|  | 
| 3IN | 3i Infrastructure plc | -1.25 | -1.38 | +2.89 | +9.86 | +10.37 | +19.03 | +12.82 | +20.85 | 
| FOUR | 4imprint Group plc | +4.23 | +3.10 | -7.88 | -2.06 | -38.33 | -32.59 | -5.80 | +60.87 | 
| AAS | Aberdeen Asia Focus Plc | +3.31 | +3.60 | +10.65 | +31.23 | +31.69 | +52.65 | +64.40 | +85.15 | 
| ABDN | Aberdeen Group Plc | +0.29 | +3.49 | +2.71 | +38.48 | +51.41 | +32.08 | +32.08 | -8.95 | 
| ASL | Aberforth Smaller Companies Trust plc | +1.44 | +0.91 | +0.78 | +13.62 | +3.19 | +35.19 | +33.10 | +79.21 | 
| AJB | AJ Bell Plc | +0.28 | +0.28 | +4.42 | +28.92 | +17.79 | +114.96 | +66.87 | +29.29 | 
| ALFA | Alfa Financial Software Holdings Ltd | -3.04 | -4.08 | -5.30 | +0.68 | +1.13 | +47.04 | +47.04 | +64.82 | 
| ATT | Allianz Technology Trust plc | +6.72 | +8.43 | +16.38 | +52.11 | +44.00 | +117.74 | +134.78 | +116.00 | 
| AEP | Anglo-Eastern Plantations plc | -0.38 | -4.71 | +47.09 | +73.48 | +98.64 | +89.48 | +63.15 | +175.39 | 
| AO. | AO World plc | +2.51 | +2.12 | +14.59 | +7.83 | -4.85 | +30.95 | +133.38 | -70.60 | 
| ASHM | Ashmore Group plc | +0.95 | +6.79 | +10.58 | +31.51 | -12.14 | +11.29 | -7.08 | -46.57 | 
| AIE | Ashoka India Equity Inv Trust Plc | +0.00 | +10.78 | +1.99 | +7.82 | +6.20 | +24.18 | +38.14 | +162.79 | 
| AML | Aston Martin Lagonda | +1.03 | -22.33 | -9.99 | -4.97 | -42.29 | -70.32 | -37.98 | -84.09 | 
| ATYM | Atalaya Mining Copper SA | +4.19 | +7.18 | +43.44 | +85.12 | +80.65 | +133.33 | +144.72 | +284.00 | 
| AGT | AVI Global Trust plc | -0.19 | -1.34 | +1.37 | +14.13 | +12.64 | +36.92 | +42.19 | +77.30 | 
| AVON | Avon Technologies Plc | -1.04 | -10.59 | -9.52 | +39.71 | +52.49 | +131.71 | +84.47 | -51.59 | 
| BME | B&M European Value Retail SA | +1.00 | -30.45 | -19.79 | -45.90 | -54.65 | -65.13 | -43.44 | -62.46 | 
| BGFD | Baillie Gifford Japan Trust plc | -0.64 | +0.32 | +11.26 | +25.71 | +31.96 | +44.03 | +22.08 | +1.42 | 
| USA | Baillie Gifford US Growth Trust plc | +1.28 | +2.22 | +3.56 | +23.99 | +27.71 | +100.36 | +67.37 | +5.94 | 
| BAKK | Bakkavor Group Plc | +0.90 | +4.69 | -5.11 | +29.65 | +43.41 | +164.22 | +145.05 | +277.97 | 
| BBY | Balfour Beatty plc | +0.90 | +3.63 | +23.59 | +46.53 | +49.73 | +118.97 | +126.21 | +213.90 | 
| BCG | Baltic Classifieds Group plc | -1.80 | -3.39 | -14.18 | -11.91 | -5.67 | +52.49 | +114.54 | n/a | 
| BNKR | Bankers Investment Trust plc | +2.77 | +2.77 | +8.28 | +21.72 | +19.75 | +43.44 | +38.24 | +36.12 | 
| BAG | Barr (A.G.) | -2.90 | +0.30 | -1.47 | -3.18 | +5.68 | +35.35 | +52.27 | +42.10 | 
| BWY | Bellway plc | -3.58 | +7.58 | +6.62 | -1.57 | -13.44 | +27.54 | +40.95 | +13.06 | 
| BHMG | BH Macro Ltd | +0.12 | +3.58 | +3.18 | +3.58 | +5.05 | +11.55 | -13.91 | +11.86 | 
| BYG | Big Yellow Group | -4.27 | +15.43 | +19.23 | +11.53 | -9.37 | +20.91 | -1.32 | +2.00 | 
| BPCR | BioPharma Credit plc | -2.83 | -1.11 | +2.29 | +4.68 | +5.18 | +7.45 | -6.68 | -10.42 | 
| BRGE | BlackRock Greater Europe Investment Trust plc | +0.00 | +1.35 | +2.91 | +9.06 | +8.08 | +28.77 | +36.05 | +38.71 | 
| BRSC | BlackRock Smaller Companies Trust plc | -1.34 | +0.76 | +1.68 | +6.41 | -7.91 | +13.89 | +3.75 | +1.22 | 
| THRG | BlackRock Throgmorton Trust plc | -0.49 | +1.84 | +2.52 | +12.75 | +1.50 | +17.31 | +8.93 | -2.24 | 
| BRWM | BlackRock World Mining Trust plc | +0.00 | -2.35 | +17.73 | +43.41 | +23.19 | +22.28 | +10.30 | +66.00 | 
| BSIF | Bluefield Solar Income Fund Limited | -3.89 | -7.94 | -20.31 | -21.05 | -28.37 | -32.66 | -42.05 | -41.94 | 
| BOY | Bodycote plc | -7.14 | -4.04 | -4.19 | +29.83 | +10.55 | +8.90 | +21.65 | -5.00 | 
| BREE | Breedon Group plc | +0.00 | -3.56 | -3.46 | -19.55 | -22.24 | +11.56 | +554.82 | +390.65 | 
| BPT | Bridgepoint Group plc | -0.20 | -0.79 | -6.20 | +13.16 | -6.20 | +65.17 | +44.78 | n/a | 
| BLND | British Land Co plc | -1.14 | +9.94 | +9.37 | -2.69 | -7.45 | +30.34 | +4.91 | +9.81 | 
| BUT | Brunner Investment Trust plc | +0.72 | -2.63 | -1.26 | +8.32 | -1.68 | +41.45 | +47.53 | +84.27 | 
| BYIT | Bytes Technology Group plc | -0.91 | -6.76 | +3.01 | -27.06 | -21.72 | -24.68 | +0.38 | n/a | 
| CCR | C & C Group plc | -3.69 | -1.59 | -22.84 | -1.31 | -10.89 | -0.15 | -15.49 | -10.30 | 
| CLDN | Caledonia Investments plc | -0.78 | +0.92 | +7.91 | +3.66 | +15.76 | +20.89 | +15.58 | +40.18 | 
| CGT | Capital Gearing Trust plc | +0.30 | +1.23 | +2.38 | +2.81 | +4.55 | +9.28 | +1.12 | +12.13 | 
| CCL | Carnival plc | -0.98 | -0.23 | -4.82 | +57.78 | +29.46 | +135.22 | +198.04 | +132.50 | 
| CWR | Ceres Power Holdings | +22.22 | +105.67 | +136.29 | +400.69 | +36.72 | +51.72 | -13.08 | -58.63 | 
| CHG | Chemring Group plc | +0.53 | -2.89 | +5.34 | +43.36 | +60.90 | +103.20 | +85.41 | +119.58 | 
| CSN | Chesnara plc | +1.47 | +0.18 | +5.74 | +23.64 | +27.09 | +24.36 | +19.46 | +21.51 | 
| CHRY | Chrysalis Investments Limited | +1.67 | +0.33 | +8.57 | +28.81 | +39.45 | +123.53 | +105.41 | -14.37 | 
| CTY | City Of London Investment Trust | +0.39 | +1.38 | +4.37 | +10.54 | +21.66 | +37.43 | +33.33 | +66.88 | 
| CKN | Clarkson plc | +1.68 | -0.95 | +5.52 | +10.65 | +2.97 | +38.74 | +28.90 | +80.85 | 
| CBG | Close Brothers Group plc | -2.72 | -14.45 | +5.54 | +30.11 | +82.16 | -46.13 | -57.12 | -60.76 | 
| CMCX | CMC Markets Plc | -1.84 | -11.06 | -6.78 | -12.16 | -31.40 | +123.04 | -13.06 | -36.23 | 
| COA | Coats Group plc | -2.63 | -2.04 | +8.66 | +12.71 | -14.82 | +16.41 | +29.11 | +43.66 | 
| CCC | Computacenter plc | +5.59 | +6.92 | +28.56 | +19.17 | +26.41 | +13.97 | +57.03 | +26.30 | 
| CWK | Cranswick plc | -3.51 | -1.39 | -4.81 | -4.44 | -4.62 | +41.92 | +67.34 | +53.82 | 
| CURY | Currys plc | -2.20 | +1.65 | +26.56 | +27.93 | +66.67 | +216.68 | +118.46 | +47.84 | 
| DLN | Derwent London plc | -4.17 | +1.55 | -7.43 | -8.90 | -20.41 | -1.67 | -18.13 | -33.41 | 
| DSCV | DiscoverIE Group plc | -2.68 | -2.02 | -14.79 | +2.65 | -14.16 | -4.90 | -24.61 | +1.39 | 
| DEC | Diversified Energy Company plc | -2.39 | -7.51 | -16.51 | +2.07 | +4.29 | -28.97 | -61.59 | -57.02 | 
| DOM | Domino's Pizza Group plc | -1.20 | -0.65 | -17.86 | -26.47 | -36.76 | -42.33 | -14.22 | -40.31 | 
| DWL | Dowlais Group plc | +2.45 | +4.63 | +18.92 | +44.76 | +67.20 | -11.44 | n/a | n/a | 
| DOCS | Dr Martens plc | -2.85 | -7.40 | +13.51 | +67.27 | +66.67 | -22.23 | -62.39 | n/a | 
| DRX | Drax Group plc | +2.82 | +7.01 | +10.40 | +21.31 | +19.38 | +73.95 | +46.19 | +153.04 | 
| DNLM | Dunelm Group Plc | -1.66 | +0.00 | -6.41 | +2.09 | -3.27 | +14.11 | +30.09 | -13.74 | 
| EDIN | Edinburgh Investment Trust plc | -0.24 | +3.50 | +3.24 | +8.24 | +13.27 | +29.98 | +41.06 | +89.26 | 
| EWI | Edinburgh Worldwide Investment Trust | +1.99 | +1.23 | +9.04 | +32.77 | +29.42 | +65.59 | +21.88 | -28.70 | 
| ELM | Elementis plc | -3.88 | +0.62 | +1.62 | +30.51 | +18.06 | +45.37 | +74.39 | +119.62 | 
| ESP | Empiric Student Property plc | -1.13 | -15.23 | -18.99 | -13.93 | -17.46 | -7.32 | -5.65 | +45.37 | 
| ENOG | Energean | +2.31 | +14.66 | +4.39 | +7.77 | -5.98 | +13.70 | -32.83 | +83.11 | 
| EOT | European Opportunities Trust plc | -0.97 | -1.71 | -1.29 | +7.23 | +12.21 | +20.45 | +37.16 | +38.61 | 
| FCSS | Fidelity China Special Situations PLC | +1.89 | -1.52 | +14.89 | +37.87 | +51.76 | +56.52 | +77.44 | -12.08 | 
| FEML | Fidelity Emerging Markets Limited | -0.11 | +0.11 | +14.87 | +36.69 | +40.72 | +65.45 | +69.64 | +20.71 | 
| FEV | Fidelity European Trust plc | -0.35 | +5.43 | +6.61 | +9.90 | +19.08 | +35.71 | +51.06 | +75.20 | 
| FSV | Fidelity Special Values plc | +1.01 | +1.52 | +7.22 | +21.33 | +28.73 | +55.73 | +52.76 | +129.93 | 
| FGT | Finsbury Growth & Income Trust plc | -0.81 | -0.93 | -7.28 | -5.01 | +1.43 | +7.03 | +5.70 | +9.08 | 
| FGP | FirstGroup plc | -0.38 | -7.89 | -5.46 | +20.32 | +53.70 | +34.06 | +100.97 | +406.58 | 
| FGEN | Foresight Environmental Infrastructure Ltd | -1.59 | -2.71 | -18.64 | -6.33 | -21.81 | -22.17 | -44.99 | -40.52 | 
| FSG | Foresight Group Holdings Ltd | -3.09 | -6.67 | -0.44 | +22.64 | -3.81 | +27.09 | +29.08 | n/a | 
| FSFL | Foresight Solar Fund Ltd | -2.17 | +0.26 | -14.24 | -3.04 | -11.66 | -12.07 | -30.45 | -24.63 | 
| FRAS | Frasers Group plc | -0.20 | +2.22 | +10.71 | +14.73 | -3.19 | -5.24 | +17.66 | +102.64 | 
| FUTR | Future plc | -2.75 | -5.34 | -13.23 | -11.93 | -30.30 | -27.40 | -48.80 | -68.75 | 
| GFRD | Galliford Try Holdings Plc | -1.33 | -1.14 | +20.65 | +33.68 | +34.37 | +139.08 | +209.52 | +628.60 | 
| GAMA | Gamma Communications plc | -0.59 | +1.00 | -5.25 | -24.29 | -37.96 | -0.98 | -4.17 | -39.52 | 
| GCP | GCP Infrastructure Investments Ltd | -2.04 | -0.41 | -6.23 | +0.98 | -6.60 | +18.36 | -26.33 | -34.36 | 
| GEN | Genuit Group plc | -3.25 | +1.36 | -5.46 | -2.23 | -23.43 | +39.25 | +41.63 | -19.02 | 
| GNS | Genus plc | -2.93 | +4.85 | +0.20 | +34.91 | +17.77 | +18.45 | -6.30 | -39.42 | 
| GDWN | Goodwin plc | +37.09 | +51.09 | +149.40 | +208.04 | +210.81 | +298.08 | +580.92 | +594.63 | 
| GFTU | Grafton Group | -0.28 | +6.84 | +10.17 | +7.34 | -6.60 | +26.94 | +40.67 | +44.88 | 
| GRI | Grainger Plc | -4.26 | -2.78 | -8.45 | -12.28 | -18.53 | -15.35 | -18.43 | -32.55 | 
| GPE | Great Portland Estates | -3.46 | +5.18 | -0.59 | +8.06 | +2.92 | +5.61 | -20.74 | -30.08 | 
| UKW | Greencoat UK Wind plc | -2.39 | -4.74 | -11.41 | -7.80 | -20.06 | -21.99 | -28.35 | -21.07 | 
| GNC | Greencore Group plc | -3.27 | +3.72 | -6.51 | +28.11 | +11.27 | +168.25 | +251.63 | +162.02 | 
| GRG | Greggs Plc | -2.98 | +3.43 | +5.87 | -10.66 | -40.83 | -28.98 | -17.79 | +28.90 | 
| HMSO | Hammerson Plc | -0.45 | +5.57 | +4.21 | +21.46 | +1.05 | +40.22 | +56.45 | +88.16 | 
| HBR | Harbour Energy plc | +4.19 | +8.00 | +12.45 | +46.41 | -18.22 | -11.01 | -40.11 | -0.53 | 
| HVPE | Harbourvest Global Private Equity | +1.00 | +5.76 | +10.79 | +25.99 | +32.03 | +41.26 | +39.63 | +76.16 | 
| HWG | Harworth Group plc | -1.80 | -3.53 | -13.00 | -6.29 | -10.63 | +65.66 | +51.85 | +80.62 | 
| HAS | Hays plc | -3.05 | +4.54 | -8.70 | -17.95 | -24.44 | -38.16 | -46.83 | -44.99 | 
| HTWS | Helios Towers plc | +2.72 | +1.21 | +27.15 | +40.67 | +39.37 | +151.12 | +32.05 | -6.45 | 
| HSL | Henderson Smaller Cos Investment Trust plc | -2.39 | -1.15 | -0.12 | +12.61 | +1.78 | +33.07 | +14.27 | +7.26 | 
| HRI | Herald Investment Trust plc | +0.60 | +2.43 | +3.91 | +26.25 | +20.24 | +57.42 | +46.12 | +46.12 | 
| HGT | HG Capital Trust plc | -2.75 | -4.21 | -7.00 | -5.91 | -8.08 | +28.84 | +33.33 | +60.94 | 
| HICL | HICL Infrastructure plc | -1.33 | -3.41 | -1.82 | +2.06 | -4.65 | -1.16 | -28.61 | -32.42 | 
| HILS | Hill & Smith Plc | -0.23 | +5.62 | +5.88 | +20.67 | +4.10 | +31.23 | +115.14 | +80.00 | 
| HFG | Hilton Food Group Plc | -5.28 | -3.29 | -23.37 | -27.33 | -29.32 | -1.67 | +7.31 | -44.31 | 
| HOC | Hochschild Mining Plc | -5.60 | -6.02 | +19.97 | +18.36 | +44.59 | +268.04 | +515.10 | +51.82 | 
| BOWL | Hollywood Bowl Group Plc | -3.87 | +8.12 | +10.53 | -6.83 | -17.27 | +8.55 | +36.50 | +110.00 | 
| HTG | Hunting plc | -1.86 | +1.18 | +7.54 | +33.53 | +13.41 | +16.50 | +32.75 | +145.52 | 
| IBST | Ibstock plc | -1.15 | -1.15 | -7.53 | -23.56 | -34.00 | +11.78 | -12.24 | -14.32 | 
| ICGT | ICG Enterprise Trust plc | -2.04 | +6.94 | +5.34 | +32.08 | +24.80 | +38.74 | +49.51 | +88.26 | 
| IGG | IG Group Holdings Plc | +0.91 | +3.34 | +0.72 | +4.51 | +24.99 | +73.91 | +40.09 | +46.25 | 
| IEM | Impax Environmental Markets plc | +0.49 | +4.16 | +4.29 | +19.86 | +6.16 | +23.62 | +0.85 | +9.97 | 
| INCH | Inchcape plc | +0.39 | +10.32 | +9.93 | +13.78 | +5.52 | +15.93 | +3.38 | +54.09 | 
| IHP | Integrafin Holdings Plc | -0.68 | +5.91 | +2.37 | +20.69 | -1.47 | +69.20 | +46.65 | -24.46 | 
| IPF | International Personal Finance Plc | -0.97 | -4.65 | -4.65 | +47.06 | +51.85 | +62.06 | +156.25 | +257.14 | 
| INPP | International Public Partnerships Limited | -1.43 | -0.80 | +1.30 | +11.87 | -4.31 | +6.14 | -18.69 | -25.95 | 
| IWG | International Workplace Group Plc | -1.69 | +4.48 | +6.19 | +26.12 | +41.33 | +78.15 | +75.08 | -7.97 | 
| IAD | Invesco Asia Dragon Trust Plc | +5.13 | +5.91 | +15.28 | +34.38 | +25.55 | +46.76 | +53.85 | +41.22 | 
| INVP | Investec Plc | -0.60 | +4.14 | +3.30 | +22.93 | -1.78 | +28.64 | +31.66 | +328.80 | 
| IPO | IP Group Plc | +3.45 | +11.73 | +6.57 | +42.18 | +25.79 | +37.77 | +0.42 | -24.53 | 
| ITH | Ithaca Energy plc | +7.69 | +10.15 | +26.60 | +62.67 | +110.68 | +27.80 | n/a | n/a | 
| ITV | ITV plc | +0.65 | -12.51 | -14.64 | -12.67 | -6.17 | +9.85 | +4.68 | -3.04 | 
| JDW | J D Wetherspoon plc | -1.60 | -5.14 | -13.05 | -1.07 | -0.31 | +3.94 | +45.28 | -25.00 | 
| JMAT | Johnson Matthey Plc | +1.12 | +7.96 | +22.60 | +68.87 | +45.05 | +46.92 | +11.05 | +0.98 | 
| JSG | Johnson Service Group plc | -4.76 | -9.20 | -2.58 | -2.71 | -11.10 | +6.24 | +46.45 | +56.01 | 
| JAM | JPMorgan American Investment Trust plc | +2.51 | +4.38 | +6.72 | +23.41 | +10.85 | +51.72 | +56.28 | +127.44 | 
| JMG | JPMorgan Emerging Markets Investment Trust plc | +2.54 | +6.70 | +13.98 | +31.73 | +27.80 | +40.80 | +48.59 | +17.90 | 
| JEDT | JPMorgan European Discovery Trust plc | +1.55 | +2.08 | +1.72 | +18.00 | +29.39 | +65.73 | +52.85 | +54.86 | 
| JEGI | JPMorgan European Growth & Income plc | +1.88 | +5.45 | +9.27 | +18.34 | +37.42 | +53.63 | +65.65 | +114.14 | 
| JGGI | JPMorgan Global Growth & Income plc | +2.09 | +2.09 | +2.27 | +15.16 | +1.92 | +26.76 | +38.13 | +73.08 | 
| JIGI | JPMorgan India Growth & Income plc | -0.37 | +6.14 | -0.37 | +7.20 | +8.83 | +29.78 | +31.05 | +80.47 | 
| JFJ | JPMorgan Japanese Investment Trust plc | +3.94 | +7.58 | +15.13 | +27.90 | +36.67 | +67.73 | +66.97 | +16.22 | 
| JTC | JTC Plc | -4.10 | -0.61 | +59.37 | +57.07 | +25.00 | +104.69 | +83.47 | +143.49 | 
| JUP | Jupiter Fund Management PLC | +2.68 | +6.53 | +17.46 | +111.88 | +86.85 | +94.92 | +47.78 | -33.94 | 
| JUST | Just Group plc | +0.00 | +0.47 | +68.65 | +50.92 | +54.88 | +186.39 | +267.33 | +404.75 | 
| KNOS | Kainos Group plc | +0.00 | +0.58 | +30.05 | +29.87 | +11.11 | -14.18 | -25.14 | -23.01 | 
| KLR | Keller Group | -1.50 | +4.77 | +18.62 | +11.27 | -4.36 | +105.46 | +149.21 | +211.02 | 
| KIE | Kier Group plc | -2.67 | -0.68 | +11.51 | +50.83 | +48.78 | +123.70 | +254.94 | +363.98 | 
| LRE | Lancashire Holdings | +2.60 | -0.44 | +10.71 | +19.36 | +5.33 | +19.57 | +38.84 | +5.58 | 
| LWDB | Law Debenture Corporation plc | +0.77 | -1.50 | +4.57 | +17.81 | +19.27 | +43.13 | +42.16 | +108.73 | 
| BGEO | Lion Finance Group Plc | +2.26 | +3.40 | +2.20 | +31.83 | +93.64 | +137.18 | +270.49 | +781.83 | 
| EMG | Man Group plc | +4.41 | +19.39 | +24.13 | +30.67 | +6.82 | -3.49 | -0.75 | +98.05 | 
| MSLH | Marshalls Plc | -1.82 | -4.31 | -14.57 | -38.43 | -51.47 | -17.54 | -31.40 | -74.16 | 
| MEGP | ME Group International plc | -1.58 | +0.97 | -15.38 | -7.20 | -12.62 | +31.32 | +100.64 | +281.63 | 
| MRC | Mercantile Investment Trust Plc | -0.39 | +0.79 | +1.40 | +8.78 | +6.72 | +40.33 | +40.18 | +27.13 | 
| MRCH | Merchants Trust plc | +1.42 | +2.32 | +3.99 | +4.95 | +1.78 | +17.66 | +9.14 | +70.41 | 
| MTRO | Metro Bank Holdings plc | +4.11 | -3.80 | -10.99 | +15.90 | +55.88 | +177.95 | +62.17 | +92.85 | 
| MAB | Mitchells & Butlers Plc | -4.12 | -1.01 | -10.44 | -1.21 | -5.42 | +18.23 | +117.53 | +55.93 | 
| MTO | Mitie Group | +1.49 | +17.82 | +19.71 | +13.73 | +38.28 | +67.01 | +129.37 | +481.56 | 
| GROW | Molten Ventures plc | +0.59 | +23.01 | +44.84 | +78.90 | +32.44 | +115.04 | +47.36 | -21.65 | 
| MNKS | Monks Investment Trust plc | +2.66 | +5.04 | +14.05 | +35.50 | +28.50 | +73.06 | +61.13 | +34.55 | 
| MONY | Mony Group Plc | -0.36 | -1.41 | -4.03 | -3.17 | +2.73 | -24.73 | +7.90 | -19.65 | 
| MOON | Moonpig Group Plc | -1.59 | -4.85 | +2.37 | -6.09 | -14.46 | +36.54 | +59.76 | n/a | 
| MGAM | Morgan Advanced Materials plc | +2.94 | -4.55 | -8.10 | +6.71 | -14.98 | -4.98 | -16.00 | -16.00 | 
| MGNS | Morgan Sindall Group Plc | -0.96 | +4.84 | +0.00 | +31.68 | +23.97 | +150.54 | +201.10 | +321.65 | 
| MUT | Murray Income Trust plc | +0.43 | +4.70 | +4.35 | +12.11 | +13.06 | +20.03 | +23.19 | +33.57 | 
| MYI | Murray International Trust plc | +0.98 | +2.14 | +8.39 | +16.98 | +24.25 | +37.17 | +28.10 | +71.27 | 
| NCC | NCC Group plc | -6.24 | -0.41 | -2.52 | +0.00 | -7.65 | +43.19 | -27.13 | -19.39 | 
| N91 | Ninety One plc | +3.19 | +14.43 | +23.78 | +56.62 | +39.81 | +48.72 | +16.25 | +13.20 | 
| NAS | North Atlantic Smaller Cos Inv Tst plc | -0.81 | -2.39 | -5.15 | +1.10 | -1.08 | +4.55 | +12.88 | +26.90 | 
| OCI | Oakley Capital Investments Ltd | -0.71 | -0.36 | +1.09 | +19.83 | +13.01 | +32.38 | +42.56 | +118.47 | 
| OCDO | Ocado Group plc | -10.93 | -2.22 | -29.67 | -21.79 | -37.14 | -52.45 | -53.21 | -90.33 | 
| OSB | OSB Group plc | -1.72 | -4.14 | -1.63 | +14.77 | +48.15 | +81.09 | +35.86 | +76.74 | 
| OXB | Oxford Biomedica plc | +11.32 | +18.10 | +43.73 | +128.42 | +61.32 | +207.94 | +107.89 | -18.03 | 
| OXIG | Oxford Instruments plc | +0.21 | +2.38 | +3.16 | +15.37 | -13.01 | +10.51 | -5.64 | +19.29 | 
| ONT | Oxford Nanopore Technologies plc | -5.41 | -10.37 | -32.49 | +14.80 | -8.39 | -33.80 | -49.54 | n/a | 
| PHI | Pacific Horizon Investment Trust plc | +4.22 | +6.60 | +22.07 | +41.25 | +38.53 | +51.82 | +49.53 | +26.16 | 
| PAGE | PageGroup plc | -5.48 | +2.72 | -12.21 | -12.86 | -34.96 | -37.69 | -44.98 | -34.45 | 
| PINT | Pantheon Infrastructure Plc | -2.30 | -5.36 | +7.29 | +7.51 | +15.72 | +38.74 | +12.17 | n/a | 
| PIN | Pantheon International Plc | +0.28 | +4.80 | +10.26 | +30.91 | +14.65 | +26.09 | +44.58 | +65.52 | 
| PAG | Paragon Banking Group plc | -1.48 | -3.98 | -6.19 | -1.19 | +19.00 | +84.86 | +94.72 | +182.18 | 
| PPET | Patria Private Equity Trust Plc | +1.19 | +7.21 | +9.17 | +4.39 | +14.20 | n/a | n/a | n/a | 
| PAY | Paypoint Plc | -3.60 | -6.66 | -2.50 | +4.01 | -9.55 | +32.26 | +22.55 | +39.09 | 
| PNN | Pennon Group | -1.13 | +12.28 | +6.79 | +4.79 | +21.32 | -6.02 | -20.67 | -32.59 | 
| PNL | Personal Assets Trust plc | +0.00 | +3.06 | +5.27 | +5.48 | +8.89 | +16.41 | +13.47 | +22.50 | 
| PHLL | Petershill Partners plc | +1.47 | +1.47 | +33.98 | +43.88 | +42.89 | +107.94 | +58.12 | n/a | 
| PETS | Pets At Home Group PLC | -3.07 | +4.98 | -11.67 | -9.13 | -28.90 | -23.97 | -24.35 | -44.24 | 
| PINE | Pinewood Technologies Group plc | -5.22 | -12.41 | -21.49 | +0.97 | +7.70 | +1,039.50 | +1,236.40 | +2,696.15 | 
| PTEC | Playtech plc | -2.32 | -25.75 | -30.54 | -63.95 | -62.47 | -29.64 | -47.51 | -19.46 | 
| PLUS | Plus500 Ltd | -0.06 | -0.19 | -3.66 | +4.83 | +36.42 | +125.54 | +77.37 | +117.82 | 
| POLN | Pollen Street Group Limited | +1.38 | -4.75 | +7.82 | +20.49 | +29.71 | +47.74 | +26.18 | -5.67 | 
| PPH | PPHE Hotel Group Ltd | +3.19 | +4.25 | -13.59 | +14.10 | +17.69 | +39.61 | +18.67 | +41.69 | 
| PFD | Premier Foods plc | -1.93 | -4.58 | -4.38 | -8.03 | -3.48 | +56.85 | +75.48 | +98.27 | 
| PHP | Primary Health Properties plc | -0.11 | +3.61 | -1.41 | -7.62 | -1.87 | +7.50 | -16.13 | -34.31 | 
| PRSR | PRS REIT | -1.58 | -0.36 | +6.07 | -3.29 | +5.27 | +55.28 | +26.33 | +56.36 | 
| QQ. | QinetiQ Group plc | -2.41 | -12.94 | -3.51 | +21.85 | +2.71 | +43.66 | +33.04 | +102.37 | 
| QLT | Quilter plc | +3.96 | +12.21 | +12.35 | +38.15 | +29.78 | +135.48 | +91.40 | +30.82 | 
| RNK | Rank Group | -6.11 | -13.56 | -23.50 | +40.61 | +34.91 | +77.48 | +113.93 | +33.11 | 
| RPI | Raspberry Pi Holdings plc | -3.06 | -11.79 | -15.90 | -18.19 | +0.39 | n/a | n/a | n/a | 
| RAT | Rathbones Group plc | -4.23 | -0.77 | -4.93 | +15.41 | +7.73 | +22.10 | -6.40 | +24.97 | 
| RSW | Renishaw plc | -3.03 | -1.54 | +18.92 | +57.14 | +8.31 | +15.56 | -2.38 | -37.09 | 
| RHIM | RHI Magnesita NV | -2.58 | +0.97 | -20.91 | -33.23 | -34.80 | -16.53 | +11.95 | -18.75 | 
| RCP | RIT Capital Partners plc | +2.36 | +6.13 | +13.35 | +15.04 | +16.65 | +23.01 | -4.42 | +17.66 | 
| ROR | Rotork plc | +1.23 | +2.12 | +6.79 | +13.88 | +12.84 | +19.05 | +31.53 | +23.20 | 
| RS1 | RS Group plc | -1.50 | -2.02 | -1.50 | +8.05 | -20.88 | -17.51 | -42.70 | -18.03 | 
| RICA | Ruffer Investment Co Ltd | +0.85 | +1.71 | +4.56 | +7.39 | +8.76 | +12.67 | -4.33 | +26.81 | 
| SAFE | Safestore Holdings | -1.63 | +10.33 | +6.45 | +15.33 | -14.99 | +8.60 | -20.96 | -9.65 | 
| SVS | Savills plc | -1.37 | +5.66 | +3.38 | +8.74 | -9.19 | +31.76 | +21.30 | +21.23 | 
| SDP | Schroder Asia Pacific Fund | +1.06 | +3.89 | +12.65 | +31.76 | +24.16 | +43.50 | +49.78 | +24.63 | 
| ATR | Schroder Asian Total Return Investment Company plc | +2.89 | +6.34 | +14.00 | +33.18 | +20.51 | +45.04 | +55.53 | +29.25 | 
| SOI | Schroder Oriental Income Fund | +2.12 | +5.98 | +11.06 | +28.93 | +23.94 | +42.28 | +45.36 | +50.22 | 
| SAIN | Scottish American Investment Co plc | -0.58 | +0.39 | -0.58 | +3.02 | +1.59 | +11.67 | +7.90 | +21.04 | 
| SEIT | SDCL Efficiency Income Trust Plc | +0.16 | +9.54 | +11.91 | +32.06 | +5.26 | +8.39 | -38.98 | -40.95 | 
| SNR | Senior plc | -0.21 | -4.33 | -3.75 | +37.09 | +40.32 | +22.58 | +46.60 | +246.72 | 
| SEQI | Sequoia Economic Infrastructure Income Fund Ltd | -0.52 | -1.41 | -3.88 | +1.32 | +0.66 | -0.78 | -8.68 | -26.58 | 
| SRP | Serco Group plc | -0.31 | +7.35 | +23.04 | +48.05 | +43.29 | +78.64 | +55.19 | +96.45 | 
| SHC | Shaftesbury Capital Plc | -3.08 | -0.28 | -11.40 | +4.20 | -1.74 | +38.05 | +32.37 | +35.28 | 
| SRE | Sirius Real Estate Limited | -2.33 | +2.71 | -4.02 | +8.60 | +10.33 | +26.61 | +42.61 | +36.60 | 
| SSON | Smithson Investment Trust Plc | +0.78 | +0.91 | +0.52 | +7.65 | +9.94 | +32.31 | +20.94 | +4.03 | 
| SCT | Softcat plc | -1.11 | +1.90 | -0.31 | -3.77 | -9.51 | +28.43 | +40.19 | +42.93 | 
| SXS | Spectris plc | +0.15 | +0.24 | +2.96 | +105.50 | +59.67 | +36.73 | +35.55 | +65.99 | 
| SPI | Spire Healthcare Group plc | -1.46 | -5.02 | +5.11 | +22.29 | +7.26 | +11.82 | +9.49 | +98.74 | 
| SSPG | SSP Group plc | -4.34 | -9.98 | -8.32 | +4.19 | -7.61 | -14.85 | -24.23 | -0.22 | 
| SUPR | Supermarket Income REIT plc | -1.12 | +1.28 | -0.75 | +2.32 | +10.74 | +8.77 | -23.65 | -22.91 | 
| SYNC | Syncona Limited | +0.80 | +2.43 | +5.42 | +11.82 | -7.50 | -21.31 | -41.97 | -59.19 | 
| THRL | Target Healthcare REIT plc | -1.55 | -1.76 | -4.23 | -3.26 | +5.08 | +32.08 | +9.94 | -11.12 | 
| TATE | Tate & Lyle plc | -0.15 | -13.88 | -27.76 | -30.61 | -48.65 | -38.25 | -44.53 | -44.24 | 
| TW. | Taylor Wimpey plc | -3.56 | +2.38 | +5.03 | -10.17 | -32.72 | -3.78 | +11.10 | -0.28 | 
| TBCG | TBC Bank Group Plc | +1.76 | -4.84 | -11.55 | -8.56 | +64.45 | +58.42 | +128.35 | +370.62 | 
| TEP | Telecom Plus plc | -3.66 | -4.38 | -1.10 | -5.29 | +4.19 | +17.12 | -15.47 | +34.74 | 
| TMPL | Temple Bar Investment Trust plc | +1.64 | +4.34 | +11.36 | +26.27 | +40.83 | +66.67 | +76.54 | +166.07 | 
| TEM | Templeton Emerging Markets Investment Trust plc | +3.71 | +8.94 | +19.35 | +43.77 | +42.56 | +65.16 | +81.85 | +39.87 | 
| ESCT | The European Smaller Companies Trust plc | +0.71 | -1.62 | -1.16 | +14.62 | +25.15 | +53.99 | +59.77 | +76.35 | 
| GSCT | The Global Smaller Companies Trust Plc | +0.48 | +0.00 | +2.06 | +13.59 | +3.43 | +29.65 | +23.39 | +36.35 | 
| TRIG | The Renewables Infrastructure Group Limited | +0.13 | +0.00 | -8.94 | -3.25 | -20.62 | -24.41 | -41.10 | -42.75 | 
| THG | THG plc | -3.36 | +25.91 | +56.01 | +92.03 | +1.68 | -28.40 | -16.33 | -92.84 | 
| TCAP | TP ICAP Group plc | +2.70 | -3.45 | -12.36 | +3.70 | +18.22 | +61.31 | +43.78 | +56.42 | 
| TRY | TR Property Investment Trust plc | -2.26 | +1.40 | +0.00 | +2.69 | -1.22 | +24.52 | +4.84 | -6.74 | 
| TRN | Trainline plc | -2.01 | -9.10 | -6.42 | -12.72 | -32.54 | -2.38 | -22.93 | -7.71 | 
| TPK | Travis Perkins plc | -3.11 | +4.50 | +18.81 | +14.13 | -23.68 | -13.06 | -23.02 | -46.36 | 
| BBOX | Tritax Big Box REIT plc | -1.75 | +4.91 | +7.75 | +6.01 | +2.02 | +14.16 | +7.52 | -3.19 | 
| TRST | Trustpilot Group plc | +0.77 | -7.86 | -15.07 | -6.79 | -17.39 | +121.80 | +95.32 | n/a | 
| TFIF | TwentyFour Income Fund Ltd | -0.36 | -3.16 | -1.08 | +3.37 | +6.98 | +15.97 | +16.46 | +6.67 | 
| UTG | Unite Group | -3.88 | -20.72 | -24.35 | -33.76 | -36.24 | -33.02 | -36.67 | -31.57 | 
| VSVS | Vesuvius plc | +0.96 | +1.44 | +6.16 | +10.87 | +5.68 | -5.53 | +11.59 | -4.96 | 
| VCT | Victrex | -2.55 | -9.86 | -5.81 | -21.90 | -24.53 | -52.77 | -61.25 | -64.82 | 
| VEIL | Vietnam Enterprise Investments Ltd | +0.13 | +2.15 | +10.45 | +46.63 | +31.21 | +46.91 | +39.38 | +64.36 | 
| VOF | VinaCapital Vietnam Opportunity Fund Ltd | -0.32 | -3.70 | +1.85 | +19.34 | +3.53 | +7.82 | +10.09 | +41.69 | 
| VTY | Vistry Group Plc | -3.52 | +2.75 | +14.32 | +5.56 | -30.45 | -5.38 | +10.24 | +21.87 | 
| FAN | Volution Group plc | -1.49 | +4.74 | -1.34 | +16.73 | +13.53 | +88.35 | +108.82 | +241.75 | 
| EWG | WAG Payment Solutions plc | -0.86 | -5.52 | +11.59 | +56.08 | +19.07 | +0.43 | +16.81 | n/a | 
| WOSG | Watches Of Switzerland Group plc | +3.15 | +9.30 | +12.32 | +12.82 | -7.46 | -21.30 | -49.92 | +1.11 | 
| SMWH | WH Smith Plc | +0.89 | +0.67 | -33.75 | -24.71 | -50.94 | -42.82 | -41.32 | -31.70 | 
| WIX | Wickes Group Plc | -1.54 | -0.22 | +1.36 | +17.63 | +35.13 | +77.24 | +73.79 | n/a | 
| WIZZ | Wizz Air Holdings plc | -4.25 | -8.40 | -14.47 | -34.93 | -22.55 | -34.81 | -34.33 | -66.88 | 
| WKP | Workspace Group Plc | +0.00 | +4.92 | +4.39 | -6.41 | -29.73 | -10.77 | +0.14 | -32.58 | 
| WWH | Worldwide Healthcare Trust plc | +2.99 | +10.37 | +14.20 | +23.97 | +7.10 | +25.48 | +12.07 | +5.85 | 
| XPS | XPS Pensions Group Plc | +0.00 | +0.59 | -6.06 | -11.77 | -4.48 | +60.09 | +178.37 | +168.50 | 
| ZIG | Zigup Plc | +2.65 | +7.06 | +5.28 | +11.68 | -2.79 | +4.80 | +4.96 | +96.07 | 
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