|
| PRN |
Princes Group plc |
-3.33 |
-7.77 |
-3.99 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-6.58 |
+3.30 |
+20.42 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-3.61 |
-8.46 |
-21.81 |
-45.81 |
-49.22 |
-23.45 |
+17.29 |
n/a |
| FUTR |
Future plc |
-7.66 |
-20.31 |
-32.85 |
-44.87 |
-57.71 |
-40.55 |
-71.79 |
-77.69 |
| PINE |
Pinewood Technologies Group plc |
-33.22 |
-12.80 |
-8.78 |
-41.06 |
-9.59 |
+785.84 |
+1,471.79 |
+1,990.72 |
| TRST |
Trustpilot Group plc |
-11.81 |
-41.13 |
-21.53 |
-38.37 |
-60.61 |
-28.47 |
+26.46 |
n/a |
| HFG |
Hilton Food Group Plc |
+2.56 |
+2.36 |
+7.00 |
-38.17 |
-41.51 |
-33.84 |
-23.53 |
-50.85 |
| OCDO |
Ocado Group plc |
-1.46 |
-20.82 |
+2.53 |
-37.95 |
-28.59 |
-58.34 |
-64.50 |
-91.39 |
| ONT |
Oxford Nanopore Technologies plc |
-8.88 |
-14.09 |
+3.60 |
-37.12 |
+3.85 |
-15.79 |
-42.48 |
n/a |
| SMWH |
WH Smith Plc |
+1.09 |
+10.17 |
+12.04 |
-35.85 |
-43.80 |
-44.87 |
-59.54 |
-57.53 |
| CCR |
C & C Group plc |
+0.00 |
-12.63 |
-10.06 |
-35.01 |
-22.43 |
-24.25 |
-21.91 |
-49.00 |
| RNK |
Rank Group |
-3.43 |
-8.16 |
-17.13 |
-34.88 |
+0.90 |
+21.62 |
-0.55 |
-35.71 |
| MEGP |
ME Group International plc |
-0.56 |
+2.15 |
-8.58 |
-32.64 |
-37.91 |
+8.35 |
+5.00 |
+191.43 |
| WPP |
WPP plc |
-6.93 |
-16.57 |
-17.74 |
-29.99 |
-66.03 |
-66.33 |
-73.92 |
-68.30 |
| HAS |
Hays plc |
-6.75 |
-1.81 |
-21.79 |
-27.68 |
-39.58 |
-53.10 |
-63.35 |
-71.16 |
| SCT |
Softcat plc |
-1.48 |
-22.72 |
-22.14 |
-27.58 |
-32.03 |
-25.38 |
-9.68 |
-26.88 |
| TEP |
Telecom Plus plc |
-0.29 |
+0.15 |
-20.00 |
-26.84 |
-19.81 |
-6.30 |
-26.77 |
+8.57 |
| TRN |
Trainline plc |
-2.87 |
-7.53 |
-24.40 |
-26.44 |
-45.17 |
-37.53 |
-23.19 |
-58.91 |
| BYIT |
Bytes Technology Group plc |
-4.72 |
-17.69 |
-17.69 |
-25.50 |
-35.70 |
-53.98 |
-28.75 |
-27.18 |
| MONY |
Mony Group Plc |
-2.16 |
-20.86 |
-22.38 |
-25.25 |
-24.76 |
-40.49 |
-35.45 |
-44.22 |
| PAGE |
PageGroup plc |
-7.83 |
-5.89 |
-16.51 |
-24.98 |
-40.39 |
-56.33 |
-57.41 |
-59.81 |
| TATE |
Tate & Lyle plc |
-0.65 |
+5.73 |
+5.01 |
-24.47 |
-29.86 |
-35.01 |
-50.44 |
-54.35 |
| CHRY |
Chrysalis Investments Limited |
-1.82 |
-15.80 |
-14.46 |
-22.28 |
-6.37 |
+15.48 |
+47.87 |
-54.03 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.40 |
+9.13 |
+0.40 |
-22.05 |
-14.63 |
-25.89 |
-46.21 |
-43.70 |
| PTEC |
Playtech plc |
-5.83 |
+22.14 |
+42.37 |
-21.47 |
-56.45 |
-29.57 |
-43.27 |
-31.23 |
| BPT |
Bridgepoint Group plc |
+0.75 |
-8.54 |
-2.67 |
-20.63 |
-30.63 |
-3.64 |
+9.93 |
n/a |
| AML |
Aston Martin Lagonda |
-5.46 |
-5.91 |
-0.75 |
-20.60 |
-49.75 |
-64.77 |
-69.85 |
-92.63 |
| BME |
B&M European Value Retail SA |
+4.77 |
+7.98 |
+14.03 |
-19.12 |
-40.81 |
-64.82 |
-62.75 |
-69.84 |
| GAMA |
Gamma Communications plc |
-4.18 |
-4.07 |
-8.60 |
-18.81 |
-35.60 |
-28.76 |
-25.47 |
-45.50 |
| UTG |
Unite Group |
+3.21 |
+2.06 |
+8.78 |
-18.38 |
-31.17 |
-40.62 |
-40.20 |
-38.21 |
| DNLM |
Dunelm Group Plc |
+1.67 |
+2.68 |
-11.56 |
-18.16 |
-2.94 |
-12.20 |
-20.30 |
-22.70 |
| UKW |
Greencoat UK Wind plc |
-2.91 |
-3.74 |
-5.79 |
-16.90 |
-15.04 |
-25.26 |
-40.86 |
-27.48 |
| AJB |
AJ Bell Plc |
-6.85 |
-6.80 |
-16.83 |
-16.58 |
-1.60 |
+31.78 |
+26.67 |
-3.28 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-3.44 |
-4.20 |
-17.84 |
-15.72 |
-4.76 |
-18.25 |
-47.82 |
-54.16 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.79 |
-4.79 |
+5.30 |
-15.50 |
-5.72 |
-31.72 |
-44.13 |
-41.72 |
| FGP |
FirstGroup plc |
+1.42 |
+2.55 |
-3.59 |
-14.89 |
+20.15 |
+24.24 |
+84.00 |
+132.77 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-6.06 |
-12.26 |
-17.52 |
-14.68 |
-23.61 |
+2.48 |
+17.72 |
+48.80 |
| XPS |
XPS Pensions Group Plc |
-8.38 |
-11.88 |
-9.45 |
-14.66 |
-22.90 |
+49.04 |
+88.79 |
+141.47 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.29 |
-9.33 |
-5.60 |
-14.45 |
-19.53 |
-11.55 |
-15.40 |
-13.37 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.98 |
-2.46 |
-11.18 |
-14.01 |
-11.76 |
-29.91 |
-47.59 |
-47.51 |
| AVON |
Avon Technologies Plc |
+3.70 |
-12.58 |
-8.24 |
-12.66 |
+19.37 |
+81.04 |
+86.48 |
-42.26 |
| FSG |
Foresight Group Holdings Ltd |
-0.61 |
-10.28 |
-12.30 |
-10.09 |
+1.49 |
-5.31 |
-13.68 |
-2.38 |
| GBG |
GB Group plc |
-10.24 |
-16.04 |
-13.15 |
-9.44 |
-44.46 |
-30.03 |
-40.67 |
-76.29 |
| HWG |
Harworth Group plc |
+1.86 |
-0.91 |
+1.86 |
-8.89 |
-0.30 |
+27.13 |
+37.24 |
+42.61 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+11.88 |
-10.40 |
-8.78 |
-11.76 |
-16.67 |
-13.83 |
+26.25 |
| DOCS |
Dr Martens plc |
-0.58 |
-9.71 |
-18.63 |
-8.50 |
-4.34 |
-28.09 |
-55.09 |
-86.38 |
| MSLH |
Marshalls Plc |
+0.46 |
-1.80 |
+5.45 |
-7.93 |
-31.28 |
-39.93 |
-48.64 |
-73.34 |
| ENOG |
Energean |
-0.52 |
-7.51 |
-14.05 |
-7.56 |
-15.70 |
-12.91 |
-28.33 |
-8.95 |
| CLDN |
Caledonia Investments plc |
+0.85 |
-5.33 |
-6.95 |
-7.55 |
-8.51 |
+5.74 |
-1.11 |
+28.39 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.61 |
-2.02 |
-7.09 |
-7.09 |
-0.72 |
+4.08 |
+17.15 |
+29.77 |
| TCAP |
TP ICAP Group plc |
+2.59 |
+0.39 |
+5.75 |
-6.53 |
-0.96 |
+43.61 |
+42.27 |
+21.69 |
| IBST |
Ibstock plc |
+3.53 |
-1.61 |
+6.48 |
-6.13 |
-20.14 |
-15.80 |
-17.30 |
-37.59 |
| HGT |
HG Capital Trust plc |
+0.43 |
-6.72 |
-0.32 |
-5.98 |
-9.06 |
+8.63 |
+29.14 |
+35.24 |
| BREE |
Breedon Group plc |
+0.62 |
+6.61 |
+12.85 |
-5.69 |
-20.45 |
-6.75 |
+401.84 |
+299.55 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.84 |
+0.00 |
-2.69 |
-5.48 |
-1.09 |
-3.47 |
-8.59 |
-7.89 |
| GRI |
Grainger Plc |
+0.00 |
-1.75 |
+1.16 |
-5.35 |
-9.38 |
-28.87 |
-24.96 |
-29.81 |
| IHP |
Integrafin Holdings Plc |
-5.73 |
-6.80 |
-3.24 |
-5.19 |
-7.06 |
+19.55 |
+11.53 |
-36.97 |
| PAG |
Paragon Banking Group plc |
+2.38 |
-4.43 |
+5.70 |
-5.12 |
+9.25 |
+35.32 |
+44.39 |
+90.62 |
| TBCG |
TBC Bank Group Plc |
-0.80 |
+9.02 |
+16.31 |
-4.81 |
+8.07 |
+52.36 |
+67.95 |
+251.37 |
| HBR |
Harbour Energy plc |
-2.50 |
+3.31 |
-7.91 |
-4.20 |
-8.72 |
-17.68 |
-25.81 |
-53.45 |
| CBG |
Close Brothers Group plc |
+0.49 |
-7.48 |
+15.98 |
-4.07 |
+54.69 |
+65.44 |
-50.75 |
-68.49 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.56 |
-0.79 |
-9.82 |
-3.99 |
-3.99 |
-0.98 |
+30.83 |
+71.65 |
| NCC |
NCC Group plc |
-0.29 |
-2.86 |
-5.03 |
-3.69 |
-0.15 |
+7.10 |
-19.45 |
-49.70 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.61 |
+1.07 |
+1.28 |
-3.67 |
+4.65 |
+7.01 |
+3.05 |
+7.74 |
| OCI |
Oakley Capital Investments Ltd |
+1.50 |
-3.91 |
-4.93 |
-3.57 |
+15.63 |
+15.26 |
+14.77 |
+83.67 |
| IWG |
International Workplace Group Plc |
-8.60 |
-8.90 |
+0.36 |
-2.87 |
+13.94 |
+11.16 |
+18.98 |
-36.37 |
| CHG |
Chemring Group plc |
+1.96 |
-4.58 |
+1.96 |
-2.62 |
+49.93 |
+47.38 |
+81.53 |
+77.21 |
| ITV |
ITV plc |
-4.60 |
-0.99 |
+1.27 |
-2.26 |
+5.90 |
+36.96 |
-10.22 |
-26.93 |
| PETS |
Pets At Home Group PLC |
+2.13 |
+10.28 |
+9.08 |
-2.04 |
-2.90 |
-23.95 |
-41.87 |
-47.70 |
| GRG |
Greggs Plc |
-4.52 |
-5.56 |
+3.85 |
-1.39 |
-26.69 |
-44.02 |
-42.45 |
-27.23 |
| SHC |
Shaftesbury Capital Plc |
+1.70 |
+3.60 |
+5.50 |
-1.38 |
+19.95 |
+13.41 |
+21.81 |
-11.10 |
| WKP |
Workspace Group Plc |
+0.48 |
-0.72 |
+2.72 |
-1.19 |
-8.27 |
-18.43 |
-18.43 |
-44.12 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.26 |
+4.51 |
+7.75 |
-0.91 |
-0.13 |
+8.36 |
-19.81 |
-27.14 |
| IPO |
IP Group Plc |
-2.03 |
+2.47 |
-5.07 |
-0.68 |
+24.46 |
+12.40 |
-9.02 |
-49.57 |
| BAG |
Barr (A.G.) |
+3.64 |
+5.89 |
+5.08 |
-0.44 |
+7.22 |
+26.95 |
+25.55 |
+38.82 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
-1.70 |
+1.40 |
+0.52 |
-3.66 |
+7.02 |
+22.93 |
+43.85 |
| EDIN |
Edinburgh Investment Trust plc |
+1.65 |
-2.91 |
-0.62 |
+0.63 |
+4.03 |
+19.76 |
+17.47 |
+43.37 |
| VCT |
Victrex |
-0.42 |
+0.43 |
+15.25 |
+1.01 |
-27.23 |
-47.93 |
-62.33 |
-68.13 |
| ICGT |
ICG Enterprise Trust plc |
+0.40 |
-1.19 |
+1.36 |
+1.22 |
+14.62 |
+26.70 |
+33.04 |
+43.27 |
| DOM |
Domino's Pizza Group plc |
+2.28 |
+10.83 |
+16.67 |
+1.31 |
-33.25 |
-41.73 |
-34.84 |
-39.13 |
| HICL |
HICL Infrastructure plc |
+3.24 |
+1.17 |
+10.00 |
+1.68 |
+4.31 |
-0.33 |
-25.22 |
-28.23 |
| DSCV |
DiscoverIE Group plc |
+3.13 |
+7.84 |
+15.99 |
+1.69 |
+13.60 |
-8.59 |
-19.12 |
-3.79 |
| BUT |
Brunner Investment Trust plc |
+0.54 |
-0.67 |
+7.09 |
+1.93 |
+3.50 |
+22.31 |
+34.55 |
+65.18 |
| BOWL |
Hollywood Bowl Group Plc |
-2.65 |
-7.39 |
-4.81 |
+1.98 |
-5.86 |
-17.63 |
+6.64 |
+23.56 |
| 3IN |
3i Infrastructure plc |
+4.40 |
-6.07 |
-1.52 |
+2.01 |
+10.73 |
+9.54 |
+11.08 |
+20.47 |
| CWK |
Cranswick plc |
+0.37 |
+4.69 |
+10.29 |
+2.10 |
+7.52 |
+36.53 |
+78.43 |
+53.14 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
-0.87 |
+1.07 |
+2.16 |
+1.25 |
+5.58 |
+12.48 |
+2.81 |
| JDW |
J D Wetherspoon plc |
+4.02 |
-0.66 |
+19.14 |
+2.18 |
+24.90 |
-5.18 |
+44.37 |
-40.14 |
| MOON |
Moonpig Group Plc |
+1.71 |
-2.34 |
+1.71 |
+2.21 |
-7.33 |
+29.34 |
+75.36 |
-52.00 |
| ESCT |
The European Smaller Companies Trust plc |
-1.55 |
-1.33 |
+6.47 |
+2.30 |
+20.65 |
+36.20 |
+30.97 |
+33.53 |
| SAIN |
Scottish American Investment Co plc |
-0.19 |
-0.19 |
+4.39 |
+2.35 |
+0.77 |
+3.98 |
+2.15 |
+10.57 |
| WIZZ |
Wizz Air Holdings plc |
+3.78 |
+12.17 |
+33.43 |
+2.44 |
-14.64 |
-30.77 |
-48.60 |
-70.44 |
| PFD |
Premier Foods plc |
-0.93 |
+12.14 |
+10.46 |
+2.45 |
+2.78 |
+37.09 |
+71.61 |
+114.75 |
| DLN |
Derwent London plc |
-5.18 |
-5.43 |
+5.59 |
+2.63 |
-8.23 |
-9.53 |
-31.33 |
-43.59 |
| AGT |
AVI Global Trust plc |
+0.94 |
+2.49 |
+5.11 |
+2.69 |
+7.65 |
+16.81 |
+31.13 |
+46.50 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.51 |
+1.36 |
+2.90 |
+2.77 |
+6.24 |
+2.13 |
-3.88 |
-24.35 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+1.88 |
+2.84 |
+31.67 |
+167.24 |
+156.65 |
+153.95 |
| SYNC |
Syncona Limited |
-0.10 |
-1.40 |
-1.40 |
+3.14 |
+7.29 |
-18.38 |
-42.00 |
-61.18 |
| FCH |
Funding Circle PLC |
+1.05 |
+19.07 |
+24.47 |
+3.23 |
+39.00 |
+390.73 |
+130.98 |
+48.26 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.84 |
-2.31 |
+2.60 |
+3.31 |
-3.73 |
-3.89 |
+8.81 |
+5.89 |
| GEN |
Genuit Group plc |
+1.78 |
+13.41 |
+21.57 |
+3.33 |
-0.93 |
-8.94 |
+18.10 |
-33.33 |
| KNOS |
Kainos Group plc |
-7.48 |
-28.90 |
-27.04 |
+3.34 |
-10.90 |
-36.00 |
-51.86 |
-49.00 |
| QQ. |
QinetiQ Group plc |
+0.69 |
-3.28 |
+13.11 |
+3.53 |
+27.19 |
+32.82 |
+44.19 |
+64.45 |
| ELM |
Elementis plc |
-0.23 |
-0.35 |
+9.76 |
+3.76 |
+7.01 |
+22.14 |
+37.13 |
+36.36 |
| RPI |
Raspberry Pi Holdings plc |
+56.37 |
+38.43 |
+27.22 |
+3.91 |
-36.35 |
n/a |
n/a |
n/a |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.85 |
-0.21 |
+2.63 |
+4.11 |
+20.10 |
+26.24 |
+19.80 |
-16.10 |
| CGT |
Capital Gearing Trust plc |
+0.60 |
+0.60 |
+1.52 |
+4.16 |
+3.09 |
+10.47 |
+2.14 |
+6.37 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.58 |
+1.33 |
+7.84 |
+4.24 |
+4.40 |
+2.38 |
-0.72 |
-20.92 |
| SRE |
Sirius Real Estate Limited |
+4.37 |
+3.04 |
+9.38 |
+4.69 |
+34.87 |
+26.20 |
+22.66 |
+14.50 |
| FAN |
Volution Group plc |
-1.15 |
+5.06 |
+11.02 |
+4.74 |
+31.23 |
+61.79 |
+84.64 |
+105.71 |
| JSG |
Johnson Service Group plc |
-0.14 |
+3.81 |
+9.54 |
+5.00 |
+4.85 |
+3.09 |
+30.78 |
-4.17 |
| FRAS |
Frasers Group plc |
+0.00 |
+6.07 |
+4.52 |
+5.06 |
+14.73 |
-13.62 |
-6.89 |
+55.90 |
| JAM |
JPMorgan American Investment Trust plc |
-0.36 |
-0.89 |
+0.18 |
+5.08 |
-1.93 |
+19.19 |
+54.21 |
+86.02 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.20 |
+1.09 |
+11.96 |
+5.94 |
+14.30 |
+17.05 |
+4.75 |
-15.27 |
| HRI |
Herald Investment Trust plc |
-1.56 |
-3.81 |
+5.21 |
+6.09 |
+9.07 |
+20.53 |
+33.03 |
+4.55 |
| MRC |
Mercantile Investment Trust Plc |
-0.56 |
+0.19 |
+9.45 |
+6.18 |
+8.11 |
+24.53 |
+23.95 |
+4.92 |
| GNC |
Greencore Group plc |
-9.83 |
-2.74 |
+18.75 |
+6.19 |
+29.44 |
+159.51 |
+245.23 |
+98.51 |
| MUT |
Murray Income Trust plc |
+1.18 |
+1.18 |
+2.95 |
+6.80 |
+10.04 |
+15.00 |
+6.92 |
+12.00 |
| SVS |
Savills plc |
-8.91 |
-10.24 |
+2.40 |
+6.97 |
-9.58 |
+0.51 |
-1.31 |
-13.48 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.57 |
-4.40 |
+4.63 |
+7.01 |
+4.63 |
+49.47 |
+76.78 |
-25.46 |
| RICA |
Ruffer Investment Co Ltd |
+1.50 |
+1.84 |
+3.39 |
+7.02 |
+8.73 |
+15.31 |
-1.61 |
+9.52 |
| MNKS |
Monks Investment Trust plc |
-1.06 |
-4.12 |
+2.48 |
+7.35 |
+11.36 |
+35.21 |
+44.94 |
+2.05 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+0.55 |
+1.48 |
+7.45 |
+7.45 |
+15.73 |
+14.17 |
+21.10 |
| BNKR |
Bankers Investment Trust plc |
+0.00 |
-1.62 |
+1.21 |
+7.92 |
+6.88 |
+25.09 |
+27.24 |
+18.23 |
| TRY |
TR Property Investment Trust plc |
+3.55 |
+5.10 |
+9.02 |
+8.01 |
+14.17 |
+8.18 |
+5.73 |
-6.53 |
| INPP |
International Public Partnerships Limited |
+2.18 |
+1.39 |
+8.09 |
+8.09 |
+10.64 |
+5.82 |
-13.36 |
-23.48 |
| BHMG |
BH Macro Ltd |
-0.35 |
+6.61 |
+7.28 |
+8.23 |
+8.92 |
+19.41 |
-3.28 |
+28.77 |
| FEV |
Fidelity European Trust plc |
-0.11 |
+0.69 |
+3.57 |
+8.61 |
+10.13 |
+17.57 |
+25.72 |
+56.19 |
| ITH |
Ithaca Energy plc |
+5.31 |
+14.64 |
-18.23 |
+8.98 |
+49.38 |
+41.34 |
+4.46 |
n/a |
| BPCR |
BioPharma Credit plc |
+4.99 |
+6.14 |
+7.08 |
+9.01 |
+13.08 |
+7.56 |
+1.68 |
-2.62 |
| HILS |
Hill & Smith Plc |
+0.21 |
+1.07 |
+10.82 |
+9.03 |
+21.39 |
+27.16 |
+74.44 |
+81.71 |
| SUPR |
Supermarket Income REIT plc |
+2.74 |
+1.29 |
+8.83 |
+9.10 |
+20.70 |
+12.37 |
-10.85 |
-20.83 |
| OSB |
OSB Group plc |
+0.33 |
-4.72 |
+11.11 |
+9.30 |
+44.88 |
+44.18 |
+8.13 |
+42.22 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.12 |
+1.83 |
+12.10 |
+9.45 |
+18.80 |
+28.90 |
+23.19 |
+33.87 |
| CSN |
Chesnara plc |
+6.37 |
+8.68 |
+18.80 |
+9.60 |
+41.96 |
+46.40 |
+32.43 |
+33.61 |
| IEM |
Impax Environmental Markets plc |
+1.65 |
+0.23 |
+10.91 |
+9.64 |
+9.64 |
+10.20 |
-3.14 |
-11.48 |
| ABDN |
Aberdeen Group Plc |
-2.74 |
-5.33 |
+6.65 |
+9.95 |
+35.71 |
+29.76 |
-1.30 |
-33.99 |
| POLN |
Pollen Street Group Limited |
-0.88 |
-1.75 |
+1.36 |
+10.07 |
+16.67 |
+65.93 |
+60.86 |
-6.91 |
| FCSS |
Fidelity China Special Situations PLC |
+0.31 |
-0.93 |
+1.11 |
+10.15 |
+23.08 |
+66.32 |
+18.30 |
-35.74 |
| THRG |
BlackRock Throgmorton Trust plc |
-1.05 |
+0.92 |
+10.57 |
+10.20 |
+11.51 |
+8.39 |
+3.94 |
-17.83 |
| QLT |
Quilter plc |
-3.02 |
-4.93 |
+2.58 |
+10.23 |
+15.96 |
+77.08 |
+98.81 |
+2.91 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.42 |
+3.88 |
+12.22 |
+10.48 |
+33.82 |
+50.23 |
+44.49 |
+32.85 |
| PINT |
Pantheon Infrastructure Plc |
+0.88 |
+0.44 |
+8.02 |
+10.63 |
+21.29 |
+41.36 |
+25.00 |
n/a |
| LRE |
Lancashire Holdings |
+5.65 |
+12.17 |
+13.68 |
+10.69 |
+11.61 |
+6.49 |
+9.08 |
+4.02 |
| AO. |
AO World plc |
-3.22 |
-7.88 |
-2.84 |
+10.95 |
-2.65 |
+12.52 |
+65.50 |
-67.86 |
| WWH |
Worldwide Healthcare Trust plc |
+0.42 |
-5.56 |
-5.05 |
+11.04 |
+7.37 |
+9.34 |
+11.21 |
-7.39 |
| ROR |
Rotork plc |
+1.44 |
+9.34 |
+14.55 |
+11.07 |
+13.19 |
+18.12 |
+14.21 |
+9.02 |
| PPET |
Patria Private Equity Trust Plc |
+0.82 |
-2.86 |
+1.66 |
+11.07 |
+8.70 |
n/a |
n/a |
n/a |
| GFTU |
Grafton Group |
+0.38 |
+4.01 |
+9.12 |
+11.72 |
+7.64 |
-0.91 |
+2.68 |
+0.45 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.12 |
-2.98 |
+7.39 |
+11.81 |
+40.34 |
+38.67 |
+38.67 |
+31.08 |
| RCP |
RIT Capital Partners plc |
+0.91 |
+0.00 |
+3.26 |
+11.90 |
+14.67 |
+21.31 |
+15.63 |
+2.78 |
| PIN |
Pantheon International Plc |
+1.51 |
-4.52 |
+4.08 |
+11.97 |
+12.14 |
+16.93 |
+44.62 |
+46.34 |
| MAB |
Mitchells & Butlers Plc |
+5.68 |
+7.79 |
+22.93 |
+12.05 |
+31.35 |
+22.93 |
+84.44 |
-10.53 |
| THRL |
Target Healthcare REIT plc |
+2.28 |
+3.65 |
+12.17 |
+12.17 |
+25.49 |
+38.92 |
+31.78 |
-4.60 |
| WIX |
Wickes Group Plc |
+3.18 |
+7.05 |
+14.08 |
+13.02 |
+36.52 |
+51.21 |
+62.65 |
n/a |
| HVPE |
Harbourvest Global Private Equity |
+1.13 |
-0.64 |
+5.41 |
+13.04 |
+14.29 |
+34.19 |
+45.45 |
+57.58 |
| VTY |
Vistry Group Plc |
+3.12 |
+10.52 |
+16.86 |
+13.37 |
+16.26 |
-26.90 |
-8.93 |
-15.70 |
| THG |
THG plc |
-2.03 |
-16.53 |
-18.24 |
+13.38 |
-4.18 |
-46.85 |
-41.22 |
-95.03 |
| TPK |
Travis Perkins plc |
+2.26 |
+5.82 |
+21.53 |
+13.82 |
+0.72 |
-7.94 |
-31.07 |
-57.20 |
| MTRO |
Metro Bank Holdings plc |
-1.82 |
-1.07 |
+20.04 |
+13.91 |
+26.37 |
+246.45 |
-12.92 |
-10.91 |
| IPF |
International Personal Finance Plc |
+0.21 |
+0.21 |
+13.94 |
+13.94 |
+87.35 |
+100.85 |
+155.94 |
+196.25 |
| CTY |
City Of London Investment Trust |
+2.33 |
+4.01 |
+11.55 |
+14.00 |
+28.67 |
+44.49 |
+32.71 |
+57.02 |
| ATT |
Allianz Technology Trust plc |
-0.57 |
-4.36 |
+2.14 |
+14.10 |
+15.60 |
+55.39 |
+129.69 |
+66.19 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.74 |
+3.57 |
+15.30 |
+14.61 |
+18.00 |
+29.67 |
+21.14 |
+25.92 |
| FOUR |
4imprint Group plc |
-4.08 |
-12.42 |
+2.11 |
+14.79 |
-30.09 |
-30.59 |
-15.28 |
+60.33 |
| AAS |
Aberdeen Asia Focus Plc |
+1.77 |
+5.24 |
+9.54 |
+15.19 |
+38.14 |
+52.27 |
+50.00 |
+61.12 |
| BYG |
Big Yellow Group |
+1.35 |
-2.23 |
-4.01 |
+15.86 |
+13.12 |
-1.68 |
-18.00 |
-8.36 |
| ZIG |
Zigup Plc |
+2.33 |
+4.35 |
+15.28 |
+15.96 |
+24.53 |
+13.30 |
-5.71 |
+44.00 |
| TW. |
Taylor Wimpey plc |
+5.68 |
+8.75 |
+16.02 |
+16.32 |
+0.61 |
-20.21 |
-3.29 |
-27.59 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.34 |
+3.93 |
+10.23 |
+16.40 |
+29.33 |
+27.63 |
+34.10 |
+42.65 |
| LWDB |
Law Debenture Corporation plc |
+1.38 |
+4.83 |
+14.68 |
+16.50 |
+27.95 |
+51.81 |
+39.52 |
+62.55 |
| CKN |
Clarkson plc |
-2.16 |
-1.92 |
+13.49 |
+16.74 |
-6.74 |
+16.07 |
+30.14 |
+51.11 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.00 |
+6.33 |
+9.51 |
+16.98 |
+31.91 |
+54.70 |
+68.80 |
+12.26 |
| TMPL |
Temple Bar Investment Trust plc |
+1.64 |
+5.37 |
+9.39 |
+17.03 |
+37.91 |
+73.28 |
+64.75 |
+105.10 |
| FSV |
Fidelity Special Values plc |
+0.78 |
+4.17 |
+12.52 |
+17.36 |
+37.46 |
+62.86 |
+60.25 |
+85.36 |
| RAT |
Rathbones Group plc |
-0.67 |
+0.00 |
+25.00 |
+17.46 |
+25.28 |
+40.51 |
+4.23 |
+39.45 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.00 |
+2.42 |
+10.04 |
+17.46 |
+35.16 |
+48.59 |
+57.45 |
+86.75 |
| MGAM |
Morgan Advanced Materials plc |
-0.62 |
+1.27 |
+22.32 |
+17.69 |
-12.11 |
-11.30 |
-20.83 |
-21.99 |
| BWY |
Bellway plc |
+8.31 |
+5.05 |
+6.62 |
+17.73 |
+19.20 |
+1.99 |
+32.17 |
-1.51 |
| INVP |
Investec Plc |
+0.56 |
+5.19 |
+7.26 |
+17.93 |
+17.60 |
+21.28 |
+14.93 |
+225.19 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.14 |
+0.45 |
+3.97 |
+18.04 |
+30.88 |
+48.33 |
+20.92 |
+7.36 |
| SDP |
Schroder Asia Pacific Fund |
+2.41 |
+3.59 |
+8.25 |
+18.17 |
+31.27 |
+48.87 |
+34.20 |
+7.28 |
| GNS |
Genus plc |
-1.44 |
+8.47 |
+26.28 |
+18.27 |
+68.22 |
+72.17 |
+13.05 |
-43.42 |
| MRCH |
Merchants Trust plc |
+1.24 |
+5.67 |
+13.99 |
+18.33 |
+20.52 |
+24.43 |
+8.67 |
+42.51 |
| PHP |
Primary Health Properties plc |
+3.94 |
+3.44 |
+13.02 |
+18.73 |
+13.31 |
+18.34 |
-0.55 |
-27.16 |
| CCL |
Carnival plc |
-1.23 |
+11.28 |
+34.19 |
+18.80 |
+27.68 |
+121.12 |
+183.90 |
+72.25 |
| KIE |
Kier Group plc |
+6.03 |
+9.82 |
+17.42 |
+18.84 |
+59.74 |
+91.29 |
+223.26 |
+216.81 |
| IGG |
IG Group Holdings Plc |
-0.15 |
+2.48 |
+25.67 |
+19.60 |
+41.40 |
+94.01 |
+69.28 |
+71.09 |
| COA |
Coats Group plc |
-0.34 |
+5.85 |
+10.05 |
+19.86 |
-1.00 |
+27.08 |
+21.01 |
+41.02 |
| PPH |
PPHE Hotel Group Ltd |
+4.89 |
+12.94 |
+9.11 |
+20.75 |
+55.47 |
+64.14 |
+95.26 |
+53.16 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+3.08 |
+5.99 |
+20.88 |
+23.11 |
+38.71 |
+34.08 |
+11.90 |
| MGNS |
Morgan Sindall Group Plc |
+7.60 |
+7.92 |
+22.97 |
+21.17 |
+47.40 |
+143.44 |
+224.49 |
+263.02 |
| HMSO |
Hammerson Plc |
+0.11 |
+4.28 |
+18.39 |
+21.21 |
+22.47 |
+36.27 |
+16.52 |
+62.28 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.85 |
+2.63 |
+16.71 |
+22.38 |
+24.47 |
+57.47 |
+34.17 |
-42.93 |
| MTO |
Mitie Group |
+2.86 |
+5.65 |
+11.97 |
+22.51 |
+49.67 |
+73.69 |
+123.38 |
+229.54 |
| SSPG |
SSP Group plc |
+6.74 |
+4.63 |
+42.70 |
+22.76 |
+11.65 |
-10.66 |
-24.64 |
-18.87 |
| BOY |
Bodycote plc |
-0.96 |
+0.98 |
+28.46 |
+22.86 |
+15.01 |
+22.08 |
+20.47 |
+8.86 |
| MYI |
Murray International Trust plc |
+1.84 |
+8.26 |
+14.81 |
+23.04 |
+32.05 |
+48.66 |
+35.12 |
+60.08 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.36 |
+3.04 |
+10.37 |
+23.14 |
+31.86 |
+41.37 |
+27.57 |
-1.32 |
| SAFE |
Safestore Holdings |
+0.13 |
-5.02 |
+11.19 |
+23.26 |
+36.48 |
-2.15 |
-25.07 |
-3.05 |
| PNN |
Pennon Group |
+5.64 |
+8.26 |
+17.76 |
+24.00 |
+25.32 |
+13.16 |
-14.21 |
-18.27 |
| JMAT |
Johnson Matthey Plc |
-2.22 |
-2.31 |
+9.17 |
+24.10 |
+55.72 |
+38.46 |
+2.97 |
-25.07 |
| CCC |
Computacenter plc |
-4.38 |
-5.78 |
+2.21 |
+24.31 |
+33.24 |
+1.02 |
+31.36 |
+30.09 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.24 |
-4.37 |
+2.46 |
+24.92 |
+12.43 |
+14.29 |
+23.44 |
+68.08 |
| BBOX |
Tritax Big Box REIT plc |
+5.62 |
+4.53 |
+16.42 |
+25.36 |
+16.58 |
+9.70 |
+12.12 |
-7.09 |
| SOI |
Schroder Oriental Income Fund |
+3.94 |
+5.81 |
+14.18 |
+25.62 |
+35.64 |
+53.61 |
+40.63 |
+38.59 |
| DRX |
Drax Group plc |
-0.57 |
-3.15 |
+17.37 |
+25.72 |
+39.66 |
+102.55 |
+29.34 |
+126.80 |
| N91 |
Ninety One plc |
+2.08 |
+2.25 |
+14.45 |
+26.27 |
+68.10 |
+42.46 |
+20.27 |
+9.55 |
| INCH |
Inchcape plc |
-1.47 |
+6.56 |
+13.72 |
+26.44 |
+25.86 |
+27.49 |
-10.43 |
+19.23 |
| SNR |
Senior plc |
+2.02 |
+10.96 |
+36.61 |
+27.52 |
+52.04 |
+60.33 |
+67.55 |
+153.00 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.39 |
+6.94 |
+15.62 |
+27.91 |
+39.49 |
+46.95 |
+40.51 |
+25.00 |
| RS1 |
RS Group plc |
+0.56 |
+11.03 |
+25.98 |
+28.23 |
+9.59 |
-9.11 |
-28.43 |
-28.57 |
| BGEO |
Lion Finance Group Plc |
+0.25 |
+3.63 |
+27.50 |
+29.24 |
+90.65 |
+151.95 |
+246.27 |
+784.07 |
| GROW |
Molten Ventures plc |
+1.65 |
-9.82 |
+17.41 |
+31.27 |
+39.39 |
+98.10 |
+19.16 |
-40.42 |
| GFRD |
Galliford Try Holdings Plc |
+5.61 |
+6.20 |
+17.46 |
+32.01 |
+45.24 |
+131.56 |
+228.49 |
+324.81 |
| EWG |
WAG Payment Solutions plc |
-4.08 |
-5.24 |
+24.21 |
+32.02 |
+76.96 |
+41.23 |
+47.98 |
n/a |
| AEP |
AEP Plantations Plc |
+0.67 |
-1.64 |
+9.89 |
+32.74 |
+123.88 |
+118.66 |
+94.81 |
+147.52 |
| SRP |
Serco Group plc |
-0.99 |
+1.49 |
+20.24 |
+33.07 |
+84.59 |
+65.78 |
+98.94 |
+141.65 |
| VSVS |
Vesuvius plc |
+1.99 |
+12.44 |
+28.61 |
+35.39 |
+16.90 |
-2.03 |
+19.45 |
-3.05 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.69 |
+6.09 |
+15.38 |
+35.41 |
+53.93 |
+80.72 |
+71.10 |
+26.88 |
| BBY |
Balfour Beatty plc |
+3.95 |
+5.65 |
+16.94 |
+36.47 |
+65.92 |
+140.55 |
+113.21 |
+185.06 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.12 |
+7.55 |
+22.49 |
+38.62 |
+56.68 |
+61.04 |
+42.68 |
+2.21 |
| CURY |
Currys plc |
+5.05 |
+22.34 |
+21.09 |
+38.65 |
+55.69 |
+226.89 |
+107.55 |
+39.02 |
| ASHM |
Ashmore Group plc |
-9.22 |
+3.33 |
+48.86 |
+39.44 |
+49.23 |
+9.59 |
-9.02 |
-46.75 |
| RHIM |
RHI Magnesita NV |
+2.63 |
+14.92 |
+29.73 |
+41.82 |
-16.13 |
-13.24 |
+15.56 |
-19.38 |
| JTC |
JTC Plc |
+0.31 |
+0.46 |
+0.31 |
+41.86 |
+37.79 |
+65.77 |
+76.36 |
+97.87 |
| RSW |
Renishaw plc |
+10.55 |
+10.84 |
+28.02 |
+43.17 |
+37.22 |
+4.25 |
+9.01 |
-30.33 |
| OXIG |
Oxford Instruments plc |
+1.56 |
+8.30 |
+28.26 |
+44.04 |
+29.21 |
+18.37 |
+5.67 |
+35.65 |
| PLUS |
Plus500 Ltd |
-6.72 |
+14.38 |
+48.31 |
+44.19 |
+56.08 |
+141.62 |
+132.69 |
+215.90 |
| FEML |
Fidelity Emerging Markets Limited |
+1.31 |
+9.19 |
+26.12 |
+44.90 |
+68.16 |
+94.10 |
+95.88 |
+32.48 |
| CMCX |
CMC Markets Plc |
+0.61 |
+3.96 |
+58.70 |
+45.35 |
+50.69 |
+95.07 |
+33.00 |
-21.03 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.96 |
-3.72 |
+11.59 |
+47.86 |
+52.21 |
+59.54 |
+58.02 |
-8.41 |
| JUP |
Jupiter Fund Management PLC |
-3.59 |
+0.97 |
+29.61 |
+48.66 |
+132.35 |
+124.72 |
+34.72 |
-36.07 |
| KLR |
Keller Group |
+3.36 |
+13.10 |
+27.46 |
+50.00 |
+45.56 |
+135.97 |
+149.75 |
+153.94 |
| WOSG |
Watches Of Switzerland Group plc |
-0.36 |
+0.57 |
+11.90 |
+52.85 |
-11.37 |
+16.34 |
-43.81 |
-19.35 |
| OXB |
Oxford Biomedica plc |
-2.42 |
-10.34 |
+31.70 |
+62.99 |
+107.20 |
+357.43 |
+57.12 |
-20.98 |
| HTWS |
Helios Towers plc |
+9.68 |
+22.86 |
+27.71 |
+63.01 |
+116.76 |
+161.41 |
+87.38 |
+19.35 |
| BRWM |
BlackRock World Mining Trust plc |
+2.26 |
+2.26 |
+41.58 |
+66.37 |
+87.01 |
+85.55 |
+29.43 |
+60.74 |
| HTG |
Hunting plc |
+7.05 |
+24.15 |
+38.13 |
+67.71 |
+56.86 |
+67.99 |
+53.31 |
+109.81 |
| EMG |
Man Group plc |
+2.93 |
+0.66 |
+33.99 |
+72.18 |
+27.14 |
+16.77 |
+6.58 |
+83.87 |
| ATYM |
Atalaya Mining Copper SA |
+2.26 |
+3.26 |
+45.71 |
+83.04 |
+141.12 |
+190.52 |
+169.89 |
+192.31 |
| APN |
Applied Nutrition plc |
+8.69 |
+6.88 |
+51.06 |
+95.80 |
+74.49 |
n/a |
n/a |
n/a |
| HOC |
Hochschild Mining Plc |
-0.94 |
+16.65 |
+84.99 |
+128.89 |
+267.60 |
+651.38 |
+953.20 |
+211.02 |
| PAF |
Pan African Resources plc |
+4.89 |
+17.01 |
+56.10 |
+134.41 |
+329.46 |
+747.67 |
+881.16 |
+614.71 |
| CWR |
Ceres Power Holdings |
-0.07 |
-3.91 |
-19.56 |
+168.04 |
+125.21 |
+80.52 |
-31.94 |
-79.15 |
| GDWN |
Goodwin plc |
-2.90 |
+9.84 |
+30.73 |
+181.51 |
+281.77 |
+378.57 |
+674.57 |
+814.68 |
| SAGA |
Saga plc |
-3.19 |
+31.72 |
+113.70 |
+185.27 |
+341.03 |
+355.76 |
+196.26 |
+88.02 |
|