|
| VTY |
Vistry Group Plc |
-20.95 |
+1.55 |
-28.57 |
-62.65 |
-60.17 |
-80.74 |
-68.72 |
-79.36 |
| OXB |
Oxford Biomedica plc |
-14.71 |
-21.69 |
-26.27 |
-40.85 |
+8.63 |
+36.32 |
+34.03 |
-64.66 |
| OSB |
OSB Group plc |
-10.56 |
-7.72 |
-1.26 |
-15.75 |
-8.55 |
+5.53 |
+29.86 |
+2.34 |
| IWG |
International Workplace Group Plc |
-6.92 |
-2.31 |
-1.07 |
-18.84 |
-19.05 |
+10.34 |
+9.30 |
-43.38 |
| BAG |
Barr (A.G.) |
-6.36 |
-4.58 |
-1.95 |
-9.72 |
-12.59 |
-2.42 |
+23.52 |
+8.83 |
| TCAP |
TP ICAP Group plc |
-5.03 |
-7.14 |
+2.46 |
+30.00 |
+15.04 |
+44.12 |
+94.61 |
+57.96 |
| PAG |
Paragon Banking Group plc |
-4.99 |
+1.76 |
+8.58 |
-5.15 |
-10.99 |
+6.65 |
+52.69 |
+44.26 |
| CKN |
Clarkson plc |
-4.91 |
+10.75 |
+1.28 |
+17.84 |
+35.41 |
+29.51 |
+79.89 |
+39.06 |
| MTRO |
Metro Bank Holdings plc |
-3.34 |
+2.72 |
+12.73 |
+33.54 |
+61.04 |
+192.75 |
+60.15 |
+72.39 |
| JSG |
Johnson Service Group plc |
-3.23 |
+2.94 |
+6.06 |
+1.45 |
+4.78 |
-6.19 |
+31.40 |
-4.61 |
| PPH |
PPHE Hotel Group Ltd |
-3.20 |
-6.78 |
-3.20 |
-23.33 |
-12.50 |
+12.84 |
+48.97 |
+0.80 |
| HMSO |
Hammerson Plc |
-3.16 |
+0.38 |
+13.77 |
+6.62 |
+24.14 |
+37.99 |
+41.55 |
+1.41 |
| FRAS |
Frasers Group plc |
-3.08 |
+7.29 |
+15.90 |
+12.88 |
+19.88 |
-4.75 |
-2.02 |
+29.15 |
| WIZZ |
Wizz Air Holdings plc |
-2.79 |
-8.23 |
+6.71 |
-22.93 |
-23.70 |
-21.42 |
-53.50 |
-78.92 |
| CURY |
Currys plc |
-2.74 |
-0.13 |
+24.84 |
+10.66 |
+40.67 |
+107.26 |
+209.39 |
+15.05 |
| BOWL |
Hollywood Bowl Group Plc |
-2.43 |
-0.53 |
+10.63 |
+7.66 |
+9.13 |
-9.35 |
+28.60 |
+18.57 |
| PETS |
Pets At Home Group PLC |
-2.43 |
+10.06 |
+14.08 |
-3.06 |
-6.70 |
-28.03 |
-43.57 |
-54.92 |
| UTG |
Unite Group |
-2.14 |
+1.64 |
+9.25 |
-9.14 |
-29.26 |
-44.20 |
-45.64 |
-55.92 |
| GRG |
Greggs Plc |
-2.11 |
+21.99 |
+27.80 |
+13.27 |
+16.75 |
-39.05 |
-27.26 |
-35.03 |
| BCG |
Baltic Classifieds Group plc |
-2.09 |
+13.34 |
+5.63 |
+9.55 |
-39.65 |
-21.22 |
+0.19 |
-18.48 |
| TRY |
TR Property Investment Trust plc |
-2.03 |
+0.48 |
-1.10 |
-6.14 |
-5.14 |
-6.70 |
+7.00 |
-36.22 |
| CBG |
Close Brothers Group plc |
-2.03 |
+4.28 |
-9.35 |
-18.15 |
-22.91 |
-10.24 |
-50.10 |
-73.51 |
| EWG |
WAG Payment Solutions plc |
-2.00 |
+4.26 |
+2.67 |
-13.41 |
+29.88 |
+66.87 |
+12.06 |
n/a |
| ITV |
ITV plc |
-1.85 |
-2.84 |
-11.36 |
-14.22 |
-12.12 |
-8.01 |
-4.09 |
-38.92 |
| DOM |
Domino's Pizza Group plc |
-1.76 |
+6.14 |
+5.30 |
+5.03 |
-2.53 |
-31.86 |
-51.03 |
-51.66 |
| SRE |
Sirius Real Estate Limited |
-1.74 |
+4.51 |
-3.76 |
-0.76 |
-6.76 |
+2.50 |
+16.83 |
-16.34 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.71 |
+2.03 |
-0.62 |
-17.94 |
-29.39 |
-12.97 |
+5.23 |
+10.27 |
| TEP |
Telecom Plus plc |
-1.62 |
-1.16 |
-18.64 |
-36.68 |
-54.83 |
-51.65 |
-49.41 |
-18.95 |
| DLN |
Derwent London plc |
-1.60 |
+3.37 |
+18.86 |
+10.14 |
+7.69 |
-10.85 |
-1.23 |
-44.70 |
| JDW |
J D Wetherspoon plc |
-1.53 |
+10.21 |
+34.08 |
+15.34 |
+9.31 |
+7.55 |
+22.08 |
-29.12 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.45 |
-0.49 |
+9.95 |
+7.21 |
+6.23 |
+1.11 |
+8.49 |
-23.84 |
| ATG |
Auction Technology Group plc |
-1.40 |
+8.71 |
+25.90 |
+54.10 |
+32.12 |
-0.95 |
-37.26 |
-66.58 |
| OCDO |
Ocado Group plc |
-1.39 |
+20.95 |
+8.32 |
-7.73 |
-46.01 |
-42.89 |
-74.66 |
-88.06 |
| ENOG |
Energean |
-1.33 |
+1.85 |
-12.32 |
-13.34 |
-20.69 |
-19.40 |
-36.83 |
+10.15 |
| PRN |
Princes Group plc |
-1.33 |
+4.71 |
-12.01 |
-24.38 |
n/a |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
-1.23 |
-5.71 |
-6.03 |
-0.71 |
+2.47 |
+35.18 |
+40.25 |
n/a |
| POLN |
Pollen Street Group Limited |
-1.18 |
-1.52 |
-0.59 |
-8.10 |
+0.24 |
+24.63 |
+37.03 |
-12.50 |
| BKG |
Berkeley Group Holdings plc |
-1.17 |
+6.57 |
+5.87 |
-15.37 |
-5.41 |
-29.60 |
-17.97 |
-28.13 |
| LRE |
Lancashire Holdings |
-1.17 |
-8.13 |
+0.68 |
-7.92 |
-3.58 |
-4.97 |
-3.18 |
-11.23 |
| SAFE |
Safestore Holdings |
-1.04 |
+2.75 |
-8.26 |
-23.03 |
-7.43 |
-24.82 |
-29.82 |
-42.65 |
| SHAW |
Shawbrook Group Plc |
-1.04 |
-3.33 |
+3.09 |
-32.01 |
n/a |
n/a |
n/a |
n/a |
| INCH |
Inchcape plc |
-1.01 |
+7.15 |
+1.01 |
+0.06 |
+27.82 |
+4.26 |
+4.72 |
-8.48 |
| MAB |
Mitchells & Butlers Plc |
-0.88 |
+6.65 |
+8.30 |
+2.94 |
+3.89 |
-7.43 |
+19.67 |
+0.83 |
| THRL |
Target Healthcare REIT plc |
-0.88 |
+1.63 |
+4.46 |
+7.05 |
+11.51 |
+36.91 |
+56.11 |
-9.94 |
| INPP |
International Public Partnerships Limited |
-0.83 |
+2.29 |
+6.89 |
+11.39 |
+15.72 |
+12.44 |
+8.84 |
-14.59 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-0.77 |
+1.18 |
-10.22 |
-22.55 |
-33.59 |
-39.04 |
-48.05 |
-66.97 |
| TBCG |
TBC Bank Group Plc |
-0.76 |
+5.83 |
+5.83 |
+15.69 |
+2.58 |
+76.21 |
+91.61 |
+277.22 |
| CSN |
Chesnara plc |
-0.73 |
+2.10 |
+8.80 |
+10.03 |
+21.43 |
+51.44 |
+45.80 |
+42.10 |
| BBY |
Balfour Beatty plc |
-0.64 |
+1.24 |
-0.06 |
+15.59 |
+55.09 |
+111.20 |
+151.61 |
+178.86 |
| HFEL |
Henderson Far East Income Ltd |
-0.58 |
-2.10 |
-4.11 |
+3.64 |
+11.76 |
+13.50 |
+10.32 |
-17.66 |
| FCSS |
Fidelity China Special Situations PLC |
-0.56 |
+4.48 |
-10.67 |
-16.77 |
-5.96 |
+41.65 |
+21.27 |
-26.47 |
| WIX |
Wickes Group Plc |
-0.55 |
+6.52 |
-3.20 |
-14.60 |
-9.16 |
+29.99 |
+46.08 |
-16.92 |
| MEGP |
ME Group International plc |
-0.51 |
+13.54 |
-14.43 |
-14.06 |
-45.77 |
-39.42 |
-22.46 |
+57.58 |
| RNK |
Rank Group |
-0.50 |
+6.06 |
-0.30 |
+9.20 |
-32.45 |
+52.91 |
+8.37 |
-44.18 |
| FGP |
FirstGroup plc |
-0.49 |
+2.05 |
+11.90 |
-3.96 |
-19.87 |
+14.90 |
+19.21 |
+101.20 |
| HFD |
Halfords |
-0.41 |
+2.76 |
+53.75 |
+61.33 |
+74.10 |
+71.88 |
+24.36 |
-34.95 |
| NBPE |
Neuberger Private Equity Partners |
-0.40 |
+0.82 |
+5.11 |
-1.73 |
+2.49 |
-7.62 |
-8.87 |
-2.31 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.40 |
-0.80 |
+6.01 |
+19.32 |
+25.76 |
+64.67 |
+56.33 |
+10.27 |
| TFIF |
TwentyFour Income Fund Ltd |
-0.37 |
-1.46 |
+0.37 |
-5.11 |
-3.92 |
+3.85 |
+7.91 |
-4.60 |
| SUPR |
Supermarket Income REIT plc |
-0.29 |
-2.98 |
+5.13 |
+3.05 |
+6.75 |
+15.79 |
+10.73 |
-31.08 |
| SMWH |
WH Smith Plc |
-0.27 |
+7.42 |
-12.84 |
-35.20 |
-58.96 |
-63.01 |
-69.69 |
-73.38 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.23 |
+3.33 |
+10.71 |
+8.36 |
+7.83 |
+9.60 |
+6.24 |
-23.05 |
| MTO |
Mitie Group |
-0.19 |
+38.15 |
+18.01 |
+19.86 |
+40.22 |
+74.03 |
+100.39 |
+202.20 |
| CWK |
Cranswick plc |
-0.19 |
-5.06 |
+0.00 |
-1.32 |
-0.19 |
+14.13 |
+58.51 |
+29.82 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-0.19 |
+1.18 |
+7.97 |
+2.39 |
-3.92 |
-10.59 |
+20.61 |
+49.28 |
| CTY |
City Of London Investment Trust |
-0.17 |
+3.31 |
+8.81 |
+5.89 |
+19.56 |
+38.07 |
+48.81 |
+48.44 |
| UKW |
Greencoat UK Wind plc |
-0.17 |
+11.93 |
+15.45 |
+16.72 |
-0.87 |
-21.03 |
-18.39 |
-14.81 |
| HFG |
Hilton Food Group Plc |
-0.16 |
+17.93 |
+14.10 |
+20.59 |
-27.30 |
-33.15 |
-12.14 |
-43.89 |
| PHP |
Primary Health Properties plc |
-0.16 |
+2.69 |
+1.81 |
-7.09 |
+1.43 |
+2.14 |
-1.14 |
-41.71 |
| 3IN |
3i Infrastructure plc |
-0.13 |
-0.26 |
+2.13 |
+10.82 |
+8.32 |
+13.27 |
+26.11 |
+24.07 |
| ROR |
Rotork plc |
-0.12 |
+63.99 |
+56.50 |
+30.61 |
+43.74 |
+49.20 |
+67.49 |
+44.85 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-0.12 |
-5.27 |
-2.18 |
+11.59 |
+34.83 |
+48.99 |
+50.93 |
+22.95 |
| TATE |
Tate & Lyle plc |
-0.09 |
-0.72 |
+49.14 |
+40.50 |
+1.28 |
-13.59 |
-23.99 |
-35.48 |
| SNR |
Senior plc |
+0.00 |
+1.39 |
+2.45 |
+20.12 |
+49.54 |
+80.33 |
+69.66 |
+75.15 |
| AEP |
AEP Plantations Plc |
+0.00 |
+4.76 |
-91.13 |
-88.07 |
-81.70 |
-72.06 |
-74.00 |
-69.39 |
| SPI |
Spire Healthcare Group plc |
+0.00 |
+7.62 |
+50.91 |
+14.22 |
+8.62 |
-6.24 |
+8.12 |
+3.33 |
| MUT |
Murray Income Trust plc |
+0.00 |
+2.94 |
+9.39 |
+8.33 |
+13.68 |
+16.82 |
+18.87 |
+7.87 |
| HICL |
HICL Infrastructure plc |
+0.00 |
+2.37 |
+9.00 |
+17.55 |
+13.49 |
+9.87 |
+7.81 |
-19.86 |
| SHC |
Shaftesbury Capital Plc |
+0.07 |
+3.64 |
+9.41 |
+0.35 |
-7.51 |
-0.21 |
+16.32 |
-16.20 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.13 |
+8.59 |
+11.74 |
+9.83 |
-5.28 |
-23.51 |
-32.37 |
-41.59 |
| NCC |
NCC Group plc |
+0.14 |
+1.87 |
+1.28 |
+7.58 |
-1.11 |
-4.83 |
+47.15 |
-55.06 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.16 |
+1.29 |
-1.56 |
+0.80 |
+8.06 |
+39.23 |
+58.89 |
+20.46 |
| GPE |
Great Portland Estates |
+0.17 |
+5.30 |
+11.75 |
+1.38 |
+3.15 |
+2.55 |
+0.49 |
-46.00 |
| AML |
Aston Martin Lagonda |
+0.23 |
-5.70 |
-25.39 |
-41.97 |
-53.16 |
-74.78 |
-89.87 |
-95.28 |
| PLUS |
Plus500 Ltd |
+0.26 |
-22.32 |
-14.83 |
-15.06 |
+12.03 |
+60.10 |
+165.84 |
+175.28 |
| MYI |
Murray International Trust plc |
+0.27 |
+3.78 |
+7.07 |
+4.21 |
+27.93 |
+48.10 |
+49.90 |
+63.29 |
| DNLM |
Dunelm Group Plc |
+0.28 |
+10.20 |
+17.38 |
-4.81 |
-25.83 |
-24.32 |
-24.51 |
-31.58 |
| BYG |
Big Yellow Group |
+0.28 |
+3.73 |
+0.84 |
-12.84 |
-4.65 |
-25.25 |
-16.08 |
-39.31 |
| ROSE |
Rosebank Industries plc |
+0.29 |
+10.06 |
-4.37 |
+3.24 |
+1.45 |
-55.41 |
n/a |
n/a |
| BPT |
Bridgepoint Group plc |
+0.29 |
+18.76 |
+28.82 |
+31.20 |
-0.76 |
+24.03 |
+84.11 |
-34.75 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.31 |
-0.61 |
+3.15 |
+12.50 |
+31.15 |
+55.22 |
+46.42 |
+37.59 |
| KLR |
Keller Group |
+0.33 |
-11.10 |
+27.39 |
+62.77 |
+126.33 |
+93.67 |
+287.34 |
+219.08 |
| GRI |
Grainger Plc |
+0.40 |
+0.29 |
+7.95 |
-8.33 |
-17.63 |
-27.88 |
-30.54 |
-43.17 |
| BPCR |
BioPharma Credit plc |
+0.41 |
+1.25 |
+3.40 |
+4.97 |
+12.76 |
+5.42 |
+12.24 |
-1.82 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.43 |
+1.01 |
+3.87 |
+17.51 |
+41.30 |
+55.46 |
+72.13 |
+39.60 |
| EDIN |
Edinburgh Investment Trust plc |
+0.47 |
+5.30 |
+9.63 |
+6.62 |
+8.93 |
+13.56 |
+29.59 |
+40.92 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+0.47 |
+1.42 |
+15.68 |
+20.22 |
+12.63 |
+6.73 |
+15.68 |
-12.02 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+0.50 |
-1.46 |
+1.00 |
+8.56 |
+34.44 |
+53.79 |
+56.76 |
+37.16 |
| PTEC |
Playtech plc |
+0.53 |
-2.18 |
+7.10 |
+26.37 |
-12.79 |
-27.60 |
-30.92 |
-3.97 |
| GNC |
Greencore Group plc |
+0.53 |
+31.25 |
+12.21 |
-11.36 |
+5.00 |
+52.24 |
+192.86 |
+102.29 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.56 |
-6.46 |
-6.10 |
-10.40 |
+1.40 |
+28.83 |
+13.84 |
+4.47 |
| JTC |
JTC Plc |
+0.60 |
+0.75 |
+1.60 |
+3.41 |
+45.38 |
+29.21 |
+90.86 |
+87.38 |
| WKP |
Workspace Group Plc |
+0.61 |
+5.61 |
+5.31 |
-12.65 |
-15.21 |
-40.69 |
-28.62 |
-60.09 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.69 |
-0.34 |
-0.34 |
-0.34 |
+16.47 |
+30.04 |
+28.32 |
+35.51 |
| PHI |
Pacific Horizon Investment Trust plc |
+0.76 |
-4.99 |
-4.65 |
+20.45 |
+63.00 |
+81.91 |
+88.01 |
+30.00 |
| SOI |
Schroder Oriental Income Fund |
+0.79 |
+1.59 |
+4.69 |
+21.66 |
+47.60 |
+66.29 |
+79.32 |
+63.55 |
| BHMG |
BH Macro Ltd |
+0.84 |
-0.94 |
-1.75 |
-2.33 |
+8.25 |
+9.09 |
+21.39 |
+19.83 |
| SAIN |
Scottish American Investment Co plc |
+0.89 |
+4.04 |
+5.78 |
+8.62 |
+10.96 |
+12.06 |
+10.96 |
+10.31 |
| HTG |
Hunting plc |
+0.89 |
+2.61 |
-7.19 |
-3.11 |
+48.52 |
+9.06 |
+75.00 |
+118.12 |
| SYNC |
Syncona Limited |
+0.94 |
+0.75 |
+16.54 |
+8.45 |
+11.13 |
-9.41 |
-28.99 |
-49.63 |
| AGT |
AVI Global Trust plc |
+0.96 |
+3.75 |
-2.05 |
+1.16 |
+0.57 |
+14.63 |
+33.52 |
+36.58 |
| RCP |
RIT Capital Partners plc |
+0.96 |
+6.49 |
+19.59 |
+19.86 |
+34.89 |
+41.43 |
+40.37 |
-1.69 |
| ZIG |
Zigup Plc |
+0.97 |
+3.09 |
+12.38 |
+20.49 |
+39.14 |
+17.17 |
+32.06 |
+7.97 |
| TRN |
Trainline plc |
+0.97 |
+11.61 |
+11.91 |
+21.24 |
-5.73 |
-20.69 |
-0.71 |
-31.92 |
| SDP |
Schroder Asia Pacific Fund |
+0.99 |
-3.43 |
+1.24 |
+16.05 |
+36.17 |
+56.21 |
+64.55 |
+36.39 |
| JUP |
Jupiter Fund Management PLC |
+1.00 |
-5.63 |
+1.51 |
-15.26 |
+30.05 |
+111.29 |
+50.75 |
-42.50 |
| BUT |
Brunner Investment Trust plc |
+1.03 |
+4.54 |
+4.68 |
+6.10 |
+10.75 |
+16.43 |
+45.67 |
+50.22 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.03 |
+3.59 |
+11.87 |
+11.11 |
+24.05 |
+38.03 |
+47.81 |
+29.29 |
| ESCT |
The European Smaller Companies Trust plc |
+1.06 |
+2.58 |
+2.80 |
+6.95 |
+9.40 |
+33.99 |
+49.06 |
+32.96 |
| TMPL |
Temple Bar Investment Trust plc |
+1.07 |
+7.43 |
+8.94 |
+7.30 |
+27.12 |
+60.04 |
+82.26 |
+101.18 |
| RMV |
Rightmove plc |
+1.10 |
+9.76 |
+12.86 |
+6.45 |
-39.51 |
-11.23 |
-18.96 |
-32.59 |
| LWDB |
Law Debenture Corporation plc |
+1.12 |
+4.62 |
+7.28 |
+9.50 |
+25.54 |
+43.28 |
+56.93 |
+61.12 |
| AO. |
AO World plc |
+1.13 |
+8.48 |
+12.06 |
-4.18 |
+10.30 |
-12.05 |
+7.07 |
-54.82 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.16 |
-3.54 |
-6.63 |
-4.38 |
-9.35 |
-8.30 |
-4.49 |
-6.73 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.17 |
+2.25 |
+11.47 |
+4.34 |
+12.19 |
+9.22 |
+37.08 |
+8.13 |
| QLT |
Quilter plc |
+1.23 |
-0.45 |
+6.90 |
+4.92 |
+21.58 |
+41.14 |
+138.06 |
+0.63 |
| CLDN |
Caledonia Investments plc |
+1.29 |
+2.61 |
+8.26 |
+9.47 |
+5.08 |
+10.39 |
+14.24 |
+18.91 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+1.30 |
-3.57 |
+1.30 |
+18.93 |
+56.75 |
+92.69 |
+108.45 |
+66.22 |
| BME |
B&M European Value Retail |
+1.32 |
+15.91 |
+32.83 |
+32.76 |
+2.62 |
-49.20 |
-57.63 |
-58.82 |
| PPET |
Patria Private Equity Trust Plc |
+1.32 |
-0.65 |
+2.33 |
+0.49 |
+12.61 |
+13.65 |
n/a |
n/a |
| CGT |
Capital Gearing Trust plc |
+1.34 |
+2.32 |
+4.13 |
+6.33 |
+8.96 |
+11.25 |
+16.39 |
+5.48 |
| ITH |
Ithaca Energy plc |
+1.35 |
+9.25 |
-8.09 |
+30.69 |
+41.27 |
+95.93 |
+42.94 |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
+1.44 |
-4.59 |
-0.98 |
+18.26 |
+68.70 |
+103.60 |
+134.47 |
+58.65 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.46 |
-0.41 |
+1.88 |
+4.74 |
+17.09 |
+19.39 |
+30.60 |
+15.97 |
| MRCH |
Merchants Trust plc |
+1.49 |
+6.25 |
+11.48 |
+5.26 |
+24.31 |
+16.64 |
+25.23 |
+27.82 |
| MNKS |
Monks Investment Trust plc |
+1.49 |
-0.37 |
+3.43 |
+9.25 |
+18.80 |
+43.23 |
+64.31 |
+13.67 |
| FSV |
Fidelity Special Values plc |
+1.50 |
+8.86 |
+11.43 |
+5.23 |
+24.47 |
+48.04 |
+73.58 |
+57.67 |
| PIN |
Pantheon International Plc |
+1.51 |
+4.00 |
+4.00 |
+10.71 |
+22.68 |
+31.70 |
+43.42 |
+45.49 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.52 |
+5.33 |
+11.25 |
+17.49 |
+22.06 |
+54.78 |
+39.24 |
+5.12 |
| BNKR |
Bankers Investment Trust plc |
+1.61 |
+1.20 |
+6.30 |
+15.35 |
+24.63 |
+36.76 |
+53.96 |
+28.97 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.61 |
+8.60 |
+8.74 |
+11.40 |
-8.88 |
-0.73 |
-8.17 |
-10.27 |
| PNL |
Personal Assets Trust plc |
+1.64 |
+3.53 |
+3.72 |
+2.01 |
+9.00 |
+14.26 |
+19.40 |
+14.37 |
| MGNS |
Morgan Sindall Group Plc |
+1.64 |
-7.02 |
-6.00 |
-11.49 |
-2.15 |
+52.47 |
+135.06 |
+93.57 |
| HGT |
HG Capital Trust plc |
+1.80 |
+5.74 |
+7.61 |
-7.37 |
-24.14 |
-22.20 |
-2.58 |
+1.28 |
| RAT |
Rathbones Group plc |
+1.80 |
+2.29 |
-14.18 |
-22.65 |
-11.86 |
-8.33 |
-2.53 |
-12.77 |
| DRX |
Drax Group plc |
+1.82 |
-3.64 |
-16.03 |
-17.12 |
+6.35 |
+13.74 |
+25.60 |
+76.73 |
| MONY |
Mony Group Plc |
+1.87 |
+3.17 |
+15.36 |
+21.18 |
+2.02 |
-6.13 |
-19.46 |
-21.52 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+1.88 |
+2.24 |
+17.75 |
+21.37 |
+7.95 |
-5.95 |
-15.30 |
-19.24 |
| MNDI |
Mondi plc |
+1.88 |
+29.19 |
+16.69 |
+2.63 |
-15.50 |
-36.19 |
-29.67 |
-55.15 |
| COST |
Costain Group plc |
+1.88 |
+3.59 |
+11.48 |
+19.09 |
+28.87 |
+152.33 |
+363.60 |
+267.57 |
| EMG |
Man Group plc |
+1.91 |
+3.40 |
+14.73 |
+19.05 |
+95.58 |
+45.27 |
+42.66 |
+44.66 |
| GAMA |
Gamma Communications plc |
+1.94 |
+8.95 |
+5.45 |
+7.33 |
-8.68 |
-35.87 |
-11.50 |
-55.03 |
| BREE |
Breedon Group plc |
+1.99 |
+19.60 |
+15.49 |
+0.46 |
-6.58 |
-12.42 |
-3.72 |
+233.02 |
| RICA |
Ruffer Investment Co Ltd |
+2.05 |
+1.53 |
-2.61 |
-1.16 |
+4.91 |
+4.00 |
+9.52 |
+3.82 |
| HVPE |
Harbourvest Global Private Equity |
+2.08 |
+3.62 |
+6.35 |
+11.89 |
+25.14 |
+39.63 |
+46.48 |
+46.79 |
| HTWS |
Helios Towers plc |
+2.10 |
+2.73 |
-14.99 |
+9.55 |
+64.42 |
+66.89 |
+143.41 |
+20.24 |
| XPS |
XPS Pensions Group Plc |
+2.11 |
+6.60 |
+11.70 |
-0.88 |
-11.49 |
+8.65 |
+79.37 |
+134.60 |
| SSPG |
SSP Group plc |
+2.13 |
+9.18 |
+30.65 |
+12.98 |
+26.49 |
+28.81 |
-13.05 |
-16.10 |
| JAM |
JPMorgan American Investment Trust plc |
+2.13 |
+1.96 |
+5.59 |
+11.45 |
+18.89 |
+27.79 |
+57.52 |
+83.78 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.17 |
+3.28 |
+7.55 |
+3.42 |
+21.29 |
+48.77 |
+59.62 |
+66.36 |
| CMCX |
CMC Markets Plc |
+2.22 |
-7.61 |
+79.74 |
+118.30 |
+198.28 |
+117.95 |
+428.24 |
+68.78 |
| JGGI |
JPMorgan Global Growth & Income plc |
+2.33 |
+4.68 |
+7.41 |
+10.68 |
+11.84 |
+14.66 |
+33.65 |
+42.94 |
| HRI |
Herald Investment Trust plc |
+2.36 |
-4.11 |
+0.17 |
+20.72 |
+25.21 |
+43.60 |
+69.65 |
+28.39 |
| FEV |
Fidelity European Trust plc |
+2.43 |
+3.51 |
+8.33 |
+2.43 |
+10.78 |
+13.33 |
+24.33 |
+37.91 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.45 |
+3.29 |
+16.74 |
+19.52 |
+81.56 |
+56.88 |
+97.64 |
+24.26 |
| PNN |
Pennon Group |
+2.50 |
-1.81 |
-13.20 |
-15.02 |
-5.88 |
+0.54 |
-9.12 |
-53.68 |
| XPP |
XP Power Limited |
+2.54 |
-1.99 |
-6.82 |
+36.83 |
+81.22 |
+27.22 |
-21.42 |
-67.71 |
| PEY |
Partners Group Private Equity |
+2.56 |
-2.43 |
-13.43 |
-27.07 |
-28.87 |
-30.58 |
-30.58 |
-46.42 |
| PFD |
Premier Foods plc |
+2.62 |
-2.05 |
-3.22 |
+0.26 |
+2.89 |
+15.00 |
+59.98 |
+76.13 |
| RS1 |
RS Group plc |
+2.65 |
+19.03 |
+19.71 |
+5.45 |
+30.09 |
-2.91 |
-3.62 |
-27.37 |
| MOON |
Moonpig Group Plc |
+2.67 |
+8.64 |
+28.02 |
+37.63 |
+34.69 |
+36.63 |
+62.77 |
-24.21 |
| GFRD |
Galliford Try Holdings Plc |
+2.69 |
+13.57 |
+12.73 |
+15.07 |
+41.44 |
+101.65 |
+207.04 |
+275.08 |
| IHP |
Integrafin Holdings Plc |
+2.69 |
+1.60 |
+15.06 |
+10.09 |
+7.61 |
+4.23 |
+63.39 |
-31.23 |
| MRC |
Mercantile Investment Trust Plc |
+2.70 |
+5.16 |
+8.14 |
+7.33 |
+12.85 |
+17.25 |
+42.39 |
+1.06 |
| KIE |
Kier Group plc |
+2.72 |
+15.56 |
+17.85 |
+9.23 |
+19.71 |
+67.07 |
+183.64 |
+93.19 |
| BWY |
Bellway plc |
+2.74 |
+11.82 |
+5.85 |
-18.86 |
-14.77 |
-23.58 |
-5.15 |
-37.35 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+2.85 |
+1.66 |
+8.69 |
+4.79 |
+6.06 |
+5.33 |
+11.05 |
-9.19 |
| VCT |
Victrex |
+2.89 |
+20.97 |
+39.05 |
+21.88 |
+18.70 |
-21.25 |
-47.43 |
-69.35 |
| HAN |
Hansa Investment Company Limited |
+3.05 |
+1.20 |
+16.55 |
+21.15 |
+31.52 |
+56.48 |
+82.21 |
+58.69 |
| OCI |
Oakley Capital Investments Ltd |
+3.09 |
+5.53 |
+12.42 |
+5.12 |
-3.96 |
+5.12 |
+15.84 |
+51.70 |
| FCH |
Funding Circle PLC |
+3.10 |
+34.22 |
+72.59 |
+49.36 |
+64.08 |
+125.12 |
+398.93 |
+66.43 |
| CVSG |
CVS Group plc |
+3.12 |
+4.37 |
+14.56 |
-4.87 |
+6.26 |
+21.24 |
-37.20 |
-47.56 |
| GFTU |
Grafton Group |
+3.18 |
+17.41 |
+18.56 |
+7.88 |
+17.16 |
+2.48 |
+17.75 |
-20.32 |
| BMY |
Bloomsbury Publishing plc |
+3.21 |
+1.26 |
+3.71 |
+43.69 |
+33.26 |
-5.16 |
+51.47 |
+76.16 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.33 |
+1.47 |
+17.52 |
+7.79 |
+37.88 |
+17.06 |
+37.67 |
+63.45 |
| ICGT |
ICG Enterprise Trust plc |
+3.35 |
+5.71 |
+7.71 |
-0.67 |
+1.23 |
+14.73 |
+28.70 |
+27.81 |
| N91 |
Ninety One plc |
+3.42 |
-0.27 |
+2.29 |
-6.05 |
+16.28 |
+36.01 |
+29.47 |
-6.37 |
| KNOS |
Kainos Group plc |
+3.45 |
+20.48 |
+14.33 |
+20.71 |
+30.82 |
-11.64 |
-28.17 |
-47.96 |
| AJB |
AJ Bell Plc |
+3.49 |
-0.25 |
+15.37 |
+33.27 |
+16.48 |
+43.40 |
+104.99 |
+42.52 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.50 |
-3.27 |
-3.56 |
+13.84 |
+20.37 |
+69.62 |
+107.80 |
-7.80 |
| TW. |
Taylor Wimpey plc |
+3.50 |
+5.18 |
+0.00 |
-22.96 |
-18.08 |
-47.30 |
-29.87 |
-53.60 |
| RSW |
Renishaw plc |
+3.55 |
+8.52 |
+1.06 |
+40.94 |
+75.88 |
+50.21 |
+40.45 |
+2.74 |
| SCT |
Softcat plc |
+3.69 |
+5.89 |
+40.49 |
+70.95 |
+25.39 |
+27.80 |
+38.25 |
+0.00 |
| BYIT |
Bytes Technology Group plc |
+3.73 |
+1.06 |
+33.25 |
+40.89 |
+12.86 |
-10.69 |
-19.30 |
-13.61 |
| AAS |
Aberdeen Asia Focus Plc |
+3.76 |
-2.21 |
-3.49 |
+14.81 |
+28.12 |
+64.31 |
+69.35 |
+60.14 |
| FSG |
Foresight Group Holdings Ltd |
+3.85 |
+10.02 |
+21.53 |
+23.18 |
+9.30 |
+0.10 |
+7.88 |
+25.50 |
| ATT |
Allianz Technology Trust plc |
+3.94 |
-1.38 |
+7.87 |
+36.59 |
+54.83 |
+101.41 |
+175.29 |
+140.07 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.96 |
+2.31 |
+7.01 |
+9.95 |
+27.47 |
+61.54 |
+75.92 |
+33.33 |
| WWH |
Worldwide Healthcare Trust plc |
+4.02 |
-0.89 |
+15.28 |
+9.28 |
+25.93 |
+7.92 |
+26.55 |
+5.00 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+4.25 |
+6.42 |
+8.46 |
+2.47 |
+6.82 |
-6.37 |
+8.80 |
-32.70 |
| SAGA |
Saga plc |
+4.27 |
+13.83 |
+17.22 |
+25.98 |
+280.65 |
+605.18 |
+372.00 |
+91.35 |
| SVS |
Savills plc |
+4.29 |
+8.59 |
+13.01 |
-8.38 |
-1.02 |
-18.37 |
+9.94 |
-20.38 |
| PAGE |
Michael Page Plc |
+4.47 |
+50.97 |
+41.92 |
-7.53 |
-28.89 |
-51.50 |
-57.38 |
-67.39 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.51 |
+9.32 |
+12.91 |
+9.32 |
+13.42 |
+11.15 |
+33.47 |
-23.66 |
| HBR |
Harbour Energy plc |
+4.75 |
+15.23 |
-10.09 |
+10.08 |
+10.56 |
-12.14 |
-3.24 |
-29.44 |
| HIK |
Hikma Pharmaceuticals |
+4.83 |
+4.10 |
+16.33 |
+7.08 |
-5.23 |
-19.09 |
-24.77 |
-33.64 |
| ELM |
Elementis plc |
+4.85 |
+18.47 |
+28.10 |
+11.24 |
+9.67 |
+25.17 |
+63.16 |
+23.92 |
| RPI |
Raspberry Pi Holdings plc |
+4.86 |
-17.60 |
-4.23 |
+154.80 |
+62.62 |
+87.03 |
n/a |
n/a |
| GNS |
Genus plc |
+4.89 |
+14.75 |
-0.09 |
-23.62 |
-8.02 |
+32.76 |
-2.28 |
-59.86 |
| WOSG |
Watches Of Switzerland Group plc |
+4.96 |
+5.91 |
+37.30 |
+56.92 |
+119.60 |
+101.91 |
+7.40 |
-27.98 |
| COA |
Coats Group plc |
+4.98 |
+11.34 |
+1.18 |
-2.06 |
+19.11 |
-14.00 |
+12.37 |
+17.79 |
| EZJ |
easyJet plc |
+5.07 |
+0.42 |
+86.83 |
+38.86 |
+32.98 |
+54.57 |
+50.00 |
-2.63 |
| HILS |
Hill & Smith Plc |
+5.15 |
+4.62 |
+18.83 |
+33.33 |
+54.08 |
+50.00 |
+76.47 |
+84.12 |
| GROW |
Molten Ventures plc |
+5.37 |
+6.15 |
+8.83 |
+37.72 |
+75.24 |
+80.98 |
+151.36 |
-37.79 |
| CHG |
Chemring Group plc |
+5.54 |
+18.70 |
+32.75 |
+27.73 |
+19.25 |
+58.31 |
+108.50 |
+97.22 |
| DSCV |
DiscoverIE Group plc |
+5.68 |
+23.56 |
+19.77 |
+33.01 |
+25.46 |
+32.15 |
+5.14 |
-23.26 |
| GBG |
GB Group plc |
+5.87 |
+7.32 |
+4.78 |
+7.57 |
+4.22 |
-29.75 |
-0.21 |
-72.91 |
| DATA |
GlobalData plc |
+5.93 |
+15.32 |
-17.82 |
-8.92 |
-37.14 |
-61.44 |
-47.20 |
-94.59 |
| ASHM |
Ashmore Group plc |
+6.17 |
+4.48 |
+2.94 |
-11.40 |
+27.52 |
+36.05 |
+9.92 |
-42.67 |
| GEN |
Genuit Group plc |
+6.34 |
+17.75 |
+17.93 |
-14.27 |
-21.44 |
-35.06 |
-0.91 |
-52.53 |
| OXIG |
Oxford Instruments plc |
+6.43 |
-0.83 |
-2.64 |
+17.63 |
+56.80 |
+25.58 |
+22.12 |
+14.59 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.53 |
-8.50 |
+2.22 |
+10.96 |
+30.95 |
+66.01 |
+70.49 |
-22.98 |
| FAN |
Volution Group plc |
+7.40 |
+13.86 |
+9.29 |
+0.89 |
+2.71 |
+31.66 |
+75.14 |
+37.92 |
| IPO |
IP Group Plc |
+7.67 |
+6.69 |
+8.00 |
+21.66 |
+21.03 |
+90.50 |
+15.27 |
-44.55 |
| DOCS |
Dr Martens plc |
+7.85 |
+17.20 |
+28.92 |
+24.42 |
+8.97 |
+19.80 |
-45.01 |
-79.64 |
| QQ. |
QinetiQ Group plc |
+7.95 |
+24.89 |
+33.75 |
+18.98 |
+15.33 |
+20.30 |
+77.98 |
+69.32 |
| TRST |
Trustpilot Group plc |
+8.00 |
+5.14 |
+10.67 |
+83.70 |
+25.09 |
+46.17 |
+243.78 |
-24.41 |
| APN |
Applied Nutrition plc |
+8.01 |
+8.35 |
+61.52 |
+48.52 |
+169.62 |
n/a |
n/a |
n/a |
| VSVS |
Vesuvius plc |
+9.44 |
-8.77 |
-11.32 |
-13.03 |
+13.23 |
+2.60 |
-5.93 |
-27.54 |
| MGAM |
Morgan Advanced Materials plc |
+9.68 |
+18.88 |
+12.33 |
+7.82 |
+28.40 |
-18.40 |
+0.00 |
-36.25 |
| RHIM |
RHI Magnesita NV |
+9.86 |
+10.85 |
+8.69 |
+5.33 |
+36.22 |
-14.15 |
+3.69 |
-21.81 |
| SRP |
Serco Group plc |
+9.99 |
+17.63 |
-2.00 |
-11.10 |
+20.64 |
+56.80 |
+67.11 |
+87.11 |
| JMAT |
Johnson Matthey Plc |
+10.10 |
+14.62 |
+3.71 |
-4.97 |
+22.82 |
+38.32 |
+25.98 |
-27.43 |
| THG |
THG plc |
+10.19 |
+9.27 |
+8.50 |
-7.82 |
-5.04 |
-44.45 |
-68.21 |
-94.30 |
| MNTN |
Schiehallion Fund Limited |
+10.54 |
+0.00 |
+7.50 |
+27.98 |
+74.09 |
+118.27 |
+233.33 |
+5.91 |
| AVON |
Avon Technologies Plc |
+11.28 |
+15.72 |
+15.16 |
+15.02 |
-9.07 |
+52.39 |
+157.95 |
-33.82 |
| BRWM |
BlackRock World Mining Trust plc |
+11.66 |
+11.29 |
-0.30 |
+9.31 |
+71.78 |
+87.81 |
+61.90 |
+61.11 |
| ONT |
Oxford Nanopore Technologies plc |
+12.18 |
+7.15 |
+13.97 |
-8.58 |
-40.05 |
+7.24 |
-51.72 |
n/a |
| CWR |
Ceres Power Holdings |
+12.73 |
-8.51 |
-41.20 |
+37.06 |
+264.71 |
+124.26 |
+28.30 |
-60.26 |
| ATYM |
Atalaya Mining Copper SA |
+12.86 |
+24.00 |
+21.72 |
+8.06 |
+109.95 |
+187.54 |
+210.00 |
+221.04 |
| GDWN |
Goodwin plc |
+12.87 |
+16.55 |
+64.20 |
-24.81 |
+106.61 |
+165.25 |
+328.27 |
+568.90 |
| HAS |
Hays plc |
+14.07 |
+55.01 |
+92.31 |
+39.65 |
+3.26 |
-27.64 |
-37.56 |
-56.05 |
| FOUR |
4imprint Group plc |
+14.26 |
+31.68 |
+27.49 |
+25.66 |
+53.71 |
-10.97 |
-0.75 |
+70.91 |
| PAF |
Pan African Resources plc |
+15.75 |
+15.62 |
-27.29 |
-19.90 |
+75.84 |
+291.80 |
+741.50 |
+586.02 |
| TPK |
Travis Perkins plc |
+16.49 |
+23.96 |
+24.77 |
+1.91 |
+9.16 |
-24.66 |
-24.58 |
-61.65 |
| HOC |
Hochschild Mining Plc |
+16.77 |
+12.62 |
-19.81 |
-22.06 |
+66.56 |
+208.15 |
+535.75 |
+248.95 |
| SSIT |
Seraphim Space Investment Trust plc |
+17.82 |
+2.70 |
-18.11 |
+49.92 |
+124.00 |
+288.57 |
+303.82 |
+67.02 |
| BOY |
Bodycote plc |
+24.30 |
+40.51 |
+29.61 |
+20.60 |
+44.87 |
+43.61 |
+28.15 |
-1.41 |
| WPP |
WPP plc |
+28.46 |
+42.35 |
+42.15 |
+45.97 |
+6.37 |
-42.41 |
-50.62 |
-60.42 |
| HWG |
Harworth Group plc |
+37.33 |
+43.65 |
+32.12 |
+9.04 |
-0.55 |
+9.04 |
+57.39 |
+16.03 |
|