|
| PINE |
Pinewood Technologies Group plc |
-35.10 |
-16.36 |
-13.27 |
-43.46 |
-14.29 |
+749.71 |
+1,419.38 |
+1,875.81 |
| MONY |
Mony Group Plc |
-13.58 |
-23.50 |
-24.97 |
-27.75 |
-23.91 |
-42.48 |
-38.87 |
-46.32 |
| FUTR |
Future plc |
-12.68 |
-22.30 |
-34.95 |
-46.24 |
-58.53 |
-42.03 |
-73.05 |
-78.87 |
| TRST |
Trustpilot Group plc |
-12.44 |
-42.72 |
-24.43 |
-40.04 |
-61.28 |
-30.40 |
+21.02 |
n/a |
| XPS |
XPS Pensions Group Plc |
-9.71 |
-11.88 |
-10.62 |
-14.66 |
-20.13 |
+49.04 |
+88.79 |
+141.47 |
| IWG |
International Workplace Group Plc |
-9.37 |
-12.33 |
-3.76 |
-6.53 |
+9.04 |
+6.97 |
+13.26 |
-40.37 |
| GNC |
Greencore Group plc |
-8.74 |
-0.73 |
+20.67 |
+8.38 |
+32.12 |
+164.88 |
+253.98 |
+103.37 |
| ONT |
Oxford Nanopore Technologies plc |
-8.59 |
-16.36 |
-1.23 |
-38.78 |
-0.69 |
-18.01 |
-44.72 |
n/a |
| GBG |
GB Group plc |
-7.80 |
-16.25 |
-14.83 |
-9.66 |
-44.32 |
-30.21 |
-43.95 |
-76.84 |
| SVS |
Savills plc |
-7.30 |
-9.51 |
+3.34 |
+7.84 |
-10.81 |
+1.33 |
-1.39 |
-14.36 |
| ASHM |
Ashmore Group plc |
-7.15 |
+2.99 |
+45.07 |
+38.98 |
+47.28 |
+9.23 |
-11.64 |
-48.90 |
| QLT |
Quilter plc |
-6.58 |
-6.39 |
-0.55 |
+8.55 |
+14.84 |
+74.37 |
+94.54 |
-1.88 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-6.45 |
-13.87 |
-18.66 |
-16.24 |
-24.86 |
+0.61 |
+14.13 |
+42.66 |
| KNOS |
Kainos Group plc |
-6.41 |
-29.95 |
-28.12 |
+1.82 |
-11.78 |
-36.95 |
-52.54 |
-50.11 |
| AJB |
AJ Bell Plc |
-6.34 |
-6.63 |
-16.59 |
-16.42 |
-1.87 |
+32.03 |
+24.97 |
-6.51 |
| SHAW |
Shawbrook Group Plc |
-6.09 |
+3.53 |
+21.33 |
n/a |
n/a |
n/a |
n/a |
n/a |
| ITV |
ITV plc |
-5.97 |
-2.42 |
-0.32 |
-3.67 |
+2.87 |
+34.98 |
-10.08 |
-29.97 |
| EWG |
WAG Payment Solutions plc |
-5.60 |
-4.84 |
+25.53 |
+32.58 |
+77.71 |
+41.83 |
+47.87 |
n/a |
| DLN |
Derwent London plc |
-5.52 |
-6.22 |
+3.25 |
+1.77 |
-9.92 |
-10.28 |
-32.01 |
-44.20 |
| CCC |
Computacenter plc |
-5.51 |
-7.31 |
+0.90 |
+22.30 |
+29.92 |
-0.61 |
+28.43 |
+30.50 |
| GPE |
Great Portland Estates |
-4.91 |
-5.04 |
+1.38 |
+1.85 |
+12.46 |
-12.92 |
-42.04 |
-49.32 |
| TRN |
Trainline plc |
-4.87 |
-8.99 |
-26.72 |
-27.60 |
-45.55 |
-38.52 |
-25.42 |
-61.22 |
| TRIG |
The Renewables Infrastructure Group Limited |
-4.83 |
-3.18 |
-6.94 |
-14.65 |
-11.96 |
-30.43 |
-48.46 |
-47.90 |
| GRG |
Greggs Plc |
-4.57 |
-5.44 |
+2.96 |
-1.26 |
-26.73 |
-43.95 |
-42.67 |
-27.55 |
| IHP |
Integrafin Holdings Plc |
-4.54 |
-4.67 |
-1.90 |
-3.03 |
-6.01 |
+22.27 |
+11.35 |
-36.99 |
| JUP |
Jupiter Fund Management PLC |
-4.53 |
-0.54 |
+26.64 |
+46.45 |
+137.69 |
+121.37 |
+29.38 |
-39.01 |
| PLUS |
Plus500 Ltd |
-4.46 |
+20.62 |
+57.34 |
+52.06 |
+65.87 |
+154.81 |
+146.42 |
+241.84 |
| BOWL |
Hollywood Bowl Group Plc |
-4.34 |
-8.65 |
-6.80 |
+0.60 |
-7.14 |
-18.75 |
+4.75 |
+24.26 |
| PAGE |
PageGroup plc |
-4.32 |
-5.60 |
-16.89 |
-24.75 |
-40.21 |
-56.19 |
-56.83 |
-60.62 |
| BYIT |
Bytes Technology Group plc |
-4.16 |
-18.99 |
-19.72 |
-26.68 |
-36.21 |
-54.71 |
-30.53 |
-30.46 |
| OCDO |
Ocado Group plc |
-4.06 |
-21.99 |
-2.22 |
-38.87 |
-30.20 |
-58.96 |
-65.13 |
-91.73 |
| UKW |
Greencoat UK Wind plc |
-4.02 |
-4.65 |
-5.75 |
-17.69 |
-16.74 |
-25.96 |
-41.79 |
-28.49 |
| SAGA |
Saga plc |
-3.85 |
+32.45 |
+120.48 |
+186.83 |
+326.24 |
+358.26 |
+196.60 |
+90.10 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.76 |
-2.54 |
+11.79 |
-13.50 |
-1.98 |
-30.10 |
-42.62 |
-39.83 |
| OXB |
Oxford Biomedica plc |
-3.73 |
-11.12 |
+32.50 |
+61.58 |
+104.87 |
+353.46 |
+59.80 |
-21.97 |
| CCL |
Carnival plc |
-3.66 |
+7.12 |
+27.92 |
+14.36 |
+24.99 |
+112.86 |
+161.80 |
+69.57 |
| ABDN |
Aberdeen Group Plc |
-3.55 |
-5.95 |
+4.03 |
+9.23 |
+35.64 |
+28.91 |
-1.94 |
-35.86 |
| BCG |
Baltic Classifieds Group plc |
-3.53 |
-9.26 |
-22.66 |
-46.29 |
-49.45 |
-24.13 |
+15.96 |
n/a |
| HAS |
Hays plc |
-3.41 |
-1.03 |
-21.84 |
-27.11 |
-38.36 |
-52.73 |
-63.09 |
-71.26 |
| HBR |
Harbour Energy plc |
-3.08 |
+4.06 |
-6.29 |
-3.50 |
-9.15 |
-17.08 |
-28.28 |
-52.62 |
| RNK |
Rank Group |
-2.86 |
-6.43 |
-17.39 |
-33.65 |
+3.27 |
+23.92 |
+0.99 |
-35.60 |
| SCT |
Softcat plc |
-2.79 |
-23.68 |
-23.10 |
-28.48 |
-32.38 |
-26.31 |
-12.07 |
-28.75 |
| USA |
Baillie Gifford US Growth Trust plc |
-2.78 |
-5.25 |
+3.13 |
+6.06 |
+5.66 |
+48.15 |
+70.73 |
-28.93 |
| CBG |
Close Brothers Group plc |
-2.69 |
-8.79 |
+11.72 |
-5.43 |
+40.23 |
+63.10 |
-52.44 |
-69.80 |
| FOUR |
4imprint Group plc |
-2.67 |
-13.66 |
+0.26 |
+13.17 |
-32.18 |
-31.57 |
-13.07 |
+52.39 |
| HWG |
Harworth Group plc |
-2.43 |
-3.02 |
-0.62 |
-10.83 |
-2.43 |
+24.42 |
+30.49 |
+40.17 |
| POLN |
Pollen Street Group Limited |
-2.42 |
-2.85 |
-0.45 |
+8.85 |
+16.89 |
+64.07 |
+57.09 |
-8.19 |
| THG |
THG plc |
-2.34 |
-18.25 |
-22.21 |
+11.03 |
-13.19 |
-47.95 |
-36.97 |
-95.32 |
| MTRO |
Metro Bank Holdings plc |
-2.31 |
-3.21 |
+18.76 |
+11.44 |
+25.84 |
+238.96 |
-15.71 |
-14.95 |
| JMAT |
Johnson Matthey Plc |
-2.30 |
-2.05 |
+6.60 |
+24.43 |
+54.76 |
+38.82 |
+2.09 |
-25.68 |
| GDWN |
Goodwin plc |
-2.19 |
+9.84 |
+28.85 |
+181.51 |
+280.68 |
+378.57 |
+670.11 |
+820.96 |
| TBCG |
TBC Bank Group Plc |
-2.08 |
+6.02 |
+12.50 |
-7.44 |
+4.70 |
+48.16 |
+70.91 |
+238.40 |
| WOSG |
Watches Of Switzerland Group plc |
-2.04 |
-1.92 |
+8.15 |
+49.07 |
-13.09 |
+13.46 |
-44.73 |
-23.59 |
| BGEO |
Lion Finance Group Plc |
-1.99 |
+2.18 |
+24.21 |
+27.43 |
+89.06 |
+148.42 |
+253.05 |
+764.04 |
| SAFE |
Safestore Holdings |
-1.93 |
-5.97 |
+9.69 |
+22.02 |
+33.28 |
-3.14 |
-25.89 |
-2.84 |
| FCH |
Funding Circle PLC |
-1.92 |
+18.76 |
+23.75 |
+2.96 |
+41.20 |
+389.46 |
+128.66 |
+51.08 |
| ATT |
Allianz Technology Trust plc |
-1.88 |
-4.91 |
+0.38 |
+13.45 |
+15.20 |
+54.51 |
+119.75 |
+61.42 |
| PEY |
Partners Group Private Equity |
-1.82 |
-6.28 |
-5.83 |
-5.37 |
-7.18 |
-9.35 |
-0.92 |
-13.78 |
| CKN |
Clarkson plc |
-1.81 |
-2.28 |
+14.83 |
+16.31 |
-7.40 |
+15.65 |
+29.25 |
+47.02 |
| ESCT |
The European Smaller Companies Trust plc |
-1.78 |
-2.00 |
+5.50 |
+1.61 |
+20.49 |
+35.28 |
+28.20 |
+31.15 |
| NCC |
NCC Group plc |
-1.78 |
-5.29 |
-7.93 |
-6.10 |
-2.65 |
+4.42 |
-22.21 |
-50.13 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-1.76 |
-1.57 |
-9.89 |
-4.75 |
-5.47 |
-1.76 |
+29.79 |
+70.70 |
| JAM |
JPMorgan American Investment Trust plc |
-1.60 |
-1.95 |
-1.43 |
+3.95 |
-3.15 |
+17.91 |
+48.86 |
+83.42 |
| WPP |
WPP plc |
-1.57 |
-16.32 |
-8.39 |
-29.78 |
-65.81 |
-66.23 |
-73.68 |
-68.45 |
| GAMA |
Gamma Communications plc |
-1.56 |
-2.86 |
-8.40 |
-17.78 |
-35.17 |
-27.86 |
-24.53 |
-45.66 |
| CLDN |
Caledonia Investments plc |
-1.55 |
-7.07 |
-9.01 |
-9.24 |
-9.60 |
+3.80 |
-3.86 |
+24.02 |
| CHRY |
Chrysalis Investments Limited |
-1.53 |
-16.23 |
-15.79 |
-22.68 |
-6.49 |
+14.88 |
+41.29 |
-57.11 |
| MNKS |
Monks Investment Trust plc |
-1.47 |
-5.02 |
+0.96 |
+6.34 |
+10.81 |
+33.94 |
+41.51 |
-0.27 |
| JEGI |
JPMorgan European Growth & Income plc |
-1.36 |
+0.69 |
+6.59 |
+15.48 |
+33.49 |
+46.08 |
+50.00 |
+83.59 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-1.35 |
-3.79 |
-0.17 |
+1.74 |
-4.73 |
-5.35 |
+8.15 |
+3.18 |
| SRP |
Serco Group plc |
-1.33 |
+0.41 |
+19.92 |
+31.64 |
+84.32 |
+64.01 |
+99.87 |
+136.20 |
| FSG |
Foresight Group Holdings Ltd |
-1.32 |
-10.07 |
-13.47 |
-9.87 |
+1.48 |
-5.08 |
-12.55 |
-2.14 |
| PFD |
Premier Foods plc |
-1.23 |
+12.60 |
+11.43 |
+2.88 |
+1.69 |
+37.66 |
+72.32 |
+114.68 |
| IGG |
IG Group Holdings Plc |
-1.16 |
+2.86 |
+25.67 |
+20.04 |
+41.19 |
+94.73 |
+69.37 |
+68.33 |
| DRX |
Drax Group plc |
-1.13 |
-3.43 |
+17.11 |
+25.36 |
+38.38 |
+101.97 |
+28.03 |
+122.01 |
| RAT |
Rathbones Group plc |
-1.13 |
-1.35 |
+23.17 |
+15.87 |
+24.72 |
+38.61 |
+0.00 |
+34.85 |
| EWI |
Edinburgh Worldwide Investment Trust |
-1.07 |
+1.10 |
+13.55 |
+20.55 |
+23.66 |
+55.11 |
+27.49 |
-45.05 |
| THRG |
BlackRock Throgmorton Trust plc |
-1.06 |
+0.46 |
+8.79 |
+9.70 |
+10.44 |
+7.89 |
+2.50 |
-19.80 |
| INVP |
Investec Plc |
-1.04 |
+3.69 |
+4.03 |
+16.24 |
+15.06 |
+19.54 |
+15.27 |
+206.20 |
| SAIN |
Scottish American Investment Co plc |
-0.95 |
-0.76 |
+3.17 |
+1.76 |
+0.78 |
+3.38 |
+0.39 |
+9.01 |
| JSG |
Johnson Service Group plc |
-0.95 |
+2.68 |
+7.70 |
+3.86 |
+4.01 |
+1.96 |
+28.67 |
-5.58 |
| MRC |
Mercantile Investment Trust Plc |
-0.93 |
-0.19 |
+8.37 |
+5.78 |
+8.37 |
+24.07 |
+22.63 |
+2.91 |
| FEV |
Fidelity European Trust plc |
-0.92 |
-0.46 |
+1.90 |
+7.37 |
+9.28 |
+16.22 |
+23.92 |
+51.68 |
| BNKR |
Bankers Investment Trust plc |
-0.90 |
-3.09 |
-1.35 |
+6.30 |
+6.47 |
+23.22 |
+24.15 |
+15.44 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.86 |
-2.55 |
-0.52 |
-0.35 |
-3.85 |
+6.10 |
+20.84 |
+41.73 |
| IPO |
IP Group Plc |
-0.86 |
+2.12 |
-6.62 |
-1.03 |
+18.44 |
+12.02 |
-10.60 |
-49.74 |
| WWH |
Worldwide Healthcare Trust plc |
-0.85 |
-7.14 |
-6.28 |
+9.18 |
+5.72 |
+7.50 |
+9.01 |
-10.00 |
| GNS |
Genus plc |
-0.82 |
+6.70 |
+23.47 |
+16.35 |
+61.94 |
+69.37 |
+11.54 |
-44.14 |
| JIGI |
JPMorgan India Growth & Income plc |
-0.82 |
-2.83 |
-7.85 |
-7.85 |
-0.82 |
+3.22 |
+15.07 |
+27.93 |
| HRI |
Herald Investment Trust plc |
-0.78 |
-3.62 |
+4.33 |
+6.30 |
+9.29 |
+20.76 |
+30.68 |
+3.27 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.72 |
+0.88 |
+7.03 |
+3.79 |
+3.79 |
+1.93 |
-2.28 |
-21.71 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.72 |
+0.98 |
+10.86 |
+8.53 |
+17.64 |
+27.82 |
+21.98 |
+30.24 |
| BHMG |
BH Macro Ltd |
-0.70 |
+6.48 |
+7.29 |
+8.10 |
+8.93 |
+19.27 |
-2.29 |
+28.23 |
| OSB |
OSB Group plc |
-0.67 |
-6.61 |
+6.27 |
+7.14 |
+41.26 |
+41.33 |
+5.05 |
+34.71 |
| MGAM |
Morgan Advanced Materials plc |
-0.63 |
+0.63 |
+19.60 |
+16.95 |
-12.50 |
-11.85 |
-22.22 |
-26.54 |
| AO. |
AO World plc |
-0.58 |
-5.38 |
-1.35 |
+13.97 |
+1.39 |
+15.58 |
+70.00 |
-67.15 |
| RCP |
RIT Capital Partners plc |
-0.46 |
-2.03 |
+1.64 |
+9.63 |
+13.16 |
+18.85 |
+10.41 |
+0.00 |
| NBPE |
NB Private Equity Partners Ltd |
-0.40 |
-5.72 |
-4.75 |
+4.80 |
-5.12 |
-4.26 |
-9.51 |
+22.14 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.39 |
+4.23 |
+8.38 |
-1.17 |
+0.93 |
+8.07 |
-20.52 |
-27.19 |
| INCH |
Inchcape plc |
-0.36 |
+6.49 |
+11.76 |
+26.36 |
+25.69 |
+27.42 |
-8.98 |
+19.50 |
| PPET |
Patria Private Equity Trust Plc |
-0.33 |
-3.65 |
+1.00 |
+10.16 |
+8.78 |
n/a |
n/a |
n/a |
| CMCX |
CMC Markets Plc |
-0.31 |
+3.32 |
+55.85 |
+44.47 |
+48.75 |
+93.88 |
+30.34 |
-21.33 |
| BUT |
Brunner Investment Trust plc |
-0.27 |
-1.34 |
+6.52 |
+1.24 |
+4.26 |
+21.49 |
+33.03 |
+64.06 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.24 |
-5.29 |
+2.23 |
+23.72 |
+11.96 |
+13.19 |
+22.26 |
+65.46 |
| ATYM |
Atalaya Mining Copper SA |
-0.21 |
+3.15 |
+41.01 |
+82.85 |
+139.65 |
+190.21 |
+167.32 |
+192.00 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.20 |
-2.34 |
-16.94 |
-14.09 |
-2.34 |
-16.67 |
-46.98 |
-53.27 |
| FCSS |
Fidelity China Special Situations PLC |
-0.16 |
-1.08 |
-1.69 |
+9.98 |
+26.28 |
+66.06 |
+17.46 |
-35.45 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.13 |
+8.41 |
+0.94 |
-22.57 |
-14.02 |
-26.38 |
-46.76 |
-44.80 |
| GRI |
Grainger Plc |
-0.10 |
-2.16 |
-0.31 |
-5.74 |
-9.98 |
-29.17 |
-24.92 |
-30.26 |
| HOC |
Hochschild Mining Plc |
-0.07 |
+19.98 |
+87.63 |
+135.42 |
+247.77 |
+672.83 |
+988.30 |
+208.38 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
-1.33 |
+0.54 |
+1.09 |
+13.94 |
+26.53 |
+30.99 |
+44.47 |
| FSV |
Fidelity Special Values plc |
+0.00 |
+3.48 |
+11.07 |
+16.58 |
+37.38 |
+61.78 |
+58.33 |
+79.32 |
| AEP |
AEP Plantations Plc |
+0.00 |
-1.97 |
+9.93 |
+32.30 |
+121.15 |
+117.93 |
+92.41 |
+141.91 |
| PAG |
Paragon Banking Group plc |
+0.06 |
-5.49 |
+4.35 |
-6.16 |
+8.32 |
+33.83 |
+42.92 |
+85.41 |
| ROR |
Rotork plc |
+0.11 |
+8.36 |
+12.91 |
+10.07 |
+12.04 |
+17.06 |
+12.31 |
+5.80 |
| FRAS |
Frasers Group plc |
+0.14 |
+4.22 |
+0.28 |
+3.23 |
+13.37 |
-15.13 |
-9.16 |
+50.43 |
| JTC |
JTC Plc |
+0.15 |
+0.31 |
-0.31 |
+41.64 |
+38.46 |
+65.52 |
+74.43 |
+96.96 |
| LWDB |
Law Debenture Corporation plc |
+0.17 |
+3.94 |
+13.48 |
+15.51 |
+27.27 |
+50.52 |
+37.84 |
+60.28 |
| IPF |
International Personal Finance Plc |
+0.21 |
+0.00 |
+13.98 |
+13.70 |
+86.96 |
+100.42 |
+154.30 |
+193.79 |
| HMSO |
Hammerson Plc |
+0.23 |
+2.46 |
+15.25 |
+19.10 |
+19.26 |
+33.90 |
+16.48 |
+52.82 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+2.12 |
+2.84 |
+33.79 |
+167.24 |
+157.26 |
+157.72 |
| EDIN |
Edinburgh Investment Trust plc |
+0.25 |
-3.88 |
-1.74 |
-0.38 |
+2.59 |
+18.56 |
+16.99 |
+40.67 |
| SPI |
Spire Healthcare Group plc |
+0.25 |
+11.05 |
-10.67 |
-9.46 |
-12.42 |
-17.28 |
-15.19 |
+27.22 |
| TMPL |
Temple Bar Investment Trust plc |
+0.25 |
+4.33 |
+8.15 |
+15.87 |
+37.95 |
+71.55 |
+61.46 |
+100.20 |
| MRCH |
Merchants Trust plc |
+0.31 |
+4.70 |
+12.94 |
+17.24 |
+18.75 |
+23.28 |
+7.67 |
+40.43 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
-1.05 |
+1.07 |
+1.98 |
+1.61 |
+5.39 |
+12.28 |
+1.70 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.37 |
-3.10 |
+8.26 |
+11.68 |
+40.90 |
+38.50 |
+38.50 |
+33.94 |
| MYI |
Murray International Trust plc |
+0.42 |
+7.36 |
+13.85 |
+22.01 |
+31.43 |
+47.42 |
+32.02 |
+59.03 |
| SMWH |
WH Smith Plc |
+0.44 |
+7.70 |
+8.31 |
-37.28 |
-44.56 |
-46.10 |
-60.20 |
-60.09 |
| PINT |
Pantheon Infrastructure Plc |
+0.44 |
-0.44 |
+7.58 |
+9.66 |
+19.47 |
+40.12 |
+23.37 |
n/a |
| FAN |
Volution Group plc |
+0.44 |
+5.52 |
+10.61 |
+5.20 |
+31.30 |
+62.49 |
+84.45 |
+102.95 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.48 |
-1.86 |
+14.36 |
+50.71 |
+57.46 |
+62.62 |
+61.07 |
-8.26 |
| WKP |
Workspace Group Plc |
+0.49 |
-1.43 |
+2.48 |
-1.90 |
-9.63 |
-19.02 |
-19.26 |
-42.92 |
| CSN |
Chesnara plc |
+0.49 |
+3.34 |
+12.55 |
+4.21 |
+36.80 |
+39.21 |
+26.15 |
+26.82 |
| AML |
Aston Martin Lagonda |
+0.50 |
-4.65 |
+2.02 |
-19.53 |
-46.08 |
-64.30 |
-69.63 |
-92.56 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.56 |
+0.00 |
-2.95 |
-5.48 |
-0.55 |
-3.47 |
-9.27 |
-9.05 |
| CGT |
Capital Gearing Trust plc |
+0.60 |
+0.60 |
+1.42 |
+4.16 |
+3.30 |
+10.47 |
+2.35 |
+6.37 |
| SYNC |
Syncona Limited |
+0.61 |
-1.40 |
-1.20 |
+3.14 |
+9.56 |
-18.38 |
-42.34 |
-61.93 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.63 |
+2.58 |
+10.63 |
+9.11 |
+32.57 |
+48.36 |
+42.06 |
+29.59 |
| GFTU |
Grafton Group |
+0.64 |
+2.80 |
+5.99 |
+10.42 |
+5.08 |
-2.06 |
+1.35 |
-0.87 |
| ELM |
Elementis plc |
+0.71 |
-1.40 |
+6.82 |
+2.67 |
+4.96 |
+20.86 |
+35.04 |
+33.65 |
| PNL |
Personal Assets Trust plc |
+0.74 |
+0.37 |
+1.30 |
+7.25 |
+7.05 |
+15.52 |
+14.20 |
+20.35 |
| MUT |
Murray Income Trust plc |
+0.75 |
+0.43 |
+2.18 |
+6.00 |
+9.22 |
+14.15 |
+6.73 |
+9.35 |
| CWK |
Cranswick plc |
+0.75 |
+4.30 |
+10.33 |
+1.71 |
+7.12 |
+36.02 |
+75.08 |
+50.59 |
| ZIG |
Zigup Plc |
+0.77 |
+3.43 |
+13.11 |
+14.93 |
+23.62 |
+12.30 |
-4.73 |
+38.94 |
| COA |
Coats Group plc |
+0.79 |
+6.56 |
+11.76 |
+20.68 |
-0.45 |
+27.94 |
+23.34 |
+37.17 |
| PIN |
Pantheon International Plc |
+0.83 |
-5.68 |
+2.10 |
+10.61 |
+12.31 |
+15.51 |
+40.66 |
+43.14 |
| VSVS |
Vesuvius plc |
+0.84 |
+11.60 |
+24.66 |
+34.38 |
+16.17 |
-2.76 |
+18.50 |
-5.48 |
| MEGP |
ME Group International plc |
+0.86 |
+0.29 |
-8.96 |
-33.87 |
-38.64 |
+6.37 |
+2.34 |
+194.54 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.88 |
+0.44 |
+10.70 |
+5.26 |
+13.42 |
+16.29 |
+3.25 |
-16.58 |
| N91 |
Ninety One plc |
+0.91 |
+1.17 |
+10.56 |
+24.94 |
+64.97 |
+40.95 |
+19.47 |
+3.93 |
| WIZZ |
Wizz Air Holdings plc |
+0.93 |
+10.52 |
+30.61 |
+0.93 |
-14.98 |
-31.78 |
-49.39 |
-70.90 |
| INPP |
International Public Partnerships Limited |
+0.94 |
-0.46 |
+5.76 |
+6.11 |
+8.07 |
+3.88 |
-15.06 |
-24.97 |
| BYG |
Big Yellow Group |
+0.97 |
-3.16 |
-4.40 |
+14.76 |
+12.89 |
-2.62 |
-18.78 |
-9.00 |
| HVPE |
Harbourvest Global Private Equity |
+0.97 |
-0.48 |
+6.84 |
+13.22 |
+15.96 |
+34.41 |
+44.01 |
+56.41 |
| RICA |
Ruffer Investment Co Ltd |
+1.00 |
+1.17 |
+2.71 |
+6.32 |
+8.02 |
+14.56 |
-2.57 |
+8.60 |
| FGP |
FirstGroup plc |
+1.00 |
+2.34 |
-5.02 |
-15.07 |
+20.50 |
+23.99 |
+81.03 |
+133.41 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.01 |
-0.25 |
+1.01 |
+1.13 |
+6.63 |
+0.50 |
-4.96 |
-25.56 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.04 |
+4.29 |
+10.19 |
+16.80 |
+32.13 |
+28.07 |
+33.94 |
+41.75 |
| SSPG |
SSP Group plc |
+1.07 |
-1.46 |
+31.32 |
+15.62 |
+5.93 |
-15.85 |
-29.40 |
-23.64 |
| RS1 |
RS Group plc |
+1.07 |
+9.71 |
+27.74 |
+26.71 |
+8.71 |
-10.19 |
-29.83 |
-29.76 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.10 |
+2.07 |
+7.74 |
+21.98 |
+32.02 |
+40.04 |
+25.30 |
-2.77 |
| THRL |
Target Healthcare REIT plc |
+1.14 |
+2.12 |
+10.97 |
+10.51 |
+27.03 |
+36.86 |
+30.47 |
-5.68 |
| CHG |
Chemring Group plc |
+1.17 |
-4.95 |
+0.78 |
-2.99 |
+64.76 |
+46.82 |
+81.79 |
+76.53 |
| TEP |
Telecom Plus plc |
+1.19 |
+0.00 |
-20.21 |
-26.95 |
-19.27 |
-6.44 |
-26.80 |
+8.24 |
| TCAP |
TP ICAP Group plc |
+1.20 |
-0.97 |
+4.53 |
-7.80 |
-2.68 |
+41.66 |
+40.10 |
+24.75 |
| PETS |
Pets At Home Group PLC |
+1.21 |
+8.88 |
+6.86 |
-3.28 |
-4.13 |
-24.91 |
-42.00 |
-47.55 |
| UTG |
Unite Group |
+1.22 |
-0.34 |
+6.02 |
-20.30 |
-33.94 |
-42.02 |
-41.40 |
-40.50 |
| CTY |
City Of London Investment Trust |
+1.26 |
+2.92 |
+10.59 |
+12.80 |
+28.18 |
+42.97 |
+31.47 |
+53.89 |
| 3IN |
3i Infrastructure plc |
+1.31 |
-8.44 |
-3.88 |
-0.57 |
+8.10 |
+6.77 |
+6.77 |
+16.84 |
| QQ. |
QinetiQ Group plc |
+1.34 |
-3.32 |
+11.95 |
+3.49 |
+35.29 |
+32.77 |
+44.13 |
+62.45 |
| AGT |
AVI Global Trust plc |
+1.34 |
+1.34 |
+3.52 |
+1.54 |
+6.87 |
+15.50 |
+28.71 |
+42.82 |
| GROW |
Molten Ventures plc |
+1.36 |
-10.20 |
+13.32 |
+30.73 |
+41.48 |
+97.28 |
+15.28 |
-42.39 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.37 |
+0.23 |
+3.50 |
+17.77 |
+29.45 |
+48.00 |
+20.00 |
+5.71 |
| BOY |
Bodycote plc |
+1.37 |
+1.50 |
+26.92 |
+23.49 |
+16.64 |
+22.71 |
+21.00 |
+5.78 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.41 |
-0.64 |
+0.21 |
+3.66 |
+20.36 |
+25.71 |
+18.53 |
-17.49 |
| MOON |
Moonpig Group Plc |
+1.45 |
-1.87 |
+0.72 |
+2.70 |
-6.89 |
+29.96 |
+70.33 |
-54.08 |
| SRE |
Sirius Real Estate Limited |
+1.51 |
-0.88 |
+2.18 |
+0.70 |
+28.91 |
+21.39 |
+15.83 |
+8.84 |
| SNR |
Senior plc |
+1.61 |
+10.96 |
+35.58 |
+27.52 |
+54.27 |
+60.33 |
+65.36 |
+154.40 |
| ENOG |
Energean |
+1.64 |
-6.37 |
-13.65 |
-6.42 |
-12.73 |
-11.85 |
-29.45 |
-6.51 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.71 |
+5.30 |
+14.04 |
+34.40 |
+55.27 |
+79.38 |
+67.29 |
+25.23 |
| PRN |
Princes Group plc |
+1.72 |
-2.84 |
-0.22 |
n/a |
n/a |
n/a |
n/a |
n/a |
| HILS |
Hill & Smith Plc |
+1.73 |
+0.86 |
+10.33 |
+8.80 |
+21.76 |
+26.89 |
+74.85 |
+77.49 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.81 |
+3.46 |
+14.22 |
+14.49 |
+17.44 |
+29.54 |
+20.55 |
+24.16 |
| BAG |
Barr (A.G.) |
+1.81 |
+4.50 |
+3.37 |
-1.75 |
+5.97 |
+25.28 |
+23.67 |
+37.55 |
| BPT |
Bridgepoint Group plc |
+1.83 |
-9.76 |
-6.46 |
-21.69 |
-31.59 |
-4.93 |
+6.90 |
n/a |
| TATE |
Tate & Lyle plc |
+1.93 |
+6.58 |
+4.97 |
-23.87 |
-30.76 |
-34.49 |
-50.11 |
-53.73 |
| HFG |
Hilton Food Group Plc |
+1.97 |
+1.77 |
+7.04 |
-38.53 |
-41.32 |
-34.22 |
-24.19 |
-51.32 |
| SDP |
Schroder Asia Pacific Fund |
+2.00 |
+2.58 |
+5.77 |
+17.02 |
+32.16 |
+47.42 |
+32.16 |
+4.99 |
| DOCS |
Dr Martens plc |
+2.08 |
-9.45 |
-20.06 |
-8.23 |
-4.26 |
-27.88 |
-56.03 |
-86.43 |
| KLR |
Keller Group |
+2.10 |
+11.72 |
+25.91 |
+48.17 |
+43.15 |
+133.09 |
+143.00 |
+154.78 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.13 |
+5.92 |
+19.53 |
+36.53 |
+54.31 |
+58.61 |
+37.56 |
+1.11 |
| WIX |
Wickes Group Plc |
+2.14 |
+5.07 |
+11.19 |
+10.93 |
+33.69 |
+48.41 |
+59.00 |
n/a |
| FGT |
Finsbury Growth & Income Trust plc |
+2.18 |
-10.17 |
-7.05 |
-15.24 |
-20.53 |
-12.37 |
-15.90 |
-15.33 |
| CCR |
C & C Group plc |
+2.25 |
-11.28 |
-9.79 |
-34.00 |
-20.70 |
-23.08 |
-21.33 |
-48.63 |
| SHC |
Shaftesbury Capital Plc |
+2.28 |
+2.63 |
+4.66 |
-2.31 |
+19.02 |
+12.35 |
+18.17 |
-9.30 |
| AAS |
Aberdeen Asia Focus Plc |
+2.30 |
+4.97 |
+9.26 |
+14.90 |
+37.80 |
+51.89 |
+49.07 |
+61.04 |
| PTEC |
Playtech plc |
+2.35 |
+20.48 |
+40.73 |
-22.54 |
-56.87 |
-30.53 |
-43.41 |
-33.30 |
| EMG |
Man Group plc |
+2.35 |
-0.66 |
+29.56 |
+69.92 |
+25.23 |
+15.24 |
+5.80 |
+77.98 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.36 |
+4.11 |
+6.67 |
+22.09 |
+25.62 |
+40.09 |
+33.63 |
+11.36 |
| BBY |
Balfour Beatty plc |
+2.45 |
+5.37 |
+17.53 |
+36.12 |
+65.99 |
+139.93 |
+130.51 |
+179.80 |
| BRWM |
BlackRock World Mining Trust plc |
+2.46 |
+3.01 |
+42.62 |
+67.60 |
+88.39 |
+86.91 |
+27.60 |
+60.84 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.63 |
+0.11 |
+2.07 |
-4.58 |
+4.69 |
+6.00 |
+1.41 |
+8.95 |
| SUPR |
Supermarket Income REIT plc |
+2.64 |
+0.47 |
+7.94 |
+8.22 |
+20.39 |
+11.46 |
-10.65 |
-21.11 |
| TRY |
TR Property Investment Trust plc |
+2.70 |
+2.55 |
+4.91 |
+5.39 |
+10.32 |
+5.56 |
+3.01 |
-10.00 |
| HICL |
HICL Infrastructure plc |
+2.75 |
-0.17 |
+1.36 |
+0.34 |
+2.23 |
-1.65 |
-25.75 |
-30.58 |
| APN |
Applied Nutrition plc |
+2.77 |
+0.63 |
+42.23 |
+84.35 |
+64.06 |
n/a |
n/a |
n/a |
| MSLH |
Marshalls Plc |
+2.83 |
-1.58 |
+3.80 |
-7.72 |
-32.33 |
-39.79 |
-49.16 |
-74.21 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.94 |
+6.94 |
+14.24 |
+27.91 |
+42.07 |
+46.95 |
+39.49 |
+23.79 |
| VCT |
Victrex |
+2.94 |
+0.00 |
+12.54 |
+0.57 |
-27.76 |
-48.15 |
-62.69 |
-69.24 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.95 |
+5.80 |
+7.36 |
+16.40 |
+33.22 |
+53.93 |
+65.02 |
+10.47 |
| FEML |
Fidelity Emerging Markets Limited |
+3.00 |
+9.19 |
+25.74 |
+44.90 |
+70.48 |
+94.10 |
+93.73 |
+31.49 |
| DOM |
Domino's Pizza Group plc |
+3.04 |
+9.90 |
+13.58 |
+0.45 |
-33.10 |
-42.23 |
-36.38 |
-40.72 |
| PPH |
PPHE Hotel Group Ltd |
+3.24 |
+11.84 |
+16.97 |
+19.58 |
+52.81 |
+62.55 |
+85.45 |
+51.11 |
| HGT |
HG Capital Trust plc |
+3.29 |
-7.02 |
-1.26 |
-6.27 |
-7.75 |
+8.29 |
+26.65 |
+33.29 |
| BREE |
Breedon Group plc |
+3.34 |
+7.81 |
+12.55 |
-4.63 |
-19.91 |
-5.70 |
+403.23 |
+307.73 |
| DSCV |
DiscoverIE Group plc |
+3.36 |
+5.56 |
+14.54 |
-0.46 |
+9.86 |
-10.53 |
-21.22 |
-5.56 |
| IEM |
Impax Environmental Markets plc |
+3.37 |
-0.35 |
+9.01 |
+9.01 |
+8.73 |
+9.57 |
-4.56 |
-13.58 |
| GEN |
Genuit Group plc |
+3.50 |
+12.65 |
+4.08 |
+2.64 |
-2.25 |
-9.55 |
+16.19 |
-33.54 |
| AVON |
Avon Technologies Plc |
+3.57 |
-12.47 |
-9.75 |
-12.56 |
+20.83 |
+81.25 |
+83.16 |
-43.51 |
| LRE |
Lancashire Holdings |
+3.74 |
+11.00 |
+12.50 |
+9.54 |
+8.82 |
+5.38 |
+8.29 |
-2.35 |
| SOI |
Schroder Oriental Income Fund |
+3.79 |
+5.95 |
+13.48 |
+25.78 |
+37.28 |
+53.82 |
+39.53 |
+38.27 |
| MTO |
Mitie Group |
+3.81 |
+5.76 |
+12.38 |
+22.65 |
+49.09 |
+73.89 |
+127.02 |
+226.32 |
| OCI |
Oakley Capital Investments Ltd |
+3.85 |
-3.91 |
-3.23 |
-3.57 |
+14.89 |
+15.26 |
+14.65 |
+83.67 |
| DNLM |
Dunelm Group Plc |
+3.95 |
+2.53 |
-14.03 |
-18.29 |
-3.66 |
-12.33 |
-19.24 |
-25.76 |
| BME |
B&M European Value Retail SA |
+4.08 |
+6.49 |
+8.99 |
-20.24 |
-43.31 |
-65.30 |
-63.38 |
-69.70 |
| RHIM |
RHI Magnesita NV |
+4.24 |
+13.08 |
+27.92 |
+39.55 |
-17.69 |
-14.63 |
+14.55 |
-23.33 |
| PHP |
Primary Health Properties plc |
+4.39 |
+2.49 |
+11.97 |
+17.63 |
+16.73 |
+17.24 |
-2.72 |
-27.24 |
| CURY |
Currys plc |
+4.69 |
+20.75 |
+17.66 |
+36.85 |
+53.05 |
+222.64 |
+108.37 |
+35.14 |
| CWR |
Ceres Power Holdings |
+4.72 |
+0.77 |
-11.27 |
+181.07 |
+129.78 |
+89.30 |
-29.62 |
-78.84 |
| BPCR |
BioPharma Credit plc |
+4.77 |
+5.92 |
+6.39 |
+8.78 |
+13.11 |
+7.33 |
+0.63 |
-2.82 |
| GFRD |
Galliford Try Holdings Plc |
+5.04 |
+5.83 |
+17.54 |
+31.54 |
+45.85 |
+130.74 |
+225.43 |
+335.09 |
| PAF |
Pan African Resources plc |
+5.10 |
+19.10 |
+55.88 |
+138.59 |
+319.80 |
+762.79 |
+895.97 |
+620.39 |
| IBST |
Ibstock plc |
+5.11 |
-0.88 |
+4.30 |
-5.43 |
-20.31 |
-15.18 |
-17.60 |
-39.64 |
| BBOX |
Tritax Big Box REIT plc |
+5.12 |
+2.96 |
+14.75 |
+23.48 |
+13.52 |
+8.05 |
+11.30 |
-8.09 |
| HTG |
Hunting plc |
+5.23 |
+22.68 |
+38.76 |
+65.73 |
+55.49 |
+66.01 |
+51.51 |
+107.00 |
| ITH |
Ithaca Energy plc |
+5.35 |
+16.17 |
-15.54 |
+10.44 |
+48.64 |
+43.23 |
+3.04 |
n/a |
| KIE |
Kier Group plc |
+5.40 |
+8.93 |
+15.37 |
+17.87 |
+59.69 |
+89.74 |
+227.08 |
+212.82 |
| TW. |
Taylor Wimpey plc |
+6.21 |
+6.41 |
+11.41 |
+13.82 |
-2.61 |
-21.93 |
-6.15 |
-31.31 |
| OXIG |
Oxford Instruments plc |
+6.30 |
+8.51 |
+26.02 |
+44.32 |
+29.14 |
+18.59 |
+5.87 |
+34.93 |
| VTY |
Vistry Group Plc |
+6.80 |
+9.84 |
+14.88 |
+12.68 |
+14.44 |
-27.34 |
-8.80 |
-18.64 |
| JDW |
J D Wetherspoon plc |
+6.81 |
-0.26 |
+18.49 |
+2.59 |
+25.19 |
-4.80 |
+44.81 |
-40.99 |
| TPK |
Travis Perkins plc |
+7.13 |
+6.73 |
+20.17 |
+14.80 |
+1.36 |
-7.15 |
-30.75 |
-57.28 |
| HTWS |
Helios Towers plc |
+7.68 |
+20.34 |
+26.71 |
+59.67 |
+109.16 |
+156.06 |
+83.38 |
+14.05 |
| MGNS |
Morgan Sindall Group Plc |
+7.78 |
+8.32 |
+22.59 |
+21.62 |
+47.14 |
+144.34 |
+220.67 |
+260.00 |
| PNN |
Pennon Group |
+7.79 |
+7.89 |
+17.93 |
+23.58 |
+23.43 |
+12.78 |
-14.26 |
-18.37 |
| MAB |
Mitchells & Butlers Plc |
+8.04 |
+7.07 |
+22.87 |
+11.30 |
+31.04 |
+22.11 |
+82.29 |
-12.57 |
| BWY |
Bellway plc |
+10.85 |
+3.30 |
+3.52 |
+15.76 |
+15.67 |
+0.28 |
+30.25 |
-7.30 |
| RSW |
Renishaw plc |
+12.00 |
+8.39 |
+22.81 |
+40.00 |
+35.05 |
+1.94 |
+5.05 |
-33.60 |
| RPI |
Raspberry Pi Holdings plc |
+16.41 |
+1.73 |
-9.01 |
-23.64 |
-55.89 |
n/a |
n/a |
n/a |
|