|
| PAY |
Paypoint Plc |
-23.01 |
-30.53 |
-30.15 |
-23.58 |
-38.68 |
-3.40 |
-5.54 |
-16.48 |
| GEN |
Genuit Group plc |
-17.19 |
-15.80 |
-17.42 |
-25.86 |
-22.42 |
-2.27 |
-5.20 |
-38.51 |
| DOCS |
Dr Martens plc |
-14.19 |
-19.56 |
-15.85 |
+27.02 |
+32.14 |
-36.27 |
-74.25 |
n/a |
| OCDO |
Ocado Group plc |
-14.14 |
-23.80 |
-47.55 |
-33.00 |
-38.43 |
-68.51 |
-72.34 |
-91.85 |
| FGP |
FirstGroup plc |
-12.30 |
-13.82 |
-20.70 |
-5.99 |
+23.89 |
+1.19 |
+82.09 |
+191.61 |
| GDWN |
Goodwin plc |
-11.38 |
+47.04 |
+106.34 |
+190.20 |
+201.67 |
+284.69 |
+491.65 |
+461.53 |
| WKP |
Workspace Group Plc |
-11.10 |
-7.60 |
-12.90 |
-13.21 |
-32.25 |
-38.22 |
-20.80 |
-45.96 |
| SNR |
Senior plc |
-10.46 |
-11.03 |
-14.39 |
+2.44 |
+15.88 |
+1.70 |
+37.54 |
+140.23 |
| XPS |
XPS Pensions Group Plc |
-10.16 |
-7.10 |
-15.14 |
-22.56 |
-12.29 |
+39.56 |
+142.47 |
+159.50 |
| INVP |
Investec Plc |
-9.65 |
-5.69 |
-1.19 |
+8.22 |
-11.21 |
+3.20 |
+12.07 |
+198.63 |
| GPE |
Great Portland Estates |
-8.90 |
-10.36 |
-3.76 |
-9.71 |
+3.89 |
-12.39 |
-31.60 |
-44.34 |
| DLN |
Derwent London plc |
-8.84 |
-8.07 |
-6.32 |
-16.96 |
-21.41 |
-26.44 |
-32.37 |
-48.87 |
| THG |
THG plc |
-8.72 |
-6.44 |
+41.47 |
+62.05 |
+5.51 |
-46.64 |
-36.63 |
-93.47 |
| HAS |
Hays plc |
-8.62 |
-5.86 |
-14.02 |
-26.07 |
-28.16 |
-48.25 |
-54.12 |
-58.95 |
| CBG |
Close Brothers Group plc |
-8.49 |
-7.56 |
-17.96 |
+8.32 |
+86.51 |
-49.27 |
-61.81 |
-70.92 |
| GRI |
Grainger Plc |
-8.33 |
-6.24 |
-9.80 |
-19.82 |
-18.74 |
-30.40 |
-25.21 |
-41.05 |
| HMSO |
Hammerson Plc |
-7.74 |
-3.61 |
-1.43 |
+7.37 |
+2.78 |
+5.64 |
+16.18 |
+24.45 |
| ONT |
Oxford Nanopore Technologies plc |
-7.59 |
-12.11 |
-41.13 |
-0.24 |
+1.39 |
-37.70 |
-51.81 |
n/a |
| VTY |
Vistry Group Plc |
-7.54 |
-6.57 |
-8.26 |
-5.88 |
-7.10 |
-28.17 |
-7.10 |
-30.30 |
| JMAT |
Johnson Matthey Plc |
-7.43 |
-6.49 |
+7.28 |
+44.97 |
+34.98 |
+33.73 |
-0.64 |
-12.83 |
| QQ. |
QinetiQ Group plc |
-7.42 |
-8.13 |
-7.85 |
-1.33 |
+2.76 |
+36.99 |
+26.85 |
+41.20 |
| OXIG |
Oxford Instruments plc |
-7.27 |
+5.33 |
+5.90 |
+3.30 |
-0.62 |
-8.80 |
-4.77 |
+2.98 |
| VCT |
Victrex |
-7.24 |
-8.40 |
-15.74 |
-27.01 |
-32.76 |
-61.60 |
-66.23 |
-71.38 |
| BREE |
Breedon Group plc |
-6.74 |
-6.06 |
-16.22 |
-33.93 |
-29.47 |
-8.42 |
+473.01 |
+270.81 |
| BGFD |
Baillie Gifford Japan Trust plc |
-6.48 |
-8.94 |
-3.78 |
+15.16 |
+24.96 |
+29.64 |
+8.25 |
-11.81 |
| BPT |
Bridgepoint Group plc |
-6.42 |
-6.61 |
-18.74 |
-6.16 |
-17.47 |
+29.49 |
+29.86 |
n/a |
| BLND |
British Land Co plc |
-6.28 |
+0.11 |
+7.55 |
-9.20 |
-1.64 |
+1.08 |
-8.35 |
-21.41 |
| RPI |
Raspberry Pi Holdings plc |
-6.22 |
-17.41 |
-21.12 |
-38.78 |
-3.59 |
n/a |
n/a |
n/a |
| IGG |
IG Group Holdings Plc |
-5.79 |
-2.89 |
-9.00 |
-6.96 |
+11.62 |
+54.60 |
+27.38 |
+27.70 |
| FSFL |
Foresight Solar Fund Ltd |
-5.75 |
-16.75 |
-23.27 |
-12.53 |
-18.20 |
-31.09 |
-42.86 |
-36.31 |
| TRN |
Trainline plc |
-5.75 |
-1.33 |
-6.65 |
-7.74 |
-37.72 |
-13.79 |
-17.99 |
-45.28 |
| MTO |
Mitie Group |
-5.73 |
-1.53 |
+5.89 |
-0.64 |
+39.28 |
+45.03 |
+109.49 |
+294.89 |
| IBST |
Ibstock plc |
-5.71 |
+1.62 |
-11.55 |
-35.46 |
-30.76 |
-7.65 |
-21.84 |
-36.79 |
| HICL |
HICL Infrastructure plc |
-5.67 |
-8.65 |
-10.73 |
-4.52 |
-9.41 |
-21.12 |
-33.21 |
-36.16 |
| TPK |
Travis Perkins plc |
-5.58 |
-4.41 |
-6.66 |
-10.09 |
-25.42 |
-25.77 |
-39.02 |
-60.98 |
| FSG |
Foresight Group Holdings Ltd |
-5.49 |
-1.08 |
+0.44 |
+15.30 |
+4.35 |
+8.31 |
+30.29 |
n/a |
| PAGE |
PageGroup plc |
-5.48 |
-5.16 |
-13.05 |
-18.35 |
-35.39 |
-49.36 |
-52.70 |
-46.90 |
| GAMA |
Gamma Communications plc |
-5.42 |
-9.30 |
-15.55 |
-23.78 |
-42.23 |
-16.02 |
-16.79 |
-44.53 |
| GRG |
Greggs Plc |
-5.31 |
-11.12 |
-9.25 |
-33.00 |
-44.79 |
-42.58 |
-34.38 |
-15.30 |
| TATE |
Tate & Lyle plc |
-5.31 |
-1.92 |
-32.98 |
-39.09 |
-49.88 |
-41.18 |
-49.31 |
-51.23 |
| GFTU |
Grafton Group |
-5.23 |
-3.44 |
-1.96 |
-15.00 |
-7.82 |
+7.75 |
+11.63 |
+4.59 |
| HOC |
Hochschild Mining Plc |
-5.10 |
-13.51 |
+23.73 |
+34.89 |
+60.79 |
+237.96 |
+455.56 |
+61.65 |
| DNLM |
Dunelm Group Plc |
-5.03 |
-2.27 |
-11.14 |
-9.50 |
-4.35 |
-0.83 |
+11.09 |
-13.84 |
| MTRO |
Metro Bank Holdings plc |
-4.93 |
-6.63 |
-18.08 |
-13.74 |
+11.21 |
+167.18 |
+14.76 |
-8.80 |
| SRE |
Sirius Real Estate Limited |
-4.91 |
-4.19 |
-6.83 |
+0.90 |
+12.31 |
+7.18 |
+15.81 |
+13.59 |
| MSLH |
Marshalls Plc |
-4.85 |
+0.73 |
-11.30 |
-43.46 |
-48.09 |
-30.35 |
-42.94 |
-78.79 |
| SAFE |
Safestore Holdings |
-4.81 |
-1.70 |
+6.37 |
+8.03 |
-7.23 |
-11.16 |
-26.72 |
-14.66 |
| ASHM |
Ashmore Group plc |
-4.76 |
-13.50 |
-9.96 |
+4.98 |
-4.70 |
-11.27 |
-33.59 |
-61.97 |
| FAN |
Volution Group plc |
-4.75 |
-6.09 |
-7.25 |
-4.15 |
+6.75 |
+50.63 |
+69.30 |
+165.93 |
| TRST |
Trustpilot Group plc |
-4.74 |
-15.34 |
-18.23 |
-29.85 |
-38.32 |
+41.91 |
+73.48 |
n/a |
| MUT |
Murray Income Trust plc |
-4.66 |
-3.62 |
-2.33 |
+1.50 |
+9.87 |
+6.80 |
+7.06 |
+3.17 |
| ELM |
Elementis plc |
-4.60 |
-6.46 |
-8.24 |
+19.25 |
+14.12 |
+23.27 |
+49.56 |
+44.63 |
| BWY |
Bellway plc |
-4.50 |
+3.87 |
+7.26 |
-4.22 |
+7.88 |
+9.22 |
+32.96 |
-14.33 |
| VSVS |
Vesuvius plc |
-4.38 |
+2.89 |
+2.60 |
-0.05 |
-5.77 |
-10.91 |
-1.23 |
-19.39 |
| CHRY |
Chrysalis Investments Limited |
-4.35 |
-7.56 |
-8.33 |
+8.06 |
+14.35 |
+66.92 |
+72.14 |
-21.99 |
| BBOX |
Tritax Big Box REIT plc |
-4.34 |
+0.07 |
+4.38 |
-0.21 |
+9.65 |
-6.56 |
-5.15 |
-10.74 |
| TW. |
Taylor Wimpey plc |
-4.31 |
-4.97 |
-2.59 |
-18.97 |
-23.21 |
-22.66 |
-5.38 |
-41.56 |
| TMPL |
Temple Bar Investment Trust plc |
-4.30 |
-1.66 |
+3.03 |
+14.26 |
+35.29 |
+52.35 |
+55.00 |
+88.82 |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
-4.24 |
-5.21 |
-2.42 |
-4.08 |
+4.44 |
+6.62 |
+18.49 |
+13.71 |
| ENOG |
Energean |
-4.19 |
+8.29 |
+3.56 |
+3.84 |
-8.83 |
+2.89 |
-31.43 |
+33.85 |
| SHC |
Shaftesbury Capital Plc |
-4.19 |
-2.38 |
-7.87 |
-3.99 |
+8.57 |
+14.73 |
+25.13 |
+3.03 |
| FOUR |
4imprint Group plc |
-4.16 |
+24.55 |
+12.24 |
+8.40 |
-22.74 |
-12.63 |
-2.44 |
+58.87 |
| ABDN |
Aberdeen Group Plc |
-4.13 |
-2.81 |
-0.55 |
+16.40 |
+45.07 |
+14.74 |
-2.57 |
-26.74 |
| DRX |
Drax Group plc |
-4.13 |
+1.63 |
+3.23 |
+13.68 |
+11.13 |
+59.71 |
+16.16 |
+126.39 |
| BYIT |
Bytes Technology Group plc |
-4.03 |
-5.14 |
-11.09 |
-32.35 |
-20.05 |
-37.12 |
-17.07 |
n/a |
| FCSS |
Fidelity China Special Situations PLC |
-4.01 |
+0.16 |
+5.42 |
+23.17 |
+47.74 |
+42.66 |
+42.99 |
-18.48 |
| RHIM |
RHI Magnesita NV |
-4.00 |
+19.11 |
+9.34 |
-20.92 |
-21.95 |
-11.57 |
+6.86 |
-23.08 |
| OSB |
OSB Group plc |
-3.95 |
-0.93 |
-2.29 |
+10.39 |
+39.78 |
+43.14 |
+15.39 |
+34.77 |
| DOM |
Domino's Pizza Group plc |
-3.89 |
-11.38 |
-17.47 |
-37.22 |
-48.33 |
-53.29 |
-39.15 |
-48.83 |
| INCH |
Inchcape plc |
-3.86 |
+0.21 |
+6.56 |
+3.14 |
-2.36 |
+8.80 |
-14.44 |
+16.05 |
| MGAM |
Morgan Advanced Materials plc |
-3.86 |
-1.82 |
-5.50 |
-11.73 |
-24.29 |
-21.54 |
-35.70 |
-30.89 |
| ZIG |
Zigup Plc |
-3.74 |
+1.67 |
-0.59 |
-1.62 |
-7.98 |
-7.08 |
-6.95 |
+33.53 |
| THRL |
Target Healthcare REIT plc |
-3.72 |
-1.17 |
-4.32 |
-4.81 |
+10.44 |
+8.00 |
+9.14 |
-17.17 |
| MEGP |
ME Group International plc |
-3.72 |
-18.46 |
-26.55 |
-28.13 |
-28.98 |
+9.96 |
+41.70 |
+178.15 |
| SVS |
Savills plc |
-3.70 |
-4.39 |
-0.64 |
-4.39 |
-6.86 |
+6.48 |
+0.37 |
-5.69 |
| IWG |
International Workplace Group Plc |
-3.67 |
-4.86 |
+10.59 |
+12.91 |
+31.46 |
+39.65 |
+29.48 |
-39.48 |
| N91 |
Ninety One plc |
-3.66 |
-4.01 |
+10.78 |
+32.70 |
+35.35 |
+13.10 |
+4.78 |
-6.40 |
| UTG |
Unite Group |
-3.66 |
-3.23 |
-26.30 |
-34.61 |
-36.04 |
-45.17 |
-43.21 |
-49.72 |
| FUTR |
Future plc |
-3.64 |
-2.78 |
-20.51 |
-10.79 |
-31.13 |
-38.94 |
-60.78 |
-70.19 |
| HGT |
HG Capital Trust plc |
-3.63 |
-5.30 |
-6.63 |
-9.63 |
-12.36 |
+19.26 |
+27.26 |
+53.05 |
| ITV |
ITV plc |
-3.63 |
+3.15 |
-6.95 |
-2.96 |
+23.52 |
+25.37 |
+3.62 |
-15.44 |
| AO. |
AO World plc |
-3.57 |
+3.95 |
+11.87 |
-5.22 |
-3.20 |
+20.29 |
+91.38 |
-75.06 |
| FRAS |
Frasers Group plc |
-3.52 |
-2.77 |
-2.28 |
-4.93 |
-7.06 |
-20.81 |
-16.77 |
+45.13 |
| JUP |
Jupiter Fund Management PLC |
-3.38 |
-2.32 |
+13.13 |
+77.64 |
+76.54 |
+66.28 |
+18.57 |
-44.79 |
| 3IN |
3i Infrastructure plc |
-3.31 |
-1.82 |
+0.29 |
+8.00 |
+5.72 |
+4.15 |
+6.20 |
+16.23 |
| BRSC |
BlackRock Smaller Companies Trust plc |
-3.25 |
-4.73 |
-4.87 |
-4.14 |
-6.86 |
-3.55 |
-8.49 |
-15.43 |
| PHP |
Primary Health Properties plc |
-3.25 |
+1.74 |
-0.11 |
-7.23 |
+0.75 |
-5.73 |
-19.43 |
-35.38 |
| AVON |
Avon Technologies Plc |
-3.23 |
-2.31 |
-4.23 |
+18.80 |
+36.82 |
+133.71 |
+61.42 |
-57.14 |
| HTWS |
Helios Towers plc |
-3.19 |
+5.12 |
+22.62 |
+32.46 |
+57.47 |
+107.80 |
+26.82 |
-2.69 |
| CCR |
C & C Group plc |
-3.18 |
-7.93 |
-27.63 |
-18.91 |
-12.10 |
-7.53 |
-26.55 |
-35.57 |
| DWL |
Dowlais Group plc |
-3.17 |
+3.92 |
+6.23 |
+19.48 |
+52.16 |
-22.31 |
n/a |
n/a |
| IHP |
Integrafin Holdings Plc |
-3.17 |
-6.81 |
-3.17 |
+2.44 |
-11.01 |
+32.92 |
+14.90 |
-33.96 |
| INPP |
International Public Partnerships Limited |
-3.14 |
-4.87 |
-4.25 |
+2.09 |
-6.09 |
-11.88 |
-23.10 |
-31.70 |
| THRG |
BlackRock Throgmorton Trust plc |
-3.13 |
-1.51 |
-0.51 |
+1.55 |
+0.68 |
+0.68 |
-4.07 |
-14.39 |
| JFJ |
JPMorgan Japanese Investment Trust plc |
-3.13 |
+0.56 |
+4.09 |
+16.91 |
+30.64 |
+48.95 |
+46.80 |
+4.40 |
| MOON |
Moonpig Group Plc |
-3.12 |
-5.61 |
-2.65 |
-19.68 |
-17.89 |
+8.02 |
+23.85 |
n/a |
| SUPR |
Supermarket Income REIT plc |
-3.11 |
-3.83 |
-2.62 |
-4.06 |
+13.39 |
-7.48 |
-25.81 |
-25.63 |
| FSV |
Fidelity Special Values plc |
-3.08 |
+0.38 |
+1.81 |
+11.02 |
+27.60 |
+41.37 |
+41.88 |
+70.87 |
| CSN |
Chesnara plc |
-3.04 |
+0.37 |
-6.86 |
+9.50 |
+25.04 |
+15.57 |
+13.68 |
+7.06 |
| AJB |
AJ Bell Plc |
-3.03 |
-3.58 |
+0.00 |
+6.49 |
+13.02 |
+85.24 |
+45.29 |
+17.70 |
| ESP |
Empiric Student Property plc |
-2.93 |
-1.93 |
-17.98 |
-19.02 |
-12.11 |
-18.15 |
-17.89 |
+5.83 |
| TRY |
TR Property Investment Trust plc |
-2.89 |
-1.09 |
-2.60 |
-1.69 |
+3.91 |
+1.43 |
-1.85 |
-17.46 |
| MNKS |
Monks Investment Trust plc |
-2.85 |
-4.28 |
+4.22 |
+15.48 |
+15.48 |
+43.34 |
+44.79 |
+15.48 |
| BCG |
Baltic Classifieds Group plc |
-2.82 |
-24.07 |
-33.73 |
-38.80 |
-31.29 |
+6.67 |
+55.56 |
n/a |
| BOY |
Bodycote plc |
-2.82 |
-7.66 |
-4.29 |
+6.73 |
-0.90 |
-0.33 |
+0.84 |
-19.77 |
| GROW |
Molten Ventures plc |
-2.79 |
+1.18 |
+14.07 |
+32.67 |
+28.89 |
+59.00 |
-8.49 |
-36.45 |
| CURY |
Currys plc |
-2.76 |
-10.88 |
+15.45 |
+1.44 |
+63.24 |
+157.19 |
+54.60 |
+13.29 |
| IEM |
Impax Environmental Markets plc |
-2.75 |
-4.77 |
-1.39 |
+3.59 |
+2.91 |
+5.70 |
-11.07 |
-5.58 |
| SSON |
Smithson Investment Trust Plc |
-2.73 |
+3.43 |
+4.96 |
+4.54 |
+9.51 |
+20.18 |
+17.30 |
-0.89 |
| LWDB |
Law Debenture Corporation plc |
-2.70 |
-2.33 |
+0.40 |
+5.77 |
+15.60 |
+26.79 |
+30.40 |
+67.44 |
| HRI |
Herald Investment Trust plc |
-2.67 |
-5.21 |
+1.07 |
+8.24 |
+7.50 |
+31.98 |
+29.23 |
+24.34 |
| SOI |
Schroder Oriental Income Fund |
-2.52 |
+0.31 |
+7.53 |
+18.81 |
+20.99 |
+34.91 |
+30.10 |
+35.74 |
| PNN |
Pennon Group |
-2.50 |
-2.78 |
+0.53 |
-2.30 |
+9.33 |
-15.65 |
-34.01 |
-38.53 |
| EDIN |
Edinburgh Investment Trust plc |
-2.46 |
-1.85 |
-1.98 |
-1.00 |
+8.92 |
+20.30 |
+26.84 |
+53.28 |
| PHI |
Pacific Horizon Investment Trust plc |
-2.46 |
-1.05 |
+13.77 |
+25.96 |
+33.10 |
+38.49 |
+29.43 |
+6.82 |
| FEV |
Fidelity European Trust plc |
-2.46 |
-2.35 |
+1.96 |
+0.73 |
+19.54 |
+19.54 |
+29.19 |
+53.22 |
| SSPG |
SSP Group plc |
-2.46 |
-11.15 |
-13.04 |
-19.20 |
-7.64 |
-32.31 |
-31.46 |
-43.44 |
| BOWL |
Hollywood Bowl Group Plc |
-2.35 |
-2.17 |
+4.65 |
-10.30 |
-14.15 |
-2.53 |
+28.27 |
+45.95 |
| JSG |
Johnson Service Group plc |
-2.34 |
-3.05 |
-5.52 |
-8.74 |
-2.91 |
-1.18 |
+38.45 |
+3.89 |
| FGT |
Finsbury Growth & Income Trust plc |
-2.33 |
-6.58 |
-13.11 |
-14.88 |
-7.99 |
-2.33 |
-6.47 |
-6.03 |
| JGGI |
JPMorgan Global Growth & Income plc |
-2.25 |
-0.88 |
-2.76 |
+1.62 |
-3.59 |
+14.63 |
+28.04 |
+47.64 |
| JEDT |
JPMorgan European Discovery Trust plc |
-2.24 |
-1.39 |
-3.08 |
+3.66 |
+29.45 |
+42.46 |
+38.97 |
+26.56 |
| RAT |
Rathbones Group plc |
-2.23 |
-3.31 |
-7.49 |
+7.48 |
+4.65 |
+6.69 |
-14.44 |
+14.64 |
| LRE |
Lancashire Holdings |
-2.19 |
-8.81 |
-7.79 |
-3.01 |
-5.07 |
-9.30 |
-0.34 |
-23.18 |
| JEGI |
JPMorgan European Growth & Income plc |
-2.19 |
+0.75 |
+5.10 |
+12.61 |
+39.29 |
+41.65 |
+54.38 |
+87.87 |
| CHG |
Chemring Group plc |
-2.16 |
-8.94 |
-6.38 |
+14.84 |
+40.96 |
+62.81 |
+69.15 |
+87.95 |
| RNK |
Rank Group |
-2.15 |
-13.35 |
-20.20 |
-12.80 |
+24.43 |
+47.30 |
+41.93 |
-26.05 |
| KIE |
Kier Group plc |
-2.14 |
-7.43 |
+3.06 |
+24.09 |
+40.95 |
+94.97 |
+224.64 |
+218.60 |
| CCL |
Carnival plc |
-2.14 |
-6.90 |
-10.10 |
+16.02 |
+2.06 |
+73.33 |
+153.01 |
+55.37 |
| CTY |
City Of London Investment Trust |
-2.13 |
+0.00 |
-0.59 |
+5.32 |
+19.39 |
+27.36 |
+25.31 |
+41.46 |
| ESCT |
The European Smaller Companies Trust plc |
-2.13 |
-0.96 |
-4.84 |
+5.14 |
+23.21 |
+35.86 |
+40.00 |
+48.83 |
| RS1 |
RS Group plc |
-2.12 |
+0.18 |
-2.72 |
-7.89 |
-22.12 |
-26.03 |
-41.72 |
-31.88 |
| MONY |
Mony Group Plc |
-2.11 |
-0.84 |
-5.19 |
-11.88 |
-0.63 |
-31.92 |
-5.57 |
-26.89 |
| TEM |
Templeton Emerging Markets Investment Trust plc |
-2.11 |
+1.98 |
+17.29 |
+32.57 |
+40.61 |
+53.64 |
+61.56 |
+28.60 |
| MRCH |
Merchants Trust plc |
-2.09 |
+2.74 |
+0.36 |
-2.09 |
+2.18 |
+6.63 |
+1.99 |
+33.57 |
| GSCT |
The Global Smaller Companies Trust Plc |
-2.02 |
-0.84 |
-1.90 |
+3.90 |
+1.98 |
+16.69 |
+13.79 |
+21.68 |
| EMG |
Man Group plc |
-2.00 |
+1.58 |
+27.55 |
+17.65 |
+0.00 |
-5.33 |
-5.81 |
+74.87 |
| BAG |
Barr (A.G.) |
-1.99 |
-6.30 |
-8.06 |
-8.84 |
+6.32 |
+29.35 |
+29.35 |
+23.60 |
| ALFA |
Alfa Financial Software Holdings Ltd |
-1.98 |
-1.77 |
+2.30 |
-8.25 |
-2.20 |
+44.95 |
+45.42 |
+72.48 |
| EOT |
European Opportunities Trust plc |
-1.91 |
-6.22 |
-7.89 |
-3.21 |
+9.51 |
+3.55 |
+18.72 |
+23.59 |
| SCT |
Softcat plc |
-1.87 |
-7.97 |
-9.21 |
-21.59 |
-10.69 |
+9.06 |
+12.70 |
+17.74 |
| COA |
Coats Group plc |
-1.86 |
-1.12 |
+4.89 |
+0.89 |
-16.17 |
+11.69 |
+15.94 |
+18.54 |
| TCAP |
TP ICAP Group plc |
-1.84 |
-5.87 |
-15.32 |
-10.26 |
-7.50 |
+30.78 |
+38.22 |
+25.86 |
| MRC |
Mercantile Investment Trust Plc |
-1.83 |
-1.63 |
-3.97 |
-5.10 |
+5.68 |
+17.48 |
+18.05 |
+5.68 |
| JDW |
J D Wetherspoon plc |
-1.80 |
-0.71 |
-13.87 |
-14.69 |
+3.89 |
-11.81 |
+35.71 |
-41.40 |
| HSL |
Henderson Smaller Cos Investment Trust plc |
-1.79 |
-3.75 |
-6.48 |
-2.95 |
+2.75 |
+8.87 |
-1.20 |
-14.55 |
| SPI |
Spire Healthcare Group plc |
-1.78 |
-6.36 |
-0.45 |
+10.72 |
+2.31 |
-3.07 |
-2.21 |
+66.17 |
| AGT |
AVI Global Trust plc |
-1.76 |
-2.14 |
-3.46 |
+6.36 |
+7.73 |
+22.14 |
+27.80 |
+58.06 |
| TBCG |
TBC Bank Group Plc |
-1.72 |
-9.49 |
-18.78 |
-16.78 |
+16.80 |
+34.54 |
+70.64 |
+196.65 |
| HFG |
Hilton Food Group Plc |
-1.64 |
-27.13 |
-43.46 |
-47.08 |
-47.65 |
-32.84 |
-13.13 |
-57.79 |
| SDP |
Schroder Asia Pacific Fund |
-1.64 |
+0.00 |
+8.02 |
+22.45 |
+23.13 |
+34.28 |
+31.21 |
+13.40 |
| QLT |
Quilter plc |
-1.60 |
+4.22 |
+6.91 |
+16.73 |
+25.72 |
+92.43 |
+69.51 |
+9.31 |
| RSW |
Renishaw plc |
-1.59 |
-7.99 |
+14.12 |
+25.97 |
+9.16 |
+6.03 |
-13.70 |
-39.64 |
| DSCV |
DiscoverIE Group plc |
-1.59 |
-5.59 |
-12.70 |
-10.16 |
-15.86 |
-16.62 |
-34.24 |
-10.74 |
| SAIN |
Scottish American Investment Co plc |
-1.58 |
-2.16 |
-3.11 |
-3.48 |
-0.20 |
-2.35 |
-2.35 |
+10.15 |
| GFRD |
Galliford Try Holdings Plc |
-1.54 |
-8.86 |
+11.67 |
+14.47 |
+27.94 |
+107.59 |
+220.28 |
+333.03 |
| BBY |
Balfour Beatty plc |
-1.51 |
-1.06 |
+13.68 |
+30.81 |
+49.52 |
+99.66 |
+103.91 |
+150.38 |
| SEIT |
SDCL Efficiency Income Trust Plc |
-1.48 |
+2.91 |
+2.74 |
+34.15 |
+15.13 |
-4.60 |
-44.35 |
-44.09 |
| EWG |
WAG Payment Solutions plc |
-1.47 |
+3.54 |
+7.83 |
+50.97 |
+14.15 |
+2.86 |
+16.27 |
n/a |
| ATYM |
Atalaya Mining Copper SA |
-1.45 |
+5.43 |
+34.19 |
+70.60 |
+91.81 |
+119.74 |
+139.93 |
+253.65 |
| HBR |
Harbour Energy plc |
-1.37 |
+17.14 |
+2.58 |
+33.91 |
-10.81 |
-1.24 |
-29.44 |
-40.31 |
| ASL |
Aberforth Smaller Companies Trust plc |
-1.33 |
-1.07 |
-2.25 |
-0.54 |
+3.93 |
+14.55 |
+15.63 |
+30.28 |
| PPET |
Patria Private Equity Trust Plc |
-1.31 |
+4.51 |
+10.24 |
+5.60 |
+11.87 |
n/a |
n/a |
n/a |
| SYNC |
Syncona Limited |
-1.20 |
-0.61 |
+3.14 |
+14.42 |
-1.11 |
-21.03 |
-44.34 |
-61.34 |
| WIX |
Wickes Group Plc |
-1.15 |
-2.05 |
-0.92 |
-3.80 |
+45.07 |
+62.88 |
+51.84 |
n/a |
| RCP |
RIT Capital Partners plc |
-1.15 |
+4.88 |
+7.50 |
+12.80 |
+13.64 |
+19.18 |
-2.71 |
+10.37 |
| PNL |
Personal Assets Trust plc |
-1.11 |
-0.74 |
+4.28 |
+3.68 |
+8.61 |
+15.52 |
+12.61 |
+18.58 |
| AAS |
Aberdeen Asia Focus Plc |
-1.09 |
+0.83 |
+3.71 |
+19.80 |
+27.82 |
+40.15 |
+46.37 |
+76.21 |
| USA |
Baillie Gifford US Growth Trust plc |
-1.09 |
-1.27 |
+3.62 |
+10.12 |
+7.94 |
+69.79 |
+66.87 |
+1.12 |
| BYG |
Big Yellow Group |
-1.09 |
-4.21 |
+17.93 |
+9.31 |
+2.82 |
+1.68 |
-6.19 |
-5.62 |
| BNKR |
Bankers Investment Trust plc |
-1.05 |
+2.01 |
+6.81 |
+12.46 |
+15.82 |
+29.72 |
+30.50 |
+24.11 |
| WOSG |
Watches Of Switzerland Group plc |
-1.05 |
+17.14 |
+31.30 |
+6.10 |
-1.59 |
-29.68 |
-56.23 |
-7.83 |
| JMGI |
JPMorgan Emerging Markets Growth & Income Plc |
-1.03 |
+1.66 |
+11.63 |
+22.18 |
+23.99 |
+28.49 |
+29.23 |
+7.95 |
| BRWM |
BlackRock World Mining Trust plc |
-1.02 |
+0.89 |
+22.52 |
+41.52 |
+33.86 |
+20.14 |
+1.80 |
+54.90 |
| BUT |
Brunner Investment Trust plc |
-1.00 |
+0.73 |
-4.83 |
-1.00 |
-3.50 |
+29.58 |
+33.98 |
+63.70 |
| EWI |
Edinburgh Worldwide Investment Trust |
-0.99 |
-1.23 |
+6.65 |
+21.52 |
+19.20 |
+38.28 |
+12.26 |
-35.22 |
| PINT |
Pantheon Infrastructure Plc |
-0.95 |
+1.46 |
-1.42 |
+5.26 |
+15.30 |
+27.76 |
+8.33 |
n/a |
| HWG |
Harworth Group plc |
-0.93 |
-0.93 |
-7.49 |
-10.58 |
-2.73 |
+47.93 |
+44.59 |
+52.86 |
| KLR |
Keller Group |
-0.91 |
+0.53 |
+14.52 |
-3.16 |
+2.68 |
+83.45 |
+107.04 |
+132.17 |
| PAG |
Paragon Banking Group plc |
-0.91 |
-1.22 |
-11.05 |
-10.46 |
+12.37 |
+66.67 |
+80.75 |
+91.75 |
| GCP |
GCP Infrastructure Investments Ltd |
-0.85 |
-4.74 |
-5.38 |
+0.29 |
-2.50 |
+0.29 |
-29.35 |
-37.23 |
| CWR |
Ceres Power Holdings |
-0.81 |
+63.56 |
+227.69 |
+417.22 |
+127.58 |
+67.27 |
+2.22 |
-56.14 |
| FEML |
Fidelity Emerging Markets Limited |
-0.71 |
+3.06 |
+15.47 |
+33.97 |
+44.59 |
+61.65 |
+62.19 |
+18.26 |
| BPCR |
BioPharma Credit plc |
-0.67 |
-2.61 |
+0.45 |
+0.68 |
+2.05 |
+5.92 |
-7.07 |
-8.96 |
| CLDN |
Caledonia Investments plc |
-0.52 |
+0.39 |
-1.80 |
+0.92 |
+14.37 |
+5.23 |
-2.68 |
+33.80 |
| HILS |
Hill & Smith Plc |
-0.47 |
+1.43 |
-0.47 |
+10.05 |
+1.91 |
+15.16 |
+84.05 |
+60.04 |
| BAKK |
Bakkavor Group Plc |
-0.45 |
+1.82 |
-5.50 |
+10.37 |
+71.92 |
+161.71 |
+140.84 |
+186.91 |
| ATR |
Schroder Asian Total Return Investment Company plc |
-0.35 |
+3.30 |
+13.71 |
+21.55 |
+19.49 |
+35.90 |
+37.90 |
+20.51 |
| JTC |
JTC Plc |
-0.31 |
-0.62 |
+38.71 |
+46.42 |
+34.10 |
+72.34 |
+65.38 |
+129.54 |
| CGT |
Capital Gearing Trust plc |
-0.30 |
+0.41 |
+1.44 |
+2.28 |
+4.00 |
+8.22 |
-0.30 |
+7.28 |
| PETS |
Pets At Home Group PLC |
-0.29 |
-4.27 |
-12.76 |
-20.49 |
-26.29 |
-33.12 |
-31.43 |
-49.11 |
| TEP |
Telecom Plus plc |
-0.24 |
-7.97 |
-10.41 |
-16.74 |
-2.99 |
-0.94 |
-26.05 |
+17.57 |
| ATT |
Allianz Technology Trust plc |
-0.19 |
+3.19 |
+16.27 |
+30.97 |
+33.68 |
+83.36 |
+126.70 |
+91.14 |
| PRSR |
PRS REIT |
-0.18 |
+0.00 |
+8.05 |
-1.91 |
+9.73 |
+32.08 |
+29.95 |
+49.21 |
| JAM |
JPMorgan American Investment Trust plc |
-0.18 |
+1.63 |
+5.85 |
+11.53 |
+1.08 |
+37.00 |
+53.70 |
+100.72 |
| AML |
Aston Martin Lagonda |
-0.17 |
-6.43 |
-21.45 |
-21.76 |
-41.12 |
-74.07 |
-54.67 |
-89.01 |
| PIN |
Pantheon International Plc |
-0.14 |
+2.12 |
+10.08 |
+17.81 |
+14.26 |
+21.59 |
+33.03 |
+56.40 |
| ICGT |
ICG Enterprise Trust plc |
-0.13 |
-2.49 |
+2.20 |
+18.28 |
+20.98 |
+20.19 |
+33.33 |
+64.60 |
| SEQI |
Sequoia Economic Infrastructure Income Fund Ltd |
-0.13 |
-0.25 |
-1.13 |
+2.73 |
+5.47 |
-4.70 |
-9.39 |
-25.52 |
| SXS |
Spectris plc |
-0.10 |
+0.10 |
+1.68 |
+100.19 |
+66.32 |
+22.04 |
+28.21 |
+52.04 |
| BME |
B&M European Value Retail SA |
-0.06 |
-1.61 |
-29.79 |
-52.10 |
-50.02 |
-69.14 |
-58.53 |
-66.84 |
| BSIF |
Bluefield Solar Income Fund Limited |
+0.00 |
-11.16 |
-20.60 |
-20.34 |
-23.79 |
-36.43 |
-45.39 |
-42.19 |
| DEC |
Diversified Energy Company plc |
+0.00 |
+20.77 |
-0.18 |
+8.44 |
-9.74 |
-22.53 |
-55.05 |
-48.96 |
| MAB |
Mitchells & Butlers Plc |
+0.00 |
-0.81 |
-8.97 |
-12.25 |
+4.28 |
+0.12 |
+77.61 |
+11.70 |
| IPF |
International Personal Finance Plc |
+0.00 |
-2.37 |
-1.44 |
+32.05 |
+55.47 |
+73.84 |
+171.05 |
+128.89 |
| CWK |
Cranswick plc |
+0.10 |
-2.58 |
-7.36 |
-10.07 |
+2.01 |
+34.74 |
+58.08 |
+34.23 |
| SRP |
Serco Group plc |
+0.16 |
+0.98 |
+7.03 |
+31.87 |
+59.10 |
+57.98 |
+45.06 |
+107.23 |
| OXB |
Oxford Biomedica plc |
+0.17 |
+5.57 |
+20.92 |
+97.40 |
+47.15 |
+214.51 |
+72.44 |
-30.07 |
| IAD |
Invesco Asia Dragon Trust Plc |
+0.23 |
+5.16 |
+14.75 |
+25.88 |
+25.15 |
+36.31 |
+37.62 |
+28.14 |
| WIZZ |
Wizz Air Holdings plc |
+0.28 |
-2.69 |
-22.17 |
-33.88 |
-17.55 |
-43.06 |
-50.90 |
-76.20 |
| MYI |
Murray International Trust plc |
+0.32 |
+3.80 |
+5.37 |
+13.77 |
+24.60 |
+26.87 |
+20.40 |
+48.67 |
| IPO |
IP Group Plc |
+0.33 |
+5.80 |
+2.56 |
+37.60 |
+52.02 |
+15.99 |
-10.62 |
-29.51 |
| RICA |
Ruffer Investment Co Ltd |
+0.34 |
-1.34 |
+3.69 |
+5.55 |
+9.67 |
+9.06 |
-5.30 |
+20.65 |
| BHMG |
BH Macro Ltd |
+0.38 |
-2.09 |
+0.13 |
+0.76 |
+3.25 |
+9.20 |
-13.96 |
+11.34 |
| JUST |
Just Group plc |
+0.47 |
+0.71 |
+1.18 |
+43.10 |
+55.61 |
+152.07 |
+205.00 |
+255.83 |
| SMWH |
WH Smith Plc |
+0.55 |
-0.46 |
-41.85 |
-38.87 |
-48.97 |
-51.10 |
-53.26 |
-56.09 |
| JIGI |
JPMorgan India Growth & Income plc |
+0.58 |
-1.69 |
-2.42 |
-2.60 |
+6.18 |
+22.43 |
+23.88 |
+63.49 |
| ITH |
Ithaca Energy plc |
+0.65 |
+28.16 |
+18.65 |
+81.29 |
+133.97 |
+50.65 |
+19.13 |
n/a |
| MGNS |
Morgan Sindall Group Plc |
+0.68 |
-6.39 |
+2.88 |
+19.04 |
+16.41 |
+118.05 |
+184.35 |
+221.58 |
| UKW |
Greencoat UK Wind plc |
+0.70 |
-8.05 |
-11.22 |
-10.90 |
-19.92 |
-31.21 |
-36.11 |
-24.09 |
| BGEO |
Lion Finance Group Plc |
+0.74 |
+8.87 |
+6.81 |
+26.02 |
+67.56 |
+131.82 |
+221.89 |
+577.74 |
| ROR |
Rotork plc |
+0.84 |
+1.44 |
-3.04 |
+7.79 |
+7.37 |
+6.23 |
+19.70 |
+8.62 |
| HVPE |
Harbourvest Global Private Equity |
+0.85 |
+1.72 |
+7.25 |
+18.88 |
+25.16 |
+28.70 |
+26.23 |
+71.69 |
| TFIF |
TwentyFour Income Fund Ltd |
+0.89 |
+1.07 |
+0.53 |
+3.29 |
+8.03 |
+11.88 |
+15.31 |
+7.62 |
| AIE |
Ashoka India Equity Inv Trust Plc |
+1.08 |
-0.18 |
+2.95 |
+2.95 |
-2.95 |
+19.44 |
+36.34 |
+126.32 |
| NAS |
North Atlantic Smaller Cos Inv Tst plc |
+1.08 |
+1.63 |
-1.06 |
-1.32 |
-2.86 |
-3.86 |
+10.81 |
+20.26 |
| PHLL |
Petershill Partners plc |
+1.12 |
+3.44 |
+33.40 |
+46.06 |
+23.97 |
+110.61 |
+61.13 |
n/a |
| CCC |
Computacenter plc |
+1.13 |
+7.69 |
+21.51 |
+11.90 |
+30.03 |
+4.00 |
+41.07 |
+23.19 |
| VOF |
VinaCapital Vietnam Opportunity Fund Ltd |
+1.18 |
+3.98 |
-4.76 |
+12.02 |
+9.80 |
+1.84 |
+15.89 |
+27.68 |
| PTEC |
Playtech plc |
+1.27 |
-30.23 |
-42.99 |
-31.91 |
-66.71 |
-44.60 |
-56.00 |
-32.89 |
| NCC |
NCC Group plc |
+1.38 |
+1.94 |
+2.08 |
-5.77 |
-5.28 |
+31.72 |
-28.29 |
-27.76 |
| VEIL |
Vietnam Enterprise Investments Ltd |
+1.73 |
+2.96 |
+4.22 |
+39.85 |
+38.34 |
+36.12 |
+42.99 |
+44.61 |
| KNOS |
Kainos Group plc |
+1.75 |
+4.98 |
+39.68 |
+31.00 |
+21.74 |
+0.10 |
-37.56 |
-22.21 |
| GNC |
Greencore Group plc |
+1.75 |
-4.31 |
-8.45 |
+10.95 |
+19.61 |
+140.70 |
+227.25 |
+105.65 |
| OCI |
Oakley Capital Investments Ltd |
+1.80 |
+1.43 |
+1.80 |
+16.34 |
+14.46 |
+28.05 |
+36.06 |
+117.27 |
| POLN |
Pollen Street Group Limited |
+1.80 |
+4.63 |
+10.24 |
+15.01 |
+29.14 |
+52.70 |
+34.93 |
-3.32 |
| PFD |
Premier Foods plc |
+2.22 |
-4.38 |
-6.53 |
-18.41 |
-4.38 |
+34.51 |
+59.60 |
+102.79 |
| WWH |
Worldwide Healthcare Trust plc |
+2.40 |
+10.34 |
+17.25 |
+32.87 |
+18.89 |
+31.06 |
+17.07 |
+8.63 |
| PLUS |
Plus500 Ltd |
+2.56 |
-4.16 |
-2.69 |
-9.24 |
+21.57 |
+103.75 |
+63.92 |
+95.76 |
| PINE |
Pinewood Technologies Group plc |
+2.65 |
-8.16 |
-33.01 |
-11.76 |
+7.22 |
+990.63 |
+1,192.59 |
+2,512.28 |
| CKN |
Clarkson plc |
+2.81 |
+6.71 |
+2.81 |
+6.55 |
+2.95 |
+29.33 |
+24.91 |
+40.23 |
| HTG |
Hunting plc |
+3.21 |
+17.27 |
+20.72 |
+38.06 |
+23.95 |
+32.62 |
+31.21 |
+109.28 |
| GNS |
Genus plc |
+3.29 |
-4.55 |
-5.63 |
+20.05 |
+49.17 |
+13.39 |
-19.65 |
-38.66 |
| TRIG |
The Renewables Infrastructure Group Limited |
+3.50 |
-3.65 |
-7.39 |
-5.74 |
-20.02 |
-32.20 |
-44.27 |
-44.18 |
| FGEN |
Foresight Environmental Infrastructure Ltd |
+3.80 |
-5.20 |
-18.41 |
-12.06 |
-15.57 |
-31.95 |
-48.35 |
-44.17 |
| PPH |
PPHE Hotel Group Ltd |
+18.13 |
+30.68 |
+5.73 |
+24.09 |
+52.76 |
+50.17 |
+40.08 |
+31.26 |
| CMCX |
CMC Markets Plc |
+26.48 |
+28.30 |
+16.81 |
-1.47 |
-20.97 |
+185.79 |
+15.30 |
-33.46 |
|