AEP Plantations PLC215.001,575.00632.56%
Allianz Technology Trust PLC107.40530.00393.48%Y
Balfour Beatty PLC201.00755.50275.87%
Aberforth Smaller Companies Trust PLC459.801,694.00268.42%
AJ Bell PLC217.60432.8098.90%Y
A.G. Barr PLC380.00701.0084.47%
Pan African Resources Plc129.218140.09%
Baltic Classifieds Group PLC132.20183.4038.73%Y
Raspberry Pi Holdings PLC278.4371.433.41%Y
Ithaca Energy PLC177.623331.19%
Schroder AsiaPacific Fund PLC58875227.89%
Senior PLC24130124.90%
Hochschild Mining PLC65780121.92%
Harbour Energy PLC224.40271.4020.94%
Hunting PLC44153120.41%
Playtech PLC292349.519.69%Y
Ceres Power Holdings PLC268.00316.0017.91%
BlackRock World Mining Trust PLC881.001,038.0017.82%
Lion Finance Group PLC10,000.0011,560.0015.60%
Helios Towers PLC175.6200.514.18%
Renishaw PLC3,750.004,230.0012.80%
Avon Technologies PLC1,714.001,926.0012.37%Y
TBC Bank Group PLC4,245.004,765.0012.25%
Mitchells & Butlers PLC26529712.08%
Marshalls PLC157.8176.211.66%
JPMorgan Japanese Investment Trust PLC73782211.53%
Schroder Oriental Income Fund Limited360.5401.511.37%
Genuit Group PLC336.50372.0010.55%
Keller Group PLC1,802.001,992.0010.54%
Sirius Real Estate Limited98.95109.110.26%
Hilton Food Group PLC476.55239.76%
Pacific Horizon Investment Trust PLC8839679.51%
Bluefield Solar Income Fund Limited71.5078.009.09%
Fidelity Emerging Markets Limited1,176.001,282.009.01%
Chemring Group PLC501.00546.008.98%
Domino’s Pizza Group PLC183.00199.108.80%
Templeton Emerging Markets Investment Trust PLC2602828.46%
Rotork PLC353.2382.48.27%
Clarkson PLC4,140.004,480.008.21%
Impax Environmental Markets PLC4104438.05%
Energean PLC844.50911.007.87%
Lancashire Holdings Limited6216697.73%
Harworth Group PLC162.50175.007.69%
Wickes Group PLC2282457.46%
Volution Group PLC6446927.45%Y
VinaCapital Vietnam Opportunity Fund Limited451484.57.43%
Pennon Group PLC5565946.83%
C&C Group PLC109.20116.606.78%
Murray International Trust PLC340362.56.62%
Travis Perkins PLC636676.56.37%
Vesuvius PLC457.8486.86.33%
Inchcape PLC821.58716.03%
Zigup PLC383.5406.56.00%
Hill & Smith PLC2,240.002,370.005.80%
International Personal Finance PLC234247.55.77%
Dunelm Group PLC935.00987.505.61%
Breedon Group PLC338.80357.805.61%
Mitie Group PLC169178.45.56%
TR Property Investment Trust PLC333.53525.55%
Coats Group PLC86.5091.205.43%
The Global Smaller Companies Trust PLC182.4192.25.37%
SSP Group PLC184.3194.25.37%
Victrex PLC6376715.34%Y
Currys PLC148.30156.005.19%Y
International Public Partnerships Limited127133.24.88%
Invesco Asia Dragon Trust PLC4334544.85%
Pantheon Infrastructure PLC114119.54.82%
JPMorgan Emerging Markets Growth & Income PLC145.8152.84.80%
J D Wetherspoon PLC6787094.57%
Shaftesbury Capital PLC144.1150.64.51%
Brunner Investment Trust PLC1,440.001,504.004.44%
Kier Group PLC2262364.42%
Oxford Instruments PLC2,500.002,610.004.40%Y
City of London Investment Trust PLC554.00577.004.15%
Murray Income Trust PLC9329704.08%
Rank Group PLC88.892.44.05%
QinetiQ Group PLC493.45133.97%
BH Macro Limited416.00432.003.85%
Tritax Big Box REIT PLC165.71723.80%
Foresight Environmental Infrastructure Limited71.9074.603.76%
Chesnara PLC311.50323.003.69%
Bodycote PLC743.00770.003.63%
HICL Infrastructure PLC117.8121.83.40%
RS Group PLC6666883.30%
Premier Foods PLC187.81943.30%
Supermarket Income REIT PLC83.986.53.10%
Sequoia Economic Infrastructure Income Fund Limited79.7822.89%
discoverIE Group PLC627.00645.002.87%
JPMorgan European Discovery Trust PLC6296462.70%
Law Debenture Corporation PLC1,140.001,170.002.63%
Investec PLC6136292.61%
Taylor Wimpey PLC107.7110.52.60%
North Atlantic Smaller Companies Investment Trust PLC3573662.52%
Fidelity Special Values PLC440.00451.002.50%
AVI Global Trust PLC261.50268.002.49%
Baillie Gifford Japan Trust PLC893.00915.002.46%
Atalaya Mining Copper, S.A.980.001,004.002.45%
Utilico Emerging Markets Trust PLC2862932.45%
Morgan Advanced Materials PLC228.52342.41%
Man Group PLC261.4267.62.37%
Capital Gearing Trust PLC4,945.005,060.002.33%
Grafton Group PLC939.50960.302.21%
Temple Bar Investment Trust PLC386394.52.20%
Biopharma Credit PLC0.930.952.15%Y
Johnson Service Group PLC141.4144.42.12%
Telecom Plus PLC1,322.001,348.001.97%Y
Merchants Trust PLC6306421.90%
Jupiter Fund Management PLC190.8194.41.89%
Ruffer Investment Company Limited304.53101.81%
Edinburgh Worldwide Investment Trust PLC228.00232.001.75%
Edinburgh Investment Trust PLC803.00817.001.74%
Scottish American Investment Company PLC5175261.74%
Primary Health Properties PLC103.9105.61.64%
Target Healthcare REIT PLC104.6106.21.53%
Galliford Try Holdings PLC534.00542.001.50%
Personal Assets Trust PLC5455531.47%
JPMorgan European Growth & Income PLC145.5147.51.37%
Ashoka India Equity Investment Trust PLC240.00243.001.25%
CMC Markets PLC322.00326.001.24%
Herald Investment Trust PLC2,515.002,545.001.19%
Moonpig Group PLC215.52181.16%Y
Cranswick PLC5,300.005,360.001.13%
JTC PLC1,292.001,304.000.93%
JPMorgan American Investment Trust PLC1,118.001,128.000.89%
Elementis PLC164.20165.600.85%
Serco Group PLC302304.20.73%
RHI Magnesita N.V.2,785.002,805.000.72%
3i Infrastructure PLC349.50352.000.72%
BlackRock Greater Europe Investment Trust PLC588.00592.000.68%
GCP Infrastructure Investments Limited76.0076.500.66%
Quilter PLC192.7193.90.62%
Hammerson PLC359.40361.000.45%
JPMorgan India Growth & Income PLC9349380.43%
Ibstock PLC129129.40.31%
Vietnam Enterprise Investments Limited8058070.25%
Just Group PLC216.52170.23%
Vistry Group PLC6686690.15%
JPMorgan Global Growth & Income PLC5805800.00%
Monks Investment Trust PLC1,512.001,512.000.00%
Finsbury Growth & Income Trust PLC780.00779.00-0.13%
TwentyFour Income Fund Limited112.6112.4-0.18%
Rathbones Group PLC2,205.002,200.00-0.23%
BlackRock Smaller Companies Trust PLC1,380.001,376.00-0.29%
Dr. Martens PLC68.1067.85-0.37%
Fidelity European Trust PLC432.00430.00-0.46%
Hollywood Bowl Group PLC263261.5-0.57%
The Renewables Infrastructure Group Limited68.668.2-0.58%
RIT Capital Partners PLC2,200.002,185.00-0.68%
The Mercantile Investment Trust PLC267.5265.5-0.75%
Ninety One PLC252249.8-0.87%
Bellway PLC2,742.002,710.00-1.17%
Workspace Group PLC421416-1.19%
Drax Group PLC908.00896.00-1.32%
The European Smaller Companies Trust PLC224.5221.5-1.34%
Greencoat UK Wind PLC97.8596.20-1.69%
Henderson Smaller Companies Investment Trust PLC930914-1.72%
Carnival PLC2,182.002,143.00-1.79%
FirstGroup PLC187.60184.10-1.87%
Polar Capital Global Healthcare Trust PLC422414-1.90%
SDCL Efficiency Income Trust PLC49.5548.6-1.92%
TP ICAP Group PLC257252-1.95%
Tate & Lyle PLC376.2368.8-1.97%
Worldwide Healthcare Trust PLC364.5357-2.06%
Syncona Limited97.395.1-2.26%
Big Yellow Group PLC1,038.001,014.00-2.31%
Frasers Group PLC706.00689.50-2.34%Y
Ashmore Group PLC238.20232.60-2.35%
Gamma Communications PLC914.00892.00-2.41%Y
OSB Group PLC616.5601-2.51%
Baillie Gifford US Growth Trust PLC286.00278.50-2.62%
Fidelity China Special Situations PLC318.50310.00-2.67%
ME Group International PLC140.4136.6-2.71%
Plus500 Ltd4,198.004,080.00-2.81%Y
SAGA Plc540524-2.96%
Pets at Home Group PLC208.4202-3.07%
IG Group Holdings PLC1,367.001,325.00-3.07%Y
BlackRock Throgmorton Trust PLC659.00636.00-3.49%
Patria Private Equity Trust PLC611588-3.76%
4imprint Group PLC4,075.003,920.00-3.80%Y
Greggs PLC1,630.001,567.00-3.87%
ICG Enterprise Trust PLC1,524.001,464.00-3.94%
Morgan Sindall Group PLC4,990.004,790.00-4.01%
Genus PLC3,020.002,890.00-4.30%
Grainger PLC194.40185.80-4.42%
RTW Biotech Opportunities Ltd2.152.05-4.65%
Computacenter PLC3,346.003,188.00-4.72%Y
Spire Healthcare Group PLC207197.2-4.73%
ITV PLC82.978.95-4.76%Y
PPHE Hotel Group Limited1,822.001,734.00-4.83%
Close Brothers Group PLC499.40475.20-4.85%
HarbourVest Global Private Equity Limited3,155.002,995.00-5.07%
Safestore Holdings PLC816773.5-5.21%
Ocado Group PLC211.6200.3-5.34%Y
Watches of Switzerland Group PLC521.5493.6-5.35%
Goodwin PLC25,700.0024,300.00-5.45%
Schroder Asian Total Return Investment Company PLC694656-5.48%
Partners Group Private Equity Limited10.19.52-5.74%
Paragon Banking Group PLC890.5836.5-6.06%Y
Oakley Capital Investments Limited526494-6.08%
Foresight Group Holdings Limited425.00398.00-6.35%Y
WH Smith PLC685.5640-6.64%
Caledonia Investments PLC367.00342.50-6.68%
Savills PLC1,068.00996.00-6.74%
Metro Bank Holdings PLC132.4122.8-7.25%
NB Private Equity Partners Limited1,532.001,418.00-7.44%
Derwent London PLC1,923.001,776.00-7.64%
Pantheon International PLC378.5349-7.79%
Bridgepoint Group PLC270.00248.00-8.15%
Molten Ventures PLC493.8452-8.46%Y
NCC Group PLC140.6128.6-8.53%Y
IntegraFin Holdings PLC352320-9.09%
Greencore Group PLC292.50265.00-9.40%
Moneysupermarket.com Group PLC185.2167.4-9.61%Y
Funding Circle Holdings Plc159.40144.00-9.66%Y
Great Portland Estates PLC372.00335.00-9.95%
Trainline PLC207.8186.6-10.20%Y
THG PLC37.2833.46-10.25%Y
HG Capital Trust Plc455.5405.5-10.98%
PageGroup PLC205.6183-10.99%
Johnson Matthey PLC2,298.002,038.00-11.31%
Bytes Technology Group PLC340.20301.40-11.41%
XPS Pensions Group PLC348307.5-11.64%
Shawbook Group Plc466.5410.5-12.00%Y
W.A.G Payment Solutions PLC129113-12.40%
IP Group PLC60.152.5-12.65%Y
Unite Group PLC571496.6-13.03%
Pollen Street Group Limited920800-13.04%Y
WPP Plc298.2257.1-13.78%Y
Chrysalis Investments Limited104.2089.50-14.11%
International Workplace Group PLC249.4214.2-14.11%
Kainos Group PLC903757.5-16.11%Y
Hays PLC47.1039.20-16.77%Y
GB Group Plc239.00198.60-16.90%Y
Wizz Air Holdings PLC1,411.001,143.00-18.99%
Trustpilot Group PLC180.8145.5-19.52%Y
Oxford BioMedica PLC820653-20.37%Y
Softcat PLC1,445.001,138.00-21.25%Y
Future PLC533.50409.20-23.30%Y
Oxford Nanopore Technologies PLC155.3117.9-24.08%Y
Aston Martin Lagonda Global Holdings PLC62.0544.00-29.09%
AO World PLC234.0097.70-58.25%Y
Alfa Financial Software Holdings PLC539.00192.60-64.27%
Aberdeen Asia Focus PLC1,688.00416.00-75.36%
Bankers Investment Trust PLC642.00136.20-78.79%
Aberdeen Group PLC1,500.00220.20-85.32%
Applied Nutrition Plc244.50N/A
JPMorgan Emerging Markets Dividend Inc Plc201N/A
Pinewood Technologies Group Plc297.5N/AY
Princes Group Plc428N/A
