|
| CWR |
Ceres Power Holdings |
-28.71 |
-41.05 |
+92.14 |
+155.81 |
+29.95 |
+20.88 |
-38.77 |
-80.74 |
| OXB |
Oxford Biomedica plc |
-8.42 |
-4.08 |
-0.17 |
+84.59 |
+39.43 |
+196.46 |
+45.84 |
-36.47 |
| AJB |
AJ Bell Plc |
-7.18 |
-12.40 |
-11.45 |
-8.59 |
-3.10 |
+44.07 |
+27.55 |
+0.72 |
| RPI |
Raspberry Pi Holdings plc |
-5.97 |
-7.23 |
-23.20 |
-33.90 |
-39.54 |
n/a |
n/a |
n/a |
| ATT |
Allianz Technology Trust plc |
-5.58 |
-1.36 |
+6.17 |
+22.71 |
+20.52 |
+68.77 |
+145.41 |
+73.97 |
| ITH |
Ithaca Energy plc |
-5.53 |
-32.38 |
-13.38 |
-5.64 |
+52.95 |
+11.84 |
-9.32 |
n/a |
| HTG |
Hunting plc |
-4.62 |
+0.95 |
+14.11 |
+35.77 |
+27.84 |
+40.91 |
+24.00 |
+84.89 |
| PTEC |
Playtech plc |
-4.22 |
+22.15 |
-20.78 |
-16.59 |
-60.88 |
-34.08 |
-42.81 |
-31.89 |
| KNOS |
Kainos Group plc |
-4.19 |
+7.95 |
+18.74 |
+41.21 |
+31.34 |
-0.38 |
-32.99 |
-13.34 |
| ONT |
Oxford Nanopore Technologies plc |
-4.15 |
-2.35 |
-23.17 |
+4.35 |
-18.60 |
-34.88 |
-46.37 |
n/a |
| FUTR |
Future plc |
-4.11 |
-12.13 |
-25.03 |
-23.10 |
-44.40 |
-20.24 |
-57.39 |
-69.72 |
| CURY |
Currys plc |
-3.87 |
-0.39 |
-5.80 |
+1.44 |
+36.64 |
+152.95 |
+122.50 |
-0.47 |
| RNK |
Rank Group |
-3.66 |
-2.95 |
-21.46 |
-19.54 |
+23.42 |
+33.42 |
+45.58 |
-30.29 |
| PHI |
Pacific Horizon Investment Trust plc |
-3.66 |
-2.51 |
+2.08 |
+22.63 |
+27.95 |
+36.73 |
+25.77 |
+8.70 |
| HILS |
Hill & Smith Plc |
-3.16 |
+0.94 |
+2.88 |
+28.44 |
+11.95 |
+15.57 |
+83.02 |
+54.54 |
| TRY |
TR Property Investment Trust plc |
-3.12 |
-3.42 |
-2.36 |
-6.90 |
+2.48 |
-5.34 |
+5.61 |
-23.14 |
| HRI |
Herald Investment Trust plc |
-3.07 |
-1.46 |
-2.67 |
+6.05 |
-5.02 |
+25.53 |
+34.07 |
+15.93 |
| RSW |
Renishaw plc |
-3.01 |
+0.75 |
+5.79 |
+18.80 |
+1.05 |
-5.11 |
-7.19 |
-40.91 |
| PINE |
Pinewood Technologies Group plc |
-2.99 |
+6.40 |
-34.88 |
-20.02 |
+6.24 |
+1,015.44 |
+1,766.84 |
+2,929.66 |
| ZIG |
Zigup Plc |
-2.78 |
+11.79 |
+24.68 |
+8.47 |
+20.19 |
+6.96 |
-7.91 |
+48.84 |
| QLT |
Quilter plc |
-2.72 |
+0.34 |
+9.07 |
+11.73 |
+16.68 |
+73.21 |
+94.55 |
-0.54 |
| BNKR |
Bankers Investment Trust plc |
-2.69 |
-1.36 |
+2.84 |
+10.15 |
+13.22 |
+28.91 |
+32.99 |
+19.01 |
| GDWN |
Goodwin plc |
-2.55 |
-6.83 |
+79.34 |
+150.00 |
+164.54 |
+234.50 |
+514.15 |
+508.28 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.55 |
-2.14 |
+7.51 |
+26.10 |
+37.13 |
+53.07 |
+58.59 |
+21.94 |
| JAM |
JPMorgan American Investment Trust plc |
-2.30 |
-1.25 |
+2.42 |
+10.20 |
-3.50 |
+30.88 |
+62.30 |
+93.33 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-2.24 |
-2.24 |
+0.27 |
+30.00 |
+27.54 |
+34.24 |
+26.88 |
+33.27 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.22 |
-2.22 |
+3.77 |
+15.79 |
+20.88 |
+25.71 |
+23.13 |
+2.33 |
| CHRY |
Chrysalis Investments Limited |
-2.16 |
-4.23 |
-11.13 |
+4.83 |
+10.14 |
+43.27 |
+44.03 |
-32.13 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.14 |
-3.52 |
+4.58 |
+19.65 |
+15.13 |
+28.04 |
+32.85 |
+15.13 |
| HTWS |
Helios Towers plc |
-2.10 |
+1.15 |
+12.78 |
+33.67 |
+68.94 |
+117.98 |
+53.73 |
+11.20 |
| ENOG |
Energean |
-2.05 |
-13.60 |
-0.29 |
+2.56 |
-11.19 |
-8.84 |
-31.77 |
+21.89 |
| SPI |
Spire Healthcare Group plc |
-1.89 |
-26.46 |
-20.10 |
-20.10 |
-26.30 |
-26.78 |
-24.45 |
+19.57 |
| IPO |
IP Group Plc |
-1.86 |
-5.07 |
+9.85 |
+22.62 |
+12.62 |
+10.90 |
+3.20 |
-39.08 |
| SDP |
Schroder Asia Pacific Fund |
-1.80 |
-1.80 |
+2.02 |
+20.18 |
+20.63 |
+32.99 |
+29.19 |
+7.20 |
| THG |
THG plc |
-1.63 |
+1.83 |
+21.89 |
+72.90 |
-17.21 |
-48.23 |
-14.80 |
-93.54 |
| BOWL |
Hollywood Bowl Group Plc |
-1.61 |
+1.67 |
+8.50 |
+11.13 |
-6.95 |
-2.83 |
+15.58 |
+47.98 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.58 |
-3.33 |
-8.98 |
-5.83 |
+1.40 |
+53.52 |
+35.40 |
+73.84 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.53 |
-3.94 |
+3.06 |
+13.12 |
+26.02 |
+47.45 |
+53.70 |
-0.42 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.41 |
-2.78 |
-8.93 |
+10.33 |
+3.18 |
+1.57 |
+1.45 |
+11.55 |
| ROR |
Rotork plc |
-1.23 |
-3.20 |
-5.15 |
-3.95 |
+2.10 |
+1.33 |
+4.36 |
-0.37 |
| AVON |
Avon Technologies Plc |
-1.23 |
-6.76 |
-14.48 |
-1.12 |
+27.05 |
+112.00 |
+62.76 |
-46.40 |
| JGGI |
JPMorgan Global Growth & Income plc |
-1.23 |
-1.75 |
+0.00 |
+4.86 |
-4.27 |
+12.88 |
+35.34 |
+44.96 |
| GNS |
Genus plc |
-1.17 |
+4.52 |
+0.99 |
+31.05 |
+65.47 |
+24.51 |
-14.48 |
-39.58 |
| XPS |
XPS Pensions Group Plc |
-1.16 |
-0.87 |
+0.59 |
-9.31 |
-2.57 |
+45.11 |
+143.57 |
+172.80 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.16 |
-2.11 |
-3.04 |
-4.66 |
-2.11 |
+12.06 |
+22.84 |
+50.52 |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.16 |
-0.70 |
+6.52 |
+23.91 |
+25.18 |
+40.73 |
+29.57 |
+22.13 |
| SYNC |
Syncona Limited |
-1.16 |
-6.10 |
-0.42 |
+6.22 |
-8.30 |
-24.27 |
-46.95 |
-63.68 |
| CCC |
Computacenter plc |
-1.07 |
+2.21 |
+23.07 |
+16.31 |
+37.95 |
+10.10 |
+57.77 |
+25.04 |
| SOI |
Schroder Oriental Income Fund |
-1.05 |
-1.19 |
+4.91 |
+17.17 |
+22.14 |
+34.55 |
+30.31 |
+26.34 |
| MOON |
Moonpig Group Plc |
-0.99 |
-1.95 |
-5.19 |
-18.46 |
-12.23 |
+18.17 |
+85.94 |
n/a |
| GAMA |
Gamma Communications plc |
-0.98 |
-4.72 |
-7.62 |
-20.54 |
-42.18 |
-15.52 |
-14.73 |
-43.72 |
| CWK |
Cranswick plc |
-0.98 |
+3.70 |
-1.18 |
-3.82 |
+2.13 |
+31.94 |
+68.67 |
+42.86 |
| AML |
Aston Martin Lagonda |
-0.94 |
+5.07 |
-22.82 |
-25.28 |
-39.12 |
-69.15 |
-63.54 |
-89.88 |
| BGEO |
Lion Finance Group Plc |
-0.86 |
+18.19 |
+21.52 |
+40.30 |
+100.65 |
+159.75 |
+267.46 |
+662.77 |
| HICL |
HICL Infrastructure plc |
-0.85 |
+6.36 |
-3.15 |
-3.31 |
+2.45 |
-12.95 |
-27.33 |
-31.42 |
| FCSS |
Fidelity China Special Situations PLC |
-0.82 |
-3.95 |
-5.59 |
+18.75 |
+41.07 |
+44.76 |
+25.10 |
-19.04 |
| BGFD |
Baillie Gifford Japan Trust plc |
-0.79 |
-3.61 |
-4.96 |
+12.95 |
+21.69 |
+28.61 |
+17.78 |
-19.47 |
| MYI |
Murray International Trust plc |
-0.76 |
+4.62 |
+9.14 |
+18.38 |
+29.33 |
+30.10 |
+27.52 |
+42.33 |
| BHMG |
BH Macro Ltd |
-0.75 |
-0.25 |
+1.27 |
+0.63 |
-1.97 |
+10.57 |
-11.86 |
+13.57 |
| MTRO |
Metro Bank Holdings plc |
-0.69 |
+7.05 |
-6.48 |
-11.23 |
+30.69 |
+217.03 |
+1.23 |
+0.87 |
| ICGT |
ICG Enterprise Trust plc |
-0.66 |
+2.72 |
+7.09 |
+9.58 |
+18.34 |
+25.83 |
+27.97 |
+62.37 |
| TRN |
Trainline plc |
-0.63 |
-15.47 |
-23.00 |
-20.26 |
-48.52 |
-30.59 |
-18.36 |
-53.00 |
| MNKS |
Monks Investment Trust plc |
-0.55 |
-0.83 |
+0.56 |
+14.08 |
+12.66 |
+37.60 |
+50.13 |
+8.26 |
| MGNS |
Morgan Sindall Group Plc |
-0.54 |
+6.06 |
+9.69 |
+5.45 |
+24.90 |
+116.32 |
+211.41 |
+215.65 |
| SRE |
Sirius Real Estate Limited |
-0.53 |
-2.81 |
-3.96 |
-1.89 |
+17.14 |
+3.27 |
+32.53 |
-1.58 |
| FEML |
Fidelity Emerging Markets Limited |
-0.40 |
+2.24 |
+8.56 |
+30.13 |
+45.92 |
+65.40 |
+69.29 |
+13.09 |
| CLDN |
Caledonia Investments plc |
-0.39 |
+0.79 |
+1.99 |
+2.12 |
+10.01 |
+8.46 |
+9.08 |
+29.03 |
| ITV |
ITV plc |
-0.36 |
+3.99 |
+2.43 |
-0.79 |
+14.76 |
+29.87 |
+18.16 |
-23.96 |
| CMCX |
CMC Markets Plc |
-0.35 |
+39.37 |
+29.95 |
+14.48 |
+13.14 |
+192.60 |
+28.22 |
-26.03 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.34 |
+7.41 |
+9.23 |
+20.33 |
+0.17 |
+65.53 |
+83.54 |
-7.35 |
| EOT |
European Opportunities Trust plc |
-0.34 |
-0.23 |
-5.39 |
-3.84 |
+8.94 |
+1.50 |
+22.49 |
+22.83 |
| VCT |
Victrex |
-0.31 |
+6.07 |
-12.45 |
-16.41 |
-42.34 |
-57.46 |
-58.87 |
-71.77 |
| MEGP |
ME Group International plc |
-0.25 |
+1.15 |
-17.36 |
-25.12 |
-24.22 |
+24.41 |
+38.60 |
+217.59 |
| POLN |
Pollen Street Group Limited |
-0.21 |
+5.66 |
+2.64 |
+20.05 |
+25.88 |
+61.59 |
+83.14 |
-5.66 |
| SAIN |
Scottish American Investment Co plc |
-0.20 |
+0.40 |
-0.20 |
+0.60 |
+0.20 |
-4.01 |
+1.93 |
+9.83 |
| GFRD |
Galliford Try Holdings Plc |
-0.19 |
+8.11 |
+8.45 |
+25.30 |
+38.67 |
+123.66 |
+233.33 |
+348.28 |
| SSON |
Smithson Investment Trust Plc |
-0.13 |
-0.51 |
+3.71 |
+6.54 |
+5.53 |
+13.99 |
+21.05 |
-4.63 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.11 |
+6.27 |
+5.25 |
+10.66 |
+6.27 |
+20.82 |
+24.93 |
+24.58 |
| AO. |
AO World plc |
+0.00 |
+4.89 |
+11.90 |
+6.35 |
+3.08 |
+15.15 |
+93.50 |
-73.47 |
| AEP |
AEP Plantations Plc |
+0.00 |
-2.93 |
+2.32 |
+57.74 |
+98.35 |
+95.43 |
+69.87 |
+130.84 |
| WIX |
Wickes Group Plc |
+0.00 |
+11.50 |
+17.57 |
+6.50 |
+59.83 |
+69.04 |
+71.11 |
n/a |
| SCT |
Softcat plc |
+0.00 |
-1.17 |
-10.04 |
-21.95 |
-4.72 |
+8.56 |
+18.82 |
+11.52 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.66 |
-0.22 |
+0.00 |
+3.64 |
+6.81 |
-5.41 |
-8.73 |
| IEM |
Impax Environmental Markets plc |
+0.13 |
+2.57 |
+2.83 |
+7.97 |
+5.97 |
+2.30 |
-2.56 |
-4.88 |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.23 |
+6.73 |
+8.85 |
+30.01 |
+11.46 |
+44.79 |
+22.85 |
-38.68 |
| AAS |
Aberdeen Asia Focus Plc |
+0.27 |
-0.27 |
+0.27 |
+15.09 |
+28.42 |
+42.41 |
+42.41 |
+61.95 |
| JSG |
Johnson Service Group plc |
+0.29 |
+2.83 |
-5.87 |
-4.17 |
-0.14 |
-0.14 |
+52.15 |
+8.49 |
| BPT |
Bridgepoint Group plc |
+0.29 |
+1.01 |
-12.22 |
-0.99 |
-23.23 |
+1.23 |
+49.92 |
n/a |
| FAN |
Volution Group plc |
+0.31 |
+3.24 |
+1.76 |
+5.99 |
+14.98 |
+48.62 |
+88.18 |
+126.69 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
-0.34 |
+1.91 |
+3.52 |
+8.69 |
+8.69 |
-4.85 |
+15.75 |
| DSCV |
DiscoverIE Group plc |
+0.34 |
+4.75 |
-1.65 |
-10.64 |
-16.06 |
-22.50 |
-20.74 |
-5.99 |
| FEV |
Fidelity European Trust plc |
+0.36 |
-0.36 |
+3.08 |
+3.72 |
+18.22 |
+18.22 |
+33.92 |
+48.67 |
| SMWH |
WH Smith Plc |
+0.38 |
+7.67 |
-3.75 |
-39.02 |
-43.28 |
-50.37 |
-54.27 |
-56.86 |
| WWH |
Worldwide Healthcare Trust plc |
+0.40 |
+0.00 |
+15.34 |
+25.75 |
+18.24 |
+23.48 |
+18.05 |
+1.35 |
| RCP |
RIT Capital Partners plc |
+0.45 |
+4.19 |
+11.44 |
+18.90 |
+18.27 |
+25.14 |
+12.79 |
+7.43 |
| PINT |
Pantheon Infrastructure Plc |
+0.46 |
+2.36 |
+0.46 |
+3.33 |
+20.02 |
+29.78 |
+15.43 |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+0.46 |
-6.78 |
+34.97 |
+15.18 |
+32.83 |
+46.06 |
+46.06 |
+31.84 |
| JUST |
Just Group plc |
+0.47 |
+1.41 |
+1.65 |
+53.63 |
+37.76 |
+154.12 |
+187.43 |
+229.02 |
| OXIG |
Oxford Instruments plc |
+0.49 |
+0.98 |
+13.54 |
+17.83 |
-3.29 |
-11.23 |
-4.64 |
+0.00 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.49 |
+3.02 |
+4.78 |
+6.23 |
+6.23 |
+2.33 |
+6.97 |
-15.19 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.52 |
+4.03 |
+0.13 |
+3.20 |
+6.46 |
+15.35 |
+21.89 |
+26.26 |
| PRSR |
PRS REIT |
+0.53 |
+1.06 |
+2.89 |
-0.70 |
+7.14 |
+39.88 |
+32.10 |
+49.61 |
| CGT |
Capital Gearing Trust plc |
+0.61 |
+0.30 |
+1.75 |
+3.77 |
+3.88 |
+8.20 |
+0.81 |
+6.00 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.62 |
+2.51 |
+1.87 |
+1.08 |
-2.97 |
-3.40 |
-1.06 |
-18.66 |
| BAG |
Barr (A.G.) |
+0.63 |
-2.31 |
-7.57 |
-5.93 |
+5.66 |
+24.75 |
+17.38 |
+25.49 |
| CHG |
Chemring Group plc |
+0.63 |
-6.95 |
-16.43 |
-17.02 |
+51.19 |
+41.94 |
+58.24 |
+62.84 |
| JTC |
JTC Plc |
+0.63 |
-0.77 |
-3.17 |
+59.31 |
+31.02 |
+61.71 |
+73.98 |
+122.15 |
| 3IN |
3i Infrastructure plc |
+0.67 |
+3.73 |
+5.78 |
+6.84 |
+18.86 |
+16.28 |
+16.10 |
+26.05 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.70 |
-1.04 |
-0.52 |
-2.22 |
+2.88 |
+4.19 |
+18.92 |
+10.42 |
| BUT |
Brunner Investment Trust plc |
+0.71 |
+2.17 |
-1.81 |
+0.57 |
-1.94 |
+20.68 |
+43.50 |
+69.30 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.71 |
+1.07 |
+0.00 |
+1.79 |
+6.57 |
+12.48 |
+16.39 |
+5.19 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.74 |
-9.33 |
-19.81 |
-28.57 |
-27.04 |
-41.07 |
-49.06 |
-46.77 |
| AGT |
AVI Global Trust plc |
+0.79 |
+0.00 |
-3.78 |
+6.71 |
+6.71 |
+19.20 |
+36.39 |
+48.83 |
| CKN |
Clarkson plc |
+0.80 |
+4.87 |
+5.60 |
+14.76 |
-4.56 |
+18.55 |
+27.36 |
+45.00 |
| PIN |
Pantheon International Plc |
+0.80 |
+6.48 |
+13.17 |
+23.53 |
+17.57 |
+25.37 |
+46.51 |
+54.29 |
| INPP |
International Public Partnerships Limited |
+0.80 |
+4.46 |
+4.11 |
+5.68 |
+6.39 |
-5.66 |
-15.37 |
-25.96 |
| PNN |
Pennon Group |
+0.86 |
+4.79 |
+12.56 |
+9.10 |
+11.89 |
-8.78 |
-24.44 |
-30.30 |
| N91 |
Ninety One plc |
+0.87 |
-2.52 |
+7.39 |
+15.52 |
+41.16 |
+16.81 |
+13.33 |
-9.04 |
| KLR |
Keller Group |
+0.87 |
+5.18 |
+16.50 |
+8.70 |
+11.23 |
+98.05 |
+116.82 |
+143.48 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.88 |
-9.74 |
-6.41 |
-18.82 |
-19.39 |
-37.06 |
-46.24 |
-45.98 |
| SHC |
Shaftesbury Capital Plc |
+0.88 |
-2.75 |
+0.00 |
-8.31 |
+8.83 |
+4.07 |
+33.59 |
-7.82 |
| HBR |
Harbour Energy plc |
+0.89 |
-14.06 |
-6.24 |
-2.48 |
-16.04 |
-9.12 |
-33.29 |
-53.59 |
| DNLM |
Dunelm Group Plc |
+0.91 |
+0.36 |
+2.22 |
-6.03 |
+3.65 |
-2.29 |
+17.08 |
-8.13 |
| PNL |
Personal Assets Trust plc |
+0.93 |
+0.74 |
+4.62 |
+6.04 |
+9.35 |
+15.38 |
+14.77 |
+19.96 |
| ESCT |
The European Smaller Companies Trust plc |
+0.95 |
+2.16 |
+0.47 |
+6.50 |
+28.93 |
+34.38 |
+46.90 |
+38.26 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.95 |
-4.82 |
-2.02 |
-3.62 |
-10.27 |
+9.67 |
+42.51 |
+101.89 |
| ELM |
Elementis plc |
+0.98 |
+6.29 |
+2.35 |
+7.53 |
+17.45 |
+35.07 |
+42.88 |
+43.38 |
| TEP |
Telecom Plus plc |
+1.02 |
-18.60 |
-25.96 |
-31.43 |
-19.07 |
-8.18 |
-38.81 |
-6.83 |
| OCI |
Oakley Capital Investments Ltd |
+1.08 |
-1.06 |
-0.35 |
+12.85 |
+11.95 |
+15.88 |
+37.75 |
+104.74 |
| BLND |
British Land Co plc |
+1.10 |
+1.42 |
+15.04 |
-0.21 |
+7.83 |
-5.84 |
-0.67 |
-23.01 |
| INVP |
Investec Plc |
+1.13 |
-8.20 |
-6.93 |
+5.70 |
-2.80 |
+2.54 |
+11.19 |
+191.69 |
| HVPE |
Harbourvest Global Private Equity |
+1.13 |
+5.57 |
+10.42 |
+30.75 |
+24.50 |
+36.46 |
+43.68 |
+58.15 |
| GPE |
Great Portland Estates |
+1.15 |
-4.51 |
+0.82 |
-13.03 |
+3.72 |
-11.76 |
-27.36 |
-45.50 |
| FOUR |
4imprint Group plc |
+1.18 |
+1.32 |
+19.94 |
+9.22 |
-19.96 |
-17.12 |
-9.20 |
+49.22 |
| MRC |
Mercantile Investment Trust Plc |
+1.19 |
+4.52 |
+2.21 |
+0.99 |
+8.76 |
+17.28 |
+33.53 |
+7.38 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.21 |
+2.96 |
+20.46 |
+27.44 |
+17.42 |
+29.41 |
+29.01 |
+74.53 |
| FSV |
Fidelity Special Values plc |
+1.23 |
+2.88 |
+7.59 |
+12.60 |
+32.58 |
+50.00 |
+53.64 |
+73.42 |
| NCC |
NCC Group plc |
+1.29 |
-0.98 |
-0.84 |
-12.92 |
-1.80 |
+11.67 |
-29.38 |
-44.03 |
| CBG |
Close Brothers Group plc |
+1.29 |
+10.22 |
-5.08 |
+28.31 |
+102.24 |
-40.23 |
-54.42 |
-65.84 |
| BBY |
Balfour Beatty plc |
+1.35 |
+7.45 |
+13.52 |
+41.99 |
+59.91 |
+119.13 |
+110.60 |
+161.74 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.38 |
+2.62 |
+2.62 |
+5.57 |
+33.48 |
+43.41 |
+51.35 |
+24.31 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.40 |
-2.69 |
-3.72 |
-6.22 |
-3.98 |
-9.73 |
+0.84 |
+5.85 |
| COA |
Coats Group plc |
+1.40 |
-0.99 |
-2.33 |
+2.31 |
-15.11 |
+4.72 |
+17.87 |
+10.07 |
| BYG |
Big Yellow Group |
+1.40 |
-7.66 |
+8.24 |
+1.20 |
+4.87 |
-16.09 |
-10.68 |
-12.00 |
| WOSG |
Watches Of Switzerland Group plc |
+1.40 |
+12.13 |
+34.48 |
+17.63 |
-15.08 |
-29.00 |
-41.39 |
-11.03 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.41 |
+0.99 |
-0.28 |
-2.85 |
+2.87 |
+2.87 |
-28.16 |
-35.29 |
| RAT |
Rathbones Group plc |
+1.43 |
+4.17 |
+3.70 |
+11.31 |
+12.94 |
+5.35 |
-9.09 |
+19.97 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.43 |
+2.66 |
-0.70 |
+0.00 |
+4.68 |
+8.97 |
+6.25 |
-16.99 |
| GRI |
Grainger Plc |
+1.47 |
-4.76 |
-2.28 |
-17.43 |
-20.35 |
-32.94 |
-28.06 |
-37.85 |
| FSG |
Foresight Group Holdings Ltd |
+1.47 |
-11.44 |
-11.44 |
+3.50 |
+1.22 |
+4.28 |
-3.72 |
n/a |
| EMG |
Man Group plc |
+1.48 |
+7.35 |
+35.39 |
+26.12 |
+6.41 |
-3.90 |
+2.43 |
+62.85 |
| ABDN |
Aberdeen Group Plc |
+1.48 |
-0.60 |
+6.54 |
+3.76 |
+44.61 |
+8.37 |
+7.35 |
-31.08 |
| TMPL |
Temple Bar Investment Trust plc |
+1.62 |
+2.18 |
+7.59 |
+18.27 |
+40.90 |
+59.79 |
+75.88 |
+95.17 |
| IPF |
International Personal Finance Plc |
+1.63 |
+4.81 |
+9.00 |
+37.11 |
+70.31 |
+83.19 |
+238.51 |
+146.33 |
| PFD |
Premier Foods plc |
+1.73 |
+1.61 |
-5.45 |
-11.60 |
-6.46 |
+34.14 |
+61.61 |
+84.55 |
| CTY |
City Of London Investment Trust |
+1.74 |
+3.13 |
+5.72 |
+7.55 |
+23.27 |
+30.61 |
+32.25 |
+43.99 |
| BWY |
Bellway plc |
+1.75 |
-0.45 |
+13.57 |
-5.70 |
+10.66 |
+6.19 |
+41.96 |
-8.00 |
| TRST |
Trustpilot Group plc |
+1.75 |
-6.66 |
-30.15 |
-28.93 |
-47.21 |
+11.45 |
+61.47 |
n/a |
| VTY |
Vistry Group Plc |
+1.80 |
+2.79 |
-1.15 |
-2.13 |
-2.91 |
-25.93 |
+3.76 |
-30.90 |
| TCAP |
TP ICAP Group plc |
+1.81 |
+3.90 |
-6.81 |
-1.56 |
-0.59 |
+33.51 |
+47.69 |
+15.58 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.85 |
+2.23 |
+7.42 |
+13.64 |
+38.61 |
+42.34 |
+62.53 |
+85.68 |
| HMSO |
Hammerson Plc |
+1.89 |
+4.00 |
+8.86 |
+6.41 |
+10.87 |
+10.95 |
+37.41 |
+20.08 |
| EDIN |
Edinburgh Investment Trust plc |
+2.01 |
+0.87 |
+2.40 |
+1.12 |
+9.29 |
+20.65 |
+31.82 |
+50.37 |
| GEN |
Genuit Group plc |
+2.02 |
+7.19 |
-3.39 |
-12.88 |
-15.25 |
-16.33 |
+18.63 |
-42.56 |
| INCH |
Inchcape plc |
+2.11 |
+5.03 |
+16.68 |
+13.43 |
+1.11 |
+11.79 |
-3.19 |
+18.11 |
| LWDB |
Law Debenture Corporation plc |
+2.12 |
+3.52 |
+5.17 |
+8.29 |
+18.74 |
+32.08 |
+40.13 |
+57.21 |
| OCDO |
Ocado Group plc |
+2.17 |
+10.24 |
+5.45 |
-1.80 |
-21.36 |
-66.79 |
-61.86 |
-89.18 |
| HWG |
Harworth Group plc |
+2.18 |
+1.86 |
-4.09 |
-4.09 |
-0.61 |
+33.33 |
+55.45 |
+63.18 |
| BYIT |
Bytes Technology Group plc |
+2.28 |
-0.74 |
-13.70 |
-31.40 |
-20.26 |
-40.74 |
-8.56 |
-2.40 |
| BRWM |
BlackRock World Mining Trust plc |
+2.33 |
+18.03 |
+30.26 |
+48.04 |
+64.32 |
+39.19 |
+19.28 |
+54.09 |
| EWG |
WAG Payment Solutions plc |
+2.33 |
+2.33 |
-5.10 |
+14.69 |
+18.92 |
+7.56 |
+23.00 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.35 |
-1.26 |
+1.29 |
-3.57 |
+1.82 |
-7.33 |
-9.05 |
-26.18 |
| BREE |
Breedon Group plc |
+2.37 |
+4.52 |
-7.96 |
-24.56 |
-28.02 |
-7.57 |
+419.12 |
+275.11 |
| SUPR |
Supermarket Income REIT plc |
+2.43 |
+0.88 |
+2.83 |
-3.61 |
+15.27 |
-5.44 |
-21.18 |
-24.53 |
| VSVS |
Vesuvius plc |
+2.46 |
+4.26 |
+3.93 |
+4.43 |
-8.12 |
-17.60 |
+5.10 |
-23.78 |
| KIE |
Kier Group plc |
+2.54 |
+5.97 |
+8.03 |
+19.48 |
+50.00 |
+111.43 |
+270.00 |
+183.52 |
| MAB |
Mitchells & Butlers Plc |
+2.54 |
+8.47 |
-2.60 |
-5.75 |
+12.42 |
+6.53 |
+97.81 |
+7.58 |
| QQ. |
QinetiQ Group plc |
+2.58 |
-0.82 |
-13.85 |
-14.02 |
+7.31 |
+43.06 |
+23.22 |
+45.44 |
| PETS |
Pets At Home Group PLC |
+2.67 |
+2.67 |
-8.93 |
-21.92 |
-2.35 |
-31.71 |
-22.50 |
-47.74 |
| MUT |
Murray Income Trust plc |
+2.70 |
-0.44 |
+2.59 |
+6.17 |
+12.45 |
+8.31 |
+12.18 |
+10.41 |
| BBOX |
Tritax Big Box REIT plc |
+2.71 |
-0.67 |
+3.72 |
-0.40 |
+11.82 |
-10.38 |
+6.19 |
-10.33 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.74 |
+2.62 |
-4.41 |
-8.75 |
-7.93 |
-2.02 |
-1.90 |
-5.50 |
| SNR |
Senior plc |
+2.81 |
+2.70 |
-0.42 |
+13.35 |
+21.15 |
+8.93 |
+56.16 |
+123.24 |
| MTO |
Mitie Group |
+2.82 |
+4.49 |
+16.39 |
+17.04 |
+52.92 |
+68.61 |
+131.81 |
+312.81 |
| ESP |
Empiric Student Property plc |
+2.84 |
-1.68 |
-15.74 |
-25.05 |
-8.32 |
-18.02 |
-6.17 |
+1.33 |
| GFTU |
Grafton Group |
+2.88 |
+4.59 |
+7.06 |
-6.32 |
-0.52 |
+0.67 |
+21.44 |
+0.88 |
| HGT |
HG Capital Trust plc |
+2.90 |
+4.96 |
+1.95 |
+1.22 |
-2.55 |
+19.04 |
+39.80 |
+63.22 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.90 |
+5.14 |
-6.64 |
-12.34 |
-4.53 |
-30.84 |
-43.66 |
-40.27 |
| TBCG |
TBC Bank Group Plc |
+2.91 |
+8.69 |
-8.45 |
-8.14 |
+32.20 |
+45.44 |
+89.07 |
+235.40 |
| MRCH |
Merchants Trust plc |
+2.94 |
+4.02 |
+9.38 |
+5.87 |
+8.38 |
+8.78 |
+9.17 |
+32.22 |
| IWG |
International Workplace Group Plc |
+3.01 |
+1.44 |
+15.93 |
+13.65 |
+46.21 |
+34.29 |
+48.71 |
-35.36 |
| PHP |
Primary Health Properties plc |
+3.02 |
+1.78 |
+9.01 |
-5.49 |
+5.99 |
-2.26 |
-10.19 |
-36.21 |
| DOM |
Domino's Pizza Group plc |
+3.04 |
+0.12 |
-14.36 |
-32.10 |
-43.72 |
-55.50 |
-39.26 |
-48.11 |
| UEM |
Utilico Emerging Markets Trust plc |
+3.05 |
+2.27 |
+7.14 |
+12.03 |
+29.19 |
+21.08 |
+32.35 |
+40.26 |
| TATE |
Tate & Lyle plc |
+3.06 |
-0.63 |
-25.64 |
-29.99 |
-45.48 |
-40.82 |
-47.10 |
-51.35 |
| PPET |
Patria Private Equity Trust Plc |
+3.16 |
+3.16 |
+10.89 |
+10.50 |
+15.00 |
n/a |
n/a |
n/a |
| FSFL |
Foresight Solar Fund Ltd |
+3.20 |
-8.51 |
-17.20 |
-21.44 |
-13.42 |
-34.18 |
-43.91 |
-36.45 |
| PLUS |
Plus500 Ltd |
+3.35 |
+16.72 |
+14.97 |
+3.35 |
+36.25 |
+119.88 |
+96.54 |
+143.04 |
| MONY |
Mony Group Plc |
+3.38 |
-3.06 |
-6.74 |
-13.32 |
-5.56 |
-29.71 |
+0.21 |
-27.58 |
| PAGE |
PageGroup plc |
+3.39 |
-1.70 |
+3.12 |
-13.26 |
-32.87 |
-52.52 |
-48.74 |
-48.44 |
| WKP |
Workspace Group Plc |
+3.47 |
-4.20 |
-0.13 |
-5.94 |
-23.17 |
-30.90 |
-8.53 |
-48.98 |
| HFG |
Hilton Food Group Plc |
+3.55 |
+5.14 |
-23.96 |
-40.02 |
-43.03 |
-30.85 |
-0.58 |
-51.33 |
| ASHM |
Ashmore Group plc |
+3.66 |
+2.83 |
+1.52 |
+7.38 |
+4.43 |
-21.38 |
-26.23 |
-61.52 |
| THRL |
Target Healthcare REIT plc |
+3.74 |
+0.94 |
+3.41 |
-6.37 |
+16.59 |
+16.17 |
+27.46 |
-14.16 |
| JUP |
Jupiter Fund Management PLC |
+3.79 |
+5.51 |
+22.56 |
+58.92 |
+84.58 |
+75.89 |
+22.56 |
-45.09 |
| DWL |
Dowlais Group plc |
+3.87 |
+2.48 |
+3.80 |
+26.27 |
+32.29 |
-18.34 |
n/a |
n/a |
| BAKK |
Bakkavor Group Plc |
+3.91 |
+9.38 |
+8.64 |
+9.13 |
+71.94 |
+184.52 |
+141.90 |
+210.39 |
| MSLH |
Marshalls Plc |
+3.91 |
+9.32 |
+3.32 |
-33.72 |
-39.40 |
-33.06 |
-34.42 |
-75.09 |
| SAFE |
Safestore Holdings |
+3.97 |
-1.05 |
+9.95 |
+6.39 |
+5.83 |
-17.06 |
-22.93 |
-8.06 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+3.98 |
-12.40 |
-7.27 |
+4.81 |
-5.42 |
-16.45 |
-46.63 |
-51.57 |
| JDW |
J D Wetherspoon plc |
+4.06 |
+16.04 |
+5.72 |
-0.34 |
+21.75 |
-6.70 |
+76.11 |
-34.60 |
| DOCS |
Dr Martens plc |
+4.10 |
-6.37 |
-16.15 |
+7.59 |
+3.97 |
-14.04 |
-56.31 |
n/a |
| CSN |
Chesnara plc |
+4.11 |
+6.39 |
+7.96 |
+13.39 |
+29.84 |
+27.14 |
+19.23 |
+19.02 |
| TPK |
Travis Perkins plc |
+4.12 |
+9.72 |
+11.37 |
+1.85 |
-11.17 |
-23.91 |
-28.44 |
-58.13 |
| GROW |
Molten Ventures plc |
+4.13 |
+20.93 |
+40.51 |
+66.87 |
+56.77 |
+78.56 |
+39.32 |
-20.74 |
| DLN |
Derwent London plc |
+4.29 |
-1.35 |
+2.01 |
-15.30 |
-14.96 |
-29.12 |
-28.03 |
-46.08 |
| BOY |
Bodycote plc |
+4.29 |
+17.10 |
+10.93 |
+25.53 |
+10.75 |
+17.58 |
+26.32 |
-6.06 |
| TW. |
Taylor Wimpey plc |
+4.38 |
+3.79 |
+5.24 |
-13.59 |
-16.57 |
-27.58 |
+3.48 |
-36.22 |
| MGAM |
Morgan Advanced Materials plc |
+4.42 |
+8.53 |
-0.70 |
+0.24 |
-20.86 |
-23.15 |
-28.93 |
-29.98 |
| ATYM |
Atalaya Mining Copper SA |
+4.52 |
+20.55 |
+44.22 |
+70.68 |
+127.17 |
+127.83 |
+157.70 |
+239.52 |
| FGP |
FirstGroup plc |
+4.68 |
-3.99 |
-11.99 |
-13.41 |
+16.89 |
+14.52 |
+96.13 |
+170.04 |
| HAS |
Hays plc |
+4.71 |
-6.44 |
-1.45 |
-23.13 |
-29.90 |
-48.87 |
-52.48 |
-61.65 |
| IHP |
Integrafin Holdings Plc |
+4.73 |
+4.12 |
+5.67 |
+21.03 |
-9.23 |
+20.08 |
+15.99 |
-31.92 |
| RHIM |
RHI Magnesita NV |
+4.89 |
+11.43 |
+29.16 |
-4.29 |
-13.96 |
-21.50 |
+29.72 |
-23.30 |
| SVS |
Savills plc |
+4.92 |
+6.78 |
+8.59 |
+3.54 |
-3.76 |
+9.58 |
+28.08 |
+3.75 |
| UKW |
Greencoat UK Wind plc |
+4.98 |
-1.98 |
-5.26 |
-15.38 |
-22.17 |
-32.15 |
-34.00 |
-23.61 |
| SRP |
Serco Group plc |
+5.04 |
+8.76 |
+22.31 |
+38.23 |
+97.09 |
+71.50 |
+75.62 |
+120.16 |
| UTG |
Unite Group |
+5.14 |
-0.82 |
-23.70 |
-35.80 |
-33.07 |
-47.99 |
-39.25 |
-46.81 |
| GNC |
Greencore Group plc |
+5.18 |
+13.39 |
+4.74 |
+11.40 |
+25.12 |
+162.94 |
+311.00 |
+121.64 |
| CCR |
C & C Group plc |
+5.57 |
+2.63 |
-17.95 |
-21.07 |
-9.18 |
-8.17 |
-22.91 |
-37.29 |
| JMAT |
Johnson Matthey Plc |
+5.58 |
+1.15 |
+10.49 |
+21.93 |
+53.70 |
+27.90 |
+1.68 |
-17.39 |
| OSB |
OSB Group plc |
+5.61 |
+10.65 |
+10.55 |
+20.79 |
+43.66 |
+41.90 |
+30.98 |
+47.02 |
| PAG |
Paragon Banking Group plc |
+5.69 |
+5.95 |
-1.48 |
-3.84 |
+15.97 |
+37.69 |
+59.56 |
+86.29 |
| GRG |
Greggs Plc |
+5.74 |
+15.15 |
+10.10 |
-10.62 |
-37.62 |
-30.90 |
-27.00 |
+1.40 |
| FRAS |
Frasers Group plc |
+6.15 |
-0.51 |
-3.94 |
+0.29 |
+12.45 |
-26.15 |
-7.21 |
+41.73 |
| BCG |
Baltic Classifieds Group plc |
+6.16 |
-13.33 |
-38.19 |
-43.72 |
-36.64 |
-10.04 |
+50.60 |
n/a |
| LRE |
Lancashire Holdings |
+6.55 |
+4.39 |
-2.52 |
+6.55 |
-5.79 |
+2.15 |
+2.66 |
-14.64 |
| PAY |
Paypoint Plc |
+6.58 |
-26.80 |
-28.55 |
-39.80 |
-38.32 |
-1.44 |
-1.04 |
-21.90 |
| IBST |
Ibstock plc |
+7.34 |
+8.53 |
+0.44 |
-12.48 |
-25.24 |
-6.40 |
-7.41 |
-35.67 |
| DRX |
Drax Group plc |
+7.36 |
+9.59 |
+19.71 |
+22.76 |
+30.41 |
+72.69 |
+27.96 |
+131.44 |
| RS1 |
RS Group plc |
+7.43 |
+13.82 |
+15.03 |
+15.13 |
-5.17 |
-22.10 |
-29.22 |
-25.49 |
| RTW |
RTW Biotech Opportunities Ltd |
+8.08 |
+15.36 |
+43.14 |
+84.48 |
+50.70 |
+62.43 |
+86.49 |
+13.23 |
| CCL |
Carnival plc |
+8.74 |
+9.53 |
-4.82 |
+23.62 |
+6.62 |
+47.84 |
+220.64 |
+42.69 |
| BME |
B&M European Value Retail SA |
+9.76 |
+7.93 |
-31.90 |
-35.12 |
-51.78 |
-69.42 |
-57.99 |
-66.65 |
| HOC |
Hochschild Mining Plc |
+10.35 |
+27.63 |
+50.74 |
+88.33 |
+119.16 |
+370.73 |
+624.92 |
+128.96 |
| IGG |
IG Group Holdings Plc |
+12.04 |
+18.56 |
+14.03 |
+21.48 |
+32.92 |
+74.10 |
+63.36 |
+50.62 |
| SSPG |
SSP Group plc |
+12.43 |
+41.77 |
+27.32 |
+22.41 |
+12.68 |
-13.98 |
-13.20 |
-23.87 |
| WIZZ |
Wizz Air Holdings plc |
+15.56 |
+16.53 |
-0.87 |
+18.29 |
-17.51 |
-37.29 |
-40.83 |
-73.26 |
|