Gain or loss has been estimated using average buy values.

Code	Company Name	Avg Price	First Buy Report & Date	Sell Price	Sell Report & Date	Duration	Avg. Gain/Loss & %age
PEBB	The Pebble Group PLC	99	PEBB020223 2/2/2023	109	PEBB200323 20-03-2023	NA	10.10%
SHG	Shanta Gold Limited	10.88	SGH130223 13-02-2023	12.37	SHG200323 20-03-2023	1 Month 5 Days	13.69%
EDV	Endeavour Mining PLC	1,685.00	EDV080323 8/3/2023	1,867.00	EDV200323 20-03-2023	NA	10.80%
BVIC	Britvic PLC	766.34	BVIC220822 22-08-2022	860.5	BVIC170323 17-03-2023	6 Months 27 Days	15.05%
CNR	Condor Gold PLC	23.5	CNR120922 12/9/2022	24.3	CNR160323 16-03-2023	NA	3.40%
CAPC	Capital & Counties Properties PLC (Name changed to Shaftesbury Capital PLC)	157.92	CAPC101121 10/11/2021	131.3	CAPC070323 7/3/2023	NA	-14.64%
BT.A	BT Group PLC	132.4	BT.A030223 3/2/2023	144.85	BT.A060323 6/3/2023	NA	9.40%
N91	Ninety One PLC	193.75	N91311022 31-10-2022	210.6	N91010323 1/3/2023	NA	12.05%
TMG	The Mission Group PLC	52.7	TMG090622 9/6/2022	56	TMG270223 27-02-2023	NA	10.87%
BBB	Bigblu Broadband PLC	66.24	BBB271021 27-10-2021	53.5	BBB240223 24-02-2023	16 Months 5 Days	-19.23%
SN.	Smith & Nephew PLC	1,357.48	SN.05122019 5/12/2019	1,219.00	SN.230223 23-02-2023	NA	-5.90%
WPP	WPP PLC	937.6	WPP270123 27-01-2023	1,079.50	WPP230223 23-02-2023	27 Days	15.13%
AZN	Astrazeneca PLC	10,586.00	AZN080223 8/2/2023	11,540.00	AZN210223 21-02-2023	NA	9.01%
SQZ	Serica Energy PLC	238.5	SQZ080223 8/2/2023	265.34	SQZ200223 20-02-2023	NA	11.25%
BMN	Bushveld Minerals Limited	5.04	BMN191022 19-10-2022	5.5	BMN160223 16-02-2023	4 Months	9.13%
VOD	Vodafone Group PLC	90.05	VOD181122 18-11-2022	99.22	VOD160223 16-02-2023	3 Months	14.58%
ELCO	Eleco PLC	80.44	ELCO030222 3/2/2022	82.5	ELCO130223 13-02-2023	NA	3.31%
STAN	Standard Chartered PLC	704.2	STAN160123 16-01-2023	770	STAN090223 9/2/2023	NA	9.34%
IPX	Impax Asset Management Group PLC	757	IPX180123 18-01-2023	878	IPX090223 9/2/2023	NA	19.01%
SCT	Softcat PLC	1,176.44	SCT231222 23-12-2022	1,292.00	SCT070223 7/2/2023	NA	9.82%
HILS	Hill & Smith PLC	1,238.32	HILS160222 16-02-2022	1,386.32	HILS060223 6/2/2023	NA	14.54%
UPR	Uniphar PLC	286.26	UPR241122 24-11-2022	332.5	UPR060223 6/2/2023	NA	16.16%
CURY	Currys PLC	80.69	CURY220322 22-03-2022	79.4	CURY030223 3/2/2023	NA	2.31%
ITM	ITM Power PLC	184	ITM030522 3/5/2022	96.76	ITM310123 31-01-2023	NA	-47.41%
BAB	Babcock International Group PLC	283.2	BAB301122 30-11-2022	304.8	BAB310123 31-01-2023	2 Months 2 Days	7.63%
KGF	Kingfisher PLC	247.05	KGF040322 4/3/2022	272	KGF300123 30-01-2023	NA	15.12%
LTG	Learning Technologies Group PLC	128.21	LTG010422 1/4/2022	140	LTG300123 30-01-2023	NA	10.09%
SPI	Spire Healthcare Group PLC	225.25	SPI171122 17-11-2022	245	SPI300123 30-01-2023	2 Months 14 Days	8.77%
SNR	Senior PLC	131.75	SNR080822 8/8/2022	146.6	SNR260123 26-01-2023	NA	11.50%
ZPHR	Zephyr Energy PLC	6.7	ZPHR221122 22-11-2022	7.28	ZPHR230123 23-01-2023	2 Months 2 Days	8.66%
MNG	M&G PLC	186.25	MNG231222 23-12-2022	207.1	MNG230123 23-01-2023	1 Month 1 Day	11.19%
SCS	SCS Group PLC	187.67	SCS071021 7/10/2021	200	SCS200123 20-01-2023	NA	17.49%
GFM	Griffin Mining Limited	76.3	GFM211222 21-12-2022	86	GFM200123 20-01-2023	1 Month	12.71%
MGP	Medica Group PLC	142	MGP151222 15-12-2022	159.5	MGP180123 18-01-2023	1 Month 4 Days	12.32%
ALFA	Alfa Financial Software Holdings PLC	161.5	ALFA270922 27-09-2022	178.23	ALFA170123 17-01-2023	3 Months 22 Days	10.36%
JLP	Jubilee Metals Group PLC	12.21	JLP100822 10/8/2022	13.5	JLP160123 16-01-2023	NA	10.53%
STJ	St. James'S Place PLC	1,104.90	STJ300522 30-05-2022	1,261.00	STJ130123 13-01-2023	7 Months 18 Days	15.54%
SOM	Somero Enterprises, Inc.	399.62	SOM260822 26-08-2022	455	SOM130123 13-01-2023	4 Months 20 Days	16.08%
SHG	Shanta Gold Limited	9.88	SHG211122 21-11-2022	12	SHG130123 13-01-2023	1 Month 23 Days	21.52%
WIZZ	Wizz Air Holdings PLC	2,439.14	WIZZ270422 27-04-2022	2,644.00	WIZZ120123 12/1/2023	NA	8.40%
DATA	Globaldata PLC	1,259.28	DATA201021 20-10-2021	1,448.00	DATA110123 11/1/2023	NA	16.65%
SMDS	Ds Smith PLC	319	SMDS231222 23-12-2022	350.5	SMDS100123 10/1/2023	NA	9.87%
BT.A	BT Group PLC	117.05	BT.A101022 10/10/2022	130.2	BT.A090123 9/1/2023	NA	13.21%
S32	South32 Limited	225.5	S32301122 30-11-2022	251	S32090123 9/1/2023	NA	11.31%
ABF	Associated British Foods PLC	1,584.46	ABF160222 16-02-2022	1,765.50	ABF060123 6/1/2023	NA	14.18%
JD.	JD Sports Fashion PLC	126.45	JD.071222 7/12/2022	139.5	JD.060123 6/1/2023	NA	10.42%
AAZ	Anglo Asian Mining PLC	114.78	AAZ220920 22-09-2020	105	AAZ050123 5/1/2023	NA	2.20%
LLOY	Lloyds Banking Group PLC	43.72	LLOY161122 16-11-2022	47.45	LLOY050123 5/1/2023	NA	8.53%
BARC	Barclays PLC	149.82	BARC271022 27-10-2022	166.92	BARC040123 4/1/2023	NA	11.41%
STB	Secure Trust Bank PLC	680.25	STB121022 12/10/2022	780	STB030123 3/1/2023	NA	14.66%
KLR	Keller Group PLC	740.92	KLR250322 25-03-2022	794	KLR291222 29-12-2022	9 Months 9 Days	12.09%
PAG	Paragon Banking Group PLC	528	PAG141222 14-12-2022	580.5	PAG291222 29-12-2022	15 Days	9.94%
EDV	Endeavour Mining PLC	1,646.33	EDV170822 17-08-2022	1,786.50	EDV281222 28-12-2022	4 Months 13 Days	10.62%
DRX	Drax Group PLC	616.75	DRX230922 23-09-2022	683.5	DRX211222 21-12-2022	2 Months 29 Days	10.82%
CBOX	Cake Box Holdings PLC	108	CBOX091122 9/11/2022	118	CBOX091222 9/12/2022	NA	11.69%
VSVS	Vesuvius PLC	405.01	VSVS090821 9/8/2021	394.6	VSVS071222 7/12/2022	NA	2.74%
GSK	GSK PLC	1,344.10	GSK250822 25-08-2022	1,604.85	GSK071222 7/12/2022	NA	20.42%
SBRY	J Sainsbury PLC	206.9	SBRY041122 4/11/2022	226.4	SBRY071222 7/12/2022	NA	11.31%
BOY	Bodycote PLC	544.95	BOY080422 8/4/2022	609	BOY241122 24-11-2022	NA	15.46%
TATE	Tate & Lyle PLC	667.2	TATE031022 3/10/2022	758.8	TATE241122 24-11-2022	NA	14.54%
DNLM	Dunelm Group PLC	891.93	DNLM300322 30-03-2022	1,000.00	DNLM231122 23-11-2022	7 Months 28 Days	15.03%
PRTC	Puretech Health PLC	237.5	PRTC271022 27-10-2022	279	PRTC231122 23-11-2022	27 Days	17.47%
WOSG	Watches Of Switzerland Group PLC	908.71	WOSG300322 30-03-2022	1,013.00	WOSG221122 22-11-2022	7 Months 27 Days	11.48%
ENT	Entain PLC	1,230.83	ENT170822 17-08-2022	1,382.00	ENT221122 22-11-2022	3 Months 7 Days	12.97%
VMUK	Virgin Money UK PLC	152.73	VMUK230322 23-03-2022	168.25	VMUK211122 21-11-2022	8 Months 3 Days	10.16%
KNOS	Kainos Group PLC	1,377.00	KNOS160922 16-09-2022	1,578.00	KNOS181122 18-11-2022	2 Months 3 Days	15.69%
RIO	Rio Tinto PLC	4,834.50	RIO040722 4/7/2022	5,497.00	RIO161122 16-11-2022	NA	18.29%
DPLM	Diploma PLC	2,480.00	DPLM051022 5/10/2022	2,736.00	DPLM161122 16-11-2022	NA	10.32%
WPM	Wheaton Precious Metals Corp.	2,855.00	WPM150922 15-09-2022	3,250.00	WPM151122 15-11-2022	2 Months 1 Day	13.84%
CMCL	Caledonia Mining Corporation PLC	900	CMCL241022 24-10-2022	1,037.50	CMCL151122 15-11-2022	22 Days	15.28%
EZJ	Easyjet PLC	354	EZJ021122 2/11/2022	421	EZJ151122 15-11-2022	NA	18.93%
ABDN	Abrdn PLC	218.69	ABDN180319 18-03-2019	207	ABDN141122 14-11-2022	44 Months 17 Days	21.22%
WPP	WPP PLC	760.53	WPP080822 8/8/2022	876	WPP141122 14-11-2022	NA	17.16%
JAN	Jangada Mines PLC	3.6	JAN051022 5/10/2022	5.6	JAN111122 11/11/2022	NA	55.56%
SSE	SSE PLC	1,480.00	SSE191022 19-10-2022	1,668.50	SSE111122 11/11/2022	NA	12.74%
IAG	International Consolidated Airlines Group Sa	123.44	IAG021122 2/11/2022	140.08	IAG111122 11/11/2022	NA	13.48%
SBI	Sourcebio International PLC	121.67	SBI140422 14-04-2022	109.75	SBI101122 10/11/2022	NA	-9.80%
NG.	National Grid PLC	903.2	NG.071022 7/10/2022	1,004.50	NG.101122 10/11/2022	NA	11.22%
HVO	Hvivo PLC (Open Orphan PLC)	9.58	HVO181022 18-10-2022	10.58	HVO101122 10/11/2022	NA	10.44%
GRX	Greenx Metals Limited	14.25	GRX150922 15-09-2022	22.94	GRX091122 9/11/2022	NA	60.98%
GRG	Greggs PLC	1,960.68	GRG010622 1/6/2022	2,188.00	GRG091122 9/11/2022	NA	12.36%
CEY	Centamin PLC	87.21	CEY240822 24-08-2022	98.76	CEY091122 9/11/2022	NA	15.79%
GENL	Genel Energy PLC	125.4	GENL121022 12/10/2022	139.6	GENL081122 8/11/2022	NA	11.32%
SCLP	Scancell Holdings PLC	13.63	SCLP071022 7/10/2022	20.45	SCLP071122 7/11/2022	NA	50.04%
I3E	I3 Energy PLC	23.45	I3E251022 25-10-2022	26.05	I3E071122 7/11/2022	NA	11.09%
HUR	Hurricane Energy PLC	6.92	HUR131022 13-10-2022	8.68	HUR021122 2/11/2022	NA	25.43%
ERGO	Ergomed PLC	1,150.00	ERGO201022 20-10-2022	1,300.00	ERGO021122 2/11/2022	NA	13.04%
HTWS	Helios Towers PLC	109.2	HTWS261022 26-10-2022	125.5	HTWS011122 1/11/2022	NA	14.93%
BOKU	Boku, Inc.	128.97	BOKU221021 22-10-2021	132	BOKU281022 28-10-2022	12 Months 11 Days	2.35%
CVSG	Cvs Group PLC	1,697.00	CVSG290922 29-09-2022	1,927.40	CVSG271022 27-10-2022	28 Days	13.58%
INDV	Indivior PLC	1,412.00	INDV061022 6/10/2022	1,650.00	INDV261022 26-10-2022	NA	16.86%
KCT	Kin And Carta PLC	202.5	KCT290422 29-04-2022	226.5	KCT201022 20-10-2022	5 Months 24 Days	11.85%
FCH	Funding Circle Holdings PLC	43	FCH121022 12/10/2022	49.62	FCH191022 19-10-2022	NA	15.40%
JOUL	Joules Group PLC	9.1	JOUL171022 17-10-2022	14	JOUL181022 18-10-2022	1 Day	53.85%
CTL	Cleantech Lithium PLC	41.5	CTL290922 29-09-2022	57.5	CTL131022 13-10-2022	14 Days	38.55%
TRIN	Trinity Exploration & Production PLC	123.47	TRIN090322 9/3/2022	140	TRIN111022 11/10/2022	NA	13.39%
BOWL	Hollywood Bowl Group PLC	196.9	BOWL170822 17-08-2022	220	BOWL111022 11/10/2022	NA	11.73%
ACSO	Accesso Technology Group PLC	576	ACSO050722 5/7/2022	642	ACSO101022 10/10/2022	NA	11.46%
FRES	Fresnillo PLC	720.65	FRES200622 20-06-2022	825	FRES041022 4/10/2022	NA	14.87%
CGH	Chaarat Gold Holdings Limited	13.33	CGH250522 25-05-2022	14.75	CGH220922 22-09-2022	4 Months	10.65%
LLOY	Lloyds Banking Group PLC	43.44	LLOY270522 27-05-2022	47.33	LLOY150922 15-09-2022	3 Months 21 Days	10.79%
PDL	Petra Diamonds Limited	99.59	PDL010622 1/6/2022	116	PDL130922 13-09-2022	NA	16.47%
SLP	Sylvania Platinum Limited	84.2	SLP270722 27-07-2022	99.25	SLP120922 12/9/2022	NA	17.87%
CRW	Craneware PLC	1,642.50	CRW110822 11/8/2022	1,830.00	CRW120922 12/9/2022	NA	11.42%
FCRM	Fulcrum Utility Services Limited	5.62	FCRM030822 3/8/2022	6.8	FCRM090922 9/9/2022	NA	21.00%
GBG	GB Group PLC	600.26	GBG161121 16-11-2021	639.5	GBG070922 7/9/2022	NA	7.17%
BPT	Bridgepoint Group PLC	249.8	BPT310822 31-08-2022	280.18	BPT020922 2/9/2022	NA	12.16%
YCA	Yellow Cake PLC	329.9	YCA270622 27-06-2022	423.42	YCA010922 1/9/2022	NA	28.35%
AMS	Advanced Medical Solutions Group PLC	275.82	AMS040822 4/8/2022	305.17	AMS010922 1/9/2022	NA	10.64%
FUM	Futura Medical PLC	33.48	FUM030822 3/8/2022	46.98	FUM310822 31-08-2022	NA	40.32%
ABC	Abcam PLC	1,182.00	ABC280722 28-07-2022	1,306.00	ABC260822 26-08-2022	29 Days	10.49%
PHC	Plant Health Care PLC	10.49	PHC260522 26-05-2022	11.5	PHC250822 25-08-2022	3 Months 1 Day	9.65%
AUTO	Auto Trader Group PLC	615.2	AUTO220722 22-07-2022	675	AUTO220822 22-08-2022	1 Month 1 Day	9.72%
MCM	Mc Mining Limited	13.5	MCM180822 18-08-2022	16.4	MCM_220822 22-08-2022	4 Days	21.48%
FERG	Ferguson PLC	9,607.71	FERG040422 4/4/2022	10,670.00	FERG180822 18-08-2022	NA	11.06%
LOAD	Crestchic PLC (Northbridge Industrial Services PLC)	191.5	LOAD220422 22-04-2022	289.25	LOAD170822 17-08-2022	3 Months 27 Days	51.04%
GMR	Gaming Realms PLC	26.08	GMR040522 4/5/2022	30	GMR160822 16-08-2022	NA	15.03%
WISE	Wise PLC	494.72	WISE221221 22-12-2021	531.2	WISE120822 12/8/2022	NA	7.37%
ZTF	Zotefoams PLC	264	ZTF100822 10/8/2022	318	ZTF120822 12/8/2022	NA	20.45%
NETW	Network International Holdings PLC	191.5	NETW290622 29-06-2022	226.4	NETW110822 11/8/2022	NA	18.22%
LGEN	Legal & General Group PLC	253.6	LGEN260722 26-07-2022	284	LGEN110822 11/8/2022	NA	11.99%
BARC	Barclays PLC	153.2	BARC040722 4/7/2022	168.82	BARC100822 10/8/2022	NA	10.20%
AV.	Aviva PLC	397.5	AV_260722 26-07-2022	465.2	AV100822 10/8/2022	NA	17.03%
SCT	Softcat PLC	1,319.00	SCT080722 8/7/2022	1,466.00	SCT080822 8/8/2022	NA	11.14%
GLEN	Glencore PLC	426.05	GLEN120722 21-07-2022	475.32	GLEN080822 8/8/2022	NA	11.56%
CVSG	CVS Group PLC	1,641.40	CVSG310322 31-03-2022	1,819.00	CVSG050822 5/8/2022	NA	10.82%
CAML	Central Asia Metals PLC	228	CAML220622 22-06-2022	262.5	CAML050822 5/8/2022	NA	15.13%
PHNX	Phoenix Group Holdings PLC	656.2	PHNX230419 23-04-2019	669.6	PHNX040822 4/8/2022	NA	20.30%
IGG	IG Group Holdings PLC	772.32	IGG260721 26-07-2021	818.5	IGG040822 4/8/2022	NA	7.66%
IPX	Impax Asset Management Group PLC	648	IPX260722 26-07-2022	732	IPX040822 4/8/2022	NA	12.96%
ERGO	Ergomed PLC	1,110.34	ERGO240322 24-03-2022	1,220.00	ERGO030822 3/8/2022	NA	9.88%
VLS	Velocys PLC	5.07	VLS180522 18-05-2022	5.92	VLS020822 2/8/2022	NA	16.77%
FAN	Volution Group PLC	375.75	FAN010622 1/6/2022	411.5	FAN020822 2/8/2022	NA	9.51%
PAG	Paragon Banking Group PLC	487.3	PAG230322 23-03-2022	546.28	PAG010822 1/8/2022	NA	14.03%
TEK	Tekcapital PLC	21.67	TEK050722 5/7/2022	31	TEK290722 29-07-2022	NA	43.05%
TSL	Thinksmart Limited	50.76	TSL091121 9/11/2021	32.99	TSL290722 29-07-2022	NA	-24.79%
AAL	Anglo American PLC	2,491.50	AAL150722 15-07-2022	2,814.50	AAL260722 26-07-2022	11 Days	12.96%
GAW	Games Workshop Group PLC	6,772.33	GAW040522 4/5/2022	7,680.00	GAW250722 25-07-2022	NA	13.40%
PFD	Premier Foods PLC	108.4	PFD060722 6/7/2022	117.7	PFD250722 25-07-2022	NA	8.58%
SPT	Spirent Communications PLC	247.2	SPT130722 13-07-2022	275	SPT250722 25-07-2022	12 Days	11.25%
AHT	Ashtead Group PLC	3,833.00	AHT010622 1/6/2022	4,204.94	AHT220722 22-07-2022	NA	9.70%
ANTO	Antofagasta PLC	974.59	ANTO150722 15-07-2022	1,090.50	ANTO220722 22-07-2022	7 Days	11.89%
RDW	Redrow PLC	519.13	RDW160322 16-03-2022	565	RDW210722 21-07-2022	4 Months 7 Days	8.84%
JD.	JD Sports Fashion PLC	127.47	JD030322 3/3/2022	140.1	JD200722 20-07-2022	NA	10.18%
GENL	Genel Energy PLC	122.2	GENL130722 13-07-2022	132.8	GENL190722 19-07-2022	6 Days	8.67%
SSE	SSE PLC	1,633.50	SSE290622 29-06-2022	1,782.63	SSE120722 12/7/2022	NA	9.13%
GRP	Greencoat Renewables PLC	1.14	GRP031121 3/11/2021	1.22	GRP110722 11/7/2022	NA	10.74%
BPT	Bridgepoint Group PLC	250.6	BPT150622 15-06-2022	280.2	BPT270622 27-06-2022	12 Days	11.81%
CRW	Craneware PLC	1,557.00	CRW070422 7/4/2022	1,740.00	CRW220622 22-06-2022	NA	11.75%
CGS	Castings PLC	312	CGS130422 13-04-2022	366	CGS170622 17-06-2022	2 Months 5 Days	17.31%
BBY	Balfour Beatty PLC	246	BBY060422 6/4/2022	267	BBY090622 9/6/2022	NA	10.98%
LOOK	Lookers PLC	72	LOOK280422 28-04-2022	83.77	LOOK080622 8/6/2022	NA	19.82%
RIO	Rio Tinto PLC	5,317.00	RIO250422 25-04-2022	5,955.00	RIO060622 6/6/2022	NA	12.00%
ULVR	Unilever PLC	3,963.13	ULVR140319 14-03-2019	3,825.00	ULVR010622 1/6/2022	NA	3.93%
DOCS	Dr. Martens PLC	233.24	DOCS090222 9/2/2022	280.2	DOCS010622 1/6/2022	NA	20.13%
K3C	K3 Capital Group PLC	283.53	K3C100821 10/8/2021	295	K3C300522 30-05-2022	NA	7.61%
RBW	Rainbow Rare Earths Limited	14.62	RBW300322 30-03-2022	15.99	RBW300522 30-05-2022	2 Months 1 Day	9.39%
BARC	Barclays PLC	154.46	BARC020322 2/3/2022	170.72	BARC270522 27-05-2022	NA	13.12%
AMS	Advanced Medical Solutions Group PLC	271.83	AMS170322 17-03-2022	292.5	AMS270522 27-05-2022	2 Months 11 Days	8.11%
BRBY	Burberry Group PLC	1,529.25	BRBY110422 11/4/2022	1,684.00	BRBY270522 27-05-2022	NA	10.12%
WG.	John Wood Group PLC	176	WG.130422 13-04-2022	248.9	WG.200522 20-05-2022	1 Month 7 Days	41.42%
RCN	Redcentric PLC	123.74	RCN200821 20-08-2021	123.25	RCN190522 19-05-2022	9 Months 2 Days	0.57%
GLO	ContourGlobal PLC	184.79	GLO220719 22-07-2019	259	GLO170522 17-05-2022	34 Months 10 Days	54.94%
NCC	NCC Group PLC	219.31	NCC131021 13-10-2021	209	NCC130522 13-05-2022	7 Months 2 Days	-2.58%
AFRN	Aferian PLC	132	AFRN140422 14-04-2022	142.5	AFRN100522 10/5/2022	NA	7.95%
NET	Netcall PLC	58.94	NET221221 22-12-2021	66	NET050522 5/5/2022	NA	12.61%
CPI	Capita PLC	20.9	CPI130422 13-04-2022	25.38	CPI040522 4/5/2022	NA	21.44%
SGE	The Sage Group PLC.	674	SGE180222 18-02-2022	737.4	SGE030522 3/5/2022	NA	9.41%
JLP	Jubilee Metals Group PLC	14.84	JLP090322 9/3/2022	16.76	JLP030522 3/5/2022	NA	12.91%
KGP	Kingspan Group PLC	86.31	KGP280322 28-03-2022	93.2	KGP290422 29-04-2022	1 Month 2 Days	7.98%
JMAT	Johnson Matthey PLC	2,050.06	JMAT220921 22-09-2021	2,225.00	JMAT290422 29-04-2022	7 Months 9 Days	9.61%
TATE	Tate & Lyle Public Limited Company	676.59	TATE270420 27-04-2020	774.31	TATE270422 27-04-2022	24 Months 10 Days	23.52%
SDRC	Schroders PLC	1,912.00	SDRC160222 16-02-2022	2,485.00	SDRC260422 26-04-2022	2 Months 9 Days	34.41%
XPS	XPS Pensions Group PLC	128	XPS160222 16-02-2022	141.9	XPS260422 26-04-2022	2 Months 9 Days	10.86%
CGH	Chaarat Gold Holdings Limited	18.78	CGH041021 4/10/2021	19.6	CGH250422 25-04-2022	NA	4.37%
ABDP	Ab Dynamics PLC	1,187.60	ABDP080222 8/2/2022	1,405.00	ABDP220422 22-04-2022	NA	18.31%
SFR	Severfield PLC	66.6	SFR151021 15-10-2021	70.87	SFR210422 21-04-2022	6 Months 8 Days	8.21%
SMS	Smart Metering Systems PLC	752.19	SMS200122 20-01-2022	850.97	SMS140422 14-04-2022	2 Months 24 Days	14.96%
ASY	Andrews Sykes Group PLC	472.33	ASY101221 10/12/2021	519.99	ASY140422 14-04-2022	NA	10.09%
GRL	Goldstone Resources Limited	8.81	GRL280322 28-03-2022	10.69	GRL140422 14-04-2022	17 Days	21.34%
888	888 Holdings Plc	255.22	888'221121 22-11-2021	248.67	888'070422 7/4/2022	NA	-2.57%
BVXP	Bioventix Plc	3,359.66	BVXP150721 15-07-2021	3,450.00	BVXP060422 6/4/2022	NA	5.67%
PHC	Plant Health Care Plc	10.27	PHC310322 31-03-2022	14	PHC060422 6/4/2022	NA	36.32%
ABC	Abcam Plc	1,260.67	ABC030222 3/2/2022	1,504.00	ABC050422 5/4/2022	NA	19.30%
GDR	Genedrive PLC	26.32	GDR280322 28-03-2022	41.5	GDR040422 4/4/2022	NA	57.67%
CAML	Central Asia Metals Plc	213.83	CAML090222 9/2/2022	251.5	CAML040422 4/4/2022	NA	17.61%
TRN	Trainline Plc	274.97	TRN290921 29-09-2021	267.6	TRN040422 4/4/2022	NA	-2.68%
BRW	Brewin Dolphin Holdings Plc	312.1	BRW131221 13-12-2021	515	BRW310322 31-03-2022	3 Months 18 Days	68.57%
NETW	Network International Holdings Plc	240.38	NETW221221 22-12-2021	285.7	NETW300322 30-03-2022	3 Months 8 Days	18.85%
IQE	IQE Plc	38.7	IQE170222 17-02-2022	41.4	IQE290322 29-03-2022	1 Month 10 Days	6.98%
RR.	Rolls-Royce Holdings Plc	99.69	RR160222 16-02-2022	110.14	RR280322 28-03-2022	1 Month 10 Days	10.48%
CHAR	Chariot Limited	9.13	CHAR020322 2/3/2022	13.95	CHAR280322 28-03-2022	NA	52.79%
HSV	Homeserve Plc	783.13	HSV200921 20-09-2021	900.5	HSV250322 25-03-2022	6 Months 6 Days	15.86%
AURA	Aura Energy Limited	14.97	AURA230322 23-03-2022	18.5	AURA250322 25-03-2022	2 Days	23.58%
VLS	Velocys Plc	7.46	VLS171121 17-11-2021	6.61	VLS240322 24-03-2022	4 Months 7 Days	-11.43%
AWE	Alphawave Ip Group Plc	151.2	AWE040322 4/3/2022	191	AWE230322 23-03-2022	NA	26.32%
DDDD	4D Pharma Plc	40.11	DDDD160322 16-03-2022	58.4	DDDD230322 23-03-2022	7 Days	45.60%
DEC	Diversified Energy Company Plc	108.6	DEC120122 12/1/2022	118.36	DEC220322 22-03-2022	NA	11.98%
CTEC	Convatec Group Plc	177.28	CTEC161221 16-12-2021	204.5	CTEC220322 22-03-2022	3 Months 6 Days	15.35%
LOOK	Lookers Plc	80	LOOK170322 17-03-2022	95.3	LOOK220322 22-03-2022	5 Days	19.13%
FEVR	Fevertree Drinks Plc	1,580.00	FEVR150322 15-03-2022	1,902.02	FEVR210322 21-03-2022	6 Days	20.38%
BOO	Boohoo Group Plc	209.61	BOO230920 23-09-2020	97.96	BOO180322 18-03-2022	18 Months 1 Day	-53.27%
LLOY	Lloyds Banking Group Plc	42.92	YCA250222 25-02-2022	49.07	LLOY170322 17-03-2022	20 Days	14.34%
EUA	Eurasia Mining Plc	17.58	EUA170122 17-01-2022	11.5	EUA160322 16-03-2022	1 Month 28 Days	-34.58%
EZJ	Easyjet Plc	468.9	EZJ090322 9/3/2022	556.8	EZJ160322 16-03-2022	NA	18.75%
MNG	M&G Plc	207.6	MNG160721 16-07-2021	227.3	MNG150322 15-03-2022	8 Months 2 Days	12.43%
CBOX	Cake Box Holdings Plc	186.12	CBOX090222 9/2/2022	226.5	CBOX140322 14-03-2022	NA	21.70%
PSON	Pearson Plc	650.01	PSON110319 11/3/2019	813.6	PSON110322 11/3/2022	NA	29.14%
CMCL	Caledonia Mining Corporation Plc	1,014.10	CMCL161120 16-11-2020	1,035.00	CMCL110322 11/3/2022	NA	6.65%
YCA	Yellow Cake Plc	315.5	YCA250222 25-02-2022	444	YCA110322 11/3/2022	NA	40.73%
GEMD	Gem Diamonds Limited	43.8	GEMD090322 9/3/2022	60	GEMD110322 11/3/2022	NA	36.99%
TLY	Totally Plc	32.55	TLY021221 2/12/2021	36	TLY100322 10/3/2022	NA	13.67%
POLY	Polymetal International Plc	1,484.35	POLY070920 7/9/2020	1,400.00	POLY7.3.22 7/3/2022	NA	0.78%
GENL	Genel Energy Plc	141.8	GENL020322 2/3/2022	158.6	GENL070322 7/3/2022	NA	11.85%
ONC	Oncimmune Holdings Plc	160.34	ONC020921 2/9/2021	140	ONC040322 4/3/2022	NA	-12.69%
HOC	Hochschild Mining Plc	152.82	HOC290519 29-05-2019	126.4	HOC040322 4/3/2022	NA	-12.30%
LNTA	Lenta IPJSC	2.69	LNTA080921 8/9/2021	1.5	LNTA030322 3/3/2022	NA	-44.32%
ANTO	Antofagasta Plc	1,419.50	ANTO230222 23-02-2022	1,609.00	ANTO020322 2/3/2022	NA	13.35%
KCT	Kin And Carta Plc	264.98	KCT031221 3/12/2021	263	KCT010322 1/3/2022	NA	-0.75%
BME	B&M European Value Retail SA	555.2	BME070222 7/2/2022	605.4	BME010322 1/3/2022	NA	9.04%
CEY	Centamin Plc	113.74	CEY081020 8/10/2020	99.9	CEY250222 25-02-2022	NA	-7.69%
TRMR	Tremor International Ltd	542.28	TRMR171121 17-11-2021	624	TRMR250222 25-02-2022	3 Months 10 Days	15.07%
RBD	Reabold Resources Plc	0.25	RBD180222 18-02-2022	0.39	RBD250222 25-02-2022	7 Days	56.00%
MONY	Moneysupermarket.Com Group Plc	253.69	MONY280420 28-04-2020	208	MONY240222 24-02-2022	22 Months 7 Days	-12.17%
FRES	Fresnillo Plc	834.91	FRES170221 17-02-2021	756.2	FRES240222 24-02-2022	12 Months 12 Days	-6.37%
SLP	Sylvania Platinum Limited	91.61	SLP020222 2/2/2022	103.8	SLP180222 18-02-2022	NA	13.31%
EVR	Evraz Plc	544.68	EVR081221 8/12/2021	508.89	EVR140222 14-02-2022	NA	-3.85%
YOU	Yougov Plc	1,172.50	YOU010222 1/2/2022	1,500.00	YOU110222 11/2/2022	NA	27.93%
FXPO	Ferrexpo Plc	323.43	FXPO110821 11/8/2021	283.8	FXPO100222 10/2/2022	NA	-1.85%
BRBY	Burberry Group Plc	1,799.75	BRBY270921 27-09-2021	1,961.50	BRBY100222 10/2/2022	NA	9.63%
BNC	Banco Santander Sa	244.75	BNC311221 31-12-2021	287.3	BNC090222 9/2/2022	NA	17.39%
PGR	Phoenix Global Resources Plc	4.37	PGR271021 27-10-2021	5	PGR030222 3/2/2022	NA	14.47%
APH	Alliance Pharma Plc	103.18	APH281021 28-10-2021	114.7	APH020222 2/2/2022	NA	11.71%
SHG	Shanta Gold Limited	9.88	SHG270921 27-09-2021	8.25	SHG010222 1/2/2022	NA	-15.49%
SBRE	Sabre Insurance Group PLC	233.6	SBRE071020 7/10/2020	226	SBRE310122 31-01-2022	NA	-3.25%
STU	Studio Retail Group PLC	212.53	STU230920 23-09-2020	125	STU310122 31-01-2022	16 Months 15 Days	-41.18%
ALS	Altus Strategies PLC	60.47	ALS181021 18-10-2021	58.5	ALS310122 31-01-2022	3 Months 15 Days	-3.25%
RIO	Rio Tinto PLC	4,577.24	RIO090319 9/3/2019	5,661.00	RIO280122 28-01-2022	NA	23.68%
VOD	Vodafone Group PLC	120.92	VOD050319 5/3/2019	127.2	VOD280122 28-01-2022	NA	5.19%
ADM	Admiral Group PLC	3,016.50	ADM041021 4/10/2021	3,207.00	ADM280122 28-01-2022	NA	6.32%
CREO	Creo Medical Group PLC	147.5	CREO071021 7/10/2021	123.74	CREO280122 28-01-2022	NA	-16.11%
OPTI	OptiBiotix Health PLC	43.26	OPTI111121 11/11/2021	43.75	OPTI280122 28-01-2022	NA	1.13%
AGL	Angle PLC	121.57	AGL141021 14-10-2021	119.95	AGL280122 28-01-2022	3 Months 16 Days	-1.33%
GRL	GoldStone Resources Ltd	11.08	GRL151121 15-11-2021	9.27	GRL280122 28-01-2022	2 Months 14 Days	-16.34%
DEST	Destiny Pharma PLC	107	DEST091221 9/12/2021	93.7	DEST270122 27-01-2022	NA	-12.43%
ORPH	Open Orphan PLC	18.42	ORPH130122 13-01-2022	21	ORPH270122 27-01-2022	14 Days	14.04%
ARBB	Arbuthnot Banking Group PLC	822.5	ARBB151221 15-12-2021	962.5	ARBB260122 26-01-2022	1 Month 12 Days	17.02%
STAF	Staffline Group PLC	64.25	STAF201021 20-10-2021	60	STAF260122 26-01-2022	3 Months 8 Days	-6.61%
SFOR	S4 Capital	579.33	SFOR171121 17-11-2021	474	SFOR250122 25-01-2022	2 Months 9 Days	-18.18%
FDP	FD Technologies PLC (First Derivates)	2,215.13	FDP240919 24-09-2019	1,516.00	FDP250122 25-01-2022	28 Months 14 Days	-31.18%
TUNE	Focusrite PLC	1,487.83	TUNE071221 7/12/2021	1,343.50	TUNE250122 25-01-2022	NA	-9.45%
RHIM	RHI Magnesita NV	3,367.71	RHIM060921 6/9/2021	3,362.00	RHIM250122 25-01-2022	NA	-0.17%
AFC	AFC Energy	50.01	AFC031121 3/11/2021	39.55	AFC240122 24-01-2022	NA	-20.91%
POG	Petropavlovsk PLC	24.24	POG170820 17-08-2020	15.47	POG240122 24-01-2022	17 Months 15 Days	-36.17%
SBTX	SkinBioTherapeutics Plc	41.9	SBTX251121 25-11-2021	31.95	SBTX210122 21-01-2022	1 Month 27 Days	-23.75%
ANTO	Antofagasta PLC	1,436.67	ANTO180321 18-03-2021	1,493.00	ANTO200122 20-01-2022	10 Months 8 Days	3.92%
SLP	Sylvania Platinum Ltd	88.25	SLP241121 24-11-2021	101.55	SLP170122 17-01-2022	1 Month 24 Days	15.07%
SENS	Sensyne Health PLC	86.3	SENS211021 21-10-2021	23.5	SENS170122 17-01-2022	2 Months 28 Days	-72.77%
ABF	Associated British Foods PLC	2,010.38	ABF190319 19-03-2019	2,092.00	ABF130122 13-01-2022	34 Months 11 Days	4.06%
ELCO	Eleco PLC	98.48	ELCO041121 4/11/2021	109.5	ELCO130122 13-01-2022	NA	11.20%
INF	Informa PLC	528.39	INF080319 8/3/2019	554	INF120122 12/1/2022	NA	4.85%
DARK	Darktrace PLC	398.6	DARK171221 17-12-2021	451.8	DARK120122 12/1/2022	NA	13.35%
SEPL	Seplat Energy PLC	82.44	SEPL080921 8/9/2021	89.39	SEPL120122 12/1/2022	NA	8.43%
FA.	Fireangel Safety Technology Group PLC	13.5	FA.021221 2/12/2021	15.8	FA.110122 11/1/2022	NA	17.04%
SBDS	Silver Bullet Data Services Group PLC	225	SBDS161221 16-12-2021	240	SBDS110122 11/1/2022	NA	6.67%
PLUS	Plus500 Ltd	1,313.57	PLUS011021 1/10/2021	1,481.50	PLUS100122 10/1/2022	NA	12.78%
WEIR	Weir Group PLC	1,675.50	WEIR010921 1/9/2021	1,800.00	WEIR100122 10/1/2022	NA	8.12%
MGNS	Morgan Sindall Group PLC	2,272.37	MGNS081121 8/11/2021	2,445.00	MGNS100122 10/1/2022	NA	7.60%
RKT	Reckitt Benckiser PLC	6,180.03	RKT050319 5/3/2019	6,334.00	RKT070122 7/1/2022	NA	10.97%
PSN	Persimmon PLC	2,641.20	PSN180319 18-03-2019	2,817.00	PSN070122 7/1/2022	NA	19.72%
GKP	Gulf Keystone Petroleum Ltd	176.4	GKP151221 15-12-2021	202.5	GKP070122 7/1/2022	NA	14.80%
AFX	Alpha FX Group PLC	2,097.50	AFX141221 14-12-2021	2,333.00	AFX070122 7/1/2022	NA	11.23%
CURY	Currys PLC	112.7	CURY161221 16-12-2021	122.28	CURY070122 7/1/2022	NA	8.59%
CCH	Coca Cola HBC AG	2,389.00	CCH061221 6/12/2021	2,617.00	CCH070122 7/1/2022	NA	9.54%
AAL	Anglo American PLC	2,749.50	AAL031121 3/11/2021	3,209.00	AAL060122 6/1/2022	NA	16.71%
HMSO	Hammerson PLC	30.67	HMSO261121 26-11-2021	35.11	HMSO060122 6/1/2022	NA	14.48%
PHTM	Photo-Me International PLC	61.45	PHTM300921 30-09-2021	66.8	PHTM060122 6/1/2022	NA	8.72%
88E	88 Energy Ltd	1.45	88E111121 11/11/2021	1.78	88E050122 5/1/2022	NA	22.76%
FAR	Ferro-Alloy Resources Ltd	25.63	FAR131021 13-10-2021	31	FAR050122 5/1/2022	NA	20.98%
CAML	Central Asia Metals PLC	233	CAML150921 15-09-2021	259	CAML311221 31-12-2021	3 Months 17 Days	14.59%
RDW	Redrow PLC	634	RDW151121 15-11-2021	703.34	RDW311221 31-12-2021	1 Month 16 Days	10.94%
BWNG	N Brown Group PLC	38.12	BWNG301121 30-11-2021	43	BWNG311221 31-12-2021	1 Month 1 Day	12.80%
BKS	Beeks Financial Cloud Group PLC	163.3	BKS051121 5/11/2021	176	BKS311221 31-12-2021	NA	7.78%
DPH	Dechra Pharmaceuticals PLC	4,724.67	DPH090921 9/9/2021	5,285.00	DPH311221 31-12-2021	NA	12.48%
D4T4	D4t4 Solutions PLC	314.5	D4T4131021 13-10-2021	347	D4T4301221 30-12-2021	2 Months 18 Days	10.60%
MHC	Myhealthchecked PLC	2.3	MHC231221 23-12-2021	2.64	MHC301221 30-12-2021	7 Days	14.78%
ATM	AfriTin Mining Ltd	5	ATM101121 10/11/2021	6	ATM301221 30-12-2021	NA	20.00%
KLR	Keller Group PLC	908.38	KLR121121 12/11/2021	996	KLR301221 30-12-2021	NA	9.65%
DOCS	Dr. Martens PLC	398.14	DOCS070721 7/7/2021	425.6	DOCS301221 30-12-2021	NA	6.90%
SMIN	Smiths Group PLC	1,365.90	SMIN120319 12/3/2019	1,605.00	SMIN301221 30-12-2021	NA	26.19%
CRH	CRH PLC	3,525.00	CRH011121 1/11/2021	3,932.00	CRH301221 30-12-2021	NA	11.55%
I3E	I3 Energy PLC	12.01	I3E061021 6/10/2021	13.11	I3E291221 29-12-2021	NA	10.81%
TCAP	TP ICAP PLC	130.8	TCAP261121 26-11-2021	152	TCAP241221 24-12-2021	28 Days	16.21%
GRC	GRC International Group PLC	29.25	GRC191121 19-11-2021	32.5	GRC241221 24-12-2021	1 Month 5 Days	11.11%
BATS	British American Tobacco PLC	2,733.66	BATS080319 8/3/2019	2,749.00	BATS241221 24-12-2021	NA	18.00%
REDX	Redx Pharma PLC	73.67	REDX300921 30-09-2021	87.9	REDX241221 24-12-2021	2 Months 25 Days	19.32%
TW.	Taylor Wimpey PLC	152.63	TW181021 18-10-2021	175.1	TW231221 23-12-2021	2 Months 6 Days	14.73%
ODX	Omega Diagnostics Group PLC	20.75	ODX211221 21-12-2021	24.25	ODX231221 23-12-2021	2 Days	16.87%
CARD	Card Factory PLC	51.48	CARD181121 18-11-2021	57.7	CARD221221 22-12-2021	1 Month 4 Days	12.08%
GATC	Gattaca PLC	125.7	GATC231121 23-11-2021	149.6	GATC221221 22-12-2021	29 Days	19.01%
PPS	Proton Motor Power Systems PLC	34.9	PPS151221 15-12-2021	39	PPS211221 21-12-2021	6 Days	11.75%
BOOM	Audioboom Group PLC	1,064.33	BOOM021121 2/11/2021	1,260.00	BOOM201221 20-12-2021	NA	18.38%
DOM	Domino's Pizza Group PLC	378.8	DOM111021 11/10/2021	422.6	DOM171221 17-12-2021	NA	11.56%
ITRK	Intertek Group PLC	5,024.00	ITRK230821 23-08-2021	5,774.00	ITRK141221 14-12-2021	3 Months 23 Days	15.61%
AXS	Accsys Technologies PLC	155.75	AXS070921 7/9/2021	179	AXS131221 13-12-2021	NA	14.93%
TRIN	Trinity Exploration and Production PLC	118.2	TRIN011221 1/12/2021	155	TRIN131221 13-12-2021	NA	31.13%
MOON	Moonpig Group PLC	342.2	MOON280721 28-07-2021	374	MOON101221 10/12/2021	NA	9.29%
VCP	Victoria PLC	1,006.75	VCP030821 3/8/2021	1,200.00	VCP091221 9/12/2021	NA	19.20%
CLIN	Clinigen Group PLC	610.38	CLIN120821 12/8/2021	778.5	CLIN031221 3/12/2021	NA	27.54%
SBI	Sourcebio International PLC	137.87	SBI160921 16-09-2021	150	SBI301121 30-11-2021	2 Months 15 Days	8.80%
AMYT	Amryt Pharma Holdings Ltd	166.9	AMYT181121 18-11-2021	145	AMYT291121 29-11-2021	11 Days	-13.12%
HCM	Hutchmed (China) Limited	452	HCM041121 4/11/2021	554	HCM291121 29-11-2021	NA	22.57%
MHC	Myhealthchecked PLC	2.05	MHC241121 24-11-2021	3.3	MHC261121 26-11-2021	2 Days	60.98%
EMH	European Metals Holdings Ltd	72	EMH201021 20-10-2021	81	EMH261121 26-11-2021	1 Month 7 Days	12.50%
ESNT	Essentra PLC	280.72	ESNT090621 9/6/2021	313	ESNT261121 26-11-2021	NA	12.21%
ENOG	Energean PLC	816.5	ENOG220921 22-09-2021	948.5	ENOG251121 25-11-2021	2 Months 4 Days	16.17%
PREM	Premier African Minerals Ltd	0.19	PREM191121 19-11-2021	0.22	PREM251121 25-11-2021	6 Days	13.90%
AO.	AO World PLC	225.22	AO160421 16-04-2021	106.2	AO241121 24-11-2021	7 Months 12 Days	-52.85%
HBR	Harbour Energy PLC	356.32	HBR290921 29-09-2021	401	HBR231121 23-11-2021	1 Month 25 Days	12.54%
ZTF	Zotefoams PLC	413.84	ZTF270121 27-01-2021	434	ZTF231121 23-11-2021	10 Months	6.41%
RMG	Royal Mail PLC	431.83	RMG090921 9/9/2021	520.8	RMG221121 22-11-2021	NA	20.60%
CHLL	Chill Brands Group PLC	33.13	CHLL090621 9/6/2021	18.6	CHLL191121 19-11-2021	NA	-43.86%
ECK	Eckoh PLC	53.32	ECK310821 31-08-2021	59.5	ECK161121 16-11-2021	2 Months 17 Days	12.73%
NICL	Nichols PLC	1,241.94	NICL080921 8/9/2021	1,372.25	NICL161121 16-11-2021	NA	10.49%
IPX	Impax Asset Management Group PLC	1,108.33	IPX210921 21-09-2021	1,336.00	IPX121121 12/11/2021	NA	20.54%
CORA	Cora Gold Ltd	11	CORA011121 1/11/2021	13	CORA121121 12/11/2021	NA	18.18%
HFD	Halfords Group PLC	313.91	HFD180821 18-08-2021	337.45	HFD111121 11/11/2021	NA	7.50%
PAF	Pan African Resources PLC	17.93	PAF021120 2/11/2020	19.58	PAF111121 11/11/2021	NA	13.02%
IBPO	iEnergizer Ltd	279	IBPO270821 27-08-2021	308	IBPO111121 11/11/2021	NA	10.39%
ARB	Argo Blockchain PLC	121.67	ARB240821 24-08-2021	148	ARB111121 11/11/2021	NA	21.64%
YOU	YouGov PLC	1,208.00	YOU280921 28-09-2021	1,414.00	YOU101121 10/11/2021	NA	17.05%
KNOS	Kainos Group PLC	1,814.00	KNOS131021 13-10-2021	2,062.00	KNOS091121 9/11/2021	NA	13.67%
AOM	Activeops PLC	172	AOM081021 8/10/2021	199	AOM091121 9/11/2021	NA	15.70%
TPX	Tpximpact Holdings PLC (Panoply Holdings PLC)	235.65	TPX030921 3/9/2021	274	TPX091121 9/11/2021	NA	16.44%
AMS	Advanced Medical Solutions Group PLC	293	AMS230921 23-09-2021	335.25	AMS091121 9/11/2021	NA	14.62%
MADE	Made.Com Group PLC	140.4	MADE100821 10/8/2021	165	MADE051121 5/11/2021	NA	17.52%
BMY	Bloomsbury Publishing PLC	335.94	BMY190821 19-08-2021	395	BMY031121 3/11/2021	NA	17.58%
MDMG	MD Medical Group Investments PLC	11.2	MDMG260821 26-08-2021	14.4	MDMG021121 2/11/2021	NA	28.57%
EQT	EQTEC PLC	1.15	EQT160921 16-09-2021	1.43	EQT011121 1/11/2021	NA	24.53%
OPG	OPG Power Ventures PLC	11.75	OPG211021 21-10-2021	14.55	OPG271021 27-10-2021	6 Days	23.83%
GMR	Gaming Realms PLC	30.1	GMR191021 19-10-2021	38.5	GMR261021 26-10-2021	7 Days	27.91%
FEVR	Fevertree Drinks PLC	2,158.00	FEVR080921 8/9/2021	2,471.00	FEVR221021 22-10-2021	NA	14.76%
ITM	ITM Power PLC	385.64	ITM140921 14-09-2021	465	ITM201021 20-10-2021	1 Month 6 Days	20.58%
GFM	Griffin Mining Ltd	85.12	GFM130921 13-09-2021	97.5	GFM201021 20-10-2021	1 Month 7 Days	14.54%
PTEC	Playtech PLC	433.7	PTEC290921 29-09-2021	679.5	PTEC181021 18-10-2021	19 Days	56.68%
ABC	Abcam PLC	1,327.88	ABC090420 9/4/2020	1,583.00	ABC181021 18-10-2021	NA	19.21%
SLP	Sylvania Platinum Ltd	82.77	SLP270520 27-05-2020	111	SLP151021 15-10-2021	16 Months 26 Days	40.57%
CWR	Ceres Power Holdings PLC	965	CWR121021 12/10/2021	1,110.00	CWR151021 15-10-2021	NA	15.03%
HUM	Hummingbird Resources PLC	20.74	HUM071220 7/12/2020	22.8	HUM131021 13-10-2021	NA	9.94%
ASC	ASOS Plc	4,326.41	ASC230920 23-09-2020	2,627.00	ASC111021 11/10/2021	NA	-39.28%
GENL	Genel Energy PLC	125.34	GENL250821 25-08-2021	153.38	GENL061021 6/10/2021	NA	22.37%
HOTC	Hotel Chocolat Group PLC	362.16	HOTC250820 25-08-2020	448	HOTC061021 6/10/2021	NA	23.70%
ASHM	Ashmore Group PLC	390.14	ASHM210720 21-07-2020	340.6	ASHM041021 4/10/2021	NA	-8.37%
ABDP	AB Dynamics PLC	1,812.76	ABDP220420 22-04-2020	1,972.50	ABDP290921 29-09-2021	17 Months 15 Days	9.14%
DCC	DCC PLC	5,900.18	DCC280319 28-03-2019	6,298.00	DCC280921 28-09-2021	30 Months 15 Days	11.91%
BVC	BATM Advanced Communications Ltd	109.48	BVC291220 29-12-2020	95.1	BVC280921 28-09-2021	9 Months 3 Days	-13.13%
BP.	BP PLC	405.98	BP.280219 28-02-2019	318.47	BP.240921 24-09-2021	31 Months 9 Days	-10.79%
TEP	Telecom Plus PLC	1,034.36	TEP110821 11/8/2021	1,178.00	TEP240921 24-09-2021	NA	13.89%
DARK	Darktrace PLC	833.5	DARK170921 17-09-2021	973	DARK240921 24-09-2021	7 Days	16.74%
RDSA	Royal Dutch Shell PLC	1,566.33	RDSA260419 26-04-2019	1,523.80	RDSA230921 23-09-2021	29 Months 11 Days	6.92%
GDWN	Goodwin PLC	3,085.00	GDWN010921 1/9/2021	3,740.00	GDWN230921 23-09-2021	NA	24.55%
RCDO	Ricardo PLC	349.9	RCDO230720 23-07-2020	425	RCDO220921 22-09-2021	14 Months 6 Days	21.96%
DEV	Dev Clever Holdings Plc	32.55	DEV020921 2/9/2021	37.95	DEV220921 22-09-2021	NA	16.59%
DNLM	Dunelm Group PLC	1,357.96	DNLM040321 4/3/2021	1,456.00	DNLM200921 20-09-2021	NA	12.89%
UKW	Greencoat UK Wind PLC	127.12	UKW190619 19-06-2019	141	UKW170921 17-09-2021	27 Months 11 Days	22.06%
WISE	Wise PLC	970.4	WISE060821 6/8/2021	1,100.00	WISE170921 17-09-2021	NA	13.36%
DRX	Drax Group PLC	419.3	DRX160821 16-08-2021	481.2	DRX170921 17-09-2021	1 Month 2 Days	16.55%
MRL	Marlowe PLC	804.83	MRL170821 17-08-2021	902	MRL130921 13-09-2021	27 Days	12.07%
EVR	EVRAZ PLC	375.69	EVR190719 19-07-2019	604.6	EVR070921 7/9/2021	NA	93.29%
GBG	GB Group PLC	862	GBG090421 9/4/2021	963	GBG070921 7/9/2021	NA	12.11%
ADT	AdEPT Technology Group PLC	253.41	ADT200519 20-05-2019	275.85	ADT030921 3/9/2021	NA	10.79%
MXCT	Maxcyte PLC	1,010.00	MXCT190821 19-08-2021	1,207.00	MXCT030921 3/9/2021	NA	19.50%
NETW	Network International Holdings PLC	359.95	NETW210521 21-05-2021	387.3	NETW030921 3/9/2021	NA	7.60%
LSEG	London Stock Exchange Group PLC	7,356.89	LSEG080321 8/3/2021	8,062.00	LSEG020921 2/9/2021	NA	10.63%
CMCX	CMC Markets PLC	406	CMCX130821 13-08-2021	420	CMCX020921 2/9/2021	NA	3.45%
BWY	Bellway PLC	2,625.50	BWY160519 16-05-2019	3,515.00	BWY020921 2/9/2021	NA	40.93%
FDEV	Frontier Developments PLC	2,507.00	FDEV110521 11/5/2021	2,820.00	FDEV010921 1/9/2021	NA	12.49%
IMB	Imperial Brands PLC	1,650.65	IMB020419 2/4/2019	1,553.50	IMB010921 1/9/2021	NA	13.73%
CVSG	CVS Group PLC	2,350.00	CVSG120721 12/7/2021	2,495.00	CVSG010921 1/9/2021	NA	6.17%
MDC	Mediclinic International PLC	281.8	MDC050821 5/8/2021	314.6	MDC310821 31-08-2021	NA	11.64%
888	888 Holdings PLC	384.15	888'100521 10/5/2021	410.4	888'310821 31-08-2021	NA	6.83%
RWS	RWS Holdings PLC	575.14	RWS310320 31-03-2020	653	RWS310821 31-08-2021	17 Months 8 Days	15.45%
CER	Cerillion PLC	750	CER230721 23-07-2021	845	CER310821 31-08-2021	1 Month 9 Days	12.67%
CRW	Craneware PLC	1,956.44	CRW270220 27-02-2020	2,420.00	CRW260821 26-08-2021	18 Months 6 Days	25.66%
BYIT	Bytes Technology Group PLC	446.6	BYIT140721 14-07-2021	524.8	BYIT260821 26-08-2021	1 Month 13 Days	17.51%
ERGO	Ergomed PLC	1,207.50	ERGO170621 17-06-2021	1,300.00	ERGO260821 26-08-2021	2 Months 10 Days	7.66%
JLP	Jubilee Metals Group PLC	15	JLP180821 18-08-2021	17.2	JLP250821 25-08-2021	7 Days	14.67%
BDEV	Barratt Developments PLC	493.52	BDEV270420 27-04-2020	721.2	BDEV240821 24-08-2021	16 Months 4 Days	47.65%
JMAT	Johnson Matthey PLC	2,578.32	JMAT080319 8/3/2019	3,037.00	JMAT240821 24-08-2021	NA	22.66%
KWS	Keywords Studios PLC	2,102.64	KWS180619 18-06-2019	3,012.00	KWS230821 23-08-2021	26 Months 17 Days	43.28%
VTU	Vertu Motors PLC	45	VTU200521 20-05-2021	52	VTU200821 20-08-2021	3 Months 2 Days	15.56%
GSK	GlaxoSmithKline PLC	1,433.50	GSK060319 6/3/2019	1,513.60	GSK200821 20-08-2021	NA	16.75%
CGH	Chaarat Gold Holdings Ltd	20.88	CGH190721 19-07-2021	24	CGH200821 20-08-2021	1 Month 2 Days	14.94%
AVV	Aveva Group PLC	3,761.46	AVV090620 9/6/2020	4,053.00	AVV190821 19-08-2021	NA	9.48%
SSE	SSE Plc	1,390.32	SSE310320 31-03-2020	1,639.50	SSE190821 19-08-2021	16 Months 26 Days	27.78%
SGE	Sage Group PLC	634.99	SGE050520 5/5/2020	725.4	SGE180821 18-08-2021	NA	17.91%
PAY	Paypoint PLC	631.18	PAY050419 5/4/2019	676	PAY180821 18-08-2021	NA	23.34%
NG.	National Grid PLC	880.64	NG.081220 8/12/2020	962.2	NG.170821 17-08-2021	NA	12.91%
BHP	BHP Group PLC	1,675.72	BHP210819 21-08-2019	2,480.50	BHP170821 17-08-2021	24 Months 7 Days	61.62%
MSLH	Marshalls PLC	677.5	MSLH130720 13-07-2020	752	MSLH170821 17-08-2021	13 Months 10 Days	11.63%
CBOX	Cake Box Holdings PLC	298	CBOX070721 7/7/2021	320	CBOX170821 17-08-2021	NA	8.62%
TW.	Taylor Wimpey	140.1	TW.230420 23-04-2020	175.43	TW.160821 16-08-2021	16 Months	28.17%
CNA	Centrica	44.84	CNA290520 29-05-2020	50.48	CNA160821 16-08-2021	14 Months 24 Days	12.59%
HCM	Hutchmed (China) Limited	523	HCM080721 8/7/2021	588	HCM160821 16-08-2021	NA	12.43%
DLG	Direct Line Insurance Group PLC	290.15	DLG290419 29-04-2019	309	DLG130821 13-08-2021	27 Months 27 Days	21.69%
CRH	CRH PLC	2,586.83	CRH010419 1/4/2019	3,859.00	CRH130821 13-08-2021	NA	55.22%
AV.	Aviva Plc	323.85	AV.270319 27-03-2019	424.5	AV.120821 12/8/2021	NA	42.35%
SDR	Schroders	2,662.00	SDR080319 8/3/2019	3,748.00	SDR120821 12/8/2021	NA	49.36%
BKG	Berkeley Group Holdings PLC	4,324.55	BKG070720 7/7/2020	4,930.00	BKG120821 12/8/2021	NA	16.69%
FUM	Futura Medical PLC	42.05	FUM090621 9/6/2021	39.8	FUM120821 12/8/2021	NA	-5.36%
STCK	Stock Spirits Group PLC	247.62	STCK140420 14-04-2020	386.5	STCK120821 12/8/2021	NA	64.34%
OPTI	OptiBiotix Health PLC	50.56	OPTI190520 19-05-2020	53	OPTI120821 12/8/2021	NA	4.83%
SCT	Softcat PLC	1,473.71	SCT051120 5/11/2020	2,020.00	SCT110821 11/8/2021	NA	39.15%
SRP	Serco Group PLC	124.36	SRP161020 16-10-2020	141.34	SRP110821 11/8/2021	NA	14.78%
PRTC	PureTech Health PLC	345.34	PRTC121020 12/10/2020	330	PRTC110821 11/8/2021	NA	-4.44%
AAF	Airtel Africa PLC	79.45	AAF190721 19-07-2021	94.79	AAF100821 10/8/2021	NA	19.31%
IGR	IG Design Group PLC	491.09	IGR110820 11/8/2020	547	IGR100821 10/8/2021	NA	13.17%
KAPE	Kape Technologies PLC	303.3	KAPE180621 18-06-2021	353	KAPE100821 10/8/2021	NA	16.39%
BNZL	Bunzl PLC	2,214.45	BNZL020519 2/5/2019	2,612.00	BNZL100821 10/8/2021	NA	22.58%
LGEN	Legal and General Group PLC	227.19	LGEN060319 6/3/2019	277.5	LGEN090821 9/8/2021	NA	37.61%
GAW	Games Workshop Group PLC	10,153.00	GAW081220 8/12/2020	11,840.00	GAW090821 9/8/2021	NA	18.54%
IDOX	Idox PLC	64	IDOX080721 8/7/2021	72	IDOX090821 9/8/2021	NA	12.50%
CNE	Cairn Energy PLC	142.7	CNE180419 18-04-2019	177.8	CNE060821 6/8/2021	NA	47.02%
GNS	Genus PLC	5,001.00	GNS270521 27-05-2021	5,750.00	GNS060821 6/8/2021	NA	14.98%
AZN	AstraZeneca PLC	7,186.85	AZN080319 8/3/2019	8,357.00	AZN060821 6/8/2021	NA	22.20%
EMIS	EMIS Group PLC	1,037.10	EMIS190320 19-03-2020	1,288.00	EMIS050821 5/8/2021	NA	30.29%
AFX	Alpha FX Group PLC	1,515.00	AFX230621 23-06-2021	1,665.00	AFX050821 5/8/2021	NA	9.90%
III	3i Group PLC	948.99	III170519 17-05-2019	1,322.00	III050821 5/8/2021	NA	47.05%
IBST	Ibstock PLC	170.42	IBST130720 13-07-2020	228.4	IBST050821 5/8/2021	NA	34.96%
PRV	Porvair PLC	568.96	PRV030621 3/6/2021	660	PRV050821 5/8/2021	NA	16.32%
ODX	Omega Diagnostics Group PLC	50.94	ODX010720 1/7/2020	50.5	ODX040821 4/8/2021	NA	-0.87%
WINE	Naked Wines PLC	697	WINE140621 14-06-2021	848	WINE040821 4/8/2021	NA	21.66%
AAL	Anglo Amercian PLC	1,903.91	AAL150319 15-03-2019	3,393.00	AAL040821 4/8/2021	NA	86.74%
ATYM	Atalaya Mining PLC	175.54	ATYM270219 27-02-2019	308.65	ATYM040821 4/8/2021	NA	75.83%
SMWH	WH Smith PLC	1,151.51	SMWH040319 4/3/2019	1,649.00	SMWH030821 3/8/2021	NA	46.76%
GNC	Greencore Group PLC	126.83	GNC230519 23-05-2019	130	GNC030821 3/8/2021	NA	5.45%
CWK	Cranswick PLC	3,478.00	CWK240320 24-03-2020	4,096.00	CWK030821 3/8/2021	NA	21.04%
BARC	Barclays PLC	129.9	BARC040319 4/3/2019	175.9	BARC030821 3/8/2021	NA	38.50%
MRO	Melrose Industries PLC	123.74	MRO010419 1/4/2019	168.4	MRO030821 3/8/2021	NA	38.08%
DGE	Diageo PLC	2,750.29	DGE140319 14-03-2019	3,606.00	DGE020821 2/8/2021	NA	36.21%
FORT	Forterra PLC	232.39	FORT140319 14-03-2019	305.5	FORT020821 2/8/2021	NA	34.38%
QLT	Quilter PLC	138.24	QLT150319 15-03-2019	163.2	QLT020821 2/8/2021	NA	25.15%
FDM	FDM Group (Holdings) PLC	976	FDM040621 4/6/2021	1,204.00	FDM020821 2/8/2021	NA	23.36%
KNOS	Kainos Group PLC	1,414.67	KNOS070521 7/5/2021	1,760.00	KNOS020821 2/8/2021	NA	24.41%
WG.	John Wood Group PLC	303.32	JW.170419 17-04-2019	222.2	JW.300721 30-07-2021	27 Months 25 Days	-23.66%
TRMR	Tremor International Ltd	656	TRMR220621 22-06-2021	840	TRMR290721 29-07-2021	1 Month 7 Days	28.05%
SMDS	DS Smith Plc	316.03	SMDS150419 15-04-2019	430.6	SMDS290721 29-07-2021	27 Months 26 Days	41.00%
BEZ	Beazley PLC	369.39	BEZ240719 24-07-2019	390.2	BEZ290721 29-07-2021	24 Months 16 Days	8.96%
NICL	Nichols PLC	1,179.71	NICL020620 2/6/2020	1,443.50	NICL290721 29-07-2021	NA	25.48%
AMYT	Amryt Pharma PLC	141.29	AMYT090120 9/1/2020	161.45	AMYT290721 29-07-2021	NA	14.27%
APTD	Aptitude Software Group PLC	485.17	APTD040920 4/9/2020	599.2	APTD290721 29-07-2021	NA	24.25%
CAML	Central Asia Metals	173.13	CAML120419 12/4/2019	248	CAML280721 28-07-2021	NA	55.08%
HILS	Hill & Smith Holdings PLC	1,346.29	HILS070819 7/8/2019	1,640.00	HILS280721 28-07-2021	NA	24.59%
FOUR	4imprint Group PLC	2,218.25	FOUR300620 30-06-2020	2,685.00	FOUR280721 28-07-2021	13 Months 3 Days	21.04%
WJG	Watkin Jones PLC	167.06	WJG240320 24-03-2020	231	WJG270721 27-07-2021	16 Months 10 Days	44.23%
DATA	GlobalData PLC	1,328.28	DATA140420 14-04-2020	1,670.00	DATA270721 27-07-2021	15 Months 19 Days	27.01%
TSCO	Tesco PLC	223.6	TSCO010319 1/3/2019	232.4	TSCO270721 27-07-2021	NA	34.90%
RDW	Redrow PLC	442	RDW160920 16-09-2020	640.8	RDW270721 27-07-2021	10 Months 14 Days	46.33%
SVT	Severn Trent PLC	2,369.42	SVT310320 31-03-2020	2,740.00	SVT260721 26-07-2021	16 Months 2 Days	22.46%
BOOT	Henry Boot PLC	261.13	BOOT141020 14-10-2020	269	BOOT260721 26-07-2021	9 Months 15 Days	4.28%
IDEA	IDEAGEN	165.72	IDEA130520 13-05-2020	268	IDEA260721 26-07-2021	14 Months 19 Days	61.93%
BAG	A.G.Barr PLC	505.75	BAG281020 28-10-2020	577	BAG260721 26-07-2021	9 Months 1 Day	14.09%
MANO	Manolete Partners PLC	315.22	MANO071019 7/10/2019	244	MANO230721 23-07-2021	NA	-21.11%
ERM	Euromoney Institutional Investor PLC	750	ERM040620 4/6/2020	1,036.00	ERM230721 23-07-2021	NA	40.41%
IOM	Iomart group PLC	302.93	IOM051119 5/11/2019	237.5	IOM220721 22-07-2021	NA	-18.59%
RBN	Robinson PLC	136.08	RBN211020 21-10-2020	121	RBN220721 22-07-2021	9 Months 4 Days	-7.41%
FEVR	Fevertree Drinks PLC	1,782.11	FEVR240719 24-07-2019	2,290.00	FEVR210721 21-07-2021	24 Months 8 Days	30.23%
LOOP	LoopUp Group PLC	81.8	LOOP251120 25-11-2020	64	LOOP210721 21-07-2021	7 Months 28 Days	-21.76%
TEG	Ten Entertainment Group PLC	160.21	TEG290719 29-07-2019	254	TEG210721 21-07-2021	24 Months 3 Days	60.85%
0O59	Sanofi SA	82.14	0O59190820 19-08-2020	87.24	0O59210721 21-07-2021	11 Months 6 Days	6.21%
GAMA	Gamma Communications PLC	1,456.12	GAMA180320 18-03-2020	2,000.00	GAMA210721 21-07-2021	16 Months 10 Days	38.64%
PNN	Pennon Group PLC	1,006.16	PNN310320 31-03-2020	1,265.00	PNN200721 20-07-2021	15 Months 26 Days	64.67%
RST	Restore PLC	358.25	RST210420 21-04-2020	430.5	RST190721 19-07-2021	15 Months 4 Days	20.17%
TSG	Trans-Siberian Gold PLC	105.16	TSG180121 18-01-2021	117	TSG190721 19-07-2021	6 Months 2 Days	11.26%
SHG	Shanta Gold Ltd	12.68	SHG250619 25-06-2019	16	SHG190721 19-07-2021	25 Months 5 Days	26.96%
AVST	Avast PLC	470.22	AVST081220 8/12/2020	610.4	AVST160721 16-07-2021	NA	31.49%
ROR	Rotork PLC	259.53	ROR070319 7/3/2019	350.8	ROR150721 15-07-2021	NA	39.99%
UU.	United Utilities Group PLC	893.42	UU310320 31-03-2020	1,039.00	UU150721 15-07-2021	15 Months 21 Days	24.31%
MNDI	Mondi PLC	1,560.00	MNDI180419 18-04-2019	1,964.50	MNDI150721 15-07-2021	27 Months 9 Days	32.68%
VCT	Victrex PLC	2,014.26	VCT210420 21-04-2020	2,706.00	VCT140721 14-07-2021	14 Months 29 Days	37.30%
CRDA	Croda International PLC	6,376.80	CRDA270121 27-01-2021	7,784.00	CRDA140721 14-07-2021	5 Months 18 Days	22.88%
CTH	Caretech Holdings PLC	402.4	CTH020420 2/4/2020	629	CTH130721 13-07-2021	NA	59.48%
HSBA	HSBC Holdings PLC	447.54	HSBA060319 6/3/2019	420.05	HSBA130721 13-07-2021	NA	-0.19%
LGRS	Loungers PLC	137.5	LGRS090620 9/6/2020	296	LGRS130721 13-07-2021	NA	115.27%
YGEN	Yourgene Health Plc	14.52	YGEN261020 26-10-2020	12.5	YGEN120721 12/7/2021	NA	-13.93%
SNG	Synairgen PLC	116.43	SNG121020 12/10/2020	153.4	SNG120721 12/7/2021	NA	31.75%
BA.	BAE Systems PLC	488.16	BA270319 27-03-2019	538	BA120721 12/7/2021	NA	19.82%
RSG	Resolute Mining Ltd	52.55	RSG280819 28-08-2019	32.9	RSG090721 9/7/2021	NA	-37.39%
OTB	On the Beach Group PLC	271.55	OTB220319 22-03-2019	323	OTB090721 9/7/2021	NA	19.68%
AMS	Advanced Medical Solutions Group PLC	225.03	AMS210520 21-05-2020	294	AMS090721 9/7/2021	NA	31.87%
CPI	Capita PLC	34.38	CPI090620 9/6/2020	37.3	CPI090721 9/7/2021	NA	8.50%
DVO	Devro PLC	152.32	DVO041220 4/12/2020	218	DVO090721 9/7/2021	NA	47.25%
BVIC	Britvic PLC	786.13	BVIC120819 12/8/2019	983	BVIC090721 9/7/2021	NA	31.38%
CNDR	Condor Gold PLC	37	CNDR291020 29-10-2020	46	CNDR080721 8/7/2021	NA	24.32%
VTC	The Vitec Group Plc	828.58	VTC290519 29-05-2019	1,385.00	VTC070721 7/7/2021	NA	69.15%
ACSO	Accesso Technology Group PLC	448.98	ACSO280319 28-03-2019	630	ACSO070721 7/7/2021	NA	40.32%
SBRY	J Sainsbury PLC	198.54	SBRY080319 8/3/2019	282.3	SBRY070721 7/7/2021	NA	52.87%
BRW.L	Brewin Dolphin Holdings	257.26	BRW010519 1/5/2019	367	BRW070721 7/7/2021	NA	54.67%
NCC	NCC Group PLC	148.89	NCC030419 3/4/2019	315	NCC060721 6/7/2021	NA	117.82%
CKN	Clarkson PLC	2,128.58	CKN130819 13-08-2019	3,310.00	CKN060721 6/7/2021	NA	62.88%
GRG	Greggs PLC	1,449.14	GRG170419 17-04-2019	2,793.00	GRG060721 6/7/2021	NA	92.73%
JHD	James Halstead PLC	497.9	JHD010621 1/6/2021	518	JHD050721 5/7/2021	NA	4.04%
ANX	Anexo Group PLC	130.84	ANX300620 30-06-2020	145	ANX020721 2/7/2021	NA	12.35%
CTEC	ConvaTec Group PLC	186.55	CTEC070420 7/4/2020	245.8	CTEC020721 2/7/2021	NA	33.99%
GLE	MJ Gleeson PLC	670.08	GLE040719 4/7/2019	896	GLE010721 1/7/2021	NA	37.89%
RFX	Ramsdens Holdings PLC	137.23	RFX100620 10/6/2020	172.5	RFX010721 1/7/2021	NA	31.17%
MCB	McBride PLC	60.35	MCB160320 16-03-2020	91	MCB010721 1/7/2021	NA	50.78%
OMG	Oxford Metrics PLC	82.61	OMG060720 6/7/2020	107.5	OMG010721 1/7/2021	NA	30.13%
LTG	Learning Technologies Group PLC	131.83	LTG050520 5/5/2020	190.5	LTG290621 29-06-2021	NA	45.64%
D4T4	D4t4 Solutions PLC	192.37	D4T4190319 19-03-2019	395	D4T4290621 29-06-2021	27 Months 23 Days	108.34%
OXB	Oxford BioMedica PLC	561	OXB150519 15-05-2019	1,334.00	OXB290621 29-06-2021	25 Months 26 Days	137.79%
XPS	XPS Pensions Group PLC	122.87	XPS290719 29-07-2019	140	XPS280621 28-06-2021	23 Months 10 Days	24.69%
GTLY	Gateley Holdings PLC	157.5	GTLY221220 22-12-2020	217	GTLY280621 28-06-2021	6 Months 8 Days	39.37%
MIDW	Midwich Group PLC	408.99	MIDW270919 27-09-2019	585.46	MIDW280621 28-06-2021	21 Months 10 Days	43.88%
BME	B&M European Value Retail SA	548.9	BME150421 15-04-2021	564.6	BME280621 28-06-2021	2 Months 14 Days	2.86%
GDR	Genedrive PLC	79.4	GDR180920 18-09-2020	78.8	GDR250621 25-06-2021	9 Months 10 Days	-0.76%
TPT	Topps Tiles PLC	46.49	TPT040719 4/7/2019	72.2	TPT240621 24-06-2021	NA	60.24%
BRBY	Burberry Group PLC	1,500.25	BRBY070920 7/9/2020	2,240.00	BRBY240621 24-06-2021	NA	49.31%
NYCT	Novacyt SA	578.8	NYCT121020 12/10/2020	342.54	NYCT230621 23-06-2021	NA	-40.82%
FNTL	Fintel PLC (earlier named as Simply Biz)	182.93	FNTL221220 22-12-2020	246	FNTL230621 23-06-2021	6 Months 3 Days	34.48%
YNGA	Young & Co's Brewery PLC	1,025.00	YNGA020920 2/9/2020	1,581.00	YNGA230621 23-06-2021	NA	54.24%
NFC	Next Fifteen Communications Group PLC	356	NFC300620 30-06-2020	858	NFC220621 22-06-2021	11 Months 27 Days	141.01%
DWF	DWF Group Plc	73.58	DWF211220 21-12-2020	99.14	DWF220621 22-06-2021	6 Months 3 Days	34.74%
DFS	DFS Furniture PLC	160.75	DFS260820 26-08-2020	288	DFS220621 22-06-2021	10 Months	79.17%
CCR	C&C Group PLC	190.03	CCR140420 14-04-2020	232.2	CCR210621 21-06-2021	14 Months 13 Days	22.19%
MRW	WM Morisson Supermarkets	180.72	MRW260319 26-03-2019	235.08	MRW210621 21-06-2021	27 Months 8 Days	41.10%
CCH	Coca Cola HBC AG	2,068.39	CCH270420 27-04-2020	2,652.00	CCH210621 21-06-2021	14 Months	30.84%
RNK	Rank Group PLC	120.81	RNK010620 1/6/2020	170	RNK210621 21-06-2021	NA	45.27%
JUP	Jupiter Fund Management PLC	226.4	JUP210720 21-07-2020	280	JUP180621 18-06-2021	11 Months 2 Days	32.55%
WPP	WPP PLC	675.62	WPP120319 12/3/2019	1,007.50	WPP180621 18-06-2021	NA	56.05%
PSDL	Phoenix Spree Deutschland Ltd	367.6	PSDL160421 16-04-2021	397.24	PSDL170621 17-06-2021	2 Months 2 Days	9.27%
MIND	Mind Gym PLC	91.2	MIND160620 16-06-2020	180	MIND170621 17-06-2021	12 Months 6 Days	100.11%
SOM	Somero Enterprises Inc	235.1	SOM121020 12/10/2020	472.5	SOM170621 17-06-2021	NA	120.53%
VVO	Vivo Energy PLC	89.39	VVO180419 18-04-2019	100	VVO170621 17-06-2021	26 Months 11 Days	17.99%
S32	South32 Limited	128.53	S32100719 10/7/2019	158.2	S32160621 16-06-2021	NA	27.58%
ITV	ITV PLC	58.05	ITV270819 27-08-2019	131.32	ITV150621 15-06-2021	21 Months 28 Days	126.22%
FLTA	Filta Group Holdings Plc	95.18	FLTA190620 19-06-2020	179.9	FLTA140621 14-06-2021	12 Months	89.02%
CAM	Camellia PLC	7,049.29	CAM070120 7/1/2020	7,125.00	CAM110621 11/6/2021	NA	2.52%
PAGE	Pagegroup PLC	365.08	PAGE110719 11/7/2019	598.5	PAGE110621 11/6/2021	NA	68.60%
RWA	Robert Walters Plc	416.53	RWA160719 16-07-2019	700	RWA100621 10/6/2021	NA	72.86%
NXR	Norcros PLC	144.25	NXR050620 5/6/2020	325	NXR100621 10/6/2021	NA	125.30%
TUNG	Tungsten Corp PLC	33.98	TUNG240719 24-07-2019	39.1	TUNG100621 10/6/2021	NA	15.05%
ORPH	Open Orphan PLC	16.55	ORPH240920 24-09-2020	35.5	ORPH090621 9/6/2021	NA	114.50%
CLIN	Clinigen Group PLC	695.13	CLIN021019 2/10/2019	836	CLIN090621 9/6/2021	NA	22.35%
LIT	Litigation Capital Management Ltd	59.96	LIT191119 19-11-2019	109.1	LIT080621 8/6/2021	NA	81.94%
CGEO	Georgia Capital PLC	497.75	CGEO181220 18-12-2020	638	CGEO070621 7/6/2021	NA	28.18%
FRAS	Frasers Group PLC	327.62	FRAS200820 20-08-2020	575	FRAS070621 7/6/2021	NA	75.51%
BT	BT Group PLC	139.19	BT260419 26-04-2019	180.78	BT070621 7/6/2021	NA	40.94%
BAKK	Bakkavor Group Plc	70.01	BAKK270420 27-04-2020	140.2	BAKK070621 7/6/2021	NA	105.99%
IWG	IWG Plc	227.3	IWG030519 3/5/2019	366.5	IWG070621 7/6/2021	NA	62.19%
TRCS	Tracsis PLC	565.78	TRCS140720 14-07-2020	880	TRCS040621 4/6/2021	NA	55.71%
SAGA	Saga PLC	178.88	SAGA270520 27-05-2020	394.8	SAGA040621 4/6/2021	NA	120.71%
SMS	Smart Metering Systems PLC	590.5	SMS121020 12/10/2020	897	SMS040621 4/6/2021	NA	54.02%
STJ	St. James's Place	974.43	STJ010419 1/4/2019	1,434.50	STJ040621 4/6/2021	NA	56.27%
MTR	Metal Tiger PLC	21.98	MTR121020 12/10/2020	33	MTR040621 4/6/2021	NA	50.14%
INCH	Inchcape PLC	443.7	INCH300320 30-03-2020	798.5	INCH040621 4/6/2021	NA	81.52%
PAG	Paragon Banking Group Plc	329	PAG070619 7/6/2019	513	PAG030621 3/6/2021	NA	66.75%
SFR	Severfield Plc	69.68	SFR041220 4/12/2020	80.6	SFR030621 3/6/2021	NA	17.25%
EMG	Man Group Plc	127.08	EMG120819 12/8/2019	179.65	EMG010621 1/6/2021	NA	50.73%
STEM	Sthree Plc	244.46	STEM140619 14-06-2019	424.5	STEM010621 1/6/2021	NA	77.78%
INVP	Investec Plc	263.88	INVP010719 1/7/2019	311.4	INVP010621 1/6/2021	NA	29.38%
LLOY	Lloyds Banking Group Plc	43.46	LLOY050319 5/3/2019	50.04	LLOY010621 1/6/2021	NA	19.03%
FXPO	Ferrexpo Plc	169.62	FXPO150519 15-05-2019	471	FXPO280521 28-05-2021	24 Months 24 Days	221.84%
MGP	Medica Group Plc	119.89	MGP100919 10/9/2019	167	MGP280521 28-05-2021	NA	40.71%
SOS	Sosandar Plc	13.75	SOS060720 6/7/2020	23.9	SOS270521 27-05-2021	NA	73.88%
BUR	Burford Capital Ltd	801.75	BUR010819 1/8/2019	848.5	BUR270521 27-05-2021	NA	6.23%
SUPR	Supermarket Income REIT Plc	106.13	SUPR240619 24-06-2019	114.5	SUPR260521 26-05-2021	23 Months 12 Days	18.83%
PHD	Proactis Holdings Plc	34.96	PHD220520 22-05-2020	71.2	PHD260521 26-05-2021	12 Months 9 Days	103.66%
SPI	Spire Healthcare Group Plc	97.29	SPI160919 16-09-2019	245.5	SPI260521 26-05-2021	20 Months 18 Days	153.67%
VEC	Vectura Group Plc	85.85	VEC150421 15-04-2021	162.2	VEC260521 26-05-2021	1 Month 11 Days	95.92%
LSL	LSL Property Services Plc	187.37	LSL050620 5/6/2020	446	LSL210521 21-05-2021	NA	138.03%
IDH	Immunodiagnostic Systems Holdings Plc	202.75	IDH060220 6/2/2020	380	IDH210521 21-05-2021	NA	88.36%
SQZ	Serica Energy Plc	99.7	SQZ260520 26-05-2020	118	SQZ200521 20-05-2021	11 Months 29 Days	18.36%
JOUL	Joules Group Plc	142.64	JOUL230719 23-07-2019	266	JOUL200521 20-05-2021	22 Months 7 Days	87.43%
ARB	Argo Blockchain Plc	71.66	ARB210121 21-01-2021	125	ARB190521 19-05-2021	3 Months 28 Days	74.43%
CARD	Card Factory Plc	34.68	CARD020620 2/6/2020	85.1	CARD190521 19-05-2021	NA	145.39%
ARW	Arrow Global Group Plc	136.18	ARW120619 12/6/2019	304.5	ARW190521 19-05-2021	NA	126.83%
UDG	UDG Healthcare Plc	687.06	UDG010419 1/4/2019	1,030.00	UDG120521 12/5/2021	NA	53.20%
GLEN	Glencore Plc	213.22	GLEN140319 14-03-2019	310.57	GLEN060521 6/5/2021	NA	51.44%
BMN	Bushveld Minerals Ltd	17.57	BMN110619 11/6/2019	17.1	BMN060521 6/5/2021	NA	-2.68%
STB	Secure Trust Bank Plc	797.29	STB080819 8/8/2019	1,195.00	STB300421 30-04-2021	NA	57.91%
VNET	Vianet Group Plc	81.69	VNET050619 5/6/2019	103.4	VNET300421 30-04-2021	NA	33.56%
APF	Anglo Pacific Group Plc	127.54	APF230819 23-08-2019	138.4	APF300421 30-04-2021	20 Months 16 Days	18.41%
GENL	Genel Energy Plc	121.1	GENL260520 26-05-2020	162.6	GENL300421 30-04-2021	11 Months 9 Days	44.11%
HGM	Highland Gold Mining Limited	234.1	HGM120520 12/5/2020	300	HGM290121 29-01-2021	NA	28.15%
AA.	AA PLC	31.24	AA040719 4/7/2019	34	AA231120 23-11-2020	NA	10.75%
NWG	Natwest Group PLC	156.36	NWG280720 28-07-2020	154.5	NWG171120 17-11-2020	3 Months 22 Days	7.77%
VMUK	Virgin Money UK PLC	126.63	VMUK020519 2/5/2019	141.95	VMUK171120 17-11-2020	NA	12.10%
HFEL	Henderson Far East Income Ltd	318	HFEL100820 10/8/2020	318	HFEL171120 17-11-2020	NA	0.00%
0I2R	Atlantia SpA	16.81	012R030719 3/7/2019	14.7	012R161120 16-11-2020	NA	-12.57%
TRB	Tribal Group PLC	54.62	TRB050520 5/5/2020	75	TRB161120 16-11-2020	NA	39.33%
GEMD	Gem Diamonds Ltd	49.52	GEMD180719 18-07-2019	39	GEMD161120 16-11-2020	16 Months 7 Days	-21.25%
ECM	Electrocomponents PLC	569.87	ECM040719 4/7/2019	818	ECM131120 13-11-2020	NA	44.58%
IQE	IQE PLC	53.48	IQE150519 15-05-2019	59.63	IQE131120 13-11-2020	18 Months 8 Days	11.50%
MNZS	John Menzies PLC	118.19	MNZS040620 4/6/2020	145.13	MNZS131120 13-11-2020	NA	22.79%
VTU	Vertu Motors PLC	24.8	VTU230620 23-06-2020	31.83	VTU131120 13-11-2020	4 Months 23 Days	28.35%
MMH	Marshall Motor Holdings PLC	129.5	MMH080419 8/4/2019	142.9	MMH131120 13-11-2020	NA	17.48%
DC.	Dixons Carphones	88.18	DC260319 26-03-2019	118.4	DC131120 13-11-2020	19 Months 28 Days	41.93%
MGAM	Morgan Advanced Materials PLC	222.69	MGAM250619 25-06-2019	288	MGAM131120 13-11-2020	16 Months 27 Days	31.13%
EQN	Equiniti Group PLC	144.07	EQN110919 11/9/2019	108.4	EQN131120 13-11-2020	NA	-23.40%
MTO	Mitie Group PLC	43.99	MTO220620 22-06-2020	34.45	MTO131120 13-11-2020	4 Months 24 Days	-21.68%
SCPA	Scapa Group PLC	115.88	SCPA210420 21-04-2020	148.96	SCPA131120 13-11-2020	6 Months 26 Days	28.55%
KMK	Kromek Group PLC	16.05	KMP121219 12/12/2019	13.5	KMK131120 13-11-2020	NA	-15.90%
SYNC	Syncona Ltd	213.23	SYNC130819 13-08-2019	277.5	SYNC121120 12/11/2020	NA	30.14%
ICGT	ICG Enterprise Trust	672.5	ICGT280319 28-03-2019	910	ICGT121120 12/11/2020	NA	40.52%
BYG	Big Yellow Group PLC	1,012.00	BYG110820 11/8/2020	1,164.00	BYG121120 12/11/2020	NA	16.70%
SIR	Secure Income REIT Plc	258.25	SIR110620 11/6/2020	283.5	SIR121120 12/11/2020	NA	12.60%
ESP	Empiric Student Property PLC	65.97	ESP300419 30-04-2019	70.7	ESP121120 12/11/2020	NA	14.75%
PCTN	Picton Property Income Ltd	64.85	PCTN110820 11/8/2020	73.6	PCTN121120 12/11/2020	NA	14.57%
CREI	Custodian REIT PLC	91.07	CREI090519 9/5/2019	89.3	CREI121120 12/11/2020	NA	7.56%
DIGS	GCP Student Living PLC	124.8	DIGS110820 11/8/2020	147	DIGS121120 12/11/2020	NA	18.93%
TBCG	TBC Bank Group PLC	972.57	TBCG090919 9/9/2019	1,186.00	TBCG121120 12/11/2020	NA	21.94%
BGEO	Bank of Georgia Group PLC	1,135.78	BGEO200519 20-05-2019	1,094.00	BGEO121120 12/11/2020	NA	2.68%
NRR	Newriver Reit PLC	57.13	NRR030620 3/6/2020	72.9	NRR121120 12/11/2020	NA	27.61%
CPG	Compass Group PLC	1,426.29	CPG250719 25-07-2019	1,459.87	CPG111120 11/11/2020	NA	5.16%
AGK	Aggreko PLC	336	AGK230320 23-03-2020	519.5	AGK111120 11/11/2020	NA	54.61%
PFC	Petrofac	326.69	PFC010419 1/4/2019	158.67	PFC111120 11/11/2020	NA	-42.39%
HTG	Hunting PLC	314.61	HTG200319 20-03-2019	174.2	HTG111120 11/11/2020	NA	-42.11%
MAB	Mitchells & Butlers PLC	154.59	MAB280520 28-05-2020	225	MAB111120 11/11/2020	NA	45.55%
MARS	Marston's PLC	48	MARS280520 28-05-2020	68.07	MARS111120 11/11/2020	NA	41.82%
RTN	Restaurant Group PLC	59.31	RTN040919 4/9/2019	69.35	RTN111120 11/11/2020	NA	20.47%
FSTA	Fuller Smith & Turner PLC	595.25	FSTA010620 1/6/2020	810	FSTA111120 11/11/2020	NA	36.08%
MGGT	Meggitt PLC	308.18	MGGT120719 12/7/2019	401.3	MGGT111120 11/11/2020	NA	32.02%
SNR	Senior PLC	113.64	SNR050819 5/8/2019	61	SNR111120 11/11/2020	NA	-44.31%
PTEC	Playtech PLC	241.2	PTEC210520 21-05-2020	366.4	PTEC101120 10/11/2020	NA	51.91%
TM17	Team17 Group PLC	560	TM17190520 19-05-2020	749.6	TM17101120 10/11/2020	NA	33.86%
GOG	Go-Ahead Group PLC	864.41	GOG080620 8/6/2020	844	GOG101120 10/11/2020	NA	-2.36%
PFG	Provident Financial PLC	170.19	PFG050520 5/5/2020	298.27	PFG101120 10/11/2020	NA	75.26%
CAL	Capital & Regional PLC	84.84	CAL020620 2/6/2020	55	CAL101120 10/11/2020	NA	-35.17%
NEX	National Express Group PLC	223.27	NEX240719 24-07-2019	224.6	NEX101120 10/11/2020	NA	2.91%
FSJ	James Fisher and Sons PLC	1,217.00	FSJ040620 4/6/2020	827.32	FSJ101120 10/11/2020	NA	-32.02%
SSPG	SSP Group PLC	321.81	SSPG190619 19-06-2019	343.6	SSPG101120 10/11/2020	NA	8.57%
SGC	Stagecoach Group PLC	59.58	SGC080620 8/6/2020	56	SGC101120 10/11/2020	NA	-6.01%
GVC	GVC Holdings	561.12	GVC070319 7/3/2019	996.4	GVC061120 6/11/2020	NA	80.71%
SUMO	Sumo Group PLC	193.1	SUMO190520 19-05-2020	271	SUMO061120 6/11/2020	NA	40.34%
CPC	City Pub Group PLC	120.07	CPC210519 21-05-2019	57	CPC061120 6/11/2020	NA	-52.53%
SKG	Smurfit Kappa	2,121.00	SKG010419 1/4/2019	3,254.00	SKG061120 6/11/2020	NA	54.43%
RSA	RSA Insurance	408.5	RSA110319 11/3/2019	668.63	RSA061120 6/11/2020	NA	65.52%
DRX	Drax Group PLC	237.71	DRX050819 5/8/2019	312.8	DRX051120 5/11/2020	NA	34.28%
RNO	Renold PLC	16.36	RNO300519 30-05-2019	10.64	RNO051120 5/11/2020	NA	-34.96%
TET	Treatt PLC	488	TET210420 21-04-2020	643	TET051120 5/11/2020	NA	31.76%
BWNG	N Brown Group PLC	59.69	BWNG020419 2/4/2019	63.5	BWNG051120 5/11/2020	NA	11.12%
AHT	Ashtead Group	1,919.92	AHT150319 15-03-2019	3,033.00	AHT041120 4/11/2020	NA	60.09%
RCH	Reach PLC	73.1	RCH290920 29-09-2020	129.4	RCH041120 4/11/2020	NA	77.02%
WTB	Whitbread PLC	4,293.00	WTB010620 1/6/2020	2,174.00	WTB021120 2/11/2020	NA	6.64%
HZD	Horizon Discovery Group PLC	94.8	HZD280520 28-05-2020	187.5	WTB021120 2/11/2020	NA	97.78%
SYNT	Synthomer PLC	282.2	SYNT170619 17-06-2019	380.2	SYNT301020 30-10-2020	16 Months 21 Days	36.14%
TGP	Tekmar Group PLC	103.85	TGP250619 25-06-2019	63.95	TGP301020 30-10-2020	16 Months 13 Days	-38.42%
IXI	IXICO PLC	67	IXI010720 1/7/2020	106.3	IXI281020 28-10-2020	NA	58.66%
VCP	Victoria PLC	344.32	VCP221019 22-10-2019	528	VCP281020 28-10-2020	12 Months 12 Days	53.35%
TRMR	Tremor International Ltd	140.91	TRMR181019 18-10-2019	216.45	TRMR281020 28-10-2020	12 Months 16 Days	53.61%
KAZ	KAZ Minerals	469.47	KAZ200319 20-03-2019	634.6	KAZ281020 28-10-2020	19 Months 18 Days	35.83%
PDG	Pendragon PLC	10.59	PDG130619 13-06-2019	15.58	PDG261020 26-10-2020	16 Months 21 Days	47.15%
PMO	Premier Oil	58.94	PMO030419 3/4/2019	13.13	PMO261020 26-10-2020	NA	-77.72%
MCRO	Micro Focus International PLC	854.42	MCRO110319 11/3/2019	65.4	MCRO211020 21-10-2020	NA	-64.85%
MTRO	Metro Bank PLC	203.05	MTRO120619 12/6/2019	65.4	MTRO211020 21-10-2020	NA	-67.79%
DGOC	Diversified Gas & Oil PLC	94.23	DGOC170619 17-06-2019	105	DGOC201020 20-10-2020	16 Months 11 Days	14.30%
PZC	PZ Cussons Plc	162	PZC170320 17-03-2020	253.5	PZC201020 20-10-2020	7 Months 7 Days	56.48%
AFX	Alpha FX Group PLC	768	AFX160620 16-06-2020	1,140.00	AFX191020 19-10-2020	4 Months 5 Days	48.44%
BOKU	Boku Inc	83.35	BOKU260520 26-05-2020	114.11	BOKU191020 19-10-2020	4 Months 26 Days	36.90%
PETS	Pets at Home Group PLC	243.2	PETS230620 23-06-2020	405.2	PETS151020 15-10-2020	3 Months 24 Days	66.61%
MCM	MC Mining	22.53	MVM200619 20-06-2019	6.5	MCM151020 15-10-2020	16 Months 3 Days	-71.14%
HSW	Hostelworld	95.45	HSW040419 4/4/2019	52	HSW151020 15-10-2020	NA	-41.78%
IAG	International Cons Airlines	378.98	IAG050319 5/3/2019	97.6	IAG141020 14-10-2020	NA	-62.71%
CCL	Carnival PLC	2,856.58	CCL290419 29-04-2019	97.6	CCL141020 14-10-2020	17 Months 24 Days	-61.06%
RR	Rolls-Royce Holdings PLC	531.31	RR070619 7/6/2019	195	RR131020 13-10-2020	NA	-63.30%
SENS	Sensyne Health PLC	46.99	SENS200220 20-02-2020	95	SENS131020 13-10-2020	7 Months 26 Days	102.16%
GFS	G4S PLC	87.02	GFS260520 26-05-2020	213.3	GFS131020 13-10-2020	4 Months 20 Days	145.12%
PRSM	Blue Prism Group PLC	1,011.68	PRSM120520 12/5/2020	1,345.00	PRSM131020 13-10-2020	NA	70.11%
HYVE	Hyve Group PLC	60.33	HYVE170320 17-03-2020	66.95	HYVE081020 8/10/2020	NA	13.63%
TLW	Tullow Oil PLC	95.24	TLW120619 12/6/2019	15.53	TLW150920 15-09-2020	NA	-81.71%
WRES	W Resources PLC	0.26	WRES250619 25-06-2019	0.12	WRES150920 15-09-2020	14 Months 28 Days	-53.85%
ASAI	ASA International Group PLC	50	ASAI290420 29-04-2020	188	ASAI140920 14-09-2020	4 Months 18 Days	276.00%
GMAA	Gama Aviation PLC	51	GMAA180220 18-02-2020	40	GMAA140920 14-09-2020	6 Months 29 Days	-21.57%
VOG	Victoria Oil & Gas PLC	6.4	VOG100619 10/6/2019	3	VOG140920 14-09-2020	NA	-53.13%
HUR	Hurricane Energy PLC	31.91	HUR060619 6/6/2019	3.14	HUR110920 11/9/2020	NA	-90.16%
PDL	Petra Diamonds	12.3	PDL100419 10/4/2019	1.85	PDL110920 11/9/2020	NA	-84.96%
IPF	International Personal Finance PLC	32.55	IPF230420 23-04-2020	71	IPF080920 8/9/2020	NA	118.13%
BMK	Benchmark Holdings PLC	34.33	BMK260619 26-06-2019	45.35	BMK040920 4/9/2020	NA	32.09%
CINE	Cineworld Group PLC	171.45	CINE130519 13-05-2019	68.3	CINE010920 1/9/2020	NA	-41.05%
SDL	SDL PLC	424.67	SDL070819 7/8/2019	865.2	SDL270820 27-08-2020	NA	105.38%
UVEL	Univision Engineering Ltd	1.43	UVEL151019 15-10-2019	1.25	UVEL240820 24-08-2020	10 Months 14 Days	-12.79%
EKF	EKF Diagnostics Holdings PLC	29.8	EKF070420 7/4/2020	56	EKF170820 17-08-2020	NA	87.92%
DLAR	De La Rue PLC	60.9	DLAR010620 1/6/2020	144.56	DLAR140820 14-08-2020	NA	137.37%
BBOX	Tritax Big Box REIT Plc	125.7	BBOX250319 25-03-2019	161.19	BBOX100820 10/8/2020	NA	28.23%
HSV	HomeServe PLC	1,009.00	HSV030719 3/7/2019	1,370.00	HSV100820 10/8/2020	NA	35.78%
VEC	Vectura Group PLC	76.84	VEC240419 24-04-2019	115	VEC100820 10/8/2020	NA	49.67%
GFIN	Gfinity PLC	2.48	GFIN190619 19-06-2019	3.05	GFIN060820 6/8/2020	NA	22.88%
HSTG	Hastings Group Holdings PLC	181.52	HSTG050319 5/3/2019	252.4	HSTG050820 5/8/2020	NA	39.05%
CEY	Centamin PLC	172	CEY120520 12/5/2020	210	CEY040820 4/8/2020	NA	22.09%
ANTO	Antofagasta PLC	845.84	ANTO140319 14-03-2019	1,071.00	ANTO040820 4/8/2020	NA	26.62%
CCC	Computacenter PLC	1,178.67	CCC150719 15-07-2019	2,022.00	CCC040820 4/8/2020	NA	71.55%
KNOS	Kainos Group PLC	686	KNOS050520 5/5/2020	1,156.00	KNOS030820 3/8/2020	NA	68.51%
FDEV	Frontier Developments PLC	986	FDEV190319 19-03-2019	2,040.00	FDEV030820 3/8/2020	NA	106.90%
FRES	Fresnillo PLC	659.57	FRES180419 18-04-2019	1,282.62	FRES310720 31-07-2020	15 Months 20 Days	94.46%
IME	Immedia Group PLC	13.76	IME150519 15-05-2019	14.5	IME290720 29-07-2020	14 Months 21 Days	5.39%
STOB	Stobart Group Ltd	89.06	STOB100519 10/5/2019	27.02	STOB290720 29-07-2020	NA	-69.66%
HAS	Hays PLC	126	HAS160620 16-06-2020	118.2	HAS270720 27-07-2020	1 Month 11 Days	-6.19%
RDI	RDI REIT PLC	46	RDI150520 15-05-2020	90.7	RDI270720 27-07-2020	2 Months 13 Days	97.17%
GHG	Georgia Healthcare Group PLC	90.2	GHG120620 12/6/2020	95.4	GHG130720 13-07-2020	NA	5.76%
888	888 Holdings PLC	140.36	888'060519 6/5/2019	190.8	888'130720 13-07-2020	NA	35.94%
CLL	Cello Health PLC	120.33	CLL220319 22-03-2019	162.7	CLL090720 9/7/2020	NA	35.21%
FCRM	Fulcrum Utility Services Ltd	22.5	FCRM121119 12/11/2019	33.11	FCRM290620 29-06-2020	NA	47.16%
EAH	Eco Animal PLC	222.39	EAH300120 30-01-2020	280	EAH110620 11/6/2020	NA	25.90%
KOD	Kodal Minerals PLC	0.06	KOD200319 20-03-2019	0.11	KOD080620 8/6/2020	NA	83.33%
WINE	Naked Wines	241	WINE140619 14-06-2019	414	WINE140520 14-05-2020	11 Months 5 Days	71.78%
MTPH	Midatech Pharma PLC	62.8	MTPH170519 17-05-2019	25	MTPH270420 27-04-2020	11 Months 16 Days	-60.19%
HIK	Hikma Pharmaceuticals PLC	1,675.63	HIK210319 21-03-2019	2,405.00	HIK270420 27-04-2020	13 Months 13 Days	44.17%
ASC	ASOS PLC	1,164.00	ASC070420 7/4/2020	2,433.00	ASC200420 20-04-2020	NA	109.02%
CSH	Civitas Social Housing Plc	85.3	CSH160919 16-09-2019	101.8	CSH150420 15-04-2020	7 Months 2 Days	19.34%
SNN	Sanne Group PLC	540	SNN010419 1/4/2019	624	SNN150420 15-04-2020	NA	15.56%
HAYD	Haydale Graphene Industries PLC	1.38	HAYD180619 18-06-2019	1.63	HAYD090420 9/4/2020	NA	18.84%
AAOG	Anglo African Oil & Gas PLC	3.53	AAOG100619 10/6/2019	0.16	AAOG160320 16-03-2020	NA	-95.46%
EIG	Ei Group PLC	285	EIG190719 19-07-2019	285	EIG130320 13-03-2020	7 Months 28 Days	0.00%
JE	justeat takeaway	642.93	JE180319 18-03-2019	916	JE130320 13-03-2020	12 Months 1 Day	42.47%
REDD	Redde PLC	109.93	REDD030719 3/7/2019	102.88	REDD050320 5/3/2020	NA	-6.41%
SLP	Sylvania Platinum Ltd	30.63	SLP140519 14-05-2019	66	SLP210220 21-02-2020	9 Months 13 Days	115.48%
NG	National Grid PLC	838.43	NG020419 2/4/2019	1,062.40	NG180220 18-02-2020	NA	26.71%
SHED	Urban Logistics REIT PLC	129	SHED220719 22-07-2019	147	SHED180220 18-02-2020	7 Months 1 Day	13.95%
TEP	Telecom Plus PLC	1,280.00	TEP191119 19-11-2019	1,574.00	TEP180220 18-02-2020	3 Months 1 Day	22.97%
BIOG	Biotech Growth Trust PLC	713	BIOG080419 8/4/2019	1,010.72	BIOG170220 17-02-2020	NA	41.76%
TW.	Taylor Wimpey PLC	179.77	TW010319 1/3/2019	234.3	TW170220 17-02-2020	NA	30.33%
IMO	IMImobile PLC	307.25	IMO250619 25-06-2019	424.2	IMO170220 17-02-2020	7 Months 27 Days	38.06%
BKS	Beeks Financial Cloud Group PLC	86.75	BKS240719 24-07-2019	125.5	BKS170220 17-02-2020	6 Months 28 Days	44.84%
TAM	Tatton Asset Management PLC	206	TAM040619 4/6/2019	289.67	TAM140220 14-02-2020	NA	40.62%
PSN	Persimmon PLC	2,126.50	PSN150319 15-03-2019	3,250.00	PSN140220 14-02-2020	11 Months 6 Days	52.83%
RFX	Ramsdens Holdings PLC	180	RFX040419 4/4/2019	251.4	RFX140220 14-02-2020	NA	39.67%
CDM	Codemasters Group Holdings PLC	221.25	CDM090419 9/4/2019	314	CDM140220 14-02-2020	NA	41.92%
IPF	International Personal Finance PLC	94.7	IPF020919 2/9/2019	179.2	IPF130220 13-02-2020	NA	94.09%
CNIC	Centralnic Group PLC	55.33	CNIC170619 17-06-2019	88.65	CNIC130220 13-02-2020	8 Months 1 Day	60.21%
LTG	Learning Technologies Group PLC	111.6	LTG160919 16-09-2019	174.4	LTG120220 12/2/2020	NA	56.50%
MWE	MTI Wireless Edge Ltd	24	MWE170519 17-05-2019	41.9	MWE120220 12/2/2020	NA	74.58%
MIND	Mind Gym PLC	120.5	MIND250619 25-06-2019	198.9	MIND110220 11/2/2020	NA	65.06%
PRSM	Blue Prism Group PLC	1,011.68	PRSM200619 20-06-2019	1,721.00	PRSM110220 11/2/2020	NA	70.11%
POG	Petropavlovsk PLC	9.3	POG210819 21-08-2019	18.48	POG310120 31-01-2020	5 Months 13 Days	98.66%
IDHC	Integrated Diagnostics Holdings PLC	4.17	IDHC121219 12/12/2019	4.49	IDHC310120 31-01-2020	NA	7.67%
CIR	Circassia Pharmaceuticals PLC	19.53	CIR030519 3/5/2019	29	CIR300120 30-01-2020	NA	48.52%
MTFB	Motif Bio PLC	2.51	MTFB030519 3/5/2019	0.19	MTFB290120 29-01-2020	NA	-92.58%
AMGO	Amigo Holdings PLC	101.79	AMGO300519 30-05-2019	53.6	AMGO270120 27-01-2020	8 Months 2 Days	-47.34%
HEAD	Headlam Group PLC	419.5	HEAD290819 29-08-2019	547	HEAD170120 17-01-2020	4 Months 21 Days	32.19%
XPP	XP Power Ltd	2,350.00	XPP290819 29-08-2019	3,650.00	XPP160120 16-01-2020	4 Months 20 Days	56.09%
MGNS	Morgan Sindall Group PLC	1,186.00	MGNS300919 30-09-2019	1,652.00	MGNS150120 15-01-2020	3 Months 17 Days	41.06%
ECK	Eckoh PLC	45.25	ECK180619 18-06-2019	59.49	ECK150120 15-01-2020	7 Months 1 Day	32.82%
UU	United Utilities Group PLC	804.84	UU120319 12/3/2019	980.69	UU140120 14-01-2020	NA	25.27%
RMG	Royal Mail PLC	210.78	RMG170619 17-06-2019	225.8	RMG100120 10/1/2020	NA	7.13%
RDW	Redrow PLC	554	RDW020819 2/8/2019	775	RDW090120 9/1/2020	NA	43.59%
SDY	Speedy Hire PLC	49	SDY040919 4/9/2019	77.2	SDY080120 8/1/2020	NA	57.55%
CSP	Countryside Properties PLC	287.5	CSP120719 12/7/2019	462.2	CSP080120 8/1/2020	NA	60.77%
KNOS	Kainos Group PLC	450	KNOS031019 3/10/2019	786	KNOS030120 3/1/2020	NA	74.67%
FDM	FDM Group (Holdings) PLC	760.5	FDM030919 3/9/2019	1,103.80	FDM030120 3/1/2020	NA	45.14%
RCH	Reach PLC	87.9	RCH300719 30-07-2019	139.99	RCH020120 2/1/2020	NA	62.10%
IBST	Ibstock PLC	211.4	IBST060819 6/8/2019	320.62	IBST020120 2/1/2020	NA	55.54%
LOOK	Lookers PLC	47	LOOK057.19 5/7/2019	56.7	LOOK311219 31-12-2019	NA	23.79%
PVG	Premier Veterinary Group PLC	54.25	PVG150519 15-05-2019	61	PVG311219 31-12-2019	7 Months 20 Days	12.44%
VLX	Volex PLC	93.2	VLX130619 13-06-2019	154	VLX311219 31-12-2019	6 Months 21 Days	65.24%
TSTL	Tristel PLC	298	TSTL270219 27-02-2019	385	TSTL241219 24-12-2019	10 Months	31.05%
VCT	Victrex PLC	2,224.00	VCT090419 9/4/2019	2,514.00	VCT241219 24-12-2019	NA	13.64%
NICL	Nichols PLC	1,555.00	NICL291019 29-10-2019	1,700.00	NICL231219 23-12-2019	1 Month 25 Days	9.32%
HAS	Hays PLC	156.8	HAS260619 26-06-2019	181.8	HAS231219 23-12-2019	6 Months	21.23%
GFTU	Grafton Group PLC	682.5	GFTU300819 30-08-2019	900	GFTU161219 16-12-2019	3 Months 18 Days	32.82%
GBG	GB Group PLC	545	GBG081019 8/10/2019	753	GBG161219 16-12-2019	NA	38.17%
BAB	Babcock International Group PLC	458.5	BAB110619 11/6/2019	604.6	BAB101219 10/12/2019	NA	31.86%
BOO	Boohoo Group PLC	228.77	BOO220519 22-05-2019	273.8	BOO101219 10/12/2019	NA	19.69%
JSE	Jadestone Energy Inc	53.88	JSE220719 22-07-2019	71	JSE291119 29-11-2019	4 Months 10 Days	31.79%
IGG	IG Group Holdings PLC	518.58	IGG270319 27-03-2019	692.8	IGG281119 28-11-2019	8 Months 6 Days	39.43%
AVST	Avast PLC	307.4	AVST130619 13-06-2019	446.2	AVST281119 28-11-2019	5 Months 18 Days	46.29%
WTB	Whitbread PLC	4,293.00	WTB310519 31-05-2019	4,511.00	WTB191119 19-11-2019	5 Months 22 Days	6.64%
ASC	ASOS PLC	2,970.00	ASC250419 25-04-2019	3,670.00	ASC251019 25-10-2019	6 Months 3 Days	23.57%
FERG	Ferguson PLC	5,276.00	FERG090319 9/3/2019	6,524.00	FERG251019 25-10-2019	NA	24.57%
PNN	Pennon Group PLC	716.7	PNN050819 5/8/2019	910.6	PNN251019 25-10-2019	NA	27.05%
WIL	Wilmington PLC	194	WIL190919 19-09-2019	228	WIL241019 24-10-2019	1 Month 5 Days	17.53%
CNC	Concurrent Technologies PLC	68.5	CNC120919 12/9/2019	79.5	CNC241019 24-10-2019	NA	17.59%
ITV	ITV PLC	114.51	ITV250319 25-03-2019	137.7	ITV241019 24-10-2019	7 Months 3 Days	20.25%
GFRD	Galliford Try PLC	635.88	GFRD010419 1/4/2019	777	GFRD221019 22-10-2019	NA	22.19%
EZJ	EasyJet PLC	1,100.83	EZJ040319 4/3/2019	1,265.00	EZJ221019 22-10-2019	NA	14.91%
RNK	Rank Group PLC	160.8	RNK030519 3/5/2019	231.5	RNK221019 22-10-2019	NA	43.97%
AFX	Alpha FX Group PLC	740	AFX050919 5/9/2019	965	AFX211019 21-10-2019	NA	30.70%
EHG	Elegant Hotels Group PLC	70	EHG060819 6/8/2019	110	EHG211019 21-10-2019	NA	57.14%
BDEV	Barratt Developments PLC	586.07	BDEV280219 28-02-2019	678.4	BDEV181019 18-10-2019	7 Months 22 Days	17.39%
SOPH	Sophos Group PLC	386.4	SOPH210819 21-08-2019	566.8	SOPH181019 18-10-2019	1 Month 28 Days	46.69%
CAL	Capital & Regional PLC	15.3	CAL040719 4/7/2019	26.6	CAL181019 18-10-2019	NA	73.86%
WKP	Workspace Group PLC	887.5	WKP280519 28-05-2019	1,039.00	WKP171019 17-10-2019	4 Months 22 Days	19.58%
SGRO	Segro PLC	684.4	SGRO190319 19-03-2019	824.8	SGRO171019 17-10-2019	7 Months 2 Days	21.43%
SAFE	Safestore PLC	593	SAFE190319 19-03-2019	700.5	SAFE161019 16-10-2019	7 Months 1 Day	19.06%
BVS	Bovis Homes Group PLC	1,031.75	BVS090519 9/5/2019	1,230.00	BVS161019 16-10-2019	NA	19.21%
SAGA	Saga PLC	35.5	SAGA210619 21-06-2019	46.44	SAGA161019 16-10-2019	3 Months 27 Days	30.82%
BGO	Bango PLC	99	BGO110719 11/7/2019	141	BGO161019 16-10-2019	NA	42.42%
SEE	Seeing Machines Ltd	3.26	SEE120619 12/6/2019	4.89	SEE161019 16-10-2019	NA	49.85%
WIZZ	Wizz Air Holdings	3,037.00	WIZZ260319 26-03-2019	3,826.00	WIZZ151019 15-10-2019	6 Months 23 Days	25.98%
TUI	TUI AG	792.67	TUI140319 14-03-2019	1,005.00	TUI141019 14-10-2019	7 Months 4 Days	26.79%
CVSG	CVS Group PLC	883.5	CVSG260719 26-07-2019	996	CVSG141019 14-10-2019	2 Months 20 Days	12.73%
EZH	easyHotel PLC	76.5	EZH310519 31-05-2019	99	EZH141019 14-10-2019	4 Months 16 Days	29.52%
DTG	Dart Group PLC	809	DTG050419 5/4/2019	1,090.00	DTG141019 14-10-2019	NA	35.65%
CHRT	Cohort PLC	440	CHRT230719 23-07-2019	518	CHRT111019 11/10/2019	NA	19.15%
HAT	H & T Group PLC	314	HAT240519 24-05-2019	385.5	HAT111019 11/10/2019	NA	24.27%
BCA	BCA Marketplace PLC	186.4	BCA210519 21-05-2019	235.6	BCA101019 10/10/2019	NA	26.39%
CEY	Centamin PLC	89.91	CEY190319 19-03-2019	117.35	CEY101019 10/10/2019	NA	34.08%
SSE	SSE PLC	1,109.00	SSE270319 27-03-2019	1,254.50	SSE091019 9/10/2019	NA	19.27%
ZOO	Zoo Digital Group PLC	54	ZOO150519 15-05-2019	74.5	ZOO091019 9/10/2019	NA	37.96%
WMH	William Hill PLC	156.7	WMH030719 3/7/2019	188.15	WMH300919 30-09-2019	NA	20.07%
BBA	BBA Aviation PLC	254.53	BBA280219 28-02-2019	317.4	BBA260919 26-09-2019	7 Months	24.70%
PURP	Purplebricks Group PLC	102	PURP100519 10/5/2019	117.2	PURP260919 26-09-2019	NA	14.90%
SYN	Synnovia PLC	87.5	SYN300519 30-05-2019	123.5	SYN260919 26-09-2019	3 Months 29 Days	41.14%
FLTR	Flutter Entertainment PLC	5,901.67	FLTR130319 13-03-2019	7,538.00	FLTR250919 25-09-2019	6 Months 16 Days	28.86%
CPI	Capita PLC	107.65	CPI020719 2/7/2019	144.3	CPI250919 25-09-2019	NA	34.05%
ETO	Entertainment One Ltd	414.45	ETO140519 14-05-2019	568	ETO250919 25-09-2019	4 Months 14 Days	37.41%
CTR	Charles Taylor PLC	229	CTR200819 20-08-2019	322	CTR250919 25-09-2019	1 Month 6 Days	40.61%
IOF	Iofina PLC	17.45	IOF140619 14-06-2019	29.9	IOF120919 12/9/2019	NA	71.35%
ACA	Acacia Mining PLC	167.6	ACA160419 16-04-2019	251	ACA200819 20-08-2019	4 Months 6 Days	49.76%
BCN	Bacanora Lithium PLC	21	BCN200319 20-03-2019	35.5	BCN200819 20-08-2019	5 Months 3 Days	69.05%
BRBY	Burberry Group PLC	1,947.00	BRBY050319 5/3/2019	2,005.00	BRBY150719 15-07-2019	NA	2.98%
ENQ	EnQuest PLC	19.19	ENQ050719 5/7/2019	23.06	ENQ150719 15-07-2019	NA	20.17%
RTO	Rentokil Initial PLC	360.1	RTO040419 4/4/2019	413.4	RTO110719 11/7/2019	NA	14.80%
POLY	Polymetal International Plc	817.65	POLY130319 13-03-2019	1,020.00	POLY080719 8/7/2019	NA	24.75%
ENOG	Energean Oil & Gas PLC	792	ENOG290519 29-05-2019	955	ENOG050719 5/7/2019	NA	20.58%
MERL	Merlin Entertainments PLC	332.5	MERL230519 23-05-2019	450	MERL020719 2/7/2019	NA	35.34%
LSE	London Stock Exchange PLC	4,735.00	LSE060319 6/3/2019	5,530.00	LSE210619 21-06-2019	NA	16.79%
MONY	Moneysupermarket.Com Group PLC	360.2	MONY190319 19-03-2019	405	MONY210619 21-06-2019	3 Months 4 Days	12.44%
REL	Relx PLC	1,657.00	REL130319 13-03-2019	1,940.50	REL200619 20-06-2019	3 Months 9 Days	18.90%
GRG	Greggs PLC	1,861.00	GRG170419 17-04-2019	2,192.00	GRG310519 31-05-2019	1 Month 14 Days	17.79%
TMG	Mission Marketing Group PLC	72	TMMG100419 10/4/2019	85	TMMG230519 23-05-2019	NA	18.06%
ABDP	Ab Dynamics PLC	1,635.00	ABDP290319 29-03-2019	2,465.00	ABDP220519 22-05-2019	1 Month 24 Days	50.86%
NXT	Next PLC	5,132.00	NXT120319 12/3/2019	5,822.00	NXT020519 2/5/2019	NA	15.59%
SPD	Sports Direct International PLC	265.3	SPD070319 7/3/2019	286.4	SPD290319 29-03-2019	NA	7.95%

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