|
| BME |
B&M European Value Retail SA |
-4.86 |
-27.89 |
-29.92 |
-54.53 |
-55.00 |
-70.87 |
-60.66 |
-69.23 |
| HFG |
Hilton Food Group Plc |
-2.52 |
-26.26 |
-42.29 |
-46.21 |
-47.73 |
-32.16 |
-12.50 |
-58.36 |
| MSLH |
Marshalls Plc |
-5.47 |
+0.37 |
-14.42 |
-44.03 |
-49.89 |
-30.03 |
-43.70 |
-78.98 |
| SMWH |
WH Smith Plc |
-5.47 |
-4.51 |
-42.88 |
-40.32 |
-51.27 |
-53.49 |
-55.58 |
-58.04 |
| RPI |
Raspberry Pi Holdings plc |
-9.35 |
-16.36 |
-22.51 |
-39.32 |
-6.21 |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-7.14 |
-22.88 |
-32.39 |
-38.35 |
-31.78 |
+6.56 |
+57.99 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+0.30 |
-13.10 |
-26.71 |
-37.50 |
-25.31 |
-45.08 |
-54.07 |
-77.44 |
| TATE |
Tate & Lyle plc |
-4.11 |
-1.10 |
-28.47 |
-37.04 |
-49.00 |
-40.64 |
-47.82 |
-51.88 |
| DOM |
Domino's Pizza Group plc |
-5.13 |
-9.42 |
-13.47 |
-36.26 |
-48.96 |
-52.85 |
-38.58 |
-48.29 |
| PTEC |
Playtech plc |
-3.11 |
-30.51 |
-44.47 |
-34.41 |
-68.14 |
-45.16 |
-57.20 |
-36.31 |
| OCDO |
Ocado Group plc |
-15.54 |
-25.75 |
-49.08 |
-33.69 |
-42.69 |
-67.91 |
-73.47 |
-92.15 |
| IBST |
Ibstock plc |
-7.00 |
+0.48 |
-12.11 |
-33.62 |
-33.48 |
-8.91 |
-22.34 |
-37.57 |
| UTG |
Unite Group |
-3.70 |
-4.96 |
-24.95 |
-33.50 |
-35.46 |
-44.74 |
-42.53 |
-49.49 |
| TRST |
Trustpilot Group plc |
-5.32 |
-15.61 |
-22.92 |
-32.38 |
-37.55 |
+42.10 |
+71.57 |
n/a |
| BREE |
Breedon Group plc |
-5.65 |
-5.14 |
-13.93 |
-31.57 |
-27.70 |
-8.38 |
+480.04 |
+290.30 |
| BYIT |
Bytes Technology Group plc |
-3.32 |
-2.94 |
-9.20 |
-31.02 |
-21.87 |
-35.95 |
-15.52 |
n/a |
| GRG |
Greggs Plc |
-4.43 |
-10.19 |
-5.34 |
-26.94 |
-43.68 |
-41.74 |
-33.17 |
-14.03 |
| VCT |
Victrex |
-5.47 |
-6.06 |
-11.55 |
-26.22 |
-29.81 |
-60.22 |
-65.31 |
-70.60 |
| GEN |
Genuit Group plc |
-18.44 |
-16.15 |
-17.54 |
-25.75 |
-28.76 |
-4.78 |
-5.98 |
-39.94 |
| MEGP |
ME Group International plc |
-3.10 |
-14.16 |
-25.17 |
-24.99 |
-29.71 |
+13.50 |
+47.55 |
+183.85 |
| AML |
Aston Martin Lagonda |
-0.50 |
-6.50 |
-20.77 |
-23.66 |
-45.78 |
-73.51 |
-54.67 |
-89.87 |
| HAS |
Hays plc |
-5.97 |
-3.28 |
-8.73 |
-23.30 |
-27.53 |
-46.87 |
-52.98 |
-59.46 |
| SCT |
Softcat plc |
-3.86 |
-7.55 |
-8.73 |
-22.39 |
-12.39 |
+8.81 |
+12.78 |
+20.94 |
| RHIM |
RHI Magnesita NV |
-3.04 |
+20.96 |
+8.13 |
-22.24 |
-22.49 |
-12.97 |
+6.63 |
-25.16 |
| GAMA |
Gamma Communications plc |
-6.29 |
-6.01 |
-15.48 |
-21.51 |
-42.46 |
-15.48 |
-15.32 |
-41.95 |
| PETS |
Pets At Home Group PLC |
-3.05 |
-5.13 |
-10.62 |
-20.28 |
-28.46 |
-35.08 |
-32.36 |
-48.30 |
| CMCX |
CMC Markets Plc |
-1.44 |
-2.60 |
-9.85 |
-19.84 |
-37.10 |
+121.27 |
-11.21 |
-47.85 |
| TBCG |
TBC Bank Group Plc |
-6.19 |
-11.54 |
-19.11 |
-19.82 |
+11.83 |
+35.57 |
+66.97 |
+176.60 |
| MOON |
Moonpig Group Plc |
-2.63 |
-5.12 |
-2.16 |
-18.89 |
-17.41 |
+9.85 |
+25.08 |
n/a |
| PFD |
Premier Foods plc |
-0.69 |
-4.52 |
-6.07 |
-18.30 |
-4.52 |
+29.06 |
+58.32 |
+95.71 |
| BSIF |
Bluefield Solar Income Fund Limited |
+2.32 |
-9.64 |
-22.20 |
-17.67 |
-21.71 |
-36.12 |
-44.65 |
-41.86 |
| XPS |
XPS Pensions Group Plc |
-3.29 |
+0.89 |
-7.77 |
-17.64 |
-5.18 |
+47.82 |
+161.39 |
+154.51 |
| CCR |
C & C Group plc |
-8.33 |
-7.27 |
-28.31 |
-17.25 |
-11.88 |
-9.89 |
-26.67 |
-35.37 |
| PINE |
Pinewood Technologies Group plc |
-5.20 |
-13.68 |
-38.11 |
-16.43 |
+0.77 |
+929.83 |
+1,114.81 |
+2,299.41 |
| ESP |
Empiric Student Property plc |
-2.15 |
-2.27 |
-14.74 |
-16.31 |
-11.73 |
-17.38 |
-16.49 |
+7.64 |
| GRI |
Grainger Plc |
-5.33 |
-2.48 |
-5.61 |
-16.27 |
-15.14 |
-26.69 |
-21.89 |
-37.57 |
| SSPG |
SSP Group plc |
-6.29 |
-12.83 |
-15.13 |
-16.05 |
-11.32 |
-33.68 |
-33.43 |
-48.86 |
| TW. |
Taylor Wimpey plc |
-5.48 |
-3.52 |
+0.99 |
-15.68 |
-22.57 |
-20.45 |
-3.05 |
-39.76 |
| PAGE |
PageGroup plc |
-4.47 |
-4.23 |
-11.30 |
-15.52 |
-34.80 |
-48.06 |
-52.08 |
-47.88 |
| TEP |
Telecom Plus plc |
-1.05 |
-7.52 |
-8.61 |
-15.10 |
-2.53 |
+0.00 |
-25.53 |
+17.27 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.98 |
-6.12 |
-10.15 |
-14.48 |
-6.01 |
-1.48 |
-6.24 |
-7.54 |
| DLN |
Derwent London plc |
-6.85 |
-5.18 |
-2.54 |
-14.07 |
-18.83 |
-23.76 |
-30.08 |
-48.47 |
| DSCV |
DiscoverIE Group plc |
-4.84 |
-5.33 |
-15.23 |
-13.91 |
-18.85 |
-17.14 |
-34.95 |
-11.41 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.33 |
-5.88 |
-20.30 |
-13.51 |
-16.23 |
-32.49 |
-49.61 |
-45.99 |
| JDW |
J D Wetherspoon plc |
-1.42 |
-0.40 |
-14.46 |
-13.33 |
+0.65 |
-11.68 |
+35.06 |
-42.12 |
| MAB |
Mitchells & Butlers Plc |
+0.83 |
-1.82 |
-9.85 |
-11.66 |
+3.63 |
-0.12 |
+76.88 |
+3.63 |
| GFTU |
Grafton Group |
-6.69 |
-2.09 |
+0.90 |
-11.55 |
-7.91 |
+9.77 |
+13.37 |
+5.04 |
| BOWL |
Hollywood Bowl Group Plc |
-1.64 |
-1.46 |
+7.55 |
-11.46 |
-15.34 |
-2.17 |
+28.50 |
+41.62 |
| FUTR |
Future plc |
-3.63 |
-2.61 |
-20.63 |
-10.70 |
-32.06 |
-37.14 |
-60.68 |
-70.18 |
| MTRO |
Metro Bank Holdings plc |
-6.06 |
-4.18 |
-12.17 |
-10.68 |
+16.72 |
+160.89 |
+16.08 |
+9.54 |
| MONY |
Mony Group Plc |
-2.99 |
-0.47 |
-4.07 |
-10.37 |
-0.68 |
-31.55 |
-4.93 |
-28.43 |
| PAG |
Paragon Banking Group plc |
-1.27 |
-1.09 |
-9.88 |
-10.23 |
+12.85 |
+65.08 |
+81.53 |
+89.97 |
| TPK |
Travis Perkins plc |
-8.92 |
-6.36 |
-7.28 |
-10.01 |
-28.97 |
-27.46 |
-39.93 |
-62.58 |
| NCC |
NCC Group plc |
-3.14 |
-1.11 |
+0.00 |
-9.90 |
-11.25 |
+26.79 |
-30.73 |
-31.23 |
| UKW |
Greencoat UK Wind plc |
-2.14 |
-8.06 |
-11.93 |
-9.55 |
-18.97 |
-31.09 |
-36.17 |
-24.17 |
| DNLM |
Dunelm Group Plc |
-4.81 |
-2.68 |
-9.18 |
-9.41 |
-2.42 |
-0.09 |
+12.22 |
-9.33 |
| BAG |
Barr (A.G.) |
-4.43 |
-5.41 |
-5.82 |
-9.00 |
+7.48 |
+30.44 |
+30.97 |
+24.66 |
| PLUS |
Plus500 Ltd |
+2.43 |
-5.01 |
-2.13 |
-8.95 |
+22.95 |
+104.04 |
+63.27 |
+93.06 |
| HGT |
HG Capital Trust plc |
-3.21 |
-3.51 |
-7.61 |
-8.87 |
-13.10 |
+19.57 |
+28.08 |
+53.53 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.67 |
-1.33 |
+1.37 |
-8.83 |
-5.33 |
+44.63 |
+45.10 |
+70.77 |
| TRN |
Trainline plc |
-7.74 |
-1.81 |
-5.87 |
-8.82 |
-39.18 |
-14.43 |
-18.77 |
-45.11 |
| MGAM |
Morgan Advanced Materials plc |
-5.89 |
-2.72 |
-4.26 |
-8.34 |
-24.45 |
-21.38 |
-35.96 |
-32.50 |
| TCAP |
TP ICAP Group plc |
-1.42 |
-4.14 |
-12.75 |
-8.13 |
-7.25 |
+32.07 |
+39.66 |
+25.99 |
| BLND |
British Land Co plc |
-5.59 |
+1.72 |
+11.48 |
-7.70 |
+1.39 |
+3.10 |
-6.98 |
-24.07 |
| RNK |
Rank Group |
-4.04 |
-13.20 |
-21.33 |
-7.61 |
+22.70 |
+44.64 |
+42.19 |
-27.87 |
| GPE |
Great Portland Estates |
-8.56 |
-6.67 |
+0.16 |
-7.49 |
+7.33 |
-9.42 |
-29.81 |
-45.34 |
| BPT |
Bridgepoint Group plc |
-8.38 |
-6.31 |
-20.75 |
-6.75 |
-16.95 |
+30.94 |
+29.57 |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
-0.70 |
-8.97 |
-18.01 |
-6.70 |
-10.58 |
-27.10 |
-38.15 |
-31.40 |
| CWK |
Cranswick plc |
-2.10 |
-2.69 |
-6.24 |
-6.60 |
-1.81 |
+33.84 |
+57.28 |
+31.11 |
| PAY |
Paypoint Plc |
-5.92 |
-10.93 |
-13.18 |
-6.59 |
-22.93 |
+21.64 |
+20.30 |
+14.39 |
| JSG |
Johnson Service Group plc |
-1.46 |
-2.03 |
-3.71 |
-6.51 |
-6.77 |
-1.46 |
+39.90 |
+6.80 |
| HWG |
Harworth Group plc |
-3.61 |
-0.93 |
-10.11 |
-5.88 |
-3.32 |
+48.15 |
+44.14 |
+54.59 |
| RS1 |
RS Group plc |
-5.10 |
+1.18 |
-1.41 |
-5.34 |
-22.50 |
-25.62 |
-41.36 |
-32.12 |
| WKP |
Workspace Group Plc |
-3.01 |
+2.68 |
-3.13 |
-5.29 |
-25.05 |
-31.43 |
-12.54 |
-44.10 |
| PHP |
Primary Health Properties plc |
-2.51 |
+2.92 |
+4.10 |
-5.08 |
+2.31 |
-3.69 |
-18.06 |
-35.78 |
| HICL |
HICL Infrastructure plc |
-6.98 |
-8.54 |
-9.60 |
-5.04 |
-8.85 |
-21.66 |
-33.58 |
-36.44 |
| MRC |
Mercantile Investment Trust Plc |
-3.80 |
-2.24 |
-3.99 |
-4.56 |
+4.34 |
+17.60 |
+17.32 |
+2.12 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.27 |
-3.66 |
-5.51 |
-4.53 |
-17.65 |
-33.00 |
-44.42 |
-44.17 |
| FRAS |
Frasers Group plc |
-4.21 |
-2.01 |
+0.29 |
-4.48 |
-9.06 |
-21.37 |
-17.07 |
+44.29 |
| SAIN |
Scottish American Investment Co plc |
-1.88 |
-1.88 |
-3.03 |
-4.15 |
-1.68 |
-2.46 |
-2.84 |
+8.88 |
| IGG |
IG Group Holdings Plc |
-4.89 |
+0.66 |
-6.55 |
-4.04 |
+15.24 |
+60.30 |
+30.81 |
+29.07 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-4.89 |
-4.45 |
-5.46 |
-3.86 |
-8.11 |
-4.89 |
-8.78 |
-18.24 |
| THRL |
Target Healthcare REIT plc |
-3.16 |
+2.15 |
-1.45 |
-3.74 |
+13.48 |
+11.23 |
+11.49 |
-16.73 |
| EOT |
European Opportunities Trust plc |
-3.02 |
-6.07 |
-7.47 |
-3.45 |
+7.84 |
+2.24 |
+17.64 |
+21.77 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.06 |
-4.06 |
-1.22 |
-2.91 |
+3.66 |
+8.21 |
+19.12 |
+15.71 |
| FGP |
FirstGroup plc |
-11.66 |
-12.09 |
-19.27 |
-2.83 |
+23.42 |
+1.73 |
+85.04 |
+188.57 |
| SVS |
Savills plc |
-3.83 |
-2.55 |
+2.91 |
-2.65 |
-6.65 |
+8.41 |
+2.20 |
-5.07 |
| ONT |
Oxford Nanopore Technologies plc |
-11.97 |
-12.53 |
-41.09 |
-2.52 |
-1.51 |
-37.89 |
-52.00 |
n/a |
| KLR |
Keller Group |
+3.53 |
+1.73 |
+14.91 |
-2.43 |
+2.42 |
+81.67 |
+106.50 |
+150.16 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.27 |
+1.10 |
-3.15 |
-2.38 |
-4.16 |
-5.14 |
+9.33 |
+18.65 |
| FAN |
Volution Group plc |
-4.70 |
-4.70 |
-5.88 |
-2.25 |
+8.38 |
+50.42 |
+71.27 |
+170.22 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-2.73 |
-4.22 |
-6.73 |
-2.15 |
+0.99 |
+8.78 |
-1.68 |
-13.16 |
| SHC |
Shaftesbury Capital Plc |
-4.67 |
-1.33 |
-7.07 |
-2.02 |
+9.66 |
+13.93 |
+26.30 |
-3.10 |
| BUT |
Brunner Investment Trust plc |
-1.58 |
+1.18 |
-5.52 |
-1.72 |
-5.19 |
+29.25 |
+33.01 |
+64.27 |
| WIX |
Wickes Group Plc |
-3.85 |
-2.30 |
-1.85 |
-1.62 |
+40.92 |
+60.74 |
+50.07 |
n/a |
| PRSR |
PRS REIT |
-1.22 |
+0.89 |
+9.06 |
-1.57 |
+9.48 |
+32.40 |
+30.41 |
+48.56 |
| LRE |
Lancashire Holdings |
-12.50 |
-7.84 |
-3.76 |
-1.34 |
-4.08 |
-6.81 |
+1.03 |
-21.29 |
| BWY |
Bellway plc |
-3.94 |
+4.76 |
+10.54 |
-1.25 |
+7.10 |
+12.68 |
+35.69 |
-12.94 |
| SUPR |
Supermarket Income REIT plc |
-3.54 |
-1.13 |
+0.51 |
-1.13 |
+15.67 |
-4.70 |
-24.76 |
-24.04 |
| ITV |
ITV plc |
-4.81 |
+3.70 |
-5.17 |
-1.09 |
+22.77 |
+24.52 |
+3.82 |
-20.58 |
| MRCH |
Merchants Trust plc |
-2.95 |
+2.94 |
+1.45 |
-1.06 |
+0.54 |
+6.67 |
+1.45 |
+32.08 |
| CLDN |
Caledonia Investments plc |
-2.34 |
-0.53 |
+0.00 |
-1.05 |
+10.59 |
+4.59 |
-4.20 |
+31.47 |
| COA |
Coats Group plc |
-3.07 |
-0.13 |
+6.18 |
-0.88 |
-17.19 |
+10.03 |
+15.50 |
+12.86 |
| VTY |
Vistry Group Plc |
-8.65 |
-4.20 |
-3.39 |
-0.81 |
-7.48 |
-25.13 |
-3.69 |
-28.25 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.26 |
-1.47 |
-3.41 |
-0.54 |
+2.51 |
+13.93 |
+15.00 |
+30.96 |
| ZIG |
Zigup Plc |
-4.25 |
+2.58 |
+0.30 |
-0.29 |
-6.89 |
-7.27 |
-5.98 |
+39.09 |
| EDIN |
Edinburgh Investment Trust plc |
-3.76 |
-0.87 |
-0.13 |
+0.00 |
+8.92 |
+19.76 |
+26.84 |
+52.69 |
| TRY |
TR Property Investment Trust plc |
-2.14 |
-0.62 |
-0.77 |
+0.79 |
+3.39 |
+2.23 |
-1.38 |
-18.34 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.60 |
-2.60 |
-7.05 |
+0.85 |
+0.00 |
+1.14 |
-28.44 |
-35.97 |
| VSVS |
Vesuvius plc |
-3.30 |
+3.47 |
+3.88 |
+1.04 |
+0.03 |
-10.81 |
-1.55 |
-21.89 |
| IHP |
Integrafin Holdings Plc |
-4.93 |
-4.39 |
-3.71 |
+1.05 |
-11.07 |
+33.82 |
+15.58 |
-33.82 |
| IEM |
Impax Environmental Markets plc |
-4.74 |
-5.80 |
-3.17 |
+1.19 |
-0.52 |
+3.11 |
-12.90 |
-8.07 |
| AO. |
AO World plc |
-4.72 |
+6.77 |
+13.36 |
+1.30 |
-4.17 |
+16.97 |
+93.49 |
-74.97 |
| FEV |
Fidelity European Trust plc |
-3.62 |
-2.14 |
+2.36 |
+1.35 |
+17.69 |
+19.22 |
+28.11 |
+51.38 |
| PNN |
Pennon Group |
-2.52 |
-0.99 |
+6.06 |
+1.35 |
+13.55 |
-14.27 |
-32.66 |
-37.76 |
| QQ. |
QinetiQ Group plc |
-2.59 |
-5.63 |
-10.99 |
+1.49 |
+2.49 |
+35.28 |
+27.97 |
+40.97 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.93 |
-1.51 |
-1.34 |
+1.56 |
-0.17 |
+0.69 |
-4.40 |
-15.42 |
| JGGI |
JPMorgan Global Growth & Income plc |
-3.11 |
-0.36 |
-3.61 |
+1.63 |
-3.94 |
+14.37 |
+27.36 |
+47.24 |
| BHMG |
BH Macro Ltd |
-0.99 |
-0.62 |
+1.40 |
+1.65 |
+7.54 |
+9.60 |
-13.53 |
+14.14 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.76 |
-1.33 |
-2.81 |
+1.76 |
+3.80 |
+20.70 |
+22.70 |
+63.98 |
| CGT |
Capital Gearing Trust plc |
-0.61 |
+0.00 |
+1.24 |
+1.87 |
+3.26 |
+7.68 |
-0.81 |
+7.21 |
| BBOX |
Tritax Big Box REIT plc |
-3.64 |
+2.21 |
+8.25 |
+1.99 |
+10.67 |
-3.07 |
-3.26 |
-9.79 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.76 |
-0.38 |
+0.13 |
+2.08 |
+4.80 |
-4.15 |
-9.97 |
-26.54 |
| SRE |
Sirius Real Estate Limited |
-7.25 |
-2.54 |
-4.76 |
+2.45 |
+9.71 |
+5.09 |
+17.22 |
+10.22 |
| SSON |
Smithson Investment Trust Plc |
+0.52 |
+1.86 |
+4.07 |
+2.81 |
+5.93 |
+19.07 |
+15.06 |
-2.91 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.36 |
+0.54 |
+1.08 |
+2.93 |
+7.66 |
+11.73 |
+14.69 |
+7.56 |
| ENOG |
Energean |
-5.21 |
+9.21 |
+5.19 |
+2.96 |
-4.38 |
+6.63 |
-30.54 |
+41.09 |
| CKN |
Clarkson plc |
-1.25 |
+2.74 |
+0.85 |
+3.19 |
-2.60 |
+24.91 |
+21.50 |
+34.85 |
| BPCR |
BioPharma Credit plc |
+0.00 |
-1.75 |
+1.58 |
+3.45 |
+4.17 |
+6.64 |
-6.44 |
-9.09 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.36 |
-0.36 |
+2.96 |
+3.53 |
-2.62 |
+19.02 |
+35.85 |
+125.51 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.62 |
-0.97 |
-2.04 |
+3.54 |
+0.12 |
+15.21 |
+12.83 |
+19.94 |
| CURY |
Currys plc |
-4.48 |
-11.13 |
+14.41 |
+3.65 |
+60.55 |
+164.38 |
+55.57 |
+11.91 |
| OXIG |
Oxford Instruments plc |
-3.79 |
+9.02 |
+8.90 |
+4.10 |
-4.25 |
-4.71 |
-2.60 |
+2.06 |
| PNL |
Personal Assets Trust plc |
-0.74 |
+0.37 |
+5.30 |
+4.28 |
+8.72 |
+15.39 |
+12.61 |
+17.29 |
| INCH |
Inchcape plc |
-3.76 |
+4.59 |
+9.96 |
+4.37 |
-5.39 |
+9.30 |
-13.79 |
+16.10 |
| MTO |
Mitie Group |
-2.21 |
+2.05 |
+9.77 |
+4.45 |
+39.51 |
+50.00 |
+116.26 |
+285.51 |
| INPP |
International Public Partnerships Limited |
-3.70 |
-2.76 |
-1.32 |
+4.72 |
-3.54 |
-10.19 |
-21.39 |
-30.19 |
| ROR |
Rotork plc |
-2.50 |
-1.03 |
-4.27 |
+4.81 |
+2.89 |
+2.64 |
+15.88 |
+5.55 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.25 |
-0.88 |
-3.26 |
+4.83 |
+25.75 |
+42.42 |
+38.24 |
+26.46 |
| MUT |
Murray Income Trust plc |
-3.32 |
-0.33 |
+2.15 |
+4.88 |
+12.05 |
+10.00 |
+9.87 |
+5.62 |
| ESCT |
The European Smaller Companies Trust plc |
-1.90 |
-1.44 |
-4.63 |
+5.42 |
+18.39 |
+35.53 |
+39.66 |
+52.59 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
-1.50 |
+3.69 |
+5.55 |
+9.06 |
+9.26 |
-5.30 |
+21.90 |
| AJB |
AJ Bell Plc |
-6.83 |
-3.90 |
-1.66 |
+5.68 |
+10.15 |
+81.87 |
+43.16 |
+15.31 |
| CTY |
City Of London Investment Trust |
-3.45 |
+0.00 |
+0.80 |
+5.89 |
+19.19 |
+26.86 |
+24.81 |
+40.31 |
| AGT |
AVI Global Trust plc |
-1.76 |
-0.79 |
-3.65 |
+6.13 |
+6.81 |
+22.14 |
+27.80 |
+58.86 |
| LWDB |
Law Debenture Corporation plc |
-4.76 |
-2.34 |
+0.00 |
+6.16 |
+13.38 |
+25.63 |
+29.37 |
+62.60 |
| USA |
Baillie Gifford US Growth Trust plc |
-5.02 |
-1.85 |
-0.56 |
+6.43 |
+7.51 |
+66.04 |
+62.58 |
+0.76 |
| PPET |
Patria Private Equity Trust Plc |
-1.47 |
+6.17 |
+12.31 |
+6.55 |
+11.90 |
n/a |
n/a |
n/a |
| HRI |
Herald Investment Trust plc |
-4.67 |
-4.67 |
-1.47 |
+6.59 |
+8.56 |
+31.15 |
+28.14 |
+23.29 |
| FOUR |
4imprint Group plc |
-7.46 |
+21.77 |
+10.06 |
+6.59 |
-26.92 |
-15.26 |
-4.62 |
+50.91 |
| PINT |
Pantheon Infrastructure Plc |
+0.96 |
+3.43 |
+1.93 |
+6.78 |
+18.27 |
+27.72 |
+9.90 |
n/a |
| BYG |
Big Yellow Group |
-1.79 |
-1.97 |
+20.70 |
+7.03 |
-5.03 |
+3.79 |
-5.84 |
-7.20 |
| ASHM |
Ashmore Group plc |
-3.37 |
-12.35 |
-7.82 |
+7.58 |
-5.48 |
-9.94 |
-32.66 |
-61.75 |
| HILS |
Hill & Smith Plc |
-3.03 |
+0.97 |
-1.42 |
+7.66 |
-1.42 |
+11.23 |
+79.31 |
+54.30 |
| RAT |
Rathbones Group plc |
-2.65 |
-2.11 |
-6.58 |
+7.71 |
+4.51 |
+6.15 |
-14.15 |
+12.53 |
| WOSG |
Watches Of Switzerland Group plc |
-2.15 |
+13.49 |
+33.27 |
+8.27 |
+0.28 |
-27.46 |
-55.95 |
-8.88 |
| CHRY |
Chrysalis Investments Limited |
-7.14 |
-5.73 |
-8.51 |
+8.33 |
+17.07 |
+64.90 |
+74.96 |
-20.14 |
| JAM |
JPMorgan American Investment Trust plc |
-3.00 |
+1.10 |
+3.19 |
+8.91 |
-1.08 |
+34.80 |
+50.68 |
+93.32 |
| HMSO |
Hammerson Plc |
-6.01 |
+0.07 |
+1.99 |
+9.43 |
+5.46 |
+9.43 |
+19.65 |
+16.82 |
| 3IN |
3i Infrastructure plc |
-0.55 |
+2.40 |
+3.86 |
+9.83 |
+10.33 |
+7.72 |
+9.83 |
+19.41 |
| CSN |
Chesnara plc |
-2.88 |
+0.94 |
-7.86 |
+10.04 |
+21.69 |
+15.57 |
+12.84 |
+7.37 |
| SAFE |
Safestore Holdings |
-2.71 |
+1.56 |
+12.12 |
+10.31 |
-6.15 |
-8.08 |
-24.13 |
-12.24 |
| BOY |
Bodycote plc |
-2.82 |
-5.85 |
-3.51 |
+10.42 |
+5.04 |
-0.41 |
+1.09 |
-22.06 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.64 |
-2.10 |
-4.50 |
+10.53 |
+7.48 |
+0.76 |
+15.02 |
+24.53 |
| BNKR |
Bankers Investment Trust plc |
-2.84 |
+2.04 |
+4.68 |
+10.75 |
+13.07 |
+27.25 |
+28.51 |
+21.54 |
| CCC |
Computacenter plc |
-0.21 |
+7.30 |
+19.78 |
+11.28 |
+27.12 |
+3.37 |
+39.29 |
+25.20 |
| RCP |
RIT Capital Partners plc |
-3.41 |
+4.42 |
+6.89 |
+11.61 |
+11.96 |
+20.46 |
-3.85 |
+9.65 |
| POLN |
Pollen Street Group Limited |
-0.45 |
+3.47 |
+8.50 |
+11.75 |
+29.57 |
+50.51 |
+33.43 |
-4.39 |
| SPI |
Spire Healthcare Group plc |
-2.84 |
-6.12 |
+0.68 |
+11.81 |
+2.53 |
-1.98 |
-1.55 |
+65.55 |
| OSB |
OSB Group plc |
-4.19 |
+0.19 |
-2.80 |
+12.04 |
+41.58 |
+38.95 |
+16.15 |
+34.84 |
| CBG |
Close Brothers Group plc |
-4.52 |
-6.00 |
-17.05 |
+12.21 |
+100.39 |
-46.49 |
-60.61 |
-69.94 |
| MYI |
Murray International Trust plc |
-0.48 |
+3.69 |
+4.92 |
+12.55 |
+22.09 |
+26.07 |
+18.67 |
+49.37 |
| FSV |
Fidelity Special Values plc |
-3.44 |
+0.77 |
+3.15 |
+12.61 |
+27.39 |
+41.11 |
+41.88 |
+70.50 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.85 |
+0.76 |
+5.56 |
+12.71 |
+35.71 |
+40.59 |
+53.23 |
+87.77 |
| MNKS |
Monks Investment Trust plc |
-4.83 |
-3.93 |
+2.01 |
+13.08 |
+13.80 |
+41.80 |
+43.38 |
+14.54 |
| INVP |
Investec Plc |
-1.37 |
+3.79 |
+8.69 |
+13.18 |
-6.50 |
+10.33 |
+19.77 |
+199.31 |
| GNS |
Genus plc |
-0.42 |
-12.52 |
-9.00 |
+13.37 |
+40.87 |
+6.79 |
-24.12 |
-43.85 |
| CCL |
Carnival plc |
-3.02 |
-5.16 |
-11.76 |
+13.67 |
+3.42 |
+71.35 |
+152.03 |
+50.00 |
| DEC |
Diversified Energy Company plc |
+4.32 |
+24.62 |
+3.11 |
+13.74 |
-2.77 |
-21.90 |
-53.93 |
-47.89 |
| QLT |
Quilter plc |
-3.50 |
+3.71 |
+5.45 |
+14.05 |
+23.13 |
+93.63 |
+67.89 |
+3.84 |
| IWG |
International Workplace Group Plc |
+0.09 |
-3.63 |
-5.14 |
+14.53 |
+29.29 |
+42.97 |
+30.93 |
-38.18 |
| SNR |
Senior plc |
-3.97 |
-1.08 |
-8.11 |
+14.75 |
+24.39 |
+11.27 |
+50.49 |
+162.10 |
| PIN |
Pantheon International Plc |
-3.44 |
-0.28 |
+8.35 |
+15.11 |
+10.57 |
+17.42 |
+29.34 |
+50.11 |
| BAKK |
Bakkavor Group Plc |
+1.81 |
+4.17 |
-3.64 |
+15.38 |
+71.10 |
+161.63 |
+142.46 |
+182.31 |
| HVPE |
Harbourvest Global Private Equity |
-3.19 |
-0.17 |
+4.53 |
+15.40 |
+20.46 |
+24.62 |
+23.03 |
+64.11 |
| EMG |
Man Group plc |
-5.11 |
+0.35 |
+26.80 |
+15.95 |
-4.29 |
-8.74 |
-8.28 |
+69.00 |
| BGFD |
Baillie Gifford Japan Trust plc |
-5.78 |
-4.34 |
-3.72 |
+16.07 |
+26.76 |
+31.89 |
+10.13 |
-10.10 |
| OCI |
Oakley Capital Investments Ltd |
+3.68 |
+2.17 |
+0.36 |
+16.29 |
+13.03 |
+27.03 |
+35.58 |
+116.92 |
| FSG |
Foresight Group Holdings Ltd |
-5.11 |
+1.98 |
+2.20 |
+16.29 |
+4.04 |
+14.29 |
+32.57 |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
-4.00 |
+0.14 |
+4.50 |
+16.32 |
+34.58 |
+54.18 |
+56.52 |
+97.37 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.72 |
+2.88 |
+2.44 |
+16.45 |
+30.00 |
+49.58 |
+47.42 |
+4.23 |
| ABDN |
Aberdeen Group Plc |
-4.11 |
-1.51 |
+0.82 |
+17.08 |
+41.57 |
+13.82 |
-3.21 |
-28.26 |
| SYNC |
Syncona Limited |
+1.00 |
+0.60 |
+6.32 |
+17.44 |
-1.17 |
-20.22 |
-42.87 |
-62.17 |
| GFRD |
Galliford Try Holdings Plc |
-2.64 |
-6.81 |
+9.61 |
+17.55 |
+26.05 |
+109.63 |
+220.62 |
+327.68 |
| MGNS |
Morgan Sindall Group Plc |
-4.01 |
-10.03 |
-3.26 |
+17.62 |
+12.55 |
+107.97 |
+173.85 |
+209.27 |
| CHG |
Chemring Group plc |
-3.05 |
-4.15 |
-6.45 |
+18.41 |
+43.91 |
+66.28 |
+72.20 |
+89.55 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.67 |
-1.90 |
+1.98 |
+18.48 |
+15.01 |
+37.20 |
+9.85 |
-35.35 |
| KNOS |
Kainos Group plc |
+3.04 |
+3.70 |
+40.61 |
+18.75 |
+16.39 |
-4.07 |
-39.13 |
-23.82 |
| ICGT |
ICG Enterprise Trust plc |
-2.77 |
-2.26 |
+0.68 |
+18.90 |
+19.29 |
+20.07 |
+31.90 |
+61.05 |
| AAS |
Aberdeen Asia Focus Plc |
-1.62 |
+2.25 |
+4.00 |
+18.95 |
+28.62 |
+39.46 |
+46.77 |
+77.56 |
| DRX |
Drax Group plc |
+4.33 |
+3.45 |
+5.99 |
+19.24 |
+12.14 |
+64.94 |
+18.66 |
+121.23 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.44 |
+4.48 |
+11.55 |
+19.66 |
+17.15 |
+36.25 |
+36.92 |
+20.43 |
| SOI |
Schroder Oriental Income Fund |
-1.77 |
+3.58 |
+9.02 |
+20.25 |
+22.02 |
+36.55 |
+31.68 |
+35.44 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.33 |
+4.20 |
+10.20 |
+20.72 |
+24.30 |
+28.11 |
+28.85 |
+7.72 |
| GNC |
Greencore Group plc |
+2.81 |
-2.06 |
-5.37 |
+20.81 |
+20.32 |
+142.73 |
+234.27 |
+100.00 |
| DWL |
Dowlais Group plc |
-2.68 |
+6.60 |
+6.18 |
+20.99 |
+52.57 |
-22.92 |
n/a |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-4.05 |
+0.33 |
+4.76 |
+21.02 |
+45.28 |
+44.60 |
+41.61 |
-18.30 |
| SDP |
Schroder Asia Pacific Fund |
-2.67 |
+1.23 |
+7.00 |
+21.22 |
+22.12 |
+33.40 |
+30.62 |
+12.31 |
| AVON |
Avon Technologies Plc |
+1.61 |
+0.85 |
-4.64 |
+21.94 |
+44.27 |
+133.05 |
+64.21 |
-56.35 |
| ELM |
Elementis plc |
-4.69 |
-4.45 |
-7.09 |
+22.12 |
+15.03 |
+22.89 |
+50.54 |
+43.81 |
| BGEO |
Lion Finance Group Plc |
-2.14 |
+5.35 |
+0.78 |
+22.15 |
+58.84 |
+127.01 |
+206.71 |
+541.50 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.90 |
-1.73 |
+9.79 |
+22.52 |
+30.97 |
+37.55 |
+27.37 |
+7.25 |
| IAD |
Invesco Asia Dragon Trust Plc |
-2.08 |
+6.28 |
+12.20 |
+23.32 |
+25.15 |
+36.89 |
+36.01 |
+28.57 |
| RSW |
Renishaw plc |
-3.90 |
-8.90 |
+11.58 |
+24.07 |
+4.72 |
+4.96 |
-15.48 |
-40.04 |
| ATT |
Allianz Technology Trust plc |
-6.32 |
+3.17 |
+9.57 |
+25.69 |
+28.57 |
+81.29 |
+120.57 |
+90.19 |
| KIE |
Kier Group plc |
-4.41 |
-6.15 |
-1.44 |
+27.95 |
+36.24 |
+91.09 |
+225.43 |
+216.92 |
| GROW |
Molten Ventures plc |
-8.05 |
+1.40 |
+10.19 |
+30.28 |
+23.11 |
+55.78 |
-10.13 |
-37.78 |
| WWH |
Worldwide Healthcare Trust plc |
+1.63 |
+8.88 |
+14.37 |
+30.77 |
+14.90 |
+27.21 |
+14.02 |
+4.18 |
| PPH |
PPHE Hotel Group Ltd |
+22.70 |
+36.54 |
+8.10 |
+31.21 |
+56.55 |
+55.88 |
+43.56 |
+35.52 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.24 |
+3.11 |
+3.29 |
+31.35 |
+12.01 |
-6.28 |
-44.72 |
-44.47 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.94 |
+3.59 |
+15.62 |
+31.70 |
+38.66 |
+52.37 |
+60.86 |
+27.91 |
| FEML |
Fidelity Emerging Markets Limited |
+1.89 |
+2.65 |
+13.62 |
+31.88 |
+42.35 |
+58.69 |
+60.53 |
+16.49 |
| HBR |
Harbour Energy plc |
-0.76 |
+21.28 |
+4.46 |
+32.02 |
-6.28 |
+0.86 |
-28.47 |
-44.13 |
| N91 |
Ninety One plc |
-4.17 |
-2.67 |
+9.81 |
+32.25 |
+31.02 |
+13.70 |
+5.27 |
-10.49 |
| IPF |
International Personal Finance Plc |
+0.99 |
-1.45 |
-2.39 |
+32.30 |
+54.55 |
+72.15 |
+168.42 |
+125.91 |
| IPO |
IP Group Plc |
-0.66 |
+7.36 |
+1.87 |
+34.23 |
+44.10 |
+15.67 |
-11.21 |
-31.50 |
| BBY |
Balfour Beatty plc |
+0.76 |
+0.30 |
+15.61 |
+35.26 |
+51.91 |
+100.43 |
+105.94 |
+152.88 |
| HTG |
Hunting plc |
+0.14 |
+16.88 |
+21.98 |
+35.63 |
+15.58 |
+25.78 |
+28.90 |
+101.83 |
| DOCS |
Dr Martens plc |
-3.94 |
-7.17 |
+2.28 |
+35.79 |
+41.59 |
-27.09 |
-71.07 |
n/a |
| SRP |
Serco Group plc |
-0.65 |
+0.98 |
+7.32 |
+36.32 |
+57.72 |
+60.92 |
+44.82 |
+114.65 |
| BRWM |
BlackRock World Mining Trust plc |
-2.81 |
-1.35 |
+16.67 |
+36.80 |
+29.27 |
+17.29 |
-1.50 |
+48.03 |
| HTWS |
Helios Towers plc |
-3.37 |
+8.54 |
+24.60 |
+37.41 |
+48.47 |
+107.08 |
+29.49 |
-12.43 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.40 |
-2.93 |
+4.25 |
+37.61 |
+36.87 |
+33.98 |
+42.24 |
+49.51 |
| HOC |
Hochschild Mining Plc |
-0.39 |
-14.73 |
+20.79 |
+38.75 |
+66.37 |
+250.05 |
+448.25 |
+61.24 |
| JTC |
JTC Plc |
-2.12 |
-0.46 |
+40.68 |
+41.45 |
+29.78 |
+75.51 |
+65.38 |
+125.52 |
| PHLL |
Petershill Partners plc |
+0.16 |
+2.95 |
+33.62 |
+44.04 |
+30.29 |
+112.45 |
+60.37 |
n/a |
| JUST |
Just Group plc |
+0.23 |
+0.94 |
+1.42 |
+44.79 |
+55.98 |
+152.06 |
+205.71 |
+281.12 |
| JMAT |
Johnson Matthey Plc |
-2.99 |
-2.81 |
+12.76 |
+53.21 |
+37.48 |
+36.22 |
+2.22 |
-18.59 |
| EWG |
WAG Payment Solutions plc |
-0.64 |
+5.22 |
+3.80 |
+54.67 |
+7.91 |
+2.65 |
+15.28 |
n/a |
| THG |
THG plc |
-5.28 |
-1.61 |
+38.48 |
+56.91 |
+4.00 |
-45.78 |
-35.76 |
-93.40 |
| ATYM |
Atalaya Mining Copper SA |
-7.31 |
+3.03 |
+28.37 |
+58.00 |
+86.46 |
+110.06 |
+128.62 |
+237.86 |
| ITH |
Ithaca Energy plc |
-0.21 |
+31.61 |
+32.35 |
+65.72 |
+135.18 |
+51.16 |
+19.39 |
n/a |
| JUP |
Jupiter Fund Management PLC |
-3.50 |
-0.28 |
+12.38 |
+81.98 |
+77.04 |
+65.88 |
+18.91 |
-46.13 |
| OXB |
Oxford Biomedica plc |
-2.76 |
+1.87 |
+19.80 |
+98.34 |
+46.10 |
+205.92 |
+70.17 |
-31.15 |
| SXS |
Spectris plc |
-0.05 |
+0.29 |
+1.93 |
+98.55 |
+61.05 |
+21.49 |
+28.28 |
+52.50 |
| GDWN |
Goodwin plc |
-10.41 |
+45.05 |
+106.68 |
+182.86 |
+200.91 |
+280.04 |
+490.16 |
+472.25 |
| CWR |
Ceres Power Holdings |
-12.79 |
+50.92 |
+198.96 |
+362.47 |
+98.16 |
+61.52 |
-4.17 |
-55.37 |
|