|
| CWR |
Ceres Power Holdings |
-17.58 |
-40.54 |
-37.32 |
-46.57 |
+13.92 |
+12.23 |
+24.76 |
-77.05 |
| ATYM |
Atalaya Mining Copper SA |
-16.55 |
-22.94 |
-11.06 |
+7.01 |
+34.72 |
+122.24 |
+173.92 |
+107.68 |
| VLX |
Volex Plc |
-16.09 |
-16.22 |
+0.38 |
-8.12 |
+44.76 |
+60.48 |
+90.00 |
+18.49 |
| HOC |
Hochschild Mining Plc |
-12.38 |
-24.79 |
-2.65 |
-32.69 |
+28.76 |
+92.53 |
+412.39 |
+198.67 |
| GEN |
Genuit Group plc |
-11.64 |
-6.18 |
-8.43 |
-15.55 |
-33.51 |
-49.80 |
-5.97 |
-62.44 |
| AMRQ |
Amaroq Ltd |
-11.26 |
-12.39 |
+5.67 |
+2.50 |
+16.85 |
+29.75 |
+73.73 |
+192.86 |
| MGAM |
Morgan Advanced Materials plc |
-10.73 |
-3.85 |
+11.38 |
+13.93 |
+20.53 |
-4.04 |
+9.67 |
-27.68 |
| XPP |
XP Power Limited |
-10.44 |
-19.90 |
-5.72 |
+13.04 |
+62.67 |
+37.64 |
+68.20 |
-67.84 |
| RHIM |
RHI Magnesita NV |
-9.48 |
-10.92 |
-16.36 |
-8.33 |
+22.52 |
-25.04 |
-3.21 |
-22.58 |
| SSIT |
Seraphim Space Investment Trust plc |
-9.36 |
-6.87 |
+13.68 |
-16.89 |
+112.29 |
+274.89 |
+378.15 |
+42.33 |
| MNO |
Meridian Mining Plc |
-8.94 |
-16.62 |
+21.98 |
n/a |
n/a |
n/a |
n/a |
n/a |
| INCH |
Inchcape plc |
-8.88 |
-22.52 |
-24.03 |
-23.15 |
-15.69 |
-19.74 |
-6.50 |
-22.52 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-7.11 |
-12.09 |
-16.88 |
-26.44 |
-47.88 |
-46.93 |
-45.30 |
-71.93 |
| AEP |
AEP Plantations Plc |
-6.95 |
-19.51 |
-9.22 |
-91.12 |
-87.23 |
-75.76 |
-76.79 |
-77.21 |
| FEML |
Fidelity Emerging Markets Limited |
-6.88 |
-11.72 |
-6.49 |
-1.78 |
+39.29 |
+91.90 |
+128.74 |
+60.53 |
| DOM |
Domino's Pizza Group plc |
-6.31 |
+1.79 |
+11.59 |
+18.10 |
+7.44 |
-31.24 |
-37.76 |
-42.30 |
| HFD |
Halfords |
-6.24 |
-1.54 |
+6.02 |
+85.14 |
+71.48 |
+62.53 |
+31.84 |
-7.49 |
| SSIC |
Seraphim Space Investment Trust |
-6.12 |
-1.05 |
+8.67 |
n/a |
n/a |
n/a |
n/a |
n/a |
| TBCG |
TBC Bank Group Plc |
-6.10 |
-9.60 |
-2.52 |
-5.53 |
+9.95 |
+62.20 |
+76.75 |
+202.69 |
| USA |
Baillie Gifford US Growth Trust plc |
-6.05 |
-5.80 |
+12.62 |
+15.91 |
+30.53 |
+66.82 |
+158.70 |
+8.68 |
| BRWM |
BlackRock World Mining Trust plc |
-5.81 |
-13.49 |
-5.40 |
-13.14 |
+34.22 |
+60.56 |
+60.26 |
+54.22 |
| AAS |
Aberdeen Asia Focus Plc |
-5.80 |
-8.86 |
-3.65 |
-4.09 |
+15.62 |
+50.71 |
+68.13 |
+50.18 |
| PAF |
Pan African Resources plc |
-5.68 |
-14.25 |
+15.82 |
-27.87 |
+30.94 |
+194.44 |
+582.82 |
+547.09 |
| CKN |
Clarkson plc |
-5.68 |
-2.53 |
+3.33 |
+2.94 |
+41.08 |
+42.29 |
+94.75 |
+26.68 |
| OXIG |
Oxford Instruments plc |
-5.61 |
-12.87 |
-14.39 |
-10.50 |
+35.63 |
+21.23 |
+38.57 |
+7.93 |
| LWDB |
Law Debenture Corporation plc |
-5.25 |
-6.47 |
-7.07 |
-1.37 |
+10.94 |
+31.81 |
+57.92 |
+53.93 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-5.11 |
-13.42 |
-5.81 |
+1.94 |
+15.33 |
+31.94 |
+60.41 |
+27.68 |
| EMG |
Man Group plc |
-5.11 |
-6.12 |
+8.94 |
+20.45 |
+57.55 |
+52.44 |
+49.58 |
+35.08 |
| MEGP |
ME Group International plc |
-5.10 |
-7.00 |
+2.01 |
-27.34 |
-41.08 |
-46.86 |
-18.90 |
+68.58 |
| PHI |
Pacific Horizon Investment Trust plc |
-5.10 |
-15.38 |
-10.04 |
-2.91 |
+28.21 |
+66.90 |
+82.99 |
+3.31 |
| GNS |
Genus plc |
-5.08 |
+5.07 |
+2.75 |
-12.57 |
-13.85 |
+11.17 |
+0.00 |
-59.49 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-5.05 |
-10.04 |
-6.77 |
-0.52 |
+16.64 |
+41.73 |
+57.51 |
+18.07 |
| FCSS |
Fidelity China Special Situations PLC |
-4.91 |
-13.42 |
-13.76 |
-25.08 |
-29.48 |
+2.53 |
+12.72 |
-33.18 |
| ATT |
Allianz Technology Trust plc |
-4.85 |
-8.89 |
-1.58 |
+12.44 |
+39.07 |
+86.18 |
+170.47 |
+119.49 |
| RPI |
Raspberry Pi Holdings plc |
-4.84 |
-8.19 |
-22.04 |
-6.89 |
+53.65 |
+51.32 |
n/a |
n/a |
| AVON |
Avon Technologies Plc |
-4.48 |
+29.70 |
+35.39 |
+35.39 |
+23.42 |
+86.11 |
+179.17 |
+14.61 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-4.41 |
-9.72 |
-3.94 |
+0.52 |
+20.74 |
+44.98 |
+66.67 |
+38.79 |
| HILS |
Hill & Smith Plc |
-4.30 |
-7.80 |
-4.30 |
+17.68 |
+31.29 |
+41.91 |
+78.92 |
+64.49 |
| SDP |
Schroder Asia Pacific Fund |
-4.19 |
-12.21 |
-7.13 |
+1.34 |
+14.57 |
+40.33 |
+61.32 |
+28.62 |
| PIN |
Pantheon International Plc |
-4.12 |
-0.93 |
-4.49 |
-1.19 |
+4.93 |
+16.04 |
+27.79 |
+26.49 |
| BMY |
Bloomsbury Publishing plc |
-4.10 |
+6.33 |
+1.55 |
+2.99 |
+34.22 |
-3.39 |
+63.95 |
+91.52 |
| WKP |
Workspace Group Plc |
-4.07 |
-8.73 |
-6.35 |
-2.94 |
-19.61 |
-44.09 |
-29.01 |
-60.97 |
| HTWS |
Helios Towers plc |
-4.04 |
-0.95 |
+4.29 |
+5.45 |
+43.15 |
+90.35 |
+224.53 |
+24.85 |
| VCT |
Victrex |
-3.96 |
-9.29 |
+23.35 |
+40.31 |
+35.44 |
+1.35 |
-32.94 |
-61.43 |
| FOUR |
4imprint Group plc |
-3.95 |
-2.19 |
+10.46 |
+14.27 |
+37.27 |
-15.92 |
-1.97 |
+53.94 |
| CLDN |
Caledonia Investments plc |
-3.88 |
-3.76 |
-1.98 |
+1.23 |
-2.75 |
+11.56 |
+15.37 |
+1.78 |
| JEGI |
JPMorgan European Growth & Income plc |
-3.68 |
-8.53 |
-10.78 |
-7.89 |
-1.65 |
+31.33 |
+47.96 |
+42.74 |
| ICGT |
ICG Enterprise Trust plc |
-3.67 |
-2.71 |
-3.81 |
-1.16 |
-12.90 |
+15.40 |
+17.99 |
+16.98 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.51 |
-9.85 |
-3.36 |
+5.59 |
+32.75 |
+81.06 |
+109.72 |
+63.60 |
| FSV |
Fidelity Special Values plc |
-3.47 |
-1.18 |
+1.32 |
+6.00 |
+15.74 |
+46.34 |
+78.45 |
+55.24 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.45 |
-5.37 |
-4.61 |
-1.04 |
-16.64 |
-11.52 |
+3.03 |
+19.60 |
| BNKR |
Bankers Investment Trust plc |
-3.42 |
-4.05 |
-1.74 |
+3.96 |
+13.08 |
+30.55 |
+56.22 |
+30.32 |
| UEM |
Utilico Emerging Markets Trust plc |
-3.39 |
+1.42 |
-1.04 |
-2.73 |
+13.55 |
+36.36 |
+38.35 |
+35.39 |
| DOCS |
Dr Martens plc |
-3.37 |
-3.09 |
-12.83 |
-3.80 |
-29.56 |
+19.82 |
-43.87 |
-82.06 |
| BHMG |
BH Macro Ltd |
-3.36 |
-0.95 |
-0.12 |
-3.02 |
+2.96 |
+11.95 |
+14.40 |
+16.81 |
| VSVS |
Vesuvius plc |
-3.34 |
+20.52 |
-2.84 |
+1.50 |
+21.11 |
+18.72 |
+10.47 |
-6.43 |
| FAN |
Volution Group plc |
-3.30 |
-5.95 |
-2.99 |
-4.50 |
-6.24 |
+3.88 |
+81.50 |
+24.44 |
| JEDT |
JPMorgan European Discovery Trust plc |
-3.27 |
-6.34 |
-5.44 |
-6.04 |
+2.60 |
+27.51 |
+62.81 |
+9.44 |
| IAD |
Invesco Asia Dragon Trust Plc |
-3.25 |
-9.43 |
-3.15 |
+2.79 |
+12.99 |
+38.02 |
+53.67 |
+24.59 |
| OSB |
OSB Group plc |
-3.23 |
-6.61 |
-13.98 |
-13.67 |
-12.73 |
+26.72 |
+61.62 |
-4.95 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-3.19 |
-7.93 |
-8.39 |
-2.85 |
-8.70 |
-3.70 |
+16.05 |
-20.41 |
| GCP |
GCP Infrastructure Investments Ltd |
-3.19 |
-7.40 |
-5.29 |
+5.07 |
+6.63 |
+3.55 |
+27.10 |
-22.75 |
| SCT |
Softcat plc |
-3.18 |
-14.25 |
-11.81 |
+21.52 |
+0.18 |
+6.83 |
+17.02 |
-18.58 |
| MNKS |
Monks Investment Trust plc |
-3.13 |
-1.83 |
+0.75 |
+3.60 |
+7.47 |
+36.15 |
+76.56 |
+17.49 |
| SHAW |
Shawbrook Group Plc |
-3.04 |
-8.00 |
-18.90 |
-19.47 |
n/a |
n/a |
n/a |
n/a |
| COA |
Coats Group plc |
-3.02 |
+1.74 |
+7.40 |
-5.91 |
-0.85 |
-14.76 |
+21.48 |
+22.02 |
| HFEL |
Henderson Far East Income Ltd |
-2.89 |
-7.35 |
-4.91 |
-5.08 |
+3.07 |
+6.55 |
+20.57 |
-16.28 |
| ESCT |
The European Smaller Companies Trust plc |
-2.87 |
-7.37 |
-5.98 |
-4.14 |
+5.52 |
+26.29 |
+57.71 |
+22.65 |
| BPT |
Bridgepoint Group plc |
-2.77 |
+23.80 |
+19.36 |
+37.86 |
+28.24 |
+17.75 |
+128.40 |
-17.34 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.76 |
-2.58 |
-2.04 |
-4.68 |
-4.51 |
+2.52 |
+8.96 |
-3.82 |
| SOI |
Schroder Oriental Income Fund |
-2.75 |
-8.50 |
-4.49 |
+6.52 |
+29.57 |
+56.83 |
+78.57 |
+63.15 |
| MTRO |
Metro Bank Holdings plc |
-2.74 |
-7.05 |
-7.79 |
+13.63 |
+45.63 |
+133.43 |
+271.36 |
+54.30 |
| HTG |
Hunting plc |
-2.63 |
+1.83 |
-17.74 |
-21.23 |
+18.39 |
+25.04 |
+25.85 |
+102.44 |
| RCP |
RIT Capital Partners plc |
-2.59 |
-2.59 |
-4.87 |
+10.91 |
+17.31 |
+31.75 |
+40.88 |
-5.79 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.53 |
-2.13 |
-2.53 |
+2.05 |
+4.20 |
+3.47 |
+28.73 |
+34.54 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.52 |
-2.02 |
+3.33 |
+14.48 |
+0.91 |
-21.16 |
-23.42 |
-40.48 |
| INPP |
International Public Partnerships Limited |
-2.47 |
-3.87 |
-4.96 |
+0.00 |
+6.51 |
+4.84 |
+11.83 |
-17.26 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-2.46 |
-3.77 |
+0.13 |
+5.32 |
+11.86 |
+50.28 |
+78.38 |
+20.92 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.42 |
-2.42 |
-4.03 |
-1.80 |
+11.00 |
+12.48 |
+39.76 |
+11.94 |
| AGT |
AVI Global Trust plc |
-2.20 |
-5.97 |
-3.56 |
-5.61 |
-4.87 |
+7.02 |
+27.22 |
+18.22 |
| JAM |
JPMorgan American Investment Trust plc |
-2.11 |
-2.74 |
-0.99 |
+4.51 |
+8.84 |
+18.00 |
+56.42 |
+71.79 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-2.10 |
-2.10 |
-2.91 |
+1.74 |
+13.35 |
+30.45 |
+45.94 |
+25.20 |
| CORD |
Cordiant Digital Infrastructure Limited |
-2.10 |
-7.91 |
-5.28 |
+6.39 |
+18.64 |
+31.79 |
+90.36 |
+4.02 |
| MRCH |
Merchants Trust plc |
-2.07 |
-0.75 |
+0.76 |
+7.11 |
+19.03 |
+16.32 |
+36.28 |
+20.55 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-1.96 |
-5.20 |
-5.65 |
-1.23 |
+0.75 |
+0.88 |
+5.25 |
-25.05 |
| CURY |
Currys plc |
-1.92 |
+0.07 |
-10.30 |
+13.76 |
+2.56 |
+67.80 |
+228.31 |
+20.62 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.90 |
-7.03 |
+1.38 |
+7.05 |
+29.00 |
+64.12 |
+104.76 |
-16.23 |
| JMAT |
Johnson Matthey plc |
-1.87 |
+1.51 |
+24.86 |
+16.49 |
+15.05 |
+57.50 |
+63.69 |
-10.52 |
| CTY |
City Of London Investment Trust |
-1.85 |
+0.17 |
-1.52 |
+1.93 |
+13.01 |
+33.79 |
+53.56 |
+50.00 |
| IPO |
IP Group Plc |
-1.83 |
-5.16 |
+3.10 |
+9.73 |
+21.99 |
+51.14 |
+41.35 |
-42.89 |
| MRC |
Mercantile Investment Trust Plc |
-1.81 |
-3.73 |
-2.69 |
+1.12 |
+8.40 |
+13.63 |
+48.41 |
+3.24 |
| FEV |
Fidelity European Trust plc |
-1.70 |
-5.15 |
-4.59 |
-1.34 |
-5.26 |
+11.26 |
+28.57 |
+27.36 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.66 |
+0.00 |
-2.56 |
+0.61 |
-0.45 |
-5.41 |
+12.90 |
-31.93 |
| MYI |
Murray International Trust plc |
-1.65 |
-2.59 |
-1.38 |
+1.85 |
+17.41 |
+41.87 |
+60.31 |
+61.62 |
| BME |
B&M European Value Retail |
-1.57 |
+9.29 |
+28.84 |
+58.80 |
+53.23 |
-32.55 |
-48.87 |
-54.90 |
| HICL |
HICL Infrastructure plc |
-1.50 |
-2.96 |
-3.11 |
+2.83 |
+6.85 |
+4.13 |
+8.99 |
-18.63 |
| MGNS |
Morgan Sindall Group Plc |
-1.43 |
-8.58 |
-22.63 |
-21.66 |
-18.13 |
-1.13 |
+97.54 |
+68.75 |
| SAIN |
Scottish American Investment Co plc |
-1.41 |
+0.72 |
+2.20 |
+6.49 |
+8.56 |
+9.41 |
+18.47 |
+11.82 |
| DSCV |
DiscoverIE Group plc |
-1.35 |
-2.07 |
+12.29 |
+22.00 |
+36.50 |
+22.19 |
+34.45 |
-23.28 |
| CGT |
Capital Gearing Trust plc |
-1.35 |
-0.39 |
-1.92 |
+0.00 |
+3.66 |
+7.37 |
+13.33 |
+1.19 |
| GROW |
Molten Ventures plc |
-1.35 |
-2.59 |
+11.93 |
+19.89 |
+59.54 |
+64.04 |
+184.66 |
-33.90 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.32 |
-3.33 |
+5.76 |
+14.44 |
+11.40 |
+48.37 |
+61.92 |
+6.52 |
| MUT |
Murray Income Trust plc |
-1.30 |
+0.82 |
-1.50 |
+3.57 |
+6.82 |
+16.94 |
+26.86 |
+11.02 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.24 |
-1.95 |
+0.42 |
+6.60 |
+9.92 |
+13.32 |
+46.39 |
-21.24 |
| HAN |
Hansa Investment Company Limited |
-1.19 |
+0.61 |
+0.61 |
+20.29 |
+29.69 |
+41.88 |
+68.53 |
+50.91 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-1.18 |
+0.48 |
-0.24 |
+17.65 |
+14.13 |
+10.24 |
+21.74 |
-13.22 |
| PEY |
Partners Group Private Equity |
-1.18 |
-4.02 |
-9.49 |
-24.77 |
-37.28 |
-36.68 |
-30.42 |
-51.94 |
| APN |
Applied Nutrition plc |
-1.18 |
+6.75 |
-13.46 |
+33.26 |
+57.43 |
n/a |
n/a |
n/a |
| TMPL |
Temple Bar Investment Trust plc |
-1.17 |
+1.93 |
+3.93 |
+6.68 |
+16.19 |
+58.02 |
+84.93 |
+94.98 |
| OXB |
Oxford Biomedica plc |
-1.16 |
+3.65 |
-16.23 |
-19.15 |
-10.82 |
+22.25 |
+109.86 |
-67.24 |
| ATG |
Auction Technology Group plc |
-1.15 |
+7.67 |
+12.90 |
+37.53 |
+54.81 |
+6.39 |
-14.06 |
-64.12 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-1.13 |
-0.23 |
+1.86 |
+21.33 |
+27.51 |
+3.06 |
-4.68 |
-15.77 |
| RSW |
Renishaw plc |
-1.11 |
-3.16 |
+9.34 |
+18.11 |
+44.28 |
+64.17 |
+69.73 |
+7.20 |
| HRI |
Herald Investment Trust plc |
-1.08 |
-5.80 |
-9.06 |
-1.60 |
+10.18 |
+32.06 |
+70.58 |
+18.20 |
| PINT |
Pantheon Infrastructure Plc |
-1.05 |
-2.57 |
-1.90 |
-4.22 |
+4.22 |
+26.79 |
+47.53 |
n/a |
| 3IN |
3i Infrastructure plc |
-1.01 |
-0.26 |
-0.64 |
+6.68 |
+7.42 |
+19.03 |
+32.99 |
+22.19 |
| MNDI |
Mondi plc |
-0.88 |
-11.88 |
+1.19 |
-10.93 |
-10.57 |
-41.53 |
-40.93 |
-58.53 |
| DNLM |
Dunelm Group Plc |
-0.87 |
+8.83 |
-0.98 |
+5.61 |
-25.35 |
-28.52 |
-15.90 |
-33.15 |
| PFD |
Premier Foods plc |
-0.84 |
+2.36 |
+5.06 |
+1.32 |
+6.46 |
+3.80 |
+73.18 |
+79.41 |
| BPCR |
BioPharma Credit plc |
-0.82 |
+0.21 |
+0.41 |
+3.40 |
+5.65 |
+13.02 |
+19.12 |
-0.61 |
| TCAP |
TP ICAP Group plc |
-0.81 |
-3.46 |
-8.45 |
+2.38 |
+23.41 |
+36.07 |
+88.07 |
+96.01 |
| ELM |
Elementis plc |
-0.76 |
+3.41 |
+7.69 |
+17.42 |
+8.20 |
+30.00 |
+66.97 |
+34.02 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.75 |
+5.37 |
+5.25 |
+17.30 |
+21.48 |
+21.80 |
+61.47 |
+26.13 |
| GFRD |
Galliford Try Holdings Plc |
-0.74 |
-5.26 |
+7.93 |
+24.91 |
+28.27 |
+79.78 |
+209.51 |
+252.54 |
| ROSE |
Rosebank Industries plc |
-0.65 |
-8.16 |
-10.32 |
-18.93 |
-11.37 |
-61.76 |
n/a |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-0.61 |
-7.27 |
-5.93 |
+3.89 |
-13.67 |
-22.27 |
-38.40 |
-78.15 |
| JDW |
J D Wetherspoon plc |
-0.59 |
+25.18 |
+41.04 |
+64.89 |
+54.51 |
+43.52 |
+62.26 |
+6.93 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.56 |
-0.34 |
+2.07 |
+14.03 |
+17.20 |
+20.71 |
+43.83 |
+51.45 |
| GDWN |
Goodwin plc |
-0.56 |
+3.66 |
-23.13 |
+18.59 |
-4.32 |
+107.62 |
+177.10 |
+300.00 |
| PLUS |
Plus500 Ltd |
-0.53 |
-4.99 |
-18.04 |
-25.71 |
+4.68 |
+36.82 |
+157.85 |
+140.63 |
| DLN |
Derwent London plc |
-0.53 |
+1.47 |
-8.73 |
+4.20 |
+0.92 |
-17.32 |
+1.36 |
-44.73 |
| BUT |
Brunner Investment Trust plc |
-0.51 |
+0.64 |
+4.37 |
+4.79 |
+12.57 |
+12.17 |
+54.51 |
+56.82 |
| RS1 |
RS Group plc |
-0.45 |
+2.90 |
+13.43 |
+27.49 |
+38.56 |
+8.02 |
+17.55 |
-28.95 |
| QLT |
Quilter plc |
-0.44 |
-1.37 |
-8.84 |
-4.85 |
+3.20 |
+25.17 |
+135.33 |
+3.18 |
| ASC |
ASOS plc |
-0.44 |
+4.73 |
+30.69 |
+101.56 |
+79.60 |
+22.70 |
+13.74 |
-83.65 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.42 |
-2.32 |
+2.87 |
-8.78 |
-6.03 |
+24.05 |
+32.04 |
-2.98 |
| OCI |
Oakley Capital Investments Ltd |
-0.39 |
-1.54 |
-1.16 |
+2.40 |
-8.90 |
+2.40 |
+20.75 |
+36.53 |
| RICA |
Ruffer Investment Co Ltd |
-0.34 |
-3.18 |
-1.70 |
-6.77 |
-2.20 |
+5.47 |
+8.04 |
-5.86 |
| NAIT |
North American Income Trust plc |
-0.23 |
+0.23 |
+0.47 |
+4.66 |
+18.94 |
+30.98 |
+58.74 |
+50.62 |
| JUP |
Jupiter Fund Management PLC |
-0.23 |
+3.50 |
+4.90 |
+8.48 |
+15.81 |
+99.30 |
+113.05 |
-30.89 |
| EDIN |
Edinburgh Investment Trust plc |
-0.23 |
+2.02 |
+3.74 |
+5.14 |
+4.12 |
+15.30 |
+33.39 |
+39.45 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+2.03 |
+3.17 |
+3.17 |
+3.36 |
+11.69 |
+19.40 |
+12.60 |
| GAMA |
Gamma Communications plc |
-0.18 |
-2.32 |
+13.91 |
+16.70 |
+7.16 |
-31.69 |
+7.16 |
-40.60 |
| TATE |
Tate & Lyle plc |
-0.18 |
+0.63 |
+0.72 |
+57.92 |
+45.63 |
-27.21 |
-9.12 |
-27.32 |
| SSPG |
SSP Group plc |
-0.17 |
-4.57 |
-6.65 |
-2.44 |
+8.85 |
+7.29 |
-3.02 |
-27.55 |
| CSN |
Chesnara plc |
-0.15 |
-5.77 |
-1.18 |
+8.24 |
+24.07 |
+53.68 |
+50.67 |
+35.11 |
| PSN |
Persimmon plc |
-0.12 |
+5.70 |
+15.41 |
+10.99 |
+0.72 |
-21.17 |
+29.65 |
-51.65 |
| POLN |
Pollen Street Group Limited |
-0.11 |
+11.78 |
+6.55 |
+4.00 |
+4.47 |
+31.27 |
+55.73 |
-4.11 |
| UKW |
Greencoat UK Wind plc |
-0.09 |
+1.77 |
+8.50 |
+16.06 |
+5.41 |
-14.89 |
-13.54 |
-16.98 |
| HGT |
HG Capital Trust plc |
+0.00 |
-3.88 |
-0.65 |
-0.13 |
-22.05 |
-25.53 |
+4.07 |
+1.46 |
| N91 |
Ninety One plc |
+0.00 |
-6.84 |
-5.51 |
-9.13 |
-8.46 |
+12.49 |
+25.00 |
-25.08 |
| CWK |
Cranswick plc |
+0.00 |
+0.97 |
-5.27 |
-2.80 |
+1.76 |
+0.97 |
+48.94 |
+50.93 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+0.81 |
+11.49 |
+50.73 |
+1.85 |
+11.99 |
+15.65 |
+6.68 |
| SAFE |
Safestore Holdings |
+0.00 |
-1.69 |
-13.83 |
-25.95 |
-29.92 |
-37.83 |
-21.98 |
-56.91 |
| THRL |
Target Healthcare REIT plc |
+0.00 |
+0.53 |
-0.69 |
+9.14 |
+17.66 |
+30.67 |
+53.21 |
-3.05 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+1.00 |
-3.21 |
+0.00 |
+2.72 |
+14.61 |
n/a |
n/a |
| ROR |
Rotork plc |
+0.00 |
+1.40 |
+1.57 |
+47.93 |
+45.74 |
+53.84 |
+66.42 |
+38.84 |
| BOY |
Bodycote plc |
+0.05 |
-4.66 |
+29.54 |
+30.37 |
+37.57 |
+63.08 |
+59.79 |
+10.71 |
| TRY |
TR Property Investment Trust plc |
+0.18 |
-4.33 |
-11.54 |
-15.98 |
-17.49 |
-16.36 |
+6.36 |
-42.02 |
| MTO |
Mitie Group |
+0.19 |
+0.00 |
+0.57 |
+17.98 |
+32.79 |
+76.09 |
+118.92 |
+224.00 |
| MOON |
Moonpig Group Plc |
+0.21 |
+11.37 |
+9.29 |
+36.74 |
+31.44 |
+17.42 |
+94.40 |
-12.63 |
| KIE |
Kier Group plc |
+0.27 |
-2.60 |
+24.81 |
+40.09 |
+34.74 |
+97.76 |
+198.01 |
+177.08 |
| PAG |
Paragon Banking Group plc |
+0.28 |
-8.31 |
-12.65 |
-10.67 |
-15.25 |
-5.13 |
+50.68 |
+31.39 |
| FCH |
Funding Circle PLC |
+0.50 |
+5.65 |
-12.36 |
+30.15 |
+64.76 |
+43.77 |
+472.24 |
+29.82 |
| SUPR |
Supermarket Income REIT plc |
+0.55 |
-2.12 |
-4.21 |
-1.25 |
+1.47 |
+15.60 |
+16.57 |
-30.54 |
| GRG |
Greggs Plc |
+0.62 |
+23.03 |
+40.23 |
+40.54 |
+33.26 |
-20.92 |
-0.26 |
-25.08 |
| PRN |
Princes Group plc |
+0.72 |
+5.55 |
+6.51 |
-7.47 |
n/a |
n/a |
n/a |
n/a |
| ITV |
ITV plc |
+0.78 |
-5.53 |
-12.29 |
-20.79 |
-4.70 |
-15.04 |
+1.68 |
-37.58 |
| KLR |
Keller Group |
+0.79 |
-6.76 |
-9.08 |
+37.65 |
+96.92 |
+85.92 |
+355.27 |
+241.58 |
| COST |
Costain Group plc |
+0.81 |
-2.74 |
+13.99 |
+34.03 |
+64.79 |
+146.04 |
+404.06 |
+351.82 |
| ONT |
Oxford Nanopore Technologies plc |
+0.86 |
+18.76 |
+89.26 |
+75.00 |
+47.83 |
+43.32 |
-2.04 |
-59.73 |
| PTEC |
Playtech plc |
+0.87 |
-9.98 |
+2.04 |
-7.96 |
+30.28 |
-49.38 |
-4.05 |
-45.02 |
| HVPE |
Harbourvest Global Private Equity |
+0.92 |
+0.00 |
-1.20 |
+3.46 |
+11.15 |
+42.12 |
+54.46 |
+32.66 |
| MAB |
Mitchells & Butlers Plc |
+0.97 |
+11.47 |
+13.09 |
+16.70 |
+23.17 |
+14.13 |
+53.05 |
+32.45 |
| ENQ |
EnQuest plc |
+0.98 |
+17.97 |
+14.68 |
+56.12 |
+205.45 |
+185.65 |
+87.20 |
+21.46 |
| ENOG |
Energean |
+0.98 |
-4.77 |
-8.69 |
-15.35 |
-21.24 |
-25.21 |
-17.16 |
-18.38 |
| ASHM |
Ashmore Group plc |
+0.98 |
+3.87 |
+8.25 |
+3.87 |
+20.64 |
+4.44 |
+35.09 |
-32.01 |
| XPS |
XPS Pensions Group Plc |
+1.05 |
+9.40 |
+2.27 |
+6.80 |
-0.88 |
-5.99 |
+55.53 |
+138.94 |
| SAGA |
Saga plc |
+1.14 |
+30.02 |
+21.49 |
+28.14 |
+200.19 |
+566.39 |
+595.46 |
+159.61 |
| GFTU |
Grafton Group |
+1.15 |
+0.87 |
+3.73 |
+5.63 |
+3.67 |
-5.46 |
+31.26 |
-24.50 |
| SVS |
Savills plc |
+1.17 |
+0.58 |
+13.69 |
+22.84 |
+2.77 |
-7.32 |
+32.82 |
-25.00 |
| PHP |
Primary Health Properties plc |
+1.22 |
-2.98 |
-3.95 |
-3.34 |
-3.65 |
-6.61 |
+4.95 |
-40.58 |
| AO. |
AO World plc |
+1.41 |
-0.11 |
+0.65 |
-0.21 |
-8.17 |
-13.77 |
+13.16 |
-37.59 |
| HFG |
Hilton Food Group Plc |
+1.41 |
+2.64 |
+31.51 |
+34.58 |
+5.42 |
-21.74 |
+10.77 |
-38.98 |
| AJB |
AJ Bell Plc |
+1.44 |
+0.42 |
-2.85 |
+7.85 |
+7.56 |
+26.46 |
+126.67 |
+49.38 |
| BREE |
Breedon Group plc |
+1.44 |
+3.37 |
+1.25 |
+1.18 |
-5.91 |
-24.07 |
+3.17 |
+226.63 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.44 |
-1.05 |
+0.71 |
-10.19 |
-9.81 |
-7.03 |
-4.84 |
-14.46 |
| SHC |
Shaftesbury Capital Plc |
+1.49 |
+0.92 |
+0.21 |
+2.66 |
-1.66 |
+0.85 |
+33.02 |
-13.05 |
| JSG |
Johnson Service Group plc |
+1.50 |
+3.87 |
-4.76 |
+5.06 |
+1.21 |
-5.64 |
+8.14 |
+7.49 |
| BCG |
Baltic Classifieds Group plc |
+1.54 |
+4.50 |
-98.72 |
-98.83 |
-99.21 |
-99.26 |
-98.77 |
-98.86 |
| LRE |
Lancashire Holdings |
+1.62 |
+6.22 |
+8.46 |
+16.30 |
+6.63 |
+6.13 |
+23.35 |
+37.03 |
| GPE |
Great Portland Estates |
+1.67 |
+7.17 |
-4.86 |
+2.88 |
-5.19 |
-0.30 |
+3.13 |
-46.53 |
| SRP |
Serco Group plc |
+1.70 |
+8.79 |
+14.88 |
-6.66 |
+10.27 |
+51.16 |
+95.17 |
+114.86 |
| RTW |
RTW Biotech Opportunities Ltd |
+1.76 |
-3.35 |
-6.85 |
+1.76 |
+40.00 |
+49.03 |
+103.52 |
+23.20 |
| QQ. |
QinetiQ Group plc |
+1.76 |
-0.61 |
+1.29 |
+4.72 |
+0.16 |
+3.80 |
+47.72 |
+75.83 |
| FRAS |
Frasers Group plc |
+1.80 |
+9.79 |
+14.31 |
+29.65 |
+18.42 |
+7.96 |
+10.84 |
+38.92 |
| IWG |
International Workplace Group Plc |
+1.86 |
+6.09 |
-5.38 |
-3.17 |
-18.03 |
+8.18 |
+41.75 |
-37.87 |
| GRI |
Grainger Plc |
+1.87 |
+7.42 |
+0.00 |
+4.79 |
-9.34 |
-24.42 |
-19.87 |
-42.10 |
| ZIG |
Zigup Plc |
+1.88 |
+6.47 |
+0.55 |
+11.91 |
+38.08 |
+27.56 |
+47.83 |
+18.69 |
| PPH |
PPHE Hotel Group Ltd |
+1.94 |
-4.53 |
-6.59 |
-11.84 |
+6.97 |
+23.87 |
+41.73 |
+9.19 |
| WWH |
Worldwide Healthcare Trust plc |
+1.98 |
+0.26 |
+1.31 |
+10.92 |
+9.35 |
+12.37 |
+29.53 |
+6.63 |
| BWY |
Bellway plc |
+1.98 |
+2.18 |
+8.72 |
+8.39 |
-20.84 |
-30.83 |
+5.68 |
-31.86 |
| HAS |
Hays plc |
+1.99 |
-6.59 |
+2.53 |
+78.12 |
-2.08 |
-27.84 |
-37.23 |
-64.12 |
| HMSO |
Hammerson Plc |
+1.99 |
+0.00 |
-5.83 |
+4.49 |
+14.89 |
+12.44 |
+52.85 |
+7.59 |
| KNOS |
Kainos Group plc |
+2.10 |
+5.71 |
+60.24 |
+48.47 |
+37.59 |
+61.82 |
+18.81 |
-33.67 |
| MONY |
Mony Group Plc |
+2.14 |
+4.16 |
+3.78 |
+17.06 |
+2.98 |
+0.86 |
-23.16 |
-9.49 |
| DATA |
GlobalData plc |
+2.16 |
+10.50 |
-8.80 |
-34.23 |
-44.52 |
-63.17 |
-53.14 |
-95.18 |
| NCC |
NCC Group plc |
+2.21 |
+17.16 |
+10.25 |
+28.48 |
-0.51 |
-2.61 |
+53.62 |
-36.69 |
| SYNC |
Syncona Limited |
+2.39 |
+10.86 |
+20.19 |
+46.30 |
+28.09 |
+16.91 |
+2.55 |
-32.81 |
| PNN |
Pennon Group |
+2.40 |
-21.14 |
-25.73 |
-30.15 |
-30.35 |
-20.48 |
-30.80 |
-59.28 |
| IHP |
Integrafin Holdings Plc |
+2.48 |
-0.67 |
-4.24 |
+8.76 |
+1.78 |
-1.32 |
+72.93 |
-34.48 |
| HBR |
Harbour Energy plc |
+2.51 |
+9.19 |
+16.90 |
+2.86 |
+44.70 |
+12.02 |
+13.13 |
-18.66 |
| UTG |
Unite Group |
+2.53 |
-3.69 |
-16.85 |
-4.46 |
-21.72 |
-50.54 |
-48.08 |
-58.78 |
| CHG |
Chemring Group plc |
+2.60 |
-0.56 |
-10.11 |
-2.02 |
-6.73 |
+41.14 |
+90.54 |
+77.83 |
| BAG |
Barr (A.G.) |
+2.65 |
-3.81 |
-11.30 |
-10.20 |
-15.67 |
-8.36 |
+15.51 |
+13.70 |
| BYIT |
Bytes Technology Group plc |
+2.71 |
+0.80 |
+8.74 |
+44.51 |
+22.50 |
-5.64 |
-4.93 |
-11.09 |
| BYG |
Big Yellow Group |
+2.71 |
+9.46 |
+3.77 |
-1.78 |
-23.01 |
-24.42 |
-1.94 |
-39.67 |
| ENT |
Entain plc |
+2.96 |
-5.16 |
-17.65 |
-24.14 |
-45.13 |
-36.96 |
-51.58 |
-78.72 |
| HIK |
Hikma Pharmaceuticals |
+3.17 |
+5.48 |
+7.97 |
+28.14 |
-4.88 |
-15.38 |
-12.68 |
-30.74 |
| BOWL |
Hollywood Bowl Group Plc |
+3.20 |
+10.26 |
-4.86 |
+2.24 |
-4.36 |
-18.93 |
+13.69 |
+21.24 |
| DRX |
Drax Group plc |
+3.30 |
-3.44 |
+1.59 |
-8.14 |
+9.98 |
+22.45 |
+92.95 |
+49.91 |
| FSG |
Foresight Group Holdings Ltd |
+3.39 |
+3.62 |
-3.68 |
+12.39 |
-1.40 |
-5.76 |
+31.61 |
+2.46 |
| VTY |
Vistry Group Plc |
+3.50 |
-7.93 |
-11.16 |
-28.58 |
-63.61 |
-74.30 |
-65.74 |
-78.69 |
| PAGE |
Michael Page Plc |
+3.58 |
-6.54 |
+16.89 |
+51.57 |
-17.43 |
-45.89 |
-46.94 |
-69.32 |
| FGT |
Finsbury Growth & Income Trust plc |
+3.61 |
+9.68 |
+12.26 |
+10.67 |
+1.18 |
+1.41 |
+6.43 |
-2.82 |
| TPK |
Travis Perkins plc |
+3.63 |
+0.41 |
+9.35 |
+7.16 |
-5.47 |
-34.05 |
-15.64 |
-59.61 |
| TEP |
Telecom Plus plc |
+3.70 |
+9.40 |
+2.63 |
-36.45 |
-51.46 |
-50.77 |
-38.80 |
-29.45 |
| SRE |
Sirius Real Estate Limited |
+3.76 |
+4.50 |
-2.21 |
-7.30 |
-7.84 |
+2.92 |
+15.74 |
-28.74 |
| TRST |
Trustpilot Group plc |
+3.86 |
+27.15 |
+4.49 |
+7.61 |
+37.27 |
+17.01 |
+176.20 |
-18.14 |
| RAT |
Rathbones Group plc |
+3.99 |
+3.86 |
-0.71 |
-19.42 |
-10.03 |
-5.87 |
+13.47 |
-17.43 |
| CVSG |
CVS Group plc |
+4.25 |
-1.07 |
-0.23 |
+6.48 |
-8.13 |
+37.32 |
-14.60 |
-47.52 |
| CBG |
Close Brothers Group plc |
+4.34 |
-2.68 |
-9.67 |
-19.56 |
-10.67 |
+1.32 |
-50.19 |
-73.54 |
| BKG |
Berkeley Group Holdings plc |
+4.45 |
+2.60 |
+1.40 |
+2.54 |
-16.84 |
-26.60 |
-12.11 |
-18.17 |
| GNC |
Greencore Group plc |
+4.61 |
+16.27 |
+18.79 |
+12.25 |
+15.24 |
+32.93 |
+224.77 |
+122.76 |
| RMV |
Rightmove plc |
+4.64 |
+15.48 |
+28.20 |
+23.64 |
-18.31 |
-11.46 |
+15.10 |
-20.38 |
| WOSG |
Watches Of Switzerland Group plc |
+4.66 |
+9.13 |
+1.51 |
+40.74 |
+91.77 |
+69.64 |
+51.53 |
-32.14 |
| PETS |
Pets At Home Group PLC |
+4.83 |
+8.81 |
+18.54 |
+22.51 |
+7.22 |
-22.52 |
-23.43 |
-51.41 |
| TRN |
Trainline plc |
+4.93 |
+14.69 |
+3.20 |
-9.40 |
-13.56 |
-32.82 |
-5.53 |
-28.83 |
| FGP |
FirstGroup plc |
+5.63 |
+23.73 |
+17.47 |
+22.17 |
+2.89 |
+53.15 |
+45.54 |
+135.72 |
| TW. |
Taylor Wimpey plc |
+6.00 |
+0.54 |
-0.73 |
-4.94 |
-25.05 |
-48.43 |
-22.41 |
-45.60 |
| CMCX |
CMC Markets Plc |
+6.19 |
+4.19 |
+2.27 |
+86.55 |
+241.71 |
+129.25 |
+628.28 |
+174.14 |
| RNK |
Rank Group |
+6.75 |
-3.54 |
-16.21 |
-25.80 |
-37.42 |
-5.38 |
+8.21 |
-50.13 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+7.57 |
+11.52 |
+7.18 |
+8.90 |
-23.89 |
-11.90 |
+11.87 |
+1.56 |
| EWG |
WAG Payment Solutions plc |
+7.89 |
+16.26 |
+7.47 |
-7.76 |
+19.69 |
+33.41 |
+15.16 |
-28.50 |
| SMWH |
WH Smith Plc |
+9.14 |
+10.05 |
+0.86 |
-32.76 |
-38.04 |
-70.28 |
-64.93 |
-73.17 |
| OCDO |
Ocado Group plc |
+9.67 |
+42.18 |
+68.29 |
+51.13 |
+32.77 |
-8.53 |
-32.40 |
-81.89 |
| WIX |
Wickes Group Plc |
+9.86 |
+10.39 |
+18.89 |
+4.34 |
+1.78 |
+40.18 |
+79.78 |
+2.01 |
| YNGA |
Young & Co's Brewery Plc |
+10.82 |
+42.28 |
+28.29 |
+48.50 |
+51.72 |
+34.09 |
+15.34 |
-20.27 |
| THG |
THG plc |
+20.44 |
+40.76 |
+23.05 |
-1.53 |
-19.30 |
-18.00 |
-41.82 |
-87.79 |
|