Jupiter Fund Management | GB00B53P2009 | 17.10 | Aug 11 2022 | 18.98 |
International Personal Finance | GB00B1YKG049 | 8.50 | Sep 01 2022 | 10.56 |
Phoenix Group Holdings | KYG7091M1096 | 49.60 | Aug 25 2022 | 9.69 |
Crest Nicholson | GB00B8VZXT93 | 15.00 | Sep 22 2022 | 8.70 |
Ashmore Group | GB00B132NW22 | 16.90 | Mar 03 2022 | 8.64 |
Kenmare Resources | IE0004879486 | 32.33 | Sep 22 2022 | 8.44 |
Redrow | GB0007282386 | 32.00 | Sep 22 2022 | 8.32 |
Bellway | GB0000904986 | 127.50 | May 19 2022 | 8.04 |
Intermediate Capital Group | GB0004564430 | 76.00 | Jun 16 2022 | 7.97 |
Centamin | JE00B5TT1872 | 6.50 | Sep 01 2022 | 7.51 |
Bank Of Georgia Holdings | GB00B759CR16 | 142.35 | Jun 30 2022 | 7.44 |
Close Brothers Group | GB0007668071 | 66.00 | Mar 24 2022 | 7.38 |
Paragon Group | GB00B2NGPM57 | 28.30 | Jul 07 2022 | 7.31 |
Halfords Group | GB00B012TP20 | 9.00 | Aug 11 2022 | 7.11 |
Vesuvius | GB00B3WK5475 | 21.50 | Aug 04 2022 | 7.11 |
Investec | GB00B17BBQ50 | 25.00 | Jul 21 2022 | 7.11 |
Nb Global Floating Rate Income Fund | GG00B3KX4Q34 | 5.32 | Sep 29 2022 | 7.10 |
Gem Diamonds | VGG379591065 | 2.17 | May 19 2022 | 7.00 |
Moneysupermarket.com Group | GB00B1ZBKY84 | 11.71 | Jul 28 2022 | 6.59 |
Hochschild Mining | GB00B1FW5029 | 3.55 | Sep 01 2022 | 6.53 |
Aberdeen Diversified Income & Growth | GB0001297562 | 5.58 | Sep 22 2022 | 6.23 |
Smith Ds | GB0008220112 | 15.00 | Apr 07 2022 | 6.02 |
Ig Group Holdings | GB00B06QFB75 | 44.20 | Sep 22 2022 | 5.94 |
Londonmetric Property | GB00B4WFW713 | 9.35 | Sep 01 2022 | 5.73 |
Devro | GB0002670437 | 9.40 | Jun 09 2022 | 5.73 |
Merchants Trust | GB0005800072 | 27.35 | Jul 14 2022 | 5.63 |
Dunelm Group | GB00B1CKQ739 | 40.00 | Mar 17 2022 | 5.61 |
Tp Icap | GB00B1H0DZ51 | 10.00 | Apr 07 2022 | 5.56 |
Galliford Try | GB00B3Y2J508 | 8.00 | Mar 10 2022 | 5.52 |
City Of London Investment Trust | GB0001990497 | 19.80 | Aug 04 2022 | 5.32 |
Man Group | GB00B28KQ186 | 11.44 | Aug 11 2022 | 5.26 |
International Public Partnership | GB00B188SR50 | 7.63 | Sep 15 2022 | 5.23 |
Morgan Advanced Materials | GB0006027295 | 11.20 | Apr 28 2022 | 5.16 |
Jpmorgan Asian Investment Trust | GB0001320778 | 17.40 | Jul 14 2022 | 5.16 |
Hicl Infrastructure | GB00B0T4LH64 | 8.25 | Aug 25 2022 | 5.16 |
Tr Property Investment Trust | GB0009064097 | 14.50 | Jun 23 2022 | 5.11 |
Rathbone Brothers | GB0002148343 | 82.00 | Sep 01 2022 | 5.05 |
Murray Income Trust | GB0006111123 | 36.00 | Aug 18 2022 | 5.03 |
Paypoint | GB00B02QND93 | 13.50 | Jun 09 2022 | 5.02 |
Pennon Group | GB00B18V8630 | 38.53 | Jul 21 2022 | 5.02 |
Greencoat Uk Wind | GB00B8SC6K54 | 7.45 | Aug 11 2022 | 5.01 |
Murray International Trust | GB0006111909 | 55.00 | Jul 07 2022 | 4.76 |
Edinburgh Investment Trust | GB0003052338 | 24.00 | Jun 09 2022 | 4.57 |
Dominos Pizza | GB00B1S49Q91 | 10.00 | Aug 11 2022 | 4.50 |
Uk Commercial Property Trust | GB00B19Z2J52 | 2.49 | Aug 18 2022 | 4.46 |
Law Debenture Corp | GB0031429219 | 29.38 | Jun 01 2022 | 4.46 |
Bodycote | GB00B3FLWH99 | 20.20 | Apr 21 2022 | 4.39 |
Mercantile Investment Trust | GB0005794036 | 6.90 | Sep 29 2022 | 4.31 |
Big Yellow Group | GB0002869419 | 43.50 | Jul 07 2022 | 4.29 |
Temple Bar Inv Trust | GB0008825324 | 8.35 | Sep 08 2022 | 4.23 |
Page Group | GB0030232317 | 15.21 | Sep 01 2022 | 4.20 |
Howdens Joinery Group | GB0005576813 | 19.90 | Apr 07 2022 | 4.14 |
Computacenter | GB00B1649052 | 71.50 | Sep 29 2022 | 3.81 |
Utilico Emerging Markets | BMG931151069 | 8.00 | Sep 01 2022 | 3.79 |
Victrex | GB0009292243 | 59.56 | May 26 2022 | 3.65 |
3i Infrastructure | JE00B1RJLF86 | 10.45 | Jun 16 2022 | 3.62 |
Essentra | GB00B0744359 | 6.30 | Sep 22 2022 | 3.60 |
Britvic | GB00B0N8QD54 | 25.50 | May 26 2022 | 3.60 |
Savills | GB00B135BJ46 | 22.20 | Sep 01 2022 | 3.56 |
Tate & Lyle | GB0008754136 | 23.30 | Jun 30 2022 | 3.55 |
Inchcape | GB00B61TVQ02 | 23.60 | Aug 04 2022 | 3.50 |
Segro | GB00B5ZN1N88 | 25.00 | Aug 11 2022 | 3.49 |
Greggs | GB00B63QSB39 | 57.00 | Sep 08 2022 | 3.41 |
Hunting | GB0004478896 | 7.86 | Apr 21 2022 | 3.39 |
Telecom Plus | GB0008794710 | 57.00 | Jul 14 2022 | 3.38 |
Aberforth Smaller Companies | GB0000066554 | 36.30 | Aug 04 2022 | 3.37 |
Pz Cussons | GB00B19Z1432 | 6.40 | Mar 10 2022 | 3.32 |
Hiscox | BMG4593F1041 | 28.67 | Aug 11 2022 | 3.27 |
Drax Group | GB00B1VNSX38 | 19.70 | Aug 25 2022 | 3.25 |
Scottish Investment Trust | GB0007826091 | 28.60 | Aug 18 2022 | 3.20 |
Balfour Beatty | GB0000961622 | 9.50 | May 26 2022 | 3.13 |
Derwent London | GB0002652740 | 59.75 | Sep 08 2022 | 3.11 |
Mitie Group | GB0004657408 | 1.80 | Jun 23 2022 | 2.93 |
Cranswick | GB0002318888 | 75.60 | Jul 21 2022 | 2.89 |
Hays | GB0004161021 | 2.85 | Sep 29 2022 | 2.82 |
Rotork | GB0007506958 | 6.45 | Aug 18 2022 | 2.80 |
Witan Investment Trust | GB0009744060 | 5.68 | Aug 25 2022 | 2.76 |
Barr | GB00B6XZKY75 | 12.50 | May 12 2022 | 2.75 |
Templeton Emerging Markets Inv Tst | GB0008829292 | 3.80 | Jun 30 2022 | 2.73 |
Fidelity European Values | GB0003375820 | 7.26 | Sep 22 2022 | 2.72 |
Spectris | GB0003308607 | 72.90 | May 19 2022 | 2.71 |
Alliance Trust | GB00B11V7W98 | 23.65 | Sep 01 2022 | 2.60 |
Fidelity China Special Situations | GB00B62Z3C74 | 5.50 | Jun 16 2022 | 2.52 |
Lancashire Holdings | BMG5361W1047 | 12.32 | Aug 04 2022 | 2.44 |
Grainger | GB00B04V1276 | 5.40 | May 26 2022 | 2.43 |
Bankers Investment Trust | GB0000767003 | 2.28 | Jul 28 2022 | 2.40 |
Beazley | JE00B64G9089 | 12.90 | Feb 17 2022 | 2.28 |
Qinetiq Group | GB00B0WMWD03 | 7.30 | Jul 28 2022 | 2.22 |
Imi | GB0004579636 | 24.10 | Aug 11 2022 | 2.21 |
Ip Group | GB00B128J450 | 1.22 | Aug 11 2022 | 2.18 |
Spirent Communications | GB0004726096 | 5.50 | Aug 11 2022 | 2.14 |
Shaftesbury | GB0007990962 | 7.43 | Jun 09 2022 | 2.12 |
Renishaw | GB0007323586 | 72.60 | Mar 10 2022 | 2.12 |
Caledonia Investments | GB0001639920 | 64.80 | Jun 30 2022 | 2.12 |
Diploma | GB0001826634 | 45.10 | May 26 2022 | 2.03 |
Rit Capital Partners | GB0007366395 | 37.00 | Mar 31 2022 | 1.86 |
Melrose | GB00B23DKN29 | 1.83 | Sep 15 2022 | 1.84 |
Weir Group | GB0009465807 | 25.80 | Apr 21 2022 | 1.84 |
Chemring Group | GB0001904621 | 5.10 | Aug 18 2022 | 1.80 |
Dechra Pharmaceuticals | GB0009633180 | 44.89 | Mar 03 2022 | 1.78 |
Rightmove | GB00B2987V85 | 8.10 | Sep 29 2022 | 1.74 |
| | | | |
Aggreko | GB00B4WQ2Z29 | 15.00 | Apr 22 2021 | 1.73 |
Great Portland Estates | GB00B01FLL16 | 12.60 | Dec 02 2021 | 1.68 |
Croda International | GB0002335270 | 103.50 | Sep 08 2022 | 1.64 |
Serco Group | GB0007973794 | 2.55 | Sep 08 2022 | 1.63 |
Edinburgh Dragon Trust | GB0002945029 | 6.50 | Nov 18 2021 | 1.58 |
Foreign & Colonial Inv Tst | GB0003466074 | 13.00 | Jun 30 2022 | 1.56 |
Electrocomponents | GB0003096442 | 16.20 | Nov 25 2021 | 1.54 |
Rentokil Initial | GB00B082RF11 | 6.70 | Aug 04 2022 | 1.41 |
Spirax-sarco Engineering | GB0008347048 | 140.00 | Apr 21 2022 | 1.36 |
Jpmorgan Emerging Mkts Inv Trust | GB0003418950 | 1.35 | Mar 10 2022 | 1.34 |
Euromoney Institutional Investors | GB0006886666 | 18.60 | May 26 2022 | 1.29 |
Genus | GB0002074580 | 32.00 | Mar 03 2022 | 1.28 |
Capital & Counties Properties | GB00B62G9D36 | 1.30 | Aug 25 2022 | 1.28 |
Personal Assets Trust | GB0006827546 | 5.60 | Aug 25 2022 | 1.19 |
Aveva Group | GB00B15CMQ74 | 37.50 | Jul 07 2022 | 1.19 |
Firstgroup | GB0003452173 | 1.10 | Jul 14 2022 | 1.05 |
Oxford Instruments | GB0006650450 | 18.10 | Jul 14 2022 | 1.03 |
Jpmorgan American Inv Trust | GB0008465055 | 7.00 | Sep 01 2022 | 1.02 |
Halma | GB0004052071 | 18.88 | Jul 14 2022 | 0.94 |
St. Modwen Properties | GB0007291015 | 5.00 | Mar 11 2021 | 0.89 |
Jd Sports Fashion | GB0004771548 | 0.48 | Jul 07 2022 | 0.48 |
Scottish Mortgage Inv Trust | GB0007838849 | 3.59 | Jun 01 2022 | 0.47 |
Monks Investment Trust | GB0030517261 | 4.35 | Jul 28 2022 | 0.46 |
Rps Group | GB0007594764 | 0.89 | Sep 15 2022 | 0.38 |