|
| CBG |
Close Brothers Group plc |
-16.95 |
-29.76 |
-28.24 |
-28.95 |
+25.91 |
-8.73 |
-61.73 |
-78.56 |
| ATYM |
Atalaya Mining Copper SA |
-16.85 |
-29.48 |
-13.43 |
+27.24 |
+85.35 |
+89.65 |
+117.50 |
+110.59 |
| VTY |
Vistry Group Plc |
-16.36 |
-51.75 |
-44.88 |
-45.74 |
-46.27 |
-71.61 |
-52.57 |
-67.74 |
| HOC |
Hochschild Mining Plc |
-15.46 |
-26.14 |
+13.81 |
+73.14 |
+109.63 |
+371.40 |
+677.14 |
+159.79 |
| JDW |
J D Wetherspoon plc |
-14.93 |
-26.57 |
-25.29 |
-19.78 |
-6.95 |
-28.74 |
-4.22 |
-56.90 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-12.49 |
-20.32 |
-30.07 |
-37.05 |
-33.16 |
-8.24 |
+17.36 |
+12.15 |
| PAF |
Pan African Resources plc |
-12.21 |
-24.64 |
+13.04 |
+48.77 |
+204.69 |
+526.73 |
+739.52 |
+627.59 |
| VCT |
Victrex |
-12.07 |
-21.88 |
-17.58 |
-25.55 |
-44.15 |
-57.42 |
-67.41 |
-73.78 |
| SHAW |
Shawbrook Group Plc |
-11.59 |
-25.44 |
-28.92 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HAS |
Hays plc |
-10.51 |
-31.58 |
-41.61 |
-41.01 |
-63.37 |
-66.13 |
-71.18 |
-79.82 |
| IWG |
International Workplace Group Plc |
-9.88 |
-26.16 |
-27.55 |
-17.09 |
-6.07 |
-8.61 |
+7.28 |
-52.93 |
| PAGE |
PageGroup plc |
-9.81 |
-32.52 |
-41.10 |
-40.25 |
-60.29 |
-69.84 |
-69.73 |
-72.57 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-8.59 |
-12.63 |
-18.63 |
-24.68 |
-14.34 |
-30.95 |
-51.63 |
-62.78 |
| FUTR |
Future plc |
-8.34 |
-6.06 |
-23.85 |
-42.39 |
-53.16 |
-34.03 |
-63.98 |
-78.13 |
| FRAS |
Frasers Group plc |
-8.10 |
-12.39 |
-8.71 |
-11.83 |
-4.48 |
-21.81 |
-16.48 |
+24.25 |
| HWG |
Harworth Group plc |
-8.06 |
-7.51 |
-6.10 |
-8.33 |
-10.20 |
+13.24 |
+36.28 |
+17.56 |
| BWY |
Bellway plc |
-7.97 |
-26.19 |
-20.68 |
-10.25 |
-10.09 |
-20.68 |
+4.11 |
-38.68 |
| MGAM |
Morgan Advanced Materials plc |
-7.91 |
-21.43 |
-12.02 |
-15.40 |
-10.97 |
-35.60 |
-33.19 |
-40.32 |
| THG |
THG plc |
-7.65 |
-18.99 |
-34.63 |
-20.44 |
-24.08 |
-50.69 |
-47.40 |
-95.65 |
| AVON |
Avon Technologies Plc |
-7.61 |
-5.87 |
-6.18 |
-16.67 |
+23.19 |
+65.69 |
+94.06 |
-48.64 |
| AML |
Aston Martin Lagonda |
-7.60 |
-37.53 |
-40.76 |
-54.52 |
-52.61 |
-78.71 |
-84.12 |
-95.10 |
| VSVS |
Vesuvius plc |
-7.59 |
-20.07 |
-0.36 |
+4.82 |
-0.81 |
-19.71 |
-0.81 |
-26.01 |
| KNOS |
Kainos Group plc |
-7.57 |
+1.40 |
-29.94 |
-16.16 |
+1.47 |
-27.31 |
-45.13 |
-47.81 |
| TW. |
Taylor Wimpey plc |
-7.48 |
-23.79 |
-14.66 |
-11.25 |
-23.99 |
-36.45 |
-23.26 |
-51.33 |
| WKP |
Workspace Group Plc |
-7.40 |
-16.65 |
-9.78 |
-10.81 |
-18.68 |
-30.04 |
-23.40 |
-56.21 |
| CHG |
Chemring Group plc |
-7.37 |
-1.37 |
+8.06 |
-10.97 |
+33.07 |
+39.72 |
+83.58 |
+86.30 |
| TATE |
Tate & Lyle plc |
-7.37 |
-17.81 |
-13.41 |
-34.09 |
-38.37 |
-45.01 |
-57.66 |
-62.19 |
| PHP |
Primary Health Properties plc |
-7.33 |
-13.90 |
-5.62 |
+3.59 |
-3.35 |
-0.43 |
-11.51 |
-36.78 |
| BRWM |
BlackRock World Mining Trust plc |
-7.24 |
-16.33 |
+2.12 |
+33.33 |
+65.99 |
+56.49 |
+26.74 |
+41.87 |
| RS1 |
RS Group plc |
-7.13 |
-15.93 |
-8.79 |
+4.46 |
-0.51 |
-20.03 |
-34.53 |
-40.17 |
| PNN |
Pennon Group |
-7.13 |
-12.94 |
-2.96 |
+11.01 |
+13.80 |
-2.86 |
-25.75 |
-33.60 |
| BME |
B&M European Value Retail |
-6.98 |
-10.51 |
+2.24 |
-33.40 |
-39.14 |
-68.44 |
-64.27 |
-69.29 |
| LRE |
Lancashire Holdings |
-6.92 |
-14.91 |
-9.46 |
-12.54 |
+1.25 |
-14.65 |
+7.01 |
-11.58 |
| BOWL |
Hollywood Bowl Group Plc |
-6.92 |
-8.37 |
-14.05 |
-6.73 |
-11.63 |
-25.94 |
+3.97 |
+3.29 |
| GDWN |
Goodwin plc |
-6.91 |
-8.76 |
+17.44 |
+123.41 |
+239.76 |
+361.69 |
+529.12 |
+663.33 |
| COA |
Coats Group plc |
-6.83 |
-10.00 |
+2.38 |
-0.12 |
-1.56 |
+6.09 |
+9.35 |
+36.50 |
| KLR |
Keller Group |
-6.82 |
-1.98 |
+20.44 |
+41.03 |
+43.48 |
+94.12 |
+198.64 |
+152.55 |
| JMAT |
Johnson Matthey Plc |
-6.78 |
-22.40 |
-16.91 |
-7.17 |
+26.27 |
-2.83 |
-7.93 |
-39.68 |
| ABDN |
Aberdeen Group Plc |
-6.75 |
-12.44 |
-6.19 |
+0.26 |
+9.14 |
+32.89 |
-6.89 |
-33.97 |
| COST |
Costain Group plc |
-6.74 |
-4.50 |
+15.42 |
+42.43 |
+70.65 |
+174.17 |
+257.34 |
+212.67 |
| CURY |
Currys plc |
-6.74 |
-13.14 |
+4.71 |
+1.12 |
+48.41 |
+125.65 |
+126.02 |
-6.36 |
| DLN |
Derwent London plc |
-6.70 |
-13.68 |
-8.25 |
-6.76 |
-16.25 |
-26.10 |
-33.36 |
-52.34 |
| SNR |
Senior plc |
-6.67 |
+2.31 |
+38.11 |
+35.16 |
+63.19 |
+52.00 |
+76.39 |
+127.54 |
| BOY |
Bodycote plc |
-6.66 |
-21.05 |
-12.61 |
-2.60 |
+9.01 |
-7.50 |
-1.91 |
-24.94 |
| JUP |
Jupiter Fund Management PLC |
-6.66 |
-12.49 |
+6.99 |
+16.97 |
+120.83 |
+88.17 |
+24.36 |
-38.74 |
| PINE |
Pinewood Technologies Group plc |
-6.63 |
-23.48 |
-31.57 |
-55.57 |
-28.40 |
+530.26 |
+1,325.60 |
+1,200.22 |
| ITV |
ITV plc |
-6.59 |
-3.41 |
-3.95 |
-1.64 |
-2.75 |
+10.22 |
-2.70 |
-37.20 |
| BAG |
Barr (A.G.) |
-6.43 |
-10.06 |
-3.40 |
-7.81 |
+2.29 |
+19.69 |
+16.14 |
+33.33 |
| GRG |
Greggs Plc |
-6.43 |
-3.20 |
-10.71 |
-0.77 |
-15.13 |
-45.24 |
-39.58 |
-25.10 |
| QQ. |
QinetiQ Group plc |
-6.43 |
-7.52 |
+8.11 |
-5.60 |
+27.39 |
+31.90 |
+47.65 |
+43.13 |
| ASL |
Aberforth Smaller Companies Trust plc |
-6.39 |
-12.63 |
-5.91 |
-4.18 |
+7.01 |
+8.75 |
+21.56 |
-0.27 |
| MAB |
Mitchells & Butlers Plc |
-6.06 |
-13.37 |
-3.40 |
-2.48 |
+13.27 |
+12.28 |
+65.48 |
-18.99 |
| DNLM |
Dunelm Group Plc |
-6.02 |
-16.85 |
-27.87 |
-23.66 |
-11.65 |
-23.30 |
-27.54 |
-39.03 |
| SVS |
Savills plc |
-5.99 |
-15.54 |
-14.60 |
-10.92 |
-13.91 |
-14.04 |
-9.98 |
-24.49 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-5.96 |
-12.95 |
-12.95 |
+3.13 |
+5.52 |
-1.36 |
+14.15 |
+50.62 |
| MONY |
Mony Group Plc |
-5.84 |
+3.34 |
-14.87 |
-19.10 |
-22.47 |
-31.24 |
-30.21 |
-42.75 |
| PETS |
Pets At Home Group PLC |
-5.81 |
-18.93 |
-10.19 |
-5.81 |
-24.40 |
-29.61 |
-48.73 |
-51.86 |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.80 |
-10.21 |
-1.86 |
+4.20 |
+28.97 |
+44.52 |
+39.18 |
-39.97 |
| ELM |
Elementis plc |
-5.77 |
-15.13 |
-13.70 |
-11.25 |
+0.84 |
+0.98 |
+30.66 |
+17.61 |
| NCC |
NCC Group plc |
-5.69 |
-10.09 |
-16.85 |
-17.88 |
-13.60 |
-4.63 |
-23.17 |
-55.78 |
| OSB |
OSB Group plc |
-5.63 |
-11.69 |
-15.11 |
-0.56 |
+16.83 |
+44.84 |
+9.04 |
+23.79 |
| BPT |
Bridgepoint Group plc |
-5.58 |
-13.38 |
-20.38 |
-30.53 |
-33.04 |
-15.45 |
+16.09 |
n/a |
| THRG |
BlackRock Throgmorton Trust plc |
-5.54 |
-20.57 |
-13.98 |
-10.03 |
-4.17 |
-8.64 |
-6.04 |
-31.65 |
| BCG |
Baltic Classifieds Group plc |
-5.46 |
-4.26 |
-10.67 |
-44.95 |
-43.13 |
-20.88 |
+15.68 |
n/a |
| ASHM |
Ashmore Group plc |
-5.45 |
-17.80 |
+19.03 |
+19.10 |
+24.47 |
+1.00 |
-14.37 |
-50.10 |
| LWDB |
Law Debenture Corporation plc |
-5.43 |
-11.97 |
-0.38 |
+3.78 |
+16.13 |
+35.41 |
+33.33 |
+46.42 |
| BYG |
Big Yellow Group |
-5.41 |
-16.83 |
-14.05 |
-7.01 |
-6.22 |
-16.67 |
-25.53 |
-19.28 |
| FSG |
Foresight Group Holdings Ltd |
-5.33 |
-12.29 |
-12.39 |
-21.13 |
-1.09 |
-18.75 |
-10.34 |
-13.33 |
| SAFE |
Safestore Holdings |
-5.32 |
-19.94 |
-10.98 |
+0.23 |
+5.17 |
-14.14 |
-33.21 |
-18.20 |
| BGEO |
Lion Finance Group Plc |
-5.25 |
-9.32 |
+0.49 |
+25.78 |
+63.07 |
+94.86 |
+280.94 |
+715.35 |
| SRP |
Serco Group plc |
-5.25 |
+1.54 |
+9.14 |
+37.78 |
+89.27 |
+64.80 |
+101.86 |
+117.34 |
| DOM |
Domino's Pizza Group plc |
-5.21 |
-14.54 |
+0.52 |
-11.97 |
-40.90 |
-50.80 |
-34.99 |
-53.17 |
| GEN |
Genuit Group plc |
-5.09 |
-24.15 |
-10.80 |
-13.73 |
-23.34 |
-33.79 |
+5.86 |
-46.58 |
| PFD |
Premier Foods plc |
-5.08 |
-7.48 |
+5.29 |
-4.89 |
-0.44 |
+21.19 |
+54.04 |
+85.79 |
| CHRY |
Chrysalis Investments Limited |
-5.06 |
-12.22 |
-28.05 |
-32.30 |
-13.60 |
-0.72 |
+45.42 |
-61.22 |
| FCH |
Funding Circle PLC |
-5.01 |
-14.23 |
+6.44 |
+5.74 |
+13.16 |
+165.98 |
+142.03 |
-7.46 |
| AO. |
AO World plc |
-5.00 |
-12.95 |
-20.11 |
-11.81 |
-10.36 |
-4.22 |
+41.42 |
-71.85 |
| OXIG |
Oxford Instruments plc |
-4.97 |
-9.30 |
+14.08 |
+26.19 |
+25.66 |
+15.18 |
-4.59 |
+38.15 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-4.94 |
-15.80 |
-8.29 |
-6.86 |
-6.28 |
-10.49 |
-7.30 |
-31.54 |
| KIE |
Kier Group plc |
-4.91 |
-19.41 |
-8.95 |
-4.24 |
+64.91 |
+48.76 |
+204.19 |
+127.88 |
| TPK |
Travis Perkins plc |
-4.89 |
-19.99 |
-10.85 |
-1.60 |
-3.98 |
-20.56 |
-40.99 |
-68.53 |
| CCC |
Computacenter plc |
-4.89 |
-6.25 |
-3.36 |
+18.44 |
+9.68 |
+4.58 |
+45.50 |
+32.63 |
| WIX |
Wickes Group Plc |
-4.88 |
-17.04 |
-14.08 |
-3.99 |
+12.36 |
+40.07 |
+41.72 |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.88 |
-14.29 |
-7.27 |
-4.36 |
+18.18 |
+22.09 |
+24.25 |
+14.15 |
| FSV |
Fidelity Special Values plc |
-4.83 |
-11.11 |
-2.18 |
+4.80 |
+22.05 |
+43.52 |
+52.45 |
+50.75 |
| TRY |
TR Property Investment Trust plc |
-4.83 |
-12.96 |
-2.24 |
-3.17 |
+3.38 |
-1.77 |
+5.89 |
-20.85 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.74 |
-13.41 |
-9.52 |
-10.45 |
-9.98 |
-16.98 |
+3.36 |
-3.51 |
| JEGI |
JPMorgan European Growth & Income plc |
-4.74 |
-12.71 |
-5.43 |
+2.35 |
+14.47 |
+28.57 |
+43.09 |
+63.14 |
| GRI |
Grainger Plc |
-4.65 |
-14.39 |
-8.98 |
-8.37 |
-19.90 |
-35.71 |
-29.22 |
-39.05 |
| TBCG |
TBC Bank Group Plc |
-4.63 |
-13.93 |
-0.62 |
-10.18 |
-8.85 |
+24.11 |
+82.09 |
+273.84 |
| GNC |
Greencore Group plc |
-4.62 |
-6.95 |
-6.25 |
+2.91 |
+34.66 |
+120.59 |
+209.38 |
+58.65 |
| BREE |
Breedon Group plc |
-4.62 |
-11.00 |
-2.42 |
-9.80 |
-32.35 |
-13.79 |
+346.60 |
+238.95 |
| WPP |
WPP plc |
-4.58 |
-18.16 |
-32.09 |
-37.04 |
-63.99 |
-67.66 |
-75.37 |
-75.73 |
| RHIM |
RHI Magnesita NV |
-4.50 |
-26.80 |
-14.15 |
+12.80 |
-31.42 |
-33.78 |
+5.28 |
-40.31 |
| GBG |
GB Group plc |
-4.31 |
-2.40 |
-23.00 |
-12.07 |
-36.00 |
-25.50 |
-38.65 |
-76.90 |
| GNS |
Genus plc |
-4.31 |
-18.50 |
+0.20 |
+4.29 |
+30.36 |
+46.59 |
-11.35 |
-48.34 |
| FEV |
Fidelity European Trust plc |
-4.23 |
-12.71 |
-8.01 |
-6.11 |
-4.71 |
+0.39 |
+17.76 |
+39.31 |
| EMG |
Man Group plc |
-4.20 |
-11.57 |
+8.24 |
+37.66 |
+15.93 |
-4.84 |
+7.09 |
+53.35 |
| FCSS |
Fidelity China Special Situations PLC |
-4.15 |
-9.70 |
-5.72 |
-10.68 |
+2.67 |
+45.41 |
+20.96 |
-32.12 |
| BGFD |
Baillie Gifford Japan Trust plc |
-4.14 |
-9.74 |
-6.29 |
-10.52 |
+9.59 |
+11.80 |
+13.47 |
-24.18 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-4.13 |
-7.74 |
-3.18 |
-11.09 |
+0.46 |
-4.13 |
+2.80 |
+4.26 |
| RSW |
Renishaw plc |
-4.12 |
-12.57 |
+7.05 |
+3.05 |
+35.52 |
-13.04 |
-6.77 |
-37.95 |
| CCR |
C & C Group plc |
-4.11 |
-4.63 |
-20.59 |
-28.91 |
-15.19 |
-29.47 |
-26.42 |
-59.44 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-4.10 |
-11.94 |
-3.87 |
-3.65 |
+4.20 |
+8.05 |
+2.25 |
-26.88 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.05 |
-11.25 |
+7.90 |
+13.78 |
+31.48 |
+34.47 |
+37.60 |
+19.93 |
| ESCT |
The European Smaller Companies Trust plc |
-4.05 |
-9.84 |
-4.95 |
-6.06 |
+7.07 |
+24.77 |
+30.00 |
+21.66 |
| FAN |
Volution Group plc |
-4.05 |
-18.74 |
-11.39 |
-9.84 |
-0.53 |
+32.83 |
+35.40 |
+53.51 |
| QLT |
Quilter plc |
-3.97 |
-9.94 |
-5.41 |
+2.79 |
+8.58 |
+60.82 |
+104.27 |
-7.31 |
| HILS |
Hill & Smith Plc |
-3.94 |
-14.43 |
-4.60 |
+0.24 |
+6.96 |
+11.08 |
+60.60 |
+48.85 |
| HFG |
Hilton Food Group Plc |
-3.94 |
-7.05 |
-2.30 |
-25.27 |
-41.35 |
-40.63 |
-29.89 |
-52.62 |
| WIZZ |
Wizz Air Holdings plc |
-3.91 |
-33.03 |
-30.94 |
-28.77 |
-47.94 |
-58.18 |
-67.20 |
-82.00 |
| FEML |
Fidelity Emerging Markets Limited |
-3.90 |
-10.00 |
+11.39 |
+23.53 |
+55.98 |
+74.46 |
+97.32 |
+27.70 |
| DSCV |
DiscoverIE Group plc |
-3.83 |
-17.12 |
-7.85 |
-7.85 |
-5.80 |
-21.26 |
-26.79 |
-18.10 |
| MRCH |
Merchants Trust plc |
-3.83 |
-11.35 |
-3.02 |
+6.45 |
+7.84 |
+11.15 |
+5.09 |
+16.77 |
| GPE |
Great Portland Estates |
-3.79 |
-13.99 |
-5.81 |
-5.35 |
-4.58 |
-7.94 |
-30.84 |
-49.20 |
| FGT |
Finsbury Growth & Income Trust plc |
-3.72 |
-5.97 |
-12.44 |
-15.89 |
-18.63 |
-14.00 |
-15.50 |
-15.89 |
| MGNS |
Morgan Sindall Group Plc |
-3.66 |
-23.87 |
-10.33 |
-2.09 |
+38.49 |
+84.65 |
+153.31 |
+147.07 |
| PRN |
Princes Group plc |
-3.60 |
-15.62 |
-22.98 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SSPG |
SSP Group plc |
-3.59 |
-14.58 |
-18.70 |
+10.21 |
+10.92 |
-19.31 |
-27.40 |
-37.60 |
| GFRD |
Galliford Try Holdings Plc |
-3.59 |
-11.61 |
-2.49 |
+2.20 |
+45.30 |
+88.19 |
+200.00 |
+303.99 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.57 |
-8.16 |
+0.75 |
+6.72 |
+25.58 |
+23.85 |
+29.81 |
+35.00 |
| TEP |
Telecom Plus plc |
-3.57 |
-7.16 |
-5.68 |
-29.41 |
-26.28 |
-16.60 |
-31.93 |
+11.53 |
| ROR |
Rotork plc |
-3.56 |
-21.32 |
-7.39 |
-10.34 |
-5.89 |
-7.05 |
+0.60 |
-14.49 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.42 |
-13.50 |
-4.24 |
-1.57 |
+11.46 |
+24.78 |
+39.95 |
+21.03 |
| EDIN |
Edinburgh Investment Trust plc |
-3.42 |
-6.61 |
-6.84 |
-3.54 |
+1.87 |
+13.71 |
+19.97 |
+30.20 |
| OCDO |
Ocado Group plc |
-3.38 |
-18.45 |
-22.88 |
-13.59 |
-27.68 |
-58.94 |
-54.08 |
-90.52 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.29 |
-11.34 |
+4.70 |
+8.73 |
+25.64 |
+36.62 |
+60.48 |
+15.38 |
| GAMA |
Gamma Communications plc |
-3.27 |
-2.28 |
-4.56 |
-12.53 |
-31.61 |
-36.93 |
-23.98 |
-45.11 |
| SRE |
Sirius Real Estate Limited |
-3.18 |
-12.41 |
+1.29 |
-3.23 |
+8.52 |
+2.17 |
+27.19 |
-1.82 |
| XPS |
XPS Pensions Group Plc |
-3.16 |
-7.62 |
-14.29 |
-14.79 |
-22.40 |
+28.19 |
+96.62 |
+133.73 |
| CTY |
City Of London Investment Trust |
-3.13 |
-8.67 |
-0.57 |
+5.72 |
+15.70 |
+33.25 |
+30.93 |
+41.10 |
| SUPR |
Supermarket Income REIT plc |
-3.10 |
-6.34 |
+1.63 |
+4.10 |
+5.45 |
+8.56 |
-6.24 |
-23.76 |
| TMPL |
Temple Bar Investment Trust plc |
-3.10 |
-10.78 |
-4.51 |
+3.60 |
+19.60 |
+54.18 |
+61.43 |
+56.52 |
| MUT |
Murray Income Trust plc |
-3.09 |
-8.72 |
-3.72 |
-0.57 |
+5.02 |
+7.20 |
+6.80 |
+7.46 |
| JAM |
JPMorgan American Investment Trust plc |
-3.07 |
-4.62 |
-3.76 |
-1.47 |
+7.51 |
+11.53 |
+56.79 |
+80.50 |
| BHMG |
BH Macro Ltd |
-2.98 |
-0.70 |
+6.68 |
+7.50 |
+11.76 |
+28.18 |
-1.40 |
+27.41 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.86 |
-7.01 |
-4.39 |
-4.06 |
-0.73 |
-1.45 |
+22.11 |
+33.33 |
| HICL |
HICL Infrastructure plc |
-2.79 |
-1.82 |
+2.25 |
+0.85 |
+5.53 |
-4.36 |
-23.32 |
-29.02 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.78 |
-9.23 |
-1.13 |
+4.42 |
+13.05 |
+16.36 |
+23.41 |
+15.13 |
| PNL |
Personal Assets Trust plc |
-2.77 |
-4.18 |
-2.59 |
+1.35 |
+4.56 |
+10.95 |
+10.71 |
+17.37 |
| SOI |
Schroder Oriental Income Fund |
-2.67 |
-7.60 |
+10.29 |
+16.27 |
+33.27 |
+43.79 |
+44.36 |
+32.55 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.65 |
-4.85 |
+5.76 |
+11.36 |
+25.91 |
+32.13 |
+42.20 |
+17.13 |
| MRC |
Mercantile Investment Trust Plc |
-2.61 |
-10.00 |
-4.71 |
-1.62 |
+3.62 |
+9.71 |
+27.36 |
-4.33 |
| AGT |
AVI Global Trust plc |
-2.59 |
-8.79 |
-4.31 |
-7.75 |
+3.17 |
+8.20 |
+33.77 |
+30.90 |
| SDP |
Schroder Asia Pacific Fund |
-2.58 |
-7.73 |
+3.03 |
+6.08 |
+26.87 |
+40.21 |
+36.68 |
+7.77 |
| IHP |
Integrafin Holdings Plc |
-2.57 |
-4.56 |
-14.51 |
-8.31 |
-8.45 |
+11.99 |
+21.01 |
-39.78 |
| SAIN |
Scottish American Investment Co plc |
-2.57 |
-6.46 |
-2.96 |
-2.57 |
-2.38 |
-1.20 |
+0.51 |
+6.03 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.54 |
-4.78 |
-5.11 |
-4.27 |
-3.58 |
+3.46 |
+7.60 |
-1.28 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.51 |
-7.62 |
-12.22 |
+30.64 |
+53.97 |
+48.66 |
+61.33 |
-15.65 |
| FGP |
FirstGroup plc |
-2.47 |
-11.01 |
-10.63 |
-21.17 |
-6.70 |
-6.55 |
+62.49 |
+83.77 |
| SMWH |
WH Smith Plc |
-2.45 |
-20.43 |
-15.62 |
-20.55 |
-49.95 |
-55.69 |
-62.33 |
-71.01 |
| WOSG |
Watches Of Switzerland Group plc |
-2.40 |
-11.78 |
-7.96 |
+28.50 |
-0.93 |
+29.69 |
-40.83 |
-36.59 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.34 |
-5.98 |
+5.20 |
+10.97 |
+32.09 |
+37.21 |
+36.15 |
+7.27 |
| BNKR |
Bankers Investment Trust plc |
-2.28 |
-5.73 |
-2.58 |
+0.47 |
+11.85 |
+16.30 |
+30.09 |
+18.67 |
| ZIG |
Zigup Plc |
-2.26 |
-2.63 |
+2.10 |
+25.69 |
+25.48 |
+3.60 |
+12.75 |
+25.48 |
| 3IN |
3i Infrastructure plc |
-2.16 |
-3.56 |
-9.12 |
-3.42 |
+7.11 |
+4.63 |
+9.00 |
+15.70 |
| IEM |
Impax Environmental Markets plc |
-2.16 |
-6.41 |
+3.03 |
+2.90 |
+12.23 |
+4.21 |
-2.39 |
-6.52 |
| INPP |
International Public Partnerships Limited |
-2.15 |
-1.39 |
+1.27 |
+5.99 |
+13.75 |
+3.41 |
-12.74 |
-23.53 |
| N91 |
Ninety One plc |
-2.13 |
-11.56 |
+3.28 |
+9.76 |
+46.54 |
+30.72 |
+23.54 |
-2.82 |
| CWK |
Cranswick plc |
-2.08 |
-4.25 |
+1.37 |
+3.39 |
+3.70 |
+25.48 |
+78.25 |
+48.51 |
| OXB |
Oxford Biomedica plc |
-2.06 |
-22.10 |
+7.12 |
+4.22 |
+100.65 |
+223.04 |
+38.65 |
-34.36 |
| CSN |
Chesnara plc |
-2.00 |
-10.09 |
-0.51 |
+8.69 |
+25.15 |
+34.87 |
+23.55 |
+24.91 |
| ENOG |
Energean |
-1.94 |
-5.45 |
-2.17 |
+3.75 |
+1.96 |
-16.62 |
-20.19 |
-1.19 |
| WWH |
Worldwide Healthcare Trust plc |
-1.92 |
-6.99 |
-11.33 |
+0.91 |
+7.26 |
+2.47 |
+9.74 |
-9.65 |
| INVP |
Investec Plc |
-1.92 |
-12.75 |
+3.60 |
-0.80 |
+14.86 |
+10.48 |
+27.21 |
+184.26 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.92 |
-7.10 |
+11.60 |
+18.60 |
+46.22 |
+67.98 |
+75.14 |
+26.24 |
| MYI |
Murray International Trust plc |
-1.89 |
-7.27 |
+1.50 |
+11.55 |
+26.12 |
+36.84 |
+30.40 |
+43.46 |
| INCH |
Inchcape plc |
-1.88 |
-11.53 |
+0.58 |
+14.98 |
+10.67 |
+18.82 |
-8.53 |
+2.89 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.87 |
-6.89 |
-0.24 |
+5.01 |
+20.75 |
+36.48 |
+25.26 |
+5.28 |
| BUT |
Brunner Investment Trust plc |
-1.85 |
-8.24 |
-2.54 |
-4.03 |
+6.15 |
+6.98 |
+33.98 |
+53.67 |
| MNKS |
Monks Investment Trust plc |
-1.82 |
-7.50 |
-4.48 |
-3.83 |
+16.20 |
+25.31 |
+51.75 |
+3.84 |
| SHC |
Shaftesbury Capital Plc |
-1.81 |
-12.12 |
-7.18 |
-6.32 |
+4.57 |
-3.55 |
+17.46 |
-26.40 |
| APN |
Applied Nutrition plc |
-1.78 |
-15.00 |
-12.65 |
+38.13 |
+79.67 |
n/a |
n/a |
n/a |
| GCP |
GCP Infrastructure Investments Ltd |
-1.73 |
-4.16 |
+1.94 |
+3.37 |
-4.41 |
+2.36 |
-17.84 |
-27.75 |
| MTO |
Mitie Group |
-1.72 |
-6.45 |
+1.66 |
+23.70 |
+49.65 |
+61.81 |
+118.65 |
+200.35 |
| RAT |
Rathbones Group plc |
-1.70 |
-7.32 |
+6.80 |
+11.75 |
+22.88 |
+35.00 |
+10.05 |
+20.11 |
| JSG |
Johnson Service Group plc |
-1.63 |
-9.18 |
-3.91 |
-7.53 |
-3.63 |
+3.59 |
+11.43 |
-13.45 |
| FOUR |
4imprint Group plc |
-1.58 |
-14.89 |
-11.37 |
+8.89 |
-10.21 |
-43.77 |
-26.79 |
+52.11 |
| PAG |
Paragon Banking Group plc |
-1.56 |
-12.27 |
-14.16 |
-13.17 |
+0.13 |
+14.85 |
+47.18 |
+70.64 |
| HTG |
Hunting plc |
-1.56 |
-8.25 |
+32.17 |
+47.43 |
+59.63 |
+47.89 |
+109.07 |
+75.65 |
| SYNC |
Syncona Limited |
-1.48 |
-5.86 |
-0.96 |
-6.14 |
-0.11 |
-27.86 |
-32.17 |
-64.02 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.39 |
-12.77 |
-17.41 |
-17.73 |
-12.14 |
-3.61 |
+10.91 |
+17.47 |
| PHI |
Pacific Horizon Investment Trust plc |
-1.32 |
-6.07 |
+18.65 |
+23.05 |
+51.52 |
+57.92 |
+54.12 |
+14.41 |
| THRL |
Target Healthcare REIT plc |
-1.29 |
-6.13 |
+1.95 |
+5.40 |
+6.08 |
+22.99 |
+42.14 |
-11.48 |
| RNK |
Rank Group |
-1.20 |
-2.88 |
-13.76 |
-31.34 |
+11.67 |
+37.52 |
+25.90 |
-49.89 |
| BBY |
Balfour Beatty plc |
-1.19 |
-3.93 |
+3.33 |
+18.35 |
+64.46 |
+97.61 |
+114.82 |
+150.00 |
| EWG |
WAG Payment Solutions plc |
-1.19 |
-17.18 |
-0.20 |
-2.63 |
+67.45 |
+38.61 |
+11.63 |
n/a |
| POLN |
Pollen Street Group Limited |
-1.10 |
-19.10 |
-22.58 |
-23.40 |
+1.69 |
+34.83 |
+31.63 |
-25.00 |
| PPH |
PPHE Hotel Group Ltd |
-1.07 |
-15.04 |
-4.57 |
+27.05 |
+33.23 |
+14.52 |
+42.30 |
+1.95 |
| DRX |
Drax Group plc |
-1.02 |
+1.15 |
+5.66 |
+29.93 |
+50.95 |
+84.44 |
+51.73 |
+113.38 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.99 |
-2.68 |
+1.66 |
+5.00 |
+3.77 |
-3.62 |
-0.75 |
-22.52 |
| AEP |
AEP Plantations Plc |
-0.92 |
+2.22 |
+18.38 |
+23.37 |
+119.35 |
+131.99 |
+99.75 |
+163.07 |
| UTG |
Unite Group |
-0.89 |
-19.48 |
-14.71 |
-33.89 |
-42.69 |
-51.13 |
-49.28 |
-54.18 |
| BYIT |
Bytes Technology Group plc |
-0.85 |
+2.02 |
-16.40 |
-22.40 |
-38.20 |
-43.93 |
-17.72 |
-27.00 |
| IBST |
Ibstock plc |
-0.78 |
-24.40 |
-25.95 |
-25.40 |
-41.00 |
-30.98 |
-42.31 |
-52.83 |
| RCP |
RIT Capital Partners plc |
-0.70 |
-3.17 |
-5.10 |
+8.63 |
+11.81 |
+21.87 |
+15.68 |
-9.51 |
| MSLH |
Marshalls Plc |
-0.70 |
-20.11 |
-21.44 |
-18.92 |
-42.29 |
-48.17 |
-54.85 |
-79.19 |
| GROW |
Molten Ventures plc |
-0.65 |
-4.49 |
-8.15 |
+24.77 |
+60.63 |
+101.50 |
+55.85 |
-46.80 |
| CLDN |
Caledonia Investments plc |
-0.60 |
-5.14 |
-12.63 |
-10.75 |
-13.20 |
+3.43 |
-1.78 |
+24.34 |
| PTEC |
Playtech plc |
-0.57 |
+1.01 |
+24.29 |
-2.09 |
-53.02 |
-23.30 |
-34.85 |
-18.22 |
| TCAP |
TP ICAP Group plc |
-0.55 |
+2.08 |
+6.50 |
-1.10 |
+0.37 |
+22.62 |
+57.63 |
+7.45 |
| AAS |
Aberdeen Asia Focus Plc |
-0.53 |
-8.54 |
+2.46 |
+2.74 |
+25.84 |
+45.35 |
+50.00 |
+49.40 |
| MTRO |
Metro Bank Holdings plc |
-0.36 |
-14.68 |
-5.64 |
-8.46 |
+20.79 |
+280.03 |
+0.55 |
-4.00 |
| CKN |
Clarkson plc |
-0.22 |
+9.77 |
+22.80 |
+30.08 |
+27.74 |
+17.32 |
+47.60 |
+78.14 |
| HRI |
Herald Investment Trust plc |
-0.20 |
-3.13 |
+4.20 |
+0.40 |
+18.66 |
+19.52 |
+42.04 |
+16.43 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-7.77 |
-6.56 |
+1.79 |
+3.07 |
n/a |
n/a |
n/a |
| IPF |
International Personal Finance Plc |
+0.00 |
+7.59 |
+14.61 |
+27.63 |
+65.58 |
+125.66 |
+154.49 |
+141.94 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
-13.36 |
-12.78 |
-7.75 |
+4.80 |
+9.35 |
+33.67 |
+29.06 |
| JTC |
JTC Plc |
+0.15 |
+0.00 |
+1.40 |
-1.96 |
+36.99 |
+63.11 |
+103.76 |
+121.09 |
| OCI |
Oakley Capital Investments Ltd |
+0.41 |
-8.21 |
-12.14 |
-12.14 |
+7.66 |
+9.58 |
+9.82 |
+64.82 |
| PINT |
Pantheon Infrastructure Plc |
+0.44 |
-1.72 |
+7.04 |
+5.56 |
+22.06 |
+52.00 |
+39.02 |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.44 |
-11.52 |
-16.88 |
-16.73 |
-14.20 |
-6.79 |
+29.43 |
+54.34 |
| JUST |
Just Group plc |
+0.46 |
+0.23 |
+0.46 |
+2.84 |
+44.81 |
+116.63 |
+170.52 |
+139.41 |
| DOCS |
Dr Martens plc |
+0.48 |
-7.71 |
-17.14 |
-30.40 |
+17.59 |
-27.38 |
-51.99 |
-86.52 |
| HTWS |
Helios Towers plc |
+0.56 |
-9.78 |
+12.30 |
+28.78 |
+68.55 |
+113.99 |
+70.48 |
+16.99 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.59 |
-6.56 |
-4.47 |
-7.57 |
-5.00 |
-3.93 |
-3.53 |
-14.29 |
| CGT |
Capital Gearing Trust plc |
+0.60 |
+0.40 |
+2.12 |
+3.91 |
+4.88 |
+8.14 |
+7.22 |
+8.37 |
| ATT |
Allianz Technology Trust plc |
+0.75 |
-1.84 |
+2.50 |
+8.32 |
+41.64 |
+55.91 |
+147.22 |
+99.63 |
| GFTU |
Grafton Group |
+0.86 |
-7.75 |
-2.54 |
+3.18 |
+3.97 |
-6.76 |
+6.44 |
-9.08 |
| BPCR |
BioPharma Credit plc |
+0.86 |
+1.08 |
+3.52 |
+2.17 |
+6.33 |
+6.33 |
-0.84 |
-2.29 |
| CCL |
Carnival plc |
+0.88 |
-22.14 |
-20.93 |
-11.51 |
+26.09 |
+55.66 |
+190.23 |
+8.67 |
| PLUS |
Plus500 Ltd |
+1.11 |
-3.45 |
+17.46 |
+36.83 |
+53.66 |
+138.79 |
+147.67 |
+200.29 |
| RICA |
Ruffer Investment Co Ltd |
+1.14 |
+1.47 |
+5.96 |
+8.17 |
+12.27 |
+17.58 |
+1.97 |
+7.99 |
| HVPE |
Harbourvest Global Private Equity |
+1.35 |
-3.83 |
-3.68 |
+8.08 |
+14.23 |
+29.46 |
+55.96 |
+50.12 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.43 |
-0.35 |
-3.07 |
+5.19 |
+23.48 |
+45.64 |
+107.00 |
-10.41 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.52 |
+9.23 |
+9.23 |
+2.95 |
-1.08 |
-22.98 |
-38.42 |
-33.57 |
| HMSO |
Hammerson Plc |
+1.58 |
-10.40 |
+1.14 |
+9.35 |
+25.82 |
+20.62 |
+35.33 |
-8.43 |
| HGT |
HG Capital Trust plc |
+1.61 |
-7.34 |
-18.49 |
-12.11 |
-17.67 |
-9.59 |
+21.48 |
+32.90 |
| PIN |
Pantheon International Plc |
+1.70 |
-2.71 |
-4.26 |
+7.47 |
+18.65 |
+12.70 |
+52.33 |
+35.40 |
| MOON |
Moonpig Group Plc |
+2.15 |
+0.23 |
+4.90 |
+0.47 |
+7.43 |
+30.49 |
+104.59 |
-48.08 |
| ONT |
Oxford Nanopore Technologies plc |
+2.31 |
-11.91 |
-5.07 |
-24.23 |
+9.31 |
-12.68 |
-32.16 |
n/a |
| AJB |
AJ Bell Plc |
+2.32 |
+5.58 |
+1.21 |
-11.51 |
+8.53 |
+49.73 |
+34.29 |
+7.88 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.02 |
+4.92 |
-0.15 |
-7.71 |
-7.59 |
-31.46 |
-46.38 |
-45.53 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.16 |
+13.96 |
+24.12 |
+1.07 |
-7.01 |
-15.94 |
-37.57 |
-34.69 |
| CMCX |
CMC Markets Plc |
+3.35 |
+2.72 |
+13.17 |
+51.90 |
+60.90 |
+88.61 |
+44.78 |
-27.38 |
| SPI |
Spire Healthcare Group plc |
+3.37 |
-5.00 |
+13.50 |
-23.08 |
+7.59 |
-15.56 |
-6.40 |
+15.15 |
| SAGA |
Saga plc |
+3.76 |
-12.27 |
+26.64 |
+127.59 |
+296.79 |
+315.95 |
+295.17 |
+30.76 |
| IPO |
IP Group Plc |
+3.98 |
-12.07 |
-12.82 |
-4.49 |
+15.52 |
+12.46 |
-8.36 |
-57.85 |
| ITH |
Ithaca Energy plc |
+4.29 |
+32.43 |
+68.45 |
+44.44 |
+94.40 |
+92.17 |
+82.34 |
n/a |
| HBR |
Harbour Energy plc |
+4.56 |
+33.69 |
+46.51 |
+43.86 |
+50.07 |
+11.55 |
+22.63 |
-43.35 |
| CWR |
Ceres Power Holdings |
+4.73 |
+5.44 |
+41.92 |
+116.99 |
+339.13 |
+132.05 |
-10.54 |
-72.19 |
| UKW |
Greencoat UK Wind plc |
+5.14 |
+6.77 |
+2.24 |
-5.56 |
-11.95 |
-26.38 |
-36.58 |
-21.23 |
| RPI |
Raspberry Pi Holdings plc |
+6.09 |
-18.98 |
+1.84 |
-19.44 |
-44.54 |
n/a |
n/a |
n/a |
| SCT |
Softcat plc |
+6.52 |
+9.53 |
-13.58 |
-19.78 |
-25.82 |
-18.19 |
+11.70 |
-21.21 |
| TRN |
Trainline plc |
+6.67 |
+4.01 |
-3.80 |
-25.07 |
-25.28 |
-44.93 |
-17.58 |
-53.44 |
| IGG |
IG Group Holdings Plc |
+6.85 |
+6.46 |
+11.37 |
+35.01 |
+53.36 |
+99.86 |
+109.54 |
+66.09 |
| TRST |
Trustpilot Group plc |
+34.01 |
+66.67 |
+44.08 |
+3.06 |
-2.48 |
+22.92 |
+155.14 |
n/a |
|