| 
| RPI | 
Raspberry Pi Holdings plc | 
-1.24 | 
-13.83 | 
-9.99 | 
-22.35 | 
+6.86 | 
n/a | 
n/a | 
n/a | 
| PPET | 
Patria Private Equity Trust Plc | 
+1.81 | 
+10.14 | 
+18.13 | 
+8.41 | 
+17.46 | 
n/a | 
n/a | 
n/a | 
| AML | 
Aston Martin Lagonda | 
-2.82 | 
-23.74 | 
-7.53 | 
-11.05 | 
-46.69 | 
-70.75 | 
-40.95 | 
-84.61 | 
| BME | 
B&M European Value Retail SA | 
-7.42 | 
-33.83 | 
-21.80 | 
-49.85 | 
-56.26 | 
-68.12 | 
-50.40 | 
-65.90 | 
| WPP | 
WPP plc | 
-24.14 | 
-25.62 | 
-31.85 | 
-53.41 | 
-66.81 | 
-63.05 | 
-65.22 | 
-56.57 | 
| OCDO | 
Ocado Group plc | 
-12.75 | 
-9.66 | 
-36.68 | 
-23.63 | 
-40.17 | 
-61.38 | 
-67.23 | 
-91.38 | 
| VCT | 
Victrex | 
-4.07 | 
-10.30 | 
-7.83 | 
-26.30 | 
-27.81 | 
-57.17 | 
-61.76 | 
-65.47 | 
| CBG | 
Close Brothers Group plc | 
-3.06 | 
-14.94 | 
+5.08 | 
+26.90 | 
+80.17 | 
-48.27 | 
-57.37 | 
-61.90 | 
| DOM | 
Domino's Pizza Group plc | 
-1.38 | 
-1.83 | 
-21.13 | 
-27.94 | 
-38.49 | 
-47.33 | 
-16.20 | 
-42.23 | 
| SMWH | 
WH Smith Plc | 
-5.11 | 
-0.67 | 
-35.33 | 
-26.87 | 
-49.47 | 
-44.61 | 
-46.88 | 
-35.21 | 
| DGE | 
Diageo plc | 
-0.48 | 
-0.95 | 
-2.50 | 
-16.20 | 
-25.84 | 
-44.36 | 
-50.58 | 
-30.54 | 
| HAS | 
Hays plc | 
-2.85 | 
+0.43 | 
-6.14 | 
-18.81 | 
-25.77 | 
-42.35 | 
-47.56 | 
-46.00 | 
| PAGE | 
PageGroup plc | 
-4.24 | 
-0.76 | 
-8.99 | 
-11.59 | 
-35.58 | 
-42.20 | 
-45.22 | 
-34.36 | 
| WIZZ | 
Wizz Air Holdings plc | 
-2.94 | 
-12.51 | 
-15.72 | 
-38.85 | 
-23.37 | 
-42.18 | 
-42.06 | 
-69.41 | 
| UTG | 
Unite Group | 
-5.90 | 
-23.19 | 
-25.05 | 
-35.79 | 
-36.16 | 
-41.39 | 
-36.37 | 
-35.64 | 
| TATE | 
Tate & Lyle plc | 
-3.60 | 
+4.27 | 
-28.79 | 
-31.91 | 
-50.22 | 
-40.53 | 
-45.72 | 
-46.83 | 
| PTEC | 
Playtech plc | 
-11.44 | 
-30.19 | 
-36.99 | 
-67.74 | 
-64.95 | 
-39.80 | 
-51.61 | 
-26.03 | 
| BSIF | 
Bluefield Solar Income Fund Limited | 
-15.76 | 
-17.16 | 
-26.47 | 
-27.46 | 
-32.69 | 
-39.55 | 
-47.17 | 
-46.97 | 
| ONT | 
Oxford Nanopore Technologies plc | 
-1.95 | 
-13.25 | 
-32.08 | 
+9.01 | 
+0.52 | 
-38.58 | 
-51.61 | 
n/a | 
| CRDA | 
Croda International plc | 
-4.11 | 
-1.71 | 
+7.42 | 
-7.11 | 
-25.17 | 
-38.09 | 
-55.31 | 
-54.37 | 
| MNDI | 
Mondi plc | 
-0.94 | 
-19.75 | 
-19.09 | 
-26.56 | 
-32.97 | 
-37.92 | 
-42.37 | 
-44.87 | 
| GRG | 
Greggs Plc | 
-5.53 | 
-5.13 | 
-0.13 | 
-10.87 | 
-42.52 | 
-36.70 | 
-21.13 | 
+20.91 | 
| THG | 
THG plc | 
-3.00 | 
+18.34 | 
+52.12 | 
+83.76 | 
-1.71 | 
-36.39 | 
-17.08 | 
-93.01 | 
| FUTR | 
Future plc | 
-5.95 | 
-7.87 | 
-15.01 | 
-16.93 | 
-30.93 | 
-35.74 | 
-53.05 | 
-68.86 | 
| FOUR | 
4imprint Group plc | 
-3.96 | 
-1.95 | 
-7.75 | 
+2.18 | 
-36.28 | 
-35.40 | 
-8.39 | 
+58.98 | 
| DEC | 
Diversified Energy Company plc | 
-4.94 | 
-5.59 | 
-11.57 | 
+0.31 | 
+3.55 | 
-32.61 | 
-62.82 | 
-58.13 | 
| JD. | 
JD Sports Fashion plc | 
-9.36 | 
-12.80 | 
+6.70 | 
+12.63 | 
-27.12 | 
-31.42 | 
-8.55 | 
-36.37 | 
| TRIG | 
The Renewables Infrastructure Group Limited | 
-6.34 | 
-3.52 | 
-11.60 | 
-7.63 | 
-23.34 | 
-30.15 | 
-44.60 | 
-45.34 | 
| PETS | 
Pets At Home Group PLC | 
-4.01 | 
+1.44 | 
-4.18 | 
-13.39 | 
-29.26 | 
-29.83 | 
-23.57 | 
-46.25 | 
| BRBY | 
Burberry Group plc | 
-8.34 | 
+0.12 | 
-5.37 | 
+67.17 | 
+49.63 | 
-29.38 | 
-34.16 | 
-14.01 | 
| UKW | 
Greencoat UK Wind plc | 
-9.23 | 
-9.23 | 
-14.15 | 
-13.42 | 
-23.37 | 
-28.41 | 
-31.83 | 
-24.63 | 
| MONY | 
Mony Group Plc | 
-2.52 | 
-3.35 | 
-2.08 | 
-5.98 | 
+1.84 | 
-28.19 | 
+7.15 | 
-21.10 | 
| GRI | 
Grainger Plc | 
-4.69 | 
-1.68 | 
-7.43 | 
-14.61 | 
-18.52 | 
-27.24 | 
-16.37 | 
-33.02 | 
| DOCS | 
Dr Martens plc | 
-4.58 | 
-3.96 | 
+15.08 | 
+66.02 | 
+60.52 | 
-27.23 | 
-61.36 | 
n/a | 
| BYIT | 
Bytes Technology Group plc | 
+1.52 | 
-6.22 | 
+3.54 | 
-28.79 | 
-18.62 | 
-26.19 | 
-0.80 | 
n/a | 
| WKP | 
Workspace Group Plc | 
+0.24 | 
+3.11 | 
+4.53 | 
-7.57 | 
-25.49 | 
-26.09 | 
+0.00 | 
-32.85 | 
| WOSG | 
Watches Of Switzerland Group plc | 
+3.95 | 
+4.06 | 
+22.40 | 
+14.48 | 
-4.31 | 
-24.74 | 
-51.81 | 
+2.17 | 
| SYNC | 
Syncona Limited | 
+1.00 | 
+1.10 | 
+4.66 | 
+12.22 | 
-7.51 | 
-24.51 | 
-44.38 | 
-59.03 | 
| FGEN | 
Foresight Environmental Infrastructure Ltd | 
-4.86 | 
-3.76 | 
-19.86 | 
-10.72 | 
-20.43 | 
-23.62 | 
-45.85 | 
-42.09 | 
| DWL | 
Dowlais Group plc | 
-0.30 | 
+2.23 | 
+18.07 | 
+33.95 | 
+70.91 | 
-23.58 | 
n/a | 
n/a | 
| RHIM | 
RHI Magnesita NV | 
-2.11 | 
-0.95 | 
-7.11 | 
-33.97 | 
-34.48 | 
-22.36 | 
+8.85 | 
-22.59 | 
| BNZL | 
Bunzl plc | 
-5.66 | 
-9.00 | 
+1.16 | 
-4.79 | 
-33.86 | 
-22.34 | 
-20.66 | 
-9.03 | 
| SSPG | 
SSP Group plc | 
-5.83 | 
-11.03 | 
-9.27 | 
-2.69 | 
-6.47 | 
-21.68 | 
-27.03 | 
-0.45 | 
| KNOS | 
Kainos Group plc | 
+0.48 | 
-1.37 | 
+30.80 | 
+24.22 | 
+26.31 | 
-20.47 | 
-25.69 | 
-25.63 | 
| MSLH | 
Marshalls Plc | 
-4.56 | 
-5.08 | 
-15.78 | 
-40.03 | 
-49.91 | 
-19.94 | 
-31.72 | 
-75.08 | 
| TPK | 
Travis Perkins plc | 
-6.25 | 
-3.79 | 
+19.02 | 
+9.40 | 
-23.53 | 
-19.84 | 
-24.84 | 
-48.80 | 
| RS1 | 
RS Group plc | 
-2.45 | 
-2.45 | 
+1.82 | 
+5.98 | 
-20.11 | 
-19.43 | 
-36.95 | 
-21.96 | 
| GLEN | 
Glencore plc | 
+2.65 | 
+2.60 | 
+18.78 | 
+44.49 | 
-12.49 | 
-18.85 | 
-31.26 | 
+121.97 | 
| FSFL | 
Foresight Solar Fund Ltd | 
-8.60 | 
-5.91 | 
-17.83 | 
-6.27 | 
-11.04 | 
-17.45 | 
-32.88 | 
-28.49 | 
| BTRW | 
Barratt Redrow Plc | 
-8.62 | 
-6.80 | 
-1.36 | 
-22.42 | 
-17.66 | 
-16.61 | 
-2.77 | 
-28.40 | 
| SPX | 
Spirax Group plc | 
+1.57 | 
-2.19 | 
+14.35 | 
+16.60 | 
+8.61 | 
-15.88 | 
-32.39 | 
-38.11 | 
| FRAS | 
Frasers Group plc | 
-8.37 | 
-9.63 | 
+1.77 | 
+2.91 | 
-10.04 | 
-15.80 | 
+6.81 | 
+92.31 | 
| ESP | 
Empiric Student Property plc | 
-3.39 | 
-16.12 | 
-20.62 | 
-16.21 | 
-16.76 | 
-15.66 | 
-8.66 | 
+45.28 | 
| DLN | 
Derwent London plc | 
-5.96 | 
-1.92 | 
-7.76 | 
-13.80 | 
-20.15 | 
-15.56 | 
-21.52 | 
-36.46 | 
| VTY | 
Vistry Group Plc | 
-7.68 | 
-4.24 | 
+10.25 | 
-2.59 | 
-29.30 | 
-15.06 | 
+4.53 | 
+13.03 | 
| PNN | 
Pennon Group | 
-5.17 | 
+5.44 | 
+1.08 | 
+0.92 | 
+17.43 | 
-14.64 | 
-23.62 | 
-36.09 | 
| ENT | 
Entain plc | 
-2.23 | 
-9.46 | 
-21.49 | 
+17.45 | 
+7.43 | 
-14.20 | 
-38.07 | 
-16.33 | 
| MGAM | 
Morgan Advanced Materials plc | 
-2.15 | 
-11.28 | 
-8.71 | 
+3.81 | 
-15.50 | 
-13.53 | 
-15.84 | 
-17.71 | 
| WTB | 
Whitbread plc | 
-7.50 | 
-12.28 | 
-4.23 | 
+6.21 | 
-6.24 | 
-11.66 | 
+12.50 | 
+29.25 | 
| SGRO | 
Segro Plc | 
-3.01 | 
+4.84 | 
+10.53 | 
+1.13 | 
-11.14 | 
-11.05 | 
-9.90 | 
-24.26 | 
| GAMA | 
Gamma Communications plc | 
-1.90 | 
-1.60 | 
-8.64 | 
-27.93 | 
-38.94 | 
-10.47 | 
-11.60 | 
-41.66 | 
| VSVS | 
Vesuvius plc | 
-0.74 | 
-1.52 | 
+7.37 | 
+7.92 | 
+5.03 | 
-10.22 | 
+7.86 | 
-8.29 | 
| TRN | 
Trainline plc | 
-3.06 | 
-8.38 | 
-4.94 | 
-14.14 | 
-34.62 | 
-9.42 | 
-18.31 | 
-5.30 | 
| BP. | 
BP Plc | 
+2.61 | 
+5.58 | 
+12.21 | 
+27.72 | 
+18.30 | 
-8.67 | 
-9.34 | 
+113.10 | 
| TW. | 
Taylor Wimpey plc | 
-3.89 | 
-1.50 | 
+3.91 | 
-13.33 | 
-28.73 | 
-8.09 | 
+12.47 | 
-9.48 | 
| DSCV | 
DiscoverIE Group plc | 
+0.51 | 
-6.53 | 
-12.91 | 
+1.56 | 
-12.39 | 
-7.70 | 
-23.57 | 
+2.62 | 
| EMG | 
Man Group plc | 
+1.83 | 
+10.88 | 
+29.74 | 
+26.64 | 
+5.47 | 
-7.38 | 
-3.68 | 
+94.05 | 
| HBR | 
Harbour Energy plc | 
+5.72 | 
+13.67 | 
+21.19 | 
+44.69 | 
-15.65 | 
-6.09 | 
-42.22 | 
-2.51 | 
| GPE | 
Great Portland Estates | 
-3.03 | 
+1.98 | 
+2.44 | 
+5.84 | 
+8.75 | 
-6.08 | 
-21.62 | 
-31.07 | 
| HICL | 
HICL Infrastructure plc | 
-2.15 | 
-3.59 | 
-1.99 | 
+2.25 | 
-3.27 | 
-5.74 | 
-28.01 | 
-32.15 | 
| BKG | 
Berkeley Group Holdings plc | 
-3.85 | 
+1.84 | 
+9.43 | 
-6.25 | 
-9.81 | 
-5.56 | 
+13.09 | 
-4.63 | 
| PHP | 
Primary Health Properties plc | 
+0.05 | 
+2.62 | 
-2.23 | 
-7.42 | 
-1.98 | 
-5.23 | 
-15.33 | 
-35.07 | 
| JDW | 
J D Wetherspoon plc | 
-1.37 | 
+3.03 | 
-11.92 | 
-4.86 | 
+6.33 | 
-5.00 | 
+41.65 | 
-28.33 | 
| SAFE | 
Safestore Holdings | 
-3.82 | 
+2.57 | 
+7.97 | 
+11.15 | 
-11.03 | 
-4.90 | 
-18.82 | 
-9.06 | 
| RTO | 
Rentokil Initial Plc | 
-4.32 | 
+6.75 | 
+16.37 | 
+17.08 | 
+7.57 | 
-4.84 | 
-19.14 | 
-21.99 | 
| SEQI | 
Sequoia Economic Infrastructure Income Fund Ltd | 
+1.97 | 
+1.17 | 
-3.36 | 
+2.78 | 
+2.65 | 
-3.48 | 
-9.13 | 
-25.10 | 
| NBPE | 
NB Private Equity Partners Ltd | 
+1.20 | 
+1.07 | 
+4.85 | 
+6.02 | 
-2.95 | 
-2.95 | 
-5.96 | 
+50.65 | 
| CCR | 
C & C Group plc | 
+2.21 | 
+2.51 | 
-20.02 | 
-5.05 | 
-6.08 | 
-2.39 | 
-14.36 | 
+2.46 | 
| SUPR | 
Supermarket Income REIT plc | 
-1.74 | 
-0.25 | 
-0.88 | 
+1.41 | 
+12.34 | 
-2.34 | 
-22.73 | 
-23.11 | 
| HFG | 
Hilton Food Group Plc | 
-4.76 | 
-3.90 | 
-23.81 | 
-28.89 | 
-30.81 | 
-2.29 | 
+5.09 | 
-44.64 | 
| ZIG | 
Zigup Plc | 
-0.72 | 
+3.92 | 
+4.87 | 
+7.82 | 
-3.09 | 
-2.27 | 
+1.03 | 
+90.12 | 
| SDR | 
Schroders plc | 
+1.05 | 
-2.03 | 
+1.47 | 
+16.56 | 
+7.53 | 
-1.86 | 
-2.80 | 
-16.72 | 
| OXIG | 
Oxford Instruments plc | 
-2.69 | 
-6.47 | 
+5.15 | 
+8.17 | 
-13.36 | 
-1.67 | 
-1.36 | 
+18.09 | 
| BBOX | 
Tritax Big Box REIT plc | 
-2.99 | 
+1.56 | 
+7.71 | 
+3.75 | 
+6.79 | 
-1.58 | 
+8.58 | 
-6.16 | 
| VOF | 
VinaCapital Vietnam Opportunity Fund Ltd | 
-4.55 | 
-5.94 | 
-2.59 | 
+13.87 | 
+2.03 | 
-0.66 | 
+5.99 | 
+38.07 | 
| SEIT | 
SDCL Efficiency Income Trust Plc | 
+0.82 | 
+8.42 | 
+7.11 | 
+31.63 | 
+8.99 | 
-0.48 | 
-38.20 | 
-41.42 | 
| INPP | 
International Public Partnerships Limited | 
-2.19 | 
+0.32 | 
+1.30 | 
+12.41 | 
-2.34 | 
-0.32 | 
-16.22 | 
-25.60 | 
| LAND | 
Land Securities Group plc | 
-4.65 | 
+2.76 | 
+7.24 | 
+2.41 | 
+1.65 | 
-0.23 | 
+7.71 | 
+16.59 | 
| AHT | 
Ashtead Group plc | 
-3.98 | 
-2.20 | 
-0.50 | 
+21.89 | 
-14.89 | 
+0.28 | 
+7.18 | 
+63.93 | 
| RIO | 
Rio Tinto plc | 
+0.39 | 
+8.70 | 
+19.32 | 
+19.06 | 
+6.65 | 
+0.56 | 
+14.65 | 
+19.15 | 
| HIK | 
Hikma Pharmaceuticals | 
+3.06 | 
-1.30 | 
-6.09 | 
-9.22 | 
-2.78 | 
+0.91 | 
+40.46 | 
-29.56 | 
| SVT | 
Severn Trent Plc | 
-2.55 | 
+5.65 | 
+3.47 | 
+0.22 | 
+6.14 | 
+2.01 | 
+10.81 | 
+11.39 | 
| ITV | 
ITV plc | 
-2.42 | 
-11.55 | 
-16.15 | 
-14.31 | 
-7.61 | 
+2.65 | 
-0.39 | 
-8.06 | 
| BREE | 
Breedon Group plc | 
-3.76 | 
-4.96 | 
-7.15 | 
-24.69 | 
-24.18 | 
+3.34 | 
+537.81 | 
+366.02 | 
| PEY | 
Partners Group Private Equity | 
-0.94 | 
+0.00 | 
+7.22 | 
+10.13 | 
+2.43 | 
+3.43 | 
+35.26 | 
+6.57 | 
| BOWL | 
Hollywood Bowl Group Plc | 
-3.56 | 
+6.90 | 
+11.29 | 
-9.06 | 
-15.58 | 
+3.63 | 
+34.83 | 
+110.08 | 
| FGT | 
Finsbury Growth & Income Trust plc | 
-2.63 | 
-0.70 | 
-5.97 | 
-6.80 | 
+0.24 | 
+3.66 | 
+5.59 | 
+6.52 | 
| EWG | 
WAG Payment Solutions plc | 
-1.87 | 
+3.50 | 
+15.65 | 
+59.80 | 
+16.79 | 
+3.96 | 
+16.07 | 
n/a | 
| SPI | 
Spire Healthcare Group plc | 
-2.51 | 
-3.12 | 
+10.43 | 
+18.88 | 
+6.39 | 
+4.02 | 
+8.37 | 
+91.93 | 
| JSG | 
Johnson Service Group plc | 
-5.18 | 
-8.27 | 
-1.88 | 
-4.24 | 
-7.13 | 
+4.15 | 
+52.48 | 
+51.45 | 
| NAS | 
North Atlantic Smaller Cos Inv Tst plc | 
+0.27 | 
-1.60 | 
-4.39 | 
+3.06 | 
-3.39 | 
+4.52 | 
+12.98 | 
+29.82 | 
| BOY | 
Bodycote plc | 
-6.97 | 
-4.69 | 
-1.04 | 
+24.95 | 
+9.82 | 
+4.64 | 
+21.79 | 
-7.80 | 
| BYG | 
Big Yellow Group | 
-4.30 | 
+7.96 | 
+20.22 | 
+8.59 | 
-7.64 | 
+5.10 | 
+1.65 | 
+0.82 | 
| IBST | 
Ibstock plc | 
-0.44 | 
-0.44 | 
-7.95 | 
-27.11 | 
-31.70 | 
+5.48 | 
-12.27 | 
-11.30 | 
| LMP | 
LondonMetric Property plc | 
-2.06 | 
+3.94 | 
+0.69 | 
-2.01 | 
-2.26 | 
+5.67 | 
+5.15 | 
-14.65 | 
| DCC | 
DCC plc | 
-2.89 | 
+0.37 | 
+6.23 | 
+0.32 | 
+0.04 | 
+6.34 | 
+2.93 | 
-5.14 | 
| ASHM | 
Ashmore Group plc | 
-1.92 | 
+2.60 | 
+10.57 | 
+31.46 | 
-11.54 | 
+6.83 | 
-4.35 | 
-48.84 | 
| SAIN | 
Scottish American Investment Co plc | 
-1.94 | 
-1.56 | 
-0.20 | 
+0.40 | 
+0.60 | 
+6.86 | 
+3.90 | 
+17.95 | 
| SHEL | 
Shell plc | 
+0.34 | 
+5.14 | 
+4.97 | 
+14.28 | 
+10.18 | 
+7.13 | 
+14.05 | 
+176.68 | 
| ABF | 
Associated British Foods plc | 
-0.44 | 
+8.62 | 
+4.68 | 
+11.22 | 
-0.13 | 
+7.34 | 
+65.04 | 
+31.94 | 
| RKT | 
Reckitt Benckiser Group Plc | 
-1.36 | 
+2.58 | 
+4.31 | 
+16.76 | 
+16.34 | 
+7.35 | 
+1.11 | 
-16.04 | 
| TEP | 
Telecom Plus plc | 
-3.17 | 
-4.11 | 
-4.01 | 
-6.74 | 
+4.85 | 
+7.65 | 
-18.34 | 
+33.84 | 
| BPCR | 
BioPharma Credit plc | 
-2.18 | 
-1.97 | 
+2.99 | 
+4.19 | 
+4.19 | 
+7.95 | 
-7.05 | 
-9.86 | 
| BRSC | 
BlackRock Smaller Companies Trust plc | 
-2.07 | 
-1.19 | 
+0.61 | 
+3.28 | 
-5.29 | 
+8.17 | 
+2.64 | 
+1.85 | 
| LGEN | 
Legal & General Group plc | 
-0.94 | 
+1.90 | 
-4.96 | 
+1.51 | 
+9.43 | 
+8.40 | 
+4.37 | 
+26.16 | 
| PSN | 
Persimmon plc | 
-3.27 | 
+4.17 | 
+5.25 | 
-10.19 | 
-16.92 | 
+8.70 | 
-6.37 | 
-49.92 | 
| ENOG | 
Energean | 
+3.01 | 
+20.64 | 
+6.78 | 
+13.69 | 
+0.15 | 
+8.81 | 
-37.32 | 
+88.78 | 
| GCP | 
GCP Infrastructure Investments Ltd | 
-2.28 | 
-0.55 | 
-6.67 | 
+1.39 | 
-0.14 | 
+8.82 | 
-23.37 | 
-33.33 | 
| TRY | 
TR Property Investment Trust plc | 
-2.87 | 
-0.16 | 
-1.08 | 
+0.16 | 
-0.62 | 
+8.98 | 
+3.04 | 
-9.56 | 
| CCC | 
Computacenter plc | 
+5.84 | 
+4.07 | 
+27.52 | 
+14.56 | 
+31.50 | 
+9.31 | 
+56.59 | 
+25.17 | 
| MAB | 
Mitchells & Butlers Plc | 
-4.32 | 
-0.81 | 
-10.48 | 
-5.62 | 
-3.56 | 
+9.39 | 
+91.28 | 
+49.39 | 
| INCH | 
Inchcape plc | 
-0.72 | 
+6.00 | 
+10.71 | 
+14.21 | 
+3.83 | 
+9.75 | 
-1.49 | 
+46.20 | 
| GNS | 
Genus plc | 
-0.20 | 
-0.79 | 
+0.80 | 
+25.19 | 
+19.52 | 
+9.89 | 
-5.92 | 
-39.66 | 
| UU. | 
United Utilities Group Plc | 
-2.30 | 
+3.44 | 
+4.25 | 
+6.59 | 
+14.94 | 
+10.00 | 
+27.36 | 
+37.85 | 
| PSON | 
Pearson plc | 
-5.41 | 
-1.08 | 
-7.82 | 
-11.33 | 
-9.46 | 
+10.02 | 
+8.03 | 
+97.01 | 
| THRG | 
BlackRock Throgmorton Trust plc | 
-1.14 | 
+0.16 | 
+3.05 | 
+9.14 | 
+2.18 | 
+10.33 | 
+7.60 | 
-2.72 | 
| CGT | 
Capital Gearing Trust plc | 
-0.20 | 
+1.12 | 
+2.17 | 
+2.59 | 
+4.21 | 
+10.61 | 
+0.20 | 
+10.74 | 
| BHMG | 
BH Macro Ltd | 
+0.49 | 
+2.65 | 
+2.91 | 
+2.65 | 
+4.50 | 
+10.76 | 
-14.24 | 
+10.16 | 
| VOD | 
Vodafone Group plc | 
-1.91 | 
+3.48 | 
+5.43 | 
+19.74 | 
+20.76 | 
+10.99 | 
-14.72 | 
-17.71 | 
| LRE | 
Lancashire Holdings | 
-0.76 | 
-2.53 | 
+5.14 | 
+13.74 | 
+3.15 | 
+11.04 | 
+17.41 | 
+0.93 | 
| TFIF | 
TwentyFour Income Fund Ltd | 
-0.36 | 
-2.45 | 
-0.18 | 
+4.10 | 
+7.72 | 
+11.38 | 
+16.49 | 
+7.05 | 
| DNLM | 
Dunelm Group Plc | 
+0.52 | 
+1.85 | 
-3.50 | 
+4.05 | 
+2.75 | 
+11.46 | 
+32.91 | 
-14.23 | 
| MRCH | 
Merchants Trust plc | 
-0.70 | 
+1.25 | 
+4.04 | 
+2.72 | 
+0.71 | 
+11.64 | 
+6.79 | 
+62.76 | 
| HLN | 
Haleon plc | 
+3.41 | 
+7.97 | 
-2.11 | 
-10.22 | 
-3.90 | 
+11.64 | 
+30.33 | 
n/a | 
| 3IN | 
3i Infrastructure plc | 
-1.66 | 
-1.80 | 
+0.42 | 
+6.61 | 
+10.94 | 
+12.16 | 
+10.25 | 
+20.54 | 
| RICA | 
Ruffer Investment Co Ltd | 
-0.17 | 
+0.84 | 
+5.81 | 
+8.29 | 
+9.87 | 
+12.34 | 
-3.53 | 
+25.21 | 
| SSE | 
SSE plc | 
+0.90 | 
+8.69 | 
+2.90 | 
+12.36 | 
+6.92 | 
+12.39 | 
+21.17 | 
+46.81 | 
| CTEC | 
ConvaTec Group Plc | 
-3.08 | 
+0.00 | 
+3.38 | 
-8.85 | 
+10.86 | 
+12.85 | 
+11.90 | 
+31.43 | 
| ROR | 
Rotork plc | 
-2.40 | 
-0.87 | 
+7.55 | 
+11.70 | 
+13.03 | 
+13.33 | 
+29.76 | 
+20.35 | 
| SRE | 
Sirius Real Estate Limited | 
-2.93 | 
+2.10 | 
-3.12 | 
+6.87 | 
+12.18 | 
+13.84 | 
+45.04 | 
+30.92 | 
| THRL | 
Target Healthcare REIT plc | 
-2.09 | 
-3.69 | 
-3.89 | 
-4.86 | 
+4.10 | 
+14.23 | 
+7.68 | 
-12.24 | 
| COA | 
Coats Group plc | 
-3.34 | 
-2.99 | 
+10.50 | 
+13.45 | 
-14.74 | 
+14.41 | 
+25.58 | 
+34.11 | 
| IEM | 
Impax Environmental Markets plc | 
-2.16 | 
-0.12 | 
+3.96 | 
+14.65 | 
+4.63 | 
+14.49 | 
-2.63 | 
+5.99 | 
| RAT | 
Rathbones Group plc | 
-5.94 | 
-1.85 | 
-6.04 | 
+11.63 | 
+7.38 | 
+14.61 | 
-4.45 | 
+25.63 | 
| MUT | 
Murray Income Trust plc | 
-1.39 | 
+2.33 | 
+5.01 | 
+8.73 | 
+11.08 | 
+14.68 | 
+18.51 | 
+27.35 | 
| LSEG | 
London Stock Exchange Group plc | 
-3.35 | 
+10.53 | 
+2.13 | 
-17.75 | 
-11.52 | 
+14.69 | 
+24.96 | 
+14.13 | 
| RSW | 
Renishaw plc | 
-4.10 | 
-5.78 | 
+20.65 | 
+53.39 | 
+8.51 | 
+14.77 | 
+0.83 | 
-37.52 | 
| PNL | 
Personal Assets Trust plc | 
-0.37 | 
+2.47 | 
+5.69 | 
+4.86 | 
+9.33 | 
+15.29 | 
+13.71 | 
+20.04 | 
| BLND | 
British Land Co plc | 
-3.18 | 
+5.54 | 
+8.89 | 
-5.56 | 
-4.94 | 
+15.81 | 
+2.36 | 
+1.73 | 
| EOT | 
European Opportunities Trust plc | 
-0.86 | 
-4.08 | 
-0.33 | 
+3.49 | 
+11.00 | 
+16.06 | 
+34.41 | 
+37.01 | 
| FSG | 
Foresight Group Holdings Ltd | 
-1.28 | 
-6.01 | 
+1.76 | 
+22.90 | 
+0.33 | 
+16.25 | 
+28.19 | 
n/a | 
| CLDN | 
Caledonia Investments plc | 
-0.78 | 
+1.06 | 
+7.00 | 
+0.00 | 
+16.82 | 
+16.64 | 
+7.45 | 
+41.48 | 
| CNA | 
Centrica plc | 
+1.87 | 
+6.16 | 
+8.79 | 
+14.03 | 
+52.58 | 
+17.45 | 
+125.91 | 
+367.06 | 
| INVP | 
Investec Plc | 
-2.56 | 
+1.60 | 
+3.34 | 
+18.28 | 
-5.14 | 
+18.06 | 
+27.05 | 
+296.21 | 
| REL | 
RELX plc | 
-4.53 | 
-3.01 | 
-13.83 | 
-18.68 | 
-7.48 | 
+18.20 | 
+44.75 | 
+106.41 | 
| RCP | 
RIT Capital Partners plc | 
+0.93 | 
+7.18 | 
+12.41 | 
+13.95 | 
+18.31 | 
+18.96 | 
-3.13 | 
+16.52 | 
| BWY | 
Bellway plc | 
-3.60 | 
+4.38 | 
+5.81 | 
-6.09 | 
-6.76 | 
+18.97 | 
+38.58 | 
+8.39 | 
| PRU | 
Prudential plc | 
+2.44 | 
+5.99 | 
+14.35 | 
+30.74 | 
+66.30 | 
+19.08 | 
+27.74 | 
+5.99 | 
| ULVR | 
Unilever plc | 
-1.52 | 
+4.67 | 
+1.46 | 
-3.55 | 
-3.28 | 
+19.26 | 
+15.05 | 
+0.97 | 
| SVS | 
Savills plc | 
-2.64 | 
+1.53 | 
+3.75 | 
+3.21 | 
-7.34 | 
+19.33 | 
+19.12 | 
+19.98 | 
| BRWM | 
BlackRock World Mining Trust plc | 
+1.40 | 
-4.12 | 
+18.58 | 
+39.10 | 
+21.23 | 
+19.89 | 
+7.25 | 
+55.37 | 
| AZN | 
AstraZeneca plc | 
-1.45 | 
-2.26 | 
+11.35 | 
+14.97 | 
+12.18 | 
+20.39 | 
+15.75 | 
+55.27 | 
| GFTU | 
Grafton Group | 
-4.17 | 
+1.75 | 
+7.21 | 
+3.15 | 
-6.53 | 
+20.50 | 
+36.19 | 
+32.87 | 
| HTG | 
Hunting plc | 
+3.17 | 
+3.31 | 
+20.50 | 
+40.59 | 
+16.78 | 
+20.71 | 
+29.66 | 
+155.34 | 
| SGE | 
Sage Group plc | 
+0.39 | 
+6.45 | 
-2.66 | 
-8.19 | 
+18.88 | 
+20.72 | 
+64.14 | 
+82.85 | 
| AO. | 
AO World plc | 
-0.19 | 
+2.12 | 
+15.72 | 
+8.16 | 
-0.56 | 
+21.35 | 
+130.13 | 
-73.60 | 
| BRGE | 
BlackRock Greater Europe Investment Trust plc | 
-0.99 | 
-1.64 | 
+4.72 | 
+5.27 | 
+7.73 | 
+21.50 | 
+35.98 | 
+32.52 | 
| WWH | 
Worldwide Healthcare Trust plc | 
+0.28 | 
+4.68 | 
+13.65 | 
+21.36 | 
+5.92 | 
+21.56 | 
+6.71 | 
+3.02 | 
| ABDN | 
Aberdeen Group Plc | 
-0.87 | 
-0.97 | 
+5.34 | 
+30.82 | 
+54.83 | 
+21.63 | 
+24.81 | 
-11.26 | 
| JGGI | 
JPMorgan Global Growth & Income plc | 
+0.00 | 
+0.52 | 
+3.55 | 
+10.42 | 
+2.64 | 
+21.71 | 
+37.18 | 
+67.53 | 
| CPG | 
Compass Group plc | 
-4.32 | 
-1.57 | 
-5.70 | 
-2.04 | 
-1.85 | 
+21.83 | 
+33.44 | 
+129.57 | 
| SHC | 
Shaftesbury Capital Plc | 
-3.22 | 
-1.39 | 
-9.24 | 
+0.93 | 
+3.74 | 
+22.00 | 
+31.90 | 
+42.83 | 
| AIE | 
Ashoka India Equity Inv Trust Plc | 
-0.18 | 
+6.48 | 
-0.18 | 
+6.48 | 
+3.14 | 
+22.05 | 
+36.34 | 
+157.60 | 
| PAY | 
Paypoint Plc | 
-5.41 | 
-9.55 | 
-6.19 | 
+0.29 | 
-12.90 | 
+22.22 | 
+17.79 | 
+35.05 | 
| SBRY | 
Sainsbury (J) plc | 
-3.17 | 
+0.18 | 
+11.94 | 
+27.41 | 
+26.74 | 
+22.26 | 
+58.60 | 
+61.11 | 
| SCT | 
Softcat plc | 
-1.42 | 
+2.44 | 
+0.25 | 
-6.82 | 
-7.31 | 
+22.45 | 
+36.58 | 
+40.42 | 
| HMSO | 
Hammerson Plc | 
-2.57 | 
+3.20 | 
+2.92 | 
+17.62 | 
+3.84 | 
+22.77 | 
+55.30 | 
+75.45 | 
| HSL | 
Henderson Smaller Cos Investment Trust plc | 
-3.19 | 
-3.41 | 
-2.63 | 
+6.78 | 
+2.16 | 
+23.01 | 
+10.82 | 
+5.20 | 
| HGT | 
HG Capital Trust plc | 
-2.54 | 
-4.10 | 
-6.16 | 
-6.89 | 
-6.16 | 
+23.58 | 
+42.07 | 
+65.34 | 
| NG. | 
National Grid | 
-1.26 | 
+5.29 | 
+5.09 | 
+6.38 | 
+14.92 | 
+23.83 | 
+28.10 | 
+31.17 | 
| IPO | 
IP Group Plc | 
+6.28 | 
+15.56 | 
+10.33 | 
+40.16 | 
+33.55 | 
+24.03 | 
-7.66 | 
-22.42 | 
| PIN | 
Pantheon International Plc | 
+0.69 | 
+6.29 | 
+12.19 | 
+29.36 | 
+15.40 | 
+24.27 | 
+45.98 | 
+67.90 | 
| CSN | 
Chesnara plc | 
+0.91 | 
+2.20 | 
+5.29 | 
+21.93 | 
+27.00 | 
+24.29 | 
+21.01 | 
+23.10 | 
| GSCT | 
The Global Smaller Companies Trust Plc | 
-0.82 | 
-1.06 | 
+2.93 | 
+11.36 | 
+4.33 | 
+24.52 | 
+20.43 | 
+34.88 | 
| AUTO | 
Auto Trader Group plc | 
-3.85 | 
-0.38 | 
-5.83 | 
-9.71 | 
-7.75 | 
+24.57 | 
+47.44 | 
+37.16 | 
| SNR | 
Senior plc | 
+5.28 | 
-0.80 | 
+2.78 | 
+36.39 | 
+47.27 | 
+24.63 | 
+64.25 | 
+263.21 | 
| ALW | 
Alliance Witan plc | 
-0.62 | 
+1.26 | 
+2.39 | 
+9.91 | 
+5.76 | 
+25.10 | 
+33.96 | 
+54.94 | 
| EZJ | 
easyJet plc | 
+0.99 | 
+4.14 | 
+1.53 | 
-6.34 | 
-5.80 | 
+25.46 | 
+41.28 | 
+10.91 | 
| GSK | 
GSK plc | 
+7.13 | 
+7.89 | 
+25.81 | 
+21.30 | 
+23.78 | 
+25.90 | 
+21.34 | 
+26.66 | 
| SSON | 
Smithson Investment Trust Plc | 
-0.90 | 
-0.52 | 
+1.85 | 
+4.76 | 
+9.52 | 
+25.98 | 
+22.38 | 
+2.12 | 
| OCI | 
Oakley Capital Investments Ltd | 
-2.47 | 
-2.82 | 
+0.00 | 
+18.20 | 
+11.74 | 
+26.17 | 
+44.13 | 
+119.05 | 
| MOON | 
Moonpig Group Plc | 
-5.44 | 
-6.92 | 
-0.95 | 
-11.28 | 
-16.10 | 
+26.21 | 
+52.30 | 
n/a | 
| EDIN | 
Edinburgh Investment Trust plc | 
-2.38 | 
+0.37 | 
+2.76 | 
+6.09 | 
+12.65 | 
+26.39 | 
+37.42 | 
+83.02 | 
| SXS | 
Spectris plc | 
+0.20 | 
+0.69 | 
+0.78 | 
+102.46 | 
+63.48 | 
+27.36 | 
+39.04 | 
+65.59 | 
| ASL | 
Aberforth Smaller Companies Trust plc | 
-0.39 | 
+0.13 | 
-1.03 | 
+9.99 | 
+4.19 | 
+27.65 | 
+31.12 | 
+75.23 | 
| HILS | 
Hill & Smith Plc | 
+0.23 | 
+4.07 | 
+7.67 | 
+19.11 | 
+5.58 | 
+27.79 | 
+125.62 | 
+79.46 | 
| JIGI | 
JPMorgan India Growth & Income plc | 
-0.74 | 
+5.30 | 
-1.11 | 
+6.56 | 
+8.72 | 
+27.92 | 
+27.32 | 
+77.93 | 
| AGT | 
AVI Global Trust plc | 
-1.72 | 
-3.75 | 
+0.59 | 
+11.52 | 
+11.76 | 
+28.25 | 
+36.58 | 
+73.31 | 
| MRO | 
Melrose Industries plc | 
-1.10 | 
-2.08 | 
+17.14 | 
+38.19 | 
+29.23 | 
+28.62 | 
+79.56 | 
+63.17 | 
| MEGP | 
ME Group International plc | 
+1.28 | 
+3.25 | 
-12.46 | 
-7.57 | 
-12.66 | 
+28.82 | 
+105.62 | 
+272.60 | 
| AAL | 
Anglo American Plc | 
-1.17 | 
-0.50 | 
+35.35 | 
+33.58 | 
+19.09 | 
+29.23 | 
+7.43 | 
+51.39 | 
| CKN | 
Clarkson plc | 
-1.24 | 
-3.12 | 
+4.69 | 
+12.07 | 
-0.69 | 
+29.29 | 
+26.55 | 
+76.11 | 
| CWR | 
Ceres Power Holdings | 
+18.73 | 
+56.84 | 
+154.70 | 
+390.13 | 
+48.26 | 
+29.57 | 
-4.76 | 
-59.46 | 
| MRC | 
Mercantile Investment Trust Plc | 
-2.14 | 
-0.59 | 
-0.79 | 
+3.72 | 
+6.58 | 
+29.65 | 
+37.91 | 
+24.26 | 
| FGP | 
FirstGroup plc | 
+0.86 | 
-2.94 | 
-6.64 | 
+16.96 | 
+56.07 | 
+29.77 | 
+103.67 | 
+410.15 | 
| ITRK | 
Intertek Group plc | 
-0.88 | 
+1.86 | 
+9.33 | 
+8.62 | 
+6.73 | 
+30.10 | 
+39.26 | 
-11.33 | 
| FEV | 
Fidelity European Trust plc | 
-1.05 | 
+1.68 | 
+7.88 | 
+6.66 | 
+19.41 | 
+30.41 | 
+45.38 | 
+68.79 | 
| BAG | 
Barr (A.G.) | 
-2.05 | 
-0.60 | 
-3.75 | 
-2.77 | 
+7.22 | 
+30.47 | 
+53.56 | 
+44.90 | 
| GEN | 
Genuit Group plc | 
-4.68 | 
-0.68 | 
-4.43 | 
-5.90 | 
-21.91 | 
+30.60 | 
+45.35 | 
-21.24 | 
| ADM | 
Admiral Group | 
-1.33 | 
-0.37 | 
-4.91 | 
-0.06 | 
+27.04 | 
+30.71 | 
+63.21 | 
+13.69 | 
| CTY | 
City Of London Investment Trust | 
-1.55 | 
-0.78 | 
+2.53 | 
+7.53 | 
+19.86 | 
+31.18 | 
+30.00 | 
+59.94 | 
| MYI | 
Murray International Trust plc | 
-1.92 | 
+0.66 | 
+7.18 | 
+11.88 | 
+22.40 | 
+31.33 | 
+22.20 | 
+64.87 | 
| MNG | 
M&G plc | 
+0.83 | 
+6.93 | 
+4.64 | 
+27.87 | 
+37.39 | 
+32.48 | 
+54.74 | 
+76.17 | 
| LWDB | 
Law Debenture Corporation plc | 
-1.89 | 
-2.44 | 
+3.39 | 
+13.69 | 
+18.76 | 
+32.74 | 
+39.14 | 
+98.09 | 
| ELM | 
Elementis plc | 
-2.72 | 
-0.84 | 
-3.74 | 
+33.77 | 
+24.47 | 
+33.12 | 
+81.80 | 
+104.85 | 
| PINT | 
Pantheon Infrastructure Plc | 
-5.45 | 
-4.59 | 
+0.00 | 
+6.56 | 
+15.04 | 
+33.33 | 
+13.04 | 
n/a | 
| EXPN | 
Experian Plc | 
-3.67 | 
-0.14 | 
-9.78 | 
-8.04 | 
-7.76 | 
+33.79 | 
+34.70 | 
+21.41 | 
| JMAT | 
Johnson Matthey Plc | 
-2.59 | 
+3.44 | 
+21.20 | 
+61.10 | 
+38.69 | 
+34.40 | 
+9.24 | 
-3.53 | 
| INF | 
Informa plc | 
+1.51 | 
+3.68 | 
+12.42 | 
+26.90 | 
+19.08 | 
+34.98 | 
+71.68 | 
+123.76 | 
| CWK | 
Cranswick plc | 
-3.89 | 
+1.23 | 
-6.79 | 
-5.90 | 
-2.95 | 
+35.19 | 
+67.46 | 
+48.44 | 
| NCC | 
NCC Group plc | 
-1.05 | 
+2.03 | 
+1.48 | 
+2.86 | 
-3.45 | 
+35.79 | 
-22.48 | 
-19.94 | 
| HWDN | 
Howden Joinery Group Plc | 
-1.19 | 
+3.76 | 
+0.93 | 
+9.85 | 
+2.05 | 
+35.81 | 
+62.62 | 
+34.84 | 
| ICGT | 
ICG Enterprise Trust plc | 
-3.63 | 
+2.67 | 
+5.63 | 
+30.78 | 
+23.63 | 
+35.87 | 
+51.68 | 
+87.10 | 
| JMG | 
JPMorgan Emerging Markets Investment Trust plc | 
+1.62 | 
+6.13 | 
+15.33 | 
+29.35 | 
+28.86 | 
+36.49 | 
+42.53 | 
+18.49 | 
| ICG | 
ICG Plc | 
-2.32 | 
-15.70 | 
-8.54 | 
+0.62 | 
-8.97 | 
+36.79 | 
+78.96 | 
+57.13 | 
| ITH | 
Ithaca Energy plc | 
+9.38 | 
+14.09 | 
+34.46 | 
+71.31 | 
+130.50 | 
+36.88 | 
n/a | 
n/a | 
| BNKR | 
Bankers Investment Trust plc | 
+1.22 | 
+1.37 | 
+10.08 | 
+17.88 | 
+19.57 | 
+36.90 | 
+36.76 | 
+33.20 | 
| KGF | 
Kingfisher | 
-2.15 | 
-0.91 | 
+13.26 | 
+5.90 | 
+2.80 | 
+37.03 | 
+38.72 | 
+2.56 | 
| VEIL | 
Vietnam Enterprise Investments Ltd | 
-0.94 | 
-0.14 | 
+7.74 | 
+40.57 | 
+29.47 | 
+37.17 | 
+31.79 | 
+59.05 | 
| BGFD | 
Baillie Gifford Japan Trust plc | 
-1.26 | 
+2.07 | 
+12.08 | 
+24.77 | 
+33.29 | 
+37.19 | 
+18.01 | 
+0.43 | 
| BUT | 
Brunner Investment Trust plc | 
-1.68 | 
-2.91 | 
+0.72 | 
+4.16 | 
-1.96 | 
+37.45 | 
+44.39 | 
+79.97 | 
| HVPE | 
Harbourvest Global Private Equity | 
+1.16 | 
+4.98 | 
+14.42 | 
+26.50 | 
+37.61 | 
+37.61 | 
+34.88 | 
+80.34 | 
| PPH | 
PPHE Hotel Group Ltd | 
+3.73 | 
+8.89 | 
-10.07 | 
+16.05 | 
+14.76 | 
+37.71 | 
+14.76 | 
+55.48 | 
| N91 | 
Ninety One plc | 
-1.19 | 
+11.56 | 
+23.32 | 
+50.49 | 
+38.60 | 
+37.78 | 
+11.67 | 
+12.43 | 
| SOI | 
Schroder Oriental Income Fund | 
+1.65 | 
+5.27 | 
+13.93 | 
+27.15 | 
+24.82 | 
+38.57 | 
+39.14 | 
+49.56 | 
| FCIT | 
F&C Investment Trust plc | 
+1.40 | 
+1.57 | 
+6.29 | 
+15.88 | 
+17.43 | 
+40.43 | 
+37.15 | 
+73.91 | 
| QQ. | 
QinetiQ Group plc | 
-3.25 | 
-9.99 | 
-1.75 | 
+20.26 | 
+4.10 | 
+40.77 | 
+31.84 | 
+90.51 | 
| SDP | 
Schroder Asia Pacific Fund | 
+1.65 | 
+3.51 | 
+15.70 | 
+30.38 | 
+25.79 | 
+41.40 | 
+45.49 | 
+25.09 | 
| HSX | 
Hiscox Ltd | 
-2.50 | 
-1.52 | 
+7.57 | 
+20.81 | 
+24.68 | 
+41.57 | 
+41.29 | 
+57.87 | 
| SN. | 
Smith & Nephew plc | 
+1.42 | 
+3.18 | 
+20.71 | 
+29.20 | 
+44.39 | 
+42.22 | 
+34.94 | 
+2.12 | 
| RMV | 
Rightmove plc | 
-2.69 | 
-3.44 | 
-17.04 | 
-10.35 | 
+12.11 | 
+43.36 | 
+36.65 | 
+7.88 | 
| PHNX | 
Phoenix Group Holdings Plc | 
-0.59 | 
+3.43 | 
+2.72 | 
+13.26 | 
+35.53 | 
+43.67 | 
+25.05 | 
-2.13 | 
| JAM | 
JPMorgan American Investment Trust plc | 
+0.88 | 
+3.07 | 
+7.95 | 
+18.63 | 
+11.33 | 
+44.12 | 
+56.38 | 
+117.56 | 
| ATR | 
Schroder Asian Total Return Investment Company plc | 
+2.14 | 
+4.36 | 
+16.43 | 
+28.99 | 
+21.35 | 
+44.22 | 
+47.18 | 
+28.56 | 
| PRSR | 
PRS REIT | 
+1.78 | 
+2.14 | 
+7.92 | 
-1.04 | 
+6.92 | 
+44.81 | 
+31.34 | 
+60.00 | 
| JEGI | 
JPMorgan European Growth & Income plc | 
-0.37 | 
+1.14 | 
+8.98 | 
+14.59 | 
+33.50 | 
+45.11 | 
+64.81 | 
+104.18 | 
| BCG | 
Baltic Classifieds Group plc | 
-3.10 | 
-2.78 | 
-16.81 | 
-12.78 | 
-6.31 | 
+45.95 | 
+118.70 | 
n/a | 
| IAD | 
Invesco Asia Dragon Trust Plc | 
+3.32 | 
+6.60 | 
+18.48 | 
+32.52 | 
+25.65 | 
+46.80 | 
+49.32 | 
+40.42 | 
| BT.A | 
BT Group plc | 
-2.01 | 
-0.84 | 
-11.68 | 
+6.99 | 
+30.48 | 
+47.40 | 
+57.22 | 
+81.28 | 
| HRI | 
Herald Investment Trust plc | 
-1.96 | 
+0.20 | 
+2.25 | 
+21.12 | 
+19.95 | 
+48.34 | 
+44.22 | 
+43.06 | 
| POLN | 
Pollen Street Group Limited | 
+2.08 | 
-4.33 | 
+4.00 | 
+16.32 | 
+30.38 | 
+49.07 | 
+25.39 | 
-5.45 | 
| PHI | 
Pacific Horizon Investment Trust plc | 
+1.67 | 
+2.59 | 
+24.14 | 
+37.50 | 
+37.74 | 
+49.43 | 
+42.45 | 
+19.28 | 
| PFD | 
Premier Foods plc | 
-2.68 | 
-0.44 | 
-5.02 | 
-9.78 | 
-4.01 | 
+49.75 | 
+72.16 | 
+84.94 | 
| ESCT | 
The European Smaller Companies Trust plc | 
+0.00 | 
-0.93 | 
+0.00 | 
+12.37 | 
+28.77 | 
+49.82 | 
+57.56 | 
+72.53 | 
| FSV | 
Fidelity Special Values plc | 
-1.12 | 
-1.60 | 
+6.41 | 
+16.52 | 
+28.14 | 
+50.38 | 
+49.81 | 
+123.12 | 
| EWI | 
Edinburgh Worldwide Investment Trust | 
-0.97 | 
-0.49 | 
+9.36 | 
+27.81 | 
+28.94 | 
+51.71 | 
+17.66 | 
-30.09 | 
| ALFA | 
Alfa Financial Software Holdings Ltd | 
-0.44 | 
-0.66 | 
+0.66 | 
-1.94 | 
+2.02 | 
+52.17 | 
+51.67 | 
+71.83 | 
| FCSS | 
Fidelity China Special Situations PLC | 
-2.46 | 
-3.79 | 
+14.62 | 
+29.07 | 
+47.33 | 
+52.28 | 
+65.02 | 
-12.89 | 
| OSB | 
OSB Group plc | 
-2.18 | 
-4.36 | 
-2.09 | 
+11.85 | 
+52.06 | 
+52.41 | 
+27.73 | 
+67.29 | 
| AAS | 
Aberdeen Asia Focus Plc | 
+2.43 | 
+4.97 | 
+12.09 | 
+30.14 | 
+34.75 | 
+53.23 | 
+61.70 | 
+87.19 | 
| IHP | 
Integrafin Holdings Plc | 
-2.27 | 
+3.97 | 
+3.09 | 
+18.04 | 
-0.81 | 
+54.25 | 
+37.99 | 
-24.43 | 
| TCAP | 
TP ICAP Group plc | 
-0.76 | 
-2.05 | 
-13.51 | 
+1.74 | 
+16.67 | 
+55.88 | 
+49.57 | 
+51.89 | 
| IWG | 
International Workplace Group Plc | 
-9.31 | 
-5.00 | 
+0.82 | 
+18.64 | 
+36.60 | 
+55.95 | 
+69.84 | 
-20.56 | 
| BPT | 
Bridgepoint Group plc | 
-1.93 | 
-4.57 | 
-5.52 | 
+11.40 | 
-3.42 | 
+56.79 | 
+50.44 | 
n/a | 
| JEDT | 
JPMorgan European Discovery Trust plc | 
-0.34 | 
+1.39 | 
+1.39 | 
+14.48 | 
+28.01 | 
+57.26 | 
+55.17 | 
+46.25 | 
| GAW | 
Games Workshop Group | 
+7.25 | 
+14.43 | 
+0.55 | 
+6.14 | 
+36.38 | 
+57.43 | 
+163.56 | 
+56.38 | 
| TBCG | 
TBC Bank Group Plc | 
+0.69 | 
-2.78 | 
-7.81 | 
-7.02 | 
+55.79 | 
+57.76 | 
+107.11 | 
+360.00 | 
| JFJ | 
JPMorgan Japanese Investment Trust plc | 
+2.75 | 
+8.26 | 
+16.90 | 
+26.83 | 
+39.63 | 
+58.26 | 
+62.75 | 
+15.63 | 
| SMIN | 
Smiths Group Plc | 
+1.28 | 
+5.76 | 
+9.79 | 
+32.95 | 
+64.33 | 
+58.42 | 
+62.07 | 
+84.83 | 
| IMI | 
IMI plc | 
-0.08 | 
+1.36 | 
+9.47 | 
+32.41 | 
+42.46 | 
+58.59 | 
+88.90 | 
+126.86 | 
| BATS | 
British American Tobacco plc | 
+2.48 | 
+5.06 | 
-2.98 | 
+24.28 | 
+48.17 | 
+58.64 | 
+19.64 | 
+61.06 | 
| HWG | 
Harworth Group plc | 
-3.55 | 
-3.26 | 
-11.89 | 
-5.78 | 
-6.86 | 
+59.02 | 
+54.50 | 
+81.11 | 
| XPS | 
XPS Pensions Group Plc | 
-1.02 | 
-2.58 | 
-6.97 | 
-15.19 | 
-4.89 | 
+59.86 | 
+186.13 | 
+179.10 | 
| TMPL | 
Temple Bar Investment Trust plc | 
-0.81 | 
+1.81 | 
+10.39 | 
+22.37 | 
+37.27 | 
+60.04 | 
+70.47 | 
+158.10 | 
| IPF | 
International Personal Finance Plc | 
-0.24 | 
-5.54 | 
-3.54 | 
+40.65 | 
+53.76 | 
+60.39 | 
+165.93 | 
+241.40 | 
| MTO | 
Mitie Group | 
-0.61 | 
+18.26 | 
+17.24 | 
+9.83 | 
+38.78 | 
+60.63 | 
+127.62 | 
+498.90 | 
| PSH | 
Pershing Square Holdings Ltd | 
+0.25 | 
+2.98 | 
+14.88 | 
+31.32 | 
+35.88 | 
+61.43 | 
+66.85 | 
+127.24 | 
| MNKS | 
Monks Investment Trust plc | 
-0.52 | 
+1.60 | 
+14.03 | 
+28.40 | 
+28.62 | 
+61.69 | 
+56.88 | 
+31.95 | 
| IHG | 
InterContinental Hotels Group plc | 
-0.51 | 
+1.90 | 
+8.96 | 
+10.67 | 
+8.40 | 
+62.10 | 
+97.50 | 
+133.32 | 
| FEML | 
Fidelity Emerging Markets Limited | 
-0.63 | 
-1.76 | 
+15.98 | 
+32.64 | 
+41.01 | 
+62.26 | 
+62.15 | 
+19.62 | 
| DRX | 
Drax Group plc | 
-1.31 | 
+0.63 | 
+4.62 | 
+17.92 | 
+14.42 | 
+62.86 | 
+32.34 | 
+138.16 | 
| TEM | 
Templeton Emerging Markets Investment Trust plc | 
+2.56 | 
+7.62 | 
+21.46 | 
+41.01 | 
+44.06 | 
+63.49 | 
+73.91 | 
+39.53 | 
| CCH | 
Coca-Cola HBC AG | 
-0.52 | 
+4.66 | 
-12.00 | 
-10.41 | 
+25.64 | 
+63.59 | 
+85.03 | 
+95.59 | 
| AV. | 
Aviva Plc | 
-1.16 | 
-1.68 | 
+5.04 | 
+17.37 | 
+45.50 | 
+63.61 | 
+58.78 | 
+160.26 | 
| TSCO | 
Tesco plc | 
-1.05 | 
+1.18 | 
+7.08 | 
+22.37 | 
+30.46 | 
+64.61 | 
+103.59 | 
+116.29 | 
| WEIR | 
Weir Group plc | 
-1.15 | 
+2.53 | 
+16.71 | 
+26.30 | 
+39.05 | 
+66.81 | 
+80.75 | 
+93.44 | 
| WIX | 
Wickes Group Plc | 
-3.11 | 
-2.68 | 
+0.46 | 
+12.60 | 
+35.24 | 
+67.05 | 
+64.53 | 
n/a | 
| BEZ | 
Beazley plc | 
-0.05 | 
+1.67 | 
+3.41 | 
+2.76 | 
+17.78 | 
+69.02 | 
+40.48 | 
+206.12 | 
| IMB | 
Imperial Brands Group | 
+1.76 | 
+0.59 | 
+3.66 | 
-0.52 | 
+29.52 | 
+69.65 | 
+46.18 | 
+145.82 | 
| SMT | 
Scottish Mortgage Investment Trust plc | 
+1.26 | 
+2.01 | 
+8.76 | 
+23.62 | 
+33.67 | 
+69.74 | 
+55.58 | 
+14.24 | 
| IGG | 
IG Group Holdings Plc | 
+0.71 | 
+5.23 | 
+0.09 | 
+4.84 | 
+25.36 | 
+69.98 | 
+44.21 | 
+47.51 | 
| SRP | 
Serco Group plc | 
-1.57 | 
+5.99 | 
+21.35 | 
+43.46 | 
+42.81 | 
+71.12 | 
+52.24 | 
+127.12 | 
| FAN | 
Volution Group plc | 
-3.94 | 
+2.49 | 
+0.76 | 
+13.62 | 
+12.65 | 
+71.53 | 
+113.61 | 
+219.90 | 
| BA. | 
BAE Systems plc | 
+0.00 | 
-9.32 | 
+2.59 | 
+4.75 | 
+46.85 | 
+72.23 | 
+126.32 | 
+333.37 | 
| MKS | 
Marks & Spencer Group plc | 
-4.85 | 
+4.86 | 
+13.50 | 
+2.83 | 
+2.02 | 
+74.61 | 
+254.47 | 
+322.28 | 
| EDV | 
Endeavour Mining plc | 
+0.73 | 
-2.31 | 
+29.91 | 
+44.49 | 
+74.31 | 
+74.61 | 
+107.93 | 
n/a | 
| PAG | 
Paragon Banking Group plc | 
-3.35 | 
-4.03 | 
-7.70 | 
-4.25 | 
+18.97 | 
+77.43 | 
+91.40 | 
+174.57 | 
| HSBA | 
HSBC Holdings plc | 
+6.47 | 
+0.68 | 
+16.46 | 
+26.45 | 
+50.65 | 
+77.52 | 
+130.81 | 
+208.20 | 
| GROW | 
Molten Ventures plc | 
-6.45 | 
+16.53 | 
+30.13 | 
+69.02 | 
+37.83 | 
+77.70 | 
+26.58 | 
-23.47 | 
| RNK | 
Rank Group | 
-4.38 | 
-12.46 | 
-24.07 | 
+38.01 | 
+31.70 | 
+78.25 | 
+103.45 | 
+35.32 | 
| JUP | 
Jupiter Fund Management PLC | 
+0.26 | 
+1.46 | 
+21.08 | 
+101.05 | 
+90.76 | 
+81.90 | 
+50.54 | 
-35.09 | 
| JTC | 
JTC Plc | 
-0.61 | 
-1.51 | 
+39.68 | 
+53.11 | 
+27.04 | 
+82.27 | 
+79.40 | 
+133.21 | 
| USA | 
Baillie Gifford US Growth Trust plc | 
+0.72 | 
+2.58 | 
+4.70 | 
+20.56 | 
+26.02 | 
+88.43 | 
+67.57 | 
+5.89 | 
| TRST | 
Trustpilot Group plc | 
-8.72 | 
-8.72 | 
-17.08 | 
-12.49 | 
-21.03 | 
+88.63 | 
+105.15 | 
n/a | 
| DPLM | 
Diploma plc | 
-0.62 | 
+4.19 | 
+4.67 | 
+38.14 | 
+30.60 | 
+88.68 | 
+130.26 | 
+146.70 | 
| HLMA | 
Halma plc | 
-0.17 | 
+2.23 | 
+11.32 | 
+26.15 | 
+44.24 | 
+88.82 | 
+73.28 | 
+47.81 | 
| CHRY | 
Chrysalis Investments Limited | 
-1.79 | 
-2.74 | 
+0.33 | 
+26.15 | 
+39.10 | 
+94.52 | 
+115.74 | 
-14.47 | 
| NXT | 
Next plc | 
+6.71 | 
+15.12 | 
+16.06 | 
+15.68 | 
+44.34 | 
+95.23 | 
+189.56 | 
+147.15 | 
| STJ | 
St James's Place Plc | 
-4.46 | 
+1.28 | 
+0.77 | 
+29.06 | 
+60.00 | 
+95.57 | 
+24.63 | 
+44.31 | 
| AJB | 
AJ Bell Plc | 
-1.63 | 
+0.37 | 
+3.44 | 
+26.75 | 
+21.25 | 
+97.09 | 
+60.83 | 
+28.44 | 
| CHG | 
Chemring Group plc | 
-0.17 | 
-1.19 | 
+7.82 | 
+40.70 | 
+62.64 | 
+98.29 | 
+86.17 | 
+112.09 | 
| KLR | 
Keller Group | 
-1.98 | 
+3.52 | 
+20.33 | 
+9.53 | 
-4.34 | 
+98.50 | 
+152.15 | 
+202.67 | 
| ANTO | 
Antofagasta plc | 
+1.18 | 
+1.10 | 
+45.24 | 
+61.28 | 
+55.70 | 
+102.21 | 
+132.43 | 
+162.93 | 
| PHLL | 
Petershill Partners plc | 
+1.79 | 
+3.30 | 
+36.09 | 
+43.25 | 
+42.92 | 
+105.38 | 
+57.92 | 
n/a | 
| QLT | 
Quilter plc | 
+1.94 | 
+12.75 | 
+10.84 | 
+31.99 | 
+27.78 | 
+106.97 | 
+86.31 | 
+27.81 | 
| KIE | 
Kier Group plc | 
-5.69 | 
-5.90 | 
+8.18 | 
+42.53 | 
+51.33 | 
+109.22 | 
+271.55 | 
+359.49 | 
| BBY | 
Balfour Beatty plc | 
-0.52 | 
+4.82 | 
+24.35 | 
+43.10 | 
+52.77 | 
+110.63 | 
+128.78 | 
+217.33 | 
| LLOY | 
Lloyds Banking Group plc | 
+1.78 | 
+5.97 | 
+18.04 | 
+26.66 | 
+64.28 | 
+110.68 | 
+111.70 | 
+205.69 | 
| ATT | 
Allianz Technology Trust plc | 
+4.58 | 
+7.03 | 
+19.78 | 
+47.51 | 
+49.73 | 
+110.77 | 
+146.29 | 
+117.03 | 
| PCT | 
Polar Capital Technology Trust plc | 
+4.45 | 
+7.01 | 
+22.08 | 
+58.48 | 
+54.91 | 
+112.83 | 
+155.31 | 
+128.50 | 
| AVON | 
Avon Technologies Plc | 
-0.73 | 
-9.57 | 
-10.00 | 
+35.32 | 
+51.67 | 
+115.11 | 
+83.46 | 
-52.95 | 
| CCL | 
Carnival plc | 
-0.96 | 
-0.28 | 
-1.43 | 
+48.49 | 
+28.25 | 
+115.15 | 
+181.99 | 
+122.65 | 
| III | 
3i Group Plc | 
-1.66 | 
-0.93 | 
+6.15 | 
+2.93 | 
+37.03 | 
+120.02 | 
+266.33 | 
+338.68 | 
| GFRD | 
Galliford Try Holdings Plc | 
-4.68 | 
-2.49 | 
+17.15 | 
+26.46 | 
+29.85 | 
+121.30 | 
+208.48 | 
+617.10 | 
| ATYM | 
Atalaya Mining Copper SA | 
+2.95 | 
+0.45 | 
+47.56 | 
+63.55 | 
+77.30 | 
+121.33 | 
+141.45 | 
+290.59 | 
| PLUS | 
Plus500 Ltd | 
-2.70 | 
+0.19 | 
-6.09 | 
+1.79 | 
+33.90 | 
+123.66 | 
+69.30 | 
+120.86 | 
| CMCX | 
CMC Markets Plc | 
+1.40 | 
-4.80 | 
-2.68 | 
-14.00 | 
-29.79 | 
+124.05 | 
-9.73 | 
-34.04 | 
| BGEO | 
Lion Finance Group Plc | 
+2.44 | 
+4.73 | 
+4.39 | 
+31.33 | 
+86.97 | 
+131.20 | 
+238.94 | 
+762.01 | 
| MGNS | 
Morgan Sindall Group Plc | 
-3.26 | 
-7.17 | 
+1.88 | 
+30.17 | 
+22.53 | 
+131.60 | 
+210.05 | 
+294.76 | 
| HTWS | 
Helios Towers plc | 
+2.86 | 
+2.30 | 
+30.34 | 
+35.24 | 
+36.96 | 
+134.24 | 
+33.33 | 
-10.43 | 
| AAF | 
Airtel Africa plc | 
+26.97 | 
+22.51 | 
+42.41 | 
+70.33 | 
+185.38 | 
+147.51 | 
+147.93 | 
+372.26 | 
| STAN | 
Standard Chartered plc | 
+7.51 | 
+7.77 | 
+16.68 | 
+44.19 | 
+73.01 | 
+155.33 | 
+202.56 | 
+324.43 | 
| GNC | 
Greencore Group plc | 
-3.48 | 
+5.61 | 
-7.10 | 
+26.89 | 
+15.44 | 
+157.24 | 
+261.47 | 
+157.66 | 
| BAKK | 
Bakkavor Group Plc | 
-2.41 | 
+6.97 | 
-4.91 | 
+23.61 | 
+50.85 | 
+158.72 | 
+136.70 | 
+249.29 | 
| JUST | 
Just Group plc | 
+0.24 | 
+0.47 | 
+1.19 | 
+54.35 | 
+56.39 | 
+173.08 | 
+248.61 | 
+396.97 | 
| IAG | 
International Consolidated Airlines Group SA | 
+4.47 | 
+10.83 | 
+14.30 | 
+53.26 | 
+100.66 | 
+184.21 | 
+245.34 | 
+328.20 | 
| MTRO | 
Metro Bank Holdings plc | 
+0.00 | 
-4.31 | 
-6.63 | 
+12.92 | 
+50.85 | 
+184.24 | 
+40.22 | 
+97.40 | 
| CURY | 
Currys plc | 
-5.85 | 
-2.35 | 
+22.78 | 
+19.25 | 
+65.54 | 
+186.40 | 
+113.91 | 
+39.34 | 
| BARC | 
Barclays plc | 
+2.75 | 
+5.51 | 
+14.01 | 
+35.06 | 
+68.99 | 
+198.23 | 
+171.94 | 
+258.68 | 
| BAB | 
Babcock International Group | 
-0.49 | 
-6.32 | 
+21.80 | 
+44.30 | 
+158.40 | 
+200.30 | 
+346.04 | 
+439.28 | 
| OXB | 
Oxford Biomedica plc | 
+5.48 | 
+6.34 | 
+40.80 | 
+121.69 | 
+61.48 | 
+211.43 | 
+108.28 | 
-19.16 | 
| NWG | 
NatWest Group plc | 
+0.31 | 
+6.75 | 
+14.35 | 
+21.37 | 
+55.88 | 
+212.92 | 
+152.37 | 
+321.75 | 
| HOC | 
Hochschild Mining Plc | 
-0.67 | 
-14.38 | 
+12.74 | 
+19.40 | 
+42.35 | 
+227.73 | 
+535.73 | 
+40.76 | 
| FRES | 
Fresnillo | 
+4.85 | 
-4.75 | 
+54.23 | 
+117.14 | 
+199.66 | 
+294.28 | 
+214.05 | 
+77.46 | 
| GDWN | 
Goodwin plc | 
+12.68 | 
+56.61 | 
+167.36 | 
+244.78 | 
+236.73 | 
+335.85 | 
+648.78 | 
+675.17 | 
| RR. | 
Rolls Royce Holdings Plc | 
+4.02 | 
-0.30 | 
+9.39 | 
+48.60 | 
+112.28 | 
+427.39 | 
+1,353.34 | 
+1,286.90 | 
| PINE | 
Pinewood Technologies Group plc | 
-3.05 | 
-9.08 | 
-24.01 | 
-5.92 | 
+9.92 | 
+1,045.77 | 
+1,238.83 | 
+2,733.33 | 
| CCEP | 
Coca-Cola Europacific Partners Plc | 
-3.65 | 
+2.33 | 
-10.33 | 
-2.94 | 
+7.84 | 
+11,478.95 | 
+13,607.17 | 
+21,259.22 | 
 |