|
| PTEC |
Playtech plc |
-13.16 |
-32.38 |
-40.36 |
-68.75 |
-66.05 |
-41.68 |
-53.70 |
-30.94 |
| BME |
B&M European Value Retail SA |
-9.40 |
-33.83 |
-20.82 |
-49.85 |
-56.38 |
-68.12 |
-52.03 |
-66.40 |
| WIZZ |
Wizz Air Holdings plc |
-6.30 |
-16.16 |
-21.85 |
-41.40 |
-26.02 |
-44.59 |
-44.82 |
-71.02 |
| MSLH |
Marshalls Plc |
-4.83 |
-6.41 |
-16.14 |
-40.87 |
-49.66 |
-21.06 |
-33.57 |
-75.75 |
| RHIM |
RHI Magnesita NV |
-3.55 |
-3.32 |
-10.92 |
-35.55 |
-36.05 |
-24.22 |
+2.62 |
-23.94 |
| UTG |
Unite Group |
-2.59 |
-22.44 |
-25.02 |
-35.16 |
-35.34 |
-40.81 |
-36.90 |
-36.26 |
| TATE |
Tate & Lyle plc |
-2.78 |
+3.51 |
-29.25 |
-32.42 |
-50.26 |
-40.97 |
-46.47 |
-48.84 |
| DOM |
Domino's Pizza Group plc |
-6.31 |
-5.08 |
-23.98 |
-30.33 |
-40.97 |
-49.07 |
-20.83 |
-42.64 |
| BYIT |
Bytes Technology Group plc |
+1.37 |
-7.02 |
+2.37 |
-29.40 |
-19.07 |
-26.82 |
-2.11 |
n/a |
| GAMA |
Gamma Communications plc |
-4.72 |
-3.10 |
-11.19 |
-29.03 |
-39.04 |
-11.84 |
-12.32 |
-43.06 |
| HFG |
Hilton Food Group Plc |
-4.32 |
-3.60 |
-23.57 |
-28.67 |
-31.77 |
-1.98 |
+4.73 |
-44.66 |
| SMWH |
WH Smith Plc |
-7.75 |
-2.60 |
-37.20 |
-28.30 |
-50.57 |
-45.69 |
-49.92 |
-38.09 |
| IBST |
Ibstock plc |
+0.15 |
-1.02 |
-8.37 |
-27.53 |
-31.96 |
+4.86 |
-14.48 |
-13.28 |
| RPI |
Raspberry Pi Holdings plc |
-6.28 |
-18.19 |
-17.02 |
-26.28 |
+7.06 |
n/a |
n/a |
n/a |
| VCT |
Victrex |
-3.91 |
-9.87 |
-6.03 |
-25.96 |
-25.96 |
-56.97 |
-62.98 |
-65.12 |
| BREE |
Breedon Group plc |
-3.46 |
-5.69 |
-8.52 |
-25.27 |
-25.27 |
+2.54 |
+525.79 |
+352.43 |
| BSIF |
Bluefield Solar Income Fund Limited |
-10.75 |
-14.56 |
-23.84 |
-25.18 |
-30.58 |
-37.65 |
-44.46 |
-45.30 |
| OCDO |
Ocado Group plc |
-8.94 |
-9.02 |
-39.59 |
-23.09 |
-41.06 |
-61.10 |
-66.74 |
-91.76 |
| HAS |
Hays plc |
-3.28 |
-0.52 |
-7.03 |
-19.58 |
-26.38 |
-42.90 |
-49.20 |
-46.96 |
| FUTR |
Future plc |
-6.20 |
-8.40 |
-16.32 |
-17.41 |
-32.93 |
-36.11 |
-54.17 |
-70.12 |
| AML |
Aston Martin Lagonda |
-10.29 |
-28.17 |
-18.44 |
-16.21 |
-50.30 |
-72.45 |
-47.83 |
-85.26 |
| ITV |
ITV plc |
-3.92 |
-13.03 |
-16.22 |
-15.75 |
-9.65 |
+0.93 |
-1.75 |
-10.56 |
| XPS |
XPS Pensions Group Plc |
-0.29 |
-2.29 |
-8.81 |
-14.94 |
-5.14 |
+60.33 |
+182.23 |
+179.92 |
| ESP |
Empiric Student Property plc |
-0.63 |
-14.71 |
-20.18 |
-14.80 |
-14.71 |
-14.24 |
-9.16 |
+43.14 |
| CMCX |
CMC Markets Plc |
+0.70 |
-5.46 |
-5.04 |
-14.60 |
-30.50 |
+122.51 |
-10.17 |
-36.23 |
| TRST |
Trustpilot Group plc |
-11.92 |
-10.87 |
-19.98 |
-14.56 |
-21.97 |
+84.17 |
+99.79 |
n/a |
| GRI |
Grainger Plc |
-2.28 |
-0.95 |
-8.54 |
-13.97 |
-17.37 |
-26.69 |
-17.94 |
-32.47 |
| TRN |
Trainline plc |
-1.70 |
-8.16 |
-6.06 |
-13.94 |
-35.92 |
-9.21 |
-21.24 |
-6.81 |
| PETS |
Pets At Home Group PLC |
-4.11 |
+1.06 |
-6.67 |
-13.72 |
-30.56 |
-30.09 |
-26.16 |
-46.48 |
| BCG |
Baltic Classifieds Group plc |
-2.49 |
-3.76 |
-17.18 |
-13.66 |
-7.40 |
+44.47 |
+106.17 |
n/a |
| UKW |
Greencoat UK Wind plc |
-7.75 |
-9.32 |
-14.02 |
-13.50 |
-24.81 |
-28.48 |
-31.81 |
-24.59 |
| TW. |
Taylor Wimpey plc |
-3.27 |
-1.64 |
+2.94 |
-13.45 |
-28.22 |
-8.22 |
+8.64 |
-12.22 |
| DLN |
Derwent London plc |
-3.73 |
-0.73 |
-7.09 |
-12.76 |
-19.11 |
-14.54 |
-21.14 |
-36.39 |
| PAGE |
PageGroup plc |
-3.65 |
-2.03 |
-11.04 |
-12.72 |
-35.91 |
-42.94 |
-48.65 |
-35.16 |
| GRG |
Greggs Plc |
-7.11 |
-6.44 |
-3.33 |
-12.11 |
-43.43 |
-37.58 |
-25.19 |
+18.97 |
| MOON |
Moonpig Group Plc |
-3.91 |
-6.70 |
-0.95 |
-11.06 |
-15.73 |
+26.51 |
+49.82 |
n/a |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.16 |
-3.47 |
-18.93 |
-10.46 |
-21.78 |
-23.39 |
-43.77 |
-41.91 |
| PFD |
Premier Foods plc |
-2.59 |
-1.10 |
-6.23 |
-10.37 |
-4.34 |
+48.76 |
+69.42 |
+74.32 |
| MEGP |
ME Group International plc |
-0.53 |
+0.87 |
-14.09 |
-9.71 |
-16.59 |
+25.85 |
+99.14 |
+263.99 |
| TBCG |
TBC Bank Group Plc |
-1.96 |
-5.23 |
-11.62 |
-9.36 |
+51.06 |
+53.79 |
+96.77 |
+347.48 |
| WKP |
Workspace Group Plc |
-1.21 |
+1.37 |
+2.64 |
-9.13 |
-25.55 |
-27.34 |
-4.90 |
-37.09 |
| BOWL |
Hollywood Bowl Group Plc |
-3.37 |
+7.50 |
+10.77 |
-8.56 |
-14.04 |
+4.21 |
+34.90 |
+104.89 |
| SCT |
Softcat plc |
-3.08 |
+0.77 |
-1.63 |
-8.34 |
-7.91 |
+20.46 |
+30.78 |
+36.70 |
| HGT |
HG Capital Trust plc |
-3.07 |
-5.30 |
-7.16 |
-8.06 |
-8.06 |
+22.04 |
+40.71 |
+61.60 |
| GEN |
Genuit Group plc |
-3.74 |
-2.57 |
-6.74 |
-7.69 |
-22.66 |
+28.11 |
+37.40 |
-24.37 |
| TEP |
Telecom Plus plc |
-3.73 |
-4.98 |
-5.79 |
-7.58 |
+4.90 |
+6.68 |
-20.00 |
+31.63 |
| TRIG |
The Renewables Infrastructure Group Limited |
-5.01 |
-3.39 |
-11.16 |
-7.50 |
-23.79 |
-30.06 |
-44.02 |
-45.35 |
| FSFL |
Foresight Solar Fund Ltd |
-9.03 |
-6.93 |
-18.08 |
-7.29 |
-12.12 |
-18.36 |
-32.50 |
-29.61 |
| PINE |
Pinewood Technologies Group plc |
-3.60 |
-10.20 |
-29.77 |
-7.08 |
+7.44 |
+1,031.66 |
+1,227.21 |
+2,574.07 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.64 |
-0.82 |
-6.08 |
-6.91 |
-0.24 |
+3.54 |
+3.92 |
+4.43 |
| MAB |
Mitchells & Butlers Plc |
-4.93 |
-1.83 |
-11.88 |
-6.59 |
-4.93 |
+8.27 |
+76.82 |
+46.77 |
| PHP |
Primary Health Properties plc |
+1.92 |
+4.03 |
-0.88 |
-6.15 |
+0.37 |
-3.93 |
-15.61 |
-35.77 |
| CWK |
Cranswick plc |
-2.95 |
+1.02 |
-7.33 |
-6.10 |
-2.57 |
+34.92 |
+66.22 |
+42.98 |
| HWG |
Harworth Group plc |
-2.98 |
-3.26 |
-12.83 |
-5.78 |
-7.39 |
+59.02 |
+53.77 |
+77.17 |
| JDW |
J D Wetherspoon plc |
-2.14 |
+2.23 |
-13.72 |
-5.59 |
+6.12 |
-5.73 |
+35.97 |
-30.27 |
| CCR |
C & C Group plc |
+1.17 |
+2.06 |
-20.18 |
-5.46 |
-5.46 |
-2.81 |
-14.62 |
-3.07 |
| SSPG |
SSP Group plc |
-8.22 |
-13.55 |
-13.29 |
-5.45 |
-9.01 |
-23.90 |
-31.12 |
-4.31 |
| PAG |
Paragon Banking Group plc |
-3.39 |
-5.08 |
-11.11 |
-5.30 |
+17.50 |
+75.49 |
+86.01 |
+170.83 |
| BWY |
Bellway plc |
-1.41 |
+5.65 |
+6.33 |
-4.94 |
-4.60 |
+20.42 |
+37.51 |
+7.41 |
| MONY |
Mony Group Plc |
+0.05 |
-1.90 |
-1.75 |
-4.57 |
+3.86 |
-27.12 |
+6.98 |
-21.20 |
| THRL |
Target Healthcare REIT plc |
-0.73 |
-2.97 |
-4.44 |
-4.15 |
+6.05 |
+15.09 |
+8.24 |
-12.41 |
| JSG |
Johnson Service Group plc |
-3.69 |
-8.13 |
-2.31 |
-4.10 |
-4.51 |
+4.31 |
+42.14 |
+51.00 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.09 |
-2.84 |
-0.67 |
-4.09 |
+1.14 |
+48.83 |
+48.33 |
+63.60 |
| BLND |
British Land Co plc |
+0.57 |
+8.28 |
+9.88 |
-3.10 |
-2.52 |
+18.82 |
+3.37 |
+3.31 |
| VTY |
Vistry Group Plc |
-5.57 |
-4.48 |
+8.83 |
-2.83 |
-29.20 |
-15.27 |
+0.93 |
+8.48 |
| BAG |
Barr (A.G.) |
-2.04 |
-0.15 |
-3.31 |
-2.33 |
+7.70 |
+31.05 |
+53.20 |
+41.41 |
| PAY |
Paypoint Plc |
-7.87 |
-11.54 |
-9.50 |
-1.91 |
-15.57 |
+19.53 |
+15.00 |
+32.08 |
| PRSR |
PRS REIT |
+1.78 |
+1.96 |
+7.33 |
-1.21 |
+6.73 |
+44.56 |
+30.22 |
+60.85 |
| PLUS |
Plus500 Ltd |
-4.55 |
-2.15 |
-9.77 |
-0.58 |
+32.00 |
+118.45 |
+67.04 |
+113.93 |
| SAIN |
Scottish American Investment Co plc |
-3.27 |
-2.14 |
-1.37 |
-0.20 |
-0.59 |
+6.23 |
+2.86 |
+13.80 |
| CLDN |
Caledonia Investments plc |
-0.91 |
+0.93 |
+4.81 |
-0.13 |
+16.31 |
+16.49 |
+5.97 |
+41.30 |
| DSCV |
DiscoverIE Group plc |
-3.02 |
-7.96 |
-13.21 |
+0.00 |
-13.73 |
-9.12 |
-26.46 |
-2.03 |
| FOUR |
4imprint Group plc |
-6.41 |
-3.89 |
-14.06 |
+0.16 |
-35.93 |
-36.69 |
-14.74 |
+52.49 |
| TRY |
TR Property Investment Trust plc |
-1.83 |
+0.16 |
-0.77 |
+0.47 |
+0.00 |
+9.32 |
+1.26 |
-12.24 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.83 |
-1.37 |
-7.44 |
+0.56 |
-0.55 |
+7.92 |
-21.69 |
-33.88 |
| HICL |
HICL Infrastructure plc |
-3.15 |
-4.57 |
-2.66 |
+1.21 |
-5.65 |
-6.70 |
-27.69 |
-32.99 |
| TCAP |
TP ICAP Group plc |
-1.13 |
-2.24 |
-14.94 |
+1.55 |
+15.16 |
+55.58 |
+49.71 |
+46.83 |
| SHC |
Shaftesbury Capital Plc |
-2.20 |
-0.63 |
-11.10 |
+1.71 |
+5.63 |
+22.95 |
+30.38 |
+39.02 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.39 |
+0.13 |
-3.64 |
+1.72 |
+1.59 |
-4.48 |
-9.22 |
-26.30 |
| NCC |
NCC Group plc |
-1.06 |
+0.95 |
+2.05 |
+1.77 |
-2.73 |
+34.35 |
-23.93 |
-24.39 |
| BHMG |
BH Macro Ltd |
-0.25 |
+1.77 |
+2.94 |
+1.77 |
+4.40 |
+9.81 |
-13.98 |
+10.11 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.81 |
-2.66 |
-4.94 |
+1.95 |
-4.44 |
+3.39 |
+11.76 |
+26.64 |
| FRAS |
Frasers Group plc |
-8.31 |
-10.41 |
+2.55 |
+2.01 |
-12.31 |
-16.53 |
+2.47 |
+81.91 |
| GFTU |
Grafton Group |
-5.22 |
+0.87 |
+5.44 |
+2.26 |
-6.84 |
+19.46 |
+31.52 |
+30.44 |
| MGAM |
Morgan Advanced Materials plc |
-3.59 |
-12.58 |
-10.64 |
+2.28 |
-17.25 |
-14.80 |
-28.42 |
-19.88 |
| PNN |
Pennon Group |
-4.40 |
+6.90 |
+0.79 |
+2.32 |
+20.83 |
-13.45 |
-24.75 |
-36.24 |
| CGT |
Capital Gearing Trust plc |
-0.40 |
+0.92 |
+1.96 |
+2.38 |
+4.22 |
+10.39 |
-0.20 |
+9.29 |
| MRCH |
Merchants Trust plc |
-1.22 |
+1.07 |
+3.10 |
+2.54 |
+0.18 |
+11.44 |
+4.82 |
+59.15 |
| SUPR |
Supermarket Income REIT plc |
+0.00 |
+1.01 |
-0.74 |
+2.69 |
+14.25 |
-1.11 |
-22.51 |
-22.32 |
| EOT |
European Opportunities Trust plc |
-1.61 |
-4.49 |
-2.25 |
+3.04 |
+11.06 |
+15.55 |
+31.70 |
+31.51 |
| MRC |
Mercantile Investment Trust Plc |
-2.73 |
-1.19 |
-1.58 |
+3.10 |
+6.17 |
+28.87 |
+34.14 |
+20.82 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.78 |
-1.34 |
+0.00 |
+3.12 |
-4.89 |
+8.01 |
+2.32 |
+0.15 |
| BUT |
Brunner Investment Trust plc |
-2.66 |
-3.60 |
-0.57 |
+3.42 |
-2.32 |
+36.47 |
+40.32 |
+79.15 |
| SVS |
Savills plc |
-2.15 |
+1.83 |
+3.52 |
+3.52 |
-6.89 |
+19.69 |
+16.08 |
+18.34 |
| RS1 |
RS Group plc |
-3.19 |
-4.37 |
-0.36 |
+3.89 |
-21.63 |
-21.02 |
-38.02 |
-24.66 |
| IGG |
IG Group Holdings Plc |
-0.53 |
+4.30 |
-2.02 |
+3.91 |
+24.87 |
+68.48 |
+43.94 |
+43.39 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.47 |
-2.79 |
+2.96 |
+4.04 |
+6.67 |
+20.08 |
+31.12 |
+29.68 |
| DNLM |
Dunelm Group Plc |
+0.09 |
+1.85 |
-4.54 |
+4.05 |
+1.58 |
+11.46 |
+27.28 |
-17.24 |
| AO. |
AO World plc |
-3.59 |
-1.73 |
+12.71 |
+4.08 |
-4.32 |
+16.77 |
+115.10 |
-73.58 |
| BPCR |
BioPharma Credit plc |
-1.32 |
-1.97 |
+3.23 |
+4.19 |
+3.94 |
+7.95 |
-6.67 |
-9.86 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.36 |
-2.27 |
-0.36 |
+4.29 |
+8.54 |
+11.58 |
+17.68 |
+7.24 |
| PNL |
Personal Assets Trust plc |
-0.74 |
+2.28 |
+5.49 |
+4.67 |
+9.24 |
+15.08 |
+13.98 |
+19.16 |
| SSON |
Smithson Investment Trust Plc |
-1.15 |
-0.52 |
+1.31 |
+4.76 |
+9.67 |
+25.98 |
+21.80 |
+0.13 |
| OXIG |
Oxford Instruments plc |
-5.38 |
-8.96 |
+2.69 |
+5.29 |
-14.08 |
-4.29 |
-3.68 |
+12.00 |
| BBOX |
Tritax Big Box REIT plc |
-0.78 |
+3.40 |
+8.03 |
+5.62 |
+9.42 |
+0.20 |
+9.42 |
-6.52 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.85 |
+4.52 |
-0.56 |
+5.77 |
+8.57 |
+26.97 |
+26.37 |
+74.43 |
| EDIN |
Edinburgh Investment Trust plc |
-2.50 |
+0.25 |
+3.28 |
+5.96 |
+12.05 |
+26.23 |
+34.32 |
+79.19 |
| PPET |
Patria Private Equity Trust Plc |
-2.57 |
+7.83 |
+14.77 |
+6.13 |
+14.99 |
n/a |
n/a |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.43 |
-3.98 |
-3.76 |
+6.16 |
+2.30 |
+22.29 |
+8.61 |
+3.68 |
| FEV |
Fidelity European Trust plc |
-1.97 |
+1.20 |
+6.69 |
+6.16 |
+17.36 |
+29.80 |
+41.30 |
+63.44 |
| MTRO |
Metro Bank Holdings plc |
-6.03 |
-9.62 |
-11.38 |
+6.65 |
+43.23 |
+168.47 |
+25.29 |
+87.22 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.06 |
+6.67 |
+1.08 |
+6.67 |
+3.70 |
+22.27 |
+35.92 |
+156.88 |
| VSVS |
Vesuvius plc |
-2.31 |
-2.51 |
+5.98 |
+6.83 |
+3.82 |
-11.13 |
+2.70 |
-8.28 |
| GPE |
Great Portland Estates |
-0.59 |
+3.19 |
+1.95 |
+7.10 |
+9.52 |
-4.96 |
-22.27 |
-32.17 |
| RICA |
Ruffer Investment Co Ltd |
-1.33 |
-0.17 |
+4.57 |
+7.21 |
+9.17 |
+11.21 |
-4.03 |
+23.44 |
| 3IN |
3i Infrastructure plc |
-0.70 |
-1.24 |
+1.71 |
+7.21 |
+11.74 |
+12.80 |
+12.44 |
+20.81 |
| KLR |
Keller Group |
-3.83 |
+1.57 |
+18.06 |
+7.46 |
-4.66 |
+94.74 |
+138.65 |
+187.62 |
| CTY |
City Of London Investment Trust |
-1.93 |
-0.78 |
+2.11 |
+7.53 |
+19.58 |
+31.18 |
+27.87 |
+57.45 |
| PINT |
Pantheon Infrastructure Plc |
-4.11 |
-3.67 |
+2.94 |
+7.58 |
+15.89 |
+34.62 |
+9.38 |
n/a |
| THRG |
BlackRock Throgmorton Trust plc |
-2.43 |
-0.82 |
+1.17 |
+8.06 |
+1.69 |
+9.24 |
+6.54 |
-4.89 |
| SRE |
Sirius Real Estate Limited |
-2.14 |
+3.34 |
-3.17 |
+8.16 |
+14.95 |
+15.22 |
+46.37 |
+31.63 |
| BPT |
Bridgepoint Group plc |
-3.65 |
-7.33 |
-9.37 |
+8.19 |
-6.80 |
+52.26 |
+40.15 |
n/a |
| ZIG |
Zigup Plc |
-0.86 |
+4.37 |
+5.17 |
+8.29 |
-3.08 |
-1.84 |
+0.73 |
+91.16 |
| DEC |
Diversified Energy Company plc |
+8.21 |
+2.06 |
-4.32 |
+8.44 |
+11.34 |
-27.15 |
-59.93 |
-53.77 |
| MTO |
Mitie Group |
-1.83 |
+16.81 |
+13.20 |
+8.48 |
+37.78 |
+58.66 |
+119.62 |
+460.70 |
| MUT |
Murray Income Trust plc |
-1.71 |
+2.11 |
+3.60 |
+8.49 |
+11.25 |
+14.43 |
+17.35 |
+26.37 |
| TPK |
Travis Perkins plc |
-6.30 |
-4.56 |
+15.42 |
+8.52 |
-23.91 |
-20.49 |
-27.69 |
-50.58 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.31 |
-1.17 |
-2.44 |
+8.56 |
+3.82 |
+25.99 |
+27.47 |
+70.63 |
| CKN |
Clarkson plc |
-4.91 |
-5.56 |
-2.92 |
+9.25 |
-3.33 |
+26.04 |
+22.07 |
+70.83 |
| BYG |
Big Yellow Group |
-2.09 |
+8.93 |
+20.39 |
+9.57 |
-6.66 |
+6.05 |
+0.99 |
-2.01 |
| ONT |
Oxford Nanopore Technologies plc |
+1.19 |
-12.74 |
-31.30 |
+9.65 |
-1.23 |
-38.21 |
-52.51 |
n/a |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.02 |
+0.00 |
+2.84 |
+9.85 |
+2.47 |
+21.09 |
+35.67 |
+60.66 |
| FAN |
Volution Group plc |
-6.43 |
-0.47 |
-4.19 |
+10.34 |
+8.84 |
+66.58 |
+106.12 |
+216.83 |
| ROR |
Rotork plc |
-3.48 |
-1.91 |
+6.76 |
+10.52 |
+12.06 |
+12.14 |
+22.89 |
+18.09 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.59 |
-1.41 |
+2.31 |
+10.96 |
+3.96 |
+24.08 |
+18.81 |
+32.70 |
| OSB |
OSB Group plc |
-2.10 |
-4.89 |
-4.29 |
+11.23 |
+52.33 |
+51.56 |
+24.59 |
+65.02 |
| WIX |
Wickes Group Plc |
-4.65 |
-3.79 |
-0.92 |
+11.31 |
+35.71 |
+65.13 |
+56.16 |
n/a |
| RAT |
Rathbones Group plc |
-5.65 |
-1.96 |
-6.34 |
+11.51 |
+7.39 |
+14.49 |
-6.54 |
+26.01 |
| MYI |
Murray International Trust plc |
-2.40 |
+0.33 |
+7.02 |
+11.52 |
+21.76 |
+30.90 |
+20.84 |
+61.21 |
| AGT |
AVI Global Trust plc |
-1.91 |
-3.75 |
+0.20 |
+11.52 |
+11.52 |
+28.25 |
+36.44 |
+71.00 |
| INPP |
International Public Partnerships Limited |
-2.20 |
-0.32 |
+0.81 |
+11.69 |
-3.42 |
-0.96 |
-15.85 |
-26.42 |
| ENOG |
Energean |
+2.07 |
+18.97 |
+6.77 |
+12.11 |
-0.77 |
+7.30 |
-37.50 |
+80.92 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
-1.16 |
-0.70 |
+12.11 |
+27.70 |
+49.47 |
+51.60 |
+70.49 |
| SAFE |
Safestore Holdings |
-2.16 |
+3.57 |
+7.65 |
+12.23 |
-9.60 |
-3.97 |
-19.58 |
-11.85 |
| COA |
Coats Group plc |
-4.86 |
-3.95 |
+9.41 |
+12.32 |
-15.58 |
+13.28 |
+20.78 |
+28.53 |
| LRE |
Lancashire Holdings |
-2.12 |
-3.73 |
+2.22 |
+12.35 |
+3.36 |
+9.68 |
+13.43 |
-0.31 |
| INCH |
Inchcape plc |
-3.05 |
+4.33 |
+11.24 |
+12.41 |
+2.05 |
+8.02 |
-5.92 |
+40.11 |
| LWDB |
Law Debenture Corporation plc |
-2.08 |
-2.82 |
+3.61 |
+13.25 |
+17.23 |
+32.23 |
+36.59 |
+94.36 |
| IEM |
Impax Environmental Markets plc |
-3.12 |
-0.98 |
+1.89 |
+13.66 |
+3.20 |
+13.50 |
-3.93 |
+3.33 |
| SYNC |
Syncona Limited |
+0.99 |
+2.50 |
+4.70 |
+13.78 |
-6.06 |
-23.47 |
-42.92 |
-58.37 |
| RCP |
RIT Capital Partners plc |
-0.23 |
+7.18 |
+11.94 |
+13.95 |
+18.31 |
+18.96 |
-2.91 |
+14.79 |
| CCC |
Computacenter plc |
+1.78 |
+3.63 |
+25.42 |
+14.08 |
+31.79 |
+8.85 |
+53.25 |
+20.13 |
| WOSG |
Watches Of Switzerland Group plc |
+4.73 |
+3.75 |
+15.19 |
+14.14 |
-3.44 |
-24.97 |
-54.13 |
+0.33 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.35 |
+1.39 |
+1.04 |
+14.48 |
+28.57 |
+57.26 |
+53.54 |
+45.52 |
| CURY |
Currys plc |
-8.27 |
-5.85 |
+17.44 |
+14.98 |
+58.18 |
+176.15 |
+97.01 |
+30.05 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.74 |
+1.52 |
+8.94 |
+15.02 |
+32.67 |
+45.65 |
+60.29 |
+103.79 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-4.30 |
-4.90 |
-2.87 |
+15.13 |
+1.44 |
+0.44 |
+10.13 |
+38.33 |
| HOC |
Hochschild Mining Plc |
-3.42 |
-17.26 |
+5.26 |
+15.39 |
+36.38 |
+216.72 |
+482.69 |
+33.50 |
| FGP |
FirstGroup plc |
-1.14 |
-4.14 |
-9.31 |
+15.52 |
+54.37 |
+28.17 |
+99.43 |
+374.50 |
| FSV |
Fidelity Special Values plc |
-2.35 |
-2.35 |
+5.33 |
+15.64 |
+26.76 |
+49.25 |
+46.21 |
+118.27 |
| IWG |
International Workplace Group Plc |
-10.94 |
-7.25 |
-2.71 |
+15.84 |
+33.46 |
+52.27 |
+60.45 |
-18.93 |
| POLN |
Pollen Street Group Limited |
+0.68 |
-4.11 |
+4.48 |
+16.58 |
+29.91 |
+49.41 |
+24.96 |
-5.24 |
| IHP |
Integrafin Holdings Plc |
-2.93 |
+3.40 |
+0.97 |
+17.39 |
-1.09 |
+53.41 |
+38.59 |
-24.06 |
| HMSO |
Hammerson Plc |
-2.51 |
+3.07 |
+0.46 |
+17.47 |
+3.21 |
+22.61 |
+48.48 |
+65.40 |
| DRX |
Drax Group plc |
-1.52 |
+0.35 |
+1.71 |
+17.59 |
+13.92 |
+62.41 |
+31.85 |
+131.47 |
| SPI |
Spire Healthcare Group plc |
-2.74 |
-4.16 |
+11.35 |
+17.60 |
+6.22 |
+2.90 |
+5.98 |
+81.50 |
| PPH |
PPHE Hotel Group Ltd |
+2.95 |
+10.39 |
-9.84 |
+17.66 |
+17.28 |
+39.62 |
+15.43 |
+51.13 |
| HILS |
Hill & Smith Plc |
-1.38 |
+2.87 |
+6.44 |
+17.74 |
+4.12 |
+26.32 |
+112.87 |
+75.65 |
| BNKR |
Bankers Investment Trust plc |
+0.76 |
+1.37 |
+9.18 |
+17.88 |
+19.14 |
+36.90 |
+35.50 |
+30.84 |
| QQ. |
QinetiQ Group plc |
-4.42 |
-11.22 |
-4.77 |
+18.61 |
+5.50 |
+38.84 |
+30.39 |
+83.55 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.79 |
+0.92 |
+1.48 |
+18.61 |
+23.42 |
+85.39 |
+69.34 |
+0.37 |
| JAM |
JPMorgan American Investment Trust plc |
+0.18 |
+3.07 |
+7.55 |
+18.63 |
+12.43 |
+44.12 |
+56.38 |
+111.90 |
| INVP |
Investec Plc |
-2.53 |
+2.49 |
+4.53 |
+19.31 |
-4.79 |
+19.09 |
+25.46 |
+305.08 |
| OCI |
Oakley Capital Investments Ltd |
-0.36 |
-1.76 |
+0.72 |
+19.49 |
+12.50 |
+27.54 |
+45.88 |
+121.43 |
| HRI |
Herald Investment Trust plc |
-3.13 |
-0.40 |
+1.43 |
+20.39 |
+18.38 |
+47.44 |
+42.53 |
+41.07 |
| CSN |
Chesnara plc |
+1.09 |
+1.83 |
+2.21 |
+21.49 |
+24.57 |
+23.84 |
+19.22 |
+21.72 |
| TMPL |
Temple Bar Investment Trust plc |
-1.88 |
+1.25 |
+9.30 |
+21.70 |
+35.50 |
+59.17 |
+67.20 |
+150.00 |
| WWH |
Worldwide Healthcare Trust plc |
+0.14 |
+5.41 |
+13.90 |
+22.20 |
+6.97 |
+22.41 |
+8.75 |
-3.09 |
| BAKK |
Bakkavor Group Plc |
-2.44 |
+5.77 |
-6.58 |
+22.22 |
+51.20 |
+155.81 |
+136.56 |
+238.46 |
| GNS |
Genus plc |
-1.40 |
-2.57 |
-2.38 |
+22.94 |
+19.37 |
+7.92 |
-12.09 |
-43.52 |
| HVPE |
Harbourvest Global Private Equity |
-2.13 |
+2.41 |
+11.61 |
+23.40 |
+33.04 |
+34.23 |
+33.33 |
+75.09 |
| BOY |
Bodycote plc |
-2.69 |
-5.53 |
-2.69 |
+23.84 |
+10.61 |
+3.71 |
+14.53 |
-8.62 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.79 |
+1.63 |
+10.15 |
+24.23 |
+33.10 |
+36.60 |
+17.51 |
-0.21 |
| KNOS |
Kainos Group plc |
+1.34 |
-0.79 |
+34.09 |
+24.95 |
+26.88 |
-20.00 |
-26.88 |
-26.71 |
| GFRD |
Galliford Try Holdings Plc |
-5.79 |
-3.45 |
+16.67 |
+25.22 |
+29.23 |
+119.13 |
+207.69 |
+604.80 |
| EMG |
Man Group plc |
+0.19 |
+9.94 |
+26.32 |
+25.57 |
+4.58 |
-8.17 |
-3.93 |
+89.20 |
| CHRY |
Chrysalis Investments Limited |
-1.80 |
-3.06 |
-0.17 |
+25.73 |
+38.48 |
+93.87 |
+106.53 |
-15.94 |
| GNC |
Greencore Group plc |
-3.11 |
+4.71 |
-7.89 |
+25.81 |
+11.99 |
+155.05 |
+255.95 |
+156.17 |
| SOI |
Schroder Oriental Income Fund |
+0.15 |
+4.19 |
+11.44 |
+25.84 |
+23.53 |
+37.14 |
+37.14 |
+45.14 |
| FSG |
Foresight Group Holdings Ltd |
+1.39 |
-3.46 |
+3.83 |
+26.23 |
+3.49 |
+19.40 |
+37.39 |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.19 |
+7.97 |
+15.68 |
+26.49 |
+40.30 |
+57.84 |
+61.78 |
+13.05 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.21 |
-0.97 |
+7.22 |
+27.19 |
+27.19 |
+50.96 |
+19.01 |
-32.73 |
| CBG |
Close Brothers Group plc |
-4.77 |
-14.73 |
-14.73 |
+27.20 |
+85.56 |
-48.14 |
-58.47 |
-62.62 |
| AJB |
AJ Bell Plc |
-0.91 |
+1.02 |
+3.22 |
+27.57 |
+22.31 |
+98.36 |
+57.93 |
+28.50 |
| FCSS |
Fidelity China Special Situations PLC |
-3.24 |
-4.85 |
+11.94 |
+27.64 |
+45.37 |
+50.60 |
+56.22 |
-16.38 |
| MNKS |
Monks Investment Trust plc |
-0.65 |
+1.60 |
+12.85 |
+28.40 |
+29.05 |
+61.69 |
+57.53 |
+27.33 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.06 |
+4.00 |
+14.86 |
+28.54 |
+20.17 |
+43.72 |
+44.81 |
+27.82 |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
+0.73 |
+5.52 |
+13.72 |
+28.60 |
+28.12 |
+35.70 |
+38.01 |
+15.24 |
| AAS |
Aberdeen Asia Focus Plc |
+0.27 |
+3.87 |
+9.94 |
+28.77 |
+33.33 |
+51.61 |
+57.98 |
+82.52 |
| MGNS |
Morgan Sindall Group Plc |
-4.21 |
-7.98 |
+0.11 |
+29.04 |
+22.78 |
+129.59 |
+203.67 |
+264.40 |
| PIN |
Pantheon International Plc |
+0.41 |
+6.43 |
+12.52 |
+29.54 |
+14.11 |
+24.44 |
+45.89 |
+68.13 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.98 |
+6.84 |
+6.47 |
+29.71 |
+5.36 |
-1.93 |
-38.98 |
-42.27 |
| SDP |
Schroder Asia Pacific Fund |
+0.60 |
+3.05 |
+14.21 |
+29.81 |
+25.70 |
+40.77 |
+43.46 |
+20.75 |
| BGEO |
Lion Finance Group Plc |
+1.09 |
+3.68 |
+1.28 |
+30.01 |
+85.09 |
+128.88 |
+225.83 |
+759.87 |
| ELM |
Elementis plc |
-5.97 |
-3.37 |
-9.06 |
+30.36 |
+23.16 |
+29.73 |
+68.61 |
+96.57 |
| ICGT |
ICG Enterprise Trust plc |
-3.52 |
+2.40 |
+4.50 |
+30.44 |
+25.94 |
+35.51 |
+50.69 |
+85.71 |
| QLT |
Quilter plc |
-1.62 |
+11.46 |
+11.19 |
+30.49 |
+25.88 |
+104.61 |
+81.27 |
+24.83 |
| ABDN |
Aberdeen Group Plc |
-0.87 |
-1.16 |
+3.59 |
+30.57 |
+52.57 |
+21.39 |
+20.74 |
-12.60 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.70 |
+5.13 |
+16.53 |
+30.70 |
+25.00 |
+44.78 |
+44.05 |
+37.16 |
| FEML |
Fidelity Emerging Markets Limited |
-1.36 |
-2.48 |
+14.84 |
+31.66 |
+39.27 |
+61.06 |
+56.73 |
+15.40 |
| ASHM |
Ashmore Group plc |
-0.73 |
+2.87 |
+9.08 |
+31.81 |
-11.88 |
+7.11 |
-7.95 |
-49.92 |
| SNR |
Senior plc |
+1.89 |
-3.68 |
+3.42 |
+32.42 |
+42.98 |
+21.00 |
+61.87 |
+277.39 |
| DWL |
Dowlais Group plc |
-0.18 |
+2.91 |
+18.60 |
+34.85 |
+72.83 |
-23.07 |
n/a |
n/a |
| HTWS |
Helios Towers plc |
+1.47 |
+2.57 |
+29.35 |
+35.60 |
+38.32 |
+134.86 |
+37.69 |
-10.82 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.13 |
+1.30 |
+21.62 |
+35.76 |
+36.95 |
+47.55 |
+40.65 |
+13.99 |
| AVON |
Avon Technologies Plc |
-0.62 |
-8.91 |
-11.83 |
+36.31 |
+54.25 |
+116.69 |
+84.81 |
-53.41 |
| BRWM |
BlackRock World Mining Trust plc |
-1.84 |
-5.60 |
+15.50 |
+36.97 |
+19.81 |
+18.05 |
-0.31 |
+53.72 |
| RNK |
Rank Group |
-4.40 |
-13.06 |
-25.16 |
+37.08 |
+31.39 |
+77.04 |
+95.33 |
+35.81 |
| HTG |
Hunting plc |
+1.01 |
+1.15 |
+19.80 |
+37.65 |
+15.08 |
+18.18 |
+19.19 |
+147.71 |
| IPO |
IP Group Plc |
+2.56 |
+13.85 |
+7.72 |
+38.09 |
+31.58 |
+22.20 |
-10.98 |
-27.36 |
| IPF |
International Personal Finance Plc |
-3.13 |
-7.16 |
-5.19 |
+38.24 |
+51.70 |
+57.65 |
+164.13 |
+232.23 |
| CHG |
Chemring Group plc |
-2.23 |
-2.56 |
+3.44 |
+38.76 |
+61.76 |
+95.55 |
+87.83 |
+116.70 |
| CCL |
Carnival plc |
-4.42 |
-6.29 |
-9.61 |
+39.54 |
+19.97 |
+102.18 |
+163.10 |
+103.51 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.71 |
+6.73 |
+20.57 |
+39.84 |
+42.69 |
+62.13 |
+70.73 |
+35.23 |
| KIE |
Kier Group plc |
-6.99 |
-6.99 |
+3.40 |
+40.87 |
+50.85 |
+106.80 |
+266.61 |
+358.26 |
| HBR |
Harbour Energy plc |
+4.69 |
+11.23 |
+18.03 |
+41.58 |
-17.01 |
-8.11 |
-44.25 |
-5.00 |
| BBY |
Balfour Beatty plc |
-0.07 |
+4.74 |
+22.57 |
+42.99 |
+54.47 |
+110.47 |
+126.31 |
+213.26 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.92 |
+2.44 |
+9.08 |
+44.19 |
+33.27 |
+40.71 |
+38.90 |
+60.38 |
| ATT |
Allianz Technology Trust plc |
+1.13 |
+4.69 |
+16.40 |
+44.28 |
+46.05 |
+106.15 |
+145.87 |
+102.26 |
| PHLL |
Petershill Partners plc |
+1.94 |
+4.13 |
+37.77 |
+44.39 |
+43.08 |
+107.02 |
+58.22 |
n/a |
| SRP |
Serco Group plc |
-0.55 |
+7.09 |
+20.17 |
+44.95 |
+44.86 |
+72.89 |
+52.52 |
+136.75 |
| N91 |
Ninety One plc |
-5.74 |
+7.51 |
+17.91 |
+45.03 |
+34.30 |
+32.78 |
+6.69 |
+6.79 |
| RSW |
Renishaw plc |
-4.93 |
-6.72 |
+20.28 |
+51.86 |
+7.93 |
+13.62 |
-2.20 |
-39.02 |
| JTC |
JTC Plc |
-0.15 |
-1.51 |
+37.62 |
+53.11 |
+29.31 |
+82.27 |
+74.83 |
+142.75 |
| JUST |
Just Group plc |
+0.00 |
+0.24 |
+1.19 |
+53.99 |
+56.94 |
+172.44 |
+240.54 |
+406.92 |
| EWG |
WAG Payment Solutions plc |
-0.21 |
+2.84 |
+14.08 |
+58.78 |
+14.63 |
+3.30 |
+17.35 |
n/a |
| JMAT |
Johnson Matthey Plc |
-2.76 |
+3.93 |
+21.77 |
+61.87 |
+39.81 |
+35.04 |
+5.02 |
-3.91 |
| DOCS |
Dr Martens plc |
-5.13 |
-4.82 |
+14.35 |
+64.54 |
+56.43 |
-27.88 |
-62.70 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+4.98 |
+2.12 |
+50.00 |
+66.26 |
+82.68 |
+125.00 |
+141.07 |
+290.17 |
| ITH |
Ithaca Energy plc |
+7.77 |
+11.33 |
+32.30 |
+67.17 |
+125.84 |
+33.57 |
n/a |
n/a |
| GROW |
Molten Ventures plc |
-5.72 |
+16.03 |
+29.07 |
+68.29 |
+39.52 |
+76.93 |
+28.21 |
-23.80 |
| THG |
THG plc |
-2.70 |
+16.95 |
+50.53 |
+81.60 |
-3.16 |
-37.14 |
-24.43 |
-93.26 |
| JUP |
Jupiter Fund Management PLC |
-1.44 |
-0.13 |
+19.37 |
+97.89 |
+88.71 |
+79.05 |
+42.83 |
-37.33 |
| SXS |
Spectris plc |
+0.15 |
+0.64 |
+0.64 |
+102.36 |
+63.93 |
+27.30 |
+36.25 |
+64.45 |
| OXB |
Oxford Biomedica plc |
+6.56 |
+10.89 |
+47.46 |
+131.19 |
+67.16 |
+224.76 |
+116.51 |
-16.73 |
| GDWN |
Goodwin plc |
+3.65 |
+53.90 |
+155.63 |
+238.81 |
+233.82 |
+328.30 |
+627.56 |
+645.48 |
| CWR |
Ceres Power Holdings |
+18.66 |
+64.63 |
+164.64 |
+414.47 |
+59.27 |
+36.00 |
-0.92 |
-57.38 |
|