|
| PRN |
Princes Group plc |
-0.35 |
-6.92 |
-1.51 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-0.44 |
+1.47 |
+21.36 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-1.19 |
-6.09 |
-20.35 |
-46.55 |
-49.09 |
-21.21 |
+17.42 |
n/a |
| FUTR |
Future plc |
-1.05 |
-15.51 |
-29.28 |
-45.52 |
-59.55 |
-40.24 |
-71.34 |
-78.35 |
| PINE |
Pinewood Technologies Group plc |
-31.43 |
-12.85 |
-6.59 |
-41.13 |
-7.83 |
+799.14 |
+1,500.00 |
+2,036.99 |
| SMWH |
WH Smith Plc |
-1.53 |
-3.43 |
+2.66 |
-39.57 |
-42.41 |
-46.93 |
-60.62 |
-59.92 |
| HFG |
Hilton Food Group Plc |
+1.94 |
+4.58 |
+9.95 |
-37.43 |
-40.54 |
-33.46 |
-22.79 |
-50.10 |
| TRST |
Trustpilot Group plc |
+2.99 |
-35.51 |
-19.63 |
-37.22 |
-59.29 |
-28.53 |
+27.66 |
n/a |
| CCR |
C & C Group plc |
-2.94 |
-14.72 |
-12.19 |
-37.21 |
-24.77 |
-27.30 |
-24.46 |
-49.10 |
| ONT |
Oxford Nanopore Technologies plc |
+0.15 |
-11.61 |
+8.12 |
-36.45 |
+2.54 |
-11.96 |
-42.09 |
n/a |
| OCDO |
Ocado Group plc |
+6.68 |
-10.34 |
+27.66 |
-33.92 |
-22.32 |
-56.06 |
-62.66 |
-90.82 |
| RNK |
Rank Group |
+2.44 |
-5.92 |
-13.99 |
-32.50 |
+6.71 |
+23.76 |
+1.88 |
-35.25 |
| MEGP |
ME Group International plc |
+2.00 |
+4.23 |
-5.67 |
-31.25 |
-35.59 |
+5.77 |
+5.15 |
+185.43 |
| WPP |
WPP plc |
+6.32 |
-11.24 |
-12.09 |
-28.96 |
-63.99 |
-64.79 |
-72.69 |
-67.29 |
| HAS |
Hays plc |
-1.59 |
+1.29 |
-17.95 |
-27.52 |
-37.44 |
-52.91 |
-63.23 |
-70.63 |
| SCT |
Softcat plc |
-0.18 |
-20.58 |
-20.18 |
-27.27 |
-29.53 |
-24.90 |
-9.52 |
-26.65 |
| TATE |
Tate & Lyle plc |
-1.59 |
+8.77 |
+2.90 |
-26.21 |
-26.95 |
-35.29 |
-50.61 |
-54.37 |
| TEP |
Telecom Plus plc |
+0.73 |
+2.69 |
-18.39 |
-26.18 |
-18.96 |
-6.39 |
-26.34 |
+10.26 |
| TRN |
Trainline plc |
+0.30 |
-2.60 |
-17.37 |
-26.06 |
-36.53 |
-36.17 |
-20.77 |
-59.09 |
| BPT |
Bridgepoint Group plc |
-2.47 |
-8.32 |
-5.04 |
-24.84 |
-31.05 |
-9.08 |
+5.94 |
n/a |
| MONY |
Mony Group Plc |
+1.48 |
-18.90 |
-20.36 |
-24.55 |
-26.03 |
-38.93 |
-34.97 |
-47.27 |
| PAGE |
PageGroup plc |
-1.88 |
-0.65 |
-14.29 |
-24.31 |
-39.30 |
-56.54 |
-57.12 |
-59.61 |
| BYIT |
Bytes Technology Group plc |
+1.51 |
-13.05 |
-14.11 |
-24.15 |
-33.83 |
-52.17 |
-27.43 |
-30.37 |
| AML |
Aston Martin Lagonda |
-6.44 |
-2.45 |
-0.33 |
-23.64 |
-47.95 |
-64.03 |
-69.92 |
-92.45 |
| CHRY |
Chrysalis Investments Limited |
-0.83 |
-15.00 |
-14.23 |
-21.58 |
-6.85 |
+13.20 |
+45.12 |
-54.23 |
| BSIF |
Bluefield Solar Income Fund Limited |
-3.04 |
+6.38 |
-2.91 |
-21.41 |
-16.11 |
-27.90 |
-47.57 |
-45.22 |
| GAMA |
Gamma Communications plc |
-2.25 |
-4.71 |
-5.02 |
-20.91 |
-36.03 |
-30.51 |
-25.64 |
-45.11 |
| UTG |
Unite Group |
-0.34 |
-0.60 |
+7.22 |
-20.40 |
-32.30 |
-42.22 |
-41.76 |
-38.90 |
| DOCS |
Dr Martens plc |
+0.00 |
-10.33 |
-17.59 |
-20.37 |
+0.67 |
-29.28 |
-55.81 |
-86.11 |
| BME |
B&M European Value Retail SA |
+4.72 |
+9.85 |
+12.99 |
-19.81 |
-35.51 |
-63.65 |
-61.49 |
-67.70 |
| DNLM |
Dunelm Group Plc |
+1.88 |
+2.05 |
-9.15 |
-19.65 |
-2.99 |
-13.66 |
-20.51 |
-22.10 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-6.53 |
-6.53 |
-20.81 |
-19.32 |
-7.45 |
-21.85 |
-49.79 |
-55.89 |
| UKW |
Greencoat UK Wind plc |
-3.00 |
-5.34 |
-5.92 |
-18.19 |
-16.56 |
-28.69 |
-42.70 |
-29.62 |
| TRIG |
The Renewables Infrastructure Group Limited |
-5.82 |
-6.23 |
-12.80 |
-18.00 |
-13.73 |
-32.88 |
-49.77 |
-49.61 |
| PTEC |
Playtech plc |
+2.05 |
+30.28 |
+47.67 |
-17.81 |
-52.59 |
-25.28 |
-40.27 |
-25.82 |
| AJB |
AJ Bell Plc |
-0.24 |
-5.96 |
-16.03 |
-17.10 |
-0.87 |
+30.01 |
+26.13 |
-2.36 |
| XPS |
XPS Pensions Group Plc |
-2.98 |
-10.55 |
-8.02 |
-16.01 |
-23.77 |
+36.34 |
+87.58 |
+146.61 |
| FGP |
FirstGroup plc |
+0.26 |
+2.37 |
+7.64 |
-15.80 |
+18.49 |
+22.77 |
+81.24 |
+127.36 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.61 |
-7.89 |
-4.65 |
-15.57 |
-18.47 |
-11.33 |
-15.29 |
-13.45 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.88 |
-3.42 |
+4.31 |
-15.57 |
-5.57 |
-31.58 |
-43.97 |
-41.55 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.00 |
-9.62 |
-15.12 |
-13.56 |
-22.63 |
+4.44 |
+18.99 |
+46.42 |
| GBG |
GB Group plc |
-4.61 |
-16.30 |
-16.48 |
-12.74 |
-45.49 |
-31.77 |
-42.70 |
-77.37 |
| HGT |
HG Capital Trust plc |
-4.98 |
-11.04 |
-4.98 |
-12.72 |
-16.54 |
+0.00 |
+20.11 |
+30.65 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.62 |
-2.94 |
-8.24 |
-10.97 |
-1.44 |
+2.57 |
+15.70 |
+29.63 |
| FSG |
Foresight Group Holdings Ltd |
+1.35 |
-8.04 |
-10.35 |
-9.96 |
+4.18 |
-6.05 |
-13.37 |
-1.79 |
| MSLH |
Marshalls Plc |
-2.93 |
+3.11 |
+6.42 |
-9.93 |
-30.76 |
-41.72 |
-49.17 |
-73.21 |
| IHP |
Integrafin Holdings Plc |
-5.41 |
-10.53 |
-6.54 |
-9.76 |
-8.18 |
+14.86 |
+6.61 |
-37.85 |
| SPI |
Spire Healthcare Group plc |
+0.50 |
+11.11 |
-9.50 |
-9.09 |
-12.09 |
-17.18 |
-14.89 |
+29.53 |
| NCC |
NCC Group plc |
-0.60 |
-3.80 |
-6.92 |
-8.47 |
-3.09 |
+4.94 |
-21.83 |
-51.19 |
| AVON |
Avon Technologies Plc |
+8.45 |
-9.11 |
-5.17 |
-8.37 |
+21.68 |
+161.43 |
+92.70 |
-40.63 |
| IBST |
Ibstock plc |
-0.45 |
-3.38 |
+4.94 |
-7.97 |
-19.56 |
-19.46 |
-19.26 |
-38.79 |
| CLDN |
Caledonia Investments plc |
+1.88 |
-4.86 |
-6.50 |
-7.96 |
-9.62 |
+4.91 |
-1.81 |
+28.18 |
| TCAP |
TP ICAP Group plc |
+4.42 |
+2.56 |
+7.88 |
-7.80 |
-0.19 |
+45.41 |
+43.65 |
+15.15 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.40 |
-1.37 |
-9.21 |
-7.54 |
-4.01 |
-2.52 |
+30.31 |
+72.85 |
| WIZZ |
Wizz Air Holdings plc |
-6.03 |
+3.81 |
+21.99 |
-7.16 |
-15.55 |
-37.49 |
-52.91 |
-73.01 |
| ENOG |
Energean |
+2.29 |
-5.33 |
-9.14 |
-6.10 |
-15.50 |
-11.59 |
-27.24 |
-1.75 |
| RPI |
Raspberry Pi Holdings plc |
+40.37 |
+34.82 |
+21.44 |
-5.91 |
-41.35 |
n/a |
n/a |
n/a |
| PAG |
Paragon Banking Group plc |
+2.14 |
-4.18 |
+4.75 |
-4.92 |
+11.47 |
+33.64 |
+44.05 |
+91.96 |
| PETS |
Pets At Home Group PLC |
+2.86 |
+12.39 |
+8.45 |
-4.86 |
-0.80 |
-23.67 |
-41.29 |
-42.77 |
| HWG |
Harworth Group plc |
+4.06 |
+0.91 |
+4.06 |
-4.58 |
+0.60 |
+30.08 |
+39.33 |
+46.70 |
| TBCG |
TBC Bank Group Plc |
+0.94 |
+8.59 |
+16.37 |
-4.23 |
+7.50 |
+48.79 |
+66.02 |
+275.22 |
| GRI |
Grainger Plc |
-1.04 |
-1.04 |
+1.06 |
-4.12 |
-9.02 |
-28.18 |
-25.20 |
-26.58 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.68 |
+2.25 |
-1.62 |
-3.96 |
-1.62 |
-2.93 |
-8.08 |
-6.06 |
| VCT |
Victrex |
-4.65 |
-2.73 |
+12.67 |
-3.84 |
-29.07 |
-49.33 |
-63.77 |
-69.19 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.15 |
+1.82 |
+2.26 |
-3.46 |
+5.56 |
+7.22 |
+3.49 |
+8.70 |
| OCI |
Oakley Capital Investments Ltd |
-0.73 |
-2.87 |
-3.21 |
-3.21 |
+16.43 |
+14.83 |
+15.20 |
+85.62 |
| BREE |
Breedon Group plc |
+0.73 |
+9.06 |
+14.30 |
-2.96 |
-18.19 |
-3.81 |
+410.89 |
+305.84 |
| GRG |
Greggs Plc |
+0.00 |
-5.39 |
+5.83 |
-2.41 |
-24.01 |
-43.61 |
-41.86 |
-24.45 |
| DOM |
Domino's Pizza Group plc |
+1.51 |
+9.87 |
+17.85 |
-2.23 |
-30.84 |
-41.96 |
-34.91 |
-37.99 |
| HICL |
HICL Infrastructure plc |
+2.21 |
+1.01 |
+10.28 |
-1.96 |
+6.18 |
-0.50 |
-25.71 |
-29.04 |
| ITV |
ITV plc |
-1.23 |
+0.76 |
+3.83 |
-1.96 |
+6.60 |
+37.13 |
-10.11 |
-26.91 |
| SHC |
Shaftesbury Capital Plc |
-0.94 |
+3.08 |
+4.84 |
-1.67 |
+18.41 |
+11.34 |
+19.85 |
-12.11 |
| IPO |
IP Group Plc |
-1.37 |
+1.05 |
-4.16 |
-1.20 |
+24.14 |
+12.72 |
-9.65 |
-51.10 |
| CHG |
Chemring Group plc |
+5.14 |
-3.15 |
+5.99 |
-1.14 |
+43.21 |
+47.25 |
+81.88 |
+86.76 |
| ELM |
Elementis plc |
-1.88 |
+1.71 |
+7.60 |
-0.36 |
+7.88 |
+21.37 |
+33.92 |
+32.96 |
| FCH |
Funding Circle PLC |
-2.35 |
+18.38 |
+23.47 |
-0.27 |
+38.33 |
+369.81 |
+124.66 |
+29.91 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.92 |
+1.39 |
+3.36 |
+0.00 |
-2.34 |
+8.74 |
+24.20 |
+47.36 |
| BAG |
Barr (A.G.) |
+4.86 |
+7.13 |
+8.14 |
+0.14 |
+9.68 |
+27.02 |
+27.02 |
+43.51 |
| FRAS |
Frasers Group plc |
+1.86 |
+5.24 |
+3.79 |
+0.56 |
+14.73 |
-15.13 |
-7.41 |
+57.08 |
| 3IN |
3i Infrastructure plc |
+2.79 |
-7.40 |
-1.96 |
+0.57 |
+9.19 |
+8.85 |
+9.36 |
+15.68 |
| BOWL |
Hollywood Bowl Group Plc |
+1.37 |
-6.65 |
-4.42 |
+0.58 |
-4.95 |
-17.88 |
+7.68 |
+20.70 |
| DSCV |
DiscoverIE Group plc |
+4.42 |
+9.98 |
+18.67 |
+0.61 |
+17.83 |
-8.19 |
-19.00 |
-0.45 |
| GEN |
Genuit Group plc |
+0.41 |
+14.02 |
+22.31 |
+0.68 |
+1.37 |
-9.87 |
+17.46 |
-33.33 |
| CWK |
Cranswick plc |
-1.50 |
+3.54 |
+7.55 |
+0.76 |
+7.01 |
+32.35 |
+75.43 |
+51.09 |
| CBG |
Close Brothers Group plc |
-1.01 |
-6.82 |
+18.74 |
+0.78 |
+58.32 |
+60.39 |
-51.32 |
-68.52 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.66 |
+4.50 |
+9.12 |
+0.79 |
+0.13 |
+7.89 |
-19.71 |
-26.77 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
-1.74 |
+0.36 |
+0.89 |
-0.35 |
+5.22 |
+11.68 |
+3.01 |
| EDIN |
Edinburgh Investment Trust plc |
+3.31 |
-0.49 |
+2.27 |
+1.12 |
+6.15 |
+21.59 |
+19.09 |
+46.13 |
| MOON |
Moonpig Group Plc |
+2.92 |
-1.40 |
+2.92 |
+1.20 |
-6.62 |
+29.75 |
+77.88 |
-55.00 |
| HBR |
Harbour Energy plc |
+4.77 |
+8.45 |
-1.30 |
+1.96 |
-3.75 |
-13.97 |
-22.55 |
-49.69 |
| AGT |
AVI Global Trust plc |
+0.00 |
+2.31 |
+6.20 |
+2.12 |
+6.63 |
+15.94 |
+30.15 |
+47.99 |
| SAIN |
Scottish American Investment Co plc |
+0.19 |
+0.77 |
+5.02 |
+2.15 |
+0.00 |
+4.18 |
+2.15 |
+11.28 |
| ICGT |
ICG Enterprise Trust plc |
+1.35 |
-0.40 |
+1.63 |
+2.32 |
+13.48 |
+26.73 |
+33.75 |
+44.73 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.41 |
+0.00 |
+4.94 |
+2.41 |
-2.78 |
-3.57 |
+9.17 |
+9.38 |
| WKP |
Workspace Group Plc |
+0.73 |
-0.48 |
+9.32 |
+2.46 |
-6.72 |
-18.49 |
-18.33 |
-41.95 |
| BUT |
Brunner Investment Trust plc |
+2.06 |
+0.81 |
+8.47 |
+2.48 |
+3.92 |
+22.81 |
+35.09 |
+66.97 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.10 |
-0.75 |
+6.15 |
+2.53 |
+17.97 |
+23.44 |
+19.03 |
-15.12 |
| ESCT |
The European Smaller Companies Trust plc |
+0.68 |
+0.00 |
+9.07 |
+2.53 |
+20.01 |
+36.92 |
+31.27 |
+34.85 |
| KNOS |
Kainos Group plc |
+1.79 |
-26.67 |
-27.86 |
+2.59 |
-9.99 |
-36.43 |
-51.79 |
-49.65 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+1.64 |
+2.60 |
+33.95 |
+169.57 |
+156.65 |
+155.44 |
| MTRO |
Metro Bank Holdings plc |
+2.20 |
+0.93 |
+25.29 |
+2.69 |
+29.93 |
+250.81 |
-12.65 |
-10.51 |
| JDW |
J D Wetherspoon plc |
+3.47 |
+0.20 |
+22.11 |
+3.12 |
+29.28 |
-4.65 |
+46.20 |
-38.55 |
| DLN |
Derwent London plc |
-3.59 |
-6.48 |
+6.87 |
+3.20 |
-7.51 |
-10.63 |
-32.13 |
-43.65 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.40 |
+1.99 |
+3.92 |
+3.66 |
+6.90 |
+1.36 |
-3.41 |
-24.40 |
| JSG |
Johnson Service Group plc |
+2.09 |
+1.67 |
+8.93 |
+3.68 |
+3.98 |
+1.10 |
+30.25 |
-2.53 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.59 |
+1.63 |
+8.87 |
+4.09 |
+4.41 |
+1.78 |
-0.87 |
-18.21 |
| SYNC |
Syncona Limited |
-0.20 |
-0.60 |
+1.02 |
+4.21 |
+4.32 |
-17.91 |
-41.76 |
-61.10 |
| CGT |
Capital Gearing Trust plc |
+0.80 |
+1.11 |
+2.34 |
+4.25 |
+3.71 |
+8.29 |
+2.55 |
+7.94 |
| PFD |
Premier Foods plc |
-0.51 |
+12.94 |
+10.87 |
+4.42 |
+5.44 |
+37.45 |
+73.04 |
+108.16 |
| FAN |
Volution Group plc |
-0.58 |
+6.54 |
+12.87 |
+4.75 |
+32.82 |
+60.19 |
+84.37 |
+112.42 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.54 |
+1.54 |
+12.68 |
+4.76 |
+13.93 |
+16.08 |
+4.41 |
-16.30 |
| GNC |
Greencore Group plc |
-2.03 |
-4.15 |
+12.98 |
+4.94 |
+31.11 |
+154.07 |
+244.58 |
+93.80 |
| INPP |
International Public Partnerships Limited |
+1.58 |
-0.77 |
+9.18 |
+5.07 |
+9.93 |
+3.22 |
-15.08 |
-25.44 |
| JAM |
JPMorgan American Investment Trust plc |
+1.44 |
+1.81 |
+1.81 |
+5.63 |
-0.88 |
+19.91 |
+55.31 |
+88.61 |
| SRE |
Sirius Real Estate Limited |
+3.40 |
+5.46 |
+10.44 |
+5.67 |
+36.54 |
+25.58 |
+24.18 |
+16.17 |
| LRE |
Lancashire Holdings |
+0.77 |
+5.45 |
+13.45 |
+5.96 |
+12.86 |
+6.13 |
+6.65 |
+3.38 |
| BPCR |
BioPharma Credit plc |
-2.69 |
+4.43 |
+5.84 |
+6.08 |
+10.30 |
+4.67 |
-1.05 |
-4.66 |
| MRC |
Mercantile Investment Trust Plc |
+1.32 |
+1.32 |
+10.97 |
+6.56 |
+10.52 |
+24.36 |
+24.65 |
+7.20 |
| SVS |
Savills plc |
+1.43 |
-8.04 |
+4.63 |
+6.76 |
-6.31 |
+2.52 |
+0.00 |
-12.02 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.53 |
-2.58 |
+5.78 |
+6.78 |
+5.00 |
+49.37 |
+77.41 |
-23.79 |
| RICA |
Ruffer Investment Co Ltd |
+3.56 |
+1.66 |
+3.56 |
+7.01 |
+9.11 |
+15.50 |
-1.45 |
+9.89 |
| PNL |
Personal Assets Trust plc |
+0.74 |
+0.74 |
+2.43 |
+7.03 |
+6.20 |
+15.61 |
+14.17 |
+22.05 |
| HRI |
Herald Investment Trust plc |
+0.60 |
-2.32 |
+7.45 |
+7.22 |
+8.37 |
+21.69 |
+33.03 |
+8.60 |
| MUT |
Murray Income Trust plc |
+2.91 |
+3.58 |
+5.65 |
+7.31 |
+11.84 |
+16.06 |
+8.16 |
+14.11 |
| GPE |
Great Portland Estates |
-1.75 |
-2.33 |
+9.62 |
+7.35 |
+18.31 |
+7.62 |
-28.25 |
-38.34 |
| FEV |
Fidelity European Trust plc |
+1.63 |
+2.47 |
+5.31 |
+7.65 |
+11.22 |
+17.36 |
+26.01 |
+57.97 |
| TRY |
TR Property Investment Trust plc |
+2.49 |
+5.59 |
+9.22 |
+7.70 |
+15.16 |
+8.20 |
+5.43 |
-7.17 |
| POLN |
Pollen Street Group Limited |
-1.11 |
-2.41 |
-1.11 |
+7.75 |
+14.99 |
+67.29 |
+59.78 |
-6.81 |
| BHMG |
BH Macro Ltd |
+0.35 |
+5.85 |
+6.91 |
+7.99 |
+10.23 |
+19.19 |
-3.73 |
+28.94 |
| FCSS |
Fidelity China Special Situations PLC |
+1.27 |
-1.84 |
+3.90 |
+8.86 |
+22.65 |
+66.75 |
+18.11 |
-33.78 |
| MNKS |
Monks Investment Trust plc |
+2.99 |
-1.30 |
+6.02 |
+8.92 |
+12.65 |
+39.67 |
+47.28 |
+4.41 |
| AO. |
AO World plc |
-2.60 |
-8.11 |
-3.56 |
+8.95 |
-3.56 |
+10.18 |
+62.33 |
-67.64 |
| BNKR |
Bankers Investment Trust plc |
+2.27 |
+0.75 |
+3.68 |
+9.21 |
+8.68 |
+27.07 |
+28.76 |
+20.93 |
| ABDN |
Aberdeen Group Plc |
+1.52 |
-2.11 |
+9.44 |
+9.21 |
+37.77 |
+32.84 |
-1.20 |
-34.64 |
| SUPR |
Supermarket Income REIT plc |
+1.41 |
+2.13 |
+11.18 |
+9.22 |
+21.66 |
+12.78 |
-10.64 |
-20.64 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.73 |
+2.33 |
+13.80 |
+9.32 |
+18.66 |
+29.15 |
+23.04 |
+32.43 |
| GFTU |
Grafton Group |
-0.47 |
+5.83 |
+9.77 |
+9.33 |
+11.03 |
-1.56 |
+1.98 |
-0.59 |
| WWH |
Worldwide Healthcare Trust plc |
+1.85 |
-4.16 |
-5.30 |
+9.33 |
+7.04 |
+10.17 |
+11.37 |
-7.86 |
| IEM |
Impax Environmental Markets plc |
+1.16 |
+2.12 |
+13.00 |
+9.45 |
+10.56 |
+11.41 |
-2.58 |
-10.87 |
| ROR |
Rotork plc |
+1.34 |
+11.33 |
+11.52 |
+9.46 |
+14.14 |
+18.56 |
+14.21 |
+7.60 |
| MAB |
Mitchells & Butlers Plc |
+2.61 |
+8.46 |
+22.41 |
+9.87 |
+30.82 |
+21.00 |
+82.89 |
-8.67 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.61 |
+1.55 |
+11.73 |
+10.05 |
+12.12 |
+8.42 |
+3.63 |
-15.77 |
| OSB |
OSB Group plc |
+2.21 |
-5.65 |
+11.81 |
+10.07 |
+44.96 |
+42.96 |
+7.42 |
+42.62 |
| QQ. |
QinetiQ Group plc |
+8.07 |
-0.58 |
+21.43 |
+10.13 |
+29.04 |
+37.97 |
+49.94 |
+74.58 |
| JEDT |
JPMorgan European Discovery Trust plc |
+4.01 |
+6.58 |
+14.49 |
+10.20 |
+34.02 |
+52.83 |
+45.62 |
+37.58 |
| RCP |
RIT Capital Partners plc |
+1.15 |
+0.46 |
+4.26 |
+10.25 |
+13.66 |
+21.29 |
+14.84 |
+1.61 |
| VTY |
Vistry Group Plc |
-2.36 |
+10.65 |
+19.32 |
+10.61 |
+18.21 |
-27.71 |
-9.94 |
-17.31 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.00 |
-3.33 |
+7.40 |
+10.91 |
+38.97 |
+37.33 |
+38.50 |
+33.50 |
| THRL |
Target Healthcare REIT plc |
+1.52 |
+3.09 |
+13.65 |
+11.04 |
+24.68 |
+36.32 |
+30.32 |
-4.99 |
| PINT |
Pantheon Infrastructure Plc |
+1.32 |
+1.32 |
+11.59 |
+11.06 |
+25.54 |
+41.54 |
+26.09 |
n/a |
| TPK |
Travis Perkins plc |
-2.05 |
+6.78 |
+21.60 |
+11.33 |
+4.61 |
-10.51 |
-31.81 |
-58.77 |
| CSN |
Chesnara plc |
+5.18 |
+8.15 |
+21.27 |
+11.68 |
+44.20 |
+45.04 |
+32.23 |
+34.13 |
| HVPE |
Harbourvest Global Private Equity |
-0.48 |
-1.59 |
+6.56 |
+11.78 |
+13.63 |
+33.55 |
+43.82 |
+56.44 |
| HILS |
Hill & Smith Plc |
+3.25 |
+4.15 |
+11.97 |
+11.97 |
+24.09 |
+29.62 |
+76.67 |
+83.74 |
| QLT |
Quilter plc |
+4.54 |
-2.71 |
+6.09 |
+12.09 |
+19.18 |
+79.40 |
+102.39 |
+7.95 |
| PIN |
Pantheon International Plc |
+0.82 |
-4.42 |
+3.08 |
+12.37 |
+12.54 |
+16.27 |
+44.03 |
+46.03 |
| FOUR |
4imprint Group plc |
+1.18 |
-11.26 |
+0.65 |
+12.54 |
-29.56 |
-32.16 |
-15.72 |
+61.51 |
| IWG |
International Workplace Group Plc |
+1.43 |
-6.29 |
+3.85 |
+13.20 |
+16.28 |
+13.37 |
+20.68 |
-34.15 |
| IPF |
International Personal Finance Plc |
+0.85 |
+0.63 |
+14.42 |
+13.88 |
+95.88 |
+107.86 |
+157.02 |
+193.10 |
| TW. |
Taylor Wimpey plc |
-1.33 |
+6.69 |
+16.00 |
+13.90 |
+1.15 |
-21.48 |
-4.53 |
-29.34 |
| PPET |
Patria Private Equity Trust Plc |
+1.46 |
-0.16 |
+4.00 |
+14.08 |
+10.44 |
n/a |
n/a |
n/a |
| BWY |
Bellway plc |
-0.71 |
+3.15 |
+6.75 |
+14.10 |
+20.96 |
-0.64 |
+29.77 |
-2.63 |
| CTY |
City Of London Investment Trust |
+2.15 |
+3.83 |
+13.32 |
+14.11 |
+29.55 |
+44.12 |
+32.71 |
+58.77 |
| RAT |
Rathbones Group plc |
-1.59 |
-0.69 |
+24.14 |
+14.43 |
+23.43 |
+37.03 |
+1.64 |
+38.96 |
| BYG |
Big Yellow Group |
+0.58 |
-2.06 |
-4.21 |
+14.57 |
+12.96 |
-1.88 |
-18.47 |
-8.81 |
| MGAM |
Morgan Advanced Materials plc |
-2.28 |
+2.84 |
+21.27 |
+14.60 |
-12.62 |
-13.26 |
-22.15 |
-23.41 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.37 |
+3.23 |
+9.09 |
+14.74 |
+28.00 |
+25.22 |
+32.72 |
+41.87 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.48 |
+4.79 |
+17.60 |
+14.80 |
+18.18 |
+31.24 |
+21.77 |
+29.65 |
| WIX |
Wickes Group Plc |
+6.18 |
+10.67 |
+16.63 |
+15.28 |
+47.86 |
+54.95 |
+66.67 |
n/a |
| ITH |
Ithaca Energy plc |
+10.72 |
+22.47 |
-9.87 |
+15.32 |
+56.63 |
+50.66 |
+10.54 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
+0.63 |
+5.82 |
+11.27 |
+15.77 |
+35.82 |
+72.79 |
+63.93 |
+103.05 |
| AAS |
Aberdeen Asia Focus Plc |
+1.75 |
+7.41 |
+12.47 |
+16.00 |
+40.00 |
+54.96 |
+51.49 |
+65.71 |
| CKN |
Clarkson plc |
+3.62 |
+0.00 |
+13.39 |
+16.57 |
-6.00 |
+16.74 |
+32.38 |
+59.62 |
| PHP |
Primary Health Properties plc |
+2.38 |
+3.06 |
+13.37 |
+16.62 |
+15.62 |
+17.45 |
-0.92 |
-27.72 |
| CCL |
Carnival plc |
+0.72 |
+13.30 |
+31.62 |
+16.74 |
+29.83 |
+121.24 |
+181.18 |
+65.86 |
| ATT |
Allianz Technology Trust plc |
+1.90 |
-0.93 |
+4.49 |
+16.81 |
+18.10 |
+58.75 |
+133.62 |
+67.71 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.76 |
+4.20 |
+12.03 |
+16.86 |
+36.07 |
+49.90 |
+58.51 |
+91.60 |
| PPH |
PPHE Hotel Group Ltd |
-0.51 |
+9.00 |
+11.48 |
+16.92 |
+49.77 |
+56.33 |
+85.97 |
+47.52 |
| ZIG |
Zigup Plc |
+1.79 |
+6.71 |
+17.95 |
+17.08 |
+25.99 |
+14.39 |
-5.36 |
+53.77 |
| LWDB |
Law Debenture Corporation plc |
+1.74 |
+6.16 |
+16.97 |
+17.20 |
+28.93 |
+51.42 |
+39.52 |
+65.77 |
| THG |
THG plc |
+0.46 |
-15.44 |
-17.42 |
+17.22 |
-4.70 |
-45.35 |
-42.04 |
-95.12 |
| FSV |
Fidelity Special Values plc |
+0.56 |
+4.78 |
+15.13 |
+17.23 |
+37.73 |
+63.27 |
+60.07 |
+83.27 |
| MRCH |
Merchants Trust plc |
+0.77 |
+6.20 |
+16.25 |
+17.30 |
+21.46 |
+23.76 |
+8.50 |
+44.19 |
| GNS |
Genus plc |
+2.46 |
+10.05 |
+20.70 |
+17.51 |
+75.68 |
+71.05 |
+14.71 |
-41.85 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.13 |
+0.90 |
+5.42 |
+18.25 |
+28.82 |
+48.75 |
+21.47 |
+11.47 |
| IGG |
IG Group Holdings Plc |
+0.45 |
+0.90 |
+29.96 |
+18.65 |
+40.89 |
+92.44 |
+67.79 |
+73.28 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.48 |
+8.59 |
+15.61 |
+18.79 |
+33.01 |
+58.38 |
+72.15 |
+15.77 |
| COA |
Coats Group plc |
+1.58 |
+9.25 |
+11.83 |
+19.10 |
+1.24 |
+30.14 |
+22.51 |
+45.31 |
| SDP |
Schroder Asia Pacific Fund |
+1.81 |
+4.43 |
+11.28 |
+19.28 |
+32.25 |
+50.36 |
+35.69 |
+9.61 |
| INVP |
Investec Plc |
+1.68 |
+7.52 |
+9.74 |
+19.98 |
+19.87 |
+23.02 |
+16.49 |
+236.47 |
| KIE |
Kier Group plc |
+5.03 |
+12.84 |
+22.49 |
+20.72 |
+63.09 |
+93.59 |
+229.17 |
+213.13 |
| RS1 |
RS Group plc |
-4.78 |
+8.90 |
+23.12 |
+20.78 |
+9.15 |
-11.01 |
-30.67 |
-31.21 |
| BOY |
Bodycote plc |
+0.06 |
+3.40 |
+28.02 |
+21.78 |
+16.64 |
+24.12 |
+20.54 |
+10.64 |
| MYI |
Murray International Trust plc |
+2.84 |
+9.70 |
+16.03 |
+22.09 |
+33.33 |
+48.97 |
+35.68 |
+63.95 |
| MGNS |
Morgan Sindall Group Plc |
+1.32 |
+8.36 |
+22.27 |
+22.13 |
+48.62 |
+139.64 |
+224.49 |
+274.13 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.00 |
+4.95 |
+17.80 |
+22.25 |
+24.60 |
+58.07 |
+33.60 |
-43.03 |
| SSPG |
SSP Group plc |
+9.38 |
+6.62 |
+44.07 |
+22.81 |
+17.34 |
-9.94 |
-23.97 |
-18.52 |
| HMSO |
Hammerson Plc |
+1.36 |
+6.41 |
+22.37 |
+22.88 |
+24.24 |
+37.47 |
+17.64 |
+73.67 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.91 |
+3.75 |
+11.99 |
+23.06 |
+31.75 |
+42.29 |
+27.91 |
-0.66 |
| PNN |
Pennon Group |
+0.69 |
+4.68 |
+18.72 |
+23.09 |
+29.34 |
+11.95 |
-15.45 |
-16.63 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.32 |
+4.44 |
+9.29 |
+23.14 |
+23.89 |
+41.67 |
+36.30 |
+13.75 |
| BBOX |
Tritax Big Box REIT plc |
+0.47 |
+3.59 |
+15.85 |
+23.41 |
+16.72 |
+8.82 |
+10.37 |
-8.93 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.20 |
-2.56 |
+2.20 |
+23.60 |
+13.86 |
+14.79 |
+24.33 |
+74.58 |
| SAFE |
Safestore Holdings |
+0.19 |
-4.35 |
+12.19 |
+23.67 |
+35.41 |
-2.88 |
-25.40 |
-3.24 |
| JMAT |
Johnson Matthey Plc |
-0.43 |
-0.43 |
+10.44 |
+23.98 |
+59.58 |
+41.17 |
+3.87 |
-26.28 |
| MTO |
Mitie Group |
+3.54 |
+8.36 |
+15.98 |
+25.10 |
+51.67 |
+72.11 |
+125.62 |
+242.26 |
| DRX |
Drax Group plc |
-0.92 |
-3.63 |
+20.92 |
+25.40 |
+38.91 |
+103.44 |
+27.72 |
+122.57 |
| SOI |
Schroder Oriental Income Fund |
+3.60 |
+7.47 |
+17.19 |
+27.80 |
+37.04 |
+56.02 |
+42.83 |
+37.28 |
| GROW |
Molten Ventures plc |
-0.46 |
-8.02 |
+15.83 |
+28.27 |
+40.92 |
+93.77 |
+17.32 |
-42.62 |
| N91 |
Ninety One plc |
+2.59 |
+2.59 |
+18.30 |
+28.65 |
+68.22 |
+42.79 |
+20.27 |
+13.18 |
| CCC |
Computacenter plc |
+6.32 |
-0.52 |
+7.44 |
+29.31 |
+39.31 |
+4.86 |
+35.61 |
+38.93 |
| SNR |
Senior plc |
+5.11 |
+16.03 |
+39.83 |
+30.19 |
+58.64 |
+59.23 |
+70.20 |
+158.29 |
| SRP |
Serco Group plc |
+1.63 |
+0.74 |
+22.27 |
+30.46 |
+89.75 |
+65.64 |
+99.20 |
+146.34 |
| BGEO |
Lion Finance Group Plc |
+3.25 |
+4.27 |
+28.91 |
+31.02 |
+93.62 |
+136.92 |
+246.97 |
+798.56 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.62 |
+8.59 |
+19.51 |
+31.54 |
+42.55 |
+50.48 |
+43.07 |
+28.10 |
| GFRD |
Galliford Try Holdings Plc |
+3.09 |
+6.37 |
+19.20 |
+31.79 |
+46.02 |
+130.89 |
+230.23 |
+323.88 |
| INCH |
Inchcape plc |
+5.42 |
+12.37 |
+20.89 |
+32.16 |
+33.86 |
+32.96 |
-5.24 |
+24.46 |
| AEP |
AEP Plantations Plc |
+3.77 |
+3.77 |
+10.58 |
+33.48 |
+126.80 |
+120.85 |
+96.75 |
+153.34 |
| VSVS |
Vesuvius plc |
+0.92 |
+14.19 |
+28.32 |
+33.52 |
+15.95 |
-3.18 |
+19.05 |
-1.80 |
| BBY |
Balfour Beatty plc |
+1.45 |
+5.92 |
+17.14 |
+35.63 |
+66.38 |
+135.31 |
+111.15 |
+192.17 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.49 |
+7.07 |
+18.22 |
+36.52 |
+53.43 |
+81.42 |
+72.69 |
+28.30 |
| ASHM |
Ashmore Group plc |
-5.94 |
+3.53 |
+52.60 |
+37.68 |
+53.77 |
+8.27 |
-9.54 |
-45.15 |
| CURY |
Currys plc |
+4.80 |
+22.03 |
+22.13 |
+39.60 |
+55.72 |
+141.59 |
+109.17 |
+41.90 |
| PLUS |
Plus500 Ltd |
-9.02 |
+7.86 |
+42.60 |
+40.03 |
+60.43 |
+136.92 |
+125.82 |
+205.06 |
| JTC |
JTC Plc |
+0.46 |
+0.62 |
+0.93 |
+40.32 |
+33.95 |
+66.09 |
+76.36 |
+99.69 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.74 |
+9.27 |
+27.09 |
+41.59 |
+57.69 |
+63.43 |
+45.30 |
+4.78 |
| RHIM |
RHI Magnesita NV |
+2.93 |
+21.03 |
+31.60 |
+41.61 |
-14.46 |
-11.74 |
+17.22 |
-17.71 |
| CMCX |
CMC Markets Plc |
+0.00 |
+2.84 |
+57.11 |
+42.05 |
+51.63 |
+95.21 |
+31.98 |
-21.63 |
| EWG |
WAG Payment Solutions plc |
+4.33 |
-2.82 |
+28.74 |
+42.10 |
+82.58 |
+36.93 |
+51.76 |
n/a |
| OXIG |
Oxford Instruments plc |
+1.95 |
+11.75 |
+32.88 |
+42.12 |
+29.78 |
+18.06 |
+5.87 |
+37.92 |
| RSW |
Renishaw plc |
+5.54 |
+14.73 |
+26.78 |
+42.36 |
+41.19 |
+1.06 |
+8.76 |
-29.98 |
| JUP |
Jupiter Fund Management PLC |
-0.21 |
+0.87 |
+31.82 |
+46.54 |
+127.32 |
+124.71 |
+33.43 |
-36.38 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.96 |
-3.72 |
+10.99 |
+46.81 |
+55.64 |
+60.47 |
+58.02 |
-15.16 |
| FEML |
Fidelity Emerging Markets Limited |
+2.12 |
+9.08 |
+29.67 |
+47.06 |
+69.38 |
+96.08 |
+98.10 |
+35.14 |
| WOSG |
Watches Of Switzerland Group plc |
+4.60 |
+4.47 |
+14.10 |
+47.23 |
-4.40 |
+15.05 |
-42.99 |
-20.00 |
| KLR |
Keller Group |
+4.61 |
+16.57 |
+30.25 |
+49.55 |
+47.56 |
+141.01 |
+153.55 |
+164.64 |
| OXB |
Oxford Biomedica plc |
+0.00 |
-10.23 |
+33.00 |
+56.44 |
+106.81 |
+362.53 |
+54.00 |
-20.60 |
| HTWS |
Helios Towers plc |
+5.85 |
+20.46 |
+30.75 |
+60.74 |
+115.37 |
+158.61 |
+85.98 |
+19.02 |
| EMG |
Man Group plc |
+1.72 |
+3.73 |
+35.45 |
+68.29 |
+29.66 |
+14.33 |
+6.27 |
+90.17 |
| APN |
Applied Nutrition plc |
+9.42 |
+9.66 |
+53.18 |
+74.05 |
+78.17 |
n/a |
n/a |
n/a |
| HTG |
Hunting plc |
+10.62 |
+29.24 |
+44.51 |
+74.17 |
+64.89 |
+71.62 |
+58.43 |
+116.64 |
| BRWM |
BlackRock World Mining Trust plc |
+2.31 |
+2.53 |
+43.93 |
+74.37 |
+94.79 |
+91.16 |
+32.56 |
+62.44 |
| ATYM |
Atalaya Mining Copper SA |
+3.93 |
+3.49 |
+51.16 |
+92.52 |
+154.69 |
+199.08 |
+177.84 |
+191.07 |
| HOC |
Hochschild Mining Plc |
+7.85 |
+25.52 |
+97.83 |
+150.69 |
+285.19 |
+714.77 |
+1,022.59 |
+242.11 |
| CWR |
Ceres Power Holdings |
+1.17 |
-3.55 |
-19.42 |
+151.50 |
+123.66 |
+77.04 |
-33.58 |
-78.89 |
| GDWN |
Goodwin plc |
-4.07 |
+6.58 |
+32.14 |
+166.46 |
+259.72 |
+363.33 |
+648.55 |
+786.99 |
| PAF |
Pan African Resources plc |
+14.75 |
+29.03 |
+73.05 |
+167.88 |
+365.61 |
+847.31 |
+988.83 |
+756.08 |
| SAGA |
Saga plc |
+0.36 |
+36.72 |
+120.40 |
+175.50 |
+342.93 |
+349.43 |
+198.97 |
+84.53 |
|