|
| CCR |
C & C Group plc |
-13.36 |
-17.51 |
-19.44 |
-37.95 |
-25.54 |
-26.63 |
-29.94 |
-49.56 |
| DOCS |
Dr Martens plc |
-12.98 |
-13.44 |
-29.85 |
-19.68 |
-7.72 |
-25.34 |
-56.20 |
n/a |
| ENOG |
Energean |
-9.31 |
-4.64 |
-10.60 |
-8.62 |
-9.60 |
-12.55 |
-30.67 |
+7.20 |
| AVON |
Avon Technologies Plc |
-8.84 |
-0.55 |
-6.20 |
-11.08 |
+22.40 |
+90.55 |
+78.90 |
-41.48 |
| RNK |
Rank Group |
-7.61 |
-9.54 |
-25.77 |
-41.21 |
+4.36 |
+22.97 |
+3.41 |
-26.02 |
| TRST |
Trustpilot Group plc |
-6.89 |
+20.68 |
-11.11 |
-24.75 |
-40.40 |
+11.36 |
+94.35 |
n/a |
| OCDO |
Ocado Group plc |
-6.40 |
+1.57 |
+6.09 |
-23.39 |
-19.57 |
-57.33 |
-64.36 |
-91.17 |
| CWR |
Ceres Power Holdings |
-5.20 |
+33.39 |
+17.60 |
+115.13 |
+121.90 |
+34.32 |
-27.02 |
-78.14 |
| THG |
THG plc |
-4.75 |
-9.77 |
-14.92 |
+24.53 |
-2.65 |
-41.36 |
-28.26 |
-94.56 |
| FGT |
Finsbury Growth & Income Trust plc |
-4.29 |
-4.87 |
-10.44 |
-15.84 |
-17.44 |
-7.57 |
-9.61 |
-8.12 |
| VEIL |
Vietnam Enterprise Investments Ltd |
-4.18 |
+3.88 |
+5.10 |
+15.21 |
+33.83 |
+42.63 |
+26.66 |
+37.97 |
| SSPG |
SSP Group plc |
-3.60 |
-10.13 |
+14.94 |
+3.71 |
+3.19 |
-18.61 |
-29.08 |
-27.45 |
| WWH |
Worldwide Healthcare Trust plc |
-3.18 |
-3.44 |
+1.39 |
+16.06 |
+8.79 |
+16.43 |
+16.43 |
-2.80 |
| OSB |
OSB Group plc |
-3.04 |
-5.17 |
+10.70 |
+9.90 |
+51.86 |
+35.96 |
+9.50 |
+50.27 |
| DWL |
Dowlais Group plc |
-3.00 |
+12.20 |
+12.54 |
+29.47 |
+37.23 |
+3.21 |
n/a |
n/a |
| HGT |
HG Capital Trust plc |
-3.00 |
-3.96 |
-0.72 |
-5.46 |
-5.64 |
+11.88 |
+31.79 |
+49.23 |
| ELM |
Elementis plc |
-2.86 |
-2.51 |
-4.57 |
-0.24 |
+3.16 |
+15.28 |
+31.45 |
+46.85 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-2.80 |
-3.32 |
-5.35 |
-3.73 |
-4.75 |
+0.33 |
-4.55 |
+10.39 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.71 |
-1.38 |
+22.16 |
+65.70 |
+58.09 |
+55.52 |
+67.97 |
-0.92 |
| RPI |
Raspberry Pi Holdings plc |
-2.53 |
-10.40 |
-25.51 |
-38.05 |
-62.51 |
n/a |
n/a |
n/a |
| BPT |
Bridgepoint Group plc |
-2.49 |
-4.00 |
-10.94 |
-15.35 |
-22.14 |
-2.98 |
+11.67 |
n/a |
| JIGI |
JPMorgan India Growth & Income plc |
-2.37 |
-7.44 |
-12.73 |
-11.59 |
-6.34 |
+4.42 |
+16.79 |
+34.95 |
| QQ. |
QinetiQ Group plc |
-2.35 |
+17.91 |
+4.54 |
+7.30 |
+35.98 |
+44.12 |
+52.05 |
+70.60 |
| APN |
Applied Nutrition plc |
-2.31 |
-6.99 |
+33.60 |
+75.19 |
+53.29 |
n/a |
n/a |
n/a |
| OXB |
Oxford Biomedica plc |
-2.29 |
+40.16 |
+33.59 |
+107.52 |
+92.57 |
+374.47 |
+102.37 |
-12.76 |
| OCI |
Oakley Capital Investments Ltd |
-2.18 |
-3.93 |
-3.93 |
-0.19 |
+8.91 |
+15.70 |
+18.50 |
+83.62 |
| FSG |
Foresight Group Holdings Ltd |
-2.17 |
+1.42 |
-8.45 |
-7.36 |
+12.34 |
-6.96 |
-8.94 |
n/a |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-2.09 |
+0.00 |
+9.07 |
+26.05 |
+12.87 |
+22.03 |
+27.77 |
+67.73 |
| TFIF |
TwentyFour Income Fund Ltd |
-2.09 |
-1.58 |
+0.00 |
+0.36 |
+4.28 |
+7.88 |
+13.10 |
+4.86 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-2.03 |
-11.56 |
-14.84 |
-13.15 |
-11.72 |
-2.03 |
+29.05 |
+77.53 |
| IEM |
Impax Environmental Markets plc |
-2.01 |
+4.16 |
-0.72 |
+4.68 |
+3.25 |
+8.96 |
-6.45 |
-11.08 |
| MSLH |
Marshalls Plc |
-1.97 |
-12.64 |
-10.67 |
-22.44 |
-36.65 |
-42.93 |
-53.73 |
-75.18 |
| BGFD |
Baillie Gifford Japan Trust plc |
-1.95 |
+1.92 |
-4.95 |
+8.27 |
+19.60 |
+28.09 |
+14.59 |
-10.95 |
| JAM |
JPMorgan American Investment Trust plc |
-1.94 |
-0.54 |
-2.11 |
+5.09 |
-4.13 |
+24.19 |
+61.22 |
+91.08 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.94 |
-5.59 |
-0.18 |
+3.92 |
+5.49 |
+55.41 |
+83.95 |
-19.97 |
| CCL |
Carnival plc |
-1.90 |
-11.69 |
+7.04 |
+2.68 |
+3.19 |
+78.82 |
+163.16 |
+69.24 |
| FOUR |
4imprint Group plc |
-1.79 |
+6.19 |
+20.12 |
+11.20 |
-28.97 |
-25.36 |
-9.95 |
+72.03 |
| HRI |
Herald Investment Trust plc |
-1.53 |
+7.95 |
+0.78 |
+6.61 |
+11.93 |
+31.77 |
+33.82 |
+15.18 |
| HWG |
Harworth Group plc |
-1.52 |
-1.52 |
-3.27 |
-13.10 |
-4.41 |
+23.11 |
+35.42 |
+36.27 |
| BUT |
Brunner Investment Trust plc |
-1.49 |
+1.68 |
+1.54 |
+2.25 |
+4.09 |
+25.17 |
+36.66 |
+74.10 |
| SSON |
Smithson Investment Trust Plc |
-1.43 |
-3.94 |
-3.08 |
-2.33 |
-1.18 |
+8.70 |
+7.77 |
-8.59 |
| PIN |
Pantheon International Plc |
-1.43 |
+1.88 |
+4.69 |
+12.61 |
+18.78 |
+22.03 |
+42.94 |
+57.47 |
| EMG |
Man Group plc |
-1.38 |
+13.35 |
+22.21 |
+43.88 |
+23.15 |
+10.18 |
+1.79 |
+73.42 |
| DNLM |
Dunelm Group Plc |
-1.38 |
-16.41 |
-19.38 |
-22.59 |
-4.26 |
-16.64 |
-18.96 |
-21.48 |
| CHG |
Chemring Group plc |
-1.34 |
+9.32 |
-11.64 |
-2.46 |
+58.28 |
+45.97 |
+82.98 |
+73.45 |
| PAG |
Paragon Banking Group plc |
-1.24 |
+1.57 |
+3.86 |
-8.25 |
+16.08 |
+22.68 |
+47.80 |
+91.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-1.20 |
+5.24 |
+1.92 |
+16.82 |
+25.93 |
+50.86 |
+52.88 |
+4.06 |
| PRN |
Princes Group plc |
-1.09 |
-3.31 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| IBST |
Ibstock plc |
-1.07 |
-6.47 |
-4.13 |
-11.32 |
-21.69 |
-16.34 |
-22.48 |
-38.04 |
| WPP |
WPP plc |
-0.97 |
-6.80 |
-15.86 |
-27.57 |
-59.40 |
-60.04 |
-67.56 |
-60.89 |
| INPP |
International Public Partnerships Limited |
-0.94 |
+1.60 |
-0.16 |
+1.44 |
+14.44 |
-3.50 |
-18.19 |
-25.76 |
| FCSS |
Fidelity China Special Situations PLC |
-0.92 |
+6.11 |
-0.92 |
+14.01 |
+41.32 |
+62.37 |
+6.46 |
-24.44 |
| RCP |
RIT Capital Partners plc |
-0.91 |
-2.67 |
+0.69 |
+11.82 |
+11.37 |
+17.10 |
+7.90 |
+8.98 |
| PINT |
Pantheon Infrastructure Plc |
-0.88 |
+2.75 |
+2.28 |
+9.80 |
+25.56 |
+30.23 |
+19.15 |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
-0.86 |
-1.59 |
-4.05 |
+0.37 |
+6.34 |
+19.26 |
+19.44 |
+49.63 |
| LRE |
Lancashire Holdings |
-0.81 |
-3.02 |
-7.58 |
-2.24 |
-4.84 |
+1.16 |
-4.01 |
-11.21 |
| CGT |
Capital Gearing Trust plc |
-0.80 |
+0.10 |
-0.20 |
+2.59 |
+3.13 |
+7.49 |
-0.40 |
+5.54 |
| QLT |
Quilter plc |
-0.76 |
+6.85 |
+5.46 |
+15.80 |
+23.18 |
+86.25 |
+95.04 |
+7.14 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.68 |
+3.31 |
+2.34 |
+18.43 |
+28.53 |
+46.89 |
+16.84 |
+10.91 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-0.67 |
+2.60 |
-2.47 |
+0.00 |
+0.85 |
+5.71 |
+15.40 |
+12.12 |
| RICA |
Ruffer Investment Co Ltd |
-0.66 |
+2.04 |
-0.50 |
+5.45 |
+9.09 |
+13.85 |
-4.76 |
+13.42 |
| MGAM |
Morgan Advanced Materials plc |
-0.65 |
+7.96 |
+10.29 |
+1.99 |
-13.67 |
-16.03 |
-26.94 |
-20.24 |
| CTY |
City Of London Investment Trust |
-0.55 |
+2.84 |
+5.22 |
+10.23 |
+26.22 |
+35.66 |
+28.91 |
+52.59 |
| SRE |
Sirius Real Estate Limited |
-0.55 |
+4.27 |
-3.98 |
-2.47 |
+26.50 |
+13.56 |
+14.09 |
+6.35 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.52 |
+1.23 |
-1.54 |
+1.05 |
-3.19 |
+12.70 |
+27.51 |
+51.64 |
| HICL |
HICL Infrastructure plc |
-0.51 |
+1.56 |
-3.15 |
-4.72 |
+5.03 |
-9.86 |
-30.11 |
-31.98 |
| BNKR |
Bankers Investment Trust plc |
-0.45 |
+0.45 |
+0.45 |
+8.32 |
+9.21 |
+28.19 |
+28.19 |
+21.39 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.44 |
+2.59 |
+7.81 |
+10.16 |
+12.33 |
+24.97 |
+17.40 |
+28.31 |
| SMWH |
WH Smith Plc |
-0.44 |
+7.68 |
-4.23 |
-36.86 |
-42.86 |
-44.44 |
-57.35 |
-57.89 |
| 3IN |
3i Infrastructure plc |
-0.40 |
+0.13 |
+3.62 |
+5.23 |
+17.51 |
+14.97 |
+10.53 |
+24.37 |
| GFRD |
Galliford Try Holdings Plc |
-0.37 |
+1.52 |
-0.37 |
+21.55 |
+42.90 |
+109.84 |
+222.64 |
+325.38 |
| PNL |
Personal Assets Trust plc |
-0.37 |
+0.00 |
+0.18 |
+6.26 |
+6.89 |
+15.41 |
+13.01 |
+19.87 |
| XPS |
XPS Pensions Group Plc |
-0.29 |
+1.49 |
-0.44 |
-7.21 |
-1.16 |
+63.16 |
+109.20 |
+191.45 |
| HILS |
Hill & Smith Plc |
-0.22 |
+3.94 |
+2.98 |
+11.14 |
+15.48 |
+21.09 |
+74.30 |
+65.32 |
| SVS |
Savills plc |
-0.19 |
+7.63 |
+4.89 |
+8.50 |
+2.88 |
+6.35 |
+11.09 |
+0.56 |
| GRG |
Greggs Plc |
-0.18 |
-1.73 |
-2.43 |
+0.12 |
-23.32 |
-38.45 |
-38.73 |
-20.28 |
| JTC |
JTC Plc |
-0.15 |
+0.62 |
-1.38 |
+58.09 |
+35.22 |
+60.25 |
+77.44 |
+112.87 |
| ROR |
Rotork plc |
-0.06 |
+7.33 |
-0.51 |
+8.13 |
+3.50 |
+10.60 |
+8.33 |
+5.06 |
| SAIN |
Scottish American Investment Co plc |
+0.00 |
+1.97 |
-0.38 |
+0.19 |
+0.97 |
+1.97 |
+1.37 |
+11.64 |
| CKN |
Clarkson plc |
+0.00 |
+7.89 |
+11.87 |
+18.16 |
-2.84 |
+15.98 |
+38.75 |
+62.06 |
| AGT |
AVI Global Trust plc |
+0.00 |
+2.33 |
+0.57 |
+2.53 |
+8.23 |
+17.94 |
+30.52 |
+52.55 |
| IPF |
International Personal Finance Plc |
+0.00 |
+6.55 |
+13.73 |
+31.40 |
+87.30 |
+96.67 |
+182.63 |
+186.76 |
| SYNC |
Syncona Limited |
+0.10 |
+6.22 |
-2.37 |
+3.66 |
+1.02 |
-16.10 |
-44.44 |
-61.18 |
| BYIT |
Bytes Technology Group plc |
+0.12 |
-7.88 |
-8.63 |
-3.35 |
-25.85 |
-49.10 |
-15.34 |
-5.96 |
| RSW |
Renishaw plc |
+0.13 |
+8.32 |
+3.42 |
+26.68 |
+9.10 |
+4.11 |
-2.20 |
-37.76 |
| IHP |
Integrafin Holdings Plc |
+0.14 |
-1.82 |
-6.66 |
-5.27 |
-2.64 |
+19.54 |
+5.96 |
-35.33 |
| JDW |
J D Wetherspoon plc |
+0.15 |
-6.46 |
+3.81 |
-10.87 |
+8.88 |
-18.01 |
+45.41 |
-40.67 |
| BBY |
Balfour Beatty plc |
+0.21 |
-0.14 |
+6.01 |
+34.43 |
+58.64 |
+106.98 |
+92.48 |
+160.39 |
| GRI |
Grainger Plc |
+0.21 |
+5.20 |
-1.45 |
-9.74 |
-9.95 |
-27.65 |
-26.64 |
-28.89 |
| JUST |
Just Group plc |
+0.23 |
+0.23 |
+1.88 |
+69.14 |
+33.97 |
+158.66 |
+157.28 |
+189.44 |
| TPK |
Travis Perkins plc |
+0.23 |
+3.10 |
-1.59 |
+16.43 |
-7.56 |
-19.38 |
-36.45 |
-57.80 |
| ABDN |
Aberdeen Group Plc |
+0.27 |
+8.10 |
+6.01 |
+9.51 |
+43.10 |
+24.78 |
+3.06 |
-29.67 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.29 |
+0.73 |
-11.42 |
-22.21 |
-11.99 |
-36.58 |
-47.49 |
-45.41 |
| BAG |
Barr (A.G.) |
+0.31 |
+2.55 |
-6.13 |
-7.48 |
+3.38 |
+16.70 |
+22.71 |
+32.03 |
| MUT |
Murray Income Trust plc |
+0.33 |
+1.42 |
-1.07 |
+2.77 |
+9.72 |
+10.11 |
+8.18 |
+13.20 |
| GFTU |
Grafton Group |
+0.35 |
+0.40 |
-5.60 |
+3.96 |
+2.46 |
-3.26 |
+1.88 |
+8.10 |
| BYG |
Big Yellow Group |
+0.38 |
+2.15 |
-8.90 |
+13.48 |
+7.85 |
-7.12 |
-14.64 |
-5.00 |
| TRN |
Trainline plc |
+0.39 |
-7.52 |
-21.10 |
-23.69 |
-45.37 |
-35.38 |
-31.20 |
-51.52 |
| TCAP |
TP ICAP Group plc |
+0.39 |
-1.16 |
-3.21 |
-15.21 |
-3.93 |
+38.27 |
+40.39 |
+30.58 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+0.40 |
-2.71 |
-18.21 |
-12.82 |
+0.00 |
-8.88 |
-48.09 |
-52.99 |
| TMPL |
Temple Bar Investment Trust plc |
+0.40 |
+0.93 |
+2.29 |
+12.43 |
+37.68 |
+63.44 |
+58.00 |
+106.97 |
| SRP |
Serco Group plc |
+0.53 |
+10.26 |
+19.59 |
+46.31 |
+102.12 |
+75.40 |
+100.79 |
+159.30 |
| SDP |
Schroder Asia Pacific Fund |
+0.57 |
+6.04 |
+4.62 |
+18.58 |
+31.46 |
+50.81 |
+28.34 |
+8.17 |
| FEV |
Fidelity European Trust plc |
+0.59 |
+2.76 |
-0.81 |
+5.43 |
+13.25 |
+20.25 |
+26.29 |
+52.41 |
| CLDN |
Caledonia Investments plc |
+0.68 |
-1.85 |
-3.77 |
+3.23 |
-0.27 |
+9.78 |
+4.07 |
+36.97 |
| UTG |
Unite Group |
+0.70 |
+5.02 |
-0.61 |
-26.84 |
-31.75 |
-43.01 |
-43.18 |
-39.54 |
| KNOS |
Kainos Group plc |
+0.71 |
-8.98 |
-1.02 |
+26.30 |
+12.58 |
-15.10 |
-38.04 |
-23.93 |
| INVP |
Investec Plc |
+0.76 |
+7.95 |
+0.93 |
+7.75 |
+15.24 |
+16.97 |
+13.03 |
+228.19 |
| MRC |
Mercantile Investment Trust Plc |
+0.76 |
+3.91 |
+3.70 |
+4.93 |
+10.83 |
+24.59 |
+25.47 |
+14.66 |
| MONY |
Mony Group Plc |
+0.81 |
+1.14 |
-5.00 |
-10.09 |
-1.74 |
-28.01 |
-18.07 |
-30.43 |
| WKP |
Workspace Group Plc |
+0.84 |
+8.62 |
+2.18 |
+6.30 |
-4.85 |
-18.92 |
-18.30 |
-41.23 |
| MTO |
Mitie Group |
+0.84 |
+0.48 |
+2.07 |
+21.98 |
+44.48 |
+59.32 |
+110.82 |
+255.46 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.87 |
+2.28 |
+5.62 |
+1.51 |
+3.19 |
-2.77 |
-6.37 |
-25.05 |
| POLN |
Pollen Street Group Limited |
+0.88 |
-1.71 |
+4.32 |
+15.33 |
+15.04 |
+51.24 |
+62.48 |
-4.13 |
| TW. |
Taylor Wimpey plc |
+0.89 |
+3.79 |
-0.32 |
-0.73 |
-10.18 |
-26.11 |
-9.01 |
-28.32 |
| BOWL |
Hollywood Bowl Group Plc |
+0.92 |
-0.18 |
-2.66 |
+12.04 |
-4.19 |
-7.73 |
+6.81 |
+40.05 |
| MNKS |
Monks Investment Trust plc |
+0.92 |
+3.92 |
+0.00 |
+13.59 |
+16.52 |
+47.60 |
+50.05 |
+12.59 |
| MGNS |
Morgan Sindall Group Plc |
+0.93 |
+3.83 |
+2.63 |
+9.42 |
+32.61 |
+115.93 |
+199.02 |
+229.28 |
| HVPE |
Harbourvest Global Private Equity |
+0.95 |
+2.09 |
+4.43 |
+15.43 |
+25.20 |
+35.90 |
+41.33 |
+68.61 |
| ICGT |
ICG Enterprise Trust plc |
+1.06 |
+1.47 |
-4.28 |
+1.87 |
+14.44 |
+24.55 |
+31.89 |
+59.21 |
| SOI |
Schroder Oriental Income Fund |
+1.10 |
+9.58 |
+9.09 |
+20.79 |
+32.13 |
+51.24 |
+31.18 |
+35.30 |
| HAS |
Hays plc |
+1.13 |
-14.13 |
-21.72 |
-29.70 |
-39.20 |
-52.99 |
-62.62 |
-67.34 |
| BOY |
Bodycote plc |
+1.13 |
+8.76 |
+19.86 |
+31.28 |
+21.98 |
+14.77 |
+15.47 |
+7.45 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.14 |
-1.66 |
-3.52 |
-9.18 |
-0.56 |
-3.78 |
-8.95 |
-9.64 |
| CBG |
Close Brothers Group plc |
+1.16 |
+1.45 |
+18.86 |
+28.56 |
+66.56 |
-6.77 |
-45.49 |
-63.73 |
| ONT |
Oxford Nanopore Technologies plc |
+1.18 |
+25.71 |
+20.86 |
-23.35 |
+11.51 |
+12.66 |
-33.55 |
n/a |
| LWDB |
Law Debenture Corporation plc |
+1.26 |
+7.02 |
+6.82 |
+11.46 |
+25.47 |
+43.51 |
+37.73 |
+73.27 |
| FSV |
Fidelity Special Values plc |
+1.29 |
+4.72 |
+6.91 |
+15.93 |
+37.68 |
+53.55 |
+52.73 |
+80.79 |
| BPCR |
BioPharma Credit plc |
+1.33 |
+1.55 |
+0.88 |
+4.81 |
+7.51 |
-2.55 |
-3.51 |
-7.47 |
| TEP |
Telecom Plus plc |
+1.34 |
+0.44 |
-25.33 |
-27.63 |
-16.75 |
-11.33 |
-33.88 |
+3.65 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+1.37 |
+6.47 |
+4.59 |
+17.46 |
+22.31 |
+39.95 |
+33.63 |
+17.00 |
| TRY |
TR Property Investment Trust plc |
+1.38 |
+5.25 |
+0.61 |
+1.07 |
+9.08 |
+3.12 |
+0.76 |
-13.37 |
| MOON |
Moonpig Group Plc |
+1.39 |
+6.07 |
+0.46 |
+3.55 |
+0.00 |
+35.71 |
+89.18 |
n/a |
| CHRY |
Chrysalis Investments Limited |
+1.46 |
-5.76 |
-9.15 |
+0.54 |
+17.92 |
+41.66 |
+24.80 |
-43.84 |
| BCG |
Baltic Classifieds Group plc |
+1.48 |
+2.49 |
-31.84 |
-42.68 |
-39.20 |
-9.27 |
+39.42 |
n/a |
| ITH |
Ithaca Energy plc |
+1.49 |
+8.08 |
-14.27 |
+2.08 |
+40.16 |
+23.84 |
-6.71 |
n/a |
| MYI |
Murray International Trust plc |
+1.51 |
+1.36 |
+7.36 |
+18.13 |
+25.89 |
+39.21 |
+27.08 |
+53.34 |
| RAT |
Rathbones Group plc |
+1.61 |
+15.20 |
+15.45 |
+17.16 |
+30.47 |
+32.83 |
+2.56 |
+39.56 |
| HBR |
Harbour Energy plc |
+1.62 |
+13.54 |
+3.68 |
+11.35 |
-5.05 |
-24.32 |
-28.81 |
-39.78 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.67 |
+9.25 |
+7.17 |
+22.41 |
+32.61 |
+42.69 |
+22.20 |
+6.86 |
| PLUS |
Plus500 Ltd |
+1.68 |
+17.89 |
+30.15 |
+27.41 |
+53.71 |
+133.57 |
+126.45 |
+219.25 |
| JSG |
Johnson Service Group plc |
+1.73 |
+4.44 |
+0.28 |
+2.47 |
+4.13 |
-0.56 |
+27.21 |
+4.59 |
| BME |
B&M European Value Retail SA |
+1.73 |
+8.54 |
-6.97 |
-22.42 |
-45.31 |
-67.28 |
-60.19 |
-67.88 |
| AJB |
AJ Bell Plc |
+1.74 |
+3.26 |
-17.17 |
-12.48 |
+1.79 |
+39.96 |
+33.10 |
+4.59 |
| FAN |
Volution Group plc |
+1.75 |
-0.31 |
-6.29 |
-0.93 |
+19.14 |
+52.47 |
+68.24 |
+124.91 |
| UKW |
Greencoat UK Wind plc |
+1.77 |
+0.00 |
-10.94 |
-21.90 |
-20.70 |
-32.62 |
-38.94 |
-28.89 |
| BHMG |
BH Macro Ltd |
+1.85 |
+4.56 |
+2.23 |
+4.56 |
+1.85 |
+13.77 |
-6.03 |
+25.15 |
| AAS |
Aberdeen Asia Focus Plc |
+1.86 |
+4.35 |
+2.40 |
+13.61 |
+31.51 |
+47.13 |
+42.22 |
+60.00 |
| IGG |
IG Group Holdings Plc |
+1.86 |
+5.13 |
+22.17 |
+23.16 |
+34.64 |
+90.56 |
+73.34 |
+82.81 |
| FGP |
FirstGroup plc |
+1.88 |
-3.76 |
-12.62 |
-16.73 |
+10.96 |
+8.99 |
+68.22 |
+150.95 |
| JMAT |
Johnson Matthey Plc |
+1.88 |
+9.66 |
+9.66 |
+31.28 |
+69.92 |
+43.53 |
+10.27 |
-19.43 |
| MAB |
Mitchells & Butlers Plc |
+1.92 |
+1.15 |
+4.54 |
-6.19 |
+13.25 |
+1.92 |
+64.60 |
-9.25 |
| MRCH |
Merchants Trust plc |
+1.96 |
+4.71 |
+8.92 |
+11.65 |
+14.52 |
+15.37 |
+5.24 |
+40.63 |
| WIZZ |
Wizz Air Holdings plc |
+1.97 |
+1.17 |
+19.81 |
+6.41 |
-10.64 |
-36.88 |
-52.77 |
-70.60 |
| ZIG |
Zigup Plc |
+2.01 |
+0.79 |
+9.17 |
+13.22 |
+25.95 |
+8.39 |
-12.11 |
+53.63 |
| THRG |
BlackRock Throgmorton Trust plc |
+2.01 |
+6.98 |
+6.63 |
+10.02 |
+11.88 |
+7.86 |
+2.65 |
-12.83 |
| EWG |
WAG Payment Solutions plc |
+2.04 |
+22.55 |
+32.70 |
+44.34 |
+59.03 |
+39.51 |
+56.45 |
n/a |
| KIE |
Kier Group plc |
+2.08 |
-2.43 |
-3.71 |
+13.54 |
+51.44 |
+72.54 |
+213.21 |
+180.53 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.13 |
+3.60 |
+6.67 |
+14.74 |
+36.49 |
+46.94 |
+56.86 |
+87.26 |
| BWY |
Bellway plc |
+2.15 |
+2.77 |
+2.15 |
+8.52 |
+4.56 |
+3.31 |
+25.11 |
-0.65 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+2.21 |
+7.69 |
+5.60 |
+5.96 |
+14.22 |
+16.81 |
+4.52 |
-10.12 |
| AML |
Aston Martin Lagonda |
+2.22 |
-0.16 |
-4.69 |
-24.10 |
-41.46 |
-67.34 |
-63.54 |
-91.41 |
| PPH |
PPHE Hotel Group Ltd |
+2.24 |
+3.98 |
+28.37 |
+11.46 |
+42.26 |
+50.45 |
+48.02 |
+40.08 |
| EWI |
Edinburgh Worldwide Investment Trust |
+2.26 |
+4.14 |
+9.95 |
+20.48 |
+16.51 |
+50.20 |
+25.55 |
-40.86 |
| DOM |
Domino's Pizza Group plc |
+2.30 |
+9.15 |
-6.21 |
-25.24 |
-36.63 |
-47.21 |
-41.17 |
-43.68 |
| NCC |
NCC Group plc |
+2.32 |
-0.14 |
-6.49 |
-7.23 |
-0.42 |
+12.06 |
-23.92 |
-43.41 |
| FRAS |
Frasers Group plc |
+2.34 |
+4.63 |
-6.17 |
+2.94 |
+13.18 |
-13.15 |
-9.21 |
+63.70 |
| SCT |
Softcat plc |
+2.36 |
+0.70 |
-11.84 |
-12.00 |
-4.48 |
+0.42 |
+19.77 |
-5.05 |
| GAMA |
Gamma Communications plc |
+2.36 |
-0.44 |
-10.43 |
-16.97 |
-30.75 |
-22.88 |
-22.88 |
-42.41 |
| VCT |
Victrex |
+2.37 |
+12.73 |
+10.53 |
+5.00 |
-25.68 |
-47.20 |
-59.19 |
-68.99 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.37 |
+5.18 |
+2.53 |
+4.55 |
+2.37 |
+2.99 |
-2.40 |
-16.77 |
| ATT |
Allianz Technology Trust plc |
+2.40 |
+5.32 |
+4.53 |
+22.03 |
+29.44 |
+72.59 |
+149.55 |
+86.53 |
| DRX |
Drax Group plc |
+2.42 |
+9.04 |
+25.93 |
+32.34 |
+49.51 |
+83.46 |
+42.94 |
+145.42 |
| PHP |
Primary Health Properties plc |
+2.42 |
+9.05 |
+13.19 |
+11.23 |
+15.03 |
+10.19 |
-7.10 |
-28.67 |
| AEP |
AEP Plantations Plc |
+2.45 |
+8.92 |
+12.26 |
+62.78 |
+116.72 |
+111.10 |
+91.75 |
+145.81 |
| GROW |
Molten Ventures plc |
+2.48 |
+5.01 |
+5.66 |
+54.66 |
+59.72 |
+102.46 |
+37.20 |
-25.22 |
| BBOX |
Tritax Big Box REIT plc |
+2.49 |
+10.23 |
+7.50 |
+15.33 |
+14.92 |
+1.67 |
+3.52 |
-10.09 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.50 |
+7.49 |
+11.67 |
+17.62 |
+33.49 |
+25.88 |
+31.05 |
+48.32 |
| SUPR |
Supermarket Income REIT plc |
+2.50 |
+8.03 |
+7.36 |
+6.69 |
+26.43 |
+7.36 |
-13.38 |
-19.91 |
| CSN |
Chesnara plc |
+2.51 |
+2.68 |
+11.48 |
+17.92 |
+30.98 |
+32.71 |
+19.44 |
+26.06 |
| HTG |
Hunting plc |
+2.56 |
+21.69 |
+26.76 |
+38.52 |
+26.40 |
+38.52 |
+34.09 |
+112.39 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+2.66 |
-1.40 |
-8.62 |
-2.53 |
+3.16 |
+20.45 |
+21.49 |
+64.85 |
| INCH |
Inchcape plc |
+2.77 |
+5.03 |
+5.71 |
+1.88 |
+25.58 |
+19.24 |
-11.32 |
+21.10 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.79 |
+6.09 |
+5.73 |
+7.73 |
+33.26 |
+49.29 |
+46.50 |
+35.71 |
| HFG |
Hilton Food Group Plc |
+2.80 |
+3.01 |
-23.40 |
-39.60 |
-40.99 |
-37.09 |
-21.77 |
-49.61 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.92 |
+15.28 |
+12.82 |
+32.66 |
+58.65 |
+81.07 |
+63.57 |
+34.56 |
| SHC |
Shaftesbury Capital Plc |
+2.98 |
+1.33 |
-0.41 |
-6.87 |
+18.45 |
+10.17 |
+26.17 |
+2.76 |
| DLN |
Derwent London plc |
+3.13 |
+15.22 |
+6.63 |
-0.21 |
+3.18 |
-7.60 |
-25.38 |
-39.19 |
| ASL |
Aberforth Smaller Companies Trust plc |
+3.19 |
+7.28 |
+7.83 |
+7.42 |
+17.32 |
+24.63 |
+20.86 |
+40.23 |
| ITV |
ITV plc |
+3.22 |
+0.86 |
+16.61 |
-0.91 |
+14.57 |
+32.45 |
-1.37 |
-23.19 |
| GEN |
Genuit Group plc |
+3.27 |
+1.84 |
-11.36 |
-15.00 |
-13.22 |
-19.73 |
-0.15 |
-35.76 |
| JUP |
Jupiter Fund Management PLC |
+3.39 |
+19.29 |
+23.98 |
+44.87 |
+140.41 |
+142.41 |
+25.97 |
-35.29 |
| PPET |
Patria Private Equity Trust Plc |
+3.42 |
+4.10 |
+2.09 |
+13.19 |
+14.00 |
n/a |
n/a |
n/a |
| IWG |
International Workplace Group Plc |
+3.42 |
+8.02 |
+2.65 |
+12.23 |
+47.76 |
+32.51 |
+30.56 |
-22.22 |
| RS1 |
RS Group plc |
+3.45 |
+4.27 |
+16.64 |
+16.53 |
-0.68 |
-14.13 |
-30.15 |
-25.58 |
| CMCX |
CMC Markets Plc |
+3.46 |
+10.79 |
+52.79 |
+36.59 |
+45.35 |
+139.08 |
+36.02 |
-18.18 |
| KLR |
Keller Group |
+3.54 |
+5.03 |
+8.41 |
+31.48 |
+29.54 |
+99.32 |
+115.74 |
+132.32 |
| VTY |
Vistry Group Plc |
+3.57 |
+6.51 |
+0.00 |
+11.00 |
+9.96 |
-31.56 |
-13.08 |
-21.96 |
| PNN |
Pennon Group |
+3.57 |
+8.65 |
+5.71 |
+14.23 |
+39.69 |
+2.21 |
-23.35 |
-23.77 |
| BREE |
Breedon Group plc |
+3.62 |
+4.12 |
-0.92 |
-4.56 |
-20.92 |
-5.86 |
+419.82 |
+305.19 |
| BSIF |
Bluefield Solar Income Fund Limited |
+3.68 |
+2.92 |
-12.86 |
-27.32 |
-15.37 |
-36.83 |
-49.82 |
-47.78 |
| COA |
Coats Group plc |
+3.69 |
+6.22 |
+3.32 |
+15.36 |
-7.24 |
+21.31 |
+23.02 |
+39.58 |
| THRL |
Target Healthcare REIT plc |
+3.75 |
+9.03 |
+10.18 |
+3.35 |
+26.51 |
+24.11 |
+26.20 |
-8.54 |
| GCP |
GCP Infrastructure Investments Ltd |
+3.85 |
+2.44 |
+1.62 |
-4.31 |
+4.43 |
+3.99 |
-23.04 |
-30.48 |
| FEML |
Fidelity Emerging Markets Limited |
+3.99 |
+15.19 |
+25.18 |
+45.57 |
+72.13 |
+96.39 |
+84.02 |
+33.71 |
| IPO |
IP Group Plc |
+4.01 |
+1.19 |
+1.88 |
+9.36 |
+16.18 |
+6.62 |
-6.36 |
-36.32 |
| PHI |
Pacific Horizon Investment Trust plc |
+4.05 |
+18.60 |
+15.11 |
+38.31 |
+54.47 |
+67.41 |
+31.82 |
+14.96 |
| ESCT |
The European Smaller Companies Trust plc |
+4.08 |
+7.49 |
+7.75 |
+5.76 |
+30.84 |
+44.79 |
+38.25 |
+44.28 |
| MEGP |
ME Group International plc |
+4.18 |
-8.28 |
-25.35 |
-35.52 |
-33.21 |
+10.97 |
+6.16 |
+200.22 |
| PFD |
Premier Foods plc |
+4.19 |
+8.76 |
+1.83 |
-1.05 |
+2.05 |
+32.21 |
+70.40 |
+101.93 |
| MTRO |
Metro Bank Holdings plc |
+4.21 |
+12.08 |
+15.17 |
+2.14 |
+36.61 |
+257.22 |
-3.19 |
+11.61 |
| WIX |
Wickes Group Plc |
+4.22 |
+0.00 |
+3.76 |
+4.45 |
+31.59 |
+49.36 |
+48.61 |
n/a |
| RHIM |
RHI Magnesita NV |
+4.23 |
+3.28 |
+34.04 |
-3.08 |
-18.53 |
-18.91 |
+5.00 |
-26.93 |
| AO. |
AO World plc |
+4.34 |
+1.28 |
+4.54 |
+18.54 |
+12.51 |
+22.41 |
+78.39 |
-64.94 |
| TATE |
Tate & Lyle plc |
+4.43 |
+1.11 |
-1.70 |
-29.71 |
-42.17 |
-39.60 |
-49.39 |
-52.41 |
| SAFE |
Safestore Holdings |
+4.57 |
+14.85 |
+11.13 |
+20.75 |
+34.78 |
-0.48 |
-18.71 |
+1.92 |
| PAGE |
PageGroup plc |
+4.93 |
-9.57 |
-15.20 |
-26.91 |
-37.25 |
-55.32 |
-54.82 |
-54.44 |
| BRWM |
BlackRock World Mining Trust plc |
+4.96 |
+18.83 |
+55.59 |
+80.78 |
+110.79 |
+88.15 |
+33.86 |
+90.98 |
| OXIG |
Oxford Instruments plc |
+5.18 |
+23.30 |
+31.33 |
+35.97 |
+22.41 |
+16.25 |
+10.92 |
+28.54 |
| CWK |
Cranswick plc |
+5.19 |
+5.19 |
+3.74 |
+0.57 |
+4.98 |
+30.32 |
+66.98 |
+52.75 |
| GNC |
Greencore Group plc |
+5.19 |
+12.06 |
+17.63 |
+7.39 |
+53.91 |
+176.32 |
+279.01 |
+139.85 |
| SHAW |
Shawbrook Group Plc |
+5.38 |
-4.06 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| BGEO |
Lion Finance Group Plc |
+5.39 |
+7.80 |
+26.67 |
+32.09 |
+117.62 |
+161.38 |
+267.97 |
+766.67 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+5.52 |
+9.67 |
+4.16 |
-14.39 |
+10.00 |
-26.14 |
-40.98 |
-36.59 |
| SAGA |
Saga plc |
+5.85 |
+9.32 |
+57.25 |
+144.09 |
+277.39 |
+178.21 |
+137.03 |
+67.83 |
| ASHM |
Ashmore Group plc |
+5.85 |
+40.09 |
+25.00 |
+35.80 |
+40.92 |
+10.75 |
-11.81 |
-48.22 |
| HTWS |
Helios Towers plc |
+5.96 |
+5.17 |
+14.32 |
+43.05 |
+83.26 |
+102.13 |
+42.33 |
+9.21 |
| GBG |
GB Group plc |
+6.06 |
-3.92 |
+1.03 |
+6.29 |
-28.90 |
-9.99 |
-28.74 |
-71.84 |
| DSCV |
DiscoverIE Group plc |
+6.25 |
+6.78 |
+8.39 |
-5.42 |
-0.31 |
-16.10 |
-22.36 |
-5.56 |
| HMSO |
Hammerson Plc |
+6.67 |
+10.19 |
+14.30 |
+18.50 |
+24.84 |
+34.39 |
+27.99 |
+52.27 |
| VSVS |
Vesuvius plc |
+7.02 |
+18.51 |
+22.36 |
+31.77 |
+15.11 |
-4.27 |
+11.42 |
-6.42 |
| TBCG |
TBC Bank Group Plc |
+7.20 |
+4.94 |
-2.30 |
-11.93 |
+31.02 |
+52.42 |
+79.87 |
+251.41 |
| CCC |
Computacenter plc |
+7.45 |
+12.53 |
+17.34 |
+47.18 |
+44.97 |
+14.56 |
+65.06 |
+38.73 |
| GDWN |
Goodwin plc |
+7.47 |
+29.82 |
+18.26 |
+246.26 |
+257.73 |
+407.84 |
+581.58 |
+757.62 |
| GPE |
Great Portland Estates |
+7.78 |
+18.20 |
+7.47 |
+8.10 |
+32.01 |
+8.28 |
-22.53 |
-32.23 |
| WOSG |
Watches Of Switzerland Group plc |
+7.96 |
+9.58 |
+38.52 |
+48.51 |
+0.57 |
+35.67 |
-44.53 |
-17.58 |
| ATYM |
Atalaya Mining Copper SA |
+8.37 |
+25.27 |
+61.12 |
+119.03 |
+200.73 |
+210.18 |
+191.83 |
+283.70 |
| GNS |
Genus plc |
+8.39 |
+18.09 |
+21.40 |
+22.63 |
+71.08 |
+29.59 |
+5.02 |
-35.94 |
| N91 |
Ninety One plc |
+8.56 |
+18.72 |
+8.19 |
+34.35 |
+72.64 |
+44.58 |
+26.33 |
+9.39 |
| FUTR |
Future plc |
+8.97 |
+4.34 |
-14.26 |
-24.14 |
-41.91 |
-24.30 |
-65.13 |
-68.62 |
| PETS |
Pets At Home Group PLC |
+9.09 |
+5.81 |
-3.56 |
-13.51 |
-4.78 |
-29.36 |
-36.73 |
-48.84 |
| CURY |
Currys plc |
+9.48 |
+15.11 |
+2.71 |
+30.80 |
+64.13 |
+198.34 |
+121.59 |
+34.49 |
| PTEC |
Playtech plc |
+10.51 |
+7.58 |
+7.02 |
-23.08 |
-58.89 |
-31.71 |
-46.44 |
-34.83 |
| SNR |
Senior plc |
+10.53 |
+29.50 |
+32.63 |
+26.00 |
+52.73 |
+58.69 |
+67.78 |
+161.82 |
| PAF |
Pan African Resources plc |
+10.71 |
+21.12 |
+80.12 |
+171.35 |
+295.69 |
+743.68 |
+694.37 |
+541.05 |
| FCH |
Funding Circle PLC |
+12.93 |
+37.50 |
+25.48 |
+24.56 |
+31.83 |
+448.22 |
+192.57 |
+74.64 |
| SPI |
Spire Healthcare Group plc |
+17.85 |
+25.45 |
-11.39 |
-6.67 |
-10.26 |
-11.95 |
-14.29 |
+28.05 |
| HOC |
Hochschild Mining Plc |
+21.40 |
+45.36 |
+122.53 |
+160.73 |
+328.82 |
+650.39 |
+799.44 |
+248.47 |
|