|
| BCG |
Baltic Classifieds Group plc |
-98.87 |
-98.83 |
-98.68 |
-98.61 |
-99.23 |
-99.14 |
-98.85 |
-99.00 |
| OXB |
Oxford Biomedica plc |
-19.07 |
-23.98 |
-25.44 |
-31.87 |
-25.83 |
+29.64 |
+31.64 |
-71.83 |
| OCDO |
Ocado Group plc |
-10.36 |
-0.09 |
+5.46 |
+12.39 |
-29.58 |
-38.42 |
-74.95 |
-89.21 |
| BME |
B&M European Value Retail |
-8.69 |
-2.28 |
+14.02 |
+19.78 |
-3.42 |
-50.17 |
-61.17 |
-59.31 |
| DOCS |
Dr Martens plc |
-8.01 |
-8.37 |
-0.42 |
+9.12 |
-21.76 |
+2.74 |
-54.50 |
-83.38 |
| WOSG |
Watches Of Switzerland Group plc |
-7.98 |
-8.61 |
-6.94 |
+43.55 |
+96.19 |
+65.79 |
+13.81 |
-34.69 |
| DATA |
GlobalData plc |
-7.59 |
-3.83 |
-23.18 |
+0.65 |
-40.98 |
-64.91 |
-49.74 |
-95.01 |
| SMWH |
WH Smith Plc |
-7.17 |
-13.82 |
-24.01 |
-36.17 |
-41.44 |
-70.81 |
-74.07 |
-74.74 |
| BREE |
Breedon Group plc |
-6.93 |
-2.63 |
+21.16 |
-3.42 |
-8.31 |
-19.32 |
-6.54 |
+215.53 |
| VTY |
Vistry Group Plc |
-6.60 |
-10.16 |
+9.86 |
-55.19 |
-52.48 |
-79.07 |
-63.93 |
-76.49 |
| POLN |
Pollen Street Group Limited |
-6.52 |
-2.24 |
-0.48 |
+6.81 |
-6.00 |
+18.71 |
+36.68 |
-11.60 |
| TPK |
Travis Perkins plc |
-6.51 |
+6.54 |
+13.48 |
-4.83 |
+8.53 |
-32.05 |
-27.96 |
-66.54 |
| BYG |
Big Yellow Group |
-6.31 |
-7.72 |
+1.90 |
-13.17 |
-8.18 |
-33.63 |
-21.38 |
-47.17 |
| QQ. |
QinetiQ Group plc |
-6.17 |
-7.97 |
+1.56 |
-3.92 |
+0.92 |
+3.58 |
+43.06 |
+39.98 |
| HAS |
Hays plc |
-6.02 |
+17.84 |
+106.06 |
+74.72 |
+12.81 |
-25.08 |
-36.39 |
-57.46 |
| MOON |
Moonpig Group Plc |
-5.88 |
-1.73 |
+25.00 |
+29.22 |
+41.08 |
+30.46 |
+58.14 |
-28.76 |
| SAFE |
Safestore Holdings |
-5.83 |
-10.51 |
-10.15 |
-24.46 |
-10.59 |
-34.64 |
-34.99 |
-53.11 |
| CHG |
Chemring Group plc |
-5.79 |
-12.57 |
+5.83 |
-1.03 |
-2.67 |
+32.79 |
+82.87 |
+57.53 |
| SAGA |
Saga plc |
-5.68 |
-4.57 |
+23.19 |
+29.60 |
+224.32 |
+518.32 |
+328.01 |
+81.82 |
| OXIG |
Oxford Instruments plc |
-5.67 |
-0.52 |
-18.41 |
+4.42 |
+50.33 |
+20.54 |
+22.18 |
+1.66 |
| JUP |
Jupiter Fund Management PLC |
-5.45 |
+2.38 |
+0.12 |
-12.91 |
+37.84 |
+94.29 |
+65.60 |
-38.60 |
| GEN |
Genuit Group plc |
-5.22 |
-7.67 |
+5.16 |
-26.39 |
-22.74 |
-42.89 |
-17.96 |
-65.58 |
| MGNS |
Morgan Sindall Group Plc |
-4.92 |
-4.75 |
-5.82 |
-9.79 |
+2.51 |
+41.66 |
+111.13 |
+55.38 |
| BPT |
Bridgepoint Group plc |
-4.89 |
-10.72 |
+26.23 |
+30.02 |
-7.50 |
+3.06 |
+74.15 |
-39.96 |
| RSW |
Renishaw plc |
-4.88 |
-3.47 |
-10.28 |
+20.69 |
+54.14 |
+44.37 |
+36.78 |
-10.61 |
| DLN |
Derwent London plc |
-4.83 |
-7.97 |
+10.66 |
+15.38 |
+16.48 |
-17.33 |
+4.33 |
-48.50 |
| HGT |
HG Capital Trust plc |
-4.76 |
+5.53 |
+6.35 |
+2.11 |
-17.40 |
-19.67 |
+6.90 |
+2.11 |
| IPO |
IP Group Plc |
-4.70 |
+5.83 |
+2.37 |
+38.69 |
+19.38 |
+63.51 |
+18.76 |
-51.82 |
| COA |
Coats Group plc |
-4.70 |
-4.00 |
-2.62 |
-9.92 |
+3.44 |
-18.98 |
+1.83 |
+0.90 |
| FSG |
Foresight Group Holdings Ltd |
-4.65 |
-1.87 |
+9.26 |
+23.72 |
+3.28 |
-6.35 |
+2.61 |
+16.83 |
| DSCV |
DiscoverIE Group plc |
-4.62 |
+1.29 |
-0.25 |
+32.88 |
+31.10 |
+27.69 |
+6.67 |
-37.28 |
| ATG |
Auction Technology Group plc |
-4.60 |
-5.27 |
+2.52 |
+41.05 |
+29.80 |
+12.25 |
-37.90 |
-69.48 |
| TRN |
Trainline plc |
-4.54 |
-21.89 |
-13.04 |
+4.26 |
-26.80 |
-36.30 |
-15.99 |
-48.01 |
| ASHM |
Ashmore Group plc |
-4.43 |
+2.28 |
+6.21 |
-2.53 |
+24.41 |
+24.70 |
+11.08 |
-43.08 |
| VSVS |
Vesuvius plc |
-4.40 |
+0.81 |
-18.70 |
-16.53 |
+0.21 |
-8.49 |
-15.58 |
-33.84 |
| SSIT |
Seraphim Space Investment Trust plc |
-4.36 |
+11.39 |
-3.95 |
+28.11 |
+157.88 |
+214.69 |
+287.10 |
+53.85 |
| ONT |
Oxford Nanopore Technologies plc |
-4.36 |
+50.83 |
+28.85 |
+53.50 |
+5.99 |
+35.28 |
-26.88 |
n/a |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.20 |
+1.64 |
+4.21 |
+17.96 |
+8.38 |
-8.83 |
-11.89 |
-20.02 |
| JDW |
J D Wetherspoon plc |
-4.10 |
+0.24 |
+33.71 |
+21.06 |
+22.06 |
+11.81 |
+13.04 |
-25.34 |
| XPP |
XP Power Limited |
-4.08 |
+3.12 |
-4.49 |
+34.29 |
+94.13 |
+22.33 |
-15.36 |
-67.17 |
| THG |
THG plc |
-4.04 |
+7.99 |
+0.79 |
+5.65 |
+21.65 |
-44.29 |
-66.30 |
-94.91 |
| SVS |
Savills plc |
-4.00 |
+8.04 |
+24.75 |
+1.61 |
+14.55 |
-13.40 |
+11.38 |
-26.26 |
| APN |
Applied Nutrition plc |
-3.94 |
-6.01 |
+10.71 |
+30.06 |
+87.12 |
n/a |
n/a |
n/a |
| FRAS |
Frasers Group plc |
-3.89 |
-4.35 |
+7.91 |
+19.11 |
+18.22 |
-8.07 |
-2.04 |
+16.57 |
| GNC |
Greencore Group plc |
-3.85 |
-3.27 |
+31.17 |
-0.35 |
+5.64 |
+39.58 |
+199.53 |
+87.62 |
| ATYM |
Atalaya Mining Copper SA |
-3.82 |
+20.36 |
+23.31 |
+10.67 |
+99.25 |
+184.79 |
+226.54 |
+232.70 |
| MNDI |
Mondi plc |
-3.73 |
-5.52 |
+13.44 |
+2.08 |
-17.46 |
-41.88 |
-35.62 |
-58.55 |
| HMSO |
Hammerson Plc |
-3.62 |
-6.12 |
+8.25 |
+5.48 |
+32.02 |
+27.11 |
+51.46 |
+0.30 |
| JSG |
Johnson Service Group plc |
-3.59 |
-6.32 |
-4.88 |
+9.72 |
-4.69 |
-8.14 |
+14.86 |
-3.40 |
| EWG |
WAG Payment Solutions plc |
-3.57 |
-9.18 |
-10.00 |
-8.77 |
+5.60 |
+41.90 |
+10.51 |
n/a |
| WIX |
Wickes Group Plc |
-3.50 |
-6.53 |
+9.08 |
-19.74 |
-3.40 |
+12.76 |
+32.53 |
-23.32 |
| TW. |
Taylor Wimpey plc |
-3.49 |
+3.00 |
+7.99 |
-21.24 |
-13.61 |
-48.82 |
-27.70 |
-53.53 |
| GROW |
Molten Ventures plc |
-3.48 |
+10.75 |
+20.67 |
+53.50 |
+87.85 |
+71.72 |
+179.84 |
-39.82 |
| BYIT |
Bytes Technology Group plc |
-3.43 |
+4.82 |
+14.92 |
+37.64 |
+3.33 |
-8.34 |
-11.01 |
-21.05 |
| UTG |
Unite Group |
-3.38 |
-8.23 |
-1.65 |
-0.36 |
-28.38 |
-48.39 |
-47.48 |
-59.92 |
| BWY |
Bellway plc |
-3.32 |
+2.45 |
+16.27 |
-17.82 |
-7.59 |
-31.92 |
-1.23 |
-39.55 |
| QLT |
Quilter plc |
-3.32 |
-4.90 |
-2.05 |
-0.27 |
+18.21 |
+39.03 |
+120.47 |
+6.49 |
| FCSS |
Fidelity China Special Situations PLC |
-3.24 |
-5.75 |
-11.19 |
-14.33 |
-16.31 |
+42.38 |
+18.97 |
-29.05 |
| RTW |
RTW Biotech Opportunities Ltd |
-3.16 |
+0.00 |
+12.90 |
+23.12 |
+71.33 |
+58.58 |
+94.06 |
+23.43 |
| HTG |
Hunting plc |
-3.15 |
-10.61 |
-13.23 |
-21.26 |
+21.58 |
-5.21 |
+58.10 |
+96.08 |
| GPE |
Great Portland Estates |
-3.05 |
-6.51 |
+7.77 |
+0.52 |
+11.93 |
-2.31 |
-3.67 |
-49.92 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.04 |
+0.31 |
+6.57 |
+8.01 |
+14.47 |
+9.00 |
+34.03 |
-30.04 |
| RNK |
Rank Group |
-3.04 |
+2.00 |
+7.13 |
+14.19 |
-23.04 |
+36.27 |
+20.24 |
-42.26 |
| SCT |
Softcat plc |
-3.03 |
+6.44 |
+10.94 |
+80.44 |
+31.45 |
+32.47 |
+36.35 |
-6.14 |
| CWK |
Cranswick plc |
-2.97 |
-0.76 |
-5.26 |
-0.38 |
+3.37 |
+9.66 |
+55.36 |
+30.30 |
| TRST |
Trustpilot Group plc |
-2.92 |
+8.00 |
+19.35 |
+100.84 |
+47.60 |
+36.94 |
+251.17 |
-36.29 |
| IHP |
Integrafin Holdings Plc |
-2.90 |
+3.63 |
+12.23 |
+23.76 |
+15.42 |
+1.72 |
+60.63 |
-34.99 |
| BKG |
Berkeley Group Holdings plc |
-2.88 |
-3.80 |
+1.24 |
-16.50 |
-2.88 |
-31.27 |
-14.98 |
-27.59 |
| MAB |
Mitchells & Butlers Plc |
-2.82 |
-2.47 |
+21.05 |
-4.33 |
+11.29 |
-3.16 |
+22.67 |
-3.29 |
| MONY |
Mony Group Plc |
-2.81 |
+1.06 |
+13.16 |
+24.70 |
+1.31 |
-5.47 |
-18.80 |
-20.48 |
| RAT |
Rathbones Group plc |
-2.81 |
-0.12 |
-12.98 |
-22.15 |
-8.18 |
-7.97 |
-4.26 |
-19.12 |
| GRI |
Grainger Plc |
-2.77 |
-2.77 |
+10.94 |
-6.81 |
-10.48 |
-28.99 |
-28.20 |
-49.61 |
| BMY |
Bloomsbury Publishing plc |
-2.76 |
+1.61 |
-3.21 |
+43.86 |
+28.66 |
-7.99 |
+53.83 |
+87.28 |
| PNN |
Pennon Group |
-2.74 |
+1.18 |
-8.36 |
-18.91 |
+3.27 |
-3.12 |
-7.68 |
-53.33 |
| GFTU |
Grafton Group |
-2.68 |
+1.02 |
+23.35 |
+10.77 |
+17.17 |
-6.36 |
+16.72 |
-25.56 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.67 |
+3.40 |
-7.91 |
+17.76 |
+61.60 |
+90.92 |
+94.32 |
+29.01 |
| PAGE |
Michael Page Plc |
-2.67 |
+13.84 |
+77.80 |
+20.52 |
-6.87 |
-44.22 |
-48.46 |
-65.46 |
| WIZZ |
Wizz Air Holdings plc |
-2.63 |
-3.41 |
+4.88 |
+0.28 |
-19.78 |
-14.07 |
-51.14 |
-78.24 |
| SYNC |
Syncona Limited |
-2.59 |
+5.62 |
+11.02 |
+16.29 |
+18.36 |
-4.89 |
-13.89 |
-40.94 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-2.53 |
-0.18 |
+2.43 |
+1.35 |
+5.97 |
-10.00 |
+6.97 |
-39.19 |
| TRY |
TR Property Investment Trust plc |
-2.45 |
-6.56 |
-3.08 |
-12.70 |
-4.63 |
-10.48 |
+5.65 |
-39.96 |
| MRC |
Mercantile Investment Trust Plc |
-2.43 |
+1.26 |
+5.63 |
+10.83 |
+15.84 |
+14.20 |
+42.32 |
-2.76 |
| COST |
Costain Group plc |
-2.39 |
+5.88 |
+16.10 |
+27.12 |
+70.97 |
+116.35 |
+285.27 |
+283.96 |
| AVON |
Avon Technologies Plc |
-2.38 |
+5.12 |
+9.31 |
-3.62 |
-6.42 |
+47.95 |
+179.88 |
-1.53 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.35 |
-2.58 |
+6.14 |
+15.92 |
+11.86 |
+4.53 |
+17.56 |
-14.26 |
| RHIM |
RHI Magnesita NV |
-2.34 |
-2.69 |
-6.86 |
-2.16 |
+36.30 |
-14.35 |
-4.20 |
-28.14 |
| TEP |
Telecom Plus plc |
-2.32 |
-2.54 |
-13.27 |
-37.09 |
-53.32 |
-53.63 |
-46.78 |
-19.71 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.22 |
+1.97 |
-0.45 |
-6.78 |
-10.93 |
-5.38 |
-1.35 |
-4.56 |
| HILS |
Hill & Smith Plc |
-2.21 |
-1.03 |
+5.11 |
+28.00 |
+38.46 |
+38.13 |
+60.71 |
+53.85 |
| HVPE |
Harbourvest Global Private Equity |
-2.20 |
-0.74 |
-0.60 |
+15.97 |
+19.93 |
+38.30 |
+48.78 |
+41.83 |
| PHP |
Primary Health Properties plc |
-2.19 |
-1.93 |
+3.41 |
-9.80 |
+4.57 |
-2.64 |
+1.13 |
-43.67 |
| HRI |
Herald Investment Trust plc |
-2.18 |
-1.52 |
-9.33 |
+17.54 |
+25.38 |
+36.53 |
+64.69 |
+11.69 |
| TCAP |
TP ICAP Group plc |
-2.12 |
-2.81 |
+8.48 |
+33.31 |
+19.64 |
+41.23 |
+100.85 |
+67.34 |
| HWG |
Harworth Group plc |
-2.11 |
+33.69 |
+40.06 |
+3.04 |
+0.69 |
+6.79 |
+63.91 |
+14.42 |
| RMV |
Rightmove plc |
-2.10 |
+6.64 |
+16.55 |
+15.83 |
-29.82 |
-23.82 |
-10.53 |
-30.57 |
| SRE |
Sirius Real Estate Limited |
-2.07 |
-5.63 |
-1.35 |
-11.54 |
-2.07 |
-1.41 |
+8.61 |
-25.82 |
| HFD |
Halfords |
-2.06 |
+7.61 |
+48.07 |
+85.46 |
+98.11 |
+80.10 |
+42.27 |
-26.50 |
| FEML |
Fidelity Emerging Markets Limited |
-2.00 |
+5.75 |
-0.81 |
+20.26 |
+69.98 |
+116.95 |
+149.36 |
+62.65 |
| SSPG |
SSP Group plc |
-2.00 |
-4.95 |
+18.50 |
+5.77 |
+28.61 |
+14.49 |
-15.95 |
-26.59 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.94 |
-1.94 |
+6.98 |
+6.30 |
-4.53 |
-11.54 |
+15.53 |
+33.16 |
| NCC |
NCC Group plc |
-1.94 |
-0.28 |
-4.72 |
+12.40 |
-1.81 |
-6.11 |
+41.12 |
-57.47 |
| RS1 |
RS Group plc |
-1.93 |
+2.93 |
+11.67 |
+12.61 |
+30.91 |
-5.15 |
-3.20 |
-31.89 |
| 3IN |
3i Infrastructure plc |
-1.90 |
+0.91 |
+5.43 |
+12.63 |
+13.45 |
+14.29 |
+25.16 |
+22.59 |
| OCI |
Oakley Capital Investments Ltd |
-1.84 |
+3.09 |
+2.69 |
+10.33 |
-4.64 |
+3.29 |
+18.67 |
+51.70 |
| PLUS |
Plus500 Ltd |
-1.81 |
-3.40 |
-18.52 |
-11.24 |
+25.46 |
+43.37 |
+159.37 |
+159.46 |
| KIE |
Kier Group plc |
-1.79 |
+4.12 |
+24.51 |
+11.70 |
+39.93 |
+70.03 |
+201.19 |
+94.92 |
| AO. |
AO World plc |
-1.71 |
-5.54 |
-0.22 |
-3.77 |
+8.88 |
-19.30 |
-1.02 |
-60.98 |
| ESCT |
The European Smaller Companies Trust plc |
-1.67 |
+0.00 |
-3.87 |
+11.32 |
+12.65 |
+33.94 |
+53.25 |
+24.62 |
| SDP |
Schroder Asia Pacific Fund |
-1.66 |
+2.60 |
-5.14 |
+15.28 |
+36.51 |
+58.40 |
+68.87 |
+36.29 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.65 |
+0.17 |
+3.29 |
+4.74 |
+6.23 |
+0.67 |
+13.28 |
-13.73 |
| AEP |
AEP Plantations Plc |
-1.64 |
+9.09 |
-88.29 |
-87.61 |
-84.45 |
-68.78 |
-74.12 |
-70.09 |
| BBY |
Balfour Beatty plc |
-1.59 |
+0.06 |
+8.18 |
+19.12 |
+45.91 |
+110.19 |
+170.63 |
+195.97 |
| ATT |
Allianz Technology Trust plc |
-1.57 |
+0.29 |
-8.87 |
+33.33 |
+51.04 |
+102.95 |
+155.76 |
+120.87 |
| RCP |
RIT Capital Partners plc |
-1.56 |
-2.88 |
+8.37 |
+17.44 |
+29.49 |
+41.06 |
+32.06 |
-4.36 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.55 |
-0.42 |
+1.38 |
+2.58 |
+14.23 |
+16.32 |
+33.75 |
+10.79 |
| DOM |
Domino's Pizza Group plc |
-1.52 |
+1.57 |
+11.81 |
+9.22 |
+0.10 |
-31.78 |
-47.17 |
-49.66 |
| CLDN |
Caledonia Investments plc |
-1.51 |
+0.77 |
+6.68 |
+17.77 |
+3.17 |
+13.33 |
+18.48 |
+15.34 |
| FCH |
Funding Circle PLC |
-1.51 |
+1.33 |
+70.90 |
+64.28 |
+65.70 |
+133.67 |
+451.81 |
+54.31 |
| PAF |
Pan African Resources plc |
-1.45 |
+43.55 |
+22.24 |
-21.12 |
+93.88 |
+367.58 |
+889.11 |
+701.76 |
| PPH |
PPHE Hotel Group Ltd |
-1.44 |
-3.71 |
-24.35 |
-10.90 |
+14.63 |
+15.69 |
+35.50 |
+3.72 |
| LWDB |
Law Debenture Corporation plc |
-1.44 |
-1.91 |
+0.82 |
+8.27 |
+25.13 |
+40.09 |
+52.99 |
+54.52 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-1.42 |
+0.00 |
-2.93 |
+12.10 |
+39.28 |
+52.75 |
+77.30 |
+39.56 |
| HIK |
Hikma Pharmaceuticals |
-1.41 |
+2.03 |
+13.35 |
+28.71 |
-7.81 |
-18.15 |
-26.91 |
-37.60 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.35 |
+2.46 |
+8.82 |
+6.96 |
+18.06 |
+12.74 |
+43.61 |
+9.36 |
| AAS |
Aberdeen Asia Focus Plc |
-1.33 |
+4.23 |
+0.91 |
+11.00 |
+27.95 |
+62.34 |
+72.76 |
+60.87 |
| BAG |
Barr (A.G.) |
-1.33 |
-8.22 |
-3.43 |
-12.94 |
-13.95 |
-9.06 |
+21.69 |
+4.78 |
| GFRD |
Galliford Try Holdings Plc |
-1.30 |
+1.85 |
+18.36 |
+13.70 |
+42.92 |
+106.83 |
+208.87 |
+260.93 |
| IWG |
International Workplace Group Plc |
-1.27 |
-6.72 |
+2.65 |
-8.51 |
-3.12 |
+6.77 |
+3.97 |
-37.02 |
| FEV |
Fidelity European Trust plc |
-1.26 |
+0.12 |
+4.10 |
+6.01 |
+7.60 |
+10.77 |
+23.25 |
+31.51 |
| PNL |
Personal Assets Trust plc |
-1.26 |
+0.18 |
+1.29 |
-0.36 |
+5.58 |
+12.50 |
+18.06 |
+11.02 |
| BPCR |
BioPharma Credit plc |
-1.23 |
-0.21 |
+0.00 |
+3.21 |
+7.10 |
+5.46 |
+17.52 |
-1.02 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.23 |
-0.41 |
+7.81 |
+10.02 |
+20.75 |
+33.80 |
+48.62 |
+27.44 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.20 |
+1.98 |
+11.80 |
+9.28 |
-6.79 |
-2.94 |
-4.85 |
-9.75 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.20 |
+0.00 |
+0.40 |
+20.39 |
+31.91 |
+57.76 |
+71.75 |
+9.73 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.18 |
-1.95 |
+1.62 |
+12.35 |
-0.13 |
-26.13 |
-30.09 |
-39.89 |
| CGT |
Capital Gearing Trust plc |
-1.14 |
-0.19 |
+0.58 |
+3.17 |
+7.76 |
+10.15 |
+14.38 |
+2.76 |
| FOUR |
4imprint Group plc |
-1.11 |
+4.30 |
+21.58 |
+18.36 |
+32.60 |
-15.01 |
-13.19 |
+49.23 |
| UKW |
Greencoat UK Wind plc |
-1.09 |
-5.23 |
+5.53 |
+15.09 |
+0.83 |
-22.91 |
-22.08 |
-18.39 |
| SOI |
Schroder Oriental Income Fund |
-1.09 |
+2.26 |
-0.44 |
+19.21 |
+49.01 |
+69.03 |
+82.66 |
+65.93 |
| MYI |
Murray International Trust plc |
-1.07 |
+0.00 |
+2.64 |
+4.82 |
+25.42 |
+48.30 |
+52.58 |
+63.72 |
| SUPR |
Supermarket Income REIT plc |
-1.06 |
-2.78 |
+1.88 |
-0.94 |
+7.01 |
+15.07 |
+10.24 |
-29.11 |
| PIN |
Pantheon International Plc |
-1.02 |
-2.02 |
-2.51 |
+13.25 |
+17.52 |
+24.08 |
+38.68 |
+32.76 |
| WWH |
Worldwide Healthcare Trust plc |
-1.02 |
+4.15 |
+15.26 |
+11.46 |
+15.26 |
+5.99 |
+24.68 |
+2.10 |
| DNLM |
Dunelm Group Plc |
-0.97 |
-2.64 |
+13.36 |
-8.61 |
-26.15 |
-30.87 |
-25.71 |
-32.49 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.96 |
+2.22 |
-4.39 |
+14.68 |
+38.23 |
+56.23 |
+57.41 |
+20.35 |
| PRN |
Princes Group plc |
-0.96 |
-8.58 |
+0.32 |
-25.45 |
n/a |
n/a |
n/a |
n/a |
| PFD |
Premier Foods plc |
-0.96 |
+2.68 |
-1.91 |
+2.19 |
+5.73 |
+9.03 |
+62.19 |
+61.12 |
| BRWM |
BlackRock World Mining Trust plc |
-0.95 |
+17.55 |
+2.17 |
+8.01 |
+80.21 |
+106.36 |
+75.34 |
+85.03 |
| PETS |
Pets At Home Group PLC |
-0.94 |
-1.49 |
+13.44 |
+9.67 |
-5.80 |
-31.05 |
-42.73 |
-57.61 |
| SAIN |
Scottish American Investment Co plc |
-0.89 |
-0.71 |
+1.82 |
+8.35 |
+10.71 |
+10.50 |
+10.06 |
+6.49 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.88 |
+3.56 |
+12.63 |
+11.79 |
+29.83 |
+13.76 |
+39.04 |
+54.28 |
| HICL |
HICL Infrastructure plc |
-0.88 |
-2.17 |
+2.12 |
+12.69 |
+13.26 |
+7.31 |
+3.85 |
-21.51 |
| ITH |
Ithaca Energy plc |
-0.88 |
+13.12 |
+14.08 |
+9.13 |
+35.31 |
+108.53 |
+89.97 |
n/a |
| RPI |
Raspberry Pi Holdings plc |
-0.86 |
-12.00 |
-34.15 |
+72.68 |
+40.18 |
+46.56 |
n/a |
n/a |
| FSV |
Fidelity Special Values plc |
-0.84 |
+0.75 |
+10.99 |
+8.55 |
+26.04 |
+46.72 |
+74.54 |
+51.45 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.82 |
-1.35 |
+1.53 |
+3.04 |
+15.26 |
+42.94 |
+55.44 |
+59.11 |
| JEDT |
JPMorgan European Discovery Trust plc |
-0.78 |
+0.48 |
-2.47 |
+3.27 |
+12.86 |
+41.70 |
+65.88 |
+13.06 |
| AJB |
AJ Bell Plc |
-0.74 |
+3.40 |
-1.22 |
+39.66 |
+21.26 |
+42.94 |
+111.53 |
+38.01 |
| MRCH |
Merchants Trust plc |
-0.73 |
+1.34 |
+7.95 |
+9.52 |
+25.97 |
+16.07 |
+26.92 |
+27.39 |
| WPP |
WPP plc |
-0.73 |
+25.37 |
+44.51 |
+57.38 |
-2.98 |
-46.39 |
-50.16 |
-61.48 |
| CSN |
Chesnara plc |
-0.70 |
+4.09 |
+13.00 |
+15.19 |
+28.70 |
+58.49 |
+52.60 |
+32.41 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.68 |
+1.94 |
-4.43 |
-7.90 |
-1.87 |
+27.43 |
+20.53 |
+4.56 |
| ICGT |
ICG Enterprise Trust plc |
-0.67 |
+3.07 |
+5.88 |
+5.58 |
+6.65 |
+21.98 |
+34.43 |
+24.24 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.65 |
-1.77 |
+1.92 |
+7.94 |
+9.87 |
+12.92 |
+30.21 |
+38.15 |
| SHC |
Shaftesbury Capital Plc |
-0.61 |
+1.17 |
+12.21 |
+2.65 |
+6.29 |
-0.27 |
+27.05 |
-17.79 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.56 |
+11.16 |
-4.69 |
+15.28 |
+38.08 |
+80.08 |
+73.23 |
-21.08 |
| EDIN |
Edinburgh Investment Trust plc |
-0.47 |
+0.59 |
+7.14 |
+7.95 |
+7.55 |
+11.47 |
+31.13 |
+39.02 |
| ZIG |
Zigup Plc |
-0.46 |
-6.48 |
-5.66 |
+10.04 |
+41.27 |
+11.03 |
+32.01 |
+0.70 |
| KLR |
Keller Group |
-0.46 |
-0.79 |
+25.98 |
+37.23 |
+135.30 |
+85.42 |
+295.56 |
+202.00 |
| NAIT |
North American Income Trust plc |
-0.45 |
+0.00 |
+8.24 |
+9.45 |
+26.98 |
+46.18 |
+57.14 |
+54.93 |
| INPP |
International Public Partnerships Limited |
-0.43 |
-3.89 |
+2.37 |
+5.97 |
+16.11 |
+10.19 |
+6.46 |
-19.16 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.41 |
-7.57 |
-22.41 |
-25.93 |
-36.51 |
-40.00 |
-50.95 |
-68.00 |
| HTWS |
Helios Towers plc |
-0.39 |
+3.63 |
-10.91 |
+4.33 |
+55.13 |
+80.89 |
+126.50 |
+12.68 |
| SRP |
Serco Group plc |
-0.39 |
+6.99 |
+1.98 |
-14.05 |
+16.82 |
+48.47 |
+68.75 |
+88.69 |
| WKP |
Workspace Group Plc |
-0.38 |
+2.01 |
+8.60 |
-8.22 |
-7.17 |
-40.07 |
-26.11 |
-61.65 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.36 |
-3.47 |
-3.14 |
-1.07 |
+11.65 |
+26.94 |
+26.36 |
+28.70 |
| CTY |
City Of London Investment Trust |
-0.34 |
-1.18 |
+5.39 |
+5.58 |
+19.55 |
+34.63 |
+49.36 |
+48.05 |
| EZJ |
easyJet plc |
-0.33 |
+4.67 |
+46.72 |
+55.83 |
+38.13 |
+37.79 |
+57.99 |
+1.43 |
| JAM |
JPMorgan American Investment Trust plc |
-0.33 |
-0.66 |
-0.49 |
+8.41 |
+13.91 |
+25.08 |
+50.37 |
+75.14 |
| HOC |
Hochschild Mining Plc |
-0.30 |
+52.32 |
+16.10 |
-11.83 |
+102.81 |
+312.36 |
+663.67 |
+315.94 |
| FAN |
Volution Group plc |
-0.30 |
+5.83 |
+11.81 |
+1.05 |
+9.09 |
+23.53 |
+76.01 |
+21.96 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.24 |
-2.53 |
+4.56 |
+4.56 |
+8.30 |
+7.07 |
+2.17 |
-24.96 |
| ROR |
Rotork plc |
-0.21 |
-0.57 |
+57.62 |
+30.30 |
+41.74 |
+48.44 |
+59.17 |
+41.91 |
| EMG |
Man Group plc |
-0.20 |
+0.85 |
+6.90 |
+17.01 |
+94.42 |
+41.64 |
+45.27 |
+41.19 |
| PINT |
Pantheon Infrastructure Plc |
-0.17 |
+1.94 |
+0.70 |
-1.03 |
+12.98 |
+44.75 |
+56.49 |
n/a |
| GNS |
Genus plc |
-0.17 |
+5.34 |
+4.11 |
-16.86 |
-6.88 |
+28.62 |
+1.22 |
-61.17 |
| BNKR |
Bankers Investment Trust plc |
-0.13 |
+0.94 |
+0.00 |
+13.04 |
+22.60 |
+35.61 |
+55.46 |
+27.15 |
| MUT |
Murray Income Trust plc |
-0.10 |
-1.78 |
+6.64 |
+6.41 |
+12.54 |
+15.28 |
+21.32 |
+5.40 |
| N91 |
Ninety One plc |
-0.09 |
-1.85 |
+0.09 |
-11.44 |
+13.66 |
+32.13 |
+26.99 |
-20.82 |
| ITV |
ITV plc |
-0.07 |
-2.53 |
-12.62 |
-6.80 |
-11.32 |
-9.63 |
+0.93 |
-37.54 |
| FGP |
FirstGroup plc |
-0.06 |
-3.94 |
+3.13 |
-0.95 |
-17.49 |
+13.24 |
+27.07 |
+99.89 |
| SNR |
Senior plc |
+0.00 |
+0.51 |
+2.44 |
-0.51 |
+51.23 |
+82.38 |
+65.17 |
+62.79 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.00 |
+1.33 |
+5.96 |
+21.97 |
+19.64 |
+42.70 |
+44.64 |
+1.52 |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
+1.88 |
-1.32 |
-3.08 |
+5.29 |
+7.96 |
+10.56 |
+3.29 |
| THRL |
Target Healthcare REIT plc |
+0.00 |
-1.59 |
+6.29 |
+8.77 |
+17.72 |
+36.76 |
+51.22 |
-5.90 |
| BUT |
Brunner Investment Trust plc |
+0.00 |
+1.03 |
+5.95 |
+7.55 |
+10.28 |
+13.89 |
+46.70 |
+47.04 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
+0.18 |
-0.91 |
-1.63 |
-4.24 |
+4.23 |
+10.84 |
-2.78 |
| MNKS |
Monks Investment Trust plc |
+0.00 |
+1.37 |
+0.74 |
+11.51 |
+15.95 |
+42.81 |
+68.18 |
+11.81 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+0.00 |
+4.89 |
-5.43 |
+20.83 |
+60.60 |
+101.75 |
+117.57 |
+69.83 |
| MGAM |
Morgan Advanced Materials plc |
+0.00 |
+2.15 |
+4.17 |
+17.87 |
+14.73 |
-22.13 |
-8.83 |
-40.85 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.10 |
+2.04 |
-1.38 |
+14.71 |
+33.07 |
+56.92 |
+55.94 |
+39.78 |
| BHMG |
BH Macro Ltd |
+0.12 |
+2.04 |
-1.73 |
-2.30 |
+8.83 |
+16.60 |
+22.13 |
+21.08 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.12 |
+0.99 |
+1.37 |
+4.62 |
+23.45 |
+49.72 |
+68.94 |
+20.18 |
| TMPL |
Temple Bar Investment Trust plc |
+0.12 |
-0.71 |
+6.35 |
+9.97 |
+24.70 |
+58.11 |
+84.18 |
+95.07 |
| AGT |
AVI Global Trust plc |
+0.19 |
+1.73 |
+0.95 |
+2.92 |
+1.73 |
+15.25 |
+33.59 |
+33.18 |
| ELM |
Elementis plc |
+0.23 |
-1.13 |
+14.79 |
+9.35 |
+8.27 |
+10.73 |
+51.47 |
+14.79 |
| CWR |
Ceres Power Holdings |
+0.25 |
+8.24 |
-48.37 |
+39.39 |
+287.37 |
+126.91 |
+21.27 |
-67.97 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
-1.32 |
-3.23 |
+3.45 |
+8.70 |
+13.21 |
n/a |
n/a |
| TATE |
Tate & Lyle plc |
+0.36 |
+0.54 |
+10.20 |
+57.56 |
+8.48 |
-18.58 |
-20.27 |
-33.92 |
| BOWL |
Hollywood Bowl Group Plc |
+0.36 |
-2.78 |
-1.75 |
+9.59 |
+13.82 |
-13.31 |
+19.91 |
+19.15 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.36 |
+0.84 |
+9.27 |
+10.13 |
+14.97 |
+6.90 |
+11.16 |
-20.89 |
| KNOS |
Kainos Group plc |
+0.40 |
+38.01 |
+45.11 |
+68.71 |
+44.02 |
+30.66 |
+1.22 |
-36.90 |
| GRG |
Greggs Plc |
+0.43 |
-4.58 |
+11.14 |
+15.58 |
+16.01 |
-41.26 |
-24.59 |
-39.36 |
| XPS |
XPS Pensions Group Plc |
+0.64 |
-5.57 |
+3.98 |
+4.50 |
-6.70 |
+7.36 |
+69.92 |
+114.73 |
| GAMA |
Gamma Communications plc |
+0.69 |
+21.88 |
+22.59 |
+33.79 |
+11.28 |
-22.09 |
+8.79 |
-50.15 |
| DRX |
Drax Group plc |
+0.78 |
+8.04 |
-3.01 |
-10.74 |
+21.83 |
+20.69 |
+41.26 |
+81.12 |
| INCH |
Inchcape plc |
+0.78 |
+0.48 |
+2.18 |
+6.90 |
+27.11 |
+1.02 |
+10.47 |
-8.06 |
| PTEC |
Playtech plc |
+0.79 |
+8.69 |
+18.27 |
+16.68 |
+3.11 |
-34.75 |
-22.40 |
-0.54 |
| VCT |
Victrex |
+0.84 |
+5.90 |
+32.76 |
+31.31 |
+19.07 |
-15.28 |
-43.99 |
-68.04 |
| MTO |
Mitie Group |
+0.86 |
+1.93 |
+21.22 |
+22.13 |
+52.98 |
+72.79 |
+115.76 |
+187.59 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.95 |
+4.95 |
-0.47 |
+11.29 |
+39.47 |
+60.00 |
+67.59 |
+42.76 |
| HFEL |
Henderson Far East Income Ltd |
+0.96 |
+2.13 |
-4.18 |
+3.54 |
+13.82 |
+16.59 |
+18.69 |
-12.31 |
| OSB |
OSB Group plc |
+0.98 |
-8.89 |
+3.29 |
-10.00 |
-2.54 |
+40.63 |
+51.32 |
+3.40 |
| GBG |
GB Group plc |
+1.13 |
-27.58 |
-14.41 |
-19.48 |
-26.42 |
-50.68 |
-28.52 |
-82.78 |
| AML |
Aston Martin Lagonda |
+1.19 |
-2.51 |
-18.88 |
-15.29 |
-52.74 |
-76.69 |
-90.37 |
-95.40 |
| SHAW |
Shawbrook Group Plc |
+1.24 |
-2.97 |
+11.79 |
-16.37 |
n/a |
n/a |
n/a |
n/a |
| CVSG |
CVS Group plc |
+1.39 |
+5.20 |
+6.73 |
+2.81 |
+9.12 |
+19.64 |
-37.33 |
-47.57 |
| CURY |
Currys plc |
+1.40 |
-7.24 |
+3.46 |
+2.63 |
+39.82 |
+92.42 |
+203.59 |
+10.04 |
| JMAT |
Johnson Matthey plc |
+1.44 |
+14.04 |
+3.11 |
+15.50 |
+17.42 |
+43.82 |
+26.11 |
-22.14 |
| HAN |
Hansa Investment Company Limited |
+1.81 |
+3.05 |
+2.42 |
+21.58 |
+24.72 |
+48.90 |
+83.70 |
+52.25 |
| TBCG |
TBC Bank Group Plc |
+1.89 |
+2.78 |
+17.20 |
+15.09 |
+18.01 |
+74.40 |
+79.93 |
+258.35 |
| LRE |
Lancashire Holdings |
+2.20 |
+4.75 |
+6.17 |
-2.41 |
+6.71 |
-6.47 |
+9.11 |
-2.56 |
| CKN |
Clarkson plc |
+2.60 |
-0.39 |
+12.02 |
+15.65 |
+50.15 |
+38.97 |
+90.89 |
+30.50 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.67 |
+10.19 |
-5.59 |
+26.51 |
+30.32 |
+80.21 |
+121.79 |
+0.00 |
| SPI |
Spire Healthcare Group plc |
+2.77 |
+3.43 |
+11.06 |
+23.97 |
+13.95 |
-4.17 |
+11.06 |
+1.90 |
| HBR |
Harbour Energy plc |
+2.80 |
+7.01 |
-9.39 |
-6.55 |
+12.45 |
-10.28 |
+1.18 |
-32.30 |
| CBG |
Close Brothers Group plc |
+3.15 |
-1.66 |
-5.04 |
-5.29 |
-9.32 |
-21.83 |
-48.18 |
-72.90 |
| PAG |
Paragon Banking Group plc |
+3.58 |
-3.28 |
+11.72 |
+1.79 |
-4.24 |
+9.13 |
+57.80 |
+47.10 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+4.22 |
+5.62 |
+9.91 |
-8.37 |
-20.46 |
-10.08 |
+13.82 |
+18.49 |
| BOY |
Bodycote plc |
+4.50 |
+30.03 |
+16.37 |
+32.11 |
+51.55 |
+44.98 |
+46.99 |
-3.25 |
| CMCX |
CMC Markets Plc |
+5.10 |
+12.70 |
+107.34 |
+138.81 |
+249.20 |
+145.34 |
+607.79 |
+155.18 |
| ENOG |
Energean |
+5.87 |
+1.79 |
+3.51 |
-16.59 |
-17.22 |
-18.96 |
-33.54 |
+3.51 |
| MTRO |
Metro Bank Holdings plc |
+7.13 |
-1.34 |
+5.48 |
+55.17 |
+45.72 |
+164.48 |
+72.37 |
+75.45 |
| GDWN |
Goodwin plc |
+7.36 |
+10.27 |
+35.88 |
-15.04 |
+101.86 |
+174.44 |
+316.63 |
+540.66 |
| HFG |
Hilton Food Group Plc |
+12.20 |
+14.94 |
+39.37 |
+41.60 |
+4.27 |
-27.24 |
+3.96 |
-39.49 |
|