|
| PRN |
Princes Group plc |
-6.49 |
-12.81 |
-23.28 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-6.68 |
-18.50 |
-18.68 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PINE |
Pinewood Technologies Group plc |
-4.46 |
-16.15 |
-28.11 |
-53.19 |
-24.41 |
+579.89 |
+1,443.54 |
+1,286.19 |
| AML |
Aston Martin Lagonda |
-6.34 |
-31.28 |
-35.08 |
-49.90 |
-49.28 |
-74.26 |
-82.32 |
-94.48 |
| FUTR |
Future plc |
-5.66 |
+1.76 |
-22.24 |
-41.71 |
-52.23 |
-27.76 |
-61.44 |
-77.27 |
| BCG |
Baltic Classifieds Group plc |
+2.57 |
+5.39 |
-4.91 |
-41.23 |
-39.37 |
-16.33 |
+23.61 |
n/a |
| VTY |
Vistry Group Plc |
-7.19 |
-46.60 |
-39.29 |
-39.99 |
-37.52 |
-67.93 |
-47.35 |
-62.70 |
| WPP |
WPP plc |
-7.46 |
-9.95 |
-29.96 |
-39.19 |
-61.84 |
-66.47 |
-74.12 |
-74.26 |
| HAS |
Hays plc |
-8.73 |
-24.28 |
-36.70 |
-37.61 |
-59.88 |
-63.45 |
-68.00 |
-78.26 |
| PAGE |
PageGroup plc |
-5.14 |
-27.76 |
-38.64 |
-36.73 |
-57.76 |
-68.27 |
-67.79 |
-70.87 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-18.14 |
-14.62 |
-27.16 |
-33.70 |
-29.58 |
-4.62 |
+23.58 |
+17.63 |
| DOCS |
Dr Martens plc |
-2.34 |
-8.49 |
-20.47 |
-33.32 |
+14.35 |
-30.11 |
-52.93 |
-86.44 |
| UTG |
Unite Group |
-1.02 |
-18.76 |
-10.89 |
-32.01 |
-40.90 |
-48.82 |
-47.26 |
-52.14 |
| RNK |
Rank Group |
+0.33 |
+2.89 |
-12.14 |
-31.00 |
+10.50 |
+33.05 |
+28.79 |
-50.32 |
| CCR |
C & C Group plc |
+3.13 |
-3.61 |
-15.54 |
-30.69 |
-8.94 |
-27.65 |
-22.92 |
-59.14 |
| CBG |
Close Brothers Group plc |
-22.72 |
-30.30 |
-26.66 |
-30.39 |
-0.12 |
+2.74 |
-61.50 |
-79.05 |
| BME |
B&M European Value Retail |
-0.84 |
-2.34 |
+3.18 |
-29.73 |
-35.68 |
-67.25 |
-61.35 |
-67.05 |
| TATE |
Tate & Lyle plc |
+2.35 |
-10.29 |
-5.20 |
-29.51 |
-33.81 |
-40.08 |
-53.67 |
-59.73 |
| CHRY |
Chrysalis Investments Limited |
-2.81 |
-10.82 |
-20.35 |
-29.21 |
-9.33 |
+1.41 |
+53.10 |
-58.01 |
| TRN |
Trainline plc |
+4.49 |
+3.16 |
-7.74 |
-28.96 |
-28.05 |
-46.46 |
-19.95 |
-57.13 |
| TEP |
Telecom Plus plc |
+0.60 |
-1.61 |
-3.30 |
-28.40 |
-21.47 |
-10.51 |
-29.16 |
+12.35 |
| SCT |
Softcat plc |
-1.12 |
+1.86 |
-19.75 |
-27.81 |
-23.38 |
-26.89 |
+3.60 |
-26.70 |
| BYIT |
Bytes Technology Group plc |
-3.50 |
+2.69 |
-14.85 |
-26.52 |
-28.04 |
-47.41 |
-19.19 |
-26.91 |
| WIZZ |
Wizz Air Holdings plc |
-2.41 |
-34.92 |
-25.48 |
-26.13 |
-45.84 |
-56.64 |
-64.81 |
-81.80 |
| HFG |
Hilton Food Group Plc |
-1.18 |
-3.65 |
-1.96 |
-25.45 |
-40.29 |
-39.35 |
-29.34 |
-51.64 |
| IBST |
Ibstock plc |
-2.08 |
-23.29 |
-24.75 |
-24.42 |
-39.10 |
-31.25 |
-41.12 |
-52.31 |
| BPT |
Bridgepoint Group plc |
+4.40 |
-10.37 |
-13.63 |
-24.19 |
-23.27 |
-6.92 |
+24.94 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
+3.14 |
-5.74 |
+0.00 |
-23.17 |
+13.36 |
-9.77 |
-33.67 |
n/a |
| FGP |
FirstGroup plc |
-4.32 |
-12.89 |
-12.53 |
-23.01 |
-4.65 |
-10.34 |
+60.90 |
+81.75 |
| DNLM |
Dunelm Group Plc |
-8.25 |
-13.38 |
-23.67 |
-21.98 |
-6.99 |
-19.83 |
-24.08 |
-37.13 |
| POLN |
Pollen Street Group Limited |
-2.69 |
-19.20 |
-22.48 |
-20.44 |
+0.56 |
+31.16 |
+29.29 |
-24.58 |
| VCT |
Victrex |
-4.45 |
-14.51 |
-7.11 |
-18.67 |
-39.66 |
-52.00 |
-63.44 |
-71.44 |
| SMWH |
WH Smith Plc |
-0.70 |
-18.75 |
-15.45 |
-18.63 |
-46.44 |
-54.56 |
-59.86 |
-70.98 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-4.35 |
-5.91 |
-11.76 |
-18.17 |
-5.33 |
-26.75 |
-46.71 |
-58.05 |
| FSG |
Foresight Group Holdings Ltd |
-2.79 |
-6.59 |
-7.49 |
-18.07 |
+2.41 |
-15.27 |
-9.88 |
-6.59 |
| MONY |
Mony Group Plc |
-3.67 |
+10.50 |
-11.52 |
-17.48 |
-19.34 |
-29.70 |
-28.67 |
-40.87 |
| MSLH |
Marshalls Plc |
-1.89 |
-16.76 |
-19.71 |
-17.05 |
-38.82 |
-50.10 |
-53.35 |
-79.05 |
| HGT |
HG Capital Trust plc |
+2.00 |
-13.67 |
-18.01 |
-16.41 |
-19.15 |
-11.41 |
+20.03 |
+27.34 |
| NCC |
NCC Group plc |
-8.99 |
-12.08 |
-15.68 |
-16.39 |
-12.59 |
-4.48 |
-22.87 |
-58.25 |
| PETS |
Pets At Home Group PLC |
-1.90 |
-13.57 |
-8.17 |
-16.37 |
-19.14 |
-24.92 |
-45.52 |
-50.34 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.56 |
-8.76 |
-13.41 |
-16.03 |
-5.35 |
-0.56 |
+14.34 |
+20.90 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.34 |
-8.91 |
-13.70 |
-15.44 |
-6.88 |
-5.74 |
+29.21 |
+56.20 |
| KNOS |
Kainos Group plc |
-5.60 |
+5.41 |
-28.75 |
-15.41 |
+6.46 |
-27.86 |
-41.90 |
-45.29 |
| THG |
THG plc |
-2.33 |
-13.31 |
-30.40 |
-15.16 |
-14.22 |
-46.55 |
-43.18 |
-95.33 |
| GEN |
Genuit Group plc |
-8.88 |
-21.37 |
-10.82 |
-13.84 |
-23.23 |
-29.69 |
+7.93 |
-47.01 |
| OCI |
Oakley Capital Investments Ltd |
-2.37 |
-8.52 |
-12.10 |
-12.41 |
+6.24 |
+8.10 |
+10.27 |
+65.49 |
| DOM |
Domino's Pizza Group plc |
-4.93 |
-11.90 |
+2.66 |
-12.08 |
-40.72 |
-52.03 |
-33.73 |
-51.26 |
| PAG |
Paragon Banking Group plc |
-1.72 |
-10.44 |
-10.65 |
-11.97 |
+4.04 |
+14.97 |
+50.78 |
+72.24 |
| RPI |
Raspberry Pi Holdings plc |
+16.29 |
-16.39 |
+14.67 |
-11.93 |
-39.76 |
n/a |
n/a |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
+0.00 |
+0.26 |
-7.77 |
-11.83 |
-14.80 |
-10.38 |
-10.69 |
-11.83 |
| XPS |
XPS Pensions Group Plc |
-2.90 |
-3.37 |
-11.73 |
-11.21 |
-18.65 |
+30.87 |
+100.67 |
+134.24 |
| SPI |
Spire Healthcare Group plc |
-0.43 |
-8.74 |
+11.19 |
-11.15 |
+4.29 |
-21.36 |
-11.37 |
+11.33 |
| CLDN |
Caledonia Investments plc |
-0.45 |
-5.49 |
-12.74 |
-11.01 |
-12.06 |
+2.44 |
-2.47 |
+24.72 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-4.29 |
-7.46 |
-7.46 |
-10.90 |
-5.63 |
-5.10 |
-5.63 |
-14.10 |
| AVON |
Avon Technologies Plc |
-2.85 |
+6.10 |
+4.42 |
-10.70 |
+27.88 |
+88.36 |
+108.72 |
-41.55 |
| GAMA |
Gamma Communications plc |
+1.26 |
+1.03 |
-3.08 |
-10.47 |
-29.97 |
-33.56 |
-22.58 |
-45.45 |
| GBG |
GB Group plc |
+0.75 |
+0.25 |
-18.38 |
-10.22 |
-31.99 |
-23.25 |
-37.19 |
-75.54 |
| JSG |
Johnson Service Group plc |
+1.68 |
-9.52 |
-3.62 |
-9.28 |
-2.49 |
+3.10 |
+13.48 |
-14.19 |
| ROR |
Rotork plc |
-3.21 |
-18.98 |
-4.12 |
-9.05 |
-6.28 |
-6.62 |
+2.33 |
-16.06 |
| AJB |
AJ Bell Plc |
+5.13 |
+8.20 |
+2.73 |
-9.03 |
+9.64 |
+52.93 |
+34.64 |
+7.97 |
| CCL |
Carnival plc |
-2.72 |
-21.99 |
-4.43 |
-9.03 |
+31.36 |
+64.85 |
+195.92 |
+9.50 |
| MTRO |
Metro Bank Holdings plc |
-2.41 |
-12.52 |
-1.91 |
-8.27 |
+23.31 |
+247.24 |
+0.18 |
-3.82 |
| UKW |
Greencoat UK Wind plc |
+0.42 |
+1.52 |
-2.42 |
-7.56 |
-13.75 |
-29.39 |
-38.94 |
-23.58 |
| OCDO |
Ocado Group plc |
+4.00 |
-5.69 |
-12.29 |
-7.51 |
-11.85 |
-54.12 |
-49.39 |
-89.89 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.15 |
+0.59 |
-1.02 |
-7.37 |
-4.37 |
-32.37 |
-46.03 |
-45.15 |
| JDW |
J D Wetherspoon plc |
-3.96 |
-14.40 |
-12.11 |
-7.09 |
+5.85 |
-20.98 |
+10.41 |
-53.75 |
| FAN |
Volution Group plc |
-6.86 |
-14.74 |
-8.32 |
-6.71 |
+2.10 |
+33.94 |
+40.72 |
+59.56 |
| FCSS |
Fidelity China Special Situations PLC |
-0.82 |
-5.78 |
-0.82 |
-6.37 |
+5.42 |
+53.36 |
+24.84 |
-29.56 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.14 |
-7.25 |
-1.25 |
-6.15 |
+15.23 |
+17.25 |
+16.94 |
-20.62 |
| IWG |
International Workplace Group Plc |
-8.87 |
-18.10 |
-18.97 |
-6.06 |
+1.11 |
+0.99 |
+17.71 |
-48.30 |
| BREE |
Breedon Group plc |
+4.41 |
-5.30 |
+2.25 |
-5.88 |
-29.63 |
-10.28 |
+369.93 |
+271.68 |
| MGAM |
Morgan Advanced Materials plc |
-3.59 |
-15.87 |
-5.18 |
-5.84 |
-7.36 |
-27.39 |
-28.16 |
-35.83 |
| AO. |
AO World plc |
-3.42 |
-9.06 |
-15.76 |
-5.74 |
-7.67 |
-1.15 |
+48.03 |
-70.20 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.17 |
-0.63 |
+3.52 |
-5.72 |
+5.15 |
+0.75 |
+7.92 |
+9.56 |
| FRAS |
Frasers Group plc |
-0.30 |
-6.56 |
-1.83 |
-5.70 |
+5.68 |
-16.42 |
-7.21 |
+34.22 |
| AGT |
AVI Global Trust plc |
-1.77 |
-6.54 |
-1.77 |
-5.48 |
+6.16 |
+8.70 |
+35.87 |
+32.42 |
| BWY |
Bellway plc |
-4.94 |
-22.11 |
-16.58 |
-5.26 |
-4.20 |
-17.56 |
+10.48 |
-33.61 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.50 |
-7.93 |
-4.55 |
-5.04 |
-6.02 |
-14.82 |
+9.42 |
+0.37 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.82 |
-4.93 |
-4.93 |
-4.93 |
-4.09 |
+4.05 |
+7.48 |
-0.92 |
| TBCG |
TBC Bank Group Plc |
-5.59 |
-2.87 |
+3.94 |
-4.84 |
-2.09 |
+30.60 |
+92.92 |
+276.56 |
| ICGT |
ICG Enterprise Trust plc |
-1.47 |
-9.93 |
-11.13 |
-4.82 |
+5.34 |
+8.23 |
+30.54 |
+27.81 |
| ELM |
Elementis plc |
+0.79 |
-9.94 |
-7.00 |
-4.82 |
+3.08 |
+12.24 |
+36.89 |
+23.99 |
| CHG |
Chemring Group plc |
+0.37 |
+4.03 |
+13.99 |
-4.75 |
+36.70 |
+56.20 |
+94.27 |
+98.90 |
| GRI |
Grainger Plc |
-2.01 |
-8.16 |
-2.44 |
-4.67 |
-14.34 |
-31.51 |
-24.64 |
-35.68 |
| TW. |
Taylor Wimpey plc |
-3.54 |
-18.88 |
-9.33 |
-4.57 |
-16.73 |
-32.52 |
-17.21 |
-48.27 |
| IHP |
Integrafin Holdings Plc |
+0.16 |
-2.74 |
-9.60 |
-4.48 |
-4.19 |
+18.96 |
+27.29 |
-35.29 |
| THRG |
BlackRock Throgmorton Trust plc |
-4.60 |
-15.02 |
-8.79 |
-4.44 |
+2.38 |
-3.78 |
-1.06 |
-29.29 |
| DSCV |
DiscoverIE Group plc |
+0.87 |
-12.12 |
-2.68 |
-4.29 |
+3.20 |
-14.71 |
-23.38 |
-11.59 |
| BAG |
Barr (A.G.) |
-2.51 |
-3.51 |
+3.78 |
-4.08 |
+8.75 |
+26.73 |
+20.70 |
+31.01 |
| SVS |
Savills plc |
-9.70 |
-7.13 |
-10.94 |
-3.29 |
-1.30 |
-7.60 |
-3.59 |
-20.28 |
| HWG |
Harworth Group plc |
-1.19 |
+0.91 |
+0.91 |
-3.22 |
-0.60 |
+22.14 |
+45.18 |
+32.40 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-2.95 |
-9.01 |
-4.28 |
-2.49 |
-1.11 |
-7.12 |
-2.34 |
-28.62 |
| BOWL |
Hollywood Bowl Group Plc |
-4.44 |
-3.70 |
-9.84 |
-2.17 |
-6.25 |
-24.08 |
+10.74 |
+0.20 |
| JTC |
JTC Plc |
+0.31 |
+0.15 |
+1.25 |
-1.96 |
+36.27 |
+60.99 |
+103.13 |
+111.04 |
| WKP |
Workspace Group Plc |
-4.98 |
-8.29 |
-1.68 |
-1.80 |
-12.70 |
-23.08 |
-15.18 |
-53.05 |
| ESCT |
The European Smaller Companies Trust plc |
-2.10 |
-5.63 |
-1.64 |
-1.18 |
+12.39 |
+27.74 |
+37.38 |
+25.07 |
| SHC |
Shaftesbury Capital Plc |
-1.23 |
-8.88 |
-1.16 |
-1.16 |
+15.79 |
+3.26 |
+22.88 |
-25.79 |
| FEV |
Fidelity European Trust plc |
-1.47 |
-7.70 |
-4.06 |
-1.11 |
+0.12 |
+3.48 |
+24.69 |
+44.42 |
| LRE |
Lancashire Holdings |
+2.96 |
-6.84 |
+1.46 |
-1.10 |
+7.92 |
+1.87 |
+19.54 |
-2.03 |
| 3IN |
3i Infrastructure plc |
+1.15 |
-1.40 |
-6.40 |
-0.99 |
+11.08 |
+8.00 |
+12.86 |
+20.62 |
| BUT |
Brunner Investment Trust plc |
-0.84 |
-3.78 |
+0.85 |
-0.97 |
+9.96 |
+10.82 |
+38.93 |
+58.22 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.07 |
+11.55 |
+23.53 |
-0.94 |
-8.30 |
-17.65 |
-38.24 |
-36.36 |
| QQ. |
QinetiQ Group plc |
-2.14 |
+0.88 |
+15.05 |
-0.89 |
+20.86 |
+41.69 |
+56.21 |
+50.87 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.08 |
-8.31 |
+0.00 |
-0.70 |
+8.70 |
+8.56 |
+5.33 |
-25.70 |
| PTEC |
Playtech plc |
+0.42 |
+7.70 |
+25.53 |
-0.56 |
-51.76 |
-23.43 |
-32.74 |
-15.14 |
| MOON |
Moonpig Group Plc |
-0.94 |
+1.20 |
+4.98 |
-0.47 |
+2.93 |
+22.89 |
+95.19 |
-49.16 |
| ASL |
Aberforth Smaller Companies Trust plc |
-3.14 |
-7.55 |
-0.39 |
-0.26 |
+13.05 |
+13.05 |
+26.81 |
+3.91 |
| TRST |
Trustpilot Group plc |
+43.37 |
+70.01 |
+42.93 |
-0.17 |
-15.95 |
+15.62 |
+150.03 |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
-0.38 |
-1.00 |
-2.46 |
-0.13 |
+5.74 |
+17.33 |
+24.72 |
+35.62 |
| JMAT |
Johnson Matthey Plc |
-1.39 |
-16.19 |
-9.54 |
-0.05 |
+34.46 |
+12.28 |
-1.47 |
-36.49 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.87 |
+6.95 |
+7.11 |
+0.00 |
-1.50 |
-26.22 |
-38.52 |
-35.16 |
| SYNC |
Syncona Limited |
-0.53 |
-4.36 |
+0.43 |
+0.00 |
+0.32 |
-27.79 |
-34.79 |
-65.14 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.95 |
-9.09 |
-0.13 |
+0.14 |
+22.11 |
+28.47 |
+29.82 |
+22.72 |
| BYG |
Big Yellow Group |
-1.16 |
-10.93 |
-7.41 |
+0.21 |
-1.06 |
-9.90 |
-20.12 |
-14.59 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
-2.59 |
+0.53 |
+0.53 |
+3.68 |
+2.92 |
+27.31 |
+37.90 |
| MAB |
Mitchells & Butlers Plc |
-4.41 |
-8.91 |
+3.24 |
+0.56 |
+20.98 |
+14.64 |
+75.40 |
-15.58 |
| SAIN |
Scottish American Investment Co plc |
-0.78 |
-3.06 |
+0.80 |
+0.60 |
+0.60 |
+2.11 |
+2.74 |
+9.03 |
| HICL |
HICL Infrastructure plc |
+0.99 |
+0.83 |
+4.27 |
+0.99 |
+10.91 |
-1.61 |
-21.39 |
-27.55 |
| MRC |
Mercantile Investment Trust Plc |
-1.18 |
-5.63 |
-1.18 |
+1.00 |
+7.48 |
+12.78 |
+31.95 |
-2.14 |
| MNKS |
Monks Investment Trust plc |
+0.28 |
-2.68 |
+0.55 |
+1.12 |
+21.04 |
+30.16 |
+55.08 |
+6.15 |
| INVP |
Investec Plc |
-4.57 |
-6.93 |
+8.74 |
+1.21 |
+14.61 |
+15.47 |
+32.84 |
+170.38 |
| BOY |
Bodycote plc |
-8.76 |
-16.54 |
-8.43 |
+1.57 |
+7.85 |
-0.15 |
+4.96 |
-21.36 |
| HILS |
Hill & Smith Plc |
-5.35 |
-9.77 |
-0.93 |
+1.92 |
+10.68 |
+12.32 |
+66.80 |
+46.15 |
| GRG |
Greggs Plc |
-3.60 |
+2.82 |
-7.27 |
+2.10 |
-13.69 |
-43.50 |
-36.68 |
-25.74 |
| TCAP |
TP ICAP Group plc |
+7.14 |
+7.77 |
+9.68 |
+2.21 |
+4.91 |
+27.53 |
+62.28 |
+10.56 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.50 |
-8.86 |
-0.34 |
+2.27 |
+16.27 |
+29.50 |
+45.59 |
+23.11 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+0.69 |
+2.35 |
+48.77 |
+114.50 |
+172.56 |
+130.28 |
| PFD |
Premier Foods plc |
+0.74 |
-0.31 |
+8.37 |
+2.46 |
+6.09 |
+26.72 |
+62.93 |
+95.71 |
| TRY |
TR Property Investment Trust plc |
-1.66 |
-6.99 |
+4.99 |
+2.52 |
+9.76 |
+5.67 |
+13.19 |
-17.47 |
| BPCR |
BioPharma Credit plc |
+0.00 |
-3.31 |
+2.86 |
+2.63 |
+5.17 |
+6.36 |
-1.47 |
-4.49 |
| GPE |
Great Portland Estates |
-1.11 |
-6.99 |
+1.79 |
+2.63 |
+4.69 |
-0.86 |
-25.77 |
-44.90 |
| PPET |
Patria Private Equity Trust Plc |
-0.86 |
-6.05 |
-7.41 |
+2.68 |
+3.42 |
n/a |
n/a |
n/a |
| SRE |
Sirius Real Estate Limited |
+0.71 |
-4.95 |
+6.97 |
+2.73 |
+17.20 |
+9.37 |
+32.71 |
+3.96 |
| MUT |
Murray Income Trust plc |
-1.40 |
-3.08 |
+0.22 |
+2.81 |
+9.33 |
+10.52 |
+10.65 |
+8.55 |
| HRI |
Herald Investment Trust plc |
-0.20 |
-0.99 |
+5.71 |
+2.88 |
+19.62 |
+17.65 |
+39.98 |
+16.28 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
-0.72 |
+0.73 |
+3.16 |
+11.67 |
+15.99 |
+61.57 |
+84.08 |
| IPO |
IP Group Plc |
+7.50 |
-6.03 |
-6.03 |
+3.22 |
+27.49 |
+13.66 |
-1.09 |
-55.25 |
| PNL |
Personal Assets Trust plc |
-1.65 |
-2.01 |
-1.29 |
+3.27 |
+6.97 |
+12.93 |
+13.77 |
+19.47 |
| DLN |
Derwent London plc |
-0.99 |
-5.29 |
+1.37 |
+3.41 |
-8.36 |
-17.79 |
-27.23 |
-47.76 |
| ITV |
ITV plc |
+0.79 |
+3.75 |
+1.04 |
+3.50 |
+5.00 |
+16.30 |
+5.55 |
-32.19 |
| OSB |
OSB Group plc |
-3.17 |
-6.69 |
-6.31 |
+3.58 |
+22.72 |
+45.34 |
+15.30 |
+22.24 |
| KIE |
Kier Group plc |
-1.39 |
-13.41 |
-4.05 |
+3.65 |
+77.50 |
+50.64 |
+217.44 |
+146.96 |
| MGNS |
Morgan Sindall Group Plc |
-1.02 |
-18.49 |
-5.50 |
+3.66 |
+48.39 |
+91.07 |
+165.44 |
+151.43 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.13 |
-2.48 |
+4.04 |
+3.76 |
-1.71 |
+5.07 |
-18.65 |
-27.43 |
| CGT |
Capital Gearing Trust plc |
+0.80 |
+1.00 |
+2.22 |
+4.01 |
+5.31 |
+8.24 |
+6.53 |
+7.89 |
| BNKR |
Bankers Investment Trust plc |
-0.90 |
-1.20 |
+1.38 |
+4.27 |
+14.78 |
+19.13 |
+32.80 |
+19.35 |
| GFTU |
Grafton Group |
+1.16 |
-6.59 |
-2.54 |
+4.34 |
+4.88 |
-7.22 |
+7.51 |
-10.52 |
| WWH |
Worldwide Healthcare Trust plc |
-1.30 |
-4.62 |
-9.44 |
+4.45 |
+11.64 |
+4.61 |
+11.27 |
-6.84 |
| CWK |
Cranswick plc |
+2.30 |
-0.56 |
+5.75 |
+4.51 |
+9.11 |
+31.60 |
+81.66 |
+55.12 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.98 |
-0.98 |
+3.19 |
+4.52 |
+5.06 |
-0.74 |
-0.61 |
-22.95 |
| AAS |
Aberdeen Asia Focus Plc |
-0.26 |
-4.73 |
+4.64 |
+4.93 |
+31.16 |
+51.38 |
+55.06 |
+54.44 |
| PINT |
Pantheon Infrastructure Plc |
-0.44 |
-0.87 |
+4.61 |
+5.09 |
+22.84 |
+47.40 |
+33.53 |
n/a |
| ENOG |
Energean |
+2.53 |
+6.42 |
+5.87 |
+5.56 |
+5.31 |
-11.76 |
-16.30 |
+5.22 |
| EWG |
WAG Payment Solutions plc |
-0.46 |
-8.09 |
+11.57 |
+5.88 |
+81.21 |
+44.00 |
+24.14 |
n/a |
| RS1 |
RS Group plc |
-7.56 |
-16.81 |
-7.92 |
+5.92 |
-0.91 |
-17.49 |
-32.96 |
-39.00 |
| HVPE |
Harbourvest Global Private Equity |
+0.67 |
-3.85 |
-4.00 |
+6.01 |
+12.57 |
+28.21 |
+51.21 |
+48.88 |
| SAFE |
Safestore Holdings |
-7.21 |
-14.15 |
-3.53 |
+6.06 |
+11.25 |
-7.77 |
-27.74 |
-11.59 |
| GNS |
Genus plc |
-2.37 |
-13.01 |
+5.11 |
+6.15 |
+34.29 |
+49.03 |
-8.33 |
-46.22 |
| GNC |
Greencore Group plc |
-0.58 |
-3.20 |
+1.38 |
+6.19 |
+39.64 |
+132.82 |
+223.70 |
+63.91 |
| PIN |
Pantheon International Plc |
+0.71 |
-3.65 |
-5.82 |
+6.59 |
+16.53 |
+11.95 |
+48.95 |
+33.83 |
| COA |
Coats Group plc |
-2.68 |
-1.69 |
+9.27 |
+6.73 |
+5.44 |
+11.22 |
+11.79 |
+45.33 |
| CURY |
Currys plc |
-1.78 |
-6.56 |
+13.59 |
+6.99 |
+63.22 |
+154.06 |
+142.70 |
+0.21 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.96 |
-6.06 |
+1.93 |
+7.28 |
+17.36 |
+17.98 |
+26.26 |
+17.98 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.79 |
+0.88 |
-1.72 |
+7.34 |
+25.55 |
+48.75 |
+103.28 |
-12.04 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.79 |
-7.09 |
+0.00 |
+7.42 |
+22.22 |
+33.50 |
+54.84 |
+74.04 |
| TMPL |
Temple Bar Investment Trust plc |
-0.66 |
-6.72 |
-0.13 |
+7.45 |
+27.12 |
+59.57 |
+67.79 |
+61.08 |
| RICA |
Ruffer Investment Co Ltd |
+1.30 |
+2.46 |
+6.29 |
+8.32 |
+12.61 |
+17.26 |
+2.12 |
+9.65 |
| OXB |
Oxford Biomedica plc |
-2.15 |
-20.97 |
+8.52 |
+8.33 |
+117.41 |
+236.68 |
+37.58 |
-38.87 |
| TPK |
Travis Perkins plc |
+0.82 |
-12.14 |
-2.69 |
+8.37 |
+6.68 |
-11.94 |
-34.63 |
-65.13 |
| IEM |
Impax Environmental Markets plc |
+0.96 |
-2.31 |
+5.63 |
+8.62 |
+15.93 |
+7.79 |
+0.96 |
-5.06 |
| GFRD |
Galliford Try Holdings Plc |
-5.44 |
-7.79 |
+0.19 |
+8.65 |
+52.34 |
+92.61 |
+206.47 |
+309.91 |
| RCP |
RIT Capital Partners plc |
-0.46 |
-1.58 |
-2.46 |
+8.71 |
+15.12 |
+24.86 |
+17.22 |
-6.42 |
| BHMG |
BH Macro Ltd |
-3.83 |
-0.12 |
+7.42 |
+8.79 |
+12.52 |
+26.89 |
-2.95 |
+25.59 |
| THRL |
Target Healthcare REIT plc |
-0.20 |
-5.19 |
+5.36 |
+8.96 |
+8.03 |
+29.86 |
+44.55 |
-9.56 |
| SUPR |
Supermarket Income REIT plc |
+1.31 |
-1.74 |
+6.00 |
+9.00 |
+9.70 |
+12.92 |
-2.53 |
-21.12 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.69 |
-2.25 |
+2.35 |
+9.02 |
+23.93 |
+37.66 |
+28.70 |
+9.85 |
| FOUR |
4imprint Group plc |
-9.44 |
-9.79 |
-9.09 |
+9.03 |
-11.50 |
-43.55 |
-25.05 |
+45.83 |
| INPP |
International Public Partnerships Limited |
+0.61 |
+1.22 |
+4.74 |
+9.05 |
+20.77 |
+6.76 |
-8.17 |
-19.64 |
| QLT |
Quilter plc |
-2.55 |
-1.75 |
+0.45 |
+9.56 |
+16.21 |
+76.03 |
+119.77 |
+0.26 |
| WIX |
Wickes Group Plc |
-3.70 |
-8.85 |
-6.74 |
+9.65 |
+32.48 |
+47.67 |
+52.86 |
n/a |
| UEM |
Utilico Emerging Markets Trust plc |
-2.46 |
-4.81 |
+2.59 |
+9.92 |
+27.06 |
+24.77 |
+32.54 |
+39.20 |
| VSVS |
Vesuvius plc |
-6.25 |
-14.21 |
+5.83 |
+9.98 |
+5.93 |
-12.62 |
+5.45 |
-23.01 |
| SDP |
Schroder Asia Pacific Fund |
+0.57 |
-1.80 |
+8.24 |
+10.44 |
+32.28 |
+45.44 |
+42.37 |
+12.18 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.30 |
-5.71 |
+7.50 |
+10.79 |
+30.36 |
+42.86 |
+64.15 |
+18.01 |
| FCH |
Funding Circle PLC |
-9.65 |
-13.41 |
+11.76 |
+10.83 |
+24.30 |
+171.98 |
+147.21 |
-6.21 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.02 |
-7.45 |
-7.89 |
+10.95 |
+11.92 |
+5.19 |
+21.45 |
+57.79 |
| FSV |
Fidelity Special Values plc |
-1.85 |
-5.67 |
+3.16 |
+10.99 |
+27.90 |
+50.89 |
+60.00 |
+58.50 |
| ABDN |
Aberdeen Group Plc |
-0.10 |
-2.81 |
+4.28 |
+11.10 |
+17.96 |
+48.42 |
+3.96 |
-26.60 |
| CTY |
City Of London Investment Trust |
+0.54 |
-2.81 |
+5.12 |
+11.13 |
+22.03 |
+40.08 |
+39.02 |
+47.54 |
| LWDB |
Law Debenture Corporation plc |
-1.24 |
-4.61 |
+5.67 |
+11.13 |
+23.81 |
+43.89 |
+42.24 |
+53.57 |
| ATT |
Allianz Technology Trust plc |
+0.95 |
+1.33 |
+4.92 |
+11.39 |
+42.13 |
+55.85 |
+143.38 |
+90.36 |
| MRCH |
Merchants Trust plc |
-0.98 |
-7.06 |
+1.85 |
+11.40 |
+13.27 |
+16.99 |
+11.19 |
+22.42 |
| SSPG |
SSP Group plc |
-4.82 |
-12.72 |
-12.16 |
+11.85 |
+10.44 |
-19.74 |
-25.24 |
-33.37 |
| EWI |
Edinburgh Worldwide Investment Trust |
-3.70 |
-5.56 |
+3.27 |
+12.41 |
+35.25 |
+50.54 |
+45.59 |
-37.04 |
| PHP |
Primary Health Properties plc |
-1.08 |
-6.48 |
+3.85 |
+13.21 |
+4.12 |
+11.22 |
-3.35 |
-29.99 |
| CSN |
Chesnara plc |
-2.08 |
-5.84 |
+5.15 |
+13.52 |
+31.19 |
+36.00 |
+27.87 |
+28.80 |
| MYI |
Murray International Trust plc |
-0.14 |
-3.05 |
+6.39 |
+16.11 |
+29.68 |
+39.24 |
+33.81 |
+46.36 |
| HMSO |
Hammerson Plc |
+0.18 |
-6.25 |
+6.73 |
+16.18 |
+32.85 |
+24.79 |
+43.68 |
-11.59 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.82 |
-0.54 |
+12.27 |
+16.51 |
+37.22 |
+42.50 |
+40.61 |
+11.93 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+1.66 |
+11.68 |
+16.79 |
+31.33 |
+38.46 |
+45.02 |
+20.00 |
| RAT |
Rathbones Group plc |
+0.24 |
-5.86 |
+12.97 |
+17.15 |
+27.28 |
+38.23 |
+13.96 |
+24.26 |
| N91 |
Ninety One plc |
-2.64 |
-6.76 |
+9.46 |
+17.56 |
+52.06 |
+36.31 |
+29.97 |
-0.09 |
| RHIM |
RHI Magnesita NV |
-4.31 |
-21.63 |
-8.77 |
+17.83 |
-28.19 |
-31.82 |
+11.24 |
-37.91 |
| SOI |
Schroder Oriental Income Fund |
+0.66 |
-0.65 |
+14.80 |
+20.44 |
+39.19 |
+47.57 |
+50.50 |
+35.71 |
| INCH |
Inchcape plc |
-1.12 |
-4.66 |
+3.23 |
+20.45 |
+11.30 |
+24.20 |
-5.62 |
+5.14 |
| PNN |
Pennon Group |
+3.12 |
-4.75 |
+7.05 |
+20.50 |
+32.11 |
+4.34 |
-16.81 |
-25.59 |
| RSW |
Renishaw plc |
-3.13 |
-10.01 |
+14.35 |
+20.97 |
+39.03 |
-3.57 |
-5.96 |
-34.44 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.06 |
-2.60 |
+15.03 |
+21.36 |
+37.87 |
+42.59 |
+43.68 |
+24.17 |
| MTO |
Mitie Group |
+1.63 |
-2.56 |
+4.42 |
+21.53 |
+53.51 |
+67.95 |
+123.21 |
+194.12 |
| IGG |
IG Group Holdings Plc |
+2.61 |
+1.03 |
+7.09 |
+22.11 |
+45.35 |
+87.84 |
+104.16 |
+61.67 |
| CCC |
Computacenter plc |
-7.76 |
-0.67 |
-0.67 |
+22.24 |
+26.22 |
+1.45 |
+46.86 |
+34.89 |
| BBY |
Balfour Beatty plc |
+9.54 |
-0.97 |
+7.78 |
+22.35 |
+69.01 |
+99.12 |
+130.79 |
+161.21 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.76 |
-1.85 |
+15.72 |
+24.41 |
+51.95 |
+74.57 |
+80.76 |
+31.19 |
| WOSG |
Watches Of Switzerland Group plc |
-5.35 |
-6.70 |
-6.89 |
+25.22 |
+4.12 |
+22.74 |
-38.12 |
-32.78 |
| AEP |
AEP Plantations Plc |
+2.17 |
+9.67 |
+24.15 |
+27.03 |
+130.39 |
+139.80 |
+107.18 |
+167.05 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.43 |
-0.65 |
+24.83 |
+27.42 |
+56.73 |
+61.12 |
+56.46 |
+15.87 |
| IPF |
International Personal Finance Plc |
+2.62 |
+7.59 |
+16.97 |
+27.50 |
+68.32 |
+123.68 |
+145.19 |
+141.94 |
| FEML |
Fidelity Emerging Markets Limited |
-0.34 |
-4.21 |
+18.16 |
+28.28 |
+67.23 |
+78.69 |
+103.44 |
+33.03 |
| ASHM |
Ashmore Group plc |
-5.54 |
-12.63 |
+26.48 |
+28.40 |
+31.76 |
+8.24 |
-8.48 |
-48.47 |
| HBR |
Harbour Energy plc |
-0.42 |
+28.98 |
+38.20 |
+29.57 |
+47.36 |
+2.99 |
+13.93 |
-52.73 |
| BGEO |
Lion Finance Group Plc |
-6.26 |
-1.10 |
+6.70 |
+29.66 |
+80.29 |
+103.92 |
+312.53 |
+759.13 |
| ZIG |
Zigup Plc |
+0.00 |
+0.88 |
+4.04 |
+29.71 |
+30.13 |
+6.96 |
+15.46 |
+27.84 |
| CKN |
Clarkson plc |
+0.32 |
+14.34 |
+23.74 |
+30.67 |
+29.40 |
+18.70 |
+48.33 |
+84.39 |
| RTW |
RTW Biotech Opportunities Ltd |
-6.46 |
-5.56 |
-8.64 |
+30.77 |
+55.16 |
+48.95 |
+62.58 |
-14.25 |
| PPH |
PPHE Hotel Group Ltd |
-1.95 |
-16.80 |
-2.61 |
+31.44 |
+32.36 |
+28.39 |
+43.43 |
+5.48 |
| GROW |
Molten Ventures plc |
+1.00 |
-3.17 |
-5.98 |
+32.10 |
+67.27 |
+81.78 |
+56.88 |
-46.92 |
| HTWS |
Helios Towers plc |
+0.76 |
-6.93 |
+17.51 |
+32.53 |
+77.04 |
+133.54 |
+76.70 |
+18.70 |
| DRX |
Drax Group plc |
+4.36 |
+3.94 |
+11.32 |
+33.26 |
+59.56 |
+92.16 |
+53.63 |
+119.26 |
| OXIG |
Oxford Instruments plc |
-3.51 |
-5.17 |
+20.44 |
+36.74 |
+29.99 |
+17.58 |
-0.20 |
+38.27 |
| PLUS |
Plus500 Ltd |
+1.53 |
-5.28 |
+20.35 |
+38.37 |
+56.58 |
+143.47 |
+151.57 |
+211.32 |
| JUP |
Jupiter Fund Management PLC |
-8.76 |
-8.08 |
+12.92 |
+38.40 |
+127.63 |
+90.74 |
+31.16 |
-37.23 |
| SRP |
Serco Group plc |
-1.20 |
+4.68 |
+15.73 |
+41.55 |
+96.86 |
+69.41 |
+108.10 |
+124.66 |
| APN |
Applied Nutrition plc |
-4.00 |
-11.11 |
-5.00 |
+42.32 |
+89.68 |
n/a |
n/a |
n/a |
| SNR |
Senior plc |
-8.61 |
+9.09 |
+45.11 |
+44.50 |
+67.88 |
+56.64 |
+82.54 |
+137.32 |
| ITH |
Ithaca Energy plc |
+14.32 |
+39.80 |
+69.05 |
+46.44 |
+100.81 |
+95.89 |
+78.03 |
n/a |
| HTG |
Hunting plc |
-7.88 |
-5.89 |
+28.76 |
+46.93 |
+66.90 |
+49.69 |
+110.09 |
+75.33 |
| CMCX |
CMC Markets Plc |
+0.61 |
+0.91 |
+14.90 |
+49.32 |
+54.19 |
+97.79 |
+43.82 |
-22.91 |
| COST |
Costain Group plc |
-3.74 |
+2.77 |
+21.23 |
+50.08 |
+80.37 |
+188.06 |
+270.44 |
+202.98 |
| KLR |
Keller Group |
-1.87 |
+6.45 |
+29.00 |
+50.29 |
+50.50 |
+109.50 |
+214.56 |
+146.47 |
| ATYM |
Atalaya Mining Copper SA |
-12.53 |
-13.26 |
+4.83 |
+51.19 |
+120.03 |
+130.81 |
+153.54 |
+144.51 |
| BRWM |
BlackRock World Mining Trust plc |
-2.64 |
-2.95 |
+16.41 |
+51.64 |
+85.89 |
+77.31 |
+45.20 |
+55.74 |
| EMG |
Man Group plc |
-1.25 |
-7.46 |
+15.51 |
+56.39 |
+20.92 |
-0.35 |
+12.78 |
+63.14 |
| PAF |
Pan African Resources plc |
-7.01 |
+1.92 |
+32.44 |
+77.12 |
+264.22 |
+580.09 |
+927.66 |
+718.73 |
| HOC |
Hochschild Mining Plc |
-10.57 |
-8.35 |
+32.85 |
+100.26 |
+150.40 |
+453.49 |
+830.86 |
+202.71 |
| SAGA |
Saga plc |
-5.88 |
-10.53 |
+33.47 |
+126.16 |
+299.10 |
+310.50 |
+293.32 |
+32.38 |
| GDWN |
Goodwin plc |
-2.76 |
-7.84 |
+29.32 |
+131.92 |
+256.94 |
+380.54 |
+580.44 |
+691.67 |
| CWR |
Ceres Power Holdings |
-0.56 |
+6.93 |
+45.91 |
+180.35 |
+392.71 |
+113.01 |
-15.17 |
-71.03 |
|