| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32Red | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Action Hotels | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Air China Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Air Partner | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| All Leisure Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ana Holdings Inc. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Arena Events Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| B90 Holdings NPV | £0 | £0 | £0 | £12,500 | £15,760 | ||||||||||||||
| Best of the Best | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Betfair Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Bwin.party Digital Entertainment | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Carnival | £0 | £0 | -£453,789 | -£745,944 | -£745,944 | ||||||||||||||
| Cassell Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Cathay International Holdings Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Celtic | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Cineworld Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Compass Group | £0 | £0 | £0 | -£4,866,484 | -£4,675,684 | ||||||||||||||
| Comptoir Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Dalata Hotel Group (CDI) | £0 | £0 | £0 | £0 | £556,702 | ||||||||||||||
| Domino's Pizza Group | £0 | £8,873 | £8,873 | -£37,793 | -£26,825 | ||||||||||||||
| DP Eurasia N.V. (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| DP Poland | £0 | £0 | £0 | £49,020 | £73,020 | ||||||||||||||
| easyHotel | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| easyJet | £228 | £374 | £100,671 | -£54,152 | -£53,252 | ||||||||||||||
| EI Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Eih Ltd. GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Elegant Hotels Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Entain | £0 | £0 | £0 | £0 | £5,067,100,672 | ||||||||||||||
| Everyman Media Group | £0 | £0 | £0 | £0 | £426,250 | ||||||||||||||
| Evoke (DI) | £0 | £0 | £10,244 | £10,244 | £952,229 | ||||||||||||||
| Fastjet | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Flutter Entertainment (DI) | £0 | -£5,904,320 | -£5,904,320 | -£5,908,114 | -£9,272,238 | ||||||||||||||
| Fuller Smith & Turner | £0 | £0 | £0 | £0 | £1,000,000 | ||||||||||||||
| Gamesys Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Gfinity | £0 | £0 | £1,500,000 | £1,530,000 | £1,530,000 | ||||||||||||||
| Go-Ahead Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Goals Soccer Centres | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Greene King | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hanatour Service Inc. GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Heavitree Brewery | £0 | £0 | £0 | £0 | £3,948 | ||||||||||||||
| Heavitree Brewery 'A' Shares | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hermes Pacific Investments | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hostelworld Group | £0 | £0 | £0 | £0 | -£601,738 | ||||||||||||||
| InterContinental Hotels Group | £0 | £121,304 | £184,879 | £156,657 | £478,516 | ||||||||||||||
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Irish Continental Group Units (Comp) (CDI) | £0 | -£1,306,233 | -£1,306,233 | -£1,333,845 | -£1,333,845 | ||||||||||||||
| Ladbrokes Coral Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Loungers | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mandarin Oriental International (Bermuda) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mandarin Oriental International (Jersey) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mandarin Oriental International (Singapore) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Marston's | £0 | £0 | £0 | £136,715 | £268,730 | ||||||||||||||
| Meikles Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Merlin Entertainments | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Minoan Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mitchells & Butlers | £0 | £276 | -£70,497 | -£680,850 | -£679,331 | ||||||||||||||
| Mobico Group | £0 | £0 | £0 | £0 | £18,214 | ||||||||||||||
| Nektan (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Nightcap | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| On The Beach Group | £1,799 | -£100,739 | -£100,739 | £6,779,924 | £6,779,541 | ||||||||||||||
| Patisserie Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| PCG Entertainment (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Peel Hotels | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Playtech | £0 | £0 | £0 | £377,117 | £377,117 | ||||||||||||||
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Punch Taverns | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Queenco Leisure International Ltd. GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Rank Group | £0 | £0 | £0 | £0 | £77,637 | ||||||||||||||
| Restaurant Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Richoux Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Roadside Real Estate | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Rotala | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ryanair Holdings (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Safestay | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Saga | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Snoozebox Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sportech | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Stagecoach Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tasty | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ten Entertainment Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ten Lifestyle Group | £0 | £0 | £0 | -£270,000 | -£270,000 | ||||||||||||||
| The City Pub Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| The Gym Group | £0 | £0 | £35,779 | £76,174 | £76,174 | ||||||||||||||
| The Revel Collective | £0 | £0 | £0 | -£9,794 | -£9,794 | ||||||||||||||
| Thomas Cook Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tintra | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tortilla Mexican Grill | £0 | £0 | £0 | £0 | £103,471 | ||||||||||||||
| Trainline | £0 | £0 | £0 | £19,790 | -£1,001,325 | ||||||||||||||
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Webis Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Wetherspoon (J.D.) | £146 | £146 | £745 | £1,948 | -£10,106,746 | ||||||||||||||
| Whitbread | £0 | £0 | £29,617 | £29,617 | -£105,327 | ||||||||||||||
| William Hill | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Wizz Air Holdings | £0 | £0 | £0 | -£7,359,375 | -£7,218,229 | ||||||||||||||
| World Chess | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| XP Factory | £0 | £300 | £900 | £8,300 | £10,100 | ||||||||||||||
| Young & Co's Brewery 'A' Shares | £0 | £0 | £0 | £0 | £132,982 | ||||||||||||||
| Young & Co's Brewery Non VTG | n/a | n/a | n/a | n/a | n/a | ||||||||||||||