|
| MEGP |
ME Group International plc |
-26.06 |
-26.16 |
-21.08 |
-33.62 |
-49.74 |
-41.03 |
-28.04 |
+45.68 |
| GNC |
Greencore Group plc |
-19.17 |
-20.81 |
-27.56 |
-19.01 |
-12.48 |
+11.52 |
+143.89 |
+36.50 |
| PAF |
Pan African Resources plc |
-14.23 |
-17.60 |
-35.77 |
+11.10 |
+148.33 |
+350.49 |
+707.15 |
+418.47 |
| CCR |
C & C Group plc |
-12.31 |
-20.42 |
-19.47 |
-26.02 |
-41.25 |
-44.23 |
-33.78 |
-60.71 |
| TEP |
Telecom Plus plc |
-9.55 |
-18.69 |
-29.49 |
-36.28 |
-52.06 |
-48.67 |
-36.95 |
-21.08 |
| GNS |
Genus plc |
-9.44 |
-4.75 |
-23.02 |
-14.02 |
+11.36 |
+24.53 |
-10.88 |
-56.09 |
| HFG |
Hilton Food Group Plc |
-9.42 |
-6.13 |
-4.54 |
-1.17 |
-41.89 |
-43.51 |
-26.28 |
-56.84 |
| ENOG |
Energean |
-7.74 |
-11.40 |
-12.54 |
-18.43 |
-14.97 |
-34.53 |
-29.70 |
-2.80 |
| SRP |
Serco Group plc |
-7.42 |
-7.82 |
-14.67 |
-0.54 |
+37.80 |
+44.38 |
+77.49 |
+90.23 |
| DRX |
Drax Group plc |
-7.13 |
-11.89 |
-11.22 |
+6.92 |
+19.14 |
+51.88 |
+42.20 |
+78.09 |
| LRE |
Lancashire Holdings |
-6.49 |
+4.00 |
-10.75 |
+3.46 |
-1.16 |
-5.53 |
-4.09 |
-6.34 |
| ITH |
Ithaca Energy plc |
-5.74 |
-13.61 |
+3.51 |
+30.27 |
+60.70 |
+71.49 |
+65.80 |
n/a |
| GEN |
Genuit Group plc |
-5.66 |
-3.95 |
-36.17 |
-26.30 |
-39.65 |
-46.02 |
-24.12 |
-62.98 |
| BREE |
Breedon Group plc |
-5.21 |
-10.96 |
-23.70 |
-16.72 |
-40.16 |
-29.18 |
-22.82 |
+152.78 |
| PNN |
Pennon Group |
-4.82 |
-7.10 |
-16.08 |
-8.20 |
-1.08 |
+3.17 |
-18.05 |
-40.25 |
| RS1 |
RS Group plc |
-4.69 |
+7.34 |
-6.60 |
+11.01 |
+14.22 |
-7.53 |
-18.32 |
-36.04 |
| CKN |
Clarkson plc |
-4.66 |
-4.15 |
+7.46 |
+22.08 |
+37.48 |
+11.25 |
+56.51 |
+47.20 |
| HTG |
Hunting plc |
-4.33 |
-9.12 |
-10.69 |
+23.77 |
+80.35 |
+11.02 |
+113.59 |
+70.09 |
| HTWS |
Helios Towers plc |
-4.16 |
+18.99 |
+17.21 |
+47.80 |
+96.16 |
+88.30 |
+158.24 |
+37.43 |
| PFD |
Premier Foods plc |
-4.08 |
-0.35 |
+0.00 |
+10.03 |
-5.10 |
+15.30 |
+47.31 |
+86.23 |
| AML |
Aston Martin Lagonda |
-4.03 |
+9.33 |
-2.33 |
-29.01 |
-46.29 |
-68.86 |
-82.90 |
-94.15 |
| TW. |
Taylor Wimpey plc |
-4.00 |
-3.85 |
-32.44 |
-24.53 |
-36.11 |
-48.09 |
-33.73 |
-56.61 |
| AJB |
AJ Bell Plc |
-3.81 |
+19.17 |
+42.38 |
+16.37 |
+25.61 |
+60.65 |
+91.84 |
+43.84 |
| ASHM |
Ashmore Group plc |
-3.73 |
-1.15 |
-13.28 |
+27.56 |
+33.51 |
+5.85 |
-9.47 |
-48.32 |
| IHP |
Integrafin Holdings Plc |
-3.71 |
+3.53 |
+6.13 |
-0.74 |
+6.13 |
-3.85 |
+35.65 |
-35.84 |
| CMCX |
CMC Markets Plc |
-3.69 |
+3.42 |
+16.46 |
+31.20 |
+34.94 |
+34.46 |
+110.98 |
-22.76 |
| HWG |
Harworth Group plc |
-3.67 |
-10.67 |
-31.67 |
-25.78 |
-27.78 |
-12.61 |
-1.55 |
-15.66 |
| WIX |
Wickes Group Plc |
-3.49 |
-12.89 |
-31.77 |
-26.35 |
-22.18 |
+23.10 |
+38.83 |
-35.97 |
| BAG |
Barr (A.G.) |
-3.39 |
-6.27 |
-14.08 |
-6.56 |
-13.83 |
-4.01 |
+18.18 |
+11.78 |
| TPK |
Travis Perkins plc |
-3.33 |
-0.85 |
-25.07 |
-17.51 |
-17.70 |
-39.15 |
-40.41 |
-68.87 |
| BWY |
Bellway plc |
-3.22 |
-6.18 |
-35.18 |
-35.08 |
-33.41 |
-32.56 |
-22.09 |
-50.66 |
| JMAT |
Johnson Matthey Plc |
-3.20 |
+2.22 |
+5.37 |
+6.48 |
+23.47 |
+20.59 |
+20.32 |
-32.23 |
| BOY |
Bodycote plc |
-3.19 |
+19.35 |
+3.21 |
+27.47 |
+42.23 |
+6.76 |
+24.81 |
-7.47 |
| DNLM |
Dunelm Group Plc |
-3.09 |
-0.26 |
-25.25 |
-31.99 |
-36.84 |
-31.56 |
-32.54 |
-49.43 |
| CHG |
Chemring Group plc |
-3.04 |
-2.11 |
-4.40 |
+7.47 |
+5.69 |
+32.25 |
+91.92 |
+67.10 |
| GRG |
Greggs Plc |
-2.90 |
+10.52 |
+5.81 |
+0.90 |
-18.80 |
-42.99 |
-38.25 |
-34.84 |
| CBG |
Close Brothers Group plc |
-2.84 |
+2.17 |
-9.00 |
+1.48 |
+35.25 |
-5.76 |
-52.03 |
-72.57 |
| FAN |
Volution Group plc |
-2.77 |
-2.61 |
-16.29 |
-4.49 |
-2.13 |
+32.15 |
+35.09 |
+32.89 |
| BCG |
Baltic Classifieds Group plc |
-2.73 |
-7.85 |
-1.83 |
-20.00 |
-49.51 |
-29.04 |
+13.33 |
n/a |
| TCAP |
TP ICAP Group plc |
-2.70 |
-1.96 |
+22.53 |
+22.77 |
+18.10 |
+41.55 |
+102.22 |
+45.34 |
| PLUS |
Plus500 Ltd |
-2.58 |
+0.09 |
+13.12 |
+34.14 |
+33.04 |
+102.77 |
+210.34 |
+201.46 |
| HIK |
Hikma Pharmaceuticals |
-2.54 |
+0.99 |
+8.22 |
-9.71 |
-33.55 |
-26.32 |
-20.65 |
-41.60 |
| HILS |
Hill & Smith Plc |
-2.54 |
+7.39 |
+13.03 |
+20.09 |
+45.25 |
+31.86 |
+82.99 |
+74.68 |
| MGNS |
Morgan Sindall Group Plc |
-2.54 |
-6.11 |
-11.80 |
-7.21 |
+12.67 |
+73.25 |
+134.73 |
+92.33 |
| SPI |
Spire Healthcare Group plc |
-2.47 |
+32.00 |
+6.90 |
-4.19 |
+12.09 |
-14.23 |
-4.62 |
-11.43 |
| MTO |
Mitie Group |
-2.32 |
+0.70 |
-4.26 |
+8.74 |
+10.41 |
+42.66 |
+93.40 |
+144.90 |
| CSN |
Chesnara plc |
-2.30 |
+2.75 |
-2.75 |
+12.37 |
+29.84 |
+43.87 |
+32.90 |
+31.24 |
| GFTU |
Grafton Group |
-2.26 |
-8.92 |
-18.31 |
-13.39 |
-19.99 |
-18.57 |
-1.98 |
-33.17 |
| CWK |
Cranswick plc |
-2.17 |
+0.56 |
-0.55 |
+5.88 |
+1.50 |
+21.48 |
+61.77 |
+35.61 |
| TATE |
Tate & Lyle plc |
-2.14 |
+34.89 |
+32.13 |
+33.26 |
-10.02 |
-28.09 |
-37.21 |
-43.78 |
| AVON |
Avon Technologies Plc |
-2.11 |
-4.13 |
-9.14 |
-8.64 |
-5.01 |
+26.52 |
+89.99 |
-45.95 |
| RAT |
Rathbones Group plc |
-2.01 |
-1.12 |
-13.91 |
+6.91 |
+18.33 |
+12.85 |
-2.50 |
+7.14 |
| OCDO |
Ocado Group plc |
-1.95 |
+2.58 |
-4.33 |
+13.14 |
-23.63 |
-46.20 |
-42.96 |
-89.28 |
| GFRD |
Galliford Try Holdings Plc |
-1.92 |
-1.73 |
-6.92 |
+1.19 |
+24.48 |
+91.39 |
+185.47 |
+307.50 |
| DOM |
Domino's Pizza Group plc |
-1.85 |
-4.62 |
-7.37 |
+5.86 |
-28.68 |
-44.14 |
-33.81 |
-49.76 |
| SAFE |
Safestore Holdings |
-1.72 |
-7.10 |
-20.74 |
-11.97 |
-4.34 |
-30.17 |
-33.60 |
-33.56 |
| ROR |
Rotork plc |
-1.68 |
-3.54 |
-21.00 |
-9.93 |
-3.12 |
-9.93 |
-6.10 |
-11.65 |
| CHRY |
Chrysalis Investments Limited |
-1.63 |
-10.08 |
-14.21 |
-29.41 |
-21.50 |
-2.85 |
+17.34 |
-62.08 |
| N91 |
Ninety One plc |
-1.59 |
+2.21 |
-10.91 |
+3.64 |
+38.18 |
+30.55 |
+33.05 |
-6.40 |
| SVS |
Savills plc |
-1.56 |
-0.12 |
-19.33 |
-18.85 |
-16.02 |
-28.25 |
-9.86 |
-32.40 |
| COST |
Costain Group plc |
-1.56 |
+1.61 |
+1.71 |
+25.03 |
+53.31 |
+118.16 |
+270.70 |
+222.79 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.54 |
-3.34 |
-9.13 |
-3.45 |
+7.18 |
-6.67 |
+2.28 |
-3.34 |
| VTY |
Vistry Group Plc |
-1.50 |
-20.79 |
-62.38 |
-60.09 |
-58.30 |
-79.64 |
-64.73 |
-80.48 |
| XPS |
XPS Pensions Group Plc |
-1.45 |
+0.16 |
-1.77 |
-14.06 |
-23.05 |
+20.75 |
+85.71 |
+125.46 |
| TMPL |
Temple Bar Investment Trust plc |
-1.38 |
+1.28 |
-2.23 |
+6.77 |
+26.85 |
+45.30 |
+78.91 |
+71.82 |
| BBY |
Balfour Beatty plc |
-1.32 |
-3.45 |
+3.29 |
+12.55 |
+56.96 |
+111.23 |
+113.64 |
+153.06 |
| VSVS |
Vesuvius plc |
-1.31 |
+3.35 |
-9.77 |
+17.65 |
+25.10 |
-7.76 |
+8.95 |
-21.57 |
| MRC |
Mercantile Investment Trust Plc |
-1.31 |
+0.76 |
-1.86 |
+4.55 |
+5.17 |
+8.62 |
+31.27 |
-5.70 |
| MAB |
Mitchells & Butlers Plc |
-1.30 |
-9.34 |
-24.25 |
-19.43 |
-20.14 |
-25.97 |
+10.57 |
-26.64 |
| GPE |
Great Portland Estates |
-1.28 |
+0.13 |
-10.89 |
-2.46 |
-8.66 |
-10.51 |
-22.78 |
-48.64 |
| HBR |
Harbour Energy plc |
-1.27 |
-4.16 |
+10.81 |
+33.59 |
+57.75 |
-14.91 |
+20.41 |
-34.39 |
| PAG |
Paragon Banking Group plc |
-1.27 |
-1.40 |
-13.79 |
-12.36 |
-18.37 |
-3.53 |
+51.13 |
+46.91 |
| INCH |
Inchcape plc |
-1.25 |
-0.67 |
-6.70 |
+8.44 |
+21.82 |
+4.15 |
+6.90 |
+4.15 |
| CTY |
City Of London Investment Trust |
-1.23 |
+1.63 |
-4.11 |
+6.87 |
+17.15 |
+32.39 |
+38.96 |
+41.95 |
| ABDN |
Aberdeen Group Plc |
-1.21 |
+17.42 |
+11.01 |
+20.79 |
+40.55 |
+57.37 |
+22.89 |
-10.72 |
| QLT |
Quilter plc |
-1.08 |
+4.64 |
-2.30 |
+3.12 |
+29.65 |
+62.56 |
+127.16 |
+5.15 |
| PHP |
Primary Health Properties plc |
-1.07 |
-2.28 |
-14.87 |
-5.10 |
-8.35 |
-1.13 |
-8.26 |
-39.93 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-1.06 |
+1.71 |
-6.85 |
+0.77 |
+0.77 |
-12.82 |
-0.15 |
-33.77 |
| SUPR |
Supermarket Income REIT plc |
-1.02 |
-1.90 |
-6.94 |
+1.54 |
+0.43 |
+10.23 |
+3.58 |
-28.15 |
| KIE |
Kier Group plc |
-0.98 |
-0.69 |
-15.29 |
-8.57 |
+19.57 |
+37.52 |
+152.00 |
+75.00 |
| COA |
Coats Group plc |
-0.93 |
-5.17 |
-14.52 |
+0.31 |
+1.21 |
-6.94 |
+16.08 |
+17.80 |
| BME |
B&M European Value Retail |
-0.88 |
-2.21 |
-11.83 |
+1.91 |
-50.75 |
-69.08 |
-68.19 |
-70.45 |
| PINT |
Pantheon Infrastructure Plc |
-0.86 |
-2.05 |
-3.12 |
+10.38 |
+12.00 |
+42.79 |
+28.99 |
n/a |
| WWH |
Worldwide Healthcare Trust plc |
-0.85 |
+3.70 |
-2.09 |
-10.24 |
+17.62 |
+1.59 |
+9.70 |
-4.76 |
| JEGI |
JPMorgan European Growth & Income plc |
-0.83 |
+3.17 |
-6.23 |
+7.12 |
+19.17 |
+34.27 |
+52.29 |
+61.96 |
| FSV |
Fidelity Special Values plc |
-0.82 |
-0.12 |
-7.72 |
+6.13 |
+19.07 |
+36.94 |
+54.93 |
+41.97 |
| BYG |
Big Yellow Group |
-0.73 |
-9.10 |
-21.25 |
-24.59 |
-17.77 |
-34.38 |
-29.21 |
-37.95 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.66 |
-1.43 |
-4.42 |
-7.46 |
-16.63 |
-9.34 |
-14.17 |
-16.35 |
| SHAW |
Shawbrook Group Plc |
-0.66 |
-8.05 |
-23.22 |
-26.58 |
n/a |
n/a |
n/a |
n/a |
| PRN |
Princes Group plc |
-0.65 |
-17.12 |
-28.12 |
-35.56 |
n/a |
n/a |
n/a |
n/a |
| FOUR |
4imprint Group plc |
-0.64 |
+2.60 |
-6.57 |
-4.65 |
+4.62 |
-42.77 |
-20.98 |
+22.98 |
| PTEC |
Playtech plc |
-0.62 |
-3.71 |
-0.20 |
+26.23 |
+11.12 |
-26.19 |
-41.59 |
-23.10 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.59 |
+0.60 |
-11.96 |
-20.25 |
-22.31 |
-11.68 |
+1.82 |
+14.15 |
| THRL |
Target Healthcare REIT plc |
-0.56 |
+0.00 |
+0.56 |
+11.07 |
+8.05 |
+37.34 |
+37.34 |
-6.61 |
| SRE |
Sirius Real Estate Limited |
-0.55 |
-1.94 |
-11.93 |
+1.34 |
+3.36 |
+1.08 |
+18.59 |
-3.00 |
| MYI |
Murray International Trust plc |
-0.55 |
+4.35 |
-2.17 |
+10.60 |
+29.96 |
+44.58 |
+37.09 |
+49.50 |
| XPP |
XP Power Limited |
-0.53 |
+8.00 |
+36.36 |
+110.47 |
+141.69 |
+24.34 |
-10.85 |
-63.51 |
| GRI |
Grainger Plc |
-0.52 |
-4.28 |
-20.83 |
-17.21 |
-31.69 |
-39.20 |
-38.41 |
-47.00 |
| MUT |
Murray Income Trust plc |
-0.43 |
+0.11 |
-5.66 |
+3.67 |
+9.38 |
+7.74 |
+10.28 |
+1.52 |
| GROW |
Molten Ventures plc |
-0.34 |
+4.79 |
+27.81 |
+28.04 |
+97.23 |
+78.13 |
+96.96 |
-26.65 |
| OXB |
Oxford Biomedica plc |
-0.32 |
+3.88 |
-7.09 |
-0.32 |
+89.54 |
+86.10 |
+34.79 |
-45.58 |
| EDIN |
Edinburgh Investment Trust plc |
-0.25 |
+0.13 |
-5.01 |
-1.85 |
-1.36 |
+7.28 |
+21.71 |
+24.38 |
| JTC |
JTC Plc |
-0.15 |
+0.15 |
+0.92 |
+3.30 |
+57.23 |
+46.06 |
+87.87 |
+104.67 |
| 3IN |
3i Infrastructure plc |
-0.14 |
-2.00 |
+2.22 |
+0.82 |
+10.01 |
+8.71 |
+15.54 |
+19.87 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.13 |
+3.21 |
-6.42 |
+1.58 |
+37.86 |
+28.03 |
+38.60 |
+11.24 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.00 |
+1.36 |
-2.61 |
+6.18 |
+14.91 |
+23.14 |
+37.12 |
+20.49 |
| SMWH |
WH Smith Plc |
+0.00 |
-3.99 |
-27.94 |
-26.93 |
-52.64 |
-56.92 |
-68.96 |
-72.02 |
| SNR |
Senior plc |
+0.00 |
+0.70 |
-6.82 |
+58.74 |
+69.22 |
+79.60 |
+69.82 |
+94.58 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.00 |
-2.76 |
-4.73 |
+5.22 |
+17.01 |
+24.78 |
+28.47 |
+31.47 |
| GAMA |
Gamma Communications plc |
+0.05 |
+5.49 |
+9.58 |
+4.68 |
-17.03 |
-32.23 |
-14.43 |
-50.35 |
| IWG |
International Workplace Group Plc |
+0.11 |
+0.00 |
-16.62 |
-18.60 |
-3.63 |
+1.64 |
+24.82 |
-51.16 |
| EMG |
Man Group plc |
+0.14 |
+9.53 |
+5.53 |
+37.05 |
+61.30 |
+7.21 |
+27.87 |
+59.08 |
| RICA |
Ruffer Investment Co Ltd |
+0.16 |
-1.46 |
-0.65 |
+3.22 |
+8.75 |
+10.93 |
+8.75 |
+2.53 |
| MRCH |
Merchants Trust plc |
+0.16 |
+3.11 |
-3.96 |
+8.25 |
+11.11 |
+8.25 |
+14.55 |
+19.54 |
| FCSS |
Fidelity China Special Situations PLC |
+0.18 |
-3.10 |
-10.35 |
-9.19 |
+13.51 |
+26.80 |
+34.37 |
-33.14 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.20 |
+0.00 |
+22.77 |
+53.47 |
+119.47 |
+121.43 |
+87.31 |
| FCH |
Funding Circle PLC |
+0.28 |
+0.28 |
-2.07 |
+15.24 |
+32.40 |
+53.23 |
+161.40 |
-15.36 |
| RNK |
Rank Group |
+0.31 |
+1.98 |
+3.49 |
-6.23 |
-22.42 |
+18.52 |
+0.93 |
-51.41 |
| TRY |
TR Property Investment Trust plc |
+0.32 |
-0.79 |
-13.00 |
-2.93 |
-5.98 |
-4.98 |
+11.92 |
-29.09 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
-2.26 |
+0.17 |
+0.17 |
+7.07 |
+4.66 |
n/a |
n/a |
| KLR |
Keller Group |
+0.34 |
+5.91 |
+17.42 |
+45.87 |
+53.84 |
+83.41 |
+254.19 |
+182.00 |
| MSLH |
Marshalls Plc |
+0.37 |
+3.83 |
-24.64 |
-23.79 |
-51.52 |
-57.12 |
-53.88 |
-81.40 |
| JUP |
Jupiter Fund Management PLC |
+0.37 |
+5.80 |
-14.57 |
+9.85 |
+76.48 |
+91.88 |
+48.02 |
-42.35 |
| LWDB |
Law Debenture Corporation plc |
+0.50 |
+3.95 |
+0.83 |
+17.93 |
+25.78 |
+38.13 |
+53.75 |
+57.14 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.52 |
+9.43 |
+3.79 |
+6.39 |
+0.79 |
-5.20 |
+1.86 |
-13.64 |
| SAGA |
Saga plc |
+0.54 |
-6.38 |
+1.82 |
+110.57 |
+288.58 |
+304.93 |
+389.47 |
+43.15 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+2.06 |
-1.62 |
+0.00 |
+6.03 |
+12.37 |
+14.74 |
+15.59 |
| SHC |
Shaftesbury Capital Plc |
+0.61 |
+0.38 |
-13.92 |
-6.40 |
-9.59 |
-8.78 |
+10.56 |
-23.25 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.63 |
+2.04 |
-5.09 |
+0.13 |
+1.39 |
+0.50 |
-0.99 |
-26.11 |
| VCT |
Victrex |
+0.63 |
+3.41 |
-9.90 |
+2.08 |
-18.96 |
-50.54 |
-59.35 |
-74.25 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.64 |
+0.00 |
-2.49 |
+11.63 |
+20.33 |
+15.46 |
+33.29 |
+14.48 |
| AO. |
AO World plc |
+0.66 |
+4.20 |
-6.89 |
-14.59 |
-9.19 |
-18.24 |
+36.96 |
-64.19 |
| ELM |
Elementis plc |
+0.66 |
+2.99 |
-8.55 |
-6.64 |
+6.30 |
+1.07 |
+42.67 |
-6.12 |
| BUT |
Brunner Investment Trust plc |
+0.67 |
+0.40 |
-0.27 |
+6.54 |
+7.77 |
+12.63 |
+44.73 |
+51.93 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.68 |
+2.05 |
+2.32 |
+4.65 |
+13.84 |
+11.08 |
+31.39 |
+38.40 |
| OSB |
OSB Group plc |
+0.70 |
-3.16 |
-17.28 |
-11.40 |
+3.40 |
+8.84 |
+1.20 |
+6.00 |
| POLN |
Pollen Street Group Limited |
+0.72 |
-2.22 |
+3.21 |
-12.55 |
+10.29 |
+23.67 |
+20.63 |
-12.92 |
| AGT |
AVI Global Trust plc |
+0.76 |
+2.71 |
-2.57 |
+5.78 |
+12.50 |
+9.26 |
+40.63 |
+34.63 |
| OCI |
Oakley Capital Investments Ltd |
+0.79 |
+6.22 |
+3.85 |
-7.58 |
+4.92 |
+3.33 |
+10.34 |
+54.22 |
| CWR |
Ceres Power Holdings |
+0.87 |
+27.86 |
+171.50 |
+129.44 |
+1,019.59 |
+275.69 |
+176.66 |
-24.44 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.87 |
+5.45 |
-5.03 |
+5.59 |
+9.88 |
+5.87 |
+29.30 |
+4.77 |
| MGAM |
Morgan Advanced Materials plc |
+0.90 |
+3.46 |
-7.04 |
+10.59 |
+5.90 |
-27.35 |
-21.64 |
-33.78 |
| SSPG |
SSP Group plc |
+0.91 |
+6.77 |
-19.41 |
+8.73 |
+1.59 |
-0.36 |
-38.36 |
-45.31 |
| TBCG |
TBC Bank Group Plc |
+0.91 |
-7.18 |
-8.02 |
+8.56 |
-0.92 |
+73.49 |
+85.49 |
+286.04 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.92 |
+2.44 |
-3.02 |
-3.36 |
-0.91 |
+6.85 |
+7.48 |
+0.65 |
| CGT |
Capital Gearing Trust plc |
+0.98 |
+2.38 |
+1.97 |
+4.34 |
+7.37 |
+8.73 |
+9.77 |
+5.73 |
| BPCR |
BioPharma Credit plc |
+1.05 |
+2.13 |
+1.27 |
+6.67 |
+9.09 |
+14.83 |
+5.26 |
-1.03 |
| FEV |
Fidelity European Trust plc |
+1.09 |
+3.47 |
-5.44 |
-0.71 |
+3.09 |
+4.24 |
+20.66 |
+36.44 |
| SAIN |
Scottish American Investment Co plc |
+1.10 |
+4.55 |
+3.56 |
+8.45 |
+9.74 |
+9.31 |
+5.75 |
+13.11 |
| IEM |
Impax Environmental Markets plc |
+1.10 |
+5.64 |
+1.77 |
+15.62 |
+24.73 |
+15.33 |
+14.04 |
-0.65 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.11 |
+5.08 |
-1.62 |
+7.44 |
+8.20 |
+2.48 |
+14.90 |
-29.78 |
| QQ. |
QinetiQ Group plc |
+1.13 |
+8.94 |
-4.48 |
+18.47 |
-2.98 |
+7.87 |
+34.90 |
+36.35 |
| JAM |
JPMorgan American Investment Trust plc |
+1.16 |
+4.64 |
+8.17 |
+7.41 |
+23.15 |
+29.44 |
+66.62 |
+90.02 |
| RHIM |
RHI Magnesita NV |
+1.21 |
+7.16 |
-12.71 |
+15.42 |
+4.85 |
-14.37 |
+17.27 |
-35.02 |
| FGP |
FirstGroup plc |
+1.25 |
+5.21 |
-7.78 |
-3.69 |
-11.26 |
-0.70 |
+46.75 |
+110.69 |
| IBST |
Ibstock plc |
+1.33 |
-4.34 |
-25.08 |
-25.30 |
-49.34 |
-38.00 |
-38.84 |
-56.41 |
| WPP |
WPP plc |
+1.34 |
+5.27 |
+1.67 |
-6.39 |
-53.35 |
-65.77 |
-67.65 |
-72.33 |
| HMSO |
Hammerson Plc |
+1.37 |
+2.85 |
-7.82 |
+6.06 |
+19.93 |
+21.56 |
+34.15 |
-13.77 |
| AAS |
Aberdeen Asia Focus Plc |
+1.38 |
+0.23 |
+4.25 |
+22.44 |
+45.39 |
+61.90 |
+75.40 |
+73.33 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.39 |
+3.30 |
+4.78 |
+12.60 |
+91.27 |
+53.68 |
+78.78 |
+0.00 |
| THG |
THG plc |
+1.42 |
+5.65 |
-5.73 |
-25.57 |
+35.50 |
-52.39 |
-45.78 |
-94.72 |
| RSW |
Renishaw plc |
+1.53 |
+11.75 |
+23.60 |
+54.96 |
+106.81 |
+32.88 |
+32.02 |
-3.71 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.57 |
+5.25 |
-3.97 |
+2.47 |
+0.35 |
-6.74 |
+7.99 |
-4.75 |
| PIN |
Pantheon International Plc |
+1.62 |
+7.25 |
+14.65 |
+10.60 |
+37.50 |
+24.85 |
+49.08 |
+51.30 |
| CLDN |
Caledonia Investments plc |
+1.68 |
+0.00 |
+5.20 |
-5.82 |
-1.62 |
+2.82 |
+6.12 |
+17.42 |
| BPT |
Bridgepoint Group plc |
+1.68 |
+3.89 |
+5.95 |
-2.63 |
-7.87 |
+19.41 |
+21.47 |
n/a |
| ITV |
ITV plc |
+1.72 |
+2.16 |
+3.63 |
+0.67 |
+6.09 |
+3.96 |
+17.51 |
-37.07 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.87 |
+5.83 |
-0.76 |
+13.15 |
+18.05 |
+35.40 |
+65.15 |
+31.59 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.88 |
+2.29 |
-1.17 |
+3.69 |
+6.75 |
-3.80 |
-9.32 |
-23.02 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.90 |
+2.99 |
-3.02 |
-11.72 |
-13.31 |
-8.37 |
+25.52 |
+52.05 |
| BNKR |
Bankers Investment Trust plc |
+2.04 |
+6.52 |
+9.00 |
+12.76 |
+30.38 |
+33.16 |
+54.05 |
+31.18 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.05 |
+6.40 |
-4.89 |
+9.62 |
+29.76 |
+54.05 |
+64.54 |
+30.18 |
| MONY |
Mony Group Plc |
+2.11 |
+1.70 |
+4.19 |
-5.68 |
-14.26 |
-20.36 |
-29.00 |
-35.26 |
| JDW |
J D Wetherspoon plc |
+2.23 |
+6.07 |
-14.31 |
-10.98 |
-15.24 |
-19.06 |
-15.24 |
-54.11 |
| ZIG |
Zigup Plc |
+2.31 |
+16.40 |
+13.28 |
+35.96 |
+33.62 |
+6.65 |
+24.50 |
+21.57 |
| BHMG |
BH Macro Ltd |
+2.39 |
+0.94 |
-0.92 |
+8.06 |
+7.65 |
+17.86 |
+5.02 |
+27.68 |
| INPP |
International Public Partnerships Limited |
+2.44 |
+1.05 |
+0.30 |
+9.45 |
+16.06 |
+7.52 |
-3.86 |
-22.31 |
| DSCV |
DiscoverIE Group plc |
+2.44 |
+15.60 |
+15.24 |
+24.96 |
+19.06 |
+3.85 |
-4.30 |
-3.08 |
| OXIG |
Oxford Instruments plc |
+2.54 |
+11.67 |
+22.50 |
+64.00 |
+80.67 |
+29.36 |
+16.96 |
+53.27 |
| INVP |
Investec Plc |
+2.54 |
+2.78 |
+0.70 |
+21.98 |
+21.98 |
+24.69 |
+50.45 |
+124.42 |
| DLN |
Derwent London plc |
+2.56 |
+2.62 |
-2.70 |
+4.13 |
-10.54 |
-24.18 |
-17.91 |
-49.35 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.72 |
+5.35 |
-7.55 |
-26.34 |
+2.95 |
-32.59 |
-49.67 |
-60.78 |
| CVSG |
CVS Group plc |
+2.84 |
+5.38 |
-7.15 |
+0.90 |
-0.56 |
+6.48 |
-40.66 |
-43.57 |
| MNKS |
Monks Investment Trust plc |
+2.89 |
+6.22 |
+7.33 |
+13.26 |
+34.65 |
+41.87 |
+66.84 |
+22.02 |
| UKW |
Greencoat UK Wind plc |
+2.99 |
+3.29 |
+8.95 |
+5.94 |
-8.57 |
-26.54 |
-30.44 |
-21.71 |
| KNOS |
Kainos Group plc |
+3.01 |
+9.28 |
+20.13 |
-13.21 |
+24.76 |
-21.27 |
-30.23 |
-36.57 |
| HOC |
Hochschild Mining Plc |
+3.06 |
-4.61 |
-27.09 |
+41.10 |
+114.83 |
+215.92 |
+666.08 |
+193.28 |
| SYNC |
Syncona Limited |
+3.06 |
+13.48 |
+4.99 |
+7.45 |
+26.25 |
-8.68 |
-33.11 |
-53.46 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.08 |
+9.85 |
+6.13 |
+13.45 |
+30.90 |
+38.48 |
+35.68 |
-3.09 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.18 |
+6.18 |
+11.49 |
+5.06 |
-7.66 |
-25.45 |
-37.85 |
-42.36 |
| BRWM |
BlackRock World Mining Trust plc |
+3.22 |
+6.09 |
-3.59 |
+40.06 |
+98.20 |
+68.31 |
+66.61 |
+50.45 |
| HICL |
HICL Infrastructure plc |
+3.29 |
+3.13 |
+6.62 |
+12.82 |
+13.79 |
+6.11 |
-8.21 |
-23.70 |
| MOON |
Moonpig Group Plc |
+3.30 |
+4.89 |
-0.90 |
+2.82 |
-11.69 |
+36.88 |
+61.98 |
-53.86 |
| ESCT |
The European Smaller Companies Trust plc |
+3.38 |
+8.67 |
+8.19 |
+16.15 |
+25.38 |
+31.03 |
+57.74 |
+27.84 |
| HFEL |
Henderson Far East Income Ltd |
+3.39 |
+5.78 |
+1.67 |
+15.34 |
+27.97 |
+18.32 |
+12.96 |
-15.80 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.42 |
+11.38 |
+8.01 |
+16.05 |
+47.63 |
+58.92 |
+53.54 |
+30.12 |
| FRAS |
Frasers Group plc |
+3.44 |
+15.18 |
+6.52 |
-0.79 |
+2.60 |
-14.80 |
+9.80 |
+30.16 |
| UTG |
Unite Group |
+3.52 |
+8.96 |
+2.08 |
-0.19 |
-40.24 |
-44.77 |
-42.71 |
-54.67 |
| WKP |
Workspace Group Plc |
+3.65 |
+2.00 |
-19.49 |
-8.53 |
-16.98 |
-35.29 |
-31.85 |
-61.68 |
| IPO |
IP Group Plc |
+3.73 |
+12.44 |
+22.11 |
+11.00 |
+55.88 |
+28.41 |
+25.86 |
-43.87 |
| GDWN |
Goodwin plc |
+3.73 |
+20.10 |
-40.25 |
-28.77 |
+109.57 |
+137.83 |
+226.41 |
+368.72 |
| HVPE |
Harbourvest Global Private Equity |
+3.82 |
+3.98 |
+12.96 |
+10.21 |
+40.50 |
+42.26 |
+57.41 |
+63.86 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.83 |
+6.41 |
-2.40 |
-4.46 |
+26.79 |
+13.37 |
+22.41 |
+60.55 |
| DOCS |
Dr Martens plc |
+3.88 |
+16.61 |
+4.33 |
-6.10 |
+21.31 |
-17.28 |
-47.61 |
-85.48 |
| HRI |
Herald Investment Trust plc |
+3.88 |
+11.46 |
+25.64 |
+34.87 |
+48.61 |
+47.59 |
+79.73 |
+47.93 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.95 |
+9.91 |
+25.44 |
+26.79 |
+48.23 |
+84.51 |
+139.54 |
+15.26 |
| RCP |
RIT Capital Partners plc |
+4.04 |
+4.98 |
+5.22 |
+5.45 |
+22.23 |
+26.91 |
+25.68 |
-8.48 |
| PAGE |
PageGroup plc |
+4.15 |
-7.59 |
-34.36 |
-48.10 |
-54.55 |
-73.12 |
-72.03 |
-79.52 |
| CURY |
Currys plc |
+4.23 |
+19.18 |
-6.64 |
+15.51 |
+23.58 |
+94.06 |
+194.90 |
+9.38 |
| WIZZ |
Wizz Air Holdings plc |
+4.35 |
+12.41 |
-16.48 |
-12.53 |
-36.15 |
-55.54 |
-63.53 |
-79.10 |
| PETS |
Pets At Home Group PLC |
+4.38 |
+5.12 |
-7.34 |
-11.99 |
-27.57 |
-34.81 |
-49.61 |
-56.39 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.46 |
+14.04 |
+19.63 |
+56.42 |
+100.00 |
+89.32 |
+120.75 |
+46.98 |
| WOSG |
Watches Of Switzerland Group plc |
+4.82 |
+39.90 |
+40.31 |
+49.44 |
+67.13 |
+75.05 |
+7.82 |
-10.38 |
| NCC |
NCC Group plc |
+4.92 |
+16.17 |
+12.67 |
+2.33 |
-4.35 |
+7.02 |
+63.64 |
-49.36 |
| FEML |
Fidelity Emerging Markets Limited |
+4.96 |
+11.45 |
+13.15 |
+48.30 |
+101.09 |
+116.00 |
+153.12 |
+57.11 |
| TRN |
Trainline plc |
+4.96 |
-5.39 |
+16.95 |
-0.87 |
-15.59 |
-28.94 |
-12.02 |
-24.57 |
| ONT |
Oxford Nanopore Technologies plc |
+5.10 |
+15.35 |
+2.18 |
-2.23 |
+10.21 |
+26.75 |
-49.44 |
n/a |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.12 |
+10.37 |
+11.08 |
+28.66 |
+55.88 |
+69.02 |
+65.45 |
+28.66 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+5.15 |
+7.93 |
-15.34 |
-26.89 |
-31.63 |
-11.87 |
+0.86 |
+30.72 |
| ICGT |
ICG Enterprise Trust plc |
+5.29 |
+1.60 |
-4.65 |
-10.06 |
+10.63 |
+13.89 |
+20.17 |
+31.02 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+5.43 |
+15.41 |
+10.96 |
+27.94 |
+56.30 |
+64.91 |
+76.23 |
+44.23 |
| FSG |
Foresight Group Holdings Ltd |
+5.62 |
+9.42 |
+7.42 |
-4.33 |
+15.88 |
-6.86 |
+7.42 |
+5.12 |
| GBG |
GB Group plc |
+5.79 |
+14.70 |
+21.13 |
-2.57 |
-10.36 |
-28.47 |
-16.72 |
-73.72 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.05 |
+20.13 |
+19.36 |
+36.83 |
+71.25 |
+95.33 |
+90.82 |
-15.26 |
| SOI |
Schroder Oriental Income Fund |
+6.12 |
+12.75 |
+10.27 |
+37.29 |
+65.81 |
+70.19 |
+78.26 |
+61.07 |
| SDP |
Schroder Asia Pacific Fund |
+6.88 |
+14.93 |
+14.62 |
+32.22 |
+64.77 |
+70.59 |
+76.65 |
+38.31 |
| ATT |
Allianz Technology Trust plc |
+6.93 |
+18.75 |
+38.76 |
+42.77 |
+90.00 |
+114.16 |
+186.65 |
+174.44 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+7.11 |
+11.35 |
+3.43 |
+26.73 |
+49.65 |
+62.93 |
+66.80 |
+41.85 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+7.48 |
+19.26 |
+18.01 |
+46.10 |
+95.09 |
+118.31 |
+129.59 |
+64.15 |
| BYIT |
Bytes Technology Group plc |
+8.34 |
+27.79 |
+27.62 |
+12.49 |
-26.25 |
-30.67 |
-24.89 |
-20.49 |
| RPI |
Raspberry Pi Holdings plc |
+8.54 |
+24.69 |
+117.85 |
+149.54 |
+55.30 |
n/a |
n/a |
n/a |
| EWG |
WAG Payment Solutions plc |
+8.63 |
+0.70 |
+2.93 |
+20.63 |
+64.49 |
+65.43 |
+19.63 |
n/a |
| CCC |
Computacenter plc |
+8.74 |
+21.43 |
+44.23 |
+54.35 |
+75.81 |
+62.69 |
+97.67 |
+70.44 |
| ATYM |
Atalaya Mining Copper SA |
+8.93 |
+15.36 |
-16.34 |
+17.81 |
+96.57 |
+98.61 |
+182.89 |
+140.90 |
| HAS |
Hays plc |
+9.21 |
+0.41 |
-15.83 |
-38.76 |
-52.58 |
-68.33 |
-68.74 |
-80.47 |
| TRST |
Trustpilot Group plc |
+10.02 |
-0.38 |
+76.33 |
+34.86 |
+12.50 |
+25.52 |
+214.37 |
-12.25 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+10.26 |
+14.79 |
+16.39 |
+23.78 |
+11.58 |
-4.56 |
-28.25 |
-20.04 |
| JSG |
Johnson Service Group plc |
+12.08 |
+19.38 |
+5.34 |
+9.53 |
+3.63 |
-8.00 |
+42.33 |
-10.78 |
| HGT |
HG Capital Trust plc |
+13.37 |
-0.53 |
-6.28 |
-23.57 |
-25.55 |
-22.45 |
-6.16 |
+10.85 |
| MTRO |
Metro Bank Holdings plc |
+13.43 |
+16.94 |
+39.87 |
+62.01 |
+50.00 |
+354.31 |
+72.28 |
+57.32 |
| SCT |
Softcat plc |
+14.87 |
+35.53 |
+63.95 |
+28.81 |
+4.36 |
+12.59 |
+34.85 |
+2.92 |
| BSIF |
Bluefield Solar Income Fund Limited |
+15.70 |
+9.07 |
+17.48 |
+30.57 |
-1.08 |
-13.77 |
-29.91 |
-26.88 |
| BOWL |
Hollywood Bowl Group Plc |
+16.37 |
+17.06 |
+12.43 |
+8.35 |
+12.64 |
-10.09 |
+11.16 |
+17.98 |
| EZJ |
easyJet plc |
+18.29 |
+22.66 |
-5.63 |
-11.27 |
-24.00 |
-4.80 |
-7.28 |
-48.35 |
| APN |
Applied Nutrition plc |
+18.78 |
+25.93 |
+9.46 |
+46.39 |
+108.27 |
n/a |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
+27.40 |
+32.67 |
-0.50 |
+8.86 |
+33.02 |
+48.51 |
+84.26 |
+17.20 |
|