|
| FCH |
Funding Circle PLC |
-14.45 |
-1.66 |
-20.02 |
-0.91 |
+12.44 |
+90.91 |
+147.53 |
-12.73 |
| SMWH |
WH Smith Plc |
-12.36 |
-18.71 |
-29.30 |
-26.81 |
-47.76 |
-55.94 |
-70.60 |
-74.46 |
| SSPG |
SSP Group plc |
-10.48 |
-18.08 |
-18.35 |
-0.93 |
-4.11 |
-23.96 |
-42.05 |
-53.59 |
| PTEC |
Playtech plc |
-9.10 |
-5.23 |
+20.07 |
+51.23 |
-55.13 |
-26.72 |
-39.20 |
-26.87 |
| GEN |
Genuit Group plc |
-8.72 |
-15.37 |
-26.32 |
-31.94 |
-37.18 |
-44.32 |
-21.22 |
-57.09 |
| THG |
THG plc |
-8.38 |
+5.30 |
-18.87 |
-33.93 |
+20.72 |
-52.28 |
-69.33 |
-95.07 |
| RNK |
Rank Group |
-7.72 |
+0.88 |
+4.43 |
-20.96 |
+7.60 |
+5.02 |
-4.96 |
-52.82 |
| GRG |
Greggs Plc |
-7.68 |
-5.85 |
-8.37 |
-8.37 |
-17.46 |
-45.90 |
-49.26 |
-38.08 |
| SHAW |
Shawbrook Group Plc |
-7.50 |
-6.12 |
-32.80 |
-16.36 |
n/a |
n/a |
n/a |
n/a |
| PPH |
PPHE Hotel Group Ltd |
-7.23 |
-6.77 |
-16.69 |
+0.81 |
+19.42 |
+0.54 |
+35.27 |
-11.43 |
| CHRY |
Chrysalis Investments Limited |
-6.30 |
-1.56 |
-22.10 |
-31.49 |
-14.44 |
-2.62 |
+32.36 |
-58.58 |
| FGP |
FirstGroup plc |
-5.56 |
-7.82 |
-15.24 |
-24.83 |
-12.42 |
-5.95 |
+28.87 |
+111.51 |
| MAB |
Mitchells & Butlers Plc |
-5.45 |
-5.81 |
-7.78 |
-1.02 |
-5.81 |
-1.42 |
+36.36 |
-23.15 |
| GNC |
Greencore Group plc |
-5.38 |
-2.05 |
-17.44 |
+0.63 |
+28.77 |
+79.16 |
+175.82 |
+50.41 |
| BOWL |
Hollywood Bowl Group Plc |
-5.03 |
+0.00 |
-5.21 |
-10.73 |
-17.62 |
-27.79 |
-2.00 |
+2.29 |
| DNLM |
Dunelm Group Plc |
-5.02 |
-10.12 |
-21.21 |
-36.70 |
-34.53 |
-27.20 |
-37.08 |
-49.27 |
| PEY |
Partners Group Private Equity |
-4.98 |
-3.00 |
-17.65 |
-20.00 |
-12.32 |
-22.40 |
-14.81 |
-34.38 |
| SAFE |
Safestore Holdings |
-4.37 |
+1.47 |
-20.56 |
-10.00 |
+1.70 |
-17.46 |
-33.06 |
-22.02 |
| WIX |
Wickes Group Plc |
-4.33 |
-7.04 |
-13.77 |
-9.19 |
+1.55 |
+39.43 |
+39.73 |
-17.22 |
| BYG |
Big Yellow Group |
-4.26 |
+1.45 |
-15.00 |
-21.83 |
-14.50 |
-21.55 |
-28.12 |
-27.82 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-3.90 |
+3.14 |
-1.01 |
+1.16 |
+4.37 |
-0.63 |
-4.02 |
-25.66 |
| HMSO |
Hammerson Plc |
-3.86 |
+6.52 |
-8.80 |
+5.20 |
+25.54 |
+16.08 |
+20.85 |
-16.07 |
| MSLH |
Marshalls Plc |
-3.83 |
-10.92 |
-18.09 |
-25.52 |
-55.29 |
-54.57 |
-57.01 |
-82.16 |
| RAT |
Rathbones Group plc |
-3.76 |
-4.24 |
-11.84 |
+7.52 |
+20.30 |
+13.68 |
+1.25 |
+14.35 |
| BSIF |
Bluefield Solar Income Fund Limited |
-3.73 |
-2.56 |
+11.75 |
+3.90 |
-17.20 |
-25.19 |
-42.44 |
-35.04 |
| FOUR |
4imprint Group plc |
-3.62 |
+2.75 |
-11.23 |
+7.96 |
+13.01 |
-40.43 |
-15.47 |
+57.14 |
| ELM |
Elementis plc |
-3.59 |
-4.86 |
-10.27 |
-10.93 |
+17.69 |
+0.42 |
+16.75 |
+1.05 |
| APN |
Applied Nutrition plc |
-3.49 |
-4.38 |
-10.94 |
+18.03 |
+74.37 |
n/a |
n/a |
n/a |
| OCDO |
Ocado Group plc |
-3.45 |
+6.95 |
-10.79 |
-6.60 |
-29.01 |
-45.26 |
-60.72 |
-90.08 |
| EWG |
WAG Payment Solutions plc |
-3.32 |
+1.47 |
-12.91 |
+18.67 |
+86.82 |
+65.07 |
+11.49 |
n/a |
| DOM |
Domino's Pizza Group plc |
-3.31 |
+9.82 |
+4.39 |
+1.66 |
-29.17 |
-39.42 |
-39.11 |
-49.97 |
| EDIN |
Edinburgh Investment Trust plc |
-3.23 |
-0.51 |
-2.01 |
-5.57 |
+1.04 |
+8.03 |
+16.07 |
+23.61 |
| BME |
B&M European Value Retail |
-3.22 |
-8.48 |
-4.51 |
+0.00 |
-50.76 |
-67.71 |
-65.44 |
-70.29 |
| SVS |
Savills plc |
-3.20 |
-2.74 |
-24.21 |
-18.14 |
-15.42 |
-26.26 |
-16.21 |
-30.76 |
| SAGA |
Saga plc |
-3.18 |
+18.81 |
+11.15 |
+118.11 |
+333.28 |
+415.15 |
+373.77 |
+49.20 |
| LRE |
Lancashire Holdings |
-3.14 |
-4.28 |
-7.39 |
-15.10 |
-0.78 |
-4.28 |
-4.36 |
-19.19 |
| GPE |
Great Portland Estates |
-3.13 |
+5.32 |
-19.04 |
-10.55 |
-4.48 |
-7.91 |
-31.78 |
-47.72 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-3.09 |
+2.45 |
-30.05 |
-32.10 |
-35.17 |
-11.53 |
+3.72 |
+9.78 |
| INVP |
Investec Plc |
-3.04 |
+2.62 |
-0.33 |
+4.57 |
+25.31 |
+13.80 |
+35.33 |
+125.06 |
| JUP |
Jupiter Fund Management PLC |
-2.93 |
-8.74 |
-18.76 |
-1.17 |
+100.53 |
+93.65 |
+19.06 |
-42.40 |
| GRI |
Grainger Plc |
-2.92 |
-3.39 |
-17.84 |
-16.63 |
-27.21 |
-40.19 |
-38.83 |
-44.88 |
| SHC |
Shaftesbury Capital Plc |
-2.91 |
-1.21 |
-9.34 |
-9.15 |
-7.14 |
-5.86 |
+11.58 |
-27.84 |
| BOY |
Bodycote plc |
-2.90 |
+5.93 |
-10.19 |
+7.21 |
+34.82 |
-3.81 |
-1.40 |
-12.77 |
| BREE |
Breedon Group plc |
-2.68 |
-1.91 |
-11.47 |
-12.62 |
-33.53 |
-20.27 |
+335.38 |
+183.08 |
| IWG |
International Workplace Group Plc |
-2.60 |
+2.74 |
-25.77 |
-17.04 |
-1.13 |
-3.32 |
+8.77 |
-48.94 |
| GFTU |
Grafton Group |
-2.46 |
-3.30 |
-7.21 |
-9.30 |
-5.64 |
-4.64 |
+0.45 |
-27.98 |
| IHP |
Integrafin Holdings Plc |
-2.44 |
+2.40 |
-8.82 |
-11.46 |
+3.22 |
+4.74 |
+9.84 |
-41.19 |
| TBCG |
TBC Bank Group Plc |
-2.37 |
+8.97 |
+10.64 |
+9.48 |
+0.04 |
+56.99 |
+93.90 |
+377.36 |
| CMCX |
CMC Markets Plc |
-2.25 |
+6.48 |
+14.04 |
+71.86 |
+45.76 |
+45.47 |
+101.69 |
-20.88 |
| RHIM |
RHI Magnesita NV |
-2.24 |
+8.04 |
-5.42 |
+27.18 |
-17.22 |
-26.30 |
+14.51 |
-42.32 |
| JSG |
Johnson Service Group plc |
-2.22 |
-0.51 |
-9.14 |
-5.51 |
-9.65 |
-14.49 |
+3.19 |
-23.96 |
| HOC |
Hochschild Mining Plc |
-2.21 |
-3.32 |
-11.76 |
+86.06 |
+117.54 |
+294.51 |
+660.84 |
+216.28 |
| EZJ |
easyJet plc |
-2.17 |
-4.75 |
-28.17 |
-29.11 |
-34.50 |
-36.63 |
-29.43 |
-59.94 |
| CVSG |
CVS Group plc |
-2.15 |
+0.62 |
-12.79 |
-7.40 |
-12.25 |
+16.82 |
-45.29 |
-51.01 |
| ROR |
Rotork plc |
-2.15 |
-3.25 |
-12.39 |
-8.88 |
+1.24 |
-4.68 |
-5.66 |
-12.39 |
| CCL |
Carnival plc |
-2.08 |
-1.70 |
-11.79 |
+1.41 |
+43.77 |
+79.75 |
+171.00 |
+17.17 |
| COA |
Coats Group plc |
-2.04 |
+1.68 |
-4.05 |
+0.55 |
+14.36 |
-0.43 |
+10.34 |
+41.02 |
| AO. |
AO World plc |
-2.03 |
+1.40 |
-19.89 |
-16.02 |
-11.22 |
-19.14 |
+11.83 |
-65.53 |
| FAN |
Volution Group plc |
-1.95 |
+3.08 |
-6.07 |
-5.34 |
+3.97 |
+39.75 |
+42.02 |
+43.23 |
| IBST |
Ibstock plc |
-1.92 |
-1.73 |
-19.37 |
-23.70 |
-45.36 |
-33.07 |
-41.35 |
-53.41 |
| CHG |
Chemring Group plc |
-1.90 |
-7.04 |
+3.31 |
-8.53 |
+25.15 |
+31.88 |
+85.25 |
+93.61 |
| DLN |
Derwent London plc |
-1.90 |
+6.75 |
-11.13 |
-2.73 |
-15.19 |
-20.26 |
-27.69 |
-49.20 |
| TRY |
TR Property Investment Trust plc |
-1.74 |
-0.32 |
-6.47 |
-3.27 |
-3.12 |
-3.72 |
+4.71 |
-27.00 |
| JDW |
J D Wetherspoon plc |
-1.69 |
-2.51 |
-13.05 |
-9.19 |
-14.20 |
-20.46 |
-22.73 |
-56.33 |
| WKP |
Workspace Group Plc |
-1.59 |
-4.40 |
-20.24 |
-17.38 |
-25.48 |
-36.15 |
-31.01 |
-60.17 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.54 |
+0.36 |
-11.23 |
-22.14 |
-17.50 |
-14.52 |
+5.06 |
+18.74 |
| PAF |
Pan African Resources plc |
-1.47 |
-6.66 |
+4.36 |
+65.82 |
+211.07 |
+474.83 |
+591.18 |
+683.86 |
| KNOS |
Kainos Group plc |
-1.37 |
+8.81 |
-8.06 |
-12.53 |
+9.53 |
-16.67 |
-34.69 |
-44.54 |
| SPI |
Spire Healthcare Group plc |
-1.37 |
+9.24 |
-22.35 |
-31.13 |
-19.18 |
-36.13 |
-33.02 |
-21.19 |
| RTW |
RTW Biotech Opportunities Ltd |
-1.36 |
+7.96 |
+2.36 |
+19.89 |
+77.87 |
+65.02 |
+76.42 |
+3.33 |
| PINT |
Pantheon Infrastructure Plc |
-1.36 |
+9.81 |
+2.56 |
+9.81 |
+19.26 |
+43.70 |
+32.27 |
n/a |
| PHP |
Primary Health Properties plc |
-1.34 |
-0.05 |
-10.86 |
-3.45 |
-9.19 |
-2.22 |
-13.29 |
-37.94 |
| MTO |
Mitie Group |
-1.23 |
-2.37 |
+0.89 |
+3.74 |
+13.80 |
+45.78 |
+83.60 |
+179.97 |
| PETS |
Pets At Home Group PLC |
-1.20 |
-2.22 |
-11.68 |
-14.28 |
-25.76 |
-38.95 |
-53.23 |
-59.50 |
| CCR |
C & C Group plc |
-1.20 |
-1.20 |
+5.32 |
-16.57 |
-21.58 |
-31.09 |
-26.41 |
-57.51 |
| TEP |
Telecom Plus plc |
-1.19 |
-11.80 |
-12.46 |
-34.35 |
-38.63 |
-32.83 |
-33.98 |
-8.04 |
| WOSG |
Watches Of Switzerland Group plc |
-1.17 |
+10.60 |
-1.83 |
+30.51 |
+45.68 |
+53.31 |
-34.07 |
-27.08 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
-1.13 |
+0.23 |
-0.23 |
+4.05 |
+15.30 |
+20.72 |
+28.53 |
+21.05 |
| ABDN |
Aberdeen Group Plc |
-1.09 |
+6.56 |
-4.37 |
+1.81 |
+32.67 |
+33.96 |
+0.24 |
-23.99 |
| BAG |
Barr (A.G.) |
-1.09 |
+0.47 |
-0.47 |
-6.07 |
-7.57 |
+10.43 |
+20.72 |
+24.27 |
| CTY |
City Of London Investment Trust |
-1.08 |
-0.55 |
-0.36 |
+6.42 |
+16.01 |
+31.18 |
+31.18 |
+40.80 |
| MUT |
Murray Income Trust plc |
-1.07 |
+1.98 |
-0.22 |
-0.43 |
+9.08 |
+6.08 |
+5.71 |
+3.47 |
| PAG |
Paragon Banking Group plc |
-1.02 |
-0.82 |
-17.91 |
-9.05 |
-15.03 |
+3.11 |
+48.96 |
+51.56 |
| PFD |
Premier Foods plc |
-1.01 |
+4.88 |
+3.65 |
+7.65 |
-2.88 |
+21.25 |
+54.58 |
+104.71 |
| XPS |
XPS Pensions Group Plc |
-0.99 |
+1.87 |
-13.58 |
-13.21 |
-25.53 |
+18.18 |
+84.00 |
+135.43 |
| GFRD |
Galliford Try Holdings Plc |
-0.96 |
+3.51 |
-1.53 |
+1.38 |
+28.20 |
+103.15 |
+190.87 |
+316.46 |
| MGNS |
Morgan Sindall Group Plc |
-0.86 |
+9.60 |
-5.96 |
+1.33 |
+31.33 |
+96.86 |
+157.56 |
+106.96 |
| ZIG |
Zigup Plc |
-0.75 |
+1.93 |
+3.80 |
+13.61 |
+24.10 |
+2.85 |
+6.02 |
+10.91 |
| CURY |
Currys plc |
-0.73 |
-3.30 |
-15.62 |
-6.45 |
+7.32 |
+95.71 |
+113.15 |
-13.06 |
| BWY |
Bellway plc |
-0.63 |
-0.52 |
-29.90 |
-27.60 |
-31.81 |
-27.05 |
-22.03 |
-47.35 |
| SUPR |
Supermarket Income REIT plc |
-0.60 |
+3.54 |
+0.06 |
+3.67 |
+6.72 |
+13.09 |
-4.20 |
-26.73 |
| SNR |
Senior plc |
-0.52 |
-1.38 |
+16.53 |
+48.23 |
+95.28 |
+70.35 |
+66.38 |
+169.85 |
| DOCS |
Dr Martens plc |
-0.48 |
-3.27 |
-7.80 |
-30.22 |
+15.00 |
-23.24 |
-62.36 |
-86.82 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
-0.42 |
+6.70 |
-1.24 |
+6.54 |
-3.89 |
-20.60 |
-40.74 |
-33.98 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.39 |
+5.83 |
-1.68 |
-10.98 |
-16.45 |
-9.29 |
-16.08 |
-15.71 |
| CWK |
Cranswick plc |
-0.37 |
+1.33 |
+1.14 |
+6.93 |
+1.33 |
+25.62 |
+63.09 |
+44.64 |
| RICA |
Ruffer Investment Co Ltd |
-0.32 |
+0.16 |
+1.82 |
+2.84 |
+10.81 |
+13.26 |
+2.33 |
+7.14 |
| PLUS |
Plus500 Ltd |
-0.27 |
+9.14 |
+7.63 |
+44.40 |
+44.68 |
+104.25 |
+187.88 |
+216.99 |
| FSG |
Foresight Group Holdings Ltd |
-0.25 |
+10.34 |
-5.44 |
-15.79 |
+6.52 |
-12.66 |
+2.56 |
-3.85 |
| POLN |
Pollen Street Group Limited |
-0.24 |
+4.99 |
-8.28 |
-7.27 |
+10.79 |
+24.93 |
+21.50 |
-11.37 |
| RCP |
RIT Capital Partners plc |
-0.23 |
+4.29 |
-0.23 |
+0.69 |
+15.26 |
+9.50 |
+8.15 |
-10.61 |
| SRP |
Serco Group plc |
-0.22 |
-5.28 |
-8.00 |
+8.58 |
+57.62 |
+52.23 |
+83.27 |
+93.01 |
| QLT |
Quilter plc |
-0.22 |
+1.62 |
-6.43 |
-0.98 |
+30.42 |
+63.64 |
+108.37 |
-3.45 |
| CGT |
Capital Gearing Trust plc |
-0.20 |
+0.40 |
+2.02 |
+2.22 |
+4.87 |
+6.41 |
+7.66 |
+5.20 |
| MRC |
Mercantile Investment Trust Plc |
-0.19 |
+5.47 |
-2.62 |
+3.78 |
+7.64 |
+12.53 |
+27.70 |
-4.05 |
| MRCH |
Merchants Trust plc |
-0.17 |
+1.17 |
-3.98 |
+6.35 |
+9.44 |
+5.98 |
+5.24 |
+17.54 |
| CSN |
Chesnara plc |
-0.16 |
+5.50 |
+0.49 |
+9.25 |
+34.41 |
+40.27 |
+26.02 |
+28.54 |
| CLDN |
Caledonia Investments plc |
-0.14 |
+9.73 |
-3.22 |
-5.87 |
-5.50 |
+1.55 |
-0.55 |
+20.53 |
| PNN |
Pennon Group |
-0.09 |
-4.78 |
-3.39 |
+2.13 |
+5.73 |
-3.66 |
-22.83 |
-34.92 |
| HFG |
Hilton Food Group Plc |
-0.09 |
+1.04 |
+13.72 |
-18.02 |
-40.61 |
-41.97 |
-27.38 |
-56.19 |
| ATYM |
Atalaya Mining Copper SA |
-0.07 |
-0.47 |
-27.97 |
+7.32 |
+82.39 |
+72.01 |
+117.79 |
+123.72 |
| ITH |
Ithaca Energy plc |
-0.07 |
+5.75 |
+46.30 |
+18.59 |
+102.26 |
+131.55 |
+75.10 |
n/a |
| CCC |
Computacenter plc |
-0.05 |
+22.55 |
+13.34 |
+30.07 |
+50.88 |
+45.75 |
+60.51 |
+42.23 |
| VCT |
Victrex |
+0.00 |
+6.61 |
-6.55 |
-1.13 |
-28.97 |
-51.88 |
-63.16 |
-74.00 |
| AGT |
AVI Global Trust plc |
+0.00 |
+5.13 |
-1.73 |
+0.79 |
+11.30 |
+5.79 |
+35.02 |
+30.48 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+3.79 |
-2.90 |
-0.82 |
+5.43 |
+5.06 |
n/a |
n/a |
| AJB |
AJ Bell Plc |
+0.10 |
+8.10 |
+13.33 |
-3.94 |
+22.66 |
+56.10 |
+62.99 |
+20.96 |
| TW. |
Taylor Wimpey plc |
+0.10 |
-6.48 |
-25.92 |
-23.78 |
-34.75 |
-43.19 |
-37.26 |
-56.08 |
| FSV |
Fidelity Special Values plc |
+0.12 |
+3.80 |
-3.31 |
+5.74 |
+23.83 |
+41.17 |
+46.79 |
+47.82 |
| UTG |
Unite Group |
+0.13 |
+0.57 |
-18.30 |
-17.43 |
-46.79 |
-51.76 |
-51.40 |
-59.74 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.13 |
+3.40 |
-9.40 |
-0.13 |
+8.56 |
+3.82 |
+19.65 |
+1.06 |
| JTC |
JTC Plc |
+0.15 |
+0.84 |
+1.62 |
-0.23 |
+54.16 |
+48.92 |
+65.62 |
+100.15 |
| ONT |
Oxford Nanopore Technologies plc |
+0.18 |
-5.92 |
-27.23 |
-16.57 |
-9.25 |
+2.45 |
-51.08 |
n/a |
| THRL |
Target Healthcare REIT plc |
+0.19 |
+3.36 |
+0.77 |
+9.87 |
+5.98 |
+31.08 |
+35.84 |
-11.21 |
| IPF |
International Personal Finance Plc |
+0.20 |
+0.81 |
+5.32 |
+21.03 |
+70.22 |
+126.03 |
+152.55 |
+90.97 |
| OCI |
Oakley Capital Investments Ltd |
+0.21 |
+0.63 |
-10.34 |
-14.52 |
+2.14 |
+0.32 |
+1.27 |
+52.88 |
| ESCT |
The European Smaller Companies Trust plc |
+0.22 |
+10.73 |
+0.89 |
+6.07 |
+19.47 |
+28.39 |
+41.43 |
+21.68 |
| QQ. |
QinetiQ Group plc |
+0.25 |
-8.11 |
-11.86 |
-4.12 |
+10.28 |
+25.00 |
+20.63 |
+34.43 |
| MONY |
Mony Group Plc |
+0.29 |
+16.09 |
-6.24 |
-10.92 |
-14.91 |
-23.80 |
-35.11 |
-35.82 |
| IPO |
IP Group Plc |
+0.32 |
+15.34 |
+5.41 |
+2.46 |
+43.61 |
+24.30 |
+13.45 |
-50.24 |
| TCAP |
TP ICAP Group plc |
+0.32 |
+13.49 |
+24.39 |
+26.37 |
+22.95 |
+47.53 |
+83.78 |
+38.52 |
| VSVS |
Vesuvius plc |
+0.37 |
+8.42 |
-4.74 |
+16.25 |
+25.66 |
-10.84 |
+6.52 |
-20.40 |
| VTY |
Vistry Group Plc |
+0.37 |
-0.21 |
-50.75 |
-47.87 |
-49.54 |
-74.55 |
-58.32 |
-73.66 |
| OSB |
OSB Group plc |
+0.49 |
+0.58 |
-15.48 |
-1.90 |
+7.28 |
+21.01 |
+5.95 |
+7.37 |
| BNKR |
Bankers Investment Trust plc |
+0.57 |
+7.01 |
+5.88 |
+5.25 |
+24.25 |
+23.81 |
+39.84 |
+23.81 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.58 |
+2.60 |
-4.83 |
+2.60 |
+18.45 |
+32.69 |
+44.35 |
+62.69 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.63 |
+4.76 |
-7.00 |
-3.63 |
-0.47 |
-11.02 |
-4.78 |
-32.77 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.64 |
+5.11 |
-2.87 |
-15.23 |
-9.90 |
-11.09 |
+30.30 |
+64.24 |
| TMPL |
Temple Bar Investment Trust plc |
+0.65 |
+2.10 |
+1.30 |
+5.57 |
+29.72 |
+48.57 |
+68.91 |
+72.21 |
| RS1 |
RS Group plc |
+0.66 |
+8.39 |
-9.40 |
+9.86 |
+15.29 |
-20.81 |
-29.58 |
-42.90 |
| TRN |
Trainline plc |
+0.67 |
+6.02 |
+17.12 |
-10.40 |
-19.01 |
-25.37 |
-12.44 |
-46.87 |
| LWDB |
Law Debenture Corporation plc |
+0.69 |
+7.39 |
+2.47 |
+10.88 |
+27.27 |
+34.03 |
+41.53 |
+54.73 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.69 |
+6.35 |
+1.56 |
+0.51 |
+10.98 |
+6.55 |
+29.36 |
+38.86 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.70 |
+7.30 |
-6.77 |
+2.00 |
+8.92 |
+6.51 |
+6.12 |
-29.74 |
| BHMG |
BH Macro Ltd |
+0.71 |
+3.38 |
+3.50 |
+6.06 |
+8.21 |
+18.53 |
+3.00 |
+31.44 |
| MYI |
Murray International Trust plc |
+0.73 |
-0.29 |
+1.92 |
+12.75 |
+26.14 |
+36.09 |
+29.80 |
+43.51 |
| PNL |
Personal Assets Trust plc |
+0.75 |
+2.29 |
-1.47 |
-0.37 |
+4.47 |
+11.07 |
+10.84 |
+14.26 |
| INPP |
International Public Partnerships Limited |
+0.76 |
+3.44 |
+4.09 |
+5.93 |
+18.88 |
+3.61 |
-9.08 |
-21.59 |
| BYIT |
Bytes Technology Group plc |
+0.80 |
+4.46 |
-9.52 |
-18.23 |
-42.11 |
-37.69 |
-29.42 |
-37.64 |
| JAM |
JPMorgan American Investment Trust plc |
+0.87 |
+6.99 |
+5.05 |
+2.46 |
+21.12 |
+20.62 |
+64.87 |
+80.47 |
| ASHM |
Ashmore Group plc |
+0.87 |
-3.43 |
-12.00 |
+11.10 |
+44.58 |
+8.16 |
-14.60 |
-48.13 |
| FEV |
Fidelity European Trust plc |
+0.88 |
+3.87 |
-6.40 |
-5.07 |
+1.13 |
+2.81 |
+13.22 |
+37.61 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.91 |
+3.17 |
-5.63 |
-7.21 |
-2.81 |
-9.93 |
+2.60 |
-6.27 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+0.93 |
+2.43 |
-6.07 |
-0.52 |
+44.38 |
+28.26 |
+40.63 |
+18.62 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.94 |
-2.01 |
-4.96 |
-4.11 |
+0.00 |
+4.69 |
+6.14 |
-0.28 |
| MEGP |
ME Group International plc |
+0.95 |
+9.08 |
+7.50 |
-23.35 |
-27.67 |
-4.49 |
+15.68 |
+104.95 |
| TPK |
Travis Perkins plc |
+0.95 |
-5.03 |
-15.43 |
-14.47 |
-7.03 |
-32.61 |
-44.22 |
-66.48 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.95 |
+2.19 |
-1.84 |
+3.61 |
+3.90 |
-1.58 |
-19.26 |
-26.14 |
| HIK |
Hikma Pharmaceuticals |
+1.00 |
+7.87 |
-7.72 |
-20.33 |
-29.66 |
-28.01 |
-24.71 |
-39.62 |
| ITV |
ITV plc |
+1.01 |
+5.17 |
-1.17 |
+17.23 |
+0.37 |
+11.53 |
+1.65 |
-36.99 |
| N91 |
Ninety One plc |
+1.03 |
-7.22 |
-14.64 |
-3.75 |
+40.22 |
+25.17 |
+16.65 |
-11.05 |
| IEM |
Impax Environmental Markets plc |
+1.03 |
+6.01 |
+7.56 |
+8.35 |
+24.23 |
+12.93 |
+8.22 |
-5.87 |
| BPCR |
BioPharma Credit plc |
+1.07 |
+1.51 |
+2.16 |
+5.36 |
+9.77 |
+7.52 |
-0.42 |
-2.88 |
| HVPE |
Harbourvest Global Private Equity |
+1.09 |
+7.28 |
+3.35 |
+8.00 |
+34.16 |
+41.48 |
+53.19 |
+57.28 |
| GNS |
Genus plc |
+1.13 |
-8.27 |
-26.27 |
-5.67 |
+16.21 |
+24.73 |
-16.01 |
-53.77 |
| OXB |
Oxford Biomedica plc |
+1.16 |
+8.57 |
-26.84 |
-7.88 |
+106.10 |
+85.37 |
+46.51 |
-41.43 |
| MNKS |
Monks Investment Trust plc |
+1.17 |
+8.52 |
+2.64 |
+2.24 |
+30.59 |
+33.97 |
+59.06 |
+13.43 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.18 |
+5.82 |
+3.85 |
+12.23 |
+24.83 |
+16.81 |
+31.25 |
+15.53 |
| CBG |
Close Brothers Group plc |
+1.21 |
+9.69 |
-10.81 |
+6.98 |
+36.73 |
-5.38 |
-51.23 |
-72.27 |
| BPT |
Bridgepoint Group plc |
+1.25 |
+10.53 |
-5.14 |
-13.12 |
-5.63 |
+11.68 |
+4.70 |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.29 |
+2.61 |
-13.33 |
-30.02 |
-7.88 |
-28.04 |
-53.74 |
-61.89 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.30 |
+6.14 |
-1.11 |
+7.43 |
+21.72 |
+32.91 |
+47.74 |
+26.42 |
| PIN |
Pantheon International Plc |
+1.34 |
+4.12 |
+0.53 |
+3.98 |
+34.88 |
+15.02 |
+45.21 |
+40.89 |
| SAIN |
Scottish American Investment Co plc |
+1.34 |
+6.44 |
+2.32 |
+4.55 |
+4.96 |
+3.73 |
-0.38 |
+9.52 |
| WWH |
Worldwide Healthcare Trust plc |
+1.34 |
-1.31 |
-6.60 |
-5.69 |
+15.08 |
-2.16 |
+3.66 |
-8.86 |
| PRN |
Princes Group plc |
+1.35 |
+0.67 |
-17.49 |
-19.35 |
n/a |
n/a |
n/a |
n/a |
| FEML |
Fidelity Emerging Markets Limited |
+1.36 |
+15.24 |
+12.35 |
+42.28 |
+87.73 |
+93.95 |
+130.68 |
+50.06 |
| FRAS |
Frasers Group plc |
+1.37 |
+3.33 |
-4.17 |
-3.68 |
-0.60 |
-18.47 |
-14.00 |
+24.23 |
| MOON |
Moonpig Group Plc |
+1.44 |
+0.67 |
-1.45 |
+0.19 |
-10.04 |
+34.14 |
+53.97 |
-50.86 |
| DRX |
Drax Group plc |
+1.50 |
+0.35 |
-0.93 |
+23.29 |
+47.42 |
+67.31 |
+45.99 |
+122.26 |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.53 |
+5.68 |
+1.97 |
-5.74 |
-12.81 |
-29.90 |
-45.42 |
-43.57 |
| HFEL |
Henderson Far East Income Ltd |
+1.54 |
+6.24 |
+7.10 |
+9.32 |
+24.82 |
+14.29 |
+5.60 |
-19.27 |
| FCSS |
Fidelity China Special Situations PLC |
+1.57 |
+3.00 |
-9.60 |
-7.01 |
+18.70 |
+25.86 |
+25.32 |
-31.13 |
| GROW |
Molten Ventures plc |
+1.61 |
+21.36 |
+12.38 |
+22.20 |
+106.81 |
+98.77 |
+108.79 |
-28.80 |
| KLR |
Keller Group |
+1.62 |
+14.40 |
+27.31 |
+43.88 |
+55.80 |
+101.43 |
+241.30 |
+172.14 |
| BUT |
Brunner Investment Trust plc |
+1.63 |
+6.56 |
+3.75 |
+6.87 |
+11.00 |
+12.75 |
+41.95 |
+56.28 |
| UKW |
Greencoat UK Wind plc |
+1.66 |
+2.28 |
+2.91 |
-0.25 |
-13.72 |
-29.70 |
-36.87 |
-23.98 |
| BCG |
Baltic Classifieds Group plc |
+1.67 |
+4.16 |
-4.08 |
-33.38 |
-42.67 |
-20.33 |
+20.79 |
n/a |
| INCH |
Inchcape plc |
+1.67 |
+5.94 |
+1.14 |
+10.11 |
+24.18 |
+8.23 |
+4.93 |
+4.07 |
| SRE |
Sirius Real Estate Limited |
+1.67 |
+5.57 |
+2.29 |
-1.47 |
+7.95 |
+3.66 |
+22.64 |
+2.13 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.70 |
+4.82 |
+5.99 |
+17.16 |
+49.38 |
+63.25 |
+59.55 |
-28.76 |
| HTWS |
Helios Towers plc |
+1.71 |
+3.97 |
+13.47 |
+26.65 |
+75.58 |
+85.19 |
+94.16 |
+15.61 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.75 |
+3.94 |
+0.69 |
+14.17 |
+31.82 |
+26.09 |
+34.26 |
+40.78 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.77 |
+6.96 |
+1.99 |
+0.33 |
+22.77 |
+25.44 |
+22.93 |
-13.99 |
| HTG |
Hunting plc |
+1.77 |
+5.30 |
+16.97 |
+43.21 |
+102.75 |
+41.26 |
+133.94 |
+100.00 |
| HBR |
Harbour Energy plc |
+1.80 |
+2.44 |
+26.23 |
+27.43 |
+82.47 |
+4.19 |
+21.02 |
-31.03 |
| HAS |
Hays plc |
+1.83 |
+4.17 |
-29.47 |
-42.85 |
-53.20 |
-63.71 |
-70.52 |
-79.24 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.83 |
+2.16 |
+3.28 |
+2.38 |
+19.29 |
-1.66 |
+12.49 |
+7.87 |
| CKN |
Clarkson plc |
+1.84 |
+3.32 |
+16.52 |
+34.68 |
+53.04 |
+24.54 |
+58.51 |
+60.59 |
| MGAM |
Morgan Advanced Materials plc |
+1.86 |
+6.85 |
-4.59 |
+7.11 |
+10.91 |
-30.52 |
-26.55 |
-27.89 |
| 3IN |
3i Infrastructure plc |
+1.91 |
+11.81 |
+0.27 |
+4.91 |
+12.31 |
+10.65 |
+14.37 |
+27.43 |
| HICL |
HICL Infrastructure plc |
+1.93 |
+4.11 |
+8.39 |
+6.57 |
+9.52 |
+3.60 |
-18.85 |
-23.92 |
| KIE |
Kier Group plc |
+1.96 |
+3.89 |
-9.08 |
-4.82 |
+34.39 |
+48.54 |
+166.32 |
+125.03 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.01 |
+4.95 |
+2.97 |
+3.11 |
+29.54 |
+45.33 |
+64.44 |
+18.48 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.10 |
+9.27 |
+4.57 |
+16.12 |
+42.49 |
+43.54 |
+53.15 |
+32.76 |
| PAGE |
PageGroup plc |
+2.16 |
-2.00 |
-35.49 |
-43.62 |
-50.15 |
-70.10 |
-70.49 |
-76.55 |
| TATE |
Tate & Lyle plc |
+2.19 |
+3.24 |
-3.45 |
-3.81 |
-34.96 |
-44.49 |
-56.27 |
-61.20 |
| EMG |
Man Group plc |
+2.22 |
+0.55 |
-1.90 |
+23.47 |
+54.00 |
-2.79 |
+19.96 |
+55.30 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.42 |
+11.19 |
+8.53 |
+10.80 |
+42.92 |
+44.87 |
+55.12 |
+26.82 |
| SYNC |
Syncona Limited |
+2.50 |
+1.81 |
-8.24 |
-11.05 |
+0.22 |
-25.08 |
-40.11 |
-61.86 |
| AVON |
Avon Technologies Plc |
+2.51 |
-1.04 |
-2.05 |
-8.62 |
+21.84 |
+40.82 |
+82.18 |
-46.01 |
| MNTN |
Schiehallion Fund Limited |
+2.56 |
+8.70 |
+12.36 |
+69.49 |
+110.53 |
+113.90 |
+146.91 |
+7.24 |
| DSCV |
DiscoverIE Group plc |
+2.64 |
+18.71 |
+4.10 |
+11.68 |
+14.19 |
-9.59 |
-18.11 |
-16.77 |
| BBY |
Balfour Beatty plc |
+2.73 |
+6.49 |
+16.04 |
+22.74 |
+75.90 |
+121.17 |
+112.54 |
+163.69 |
| ICGT |
ICG Enterprise Trust plc |
+2.82 |
+3.28 |
-9.78 |
-10.13 |
+17.69 |
+14.76 |
+27.91 |
+31.31 |
| GDWN |
Goodwin plc |
+2.87 |
-6.07 |
-54.34 |
-50.82 |
+71.04 |
+65.61 |
+180.88 |
+272.68 |
| GBG |
GB Group plc |
+2.94 |
+6.31 |
-9.42 |
-9.23 |
-14.41 |
-28.39 |
-31.51 |
-74.57 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.99 |
+16.04 |
+11.41 |
+23.37 |
+72.15 |
+83.58 |
+102.07 |
+44.76 |
| HGT |
HG Capital Trust plc |
+3.05 |
-2.36 |
-17.70 |
-21.44 |
-27.77 |
-23.85 |
+3.62 |
+12.22 |
| GAMA |
Gamma Communications plc |
+3.07 |
+25.73 |
+0.42 |
-6.38 |
-33.08 |
-31.98 |
-19.51 |
-49.18 |
| USA |
Baillie Gifford US Growth Trust plc |
+3.13 |
+13.21 |
+16.81 |
+21.77 |
+42.86 |
+64.18 |
+144.08 |
+5.43 |
| HWG |
Harworth Group plc |
+3.18 |
-4.42 |
-16.95 |
-16.70 |
-21.27 |
-1.66 |
+13.50 |
+7.67 |
| SCT |
Softcat plc |
+3.39 |
+13.23 |
-1.82 |
-11.20 |
-18.13 |
-12.80 |
+2.93 |
-25.48 |
| OXIG |
Oxford Instruments plc |
+3.41 |
+16.56 |
+15.86 |
+58.03 |
+67.66 |
+26.15 |
+4.26 |
+37.78 |
| HILS |
Hill & Smith Plc |
+3.42 |
+18.71 |
+15.25 |
+17.35 |
+40.74 |
+35.12 |
+88.97 |
+77.24 |
| AAS |
Aberdeen Asia Focus Plc |
+3.46 |
+18.83 |
+16.67 |
+19.79 |
+53.42 |
+60.57 |
+83.61 |
+74.32 |
| SOI |
Schroder Oriental Income Fund |
+3.53 |
+12.60 |
+13.69 |
+21.96 |
+53.93 |
+55.09 |
+59.30 |
+42.71 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.62 |
+8.93 |
+4.45 |
+6.64 |
+39.06 |
+42.52 |
+40.77 |
+20.71 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.63 |
+3.49 |
-7.67 |
-1.79 |
+14.93 |
+6.06 |
+15.96 |
+47.51 |
| ENOG |
Energean |
+3.78 |
+5.87 |
+5.31 |
-9.48 |
+3.96 |
-21.43 |
-28.37 |
+4.75 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+4.16 |
+12.03 |
+9.13 |
+16.76 |
+49.72 |
+50.56 |
+54.63 |
+20.27 |
| WIZZ |
Wizz Air Holdings plc |
+4.21 |
+0.22 |
-36.25 |
-12.66 |
-47.65 |
-59.64 |
-70.87 |
-81.51 |
| BRWM |
BlackRock World Mining Trust plc |
+4.22 |
+0.86 |
+2.51 |
+44.31 |
+100.43 |
+56.33 |
+47.25 |
+45.88 |
| JMAT |
Johnson Matthey Plc |
+4.35 |
+9.78 |
-10.59 |
-1.03 |
+61.56 |
+16.96 |
+8.57 |
-35.63 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+4.41 |
+5.97 |
-1.11 |
-3.27 |
-1.11 |
-12.35 |
+0.14 |
-12.02 |
| SDP |
Schroder Asia Pacific Fund |
+4.59 |
+14.67 |
+11.21 |
+14.33 |
+48.85 |
+49.71 |
+57.00 |
+24.64 |
| COST |
Costain Group plc |
+4.70 |
-1.37 |
+5.65 |
+23.19 |
+60.65 |
+121.04 |
+221.31 |
+212.19 |
| AML |
Aston Martin Lagonda |
+4.96 |
+9.11 |
-31.62 |
-32.06 |
-39.86 |
-69.82 |
-80.88 |
-94.05 |
| ATT |
Allianz Technology Trust plc |
+5.12 |
+20.64 |
+16.67 |
+19.29 |
+71.47 |
+80.45 |
+180.00 |
+123.98 |
| RSW |
Renishaw plc |
+5.16 |
+34.65 |
+27.74 |
+39.88 |
+112.43 |
+16.54 |
+32.99 |
-22.46 |
| NBPE |
NB Private Equity Partners Ltd |
+5.26 |
+3.55 |
-8.85 |
-7.89 |
-1.96 |
-14.00 |
-10.94 |
+1.45 |
| WPP |
WPP plc |
+5.73 |
+13.93 |
-9.48 |
+1.60 |
-53.69 |
-66.38 |
-69.27 |
-72.63 |
| HRI |
Herald Investment Trust plc |
+5.78 |
+17.20 |
+15.58 |
+18.38 |
+42.23 |
+37.88 |
+70.15 |
+32.58 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.79 |
+19.77 |
+18.17 |
+36.60 |
+84.03 |
+63.08 |
+92.73 |
+32.50 |
| TRST |
Trustpilot Group plc |
+6.23 |
+32.04 |
+48.10 |
+37.64 |
+19.96 |
+35.72 |
+223.41 |
-13.40 |
| MTRO |
Metro Bank Holdings plc |
+6.39 |
+22.79 |
+12.46 |
+26.95 |
+46.58 |
+334.20 |
+51.16 |
+33.27 |
| NCC |
NCC Group plc |
+18.75 |
+17.76 |
+0.14 |
-6.02 |
-4.22 |
+6.35 |
+28.99 |
-47.24 |
| RPI |
Raspberry Pi Holdings plc |
+21.11 |
+38.23 |
+151.30 |
+91.80 |
+42.37 |
n/a |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
+49.70 |
+120.95 |
+150.67 |
+100.51 |
+1,126.15 |
+310.07 |
+98.59 |
-33.26 |
|