|
| BME |
B&M European Value Retail |
-5.03 |
-3.44 |
+3.54 |
-20.60 |
-44.67 |
-65.24 |
-64.77 |
-68.89 |
| PNN |
Pennon Group |
-4.16 |
-1.63 |
-0.64 |
+5.76 |
+10.15 |
+8.34 |
-20.22 |
-32.70 |
| DNLM |
Dunelm Group Plc |
-4.09 |
-4.66 |
-14.84 |
-27.70 |
-14.66 |
-24.32 |
-28.72 |
-44.09 |
| COST |
Costain Group plc |
-4.06 |
-3.37 |
+15.95 |
+24.51 |
+76.97 |
+146.09 |
+248.71 |
+191.22 |
| DRX |
Drax Group plc |
-3.69 |
-2.49 |
-4.22 |
+20.19 |
+51.03 |
+74.90 |
+38.55 |
+112.52 |
| JUP |
Jupiter Fund Management PLC |
-3.54 |
-11.81 |
-18.24 |
+4.67 |
+108.77 |
+84.06 |
+13.39 |
-43.85 |
| ENOG |
Energean |
-3.05 |
-7.49 |
-10.64 |
-8.36 |
-0.90 |
-17.74 |
-36.25 |
-3.44 |
| EZJ |
easyJet plc |
-2.93 |
+2.43 |
-23.40 |
-24.12 |
-21.77 |
-27.42 |
-23.87 |
-55.66 |
| WIX |
Wickes Group Plc |
-2.67 |
+1.86 |
-3.52 |
-0.45 |
+19.28 |
+44.46 |
+51.66 |
n/a |
| ELM |
Elementis plc |
-2.53 |
+1.72 |
-10.14 |
-6.20 |
+24.76 |
+9.36 |
+27.86 |
+13.97 |
| TW. |
Taylor Wimpey plc |
-2.47 |
-10.21 |
-20.34 |
-19.77 |
-22.65 |
-35.41 |
-29.97 |
-55.40 |
| GCP |
GCP Infrastructure Investments Ltd |
-2.10 |
+0.27 |
+2.05 |
+0.95 |
+3.18 |
+5.51 |
-18.63 |
-28.17 |
| APN |
Applied Nutrition plc |
-2.05 |
-4.22 |
-10.21 |
+23.00 |
+95.91 |
n/a |
n/a |
n/a |
| ASHM |
Ashmore Group plc |
-1.95 |
+0.19 |
-9.81 |
+14.83 |
+65.67 |
+17.64 |
-15.10 |
-47.62 |
| BWY |
Bellway plc |
-1.74 |
-11.92 |
-27.73 |
-24.35 |
-19.86 |
-20.19 |
-15.76 |
-46.82 |
| QLT |
Quilter plc |
-1.69 |
+1.46 |
-6.49 |
+4.04 |
+36.03 |
+79.38 |
+113.77 |
-6.72 |
| AEP |
AEP Plantations Plc |
-1.60 |
+13.50 |
+21.31 |
+43.97 |
+150.00 |
+156.94 |
+126.72 |
+207.31 |
| TRIG |
The Renewables Infrastructure Group Limited |
-1.45 |
+2.42 |
-2.02 |
-11.72 |
-14.18 |
-30.10 |
-47.03 |
-45.15 |
| QQ. |
QinetiQ Group plc |
-1.34 |
-4.93 |
-6.87 |
+1.37 |
+21.18 |
+43.91 |
+36.55 |
+36.94 |
| RAT |
Rathbones Group plc |
-1.21 |
-0.97 |
-8.11 |
+12.46 |
+36.18 |
+29.77 |
+2.10 |
+12.09 |
| TPK |
Travis Perkins plc |
-1.04 |
-1.80 |
-13.38 |
-7.88 |
+7.71 |
-20.42 |
-39.80 |
-69.19 |
| HTG |
Hunting plc |
-1.01 |
+1.56 |
+19.15 |
+51.00 |
+88.61 |
+36.45 |
+95.01 |
+78.94 |
| ROR |
Rotork plc |
-0.90 |
+7.75 |
-4.61 |
-0.96 |
+12.51 |
+2.22 |
+4.09 |
-8.06 |
| ITH |
Ithaca Energy plc |
-0.88 |
-5.88 |
+46.40 |
+37.62 |
+79.19 |
+114.90 |
+55.00 |
n/a |
| CWK |
Cranswick plc |
-0.75 |
+0.38 |
+3.71 |
+5.78 |
+4.53 |
+32.25 |
+74.67 |
+40.11 |
| BBY |
Balfour Beatty plc |
-0.73 |
+8.06 |
+11.29 |
+23.47 |
+88.65 |
+127.22 |
+119.07 |
+160.18 |
| HBR |
Harbour Energy plc |
-0.65 |
-5.84 |
+29.37 |
+39.80 |
+74.52 |
-8.02 |
+2.16 |
-29.02 |
| RICA |
Ruffer Investment Co Ltd |
-0.48 |
+0.65 |
+3.34 |
+4.92 |
+11.73 |
+15.49 |
+0.32 |
+4.92 |
| OCI |
Oakley Capital Investments Ltd |
-0.40 |
+4.86 |
-11.74 |
-10.47 |
+9.98 |
+5.08 |
+9.49 |
+59.49 |
| MYI |
Murray International Trust plc |
-0.28 |
+1.45 |
+5.26 |
+16.25 |
+36.91 |
+44.54 |
+28.67 |
+42.94 |
| HWG |
Harworth Group plc |
-0.27 |
-13.95 |
-10.57 |
-9.48 |
-15.67 |
+12.98 |
+28.70 |
+15.63 |
| CCL |
Carnival plc |
-0.15 |
+10.52 |
-6.05 |
+3.99 |
+64.28 |
+101.99 |
+190.84 |
+22.77 |
| BREE |
Breedon Group plc |
-0.13 |
-6.67 |
-4.93 |
-4.24 |
-29.53 |
-13.79 |
+337.62 |
+227.54 |
| IBST |
Ibstock plc |
-0.09 |
+3.95 |
-21.24 |
-12.98 |
-39.79 |
-27.29 |
-37.63 |
-53.17 |
| FRAS |
Frasers Group plc |
+0.00 |
+1.13 |
-0.30 |
-4.40 |
+9.87 |
-13.21 |
-15.87 |
+34.03 |
| BPCR |
BioPharma Credit plc |
+0.00 |
+1.73 |
+3.07 |
+1.51 |
+11.37 |
+7.31 |
-2.08 |
-3.49 |
| CGT |
Capital Gearing Trust plc |
+0.00 |
+0.80 |
+1.61 |
+2.85 |
+6.41 |
+8.00 |
+6.30 |
+4.87 |
| CKN |
Clarkson plc |
+0.04 |
+1.86 |
+14.23 |
+36.95 |
+46.67 |
+18.50 |
+56.32 |
+68.21 |
| HTWS |
Helios Towers plc |
+0.05 |
+8.13 |
+21.38 |
+37.95 |
+86.18 |
+113.70 |
+91.77 |
+15.31 |
| SRP |
Serco Group plc |
+0.07 |
-5.99 |
+1.02 |
+23.45 |
+83.61 |
+63.47 |
+93.51 |
+107.67 |
| CURY |
Currys plc |
+0.07 |
-7.51 |
+6.76 |
-6.54 |
+33.76 |
+114.71 |
+135.20 |
-6.61 |
| JTC |
JTC Plc |
+0.08 |
+1.08 |
+1.70 |
+0.46 |
+53.50 |
+55.14 |
+78.29 |
+111.59 |
| WKP |
Workspace Group Plc |
+0.21 |
-1.42 |
-10.84 |
-6.60 |
-12.40 |
-23.36 |
-20.21 |
-55.39 |
| TEP |
Telecom Plus plc |
+0.29 |
+1.63 |
+0.15 |
-25.65 |
-21.38 |
-15.97 |
-30.42 |
+6.21 |
| TATE |
Tate & Lyle plc |
+0.29 |
-2.01 |
-8.25 |
-8.20 |
-35.44 |
-44.20 |
-56.07 |
-61.08 |
| PAGE |
PageGroup plc |
+0.30 |
-6.34 |
-35.02 |
-43.42 |
-46.79 |
-69.00 |
-70.07 |
-75.29 |
| MSLH |
Marshalls Plc |
+0.34 |
-1.02 |
-17.64 |
-10.70 |
-44.24 |
-45.99 |
-55.27 |
-80.15 |
| LRE |
Lancashire Holdings |
+0.41 |
-0.49 |
+1.00 |
-5.31 |
+3.41 |
+5.57 |
+10.68 |
-9.01 |
| IPF |
International Personal Finance Plc |
+0.41 |
-3.14 |
+4.44 |
+15.69 |
+84.33 |
+143.35 |
+149.49 |
+98.23 |
| RS1 |
RS Group plc |
+0.52 |
-4.10 |
-9.87 |
+5.70 |
+16.90 |
-16.02 |
-31.15 |
-46.82 |
| PRN |
Princes Group plc |
+0.53 |
+3.35 |
-17.68 |
n/a |
n/a |
n/a |
n/a |
n/a |
| BAG |
Barr (A.G.) |
+0.54 |
-1.73 |
+1.01 |
-3.91 |
-2.91 |
+17.60 |
+28.50 |
+24.57 |
| WWH |
Worldwide Healthcare Trust plc |
+0.58 |
+1.91 |
-8.33 |
-0.14 |
+24.86 |
+4.37 |
+8.28 |
-8.09 |
| IEM |
Impax Environmental Markets plc |
+0.58 |
+4.21 |
+0.58 |
+7.04 |
+29.79 |
+12.89 |
+2.24 |
-9.31 |
| MOON |
Moonpig Group Plc |
+0.65 |
+4.00 |
+1.08 |
-0.78 |
-5.35 |
+26.94 |
+80.28 |
-50.82 |
| SNR |
Senior plc |
+0.70 |
+2.31 |
+26.32 |
+52.70 |
+124.30 |
+76.47 |
+88.73 |
+141.21 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.71 |
+2.29 |
+23.19 |
+1.55 |
-10.53 |
-14.14 |
-38.23 |
-35.02 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.72 |
+5.70 |
-2.97 |
-1.42 |
-1.59 |
+5.70 |
+6.92 |
+0.63 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+0.74 |
+2.93 |
+1.39 |
-2.77 |
+19.82 |
+1.71 |
+9.97 |
+3.83 |
| BYG |
Big Yellow Group |
+0.79 |
-3.61 |
-16.87 |
-20.98 |
-6.82 |
-13.99 |
-26.98 |
-24.90 |
| MRCH |
Merchants Trust plc |
+0.81 |
+2.99 |
+0.49 |
+12.93 |
+16.32 |
+15.89 |
+6.35 |
+18.55 |
| FGP |
FirstGroup plc |
+0.86 |
+2.39 |
-6.69 |
-15.15 |
+7.52 |
+4.96 |
+63.38 |
+96.53 |
| PFD |
Premier Foods plc |
+0.88 |
+0.83 |
+13.19 |
+5.66 |
-0.82 |
+33.43 |
+59.54 |
+100.21 |
| SYNC |
Syncona Limited |
+0.91 |
-5.95 |
-11.50 |
-11.32 |
-0.45 |
-27.46 |
-42.16 |
-63.58 |
| PNL |
Personal Assets Trust plc |
+0.93 |
+0.93 |
-0.55 |
+1.69 |
+6.27 |
+12.92 |
+12.56 |
+15.81 |
| THRL |
Target Healthcare REIT plc |
+0.95 |
+5.15 |
+2.12 |
+12.14 |
+9.82 |
+38.64 |
+37.39 |
-8.92 |
| BHMG |
BH Macro Ltd |
+0.97 |
-4.91 |
+3.74 |
+4.26 |
+5.32 |
+22.90 |
+2.72 |
+26.44 |
| BRWM |
BlackRock World Mining Trust plc |
+1.02 |
+12.73 |
+6.78 |
+42.53 |
+112.42 |
+81.35 |
+44.40 |
+56.47 |
| AJB |
AJ Bell Plc |
+1.13 |
+19.75 |
+17.65 |
-1.11 |
+30.22 |
+80.47 |
+56.36 |
+16.47 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.16 |
+4.49 |
-3.59 |
-6.18 |
-1.69 |
-1.69 |
-0.71 |
-16.11 |
| CHG |
Chemring Group plc |
+1.17 |
+3.60 |
+2.66 |
+0.99 |
+43.17 |
+58.11 |
+92.61 |
+101.98 |
| VSVS |
Vesuvius plc |
+1.17 |
+3.36 |
+0.37 |
+19.79 |
+27.14 |
-8.69 |
+4.41 |
-20.26 |
| SAIN |
Scottish American Investment Co plc |
+1.19 |
+1.19 |
-2.29 |
+0.99 |
+5.24 |
+4.38 |
-3.40 |
+5.13 |
| GRG |
Greggs Plc |
+1.21 |
+1.06 |
-1.63 |
-1.27 |
-10.30 |
-40.54 |
-41.69 |
-29.16 |
| JDW |
J D Wetherspoon plc |
+1.23 |
-3.35 |
-17.95 |
-1.04 |
-0.64 |
-14.32 |
-10.48 |
-55.24 |
| HIK |
Hikma Pharmaceuticals |
+1.24 |
+6.08 |
-14.46 |
-24.25 |
-28.98 |
-24.80 |
-24.74 |
-43.26 |
| CTY |
City Of London Investment Trust |
+1.24 |
+5.14 |
+4.56 |
+13.24 |
+25.25 |
+43.25 |
+34.82 |
+44.70 |
| PCGH |
Polar Capital Global Healthcare Trust plc |
+1.29 |
+2.34 |
-9.43 |
+4.51 |
+24.29 |
+9.75 |
+20.86 |
+52.71 |
| MAB |
Mitchells & Butlers Plc |
+1.32 |
-0.92 |
-2.54 |
+10.25 |
+10.93 |
+17.47 |
+63.82 |
-13.28 |
| GFRD |
Galliford Try Holdings Plc |
+1.35 |
+2.14 |
-1.32 |
-2.60 |
+39.07 |
+118.75 |
+201.38 |
+315.02 |
| AO. |
AO World plc |
+1.35 |
-0.66 |
-16.51 |
-5.36 |
-5.26 |
-13.46 |
+18.97 |
-71.26 |
| JSG |
Johnson Service Group plc |
+1.35 |
+1.77 |
-4.56 |
-3.05 |
+1.31 |
+9.88 |
+9.88 |
-10.14 |
| MUT |
Murray Income Trust plc |
+1.39 |
+5.20 |
+2.04 |
+4.51 |
+16.97 |
+14.58 |
+7.70 |
+6.73 |
| JMAT |
Johnson Matthey Plc |
+1.39 |
+7.09 |
-12.82 |
-4.49 |
+70.00 |
+15.45 |
+4.62 |
-35.97 |
| JEGI |
JPMorgan European Growth & Income plc |
+1.42 |
+4.15 |
-0.90 |
+8.08 |
+30.78 |
+40.39 |
+49.79 |
+68.57 |
| VTY |
Vistry Group Plc |
+1.46 |
-10.82 |
-46.80 |
-46.53 |
-41.35 |
-68.99 |
-58.44 |
-71.79 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
+1.47 |
-0.39 |
+0.13 |
+9.84 |
+38.25 |
+46.24 |
+62.53 |
+12.95 |
| INVP |
Investec Plc |
+1.52 |
+9.40 |
+6.28 |
+13.30 |
+40.19 |
+29.44 |
+43.39 |
+172.40 |
| SSPG |
SSP Group plc |
+1.59 |
+9.03 |
-0.21 |
+21.00 |
+36.78 |
-4.62 |
-23.85 |
-36.67 |
| PAG |
Paragon Banking Group plc |
+1.60 |
+3.46 |
-12.14 |
-5.20 |
+0.89 |
+18.90 |
+57.71 |
+67.83 |
| GSCT |
The Global Smaller Companies Trust Plc |
+1.63 |
+4.01 |
+0.97 |
+11.47 |
+28.16 |
+18.55 |
+26.94 |
+12.68 |
| ICGT |
ICG Enterprise Trust plc |
+1.65 |
+3.19 |
-9.95 |
-10.07 |
+16.87 |
+11.31 |
+30.58 |
+28.36 |
| SHC |
Shaftesbury Capital Plc |
+1.67 |
+4.16 |
-2.98 |
-1.96 |
+9.02 |
+6.21 |
+17.91 |
-22.28 |
| GFTU |
Grafton Group |
+1.71 |
+3.51 |
-0.88 |
+0.82 |
+3.00 |
-1.54 |
+8.16 |
-13.84 |
| COA |
Coats Group plc |
+1.73 |
-1.68 |
+1.49 |
+7.66 |
+16.35 |
+6.18 |
+11.91 |
+50.27 |
| EDIN |
Edinburgh Investment Trust plc |
+1.75 |
+3.03 |
-1.09 |
+0.87 |
+9.69 |
+18.12 |
+20.21 |
+30.61 |
| N91 |
Ninety One plc |
+1.76 |
-2.92 |
-8.74 |
-0.63 |
+63.10 |
+29.25 |
+15.73 |
-12.39 |
| PIN |
Pantheon International Plc |
+1.79 |
+4.23 |
-4.39 |
+5.41 |
+34.30 |
+15.63 |
+54.81 |
+35.28 |
| JAM |
JPMorgan American Investment Trust plc |
+1.79 |
+2.71 |
+0.89 |
+3.27 |
+22.50 |
+18.54 |
+59.83 |
+76.98 |
| INCH |
Inchcape plc |
+1.88 |
+1.04 |
+2.33 |
+14.75 |
+16.24 |
+11.48 |
+4.93 |
+0.98 |
| HFG |
Hilton Food Group Plc |
+1.93 |
+5.49 |
+4.04 |
-20.05 |
-39.94 |
-39.87 |
-19.92 |
-57.31 |
| ABDN |
Aberdeen Group Plc |
+1.96 |
-1.22 |
-9.99 |
-1.12 |
+45.41 |
+48.17 |
-2.41 |
-30.01 |
| EWI |
Edinburgh Worldwide Investment Trust |
+1.96 |
+7.08 |
+2.85 |
+13.29 |
+56.13 |
+67.26 |
+52.47 |
-35.22 |
| PHP |
Primary Health Properties plc |
+2.01 |
-4.73 |
-7.56 |
+3.87 |
-2.96 |
+7.45 |
-9.13 |
-35.21 |
| SVS |
Savills plc |
+2.08 |
-10.02 |
-23.67 |
-15.91 |
-9.83 |
-19.09 |
-13.56 |
-30.76 |
| RCP |
RIT Capital Partners plc |
+2.11 |
+1.40 |
-1.80 |
+7.13 |
+18.48 |
+22.47 |
+13.31 |
-11.92 |
| SAFE |
Safestore Holdings |
+2.22 |
+1.92 |
-17.62 |
-3.50 |
+15.59 |
-7.45 |
-31.87 |
-15.91 |
| MTO |
Mitie Group |
+2.28 |
+6.37 |
+8.12 |
+17.37 |
+40.31 |
+58.45 |
+123.60 |
+184.96 |
| PPH |
PPHE Hotel Group Ltd |
+2.29 |
+0.47 |
-6.91 |
+25.96 |
+28.64 |
+16.30 |
+50.93 |
-2.08 |
| CCR |
C & C Group plc |
+2.31 |
+11.33 |
-6.92 |
-9.90 |
-1.59 |
-22.14 |
-20.54 |
-53.11 |
| RHIM |
RHI Magnesita NV |
+2.31 |
+10.40 |
-2.21 |
+34.09 |
-13.24 |
-20.51 |
+17.90 |
-40.76 |
| OCDO |
Ocado Group plc |
+2.31 |
-3.53 |
-30.14 |
-17.75 |
-34.11 |
-42.55 |
-61.37 |
-90.97 |
| TMPL |
Temple Bar Investment Trust plc |
+2.32 |
+6.72 |
+4.06 |
+9.22 |
+38.81 |
+62.37 |
+67.16 |
+70.24 |
| USA |
Baillie Gifford US Growth Trust plc |
+2.33 |
+9.03 |
+4.23 |
+12.82 |
+47.02 |
+60.42 |
+116.75 |
-9.28 |
| TRY |
TR Property Investment Trust plc |
+2.33 |
+2.02 |
-1.35 |
+1.86 |
+7.52 |
+6.13 |
+10.77 |
-22.31 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+2.35 |
+5.51 |
-5.89 |
-14.16 |
-7.35 |
-10.97 |
+34.17 |
+65.17 |
| SRE |
Sirius Real Estate Limited |
+2.37 |
+4.37 |
-0.29 |
+2.83 |
+13.77 |
+8.84 |
+25.28 |
+1.91 |
| AVON |
Avon Technologies Plc |
+2.37 |
-1.31 |
-8.85 |
-6.11 |
+29.24 |
+53.82 |
+90.94 |
-49.41 |
| AGT |
AVI Global Trust plc |
+2.39 |
+3.41 |
-1.34 |
+0.78 |
+18.66 |
+14.44 |
+34.25 |
+26.97 |
| ATYM |
Atalaya Mining Copper SA |
+2.41 |
-5.70 |
-14.51 |
+17.92 |
+110.86 |
+92.30 |
+124.71 |
+157.87 |
| FAN |
Volution Group plc |
+2.42 |
+8.16 |
-2.45 |
-2.15 |
+21.14 |
+55.31 |
+53.25 |
+52.52 |
| UKW |
Greencoat UK Wind plc |
+2.48 |
+8.38 |
+4.70 |
-5.57 |
-6.33 |
-24.45 |
-34.74 |
-19.77 |
| ZIG |
Zigup Plc |
+2.48 |
+3.51 |
+8.70 |
+24.81 |
+40.07 |
+12.24 |
+16.20 |
+15.87 |
| JIGI |
JPMorgan India Growth & Income plc |
+2.55 |
+1.61 |
-10.61 |
-16.03 |
-8.20 |
-3.49 |
+13.46 |
+24.82 |
| UTG |
Unite Group |
+2.56 |
-2.31 |
-18.87 |
-19.01 |
-45.73 |
-49.30 |
-49.97 |
-58.05 |
| IAD |
Invesco Asia Dragon Trust Plc |
+2.56 |
+2.09 |
-0.68 |
+9.73 |
+43.32 |
+45.70 |
+31.15 |
+16.40 |
| SEIT |
SDCL Efficiency Income Trust Plc |
+2.59 |
-4.18 |
-14.84 |
-24.70 |
-6.74 |
-24.44 |
-51.93 |
-61.24 |
| VCT |
Victrex |
+2.61 |
+4.15 |
-10.29 |
-2.94 |
-21.89 |
-49.52 |
-59.77 |
-73.19 |
| INPP |
International Public Partnerships Limited |
+2.64 |
+1.85 |
+2.17 |
+6.28 |
+14.19 |
+9.63 |
-10.33 |
-22.17 |
| CMCX |
CMC Markets Plc |
+2.68 |
+14.84 |
+21.20 |
+80.24 |
+62.98 |
+62.29 |
+121.39 |
-24.31 |
| OSB |
OSB Group plc |
+2.69 |
-1.07 |
-12.68 |
+1.65 |
+28.36 |
+48.26 |
+15.23 |
+15.76 |
| PETS |
Pets At Home Group PLC |
+2.69 |
+0.47 |
-4.69 |
-11.49 |
-16.88 |
-30.80 |
-49.42 |
-57.69 |
| FSV |
Fidelity Special Values plc |
+2.73 |
+2.61 |
+0.23 |
+8.81 |
+33.49 |
+52.56 |
+54.46 |
+54.19 |
| FEV |
Fidelity European Trust plc |
+2.73 |
+3.12 |
-4.28 |
-2.25 |
+9.97 |
+8.53 |
+16.48 |
+39.46 |
| HFEL |
Henderson Far East Income Ltd |
+2.76 |
+3.98 |
+3.78 |
+6.97 |
+28.26 |
+16.52 |
-0.57 |
-21.39 |
| PAF |
Pan African Resources plc |
+2.81 |
+5.07 |
+26.66 |
+59.58 |
+217.87 |
+560.33 |
+754.00 |
+781.68 |
| KLR |
Keller Group |
+2.81 |
+4.98 |
+26.09 |
+43.77 |
+53.64 |
+108.56 |
+220.29 |
+160.88 |
| BOWL |
Hollywood Bowl Group Plc |
+2.91 |
+7.07 |
-4.50 |
-2.75 |
-2.57 |
-19.45 |
+6.00 |
+16.48 |
| ASL |
Aberforth Smaller Companies Trust plc |
+2.91 |
+0.78 |
-5.01 |
+2.91 |
+18.42 |
+14.24 |
+25.69 |
+1.17 |
| LWDB |
Law Debenture Corporation plc |
+3.03 |
+4.71 |
+3.40 |
+11.58 |
+32.42 |
+43.78 |
+40.80 |
+53.32 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
+3.09 |
+4.03 |
-6.43 |
-4.22 |
+6.17 |
-8.09 |
+5.38 |
-3.07 |
| BOY |
Bodycote plc |
+3.09 |
+9.29 |
-8.68 |
+7.28 |
+42.39 |
+0.57 |
+5.42 |
-15.61 |
| JEDT |
JPMorgan European Discovery Trust plc |
+3.11 |
+7.71 |
+1.62 |
+9.01 |
+30.63 |
+38.24 |
+47.48 |
+25.30 |
| GNC |
Greencore Group plc |
+3.12 |
-1.30 |
-8.15 |
+3.80 |
+42.40 |
+92.93 |
+209.36 |
+57.49 |
| DOM |
Domino's Pizza Group plc |
+3.23 |
+0.71 |
+1.81 |
-0.80 |
-33.24 |
-43.57 |
-33.62 |
-48.12 |
| BNKR |
Bankers Investment Trust plc |
+3.25 |
+5.91 |
+2.95 |
+8.54 |
+28.97 |
+27.32 |
+36.79 |
+20.52 |
| GNS |
Genus plc |
+3.28 |
+0.42 |
-6.67 |
-1.64 |
+61.14 |
+53.48 |
-5.50 |
-49.65 |
| JGGI |
JPMorgan Global Growth & Income plc |
+3.28 |
+3.74 |
-1.02 |
+2.10 |
+14.99 |
+6.19 |
+26.46 |
+34.95 |
| GRI |
Grainger Plc |
+3.31 |
+1.69 |
-10.23 |
-10.69 |
-17.01 |
-30.54 |
-31.00 |
-37.25 |
| SMWH |
WH Smith Plc |
+3.32 |
+10.76 |
-1.03 |
-3.11 |
-33.83 |
-50.04 |
-59.94 |
-66.51 |
| EWG |
WAG Payment Solutions plc |
+3.34 |
+10.94 |
-5.16 |
+32.13 |
+86.67 |
+78.18 |
+25.37 |
n/a |
| VEIL |
Vietnam Enterprise Investments Ltd |
+3.38 |
+3.94 |
-8.82 |
-4.26 |
+50.00 |
+32.12 |
+37.59 |
+21.04 |
| JEMI |
JPMorgan Emerging Markets Dividend Income Plc |
+3.53 |
+2.42 |
+5.83 |
+18.32 |
+49.41 |
+46.54 |
+46.26 |
+26.16 |
| ATR |
Schroder Asian Total Return Investment Company plc |
+3.57 |
+0.99 |
+4.45 |
+13.38 |
+48.06 |
+41.20 |
+46.28 |
+20.08 |
| MGAM |
Morgan Advanced Materials plc |
+3.57 |
+8.21 |
-8.03 |
+10.86 |
+18.59 |
-24.08 |
-22.87 |
-31.39 |
| FCSS |
Fidelity China Special Situations PLC |
+3.65 |
-0.83 |
-7.74 |
-5.55 |
+32.74 |
+49.30 |
+20.65 |
-30.54 |
| SUPR |
Supermarket Income REIT plc |
+3.67 |
+1.07 |
-0.59 |
+5.61 |
+8.31 |
+18.46 |
-4.08 |
-24.04 |
| BUT |
Brunner Investment Trust plc |
+3.76 |
+6.27 |
+0.13 |
+8.59 |
+15.30 |
+16.56 |
+41.42 |
+60.43 |
| SHAW |
Shawbrook Group Plc |
+3.83 |
+1.95 |
-16.72 |
n/a |
n/a |
n/a |
n/a |
n/a |
| SOI |
Schroder Oriental Income Fund |
+3.85 |
+3.44 |
+8.16 |
+21.05 |
+54.24 |
+54.55 |
+51.26 |
+32.99 |
| SDP |
Schroder Asia Pacific Fund |
+3.86 |
+2.98 |
+4.16 |
+10.67 |
+48.31 |
+46.67 |
+42.63 |
+13.26 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
+3.91 |
+5.47 |
+6.64 |
+18.98 |
+55.76 |
+52.07 |
+46.30 |
+13.38 |
| MNKS |
Monks Investment Trust plc |
+3.93 |
+6.83 |
-1.42 |
+2.68 |
+39.53 |
+37.28 |
+57.94 |
+8.50 |
| HILS |
Hill & Smith Plc |
+3.94 |
+12.56 |
+1.93 |
+13.91 |
+40.04 |
+25.79 |
+69.89 |
+60.47 |
| BGFD |
Baillie Gifford Japan Trust plc |
+4.00 |
+4.84 |
-3.19 |
-1.30 |
+27.63 |
+26.56 |
+21.66 |
-18.60 |
| 3IN |
3i Infrastructure plc |
+4.06 |
+4.06 |
-5.28 |
+0.98 |
+10.80 |
+10.46 |
+12.54 |
+21.28 |
| FOUR |
4imprint Group plc |
+4.07 |
+9.12 |
-15.76 |
+21.17 |
+22.56 |
-40.29 |
-20.60 |
+51.40 |
| FGT |
Finsbury Growth & Income Trust plc |
+4.10 |
+0.93 |
-8.97 |
-10.68 |
-12.63 |
-6.28 |
-16.19 |
-16.10 |
| CHRY |
Chrysalis Investments Limited |
+4.13 |
+2.32 |
-23.35 |
-26.29 |
-4.75 |
+9.69 |
+48.65 |
-56.93 |
| DOCS |
Dr Martens plc |
+4.18 |
+6.74 |
-11.10 |
-26.08 |
+31.96 |
+0.45 |
-56.91 |
-86.37 |
| HVPE |
Harbourvest Global Private Equity |
+4.28 |
+7.09 |
+0.96 |
+7.46 |
+34.89 |
+39.65 |
+52.77 |
+56.93 |
| TRN |
Trainline plc |
+4.29 |
+20.78 |
+14.41 |
-5.81 |
-15.03 |
-29.73 |
+0.25 |
-48.78 |
| HGT |
HG Capital Trust plc |
+4.32 |
-4.69 |
-23.72 |
-21.70 |
-20.82 |
-18.22 |
+11.56 |
+15.22 |
| CVSG |
CVS Group plc |
+4.36 |
-1.85 |
-11.26 |
-10.22 |
+21.86 |
+29.62 |
-39.13 |
-38.95 |
| GEN |
Genuit Group plc |
+4.37 |
+3.29 |
-5.37 |
-13.90 |
-11.82 |
-27.98 |
+12.67 |
-46.76 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
+4.39 |
+4.27 |
-4.14 |
+1.85 |
+19.59 |
+15.35 |
+6.67 |
-29.57 |
| WIZZ |
Wizz Air Holdings plc |
+4.43 |
+8.23 |
-24.10 |
-15.62 |
-34.35 |
-50.64 |
-63.80 |
-80.51 |
| GDWN |
Goodwin plc |
+4.43 |
-46.56 |
-45.90 |
-4.00 |
+85.92 |
+109.52 |
+244.20 |
+334.93 |
| GAMA |
Gamma Communications plc |
+4.44 |
+1.18 |
-1.72 |
-9.21 |
-28.53 |
-32.42 |
-19.37 |
-50.31 |
| IHP |
Integrafin Holdings Plc |
+4.51 |
+6.33 |
-4.82 |
-7.18 |
+10.71 |
+15.07 |
+29.43 |
-37.78 |
| UEM |
Utilico Emerging Markets Trust plc |
+4.59 |
+7.64 |
+5.71 |
+17.46 |
+40.95 |
+34.55 |
+33.33 |
+45.81 |
| PLUS |
Plus500 Ltd |
+4.63 |
+5.13 |
+12.13 |
+37.89 |
+44.53 |
+116.29 |
+159.29 |
+185.01 |
| POLN |
Pollen Street Group Limited |
+4.68 |
+19.59 |
-4.28 |
-0.34 |
+25.79 |
+32.27 |
+51.04 |
-10.00 |
| HMSO |
Hammerson Plc |
+4.68 |
+0.67 |
-2.93 |
+11.08 |
+31.06 |
+27.62 |
+23.80 |
-16.46 |
| HOC |
Hochschild Mining Plc |
+4.68 |
+3.36 |
+12.81 |
+49.71 |
+105.89 |
+356.78 |
+616.38 |
+219.08 |
| CLDN |
Caledonia Investments plc |
+4.69 |
+7.53 |
-4.80 |
-6.42 |
-2.19 |
+3.03 |
+0.42 |
+21.02 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
+4.71 |
+6.11 |
+9.23 |
+23.56 |
+74.84 |
+85.58 |
+85.33 |
+34.17 |
| CSN |
Chesnara plc |
+4.78 |
+2.16 |
+2.50 |
+13.28 |
+38.08 |
+37.54 |
+20.85 |
+25.57 |
| HRI |
Herald Investment Trust plc |
+4.84 |
+7.98 |
+3.05 |
+8.20 |
+45.43 |
+31.95 |
+55.46 |
+15.35 |
| KIE |
Kier Group plc |
+4.86 |
+0.84 |
-3.66 |
-4.09 |
+64.23 |
+72.09 |
+208.29 |
+139.51 |
| PPET |
Patria Private Equity Trust Plc |
+4.91 |
+3.46 |
-5.08 |
+4.91 |
+6.22 |
n/a |
n/a |
n/a |
| GPE |
Great Portland Estates |
+4.94 |
+2.94 |
-8.18 |
-5.32 |
+5.50 |
+1.37 |
-26.28 |
-44.95 |
| PINT |
Pantheon Infrastructure Plc |
+5.02 |
+6.06 |
+2.81 |
+16.04 |
+22.85 |
+56.27 |
+36.28 |
n/a |
| CCC |
Computacenter plc |
+5.09 |
+8.19 |
+2.35 |
+21.13 |
+39.84 |
+26.06 |
+41.32 |
+24.02 |
| WOSG |
Watches Of Switzerland Group plc |
+5.11 |
+13.62 |
+4.90 |
+31.12 |
+47.70 |
+52.16 |
-30.40 |
-29.69 |
| MRC |
Mercantile Investment Trust Plc |
+5.18 |
+5.81 |
-0.75 |
+5.39 |
+16.04 |
+21.66 |
+33.60 |
-4.17 |
| BRSC |
BlackRock Smaller Companies Trust plc |
+5.28 |
+5.96 |
-3.09 |
-0.60 |
+8.58 |
-1.79 |
-0.15 |
-30.44 |
| IWG |
International Workplace Group Plc |
+5.41 |
+5.87 |
-20.45 |
-15.26 |
+12.46 |
+8.70 |
+13.84 |
-46.94 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
+5.42 |
+2.51 |
+1.36 |
+3.29 |
+8.93 |
+0.62 |
-2.16 |
-24.07 |
| HICL |
HICL Infrastructure plc |
+5.44 |
+5.96 |
+7.02 |
+6.31 |
+11.69 |
+4.23 |
-18.16 |
-25.23 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+5.46 |
+3.23 |
+3.38 |
+7.15 |
+0.00 |
-16.21 |
-39.64 |
-34.46 |
| XPS |
XPS Pensions Group Plc |
+5.52 |
+5.87 |
-10.75 |
-7.07 |
-17.19 |
+23.24 |
+97.19 |
+159.67 |
| ALFA |
Alfa Financial Software Holdings Ltd |
+5.77 |
-3.08 |
-25.66 |
-31.33 |
-26.18 |
-10.96 |
+17.17 |
+15.04 |
| ESCT |
The European Smaller Companies Trust plc |
+5.85 |
+7.62 |
+0.44 |
+7.88 |
+25.56 |
+34.52 |
+40.37 |
+22.58 |
| HAS |
Hays plc |
+6.05 |
-5.89 |
-29.70 |
-43.86 |
-53.23 |
-63.14 |
-71.73 |
-80.58 |
| NCC |
NCC Group plc |
+6.24 |
+1.83 |
-12.30 |
-15.91 |
-9.72 |
-0.49 |
+26.26 |
-56.60 |
| FEML |
Fidelity Emerging Markets Limited |
+6.36 |
+10.32 |
+15.19 |
+36.40 |
+96.39 |
+98.48 |
+124.79 |
+41.13 |
| EMG |
Man Group plc |
+6.39 |
+5.20 |
-3.24 |
+39.97 |
+65.20 |
-0.60 |
+26.75 |
+58.10 |
| ATT |
Allianz Technology Trust plc |
+6.49 |
+11.51 |
+7.45 |
+18.67 |
+77.21 |
+71.30 |
+162.67 |
+95.70 |
| TCAP |
TP ICAP Group plc |
+6.62 |
+10.94 |
+19.38 |
+19.84 |
+25.75 |
+47.21 |
+76.18 |
+26.32 |
| PHI |
Pacific Horizon Investment Trust plc |
+6.85 |
+8.14 |
+14.17 |
+28.50 |
+82.37 |
+61.94 |
+74.29 |
+21.81 |
| ITV |
ITV plc |
+6.96 |
-3.62 |
-0.93 |
+7.68 |
+4.44 |
+15.45 |
-1.61 |
-34.84 |
| DLN |
Derwent London plc |
+7.06 |
+5.26 |
-7.27 |
-1.90 |
-9.23 |
-12.26 |
-26.97 |
-47.62 |
| AAS |
Aberdeen Asia Focus Plc |
+7.14 |
+10.82 |
+9.95 |
+16.02 |
+56.13 |
+58.49 |
+65.03 |
+61.54 |
| RTW |
RTW Biotech Opportunities Ltd |
+7.35 |
+12.89 |
+1.86 |
+34.36 |
+90.85 |
+67.18 |
+106.12 |
+6.31 |
| MTRO |
Metro Bank Holdings plc |
+7.44 |
+26.65 |
+8.26 |
+22.92 |
+52.92 |
+335.69 |
+43.03 |
+22.60 |
| GROW |
Molten Ventures plc |
+7.46 |
+12.47 |
-3.94 |
+26.23 |
+101.54 |
+133.56 |
+72.57 |
-39.47 |
| MGNS |
Morgan Sindall Group Plc |
+7.47 |
+10.66 |
-3.55 |
-0.76 |
+38.56 |
+113.22 |
+173.49 |
+153.05 |
| MONY |
Mony Group Plc |
+7.48 |
+2.42 |
-10.27 |
-12.85 |
-11.67 |
-20.12 |
-31.87 |
-37.45 |
| TBCG |
TBC Bank Group Plc |
+7.77 |
+19.52 |
+25.21 |
+16.19 |
+16.05 |
+66.81 |
+125.05 |
+345.28 |
| SCT |
Softcat plc |
+8.35 |
+13.41 |
-10.27 |
-16.39 |
-17.96 |
-16.71 |
-0.76 |
-31.47 |
| RSW |
Renishaw plc |
+8.36 |
+4.71 |
+4.98 |
+10.54 |
+83.66 |
+0.32 |
+8.42 |
-36.68 |
| FCH |
Funding Circle PLC |
+8.57 |
+14.11 |
+17.83 |
+21.60 |
+46.72 |
+227.59 |
+192.31 |
-8.98 |
| OXIG |
Oxford Instruments plc |
+8.74 |
+12.48 |
+16.68 |
+53.33 |
+60.32 |
+35.52 |
+4.73 |
+29.29 |
| BCG |
Baltic Classifieds Group plc |
+9.17 |
+10.85 |
+4.93 |
-30.07 |
-34.36 |
-5.49 |
+26.92 |
n/a |
| PTEC |
Playtech plc |
+9.42 |
+21.75 |
+54.32 |
+23.73 |
-43.56 |
-5.38 |
-23.89 |
-10.64 |
| SPI |
Spire Healthcare Group plc |
+9.62 |
-12.45 |
-10.61 |
-32.72 |
-13.66 |
-32.16 |
-26.62 |
-7.54 |
| BYIT |
Bytes Technology Group plc |
+9.65 |
+4.22 |
-11.73 |
-14.12 |
-36.89 |
-36.08 |
-22.54 |
-33.89 |
| WPP |
WPP plc |
+9.69 |
+13.76 |
-14.97 |
-24.92 |
-50.74 |
-64.47 |
-71.78 |
-72.56 |
| OXB |
Oxford Biomedica plc |
+9.73 |
-2.05 |
-31.03 |
+0.49 |
+103.95 |
+217.62 |
+39.01 |
-41.18 |
| GBG |
GB Group plc |
+10.62 |
+5.97 |
-11.25 |
-12.35 |
-19.92 |
-15.27 |
-27.05 |
-75.89 |
| AML |
Aston Martin Lagonda |
+10.85 |
+12.47 |
-29.83 |
-32.12 |
-31.97 |
-71.23 |
-81.36 |
-94.17 |
| DSCV |
DiscoverIE Group plc |
+10.85 |
+8.54 |
+1.80 |
+6.86 |
+11.25 |
-12.87 |
-16.38 |
-15.81 |
| CBG |
Close Brothers Group plc |
+10.97 |
+30.70 |
-12.64 |
+2.23 |
+56.32 |
+6.13 |
-48.67 |
-71.08 |
| IPO |
IP Group Plc |
+11.65 |
+22.64 |
+6.71 |
+6.15 |
+50.44 |
+32.46 |
-0.98 |
-55.06 |
| FSG |
Foresight Group Holdings Ltd |
+11.90 |
+6.79 |
-10.50 |
-10.89 |
+20.29 |
-8.50 |
-0.24 |
-0.24 |
| BPT |
Bridgepoint Group plc |
+12.52 |
+12.33 |
-9.28 |
-10.85 |
+4.94 |
+12.24 |
+12.81 |
n/a |
| KNOS |
Kainos Group plc |
+13.46 |
+12.34 |
-14.85 |
-9.66 |
+21.30 |
-13.73 |
-38.79 |
-48.14 |
| SAGA |
Saga plc |
+14.82 |
+27.23 |
+47.65 |
+128.36 |
+340.29 |
+461.47 |
+370.77 |
+62.51 |
| ONT |
Oxford Nanopore Technologies plc |
+14.83 |
+2.56 |
-22.08 |
-15.49 |
+2.04 |
+19.76 |
-49.37 |
n/a |
| TRST |
Trustpilot Group plc |
+16.79 |
+40.60 |
+6.63 |
+18.58 |
+18.81 |
+26.20 |
+178.20 |
-20.18 |
| RNK |
Rank Group |
+18.94 |
+18.42 |
+10.20 |
-14.42 |
+29.34 |
+54.29 |
+49.17 |
-44.84 |
| THG |
THG plc |
+22.58 |
+24.11 |
-11.81 |
-12.14 |
+32.47 |
-35.64 |
-42.84 |
-94.34 |
| RPI |
Raspberry Pi Holdings plc |
+31.95 |
+124.14 |
+116.81 |
+70.60 |
+49.15 |
n/a |
n/a |
n/a |
| CWR |
Ceres Power Holdings |
+32.24 |
+32.48 |
+36.56 |
+69.82 |
+632.36 |
+220.27 |
+18.37 |
-66.12 |
|