|
| ITH |
Ithaca Energy plc |
-15.83 |
-9.49 |
+19.01 |
+25.86 |
+85.21 |
+111.25 |
+55.90 |
n/a |
| CCR |
C & C Group plc |
-9.58 |
-14.21 |
-7.65 |
-18.91 |
-33.20 |
-40.00 |
-26.90 |
-58.91 |
| HBR |
Harbour Energy plc |
-7.11 |
-2.38 |
+23.52 |
+36.56 |
+62.06 |
-9.64 |
+18.94 |
-33.22 |
| ENOG |
Energean |
-5.47 |
-0.71 |
-7.66 |
-8.52 |
-2.44 |
-28.38 |
-23.82 |
+8.76 |
| MAB |
Mitchells & Butlers Plc |
-5.21 |
-9.73 |
-19.97 |
-7.25 |
-16.73 |
-21.43 |
+13.81 |
-26.09 |
| BSIF |
Bluefield Solar Income Fund Limited |
-3.83 |
-5.00 |
+4.56 |
+12.25 |
-15.33 |
-24.81 |
-39.89 |
-38.17 |
| PRN |
Princes Group plc |
-3.59 |
-17.34 |
-28.09 |
-31.44 |
n/a |
n/a |
n/a |
n/a |
| TRST |
Trustpilot Group plc |
-3.36 |
-8.47 |
+66.38 |
+25.45 |
+2.26 |
+6.85 |
+180.14 |
-21.73 |
| PTEC |
Playtech plc |
-3.14 |
-11.87 |
+1.38 |
+37.15 |
+8.41 |
-26.78 |
-42.28 |
-24.08 |
| PFD |
Premier Foods plc |
-2.89 |
+2.34 |
+1.92 |
+13.64 |
-5.13 |
+16.00 |
+50.00 |
+83.61 |
| BHMG |
BH Macro Ltd |
-2.89 |
-2.21 |
-1.53 |
+5.80 |
+7.02 |
+16.53 |
+0.84 |
+25.22 |
| TATE |
Tate & Lyle plc |
-2.46 |
+42.69 |
+24.60 |
+34.25 |
-8.37 |
-30.25 |
-37.54 |
-47.44 |
| FCSS |
Fidelity China Special Situations PLC |
-2.39 |
-2.56 |
-10.64 |
-7.31 |
+13.75 |
+24.95 |
+32.79 |
-30.87 |
| COA |
Coats Group plc |
-2.07 |
-4.86 |
-11.81 |
-0.93 |
+4.36 |
-8.81 |
+18.01 |
+23.84 |
| HTG |
Hunting plc |
-1.98 |
-0.10 |
-3.88 |
+34.88 |
+93.74 |
+16.61 |
+145.66 |
+98.00 |
| HFG |
Hilton Food Group Plc |
-1.98 |
+1.59 |
+3.52 |
+8.27 |
-39.07 |
-42.06 |
-25.75 |
-54.33 |
| CWK |
Cranswick plc |
-1.82 |
+0.19 |
-0.18 |
+5.47 |
+0.75 |
+21.08 |
+70.35 |
+36.16 |
| FGT |
Finsbury Growth & Income Trust plc |
-1.70 |
-2.46 |
-2.33 |
-6.69 |
-17.61 |
-12.03 |
-15.49 |
-17.25 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-1.63 |
-2.37 |
-5.02 |
-3.09 |
+8.87 |
-5.22 |
+4.73 |
+0.55 |
| ICGT |
ICG Enterprise Trust plc |
-1.18 |
-0.15 |
-11.24 |
-11.24 |
+7.70 |
+10.54 |
+16.70 |
+25.19 |
| BCG |
Baltic Classifieds Group plc |
-1.16 |
-4.77 |
-0.21 |
-19.31 |
-48.25 |
-25.70 |
+16.52 |
n/a |
| WPP |
WPP plc |
-1.00 |
+6.22 |
-0.58 |
-8.55 |
-53.36 |
-66.49 |
-68.40 |
-71.87 |
| RTW |
RTW Biotech Opportunities Ltd |
-0.92 |
-4.44 |
+2.38 |
+11.69 |
+80.67 |
+50.35 |
+74.80 |
+0.94 |
| THG |
THG plc |
-0.91 |
-12.71 |
-7.45 |
-24.17 |
+35.89 |
-57.47 |
-45.04 |
-94.59 |
| SPI |
Spire Healthcare Group plc |
-0.91 |
+33.46 |
+8.50 |
-3.13 |
+13.49 |
-14.90 |
+831.73 |
-11.43 |
| PINT |
Pantheon Infrastructure Plc |
-0.69 |
-2.04 |
-0.69 |
+11.30 |
+16.36 |
+44.00 |
+29.44 |
n/a |
| BYIT |
Bytes Technology Group plc |
-0.66 |
+15.36 |
+20.96 |
+5.59 |
-27.88 |
-40.51 |
-22.29 |
-29.68 |
| IWG |
International Workplace Group Plc |
-0.64 |
+0.65 |
-18.20 |
-18.05 |
+4.53 |
-8.87 |
+30.68 |
-48.46 |
| TCAP |
TP ICAP Group plc |
-0.50 |
+2.98 |
+19.85 |
+27.29 |
+22.86 |
+50.52 |
+106.77 |
+49.00 |
| CKN |
Clarkson plc |
-0.50 |
-0.42 |
+13.13 |
+29.50 |
+45.36 |
+17.33 |
+66.23 |
+54.59 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.38 |
-0.64 |
-17.68 |
-29.55 |
-34.29 |
-12.04 |
-1.64 |
+28.72 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.26 |
+7.67 |
+12.80 |
+16.08 |
+1.47 |
-11.55 |
-34.77 |
-27.39 |
| TBCG |
TBC Bank Group Plc |
-0.22 |
-8.42 |
-4.39 |
+11.22 |
-2.62 |
+67.67 |
+86.22 |
+307.68 |
| SRE |
Sirius Real Estate Limited |
-0.15 |
-1.69 |
-7.99 |
+1.75 |
+8.26 |
+2.38 |
+26.03 |
+2.06 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-0.13 |
+0.26 |
-5.49 |
+1.18 |
+42.28 |
+29.87 |
+41.24 |
+16.39 |
| LRE |
Lancashire Holdings |
-0.08 |
+8.02 |
-3.69 |
+10.45 |
+7.66 |
+2.98 |
+3.56 |
+0.79 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.00 |
+5.03 |
+10.77 |
-3.23 |
-7.46 |
-27.13 |
-39.29 |
-43.40 |
| TEP |
Telecom Plus plc |
+0.00 |
-25.77 |
-24.50 |
-34.78 |
-48.21 |
-41.96 |
-31.91 |
-12.17 |
| NBPE |
NB Private Equity Partners Ltd |
+0.00 |
+0.15 |
-7.31 |
-12.52 |
-3.66 |
-14.69 |
-12.18 |
+3.79 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.00 |
+1.28 |
+1.20 |
+3.50 |
+11.49 |
+5.71 |
+27.45 |
+39.29 |
| EMG |
Man Group plc |
+0.07 |
+14.18 |
+3.15 |
+37.06 |
+65.57 |
+7.97 |
+27.63 |
+59.30 |
| JTC |
JTC Plc |
+0.08 |
+0.46 |
+1.23 |
+3.13 |
+56.85 |
+41.51 |
+82.90 |
+100.30 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.13 |
-3.54 |
-3.54 |
-1.62 |
+2.99 |
+0.64 |
-1.25 |
-26.76 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+2.84 |
-3.89 |
-4.06 |
-0.91 |
+5.44 |
+7.10 |
+0.56 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.20 |
+4.64 |
+21.57 |
+62.09 |
+116.59 |
+123.42 |
+82.89 |
| BAG |
Barr (A.G.) |
+0.33 |
-5.06 |
-12.36 |
-6.01 |
-12.98 |
+2.18 |
+19.61 |
+15.31 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.53 |
+9.48 |
+4.10 |
+4.67 |
+0.53 |
-6.16 |
+2.97 |
-10.77 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.54 |
+0.27 |
-3.38 |
+5.54 |
+8.31 |
+0.68 |
-8.50 |
-24.80 |
| NCC |
NCC Group plc |
+0.57 |
+20.44 |
+6.48 |
-3.28 |
-10.28 |
-3.02 |
+50.43 |
-54.02 |
| CHRY |
Chrysalis Investments Limited |
+0.63 |
-8.60 |
-15.30 |
-29.34 |
-19.74 |
+2.97 |
+13.86 |
-59.34 |
| RICA |
Ruffer Investment Co Ltd |
+0.66 |
-0.65 |
-0.49 |
+3.21 |
+8.93 |
+11.31 |
+8.73 |
+4.81 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.69 |
+1.63 |
-8.00 |
-27.17 |
+0.46 |
-32.67 |
-51.71 |
-62.33 |
| GFRD |
Galliford Try Holdings Plc |
+0.78 |
-1.89 |
-9.88 |
+5.05 |
+25.91 |
+90.48 |
+188.25 |
+299.39 |
| CGT |
Capital Gearing Trust plc |
+0.79 |
+1.38 |
+1.99 |
+3.01 |
+6.99 |
+8.46 |
+10.09 |
+5.99 |
| BPCR |
BioPharma Credit plc |
+0.84 |
+2.13 |
+3.23 |
+7.38 |
+9.09 |
+13.48 |
+4.35 |
-0.83 |
| BBY |
Balfour Beatty plc |
+0.88 |
-0.87 |
+2.97 |
+16.48 |
+59.22 |
+114.08 |
+114.19 |
+156.09 |
| SNR |
Senior plc |
+0.88 |
-0.17 |
+10.58 |
+62.61 |
+80.36 |
+67.74 |
+67.15 |
+143.03 |
| SAIN |
Scottish American Investment Co plc |
+0.92 |
+4.56 |
+4.56 |
+8.48 |
+10.11 |
+7.63 |
+4.76 |
+13.17 |
| TRY |
TR Property Investment Trust plc |
+0.96 |
-1.56 |
-10.11 |
-2.62 |
-1.25 |
-4.54 |
+10.31 |
-26.88 |
| GAMA |
Gamma Communications plc |
+0.98 |
+4.63 |
+11.89 |
+5.87 |
-16.23 |
-34.26 |
-17.07 |
-48.51 |
| PPET |
Patria Private Equity Trust Plc |
+1.00 |
+1.00 |
-1.94 |
-0.49 |
+6.69 |
+7.07 |
n/a |
n/a |
| RCP |
RIT Capital Partners plc |
+1.13 |
+1.82 |
+1.13 |
+1.13 |
+20.16 |
+21.47 |
+20.42 |
-10.96 |
| JAM |
JPMorgan American Investment Trust plc |
+1.17 |
+4.33 |
+7.10 |
+6.16 |
+25.10 |
+23.57 |
+63.64 |
+89.92 |
| POLN |
Pollen Street Group Limited |
+1.20 |
-0.24 |
-5.51 |
-11.47 |
+8.10 |
+22.95 |
+22.95 |
-12.62 |
| GNC |
Greencore Group plc |
+1.27 |
-6.19 |
-9.92 |
+2.61 |
+9.16 |
+42.96 |
+216.09 |
+65.36 |
| PAGE |
PageGroup plc |
+1.29 |
-9.59 |
-39.91 |
-50.21 |
-55.54 |
-75.69 |
-73.33 |
-79.81 |
| PNL |
Personal Assets Trust plc |
+1.30 |
+1.68 |
-1.09 |
+0.18 |
+5.63 |
+12.05 |
+14.77 |
+14.77 |
| GRI |
Grainger Plc |
+1.31 |
-8.12 |
-19.19 |
-16.67 |
-27.74 |
-36.86 |
-37.40 |
-45.50 |
| JIGI |
JPMorgan India Growth & Income plc |
+1.33 |
-2.00 |
-14.71 |
-20.63 |
-21.23 |
-13.20 |
+1.83 |
+15.01 |
| CLDN |
Caledonia Investments plc |
+1.39 |
+1.39 |
+4.00 |
-4.96 |
+0.28 |
+6.74 |
+6.12 |
+20.73 |
| DOM |
Domino's Pizza Group plc |
+1.39 |
-4.04 |
-6.03 |
+11.11 |
-28.36 |
-42.84 |
-32.86 |
-48.57 |
| CMCX |
CMC Markets Plc |
+1.43 |
+3.32 |
+17.85 |
+30.92 |
+43.46 |
+38.86 |
+121.81 |
-19.86 |
| CURY |
Currys plc |
+1.51 |
+15.55 |
-5.19 |
+15.37 |
+19.08 |
+106.13 |
+190.00 |
+8.91 |
| SRP |
Serco Group plc |
+1.53 |
-0.99 |
-6.69 |
+11.16 |
+49.41 |
+53.10 |
+91.48 |
+105.45 |
| GBG |
GB Group plc |
+1.53 |
+9.38 |
+16.00 |
-9.38 |
-13.59 |
-33.87 |
-19.44 |
-75.16 |
| COST |
Costain Group plc |
+1.55 |
+8.65 |
+2.51 |
+30.49 |
+59.35 |
+142.57 |
+264.31 |
+235.04 |
| MONY |
Mony Group Plc |
+1.56 |
+1.45 |
+14.72 |
-6.05 |
-17.96 |
-22.87 |
-30.56 |
-34.94 |
| FGP |
FirstGroup plc |
+1.63 |
-1.41 |
-11.74 |
-4.97 |
-10.14 |
-0.59 |
+48.89 |
+96.96 |
| PLUS |
Plus500 Ltd |
+1.64 |
+2.59 |
+5.75 |
+47.37 |
+33.74 |
+105.82 |
+219.08 |
+192.21 |
| MYI |
Murray International Trust plc |
+1.67 |
+5.19 |
+0.00 |
+14.44 |
+33.03 |
+44.64 |
+38.28 |
+52.64 |
| HAS |
Hays plc |
+1.67 |
-1.67 |
-31.15 |
-43.79 |
-54.65 |
-70.12 |
-71.13 |
-80.93 |
| GFTU |
Grafton Group |
+1.68 |
-9.64 |
-16.46 |
-10.76 |
-17.32 |
-19.35 |
+0.66 |
-30.96 |
| HIK |
Hikma Pharmaceuticals |
+1.72 |
+6.86 |
-9.37 |
-5.13 |
-28.71 |
-24.41 |
-20.06 |
-40.63 |
| CSN |
Chesnara plc |
+1.72 |
+6.22 |
-0.76 |
+16.31 |
+31.56 |
+50.05 |
+32.50 |
+34.64 |
| RAT |
Rathbones Group plc |
+1.75 |
-2.12 |
-9.29 |
+9.99 |
+22.04 |
+11.22 |
+1.64 |
+10.73 |
| MUT |
Murray Income Trust plc |
+1.83 |
+0.00 |
-1.87 |
+5.94 |
+11.18 |
+8.12 |
+11.44 |
+4.65 |
| GEN |
Genuit Group plc |
+1.89 |
-3.50 |
-32.02 |
-19.31 |
-33.07 |
-45.42 |
-17.91 |
-59.66 |
| HGT |
HG Capital Trust plc |
+1.91 |
-5.07 |
-21.69 |
-28.63 |
-30.56 |
-29.50 |
-12.61 |
+3.43 |
| KNOS |
Kainos Group plc |
+1.95 |
+3.11 |
+20.38 |
-14.09 |
+19.29 |
-29.19 |
-31.66 |
-38.48 |
| BPT |
Bridgepoint Group plc |
+2.01 |
+0.92 |
+1.07 |
-5.77 |
-1.86 |
+12.03 |
+21.17 |
n/a |
| BYG |
Big Yellow Group |
+2.03 |
-8.35 |
-21.25 |
-27.07 |
-13.25 |
-33.40 |
-25.83 |
-36.46 |
| WWH |
Worldwide Healthcare Trust plc |
+2.03 |
+4.15 |
-1.68 |
-11.46 |
+25.54 |
+1.15 |
+8.32 |
-4.61 |
| SUPR |
Supermarket Income REIT plc |
+2.03 |
-0.84 |
-4.50 |
+3.24 |
+3.76 |
+11.29 |
+6.70 |
-27.69 |
| EDIN |
Edinburgh Investment Trust plc |
+2.04 |
-1.35 |
-1.84 |
-0.62 |
+0.50 |
+9.12 |
+21.52 |
+27.30 |
| UKW |
Greencoat UK Wind plc |
+2.04 |
+1.60 |
+6.66 |
+1.11 |
-11.34 |
-26.99 |
-32.86 |
-23.70 |
| 3IN |
3i Infrastructure plc |
+2.07 |
+0.95 |
+5.41 |
+3.35 |
+14.71 |
+12.10 |
+17.99 |
+20.49 |
| PETS |
Pets At Home Group PLC |
+2.09 |
+0.22 |
-17.32 |
-14.73 |
-28.16 |
-32.61 |
-48.24 |
-60.03 |
| PAF |
Pan African Resources plc |
+2.14 |
-4.93 |
-17.62 |
+36.22 |
+189.54 |
+454.71 |
+925.19 |
+566.99 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.15 |
-2.06 |
-3.06 |
+7.14 |
+25.00 |
+23.91 |
+28.38 |
+34.43 |
| SVS |
Savills plc |
+2.21 |
-0.72 |
-17.23 |
-15.89 |
-12.71 |
-27.99 |
-9.62 |
-29.75 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.27 |
+0.53 |
-1.97 |
+12.37 |
+22.25 |
+14.41 |
+32.54 |
+15.81 |
| HWG |
Harworth Group plc |
+2.28 |
-7.66 |
-24.68 |
-21.87 |
-27.72 |
-8.13 |
+4.50 |
-13.52 |
| TMPL |
Temple Bar Investment Trust plc |
+2.29 |
+2.55 |
-0.50 |
+9.40 |
+29.31 |
+48.70 |
+76.87 |
+74.26 |
| RNK |
Rank Group |
+2.30 |
-3.26 |
+4.59 |
-17.03 |
-19.49 |
+13.57 |
-1.11 |
-51.53 |
| HVPE |
Harbourvest Global Private Equity |
+2.33 |
+4.10 |
+5.43 |
+6.11 |
+35.52 |
+44.42 |
+51.38 |
+59.42 |
| ITV |
ITV plc |
+2.33 |
+1.43 |
+0.93 |
+0.18 |
+4.29 |
+5.44 |
+13.66 |
-36.36 |
| FSV |
Fidelity Special Values plc |
+2.38 |
+1.65 |
-5.17 |
+7.21 |
+23.14 |
+39.94 |
+57.30 |
+47.35 |
| PHP |
Primary Health Properties plc |
+2.41 |
-0.27 |
-12.78 |
-2.96 |
-5.27 |
+1.30 |
-6.59 |
-38.81 |
| WIX |
Wickes Group Plc |
+2.42 |
-14.22 |
-27.79 |
-21.93 |
-18.91 |
+26.60 |
+42.06 |
-31.93 |
| BUT |
Brunner Investment Trust plc |
+2.45 |
+1.89 |
+0.27 |
+7.87 |
+11.05 |
+13.38 |
+42.94 |
+53.10 |
| FOUR |
4imprint Group plc |
+2.45 |
-0.11 |
-6.75 |
-3.02 |
+11.18 |
-39.19 |
-15.55 |
+29.81 |
| N91 |
Ninety One plc |
+2.54 |
+6.20 |
-9.31 |
+4.73 |
+44.69 |
+29.14 |
+40.90 |
-6.22 |
| GRG |
Greggs Plc |
+2.54 |
+6.16 |
+8.72 |
+11.02 |
-16.52 |
-39.66 |
-35.14 |
-30.76 |
| MNKS |
Monks Investment Trust plc |
+2.54 |
+4.53 |
+6.18 |
+11.00 |
+33.83 |
+36.09 |
+63.53 |
+21.54 |
| UTG |
Unite Group |
+2.62 |
+7.31 |
-13.52 |
-7.97 |
-38.14 |
-45.58 |
-43.34 |
-55.02 |
| XPS |
XPS Pensions Group Plc |
+2.64 |
+1.96 |
-1.11 |
-11.76 |
-22.32 |
+17.55 |
+87.65 |
+135.09 |
| IEM |
Impax Environmental Markets plc |
+2.69 |
+4.57 |
+4.93 |
+15.80 |
+25.82 |
+15.66 |
+10.76 |
+0.00 |
| AGT |
AVI Global Trust plc |
+2.72 |
+3.73 |
-1.12 |
+3.73 |
+15.00 |
+9.30 |
+38.92 |
+35.78 |
| MTO |
Mitie Group |
+2.77 |
+1.42 |
-2.73 |
+11.81 |
+14.10 |
+46.86 |
+99.11 |
+162.54 |
| CTY |
City Of London Investment Trust |
+2.88 |
+2.51 |
-1.04 |
+10.02 |
+20.59 |
+34.99 |
+40.29 |
+46.04 |
| HFEL |
Henderson Far East Income Ltd |
+2.88 |
+1.90 |
+1.71 |
+13.56 |
+26.71 |
+12.84 |
+8.06 |
-17.28 |
| JDW |
J D Wetherspoon plc |
+2.93 |
+2.67 |
-18.64 |
-8.48 |
-14.81 |
-22.48 |
-13.61 |
-55.07 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.96 |
+1.80 |
-0.44 |
+8.13 |
+17.40 |
+23.50 |
+36.14 |
+22.66 |
| BREE |
Breedon Group plc |
+3.01 |
-4.23 |
-18.63 |
-11.38 |
-35.64 |
-25.75 |
-15.16 |
+171.59 |
| THRL |
Target Healthcare REIT plc |
+3.05 |
+3.84 |
+2.08 |
+13.30 |
+10.52 |
+39.25 |
+35.76 |
-6.24 |
| WKP |
Workspace Group Plc |
+3.05 |
-1.00 |
-19.57 |
-11.12 |
-16.49 |
-38.06 |
-32.17 |
-60.67 |
| INPP |
International Public Partnerships Limited |
+3.08 |
+1.98 |
+3.56 |
+10.58 |
+17.99 |
+10.58 |
-3.32 |
-21.57 |
| PAG |
Paragon Banking Group plc |
+3.09 |
-1.96 |
-13.25 |
-11.09 |
-16.63 |
-2.47 |
+55.18 |
+53.02 |
| IHP |
Integrafin Holdings Plc |
+3.11 |
+4.98 |
+9.43 |
+3.11 |
+9.26 |
-2.79 |
+32.32 |
-37.07 |
| BNKR |
Bankers Investment Trust plc |
+3.19 |
+6.43 |
+9.40 |
+12.37 |
+31.39 |
+31.39 |
+50.05 |
+31.05 |
| ESCT |
The European Smaller Companies Trust plc |
+3.23 |
+5.27 |
+7.16 |
+15.42 |
+24.35 |
+28.63 |
+52.55 |
+30.34 |
| HOC |
Hochschild Mining Plc |
+3.30 |
-7.32 |
-19.14 |
+56.88 |
+105.63 |
+245.02 |
+726.51 |
+217.26 |
| DLN |
Derwent London plc |
+3.32 |
-0.57 |
-2.68 |
+4.25 |
-8.26 |
-23.75 |
-19.16 |
-48.74 |
| DRX |
Drax Group plc |
+3.36 |
-1.26 |
-2.42 |
+17.50 |
+32.08 |
+69.47 |
+44.17 |
+91.06 |
| MEGP |
ME Group International plc |
+3.39 |
-1.74 |
+1.81 |
-7.80 |
-31.01 |
-11.58 |
+6.70 |
+99.18 |
| MRCH |
Merchants Trust plc |
+3.42 |
+4.44 |
-2.61 |
+9.67 |
+12.99 |
+9.67 |
+14.21 |
+21.76 |
| AML |
Aston Martin Lagonda |
+3.42 |
+8.23 |
-20.75 |
-22.79 |
-38.13 |
-65.51 |
-82.39 |
-93.76 |
| FRAS |
Frasers Group plc |
+3.43 |
+12.14 |
+4.67 |
-0.07 |
+6.25 |
-10.91 |
+9.97 |
+27.41 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+3.43 |
+3.75 |
-6.35 |
+3.59 |
+3.91 |
-10.87 |
+2.15 |
-30.83 |
| MGAM |
Morgan Advanced Materials plc |
+3.46 |
+4.66 |
-5.87 |
+15.72 |
+6.90 |
-29.62 |
-21.23 |
-32.38 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.48 |
+6.50 |
+0.46 |
+14.11 |
+21.75 |
+35.75 |
+60.54 |
+34.22 |
| ROR |
Rotork plc |
+3.52 |
-5.05 |
-19.14 |
-7.20 |
+1.76 |
-9.31 |
-4.24 |
-7.97 |
| HICL |
HICL Infrastructure plc |
+3.54 |
+2.88 |
+6.80 |
+13.98 |
+12.98 |
+5.23 |
-9.42 |
-25.20 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.58 |
+9.44 |
+6.60 |
+11.80 |
+31.68 |
+35.30 |
+33.11 |
-6.01 |
| SHC |
Shaftesbury Capital Plc |
+3.62 |
-0.59 |
-9.49 |
-5.29 |
-5.82 |
-5.29 |
+13.42 |
-20.61 |
| SAFE |
Safestore Holdings |
+3.63 |
-7.29 |
-19.69 |
-9.82 |
+3.30 |
-27.28 |
-30.43 |
-31.58 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.64 |
+5.28 |
-4.44 |
-7.11 |
+26.51 |
+9.48 |
+18.25 |
+55.97 |
| INCH |
Inchcape plc |
+3.64 |
+4.63 |
-5.08 |
+10.53 |
+22.54 |
+2.13 |
+9.66 |
+7.97 |
| OSB |
OSB Group plc |
+3.74 |
-4.58 |
-16.05 |
-10.13 |
+5.72 |
+7.55 |
+3.45 |
+8.46 |
| HTWS |
Helios Towers plc |
+3.74 |
+24.71 |
+22.88 |
+53.33 |
+107.31 |
+106.61 |
+167.76 |
+50.49 |
| EWG |
WAG Payment Solutions plc |
+3.75 |
-6.10 |
-8.05 |
+20.17 |
+81.05 |
+59.65 |
+14.23 |
n/a |
| TW. |
Taylor Wimpey plc |
+3.77 |
-5.00 |
-30.60 |
-21.48 |
-32.19 |
-46.42 |
-31.02 |
-53.79 |
| AO. |
AO World plc |
+3.77 |
+1.00 |
-9.46 |
-12.93 |
-13.10 |
-17.36 |
+39.63 |
-65.04 |
| FEV |
Fidelity European Trust plc |
+3.84 |
+3.33 |
-4.77 |
-0.24 |
+4.22 |
+4.22 |
+18.34 |
+38.68 |
| JUP |
Jupiter Fund Management PLC |
+3.85 |
+5.19 |
-14.29 |
+11.72 |
+97.56 |
+87.28 |
+50.00 |
-42.72 |
| MOON |
Moonpig Group Plc |
+3.88 |
+2.88 |
+0.33 |
+3.98 |
-14.32 |
+38.73 |
+58.67 |
-53.94 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.90 |
+1.69 |
-6.25 |
-13.36 |
-12.41 |
-10.11 |
+28.00 |
+53.85 |
| LWDB |
Law Debenture Corporation plc |
+3.93 |
+5.01 |
+2.53 |
+19.69 |
+28.68 |
+38.02 |
+50.87 |
+60.21 |
| SSPG |
SSP Group plc |
+3.94 |
-5.17 |
-16.07 |
+10.84 |
+1.57 |
-5.44 |
-35.86 |
-43.39 |
| PIN |
Pantheon International Plc |
+3.95 |
+8.67 |
+10.28 |
+9.25 |
+36.74 |
+24.81 |
+49.82 |
+49.54 |
| BOWL |
Hollywood Bowl Group Plc |
+4.00 |
-0.76 |
+1.17 |
-6.47 |
-13.04 |
-21.21 |
+0.00 |
+5.91 |
| GNS |
Genus plc |
+4.06 |
+2.24 |
-21.47 |
-1.72 |
+21.28 |
+33.37 |
-1.60 |
-51.05 |
| USA |
Baillie Gifford US Growth Trust plc |
+4.09 |
+13.18 |
+20.53 |
+22.68 |
+44.63 |
+76.33 |
+136.57 |
+12.62 |
| ASHM |
Ashmore Group plc |
+4.19 |
+0.94 |
-12.65 |
+34.76 |
+45.78 |
+4.19 |
-6.14 |
-46.04 |
| IAD |
Invesco Asia Dragon Trust Plc |
+4.25 |
+10.09 |
+9.11 |
+14.19 |
+46.57 |
+49.70 |
+53.92 |
+29.21 |
| ELM |
Elementis plc |
+4.29 |
-1.57 |
-10.87 |
-4.31 |
+16.00 |
+2.86 |
+40.93 |
-5.04 |
| MSLH |
Marshalls Plc |
+4.37 |
+0.07 |
-23.05 |
-23.14 |
-51.87 |
-58.09 |
-53.64 |
-82.22 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.39 |
+13.07 |
+19.58 |
+52.27 |
+91.29 |
+80.13 |
+113.06 |
+47.35 |
| JEGI |
JPMorgan European Growth & Income plc |
+4.41 |
+4.71 |
-1.81 |
+8.74 |
+23.36 |
+35.93 |
+54.53 |
+67.92 |
| MNTN |
Schiehallion Fund Limited |
+4.43 |
+11.87 |
+19.44 |
+90.13 |
+100.95 |
+132.97 |
+190.41 |
+13.67 |
| GPE |
Great Portland Estates |
+4.44 |
-1.96 |
-8.45 |
-2.57 |
-4.37 |
-10.88 |
-23.68 |
-47.58 |
| MGNS |
Morgan Sindall Group Plc |
+4.44 |
-5.35 |
-17.54 |
-1.94 |
+19.53 |
+80.24 |
+149.18 |
+99.56 |
| KLR |
Keller Group |
+4.51 |
+7.45 |
+17.13 |
+48.25 |
+50.51 |
+73.72 |
+236.08 |
+191.38 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.60 |
+4.48 |
-2.26 |
+7.96 |
+9.78 |
+2.25 |
+15.21 |
-28.09 |
| OCI |
Oakley Capital Investments Ltd |
+4.60 |
+2.88 |
-6.72 |
-10.07 |
+2.88 |
+2.46 |
+7.07 |
+53.14 |
| IBST |
Ibstock plc |
+4.61 |
-5.49 |
-25.67 |
-25.22 |
-47.64 |
-41.78 |
-38.33 |
-56.41 |
| MRC |
Mercantile Investment Trust Plc |
+4.64 |
+2.66 |
+0.19 |
+8.20 |
+8.85 |
+9.07 |
+36.48 |
-2.35 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+4.67 |
+4.67 |
-3.48 |
+3.00 |
+1.57 |
-7.46 |
+7.17 |
-3.64 |
| TRN |
Trainline plc |
+4.73 |
-8.43 |
+8.31 |
-7.05 |
-18.83 |
-32.48 |
-15.36 |
-18.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+4.80 |
+8.75 |
-2.53 |
+11.76 |
+34.22 |
+56.59 |
+66.43 |
+30.53 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.88 |
+7.30 |
+11.29 |
+25.07 |
+53.76 |
+59.01 |
+58.11 |
+26.78 |
| CBG |
Close Brothers Group plc |
+4.93 |
+2.87 |
-6.47 |
+7.94 |
+37.30 |
-0.82 |
-49.21 |
-71.62 |
| AVON |
Avon Technologies Plc |
+4.99 |
+1.53 |
-4.43 |
-5.99 |
+1.77 |
+27.29 |
+106.71 |
-41.73 |
| BME |
B&M European Value Retail |
+5.01 |
-2.38 |
-7.55 |
+1.62 |
-48.81 |
-68.65 |
-62.77 |
-70.48 |
| QLT |
Quilter plc |
+5.03 |
+6.47 |
+3.13 |
+4.24 |
+32.76 |
+62.97 |
+137.14 |
+6.68 |
| SOI |
Schroder Oriental Income Fund |
+5.08 |
+8.63 |
+10.14 |
+31.47 |
+58.58 |
+60.04 |
+70.39 |
+54.08 |
| AAS |
Aberdeen Asia Focus Plc |
+5.14 |
+3.45 |
+9.76 |
+25.00 |
+50.00 |
+60.71 |
+80.72 |
+77.87 |
| ATYM |
Atalaya Mining Copper SA |
+5.15 |
+7.37 |
-17.33 |
+17.41 |
+98.30 |
+91.10 |
+145.05 |
+130.51 |
| GROW |
Molten Ventures plc |
+5.17 |
+12.99 |
+25.84 |
+31.64 |
+104.08 |
+82.37 |
+110.82 |
-24.34 |
| BWY |
Bellway plc |
+5.19 |
-2.56 |
-33.11 |
-32.16 |
-28.22 |
-30.37 |
-16.01 |
-46.25 |
| KIE |
Kier Group plc |
+5.20 |
-0.58 |
-18.26 |
-5.10 |
+24.64 |
+38.90 |
+161.60 |
+74.03 |
| ASL |
Aberforth Smaller Companies Trust plc |
+5.21 |
+5.48 |
-3.69 |
+5.76 |
+10.53 |
+4.94 |
+29.90 |
+7.59 |
| SDP |
Schroder Asia Pacific Fund |
+5.30 |
+11.95 |
+13.16 |
+26.36 |
+57.36 |
+60.69 |
+69.00 |
+35.17 |
| PNN |
Pennon Group |
+5.31 |
+2.39 |
-8.31 |
+1.23 |
+4.09 |
+12.15 |
-12.02 |
-36.19 |
| FAN |
Volution Group plc |
+5.33 |
-2.39 |
-12.30 |
-1.61 |
-0.16 |
+34.43 |
+38.69 |
+31.55 |
| OXB |
Oxford Biomedica plc |
+5.39 |
+2.12 |
-20.96 |
-0.79 |
+95.63 |
+91.44 |
+41.79 |
-45.28 |
| JMAT |
Johnson Matthey Plc |
+5.43 |
+8.11 |
-3.99 |
+12.63 |
+27.86 |
+23.99 |
+23.54 |
-29.78 |
| TPK |
Travis Perkins plc |
+5.47 |
-2.09 |
-22.08 |
-10.67 |
-14.22 |
-37.06 |
-39.57 |
-67.05 |
| FSG |
Foresight Group Holdings Ltd |
+5.53 |
+5.14 |
+1.08 |
-8.11 |
+12.17 |
-5.52 |
+3.07 |
-0.12 |
| INVP |
Investec Plc |
+5.54 |
+2.41 |
-0.70 |
+16.94 |
+25.07 |
+18.35 |
+51.09 |
+132.18 |
| DNLM |
Dunelm Group Plc |
+5.59 |
+0.32 |
-18.70 |
-27.86 |
-32.58 |
-27.27 |
-27.99 |
-46.60 |
| SHAW |
Shawbrook Group Plc |
+5.62 |
-8.96 |
-31.11 |
-20.96 |
n/a |
n/a |
n/a |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
+5.67 |
+7.39 |
+15.40 |
+48.22 |
+99.73 |
+107.00 |
+148.17 |
+58.39 |
| VCT |
Victrex |
+5.69 |
+0.80 |
-8.41 |
+3.61 |
-19.18 |
-51.23 |
-59.36 |
-73.45 |
| PPH |
PPHE Hotel Group Ltd |
+5.69 |
-0.75 |
-18.80 |
-16.77 |
+12.54 |
+18.37 |
+46.61 |
-3.73 |
| HRI |
Herald Investment Trust plc |
+5.70 |
+11.70 |
+23.05 |
+33.19 |
+49.29 |
+42.86 |
+76.97 |
+47.20 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+5.73 |
+5.18 |
+1.50 |
+21.92 |
+45.52 |
+49.26 |
+58.59 |
+38.57 |
| ABDN |
Aberdeen Group Plc |
+5.73 |
+19.98 |
+14.43 |
+21.39 |
+47.00 |
+56.04 |
+22.60 |
-6.85 |
| DOCS |
Dr Martens plc |
+5.87 |
+9.67 |
+3.23 |
-6.76 |
+28.52 |
-18.40 |
-56.42 |
-85.51 |
| SMWH |
WH Smith Plc |
+5.93 |
-10.61 |
-25.17 |
-25.44 |
-50.78 |
-54.05 |
-66.79 |
-71.08 |
| PEY |
Partners Group Private Equity |
+6.02 |
+0.00 |
-7.37 |
-14.56 |
-6.38 |
-20.00 |
-10.57 |
-31.52 |
| JSG |
Johnson Service Group plc |
+6.33 |
+10.43 |
-1.03 |
+4.41 |
+0.63 |
-13.27 |
+30.18 |
-13.58 |
| IPO |
IP Group Plc |
+6.37 |
+9.87 |
+15.17 |
+4.54 |
+53.56 |
+28.46 |
+16.78 |
-43.39 |
| VSVS |
Vesuvius plc |
+6.61 |
+6.02 |
-5.18 |
+21.17 |
+31.82 |
-5.72 |
+13.31 |
-17.81 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+6.61 |
+12.76 |
+17.49 |
+39.31 |
+88.16 |
+99.81 |
+117.32 |
+59.65 |
| SAGA |
Saga plc |
+6.63 |
-6.01 |
+2.36 |
+113.26 |
+295.37 |
+329.77 |
+405.39 |
+50.53 |
| ATT |
Allianz Technology Trust plc |
+6.64 |
+14.96 |
+29.96 |
+35.70 |
+83.40 |
+96.39 |
+176.17 |
+161.85 |
| BRWM |
BlackRock World Mining Trust plc |
+6.65 |
+6.08 |
+1.43 |
+43.85 |
+101.83 |
+68.47 |
+67.06 |
+55.80 |
| DSCV |
DiscoverIE Group plc |
+6.66 |
+13.04 |
+10.66 |
+28.17 |
+22.22 |
-2.64 |
-6.35 |
-4.29 |
| HMSO |
Hammerson Plc |
+6.74 |
+0.89 |
-5.31 |
+6.81 |
+26.70 |
+23.74 |
+36.72 |
-8.43 |
| CCC |
Computacenter plc |
+6.78 |
+10.19 |
+37.39 |
+43.76 |
+68.32 |
+48.42 |
+80.26 |
+57.39 |
| HILS |
Hill & Smith Plc |
+6.98 |
+14.52 |
+13.81 |
+25.45 |
+51.15 |
+31.43 |
+89.56 |
+82.78 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+7.02 |
+13.80 |
+13.43 |
+24.73 |
+53.73 |
+55.43 |
+68.11 |
+42.92 |
| VTY |
Vistry Group Plc |
+7.07 |
-18.14 |
-61.93 |
-57.88 |
-53.81 |
-79.19 |
-63.16 |
-78.97 |
| SYNC |
Syncona Limited |
+7.10 |
+14.25 |
+2.02 |
+8.60 |
+17.44 |
-8.68 |
-34.42 |
-52.25 |
| WOSG |
Watches Of Switzerland Group plc |
+7.34 |
+35.20 |
+35.87 |
+49.65 |
+75.65 |
+68.26 |
+3.46 |
-14.06 |
| RHIM |
RHI Magnesita NV |
+7.84 |
+7.24 |
-9.40 |
+18.93 |
+3.03 |
-18.71 |
+40.98 |
-35.14 |
| OCDO |
Ocado Group plc |
+7.94 |
-0.57 |
-10.89 |
+15.31 |
-20.11 |
-43.98 |
-48.55 |
-89.15 |
| RSW |
Renishaw plc |
+7.98 |
+19.38 |
+24.91 |
+55.64 |
+106.81 |
+30.75 |
+39.43 |
-3.01 |
| MTRO |
Metro Bank Holdings plc |
+8.43 |
+14.10 |
+21.33 |
+49.24 |
+33.28 |
+304.64 |
+52.43 |
+46.87 |
| CVSG |
CVS Group plc |
+8.46 |
+8.83 |
-9.23 |
+6.46 |
+2.84 |
+17.94 |
-39.46 |
-42.45 |
| APN |
Applied Nutrition plc |
+8.92 |
+5.22 |
-10.77 |
+35.67 |
+80.40 |
n/a |
n/a |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
+8.93 |
+14.61 |
+16.81 |
+34.23 |
+70.71 |
+91.42 |
+84.72 |
-16.18 |
| FCH |
Funding Circle PLC |
+9.09 |
-5.39 |
-4.26 |
+17.26 |
+34.33 |
+69.41 |
+171.70 |
-9.43 |
| WIZZ |
Wizz Air Holdings plc |
+9.39 |
+15.82 |
-23.18 |
-15.29 |
-35.70 |
-53.19 |
-64.83 |
-78.39 |
| ZIG |
Zigup Plc |
+10.29 |
+15.39 |
+15.39 |
+35.79 |
+32.28 |
+5.98 |
+22.61 |
+20.05 |
| OXIG |
Oxford Instruments plc |
+10.43 |
+12.25 |
+18.94 |
+59.57 |
+74.30 |
+29.24 |
+16.51 |
+52.14 |
| CHG |
Chemring Group plc |
+10.47 |
-0.85 |
+2.84 |
+9.04 |
+18.00 |
+32.45 |
+102.12 |
+77.20 |
| XPP |
XP Power Limited |
+10.50 |
+33.06 |
+38.64 |
+111.25 |
+152.11 |
+19.90 |
-8.54 |
-61.83 |
| EZJ |
easyJet plc |
+10.86 |
+5.20 |
-20.53 |
-22.03 |
-32.02 |
-17.68 |
-22.41 |
-54.67 |
| ONT |
Oxford Nanopore Technologies plc |
+12.97 |
+16.01 |
-1.99 |
-2.56 |
+5.71 |
+20.85 |
-49.20 |
n/a |
| RS1 |
RS Group plc |
+13.57 |
+11.80 |
-2.15 |
+18.92 |
+23.22 |
-7.90 |
-15.09 |
-33.98 |
| QQ. |
QinetiQ Group plc |
+15.40 |
+7.75 |
-6.20 |
+16.46 |
+3.82 |
+17.02 |
+30.67 |
+38.60 |
| GDWN |
Goodwin plc |
+15.64 |
+35.87 |
-38.73 |
-20.72 |
+128.87 |
+156.33 |
+251.95 |
+399.35 |
| SCT |
Softcat plc |
+19.06 |
+21.83 |
+47.75 |
+18.81 |
-4.18 |
-2.39 |
+26.34 |
-13.22 |
| CWR |
Ceres Power Holdings |
+20.37 |
+54.90 |
+162.75 |
+131.93 |
+1,111.14 |
+240.43 |
+158.42 |
-25.71 |
| AJB |
AJ Bell Plc |
+20.58 |
+18.53 |
+46.98 |
+17.64 |
+26.51 |
+63.07 |
+97.54 |
+43.81 |
| RPI |
Raspberry Pi Holdings plc |
+21.70 |
+31.40 |
+104.52 |
+143.31 |
+49.05 |
n/a |
n/a |
n/a |
| BOY |
Bodycote plc |
+23.38 |
+20.36 |
+7.04 |
+34.27 |
+58.88 |
+13.35 |
+28.30 |
-1.59 |
|