|
| VTY |
Vistry Group Plc |
-0.55 |
-4.12 |
-51.13 |
-49.60 |
-47.86 |
-74.84 |
-58.60 |
-74.47 |
| GDWN |
Goodwin plc |
+8.90 |
-2.04 |
-53.08 |
-45.50 |
+85.16 |
+80.87 |
+185.58 |
+290.00 |
| PAGE |
PageGroup plc |
-0.30 |
-2.44 |
-37.04 |
-45.19 |
-53.09 |
-71.83 |
-70.05 |
-77.89 |
| HAS |
Hays plc |
-0.24 |
+10.31 |
-29.90 |
-44.23 |
-56.22 |
-66.65 |
-70.41 |
-79.77 |
| TEP |
Telecom Plus plc |
-9.09 |
-22.40 |
-21.13 |
-37.94 |
-45.97 |
-42.08 |
-40.85 |
-16.01 |
| DNLM |
Dunelm Group Plc |
-0.55 |
-13.96 |
-22.69 |
-36.44 |
-36.60 |
-29.64 |
-37.53 |
-48.98 |
| SPI |
Spire Healthcare Group plc |
-6.69 |
-3.02 |
-27.55 |
-35.18 |
-24.97 |
-41.70 |
-38.29 |
-23.66 |
| THG |
THG plc |
+0.99 |
-2.81 |
-17.22 |
-33.77 |
+14.93 |
-55.44 |
-51.54 |
-95.10 |
| CHRY |
Chrysalis Investments Limited |
-4.03 |
-7.21 |
-19.49 |
-32.91 |
-21.50 |
-12.39 |
+30.40 |
-58.79 |
| GEN |
Genuit Group plc |
+0.49 |
-18.48 |
-30.84 |
-32.08 |
-40.17 |
-46.59 |
-16.82 |
-55.40 |
| BWY |
Bellway plc |
+0.68 |
-3.33 |
-25.93 |
-30.84 |
-28.95 |
-29.73 |
-21.56 |
-45.79 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.85 |
+1.07 |
-14.93 |
-30.07 |
-9.58 |
-36.17 |
-54.65 |
-63.25 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.12 |
+5.24 |
-20.18 |
-29.93 |
-35.29 |
-9.27 |
+9.89 |
+15.57 |
| IBST |
Ibstock plc |
-7.23 |
-12.68 |
-28.46 |
-29.32 |
-49.20 |
-38.47 |
-42.46 |
-56.66 |
| DOCS |
Dr Martens plc |
+0.16 |
-4.60 |
-7.65 |
-28.01 |
+7.89 |
-21.51 |
-62.37 |
-86.55 |
| HGT |
HG Capital Trust plc |
-5.65 |
-4.88 |
-17.89 |
-27.25 |
-29.66 |
-28.95 |
-3.44 |
+4.78 |
| MSLH |
Marshalls Plc |
-1.80 |
-13.66 |
-26.95 |
-27.11 |
-55.31 |
-59.42 |
-56.59 |
-82.77 |
| SMWH |
WH Smith Plc |
-1.59 |
-22.83 |
-31.35 |
-26.63 |
-52.71 |
-57.58 |
-71.23 |
-72.70 |
| EZJ |
easyJet plc |
+5.07 |
-6.63 |
-25.82 |
-23.88 |
-32.22 |
-31.31 |
-26.23 |
-58.05 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.89 |
-6.06 |
-17.50 |
-22.80 |
-21.44 |
-15.69 |
+1.51 |
+17.49 |
| TRN |
Trainline plc |
-13.37 |
-12.34 |
+0.58 |
-22.73 |
-18.86 |
-37.49 |
-22.55 |
-50.52 |
| BYG |
Big Yellow Group |
-1.94 |
-3.76 |
-17.13 |
-22.52 |
-14.15 |
-24.43 |
-25.93 |
-31.59 |
| CCR |
C & C Group plc |
-5.05 |
-11.38 |
-5.55 |
-21.81 |
-26.85 |
-36.55 |
-29.04 |
-60.05 |
| AML |
Aston Martin Lagonda |
+11.74 |
+11.26 |
-22.51 |
-21.74 |
-40.78 |
-65.96 |
-77.08 |
-93.42 |
| TW. |
Taylor Wimpey plc |
+0.66 |
-7.55 |
-25.95 |
-21.69 |
-32.05 |
-44.84 |
-36.14 |
-54.49 |
| GRI |
Grainger Plc |
-3.14 |
-9.81 |
-18.57 |
-21.06 |
-28.68 |
-43.24 |
-37.64 |
-47.66 |
| HWG |
Harworth Group plc |
-4.55 |
-11.68 |
-21.69 |
-20.73 |
-25.07 |
-5.11 |
+8.33 |
-5.11 |
| WKP |
Workspace Group Plc |
-2.09 |
-13.01 |
-20.77 |
-20.10 |
-26.88 |
-39.11 |
-29.46 |
-62.28 |
| KNOS |
Kainos Group plc |
-5.20 |
+4.11 |
+1.88 |
-19.46 |
-3.51 |
-23.83 |
-35.75 |
-43.92 |
| AVON |
Avon Technologies Plc |
-6.52 |
-7.27 |
-3.49 |
-18.81 |
+6.78 |
+27.46 |
+66.25 |
-47.69 |
| WIX |
Wickes Group Plc |
-9.16 |
-21.67 |
-23.51 |
-18.45 |
-9.43 |
+23.17 |
+32.10 |
-28.99 |
| FGP |
FirstGroup plc |
+5.06 |
-4.76 |
-13.50 |
-18.39 |
-9.64 |
-2.30 |
+42.49 |
+116.57 |
| OCI |
Oakley Capital Investments Ltd |
-3.35 |
-7.80 |
-9.25 |
-17.68 |
-4.95 |
-2.95 |
-2.64 |
+46.82 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.33 |
-2.74 |
-8.15 |
-17.65 |
-14.60 |
-11.49 |
+24.19 |
+56.08 |
| BCG |
Baltic Classifieds Group plc |
-1.84 |
-2.74 |
+1.70 |
-17.59 |
-45.88 |
-17.77 |
+20.65 |
n/a |
| TPK |
Travis Perkins plc |
-3.21 |
-11.50 |
-21.83 |
-17.22 |
-15.30 |
-37.94 |
-44.80 |
-68.47 |
| AO. |
AO World plc |
+0.00 |
-8.42 |
-15.37 |
-17.14 |
-9.56 |
-16.51 |
+14.55 |
-65.67 |
| UTG |
Unite Group |
+1.38 |
+1.56 |
-19.17 |
-16.95 |
-42.97 |
-51.32 |
-48.60 |
-58.14 |
| SHAW |
Shawbrook Group Plc |
+1.75 |
-10.86 |
-34.76 |
-16.93 |
n/a |
n/a |
n/a |
n/a |
| RNK |
Rank Group |
+3.37 |
+4.51 |
+4.16 |
-16.29 |
-4.90 |
+8.07 |
-5.09 |
-48.98 |
| ENOG |
Energean |
-4.20 |
-1.04 |
-0.35 |
-15.93 |
-8.11 |
-28.57 |
-29.40 |
-0.23 |
| SVS |
Savills plc |
+1.96 |
+1.71 |
-21.56 |
-15.77 |
-15.52 |
-29.29 |
-10.86 |
-27.38 |
| XPS |
XPS Pensions Group Plc |
-1.84 |
-3.14 |
-14.18 |
-15.66 |
-27.71 |
+13.32 |
+74.18 |
+128.85 |
| FSG |
Foresight Group Holdings Ltd |
+2.38 |
+6.92 |
+0.99 |
-15.39 |
+5.27 |
-10.39 |
-0.36 |
-1.33 |
| PETS |
Pets At Home Group PLC |
-2.38 |
-6.42 |
-18.18 |
-15.19 |
-29.89 |
-41.51 |
-54.70 |
-57.49 |
| MEGP |
ME Group International plc |
-8.46 |
-5.80 |
-0.15 |
-14.43 |
-35.51 |
-16.93 |
-0.44 |
+83.58 |
| BPT |
Bridgepoint Group plc |
-1.47 |
+5.82 |
-2.00 |
-14.00 |
-12.88 |
+10.13 |
+13.17 |
n/a |
| IWG |
International Workplace Group Plc |
+2.13 |
+1.79 |
-18.09 |
-13.96 |
+0.81 |
-3.85 |
+24.77 |
-48.30 |
| OCDO |
Ocado Group plc |
-3.67 |
-0.05 |
-19.01 |
-13.63 |
-28.92 |
-46.17 |
-57.52 |
-90.34 |
| ONT |
Oxford Nanopore Technologies plc |
+4.52 |
+8.66 |
-16.38 |
-13.50 |
-12.21 |
+3.69 |
-51.76 |
n/a |
| MONY |
Mony Group Plc |
-2.43 |
+5.37 |
+2.40 |
-13.35 |
-18.09 |
-27.36 |
-35.97 |
-37.01 |
| GFTU |
Grafton Group |
-4.72 |
-9.95 |
-13.55 |
-13.15 |
-14.48 |
-15.06 |
-2.45 |
-30.87 |
| WPP |
WPP plc |
-5.01 |
+3.70 |
-3.10 |
-13.12 |
-57.14 |
-69.31 |
-71.01 |
-73.18 |
| OSB |
OSB Group plc |
-5.74 |
-10.83 |
-19.34 |
-13.07 |
+4.29 |
+4.83 |
-2.01 |
+1.04 |
| GPE |
Great Portland Estates |
-2.11 |
-3.70 |
-15.07 |
-12.82 |
-9.22 |
-12.30 |
-26.91 |
-49.69 |
| SHC |
Shaftesbury Capital Plc |
-1.61 |
-6.43 |
-11.66 |
-12.51 |
-8.38 |
-8.83 |
+13.17 |
-26.18 |
| BREE |
Breedon Group plc |
-1.95 |
-8.52 |
-15.95 |
-12.36 |
-34.03 |
-25.98 |
+329.41 |
+189.11 |
| PRN |
Princes Group plc |
+0.80 |
+0.11 |
-14.29 |
-12.09 |
n/a |
n/a |
n/a |
n/a |
| PAG |
Paragon Banking Group plc |
-1.65 |
-8.25 |
-16.04 |
-12.08 |
-19.17 |
-1.92 |
+43.11 |
+47.17 |
| FOUR |
4imprint Group plc |
-1.99 |
-2.42 |
-8.74 |
-11.91 |
+1.57 |
-44.62 |
-20.67 |
+57.78 |
| ELM |
Elementis plc |
-1.66 |
-11.54 |
-14.71 |
-11.76 |
+15.00 |
-3.52 |
+20.44 |
+1.78 |
| HIK |
Hikma Pharmaceuticals |
-0.64 |
+6.05 |
-8.96 |
-11.66 |
-28.29 |
-29.69 |
-24.32 |
-39.31 |
| CHG |
Chemring Group plc |
-9.83 |
-14.95 |
-7.03 |
-11.03 |
+14.10 |
+20.47 |
+65.56 |
+57.69 |
| LRE |
Lancashire Holdings |
+2.28 |
-3.07 |
-9.39 |
-10.78 |
+0.26 |
-8.54 |
-5.35 |
-16.04 |
| BAG |
Barr (A.G.) |
-4.72 |
-6.27 |
-9.57 |
-10.64 |
-11.42 |
+3.42 |
+18.40 |
+17.48 |
| SAFE |
Safestore Holdings |
-0.46 |
-5.15 |
-18.35 |
-10.47 |
+2.11 |
-18.86 |
-29.68 |
-25.89 |
| ROR |
Rotork plc |
-3.42 |
-10.90 |
-19.66 |
-9.66 |
-3.67 |
-12.16 |
-8.89 |
-10.47 |
| BOWL |
Hollywood Bowl Group Plc |
+2.04 |
-4.75 |
-4.02 |
-9.57 |
-16.08 |
-28.53 |
-3.28 |
+2.45 |
| FCSS |
Fidelity China Special Situations PLC |
+1.54 |
+2.24 |
-7.92 |
-8.77 |
+16.50 |
+22.52 |
+32.07 |
-24.46 |
| GBG |
GB Group plc |
-0.64 |
+15.14 |
-0.92 |
-8.67 |
-22.44 |
-32.29 |
-29.37 |
-74.59 |
| ICGT |
ICG Enterprise Trust plc |
-0.29 |
+2.53 |
-7.38 |
-8.49 |
+12.38 |
+15.38 |
+26.14 |
+28.97 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.18 |
+2.87 |
+2.17 |
-8.17 |
-17.52 |
-12.03 |
-16.43 |
-15.30 |
| WWH |
Worldwide Healthcare Trust plc |
+1.47 |
+0.29 |
-3.09 |
-8.13 |
+20.03 |
-1.85 |
+4.71 |
-2.82 |
| IHP |
Integrafin Holdings Plc |
+0.78 |
+1.10 |
-6.92 |
-8.11 |
+0.94 |
+7.13 |
+15.11 |
-39.68 |
| VCT |
Victrex |
-5.55 |
-6.61 |
-13.84 |
-8.10 |
-31.32 |
-54.91 |
-61.91 |
-76.17 |
| QQ. |
QinetiQ Group plc |
-8.14 |
-14.90 |
-14.27 |
-8.10 |
-1.36 |
+10.21 |
+9.32 |
+24.39 |
| BYIT |
Bytes Technology Group plc |
+9.14 |
+16.90 |
+12.01 |
-7.52 |
-39.75 |
-34.65 |
-21.21 |
-31.80 |
| GAMA |
Gamma Communications plc |
-2.06 |
+8.21 |
-1.43 |
-7.26 |
-31.76 |
-36.78 |
-23.20 |
-51.36 |
| TATE |
Tate & Lyle plc |
+0.66 |
+1.86 |
-7.01 |
-7.20 |
-36.24 |
-45.74 |
-55.28 |
-60.78 |
| SYNC |
Syncona Limited |
+3.10 |
+7.02 |
-6.44 |
-7.19 |
+5.20 |
-23.01 |
-37.58 |
-56.74 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.54 |
-0.89 |
-4.96 |
-7.02 |
-4.30 |
-12.03 |
+2.21 |
-2.80 |
| FEV |
Fidelity European Trust plc |
-0.12 |
-0.37 |
-6.84 |
-6.73 |
-0.25 |
-1.11 |
+12.92 |
+38.86 |
| POLN |
Pollen Street Group Limited |
-0.24 |
+0.36 |
-8.10 |
-6.46 |
+5.79 |
+21.04 |
+20.34 |
-13.85 |
| DLN |
Derwent London plc |
-1.05 |
+2.67 |
-10.77 |
-6.37 |
-15.20 |
-23.25 |
-22.12 |
-49.93 |
| NCC |
NCC Group plc |
-2.84 |
+17.56 |
+3.48 |
-6.31 |
-11.30 |
+0.44 |
+37.15 |
-46.22 |
| FAN |
Volution Group plc |
-0.83 |
-5.08 |
-11.54 |
-6.27 |
-0.83 |
+32.74 |
+39.46 |
+45.32 |
| SCT |
Softcat plc |
-1.92 |
+14.56 |
+17.99 |
-6.26 |
-23.12 |
-14.21 |
+4.16 |
-21.49 |
| CURY |
Currys plc |
+0.32 |
-9.12 |
-14.40 |
-6.08 |
+3.34 |
+92.37 |
+120.91 |
-7.49 |
| JDW |
J D Wetherspoon plc |
+3.09 |
-4.45 |
-13.84 |
-6.02 |
-16.06 |
-21.28 |
-20.71 |
-55.58 |
| EDIN |
Edinburgh Investment Trust plc |
-0.64 |
-3.73 |
-3.25 |
-5.83 |
-0.39 |
+4.45 |
+16.37 |
+23.41 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.36 |
+1.52 |
-0.28 |
-5.66 |
-11.95 |
-31.37 |
-43.46 |
-44.62 |
| AJB |
AJ Bell Plc |
-2.67 |
-1.83 |
+11.90 |
-4.76 |
+13.80 |
+42.20 |
+60.64 |
+18.72 |
| GNS |
Genus plc |
-2.49 |
-11.80 |
-25.14 |
-4.74 |
+7.17 |
+19.70 |
-12.28 |
-51.66 |
| TRY |
TR Property Investment Trust plc |
+0.80 |
-2.49 |
-6.14 |
-4.71 |
-1.72 |
-4.71 |
+10.39 |
-26.49 |
| PHP |
Primary Health Properties plc |
-0.32 |
-3.21 |
-10.54 |
-4.41 |
-7.49 |
-3.91 |
-11.66 |
-38.30 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.26 |
-1.28 |
-7.43 |
-4.22 |
+18.40 |
+4.61 |
+13.53 |
+54.40 |
| FRAS |
Frasers Group plc |
+2.10 |
+1.19 |
-4.22 |
-4.02 |
-2.23 |
-18.21 |
-12.42 |
+19.28 |
| CLDN |
Caledonia Investments plc |
+2.63 |
+9.29 |
+3.20 |
-4.02 |
-1.72 |
+5.56 |
+5.26 |
+23.71 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
-3.41 |
-5.28 |
-3.93 |
-1.82 |
+3.86 |
+6.53 |
+0.56 |
| KIE |
Kier Group plc |
+0.98 |
-1.82 |
-10.20 |
-3.89 |
+30.04 |
+42.30 |
+166.49 |
+100.39 |
| CVSG |
CVS Group plc |
+0.18 |
-2.89 |
-15.86 |
-3.79 |
-11.41 |
+16.07 |
-47.95 |
-47.30 |
| ITV |
ITV plc |
-1.74 |
+2.60 |
-5.73 |
-3.37 |
+1.35 |
+0.77 |
+5.82 |
-36.37 |
| WIZZ |
Wizz Air Holdings plc |
+8.57 |
-1.11 |
-30.09 |
-3.21 |
-43.79 |
-55.71 |
-67.38 |
-79.05 |
| JMAT |
Johnson Matthey Plc |
-0.19 |
+3.64 |
-8.20 |
-2.50 |
+56.35 |
+12.62 |
+8.47 |
-34.98 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.90 |
-0.64 |
-3.50 |
-2.40 |
+0.78 |
-3.38 |
-5.50 |
-27.08 |
| N91 |
Ninety One plc |
+0.00 |
+0.47 |
-9.33 |
-2.35 |
+37.45 |
+22.40 |
+25.10 |
-10.83 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.31 |
+0.63 |
-6.98 |
-2.29 |
-2.88 |
-12.09 |
-3.61 |
-31.55 |
| QLT |
Quilter plc |
-1.82 |
-3.04 |
-5.56 |
-2.03 |
+22.09 |
+56.99 |
+110.12 |
-2.27 |
| UKW |
Greencoat UK Wind plc |
+0.94 |
-3.23 |
+3.87 |
-2.02 |
-10.14 |
-29.04 |
-35.79 |
-23.50 |
| PNL |
Personal Assets Trust plc |
-0.56 |
-0.56 |
-2.20 |
-1.84 |
+3.09 |
+9.31 |
+11.72 |
+15.09 |
| MOON |
Moonpig Group Plc |
-3.50 |
-6.59 |
-1.21 |
-1.69 |
-12.63 |
+31.78 |
+54.66 |
-50.58 |
| CBG |
Close Brothers Group plc |
-2.80 |
+5.90 |
-15.56 |
-1.53 |
+30.22 |
-13.82 |
-51.44 |
-72.60 |
| GNC |
Greencore Group plc |
-4.27 |
-9.42 |
-23.35 |
-1.38 |
+21.96 |
+71.77 |
+174.01 |
+40.37 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.94 |
+5.73 |
+3.65 |
-1.34 |
-0.54 |
-9.34 |
+2.79 |
-9.11 |
| MUT |
Murray Income Trust plc |
-0.22 |
-2.43 |
-1.39 |
-1.28 |
+7.58 |
+2.78 |
+5.97 |
+2.10 |
| JSG |
Johnson Service Group plc |
+6.77 |
+1.64 |
-5.80 |
-1.16 |
-5.01 |
-14.21 |
+10.18 |
-18.52 |
| SRE |
Sirius Real Estate Limited |
-0.95 |
+0.05 |
+0.25 |
-1.04 |
+8.68 |
+1.43 |
+27.06 |
+3.27 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+4.50 |
-1.47 |
-0.98 |
+6.90 |
+12.48 |
n/a |
n/a |
| SUPR |
Supermarket Income REIT plc |
-3.24 |
-2.18 |
-3.53 |
-0.31 |
+2.48 |
+9.58 |
-5.89 |
-29.25 |
| RCP |
RIT Capital Partners plc |
+0.23 |
+2.33 |
+0.23 |
-0.23 |
+15.53 |
+11.53 |
+11.65 |
-6.40 |
| BME |
B&M European Value Retail |
-2.49 |
-5.90 |
-5.63 |
+0.12 |
-49.76 |
-70.05 |
-66.60 |
-70.41 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.27 |
-1.68 |
+2.30 |
+0.32 |
+13.90 |
-4.69 |
+9.88 |
+8.10 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.49 |
+8.12 |
+3.96 |
+0.43 |
+26.00 |
+28.75 |
+24.83 |
-6.99 |
| COA |
Coats Group plc |
+0.00 |
-2.68 |
-6.36 |
+0.43 |
+7.43 |
-5.39 |
+10.79 |
+42.25 |
| 3IN |
3i Infrastructure plc |
-0.94 |
+6.47 |
+6.93 |
+0.68 |
+11.09 |
+8.49 |
+13.48 |
+25.38 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.00 |
+0.53 |
-8.20 |
+0.79 |
+4.39 |
+3.68 |
+20.41 |
-0.13 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.43 |
+3.25 |
+2.17 |
+1.12 |
+7.98 |
+4.16 |
+29.20 |
+41.81 |
| HMSO |
Hammerson Plc |
-2.04 |
+0.25 |
-9.54 |
+1.15 |
+22.03 |
+10.38 |
+24.92 |
-12.49 |
| JTC |
JTC Plc |
-0.15 |
+0.08 |
+1.63 |
+1.16 |
+43.03 |
+41.79 |
+73.10 |
+99.24 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.40 |
-1.46 |
-2.62 |
+1.23 |
+5.09 |
-2.75 |
-17.72 |
-24.49 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.01 |
-3.19 |
-4.52 |
+1.38 |
+17.64 |
+27.89 |
+44.01 |
+65.79 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.58 |
+3.49 |
-4.70 |
+1.85 |
+42.33 |
+28.33 |
+41.80 |
+22.22 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.46 |
+1.41 |
-5.37 |
+2.01 |
+3.98 |
+3.23 |
+6.94 |
-29.72 |
| INVP |
Investec Plc |
-1.49 |
-5.69 |
-3.01 |
+2.05 |
+22.39 |
+9.14 |
+36.71 |
+124.47 |
| RS1 |
RS Group plc |
-2.06 |
+1.11 |
-14.71 |
+2.32 |
+5.13 |
-28.37 |
-30.61 |
-40.67 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+0.59 |
+2.11 |
+2.42 |
+5.18 |
+6.61 |
+8.32 |
+6.28 |
| CWK |
Cranswick plc |
-3.95 |
-5.37 |
-3.95 |
+2.51 |
+2.61 |
+18.15 |
+62.53 |
+40.00 |
| AGT |
AVI Global Trust plc |
+3.32 |
+4.75 |
+1.93 |
+2.52 |
+12.08 |
+7.96 |
+39.50 |
+36.90 |
| MTO |
Mitie Group |
+0.53 |
-6.85 |
-1.28 |
+2.53 |
+15.02 |
+41.43 |
+83.59 |
+174.19 |
| TMPL |
Temple Bar Investment Trust plc |
-0.51 |
-1.40 |
-2.77 |
+2.79 |
+26.51 |
+42.62 |
+69.52 |
+71.02 |
| FSV |
Fidelity Special Values plc |
-0.35 |
-0.59 |
-6.12 |
+2.93 |
+22.50 |
+36.57 |
+49.38 |
+46.02 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.92 |
-3.35 |
-1.81 |
+3.10 |
+14.55 |
+16.09 |
+27.35 |
+18.79 |
| MRC |
Mercantile Investment Trust Plc |
-1.15 |
+0.98 |
-3.20 |
+3.21 |
+2.39 |
+8.65 |
+27.16 |
-3.92 |
| OXB |
Oxford Biomedica plc |
+4.44 |
+12.19 |
-21.51 |
+3.42 |
+115.25 |
+101.59 |
+55.83 |
-37.62 |
| PNN |
Pennon Group |
-0.19 |
-7.22 |
-4.18 |
+3.43 |
+7.68 |
-5.86 |
-20.94 |
-34.57 |
| INPP |
International Public Partnerships Limited |
-2.42 |
+0.31 |
+0.62 |
+3.53 |
+13.16 |
-0.15 |
-10.42 |
-23.03 |
| BPCR |
BioPharma Credit plc |
-0.64 |
-0.21 |
+1.30 |
+3.76 |
+6.35 |
+6.83 |
-2.29 |
-3.70 |
| JAM |
JPMorgan American Investment Trust plc |
+1.89 |
+6.08 |
+6.08 |
+4.04 |
+18.36 |
+20.04 |
+66.81 |
+89.46 |
| HICL |
HICL Infrastructure plc |
-3.32 |
+0.00 |
+4.26 |
+4.08 |
+6.62 |
-2.86 |
-20.31 |
-25.82 |
| CTY |
City Of London Investment Trust |
-0.73 |
-4.74 |
-3.04 |
+4.22 |
+15.29 |
+27.76 |
+31.16 |
+39.59 |
| RICA |
Ruffer Investment Co Ltd |
-0.16 |
-0.97 |
+1.49 |
+4.24 |
+10.04 |
+12.45 |
+3.89 |
+7.34 |
| MRCH |
Merchants Trust plc |
+0.17 |
-2.42 |
-6.50 |
+4.32 |
+8.44 |
+3.25 |
+6.53 |
+16.60 |
| MGNS |
Morgan Sindall Group Plc |
+0.47 |
+4.02 |
-7.40 |
+4.44 |
+29.57 |
+92.48 |
+156.50 |
+105.65 |
| BUT |
Brunner Investment Trust plc |
-1.74 |
+1.24 |
-0.54 |
+4.56 |
+6.84 |
+9.14 |
+37.84 |
+56.17 |
| DOM |
Domino's Pizza Group plc |
-1.63 |
+3.83 |
-2.09 |
+4.70 |
-31.40 |
-44.28 |
-38.16 |
-52.25 |
| GRG |
Greggs Plc |
+11.65 |
+1.89 |
-2.14 |
+5.05 |
-11.61 |
-41.49 |
-42.36 |
-33.44 |
| SAIN |
Scottish American Investment Co plc |
+1.70 |
+5.70 |
+3.07 |
+5.08 |
+5.28 |
+4.87 |
+0.75 |
+14.10 |
| JUP |
Jupiter Fund Management PLC |
+2.36 |
-1.02 |
-17.89 |
+5.12 |
+103.92 |
+83.75 |
+26.83 |
-41.00 |
| MGAM |
Morgan Advanced Materials plc |
-1.14 |
+1.17 |
-8.67 |
+5.62 |
+2.61 |
-33.84 |
-24.74 |
-34.55 |
| MNKS |
Monks Investment Trust plc |
+1.03 |
+5.65 |
+5.23 |
+5.65 |
+28.69 |
+33.28 |
+60.86 |
+23.04 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.41 |
+5.91 |
+3.27 |
+5.91 |
+30.20 |
+52.61 |
+67.16 |
+33.05 |
| SSPG |
SSP Group plc |
+6.76 |
-16.13 |
-14.38 |
+5.98 |
-3.80 |
-21.61 |
-38.28 |
-49.25 |
| BSIF |
Bluefield Solar Income Fund Limited |
-2.38 |
-8.24 |
+4.00 |
+6.12 |
-16.49 |
-27.10 |
-42.90 |
-38.10 |
| PPH |
PPHE Hotel Group Ltd |
+5.38 |
-7.55 |
-20.49 |
+6.23 |
+19.15 |
+6.67 |
+45.19 |
-9.05 |
| PIN |
Pantheon International Plc |
+2.11 |
+5.16 |
+6.32 |
+6.32 |
+31.19 |
+17.10 |
+47.71 |
+52.06 |
| BNKR |
Bankers Investment Trust plc |
+2.28 |
+5.43 |
+9.12 |
+6.37 |
+24.87 |
+24.01 |
+44.03 |
+30.90 |
| RAT |
Rathbones Group plc |
-1.13 |
-6.92 |
-12.24 |
+6.42 |
+18.94 |
+7.25 |
+0.42 |
+7.37 |
| HFG |
Hilton Food Group Plc |
-1.22 |
-0.38 |
+3.53 |
+6.56 |
-39.10 |
-43.29 |
-26.77 |
-56.00 |
| MAB |
Mitchells & Butlers Plc |
+5.76 |
-3.93 |
-5.69 |
+6.64 |
-4.81 |
+0.59 |
+30.79 |
-17.52 |
| INCH |
Inchcape plc |
-2.03 |
+2.04 |
-2.65 |
+6.73 |
+17.93 |
+2.66 |
+4.39 |
+2.28 |
| HFEL |
Henderson Far East Income Ltd |
-1.52 |
+1.96 |
+5.05 |
+6.78 |
+20.93 |
+10.40 |
+5.05 |
-18.88 |
| FCH |
Funding Circle PLC |
+3.53 |
-4.67 |
-13.59 |
+6.98 |
+13.09 |
+72.82 |
+164.31 |
-10.37 |
| ABDN |
Aberdeen Group Plc |
+5.92 |
+9.72 |
+1.76 |
+7.52 |
+37.11 |
+39.10 |
+6.22 |
-16.81 |
| RHIM |
RHI Magnesita NV |
+1.91 |
+0.95 |
-8.25 |
+7.66 |
-14.70 |
-28.51 |
+23.15 |
-40.35 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.97 |
+8.36 |
+7.00 |
+7.74 |
+37.21 |
+42.66 |
+45.33 |
+28.51 |
| SRP |
Serco Group plc |
-3.19 |
-10.03 |
-10.09 |
+7.92 |
+55.17 |
+44.67 |
+77.90 |
+91.68 |
| ESCT |
The European Smaller Companies Trust plc |
+1.10 |
+5.76 |
+2.91 |
+8.00 |
+18.67 |
+25.14 |
+45.25 |
+28.39 |
| IPO |
IP Group Plc |
+4.65 |
+19.38 |
+13.17 |
+8.47 |
+48.58 |
+29.31 |
+22.51 |
-46.39 |
| BHMG |
BH Macro Ltd |
+0.82 |
+5.11 |
+0.47 |
+8.54 |
+9.37 |
+21.69 |
+4.10 |
+30.32 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.25 |
+2.91 |
+1.76 |
+9.28 |
+20.68 |
+32.50 |
+52.88 |
+33.05 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
+6.23 |
+5.54 |
+9.46 |
+30.65 |
+41.18 |
+52.11 |
+60.79 |
| THRL |
Target Healthcare REIT plc |
+1.91 |
+0.95 |
+1.52 |
+9.56 |
+7.14 |
+31.12 |
+34.09 |
-9.20 |
| BOY |
Bodycote plc |
+1.72 |
-1.45 |
-9.80 |
+9.57 |
+25.76 |
-7.72 |
+0.29 |
-15.09 |
| GFRD |
Galliford Try Holdings Plc |
+3.68 |
+2.88 |
+0.75 |
+9.63 |
+31.29 |
+106.56 |
+198.22 |
+330.06 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.34 |
-0.34 |
-0.69 |
+9.89 |
+29.60 |
+23.50 |
+29.02 |
+40.98 |
| PINT |
Pantheon Infrastructure Plc |
-0.34 |
+3.57 |
+2.65 |
+10.48 |
+17.89 |
+42.16 |
+29.46 |
n/a |
| IEM |
Impax Environmental Markets plc |
+1.70 |
+1.59 |
+9.12 |
+10.74 |
+21.38 |
+11.85 |
+9.12 |
+1.47 |
| MYI |
Murray International Trust plc |
+0.87 |
-1.14 |
-2.25 |
+10.83 |
+25.86 |
+36.74 |
+31.12 |
+47.46 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.63 |
+1.29 |
+1.08 |
+10.86 |
+19.77 |
+12.46 |
+31.88 |
+16.65 |
| LWDB |
Law Debenture Corporation plc |
+0.17 |
+3.37 |
+0.52 |
+10.86 |
+25.30 |
+31.38 |
+42.82 |
+56.45 |
| EWG |
WAG Payment Solutions plc |
-5.97 |
-10.03 |
-16.47 |
+11.35 |
+73.91 |
+44.85 |
+7.22 |
n/a |
| CSN |
Chesnara plc |
+2.61 |
+7.88 |
+1.94 |
+12.50 |
+31.65 |
+44.50 |
+31.65 |
+27.49 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.49 |
+3.06 |
+3.63 |
+12.59 |
-3.01 |
-18.28 |
-38.68 |
-30.00 |
| DSCV |
DiscoverIE Group plc |
+0.15 |
+14.36 |
+7.48 |
+13.38 |
+6.79 |
-10.31 |
-18.19 |
-11.98 |
| PFD |
Premier Foods plc |
+0.46 |
+0.41 |
+0.82 |
+13.64 |
-0.61 |
+18.01 |
+52.64 |
+95.43 |
| DRX |
Drax Group plc |
-3.93 |
-3.11 |
-2.45 |
+14.87 |
+40.46 |
+55.06 |
+43.01 |
+114.27 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.12 |
+8.21 |
+13.13 |
+15.36 |
+33.20 |
+63.30 |
+132.37 |
+20.07 |
| VSVS |
Vesuvius plc |
+1.42 |
+2.45 |
-4.84 |
+15.93 |
+20.98 |
-11.20 |
+9.09 |
-22.85 |
| TBCG |
TBC Bank Group Plc |
-6.59 |
-6.87 |
+2.98 |
+16.04 |
-3.26 |
+46.40 |
+88.09 |
+305.91 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.29 |
+6.49 |
+5.35 |
+16.22 |
+41.73 |
+43.80 |
+53.91 |
+37.52 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+5.03 |
+12.84 |
+12.46 |
+16.38 |
+43.04 |
+47.79 |
+61.74 |
+40.04 |
| ZIG |
Zigup Plc |
+3.03 |
+1.49 |
+5.28 |
+16.38 |
+25.11 |
+1.87 |
+7.64 |
+4.74 |
| HILS |
Hill & Smith Plc |
-2.14 |
+8.41 |
+9.59 |
+16.44 |
+31.40 |
+28.45 |
+89.95 |
+65.03 |
| ITH |
Ithaca Energy plc |
+1.41 |
+9.84 |
+47.72 |
+16.91 |
+94.57 |
+130.85 |
+75.52 |
n/a |
| SDP |
Schroder Asia Pacific Fund |
+2.71 |
+12.61 |
+12.93 |
+17.78 |
+48.32 |
+52.01 |
+63.58 |
+33.84 |
| WOSG |
Watches Of Switzerland Group plc |
+2.95 |
+4.17 |
+7.91 |
+17.96 |
+36.89 |
+56.89 |
-31.73 |
-20.85 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.35 |
+8.57 |
+8.33 |
+18.47 |
+50.24 |
+71.53 |
+65.77 |
-19.02 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.37 |
+8.12 |
+12.00 |
+18.54 |
+47.91 |
+51.78 |
+60.16 |
+28.08 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
+3.33 |
+3.33 |
+19.23 |
+83.12 |
+58.97 |
+70.53 |
+18.26 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.61 |
+5.32 |
+19.85 |
+66.55 |
+123.98 |
+134.60 |
+84.15 |
| ATYM |
Atalaya Mining Copper SA |
+14.38 |
+6.68 |
-7.73 |
+20.48 |
+105.83 |
+88.22 |
+152.08 |
+135.28 |
| HRI |
Herald Investment Trust plc |
+2.90 |
+15.30 |
+20.12 |
+20.84 |
+41.22 |
+38.94 |
+75.29 |
+44.95 |
| APN |
Applied Nutrition plc |
+2.65 |
-4.91 |
-9.75 |
+21.44 |
+75.74 |
n/a |
n/a |
n/a |
| AAS |
Aberdeen Asia Focus Plc |
+0.89 |
+12.44 |
+17.40 |
+22.16 |
+51.68 |
+59.72 |
+86.01 |
+83.00 |
| HBR |
Harbour Energy plc |
-2.59 |
+3.03 |
+25.33 |
+22.33 |
+64.56 |
-4.67 |
+19.57 |
-33.49 |
| SOI |
Schroder Oriental Income Fund |
+2.43 |
+9.92 |
+14.71 |
+23.64 |
+53.09 |
+56.22 |
+66.40 |
+51.44 |
| ATT |
Allianz Technology Trust plc |
+4.40 |
+17.08 |
+27.39 |
+24.53 |
+70.51 |
+85.24 |
+189.13 |
+170.33 |
| COST |
Costain Group plc |
+4.28 |
-2.30 |
+7.26 |
+25.00 |
+65.25 |
+131.59 |
+265.17 |
+236.21 |
| BBY |
Balfour Beatty plc |
+1.87 |
+2.49 |
+13.44 |
+26.92 |
+75.61 |
+118.65 |
+115.75 |
+171.38 |
| TRST |
Trustpilot Group plc |
-13.12 |
+4.87 |
+52.12 |
+27.15 |
-2.95 |
+9.22 |
+192.59 |
-21.63 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.75 |
+13.43 |
+16.25 |
+27.46 |
+74.51 |
+86.73 |
+111.11 |
+56.38 |
| TCAP |
TP ICAP Group plc |
-0.88 |
+8.49 |
+25.76 |
+27.80 |
+16.88 |
+41.62 |
+85.60 |
+42.68 |
| ASHM |
Ashmore Group plc |
+2.88 |
-2.01 |
-15.20 |
+30.21 |
+47.22 |
+7.53 |
-9.54 |
-46.93 |
| EMG |
Man Group plc |
+5.04 |
+8.76 |
+3.99 |
+30.44 |
+54.21 |
+5.12 |
+27.86 |
+67.99 |
| MTRO |
Metro Bank Holdings plc |
-1.47 |
+7.11 |
+13.54 |
+33.21 |
+33.45 |
+323.53 |
+55.53 |
+32.38 |
| GROW |
Molten Ventures plc |
+1.85 |
+19.52 |
+23.03 |
+33.36 |
+100.00 |
+88.89 |
+116.16 |
-21.36 |
| CKN |
Clarkson plc |
-1.23 |
+1.35 |
+15.91 |
+34.32 |
+42.45 |
+22.85 |
+61.00 |
+65.14 |
| HTG |
Hunting plc |
-5.03 |
+0.31 |
+5.36 |
+37.54 |
+83.21 |
+32.17 |
+131.06 |
+84.24 |
| OXIG |
Oxford Instruments plc |
+0.07 |
+10.37 |
+19.02 |
+37.87 |
+57.11 |
+20.25 |
+2.86 |
+42.24 |
| PTEC |
Playtech plc |
-4.78 |
-11.32 |
+13.37 |
+39.83 |
-2.62 |
-29.65 |
-45.06 |
-22.46 |
| CCC |
Computacenter plc |
+5.78 |
+29.29 |
+32.03 |
+40.79 |
+55.86 |
+51.71 |
+65.15 |
+55.98 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.53 |
+18.63 |
+25.20 |
+43.34 |
+89.40 |
+69.16 |
+106.72 |
+47.54 |
| RSW |
Renishaw plc |
+4.55 |
+34.40 |
+36.24 |
+44.38 |
+85.90 |
+24.24 |
+37.24 |
-6.54 |
| BRWM |
BlackRock World Mining Trust plc |
+6.29 |
+0.50 |
+10.53 |
+45.34 |
+104.09 |
+60.81 |
+60.29 |
+47.70 |
| FEML |
Fidelity Emerging Markets Limited |
+5.35 |
+13.08 |
+18.76 |
+45.59 |
+93.98 |
+100.00 |
+147.90 |
+60.77 |
| HTWS |
Helios Towers plc |
+21.75 |
+20.77 |
+31.17 |
+50.50 |
+113.39 |
+117.27 |
+159.78 |
+40.92 |
| PLUS |
Plus500 Ltd |
-1.64 |
+5.87 |
-1.68 |
+50.51 |
+36.28 |
+100.54 |
+192.30 |
+214.45 |
| SNR |
Senior plc |
+0.00 |
-0.87 |
+17.25 |
+51.06 |
+82.54 |
+66.96 |
+64.84 |
+169.34 |
| KLR |
Keller Group |
+4.70 |
+10.17 |
+25.64 |
+58.95 |
+56.42 |
+106.47 |
+271.97 |
+189.46 |
| PAF |
Pan African Resources plc |
+11.26 |
-2.81 |
+11.88 |
+60.56 |
+229.75 |
+507.92 |
+750.89 |
+707.89 |
| CMCX |
CMC Markets Plc |
+2.44 |
+0.80 |
+19.40 |
+78.96 |
+47.85 |
+40.45 |
+110.04 |
-17.00 |
| HOC |
Hochschild Mining Plc |
+12.57 |
+2.99 |
+1.82 |
+81.29 |
+141.89 |
+312.47 |
+727.99 |
+235.08 |
| CWR |
Ceres Power Holdings |
-4.76 |
+131.27 |
+130.82 |
+84.70 |
+849.20 |
+297.31 |
+98.88 |
-26.99 |
| RPI |
Raspberry Pi Holdings plc |
+0.30 |
+34.53 |
+149.45 |
+94.93 |
+31.77 |
n/a |
n/a |
n/a |
| XPP |
XP Power Limited |
+0.64 |
+39.44 |
+45.45 |
+96.05 |
+152.07 |
+58.66 |
-15.15 |
-60.34 |
| SAGA |
Saga plc |
-3.46 |
+1.27 |
-0.71 |
+118.40 |
+303.18 |
+396.44 |
+389.47 |
+36.90 |
|