|
| 3IN |
3i Infrastructure plc |
+3.23 |
+4.84 |
+4.55 |
+10.34 |
+8.71 |
+20.66 |
+8.88 |
+19.87 |
| AAS |
Aberdeen Asia Focus Plc |
-1.07 |
+4.52 |
+6.94 |
+24.16 |
+30.05 |
+46.83 |
+51.02 |
+80.93 |
| ABDN |
Aberdeen Group Plc |
+0.29 |
-0.39 |
+0.39 |
+27.52 |
+49.93 |
+23.56 |
+0.74 |
-20.37 |
| AGT |
AVI Global Trust plc |
+1.57 |
+1.38 |
-0.19 |
+9.32 |
+8.86 |
+28.04 |
+29.91 |
+62.06 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.54 |
+2.00 |
+5.85 |
+3.70 |
-1.58 |
+20.91 |
+32.31 |
+130.86 |
| AJB |
AJ Bell Plc |
-1.83 |
+0.37 |
+2.58 |
+19.48 |
+17.93 |
+99.26 |
+46.77 |
+20.99 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.90 |
-4.08 |
+2.05 |
-7.64 |
+2.52 |
+47.52 |
+46.08 |
+68.55 |
| AML |
Aston Martin Lagonda |
-3.00 |
+0.34 |
-17.56 |
-24.34 |
-48.27 |
-70.86 |
-62.29 |
-87.10 |
| AO. |
AO World plc |
+1.35 |
+8.02 |
+17.32 |
+9.15 |
+0.77 |
+22.45 |
+96.81 |
-75.03 |
| ASHM |
Ashmore Group plc |
-12.22 |
-7.74 |
-6.32 |
+13.06 |
-5.73 |
-2.32 |
-34.15 |
-59.10 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.92 |
+0.27 |
-2.33 |
+3.57 |
+6.34 |
+23.77 |
+17.60 |
+38.53 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+5.13 |
+15.96 |
+22.91 |
+19.58 |
+41.38 |
+44.21 |
+26.02 |
| ATT |
Allianz Technology Trust plc |
+0.00 |
+9.09 |
+15.96 |
+36.92 |
+35.71 |
+94.89 |
+124.37 |
+100.38 |
| ATYM |
Atalaya Mining Copper SA |
+1.88 |
+7.16 |
+34.67 |
+70.84 |
+96.64 |
+145.80 |
+135.91 |
+273.94 |
| AVON |
Avon Technologies Plc |
+5.21 |
-3.28 |
-6.03 |
+31.52 |
+61.87 |
+142.70 |
+69.49 |
-50.80 |
| BAG |
Barr (A.G.) |
+0.15 |
+1.50 |
-1.88 |
-0.88 |
+9.19 |
+36.22 |
+42.08 |
+35.40 |
| BAKK |
Bakkavor Group Plc |
-1.11 |
+3.24 |
-3.88 |
+21.20 |
+65.19 |
+162.35 |
+145.05 |
+184.44 |
| BBOX |
Tritax Big Box REIT plc |
-0.72 |
+7.33 |
+9.33 |
+7.40 |
+10.52 |
+4.53 |
+0.40 |
-7.75 |
| BBY |
Balfour Beatty plc |
-1.48 |
+1.45 |
+16.97 |
+38.37 |
+56.10 |
+110.58 |
+119.18 |
+166.21 |
| BCG |
Baltic Classifieds Group plc |
-20.65 |
-22.50 |
-32.61 |
-34.32 |
-27.34 |
+8.90 |
+56.67 |
n/a |
| BGEO |
Lion Finance Group Plc |
+1.52 |
+2.63 |
-0.13 |
+20.33 |
+65.60 |
+126.03 |
+227.46 |
+658.06 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.39 |
+4.67 |
+5.38 |
+25.47 |
+31.06 |
+36.77 |
+13.78 |
-4.47 |
| BHMG |
BH Macro Ltd |
-1.49 |
+0.63 |
+0.63 |
+0.76 |
+8.59 |
+8.30 |
-15.05 |
+15.70 |
| BLND |
British Land Co plc |
+2.05 |
+14.57 |
+16.52 |
-0.10 |
+5.24 |
+26.81 |
-1.31 |
-14.14 |
| BME |
B&M European Value Retail SA |
-2.61 |
-28.16 |
-26.49 |
-49.82 |
-56.91 |
-68.69 |
-57.46 |
-66.94 |
| BNKR |
Bankers Investment Trust plc |
+1.20 |
+5.63 |
+9.76 |
+17.39 |
+17.19 |
+37.33 |
+30.81 |
+25.93 |
| BOWL |
Hollywood Bowl Group Plc |
+0.73 |
+8.20 |
+8.20 |
-7.20 |
-13.17 |
+2.97 |
+38.50 |
+51.37 |
| BOY |
Bodycote plc |
-0.48 |
-5.69 |
-1.66 |
+14.77 |
+10.78 |
+5.88 |
+5.43 |
-16.18 |
| BPCR |
BioPharma Credit plc |
+0.89 |
-1.74 |
+3.43 |
+2.49 |
+3.20 |
+10.24 |
-4.90 |
-8.69 |
| BPT |
Bridgepoint Group plc |
-0.47 |
-3.84 |
-13.46 |
+1.30 |
-10.58 |
+49.32 |
+20.05 |
n/a |
| BREE |
Breedon Group plc |
-2.23 |
+0.00 |
-11.29 |
-24.72 |
-26.28 |
+2.84 |
+462.84 |
+312.38 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.34 |
+1.01 |
+4.91 |
+2.93 |
+8.73 |
+18.65 |
+20.93 |
+22.29 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.06 |
-0.76 |
-0.91 |
-0.61 |
-4.93 |
+6.16 |
-5.76 |
-11.84 |
| BRWM |
BlackRock World Mining Trust plc |
+5.54 |
+4.89 |
+19.72 |
+40.43 |
+35.84 |
+30.17 |
-0.87 |
+58.61 |
| BSIF |
Bluefield Solar Income Fund Limited |
-4.42 |
-12.08 |
-24.15 |
-21.31 |
-25.00 |
-36.42 |
-46.55 |
-44.94 |
| BUT |
Brunner Investment Trust plc |
+0.43 |
-1.13 |
-1.27 |
+2.18 |
-7.93 |
+37.65 |
+35.33 |
+69.16 |
| BWY |
Bellway plc |
+5.40 |
+14.17 |
+11.86 |
+2.74 |
+7.69 |
+24.86 |
+32.44 |
-4.61 |
| BYG |
Big Yellow Group |
-1.07 |
+14.82 |
+21.49 |
+10.80 |
-6.26 |
+7.16 |
-7.28 |
-3.57 |
| BYIT |
Bytes Technology Group plc |
-3.49 |
-11.23 |
+0.39 |
-34.85 |
-22.09 |
-29.88 |
-17.13 |
n/a |
| CBG |
Close Brothers Group plc |
+5.61 |
+1.46 |
-18.57 |
+32.24 |
+126.84 |
-43.22 |
-60.69 |
-66.14 |
| CCC |
Computacenter plc |
-2.28 |
+5.43 |
+21.63 |
+10.70 |
+29.76 |
+9.34 |
+37.31 |
+26.40 |
| CCL |
Carnival plc |
+0.64 |
-1.10 |
-5.79 |
+25.10 |
+10.11 |
+109.28 |
+145.71 |
+77.04 |
| CCR |
C & C Group plc |
+1.31 |
+3.11 |
-20.34 |
-6.44 |
-4.78 |
+2.20 |
-20.98 |
-22.32 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
+1.33 |
+2.16 |
+2.69 |
+4.31 |
+10.96 |
-1.00 |
+8.30 |
| CHG |
Chemring Group plc |
-7.28 |
-8.10 |
-2.43 |
+28.26 |
+43.60 |
+77.25 |
+76.05 |
+96.98 |
| CHRY |
Chrysalis Investments Limited |
-2.01 |
-3.62 |
-3.94 |
+17.00 |
+30.73 |
+75.41 |
+77.27 |
-17.61 |
| CKN |
Clarkson plc |
-0.97 |
+3.61 |
+0.42 |
+6.06 |
-2.18 |
+30.07 |
+18.68 |
+48.04 |
| CLDN |
Caledonia Investments plc |
+0.65 |
+2.12 |
+3.21 |
+2.39 |
+14.20 |
+15.74 |
-1.66 |
+32.19 |
| CMCX |
CMC Markets Plc |
-1.63 |
-4.94 |
-8.04 |
-17.38 |
-33.28 |
+117.82 |
-20.34 |
-37.43 |
| COA |
Coats Group plc |
+0.12 |
+2.52 |
+11.07 |
+6.97 |
-15.22 |
+15.16 |
+19.56 |
+22.26 |
| CSN |
Chesnara plc |
-0.36 |
+1.82 |
-3.28 |
+17.02 |
+25.45 |
+23.29 |
+16.81 |
+19.41 |
| CTY |
City Of London Investment Trust |
+1.36 |
+2.96 |
+4.41 |
+10.62 |
+24.49 |
+35.50 |
+30.25 |
+47.80 |
| CURY |
Currys plc |
-0.08 |
-5.93 |
+16.98 |
+10.03 |
+67.86 |
+177.52 |
+54.64 |
+14.14 |
| CWK |
Cranswick plc |
+0.20 |
+1.63 |
-4.68 |
+0.10 |
-2.45 |
+38.78 |
+59.57 |
+34.15 |
| CWR |
Ceres Power Holdings |
+3.39 |
+93.85 |
+242.60 |
+413.90 |
+128.40 |
+93.36 |
-3.20 |
-49.02 |
| DEC |
Diversified Energy Company plc |
+5.41 |
+12.00 |
-2.54 |
+9.67 |
+13.37 |
-18.25 |
-57.88 |
-50.84 |
| DLN |
Derwent London plc |
+2.79 |
+6.43 |
+0.22 |
-9.43 |
-15.81 |
-12.04 |
-28.09 |
-45.07 |
| DNLM |
Dunelm Group Plc |
-0.96 |
+2.98 |
-5.08 |
-0.26 |
+1.52 |
+8.79 |
+13.56 |
-9.39 |
| DOCS |
Dr Martens plc |
-2.92 |
-1.14 |
+14.29 |
+49.87 |
+59.26 |
-27.27 |
-69.14 |
n/a |
| DOM |
Domino's Pizza Group plc |
-4.49 |
-4.85 |
-13.22 |
-34.48 |
-47.10 |
-48.05 |
-36.58 |
-45.42 |
| DRX |
Drax Group plc |
+3.11 |
+4.92 |
+9.38 |
+22.28 |
+12.00 |
+76.69 |
+37.10 |
+132.55 |
| DSCV |
DiscoverIE Group plc |
-1.35 |
+1.22 |
-12.33 |
-5.82 |
-14.39 |
-11.13 |
-31.89 |
-7.46 |
| DWL |
Dowlais Group plc |
+1.57 |
+9.84 |
+8.85 |
+28.82 |
+75.23 |
-16.21 |
n/a |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
-0.36 |
+0.49 |
+4.31 |
+5.78 |
+13.52 |
+27.60 |
+31.89 |
+60.12 |
| ELM |
Elementis plc |
-0.74 |
+0.00 |
-3.46 |
+30.32 |
+22.42 |
+30.74 |
+50.19 |
+49.63 |
| EMG |
Man Group plc |
-0.57 |
+10.02 |
+31.73 |
+18.22 |
+2.47 |
-4.20 |
-4.07 |
+78.66 |
| ENOG |
Energean |
+3.14 |
+18.32 |
+10.01 |
+9.30 |
+6.21 |
+19.93 |
-33.49 |
+50.69 |
| EOT |
European Opportunities Trust plc |
-0.77 |
-4.16 |
-2.81 |
+0.56 |
+9.10 |
+11.96 |
+21.98 |
+25.21 |
| ESCT |
The European Smaller Companies Trust plc |
-0.70 |
+1.19 |
-1.16 |
+9.88 |
+22.41 |
+48.08 |
+41.67 |
+62.29 |
| ESP |
Empiric Student Property plc |
+0.13 |
-4.74 |
-16.68 |
-12.89 |
-13.66 |
-14.78 |
-13.66 |
+14.12 |
| EWG |
WAG Payment Solutions plc |
+0.21 |
+3.78 |
+13.90 |
+56.19 |
+13.90 |
+1.52 |
+19.44 |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.21 |
+1.21 |
+9.16 |
+26.82 |
+21.50 |
+55.13 |
+10.79 |
-31.86 |
| FAN |
Volution Group plc |
+0.16 |
-5.48 |
-3.33 |
+5.80 |
+14.75 |
+61.85 |
+81.51 |
+188.69 |
| FCSS |
Fidelity China Special Situations PLC |
+3.50 |
+3.34 |
+13.44 |
+27.70 |
+52.94 |
+55.13 |
+57.00 |
-14.13 |
| FEML |
Fidelity Emerging Markets Limited |
+2.96 |
+1.46 |
+16.09 |
+33.24 |
+41.78 |
+64.30 |
+56.39 |
+15.27 |
| FEV |
Fidelity European Trust plc |
+1.65 |
+3.48 |
+9.11 |
+6.95 |
+21.75 |
+30.61 |
+32.62 |
+57.59 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.08 |
-2.66 |
-18.14 |
-13.86 |
-16.26 |
-27.74 |
-47.70 |
-44.85 |
| FGP |
FirstGroup plc |
-3.24 |
-5.40 |
-12.02 |
+10.72 |
+48.68 |
+23.27 |
+113.99 |
+245.04 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.21 |
-3.42 |
-7.76 |
-10.19 |
-4.32 |
+0.74 |
-3.53 |
-6.39 |
| FOUR |
4imprint Group plc |
+20.12 |
+27.94 |
+22.31 |
+15.31 |
-19.32 |
-8.30 |
+0.75 |
+53.82 |
| FRAS |
Frasers Group plc |
+2.46 |
+1.65 |
+5.58 |
+1.87 |
-2.54 |
-15.09 |
-10.59 |
+52.67 |
| FSFL |
Foresight Solar Fund Ltd |
-3.31 |
-7.87 |
-20.23 |
-7.39 |
-13.44 |
-21.65 |
-38.20 |
-32.17 |
| FSG |
Foresight Group Holdings Ltd |
+1.89 |
+5.45 |
+5.68 |
+24.42 |
+8.52 |
+19.51 |
+39.48 |
n/a |
| FSV |
Fidelity Special Values plc |
+2.37 |
+3.02 |
+7.33 |
+19.01 |
+33.77 |
+54.14 |
+42.86 |
+86.36 |
| FUTR |
Future plc |
+0.25 |
-2.87 |
-16.84 |
-17.06 |
-31.69 |
-30.25 |
-61.34 |
-70.24 |
| GAMA |
Gamma Communications plc |
-1.13 |
-3.60 |
-11.56 |
-26.41 |
-39.75 |
-13.31 |
-16.61 |
-39.56 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.94 |
+0.41 |
-5.66 |
+3.82 |
+2.95 |
+15.59 |
-25.56 |
-34.35 |
| GDWN |
Goodwin plc |
-1.72 |
+63.57 |
+151.65 |
+239.76 |
+241.79 |
+332.89 |
+605.70 |
+579.53 |
| GEN |
Genuit Group plc |
+0.69 |
+0.69 |
-1.89 |
-11.91 |
-15.89 |
+30.40 |
+11.54 |
-31.73 |
| GFRD |
Galliford Try Holdings Plc |
-4.13 |
-7.92 |
+12.44 |
+19.75 |
+29.79 |
+114.98 |
+208.86 |
+493.89 |
| GFTU |
Grafton Group |
-0.50 |
+5.57 |
+8.53 |
-1.53 |
-0.84 |
+22.05 |
+14.98 |
+16.67 |
| GNC |
Greencore Group plc |
-2.32 |
-1.90 |
-8.12 |
+23.67 |
+14.85 |
+150.68 |
+238.19 |
+94.96 |
| GNS |
Genus plc |
-3.44 |
-6.29 |
-4.22 |
+12.50 |
+31.77 |
+13.90 |
-27.11 |
-46.43 |
| GPE |
Great Portland Estates |
+0.44 |
+7.94 |
+3.82 |
+4.13 |
+11.29 |
-0.66 |
-28.91 |
-41.82 |
| GRG |
Greggs Plc |
-2.61 |
-4.57 |
-3.51 |
-15.86 |
-40.08 |
-38.34 |
-30.13 |
-6.40 |
| GRI |
Grainger Plc |
+2.30 |
+2.84 |
-4.12 |
-9.65 |
-12.87 |
-21.63 |
-19.97 |
-32.51 |
| GROW |
Molten Ventures plc |
-6.68 |
+9.28 |
+17.64 |
+49.97 |
+28.61 |
+72.81 |
-8.06 |
-30.54 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.59 |
+1.44 |
+1.93 |
+8.04 |
+1.68 |
+24.01 |
+12.93 |
+26.42 |
| HAS |
Hays plc |
+2.22 |
+3.55 |
-4.77 |
-21.51 |
-22.62 |
-40.39 |
-50.21 |
-54.52 |
| HBR |
Harbour Energy plc |
+1.48 |
+16.43 |
-2.26 |
+34.52 |
-6.03 |
+0.82 |
-38.33 |
-33.95 |
| HFG |
Hilton Food Group Plc |
-24.00 |
-25.38 |
-41.64 |
-42.85 |
-47.45 |
-26.59 |
-13.37 |
-57.87 |
| HGT |
HG Capital Trust plc |
+1.90 |
-1.83 |
-6.31 |
-3.31 |
-9.64 |
+26.47 |
+26.97 |
+57.94 |
| HICL |
HICL Infrastructure plc |
-1.01 |
-1.67 |
-3.13 |
+2.44 |
-4.08 |
-6.96 |
-29.24 |
-34.08 |
| HILS |
Hill & Smith Plc |
-1.37 |
+3.35 |
+9.76 |
+12.85 |
+1.89 |
+24.57 |
+89.81 |
+63.14 |
| HMSO |
Hammerson Plc |
+1.89 |
+8.37 |
+5.81 |
+20.65 |
+10.99 |
+27.84 |
+25.28 |
+36.00 |
| HOC |
Hochschild Mining Plc |
+15.53 |
+2.21 |
+23.22 |
+33.43 |
+72.68 |
+266.01 |
+440.73 |
+60.76 |
| HRI |
Herald Investment Trust plc |
+0.81 |
+1.63 |
+4.83 |
+16.86 |
+14.71 |
+44.39 |
+28.48 |
+32.01 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.47 |
-1.74 |
-4.19 |
+1.93 |
+3.68 |
+22.97 |
-1.63 |
-7.24 |
| HTG |
Hunting plc |
-1.11 |
+11.91 |
+15.53 |
+33.21 |
+18.80 |
+28.19 |
+26.82 |
+108.28 |
| HTWS |
Helios Towers plc |
+2.45 |
+7.59 |
+31.46 |
+41.79 |
+48.97 |
+151.07 |
+27.24 |
-12.17 |
| HVPE |
Harbourvest Global Private Equity |
-1.33 |
+0.68 |
+8.42 |
+19.35 |
+25.42 |
+33.63 |
+24.37 |
+69.92 |
| HWG |
Harworth Group plc |
+0.31 |
+2.82 |
-9.39 |
-5.48 |
-4.09 |
+64.00 |
+49.09 |
+60.00 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.93 |
+7.98 |
+15.78 |
+27.35 |
+27.73 |
+45.30 |
+41.97 |
+35.52 |
| IBST |
Ibstock plc |
+0.15 |
+4.67 |
-9.31 |
-28.13 |
-28.36 |
+4.02 |
-19.67 |
-27.86 |
| ICGT |
ICG Enterprise Trust plc |
-2.08 |
-0.13 |
+5.16 |
+22.80 |
+19.68 |
+31.36 |
+41.73 |
+68.68 |
| IEM |
Impax Environmental Markets plc |
-0.49 |
+0.75 |
+3.05 |
+9.61 |
+2.92 |
+13.76 |
-11.18 |
-3.23 |
| IGG |
IG Group Holdings Plc |
-0.98 |
+3.35 |
-1.68 |
+3.73 |
+21.22 |
+67.32 |
+36.07 |
+40.99 |
| IHP |
Integrafin Holdings Plc |
-2.90 |
-3.83 |
-0.42 |
+9.84 |
-7.50 |
+44.65 |
+10.88 |
-29.84 |
| INCH |
Inchcape plc |
+1.07 |
+4.99 |
+14.85 |
+10.50 |
+1.74 |
+16.44 |
-10.24 |
+21.38 |
| INPP |
International Public Partnerships Limited |
-0.16 |
+2.13 |
-0.16 |
+9.30 |
-1.42 |
-0.16 |
-18.77 |
-29.04 |
| INVP |
Investec Plc |
+0.95 |
+3.45 |
+5.88 |
+19.93 |
-4.57 |
+17.90 |
+23.84 |
+232.40 |
| IPF |
International Personal Finance Plc |
+0.98 |
-3.73 |
-1.67 |
+38.96 |
+55.85 |
+71.37 |
+164.74 |
+177.55 |
| IPO |
IP Group Plc |
-1.15 |
+13.37 |
+1.52 |
+36.97 |
+35.59 |
+31.01 |
-18.04 |
-29.09 |
| ITH |
Ithaca Energy plc |
+2.87 |
+22.63 |
+32.54 |
+66.43 |
+142.20 |
+45.44 |
+0.00 |
n/a |
| ITV |
ITV plc |
+19.20 |
+7.65 |
+0.43 |
+4.88 |
+30.12 |
+36.72 |
+4.98 |
-9.04 |
| IWG |
International Workplace Group Plc |
-1.54 |
-7.56 |
-4.39 |
+17.16 |
+28.72 |
+51.25 |
+26.52 |
-35.22 |
| JAM |
JPMorgan American Investment Trust plc |
+0.35 |
+5.17 |
+7.55 |
+13.77 |
+2.89 |
+43.04 |
+53.02 |
+101.41 |
| JDW |
J D Wetherspoon plc |
-0.39 |
+3.31 |
-13.76 |
-10.68 |
+5.53 |
-3.18 |
+26.88 |
-38.15 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.52 |
+0.69 |
+0.17 |
+10.44 |
+28.19 |
+54.17 |
+39.57 |
+33.18 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.23 |
+4.56 |
+10.89 |
+16.03 |
+38.33 |
+50.44 |
+57.32 |
+95.15 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.68 |
+10.37 |
+11.69 |
+22.94 |
+34.96 |
+59.19 |
+48.11 |
+7.81 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
+2.65 |
+1.39 |
+6.79 |
-1.36 |
+19.88 |
+28.76 |
+51.96 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.06 |
+0.19 |
-0.95 |
+1.75 |
+5.24 |
+22.25 |
+21.96 |
+66.77 |
| JMAT |
Johnson Matthey Plc |
+1.31 |
+4.55 |
+20.74 |
+60.36 |
+43.90 |
+40.26 |
-1.23 |
-11.29 |
| JMG |
JPMorgan Emerging Markets Investment Trust plc |
-0.15 |
+8.04 |
+13.98 |
+24.77 |
+27.56 |
+34.84 |
+33.79 |
+10.57 |
| JSG |
Johnson Service Group plc |
+2.07 |
-2.13 |
-1.57 |
-3.90 |
-4.03 |
+2.53 |
+32.18 |
+20.00 |
| JTC |
JTC Plc |
-1.52 |
+0.00 |
+43.43 |
+41.39 |
+33.81 |
+86.90 |
+60.05 |
+127.72 |
| JUP |
Jupiter Fund Management PLC |
-3.76 |
-0.13 |
+16.12 |
+93.99 |
+89.04 |
+80.87 |
+16.94 |
-45.12 |
| JUST |
Just Group plc |
+0.24 |
+0.71 |
+0.47 |
+44.31 |
+56.39 |
+166.25 |
+202.99 |
+353.19 |
| KIE |
Kier Group plc |
+0.00 |
-5.95 |
+1.91 |
+35.30 |
+51.42 |
+105.29 |
+254.06 |
+263.40 |
| KLR |
Keller Group |
-5.23 |
-2.88 |
+9.10 |
-1.59 |
-10.27 |
+84.83 |
+113.81 |
+158.89 |
| KNOS |
Kainos Group plc |
+2.96 |
+1.62 |
+41.36 |
+19.80 |
+11.06 |
-20.94 |
-32.27 |
-18.15 |
| LRE |
Lancashire Holdings |
-2.68 |
-3.11 |
+5.31 |
+12.37 |
-2.24 |
+0.00 |
+14.54 |
-6.57 |
| LWDB |
Law Debenture Corporation plc |
+0.19 |
+0.77 |
+3.96 |
+13.02 |
+20.41 |
+36.19 |
+35.48 |
+77.36 |
| MAB |
Mitchells & Butlers Plc |
-1.83 |
-1.63 |
-10.24 |
-10.74 |
+4.33 |
+7.11 |
+62.84 |
+13.15 |
| MEGP |
ME Group International plc |
-18.00 |
-12.80 |
-26.03 |
-24.63 |
-29.16 |
+13.21 |
+68.14 |
+205.36 |
| MGAM |
Morgan Advanced Materials plc |
+0.25 |
-5.98 |
+1.49 |
-2.85 |
-18.36 |
-16.70 |
-33.82 |
-28.12 |
| MGNS |
Morgan Sindall Group Plc |
-2.51 |
-9.72 |
-2.62 |
+24.06 |
+17.83 |
+123.67 |
+185.17 |
+233.33 |
| MNKS |
Monks Investment Trust plc |
-2.24 |
+0.41 |
+7.99 |
+21.80 |
+18.69 |
+55.60 |
+44.27 |
+18.88 |
| MONY |
Mony Group Plc |
+0.31 |
+0.51 |
-0.30 |
-5.47 |
+5.40 |
-27.47 |
+1.60 |
-26.38 |
| MOON |
Moonpig Group Plc |
-1.66 |
-5.68 |
-1.43 |
-11.13 |
-15.99 |
+18.57 |
+14.89 |
n/a |
| MRC |
Mercantile Investment Trust Plc |
-0.60 |
+0.00 |
-0.99 |
-0.80 |
+6.40 |
+29.27 |
+20.24 |
+6.17 |
| MRCH |
Merchants Trust plc |
+2.12 |
+6.24 |
+5.66 |
+3.95 |
+4.51 |
+14.43 |
+5.08 |
+43.23 |
| MSLH |
Marshalls Plc |
+0.35 |
+1.65 |
-14.55 |
-38.69 |
-47.62 |
-19.12 |
-42.50 |
-77.91 |
| MTO |
Mitie Group |
+1.72 |
+21.20 |
+13.41 |
+12.18 |
+49.91 |
+58.21 |
+118.16 |
+416.51 |
| MTRO |
Metro Bank Holdings plc |
-6.10 |
-4.97 |
+1.47 |
+0.18 |
+28.24 |
+170.24 |
+18.63 |
+34.14 |
| MUT |
Murray Income Trust plc |
+0.65 |
+4.47 |
+4.94 |
+8.97 |
+15.01 |
+17.02 |
+12.65 |
+14.30 |
| MYI |
Murray International Trust plc |
+2.61 |
+4.49 |
+7.90 |
+13.56 |
+24.11 |
+33.62 |
+18.22 |
+52.72 |
| N91 |
Ninety One plc |
-1.43 |
+6.35 |
+14.69 |
+40.76 |
+40.94 |
+31.55 |
+0.73 |
-2.39 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.91 |
-0.53 |
-0.80 |
+0.81 |
-2.09 |
+3.03 |
+10.81 |
+24.25 |
| NCC |
NCC Group plc |
-2.54 |
+0.28 |
+2.68 |
-5.32 |
-6.90 |
+35.00 |
-28.18 |
-23.90 |
| OCDO |
Ocado Group plc |
+4.17 |
-7.22 |
-39.46 |
-17.70 |
-34.55 |
-57.81 |
-73.26 |
-90.66 |
| OCI |
Oakley Capital Investments Ltd |
+0.36 |
-1.06 |
+0.00 |
+15.46 |
+12.22 |
+28.29 |
+34.94 |
+112.52 |
| ONT |
Oxford Nanopore Technologies plc |
+0.81 |
-7.03 |
-35.59 |
+1.49 |
-1.02 |
-31.06 |
-53.00 |
n/a |
| OSB |
OSB Group plc |
+6.37 |
+1.45 |
-1.24 |
+19.96 |
+50.16 |
+61.15 |
+17.59 |
+47.31 |
| OXB |
Oxford Biomedica plc |
-6.97 |
-4.51 |
+38.60 |
+108.14 |
+44.30 |
+207.92 |
+87.77 |
-28.10 |
| OXIG |
Oxford Instruments plc |
+14.70 |
+6.82 |
+15.32 |
+13.95 |
+3.93 |
+9.13 |
-1.63 |
+3.17 |
| PAG |
Paragon Banking Group plc |
+1.75 |
-3.95 |
-11.98 |
-8.06 |
+13.74 |
+77.75 |
+76.21 |
+113.59 |
| PAGE |
PageGroup plc |
+2.55 |
+2.55 |
-9.81 |
-14.42 |
-34.15 |
-42.15 |
-50.92 |
-42.32 |
| PAY |
Paypoint Plc |
+0.29 |
-8.38 |
-4.83 |
+0.15 |
-14.94 |
+23.70 |
+25.96 |
+29.51 |
| PETS |
Pets At Home Group PLC |
-1.33 |
+0.00 |
-6.89 |
-17.33 |
-27.07 |
-31.13 |
-33.38 |
-45.52 |
| PFD |
Premier Foods plc |
-4.84 |
-3.78 |
-7.88 |
-12.54 |
-9.42 |
+36.65 |
+53.10 |
+82.11 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.39 |
+0.39 |
+17.48 |
+32.14 |
+36.33 |
+45.30 |
+29.05 |
+17.12 |
| PHLL |
Petershill Partners plc |
-0.47 |
+2.95 |
+36.44 |
+41.99 |
+41.67 |
+113.36 |
+56.08 |
n/a |
| PHP |
Primary Health Properties plc |
+0.68 |
+9.99 |
+1.53 |
-3.22 |
+1.48 |
+1.42 |
-18.18 |
-35.97 |
| PIN |
Pantheon International Plc |
-0.14 |
+4.60 |
+10.98 |
+23.39 |
+14.29 |
+26.83 |
+37.36 |
+57.58 |
| PINE |
Pinewood Technologies Group plc |
-3.59 |
-10.51 |
-32.36 |
-6.68 |
+5.44 |
+985.54 |
+1,183.09 |
+2,445.59 |
| PINT |
Pantheon Infrastructure Plc |
-0.94 |
+1.94 |
-0.47 |
+6.71 |
+16.67 |
+31.91 |
+10.76 |
n/a |
| PLUS |
Plus500 Ltd |
-5.63 |
-8.04 |
-6.53 |
-9.45 |
+26.18 |
+105.00 |
+57.84 |
+103.66 |
| PNL |
Personal Assets Trust plc |
+0.93 |
+3.42 |
+6.88 |
+5.02 |
+10.46 |
+16.99 |
+13.57 |
+18.52 |
| PNN |
Pennon Group |
-1.45 |
+3.85 |
+6.55 |
+4.11 |
+21.83 |
-10.31 |
-30.44 |
-38.39 |
| POLN |
Pollen Street Group Limited |
-1.10 |
-0.88 |
+8.72 |
+13.10 |
+29.02 |
+53.24 |
+27.20 |
-4.21 |
| PPET |
Patria Private Equity Trust Plc |
+0.49 |
+7.02 |
+11.31 |
+7.96 |
+12.96 |
n/a |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+0.00 |
+13.36 |
-13.68 |
+12.16 |
+25.08 |
+41.92 |
+16.68 |
+11.82 |
| PRSR |
PRS REIT |
+0.35 |
+2.14 |
+10.19 |
-0.87 |
+8.94 |
+41.66 |
+32.64 |
+50.79 |
| PTEC |
Playtech plc |
+2.98 |
-29.14 |
-44.11 |
-30.36 |
-66.25 |
-40.69 |
-56.08 |
-35.09 |
| QLT |
Quilter plc |
-0.76 |
+3.94 |
+11.78 |
+24.62 |
+25.74 |
+107.05 |
+70.44 |
+12.35 |
| QQ. |
QinetiQ Group plc |
-4.16 |
-11.60 |
-8.23 |
+7.34 |
-4.25 |
+29.41 |
+32.59 |
+36.70 |
| RAT |
Rathbones Group plc |
-0.11 |
-2.90 |
-5.54 |
+11.76 |
+9.19 |
+16.67 |
-13.59 |
+16.82 |
| RCP |
RIT Capital Partners plc |
+1.15 |
+10.00 |
+12.94 |
+15.79 |
+15.67 |
+25.71 |
-7.56 |
+13.40 |
| RHIM |
RHI Magnesita NV |
+20.39 |
+22.77 |
+11.46 |
-20.77 |
-20.89 |
-7.46 |
+9.54 |
-19.48 |
| RICA |
Ruffer Investment Co Ltd |
-1.51 |
+0.68 |
+3.51 |
+5.56 |
+8.07 |
+9.89 |
-6.06 |
+23.22 |
| RNK |
Rank Group |
-2.41 |
-8.97 |
-24.06 |
+13.60 |
+29.98 |
+55.62 |
+64.64 |
-9.84 |
| ROR |
Rotork plc |
-2.59 |
-2.47 |
-4.44 |
+6.63 |
+3.95 |
+8.09 |
+14.29 |
+8.80 |
| RPI |
Raspberry Pi Holdings plc |
-1.31 |
-9.83 |
-16.63 |
-32.40 |
+5.09 |
n/a |
n/a |
n/a |
| RS1 |
RS Group plc |
+5.16 |
+5.73 |
+3.66 |
+2.74 |
-20.30 |
-18.12 |
-39.67 |
-28.23 |
| RSW |
Renishaw plc |
+1.30 |
-4.48 |
+15.82 |
+28.75 |
+11.06 |
+15.32 |
-11.68 |
-37.23 |
| SAFE |
Safestore Holdings |
+0.07 |
+11.61 |
+12.04 |
+14.05 |
-7.24 |
-0.88 |
-23.99 |
-13.45 |
| SAIN |
Scottish American Investment Co plc |
+1.19 |
+1.19 |
+0.59 |
+0.20 |
+0.39 |
+6.44 |
-3.21 |
+12.04 |
| SCT |
Softcat plc |
-7.08 |
-6.49 |
-6.31 |
-17.98 |
-12.46 |
+14.05 |
+13.44 |
+31.16 |
| SDP |
Schroder Asia Pacific Fund |
-0.30 |
+3.37 |
+12.31 |
+25.93 |
+27.12 |
+39.46 |
+35.27 |
+15.78 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.78 |
+7.43 |
+5.20 |
+29.29 |
+9.96 |
-2.88 |
-42.95 |
-43.80 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.67 |
+3.66 |
-0.38 |
+3.26 |
+5.18 |
-1.37 |
-13.82 |
-25.70 |
| SHC |
Shaftesbury Capital Plc |
+2.16 |
+5.71 |
-5.31 |
+4.72 |
+10.42 |
+28.33 |
+29.58 |
+5.18 |
| SMWH |
WH Smith Plc |
-1.84 |
+0.31 |
-40.96 |
-35.55 |
-50.77 |
-48.39 |
-53.52 |
-54.35 |
| SNR |
Senior plc |
-1.87 |
-2.38 |
-4.74 |
+20.84 |
+28.22 |
+15.81 |
+52.17 |
+235.70 |
| SOI |
Schroder Oriental Income Fund |
+1.04 |
+6.57 |
+12.01 |
+23.82 |
+24.95 |
+39.26 |
+34.32 |
+38.70 |
| SPI |
Spire Healthcare Group plc |
-0.87 |
-5.79 |
+6.54 |
+15.74 |
+5.07 |
+2.24 |
+0.44 |
+72.47 |
| SRE |
Sirius Real Estate Limited |
-1.37 |
+3.34 |
+0.30 |
+9.83 |
+15.83 |
+16.91 |
+27.34 |
+17.80 |
| SRP |
Serco Group plc |
-2.60 |
+4.03 |
+11.53 |
+43.79 |
+57.91 |
+65.07 |
+51.25 |
+107.89 |
| SSON |
Smithson Investment Trust Plc |
+5.82 |
+8.20 |
+9.95 |
+9.50 |
+11.75 |
+32.90 |
+18.04 |
+3.28 |
| SSPG |
SSP Group plc |
-0.20 |
-5.93 |
-8.28 |
-9.22 |
-1.57 |
-23.08 |
-32.47 |
-41.50 |
| SUPR |
Supermarket Income REIT plc |
+0.62 |
+3.32 |
-0.12 |
+2.80 |
+17.59 |
+1.89 |
-22.95 |
-22.58 |
| SVS |
Savills plc |
-0.90 |
+1.44 |
+2.81 |
+0.30 |
-5.09 |
+19.66 |
+2.49 |
-0.50 |
| SXS |
Spectris plc |
+0.10 |
+0.64 |
+2.08 |
+87.77 |
+59.53 |
+25.07 |
+27.87 |
+53.75 |
| SYNC |
Syncona Limited |
-1.18 |
+1.83 |
+5.25 |
+13.35 |
-11.17 |
-21.84 |
-48.88 |
-63.96 |
| TATE |
Tate & Lyle plc |
+4.34 |
+4.39 |
-26.42 |
-31.29 |
-48.61 |
-37.99 |
-44.20 |
-50.26 |
| TBCG |
TBC Bank Group Plc |
-11.87 |
-14.94 |
-21.31 |
-16.63 |
+19.40 |
+38.64 |
+74.42 |
+234.96 |
| TCAP |
TP ICAP Group plc |
-1.99 |
-6.64 |
-12.14 |
-8.55 |
-3.34 |
+40.81 |
+35.09 |
+30.19 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.42 |
+7.67 |
+20.33 |
+36.91 |
+44.02 |
+61.37 |
+66.78 |
+30.90 |
| TEP |
Telecom Plus plc |
-3.83 |
-6.05 |
-7.78 |
-12.95 |
+0.35 |
+7.29 |
-23.92 |
+20.62 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
-2.10 |
-0.18 |
+2.19 |
+6.87 |
+11.11 |
+15.46 |
+5.91 |
| THG |
THG plc |
+0.74 |
+25.53 |
+42.12 |
+73.53 |
+11.70 |
-32.74 |
-41.23 |
-92.47 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.99 |
+1.66 |
+2.68 |
+7.56 |
+3.73 |
+10.07 |
-3.32 |
-9.47 |
| THRL |
Target Healthcare REIT plc |
+2.21 |
+4.06 |
-1.92 |
-2.21 |
+11.58 |
+24.11 |
+13.14 |
-14.35 |
| TMPL |
Temple Bar Investment Trust plc |
+2.17 |
+4.74 |
+10.91 |
+23.08 |
+42.97 |
+66.00 |
+60.68 |
+120.40 |
| TPK |
Travis Perkins plc |
+0.00 |
-0.48 |
+0.57 |
+2.32 |
-22.54 |
-16.26 |
-36.94 |
-56.30 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.27 |
-2.24 |
-7.60 |
-6.67 |
-20.81 |
-28.10 |
-45.68 |
-44.21 |
| TRN |
Trainline plc |
+0.45 |
+2.68 |
+1.67 |
+5.01 |
-33.50 |
-7.77 |
-21.22 |
-32.90 |
| TRST |
Trustpilot Group plc |
-5.95 |
-13.30 |
-18.10 |
-23.67 |
-32.09 |
+68.08 |
+66.88 |
n/a |
| TRY |
TR Property Investment Trust plc |
+2.33 |
+5.62 |
+1.39 |
+3.13 |
+2.49 |
+11.53 |
-5.19 |
-16.60 |
| TW. |
Taylor Wimpey plc |
-2.02 |
+1.35 |
+1.04 |
-13.23 |
-24.31 |
-13.19 |
-2.54 |
-30.11 |
| UKW |
Greencoat UK Wind plc |
+2.77 |
-3.35 |
-12.09 |
-8.29 |
-20.31 |
-26.91 |
-32.29 |
-22.04 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.32 |
+4.87 |
+5.26 |
+15.46 |
+14.52 |
+85.19 |
+64.71 |
+2.19 |
| UTG |
Unite Group |
+0.80 |
-7.99 |
-22.78 |
-31.33 |
-33.98 |
-40.83 |
-41.92 |
-48.87 |
| VCT |
Victrex |
+1.61 |
-3.82 |
-8.56 |
-25.27 |
-24.91 |
-58.03 |
-64.88 |
-69.00 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.79 |
-3.32 |
+5.88 |
+39.74 |
+31.48 |
+35.00 |
+42.91 |
+49.11 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.76 |
-4.02 |
-3.02 |
+13.54 |
+7.13 |
+0.98 |
+14.94 |
+31.68 |
| VSVS |
Vesuvius plc |
+1.70 |
+2.63 |
+5.68 |
+4.36 |
+5.08 |
-8.11 |
-4.15 |
-19.50 |
| VTY |
Vistry Group Plc |
+2.86 |
+6.95 |
+3.03 |
+3.46 |
-9.40 |
-14.84 |
-1.46 |
-16.65 |
| WIX |
Wickes Group Plc |
+1.15 |
+1.15 |
+0.00 |
+11.05 |
+45.23 |
+75.90 |
+51.14 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-2.03 |
-10.42 |
-25.39 |
-41.92 |
-29.24 |
-38.73 |
-57.39 |
-76.28 |
| WKP |
Workspace Group Plc |
+1.23 |
+4.86 |
-2.15 |
-8.48 |
-24.63 |
-26.65 |
-16.50 |
-42.70 |
| WOSG |
Watches Of Switzerland Group plc |
+13.90 |
+23.46 |
+29.73 |
+16.04 |
+4.67 |
-22.68 |
-54.70 |
-3.12 |
| WWH |
Worldwide Healthcare Trust plc |
+4.17 |
+8.38 |
+21.75 |
+30.66 |
+8.85 |
+29.98 |
+11.61 |
+2.60 |
| XPS |
XPS Pensions Group Plc |
+1.02 |
+0.00 |
-6.83 |
-14.29 |
-4.40 |
+62.62 |
+165.65 |
+185.25 |
| ZIG |
Zigup Plc |
+0.57 |
+7.67 |
+4.15 |
+7.50 |
-1.13 |
-0.99 |
-3.97 |
+61.01 |
|