|
| 3IN |
3i Infrastructure plc |
-1.20 |
+1.09 |
+5.53 |
+5.23 |
+19.81 |
+15.89 |
+13.94 |
+28.28 |
| AAS |
Aberdeen Asia Focus Plc |
+0.55 |
-1.35 |
+2.24 |
+15.87 |
+26.74 |
+40.38 |
+42.58 |
+55.98 |
| ABDN |
Aberdeen Group Plc |
-0.92 |
-4.93 |
+5.64 |
+1.78 |
+38.87 |
+13.40 |
+3.90 |
-29.17 |
| AEP |
AEP Plantations Plc |
-2.20 |
-2.55 |
+7.66 |
+60.84 |
+95.75 |
+99.25 |
+68.99 |
+123.99 |
| AGT |
AVI Global Trust plc |
-0.40 |
-2.33 |
-4.18 |
+6.33 |
+3.92 |
+20.57 |
+33.90 |
+52.17 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.93 |
-5.53 |
-1.12 |
-5.36 |
-10.47 |
+11.34 |
+33.50 |
+102.68 |
| AJB |
AJ Bell Plc |
-7.55 |
-15.07 |
-11.18 |
-6.45 |
-6.14 |
+51.23 |
+26.66 |
+5.86 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.23 |
-0.89 |
-5.94 |
-6.54 |
+1.37 |
+52.23 |
+37.58 |
+73.86 |
| AML |
Aston Martin Lagonda |
-4.58 |
+4.34 |
-15.09 |
-27.85 |
-43.74 |
-72.73 |
-59.24 |
-88.11 |
| AO. |
AO World plc |
-2.20 |
+1.71 |
+28.06 |
+11.48 |
-1.66 |
+21.71 |
+85.74 |
-70.17 |
| ASHM |
Ashmore Group plc |
-2.28 |
-0.85 |
-1.21 |
+0.68 |
-0.73 |
-16.57 |
-26.86 |
-60.76 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.41 |
+1.99 |
-0.26 |
+2.67 |
+3.91 |
+18.46 |
+18.46 |
+32.76 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.36 |
-3.14 |
+7.34 |
+19.57 |
+15.11 |
+32.38 |
+34.79 |
+16.08 |
| ATT |
Allianz Technology Trust plc |
+0.00 |
-1.87 |
+8.83 |
+27.80 |
+26.11 |
+81.31 |
+144.86 |
+81.94 |
| ATYM |
Atalaya Mining Copper SA |
+1.60 |
+8.39 |
+41.90 |
+68.03 |
+106.50 |
+139.62 |
+145.81 |
+227.74 |
| AVON |
Avon Technologies Plc |
+0.56 |
-8.80 |
-14.30 |
+4.16 |
+30.72 |
+122.44 |
+75.15 |
-52.08 |
| BAG |
Barr (A.G.) |
-0.63 |
-6.94 |
-10.00 |
-7.35 |
+0.64 |
+29.36 |
+26.00 |
+24.75 |
| BAKK |
Bakkavor Group Plc |
-0.43 |
+3.36 |
+5.49 |
+4.54 |
+60.07 |
+174.40 |
+142.63 |
+188.13 |
| BBOX |
Tritax Big Box REIT plc |
-3.43 |
-5.65 |
+6.05 |
-3.75 |
+7.16 |
-9.51 |
-0.69 |
-8.00 |
| BBY |
Balfour Beatty plc |
+0.21 |
+6.54 |
+14.27 |
+39.19 |
+55.99 |
+116.67 |
+105.48 |
+165.16 |
| BCG |
Baltic Classifieds Group plc |
+10.83 |
-16.39 |
-40.00 |
-47.67 |
-39.72 |
-9.58 |
+46.61 |
n/a |
| BGEO |
Lion Finance Group Plc |
-0.22 |
+14.52 |
+20.32 |
+35.36 |
+97.41 |
+169.51 |
+251.25 |
+672.80 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.34 |
-5.42 |
-4.20 |
+13.67 |
+22.76 |
+30.31 |
+17.41 |
-15.88 |
| BHMG |
BH Macro Ltd |
+0.50 |
+1.26 |
+2.81 |
+2.03 |
+0.62 |
+16.47 |
-9.84 |
+14.49 |
| BLND |
British Land Co plc |
-4.69 |
-4.02 |
+14.59 |
-3.24 |
+4.20 |
-0.62 |
-1.67 |
-19.72 |
| BME |
B&M European Value Retail SA |
-5.94 |
-4.36 |
-35.21 |
-40.00 |
-57.69 |
-73.88 |
-61.29 |
-68.26 |
| BNKR |
Bankers Investment Trust plc |
-0.90 |
-2.07 |
+4.59 |
+11.66 |
+13.77 |
+32.73 |
+33.54 |
+20.84 |
| BOWL |
Hollywood Bowl Group Plc |
-2.45 |
+0.54 |
+11.62 |
+10.30 |
-17.60 |
-0.18 |
+35.85 |
+46.19 |
| BOY |
Bodycote plc |
+1.86 |
+10.22 |
+6.70 |
+21.02 |
+3.95 |
+21.02 |
+18.10 |
-3.66 |
| BPCR |
BioPharma Credit plc |
-1.10 |
-0.44 |
-1.10 |
+0.00 |
+4.90 |
+4.65 |
-6.05 |
-8.54 |
| BPT |
Bridgepoint Group plc |
-0.57 |
-5.95 |
-16.46 |
-4.20 |
-24.97 |
+12.63 |
+43.33 |
n/a |
| BREE |
Breedon Group plc |
-1.04 |
-3.24 |
-12.30 |
-27.22 |
-30.67 |
-8.15 |
+427.66 |
+295.10 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.00 |
-4.18 |
-0.35 |
-3.21 |
+1.60 |
+6.11 |
+20.63 |
+11.05 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.07 |
-0.92 |
+0.15 |
+0.46 |
-5.26 |
-1.37 |
-2.26 |
-12.53 |
| BRWM |
BlackRock World Mining Trust plc |
+7.76 |
+15.45 |
+26.52 |
+51.15 |
+59.36 |
+48.59 |
+16.81 |
+57.77 |
| BSIF |
Bluefield Solar Income Fund Limited |
-7.60 |
-8.98 |
-23.54 |
-29.36 |
-30.17 |
-40.69 |
-50.99 |
-48.04 |
| BUT |
Brunner Investment Trust plc |
-0.14 |
+0.43 |
-2.76 |
-1.54 |
-5.37 |
+25.33 |
+38.24 |
+66.67 |
| BWY |
Bellway plc |
-3.25 |
-5.48 |
+13.22 |
-12.14 |
+5.82 |
+7.11 |
+37.64 |
-3.61 |
| BYG |
Big Yellow Group |
-1.76 |
-9.21 |
+10.19 |
-0.40 |
+1.00 |
-11.60 |
-9.94 |
-7.71 |
| BYIT |
Bytes Technology Group plc |
-0.40 |
-3.23 |
-16.49 |
-34.76 |
-21.54 |
-40.41 |
-12.63 |
+4.64 |
| CBG |
Close Brothers Group plc |
+1.39 |
+4.99 |
-5.04 |
+28.81 |
+94.18 |
-39.96 |
-54.59 |
-64.64 |
| CCC |
Computacenter plc |
-1.65 |
+5.29 |
+29.29 |
+14.42 |
+34.05 |
+11.01 |
+50.55 |
+33.81 |
| CCL |
Carnival plc |
+6.60 |
+1.38 |
-11.05 |
+23.07 |
+0.98 |
+50.79 |
+196.90 |
+34.95 |
| CCR |
C & C Group plc |
+4.28 |
-5.60 |
-20.72 |
-21.29 |
-12.38 |
-3.24 |
-25.52 |
-37.63 |
| CGT |
Capital Gearing Trust plc |
-0.61 |
-0.91 |
+1.03 |
+3.04 |
+2.72 |
+8.26 |
-0.20 |
+5.25 |
| CHG |
Chemring Group plc |
-0.52 |
-9.00 |
-16.23 |
-16.52 |
+31.58 |
+45.71 |
+57.55 |
+81.99 |
| CHRY |
Chrysalis Investments Limited |
-1.77 |
-4.96 |
-10.75 |
+6.51 |
+13.24 |
+59.08 |
+38.31 |
-27.32 |
| CKN |
Clarkson plc |
-0.53 |
+4.46 |
+7.14 |
+11.61 |
-6.48 |
+21.36 |
+34.17 |
+47.64 |
| CLDN |
Caledonia Investments plc |
+0.79 |
-0.52 |
+2.40 |
+1.32 |
+11.95 |
+11.79 |
+6.08 |
+31.73 |
| CMCX |
CMC Markets Plc |
-1.04 |
+34.75 |
+28.67 |
+9.62 |
+4.97 |
+203.84 |
+25.83 |
-18.57 |
| COA |
Coats Group plc |
-0.86 |
-0.86 |
-1.35 |
+3.20 |
-14.80 |
+17.84 |
+18.53 |
+15.97 |
| CSN |
Chesnara plc |
-0.53 |
+0.71 |
+3.30 |
+10.07 |
+25.85 |
+27.33 |
+14.53 |
+15.96 |
| CTY |
City Of London Investment Trust |
-0.57 |
-0.38 |
+3.80 |
+5.92 |
+19.17 |
+29.91 |
+28.15 |
+43.77 |
| CURY |
Currys plc |
-3.77 |
-3.04 |
-5.62 |
+1.51 |
+37.72 |
+177.75 |
+92.89 |
+25.47 |
| CWK |
Cranswick plc |
-3.63 |
-1.60 |
-5.49 |
-6.75 |
-1.11 |
+25.13 |
+55.42 |
+44.35 |
| CWR |
Ceres Power Holdings |
-20.49 |
-29.14 |
+171.86 |
+223.13 |
+57.00 |
+63.31 |
-29.72 |
-73.60 |
| DLN |
Derwent London plc |
-1.26 |
-9.09 |
+1.55 |
-17.45 |
-19.72 |
-25.48 |
-29.81 |
-46.02 |
| DNLM |
Dunelm Group Plc |
-2.76 |
-3.95 |
+3.31 |
-7.52 |
-2.93 |
+2.92 |
+14.61 |
-5.53 |
| DOCS |
Dr Martens plc |
-1.34 |
-10.76 |
-16.20 |
+0.78 |
+0.06 |
-14.29 |
-58.97 |
n/a |
| DOM |
Domino's Pizza Group plc |
-2.35 |
-4.76 |
-17.11 |
-34.02 |
-44.05 |
-55.56 |
-40.11 |
-47.60 |
| DRX |
Drax Group plc |
+1.62 |
+4.96 |
+14.97 |
+17.12 |
+21.38 |
+68.86 |
+26.47 |
+137.42 |
| DSCV |
DiscoverIE Group plc |
-2.79 |
+1.72 |
-0.50 |
-12.02 |
-17.41 |
-19.76 |
-24.75 |
-6.47 |
| DWL |
Dowlais Group plc |
+1.08 |
-0.18 |
+5.79 |
+25.52 |
+28.69 |
-17.43 |
n/a |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
-1.12 |
-3.04 |
-0.62 |
-1.24 |
+5.42 |
+19.10 |
+27.48 |
+50.28 |
| ELM |
Elementis plc |
+0.72 |
+3.96 |
+2.19 |
+8.95 |
+21.04 |
+41.18 |
+44.21 |
+57.16 |
| EMG |
Man Group plc |
+0.76 |
+1.93 |
+35.64 |
+21.96 |
-0.75 |
-2.31 |
-0.94 |
+66.42 |
| ENOG |
Energean |
+0.23 |
-12.83 |
+3.08 |
+3.02 |
-10.45 |
-10.00 |
-31.33 |
+28.85 |
| EOT |
European Opportunities Trust plc |
+0.56 |
-1.00 |
-3.68 |
-4.09 |
+8.54 |
+4.46 |
+22.59 |
+25.35 |
| ESCT |
The European Smaller Companies Trust plc |
+0.24 |
-0.47 |
+0.71 |
+4.96 |
+24.12 |
+38.24 |
+37.34 |
+38.40 |
| ESP |
Empiric Student Property plc |
-0.40 |
-5.36 |
-17.74 |
-27.96 |
-13.01 |
-20.04 |
-9.62 |
+1.23 |
| EWG |
WAG Payment Solutions plc |
+2.73 |
+4.93 |
-7.55 |
+22.19 |
+22.50 |
+10.11 |
+23.27 |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.95 |
+0.48 |
+7.88 |
+26.20 |
+5.81 |
+49.64 |
+17.30 |
-38.83 |
| FAN |
Volution Group plc |
+1.63 |
-2.51 |
-1.11 |
+2.47 |
+10.68 |
+56.20 |
+62.40 |
+118.25 |
| FCSS |
Fidelity China Special Situations PLC |
-2.09 |
-6.46 |
-4.70 |
+17.15 |
+37.56 |
+46.86 |
+26.67 |
-19.89 |
| FEML |
Fidelity Emerging Markets Limited |
+1.39 |
+4.52 |
+11.99 |
+31.19 |
+47.32 |
+71.38 |
+68.43 |
+15.42 |
| FEV |
Fidelity European Trust plc |
-0.71 |
-3.02 |
+2.58 |
+1.21 |
+16.27 |
+18.92 |
+30.83 |
+49.29 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-2.03 |
+2.28 |
-10.73 |
-11.55 |
-7.67 |
-29.50 |
-45.65 |
-39.82 |
| FGP |
FirstGroup plc |
+6.57 |
-7.47 |
-14.06 |
-16.80 |
+13.44 |
+15.18 |
+93.72 |
+190.66 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.37 |
-0.85 |
-6.34 |
-11.34 |
-9.57 |
-3.67 |
-4.69 |
-6.12 |
| FOUR |
4imprint Group plc |
-2.60 |
-7.07 |
+12.63 |
+9.50 |
-25.40 |
-17.69 |
-11.99 |
+46.29 |
| FRAS |
Frasers Group plc |
-7.22 |
-11.21 |
-8.97 |
-12.14 |
+0.88 |
-31.58 |
-16.40 |
+45.99 |
| FSFL |
Foresight Solar Fund Ltd |
-6.73 |
-11.11 |
-22.96 |
-22.87 |
-20.91 |
-35.67 |
-45.93 |
-37.60 |
| FSG |
Foresight Group Holdings Ltd |
+0.73 |
-14.67 |
-11.18 |
+3.77 |
-1.20 |
+1.98 |
-6.56 |
n/a |
| FSV |
Fidelity Special Values plc |
+0.25 |
-1.10 |
+6.71 |
+10.04 |
+27.72 |
+51.02 |
+51.02 |
+79.03 |
| FUTR |
Future plc |
-15.93 |
-12.62 |
-25.71 |
-26.23 |
-46.16 |
-14.86 |
-58.33 |
-69.51 |
| GAMA |
Gamma Communications plc |
-3.83 |
-6.22 |
-8.87 |
-24.92 |
-44.13 |
-12.74 |
-13.24 |
-37.87 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.83 |
-2.32 |
-1.51 |
-0.42 |
+2.43 |
+7.98 |
-25.78 |
-32.99 |
| GDWN |
Goodwin plc |
+4.83 |
-10.04 |
+97.13 |
+176.88 |
+207.46 |
+267.86 |
+564.52 |
+508.57 |
| GEN |
Genuit Group plc |
-0.46 |
-10.07 |
-4.82 |
-17.36 |
-18.80 |
-5.92 |
+12.41 |
-28.67 |
| GFRD |
Galliford Try Holdings Plc |
-1.72 |
+5.53 |
+23.65 |
+25.76 |
+39.95 |
+126.87 |
+225.95 |
+409.60 |
| GFTU |
Grafton Group |
-0.04 |
-2.54 |
+4.21 |
-9.13 |
-3.27 |
+7.37 |
+17.44 |
+11.78 |
| GNC |
Greencore Group plc |
-4.00 |
+3.45 |
-1.64 |
+1.91 |
+13.21 |
+147.93 |
+295.06 |
+109.42 |
| GNS |
Genus plc |
-3.67 |
+4.61 |
-4.59 |
+23.51 |
+51.58 |
+24.75 |
-16.11 |
-39.41 |
| GPE |
Great Portland Estates |
-4.39 |
-10.29 |
+0.66 |
-14.33 |
+1.16 |
-9.97 |
-25.13 |
-43.09 |
| GRG |
Greggs Plc |
-2.75 |
+4.03 |
+3.10 |
-17.94 |
-41.48 |
-34.57 |
-30.84 |
-1.75 |
| GRI |
Grainger Plc |
-3.66 |
-8.49 |
-4.69 |
-16.94 |
-23.01 |
-31.47 |
-27.82 |
-35.43 |
| GROW |
Molten Ventures plc |
-3.26 |
+8.35 |
+31.39 |
+58.43 |
+46.75 |
+92.93 |
+27.33 |
-23.77 |
| GSCT |
The Global Smaller Companies Trust Plc |
+4.49 |
+4.37 |
+4.99 |
+10.22 |
+5.11 |
+24.33 |
+22.78 |
+25.93 |
| HAS |
Hays plc |
-0.74 |
-10.11 |
-6.03 |
-26.25 |
-32.50 |
-47.67 |
-54.29 |
-61.10 |
| HBR |
Harbour Energy plc |
-1.53 |
-11.98 |
-7.13 |
+3.73 |
-19.98 |
-8.53 |
-32.83 |
-53.23 |
| HFG |
Hilton Food Group Plc |
-1.29 |
+0.00 |
-24.92 |
-42.38 |
-45.31 |
-32.22 |
-6.33 |
-51.42 |
| HGT |
HG Capital Trust plc |
+2.48 |
+2.80 |
-0.10 |
-1.98 |
-3.50 |
+21.87 |
+45.88 |
+66.44 |
| HICL |
HICL Infrastructure plc |
-1.68 |
-0.17 |
-2.98 |
-3.45 |
+0.00 |
-8.71 |
-26.81 |
-30.20 |
| HILS |
Hill & Smith Plc |
-3.97 |
+0.69 |
+3.08 |
+27.19 |
+8.97 |
+22.47 |
+88.15 |
+59.69 |
| HMSO |
Hammerson Plc |
-2.89 |
-1.40 |
+7.45 |
+4.11 |
+8.81 |
+16.09 |
+35.02 |
+22.78 |
| HOC |
Hochschild Mining Plc |
+8.46 |
+23.22 |
+38.55 |
+84.33 |
+101.95 |
+390.75 |
+605.41 |
+135.02 |
| HRI |
Herald Investment Trust plc |
+0.21 |
-3.01 |
+0.83 |
+8.52 |
-2.81 |
+32.82 |
+35.35 |
+22.97 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.47 |
-0.24 |
-0.35 |
-1.52 |
-0.12 |
+14.21 |
+3.81 |
-9.44 |
| HTG |
Hunting plc |
-1.40 |
+8.40 |
+17.63 |
+45.49 |
+29.00 |
+52.66 |
+58.93 |
+91.96 |
| HTWS |
Helios Towers plc |
-0.25 |
+0.13 |
+11.19 |
+32.72 |
+68.08 |
+131.10 |
+37.54 |
+14.39 |
| HVPE |
Harbourvest Global Private Equity |
-0.96 |
+4.56 |
+10.14 |
+28.42 |
+23.80 |
+34.86 |
+43.62 |
+71.37 |
| HWG |
Harworth Group plc |
+0.00 |
-0.61 |
-3.83 |
-4.12 |
-3.26 |
+44.25 |
+56.73 |
+63.00 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.69 |
-0.92 |
+9.44 |
+23.63 |
+23.99 |
+45.42 |
+28.06 |
+22.05 |
| IBST |
Ibstock plc |
-0.30 |
-0.74 |
-1.33 |
-18.06 |
-29.94 |
-3.05 |
-14.10 |
-31.10 |
| ICGT |
ICG Enterprise Trust plc |
-1.17 |
+1.06 |
+9.17 |
+8.55 |
+15.63 |
+28.72 |
+30.48 |
+72.01 |
| IEM |
Impax Environmental Markets plc |
-1.36 |
-1.36 |
+2.04 |
+6.82 |
+4.17 |
+7.97 |
-4.20 |
-6.44 |
| IGG |
IG Group Holdings Plc |
-0.09 |
+3.78 |
-0.35 |
+7.16 |
+19.30 |
+54.97 |
+43.59 |
+39.93 |
| IHP |
Integrafin Holdings Plc |
-2.87 |
-3.84 |
+0.75 |
+8.33 |
-13.55 |
+30.00 |
+13.42 |
-32.26 |
| INCH |
Inchcape plc |
-0.46 |
+0.20 |
+15.95 |
+11.36 |
-2.57 |
+14.64 |
-5.77 |
+17.75 |
| INPP |
International Public Partnerships Limited |
-0.31 |
+1.61 |
+4.98 |
+3.60 |
+2.59 |
-2.62 |
-16.27 |
-25.53 |
| INVP |
Investec Plc |
-1.33 |
-11.20 |
-9.49 |
-0.38 |
-8.22 |
+4.86 |
+8.93 |
+204.30 |
| IPF |
International Personal Finance Plc |
+1.47 |
+0.24 |
+4.33 |
+31.01 |
+59.23 |
+76.17 |
+187.10 |
+136.57 |
| IPO |
IP Group Plc |
-5.96 |
-2.99 |
+3.18 |
+21.29 |
+12.09 |
+20.04 |
+1.21 |
-36.17 |
| ITH |
Ithaca Energy plc |
-6.72 |
-30.90 |
-16.06 |
+3.87 |
+49.35 |
+12.90 |
-5.46 |
n/a |
| ITV |
ITV plc |
+0.79 |
+1.47 |
+1.91 |
+0.30 |
+11.36 |
+34.28 |
+12.11 |
-14.97 |
| IWG |
International Workplace Group Plc |
-1.42 |
+1.65 |
+11.37 |
+9.28 |
+33.45 |
+40.04 |
+42.88 |
-33.03 |
| JAM |
JPMorgan American Investment Trust plc |
-1.41 |
-1.75 |
+3.51 |
+11.55 |
-2.44 |
+34.94 |
+61.85 |
+96.15 |
| JDW |
J D Wetherspoon plc |
+0.86 |
+10.40 |
+2.54 |
-2.35 |
+16.69 |
-4.85 |
+65.11 |
-33.71 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.87 |
+0.17 |
+2.64 |
+3.55 |
+31.31 |
+44.49 |
+47.59 |
+24.57 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.74 |
-0.73 |
+7.06 |
+11.89 |
+37.60 |
+43.08 |
+62.11 |
+86.20 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.65 |
-4.16 |
+3.63 |
+13.69 |
+23.74 |
+49.84 |
+53.88 |
+0.85 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.35 |
-2.41 |
+1.07 |
+6.17 |
-4.38 |
+15.45 |
+35.40 |
+46.77 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.72 |
-1.72 |
-1.91 |
-6.04 |
-2.47 |
+13.75 |
+23.32 |
+51.10 |
| JMAT |
Johnson Matthey Plc |
+2.10 |
-5.46 |
+6.63 |
+17.76 |
+48.94 |
+24.13 |
-0.29 |
-14.56 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.03 |
-2.19 |
+7.20 |
+17.96 |
+21.60 |
+30.86 |
+26.18 |
+3.88 |
| JSG |
Johnson Service Group plc |
-3.29 |
-1.88 |
-10.69 |
-7.39 |
-7.51 |
+1.65 |
+48.95 |
+4.64 |
| JTC |
JTC Plc |
+0.31 |
-1.39 |
-5.88 |
+50.77 |
+26.98 |
+64.10 |
+68.42 |
+128.57 |
| JUP |
Jupiter Fund Management PLC |
-0.40 |
+0.81 |
+23.23 |
+55.83 |
+78.95 |
+83.90 |
+15.97 |
-43.63 |
| JUST |
Just Group plc |
+0.00 |
+1.17 |
+1.65 |
+50.07 |
+35.03 |
+151.75 |
+196.22 |
+265.25 |
| KIE |
Kier Group plc |
-1.83 |
+0.47 |
+12.89 |
+21.74 |
+41.68 |
+109.88 |
+253.96 |
+193.84 |
| KLR |
Keller Group |
-1.35 |
+8.34 |
+17.86 |
+4.14 |
+7.05 |
+103.03 |
+116.11 |
+144.68 |
| KNOS |
Kainos Group plc |
-2.12 |
+8.83 |
+18.57 |
+38.29 |
+28.02 |
+9.22 |
-34.93 |
-11.22 |
| LRE |
Lancashire Holdings |
+3.14 |
-9.48 |
-4.05 |
+4.04 |
-11.77 |
-8.78 |
-3.74 |
-18.29 |
| LWDB |
Law Debenture Corporation plc |
+0.19 |
-1.14 |
+3.80 |
+5.92 |
+14.57 |
+30.90 |
+34.81 |
+65.81 |
| MAB |
Mitchells & Butlers Plc |
-3.79 |
+5.39 |
-2.87 |
-9.45 |
+4.53 |
+7.45 |
+98.28 |
+7.40 |
| MEGP |
ME Group International plc |
-0.50 |
-0.50 |
-16.88 |
-26.06 |
-26.06 |
+26.88 |
+40.35 |
+186.80 |
| MGAM |
Morgan Advanced Materials plc |
+0.71 |
+3.67 |
-1.40 |
-1.85 |
-21.48 |
-17.83 |
-28.98 |
-29.68 |
| MGNS |
Morgan Sindall Group Plc |
-3.35 |
+3.59 |
+11.33 |
+20.00 |
+21.42 |
+121.58 |
+200.78 |
+234.78 |
| MNKS |
Monks Investment Trust plc |
+0.14 |
-2.15 |
+1.54 |
+15.95 |
+12.36 |
+41.72 |
+48.44 |
+9.00 |
| MONY |
Mony Group Plc |
+0.72 |
-7.06 |
-9.00 |
-14.44 |
-6.29 |
-32.73 |
-3.12 |
-26.17 |
| MOON |
Moonpig Group Plc |
-9.22 |
-5.06 |
-0.81 |
-21.04 |
-10.45 |
+23.90 |
+58.87 |
n/a |
| MRC |
Mercantile Investment Trust Plc |
-1.18 |
+0.60 |
+0.80 |
-0.59 |
+3.51 |
+18.40 |
+28.06 |
+16.47 |
| MRCH |
Merchants Trust plc |
-1.19 |
+0.35 |
+6.80 |
+1.40 |
+1.93 |
+8.40 |
+4.50 |
+35.43 |
| MSLH |
Marshalls Plc |
+1.95 |
+3.13 |
+3.25 |
-35.04 |
-42.58 |
-27.94 |
-34.75 |
-74.07 |
| MTO |
Mitie Group |
+1.37 |
-1.57 |
+12.40 |
+11.32 |
+50.55 |
+62.87 |
+122.65 |
+304.96 |
| MTRO |
Metro Bank Holdings plc |
+1.59 |
+3.79 |
-9.73 |
+2.68 |
+25.00 |
+215.93 |
+2.13 |
+12.75 |
| MUT |
Murray Income Trust plc |
-0.78 |
-4.39 |
-0.67 |
+3.00 |
+8.89 |
+7.32 |
+9.02 |
+9.83 |
| MYI |
Murray International Trust plc |
+0.00 |
+4.62 |
+8.60 |
+18.17 |
+28.07 |
+33.81 |
+25.77 |
+45.87 |
| N91 |
Ninety One plc |
-1.90 |
-6.61 |
+5.95 |
+15.31 |
+33.77 |
+20.21 |
+9.79 |
-4.00 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.55 |
-2.41 |
-1.35 |
-5.68 |
-3.95 |
-8.06 |
+3.11 |
+9.77 |
| NCC |
NCC Group plc |
-4.01 |
-4.80 |
-3.21 |
-16.49 |
-1.56 |
+13.40 |
-30.77 |
-41.31 |
| OCDO |
Ocado Group plc |
+22.06 |
+3.87 |
-6.16 |
-14.42 |
-28.41 |
-64.83 |
-66.31 |
-89.63 |
| OCI |
Oakley Capital Investments Ltd |
+1.45 |
-0.36 |
-0.71 |
+12.27 |
+10.71 |
+16.25 |
+34.46 |
+102.54 |
| ONT |
Oxford Nanopore Technologies plc |
+0.08 |
-8.44 |
-23.95 |
+2.21 |
-19.48 |
-28.36 |
-48.11 |
n/a |
| OSB |
OSB Group plc |
+5.14 |
+6.08 |
+7.23 |
+18.34 |
+38.73 |
+51.09 |
+26.98 |
+58.77 |
| OXB |
Oxford Biomedica plc |
+1.13 |
+1.95 |
+8.30 |
+88.55 |
+45.58 |
+227.41 |
+68.73 |
-28.05 |
| OXIG |
Oxford Instruments plc |
-4.65 |
-3.07 |
+12.51 |
+9.51 |
-3.30 |
-6.18 |
-4.43 |
+8.58 |
| PAG |
Paragon Banking Group plc |
+7.29 |
+3.74 |
-3.75 |
-6.62 |
+9.02 |
+48.16 |
+64.75 |
+89.35 |
| PAGE |
PageGroup plc |
-2.03 |
-4.07 |
+1.85 |
-16.53 |
-35.74 |
-50.91 |
-49.83 |
-47.21 |
| PAY |
Paypoint Plc |
+4.22 |
-33.67 |
-31.79 |
-42.37 |
-42.30 |
-4.99 |
-10.04 |
-25.57 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.24 |
+4.47 |
+18.93 |
+25.30 |
+16.62 |
+36.25 |
+29.14 |
+73.97 |
| PETS |
Pets At Home Group PLC |
-4.43 |
-2.50 |
-9.71 |
-23.01 |
-11.44 |
-33.86 |
-25.11 |
-45.78 |
| PFD |
Premier Foods plc |
-2.37 |
+0.12 |
-8.17 |
-14.68 |
-8.36 |
+31.61 |
+62.48 |
+85.84 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.40 |
-2.20 |
+6.63 |
+26.00 |
+30.34 |
+42.11 |
+29.67 |
-2.33 |
| PHP |
Primary Health Properties plc |
-3.20 |
-2.65 |
+3.08 |
-8.98 |
-0.74 |
-4.09 |
-14.62 |
-33.79 |
| PIN |
Pantheon International Plc |
-0.40 |
+2.34 |
+11.19 |
+21.93 |
+11.36 |
+25.84 |
+43.55 |
+59.87 |
| PINE |
Pinewood Technologies Group plc |
-1.76 |
+4.15 |
-34.50 |
-19.76 |
+5.36 |
+1,032.40 |
+1,788.31 |
+2,980.51 |
| PINT |
Pantheon Infrastructure Plc |
+0.46 |
+3.81 |
+5.31 |
+0.93 |
+22.47 |
+36.93 |
+15.96 |
n/a |
| PLUS |
Plus500 Ltd |
-0.88 |
+15.19 |
+7.26 |
+0.24 |
+28.91 |
+109.88 |
+94.39 |
+132.18 |
| PNL |
Personal Assets Trust plc |
-0.73 |
-0.55 |
+4.24 |
+4.84 |
+8.53 |
+15.85 |
+13.54 |
+17.86 |
| PNN |
Pennon Group |
-4.26 |
+1.47 |
+10.09 |
+4.40 |
+6.36 |
-10.23 |
-28.11 |
-29.68 |
| POLN |
Pollen Street Group Limited |
-2.32 |
+3.34 |
+4.04 |
+18.07 |
+25.07 |
+62.81 |
+61.67 |
-2.83 |
| PPET |
Patria Private Equity Trust Plc |
-2.28 |
-1.64 |
+7.91 |
+7.14 |
+9.89 |
n/a |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
-2.87 |
+19.24 |
+27.54 |
+13.84 |
+34.35 |
+36.43 |
+45.45 |
+36.96 |
| PRSR |
PRS REIT |
-0.18 |
-1.05 |
+8.21 |
-0.70 |
+7.18 |
+44.83 |
+34.68 |
+49.60 |
| PTEC |
Playtech plc |
+2.10 |
+20.66 |
-23.86 |
-8.18 |
-60.54 |
-29.26 |
-43.30 |
-25.98 |
| QLT |
Quilter plc |
-3.31 |
-2.14 |
+9.05 |
+9.39 |
+15.33 |
+83.53 |
+91.64 |
+1.65 |
| QQ. |
QinetiQ Group plc |
+3.01 |
-2.54 |
-14.73 |
-14.73 |
+4.21 |
+41.00 |
+22.40 |
+46.56 |
| RAT |
Rathbones Group plc |
-2.06 |
+0.00 |
+1.69 |
+7.12 |
+6.99 |
+7.89 |
-10.59 |
+17.58 |
| RCP |
RIT Capital Partners plc |
+0.00 |
+1.59 |
+12.65 |
+17.88 |
+11.75 |
+28.60 |
+10.37 |
+13.68 |
| RHIM |
RHI Magnesita NV |
+2.55 |
+5.44 |
+26.94 |
-8.25 |
-16.19 |
-18.08 |
+20.62 |
-19.09 |
| RICA |
Ruffer Investment Co Ltd |
-0.17 |
-0.17 |
+1.91 |
+3.70 |
+8.09 |
+9.50 |
-5.62 |
+15.75 |
| RNK |
Rank Group |
+2.07 |
-4.40 |
-20.96 |
-13.81 |
+22.02 |
+50.83 |
+29.13 |
-18.96 |
| ROR |
Rotork plc |
-3.93 |
-1.09 |
-5.04 |
+0.18 |
+0.06 |
+2.12 |
+6.85 |
+10.68 |
| RPI |
Raspberry Pi Holdings plc |
-4.97 |
-10.67 |
-23.39 |
-35.38 |
-36.52 |
n/a |
n/a |
n/a |
| RS1 |
RS Group plc |
+4.89 |
+12.56 |
+16.16 |
+15.85 |
-6.70 |
-19.99 |
-28.99 |
-24.22 |
| RSW |
Renishaw plc |
-5.91 |
-2.56 |
+5.71 |
+25.23 |
+1.48 |
+2.24 |
-8.13 |
-40.90 |
| RTW |
RTW Biotech Opportunities Ltd |
+3.05 |
+11.54 |
+34.88 |
+70.59 |
+39.04 |
+66.74 |
+75.00 |
+5.73 |
| SAFE |
Safestore Holdings |
-3.67 |
-6.50 |
+10.07 |
+4.75 |
-1.30 |
-11.87 |
-26.40 |
-8.75 |
| SAIN |
Scottish American Investment Co plc |
-0.98 |
-1.37 |
+0.00 |
-0.20 |
-1.37 |
-1.94 |
+0.00 |
+10.99 |
| SCT |
Softcat plc |
-1.36 |
-1.29 |
-9.54 |
-22.04 |
-4.86 |
+10.18 |
+17.89 |
+18.46 |
| SDP |
Schroder Asia Pacific Fund |
-0.15 |
-1.78 |
+4.41 |
+21.43 |
+20.55 |
+37.27 |
+31.55 |
+8.69 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-16.38 |
-13.34 |
-5.40 |
+10.74 |
-6.74 |
-12.33 |
-47.40 |
-50.84 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.39 |
-1.26 |
+0.51 |
-3.34 |
-2.01 |
-5.56 |
-9.07 |
-26.23 |
| SHC |
Shaftesbury Capital Plc |
-3.83 |
-7.38 |
-3.49 |
-8.94 |
+3.44 |
+10.07 |
+33.89 |
-5.51 |
| SMWH |
WH Smith Plc |
-5.90 |
+2.11 |
-2.02 |
-41.28 |
-46.96 |
-50.57 |
-55.16 |
-58.35 |
| SNR |
Senior plc |
+0.64 |
+0.53 |
-0.73 |
+11.76 |
+23.38 |
+10.08 |
+53.97 |
+131.85 |
| SOI |
Schroder Oriental Income Fund |
+0.60 |
-1.62 |
+6.69 |
+17.96 |
+21.38 |
+39.29 |
+31.12 |
+26.89 |
| SPI |
Spire Healthcare Group plc |
-4.31 |
-26.05 |
-18.94 |
-19.52 |
-25.40 |
-24.73 |
-22.66 |
+24.52 |
| SRE |
Sirius Real Estate Limited |
-5.43 |
-9.15 |
-6.50 |
-3.59 |
+10.45 |
+4.46 |
+16.28 |
-3.59 |
| SRP |
Serco Group plc |
-3.02 |
+1.13 |
+12.29 |
+28.61 |
+75.23 |
+61.55 |
+57.19 |
+115.86 |
| SSON |
Smithson Investment Trust Plc |
-1.75 |
-4.16 |
+4.12 |
+5.38 |
+3.16 |
+18.34 |
+17.37 |
-3.57 |
| SSPG |
SSP Group plc |
+5.11 |
+20.25 |
+16.46 |
+8.57 |
-4.03 |
-21.60 |
-21.09 |
-32.14 |
| SUPR |
Supermarket Income REIT plc |
-2.59 |
-2.35 |
+1.02 |
-4.82 |
+12.06 |
-0.38 |
-21.39 |
-24.76 |
| SVS |
Savills plc |
-1.98 |
+0.10 |
+7.14 |
+1.02 |
-9.17 |
+15.12 |
+20.58 |
+3.83 |
| SYNC |
Syncona Limited |
-0.42 |
-4.29 |
+2.02 |
+9.47 |
-6.89 |
-18.73 |
-46.66 |
-60.86 |
| TATE |
Tate & Lyle plc |
-2.35 |
-7.40 |
-29.09 |
-32.87 |
-48.38 |
-42.58 |
-49.78 |
-52.59 |
| TBCG |
TBC Bank Group Plc |
-0.87 |
+5.68 |
-9.91 |
-11.80 |
+27.59 |
+43.37 |
+82.23 |
+236.13 |
| TCAP |
TP ICAP Group plc |
+0.00 |
+2.24 |
-8.71 |
-3.08 |
-3.27 |
+32.37 |
+50.06 |
+21.00 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-0.85 |
-2.31 |
+10.95 |
+28.02 |
+37.87 |
+57.86 |
+60.25 |
+23.15 |
| TEP |
Telecom Plus plc |
+1.00 |
-17.45 |
-25.40 |
-31.55 |
-18.69 |
-4.21 |
-36.77 |
-3.69 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.89 |
+0.00 |
+0.71 |
+4.82 |
+12.55 |
+15.31 |
+5.36 |
| THG |
THG plc |
+0.40 |
-1.00 |
+50.16 |
+81.95 |
-14.44 |
-44.78 |
-20.63 |
-93.11 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.98 |
-0.65 |
+3.75 |
+3.93 |
+1.33 |
+4.65 |
+4.47 |
-12.39 |
| THRL |
Target Healthcare REIT plc |
-3.09 |
-3.39 |
-0.63 |
-8.91 |
+8.05 |
+17.06 |
+19.29 |
-16.81 |
| TMPL |
Temple Bar Investment Trust plc |
-0.67 |
-1.99 |
+5.74 |
+15.52 |
+34.73 |
+59.18 |
+69.43 |
+100.49 |
| TPK |
Travis Perkins plc |
-3.12 |
-2.10 |
+5.86 |
-5.17 |
-18.78 |
-23.28 |
-35.09 |
-56.87 |
| TRIG |
The Renewables Infrastructure Group Limited |
-5.22 |
-7.01 |
-7.75 |
-16.46 |
-21.59 |
-35.75 |
-47.09 |
-45.41 |
| TRN |
Trainline plc |
+5.55 |
-17.81 |
-25.97 |
-19.49 |
-49.26 |
-20.53 |
-25.77 |
-51.28 |
| TRST |
Trustpilot Group plc |
+8.61 |
-14.70 |
-20.22 |
-31.35 |
-45.73 |
+17.26 |
+59.16 |
n/a |
| TRY |
TR Property Investment Trust plc |
-3.22 |
-3.95 |
+0.00 |
-4.96 |
+1.61 |
-0.16 |
+3.10 |
-18.56 |
| TW. |
Taylor Wimpey plc |
-1.21 |
+0.10 |
+4.08 |
-17.44 |
-19.15 |
-25.89 |
-0.29 |
-32.41 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.75 |
+2.28 |
+8.03 |
+11.62 |
+29.33 |
+21.72 |
+33.17 |
+38.66 |
| UKW |
Greencoat UK Wind plc |
-1.89 |
-7.55 |
-8.78 |
-19.00 |
-25.47 |
-33.60 |
-36.83 |
-26.15 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.06 |
+2.32 |
+7.50 |
+18.63 |
-0.35 |
+71.56 |
+80.19 |
-5.13 |
| UTG |
Unite Group |
-1.04 |
-7.09 |
-26.07 |
-37.71 |
-37.03 |
-47.65 |
-42.65 |
-48.98 |
| VCT |
Victrex |
-3.58 |
+2.54 |
-11.63 |
-17.81 |
-43.73 |
-55.90 |
-59.42 |
-69.73 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-5.32 |
-3.57 |
-2.54 |
+29.72 |
+24.62 |
+31.59 |
+27.23 |
+36.26 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-4.28 |
-3.97 |
-10.06 |
+6.68 |
-0.67 |
-0.78 |
-1.11 |
+14.03 |
| VSVS |
Vesuvius plc |
-0.10 |
+0.78 |
+2.88 |
+3.76 |
-11.06 |
-13.80 |
+2.99 |
-21.77 |
| VTY |
Vistry Group Plc |
-3.81 |
-4.64 |
+4.62 |
-9.86 |
-8.07 |
-21.13 |
+2.39 |
-23.19 |
| WIX |
Wickes Group Plc |
+0.00 |
+8.68 |
+21.30 |
+4.16 |
+54.95 |
+75.39 |
+75.39 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
+7.28 |
+17.75 |
-5.76 |
+0.76 |
-23.07 |
-39.82 |
-50.02 |
-74.54 |
| WKP |
Workspace Group Plc |
-0.52 |
-7.44 |
-1.81 |
-7.10 |
-27.44 |
-27.51 |
-7.84 |
-48.47 |
| WOSG |
Watches Of Switzerland Group plc |
-1.64 |
+10.40 |
+36.91 |
+13.62 |
-15.74 |
-28.93 |
-47.63 |
-5.15 |
| WWH |
Worldwide Healthcare Trust plc |
-1.70 |
+0.40 |
+12.72 |
+24.05 |
+14.44 |
+25.29 |
+17.29 |
+1.21 |
| XPS |
XPS Pensions Group Plc |
-3.35 |
-4.60 |
-2.06 |
-14.87 |
-6.21 |
+50.91 |
+137.14 |
+172.13 |
| ZIG |
Zigup Plc |
-2.92 |
+9.12 |
+24.55 |
+6.83 |
+16.06 |
+5.36 |
-8.04 |
+53.51 |
|