|
| HTG |
Hunting plc |
-15.16 |
-16.05 |
-19.19 |
-22.33 |
+23.84 |
-8.26 |
+63.27 |
+102.02 |
| CHG |
Chemring Group plc |
-6.47 |
-6.62 |
+6.20 |
+9.22 |
+2.20 |
+38.56 |
+92.40 |
+69.82 |
| DOCS |
Dr Martens plc |
-6.07 |
+8.94 |
+14.37 |
+18.06 |
-12.13 |
+8.65 |
-47.62 |
-80.67 |
| AML |
Aston Martin Lagonda |
-5.71 |
-4.44 |
-26.98 |
-42.13 |
-56.60 |
-77.27 |
-89.94 |
-95.22 |
| RPI |
Raspberry Pi Holdings plc |
-5.19 |
-18.71 |
-26.45 |
+50.42 |
+37.42 |
+36.37 |
n/a |
n/a |
| XPS |
XPS Pensions Group Plc |
-5.14 |
-3.83 |
+0.64 |
-0.48 |
-11.94 |
+2.45 |
+67.65 |
+118.85 |
| BPT |
Bridgepoint Group plc |
-4.89 |
-0.88 |
+19.06 |
+20.34 |
-9.75 |
+4.24 |
+87.16 |
-35.62 |
| CURY |
Currys plc |
-4.74 |
-9.43 |
+0.61 |
-4.62 |
+32.98 |
+87.17 |
+210.13 |
+6.67 |
| TRN |
Trainline plc |
-4.26 |
-9.30 |
-9.79 |
-2.30 |
-27.31 |
-34.07 |
-14.72 |
-42.62 |
| QQ. |
QinetiQ Group plc |
-3.90 |
+5.76 |
+7.02 |
+0.39 |
+7.51 |
+9.75 |
+64.13 |
+52.44 |
| N91 |
Ninety One plc |
-3.65 |
+0.09 |
-6.55 |
-15.25 |
+9.54 |
+26.92 |
+26.54 |
-13.65 |
| CWR |
Ceres Power Holdings |
-3.54 |
+5.00 |
-48.51 |
+35.30 |
+239.97 |
+107.09 |
+22.63 |
-65.83 |
| WPP |
WPP plc |
-3.39 |
+34.97 |
+38.20 |
+37.41 |
-2.53 |
-46.91 |
-49.00 |
-60.97 |
| GBG |
GB Group plc |
-3.38 |
-25.31 |
-33.36 |
-22.70 |
-27.42 |
-53.99 |
-30.67 |
-82.56 |
| MTRO |
Metro Bank Holdings plc |
-3.13 |
-6.58 |
+6.62 |
+29.37 |
+28.77 |
+179.00 |
+61.58 |
+61.43 |
| HBR |
Harbour Energy plc |
-3.03 |
-2.50 |
-10.59 |
+10.43 |
+8.70 |
-11.07 |
+8.47 |
-30.57 |
| JMAT |
Johnson Matthey plc |
-3.02 |
+18.14 |
+2.44 |
-1.65 |
+19.39 |
+40.05 |
+44.84 |
-24.44 |
| ATT |
Allianz Technology Trust plc |
-2.97 |
+0.44 |
-2.97 |
+26.10 |
+51.10 |
+88.98 |
+170.08 |
+124.18 |
| RTW |
RTW Biotech Opportunities Ltd |
-2.69 |
+4.12 |
+17.67 |
+20.48 |
+80.71 |
+62.70 |
+105.69 |
+31.09 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-2.39 |
+0.99 |
+4.35 |
-14.11 |
-25.82 |
-16.82 |
+9.53 |
+7.72 |
| WOSG |
Watches Of Switzerland Group plc |
-2.34 |
+0.28 |
+3.42 |
+40.51 |
+118.63 |
+71.82 |
+29.63 |
-30.02 |
| HGT |
HG Capital Trust plc |
-2.30 |
+11.70 |
+22.66 |
-3.95 |
-15.51 |
-20.86 |
+15.96 |
+5.46 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-2.08 |
+1.19 |
+11.29 |
+15.85 |
+13.07 |
+0.24 |
+19.10 |
-13.56 |
| AO. |
AO World plc |
-1.98 |
+1.95 |
+3.41 |
-6.37 |
+6.46 |
-18.26 |
+13.05 |
-58.48 |
| AVON |
Avon Technologies Plc |
-1.95 |
+2.96 |
+4.63 |
+0.00 |
-7.76 |
+46.35 |
+174.47 |
-2.06 |
| APN |
Applied Nutrition plc |
-1.86 |
-5.38 |
+36.42 |
+21.73 |
+90.20 |
n/a |
n/a |
n/a |
| ENOG |
Energean |
-1.79 |
-10.57 |
-11.63 |
-18.40 |
-22.18 |
-20.38 |
-33.94 |
+10.52 |
| GDWN |
Goodwin plc |
-1.72 |
-1.94 |
+18.60 |
-27.33 |
+91.60 |
+155.46 |
+291.84 |
+488.39 |
| TEP |
Telecom Plus plc |
-1.71 |
+0.94 |
-18.41 |
-38.40 |
-53.96 |
-52.85 |
-46.38 |
-16.34 |
| FOUR |
4imprint Group plc |
-1.71 |
+16.36 |
+22.25 |
+14.00 |
+30.88 |
-14.29 |
-7.10 |
+60.07 |
| JAM |
JPMorgan American Investment Trust plc |
-1.63 |
+0.00 |
+0.33 |
+7.46 |
+13.08 |
+22.72 |
+55.13 |
+74.86 |
| EWG |
WAG Payment Solutions plc |
-1.52 |
+3.40 |
-6.68 |
-14.19 |
+15.66 |
+52.51 |
+13.63 |
n/a |
| PAG |
Paragon Banking Group plc |
-1.48 |
-2.27 |
+6.34 |
-7.75 |
-12.22 |
+1.14 |
+52.83 |
+40.94 |
| HWG |
Harworth Group plc |
-1.44 |
+40.16 |
+41.95 |
+6.91 |
+1.42 |
+11.25 |
+69.52 |
+14.10 |
| ASHM |
Ashmore Group plc |
-1.41 |
+8.45 |
+4.30 |
-8.90 |
+26.46 |
+26.60 |
+14.87 |
-43.89 |
| NAIT |
North American Income Trust plc |
-1.34 |
+2.80 |
+8.62 |
+9.43 |
+27.46 |
+44.59 |
+60.66 |
+55.83 |
| DATA |
GlobalData plc |
-1.18 |
+14.29 |
-17.65 |
-0.94 |
-37.08 |
-62.16 |
-46.67 |
-94.55 |
| HAN |
Hansa Investment Company Limited |
-1.17 |
+4.32 |
+5.30 |
+19.86 |
+23.36 |
+43.83 |
+83.70 |
+53.64 |
| HRI |
Herald Investment Trust plc |
-1.17 |
-0.84 |
-6.35 |
+15.23 |
+26.34 |
+36.26 |
+68.57 |
+22.92 |
| WWH |
Worldwide Healthcare Trust plc |
-1.13 |
+2.60 |
+12.23 |
+10.35 |
+19.00 |
+7.93 |
+28.50 |
+5.20 |
| PRN |
Princes Group plc |
-1.10 |
-3.23 |
+2.11 |
-26.57 |
n/a |
n/a |
n/a |
n/a |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.09 |
-5.48 |
-17.16 |
-23.79 |
-38.12 |
-42.36 |
-52.24 |
-69.45 |
| HIK |
Hikma Pharmaceuticals |
-1.09 |
+3.67 |
+10.81 |
+0.43 |
-9.89 |
-18.57 |
-22.71 |
-35.05 |
| TMPL |
Temple Bar Investment Trust plc |
-1.06 |
+3.94 |
+5.11 |
+4.58 |
+22.32 |
+54.58 |
+88.81 |
+96.10 |
| RNK |
Rank Group |
-0.93 |
+13.38 |
+9.09 |
+14.10 |
-19.09 |
+40.90 |
+23.61 |
-40.20 |
| XPP |
XP Power Limited |
-0.88 |
+6.12 |
-5.95 |
+30.39 |
+94.18 |
+27.08 |
-14.19 |
-66.38 |
| PLUS |
Plus500 Ltd |
-0.85 |
-5.94 |
-18.70 |
-14.03 |
+20.19 |
+41.38 |
+161.58 |
+153.42 |
| GROW |
Molten Ventures plc |
-0.72 |
+11.16 |
+15.33 |
+45.13 |
+91.48 |
+63.98 |
+186.66 |
-33.84 |
| FGP |
FirstGroup plc |
-0.72 |
-1.21 |
+6.65 |
-5.87 |
-20.04 |
+12.67 |
+24.72 |
+100.00 |
| EMG |
Man Group plc |
-0.71 |
+3.29 |
+9.08 |
+12.52 |
+85.52 |
+35.90 |
+50.98 |
+42.51 |
| CVSG |
CVS Group plc |
-0.69 |
+8.61 |
+2.36 |
-7.08 |
+3.10 |
+17.03 |
-37.37 |
-47.20 |
| ICGT |
ICG Enterprise Trust plc |
-0.67 |
+6.02 |
+10.28 |
-2.12 |
+1.23 |
+16.17 |
+40.42 |
+31.67 |
| PIN |
Pantheon International Plc |
-0.63 |
+0.77 |
-3.56 |
+6.36 |
+19.27 |
+20.55 |
+41.88 |
+37.65 |
| RMV |
Rightmove plc |
-0.62 |
+16.40 |
+17.88 |
+17.58 |
-33.60 |
-9.24 |
-6.33 |
-27.68 |
| HVPE |
Harbourvest Global Private Equity |
-0.59 |
+0.00 |
+1.52 |
+7.03 |
+20.07 |
+29.59 |
+52.27 |
+41.95 |
| BHMG |
BH Macro Ltd |
-0.59 |
+1.44 |
+0.95 |
-0.59 |
+7.08 |
+16.83 |
+22.05 |
+16.03 |
| RCP |
RIT Capital Partners plc |
-0.58 |
+2.19 |
+14.77 |
+16.06 |
+30.20 |
+39.55 |
+35.43 |
-2.66 |
| INPP |
International Public Partnerships Limited |
-0.57 |
-0.14 |
+4.33 |
+8.05 |
+13.87 |
+7.55 |
+10.79 |
-19.03 |
| ITV |
ITV plc |
-0.55 |
-1.51 |
-11.61 |
-10.79 |
-12.52 |
-11.72 |
+4.40 |
-39.21 |
| RICA |
Ruffer Investment Co Ltd |
-0.50 |
+1.54 |
-2.46 |
-2.94 |
+4.75 |
+7.99 |
+11.42 |
+2.94 |
| VCT |
Victrex |
-0.48 |
+10.96 |
+31.33 |
+20.29 |
+16.57 |
-19.26 |
-42.52 |
-68.08 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.47 |
+0.59 |
+7.33 |
+3.54 |
+6.66 |
+4.17 |
+5.73 |
-25.00 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.44 |
+2.95 |
+13.93 |
+8.87 |
+33.14 |
+15.52 |
+40.56 |
+58.19 |
| ZIG |
Zigup Plc |
-0.43 |
+1.54 |
+0.11 |
+15.52 |
+37.76 |
+11.34 |
+39.64 |
+7.70 |
| QLT |
Quilter plc |
-0.41 |
-0.67 |
-0.31 |
+2.82 |
+16.71 |
+35.03 |
+134.55 |
+11.76 |
| SSPG |
SSP Group plc |
-0.39 |
+6.18 |
+20.21 |
+0.90 |
+28.35 |
+15.16 |
-12.36 |
-25.55 |
| SMWH |
WH Smith Plc |
-0.38 |
-1.03 |
-16.76 |
-37.71 |
-39.89 |
-66.71 |
-71.04 |
-74.87 |
| FCSS |
Fidelity China Special Situations PLC |
-0.38 |
+2.33 |
-7.88 |
-17.68 |
-13.20 |
+44.03 |
+28.29 |
-23.32 |
| CGT |
Capital Gearing Trust plc |
-0.38 |
+0.87 |
+2.14 |
+4.17 |
+8.26 |
+8.94 |
+16.06 |
+3.56 |
| RHIM |
RHI Magnesita NV |
-0.35 |
-2.73 |
-1.38 |
-10.66 |
+27.23 |
-20.50 |
+3.56 |
-25.97 |
| HILS |
Hill & Smith Plc |
-0.34 |
-3.14 |
+6.34 |
+21.03 |
+34.94 |
+40.10 |
+66.19 |
+60.73 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.32 |
+2.81 |
+4.98 |
+6.24 |
+8.65 |
+9.81 |
+33.80 |
+37.50 |
| BNKR |
Bankers Investment Trust plc |
-0.27 |
+1.62 |
+0.81 |
+10.28 |
+21.32 |
+33.39 |
+57.28 |
+28.38 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-0.25 |
+2.53 |
+0.50 |
-2.05 |
+20.65 |
+48.18 |
+74.81 |
+26.09 |
| GSCT |
The Global Smaller Companies Trust Plc |
-0.21 |
+0.41 |
+2.43 |
+0.41 |
+14.15 |
+15.93 |
+37.70 |
+13.88 |
| MONY |
Mony Group Plc |
-0.19 |
+6.32 |
+17.90 |
+35.25 |
+2.68 |
-5.66 |
-12.22 |
-18.65 |
| UKW |
Greencoat UK Wind plc |
-0.18 |
+2.13 |
+10.19 |
+17.53 |
-0.36 |
-23.24 |
-20.07 |
-15.15 |
| CKN |
Clarkson plc |
-0.16 |
+4.35 |
+5.14 |
+18.95 |
+37.47 |
+29.11 |
+82.12 |
+33.07 |
| BMY |
Bloomsbury Publishing plc |
-0.15 |
+6.59 |
+0.94 |
+42.83 |
+32.45 |
-10.64 |
+54.42 |
+89.74 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.13 |
+0.79 |
+6.39 |
+17.85 |
-1.92 |
-25.34 |
-28.14 |
-40.44 |
| BYG |
Big Yellow Group |
-0.11 |
+0.90 |
+8.33 |
-14.69 |
-2.55 |
-30.53 |
-13.95 |
-41.34 |
| GNS |
Genus plc |
-0.09 |
+7.68 |
-6.58 |
-26.63 |
-14.02 |
+32.64 |
-0.43 |
-61.34 |
| MNDI |
Mondi plc |
+0.00 |
+18.56 |
+15.74 |
-6.65 |
-18.99 |
-40.69 |
-31.34 |
-57.02 |
| BBY |
Balfour Beatty plc |
+0.00 |
+1.02 |
+11.21 |
+14.51 |
+52.05 |
+116.16 |
+177.50 |
+213.34 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
-1.97 |
-1.32 |
-3.24 |
+9.12 |
+2.75 |
n/a |
n/a |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
+3.54 |
+5.20 |
-1.87 |
-5.40 |
+0.38 |
+17.67 |
+49.43 |
| GCP |
GCP Infrastructure Investments Ltd |
+0.00 |
+0.24 |
+11.17 |
+7.41 |
+11.02 |
+3.90 |
+18.17 |
-22.37 |
| CBG |
Close Brothers Group plc |
+0.00 |
-0.19 |
-8.58 |
-14.50 |
-12.54 |
-16.00 |
-47.50 |
-72.51 |
| ROR |
Rotork plc |
+0.04 |
-0.61 |
+55.55 |
+25.78 |
+39.45 |
+46.70 |
+66.67 |
+45.04 |
| ATG |
Auction Technology Group plc |
+0.05 |
+2.13 |
+5.90 |
+39.90 |
+27.57 |
+5.47 |
-36.94 |
-71.52 |
| COA |
Coats Group plc |
+0.06 |
+7.78 |
+1.81 |
-10.22 |
+5.28 |
-18.30 |
+13.47 |
+10.41 |
| TATE |
Tate & Lyle plc |
+0.09 |
-0.36 |
+11.03 |
+38.35 |
+2.50 |
-16.87 |
-21.79 |
-32.89 |
| OSB |
OSB Group plc |
+0.10 |
-9.08 |
+0.10 |
-15.97 |
-8.18 |
+31.44 |
+47.29 |
+1.19 |
| IHP |
Integrafin Holdings Plc |
+0.13 |
+4.79 |
+13.22 |
+23.90 |
+11.61 |
+3.55 |
+76.05 |
-31.18 |
| HICL |
HICL Infrastructure plc |
+0.14 |
+3.87 |
+8.23 |
+15.59 |
+14.26 |
+8.40 |
+11.52 |
-19.42 |
| SNR |
Senior plc |
+0.17 |
+1.55 |
+2.26 |
+13.08 |
+46.63 |
+75.84 |
+67.24 |
+66.67 |
| BAG |
Barr (A.G.) |
+0.17 |
-4.42 |
-0.66 |
-12.93 |
-11.53 |
-6.77 |
+24.05 |
+10.18 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.18 |
+0.56 |
-0.18 |
-4.07 |
-3.21 |
+3.04 |
+8.18 |
-2.78 |
| AGT |
AVI Global Trust plc |
+0.19 |
+3.94 |
-0.38 |
-1.50 |
+0.38 |
+13.09 |
+35.82 |
+36.39 |
| MTO |
Mitie Group |
+0.19 |
-0.19 |
+17.42 |
+14.21 |
+45.95 |
+67.47 |
+120.00 |
+186.69 |
| SPI |
Spire Healthcare Group plc |
+0.21 |
+5.36 |
+8.76 |
+18.00 |
+4.42 |
-7.27 |
+10.54 |
+0.43 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+0.22 |
+5.50 |
+18.87 |
+34.08 |
+12.06 |
-4.66 |
-8.15 |
-18.24 |
| SRP |
Serco Group plc |
+0.23 |
+8.40 |
-6.46 |
-12.72 |
+16.64 |
+48.10 |
+72.37 |
+96.98 |
| KNOS |
Kainos Group plc |
+0.25 |
+48.29 |
+40.99 |
+69.71 |
+74.84 |
+11.76 |
-0.41 |
-37.16 |
| BOY |
Bodycote plc |
+0.28 |
+30.47 |
+8.79 |
+16.44 |
+44.44 |
+38.09 |
+43.31 |
-4.66 |
| GFRD |
Galliford Try Holdings Plc |
+0.33 |
-0.96 |
+18.65 |
+6.93 |
+43.82 |
+107.74 |
+213.20 |
+254.39 |
| ELM |
Elementis plc |
+0.34 |
+6.02 |
+19.10 |
+6.15 |
+8.59 |
+8.06 |
+58.66 |
+18.78 |
| RAT |
Rathbones Group plc |
+0.35 |
+1.92 |
-14.23 |
-22.20 |
-9.96 |
-7.51 |
+1.43 |
-14.83 |
| SVS |
Savills plc |
+0.38 |
+15.25 |
+27.32 |
+5.38 |
+11.25 |
-11.39 |
+17.62 |
-22.66 |
| SCT |
Softcat plc |
+0.39 |
+7.98 |
+22.10 |
+80.41 |
+30.61 |
+28.63 |
+44.76 |
-2.57 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+0.39 |
+5.32 |
+7.29 |
+0.59 |
-3.20 |
-9.01 |
+20.33 |
+46.72 |
| JSG |
Johnson Service Group plc |
+0.41 |
-2.47 |
+1.18 |
+0.14 |
+1.53 |
-7.47 |
+26.69 |
-1.08 |
| BPCR |
BioPharma Credit plc |
+0.41 |
+1.24 |
+2.08 |
+5.38 |
+8.65 |
+5.15 |
+16.95 |
-0.20 |
| OXIG |
Oxford Instruments plc |
+0.43 |
-5.75 |
-10.02 |
+7.02 |
+53.93 |
+24.78 |
+28.47 |
+7.84 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.43 |
+6.06 |
-0.14 |
+13.27 |
+40.85 |
+51.19 |
+77.66 |
+41.27 |
| GNC |
Greencore Group plc |
+0.45 |
+7.36 |
+10.77 |
-0.23 |
+3.27 |
+46.79 |
+220.14 |
+92.60 |
| EZJ |
easyJet plc |
+0.45 |
+8.93 |
+78.76 |
+42.06 |
+33.04 |
+50.30 |
+60.25 |
-1.50 |
| TRY |
TR Property Investment Trust plc |
+0.49 |
-1.76 |
-2.69 |
-12.54 |
-5.54 |
-9.44 |
+12.25 |
-37.73 |
| BOWL |
Hollywood Bowl Group Plc |
+0.54 |
-1.41 |
+7.50 |
+8.75 |
+10.47 |
-14.40 |
+25.62 |
+16.95 |
| SSIT |
Seraphim Space Investment Trust plc |
+0.55 |
+16.60 |
-32.35 |
+22.67 |
+150.00 |
+237.00 |
+307.98 |
+64.29 |
| CMCX |
CMC Markets Plc |
+0.56 |
-1.38 |
+83.06 |
+115.73 |
+214.79 |
+121.09 |
+547.01 |
+68.56 |
| PETS |
Pets At Home Group PLC |
+0.56 |
+9.64 |
+16.63 |
-3.57 |
-5.35 |
-29.73 |
-40.63 |
-56.84 |
| MUT |
Murray Income Trust plc |
+0.60 |
+0.30 |
+6.03 |
+4.05 |
+12.21 |
+14.38 |
+24.78 |
+6.82 |
| DNLM |
Dunelm Group Plc |
+0.62 |
+2.77 |
+12.35 |
-8.66 |
-27.64 |
-28.10 |
-18.73 |
-31.21 |
| HFG |
Hilton Food Group Plc |
+0.65 |
+13.22 |
+14.26 |
+18.29 |
-25.89 |
-35.98 |
-6.90 |
-47.46 |
| GRI |
Grainger Plc |
+0.69 |
-1.30 |
+13.10 |
-8.60 |
-11.38 |
-29.17 |
-22.78 |
-44.46 |
| UEM |
Utilico Emerging Markets Trust plc |
+0.72 |
-1.42 |
-2.46 |
-5.44 |
+10.76 |
+24.66 |
+26.36 |
+28.70 |
| PNL |
Personal Assets Trust plc |
+0.73 |
+3.56 |
+1.65 |
+0.55 |
+8.01 |
+14.26 |
+19.44 |
+12.06 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.76 |
+8.84 |
-3.20 |
+16.67 |
+25.47 |
+68.78 |
+126.19 |
-3.48 |
| LWDB |
Law Debenture Corporation plc |
+0.80 |
+1.78 |
+3.29 |
+5.90 |
+25.35 |
+39.87 |
+59.39 |
+57.99 |
| SAFE |
Safestore Holdings |
+0.84 |
-2.27 |
-6.38 |
-24.81 |
-6.45 |
-31.80 |
-28.22 |
-47.38 |
| KLR |
Keller Group |
+0.88 |
-9.64 |
+25.95 |
+47.52 |
+127.13 |
+87.19 |
+295.75 |
+200.71 |
| RSW |
Renishaw plc |
+0.89 |
-1.83 |
-3.86 |
+20.09 |
+60.69 |
+45.17 |
+45.01 |
-1.45 |
| SAIN |
Scottish American Investment Co plc |
+0.90 |
+2.75 |
+2.00 |
+6.65 |
+10.00 |
+9.57 |
+11.98 |
+7.27 |
| FSG |
Foresight Group Holdings Ltd |
+0.91 |
+4.63 |
+18.59 |
+19.88 |
+6.53 |
-3.96 |
+3.65 |
+23.76 |
| FEV |
Fidelity European Trust plc |
+0.92 |
+4.13 |
+5.13 |
+0.11 |
+8.75 |
+10.66 |
+28.38 |
+35.48 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+0.93 |
+3.16 |
+7.70 |
+5.27 |
+11.76 |
+6.41 |
+40.26 |
-26.50 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.95 |
+2.49 |
+1.09 |
-0.74 |
+16.85 |
+43.38 |
+59.91 |
+61.95 |
| HTWS |
Helios Towers plc |
+1.00 |
+0.00 |
-16.74 |
+2.32 |
+53.09 |
+65.04 |
+140.09 |
+17.89 |
| CTY |
City Of London Investment Trust |
+1.02 |
+1.89 |
+3.85 |
+2.77 |
+17.66 |
+35.23 |
+54.03 |
+48.81 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+1.03 |
+3.58 |
+8.85 |
+8.37 |
+20.88 |
+34.79 |
+54.23 |
+30.16 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.03 |
+3.38 |
+9.78 |
+5.72 |
+16.86 |
+8.70 |
+47.59 |
+11.01 |
| FSV |
Fidelity Special Values plc |
+1.06 |
+5.42 |
+10.56 |
+4.84 |
+23.61 |
+45.27 |
+81.52 |
+55.46 |
| PINT |
Pantheon Infrastructure Plc |
+1.07 |
-0.87 |
-1.22 |
-1.90 |
+10.49 |
+41.90 |
+50.93 |
n/a |
| BRSC |
Blackrock Smaller Companies Trust Plc |
+1.09 |
+2.20 |
+4.86 |
-1.80 |
+6.14 |
-9.70 |
+11.94 |
-34.62 |
| AAS |
Aberdeen Asia Focus Plc |
+1.13 |
+4.44 |
-0.67 |
+9.02 |
+29.57 |
+63.14 |
+78.09 |
+63.74 |
| CWK |
Cranswick plc |
+1.13 |
-1.82 |
-0.37 |
-0.55 |
+2.09 |
+13.74 |
+70.36 |
+34.50 |
| WIX |
Wickes Group Plc |
+1.14 |
+2.51 |
+10.00 |
-20.57 |
-2.83 |
+20.42 |
+40.96 |
-17.80 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.16 |
+3.04 |
+4.80 |
+1.16 |
+7.19 |
+1.33 |
+18.64 |
-10.93 |
| CORD |
Cordiant Digital Infrastructure Limited |
+1.20 |
+3.70 |
+5.00 |
+20.00 |
+27.53 |
+60.31 |
+70.27 |
+12.50 |
| MNKS |
Monks Investment Trust plc |
+1.25 |
+2.78 |
+0.62 |
+6.84 |
+15.01 |
+38.80 |
+71.49 |
+13.73 |
| GFTU |
Grafton Group |
+1.27 |
+11.29 |
+27.27 |
+6.33 |
+18.67 |
-0.42 |
+30.34 |
-23.36 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.28 |
+3.76 |
-3.33 |
+15.60 |
+62.83 |
+84.92 |
+102.57 |
+33.98 |
| BYIT |
Bytes Technology Group plc |
+1.29 |
+2.26 |
+18.55 |
+43.40 |
+7.15 |
-10.51 |
-12.25 |
-17.44 |
| BUT |
Brunner Investment Trust plc |
+1.29 |
+4.93 |
+4.38 |
+4.65 |
+10.07 |
+14.47 |
+50.26 |
+47.79 |
| BREE |
Breedon Group plc |
+1.30 |
+13.97 |
+21.94 |
-0.77 |
-3.65 |
-14.52 |
+6.53 |
+247.87 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.33 |
+8.98 |
+8.43 |
+15.58 |
+18.27 |
+42.02 |
+49.79 |
+6.80 |
| PFD |
Premier Foods plc |
+1.38 |
+6.30 |
-1.29 |
+0.61 |
+3.54 |
+12.56 |
+64.46 |
+68.36 |
| EDIN |
Edinburgh Investment Trust plc |
+1.41 |
+3.98 |
+7.61 |
+5.63 |
+6.81 |
+12.81 |
+35.27 |
+41.48 |
| MGAM |
Morgan Advanced Materials plc |
+1.47 |
+7.11 |
+7.35 |
+1.05 |
+13.41 |
-22.26 |
-6.59 |
-39.22 |
| TW. |
Taylor Wimpey plc |
+1.49 |
+3.60 |
+7.50 |
-25.39 |
-13.30 |
-48.29 |
-21.54 |
-52.53 |
| MYI |
Murray International Trust plc |
+1.49 |
+3.87 |
+3.02 |
+3.02 |
+26.22 |
+49.01 |
+56.78 |
+66.74 |
| MGNS |
Morgan Sindall Group Plc |
+1.51 |
-1.46 |
-2.63 |
-19.71 |
+3.02 |
+48.25 |
+130.77 |
+74.46 |
| SUPR |
Supermarket Income REIT plc |
+1.54 |
-0.75 |
+3.20 |
-1.44 |
+9.13 |
+12.43 |
+14.85 |
-29.38 |
| HMSO |
Hammerson Plc |
+1.55 |
+3.60 |
+12.10 |
+6.15 |
+30.07 |
+31.06 |
+55.78 |
+8.76 |
| SHAW |
Shawbrook Group Plc |
+1.57 |
-8.47 |
+4.52 |
-28.00 |
n/a |
n/a |
n/a |
n/a |
| MRCH |
Merchants Trust plc |
+1.62 |
+5.36 |
+8.35 |
+5.52 |
+23.52 |
+14.86 |
+32.05 |
+28.72 |
| UTG |
Unite Group |
+1.66 |
-5.95 |
+3.98 |
-10.08 |
-27.45 |
-46.02 |
-43.63 |
-56.23 |
| ESCT |
The European Smaller Companies Trust plc |
+1.71 |
+2.80 |
-0.42 |
+6.71 |
+11.19 |
+34.59 |
+56.39 |
+28.70 |
| FGT |
Finsbury Growth & Income Trust plc |
+1.72 |
+7.80 |
+10.09 |
+7.52 |
-7.79 |
-1.66 |
-3.83 |
-8.40 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.74 |
+8.47 |
-4.37 |
+11.70 |
+37.00 |
+77.36 |
+81.28 |
-18.98 |
| AEP |
AEP Plantations Plc |
+1.77 |
+11.77 |
-88.80 |
-87.58 |
-84.23 |
-67.29 |
-72.45 |
-70.05 |
| MOON |
Moonpig Group Plc |
+1.78 |
+9.41 |
+33.52 |
+33.96 |
+40.54 |
+32.71 |
+75.25 |
-28.68 |
| SHC |
Shaftesbury Capital Plc |
+1.82 |
+6.10 |
+12.57 |
+1.89 |
+2.65 |
+2.30 |
+32.02 |
-11.52 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.91 |
+3.06 |
-2.29 |
-1.84 |
+10.92 |
+40.04 |
+69.99 |
+18.30 |
| MRC |
Mercantile Investment Trust Plc |
+1.94 |
+3.96 |
+6.65 |
+6.85 |
+15.40 |
+14.48 |
+51.52 |
-0.17 |
| PHP |
Primary Health Properties plc |
+2.00 |
+2.32 |
+3.58 |
-9.65 |
+4.08 |
-1.92 |
+6.60 |
-41.69 |
| TPK |
Travis Perkins plc |
+2.01 |
+19.71 |
+22.04 |
-4.91 |
+7.15 |
-28.56 |
-19.28 |
-63.33 |
| 3IN |
3i Infrastructure plc |
+2.08 |
+2.08 |
+6.21 |
+11.95 |
+13.24 |
+13.89 |
+30.95 |
+22.59 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.08 |
+2.59 |
-0.60 |
+10.62 |
+37.01 |
+53.97 |
+60.50 |
+24.89 |
| DLN |
Derwent London plc |
+2.08 |
+1.28 |
+18.42 |
+15.24 |
+19.72 |
-14.64 |
+13.34 |
-44.72 |
| SDP |
Schroder Asia Pacific Fund |
+2.08 |
+4.50 |
+0.24 |
+13.43 |
+36.38 |
+57.74 |
+73.62 |
+41.69 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.08 |
+3.40 |
-0.93 |
+16.39 |
+58.96 |
+96.01 |
+119.14 |
+76.42 |
| GPE |
Great Portland Estates |
+2.12 |
+0.64 |
+11.71 |
+2.27 |
+11.82 |
-1.22 |
+3.29 |
-45.84 |
| SOI |
Schroder Oriental Income Fund |
+2.12 |
+4.69 |
+5.29 |
+15.97 |
+49.75 |
+67.28 |
+87.89 |
+70.07 |
| HFEL |
Henderson Far East Income Ltd |
+2.13 |
+0.96 |
-1.68 |
+0.00 |
+13.82 |
+16.08 |
+24.00 |
-12.17 |
| BKG |
Berkeley Group Holdings plc |
+2.15 |
+5.19 |
+7.57 |
-17.09 |
-2.06 |
-30.64 |
-7.48 |
-25.20 |
| THRL |
Target Healthcare REIT plc |
+2.18 |
-2.26 |
+4.07 |
+6.23 |
+17.17 |
+32.31 |
+63.66 |
-4.58 |
| SRE |
Sirius Real Estate Limited |
+2.31 |
-0.96 |
-1.46 |
-9.34 |
-4.17 |
+0.52 |
+16.69 |
-20.56 |
| VSVS |
Vesuvius plc |
+2.34 |
-13.10 |
-15.49 |
-19.87 |
+6.97 |
-5.58 |
-9.24 |
-30.17 |
| SAGA |
Saga plc |
+2.38 |
+5.20 |
+22.20 |
+25.09 |
+215.60 |
+545.40 |
+381.12 |
+88.29 |
| OXB |
Oxford Biomedica plc |
+2.39 |
-9.81 |
-17.73 |
-34.97 |
-7.37 |
+47.14 |
+59.20 |
-64.48 |
| AJB |
AJ Bell Plc |
+2.43 |
+2.60 |
-2.47 |
+43.34 |
+17.71 |
+38.19 |
+118.71 |
+42.67 |
| KIE |
Kier Group plc |
+2.44 |
+8.77 |
+26.16 |
+3.13 |
+33.40 |
+69.53 |
+206.71 |
+99.08 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.47 |
+4.96 |
+1.22 |
+10.44 |
+32.53 |
+55.56 |
+56.04 |
+43.02 |
| INCH |
Inchcape plc |
+2.51 |
+1.51 |
-0.24 |
-5.31 |
+22.78 |
-1.18 |
+14.56 |
-6.63 |
| LRE |
Lancashire Holdings |
+2.61 |
-6.44 |
-4.53 |
-8.06 |
-0.41 |
-8.74 |
+8.44 |
-3.86 |
| BME |
B&M European Value Retail |
+2.67 |
+15.18 |
+42.91 |
+32.12 |
+1.44 |
-45.68 |
-56.66 |
-57.31 |
| CLDN |
Caledonia Investments plc |
+2.73 |
+3.67 |
+8.52 |
+12.86 |
+5.61 |
+8.22 |
+16.52 |
+17.04 |
| FCH |
Funding Circle PLC |
+2.81 |
+3.71 |
+64.93 |
+57.91 |
+61.35 |
+126.19 |
+440.39 |
+61.35 |
| FRAS |
Frasers Group plc |
+2.90 |
+9.15 |
+12.99 |
+18.27 |
+20.93 |
-3.69 |
+6.64 |
+27.19 |
| NCC |
NCC Group plc |
+2.91 |
-0.98 |
+0.14 |
+6.63 |
-4.19 |
-8.29 |
+46.13 |
-56.30 |
| TCAP |
TP ICAP Group plc |
+2.93 |
-3.66 |
+6.17 |
+27.25 |
+18.32 |
+41.98 |
+107.00 |
+68.63 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.96 |
+4.76 |
+2.96 |
+4.50 |
+37.50 |
+55.39 |
+67.87 |
+42.66 |
| HFD |
Halfords |
+2.99 |
+2.12 |
+43.11 |
+63.28 |
+73.88 |
+70.20 |
+33.59 |
-34.69 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.01 |
+5.95 |
-1.98 |
-6.90 |
-9.55 |
-6.12 |
+2.53 |
-0.89 |
| JDW |
J D Wetherspoon plc |
+3.09 |
+18.55 |
+38.10 |
+12.36 |
+17.08 |
+11.18 |
+21.43 |
-23.77 |
| COST |
Costain Group plc |
+3.10 |
+7.39 |
+18.62 |
+21.60 |
+79.12 |
+121.43 |
+330.56 |
+276.82 |
| GEN |
Genuit Group plc |
+3.11 |
+7.92 |
+12.59 |
-23.46 |
-17.74 |
-37.42 |
-5.78 |
-63.37 |
| FEML |
Fidelity Emerging Markets Limited |
+3.16 |
+6.23 |
+3.16 |
+19.05 |
+76.68 |
+113.61 |
+155.62 |
+70.84 |
| MAB |
Mitchells & Butlers Plc |
+3.23 |
+8.90 |
+21.56 |
-2.71 |
+7.28 |
-6.96 |
+32.12 |
+0.10 |
| BWY |
Bellway plc |
+3.29 |
+11.17 |
+15.49 |
-22.75 |
-8.26 |
-29.26 |
+10.28 |
-36.67 |
| BCG |
Baltic Classifieds Group plc |
+3.30 |
+14.92 |
+13.33 |
+13.09 |
-34.58 |
-18.39 |
+2.21 |
-13.22 |
| RS1 |
RS Group plc |
+3.64 |
+10.48 |
+10.56 |
+8.18 |
+31.70 |
-3.02 |
+4.72 |
-28.33 |
| SYNC |
Syncona Limited |
+3.67 |
+6.60 |
+11.88 |
+14.14 |
+17.71 |
-4.40 |
-15.42 |
-43.92 |
| ITH |
Ithaca Energy plc |
+3.73 |
+3.73 |
+11.15 |
+32.28 |
+21.18 |
+109.40 |
+84.79 |
n/a |
| WKP |
Workspace Group Plc |
+3.74 |
+4.87 |
+8.28 |
-12.91 |
-10.02 |
-42.60 |
-26.76 |
-60.56 |
| DSCV |
DiscoverIE Group plc |
+3.76 |
+8.39 |
+8.68 |
+20.27 |
+26.34 |
+24.77 |
+12.50 |
-19.09 |
| TRST |
Trustpilot Group plc |
+3.80 |
+13.04 |
+22.92 |
+104.52 |
+39.50 |
+44.94 |
+269.62 |
-26.68 |
| GRG |
Greggs Plc |
+3.83 |
+18.33 |
+8.02 |
+17.44 |
+17.37 |
-41.06 |
-22.96 |
-38.16 |
| IPO |
IP Group Plc |
+3.88 |
+8.89 |
+8.23 |
+24.66 |
+17.37 |
+73.17 |
+24.23 |
-43.25 |
| PNN |
Pennon Group |
+4.30 |
+1.45 |
-11.21 |
-18.59 |
-1.62 |
+1.15 |
-2.83 |
-51.61 |
| DRX |
Drax Group plc |
+4.42 |
-0.98 |
-10.58 |
-12.75 |
+7.99 |
+14.88 |
+37.35 |
+83.44 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+4.56 |
+6.23 |
-5.30 |
-10.50 |
+0.27 |
+26.60 |
+22.99 |
+11.06 |
| BRWM |
BlackRock World Mining Trust plc |
+4.72 |
+17.87 |
+4.83 |
+6.33 |
+83.77 |
+95.86 |
+84.42 |
+83.45 |
| HAS |
Hays plc |
+4.83 |
+28.36 |
+136.28 |
+62.68 |
+20.32 |
-21.36 |
-28.87 |
-54.16 |
| PTEC |
Playtech plc |
+4.88 |
+7.53 |
+13.64 |
+15.22 |
-4.12 |
-38.68 |
-22.59 |
-4.26 |
| FAN |
Volution Group plc |
+4.92 |
+7.40 |
+11.26 |
-2.43 |
+7.06 |
+25.83 |
+88.61 |
+32.17 |
| IWG |
International Workplace Group Plc |
+4.95 |
-8.61 |
-2.41 |
-20.17 |
-12.09 |
+1.67 |
+5.13 |
-37.99 |
| PAGE |
Michael Page Plc |
+5.00 |
+23.21 |
+88.63 |
+13.35 |
-12.03 |
-44.95 |
-47.20 |
-64.39 |
| OCDO |
Ocado Group plc |
+5.05 |
+33.65 |
+19.29 |
+6.30 |
-27.47 |
-30.61 |
-66.33 |
-87.91 |
| THG |
THG plc |
+5.16 |
+15.48 |
+7.68 |
-0.34 |
+13.32 |
-41.42 |
-60.08 |
-94.33 |
| MEGP |
ME Group International plc |
+5.35 |
+18.64 |
-14.05 |
-12.50 |
-37.47 |
-34.03 |
-19.02 |
+75.00 |
| JUP |
Jupiter Fund Management PLC |
+5.49 |
+6.01 |
+6.67 |
-8.57 |
+35.21 |
+103.29 |
+81.99 |
-35.38 |
| PPH |
PPHE Hotel Group Ltd |
+6.08 |
+6.63 |
+2.63 |
-16.67 |
+1.23 |
+24.24 |
+60.00 |
+12.79 |
| POLN |
Pollen Street Group Limited |
+6.14 |
+6.64 |
+6.90 |
+1.01 |
+6.01 |
+29.17 |
+47.38 |
-6.84 |
| WIZZ |
Wizz Air Holdings plc |
+6.76 |
+7.88 |
+10.65 |
-15.00 |
-19.34 |
-11.65 |
-48.01 |
-77.47 |
| CSN |
Chesnara plc |
+6.88 |
+2.64 |
+7.70 |
+6.88 |
+21.35 |
+51.86 |
+49.05 |
+38.29 |
| TBCG |
TBC Bank Group Plc |
+7.88 |
+7.20 |
+14.46 |
+9.43 |
+13.95 |
+69.32 |
+82.32 |
+275.37 |
| DOM |
Domino's Pizza Group plc |
+8.67 |
+9.01 |
+11.47 |
+4.75 |
+4.03 |
-30.69 |
-45.19 |
-48.82 |
| ATYM |
Atalaya Mining Copper SA |
+12.57 |
+16.80 |
+29.53 |
+7.09 |
+102.88 |
+172.77 |
+228.26 |
+233.44 |
| VTY |
Vistry Group Plc |
+13.70 |
+10.73 |
+15.11 |
-56.17 |
-50.35 |
-77.51 |
-56.72 |
-74.07 |
| GAMA |
Gamma Communications plc |
+14.77 |
+19.89 |
+14.59 |
+28.21 |
+4.55 |
-25.66 |
+5.33 |
-50.46 |
| PAF |
Pan African Resources plc |
+15.12 |
+43.70 |
-1.52 |
-18.87 |
+115.32 |
+341.82 |
+887.68 |
+774.84 |
| HOC |
Hochschild Mining Plc |
+18.95 |
+48.22 |
+10.66 |
-10.52 |
+115.08 |
+250.91 |
+655.73 |
+337.00 |
| ONT |
Oxford Nanopore Technologies plc |
+30.14 |
+68.65 |
+36.38 |
+33.68 |
-8.96 |
+49.26 |
-22.97 |
n/a |
|