|
| AEP |
AEP Plantations Plc |
+3.76 |
+10.51 |
-89.61 |
-87.72 |
-84.53 |
-67.66 |
-72.76 |
-67.00 |
| VTY |
Vistry Group Plc |
+14.68 |
+10.23 |
+17.36 |
-56.37 |
-51.67 |
-77.61 |
-56.91 |
-74.59 |
| AML |
Aston Martin Lagonda |
+1.28 |
-2.42 |
-26.32 |
-40.90 |
-55.63 |
-76.79 |
-89.73 |
-95.18 |
| SMWH |
WH Smith Plc |
-1.14 |
-2.40 |
-16.23 |
-38.56 |
-41.63 |
-67.17 |
-71.44 |
-75.54 |
| TEP |
Telecom Plus plc |
-1.38 |
+0.94 |
-19.48 |
-38.40 |
-54.35 |
-52.85 |
-46.38 |
-16.99 |
| OXB |
Oxford Biomedica plc |
+4.67 |
-9.81 |
-16.67 |
-34.97 |
-4.98 |
+47.14 |
+59.20 |
-64.48 |
| GDWN |
Goodwin plc |
-6.69 |
-4.09 |
+27.98 |
-28.92 |
+82.79 |
+149.86 |
+283.24 |
+458.37 |
| SHAW |
Shawbrook Group Plc |
-0.46 |
-8.05 |
+6.90 |
-27.67 |
n/a |
n/a |
n/a |
n/a |
| GNS |
Genus plc |
+1.06 |
+7.58 |
-7.26 |
-26.70 |
-14.41 |
+32.53 |
-0.52 |
-61.70 |
| TW. |
Taylor Wimpey plc |
+1.73 |
+2.56 |
+6.71 |
-26.14 |
-15.69 |
-48.81 |
-22.32 |
-52.92 |
| PRN |
Princes Group plc |
-0.31 |
-2.00 |
+2.90 |
-25.64 |
n/a |
n/a |
n/a |
n/a |
| SAFE |
Safestore Holdings |
-0.57 |
-1.22 |
-4.93 |
-24.00 |
-6.82 |
-31.07 |
-27.45 |
-46.71 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.14 |
-5.61 |
-18.03 |
-23.89 |
-38.42 |
-42.44 |
-52.31 |
-69.36 |
| BWY |
Bellway plc |
+2.93 |
+10.06 |
+16.72 |
-23.53 |
-12.04 |
-29.97 |
+9.17 |
-37.03 |
| HTG |
Hunting plc |
-19.18 |
-17.31 |
-18.68 |
-23.50 |
+22.17 |
-9.63 |
+60.82 |
+90.34 |
| GEN |
Genuit Group plc |
+8.08 |
+7.92 |
+13.11 |
-23.46 |
-20.54 |
-37.42 |
-5.78 |
-62.62 |
| GBG |
GB Group plc |
-4.80 |
-25.22 |
-33.56 |
-22.60 |
-28.83 |
-53.93 |
-30.58 |
-82.59 |
| RAT |
Rathbones Group plc |
+1.79 |
+2.04 |
-14.47 |
-22.11 |
-11.81 |
-7.40 |
+1.55 |
-15.32 |
| IWG |
International Workplace Group Plc |
+4.65 |
-9.76 |
-2.80 |
-21.17 |
-10.62 |
+0.39 |
+3.80 |
-39.67 |
| WIX |
Wickes Group Plc |
+2.41 |
+2.51 |
+10.12 |
-20.57 |
-11.20 |
+20.42 |
+40.96 |
-16.82 |
| VSVS |
Vesuvius plc |
-0.05 |
-13.72 |
-14.59 |
-20.44 |
+4.73 |
-6.25 |
-9.89 |
-31.22 |
| MGNS |
Morgan Sindall Group Plc |
-0.90 |
-1.91 |
-1.34 |
-20.07 |
+0.45 |
+47.58 |
+129.73 |
+75.75 |
| PNN |
Pennon Group |
+3.18 |
+1.03 |
-10.59 |
-18.94 |
-3.98 |
+0.72 |
-3.24 |
-51.97 |
| FCSS |
Fidelity China Special Situations PLC |
-0.38 |
+1.95 |
-6.76 |
-18.00 |
-12.96 |
+43.48 |
+27.80 |
-24.28 |
| WIZZ |
Wizz Air Holdings plc |
+3.73 |
+4.33 |
+11.11 |
-17.80 |
-22.17 |
-14.57 |
-49.72 |
-79.04 |
| PAF |
Pan African Resources plc |
+25.55 |
+45.60 |
+2.91 |
-17.80 |
+118.86 |
+347.65 |
+900.72 |
+785.26 |
| BKG |
Berkeley Group Holdings plc |
+2.50 |
+5.19 |
+7.57 |
-17.09 |
-4.80 |
-30.64 |
-7.48 |
-25.21 |
| PPH |
PPHE Hotel Group Ltd |
+7.47 |
+6.63 |
+4.99 |
-16.67 |
-3.19 |
+24.24 |
+60.00 |
+10.22 |
| ENOG |
Energean |
+3.52 |
-7.61 |
-9.63 |
-15.70 |
-19.39 |
-17.74 |
-31.76 |
+12.67 |
| OSB |
OSB Group plc |
+1.58 |
-8.37 |
+2.59 |
-15.31 |
-7.55 |
+32.47 |
+48.44 |
+0.98 |
| N91 |
Ninety One plc |
-1.86 |
+0.09 |
-6.47 |
-15.25 |
+9.15 |
+26.92 |
+26.54 |
-13.51 |
| PLUS |
Plus500 Ltd |
-3.00 |
-7.15 |
-20.71 |
-15.13 |
+19.42 |
+39.56 |
+158.22 |
+148.99 |
| HOC |
Hochschild Mining Plc |
+21.93 |
+40.69 |
+9.35 |
-15.07 |
+108.08 |
+233.07 |
+617.32 |
+310.97 |
| BYG |
Big Yellow Group |
+1.06 |
+1.41 |
+9.33 |
-14.26 |
-3.63 |
-30.19 |
-13.52 |
-40.97 |
| EWG |
WAG Payment Solutions plc |
-1.70 |
+4.00 |
-2.44 |
-13.69 |
+21.21 |
+53.39 |
+14.29 |
n/a |
| WKP |
Workspace Group Plc |
+2.02 |
+4.01 |
+8.74 |
-13.63 |
-11.95 |
-43.07 |
-27.36 |
-61.38 |
| BAG |
Barr (A.G.) |
+0.67 |
-4.73 |
-2.42 |
-13.22 |
-11.95 |
-7.08 |
+23.64 |
+9.82 |
| SRP |
Serco Group plc |
-0.99 |
+8.06 |
-6.34 |
-12.99 |
+13.84 |
+47.64 |
+71.84 |
+94.03 |
| CBG |
Close Brothers Group plc |
+0.80 |
+1.71 |
-7.84 |
-12.87 |
-14.57 |
-14.40 |
-46.50 |
-71.99 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.13 |
+3.48 |
-7.63 |
-12.82 |
-3.38 |
+23.32 |
+19.80 |
+8.51 |
| DRX |
Drax Group plc |
+3.49 |
-0.92 |
-10.73 |
-12.69 |
+7.53 |
+14.96 |
+37.44 |
+81.36 |
| MEGP |
ME Group International plc |
+6.97 |
+18.46 |
-13.72 |
-12.64 |
-38.63 |
-34.14 |
-19.15 |
+82.32 |
| RHIM |
RHI Magnesita NV |
-1.23 |
-4.27 |
-2.77 |
-12.07 |
+23.30 |
-21.76 |
+1.93 |
-27.52 |
| TRY |
TR Property Investment Trust plc |
+1.31 |
-1.12 |
-1.44 |
-11.97 |
-6.65 |
-8.85 |
+12.98 |
-37.58 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.20 |
+3.71 |
+7.85 |
-11.79 |
-25.35 |
-14.58 |
+12.48 |
+8.83 |
| COA |
Coats Group plc |
-2.36 |
+6.66 |
+0.43 |
-11.15 |
+3.92 |
-19.15 |
+12.29 |
+10.15 |
| ITV |
ITV plc |
+1.68 |
-0.48 |
-10.63 |
-9.86 |
-13.04 |
-10.80 |
+5.48 |
-37.57 |
| SRE |
Sirius Real Estate Limited |
+2.26 |
-1.37 |
-1.97 |
-9.71 |
-5.40 |
+0.10 |
+16.21 |
-20.63 |
| PHP |
Primary Health Properties plc |
+2.43 |
+2.54 |
+4.13 |
-9.47 |
+3.03 |
-1.72 |
+6.82 |
-41.39 |
| JUP |
Jupiter Fund Management PLC |
+6.20 |
+5.15 |
+7.13 |
-9.31 |
+32.46 |
+101.65 |
+80.52 |
-35.85 |
| UTG |
Unite Group |
+3.32 |
-4.77 |
+6.34 |
-8.96 |
-28.14 |
-45.35 |
-42.93 |
-55.57 |
| DNLM |
Dunelm Group Plc |
+2.24 |
+2.48 |
+14.34 |
-8.91 |
-27.55 |
-28.31 |
-18.96 |
-31.98 |
| GRI |
Grainger Plc |
+1.33 |
-1.18 |
+14.86 |
-8.50 |
-12.69 |
-29.09 |
-22.69 |
-44.36 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.74 |
+4.29 |
-3.74 |
-8.37 |
-10.43 |
-7.59 |
+0.92 |
-2.88 |
| LRE |
Lancashire Holdings |
+2.09 |
-6.44 |
-4.53 |
-8.06 |
-1.21 |
-8.74 |
+8.44 |
-4.24 |
| MNDI |
Mondi plc |
-1.00 |
+17.08 |
+15.78 |
-7.82 |
-20.45 |
-41.43 |
-32.20 |
-58.16 |
| ASHM |
Ashmore Group plc |
+1.71 |
+10.11 |
+5.69 |
-7.51 |
+27.09 |
+28.53 |
+16.62 |
-42.66 |
| CVSG |
CVS Group plc |
-0.23 |
+8.36 |
+8.09 |
-7.30 |
+0.31 |
+16.76 |
-37.51 |
-47.64 |
| INCH |
Inchcape plc |
+0.49 |
-0.61 |
-2.26 |
-7.29 |
+20.04 |
-3.24 |
+12.17 |
-7.81 |
| AO. |
AO World plc |
-1.47 |
+1.74 |
+2.74 |
-6.57 |
+3.76 |
-18.43 |
+12.81 |
-58.64 |
| FGP |
FirstGroup plc |
-2.14 |
-1.71 |
+6.75 |
-6.34 |
-21.28 |
+12.11 |
+24.10 |
+96.05 |
| TPK |
Travis Perkins plc |
+2.51 |
+18.53 |
+20.61 |
-5.84 |
+3.41 |
-29.27 |
-20.08 |
-63.58 |
| PAG |
Paragon Banking Group plc |
-1.33 |
-0.18 |
+8.97 |
-5.79 |
-12.14 |
+3.30 |
+56.09 |
+42.81 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.09 |
-1.77 |
-1.77 |
-5.78 |
+11.24 |
+24.22 |
+25.91 |
+29.44 |
| CURY |
Currys plc |
-6.10 |
-10.04 |
+2.43 |
-5.26 |
+32.20 |
+85.91 |
+208.05 |
+4.38 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.19 |
-0.18 |
-4.42 |
-3.91 |
+2.66 |
+7.78 |
-2.26 |
| FAN |
Volution Group plc |
+3.39 |
+5.67 |
+9.46 |
-4.01 |
+2.76 |
+23.80 |
+85.56 |
+29.04 |
| HGT |
HG Capital Trust plc |
+0.47 |
+11.70 |
+29.18 |
-3.95 |
-15.84 |
-20.86 |
+15.96 |
+4.68 |
| TRN |
Trainline plc |
-19.05 |
-10.75 |
-9.60 |
-3.86 |
-28.16 |
-35.13 |
-16.08 |
-45.36 |
| MAB |
Mitchells & Butlers Plc |
+2.15 |
+7.95 |
+23.38 |
-3.55 |
+6.15 |
-7.77 |
+30.97 |
-1.93 |
| PETS |
Pets At Home Group PLC |
+2.17 |
+9.95 |
+17.08 |
-3.30 |
-8.22 |
-29.54 |
-40.46 |
-56.68 |
| PPET |
Patria Private Equity Trust Plc |
+0.34 |
-1.97 |
-0.99 |
-3.24 |
+8.53 |
+2.75 |
n/a |
n/a |
| ICGT |
ICG Enterprise Trust plc |
-0.41 |
+5.01 |
+10.73 |
-3.04 |
-0.41 |
+15.07 |
+39.09 |
+30.66 |
| PINT |
Pantheon Infrastructure Plc |
+0.36 |
-1.92 |
-2.76 |
-2.93 |
+7.24 |
+40.40 |
+49.34 |
n/a |
| JMAT |
Johnson Matthey plc |
-3.07 |
+16.68 |
+2.19 |
-2.86 |
+17.30 |
+38.32 |
+43.05 |
-26.24 |
| RICA |
Ruffer Investment Co Ltd |
-0.33 |
+1.71 |
-1.97 |
-2.77 |
+4.56 |
+8.17 |
+11.61 |
+3.83 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.00 |
+1.28 |
+4.55 |
-2.68 |
+3.60 |
-10.51 |
+10.93 |
-35.36 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
+2.76 |
+2.76 |
-2.61 |
-5.78 |
-0.38 |
+16.78 |
+49.14 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.11 |
+2.25 |
-1.09 |
-2.61 |
+8.36 |
+38.95 |
+68.66 |
+19.36 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.29 |
+2.27 |
+3.58 |
-2.29 |
+18.25 |
+47.81 |
+74.38 |
+25.00 |
| DATA |
GlobalData plc |
-0.96 |
+12.79 |
-19.04 |
-2.24 |
-38.13 |
-62.66 |
-47.37 |
-94.62 |
| POLN |
Pollen Street Group Limited |
+4.18 |
+3.56 |
+5.18 |
-1.91 |
+4.68 |
+25.43 |
+43.11 |
-9.30 |
| SUPR |
Supermarket Income REIT plc |
+1.01 |
-0.99 |
+2.34 |
-1.67 |
+7.77 |
+12.17 |
+14.58 |
-29.84 |
| MGAM |
Morgan Advanced Materials plc |
-3.09 |
+4.44 |
+5.62 |
-1.47 |
+9.56 |
-24.19 |
-8.91 |
-40.20 |
| BREE |
Breedon Group plc |
+2.29 |
+13.33 |
+23.96 |
-1.33 |
-4.49 |
-15.00 |
+5.93 |
+240.00 |
| AGT |
AVI Global Trust plc |
+0.76 |
+4.14 |
+0.19 |
-1.31 |
-0.38 |
+13.30 |
+36.08 |
+35.80 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.95 |
+2.21 |
+2.64 |
-1.00 |
+15.18 |
+43.00 |
+59.48 |
+61.08 |
| THG |
THG plc |
+5.44 |
+14.82 |
+7.46 |
-0.91 |
+11.66 |
-41.75 |
-60.31 |
-94.36 |
| HFEL |
Henderson Far East Income Ltd |
+2.34 |
+0.57 |
-1.13 |
-0.38 |
+14.13 |
+15.64 |
+23.53 |
-12.65 |
| BHMG |
BH Macro Ltd |
-0.59 |
+1.68 |
+1.31 |
-0.35 |
+5.86 |
+17.10 |
+22.33 |
+17.92 |
| FEV |
Fidelity European Trust plc |
+0.11 |
+3.66 |
+6.30 |
-0.34 |
+6.94 |
+10.16 |
+27.80 |
+34.87 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.03 |
-0.31 |
+2.78 |
-0.31 |
+12.93 |
+15.09 |
+36.70 |
+13.46 |
| JSG |
Johnson Service Group plc |
+0.07 |
-2.87 |
+5.97 |
-0.27 |
+1.25 |
-7.85 |
+26.17 |
-2.93 |
| CWK |
Cranswick plc |
+1.88 |
-1.28 |
-1.99 |
+0.00 |
+1.88 |
+14.38 |
+71.31 |
+34.51 |
| AVON |
Avon Technologies Plc |
-5.64 |
+2.96 |
+5.86 |
+0.00 |
-9.93 |
+46.35 |
+174.47 |
-3.99 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.20 |
+4.91 |
+8.46 |
+0.20 |
-5.70 |
-9.36 |
+19.86 |
+46.99 |
| SSPG |
SSP Group plc |
-1.47 |
+5.55 |
+22.78 |
+0.30 |
+23.53 |
+14.48 |
-12.88 |
-26.58 |
| XPS |
XPS Pensions Group Plc |
-3.81 |
-3.07 |
+1.94 |
+0.32 |
-13.90 |
+3.27 |
+68.98 |
+110.67 |
| HIK |
Hikma Pharmaceuticals |
-0.73 |
+3.67 |
+12.41 |
+0.43 |
-10.68 |
-18.57 |
-22.71 |
-34.58 |
| GNC |
Greencore Group plc |
+2.38 |
+8.09 |
+10.41 |
+0.45 |
+4.38 |
+47.79 |
+222.32 |
+94.89 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.33 |
+2.53 |
+6.29 |
+0.66 |
+4.65 |
+0.83 |
+18.06 |
-11.88 |
| PNL |
Personal Assets Trust plc |
+1.28 |
+3.93 |
+2.40 |
+0.91 |
+7.77 |
+14.67 |
+19.87 |
+12.35 |
| PFD |
Premier Foods plc |
+2.45 |
+7.05 |
-2.62 |
+1.31 |
+5.81 |
+13.35 |
+65.62 |
+67.28 |
| QQ. |
QinetiQ Group plc |
-4.36 |
+7.39 |
+10.27 |
+1.94 |
+8.81 |
+11.44 |
+66.67 |
+56.55 |
| DOM |
Domino's Pizza Group plc |
+6.28 |
+6.33 |
+9.02 |
+2.18 |
-0.48 |
-32.40 |
-46.53 |
-50.05 |
| CTY |
City Of London Investment Trust |
+0.85 |
+1.72 |
+4.41 |
+2.60 |
+16.08 |
+35.01 |
+53.77 |
+48.56 |
| MYI |
Murray International Trust plc |
+2.19 |
+3.46 |
+3.31 |
+2.61 |
+25.50 |
+48.41 |
+56.16 |
+64.90 |
| QLT |
Quilter plc |
+0.00 |
-0.67 |
-0.05 |
+2.82 |
+15.11 |
+35.03 |
+134.55 |
+11.50 |
| GPE |
Great Portland Estates |
+2.34 |
+1.22 |
+11.49 |
+2.86 |
+8.62 |
-0.65 |
+3.89 |
-46.02 |
| SHC |
Shaftesbury Capital Plc |
+3.38 |
+7.15 |
+15.58 |
+2.90 |
+2.21 |
+3.31 |
+33.33 |
-10.49 |
| HTWS |
Helios Towers plc |
+1.90 |
+0.59 |
-16.72 |
+2.92 |
+50.37 |
+66.02 |
+141.51 |
+19.98 |
| KIE |
Kier Group plc |
+1.40 |
+8.60 |
+27.70 |
+2.97 |
+28.71 |
+69.27 |
+206.24 |
+100.93 |
| CSN |
Chesnara plc |
+2.26 |
-0.29 |
+4.30 |
+3.82 |
+16.47 |
+47.51 |
+44.78 |
+36.92 |
| MUT |
Murray Income Trust plc |
+0.40 |
+0.30 |
+6.94 |
+4.05 |
+10.47 |
+14.38 |
+24.78 |
+6.94 |
| BUT |
Brunner Investment Trust plc |
+1.29 |
+4.40 |
+5.24 |
+4.12 |
+7.55 |
+13.89 |
+49.50 |
+44.33 |
| ATYM |
Atalaya Mining Copper SA |
+13.44 |
+13.81 |
+30.46 |
+4.36 |
+98.46 |
+165.81 |
+219.88 |
+225.95 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.96 |
+4.76 |
+6.09 |
+4.50 |
+38.87 |
+55.39 |
+67.87 |
+41.46 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.02 |
+1.54 |
+7.66 |
+4.51 |
+6.99 |
+5.15 |
+6.72 |
-24.56 |
| FSV |
Fidelity Special Values plc |
+0.96 |
+5.20 |
+11.10 |
+4.62 |
+22.39 |
+44.97 |
+81.14 |
+55.39 |
| TMPL |
Temple Bar Investment Trust plc |
-0.24 |
+4.06 |
+5.62 |
+4.71 |
+21.06 |
+54.76 |
+89.04 |
+96.33 |
| OCDO |
Ocado Group plc |
-1.28 |
+32.05 |
+20.39 |
+5.02 |
-31.20 |
-31.44 |
-66.73 |
-87.96 |
| GFTU |
Grafton Group |
+1.41 |
+9.99 |
+25.44 |
+5.09 |
+15.03 |
-1.57 |
+28.82 |
-23.64 |
| CGT |
Capital Gearing Trust plc |
+0.95 |
+1.83 |
+3.32 |
+5.17 |
+8.62 |
+9.98 |
+17.17 |
+4.75 |
| MRCH |
Merchants Trust plc |
+1.78 |
+5.05 |
+9.06 |
+5.21 |
+21.85 |
+14.52 |
+31.67 |
+27.51 |
| BPCR |
BioPharma Credit plc |
+0.82 |
+1.24 |
+3.16 |
+5.38 |
+8.89 |
+5.15 |
+16.95 |
-0.41 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.62 |
+3.27 |
+8.89 |
+5.38 |
+10.86 |
+6.52 |
+40.40 |
-27.41 |
| ELM |
Elementis plc |
-0.45 |
+5.31 |
+18.30 |
+5.44 |
+6.06 |
+7.34 |
+57.60 |
+19.17 |
| LWDB |
Law Debenture Corporation plc |
+0.81 |
+1.46 |
+3.99 |
+5.56 |
+23.23 |
+39.42 |
+58.88 |
+56.30 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.31 |
+3.26 |
+10.06 |
+5.60 |
+14.32 |
+8.58 |
+47.42 |
+10.47 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.72 |
+2.32 |
+4.39 |
+5.73 |
+6.82 |
+9.28 |
+33.15 |
+37.44 |
| EDIN |
Edinburgh Investment Trust plc |
+2.13 |
+4.10 |
+8.27 |
+5.75 |
+5.88 |
+12.94 |
+35.42 |
+41.41 |
| ESCT |
The European Smaller Companies Trust plc |
-0.21 |
+1.94 |
+0.00 |
+5.82 |
+8.49 |
+33.47 |
+55.08 |
+28.71 |
| HMSO |
Hammerson Plc |
+1.44 |
+3.49 |
+13.32 |
+6.04 |
+29.75 |
+30.92 |
+55.62 |
+9.12 |
| MNKS |
Monks Investment Trust plc |
+0.12 |
+2.03 |
+1.13 |
+6.05 |
+14.65 |
+37.78 |
+70.22 |
+11.79 |
| BRWM |
BlackRock World Mining Trust plc |
+9.47 |
+17.65 |
+8.11 |
+6.12 |
+83.42 |
+95.49 |
+84.07 |
+80.56 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.45 |
-0.85 |
+9.66 |
+6.24 |
+10.26 |
+2.77 |
+16.88 |
-23.50 |
| MRC |
Mercantile Investment Trust Plc |
+0.70 |
+3.42 |
+7.09 |
+6.30 |
+13.44 |
+13.89 |
+50.74 |
-0.52 |
| TBCG |
TBC Bank Group Plc |
+3.29 |
+4.28 |
+13.28 |
+6.45 |
+8.19 |
+64.71 |
+77.36 |
+259.86 |
| OXIG |
Oxford Instruments plc |
-1.54 |
-6.22 |
-11.03 |
+6.49 |
+49.89 |
+24.16 |
+27.84 |
+8.55 |
| SVS |
Savills plc |
+1.52 |
+16.56 |
+28.76 |
+6.57 |
+12.28 |
-10.39 |
+18.95 |
-22.24 |
| RS1 |
RS Group plc |
+2.98 |
+8.94 |
+8.94 |
+6.67 |
+27.20 |
-4.37 |
+3.26 |
-29.33 |
| PIN |
Pantheon International Plc |
-0.88 |
+1.15 |
-1.50 |
+6.77 |
+18.83 |
+21.01 |
+42.42 |
+40.89 |
| THRL |
Target Healthcare REIT plc |
+2.35 |
-1.74 |
+4.81 |
+6.79 |
+16.70 |
+33.02 |
+64.53 |
-7.36 |
| SAIN |
Scottish American Investment Co plc |
+1.26 |
+2.93 |
+2.93 |
+6.84 |
+8.70 |
+9.77 |
+12.18 |
+7.25 |
| HVPE |
Harbourvest Global Private Equity |
-1.62 |
-0.15 |
+2.14 |
+6.87 |
+17.37 |
+29.40 |
+52.05 |
+41.44 |
| HWG |
Harworth Group plc |
+1.02 |
+40.16 |
+42.17 |
+6.91 |
+1.14 |
+11.25 |
+69.52 |
+12.30 |
| NCC |
NCC Group plc |
+2.89 |
-0.42 |
+0.00 |
+7.23 |
-3.52 |
-7.77 |
+46.96 |
-55.78 |
| JAM |
JPMorgan American Investment Trust plc |
-2.26 |
+0.00 |
+0.50 |
+7.46 |
+13.08 |
+22.72 |
+55.13 |
+74.60 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.45 |
+3.16 |
+9.62 |
+7.93 |
+19.51 |
+34.25 |
+53.61 |
+29.12 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.21 |
+8.71 |
+9.71 |
+8.43 |
-8.13 |
-0.83 |
-3.02 |
-7.93 |
| BOWL |
Hollywood Bowl Group Plc |
+0.90 |
-1.59 |
+8.77 |
+8.56 |
+7.93 |
-14.55 |
+25.39 |
+16.74 |
| CHG |
Chemring Group plc |
-8.96 |
-7.12 |
+5.22 |
+8.63 |
+2.03 |
+37.81 |
+91.36 |
+67.88 |
| INPP |
International Public Partnerships Limited |
+1.15 |
+0.57 |
+7.16 |
+8.82 |
+13.39 |
+8.32 |
+11.59 |
-19.01 |
| GFRD |
Galliford Try Holdings Plc |
+1.29 |
+0.80 |
+20.54 |
+8.84 |
+44.53 |
+111.45 |
+218.78 |
+260.51 |
| AAS |
Aberdeen Asia Focus Plc |
+0.68 |
+4.44 |
+2.52 |
+9.02 |
+28.45 |
+63.14 |
+78.09 |
+64.94 |
| BNKR |
Bankers Investment Trust plc |
-0.80 |
+0.95 |
+1.36 |
+9.54 |
+20.32 |
+32.50 |
+56.23 |
+26.87 |
| NAIT |
North American Income Trust plc |
-0.67 |
+3.03 |
+7.80 |
+9.68 |
+27.38 |
+44.92 |
+61.02 |
+57.02 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+2.92 |
+3.74 |
+16.71 |
+9.71 |
+32.61 |
+16.41 |
+41.64 |
+59.41 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.59 |
+4.44 |
+2.49 |
+9.89 |
+32.22 |
+54.77 |
+55.26 |
+42.10 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.96 |
+2.34 |
+1.34 |
+10.36 |
+36.68 |
+53.60 |
+60.12 |
+24.22 |
| BCG |
Baltic Classifieds Group plc |
+1.07 |
+12.32 |
+11.06 |
+10.53 |
-38.70 |
-20.23 |
-0.10 |
-15.18 |
| WWH |
Worldwide Healthcare Trust plc |
+1.41 |
+2.99 |
+12.02 |
+10.77 |
+18.74 |
+8.34 |
+28.99 |
+6.02 |
| EMG |
Man Group plc |
-2.25 |
+2.28 |
+7.87 |
+11.42 |
+83.59 |
+34.57 |
+49.51 |
+41.06 |
| HBR |
Harbour Energy plc |
-0.08 |
-1.41 |
-11.18 |
+11.67 |
+9.73 |
-10.07 |
+9.68 |
-30.45 |
| CLDN |
Caledonia Investments plc |
+0.26 |
+2.62 |
+9.22 |
+11.71 |
+2.89 |
+7.12 |
+15.34 |
+15.85 |
| FOUR |
4imprint Group plc |
-2.43 |
+14.03 |
+20.44 |
+11.71 |
+28.63 |
-16.01 |
-8.96 |
+56.32 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.54 |
+8.88 |
-0.38 |
+12.13 |
+36.81 |
+78.04 |
+81.98 |
-18.92 |
| 3IN |
3i Infrastructure plc |
+3.53 |
+2.72 |
+7.46 |
+12.66 |
+12.66 |
+14.62 |
+31.78 |
+23.75 |
| SDP |
Schroder Asia Pacific Fund |
+1.84 |
+4.00 |
+2.21 |
+12.89 |
+34.85 |
+56.98 |
+72.79 |
+39.83 |
| JDW |
J D Wetherspoon plc |
+5.62 |
+19.18 |
+40.89 |
+12.95 |
+16.89 |
+11.77 |
+22.07 |
-24.45 |
| SNR |
Senior plc |
+0.17 |
+1.55 |
+2.44 |
+13.08 |
+46.63 |
+75.84 |
+67.24 |
+66.38 |
| SYNC |
Syncona Limited |
+4.87 |
+5.66 |
+14.29 |
+13.13 |
+15.11 |
-5.25 |
-16.17 |
-46.92 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.01 |
+6.06 |
+2.64 |
+13.27 |
+40.56 |
+51.19 |
+77.66 |
+39.44 |
| PAGE |
Michael Page Plc |
+6.70 |
+23.55 |
+88.82 |
+13.66 |
-13.57 |
-44.80 |
-47.06 |
-64.00 |
| MTO |
Mitie Group |
+0.19 |
-0.38 |
+17.85 |
+13.99 |
+43.27 |
+67.15 |
+119.58 |
+186.93 |
| BBY |
Balfour Beatty plc |
-1.88 |
+0.74 |
+11.38 |
+14.18 |
+49.96 |
+115.56 |
+176.72 |
+215.57 |
| DLN |
Derwent London plc |
+1.98 |
+1.08 |
+19.70 |
+15.02 |
+17.31 |
-14.81 |
+13.12 |
-44.93 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.53 |
+8.57 |
+9.24 |
+15.15 |
+16.92 |
+41.49 |
+49.23 |
+6.51 |
| SOI |
Schroder Oriental Income Fund |
+2.25 |
+4.00 |
+6.94 |
+15.21 |
+48.05 |
+66.18 |
+86.65 |
+67.71 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.28 |
+3.76 |
-1.43 |
+15.60 |
+64.78 |
+84.92 |
+102.57 |
+34.14 |
| DOCS |
Dr Martens plc |
-8.37 |
+6.78 |
+13.22 |
+15.71 |
-13.55 |
+6.49 |
-48.66 |
-81.04 |
| BOY |
Bodycote plc |
-0.06 |
+29.75 |
+8.84 |
+15.80 |
+39.12 |
+37.33 |
+42.52 |
-5.04 |
| HRI |
Herald Investment Trust plc |
-0.83 |
-0.17 |
-3.88 |
+16.02 |
+27.47 |
+37.18 |
+69.71 |
+22.98 |
| RNK |
Rank Group |
+4.02 |
+15.29 |
+11.27 |
+16.03 |
-20.38 |
+43.27 |
+25.69 |
-39.67 |
| HICL |
HICL Infrastructure plc |
+1.60 |
+4.32 |
+9.55 |
+16.09 |
+12.54 |
+8.86 |
+12.00 |
-19.54 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+1.43 |
+11.55 |
+16.12 |
+12.14 |
+0.47 |
+19.38 |
-13.79 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.59 |
+3.24 |
+1.59 |
+16.21 |
+58.71 |
+95.71 |
+118.79 |
+74.70 |
| ZIG |
Zigup Plc |
-0.53 |
+2.31 |
+2.31 |
+16.40 |
+35.57 |
+12.18 |
+40.70 |
+6.53 |
| RCP |
RIT Capital Partners plc |
+0.39 |
+2.59 |
+15.47 |
+16.52 |
+28.88 |
+40.10 |
+35.96 |
-3.20 |
| PTEC |
Playtech plc |
+4.49 |
+8.82 |
+13.97 |
+16.60 |
-4.46 |
-37.94 |
-21.67 |
-2.97 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.15 |
+8.84 |
-2.64 |
+16.67 |
+25.95 |
+68.78 |
+126.19 |
-3.76 |
| FRAS |
Frasers Group plc |
+2.35 |
+8.17 |
+13.98 |
+17.21 |
+18.21 |
-4.56 |
+5.68 |
+27.31 |
| DSCV |
DiscoverIE Group plc |
-0.13 |
+5.68 |
+5.83 |
+17.27 |
+20.71 |
+21.65 |
+9.69 |
-21.11 |
| UKW |
Greencoat UK Wind plc |
+0.64 |
+2.22 |
+9.85 |
+17.63 |
-1.95 |
-23.17 |
-20.00 |
-14.81 |
| HAN |
Hansa Investment Company Limited |
-2.92 |
+2.47 |
+5.40 |
+17.73 |
+21.17 |
+41.28 |
+80.43 |
+50.91 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.46 |
+0.79 |
+5.80 |
+17.85 |
-3.53 |
-25.34 |
-28.14 |
-40.53 |
| HFG |
Hilton Food Group Plc |
+0.65 |
+12.85 |
+11.03 |
+17.90 |
-26.31 |
-36.19 |
-7.20 |
-47.18 |
| GRG |
Greggs Plc |
+4.73 |
+18.96 |
+9.04 |
+18.07 |
+15.39 |
-40.74 |
-22.55 |
-37.72 |
| FEML |
Fidelity Emerging Markets Limited |
+2.76 |
+5.52 |
+5.67 |
+18.25 |
+73.66 |
+112.19 |
+153.92 |
+70.29 |
| SPI |
Spire Healthcare Group plc |
+0.85 |
+5.80 |
+6.52 |
+18.50 |
+4.18 |
-6.88 |
+11.01 |
+0.85 |
| RMV |
Rightmove plc |
+2.27 |
+17.68 |
+16.80 |
+18.87 |
-33.24 |
-8.24 |
-5.30 |
-26.80 |
| FSG |
Foresight Group Holdings Ltd |
+0.30 |
+3.79 |
+18.06 |
+18.92 |
+5.45 |
-4.73 |
+2.81 |
+20.66 |
| RSW |
Renishaw plc |
-1.46 |
-2.79 |
-3.34 |
+18.92 |
+56.41 |
+43.75 |
+43.59 |
-2.32 |
| CKN |
Clarkson plc |
+0.36 |
+4.39 |
+3.96 |
+19.00 |
+38.28 |
+29.16 |
+82.19 |
+37.52 |
| CORD |
Cordiant Digital Infrastructure Limited |
+0.81 |
+2.88 |
+5.04 |
+19.05 |
+25.75 |
+59.03 |
+68.92 |
+10.62 |
| VCT |
Victrex |
+0.97 |
+10.83 |
+30.96 |
+20.14 |
+17.42 |
-19.36 |
-42.59 |
-68.12 |
| HILS |
Hill & Smith Plc |
-0.68 |
-3.80 |
+5.62 |
+20.21 |
+33.11 |
+39.14 |
+65.06 |
+55.55 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.17 |
+4.12 |
+17.13 |
+20.48 |
+80.71 |
+62.70 |
+105.69 |
+32.11 |
| COST |
Costain Group plc |
+1.54 |
+6.70 |
+19.81 |
+20.82 |
+76.07 |
+120.00 |
+327.78 |
+272.58 |
| BPT |
Bridgepoint Group plc |
-1.86 |
-0.31 |
+20.56 |
+21.02 |
-6.99 |
+4.83 |
+88.23 |
-35.39 |
| SAGA |
Saga plc |
+0.15 |
+3.82 |
+22.34 |
+23.45 |
+203.80 |
+536.96 |
+374.83 |
+83.61 |
| APN |
Applied Nutrition plc |
-0.31 |
-3.89 |
+40.39 |
+23.65 |
+96.04 |
n/a |
n/a |
n/a |
| IPO |
IP Group Plc |
+8.60 |
+8.43 |
+7.30 |
+24.14 |
+17.65 |
+72.46 |
+23.71 |
-43.49 |
| IHP |
Integrafin Holdings Plc |
+1.41 |
+5.19 |
+12.84 |
+24.37 |
+12.04 |
+3.94 |
+76.72 |
-31.04 |
| SSIT |
Seraphim Space Investment Trust plc |
+3.31 |
+18.50 |
-31.63 |
+24.67 |
+136.71 |
+242.49 |
+314.63 |
+65.49 |
| TCAP |
TP ICAP Group plc |
+0.85 |
-4.91 |
+4.46 |
+25.58 |
+16.16 |
+40.13 |
+104.30 |
+70.67 |
| ROR |
Rotork plc |
+0.04 |
-0.61 |
+56.45 |
+25.78 |
+37.78 |
+46.70 |
+66.67 |
+45.21 |
| ATT |
Allianz Technology Trust plc |
-2.82 |
+0.73 |
-0.72 |
+26.47 |
+52.21 |
+89.53 |
+170.87 |
+125.94 |
| GAMA |
Gamma Communications plc |
+14.70 |
+19.15 |
+13.88 |
+27.42 |
+1.27 |
-26.12 |
+4.67 |
-50.88 |
| MTRO |
Metro Bank Holdings plc |
-3.09 |
-5.58 |
+10.30 |
+30.76 |
+30.96 |
+182.00 |
+63.32 |
+62.22 |
| XPP |
XP Power Limited |
+0.33 |
+6.71 |
-4.63 |
+31.11 |
+94.84 |
+27.79 |
-13.71 |
-66.69 |
| BME |
B&M European Value Retail |
+7.21 |
+15.65 |
+45.26 |
+32.65 |
+2.62 |
-45.46 |
-56.49 |
-57.35 |
| ITH |
Ithaca Energy plc |
+7.31 |
+4.81 |
+10.75 |
+33.66 |
+22.17 |
+111.60 |
+86.72 |
n/a |
| MOON |
Moonpig Group Plc |
+1.49 |
+9.33 |
+34.81 |
+33.86 |
+37.40 |
+32.62 |
+75.12 |
-28.73 |
| ONT |
Oxford Nanopore Technologies plc |
+49.75 |
+69.76 |
+41.42 |
+34.56 |
-12.10 |
+50.25 |
-22.46 |
n/a |
| WOSG |
Watches Of Switzerland Group plc |
-5.39 |
-3.39 |
+0.15 |
+35.38 |
+104.72 |
+65.54 |
+24.89 |
-32.45 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.97 |
+7.38 |
+20.66 |
+36.46 |
+14.63 |
-2.96 |
-6.52 |
-16.64 |
| MONY |
Mony Group Plc |
+1.95 |
+7.35 |
+18.97 |
+36.56 |
+3.88 |
-4.74 |
-11.38 |
-17.67 |
| CWR |
Ceres Power Holdings |
-0.19 |
+7.03 |
-49.10 |
+37.92 |
+243.07 |
+111.09 |
+25.00 |
-65.17 |
| TATE |
Tate & Lyle plc |
+0.18 |
-0.45 |
+8.95 |
+38.22 |
+0.73 |
-16.94 |
-21.86 |
-33.36 |
| BYIT |
Bytes Technology Group plc |
-0.10 |
-0.58 |
+15.78 |
+39.42 |
+2.68 |
-12.99 |
-14.68 |
-18.86 |
| ATG |
Auction Technology Group plc |
+1.10 |
+2.41 |
+9.45 |
+40.29 |
+27.73 |
+5.76 |
-36.77 |
-71.45 |
| WPP |
WPP plc |
+0.20 |
+38.83 |
+42.15 |
+41.33 |
-2.22 |
-45.39 |
-47.54 |
-60.18 |
| EZJ |
easyJet plc |
+1.02 |
+9.39 |
+82.60 |
+42.65 |
+32.39 |
+50.93 |
+60.91 |
-3.61 |
| AJB |
AJ Bell Plc |
+2.07 |
+3.44 |
-4.12 |
+44.51 |
+18.56 |
+39.32 |
+120.49 |
+44.85 |
| GROW |
Molten Ventures plc |
+2.30 |
+10.68 |
+16.29 |
+44.51 |
+84.82 |
+63.27 |
+185.42 |
-33.88 |
| BMY |
Bloomsbury Publishing plc |
+1.55 |
+8.07 |
+2.50 |
+44.81 |
+32.39 |
-9.39 |
+56.56 |
+89.05 |
| KLR |
Keller Group |
+0.00 |
-9.88 |
+26.04 |
+47.13 |
+120.47 |
+86.68 |
+294.69 |
+204.51 |
| RPI |
Raspberry Pi Holdings plc |
-7.55 |
-17.02 |
-21.56 |
+53.55 |
+43.29 |
+39.22 |
n/a |
n/a |
| HFD |
Halfords |
+3.47 |
+1.06 |
+42.64 |
+61.59 |
+67.72 |
+68.43 |
+32.21 |
-36.13 |
| FCH |
Funding Circle PLC |
+5.16 |
+6.77 |
+72.43 |
+62.57 |
+64.98 |
+132.86 |
+456.31 |
+62.35 |
| HAS |
Hays plc |
+9.80 |
+30.59 |
+143.76 |
+65.51 |
+18.88 |
-20.00 |
-27.64 |
-51.46 |
| KNOS |
Kainos Group plc |
+3.71 |
+50.00 |
+39.69 |
+71.67 |
+70.36 |
+13.05 |
+0.74 |
-36.14 |
| SCT |
Softcat plc |
+3.48 |
+9.98 |
+27.97 |
+83.76 |
+32.02 |
+31.03 |
+47.45 |
-0.19 |
| TRST |
Trustpilot Group plc |
+3.07 |
+12.72 |
+22.58 |
+103.95 |
+37.26 |
+44.54 |
+268.60 |
-27.18 |
| CMCX |
CMC Markets Plc |
+1.84 |
-0.41 |
+83.21 |
+117.85 |
+212.36 |
+123.26 |
+553.36 |
+72.04 |
|