|
| VTY |
Vistry Group Plc |
-15.17 |
+12.43 |
-4.35 |
-28.57 |
-63.20 |
-67.44 |
-67.59 |
-78.68 |
| KNOS |
Kainos Group plc |
-14.31 |
-11.88 |
+17.58 |
+34.48 |
+16.27 |
+29.15 |
-11.53 |
-47.70 |
| MEGP |
ME Group International plc |
-12.88 |
-8.87 |
-12.14 |
-26.36 |
-36.31 |
-55.21 |
-26.99 |
+58.89 |
| COA |
Coats Group plc |
-10.67 |
-9.99 |
-9.56 |
-7.49 |
-6.01 |
-20.70 |
+8.50 |
+14.33 |
| TRN |
Trainline plc |
-9.02 |
-8.93 |
-24.02 |
-12.12 |
-29.68 |
-53.69 |
-34.47 |
-37.88 |
| FOUR |
4imprint Group plc |
-8.50 |
-7.39 |
-15.42 |
+10.65 |
+2.89 |
-23.97 |
-5.89 |
+41.40 |
| TW. |
Taylor Wimpey plc |
-7.15 |
+7.16 |
-6.82 |
-3.46 |
-25.61 |
-42.78 |
-32.79 |
-50.35 |
| ASHM |
Ashmore Group plc |
-6.98 |
-3.18 |
-5.08 |
-3.35 |
+28.43 |
+18.05 |
+26.60 |
-33.04 |
| HIK |
Hikma Pharmaceuticals |
-6.70 |
+1.99 |
+0.37 |
+15.21 |
+2.94 |
-10.51 |
-6.19 |
-30.60 |
| HAS |
Hays plc |
-6.42 |
-10.35 |
-15.04 |
+66.57 |
-3.19 |
-26.58 |
-42.63 |
-64.07 |
| NCC |
NCC Group plc |
-6.05 |
+2.37 |
+8.99 |
+12.95 |
+5.87 |
-1.77 |
+43.70 |
-37.67 |
| PAGE |
Michael Page Plc |
-5.74 |
-2.45 |
+6.54 |
+51.72 |
-14.40 |
-43.93 |
-50.36 |
-68.52 |
| CKN |
Clarkson plc |
-5.71 |
-15.12 |
-7.31 |
-5.21 |
+27.27 |
+23.67 |
+66.23 |
+17.64 |
| ATG |
Auction Technology Group plc |
-5.67 |
+1.35 |
+6.11 |
+33.11 |
+70.84 |
+3.50 |
-17.66 |
-65.07 |
| AVON |
Avon Technologies Plc |
-5.58 |
-1.93 |
+18.15 |
+38.32 |
+22.85 |
+80.78 |
+180.37 |
+19.82 |
| BKG |
Berkeley Group Holdings plc |
-5.57 |
+12.30 |
+0.11 |
+6.91 |
-13.34 |
-16.86 |
-16.08 |
-18.03 |
| THG |
THG plc |
-5.43 |
+40.81 |
+18.65 |
+22.52 |
-15.00 |
-9.88 |
-44.02 |
-80.56 |
| AEP |
AEP Plantations Plc |
-4.87 |
-24.34 |
-14.70 |
-92.56 |
-89.03 |
-78.77 |
-79.07 |
-79.42 |
| BREE |
Breedon Group plc |
-4.70 |
+8.60 |
-5.91 |
+9.40 |
-1.32 |
-28.18 |
+1.30 |
+235.58 |
| EMG |
Man Group plc |
-4.56 |
-6.31 |
+1.60 |
+17.70 |
+50.33 |
+55.18 |
+46.65 |
+35.23 |
| SHAW |
Shawbrook Group Plc |
-4.46 |
+0.87 |
-12.29 |
-11.35 |
-24.35 |
n/a |
n/a |
n/a |
| TEP |
Telecom Plus plc |
-4.44 |
+5.99 |
+6.24 |
-12.67 |
-47.38 |
-48.69 |
-43.28 |
-32.21 |
| SMWH |
WH Smith Plc |
-4.43 |
+14.16 |
-1.61 |
-12.82 |
-34.18 |
-67.76 |
-65.55 |
-73.41 |
| CHG |
Chemring Group plc |
-4.10 |
+2.94 |
-17.36 |
+10.41 |
+0.38 |
+44.31 |
+78.61 |
+74.75 |
| DOCS |
Dr Martens plc |
-4.08 |
-6.76 |
-26.45 |
+0.32 |
-26.54 |
+11.92 |
-46.63 |
-83.59 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-4.05 |
+0.25 |
-0.74 |
+2.41 |
-27.87 |
-27.06 |
+6.40 |
-22.87 |
| PNN |
Pennon Group |
-4.01 |
+3.67 |
-20.20 |
-31.34 |
-28.21 |
-15.85 |
-34.85 |
-60.86 |
| ENT |
Entain plc |
-3.94 |
+11.99 |
-13.82 |
-9.21 |
-36.01 |
-37.24 |
-48.35 |
-76.39 |
| PSN |
Persimmon plc |
-3.88 |
+4.46 |
+7.70 |
+13.55 |
-0.28 |
-4.50 |
+9.01 |
-53.97 |
| AJB |
AJ Bell Plc |
-3.60 |
-2.78 |
-5.57 |
+10.45 |
+6.37 |
+24.27 |
+114.13 |
+38.80 |
| HFD |
Halfords |
-3.47 |
-4.39 |
+3.30 |
+59.15 |
+74.69 |
+76.16 |
+12.84 |
-22.78 |
| TRST |
Trustpilot Group plc |
-3.45 |
+5.96 |
-7.72 |
+0.77 |
+45.79 |
-2.41 |
+137.15 |
-15.00 |
| MONY |
Mony Group Plc |
-3.31 |
+12.96 |
+3.75 |
+20.48 |
+6.60 |
+12.06 |
-22.68 |
-3.23 |
| HBR |
Harbour Energy plc |
-3.21 |
-3.70 |
+5.45 |
-3.90 |
+14.83 |
+6.15 |
+16.86 |
-25.18 |
| ITV |
ITV plc |
-3.16 |
-3.01 |
-9.10 |
-19.39 |
-20.43 |
+1.58 |
+7.92 |
-47.79 |
| GEN |
Genuit Group plc |
-3.13 |
-4.59 |
-7.57 |
+5.80 |
-27.27 |
-39.50 |
-4.24 |
-58.79 |
| DOM |
Domino's Pizza Group plc |
-3.08 |
+0.44 |
+13.40 |
+18.93 |
+25.03 |
-33.49 |
-34.03 |
-40.44 |
| PFD |
Premier Foods plc |
-2.96 |
+4.64 |
+4.53 |
+1.55 |
+16.40 |
+6.17 |
+60.35 |
+83.21 |
| JDW |
J D Wetherspoon plc |
-2.96 |
+3.31 |
+25.85 |
+67.91 |
+60.35 |
+62.53 |
+53.67 |
+5.89 |
| CWR |
Ceres Power Holdings |
-2.82 |
-27.77 |
-36.59 |
-63.60 |
-30.43 |
+52.89 |
+38.43 |
-75.90 |
| MOON |
Moonpig Group Plc |
-2.70 |
-0.42 |
-1.13 |
+30.06 |
+34.22 |
+11.59 |
+60.69 |
-16.26 |
| ENQ |
EnQuest plc |
-2.69 |
-4.58 |
+9.05 |
+44.92 |
+125.83 |
+124.34 |
+92.06 |
+16.06 |
| ONT |
Oxford Nanopore Technologies plc |
-2.47 |
-3.84 |
+57.85 |
+78.13 |
+46.15 |
+48.48 |
+3.79 |
-65.31 |
| MAB |
Mitchells & Butlers Plc |
-2.47 |
+9.93 |
+12.68 |
+21.11 |
+31.19 |
+34.26 |
+40.22 |
+31.46 |
| QQ. |
QinetiQ Group plc |
-2.43 |
+14.44 |
-8.49 |
+25.96 |
+16.95 |
+11.37 |
+53.19 |
+95.73 |
| SVS |
Savills plc |
-2.23 |
+16.96 |
+16.84 |
+32.33 |
+14.72 |
+6.55 |
+37.69 |
-20.42 |
| JSG |
Johnson Service Group plc |
-2.19 |
+6.89 |
+0.27 |
+4.76 |
+7.59 |
+1.66 |
+9.51 |
+11.16 |
| VSVS |
Vesuvius plc |
-2.13 |
-1.67 |
+13.90 |
+1.46 |
+20.09 |
+24.22 |
+10.12 |
-4.93 |
| UTG |
Unite Group |
-2.13 |
+15.03 |
-7.36 |
+1.16 |
-14.14 |
-43.85 |
-48.97 |
-55.15 |
| GRI |
Grainger Plc |
-2.10 |
+12.41 |
+4.72 |
+13.88 |
-8.49 |
-20.83 |
-27.04 |
-41.71 |
| BYIT |
Bytes Technology Group plc |
-2.07 |
-1.99 |
+6.78 |
+39.69 |
+22.91 |
-2.97 |
-13.24 |
-20.68 |
| YNGA |
Young & Co's Brewery Plc |
-2.07 |
+13.86 |
+26.28 |
+53.87 |
+46.51 |
+26.28 |
+5.49 |
-22.59 |
| PEY |
Partners Group Private Equity |
-2.03 |
-1.75 |
-6.91 |
-20.89 |
-37.01 |
-36.71 |
-35.81 |
-50.80 |
| MNDI |
Mondi plc |
-2.02 |
-0.41 |
-13.09 |
+2.13 |
-7.32 |
-34.38 |
-43.23 |
-58.04 |
| BWY |
Bellway plc |
-1.90 |
+16.32 |
+5.99 |
+15.44 |
-18.90 |
-15.00 |
+2.07 |
-29.63 |
| SUPR |
Supermarket Income REIT plc |
-1.83 |
+2.98 |
-3.82 |
+1.47 |
+1.40 |
+20.19 |
+4.60 |
-30.21 |
| RHIM |
RHI Magnesita NV |
-1.76 |
-2.79 |
-10.86 |
+0.36 |
+12.96 |
-11.15 |
+4.10 |
-16.01 |
| TCAP |
TP ICAP Group plc |
-1.69 |
-4.50 |
-3.15 |
-0.82 |
+27.30 |
+22.82 |
+79.62 |
+118.98 |
| AGT |
AVI Global Trust plc |
-1.59 |
-2.56 |
-6.26 |
-7.49 |
-3.33 |
+4.00 |
+22.58 |
+11.26 |
| TPK |
Travis Perkins plc |
-1.55 |
+15.38 |
-4.08 |
+20.08 |
+1.93 |
-20.55 |
-14.16 |
-59.64 |
| SAFE |
Safestore Holdings |
-1.49 |
+12.78 |
-9.27 |
-15.47 |
-23.61 |
-29.23 |
-23.61 |
-55.10 |
| IWG |
International Workplace Group Plc |
-1.47 |
+16.60 |
+16.99 |
+13.75 |
-1.47 |
+22.19 |
+48.75 |
-27.83 |
| KLR |
Keller Group |
-1.45 |
-4.23 |
+2.56 |
+30.25 |
+112.08 |
+84.75 |
+288.81 |
+238.68 |
| WKP |
Workspace Group Plc |
-1.39 |
+0.17 |
-2.42 |
+5.42 |
-14.65 |
-36.86 |
-36.64 |
-57.83 |
| JMAT |
Johnson Matthey plc |
-1.30 |
-1.62 |
+11.17 |
+15.29 |
+13.46 |
+58.90 |
+57.66 |
+8.59 |
| HMSO |
Hammerson Plc |
-1.21 |
+9.75 |
-5.49 |
+9.22 |
+13.16 |
+23.98 |
+46.04 |
+12.48 |
| HAN |
Hansa Investment Company Limited |
-1.20 |
-1.20 |
-2.96 |
+13.10 |
+20.59 |
+37.82 |
+71.73 |
+53.27 |
| BME |
B&M European Value Retail |
-1.13 |
+5.44 |
+18.32 |
+66.57 |
+69.55 |
-27.19 |
-46.74 |
-54.10 |
| BRSC |
Blackrock Smaller Companies Trust Plc |
-1.08 |
+3.20 |
-2.66 |
+5.06 |
+4.58 |
-2.28 |
+11.02 |
-31.29 |
| CBG |
Close Brothers Group plc |
-1.05 |
+2.70 |
-6.03 |
-12.67 |
-8.63 |
+91.02 |
-49.45 |
-72.07 |
| HGT |
HG Capital Trust plc |
-1.01 |
+6.83 |
-2.25 |
+7.12 |
-19.05 |
-27.73 |
+2.49 |
-8.11 |
| DRX |
Drax Group plc |
-0.93 |
+8.21 |
+14.79 |
-2.07 |
+20.74 |
+32.40 |
+101.18 |
+56.39 |
| GRG |
Greggs Plc |
-0.93 |
+10.91 |
+23.57 |
+53.61 |
+50.06 |
-12.37 |
-7.88 |
-24.77 |
| DATA |
GlobalData plc |
-0.92 |
+9.27 |
-24.56 |
-37.45 |
-38.29 |
-68.24 |
-58.06 |
-95.27 |
| EDIN |
Edinburgh Investment Trust plc |
-0.91 |
+4.08 |
+1.40 |
+11.30 |
+5.09 |
+18.60 |
+34.42 |
+36.97 |
| TATE |
Tate & Lyle plc |
-0.88 |
+0.18 |
+1.27 |
+54.61 |
+41.92 |
-27.55 |
-11.95 |
-29.52 |
| BAG |
Barr (A.G.) |
-0.83 |
+8.33 |
-1.32 |
-1.64 |
-11.67 |
-3.55 |
+20.32 |
+20.32 |
| GROW |
Molten Ventures plc |
-0.80 |
-0.22 |
+4.26 |
+15.70 |
+55.87 |
+102.81 |
+173.33 |
-33.32 |
| SRE |
Sirius Real Estate Limited |
-0.79 |
+13.35 |
+3.03 |
-1.86 |
-3.19 |
+12.97 |
+16.44 |
-29.83 |
| SSPG |
SSP Group plc |
-0.73 |
+5.49 |
-9.86 |
+16.54 |
+28.60 |
+17.70 |
-2.86 |
-28.23 |
| XPS |
XPS Pensions Group Plc |
-0.70 |
+14.42 |
+6.97 |
+16.31 |
+0.86 |
-2.75 |
+64.95 |
+150.35 |
| APN |
Applied Nutrition plc |
-0.66 |
+10.79 |
-13.30 |
+40.93 |
+74.14 |
+116.43 |
n/a |
n/a |
| IHP |
Integrafin Holdings Plc |
-0.65 |
+1.59 |
-2.29 |
+14.43 |
+8.31 |
-0.65 |
+58.23 |
-34.61 |
| ELM |
Elementis plc |
-0.62 |
+5.38 |
+3.11 |
+32.60 |
+18.37 |
+40.76 |
+55.34 |
+36.65 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.60 |
+3.24 |
+1.10 |
+12.33 |
+13.41 |
+15.78 |
+30.55 |
-22.96 |
| ENOG |
Energean |
-0.57 |
-4.72 |
-8.18 |
-17.97 |
-32.16 |
-28.54 |
-17.92 |
-22.75 |
| CMCX |
CMC Markets Plc |
-0.56 |
+4.42 |
+1.14 |
+83.66 |
+238.76 |
+119.20 |
+629.15 |
+171.26 |
| HRI |
Herald Investment Trust plc |
-0.55 |
-7.34 |
-10.54 |
-10.84 |
+10.37 |
+24.54 |
+57.12 |
+8.60 |
| AO. |
AO World plc |
-0.54 |
+1.10 |
-6.50 |
+4.55 |
-13.21 |
-14.18 |
+7.29 |
-29.50 |
| CWK |
Cranswick plc |
-0.54 |
+10.33 |
+5.77 |
+6.59 |
+10.22 |
+7.63 |
+53.12 |
+54.49 |
| FSG |
Foresight Group Holdings Ltd |
-0.52 |
+7.65 |
-4.30 |
+14.75 |
-2.15 |
+4.70 |
+18.15 |
+4.02 |
| RICA |
Ruffer Investment Co Ltd |
-0.51 |
+0.69 |
-2.34 |
-4.41 |
-0.51 |
+7.14 |
+9.14 |
-3.78 |
| MTO |
Mitie Group |
-0.48 |
-0.76 |
+1.26 |
+19.31 |
+27.94 |
+88.79 |
+99.24 |
+202.17 |
| SHC |
Shaftesbury Capital Plc |
-0.47 |
+9.61 |
+2.28 |
+12.01 |
+0.47 |
+8.88 |
+30.09 |
-12.76 |
| FGT |
Finsbury Growth & Income Trust plc |
-0.46 |
+10.23 |
+6.20 |
+16.56 |
+5.18 |
+1.04 |
+7.25 |
-3.32 |
| GFTU |
Grafton Group |
-0.42 |
+10.75 |
+0.17 |
+20.46 |
+8.36 |
+4.51 |
+32.92 |
-19.94 |
| RCP |
RIT Capital Partners plc |
-0.41 |
-1.41 |
-6.30 |
+11.85 |
+11.59 |
+29.76 |
+40.29 |
-10.73 |
| CORD |
Cordiant Digital Infrastructure Limited |
-0.41 |
+4.27 |
-1.61 |
+4.27 |
+22.00 |
+42.86 |
+76.81 |
+7.49 |
| SPI |
Spire Healthcare Group plc |
-0.40 |
+0.20 |
+7.61 |
+67.00 |
+8.08 |
+12.50 |
+10.99 |
+1.43 |
| MTRO |
Metro Bank Holdings plc |
-0.33 |
+15.23 |
+3.24 |
+14.19 |
+59.18 |
+111.36 |
+335.61 |
+38.99 |
| USA |
Baillie Gifford US Growth Trust plc |
-0.28 |
-10.01 |
+8.18 |
+8.01 |
+25.63 |
+44.83 |
+131.81 |
+2.64 |
| PTEC |
Playtech plc |
-0.27 |
+1.71 |
-1.60 |
+7.38 |
+53.28 |
-49.12 |
-9.46 |
-49.60 |
| MNKS |
Monks Investment Trust plc |
-0.25 |
-6.30 |
-4.14 |
+0.90 |
+5.77 |
+26.89 |
+65.03 |
+9.75 |
| RAT |
Rathbones Group plc |
-0.22 |
+17.53 |
+6.35 |
-7.84 |
+0.11 |
+8.12 |
+16.93 |
-9.32 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-0.20 |
+2.30 |
-0.41 |
+11.49 |
+16.53 |
+18.50 |
+42.44 |
-20.58 |
| HFG |
Hilton Food Group Plc |
-0.20 |
+3.92 |
+20.57 |
+39.77 |
+49.65 |
-21.53 |
+9.85 |
-37.69 |
| ROR |
Rotork plc |
-0.20 |
+0.53 |
+1.36 |
+60.27 |
+46.99 |
+51.41 |
+60.90 |
+33.75 |
| THRL |
Target Healthcare REIT plc |
-0.17 |
+6.77 |
+6.77 |
+11.34 |
+22.00 |
+36.60 |
+52.81 |
+1.53 |
| CTY |
City Of London Investment Trust |
-0.17 |
+4.03 |
+0.17 |
+8.79 |
+14.01 |
+40.43 |
+54.49 |
+50.76 |
| BHMG |
BH Macro Ltd |
-0.12 |
-1.31 |
-3.27 |
-3.16 |
+2.48 |
+10.41 |
+12.52 |
+12.06 |
| BYG |
Big Yellow Group |
-0.11 |
+18.82 |
+5.26 |
+8.20 |
-14.87 |
-21.62 |
-8.12 |
-37.09 |
| TMPL |
Temple Bar Investment Trust plc |
-0.11 |
+7.14 |
+3.63 |
+12.60 |
+18.00 |
+64.50 |
+95.36 |
+97.54 |
| RNK |
Rank Group |
-0.11 |
+31.56 |
-5.92 |
-5.16 |
-17.57 |
+5.16 |
+28.49 |
-39.95 |
| LRE |
Lancashire Holdings |
-0.07 |
+8.89 |
+19.63 |
+19.93 |
+4.76 |
+3.83 |
+7.65 |
+34.74 |
| GNC |
Greencore Group plc |
-0.07 |
+16.60 |
+13.15 |
+28.81 |
+28.64 |
+46.34 |
+221.77 |
+120.59 |
| GNS |
Genus plc |
+0.00 |
+4.82 |
+4.09 |
+3.46 |
+0.21 |
+28.49 |
+14.14 |
-56.94 |
| PNL |
Personal Assets Trust plc |
+0.00 |
+2.20 |
+0.54 |
+4.11 |
+3.15 |
+12.19 |
+19.78 |
+9.43 |
| BOY |
Bodycote plc |
+0.00 |
+0.82 |
+0.60 |
+30.21 |
+47.71 |
+60.21 |
+56.39 |
+9.35 |
| OCI |
Oakley Capital Investments Ltd |
+0.00 |
+6.32 |
+2.28 |
+16.96 |
-1.10 |
+7.60 |
+23.25 |
+36.55 |
| RMV |
Rightmove plc |
+0.00 |
+14.94 |
+16.34 |
+34.85 |
-2.02 |
-4.76 |
+17.04 |
-20.50 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.00 |
-2.75 |
-1.85 |
-1.12 |
-5.36 |
+1.34 |
+5.16 |
-6.19 |
| INCH |
Inchcape plc |
+0.08 |
-6.26 |
-22.24 |
-21.62 |
-14.99 |
-13.80 |
-1.15 |
-24.03 |
| PPH |
PPHE Hotel Group Ltd |
+0.13 |
+8.08 |
+2.65 |
-0.26 |
+4.86 |
+30.97 |
+49.23 |
+15.13 |
| ICGT |
ICG Enterprise Trust plc |
+0.14 |
+0.86 |
-5.78 |
+0.14 |
-7.40 |
+10.39 |
+22.13 |
+8.68 |
| FAN |
Volution Group plc |
+0.16 |
-3.01 |
-4.73 |
+4.03 |
+1.10 |
+12.96 |
+63.62 |
+29.13 |
| MRC |
Mercantile Investment Trust Plc |
+0.18 |
+4.22 |
-0.87 |
+7.78 |
+13.60 |
+20.08 |
+47.15 |
+4.03 |
| GAMA |
Gamma Communications plc |
+0.18 |
+0.46 |
+12.60 |
+19.20 |
+11.57 |
-32.16 |
-1.17 |
-39.81 |
| BPT |
Bridgepoint Group plc |
+0.19 |
+3.24 |
+20.23 |
+56.53 |
+39.01 |
+22.07 |
+109.39 |
-24.86 |
| MUT |
Murray Income Trust plc |
+0.20 |
+5.18 |
+0.79 |
+9.72 |
+8.90 |
+23.15 |
+27.16 |
+9.60 |
| FSV |
Fidelity Special Values plc |
+0.21 |
+2.37 |
+0.32 |
+11.52 |
+16.58 |
+52.82 |
+78.38 |
+52.82 |
| SRP |
Serco Group plc |
+0.21 |
+12.52 |
+6.09 |
+6.01 |
+15.33 |
+78.85 |
+90.53 |
+117.34 |
| PIN |
Pantheon International Plc |
+0.26 |
+1.56 |
-3.23 |
+2.77 |
+7.44 |
+22.26 |
+35.89 |
+21.12 |
| ASL |
Aberforth Smaller Companies Trust plc |
+0.31 |
+4.82 |
+10.64 |
+23.01 |
+27.09 |
+32.37 |
+56.89 |
+26.92 |
| ZIG |
Zigup Plc |
+0.32 |
+6.60 |
+0.43 |
+12.76 |
+32.72 |
+29.78 |
+32.16 |
+15.68 |
| PAG |
Paragon Banking Group plc |
+0.33 |
+7.77 |
-7.87 |
+2.51 |
-8.65 |
+6.33 |
+64.67 |
+41.21 |
| PPET |
Patria Private Equity Trust Plc |
+0.33 |
+1.67 |
-2.56 |
+0.66 |
-0.49 |
+11.76 |
n/a |
n/a |
| TRY |
TR Property Investment Trust plc |
+0.34 |
+7.98 |
-6.88 |
-7.91 |
-11.15 |
-10.19 |
-1.36 |
-41.33 |
| CGT |
Capital Gearing Trust plc |
+0.39 |
+1.17 |
-0.95 |
+2.56 |
+5.26 |
+9.70 |
+16.33 |
+1.36 |
| GFRD |
Galliford Try Holdings Plc |
+0.42 |
+4.09 |
+14.84 |
+29.93 |
+44.72 |
+86.39 |
+213.66 |
+269.29 |
| PLUS |
Plus500 Ltd |
+0.42 |
+0.30 |
-12.22 |
-24.80 |
+13.11 |
+40.32 |
+132.66 |
+159.03 |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
+0.42 |
+1.94 |
-2.87 |
+8.49 |
+12.09 |
+35.53 |
+46.89 |
+22.54 |
| MRCH |
Merchants Trust plc |
+0.44 |
+4.73 |
+1.03 |
+12.81 |
+19.06 |
+21.38 |
+35.77 |
+23.56 |
| DNLM |
Dunelm Group Plc |
+0.50 |
+12.76 |
+1.75 |
+21.50 |
-21.13 |
-20.01 |
-13.90 |
-33.17 |
| JGGI |
JPMorgan Global Growth & Income plc |
+0.50 |
-0.65 |
-4.25 |
+3.49 |
+5.09 |
+3.31 |
+25.33 |
+30.02 |
| OXB |
Oxford Biomedica plc |
+0.54 |
+6.53 |
+13.96 |
-14.22 |
-9.90 |
+32.62 |
+178.34 |
-63.15 |
| CURY |
Currys plc |
+0.56 |
-2.18 |
-10.41 |
+12.00 |
+7.40 |
+78.29 |
+203.04 |
+2.57 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+0.63 |
-4.80 |
-5.71 |
+0.63 |
+7.89 |
+43.40 |
+69.44 |
+14.10 |
| PHP |
Primary Health Properties plc |
+0.78 |
+8.84 |
+2.58 |
+4.12 |
-0.46 |
+1.78 |
+2.47 |
-35.56 |
| SAGA |
Saga plc |
+0.80 |
+15.42 |
+29.09 |
+47.17 |
+247.64 |
+701.27 |
+621.41 |
+192.97 |
| WIX |
Wickes Group Plc |
+0.83 |
+20.65 |
+21.86 |
+19.46 |
+9.73 |
+58.50 |
+94.78 |
+7.97 |
| ESCT |
The European Smaller Companies Trust plc |
+0.88 |
+0.22 |
-4.40 |
-1.72 |
+8.57 |
+30.43 |
+58.89 |
+23.24 |
| GSCT |
The Global Smaller Companies Trust Plc |
+0.96 |
-0.53 |
-2.67 |
-0.32 |
+12.74 |
+13.28 |
+38.65 |
+8.98 |
| JAM |
JPMorgan American Investment Trust plc |
+0.98 |
-1.44 |
-1.12 |
+4.41 |
+8.64 |
+11.39 |
+54.58 |
+65.59 |
| BMY |
Bloomsbury Publishing plc |
+1.04 |
+0.89 |
+5.76 |
+11.13 |
+30.08 |
-3.82 |
+64.01 |
+92.35 |
| CVSG |
CVS Group plc |
+1.08 |
+19.61 |
+7.76 |
+25.38 |
+16.53 |
+58.89 |
-6.72 |
-40.68 |
| IPO |
IP Group Plc |
+1.18 |
+8.73 |
+8.43 |
+16.97 |
+28.24 |
+68.74 |
+68.01 |
-35.34 |
| HVPE |
Harbourvest Global Private Equity |
+1.19 |
+4.93 |
-1.30 |
+5.42 |
+14.26 |
+40.99 |
+53.72 |
+29.22 |
| PINT |
Pantheon Infrastructure Plc |
+1.21 |
+5.22 |
+5.03 |
-1.35 |
+11.96 |
+28.57 |
+46.98 |
n/a |
| N91 |
Ninety One plc |
+1.26 |
+1.26 |
-5.88 |
-5.10 |
-5.71 |
+28.36 |
+23.93 |
-19.43 |
| FCSS |
Fidelity China Special Situations PLC |
+1.30 |
-4.48 |
-11.68 |
-21.83 |
-26.95 |
+7.32 |
+11.93 |
-31.33 |
| RSW |
Renishaw plc |
+1.31 |
-12.03 |
-4.27 |
-2.70 |
+45.81 |
+55.71 |
+65.52 |
-2.89 |
| LWDB |
Law Debenture Corporation plc |
+1.34 |
+0.33 |
-4.57 |
+3.07 |
+15.24 |
+36.57 |
+56.94 |
+52.20 |
| QLT |
Quilter plc |
+1.36 |
+9.47 |
-3.30 |
+4.27 |
+5.75 |
+33.63 |
+119.43 |
+6.78 |
| POLN |
Pollen Street Group Limited |
+1.39 |
+6.49 |
+13.76 |
+13.48 |
+5.90 |
+37.43 |
+62.29 |
-1.96 |
| SAIN |
Scottish American Investment Co plc |
+1.42 |
+2.88 |
+0.18 |
+6.33 |
+12.85 |
+10.66 |
+18.71 |
+8.35 |
| FEML |
Fidelity Emerging Markets Limited |
+1.44 |
-16.43 |
-11.30 |
-10.55 |
+33.89 |
+84.37 |
+114.57 |
+47.39 |
| AAS |
Aberdeen Asia Focus Plc |
+1.46 |
-11.28 |
-6.50 |
-8.55 |
+12.70 |
+46.83 |
+65.48 |
+41.84 |
| GDWN |
Goodwin plc |
+1.50 |
+4.78 |
-26.05 |
+22.33 |
-32.58 |
+116.57 |
+181.66 |
+315.04 |
| ATT |
Allianz Technology Trust plc |
+1.54 |
-13.87 |
-8.61 |
-2.08 |
+22.30 |
+67.43 |
+140.15 |
+84.31 |
| HILS |
Hill & Smith Plc |
+1.56 |
-4.10 |
-5.19 |
+13.59 |
+36.36 |
+36.05 |
+68.69 |
+60.89 |
| SCT |
Softcat plc |
+1.66 |
-11.75 |
-16.61 |
+20.76 |
+11.77 |
-2.31 |
+28.26 |
-13.73 |
| GPE |
Great Portland Estates |
+1.71 |
+17.41 |
+0.91 |
+15.36 |
+3.34 |
+14.84 |
+4.01 |
-42.34 |
| BOWL |
Hollywood Bowl Group Plc |
+1.72 |
+17.50 |
+6.49 |
+16.34 |
+7.45 |
-8.80 |
+9.85 |
+29.04 |
| MYI |
Murray International Trust plc |
+1.74 |
+6.45 |
+2.99 |
+9.05 |
+22.03 |
+49.41 |
+61.49 |
+64.71 |
| BNKR |
Bankers Investment Trust plc |
+1.76 |
-2.96 |
-1.18 |
+4.87 |
+12.72 |
+30.96 |
+53.20 |
+24.46 |
| HFEL |
Henderson Far East Income Ltd |
+1.83 |
-6.52 |
-3.28 |
-5.82 |
+2.87 |
+9.85 |
+23.04 |
-16.47 |
| BPCR |
BioPharma Credit plc |
+1.86 |
+2.07 |
+1.65 |
+4.89 |
+9.56 |
+13.33 |
+20.24 |
+2.07 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+1.90 |
-3.30 |
-16.02 |
-25.00 |
-47.73 |
-42.72 |
-48.40 |
-72.08 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.90 |
+2.63 |
+0.00 |
+17.86 |
+15.95 |
+8.61 |
+18.18 |
-11.91 |
| PHI |
Pacific Horizon Investment Trust plc |
+1.96 |
-12.01 |
-8.76 |
-12.17 |
+28.44 |
+72.00 |
+85.90 |
+6.46 |
| MNO |
Meridian Mining Plc |
+1.98 |
-25.02 |
+1.54 |
-7.86 |
n/a |
n/a |
n/a |
n/a |
| TRIG |
The Renewables Infrastructure Group Limited |
+1.99 |
+7.75 |
+7.19 |
+17.14 |
+10.96 |
-13.04 |
-20.54 |
-37.40 |
| INPP |
International Public Partnerships Limited |
+1.99 |
+6.20 |
+0.56 |
+8.45 |
+15.59 |
+11.47 |
+15.22 |
-15.41 |
| SOI |
Schroder Oriental Income Fund |
+2.00 |
-4.19 |
-4.09 |
+2.12 |
+28.21 |
+56.12 |
+77.51 |
+65.33 |
| DLN |
Derwent London plc |
+2.01 |
+12.20 |
-4.35 |
+14.60 |
+9.34 |
-8.00 |
-3.61 |
-42.18 |
| FEV |
Fidelity European Trust plc |
+2.04 |
+3.15 |
-3.84 |
+5.19 |
-0.47 |
+18.50 |
+29.09 |
+25.66 |
| HICL |
HICL Infrastructure plc |
+2.06 |
+6.28 |
+0.43 |
+11.22 |
+18.23 |
+10.86 |
+9.81 |
-19.21 |
| BUT |
Brunner Investment Trust plc |
+2.11 |
+5.38 |
+4.85 |
+10.93 |
+18.10 |
+9.97 |
+61.18 |
+48.78 |
| PAF |
Pan African Resources plc |
+2.17 |
-3.33 |
+1.80 |
-27.31 |
+22.27 |
+255.66 |
+631.57 |
+474.70 |
| JEGI |
JPMorgan European Growth & Income plc |
+2.20 |
+3.11 |
-8.06 |
-0.85 |
+2.73 |
+37.82 |
+52.30 |
+45.05 |
| HOC |
Hochschild Mining Plc |
+2.30 |
-9.49 |
-9.49 |
-30.49 |
+30.53 |
+112.61 |
+366.40 |
+176.35 |
| BGFD |
Baillie Gifford Japan Trust plc |
+2.33 |
-1.86 |
-1.49 |
+11.16 |
+12.94 |
+45.86 |
+53.49 |
+3.94 |
| FGP |
FirstGroup plc |
+2.34 |
+23.69 |
+29.17 |
+42.60 |
+14.67 |
+69.66 |
+43.03 |
+131.83 |
| ATYM |
Atalaya Mining Copper SA |
+2.35 |
-18.61 |
-12.27 |
+1.63 |
+25.00 |
+140.36 |
+205.07 |
+118.95 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+2.38 |
+1.39 |
+1.39 |
-4.69 |
-0.68 |
+26.69 |
+30.54 |
-3.82 |
| HTG |
Hunting plc |
+2.41 |
-3.28 |
-19.28 |
-22.70 |
+5.51 |
+24.15 |
+37.52 |
+133.54 |
| DSCV |
DiscoverIE Group plc |
+2.53 |
-7.21 |
-0.86 |
+18.91 |
+40.07 |
+15.86 |
+23.63 |
-19.70 |
| COST |
Costain Group plc |
+2.54 |
+8.71 |
+19.91 |
+32.59 |
+69.03 |
+140.37 |
+439.09 |
+356.45 |
| UEM |
Utilico Emerging Markets Trust plc |
+2.58 |
-6.08 |
-2.46 |
-5.12 |
+4.91 |
+32.38 |
+26.94 |
+26.65 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+2.59 |
-7.48 |
-2.46 |
-1.98 |
+17.16 |
+45.59 |
+61.63 |
+35.15 |
| 3IN |
3i Infrastructure plc |
+2.63 |
+5.41 |
+6.93 |
+9.80 |
+12.05 |
+21.55 |
+34.10 |
+20.47 |
| WOSG |
Watches Of Switzerland Group plc |
+2.65 |
+16.48 |
+5.44 |
+45.87 |
+77.85 |
+81.34 |
+38.38 |
-38.85 |
| WWH |
Worldwide Healthcare Trust plc |
+2.65 |
+10.46 |
+4.23 |
+20.62 |
+10.46 |
+17.15 |
+40.90 |
+8.26 |
| NAIT |
North American Income Trust plc |
+2.71 |
+7.33 |
+2.02 |
+13.22 |
+26.11 |
+33.92 |
+71.97 |
+56.28 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+2.71 |
-8.77 |
-7.86 |
-3.59 |
+12.37 |
+32.99 |
+58.87 |
+24.52 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+2.73 |
-6.63 |
-3.31 |
-4.36 |
+15.01 |
+45.30 |
+55.31 |
+15.01 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+2.77 |
-2.51 |
-5.77 |
+4.74 |
+3.16 |
+6.80 |
+1.74 |
-24.77 |
| SDP |
Schroder Asia Pacific Fund |
+2.79 |
-7.52 |
-6.29 |
-3.49 |
+14.81 |
+42.99 |
+60.12 |
+27.47 |
| UKW |
Greencoat UK Wind plc |
+2.83 |
+9.48 |
+8.42 |
+21.06 |
+20.47 |
-6.43 |
-13.14 |
-7.21 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+2.91 |
+7.35 |
+7.73 |
+24.32 |
+37.52 |
+16.02 |
+0.88 |
-10.51 |
| JEDT |
JPMorgan European Discovery Trust plc |
+2.92 |
+4.62 |
+0.63 |
-0.94 |
+9.88 |
+38.13 |
+67.95 |
+12.01 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.01 |
+1.40 |
-5.83 |
+3.20 |
-1.69 |
+4.31 |
+15.28 |
-19.31 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+3.05 |
+10.37 |
+5.46 |
+23.95 |
+18.67 |
+22.99 |
+59.97 |
+54.74 |
| VCT |
Victrex |
+3.09 |
-0.74 |
+14.58 |
+60.38 |
+46.09 |
+9.74 |
-37.71 |
-59.84 |
| RPI |
Raspberry Pi Holdings plc |
+3.18 |
-19.41 |
-24.15 |
-25.57 |
+54.59 |
+62.27 |
n/a |
n/a |
| SSIT |
Seraphim Space Investment Trust plc |
+3.24 |
-9.54 |
-3.65 |
-23.40 |
+111.67 |
+271.11 |
+522.90 |
+48.00 |
| VLX |
Volex Plc |
+3.28 |
-17.59 |
+0.18 |
-15.25 |
+52.21 |
+64.35 |
+97.91 |
+40.69 |
| OSB |
OSB Group plc |
+3.28 |
+5.53 |
+1.48 |
+0.49 |
-8.55 |
+35.20 |
+47.90 |
+2.39 |
| SYNC |
Syncona Limited |
+3.29 |
+1.79 |
+17.20 |
+34.55 |
+25.40 |
+10.19 |
-2.18 |
-38.53 |
| EWG |
Eurowag Group Plc |
+3.31 |
+4.13 |
-0.19 |
+1.53 |
+13.49 |
+28.64 |
+15.22 |
-17.83 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+3.34 |
-7.21 |
-1.59 |
-0.32 |
+29.83 |
+84.59 |
+109.07 |
+63.67 |
| OXIG |
Oxford Instruments plc |
+3.55 |
-11.16 |
-10.06 |
-11.22 |
+27.57 |
+23.38 |
+35.60 |
+22.23 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+3.66 |
+4.90 |
+1.50 |
-5.70 |
-3.63 |
+1.04 |
-4.88 |
-16.00 |
| XPP |
XP Power Limited |
+3.66 |
-12.82 |
-5.35 |
-11.92 |
+74.00 |
+33.23 |
+37.32 |
-67.92 |
| BRWM |
BlackRock World Mining Trust plc |
+3.68 |
-4.96 |
-8.34 |
-11.84 |
+33.09 |
+72.94 |
+70.97 |
+58.35 |
| CSN |
Chesnara plc |
+3.75 |
+11.80 |
+7.78 |
+14.65 |
+29.73 |
+61.29 |
+58.51 |
+42.94 |
| IAD |
Invesco Asia Dragon Trust Plc |
+3.78 |
-2.43 |
-2.04 |
+1.69 |
+11.34 |
+38.22 |
+61.41 |
+32.69 |
| JUP |
Jupiter Fund Management PLC |
+4.03 |
+7.14 |
+15.53 |
+16.54 |
+25.17 |
+133.08 |
+126.69 |
-29.44 |
| SSIC |
Seraphim Space Investment Trust |
+4.51 |
-3.04 |
-6.54 |
n/a |
n/a |
n/a |
n/a |
n/a |
| RTW |
RTW Biotech Opportunities Ltd |
+4.60 |
+12.61 |
-2.72 |
+15.21 |
+37.74 |
+62.34 |
+125.23 |
+32.98 |
| FRAS |
Frasers Group plc |
+4.73 |
+13.66 |
+19.27 |
+37.62 |
+33.75 |
+27.07 |
+14.13 |
+39.23 |
| PETS |
Pets At Home Group PLC |
+4.87 |
+28.17 |
+30.13 |
+51.09 |
+29.14 |
-4.44 |
-10.20 |
-42.32 |
| CLDN |
Caledonia Investments plc |
+4.92 |
+4.92 |
+1.25 |
+10.96 |
+5.19 |
+17.73 |
+21.44 |
+6.58 |
| EWI |
Edinburgh Worldwide Investment Trust |
+5.36 |
-5.35 |
+3.31 |
+6.84 |
+27.64 |
+52.76 |
+97.54 |
-18.93 |
| ROSE |
Rosebank Industries plc |
+5.92 |
+9.68 |
-2.86 |
-6.08 |
-4.49 |
-58.54 |
n/a |
n/a |
| OCDO |
Ocado Group plc |
+5.95 |
+19.87 |
+61.38 |
+81.91 |
+67.14 |
+3.64 |
-30.82 |
-79.80 |
| AMRQ |
Amaroq Ltd |
+6.14 |
-9.83 |
-1.40 |
+1.44 |
+15.93 |
+35.95 |
+78.81 |
+205.80 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+6.16 |
+10.56 |
+3.69 |
+13.86 |
-3.78 |
-6.64 |
+15.09 |
+31.53 |
| MGAM |
Morgan Advanced Materials plc |
+6.18 |
-5.17 |
+8.48 |
+23.04 |
+33.82 |
+8.27 |
+12.02 |
-23.72 |
| KIE |
Kier Group plc |
+6.45 |
+11.19 |
+32.11 |
+56.25 |
+53.13 |
+129.81 |
+217.31 |
+205.56 |
| BCG |
Baltic Classifieds Group plc |
+6.87 |
+9.78 |
-98.77 |
-98.68 |
-98.95 |
-99.20 |
-98.79 |
-98.75 |
| RS1 |
RS Group plc |
+7.24 |
+2.90 |
+11.49 |
+32.41 |
+38.61 |
+8.52 |
+14.85 |
-33.79 |
| PRN |
Princes Group plc |
+7.76 |
+14.50 |
+13.46 |
-0.27 |
-15.73 |
n/a |
n/a |
n/a |
| MGNS |
Morgan Sindall Group Plc |
+8.21 |
+9.64 |
+0.67 |
-5.17 |
-0.11 |
+17.28 |
+124.67 |
+94.78 |
| WIZZ |
Wizz Air Holdings plc |
+8.93 |
+13.23 |
+6.40 |
+13.23 |
+13.34 |
-24.09 |
-30.69 |
-76.37 |
| HTWS |
Helios Towers plc |
+10.02 |
+8.80 |
+15.99 |
-3.05 |
+46.51 |
+108.33 |
+271.54 |
+55.63 |
| ASC |
ASOS plc |
+10.43 |
+0.00 |
+19.64 |
+100.86 |
+103.49 |
+30.97 |
+19.70 |
-83.36 |
| TBCG |
TBC Bank Group Plc |
+13.55 |
+12.57 |
+12.52 |
+18.18 |
+40.59 |
+70.47 |
+99.82 |
+242.22 |
| FCH |
Funding Circle PLC |
+24.07 |
+32.14 |
+9.89 |
+80.38 |
+96.85 |
+86.57 |
+541.03 |
+68.92 |
|