| FSV.L |
Fidelity Special Values |
476.16 |
212 |
36 |
70 |
66 |
384 |
5 |
27 |
10 |
29 |
71 |
455 |
| BPCR.L |
Biopharma Credit |
0.97 |
3 |
74 |
139 |
37 |
253 |
-3 |
-3 |
76 |
89 |
159 |
412 |
| KLR.L |
Keller Group |
3165.88 |
0 |
221 |
46 |
34 |
301 |
2 |
1 |
41 |
30 |
74 |
375 |
| COST.L |
Costain Group |
223.20 |
50 |
52 |
144 |
9 |
255 |
50 |
-4 |
37 |
37 |
120 |
375 |
| FEV.L |
Fidelity European Trust |
442.15 |
82 |
60 |
10 |
87 |
239 |
77 |
7 |
10 |
38 |
132 |
371 |
| GFRD.L |
Galliford Try |
624.00 |
5 |
31 |
171 |
69 |
276 |
5 |
32 |
10 |
39 |
86 |
362 |
| LWDB.L |
Law Debenture |
1272.00 |
4 |
83 |
69 |
70 |
226 |
-14 |
16 |
62 |
69 |
133 |
359 |
| ICGT.L |
ICG Enterprise Trust |
1485.06 |
88 |
38 |
0 |
75 |
201 |
70 |
52 |
2 |
32 |
156 |
357 |
| BBY.L |
Balfour Beatty |
938.00 |
5 |
46 |
129 |
52 |
232 |
4 |
6 |
62 |
45 |
117 |
349 |
| RTW.L |
RTW Biotech Opportunities |
2.56 |
38 |
46 |
47 |
6 |
137 |
84 |
37 |
54 |
11 |
186 |
323 |
| TMPL.L |
Temple Bar Investment Trust |
425.50 |
41 |
24 |
131 |
47 |
243 |
-4 |
17 |
12 |
38 |
63 |
306 |
| BUT.L |
Brunner Investment Trust |
1565.00 |
0 |
14 |
20 |
189 |
223 |
6 |
27 |
11 |
38 |
82 |
305 |
| JAM.L |
JPMorgan American Investment Trust |
1243.00 |
0 |
8 |
48 |
87 |
143 |
-6 |
1 |
11 |
139 |
145 |
288 |
| PNL.L |
Personal Assets Trust |
551.65 |
0 |
12 |
127 |
87 |
226 |
5 |
22 |
10 |
24 |
61 |
287 |
| HSL.L |
Henderson Smaller Companies Investment Trust |
995.03 |
68 |
73 |
19 |
2 |
162 |
77 |
29 |
10 |
8 |
124 |
286 |
| CHG.L |
Chemring Group |
638.50 |
68 |
32 |
7 |
39 |
146 |
68 |
24 |
16 |
30 |
138 |
284 |
| ATT.L |
Allianz Technology Trust |
729.00 |
62 |
1 |
68 |
34 |
165 |
23 |
1 |
62 |
31 |
117 |
282 |
| PCGH.L |
Polar Capital Global Healthcare Trust |
448.00 |
26 |
58 |
46 |
77 |
207 |
45 |
6 |
9 |
8 |
68 |
275 |
| HILS.L |
Hill & Smith |
3030.00 |
0 |
86 |
46 |
44 |
176 |
4 |
24 |
62 |
8 |
98 |
274 |
| QQ.L |
Qinetiq |
573.50 |
149 |
17 |
4 |
33 |
203 |
22 |
23 |
2 |
24 |
71 |
274 |
| MRC.L |
Mercantile Investment Trust |
288.00 |
23 |
73 |
20 |
28 |
144 |
53 |
28 |
11 |
29 |
121 |
265 |
| APN.L |
Applied Nutrition |
345.40 |
50 |
58 |
18 |
0 |
126 |
70 |
55 |
12 |
0 |
137 |
263 |
| EMG.L |
Man Group |
314.80 |
12 |
72 |
37 |
8 |
129 |
9 |
68 |
46 |
7 |
130 |
259 |
| MYI.L |
Murray International Trust |
370.00 |
0 |
19 |
70 |
54 |
143 |
-14 |
11 |
90 |
25 |
112 |
255 |
| MRCH.L |
Merchants Trust |
681.00 |
12 |
62 |
46 |
66 |
186 |
-9 |
58 |
11 |
8 |
68 |
254 |
| ASL.L |
Aberforth Smaller Companies Trust |
1748.81 |
27 |
60 |
13 |
34 |
134 |
42 |
60 |
10 |
8 |
120 |
254 |
| CTY.L |
City of London Investment Trust |
593.00 |
-18 |
46 |
71 |
34 |
133 |
-18 |
28 |
78 |
28 |
116 |
249 |
| GROW.L |
Molten Ventures |
668.50 |
78 |
15 |
47 |
0 |
140 |
14 |
17 |
62 |
11 |
104 |
244 |
| EZJ.L |
EasyJet |
674.84 |
78 |
53 |
10 |
0 |
141 |
49 |
53 |
4 |
-6 |
100 |
241 |
| CSN.L |
Chesnara |
334.65 |
-26 |
70 |
67 |
15 |
126 |
-32 |
41 |
97 |
8 |
114 |
240 |
| PIN.L |
Pantheon International |
404.05 |
110 |
9 |
15 |
16 |
150 |
32 |
13 |
14 |
30 |
89 |
239 |
| HANA.L |
Hansa Investment Company |
328.98 |
55 |
13 |
67 |
32 |
167 |
4 |
3 |
29 |
30 |
66 |
233 |
| JCH.L |
JPMorgan Claverhouse Investment Trust |
974.00 |
0 |
46 |
70 |
20 |
136 |
3 |
53 |
11 |
26 |
93 |
229 |
| MNTN.L |
Schiehallion Fund |
2.17 |
30 |
3 |
68 |
8 |
109 |
59 |
2 |
36 |
21 |
118 |
227 |
| JGGI.L |
JPMorgan Global Growth & Income |
634.09 |
0 |
85 |
20 |
77 |
182 |
-13 |
37 |
12 |
8 |
44 |
226 |
| SAGA.L |
Saga |
680.00 |
-5 |
35 |
71 |
8 |
109 |
-14 |
43 |
71 |
15 |
115 |
224 |
| JFJ.L |
JPMorgan Japanese Investment Trust |
847.44 |
78 |
8 |
70 |
22 |
178 |
5 |
1 |
9 |
30 |
45 |
223 |
| TEM.L |
Templeton Emerging Markets Investment Trust |
317.50 |
14 |
0 |
68 |
27 |
109 |
16 |
1 |
62 |
29 |
108 |
217 |
| AAS.L |
Aberdeen Asia Focus |
449.00 |
15 |
7 |
68 |
73 |
163 |
5 |
1 |
15 |
29 |
50 |
213 |
| INPP.L |
International Public Partnerships |
143.45 |
-1 |
84 |
38 |
0 |
121 |
1 |
16 |
62 |
7 |
86 |
207 |
| SOI.L |
Schroder Oriental Income Fund |
456.40 |
11 |
8 |
66 |
31 |
116 |
5 |
9 |
62 |
14 |
90 |
206 |
| KIE.L |
Kier Group |
254.00 |
65 |
35 |
8 |
12 |
120 |
5 |
41 |
3 |
34 |
83 |
203 |
| CLDN.L |
Caledonia Investments |
399.85 |
24 |
33 |
-4 |
77 |
130 |
22 |
33 |
-3 |
20 |
72 |
202 |
| DOCS.L |
Dr. Martens |
87.32 |
60 |
60 |
2 |
0 |
122 |
50 |
16 |
5 |
8 |
79 |
201 |
| RSW.L |
Renishaw |
5315.00 |
60 |
7 |
46 |
5 |
118 |
4 |
14 |
53 |
7 |
78 |
196 |
| FEML.L |
Fidelity Emerging Markets |
1462.00 |
14 |
0 |
69 |
15 |
98 |
5 |
1 |
62 |
29 |
97 |
195 |
| ASHM.L |
Ashmore Group |
225.80 |
77 |
8 |
34 |
0 |
119 |
79 |
2 |
-15 |
8 |
74 |
193 |
| QLT.L |
Quilter |
201.00 |
12 |
62 |
68 |
16 |
158 |
5 |
-8 |
12 |
26 |
35 |
193 |
| BRWM.L |
BlackRock World Mining Trust |
987.00 |
59 |
4 |
54 |
12 |
129 |
53 |
8 |
-5 |
8 |
64 |
193 |
| HMSO.L |
Hammerson |
382.60 |
6 |
46 |
49 |
0 |
101 |
3 |
52 |
8 |
27 |
90 |
191 |
| NAS.L |
North Atlantic Smaller Companies Investment Trust |
428.50 |
1 |
71 |
0 |
4 |
76 |
14 |
84 |
13 |
2 |
113 |
189 |
| JMAT.L |
Johnson Matthey |
2212.00 |
102 |
6 |
2 |
0 |
110 |
53 |
3 |
12 |
8 |
76 |
186 |
| TBCG.L |
TBC Bank |
4824.00 |
20 |
10 |
19 |
44 |
93 |
-8 |
36 |
3 |
61 |
92 |
185 |
| CORD.L |
Cordiant Digital Infrastructure |
123.00 |
-2 |
0 |
105 |
0 |
103 |
-5 |
2 |
62 |
21 |
80 |
183 |
| MUT.L |
Murray Income Trust |
1006.48 |
-36 |
62 |
70 |
20 |
116 |
-9 |
53 |
5 |
15 |
64 |
180 |
| GFTU.L |
Grafton Group |
1046.40 |
121 |
23 |
5 |
3 |
152 |
-6 |
44 |
3 |
-14 |
27 |
179 |
| ESCT.L |
European Smaller Companies Trust |
238.52 |
7 |
7 |
20 |
33 |
67 |
59 |
3 |
12 |
30 |
104 |
171 |
| RCP.L |
RIT Capital Partners |
2617.51 |
39 |
73 |
18 |
2 |
132 |
-6 |
26 |
11 |
8 |
39 |
171 |
| PAF.L |
Pan African Resources |
115.50 |
55 |
0 |
0 |
31 |
86 |
59 |
6 |
-11 |
29 |
83 |
169 |
| ATR.L |
Schroder Asian Total Return Investment Company |
700.51 |
0 |
2 |
58 |
16 |
76 |
3 |
2 |
60 |
28 |
93 |
169 |
| JEGI.L |
JPMorgan European Growth & Income |
150.61 |
0 |
8 |
71 |
34 |
113 |
-1 |
2 |
11 |
43 |
55 |
168 |
| FSG.L |
Foresight Group |
505.00 |
66 |
72 |
7 |
0 |
145 |
-8 |
25 |
12 |
-6 |
23 |
168 |
| MNKS.L |
Monks Investment Trust |
1637.97 |
15 |
3 |
60 |
23 |
101 |
22 |
1 |
12 |
29 |
64 |
165 |
| BRGE.L |
BlackRock Greater Europe Investment Trust |
618.00 |
56 |
6 |
10 |
5 |
77 |
72 |
1 |
11 |
4 |
88 |
165 |
| EWI.L |
Edinburgh Worldwide Investment Trust |
257.00 |
34 |
-15 |
59 |
0 |
78 |
26 |
-21 |
58 |
22 |
85 |
163 |
| HFD.L |
Halfords |
243.04 |
-15 |
74 |
16 |
0 |
75 |
-14 |
84 |
12 |
4 |
86 |
161 |
| USA.L |
Baillie Gifford US Growth Trust |
323.00 |
58 |
-19 |
57 |
14 |
110 |
26 |
-22 |
19 |
27 |
50 |
160 |
| HOC.L |
Hochschild Mining |
543.00 |
55 |
0 |
0 |
24 |
79 |
59 |
4 |
-11 |
29 |
81 |
160 |
| EDIN.L |
Edinburgh Investment Trust |
854.00 |
0 |
36 |
7 |
47 |
90 |
-30 |
28 |
4 |
68 |
70 |
160 |
| SSIT.L |
Seraphim Space Investment Trust |
196.62 |
62 |
0 |
46 |
0 |
108 |
30 |
1 |
-3 |
23 |
51 |
159 |
| HVPE.L |
HarbourVest Global Private Equity |
3445.50 |
14 |
8 |
60 |
22 |
104 |
5 |
7 |
14 |
29 |
55 |
159 |
| SCT.L |
Softcat |
1995.00 |
43 |
83 |
12 |
4 |
142 |
-5 |
13 |
13 |
-6 |
15 |
157 |
| MTRO.L |
Metro Bank |
174.20 |
6 |
89 |
20 |
4 |
119 |
-5 |
-2 |
29 |
16 |
38 |
157 |
| BMY.L |
Bloomsbury Publishing |
640.00 |
2 |
0 |
17 |
118 |
137 |
7 |
5 |
17 |
-10 |
19 |
156 |
| BRSC.L |
BlackRock Smaller Companies Trust |
282.40 |
60 |
46 |
-11 |
0 |
95 |
61 |
28 |
-16 |
-17 |
56 |
151 |
| FOUR.L |
4imprint |
4886.00 |
115 |
24 |
2 |
0 |
141 |
6 |
19 |
3 |
-18 |
10 |
151 |
| BGFD.L |
Baillie Gifford Japan Trust |
1072.22 |
1 |
83 |
16 |
14 |
114 |
-11 |
28 |
12 |
8 |
37 |
151 |
| WWH.L |
Worldwide Healthcare Trust |
387.13 |
31 |
50 |
8 |
11 |
100 |
42 |
-9 |
7 |
8 |
48 |
148 |
| JTC.L |
JTC |
1320.47 |
-1 |
-1 |
51 |
25 |
74 |
-15 |
6 |
51 |
30 |
72 |
146 |
| MOON.L |
Moonpig |
283.50 |
0 |
54 |
8 |
0 |
62 |
-5 |
51 |
33 |
3 |
82 |
144 |
| SRP.L |
Serco |
277.80 |
53 |
5 |
1 |
17 |
76 |
50 |
15 |
-13 |
15 |
67 |
143 |
| SNR.L |
Senior |
292.00 |
0 |
12 |
67 |
16 |
95 |
-39 |
50 |
29 |
8 |
48 |
143 |
| HICL.L |
HICL Infrastructure Company |
138.60 |
0 |
92 |
20 |
0 |
112 |
-13 |
10 |
29 |
4 |
30 |
142 |
| OCI.L |
Oakley Capital Investments |
530.72 |
1 |
16 |
0 |
107 |
124 |
-4 |
20 |
5 |
-3 |
18 |
142 |
| GDWN.L |
Goodwin |
20233.00 |
0 |
22 |
0 |
49 |
71 |
-14 |
62 |
-19 |
41 |
70 |
141 |
| BOY.L |
Bodycote |
910.50 |
88 |
6 |
5 |
2 |
101 |
6 |
13 |
13 |
8 |
40 |
141 |
| IHP.L |
IntegraFin Holdings |
398.00 |
44 |
64 |
11 |
0 |
119 |
5 |
4 |
11 |
2 |
22 |
141 |
| CWR.L |
Ceres Power |
478.00 |
61 |
-35 |
46 |
0 |
72 |
61 |
1 |
-2 |
8 |
68 |
140 |
| HFG.L |
Hilton Food Group |
615.29 |
116 |
22 |
0 |
-12 |
126 |
-10 |
21 |
14 |
-12 |
13 |
139 |
| HRI.L |
Herald Investment Trust |
3047.17 |
3 |
0 |
51 |
22 |
76 |
15 |
-42 |
60 |
30 |
63 |
139 |
| ATYM.L |
Atalaya Mining |
948.25 |
3 |
17 |
68 |
29 |
117 |
-5 |
16 |
1 |
8 |
20 |
137 |
| WOSG.L |
Watches of Switzerland |
741.00 |
0 |
85 |
20 |
0 |
105 |
-5 |
-8 |
40 |
4 |
31 |
136 |
| FCH.L |
Funding Circle |
232.00 |
0 |
35 |
21 |
9 |
65 |
-5 |
48 |
6 |
22 |
71 |
136 |
| CMCX.L |
CMC Markets |
693.00 |
3 |
50 |
39 |
8 |
100 |
-17 |
-3 |
30 |
25 |
35 |
135 |
| 3IN.L |
3i Infrastructure |
384.37 |
0 |
80 |
19 |
17 |
116 |
-16 |
-4 |
10 |
26 |
16 |
132 |
| CKN.L |
Clarkson |
4892.00 |
-42 |
17 |
38 |
33 |
46 |
6 |
21 |
50 |
7 |
84 |
130 |
| HWG.L |
Harworth Group |
179.65 |
90 |
6 |
2 |
1 |
99 |
58 |
22 |
-45 |
-5 |
30 |
129 |
| SDP.L |
Schroder AsiaPacific Fund |
830.33 |
8 |
0 |
60 |
16 |
84 |
5 |
1 |
12 |
26 |
44 |
128 |
| PPET.L |
Patria Private Equity Trust |
622.00 |
2 |
3 |
12 |
73 |
90 |
7 |
-11 |
11 |
30 |
37 |
127 |
| GSCT.L |
Global Smaller Companies Trust |
194.40 |
0 |
9 |
46 |
33 |
88 |
6 |
4 |
12 |
13 |
35 |
123 |
| SHC.L |
Shaftesbury Capital |
147.90 |
3 |
36 |
2 |
0 |
41 |
3 |
52 |
1 |
25 |
81 |
122 |
| ZIG.L |
Zigup |
470.30 |
0 |
4 |
46 |
9 |
59 |
2 |
13 |
39 |
9 |
63 |
122 |
| BNKR.L |
Bankers Investment Trust |
152.95 |
12 |
8 |
60 |
16 |
96 |
-17 |
1 |
12 |
29 |
25 |
121 |
| PFD.L |
Premier Foods |
194.70 |
-13 |
-19 |
3 |
75 |
46 |
-20 |
2 |
23 |
69 |
74 |
120 |
| IPO.L |
IP Group |
72.57 |
59 |
7 |
20 |
0 |
86 |
5 |
6 |
13 |
8 |
32 |
118 |
| OXIG.L |
Oxford Instruments |
2976.00 |
40 |
-12 |
34 |
8 |
70 |
14 |
-11 |
35 |
7 |
45 |
115 |
| SEQI.L |
Sequoia Economic Infrastructure Income Fund |
87.12 |
2 |
55 |
18 |
0 |
75 |
3 |
19 |
10 |
7 |
39 |
114 |
| MONY.L |
MONY Group |
202.96 |
2 |
83 |
2 |
-25 |
62 |
15 |
47 |
12 |
-23 |
51 |
113 |
| PHI.L |
Pacific Horizon Investment Trust |
1102.50 |
5 |
-5 |
60 |
13 |
73 |
-31 |
1 |
62 |
8 |
40 |
113 |
| THRL.L |
Target Healthcare REIT |
112.60 |
-33 |
36 |
33 |
10 |
46 |
-14 |
29 |
29 |
22 |
66 |
112 |
| JEDT.L |
JPMorgan European Discovery |
633.49 |
3 |
-13 |
70 |
22 |
82 |
-12 |
1 |
12 |
29 |
30 |
112 |
| AEP.L |
AEP Plantations |
176.40 |
0 |
0 |
75 |
15 |
90 |
-13 |
22 |
-4 |
15 |
20 |
110 |
| IAD.L |
Invesco Asia Dragon Trust |
497.50 |
2 |
0 |
67 |
16 |
85 |
-5 |
1 |
12 |
17 |
25 |
110 |
| AJB.L |
AJ Bell |
613.00 |
42 |
0 |
13 |
16 |
71 |
-6 |
1 |
16 |
26 |
37 |
108 |
| AGT.L |
AVI Global Trust |
263.00 |
0 |
7 |
0 |
76 |
83 |
-14 |
8 |
-3 |
33 |
24 |
107 |
| ELM.L |
Elementis |
187.20 |
0 |
25 |
4 |
17 |
46 |
2 |
23 |
4 |
32 |
61 |
107 |
| ITH.L |
Ithaca Energy |
241.88 |
17 |
0 |
64 |
0 |
81 |
18 |
-4 |
-1 |
13 |
26 |
107 |
| AVON.L |
Avon Technologies |
1948.00 |
50 |
8 |
2 |
0 |
60 |
5 |
12 |
2 |
26 |
45 |
105 |
| JDW.L |
Wetherspoons |
825.50 |
5 |
45 |
8 |
0 |
58 |
-14 |
54 |
6 |
1 |
47 |
105 |
| RICA.L |
Ruffer Investment Company |
297.00 |
40 |
0 |
3 |
15 |
58 |
42 |
-3 |
-7 |
14 |
46 |
104 |
| JEMI.L |
JPMorgan Emerging Markets Dividend Income |
205.36 |
3 |
0 |
66 |
22 |
91 |
-14 |
1 |
14 |
8 |
9 |
100 |
| HBR.L |
Harbour Energy |
254.80 |
41 |
0 |
5 |
0 |
46 |
33 |
17 |
-5 |
6 |
51 |
97 |
| GNC.L |
Greencore |
264.40 |
10 |
16 |
0 |
17 |
43 |
15 |
28 |
-18 |
29 |
54 |
97 |
| HTWS.L |
Helios Towers |
206.80 |
11 |
-33 |
65 |
6 |
49 |
26 |
-1 |
-2 |
24 |
47 |
96 |
| N91.L |
Ninety One |
218.20 |
86 |
0 |
0 |
1 |
87 |
15 |
3 |
-19 |
8 |
7 |
94 |
| BWY.L |
Bellway |
2174.00 |
122 |
16 |
-24 |
-6 |
108 |
5 |
12 |
-18 |
-14 |
-15 |
93 |
| FAN.L |
Volution Group |
685.00 |
0 |
8 |
2 |
30 |
40 |
5 |
16 |
2 |
29 |
52 |
92 |
| BHMG.L |
BH Macro |
427.00 |
41 |
-26 |
1 |
8 |
24 |
50 |
1 |
-3 |
16 |
64 |
88 |
| UEM.L |
Utilico Emerging Markets |
281.93 |
-5 |
-2 |
64 |
53 |
110 |
-5 |
-10 |
-16 |
8 |
-23 |
87 |
| XPS.L |
XPS Pensions |
330.50 |
-5 |
34 |
-1 |
38 |
66 |
-5 |
25 |
3 |
-4 |
19 |
85 |
| HTG.L |
Hunting |
479.50 |
14 |
2 |
40 |
10 |
66 |
15 |
1 |
-5 |
7 |
18 |
84 |
| AIE.L |
Ashoka India Equity Investment Trust |
257.30 |
5 |
44 |
0 |
21 |
70 |
14 |
5 |
5 |
-11 |
13 |
83 |
| RHIM.L |
RHI Magnesita |
3145.00 |
50 |
6 |
2 |
1 |
59 |
5 |
16 |
10 |
-9 |
22 |
81 |
| DSCV.L |
discoverIE |
829.00 |
13 |
14 |
18 |
1 |
46 |
3 |
15 |
11 |
4 |
33 |
79 |
| BPT.L |
Bridgepoint Group |
341.00 |
4 |
31 |
3 |
0 |
38 |
14 |
25 |
7 |
-6 |
40 |
78 |
| SPI.L |
Spire Healthcare |
234.00 |
1 |
64 |
11 |
0 |
76 |
-7 |
17 |
11 |
-20 |
1 |
77 |
| AO.L |
AO World |
99.20 |
33 |
13 |
-24 |
0 |
22 |
50 |
15 |
1 |
-12 |
54 |
76 |
| MGAM.L |
Morgan Advanced Materials |
253.00 |
80 |
10 |
4 |
-24 |
70 |
-5 |
16 |
11 |
-16 |
6 |
76 |
| ONT.L |
Oxford Nanopore Technologies |
128.41 |
91 |
3 |
-28 |
0 |
66 |
50 |
5 |
-42 |
-4 |
9 |
75 |
| HFEL.L |
Henderson Far East Income |
260.01 |
2 |
-14 |
50 |
0 |
38 |
-5 |
1 |
31 |
8 |
35 |
73 |
| GCP.L |
GCP Infrastructure Investments |
82.00 |
-41 |
60 |
19 |
0 |
38 |
-40 |
56 |
11 |
2 |
29 |
67 |
| GPE.L |
Great Portland Estates |
359.20 |
2 |
44 |
8 |
-55 |
-1 |
2 |
54 |
4 |
8 |
68 |
67 |
| CURY.L |
Currys |
161.70 |
-59 |
61 |
13 |
16 |
31 |
-14 |
17 |
8 |
24 |
35 |
66 |
| SAIN.L |
Scottish American Investment Company |
566.00 |
0 |
14 |
18 |
5 |
37 |
-14 |
22 |
12 |
8 |
28 |
65 |
| INCH.L |
Inchcape |
833.25 |
0 |
12 |
43 |
2 |
57 |
-8 |
16 |
-8 |
8 |
8 |
65 |
| SSPG.L |
SSP Group |
212.00 |
2 |
42 |
12 |
0 |
56 |
-14 |
13 |
4 |
3 |
6 |
62 |
| JMGI.L |
JPMorgan Emerging Markets Growth & Income |
164.65 |
5 |
-13 |
60 |
16 |
68 |
-35 |
1 |
15 |
8 |
-11 |
57 |
| SVS.L |
Savills |
982.00 |
53 |
28 |
-23 |
0 |
58 |
5 |
28 |
-22 |
-14 |
-3 |
55 |
| POLN.L |
Pollen Street Group |
837.00 |
-18 |
-7 |
0 |
14 |
-11 |
37 |
-6 |
12 |
22 |
65 |
54 |
| KNOS.L |
Kainos |
917.50 |
50 |
13 |
1 |
-34 |
30 |
-5 |
15 |
4 |
8 |
22 |
52 |
| TRN.L |
Trainline |
250.00 |
32 |
13 |
0 |
-10 |
35 |
-11 |
23 |
14 |
-11 |
15 |
50 |
| GNS.L |
Genus |
2277.00 |
0 |
0 |
-11 |
0 |
-11 |
49 |
16 |
-16 |
11 |
60 |
49 |
| PLUS.L |
Plus500 |
3740.00 |
-14 |
-23 |
0 |
65 |
28 |
-10 |
-28 |
31 |
26 |
19 |
47 |
| MAB.L |
Mitchells & Butlers |
283.96 |
1 |
27 |
3 |
2 |
33 |
-23 |
42 |
-14 |
8 |
13 |
46 |
| TCAP.L |
TP ICAP |
323.60 |
-41 |
-5 |
20 |
22 |
-4 |
-5 |
-8 |
23 |
40 |
50 |
46 |
| BYIT.L |
Bytes Technology Group |
411.40 |
-5 |
69 |
0 |
0 |
64 |
-14 |
4 |
11 |
-20 |
-19 |
45 |
| FRAS.L |
Frasers Group |
803.00 |
1 |
18 |
13 |
0 |
32 |
5 |
17 |
12 |
-21 |
13 |
45 |
| TRST.L |
Trustpilot |
281.10 |
0 |
33 |
7 |
0 |
40 |
-14 |
5 |
22 |
-9 |
4 |
44 |
| BAG.L |
A.G. Barr |
606.64 |
-1 |
-7 |
-2 |
8 |
-2 |
2 |
28 |
-16 |
31 |
45 |
43 |
| CGT.L |
Capital Gearing Trust |
523.00 |
-1 |
31 |
-11 |
14 |
33 |
-15 |
6 |
-3 |
22 |
10 |
43 |
| BME.L |
B&M |
237.40 |
9 |
51 |
0 |
-31 |
29 |
3 |
17 |
14 |
-22 |
12 |
41 |
| MGNS.L |
Morgan Sindall Group |
4526.00 |
5 |
-14 |
0 |
47 |
38 |
5 |
-18 |
-16 |
32 |
3 |
41 |
| RMV.L |
Rightmove |
492.30 |
13 |
35 |
-41 |
-10 |
-3 |
18 |
25 |
3 |
-4 |
42 |
39 |
| COA.L |
Coats Group |
85.05 |
-4 |
6 |
2 |
46 |
50 |
-15 |
12 |
-15 |
6 |
-12 |
38 |
| XPP.L |
XP Power |
1788.00 |
12 |
0 |
30 |
0 |
42 |
-13 |
-26 |
30 |
5 |
-4 |
38 |
| BREE.L |
Breedon Group |
354.88 |
12 |
14 |
0 |
0 |
26 |
3 |
17 |
1 |
-9 |
12 |
38 |
| SUPR.L |
Supermarket Income REIT |
86.35 |
-1 |
46 |
20 |
-33 |
32 |
-14 |
-3 |
8 |
10 |
1 |
33 |
| UKW.L |
Greencoat UK Wind |
114.88 |
3 |
53 |
3 |
-22 |
37 |
-4 |
17 |
16 |
-35 |
-6 |
31 |
| PTEC.L |
Playtech |
373.80 |
2 |
13 |
0 |
-16 |
-1 |
22 |
25 |
-8 |
-7 |
32 |
31 |
| PINT.L |
Pantheon Infrastructure |
112.10 |
-34 |
-13 |
71 |
0 |
24 |
-41 |
-10 |
36 |
21 |
6 |
30 |
| FGP.L |
FirstGroup |
184.00 |
-17 |
1 |
-7 |
52 |
29 |
-14 |
9 |
6 |
-2 |
-1 |
28 |
| NCC.L |
NCC Group |
141.80 |
0 |
19 |
-1 |
-1 |
17 |
-15 |
22 |
11 |
-8 |
10 |
27 |
| FGT.L |
Finsbury Growth & Income Trust |
816.14 |
0 |
14 |
0 |
0 |
14 |
-5 |
25 |
3 |
-10 |
13 |
27 |
| FGEN.L |
Foresight Environmental Infrastructure |
86.90 |
2 |
70 |
14 |
-39 |
47 |
-5 |
-2 |
24 |
-37 |
-20 |
27 |
| DATA.L |
GlobalData |
86.60 |
53 |
0 |
-67 |
-14 |
-28 |
59 |
11 |
-1 |
-18 |
51 |
23 |
| PAG.L |
Paragon Banking Group |
826.50 |
-41 |
36 |
0 |
34 |
29 |
-50 |
43 |
2 |
-4 |
-9 |
20 |
| WIX.L |
Wickes |
198.80 |
-14 |
8 |
-1 |
0 |
-7 |
-24 |
40 |
-16 |
25 |
25 |
18 |
| ROSE.L |
Rosebank Industries |
352.00 |
0 |
8 |
0 |
0 |
8 |
-14 |
9 |
16 |
-1 |
10 |
18 |
| HAS.L |
Hays |
67.25 |
34 |
29 |
1 |
-58 |
6 |
32 |
24 |
5 |
-50 |
11 |
17 |
| DLN.L |
Derwent London |
2092.00 |
0 |
58 |
10 |
-55 |
13 |
-14 |
56 |
10 |
-50 |
2 |
15 |
| NBPE.L |
NB Private Equity Partners |
1472.00 |
0 |
16 |
0 |
0 |
16 |
3 |
8 |
4 |
-17 |
-2 |
14 |
| HIK.L |
Hikma Pharmaceuticals |
1654.00 |
-14 |
50 |
0 |
-12 |
24 |
-16 |
5 |
8 |
-10 |
-13 |
11 |
| WPP.L |
WPP |
398.20 |
49 |
14 |
0 |
-37 |
26 |
5 |
22 |
3 |
-46 |
-16 |
10 |
| OSB.L |
OSB Group |
516.00 |
-41 |
-5 |
0 |
16 |
-30 |
-12 |
50 |
-22 |
23 |
39 |
9 |
| TFIF.L |
Twentyfour Income Fund |
107.60 |
-5 |
-17 |
0 |
21 |
-1 |
-2 |
-22 |
4 |
27 |
7 |
6 |
| TW.L |
Taylor Wimpey |
87.02 |
51 |
6 |
-24 |
-15 |
18 |
5 |
8 |
-17 |
-15 |
-19 |
-1 |
| ATG.L |
Auction Technology Group |
450.60 |
-31 |
25 |
3 |
0 |
-3 |
5 |
19 |
19 |
-42 |
1 |
-2 |
| TATE.L |
Tate & Lyle |
553.00 |
-6 |
65 |
10 |
-39 |
30 |
-20 |
-10 |
12 |
-14 |
-32 |
-2 |
| RAT.L |
Rathbones |
1710.00 |
17 |
-3 |
-9 |
-3 |
2 |
-14 |
17 |
-16 |
8 |
-5 |
-3 |
| GAMA.L |
Gamma Communications |
986.74 |
1 |
13 |
0 |
-20 |
-6 |
-15 |
18 |
11 |
-13 |
1 |
-5 |
| PHP.L |
Primary Health Properties |
95.40 |
0 |
14 |
-7 |
-6 |
1 |
-9 |
12 |
-16 |
7 |
-6 |
-5 |
| BCG.L |
Baltic Classifieds |
207.10 |
3 |
12 |
-47 |
0 |
-32 |
21 |
12 |
2 |
-9 |
26 |
-6 |
| VSVS.L |
Vesuvius |
405.20 |
35 |
-13 |
0 |
-2 |
20 |
2 |
-34 |
-3 |
7 |
-28 |
-8 |
| FCSS.L |
Fidelity China Special Situations |
263.40 |
-6 |
0 |
-9 |
0 |
-15 |
-6 |
14 |
-16 |
15 |
7 |
-8 |
| GBG.L |
GB Group |
234.00 |
50 |
13 |
0 |
-47 |
16 |
-13 |
27 |
-28 |
-12 |
-26 |
-10 |
| VEIL.L |
Vietnam Enterprise Investments |
727.00 |
10 |
-21 |
0 |
14 |
3 |
18 |
-19 |
-22 |
8 |
-15 |
-12 |
| PRN.L |
Princes Group |
330.25 |
-3 |
0 |
0 |
0 |
-3 |
-10 |
17 |
-17 |
0 |
-10 |
-13 |
| ROR.L |
Rotork |
486.60 |
-25 |
20 |
5 |
2 |
2 |
-23 |
13 |
-16 |
8 |
-18 |
-16 |
| CWK.L |
Cranswick |
5170.00 |
-74 |
-9 |
29 |
34 |
-20 |
-32 |
-21 |
23 |
34 |
4 |
-16 |
| HGT.L |
Hg Capital Trust |
406.64 |
15 |
14 |
-29 |
0 |
0 |
23 |
12 |
-45 |
-7 |
-17 |
-17 |
| DRX.L |
Drax Group |
737.00 |
9 |
-69 |
0 |
17 |
-43 |
21 |
-7 |
-11 |
22 |
25 |
-18 |
| SYNC.L |
Syncona |
107.40 |
30 |
61 |
8 |
-61 |
38 |
-6 |
2 |
8 |
-60 |
-56 |
-18 |
| RPI.L |
Raspberry Pi Holdings |
689.03 |
0 |
-15 |
18 |
0 |
3 |
-6 |
-37 |
19 |
0 |
-24 |
-21 |
| BOWL.L |
Hollywood Bowl Group |
278.00 |
-24 |
0 |
10 |
4 |
-10 |
-14 |
-1 |
12 |
-12 |
-15 |
-25 |
| CVSG.L |
CVS Group |
1301.00 |
12 |
13 |
0 |
-31 |
-6 |
3 |
5 |
-35 |
8 |
-19 |
-25 |
| LRE.L |
Lancashire Holdings |
594.50 |
-11 |
-9 |
-2 |
4 |
-18 |
-19 |
-3 |
6 |
8 |
-8 |
-26 |
| VOF.L |
VinaCapital Vietnam Opportunity Fund |
435.32 |
3 |
-21 |
0 |
0 |
-18 |
11 |
-20 |
-8 |
8 |
-9 |
-27 |
| SRE.L |
Sirius Real Estate |
98.10 |
-18 |
0 |
5 |
5 |
-8 |
-24 |
8 |
-15 |
11 |
-20 |
-28 |
| SHAW.L |
Shawbrook Bank |
332.50 |
-7 |
1 |
0 |
0 |
-6 |
-5 |
-2 |
-17 |
0 |
-24 |
-30 |
| BKG.L |
Berkeley Group Holdings |
3630.00 |
5 |
8 |
-23 |
0 |
-10 |
1 |
8 |
-18 |
-11 |
-20 |
-30 |
| DNLM.L |
Dunelm Group |
885.00 |
-7 |
24 |
-31 |
-8 |
-22 |
-14 |
54 |
-44 |
-6 |
-10 |
-32 |
| TRY.L |
TR Property Investment Trust |
313.27 |
-35 |
0 |
-1 |
-6 |
-42 |
3 |
12 |
-16 |
8 |
7 |
-35 |
| RNK.L |
Rank Group |
99.96 |
-1 |
0 |
-34 |
0 |
-35 |
-14 |
5 |
11 |
-3 |
-1 |
-36 |
| JUP.L |
Jupiter Fund Management |
161.70 |
2 |
-5 |
0 |
0 |
-3 |
-12 |
-15 |
-16 |
8 |
-35 |
-38 |
| GRG.L |
Greggs |
1861.00 |
-17 |
12 |
3 |
-20 |
-22 |
-17 |
12 |
3 |
-15 |
-17 |
-39 |
| RS1.L |
RS Group |
734.50 |
-14 |
20 |
7 |
-32 |
-19 |
-23 |
22 |
3 |
-24 |
-22 |
-41 |
| VCT.L |
Victrex |
823.00 |
8 |
27 |
2 |
-56 |
-19 |
1 |
22 |
5 |
-52 |
-24 |
-43 |
| MTO.L |
Mitie |
205.80 |
-72 |
17 |
4 |
39 |
-12 |
-95 |
10 |
-9 |
61 |
-33 |
-45 |
| PETS.L |
Pets at Home |
210.20 |
0 |
25 |
0 |
-32 |
-7 |
-5 |
25 |
-17 |
-48 |
-45 |
-52 |
| EWG.L |
Eurowag |
104.80 |
-11 |
-2 |
0 |
0 |
-13 |
-36 |
5 |
-18 |
7 |
-42 |
-55 |
| TRIG.L |
The Renewables Infrastructure Group |
77.70 |
4 |
22 |
0 |
-44 |
-18 |
-12 |
15 |
11 |
-52 |
-38 |
-56 |
| MEGP.L |
ME Group International |
119.47 |
0 |
0 |
-50 |
0 |
-50 |
-22 |
7 |
14 |
-6 |
-7 |
-57 |
| IWG.L |
International Workplace Group |
177.50 |
-63 |
-2 |
-3 |
0 |
-68 |
5 |
-2 |
-19 |
25 |
9 |
-59 |
| OXB.L |
Oxford Biomedica |
486.63 |
-32 |
-15 |
-4 |
0 |
-51 |
7 |
-12 |
-22 |
16 |
-11 |
-62 |
| BYG.L |
Big Yellow Group |
897.00 |
-1 |
16 |
-23 |
-22 |
-30 |
-5 |
6 |
-24 |
-15 |
-38 |
-68 |
| JSG.L |
Johnson Service Group |
146.90 |
-42 |
-3 |
12 |
4 |
-29 |
-41 |
-17 |
11 |
3 |
-44 |
-73 |
| WKP.L |
Workspace Group |
367.31 |
7 |
8 |
-24 |
-60 |
-69 |
2 |
23 |
-16 |
-15 |
-6 |
-75 |
| DOM.L |
Domino's Pizza |
203.00 |
-26 |
14 |
0 |
-31 |
-43 |
-38 |
22 |
3 |
-21 |
-34 |
-77 |
| ENOG.L |
Energean |
731.00 |
-2 |
0 |
-15 |
-10 |
-27 |
16 |
-4 |
-30 |
-35 |
-53 |
-80 |
| THG.L |
THG |
32.76 |
0 |
0 |
-17 |
0 |
-17 |
-5 |
10 |
-22 |
-47 |
-64 |
-81 |
| OCDO.L |
Ocado Group |
234.06 |
25 |
10 |
-30 |
-51 |
-46 |
31 |
11 |
-21 |
-58 |
-37 |
-83 |
| PPH.L |
PPHE Hotel Group |
1520.00 |
-57 |
-29 |
-4 |
11 |
-79 |
3 |
-34 |
-1 |
25 |
-7 |
-86 |
| ALFA.L |
Alfa Financial Software |
162.20 |
-20 |
23 |
-28 |
0 |
-25 |
-23 |
-1 |
-40 |
-3 |
-67 |
-92 |
| CBG.L |
Close Brothers Group |
426.60 |
-18 |
-5 |
0 |
-56 |
-79 |
-41 |
10 |
5 |
6 |
-20 |
-99 |
| SAFE.L |
Safestore |
617.00 |
-17 |
0 |
-14 |
-32 |
-63 |
-32 |
17 |
-21 |
-6 |
-42 |
-105 |
| GEN.L |
Genuit Group |
289.60 |
-1 |
8 |
-24 |
-49 |
-66 |
-14 |
8 |
-22 |
-13 |
-41 |
-107 |
| TPK.L |
Travis Perkins |
664.50 |
0 |
17 |
2 |
-51 |
-32 |
-15 |
8 |
-18 |
-51 |
-76 |
-108 |
| PEY.L |
Partners Group Private Equity |
7.16 |
0 |
-37 |
-22 |
-3 |
-62 |
17 |
-41 |
-26 |
-1 |
-51 |
-113 |
| TEP.L |
Telecom Plus |
836.00 |
-31 |
0 |
-41 |
-10 |
-82 |
-5 |
18 |
-45 |
-6 |
-38 |
-120 |
| VTY.L |
Vistry Group |
269.80 |
-50 |
0 |
-24 |
-23 |
-97 |
-16 |
19 |
-18 |
-15 |
-30 |
-127 |
| SEIT.L |
SDCL Efficiency Income Trust |
38.05 |
-9 |
0 |
-30 |
-16 |
-55 |
-32 |
17 |
-28 |
-41 |
-84 |
-139 |
| GRI.L |
Grainger |
176.60 |
2 |
36 |
-98 |
-48 |
-108 |
-32 |
39 |
-19 |
-21 |
-33 |
-141 |
| ITV.L |
ITV |
71.20 |
-66 |
-27 |
-6 |
-1 |
-100 |
-17 |
-33 |
-14 |
16 |
-48 |
-148 |
| SMWH.L |
WHSmith |
434.40 |
-14 |
0 |
-78 |
-23 |
-115 |
-5 |
16 |
-24 |
-35 |
-48 |
-163 |
| MNDI.L |
Mondi |
899.60 |
0 |
11 |
-1 |
-55 |
-45 |
-28 |
16 |
-55 |
-52 |
-119 |
-164 |
| PNN.L |
Pennon Group |
472.80 |
12 |
-66 |
-4 |
-56 |
-114 |
26 |
-10 |
-16 |
-68 |
-68 |
-182 |
| WIZZ.L |
Wizz Air |
1073.00 |
-24 |
0 |
-6 |
-52 |
-82 |
-41 |
1 |
-18 |
-51 |
-109 |
-191 |
| PAGE.L |
PageGroup |
197.50 |
30 |
23 |
-112 |
-32 |
-91 |
-5 |
24 |
-114 |
-23 |
-118 |
-209 |
| UTG.L |
Unite Group |
535.00 |
-74 |
44 |
-98 |
-29 |
-157 |
-39 |
16 |
-57 |
-22 |
-102 |
-259 |
| AML.L |
Aston Martin Lagonda |
35.40 |
1 |
-42 |
-138 |
-18 |
-197 |
-5 |
-49 |
-45 |
-28 |
-127 |
-324 |