|
| DNLM |
Dunelm Group Plc |
-18.59 |
-14.95 |
-15.10 |
-16.74 |
-1.91 |
-11.05 |
-11.21 |
-20.63 |
| HAS |
Hays plc |
-11.37 |
-15.25 |
-20.14 |
-29.96 |
-39.74 |
-53.83 |
-61.01 |
-67.62 |
| WPP |
WPP plc |
-9.78 |
-5.48 |
-11.70 |
-23.34 |
-56.84 |
-56.72 |
-66.45 |
-61.24 |
| THG |
THG plc |
-9.47 |
-3.82 |
-0.37 |
+34.80 |
+7.42 |
-42.22 |
-37.42 |
-94.21 |
| CCL |
Carnival plc |
-8.34 |
+9.40 |
+10.69 |
+10.07 |
+18.51 |
+80.18 |
+170.57 |
+64.94 |
| PAGE |
PageGroup plc |
-7.93 |
-10.68 |
-12.92 |
-22.59 |
-32.97 |
-54.07 |
-53.96 |
-53.12 |
| APN |
Applied Nutrition plc |
-7.51 |
+2.35 |
+36.99 |
+90.48 |
+69.01 |
n/a |
n/a |
n/a |
| SHAW |
Shawbrook Group Plc |
-6.29 |
-3.41 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| MEGP |
ME Group International plc |
-5.92 |
-11.41 |
-24.60 |
-34.98 |
-31.64 |
+10.08 |
+12.29 |
+198.40 |
| VTY |
Vistry Group Plc |
-5.04 |
+5.19 |
+0.49 |
+10.81 |
+6.57 |
-32.06 |
-13.67 |
-29.38 |
| AIE |
Ashoka India Equity Inv Trust Plc |
-4.86 |
-3.78 |
-8.78 |
-11.32 |
-13.73 |
+3.46 |
+39.45 |
+77.66 |
| TRN |
Trainline plc |
-4.41 |
-2.84 |
-17.67 |
-23.60 |
-47.94 |
-32.23 |
-31.94 |
-50.09 |
| CURY |
Currys plc |
-4.33 |
-0.94 |
-12.46 |
+8.35 |
+35.20 |
+172.53 |
+92.80 |
+5.36 |
| BYIT |
Bytes Technology Group plc |
-4.29 |
+3.10 |
-2.70 |
+4.69 |
-18.48 |
-42.26 |
-13.10 |
+5.19 |
| SAGA |
Saga plc |
-4.16 |
+16.76 |
+54.66 |
+136.59 |
+261.06 |
+182.74 |
+174.14 |
+53.52 |
| RTW |
RTW Biotech Opportunities Ltd |
-4.02 |
+5.39 |
+31.90 |
+66.67 |
+52.48 |
+56.08 |
+66.02 |
-0.46 |
| AO. |
AO World plc |
-3.41 |
-0.19 |
+13.35 |
+13.71 |
+6.94 |
+23.91 |
+52.91 |
-72.29 |
| BME |
B&M European Value Retail SA |
-3.09 |
-1.03 |
-23.32 |
-26.48 |
-46.12 |
-69.70 |
-62.21 |
-66.71 |
| GBG |
GB Group plc |
-3.03 |
-4.38 |
-1.23 |
+2.35 |
-29.41 |
-10.91 |
-33.55 |
-71.80 |
| SSPG |
SSP Group plc |
-2.93 |
+1.32 |
+21.25 |
+12.72 |
+10.58 |
-13.22 |
-23.57 |
-31.71 |
| EWG |
WAG Payment Solutions plc |
-2.75 |
+26.02 |
+39.33 |
+40.91 |
+42.86 |
+38.70 |
+58.37 |
n/a |
| FRAS |
Frasers Group plc |
-2.67 |
-0.88 |
-4.12 |
+4.73 |
+12.40 |
-16.50 |
-12.27 |
+54.65 |
| PRN |
Princes Group plc |
-2.56 |
-3.59 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| DOCS |
Dr Martens plc |
-2.26 |
-3.32 |
-16.86 |
-3.57 |
+10.67 |
-4.30 |
-64.26 |
n/a |
| WIZZ |
Wizz Air Holdings plc |
-2.23 |
+2.08 |
+11.17 |
+25.02 |
-0.70 |
-36.99 |
-55.49 |
-70.94 |
| SMWH |
WH Smith Plc |
-2.18 |
-5.20 |
-2.10 |
-37.55 |
-46.92 |
-49.32 |
-61.32 |
-60.41 |
| KNOS |
Kainos Group plc |
-2.15 |
-5.75 |
+6.10 |
+38.22 |
+28.53 |
-0.40 |
-32.20 |
-8.26 |
| HMSO |
Hammerson Plc |
-2.13 |
+10.51 |
+14.44 |
+19.16 |
+20.25 |
+25.20 |
+26.74 |
+50.13 |
| BWY |
Bellway plc |
-2.08 |
+4.28 |
+4.68 |
+8.42 |
+14.80 |
+3.17 |
+23.75 |
-5.54 |
| WWH |
Worldwide Healthcare Trust plc |
-2.07 |
+1.75 |
+8.93 |
+23.13 |
+16.31 |
+20.00 |
+16.13 |
-1.56 |
| POLN |
Pollen Street Group Limited |
-1.94 |
-2.36 |
+4.11 |
+12.59 |
+10.41 |
+55.63 |
+61.13 |
-5.00 |
| WIX |
Wickes Group Plc |
-1.94 |
-3.81 |
+3.18 |
+2.71 |
+53.17 |
+58.08 |
+48.46 |
n/a |
| HTWS |
Helios Towers plc |
-1.81 |
+3.55 |
+13.65 |
+36.23 |
+80.33 |
+86.94 |
+36.80 |
+10.87 |
| TW. |
Taylor Wimpey plc |
-1.79 |
+4.50 |
+0.71 |
-0.74 |
-3.74 |
-26.07 |
-8.90 |
-34.66 |
| KIE |
Kier Group plc |
-1.75 |
+1.59 |
-0.44 |
+10.07 |
+62.08 |
+98.23 |
+237.86 |
+197.87 |
| GCP |
GCP Infrastructure Investments Ltd |
-1.74 |
+2.09 |
-1.08 |
-2.92 |
+0.55 |
+4.27 |
-28.09 |
-32.72 |
| ZIG |
Zigup Plc |
-1.68 |
+1.20 |
+14.83 |
+11.45 |
+22.42 |
+8.90 |
-10.50 |
+49.41 |
| CLDN |
Caledonia Investments plc |
-1.57 |
-1.70 |
-1.70 |
+5.34 |
+1.90 |
+6.99 |
+5.63 |
+31.58 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.54 |
-2.29 |
-11.57 |
-10.96 |
-6.91 |
-12.48 |
-47.22 |
-52.15 |
| CHRY |
Chrysalis Investments Limited |
-1.54 |
+6.27 |
-3.84 |
+5.69 |
+16.84 |
+73.76 |
+26.59 |
-42.40 |
| FUTR |
Future plc |
-1.53 |
-2.47 |
-17.43 |
-27.81 |
-42.76 |
-34.36 |
-66.86 |
-71.09 |
| RNK |
Rank Group |
-1.51 |
-8.07 |
-22.35 |
-31.37 |
+23.43 |
+33.33 |
+14.62 |
-30.40 |
| CSN |
Chesnara plc |
-1.48 |
+4.54 |
+10.52 |
+9.71 |
+33.66 |
+30.38 |
+19.74 |
+19.53 |
| GFRD |
Galliford Try Holdings Plc |
-1.48 |
+3.10 |
-1.30 |
+18.49 |
+35.37 |
+120.75 |
+219.71 |
+315.63 |
| SCT |
Softcat plc |
-1.42 |
+2.03 |
-6.82 |
-11.88 |
-2.34 |
+10.18 |
+20.05 |
-2.79 |
| OCI |
Oakley Capital Investments Ltd |
-1.40 |
+0.72 |
+1.44 |
+8.08 |
+12.85 |
+15.16 |
+30.09 |
+96.85 |
| JIGI |
JPMorgan India Growth & Income plc |
-1.39 |
-2.56 |
-6.07 |
-8.50 |
-6.43 |
+6.45 |
+19.85 |
+37.88 |
| COA |
Coats Group plc |
-1.30 |
+3.84 |
+6.08 |
+2.07 |
-9.70 |
+20.06 |
+22.16 |
+31.55 |
| FGP |
FirstGroup plc |
-1.05 |
-0.69 |
-9.07 |
-13.26 |
+14.60 |
+10.24 |
+74.28 |
+151.87 |
| IHP |
Integrafin Holdings Plc |
-0.98 |
+4.44 |
-2.49 |
-3.29 |
-2.08 |
+22.06 |
+10.59 |
-35.82 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
-0.85 |
+2.63 |
-4.10 |
+4.35 |
-3.51 |
+5.17 |
+0.65 |
+1.96 |
| EDIN |
Edinburgh Investment Trust plc |
-0.84 |
+2.49 |
+1.98 |
+3.78 |
+9.43 |
+22.07 |
+22.07 |
+48.74 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
-0.82 |
-0.55 |
-2.69 |
-8.35 |
-4.49 |
-5.97 |
+0.00 |
-5.11 |
| TPK |
Travis Perkins plc |
-0.82 |
+6.87 |
+6.35 |
+18.13 |
-4.55 |
-11.21 |
-36.46 |
-57.65 |
| RS1 |
RS Group plc |
-0.77 |
-1.89 |
+17.27 |
+12.20 |
-2.19 |
-13.44 |
-28.81 |
-28.97 |
| MONY |
Mony Group Plc |
-0.74 |
+2.66 |
-2.88 |
-14.14 |
-0.05 |
-24.38 |
-10.90 |
-26.95 |
| BHMG |
BH Macro Ltd |
-0.74 |
+0.50 |
+0.50 |
+1.39 |
-3.14 |
+12.01 |
-13.76 |
+8.97 |
| PNN |
Pennon Group |
-0.73 |
+5.93 |
+6.45 |
+11.45 |
+31.43 |
-3.46 |
-25.31 |
-28.01 |
| TEP |
Telecom Plus plc |
-0.73 |
-2.29 |
-25.76 |
-31.22 |
-20.12 |
-10.84 |
-35.26 |
-1.16 |
| GFTU |
Grafton Group |
-0.73 |
+0.91 |
+1.71 |
+5.19 |
+4.49 |
+1.07 |
+2.73 |
+5.32 |
| CCC |
Computacenter plc |
-0.63 |
+6.14 |
+18.35 |
+38.56 |
+51.35 |
+14.47 |
+50.91 |
+34.19 |
| SSON |
Smithson Investment Trust Plc |
-0.63 |
+0.38 |
+3.16 |
+3.43 |
+5.38 |
+14.45 |
+12.08 |
-5.08 |
| ITV |
ITV plc |
-0.62 |
-1.47 |
+8.69 |
+1.45 |
+12.87 |
+35.68 |
+0.37 |
-26.40 |
| GEN |
Genuit Group plc |
-0.61 |
+0.31 |
-9.02 |
-15.35 |
-10.87 |
-16.33 |
-2.53 |
-38.11 |
| HWG |
Harworth Group plc |
-0.60 |
+1.85 |
+1.22 |
-10.30 |
+0.30 |
+33.47 |
+39.66 |
+53.95 |
| HGT |
HG Capital Trust plc |
-0.59 |
+1.20 |
+2.64 |
-0.59 |
-3.80 |
+15.79 |
+32.98 |
+62.70 |
| HRI |
Herald Investment Trust plc |
-0.57 |
+10.06 |
+5.00 |
+11.70 |
+5.21 |
+37.43 |
+41.28 |
+21.53 |
| PTEC |
Playtech plc |
-0.55 |
-3.56 |
-19.82 |
-28.40 |
-62.88 |
-36.38 |
-50.91 |
-42.75 |
| TMPL |
Temple Bar Investment Trust plc |
-0.52 |
+2.14 |
+4.95 |
+17.02 |
+37.73 |
+66.23 |
+62.00 |
+98.70 |
| LRE |
Lancashire Holdings |
-0.50 |
-2.28 |
-6.25 |
-3.23 |
-9.09 |
-0.91 |
-6.10 |
-16.90 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-0.47 |
-3.20 |
-7.63 |
-4.72 |
+4.95 |
+28.10 |
+25.82 |
+57.04 |
| JUST |
Just Group plc |
-0.46 |
+0.23 |
+2.12 |
+71.28 |
+37.03 |
+153.51 |
+156.06 |
+170.63 |
| BREE |
Breedon Group plc |
-0.42 |
+1.77 |
+0.73 |
-13.74 |
-21.14 |
-4.64 |
+416.77 |
+288.79 |
| IPO |
IP Group Plc |
-0.35 |
-3.08 |
-0.53 |
+1.43 |
+6.79 |
+4.24 |
-13.65 |
-42.36 |
| ICGT |
ICG Enterprise Trust plc |
-0.26 |
+0.00 |
-0.13 |
+9.28 |
+14.24 |
+24.22 |
+26.94 |
+63.20 |
| IPF |
International Personal Finance Plc |
-0.21 |
+14.25 |
+10.77 |
+33.31 |
+85.49 |
+97.91 |
+207.54 |
+191.98 |
| SHC |
Shaftesbury Capital Plc |
-0.21 |
+6.09 |
+1.05 |
-4.49 |
+16.44 |
+9.39 |
+28.33 |
+3.29 |
| JAM |
JPMorgan American Investment Trust plc |
-0.18 |
+1.81 |
+2.36 |
+8.88 |
-4.24 |
+30.56 |
+64.19 |
+91.19 |
| PNL |
Personal Assets Trust plc |
-0.18 |
+0.55 |
+2.25 |
+7.28 |
+7.92 |
+15.71 |
+13.19 |
+21.25 |
| IBST |
Ibstock plc |
-0.15 |
+1.78 |
+10.48 |
-8.54 |
-18.74 |
-4.20 |
-17.32 |
-31.16 |
| FAN |
Volution Group plc |
-0.15 |
+3.16 |
+0.31 |
+5.16 |
+21.19 |
+58.18 |
+61.99 |
+132.86 |
| CKN |
Clarkson plc |
-0.12 |
+9.91 |
+19.88 |
+23.26 |
-4.91 |
+19.37 |
+38.67 |
+50.72 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.12 |
+1.95 |
-1.88 |
-8.93 |
-8.23 |
-0.48 |
-4.24 |
-3.24 |
| JDW |
J D Wetherspoon plc |
-0.07 |
+4.64 |
+20.61 |
-0.53 |
+24.79 |
-9.36 |
+53.33 |
-32.65 |
| MSLH |
Marshalls Plc |
+0.00 |
-0.67 |
+8.44 |
-30.16 |
-30.43 |
-31.98 |
-43.65 |
-73.95 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
+2.53 |
-17.56 |
-28.65 |
-21.05 |
-40.52 |
-50.00 |
-48.31 |
| JTC |
JTC Plc |
+0.00 |
+1.10 |
-1.22 |
+53.44 |
+30.37 |
+66.49 |
+65.22 |
+132.37 |
| JEGI |
JPMorgan European Growth & Income plc |
+0.00 |
+5.47 |
+9.06 |
+16.53 |
+39.61 |
+51.79 |
+58.79 |
+84.64 |
| PPET |
Patria Private Equity Trust Plc |
+0.00 |
+3.28 |
+10.53 |
+15.60 |
+12.30 |
n/a |
n/a |
n/a |
| CCR |
C & C Group plc |
+0.00 |
+0.61 |
-3.20 |
-20.74 |
-9.28 |
-13.75 |
-19.20 |
-39.25 |
| RHIM |
RHI Magnesita NV |
+0.00 |
+1.50 |
+37.12 |
-7.50 |
-20.38 |
-16.67 |
+9.56 |
-26.02 |
| MUT |
Murray Income Trust plc |
+0.00 |
+3.56 |
+2.42 |
+5.19 |
+12.42 |
+11.35 |
+8.37 |
+13.11 |
| GRI |
Grainger Plc |
+0.10 |
+7.63 |
-0.51 |
-4.84 |
-10.94 |
-24.22 |
-25.89 |
-30.10 |
| MTO |
Mitie Group |
+0.12 |
+2.41 |
+8.56 |
+24.27 |
+49.38 |
+71.03 |
+104.33 |
+302.84 |
| MNKS |
Monks Investment Trust plc |
+0.13 |
+8.07 |
+4.16 |
+18.81 |
+20.84 |
+52.35 |
+54.47 |
+13.93 |
| SRP |
Serco Group plc |
+0.14 |
+16.97 |
+22.20 |
+40.34 |
+93.70 |
+77.18 |
+92.18 |
+140.42 |
| BNKR |
Bankers Investment Trust plc |
+0.15 |
+3.35 |
+5.43 |
+11.13 |
+11.31 |
+31.59 |
+30.83 |
+22.34 |
| HVPE |
Harbourvest Global Private Equity |
+0.16 |
+0.96 |
+6.44 |
+23.14 |
+18.49 |
+31.66 |
+40.18 |
+65.26 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.17 |
+1.24 |
+1.60 |
+1.24 |
+6.70 |
+8.73 |
+14.60 |
+7.61 |
| BCG |
Baltic Classifieds Group plc |
+0.20 |
+1.22 |
-33.36 |
-46.54 |
-40.89 |
-12.32 |
+33.83 |
n/a |
| EWI |
Edinburgh Worldwide Investment Trust |
+0.22 |
+6.29 |
+10.14 |
+27.95 |
+17.53 |
+55.53 |
+27.23 |
-40.08 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+0.23 |
+5.07 |
+15.38 |
+33.44 |
+18.53 |
+29.08 |
+31.82 |
+72.62 |
| RCP |
RIT Capital Partners plc |
+0.23 |
-0.89 |
+9.09 |
+16.84 |
+9.63 |
+20.13 |
+9.09 |
+10.45 |
| 3IN |
3i Infrastructure plc |
+0.26 |
+1.20 |
+6.61 |
+10.01 |
+19.37 |
+16.80 |
+10.98 |
+24.88 |
| NCC |
NCC Group plc |
+0.29 |
+0.58 |
-4.12 |
-1.27 |
+1.90 |
+11.31 |
-32.46 |
-45.81 |
| MYI |
Murray International Trust plc |
+0.30 |
+1.52 |
+10.45 |
+18.09 |
+25.90 |
+36.48 |
+28.47 |
+47.87 |
| INCH |
Inchcape plc |
+0.32 |
+2.95 |
+12.13 |
+3.02 |
+5.37 |
+14.67 |
-15.17 |
+20.48 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+0.34 |
+6.96 |
+8.55 |
+20.16 |
+20.16 |
+39.71 |
+34.87 |
+14.51 |
| FEV |
Fidelity European Trust plc |
+0.35 |
+3.10 |
+2.13 |
+7.46 |
+16.29 |
+24.68 |
+26.69 |
+53.46 |
| PFD |
Premier Foods plc |
+0.35 |
-2.17 |
-6.64 |
-11.38 |
-3.82 |
+23.13 |
+48.78 |
+54.69 |
| MAB |
Mitchells & Butlers Plc |
+0.36 |
+6.98 |
+13.11 |
-0.36 |
+14.05 |
+8.32 |
+58.62 |
+15.97 |
| ESP |
Empiric Student Property plc |
+0.38 |
+5.98 |
-0.37 |
-18.84 |
-3.51 |
-16.37 |
-12.32 |
+10.54 |
| CGT |
Capital Gearing Trust plc |
+0.40 |
+1.12 |
+1.22 |
+3.53 |
+3.53 |
+7.33 |
+0.00 |
+6.18 |
| BGFD |
Baillie Gifford Japan Trust plc |
+0.43 |
+4.68 |
+1.95 |
+17.21 |
+31.10 |
+30.92 |
+22.40 |
-11.99 |
| BPCR |
BioPharma Credit plc |
+0.44 |
+1.56 |
-1.51 |
+3.40 |
+6.54 |
-2.98 |
-4.60 |
-8.80 |
| ESCT |
The European Smaller Companies Trust plc |
+0.45 |
+5.63 |
+7.40 |
+4.17 |
+24.58 |
+44.69 |
+41.51 |
+40.35 |
| AJB |
AJ Bell Plc |
+0.49 |
-0.35 |
-15.94 |
-13.05 |
+3.78 |
+52.48 |
+23.87 |
+1.47 |
| BOWL |
Hollywood Bowl Group Plc |
+0.54 |
-0.18 |
+1.83 |
+14.91 |
-3.65 |
-2.46 |
+12.80 |
+47.61 |
| AGT |
AVI Global Trust plc |
+0.58 |
+3.16 |
+2.15 |
+5.45 |
+6.97 |
+19.45 |
+31.82 |
+50.87 |
| TRIG |
The Renewables Infrastructure Group Limited |
+0.58 |
+2.06 |
-9.90 |
-22.07 |
-17.22 |
-38.54 |
-46.93 |
-44.90 |
| ELM |
Elementis plc |
+0.59 |
+3.25 |
+4.38 |
+3.00 |
+17.21 |
+42.52 |
+40.66 |
+50.39 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+0.66 |
+6.12 |
+2.36 |
+2.36 |
+4.48 |
+11.99 |
+19.25 |
+14.96 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.68 |
+4.43 |
+3.15 |
+5.94 |
-2.32 |
+17.56 |
+30.17 |
+50.06 |
| IGG |
IG Group Holdings Plc |
+0.68 |
+4.98 |
+24.00 |
+25.16 |
+26.96 |
+71.02 |
+65.69 |
+52.47 |
| BUT |
Brunner Investment Trust plc |
+0.68 |
+5.67 |
+8.44 |
+6.13 |
+4.20 |
+29.00 |
+39.91 |
+74.88 |
| USA |
Baillie Gifford US Growth Trust plc |
+0.68 |
+1.90 |
+8.24 |
+16.80 |
+10.67 |
+67.14 |
+94.15 |
-9.36 |
| BPT |
Bridgepoint Group plc |
+0.75 |
+3.94 |
-1.73 |
-14.73 |
-20.22 |
+11.06 |
+24.24 |
n/a |
| OSB |
OSB Group plc |
+0.79 |
+5.66 |
+16.41 |
+12.79 |
+64.51 |
+45.78 |
+25.37 |
+48.71 |
| WKP |
Workspace Group Plc |
+0.84 |
+9.26 |
+4.75 |
+6.08 |
-10.57 |
-20.94 |
-16.45 |
-43.03 |
| CHG |
Chemring Group plc |
+0.92 |
+15.19 |
-1.62 |
-0.18 |
+65.96 |
+57.35 |
+91.92 |
+82.00 |
| VSVS |
Vesuvius plc |
+0.94 |
+10.27 |
+19.34 |
+11.19 |
+5.12 |
-12.37 |
+4.58 |
-15.64 |
| VCT |
Victrex |
+1.01 |
+8.19 |
+8.19 |
+0.14 |
-32.95 |
-50.04 |
-60.52 |
-70.88 |
| SDP |
Schroder Asia Pacific Fund |
+1.01 |
+6.57 |
+6.25 |
+20.38 |
+28.36 |
+48.30 |
+31.51 |
+7.23 |
| PIN |
Pantheon International Plc |
+1.04 |
+3.75 |
+10.26 |
+21.51 |
+20.94 |
+23.64 |
+44.67 |
+59.26 |
| AAS |
Aberdeen Asia Focus Plc |
+1.06 |
+5.23 |
+5.52 |
+13.02 |
+26.49 |
+44.15 |
+46.92 |
+59.17 |
| CMCX |
CMC Markets Plc |
+1.12 |
+11.07 |
+48.71 |
+31.67 |
+23.92 |
+133.04 |
+30.58 |
-26.08 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+1.12 |
+9.38 |
+11.57 |
+21.92 |
+28.42 |
+41.76 |
+22.13 |
+5.01 |
| JEDT |
JPMorgan European Discovery Trust plc |
+1.14 |
+5.45 |
+7.28 |
+7.09 |
+33.41 |
+50.79 |
+48.44 |
+32.26 |
| IAD |
Invesco Asia Dragon Trust Plc |
+1.14 |
+4.73 |
+10.47 |
+23.40 |
+29.15 |
+50.68 |
+21.70 |
+15.51 |
| GRG |
Greggs Plc |
+1.16 |
-3.78 |
+0.36 |
-2.99 |
-25.45 |
-37.83 |
-35.85 |
-11.97 |
| TCAP |
TP ICAP Group plc |
+1.18 |
+1.18 |
+0.39 |
-16.04 |
-6.39 |
+37.24 |
+41.24 |
+26.56 |
| RICA |
Ruffer Investment Co Ltd |
+1.18 |
+1.70 |
+1.53 |
+5.64 |
+10.31 |
+13.02 |
-4.62 |
+13.45 |
| MGNS |
Morgan Sindall Group Plc |
+1.22 |
+7.67 |
+2.89 |
+7.78 |
+32.93 |
+126.08 |
+199.22 |
+220.79 |
| PPH |
PPHE Hotel Group Ltd |
+1.22 |
+3.75 |
+35.31 |
+16.48 |
+41.40 |
+55.23 |
+58.61 |
+34.61 |
| PHP |
Primary Health Properties plc |
+1.26 |
+9.25 |
+12.37 |
+8.63 |
+16.24 |
+4.19 |
-9.13 |
-29.77 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+1.26 |
+3.07 |
+1.90 |
-0.98 |
+2.03 |
-3.82 |
-8.41 |
-25.23 |
| AML |
Aston Martin Lagonda |
+1.28 |
+0.16 |
-3.27 |
-14.19 |
-37.75 |
-67.85 |
-60.50 |
-89.39 |
| DOM |
Domino's Pizza Group plc |
+1.28 |
+4.48 |
-2.57 |
-25.69 |
-37.88 |
-50.00 |
-40.36 |
-43.93 |
| CTY |
City Of London Investment Trust |
+1.29 |
+4.98 |
+8.30 |
+11.38 |
+24.97 |
+36.32 |
+28.94 |
+47.11 |
| DSCV |
DiscoverIE Group plc |
+1.32 |
+2.34 |
+4.97 |
-11.30 |
-7.41 |
-21.13 |
-22.04 |
-16.16 |
| MRC |
Mercantile Investment Trust Plc |
+1.33 |
+5.14 |
+6.19 |
+5.98 |
+13.19 |
+25.77 |
+26.07 |
+14.41 |
| SAIN |
Scottish American Investment Co plc |
+1.35 |
+3.76 |
+3.35 |
+2.75 |
+2.95 |
+1.35 |
+0.58 |
+12.93 |
| DRX |
Drax Group plc |
+1.35 |
+12.17 |
+25.49 |
+31.90 |
+42.85 |
+71.38 |
+35.25 |
+133.46 |
| TRY |
TR Property Investment Trust plc |
+1.37 |
+7.58 |
+3.25 |
+3.41 |
+6.89 |
+2.62 |
-0.74 |
-13.38 |
| SRE |
Sirius Real Estate Limited |
+1.39 |
+10.52 |
+3.14 |
+7.89 |
+29.64 |
+14.62 |
+20.17 |
+15.93 |
| MRCH |
Merchants Trust plc |
+1.48 |
+4.93 |
+12.39 |
+11.37 |
+12.18 |
+14.05 |
+3.87 |
+33.98 |
| UTG |
Unite Group |
+1.48 |
+9.48 |
-0.17 |
-26.11 |
-29.76 |
-43.23 |
-41.93 |
-40.30 |
| UKW |
Greencoat UK Wind plc |
+1.49 |
+0.87 |
-9.81 |
-21.55 |
-20.41 |
-33.75 |
-34.67 |
-27.10 |
| HILS |
Hill & Smith Plc |
+1.53 |
+7.13 |
+11.75 |
+21.61 |
+23.67 |
+25.67 |
+84.34 |
+66.91 |
| THRL |
Target Healthcare REIT plc |
+1.56 |
+9.36 |
+9.82 |
+4.31 |
+24.70 |
+20.09 |
+21.92 |
-9.25 |
| JMAT |
Johnson Matthey Plc |
+1.65 |
+11.53 |
+9.55 |
+26.69 |
+72.06 |
+45.12 |
+6.85 |
-14.85 |
| PETS |
Pets At Home Group PLC |
+1.67 |
-2.43 |
-7.14 |
-15.01 |
-5.20 |
-32.93 |
-40.57 |
-50.30 |
| BBY |
Balfour Beatty plc |
+1.73 |
+2.37 |
+10.94 |
+41.89 |
+67.12 |
+115.92 |
+107.63 |
+158.08 |
| ASL |
Aberforth Smaller Companies Trust plc |
+1.74 |
+5.95 |
+8.33 |
+6.50 |
+13.43 |
+22.60 |
+21.69 |
+36.50 |
| SUPR |
Supermarket Income REIT plc |
+1.79 |
+7.44 |
+6.23 |
+5.06 |
+21.71 |
+2.77 |
-17.28 |
-20.74 |
| LWDB |
Law Debenture Corporation plc |
+1.82 |
+6.68 |
+7.92 |
+10.91 |
+24.08 |
+45.01 |
+37.35 |
+67.37 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.82 |
+13.69 |
+5.01 |
+25.98 |
+41.01 |
+49.29 |
+35.54 |
+34.89 |
| ATT |
Allianz Technology Trust plc |
+1.85 |
+7.00 |
+10.44 |
+24.58 |
+26.87 |
+79.15 |
+158.22 |
+83.33 |
| ENOG |
Energean |
+1.87 |
+7.30 |
+2.55 |
+0.93 |
-12.56 |
-4.88 |
-29.95 |
+7.55 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.87 |
+5.24 |
+10.39 |
+13.79 |
+12.68 |
+27.45 |
+21.58 |
+28.16 |
| HICL |
HICL Infrastructure plc |
+1.87 |
+2.40 |
-0.66 |
-2.45 |
+6.03 |
-8.84 |
-29.73 |
-28.81 |
| BYG |
Big Yellow Group |
+1.89 |
+8.14 |
-4.95 |
+18.11 |
+23.54 |
-6.84 |
-10.93 |
-4.78 |
| FSV |
Fidelity Special Values plc |
+1.89 |
+5.63 |
+8.55 |
+17.57 |
+36.33 |
+54.38 |
+51.40 |
+76.12 |
| MOON |
Moonpig Group Plc |
+1.91 |
+7.94 |
-1.84 |
+0.23 |
+1.67 |
+32.53 |
+81.86 |
n/a |
| TBCG |
TBC Bank Group Plc |
+1.92 |
-1.85 |
-7.21 |
-18.32 |
+29.13 |
+40.49 |
+80.95 |
+205.05 |
| ROR |
Rotork plc |
+1.94 |
+6.70 |
+3.83 |
+8.30 |
+9.88 |
+10.16 |
+4.33 |
+2.06 |
| KLR |
Keller Group |
+1.99 |
+6.36 |
+14.02 |
+25.36 |
+25.54 |
+109.64 |
+129.55 |
+123.08 |
| INPP |
International Public Partnerships Limited |
+2.05 |
+1.73 |
+4.03 |
+4.53 |
+10.81 |
-1.37 |
-18.64 |
-24.27 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+2.11 |
+4.95 |
+2.57 |
+3.51 |
+1.19 |
+0.00 |
-3.96 |
-17.90 |
| TATE |
Tate & Lyle plc |
+2.17 |
+0.69 |
+0.05 |
-27.19 |
-41.76 |
-39.76 |
-50.96 |
-51.46 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.19 |
+2.94 |
+11.11 |
+15.23 |
+30.84 |
+22.27 |
+29.03 |
+41.24 |
| GROW |
Molten Ventures plc |
+2.21 |
+12.39 |
+31.42 |
+54.62 |
+78.09 |
+104.97 |
+27.51 |
-16.54 |
| BRWM |
BlackRock World Mining Trust plc |
+2.31 |
+16.71 |
+33.48 |
+67.99 |
+85.06 |
+71.72 |
+22.88 |
+69.53 |
| MGAM |
Morgan Advanced Materials plc |
+2.38 |
+11.56 |
+20.54 |
+5.11 |
-10.42 |
-13.69 |
-26.89 |
-25.63 |
| PAG |
Paragon Banking Group plc |
+2.38 |
+5.44 |
+7.89 |
-4.75 |
+23.99 |
+27.40 |
+58.25 |
+87.14 |
| IWG |
International Workplace Group Plc |
+2.42 |
+10.36 |
+6.52 |
+13.53 |
+50.21 |
+37.56 |
+28.64 |
-28.74 |
| DLN |
Derwent London plc |
+2.59 |
+15.03 |
+5.80 |
-1.86 |
-1.61 |
-11.88 |
-27.28 |
-41.92 |
| RPI |
Raspberry Pi Holdings plc |
+2.60 |
-1.70 |
-21.31 |
-36.56 |
-56.55 |
n/a |
n/a |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
+2.70 |
+7.13 |
+2.38 |
+20.97 |
+47.83 |
+61.10 |
+11.57 |
-20.05 |
| DWL |
Dowlais Group plc |
+2.72 |
+12.32 |
+23.41 |
+30.41 |
+39.78 |
-1.72 |
n/a |
n/a |
| SOI |
Schroder Oriental Income Fund |
+2.84 |
+9.21 |
+11.92 |
+21.31 |
+28.88 |
+50.94 |
+32.42 |
+32.42 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+2.85 |
+6.31 |
+9.70 |
+22.26 |
+32.29 |
+49.51 |
+63.54 |
+5.42 |
| QQ. |
QinetiQ Group plc |
+3.00 |
+18.67 |
+8.85 |
+6.24 |
+21.87 |
+55.08 |
+51.35 |
+60.59 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+3.03 |
+8.52 |
+6.26 |
+5.16 |
+14.63 |
+14.05 |
+6.01 |
-9.92 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.04 |
+11.62 |
+13.11 |
+29.98 |
+50.59 |
+76.00 |
+60.67 |
+28.54 |
| FEML |
Fidelity Emerging Markets Limited |
+3.10 |
+12.30 |
+18.41 |
+37.38 |
+61.67 |
+86.80 |
+78.92 |
+25.64 |
| THRG |
BlackRock Throgmorton Trust plc |
+3.16 |
+7.05 |
+7.93 |
+9.56 |
+13.57 |
+8.83 |
+2.35 |
-13.40 |
| GAMA |
Gamma Communications plc |
+3.18 |
-0.98 |
-7.62 |
-16.30 |
-31.96 |
-22.70 |
-20.26 |
-42.65 |
| BOY |
Bodycote plc |
+3.23 |
+8.49 |
+17.47 |
+30.58 |
+17.38 |
+31.59 |
+12.64 |
+5.07 |
| CBG |
Close Brothers Group plc |
+3.28 |
+14.61 |
+17.02 |
+34.96 |
+137.15 |
-15.21 |
-51.01 |
-61.92 |
| SYNC |
Syncona Limited |
+3.31 |
+5.26 |
+0.20 |
+4.82 |
+1.01 |
-14.53 |
-42.86 |
-62.48 |
| BAG |
Barr (A.G.) |
+3.37 |
+1.74 |
-4.87 |
-7.33 |
+11.02 |
+19.44 |
+18.35 |
+26.97 |
| CWK |
Cranswick plc |
+3.43 |
+1.79 |
+1.99 |
-2.48 |
+5.79 |
+30.81 |
+56.86 |
+46.96 |
| QLT |
Quilter plc |
+3.49 |
+7.78 |
+11.27 |
+15.88 |
+30.22 |
+89.57 |
+89.19 |
+5.76 |
| JSG |
Johnson Service Group plc |
+3.51 |
+3.21 |
+1.58 |
-0.28 |
+8.59 |
+1.14 |
+41.32 |
+2.46 |
| WOSG |
Watches Of Switzerland Group plc |
+3.59 |
-0.89 |
+25.00 |
+39.52 |
-6.31 |
-17.92 |
-51.39 |
-22.35 |
| PINT |
Pantheon Infrastructure Plc |
+3.64 |
+4.59 |
+12.87 |
+14.00 |
+23.11 |
+32.25 |
+21.41 |
n/a |
| INVP |
Investec Plc |
+3.65 |
+11.90 |
+6.61 |
+8.64 |
+10.35 |
+11.46 |
+11.30 |
+211.72 |
| AVON |
Avon Technologies Plc |
+3.65 |
+10.94 |
+3.01 |
-5.33 |
+30.62 |
+106.87 |
+86.32 |
-44.08 |
| OCDO |
Ocado Group plc |
+3.79 |
+20.05 |
+17.75 |
+19.75 |
-13.04 |
-54.37 |
-65.10 |
-88.78 |
| HFG |
Hilton Food Group Plc |
+3.89 |
+0.59 |
-23.15 |
-40.45 |
-42.99 |
-35.29 |
-16.17 |
-49.20 |
| ATYM |
Atalaya Mining Copper SA |
+3.95 |
+19.33 |
+37.93 |
+93.48 |
+158.06 |
+178.79 |
+150.00 |
+234.55 |
| PHI |
Pacific Horizon Investment Trust plc |
+3.99 |
+17.30 |
+12.55 |
+36.23 |
+47.94 |
+60.63 |
+36.45 |
+9.13 |
| SPI |
Spire Healthcare Group plc |
+4.02 |
+9.30 |
-24.74 |
-17.91 |
-23.63 |
-19.56 |
-25.82 |
+16.03 |
| XPS |
XPS Pensions Group Plc |
+4.12 |
+4.59 |
+4.12 |
-6.11 |
+4.90 |
+75.00 |
+120.94 |
+178.35 |
| PAF |
Pan African Resources plc |
+4.18 |
+12.86 |
+25.99 |
+143.84 |
+231.38 |
+701.80 |
+579.39 |
+421.34 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+4.41 |
+5.34 |
+3.65 |
-13.41 |
+0.71 |
-29.00 |
-41.13 |
-37.72 |
| BBOX |
Tritax Big Box REIT plc |
+4.42 |
+13.67 |
+13.43 |
+16.30 |
+20.80 |
+0.55 |
+5.41 |
-6.07 |
| RSW |
Renishaw plc |
+4.45 |
+13.47 |
+5.30 |
+35.96 |
+15.67 |
+9.09 |
-1.35 |
-32.73 |
| FSG |
Foresight Group Holdings Ltd |
+4.46 |
+10.39 |
-0.44 |
+0.88 |
+24.18 |
+9.86 |
+4.82 |
n/a |
| HTG |
Hunting plc |
+4.59 |
+5.13 |
+26.74 |
+29.54 |
+15.17 |
+36.21 |
+22.39 |
+90.34 |
| GDWN |
Goodwin plc |
+4.72 |
+28.42 |
+77.45 |
+219.37 |
+221.90 |
+335.71 |
+547.21 |
+718.79 |
| BGEO |
Lion Finance Group Plc |
+4.90 |
+4.67 |
+25.77 |
+30.27 |
+109.11 |
+146.86 |
+270.06 |
+706.02 |
| MTRO |
Metro Bank Holdings plc |
+4.98 |
+15.14 |
+13.54 |
+0.77 |
+41.41 |
+252.09 |
+1.08 |
-1.06 |
| GPE |
Great Portland Estates |
+5.79 |
+14.52 |
+3.12 |
+2.21 |
+24.37 |
+2.42 |
-26.88 |
-34.66 |
| SNR |
Senior plc |
+5.80 |
+18.50 |
+20.89 |
+23.38 |
+39.53 |
+32.10 |
+61.93 |
+140.76 |
| SVS |
Savills plc |
+5.80 |
+8.53 |
+10.17 |
+16.63 |
+4.79 |
+8.75 |
+19.24 |
+5.29 |
| EMG |
Man Group plc |
+6.25 |
+24.11 |
+44.65 |
+52.10 |
+31.30 |
+21.99 |
+14.39 |
+80.72 |
| FOUR |
4imprint Group plc |
+6.36 |
+15.97 |
+43.83 |
+24.26 |
-13.98 |
-4.63 |
-4.22 |
+88.51 |
| IEM |
Impax Environmental Markets plc |
+6.95 |
+8.02 |
+6.42 |
+12.53 |
+8.02 |
+14.63 |
+0.94 |
-5.17 |
| SAFE |
Safestore Holdings |
+7.03 |
+21.66 |
+17.14 |
+28.08 |
+40.32 |
-1.53 |
-16.30 |
+1.21 |
| ITH |
Ithaca Energy plc |
+7.22 |
+6.54 |
-5.99 |
+3.93 |
+21.52 |
+19.46 |
-10.08 |
n/a |
| N91 |
Ninety One plc |
+7.33 |
+15.15 |
+8.88 |
+25.10 |
+64.30 |
+33.89 |
+19.38 |
+3.53 |
| ABDN |
Aberdeen Group Plc |
+7.34 |
+13.79 |
+9.85 |
+16.02 |
+64.68 |
+29.50 |
+8.11 |
-25.99 |
| JUP |
Jupiter Fund Management PLC |
+7.87 |
+22.47 |
+28.02 |
+48.64 |
+143.02 |
+140.36 |
+24.18 |
-37.24 |
| PLUS |
Plus500 Ltd |
+8.08 |
+11.53 |
+22.97 |
+17.78 |
+37.41 |
+116.27 |
+111.82 |
+189.70 |
| ONT |
Oxford Nanopore Technologies plc |
+9.38 |
+22.61 |
+8.45 |
+2.19 |
+4.55 |
-3.14 |
-47.17 |
n/a |
| RAT |
Rathbones Group plc |
+9.63 |
+20.00 |
+22.38 |
+19.48 |
+32.78 |
+27.59 |
+6.47 |
+39.97 |
| AEP |
AEP Plantations Plc |
+9.71 |
+14.23 |
+18.68 |
+72.12 |
+145.97 |
+120.38 |
+95.51 |
+141.68 |
| HBR |
Harbour Energy plc |
+10.89 |
+3.62 |
+8.06 |
+6.49 |
-27.19 |
-32.76 |
-34.43 |
-50.33 |
| GNS |
Genus plc |
+11.61 |
+11.83 |
+5.39 |
+18.87 |
+58.38 |
+26.90 |
-11.30 |
-34.25 |
| HOC |
Hochschild Mining Plc |
+11.95 |
+25.48 |
+32.71 |
+118.80 |
+156.80 |
+556.76 |
+599.10 |
+204.47 |
| OXIG |
Oxford Instruments plc |
+14.22 |
+17.56 |
+31.41 |
+21.47 |
+18.43 |
+13.68 |
+4.33 |
+24.23 |
| GNC |
Greencore Group plc |
+14.92 |
+9.84 |
+13.02 |
+16.14 |
+50.44 |
+183.71 |
+282.25 |
+145.29 |
| OXB |
Oxford Biomedica plc |
+23.15 |
+49.34 |
+45.71 |
+151.82 |
+121.16 |
+377.18 |
+101.12 |
-2.49 |
| TRST |
Trustpilot Group plc |
+24.57 |
+43.96 |
+11.21 |
-14.57 |
-27.44 |
+46.04 |
+111.48 |
n/a |
| CWR |
Ceres Power Holdings |
+24.96 |
+33.39 |
+24.36 |
+225.59 |
+87.07 |
+91.54 |
-18.81 |
-77.69 |
| ASHM |
Ashmore Group plc |
+26.84 |
+40.19 |
+27.32 |
+39.03 |
+52.01 |
+4.27 |
-11.88 |
-48.21 |
|