|
| TEP |
Telecom Plus plc |
-12.96 |
-24.30 |
-23.07 |
-39.74 |
-48.30 |
-43.50 |
-42.36 |
-17.54 |
| TRN |
Trainline plc |
-10.11 |
-8.28 |
+5.24 |
-19.99 |
-14.84 |
-34.60 |
-18.73 |
-48.94 |
| SPI |
Spire Healthcare Group plc |
-9.85 |
-2.76 |
-27.35 |
-35.28 |
-27.17 |
-41.54 |
-38.12 |
-24.31 |
| EWG |
WAG Payment Solutions plc |
-9.22 |
-9.69 |
-16.14 |
+11.78 |
+74.58 |
+45.40 |
+7.63 |
n/a |
| CHG |
Chemring Group plc |
-8.65 |
-12.75 |
-4.62 |
-9.08 |
+13.70 |
+23.58 |
+70.75 |
+70.14 |
| BSIF |
Bluefield Solar Income Fund Limited |
-8.35 |
-9.65 |
+2.40 |
+4.77 |
-18.90 |
-28.22 |
-43.78 |
-38.80 |
| CHRY |
Chrysalis Investments Limited |
-8.13 |
-5.20 |
-17.74 |
-33.39 |
-18.58 |
-10.49 |
+29.35 |
-58.98 |
| GNC |
Greencore Group plc |
-6.40 |
-8.47 |
-22.55 |
-0.13 |
+21.68 |
+73.57 |
+180.92 |
+39.70 |
| CCR |
C & C Group plc |
-6.39 |
-9.43 |
-3.47 |
-19.97 |
-24.22 |
-35.16 |
-28.04 |
-59.50 |
| QQ. |
QinetiQ Group plc |
-6.23 |
-12.97 |
-12.33 |
-7.16 |
-2.63 |
+12.70 |
+12.70 |
+26.43 |
| PTEC |
Playtech plc |
-6.11 |
-9.85 |
+15.24 |
+42.74 |
+2.99 |
-28.48 |
-43.37 |
-22.21 |
| VCT |
Victrex |
-5.36 |
-5.97 |
-13.24 |
-8.91 |
-35.58 |
-54.60 |
-61.44 |
-76.30 |
| AVON |
Avon Technologies Plc |
-5.17 |
-4.62 |
-0.72 |
-11.18 |
+8.12 |
+31.11 |
+75.93 |
-47.05 |
| SMWH |
WH Smith Plc |
-5.04 |
-19.47 |
-28.36 |
-24.50 |
-49.01 |
-55.74 |
-69.99 |
-72.00 |
| IBST |
Ibstock plc |
-4.97 |
-9.42 |
-25.79 |
-26.56 |
-47.02 |
-36.17 |
-41.02 |
-54.63 |
| BAG |
Barr (A.G.) |
-4.70 |
-5.81 |
-9.12 |
-10.19 |
-13.64 |
+3.93 |
+18.29 |
+16.92 |
| OCI |
Oakley Capital Investments Ltd |
-4.56 |
-8.00 |
-9.45 |
-15.44 |
-3.56 |
-3.16 |
-3.16 |
+46.50 |
| MEGP |
ME Group International plc |
-4.38 |
-3.59 |
+2.20 |
-13.51 |
-35.22 |
-14.98 |
+2.65 |
+77.16 |
| CVSG |
CVS Group plc |
-4.36 |
-4.77 |
-17.48 |
-7.06 |
-13.92 |
+13.84 |
-48.43 |
-48.55 |
| CWK |
Cranswick plc |
-3.91 |
-4.44 |
-3.01 |
+3.41 |
-3.73 |
+19.31 |
+61.96 |
+41.76 |
| HBR |
Harbour Energy plc |
-3.75 |
+1.59 |
+23.58 |
+19.49 |
+63.48 |
-6.00 |
+17.70 |
-32.86 |
| ENOG |
Energean |
-3.74 |
-1.79 |
-1.11 |
-17.30 |
-4.45 |
-29.11 |
-29.99 |
-0.18 |
| SRP |
Serco Group plc |
-3.30 |
-9.23 |
-9.29 |
+8.80 |
+54.76 |
+45.97 |
+81.30 |
+92.02 |
| TBCG |
TBC Bank Group Plc |
-3.15 |
-2.12 |
+8.23 |
+18.97 |
+5.27 |
+53.87 |
+96.43 |
+325.83 |
| GFTU |
Grafton Group |
-3.05 |
-6.26 |
-10.01 |
-10.04 |
-12.81 |
-11.58 |
+1.83 |
-29.22 |
| DRX |
Drax Group plc |
-2.89 |
-1.92 |
-1.25 |
+23.30 |
+41.60 |
+56.96 |
+44.67 |
+120.08 |
| HTG |
Hunting plc |
-2.84 |
+1.23 |
+6.33 |
+36.50 |
+88.05 |
+33.38 |
+133.73 |
+94.31 |
| BME |
B&M European Value Retail |
-2.73 |
-4.01 |
-3.74 |
+1.79 |
-50.04 |
-69.45 |
-65.73 |
-70.15 |
| HGT |
HG Capital Trust plc |
-2.67 |
-1.08 |
-14.62 |
-24.43 |
-28.01 |
-26.11 |
+1.67 |
+14.06 |
| ROR |
Rotork plc |
-2.66 |
-8.40 |
-17.40 |
-8.29 |
-0.71 |
-9.69 |
-5.93 |
-8.29 |
| SUPR |
Supermarket Income REIT plc |
-2.62 |
-0.73 |
-2.09 |
-0.06 |
+3.48 |
+11.21 |
-5.05 |
-28.04 |
| PPET |
Patria Private Equity Trust Plc |
-2.58 |
+4.50 |
-1.47 |
-1.15 |
+5.23 |
+12.48 |
n/a |
n/a |
| BYG |
Big Yellow Group |
-2.55 |
-1.57 |
-15.25 |
-21.33 |
-12.72 |
-22.71 |
-25.47 |
-30.65 |
| HICL |
HICL Infrastructure plc |
-2.50 |
+1.96 |
+6.30 |
+6.30 |
+6.67 |
-0.95 |
-19.17 |
-24.91 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.47 |
+2.32 |
+1.63 |
-9.76 |
-18.05 |
-12.50 |
-17.87 |
-15.46 |
| KNOS |
Kainos Group plc |
-2.35 |
+7.56 |
+5.26 |
-13.55 |
+0.81 |
-21.31 |
-34.85 |
-43.48 |
| INVP |
Investec Plc |
-2.31 |
-2.92 |
-0.16 |
+5.31 |
+30.47 |
+12.34 |
+41.75 |
+132.03 |
| PETS |
Pets At Home Group PLC |
-2.29 |
-4.77 |
-16.74 |
-14.52 |
-27.39 |
-40.48 |
-54.56 |
-57.20 |
| ONT |
Oxford Nanopore Technologies plc |
-2.29 |
+6.18 |
-18.30 |
-17.95 |
-10.35 |
+1.32 |
-53.81 |
n/a |
| FCH |
Funding Circle PLC |
-2.26 |
-1.98 |
-11.15 |
+9.13 |
+16.47 |
+77.69 |
+172.83 |
-9.41 |
| DOM |
Domino's Pizza Group plc |
-2.21 |
+5.89 |
-0.16 |
+5.13 |
-28.25 |
-43.18 |
-36.85 |
-51.23 |
| BREE |
Breedon Group plc |
-2.15 |
-6.02 |
-13.64 |
-9.80 |
-32.58 |
-23.95 |
+343.13 |
+183.55 |
| OSB |
OSB Group plc |
-2.01 |
-6.32 |
-15.26 |
-8.99 |
+5.97 |
+10.13 |
+3.74 |
+6.41 |
| EDIN |
Edinburgh Investment Trust plc |
-2.01 |
-3.23 |
-2.75 |
-5.58 |
+0.26 |
+4.99 |
+16.62 |
+24.44 |
| POLN |
Pollen Street Group Limited |
-1.99 |
+0.12 |
-8.32 |
-6.68 |
+6.62 |
+20.75 |
+20.23 |
-14.05 |
| GNS |
Genus plc |
-1.95 |
-10.33 |
-23.89 |
-3.14 |
+9.48 |
+21.71 |
-11.29 |
-52.13 |
| TATE |
Tate & Lyle plc |
-1.82 |
+0.81 |
-7.98 |
-8.21 |
-38.24 |
-46.30 |
-55.53 |
-60.91 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.80 |
-4.55 |
-16.17 |
-21.70 |
-16.34 |
-14.33 |
+2.89 |
+17.84 |
| DNLM |
Dunelm Group Plc |
-1.79 |
-11.82 |
-20.77 |
-35.08 |
-35.37 |
-27.89 |
-35.98 |
-47.86 |
| ELM |
Elementis plc |
-1.76 |
-10.17 |
-13.40 |
-10.73 |
+16.21 |
-2.03 |
+20.47 |
+3.50 |
| PLUS |
Plus500 Ltd |
-1.72 |
+6.15 |
-1.42 |
+50.41 |
+35.57 |
+101.08 |
+192.70 |
+211.11 |
| HWG |
Harworth Group plc |
-1.63 |
-9.78 |
-20.00 |
-20.00 |
-25.18 |
-3.07 |
+6.24 |
-0.90 |
| INCH |
Inchcape plc |
-1.63 |
+3.56 |
-1.20 |
+8.45 |
+20.74 |
+4.19 |
+6.83 |
+2.37 |
| COA |
Coats Group plc |
-1.55 |
-1.31 |
-5.05 |
+1.60 |
+13.74 |
-4.06 |
+14.21 |
+45.26 |
| SAFE |
Safestore Holdings |
-1.55 |
-3.41 |
-16.85 |
-9.63 |
+3.58 |
-17.37 |
-29.67 |
-26.77 |
| PAG |
Paragon Banking Group plc |
-1.47 |
-5.69 |
-13.70 |
-10.88 |
-17.10 |
+0.82 |
+47.40 |
+51.96 |
| HFG |
Hilton Food Group Plc |
-1.39 |
+0.09 |
+4.02 |
+7.06 |
-40.73 |
-43.02 |
-27.92 |
-56.30 |
| ITV |
ITV plc |
-1.30 |
+3.97 |
-4.48 |
-1.30 |
+2.96 |
+2.11 |
+5.78 |
-33.51 |
| HVPE |
Harbourvest Global Private Equity |
-1.22 |
+5.90 |
+5.21 |
+8.39 |
+32.65 |
+40.74 |
+52.36 |
+57.56 |
| GAMA |
Gamma Communications plc |
-1.16 |
+11.60 |
+1.65 |
-6.40 |
-31.09 |
-34.79 |
-21.20 |
-48.20 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.13 |
-2.68 |
-1.13 |
+3.32 |
+15.65 |
+16.89 |
+28.99 |
+18.96 |
| MONY |
Mony Group Plc |
-1.08 |
+7.59 |
+4.56 |
-11.52 |
-15.96 |
-25.83 |
-35.20 |
-35.68 |
| WKP |
Workspace Group Plc |
-1.00 |
-10.78 |
-18.74 |
-19.04 |
-25.75 |
-37.55 |
-29.02 |
-61.40 |
| RICA |
Ruffer Investment Co Ltd |
-0.97 |
-1.29 |
+1.16 |
+4.08 |
+10.07 |
+12.09 |
+2.51 |
+6.62 |
| PHP |
Primary Health Properties plc |
-0.95 |
-1.74 |
-9.18 |
-4.40 |
-7.48 |
-2.45 |
-10.83 |
-36.34 |
| CTY |
City Of London Investment Trust |
-0.91 |
-4.21 |
-2.50 |
+4.80 |
+15.68 |
+28.47 |
+31.88 |
+41.45 |
| SHAW |
Shawbrook Group Plc |
-0.91 |
-9.19 |
-33.54 |
-14.66 |
n/a |
n/a |
n/a |
n/a |
| BCG |
Baltic Classifieds Group plc |
-0.81 |
-0.56 |
+3.98 |
-20.04 |
-42.97 |
-15.92 |
+20.48 |
n/a |
| 3IN |
3i Infrastructure plc |
-0.80 |
+7.04 |
+7.50 |
+2.05 |
+11.36 |
+9.08 |
+13.22 |
+25.84 |
| SCT |
Softcat plc |
-0.80 |
+13.81 |
+17.22 |
-7.44 |
-24.00 |
-14.77 |
+2.24 |
-23.45 |
| HMSO |
Hammerson Plc |
-0.73 |
+3.67 |
-6.45 |
+3.61 |
+28.47 |
+14.15 |
+27.97 |
-12.76 |
| RCP |
RIT Capital Partners plc |
-0.68 |
+2.33 |
+0.23 |
-0.23 |
+14.44 |
+11.53 |
+10.41 |
-6.99 |
| BUT |
Brunner Investment Trust plc |
-0.67 |
+2.21 |
+0.41 |
+6.47 |
+8.81 |
+10.19 |
+40.47 |
+58.67 |
| MUT |
Murray Income Trust plc |
-0.64 |
-2.11 |
-1.07 |
-0.75 |
+8.43 |
+3.12 |
+6.56 |
+3.23 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.64 |
+0.26 |
-2.62 |
-1.52 |
+1.96 |
-2.50 |
-5.91 |
-26.97 |
| GEN |
Genuit Group plc |
-0.63 |
-16.69 |
-29.33 |
-31.26 |
-39.37 |
-45.42 |
-16.27 |
-55.47 |
| PNN |
Pennon Group |
-0.55 |
-5.11 |
-2.00 |
+4.56 |
+7.05 |
-3.72 |
-19.84 |
-32.75 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.54 |
-2.12 |
-3.28 |
+0.96 |
+4.24 |
-3.40 |
-19.34 |
-24.46 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.50 |
+1.52 |
-0.28 |
-5.28 |
-10.37 |
-31.37 |
-44.36 |
-44.97 |
| XPS |
XPS Pensions Group Plc |
-0.49 |
+0.17 |
-11.26 |
-13.29 |
-26.25 |
+17.18 |
+83.94 |
+135.27 |
| APN |
Applied Nutrition plc |
-0.46 |
-4.02 |
-8.90 |
+23.56 |
+78.87 |
n/a |
n/a |
n/a |
| RAT |
Rathbones Group plc |
-0.41 |
-4.89 |
-10.32 |
+8.63 |
+21.84 |
+9.60 |
+2.19 |
+10.59 |
| BOWL |
Hollywood Bowl Group Plc |
-0.39 |
-3.42 |
-2.68 |
-7.64 |
-14.04 |
-27.53 |
-1.55 |
+1.60 |
| MRCH |
Merchants Trust plc |
-0.33 |
-1.62 |
-5.73 |
+5.55 |
+9.53 |
+4.10 |
+7.41 |
+17.79 |
| TRY |
TR Property Investment Trust plc |
-0.32 |
-1.71 |
-5.39 |
-3.51 |
-1.40 |
-3.95 |
+8.78 |
-26.34 |
| INPP |
International Public Partnerships Limited |
-0.30 |
+3.11 |
+3.43 |
+6.59 |
+14.51 |
+2.63 |
-8.17 |
-21.07 |
| WWH |
Worldwide Healthcare Trust plc |
-0.30 |
-1.89 |
-5.20 |
-8.42 |
+18.25 |
-3.99 |
+2.59 |
-4.80 |
| AO. |
AO World plc |
-0.23 |
-7.37 |
-14.40 |
-16.98 |
-9.56 |
-15.55 |
+14.58 |
-64.54 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.13 |
-2.30 |
-8.39 |
-4.26 |
+17.18 |
+3.52 |
+13.69 |
+50.99 |
| OCDO |
Ocado Group plc |
-0.13 |
+4.32 |
-15.46 |
-8.12 |
-25.48 |
-43.81 |
-56.80 |
-89.85 |
| SHC |
Shaftesbury Capital Plc |
-0.08 |
-3.22 |
-8.63 |
-10.30 |
-6.56 |
-5.70 |
+15.43 |
-25.58 |
| GPE |
Great Portland Estates |
-0.06 |
+0.26 |
-11.58 |
-10.42 |
-5.77 |
-8.69 |
-27.34 |
-48.06 |
| PIN |
Pantheon International Plc |
+0.00 |
+3.13 |
+4.26 |
+4.55 |
+30.41 |
+14.83 |
+44.30 |
+45.96 |
| JTC |
JTC Plc |
+0.00 |
+0.15 |
+1.70 |
-0.30 |
+45.84 |
+41.90 |
+71.43 |
+102.47 |
| MNTN |
Schiehallion Fund Limited |
+0.00 |
+5.26 |
+19.05 |
+72.79 |
+107.90 |
+113.90 |
+151.57 |
+5.26 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.00 |
+2.38 |
-13.83 |
-30.31 |
-8.51 |
-35.34 |
-54.45 |
-62.61 |
| IPF |
International Personal Finance Plc |
+0.00 |
+0.61 |
+5.32 |
+22.52 |
+67.00 |
+123.98 |
+135.71 |
+89.22 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+0.00 |
+1.51 |
+4.44 |
+5.86 |
+7.06 |
-1.26 |
-3.09 |
| TCAP |
TP ICAP Group plc |
+0.06 |
+9.18 |
+26.56 |
+28.36 |
+18.06 |
+42.52 |
+86.45 |
+43.56 |
| TPK |
Travis Perkins plc |
+0.09 |
-8.73 |
-19.39 |
-15.11 |
-15.25 |
-36.00 |
-43.15 |
-67.35 |
| FSV |
Fidelity Special Values plc |
+0.12 |
+0.24 |
-5.34 |
+4.55 |
+24.23 |
+37.70 |
+49.82 |
+47.74 |
| THRL |
Target Healthcare REIT plc |
+0.19 |
+1.89 |
+2.48 |
+9.57 |
+5.28 |
+32.35 |
+38.13 |
-9.27 |
| PNL |
Personal Assets Trust plc |
+0.19 |
-0.37 |
-2.01 |
-0.93 |
+3.08 |
+9.52 |
+11.00 |
+14.81 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.21 |
-1.26 |
-6.76 |
-15.50 |
-8.22 |
-10.15 |
+28.49 |
+60.07 |
| CLDN |
Caledonia Investments plc |
+0.27 |
+7.67 |
+1.67 |
-5.19 |
-3.57 |
+3.99 |
+1.25 |
+21.67 |
| TRST |
Trustpilot Group plc |
+0.31 |
+15.49 |
+67.52 |
+44.68 |
+8.84 |
+20.28 |
+219.27 |
-15.53 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.32 |
-2.11 |
+1.86 |
+2.20 |
+15.67 |
-5.10 |
+8.39 |
+7.27 |
| DLN |
Derwent London plc |
+0.35 |
+4.86 |
-8.87 |
-4.59 |
-13.53 |
-21.62 |
-24.03 |
-49.24 |
| GRG |
Greggs Plc |
+0.36 |
-5.67 |
-9.40 |
-2.31 |
-16.47 |
-45.84 |
-46.89 |
-39.56 |
| FEV |
Fidelity European Trust plc |
+0.37 |
+0.37 |
-6.14 |
-5.37 |
+1.00 |
-0.37 |
+13.60 |
+39.66 |
| MRC |
Mercantile Investment Trust Plc |
+0.38 |
+3.33 |
-0.94 |
+5.40 |
+5.40 |
+11.18 |
+30.45 |
-1.86 |
| THG |
THG plc |
+0.39 |
-0.32 |
-15.10 |
-30.63 |
+20.23 |
-54.30 |
-58.18 |
-95.31 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+0.40 |
+1.91 |
+2.63 |
+5.08 |
+6.40 |
+7.87 |
+5.62 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.46 |
+8.71 |
+13.66 |
+16.31 |
+37.79 |
+64.05 |
+132.45 |
+18.00 |
| MSLH |
Marshalls Plc |
+0.46 |
-10.02 |
-23.87 |
-23.78 |
-54.32 |
-57.71 |
-54.35 |
-81.85 |
| BHMG |
BH Macro Ltd |
+0.47 |
+3.89 |
-0.70 |
+5.82 |
+7.15 |
+20.28 |
+2.64 |
+29.39 |
| AJB |
AJ Bell Plc |
+0.48 |
+0.29 |
+14.31 |
-3.69 |
+19.23 |
+45.26 |
+61.86 |
+20.16 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.56 |
-3.77 |
-5.63 |
-4.29 |
-1.83 |
+3.47 |
+6.14 |
-0.51 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.60 |
+3.16 |
+2.08 |
+1.55 |
+10.53 |
+4.07 |
+29.23 |
+41.69 |
| SAGA |
Saga plc |
+0.67 |
+8.89 |
+6.76 |
+136.22 |
+326.14 |
+433.81 |
+413.70 |
+52.13 |
| GRI |
Grainger Plc |
+0.69 |
-6.60 |
-15.66 |
-19.65 |
-26.48 |
-41.21 |
-37.00 |
-46.31 |
| SNR |
Senior plc |
+0.70 |
-0.35 |
+17.86 |
+50.10 |
+88.07 |
+67.84 |
+67.64 |
+168.22 |
| LWDB |
Law Debenture Corporation plc |
+0.86 |
+4.26 |
+1.38 |
+11.81 |
+27.33 |
+32.51 |
+44.05 |
+58.43 |
| MYI |
Murray International Trust plc |
+0.87 |
-1.14 |
-2.25 |
+11.90 |
+27.47 |
+36.74 |
+30.24 |
+45.73 |
| TMPL |
Temple Bar Investment Trust plc |
+0.90 |
+0.26 |
-1.13 |
+4.80 |
+30.13 |
+45.02 |
+72.37 |
+72.67 |
| PFD |
Premier Foods plc |
+0.91 |
+2.09 |
+2.51 |
+14.62 |
-1.77 |
+19.99 |
+55.69 |
+100.30 |
| N91 |
Ninety One plc |
+0.92 |
+2.14 |
-7.82 |
-0.63 |
+43.12 |
+24.45 |
+26.24 |
-8.74 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.96 |
+2.48 |
+2.26 |
+13.10 |
+22.27 |
+13.77 |
+32.31 |
+18.01 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.03 |
+1.03 |
+0.69 |
+10.57 |
+31.98 |
+25.21 |
+30.22 |
+41.89 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.04 |
+2.77 |
-6.15 |
+3.32 |
+6.58 |
+5.99 |
+21.75 |
+2.77 |
| GDWN |
Goodwin plc |
+1.16 |
-4.40 |
-54.21 |
-44.89 |
+79.12 |
+76.52 |
+177.45 |
+281.82 |
| MNKS |
Monks Investment Trust plc |
+1.17 |
+5.11 |
+4.69 |
+4.83 |
+31.70 |
+32.60 |
+58.58 |
+20.90 |
| PRN |
Princes Group plc |
+1.18 |
-0.42 |
-14.74 |
-15.51 |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+1.19 |
+5.89 |
+4.96 |
+13.49 |
+20.53 |
+45.34 |
+34.47 |
n/a |
| QLT |
Quilter plc |
+1.20 |
+0.60 |
-2.01 |
+1.42 |
+30.15 |
+62.88 |
+119.82 |
+1.47 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.30 |
-2.50 |
-3.84 |
+3.62 |
+18.48 |
+28.81 |
+45.34 |
+72.05 |
| NBPE |
NB Private Equity Partners Ltd |
+1.31 |
-0.43 |
-7.57 |
-10.19 |
-5.56 |
-14.60 |
-11.34 |
+4.07 |
| FAN |
Volution Group plc |
+1.31 |
-1.59 |
-8.28 |
-2.82 |
+3.16 |
+37.62 |
+45.20 |
+47.79 |
| CKN |
Clarkson plc |
+1.34 |
+1.72 |
+16.35 |
+34.26 |
+48.47 |
+23.31 |
+62.14 |
+65.47 |
| HIK |
Hikma Pharmaceuticals |
+1.35 |
+7.94 |
-7.34 |
-10.64 |
-28.79 |
-28.44 |
-23.11 |
-37.98 |
| JAM |
JPMorgan American Investment Trust plc |
+1.37 |
+5.55 |
+5.55 |
+4.06 |
+22.53 |
+19.43 |
+65.50 |
+87.30 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.37 |
+2.78 |
+3.35 |
+10.61 |
-3.65 |
-18.50 |
-39.34 |
-31.10 |
| IWG |
International Workplace Group Plc |
+1.45 |
+2.28 |
-17.70 |
-13.39 |
+2.28 |
-3.39 |
+22.67 |
-48.01 |
| CSN |
Chesnara plc |
+1.45 |
+7.53 |
+1.62 |
+13.15 |
+31.95 |
+44.04 |
+30.76 |
+31.95 |
| ITH |
Ithaca Energy plc |
+1.50 |
+8.87 |
+46.42 |
+15.14 |
+92.58 |
+128.81 |
+72.41 |
n/a |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.50 |
+3.29 |
-3.62 |
+4.52 |
+6.93 |
+5.14 |
+7.99 |
-28.65 |
| JMAT |
Johnson Matthey Plc |
+1.54 |
+3.64 |
-8.20 |
-1.59 |
+58.82 |
+12.62 |
+8.44 |
-34.70 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.56 |
+2.52 |
-5.23 |
-0.46 |
-0.15 |
-10.44 |
-2.25 |
-30.86 |
| RS1 |
RS Group plc |
+1.57 |
+4.68 |
-11.69 |
+4.68 |
+14.30 |
-25.84 |
-28.93 |
-38.76 |
| SRE |
Sirius Real Estate Limited |
+1.59 |
+2.61 |
+2.82 |
-1.35 |
+10.14 |
+4.02 |
+28.59 |
+7.02 |
| MGNS |
Morgan Sindall Group Plc |
+1.59 |
+5.49 |
-6.08 |
+5.33 |
+28.54 |
+95.21 |
+162.44 |
+106.29 |
| CURY |
Currys plc |
+1.66 |
-5.66 |
-11.15 |
-4.11 |
+7.91 |
+99.69 |
+126.68 |
-5.38 |
| PEY |
Partners Group Private Equity |
+1.67 |
-0.93 |
-13.94 |
-20.37 |
-7.39 |
-22.90 |
-11.43 |
-31.84 |
| WPP |
WPP plc |
+1.69 |
+7.93 |
+0.86 |
-10.86 |
-54.42 |
-68.06 |
-69.67 |
-71.80 |
| SAIN |
Scottish American Investment Co plc |
+1.70 |
+5.50 |
+2.87 |
+6.13 |
+6.34 |
+4.68 |
+0.75 |
+13.05 |
| HAS |
Hays plc |
+1.71 |
+14.28 |
-27.38 |
-41.88 |
-52.73 |
-65.45 |
-69.23 |
-79.16 |
| EZJ |
easyJet plc |
+1.74 |
-5.96 |
-25.28 |
-24.11 |
-30.66 |
-30.82 |
-26.30 |
-58.22 |
| BNKR |
Bankers Investment Trust plc |
+1.84 |
+5.43 |
+9.12 |
+7.49 |
+26.63 |
+24.01 |
+43.60 |
+30.55 |
| UKW |
Greencoat UK Wind plc |
+1.90 |
-3.04 |
+4.08 |
-0.49 |
-10.91 |
-28.90 |
-35.95 |
-23.23 |
| UTG |
Unite Group |
+1.91 |
+4.25 |
-17.03 |
-15.13 |
-42.51 |
-50.03 |
-48.03 |
-57.26 |
| MTO |
Mitie Group |
+1.92 |
-4.11 |
+1.63 |
+7.23 |
+16.67 |
+45.59 |
+89.60 |
+193.13 |
| DOCS |
Dr Martens plc |
+1.94 |
-3.07 |
-6.16 |
-26.77 |
+13.36 |
-20.25 |
-61.79 |
-85.96 |
| BWY |
Bellway plc |
+1.97 |
-1.01 |
-24.15 |
-29.74 |
-27.83 |
-28.04 |
-18.28 |
-44.94 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.99 |
+0.36 |
-3.76 |
-4.74 |
-2.09 |
-10.92 |
+3.11 |
-0.53 |
| RHIM |
RHI Magnesita NV |
+2.02 |
+5.10 |
-4.47 |
+12.55 |
-7.79 |
-25.57 |
+26.71 |
-38.66 |
| ICGT |
ICG Enterprise Trust plc |
+2.04 |
+4.01 |
-6.04 |
-7.53 |
+14.94 |
+17.06 |
+27.27 |
+31.83 |
| LRE |
Lancashire Holdings |
+2.09 |
-2.49 |
-8.85 |
-12.65 |
+2.44 |
-7.99 |
-3.37 |
-16.86 |
| OXIG |
Oxford Instruments plc |
+2.21 |
+12.04 |
+20.82 |
+43.69 |
+65.18 |
+22.06 |
+4.04 |
+42.65 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.36 |
+3.33 |
+3.33 |
+19.56 |
+77.87 |
+58.97 |
+71.54 |
+18.58 |
| PAGE |
PageGroup plc |
+2.40 |
+0.66 |
-35.03 |
-43.58 |
-50.54 |
-70.94 |
-69.25 |
-76.86 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.54 |
+3.09 |
-5.07 |
+4.21 |
+43.10 |
+27.83 |
+41.51 |
+21.17 |
| TW. |
Taylor Wimpey plc |
+2.62 |
-5.32 |
-24.17 |
-22.95 |
-30.56 |
-43.51 |
-34.02 |
-53.94 |
| CBG |
Close Brothers Group plc |
+2.63 |
+9.63 |
-12.59 |
+4.62 |
+35.53 |
-10.79 |
-50.63 |
-71.59 |
| HFEL |
Henderson Far East Income Ltd |
+2.70 |
+4.51 |
+7.68 |
+9.22 |
+27.21 |
+13.16 |
+6.18 |
-17.49 |
| FGP |
FirstGroup plc |
+2.73 |
-5.05 |
-13.76 |
-19.58 |
-10.01 |
-2.59 |
+40.97 |
+123.65 |
| HILS |
Hill & Smith Plc |
+2.79 |
+10.99 |
+12.20 |
+20.05 |
+40.56 |
+31.51 |
+93.90 |
+67.86 |
| MGAM |
Morgan Advanced Materials plc |
+3.00 |
+4.68 |
-5.50 |
+8.76 |
+9.56 |
-31.55 |
-21.16 |
-32.27 |
| RNK |
Rank Group |
+3.02 |
+8.68 |
+8.32 |
-13.09 |
+4.11 |
+12.39 |
-0.20 |
-45.54 |
| WIX |
Wickes Group Plc |
+3.05 |
-10.96 |
-13.06 |
-8.14 |
+2.53 |
+40.00 |
+48.61 |
-18.80 |
| IHP |
Integrafin Holdings Plc |
+3.07 |
+5.16 |
-3.17 |
-5.35 |
+5.66 |
+11.44 |
+16.02 |
-38.01 |
| BPT |
Bridgepoint Group plc |
+3.11 |
+10.23 |
+2.08 |
-11.19 |
-3.85 |
+14.72 |
+17.78 |
n/a |
| ESCT |
The European Smaller Companies Trust plc |
+3.11 |
+6.91 |
+4.04 |
+10.48 |
+21.47 |
+26.50 |
+45.91 |
+29.34 |
| FOUR |
4imprint Group plc |
+3.26 |
+2.75 |
-3.91 |
-7.01 |
+19.81 |
-41.68 |
-11.00 |
+60.77 |
| FCSS |
Fidelity China Special Situations PLC |
+3.27 |
+3.45 |
-6.83 |
-6.54 |
+21.70 |
+23.97 |
+31.87 |
-23.27 |
| AGT |
AVI Global Trust plc |
+3.29 |
+5.74 |
+2.89 |
+4.50 |
+14.84 |
+8.98 |
+40.38 |
+38.20 |
| FSG |
Foresight Group Holdings Ltd |
+3.35 |
+8.88 |
+2.84 |
-14.72 |
+6.38 |
-8.75 |
+1.71 |
-0.71 |
| AAS |
Aberdeen Asia Focus Plc |
+3.40 |
+13.43 |
+18.44 |
+23.24 |
+55.10 |
+61.13 |
+88.04 |
+83.13 |
| JDW |
J D Wetherspoon plc |
+3.42 |
-3.90 |
-13.33 |
-4.50 |
-16.68 |
-20.83 |
-22.40 |
-54.96 |
| MOON |
Moonpig Group Plc |
+3.54 |
-1.01 |
+4.70 |
+3.20 |
-10.48 |
+39.66 |
+63.17 |
-47.68 |
| GBG |
GB Group plc |
+3.54 |
+18.60 |
+2.06 |
-7.68 |
-20.11 |
-30.25 |
-26.81 |
-74.13 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.56 |
+3.56 |
+2.40 |
+10.92 |
+22.14 |
+33.33 |
+52.38 |
+31.42 |
| MAB |
Mitchells & Butlers Plc |
+3.58 |
-2.62 |
-4.40 |
+8.32 |
-2.43 |
+1.96 |
+34.90 |
-16.18 |
| PPH |
PPHE Hotel Group Ltd |
+3.73 |
-8.25 |
-21.10 |
+5.14 |
+17.88 |
+5.85 |
+42.10 |
-10.98 |
| VSVS |
Vesuvius plc |
+3.76 |
+4.38 |
-3.04 |
+18.37 |
+27.51 |
-9.52 |
+10.56 |
-22.00 |
| BGFD |
Baillie Gifford Japan Trust plc |
+3.94 |
+8.70 |
+4.51 |
+1.60 |
+27.35 |
+29.43 |
+25.33 |
-8.65 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+3.96 |
+5.78 |
-19.78 |
-29.57 |
-35.23 |
-8.81 |
+10.07 |
+15.74 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+4.00 |
+4.30 |
+2.25 |
-1.62 |
-2.15 |
-10.57 |
+3.70 |
-9.45 |
| ZIG |
Zigup Plc |
+4.01 |
+3.23 |
+7.09 |
+17.71 |
+28.84 |
+3.62 |
+8.63 |
+13.84 |
| IEM |
Impax Environmental Markets plc |
+4.03 |
+2.38 |
+9.98 |
+12.86 |
+25.21 |
+12.72 |
+10.38 |
+1.12 |
| KIE |
Kier Group plc |
+4.04 |
+1.05 |
-7.57 |
-2.00 |
+32.83 |
+46.46 |
+179.00 |
+113.55 |
| VTY |
Vistry Group Plc |
+4.05 |
+1.35 |
-48.33 |
-48.47 |
-43.54 |
-73.41 |
-55.45 |
-72.90 |
| DSCV |
DiscoverIE Group plc |
+4.28 |
+17.99 |
+10.89 |
+17.79 |
+13.67 |
-7.46 |
-15.07 |
-7.96 |
| BOY |
Bodycote plc |
+4.52 |
+2.03 |
-6.62 |
+13.44 |
+34.67 |
-4.47 |
+4.44 |
-11.65 |
| EMG |
Man Group plc |
+4.65 |
+8.43 |
+3.69 |
+27.72 |
+56.43 |
+4.81 |
+27.66 |
+67.23 |
| SYNC |
Syncona Limited |
+4.72 |
+7.25 |
-6.24 |
-6.80 |
+4.72 |
-22.85 |
-38.52 |
-56.04 |
| BYIT |
Bytes Technology Group plc |
+4.95 |
+11.97 |
+7.29 |
-12.01 |
-42.18 |
-37.40 |
-25.18 |
-33.42 |
| SVS |
Savills plc |
+5.01 |
+5.01 |
-19.02 |
-13.31 |
-11.61 |
-26.99 |
-7.28 |
-25.61 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+5.07 |
+5.77 |
+3.14 |
+7.21 |
+31.55 |
+52.42 |
+67.66 |
+30.03 |
| MTRO |
Metro Bank Holdings plc |
+5.11 |
+13.50 |
+20.31 |
+39.39 |
+40.90 |
+348.78 |
+62.24 |
+40.90 |
| JUP |
Jupiter Fund Management PLC |
+5.14 |
+1.27 |
-16.00 |
+7.40 |
+105.67 |
+87.99 |
+27.48 |
-39.64 |
| GROW |
Molten Ventures plc |
+5.15 |
+22.52 |
+26.12 |
+34.72 |
+109.81 |
+93.63 |
+126.84 |
-21.11 |
| SSPG |
SSP Group plc |
+5.15 |
-14.24 |
-12.45 |
+10.34 |
+1.18 |
-19.84 |
-37.42 |
-48.73 |
| CMCX |
CMC Markets Plc |
+5.33 |
+2.66 |
+21.61 |
+84.45 |
+51.18 |
+43.04 |
+109.51 |
-16.38 |
| GFRD |
Galliford Try Holdings Plc |
+5.38 |
+5.38 |
+3.20 |
+11.38 |
+32.85 |
+111.58 |
+203.77 |
+324.81 |
| IAD |
Invesco Asia Dragon Trust Plc |
+5.58 |
+9.87 |
+8.49 |
+9.49 |
+42.90 |
+44.65 |
+47.35 |
+30.12 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.63 |
+9.85 |
+13.79 |
+20.26 |
+54.21 |
+54.21 |
+61.13 |
+27.91 |
| ASHM |
Ashmore Group plc |
+5.65 |
+0.91 |
-12.67 |
+32.89 |
+46.58 |
+10.74 |
-6.45 |
-45.31 |
| HRI |
Herald Investment Trust plc |
+5.73 |
+16.44 |
+21.31 |
+23.78 |
+45.69 |
+40.32 |
+77.24 |
+44.31 |
| COST |
Costain Group plc |
+5.78 |
-1.00 |
+8.69 |
+27.48 |
+64.39 |
+134.68 |
+245.45 |
+229.33 |
| SDP |
Schroder Asia Pacific Fund |
+6.08 |
+13.74 |
+14.06 |
+18.96 |
+54.13 |
+53.54 |
+64.55 |
+32.07 |
| FRAS |
Frasers Group plc |
+6.21 |
+2.97 |
-2.53 |
-2.81 |
+0.36 |
-16.77 |
-11.33 |
+22.35 |
| SOI |
Schroder Oriental Income Fund |
+6.25 |
+10.97 |
+15.80 |
+25.55 |
+57.41 |
+57.70 |
+65.37 |
+49.12 |
| WOSG |
Watches Of Switzerland Group plc |
+6.34 |
+8.35 |
+12.23 |
+21.92 |
+49.40 |
+63.17 |
-29.50 |
-19.38 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.42 |
+9.23 |
+8.99 |
+19.47 |
+53.97 |
+72.57 |
+65.45 |
-19.45 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+6.60 |
+9.19 |
+8.02 |
+19.53 |
+49.08 |
+47.45 |
+57.20 |
+40.52 |
| IPO |
IP Group Plc |
+6.62 |
+20.66 |
+14.38 |
+9.63 |
+51.38 |
+30.69 |
+22.91 |
-45.36 |
| NCC |
NCC Group plc |
+6.84 |
+18.24 |
+4.09 |
-6.28 |
-9.01 |
+1.03 |
+35.77 |
-46.85 |
| CCC |
Computacenter plc |
+7.00 |
+30.72 |
+33.49 |
+42.64 |
+57.95 |
+53.38 |
+68.36 |
+55.39 |
| FEML |
Fidelity Emerging Markets Limited |
+7.08 |
+13.40 |
+19.10 |
+49.68 |
+99.44 |
+100.56 |
+144.62 |
+60.32 |
| BBY |
Balfour Beatty plc |
+7.20 |
+5.77 |
+17.07 |
+33.18 |
+80.11 |
+125.65 |
+123.22 |
+180.61 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+7.38 |
+13.01 |
+12.63 |
+16.55 |
+48.34 |
+48.01 |
+63.17 |
+38.22 |
| KLR |
Keller Group |
+7.43 |
+11.94 |
+27.66 |
+62.82 |
+60.86 |
+109.79 |
+275.00 |
+194.12 |
| ATT |
Allianz Technology Trust plc |
+7.69 |
+18.31 |
+28.74 |
+24.91 |
+79.44 |
+87.19 |
+189.03 |
+164.57 |
| ABDN |
Aberdeen Group Plc |
+7.70 |
+11.51 |
+3.42 |
+9.49 |
+42.55 |
+41.38 |
+7.54 |
-15.93 |
| RSW |
Renishaw plc |
+9.02 |
+37.31 |
+39.19 |
+49.86 |
+102.54 |
+26.93 |
+39.01 |
-7.82 |
| JSG |
Johnson Service Group plc |
+9.07 |
+4.84 |
-2.83 |
+2.70 |
-3.10 |
-11.51 |
+13.47 |
-13.68 |
| OXB |
Oxford Biomedica plc |
+9.11 |
+14.31 |
-20.02 |
+5.03 |
+118.21 |
+105.40 |
+58.58 |
-35.94 |
| BRWM |
BlackRock World Mining Trust plc |
+9.19 |
+3.02 |
+13.30 |
+50.96 |
+112.92 |
+64.84 |
+63.78 |
+52.08 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+9.54 |
+15.67 |
+18.55 |
+30.25 |
+82.57 |
+90.42 |
+114.38 |
+56.57 |
| PHI |
Pacific Horizon Investment Trust plc |
+9.75 |
+20.56 |
+27.23 |
+46.23 |
+96.85 |
+71.91 |
+108.13 |
+50.13 |
| HOC |
Hochschild Mining Plc |
+9.87 |
+4.14 |
+2.96 |
+87.78 |
+133.65 |
+317.08 |
+744.53 |
+248.21 |
| XPP |
XP Power Limited |
+10.29 |
+42.54 |
+48.69 |
+97.54 |
+172.98 |
+62.18 |
-13.45 |
-60.21 |
| RPI |
Raspberry Pi Holdings plc |
+10.35 |
+43.18 |
+165.50 |
+107.71 |
+53.74 |
n/a |
n/a |
n/a |
| PAF |
Pan African Resources plc |
+11.40 |
-1.48 |
+13.41 |
+68.22 |
+212.45 |
+516.24 |
+741.99 |
+715.51 |
| WIZZ |
Wizz Air Holdings plc |
+11.75 |
+2.07 |
-27.85 |
+0.10 |
-37.08 |
-54.29 |
-65.98 |
-78.60 |
| AML |
Aston Martin Lagonda |
+12.77 |
+10.78 |
-22.85 |
-22.27 |
-41.92 |
-66.10 |
-77.05 |
-93.47 |
| ATYM |
Atalaya Mining Copper SA |
+15.16 |
+8.12 |
-6.48 |
+22.99 |
+107.87 |
+90.78 |
+159.37 |
+145.29 |
| CWR |
Ceres Power Holdings |
+18.68 |
+146.25 |
+145.77 |
+91.10 |
+1,006.88 |
+323.06 |
+112.24 |
-25.95 |
| HTWS |
Helios Towers plc |
+22.73 |
+22.49 |
+33.04 |
+51.12 |
+114.51 |
+120.36 |
+158.28 |
+41.75 |
|