|
| SSIC |
Seraphim Space Investment Trust |
+2.39 |
-1.41 |
+13.24 |
n/a |
n/a |
n/a |
n/a |
n/a |
| MNO |
Meridian Mining Plc |
-3.24 |
-18.98 |
+25.79 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-5.15 |
+10.20 |
-98.93 |
-98.84 |
-99.25 |
-99.30 |
-98.85 |
-98.96 |
| AEP |
AEP Plantations Plc |
-2.20 |
-22.24 |
-8.16 |
-91.28 |
-87.89 |
-76.43 |
-76.84 |
-78.97 |
| CWR |
Ceres Power Holdings |
+8.17 |
-29.26 |
-9.33 |
-55.23 |
-7.64 |
+33.14 |
+41.84 |
-77.67 |
| DATA |
GlobalData plc |
-2.26 |
+12.50 |
-22.86 |
-41.52 |
-40.82 |
-67.11 |
-56.07 |
-95.29 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.16 |
-3.75 |
-16.75 |
-25.47 |
-48.72 |
-45.77 |
-43.67 |
-71.89 |
| PLUS |
Plus500 Ltd |
+0.36 |
-1.18 |
-18.23 |
-25.24 |
+4.73 |
+44.63 |
+135.24 |
+155.53 |
| PNN |
Pennon Group |
+5.05 |
-12.52 |
-16.56 |
-25.14 |
-27.25 |
-10.88 |
-30.34 |
-57.73 |
| HOC |
Hochschild Mining Plc |
-0.45 |
-14.03 |
+2.34 |
-24.69 |
+33.87 |
+88.44 |
+398.99 |
+213.18 |
| MEGP |
ME Group International plc |
+1.08 |
-6.93 |
-0.35 |
-22.95 |
-38.70 |
-46.92 |
-20.00 |
+70.39 |
| HTG |
Hunting plc |
-0.90 |
-1.66 |
-10.44 |
-22.57 |
+12.21 |
+31.97 |
+35.92 |
+127.86 |
| FCSS |
Fidelity China Special Situations PLC |
+0.90 |
-10.56 |
-15.28 |
-22.05 |
-31.97 |
+2.98 |
+10.86 |
-30.17 |
| TEP |
Telecom Plus plc |
+0.22 |
+12.39 |
+4.30 |
-21.78 |
-50.61 |
-47.24 |
-39.73 |
-28.04 |
| INCH |
Inchcape plc |
+1.84 |
-14.60 |
-25.53 |
-21.59 |
-17.32 |
-12.49 |
-4.28 |
-22.82 |
| VTY |
Vistry Group Plc |
+3.38 |
-2.80 |
-12.71 |
-19.65 |
-61.09 |
-73.19 |
-63.31 |
-78.95 |
| PAF |
Pan African Resources plc |
+0.09 |
-5.59 |
+20.37 |
-18.09 |
+35.52 |
+209.44 |
+597.12 |
+543.19 |
| SAFE |
Safestore Holdings |
+5.44 |
+5.04 |
-10.68 |
-17.73 |
-25.41 |
-34.60 |
-17.61 |
-54.08 |
| ITV |
ITV plc |
-0.15 |
-4.56 |
-14.56 |
-17.70 |
-7.75 |
-12.42 |
+4.26 |
-39.76 |
| PEY |
Partners Group Private Equity |
+4.79 |
+3.86 |
+0.00 |
-17.45 |
-34.27 |
-32.04 |
-24.73 |
-48.91 |
| ENT |
Entain plc |
+2.65 |
+9.33 |
-17.21 |
-16.59 |
-42.62 |
-34.93 |
-49.27 |
-77.34 |
| SMWH |
WH Smith Plc |
+2.37 |
+14.02 |
-2.79 |
-15.18 |
-37.80 |
-68.79 |
-62.99 |
-72.30 |
| ENOG |
Energean |
+4.31 |
+5.56 |
-1.12 |
-14.47 |
-20.41 |
-23.57 |
-9.85 |
-16.38 |
| ROSE |
Rosebank Industries plc |
+5.92 |
+3.87 |
-0.92 |
-12.97 |
-4.17 |
-59.24 |
n/a |
n/a |
| RAT |
Rathbones Group plc |
+4.20 |
+11.41 |
+4.45 |
-11.60 |
-8.91 |
+3.08 |
+17.43 |
-11.87 |
| MGNS |
Morgan Sindall Group Plc |
+5.60 |
-5.52 |
-6.73 |
-11.13 |
-13.18 |
+8.01 |
+119.63 |
+78.99 |
| TRN |
Trainline plc |
-7.09 |
+9.62 |
-12.67 |
-10.73 |
-16.56 |
-43.75 |
-17.22 |
-33.84 |
| SSIT |
Seraphim Space Investment Trust plc |
+6.13 |
-0.11 |
+24.50 |
-10.31 |
+126.94 |
+285.17 |
+440.46 |
+46.55 |
| TRY |
TR Property Investment Trust plc |
+2.17 |
+0.36 |
-11.18 |
-9.90 |
-14.02 |
-13.89 |
+8.88 |
-42.09 |
| SHAW |
Shawbrook Group Plc |
+4.35 |
-2.44 |
-11.37 |
-9.64 |
n/a |
n/a |
n/a |
n/a |
| CBG |
Close Brothers Group plc |
+2.96 |
-11.08 |
-5.30 |
-9.37 |
-9.04 |
+62.19 |
-48.49 |
-72.47 |
| OXB |
Oxford Biomedica plc |
+4.11 |
+5.56 |
-2.56 |
-9.22 |
-18.65 |
+31.20 |
+146.87 |
-65.05 |
| BAG |
Barr (A.G.) |
-0.69 |
-0.17 |
-12.04 |
-9.21 |
-14.77 |
-8.70 |
+16.92 |
+16.21 |
| RNK |
Rank Group |
+9.73 |
+15.27 |
-12.06 |
-9.11 |
-28.15 |
+3.33 |
+25.43 |
-47.07 |
| EWG |
WAG Payment Solutions plc |
-5.85 |
+8.31 |
-4.45 |
-8.69 |
+9.34 |
+26.85 |
+9.57 |
-30.78 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.65 |
+0.47 |
+2.87 |
-6.52 |
-8.99 |
-4.44 |
-1.71 |
-16.50 |
| UEM |
Utilico Emerging Markets Trust plc |
-4.21 |
-2.85 |
-4.55 |
-5.54 |
+7.06 |
+27.57 |
+30.62 |
+30.62 |
| PRN |
Princes Group plc |
-0.28 |
+7.01 |
+4.78 |
-5.39 |
n/a |
n/a |
n/a |
n/a |
| PTEC |
Playtech plc |
-4.00 |
-5.73 |
-8.88 |
-5.18 |
+25.29 |
-51.34 |
-5.93 |
-48.97 |
| DRX |
Drax Group plc |
+3.00 |
+1.86 |
+8.36 |
-5.05 |
+12.43 |
+32.96 |
+91.75 |
+55.14 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.42 |
-1.64 |
+4.05 |
-4.38 |
-6.49 |
+24.14 |
+38.46 |
-2.70 |
| OXIG |
Oxford Instruments plc |
+5.32 |
-9.48 |
+1.51 |
-4.13 |
+41.49 |
+24.72 |
+56.45 |
+16.88 |
| TRST |
Trustpilot Group plc |
-9.62 |
+14.71 |
-10.79 |
-3.95 |
+16.32 |
+2.27 |
+166.67 |
-21.62 |
| RICA |
Ruffer Investment Co Ltd |
+1.56 |
-0.51 |
-1.18 |
-3.77 |
-3.45 |
+6.92 |
+12.02 |
-3.45 |
| N91 |
Ninety One plc |
+2.21 |
-1.93 |
-3.33 |
-3.51 |
-13.67 |
+20.57 |
+28.98 |
-22.01 |
| HFEL |
Henderson Far East Income Ltd |
+0.40 |
-7.33 |
-0.98 |
-3.07 |
-0.20 |
+10.96 |
+25.56 |
-15.24 |
| BRWM |
BlackRock World Mining Trust plc |
+1.86 |
-8.28 |
+0.92 |
-2.78 |
+29.63 |
+62.94 |
+61.74 |
+55.14 |
| AGT |
AVI Global Trust plc |
+2.66 |
-2.53 |
-2.15 |
-2.34 |
-3.65 |
+9.63 |
+33.10 |
+18.16 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.50 |
-5.56 |
-7.53 |
-2.09 |
+4.45 |
+5.00 |
+5.70 |
-27.06 |
| OSB |
OSB Group plc |
+3.33 |
-2.36 |
-11.67 |
-1.98 |
-8.82 |
+37.70 |
+67.79 |
-1.78 |
| PINT |
Pantheon Infrastructure Plc |
+1.23 |
-1.88 |
+1.23 |
-1.71 |
+4.55 |
+28.35 |
+48.20 |
n/a |
| AAS |
Aberdeen Asia Focus Plc |
+1.66 |
-7.34 |
+4.89 |
-1.38 |
+13.49 |
+51.59 |
+75.82 |
+51.06 |
| ESCT |
The European Smaller Companies Trust plc |
+1.36 |
-4.50 |
-5.71 |
-1.11 |
+4.45 |
+29.65 |
+63.97 |
+23.46 |
| BHMG |
BH Macro Ltd |
+0.36 |
+1.58 |
+0.60 |
-1.06 |
+3.08 |
+10.57 |
+14.66 |
+17.23 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.93 |
-11.44 |
+1.00 |
-0.98 |
+27.34 |
+75.57 |
+94.58 |
+12.03 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.05 |
-2.56 |
-2.09 |
-0.33 |
+2.53 |
+33.11 |
+71.79 |
+11.54 |
| JEGI |
JPMorgan European Growth & Income plc |
+3.36 |
-5.32 |
-6.76 |
-0.29 |
-0.22 |
+34.53 |
+57.21 |
+46.95 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.19 |
-2.57 |
-1.85 |
-0.19 |
-4.85 |
+2.51 |
+11.11 |
-4.93 |
| GEN |
Genuit Group plc |
+3.17 |
-10.59 |
-1.89 |
-0.15 |
-30.29 |
-46.99 |
-4.06 |
-60.84 |
| FEML |
Fidelity Emerging Markets Limited |
+0.15 |
-10.63 |
-0.75 |
+0.15 |
+39.06 |
+94.15 |
+131.80 |
+60.97 |
| CWK |
Cranswick plc |
+1.54 |
+4.55 |
-2.58 |
+0.38 |
+6.12 |
+2.12 |
+52.36 |
+52.89 |
| XPP |
XP Power Limited |
+7.85 |
-10.86 |
+15.54 |
+0.44 |
+77.50 |
+50.66 |
+63.13 |
-65.32 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+0.33 |
-0.66 |
+0.66 |
-3.04 |
+16.31 |
n/a |
n/a |
| GNS |
Genus plc |
+2.05 |
+4.57 |
+2.70 |
+0.79 |
-9.11 |
+8.09 |
+8.55 |
-58.66 |
| VLX |
Volex Plc |
+10.90 |
-8.95 |
+16.37 |
+0.85 |
+54.05 |
+86.12 |
+108.85 |
+31.11 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.56 |
-7.88 |
+0.26 |
+1.16 |
+12.66 |
+44.20 |
+62.11 |
+20.83 |
| MNDI |
Mondi plc |
+2.57 |
-4.66 |
-3.01 |
+1.27 |
-11.08 |
-39.60 |
-41.49 |
-58.05 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.05 |
-0.32 |
-1.87 |
+1.28 |
+11.94 |
+16.91 |
+46.82 |
+13.28 |
| SRE |
Sirius Real Estate Limited |
+3.26 |
+10.76 |
-1.40 |
+1.39 |
-3.34 |
+5.47 |
+23.80 |
-27.29 |
| PHP |
Primary Health Properties plc |
+3.07 |
+2.68 |
-2.84 |
+1.57 |
-0.90 |
-1.83 |
+7.43 |
-38.83 |
| PFD |
Premier Foods plc |
-0.05 |
+2.26 |
+3.10 |
+1.68 |
+8.96 |
+5.28 |
+76.15 |
+81.60 |
| RPI |
Raspberry Pi Holdings plc |
+3.84 |
-9.84 |
-6.20 |
+1.93 |
+55.95 |
+61.58 |
n/a |
n/a |
| HRI |
Herald Investment Trust plc |
+2.54 |
-4.07 |
-3.58 |
+1.98 |
+10.76 |
+35.41 |
+77.32 |
+20.43 |
| SUPR |
Supermarket Income REIT plc |
+0.60 |
-0.12 |
-3.41 |
+2.08 |
+3.21 |
+16.46 |
+13.76 |
-29.24 |
| PAG |
Paragon Banking Group plc |
+4.71 |
+0.00 |
-11.73 |
+2.41 |
-10.78 |
+7.43 |
+61.33 |
+35.82 |
| WKP |
Workspace Group Plc |
+3.81 |
-6.95 |
-2.89 |
+2.45 |
-17.35 |
-43.95 |
-25.85 |
-58.27 |
| CGT |
Capital Gearing Trust plc |
+1.76 |
+0.78 |
-1.33 |
+2.57 |
+4.53 |
+9.49 |
+14.95 |
+2.77 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.56 |
-5.88 |
-3.95 |
+2.94 |
-7.89 |
+0.00 |
+20.17 |
-19.08 |
| COA |
Coats Group plc |
+2.62 |
+3.00 |
+3.44 |
+3.13 |
+1.14 |
-10.95 |
+23.39 |
+30.67 |
| MNKS |
Monks Investment Trust plc |
-0.87 |
-2.80 |
+0.88 |
+3.23 |
+3.23 |
+34.29 |
+79.15 |
+15.63 |
| UTG |
Unite Group |
+4.27 |
+0.47 |
-11.18 |
+3.23 |
-17.88 |
-47.28 |
-44.50 |
-56.51 |
| PPH |
PPHE Hotel Group Ltd |
+3.80 |
+3.52 |
-2.92 |
+3.52 |
+7.75 |
+28.03 |
+48.54 |
+9.44 |
| BYG |
Big Yellow Group |
+1.82 |
+12.74 |
+3.06 |
+3.53 |
-18.57 |
-23.43 |
-1.18 |
-37.46 |
| TCAP |
TP ICAP Group plc |
+2.01 |
-1.81 |
-5.14 |
+3.64 |
+22.57 |
+42.14 |
+95.66 |
+109.14 |
| HVPE |
Harbourvest Global Private Equity |
+1.06 |
+0.15 |
-1.19 |
+3.74 |
+9.56 |
+45.51 |
+56.10 |
+34.07 |
| SDP |
Schroder Asia Pacific Fund |
+2.52 |
-9.05 |
+0.52 |
+3.75 |
+14.16 |
+42.54 |
+67.53 |
+32.76 |
| QLT |
Quilter plc |
+3.55 |
+5.47 |
-3.56 |
+3.78 |
+0.05 |
+28.81 |
+136.28 |
+2.96 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.52 |
-1.41 |
-3.56 |
+3.83 |
-13.48 |
-8.96 |
+8.44 |
+23.54 |
| BMY |
Bloomsbury Publishing plc |
-2.90 |
-0.16 |
-0.31 |
+3.92 |
+29.14 |
-9.66 |
+63.08 |
+75.69 |
| HTWS |
Helios Towers plc |
-1.82 |
-4.11 |
+1.48 |
+4.00 |
+38.09 |
+87.57 |
+246.04 |
+32.90 |
| PIN |
Pantheon International Plc |
+4.03 |
+0.65 |
-1.52 |
+4.03 |
+6.16 |
+24.00 |
+37.41 |
+25.81 |
| LWDB |
Law Debenture Corporation plc |
+2.42 |
-4.05 |
-5.13 |
+4.04 |
+12.33 |
+35.62 |
+64.22 |
+53.57 |
| BPCR |
BioPharma Credit plc |
+0.41 |
-0.81 |
+0.62 |
+4.05 |
+8.20 |
+14.82 |
+17.03 |
+0.10 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+1.65 |
+1.65 |
+4.14 |
+2.22 |
+12.06 |
+19.57 |
+12.17 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.68 |
-0.08 |
-0.16 |
+4.21 |
+2.89 |
+5.94 |
+32.60 |
+38.04 |
| CORD |
Cordiant Digital Infrastructure Limited |
+5.58 |
-0.81 |
-1.20 |
+4.24 |
+24.49 |
+37.58 |
+98.39 |
+8.37 |
| TW. |
Taylor Wimpey plc |
-1.97 |
-8.67 |
-3.88 |
+4.38 |
-25.60 |
-48.92 |
-26.87 |
-48.44 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+1.79 |
-8.10 |
+2.58 |
+4.47 |
+18.86 |
+46.49 |
+68.94 |
+40.78 |
| TBCG |
TBC Bank Group Plc |
+5.63 |
-7.77 |
+7.91 |
+4.48 |
+14.67 |
+87.04 |
+90.61 |
+218.09 |
| IWG |
International Workplace Group Plc |
+2.74 |
+10.25 |
-5.20 |
+4.64 |
-19.94 |
+17.27 |
+45.30 |
-38.13 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.53 |
-11.11 |
-1.82 |
+4.68 |
+12.50 |
+35.56 |
+65.73 |
+32.24 |
| ICGT |
ICG Enterprise Trust plc |
+1.61 |
+0.00 |
-3.75 |
+4.84 |
-12.61 |
+13.05 |
+24.86 |
+11.06 |
| HBR |
Harbour Energy plc |
+4.07 |
+17.20 |
+27.64 |
+5.00 |
+41.03 |
+16.18 |
+20.95 |
-12.75 |
| FEV |
Fidelity European Trust plc |
+3.21 |
-1.88 |
-1.07 |
+5.29 |
-2.56 |
+15.63 |
+34.19 |
+29.41 |
| SRP |
Serco Group plc |
+5.82 |
+15.49 |
+19.08 |
+5.29 |
+13.59 |
+63.37 |
+106.24 |
+130.25 |
| RHIM |
RHI Magnesita NV |
+9.09 |
-2.13 |
-0.72 |
+5.34 |
+28.37 |
-13.48 |
+9.70 |
-17.81 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.74 |
-7.13 |
+0.43 |
+5.63 |
+8.06 |
+36.54 |
+57.38 |
+27.79 |
| AO. |
AO World plc |
-1.71 |
+3.15 |
-5.46 |
+6.01 |
-14.30 |
-16.79 |
+16.15 |
-37.32 |
| CLDN |
Caledonia Investments plc |
+1.62 |
+0.00 |
-1.95 |
+6.19 |
-1.82 |
+14.22 |
+19.46 |
+3.57 |
| CKN |
Clarkson plc |
+2.50 |
-0.20 |
+7.88 |
+6.40 |
+39.84 |
+47.32 |
+97.67 |
+27.25 |
| INPP |
International Public Partnerships Limited |
+4.02 |
+0.72 |
-1.83 |
+6.40 |
+11.32 |
+8.72 |
+20.34 |
-16.61 |
| JAM |
JPMorgan American Investment Trust plc |
+2.16 |
+0.33 |
+3.18 |
+6.57 |
+7.50 |
+21.26 |
+64.71 |
+73.52 |
| HICL |
HICL Infrastructure plc |
+3.05 |
+1.20 |
-0.74 |
+6.64 |
+12.69 |
+9.22 |
+14.02 |
-19.83 |
| 3IN |
3i Infrastructure plc |
+0.51 |
+0.77 |
+1.16 |
+6.79 |
+9.62 |
+21.67 |
+33.90 |
+18.73 |
| BUT |
Brunner Investment Trust plc |
+1.02 |
+2.18 |
+3.78 |
+6.85 |
+12.27 |
+12.91 |
+64.80 |
+56.08 |
| SAIN |
Scottish American Investment Co plc |
-0.18 |
+1.09 |
-0.18 |
+7.12 |
+8.16 |
+9.86 |
+22.15 |
+9.22 |
| AMRQ |
Amaroq Ltd |
+0.49 |
-10.82 |
+0.00 |
+7.29 |
+17.71 |
+28.75 |
+73.11 |
+216.92 |
| MUT |
Murray Income Trust plc |
+0.71 |
+1.95 |
-2.93 |
+7.34 |
+5.97 |
+20.05 |
+29.09 |
+10.94 |
| FAN |
Volution Group plc |
+5.84 |
-0.31 |
+7.59 |
+7.41 |
-2.25 |
+12.80 |
+85.75 |
+31.98 |
| DOCS |
Dr Martens plc |
-0.30 |
-5.06 |
-15.98 |
+7.70 |
-29.35 |
+16.18 |
-42.87 |
-82.19 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.43 |
-1.05 |
-3.70 |
+7.82 |
+10.61 |
+32.86 |
+48.42 |
+25.23 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.82 |
-6.96 |
+5.31 |
+7.89 |
+27.86 |
+83.47 |
+114.73 |
+67.85 |
| MYI |
Murray International Trust plc |
+2.94 |
+0.96 |
-0.54 |
+8.08 |
+17.57 |
+47.20 |
+63.92 |
+66.67 |
| CTY |
City Of London Investment Trust |
+1.03 |
+1.73 |
-1.18 |
+8.09 |
+13.51 |
+38.84 |
+58.28 |
+51.35 |
| BNKR |
Bankers Investment Trust plc |
+2.86 |
-1.82 |
+3.56 |
+8.31 |
+13.68 |
+35.97 |
+63.81 |
+32.63 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+3.01 |
+2.81 |
+1.11 |
+8.39 |
+2.24 |
-2.28 |
+18.92 |
-31.09 |
| BREE |
Breedon Group plc |
+2.22 |
+0.00 |
+5.33 |
+8.49 |
-5.19 |
-24.24 |
+7.51 |
+238.98 |
| NAIT |
North American Income Trust plc |
+3.98 |
+3.74 |
+1.60 |
+8.56 |
+24.02 |
+36.62 |
+70.77 |
+56.34 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.02 |
-0.98 |
+4.53 |
+8.60 |
+10.08 |
+51.59 |
+83.22 |
+21.50 |
| EDIN |
Edinburgh Investment Trust plc |
+0.23 |
+3.86 |
+0.12 |
+8.71 |
+2.87 |
+18.43 |
+35.80 |
+39.77 |
| HMSO |
Hammerson Plc |
+1.55 |
+3.51 |
-4.01 |
+8.78 |
+13.53 |
+16.82 |
+63.68 |
+10.14 |
| BOWL |
Hollywood Bowl Group Plc |
+0.18 |
+10.02 |
-4.36 |
+8.93 |
+0.00 |
-16.06 |
+9.80 |
+15.58 |
| SOI |
Schroder Oriental Income Fund |
+2.00 |
-6.17 |
+2.36 |
+9.06 |
+27.88 |
+58.79 |
+84.08 |
+67.37 |
| POLN |
Pollen Street Group Limited |
+0.44 |
+1.67 |
+6.40 |
+9.19 |
+2.81 |
+33.77 |
+54.56 |
-5.67 |
| MRC |
Mercantile Investment Trust Plc |
+3.51 |
+0.90 |
+0.72 |
+9.57 |
+9.14 |
+19.36 |
+57.05 |
+5.65 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.09 |
+9.31 |
-2.76 |
+9.60 |
-25.22 |
-21.40 |
+12.67 |
-12.21 |
| VSVS |
Vesuvius plc |
+6.47 |
+1.50 |
+30.22 |
+10.03 |
+23.82 |
+31.12 |
+17.79 |
+0.42 |
| BKG |
Berkeley Group Holdings plc |
-0.98 |
+2.56 |
-0.81 |
+10.32 |
-14.80 |
-25.66 |
-13.50 |
-20.96 |
| ASHM |
Ashmore Group plc |
-0.18 |
+4.36 |
+9.85 |
+10.50 |
+17.78 |
+6.83 |
+34.29 |
-33.25 |
| JSG |
Johnson Service Group plc |
+0.28 |
+4.40 |
-7.29 |
+10.72 |
+2.52 |
-2.26 |
+12.74 |
+7.30 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.43 |
-2.04 |
-2.16 |
+10.73 |
+11.04 |
+6.12 |
+33.39 |
-23.55 |
| CHG |
Chemring Group plc |
+6.65 |
+5.86 |
-4.61 |
+10.81 |
-1.04 |
+62.34 |
+104.31 |
+94.53 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.44 |
+9.52 |
+1.20 |
+10.96 |
-1.75 |
-0.83 |
+6.06 |
-4.55 |
| GPE |
Great Portland Estates |
+2.49 |
+7.66 |
-3.38 |
+11.43 |
+0.06 |
+2.65 |
+6.14 |
-44.52 |
| DLN |
Derwent London plc |
+1.88 |
+5.16 |
-9.75 |
+11.72 |
+4.58 |
-14.93 |
+5.21 |
-43.91 |
| FSV |
Fidelity Special Values plc |
+2.07 |
+0.43 |
+0.86 |
+11.80 |
+16.09 |
+52.77 |
+85.74 |
+54.53 |
| SHC |
Shaftesbury Capital Plc |
+2.24 |
+5.73 |
+1.74 |
+11.81 |
+1.11 |
+2.68 |
+40.73 |
-11.64 |
| RCP |
RIT Capital Partners plc |
+0.00 |
-2.98 |
-2.79 |
+12.18 |
+11.67 |
+31.18 |
+40.39 |
-6.87 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.70 |
-5.39 |
+14.86 |
+12.34 |
+28.85 |
+66.82 |
+164.34 |
+6.84 |
| MRCH |
Merchants Trust plc |
+1.51 |
+0.90 |
+1.05 |
+12.73 |
+17.04 |
+20.18 |
+40.94 |
+22.81 |
| TMPL |
Temple Bar Investment Trust plc |
+2.24 |
+3.96 |
+2.97 |
+13.20 |
+15.78 |
+64.02 |
+94.61 |
+98.62 |
| HGT |
HG Capital Trust plc |
+3.52 |
+3.93 |
+1.79 |
+13.43 |
-18.65 |
-22.46 |
+8.77 |
+2.85 |
| THRL |
Target Healthcare REIT plc |
+2.44 |
+2.26 |
+1.56 |
+13.54 |
+22.29 |
+29.87 |
+64.66 |
-1.51 |
| GFTU |
Grafton Group |
-0.06 |
+0.20 |
+2.28 |
+13.70 |
-0.16 |
-0.95 |
+29.80 |
-26.17 |
| ATT |
Allianz Technology Trust plc |
+1.31 |
-8.30 |
+7.08 |
+13.73 |
+28.65 |
+86.10 |
+182.93 |
+114.81 |
| MONY |
Mony Group Plc |
+0.10 |
+14.63 |
-5.82 |
+13.85 |
+2.87 |
+3.94 |
-21.88 |
-5.38 |
| AJB |
AJ Bell Plc |
-1.09 |
+2.34 |
-0.25 |
+13.87 |
+8.84 |
+30.18 |
+129.07 |
+44.15 |
| RTW |
RTW Biotech Opportunities Ltd |
+6.06 |
+5.15 |
-1.21 |
+13.95 |
+37.64 |
+60.13 |
+113.97 |
+28.95 |
| OCI |
Oakley Capital Investments Ltd |
+7.03 |
+5.79 |
+7.87 |
+14.17 |
-3.52 |
+12.30 |
+30.63 |
+42.15 |
| CSN |
Chesnara plc |
+3.13 |
-3.09 |
+1.47 |
+14.40 |
+25.64 |
+59.13 |
+58.18 |
+38.13 |
| XPS |
XPS Pensions Group Plc |
+2.22 |
+14.43 |
+2.37 |
+14.62 |
+1.02 |
-3.09 |
+61.97 |
+150.00 |
| JUP |
Jupiter Fund Management PLC |
+3.03 |
+6.51 |
+11.35 |
+14.82 |
+14.68 |
+118.84 |
+133.75 |
-29.19 |
| CVSG |
CVS Group plc |
+1.23 |
+6.05 |
+4.78 |
+15.15 |
+3.38 |
+44.98 |
-7.33 |
-47.29 |
| GRI |
Grainger Plc |
+1.00 |
+8.24 |
+3.84 |
+15.26 |
-5.28 |
-21.68 |
-18.85 |
-41.29 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.57 |
+1.65 |
+3.89 |
+15.44 |
+14.37 |
+19.06 |
+56.92 |
-18.70 |
| SSPG |
SSP Group plc |
+2.45 |
-2.18 |
-8.46 |
+15.51 |
+16.60 |
+9.59 |
+2.34 |
-28.54 |
| EWI |
Edinburgh Worldwide Investment Trust |
+3.88 |
-3.77 |
+14.53 |
+15.52 |
+29.78 |
+70.05 |
+118.95 |
-16.12 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.00 |
-3.33 |
+3.77 |
+15.96 |
+11.16 |
+49.22 |
+61.67 |
+4.39 |
| WIZZ |
Wizz Air Holdings plc |
+2.41 |
-5.84 |
-3.94 |
+16.03 |
-5.40 |
-28.18 |
-35.55 |
-78.38 |
| DNLM |
Dunelm Group Plc |
+1.40 |
+8.42 |
-2.80 |
+16.49 |
-25.47 |
-24.89 |
-10.78 |
-32.06 |
| BWY |
Bellway plc |
+0.28 |
-3.48 |
+8.58 |
+16.53 |
-18.71 |
-29.28 |
+5.46 |
-34.68 |
| RMV |
Rightmove plc |
-8.51 |
+15.97 |
+4.94 |
+16.55 |
-23.15 |
-16.72 |
+6.84 |
-25.95 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.23 |
+0.63 |
+4.44 |
+16.96 |
+2.83 |
-17.61 |
-23.37 |
-39.58 |
| TPK |
Travis Perkins plc |
-1.38 |
-1.54 |
+6.32 |
+17.12 |
-7.27 |
-26.69 |
-17.75 |
-60.76 |
| MTRO |
Metro Bank Holdings plc |
-0.37 |
-5.13 |
-6.22 |
+17.46 |
+37.27 |
+131.25 |
+287.16 |
+53.73 |
| ZIG |
Zigup Plc |
+0.33 |
-1.18 |
-0.65 |
+17.86 |
+33.14 |
+28.51 |
+41.50 |
+16.08 |
| GNC |
Greencore Group plc |
+2.66 |
+19.27 |
+14.16 |
+17.93 |
+23.54 |
+37.42 |
+235.89 |
+127.09 |
| DOM |
Domino's Pizza Group plc |
+4.89 |
+6.77 |
+10.72 |
+18.39 |
+13.26 |
-27.37 |
-33.76 |
-41.29 |
| ATYM |
Atalaya Mining Copper SA |
+4.97 |
-17.96 |
-2.04 |
+18.48 |
+29.57 |
+131.42 |
+202.62 |
+113.70 |
| WWH |
Worldwide Healthcare Trust plc |
+1.42 |
+2.76 |
+0.00 |
+18.64 |
+8.15 |
+15.15 |
+35.94 |
+6.53 |
| IHP |
Integrafin Holdings Plc |
+3.09 |
+3.78 |
+3.36 |
+18.89 |
+3.50 |
+3.50 |
+81.47 |
-32.81 |
| WIX |
Wickes Group Plc |
+3.06 |
+13.77 |
+19.79 |
+18.94 |
+4.20 |
+44.12 |
+85.43 |
+9.84 |
| LRE |
Lancashire Holdings |
-1.16 |
+6.21 |
+10.95 |
+19.37 |
+3.01 |
+6.88 |
+21.82 |
+35.18 |
| HILS |
Hill & Smith Plc |
+5.01 |
-7.18 |
+6.48 |
+19.45 |
+39.45 |
+49.75 |
+85.82 |
+65.76 |
| CURY |
Currys plc |
-1.01 |
+0.07 |
-12.80 |
+19.59 |
+1.88 |
+72.15 |
+235.55 |
+20.68 |
| FSG |
Foresight Group Holdings Ltd |
+4.04 |
+9.79 |
+2.58 |
+19.87 |
+4.04 |
+3.14 |
+44.39 |
+5.89 |
| RSW |
Renishaw plc |
+2.71 |
-3.25 |
+15.17 |
+19.93 |
+51.86 |
+68.61 |
+86.61 |
+9.55 |
| UKW |
Greencoat UK Wind plc |
+4.00 |
+4.73 |
+12.74 |
+20.10 |
+8.64 |
-10.02 |
-12.26 |
-16.20 |
| FOUR |
4imprint Group plc |
+2.84 |
+0.00 |
+6.49 |
+20.28 |
+29.94 |
-13.87 |
-8.24 |
+57.20 |
| JMAT |
Johnson Matthey plc |
+0.91 |
+2.44 |
+23.76 |
+20.34 |
+11.94 |
+61.89 |
+67.50 |
-10.79 |
| PSN |
Persimmon plc |
-1.82 |
-6.81 |
+12.38 |
+20.64 |
+1.23 |
-22.49 |
+25.76 |
-54.47 |
| IPO |
IP Group Plc |
+5.58 |
+0.27 |
+16.04 |
+21.58 |
+24.24 |
+58.03 |
+69.27 |
-38.81 |
| HAN |
Hansa Investment Company Limited |
+3.61 |
+1.78 |
+2.99 |
+22.86 |
+32.31 |
+46.38 |
+79.63 |
+56.36 |
| GAMA |
Gamma Communications plc |
-0.18 |
-3.02 |
+13.06 |
+23.14 |
+8.02 |
-31.04 |
+7.59 |
-39.79 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+2.14 |
-0.23 |
+2.14 |
+23.28 |
+16.26 |
+15.32 |
+23.28 |
-11.46 |
| QQ. |
QinetiQ Group plc |
+10.80 |
+11.40 |
+6.95 |
+23.62 |
+8.74 |
+17.42 |
+64.68 |
+99.89 |
| MTO |
Mitie Group |
+0.00 |
+0.38 |
+0.86 |
+23.81 |
+28.41 |
+78.47 |
+117.34 |
+222.02 |
| GROW |
Molten Ventures plc |
+4.26 |
-0.22 |
+14.17 |
+23.98 |
+41.53 |
+87.16 |
+211.36 |
-29.16 |
| MGAM |
Morgan Advanced Materials plc |
+6.21 |
-0.38 |
+21.84 |
+24.12 |
+27.10 |
+6.64 |
+21.28 |
-23.41 |
| SCT |
Softcat plc |
+2.92 |
-6.32 |
-14.90 |
+24.16 |
+6.09 |
-5.79 |
+36.48 |
-12.97 |
| HIK |
Hikma Pharmaceuticals |
+1.77 |
+7.15 |
+5.77 |
+24.61 |
-5.43 |
-10.21 |
-9.86 |
-28.38 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.85 |
+2.85 |
+4.89 |
+25.66 |
+30.39 |
+3.68 |
+0.22 |
-13.53 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.95 |
+5.26 |
+1.32 |
+25.82 |
+18.38 |
+24.12 |
+55.57 |
+55.84 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.36 |
+5.89 |
+10.81 |
+26.06 |
+22.49 |
+28.26 |
+68.08 |
+26.73 |
| MAB |
Mitchells & Butlers Plc |
+2.09 |
+13.60 |
+15.25 |
+27.00 |
+27.00 |
+21.88 |
+55.03 |
+25.39 |
| ELM |
Elementis plc |
+4.18 |
+8.84 |
+8.34 |
+27.25 |
+14.91 |
+36.80 |
+71.74 |
+35.91 |
| THG |
THG plc |
+7.06 |
+57.36 |
+32.75 |
+30.98 |
-13.36 |
-8.31 |
-34.55 |
-80.95 |
| SVS |
Savills plc |
+4.24 |
+6.92 |
+15.72 |
+31.31 |
+5.66 |
-0.73 |
+41.35 |
-23.70 |
| RS1 |
RS Group plc |
+0.83 |
+2.14 |
+12.57 |
+31.88 |
+39.59 |
+10.83 |
+16.33 |
-29.96 |
| DSCV |
DiscoverIE Group plc |
+5.22 |
+2.92 |
+9.44 |
+32.39 |
+44.12 |
+24.41 |
+40.53 |
-19.12 |
| HFG |
Hilton Food Group Plc |
-0.63 |
-0.49 |
+26.64 |
+33.36 |
+8.57 |
-21.46 |
+10.08 |
-38.74 |
| BOY |
Bodycote plc |
+0.66 |
-0.16 |
+26.61 |
+34.02 |
+46.21 |
+65.64 |
+60.98 |
+14.57 |
| EMG |
Man Group plc |
+5.39 |
+3.64 |
+8.52 |
+34.67 |
+57.34 |
+68.71 |
+52.91 |
+44.56 |
| FGP |
FirstGroup plc |
+1.40 |
+20.24 |
+19.45 |
+35.16 |
+4.33 |
+62.76 |
+41.70 |
+115.08 |
| GDWN |
Goodwin plc |
+6.21 |
+4.30 |
-7.96 |
+35.50 |
-27.69 |
+124.48 |
+194.32 |
+309.81 |
| MOON |
Moonpig Group Plc |
-2.40 |
+6.67 |
+2.74 |
+35.62 |
+30.64 |
+16.01 |
+82.80 |
-14.47 |
| FRAS |
Frasers Group plc |
+1.54 |
+10.52 |
+8.89 |
+36.83 |
+16.61 |
+12.98 |
+11.70 |
+38.00 |
| ATG |
Auction Technology Group plc |
-0.41 |
+9.42 |
+0.21 |
+36.88 |
+49.84 |
+8.95 |
-14.11 |
-65.98 |
| PETS |
Pets At Home Group PLC |
+4.60 |
+14.78 |
+17.53 |
+36.94 |
+13.09 |
-17.26 |
-12.17 |
-49.13 |
| APN |
Applied Nutrition plc |
+1.54 |
+8.79 |
-6.60 |
+37.50 |
+72.88 |
+115.53 |
n/a |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+6.00 |
+2.17 |
+17.83 |
+39.17 |
+33.90 |
+87.04 |
+227.31 |
+253.50 |
| FCH |
Funding Circle PLC |
+5.20 |
+15.11 |
-1.85 |
+41.48 |
+57.64 |
+63.46 |
+510.63 |
+35.35 |
| NCC |
NCC Group plc |
+7.39 |
+16.92 |
+17.08 |
+43.12 |
+12.70 |
+5.24 |
+65.62 |
-32.15 |
| KLR |
Keller Group |
+2.81 |
-6.03 |
+5.28 |
+43.44 |
+96.88 |
+91.37 |
+325.10 |
+243.51 |
| WOSG |
Watches Of Switzerland Group plc |
-1.15 |
+7.17 |
+2.52 |
+44.91 |
+87.82 |
+63.80 |
+45.63 |
-35.29 |
| SYNC |
Syncona Limited |
-0.47 |
+4.58 |
+19.63 |
+45.79 |
+24.76 |
+17.43 |
+1.59 |
-35.68 |
| GRG |
Greggs Plc |
+0.00 |
+21.39 |
+13.69 |
+46.18 |
+36.12 |
-17.95 |
-1.90 |
-25.50 |
| COST |
Costain Group plc |
+3.82 |
-0.96 |
+24.04 |
+46.59 |
+66.24 |
+144.55 |
+428.69 |
+382.24 |
| AVON |
Avon Technologies Plc |
+6.82 |
+39.01 |
+41.37 |
+49.28 |
+31.98 |
+102.67 |
+220.33 |
+28.79 |
| ENQ |
EnQuest plc |
+1.94 |
+18.46 |
+31.04 |
+51.93 |
+176.36 |
+182.32 |
+101.34 |
+30.50 |
| SAGA |
Saga plc |
+12.67 |
+40.09 |
+35.85 |
+52.20 |
+233.21 |
+707.55 |
+711.93 |
+187.82 |
| VCT |
Victrex |
+1.34 |
-0.55 |
+16.37 |
+52.43 |
+38.93 |
+7.31 |
-33.24 |
-60.23 |
| BYIT |
Bytes Technology Group plc |
+2.11 |
+4.78 |
+14.54 |
+54.21 |
+26.79 |
-0.77 |
-3.93 |
-12.96 |
| SPI |
Spire Healthcare Group plc |
+0.40 |
+1.22 |
+6.20 |
+54.35 |
+5.52 |
+13.99 |
+17.77 |
+5.74 |
| YNGA |
Young & Co's Brewery Plc |
-0.84 |
+38.26 |
+26.94 |
+55.00 |
+52.99 |
+39.57 |
+9.58 |
-20.67 |
| KNOS |
Kainos Group plc |
-2.05 |
+4.89 |
+38.46 |
+55.53 |
+37.87 |
+48.61 |
+16.68 |
-35.00 |
| TATE |
Tate & Lyle plc |
+0.18 |
+0.89 |
+1.71 |
+55.97 |
+45.96 |
-26.08 |
-8.22 |
-25.42 |
| ROR |
Rotork plc |
+0.04 |
+0.98 |
+1.40 |
+58.15 |
+43.09 |
+59.17 |
+69.93 |
+39.13 |
| KIE |
Kier Group plc |
+4.54 |
+1.03 |
+33.82 |
+60.14 |
+38.06 |
+116.14 |
+214.97 |
+193.45 |
| PAGE |
Michael Page Plc |
+5.62 |
+0.09 |
+8.90 |
+62.52 |
-10.68 |
-39.70 |
-41.89 |
-67.74 |
| BPT |
Bridgepoint Group plc |
+7.51 |
+29.04 |
+33.53 |
+65.21 |
+34.57 |
+27.30 |
+132.23 |
-16.33 |
| BME |
B&M European Value Retail |
-0.94 |
+8.17 |
+18.42 |
+66.22 |
+45.93 |
-31.11 |
-47.78 |
-56.95 |
| OCDO |
Ocado Group plc |
-1.95 |
+29.04 |
+65.44 |
+66.59 |
+39.35 |
-8.27 |
-33.18 |
-82.11 |
| HAS |
Hays plc |
-0.17 |
-7.84 |
-9.13 |
+76.00 |
-1.59 |
-24.19 |
-37.00 |
-64.61 |
| JDW |
J D Wetherspoon plc |
+3.04 |
+28.13 |
+36.36 |
+80.57 |
+60.92 |
+61.91 |
+71.29 |
+2.64 |
| HFD |
Halfords |
+1.96 |
-0.38 |
+8.09 |
+81.41 |
+74.83 |
+60.21 |
+31.83 |
-2.21 |
| ASC |
ASOS plc |
-3.09 |
-9.85 |
+14.75 |
+90.67 |
+67.43 |
+20.35 |
+13.98 |
-82.29 |
| CMCX |
CMC Markets Plc |
-2.08 |
+6.81 |
+0.71 |
+92.63 |
+229.91 |
+133.77 |
+655.08 |
+179.60 |
| ONT |
Oxford Nanopore Technologies plc |
+10.41 |
+17.05 |
+107.65 |
+115.91 |
+68.89 |
+67.07 |
+12.21 |
-58.21 |
|