|
| 3IN |
3i Infrastructure plc |
+1.52 |
+3.09 |
+4.03 |
+6.38 |
+13.48 |
+21.21 |
+30.51 |
+19.76 |
| FOUR |
4imprint Group plc |
-5.59 |
-3.94 |
-12.88 |
+11.89 |
+32.00 |
-22.70 |
-4.24 |
+45.67 |
| AAS |
Aberdeen Asia Focus Plc |
-2.68 |
-14.89 |
-9.91 |
-12.66 |
+9.59 |
+40.85 |
+58.10 |
+36.52 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.47 |
+2.96 |
+8.55 |
+21.13 |
+26.34 |
+30.74 |
+54.10 |
+25.17 |
| AEP |
AEP Plantations Plc |
-2.62 |
-24.24 |
-15.74 |
-92.50 |
-88.64 |
-78.25 |
-79.04 |
-79.62 |
| AJB |
AJ Bell Plc |
-4.31 |
-4.56 |
-7.37 |
+7.31 |
+5.21 |
+24.01 |
+106.54 |
+37.73 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.56 |
-1.12 |
-4.33 |
-1.85 |
-26.73 |
-27.56 |
+6.00 |
-25.35 |
| ATT |
Allianz Technology Trust plc |
-4.89 |
-18.46 |
-12.01 |
-5.75 |
+22.64 |
+59.74 |
+129.04 |
+76.49 |
| AMRQ |
Amaroq Ltd |
+6.26 |
-11.54 |
-2.36 |
+0.49 |
+23.21 |
+30.03 |
+72.50 |
+209.88 |
| AO. |
AO World plc |
-0.22 |
+1.10 |
-6.69 |
+4.66 |
-10.85 |
-13.53 |
+5.32 |
-28.35 |
| APN |
Applied Nutrition plc |
+0.33 |
+9.69 |
-13.42 |
+38.25 |
+64.84 |
+112.01 |
n/a |
n/a |
| ASHM |
Ashmore Group plc |
-8.41 |
-5.09 |
-6.95 |
-3.86 |
+24.48 |
+17.09 |
+22.44 |
-31.30 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+6.75 |
+8.07 |
+1.56 |
+9.43 |
-4.22 |
-7.77 |
+12.99 |
+27.94 |
| ASC |
ASOS plc |
+2.99 |
-7.73 |
+9.00 |
+97.70 |
+92.83 |
+18.59 |
+9.81 |
-83.31 |
| ATYM |
Atalaya Mining Copper SA |
+1.86 |
-18.05 |
-9.29 |
+7.79 |
+27.50 |
+140.03 |
+206.10 |
+119.63 |
| ATG |
Auction Technology Group plc |
-0.98 |
+2.20 |
+7.14 |
+35.43 |
+67.20 |
+4.36 |
-18.52 |
-65.34 |
| AGT |
AVI Global Trust plc |
-2.81 |
-4.34 |
-8.83 |
-9.51 |
-3.19 |
+3.85 |
+20.05 |
+10.63 |
| AVON |
Avon Technologies Plc |
-5.51 |
+3.00 |
+26.58 |
+44.40 |
+28.76 |
+93.24 |
+189.86 |
+25.98 |
| BME |
B&M European Value Retail |
-1.48 |
+5.67 |
+18.98 |
+60.78 |
+70.80 |
-27.04 |
-46.35 |
-55.24 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.00 |
-3.35 |
-3.53 |
+8.33 |
+13.04 |
+45.25 |
+49.43 |
+1.56 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.27 |
-11.55 |
+6.82 |
+2.23 |
+29.03 |
+45.97 |
+123.99 |
+0.00 |
| BCG |
Baltic Classifieds Group plc |
+9.39 |
+6.97 |
-98.77 |
-98.71 |
-99.05 |
-99.21 |
-98.79 |
-98.74 |
| BNKR |
Bankers Investment Trust plc |
-2.02 |
-6.31 |
-4.47 |
+1.82 |
+12.54 |
+27.10 |
+47.76 |
+22.18 |
| BAG |
Barr (A.G.) |
-0.51 |
+7.07 |
-2.64 |
-4.06 |
-13.09 |
-4.83 |
+15.66 |
+19.88 |
| BWY |
Bellway plc |
+0.35 |
+18.07 |
+8.29 |
+15.93 |
-12.68 |
-13.60 |
+1.86 |
-27.40 |
| BKG |
Berkeley Group Holdings plc |
+0.27 |
+15.14 |
+0.66 |
+9.35 |
-6.79 |
-14.76 |
-15.08 |
-13.73 |
| BHMG |
BH Macro Ltd |
-1.56 |
-1.91 |
-2.03 |
-3.86 |
+1.86 |
+9.31 |
+11.68 |
+11.08 |
| BYG |
Big Yellow Group |
-0.73 |
+18.26 |
+5.06 |
+5.58 |
-15.58 |
-21.60 |
-9.95 |
-37.18 |
| BPCR |
BioPharma Credit plc |
+1.23 |
+2.07 |
+1.65 |
+4.89 |
+10.54 |
+13.59 |
+21.73 |
+1.65 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.96 |
-0.35 |
-7.00 |
+1.24 |
-0.35 |
+4.20 |
+12.85 |
-20.91 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-2.17 |
+1.69 |
-4.59 |
+3.85 |
+4.49 |
-3.16 |
+9.22 |
-31.96 |
| BRWM |
BlackRock World Mining Trust plc |
+5.56 |
-3.80 |
-7.13 |
-7.79 |
+42.50 |
+72.08 |
+69.83 |
+65.82 |
| BMY |
Bloomsbury Publishing plc |
+0.61 |
-1.93 |
+1.54 |
+6.45 |
+29.16 |
-4.35 |
+58.08 |
+79.35 |
| BOY |
Bodycote plc |
+0.11 |
+0.77 |
+0.33 |
+30.60 |
+52.16 |
+62.39 |
+53.69 |
+9.81 |
| BREE |
Breedon Group plc |
-0.47 |
+12.84 |
-3.45 |
+12.84 |
+4.99 |
-23.37 |
+4.44 |
+247.96 |
| BPT |
Bridgepoint Group plc |
-4.11 |
+1.00 |
+18.65 |
+53.48 |
+39.64 |
+22.97 |
+104.43 |
-23.86 |
| BUT |
Brunner Investment Trust plc |
+0.75 |
+2.95 |
+2.69 |
+7.35 |
+16.55 |
+8.88 |
+55.17 |
+46.33 |
| BYIT |
Bytes Technology Group plc |
-5.29 |
-5.21 |
+2.82 |
+37.08 |
+20.88 |
-4.66 |
-16.09 |
-23.76 |
| CLDN |
Caledonia Investments plc |
+0.79 |
-0.78 |
-0.78 |
+5.51 |
+0.52 |
+13.15 |
+13.99 |
+1.32 |
| CGT |
Capital Gearing Trust plc |
-0.19 |
+0.78 |
-2.26 |
+1.97 |
+4.96 |
+9.40 |
+15.75 |
+1.17 |
| CWR |
Ceres Power Holdings |
+5.81 |
-27.30 |
-34.27 |
-61.37 |
-21.93 |
+60.77 |
+31.90 |
-76.60 |
| CHG |
Chemring Group plc |
-3.45 |
+6.75 |
-13.00 |
+13.50 |
+0.46 |
+53.45 |
+83.36 |
+84.29 |
| CSN |
Chesnara plc |
+3.77 |
+11.18 |
+5.29 |
+14.56 |
+29.01 |
+60.08 |
+60.71 |
+43.88 |
| CTY |
City Of London Investment Trust |
+0.17 |
+3.50 |
-1.01 |
+8.44 |
+15.66 |
+40.71 |
+52.32 |
+51.54 |
| CKN |
Clarkson plc |
-8.56 |
-15.82 |
-5.99 |
-5.99 |
+29.81 |
+24.83 |
+65.15 |
+16.07 |
| CBG |
Close Brothers Group plc |
+2.43 |
+2.80 |
-8.54 |
-15.38 |
-7.17 |
+92.70 |
-49.97 |
-71.76 |
| CMCX |
CMC Markets Plc |
-4.40 |
-0.59 |
-2.32 |
+75.06 |
+218.68 |
+111.29 |
+577.39 |
+156.76 |
| COA |
Coats Group plc |
-1.64 |
-1.47 |
-3.01 |
-0.65 |
+6.82 |
-12.66 |
+16.46 |
+25.15 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.64 |
+2.56 |
-2.83 |
+3.00 |
+21.46 |
+39.86 |
+76.99 |
+4.80 |
| COST |
Costain Group plc |
-1.34 |
+7.05 |
+19.72 |
+32.85 |
+75.27 |
+137.79 |
+426.53 |
+351.05 |
| CWK |
Cranswick plc |
+1.84 |
+10.93 |
+4.93 |
+5.33 |
+12.51 |
+8.22 |
+52.17 |
+59.55 |
| CURY |
Currys plc |
+2.31 |
-0.34 |
-9.63 |
+14.38 |
+13.84 |
+80.63 |
+204.24 |
+8.44 |
| CVSG |
CVS Group plc |
+0.74 |
+16.79 |
+5.38 |
+21.67 |
+13.41 |
+58.38 |
-9.87 |
-44.65 |
| DLN |
Derwent London plc |
+0.36 |
+10.78 |
-7.00 |
+11.28 |
+10.40 |
-9.58 |
-4.64 |
-43.08 |
| DSCV |
DiscoverIE Group plc |
-4.31 |
-8.47 |
-3.96 |
+17.13 |
+39.62 |
+14.61 |
+20.30 |
-19.76 |
| DOM |
Domino's Pizza Group plc |
-2.06 |
+1.06 |
+11.10 |
+19.79 |
+26.01 |
-31.02 |
-34.01 |
-41.52 |
| DOCS |
Dr Martens plc |
-1.23 |
-5.59 |
-23.21 |
-1.23 |
-23.43 |
+14.44 |
-48.14 |
-83.25 |
| DRX |
Drax Group plc |
+6.12 |
+9.29 |
+19.57 |
-1.05 |
+18.99 |
+34.46 |
+104.16 |
+58.98 |
| DNLM |
Dunelm Group Plc |
+0.72 |
+13.63 |
+1.51 |
+19.62 |
-18.81 |
-18.30 |
-14.53 |
-31.49 |
| EDIN |
Edinburgh Investment Trust plc |
-0.58 |
+3.24 |
-0.12 |
+10.40 |
+5.78 |
+18.78 |
+32.31 |
+38.93 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.20 |
-8.73 |
+3.43 |
+3.43 |
+29.55 |
+52.93 |
+86.32 |
-21.71 |
| ELM |
Elementis plc |
+1.05 |
+5.38 |
+2.56 |
+32.23 |
+20.45 |
+44.36 |
+54.84 |
+38.13 |
| ENOG |
Energean |
-2.38 |
-4.72 |
-4.92 |
-17.92 |
-30.68 |
-26.89 |
-18.83 |
-23.68 |
| ENQ |
EnQuest plc |
-11.43 |
-7.22 |
+15.07 |
+47.37 |
+134.43 |
+121.43 |
+79.86 |
+10.25 |
| ENT |
Entain plc |
-1.50 |
+10.89 |
-13.14 |
-13.61 |
-35.26 |
-36.71 |
-49.88 |
-75.99 |
| EWG |
Eurowag Group Plc |
+1.56 |
+2.36 |
-4.40 |
-0.76 |
+11.32 |
+28.01 |
+15.27 |
-18.97 |
| FCSS |
Fidelity China Special Situations PLC |
+2.88 |
-5.30 |
-13.08 |
-22.50 |
-24.51 |
+7.39 |
+9.67 |
-27.34 |
| FEML |
Fidelity Emerging Markets Limited |
-5.16 |
-20.37 |
-15.36 |
-15.01 |
+30.04 |
+76.21 |
+104.56 |
+42.09 |
| FEV |
Fidelity European Trust plc |
+1.08 |
+1.57 |
-5.30 |
+2.82 |
+1.08 |
+18.17 |
+26.55 |
+24.85 |
| FSV |
Fidelity Special Values plc |
+0.00 |
+1.29 |
-1.16 |
+10.60 |
+18.26 |
+52.68 |
+75.84 |
+54.95 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.47 |
+8.84 |
+4.36 |
+14.17 |
+5.64 |
+1.17 |
+3.23 |
-3.79 |
| FGP |
FirstGroup plc |
+0.95 |
+22.85 |
+27.60 |
+42.32 |
+15.13 |
+71.22 |
+41.72 |
+132.08 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.33 |
+4.67 |
+3.58 |
+21.54 |
+36.32 |
+12.83 |
-1.75 |
-13.08 |
| FSG |
Foresight Group Holdings Ltd |
-0.53 |
+4.95 |
-7.26 |
+13.50 |
-0.53 |
+3.21 |
+16.33 |
+1.41 |
| FRAS |
Frasers Group plc |
+6.02 |
+15.44 |
+19.73 |
+39.88 |
+38.68 |
+27.87 |
+16.07 |
+44.15 |
| FCH |
Funding Circle PLC |
+0.00 |
+9.94 |
-11.11 |
+54.07 |
+69.66 |
+56.98 |
+423.93 |
+40.16 |
| GFRD |
Galliford Try Holdings Plc |
-0.97 |
+4.68 |
+15.67 |
+32.10 |
+46.87 |
+88.92 |
+214.04 |
+262.72 |
| GAMA |
Gamma Communications plc |
+0.09 |
+0.37 |
+11.13 |
+18.93 |
+13.55 |
-31.63 |
-0.36 |
-40.78 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.34 |
+1.00 |
-0.86 |
+9.01 |
+11.86 |
+14.87 |
+26.92 |
-23.78 |
| GEN |
Genuit Group plc |
-2.26 |
-4.01 |
-14.60 |
+3.48 |
-24.67 |
-38.08 |
-4.36 |
-58.09 |
| GNS |
Genus plc |
-0.41 |
+5.70 |
+4.60 |
+3.88 |
+1.90 |
+29.57 |
+11.68 |
-56.46 |
| DATA |
GlobalData plc |
-1.38 |
+8.77 |
-25.69 |
-38.22 |
-37.07 |
-67.99 |
-59.05 |
-95.24 |
| GDWN |
Goodwin plc |
-2.36 |
+4.92 |
-27.75 |
+22.50 |
-29.62 |
+124.36 |
+186.37 |
+297.87 |
| GFTU |
Grafton Group |
+1.35 |
+11.02 |
-0.33 |
+19.43 |
+11.76 |
+6.87 |
+30.50 |
-21.91 |
| GRI |
Grainger Plc |
-0.70 |
+13.95 |
+4.71 |
+14.66 |
-3.75 |
-19.39 |
-27.55 |
-40.91 |
| GPE |
Great Portland Estates |
-0.45 |
+15.57 |
-2.07 |
+10.68 |
+2.91 |
+12.31 |
+3.02 |
-43.74 |
| UKW |
Greencoat UK Wind plc |
+2.51 |
+8.41 |
+7.37 |
+23.41 |
+23.02 |
-6.92 |
-14.35 |
-9.20 |
| GNC |
Greencore Group plc |
+0.60 |
+18.25 |
+14.65 |
+28.07 |
+33.92 |
+47.32 |
+226.84 |
+126.05 |
| GRG |
Greggs Plc |
-2.36 |
+9.96 |
+20.86 |
+55.67 |
+48.88 |
-12.13 |
-8.96 |
-25.23 |
| HFD |
Halfords |
-1.16 |
-2.48 |
+3.86 |
+62.33 |
+81.72 |
+77.18 |
+15.19 |
-8.29 |
| HMSO |
Hammerson Plc |
-1.21 |
+10.06 |
-4.17 |
+9.32 |
+15.97 |
+24.24 |
+46.93 |
+6.00 |
| HAN |
Hansa Investment Company Limited |
-5.26 |
-2.41 |
-2.99 |
+11.72 |
+20.45 |
+36.13 |
+69.63 |
+51.40 |
| HBR |
Harbour Energy plc |
-9.37 |
-5.12 |
+8.80 |
-4.44 |
+16.49 |
+4.62 |
+15.38 |
-25.34 |
| HVPE |
Harbourvest Global Private Equity |
+0.15 |
+3.39 |
-2.75 |
+3.87 |
+13.54 |
+38.07 |
+51.47 |
+27.32 |
| HAS |
Hays plc |
-6.83 |
-10.82 |
-13.12 |
+65.70 |
-0.78 |
-26.68 |
-44.37 |
-64.14 |
| HTWS |
Helios Towers plc |
+10.16 |
+4.44 |
+11.35 |
-3.92 |
+34.93 |
+106.97 |
+240.27 |
+53.26 |
| HFEL |
Henderson Far East Income Ltd |
-2.02 |
-9.50 |
-5.26 |
-9.16 |
+2.10 |
+6.81 |
+19.12 |
-18.32 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.82 |
+1.15 |
-2.22 |
+9.74 |
+16.33 |
+18.75 |
+38.63 |
-20.83 |
| HRI |
Herald Investment Trust plc |
-4.33 |
-9.56 |
-12.69 |
-12.40 |
+12.05 |
+22.97 |
+53.00 |
+8.61 |
| HGT |
HG Capital Trust plc |
-0.51 |
+7.10 |
-1.01 |
+6.52 |
-17.47 |
-25.90 |
+0.90 |
-4.16 |
| HICL |
HICL Infrastructure plc |
+1.18 |
+5.21 |
-1.15 |
+8.53 |
+18.65 |
+11.17 |
+7.85 |
-18.60 |
| HIK |
Hikma Pharmaceuticals |
-7.04 |
+0.81 |
-3.10 |
+14.64 |
+2.72 |
-11.25 |
-7.54 |
-32.07 |
| HILS |
Hill & Smith Plc |
-6.26 |
-6.72 |
-8.08 |
+10.49 |
+35.80 |
+34.52 |
+63.13 |
+58.41 |
| HFG |
Hilton Food Group Plc |
+0.68 |
+3.57 |
+20.55 |
+37.11 |
+15.11 |
-21.38 |
+7.73 |
-36.84 |
| HOC |
Hochschild Mining Plc |
+14.97 |
-1.63 |
+0.69 |
-19.97 |
+53.04 |
+124.02 |
+393.74 |
+228.21 |
| BOWL |
Hollywood Bowl Group Plc |
+3.51 |
+17.10 |
+3.15 |
+15.94 |
+9.48 |
-5.91 |
+9.68 |
+23.74 |
| HTG |
Hunting plc |
-1.20 |
-6.31 |
-16.25 |
-23.74 |
+5.85 |
+22.04 |
+34.42 |
+121.62 |
| ICGT |
ICG Enterprise Trust plc |
-1.00 |
+0.00 |
-5.95 |
+1.16 |
-8.79 |
+9.79 |
+21.08 |
+8.76 |
| INCH |
Inchcape plc |
+0.63 |
-6.70 |
-23.52 |
-22.19 |
-14.14 |
-14.49 |
-4.19 |
-24.65 |
| IHP |
Integrafin Holdings Plc |
-1.17 |
+0.13 |
-1.17 |
+14.16 |
+6.61 |
+0.40 |
+55.33 |
-35.21 |
| INPP |
International Public Partnerships Limited |
+0.71 |
+4.73 |
-1.12 |
+6.14 |
+15.47 |
+11.48 |
+13.26 |
-15.80 |
| IWG |
International Workplace Group Plc |
+7.15 |
+15.08 |
+11.50 |
+12.63 |
-1.95 |
+22.34 |
+47.42 |
-28.99 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.43 |
-4.87 |
-4.77 |
-1.37 |
+12.47 |
+33.24 |
+53.77 |
+29.92 |
| IPO |
IP Group Plc |
+0.00 |
+5.49 |
+6.39 |
+15.23 |
+24.63 |
+66.82 |
+61.42 |
-36.85 |
| ITV |
ITV plc |
+1.52 |
+0.68 |
-8.36 |
-17.41 |
-15.26 |
+6.19 |
+8.25 |
-38.79 |
| JDW |
J D Wetherspoon plc |
-9.32 |
-0.51 |
+20.09 |
+62.92 |
+55.53 |
+56.78 |
+44.28 |
-5.00 |
| JMAT |
Johnson Matthey plc |
+0.00 |
-1.94 |
+11.62 |
+15.13 |
+13.94 |
+61.01 |
+53.75 |
-11.23 |
| JSG |
Johnson Service Group plc |
-2.72 |
+6.24 |
-1.28 |
+5.78 |
+8.20 |
+0.90 |
+11.49 |
+13.04 |
| JAM |
JPMorgan American Investment Trust plc |
-0.99 |
-3.68 |
-3.68 |
+2.03 |
+9.65 |
+9.45 |
+51.07 |
+62.70 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.64 |
+1.08 |
-4.67 |
+7.08 |
+13.29 |
+34.77 |
+44.53 |
+24.07 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-1.28 |
-10.05 |
-6.10 |
-4.23 |
+17.02 |
+42.59 |
+56.50 |
+32.76 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.30 |
-9.82 |
-6.73 |
-7.86 |
+13.22 |
+40.33 |
+49.41 |
+13.39 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.80 |
+2.64 |
-1.89 |
-2.81 |
+9.31 |
+37.16 |
+64.55 |
+9.31 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.48 |
+1.33 |
-9.16 |
-2.56 |
+4.03 |
+36.80 |
+48.37 |
+40.91 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.67 |
-2.94 |
-6.89 |
+0.17 |
+5.78 |
+1.28 |
+22.83 |
+28.13 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.90 |
-7.56 |
-8.00 |
-1.91 |
+5.91 |
+41.28 |
+62.45 |
+12.08 |
| JUP |
Jupiter Fund Management PLC |
+2.86 |
+3.69 |
+11.39 |
+13.49 |
+20.81 |
+129.30 |
+112.14 |
-30.66 |
| KNOS |
Kainos Group plc |
-16.64 |
-12.93 |
+15.37 |
+32.47 |
+16.18 |
+35.47 |
-12.08 |
-47.36 |
| KLR |
Keller Group |
-8.32 |
-8.88 |
-3.32 |
+23.81 |
+102.86 |
+85.41 |
+269.44 |
+226.81 |
| KIE |
Kier Group plc |
+0.44 |
+8.36 |
+28.33 |
+51.84 |
+54.24 |
+129.71 |
+208.64 |
+199.44 |
| LRE |
Lancashire Holdings |
+0.36 |
+6.81 |
+15.56 |
+17.23 |
+3.68 |
+1.25 |
+5.18 |
+34.08 |
| LWDB |
Law Debenture Corporation plc |
+0.84 |
-1.00 |
-6.43 |
+1.02 |
+16.15 |
+35.68 |
+53.47 |
+54.06 |
| EMG |
Man Group plc |
-8.80 |
-9.55 |
-1.60 |
+13.55 |
+47.64 |
+54.09 |
+40.03 |
+32.81 |
| MEGP |
ME Group International plc |
-6.37 |
-6.21 |
-13.42 |
-22.89 |
-39.54 |
-53.39 |
-25.70 |
+67.14 |
| MRC |
Mercantile Investment Trust Plc |
-0.71 |
+2.57 |
-2.95 |
+5.87 |
+14.08 |
+19.44 |
+42.89 |
+3.52 |
| MRCH |
Merchants Trust plc |
+0.74 |
+4.12 |
-0.29 |
+11.97 |
+21.53 |
+21.75 |
+33.66 |
+26.01 |
| MNO |
Meridian Mining Plc |
+0.45 |
-27.45 |
-1.32 |
-11.29 |
n/a |
n/a |
n/a |
n/a |
| MTRO |
Metro Bank Holdings plc |
+15.99 |
+15.10 |
+2.65 |
+15.84 |
+60.72 |
+116.50 |
+314.88 |
+39.16 |
| PAGE |
Michael Page Plc |
-7.03 |
-2.74 |
+6.18 |
+50.84 |
-11.88 |
-43.16 |
-51.07 |
-68.08 |
| MAB |
Mitchells & Butlers Plc |
-5.60 |
+8.71 |
+10.44 |
+20.46 |
+31.92 |
+33.91 |
+36.24 |
+26.01 |
| MTO |
Mitie Group |
-0.10 |
-0.57 |
+1.45 |
+19.61 |
+31.08 |
+95.15 |
+100.00 |
+209.93 |
| GROW |
Molten Ventures plc |
-6.30 |
-4.80 |
+1.24 |
+10.01 |
+48.43 |
+100.00 |
+142.58 |
-34.47 |
| MNDI |
Mondi plc |
+2.57 |
+0.38 |
-14.17 |
+1.23 |
-3.42 |
-34.28 |
-42.95 |
-56.66 |
| MNKS |
Monks Investment Trust plc |
-2.53 |
-8.32 |
-4.81 |
-2.16 |
+5.18 |
+25.16 |
+59.46 |
+8.13 |
| MONY |
Mony Group Plc |
+0.10 |
+11.03 |
+2.48 |
+17.88 |
+6.23 |
+12.79 |
-25.59 |
-2.18 |
| MOON |
Moonpig Group Plc |
-0.21 |
+0.99 |
-0.07 |
+28.47 |
+40.15 |
+14.08 |
+60.77 |
-13.26 |
| MGAM |
Morgan Advanced Materials plc |
+1.32 |
-7.24 |
+5.91 |
+18.50 |
+34.16 |
+7.17 |
+8.69 |
-26.30 |
| MGNS |
Morgan Sindall Group Plc |
+6.24 |
+7.54 |
-2.23 |
-7.22 |
+0.21 |
+17.17 |
+122.14 |
+92.30 |
| MUT |
Murray Income Trust plc |
+0.70 |
+4.14 |
-0.98 |
+8.52 |
+10.19 |
+22.68 |
+24.66 |
+11.16 |
| MYI |
Murray International Trust plc |
+0.95 |
+4.63 |
+0.81 |
+7.65 |
+22.30 |
+47.72 |
+58.72 |
+65.04 |
| NCC |
NCC Group plc |
-6.49 |
+4.62 |
+11.69 |
+13.12 |
+10.75 |
+2.59 |
+44.18 |
-36.05 |
| NBPE |
Neuberger Private Equity Partners |
-2.34 |
+0.00 |
+1.90 |
+6.82 |
-1.96 |
-5.41 |
-1.70 |
-15.98 |
| N91 |
Ninety One plc |
+2.47 |
+0.97 |
-6.99 |
-5.03 |
-6.06 |
+29.10 |
+23.50 |
-19.53 |
| NAIT |
North American Income Trust plc |
-0.45 |
+3.55 |
-1.57 |
+8.15 |
+24.43 |
+29.97 |
+64.66 |
+52.08 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.24 |
+0.48 |
-1.64 |
+13.51 |
+15.07 |
+10.82 |
+16.99 |
-13.93 |
| OCI |
Oakley Capital Investments Ltd |
-3.31 |
+3.95 |
-0.38 |
+10.74 |
-1.87 |
+6.05 |
+19.68 |
+33.50 |
| OCDO |
Ocado Group plc |
-0.36 |
+12.53 |
+55.59 |
+69.47 |
+69.64 |
-2.11 |
-38.68 |
-80.81 |
| OSB |
OSB Group plc |
+4.72 |
+4.81 |
-2.02 |
-0.87 |
-7.27 |
+37.54 |
+46.72 |
+4.85 |
| OXB |
Oxford Biomedica plc |
+5.08 |
+7.29 |
+10.69 |
-13.87 |
-9.98 |
+35.52 |
+164.93 |
-63.13 |
| OXIG |
Oxford Instruments plc |
-0.54 |
-12.98 |
-10.87 |
-13.04 |
+44.12 |
+24.05 |
+31.33 |
+11.67 |
| ONT |
Oxford Nanopore Technologies plc |
-1.22 |
-1.41 |
+68.45 |
+86.03 |
+50.29 |
+57.01 |
+3.54 |
-64.19 |
| PHI |
Pacific Horizon Investment Trust plc |
-4.49 |
-16.81 |
-13.90 |
-16.37 |
+24.01 |
+62.33 |
+74.77 |
+2.07 |
| PAF |
Pan African Resources plc |
+14.59 |
+2.74 |
+9.47 |
-20.47 |
+40.75 |
+245.90 |
+618.04 |
+567.04 |
| PINT |
Pantheon Infrastructure Plc |
+0.86 |
+5.04 |
+4.47 |
-2.18 |
+10.19 |
+29.20 |
+46.00 |
n/a |
| PIN |
Pantheon International Plc |
-1.66 |
+0.26 |
-3.75 |
-0.65 |
+6.35 |
+19.38 |
+29.19 |
+22.61 |
| PAG |
Paragon Banking Group plc |
+2.18 |
+7.20 |
-9.13 |
+0.74 |
-5.53 |
+9.55 |
+62.73 |
+40.73 |
| PEY |
Partners Group Private Equity |
-4.90 |
-3.79 |
-8.33 |
-20.86 |
-37.74 |
-37.44 |
-37.14 |
-52.86 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+1.34 |
-0.33 |
+0.66 |
+1.85 |
+13.06 |
n/a |
n/a |
| PNN |
Pennon Group |
-0.23 |
+7.01 |
-18.68 |
-29.06 |
-25.67 |
-12.03 |
-32.84 |
-58.88 |
| PSN |
Persimmon plc |
+0.39 |
+7.51 |
+10.50 |
+15.76 |
+7.42 |
-1.90 |
+9.56 |
-51.36 |
| PNL |
Personal Assets Trust plc |
+0.90 |
+2.39 |
+0.54 |
+3.91 |
+3.53 |
+13.18 |
+19.10 |
+10.93 |
| PETS |
Pets At Home Group PLC |
+5.18 |
+26.75 |
+26.63 |
+46.40 |
+28.20 |
-10.24 |
-11.60 |
-43.37 |
| PTEC |
Playtech plc |
+0.55 |
+1.43 |
+0.27 |
+4.60 |
+53.82 |
-48.76 |
-11.10 |
-49.88 |
| PLUS |
Plus500 Ltd |
+1.48 |
-1.50 |
-12.46 |
-27.00 |
+8.95 |
+40.63 |
+131.88 |
+156.17 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.76 |
+7.58 |
+2.67 |
+20.65 |
+18.33 |
+21.13 |
+55.91 |
+51.56 |
| POLN |
Pollen Street Group Limited |
+1.51 |
+5.26 |
+11.64 |
+11.24 |
+6.09 |
+35.06 |
+59.32 |
-4.08 |
| PPH |
PPHE Hotel Group Ltd |
-0.64 |
+7.38 |
+1.05 |
-1.28 |
+3.63 |
+27.44 |
+49.71 |
+15.42 |
| PFD |
Premier Foods plc |
-0.59 |
+4.95 |
+5.22 |
+0.79 |
+15.03 |
+8.07 |
+57.83 |
+87.48 |
| PHP |
Primary Health Properties plc |
+1.20 |
+8.84 |
+1.46 |
+3.62 |
-0.15 |
+2.10 |
+1.46 |
-36.78 |
| PRN |
Princes Group plc |
+5.11 |
+12.98 |
+10.12 |
-2.37 |
-19.21 |
n/a |
n/a |
n/a |
| QQ. |
QinetiQ Group plc |
-2.12 |
+16.41 |
-3.88 |
+26.28 |
+19.60 |
+16.31 |
+55.46 |
+96.89 |
| QLT |
Quilter plc |
+1.93 |
+7.82 |
-4.90 |
+2.53 |
+4.45 |
+31.08 |
+112.51 |
+5.15 |
| RNK |
Rank Group |
+5.40 |
+28.75 |
-10.70 |
-8.20 |
-19.33 |
+3.61 |
+46.88 |
-41.60 |
| RPI |
Raspberry Pi Holdings plc |
-2.00 |
-22.42 |
-26.04 |
-28.50 |
+51.35 |
+54.80 |
n/a |
n/a |
| RAT |
Rathbones Group plc |
+0.57 |
+15.06 |
+3.02 |
-10.23 |
-1.01 |
+6.75 |
+13.30 |
-11.31 |
| RSW |
Renishaw plc |
-6.87 |
-14.91 |
-6.78 |
-6.06 |
+44.17 |
+53.46 |
+58.24 |
-5.52 |
| RHIM |
RHI Magnesita NV |
-2.32 |
-4.70 |
-12.20 |
-3.01 |
+37.16 |
-13.04 |
+1.07 |
-18.26 |
| RMV |
Rightmove plc |
+4.72 |
+13.92 |
+18.14 |
+32.29 |
-2.58 |
-5.03 |
+14.58 |
-20.17 |
| RCP |
RIT Capital Partners plc |
-0.41 |
-2.01 |
-7.22 |
+11.16 |
+14.02 |
+30.90 |
+36.62 |
-9.12 |
| ROSE |
Rosebank Industries plc |
-0.63 |
+2.58 |
-10.92 |
-13.11 |
-10.42 |
-61.22 |
n/a |
n/a |
| ROR |
Rotork plc |
+0.04 |
+0.57 |
+1.27 |
+58.69 |
+49.64 |
+53.84 |
+57.87 |
+35.20 |
| RS1 |
RS Group plc |
+1.15 |
+0.32 |
+6.86 |
+29.40 |
+36.04 |
+5.86 |
+10.72 |
-34.45 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.42 |
+7.66 |
-4.78 |
+11.16 |
+33.52 |
+55.19 |
+115.32 |
+27.81 |
| RICA |
Ruffer Investment Co Ltd |
-1.02 |
+0.34 |
-2.51 |
-5.05 |
-0.85 |
+6.78 |
+8.77 |
-3.80 |
| SAFE |
Safestore Holdings |
+0.71 |
+13.88 |
-9.26 |
-15.40 |
-22.97 |
-28.89 |
-24.80 |
-53.93 |
| SAGA |
Saga plc |
-2.88 |
+14.64 |
+18.83 |
+45.20 |
+238.61 |
+683.04 |
+596.03 |
+190.01 |
| SVS |
Savills plc |
+0.00 |
+17.16 |
+16.80 |
+32.40 |
+16.45 |
+7.95 |
+36.04 |
-19.66 |
| MNTN |
Schiehallion Fund Limited |
+0.93 |
-0.91 |
+6.37 |
+8.50 |
+84.68 |
+149.43 |
+309.43 |
-21.38 |
| SDP |
Schroder Asia Pacific Fund |
-3.01 |
-11.58 |
-9.52 |
-8.18 |
+11.26 |
+37.22 |
+53.26 |
+24.12 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.34 |
-11.46 |
-10.19 |
-6.85 |
+11.39 |
+29.88 |
+54.57 |
+24.21 |
| SOI |
Schroder Oriental Income Fund |
-1.98 |
-6.95 |
-5.81 |
-1.17 |
+26.58 |
+51.89 |
+70.99 |
+59.96 |
| SAIN |
Scottish American Investment Co plc |
+0.72 |
+1.26 |
-1.40 |
+4.85 |
+13.31 |
+10.41 |
+17.21 |
+6.84 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-2.03 |
-6.00 |
-19.41 |
-27.18 |
-48.61 |
-44.81 |
-49.44 |
-72.62 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.14 |
-2.98 |
-6.34 |
+3.70 |
+5.04 |
+8.11 |
+1.12 |
-25.00 |
| SSIC |
Seraphim Space Investment Trust |
-6.49 |
-8.75 |
-11.55 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
-1.54 |
-12.47 |
-4.89 |
-23.01 |
+113.10 |
+275.26 |
+495.67 |
+43.20 |
| SRP |
Serco Group plc |
-2.31 |
+13.07 |
+8.05 |
+6.53 |
+15.62 |
+79.50 |
+90.32 |
+127.76 |
| SHC |
Shaftesbury Capital Plc |
-0.53 |
+10.20 |
+2.83 |
+12.19 |
+3.69 |
+10.77 |
+27.76 |
-12.29 |
| SHAW |
Shawbrook Group Plc |
+1.24 |
-0.52 |
-14.54 |
-11.90 |
-26.92 |
n/a |
n/a |
n/a |
| SRE |
Sirius Real Estate Limited |
+1.56 |
+14.25 |
+1.92 |
-1.37 |
-0.98 |
+14.19 |
+16.29 |
-27.23 |
| SCT |
Softcat plc |
-3.58 |
-16.56 |
-21.66 |
+10.00 |
+5.47 |
-6.75 |
+19.42 |
-20.02 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.40 |
+5.98 |
+60.62 |
+9.73 |
+15.35 |
+10.96 |
+4.64 |
| SSPG |
SSP Group plc |
-1.78 |
+3.88 |
-12.56 |
+16.19 |
+28.38 |
+17.80 |
-5.21 |
-30.68 |
| SUPR |
Supermarket Income REIT plc |
-1.07 |
+3.53 |
-4.02 |
+1.89 |
+3.60 |
+19.80 |
+5.16 |
-29.54 |
| SYNC |
Syncona Limited |
-0.32 |
+0.81 |
+14.36 |
+34.27 |
+23.71 |
+11.89 |
-4.31 |
-38.21 |
| THRL |
Target Healthcare REIT plc |
+0.17 |
+6.77 |
+6.21 |
+11.34 |
+25.71 |
+35.67 |
+50.31 |
-0.50 |
| TATE |
Tate & Lyle plc |
-0.80 |
+0.27 |
+1.36 |
+51.16 |
+45.58 |
-26.20 |
-14.03 |
-28.06 |
| TW. |
Taylor Wimpey plc |
-1.50 |
+12.91 |
-1.92 |
+0.12 |
-19.30 |
-39.72 |
-30.08 |
-46.16 |
| TBCG |
TBC Bank Group Plc |
+17.61 |
+10.09 |
+8.08 |
+14.44 |
+39.30 |
+74.35 |
+89.52 |
+239.38 |
| TEP |
Telecom Plus plc |
-2.20 |
+4.58 |
+3.97 |
-14.82 |
-48.14 |
-46.39 |
-44.03 |
-32.09 |
| TMPL |
Temple Bar Investment Trust plc |
+1.85 |
+6.66 |
+2.68 |
+12.52 |
+21.02 |
+65.91 |
+92.78 |
+102.44 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.32 |
-10.21 |
-4.17 |
-2.61 |
+28.60 |
+78.19 |
+100.67 |
+62.68 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
-1.76 |
-6.68 |
-3.66 |
+7.45 |
+30.09 |
+56.29 |
+20.40 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.38 |
-2.31 |
-5.01 |
-2.62 |
+12.59 |
+12.45 |
+34.98 |
+7.51 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.76 |
+6.44 |
+3.71 |
+17.39 |
+11.72 |
-14.29 |
-22.41 |
-38.07 |
| THG |
THG plc |
-4.62 |
+47.13 |
+19.39 |
+27.94 |
-7.15 |
-6.23 |
-42.70 |
-80.48 |
| TCAP |
TP ICAP Group plc |
-3.73 |
-5.72 |
-4.62 |
-2.33 |
+24.17 |
+23.43 |
+75.42 |
+127.43 |
| TRY |
TR Property Investment Trust plc |
+1.92 |
+8.35 |
-7.59 |
-7.89 |
-9.74 |
-8.61 |
-2.01 |
-41.25 |
| TRN |
Trainline plc |
-8.82 |
-7.69 |
-23.84 |
-13.47 |
-25.25 |
-50.96 |
-34.30 |
-40.08 |
| TPK |
Travis Perkins plc |
+2.67 |
+18.93 |
-3.19 |
+22.15 |
+7.31 |
-17.23 |
-12.52 |
-57.02 |
| TRST |
Trustpilot Group plc |
-1.76 |
+3.46 |
-13.88 |
-0.70 |
+40.64 |
-0.08 |
+131.35 |
-17.96 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.38 |
-3.30 |
-2.77 |
-1.86 |
-5.89 |
+1.15 |
+4.77 |
-6.73 |
| UTG |
Unite Group |
-1.06 |
+14.70 |
-8.85 |
+0.62 |
-13.78 |
-43.85 |
-49.44 |
-56.17 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.10 |
-7.09 |
-5.17 |
-5.50 |
+6.18 |
+30.95 |
+26.15 |
+27.02 |
| VSVS |
Vesuvius plc |
-4.34 |
-2.74 |
+11.99 |
-0.79 |
+24.25 |
+24.73 |
+9.50 |
-2.95 |
| VCT |
Victrex |
-1.97 |
-4.88 |
+9.00 |
+52.12 |
+42.90 |
+5.79 |
-40.43 |
-61.71 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.13 |
-0.69 |
+0.00 |
-7.13 |
-2.59 |
+24.96 |
+27.86 |
-5.54 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
+1.56 |
-1.28 |
-9.20 |
-4.18 |
-2.30 |
-8.32 |
-18.21 |
| VTY |
Vistry Group Plc |
-8.45 |
+18.83 |
-8.32 |
-25.42 |
-58.85 |
-64.77 |
-66.28 |
-76.97 |
| VLX |
Volex Plc |
-5.47 |
-22.09 |
-3.07 |
-17.67 |
+46.65 |
+62.42 |
+83.88 |
+21.13 |
| FAN |
Volution Group plc |
-1.53 |
-3.01 |
-6.93 |
+3.37 |
+3.04 |
+14.16 |
+64.46 |
+27.22 |
| WOSG |
Watches Of Switzerland Group plc |
-3.56 |
+9.16 |
-1.00 |
+34.23 |
+85.60 |
+73.58 |
+27.79 |
-42.87 |
| SMWH |
WH Smith Plc |
-5.03 |
+10.90 |
-8.27 |
-18.39 |
-34.39 |
-68.54 |
-66.77 |
-74.48 |
| WIX |
Wickes Group Plc |
-0.41 |
+19.65 |
+19.06 |
+16.75 |
+13.71 |
+59.48 |
+90.87 |
+7.75 |
| WIZZ |
Wizz Air Holdings plc |
+9.74 |
+11.25 |
+2.92 |
+11.14 |
+15.00 |
-25.71 |
-32.92 |
-77.18 |
| WKP |
Workspace Group Plc |
+0.00 |
+0.74 |
-1.93 |
+3.85 |
-13.02 |
-36.39 |
-36.68 |
-56.64 |
| WWH |
Worldwide Healthcare Trust plc |
+0.89 |
+7.47 |
+2.99 |
+17.36 |
+11.41 |
+15.64 |
+34.98 |
+5.89 |
| XPP |
XP Power Limited |
-7.35 |
-18.56 |
-10.59 |
-16.68 |
+65.07 |
+27.04 |
+21.22 |
-69.52 |
| XPS |
XPS Pensions Group Plc |
-0.43 |
+12.80 |
+1.16 |
+14.66 |
+3.73 |
-0.85 |
+65.71 |
+161.65 |
| YNGA |
Young & Co's Brewery Plc |
-7.15 |
+12.05 |
+22.10 |
+42.89 |
+46.65 |
+24.55 |
+3.81 |
-21.96 |
| ZIG |
Zigup Plc |
-0.43 |
+5.80 |
-0.43 |
+11.78 |
+34.39 |
+29.89 |
+31.17 |
+13.55 |
|