|
| PAGE |
PageGroup plc |
-14.11 |
-10.99 |
-11.98 |
-24.62 |
-31.54 |
-54.91 |
-54.03 |
-54.06 |
| MEGP |
ME Group International plc |
-12.81 |
-16.77 |
-29.86 |
-39.73 |
-30.23 |
+5.43 |
+5.60 |
+169.66 |
| HAS |
Hays plc |
-11.39 |
-10.07 |
-15.93 |
-27.30 |
-33.18 |
-51.57 |
-58.58 |
-66.82 |
| SHAW |
Shawbrook Group Plc |
-9.29 |
-2.55 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| GRG |
Greggs Plc |
-8.01 |
+0.18 |
+0.68 |
-5.78 |
-22.85 |
-37.70 |
-35.48 |
-12.45 |
| THG |
THG plc |
-7.02 |
-3.42 |
+5.36 |
+42.21 |
+10.55 |
-35.01 |
-33.41 |
-94.24 |
| VTY |
Vistry Group Plc |
-6.81 |
+0.81 |
-3.27 |
+4.09 |
+20.78 |
-36.07 |
-17.42 |
-34.00 |
| APN |
Applied Nutrition plc |
-5.64 |
+3.19 |
+37.78 |
+92.46 |
+74.96 |
n/a |
n/a |
n/a |
| AIE |
Ashoka India Equity Inv Trust Plc |
-5.28 |
-1.89 |
-4.06 |
-8.77 |
-10.34 |
+5.26 |
+45.45 |
+80.24 |
| CCL |
Carnival plc |
-5.13 |
+15.87 |
+12.90 |
+11.73 |
+24.66 |
+85.46 |
+192.05 |
+66.34 |
| GFTU |
Grafton Group |
-4.79 |
+0.06 |
+1.00 |
+0.37 |
+9.12 |
+2.59 |
+3.03 |
+1.80 |
| BYIT |
Bytes Technology Group plc |
-4.72 |
+0.00 |
-7.11 |
+8.29 |
-14.22 |
-41.12 |
-15.19 |
+3.39 |
| BPT |
Bridgepoint Group plc |
-4.30 |
+0.79 |
-8.13 |
-16.55 |
-17.63 |
+5.41 |
+21.18 |
n/a |
| KIE |
Kier Group plc |
-4.19 |
+1.17 |
-6.26 |
+4.83 |
+68.22 |
+88.04 |
+232.82 |
+188.56 |
| IHP |
Integrafin Holdings Plc |
-4.12 |
-0.15 |
-8.29 |
+4.01 |
+0.30 |
+16.38 |
+8.45 |
-39.19 |
| BWY |
Bellway plc |
-3.90 |
+1.45 |
+1.84 |
+2.63 |
+20.93 |
+1.37 |
+27.01 |
-8.66 |
| TW. |
Taylor Wimpey plc |
-3.89 |
+2.11 |
-1.09 |
-6.86 |
-4.59 |
-27.87 |
-9.46 |
-37.03 |
| WPP |
WPP plc |
-3.76 |
-0.94 |
-3.71 |
-21.03 |
-54.94 |
-55.08 |
-64.55 |
-59.84 |
| WIZZ |
Wizz Air Holdings plc |
-3.70 |
+2.43 |
+6.81 |
+16.25 |
-1.77 |
-40.95 |
-57.12 |
-71.96 |
| CURY |
Currys plc |
-3.66 |
-1.10 |
-12.72 |
+5.96 |
+53.90 |
+167.83 |
+96.88 |
+6.05 |
| GBG |
GB Group plc |
-3.65 |
-4.81 |
-3.85 |
+0.64 |
-27.15 |
-13.38 |
-35.81 |
-71.89 |
| AML |
Aston Martin Lagonda |
-3.40 |
+0.24 |
-1.42 |
-22.62 |
-38.14 |
-69.22 |
-63.39 |
-89.63 |
| PNN |
Pennon Group |
-3.27 |
+3.00 |
+6.80 |
+9.25 |
+37.05 |
-8.84 |
-27.06 |
-28.74 |
| HWG |
Harworth Group plc |
-3.23 |
+1.23 |
+1.23 |
-12.23 |
+3.13 |
+28.91 |
+38.66 |
+57.89 |
| CBG |
Close Brothers Group plc |
-2.89 |
+7.86 |
+10.81 |
+26.44 |
+142.07 |
-23.54 |
-52.86 |
-64.59 |
| JIGI |
JPMorgan India Growth & Income plc |
-2.84 |
-3.22 |
-4.89 |
-7.88 |
-2.84 |
+6.77 |
+19.64 |
+37.72 |
| MTO |
Mitie Group |
-2.68 |
+2.33 |
+5.30 |
+20.14 |
+54.92 |
+68.01 |
+101.69 |
+297.62 |
| GEN |
Genuit Group plc |
-2.59 |
-1.84 |
-13.04 |
-17.74 |
-8.31 |
-17.53 |
-3.61 |
-40.07 |
| ZIG |
Zigup Plc |
-2.58 |
-1.44 |
+13.36 |
+10.87 |
+27.75 |
+6.04 |
-10.65 |
+45.75 |
| RPI |
Raspberry Pi Holdings plc |
-2.57 |
-6.91 |
-23.74 |
-38.48 |
-50.23 |
n/a |
n/a |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
-2.40 |
+6.92 |
+7.18 |
+24.31 |
+14.40 |
+49.33 |
+25.42 |
-41.51 |
| CHRY |
Chrysalis Investments Limited |
-2.37 |
+3.60 |
-4.16 |
+6.86 |
+17.79 |
+71.43 |
+37.14 |
-39.37 |
| EWG |
WAG Payment Solutions plc |
-2.33 |
+28.57 |
+40.31 |
+43.84 |
+53.66 |
+40.63 |
+66.45 |
n/a |
| WIX |
Wickes Group Plc |
-2.16 |
-4.62 |
+2.95 |
+1.34 |
+58.30 |
+57.64 |
+49.74 |
n/a |
| COA |
Coats Group plc |
-2.12 |
+3.35 |
+3.48 |
+1.22 |
-7.44 |
+18.32 |
+23.41 |
+26.79 |
| TRN |
Trainline plc |
-2.08 |
-1.90 |
-17.47 |
-22.44 |
-44.85 |
-30.86 |
-28.23 |
-49.91 |
| SSPG |
SSP Group plc |
-2.05 |
+5.41 |
+18.35 |
+10.54 |
+12.56 |
-13.23 |
-24.63 |
-30.24 |
| SHC |
Shaftesbury Capital Plc |
-1.93 |
+4.87 |
-0.49 |
-6.76 |
+19.11 |
+8.56 |
+26.31 |
-2.27 |
| RSW |
Renishaw plc |
-1.88 |
+6.42 |
+0.14 |
+28.57 |
+12.15 |
+2.50 |
-7.06 |
-36.72 |
| ELM |
Elementis plc |
-1.88 |
-0.60 |
+2.08 |
-2.00 |
+23.16 |
+39.17 |
+36.77 |
+42.01 |
| MGNS |
Morgan Sindall Group Plc |
-1.84 |
+4.11 |
-2.04 |
+3.89 |
+35.11 |
+119.13 |
+190.46 |
+207.94 |
| RHIM |
RHI Magnesita NV |
-1.83 |
+2.68 |
+32.92 |
-10.20 |
-17.51 |
-18.44 |
+7.31 |
-29.19 |
| DOCS |
Dr Martens plc |
-1.82 |
-1.95 |
-14.58 |
-5.26 |
+15.24 |
-4.91 |
-64.00 |
n/a |
| BBY |
Balfour Beatty plc |
-1.79 |
+0.42 |
+6.51 |
+36.17 |
+67.18 |
+109.76 |
+100.20 |
+149.12 |
| KLR |
Keller Group |
-1.75 |
+4.60 |
+8.51 |
+20.29 |
+27.77 |
+97.65 |
+124.53 |
+120.13 |
| POLN |
Pollen Street Group Limited |
-1.72 |
-1.51 |
+3.63 |
+15.11 |
+18.09 |
+50.33 |
+64.12 |
-5.06 |
| HMSO |
Hammerson Plc |
-1.69 |
+9.00 |
+13.95 |
+15.43 |
+22.40 |
+22.85 |
+24.71 |
+44.53 |
| WWH |
Worldwide Healthcare Trust plc |
-1.68 |
+0.93 |
+11.11 |
+23.38 |
+18.75 |
+20.06 |
+16.92 |
-0.78 |
| FGP |
FirstGroup plc |
-1.64 |
-1.43 |
-15.83 |
-16.06 |
+18.38 |
+7.60 |
+70.65 |
+140.28 |
| MSLH |
Marshalls Plc |
-1.57 |
-1.12 |
+3.77 |
-31.25 |
-29.03 |
-32.77 |
-45.48 |
-74.46 |
| ROR |
Rotork plc |
-1.53 |
+1.83 |
-0.36 |
+4.71 |
+8.74 |
+6.45 |
-0.06 |
-3.97 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.53 |
-1.90 |
-10.42 |
-10.73 |
-3.19 |
-12.54 |
-46.75 |
-51.78 |
| FRAS |
Frasers Group plc |
-1.52 |
+7.94 |
-2.79 |
+4.70 |
+17.05 |
-18.87 |
-11.52 |
+56.35 |
| GNS |
Genus plc |
-1.52 |
+4.01 |
-2.26 |
+16.11 |
+82.23 |
+20.03 |
-17.93 |
-39.65 |
| IGG |
IG Group Holdings Plc |
-1.51 |
+13.10 |
+20.52 |
+20.63 |
+30.27 |
+67.61 |
+62.90 |
+51.10 |
| PRN |
Princes Group plc |
-1.51 |
-2.14 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| BYG |
Big Yellow Group |
-1.51 |
+3.58 |
-7.79 |
+12.04 |
+17.21 |
-10.40 |
-13.17 |
-7.13 |
| OSB |
OSB Group plc |
-1.50 |
+5.39 |
+11.20 |
+11.50 |
+70.90 |
+43.46 |
+23.86 |
+45.74 |
| ATT |
Allianz Technology Trust plc |
-1.47 |
+2.48 |
+9.15 |
+22.60 |
+29.24 |
+78.41 |
+154.50 |
+75.20 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.36 |
+1.57 |
+8.79 |
+16.17 |
+10.65 |
+61.85 |
+91.45 |
-11.01 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.34 |
+2.65 |
-1.21 |
-4.42 |
+5.90 |
+5.14 |
-26.40 |
-32.35 |
| SVS |
Savills plc |
-1.17 |
+2.83 |
+2.11 |
+7.16 |
+6.37 |
+1.50 |
+10.11 |
+0.30 |
| GROW |
Molten Ventures plc |
-1.16 |
+8.50 |
+22.53 |
+45.24 |
+85.61 |
+103.80 |
+24.76 |
-21.62 |
| DSCV |
DiscoverIE Group plc |
-1.16 |
+0.34 |
+2.41 |
-16.08 |
-3.57 |
-21.92 |
-24.11 |
-17.82 |
| LRE |
Lancashire Holdings |
-1.15 |
+1.35 |
-8.68 |
-0.50 |
-4.00 |
+0.59 |
-8.12 |
-16.90 |
| PFD |
Premier Foods plc |
-1.05 |
-2.31 |
-5.79 |
-12.15 |
-2.53 |
+24.23 |
+47.64 |
+54.95 |
| SSON |
Smithson Investment Trust Plc |
-1.02 |
-1.02 |
+2.78 |
+1.44 |
+7.48 |
+12.87 |
+11.49 |
-6.84 |
| BSIF |
Bluefield Solar Income Fund Limited |
-1.01 |
+2.84 |
-18.19 |
-29.94 |
-19.44 |
-41.20 |
-49.78 |
-48.67 |
| SAFE |
Safestore Holdings |
-0.97 |
+12.59 |
+8.92 |
+13.76 |
+19.50 |
-10.37 |
-21.69 |
-7.46 |
| SMWH |
WH Smith Plc |
-0.95 |
-4.51 |
-3.03 |
-40.34 |
-45.60 |
-50.28 |
-61.06 |
-61.79 |
| KNOS |
Kainos Group plc |
-0.94 |
-5.71 |
+3.52 |
+38.92 |
+35.07 |
-2.01 |
-32.15 |
-10.76 |
| UKW |
Greencoat UK Wind plc |
-0.91 |
+1.66 |
-10.65 |
-21.67 |
-21.11 |
-33.64 |
-34.40 |
-29.37 |
| XPS |
XPS Pensions Group Plc |
-0.88 |
+1.20 |
-3.03 |
-11.35 |
+4.35 |
+60.00 |
+107.41 |
+164.57 |
| GDWN |
Goodwin plc |
-0.85 |
+12.62 |
+65.71 |
+204.46 |
+210.16 |
+309.89 |
+509.72 |
+712.61 |
| TCAP |
TP ICAP Group plc |
-0.79 |
-0.40 |
-4.75 |
-17.73 |
-3.47 |
+34.68 |
+38.70 |
+23.49 |
| MNKS |
Monks Investment Trust plc |
-0.77 |
+5.78 |
+3.50 |
+16.69 |
+22.65 |
+50.78 |
+53.19 |
+11.94 |
| ITV |
ITV plc |
-0.75 |
-3.98 |
+5.16 |
+0.44 |
+13.81 |
+33.03 |
+1.29 |
-26.72 |
| BNKR |
Bankers Investment Trust plc |
-0.74 |
+1.66 |
+4.84 |
+9.45 |
+14.68 |
+29.98 |
+30.23 |
+20.21 |
| PTEC |
Playtech plc |
-0.73 |
-7.02 |
-20.73 |
-28.93 |
-61.71 |
-35.97 |
-48.43 |
-43.44 |
| AO. |
AO World plc |
-0.71 |
+4.31 |
+13.33 |
+12.41 |
+16.28 |
+27.46 |
+60.17 |
-72.00 |
| JAM |
JPMorgan American Investment Trust plc |
-0.71 |
-0.54 |
+1.83 |
+6.30 |
-2.45 |
+30.29 |
+62.63 |
+87.86 |
| OCI |
Oakley Capital Investments Ltd |
-0.70 |
+1.08 |
+0.36 |
+7.63 |
+13.48 |
+14.87 |
+31.16 |
+93.81 |
| RS1 |
RS Group plc |
-0.69 |
-1.15 |
+19.39 |
+10.99 |
+2.29 |
-14.60 |
-29.15 |
-30.41 |
| IAD |
Invesco Asia Dragon Trust Plc |
-0.68 |
+2.56 |
+9.45 |
+23.94 |
+30.18 |
+48.65 |
+21.88 |
+15.33 |
| BPCR |
BioPharma Credit plc |
-0.66 |
+0.22 |
-3.01 |
+2.50 |
+4.88 |
-3.84 |
-5.45 |
-9.26 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.63 |
+5.82 |
-3.67 |
+5.94 |
+1.28 |
+6.77 |
+0.96 |
+3.61 |
| TRIG |
The Renewables Infrastructure Group Limited |
-0.58 |
-0.58 |
-10.33 |
-21.69 |
-15.31 |
-38.42 |
-47.31 |
-45.64 |
| GFRD |
Galliford Try Holdings Plc |
-0.57 |
+2.14 |
-2.41 |
+16.24 |
+45.71 |
+116.91 |
+215.35 |
+311.26 |
| WOSG |
Watches Of Switzerland Group plc |
-0.55 |
-3.30 |
+25.18 |
+33.50 |
+0.68 |
-22.77 |
-52.41 |
-22.01 |
| AJB |
AJ Bell Plc |
-0.53 |
-0.83 |
-16.95 |
-13.94 |
+8.51 |
+53.02 |
+21.08 |
-0.57 |
| IPO |
IP Group Plc |
-0.52 |
-2.40 |
-1.55 |
-0.18 |
+11.98 |
+4.59 |
-12.44 |
-44.12 |
| HVPE |
Harbourvest Global Private Equity |
-0.48 |
+0.81 |
+5.41 |
+24.06 |
+21.40 |
+31.92 |
+39.29 |
+63.35 |
| FAN |
Volution Group plc |
-0.46 |
+4.02 |
-1.67 |
+5.20 |
+27.61 |
+55.30 |
+61.15 |
+129.43 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
-0.46 |
+2.61 |
+15.51 |
+30.51 |
+19.67 |
+27.81 |
+29.34 |
+70.75 |
| HILS |
Hill & Smith Plc |
-0.44 |
+5.06 |
+9.33 |
+19.63 |
+27.65 |
+23.11 |
+83.09 |
+63.92 |
| IBST |
Ibstock plc |
-0.44 |
+2.40 |
+5.89 |
-10.25 |
-16.40 |
-4.74 |
-16.96 |
-32.51 |
| EDIN |
Edinburgh Investment Trust plc |
-0.36 |
+3.76 |
+1.60 |
+3.89 |
+13.11 |
+21.94 |
+23.58 |
+48.39 |
| JUST |
Just Group plc |
-0.23 |
+0.70 |
+2.12 |
+68.22 |
+50.07 |
+155.90 |
+154.40 |
+161.92 |
| ABDN |
Aberdeen Group Plc |
-0.19 |
+7.65 |
+0.10 |
+7.60 |
+59.09 |
+24.28 |
+2.59 |
-31.93 |
| N91 |
Ninety One plc |
-0.18 |
+6.69 |
+0.18 |
+16.26 |
+56.61 |
+21.46 |
+10.60 |
-6.06 |
| UTG |
Unite Group |
-0.18 |
+8.48 |
-5.01 |
-29.93 |
-27.79 |
-45.18 |
-42.12 |
-42.67 |
| JGGI |
JPMorgan Global Growth & Income plc |
-0.17 |
+2.46 |
+1.93 |
+4.49 |
-1.19 |
+16.75 |
+29.62 |
+46.78 |
| MYI |
Murray International Trust plc |
-0.15 |
+0.46 |
+9.27 |
+16.61 |
+28.16 |
+34.97 |
+27.31 |
+45.25 |
| BUT |
Brunner Investment Trust plc |
-0.14 |
+4.68 |
+7.27 |
+4.09 |
+7.74 |
+26.15 |
+39.91 |
+70.83 |
| ESP |
Empiric Student Property plc |
-0.13 |
+6.06 |
-3.55 |
-21.92 |
-2.84 |
-18.45 |
-12.85 |
+10.07 |
| TMPL |
Temple Bar Investment Trust plc |
-0.13 |
+3.12 |
+4.68 |
+16.03 |
+42.32 |
+63.79 |
+63.09 |
+94.27 |
| IEM |
Impax Environmental Markets plc |
-0.12 |
+0.38 |
-0.50 |
+3.35 |
+3.08 |
+5.53 |
-6.53 |
-12.45 |
| PPH |
PPHE Hotel Group Ltd |
-0.11 |
+2.16 |
+34.18 |
+12.80 |
+41.57 |
+55.67 |
+71.24 |
+30.29 |
| HFG |
Hilton Food Group Plc |
-0.10 |
-0.30 |
-25.49 |
-41.54 |
-42.29 |
-35.34 |
-17.25 |
-57.85 |
| AEP |
AEP Plantations Plc |
+0.00 |
+4.87 |
+4.09 |
+59.09 |
+128.76 |
+101.73 |
+89.19 |
+122.93 |
| JTC |
JTC Plc |
+0.00 |
+0.78 |
-1.23 |
+52.30 |
+35.93 |
+64.65 |
+67.53 |
+135.40 |
| AGT |
AVI Global Trust plc |
+0.00 |
+2.58 |
+1.37 |
+5.30 |
+7.26 |
+18.31 |
+30.95 |
+46.71 |
| THRL |
Target Healthcare REIT plc |
+0.00 |
+7.45 |
+7.91 |
+1.10 |
+24.69 |
+17.85 |
+19.81 |
-12.02 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.00 |
+4.68 |
+8.58 |
+21.00 |
+21.00 |
+38.57 |
+37.10 |
+13.23 |
| HTWS |
Helios Towers plc |
+0.00 |
+4.40 |
+14.96 |
+38.10 |
+85.06 |
+82.42 |
+39.97 |
+8.36 |
| FUTR |
Future plc |
+0.00 |
-2.44 |
-17.13 |
-27.88 |
-41.61 |
-33.29 |
-65.54 |
-70.62 |
| GPE |
Great Portland Estates |
+0.15 |
+7.38 |
-1.21 |
-3.25 |
+23.82 |
-3.90 |
-30.32 |
-38.68 |
| NCC |
NCC Group plc |
+0.15 |
-1.87 |
-5.81 |
-4.89 |
-0.44 |
+8.61 |
-34.52 |
-46.69 |
| CMCX |
CMC Markets Plc |
+0.16 |
+10.18 |
+42.73 |
+28.16 |
+30.02 |
+139.33 |
+31.93 |
-25.15 |
| HGT |
HG Capital Trust plc |
+0.20 |
+2.02 |
+2.95 |
-1.94 |
-0.98 |
+16.99 |
+34.22 |
+61.92 |
| BHMG |
BH Macro Ltd |
+0.25 |
+0.12 |
+0.25 |
+0.75 |
-1.94 |
+13.03 |
-11.80 |
+9.65 |
| CLDN |
Caledonia Investments plc |
+0.26 |
-0.39 |
+0.92 |
+4.94 |
+6.99 |
+10.07 |
+7.44 |
+35.64 |
| QLT |
Quilter plc |
+0.27 |
+4.99 |
+4.64 |
+13.80 |
+34.29 |
+85.90 |
+80.61 |
+1.65 |
| TEP |
Telecom Plus plc |
+0.29 |
-1.99 |
-24.23 |
-30.76 |
-15.63 |
-10.26 |
-35.12 |
-1.14 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+0.30 |
+2.16 |
-0.45 |
+1.22 |
+2.00 |
-2.64 |
-5.15 |
-19.73 |
| MUT |
Murray Income Trust plc |
+0.32 |
+3.69 |
+2.32 |
+4.75 |
+14.44 |
+10.10 |
+7.79 |
+11.15 |
| THRG |
BlackRock Throgmorton Trust plc |
+0.32 |
+3.95 |
+4.12 |
+5.86 |
+13.26 |
+5.69 |
+1.28 |
-17.49 |
| PPET |
Patria Private Equity Trust Plc |
+0.32 |
+4.67 |
+9.60 |
+15.87 |
+14.60 |
n/a |
n/a |
n/a |
| TFIF |
TwentyFour Income Fund Ltd |
+0.35 |
+1.24 |
-0.35 |
+0.70 |
+7.42 |
+9.16 |
+14.40 |
+8.18 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+0.92 |
+1.12 |
+3.23 |
+3.87 |
+7.48 |
-0.50 |
+5.53 |
| IWG |
International Workplace Group Plc |
+0.42 |
+7.50 |
+3.57 |
+10.70 |
+53.35 |
+33.18 |
+27.51 |
-32.58 |
| IPF |
International Personal Finance Plc |
+0.43 |
+14.01 |
+9.26 |
+34.86 |
+85.83 |
+95.85 |
+202.56 |
+191.72 |
| BBOX |
Tritax Big Box REIT plc |
+0.44 |
+10.65 |
+9.50 |
+11.27 |
+22.59 |
-5.64 |
+3.31 |
-10.67 |
| TRY |
TR Property Investment Trust plc |
+0.46 |
+3.48 |
+1.40 |
+0.00 |
+10.29 |
-0.15 |
-0.46 |
-16.58 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+0.50 |
+2.05 |
+2.97 |
-2.21 |
+0.76 |
-2.09 |
-9.32 |
-26.52 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.50 |
+4.03 |
+4.84 |
+3.49 |
+15.25 |
+19.37 |
+17.79 |
+31.74 |
| TBCG |
TBC Bank Group Plc |
+0.51 |
-1.50 |
-6.64 |
-20.56 |
+30.90 |
+38.00 |
+79.09 |
+197.58 |
| DLN |
Derwent London plc |
+0.54 |
+12.43 |
+4.18 |
-5.53 |
-0.27 |
-15.75 |
-28.93 |
-42.38 |
| PNL |
Personal Assets Trust plc |
+0.55 |
+0.92 |
+3.02 |
+6.85 |
+8.98 |
+16.29 |
+13.28 |
+21.20 |
| SDP |
Schroder Asia Pacific Fund |
+0.58 |
+4.52 |
+6.29 |
+21.37 |
+29.78 |
+46.36 |
+30.75 |
+6.13 |
| MRC |
Mercantile Investment Trust Plc |
+0.58 |
+4.18 |
+3.98 |
+4.18 |
+17.00 |
+24.23 |
+25.42 |
+9.41 |
| RCP |
RIT Capital Partners plc |
+0.68 |
+0.00 |
+11.19 |
+16.16 |
+12.88 |
+20.03 |
+10.92 |
+9.83 |
| ESCT |
The European Smaller Companies Trust plc |
+0.68 |
+5.44 |
+6.95 |
+2.76 |
+25.28 |
+42.04 |
+41.59 |
+35.15 |
| PHP |
Primary Health Properties plc |
+0.68 |
+9.76 |
+14.21 |
+6.14 |
+18.89 |
+2.29 |
-9.42 |
-32.21 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.70 |
+5.86 |
+9.47 |
+16.06 |
+43.07 |
+49.28 |
+58.79 |
+84.03 |
| JSG |
Johnson Service Group plc |
+0.72 |
+2.95 |
-1.55 |
-3.73 |
+9.42 |
-0.85 |
+38.57 |
+4.81 |
| SUPR |
Supermarket Income REIT plc |
+0.72 |
+5.82 |
+4.63 |
+1.95 |
+24.59 |
+0.84 |
-18.83 |
-22.23 |
| FGT |
Finsbury Growth & Income Trust plc |
+0.73 |
+2.21 |
-2.24 |
-9.08 |
-7.05 |
-0.84 |
-4.37 |
-4.48 |
| PETS |
Pets At Home Group PLC |
+0.77 |
-2.91 |
-8.84 |
-19.17 |
-1.45 |
-36.03 |
-39.82 |
-51.55 |
| MONY |
Mony Group Plc |
+0.80 |
+2.73 |
-3.24 |
-14.73 |
+0.97 |
-29.71 |
-12.02 |
-28.10 |
| AAS |
Aberdeen Asia Focus Plc |
+0.80 |
+3.84 |
+5.28 |
+13.47 |
+25.91 |
+43.02 |
+44.11 |
+52.82 |
| JEDT |
JPMorgan European Discovery Trust plc |
+0.82 |
+5.15 |
+6.42 |
+5.69 |
+36.53 |
+48.43 |
+47.89 |
+30.15 |
| CCC |
Computacenter plc |
+0.84 |
+4.29 |
+16.99 |
+36.01 |
+53.75 |
+12.59 |
+50.48 |
+31.31 |
| WKP |
Workspace Group Plc |
+0.86 |
+8.04 |
+2.63 |
+1.99 |
-5.20 |
-22.35 |
-15.04 |
-44.82 |
| VSVS |
Vesuvius plc |
+0.87 |
+8.60 |
+15.16 |
+7.27 |
+6.26 |
-12.96 |
+1.50 |
-21.20 |
| PIN |
Pantheon International Plc |
+0.92 |
+2.82 |
+9.43 |
+20.63 |
+20.82 |
+23.55 |
+42.38 |
+59.25 |
| 3IN |
3i Infrastructure plc |
+0.92 |
+2.82 |
+6.84 |
+10.39 |
+23.39 |
+23.59 |
+11.68 |
+26.03 |
| OXIG |
Oxford Instruments plc |
+0.92 |
+7.56 |
+23.74 |
+9.98 |
+12.50 |
+1.38 |
-2.00 |
+13.08 |
| CTY |
City Of London Investment Trust |
+0.93 |
+4.43 |
+6.27 |
+9.38 |
+27.38 |
+34.49 |
+26.93 |
+44.15 |
| FSV |
Fidelity Special Values plc |
+0.95 |
+5.06 |
+6.10 |
+14.98 |
+39.67 |
+52.42 |
+49.47 |
+72.82 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+0.96 |
-4.74 |
-7.46 |
-4.09 |
+4.71 |
+26.73 |
+23.39 |
+56.30 |
| SAIN |
Scottish American Investment Co plc |
+0.97 |
+2.77 |
+1.96 |
+0.97 |
+4.53 |
+1.17 |
+0.58 |
+10.90 |
| RAT |
Rathbones Group plc |
+1.01 |
+10.74 |
+6.04 |
+9.17 |
+22.85 |
+16.41 |
-4.31 |
+25.00 |
| HICL |
HICL Infrastructure plc |
+1.02 |
+1.36 |
-0.67 |
-3.41 |
+7.79 |
-9.44 |
-31.13 |
-29.17 |
| GAMA |
Gamma Communications plc |
+1.02 |
-1.77 |
-10.12 |
-20.00 |
-35.47 |
-19.71 |
-22.92 |
-44.15 |
| BME |
B&M European Value Retail SA |
+1.09 |
+6.47 |
-25.01 |
-35.20 |
-46.78 |
-70.56 |
-62.03 |
-67.76 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.10 |
+0.27 |
-2.14 |
-7.46 |
+0.55 |
-3.68 |
+2.38 |
-5.30 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.12 |
+7.61 |
+12.66 |
+23.04 |
+32.54 |
+40.55 |
+22.62 |
+4.72 |
| SOI |
Schroder Oriental Income Fund |
+1.14 |
+6.27 |
+11.25 |
+19.06 |
+28.29 |
+47.41 |
+31.12 |
+29.45 |
| JDW |
J D Wetherspoon plc |
+1.14 |
+6.94 |
+18.99 |
-3.88 |
+28.51 |
-8.82 |
+54.02 |
-32.83 |
| SRE |
Sirius Real Estate Limited |
+1.16 |
+9.63 |
+1.47 |
+5.86 |
+35.96 |
+11.52 |
+18.02 |
+11.09 |
| MRCH |
Merchants Trust plc |
+1.16 |
+4.82 |
+11.13 |
+8.17 |
+15.12 |
+11.74 |
+2.70 |
+30.69 |
| FEV |
Fidelity European Trust plc |
+1.18 |
+2.99 |
+4.11 |
+5.77 |
+20.08 |
+23.53 |
+27.37 |
+51.85 |
| RICA |
Ruffer Investment Co Ltd |
+1.18 |
+1.70 |
+2.22 |
+5.65 |
+11.78 |
+11.99 |
-4.01 |
+12.41 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.23 |
+2.49 |
+8.76 |
+10.89 |
+13.53 |
+24.28 |
+22.10 |
+23.43 |
| TPK |
Travis Perkins plc |
+1.25 |
+7.18 |
+3.26 |
+13.26 |
-0.76 |
-17.24 |
-36.53 |
-58.18 |
| GRI |
Grainger Plc |
+1.26 |
+7.82 |
-1.93 |
-7.43 |
-9.81 |
-24.25 |
-25.19 |
-30.43 |
| LWDB |
Law Debenture Corporation plc |
+1.28 |
+6.55 |
+5.33 |
+8.86 |
+25.97 |
+42.71 |
+35.54 |
+64.83 |
| BGFD |
Baillie Gifford Japan Trust plc |
+1.32 |
+3.71 |
+1.99 |
+14.37 |
+31.48 |
+28.55 |
+19.87 |
-15.32 |
| CWK |
Cranswick plc |
+1.34 |
+0.41 |
-0.61 |
-6.72 |
+5.57 |
+28.39 |
+51.91 |
+41.20 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+1.34 |
+5.58 |
+3.24 |
+0.67 |
+8.23 |
+10.20 |
+20.04 |
+13.30 |
| BREE |
Breedon Group plc |
+1.35 |
+2.73 |
-1.60 |
-14.20 |
-18.02 |
-4.28 |
+403.34 |
+287.82 |
| DNLM |
Dunelm Group Plc |
+1.39 |
+6.95 |
+3.45 |
+3.08 |
+17.59 |
+9.35 |
+11.53 |
-1.60 |
| TATE |
Tate & Lyle plc |
+1.42 |
+1.53 |
-2.63 |
-28.83 |
-41.05 |
-40.81 |
-50.94 |
-52.68 |
| ICGT |
ICG Enterprise Trust plc |
+1.46 |
+0.13 |
+1.06 |
+9.00 |
+19.22 |
+27.17 |
+28.24 |
+63.03 |
| BAG |
Barr (A.G.) |
+1.62 |
-0.32 |
-6.55 |
-9.64 |
+12.54 |
+18.94 |
+14.60 |
+24.85 |
| RNK |
Rank Group |
+1.63 |
-8.38 |
-23.23 |
-30.81 |
+27.89 |
+37.43 |
+13.07 |
-31.19 |
| BOWL |
Hollywood Bowl Group Plc |
+1.66 |
-0.90 |
-3.33 |
+11.74 |
-1.95 |
-4.83 |
+13.58 |
+46.81 |
| CSN |
Chesnara plc |
+1.68 |
+7.09 |
+10.02 |
+14.83 |
+34.78 |
+34.26 |
+21.16 |
+22.22 |
| SAGA |
Saga plc |
+1.69 |
+24.63 |
+53.56 |
+130.77 |
+276.34 |
+194.94 |
+172.90 |
+63.55 |
| CCR |
C & C Group plc |
+1.71 |
-0.46 |
-3.11 |
-22.58 |
-6.43 |
-14.27 |
-21.65 |
-41.54 |
| SRP |
Serco Group plc |
+1.74 |
+17.01 |
+21.48 |
+37.95 |
+99.32 |
+75.45 |
+91.13 |
+134.21 |
| OCDO |
Ocado Group plc |
+1.75 |
+23.68 |
+18.98 |
+19.85 |
-5.68 |
-57.24 |
-63.69 |
-89.21 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+1.83 |
+5.57 |
+2.41 |
+2.30 |
+16.47 |
+10.00 |
+3.36 |
-13.50 |
| UEM |
Utilico Emerging Markets Trust plc |
+1.84 |
+2.97 |
+10.80 |
+13.99 |
+28.24 |
+18.88 |
+28.84 |
+36.79 |
| PAG |
Paragon Banking Group plc |
+1.90 |
+4.55 |
+3.21 |
-5.65 |
+26.81 |
+25.11 |
+56.00 |
+85.12 |
| FEML |
Fidelity Emerging Markets Limited |
+2.00 |
+10.22 |
+16.15 |
+38.18 |
+61.83 |
+84.21 |
+79.35 |
+23.57 |
| DOM |
Domino's Pizza Group plc |
+2.01 |
+7.17 |
-2.77 |
-26.19 |
-33.76 |
-49.33 |
-39.11 |
-44.32 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+2.03 |
+7.94 |
+14.06 |
+29.91 |
+52.06 |
+71.79 |
+59.38 |
+26.26 |
| DRX |
Drax Group plc |
+2.16 |
+14.81 |
+25.28 |
+30.84 |
+45.08 |
+72.38 |
+33.95 |
+132.07 |
| PHI |
Pacific Horizon Investment Trust plc |
+2.30 |
+11.90 |
+11.32 |
+36.23 |
+46.11 |
+55.80 |
+35.36 |
+5.75 |
| INPP |
International Public Partnerships Limited |
+2.38 |
+1.90 |
+4.71 |
+4.88 |
+13.56 |
-0.92 |
-18.46 |
-25.00 |
| BOY |
Bodycote plc |
+2.40 |
+9.12 |
+15.00 |
+25.63 |
+20.76 |
+27.13 |
+7.94 |
-2.67 |
| MAB |
Mitchells & Butlers Plc |
+2.42 |
+8.27 |
+9.78 |
-2.65 |
+20.61 |
+9.65 |
+61.67 |
+15.55 |
| MGAM |
Morgan Advanced Materials plc |
+2.44 |
+8.73 |
+12.99 |
+0.00 |
-7.98 |
-16.03 |
-28.75 |
-27.97 |
| FSG |
Foresight Group Holdings Ltd |
+2.55 |
+7.02 |
-4.84 |
-2.32 |
+24.51 |
+9.68 |
+0.45 |
n/a |
| BCG |
Baltic Classifieds Group plc |
+2.58 |
+2.16 |
-34.13 |
-46.54 |
-38.42 |
-11.54 |
+34.37 |
n/a |
| MOON |
Moonpig Group Plc |
+2.64 |
+8.38 |
-1.61 |
+0.47 |
+5.69 |
+31.38 |
+82.79 |
n/a |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.67 |
+2.67 |
+1.17 |
-15.09 |
+1.47 |
-30.94 |
-41.85 |
-39.83 |
| SYNC |
Syncona Limited |
+2.79 |
+3.75 |
-0.30 |
+2.90 |
+6.87 |
-17.77 |
-41.47 |
-62.80 |
| JMAT |
Johnson Matthey Plc |
+2.79 |
+15.67 |
+11.63 |
+27.19 |
+81.27 |
+43.54 |
+6.49 |
-14.61 |
| ASHM |
Ashmore Group plc |
+2.82 |
+11.89 |
-2.82 |
+7.23 |
+24.23 |
-18.45 |
-32.81 |
-59.30 |
| FCSS |
Fidelity China Special Situations PLC |
+2.85 |
+6.74 |
+3.51 |
+23.15 |
+49.20 |
+60.64 |
+13.66 |
-20.07 |
| MTRO |
Metro Bank Holdings plc |
+2.86 |
+12.52 |
+10.98 |
-2.71 |
+43.30 |
+259.44 |
+0.94 |
-2.96 |
| INVP |
Investec Plc |
+3.01 |
+12.13 |
+2.92 |
+5.91 |
+11.70 |
+10.03 |
+7.99 |
+203.70 |
| JUP |
Jupiter Fund Management PLC |
+3.03 |
+18.05 |
+16.80 |
+42.42 |
+139.62 |
+128.46 |
+20.96 |
-40.58 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.17 |
+16.05 |
+5.75 |
+27.22 |
+41.71 |
+53.54 |
+37.12 |
+36.78 |
| PAF |
Pan African Resources plc |
+3.23 |
+9.17 |
+24.13 |
+136.65 |
+222.44 |
+654.98 |
+553.39 |
+397.54 |
| SCT |
Softcat plc |
+3.29 |
-0.28 |
-8.31 |
-12.68 |
-0.96 |
+9.55 |
+18.14 |
-4.49 |
| INCH |
Inchcape plc |
+3.38 |
+4.81 |
+10.94 |
+2.64 |
+10.56 |
+12.35 |
-13.34 |
+21.62 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+3.62 |
+4.20 |
+8.93 |
+19.04 |
+33.09 |
+48.50 |
+60.52 |
+1.50 |
| QQ. |
QinetiQ Group plc |
+4.13 |
+18.79 |
+3.50 |
+0.59 |
+26.23 |
+60.34 |
+49.65 |
+56.90 |
| PINT |
Pantheon Infrastructure Plc |
+4.15 |
+3.67 |
+9.18 |
+11.33 |
+23.90 |
+31.40 |
+17.71 |
n/a |
| EMG |
Man Group plc |
+4.15 |
+23.44 |
+36.75 |
+49.09 |
+30.60 |
+17.08 |
+14.06 |
+71.45 |
| PLUS |
Plus500 Ltd |
+4.38 |
+12.12 |
+20.49 |
+14.76 |
+40.90 |
+109.92 |
+104.40 |
+182.64 |
| SNR |
Senior plc |
+4.64 |
+18.68 |
+15.52 |
+21.24 |
+40.41 |
+30.80 |
+60.61 |
+134.65 |
| BGEO |
Lion Finance Group Plc |
+5.05 |
+4.54 |
+23.82 |
+32.94 |
+113.98 |
+144.94 |
+259.59 |
+659.13 |
| GNC |
Greencore Group plc |
+5.26 |
+8.33 |
+6.12 |
+11.11 |
+53.30 |
+169.01 |
+259.12 |
+135.93 |
| SPI |
Spire Healthcare Group plc |
+5.28 |
+6.41 |
-25.71 |
-19.73 |
-21.32 |
-20.44 |
-24.30 |
+17.56 |
| HRI |
Herald Investment Trust plc |
+5.28 |
+7.02 |
+5.71 |
+10.45 |
+3.81 |
+36.03 |
+39.85 |
+19.08 |
| ATYM |
Atalaya Mining Copper SA |
+5.58 |
+21.65 |
+37.13 |
+94.95 |
+163.35 |
+175.07 |
+147.20 |
+231.07 |
| VCT |
Victrex |
+5.60 |
+8.05 |
+8.55 |
-2.38 |
-30.48 |
-50.67 |
-59.70 |
-71.53 |
| ENOG |
Energean |
+5.68 |
+6.03 |
+6.21 |
+1.57 |
-9.96 |
-2.34 |
-27.13 |
+6.82 |
| AVON |
Avon Technologies Plc |
+6.14 |
+9.31 |
-0.80 |
-5.65 |
+30.25 |
+120.83 |
+82.93 |
-44.45 |
| CKN |
Clarkson plc |
+6.35 |
+11.73 |
+21.10 |
+23.96 |
+0.12 |
+21.45 |
+41.08 |
+48.58 |
| ONT |
Oxford Nanopore Technologies plc |
+7.02 |
+22.20 |
+7.47 |
+0.00 |
+7.85 |
-6.67 |
-47.23 |
n/a |
| FOUR |
4imprint Group plc |
+7.15 |
+16.02 |
+40.16 |
+16.96 |
-10.13 |
-5.54 |
-3.34 |
+82.95 |
| DWL |
Dowlais Group plc |
+7.33 |
+11.47 |
+22.55 |
+31.49 |
+42.05 |
-3.65 |
n/a |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+7.41 |
+14.29 |
+45.91 |
+85.60 |
+63.96 |
+66.91 |
+79.15 |
+4.50 |
| BRWM |
BlackRock World Mining Trust plc |
+7.62 |
+19.44 |
+39.12 |
+68.33 |
+91.50 |
+72.31 |
+24.64 |
+66.84 |
| HTG |
Hunting plc |
+7.66 |
+5.30 |
+23.67 |
+27.15 |
+18.12 |
+37.67 |
+23.48 |
+83.23 |
| CHG |
Chemring Group plc |
+8.13 |
+14.74 |
-3.71 |
-3.88 |
+67.95 |
+55.71 |
+89.90 |
+81.97 |
| OXB |
Oxford Biomedica plc |
+10.44 |
+28.43 |
+30.73 |
+117.30 |
+105.10 |
+316.58 |
+84.19 |
-12.70 |
| ITH |
Ithaca Energy plc |
+11.25 |
+6.83 |
-7.43 |
+3.61 |
+27.98 |
+20.62 |
-5.29 |
n/a |
| HOC |
Hochschild Mining Plc |
+18.58 |
+27.41 |
+40.53 |
+101.49 |
+164.92 |
+536.56 |
+592.26 |
+188.44 |
| TRST |
Trustpilot Group plc |
+20.09 |
+34.21 |
-1.66 |
-15.52 |
-20.67 |
+27.78 |
+91.91 |
n/a |
| CWR |
Ceres Power Holdings |
+24.47 |
+8.66 |
+38.19 |
+207.85 |
+82.49 |
+87.70 |
-28.42 |
-79.33 |
|