|
| SEIT |
SDCL Efficiency Income Trust Plc |
-24.01 |
-18.44 |
-24.18 |
-34.16 |
-31.95 |
-44.71 |
-57.46 |
-70.26 |
| RAT |
Rathbones Group plc |
-15.18 |
-17.18 |
-21.36 |
-12.43 |
-2.06 |
-1.82 |
-18.67 |
-15.45 |
| SMWH |
WH Smith Plc |
-14.47 |
-8.48 |
-25.16 |
-36.60 |
-61.55 |
-63.58 |
-74.14 |
-75.66 |
| RPI |
Raspberry Pi Holdings plc |
-11.32 |
+19.84 |
+190.52 |
+176.23 |
+85.25 |
+100.60 |
n/a |
n/a |
| PNN |
Pennon Group |
-8.10 |
-4.50 |
-15.28 |
-9.35 |
-3.16 |
-1.83 |
-22.50 |
-47.44 |
| NCC |
NCC Group plc |
-7.88 |
-4.93 |
+8.80 |
-5.76 |
-21.65 |
-9.03 |
+45.07 |
-53.79 |
| VTY |
Vistry Group Plc |
-7.38 |
-16.98 |
-40.68 |
-62.77 |
-64.87 |
-80.99 |
-68.06 |
-81.48 |
| BME |
B&M European Value Retail |
-7.30 |
+19.44 |
+4.44 |
+10.85 |
-26.53 |
-59.40 |
-66.03 |
-66.06 |
| BYIT |
Bytes Technology Group plc |
-5.71 |
+0.92 |
+17.27 |
+2.40 |
-32.36 |
-33.82 |
-35.29 |
-26.54 |
| ONT |
Oxford Nanopore Technologies plc |
-5.64 |
-1.33 |
+1.54 |
-5.41 |
+0.25 |
+21.35 |
-46.96 |
n/a |
| OCDO |
Ocado Group plc |
-5.64 |
+1.98 |
-6.66 |
-18.86 |
-24.69 |
-46.66 |
-58.74 |
-90.04 |
| CWR |
Ceres Power Holdings |
-5.41 |
-21.51 |
+79.04 |
+146.16 |
+587.54 |
+217.11 |
+65.66 |
-43.15 |
| ITH |
Ithaca Energy plc |
-5.36 |
-18.13 |
-11.57 |
+46.54 |
+42.07 |
+91.93 |
+52.89 |
n/a |
| QQ. |
QinetiQ Group plc |
-5.21 |
+8.43 |
-11.33 |
+3.08 |
-12.62 |
+2.10 |
+24.74 |
+29.95 |
| HBR |
Harbour Energy plc |
-4.52 |
-16.99 |
-15.74 |
+19.96 |
+20.08 |
-17.61 |
-2.50 |
-42.92 |
| SCT |
Softcat plc |
-4.27 |
+30.57 |
+55.19 |
+25.28 |
-2.87 |
+4.12 |
+22.21 |
+0.62 |
| MTO |
Mitie Group |
-3.30 |
-10.34 |
-10.19 |
-6.51 |
+8.53 |
+32.20 |
+63.03 |
+111.16 |
| CKN |
Clarkson plc |
-3.04 |
-3.38 |
-3.07 |
+19.47 |
+36.62 |
+9.23 |
+51.49 |
+44.01 |
| DRX |
Drax Group plc |
-3.00 |
-4.82 |
-14.25 |
-5.52 |
+13.50 |
+55.69 |
+32.30 |
+75.43 |
| CVSG |
CVS Group plc |
-2.92 |
+1.79 |
-3.78 |
-3.93 |
-5.00 |
+10.42 |
-45.29 |
-46.68 |
| FRAS |
Frasers Group plc |
-2.83 |
+6.12 |
+8.11 |
+5.65 |
+3.90 |
-15.14 |
+3.30 |
+24.57 |
| ENOG |
Energean |
-2.71 |
-20.35 |
-21.69 |
-18.83 |
-15.14 |
-29.39 |
-38.01 |
-12.76 |
| SRP |
Serco Group plc |
-2.32 |
-8.74 |
-22.90 |
-3.09 |
+24.00 |
+43.43 |
+73.21 |
+78.26 |
| GAMA |
Gamma Communications plc |
-2.29 |
-8.92 |
+4.08 |
+0.11 |
-20.23 |
-36.27 |
-22.38 |
-53.87 |
| CHG |
Chemring Group plc |
-2.15 |
+7.62 |
-7.58 |
+5.49 |
-14.68 |
+33.51 |
+70.07 |
+70.07 |
| PETS |
Pets At Home Group PLC |
-2.13 |
+1.13 |
-5.63 |
-12.66 |
-32.76 |
-38.39 |
-52.81 |
-61.44 |
| GROW |
Molten Ventures plc |
-2.00 |
+4.17 |
+34.56 |
+29.17 |
+100.52 |
+55.53 |
+112.94 |
-31.47 |
| OXB |
Oxford Biomedica plc |
-1.80 |
-2.75 |
-5.06 |
-0.17 |
+86.36 |
+96.08 |
+27.87 |
-53.05 |
| EWG |
WAG Payment Solutions plc |
-1.72 |
-3.02 |
-3.02 |
+4.47 |
+24.76 |
+58.15 |
+9.59 |
n/a |
| PTEC |
Playtech plc |
-1.48 |
-7.29 |
-2.94 |
+18.65 |
-2.51 |
-26.32 |
-45.79 |
-26.53 |
| 3IN |
3i Infrastructure plc |
-1.35 |
+1.10 |
+6.09 |
-2.27 |
+4.27 |
+12.44 |
+21.19 |
+20.99 |
| RICA |
Ruffer Investment Co Ltd |
-1.34 |
-3.91 |
-4.07 |
+0.17 |
+3.87 |
+9.26 |
+2.08 |
+1.37 |
| BPCR |
BioPharma Credit plc |
-1.26 |
+0.21 |
+2.16 |
+5.12 |
+4.19 |
+13.19 |
+3.06 |
-2.28 |
| SYNC |
Syncona Limited |
-1.22 |
+3.86 |
+2.98 |
+2.00 |
+7.79 |
-12.23 |
-34.08 |
-54.93 |
| OCI |
Oakley Capital Investments Ltd |
-1.16 |
+6.67 |
+8.25 |
-8.24 |
+3.02 |
+4.07 |
+13.78 |
+41.44 |
| CCC |
Computacenter plc |
-1.06 |
+0.49 |
+37.34 |
+37.90 |
+59.64 |
+45.34 |
+77.21 |
+53.99 |
| RS1 |
RS Group plc |
-1.04 |
+2.99 |
+1.72 |
-6.20 |
+8.77 |
-11.30 |
-23.08 |
-40.15 |
| DOM |
Domino's Pizza Group plc |
-1.00 |
-0.90 |
+2.23 |
+7.98 |
-26.96 |
-39.43 |
-33.33 |
-50.63 |
| AML |
Aston Martin Lagonda |
-0.97 |
-17.74 |
+2.98 |
-35.65 |
-52.36 |
-72.15 |
-86.72 |
-94.38 |
| GRG |
Greggs Plc |
-0.90 |
-2.65 |
+2.55 |
-3.95 |
-15.33 |
-41.21 |
-38.36 |
-35.97 |
| ITV |
ITV plc |
-0.85 |
+5.24 |
-1.93 |
-0.67 |
-2.05 |
+7.46 |
+15.16 |
-37.47 |
| TRN |
Trainline plc |
-0.81 |
+4.55 |
+9.74 |
+1.01 |
-20.40 |
-25.91 |
-21.70 |
-18.58 |
| FCSS |
Fidelity China Special Situations PLC |
-0.73 |
-7.63 |
-9.32 |
-9.62 |
+5.21 |
+26.16 |
+23.86 |
-33.05 |
| IBST |
Ibstock plc |
-0.63 |
-1.52 |
-9.20 |
-29.98 |
-40.50 |
-40.35 |
-40.04 |
-57.31 |
| KNOS |
Kainos Group plc |
-0.54 |
+0.86 |
+8.38 |
-22.57 |
+9.53 |
-24.91 |
-42.03 |
-40.34 |
| SAFE |
Safestore Holdings |
-0.49 |
-2.39 |
-9.53 |
-11.05 |
-4.75 |
-23.31 |
-33.69 |
-36.28 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.48 |
+7.27 |
+7.27 |
-0.24 |
+24.40 |
+13.15 |
+22.19 |
+58.54 |
| SPI |
Spire Healthcare Group plc |
-0.46 |
-4.84 |
+17.15 |
+30.74 |
+3.10 |
-8.65 |
-3.13 |
-13.92 |
| CCR |
C & C Group plc |
-0.42 |
-14.45 |
-15.38 |
-28.82 |
-43.79 |
-38.98 |
-29.35 |
-60.46 |
| GFRD |
Galliford Try Holdings Plc |
-0.40 |
-7.21 |
-2.33 |
-2.71 |
+21.84 |
+112.71 |
+148.51 |
+292.19 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.39 |
+1.88 |
+0.66 |
-7.44 |
-16.68 |
-9.64 |
-15.10 |
-16.78 |
| CBG |
Close Brothers Group plc |
-0.36 |
+1.13 |
+24.94 |
-4.28 |
+17.89 |
+5.13 |
-52.67 |
-71.83 |
| HVPE |
Harbourvest Global Private Equity |
-0.30 |
+1.98 |
+13.01 |
+7.56 |
+38.80 |
+40.25 |
+54.53 |
+61.59 |
| PFD |
Premier Foods plc |
-0.30 |
-3.35 |
+5.09 |
+15.41 |
+1.10 |
+23.75 |
+51.80 |
+87.92 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.26 |
-2.18 |
-6.15 |
-30.32 |
-34.51 |
-16.61 |
-19.68 |
+20.16 |
| COA |
Coats Group plc |
-0.25 |
-3.91 |
-9.08 |
-2.54 |
+0.83 |
-2.30 |
+10.77 |
+16.52 |
| BHMG |
BH Macro Ltd |
-0.24 |
-3.86 |
-3.31 |
+6.02 |
+6.95 |
+22.43 |
+11.90 |
+26.65 |
| IPF |
International Personal Finance Plc |
-0.20 |
+0.00 |
-2.94 |
+19.57 |
+55.46 |
+98.80 |
+114.29 |
+68.60 |
| BSIF |
Bluefield Solar Income Fund Limited |
-0.11 |
+15.70 |
+9.99 |
+35.81 |
-3.89 |
-13.77 |
-27.34 |
-26.76 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.11 |
-3.76 |
-2.93 |
-1.86 |
+7.96 |
-8.67 |
+0.22 |
-3.14 |
| TEP |
Telecom Plus plc |
-0.10 |
-3.80 |
-26.67 |
-29.40 |
-51.38 |
-47.22 |
-35.83 |
-18.43 |
| CWK |
Cranswick plc |
+0.00 |
+6.33 |
+4.73 |
+10.14 |
+6.95 |
+27.36 |
+67.07 |
+37.26 |
| DOCS |
Dr Martens plc |
+0.14 |
+16.37 |
+14.99 |
-7.41 |
-1.76 |
-9.71 |
-44.91 |
-85.35 |
| SNR |
Senior plc |
+0.17 |
+0.70 |
+2.13 |
+49.43 |
+68.92 |
+83.82 |
+68.33 |
+85.13 |
| MONY |
Mony Group Plc |
+0.22 |
+5.39 |
+8.76 |
-2.17 |
-16.51 |
-18.55 |
-34.55 |
-32.02 |
| JTC |
JTC Plc |
+0.23 |
+0.46 |
+1.62 |
+3.36 |
+62.29 |
+52.54 |
+77.32 |
+108.03 |
| HICL |
HICL Infrastructure plc |
+0.30 |
+7.61 |
+10.10 |
+13.87 |
+8.48 |
+5.89 |
-1.34 |
-20.36 |
| TW. |
Taylor Wimpey plc |
+0.31 |
-0.98 |
-18.92 |
-24.83 |
-36.50 |
-48.15 |
-30.03 |
-54.20 |
| PAGE |
PageGroup plc |
+0.33 |
+5.54 |
-15.93 |
-47.91 |
-55.74 |
-71.78 |
-70.25 |
-79.50 |
| BOY |
Bodycote plc |
+0.35 |
+3.57 |
+11.01 |
+0.64 |
+25.95 |
+0.14 |
+10.87 |
-16.99 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.37 |
+2.24 |
+4.18 |
-3.18 |
-1.79 |
+7.03 |
+7.87 |
+2.43 |
| PNL |
Personal Assets Trust plc |
+0.37 |
+0.37 |
+0.00 |
-0.92 |
+4.68 |
+10.15 |
+13.65 |
+12.93 |
| THG |
THG plc |
+0.38 |
+0.83 |
+4.20 |
-28.78 |
+25.57 |
-50.75 |
-56.45 |
-94.84 |
| CGT |
Capital Gearing Trust plc |
+0.39 |
+1.58 |
+2.59 |
+4.57 |
+7.85 |
+10.28 |
+12.69 |
+5.10 |
| TRST |
Trustpilot Group plc |
+0.41 |
+2.83 |
+40.15 |
+53.01 |
+7.21 |
+16.97 |
+208.31 |
-29.57 |
| HTWS |
Helios Towers plc |
+0.54 |
-6.42 |
+20.85 |
+40.48 |
+86.68 |
+78.26 |
+123.19 |
+33.37 |
| BCG |
Baltic Classifieds Group plc |
+0.70 |
-1.22 |
-0.69 |
-4.84 |
-49.47 |
-18.47 |
+9.31 |
n/a |
| ICGT |
ICG Enterprise Trust plc |
+0.72 |
+1.16 |
+6.08 |
-7.43 |
+1.60 |
+14.43 |
+26.91 |
+32.95 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.72 |
+1.67 |
+12.21 |
+8.46 |
+25.35 |
+34.53 |
+23.29 |
-7.06 |
| HIK |
Hikma Pharmaceuticals |
+0.76 |
+1.88 |
+15.88 |
-2.65 |
-30.08 |
-25.08 |
-23.99 |
-41.60 |
| TATE |
Tate & Lyle plc |
+0.80 |
+5.60 |
+60.43 |
+51.26 |
+4.91 |
-16.02 |
-25.48 |
-37.29 |
| FSG |
Foresight Group Holdings Ltd |
+0.82 |
+6.27 |
+12.79 |
+4.35 |
+8.27 |
+0.47 |
-8.09 |
-1.14 |
| BWY |
Bellway plc |
+0.95 |
-2.16 |
-19.29 |
-30.94 |
-37.13 |
-30.41 |
-14.64 |
-48.12 |
| RNK |
Rank Group |
+1.00 |
+4.34 |
+10.75 |
-5.25 |
-19.97 |
+39.12 |
+5.76 |
-41.28 |
| CMCX |
CMC Markets Plc |
+1.09 |
+21.90 |
+38.53 |
+62.39 |
+81.18 |
+79.42 |
+176.32 |
+3.70 |
| ABDN |
Aberdeen Group Plc |
+1.12 |
-1.18 |
+14.42 |
+18.65 |
+23.45 |
+64.02 |
+9.26 |
-17.82 |
| USA |
Baillie Gifford US Growth Trust plc |
+1.19 |
+3.49 |
+20.71 |
+17.59 |
+42.68 |
+71.53 |
+117.47 |
+8.25 |
| HFG |
Hilton Food Group Plc |
+1.26 |
-2.98 |
+3.99 |
+3.17 |
-38.92 |
-40.32 |
-21.42 |
-52.64 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.28 |
+5.90 |
+18.26 |
+8.52 |
+2.33 |
+1.02 |
+1.02 |
-13.66 |
| RCP |
RIT Capital Partners plc |
+1.31 |
+5.23 |
+7.67 |
+3.35 |
+22.49 |
+30.79 |
+24.60 |
-6.09 |
| ASHM |
Ashmore Group plc |
+1.40 |
-6.89 |
-3.98 |
+21.17 |
+28.39 |
+17.86 |
-6.20 |
-50.68 |
| GBG |
GB Group plc |
+1.49 |
-6.83 |
+1.74 |
-18.53 |
-14.44 |
-39.32 |
-21.35 |
-76.34 |
| GCP |
GCP Infrastructure Investments Ltd |
+1.55 |
+6.78 |
+5.77 |
+9.90 |
+7.21 |
+2.07 |
+2.87 |
-17.49 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.60 |
-2.30 |
+3.67 |
+3.39 |
+34.57 |
+28.67 |
+30.01 |
+14.56 |
| WWH |
Worldwide Healthcare Trust plc |
+1.60 |
+0.86 |
+2.94 |
-5.79 |
+15.89 |
-1.96 |
+9.03 |
-5.66 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+1.71 |
+2.50 |
+5.64 |
+1.39 |
+2.02 |
-8.51 |
-1.20 |
-33.27 |
| CLDN |
Caledonia Investments plc |
+1.72 |
-4.83 |
+6.93 |
-6.95 |
-5.71 |
+4.72 |
+7.90 |
+13.78 |
| DSCV |
DiscoverIE Group plc |
+1.73 |
+5.37 |
+23.17 |
+18.23 |
+4.90 |
+4.59 |
-24.47 |
-19.84 |
| APN |
Applied Nutrition plc |
+1.73 |
+39.34 |
+30.67 |
+25.37 |
+133.33 |
n/a |
n/a |
n/a |
| PINT |
Pantheon Infrastructure Plc |
+1.75 |
-2.52 |
+4.98 |
+6.42 |
+7.41 |
+51.83 |
+40.78 |
n/a |
| EDIN |
Edinburgh Investment Trust plc |
+1.77 |
+4.02 |
+1.52 |
-0.12 |
-0.50 |
+11.53 |
+22.04 |
+25.86 |
| HGT |
HG Capital Trust plc |
+1.82 |
+12.00 |
-3.21 |
-21.60 |
-21.76 |
-17.12 |
+0.64 |
+16.15 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.82 |
+3.82 |
+6.41 |
+6.15 |
+5.28 |
+6.15 |
+14.27 |
-29.26 |
| MRC |
Mercantile Investment Trust Plc |
+1.89 |
+4.87 |
+7.82 |
+6.32 |
+7.17 |
+16.20 |
+31.54 |
-0.74 |
| XPS |
XPS Pensions Group Plc |
+1.94 |
+5.54 |
+5.54 |
-6.95 |
-17.35 |
+20.50 |
+77.68 |
+122.26 |
| SRE |
Sirius Real Estate Limited |
+1.98 |
+0.41 |
+0.67 |
+6.29 |
+3.98 |
+1.03 |
+12.00 |
-5.77 |
| PPET |
Patria Private Equity Trust Plc |
+1.99 |
+2.33 |
+6.57 |
+0.98 |
+9.61 |
+12.00 |
n/a |
n/a |
| AJB |
AJ Bell Plc |
+2.09 |
+18.49 |
+36.73 |
+33.86 |
+25.10 |
+66.30 |
+84.23 |
+43.80 |
| WPP |
WPP plc |
+2.13 |
+7.90 |
+19.80 |
-15.36 |
-48.26 |
-61.57 |
-67.70 |
-72.23 |
| POLN |
Pollen Street Group Limited |
+2.14 |
+3.61 |
+17.95 |
-7.82 |
+10.95 |
+21.61 |
+32.46 |
-9.37 |
| HRI |
Herald Investment Trust plc |
+2.15 |
+0.82 |
+23.35 |
+29.56 |
+38.26 |
+41.10 |
+70.91 |
+42.40 |
| IEM |
Impax Environmental Markets plc |
+2.17 |
+1.51 |
+12.98 |
+17.79 |
+26.68 |
+20.36 |
+13.25 |
+2.29 |
| INPP |
International Public Partnerships Limited |
+2.22 |
+6.31 |
+6.64 |
+8.82 |
+13.65 |
+10.74 |
+6.14 |
-18.61 |
| MOON |
Moonpig Group Plc |
+2.23 |
+6.79 |
+6.12 |
+11.32 |
-11.21 |
+44.49 |
+53.56 |
-52.13 |
| SAIN |
Scottish American Investment Co plc |
+2.24 |
+0.92 |
+8.10 |
+8.32 |
+8.75 |
+8.10 |
+3.01 |
+11.41 |
| N91 |
Ninety One plc |
+2.24 |
-0.36 |
-3.01 |
+4.99 |
+24.43 |
+35.94 |
+23.66 |
-5.28 |
| MYI |
Murray International Trust plc |
+2.27 |
+0.98 |
+4.49 |
+10.06 |
+29.16 |
+45.56 |
+36.23 |
+48.19 |
| THRL |
Target Healthcare REIT plc |
+2.28 |
+4.67 |
+6.53 |
+13.14 |
+3.86 |
+35.35 |
+48.21 |
-6.60 |
| INCH |
Inchcape plc |
+2.30 |
+1.36 |
+3.39 |
+7.80 |
+21.49 |
+10.70 |
+4.98 |
+8.01 |
| TPK |
Travis Perkins plc |
+2.33 |
+7.84 |
-5.74 |
-11.15 |
-12.35 |
-31.46 |
-31.98 |
-66.35 |
| MUT |
Murray Income Trust plc |
+2.35 |
+4.92 |
+6.19 |
+6.67 |
+10.85 |
+12.68 |
+11.50 |
+5.84 |
| RTW |
RTW Biotech Opportunities Ltd |
+2.35 |
-0.91 |
+12.37 |
+6.86 |
+83.19 |
+36.25 |
+76.52 |
+5.83 |
| PIN |
Pantheon International Plc |
+2.45 |
-1.12 |
+11.69 |
+6.30 |
+29.58 |
+26.68 |
+47.67 |
+52.21 |
| PHP |
Primary Health Properties plc |
+2.45 |
+0.88 |
-9.27 |
-3.82 |
-10.33 |
+0.88 |
-8.28 |
-41.62 |
| UKW |
Greencoat UK Wind plc |
+2.48 |
+5.13 |
+8.38 |
+5.61 |
-12.29 |
-23.05 |
-27.06 |
-19.77 |
| UTG |
Unite Group |
+2.52 |
+9.77 |
+9.05 |
-0.85 |
-36.69 |
-41.98 |
-41.85 |
-53.72 |
| CTY |
City Of London Investment Trust |
+2.53 |
+3.65 |
+4.22 |
+8.81 |
+15.80 |
+37.36 |
+41.47 |
+42.89 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.60 |
+9.21 |
+16.74 |
+23.15 |
+7.65 |
-4.05 |
-26.55 |
-17.66 |
| GSCT |
The Global Smaller Companies Trust Plc |
+2.66 |
+2.55 |
+7.47 |
+9.79 |
+20.65 |
+20.35 |
+33.15 |
+18.14 |
| HWG |
Harworth Group plc |
+2.71 |
+0.62 |
-25.00 |
-20.62 |
-26.50 |
-9.15 |
+14.16 |
-11.34 |
| INVP |
Investec Plc |
+2.75 |
+5.48 |
+9.48 |
+19.03 |
+22.12 |
+14.31 |
+38.31 |
+122.90 |
| MAB |
Mitchells & Butlers Plc |
+2.76 |
-3.39 |
-10.87 |
-6.20 |
-12.95 |
-17.97 |
+15.24 |
-17.41 |
| ESCT |
The European Smaller Companies Trust plc |
+2.77 |
+3.66 |
+14.76 |
+13.15 |
+19.90 |
+34.94 |
+54.49 |
+26.01 |
| TRY |
TR Property Investment Trust plc |
+2.78 |
+1.78 |
-2.64 |
+1.29 |
-5.42 |
-0.48 |
+7.35 |
-31.74 |
| FAN |
Volution Group plc |
+2.85 |
+3.72 |
+4.25 |
-3.01 |
+1.32 |
+39.95 |
+62.86 |
+48.79 |
| IHP |
Integrafin Holdings Plc |
+2.87 |
+7.00 |
+13.61 |
+6.21 |
+20.07 |
+7.97 |
+37.02 |
-32.58 |
| SHC |
Shaftesbury Capital Plc |
+2.89 |
+6.54 |
+0.52 |
-0.66 |
-8.70 |
-1.17 |
+14.37 |
-19.75 |
| ROR |
Rotork plc |
+2.97 |
+4.13 |
+1.69 |
-3.94 |
-7.08 |
-3.34 |
-3.88 |
-8.97 |
| SUPR |
Supermarket Income REIT plc |
+2.97 |
+5.59 |
+1.37 |
+7.12 |
+3.09 |
+17.82 |
+9.75 |
-28.31 |
| BUT |
Brunner Investment Trust plc |
+3.04 |
+0.95 |
+6.13 |
+5.67 |
+5.67 |
+15.95 |
+42.58 |
+49.75 |
| FEV |
Fidelity European Trust plc |
+3.13 |
+6.47 |
+6.73 |
+2.15 |
+5.29 |
+10.74 |
+22.29 |
+37.62 |
| AGT |
AVI Global Trust plc |
+3.13 |
+0.38 |
+5.82 |
+4.15 |
+10.48 |
+11.89 |
+35.82 |
+35.82 |
| MNKS |
Monks Investment Trust plc |
+3.16 |
+2.90 |
+13.95 |
+13.63 |
+30.51 |
+39.66 |
+62.10 |
+23.23 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+3.16 |
+5.06 |
+5.06 |
+8.04 |
+16.28 |
+28.37 |
+36.01 |
+22.68 |
| HAS |
Hays plc |
+3.17 |
+19.35 |
+3.23 |
-34.65 |
-50.48 |
-65.19 |
-65.33 |
-78.74 |
| MGAM |
Morgan Advanced Materials plc |
+3.17 |
+5.80 |
+13.43 |
+7.55 |
+6.79 |
-26.21 |
-17.99 |
-36.31 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+3.18 |
+3.18 |
+7.05 |
-8.13 |
-12.59 |
-12.27 |
+20.30 |
+50.46 |
| WIX |
Wickes Group Plc |
+3.24 |
+4.45 |
-17.02 |
-24.41 |
-19.46 |
+28.53 |
+48.05 |
-29.26 |
| JGGI |
JPMorgan Global Growth & Income plc |
+3.26 |
-0.25 |
+7.12 |
+6.74 |
+12.31 |
+5.80 |
+29.46 |
+40.00 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.28 |
+2.97 |
+14.74 |
+26.92 |
+50.65 |
+53.66 |
+66.99 |
+38.60 |
| GEN |
Genuit Group plc |
+3.35 |
+8.31 |
-9.75 |
-17.06 |
-29.56 |
-37.66 |
-15.38 |
-56.33 |
| FSV |
Fidelity Special Values plc |
+3.35 |
+3.59 |
+2.61 |
+5.88 |
+17.85 |
+45.62 |
+59.30 |
+45.62 |
| WOSG |
Watches Of Switzerland Group plc |
+3.39 |
+11.15 |
+58.60 |
+45.13 |
+68.27 |
+84.35 |
+9.21 |
-17.43 |
| JAM |
JPMorgan American Investment Trust plc |
+3.39 |
+0.00 |
+10.11 |
+10.11 |
+21.51 |
+25.13 |
+62.02 |
+91.22 |
| BNKR |
Bankers Investment Trust plc |
+3.43 |
+2.59 |
+14.24 |
+14.76 |
+27.58 |
+35.13 |
+51.10 |
+31.13 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+3.44 |
+5.91 |
+5.65 |
+7.67 |
+4.21 |
+8.65 |
+9.35 |
-22.75 |
| CSN |
Chesnara plc |
+3.44 |
+2.80 |
+10.15 |
+15.53 |
+29.85 |
+52.45 |
+36.36 |
+39.35 |
| HILS |
Hill & Smith Plc |
+3.45 |
+11.76 |
+35.07 |
+31.03 |
+69.24 |
+48.13 |
+88.24 |
+96.28 |
| SOI |
Schroder Oriental Income Fund |
+3.48 |
+5.06 |
+17.99 |
+34.74 |
+57.60 |
+66.42 |
+73.88 |
+61.30 |
| PPH |
PPHE Hotel Group Ltd |
+3.56 |
+26.90 |
+18.64 |
+14.05 |
+32.78 |
+52.47 |
+85.65 |
+23.16 |
| AVON |
Avon Technologies Plc |
+3.61 |
+6.82 |
-6.10 |
-3.79 |
-2.16 |
+33.85 |
+95.91 |
-35.96 |
| BOWL |
Hollywood Bowl Group Plc |
+3.72 |
+16.97 |
+18.38 |
+5.40 |
+18.15 |
-3.78 |
+11.62 |
+23.11 |
| DNLM |
Dunelm Group Plc |
+3.72 |
+9.80 |
-6.25 |
-28.78 |
-32.53 |
-23.21 |
-29.91 |
-43.82 |
| IPO |
IP Group Plc |
+3.75 |
+3.59 |
+34.82 |
+13.70 |
+38.05 |
+46.74 |
+22.06 |
-43.15 |
| TMPL |
Temple Bar Investment Trust plc |
+3.75 |
+3.35 |
+7.93 |
+7.50 |
+25.86 |
+56.53 |
+76.48 |
+79.56 |
| KIE |
Kier Group plc |
+3.85 |
+3.69 |
-4.21 |
-7.03 |
+13.89 |
+50.51 |
+155.29 |
+72.85 |
| MRCH |
Merchants Trust plc |
+3.88 |
+5.94 |
+6.64 |
+9.18 |
+12.63 |
+15.88 |
+15.47 |
+20.90 |
| WKP |
Workspace Group Plc |
+3.90 |
+8.39 |
-8.65 |
-9.73 |
-16.48 |
-38.62 |
-32.12 |
-60.34 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.91 |
+5.53 |
+12.39 |
+9.73 |
-11.11 |
-23.93 |
-36.41 |
-42.41 |
| LWDB |
Law Debenture Corporation plc |
+3.94 |
+3.94 |
+9.96 |
+15.84 |
+23.88 |
+45.04 |
+52.13 |
+58.07 |
| JUP |
Jupiter Fund Management PLC |
+3.99 |
+10.38 |
-0.35 |
+13.14 |
+78.08 |
+129.29 |
+57.98 |
-38.24 |
| SDP |
Schroder Asia Pacific Fund |
+3.99 |
+5.26 |
+21.99 |
+31.50 |
+57.80 |
+64.75 |
+69.63 |
+39.84 |
| FOUR |
4imprint Group plc |
+4.02 |
+4.59 |
+10.58 |
-0.99 |
+7.44 |
-33.30 |
-24.06 |
+36.29 |
| ASL |
Aberforth Smaller Companies Trust plc |
+4.06 |
+7.18 |
+6.35 |
+6.21 |
+9.18 |
+12.01 |
+29.09 |
+6.07 |
| JSG |
Johnson Service Group plc |
+4.07 |
+15.84 |
+17.32 |
+13.56 |
+9.41 |
-0.51 |
+40.36 |
-7.59 |
| DLN |
Derwent London plc |
+4.07 |
+13.10 |
+13.10 |
+14.61 |
-4.40 |
-18.56 |
-11.80 |
-45.39 |
| JEDT |
JPMorgan European Discovery Trust plc |
+4.11 |
+2.81 |
+12.67 |
+12.10 |
+17.29 |
+44.62 |
+63.48 |
+31.86 |
| PRN |
Princes Group plc |
+4.17 |
-16.56 |
-14.15 |
-34.07 |
n/a |
n/a |
n/a |
n/a |
| BAG |
Barr (A.G.) |
+4.19 |
+8.01 |
-2.41 |
+2.05 |
-4.15 |
+10.60 |
+35.21 |
+23.00 |
| CURY |
Currys plc |
+4.22 |
+24.56 |
+7.23 |
+22.60 |
+26.07 |
+104.73 |
+204.40 |
+21.17 |
| MGNS |
Morgan Sindall Group Plc |
+4.24 |
+2.03 |
+6.28 |
-0.26 |
+20.26 |
+80.04 |
+149.89 |
+108.02 |
| EMG |
Man Group plc |
+4.30 |
+5.49 |
+18.32 |
+35.07 |
+70.00 |
+20.54 |
+31.70 |
+55.52 |
| BPT |
Bridgepoint Group plc |
+4.32 |
-1.99 |
+7.30 |
-9.93 |
-11.73 |
+21.69 |
+21.93 |
n/a |
| ELM |
Elementis plc |
+4.41 |
+7.72 |
+3.03 |
-6.02 |
+1.03 |
+10.78 |
+48.20 |
+2.09 |
| IWG |
International Workplace Group Plc |
+4.41 |
-1.49 |
+0.33 |
-16.80 |
-6.76 |
+3.76 |
+20.09 |
-38.86 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+4.48 |
+5.79 |
+12.90 |
+28.83 |
+45.33 |
+57.89 |
+59.09 |
+40.70 |
| JEGI |
JPMorgan European Growth & Income plc |
+4.49 |
+5.53 |
+8.22 |
+8.61 |
+22.47 |
+42.39 |
+57.63 |
+65.06 |
| VCT |
Victrex |
+4.50 |
+6.63 |
+3.98 |
-3.09 |
-19.51 |
-44.32 |
-56.82 |
-75.60 |
| JDW |
J D Wetherspoon plc |
+4.52 |
+11.05 |
+2.73 |
-8.73 |
-9.42 |
-9.24 |
-3.52 |
-46.24 |
| CHRY |
Chrysalis Investments Limited |
+4.55 |
+2.42 |
-6.84 |
-25.83 |
-22.39 |
+5.10 |
+21.45 |
-62.95 |
| SVS |
Savills plc |
+4.57 |
+7.41 |
-6.25 |
-13.69 |
-11.31 |
-21.62 |
-1.14 |
-25.89 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+4.58 |
+0.76 |
+4.99 |
+12.20 |
+28.21 |
+52.67 |
+58.73 |
+26.78 |
| GPE |
Great Portland Estates |
+4.60 |
+8.18 |
+4.30 |
+6.53 |
-7.77 |
-4.92 |
-14.82 |
-48.17 |
| QLT |
Quilter plc |
+4.60 |
+8.55 |
+10.14 |
+9.40 |
+19.87 |
+67.38 |
+132.74 |
+7.45 |
| LRE |
Lancashire Holdings |
+4.61 |
+1.60 |
+4.35 |
+3.50 |
+10.14 |
+6.09 |
+12.78 |
-0.94 |
| OXIG |
Oxford Instruments plc |
+4.65 |
-0.95 |
+17.12 |
+42.83 |
+63.94 |
+12.62 |
+9.87 |
+29.27 |
| UEM |
Utilico Emerging Markets Trust plc |
+4.66 |
+2.82 |
+6.18 |
+7.35 |
+20.66 |
+35.19 |
+29.78 |
+33.03 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.67 |
+8.04 |
+28.24 |
+47.37 |
+85.02 |
+111.85 |
+120.47 |
+63.42 |
| PLUS |
Plus500 Ltd |
+4.72 |
+9.80 |
+17.18 |
+39.38 |
+42.72 |
+124.45 |
+222.80 |
+247.86 |
| HTG |
Hunting plc |
+4.75 |
-3.48 |
+0.94 |
+24.49 |
+82.18 |
+23.38 |
+139.75 |
+90.77 |
| IAD |
Invesco Asia Dragon Trust Plc |
+4.92 |
+4.92 |
+16.24 |
+18.44 |
+45.22 |
+55.59 |
+47.35 |
+33.07 |
| FGP |
FirstGroup plc |
+4.95 |
+4.37 |
+0.06 |
-9.44 |
-24.12 |
+11.27 |
+26.14 |
+109.51 |
| FCH |
Funding Circle PLC |
+4.96 |
+4.96 |
+7.96 |
+22.28 |
+17.87 |
+74.51 |
+143.73 |
-8.99 |
| BYG |
Big Yellow Group |
+4.97 |
+5.04 |
-5.60 |
-11.96 |
-11.87 |
-25.26 |
-21.65 |
-30.91 |
| GNC |
Greencore Group plc |
+5.00 |
-13.13 |
-19.92 |
-18.15 |
-10.22 |
+25.80 |
+172.28 |
+59.84 |
| PAG |
Paragon Banking Group plc |
+5.07 |
+4.57 |
+0.07 |
-10.40 |
-14.93 |
+3.09 |
+34.12 |
+43.41 |
| RSW |
Renishaw plc |
+5.09 |
+4.84 |
+34.49 |
+53.00 |
+91.74 |
+31.12 |
+26.51 |
-5.86 |
| HFEL |
Henderson Far East Income Ltd |
+5.17 |
+3.58 |
+9.36 |
+17.06 |
+23.93 |
+15.58 |
+9.36 |
-16.06 |
| EZJ |
easyJet plc |
+5.25 |
+46.83 |
+39.31 |
-1.44 |
-8.24 |
+12.94 |
-0.35 |
-36.84 |
| AO. |
AO World plc |
+5.26 |
+10.98 |
+5.96 |
-11.11 |
+0.00 |
-9.09 |
+18.81 |
-60.40 |
| OSB |
OSB Group plc |
+5.26 |
+6.55 |
-6.51 |
-12.81 |
+5.14 |
+18.02 |
+3.15 |
+8.89 |
| GRI |
Grainger Plc |
+5.27 |
+10.91 |
-2.33 |
-7.19 |
-22.31 |
-29.50 |
-30.20 |
-42.49 |
| VSVS |
Vesuvius plc |
+5.33 |
+6.78 |
+11.85 |
+19.77 |
+25.38 |
+0.19 |
+13.25 |
-13.23 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+5.39 |
+8.02 |
+10.99 |
+5.94 |
+3.06 |
-1.30 |
+10.58 |
-3.50 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+5.41 |
+5.02 |
+17.37 |
+29.80 |
+50.79 |
+65.00 |
+58.89 |
+32.00 |
| JIGI |
JPMorgan India Growth & Income plc |
+5.45 |
+6.62 |
-0.11 |
-14.37 |
-19.89 |
-10.12 |
+5.84 |
+16.62 |
| ZIG |
Zigup Plc |
+5.48 |
+15.56 |
+18.32 |
+25.73 |
+31.52 |
+16.56 |
+25.73 |
+19.97 |
| PHI |
Pacific Horizon Investment Trust plc |
+5.49 |
+3.04 |
+26.73 |
+56.95 |
+93.61 |
+85.81 |
+109.45 |
+49.03 |
| HMSO |
Hammerson Plc |
+5.65 |
+9.65 |
+5.84 |
+12.78 |
+18.46 |
+24.13 |
+29.87 |
-12.35 |
| FEML |
Fidelity Emerging Markets Limited |
+5.65 |
+1.96 |
+23.35 |
+44.64 |
+89.11 |
+114.41 |
+143.81 |
+58.65 |
| MSLH |
Marshalls Plc |
+5.96 |
+5.01 |
-4.88 |
-21.39 |
-48.38 |
-52.65 |
-46.41 |
-79.12 |
| JMAT |
Johnson Matthey Plc |
+5.96 |
+1.14 |
+11.92 |
+1.62 |
+23.31 |
+37.46 |
+22.53 |
-33.31 |
| EWI |
Edinburgh Worldwide Investment Trust |
+6.07 |
+14.71 |
+31.74 |
+34.50 |
+74.64 |
+101.47 |
+96.26 |
-13.62 |
| BBY |
Balfour Beatty plc |
+6.20 |
+5.34 |
+11.96 |
+18.04 |
+68.15 |
+144.38 |
+142.98 |
+177.87 |
| AAS |
Aberdeen Asia Focus Plc |
+6.21 |
+0.00 |
+17.41 |
+22.59 |
+40.38 |
+59.50 |
+74.51 |
+72.15 |
| BREE |
Breedon Group plc |
+6.23 |
+4.09 |
-11.50 |
-8.26 |
-31.22 |
-21.88 |
-14.11 |
+183.55 |
| TCAP |
TP ICAP Group plc |
+6.52 |
+8.79 |
+25.58 |
+36.73 |
+34.08 |
+69.90 |
+117.03 |
+77.33 |
| TBCG |
TBC Bank Group Plc |
+6.62 |
-0.74 |
+8.71 |
+11.78 |
+0.98 |
+90.92 |
+79.96 |
+315.36 |
| GNS |
Genus plc |
+6.95 |
-7.74 |
-15.90 |
-12.58 |
+12.60 |
+29.59 |
-10.93 |
-57.34 |
| SSPG |
SSP Group plc |
+7.27 |
+15.23 |
+1.48 |
-5.90 |
+9.04 |
+5.93 |
-32.55 |
-43.39 |
| SHAW |
Shawbrook Group Plc |
+7.27 |
+10.48 |
-7.52 |
-27.03 |
n/a |
n/a |
n/a |
n/a |
| SAGA |
Saga plc |
+7.52 |
+12.69 |
+21.83 |
+65.07 |
+287.57 |
+401.71 |
+381.12 |
+43.49 |
| COST |
Costain Group plc |
+7.94 |
+1.24 |
+4.29 |
+28.30 |
+47.83 |
+165.63 |
+355.36 |
+252.33 |
| KLR |
Keller Group |
+8.22 |
+14.75 |
+27.27 |
+62.59 |
+73.86 |
+120.20 |
+282.73 |
+223.60 |
| ATT |
Allianz Technology Trust plc |
+8.32 |
+8.48 |
+40.00 |
+44.36 |
+80.54 |
+92.48 |
+179.47 |
+170.31 |
| AEP |
AEP Plantations Plc |
+8.66 |
-24.73 |
+1.60 |
+24.04 |
+99.52 |
+147.16 |
+117.89 |
+167.96 |
| RHIM |
RHI Magnesita NV |
+8.79 |
+12.08 |
+23.49 |
+11.03 |
+5.13 |
-4.35 |
+12.08 |
-31.31 |
| GFTU |
Grafton Group |
+8.89 |
+11.48 |
-0.21 |
-3.57 |
-10.70 |
-4.33 |
+9.94 |
-19.96 |
| MTRO |
Metro Bank Holdings plc |
+9.28 |
+18.62 |
+53.85 |
+51.41 |
+29.52 |
+388.64 |
+40.41 |
+56.93 |
| PAF |
Pan African Resources plc |
+9.44 |
-18.47 |
-23.57 |
+3.99 |
+140.92 |
+362.90 |
+798.28 |
+511.29 |
| BRWM |
BlackRock World Mining Trust plc |
+10.63 |
+3.87 |
+15.91 |
+28.14 |
+89.94 |
+86.13 |
+62.94 |
+68.60 |
| GDWN |
Goodwin plc |
+12.03 |
+26.76 |
-34.41 |
-14.74 |
+113.16 |
+128.17 |
+251.41 |
+441.81 |
| WIZZ |
Wizz Air Holdings plc |
+12.81 |
+21.54 |
+29.16 |
-7.53 |
+1.14 |
-52.12 |
-61.01 |
-75.90 |
| ATYM |
Atalaya Mining Copper SA |
+16.90 |
+8.92 |
+6.18 |
+14.85 |
+91.87 |
+118.64 |
+172.46 |
+181.11 |
| XPP |
XP Power Limited |
+17.00 |
+11.30 |
+48.67 |
+122.10 |
+122.59 |
+26.10 |
-6.07 |
-62.43 |
| HOC |
Hochschild Mining Plc |
+18.05 |
-1.94 |
-5.32 |
+29.66 |
+147.75 |
+257.99 |
+634.67 |
+254.63 |
|