|
| WOSG |
Watches Of Switzerland Group plc |
-12.79 |
-0.71 |
+32.89 |
+30.90 |
+93.09 |
+68.03 |
-2.58 |
-27.79 |
| WIZZ |
Wizz Air Holdings plc |
-11.76 |
-17.72 |
+10.28 |
-24.28 |
-7.85 |
-49.72 |
-62.58 |
-78.07 |
| EZJ |
easyJet plc |
-11.20 |
+13.48 |
+63.49 |
+24.71 |
+21.29 |
+40.52 |
+26.13 |
-12.28 |
| JUP |
Jupiter Fund Management PLC |
-10.24 |
-6.36 |
+0.13 |
-17.55 |
+17.82 |
+83.96 |
+47.87 |
-45.76 |
| OXB |
Oxford Biomedica plc |
-10.02 |
-2.67 |
-8.32 |
-32.95 |
+52.48 |
+68.06 |
+33.49 |
-56.16 |
| GBG |
GB Group plc |
-9.80 |
+10.34 |
-2.13 |
-13.39 |
-12.10 |
-40.31 |
-18.12 |
-75.56 |
| MEGP |
ME Group International plc |
-8.98 |
+4.36 |
-28.30 |
-24.39 |
-51.54 |
-43.15 |
-32.52 |
+37.06 |
| ONT |
Oxford Nanopore Technologies plc |
-7.08 |
-6.10 |
-6.59 |
-37.02 |
-42.77 |
-10.32 |
-59.96 |
n/a |
| MONY |
Mony Group Plc |
-6.73 |
+5.69 |
+12.16 |
+1.16 |
-8.16 |
-13.39 |
-30.65 |
-27.94 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-6.58 |
-9.12 |
-11.15 |
-9.90 |
-8.52 |
-13.53 |
-6.58 |
-7.31 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-6.49 |
-8.10 |
-11.62 |
-18.11 |
+1.02 |
+19.72 |
+12.34 |
+4.06 |
| EWG |
WAG Payment Solutions plc |
-6.48 |
-1.56 |
-16.25 |
-17.89 |
+16.36 |
+59.81 |
+4.99 |
n/a |
| QLT |
Quilter plc |
-6.31 |
+0.10 |
+2.93 |
-0.31 |
+14.61 |
+54.90 |
+141.40 |
+5.40 |
| USA |
Baillie Gifford US Growth Trust plc |
-6.15 |
-5.86 |
-0.65 |
+7.58 |
+15.75 |
+53.11 |
+89.44 |
-13.60 |
| EWI |
Edinburgh Worldwide Investment Trust |
-6.13 |
-11.07 |
+1.87 |
+9.87 |
+31.30 |
+54.09 |
+63.77 |
-26.43 |
| PLUS |
Plus500 Ltd |
-6.03 |
-15.66 |
-9.68 |
-3.20 |
+20.54 |
+81.94 |
+169.28 |
+194.01 |
| N91 |
Ninety One plc |
-5.99 |
-2.91 |
-4.07 |
-13.23 |
+6.26 |
+23.92 |
+24.67 |
-8.40 |
| JDW |
J D Wetherspoon plc |
-5.86 |
+4.41 |
+15.36 |
+1.16 |
-12.19 |
-5.80 |
-4.64 |
-37.86 |
| EMG |
Man Group plc |
-5.71 |
-2.22 |
+18.32 |
+10.24 |
+58.45 |
+13.34 |
+22.56 |
+52.55 |
| WPP |
WPP plc |
-5.68 |
+3.53 |
+4.51 |
-15.48 |
-36.65 |
-63.69 |
-68.47 |
-71.39 |
| BMY |
Bloomsbury Publishing plc |
-5.62 |
-4.12 |
-2.42 |
+21.24 |
+18.40 |
-15.27 |
+36.57 |
+59.21 |
| CVSG |
CVS Group plc |
-5.53 |
+5.30 |
+0.92 |
-9.69 |
+1.68 |
+13.48 |
-37.97 |
-47.65 |
| TRN |
Trainline plc |
-5.48 |
+0.38 |
-13.23 |
+2.39 |
-21.17 |
-34.82 |
-20.46 |
-30.27 |
| RMV |
Rightmove plc |
-5.33 |
+2.08 |
-1.51 |
-14.91 |
-44.76 |
-24.79 |
-21.62 |
-35.90 |
| PNN |
Pennon Group |
-4.96 |
+1.13 |
-12.36 |
-15.01 |
-12.94 |
-8.47 |
-17.42 |
-52.96 |
| HGT |
HG Capital Trust plc |
-4.83 |
+0.81 |
-0.66 |
-25.50 |
-26.67 |
-27.38 |
-1.06 |
-3.61 |
| SSIT |
Seraphim Space Investment Trust plc |
-4.81 |
-18.97 |
-31.48 |
+9.78 |
+76.94 |
+153.20 |
+297.88 |
+39.91 |
| ASHM |
Ashmore Group plc |
-4.77 |
+3.61 |
-5.57 |
-13.07 |
+14.70 |
+19.91 |
-1.26 |
-46.56 |
| THG |
THG plc |
-4.72 |
-1.81 |
-20.47 |
-26.74 |
-3.56 |
-51.75 |
-72.25 |
-94.83 |
| FSG |
Foresight Group Holdings Ltd |
-4.18 |
+10.36 |
+13.79 |
+4.57 |
+0.44 |
-8.76 |
-6.72 |
+25.14 |
| POLN |
Pollen Street Group Limited |
-4.14 |
-0.95 |
-4.47 |
-8.86 |
+3.87 |
+17.32 |
+34.79 |
-13.45 |
| SVS |
Savills plc |
-4.02 |
+10.87 |
+7.71 |
-15.46 |
-5.81 |
-25.94 |
-2.37 |
-17.38 |
| PFD |
Premier Foods plc |
-3.92 |
-6.34 |
-4.66 |
-1.85 |
-2.87 |
+7.57 |
+43.15 |
+69.18 |
| XPS |
XPS Pensions Group Plc |
-3.88 |
+7.51 |
+2.88 |
-9.04 |
-13.44 |
+0.31 |
+72.65 |
+131.65 |
| PPH |
PPHE Hotel Group Ltd |
-3.88 |
-6.45 |
-5.30 |
-15.77 |
-5.41 |
+9.08 |
+46.48 |
+4.48 |
| PTEC |
Playtech plc |
-3.85 |
+16.88 |
-10.40 |
+32.84 |
-8.05 |
-34.66 |
-40.00 |
-4.56 |
| RHIM |
RHI Magnesita NV |
-3.81 |
+1.40 |
+5.26 |
+1.40 |
-1.53 |
-20.77 |
+1.05 |
-30.79 |
| DOCS |
Dr Martens plc |
-3.78 |
+6.64 |
+11.13 |
-1.73 |
-9.05 |
+4.01 |
-46.72 |
-84.27 |
| VTY |
Vistry Group Plc |
-3.62 |
+12.15 |
-20.32 |
-57.88 |
-56.20 |
-79.39 |
-65.45 |
-77.52 |
| SAGA |
Saga plc |
-3.49 |
+15.85 |
+4.26 |
+57.82 |
+259.32 |
+481.35 |
+430.00 |
+87.39 |
| BCG |
Baltic Classifieds Group plc |
-3.43 |
-5.21 |
-8.80 |
-14.55 |
-49.71 |
-32.60 |
-8.94 |
-18.05 |
| MOON |
Moonpig Group Plc |
-3.42 |
+20.48 |
+23.11 |
+21.21 |
+22.93 |
+22.07 |
+57.58 |
-37.41 |
| KNOS |
Kainos Group plc |
-3.31 |
+1.97 |
-3.78 |
-14.85 |
+11.69 |
-24.58 |
-40.51 |
-51.28 |
| CMCX |
CMC Markets Plc |
-3.29 |
+52.48 |
+84.58 |
+114.59 |
+192.34 |
+127.01 |
+372.56 |
+56.54 |
| AO. |
AO World plc |
-3.27 |
+6.25 |
-0.43 |
-15.63 |
-3.27 |
-19.76 |
-8.66 |
-59.05 |
| GEN |
Genuit Group plc |
-3.24 |
+0.00 |
-9.55 |
-20.24 |
-32.86 |
-46.45 |
-16.97 |
-58.75 |
| HAN |
Hansa Investment Company Limited |
-3.03 |
-1.84 |
+15.11 |
+16.79 |
+19.85 |
+44.80 |
+70.67 |
+41.59 |
| WIX |
Wickes Group Plc |
-3.00 |
+5.87 |
-9.59 |
-19.66 |
-14.92 |
+31.56 |
+46.45 |
-27.34 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.99 |
-2.21 |
+1.25 |
+0.21 |
-15.03 |
-12.90 |
+14.62 |
+51.88 |
| IHP |
Integrafin Holdings Plc |
-2.95 |
+6.47 |
+11.00 |
+6.62 |
+0.80 |
+0.13 |
+44.03 |
-30.10 |
| RNK |
Rank Group |
-2.91 |
-5.66 |
-8.17 |
-0.53 |
-40.95 |
+31.04 |
-4.70 |
-43.52 |
| BREE |
Breedon Group plc |
-2.87 |
+2.28 |
-3.24 |
-9.72 |
-15.11 |
-25.71 |
-14.68 |
+182.04 |
| RPI |
Raspberry Pi Holdings plc |
-2.75 |
-7.40 |
+17.62 |
+152.50 |
+58.28 |
+76.88 |
n/a |
n/a |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.73 |
-2.97 |
+5.66 |
+5.80 |
+20.62 |
+44.38 |
+64.02 |
+24.44 |
| TW. |
Taylor Wimpey plc |
-2.64 |
+3.28 |
-3.74 |
-23.41 |
-26.83 |
-47.91 |
-30.31 |
-51.12 |
| BOWL |
Hollywood Bowl Group Plc |
-2.59 |
-1.57 |
+6.42 |
+1.99 |
+13.71 |
-12.96 |
+21.03 |
+15.10 |
| RAT |
Rathbones Group plc |
-2.36 |
+2.10 |
-19.32 |
-24.47 |
-14.21 |
-5.59 |
-13.67 |
-10.69 |
| SCT |
Softcat plc |
-2.33 |
+4.83 |
+38.72 |
+32.16 |
+14.88 |
+15.10 |
+23.74 |
-1.86 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.32 |
+2.44 |
-1.82 |
-6.89 |
-18.25 |
-9.12 |
-16.81 |
-17.36 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.28 |
+7.25 |
+10.71 |
+3.75 |
+8.61 |
+5.67 |
+35.12 |
+14.40 |
| SHAW |
Shawbrook Group Plc |
-2.12 |
+5.80 |
-1.28 |
-23.85 |
n/a |
n/a |
n/a |
n/a |
| MNKS |
Monks Investment Trust plc |
-2.10 |
-2.10 |
+2.45 |
+2.99 |
+19.97 |
+35.79 |
+58.60 |
+11.85 |
| PETS |
Pets At Home Group PLC |
-2.07 |
+12.91 |
+3.13 |
-4.10 |
-19.79 |
-35.64 |
-49.97 |
-60.27 |
| BAG |
Barr (A.G.) |
-1.99 |
+3.56 |
+0.08 |
+0.79 |
-9.86 |
+4.58 |
+33.75 |
+12.68 |
| TCAP |
TP ICAP Group plc |
-1.98 |
-0.40 |
+11.76 |
+33.33 |
+11.97 |
+59.08 |
+113.32 |
+78.90 |
| BWY |
Bellway plc |
-1.97 |
+3.63 |
-1.67 |
-27.83 |
-24.28 |
-28.78 |
-11.74 |
-41.81 |
| MAB |
Mitchells & Butlers Plc |
-1.88 |
+9.21 |
+0.00 |
-2.61 |
-8.58 |
-13.86 |
+18.31 |
-2.32 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.87 |
+0.67 |
+2.99 |
+3.34 |
+6.64 |
+6.26 |
+27.78 |
+36.00 |
| JAM |
JPMorgan American Investment Trust plc |
-1.80 |
-0.66 |
+3.63 |
+7.14 |
+14.94 |
+19.76 |
+53.45 |
+78.31 |
| TPK |
Travis Perkins plc |
-1.78 |
+3.47 |
-1.25 |
-15.98 |
-3.50 |
-41.83 |
-37.23 |
-68.08 |
| BYIT |
Bytes Technology Group plc |
-1.75 |
+14.77 |
+35.08 |
+24.06 |
+23.18 |
-16.01 |
-19.34 |
-8.84 |
| HFG |
Hilton Food Group Plc |
-1.74 |
+5.70 |
-0.09 |
+3.97 |
-37.79 |
-40.28 |
-18.31 |
-51.23 |
| DATA |
GlobalData plc |
-1.73 |
-5.87 |
-29.31 |
-36.65 |
-47.10 |
-64.86 |
-94.12 |
-95.53 |
| ATT |
Allianz Technology Trust plc |
-1.72 |
-6.02 |
+11.89 |
+25.59 |
+55.78 |
+79.14 |
+156.82 |
+131.31 |
| TBCG |
TBC Bank Group Plc |
-1.69 |
+2.60 |
-6.21 |
+14.91 |
-3.07 |
+62.80 |
+85.18 |
+290.59 |
| BNKR |
Bankers Investment Trust plc |
-1.60 |
-1.08 |
+4.69 |
+10.68 |
+19.87 |
+27.34 |
+46.32 |
+23.80 |
| PPET |
Patria Private Equity Trust Plc |
-1.59 |
+1.64 |
+2.32 |
-1.90 |
+12.36 |
+14.66 |
n/a |
n/a |
| AJB |
AJ Bell Plc |
-1.57 |
-1.16 |
+10.06 |
+28.39 |
+15.27 |
+37.76 |
+88.77 |
+39.70 |
| DLN |
Derwent London plc |
-1.56 |
+8.56 |
+16.60 |
+5.49 |
+1.77 |
-8.61 |
-9.52 |
-43.75 |
| MNDI |
Mondi plc |
-1.54 |
+1.99 |
-13.68 |
-16.88 |
-37.74 |
-53.82 |
-44.17 |
-63.49 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.50 |
+2.49 |
+8.82 |
+8.11 |
+17.78 |
+31.08 |
+26.70 |
-3.42 |
| PNL |
Personal Assets Trust plc |
-1.48 |
+0.19 |
-0.74 |
-2.56 |
+3.70 |
+9.78 |
+13.89 |
+9.11 |
| LRE |
Lancashire Holdings |
-1.47 |
-0.08 |
+7.58 |
+3.82 |
+3.15 |
+5.71 |
+7.31 |
-2.74 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.45 |
+3.82 |
+8.95 |
+8.80 |
+1.49 |
+1.24 |
+2.13 |
-21.69 |
| 3IN |
3i Infrastructure plc |
-1.41 |
+4.33 |
+5.62 |
+2.80 |
+11.74 |
+15.25 |
+23.56 |
+26.39 |
| MUT |
Murray Income Trust plc |
-1.40 |
+3.13 |
+4.22 |
+6.12 |
+9.90 |
+13.04 |
+15.02 |
+10.64 |
| COA |
Coats Group plc |
-1.38 |
-2.02 |
-12.48 |
-12.83 |
+0.07 |
-13.24 |
+9.24 |
+8.14 |
| AAS |
Aberdeen Asia Focus Plc |
-1.37 |
-1.14 |
-0.23 |
+13.95 |
+28.49 |
+57.45 |
+67.83 |
+61.27 |
| TRST |
Trustpilot Group plc |
-1.31 |
+8.09 |
+2.07 |
+19.81 |
-1.38 |
+24.77 |
+193.03 |
-27.16 |
| ZIG |
Zigup Plc |
-1.31 |
-2.48 |
+11.90 |
+20.56 |
+33.58 |
+6.49 |
+33.58 |
+9.32 |
| SYNC |
Syncona Limited |
-1.31 |
+10.69 |
+20.82 |
+6.13 |
+10.00 |
-16.06 |
-31.07 |
-51.34 |
| BHMG |
BH Macro Ltd |
-1.30 |
-2.22 |
-2.79 |
+3.99 |
+5.30 |
+13.76 |
+10.16 |
+24.26 |
| HMSO |
Hammerson Plc |
-1.30 |
+4.34 |
+9.14 |
+7.85 |
+21.31 |
+19.88 |
+44.77 |
-0.41 |
| BKG |
Berkeley Group Holdings plc |
-1.29 |
-2.21 |
+0.18 |
-16.09 |
-7.47 |
-31.42 |
-22.31 |
-31.71 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.28 |
-0.59 |
+19.46 |
+17.80 |
+0.36 |
-7.53 |
-20.69 |
-16.80 |
| VSVS |
Vesuvius plc |
-1.27 |
-0.57 |
+2.54 |
-5.55 |
+16.66 |
-3.64 |
+5.21 |
-13.50 |
| MRC |
Mercantile Investment Trust Plc |
-1.26 |
+4.76 |
+3.77 |
+3.00 |
+8.27 |
+10.22 |
+36.82 |
+1.66 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.24 |
+4.60 |
+1.40 |
-24.91 |
-27.47 |
-13.76 |
+0.76 |
+10.56 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.21 |
-1.61 |
+11.93 |
+14.02 |
+29.79 |
+55.61 |
+45.58 |
+15.09 |
| BUT |
Brunner Investment Trust plc |
-1.20 |
+1.09 |
-0.53 |
+1.78 |
+4.49 |
+8.61 |
+37.14 |
+44.47 |
| DOM |
Domino's Pizza Group plc |
-1.20 |
+1.94 |
-6.58 |
+2.28 |
-23.67 |
-40.40 |
-42.12 |
-54.81 |
| HVPE |
Harbourvest Global Private Equity |
-1.19 |
+0.45 |
+4.57 |
+3.27 |
+20.99 |
+28.74 |
+47.33 |
+48.99 |
| CLDN |
Caledonia Investments plc |
-1.18 |
+7.24 |
+3.57 |
+0.94 |
+4.72 |
+6.79 |
+13.19 |
+15.80 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.17 |
-3.27 |
+5.54 |
-1.50 |
-0.84 |
-3.27 |
+8.64 |
-11.13 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.16 |
+19.38 |
-12.18 |
-24.06 |
-31.54 |
-39.17 |
-51.15 |
-67.35 |
| JMAT |
Johnson Matthey Plc |
-1.10 |
-9.30 |
-7.98 |
-19.76 |
+1.61 |
+12.49 |
+3.53 |
-38.49 |
| TATE |
Tate & Lyle plc |
-1.07 |
+0.45 |
+56.67 |
+47.30 |
+4.90 |
-12.57 |
-25.70 |
-35.54 |
| PINT |
Pantheon Infrastructure Plc |
-1.03 |
-0.17 |
-2.36 |
+4.32 |
+12.43 |
+42.61 |
+38.19 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.97 |
-5.20 |
+6.08 |
+13.89 |
+36.89 |
+50.74 |
+58.61 |
+24.43 |
| FCSS |
Fidelity China Special Situations PLC |
-0.96 |
+2.59 |
-12.12 |
-20.77 |
-7.87 |
+36.24 |
+22.62 |
-30.59 |
| BYG |
Big Yellow Group |
-0.96 |
+1.92 |
-3.84 |
-15.56 |
-6.16 |
-24.96 |
-18.01 |
-38.62 |
| FEV |
Fidelity European Trust plc |
-0.94 |
-1.17 |
+3.19 |
-1.41 |
+3.19 |
+6.85 |
+18.26 |
+34.29 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.93 |
-3.82 |
+7.88 |
+8.86 |
+30.16 |
+48.30 |
+42.56 |
+30.87 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.93 |
-0.93 |
+2.34 |
+4.79 |
+16.89 |
+16.75 |
+32.87 |
+20.10 |
| MRCH |
Merchants Trust plc |
-0.92 |
+2.53 |
+5.36 |
+5.36 |
+16.31 |
+11.90 |
+16.73 |
+27.50 |
| CWK |
Cranswick plc |
-0.91 |
-0.73 |
+1.87 |
+6.86 |
+4.41 |
+20.84 |
+62.01 |
+36.18 |
| SSPG |
SSP Group plc |
-0.91 |
+1.42 |
+2.42 |
-2.82 |
+4.67 |
+6.71 |
-28.04 |
-22.91 |
| AML |
Aston Martin Lagonda |
-0.86 |
-4.73 |
-18.05 |
-40.84 |
-54.72 |
-75.55 |
-89.56 |
-94.63 |
| GNS |
Genus plc |
-0.83 |
+2.18 |
-14.78 |
-23.41 |
-10.54 |
+31.46 |
-13.83 |
-59.74 |
| GRG |
Greggs Plc |
-0.83 |
-2.50 |
-3.02 |
-6.19 |
-8.72 |
-45.57 |
-43.27 |
-41.86 |
| AGT |
AVI Global Trust plc |
-0.80 |
-2.16 |
-3.49 |
-5.86 |
-2.73 |
+3.11 |
+27.30 |
+29.82 |
| HWG |
Harworth Group plc |
-0.78 |
+5.64 |
-7.68 |
-23.02 |
-30.19 |
-24.17 |
+8.43 |
-20.13 |
| FOUR |
4imprint Group plc |
-0.76 |
+6.88 |
+2.84 |
-8.87 |
+6.21 |
-34.44 |
-14.45 |
+52.59 |
| HICL |
HICL Infrastructure plc |
-0.74 |
+0.45 |
+7.87 |
+14.48 |
+8.91 |
+5.99 |
-0.59 |
-20.19 |
| EDIN |
Edinburgh Investment Trust plc |
-0.72 |
+4.45 |
+0.74 |
+0.98 |
+2.62 |
+9.31 |
+25.69 |
+36.54 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.71 |
+6.58 |
+18.26 |
+19.60 |
+4.73 |
+1.94 |
+10.21 |
-11.18 |
| SHC |
Shaftesbury Capital Plc |
-0.71 |
+4.78 |
+2.93 |
-1.13 |
-11.08 |
-5.20 |
+11.52 |
-15.52 |
| INPP |
International Public Partnerships Limited |
-0.71 |
+0.00 |
+6.87 |
+9.20 |
+10.24 |
+8.36 |
+3.40 |
-15.36 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.70 |
-0.35 |
-3.06 |
+1.06 |
+17.77 |
+27.23 |
+25.55 |
+31.34 |
| NCC |
NCC Group plc |
-0.70 |
+14.54 |
+20.17 |
+2.31 |
-3.27 |
-4.19 |
+46.79 |
-53.96 |
| CTY |
City Of London Investment Trust |
-0.69 |
+3.40 |
+2.66 |
+6.84 |
+15.60 |
+32.57 |
+41.49 |
+45.78 |
| WKP |
Workspace Group Plc |
-0.62 |
+7.34 |
+3.60 |
-17.02 |
-13.33 |
-41.89 |
-32.89 |
-58.49 |
| KLR |
Keller Group |
-0.61 |
+26.45 |
+47.88 |
+88.29 |
+135.97 |
+121.02 |
+290.48 |
+284.07 |
| JTC |
JTC Plc |
-0.60 |
+0.23 |
+0.68 |
+2.56 |
+55.46 |
+25.52 |
+80.49 |
+108.02 |
| GROW |
Molten Ventures plc |
-0.59 |
+4.48 |
+10.81 |
+16.11 |
+72.12 |
+70.83 |
+121.00 |
-39.64 |
| ICGT |
ICG Enterprise Trust plc |
-0.57 |
+1.30 |
+3.24 |
-7.87 |
-6.28 |
+6.69 |
+23.16 |
+31.71 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.56 |
-2.01 |
+0.94 |
-4.96 |
-4.11 |
+3.47 |
+8.70 |
-4.11 |
| XPP |
XP Power Limited |
-0.56 |
-8.23 |
+19.38 |
+46.59 |
+106.32 |
+24.08 |
-14.05 |
-64.76 |
| SAIN |
Scottish American Investment Co plc |
-0.55 |
+1.31 |
+2.85 |
+3.84 |
+4.44 |
+5.46 |
+2.66 |
+6.08 |
| WWH |
Worldwide Healthcare Trust plc |
-0.52 |
+5.51 |
+11.34 |
+1.86 |
+23.95 |
+4.36 |
+21.59 |
+1.06 |
| ITV |
ITV plc |
-0.48 |
-8.73 |
-11.45 |
-10.74 |
-6.19 |
-13.09 |
+4.57 |
-39.92 |
| ESCT |
The European Smaller Companies Trust plc |
-0.43 |
-1.28 |
+0.87 |
+2.21 |
+5.24 |
+24.06 |
+43.93 |
+29.23 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.42 |
+3.50 |
+5.11 |
+7.74 |
+17.37 |
+30.66 |
+39.53 |
+27.15 |
| BPCR |
BioPharma Credit plc |
-0.41 |
-0.41 |
+2.13 |
+5.96 |
+9.59 |
+8.84 |
+12.15 |
-1.03 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.36 |
-1.18 |
+2.32 |
+4.74 |
+2.44 |
+2.94 |
+4.88 |
-25.75 |
| DNLM |
Dunelm Group Plc |
-0.35 |
+9.17 |
+7.52 |
-9.83 |
-27.76 |
-29.37 |
-23.09 |
-36.29 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.32 |
-4.77 |
-0.64 |
+0.16 |
+6.17 |
+31.14 |
+55.14 |
+23.31 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.15 |
-4.42 |
+9.12 |
+14.33 |
+34.27 |
+47.90 |
+63.41 |
+36.46 |
| APN |
Applied Nutrition plc |
-0.15 |
+10.03 |
+49.66 |
+39.38 |
+160.11 |
n/a |
n/a |
n/a |
| JEGI |
JPMorgan European Growth & Income plc |
-0.14 |
-2.03 |
+2.55 |
+1.75 |
+16.47 |
+36.79 |
+54.91 |
+62.41 |
| MGNS |
Morgan Sindall Group Plc |
-0.13 |
+0.80 |
-2.10 |
-2.66 |
+4.16 |
+75.00 |
+149.48 |
+102.55 |
| SDP |
Schroder Asia Pacific Fund |
-0.12 |
-5.70 |
+9.45 |
+16.52 |
+37.46 |
+52.16 |
+62.69 |
+34.94 |
| SUPR |
Supermarket Income REIT plc |
-0.12 |
+1.07 |
+1.36 |
+2.40 |
+7.69 |
+15.88 |
+8.38 |
-27.47 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.11 |
+0.66 |
+11.52 |
+33.33 |
-5.45 |
-14.50 |
-24.84 |
-22.03 |
| GRI |
Grainger Plc |
-0.06 |
+7.16 |
+2.46 |
-7.55 |
-15.61 |
-26.89 |
-31.65 |
-42.02 |
| HOC |
Hochschild Mining Plc |
-0.05 |
-15.12 |
-32.77 |
-37.61 |
+51.24 |
+147.46 |
+478.60 |
+188.92 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
-6.17 |
+9.47 |
+20.93 |
+57.74 |
+89.78 |
+110.81 |
+59.84 |
| TMPL |
Temple Bar Investment Trust plc |
+0.00 |
+3.07 |
+2.16 |
+5.78 |
+19.61 |
+45.83 |
+72.38 |
+93.14 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+0.00 |
-5.48 |
-4.87 |
+3.35 |
+8.12 |
+2.99 |
+1.38 |
| FGP |
FirstGroup plc |
+0.00 |
-2.01 |
+4.47 |
-3.07 |
-18.06 |
+4.59 |
+21.28 |
+119.23 |
| CKN |
Clarkson plc |
+0.00 |
+9.10 |
-1.53 |
+16.23 |
+38.02 |
+8.15 |
+64.58 |
+56.18 |
| TEP |
Telecom Plus plc |
+0.00 |
+22.11 |
-39.03 |
-34.81 |
-56.48 |
-51.99 |
-48.76 |
-15.83 |
| SMWH |
WH Smith Plc |
+0.00 |
+6.99 |
-28.20 |
-39.26 |
-61.61 |
-67.87 |
-72.83 |
-75.19 |
| OSB |
OSB Group plc |
+0.09 |
+6.03 |
+1.37 |
-11.44 |
-1.42 |
+11.06 |
+56.80 |
+18.42 |
| HIK |
Hikma Pharmaceuticals |
+0.13 |
+2.51 |
+10.73 |
-0.06 |
-22.16 |
-16.28 |
-23.87 |
-41.26 |
| LWDB |
Law Debenture Corporation plc |
+0.16 |
+2.17 |
+4.43 |
+9.27 |
+23.84 |
+37.29 |
+52.11 |
+64.34 |
| SAFE |
Safestore Holdings |
+0.16 |
+5.24 |
-13.31 |
-24.20 |
-9.86 |
-22.47 |
-32.25 |
-40.94 |
| SNR |
Senior plc |
+0.17 |
+0.52 |
+0.52 |
+15.57 |
+46.95 |
+76.52 |
+70.29 |
+86.53 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+0.19 |
+5.01 |
+3.72 |
-1.56 |
+2.00 |
-12.85 |
+4.52 |
-31.97 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.61 |
+0.61 |
+5.29 |
+37.42 |
+87.92 |
+113.73 |
+94.84 |
| ROR |
Rotork plc |
+0.21 |
+58.72 |
+48.53 |
+40.14 |
+50.37 |
+39.33 |
+56.88 |
+35.75 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.21 |
+7.64 |
+6.91 |
+2.39 |
+6.91 |
+1.72 |
+23.40 |
-25.55 |
| BOY |
Bodycote plc |
+0.22 |
-2.06 |
-1.78 |
-9.76 |
+17.08 |
-3.37 |
+1.77 |
-20.76 |
| SRE |
Sirius Real Estate Limited |
+0.26 |
+0.26 |
-5.25 |
-3.18 |
-1.22 |
+3.12 |
+18.40 |
-18.07 |
| DRX |
Drax Group plc |
+0.26 |
+1.45 |
-11.44 |
-14.48 |
+12.20 |
+38.63 |
+27.45 |
+86.14 |
| CBG |
Close Brothers Group plc |
+0.34 |
-7.16 |
-10.21 |
-19.88 |
+1.22 |
-19.65 |
-56.13 |
-72.88 |
| PAG |
Paragon Banking Group plc |
+0.38 |
+4.31 |
+2.63 |
-11.17 |
-16.19 |
+3.36 |
+50.28 |
+49.16 |
| BPT |
Bridgepoint Group plc |
+0.38 |
+33.90 |
+17.44 |
+11.61 |
-2.48 |
+17.44 |
+56.97 |
-34.88 |
| OCI |
Oakley Capital Investments Ltd |
+0.39 |
+6.67 |
+3.43 |
-7.58 |
-4.83 |
+0.00 |
+15.06 |
+45.04 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.41 |
+8.93 |
+7.49 |
+10.91 |
+89.88 |
+53.46 |
+84.50 |
+15.64 |
| FEML |
Fidelity Emerging Markets Limited |
+0.42 |
-6.46 |
+5.34 |
+21.78 |
+67.85 |
+99.19 |
+138.66 |
+56.56 |
| FRAS |
Frasers Group plc |
+0.47 |
+5.17 |
+13.94 |
+10.34 |
+10.75 |
-13.91 |
-1.25 |
+26.39 |
| TRY |
TR Property Investment Trust plc |
+0.48 |
+1.30 |
-4.74 |
-4.15 |
-6.03 |
-6.32 |
+7.41 |
-34.76 |
| GFTU |
Grafton Group |
+0.49 |
+6.88 |
+2.88 |
+0.73 |
+3.94 |
-7.53 |
+9.08 |
-23.87 |
| CURY |
Currys plc |
+0.49 |
+7.90 |
+25.58 |
+13.48 |
+40.69 |
+104.15 |
+198.99 |
+29.38 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.50 |
-2.88 |
+4.66 |
+11.29 |
+33.33 |
+50.75 |
+57.81 |
+39.55 |
| PIN |
Pantheon International Plc |
+0.52 |
+0.52 |
+4.01 |
+0.00 |
+16.47 |
+25.28 |
+47.07 |
+45.69 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.57 |
+4.51 |
+13.55 |
+1.38 |
+34.97 |
+14.88 |
+34.97 |
+59.71 |
| UKW |
Greencoat UK Wind plc |
+0.57 |
+1.15 |
+6.99 |
+10.87 |
-16.06 |
-25.69 |
-27.37 |
-20.48 |
| PRN |
Princes Group plc |
+0.62 |
+5.18 |
-13.43 |
-27.78 |
n/a |
n/a |
n/a |
n/a |
| IWG |
International Workplace Group Plc |
+0.67 |
+7.58 |
+3.11 |
-20.17 |
-10.47 |
+14.03 |
+30.34 |
-37.21 |
| FSV |
Fidelity Special Values plc |
+0.68 |
+6.30 |
+3.71 |
+3.83 |
+19.36 |
+39.47 |
+63.74 |
+58.51 |
| MYI |
Murray International Trust plc |
+0.84 |
+0.84 |
+3.00 |
+8.60 |
+26.98 |
+42.01 |
+45.45 |
+56.79 |
| THRL |
Target Healthcare REIT plc |
+0.88 |
+9.81 |
+8.97 |
+11.96 |
+15.82 |
+38.42 |
+46.98 |
-4.83 |
| RS1 |
RS Group plc |
+0.89 |
+12.27 |
+9.99 |
+3.99 |
+18.05 |
-15.53 |
-11.64 |
-35.65 |
| SPI |
Spire Healthcare Group plc |
+0.91 |
+2.31 |
+33.94 |
+24.02 |
-2.64 |
-8.68 |
+1.38 |
-0.45 |
| PHP |
Primary Health Properties plc |
+0.97 |
+2.23 |
-0.74 |
-10.02 |
-1.83 |
+0.37 |
-4.77 |
-41.89 |
| RCP |
RIT Capital Partners plc |
+1.00 |
+10.75 |
+13.48 |
+13.48 |
+32.20 |
+34.74 |
+30.02 |
-0.79 |
| SOI |
Schroder Oriental Income Fund |
+1.04 |
-1.46 |
+10.05 |
+21.33 |
+45.03 |
+59.85 |
+73.47 |
+61.03 |
| BBY |
Balfour Beatty plc |
+1.04 |
+1.39 |
+6.24 |
+23.80 |
+66.00 |
+108.59 |
+147.32 |
+186.06 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.08 |
+0.94 |
+10.95 |
+9.97 |
-16.20 |
-26.18 |
-37.19 |
-41.86 |
| RSW |
Renishaw plc |
+1.14 |
-2.31 |
+8.51 |
+28.85 |
+66.60 |
+35.93 |
+23.64 |
-0.24 |
| DSCV |
DiscoverIE Group plc |
+1.16 |
-0.14 |
+5.62 |
+11.92 |
-2.39 |
-4.92 |
-16.97 |
-26.84 |
| VCT |
Victrex |
+1.26 |
+21.04 |
+12.93 |
-1.89 |
+1.83 |
-33.49 |
-53.61 |
-72.50 |
| GAMA |
Gamma Communications plc |
+1.28 |
+7.95 |
-0.11 |
+3.26 |
-11.05 |
-34.03 |
-15.03 |
-53.09 |
| GPE |
Great Portland Estates |
+1.30 |
+9.09 |
+8.33 |
-1.94 |
-0.52 |
+2.91 |
-4.98 |
-44.74 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.31 |
-7.82 |
+8.94 |
+25.03 |
+69.64 |
+76.84 |
+89.18 |
+29.05 |
| CSN |
Chesnara plc |
+1.36 |
+0.00 |
+8.96 |
+10.95 |
+28.16 |
+53.45 |
+39.80 |
+42.38 |
| COST |
Costain Group plc |
+1.41 |
+4.85 |
+17.52 |
+33.33 |
+37.76 |
+141.61 |
+345.36 |
+295.60 |
| INCH |
Inchcape plc |
+1.76 |
+1.00 |
+1.71 |
+0.00 |
+0.93 |
-3.11 |
+2.79 |
-4.54 |
| HILS |
Hill & Smith Plc |
+1.84 |
+8.56 |
+26.09 |
+30.13 |
+53.02 |
+39.36 |
+95.19 |
+90.31 |
| IPO |
IP Group Plc |
+1.85 |
+0.92 |
+6.28 |
+13.99 |
+15.99 |
+63.46 |
+12.05 |
-43.97 |
| HTWS |
Helios Towers plc |
+1.99 |
-5.71 |
-1.04 |
+19.13 |
+68.83 |
+56.42 |
+110.20 |
+25.09 |
| GDWN |
Goodwin plc |
+2.00 |
+14.30 |
+54.45 |
-27.06 |
+140.58 |
+121.45 |
+284.12 |
+519.90 |
| MGAM |
Morgan Advanced Materials plc |
+2.05 |
+0.90 |
+3.95 |
-6.09 |
-2.61 |
-32.68 |
-20.32 |
-39.84 |
| FAN |
Volution Group plc |
+2.10 |
+5.87 |
-2.02 |
-2.62 |
-0.16 |
+24.21 |
+62.04 |
+30.10 |
| PAF |
Pan African Resources plc |
+2.16 |
-11.49 |
-37.61 |
-33.59 |
+63.50 |
+241.56 |
+540.13 |
+486.31 |
| AVON |
Avon Technologies Plc |
+2.26 |
-1.15 |
+0.23 |
-11.52 |
-18.48 |
+35.22 |
+103.55 |
-35.24 |
| HFEL |
Henderson Far East Income Ltd |
+2.52 |
-0.75 |
+0.38 |
+4.35 |
+11.39 |
+11.63 |
+9.32 |
-17.76 |
| HRI |
Herald Investment Trust plc |
+2.72 |
+0.50 |
+7.27 |
+15.02 |
+26.04 |
+35.65 |
+68.24 |
+33.55 |
| MTRO |
Metro Bank Holdings plc |
+2.94 |
+4.92 |
+24.32 |
+34.46 |
+32.83 |
+356.99 |
+46.40 |
+79.47 |
| ELM |
Elementis plc |
+3.33 |
+8.96 |
+8.26 |
+0.36 |
-0.36 |
+15.56 |
+61.66 |
+9.82 |
| BRWM |
BlackRock World Mining Trust plc |
+3.40 |
-5.77 |
-9.54 |
-9.91 |
+49.49 |
+62.13 |
+44.12 |
+47.25 |
| JSG |
Johnson Service Group plc |
+3.40 |
-4.73 |
+12.41 |
+3.62 |
+9.88 |
-6.41 |
+28.67 |
-4.12 |
| AEP |
AEP Plantations Plc |
+3.57 |
-88.73 |
-90.59 |
-88.36 |
-80.49 |
-71.80 |
-75.73 |
-70.81 |
| HTG |
Hunting plc |
+3.93 |
-0.42 |
-4.04 |
+8.44 |
+49.76 |
+14.30 |
+78.76 |
+131.95 |
| UTG |
Unite Group |
+3.98 |
+7.77 |
+16.35 |
-4.03 |
-31.07 |
-40.69 |
-43.09 |
-52.33 |
| OXIG |
Oxford Instruments plc |
+4.43 |
+2.44 |
+6.64 |
+20.56 |
+54.87 |
+23.52 |
+20.32 |
+26.10 |
| SRP |
Serco Group plc |
+4.74 |
+3.47 |
-17.67 |
-21.62 |
+13.51 |
+26.58 |
+50.73 |
+66.62 |
| CWR |
Ceres Power Holdings |
+5.20 |
-33.76 |
-14.92 |
+15.32 |
+301.00 |
+88.33 |
-1.33 |
-58.10 |
| BME |
B&M European Value Retail |
+6.10 |
+13.66 |
+21.95 |
+31.31 |
-10.05 |
-54.27 |
-62.34 |
-63.25 |
| ENOG |
Energean |
+7.97 |
+10.28 |
-6.33 |
-12.68 |
-13.90 |
-23.32 |
-28.15 |
+23.49 |
| QQ. |
QinetiQ Group plc |
+8.26 |
+12.50 |
+4.85 |
-7.59 |
-4.57 |
+1.39 |
+38.54 |
+45.04 |
| KIE |
Kier Group plc |
+8.27 |
+16.09 |
+13.79 |
+7.83 |
+23.59 |
+53.11 |
+169.88 |
+90.36 |
| ROSE |
Rosebank Industries plc |
+8.94 |
+3.13 |
-11.80 |
-4.64 |
+2.02 |
-53.99 |
n/a |
n/a |
| GFRD |
Galliford Try Holdings Plc |
+8.95 |
+22.49 |
+16.07 |
+16.29 |
+36.93 |
+107.69 |
+212.06 |
+294.29 |
| HAS |
Hays plc |
+10.00 |
+80.83 |
+80.27 |
+25.11 |
-9.40 |
-36.87 |
-44.74 |
-62.34 |
| ITH |
Ithaca Energy plc |
+10.59 |
+13.73 |
-3.60 |
+49.65 |
+53.59 |
+108.10 |
+62.53 |
n/a |
| GNC |
Greencore Group plc |
+11.24 |
+25.21 |
-4.10 |
-8.15 |
-11.49 |
+35.37 |
+183.68 |
+92.41 |
| CHG |
Chemring Group plc |
+11.39 |
+22.76 |
+10.37 |
+14.79 |
+9.56 |
+51.13 |
+110.31 |
+105.29 |
| ATYM |
Atalaya Mining Copper SA |
+11.71 |
+11.43 |
+15.73 |
-8.48 |
+84.92 |
+154.66 |
+172.36 |
+195.57 |
| PAGE |
Michael Page Plc |
+13.79 |
+71.27 |
+36.73 |
-10.50 |
-32.79 |
-56.17 |
-58.90 |
-70.53 |
| OCDO |
Ocado Group plc |
+14.20 |
+4.72 |
-10.84 |
-26.22 |
-46.70 |
-57.80 |
-73.71 |
-90.27 |
| HBR |
Harbour Energy plc |
+16.21 |
+10.81 |
-8.89 |
+23.89 |
+31.27 |
-12.74 |
+1.71 |
-16.43 |
| FCH |
Funding Circle PLC |
+21.26 |
+57.86 |
+50.33 |
+33.53 |
+64.02 |
+108.26 |
+329.92 |
+67.65 |
| MTO |
Mitie Group |
+39.84 |
+37.27 |
+17.40 |
+23.93 |
+48.79 |
+74.92 |
+103.90 |
+236.33 |
|