|
| SSIC |
Seraphim Space Investment Trust |
-3.90 |
-8.53 |
-6.03 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
+10.23 |
+22.67 |
-98.82 |
-98.73 |
-99.15 |
-99.22 |
-98.78 |
-98.79 |
| AEP |
AEP Plantations Plc |
-6.38 |
-22.57 |
-15.48 |
-92.13 |
-88.22 |
-77.77 |
-78.00 |
-79.56 |
| CWR |
Ceres Power Holdings |
-4.10 |
-35.76 |
-32.74 |
-64.24 |
-28.29 |
+36.93 |
+15.91 |
-77.27 |
| DATA |
GlobalData plc |
-0.46 |
+8.04 |
-22.57 |
-41.79 |
-40.28 |
-67.42 |
-59.31 |
-95.19 |
| RPI |
Raspberry Pi Holdings plc |
-16.36 |
-29.19 |
-27.83 |
-27.77 |
+38.53 |
+51.27 |
n/a |
n/a |
| PLUS |
Plus500 Ltd |
-2.38 |
+0.43 |
-16.14 |
-27.25 |
+5.05 |
+40.94 |
+131.27 |
+152.62 |
| PNN |
Pennon Group |
-0.46 |
-14.20 |
-15.89 |
-27.10 |
-25.55 |
-11.61 |
-34.81 |
-58.67 |
| HTG |
Hunting plc |
-1.55 |
-3.68 |
-14.41 |
-26.50 |
+5.26 |
+24.79 |
+27.95 |
+122.74 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.47 |
-3.92 |
-18.21 |
-26.24 |
-48.38 |
-43.14 |
-48.63 |
-72.50 |
| MEGP |
ME Group International plc |
+1.24 |
-2.56 |
-7.31 |
-23.36 |
-41.26 |
-48.09 |
-22.73 |
+72.51 |
| SSIT |
Seraphim Space Investment Trust plc |
-8.34 |
-14.73 |
-5.30 |
-23.31 |
+98.38 |
+268.60 |
+465.68 |
+38.23 |
| INCH |
Inchcape plc |
+0.78 |
-12.17 |
-23.83 |
-22.20 |
-14.33 |
-13.00 |
-7.15 |
-25.89 |
| ENOG |
Energean |
-6.73 |
-1.62 |
-3.91 |
-21.57 |
-29.01 |
-27.12 |
-21.96 |
-21.22 |
| PEY |
Partners Group Private Equity |
-5.71 |
-6.25 |
-9.09 |
-21.43 |
-37.14 |
-36.54 |
-35.29 |
-53.27 |
| FCSS |
Fidelity China Special Situations PLC |
+3.56 |
-7.00 |
-12.10 |
-20.38 |
-25.96 |
+6.16 |
+11.51 |
-27.46 |
| HOC |
Hochschild Mining Plc |
+7.61 |
-10.08 |
+0.21 |
-19.43 |
+49.91 |
+103.64 |
+381.08 |
+216.81 |
| TEP |
Telecom Plus plc |
+5.23 |
+14.55 |
+10.01 |
-18.95 |
-46.79 |
-43.00 |
-42.59 |
-26.52 |
| OXIG |
Oxford Instruments plc |
-12.10 |
-22.31 |
-17.55 |
-18.74 |
+28.42 |
+11.70 |
+23.85 |
-1.33 |
| PAF |
Pan African Resources plc |
+1.26 |
-5.84 |
+8.25 |
-18.24 |
+35.58 |
+210.74 |
+591.18 |
+544.57 |
| VLX |
Volex Plc |
-11.19 |
-22.60 |
-5.59 |
-16.69 |
+36.99 |
+58.55 |
+81.63 |
+11.25 |
| VTY |
Vistry Group Plc |
+6.31 |
+14.32 |
+0.15 |
-16.67 |
-56.56 |
-69.08 |
-63.33 |
-76.28 |
| TRN |
Trainline plc |
-4.58 |
+2.72 |
-19.48 |
-16.46 |
-25.15 |
-50.00 |
-28.62 |
-38.57 |
| ITV |
ITV plc |
+3.47 |
+1.05 |
-6.81 |
-16.44 |
-2.04 |
-9.14 |
+0.48 |
-40.09 |
| XPP |
XP Power Limited |
-11.80 |
-20.40 |
-10.41 |
-14.71 |
+56.56 |
+30.08 |
+47.60 |
-70.59 |
| ROSE |
Rosebank Industries plc |
-1.86 |
+0.64 |
-11.24 |
-14.59 |
-12.47 |
-62.16 |
n/a |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
-12.35 |
-24.12 |
-18.37 |
-13.52 |
+23.04 |
+74.28 |
+98.60 |
+35.66 |
| AAS |
Aberdeen Asia Focus Plc |
-9.09 |
-17.72 |
-11.96 |
-12.95 |
+4.28 |
+38.30 |
+57.26 |
+34.48 |
| PHI |
Pacific Horizon Investment Trust plc |
-8.25 |
-19.88 |
-17.44 |
-12.92 |
+18.94 |
+61.65 |
+74.15 |
+0.87 |
| SAFE |
Safestore Holdings |
+4.62 |
+15.27 |
-9.41 |
-12.10 |
-20.89 |
-27.68 |
-23.51 |
-53.65 |
| HRI |
Herald Investment Trust plc |
-8.48 |
-13.52 |
-15.36 |
-11.60 |
+4.65 |
+25.73 |
+53.98 |
+2.78 |
| CBG |
Close Brothers Group plc |
+1.01 |
+1.37 |
-8.17 |
-11.10 |
-4.89 |
+81.83 |
-50.45 |
-72.18 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.21 |
-1.06 |
-4.00 |
-11.10 |
-8.98 |
-3.78 |
-7.48 |
-19.13 |
| HFEL |
Henderson Far East Income Ltd |
-6.72 |
-13.71 |
-9.40 |
-10.61 |
-2.28 |
+4.19 |
+16.54 |
-20.27 |
| SHAW |
Shawbrook Group Plc |
-5.67 |
-4.87 |
-13.85 |
-10.02 |
-24.73 |
n/a |
n/a |
n/a |
| OXB |
Oxford Biomedica plc |
+3.38 |
+1.10 |
-4.18 |
-9.54 |
-16.67 |
+31.58 |
+161.90 |
-64.10 |
| HBR |
Harbour Energy plc |
-12.59 |
-1.83 |
+15.42 |
-8.72 |
+16.32 |
-1.80 |
+8.11 |
-25.06 |
| EWG |
Eurowag Group Plc |
-1.75 |
+6.19 |
-7.50 |
-8.50 |
+8.58 |
+26.18 |
+11.21 |
-20.50 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-6.39 |
-16.04 |
-11.26 |
-8.49 |
+6.85 |
+36.50 |
+44.58 |
+8.11 |
| RAT |
Rathbones Group plc |
+2.42 |
+17.26 |
+5.20 |
-8.44 |
-1.55 |
+8.40 |
+13.09 |
-12.96 |
| SMWH |
WH Smith Plc |
+1.48 |
+18.97 |
-0.23 |
-8.01 |
-32.67 |
-66.36 |
-63.60 |
-73.66 |
| ENT |
Entain plc |
+5.56 |
+15.52 |
-8.77 |
-7.77 |
-34.97 |
-32.61 |
-46.73 |
-76.08 |
| SDP |
Schroder Asia Pacific Fund |
-7.49 |
-16.45 |
-13.53 |
-7.49 |
+5.76 |
+33.58 |
+49.32 |
+19.33 |
| MGNS |
Morgan Sindall Group Plc |
+5.84 |
+3.31 |
-3.45 |
-7.03 |
-5.79 |
+14.63 |
+117.24 |
+87.39 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.73 |
-5.57 |
-6.87 |
-6.55 |
+6.69 |
+27.83 |
+27.23 |
+26.64 |
| TRY |
TR Property Investment Trust plc |
+3.19 |
+6.99 |
-8.63 |
-6.43 |
-9.49 |
-7.77 |
-1.36 |
-42.26 |
| BRWM |
BlackRock World Mining Trust plc |
+0.34 |
-7.19 |
-8.16 |
-6.40 |
+35.08 |
+66.60 |
+61.69 |
+56.79 |
| PRN |
Princes Group plc |
+0.14 |
+8.32 |
+4.61 |
-6.27 |
-24.41 |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-9.00 |
-30.12 |
+2.35 |
-6.05 |
n/a |
n/a |
n/a |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.97 |
-1.25 |
-0.70 |
-5.94 |
-6.43 |
+25.53 |
+32.53 |
-7.40 |
| ATT |
Allianz Technology Trust plc |
-13.51 |
-22.92 |
-16.39 |
-5.49 |
+12.73 |
+64.93 |
+131.54 |
+70.30 |
| N91 |
Ninety One plc |
+0.39 |
-0.10 |
-7.52 |
-5.38 |
-8.92 |
+23.68 |
+21.48 |
-19.61 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-6.94 |
-16.83 |
-14.95 |
-5.19 |
+5.05 |
+26.15 |
+51.51 |
+19.17 |
| BAG |
Barr (A.G.) |
+4.51 |
+10.24 |
-1.95 |
-5.04 |
-10.80 |
-1.79 |
+17.77 |
+22.06 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+0.00 |
-1.18 |
-4.39 |
-1.67 |
+8.69 |
+9.91 |
-2.97 |
| AGT |
AVI Global Trust plc |
-2.20 |
-4.48 |
-7.72 |
-4.30 |
-3.54 |
+7.69 |
+22.50 |
+11.57 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-6.05 |
-14.45 |
-8.58 |
-4.11 |
+11.34 |
+38.15 |
+51.63 |
+29.51 |
| BHMG |
BH Macro Ltd |
-1.67 |
-0.24 |
-1.20 |
-3.97 |
+1.86 |
+7.58 |
+12.13 |
+9.73 |
| DRX |
Drax Group plc |
+4.37 |
+6.18 |
+19.39 |
-3.76 |
+18.65 |
+36.03 |
+95.94 |
+57.76 |
| CKN |
Clarkson plc |
-7.47 |
-6.73 |
-5.72 |
-3.52 |
+29.93 |
+29.93 |
+70.34 |
+16.15 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.89 |
-3.74 |
-10.19 |
-2.90 |
-0.37 |
+34.54 |
+45.65 |
+38.03 |
| RSW |
Renishaw plc |
-14.04 |
-19.18 |
-8.65 |
-2.51 |
+36.37 |
+49.51 |
+54.94 |
-7.85 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-6.67 |
-15.46 |
-9.32 |
-2.05 |
+20.84 |
+72.06 |
+95.50 |
+55.30 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.22 |
-3.34 |
-6.09 |
-2.01 |
+9.98 |
+16.48 |
+36.78 |
+6.81 |
| ESCT |
The European Smaller Companies Trust plc |
-0.22 |
-3.26 |
-6.32 |
-1.98 |
+3.97 |
+35.67 |
+56.14 |
+20.68 |
| MNKS |
Monks Investment Trust plc |
-4.38 |
-8.94 |
-6.72 |
-1.67 |
+0.53 |
+28.40 |
+61.69 |
+5.52 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.73 |
-10.95 |
-9.25 |
-1.31 |
+5.24 |
+30.12 |
+52.02 |
+26.12 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.82 |
+0.99 |
-2.85 |
-1.29 |
+6.04 |
+35.54 |
+65.05 |
+5.50 |
| OSB |
OSB Group plc |
+2.82 |
+3.83 |
-10.37 |
-1.16 |
-3.04 |
+47.31 |
+44.48 |
+3.20 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-1.67 |
-1.67 |
-1.12 |
-5.19 |
+2.91 |
+5.79 |
-6.61 |
| SOI |
Schroder Oriental Income Fund |
-6.00 |
-11.80 |
-10.24 |
-0.85 |
+20.92 |
+50.65 |
+66.33 |
+53.77 |
| TCAP |
TP ICAP Group plc |
-2.65 |
-2.71 |
-8.40 |
-0.32 |
+25.98 |
+29.86 |
+87.77 |
+128.47 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-5.69 |
-9.39 |
-8.30 |
-0.13 |
+2.97 |
+44.05 |
+61.44 |
+8.09 |
| ASHM |
Ashmore Group plc |
-7.28 |
-2.43 |
-3.78 |
+0.29 |
+11.42 |
-3.24 |
+17.83 |
-34.05 |
| PINT |
Pantheon Infrastructure Plc |
+1.74 |
+5.60 |
+3.91 |
+0.52 |
+10.38 |
+28.57 |
+50.00 |
n/a |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.72 |
-3.99 |
-7.46 |
+0.60 |
+1.11 |
+4.52 |
+23.07 |
+28.99 |
| SRE |
Sirius Real Estate Limited |
+2.95 |
+14.54 |
-0.20 |
+0.70 |
-0.78 |
+14.93 |
+15.79 |
-26.67 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.54 |
-5.11 |
-8.09 |
+0.72 |
-6.54 |
+1.09 |
+12.98 |
-22.85 |
| SUPR |
Supermarket Income REIT plc |
+0.60 |
+4.54 |
-3.23 |
+0.78 |
+4.48 |
+20.52 |
+3.58 |
-29.41 |
| EWI |
Edinburgh Worldwide Investment Trust |
-10.07 |
-15.44 |
-1.03 |
+0.84 |
+18.14 |
+54.49 |
+78.78 |
-28.06 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.33 |
-0.98 |
+1.00 |
+0.16 |
+15.81 |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
+11.13 |
+15.70 |
-5.81 |
+1.03 |
+39.05 |
+9.80 |
+161.23 |
-15.20 |
| TBCG |
TBC Bank Group Plc |
-4.45 |
-6.06 |
-1.77 |
+1.49 |
+11.11 |
+67.73 |
+72.27 |
+200.50 |
| MNDI |
Mondi plc |
+3.68 |
+1.41 |
-12.31 |
+1.51 |
-5.59 |
-36.34 |
-41.35 |
-56.55 |
| ICGT |
ICG Enterprise Trust plc |
+1.59 |
+2.18 |
-3.69 |
+1.73 |
-8.57 |
+15.79 |
+24.38 |
+9.32 |
| RNK |
Rank Group |
+8.18 |
+28.81 |
-6.10 |
+2.07 |
-19.33 |
+5.74 |
+41.84 |
-42.39 |
| LWDB |
Law Debenture Corporation plc |
+0.17 |
-2.95 |
-6.47 |
+2.07 |
+13.17 |
+35.23 |
+51.66 |
+50.51 |
| JAM |
JPMorgan American Investment Trust plc |
-3.41 |
-4.34 |
-4.65 |
+2.23 |
+4.75 |
+18.06 |
+50.44 |
+58.46 |
| BNKR |
Bankers Investment Trust plc |
-5.03 |
-7.83 |
-5.90 |
+2.28 |
+7.65 |
+28.67 |
+47.58 |
+21.08 |
| PIN |
Pantheon International Plc |
+0.13 |
+0.00 |
-2.27 |
+2.37 |
+6.45 |
+21.44 |
+32.65 |
+20.12 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+1.37 |
-1.52 |
+2.57 |
+4.85 |
+9.61 |
+15.98 |
+1.17 |
| GNS |
Genus plc |
+4.55 |
+12.42 |
+5.75 |
+2.58 |
-3.24 |
+20.71 |
+4.64 |
-56.47 |
| FEV |
Fidelity European Trust plc |
-1.08 |
-1.43 |
-5.59 |
+2.73 |
-2.48 |
+16.64 |
+27.04 |
+21.44 |
| SRP |
Serco Group plc |
-2.34 |
+12.70 |
+17.07 |
+2.90 |
+11.72 |
+61.82 |
+93.46 |
+119.64 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.75 |
-2.29 |
-6.67 |
+3.05 |
+4.24 |
+8.27 |
+1.00 |
-24.81 |
| QLT |
Quilter plc |
+0.48 |
+6.95 |
-7.31 |
+3.30 |
+2.29 |
+29.79 |
+111.25 |
+2.73 |
| COA |
Coats Group plc |
+0.24 |
+4.39 |
+1.44 |
+3.31 |
+3.88 |
-11.21 |
+19.14 |
+23.14 |
| CHG |
Chemring Group plc |
-6.33 |
+0.19 |
-15.40 |
+3.50 |
-5.33 |
+50.35 |
+82.53 |
+75.04 |
| DOCS |
Dr Martens plc |
-2.13 |
-2.87 |
-20.22 |
+3.54 |
-27.75 |
+14.21 |
-47.81 |
-83.22 |
| PAG |
Paragon Banking Group plc |
+1.34 |
+5.59 |
-10.17 |
+3.57 |
-5.80 |
+10.95 |
+63.07 |
+38.53 |
| PTEC |
Playtech plc |
+3.89 |
-4.60 |
+0.87 |
+3.83 |
+57.02 |
-48.61 |
-13.05 |
-47.88 |
| USA |
Baillie Gifford US Growth Trust plc |
-4.59 |
-11.60 |
+7.69 |
+3.94 |
+26.57 |
+55.56 |
+132.07 |
-0.87 |
| CWK |
Cranswick plc |
+4.54 |
+11.60 |
+4.54 |
+3.95 |
+11.16 |
+9.72 |
+51.34 |
+58.54 |
| PPH |
PPHE Hotel Group Ltd |
+1.31 |
+7.79 |
+0.52 |
+4.17 |
+5.01 |
+24.00 |
+47.62 |
+16.37 |
| BPCR |
BioPharma Credit plc |
+0.82 |
+0.00 |
+1.44 |
+4.24 |
+9.82 |
+14.42 |
+18.55 |
+1.44 |
| PNL |
Personal Assets Trust plc |
+1.45 |
+4.08 |
+1.26 |
+4.47 |
+4.08 |
+14.49 |
+20.00 |
+11.31 |
| PHP |
Primary Health Properties plc |
+3.09 |
+8.15 |
+1.31 |
+4.87 |
+1.25 |
+1.95 |
-2.52 |
-37.44 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.22 |
+0.83 |
-2.80 |
+5.19 |
+23.98 |
+37.44 |
+81.34 |
+6.11 |
| HVPE |
Harbourvest Global Private Equity |
+2.56 |
+3.81 |
-1.02 |
+5.25 |
+13.67 |
+50.55 |
+53.60 |
+27.48 |
| VSVS |
Vesuvius plc |
-2.70 |
+3.83 |
+20.17 |
+5.34 |
+22.46 |
+26.70 |
+10.12 |
-1.96 |
| SAIN |
Scottish American Investment Co plc |
+0.18 |
+1.09 |
-1.41 |
+5.48 |
+10.28 |
+11.60 |
+17.85 |
+5.48 |
| RHIM |
RHI Magnesita NV |
+0.18 |
-3.99 |
-8.90 |
+5.53 |
+34.22 |
-13.59 |
+2.71 |
-17.61 |
| HGT |
HG Capital Trust plc |
-0.76 |
+5.63 |
+0.51 |
+5.91 |
-16.79 |
-23.50 |
+1.55 |
-5.06 |
| CLDN |
Caledonia Investments plc |
+1.32 |
-0.65 |
-1.03 |
+5.96 |
-0.26 |
+18.97 |
+16.79 |
-1.29 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.28 |
+2.85 |
-2.17 |
+6.00 |
+2.15 |
-1.28 |
+10.50 |
-33.21 |
| FAN |
Volution Group plc |
-1.53 |
-0.77 |
-6.82 |
+6.47 |
+0.78 |
+9.74 |
+67.10 |
+24.90 |
| TW. |
Taylor Wimpey plc |
+5.75 |
+7.09 |
+1.71 |
+6.55 |
-18.79 |
-42.13 |
-26.28 |
-45.74 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.28 |
+3.70 |
-2.33 |
+6.55 |
-9.68 |
-6.67 |
+10.04 |
+26.00 |
| 3IN |
3i Infrastructure plc |
+1.65 |
+3.23 |
+4.17 |
+6.82 |
+12.06 |
+26.03 |
+26.22 |
+20.69 |
| BUT |
Brunner Investment Trust plc |
+0.25 |
+2.70 |
+1.53 |
+6.83 |
+14.16 |
+12.79 |
+56.47 |
+45.75 |
| AO. |
AO World plc |
+1.42 |
+4.97 |
-5.01 |
+6.90 |
-10.23 |
-10.58 |
+6.47 |
-30.86 |
| INPP |
International Public Partnerships Limited |
+1.43 |
+5.04 |
-2.07 |
+7.11 |
+13.46 |
+10.63 |
+12.92 |
-16.11 |
| MRC |
Mercantile Investment Trust Plc |
-0.36 |
+2.76 |
-1.93 |
+7.29 |
+11.35 |
+20.73 |
+44.37 |
+1.08 |
| PFD |
Premier Foods plc |
+5.32 |
+12.48 |
+9.78 |
+7.31 |
+15.51 |
+10.53 |
+72.98 |
+93.37 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.21 |
+1.73 |
-3.29 |
+7.55 |
+11.90 |
+33.33 |
+46.42 |
+24.01 |
| WKP |
Workspace Group Plc |
+4.96 |
+1.01 |
-1.10 |
+7.59 |
-11.11 |
-34.31 |
-35.89 |
-57.97 |
| AMRQ |
Amaroq Ltd |
+0.97 |
-11.49 |
+0.00 |
+7.66 |
+30.00 |
+28.40 |
+73.33 |
+227.04 |
| HICL |
HICL Infrastructure plc |
+1.04 |
+3.81 |
-2.15 |
+7.74 |
+14.81 |
+12.36 |
+8.77 |
-20.42 |
| MYI |
Murray International Trust plc |
+1.09 |
+4.79 |
+0.81 |
+7.83 |
+21.57 |
+50.61 |
+59.66 |
+64.60 |
| UTG |
Unite Group |
+5.41 |
+9.96 |
-7.76 |
+7.92 |
-10.89 |
-42.45 |
-47.58 |
-55.23 |
| NAIT |
North American Income Trust plc |
-1.13 |
+2.81 |
-1.57 |
+8.40 |
+22.97 |
+35.08 |
+63.81 |
+51.38 |
| CTY |
City Of London Investment Trust |
+1.36 |
+5.11 |
+0.51 |
+8.96 |
+15.95 |
+41.90 |
+54.20 |
+50.89 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.12 |
-0.25 |
-2.63 |
+9.12 |
+13.06 |
+15.79 |
+21.67 |
-24.49 |
| HILS |
Hill & Smith Plc |
-7.40 |
-14.57 |
-6.48 |
+9.53 |
+28.54 |
+37.65 |
+65.39 |
+56.39 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.49 |
+5.37 |
-0.12 |
+9.57 |
-25.60 |
-26.10 |
+10.23 |
-14.61 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.86 |
+2.59 |
-4.42 |
+9.68 |
+31.49 |
+54.55 |
+116.36 |
+26.26 |
| MUT |
Murray Income Trust plc |
+2.41 |
+7.05 |
-0.39 |
+10.05 |
+9.58 |
+24.60 |
+26.62 |
+10.65 |
| GEN |
Genuit Group plc |
+3.77 |
-5.47 |
-9.10 |
+10.12 |
-25.06 |
-41.16 |
-3.99 |
-58.75 |
| OCI |
Oakley Capital Investments Ltd |
-4.01 |
+1.15 |
-1.50 |
+10.27 |
-5.73 |
+5.41 |
+20.23 |
+36.62 |
| BYG |
Big Yellow Group |
+4.59 |
+20.86 |
+6.38 |
+10.51 |
-13.62 |
-18.56 |
-8.55 |
-36.47 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.49 |
-5.90 |
-4.67 |
+10.63 |
+10.99 |
+45.09 |
+49.34 |
-3.77 |
| EDIN |
Edinburgh Investment Trust plc |
+0.58 |
+6.13 |
+1.41 |
+11.03 |
+4.84 |
+19.28 |
+33.64 |
+38.34 |
| AJB |
AJ Bell Plc |
-1.44 |
-0.77 |
-3.88 |
+11.06 |
+6.68 |
+30.46 |
+111.82 |
+42.63 |
| HMSO |
Hammerson Plc |
+1.41 |
+8.59 |
-5.07 |
+11.07 |
+16.85 |
+23.78 |
+45.54 |
+5.58 |
| BMY |
Bloomsbury Publishing plc |
+4.72 |
+4.23 |
+4.55 |
+11.37 |
+31.10 |
-3.48 |
+60.10 |
+82.47 |
| RCP |
RIT Capital Partners plc |
+0.20 |
-0.20 |
-5.96 |
+11.64 |
+12.41 |
+32.74 |
+34.34 |
-9.78 |
| POLN |
Pollen Street Group Limited |
+2.95 |
+5.02 |
+12.14 |
+11.88 |
+3.74 |
+37.32 |
+58.85 |
-3.88 |
| FSV |
Fidelity Special Values plc |
+1.07 |
+2.93 |
+0.85 |
+11.92 |
+18.35 |
+53.15 |
+78.87 |
+53.90 |
| HTWS |
Helios Towers plc |
+7.12 |
+1.67 |
+12.60 |
+11.97 |
+41.81 |
+100.18 |
+240.51 |
+47.52 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.42 |
+2.31 |
-0.31 |
+12.23 |
+14.47 |
+19.98 |
+40.81 |
-21.66 |
| ATYM |
Atalaya Mining Copper SA |
-3.81 |
-21.09 |
-13.28 |
+12.42 |
+20.65 |
+122.00 |
+177.50 |
+116.23 |
| CSN |
Chesnara plc |
+0.29 |
+3.59 |
+1.32 |
+12.87 |
+23.31 |
+53.74 |
+54.64 |
+38.77 |
| SCT |
Softcat plc |
-5.68 |
-13.08 |
-19.24 |
+13.60 |
+0.89 |
-6.89 |
+22.22 |
-19.49 |
| TMPL |
Temple Bar Investment Trust plc |
+1.96 |
+7.29 |
+5.24 |
+13.64 |
+19.97 |
+63.52 |
+92.79 |
+101.05 |
| MRCH |
Merchants Trust plc |
+1.93 |
+4.41 |
+1.18 |
+13.76 |
+20.99 |
+22.50 |
+35.31 |
+23.83 |
| SHC |
Shaftesbury Capital Plc |
+1.51 |
+9.31 |
+1.37 |
+13.76 |
+3.35 |
+10.61 |
+27.70 |
-15.23 |
| DLN |
Derwent London plc |
+2.79 |
+10.54 |
-7.67 |
+14.17 |
+11.05 |
-8.54 |
-5.16 |
-42.78 |
| GROW |
Molten Ventures plc |
-4.89 |
-3.12 |
+0.62 |
+14.80 |
+40.29 |
+98.02 |
+149.62 |
-35.88 |
| WIZZ |
Wizz Air Holdings plc |
+3.90 |
-0.10 |
-9.50 |
+14.82 |
+0.29 |
-23.11 |
-43.17 |
-78.53 |
| JMAT |
Johnson Matthey plc |
-0.49 |
+0.83 |
+12.63 |
+14.98 |
+13.79 |
+60.88 |
+54.97 |
-10.74 |
| BKG |
Berkeley Group Holdings plc |
+8.60 |
+17.47 |
+4.30 |
+15.16 |
-5.84 |
-14.97 |
-11.57 |
-12.89 |
| JUP |
Jupiter Fund Management PLC |
-0.34 |
+5.77 |
+7.19 |
+15.49 |
+14.14 |
+125.06 |
+109.52 |
-32.67 |
| THRL |
Target Healthcare REIT plc |
+2.90 |
+7.66 |
+7.47 |
+15.49 |
+26.89 |
+37.74 |
+46.96 |
+0.83 |
| CURY |
Currys plc |
-2.80 |
-2.53 |
-12.48 |
+15.58 |
+8.12 |
+72.71 |
+197.91 |
+6.67 |
| BREE |
Breedon Group plc |
+3.97 |
+10.99 |
+0.41 |
+15.98 |
+1.35 |
-21.86 |
+5.79 |
+239.96 |
| FGT |
Finsbury Growth & Income Trust plc |
+5.24 |
+15.40 |
+8.20 |
+16.01 |
+3.27 |
+4.62 |
+7.80 |
-2.32 |
| FSG |
Foresight Group Holdings Ltd |
-2.52 |
+4.62 |
-6.26 |
+16.13 |
-2.21 |
+2.09 |
+17.00 |
+0.76 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.38 |
+6.57 |
+3.84 |
+16.27 |
+9.59 |
-15.34 |
-23.35 |
-38.00 |
| GPE |
Great Portland Estates |
+4.57 |
+15.61 |
-1.78 |
+16.45 |
+4.17 |
+15.23 |
-1.29 |
-43.83 |
| NCC |
NCC Group plc |
-2.85 |
+12.65 |
+15.19 |
+16.50 |
+9.49 |
+8.33 |
+47.30 |
-35.00 |
| IWG |
International Workplace Group Plc |
+11.85 |
+22.75 |
+13.45 |
+16.73 |
-3.16 |
+28.96 |
+51.70 |
-30.90 |
| GRI |
Grainger Plc |
+3.03 |
+14.74 |
+7.23 |
+17.19 |
-2.30 |
-18.96 |
-27.32 |
-40.70 |
| DSCV |
DiscoverIE Group plc |
-8.39 |
-9.67 |
-5.83 |
+17.42 |
+31.13 |
+14.81 |
+21.86 |
-29.03 |
| XPS |
XPS Pensions Group Plc |
+1.88 |
+19.35 |
+4.30 |
+17.56 |
+2.03 |
-0.14 |
+65.02 |
+164.29 |
| WWH |
Worldwide Healthcare Trust plc |
+2.04 |
+9.00 |
+6.82 |
+17.67 |
+10.97 |
+20.15 |
+35.65 |
+5.83 |
| HAN |
Hansa Investment Company Limited |
-4.07 |
-0.60 |
-1.20 |
+17.86 |
+23.13 |
+39.83 |
+71.88 |
+54.93 |
| ZIG |
Zigup Plc |
+1.19 |
+6.25 |
+0.65 |
+17.91 |
+33.95 |
+30.40 |
+32.62 |
+11.44 |
| JSG |
Johnson Service Group plc |
+5.75 |
+10.81 |
-0.13 |
+17.96 |
+11.46 |
+6.88 |
+15.92 |
+14.17 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.10 |
-1.18 |
-2.55 |
+18.31 |
+14.44 |
+11.41 |
+18.64 |
-14.63 |
| IHP |
Integrafin Holdings Plc |
-0.91 |
+4.39 |
-0.65 |
+18.72 |
+5.11 |
+5.11 |
+60.14 |
-34.96 |
| QQ. |
QinetiQ Group plc |
-2.51 |
+10.43 |
-3.93 |
+18.78 |
+13.88 |
+16.93 |
+53.33 |
+93.30 |
| GAMA |
Gamma Communications plc |
+0.55 |
+0.46 |
+13.09 |
+20.18 |
+12.51 |
-30.92 |
-0.09 |
-40.32 |
| IPO |
IP Group Plc |
+1.63 |
+6.84 |
+9.33 |
+20.19 |
+23.15 |
+66.30 |
+52.75 |
-38.93 |
| HIK |
Hikma Pharmaceuticals |
-1.57 |
+7.47 |
+8.02 |
+20.27 |
-4.18 |
-6.76 |
-5.96 |
-29.03 |
| BOWL |
Hollywood Bowl Group Plc |
+8.01 |
+19.80 |
+1.37 |
+20.77 |
+7.82 |
-5.27 |
+13.38 |
+24.06 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.98 |
+8.27 |
+5.80 |
+20.78 |
+18.62 |
+25.00 |
+56.57 |
+53.47 |
| BWY |
Bellway plc |
+6.28 |
+12.86 |
+10.36 |
+20.80 |
-12.55 |
-17.21 |
+4.36 |
-28.55 |
| UKW |
Greencoat UK Wind plc |
+2.09 |
+9.81 |
+5.26 |
+20.85 |
+20.55 |
-8.41 |
-13.78 |
-9.76 |
| GFTU |
Grafton Group |
+6.02 |
+12.44 |
+1.98 |
+20.95 |
+9.70 |
+5.69 |
+33.32 |
-22.82 |
| CVSG |
CVS Group plc |
+4.94 |
+20.00 |
+7.06 |
+21.16 |
+12.20 |
+52.32 |
-5.15 |
-43.67 |
| MTRO |
Metro Bank Holdings plc |
+11.92 |
+12.89 |
+2.47 |
+21.63 |
+54.41 |
+134.79 |
+348.77 |
+38.66 |
| MGAM |
Morgan Advanced Materials plc |
+0.38 |
-1.85 |
+10.83 |
+21.74 |
+30.39 |
+7.04 |
+12.47 |
-27.12 |
| MONY |
Mony Group Plc |
+6.98 |
+24.19 |
+3.77 |
+22.66 |
+9.27 |
+15.01 |
-20.28 |
-0.28 |
| LRE |
Lancashire Holdings |
+2.49 |
+9.79 |
+18.11 |
+22.87 |
+4.32 |
+11.45 |
+19.02 |
+35.59 |
| FOUR |
4imprint Group plc |
-0.49 |
+4.39 |
-8.51 |
+23.52 |
+33.35 |
-12.10 |
-11.76 |
+52.96 |
| MTO |
Mitie Group |
-0.76 |
-0.48 |
+0.97 |
+23.60 |
+28.22 |
+78.02 |
+105.71 |
+210.55 |
| DOM |
Domino's Pizza Group plc |
+3.43 |
+10.64 |
+10.85 |
+23.62 |
+25.67 |
-26.79 |
-36.00 |
-40.20 |
| PSN |
Persimmon plc |
+5.13 |
+7.42 |
+15.98 |
+23.87 |
+8.00 |
-11.45 |
+16.76 |
-51.45 |
| WIX |
Wickes Group Plc |
+3.61 |
+22.98 |
+19.90 |
+24.11 |
+12.70 |
+52.50 |
+86.97 |
+7.02 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.73 |
+5.58 |
+10.39 |
+24.31 |
+24.15 |
+30.12 |
+56.62 |
+23.82 |
| EMG |
Man Group plc |
-4.40 |
+0.06 |
+1.77 |
+24.75 |
+54.02 |
+60.80 |
+40.50 |
+39.77 |
| DNLM |
Dunelm Group Plc |
+4.55 |
+17.15 |
+1.79 |
+24.79 |
-21.00 |
-19.24 |
-12.48 |
-31.79 |
| TPK |
Travis Perkins plc |
+9.66 |
+14.68 |
-0.38 |
+25.52 |
+7.36 |
-18.33 |
-14.50 |
-57.26 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.33 |
+4.51 |
+4.63 |
+26.08 |
+34.32 |
+8.26 |
+3.67 |
-12.74 |
| GNC |
Greencore Group plc |
+2.93 |
+23.77 |
+15.89 |
+26.36 |
+27.16 |
+44.15 |
+229.87 |
+124.37 |
| SSPG |
SSP Group plc |
+3.26 |
+1.33 |
-10.29 |
+27.09 |
+25.91 |
+20.18 |
-1.91 |
-32.26 |
| GDWN |
Goodwin plc |
-3.06 |
+4.89 |
-22.36 |
+27.23 |
-37.42 |
+122.94 |
+175.09 |
+301.65 |
| RMV |
Rightmove plc |
+7.50 |
+24.10 |
+15.65 |
+27.82 |
-17.90 |
-8.24 |
+17.11 |
-21.71 |
| ENQ |
EnQuest plc |
-14.47 |
-0.92 |
+19.82 |
+28.10 |
+130.70 |
+115.20 |
+61.76 |
+11.85 |
| RS1 |
RS Group plc |
+0.00 |
+4.16 |
+6.27 |
+29.82 |
+42.62 |
+13.30 |
+13.77 |
-34.61 |
| THG |
THG plc |
-3.10 |
+52.13 |
+25.41 |
+32.47 |
-12.48 |
-11.47 |
-44.64 |
-80.38 |
| KLR |
Keller Group |
-4.83 |
-8.60 |
-2.66 |
+32.89 |
+91.20 |
+86.67 |
+275.22 |
+233.11 |
| SYNC |
Syncona Limited |
-6.09 |
-1.48 |
+13.40 |
+33.26 |
+18.54 |
+12.97 |
-10.16 |
-39.66 |
| MAB |
Mitchells & Butlers Plc |
+2.05 |
+10.02 |
+14.69 |
+33.33 |
+31.98 |
+29.34 |
+45.55 |
+27.16 |
| GFRD |
Galliford Try Holdings Plc |
-2.69 |
-0.72 |
+12.23 |
+33.33 |
+35.17 |
+73.74 |
+199.13 |
+234.31 |
| COST |
Costain Group plc |
-3.29 |
-1.77 |
+16.59 |
+33.42 |
+64.36 |
+126.82 |
+389.22 |
+331.66 |
| ELM |
Elementis plc |
+2.32 |
+8.14 |
+7.06 |
+33.79 |
+19.16 |
+49.69 |
+56.70 |
+38.18 |
| MOON |
Moonpig Group Plc |
+1.47 |
+7.68 |
+2.12 |
+36.71 |
+36.97 |
+16.83 |
+74.94 |
-14.60 |
| BOY |
Bodycote plc |
+0.16 |
+0.77 |
-0.60 |
+37.04 |
+46.92 |
+66.21 |
+54.72 |
+9.03 |
| AVON |
Avon Technologies Plc |
-4.99 |
+26.19 |
+26.06 |
+38.53 |
+26.60 |
+92.56 |
+168.32 |
+22.43 |
| HFG |
Hilton Food Group Plc |
+3.98 |
+7.05 |
+22.27 |
+39.20 |
+14.11 |
-19.39 |
+13.59 |
-38.10 |
| SVS |
Savills plc |
+7.58 |
+20.00 |
+19.26 |
+42.47 |
+16.63 |
+9.60 |
+39.32 |
-17.68 |
| ATG |
Auction Technology Group plc |
+5.30 |
+10.54 |
+9.77 |
+43.65 |
+62.34 |
+12.06 |
-15.72 |
-64.03 |
| FRAS |
Frasers Group plc |
+7.88 |
+18.42 |
+17.84 |
+43.74 |
+38.44 |
+23.61 |
+16.90 |
+42.67 |
| PETS |
Pets At Home Group PLC |
+5.95 |
+26.09 |
+21.95 |
+43.88 |
+23.34 |
-13.39 |
-13.45 |
-47.41 |
| APN |
Applied Nutrition plc |
+2.36 |
+14.93 |
-8.98 |
+46.51 |
+72.92 |
+112.59 |
n/a |
n/a |
| BYIT |
Bytes Technology Group plc |
-3.87 |
-0.22 |
+7.35 |
+46.88 |
+20.11 |
-0.62 |
-11.87 |
-20.85 |
| FGP |
FirstGroup plc |
+7.47 |
+25.00 |
+25.88 |
+47.47 |
+10.85 |
+70.95 |
+43.30 |
+126.65 |
| VCT |
Victrex |
+0.11 |
-2.04 |
+11.64 |
+48.61 |
+46.94 |
+5.81 |
-38.65 |
-61.04 |
| WOSG |
Watches Of Switzerland Group plc |
+3.62 |
+14.57 |
+1.88 |
+49.12 |
+94.62 |
+85.30 |
+42.80 |
-32.83 |
| SAGA |
Saga plc |
-4.01 |
+12.68 |
+20.90 |
+49.13 |
+225.28 |
+644.39 |
+586.31 |
+172.61 |
| KIE |
Kier Group plc |
-1.98 |
+2.40 |
+23.97 |
+51.18 |
+43.89 |
+120.69 |
+198.25 |
+181.83 |
| KNOS |
Kainos Group plc |
-2.56 |
+4.15 |
+40.35 |
+51.54 |
+32.56 |
+69.23 |
+6.27 |
-37.98 |
| YNGA |
Young & Co's Brewery Plc |
-2.04 |
+19.96 |
+24.49 |
+53.87 |
+48.52 |
+30.84 |
+8.36 |
-21.23 |
| FCH |
Funding Circle PLC |
-5.41 |
+6.69 |
-15.01 |
+54.38 |
+52.97 |
+54.62 |
+408.86 |
+27.22 |
| TATE |
Tate & Lyle plc |
-0.35 |
+0.45 |
+1.54 |
+54.57 |
+48.68 |
-27.06 |
-12.19 |
-28.61 |
| BPT |
Bridgepoint Group plc |
-3.08 |
+20.78 |
+17.74 |
+55.77 |
+35.33 |
+27.12 |
+106.89 |
-26.34 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.61 |
+6.88 |
+56.88 |
+8.04 |
+15.58 |
+10.94 |
+2.90 |
| ROR |
Rotork plc |
+0.16 |
+1.02 |
+1.40 |
+59.33 |
+45.18 |
+63.34 |
+63.66 |
+35.16 |
| GRG |
Greggs Plc |
+4.92 |
+18.45 |
+23.54 |
+62.17 |
+48.60 |
-14.41 |
-4.94 |
-23.73 |
| PAGE |
Michael Page Plc |
+2.43 |
+5.48 |
+16.83 |
+65.58 |
-6.64 |
-38.34 |
-46.04 |
-67.28 |
| BME |
B&M European Value Retail |
+4.11 |
+16.12 |
+22.22 |
+68.53 |
+68.53 |
-27.29 |
-47.25 |
-54.55 |
| OCDO |
Ocado Group plc |
+3.84 |
+30.45 |
+58.17 |
+72.10 |
+60.75 |
-4.78 |
-38.21 |
-80.59 |
| HFD |
Halfords |
-1.54 |
-0.39 |
+4.69 |
+73.55 |
+79.37 |
+60.31 |
+16.49 |
-8.78 |
| JDW |
J D Wetherspoon plc |
-1.14 |
+8.98 |
+27.83 |
+78.04 |
+61.68 |
+73.58 |
+52.53 |
-0.29 |
| ONT |
Oxford Nanopore Technologies plc |
-12.25 |
-6.91 |
+75.04 |
+81.56 |
+51.48 |
+44.84 |
-7.16 |
-61.72 |
| HAS |
Hays plc |
+4.34 |
-2.47 |
+1.91 |
+83.20 |
+4.70 |
-21.31 |
-39.13 |
-62.98 |
| ASC |
ASOS plc |
-5.69 |
-17.43 |
+10.24 |
+86.29 |
+79.05 |
+17.96 |
+11.42 |
-84.00 |
| CMCX |
CMC Markets Plc |
-1.56 |
+3.12 |
-0.29 |
+88.09 |
+223.26 |
+124.19 |
+614.29 |
+158.36 |
|