|
| SSIC |
Seraphim Space Investment Trust |
+1.06 |
-5.02 |
-2.61 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
+3.72 |
+32.11 |
+45.25 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-2.86 |
-99.02 |
-98.98 |
-98.90 |
-99.33 |
-99.33 |
-98.95 |
-98.92 |
| AEP |
AEP Plantations Plc |
-3.79 |
-1.88 |
+32.43 |
-88.67 |
-85.43 |
-67.93 |
-72.24 |
-67.77 |
| TEP |
Telecom Plus plc |
-1.85 |
-6.46 |
+8.44 |
-38.79 |
-57.56 |
-55.82 |
-46.51 |
-34.35 |
| SMWH |
WH Smith Plc |
+2.94 |
-8.30 |
-8.35 |
-36.44 |
-44.93 |
-74.17 |
-72.38 |
-78.77 |
| ENT |
Entain plc |
-7.87 |
-20.23 |
-25.52 |
-29.04 |
-52.89 |
-46.65 |
-55.94 |
-80.94 |
| VTY |
Vistry Group Plc |
-3.70 |
-14.21 |
-5.30 |
-24.47 |
-62.35 |
-81.13 |
-72.59 |
-79.18 |
| RAT |
Rathbones Group plc |
-1.03 |
-10.08 |
-5.07 |
-24.06 |
-15.90 |
-13.53 |
-11.74 |
-23.30 |
| SAFE |
Safestore Holdings |
-3.91 |
-12.80 |
-17.65 |
-21.98 |
-26.15 |
-44.46 |
-31.52 |
-52.85 |
| PAF |
Pan African Resources plc |
-0.58 |
-6.31 |
+21.54 |
-21.74 |
+36.90 |
+263.14 |
+735.88 |
+675.48 |
| HTG |
Hunting plc |
-1.02 |
-6.26 |
-12.47 |
-19.61 |
+11.60 |
+2.64 |
+27.50 |
+72.73 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-7.27 |
-5.32 |
-7.65 |
-19.04 |
-40.28 |
-45.92 |
-49.78 |
-70.22 |
| PNN |
Pennon Group |
-1.60 |
-6.22 |
-4.73 |
-18.46 |
-5.58 |
-5.46 |
-3.52 |
-49.97 |
| RNK |
Rank Group |
-1.98 |
-26.14 |
-20.70 |
-18.35 |
-46.00 |
-15.18 |
-11.23 |
-57.98 |
| PLUS |
Plus500 Ltd |
-0.76 |
-7.48 |
-30.63 |
-17.33 |
+7.08 |
+37.08 |
+148.08 |
+147.54 |
| DATA |
GlobalData plc |
+4.34 |
-22.15 |
-23.73 |
-16.76 |
-53.23 |
-70.54 |
-60.46 |
-95.93 |
| HOC |
Hochschild Mining Plc |
-4.74 |
-15.08 |
+10.74 |
-16.68 |
+42.78 |
+183.28 |
+539.42 |
+305.18 |
| ENOG |
Energean |
-6.15 |
-9.59 |
+2.55 |
-15.31 |
-13.64 |
-22.72 |
-38.54 |
-20.53 |
| EWG |
WAG Payment Solutions plc |
+0.32 |
-6.61 |
-11.98 |
-15.18 |
-0.74 |
+16.04 |
+1.41 |
n/a |
| MEGP |
ME Group International plc |
+4.02 |
-4.34 |
+14.64 |
-15.00 |
-34.18 |
-38.60 |
-24.59 |
+97.67 |
| N91 |
Ninety One plc |
-2.59 |
-3.24 |
-3.88 |
-14.32 |
+0.20 |
+15.83 |
+18.88 |
-20.67 |
| PRN |
Princes Group plc |
+0.30 |
+7.74 |
+5.86 |
-12.79 |
n/a |
n/a |
n/a |
n/a |
| BAG |
Barr (A.G.) |
-7.91 |
-7.60 |
-13.59 |
-12.76 |
-18.36 |
-12.34 |
+11.41 |
+3.40 |
| SRP |
Serco Group plc |
+0.16 |
-2.31 |
+12.13 |
-12.75 |
+7.11 |
+42.97 |
+69.93 |
+91.24 |
| ITV |
ITV plc |
-2.28 |
-5.47 |
-18.90 |
-12.73 |
-17.70 |
-16.04 |
-5.83 |
-39.10 |
| TRY |
TR Property Investment Trust plc |
-3.53 |
-8.70 |
-12.36 |
-12.64 |
-14.82 |
-23.74 |
-2.85 |
-42.47 |
| GNS |
Genus plc |
+3.66 |
-7.33 |
-4.10 |
-12.24 |
-13.31 |
+6.97 |
+2.58 |
-59.89 |
| THG |
THG plc |
-1.06 |
-24.57 |
-18.11 |
-12.15 |
-30.63 |
-51.37 |
-62.71 |
-94.28 |
| TRN |
Trainline plc |
+2.02 |
+1.28 |
-7.76 |
-12.11 |
-28.74 |
-39.63 |
-29.30 |
-44.86 |
| FCSS |
Fidelity China Special Situations PLC |
-0.79 |
-2.52 |
-0.40 |
-11.13 |
-23.21 |
+12.53 |
+20.05 |
-20.16 |
| OXB |
Oxford Biomedica plc |
+3.88 |
+13.87 |
-18.30 |
-10.54 |
-13.73 |
+33.42 |
+66.61 |
-65.47 |
| PPH |
PPHE Hotel Group Ltd |
-1.50 |
-3.47 |
-15.32 |
-10.06 |
+7.74 |
+20.67 |
+36.60 |
+1.83 |
| SRE |
Sirius Real Estate Limited |
-3.85 |
-8.16 |
-11.24 |
-9.70 |
-11.05 |
-11.28 |
-0.06 |
-33.77 |
| DRX |
Drax Group plc |
-0.37 |
+0.56 |
+7.05 |
-9.30 |
+13.71 |
+25.70 |
+83.34 |
+62.26 |
| OSB |
OSB Group plc |
-1.66 |
-4.05 |
-7.64 |
-8.67 |
-12.16 |
+26.72 |
+50.64 |
-1.75 |
| SHAW |
Shawbrook Group Plc |
-0.98 |
-5.63 |
-12.97 |
-8.62 |
n/a |
n/a |
n/a |
n/a |
| TW. |
Taylor Wimpey plc |
+3.17 |
-2.05 |
+1.22 |
-8.20 |
-22.24 |
-50.61 |
-30.69 |
-47.38 |
| BYG |
Big Yellow Group |
-2.92 |
-5.45 |
-11.82 |
-6.99 |
-20.12 |
-38.14 |
-14.97 |
-43.00 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.05 |
-4.71 |
-8.90 |
-6.59 |
-12.55 |
-9.86 |
-3.85 |
-6.80 |
| WIX |
Wickes Group Plc |
+0.20 |
+5.17 |
+4.62 |
-5.82 |
-10.47 |
+15.14 |
+45.08 |
-11.47 |
| ROSE |
Rosebank Industries plc |
-1.90 |
-8.85 |
-5.79 |
-5.79 |
-14.64 |
-51.34 |
n/a |
n/a |
| MNDI |
Mondi plc |
-2.11 |
-7.37 |
+17.16 |
-5.57 |
-23.18 |
-43.33 |
-41.90 |
-55.98 |
| INCH |
Inchcape plc |
-4.80 |
-11.91 |
-4.31 |
-4.99 |
+6.07 |
-5.95 |
-2.04 |
-8.10 |
| ASHM |
Ashmore Group plc |
+0.57 |
-2.56 |
+1.33 |
-4.83 |
+19.86 |
+4.82 |
+13.42 |
-37.35 |
| CBG |
Close Brothers Group plc |
+4.35 |
-4.10 |
-4.28 |
-4.42 |
-20.44 |
-1.19 |
-55.10 |
-74.34 |
| HGT |
HG Capital Trust plc |
-1.83 |
-11.11 |
-3.47 |
-4.08 |
-24.65 |
-24.80 |
-3.34 |
-4.81 |
| HBR |
Harbour Energy plc |
-1.57 |
+8.48 |
+30.16 |
-4.03 |
+32.66 |
+1.81 |
+7.10 |
-22.20 |
| QLT |
Quilter plc |
-2.12 |
-7.70 |
-10.57 |
-3.31 |
+5.74 |
+34.59 |
+104.20 |
+5.43 |
| DNLM |
Dunelm Group Plc |
+0.39 |
-9.27 |
-2.20 |
-3.29 |
-30.78 |
-32.23 |
-25.90 |
-43.00 |
| PAG |
Paragon Banking Group plc |
-3.16 |
-10.96 |
-8.76 |
-3.10 |
-15.66 |
-6.93 |
+46.14 |
+31.81 |
| CWK |
Cranswick plc |
-0.98 |
-5.81 |
-9.53 |
-3.08 |
+1.93 |
-1.18 |
+41.61 |
+42.57 |
| RICA |
Ruffer Investment Co Ltd |
-0.67 |
-1.17 |
-0.17 |
-2.64 |
-0.17 |
+6.49 |
+9.85 |
+1.90 |
| PHP |
Primary Health Properties plc |
-2.66 |
-4.53 |
-6.48 |
-2.45 |
-2.66 |
-12.46 |
-3.71 |
-41.70 |
| GEN |
Genuit Group plc |
+7.55 |
+5.22 |
+0.28 |
-2.42 |
-22.42 |
-39.87 |
-14.42 |
-58.83 |
| BHMG |
BH Macro Ltd |
+0.00 |
-2.83 |
-4.52 |
-2.02 |
+4.18 |
+8.15 |
+15.75 |
+17.57 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.09 |
-1.09 |
-6.82 |
-1.63 |
-3.34 |
+21.89 |
+22.09 |
+1.69 |
| UTG |
Unite Group |
-0.26 |
-7.36 |
-11.15 |
-1.60 |
-37.35 |
-51.66 |
-49.21 |
-58.64 |
| JUP |
Jupiter Fund Management PLC |
+3.06 |
+1.69 |
-0.82 |
-1.52 |
+13.78 |
+94.68 |
+75.23 |
-31.49 |
| GRI |
Grainger Plc |
-0.85 |
-3.33 |
-5.41 |
-1.45 |
-13.97 |
-34.57 |
-30.39 |
-47.00 |
| CHG |
Chemring Group plc |
+0.93 |
+1.50 |
+0.19 |
-1.10 |
-8.47 |
+47.14 |
+94.59 |
+73.63 |
| IWG |
International Workplace Group Plc |
+3.21 |
-4.27 |
-5.85 |
-0.56 |
-21.12 |
+0.63 |
+25.09 |
-42.36 |
| BRWM |
BlackRock World Mining Trust plc |
-4.12 |
-8.09 |
+2.08 |
-0.53 |
+35.86 |
+70.70 |
+57.70 |
+79.58 |
| MGNS |
Morgan Sindall Group Plc |
-0.19 |
-1.08 |
-15.43 |
-0.40 |
-3.82 |
+35.74 |
+104.77 |
+79.06 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.55 |
-1.09 |
-0.18 |
-4.56 |
+3.23 |
+11.25 |
-2.86 |
| XPS |
XPS Pensions Group Plc |
-1.01 |
-4.98 |
-6.19 |
-0.17 |
-12.57 |
+2.96 |
+51.54 |
+104.15 |
| COA |
Coats Group plc |
+0.87 |
+3.36 |
+4.28 |
+0.37 |
-1.45 |
-18.15 |
+11.32 |
+20.89 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.36 |
+1.45 |
-1.75 |
+1.08 |
+9.80 |
+28.44 |
+26.13 |
+29.63 |
| SUPR |
Supermarket Income REIT plc |
-3.05 |
-3.68 |
-7.79 |
+1.31 |
+4.18 |
+7.35 |
+6.50 |
-30.43 |
| QQ. |
QinetiQ Group plc |
-1.80 |
-2.47 |
+7.80 |
+1.35 |
-9.50 |
+5.11 |
+50.88 |
+51.45 |
| BOWL |
Hollywood Bowl Group Plc |
+0.61 |
-12.14 |
-11.19 |
+1.44 |
-1.20 |
-20.65 |
-0.61 |
+0.41 |
| SHC |
Shaftesbury Capital Plc |
-2.54 |
-7.63 |
-4.00 |
+1.67 |
-5.16 |
-9.44 |
+16.99 |
-19.48 |
| AO. |
AO World plc |
-0.90 |
-4.86 |
-7.07 |
+1.73 |
-14.73 |
-19.71 |
+3.04 |
-46.54 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
-1.54 |
-1.54 |
+2.00 |
+4.07 |
+7.47 |
+11.45 |
+1.79 |
| PNL |
Personal Assets Trust plc |
-1.29 |
-2.19 |
+0.00 |
+2.09 |
+2.48 |
+8.92 |
+16.23 |
+10.15 |
| WKP |
Workspace Group Plc |
+1.88 |
-3.30 |
+3.77 |
+2.14 |
-9.60 |
-45.34 |
-27.03 |
-57.46 |
| PTEC |
Playtech plc |
-3.93 |
-6.86 |
+16.03 |
+2.34 |
+2.76 |
-50.07 |
-17.70 |
-21.91 |
| CVSG |
CVS Group plc |
-5.00 |
-10.56 |
-2.52 |
+2.47 |
-5.69 |
+3.76 |
-28.88 |
-51.16 |
| GNC |
Greencore Group plc |
+1.55 |
-4.23 |
+23.88 |
+2.47 |
+11.41 |
+38.49 |
+228.06 |
+80.70 |
| ICGT |
ICG Enterprise Trust plc |
+0.14 |
-6.11 |
-2.40 |
+2.52 |
-6.24 |
+16.53 |
+16.13 |
+16.33 |
| CTY |
City Of London Investment Trust |
-2.07 |
-3.57 |
-0.35 |
+2.72 |
+11.18 |
+29.45 |
+42.82 |
+47.66 |
| SSPG |
SSP Group plc |
+2.78 |
-4.51 |
-0.63 |
+2.73 |
+9.48 |
+19.71 |
-7.06 |
-36.66 |
| MYI |
Murray International Trust plc |
-2.47 |
-3.91 |
-0.70 |
+2.74 |
+16.91 |
+39.88 |
+49.89 |
+65.12 |
| BKG |
Berkeley Group Holdings plc |
-4.20 |
-8.12 |
-8.49 |
+2.77 |
-18.37 |
-32.23 |
-22.33 |
-25.69 |
| PINT |
Pantheon Infrastructure Plc |
-4.39 |
+0.18 |
-2.25 |
+2.91 |
+2.91 |
+28.05 |
+45.88 |
n/a |
| SNR |
Senior plc |
+0.34 |
+0.85 |
+2.95 |
+2.95 |
+48.99 |
+97.14 |
+81.90 |
+78.61 |
| BREE |
Breedon Group plc |
+3.66 |
-7.04 |
+6.16 |
+3.26 |
-11.80 |
-24.79 |
-3.65 |
+223.14 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.85 |
-2.90 |
-5.89 |
+3.38 |
+8.99 |
+39.90 |
+54.85 |
+59.92 |
| AGT |
AVI Global Trust plc |
-1.36 |
-3.79 |
-0.20 |
+3.46 |
-3.61 |
+10.20 |
+25.74 |
+26.49 |
| PFD |
Premier Foods plc |
-1.75 |
-3.39 |
-6.23 |
+3.52 |
+3.30 |
+4.88 |
+59.25 |
+66.75 |
| TPK |
Travis Perkins plc |
-2.09 |
-7.52 |
+4.66 |
+3.82 |
-7.59 |
-36.05 |
-30.78 |
-61.36 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.08 |
-3.17 |
-5.71 |
+3.91 |
+5.89 |
+31.68 |
+65.14 |
+17.50 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.35 |
-4.76 |
+3.99 |
+8.30 |
+12.78 |
n/a |
n/a |
| BPCR |
BioPharma Credit plc |
+0.62 |
+0.41 |
+1.88 |
+4.04 |
+6.54 |
+8.91 |
+14.52 |
-0.20 |
| EDIN |
Edinburgh Investment Trust plc |
-2.17 |
-4.80 |
+0.87 |
+4.10 |
+0.49 |
+8.69 |
+21.71 |
+34.60 |
| GPE |
Great Portland Estates |
-1.44 |
-9.50 |
-9.66 |
+4.15 |
-6.23 |
-16.39 |
-13.24 |
-51.76 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.93 |
-7.06 |
+2.28 |
+4.37 |
-11.16 |
-11.06 |
-10.33 |
-12.88 |
| GFTU |
Grafton Group |
-1.53 |
-8.25 |
+4.66 |
+4.67 |
+2.96 |
-8.80 |
+4.56 |
-24.69 |
| FGP |
FirstGroup plc |
+3.43 |
+2.55 |
-6.07 |
+4.80 |
-18.72 |
+26.29 |
+20.01 |
+101.22 |
| JSG |
Johnson Service Group plc |
-0.15 |
-7.10 |
-18.02 |
+5.43 |
-9.21 |
-12.82 |
+0.74 |
-6.72 |
| PIN |
Pantheon International Plc |
+1.99 |
-1.79 |
-0.90 |
+5.49 |
+11.77 |
+17.23 |
+31.68 |
+28.17 |
| DOCS |
Dr Martens plc |
-0.74 |
-8.83 |
-5.36 |
+5.67 |
-31.32 |
+20.68 |
-52.51 |
-82.79 |
| AVON |
Avon Technologies Plc |
+2.11 |
+2.11 |
+4.20 |
+5.75 |
-11.85 |
+52.40 |
+197.41 |
-5.98 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.74 |
-1.25 |
-4.45 |
+5.94 |
+11.31 |
+14.41 |
+34.23 |
+14.82 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.26 |
-6.49 |
-5.01 |
+6.14 |
-32.79 |
-21.57 |
-15.66 |
-14.51 |
| FEV |
Fidelity European Trust plc |
-1.76 |
-2.79 |
-3.13 |
+6.23 |
+1.83 |
+10.01 |
+24.44 |
+35.33 |
| INPP |
International Public Partnerships Limited |
-1.15 |
-0.72 |
-1.72 |
+6.37 |
+9.60 |
+7.37 |
+10.66 |
-16.36 |
| RMV |
Rightmove plc |
+0.51 |
-9.65 |
-2.51 |
+6.48 |
-35.78 |
-28.50 |
-19.90 |
-34.03 |
| MUT |
Murray Income Trust plc |
-1.24 |
-3.62 |
-2.15 |
+7.04 |
+6.21 |
+11.66 |
+15.01 |
+9.49 |
| CKN |
Clarkson plc |
-2.99 |
-2.22 |
+14.99 |
+7.16 |
+36.03 |
+36.78 |
+81.79 |
+27.81 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-0.76 |
-2.78 |
-0.95 |
+7.20 |
-0.61 |
-10.03 |
+4.30 |
-35.63 |
| TMPL |
Temple Bar Investment Trust plc |
-0.61 |
-2.15 |
+4.73 |
+7.34 |
+14.07 |
+54.82 |
+73.52 |
+94.63 |
| LRE |
Lancashire Holdings |
-2.01 |
+1.52 |
-2.38 |
+7.36 |
-6.96 |
-4.87 |
+7.54 |
+11.90 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.91 |
-4.14 |
-1.07 |
+7.42 |
+11.84 |
+30.24 |
+38.21 |
+27.20 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.19 |
-2.18 |
-5.83 |
+7.78 |
-2.51 |
-1.02 |
+16.63 |
-9.91 |
| HVPE |
Harbourvest Global Private Equity |
-1.05 |
-2.37 |
-1.93 |
+7.84 |
+13.60 |
+37.50 |
+44.10 |
+41.03 |
| POLN |
Pollen Street Group Limited |
+0.55 |
+4.84 |
+5.45 |
+8.21 |
-1.62 |
+30.23 |
+52.77 |
-3.81 |
| HFEL |
Henderson Far East Income Ltd |
+0.18 |
+3.42 |
+3.82 |
+8.58 |
+12.86 |
+15.74 |
+23.64 |
-6.69 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.20 |
-4.31 |
-3.55 |
+8.67 |
-4.86 |
-15.10 |
+6.54 |
+30.75 |
| FAN |
Volution Group plc |
+0.00 |
-3.33 |
+3.24 |
+8.69 |
+1.75 |
+8.14 |
+76.34 |
+28.76 |
| MAB |
Mitchells & Butlers Plc |
+2.73 |
+0.89 |
+13.91 |
+9.07 |
+16.26 |
-4.24 |
+25.00 |
+12.46 |
| HMSO |
Hammerson Plc |
-5.01 |
-11.45 |
-10.73 |
+9.21 |
+13.03 |
+2.22 |
+30.90 |
-0.78 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.50 |
-0.66 |
-0.57 |
+9.39 |
+5.94 |
+10.18 |
+30.18 |
+38.99 |
| BUT |
Brunner Investment Trust plc |
-1.03 |
-0.77 |
+1.59 |
+9.54 |
+6.66 |
+11.05 |
+45.09 |
+52.28 |
| GDWN |
Goodwin plc |
-3.57 |
-24.41 |
-20.31 |
+9.76 |
-2.53 |
+90.14 |
+162.65 |
+276.04 |
| DLN |
Derwent London plc |
-1.40 |
-11.56 |
-9.75 |
+9.82 |
+0.86 |
-27.28 |
-8.30 |
-49.46 |
| MRCH |
Merchants Trust plc |
-1.20 |
-3.52 |
+2.82 |
+9.87 |
+17.11 |
+12.50 |
+21.89 |
+23.03 |
| HICL |
HICL Infrastructure plc |
-0.60 |
-1.93 |
-0.60 |
+9.98 |
+6.79 |
+0.30 |
+6.61 |
-21.03 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.35 |
+0.36 |
+2.68 |
+10.05 |
+7.80 |
+6.17 |
+1.32 |
-22.09 |
| SAIN |
Scottish American Investment Co plc |
-1.08 |
-1.62 |
+1.30 |
+10.06 |
+7.05 |
+7.47 |
+10.17 |
+9.84 |
| OCI |
Oakley Capital Investments Ltd |
-0.76 |
-1.89 |
+8.79 |
+10.17 |
-7.14 |
+1.96 |
+16.07 |
+45.86 |
| WWH |
Worldwide Healthcare Trust plc |
-1.58 |
-2.98 |
-3.23 |
+10.31 |
+11.46 |
+8.71 |
+21.00 |
+4.61 |
| BWY |
Bellway plc |
+2.55 |
-1.51 |
+6.95 |
+10.44 |
-15.29 |
-32.63 |
-8.32 |
-35.07 |
| VSVS |
Vesuvius plc |
+24.33 |
+19.21 |
+1.51 |
+10.55 |
+22.60 |
+16.53 |
+5.20 |
-5.39 |
| TRST |
Trustpilot Group plc |
+9.73 |
-16.30 |
-17.39 |
+11.11 |
+3.98 |
+3.37 |
+123.95 |
-39.19 |
| NAIT |
North American Income Trust plc |
-0.47 |
-2.31 |
-1.86 |
+11.46 |
+18.65 |
+38.69 |
+52.71 |
+49.47 |
| THRL |
Target Healthcare REIT plc |
-0.18 |
+2.36 |
+3.68 |
+11.46 |
+14.52 |
+24.09 |
+48.81 |
-1.91 |
| ESCT |
The European Smaller Companies Trust plc |
-2.12 |
-2.53 |
-1.49 |
+11.86 |
+7.94 |
+29.92 |
+56.08 |
+30.60 |
| BMY |
Bloomsbury Publishing plc |
+3.23 |
+2.73 |
+0.47 |
+11.91 |
+30.28 |
-4.05 |
+59.35 |
+95.41 |
| MRC |
Mercantile Investment Trust Plc |
+0.18 |
-2.82 |
+1.29 |
+11.99 |
+10.20 |
+14.08 |
+40.99 |
+3.18 |
| CSN |
Chesnara plc |
-2.99 |
-7.97 |
+2.10 |
+12.01 |
+24.27 |
+52.26 |
+42.57 |
+39.27 |
| FSV |
Fidelity Special Values plc |
+0.87 |
-1.38 |
+7.93 |
+12.38 |
+16.04 |
+47.69 |
+69.60 |
+60.21 |
| LWDB |
Law Debenture Corporation plc |
-0.33 |
-1.77 |
+0.33 |
+12.52 |
+14.21 |
+38.55 |
+51.05 |
+58.50 |
| JAM |
JPMorgan American Investment Trust plc |
-0.97 |
+1.50 |
-0.97 |
+12.52 |
+11.50 |
+25.85 |
+51.99 |
+79.97 |
| HTWS |
Helios Towers plc |
-0.85 |
+6.17 |
+5.58 |
+12.78 |
+42.08 |
+84.53 |
+186.10 |
+14.25 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.73 |
+2.10 |
+1.97 |
+12.98 |
+20.91 |
+48.47 |
+79.59 |
+22.88 |
| CURY |
Currys plc |
-0.75 |
-4.02 |
-10.94 |
+14.10 |
+2.32 |
+66.70 |
+201.03 |
+19.43 |
| WIZZ |
Wizz Air Holdings plc |
+0.59 |
-2.92 |
-13.15 |
+14.13 |
-10.43 |
-24.65 |
-46.35 |
-80.25 |
| PSN |
Persimmon plc |
+8.66 |
+8.52 |
+17.79 |
+14.18 |
+7.40 |
-24.16 |
+15.82 |
-52.09 |
| MNKS |
Monks Investment Trust plc |
-0.85 |
+2.00 |
-0.73 |
+14.25 |
+11.14 |
+38.88 |
+73.67 |
+19.42 |
| UKW |
Greencoat UK Wind plc |
-0.35 |
+3.78 |
+9.84 |
+14.77 |
+1.35 |
-20.07 |
-19.50 |
-15.01 |
| ELM |
Elementis plc |
-0.34 |
+0.69 |
+11.32 |
+14.83 |
+8.43 |
+16.67 |
+40.90 |
+18.97 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.01 |
-0.48 |
+5.35 |
+15.02 |
+14.86 |
+5.62 |
+22.16 |
-19.55 |
| MONY |
Mony Group Plc |
-3.84 |
-12.64 |
-9.15 |
+15.20 |
-11.93 |
-17.00 |
-28.77 |
-18.10 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.00 |
-4.49 |
-4.49 |
+15.27 |
+51.46 |
+54.97 |
+91.02 |
+21.24 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-1.59 |
-2.70 |
-2.70 |
+15.33 |
+19.15 |
+15.03 |
+35.58 |
+51.22 |
| ZIG |
Zigup Plc |
+5.96 |
+3.30 |
-0.98 |
+15.39 |
+38.26 |
+19.34 |
+34.17 |
+10.61 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.35 |
+0.84 |
-2.77 |
+15.96 |
+31.31 |
+52.44 |
+63.37 |
+30.50 |
| PETS |
Pets At Home Group PLC |
+3.00 |
+0.28 |
+18.58 |
+16.00 |
+2.21 |
-28.93 |
-36.32 |
-55.04 |
| 3IN |
3i Infrastructure plc |
+0.26 |
+0.39 |
+3.46 |
+16.12 |
+8.21 |
+13.74 |
+27.75 |
+25.89 |
| TCAP |
TP ICAP Group plc |
-1.89 |
-4.06 |
-6.62 |
+16.24 |
+16.87 |
+35.90 |
+88.95 |
+100.90 |
| CLDN |
Caledonia Investments plc |
+0.13 |
-3.68 |
+1.74 |
+16.41 |
+0.00 |
+10.96 |
+12.95 |
+12.44 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.98 |
-0.80 |
-0.70 |
+16.43 |
+21.57 |
+41.71 |
+60.00 |
+50.76 |
| IHP |
Integrafin Holdings Plc |
+1.39 |
-6.28 |
-0.54 |
+16.77 |
+6.40 |
-0.14 |
+54.09 |
-29.91 |
| BNKR |
Bankers Investment Trust plc |
+0.39 |
+2.40 |
+1.72 |
+17.10 |
+18.18 |
+37.46 |
+58.31 |
+39.20 |
| RCP |
RIT Capital Partners plc |
-1.39 |
-0.80 |
+8.06 |
+17.26 |
+21.87 |
+36.56 |
+28.50 |
-2.17 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.14 |
-1.86 |
+3.82 |
+17.41 |
+9.94 |
+8.81 |
+33.01 |
-22.56 |
| SVS |
Savills plc |
-2.08 |
-3.42 |
+11.40 |
+17.64 |
+2.92 |
-15.64 |
+14.04 |
-25.73 |
| HRI |
Herald Investment Trust plc |
+1.37 |
+1.20 |
-6.05 |
+18.00 |
+19.43 |
+42.86 |
+72.11 |
+24.47 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.93 |
+1.43 |
+2.90 |
+18.66 |
+34.38 |
+58.96 |
+72.47 |
+51.60 |
| DOM |
Domino's Pizza Group plc |
+2.12 |
+1.34 |
+15.50 |
+19.08 |
+7.03 |
-28.42 |
-43.78 |
-47.68 |
| TBCG |
TBC Bank Group Plc |
-1.62 |
+4.34 |
+13.47 |
+19.70 |
+12.77 |
+100.19 |
+73.03 |
+258.68 |
| AJB |
AJ Bell Plc |
+1.50 |
-4.95 |
-8.28 |
+20.25 |
+10.77 |
+29.29 |
+109.91 |
+45.75 |
| OXIG |
Oxford Instruments plc |
+4.94 |
+10.65 |
-2.33 |
+20.32 |
+59.13 |
+45.25 |
+38.26 |
+33.96 |
| EMG |
Man Group plc |
-4.87 |
+5.12 |
+5.33 |
+20.86 |
+74.04 |
+44.74 |
+41.57 |
+56.17 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.60 |
+0.00 |
-2.38 |
+21.18 |
+26.28 |
+41.06 |
+72.75 |
+12.33 |
| MTO |
Mitie Group |
-0.19 |
+0.00 |
+38.61 |
+21.25 |
+51.73 |
+77.66 |
+104.28 |
+201.29 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.89 |
+4.69 |
+6.68 |
+21.43 |
+1.43 |
-24.52 |
-26.64 |
-37.34 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.09 |
+2.97 |
+7.90 |
+21.76 |
+17.47 |
+16.71 |
+46.50 |
+20.13 |
| AAS |
Aberdeen Asia Focus Plc |
+0.00 |
+3.58 |
+1.09 |
+21.84 |
+28.25 |
+60.76 |
+80.86 |
+64.18 |
| HIK |
Hikma Pharmaceuticals |
-3.32 |
-2.72 |
+3.08 |
+22.07 |
-12.48 |
-17.79 |
-24.76 |
-33.63 |
| SSIT |
Seraphim Space Investment Trust plc |
+5.85 |
+5.97 |
+1.88 |
+22.13 |
+179.94 |
+263.87 |
+351.79 |
+57.58 |
| HAN |
Hansa Investment Company Limited |
+0.60 |
-0.60 |
+0.60 |
+22.34 |
+28.46 |
+45.85 |
+77.19 |
+51.82 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.10 |
+2.72 |
+1.84 |
+22.95 |
+30.07 |
+50.21 |
+75.98 |
+46.23 |
| SOI |
Schroder Oriental Income Fund |
-0.22 |
+0.66 |
+5.03 |
+23.52 |
+44.27 |
+67.70 |
+85.28 |
+77.07 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.27 |
+7.69 |
-3.45 |
+23.62 |
+37.25 |
+84.70 |
+100.86 |
-8.35 |
| NCC |
NCC Group plc |
+3.98 |
+2.24 |
+15.12 |
+24.32 |
-0.54 |
-15.69 |
+23.90 |
-43.77 |
| JMAT |
Johnson Matthey plc |
+1.37 |
+3.95 |
+22.93 |
+24.54 |
+16.18 |
+53.70 |
+45.58 |
-10.57 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.68 |
+3.22 |
+11.22 |
+24.57 |
+19.00 |
+47.30 |
+56.83 |
+8.35 |
| FRAS |
Frasers Group plc |
+2.08 |
-1.04 |
+7.77 |
+24.75 |
+8.06 |
-0.49 |
+0.74 |
+21.85 |
| SDP |
Schroder Asia Pacific Fund |
-0.59 |
+1.19 |
-0.24 |
+24.89 |
+31.47 |
+55.03 |
+74.31 |
+47.99 |
| RHIM |
RHI Magnesita NV |
+8.54 |
+10.91 |
+10.11 |
+25.51 |
+47.70 |
-9.23 |
+9.63 |
-5.92 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.18 |
+2.91 |
-3.58 |
+25.56 |
+51.68 |
+88.96 |
+107.72 |
+31.86 |
| APN |
Applied Nutrition plc |
-1.11 |
-18.69 |
-14.81 |
+25.88 |
+64.11 |
n/a |
n/a |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
-3.17 |
-1.48 |
-4.80 |
+25.90 |
+53.24 |
+114.03 |
+146.31 |
+67.20 |
| FSG |
Foresight Group Holdings Ltd |
+8.92 |
-4.43 |
+5.45 |
+26.95 |
-4.43 |
-10.08 |
+7.91 |
+6.42 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.19 |
+1.43 |
+2.91 |
+27.25 |
+12.43 |
+6.25 |
+18.06 |
-11.46 |
| FOUR |
4imprint Group plc |
-2.47 |
+0.41 |
+17.51 |
+27.81 |
+34.43 |
-10.88 |
-15.89 |
+44.08 |
| HWG |
Harworth Group plc |
+5.06 |
+5.89 |
+53.78 |
+28.08 |
+9.68 |
-3.36 |
+77.25 |
+7.47 |
| GRG |
Greggs Plc |
+11.12 |
+7.75 |
+28.09 |
+28.59 |
+16.53 |
-32.43 |
-18.79 |
-33.38 |
| CWR |
Ceres Power Holdings |
+6.18 |
+13.79 |
-22.00 |
+28.78 |
+166.88 |
+52.93 |
+31.40 |
-61.29 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.20 |
+1.85 |
+0.00 |
+29.16 |
+50.34 |
+94.12 |
+124.80 |
+84.56 |
| MGAM |
Morgan Advanced Materials plc |
+4.49 |
+11.69 |
+25.59 |
+29.23 |
+19.96 |
-2.73 |
+9.18 |
-24.86 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.11 |
-2.11 |
+4.13 |
+29.85 |
+25.60 |
-2.11 |
-10.63 |
-17.32 |
| MOON |
Moonpig Group Plc |
+4.29 |
-4.36 |
+8.80 |
+30.14 |
+20.09 |
+32.04 |
+66.67 |
-13.81 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.60 |
+13.35 |
+12.52 |
+31.27 |
+40.96 |
+91.96 |
+156.72 |
+21.66 |
| IPO |
IP Group Plc |
+1.53 |
+4.73 |
+7.34 |
+33.64 |
+39.50 |
+46.64 |
+37.92 |
-46.88 |
| HFG |
Hilton Food Group Plc |
+1.23 |
+11.34 |
+35.91 |
+35.00 |
+7.34 |
-22.17 |
-2.09 |
-39.59 |
| JDW |
J D Wetherspoon plc |
+0.74 |
-3.21 |
+16.06 |
+35.05 |
+22.53 |
+11.68 |
+17.57 |
-23.95 |
| RS1 |
RS Group plc |
+1.79 |
+2.95 |
+26.29 |
+35.18 |
+35.78 |
-3.27 |
+4.50 |
-28.04 |
| COST |
Costain Group plc |
+1.38 |
+14.96 |
+20.61 |
+35.67 |
+90.46 |
+161.16 |
+353.35 |
+351.75 |
| MTRO |
Metro Bank Holdings plc |
-2.00 |
-1.88 |
-2.91 |
+36.05 |
+39.70 |
+146.75 |
+185.62 |
+51.64 |
| VLX |
Volex Plc |
+5.29 |
+10.61 |
+17.32 |
+37.74 |
+79.75 |
+99.70 |
+108.90 |
+58.70 |
| ATG |
Auction Technology Group plc |
+7.25 |
+6.90 |
+10.24 |
+37.78 |
+45.42 |
+10.69 |
-29.74 |
-66.12 |
| SYNC |
Syncona Limited |
+3.57 |
+7.58 |
+13.59 |
+38.48 |
+22.49 |
+8.73 |
+4.81 |
-28.24 |
| ATYM |
Atalaya Mining Copper SA |
+1.17 |
+0.10 |
+28.17 |
+39.30 |
+63.58 |
+163.80 |
+206.47 |
+228.71 |
| OCDO |
Ocado Group plc |
+11.96 |
+13.13 |
+36.58 |
+39.41 |
+11.57 |
-34.45 |
-56.96 |
-84.29 |
| FCH |
Funding Circle PLC |
+1.89 |
-16.45 |
+15.64 |
+40.00 |
+48.86 |
+33.38 |
+372.68 |
+18.32 |
| RPI |
Raspberry Pi Holdings plc |
-9.14 |
+23.60 |
-21.15 |
+40.52 |
+64.90 |
+91.73 |
n/a |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+0.28 |
+16.69 |
+29.78 |
+41.20 |
+37.09 |
+130.72 |
+189.94 |
+297.75 |
| BOY |
Bodycote plc |
-4.26 |
-4.76 |
+36.56 |
+42.11 |
+40.46 |
+51.84 |
+39.39 |
+7.63 |
| BPT |
Bridgepoint Group plc |
+12.27 |
+8.09 |
+22.92 |
+42.83 |
+10.79 |
-0.41 |
+74.87 |
-32.77 |
| ATT |
Allianz Technology Trust plc |
+1.19 |
+9.78 |
+1.06 |
+43.42 |
+52.91 |
+120.84 |
+191.78 |
+157.77 |
| GROW |
Molten Ventures plc |
+1.89 |
-0.66 |
+14.31 |
+45.10 |
+76.06 |
+68.96 |
+196.05 |
-32.36 |
| BME |
B&M European Value Retail |
+2.44 |
+6.51 |
+30.33 |
+45.13 |
-4.26 |
-38.68 |
-57.06 |
-56.07 |
| DSCV |
DiscoverIE Group plc |
+2.74 |
+5.91 |
+18.53 |
+45.25 |
+30.95 |
+36.14 |
+21.68 |
-22.17 |
| HILS |
Hill & Smith Plc |
+3.34 |
+11.90 |
+16.10 |
+49.88 |
+56.76 |
+60.64 |
+88.44 |
+90.66 |
| WOSG |
Watches Of Switzerland Group plc |
+1.10 |
-0.51 |
-5.83 |
+50.13 |
+84.68 |
+48.64 |
+28.41 |
-31.85 |
| GAMA |
Gamma Communications plc |
-1.96 |
-5.02 |
+28.05 |
+50.21 |
+9.80 |
-32.97 |
+0.55 |
-39.40 |
| SCT |
Softcat plc |
+4.04 |
-9.99 |
-3.03 |
+51.14 |
+19.36 |
+20.21 |
+27.21 |
-7.57 |
| ROR |
Rotork plc |
+0.49 |
+0.70 |
+61.83 |
+52.34 |
+43.90 |
+47.82 |
+56.24 |
+43.06 |
| PAGE |
Michael Page Plc |
-1.49 |
-2.58 |
+89.42 |
+54.95 |
-7.85 |
-44.77 |
-49.62 |
-65.80 |
| KIE |
Kier Group plc |
+0.52 |
+20.99 |
+38.98 |
+56.59 |
+35.36 |
+122.17 |
+166.61 |
+156.78 |
| VCT |
Victrex |
+3.76 |
+8.32 |
+54.93 |
+56.80 |
+27.77 |
-5.50 |
-35.16 |
-61.91 |
| SAGA |
Saga plc |
+29.30 |
+20.90 |
+21.09 |
+56.83 |
+171.18 |
+593.61 |
+529.84 |
+121.00 |
| TATE |
Tate & Lyle plc |
-0.09 |
+0.72 |
+0.27 |
+58.13 |
+42.84 |
-17.44 |
-18.53 |
-30.22 |
| BYIT |
Bytes Technology Group plc |
+2.25 |
+6.24 |
+11.28 |
+58.49 |
+12.40 |
-12.81 |
-10.59 |
-11.86 |
| XPP |
XP Power Limited |
-0.49 |
+13.74 |
+4.99 |
+60.57 |
+128.51 |
+53.03 |
-14.41 |
-60.16 |
| KNOS |
Kainos Group plc |
-1.06 |
-2.50 |
+47.86 |
+61.04 |
+28.62 |
+40.32 |
+5.40 |
-33.90 |
| RSW |
Renishaw plc |
+4.55 |
+20.47 |
+15.60 |
+62.19 |
+61.07 |
+55.31 |
+66.24 |
+26.13 |
| SPI |
Spire Healthcare Group plc |
+0.81 |
+4.43 |
+13.53 |
+68.37 |
+1.23 |
+6.00 |
+6.00 |
+17.58 |
| KLR |
Keller Group |
+2.14 |
+10.36 |
+23.30 |
+68.38 |
+122.64 |
+109.00 |
+345.27 |
+247.25 |
| ONT |
Oxford Nanopore Technologies plc |
+23.34 |
+33.75 |
+63.48 |
+82.13 |
+36.13 |
+34.51 |
+4.09 |
-65.20 |
| CMCX |
CMC Markets Plc |
-1.64 |
-10.11 |
+1.23 |
+89.08 |
+178.22 |
+116.09 |
+525.48 |
+143.25 |
| HAS |
Hays plc |
+0.47 |
-14.10 |
+93.35 |
+91.49 |
+11.47 |
-30.25 |
-41.71 |
-59.84 |
| HFD |
Halfords |
+2.33 |
-1.87 |
+10.97 |
+98.94 |
+84.17 |
+77.22 |
+32.63 |
-12.16 |
| PINE |
Pinewood Technologies Group plc |
+0.00 |
-1.00 |
+54.86 |
+108.90 |
+8.25 |
+23.72 |
+1,239.34 |
+2,337.16 |
| ASC |
ASOS plc |
+3.27 |
+24.38 |
+58.31 |
+127.99 |
+82.31 |
+17.66 |
+31.34 |
-82.97 |
|