|
| BKG |
Berkeley Group Holdings plc |
-9.33 |
+0.53 |
+7.39 |
-13.48 |
-5.50 |
-26.71 |
-13.28 |
-27.56 |
| CBG |
Close Brothers Group plc |
-8.86 |
-9.66 |
-0.73 |
-22.51 |
+9.57 |
-2.02 |
-53.76 |
-73.31 |
| RNK |
Rank Group |
-8.37 |
-5.29 |
+2.08 |
-4.12 |
-31.54 |
+33.00 |
+5.32 |
-48.10 |
| BME |
B&M European Value Retail |
-6.62 |
+13.26 |
+4.95 |
+17.07 |
-29.32 |
-56.07 |
-65.33 |
-66.19 |
| GEN |
Genuit Group plc |
-6.25 |
+7.49 |
-5.77 |
-16.57 |
-29.33 |
-37.22 |
-7.05 |
-55.35 |
| VTY |
Vistry Group Plc |
-5.98 |
-1.75 |
-21.47 |
-59.86 |
-58.28 |
-78.34 |
-60.97 |
-78.45 |
| TW. |
Taylor Wimpey plc |
-5.56 |
+4.69 |
-5.53 |
-25.45 |
-29.50 |
-44.78 |
-22.26 |
-51.13 |
| HTG |
Hunting plc |
-5.43 |
-6.84 |
-11.30 |
+16.60 |
+41.63 |
+3.44 |
+118.41 |
+94.42 |
| AEP |
AEP Plantations Plc |
-5.24 |
-90.82 |
-91.56 |
-89.18 |
-82.61 |
-76.40 |
-79.79 |
-75.28 |
| HFEL |
Henderson Far East Income Ltd |
-5.00 |
-7.73 |
+3.22 |
+4.48 |
+12.25 |
+6.65 |
+6.65 |
-20.47 |
| JMAT |
Johnson Matthey Plc |
-5.00 |
-12.13 |
-0.16 |
-12.13 |
+6.37 |
+21.61 |
+9.91 |
-38.14 |
| BOY |
Bodycote plc |
-4.76 |
-20.15 |
+4.43 |
-7.04 |
+12.34 |
-4.35 |
+2.96 |
-24.79 |
| TPK |
Travis Perkins plc |
-4.47 |
+3.35 |
-0.27 |
-12.73 |
-6.32 |
-27.62 |
-31.62 |
-67.61 |
| PHI |
Pacific Horizon Investment Trust plc |
-4.41 |
-5.69 |
+27.46 |
+41.53 |
+85.22 |
+79.90 |
+108.89 |
+32.08 |
| HTWS |
Helios Towers plc |
-4.36 |
-14.07 |
+6.78 |
+22.78 |
+67.72 |
+67.72 |
+116.54 |
+21.30 |
| GRG |
Greggs Plc |
-4.27 |
-3.28 |
+1.66 |
-5.19 |
-5.07 |
-42.27 |
-37.74 |
-42.16 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-3.93 |
-0.24 |
+23.66 |
+25.72 |
+0.12 |
-4.70 |
-21.60 |
-16.90 |
| WPP |
WPP plc |
-3.82 |
-12.11 |
+1.96 |
-27.56 |
-53.78 |
-65.84 |
-70.31 |
-75.59 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-3.75 |
-6.42 |
+26.93 |
+34.10 |
+67.98 |
+99.81 |
+118.92 |
+60.25 |
| MNDI |
Mondi plc |
-3.67 |
-6.28 |
-18.22 |
-24.58 |
-43.80 |
-53.80 |
-42.20 |
-64.06 |
| MGAM |
Morgan Advanced Materials plc |
-3.65 |
-8.06 |
+3.18 |
-4.95 |
-4.31 |
-29.67 |
-23.13 |
-42.59 |
| BYG |
Big Yellow Group |
-3.53 |
+9.16 |
+2.84 |
-12.30 |
-8.03 |
-24.02 |
-17.29 |
-33.17 |
| ITH |
Ithaca Energy plc |
-3.46 |
-5.63 |
-14.25 |
+34.11 |
+42.17 |
+78.82 |
+44.05 |
n/a |
| INCH |
Inchcape plc |
-3.08 |
-7.94 |
-1.03 |
+0.26 |
+1.78 |
+3.21 |
-0.77 |
-2.22 |
| RSW |
Renishaw plc |
-3.00 |
-9.61 |
+36.14 |
+38.25 |
+69.24 |
+34.47 |
+25.78 |
-3.20 |
| RHIM |
RHI Magnesita NV |
-2.97 |
-6.57 |
+14.43 |
+2.97 |
-8.11 |
-18.86 |
+4.64 |
-31.95 |
| BWY |
Bellway plc |
-2.88 |
+7.77 |
+2.19 |
-28.61 |
-25.11 |
-23.47 |
-1.61 |
-41.21 |
| TEP |
Telecom Plus plc |
-2.85 |
-22.10 |
-43.19 |
-43.96 |
-61.21 |
-57.90 |
-55.56 |
-36.03 |
| EZJ |
easyJet plc |
-2.82 |
+19.92 |
+54.87 |
+8.60 |
+6.12 |
+25.62 |
+15.62 |
-28.22 |
| VCT |
Victrex |
-2.65 |
-9.12 |
+2.26 |
-10.91 |
-25.00 |
-48.60 |
-57.76 |
-77.35 |
| BREE |
Breedon Group plc |
-2.62 |
+10.20 |
+0.40 |
-6.56 |
-18.76 |
-20.00 |
-6.50 |
+184.33 |
| SOI |
Schroder Oriental Income Fund |
-2.59 |
-5.67 |
+18.49 |
+25.54 |
+49.14 |
+57.56 |
+71.97 |
+56.14 |
| SDP |
Schroder Asia Pacific Fund |
-2.46 |
-5.88 |
+23.41 |
+23.77 |
+48.22 |
+56.58 |
+68.97 |
+33.92 |
| FGP |
FirstGroup plc |
-2.44 |
+10.13 |
+9.74 |
-0.37 |
-17.50 |
+17.12 |
+28.92 |
+120.26 |
| TRIG |
The Renewables Infrastructure Group Limited |
-2.42 |
-2.55 |
+10.15 |
+5.82 |
-16.72 |
-23.87 |
-36.67 |
-42.94 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
-2.40 |
-5.58 |
+14.04 |
+17.34 |
+37.63 |
+48.72 |
+59.84 |
+38.10 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-2.39 |
-5.07 |
+21.15 |
+21.58 |
+48.71 |
+50.33 |
+69.85 |
+39.16 |
| HBR |
Harbour Energy plc |
-2.25 |
-22.37 |
-24.21 |
+8.82 |
+8.87 |
-29.94 |
-4.99 |
-45.73 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-2.24 |
+2.47 |
+8.64 |
+5.73 |
+2.22 |
+4.67 |
+8.07 |
-25.49 |
| GFTU |
Grafton Group |
-2.19 |
+9.69 |
+0.06 |
-2.79 |
-8.18 |
-2.69 |
+14.87 |
-27.47 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-2.19 |
-3.42 |
+18.60 |
+21.49 |
+45.70 |
+57.91 |
+62.45 |
+25.63 |
| DNLM |
Dunelm Group Plc |
-2.09 |
+5.09 |
-1.85 |
-28.83 |
-31.41 |
-25.49 |
-29.08 |
-45.77 |
| HICL |
HICL Infrastructure plc |
-2.06 |
-0.15 |
+9.38 |
+14.85 |
+13.87 |
+8.48 |
-0.89 |
-21.39 |
| PPH |
PPHE Hotel Group Ltd |
-2.03 |
-17.69 |
+2.63 |
-6.83 |
-0.49 |
+25.52 |
+46.25 |
-3.65 |
| PAG |
Paragon Banking Group plc |
-2.02 |
+5.65 |
+5.58 |
-9.71 |
-15.65 |
+6.96 |
+46.14 |
+46.42 |
| PINT |
Pantheon Infrastructure Plc |
-1.85 |
+0.00 |
+9.81 |
+9.81 |
+15.82 |
+45.50 |
+45.50 |
n/a |
| SAFE |
Safestore Holdings |
-1.76 |
-1.68 |
-5.17 |
-15.25 |
-11.01 |
-20.21 |
-27.68 |
-37.03 |
| PHP |
Primary Health Properties plc |
-1.62 |
+2.72 |
+2.00 |
-3.88 |
-3.58 |
+2.67 |
-1.26 |
-38.88 |
| SRE |
Sirius Real Estate Limited |
-1.61 |
-0.25 |
+2.78 |
+2.57 |
+3.38 |
+4.76 |
+14.65 |
-14.17 |
| FEML |
Fidelity Emerging Markets Limited |
-1.56 |
+1.34 |
+29.79 |
+39.85 |
+91.41 |
+116.17 |
+158.04 |
+61.28 |
| WKP |
Workspace Group Plc |
-1.30 |
-2.10 |
-4.29 |
-14.97 |
-17.89 |
-43.03 |
-29.15 |
-60.12 |
| UKW |
Greencoat UK Wind plc |
-1.24 |
-0.58 |
+4.56 |
+3.88 |
-14.57 |
-22.23 |
-28.48 |
-19.75 |
| ZIG |
Zigup Plc |
-1.18 |
-1.61 |
+18.12 |
+20.92 |
+30.17 |
+8.76 |
+22.53 |
+11.80 |
| BBY |
Balfour Beatty plc |
-1.13 |
+10.31 |
+12.08 |
+22.13 |
+71.48 |
+136.19 |
+155.87 |
+184.97 |
| ENOG |
Energean |
-1.13 |
-10.63 |
-17.26 |
-23.10 |
-23.77 |
-29.55 |
-31.88 |
-4.97 |
| VSVS |
Vesuvius plc |
-1.10 |
-2.88 |
+11.74 |
+12.86 |
+15.63 |
-1.59 |
+13.25 |
-17.59 |
| ATT |
Allianz Technology Trust plc |
-1.10 |
-5.01 |
+36.36 |
+37.40 |
+68.62 |
+82.51 |
+174.81 |
+142.02 |
| JEDT |
JPMorgan European Discovery Trust plc |
-1.08 |
-2.29 |
+9.04 |
+6.86 |
+11.52 |
+41.06 |
+64.69 |
+31.21 |
| SHAW |
Shawbrook Group Plc |
-1.02 |
+12.03 |
+1.49 |
-30.61 |
n/a |
n/a |
n/a |
n/a |
| IAD |
Invesco Asia Dragon Trust Plc |
-1.01 |
-4.11 |
+16.67 |
+12.64 |
+40.00 |
+49.85 |
+45.83 |
+31.19 |
| MYI |
Murray International Trust plc |
-0.97 |
-1.39 |
+2.89 |
+6.75 |
+26.69 |
+42.12 |
+40.16 |
+51.88 |
| MTO |
Mitie Group |
-0.92 |
-12.76 |
-12.76 |
-8.42 |
+8.86 |
+30.03 |
+56.74 |
+128.25 |
| WIZZ |
Wizz Air Holdings plc |
-0.81 |
+17.71 |
+35.59 |
-6.21 |
+13.24 |
-40.80 |
-55.28 |
-74.65 |
| BRWM |
BlackRock World Mining Trust plc |
-0.76 |
-12.43 |
-2.26 |
+8.86 |
+67.10 |
+60.60 |
+51.75 |
+46.85 |
| CSN |
Chesnara plc |
-0.74 |
+5.35 |
+15.12 |
+12.04 |
+31.42 |
+57.76 |
+42.60 |
+44.47 |
| COST |
Costain Group plc |
-0.71 |
+9.29 |
+11.02 |
+33.91 |
+48.03 |
+148.82 |
+357.61 |
+254.38 |
| COA |
Coats Group plc |
-0.64 |
-2.62 |
-2.86 |
-6.70 |
-0.89 |
-0.38 |
+12.07 |
+14.37 |
| FAN |
Volution Group plc |
-0.49 |
+0.83 |
+4.44 |
-4.08 |
+2.86 |
+36.38 |
+61.55 |
+44.62 |
| UTG |
Unite Group |
-0.48 |
+0.58 |
+12.66 |
-5.82 |
-36.32 |
-41.86 |
-40.46 |
-53.14 |
| DSCV |
DiscoverIE Group plc |
-0.44 |
-13.11 |
+21.58 |
+14.38 |
+1.65 |
-0.59 |
-19.52 |
-31.72 |
| DOCS |
Dr Martens plc |
-0.42 |
-1.51 |
+11.68 |
-4.40 |
-6.27 |
-0.76 |
-41.37 |
-84.14 |
| BPCR |
BioPharma Credit plc |
-0.41 |
+0.00 |
+3.23 |
+4.58 |
+9.09 |
+12.41 |
+7.14 |
-1.44 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.39 |
+2.85 |
+24.63 |
+18.78 |
+32.88 |
+65.58 |
+48.82 |
+20.48 |
| UEM |
Utilico Emerging Markets Trust plc |
-0.35 |
-1.04 |
+2.15 |
+5.17 |
+17.28 |
+28.96 |
+27.23 |
+25.83 |
| ROR |
Rotork plc |
-0.33 |
-0.92 |
-5.68 |
-7.19 |
-6.09 |
-9.15 |
-0.92 |
-12.97 |
| AGT |
AVI Global Trust plc |
-0.20 |
-4.32 |
+4.52 |
-1.36 |
+5.17 |
+7.84 |
+34.23 |
+29.45 |
| MEGP |
ME Group International plc |
-0.19 |
-4.44 |
-24.45 |
-29.41 |
-54.44 |
-38.20 |
-36.92 |
+42.74 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.18 |
+0.00 |
+0.18 |
-3.86 |
-2.84 |
+5.79 |
+10.60 |
+0.78 |
| ITV |
ITV plc |
-0.18 |
-0.97 |
+6.94 |
+1.55 |
-1.51 |
+1.49 |
+19.55 |
-37.14 |
| HVPE |
Harbourvest Global Private Equity |
-0.15 |
-3.35 |
+9.77 |
+6.25 |
+32.60 |
+37.84 |
+51.03 |
+51.72 |
| PRN |
Princes Group plc |
+0.00 |
+3.73 |
-14.23 |
-29.00 |
n/a |
n/a |
n/a |
n/a |
| RICA |
Ruffer Investment Co Ltd |
+0.00 |
-3.30 |
-4.56 |
-0.51 |
+3.53 |
+7.92 |
+6.16 |
+1.74 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+2.73 |
+8.22 |
+5.33 |
+7.63 |
+0.00 |
+0.77 |
-23.45 |
| ELM |
Elementis plc |
+0.13 |
+1.28 |
+3.81 |
-5.04 |
-3.54 |
+10.63 |
+55.10 |
+3.20 |
| CWK |
Cranswick plc |
+0.18 |
+4.25 |
+7.43 |
+14.29 |
+7.02 |
+26.74 |
+73.75 |
+39.26 |
| TMPL |
Temple Bar Investment Trust plc |
+0.25 |
-0.63 |
+3.55 |
+3.28 |
+23.13 |
+51.83 |
+77.88 |
+80.73 |
| HMSO |
Hammerson Plc |
+0.27 |
+9.48 |
+22.46 |
+13.84 |
+28.12 |
+34.03 |
+49.32 |
-3.85 |
| BAG |
Barr (A.G.) |
+0.31 |
+5.60 |
+1.42 |
+3.89 |
-6.01 |
+7.01 |
+36.38 |
+24.47 |
| BCG |
Baltic Classifieds Group plc |
+0.32 |
+0.64 |
+0.80 |
-7.17 |
-46.56 |
-21.62 |
+2.66 |
-4.98 |
| SNR |
Senior plc |
+0.35 |
+0.52 |
-0.35 |
+42.82 |
+60.63 |
+78.09 |
+64.48 |
+79.19 |
| SSPG |
SSP Group plc |
+0.36 |
+16.47 |
+5.81 |
-5.99 |
+3.82 |
+33.63 |
-23.01 |
-32.01 |
| TATE |
Tate & Lyle plc |
+0.36 |
+11.09 |
+57.86 |
+51.50 |
+2.58 |
-7.56 |
-23.42 |
-37.33 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.37 |
+1.25 |
+11.83 |
+17.83 |
+26.44 |
+50.56 |
+66.09 |
+28.23 |
| JTC |
JTC Plc |
+0.38 |
+0.84 |
+1.84 |
+2.95 |
+61.75 |
+37.05 |
+87.44 |
+110.13 |
| IPF |
International Personal Finance Plc |
+0.40 |
+0.40 |
+1.43 |
+6.41 |
+45.61 |
+93.02 |
+121.33 |
+80.17 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.40 |
+5.00 |
+12.00 |
-9.03 |
-10.00 |
-11.89 |
+20.57 |
+55.08 |
| RCP |
RIT Capital Partners plc |
+0.44 |
-2.55 |
+9.05 |
+2.00 |
+17.80 |
+24.05 |
+22.59 |
-8.22 |
| OSB |
OSB Group plc |
+0.46 |
+6.92 |
+5.46 |
-15.47 |
+4.84 |
+23.18 |
+12.71 |
+15.75 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.55 |
+0.55 |
+12.07 |
+31.29 |
-5.84 |
-12.97 |
-23.42 |
-23.67 |
| INPP |
International Public Partnerships Limited |
+0.57 |
+4.57 |
+11.11 |
+13.60 |
+21.37 |
+13.78 |
+9.74 |
-15.27 |
| GROW |
Molten Ventures plc |
+0.61 |
-1.85 |
+24.47 |
+15.48 |
+85.82 |
+62.34 |
+117.81 |
-37.69 |
| MNKS |
Monks Investment Trust plc |
+0.62 |
-0.73 |
+14.25 |
+10.09 |
+26.04 |
+40.31 |
+65.09 |
+17.53 |
| ESCT |
The European Smaller Companies Trust plc |
+0.64 |
-4.67 |
+14.63 |
+8.05 |
+11.37 |
+32.02 |
+52.60 |
+24.50 |
| PIN |
Pantheon International Plc |
+0.65 |
-4.91 |
+6.32 |
+2.11 |
+23.25 |
+27.09 |
+51.76 |
+40.22 |
| JAM |
JPMorgan American Investment Trust plc |
+0.66 |
-0.49 |
+11.58 |
+9.57 |
+17.86 |
+23.25 |
+59.11 |
+81.74 |
| HWG |
Harworth Group plc |
+0.79 |
+4.43 |
-10.60 |
-22.79 |
-30.95 |
-22.32 |
+20.76 |
-12.14 |
| BNKR |
Bankers Investment Trust plc |
+0.81 |
-1.06 |
+14.18 |
+12.97 |
+23.39 |
+32.10 |
+52.86 |
+28.92 |
| FEV |
Fidelity European Trust plc |
+0.81 |
+3.34 |
+11.87 |
+2.97 |
+6.12 |
+11.73 |
+25.83 |
+41.67 |
| BHMG |
BH Macro Ltd |
+0.82 |
+0.35 |
+3.86 |
+7.36 |
+8.30 |
+16.98 |
+17.14 |
+28.51 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.92 |
+4.35 |
+10.19 |
+11.44 |
+21.48 |
+23.15 |
+41.58 |
+20.00 |
| FSV |
Fidelity Special Values plc |
+0.93 |
+0.70 |
+5.88 |
+3.10 |
+17.87 |
+44.24 |
+65.83 |
+46.44 |
| PETS |
Pets At Home Group PLC |
+0.94 |
-4.91 |
-1.46 |
-6.71 |
-27.57 |
-38.65 |
-51.65 |
-61.45 |
| ICGT |
ICG Enterprise Trust plc |
+1.00 |
+0.43 |
+5.52 |
-5.86 |
+1.58 |
+15.71 |
+26.70 |
+33.40 |
| SHC |
Shaftesbury Capital Plc |
+1.00 |
+6.39 |
+7.52 |
-1.05 |
-6.47 |
+1.22 |
+23.02 |
-15.21 |
| BOWL |
Hollywood Bowl Group Plc |
+1.08 |
-1.05 |
+14.87 |
+4.44 |
+19.24 |
-7.84 |
+13.03 |
+14.40 |
| MRCH |
Merchants Trust plc |
+1.09 |
+2.54 |
+8.56 |
+8.01 |
+14.92 |
+15.74 |
+22.08 |
+24.90 |
| DRX |
Drax Group plc |
+1.12 |
-2.84 |
-13.55 |
-8.99 |
+13.67 |
+53.80 |
+32.59 |
+81.37 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.15 |
+5.29 |
+15.11 |
+5.47 |
+3.70 |
+1.15 |
+14.47 |
-3.44 |
| SPI |
Spire Healthcare Group plc |
+1.15 |
+1.38 |
+52.07 |
+30.47 |
-1.34 |
-5.97 |
+3.76 |
-10.91 |
| LRE |
Lancashire Holdings |
+1.16 |
+8.76 |
+9.31 |
+5.59 |
+13.50 |
+12.72 |
+12.72 |
+4.41 |
| CGT |
Capital Gearing Trust plc |
+1.17 |
+0.58 |
+3.17 |
+5.48 |
+8.56 |
+11.23 |
+14.54 |
+6.01 |
| 3IN |
3i Infrastructure plc |
+1.19 |
+2.96 |
+14.50 |
+2.13 |
+12.81 |
+18.21 |
+22.36 |
+25.99 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.22 |
+3.03 |
+11.23 |
+6.48 |
+24.15 |
+43.16 |
+62.26 |
+68.73 |
| TCAP |
TP ICAP Group plc |
+1.23 |
+11.84 |
+23.65 |
+36.60 |
+26.59 |
+72.80 |
+128.57 |
+76.09 |
| RS1 |
RS Group plc |
+1.24 |
-8.24 |
+9.38 |
-1.37 |
+3.90 |
-14.16 |
-19.43 |
-41.67 |
| MTRO |
Metro Bank Holdings plc |
+1.27 |
+2.22 |
+43.44 |
+46.57 |
+40.90 |
+386.11 |
+47.06 |
+67.62 |
| PFD |
Premier Foods plc |
+1.27 |
+4.03 |
+10.72 |
+21.96 |
+4.66 |
+29.94 |
+62.17 |
+90.24 |
| SAIN |
Scottish American Investment Co plc |
+1.31 |
-1.63 |
+9.26 |
+6.68 |
+6.26 |
+6.89 |
+4.02 |
+9.37 |
| PNL |
Personal Assets Trust plc |
+1.32 |
-0.92 |
+2.67 |
-0.74 |
+5.69 |
+11.59 |
+15.67 |
+11.59 |
| N91 |
Ninety One plc |
+1.33 |
-4.14 |
-8.43 |
-1.75 |
+14.39 |
+24.42 |
+26.79 |
-6.33 |
| BUT |
Brunner Investment Trust plc |
+1.34 |
+0.94 |
+7.56 |
+5.31 |
+6.20 |
+14.24 |
+45.70 |
+53.72 |
| IWG |
International Workplace Group Plc |
+1.43 |
+2.74 |
+7.00 |
-15.59 |
-9.94 |
+11.89 |
+38.68 |
-40.78 |
| MGNS |
Morgan Sindall Group Plc |
+1.44 |
+12.80 |
+18.56 |
+8.20 |
+14.11 |
+96.28 |
+174.04 |
+130.05 |
| PAF |
Pan African Resources plc |
+1.45 |
-11.06 |
-31.46 |
-15.58 |
+115.07 |
+275.88 |
+709.11 |
+467.83 |
| HAS |
Hays plc |
+1.45 |
-0.89 |
+4.30 |
-38.92 |
-51.41 |
-63.98 |
-67.22 |
-79.09 |
| KIE |
Kier Group plc |
+1.48 |
+7.86 |
+12.27 |
+1.43 |
+9.53 |
+63.88 |
+192.41 |
+70.50 |
| AML |
Aston Martin Lagonda |
+1.51 |
-14.30 |
+1.72 |
-39.46 |
-51.81 |
-72.19 |
-88.99 |
-94.42 |
| HIK |
Hikma Pharmaceuticals |
+1.57 |
+9.36 |
+18.81 |
+2.04 |
-21.55 |
-15.77 |
-17.80 |
-38.89 |
| OXB |
Oxford Biomedica plc |
+1.58 |
+12.00 |
+15.00 |
-1.68 |
+101.25 |
+108.41 |
+53.33 |
-50.61 |
| SUPR |
Supermarket Income REIT plc |
+1.61 |
+7.48 |
+9.81 |
+9.00 |
+4.99 |
+23.12 |
+21.10 |
-25.08 |
| HFG |
Hilton Food Group Plc |
+1.63 |
+4.95 |
+0.19 |
+6.53 |
-38.30 |
-41.50 |
-15.06 |
-52.68 |
| HILS |
Hill & Smith Plc |
+1.63 |
+3.13 |
+29.56 |
+30.16 |
+53.78 |
+43.70 |
+86.75 |
+81.67 |
| ATYM |
Atalaya Mining Copper SA |
+1.65 |
-8.84 |
+7.46 |
-5.61 |
+71.02 |
+83.16 |
+149.84 |
+164.74 |
| DOM |
Domino's Pizza Group plc |
+1.75 |
-0.43 |
+7.51 |
+7.51 |
-27.02 |
-38.86 |
-32.57 |
-53.61 |
| CTY |
City Of London Investment Trust |
+1.77 |
+2.86 |
+4.73 |
+8.27 |
+18.89 |
+38.30 |
+45.09 |
+45.27 |
| APN |
Applied Nutrition plc |
+1.78 |
+11.50 |
+45.16 |
+23.05 |
+150.80 |
n/a |
n/a |
n/a |
| AAS |
Aberdeen Asia Focus Plc |
+1.82 |
+1.82 |
+18.83 |
+20.75 |
+37.85 |
+58.30 |
+79.20 |
+68.74 |
| LWDB |
Law Debenture Corporation plc |
+1.83 |
-0.33 |
+13.31 |
+15.23 |
+23.84 |
+46.30 |
+59.84 |
+60.68 |
| CURY |
Currys plc |
+1.89 |
+9.80 |
+26.69 |
+27.39 |
+36.20 |
+121.40 |
+208.31 |
+19.64 |
| PNN |
Pennon Group |
+1.89 |
-4.35 |
-14.37 |
-10.67 |
-3.18 |
+7.39 |
-14.89 |
-46.66 |
| WIX |
Wickes Group Plc |
+1.93 |
+10.94 |
-9.88 |
-18.72 |
-15.66 |
+43.74 |
+55.59 |
-21.69 |
| ONT |
Oxford Nanopore Technologies plc |
+1.98 |
-9.18 |
+3.17 |
-3.36 |
-12.89 |
+24.57 |
-41.98 |
n/a |
| RAT |
Rathbones Group plc |
+1.99 |
-14.86 |
-19.31 |
-14.42 |
-4.99 |
-3.87 |
-11.94 |
-11.94 |
| FGT |
Finsbury Growth & Income Trust plc |
+2.02 |
+1.20 |
+5.28 |
-7.11 |
-15.50 |
-9.11 |
-14.25 |
-15.40 |
| JDW |
J D Wetherspoon plc |
+2.06 |
+16.83 |
+20.15 |
-3.30 |
-6.63 |
-2.24 |
+6.84 |
-41.77 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+2.07 |
+4.00 |
+1.08 |
-0.64 |
+9.60 |
-5.17 |
+9.09 |
-4.10 |
| KLR |
Keller Group |
+2.12 |
+12.33 |
+36.71 |
+63.79 |
+88.01 |
+112.62 |
+285.14 |
+229.99 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+2.15 |
+5.09 |
+8.94 |
+9.45 |
+22.74 |
+32.31 |
+45.71 |
+27.86 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.23 |
+1.04 |
+5.14 |
-1.77 |
+26.30 |
+30.76 |
+32.76 |
+8.81 |
| EDIN |
Edinburgh Investment Trust plc |
+2.26 |
+2.13 |
+3.95 |
-0.61 |
+2.77 |
+13.19 |
+27.54 |
+32.31 |
| GAMA |
Gamma Communications plc |
+2.27 |
-10.91 |
+18.11 |
-5.67 |
-24.65 |
-39.36 |
-24.91 |
-55.80 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.27 |
-1.59 |
+15.08 |
+10.47 |
+22.47 |
+37.40 |
+27.67 |
-5.16 |
| SSIT |
Seraphim Space Investment Trust plc |
+2.28 |
-9.98 |
+11.27 |
+48.50 |
+119.81 |
+211.22 |
+598.52 |
n/a |
| SRP |
Serco Group plc |
+2.42 |
-10.34 |
-21.41 |
-16.48 |
+13.59 |
+27.79 |
+47.08 |
+63.11 |
| TRN |
Trainline plc |
+2.43 |
-3.10 |
-3.01 |
+1.48 |
-21.45 |
-31.30 |
-16.09 |
-30.43 |
| CWR |
Ceres Power Holdings |
+2.46 |
-35.82 |
+54.56 |
+143.01 |
+483.33 |
+174.91 |
+71.77 |
-50.47 |
| XPP |
XP Power Limited |
+2.54 |
+2.76 |
+52.20 |
+116.55 |
+114.87 |
+36.15 |
-1.63 |
-65.37 |
| GNC |
Greencore Group plc |
+2.55 |
+6.06 |
-16.07 |
-16.58 |
-10.76 |
+20.05 |
+180.16 |
+58.15 |
| TRY |
TR Property Investment Trust plc |
+2.60 |
+1.12 |
+1.12 |
-0.16 |
-4.83 |
+0.80 |
+19.06 |
-29.81 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.61 |
+1.25 |
+10.53 |
+6.28 |
+10.93 |
+5.55 |
+30.69 |
+38.10 |
| FCSS |
Fidelity China Special Situations PLC |
+2.65 |
-13.13 |
-11.29 |
-19.13 |
-2.14 |
+25.44 |
+22.38 |
-39.40 |
| HRI |
Herald Investment Trust plc |
+2.66 |
-5.21 |
+23.60 |
+28.48 |
+34.64 |
+42.40 |
+76.57 |
+32.05 |
| CKN |
Clarkson plc |
+2.69 |
-2.64 |
-6.41 |
+16.83 |
+34.41 |
+4.79 |
+49.39 |
+35.02 |
| FOUR |
4imprint Group plc |
+2.77 |
+1.07 |
+7.23 |
+0.27 |
+2.16 |
-35.05 |
-21.17 |
+36.96 |
| THRL |
Target Healthcare REIT plc |
+2.78 |
+4.53 |
+9.49 |
+13.18 |
+9.49 |
+41.15 |
+54.32 |
-5.30 |
| MRC |
Mercantile Investment Trust Plc |
+2.81 |
+3.00 |
+11.13 |
+7.86 |
+10.46 |
+19.09 |
+41.20 |
+3.20 |
| MAB |
Mitchells & Butlers Plc |
+2.85 |
+10.72 |
-1.94 |
-4.35 |
-9.80 |
-10.44 |
+23.90 |
-12.76 |
| MUT |
Murray Income Trust plc |
+2.89 |
+6.52 |
+9.81 |
+8.73 |
+16.90 |
+17.18 |
+19.00 |
+12.16 |
| HAN |
Hansa Investment Company Limited |
+3.05 |
+0.60 |
+24.72 |
+24.26 |
+28.03 |
+59.43 |
+76.50 |
+44.44 |
| GFRD |
Galliford Try Holdings Plc |
+3.07 |
+5.92 |
+7.72 |
+4.88 |
+29.40 |
+115.66 |
+175.95 |
+283.30 |
| AVON |
Avon Technologies Plc |
+3.22 |
+7.54 |
+3.46 |
-0.44 |
-7.14 |
+40.31 |
+110.80 |
-33.73 |
| IPO |
IP Group Plc |
+3.26 |
-5.81 |
+22.92 |
+14.66 |
+26.91 |
+56.29 |
+17.70 |
-44.12 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.31 |
+12.28 |
+21.64 |
+8.25 |
+37.54 |
+20.67 |
+36.71 |
+67.59 |
| GPE |
Great Portland Estates |
+3.36 |
+8.46 |
+17.70 |
+7.60 |
-0.62 |
+1.93 |
-1.80 |
-44.13 |
| JSG |
Johnson Service Group plc |
+3.37 |
+10.93 |
+31.23 |
+27.07 |
+9.84 |
+5.05 |
+63.28 |
-2.83 |
| SVS |
Savills plc |
+3.38 |
+8.56 |
+5.71 |
-9.66 |
-9.48 |
-18.83 |
+4.35 |
-23.78 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.38 |
-7.95 |
+15.27 |
+16.87 |
+34.94 |
+68.51 |
+118.18 |
-5.49 |
| GRI |
Grainger Plc |
+3.46 |
+14.63 |
+6.85 |
-2.60 |
-16.45 |
-24.82 |
-22.40 |
-39.37 |
| DLN |
Derwent London plc |
+3.48 |
+13.13 |
+24.38 |
+14.70 |
-0.05 |
-10.92 |
-2.93 |
-41.49 |
| FRAS |
Frasers Group plc |
+3.48 |
+3.34 |
+17.44 |
+13.06 |
+10.50 |
-12.33 |
+7.91 |
+23.07 |
| OCI |
Oakley Capital Investments Ltd |
+3.59 |
-5.77 |
+3.38 |
-13.43 |
-4.11 |
-3.54 |
+11.49 |
+35.36 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.72 |
+1.99 |
+13.99 |
+7.59 |
+7.97 |
+8.35 |
+24.80 |
-27.14 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.84 |
+3.20 |
+13.99 |
+6.20 |
+10.54 |
+11.13 |
+36.20 |
+8.26 |
| EMG |
Man Group plc |
+3.87 |
+3.01 |
+17.32 |
+30.22 |
+73.97 |
+25.33 |
+37.67 |
+64.60 |
| PAGE |
PageGroup plc |
+3.95 |
-7.07 |
-16.35 |
-51.58 |
-57.64 |
-72.80 |
-71.84 |
-80.12 |
| WOSG |
Watches Of Switzerland Group plc |
+4.03 |
+1.66 |
+60.04 |
+58.59 |
+74.69 |
+80.34 |
+20.64 |
-16.50 |
| TBCG |
TBC Bank Group Plc |
+4.03 |
+4.69 |
+7.62 |
+16.68 |
+1.29 |
+80.00 |
+88.02 |
+297.60 |
| BMY |
Bloomsbury Publishing plc |
+4.05 |
-0.92 |
+12.41 |
+35.80 |
+31.22 |
+0.78 |
+47.48 |
+85.84 |
| PPET |
Patria Private Equity Trust Plc |
+4.22 |
+2.88 |
+10.69 |
+5.25 |
+16.52 |
+19.78 |
n/a |
n/a |
| MONY |
Mony Group Plc |
+4.32 |
+5.70 |
+26.68 |
+5.30 |
-12.11 |
-16.12 |
-29.51 |
-26.41 |
| HOC |
Hochschild Mining Plc |
+4.39 |
-16.49 |
-19.81 |
+1.06 |
+85.04 |
+185.35 |
+595.92 |
+206.95 |
| SMWH |
WH Smith Plc |
+4.43 |
-19.10 |
-29.30 |
-35.05 |
-61.82 |
-63.14 |
-73.19 |
-75.22 |
| QLT |
Quilter plc |
+4.43 |
+2.86 |
+10.62 |
+7.38 |
+30.03 |
+73.75 |
+149.87 |
+13.27 |
| WWH |
Worldwide Healthcare Trust plc |
+4.53 |
+14.10 |
+14.10 |
+5.23 |
+30.40 |
+9.94 |
+24.21 |
+0.51 |
| RMV |
Rightmove plc |
+4.71 |
+4.30 |
+5.75 |
-11.38 |
-40.34 |
-14.74 |
-13.25 |
-30.51 |
| JUP |
Jupiter Fund Management PLC |
+4.76 |
+3.00 |
+2.75 |
+7.65 |
+70.24 |
+121.99 |
+59.48 |
-40.00 |
| KNOS |
Kainos Group plc |
+4.84 |
-8.34 |
+5.46 |
-19.19 |
+10.77 |
-24.05 |
-34.90 |
-46.96 |
| POLN |
Pollen Street Group Limited |
+4.95 |
+2.96 |
+8.48 |
-7.84 |
+11.54 |
+18.21 |
+46.46 |
-9.38 |
| AO. |
AO World plc |
+5.11 |
+1.18 |
+10.26 |
-13.37 |
-1.66 |
-18.17 |
+19.29 |
-58.29 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.27 |
+3.39 |
+26.97 |
+35.92 |
+62.82 |
+98.02 |
+105.32 |
-17.99 |
| CVSG |
CVS Group plc |
+5.29 |
+0.08 |
+9.10 |
-3.06 |
+0.24 |
+18.75 |
-37.59 |
-48.00 |
| CLDN |
Caledonia Investments plc |
+5.34 |
+1.90 |
+13.98 |
-1.32 |
+2.74 |
+8.23 |
+15.38 |
+17.74 |
| GDWN |
Goodwin plc |
+5.37 |
+16.13 |
+41.64 |
-19.63 |
+125.59 |
+111.76 |
+301.86 |
+490.77 |
| OXIG |
Oxford Instruments plc |
+5.45 |
-4.15 |
+23.92 |
+50.75 |
+57.42 |
+26.45 |
+13.48 |
+34.11 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+5.48 |
-20.02 |
-13.29 |
-29.98 |
-34.73 |
-43.94 |
-50.74 |
-68.49 |
| EWG |
WAG Payment Solutions plc |
+5.51 |
-6.29 |
-1.65 |
-1.65 |
+22.37 |
+72.90 |
+21.27 |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+5.56 |
+12.27 |
+22.89 |
+13.82 |
+104.13 |
+62.50 |
+98.39 |
+18.75 |
| XPS |
XPS Pensions Group Plc |
+5.65 |
+3.25 |
+8.35 |
-6.47 |
-10.55 |
+0.32 |
+82.23 |
+132.12 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+5.75 |
+8.18 |
+26.27 |
+18.49 |
+7.09 |
+7.36 |
+18.16 |
-9.13 |
| ROSE |
Rosebank Industries plc |
+5.79 |
-8.61 |
+0.30 |
-5.73 |
-2.52 |
n/a |
n/a |
n/a |
| NCC |
NCC Group plc |
+5.94 |
-13.83 |
+7.54 |
-4.46 |
-8.68 |
-16.73 |
+32.78 |
-58.98 |
| PLUS |
Plus500 Ltd |
+6.00 |
+10.94 |
+22.10 |
+38.20 |
+56.35 |
+122.08 |
+244.71 |
+265.02 |
| HGT |
HG Capital Trust plc |
+6.02 |
+0.13 |
+3.94 |
-21.43 |
-20.96 |
-17.41 |
+6.88 |
+7.90 |
| IHP |
Integrafin Holdings Plc |
+6.08 |
+7.30 |
+19.81 |
+6.99 |
+18.11 |
+7.60 |
+58.23 |
-27.40 |
| AJB |
AJ Bell Plc |
+6.23 |
+1.61 |
+30.05 |
+42.76 |
+25.45 |
+65.62 |
+96.57 |
+48.33 |
| OCDO |
Ocado Group plc |
+6.60 |
-10.50 |
+1.21 |
-21.72 |
-23.50 |
-38.04 |
-67.57 |
-90.67 |
| THG |
THG plc |
+6.76 |
-6.01 |
+10.26 |
-31.66 |
-2.11 |
-50.31 |
-61.23 |
-94.85 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+7.13 |
+1.12 |
+10.49 |
-22.39 |
-26.27 |
-13.82 |
-16.82 |
+18.39 |
| DATA |
GlobalData plc |
+8.00 |
-22.86 |
+5.74 |
-29.87 |
-42.96 |
-62.50 |
-93.39 |
-95.03 |
| SYNC |
Syncona Limited |
+8.31 |
+6.29 |
+22.12 |
+13.30 |
+15.97 |
-1.28 |
-29.19 |
-48.72 |
| PTEC |
Playtech plc |
+8.41 |
-6.77 |
-14.03 |
+18.31 |
-13.45 |
-29.84 |
-45.36 |
-27.35 |
| GNS |
Genus plc |
+8.44 |
+3.21 |
-8.98 |
-9.16 |
+15.72 |
+41.84 |
+6.74 |
-53.90 |
| ASHM |
Ashmore Group plc |
+9.32 |
+2.21 |
-1.48 |
+21.37 |
+35.29 |
+24.94 |
+2.12 |
-46.23 |
| FSG |
Foresight Group Holdings Ltd |
+9.36 |
+2.04 |
+24.14 |
+5.51 |
+1.69 |
-8.91 |
+3.45 |
+13.92 |
| SCT |
Softcat plc |
+9.51 |
+5.07 |
+57.02 |
+41.70 |
+19.96 |
+10.00 |
+37.50 |
+9.26 |
| FCH |
Funding Circle PLC |
+10.70 |
+16.28 |
+21.90 |
+31.86 |
+29.74 |
+59.01 |
+187.19 |
+6.89 |
| MOON |
Moonpig Group Plc |
+10.80 |
+15.74 |
+21.14 |
+26.57 |
+8.72 |
+39.78 |
+76.42 |
-39.43 |
| BYIT |
Bytes Technology Group plc |
+10.92 |
+7.02 |
+40.25 |
+16.22 |
+19.56 |
-25.00 |
-22.58 |
-10.36 |
| SAGA |
Saga plc |
+11.09 |
+22.86 |
+35.87 |
+70.80 |
+248.63 |
+499.82 |
+452.68 |
+73.95 |
| RPI |
Raspberry Pi Holdings plc |
+12.70 |
-3.51 |
+77.40 |
+189.69 |
+90.19 |
+114.11 |
n/a |
n/a |
| GBG |
GB Group plc |
+12.87 |
+5.16 |
+4.65 |
-12.47 |
-6.96 |
-39.20 |
-6.55 |
-74.82 |
| QQ. |
QinetiQ Group plc |
+14.68 |
-0.83 |
-0.62 |
+7.56 |
-3.28 |
+8.93 |
+35.10 |
+38.79 |
| TRST |
Trustpilot Group plc |
+17.06 |
+11.68 |
+34.17 |
+76.00 |
+18.97 |
+24.86 |
+308.25 |
-19.56 |
| CHG |
Chemring Group plc |
+18.92 |
+14.40 |
+3.25 |
+20.93 |
+4.19 |
+54.59 |
+102.12 |
+94.23 |
| BPT |
Bridgepoint Group plc |
+20.84 |
+5.33 |
+20.12 |
+0.29 |
-9.77 |
+27.31 |
+38.50 |
n/a |
| CMCX |
CMC Markets Plc |
+55.73 |
+87.92 |
+101.73 |
+131.40 |
+182.26 |
+111.80 |
+355.14 |
+47.99 |
|