|
| SSIT |
Seraphim Space Investment Trust plc |
-18.83 |
-24.08 |
-18.66 |
+15.61 |
+79.53 |
+157.34 |
+303.70 |
+41.95 |
| RPI |
Raspberry Pi Holdings plc |
-16.34 |
-22.88 |
+16.27 |
+141.04 |
+47.97 |
+81.48 |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
-7.97 |
+9.03 |
+0.77 |
+24.98 |
-1.64 |
+30.62 |
+200.80 |
-25.44 |
| EWG |
WAG Payment Solutions plc |
-7.75 |
-2.72 |
-13.04 |
-18.37 |
+14.42 |
+52.44 |
+3.95 |
n/a |
| PTEC |
Playtech plc |
-7.40 |
+17.48 |
-9.79 |
+31.52 |
-6.08 |
-34.00 |
-39.50 |
-2.31 |
| OXB |
Oxford Biomedica plc |
-7.09 |
+0.50 |
-4.44 |
-31.09 |
+60.80 |
+78.40 |
+37.83 |
-53.83 |
| CWR |
Ceres Power Holdings |
-6.39 |
-39.59 |
-8.64 |
+20.92 |
+293.82 |
+112.47 |
-2.56 |
-57.37 |
| CMCX |
CMC Markets Plc |
-5.41 |
+52.34 |
+80.18 |
+120.47 |
+191.67 |
+122.93 |
+368.54 |
+60.37 |
| PFD |
Premier Foods plc |
-5.35 |
-5.25 |
-4.72 |
+3.53 |
-1.47 |
+9.07 |
+44.31 |
+77.65 |
| GROW |
Molten Ventures plc |
-5.28 |
+0.17 |
+7.26 |
+15.54 |
+63.63 |
+64.37 |
+116.91 |
-37.26 |
| ONT |
Oxford Nanopore Technologies plc |
-5.06 |
-4.98 |
-11.08 |
-31.20 |
-36.67 |
+3.26 |
-58.85 |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
-5.03 |
-10.53 |
+6.92 |
+15.12 |
+37.99 |
+62.01 |
+70.45 |
-23.31 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.96 |
-5.21 |
-8.16 |
-15.39 |
+4.42 |
+19.97 |
+15.10 |
+6.62 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-4.61 |
-3.97 |
-8.23 |
-6.35 |
-4.40 |
-11.04 |
-2.90 |
-2.68 |
| HRI |
Herald Investment Trust plc |
-4.52 |
-4.21 |
+5.34 |
+12.98 |
+23.08 |
+32.14 |
+64.63 |
+31.56 |
| PPH |
PPHE Hotel Group Ltd |
-4.31 |
-7.72 |
-8.26 |
-13.09 |
-1.02 |
+7.54 |
+48.00 |
+2.64 |
| HTWS |
Helios Towers plc |
-4.08 |
-12.21 |
-4.94 |
+18.18 |
+58.75 |
+47.22 |
+100.32 |
+23.06 |
| ASHM |
Ashmore Group plc |
-4.07 |
+4.86 |
-3.81 |
-8.24 |
+17.13 |
+21.81 |
+0.48 |
-45.13 |
| PLUS |
Plus500 Ltd |
-4.05 |
-15.25 |
-9.46 |
-1.97 |
+21.37 |
+81.89 |
+171.14 |
+203.65 |
| WIZZ |
Wizz Air Holdings plc |
-3.96 |
-9.27 |
+11.84 |
-15.92 |
-0.65 |
-52.70 |
-59.99 |
-75.63 |
| RNK |
Rank Group |
-3.62 |
-5.77 |
-13.31 |
-5.48 |
-40.55 |
+33.76 |
-4.90 |
-42.17 |
| HOC |
Hochschild Mining Plc |
-3.42 |
-18.13 |
-32.20 |
-25.76 |
+64.99 |
+143.87 |
+488.90 |
+191.94 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.17 |
-4.79 |
+5.72 |
+5.72 |
+27.20 |
+44.28 |
+66.32 |
+26.39 |
| KLR |
Keller Group |
-3.03 |
+25.30 |
+50.59 |
+96.46 |
+138.40 |
+124.56 |
+296.19 |
+310.86 |
| EMG |
Man Group plc |
-3.03 |
+0.27 |
+11.35 |
+13.23 |
+60.61 |
+16.55 |
+24.17 |
+55.19 |
| HVPE |
Harbourvest Global Private Equity |
-2.79 |
-1.93 |
+3.92 |
+5.08 |
+24.91 |
+27.55 |
+47.11 |
+48.76 |
| N91 |
Ninety One plc |
-2.78 |
+0.93 |
-0.64 |
-8.05 |
+11.40 |
+28.94 |
+30.57 |
-6.06 |
| XPP |
XP Power Limited |
-2.72 |
-8.21 |
+21.14 |
+69.96 |
+109.37 |
+23.31 |
-12.78 |
-64.24 |
| FEML |
Fidelity Emerging Markets Limited |
-2.64 |
-8.50 |
+4.79 |
+21.53 |
+67.26 |
+95.48 |
+135.29 |
+55.21 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.60 |
-6.31 |
+3.40 |
+12.32 |
+21.99 |
+62.09 |
+98.14 |
-7.54 |
| LRE |
Lancashire Holdings |
-2.55 |
-1.02 |
+5.69 |
+2.68 |
+1.04 |
+2.85 |
+6.13 |
+0.40 |
| AAS |
Aberdeen Asia Focus Plc |
-2.48 |
-4.63 |
+0.00 |
+14.85 |
+27.73 |
+56.32 |
+67.83 |
+61.57 |
| BRWM |
BlackRock World Mining Trust plc |
-2.46 |
-9.90 |
-11.36 |
-9.71 |
+52.80 |
+57.48 |
+42.81 |
+46.15 |
| EZJ |
easyJet plc |
-2.44 |
+31.63 |
+76.72 |
+37.32 |
+30.95 |
+44.53 |
+39.22 |
-2.82 |
| SYNC |
Syncona Limited |
-2.43 |
+8.54 |
+19.77 |
+5.36 |
+9.00 |
-16.64 |
-31.98 |
-52.09 |
| AML |
Aston Martin Lagonda |
-2.37 |
-10.72 |
-21.54 |
-41.55 |
-53.59 |
-75.78 |
-89.90 |
-94.82 |
| ATT |
Allianz Technology Trust plc |
-2.37 |
-7.28 |
+15.30 |
+29.57 |
+55.09 |
+88.44 |
+162.06 |
+140.48 |
| SCT |
Softcat plc |
-2.26 |
+4.79 |
+36.32 |
+33.00 |
+13.71 |
+17.74 |
+24.61 |
+2.82 |
| SUPR |
Supermarket Income REIT plc |
-2.14 |
+3.69 |
+3.57 |
+3.57 |
+6.23 |
+15.54 |
+10.41 |
-25.80 |
| TFIF |
TwentyFour Income Fund Ltd |
-1.82 |
-1.82 |
-3.06 |
-6.11 |
-3.93 |
+3.66 |
+8.91 |
-1.74 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.80 |
+12.35 |
-11.16 |
-23.75 |
-29.65 |
-39.27 |
-51.15 |
-67.49 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.74 |
-6.43 |
+7.74 |
+9.09 |
+31.87 |
+47.24 |
+42.86 |
+33.33 |
| UEM |
Utilico Emerging Markets Trust plc |
-1.72 |
+0.00 |
-4.35 |
+2.14 |
+17.21 |
+26.55 |
+25.99 |
+30.00 |
| HMSO |
Hammerson Plc |
-1.71 |
+7.17 |
+10.46 |
+10.52 |
+23.36 |
+26.58 |
+45.64 |
-2.62 |
| CWK |
Cranswick plc |
-1.63 |
+0.18 |
+1.31 |
+8.38 |
+3.43 |
+20.67 |
+61.41 |
+38.24 |
| MNKS |
Monks Investment Trust plc |
-1.60 |
-3.62 |
+2.70 |
+4.72 |
+20.73 |
+36.88 |
+59.60 |
+14.00 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-1.58 |
-9.43 |
+10.44 |
+21.64 |
+58.54 |
+88.86 |
+110.81 |
+60.33 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.57 |
+1.01 |
+10.25 |
+8.58 |
+23.76 |
+33.69 |
+28.37 |
-2.34 |
| TCAP |
TP ICAP Group plc |
-1.47 |
+1.16 |
+12.52 |
+36.44 |
+12.45 |
+60.28 |
+114.92 |
+79.47 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.34 |
-4.52 |
+4.05 |
-0.84 |
-0.84 |
-1.99 |
+8.64 |
-9.08 |
| DATA |
GlobalData plc |
-1.33 |
-13.15 |
-24.95 |
-38.08 |
-46.95 |
-65.82 |
-94.10 |
-95.54 |
| JAM |
JPMorgan American Investment Trust plc |
-1.31 |
-1.31 |
+4.68 |
+6.34 |
+15.27 |
+21.65 |
+54.48 |
+80.30 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.31 |
-6.66 |
+6.57 |
+14.86 |
+38.76 |
+52.30 |
+59.96 |
+24.36 |
| BHMG |
BH Macro Ltd |
-1.30 |
-1.53 |
-1.99 |
+3.21 |
+5.28 |
+14.97 |
+10.42 |
+23.27 |
| MONY |
Mony Group Plc |
-1.29 |
+9.48 |
+16.55 |
+7.47 |
-2.65 |
-12.74 |
-28.04 |
-22.00 |
| SSPG |
SSP Group plc |
-1.23 |
+1.59 |
-3.94 |
-3.24 |
+5.70 |
+1.93 |
-28.34 |
-22.98 |
| SDP |
Schroder Asia Pacific Fund |
-1.21 |
-7.29 |
+10.45 |
+16.62 |
+38.91 |
+52.43 |
+63.29 |
+34.32 |
| CORD |
Cordiant Digital Infrastructure Limited |
-1.20 |
-1.60 |
+12.84 |
+14.42 |
+29.75 |
+59.33 |
+46.78 |
+16.04 |
| BNKR |
Bankers Investment Trust plc |
-1.20 |
-2.11 |
+5.23 |
+11.54 |
+21.37 |
+29.39 |
+47.91 |
+26.32 |
| GBG |
GB Group plc |
-1.13 |
+16.37 |
-1.04 |
-5.19 |
-4.78 |
-35.81 |
-13.37 |
-73.77 |
| WWH |
Worldwide Healthcare Trust plc |
-1.05 |
+5.61 |
+9.29 |
-0.13 |
+22.24 |
+4.15 |
+19.52 |
-0.92 |
| PAF |
Pan African Resources plc |
-1.02 |
-13.06 |
-40.17 |
-30.24 |
+71.93 |
+251.04 |
+543.25 |
+469.58 |
| PINT |
Pantheon Infrastructure Plc |
-1.02 |
+0.00 |
-1.69 |
+2.65 |
+14.85 |
+43.92 |
+38.42 |
n/a |
| BYIT |
Bytes Technology Group plc |
-1.00 |
+16.70 |
+31.96 |
+25.09 |
+22.67 |
-14.21 |
-19.11 |
-3.06 |
| QLT |
Quilter plc |
-0.97 |
+7.88 |
+13.08 |
+3.82 |
+20.00 |
+66.12 |
+155.16 |
+13.07 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.93 |
-1.74 |
+1.58 |
+5.14 |
+17.17 |
+17.60 |
+32.87 |
+20.70 |
| FEV |
Fidelity European Trust plc |
-0.82 |
-2.43 |
+2.30 |
-0.71 |
+4.71 |
+8.07 |
+18.54 |
+36.79 |
| PNN |
Pennon Group |
-0.74 |
+5.27 |
-8.72 |
-11.31 |
-8.02 |
-5.93 |
-13.82 |
-51.41 |
| PHI |
Pacific Horizon Investment Trust plc |
-0.74 |
-11.53 |
+7.83 |
+24.31 |
+68.08 |
+72.39 |
+87.43 |
+27.25 |
| FGP |
FirstGroup plc |
-0.72 |
-5.12 |
+1.18 |
-0.66 |
-19.53 |
+4.42 |
+20.94 |
+125.77 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.68 |
-2.80 |
+1.96 |
+3.26 |
+17.89 |
+38.01 |
+55.56 |
+64.22 |
| CLDN |
Caledonia Investments plc |
-0.52 |
+5.56 |
+3.97 |
+3.26 |
+5.56 |
+7.39 |
+13.94 |
+17.65 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-0.50 |
-6.94 |
+4.42 |
+10.44 |
+33.55 |
+49.44 |
+57.03 |
+38.62 |
| DLN |
Derwent London plc |
-0.49 |
+6.69 |
+14.33 |
+7.37 |
+2.01 |
-9.71 |
-9.07 |
-42.43 |
| JUP |
Jupiter Fund Management PLC |
-0.47 |
+1.07 |
+9.54 |
-7.10 |
+28.21 |
+101.66 |
+61.14 |
-40.81 |
| JMAT |
Johnson Matthey Plc |
-0.46 |
-9.59 |
-6.17 |
-17.39 |
+3.20 |
+14.65 |
+5.77 |
-36.81 |
| BKG |
Berkeley Group Holdings plc |
-0.42 |
-5.34 |
-2.51 |
-16.73 |
-8.96 |
-32.29 |
-23.14 |
-31.34 |
| HGT |
HG Capital Trust plc |
-0.39 |
-4.88 |
-0.91 |
-24.00 |
-26.92 |
-25.34 |
+0.53 |
+2.43 |
| OCI |
Oakley Capital Investments Ltd |
-0.39 |
+3.69 |
+1.61 |
-8.00 |
-4.35 |
-0.98 |
+13.71 |
+43.14 |
| SNR |
Senior plc |
-0.34 |
+0.17 |
+0.70 |
+26.75 |
+46.11 |
+79.06 |
+70.00 |
+86.81 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.34 |
+4.33 |
+11.15 |
+0.81 |
+34.21 |
+14.38 |
+32.98 |
+58.79 |
| PPET |
Patria Private Equity Trust Plc |
-0.32 |
+0.99 |
+1.32 |
+0.00 |
+11.64 |
+12.87 |
n/a |
n/a |
| TRY |
TR Property Investment Trust plc |
-0.32 |
+0.16 |
-5.94 |
-5.21 |
-6.36 |
-8.31 |
+6.55 |
-34.12 |
| SAGA |
Saga plc |
-0.31 |
+17.45 |
+3.16 |
+59.27 |
+267.68 |
+489.35 |
+444.17 |
+89.94 |
| BMY |
Bloomsbury Publishing plc |
-0.31 |
+0.16 |
+2.23 |
+29.05 |
+24.90 |
-7.76 |
+44.92 |
+77.84 |
| RMV |
Rightmove plc |
-0.30 |
+5.07 |
-3.22 |
-11.19 |
-44.60 |
-23.26 |
-20.22 |
-33.25 |
| BYG |
Big Yellow Group |
-0.29 |
+1.46 |
-3.40 |
-16.59 |
-9.54 |
-27.95 |
-18.85 |
-37.72 |
| NCC |
NCC Group plc |
-0.28 |
+13.04 |
+16.94 |
+3.04 |
-2.74 |
-4.56 |
+47.20 |
-51.88 |
| PIN |
Pantheon International Plc |
-0.26 |
-1.27 |
+3.17 |
+1.30 |
+20.00 |
+25.81 |
+47.45 |
+44.44 |
| ESCT |
The European Smaller Companies Trust plc |
-0.22 |
-3.13 |
+1.09 |
+5.22 |
+6.18 |
+25.41 |
+44.55 |
+29.79 |
| HICL |
HICL Infrastructure plc |
-0.15 |
-0.15 |
+6.32 |
+14.46 |
+8.55 |
+5.49 |
-0.44 |
-19.59 |
| APN |
Applied Nutrition plc |
-0.15 |
+13.57 |
+49.89 |
+38.57 |
+158.20 |
n/a |
n/a |
n/a |
| FRAS |
Frasers Group plc |
-0.13 |
+6.12 |
+9.83 |
+10.23 |
+9.99 |
-14.80 |
-0.98 |
+26.30 |
| MUT |
Murray Income Trust plc |
-0.10 |
+3.46 |
+3.56 |
+7.04 |
+10.39 |
+13.17 |
+15.02 |
+11.51 |
| TRN |
Trainline plc |
-0.09 |
+2.38 |
-10.20 |
+9.93 |
-18.10 |
-32.69 |
-16.82 |
-26.45 |
| JTC |
JTC Plc |
-0.08 |
+0.61 |
+0.99 |
+2.71 |
+55.39 |
+27.35 |
+81.04 |
+115.42 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.00 |
-6.33 |
-0.96 |
+1.80 |
+7.25 |
+32.41 |
+55.64 |
+25.96 |
| PNL |
Personal Assets Trust plc |
+0.00 |
+0.56 |
-0.37 |
-1.47 |
+5.09 |
+10.61 |
+14.74 |
+10.04 |
| DRX |
Drax Group plc |
+0.00 |
+5.35 |
-9.51 |
-12.49 |
+11.78 |
+38.07 |
+29.11 |
+89.29 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+0.00 |
+1.57 |
+3.81 |
+7.36 |
+10.21 |
+12.85 |
+3.81 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.00 |
+6.87 |
+17.98 |
+19.32 |
+5.79 |
+2.94 |
+9.95 |
-11.58 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.00 |
+0.40 |
+5.30 |
+38.21 |
+89.69 |
+113.30 |
+102.36 |
| WPP |
WPP plc |
+0.07 |
+1.18 |
+2.85 |
-11.45 |
-33.64 |
-63.09 |
-68.22 |
-71.25 |
| OXIG |
Oxford Instruments plc |
+0.07 |
-6.38 |
-0.90 |
+19.01 |
+44.71 |
+18.03 |
+14.50 |
+23.35 |
| RICA |
Ruffer Investment Co Ltd |
+0.17 |
+0.17 |
-5.32 |
-2.81 |
+3.71 |
+7.90 |
+3.16 |
+3.71 |
| TATE |
Tate & Lyle plc |
+0.18 |
+1.08 |
+57.12 |
+52.95 |
+6.17 |
-11.82 |
-25.30 |
-35.30 |
| HFEL |
Henderson Far East Income Ltd |
+0.19 |
-5.77 |
-0.19 |
+2.95 |
+10.81 |
+10.81 |
+8.28 |
-18.79 |
| AGT |
AVI Global Trust plc |
+0.20 |
-3.82 |
-1.76 |
-4.37 |
-0.59 |
+4.14 |
+28.58 |
+31.54 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.22 |
+0.98 |
+13.10 |
+35.88 |
-4.84 |
-14.60 |
-24.51 |
-21.96 |
| TEP |
Telecom Plus plc |
+0.23 |
-8.42 |
-38.30 |
-35.27 |
-56.93 |
-51.23 |
-48.58 |
-17.14 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.25 |
+0.66 |
+4.62 |
+5.52 |
+8.13 |
+9.09 |
+29.80 |
+39.41 |
| TW. |
Taylor Wimpey plc |
+0.28 |
+1.11 |
-5.85 |
-25.49 |
-28.36 |
-48.84 |
-31.53 |
-49.82 |
| RSW |
Renishaw plc |
+0.29 |
-6.65 |
+6.71 |
+29.12 |
+65.58 |
+34.10 |
+21.64 |
-1.66 |
| PRN |
Princes Group plc |
+0.31 |
+3.02 |
-14.74 |
-29.26 |
n/a |
n/a |
n/a |
n/a |
| SAIN |
Scottish American Investment Co plc |
+0.37 |
+1.30 |
+4.61 |
+5.21 |
+5.83 |
+6.45 |
+3.42 |
+6.45 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.39 |
+3.79 |
-1.92 |
-6.13 |
-17.10 |
-7.15 |
-15.82 |
-15.17 |
| MYI |
Murray International Trust plc |
+0.42 |
-0.28 |
+2.57 |
+8.62 |
+25.96 |
+40.51 |
+45.05 |
+56.91 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.45 |
-6.25 |
+9.05 |
+15.58 |
+37.47 |
+48.68 |
+64.63 |
+36.92 |
| GNS |
Genus plc |
+0.47 |
-3.90 |
-17.45 |
-24.29 |
-12.03 |
+28.48 |
-15.27 |
-59.96 |
| HWG |
Harworth Group plc |
+0.47 |
+1.76 |
-13.33 |
-22.79 |
-30.19 |
-26.78 |
+8.43 |
-13.19 |
| CBG |
Close Brothers Group plc |
+0.48 |
-7.45 |
-12.54 |
-18.80 |
+1.35 |
-20.57 |
-55.62 |
-72.25 |
| SHC |
Shaftesbury Capital Plc |
+0.50 |
+4.09 |
+1.16 |
-0.71 |
-11.29 |
-6.98 |
+11.12 |
-16.83 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.50 |
+7.72 |
-0.25 |
-21.65 |
-27.12 |
-12.07 |
+2.41 |
+13.94 |
| FCSS |
Fidelity China Special Situations PLC |
+0.58 |
-0.19 |
-13.26 |
-20.34 |
-6.51 |
+34.92 |
+23.10 |
-32.94 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.60 |
+5.72 |
+12.28 |
+14.44 |
+6.39 |
+3.35 |
+4.13 |
-20.46 |
| HAN |
Hansa Investment Company Limited |
+0.61 |
-1.79 |
+20.44 |
+20.44 |
+24.53 |
+52.78 |
+76.00 |
+44.74 |
| CSN |
Chesnara plc |
+0.76 |
-0.30 |
+7.23 |
+11.73 |
+24.21 |
+51.78 |
+39.38 |
+43.28 |
| 3IN |
3i Infrastructure plc |
+0.77 |
+5.11 |
+7.86 |
+4.55 |
+11.40 |
+17.59 |
+25.32 |
+29.47 |
| BUT |
Brunner Investment Trust plc |
+0.80 |
+1.48 |
+0.80 |
+2.44 |
+6.34 |
+11.85 |
+39.17 |
+48.77 |
| GRI |
Grainger Plc |
+0.81 |
+5.99 |
+1.74 |
-7.65 |
-16.42 |
-27.79 |
-31.65 |
-40.80 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.82 |
+1.66 |
+19.83 |
+24.71 |
+4.13 |
-5.82 |
-19.66 |
-14.20 |
| POLN |
Pollen Street Group Limited |
+0.83 |
+1.79 |
-3.29 |
-6.26 |
+4.02 |
+21.16 |
+38.03 |
-10.45 |
| RAT |
Rathbones Group plc |
+0.85 |
+5.44 |
-19.03 |
-23.13 |
-13.13 |
-5.01 |
-12.94 |
-9.84 |
| ICGT |
ICG Enterprise Trust plc |
+0.86 |
+1.29 |
+3.67 |
-6.11 |
-3.94 |
+8.44 |
+24.04 |
+35.44 |
| INPP |
International Public Partnerships Limited |
+0.86 |
+0.71 |
+5.84 |
+10.47 |
+12.76 |
+9.61 |
+4.43 |
-14.20 |
| TMPL |
Temple Bar Investment Trust plc |
+0.87 |
+3.58 |
+2.27 |
+7.13 |
+22.14 |
+47.72 |
+73.66 |
+96.08 |
| TPK |
Travis Perkins plc |
+0.91 |
+2.59 |
-3.81 |
-14.14 |
-2.88 |
-39.55 |
-36.83 |
-67.03 |
| MRCH |
Merchants Trust plc |
+0.93 |
+3.33 |
+4.99 |
+6.71 |
+16.64 |
+11.07 |
+17.27 |
+31.45 |
| LWDB |
Law Debenture Corporation plc |
+0.99 |
+1.82 |
+5.68 |
+10.23 |
+22.55 |
+39.07 |
+52.36 |
+65.50 |
| ZIG |
Zigup Plc |
+1.00 |
-2.99 |
+8.22 |
+21.55 |
+30.27 |
+7.71 |
+34.32 |
+11.41 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.00 |
+1.41 |
+4.77 |
+2.64 |
-12.17 |
-9.50 |
+19.10 |
+60.32 |
| BPCR |
BioPharma Credit plc |
+1.04 |
+1.68 |
+3.63 |
+7.30 |
+10.23 |
+7.78 |
+13.32 |
+0.41 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.05 |
+6.50 |
+10.86 |
+6.63 |
+10.01 |
+6.50 |
+36.69 |
+19.07 |
| THG |
THG plc |
+1.09 |
-0.38 |
-20.24 |
-24.18 |
-4.24 |
-50.04 |
-71.06 |
-94.42 |
| MGAM |
Morgan Advanced Materials plc |
+1.15 |
-2.22 |
+0.46 |
-4.96 |
-5.16 |
-32.36 |
-21.39 |
-39.92 |
| BWY |
Bellway plc |
+1.17 |
+2.64 |
-4.42 |
-29.31 |
-25.78 |
-29.99 |
-13.42 |
-41.88 |
| PHP |
Primary Health Properties plc |
+1.18 |
+2.01 |
-0.37 |
-9.13 |
-2.69 |
-0.74 |
-4.57 |
-40.92 |
| AEP |
AEP Plantations Plc |
+1.19 |
-88.95 |
-90.62 |
-88.11 |
-80.64 |
-73.10 |
-76.29 |
-72.04 |
| WOSG |
Watches Of Switzerland Group plc |
+1.20 |
+3.34 |
+40.85 |
+55.24 |
+111.16 |
+86.91 |
+5.71 |
-19.14 |
| BOWL |
Hollywood Bowl Group Plc |
+1.22 |
+1.22 |
+8.61 |
+6.62 |
+16.47 |
-9.80 |
+24.46 |
+18.37 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.24 |
+11.42 |
+7.02 |
+10.41 |
+91.75 |
+55.91 |
+84.50 |
+18.45 |
| VSVS |
Vesuvius plc |
+1.30 |
-2.04 |
+3.19 |
+3.86 |
+17.45 |
-3.85 |
+5.21 |
-13.00 |
| DOM |
Domino's Pizza Group plc |
+1.31 |
+3.69 |
+3.92 |
+5.85 |
-21.58 |
-39.47 |
-40.58 |
-52.57 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.31 |
+0.47 |
+4.81 |
+6.12 |
+4.17 |
+4.17 |
+6.25 |
-24.11 |
| XPS |
XPS Pensions Group Plc |
+1.38 |
+4.26 |
+2.48 |
-3.36 |
-12.80 |
+0.76 |
+77.21 |
+144.36 |
| PAG |
Paragon Banking Group plc |
+1.38 |
+5.48 |
+0.81 |
-8.65 |
-16.70 |
+4.73 |
+51.88 |
+54.64 |
| UKW |
Greencoat UK Wind plc |
+1.45 |
+0.10 |
+6.46 |
+9.48 |
-17.44 |
-25.46 |
-27.72 |
-20.86 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.49 |
+4.39 |
+3.93 |
+8.43 |
+18.70 |
+31.31 |
+40.41 |
+29.70 |
| CTY |
City Of London Investment Trust |
+1.57 |
+4.85 |
+2.10 |
+6.76 |
+17.27 |
+34.56 |
+42.96 |
+48.22 |
| EDIN |
Edinburgh Investment Trust plc |
+1.60 |
+4.70 |
+0.98 |
+1.60 |
+3.13 |
+10.15 |
+26.15 |
+37.27 |
| MEGP |
ME Group International plc |
+1.63 |
+5.05 |
-25.76 |
-16.12 |
-48.20 |
-38.91 |
-28.04 |
+50.47 |
| VCT |
Victrex |
+1.70 |
+17.90 |
+11.32 |
+0.00 |
+2.57 |
-34.73 |
-54.06 |
-72.43 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.74 |
+3.99 |
+5.87 |
+3.76 |
+5.99 |
+2.40 |
+22.61 |
-24.35 |
| HFG |
Hilton Food Group Plc |
+1.87 |
+6.76 |
+2.73 |
+9.00 |
-37.36 |
-39.91 |
-17.17 |
-49.54 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.91 |
+0.81 |
+12.10 |
+8.43 |
-16.93 |
-26.14 |
-37.52 |
-41.44 |
| CURY |
Currys plc |
+1.91 |
+8.48 |
+27.12 |
+22.22 |
+40.91 |
+113.59 |
+203.59 |
+37.39 |
| AJB |
AJ Bell Plc |
+1.94 |
+1.26 |
+9.80 |
+34.98 |
+13.72 |
+41.69 |
+91.46 |
+48.28 |
| MRC |
Mercantile Investment Trust Plc |
+2.03 |
+3.75 |
+3.17 |
+4.92 |
+8.84 |
+11.47 |
+37.81 |
+4.14 |
| GRG |
Greggs Plc |
+2.05 |
-0.31 |
-1.97 |
-3.64 |
-7.93 |
-44.09 |
-42.18 |
-38.73 |
| AO. |
AO World plc |
+2.09 |
+4.38 |
-1.17 |
-12.36 |
-3.43 |
-19.22 |
-7.56 |
-57.96 |
| SVS |
Savills plc |
+2.12 |
+7.40 |
+9.20 |
-14.90 |
-5.48 |
-26.65 |
-1.72 |
-15.84 |
| BME |
B&M European Value Retail |
+2.16 |
+11.38 |
+18.01 |
+20.39 |
-13.28 |
-54.51 |
-63.01 |
-63.19 |
| SOI |
Schroder Oriental Income Fund |
+2.18 |
-1.88 |
+12.39 |
+22.79 |
+48.17 |
+61.05 |
+76.04 |
+64.63 |
| BAG |
Barr (A.G.) |
+2.20 |
+4.17 |
-0.84 |
+1.40 |
-7.67 |
+5.01 |
+35.84 |
+17.33 |
| GPE |
Great Portland Estates |
+2.33 |
+6.46 |
+7.25 |
+0.73 |
-1.86 |
+0.00 |
-5.04 |
-43.91 |
| THRL |
Target Healthcare REIT plc |
+2.34 |
+9.63 |
+9.42 |
+12.45 |
+13.57 |
+37.94 |
+46.46 |
-4.21 |
| SAFE |
Safestore Holdings |
+2.45 |
+2.27 |
-13.59 |
-22.92 |
-10.60 |
-24.74 |
-32.85 |
-40.43 |
| MOON |
Moonpig Group Plc |
+2.60 |
+23.12 |
+24.84 |
+24.55 |
+23.40 |
+29.35 |
+62.67 |
-31.84 |
| DOCS |
Dr Martens plc |
+2.61 |
+6.57 |
+7.65 |
-1.19 |
-5.87 |
+3.18 |
-46.21 |
-83.94 |
| SRP |
Serco Group plc |
+2.62 |
-1.18 |
-20.20 |
-22.73 |
+10.76 |
+24.79 |
+48.20 |
+65.80 |
| SRE |
Sirius Real Estate Limited |
+2.64 |
+0.67 |
-5.07 |
-2.06 |
-0.92 |
+2.80 |
+18.15 |
-16.84 |
| OSB |
OSB Group plc |
+2.65 |
+8.08 |
+0.27 |
-10.02 |
-1.49 |
+16.01 |
+59.07 |
+21.43 |
| INCH |
Inchcape plc |
+2.69 |
+0.00 |
-2.07 |
+1.26 |
+2.62 |
-3.66 |
+1.90 |
-1.47 |
| HILS |
Hill & Smith Plc |
+2.73 |
+5.24 |
+22.81 |
+34.00 |
+52.43 |
+39.26 |
+93.27 |
+96.03 |
| COA |
Coats Group plc |
+2.75 |
-2.23 |
-12.45 |
-8.75 |
+5.00 |
-12.50 |
+11.57 |
+13.39 |
| AVON |
Avon Technologies Plc |
+2.77 |
-1.50 |
-2.63 |
-14.37 |
-20.56 |
+33.33 |
+101.66 |
-32.97 |
| BBY |
Balfour Beatty plc |
+2.77 |
+0.06 |
+5.51 |
+22.30 |
+63.76 |
+111.45 |
+146.05 |
+193.41 |
| CKN |
Clarkson plc |
+2.90 |
+8.44 |
-1.53 |
+16.00 |
+39.47 |
+6.88 |
+64.85 |
+56.45 |
| HIK |
Hikma Pharmaceuticals |
+2.94 |
+5.70 |
+14.24 |
+1.32 |
-22.92 |
-17.51 |
-24.51 |
-40.84 |
| HTG |
Hunting plc |
+3.00 |
-0.43 |
-3.84 |
+7.92 |
+45.98 |
+8.68 |
+74.25 |
+125.55 |
| GAMA |
Gamma Communications plc |
+3.05 |
+5.87 |
+0.80 |
+6.58 |
-13.71 |
-34.47 |
-15.25 |
-52.15 |
| ITV |
ITV plc |
+3.13 |
-8.06 |
-9.58 |
-6.50 |
-6.91 |
-11.79 |
+6.59 |
-38.58 |
| WKP |
Workspace Group Plc |
+3.15 |
+5.86 |
+5.04 |
-15.41 |
-12.70 |
-42.63 |
-32.31 |
-57.55 |
| IWG |
International Workplace Group Plc |
+3.17 |
+5.92 |
-0.71 |
-18.61 |
-13.33 |
+12.78 |
+29.74 |
-38.17 |
| QQ. |
QinetiQ Group plc |
+3.23 |
+6.44 |
+0.30 |
-12.45 |
-8.05 |
-0.51 |
+33.89 |
+39.25 |
| CVSG |
CVS Group plc |
+3.42 |
+10.25 |
+5.09 |
-1.59 |
+7.88 |
+24.14 |
-33.42 |
-42.56 |
| PETS |
Pets At Home Group PLC |
+3.60 |
+16.15 |
+3.33 |
+2.53 |
-18.45 |
-35.30 |
-48.84 |
-56.85 |
| MTRO |
Metro Bank Holdings plc |
+3.66 |
+5.66 |
+21.44 |
+36.97 |
+34.66 |
+360.89 |
+47.07 |
+89.84 |
| SPI |
Spire Healthcare Group plc |
+3.67 |
+4.63 |
+37.80 |
+26.82 |
+0.44 |
-7.76 |
+3.67 |
+2.96 |
| FSV |
Fidelity Special Values plc |
+3.68 |
+5.87 |
+4.40 |
+5.50 |
+20.91 |
+40.72 |
+65.20 |
+62.23 |
| RS1 |
RS Group plc |
+3.73 |
+7.66 |
+8.35 |
+4.87 |
+15.67 |
-16.19 |
-12.82 |
-34.45 |
| GEN |
Genuit Group plc |
+3.81 |
+3.66 |
-7.67 |
-15.20 |
-32.37 |
-43.99 |
-14.13 |
-56.31 |
| COST |
Costain Group plc |
+3.86 |
+3.86 |
+16.34 |
+32.88 |
+37.29 |
+141.57 |
+343.30 |
+293.77 |
| SMWH |
WH Smith Plc |
+3.92 |
+3.50 |
-35.27 |
-39.44 |
-61.24 |
-67.56 |
-72.59 |
-74.38 |
| ELM |
Elementis plc |
+3.94 |
+4.60 |
+5.28 |
-2.50 |
-2.73 |
+11.44 |
+57.61 |
+7.00 |
| MAB |
Mitchells & Butlers Plc |
+3.98 |
+15.82 |
+1.48 |
+5.58 |
-3.68 |
-7.73 |
+24.43 |
+1.52 |
| WIX |
Wickes Group Plc |
+4.00 |
+8.57 |
-12.05 |
-14.40 |
-14.21 |
+35.83 |
+50.35 |
-23.63 |
| JDW |
J D Wetherspoon plc |
+4.00 |
+14.94 |
+20.16 |
+10.96 |
-3.83 |
+1.07 |
+2.94 |
-32.92 |
| ATYM |
Atalaya Mining Copper SA |
+4.01 |
+3.65 |
+14.64 |
-7.85 |
+84.31 |
+136.83 |
+166.16 |
+192.69 |
| MGNS |
Morgan Sindall Group Plc |
+4.13 |
+3.02 |
-1.02 |
+0.19 |
+3.39 |
+76.47 |
+153.88 |
+129.03 |
| FAN |
Volution Group plc |
+4.16 |
+1.95 |
-3.10 |
-0.63 |
-3.25 |
+25.20 |
+60.76 |
+38.19 |
| TBCG |
TBC Bank Group Plc |
+4.28 |
+6.58 |
-4.30 |
+21.92 |
-0.66 |
+61.47 |
+92.35 |
+309.85 |
| RHIM |
RHI Magnesita NV |
+4.45 |
+0.51 |
+7.12 |
+7.90 |
-1.34 |
-18.70 |
+2.26 |
-29.24 |
| MNDI |
Mondi plc |
+4.46 |
+1.47 |
-13.47 |
-14.78 |
-36.47 |
-53.35 |
-43.82 |
-62.68 |
| RCP |
RIT Capital Partners plc |
+4.48 |
+10.56 |
+16.33 |
+16.33 |
+34.72 |
+36.15 |
+32.08 |
+1.58 |
| IPO |
IP Group Plc |
+4.57 |
+2.63 |
+5.40 |
+15.88 |
+13.31 |
+60.00 |
+12.73 |
-41.75 |
| IHP |
Integrafin Holdings Plc |
+4.67 |
+11.21 |
+12.64 |
+12.00 |
+3.84 |
+5.38 |
+49.16 |
-26.93 |
| UTG |
Unite Group |
+4.80 |
+6.64 |
+14.32 |
-4.38 |
-32.13 |
-41.73 |
-43.30 |
-51.53 |
| GDWN |
Goodwin plc |
+4.81 |
+13.23 |
+51.91 |
-23.98 |
+140.42 |
+126.73 |
+282.86 |
+517.88 |
| ITH |
Ithaca Energy plc |
+4.81 |
+7.73 |
-2.28 |
+42.64 |
+50.06 |
+98.24 |
+57.09 |
n/a |
| DSCV |
DiscoverIE Group plc |
+4.83 |
-3.87 |
+5.46 |
+14.31 |
-5.83 |
-5.44 |
-16.97 |
-25.99 |
| VTY |
Vistry Group Plc |
+4.90 |
+11.30 |
-22.25 |
-58.17 |
-55.96 |
-79.56 |
-65.65 |
-77.20 |
| BREE |
Breedon Group plc |
+4.97 |
+2.83 |
-3.58 |
-5.67 |
-20.41 |
-24.26 |
-12.38 |
+200.77 |
| JSG |
Johnson Service Group plc |
+4.99 |
-3.49 |
+9.97 |
+7.71 |
+7.09 |
-6.80 |
+29.10 |
-5.26 |
| ROSE |
Rosebank Industries plc |
+5.19 |
-5.81 |
-15.63 |
-2.70 |
+2.21 |
-55.92 |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
+5.20 |
+16.67 |
-2.93 |
-16.70 |
n/a |
n/a |
n/a |
n/a |
| GFTU |
Grafton Group |
+5.25 |
+7.23 |
-0.54 |
+1.34 |
+3.47 |
-7.26 |
+9.57 |
-21.04 |
| BPT |
Bridgepoint Group plc |
+5.40 |
+27.84 |
+9.59 |
+9.98 |
-5.05 |
+12.30 |
+53.69 |
-31.73 |
| HBR |
Harbour Energy plc |
+5.74 |
+1.84 |
-12.21 |
+9.46 |
+22.60 |
-19.51 |
-5.81 |
-27.48 |
| ENOG |
Energean |
+5.92 |
+11.69 |
-7.54 |
-16.25 |
-16.38 |
-26.56 |
-29.99 |
+18.49 |
| FOUR |
4imprint Group plc |
+6.43 |
+6.15 |
+3.12 |
-5.36 |
+8.62 |
-33.05 |
-13.22 |
+53.88 |
| KNOS |
Kainos Group plc |
+6.59 |
+5.24 |
-8.81 |
-9.01 |
+14.82 |
-22.44 |
-38.25 |
-46.94 |
| BCG |
Baltic Classifieds Group plc |
+6.63 |
-2.51 |
-6.98 |
-7.85 |
-50.04 |
-30.37 |
-5.76 |
-8.98 |
| BOY |
Bodycote plc |
+6.71 |
-1.69 |
-0.71 |
-6.61 |
+16.88 |
-1.62 |
+3.32 |
-19.27 |
| FSG |
Foresight Group Holdings Ltd |
+7.24 |
+15.21 |
+20.02 |
+11.66 |
+6.89 |
-1.91 |
-0.51 |
+33.47 |
| DNLM |
Dunelm Group Plc |
+8.06 |
+9.50 |
+5.43 |
-8.52 |
-27.60 |
-28.38 |
-22.47 |
-35.05 |
| GNC |
Greencore Group plc |
+8.09 |
+13.45 |
-13.49 |
-17.70 |
-7.97 |
+25.31 |
+158.51 |
+79.16 |
| CHG |
Chemring Group plc |
+8.11 |
+16.00 |
+5.17 |
+10.90 |
+2.47 |
+51.83 |
+102.80 |
+104.95 |
| KIE |
Kier Group plc |
+9.17 |
+10.83 |
+9.07 |
+8.06 |
+11.14 |
+48.66 |
+161.37 |
+85.24 |
| GFRD |
Galliford Try Holdings Plc |
+10.00 |
+13.79 |
+10.41 |
+11.03 |
+27.47 |
+95.39 |
+198.49 |
+275.00 |
| PAGE |
PageGroup plc |
+10.66 |
+51.17 |
+20.07 |
-13.62 |
-36.90 |
-59.00 |
-62.12 |
-71.89 |
| OCDO |
Ocado Group plc |
+11.53 |
+7.58 |
-10.82 |
-25.90 |
-38.33 |
-48.56 |
-71.87 |
-89.11 |
| HAS |
Hays plc |
+12.93 |
+63.92 |
+62.05 |
+16.91 |
-17.42 |
-42.06 |
-49.00 |
-64.46 |
| FCH |
Funding Circle PLC |
+26.26 |
+53.12 |
+42.68 |
+50.67 |
+61.20 |
+111.21 |
+328.03 |
+63.77 |
| MTO |
Mitie Group |
+40.28 |
+37.43 |
+16.34 |
+26.35 |
+52.84 |
+74.42 |
+104.68 |
+239.81 |
| ROR |
Rotork plc |
+68.24 |
+54.42 |
+43.55 |
+39.11 |
+50.12 |
+38.39 |
+56.62 |
+38.47 |
|