |
-26.25 |
-27.63 |
-21.28 |
-34.12 |
| UTG |
Unite Group |
+0.64 |
+4.37 |
+18.99 |
-4.43 |
-30.09 |
-41.54 |
-42.85 |
-52.75 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
-1.82 |
+1.69 |
-3.74 |
-3.40 |
+4.65 |
+8.65 |
-2.04 |
| TRY |
TR Property Investment Trust plc |
+3.07 |
+2.08 |
+0.63 |
-3.63 |
-2.60 |
-4.78 |
+11.95 |
-32.31 |
| QQ. |
QinetiQ Group plc |
+7.57 |
+21.02 |
+13.74 |
-3.56 |
+3.49 |
+8.18 |
+55.94 |
+49.70 |
| AGT |
AVI Global Trust plc |
+1.39 |
+0.20 |
-0.39 |
-3.04 |
-0.58 |
+6.25 |
+31.44 |
+33.79 |
| COA |
Coats Group plc |
+10.31 |
+7.16 |
+1.44 |
-2.93 |
+11.99 |
-2.82 |
+18.75 |
+23.25 |
| BCG |
Baltic Classifieds Group plc |
+7.18 |
+7.64 |
+4.17 |
-2.68 |
-44.21 |
-26.20 |
+1.94 |
-9.09 |
| XPS |
XPS Pensions Group Plc |
+0.45 |
+7.79 |
+9.93 |
-2.64 |
-9.66 |
+3.75 |
+72.92 |
+138.85 |
| PETS |
Pets At Home Group PLC |
+3.78 |
+14.51 |
+12.63 |
-2.46 |
-15.64 |
-33.59 |
-47.18 |
-58.88 |
| KNOS |
Kainos Group plc |
+8.16 |
+17.09 |
+7.39 |
-2.28 |
+23.42 |
-19.98 |
-29.11 |
-46.14 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.00 |
-4.86 |
-2.17 |
+3.16 |
+7.90 |
+4.82 |
+2.44 |
| FGP |
FirstGroup plc |
+0.50 |
-6.09 |
+7.89 |
-2.01 |
-18.40 |
+5.99 |
+22.96 |
+117.47 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.37 |
+3.88 |
+6.66 |
-1.99 |
+2.46 |
-14.29 |
+4.36 |
-32.54 |
| FAN |
Volution Group plc |
+0.48 |
+2.78 |
+2.28 |
-1.87 |
-2.78 |
+18.46 |
+57.09 |
+32.98 |
| RHIM |
RHI Magnesita NV |
-4.94 |
-2.28 |
+4.10 |
-1.59 |
-4.62 |
-23.46 |
-7.12 |
-25.68 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.16 |
-3.28 |
+0.98 |
-1.12 |
+6.53 |
+30.25 |
+55.97 |
+24.00 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
-0.35 |
-0.35 |
-1.05 |
+16.39 |
+27.93 |
+22.41 |
+33.33 |
| AVON |
Avon Technologies Plc |
+5.63 |
+2.51 |
+7.40 |
-0.77 |
-11.76 |
+34.33 |
+120.86 |
-32.02 |
| FEV |
Fidelity European Trust plc |
+0.95 |
-0.23 |
+6.77 |
-0.35 |
+5.06 |
+7.85 |
+18.99 |
+37.20 |
| PNL |
Personal Assets Trust plc |
+0.93 |
+0.93 |
+1.69 |
-0.18 |
+6.07 |
+11.75 |
+15.20 |
+11.18 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.00 |
-2.96 |
+7.85 |
-0.17 |
-0.17 |
-1.99 |
+8.44 |
-10.18 |
| QLT |
Quilter plc |
-4.17 |
+1.72 |
+7.30 |
+0.26 |
+16.09 |
+50.73 |
+147.47 |
+5.32 |
| HFEL |
Henderson Far East Income Ltd |
-1.72 |
-2.65 |
-1.15 |
+0.39 |
+12.97 |
+11.74 |
+6.64 |
-18.41 |
| BHMG |
BH Macro Ltd |
-0.84 |
-2.81 |
-2.47 |
+0.48 |
+5.06 |
+8.07 |
+14.96 |
+19.25 |
| SUPR |
Supermarket Income REIT plc |
-0.46 |
-1.31 |
+3.28 |
+0.58 |
+7.31 |
+15.62 |
+13.95 |
-27.98 |
| SHC |
Shaftesbury Capital Plc |
+4.36 |
+3.77 |
+8.96 |
+0.62 |
-6.29 |
-1.48 |
+21.77 |
-15.12 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.27 |
-1.49 |
+5.83 |
+0.83 |
+15.70 |
+38.29 |
+55.13 |
+65.15 |
| PINT |
Pantheon Infrastructure Plc |
-2.59 |
-4.72 |
-4.24 |
+0.89 |
+10.78 |
+35.17 |
+38.48 |
n/a |
| INCH |
Inchcape plc |
+2.80 |
+4.89 |
+1.64 |
+1.29 |
+3.19 |
-3.45 |
-1.37 |
-2.13 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.96 |
+4.80 |
+11.97 |
+1.31 |
+8.82 |
+4.55 |
+34.02 |
+12.42 |
| FOUR |
4imprint Group plc |
+5.24 |
+11.53 |
+11.18 |
+1.41 |
+12.77 |
-31.95 |
-6.22 |
+48.16 |
| HTG |
Hunting plc |
-3.34 |
-0.44 |
-11.81 |
+1.70 |
+40.88 |
+0.67 |
+75.69 |
+109.84 |
| SRE |
Sirius Real Estate Limited |
+3.29 |
+1.72 |
+1.67 |
+1.72 |
-0.79 |
+6.01 |
+22.26 |
-16.11 |
| PFD |
Premier Foods plc |
+2.45 |
-7.06 |
-2.78 |
+1.80 |
+0.73 |
+9.70 |
+48.99 |
+73.47 |
| ESCT |
The European Smaller Companies Trust plc |
+0.86 |
+1.30 |
+3.31 |
+1.96 |
+7.83 |
+26.08 |
+44.00 |
+30.00 |
| HBR |
Harbour Energy plc |
-5.27 |
+5.11 |
-20.18 |
+2.04 |
+13.62 |
-23.06 |
-8.47 |
-28.06 |
| HMSO |
Hammerson Plc |
-1.47 |
-3.05 |
+7.67 |
+2.09 |
+20.98 |
+26.20 |
+38.77 |
-4.86 |
| BAG |
Barr (A.G.) |
+1.08 |
+1.39 |
+2.34 |
+2.18 |
-5.47 |
+3.63 |
+35.19 |
+14.86 |
| CWR |
Ceres Power Holdings |
-19.88 |
-29.79 |
-36.39 |
+2.19 |
+119.85 |
+44.53 |
-9.43 |
-68.38 |
| NCC |
NCC Group plc |
+1.69 |
+17.37 |
+22.13 |
+2.41 |
-4.99 |
-1.36 |
+49.23 |
-53.58 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.96 |
+5.81 |
+9.99 |
+2.49 |
+8.60 |
-0.53 |
+24.77 |
-25.43 |
| GRG |
Greggs Plc |
+6.29 |
+2.55 |
+5.96 |
+2.61 |
+2.74 |
-41.72 |
-37.82 |
-39.14 |
| CWK |
Cranswick plc |
-0.37 |
-4.92 |
+1.31 |
+2.66 |
+3.24 |
+19.16 |
+61.20 |
+34.44 |
| JTC |
JTC Plc |
-0.15 |
+0.23 |
+0.91 |
+2.71 |
+62.38 |
+23.60 |
+80.76 |
+104.79 |
| MNKS |
Monks Investment Trust plc |
-0.63 |
-1.61 |
+3.26 |
+3.12 |
+17.13 |
+36.72 |
+57.03 |
+13.77 |
| 3IN |
3i Infrastructure plc |
-1.41 |
+2.12 |
+5.04 |
+3.49 |
+8.90 |
+10.46 |
+24.15 |
+26.19 |
| PIN |
Pantheon International Plc |
+0.90 |
+1.94 |
+5.21 |
+3.69 |
+16.77 |
+26.12 |
+48.77 |
+49.62 |
| WPP |
WPP plc |
+15.99 |
+28.84 |
+23.26 |
+3.71 |
-24.88 |
-57.23 |
-62.55 |
-65.86 |
| GFTU |
Grafton Group |
+2.91 |
+6.66 |
+9.41 |
+3.92 |
+8.04 |
-7.44 |
+10.93 |
-22.75 |
| MAB |
Mitchells & Butlers Plc |
+0.36 |
+12.22 |
+7.20 |
+3.96 |
-2.48 |
-12.54 |
+20.94 |
-2.92 |
| CLDN |
Caledonia Investments plc |
+1.45 |
+7.68 |
+6.64 |
+4.05 |
+7.41 |
+7.23 |
+14.22 |
+17.35 |
| ELM |
Elementis plc |
+3.91 |
+8.70 |
+13.03 |
+4.29 |
+4.04 |
+10.97 |
+55.11 |
+15.33 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.40 |
+0.60 |
+7.02 |
+4.36 |
-9.37 |
-12.37 |
+18.08 |
+52.42 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.26 |
-4.90 |
+3.88 |
+4.58 |
+22.17 |
+46.05 |
+62.21 |
+24.92 |
| FGT |
Finsbury Growth & Income Trust plc |
+6.79 |
+9.65 |
+6.93 |
+4.74 |
-11.85 |
-3.76 |
-10.01 |
-9.61 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.35 |
+1.80 |
+3.29 |
+4.83 |
+6.41 |
+3.80 |
+4.57 |
-24.91 |
| HIK |
Hikma Pharmaceuticals |
+4.74 |
+5.36 |
+15.46 |
+5.22 |
-19.03 |
-14.93 |
-23.19 |
-38.67 |
| BOWL |
Hollywood Bowl Group Plc |
-0.34 |
+4.14 |
+11.80 |
+5.28 |
+17.96 |
-11.08 |
+26.48 |
+17.00 |
| BUT |
Brunner Investment Trust plc |
+1.32 |
+3.10 |
+4.08 |
+5.37 |
+7.75 |
+10.47 |
+39.73 |
+48.91 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.49 |
-5.31 |
+2.89 |
+5.38 |
+30.23 |
+47.37 |
+45.19 |
+37.79 |
| MRC |
Mercantile Investment Trust Plc |
+1.26 |
+5.45 |
+7.47 |
+5.45 |
+10.65 |
+9.14 |
+37.16 |
+3.13 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.57 |
+1.93 |
+4.55 |
+5.46 |
+6.57 |
+8.66 |
+27.84 |
+37.67 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.61 |
+0.81 |
+5.51 |
+38.64 |
+81.09 |
+116.52 |
+80.70 |
| BPCR |
BioPharma Credit plc |
-0.21 |
+0.62 |
+3.64 |
+5.68 |
+10.76 |
+9.26 |
+15.24 |
-0.21 |
| RS1 |
RS Group plc |
+4.27 |
+16.18 |
+15.51 |
+5.69 |
+23.17 |
-13.91 |
-10.64 |
-32.58 |
| EDIN |
Edinburgh Investment Trust plc |
+3.15 |
+6.64 |
+5.58 |
+5.71 |
+6.11 |
+10.66 |
+29.53 |
+42.55 |
| CGT |
Capital Gearing Trust plc |
+1.10 |
+1.49 |
+3.29 |
+5.80 |
+8.54 |
+11.07 |
+14.22 |
+4.95 |
| DLN |
Derwent London plc |
+1.68 |
+5.97 |
+18.32 |
+5.86 |
+5.64 |
-8.12 |
-3.74 |
-42.89 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.31 |
-0.92 |
+3.32 |
+5.93 |
+16.69 |
+15.57 |
+32.74 |
+20.32 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.88 |
-13.67 |
+2.13 |
+5.96 |
+27.66 |
+49.81 |
+57.07 |
-26.83 |
| MRCH |
Merchants Trust plc |
+1.69 |
+3.76 |
+9.77 |
+6.42 |
+18.82 |
+10.68 |
+18.60 |
+28.74 |
| SYNC |
Syncona Limited |
+1.15 |
+3.33 |
+19.77 |
+6.46 |
+10.37 |
-15.00 |
-31.11 |
-50.98 |
| FSV |
Fidelity Special Values plc |
+2.33 |
+7.08 |
+9.10 |
+6.58 |
+23.56 |
+39.22 |
+68.43 |
+61.93 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.58 |
+0.90 |
+20.86 |
+6.65 |
+34.43 |
+18.47 |
+36.89 |
+64.77 |
| WWH |
Worldwide Healthcare Trust plc |
+3.45 |
+2.10 |
+16.27 |
+6.71 |
+23.85 |
+5.84 |
+28.31 |
+5.27 |
| HVPE |
Harbourvest Global Private Equity |
+2.57 |
+1.04 |
+5.93 |
+6.76 |
+23.23 |
+26.21 |
+48.58 |
+51.90 |
| IHP |
Integrafin Holdings Plc |
-4.34 |
+6.84 |
+14.16 |
+6.99 |
+1.35 |
-2.09 |
+50.00 |
-30.75 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.40 |
-4.78 |
+6.12 |
+7.21 |
+26.96 |
+45.95 |
+35.80 |
+33.29 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-4.96 |
-9.13 |
+2.21 |
+7.38 |
+31.44 |
+44.22 |
+46.37 |
+23.78 |
| GAMA |
Gamma Communications plc |
+3.38 |
+16.26 |
+10.60 |
+7.64 |
-10.63 |
-33.82 |
-10.95 |
-52.34 |
| SAIN |
Scottish American Investment Co plc |
+2.57 |
+4.49 |
+7.09 |
+7.92 |
+8.12 |
+6.88 |
+6.07 |
+10.47 |
| JSG |
Johnson Service Group plc |
+2.01 |
-7.01 |
+16.72 |
+8.00 |
+10.67 |
-6.44 |
+33.07 |
-2.12 |
| IPO |
IP Group Plc |
-3.01 |
+0.63 |
+3.54 |
+8.05 |
+18.17 |
+58.04 |
+6.45 |
-44.58 |
| JAM |
JPMorgan American Investment Trust plc |
-0.33 |
-0.66 |
+4.33 |
+8.08 |
+13.58 |
+21.13 |
+52.21 |
+80.24 |
| DOM |
Domino's Pizza Group plc |
+4.49 |
+10.00 |
+2.95 |
+8.12 |
-19.17 |
-37.61 |
-41.77 |
-52.24 |
| LRE |
Lancashire Holdings |
+4.51 |
+2.72 |
+12.05 |
+8.20 |
+5.77 |
+5.26 |
+7.84 |
-0.53 |
| VCT |
Victrex |
+10.86 |
+33.11 |
+29.85 |
+8.30 |
+13.71 |
-27.64 |
-48.38 |
-69.92 |
| CTY |
City Of London Investment Trust |
+1.20 |
+4.23 |
+6.87 |
+8.64 |
+19.76 |
+32.96 |
+46.29 |
+49.62 |
| AAS |
Aberdeen Asia Focus Plc |
-3.46 |
-3.24 |
-3.46 |
+8.85 |
+23.67 |
+52.00 |
+55.39 |
+57.74 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.05 |
+3.89 |
+8.82 |
+9.07 |
+22.39 |
+32.14 |
+43.58 |
+30.35 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.96 |
+4.97 |
+11.50 |
+9.14 |
+4.44 |
-1.32 |
+9.57 |
-22.99 |
| KIE |
Kier Group plc |
+3.17 |
+11.48 |
+20.82 |
+9.21 |
+24.00 |
+51.83 |
+167.56 |
+93.26 |
| TMPL |
Temple Bar Investment Trust plc |
+2.59 |
+5.85 |
+7.77 |
+9.47 |
+23.08 |
+47.78 |
+78.16 |
+101.16 |
| HFG |
Hilton Food Group Plc |
+3.49 |
+6.62 |
+5.42 |
+9.73 |
-33.73 |
-39.42 |
-10.48 |
-50.09 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.70 |
-6.47 |
+4.67 |
+9.80 |
+28.97 |
+42.86 |
+52.22 |
+34.99 |
| MYI |
Murray International Trust plc |
+2.65 |
+2.36 |
+7.59 |
+9.84 |
+29.75 |
+43.39 |
+46.81 |
+62.48 |
| UKW |
Greencoat UK Wind plc |
+2.28 |
+3.07 |
+8.26 |
+10.03 |
-14.07 |
-23.92 |
-26.57 |
-20.61 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.60 |
+2.47 |
+9.71 |
+10.08 |
+19.18 |
+35.42 |
+25.35 |
-1.58 |
| MUT |
Murray Income Trust plc |
+3.24 |
+4.62 |
+9.09 |
+10.15 |
+13.21 |
+14.22 |
+18.60 |
+13.21 |
| LWDB |
Law Debenture Corporation plc |
+1.30 |
+3.49 |
+7.80 |
+10.28 |
+22.92 |
+37.00 |
+53.01 |
+66.09 |
| THRL |
Target Healthcare REIT plc |
+1.93 |
+7.21 |
+11.11 |
+10.48 |
+14.17 |
+42.33 |
+59.56 |
-4.76 |
| CSN |
Chesnara plc |
+1.50 |
+0.59 |
+10.08 |
+10.62 |
+30.44 |
+54.36 |
+41.73 |
+44.35 |
| BNKR |
Bankers Investment Trust plc |
-1.21 |
-0.94 |
+5.30 |
+10.69 |
+19.90 |
+28.27 |
+46.41 |
+24.89 |
| MONY |
Mony Group Plc |
+3.93 |
+11.87 |
+18.31 |
+10.79 |
-0.39 |
-8.43 |
-23.21 |
-18.42 |
| SDP |
Schroder Asia Pacific Fund |
-4.42 |
-8.69 |
+5.14 |
+10.83 |
+31.42 |
+45.97 |
+51.66 |
+32.99 |
| RNK |
Rank Group |
+8.49 |
-1.75 |
+1.30 |
+10.99 |
-34.75 |
+44.29 |
+6.32 |
-39.81 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.68 |
+3.93 |
+11.50 |
+11.01 |
-13.64 |
-24.01 |
-32.33 |
-41.79 |
| SPI |
Spire Healthcare Group plc |
+3.32 |
+7.60 |
+45.39 |
+11.19 |
+3.78 |
-7.52 |
+7.60 |
+5.18 |
| INPP |
International Public Partnerships Limited |
-0.28 |
+0.00 |
+7.47 |
+11.20 |
+12.80 |
+6.98 |
+7.14 |
-14.02 |
| FSG |
Foresight Group Holdings Ltd |
-2.46 |
+16.22 |
+18.83 |
+11.33 |
+3.14 |
-7.66 |
+0.32 |
+25.07 |
| JDW |
J D Wetherspoon plc |
+0.66 |
+8.66 |
+27.99 |
+11.54 |
-0.59 |
+1.27 |
+9.52 |
-34.57 |
| CURY |
Currys plc |
+0.00 |
+3.45 |
+32.96 |
+11.64 |
+46.02 |
+100.85 |
+205.27 |
+28.01 |
| SSPG |
SSP Group plc |
+11.49 |
+7.44 |
+23.71 |
+11.92 |
+16.07 |
+17.19 |
-18.34 |
-23.40 |
| TBCG |
TBC Bank Group Plc |
-1.49 |
+6.45 |
-1.25 |
+12.04 |
-1.33 |
+57.22 |
+87.98 |
+301.69 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.23 |
+3.43 |
+9.55 |
+12.09 |
+85.74 |
+46.95 |
+91.27 |
+19.31 |
| OXIG |
Oxford Instruments plc |
-0.84 |
-3.85 |
+1.14 |
+12.20 |
+52.57 |
+16.56 |
+17.28 |
+17.04 |
| RCP |
RIT Capital Partners plc |
-4.09 |
+7.19 |
+12.07 |
+12.59 |
+25.90 |
+29.61 |
+26.15 |
-2.77 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.57 |
-2.79 |
-1.88 |
+12.75 |
+17.16 |
+61.03 |
+92.64 |
-9.77 |
| PHI |
Pacific Horizon Investment Trust plc |
-5.59 |
-11.83 |
+1.20 |
+12.79 |
+56.00 |
+67.05 |
+73.33 |
+28.03 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-4.49 |
-9.28 |
+4.75 |
+12.88 |
+49.75 |
+83.05 |
+95.80 |
+60.53 |
| FRAS |
Frasers Group plc |
+5.97 |
+9.53 |
+21.52 |
+14.14 |
+17.50 |
-8.74 |
-0.06 |
+32.95 |
| FEML |
Fidelity Emerging Markets Limited |
-2.14 |
-11.27 |
+3.16 |
+14.36 |
+66.46 |
+92.61 |
+126.63 |
+57.65 |
| CKN |
Clarkson plc |
-1.09 |
+10.16 |
-1.88 |
+14.73 |
+35.56 |
+4.53 |
+68.00 |
+49.10 |
| HRI |
Herald Investment Trust plc |
+0.17 |
-0.84 |
+7.04 |
+14.92 |
+22.52 |
+34.16 |
+63.99 |
+28.08 |
| SNR |
Senior plc |
+0.52 |
+0.87 |
+1.22 |
+15.28 |
+45.25 |
+78.22 |
+70.48 |
+79.65 |
| HICL |
HICL Infrastructure plc |
+0.45 |
+0.90 |
+8.86 |
+15.56 |
+10.10 |
+9.92 |
+3.36 |
-20.38 |
| GFRD |
Galliford Try Holdings Plc |
+3.87 |
+18.43 |
+18.43 |
+15.76 |
+40.71 |
+96.50 |
+203.94 |
+287.08 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.81 |
-2.79 |
+7.02 |
+16.19 |
+26.56 |
+57.62 |
+53.65 |
+15.09 |
| SOI |
Schroder Oriental Income Fund |
-4.27 |
-2.85 |
+7.18 |
+16.26 |
+40.43 |
+55.01 |
+63.65 |
+58.47 |
| CHG |
Chemring Group plc |
+3.97 |
+25.36 |
+14.86 |
+16.86 |
+13.99 |
+52.85 |
+111.21 |
+102.69 |
| GROW |
Molten Ventures plc |
+3.68 |
+6.42 |
+8.33 |
+16.91 |
+80.81 |
+63.51 |
+126.93 |
-38.01 |
| BPT |
Bridgepoint Group plc |
+3.89 |
+37.83 |
+25.73 |
+17.18 |
-0.80 |
+18.57 |
+64.49 |
-35.23 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.23 |
-1.27 |
+18.89 |
+17.91 |
+0.94 |
-10.37 |
-18.79 |
-17.53 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+4.22 |
+23.53 |
+17.98 |
+7.14 |
+0.48 |
+8.81 |
-11.58 |
| ATT |
Allianz Technology Trust plc |
-6.70 |
-10.41 |
+7.92 |
+18.05 |
+44.05 |
+81.67 |
+140.00 |
+119.46 |
| TRN |
Trainline plc |
+8.05 |
+14.72 |
+1.60 |
+18.32 |
-9.72 |
-28.31 |
-7.43 |
-28.65 |
| DOCS |
Dr Martens plc |
+4.96 |
+9.21 |
+25.48 |
+19.18 |
-4.28 |
+9.28 |
-46.41 |
-82.75 |
| COST |
Costain Group plc |
-1.63 |
+0.71 |
+18.42 |
+19.49 |
+34.37 |
+137.64 |
+327.27 |
+275.67 |
| EMG |
Man Group plc |
+4.08 |
+7.06 |
+21.49 |
+19.50 |
+71.94 |
+18.03 |
+29.39 |
+56.69 |
| HAN |
Hansa Investment Company Limited |
+0.00 |
+1.85 |
+16.20 |
+20.00 |
+18.71 |
+48.65 |
+76.00 |
+47.32 |
| BBY |
Balfour Beatty plc |
-1.61 |
-2.05 |
+6.39 |
+20.08 |
+61.43 |
+101.03 |
+135.07 |
+180.58 |
| HTWS |
Helios Towers plc |
+8.66 |
-3.45 |
+7.25 |
+21.19 |
+73.37 |
+63.77 |
+121.51 |
+24.85 |
| BYIT |
Bytes Technology Group plc |
-2.58 |
+7.62 |
+34.86 |
+21.71 |
+17.63 |
-16.90 |
-21.43 |
-13.55 |
| ZIG |
Zigup Plc |
+2.20 |
+1.31 |
+16.15 |
+21.78 |
+37.89 |
+8.79 |
+35.08 |
+9.31 |
| DSCV |
DiscoverIE Group plc |
+13.96 |
+19.28 |
+23.17 |
+22.60 |
+15.96 |
+12.02 |
-0.13 |
-21.74 |
| MTO |
Mitie Group |
-0.86 |
+36.17 |
+21.61 |
+24.22 |
+51.53 |
+68.45 |
+106.96 |
+221.30 |
| MOON |
Moonpig Group Plc |
+2.16 |
+18.19 |
+31.57 |
+25.49 |
+29.95 |
+27.24 |
+59.42 |
-29.44 |
| SSIT |
Seraphim Space Investment Trust plc |
+1.31 |
-14.11 |
-24.95 |
+25.69 |
+73.32 |
+181.09 |
+275.24 |
+45.16 |
| EZJ |
easyJet plc |
-7.75 |
+4.97 |
+74.46 |
+28.65 |
+24.44 |
+32.01 |
+35.94 |
-18.21 |
| BMY |
Bloomsbury Publishing plc |
-1.87 |
+1.12 |
+0.80 |
+29.10 |
+30.98 |
-7.89 |
+47.54 |
+62.79 |
| ITH |
Ithaca Energy plc |
-8.06 |
+6.64 |
-15.10 |
+29.22 |
+31.91 |
+77.73 |
+38.81 |
n/a |
| PTEC |
Playtech plc |
+9.15 |
+28.55 |
+1.33 |
+29.90 |
-0.08 |
-29.25 |
-30.31 |
+4.54 |
| AJB |
AJ Bell Plc |
-1.90 |
+1.54 |
+13.26 |
+30.15 |
+13.92 |
+33.67 |
+82.62 |
+39.32 |
| FCH |
Funding Circle PLC |
-2.43 |
+51.86 |
+44.88 |
+30.17 |
+62.13 |
+98.65 |
+369.15 |
+62.37 |
| BME |
B&M European Value Retail |
+10.08 |
+10.93 |
+31.84 |
+30.27 |
+1.06 |
-50.76 |
-58.64 |
-59.67 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.43 |
+0.55 |
+10.84 |
+30.50 |
-5.15 |
-14.81 |
-22.56 |
-22.10 |
| XPP |
XP Power Limited |
-10.40 |
-15.06 |
+1.01 |
+30.88 |
+90.04 |
+12.03 |
-23.71 |
-67.96 |
| MTRO |
Metro Bank Holdings plc |
+0.68 |
+1.26 |
+25.57 |
+32.34 |
+35.17 |
+342.00 |
+50.85 |
+76.45 |
| HILS |
Hill & Smith Plc |
-1.33 |
+7.79 |
+19.72 |
+32.52 |
+47.28 |
+31.35 |
+87.58 |
+83.64 |
| RSW |
Renishaw plc |
+4.05 |
+1.75 |
+9.73 |
+34.17 |
+69.97 |
+39.53 |
+31.76 |
-0.98 |
| WOSG |
Watches Of Switzerland Group plc |
-6.00 |
+0.78 |
+38.45 |
+35.17 |
+100.73 |
+73.65 |
-6.18 |
-26.80 |
| TCAP |
TP ICAP Group plc |
+0.06 |
+2.59 |
+10.31 |
+35.98 |
+15.31 |
+57.83 |
+119.10 |
+76.59 |
| SCT |
Softcat plc |
+5.71 |
+8.33 |
+44.62 |
+37.34 |
+20.86 |
+23.52 |
+31.20 |
+2.83 |
| HAS |
Hays plc |
+19.89 |
+92.31 |
+96.29 |
+38.59 |
-2.57 |
-31.75 |
-40.06 |
-57.40 |
| ROR |
Rotork plc |
+0.29 |
+63.07 |
+53.70 |
+39.59 |
+50.93 |
+38.95 |
+58.09 |
+35.39 |
| APN |
Applied Nutrition plc |
-1.36 |
+5.33 |
+51.63 |
+39.91 |
+145.11 |
n/a |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
+5.24 |
+15.80 |
+7.87 |
+41.25 |
+6.29 |
+33.17 |
+218.39 |
-26.13 |
| TATE |
Tate & Lyle plc |
-0.63 |
+0.36 |
+56.27 |
+45.55 |
+2.30 |
-14.40 |
-26.60 |
-35.23 |
| SAGA |
Saga plc |
+1.53 |
+9.05 |
+11.06 |
+52.76 |
+272.89 |
+506.03 |
+419.59 |
+81.84 |
| KLR |
Keller Group |
-6.97 |
+17.72 |
+39.46 |
+76.51 |
+132.08 |
+107.51 |
+266.39 |
+255.86 |
| CMCX |
CMC Markets Plc |
+3.00 |
+61.12 |
+90.74 |
+119.48 |
+199.79 |
+124.61 |
+412.07 |
+58.29 |
| RPI |
Raspberry Pi Holdings plc |
-7.29 |
-18.72 |
+14.29 |
+129.27 |
+42.03 |
+61.83 |
n/a |
n/a |
|