|
| VTY |
Vistry Group Plc |
-16.86 |
-14.89 |
-58.94 |
-53.98 |
-53.21 |
-77.24 |
-63.53 |
-77.85 |
| WIX |
Wickes Group Plc |
-16.24 |
-21.18 |
-26.20 |
-18.97 |
-19.16 |
+17.75 |
+28.55 |
-31.84 |
| PAGE |
PageGroup plc |
-15.52 |
-13.67 |
-44.66 |
-50.25 |
-58.91 |
-75.06 |
-73.22 |
-80.03 |
| HAS |
Hays plc |
-13.91 |
-3.21 |
-38.19 |
-48.60 |
-60.00 |
-70.30 |
-73.23 |
-81.93 |
| TRST |
Trustpilot Group plc |
-12.04 |
+0.85 |
+53.68 |
+35.34 |
-5.55 |
+10.28 |
+194.07 |
-23.90 |
| SMWH |
WH Smith Plc |
-11.66 |
-24.94 |
-32.65 |
-26.20 |
-54.30 |
-59.12 |
-71.69 |
-73.23 |
| SAGA |
Saga plc |
-10.89 |
-5.84 |
-2.84 |
+120.08 |
+288.65 |
+344.81 |
+380.70 |
+37.21 |
| AVON |
Avon Technologies Plc |
-10.44 |
-14.22 |
-7.88 |
-19.92 |
+0.26 |
+23.32 |
+59.83 |
-49.51 |
| TRN |
Trainline plc |
-10.39 |
-10.47 |
+4.06 |
-20.24 |
-20.54 |
-38.55 |
-21.43 |
-52.16 |
| HWG |
Harworth Group plc |
-7.34 |
-13.80 |
-21.61 |
-21.86 |
-25.76 |
-6.52 |
+5.17 |
-10.50 |
| HGT |
HG Capital Trust plc |
-7.15 |
-10.65 |
-26.81 |
-27.81 |
-30.65 |
-31.06 |
-5.36 |
+2.38 |
| BME |
B&M European Value Retail |
-6.92 |
-6.76 |
-6.76 |
-1.65 |
-52.54 |
-70.60 |
-67.19 |
-71.22 |
| CHG |
Chemring Group plc |
-6.90 |
-15.79 |
-7.63 |
-8.35 |
+14.84 |
+22.12 |
+68.27 |
+57.60 |
| EZJ |
easyJet plc |
-6.87 |
-12.16 |
-27.64 |
-25.79 |
-36.30 |
-33.68 |
-28.76 |
-59.23 |
| CBG |
Close Brothers Group plc |
-6.86 |
+2.25 |
-9.66 |
+1.88 |
+29.66 |
-8.44 |
-50.64 |
-72.20 |
| FOUR |
4imprint Group plc |
-6.70 |
-3.20 |
-11.89 |
-6.58 |
+0.39 |
-42.52 |
-20.36 |
+54.96 |
| GFTU |
Grafton Group |
-6.19 |
-9.70 |
-14.83 |
-9.01 |
-16.35 |
-13.10 |
-1.81 |
-30.35 |
| OXB |
Oxford Biomedica plc |
-6.07 |
-0.96 |
-25.06 |
+2.65 |
+113.45 |
+93.44 |
+51.90 |
-38.35 |
| WKP |
Workspace Group Plc |
-6.05 |
-13.50 |
-20.43 |
-18.26 |
-26.39 |
-39.34 |
-29.07 |
-62.38 |
| IBST |
Ibstock plc |
-6.02 |
-10.70 |
-25.65 |
-25.65 |
-48.78 |
-37.14 |
-41.37 |
-56.90 |
| TEP |
Telecom Plus plc |
-5.86 |
-24.85 |
-25.07 |
-39.95 |
-47.55 |
-43.14 |
-42.63 |
-18.15 |
| OCDO |
Ocado Group plc |
-5.60 |
+2.19 |
-17.74 |
-17.16 |
-30.53 |
-49.59 |
-57.77 |
-90.62 |
| FAN |
Volution Group plc |
-5.58 |
-8.22 |
-14.57 |
-4.82 |
-4.36 |
+31.56 |
+38.06 |
+41.12 |
| WPP |
WPP plc |
-5.52 |
+1.29 |
-7.07 |
-8.81 |
-56.79 |
-68.95 |
-70.63 |
-73.22 |
| DNLM |
Dunelm Group Plc |
-5.44 |
-15.41 |
-24.75 |
-36.28 |
-38.18 |
-29.42 |
-37.70 |
-50.14 |
| KNOS |
Kainos Group plc |
-4.89 |
-2.36 |
+2.41 |
-19.24 |
-3.44 |
-24.62 |
-35.54 |
-43.79 |
| MOON |
Moonpig Group Plc |
-4.85 |
-5.97 |
+1.46 |
+0.00 |
-14.75 |
+33.16 |
+57.70 |
-50.29 |
| CHRY |
Chrysalis Investments Limited |
-4.83 |
-9.53 |
-20.24 |
-31.24 |
-21.98 |
-13.41 |
+30.90 |
-59.17 |
| GEN |
Genuit Group plc |
-4.81 |
-19.82 |
-31.82 |
-29.80 |
-38.77 |
-44.93 |
-15.81 |
-54.02 |
| MTRO |
Metro Bank Holdings plc |
-4.64 |
+3.64 |
+12.29 |
+38.84 |
+26.50 |
+322.86 |
+55.95 |
+34.18 |
| BWY |
Bellway plc |
-4.60 |
-3.72 |
-28.66 |
-30.65 |
-29.72 |
-30.19 |
-22.71 |
-46.21 |
| PAF |
Pan African Resources plc |
-4.49 |
-8.23 |
+7.34 |
+56.72 |
+237.56 |
+488.56 |
+727.05 |
+671.46 |
| JIGI |
JPMorgan India Growth & Income plc |
-4.47 |
-7.61 |
-16.70 |
-22.13 |
-19.98 |
-15.40 |
+2.39 |
+16.81 |
| EWG |
WAG Payment Solutions plc |
-4.42 |
-10.98 |
-15.27 |
+10.43 |
+72.43 |
+44.17 |
+7.01 |
n/a |
| USA |
Baillie Gifford US Growth Trust plc |
-4.23 |
+9.70 |
+14.29 |
+20.81 |
+32.53 |
+66.84 |
+135.97 |
+11.75 |
| ROR |
Rotork plc |
-4.19 |
-8.98 |
-19.25 |
-9.31 |
-3.70 |
-10.33 |
-8.04 |
-11.80 |
| OSB |
OSB Group plc |
-4.11 |
-11.56 |
-17.94 |
-11.33 |
+4.70 |
+10.25 |
-0.32 |
+4.48 |
| TW. |
Taylor Wimpey plc |
-4.06 |
-6.27 |
-27.75 |
-22.15 |
-31.78 |
-44.42 |
-36.24 |
-55.10 |
| SHAW |
Shawbrook Group Plc |
-4.01 |
-15.12 |
-35.91 |
-16.93 |
n/a |
n/a |
n/a |
n/a |
| QQ. |
QinetiQ Group plc |
-3.72 |
-13.54 |
-15.79 |
-6.33 |
-1.18 |
+15.45 |
+12.28 |
+25.15 |
| BYG |
Big Yellow Group |
-3.66 |
-3.50 |
-17.68 |
-21.61 |
-13.77 |
-24.51 |
-26.27 |
-33.96 |
| SCT |
Softcat plc |
-3.60 |
+8.32 |
+19.28 |
-5.72 |
-24.39 |
-15.83 |
+3.40 |
-22.20 |
| BCG |
Baltic Classifieds Group plc |
-3.49 |
-4.65 |
+1.11 |
-18.15 |
-48.46 |
-19.37 |
+20.09 |
n/a |
| TPK |
Travis Perkins plc |
-3.35 |
-11.19 |
-24.03 |
-11.49 |
-15.31 |
-36.70 |
-43.94 |
-68.00 |
| HMSO |
Hammerson Plc |
-3.30 |
-1.95 |
-9.18 |
+6.40 |
+23.05 |
+14.73 |
+27.13 |
-10.32 |
| KIE |
Kier Group plc |
-3.20 |
-3.56 |
-11.21 |
-2.60 |
+29.23 |
+43.25 |
+167.53 |
+71.38 |
| SRE |
Sirius Real Estate Limited |
-3.17 |
-0.75 |
-1.34 |
+0.40 |
+8.06 |
+2.00 |
+26.68 |
+3.49 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-3.11 |
-2.50 |
-8.77 |
-15.83 |
-13.49 |
-10.69 |
+25.81 |
+58.64 |
| BBY |
Balfour Beatty plc |
-3.02 |
+1.89 |
+11.78 |
+26.71 |
+69.44 |
+116.66 |
+113.45 |
+166.77 |
| SHC |
Shaftesbury Capital Plc |
-3.00 |
-6.85 |
-12.23 |
-8.82 |
-7.98 |
-7.71 |
+14.24 |
-26.17 |
| MRC |
Mercantile Investment Trust Plc |
-3.00 |
-1.34 |
-3.54 |
+5.51 |
+2.78 |
+9.07 |
+27.65 |
-5.31 |
| CWR |
Ceres Power Holdings |
-2.93 |
+109.44 |
+142.34 |
+105.19 |
+849.77 |
+292.66 |
+103.92 |
-28.70 |
| SSPG |
SSP Group plc |
-2.86 |
-18.74 |
-17.19 |
+8.18 |
-6.30 |
-23.48 |
-39.64 |
-51.64 |
| GRI |
Grainger Plc |
-2.85 |
-9.94 |
-18.04 |
-17.96 |
-26.60 |
-41.75 |
-36.71 |
-45.06 |
| TBCG |
TBC Bank Group Plc |
-2.81 |
-8.53 |
+4.13 |
+21.44 |
-1.38 |
+54.78 |
+95.55 |
+320.44 |
| XPS |
XPS Pensions Group Plc |
-2.77 |
-5.39 |
-12.21 |
-14.35 |
-26.11 |
+14.81 |
+77.15 |
+133.20 |
| BAG |
Barr (A.G.) |
-2.75 |
-7.03 |
-8.65 |
-7.67 |
-13.13 |
+5.24 |
+17.81 |
+14.67 |
| INPP |
International Public Partnerships Limited |
-2.69 |
+0.00 |
+1.56 |
+7.07 |
+16.25 |
+3.33 |
-9.58 |
-23.59 |
| MGNS |
Morgan Sindall Group Plc |
-2.65 |
+1.71 |
-7.36 |
+5.15 |
+29.03 |
+90.62 |
+155.07 |
+110.07 |
| BREE |
Breedon Group plc |
-2.50 |
-7.68 |
-16.11 |
-7.21 |
-35.07 |
-23.57 |
+335.00 |
+178.53 |
| MGAM |
Morgan Advanced Materials plc |
-2.43 |
+2.79 |
-8.30 |
+11.06 |
+1.14 |
-31.58 |
-23.00 |
-34.13 |
| THRL |
Target Healthcare REIT plc |
-2.40 |
-1.12 |
+0.19 |
+10.34 |
+6.67 |
+27.69 |
+32.83 |
-8.17 |
| PETS |
Pets At Home Group PLC |
-2.38 |
-4.30 |
-16.64 |
-11.66 |
-29.53 |
-38.85 |
-53.67 |
-58.16 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.37 |
+0.77 |
-20.81 |
-30.16 |
-35.34 |
-6.44 |
+10.04 |
+17.45 |
| 3IN |
3i Infrastructure plc |
-2.28 |
+2.10 |
+6.74 |
+0.83 |
+11.31 |
+9.15 |
+11.49 |
+21.54 |
| PTEC |
Playtech plc |
-2.26 |
-12.73 |
-1.68 |
+48.97 |
-5.83 |
-28.60 |
-43.90 |
-21.49 |
| QLT |
Quilter plc |
-2.21 |
-4.12 |
-3.92 |
+0.06 |
+18.72 |
+61.68 |
+113.54 |
-3.36 |
| CCR |
C & C Group plc |
-2.14 |
-11.86 |
-5.34 |
-15.90 |
-26.08 |
-36.05 |
-28.39 |
-59.60 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.10 |
-0.13 |
+0.54 |
-7.80 |
-19.02 |
-12.97 |
-17.31 |
-17.68 |
| DRX |
Drax Group plc |
-2.08 |
-3.16 |
-3.75 |
+13.69 |
+39.19 |
+57.43 |
+41.26 |
+96.98 |
| UEM |
Utilico Emerging Markets Trust plc |
-2.06 |
-3.06 |
-1.72 |
+7.55 |
+25.00 |
+21.79 |
+27.23 |
+37.35 |
| DLN |
Derwent London plc |
-2.05 |
+0.35 |
-8.93 |
+0.00 |
-10.63 |
-21.78 |
-20.55 |
-49.11 |
| TRY |
TR Property Investment Trust plc |
-2.03 |
-4.28 |
-7.53 |
-3.99 |
+0.16 |
-4.86 |
+10.21 |
-28.54 |
| MONY |
Mony Group Plc |
-2.01 |
+4.82 |
+13.15 |
-10.23 |
-17.90 |
-25.22 |
-35.15 |
-36.15 |
| GBG |
GB Group plc |
-2.01 |
+9.10 |
-2.23 |
-6.99 |
-21.75 |
-31.83 |
-28.22 |
-74.96 |
| SRP |
Serco Group plc |
-1.97 |
-9.90 |
-10.91 |
+9.07 |
+53.94 |
+45.54 |
+79.36 |
+97.94 |
| PAG |
Paragon Banking Group plc |
-1.95 |
-8.88 |
-13.42 |
-10.77 |
-19.00 |
+1.46 |
+45.51 |
+47.81 |
| SAFE |
Safestore Holdings |
-1.94 |
-5.55 |
-17.44 |
-8.64 |
+2.99 |
-20.11 |
-29.52 |
-28.28 |
| GPE |
Great Portland Estates |
-1.93 |
-3.91 |
-12.54 |
-6.22 |
-6.65 |
-12.18 |
-24.84 |
-48.59 |
| APN |
Applied Nutrition plc |
-1.87 |
-10.64 |
-11.02 |
+23.67 |
+78.57 |
n/a |
n/a |
n/a |
| SUPR |
Supermarket Income REIT plc |
-1.81 |
-2.41 |
-3.39 |
+2.33 |
+3.64 |
+8.78 |
-5.31 |
-29.13 |
| FCH |
Funding Circle PLC |
-1.74 |
-8.14 |
-10.92 |
+9.37 |
+15.33 |
+71.83 |
+165.49 |
-7.51 |
| MAB |
Mitchells & Butlers Plc |
-1.57 |
-8.89 |
-10.83 |
+4.37 |
-7.38 |
-2.14 |
+27.74 |
-20.47 |
| DOM |
Domino's Pizza Group plc |
-1.55 |
+2.26 |
-3.60 |
+7.95 |
-28.89 |
-44.22 |
-37.17 |
-50.85 |
| POLN |
Pollen Street Group Limited |
-1.53 |
-3.02 |
-7.52 |
-6.07 |
+4.24 |
+20.11 |
+19.77 |
-14.26 |
| ITV |
ITV plc |
-1.47 |
+2.81 |
-4.00 |
+1.77 |
+1.77 |
+1.52 |
+7.83 |
-37.36 |
| WIZZ |
Wizz Air Holdings plc |
-1.47 |
-4.37 |
-29.30 |
-9.69 |
-43.47 |
-55.95 |
-67.65 |
-79.34 |
| AJB |
AJ Bell Plc |
-1.42 |
-4.33 |
+13.98 |
+1.86 |
+12.93 |
+45.11 |
+63.47 |
+20.09 |
| PHP |
Primary Health Properties plc |
-1.33 |
-2.72 |
-10.67 |
-2.88 |
-5.20 |
-3.53 |
-10.84 |
-38.15 |
| VSVS |
Vesuvius plc |
-1.32 |
+2.41 |
-4.99 |
+17.01 |
+19.56 |
-9.50 |
+10.52 |
-22.31 |
| FRAS |
Frasers Group plc |
-1.32 |
+0.45 |
-6.07 |
-4.13 |
-5.14 |
-18.47 |
-13.38 |
+16.64 |
| FSV |
Fidelity Special Values plc |
-1.29 |
-1.86 |
-5.61 |
+4.73 |
+22.21 |
+38.03 |
+49.03 |
+46.18 |
| PLUS |
Plus500 Ltd |
-1.24 |
+2.39 |
-7.10 |
+48.60 |
+34.50 |
+101.08 |
+193.09 |
+204.20 |
| PINT |
Pantheon Infrastructure Plc |
-1.19 |
+0.00 |
+2.03 |
+9.76 |
+17.68 |
+37.86 |
+29.24 |
n/a |
| SVS |
Savills plc |
-1.18 |
+1.58 |
-22.26 |
-12.53 |
-14.92 |
-27.51 |
-10.33 |
-26.88 |
| HICL |
HICL Infrastructure plc |
-1.11 |
-0.16 |
+6.48 |
+5.94 |
+13.04 |
+1.30 |
-18.75 |
-26.15 |
| RAT |
Rathbones Group plc |
-1.10 |
-7.01 |
-11.59 |
+11.14 |
+22.28 |
+11.51 |
+3.24 |
+9.53 |
| GSCT |
The Global Smaller Companies Trust Plc |
-1.05 |
+0.53 |
-0.63 |
+12.78 |
+20.10 |
+13.19 |
+32.58 |
+17.41 |
| KLR |
Keller Group |
-1.01 |
+7.57 |
+23.95 |
+52.85 |
+52.65 |
+107.75 |
+271.65 |
+184.34 |
| FCSS |
Fidelity China Special Situations PLC |
-1.00 |
+2.05 |
-6.43 |
-8.15 |
+15.92 |
+23.60 |
+32.96 |
-25.56 |
| PPET |
Patria Private Equity Trust Plc |
-0.99 |
-0.99 |
-1.15 |
-0.17 |
+8.30 |
+10.70 |
n/a |
n/a |
| BOWL |
Hollywood Bowl Group Plc |
-0.98 |
-4.54 |
-4.36 |
-7.17 |
-15.27 |
-25.74 |
-2.51 |
+6.77 |
| RS1 |
RS Group plc |
-0.97 |
+4.98 |
-14.66 |
+9.69 |
+2.43 |
-25.49 |
-28.69 |
-40.16 |
| RNK |
Rank Group |
-0.92 |
+7.74 |
+4.51 |
-12.25 |
-13.81 |
+10.43 |
-2.79 |
-46.48 |
| IPO |
IP Group Plc |
-0.91 |
+13.99 |
+10.14 |
+5.33 |
+47.68 |
+28.60 |
+22.33 |
-45.76 |
| HOC |
Hochschild Mining Plc |
-0.90 |
-3.80 |
-4.57 |
+75.75 |
+140.32 |
+316.46 |
+711.34 |
+249.63 |
| COA |
Coats Group plc |
-0.89 |
-0.89 |
-6.01 |
+4.69 |
+5.49 |
-2.96 |
+13.50 |
+44.72 |
| INVP |
Investec Plc |
-0.89 |
-4.39 |
-2.32 |
+2.52 |
+25.10 |
+9.71 |
+39.68 |
+125.68 |
| BUT |
Brunner Investment Trust plc |
-0.80 |
+0.82 |
+0.54 |
+7.25 |
+7.25 |
+10.45 |
+38.97 |
+53.37 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.79 |
+0.80 |
-4.26 |
+5.41 |
+5.41 |
+4.78 |
+8.67 |
-29.73 |
| THG |
THG plc |
-0.76 |
-10.12 |
-13.86 |
-30.16 |
+10.78 |
-54.76 |
-50.02 |
-94.92 |
| CWK |
Cranswick plc |
-0.76 |
-2.43 |
-2.06 |
+8.06 |
+1.95 |
+21.06 |
+66.35 |
+42.58 |
| EDIN |
Edinburgh Investment Trust plc |
-0.76 |
-3.58 |
-0.76 |
-3.10 |
-0.13 |
+5.97 |
+17.27 |
+23.58 |
| PNL |
Personal Assets Trust plc |
-0.74 |
-1.48 |
-2.02 |
-1.11 |
+3.69 |
+9.43 |
+11.72 |
+13.62 |
| INCH |
Inchcape plc |
-0.74 |
+1.30 |
-3.41 |
+9.62 |
+18.83 |
+1.17 |
+5.87 |
+3.27 |
| NCC |
NCC Group plc |
-0.73 |
+14.62 |
+0.15 |
-5.15 |
-11.89 |
+1.04 |
+36.95 |
-53.68 |
| RHIM |
RHI Magnesita NV |
-0.72 |
+2.40 |
-8.88 |
+15.42 |
-12.06 |
-25.64 |
+27.77 |
-37.27 |
| BOY |
Bodycote plc |
-0.71 |
+0.43 |
-10.43 |
+14.19 |
+23.02 |
-5.41 |
+3.09 |
-14.43 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.69 |
-2.61 |
-15.55 |
-28.74 |
-7.64 |
-36.82 |
-54.17 |
-62.70 |
| GAMA |
Gamma Communications plc |
-0.60 |
+8.54 |
+2.53 |
-3.22 |
-20.26 |
-35.12 |
-19.85 |
-48.45 |
| JSG |
Johnson Service Group plc |
-0.55 |
-1.41 |
-7.47 |
+0.89 |
-2.99 |
-17.45 |
+10.02 |
-18.44 |
| CURY |
Currys plc |
-0.55 |
-7.45 |
-13.45 |
-1.78 |
+4.45 |
+79.86 |
+126.63 |
-5.79 |
| MUT |
Murray Income Trust plc |
-0.54 |
-2.53 |
-0.75 |
+0.98 |
+7.81 |
+3.47 |
+6.20 |
+2.21 |
| FEV |
Fidelity European Trust plc |
-0.49 |
-1.22 |
-6.77 |
-3.79 |
+0.50 |
-0.37 |
+14.04 |
+37.39 |
| DOCS |
Dr Martens plc |
-0.46 |
-2.13 |
-6.33 |
-24.90 |
+8.33 |
-19.10 |
-61.04 |
-85.91 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-0.46 |
-3.53 |
-0.91 |
+6.07 |
+15.92 |
+17.47 |
+28.53 |
+18.91 |
| CKN |
Clarkson plc |
-0.41 |
-0.70 |
+15.30 |
+35.82 |
+41.20 |
+17.99 |
+60.53 |
+69.30 |
| ASL |
Aberforth Smaller Companies Trust plc |
-0.39 |
+0.13 |
-7.32 |
+3.49 |
+4.61 |
+4.61 |
+22.15 |
+1.18 |
| MSLH |
Marshalls Plc |
-0.37 |
-7.70 |
-21.91 |
-19.50 |
-53.79 |
-55.97 |
-53.28 |
-81.44 |
| LWDB |
Law Debenture Corporation plc |
-0.34 |
+3.32 |
+2.25 |
+15.43 |
+26.82 |
+33.71 |
+45.03 |
+57.18 |
| MTO |
Mitie Group |
-0.29 |
-6.84 |
-0.92 |
+8.13 |
+15.03 |
+43.69 |
+86.83 |
+171.16 |
| MNKS |
Monks Investment Trust plc |
-0.25 |
+5.04 |
+5.18 |
+8.34 |
+26.72 |
+34.92 |
+62.30 |
+22.03 |
| ESCT |
The European Smaller Companies Trust plc |
-0.22 |
+4.74 |
+2.88 |
+11.00 |
+19.22 |
+25.95 |
+46.84 |
+27.12 |
| AAS |
Aberdeen Asia Focus Plc |
-0.22 |
+11.19 |
+15.70 |
+24.52 |
+51.83 |
+61.48 |
+88.07 |
+85.02 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.61 |
+4.65 |
+19.28 |
+61.55 |
+127.06 |
+134.60 |
+81.72 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.18 |
+0.00 |
-4.85 |
-2.74 |
-2.23 |
-9.97 |
+4.60 |
-0.18 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-0.15 |
+0.78 |
-6.21 |
+1.41 |
-1.22 |
-10.61 |
-2.26 |
-32.11 |
| JUP |
Jupiter Fund Management PLC |
-0.13 |
-1.97 |
-18.44 |
+8.74 |
+104.10 |
+84.90 |
+29.43 |
-40.95 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.00 |
-4.32 |
+1.86 |
+1.31 |
+10.98 |
-5.10 |
+9.41 |
+6.65 |
| JTC |
JTC Plc |
+0.00 |
+0.15 |
+1.55 |
+1.08 |
+43.61 |
+41.44 |
+73.24 |
+95.83 |
| SNR |
Senior plc |
+0.00 |
-0.52 |
+15.52 |
+53.54 |
+79.29 |
+69.33 |
+65.42 |
+168.01 |
| ICGT |
ICG Enterprise Trust plc |
+0.00 |
-1.70 |
-6.74 |
-6.49 |
+12.34 |
+16.89 |
+26.51 |
+28.15 |
| BPT |
Bridgepoint Group plc |
+0.08 |
+4.23 |
-0.60 |
-6.46 |
-9.69 |
+13.65 |
+18.51 |
n/a |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.13 |
-2.85 |
-1.51 |
-1.38 |
+3.70 |
-3.09 |
-4.03 |
-27.04 |
| TCAP |
TP ICAP Group plc |
+0.19 |
+5.51 |
+26.53 |
+30.70 |
+19.17 |
+42.42 |
+87.49 |
+42.01 |
| AGT |
AVI Global Trust plc |
+0.19 |
+5.77 |
+0.38 |
+4.11 |
+13.19 |
+7.69 |
+40.30 |
+37.25 |
| CGT |
Capital Gearing Trust plc |
+0.20 |
-0.59 |
+2.01 |
+2.83 |
+5.50 |
+6.50 |
+8.32 |
+5.72 |
| BPCR |
BioPharma Credit plc |
+0.21 |
+0.21 |
+2.17 |
+3.74 |
+6.56 |
+7.53 |
-1.88 |
-2.69 |
| TMPL |
Temple Bar Investment Trust plc |
+0.26 |
-1.14 |
-1.14 |
+6.25 |
+26.74 |
+43.75 |
+71.49 |
+72.10 |
| N91 |
Ninety One plc |
+0.27 |
-0.36 |
-8.31 |
+0.36 |
+38.83 |
+25.55 |
+27.88 |
-10.83 |
| LRE |
Lancashire Holdings |
+0.34 |
-3.91 |
-7.46 |
-0.42 |
-4.77 |
-5.83 |
-4.38 |
-14.57 |
| VCT |
Victrex |
+0.34 |
-4.63 |
-15.30 |
-3.86 |
-26.81 |
-54.28 |
-60.66 |
-75.41 |
| GNS |
Genus plc |
+0.34 |
-12.05 |
-24.23 |
-3.51 |
+12.30 |
+27.10 |
-8.73 |
-50.23 |
| CMCX |
CMC Markets Plc |
+0.39 |
-2.17 |
+17.30 |
+82.82 |
+51.08 |
+47.59 |
+112.54 |
-19.20 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.39 |
+1.97 |
-3.60 |
+3.33 |
+41.35 |
+28.69 |
+42.91 |
+21.44 |
| RTW |
RTW Biotech Opportunities Ltd |
+0.46 |
+2.34 |
+4.78 |
+18.70 |
+89.61 |
+58.70 |
+72.10 |
+17.43 |
| RCP |
RIT Capital Partners plc |
+0.46 |
+1.85 |
+0.23 |
+3.04 |
+17.04 |
+14.25 |
+12.16 |
-5.97 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.56 |
-2.89 |
-4.95 |
-4.10 |
-1.47 |
+4.26 |
+6.53 |
-0.60 |
| UKW |
Greencoat UK Wind plc |
+0.60 |
-6.69 |
+1.84 |
-0.20 |
-10.41 |
-30.50 |
-37.11 |
-24.51 |
| HVPE |
Harbourvest Global Private Equity |
+0.62 |
+4.31 |
+5.83 |
+11.62 |
+29.82 |
+43.20 |
+53.29 |
+60.44 |
| SOI |
Schroder Oriental Income Fund |
+0.70 |
+10.57 |
+16.58 |
+27.11 |
+55.43 |
+58.30 |
+69.57 |
+53.76 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.71 |
-2.34 |
-4.05 |
+4.03 |
+19.83 |
+29.68 |
+46.69 |
+66.19 |
| CTY |
City Of London Investment Trust |
+0.73 |
-4.35 |
-1.26 |
+7.84 |
+17.40 |
+29.41 |
+32.85 |
+40.49 |
| HFEL |
Henderson Far East Income Ltd |
+0.75 |
+2.88 |
+6.99 |
+13.32 |
+24.07 |
+13.80 |
+8.28 |
-16.77 |
| HILS |
Hill & Smith Plc |
+0.77 |
+9.87 |
+11.28 |
+22.77 |
+34.93 |
+34.65 |
+97.51 |
+72.49 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.82 |
+6.98 |
+2.51 |
-1.34 |
-1.60 |
-11.11 |
+2.51 |
-8.80 |
| JDW |
J D Wetherspoon plc |
+0.83 |
-5.54 |
-16.09 |
-4.80 |
-16.03 |
-22.44 |
-20.18 |
-55.25 |
| RPI |
Raspberry Pi Holdings plc |
+0.90 |
+30.28 |
+173.17 |
+116.29 |
+37.31 |
n/a |
n/a |
n/a |
| AO. |
AO World plc |
+0.91 |
-1.88 |
-13.45 |
-14.12 |
-6.53 |
-18.68 |
+16.92 |
-65.04 |
| HIK |
Hikma Pharmaceuticals |
+0.96 |
+6.27 |
-8.13 |
-9.70 |
-26.64 |
-28.87 |
-23.13 |
-39.84 |
| ELM |
Elementis plc |
+0.97 |
-7.98 |
-15.29 |
-8.33 |
+15.97 |
-0.82 |
+22.64 |
-1.43 |
| MRCH |
Merchants Trust plc |
+0.98 |
-1.91 |
-4.35 |
+7.69 |
+10.39 |
+5.66 |
+8.64 |
+18.69 |
| PFD |
Premier Foods plc |
+0.99 |
+2.88 |
+4.95 |
+17.55 |
+2.00 |
+23.39 |
+58.07 |
+94.65 |
| RICA |
Ruffer Investment Co Ltd |
+0.99 |
-1.29 |
+2.16 |
+4.07 |
+10.23 |
+12.25 |
+3.89 |
+6.78 |
| UTG |
Unite Group |
+1.01 |
+2.77 |
-16.46 |
-12.12 |
-40.36 |
-49.36 |
-47.19 |
-56.69 |
| GNC |
Greencore Group plc |
+1.02 |
-5.12 |
-19.59 |
+5.42 |
+25.50 |
+73.90 |
+184.07 |
+42.72 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.10 |
+3.36 |
+1.89 |
+12.54 |
+21.66 |
+34.44 |
+55.29 |
+33.75 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.19 |
+12.77 |
+12.96 |
+19.30 |
+44.68 |
+50.44 |
+64.65 |
+41.37 |
| XPP |
XP Power Limited |
+1.26 |
+38.71 |
+42.18 |
+104.24 |
+157.41 |
+67.07 |
-13.35 |
-60.37 |
| PRN |
Princes Group plc |
+1.27 |
+1.05 |
-11.93 |
-13.71 |
n/a |
n/a |
n/a |
n/a |
| BSIF |
Bluefield Solar Income Fund Limited |
+1.28 |
-7.04 |
+5.60 |
+6.88 |
-14.01 |
-25.56 |
-42.02 |
-36.59 |
| HFG |
Hilton Food Group Plc |
+1.31 |
+2.07 |
+7.10 |
+12.42 |
-38.71 |
-41.17 |
-24.69 |
-55.49 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.34 |
+9.04 |
+13.20 |
+21.46 |
+50.45 |
+55.22 |
+64.10 |
+28.79 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.38 |
+8.16 |
+0.85 |
+2.36 |
+27.37 |
+29.80 |
+26.02 |
-7.20 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.42 |
+4.65 |
-2.23 |
+5.49 |
+30.03 |
+51.83 |
+66.95 |
+30.68 |
| PNN |
Pennon Group |
+1.43 |
-3.09 |
-4.48 |
+7.00 |
+11.10 |
-7.18 |
-19.96 |
-34.97 |
| JGGI |
JPMorgan Global Growth & Income plc |
+1.44 |
+3.72 |
+3.45 |
+3.99 |
+8.89 |
+6.57 |
+31.72 |
+43.20 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.44 |
-1.27 |
-6.39 |
-3.60 |
+23.33 |
+5.57 |
+14.26 |
+52.65 |
| WWH |
Worldwide Healthcare Trust plc |
+1.46 |
-0.57 |
-2.39 |
-7.34 |
+23.49 |
-0.57 |
+5.47 |
-4.01 |
| SDP |
Schroder Asia Pacific Fund |
+1.49 |
+14.75 |
+15.89 |
+20.86 |
+51.30 |
+55.03 |
+68.11 |
+35.94 |
| GROW |
Molten Ventures plc |
+1.53 |
+16.09 |
+26.80 |
+41.94 |
+92.23 |
+95.11 |
+124.01 |
-18.94 |
| SAIN |
Scottish American Investment Co plc |
+1.68 |
+6.25 |
+3.82 |
+7.94 |
+5.84 |
+5.02 |
+1.87 |
+12.86 |
| FSG |
Foresight Group Holdings Ltd |
+1.73 |
+2.61 |
+0.00 |
-13.16 |
+4.30 |
-9.54 |
+0.36 |
-1.79 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.77 |
-0.80 |
-2.10 |
+6.11 |
+6.26 |
-2.35 |
-17.28 |
-24.32 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.83 |
+9.41 |
+5.93 |
+23.15 |
+50.60 |
+70.53 |
+67.79 |
-19.74 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.90 |
+11.57 |
+9.55 |
+12.35 |
+40.94 |
+46.50 |
+50.16 |
+30.80 |
| IHP |
Integrafin Holdings Plc |
+1.96 |
+1.35 |
-3.01 |
-1.31 |
+2.89 |
+13.59 |
+20.63 |
-37.43 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.00 |
+8.51 |
+8.51 |
+21.07 |
+44.17 |
+48.91 |
+59.38 |
+41.18 |
| DSCV |
DiscoverIE Group plc |
+2.06 |
+14.14 |
+8.44 |
+23.05 |
+9.29 |
-6.22 |
-14.11 |
-10.10 |
| PIN |
Pantheon International Plc |
+2.07 |
+3.27 |
+8.52 |
+10.49 |
+32.11 |
+18.44 |
+50.76 |
+51.34 |
| JMAT |
Johnson Matthey Plc |
+2.09 |
+6.11 |
-7.87 |
+0.19 |
+59.08 |
+15.50 |
+10.95 |
-33.56 |
| ZIG |
Zigup Plc |
+2.10 |
-1.20 |
+6.59 |
+18.88 |
+21.86 |
+1.10 |
+8.70 |
+6.73 |
| IEM |
Impax Environmental Markets plc |
+2.11 |
+2.11 |
+8.12 |
+16.62 |
+21.40 |
+13.88 |
+11.80 |
+2.34 |
| FEML |
Fidelity Emerging Markets Limited |
+2.11 |
+13.28 |
+18.85 |
+47.51 |
+98.90 |
+102.94 |
+153.50 |
+64.96 |
| RSW |
Renishaw plc |
+2.24 |
+32.23 |
+35.39 |
+53.80 |
+92.32 |
+30.85 |
+42.24 |
-4.01 |
| BHMG |
BH Macro Ltd |
+2.24 |
+3.82 |
+1.28 |
+9.17 |
+10.28 |
+23.61 |
+4.70 |
+29.51 |
| HRI |
Herald Investment Trust plc |
+2.49 |
+15.95 |
+20.47 |
+27.42 |
+42.07 |
+43.06 |
+79.65 |
+45.07 |
| OCI |
Oakley Capital Investments Ltd |
+2.55 |
-5.12 |
-9.40 |
-13.62 |
-0.41 |
+1.90 |
+1.80 |
+54.49 |
| GFRD |
Galliford Try Holdings Plc |
+2.61 |
+4.55 |
+2.99 |
+15.03 |
+32.77 |
+111.11 |
+207.13 |
+347.97 |
| IWG |
International Workplace Group Plc |
+2.79 |
-1.59 |
-21.54 |
-14.16 |
+0.74 |
-3.86 |
+27.56 |
-48.16 |
| TRIG |
The Renewables Infrastructure Group Limited |
+2.90 |
+6.61 |
+1.00 |
-1.39 |
-8.86 |
-31.33 |
-42.65 |
-44.18 |
| BNKR |
Bankers Investment Trust plc |
+2.93 |
+6.96 |
+10.48 |
+10.64 |
+26.59 |
+27.46 |
+48.04 |
+32.02 |
| CLDN |
Caledonia Investments plc |
+3.02 |
+5.93 |
+6.53 |
-2.09 |
-0.92 |
+8.38 |
+6.53 |
+24.17 |
| HBR |
Harbour Energy plc |
+3.14 |
+5.70 |
+28.97 |
+23.04 |
+60.24 |
-5.70 |
+20.99 |
-31.03 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.15 |
+2.45 |
+6.06 |
+21.65 |
+1.62 |
-16.15 |
-37.77 |
-28.42 |
| JAM |
JPMorgan American Investment Trust plc |
+3.23 |
+7.61 |
+8.38 |
+8.38 |
+21.36 |
+23.83 |
+71.03 |
+90.89 |
| ASHM |
Ashmore Group plc |
+3.27 |
+0.09 |
-17.24 |
+32.69 |
+51.86 |
+10.84 |
-6.76 |
-45.18 |
| ENOG |
Energean |
+3.54 |
+5.28 |
+1.97 |
-12.55 |
-7.77 |
-27.08 |
-27.50 |
+2.81 |
| MYI |
Murray International Trust plc |
+3.61 |
+1.56 |
+1.27 |
+14.17 |
+30.36 |
+40.31 |
+35.08 |
+49.87 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.62 |
+15.81 |
+18.64 |
+34.04 |
+80.00 |
+91.37 |
+118.75 |
+59.09 |
| SYNC |
Syncona Limited |
+3.67 |
+2.08 |
-5.47 |
-6.51 |
+7.24 |
-18.87 |
-37.38 |
-56.60 |
| COST |
Costain Group plc |
+3.78 |
+2.42 |
+7.75 |
+35.15 |
+70.02 |
+153.12 |
+280.15 |
+247.60 |
| ABDN |
Aberdeen Group Plc |
+4.00 |
+10.84 |
+3.10 |
+11.00 |
+36.97 |
+44.32 |
+9.02 |
-16.73 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.18 |
+19.50 |
+27.62 |
+50.20 |
+90.37 |
+76.85 |
+113.81 |
+49.61 |
| BRWM |
BlackRock World Mining Trust plc |
+4.47 |
+1.38 |
+10.66 |
+53.20 |
+113.28 |
+67.97 |
+65.27 |
+57.67 |
| MEGP |
ME Group International plc |
+4.64 |
-3.48 |
+0.42 |
-6.36 |
-30.51 |
-14.06 |
+5.26 |
+106.89 |
| CCC |
Computacenter plc |
+4.69 |
+28.51 |
+31.08 |
+40.59 |
+57.84 |
+51.38 |
+68.29 |
+55.43 |
| CSN |
Chesnara plc |
+4.82 |
+9.75 |
+6.70 |
+18.73 |
+35.72 |
+49.18 |
+36.46 |
+35.72 |
| FGP |
FirstGroup plc |
+4.92 |
-5.33 |
-11.50 |
-16.95 |
-8.57 |
-3.27 |
+44.72 |
+112.48 |
| CVSG |
CVS Group plc |
+5.00 |
-0.50 |
-14.13 |
+4.63 |
-5.30 |
+20.79 |
-45.39 |
-44.58 |
| HTG |
Hunting plc |
+5.46 |
+0.79 |
+7.68 |
+41.24 |
+90.33 |
+37.45 |
+140.94 |
+98.07 |
| HTWS |
Helios Towers plc |
+5.68 |
+22.46 |
+34.25 |
+58.32 |
+113.02 |
+124.73 |
+166.74 |
+49.27 |
| ATT |
Allianz Technology Trust plc |
+5.75 |
+20.10 |
+32.14 |
+34.17 |
+72.59 |
+96.07 |
+203.91 |
+168.85 |
| OXIG |
Oxford Instruments plc |
+5.87 |
+11.03 |
+20.62 |
+49.40 |
+64.37 |
+31.91 |
+9.35 |
+50.12 |
| GDWN |
Goodwin plc |
+6.09 |
+2.95 |
-52.03 |
-36.35 |
+89.14 |
+100.00 |
+202.97 |
+329.17 |
| AML |
Aston Martin Lagonda |
+6.80 |
+12.86 |
-21.96 |
-16.90 |
-40.83 |
-65.77 |
-75.87 |
-93.20 |
| ONT |
Oxford Nanopore Technologies plc |
+7.11 |
+9.48 |
-14.88 |
-5.21 |
-4.11 |
+11.15 |
-49.43 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
+7.74 |
+8.41 |
-5.60 |
+30.31 |
+112.86 |
+94.03 |
+161.01 |
+144.97 |
| PPH |
PPHE Hotel Group Ltd |
+8.51 |
-4.00 |
-16.90 |
-6.42 |
+19.65 |
+12.16 |
+51.11 |
-5.66 |
| EMG |
Man Group plc |
+9.09 |
+8.68 |
+7.45 |
+37.04 |
+64.61 |
+12.18 |
+34.84 |
+66.63 |
| ITH |
Ithaca Energy plc |
+10.43 |
+12.66 |
+51.52 |
+19.91 |
+99.57 |
+137.99 |
+80.03 |
n/a |
| BYIT |
Bytes Technology Group plc |
+10.55 |
+14.20 |
+13.45 |
-2.87 |
-33.63 |
-33.24 |
-17.94 |
-31.46 |
| GRG |
Greggs Plc |
+13.80 |
+3.71 |
+4.28 |
+12.30 |
-11.92 |
-38.51 |
-40.15 |
-31.67 |
| WOSG |
Watches Of Switzerland Group plc |
+14.26 |
+23.15 |
+27.98 |
+42.44 |
+60.66 |
+85.63 |
-17.52 |
-9.70 |
| SPI |
Spire Healthcare Group plc |
+42.09 |
+44.47 |
+10.86 |
-0.22 |
+13.04 |
-13.49 |
-6.26 |
+16.56 |
| TATE |
Tate & Lyle plc |
+46.70 |
+55.05 |
+35.91 |
+42.45 |
-5.13 |
-18.84 |
-33.41 |
-41.88 |
|