|
| SHAW |
Shawbrook Group Plc |
-9.93 |
-20.14 |
-31.04 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-1.53 |
-18.67 |
-24.23 |
n/a |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-1.36 |
-21.62 |
-39.34 |
-53.43 |
-48.78 |
-78.08 |
-82.28 |
-94.74 |
| VTY |
Vistry Group Plc |
-0.03 |
-50.88 |
-43.89 |
-44.25 |
-41.50 |
-71.41 |
-51.29 |
-67.72 |
| BCG |
Baltic Classifieds Group plc |
-3.62 |
-4.57 |
-12.42 |
-41.37 |
-44.87 |
-21.26 |
+13.29 |
n/a |
| SPI |
Spire Healthcare Group plc |
-17.87 |
-27.80 |
-12.66 |
-40.45 |
-14.70 |
-37.39 |
-29.88 |
-13.59 |
| BME |
B&M European Value Retail |
-5.71 |
-17.37 |
-3.24 |
-40.37 |
-39.73 |
-70.99 |
-66.23 |
-70.88 |
| HAS |
Hays plc |
+1.64 |
-25.32 |
-38.19 |
-40.29 |
-59.95 |
-64.51 |
-69.35 |
-77.84 |
| PAGE |
PageGroup plc |
+2.89 |
-28.03 |
-38.49 |
-39.08 |
-57.29 |
-68.98 |
-68.65 |
-70.38 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.93 |
-23.46 |
-31.72 |
-36.45 |
-34.90 |
-12.88 |
+9.96 |
+10.38 |
| UTG |
Unite Group |
-2.70 |
-8.18 |
-15.73 |
-35.11 |
-42.93 |
-52.04 |
-47.75 |
-56.59 |
| WPP |
WPP plc |
+2.97 |
-18.21 |
-29.53 |
-35.10 |
-62.03 |
-68.67 |
-74.69 |
-75.03 |
| RNK |
Rank Group |
+0.66 |
-4.41 |
-9.44 |
-34.93 |
+9.50 |
+35.97 |
+29.40 |
-49.95 |
| BYIT |
Bytes Technology Group plc |
-12.40 |
-13.55 |
-27.60 |
-33.27 |
-46.32 |
-49.27 |
-29.62 |
-36.21 |
| DOCS |
Dr Martens plc |
+3.41 |
-8.47 |
-16.01 |
-32.61 |
+17.73 |
-25.39 |
-52.18 |
-86.37 |
| TEP |
Telecom Plus plc |
-3.19 |
-7.14 |
-6.05 |
-31.21 |
-25.76 |
-19.16 |
-34.33 |
+0.31 |
| CHRY |
Chrysalis Investments Limited |
-1.54 |
-11.48 |
-29.41 |
-30.70 |
-12.41 |
+1.09 |
+58.06 |
-58.25 |
| DNLM |
Dunelm Group Plc |
-3.11 |
-20.34 |
-28.70 |
-26.93 |
-13.68 |
-27.13 |
-29.96 |
-38.08 |
| GAMA |
Gamma Communications plc |
-17.78 |
-20.71 |
-22.10 |
-26.60 |
-44.20 |
-47.34 |
-35.27 |
-57.99 |
| RPI |
Raspberry Pi Holdings plc |
-8.50 |
-22.24 |
-1.29 |
-26.40 |
-39.06 |
n/a |
n/a |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-8.92 |
-13.85 |
-20.02 |
-25.90 |
-15.09 |
-31.43 |
-51.52 |
-62.75 |
| FSG |
Foresight Group Holdings Ltd |
-5.49 |
-14.53 |
-16.35 |
-24.89 |
-4.85 |
-21.38 |
-12.19 |
-15.95 |
| MONY |
Mony Group Plc |
-7.65 |
-13.31 |
-19.38 |
-24.70 |
-27.91 |
-35.27 |
-39.98 |
-44.63 |
| WIZZ |
Wizz Air Holdings plc |
+1.84 |
-33.68 |
-30.73 |
-24.34 |
-46.69 |
-57.53 |
-66.18 |
-81.59 |
| HFG |
Hilton Food Group Plc |
+1.95 |
-5.60 |
-0.30 |
-24.05 |
-40.98 |
-40.91 |
-27.27 |
-54.36 |
| BPT |
Bridgepoint Group plc |
-1.12 |
-10.74 |
-19.51 |
-23.89 |
-31.81 |
-11.77 |
+11.04 |
n/a |
| TRN |
Trainline plc |
+3.67 |
+9.77 |
-2.81 |
-23.68 |
-24.17 |
-43.53 |
-18.50 |
-54.28 |
| HIK |
Hikma Pharmaceuticals |
+1.45 |
-8.01 |
-17.23 |
-23.18 |
-37.16 |
-32.26 |
-24.44 |
-43.16 |
| IBST |
Ibstock plc |
+3.56 |
-21.94 |
-24.75 |
-22.97 |
-40.16 |
-30.96 |
-37.51 |
-52.97 |
| TATE |
Tate & Lyle plc |
+4.46 |
-8.41 |
-8.31 |
-22.95 |
-33.51 |
-42.51 |
-55.70 |
-61.30 |
| BWY |
Bellway plc |
-13.58 |
-34.60 |
-31.28 |
-22.93 |
-23.69 |
-31.58 |
-8.82 |
-46.90 |
| CBG |
Close Brothers Group plc |
+14.10 |
-20.91 |
-23.41 |
-22.13 |
+29.44 |
-3.57 |
-54.93 |
-74.40 |
| EZJ |
easyJet plc |
+1.74 |
-25.27 |
-29.74 |
-21.79 |
-25.91 |
-35.49 |
-23.80 |
-56.17 |
| SCT |
Softcat plc |
-3.27 |
+6.59 |
-14.58 |
-21.79 |
-26.75 |
-21.79 |
+5.02 |
-31.66 |
| FGP |
FirstGroup plc |
+2.32 |
-7.76 |
-9.98 |
-21.40 |
+3.55 |
-6.36 |
+70.26 |
+86.78 |
| ONT |
Oxford Nanopore Technologies plc |
-1.59 |
-12.34 |
-8.96 |
-21.03 |
+13.47 |
-5.15 |
-41.34 |
n/a |
| KNOS |
Kainos Group plc |
-5.97 |
-7.02 |
-30.06 |
-20.66 |
+1.07 |
-27.81 |
-48.32 |
-50.32 |
| CCR |
C & C Group plc |
+5.38 |
-6.00 |
-17.96 |
-20.58 |
-13.70 |
-31.67 |
-29.88 |
-58.24 |
| NCC |
NCC Group plc |
-2.87 |
-15.81 |
-18.67 |
-19.58 |
-18.09 |
-7.56 |
-26.56 |
-55.94 |
| OCDO |
Ocado Group plc |
-3.96 |
-14.55 |
-22.28 |
-18.76 |
-35.28 |
-59.77 |
-57.19 |
-91.07 |
| HGT |
HG Capital Trust plc |
-1.87 |
-6.52 |
-21.88 |
-18.66 |
-24.13 |
-17.55 |
+21.01 |
+26.04 |
| IWG |
International Workplace Group Plc |
+0.80 |
-21.77 |
-23.41 |
-18.05 |
-2.28 |
-9.76 |
+21.68 |
-49.28 |
| VCT |
Victrex |
+3.68 |
-19.31 |
-13.50 |
-17.90 |
-39.68 |
-54.74 |
-65.94 |
-73.27 |
| AVON |
Avon Technologies Plc |
-4.21 |
-8.88 |
-7.79 |
-17.35 |
+12.89 |
+59.89 |
+85.14 |
-46.18 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.63 |
-11.82 |
-17.51 |
-16.86 |
-14.76 |
-6.12 |
+8.91 |
+16.28 |
| GBG |
GB Group plc |
-2.53 |
-3.98 |
-24.31 |
-16.09 |
-37.58 |
-27.55 |
-38.73 |
-77.58 |
| MSLH |
Marshalls Plc |
+2.14 |
-19.89 |
-21.21 |
-16.04 |
-41.83 |
-47.47 |
-51.91 |
-79.57 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.05 |
-7.98 |
-12.91 |
-15.58 |
-19.03 |
-16.86 |
-18.47 |
-16.18 |
| SMWH |
WH Smith Plc |
+5.90 |
-15.14 |
-9.03 |
-15.58 |
-46.95 |
-55.22 |
-59.71 |
-67.60 |
| PTEC |
Playtech plc |
-10.27 |
-14.42 |
+10.93 |
-15.46 |
-57.09 |
-33.37 |
-39.98 |
-29.25 |
| OCI |
Oakley Capital Investments Ltd |
-2.51 |
-8.43 |
-16.61 |
-15.09 |
-1.06 |
+4.12 |
+2.30 |
+56.19 |
| CURY |
Currys plc |
-13.90 |
-26.80 |
-8.33 |
-14.83 |
+31.36 |
+94.87 |
+112.07 |
-16.88 |
| PAG |
Paragon Banking Group plc |
-3.87 |
-14.92 |
-14.83 |
-14.78 |
-5.79 |
+8.76 |
+41.96 |
+58.00 |
| GRI |
Grainger Plc |
-5.55 |
-15.88 |
-11.41 |
-13.70 |
-21.38 |
-37.98 |
-28.95 |
-40.74 |
| JDW |
J D Wetherspoon plc |
-5.15 |
-19.20 |
-19.04 |
-13.64 |
+5.18 |
-20.51 |
-10.76 |
-55.91 |
| FCSS |
Fidelity China Special Situations PLC |
-4.27 |
-10.26 |
-7.59 |
-13.58 |
+1.08 |
+41.13 |
+13.13 |
-32.04 |
| TRIG |
The Renewables Infrastructure Group Limited |
-5.66 |
-2.99 |
-5.11 |
-13.56 |
-13.45 |
-34.48 |
-47.41 |
-46.37 |
| GEN |
Genuit Group plc |
+2.97 |
-21.44 |
-9.37 |
-13.49 |
-21.02 |
-32.57 |
+8.66 |
-45.47 |
| QQ. |
QinetiQ Group plc |
-6.55 |
-7.48 |
+4.90 |
-13.37 |
+14.79 |
+25.64 |
+41.90 |
+43.66 |
| POLN |
Pollen Street Group Limited |
+11.94 |
-3.59 |
-13.70 |
-13.33 |
+4.40 |
+27.53 |
+46.55 |
-14.71 |
| CLDN |
Caledonia Investments plc |
-2.99 |
-6.09 |
-14.17 |
-13.14 |
-13.60 |
-1.37 |
-3.28 |
+23.19 |
| JSG |
Johnson Service Group plc |
-0.77 |
-10.76 |
-4.29 |
-12.80 |
-6.37 |
+0.31 |
+8.74 |
-15.97 |
| SVS |
Savills plc |
-3.37 |
-18.43 |
-16.47 |
-12.61 |
-16.55 |
-21.80 |
-11.06 |
-26.18 |
| XPS |
XPS Pensions Group Plc |
-1.37 |
-7.23 |
-14.14 |
-12.58 |
-23.88 |
+25.43 |
+86.13 |
+134.08 |
| TRST |
Trustpilot Group plc |
-21.55 |
+32.80 |
+18.09 |
-12.53 |
-22.62 |
+1.21 |
+126.56 |
-27.58 |
| LRE |
Lancashire Holdings |
+1.40 |
-12.37 |
-7.63 |
-12.37 |
+0.69 |
-6.67 |
+7.69 |
-7.56 |
| AO. |
AO World plc |
-0.34 |
-11.76 |
-19.60 |
-12.02 |
-10.95 |
-2.93 |
+38.27 |
-71.12 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.09 |
-8.84 |
-16.70 |
-11.67 |
-15.93 |
-9.20 |
+27.53 |
+57.09 |
| DLN |
Derwent London plc |
-6.00 |
-13.49 |
-10.01 |
-11.53 |
-17.03 |
-30.47 |
-31.28 |
-53.20 |
| TW. |
Taylor Wimpey plc |
-1.74 |
-22.33 |
-15.39 |
-11.53 |
-22.05 |
-37.30 |
-23.71 |
-51.07 |
| WKP |
Workspace Group Plc |
-5.49 |
-19.51 |
-11.33 |
-11.33 |
-20.80 |
-31.78 |
-21.09 |
-57.07 |
| FRAS |
Frasers Group plc |
+1.35 |
-12.05 |
-4.56 |
-11.26 |
-0.39 |
-20.54 |
-14.52 |
+37.49 |
| DOM |
Domino's Pizza Group plc |
+1.38 |
-13.73 |
+2.62 |
-11.20 |
-39.39 |
-50.76 |
-36.42 |
-49.91 |
| PETS |
Pets At Home Group PLC |
-1.90 |
-13.36 |
-9.37 |
-10.97 |
-23.80 |
-33.64 |
-49.78 |
-54.13 |
| THRG |
BlackRock Throgmorton Trust plc |
-2.78 |
-19.23 |
-14.77 |
-10.87 |
-4.02 |
-10.56 |
-7.08 |
-34.21 |
| GPE |
Great Portland Estates |
-6.98 |
-18.25 |
-9.82 |
-10.40 |
-7.44 |
-11.77 |
-28.01 |
-50.64 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.94 |
-12.48 |
-8.84 |
-10.24 |
-7.23 |
-17.55 |
+2.63 |
-2.77 |
| THG |
THG plc |
+14.33 |
-5.87 |
-24.23 |
-9.89 |
-4.25 |
-50.83 |
-45.18 |
-94.67 |
| AJB |
AJ Bell Plc |
+1.80 |
+7.19 |
+5.30 |
-9.71 |
+10.58 |
+53.57 |
+38.06 |
+13.83 |
| CHG |
Chemring Group plc |
-2.30 |
-3.04 |
+8.05 |
-9.41 |
+32.12 |
+41.47 |
+84.78 |
+94.29 |
| BREE |
Breedon Group plc |
-0.69 |
-12.08 |
-4.30 |
-8.99 |
-32.16 |
-17.22 |
+333.79 |
+244.76 |
| UKW |
Greencoat UK Wind plc |
-4.15 |
+3.97 |
+0.56 |
-8.86 |
-12.28 |
-28.02 |
-37.38 |
-23.48 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.59 |
-6.59 |
-6.08 |
-8.85 |
-6.85 |
-5.82 |
-1.73 |
-12.37 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.24 |
-9.05 |
-4.74 |
-8.76 |
+10.62 |
+11.94 |
+14.21 |
-22.14 |
| BYG |
Big Yellow Group |
-4.07 |
-16.22 |
-14.58 |
-8.39 |
-5.83 |
-16.46 |
-21.35 |
-22.19 |
| MGAM |
Morgan Advanced Materials plc |
+2.90 |
-18.11 |
-6.79 |
-8.08 |
-6.13 |
-29.81 |
-30.54 |
-35.60 |
| SHC |
Shaftesbury Capital Plc |
-2.43 |
-15.46 |
-10.27 |
-7.95 |
+2.39 |
-10.76 |
+19.31 |
-23.83 |
| BAG |
Barr (A.G.) |
-1.42 |
-10.06 |
-0.16 |
-7.81 |
+2.79 |
+11.39 |
+15.29 |
+24.21 |
| CCL |
Carnival plc |
+4.55 |
-20.51 |
-19.12 |
-7.74 |
+29.22 |
+55.84 |
+190.38 |
+19.63 |
| ROR |
Rotork plc |
+3.16 |
-18.45 |
-3.63 |
-7.67 |
-2.07 |
-4.81 |
+2.02 |
-13.63 |
| HWG |
Harworth Group plc |
-0.96 |
-10.89 |
-5.76 |
-7.44 |
-7.44 |
+11.87 |
+42.66 |
+20.54 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.78 |
-8.22 |
-3.10 |
-7.37 |
+5.23 |
-1.84 |
+4.02 |
+9.56 |
| IHP |
Integrafin Holdings Plc |
+0.16 |
-3.14 |
-13.73 |
-7.37 |
-4.35 |
+13.07 |
+21.26 |
-39.01 |
| ELM |
Elementis plc |
+2.34 |
-11.86 |
-11.12 |
-7.01 |
+8.63 |
+6.60 |
+32.32 |
+21.01 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.96 |
-14.55 |
-8.69 |
-6.99 |
-5.52 |
-11.00 |
-6.55 |
-32.09 |
| DSCV |
DiscoverIE Group plc |
-2.48 |
-17.29 |
-9.09 |
-6.46 |
-5.01 |
-25.88 |
-28.66 |
-21.43 |
| AGT |
AVI Global Trust plc |
-0.41 |
-9.81 |
-5.25 |
-6.35 |
+2.53 |
+6.33 |
+32.34 |
+29.25 |
| CVSG |
CVS Group plc |
-2.54 |
-12.33 |
-9.15 |
-6.34 |
+14.51 |
+17.07 |
-37.12 |
-38.63 |
| SYNC |
Syncona Limited |
-2.03 |
-6.13 |
-1.50 |
-6.33 |
+4.20 |
-25.00 |
-38.55 |
-65.03 |
| FEV |
Fidelity European Trust plc |
-2.06 |
-12.81 |
-8.41 |
-6.27 |
-4.75 |
-3.30 |
+15.81 |
+37.79 |
| MOON |
Moonpig Group Plc |
-3.24 |
-5.43 |
+1.46 |
-5.64 |
+2.20 |
+24.33 |
+87.78 |
-51.37 |
| ICGT |
ICG Enterprise Trust plc |
+0.75 |
-10.93 |
-10.93 |
-5.25 |
+4.87 |
+10.96 |
+33.07 |
+32.94 |
| PFD |
Premier Foods plc |
-1.19 |
-8.53 |
+4.95 |
-5.20 |
-0.22 |
+22.12 |
+47.41 |
+84.79 |
| ESCT |
The European Smaller Companies Trust plc |
-0.98 |
-9.64 |
-5.62 |
-5.18 |
+6.16 |
+19.23 |
+29.17 |
+20.30 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.24 |
-13.05 |
-6.06 |
-5.18 |
+3.20 |
+5.64 |
-0.74 |
-30.16 |
| TBCG |
TBC Bank Group Plc |
+1.84 |
-12.05 |
+2.84 |
-5.13 |
-6.52 |
+31.44 |
+92.59 |
+303.88 |
| OSB |
OSB Group plc |
-3.30 |
-14.31 |
-17.40 |
-4.87 |
+15.27 |
+39.20 |
+16.08 |
+20.54 |
| FAN |
Volution Group plc |
+3.38 |
-16.52 |
-9.64 |
-4.75 |
+4.87 |
+34.55 |
+38.17 |
+52.49 |
| GRG |
Greggs Plc |
-2.50 |
-4.28 |
-9.25 |
-4.70 |
-15.73 |
-46.25 |
-42.21 |
-30.10 |
| BOWL |
Hollywood Bowl Group Plc |
+1.25 |
-8.49 |
-11.82 |
-4.53 |
-11.82 |
-25.04 |
+6.36 |
+3.63 |
| TRY |
TR Property Investment Trust plc |
-4.15 |
-15.49 |
-4.46 |
-4.46 |
+2.21 |
-7.26 |
+9.29 |
-23.08 |
| 3IN |
3i Infrastructure plc |
-3.33 |
-6.71 |
-10.35 |
-4.44 |
+6.21 |
+2.30 |
+7.23 |
+13.05 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.55 |
-6.67 |
-4.21 |
-4.38 |
-0.55 |
-2.15 |
+21.60 |
+34.15 |
| WIX |
Wickes Group Plc |
+1.21 |
-18.24 |
-11.09 |
-4.36 |
+17.53 |
+35.48 |
+58.19 |
n/a |
| MTRO |
Metro Bank Holdings plc |
+3.57 |
-7.79 |
-2.68 |
-4.29 |
+22.36 |
+265.35 |
+9.43 |
+1.27 |
| KIE |
Kier Group plc |
+0.00 |
-14.58 |
-9.29 |
-4.21 |
+56.97 |
+52.99 |
+214.42 |
+127.15 |
| JMAT |
Johnson Matthey Plc |
+5.56 |
-3.95 |
-12.74 |
-4.14 |
+38.97 |
+4.49 |
-1.84 |
-37.41 |
| TFIF |
TwentyFour Income Fund Ltd |
+2.44 |
-2.67 |
-4.21 |
-3.87 |
-2.15 |
+4.40 |
+9.20 |
+1.11 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.78 |
-13.30 |
-7.24 |
-3.37 |
+19.30 |
+22.56 |
+26.01 |
+24.70 |
| MNKS |
Monks Investment Trust plc |
+0.29 |
-7.62 |
-5.00 |
-3.30 |
+16.01 |
+23.12 |
+50.94 |
+5.24 |
| BUT |
Brunner Investment Trust plc |
-0.29 |
-7.86 |
-3.08 |
-3.22 |
+4.85 |
+7.70 |
+32.44 |
+54.12 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.62 |
-14.30 |
-6.64 |
-3.05 |
+7.98 |
+8.30 |
+20.83 |
-1.22 |
| EDIN |
Edinburgh Investment Trust plc |
-0.65 |
-7.61 |
-6.48 |
-3.04 |
+2.27 |
+12.01 |
+18.97 |
+31.90 |
| SAIN |
Scottish American Investment Co plc |
-1.11 |
-7.28 |
-3.44 |
-2.87 |
-2.87 |
-2.10 |
-1.31 |
+5.48 |
| ITV |
ITV plc |
-3.15 |
-2.91 |
-5.36 |
-2.79 |
-5.07 |
+4.71 |
-5.81 |
-39.83 |
| ABDN |
Aberdeen Group Plc |
-2.14 |
-12.93 |
-7.16 |
-2.69 |
+11.28 |
+29.99 |
-7.21 |
-34.76 |
| TPK |
Travis Perkins plc |
+2.14 |
-18.38 |
-8.90 |
-2.63 |
+0.79 |
-21.12 |
-38.11 |
-67.91 |
| MRC |
Mercantile Investment Trust Plc |
-1.63 |
-10.20 |
-5.47 |
-2.02 |
+3.42 |
+7.56 |
+26.30 |
-5.10 |
| SRE |
Sirius Real Estate Limited |
-1.26 |
-15.27 |
-1.00 |
-1.93 |
+12.34 |
+0.75 |
+32.67 |
+2.29 |
| MGNS |
Morgan Sindall Group Plc |
+1.56 |
-15.57 |
-10.00 |
-1.74 |
+25.52 |
+83.51 |
+156.67 |
+139.25 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
-4.61 |
-3.93 |
-1.65 |
+5.28 |
+9.24 |
+55.49 |
+80.23 |
| SAFE |
Safestore Holdings |
+0.94 |
-19.24 |
-9.83 |
-1.22 |
+6.33 |
-14.26 |
-28.44 |
-19.39 |
| BOY |
Bodycote plc |
+0.80 |
-18.79 |
-9.40 |
-0.94 |
+10.70 |
-7.68 |
+2.02 |
-24.34 |
| TCAP |
TP ICAP Group plc |
-1.28 |
+5.88 |
+4.05 |
-0.74 |
-1.82 |
+19.89 |
+49.92 |
+10.32 |
| BNKR |
Bankers Investment Trust plc |
-0.46 |
-6.68 |
-2.72 |
-0.62 |
+12.41 |
+14.41 |
+30.16 |
+17.66 |
| PINT |
Pantheon Infrastructure Plc |
-2.21 |
-4.74 |
+1.38 |
-0.45 |
+15.10 |
+48.92 |
+34.59 |
n/a |
| BSIF |
Bluefield Solar Income Fund Limited |
-2.84 |
+6.75 |
+20.00 |
-0.24 |
-8.77 |
-18.45 |
-39.78 |
-38.43 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.52 |
-12.71 |
-3.55 |
+0.00 |
+13.32 |
+24.05 |
+39.71 |
+25.55 |
| HICL |
HICL Infrastructure plc |
+0.34 |
-2.29 |
+3.65 |
+0.00 |
+7.57 |
-5.24 |
-21.34 |
-25.38 |
| RS1 |
RS Group plc |
-3.50 |
-18.95 |
-10.68 |
+0.18 |
-2.92 |
-23.07 |
-36.29 |
-43.09 |
| GDWN |
Goodwin plc |
-45.66 |
-46.33 |
-34.09 |
+0.38 |
+102.31 |
+149.05 |
+264.77 |
+338.33 |
| GFTU |
Grafton Group |
-1.14 |
-7.25 |
-2.36 |
+0.45 |
+4.11 |
-9.62 |
+7.99 |
-11.98 |
| MUT |
Murray Income Trust plc |
-0.23 |
-9.25 |
-3.29 |
+0.46 |
+5.50 |
+6.26 |
+6.51 |
+5.62 |
| COA |
Coats Group plc |
+0.61 |
-11.56 |
+0.73 |
+0.61 |
-1.67 |
+1.10 |
+10.87 |
+39.53 |
| GFRD |
Galliford Try Holdings Plc |
+0.00 |
-6.96 |
-3.24 |
+0.99 |
+42.70 |
+101.59 |
+197.08 |
+293.19 |
| PNL |
Personal Assets Trust plc |
+0.00 |
-4.71 |
-3.13 |
+1.35 |
+4.16 |
+9.93 |
+9.58 |
+16.89 |
| LWDB |
Law Debenture Corporation plc |
-2.04 |
-11.73 |
+0.00 |
+1.35 |
+16.59 |
+33.25 |
+34.44 |
+47.00 |
| JTC |
JTC Plc |
+0.15 |
-0.15 |
+1.87 |
+1.56 |
+37.04 |
+57.35 |
+96.98 |
+103.43 |
| PHP |
Primary Health Properties plc |
-5.49 |
-16.08 |
-7.10 |
+1.80 |
-5.79 |
-4.29 |
-10.06 |
-38.82 |
| HRI |
Herald Investment Trust plc |
-0.20 |
-1.97 |
+4.18 |
+1.84 |
+20.87 |
+17.18 |
+39.73 |
+18.29 |
| INVP |
Investec Plc |
+2.49 |
-10.61 |
+4.25 |
+2.12 |
+15.91 |
+9.82 |
+31.86 |
+184.50 |
| CGT |
Capital Gearing Trust plc |
-0.50 |
-0.89 |
+1.01 |
+2.46 |
+3.85 |
+5.94 |
+6.16 |
+6.05 |
| IPO |
IP Group Plc |
+3.27 |
-6.61 |
-8.83 |
+2.68 |
+26.06 |
+14.01 |
-3.42 |
-56.34 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.24 |
-13.25 |
-5.76 |
+2.75 |
+13.91 |
+26.57 |
+41.16 |
+63.26 |
| WWH |
Worldwide Healthcare Trust plc |
-0.60 |
-5.93 |
-11.90 |
+2.78 |
+9.00 |
+0.45 |
+9.00 |
-7.76 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.89 |
-10.17 |
-1.89 |
+2.98 |
+19.94 |
+33.01 |
+23.51 |
+5.73 |
| JUST |
Just Group plc |
+0.46 |
+0.92 |
+1.16 |
+3.07 |
+45.47 |
+108.10 |
+171.09 |
+129.16 |
| SUPR |
Supermarket Income REIT plc |
-3.06 |
-10.19 |
-0.50 |
+3.39 |
+4.62 |
+2.32 |
-7.14 |
-26.57 |
| MAB |
Mitchells & Butlers Plc |
-1.34 |
-13.42 |
-1.53 |
+3.61 |
+15.44 |
+14.87 |
+61.05 |
-20.37 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.54 |
-3.52 |
+0.54 |
+3.64 |
+0.95 |
+2.07 |
-15.51 |
-27.35 |
| PIN |
Pantheon International Plc |
+1.69 |
+1.12 |
-3.09 |
+3.74 |
+19.54 |
+14.24 |
+52.64 |
+37.79 |
| FSV |
Fidelity Special Values plc |
-1.47 |
-12.14 |
-2.90 |
+3.75 |
+22.22 |
+41.12 |
+50.94 |
+49.81 |
| CWK |
Cranswick plc |
+0.00 |
-4.62 |
+2.99 |
+3.82 |
+5.63 |
+24.22 |
+71.20 |
+43.33 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.00 |
-5.50 |
+0.13 |
+3.94 |
+3.81 |
-4.58 |
-1.86 |
-24.38 |
| TMPL |
Temple Bar Investment Trust plc |
+0.41 |
-8.71 |
-2.52 |
+4.11 |
+20.92 |
+52.60 |
+64.57 |
+61.82 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
-0.83 |
-4.17 |
+4.19 |
+13.28 |
+28.11 |
+50.00 |
+48.88 |
| IEM |
Impax Environmental Markets plc |
+0.12 |
-6.92 |
+3.40 |
+4.19 |
+13.24 |
+3.53 |
-2.49 |
-6.70 |
| PPET |
Patria Private Equity Trust Plc |
+0.53 |
-5.60 |
-6.07 |
+4.56 |
+3.24 |
n/a |
n/a |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.50 |
-13.30 |
+1.56 |
+4.82 |
+23.20 |
+31.56 |
+53.53 |
+11.86 |
| BPCR |
BioPharma Credit plc |
+0.21 |
-0.63 |
+4.43 |
+4.90 |
+7.05 |
+4.90 |
-2.89 |
-3.48 |
| OXB |
Oxford Biomedica plc |
-6.96 |
-7.41 |
-5.74 |
+5.12 |
+86.39 |
+195.48 |
+31.28 |
-39.22 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.81 |
-11.17 |
-13.06 |
+5.17 |
+7.33 |
-1.35 |
+16.56 |
+52.50 |
| THRL |
Target Healthcare REIT plc |
-1.96 |
-6.89 |
+3.84 |
+5.26 |
+7.18 |
+20.48 |
+48.81 |
-12.28 |
| INPP |
International Public Partnerships Limited |
-1.69 |
-3.03 |
+2.56 |
+5.44 |
+17.86 |
+1.91 |
-10.61 |
-23.99 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.46 |
-8.21 |
-0.56 |
+5.75 |
+14.08 |
+13.64 |
+25.78 |
+15.88 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.69 |
+4.71 |
+10.73 |
+5.77 |
+3.68 |
-20.24 |
-38.09 |
-33.96 |
| SDP |
Schroder Asia Pacific Fund |
-2.61 |
-11.11 |
+1.51 |
+5.83 |
+26.08 |
+35.89 |
+32.28 |
+7.69 |
| HMSO |
Hammerson Plc |
-6.08 |
-17.86 |
-6.02 |
+5.88 |
+18.95 |
+11.50 |
+39.70 |
-8.14 |
| MRCH |
Merchants Trust plc |
-0.68 |
-10.86 |
-2.02 |
+6.00 |
+9.79 |
+10.21 |
+5.81 |
+16.37 |
| ENOG |
Energean |
-5.75 |
-2.25 |
-1.75 |
+6.04 |
+1.28 |
-20.39 |
-26.46 |
-1.17 |
| ATT |
Allianz Technology Trust plc |
-2.06 |
-2.79 |
-0.57 |
+6.09 |
+36.91 |
+47.95 |
+135.06 |
+99.62 |
| BHMG |
BH Macro Ltd |
-1.42 |
-3.36 |
+5.70 |
+6.23 |
+12.23 |
+27.29 |
-0.60 |
+24.63 |
| RICA |
Ruffer Investment Co Ltd |
-0.16 |
+0.65 |
+4.59 |
+6.40 |
+11.21 |
+15.82 |
+0.99 |
+7.52 |
| HILS |
Hill & Smith Plc |
+4.88 |
-9.28 |
-0.46 |
+6.44 |
+12.33 |
+9.92 |
+61.17 |
+49.72 |
| RCP |
RIT Capital Partners plc |
-0.93 |
-3.19 |
-5.35 |
+6.46 |
+10.45 |
+19.52 |
+13.39 |
-10.53 |
| AAS |
Aberdeen Asia Focus Plc |
+0.53 |
-8.92 |
+2.72 |
+6.48 |
+27.27 |
+45.95 |
+49.70 |
+50.30 |
| CTY |
City Of London Investment Trust |
-0.93 |
-7.93 |
+0.95 |
+6.59 |
+16.72 |
+32.84 |
+32.67 |
+41.64 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.18 |
-8.55 |
-1.61 |
+6.73 |
+30.49 |
+46.37 |
+41.91 |
-34.76 |
| SSPG |
SSP Group plc |
+5.32 |
-13.58 |
-13.24 |
+6.96 |
+14.60 |
-17.96 |
-24.30 |
-35.93 |
| CSN |
Chesnara plc |
-2.70 |
-11.64 |
-3.19 |
+7.25 |
+19.06 |
+29.25 |
+21.01 |
+22.58 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.71 |
+0.88 |
-3.22 |
+7.33 |
+21.23 |
+41.69 |
+106.58 |
-5.46 |
| FCH |
Funding Circle PLC |
+0.30 |
-8.38 |
+8.28 |
+8.10 |
+14.51 |
+194.48 |
+139.07 |
-19.93 |
| RSW |
Renishaw plc |
+1.06 |
-12.54 |
+9.04 |
+8.11 |
+43.94 |
-9.70 |
-5.19 |
-36.67 |
| VSVS |
Vesuvius plc |
+1.30 |
-19.44 |
+2.69 |
+8.14 |
+0.37 |
-16.87 |
+2.07 |
-23.19 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.36 |
-6.51 |
+2.25 |
+8.33 |
+28.17 |
+25.81 |
+30.00 |
+38.05 |
| QLT |
Quilter plc |
+1.58 |
-11.49 |
-4.60 |
+8.34 |
+9.91 |
+65.65 |
+109.00 |
-7.51 |
| GNC |
Greencore Group plc |
-2.21 |
-10.81 |
-3.75 |
+8.46 |
+34.98 |
+106.36 |
+202.30 |
+58.32 |
| GNS |
Genus plc |
-3.30 |
-12.32 |
-3.11 |
+8.73 |
+27.69 |
+37.04 |
-14.84 |
-50.30 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-3.69 |
-8.89 |
+3.24 |
+9.54 |
+22.65 |
+27.84 |
+36.02 |
+13.89 |
| CCC |
Computacenter plc |
-1.98 |
-8.40 |
-1.51 |
+10.10 |
+14.66 |
+6.67 |
+41.08 |
+22.99 |
| FOUR |
4imprint Group plc |
+1.46 |
-13.79 |
-10.57 |
+11.04 |
-12.37 |
-44.75 |
-30.46 |
+43.98 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-3.30 |
-13.73 |
+6.34 |
+12.10 |
+30.86 |
+33.84 |
+34.35 |
+20.96 |
| EWG |
WAG Payment Solutions plc |
+6.86 |
-4.39 |
+6.86 |
+12.14 |
+81.67 |
+65.15 |
+19.26 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.98 |
-7.43 |
+5.97 |
+12.34 |
+32.46 |
+36.02 |
+33.21 |
+8.90 |
| N91 |
Ninety One plc |
+1.89 |
-9.08 |
+4.82 |
+12.54 |
+51.20 |
+34.16 |
+27.36 |
-1.05 |
| MYI |
Murray International Trust plc |
+0.15 |
-6.44 |
+3.17 |
+13.08 |
+28.14 |
+37.70 |
+29.36 |
+43.73 |
| RAT |
Rathbones Group plc |
+0.25 |
-8.37 |
+5.80 |
+13.38 |
+25.31 |
+33.22 |
+8.87 |
+18.14 |
| IPF |
International Personal Finance Plc |
-3.54 |
-1.01 |
+10.84 |
+13.66 |
+58.90 |
+122.17 |
+143.55 |
+127.74 |
| PNN |
Pennon Group |
+1.46 |
-12.46 |
+0.00 |
+14.39 |
+15.45 |
+2.12 |
-22.08 |
-32.26 |
| SOI |
Schroder Oriental Income Fund |
-2.56 |
-11.06 |
+8.38 |
+15.47 |
+32.60 |
+39.77 |
+39.50 |
+30.22 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.67 |
-12.15 |
+8.95 |
+16.05 |
+43.06 |
+62.43 |
+67.23 |
+24.01 |
| ASHM |
Ashmore Group plc |
+0.39 |
-14.75 |
+19.93 |
+18.33 |
+29.17 |
+1.89 |
-12.94 |
-48.49 |
| AEP |
AEP Plantations Plc |
-0.30 |
+4.46 |
+21.93 |
+18.41 |
+121.02 |
+135.63 |
+95.24 |
+171.07 |
| INCH |
Inchcape plc |
+3.87 |
-9.44 |
+3.87 |
+18.53 |
+12.73 |
+13.28 |
+10.41 |
+7.68 |
| ATYM |
Atalaya Mining Copper SA |
-0.28 |
-29.42 |
-14.15 |
+18.93 |
+86.35 |
+82.99 |
+101.99 |
+133.94 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.22 |
-10.84 |
+15.04 |
+19.29 |
+45.82 |
+51.65 |
+49.57 |
+18.16 |
| HTWS |
Helios Towers plc |
-4.74 |
-14.24 |
+6.40 |
+19.50 |
+63.02 |
+90.73 |
+64.57 |
+8.68 |
| BBY |
Balfour Beatty plc |
+0.53 |
-1.04 |
+6.22 |
+19.50 |
+64.86 |
+98.64 |
+104.74 |
+152.49 |
| GROW |
Molten Ventures plc |
-2.88 |
-2.92 |
-8.40 |
+20.37 |
+61.21 |
+93.73 |
+62.14 |
-45.35 |
| JUP |
Jupiter Fund Management PLC |
+0.24 |
-13.16 |
+6.56 |
+20.71 |
+122.96 |
+89.78 |
+28.42 |
-39.21 |
| RHIM |
RHI Magnesita NV |
+5.18 |
-26.32 |
-11.29 |
+20.84 |
-25.76 |
-32.21 |
+10.18 |
-39.85 |
| FEML |
Fidelity Emerging Markets Limited |
-2.74 |
-12.23 |
+9.04 |
+22.07 |
+56.50 |
+73.93 |
+95.28 |
+28.72 |
| ZIG |
Zigup Plc |
-0.64 |
-5.39 |
+2.25 |
+22.31 |
+27.35 |
+2.79 |
+12.03 |
+26.72 |
| MTO |
Mitie Group |
+0.12 |
-5.10 |
+2.64 |
+23.52 |
+46.08 |
+62.74 |
+114.54 |
+189.19 |
| ITH |
Ithaca Energy plc |
-12.15 |
+14.98 |
+52.69 |
+24.75 |
+60.14 |
+75.46 |
+70.42 |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+0.85 |
-15.82 |
-5.57 |
+25.19 |
+38.91 |
+18.15 |
+44.35 |
+5.73 |
| DRX |
Drax Group plc |
-2.86 |
-3.61 |
+3.83 |
+25.83 |
+46.70 |
+74.34 |
+49.74 |
+92.24 |
| SRP |
Serco Group plc |
-5.02 |
-1.07 |
+6.58 |
+26.94 |
+84.84 |
+55.67 |
+92.68 |
+110.41 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.28 |
-6.52 |
-11.24 |
+27.30 |
+56.68 |
+50.00 |
+77.52 |
-13.62 |
| WOSG |
Watches Of Switzerland Group plc |
+1.25 |
-12.29 |
-5.53 |
+27.61 |
+1.61 |
+33.76 |
-40.74 |
-31.30 |
| CKN |
Clarkson plc |
+1.86 |
+8.88 |
+22.63 |
+29.62 |
+32.01 |
+16.79 |
+46.77 |
+72.59 |
| APN |
Applied Nutrition plc |
-4.08 |
-14.89 |
-15.57 |
+29.75 |
+74.79 |
n/a |
n/a |
n/a |
| BRWM |
BlackRock World Mining Trust plc |
+4.25 |
-15.05 |
+0.35 |
+31.39 |
+72.64 |
+68.24 |
+33.85 |
+51.86 |
| OXIG |
Oxford Instruments plc |
+3.33 |
-5.33 |
+20.63 |
+33.32 |
+33.89 |
+18.33 |
+1.43 |
+24.25 |
| PLUS |
Plus500 Ltd |
-0.14 |
+2.83 |
+17.28 |
+34.01 |
+51.37 |
+138.01 |
+147.82 |
+200.68 |
| HBR |
Harbour Energy plc |
-5.90 |
+23.05 |
+50.98 |
+39.66 |
+45.42 |
+9.09 |
+22.35 |
-42.31 |
| KLR |
Keller Group |
-2.86 |
-2.62 |
+18.08 |
+39.86 |
+38.48 |
+86.39 |
+203.38 |
+135.89 |
| SNR |
Senior plc |
+1.66 |
+7.18 |
+41.83 |
+41.68 |
+69.95 |
+54.54 |
+83.51 |
+149.10 |
| EMG |
Man Group plc |
+1.53 |
-4.76 |
+11.49 |
+42.08 |
+19.75 |
-4.43 |
+6.14 |
+55.25 |
| HTG |
Hunting plc |
+3.63 |
-4.86 |
+37.98 |
+46.27 |
+62.18 |
+52.52 |
+115.77 |
+88.49 |
| COST |
Costain Group plc |
+5.36 |
+0.31 |
+20.68 |
+47.02 |
+80.00 |
+163.11 |
+262.71 |
+233.22 |
| PAF |
Pan African Resources plc |
+2.52 |
-27.15 |
+7.59 |
+50.40 |
+212.34 |
+526.92 |
+715.00 |
+722.71 |
| CMCX |
CMC Markets Plc |
+2.82 |
+6.62 |
+16.86 |
+55.03 |
+62.68 |
+84.31 |
+49.35 |
-25.72 |
| HOC |
Hochschild Mining Plc |
+2.66 |
-29.47 |
+11.67 |
+59.18 |
+114.97 |
+368.62 |
+625.39 |
+175.05 |
| SAGA |
Saga plc |
+5.53 |
-6.47 |
+27.46 |
+90.58 |
+289.23 |
+314.75 |
+291.34 |
+46.16 |
| CWR |
Ceres Power Holdings |
+4.70 |
+7.93 |
+41.74 |
+155.35 |
+442.67 |
+141.50 |
+1.14 |
-70.75 |
|