|
| VTY |
Vistry Group Plc |
-7.77 |
-25.59 |
-63.23 |
-55.28 |
-57.91 |
-79.85 |
-68.13 |
-79.43 |
| PAGE |
PageGroup plc |
-7.62 |
-18.01 |
-41.61 |
-49.43 |
-58.71 |
-75.98 |
-74.03 |
-80.94 |
| HAS |
Hays plc |
+1.68 |
-8.40 |
-31.58 |
-42.45 |
-57.45 |
-69.58 |
-72.24 |
-81.15 |
| TEP |
Telecom Plus plc |
+0.77 |
-24.28 |
-23.28 |
-37.84 |
-48.25 |
-41.84 |
-39.84 |
-14.52 |
| GDWN |
Goodwin plc |
+9.13 |
+5.58 |
-49.18 |
-31.39 |
+99.12 |
+123.28 |
+207.45 |
+342.21 |
| BWY |
Bellway plc |
-1.17 |
-7.24 |
-34.08 |
-29.32 |
-32.30 |
-33.13 |
-24.61 |
-47.01 |
| DNLM |
Dunelm Group Plc |
+7.34 |
-5.48 |
-21.20 |
-28.74 |
-35.50 |
-28.07 |
-33.55 |
-50.52 |
| HGT |
HG Capital Trust plc |
-5.83 |
-14.25 |
-29.65 |
-28.74 |
-35.60 |
-32.45 |
-11.50 |
-1.93 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.17 |
+0.38 |
-12.38 |
-28.09 |
-34.02 |
-4.76 |
+10.34 |
+29.03 |
| CHRY |
Chrysalis Investments Limited |
+2.56 |
-9.68 |
-16.89 |
-27.09 |
-21.22 |
+0.12 |
+32.56 |
-57.79 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+4.71 |
+5.95 |
-11.00 |
-25.96 |
-0.67 |
-32.68 |
-53.11 |
-61.30 |
| PRN |
Princes Group plc |
-15.57 |
-16.49 |
-27.93 |
-25.75 |
n/a |
n/a |
n/a |
n/a |
| AML |
Aston Martin Lagonda |
-4.59 |
-1.32 |
-25.81 |
-24.76 |
-41.13 |
-67.98 |
-83.20 |
-93.69 |
| EZJ |
easyJet plc |
-1.14 |
-9.14 |
-28.45 |
-24.21 |
-38.46 |
-26.91 |
-30.86 |
-57.18 |
| BYG |
Big Yellow Group |
-4.04 |
-8.89 |
-20.30 |
-23.95 |
-16.87 |
-29.62 |
-28.71 |
-37.23 |
| IBST |
Ibstock plc |
+0.68 |
-9.63 |
-28.79 |
-23.01 |
-50.31 |
-38.87 |
-42.10 |
-56.13 |
| SMWH |
WH Smith Plc |
+11.26 |
-21.51 |
-26.55 |
-22.85 |
-52.84 |
-58.47 |
-69.80 |
-70.15 |
| HWG |
Harworth Group plc |
-4.32 |
-17.33 |
-22.74 |
-22.74 |
-30.92 |
-11.43 |
-0.80 |
-13.59 |
| THG |
THG plc |
+5.45 |
-14.73 |
-6.11 |
-21.90 |
+26.56 |
-55.36 |
-42.72 |
-94.77 |
| JIGI |
JPMorgan India Growth & Income plc |
+4.38 |
-6.70 |
-13.20 |
-20.32 |
-22.40 |
-12.66 |
+3.60 |
+17.28 |
| TW. |
Taylor Wimpey plc |
-0.30 |
-7.99 |
-30.95 |
-19.53 |
-34.79 |
-47.31 |
-36.64 |
-54.52 |
| MSLH |
Marshalls Plc |
+2.86 |
-9.51 |
-23.71 |
-19.17 |
-54.31 |
-58.11 |
-55.48 |
-81.96 |
| WIX |
Wickes Group Plc |
-0.11 |
-20.91 |
-26.88 |
-18.88 |
-21.97 |
+19.62 |
+31.33 |
-33.44 |
| KNOS |
Kainos Group plc |
+8.28 |
-5.20 |
+18.49 |
-16.25 |
+9.72 |
-33.39 |
-32.19 |
-41.22 |
| TRN |
Trainline plc |
+3.51 |
-13.09 |
+9.88 |
-15.91 |
-22.43 |
-35.87 |
-26.40 |
-35.36 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.07 |
-3.88 |
-5.99 |
-15.74 |
-13.26 |
-11.13 |
+24.93 |
+57.00 |
| OCI |
Oakley Capital Investments Ltd |
+1.91 |
-1.64 |
-11.11 |
-15.19 |
-1.34 |
-0.93 |
+2.56 |
+48.61 |
| BCG |
Baltic Classifieds Group plc |
-0.42 |
-8.03 |
+5.44 |
-15.18 |
-48.09 |
-19.66 |
+15.15 |
n/a |
| SHAW |
Shawbrook Group Plc |
+2.10 |
-15.53 |
-30.66 |
-14.50 |
n/a |
n/a |
n/a |
n/a |
| CCR |
C & C Group plc |
+2.05 |
-12.46 |
-7.12 |
-14.24 |
-30.46 |
-37.44 |
-16.34 |
-63.23 |
| GEN |
Genuit Group plc |
+5.35 |
-15.25 |
-29.63 |
-13.62 |
-35.96 |
-43.42 |
-20.37 |
-56.88 |
| GRI |
Grainger Plc |
+0.52 |
-9.83 |
-18.07 |
-13.53 |
-30.67 |
-38.34 |
-39.20 |
-44.95 |
| WIZZ |
Wizz Air Holdings plc |
-0.37 |
-4.41 |
-32.95 |
-13.00 |
-42.47 |
-52.80 |
-67.96 |
-79.18 |
| PPH |
PPHE Hotel Group Ltd |
-2.76 |
-9.78 |
-24.02 |
-12.53 |
+8.54 |
+10.32 |
+41.55 |
-9.36 |
| SVS |
Savills plc |
-1.67 |
-2.84 |
-16.97 |
-12.27 |
-16.12 |
-25.95 |
-10.41 |
-28.89 |
| AO. |
AO World plc |
+2.10 |
-6.10 |
-14.02 |
-12.21 |
-16.79 |
-19.24 |
+30.51 |
-65.66 |
| AVON |
Avon Technologies Plc |
+7.89 |
-8.38 |
-5.75 |
-11.73 |
+4.86 |
+23.49 |
+65.49 |
-48.65 |
| PETS |
Pets At Home Group PLC |
+3.73 |
-4.33 |
-15.90 |
-11.09 |
-29.31 |
-38.05 |
-52.21 |
-60.09 |
| FSG |
Foresight Group Holdings Ltd |
-0.61 |
+0.87 |
-1.34 |
-11.07 |
+2.53 |
-9.28 |
-3.45 |
-2.29 |
| WWH |
Worldwide Healthcare Trust plc |
-0.72 |
-2.00 |
-2.42 |
-10.81 |
+18.51 |
-2.14 |
+3.79 |
-6.68 |
| IWG |
International Workplace Group Plc |
+0.52 |
-2.29 |
-10.61 |
-10.78 |
+0.73 |
-6.71 |
+30.08 |
-47.17 |
| TPK |
Travis Perkins plc |
+1.46 |
-10.34 |
-26.35 |
-9.57 |
-18.69 |
-38.50 |
-43.54 |
-67.82 |
| ROR |
Rotork plc |
+2.55 |
-9.25 |
-18.56 |
-9.35 |
-2.30 |
-10.10 |
-10.52 |
-9.46 |
| ICGT |
ICG Enterprise Trust plc |
-2.17 |
+1.05 |
-9.27 |
-9.27 |
+7.31 |
+12.13 |
+17.60 |
+26.17 |
| RNK |
Rank Group |
+2.69 |
-7.90 |
+8.07 |
-9.08 |
-20.72 |
+7.72 |
-2.84 |
-44.07 |
| DOCS |
Dr Martens plc |
+10.54 |
-0.59 |
-2.12 |
-9.08 |
+15.49 |
-21.43 |
-60.65 |
-85.78 |
| MONY |
Mony Group Plc |
+1.47 |
+0.87 |
+19.72 |
-8.85 |
-19.68 |
-27.49 |
-33.82 |
-36.21 |
| WKP |
Workspace Group Plc |
+2.14 |
+0.60 |
-18.98 |
-8.20 |
-20.33 |
-39.82 |
-29.91 |
-62.08 |
| WPP |
WPP plc |
+8.39 |
+3.85 |
+4.20 |
-8.08 |
-54.77 |
-67.52 |
-69.23 |
-71.83 |
| PAG |
Paragon Banking Group plc |
+4.25 |
-7.77 |
-12.32 |
-8.06 |
-17.68 |
-0.27 |
+45.85 |
+53.55 |
| SAFE |
Safestore Holdings |
-3.63 |
-9.19 |
-19.06 |
-8.01 |
-0.62 |
-25.37 |
-32.84 |
-33.33 |
| ENOG |
Energean |
+2.43 |
+7.66 |
+2.08 |
-7.81 |
-4.27 |
-26.00 |
-19.25 |
+11.60 |
| FGP |
FirstGroup plc |
+0.36 |
-6.73 |
-14.42 |
-7.77 |
-13.29 |
-4.40 |
+42.12 |
+100.00 |
| UTG |
Unite Group |
+5.01 |
+6.03 |
-14.11 |
-7.51 |
-39.52 |
-47.08 |
-45.32 |
-55.37 |
| BREE |
Breedon Group plc |
-2.38 |
-11.75 |
-20.07 |
-7.48 |
-38.87 |
-28.83 |
-15.09 |
+160.73 |
| OSB |
OSB Group plc |
+2.23 |
-11.76 |
-16.53 |
-7.39 |
+2.23 |
+4.65 |
-2.85 |
+4.74 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.26 |
-3.40 |
-6.80 |
-7.25 |
+20.00 |
+2.95 |
+11.30 |
+51.18 |
| FCSS |
Fidelity China Special Situations PLC |
-5.40 |
-3.83 |
-9.55 |
-7.07 |
+14.46 |
+18.93 |
+29.02 |
-29.34 |
| GFTU |
Grafton Group |
-0.39 |
-13.37 |
-15.52 |
-6.84 |
-20.81 |
-16.60 |
-5.65 |
-31.41 |
| POLN |
Pollen Street Group Limited |
+1.44 |
-3.66 |
-4.85 |
-6.75 |
+7.25 |
+23.61 |
+20.43 |
-12.87 |
| NCC |
NCC Group plc |
+1.63 |
+13.20 |
+3.63 |
-6.67 |
-12.05 |
+1.63 |
+39.01 |
-53.88 |
| BPT |
Bridgepoint Group plc |
-0.92 |
-6.44 |
-2.93 |
-5.62 |
-11.44 |
+8.56 |
+17.12 |
n/a |
| SHC |
Shaftesbury Capital Plc |
+2.41 |
-5.73 |
-11.26 |
-5.60 |
-9.37 |
-7.00 |
+9.94 |
-23.04 |
| HIK |
Hikma Pharmaceuticals |
+3.94 |
+7.30 |
-5.80 |
-5.50 |
-28.74 |
-25.09 |
-19.06 |
-39.50 |
| BOWL |
Hollywood Bowl Group Plc |
+2.82 |
-2.48 |
+0.79 |
-5.37 |
-15.12 |
-23.50 |
-3.04 |
+8.72 |
| MEGP |
ME Group International plc |
+5.49 |
-6.08 |
+1.43 |
-5.33 |
-31.96 |
-15.36 |
+6.28 |
+93.47 |
| BAG |
Barr (A.G.) |
+1.84 |
-8.55 |
-9.50 |
-4.54 |
-12.98 |
+3.04 |
+17.31 |
+12.34 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.15 |
-1.81 |
+1.20 |
-4.40 |
-18.63 |
-10.27 |
-15.93 |
-16.67 |
| CLDN |
Caledonia Investments plc |
-1.62 |
+1.11 |
+4.88 |
-4.32 |
-3.43 |
+4.73 |
+2.38 |
+20.63 |
| ELM |
Elementis plc |
+1.66 |
-6.00 |
-13.00 |
-4.17 |
+14.29 |
-0.67 |
+27.56 |
-2.84 |
| TFIF |
TwentyFour Income Fund Ltd |
+1.12 |
-2.16 |
-4.23 |
-3.89 |
-0.73 |
+4.42 |
+7.95 |
+1.02 |
| GNS |
Genus plc |
+5.77 |
-6.57 |
-20.07 |
-3.86 |
+15.42 |
+28.62 |
-3.97 |
-50.47 |
| SYNC |
Syncona Limited |
+1.82 |
+8.45 |
-3.65 |
-3.46 |
+10.47 |
-17.25 |
-40.99 |
-54.11 |
| JDW |
J D Wetherspoon plc |
+1.76 |
-1.62 |
-19.32 |
-3.11 |
-17.35 |
-24.53 |
-17.52 |
-53.73 |
| XPS |
XPS Pensions Group Plc |
+3.92 |
-3.63 |
-2.09 |
-2.87 |
-24.78 |
+17.31 |
+77.84 |
+136.89 |
| KIE |
Kier Group plc |
-1.28 |
-6.71 |
-17.95 |
-2.58 |
+20.89 |
+36.38 |
+144.44 |
+81.01 |
| OXB |
Oxford Biomedica plc |
-6.03 |
-8.07 |
-25.91 |
-2.47 |
+92.52 |
+81.60 |
+32.59 |
-47.61 |
| CHG |
Chemring Group plc |
+5.83 |
-13.23 |
-6.20 |
-2.44 |
+12.04 |
+23.55 |
+72.62 |
+65.02 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.70 |
+12.53 |
+7.91 |
-2.17 |
-7.78 |
-28.70 |
-40.44 |
-42.98 |
| UKW |
Greencoat UK Wind plc |
-3.15 |
+2.50 |
+4.40 |
-2.09 |
-12.77 |
-31.00 |
-36.19 |
-24.89 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.65 |
-3.56 |
-1.60 |
-2.02 |
+9.76 |
-6.68 |
+6.96 |
+6.22 |
| ONT |
Oxford Nanopore Technologies plc |
+1.00 |
-0.65 |
-5.51 |
-1.93 |
-2.17 |
+15.14 |
-50.85 |
n/a |
| FEV |
Fidelity European Trust plc |
+1.74 |
-1.80 |
-4.77 |
-1.56 |
-0.85 |
+0.24 |
+14.07 |
+37.88 |
| GPE |
Great Portland Estates |
+0.53 |
-4.91 |
-8.22 |
-1.50 |
-11.06 |
-14.81 |
-27.45 |
-48.67 |
| FOUR |
4imprint Group plc |
+7.06 |
-1.31 |
-1.70 |
-1.18 |
+7.12 |
-40.22 |
-20.00 |
+33.33 |
| GBG |
GB Group plc |
+5.81 |
+4.69 |
+13.18 |
-1.09 |
-20.18 |
-34.25 |
-24.42 |
-74.94 |
| PHP |
Primary Health Properties plc |
+0.43 |
-2.37 |
-13.35 |
-0.96 |
-8.12 |
-2.16 |
-12.12 |
-38.87 |
| TRY |
TR Property Investment Trust plc |
+1.44 |
-4.24 |
-7.60 |
-0.94 |
-2.62 |
-5.11 |
+11.27 |
-27.36 |
| IHP |
Integrafin Holdings Plc |
+3.26 |
-2.49 |
-1.04 |
-0.75 |
+1.68 |
+8.12 |
+18.51 |
-37.82 |
| BME |
B&M European Value Retail |
+0.67 |
-7.12 |
-8.03 |
-0.36 |
-52.28 |
-69.93 |
-66.15 |
-71.37 |
| FAN |
Volution Group plc |
+1.52 |
-7.69 |
-12.79 |
-0.17 |
-4.31 |
+30.72 |
+33.99 |
+36.83 |
| EDIN |
Edinburgh Investment Trust plc |
+2.32 |
-3.06 |
+0.13 |
-0.13 |
-1.12 |
+8.04 |
+17.31 |
+25.47 |
| SCT |
Softcat plc |
+4.03 |
+6.53 |
+27.26 |
-0.07 |
-21.65 |
-16.33 |
+3.65 |
-20.10 |
| QQ. |
QinetiQ Group plc |
+5.58 |
-9.86 |
-13.40 |
-0.05 |
-1.37 |
+15.52 |
+13.64 |
+32.23 |
| SPI |
Spire Healthcare Group plc |
+46.94 |
+33.45 |
+9.95 |
+0.00 |
+10.72 |
-14.34 |
-7.53 |
+15.95 |
| MGNS |
Morgan Sindall Group Plc |
-4.24 |
-8.55 |
-17.19 |
+0.04 |
+19.09 |
+83.28 |
+140.95 |
+100.99 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+0.00 |
-0.49 |
+0.17 |
+5.78 |
+10.83 |
n/a |
n/a |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.98 |
-0.53 |
-2.91 |
+0.53 |
-3.57 |
-10.00 |
+1.80 |
-2.58 |
| PNL |
Personal Assets Trust plc |
+1.31 |
+0.37 |
-1.10 |
+0.93 |
+4.64 |
+10.07 |
+13.06 |
+15.60 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+4.03 |
-0.62 |
-0.37 |
+1.26 |
+4.03 |
+0.25 |
-3.03 |
-25.70 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.65 |
+0.26 |
-4.67 |
+1.31 |
+41.68 |
+27.05 |
+39.89 |
+18.68 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+3.83 |
+5.85 |
+4.97 |
+1.60 |
+0.26 |
-9.31 |
+5.56 |
-9.63 |
| JTC |
JTC Plc |
+0.38 |
+0.30 |
+1.70 |
+2.17 |
+49.60 |
+43.11 |
+72.63 |
+103.71 |
| GNC |
Greencore Group plc |
+4.01 |
-6.28 |
-12.12 |
+2.40 |
+13.62 |
+71.16 |
+212.71 |
+42.53 |
| ITV |
ITV plc |
+1.67 |
-2.47 |
+0.32 |
+2.66 |
-0.38 |
+1.67 |
+4.53 |
-38.64 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.10 |
-0.77 |
-6.13 |
+2.88 |
-1.38 |
-13.81 |
-2.28 |
-32.32 |
| MOON |
Moonpig Group Plc |
+1.56 |
-3.26 |
-0.72 |
+2.97 |
-17.30 |
+28.87 |
+53.39 |
-53.72 |
| JSG |
Johnson Service Group plc |
+2.91 |
+2.38 |
-5.30 |
+3.07 |
-5.94 |
-17.84 |
+14.18 |
-17.35 |
| CVSG |
CVS Group plc |
+2.96 |
-5.06 |
-14.60 |
+3.14 |
-5.74 |
+11.51 |
-45.33 |
-44.77 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.20 |
+1.60 |
+3.14 |
+5.49 |
+6.60 |
+8.53 |
+5.93 |
| COA |
Coats Group plc |
-0.30 |
-5.70 |
-8.29 |
+3.28 |
+4.20 |
-5.97 |
+13.75 |
+30.62 |
| AGT |
AVI Global Trust plc |
-1.33 |
+1.57 |
-1.89 |
+3.39 |
+9.96 |
+6.13 |
+34.74 |
+33.90 |
| VCT |
Victrex |
+4.27 |
-4.69 |
-12.86 |
+3.57 |
-24.41 |
-54.81 |
-60.29 |
-74.63 |
| MAB |
Mitchells & Butlers Plc |
+0.60 |
-7.17 |
-14.55 |
+3.70 |
-9.01 |
-5.08 |
+21.39 |
-19.48 |
| RCP |
RIT Capital Partners plc |
+1.83 |
+2.29 |
+2.53 |
+3.72 |
+17.00 |
+16.02 |
+14.95 |
-8.42 |
| JMAT |
Johnson Matthey Plc |
-2.42 |
+1.75 |
-8.64 |
+3.77 |
+50.43 |
+14.11 |
+10.88 |
-34.68 |
| FRAS |
Frasers Group plc |
+6.35 |
+4.10 |
+1.07 |
+3.87 |
-1.25 |
-12.86 |
-7.05 |
+24.72 |
| DLN |
Derwent London plc |
-0.76 |
-2.47 |
-4.72 |
+4.05 |
-13.60 |
-24.82 |
-22.91 |
-50.61 |
| AJB |
AJ Bell Plc |
+4.71 |
-2.55 |
+25.53 |
+4.30 |
+11.06 |
+47.51 |
+67.82 |
+26.90 |
| RICA |
Ruffer Investment Co Ltd |
+0.98 |
-0.32 |
+1.98 |
+4.75 |
+10.55 |
+12.57 |
+6.74 |
+6.55 |
| BYIT |
Bytes Technology Group plc |
+6.13 |
+14.94 |
+25.96 |
+4.96 |
-28.99 |
-33.52 |
-19.06 |
-29.41 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.68 |
+0.82 |
-3.01 |
+5.26 |
+5.56 |
-4.39 |
-16.38 |
-25.25 |
| 3IN |
3i Infrastructure plc |
+1.93 |
+2.64 |
+6.63 |
+5.41 |
+13.85 |
+6.94 |
+13.85 |
+21.51 |
| SRE |
Sirius Real Estate Limited |
+0.65 |
-2.34 |
-0.99 |
+5.43 |
+6.38 |
+1.47 |
+25.71 |
+1.11 |
| QLT |
Quilter plc |
+4.34 |
+2.79 |
+4.05 |
+5.45 |
+23.10 |
+69.01 |
+122.01 |
+0.82 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.76 |
+2.32 |
+3.75 |
+5.59 |
+7.30 |
+5.40 |
+28.34 |
+41.45 |
| PNN |
Pennon Group |
-2.80 |
-4.32 |
-11.56 |
+5.61 |
+3.17 |
-7.50 |
-19.81 |
-37.62 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.57 |
-0.98 |
-2.41 |
+5.97 |
+19.33 |
+32.09 |
+45.49 |
+66.43 |
| OCDO |
Ocado Group plc |
+6.65 |
-4.47 |
-9.59 |
+6.02 |
-28.96 |
-43.86 |
-49.52 |
-89.96 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.61 |
+0.00 |
-5.08 |
+6.08 |
+5.51 |
+3.15 |
+23.23 |
+3.02 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.39 |
-1.91 |
-5.21 |
+6.20 |
+3.07 |
+0.81 |
+7.12 |
-30.16 |
| MUT |
Murray Income Trust plc |
+1.96 |
-2.60 |
-0.11 |
+6.37 |
+7.97 |
+5.65 |
+7.84 |
+4.47 |
| JAM |
JPMorgan American Investment Trust plc |
+0.34 |
+4.01 |
+7.96 |
+6.42 |
+18.69 |
+20.48 |
+64.01 |
+90.13 |
| N91 |
Ninety One plc |
+3.41 |
+1.82 |
-7.74 |
+6.46 |
+41.27 |
+28.33 |
+39.60 |
-7.13 |
| SUPR |
Supermarket Income REIT plc |
+2.34 |
-1.78 |
-3.10 |
+6.48 |
+2.16 |
+10.31 |
-1.37 |
-27.55 |
| BPCR |
BioPharma Credit plc |
+1.49 |
+1.70 |
-1.04 |
+6.94 |
+7.66 |
+10.14 |
+2.58 |
-1.44 |
| GAMA |
Gamma Communications plc |
+4.97 |
+5.14 |
+10.02 |
+7.11 |
-18.36 |
-34.80 |
-16.11 |
-49.66 |
| BHMG |
BH Macro Ltd |
-1.84 |
+2.03 |
+0.00 |
+7.42 |
+8.24 |
+21.31 |
+3.52 |
+25.59 |
| MRC |
Mercantile Investment Trust Plc |
+1.17 |
-2.44 |
-2.07 |
+7.44 |
+1.96 |
+6.78 |
+27.76 |
-3.88 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
-4.05 |
-2.74 |
+7.58 |
+26.22 |
+22.41 |
+25.11 |
+36.54 |
| IPO |
IP Group Plc |
-0.15 |
+4.35 |
+12.11 |
+7.64 |
+48.11 |
+26.56 |
+14.89 |
-44.90 |
| BUT |
Brunner Investment Trust plc |
+1.36 |
-0.27 |
+1.22 |
+7.83 |
+6.74 |
+10.63 |
+39.07 |
+52.77 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.31 |
-4.94 |
+0.00 |
+8.05 |
+15.06 |
+19.73 |
+28.78 |
+21.37 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.14 |
+1.32 |
-3.99 |
+8.15 |
+26.44 |
+48.08 |
+57.46 |
+26.23 |
| FSV |
Fidelity Special Values plc |
+1.07 |
-1.39 |
-4.70 |
+8.27 |
+20.20 |
+36.60 |
+50.62 |
+46.98 |
| SAIN |
Scottish American Investment Co plc |
+2.05 |
+4.99 |
+5.19 |
+9.62 |
+5.80 |
+4.39 |
+0.92 |
+14.20 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.31 |
+3.15 |
+1.71 |
+9.70 |
+26.33 |
+28.38 |
+24.35 |
-7.95 |
| HVPE |
Harbourvest Global Private Equity |
+2.36 |
+3.01 |
+4.00 |
+9.80 |
+30.52 |
+43.17 |
+48.74 |
+60.89 |
| MRCH |
Merchants Trust plc |
+2.48 |
-0.32 |
-3.87 |
+10.30 |
+8.00 |
+5.08 |
+8.57 |
+19.65 |
| GFRD |
Galliford Try Holdings Plc |
-3.12 |
-1.68 |
-6.22 |
+10.34 |
+26.32 |
+99.25 |
+195.96 |
+332.79 |
| MNKS |
Monks Investment Trust plc |
+0.77 |
+2.86 |
+7.05 |
+10.34 |
+27.42 |
+33.22 |
+57.68 |
+21.73 |
| BNKR |
Bankers Investment Trust plc |
+0.83 |
+3.26 |
+10.64 |
+10.47 |
+24.23 |
+26.83 |
+45.31 |
+29.88 |
| JUP |
Jupiter Fund Management PLC |
+0.77 |
+3.40 |
-14.78 |
+10.49 |
+96.27 |
+91.52 |
+31.78 |
-43.21 |
| LRE |
Lancashire Holdings |
+10.46 |
+6.71 |
-3.30 |
+11.03 |
+7.69 |
+3.54 |
+1.74 |
-1.98 |
| PIN |
Pantheon International Plc |
+2.17 |
+7.09 |
+9.73 |
+11.10 |
+30.88 |
+22.10 |
+48.06 |
+57.68 |
| CWK |
Cranswick plc |
+6.85 |
+1.68 |
+2.25 |
+11.20 |
+0.00 |
+23.39 |
+73.55 |
+34.68 |
| BSIF |
Bluefield Solar Income Fund Limited |
+4.71 |
+7.02 |
+10.03 |
+11.22 |
-11.41 |
-21.92 |
-38.86 |
-34.11 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.21 |
+7.32 |
+7.32 |
+11.33 |
+40.15 |
+42.66 |
+48.44 |
+27.58 |
| HFEL |
Henderson Far East Income Ltd |
-1.13 |
+0.57 |
+3.75 |
+11.44 |
+22.33 |
+9.81 |
+5.20 |
-17.62 |
| INPP |
International Public Partnerships Limited |
+1.55 |
-1.51 |
+1.71 |
+11.60 |
+13.94 |
+2.99 |
-7.10 |
-23.42 |
| TMPL |
Temple Bar Investment Trust plc |
+2.84 |
+0.63 |
+0.00 |
+11.64 |
+27.56 |
+44.46 |
+73.42 |
+74.56 |
| CTY |
City Of London Investment Trust |
+3.49 |
-1.74 |
+0.00 |
+11.68 |
+17.62 |
+31.78 |
+35.74 |
+43.88 |
| RAT |
Rathbones Group plc |
-0.20 |
-4.99 |
-10.41 |
+11.86 |
+20.22 |
+10.10 |
-0.20 |
+9.98 |
| PINT |
Pantheon Infrastructure Plc |
+1.39 |
+0.34 |
+2.56 |
+11.92 |
+17.81 |
+35.19 |
+28.48 |
n/a |
| DOM |
Domino's Pizza Group plc |
+0.90 |
+3.24 |
-4.40 |
+12.08 |
-29.64 |
-45.02 |
-35.44 |
-48.77 |
| CURY |
Currys plc |
+14.64 |
+9.70 |
-6.19 |
+12.20 |
+13.82 |
+98.47 |
+158.15 |
+6.74 |
| MGAM |
Morgan Advanced Materials plc |
-0.23 |
-0.23 |
-8.19 |
+12.51 |
-0.68 |
-33.89 |
-24.91 |
-33.89 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.75 |
-1.90 |
-2.82 |
+12.61 |
+17.00 |
+10.99 |
+27.09 |
+14.13 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
+1.27 |
+0.63 |
+12.70 |
+16.82 |
+31.75 |
+52.87 |
+32.30 |
| SRP |
Serco Group plc |
+3.96 |
-5.05 |
-6.08 |
+12.81 |
+48.77 |
+51.36 |
+86.59 |
+104.11 |
| HMSO |
Hammerson Plc |
+2.77 |
-1.92 |
-6.36 |
+13.31 |
+21.65 |
+12.06 |
+30.70 |
-11.02 |
| INCH |
Inchcape plc |
+0.00 |
+0.86 |
-1.97 |
+13.42 |
+16.98 |
+1.49 |
+3.40 |
+5.40 |
| INVP |
Investec Plc |
+1.33 |
-4.08 |
-1.21 |
+13.56 |
+22.89 |
+9.88 |
+39.29 |
+121.83 |
| FCH |
Funding Circle PLC |
+2.11 |
-11.59 |
-11.36 |
+13.93 |
+19.54 |
+68.91 |
+171.60 |
-15.65 |
| RHIM |
RHI Magnesita NV |
+0.37 |
+0.55 |
-10.91 |
+13.96 |
-9.88 |
-23.71 |
+27.68 |
-38.07 |
| ESCT |
The European Smaller Companies Trust plc |
+2.17 |
+2.84 |
+6.80 |
+14.04 |
+19.91 |
+25.00 |
+46.27 |
+29.93 |
| MTO |
Mitie Group |
+3.64 |
-2.49 |
-1.84 |
+14.17 |
+13.43 |
+42.11 |
+90.81 |
+165.81 |
| EWG |
WAG Payment Solutions plc |
+4.90 |
-8.23 |
-9.32 |
+14.32 |
+72.58 |
+43.43 |
+8.08 |
n/a |
| HICL |
HICL Infrastructure plc |
+2.28 |
-0.63 |
+5.19 |
+14.39 |
+9.22 |
+0.64 |
-16.93 |
-25.86 |
| CBG |
Close Brothers Group plc |
+6.04 |
-3.97 |
-5.74 |
+14.71 |
+24.26 |
-9.09 |
-50.59 |
-70.85 |
| MYI |
Murray International Trust plc |
+2.26 |
+2.84 |
+1.12 |
+15.13 |
+30.98 |
+41.21 |
+34.79 |
+52.92 |
| ATYM |
Atalaya Mining Copper SA |
-11.48 |
-1.88 |
-17.49 |
+15.32 |
+96.73 |
+61.28 |
+137.99 |
+119.94 |
| THRL |
Target Healthcare REIT plc |
+0.56 |
+2.87 |
+1.13 |
+15.36 |
+9.82 |
+33.25 |
+28.62 |
-5.46 |
| SSPG |
SSP Group plc |
+6.46 |
-15.44 |
-12.98 |
+15.56 |
-6.63 |
-21.02 |
-36.96 |
-45.63 |
| HFG |
Hilton Food Group Plc |
+5.31 |
+3.45 |
+7.35 |
+15.75 |
-38.74 |
-41.08 |
-24.90 |
-54.73 |
| BOY |
Bodycote plc |
+1.31 |
-0.50 |
-10.35 |
+15.77 |
+23.56 |
-8.58 |
+0.87 |
-15.40 |
| GRG |
Greggs Plc |
+2.60 |
+3.99 |
+8.24 |
+15.87 |
-22.36 |
-40.44 |
-38.27 |
-32.16 |
| DRX |
Drax Group plc |
-4.14 |
-2.08 |
-4.36 |
+16.06 |
+31.94 |
+48.22 |
+34.08 |
+84.46 |
| IEM |
Impax Environmental Markets plc |
+0.33 |
+4.37 |
+5.70 |
+16.56 |
+20.74 |
+12.94 |
+9.27 |
+0.44 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.99 |
+1.04 |
+1.30 |
+17.12 |
+37.81 |
+39.78 |
+51.75 |
+32.88 |
| PFD |
Premier Foods plc |
+3.80 |
+4.28 |
+6.11 |
+17.30 |
-4.30 |
+19.07 |
+55.62 |
+102.77 |
| ITH |
Ithaca Energy plc |
+0.66 |
+10.28 |
+39.53 |
+17.60 |
+113.20 |
+133.50 |
+76.48 |
n/a |
| LWDB |
Law Debenture Corporation plc |
+0.68 |
+2.07 |
+2.07 |
+17.66 |
+24.45 |
+32.22 |
+44.63 |
+57.29 |
| CSN |
Chesnara plc |
-0.16 |
+3.73 |
+3.39 |
+17.86 |
+29.06 |
+47.97 |
+28.83 |
+32.54 |
| RTW |
RTW Biotech Opportunities Ltd |
+4.74 |
-2.21 |
+4.74 |
+18.18 |
+85.71 |
+58.99 |
+76.80 |
+9.41 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.62 |
+9.70 |
+9.70 |
+18.26 |
+43.75 |
+46.59 |
+60.34 |
+38.67 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+5.87 |
+11.82 |
+12.14 |
+18.29 |
+4.02 |
-13.39 |
-35.97 |
-25.95 |
| VSVS |
Vesuvius plc |
-1.21 |
+1.24 |
-7.97 |
+18.93 |
+18.87 |
-12.50 |
+4.85 |
-21.88 |
| AAS |
Aberdeen Asia Focus Plc |
-4.85 |
+1.41 |
+7.73 |
+19.01 |
+42.57 |
+50.52 |
+71.43 |
+73.15 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.00 |
+4.65 |
+20.15 |
+58.65 |
+116.16 |
+132.39 |
+77.29 |
| ABDN |
Aberdeen Group Plc |
+6.80 |
+14.64 |
+12.75 |
+21.03 |
+40.88 |
+55.98 |
+12.69 |
-11.33 |
| TBCG |
TBC Bank Group Plc |
+1.76 |
-10.95 |
+6.52 |
+21.13 |
+0.81 |
+67.82 |
+80.96 |
+340.04 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.33 |
+5.71 |
+10.43 |
+21.28 |
+48.18 |
+51.77 |
+56.13 |
+24.24 |
| BBY |
Balfour Beatty plc |
-4.66 |
-4.09 |
+2.97 |
+22.22 |
+59.88 |
+115.19 |
+105.65 |
+158.76 |
| SDP |
Schroder Asia Pacific Fund |
-0.98 |
+9.95 |
+12.87 |
+22.27 |
+49.72 |
+52.26 |
+64.19 |
+33.39 |
| HILS |
Hill & Smith Plc |
+3.55 |
+8.25 |
+11.70 |
+22.95 |
+35.31 |
+30.60 |
+92.73 |
+75.00 |
| RS1 |
RS Group plc |
+14.05 |
+13.30 |
-3.02 |
+24.44 |
+14.62 |
-16.77 |
-19.67 |
-32.75 |
| HBR |
Harbour Energy plc |
+1.41 |
+5.58 |
+30.49 |
+24.50 |
+66.72 |
-10.07 |
+20.79 |
-28.14 |
| DSCV |
DiscoverIE Group plc |
+3.09 |
+9.55 |
+8.36 |
+25.67 |
+12.90 |
-5.02 |
-15.66 |
-7.89 |
| USA |
Baillie Gifford US Growth Trust plc |
+6.01 |
+12.05 |
+22.86 |
+26.47 |
+39.27 |
+74.44 |
+139.55 |
+17.81 |
| ZIG |
Zigup Plc |
+3.16 |
+1.80 |
+8.03 |
+26.76 |
+24.71 |
-1.74 |
+9.42 |
+11.58 |
| APN |
Applied Nutrition plc |
+5.98 |
+1.61 |
-8.28 |
+27.74 |
+70.38 |
n/a |
n/a |
n/a |
| HRI |
Herald Investment Trust plc |
-0.49 |
+9.40 |
+19.57 |
+27.91 |
+38.44 |
+38.44 |
+72.07 |
+43.03 |
| SOI |
Schroder Oriental Income Fund |
-1.29 |
+7.41 |
+9.79 |
+28.01 |
+52.08 |
+53.75 |
+62.67 |
+51.53 |
| EWI |
Edinburgh Worldwide Investment Trust |
+4.42 |
+10.64 |
+12.80 |
+29.68 |
+57.58 |
+78.08 |
+74.03 |
-18.24 |
| ATT |
Allianz Technology Trust plc |
+0.74 |
+13.74 |
+29.83 |
+31.08 |
+71.68 |
+87.05 |
+176.58 |
+157.20 |
| TCAP |
TP ICAP Group plc |
+1.48 |
+2.13 |
+24.33 |
+31.31 |
+17.84 |
+45.87 |
+92.09 |
+45.53 |
| ASHM |
Ashmore Group plc |
-3.33 |
-2.88 |
-13.42 |
+32.11 |
+38.69 |
+4.50 |
-10.68 |
-47.46 |
| CKN |
Clarkson plc |
+2.24 |
+1.30 |
+19.21 |
+32.40 |
+41.08 |
+22.53 |
+61.00 |
+59.15 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.44 |
+10.36 |
+15.30 |
+33.19 |
+76.57 |
+87.05 |
+110.20 |
+54.19 |
| COST |
Costain Group plc |
-1.63 |
+3.76 |
+3.53 |
+33.56 |
+54.72 |
+127.53 |
+262.17 |
+221.26 |
| HTG |
Hunting plc |
-1.00 |
+6.00 |
-1.59 |
+33.78 |
+84.70 |
+10.99 |
+144.44 |
+98.00 |
| EMG |
Man Group plc |
+1.80 |
+8.67 |
+4.96 |
+37.57 |
+61.85 |
+10.70 |
+30.06 |
+66.90 |
| TRST |
Trustpilot Group plc |
+2.49 |
-5.39 |
+79.55 |
+38.27 |
-3.01 |
+10.05 |
+179.79 |
-20.66 |
| CCC |
Computacenter plc |
-0.05 |
+17.66 |
+37.01 |
+39.89 |
+56.54 |
+44.23 |
+61.60 |
+48.07 |
| BRWM |
BlackRock World Mining Trust plc |
-8.32 |
-2.54 |
+0.21 |
+41.03 |
+99.58 |
+51.98 |
+52.22 |
+48.45 |
| GROW |
Molten Ventures plc |
-2.84 |
+11.62 |
+21.50 |
+41.09 |
+87.18 |
+74.21 |
+114.55 |
-24.55 |
| TATE |
Tate & Lyle plc |
+39.27 |
+46.42 |
+29.98 |
+42.00 |
-13.50 |
-22.90 |
-33.63 |
-44.67 |
| FEML |
Fidelity Emerging Markets Limited |
-4.00 |
+4.66 |
+12.62 |
+42.33 |
+90.68 |
+93.28 |
+137.14 |
+56.40 |
| MTRO |
Metro Bank Holdings plc |
+1.63 |
+4.04 |
+17.85 |
+43.19 |
+23.51 |
+309.89 |
+43.46 |
+38.02 |
| CMCX |
CMC Markets Plc |
+3.04 |
+0.39 |
+19.30 |
+45.61 |
+43.46 |
+45.34 |
+116.39 |
-16.06 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.86 |
+11.84 |
+20.18 |
+45.74 |
+83.58 |
+67.84 |
+102.59 |
+44.59 |
| PAF |
Pan African Resources plc |
-6.62 |
-14.00 |
-5.93 |
+48.99 |
+207.15 |
+430.80 |
+746.06 |
+602.92 |
| RSW |
Renishaw plc |
-3.34 |
+14.38 |
+20.48 |
+49.04 |
+87.76 |
+23.87 |
+29.81 |
-6.56 |
| OXIG |
Oxford Instruments plc |
-2.54 |
+0.69 |
+11.51 |
+50.46 |
+55.44 |
+17.58 |
+6.23 |
+42.94 |
| PTEC |
Playtech plc |
+8.76 |
-9.88 |
+11.79 |
+52.08 |
+3.55 |
-26.26 |
-41.69 |
-19.18 |
| PLUS |
Plus500 Ltd |
+4.33 |
+0.17 |
-1.78 |
+52.10 |
+38.04 |
+103.61 |
+213.26 |
+201.24 |
| KLR |
Keller Group |
-1.68 |
+6.87 |
+20.06 |
+52.55 |
+47.72 |
+72.89 |
+230.59 |
+185.33 |
| WOSG |
Watches Of Switzerland Group plc |
+28.53 |
+29.63 |
+42.01 |
+57.04 |
+66.63 |
+63.67 |
+3.25 |
-11.48 |
| HTWS |
Helios Towers plc |
-1.24 |
+19.38 |
+21.69 |
+57.44 |
+108.55 |
+89.38 |
+153.18 |
+47.53 |
| CWR |
Ceres Power Holdings |
-20.01 |
+41.92 |
+89.17 |
+61.82 |
+736.96 |
+214.08 |
+81.78 |
-41.85 |
| HOC |
Hochschild Mining Plc |
-13.40 |
-13.33 |
-15.80 |
+62.05 |
+118.59 |
+243.10 |
+614.80 |
+208.07 |
| SNR |
Senior plc |
-0.18 |
-0.87 |
+12.65 |
+69.85 |
+73.99 |
+67.65 |
+60.11 |
+179.69 |
| XPP |
XP Power Limited |
-7.33 |
+19.11 |
+25.71 |
+92.39 |
+121.25 |
+52.06 |
-19.55 |
-63.91 |
| RPI |
Raspberry Pi Holdings plc |
-10.75 |
+3.70 |
+106.89 |
+99.18 |
+21.93 |
n/a |
n/a |
n/a |
| SAGA |
Saga plc |
+1.67 |
-11.45 |
+0.00 |
+117.86 |
+287.17 |
+326.24 |
+378.22 |
+45.24 |
|