|
| GNS |
Genus plc |
-10.38 |
+0.00 |
-19.13 |
-18.43 |
-6.03 |
+21.88 |
-7.83 |
-59.96 |
| DATA |
GlobalData plc |
-9.51 |
-23.33 |
-7.22 |
-40.41 |
-47.64 |
-66.14 |
-94.02 |
-95.58 |
| ITV |
ITV plc |
-9.43 |
-9.87 |
-1.07 |
-8.93 |
-6.86 |
-10.90 |
+11.37 |
-40.51 |
| CWR |
Ceres Power Holdings |
-9.42 |
-22.49 |
+46.44 |
+88.96 |
+373.58 |
+151.41 |
+58.84 |
-49.80 |
| HGT |
HG Capital Trust plc |
-8.33 |
-5.71 |
-1.89 |
-28.68 |
-28.40 |
-25.46 |
+2.11 |
-3.46 |
| XPP |
XP Power Limited |
-8.06 |
+3.61 |
+31.27 |
+93.48 |
+98.00 |
+19.30 |
-4.61 |
-67.46 |
| GEN |
Genuit Group plc |
-7.33 |
-3.66 |
-15.00 |
-23.39 |
-36.00 |
-43.95 |
-12.22 |
-59.87 |
| OXIG |
Oxford Instruments plc |
-7.17 |
+2.79 |
+11.21 |
+36.30 |
+43.80 |
+15.27 |
+10.19 |
+16.91 |
| AML |
Aston Martin Lagonda |
-6.60 |
-11.41 |
-9.20 |
-41.79 |
-54.29 |
-77.12 |
-89.25 |
-94.87 |
| HOC |
Hochschild Mining Plc |
-6.51 |
-9.74 |
-26.69 |
-11.55 |
+74.57 |
+146.33 |
+557.57 |
+185.91 |
| SAGA |
Saga plc |
-6.51 |
+13.39 |
+15.95 |
+42.89 |
+237.70 |
+457.76 |
+367.47 |
+64.54 |
| VTY |
Vistry Group Plc |
-6.36 |
-3.13 |
-29.42 |
-64.85 |
-61.44 |
-81.01 |
-62.40 |
-80.24 |
| PAF |
Pan African Resources plc |
-5.77 |
-9.01 |
-37.82 |
-20.19 |
+95.79 |
+254.83 |
+667.28 |
+451.73 |
| BREE |
Breedon Group plc |
-5.45 |
+2.05 |
-9.03 |
-13.76 |
-24.71 |
-26.95 |
-9.66 |
+157.78 |
| CHG |
Chemring Group plc |
-5.42 |
+5.87 |
-2.35 |
+0.00 |
-4.42 |
+42.37 |
+89.82 |
+82.46 |
| THG |
THG plc |
-5.38 |
-5.38 |
-2.99 |
-36.81 |
-9.34 |
-54.94 |
-64.48 |
-95.14 |
| OXB |
Oxford Biomedica plc |
-5.28 |
-0.33 |
+7.96 |
-16.44 |
+75.54 |
+85.69 |
+46.81 |
-55.15 |
| FGP |
FirstGroup plc |
-5.26 |
+8.86 |
+2.24 |
-6.41 |
-20.09 |
+7.35 |
+22.31 |
+109.40 |
| BCG |
Baltic Classifieds Group plc |
-4.76 |
-2.97 |
-5.76 |
-9.23 |
-47.86 |
-28.33 |
-6.69 |
-3.80 |
| PPET |
Patria Private Equity Trust Plc |
-4.67 |
+1.32 |
+7.37 |
-2.86 |
+12.71 |
+13.75 |
n/a |
n/a |
| TPK |
Travis Perkins plc |
-4.59 |
-1.40 |
-8.46 |
-20.54 |
-10.55 |
-33.83 |
-33.18 |
-68.93 |
| AVON |
Avon Technologies Plc |
-4.57 |
+3.00 |
-3.16 |
-10.64 |
-14.94 |
+34.96 |
+106.26 |
-34.08 |
| EWI |
Edinburgh Worldwide Investment Trust |
-4.32 |
+1.84 |
+20.43 |
+21.76 |
+57.39 |
+87.16 |
+100.43 |
-20.17 |
| OCDO |
Ocado Group plc |
-4.23 |
-12.67 |
-8.39 |
-35.08 |
-25.19 |
-49.44 |
-70.20 |
-90.76 |
| KNOS |
Kainos Group plc |
-4.18 |
-6.96 |
+2.40 |
-24.80 |
+4.56 |
-26.81 |
-37.77 |
-49.64 |
| TRST |
Trustpilot Group plc |
-4.11 |
+8.14 |
+25.38 |
+42.60 |
+7.26 |
+13.11 |
+309.55 |
-20.56 |
| EWG |
WAG Payment Solutions plc |
-4.10 |
-1.72 |
-9.67 |
-19.37 |
+19.81 |
+62.66 |
+17.89 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-4.09 |
+14.66 |
+26.67 |
-9.98 |
+11.93 |
-43.44 |
-56.64 |
-75.29 |
| SCT |
Softcat plc |
-3.95 |
-0.21 |
+54.55 |
+26.18 |
+11.31 |
+15.15 |
+36.20 |
+2.75 |
| AO. |
AO World plc |
-3.91 |
-0.33 |
+2.36 |
-18.55 |
-6.29 |
-22.70 |
+6.32 |
-60.79 |
| RMV |
Rightmove plc |
-3.90 |
+0.25 |
+0.62 |
-15.40 |
-44.12 |
-19.04 |
-16.21 |
-32.71 |
| ONT |
Oxford Nanopore Technologies plc |
-3.88 |
-5.56 |
+13.78 |
-15.55 |
-18.11 |
+17.72 |
-44.65 |
n/a |
| BWY |
Bellway plc |
-3.78 |
+5.08 |
-6.27 |
-32.50 |
-28.60 |
-27.05 |
-2.59 |
-43.21 |
| SRE |
Sirius Real Estate Limited |
-3.68 |
-1.93 |
-5.04 |
-6.22 |
+0.16 |
-1.36 |
+10.95 |
-20.26 |
| ROSE |
Rosebank Industries plc |
-3.65 |
-11.94 |
-9.17 |
-8.65 |
+0.00 |
n/a |
n/a |
n/a |
| RSW |
Renishaw plc |
-3.55 |
-4.79 |
+26.11 |
+27.60 |
+68.17 |
+31.50 |
+26.71 |
-5.41 |
| FAN |
Volution Group plc |
-3.44 |
-1.01 |
-4.99 |
-9.65 |
-4.68 |
+24.60 |
+67.14 |
+35.94 |
| SMWH |
WH Smith Plc |
-3.42 |
-18.57 |
-33.53 |
-37.72 |
-62.96 |
-65.39 |
-72.73 |
-76.07 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.42 |
+0.89 |
-4.03 |
-4.24 |
+3.43 |
-8.50 |
+4.51 |
-6.22 |
| BRWM |
BlackRock World Mining Trust plc |
-3.41 |
-4.77 |
-10.59 |
-3.30 |
+61.99 |
+51.12 |
+48.31 |
+42.76 |
| ATYM |
Atalaya Mining Copper SA |
-3.31 |
+2.05 |
+0.65 |
-12.66 |
+66.95 |
+75.68 |
+142.32 |
+163.82 |
| DSCV |
DiscoverIE Group plc |
-3.25 |
-5.90 |
+16.37 |
+8.28 |
-5.63 |
-6.97 |
-23.33 |
-28.91 |
| QQ. |
QinetiQ Group plc |
-3.22 |
-2.07 |
-4.93 |
-7.57 |
-5.36 |
+1.40 |
+37.19 |
+30.83 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.21 |
+2.61 |
+5.37 |
-26.29 |
-28.64 |
-18.23 |
+6.80 |
+7.17 |
| MTRO |
Metro Bank Holdings plc |
-3.09 |
+7.75 |
+28.68 |
+36.12 |
+30.26 |
+374.41 |
+38.79 |
+68.59 |
| GRG |
Greggs Plc |
-3.08 |
-7.56 |
-4.20 |
-5.81 |
-9.94 |
-45.89 |
-39.14 |
-43.20 |
| TRIG |
The Renewables Infrastructure Group Limited |
-3.03 |
-1.54 |
+2.47 |
+2.47 |
-20.07 |
-27.99 |
-38.16 |
-44.49 |
| GFTU |
Grafton Group |
-3.02 |
+5.22 |
-5.26 |
-8.34 |
-12.48 |
-7.51 |
+15.35 |
-30.39 |
| SAFE |
Safestore Holdings |
-3.01 |
-3.17 |
-11.71 |
-23.85 |
-13.26 |
-24.43 |
-28.77 |
-41.73 |
| HAN |
Hansa Investment Company Limited |
-2.96 |
-0.61 |
+18.84 |
+19.71 |
+21.03 |
+54.35 |
+71.28 |
+40.17 |
| FRAS |
Frasers Group plc |
-2.84 |
-0.67 |
+9.28 |
+6.05 |
+11.85 |
-12.43 |
+6.13 |
+20.46 |
| AJB |
AJ Bell Plc |
-2.77 |
+2.34 |
+15.75 |
+35.31 |
+19.94 |
+58.32 |
+96.38 |
+45.86 |
| BYG |
Big Yellow Group |
-2.76 |
+3.42 |
-2.76 |
-18.28 |
-9.35 |
-26.49 |
-15.31 |
-38.00 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-2.76 |
+4.35 |
+8.89 |
-0.50 |
+0.00 |
-3.54 |
+17.19 |
-7.12 |
| WIX |
Wickes Group Plc |
-2.73 |
+7.29 |
-17.60 |
-19.91 |
-19.74 |
+37.13 |
+56.32 |
-24.20 |
| MGNS |
Morgan Sindall Group Plc |
-2.65 |
+10.20 |
+9.12 |
-0.87 |
+7.30 |
+86.69 |
+174.58 |
+115.07 |
| GNC |
Greencore Group plc |
-2.49 |
+2.89 |
-18.02 |
-16.09 |
-13.74 |
+12.70 |
+139.74 |
+57.24 |
| PFD |
Premier Foods plc |
-2.42 |
-0.59 |
+4.84 |
+18.03 |
+4.02 |
+22.18 |
+62.06 |
+85.29 |
| IPO |
IP Group Plc |
-2.41 |
+1.41 |
+19.96 |
+14.26 |
+17.79 |
+54.71 |
+24.81 |
-44.43 |
| FOUR |
4imprint Group plc |
-2.38 |
+1.49 |
+2.90 |
-11.40 |
+1.37 |
-39.71 |
-17.17 |
+41.65 |
| BOY |
Bodycote plc |
-2.35 |
-9.03 |
-5.08 |
-13.20 |
+7.96 |
-6.73 |
+1.18 |
-26.97 |
| TW. |
Taylor Wimpey plc |
-2.35 |
+1.75 |
-10.67 |
-28.34 |
-30.45 |
-48.24 |
-22.35 |
-52.61 |
| HTWS |
Helios Towers plc |
-2.28 |
-10.54 |
-0.51 |
+18.53 |
+64.99 |
+61.48 |
+126.57 |
+20.71 |
| ELM |
Elementis plc |
-2.28 |
+3.34 |
-2.28 |
-9.38 |
-8.52 |
+5.31 |
+47.80 |
-0.26 |
| SPI |
Spire Healthcare Group plc |
-2.27 |
-0.92 |
+46.00 |
+23.85 |
-2.05 |
-9.64 |
+2.86 |
-5.69 |
| HWG |
Harworth Group plc |
-2.20 |
-0.80 |
-16.04 |
-25.17 |
-33.72 |
-24.71 |
+15.37 |
-11.32 |
| ROR |
Rotork plc |
-2.19 |
-2.64 |
-11.56 |
-13.22 |
-6.46 |
-10.59 |
-2.19 |
-15.84 |
| BKG |
Berkeley Group Holdings plc |
-2.18 |
-3.26 |
-3.54 |
-17.26 |
-8.92 |
-29.61 |
-14.05 |
-30.05 |
| BMY |
Bloomsbury Publishing plc |
-2.18 |
-3.82 |
+9.39 |
+31.32 |
+26.31 |
-5.27 |
+40.56 |
+86.09 |
| BOWL |
Hollywood Bowl Group Plc |
-2.13 |
-2.30 |
+7.18 |
+0.00 |
+10.62 |
-9.80 |
+15.24 |
+12.65 |
| INPP |
International Public Partnerships Limited |
-2.11 |
+2.81 |
+8.09 |
+9.79 |
+16.61 |
+9.28 |
+8.93 |
-16.97 |
| RPI |
Raspberry Pi Holdings plc |
-2.02 |
-10.79 |
+72.05 |
+190.04 |
+82.81 |
+107.98 |
n/a |
n/a |
| GRI |
Grainger Plc |
-1.99 |
+8.41 |
+2.19 |
-11.11 |
-17.12 |
-27.55 |
-20.66 |
-42.17 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.89 |
+5.19 |
+4.72 |
+5.43 |
+19.18 |
+28.37 |
+45.85 |
+24.60 |
| HFG |
Hilton Food Group Plc |
-1.89 |
+1.07 |
+0.29 |
+6.34 |
-38.32 |
-43.60 |
-19.38 |
-54.86 |
| FEML |
Fidelity Emerging Markets Limited |
-1.85 |
+7.83 |
+21.37 |
+35.52 |
+84.39 |
+107.85 |
+159.78 |
+62.09 |
| IWG |
International Workplace Group Plc |
-1.83 |
+6.05 |
+1.46 |
-21.57 |
-12.66 |
+9.20 |
+41.27 |
-40.93 |
| MRC |
Mercantile Investment Trust Plc |
-1.82 |
+2.08 |
+7.37 |
+2.67 |
+7.80 |
+11.83 |
+44.74 |
-0.37 |
| CWK |
Cranswick plc |
-1.77 |
+0.00 |
+3.55 |
+11.92 |
+7.78 |
+22.30 |
+71.62 |
+35.92 |
| FEV |
Fidelity European Trust plc |
-1.73 |
+2.65 |
+5.84 |
-1.05 |
+4.54 |
+9.09 |
+28.31 |
+38.76 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.72 |
-0.63 |
+2.95 |
+2.61 |
+9.22 |
+37.12 |
+67.91 |
+27.51 |
| JMAT |
Johnson Matthey Plc |
-1.72 |
-6.26 |
-6.26 |
-18.07 |
+1.84 |
+14.44 |
+10.49 |
-40.35 |
| PPH |
PPHE Hotel Group Ltd |
-1.71 |
-16.84 |
-3.01 |
-10.65 |
+1.26 |
+21.51 |
+47.03 |
-1.83 |
| SSIT |
Seraphim Space Investment Trust plc |
-1.70 |
-8.44 |
+3.92 |
+42.07 |
+141.41 |
+208.49 |
+606.29 |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.63 |
+2.84 |
+7.60 |
+1.80 |
+5.47 |
+2.72 |
+27.25 |
-28.32 |
| BHMG |
BH Macro Ltd |
-1.63 |
-0.12 |
+2.79 |
+4.83 |
+6.01 |
+14.30 |
+16.19 |
+25.30 |
| CURY |
Currys plc |
-1.61 |
+6.29 |
+18.33 |
+20.76 |
+34.58 |
+118.58 |
+221.33 |
+19.49 |
| COA |
Coats Group plc |
-1.60 |
-2.66 |
-8.19 |
-9.60 |
-6.86 |
-5.48 |
+13.54 |
+13.54 |
| PLUS |
Plus500 Ltd |
-1.47 |
+6.69 |
+18.82 |
+37.61 |
+53.68 |
+126.59 |
+238.50 |
+264.01 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.41 |
+2.13 |
+3.65 |
-6.92 |
+20.22 |
+28.26 |
+34.33 |
+8.33 |
| MRCH |
Merchants Trust plc |
-1.39 |
+3.24 |
+3.74 |
+4.93 |
+12.72 |
+10.19 |
+24.61 |
+21.76 |
| POLN |
Pollen Street Group Limited |
-1.38 |
+1.78 |
+2.88 |
-7.74 |
+9.44 |
+17.05 |
+38.39 |
-10.63 |
| BBY |
Balfour Beatty plc |
-1.38 |
+7.77 |
+4.37 |
+19.03 |
+67.32 |
+119.16 |
+159.51 |
+175.11 |
| JSG |
Johnson Service Group plc |
-1.36 |
+11.02 |
+24.63 |
+21.49 |
+8.34 |
+3.49 |
+63.26 |
-2.58 |
| LWDB |
Law Debenture Corporation plc |
-1.31 |
+3.60 |
+7.84 |
+10.20 |
+21.24 |
+38.29 |
+60.69 |
+57.76 |
| DRX |
Drax Group plc |
-1.30 |
-3.25 |
-15.54 |
-14.86 |
+7.13 |
+42.27 |
+31.09 |
+77.17 |
| TRY |
TR Property Investment Trust plc |
-1.27 |
+1.96 |
-3.11 |
-5.32 |
-4.45 |
-3.56 |
+19.81 |
-33.58 |
| SHC |
Shaftesbury Capital Plc |
-1.27 |
+6.31 |
+1.38 |
-3.45 |
-9.75 |
-1.83 |
+25.38 |
-18.86 |
| PHP |
Primary Health Properties plc |
-1.22 |
+3.67 |
-1.69 |
-9.79 |
-3.62 |
+0.98 |
+0.98 |
-41.19 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.21 |
+14.55 |
+19.61 |
+8.93 |
+99.18 |
+63.76 |
+87.69 |
+22.00 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.20 |
+3.79 |
+4.67 |
+2.28 |
+19.19 |
+40.76 |
+67.19 |
+65.77 |
| MUT |
Murray Income Trust plc |
-1.20 |
+4.90 |
+4.90 |
+5.58 |
+12.46 |
+13.36 |
+21.78 |
+10.31 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.19 |
+3.73 |
+20.77 |
+16.82 |
+31.58 |
+68.92 |
+52.81 |
+19.05 |
| BUT |
Brunner Investment Trust plc |
-1.19 |
+3.04 |
+3.62 |
+0.68 |
+5.52 |
+10.78 |
+45.37 |
+50.20 |
| VSVS |
Vesuvius plc |
-1.15 |
+0.72 |
+4.69 |
+4.84 |
+15.48 |
-2.94 |
+11.50 |
-17.41 |
| HTG |
Hunting plc |
-1.15 |
-7.12 |
-12.77 |
+9.82 |
+37.54 |
+2.50 |
+69.82 |
+104.03 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.12 |
+3.62 |
+5.99 |
+7.28 |
+18.66 |
+20.42 |
+44.58 |
+18.08 |
| RHIM |
RHI Magnesita NV |
-1.08 |
+0.55 |
+5.78 |
+1.10 |
-9.56 |
-22.89 |
+2.27 |
-34.42 |
| UKW |
Greencoat UK Wind plc |
-1.07 |
+1.09 |
+1.09 |
+4.83 |
-16.11 |
-25.91 |
-27.02 |
-23.23 |
| ESCT |
The European Smaller Companies Trust plc |
-1.06 |
-0.85 |
+8.90 |
+3.79 |
+7.64 |
+27.05 |
+53.97 |
+25.25 |
| SRP |
Serco Group plc |
-1.05 |
-9.43 |
-23.91 |
-23.08 |
+8.32 |
+25.68 |
+48.69 |
+57.80 |
| GDWN |
Goodwin plc |
-1.04 |
+18.26 |
+35.28 |
-26.61 |
+125.59 |
+115.91 |
+297.67 |
+474.79 |
| WKP |
Workspace Group Plc |
-1.01 |
-0.48 |
-11.05 |
-20.19 |
-16.79 |
-45.28 |
-28.44 |
-61.22 |
| PNN |
Pennon Group |
-1.01 |
-7.39 |
-16.81 |
-14.39 |
-4.86 |
-0.83 |
-11.78 |
-50.21 |
| ICGT |
ICG Enterprise Trust plc |
-0.99 |
+1.01 |
+4.79 |
-7.41 |
+2.04 |
+13.27 |
+29.63 |
+31.83 |
| EDIN |
Edinburgh Investment Trust plc |
-0.98 |
+2.28 |
+0.75 |
-2.89 |
+1.89 |
+10.25 |
+30.58 |
+29.33 |
| CGT |
Capital Gearing Trust plc |
-0.96 |
+0.39 |
+1.78 |
+3.83 |
+7.63 |
+9.57 |
+15.08 |
+4.25 |
| EMG |
Man Group plc |
-0.93 |
+5.08 |
+20.55 |
+16.50 |
+73.46 |
+20.26 |
+34.42 |
+54.68 |
| PNL |
Personal Assets Trust plc |
-0.93 |
-0.19 |
-0.56 |
-2.20 |
+4.91 |
+9.88 |
+15.84 |
+10.79 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.89 |
+2.38 |
+21.52 |
+35.02 |
+82.98 |
+75.79 |
+108.97 |
+33.41 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.89 |
-1.19 |
+10.63 |
+13.46 |
+33.20 |
+65.26 |
+117.65 |
-5.40 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.88 |
+8.07 |
+15.30 |
+3.34 |
+36.32 |
+17.72 |
+39.94 |
+64.29 |
| WOSG |
Watches Of Switzerland Group plc |
-0.88 |
+5.19 |
+49.28 |
+54.33 |
+99.45 |
+88.24 |
+18.99 |
-19.34 |
| CTY |
City Of London Investment Trust |
-0.87 |
+3.07 |
+0.88 |
+5.55 |
+16.89 |
+33.72 |
+47.93 |
+43.11 |
| AGT |
AVI Global Trust plc |
-0.79 |
-1.17 |
+0.40 |
-2.70 |
+3.70 |
+6.99 |
+35.75 |
+29.89 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.72 |
+2.53 |
+16.81 |
+18.21 |
+44.84 |
+47.17 |
+71.14 |
+40.12 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.71 |
+7.69 |
+21.74 |
+15.07 |
+7.69 |
+3.45 |
+17.98 |
-11.86 |
| AAS |
Aberdeen Asia Focus Plc |
-0.67 |
+6.21 |
+13.52 |
+17.72 |
+35.67 |
+55.59 |
+78.36 |
+67.29 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.66 |
-1.18 |
+3.01 |
-10.04 |
-16.89 |
-9.82 |
-13.25 |
-17.07 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.66 |
+3.77 |
+7.17 |
+3.42 |
+10.20 |
+4.67 |
+31.38 |
+38.13 |
| RS1 |
RS Group plc |
-0.65 |
-2.87 |
+4.64 |
-6.89 |
+3.57 |
-13.20 |
-16.00 |
-42.86 |
| BPCR |
BioPharma Credit plc |
-0.63 |
-0.21 |
+1.49 |
+5.07 |
+8.41 |
+9.66 |
+7.19 |
-1.24 |
| BAG |
Barr (A.G.) |
-0.62 |
+2.58 |
-1.70 |
+2.08 |
-5.49 |
+4.08 |
+39.85 |
+20.19 |
| RNK |
Rank Group |
-0.54 |
-7.40 |
+1.98 |
-6.93 |
-32.70 |
+31.53 |
+6.56 |
-47.09 |
| GPE |
Great Portland Estates |
-0.53 |
+9.07 |
+10.87 |
+2.62 |
-2.43 |
-0.85 |
-0.79 |
-46.09 |
| INCH |
Inchcape plc |
-0.52 |
-4.54 |
-2.72 |
-1.98 |
+0.13 |
-1.79 |
+1.12 |
-4.78 |
| TMPL |
Temple Bar Investment Trust plc |
-0.51 |
+1.29 |
+1.03 |
+2.22 |
+21.74 |
+47.37 |
+81.90 |
+80.48 |
| RAT |
Rathbones Group plc |
-0.49 |
-14.66 |
-21.07 |
-19.51 |
-8.32 |
-6.64 |
-11.61 |
-13.39 |
| HMSO |
Hammerson Plc |
-0.48 |
+12.39 |
+17.09 |
+6.26 |
+26.37 |
+27.76 |
+50.28 |
-4.15 |
| COST |
Costain Group plc |
-0.48 |
+10.85 |
+6.35 |
+27.90 |
+42.91 |
+136.99 |
+347.65 |
+250.92 |
| MEGP |
ME Group International plc |
-0.39 |
-4.28 |
-28.51 |
-30.82 |
-54.00 |
-41.72 |
-37.16 |
+43.58 |
| 3IN |
3i Infrastructure plc |
-0.39 |
+2.83 |
+10.58 |
+0.93 |
+12.21 |
+15.96 |
+21.11 |
+24.07 |
| PIN |
Pantheon International Plc |
-0.39 |
-0.39 |
+6.05 |
+0.65 |
+23.16 |
+24.35 |
+53.89 |
+38.67 |
| SAIN |
Scottish American Investment Co plc |
-0.37 |
+1.12 |
+6.92 |
+4.64 |
+5.87 |
+6.29 |
+7.55 |
+7.55 |
| SYNC |
Syncona Limited |
-0.37 |
+9.89 |
+22.92 |
+11.36 |
+12.88 |
-8.18 |
-28.13 |
-50.66 |
| CBG |
Close Brothers Group plc |
-0.34 |
-9.41 |
-3.56 |
-21.58 |
+3.15 |
-14.91 |
-52.71 |
-73.84 |
| HRI |
Herald Investment Trust plc |
-0.32 |
+1.82 |
+19.38 |
+16.67 |
+32.19 |
+38.43 |
+77.42 |
+29.68 |
| SSPG |
SSP Group plc |
-0.31 |
+15.62 |
+1.91 |
-2.83 |
+3.83 |
+23.08 |
-20.98 |
-28.57 |
| JTC |
JTC Plc |
-0.30 |
+0.46 |
+0.84 |
+2.48 |
+57.06 |
+31.61 |
+89.14 |
+116.69 |
| MNKS |
Monks Investment Trust plc |
-0.24 |
+3.03 |
+10.72 |
+5.15 |
+24.96 |
+37.84 |
+70.35 |
+16.24 |
| FSV |
Fidelity Special Values plc |
-0.23 |
+2.99 |
+2.38 |
+1.77 |
+17.44 |
+38.81 |
+66.73 |
+47.86 |
| JDW |
J D Wetherspoon plc |
-0.21 |
+13.81 |
+17.16 |
-5.10 |
-8.55 |
-6.70 |
+9.72 |
-38.61 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.20 |
+1.02 |
+4.85 |
+45.15 |
+93.39 |
+115.15 |
+84.62 |
| UTG |
Unite Group |
-0.19 |
+0.39 |
+12.10 |
-10.01 |
-36.56 |
-43.62 |
-38.96 |
-54.87 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.12 |
+6.21 |
+10.85 |
+4.10 |
+9.54 |
+6.89 |
+38.06 |
+8.69 |
| TBCG |
TBC Bank Group Plc |
-0.09 |
+8.87 |
+0.09 |
+18.52 |
-4.53 |
+62.52 |
+95.37 |
+308.45 |
| ATT |
Allianz Technology Trust plc |
+0.00 |
+5.11 |
+29.73 |
+33.33 |
+66.28 |
+75.40 |
+179.61 |
+140.00 |
| JAM |
JPMorgan American Investment Trust plc |
+0.00 |
+2.88 |
+8.59 |
+7.43 |
+17.18 |
+21.16 |
+61.65 |
+81.19 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+0.44 |
+8.89 |
+33.19 |
-5.65 |
-14.91 |
-20.78 |
-23.54 |
| SNR |
Senior plc |
+0.00 |
+0.52 |
+0.87 |
+33.87 |
+53.62 |
+76.99 |
+70.91 |
+76.99 |
| HVPE |
Harbourvest Global Private Equity |
+0.00 |
-1.19 |
+9.05 |
+5.74 |
+31.55 |
+37.27 |
+54.19 |
+51.37 |
| CSN |
Chesnara plc |
+0.00 |
+4.69 |
+14.33 |
+10.20 |
+32.94 |
+55.22 |
+41.81 |
+47.22 |
| IHP |
Integrafin Holdings Plc |
+0.00 |
+7.45 |
+16.64 |
+5.19 |
+17.19 |
+6.53 |
+61.78 |
-28.64 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-2.01 |
-5.79 |
-1.01 |
+3.35 |
+8.12 |
+9.12 |
+2.09 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.37 |
-0.72 |
-4.20 |
-3.35 |
+3.79 |
+14.88 |
-0.81 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.00 |
+1.97 |
+7.10 |
+4.27 |
+4.40 |
+3.75 |
+9.35 |
-25.89 |
| SUPR |
Supermarket Income REIT plc |
+0.00 |
+7.15 |
+8.20 |
+5.62 |
+7.80 |
+19.78 |
+25.21 |
-25.40 |
| OSB |
OSB Group plc |
+0.00 |
+8.68 |
+0.19 |
-14.13 |
-3.22 |
+14.96 |
+61.49 |
+13.56 |
| PAG |
Paragon Banking Group plc |
+0.06 |
+6.44 |
-0.45 |
-11.86 |
-17.08 |
+5.57 |
+56.68 |
+45.55 |
| SHAW |
Shawbrook Group Plc |
+0.15 |
+10.02 |
-3.40 |
-27.40 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
+0.16 |
+6.67 |
-14.48 |
-31.77 |
n/a |
n/a |
n/a |
n/a |
| XPS |
XPS Pensions Group Plc |
+0.16 |
+3.24 |
+6.52 |
-6.19 |
-16.18 |
+1.43 |
+76.45 |
+143.13 |
| TATE |
Tate & Lyle plc |
+0.18 |
-0.80 |
+61.59 |
+51.03 |
+7.95 |
-9.21 |
-22.26 |
-37.36 |
| CVSG |
CVS Group plc |
+0.24 |
+0.41 |
+5.81 |
-8.84 |
+1.98 |
+23.06 |
-34.91 |
-47.32 |
| KIE |
Kier Group plc |
+0.27 |
+11.55 |
+7.00 |
-3.42 |
+8.74 |
+53.13 |
+189.74 |
+65.56 |
| BNKR |
Bankers Investment Trust plc |
+0.27 |
+3.02 |
+10.93 |
+10.77 |
+23.32 |
+30.38 |
+56.13 |
+27.40 |
| MYI |
Murray International Trust plc |
+0.28 |
+1.13 |
+1.56 |
+7.53 |
+28.19 |
+40.55 |
+47.83 |
+51.02 |
| LRE |
Lancashire Holdings |
+0.31 |
+7.57 |
+8.29 |
+8.37 |
+10.76 |
+7.13 |
+12.09 |
+5.15 |
| MTO |
Mitie Group |
+0.33 |
-5.55 |
-15.64 |
-10.72 |
+9.70 |
+30.24 |
+57.92 |
+128.66 |
| BYIT |
Bytes Technology Group plc |
+0.34 |
+10.28 |
+44.30 |
+11.18 |
+15.31 |
-22.82 |
-21.72 |
-10.76 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.35 |
+2.51 |
+1.06 |
+4.38 |
+17.21 |
+28.25 |
+28.25 |
+31.19 |
| DNLM |
Dunelm Group Plc |
+0.38 |
+4.04 |
-5.39 |
-31.62 |
-29.82 |
-27.78 |
-22.90 |
-43.84 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.40 |
+7.43 |
+8.12 |
-5.42 |
-10.76 |
-11.23 |
+22.22 |
+55.69 |
| WWH |
Worldwide Healthcare Trust plc |
+0.51 |
+14.51 |
+14.51 |
+2.20 |
+31.28 |
+9.89 |
+29.13 |
+2.60 |
| HBR |
Harbour Energy plc |
+0.55 |
-14.95 |
-20.81 |
+14.35 |
+7.59 |
-26.66 |
-3.06 |
-42.63 |
| DOM |
Domino's Pizza Group plc |
+0.59 |
-1.42 |
+4.35 |
+4.23 |
-25.60 |
-39.73 |
-33.05 |
-54.63 |
| BPT |
Bridgepoint Group plc |
+0.71 |
+15.25 |
+18.74 |
-3.55 |
-12.78 |
+19.24 |
+48.97 |
n/a |
| THRL |
Target Healthcare REIT plc |
+0.72 |
+6.08 |
+6.08 |
+8.98 |
+10.28 |
+40.03 |
+56.08 |
-6.22 |
| HICL |
HICL Infrastructure plc |
+0.75 |
+1.06 |
+10.38 |
+14.14 |
+14.33 |
+8.24 |
+5.35 |
-20.05 |
| FSG |
Foresight Group Holdings Ltd |
+0.78 |
+5.83 |
+24.08 |
+3.66 |
+0.44 |
-11.08 |
+5.71 |
+20.29 |
| DLN |
Derwent London plc |
+0.80 |
+10.40 |
+22.02 |
+8.43 |
+1.47 |
-10.92 |
-1.67 |
-42.42 |
| CKN |
Clarkson plc |
+0.86 |
-4.37 |
-6.11 |
+7.08 |
+34.95 |
+5.31 |
+53.00 |
+35.77 |
| MNDI |
Mondi plc |
+0.89 |
-4.92 |
-18.13 |
-23.82 |
-41.07 |
-54.36 |
-42.43 |
-64.67 |
| JUP |
Jupiter Fund Management PLC |
+0.93 |
+4.59 |
+9.62 |
+0.23 |
+59.78 |
+113.30 |
+72.68 |
-41.33 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.98 |
+7.32 |
+9.76 |
+11.40 |
+30.52 |
+48.19 |
+71.94 |
+28.89 |
| ZIG |
Zigup Plc |
+0.98 |
+3.80 |
+15.28 |
+20.21 |
+41.68 |
+8.79 |
+36.07 |
+11.54 |
| DOCS |
Dr Martens plc |
+0.98 |
+0.00 |
+12.07 |
-6.52 |
-4.92 |
-0.62 |
-37.10 |
-83.66 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.99 |
+1.99 |
+11.41 |
+16.48 |
+39.46 |
+50.18 |
+65.66 |
+40.89 |
| ASHM |
Ashmore Group plc |
+1.04 |
+7.41 |
-0.46 |
+16.13 |
+28.89 |
+24.55 |
+3.47 |
-46.72 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.06 |
+5.28 |
+15.50 |
+19.86 |
+46.50 |
+58.12 |
+69.70 |
+28.87 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.09 |
+0.93 |
+22.03 |
+31.17 |
+69.46 |
+95.89 |
+124.69 |
+64.13 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.12 |
+3.77 |
+15.50 |
+13.13 |
+41.17 |
+51.07 |
+49.25 |
+37.64 |
| GBG |
GB Group plc |
+1.17 |
+7.44 |
+12.44 |
-12.53 |
-8.46 |
-37.06 |
-1.59 |
-74.94 |
| TRN |
Trainline plc |
+1.19 |
-0.45 |
-4.89 |
-0.27 |
-20.91 |
-31.39 |
-14.31 |
-25.14 |
| QLT |
Quilter plc |
+1.26 |
+7.22 |
+9.39 |
+7.68 |
+26.44 |
+68.83 |
+160.26 |
+13.31 |
| MONY |
Mony Group Plc |
+1.26 |
+7.63 |
+22.57 |
+1.58 |
-11.74 |
-15.07 |
-27.44 |
-27.00 |
| TCAP |
TP ICAP Group plc |
+1.33 |
+7.62 |
+21.94 |
+38.15 |
+19.93 |
+65.19 |
+141.02 |
+76.12 |
| SOI |
Schroder Oriental Income Fund |
+1.39 |
+1.74 |
+16.47 |
+24.75 |
+50.69 |
+55.50 |
+81.57 |
+61.51 |
| MGAM |
Morgan Advanced Materials plc |
+1.42 |
-3.17 |
+1.90 |
-7.36 |
-2.06 |
-31.41 |
-20.15 |
-42.01 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.56 |
+4.33 |
+21.26 |
+24.12 |
+4.46 |
-8.76 |
-19.31 |
-15.01 |
| MOON |
Moonpig Group Plc |
+1.57 |
+19.96 |
+20.52 |
+23.34 |
+18.53 |
+28.56 |
+57.85 |
-36.98 |
| CLDN |
Caledonia Investments plc |
+1.60 |
+9.17 |
+11.73 |
+0.00 |
+6.72 |
+8.09 |
+18.88 |
+19.06 |
| GFRD |
Galliford Try Holdings Plc |
+1.68 |
+8.33 |
+5.41 |
+1.11 |
+23.81 |
+101.48 |
+183.49 |
+275.26 |
| SDP |
Schroder Asia Pacific Fund |
+1.68 |
+2.42 |
+21.17 |
+22.75 |
+50.71 |
+55.41 |
+75.73 |
+38.85 |
| SVS |
Savills plc |
+1.69 |
+8.53 |
+10.39 |
-12.67 |
-4.75 |
-23.34 |
+11.07 |
-22.69 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.81 |
+4.45 |
+15.43 |
+7.91 |
+25.62 |
+36.49 |
+31.68 |
-2.70 |
| BME |
B&M European Value Retail |
+1.86 |
-3.01 |
+7.49 |
+13.57 |
-25.29 |
-55.40 |
-63.43 |
-63.91 |
| PINT |
Pantheon Infrastructure Plc |
+2.23 |
+4.39 |
+6.63 |
+8.18 |
+19.24 |
+46.55 |
+44.42 |
n/a |
| APN |
Applied Nutrition plc |
+2.38 |
+11.59 |
+46.59 |
+24.28 |
+151.17 |
n/a |
n/a |
n/a |
| OCI |
Oakley Capital Investments Ltd |
+2.45 |
-3.09 |
+0.80 |
-11.93 |
-3.09 |
-1.76 |
+16.47 |
+38.67 |
| HFEL |
Henderson Far East Income Ltd |
+2.53 |
+0.77 |
+3.54 |
+7.57 |
+13.85 |
+8.01 |
+10.97 |
-18.07 |
| FCSS |
Fidelity China Special Situations PLC |
+2.58 |
-6.01 |
-10.26 |
-17.97 |
+0.00 |
+32.44 |
+27.09 |
-34.77 |
| HILS |
Hill & Smith Plc |
+2.85 |
+4.72 |
+26.26 |
+25.71 |
+58.87 |
+38.04 |
+89.06 |
+86.13 |
| ENOG |
Energean |
+3.08 |
-0.14 |
-15.76 |
-20.90 |
-24.32 |
-30.87 |
-28.39 |
-0.28 |
| PETS |
Pets At Home Group PLC |
+3.35 |
+2.67 |
+1.18 |
-4.52 |
-23.50 |
-35.50 |
-47.87 |
-59.99 |
| MAB |
Mitchells & Butlers Plc |
+3.36 |
+11.04 |
-1.51 |
-4.91 |
-9.20 |
-10.90 |
+30.75 |
-4.35 |
| ITH |
Ithaca Energy plc |
+3.49 |
-8.45 |
-9.91 |
+42.66 |
+38.96 |
+83.25 |
+59.86 |
n/a |
| GAMA |
Gamma Communications plc |
+3.50 |
-5.64 |
+3.75 |
+0.74 |
-19.61 |
-38.20 |
-21.74 |
-53.29 |
| N91 |
Ninety One plc |
+3.76 |
+3.17 |
+2.60 |
-1.25 |
+19.72 |
+28.71 |
+33.94 |
-3.75 |
| GROW |
Molten Ventures plc |
+3.78 |
-3.28 |
+26.89 |
+15.93 |
+82.48 |
+63.91 |
+129.31 |
-33.11 |
| HIK |
Hikma Pharmaceuticals |
+3.93 |
+10.92 |
+21.75 |
+2.60 |
-18.14 |
-10.77 |
-12.56 |
-38.43 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.97 |
-16.30 |
-10.59 |
-26.92 |
-32.98 |
-39.20 |
-47.80 |
-67.52 |
| CMCX |
CMC Markets Plc |
+4.43 |
+59.96 |
+95.98 |
+133.92 |
+199.59 |
+121.85 |
+390.60 |
+56.03 |
| EZJ |
easyJet plc |
+5.41 |
+22.49 |
+53.66 |
+17.03 |
+11.91 |
+26.39 |
+20.51 |
-25.15 |
| FCH |
Funding Circle PLC |
+5.70 |
+24.53 |
+21.86 |
+32.45 |
+35.83 |
+72.67 |
+217.10 |
+20.99 |
| WPP |
WPP plc |
+5.73 |
-6.58 |
+5.66 |
-26.10 |
-39.69 |
-65.11 |
-68.25 |
-73.28 |
| GCP |
GCP Infrastructure Investments Ltd |
+6.08 |
+7.99 |
+9.83 |
+12.48 |
+12.18 |
+5.94 |
+12.18 |
-19.11 |
| AEP |
AEP Plantations Plc |
+6.58 |
-89.37 |
-91.38 |
-88.35 |
-80.76 |
-74.69 |
-77.75 |
-73.31 |
| HAS |
Hays plc |
+7.04 |
+3.40 |
+16.58 |
-31.50 |
-45.46 |
-59.69 |
-63.96 |
-78.37 |
| RCP |
RIT Capital Partners plc |
+7.21 |
+7.44 |
+14.99 |
+10.84 |
+28.27 |
+29.89 |
+34.30 |
-1.41 |
| NCC |
NCC Group plc |
+8.41 |
-2.11 |
+20.62 |
-0.14 |
-3.20 |
-9.02 |
+43.80 |
-55.17 |
| PAGE |
PageGroup plc |
+8.84 |
+1.32 |
-9.08 |
-45.77 |
-54.07 |
-69.66 |
-69.71 |
-79.29 |
| TEP |
Telecom Plus plc |
+10.92 |
-15.69 |
-38.93 |
-39.46 |
-58.86 |
-53.46 |
-49.52 |
-27.44 |
| PTEC |
Playtech plc |
+13.34 |
+7.98 |
-4.40 |
+34.09 |
-0.98 |
-28.91 |
-34.40 |
-11.27 |
| VCT |
Victrex |
+13.44 |
+11.17 |
+8.99 |
-3.75 |
-7.23 |
-40.45 |
-55.20 |
-74.75 |
| KLR |
Keller Group |
+27.52 |
+39.87 |
+61.11 |
+101.52 |
+147.34 |
+161.64 |
+338.52 |
+312.73 |
|