|
| GDWN |
Goodwin plc |
-16.76 |
-18.85 |
-55.08 |
-26.73 |
+66.96 |
+70.74 |
+185.86 |
+274.83 |
| GEN |
Genuit Group plc |
-16.13 |
-7.92 |
-18.67 |
-31.09 |
-25.86 |
-38.16 |
-4.14 |
-53.48 |
| WIZZ |
Wizz Air Holdings plc |
-15.82 |
-2.51 |
-33.57 |
-20.48 |
-44.31 |
-58.59 |
-69.41 |
-81.32 |
| PAF |
Pan African Resources plc |
-13.37 |
+13.20 |
+5.04 |
+66.00 |
+224.59 |
+522.14 |
+690.34 |
+721.56 |
| SMWH |
WH Smith Plc |
-13.27 |
+1.71 |
-16.22 |
-19.62 |
-36.60 |
-55.05 |
-64.10 |
-69.28 |
| MSLH |
Marshalls Plc |
-11.22 |
-6.65 |
-16.40 |
-24.97 |
-48.93 |
-46.94 |
-55.64 |
-81.30 |
| SSPG |
SSP Group plc |
-10.60 |
+0.85 |
-7.10 |
+9.41 |
+25.90 |
-12.96 |
-29.07 |
-48.48 |
| RPI |
Raspberry Pi Holdings plc |
-10.45 |
+97.19 |
+112.53 |
+61.29 |
+36.77 |
n/a |
n/a |
n/a |
| CBG |
Close Brothers Group plc |
-10.10 |
+23.85 |
-13.78 |
+4.20 |
+43.23 |
-2.66 |
-49.62 |
-71.61 |
| HWG |
Harworth Group plc |
-10.07 |
-10.95 |
-17.95 |
-19.17 |
-24.35 |
+3.66 |
+17.07 |
+6.51 |
| CCL |
Carnival plc |
-9.46 |
+3.52 |
-5.96 |
-2.42 |
+57.19 |
+82.17 |
+198.34 |
+19.20 |
| VTY |
Vistry Group Plc |
-9.41 |
-2.20 |
-48.32 |
-52.29 |
-46.17 |
-70.89 |
-56.67 |
-72.72 |
| SHAW |
Shawbrook Group Plc |
-9.32 |
-1.16 |
-25.16 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-9.24 |
-1.63 |
-32.81 |
-19.87 |
-5.90 |
+11.99 |
-47.82 |
n/a |
| EZJ |
easyJet plc |
-9.16 |
+1.30 |
-25.71 |
-26.35 |
-27.35 |
-33.23 |
-29.30 |
-56.89 |
| GNS |
Genus plc |
-8.93 |
-3.29 |
-14.46 |
-4.82 |
+50.12 |
+41.65 |
-13.19 |
-53.91 |
| DOCS |
Dr Martens plc |
-8.30 |
+2.89 |
-14.76 |
-32.53 |
+22.33 |
-12.19 |
-62.03 |
-86.11 |
| HOC |
Hochschild Mining Plc |
-8.28 |
+12.52 |
-8.48 |
+84.73 |
+136.39 |
+309.76 |
+710.21 |
+230.33 |
| PPH |
PPHE Hotel Group Ltd |
-8.00 |
-2.54 |
-11.83 |
+16.84 |
+21.79 |
+7.69 |
+43.75 |
-5.29 |
| RNK |
Rank Group |
-7.83 |
+10.84 |
+7.89 |
-19.55 |
+22.52 |
+41.34 |
+30.08 |
-45.65 |
| TPK |
Travis Perkins plc |
-7.78 |
-2.39 |
-16.06 |
-17.50 |
+4.65 |
-22.60 |
-42.52 |
-69.89 |
| BRWM |
BlackRock World Mining Trust plc |
-7.78 |
+11.41 |
-4.29 |
+43.05 |
+95.21 |
+67.32 |
+42.40 |
+49.92 |
| EMG |
Man Group plc |
-7.77 |
+0.41 |
-6.37 |
+18.88 |
+50.40 |
+0.82 |
+14.47 |
+52.20 |
| AML |
Aston Martin Lagonda |
-7.76 |
+14.90 |
-30.61 |
-33.35 |
-36.12 |
-72.10 |
-80.93 |
-94.07 |
| ATYM |
Atalaya Mining Copper SA |
-7.43 |
+8.42 |
-22.84 |
+16.03 |
+99.48 |
+77.36 |
+115.30 |
+143.20 |
| WIX |
Wickes Group Plc |
-7.37 |
-0.24 |
-11.13 |
-7.98 |
+11.92 |
+37.60 |
+54.97 |
n/a |
| QQ. |
QinetiQ Group plc |
-7.27 |
-3.89 |
-13.95 |
-9.69 |
+17.04 |
+30.43 |
+20.43 |
+33.85 |
| PAGE |
PageGroup plc |
-7.25 |
-0.91 |
-36.02 |
-47.46 |
-49.22 |
-70.81 |
-71.06 |
-76.48 |
| CVSG |
CVS Group plc |
-7.24 |
+1.39 |
-13.11 |
-15.63 |
+14.76 |
+21.33 |
-45.26 |
-41.85 |
| IWG |
International Workplace Group Plc |
-7.19 |
+9.94 |
-24.29 |
-22.71 |
+3.91 |
+1.25 |
+9.62 |
-47.96 |
| BREE |
Breedon Group plc |
-6.96 |
-3.03 |
-8.89 |
-12.72 |
-30.92 |
-15.67 |
+336.65 |
+207.40 |
| IBST |
Ibstock plc |
-6.95 |
+4.45 |
-19.31 |
-24.61 |
-39.87 |
-29.44 |
-35.94 |
-53.35 |
| BCG |
Baltic Classifieds Group plc |
-6.81 |
+13.61 |
-6.64 |
-36.25 |
-41.28 |
-14.35 |
+26.61 |
n/a |
| BPT |
Bridgepoint Group plc |
-6.76 |
+17.70 |
-7.22 |
-14.94 |
+1.00 |
+15.52 |
+6.33 |
n/a |
| PTEC |
Playtech plc |
-6.64 |
+12.29 |
+47.31 |
+40.07 |
-45.69 |
-12.74 |
-28.90 |
-14.08 |
| HGT |
HG Capital Trust plc |
-6.41 |
-8.52 |
-27.29 |
-26.49 |
-27.87 |
-23.72 |
+10.61 |
+10.61 |
| JIGI |
JPMorgan India Growth & Income plc |
-6.37 |
+3.27 |
-10.97 |
-20.82 |
-14.97 |
-8.88 |
+9.79 |
+24.38 |
| BWY |
Bellway plc |
-6.37 |
+10.89 |
-27.27 |
-28.86 |
-23.75 |
-21.42 |
-15.29 |
-46.53 |
| MAB |
Mitchells & Butlers Plc |
-6.09 |
+1.55 |
-2.24 |
+1.95 |
+10.08 |
+10.78 |
+57.17 |
-17.45 |
| TBCG |
TBC Bank Group Plc |
-5.98 |
+17.63 |
+20.40 |
+14.19 |
+8.10 |
+48.93 |
+116.44 |
+359.43 |
| SHC |
Shaftesbury Capital Plc |
-5.98 |
+6.37 |
-4.79 |
-7.52 |
+4.40 |
+0.45 |
+17.57 |
-24.68 |
| JDW |
J D Wetherspoon plc |
-5.89 |
+4.08 |
-13.18 |
-8.96 |
-4.84 |
-18.49 |
-11.77 |
-56.46 |
| KIE |
Kier Group plc |
-5.89 |
+2.27 |
-7.11 |
-8.55 |
+53.78 |
+58.47 |
+178.66 |
+137.53 |
| SRP |
Serco Group plc |
-5.88 |
-5.82 |
-7.49 |
+10.09 |
+70.46 |
+56.79 |
+83.33 |
+99.43 |
| AVON |
Avon Technologies Plc |
-5.87 |
+1.31 |
-12.55 |
-11.18 |
+24.45 |
+41.90 |
+78.38 |
-51.09 |
| OSB |
OSB Group plc |
-5.81 |
-0.65 |
-14.48 |
-3.43 |
+17.47 |
+36.21 |
+8.07 |
+13.15 |
| COST |
Costain Group plc |
-5.65 |
-3.22 |
+11.36 |
+17.60 |
+72.14 |
+117.35 |
+196.71 |
+181.00 |
| PAG |
Paragon Banking Group plc |
-5.62 |
+0.53 |
-15.06 |
-10.69 |
-7.00 |
+8.21 |
+54.38 |
+68.54 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-5.61 |
+6.32 |
-12.79 |
-1.69 |
+19.40 |
+3.70 |
+14.01 |
+45.58 |
| CHG |
Chemring Group plc |
-5.45 |
+9.98 |
+0.95 |
-8.16 |
+37.22 |
+44.93 |
+80.55 |
+89.27 |
| XPS |
XPS Pensions Group Plc |
-5.27 |
+6.26 |
-13.70 |
-11.19 |
-19.39 |
+21.23 |
+97.10 |
+150.41 |
| MTRO |
Metro Bank Holdings plc |
-5.23 |
+20.70 |
+5.85 |
+21.13 |
+47.17 |
+314.46 |
+34.11 |
+24.41 |
| GFTU |
Grafton Group |
-5.09 |
-0.16 |
-2.34 |
-7.42 |
+5.00 |
-2.87 |
+8.29 |
-15.85 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-5.03 |
+7.76 |
-2.68 |
-16.61 |
-12.10 |
-12.59 |
+34.09 |
+66.78 |
| MTO |
Mitie Group |
-4.98 |
+3.24 |
+3.97 |
+7.27 |
+27.54 |
+51.03 |
+90.55 |
+176.38 |
| FGP |
FirstGroup plc |
-4.90 |
+1.55 |
-8.07 |
-18.90 |
+3.77 |
+0.06 |
+53.74 |
+92.13 |
| TFIF |
TwentyFour Income Fund Ltd |
-4.86 |
-1.86 |
-6.55 |
-5.21 |
-1.86 |
+1.93 |
+5.60 |
-1.77 |
| GRI |
Grainger Plc |
-4.85 |
+5.57 |
-10.93 |
-13.58 |
-21.90 |
-33.32 |
-32.84 |
-39.66 |
| PETS |
Pets At Home Group PLC |
-4.79 |
+2.38 |
-8.70 |
-16.83 |
-20.34 |
-34.79 |
-51.85 |
-58.00 |
| KNOS |
Kainos Group plc |
-4.73 |
+18.32 |
-11.25 |
-11.34 |
+18.32 |
-11.11 |
-32.87 |
-44.75 |
| THG |
THG plc |
-4.70 |
+28.44 |
-9.82 |
-21.80 |
+30.97 |
-42.26 |
-61.94 |
-94.24 |
| NCC |
NCC Group plc |
-4.55 |
+1.73 |
-15.30 |
-24.06 |
-16.02 |
-7.56 |
+14.42 |
-57.15 |
| ZIG |
Zigup Plc |
-4.54 |
+3.10 |
+6.68 |
+16.47 |
+30.56 |
+4.44 |
+7.39 |
+9.90 |
| FRAS |
Frasers Group plc |
-4.49 |
+4.35 |
-3.30 |
-13.18 |
+1.31 |
-17.11 |
-16.95 |
+27.84 |
| N91 |
Ninety One plc |
-4.49 |
-4.23 |
-10.89 |
-6.75 |
+49.33 |
+28.97 |
+14.35 |
-14.61 |
| TW. |
Taylor Wimpey plc |
-4.42 |
-2.03 |
-20.85 |
-24.10 |
-27.13 |
-36.09 |
-30.85 |
-55.17 |
| OXB |
Oxford Biomedica plc |
-4.37 |
+3.37 |
-29.62 |
+0.66 |
+104.67 |
+180.55 |
+37.14 |
-44.77 |
| HAS |
Hays plc |
-4.28 |
+1.64 |
-30.82 |
-47.53 |
-53.41 |
-64.38 |
-71.44 |
-80.73 |
| COA |
Coats Group plc |
-4.26 |
+3.37 |
-2.03 |
-0.41 |
+13.83 |
+4.78 |
+9.40 |
+41.53 |
| FCSS |
Fidelity China Special Situations PLC |
-4.25 |
+5.21 |
-9.85 |
-8.44 |
+23.89 |
+37.88 |
+24.15 |
-32.88 |
| PHP |
Primary Health Properties plc |
-4.24 |
+2.52 |
-10.12 |
-0.90 |
-6.25 |
+3.53 |
-10.20 |
-37.58 |
| WPP |
WPP plc |
-4.24 |
+14.83 |
-19.41 |
-28.07 |
-53.60 |
-67.68 |
-72.89 |
-73.16 |
| BOWL |
Hollywood Bowl Group Plc |
-4.20 |
+8.49 |
-5.24 |
-6.76 |
-8.23 |
-21.56 |
+6.29 |
+14.16 |
| SAGA |
Saga plc |
-4.16 |
+14.31 |
+48.64 |
+119.82 |
+354.48 |
+456.69 |
+385.41 |
+61.98 |
| WOSG |
Watches Of Switzerland Group plc |
-4.15 |
+11.51 |
-4.78 |
+31.67 |
+36.62 |
+42.92 |
-33.22 |
-29.86 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.13 |
+6.70 |
-7.17 |
-8.24 |
+2.01 |
-10.45 |
+3.34 |
-4.95 |
| CCR |
C & C Group plc |
-4.12 |
+15.24 |
+5.77 |
-13.07 |
-7.63 |
-27.54 |
-22.34 |
-53.31 |
| TRY |
TR Property Investment Trust plc |
-4.04 |
+6.66 |
-1.38 |
-3.46 |
+3.72 |
+3.89 |
+7.19 |
-23.96 |
| GBG |
GB Group plc |
-4.03 |
+10.93 |
-11.26 |
-13.60 |
-6.56 |
-29.91 |
-34.05 |
-76.67 |
| MGAM |
Morgan Advanced Materials plc |
-4.03 |
+11.26 |
-9.87 |
+3.13 |
+14.34 |
-30.13 |
-27.04 |
-31.47 |
| WWH |
Worldwide Healthcare Trust plc |
-3.98 |
+3.53 |
-10.24 |
-5.33 |
+19.26 |
+0.30 |
+3.21 |
-11.99 |
| DNLM |
Dunelm Group Plc |
-3.95 |
-0.13 |
-16.82 |
-30.74 |
-27.03 |
-21.53 |
-31.81 |
-45.41 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-3.93 |
+5.68 |
+0.11 |
-1.59 |
+17.28 |
-1.80 |
+10.85 |
+1.97 |
| ROR |
Rotork plc |
-3.92 |
+6.35 |
-5.31 |
-5.79 |
+11.78 |
+6.28 |
+3.08 |
-8.93 |
| AJB |
AJ Bell Plc |
-3.91 |
+17.09 |
+13.86 |
-2.58 |
+25.59 |
+70.65 |
+55.86 |
+19.95 |
| JSG |
Johnson Service Group plc |
-3.86 |
+1.59 |
-9.01 |
-9.01 |
-1.02 |
+0.19 |
+9.41 |
-14.92 |
| INVP |
Investec Plc |
-3.78 |
+9.96 |
+3.74 |
+7.04 |
+34.55 |
+22.50 |
+41.38 |
+153.35 |
| POLN |
Pollen Street Group Limited |
-3.77 |
+18.40 |
-7.77 |
-3.33 |
+17.08 |
+23.97 |
+38.65 |
-13.09 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.76 |
+9.04 |
-0.49 |
+4.41 |
+25.25 |
+31.97 |
+45.91 |
+23.99 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-3.76 |
+8.47 |
-6.84 |
-5.88 |
+4.23 |
-8.57 |
-3.03 |
-31.70 |
| SAFE |
Safestore Holdings |
-3.75 |
+7.69 |
-14.23 |
-7.41 |
+14.17 |
-8.39 |
-27.21 |
-18.37 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-3.69 |
+5.97 |
+1.14 |
+6.47 |
+20.98 |
+26.50 |
+30.59 |
+24.72 |
| BOY |
Bodycote plc |
-3.67 |
+8.26 |
-8.97 |
+2.66 |
+50.56 |
+2.36 |
+4.43 |
-12.69 |
| CTY |
City Of London Investment Trust |
-3.63 |
+5.49 |
+2.96 |
+8.16 |
+20.69 |
+35.36 |
+30.14 |
+42.46 |
| MOON |
Moonpig Group Plc |
-3.61 |
-2.02 |
-2.94 |
-6.22 |
-8.08 |
+17.23 |
+56.90 |
-52.68 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-3.60 |
+4.50 |
-1.14 |
-5.18 |
-1.97 |
-8.42 |
+2.35 |
-14.07 |
| FEV |
Fidelity European Trust plc |
-3.56 |
+5.73 |
-4.92 |
-5.58 |
+5.59 |
+3.97 |
+13.41 |
+36.93 |
| ELM |
Elementis plc |
-3.53 |
+4.50 |
-8.37 |
-10.93 |
+22.17 |
+11.01 |
+27.03 |
+8.88 |
| FAN |
Volution Group plc |
-3.53 |
+9.03 |
-3.09 |
-8.59 |
+18.71 |
+51.69 |
+43.84 |
+43.71 |
| PNN |
Pennon Group |
-3.51 |
+3.26 |
-4.22 |
-1.88 |
+7.95 |
+0.52 |
-22.84 |
-35.32 |
| SRE |
Sirius Real Estate Limited |
-3.45 |
+9.58 |
+0.00 |
-2.33 |
+10.66 |
+6.79 |
+28.53 |
+1.92 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-3.44 |
+8.89 |
-5.64 |
-1.58 |
+16.47 |
+10.69 |
+7.14 |
-29.84 |
| FSG |
Foresight Group Holdings Ltd |
-3.27 |
+13.03 |
-8.90 |
-14.74 |
+7.98 |
-10.14 |
-0.75 |
-6.12 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.26 |
+3.63 |
+0.27 |
+3.34 |
+30.58 |
+45.12 |
+60.13 |
+11.90 |
| IHP |
Integrafin Holdings Plc |
-3.21 |
+8.69 |
-6.62 |
-11.84 |
+9.05 |
+12.18 |
+19.68 |
-39.01 |
| BBY |
Balfour Beatty plc |
-3.19 |
+5.36 |
+13.77 |
+19.07 |
+83.65 |
+120.32 |
+111.20 |
+151.72 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.18 |
+7.43 |
-1.61 |
+5.02 |
+23.52 |
+34.16 |
+46.35 |
+67.48 |
| ASL |
Aberforth Smaller Companies Trust plc |
-3.16 |
+5.66 |
-7.38 |
-1.03 |
+12.98 |
+8.96 |
+22.95 |
+0.13 |
| BYG |
Big Yellow Group |
-3.11 |
+4.27 |
-12.91 |
-22.74 |
-6.03 |
-15.51 |
-23.65 |
-25.23 |
| BAG |
Barr (A.G.) |
-3.09 |
+2.96 |
+1.18 |
-6.48 |
-5.38 |
+15.14 |
+27.23 |
+24.52 |
| CMCX |
CMC Markets Plc |
-3.08 |
+10.40 |
+14.59 |
+71.36 |
+57.41 |
+49.31 |
+112.75 |
-23.61 |
| MRCH |
Merchants Trust plc |
-3.03 |
+4.83 |
-1.30 |
+6.67 |
+12.80 |
+10.95 |
+5.01 |
+19.45 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.00 |
+6.59 |
+3.19 |
+15.02 |
+37.26 |
+29.33 |
+34.72 |
+41.95 |
| FSV |
Fidelity Special Values plc |
-2.97 |
+6.40 |
-1.51 |
+5.34 |
+29.27 |
+44.46 |
+51.16 |
+49.56 |
| OXIG |
Oxford Instruments plc |
-2.92 |
+13.50 |
+11.46 |
+45.87 |
+65.99 |
+28.07 |
+4.57 |
+33.91 |
| SVS |
Savills plc |
-2.90 |
+1.21 |
-22.07 |
-18.58 |
-10.86 |
-20.13 |
-12.81 |
-28.95 |
| RAT |
Rathbones Group plc |
-2.88 |
+1.00 |
-7.53 |
+6.47 |
+33.05 |
+24.85 |
+6.47 |
+17.73 |
| IPO |
IP Group Plc |
-2.88 |
+16.70 |
+5.01 |
+4.83 |
+41.07 |
+27.60 |
+5.56 |
-53.73 |
| SUPR |
Supermarket Income REIT plc |
-2.85 |
+4.64 |
+0.12 |
+3.09 |
+7.88 |
+14.86 |
-1.18 |
-26.75 |
| CURY |
Currys plc |
-2.81 |
-1.99 |
-10.61 |
-12.33 |
+23.91 |
+103.66 |
+122.42 |
-18.05 |
| HICL |
HICL Infrastructure plc |
-2.80 |
+9.44 |
+6.64 |
+3.30 |
+8.12 |
+1.79 |
-17.41 |
-26.00 |
| THRL |
Target Healthcare REIT plc |
-2.80 |
+3.99 |
+2.16 |
+7.87 |
+5.68 |
+36.03 |
+37.47 |
-11.09 |
| VCT |
Victrex |
-2.79 |
+12.77 |
-15.16 |
-6.97 |
-24.46 |
-49.60 |
-62.18 |
-73.32 |
| LRE |
Lancashire Holdings |
-2.71 |
+3.50 |
-3.74 |
-10.30 |
+1.54 |
+1.20 |
+3.59 |
-10.84 |
| AO. |
AO World plc |
-2.70 |
+5.26 |
-17.28 |
-14.61 |
-4.26 |
-14.61 |
+22.62 |
-68.66 |
| GPE |
Great Portland Estates |
-2.70 |
+12.61 |
-9.43 |
-8.12 |
+3.93 |
-1.99 |
-25.58 |
-45.11 |
| FOUR |
4imprint Group plc |
-2.69 |
+10.97 |
-12.41 |
+13.83 |
+17.75 |
-40.38 |
-14.89 |
+62.51 |
| WKP |
Workspace Group Plc |
-2.57 |
-0.26 |
-19.24 |
-17.59 |
-20.19 |
-28.98 |
-26.60 |
-57.22 |
| CHRY |
Chrysalis Investments Limited |
-2.57 |
+7.92 |
-21.58 |
-28.52 |
-7.43 |
+12.66 |
+42.72 |
-55.96 |
| LWDB |
Law Debenture Corporation plc |
-2.53 |
+9.87 |
+3.21 |
+9.66 |
+30.41 |
+38.68 |
+41.05 |
+56.49 |
| UTG |
Unite Group |
-2.50 |
+2.68 |
-18.07 |
-21.38 |
-46.29 |
-49.26 |
-50.42 |
-59.14 |
| EWG |
WAG Payment Solutions plc |
-2.48 |
+19.43 |
-4.07 |
+27.71 |
+91.56 |
+81.54 |
+22.92 |
n/a |
| MGNS |
Morgan Sindall Group Plc |
-2.47 |
+14.44 |
-1.47 |
+1.97 |
+42.33 |
+110.39 |
+171.59 |
+116.54 |
| BME |
B&M European Value Retail |
-2.44 |
+12.59 |
+9.03 |
-3.29 |
-45.97 |
-65.87 |
-64.22 |
-68.45 |
| FCH |
Funding Circle PLC |
-2.44 |
+16.72 |
-10.47 |
+19.09 |
+36.62 |
+156.23 |
+186.09 |
-4.52 |
| ASHM |
Ashmore Group plc |
-2.39 |
+3.92 |
-9.48 |
+10.82 |
+55.08 |
+15.59 |
-10.92 |
-45.78 |
| BGFD |
Baillie Gifford Japan Trust plc |
-2.39 |
+7.53 |
-1.42 |
-4.56 |
+22.45 |
+26.05 |
+20.00 |
-16.51 |
| HMSO |
Hammerson Plc |
-2.38 |
+6.94 |
-0.89 |
+8.32 |
+35.40 |
+25.67 |
+27.49 |
-11.56 |
| MUT |
Murray Income Trust plc |
-2.38 |
+8.12 |
+1.50 |
+0.85 |
+14.41 |
+11.44 |
+7.75 |
+7.63 |
| RHIM |
RHI Magnesita NV |
-2.36 |
+11.13 |
-5.77 |
+25.93 |
-12.21 |
-25.76 |
+20.21 |
-41.82 |
| MEGP |
ME Group International plc |
-2.36 |
+5.82 |
+7.03 |
-21.39 |
-22.93 |
-11.72 |
+17.11 |
+128.83 |
| MYI |
Murray International Trust plc |
-2.26 |
+2.67 |
+4.52 |
+11.41 |
+33.01 |
+37.50 |
+33.27 |
+41.54 |
| TATE |
Tate & Lyle plc |
-2.21 |
+5.29 |
-7.36 |
-10.03 |
-36.54 |
-44.71 |
-57.03 |
-60.37 |
| ITV |
ITV plc |
-2.19 |
+4.36 |
-1.47 |
+13.43 |
-0.68 |
+14.15 |
-1.87 |
-31.76 |
| INCH |
Inchcape plc |
-2.12 |
+1.62 |
-0.89 |
+4.40 |
+24.47 |
+11.66 |
+4.67 |
+0.41 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.11 |
+6.78 |
-25.75 |
-30.66 |
-25.05 |
-5.86 |
+21.08 |
+14.06 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.10 |
+7.24 |
+7.05 |
+10.56 |
+39.22 |
+53.90 |
+123.82 |
-8.72 |
| CSN |
Chesnara plc |
-2.08 |
+5.34 |
+1.33 |
+10.09 |
+38.49 |
+40.42 |
+25.40 |
+26.53 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.07 |
+6.94 |
+5.12 |
+10.39 |
+46.67 |
+41.94 |
+50.61 |
+22.22 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.03 |
+8.43 |
+6.34 |
+18.40 |
+47.89 |
+46.21 |
+51.37 |
+27.81 |
| ABDN |
Aberdeen Group Plc |
-2.00 |
+9.80 |
-4.98 |
+0.88 |
+44.80 |
+48.40 |
+0.00 |
-24.27 |
| HTWS |
Helios Towers plc |
-1.96 |
+11.71 |
+16.51 |
+33.54 |
+82.71 |
+110.90 |
+97.38 |
+12.10 |
| INPP |
International Public Partnerships Limited |
-1.94 |
+5.98 |
+2.34 |
+2.66 |
+17.35 |
+7.36 |
-8.64 |
-21.25 |
| TMPL |
Temple Bar Investment Trust plc |
-1.88 |
+8.75 |
+2.89 |
+5.81 |
+34.31 |
+53.23 |
+65.19 |
+72.32 |
| MRC |
Mercantile Investment Trust Plc |
-1.86 |
+9.11 |
-1.31 |
+2.13 |
+14.32 |
+18.96 |
+32.55 |
-2.95 |
| PRN |
Princes Group plc |
-1.84 |
+3.24 |
-17.07 |
n/a |
n/a |
n/a |
n/a |
n/a |
| PNL |
Personal Assets Trust plc |
-1.83 |
+1.90 |
-2.19 |
-0.93 |
+4.70 |
+10.42 |
+11.69 |
+14.19 |
| BYIT |
Bytes Technology Group plc |
-1.77 |
+22.71 |
-7.33 |
-16.57 |
-35.81 |
-36.26 |
-24.10 |
-38.32 |
| RICA |
Ruffer Investment Co Ltd |
-1.76 |
-2.07 |
-0.32 |
+1.82 |
+10.04 |
+12.45 |
+1.82 |
+7.34 |
| DLN |
Derwent London plc |
-1.74 |
+16.17 |
-8.27 |
-4.93 |
-7.05 |
-13.65 |
-26.59 |
-48.07 |
| AGT |
AVI Global Trust plc |
-1.73 |
+4.94 |
-3.59 |
-2.30 |
+15.12 |
+8.28 |
+34.21 |
+27.25 |
| TRN |
Trainline plc |
-1.71 |
+14.69 |
+15.90 |
-7.14 |
-15.97 |
-29.45 |
-4.50 |
-47.39 |
| PPET |
Patria Private Equity Trust Plc |
-1.64 |
+5.26 |
-4.76 |
+1.18 |
+9.09 |
n/a |
n/a |
n/a |
| CLDN |
Caledonia Investments plc |
-1.64 |
+9.79 |
-4.01 |
-6.63 |
-3.62 |
+1.56 |
-0.97 |
+22.53 |
| ICGT |
ICG Enterprise Trust plc |
-1.61 |
+1.05 |
-11.81 |
-16.00 |
+15.07 |
+10.71 |
+29.98 |
+21.96 |
| BUT |
Brunner Investment Trust plc |
-1.60 |
+7.56 |
+1.23 |
+3.93 |
+14.02 |
+12.98 |
+40.28 |
+58.12 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.54 |
-2.09 |
-2.09 |
+2.62 |
-4.61 |
-24.71 |
-41.53 |
-37.14 |
| ESCT |
The European Smaller Companies Trust plc |
-1.52 |
+13.18 |
+0.66 |
+6.81 |
+25.69 |
+31.96 |
+42.19 |
+25.09 |
| QLT |
Quilter plc |
-1.41 |
+7.49 |
-5.84 |
+2.07 |
+36.66 |
+71.66 |
+122.18 |
-4.08 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.36 |
+7.31 |
+2.40 |
+10.59 |
+27.89 |
+16.92 |
+31.10 |
+14.49 |
| EDIN |
Edinburgh Investment Trust plc |
-1.33 |
+6.97 |
-0.12 |
-2.87 |
+7.40 |
+14.35 |
+19.38 |
+31.98 |
| OCI |
Oakley Capital Investments Ltd |
-1.22 |
+9.46 |
-12.27 |
-13.52 |
+7.52 |
+2.53 |
+5.88 |
+56.77 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.18 |
+7.44 |
+0.26 |
+0.43 |
+15.74 |
+6.27 |
+27.34 |
+37.53 |
| HFEL |
Henderson Far East Income Ltd |
-1.13 |
+5.84 |
+3.95 |
+5.84 |
+27.05 |
+13.36 |
+1.94 |
-21.61 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-1.03 |
+9.82 |
-8.64 |
+2.25 |
+50.78 |
+34.03 |
+42.96 |
+20.63 |
| HILS |
Hill & Smith Plc |
-1.03 |
+13.68 |
+2.99 |
+9.55 |
+38.19 |
+25.78 |
+70.68 |
+62.40 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.03 |
+7.67 |
-5.04 |
-11.37 |
-12.97 |
-5.74 |
-15.90 |
-15.16 |
| VSVS |
Vesuvius plc |
-0.99 |
+10.48 |
-8.48 |
+15.98 |
+34.81 |
-7.32 |
+13.34 |
-19.19 |
| BNKR |
Bankers Investment Trust plc |
-0.99 |
+8.70 |
+5.26 |
+6.54 |
+29.15 |
+25.00 |
+37.25 |
+21.32 |
| CGT |
Capital Gearing Trust plc |
-0.98 |
+0.20 |
+1.30 |
+2.22 |
+5.31 |
+7.32 |
+7.55 |
+5.20 |
| SPI |
Spire Healthcare Group plc |
-0.97 |
+13.39 |
-8.75 |
-32.81 |
-12.11 |
-34.30 |
-27.57 |
-14.42 |
| GFRD |
Galliford Try Holdings Plc |
-0.93 |
+5.58 |
-0.75 |
+0.00 |
+45.01 |
+117.21 |
+202.86 |
+324.00 |
| RCP |
RIT Capital Partners plc |
-0.90 |
+3.78 |
-1.35 |
+2.33 |
+19.42 |
+15.77 |
+11.53 |
-10.22 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.89 |
+10.16 |
+8.47 |
+15.70 |
+51.95 |
+50.48 |
+51.65 |
+15.70 |
| CKN |
Clarkson plc |
-0.87 |
+4.75 |
+16.67 |
+31.84 |
+45.30 |
+17.24 |
+55.24 |
+62.66 |
| GNC |
Greencore Group plc |
-0.78 |
+5.54 |
-3.62 |
+2.98 |
+38.80 |
+96.76 |
+209.01 |
+63.82 |
| JMAT |
Johnson Matthey Plc |
-0.68 |
+10.00 |
-13.23 |
-5.63 |
+63.68 |
+15.86 |
+4.57 |
-37.89 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.67 |
+0.95 |
-1.20 |
-0.54 |
+2.35 |
+1.79 |
-18.12 |
-28.47 |
| GRG |
Greggs Plc |
-0.64 |
+8.83 |
-1.83 |
-4.31 |
-11.52 |
-41.28 |
-41.99 |
-29.05 |
| HVPE |
Harbourvest Global Private Equity |
-0.47 |
+7.46 |
-1.25 |
+4.79 |
+32.08 |
+38.73 |
+52.04 |
+56.16 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.45 |
+7.47 |
+1.36 |
+6.44 |
+40.25 |
+44.81 |
+39.81 |
+19.25 |
| HFG |
Hilton Food Group Plc |
-0.37 |
+9.18 |
+3.48 |
-21.44 |
-39.89 |
-42.29 |
-20.15 |
-55.71 |
| IEM |
Impax Environmental Markets plc |
-0.34 |
+7.75 |
+2.34 |
+5.42 |
+28.45 |
+13.18 |
+5.16 |
-7.01 |
| DSCV |
DiscoverIE Group plc |
-0.31 |
+19.41 |
+4.99 |
+9.03 |
+18.55 |
-10.44 |
-19.31 |
-19.80 |
| JTC |
JTC Plc |
-0.30 |
+0.92 |
+1.55 |
-2.09 |
+59.76 |
+56.32 |
+71.35 |
+103.10 |
| UKW |
Greencoat UK Wind plc |
-0.26 |
+0.48 |
+3.43 |
-11.16 |
-12.66 |
-30.28 |
-36.23 |
-24.22 |
| KLR |
Keller Group |
-0.18 |
+11.10 |
+26.41 |
+37.11 |
+61.44 |
+107.74 |
+222.40 |
+162.14 |
| JAM |
JPMorgan American Investment Trust plc |
-0.17 |
+7.04 |
+3.21 |
+2.30 |
+25.79 |
+19.18 |
+62.82 |
+80.06 |
| SNR |
Senior plc |
-0.17 |
+5.88 |
+14.97 |
+50.94 |
+125.71 |
+80.00 |
+75.82 |
+151.31 |
| JUP |
Jupiter Fund Management PLC |
-0.13 |
-7.45 |
-18.60 |
+3.08 |
+120.00 |
+103.70 |
+16.67 |
-40.91 |
| MNKS |
Monks Investment Trust plc |
+0.00 |
+10.76 |
+0.26 |
+1.58 |
+37.37 |
+35.68 |
+60.33 |
+10.76 |
| PINT |
Pantheon Infrastructure Plc |
+0.00 |
+5.95 |
+5.95 |
+6.91 |
+23.79 |
+52.33 |
+40.00 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+6.97 |
-14.51 |
-29.39 |
-8.41 |
-27.36 |
-53.61 |
-61.61 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.08 |
+3.75 |
+2.17 |
+9.56 |
+7.06 |
-1.88 |
-3.49 |
| TCAP |
TP ICAP Group plc |
+0.00 |
+15.29 |
+18.84 |
+17.49 |
+23.36 |
+52.30 |
+80.88 |
+28.50 |
| MONY |
Mony Group Plc |
+0.03 |
+13.45 |
-8.62 |
-12.23 |
-13.55 |
-19.81 |
-31.82 |
-33.24 |
| FEML |
Fidelity Emerging Markets Limited |
+0.15 |
+21.76 |
+16.12 |
+41.04 |
+97.09 |
+103.00 |
+134.66 |
+49.61 |
| PFD |
Premier Foods plc |
+0.15 |
+9.32 |
+3.90 |
+5.12 |
-0.40 |
+26.12 |
+57.60 |
+107.37 |
| IPF |
International Personal Finance Plc |
+0.20 |
-2.75 |
+4.65 |
+20.73 |
+77.55 |
+130.23 |
+163.30 |
+101.22 |
| RS1 |
RS Group plc |
+0.25 |
+4.01 |
-6.30 |
+6.09 |
+20.43 |
-14.02 |
-32.42 |
-43.62 |
| SAIN |
Scottish American Investment Co plc |
+0.38 |
+6.91 |
+0.96 |
+1.15 |
+6.37 |
+4.99 |
-2.05 |
+8.01 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.40 |
+15.30 |
+16.49 |
+30.66 |
+82.97 |
+60.57 |
+82.64 |
+28.50 |
| HIK |
Hikma Pharmaceuticals |
+0.44 |
+12.79 |
-10.88 |
-20.99 |
-27.94 |
-23.61 |
-24.89 |
-42.10 |
| SOI |
Schroder Oriental Income Fund |
+0.50 |
+10.04 |
+10.80 |
+20.48 |
+54.74 |
+54.44 |
+56.25 |
+38.17 |
| SDP |
Schroder Asia Pacific Fund |
+0.54 |
+10.53 |
+7.04 |
+12.03 |
+48.70 |
+46.94 |
+50.51 |
+17.69 |
| CWK |
Cranswick plc |
+0.56 |
+5.69 |
+5.69 |
+5.07 |
+5.07 |
+27.27 |
+71.00 |
+45.28 |
| PLUS |
Plus500 Ltd |
+0.63 |
+6.46 |
+7.12 |
+37.82 |
+50.40 |
+107.31 |
+164.74 |
+196.82 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.63 |
+14.87 |
+7.40 |
+15.98 |
+55.12 |
+68.66 |
+57.36 |
-33.29 |
| GROW |
Molten Ventures plc |
+0.66 |
+19.22 |
+3.71 |
+8.15 |
+92.25 |
+127.41 |
+92.25 |
-36.33 |
| AAS |
Aberdeen Asia Focus Plc |
+0.69 |
+17.89 |
+14.47 |
+17.57 |
+58.18 |
+61.11 |
+77.55 |
+68.60 |
| 3IN |
3i Infrastructure plc |
+0.82 |
+11.21 |
-2.13 |
+1.66 |
+13.10 |
+12.58 |
+14.87 |
+24.62 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.86 |
+4.19 |
+2.37 |
+6.08 |
+6.49 |
-0.12 |
-1.09 |
-24.21 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.90 |
+14.50 |
+2.27 |
+32.35 |
+89.08 |
+71.76 |
+84.80 |
+9.22 |
| SYNC |
Syncona Limited |
+0.91 |
-3.39 |
-11.16 |
-12.65 |
-2.54 |
-29.84 |
-42.45 |
-61.31 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.06 |
+13.94 |
+10.85 |
+23.81 |
+75.03 |
+85.23 |
+98.06 |
+38.83 |
| PIN |
Pantheon International Plc |
+1.21 |
+5.63 |
-3.60 |
+3.73 |
+36.12 |
+14.68 |
+51.21 |
+39.93 |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.23 |
-1.09 |
+18.84 |
+0.12 |
-15.64 |
-21.00 |
-39.35 |
-36.34 |
| APN |
Applied Nutrition plc |
+1.38 |
+2.56 |
-8.13 |
+25.28 |
+91.74 |
n/a |
n/a |
n/a |
| BHMG |
BH Macro Ltd |
+2.02 |
+1.42 |
+6.85 |
+5.28 |
+9.30 |
+21.70 |
+4.38 |
+30.79 |
| DRX |
Drax Group plc |
+2.05 |
-0.26 |
-4.59 |
+17.13 |
+47.22 |
+66.85 |
+38.24 |
+106.86 |
| TRST |
Trustpilot Group plc |
+2.14 |
+31.33 |
+20.28 |
+20.39 |
+17.97 |
+33.78 |
+195.35 |
-22.70 |
| ATT |
Allianz Technology Trust plc |
+2.16 |
+16.48 |
+12.43 |
+18.50 |
+78.26 |
+79.30 |
+177.65 |
+105.69 |
| HRI |
Herald Investment Trust plc |
+2.17 |
+14.17 |
+7.22 |
+10.16 |
+44.62 |
+35.90 |
+62.82 |
+23.96 |
| ENOG |
Energean |
+2.74 |
+1.87 |
-7.76 |
-11.39 |
-1.86 |
-22.14 |
-31.10 |
+3.18 |
| SCT |
Softcat plc |
+2.77 |
+16.15 |
-1.58 |
-15.81 |
-13.15 |
-13.58 |
+2.84 |
-28.66 |
| GAMA |
Gamma Communications plc |
+2.96 |
+28.24 |
+2.17 |
-7.30 |
-27.02 |
-28.90 |
-19.38 |
-48.75 |
| OCDO |
Ocado Group plc |
+3.34 |
+12.23 |
-14.53 |
-14.36 |
-25.37 |
-42.24 |
-58.36 |
-90.58 |
| TEP |
Telecom Plus plc |
+3.50 |
+12.34 |
+6.77 |
-23.74 |
-22.91 |
-15.88 |
-25.89 |
+9.74 |
| DOM |
Domino's Pizza Group plc |
+3.50 |
+14.65 |
+7.32 |
+0.56 |
-27.15 |
-39.34 |
-30.48 |
-45.99 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.86 |
+5.79 |
+0.51 |
-12.90 |
-12.68 |
-31.59 |
-45.16 |
-44.98 |
| AEP |
AEP Plantations Plc |
+4.29 |
+12.68 |
+23.61 |
+40.53 |
+149.73 |
+147.06 |
+128.71 |
+193.80 |
| HTG |
Hunting plc |
+4.98 |
+3.23 |
+13.00 |
+40.97 |
+92.43 |
+40.37 |
+112.66 |
+97.41 |
| RSW |
Renishaw plc |
+6.87 |
+17.47 |
+15.94 |
+21.31 |
+95.69 |
+10.06 |
+21.31 |
-31.51 |
| HBR |
Harbour Energy plc |
+9.57 |
-2.65 |
+35.13 |
+29.74 |
+83.46 |
+0.70 |
+16.29 |
-24.68 |
| ITH |
Ithaca Energy plc |
+11.69 |
+6.67 |
+54.78 |
+26.18 |
+99.70 |
+125.47 |
+68.10 |
n/a |
| CCC |
Computacenter plc |
+16.78 |
+35.36 |
+13.79 |
+40.12 |
+62.20 |
+49.77 |
+69.98 |
+46.33 |
| CWR |
Ceres Power Holdings |
+25.93 |
+64.44 |
+45.59 |
+104.16 |
+757.51 |
+249.10 |
+48.41 |
-61.47 |
|