|
| FUTR |
Future plc |
-16.27 |
-18.20 |
-31.02 |
-40.82 |
-54.89 |
-39.52 |
-69.84 |
-77.04 |
| MONY |
Mony Group Plc |
-13.65 |
-23.23 |
-25.84 |
-26.32 |
-22.62 |
-40.22 |
-37.24 |
-44.74 |
| TRST |
Trustpilot Group plc |
-13.23 |
-23.66 |
-21.12 |
-37.81 |
-59.46 |
-24.43 |
+31.76 |
n/a |
| ONT |
Oxford Nanopore Technologies plc |
-11.53 |
-4.12 |
-3.85 |
-35.47 |
+3.93 |
-11.94 |
-39.87 |
n/a |
| KNOS |
Kainos Group plc |
-9.59 |
-28.96 |
-22.56 |
+4.31 |
-7.63 |
-35.18 |
-49.76 |
-46.77 |
| PAG |
Paragon Banking Group plc |
-9.27 |
-5.56 |
+0.60 |
-9.86 |
+5.45 |
+31.23 |
+41.50 |
+85.47 |
| AJB |
AJ Bell Plc |
-8.71 |
-7.50 |
-22.55 |
-20.04 |
-4.36 |
+32.89 |
+22.63 |
-8.43 |
| SCT |
Softcat plc |
-8.49 |
-22.94 |
-22.73 |
-27.77 |
-29.68 |
-23.10 |
-7.53 |
-27.03 |
| QLT |
Quilter plc |
-8.06 |
-3.82 |
-1.97 |
+9.55 |
+13.29 |
+74.29 |
+89.98 |
-1.62 |
| FCH |
Funding Circle PLC |
-7.41 |
+14.44 |
+16.06 |
+3.22 |
+37.76 |
+443.91 |
+128.88 |
+45.94 |
| OCDO |
Ocado Group plc |
-7.06 |
-20.06 |
+1.97 |
-41.83 |
-33.68 |
-57.68 |
-65.81 |
-91.51 |
| IHP |
Integrafin Holdings Plc |
-6.94 |
-7.85 |
-7.46 |
-7.72 |
-8.37 |
+19.72 |
+6.52 |
-37.67 |
| GRG |
Greggs Plc |
-6.22 |
-2.26 |
+2.63 |
-1.60 |
-24.00 |
-40.82 |
-39.48 |
-21.77 |
| AO. |
AO World plc |
-5.60 |
-10.84 |
-6.13 |
+11.55 |
-0.70 |
+13.91 |
+60.61 |
-66.83 |
| ABDN |
Aberdeen Group Plc |
-5.58 |
-1.53 |
+1.08 |
+0.88 |
+32.61 |
+26.94 |
+0.05 |
-34.87 |
| CBG |
Close Brothers Group plc |
-5.33 |
-6.06 |
+12.33 |
-10.22 |
+33.32 |
+14.39 |
-51.44 |
-68.50 |
| SHAW |
Shawbrook Group Plc |
-5.27 |
-0.43 |
+22.25 |
n/a |
n/a |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
-5.14 |
-5.88 |
+28.48 |
+45.63 |
+78.04 |
+41.18 |
+51.90 |
n/a |
| CLDN |
Caledonia Investments plc |
-4.92 |
-8.66 |
-9.61 |
-7.45 |
-8.30 |
+2.50 |
-2.93 |
+26.32 |
| XPS |
XPS Pensions Group Plc |
-4.84 |
-1.62 |
-4.57 |
-12.45 |
-5.92 |
+66.17 |
+106.17 |
+156.92 |
| BYIT |
Bytes Technology Group plc |
-4.84 |
-20.08 |
-18.48 |
-18.84 |
-36.18 |
-54.57 |
-26.64 |
-24.73 |
| SAGA |
Saga plc |
-4.72 |
+26.01 |
+114.57 |
+196.52 |
+319.88 |
+379.75 |
+207.39 |
+105.51 |
| THG |
THG plc |
-4.62 |
-25.02 |
-21.26 |
+3.68 |
-11.30 |
-43.74 |
-35.49 |
-94.93 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.61 |
-7.59 |
+14.05 |
+50.00 |
+53.33 |
+48.92 |
+55.06 |
-10.78 |
| CCC |
Computacenter plc |
-4.23 |
-5.62 |
+5.73 |
+29.44 |
+34.68 |
+2.82 |
+33.84 |
+30.00 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-4.23 |
+3.24 |
+4.93 |
-12.90 |
+2.78 |
-29.09 |
-42.36 |
-39.22 |
| MOON |
Moonpig Group Plc |
-4.02 |
-3.10 |
-3.10 |
-4.02 |
-6.67 |
+30.97 |
+59.84 |
-51.94 |
| WOSG |
Watches Of Switzerland Group plc |
-3.92 |
+2.07 |
+8.01 |
+42.25 |
-13.40 |
+22.60 |
-42.90 |
-24.56 |
| OSB |
OSB Group plc |
-3.91 |
-6.35 |
+5.08 |
+4.52 |
+39.35 |
+38.89 |
+5.17 |
+37.91 |
| BAG |
Barr (A.G.) |
-3.83 |
+4.49 |
-3.69 |
-6.19 |
+2.68 |
+22.56 |
+18.55 |
+32.12 |
| GBG |
GB Group plc |
-3.64 |
-14.34 |
-12.03 |
-4.50 |
-40.45 |
-25.87 |
-37.76 |
-75.99 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-3.53 |
-5.53 |
+2.76 |
+26.93 |
+9.63 |
+15.17 |
+23.12 |
+64.33 |
| GNC |
Greencore Group plc |
-3.44 |
+23.74 |
+27.21 |
+16.17 |
+38.92 |
+195.09 |
+242.84 |
+129.00 |
| CMCX |
CMC Markets Plc |
-3.41 |
-0.16 |
+49.28 |
+35.06 |
+41.82 |
+94.27 |
+28.13 |
-24.91 |
| MTRO |
Metro Bank Holdings plc |
-3.30 |
+3.53 |
+14.97 |
+18.35 |
+24.28 |
+306.94 |
-9.03 |
-5.84 |
| PINE |
Pinewood Technologies Group plc |
-3.28 |
+29.14 |
+31.94 |
-10.84 |
+40.03 |
+1,208.02 |
+2,253.09 |
+3,092.31 |
| PRN |
Princes Group plc |
-3.15 |
-8.32 |
-3.37 |
n/a |
n/a |
n/a |
n/a |
n/a |
| N91 |
Ninety One plc |
-3.02 |
+6.08 |
+7.52 |
+23.26 |
+59.54 |
+36.44 |
+18.23 |
+0.94 |
| DRX |
Drax Group plc |
-2.96 |
-2.41 |
+23.58 |
+27.75 |
+32.42 |
+97.37 |
+37.77 |
+116.42 |
| SAFE |
Safestore Holdings |
-2.93 |
+1.73 |
+7.94 |
+20.90 |
+32.14 |
-1.79 |
-23.14 |
+1.21 |
| GRI |
Grainger Plc |
-2.85 |
-1.75 |
-4.02 |
-7.28 |
-11.37 |
-26.43 |
-25.22 |
-28.89 |
| POLN |
Pollen Street Group Limited |
-2.84 |
-4.30 |
-0.89 |
+6.21 |
+16.49 |
+66.67 |
+58.93 |
-7.53 |
| HAS |
Hays plc |
-2.83 |
-12.02 |
-22.59 |
-26.36 |
-38.79 |
-52.24 |
-63.15 |
-70.40 |
| PAGE |
PageGroup plc |
-2.80 |
-11.45 |
-16.80 |
-25.00 |
-38.42 |
-55.17 |
-56.32 |
-58.13 |
| TCAP |
TP ICAP Group plc |
-2.75 |
-2.17 |
+0.61 |
-12.83 |
-7.46 |
+38.32 |
+42.45 |
+26.53 |
| GAMA |
Gamma Communications plc |
-2.73 |
+1.14 |
-9.54 |
-18.85 |
-34.68 |
-24.75 |
-24.23 |
-45.50 |
| WWH |
Worldwide Healthcare Trust plc |
-2.62 |
-8.42 |
-3.94 |
+14.03 |
+4.90 |
+10.47 |
+9.44 |
-10.05 |
| BCG |
Baltic Classifieds Group plc |
-2.57 |
-8.27 |
-25.80 |
-48.86 |
-47.23 |
-22.31 |
+21.85 |
n/a |
| TRN |
Trainline plc |
-2.55 |
-10.44 |
-26.62 |
-25.24 |
-44.20 |
-38.39 |
-24.13 |
-56.53 |
| HMSO |
Hammerson Plc |
-2.51 |
+0.40 |
+10.56 |
+17.39 |
+20.80 |
+36.24 |
+17.95 |
+61.48 |
| FGP |
FirstGroup plc |
-2.36 |
-2.26 |
-9.57 |
-19.02 |
+15.81 |
+16.97 |
+65.57 |
+139.05 |
| ASL |
Aberforth Smaller Companies Trust plc |
-2.35 |
+3.35 |
+10.49 |
+7.49 |
+17.68 |
+27.41 |
+21.99 |
+35.06 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.33 |
-5.79 |
-9.19 |
-6.32 |
-7.35 |
-0.40 |
+29.23 |
+72.01 |
| CURY |
Currys plc |
-2.32 |
+12.09 |
+10.16 |
+30.67 |
+53.14 |
+215.23 |
+109.08 |
+35.48 |
| FRAS |
Frasers Group plc |
-2.29 |
+1.30 |
-1.33 |
+5.00 |
+11.32 |
-10.27 |
-7.50 |
+54.85 |
| RAT |
Rathbones Group plc |
-2.25 |
+7.41 |
+20.30 |
+13.05 |
+25.43 |
+39.07 |
+3.08 |
+38.71 |
| SSPG |
SSP Group plc |
-2.22 |
-6.56 |
+25.15 |
+13.63 |
+4.99 |
-17.44 |
-30.39 |
-20.14 |
| SPI |
Spire Healthcare Group plc |
-2.21 |
+14.37 |
-13.10 |
-6.35 |
-13.10 |
-16.03 |
-17.94 |
+26.11 |
| GDWN |
Goodwin plc |
-2.17 |
+15.88 |
+22.17 |
+196.05 |
+277.09 |
+373.68 |
+673.64 |
+815.25 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.13 |
-3.69 |
-7.55 |
-9.29 |
-3.30 |
+4.20 |
+17.93 |
+29.45 |
| FOUR |
4imprint Group plc |
-2.04 |
-7.80 |
-4.48 |
+19.25 |
-33.56 |
-28.89 |
-16.16 |
+57.38 |
| EDIN |
Edinburgh Investment Trust plc |
-1.99 |
-5.05 |
-4.36 |
+0.13 |
+1.94 |
+20.83 |
+18.11 |
+44.51 |
| BPT |
Bridgepoint Group plc |
-1.82 |
-11.67 |
-13.27 |
-24.77 |
-34.55 |
-3.43 |
+6.59 |
n/a |
| PETS |
Pets At Home Group PLC |
-1.81 |
+9.89 |
+3.14 |
-2.61 |
-4.16 |
-23.25 |
-41.46 |
-47.76 |
| DLN |
Derwent London plc |
-1.66 |
+2.65 |
+4.98 |
-1.04 |
-3.16 |
-2.67 |
-28.66 |
-39.83 |
| AVON |
Avon Technologies Plc |
-1.65 |
-13.03 |
-10.32 |
-20.38 |
+14.25 |
+86.37 |
+75.58 |
-47.55 |
| SMWH |
WH Smith Plc |
-1.59 |
+5.67 |
+4.78 |
-36.39 |
-46.71 |
-45.34 |
-58.89 |
-56.83 |
| FSG |
Foresight Group Holdings Ltd |
-1.58 |
-7.31 |
-17.08 |
-11.56 |
+1.12 |
-8.05 |
-11.85 |
-5.71 |
| WIZZ |
Wizz Air Holdings plc |
-1.45 |
+9.44 |
+40.91 |
+4.47 |
-7.10 |
-30.41 |
-46.13 |
-69.53 |
| JMAT |
Johnson Matthey Plc |
-1.35 |
+1.65 |
+9.35 |
+32.58 |
+62.05 |
+47.96 |
+4.19 |
-20.92 |
| PINT |
Pantheon Infrastructure Plc |
-1.30 |
+3.64 |
+9.09 |
+6.54 |
+22.58 |
+39.36 |
+26.67 |
n/a |
| SVS |
Savills plc |
-1.30 |
+2.51 |
+6.85 |
+9.39 |
-2.57 |
+10.99 |
+4.74 |
-10.40 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.25 |
-10.70 |
-14.90 |
-16.21 |
-19.92 |
+11.55 |
+12.54 |
+40.89 |
| HWG |
Harworth Group plc |
-1.23 |
-3.60 |
-3.31 |
-11.33 |
-3.60 |
+24.90 |
+30.49 |
+38.36 |
| OXB |
Oxford Biomedica plc |
-1.21 |
+11.78 |
+32.47 |
+89.77 |
+106.58 |
+361.02 |
+77.97 |
-22.29 |
| MEGP |
ME Group International plc |
-1.14 |
-6.59 |
-14.00 |
-35.29 |
-37.62 |
+1.61 |
+5.15 |
+198.17 |
| APN |
Applied Nutrition plc |
-1.07 |
-10.60 |
+33.33 |
+77.64 |
+55.50 |
n/a |
n/a |
n/a |
| JUP |
Jupiter Fund Management PLC |
-1.05 |
+9.38 |
+27.19 |
+50.72 |
+142.31 |
+138.04 |
+30.43 |
-36.41 |
| IGG |
IG Group Holdings Plc |
-1.04 |
+1.44 |
+18.93 |
+17.47 |
+34.74 |
+94.76 |
+66.52 |
+72.42 |
| WKP |
Workspace Group Plc |
-0.95 |
+0.00 |
+0.12 |
-1.31 |
-11.50 |
-16.30 |
-20.48 |
-41.77 |
| EMG |
Man Group plc |
-0.91 |
+1.88 |
+23.27 |
+64.42 |
+25.05 |
+13.45 |
+2.28 |
+72.70 |
| ITV |
ITV plc |
-0.91 |
+0.86 |
+1.11 |
+0.12 |
+8.12 |
+41.55 |
-7.56 |
-27.20 |
| THRG |
BlackRock Throgmorton Trust plc |
-0.90 |
+3.95 |
+7.69 |
+10.40 |
+10.77 |
+9.12 |
+3.13 |
-17.75 |
| TEP |
Telecom Plus plc |
-0.87 |
-0.87 |
-20.51 |
-26.59 |
-20.97 |
-1.73 |
-28.81 |
+9.65 |
| PHP |
Primary Health Properties plc |
-0.76 |
+1.45 |
+7.11 |
+11.15 |
+14.18 |
+14.18 |
-5.25 |
-28.48 |
| MRC |
Mercantile Investment Trust Plc |
-0.74 |
+1.71 |
+6.80 |
+5.74 |
+9.65 |
+23.61 |
+24.19 |
+6.80 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.72 |
+3.31 |
+4.89 |
+4.09 |
+2.54 |
+3.15 |
-2.55 |
-19.27 |
| MNKS |
Monks Investment Trust plc |
-0.67 |
-4.51 |
-0.54 |
+7.70 |
+10.27 |
+37.22 |
+44.30 |
+1.65 |
| RICA |
Ruffer Investment Co Ltd |
-0.66 |
+1.86 |
+2.55 |
+5.98 |
+7.30 |
+13.99 |
-3.83 |
+10.24 |
| FSV |
Fidelity Special Values plc |
-0.44 |
+6.02 |
+10.32 |
+18.00 |
+37.10 |
+66.30 |
+58.10 |
+82.15 |
| UTG |
Unite Group |
-0.43 |
+1.57 |
+2.91 |
-21.04 |
-32.43 |
-41.27 |
-41.82 |
-40.18 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.39 |
+10.58 |
+4.09 |
-20.52 |
-7.06 |
-26.78 |
-45.50 |
-43.06 |
| ZIG |
Zigup Plc |
-0.39 |
+0.52 |
+9.92 |
+15.48 |
+24.36 |
+15.13 |
-6.28 |
+42.91 |
| THRL |
Target Healthcare REIT plc |
-0.38 |
+3.52 |
+7.94 |
+5.37 |
+22.69 |
+31.51 |
+31.35 |
-9.09 |
| HBR |
Harbour Energy plc |
-0.36 |
+17.49 |
-4.92 |
-2.94 |
-6.46 |
-12.65 |
-30.76 |
-45.69 |
| HICL |
HICL Infrastructure plc |
-0.34 |
+1.02 |
+1.02 |
-2.79 |
+1.19 |
-5.12 |
-27.86 |
-29.57 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.33 |
+3.37 |
+9.39 |
+5.02 |
+13.16 |
+19.95 |
+4.43 |
-16.21 |
| BME |
B&M European Value Retail SA |
-0.33 |
+5.37 |
+10.91 |
-18.16 |
-42.43 |
-62.98 |
-61.31 |
-67.35 |
| AEP |
AEP Plantations Plc |
-0.33 |
+7.55 |
+10.33 |
+40.38 |
+121.15 |
+114.18 |
+89.48 |
+145.89 |
| CHRY |
Chrysalis Investments Limited |
-0.30 |
-15.90 |
-18.27 |
-19.21 |
-5.38 |
+18.13 |
+37.43 |
-53.14 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.28 |
-1.37 |
-2.70 |
-4.51 |
-2.70 |
-3.80 |
-10.67 |
-8.40 |
| MTO |
Mitie Group |
-0.23 |
+2.71 |
+6.86 |
+17.52 |
+48.55 |
+69.98 |
+127.97 |
+218.83 |
| BGEO |
Lion Finance Group Plc |
-0.20 |
+7.51 |
+24.35 |
+23.42 |
+98.39 |
+163.47 |
+269.35 |
+772.79 |
| BYG |
Big Yellow Group |
-0.19 |
-1.33 |
-6.63 |
+12.77 |
+9.80 |
-3.87 |
-17.24 |
-8.19 |
| CTY |
City Of London Investment Trust |
-0.18 |
+3.70 |
+7.68 |
+12.65 |
+26.92 |
+43.30 |
+32.78 |
+58.03 |
| PNL |
Personal Assets Trust plc |
-0.18 |
-0.37 |
+0.74 |
+6.25 |
+6.25 |
+14.53 |
+13.45 |
+19.69 |
| GNS |
Genus plc |
-0.16 |
+21.06 |
+28.93 |
+23.99 |
+70.08 |
+42.23 |
+9.20 |
-42.31 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.13 |
+0.25 |
+0.76 |
-0.75 |
+3.37 |
-0.37 |
-7.21 |
-27.59 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-1.22 |
+0.89 |
+0.53 |
+2.17 |
+5.21 |
+11.88 |
+2.49 |
| FEV |
Fidelity European Trust plc |
+0.00 |
+0.23 |
+0.82 |
+8.83 |
+10.93 |
+18.71 |
+26.54 |
+54.11 |
| CSN |
Chesnara plc |
+0.00 |
+2.14 |
+11.89 |
+7.63 |
+34.66 |
+38.04 |
+26.55 |
+30.72 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+3.36 |
+5.34 |
-0.39 |
-0.52 |
+9.84 |
-19.71 |
-25.82 |
| ESCT |
The European Smaller Companies Trust plc |
+0.00 |
+0.45 |
+7.14 |
+3.93 |
+24.58 |
+40.63 |
+35.14 |
+35.34 |
| MRCH |
Merchants Trust plc |
+0.00 |
+7.07 |
+12.82 |
+19.01 |
+18.58 |
+23.53 |
+9.97 |
+46.46 |
| INPP |
International Public Partnerships Limited |
+0.00 |
+2.21 |
+4.02 |
+2.70 |
+6.07 |
+2.86 |
-16.52 |
-23.52 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
+5.84 |
+9.43 |
+16.00 |
+34.26 |
+28.32 |
+34.26 |
+42.16 |
| LWDB |
Law Debenture Corporation plc |
+0.00 |
+5.83 |
+10.67 |
+15.05 |
+27.27 |
+50.71 |
+39.50 |
+68.90 |
| BHMG |
BH Macro Ltd |
+0.12 |
+4.70 |
+4.83 |
+7.09 |
+8.74 |
+18.49 |
-2.53 |
+25.89 |
| QQ. |
QinetiQ Group plc |
+0.12 |
-3.70 |
+7.78 |
-0.04 |
+30.06 |
+31.26 |
+42.94 |
+57.41 |
| ICGT |
ICG Enterprise Trust plc |
+0.13 |
-1.46 |
-1.59 |
+2.34 |
+12.71 |
+27.79 |
+30.47 |
+49.30 |
| TMPL |
Temple Bar Investment Trust plc |
+0.13 |
+3.78 |
+6.13 |
+17.75 |
+38.43 |
+75.33 |
+63.79 |
+106.43 |
| JTC |
JTC Plc |
+0.15 |
+0.15 |
-1.82 |
+40.81 |
+35.36 |
+67.29 |
+77.75 |
+101.56 |
| INVP |
Investec Plc |
+0.16 |
+7.99 |
+6.60 |
+12.78 |
+17.47 |
+25.43 |
+17.80 |
+225.25 |
| SAIN |
Scottish American Investment Co plc |
+0.19 |
+0.97 |
+3.16 |
+2.35 |
+0.19 |
+5.67 |
+3.37 |
+10.36 |
| IPF |
International Personal Finance Plc |
+0.21 |
-0.63 |
+16.58 |
+11.61 |
+84.71 |
+99.58 |
+146.86 |
+186.50 |
| JUST |
Just Group plc |
+0.23 |
-0.46 |
+1.41 |
+2.36 |
+34.14 |
+165.64 |
+161.63 |
+159.90 |
| UKW |
Greencoat UK Wind plc |
+0.26 |
+0.62 |
-4.48 |
-16.95 |
-17.65 |
-27.19 |
-39.73 |
-26.76 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.32 |
+2.94 |
+9.19 |
+8.43 |
+32.35 |
+51.08 |
+43.02 |
+30.98 |
| IPO |
IP Group Plc |
+0.34 |
+4.58 |
-1.33 |
-1.49 |
+22.47 |
+18.33 |
-10.41 |
-43.43 |
| JAM |
JPMorgan American Investment Trust plc |
+0.36 |
-0.88 |
-1.23 |
+5.26 |
-3.61 |
+20.69 |
+55.56 |
+87.29 |
| BUT |
Brunner Investment Trust plc |
+0.41 |
-0.68 |
+5.60 |
+3.67 |
+3.89 |
+21.49 |
+38.03 |
+67.81 |
| BPCR |
BioPharma Credit plc |
+0.43 |
+2.86 |
+3.78 |
+8.35 |
+10.14 |
+0.65 |
-2.71 |
-6.22 |
| WIX |
Wickes Group Plc |
+0.43 |
+0.86 |
+5.66 |
+6.62 |
+28.58 |
+48.25 |
+56.40 |
n/a |
| 3IN |
3i Infrastructure plc |
+0.44 |
-9.13 |
-5.89 |
-3.10 |
+6.18 |
+4.41 |
+3.62 |
+20.10 |
| NCC |
NCC Group plc |
+0.45 |
-3.59 |
-8.32 |
-6.41 |
-6.93 |
+9.27 |
-29.04 |
-48.51 |
| LRE |
Lancashire Holdings |
+0.47 |
+6.97 |
-4.02 |
+3.70 |
+2.38 |
+3.28 |
+4.96 |
-7.66 |
| CKN |
Clarkson plc |
+0.48 |
+0.72 |
+16.37 |
+18.00 |
-4.55 |
+20.89 |
+35.98 |
+58.90 |
| CGT |
Capital Gearing Trust plc |
+0.50 |
+0.60 |
+1.01 |
+2.99 |
+2.25 |
+10.03 |
+1.63 |
+6.06 |
| VCT |
Victrex |
+0.57 |
+2.02 |
+10.47 |
+3.82 |
-25.89 |
-47.82 |
-62.29 |
-68.85 |
| BOWL |
Hollywood Bowl Group Plc |
+0.57 |
-3.80 |
-3.45 |
+3.11 |
-1.12 |
-8.76 |
+9.03 |
+33.08 |
| HFG |
Hilton Food Group Plc |
+0.59 |
+4.50 |
+3.13 |
-39.81 |
-42.39 |
-36.44 |
-25.51 |
-52.15 |
| SUPR |
Supermarket Income REIT plc |
+0.59 |
+1.91 |
+4.15 |
+4.28 |
+22.38 |
+12.38 |
-12.78 |
-21.74 |
| MUT |
Murray Income Trust plc |
+0.64 |
+0.75 |
+0.64 |
+4.92 |
+8.68 |
+13.54 |
+8.18 |
+12.59 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.68 |
+2.08 |
+8.86 |
+18.95 |
+34.70 |
+48.39 |
+59.12 |
+84.39 |
| ENOG |
Energean |
+0.70 |
-5.06 |
-15.89 |
-6.85 |
-13.87 |
-10.38 |
-30.40 |
-3.36 |
| CWR |
Ceres Power Holdings |
+0.70 |
+14.80 |
-27.45 |
+158.09 |
+96.44 |
+61.96 |
-37.46 |
-81.12 |
| GFRD |
Galliford Try Holdings Plc |
+0.75 |
-1.11 |
+8.54 |
+23.47 |
+40.53 |
+124.37 |
+219.38 |
+320.67 |
| CWK |
Cranswick plc |
+0.75 |
+8.28 |
+7.41 |
+1.71 |
+6.99 |
+32.41 |
+73.91 |
+52.71 |
| COA |
Coats Group plc |
+0.80 |
+3.42 |
+7.73 |
+22.45 |
-3.62 |
+24.54 |
+22.97 |
+36.55 |
| PPET |
Patria Private Equity Trust Plc |
+0.81 |
-1.59 |
+1.47 |
+12.73 |
+9.15 |
n/a |
n/a |
n/a |
| TBCG |
TBC Bank Group Plc |
+0.82 |
+10.09 |
+11.08 |
-9.55 |
+16.64 |
+46.60 |
+78.47 |
+260.37 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.82 |
-12.19 |
-11.45 |
-18.33 |
-22.88 |
-13.53 |
-16.19 |
-14.93 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.88 |
-2.56 |
+2.51 |
+5.93 |
+5.93 |
+52.61 |
+82.86 |
-25.71 |
| RCP |
RIT Capital Partners plc |
+0.91 |
+0.23 |
+0.91 |
+13.27 |
+12.58 |
+20.52 |
+12.12 |
+3.02 |
| BNKR |
Bankers Investment Trust plc |
+0.91 |
-1.77 |
-0.30 |
+8.29 |
+6.56 |
+26.14 |
+26.86 |
+19.35 |
| PFD |
Premier Foods plc |
+0.93 |
+14.05 |
+11.70 |
+2.42 |
+2.20 |
+40.14 |
+72.08 |
+112.90 |
| SRP |
Serco Group plc |
+0.94 |
+2.10 |
+21.39 |
+35.13 |
+88.71 |
+65.91 |
+97.89 |
+150.04 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+0.96 |
+2.80 |
+7.14 |
+22.50 |
+32.43 |
+39.47 |
+24.37 |
-1.54 |
| HVPE |
Harbourvest Global Private Equity |
+0.98 |
-1.59 |
+3.52 |
+11.98 |
+14.47 |
+30.72 |
+42.17 |
+57.88 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.00 |
-1.70 |
+10.05 |
+13.92 |
+38.46 |
+39.90 |
+38.23 |
+35.00 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.00 |
-3.08 |
-18.31 |
-13.70 |
-0.98 |
-8.20 |
-45.92 |
-52.68 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.03 |
-2.49 |
-0.51 |
+2.62 |
-3.76 |
-0.51 |
+12.21 |
+7.69 |
| BWY |
Bellway plc |
+1.17 |
-1.08 |
-1.29 |
+13.13 |
+13.50 |
-3.16 |
+23.13 |
-5.29 |
| MGNS |
Morgan Sindall Group Plc |
+1.20 |
+2.54 |
+12.60 |
+11.48 |
+36.86 |
+131.12 |
+198.11 |
+245.42 |
| CCL |
Carnival plc |
+1.20 |
+0.38 |
+27.69 |
+19.64 |
+26.53 |
+117.13 |
+188.32 |
+82.24 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.21 |
-2.75 |
+0.88 |
-4.38 |
+0.66 |
+2.23 |
-1.08 |
+6.25 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.22 |
-0.68 |
+0.35 |
+0.87 |
-4.28 |
+8.60 |
+24.54 |
+45.43 |
| FCSS |
Fidelity China Special Situations PLC |
+1.27 |
+1.11 |
-0.93 |
+11.38 |
+31.95 |
+73.39 |
+14.39 |
-34.37 |
| AGT |
AVI Global Trust plc |
+1.35 |
+1.16 |
+2.74 |
+1.35 |
+7.58 |
+16.15 |
+30.27 |
+43.29 |
| SHC |
Shaftesbury Capital Plc |
+1.36 |
+2.76 |
+0.81 |
-5.28 |
+23.38 |
+13.07 |
+22.07 |
-7.06 |
| ROR |
Rotork plc |
+1.40 |
+10.58 |
+12.22 |
+9.93 |
+12.49 |
+18.81 |
+15.60 |
+8.35 |
| HRI |
Herald Investment Trust plc |
+1.41 |
-4.36 |
+2.64 |
+5.65 |
+6.99 |
+24.38 |
+32.20 |
+6.77 |
| MYI |
Murray International Trust plc |
+1.43 |
+6.93 |
+14.15 |
+22.63 |
+31.00 |
+47.00 |
+33.66 |
+59.34 |
| DNLM |
Dunelm Group Plc |
+1.44 |
-18.42 |
-16.71 |
-20.67 |
-2.16 |
-12.34 |
-17.58 |
-28.69 |
| VSVS |
Vesuvius plc |
+1.45 |
+11.75 |
+24.39 |
+33.92 |
+15.81 |
+0.25 |
+18.91 |
-6.14 |
| FEML |
Fidelity Emerging Markets Limited |
+1.49 |
+11.48 |
+28.84 |
+46.41 |
+69.29 |
+93.67 |
+92.45 |
+29.52 |
| GFTU |
Grafton Group |
+1.51 |
+3.64 |
+2.91 |
+12.90 |
+8.09 |
+2.31 |
+3.23 |
+3.37 |
| PNN |
Pennon Group |
+1.52 |
+3.28 |
+9.99 |
+14.31 |
+25.11 |
+10.16 |
-20.06 |
-21.57 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.61 |
+1.14 |
+2.55 |
+18.45 |
+29.15 |
+50.68 |
+20.71 |
+7.13 |
| SNR |
Senior plc |
+1.65 |
+14.39 |
+28.92 |
+25.51 |
+53.87 |
+56.41 |
+60.69 |
+150.25 |
| TATE |
Tate & Lyle plc |
+1.67 |
+8.89 |
+1.77 |
-25.07 |
-37.83 |
-34.33 |
-48.98 |
-52.51 |
| BBOX |
Tritax Big Box REIT plc |
+1.69 |
+6.18 |
+9.36 |
+19.19 |
+13.41 |
+5.06 |
+10.58 |
-8.53 |
| JSG |
Johnson Service Group plc |
+1.80 |
+7.60 |
+7.45 |
+5.90 |
+6.20 |
+4.84 |
+37.57 |
+5.14 |
| GROW |
Molten Ventures plc |
+1.83 |
-10.21 |
+6.37 |
+27.67 |
+51.64 |
+101.29 |
+23.63 |
-42.39 |
| SYNC |
Syncona Limited |
+1.94 |
+3.20 |
-0.10 |
+4.39 |
+10.02 |
-16.75 |
-42.12 |
-60.51 |
| TRY |
TR Property Investment Trust plc |
+1.94 |
+3.80 |
+4.27 |
+3.80 |
+9.98 |
+8.41 |
+3.17 |
-11.98 |
| IBST |
Ibstock plc |
+2.00 |
-3.50 |
-1.34 |
-9.69 |
-21.38 |
-14.75 |
-21.05 |
-39.93 |
| DOCS |
Dr Martens plc |
+2.02 |
-11.94 |
-20.97 |
-9.25 |
-4.35 |
-19.62 |
-55.57 |
-86.34 |
| AAS |
Aberdeen Asia Focus Plc |
+2.05 |
+5.29 |
+7.57 |
+14.70 |
+34.92 |
+53.08 |
+50.76 |
+58.57 |
| PIN |
Pantheon International Plc |
+2.05 |
-2.74 |
+2.62 |
+13.57 |
+15.33 |
+19.77 |
+42.72 |
+49.90 |
| BOY |
Bodycote plc |
+2.08 |
+5.59 |
+26.15 |
+26.66 |
+20.43 |
+25.84 |
+23.37 |
+7.91 |
| RNK |
Rank Group |
+2.10 |
-7.24 |
-18.89 |
-38.05 |
+1.88 |
+22.25 |
+1.54 |
-27.09 |
| PPH |
PPHE Hotel Group Ltd |
+2.18 |
+9.32 |
+33.11 |
+14.80 |
+49.81 |
+61.48 |
+57.60 |
+45.93 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.29 |
+8.70 |
+12.82 |
+35.20 |
+55.74 |
+81.91 |
+66.77 |
+27.37 |
| SDP |
Schroder Asia Pacific Fund |
+2.30 |
+3.04 |
+5.33 |
+18.50 |
+31.18 |
+50.48 |
+30.46 |
+5.49 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.37 |
+9.54 |
+17.79 |
+37.63 |
+52.69 |
+62.84 |
+34.77 |
+4.01 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.47 |
+2.47 |
-4.60 |
-12.86 |
-10.87 |
-30.34 |
-46.27 |
-45.18 |
| MAB |
Mitchells & Butlers Plc |
+2.55 |
+2.18 |
+16.84 |
+5.05 |
+20.86 |
+14.79 |
+72.08 |
-16.37 |
| SRE |
Sirius Real Estate Limited |
+2.57 |
+1.19 |
-1.74 |
-3.05 |
+30.05 |
+20.78 |
+14.40 |
+10.06 |
| SOI |
Schroder Oriental Income Fund |
+2.60 |
+6.54 |
+10.64 |
+23.80 |
+34.71 |
+51.93 |
+35.20 |
+35.69 |
| ATYM |
Atalaya Mining Copper SA |
+2.70 |
+7.57 |
+36.39 |
+99.16 |
+143.17 |
+191.13 |
+159.40 |
+200.32 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.71 |
+4.12 |
+5.57 |
+22.42 |
+23.93 |
+41.26 |
+34.82 |
+10.99 |
| ATT |
Allianz Technology Trust plc |
+2.71 |
-1.67 |
-1.30 |
+14.81 |
+16.58 |
+58.27 |
+129.87 |
+64.65 |
| MGAM |
Morgan Advanced Materials plc |
+2.75 |
+4.98 |
+18.00 |
+22.72 |
-11.01 |
-9.01 |
-20.62 |
-22.28 |
| INCH |
Inchcape plc |
+2.76 |
+9.39 |
+13.14 |
+29.77 |
+31.87 |
+26.98 |
-5.04 |
+24.40 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.83 |
+3.74 |
+13.46 |
+22.66 |
+26.20 |
+61.64 |
+31.55 |
-43.13 |
| ELM |
Elementis plc |
+2.87 |
+0.82 |
+6.04 |
+2.87 |
+9.14 |
+29.32 |
+41.45 |
+39.61 |
| CHG |
Chemring Group plc |
+2.93 |
-5.73 |
-2.67 |
-4.14 |
+67.21 |
+44.07 |
+75.26 |
+76.47 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.98 |
+7.95 |
+12.43 |
+25.83 |
+39.71 |
+48.44 |
+35.23 |
+22.19 |
| KIE |
Kier Group plc |
+3.04 |
+3.95 |
+9.98 |
+13.67 |
+57.79 |
+80.64 |
+225.55 |
+208.59 |
| DSCV |
DiscoverIE Group plc |
+3.06 |
+5.96 |
+10.54 |
-3.03 |
+6.14 |
-11.60 |
-22.89 |
-6.98 |
| RPI |
Raspberry Pi Holdings plc |
+3.11 |
-9.24 |
-23.44 |
-36.95 |
-62.94 |
n/a |
n/a |
n/a |
| KLR |
Keller Group |
+3.13 |
+12.08 |
+29.72 |
+43.54 |
+40.59 |
+124.15 |
+134.03 |
+150.59 |
| DOM |
Domino's Pizza Group plc |
+3.16 |
+9.02 |
+7.94 |
-5.41 |
-33.04 |
-43.41 |
-38.70 |
-42.68 |
| HTG |
Hunting plc |
+3.20 |
+23.34 |
+33.20 |
+59.83 |
+44.33 |
+63.90 |
+45.41 |
+122.81 |
| IEM |
Impax Environmental Markets plc |
+3.50 |
+6.45 |
+7.12 |
+9.44 |
+8.47 |
+10.71 |
-2.39 |
-12.45 |
| HTWS |
Helios Towers plc |
+3.54 |
+12.64 |
+16.71 |
+53.95 |
+98.31 |
+140.77 |
+72.06 |
+8.84 |
| GSCT |
The Global Smaller Companies Trust Plc |
+3.60 |
+4.63 |
+12.98 |
+14.75 |
+16.30 |
+32.17 |
+20.28 |
+27.04 |
| FAN |
Volution Group plc |
+3.61 |
+5.36 |
+7.84 |
+4.88 |
+28.60 |
+61.96 |
+89.79 |
+110.40 |
| HILS |
Hill & Smith Plc |
+3.78 |
+1.74 |
+8.86 |
+18.53 |
+20.49 |
+25.54 |
+74.51 |
+77.16 |
| CCR |
C & C Group plc |
+4.05 |
-11.13 |
-15.09 |
-33.22 |
-20.35 |
-20.03 |
-27.40 |
-46.24 |
| BBY |
Balfour Beatty plc |
+4.07 |
+4.36 |
+15.29 |
+35.61 |
+60.90 |
+130.16 |
+110.14 |
+178.23 |
| WPP |
WPP plc |
+4.20 |
-23.38 |
-11.55 |
-26.58 |
-65.89 |
-65.65 |
-72.88 |
-67.49 |
| GEN |
Genuit Group plc |
+4.28 |
+10.76 |
-0.14 |
-5.31 |
-4.07 |
-11.18 |
+13.69 |
-35.88 |
| BRWM |
BlackRock World Mining Trust plc |
+4.46 |
+5.84 |
+41.95 |
+67.13 |
+89.17 |
+85.16 |
+31.46 |
+67.13 |
| BREE |
Breedon Group plc |
+4.69 |
+8.20 |
+8.72 |
-1.69 |
-18.37 |
-1.07 |
+407.87 |
+327.42 |
| ITH |
Ithaca Energy plc |
+4.87 |
+19.87 |
-19.23 |
+10.24 |
+44.36 |
+46.82 |
+0.74 |
n/a |
| PLUS |
Plus500 Ltd |
+4.87 |
+32.30 |
+61.62 |
+48.20 |
+66.81 |
+169.98 |
+153.12 |
+255.29 |
| AML |
Aston Martin Lagonda |
+4.92 |
+2.07 |
+6.67 |
-13.28 |
-43.06 |
-62.62 |
-64.92 |
-91.93 |
| TW. |
Taylor Wimpey plc |
+5.05 |
+5.97 |
+9.03 |
+15.00 |
-1.45 |
-21.48 |
-5.26 |
-27.79 |
| IWG |
International Workplace Group Plc |
+5.06 |
+2.51 |
+12.79 |
+8.02 |
+29.94 |
+26.78 |
+34.17 |
-30.50 |
| HOC |
Hochschild Mining Plc |
+5.34 |
+33.84 |
+93.58 |
+132.87 |
+275.54 |
+677.35 |
+977.75 |
+216.74 |
| OXIG |
Oxford Instruments plc |
+5.43 |
+24.17 |
+27.18 |
+44.59 |
+32.32 |
+22.72 |
+5.43 |
+31.39 |
| JDW |
J D Wetherspoon plc |
+5.77 |
-4.10 |
+14.45 |
-0.55 |
+21.15 |
-10.17 |
+45.95 |
-40.52 |
| ASHM |
Ashmore Group plc |
+5.84 |
+41.23 |
+57.23 |
+48.72 |
+60.32 |
+13.68 |
-3.40 |
-45.10 |
| RS1 |
RS Group plc |
+5.99 |
+11.02 |
+23.38 |
+31.91 |
+11.44 |
-6.94 |
-25.09 |
-27.12 |
| BGFD |
Baillie Gifford Japan Trust plc |
+6.25 |
+1.71 |
+1.82 |
+8.06 |
+23.00 |
+27.27 |
+18.11 |
-14.23 |
| OCI |
Oakley Capital Investments Ltd |
+6.25 |
-4.56 |
+0.00 |
-2.86 |
+13.45 |
+23.08 |
+17.49 |
+84.09 |
| RHIM |
RHI Magnesita NV |
+6.74 |
+13.81 |
+25.10 |
+38.26 |
-15.80 |
-12.96 |
+15.21 |
-23.06 |
| VTY |
Vistry Group Plc |
+7.41 |
+7.28 |
+10.23 |
+19.30 |
+23.21 |
-24.93 |
-6.02 |
-15.79 |
| TPK |
Travis Perkins plc |
+7.49 |
+6.45 |
+14.15 |
+16.39 |
+0.92 |
-8.25 |
-29.11 |
-56.09 |
| PAF |
Pan African Resources plc |
+8.70 |
+21.24 |
+56.76 |
+135.01 |
+285.64 |
+750.94 |
+834.28 |
+533.19 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+8.97 |
+10.45 |
+10.75 |
+23.52 |
+35.67 |
+62.15 |
+64.78 |
+14.01 |
| MSLH |
Marshalls Plc |
+9.86 |
+3.04 |
+6.28 |
-10.61 |
-29.15 |
-34.71 |
-46.71 |
-71.98 |
| RSW |
Renishaw plc |
+11.02 |
+9.97 |
+17.92 |
+38.78 |
+14.45 |
-2.16 |
+4.24 |
-34.25 |
| PTEC |
Playtech plc |
+21.93 |
+25.50 |
+41.91 |
-21.65 |
-53.78 |
-24.64 |
-39.52 |
-28.45 |
| HGT |
HG Capital Trust plc |
+22.37 |
-8.64 |
-3.73 |
-10.92 |
-10.75 |
+12.05 |
+30.07 |
+36.76 |
|