You are seeing these quotes based on previous browsing related to sectors such as
Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
---|---|---|---|---|---|---|---|---|
3i Infrastructure | 349.00p | 37.60p | £193.00 | £347.00 | £382.00 | £3,342.00 | £3,342.00 | £5.00 |
4Imprint Group | 5,910.00p | 377.90p | £1,326.50 | £140.70 | £136.20 | £134.50 | £134.50 | £90.50 |
Aberforth Smaller Companies Trust | 1,610.00p | 59.79p | £56.43 | £50.76 | £52.34 | £1,297.23 | £1,297.23 | £3.00 |
Abrdn | 166.15p | 14.10p | £1,474.00 | -£6.00 | £18.00 | £5,090.00 | £4,878.00 | £1,209.00 |
AJ Bell | 427.50p | 16.59p | £218.23 | £87.66 | £86.22 | £166.04 | £166.04 | £146.30 |
Alliance Trust | 1,214.00p | 18.55p | £69.59 | £59.58 | £61.96 | £3,336.69 | £3,336.69 | £84.97 |
Allianz Technology Trust | 357.50p | -1.20p | £4.97 | -£4.53 | -£4.53 | £1,472.37 | £1,472.37 | £45.97 |
Alpha Group International | 2,470.00p | 76.70p | £185.96 | £115.93 | £112.15 | £223.49 | £222.96 | £197.94 |
AO World | 116.80p | 4.29p | £1,039.30 | £34.30 | £36.20 | £137.80 | £137.80 | £40.10 |
Apax Global Alpha Limited | 154.40p | 10.81p | £37.54 | £53.65 | £56.71 | £1,294.16 | £1,294.16 | £101.38 |
Ascential | 568.00p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 |
Ashmore Group | 170.00p | 12.43p | £185.40 | £111.80 | £77.40 | £913.00 | £898.80 | £478.60 |
Asia Dragon Trust | 403.00p | 7.06p | £11.83 | £9.28 | £9.81 | £479.17 | £479.17 | £10.94 |
Assura | 40.32p | 3.40p | £157.80 | -£28.70 | -£1.20 | £1,473.10 | £1,473.10 | £35.40 |
Aston Martin Lagonda Global Holdings | 162.90p | -21.40p | £1,632.80 | -£239.80 | -£111.20 | £923.10 | £902.30 | £392.40 |
Auction Technology Group | 495.00p | 13.90p | £135.23 | £7.15 | £22.58 | £529.96 | £529.96 | £8.54 |
AVI Global Trust | 240.00p | 4.19p | £24.45 | £19.22 | £20.60 | £1,031.02 | £1,031.02 | £4.23 |
Babcock International Group | 530.00p | 30.80p | £4,390.10 | £216.70 | £241.60 | £406.10 | £388.90 | £570.60 |
Baillie Gifford Japan Trust | 734.00p | 10.52p | £18.71 | £11.70 | £13.57 | £732.96 | £732.96 | £6.03 |
Baillie Gifford US Growth Trust | 195.00p | -1.55p | £0.85 | -£4.65 | -£3.16 | £568.60 | £568.60 | £3.44 |
Bakkavor Group | 150.50p | 8.80p | £2,203.80 | £70.30 | £97.10 | £607.60 | £607.60 | £36.60 |
Balanced Commercial Property Trust Limited | 85.20p | 5.10p | £59.35 | -£26.00 | -£15.43 | £770.04 | £770.04 | £41.72 |
Balfour Beatty | 426.80p | 37.30p | £7.99 | £244.00 | £128.00 | £1,208.00 | £1,198.00 | £1,414.00 |
Baltic Classifieds Group | 264.50p | 9.20p | £72.07 | £34.93 | £38.34 | £334.15 | £334.15 | £24.86 |
Bank of Georgia Group | 4,600.00p | 914.46p | £802.93 | £483.90 | £525.57 | £1,457.82 | £1,457.82 | n/a |
Bankers Inv Trust | 114.60p | 2.72p | £41.76 | £37.63 | £39.01 | £1,333.52 | £1,333.52 | £14.52 |
Barr (A.G.) | 634.00p | 33.88p | £400.00 | £51.30 | £50.10 | £292.70 | £292.70 | £33.60 |
BBGI Global Infrastructure S.A. NPV (DI) | 133.40p | 5.64p | £38.87 | £43.59 | £37.24 | £1,056.63 | £1,056.63 | £9.67 |
Bellevue Healthcare Trust (Red) | 145.60p | -0.21p | £2.47 | -£0.99 | -£0.18 | £665.54 | £665.54 | £110.95 |
Bellway | 2,756.00p | 328.10p | £3,406.00 | £483.00 | £505.30 | £3,461.60 | £3,461.60 | £362.00 |
BH Macro Ltd. GBP Shares | 372.50p | 25.87p | £105.16 | £91.34 | £91.34 | £2,074.53 | £2,074.53 | £19.65 |
Big Yellow Group | 1,172.00p | 56.20p | £199.62 | £241.04 | £259.57 | £2,448.37 | £2,449.37 | £9.36 |
BlackRock Greater Europe Inv Trust | 603.00p | 6.85p | £10.70 | £7.71 | £7.88 | £565.71 | £565.71 | n/a |
BlackRock Smaller Companies Trust | 1,540.00p | 40.70p | £22.26 | £19.81 | £20.28 | £686.21 | £686.21 | £0.03 |
Blackrock Throgmorton Trust | 659.00p | 16.56p | £17.95 | £16.50 | £16.53 | £575.92 | £575.92 | £24.33 |
BlackRock World Mining Trust | 543.00p | 33.95p | £75.14 | £69.12 | £71.49 | £1,160.05 | £1,160.05 | £10.61 |
Bluefield Solar Income Fund Limited | 108.00p | 14.74p | £0.90 | £46.79 | £46.79 | £854.19 | £854.19 | £0.97 |
Bodycote | 719.00p | 45.80p | £802.50 | £111.70 | £119.20 | £792.30 | £790.80 | £45.20 |
Breedon Group | 407.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bridgepoint Group (Reg S) | 258.00p | 14.90p | £321.60 | £86.00 | £78.40 | £721.20 | £721.20 | £238.80 |
British Land Company | 399.80p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 |
Britvic | 1,266.00p | 61.00p | £1,748.60 | £156.80 | £181.50 | £391.70 | £391.70 | £79.20 |
Bytes Technology Group | 489.80p | 21.78p | £207.02 | £61.60 | £56.71 | £78.34 | £78.34 | £88.84 |
C&C Group (CDI) | 162.80p | 8.10p | £2,023.00 | -£111.60 | -£84.30 | £587.00 | £587.00 | £160.10 |
Caledonia Investments | 3,595.00p | 74.50p | £62.70 | £38.70 | £39.80 | £2,965.30 | £2,965.30 | £227.40 |
Capital Gearing Trust | 4,715.00p | 69.74p | £25.15 | £20.18 | £20.18 | £1,060.17 | £1,060.17 | £11.64 |
Carnival | 1,227.00p | -6.00p | £21,593.00 | -£62.00 | £1,956.00 | £6,882.00 | £6,882.00 | £2,415.00 |
Centamin (DI) | 121.10p | 7.97p | £891.26 | £195.14 | £194.54 | £1,378.61 | £1,365.47 | £93.32 |
Chemring Group | 394.50p | 20.50p | £472.60 | £44.10 | £45.40 | £378.50 | £378.50 | £6.40 |
City of London Inv Trust | 444.50p | 20.14p | £101.75 | £97.46 | £99.27 | £1,915.89 | £1,915.89 | n/a |
Clarkson | 4,390.00p | 275.00p | £639.40 | £108.80 | £99.80 | £456.60 | £452.60 | £398.90 |
Close Brothers Group | 548.50p | 55.10p | £932.60 | £112.00 | £112.00 | £1,644.90 | £1,644.90 | n/a |
Cmc Markets | 302.00p | 16.70p | £324.70 | £63.33 | £65.57 | £403.49 | £403.49 | £160.30 |
Coats Group | 87.00p | 8.04p | £1,394.20 | £155.80 | £184.00 | £589.40 | £558.10 | £132.40 |
Computacenter | 2,654.00p | 176.70p | £6,922.80 | £272.10 | £268.80 | £949.40 | £941.70 | £471.20 |
Countryside Partnerships | 229.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cranswick | 4,540.00p | 242.80p | £2,599.30 | £158.40 | £166.90 | £911.50 | £911.50 | £27.00 |
Crest Nicholson Holdings | 261.40p | 12.30p | £657.50 | £23.10 | £29.90 | £856.30 | £856.30 | £162.60 |
Currys | 79.15p | 7.90p | £8,476.00 | £28.00 | £117.00 | £2,072.00 | £2,072.00 | £125.00 |
Derwent London | 2,196.00p | 102.00p | £265.90 | -£475.90 | -£428.90 | £3,508.80 | £3,508.80 | £73.00 |
Direct Line Insurance Group | 182.40p | 15.90p | £3,601.70 | £277.40 | £264.60 | £2,404.70 | £2,058.20 | £1,772.20 |
Discoverie Group | 707.00p | 36.80p | £437.00 | £22.20 | £31.20 | £301.60 | £301.60 | £110.80 |
Diversified Energy Company | 1,248.00p | 1,607.00p | £868.26 | £1,000.34 | £1,161.05 | £598.41 | £585.81 | £3.75 |
Domino's Pizza Group | 315.40p | 18.40p | £679.80 | £142.30 | £142.30 | -£134.00 | -£134.00 | £52.10 |
Dr. Martens | 71.65p | 7.00p | £877.10 | £93.00 | £122.20 | £368.20 | £368.20 | £111.10 |
Drax Group | 645.50p | 119.60p | £8,125.30 | £796.40 | £909.80 | £1,983.00 | £1,971.00 | £379.50 |
Dunelm Group | 1,227.00p | 75.20p | £1,638.80 | £192.70 | £198.80 | £137.50 | £137.50 | £46.30 |
Edinburgh Inv Trust | 750.00p | 23.93p | £42.10 | £38.53 | £39.42 | £1,135.05 | £1,135.05 | £36.31 |
Edinburgh Worldwide Inv Trust | 156.80p | -0.65p | £1.08 | -£2.48 | -£0.90 | £584.74 | £584.74 | £19.15 |
Elementis | 153.20p | 11.00p | £713.40 | £39.70 | £58.90 | £847.30 | £847.30 | £65.80 |
Empiric Student Property | 94.40p | 11.20p | £80.50 | £53.40 | £71.40 | £734.20 | £734.20 | £40.50 |
Endeavour Mining | 1,680.00p | -9.00p | £2,114.60 | £253.50 | £442.70 | £3,548.30 | £3,225.50 | £517.20 |
Energean | 1,082.00p | 104.00p | £939.84 | £314.61 | £481.24 | £289.03 | £289.03 | £286.63 |
Essentra | 164.60p | 10.60p | £316.30 | £8.40 | £10.90 | £273.20 | £273.20 | £59.70 |
European Opportunities Trust | 882.00p | 3.34p | £16.24 | £4.73 | £7.59 | £862.94 | £862.94 | £6.95 |
Fidelity China Special Situations | 186.20p | 5.78p | £38.94 | £28.60 | £35.30 | £1,176.01 | £1,176.01 | £7.86 |
Fidelity Emerging Markets Limited Ptg NPV | 711.30p | 22.00p | £22.27 | £22.41 | £38.06 | £796.73 | £796.73 | £18.06 |
Fidelity European Trust | 395.00p | 9.32p | £47.22 | £41.49 | £43.63 | £1,587.48 | £1,587.48 | £52.80 |
Fidelity Special Values | 331.50p | 10.67p | £46.69 | £35.27 | £40.04 | £951.05 | £951.05 | £59.46 |
Finsbury Growth & Income Trust | 850.00p | 20.00p | £47.39 | £43.12 | £43.63 | £1,822.73 | £1,822.73 | £17.43 |
FirstGroup | 170.30p | 16.70p | £4,715.10 | -£18.80 | £46.50 | £641.70 | £633.30 | £496.50 |
496.00p | 32.90p | £141.33 | £34.31 | £33.08 | £88.57 | £88.57 | £45.00 | |
Foresight Solar Fund Limited | 88.40p | -1.54p | £31.82 | -£9.28 | -£9.28 | £697.89 | £697.89 | £2.04 |
Future | 1,072.00p | 141.80p | £788.90 | £138.10 | £174.50 | £1,114.70 | £1,114.70 | £60.30 |
Games Workshop Group | 10,000.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Infrastructure Investments Ltd | 83.50p | 8.58p | £29.30 | £30.91 | £40.28 | £956.55 | £956.55 | £16.87 |
Genuit Group | 475.00p | 25.20p | £586.50 | £48.40 | £62.00 | £636.60 | £636.60 | £17.00 |
Genus | 1,846.00p | 84.80p | £689.70 | £39.40 | £40.50 | £567.20 | £574.90 | £36.30 |
Grafton Group Ut (CDI) | 1,051.60p | 77.90p | £2,319.24 | £183.51 | £183.09 | £1,655.80 | £1,655.80 | £383.94 |
Grainger | 238.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Great Portland Estates | 347.50p | 7.10p | £95.40 | -£307.80 | -£341.20 | £1,583.00 | £1,583.00 | £22.90 |
Greencoat UK Wind | 141.30p | 5.44p | £422.72 | £126.58 | £193.98 | £3,794.00 | £3,794.00 | £21.81 |
Greggs | 2,900.00p | 125.00p | £1,809.60 | £188.30 | £192.30 | £530.90 | £530.90 | £195.30 |
Hammerson | 28.52p | 2.30p | £134.30 | -£50.70 | -£30.60 | £2,462.60 | £2,462.60 | £472.30 |
Harbour Energy | 299.20p | 4.00p | £3,715.00 | £597.00 | £913.00 | £1,540.00 | £1,540.00 | £280.00 |
HarbourVest Global Private Equity Limited A Shs | 2,690.00p | -24.79p | £8.62 | -£19.26 | -£16.89 | £3,920.56 | £3,920.57 | £140.16 |
Hargreaves Lansdown | 1,105.00p | 68.30p | £735.10 | £402.70 | £384.40 | £709.70 | £709.70 | £373.30 |
Hays | 93.15p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
HELIOS TOWERS | 126.40p | 35.00p | £721.00 | -£112.20 | £146.10 | -£38.50 | -£68.30 | £106.60 |
Henderson Smaller Companies Inv Trust | 932.00p | 29.38p | £24.30 | £21.95 | £22.95 | £675.39 | £675.39 | £13.34 |
Herald Investment Trust | 2,170.00p | 6.79p | £17.93 | £4.59 | £4.59 | £1,245.76 | £1,245.76 | £42.28 |
HGCapital Trust | 529.00p | 6.17p | £45.62 | £28.23 | £36.42 | £2,290.73 | £2,290.73 | £51.60 |
HICL Infrastructure | 123.00p | 1.50p | £35.20 | £30.50 | £30.50 | £3,213.00 | £3,213.00 | £1.10 |
Hill and Smith | 2,265.00p | 105.40p | £829.80 | £93.20 | £103.80 | £424.50 | £424.50 | £34.40 |
Hilton Food Group | 931.00p | 52.80p | £3,989.55 | £48.64 | £85.54 | £321.48 | £310.31 | £126.71 |
Hipgnosis Songs Fund Limited NPV | 101.20p | 4.12p | £177.31 | -£83.63 | -£52.93 | £1,434.53 | £1,434.53 | £37.97 |
Hiscox Limited (DI) | 1,219.00p | 206.10p | £4,483.20 | £625.90 | £244.70 | £3,296.70 | £3,295.60 | £1,437.00 |
Hochschild Mining | 176.20p | -10.00p | £693.72 | -£43.48 | -£7.68 | £668.58 | £608.46 | £89.13 |
Howden Joinery Group | 912.00p | 46.50p | £2,310.90 | £327.60 | £340.20 | £978.40 | £978.40 | £282.80 |
Ibstock | 187.20p | 13.80p | £405.84 | £30.07 | £35.03 | £399.87 | £399.87 | £23.87 |
ICG Enterprise Trust | 1,290.00p | -1.86p | £2.37 | -£1.26 | -£1.26 | £1,283.22 | £1,283.22 | £9.72 |
IG Group Holdings | 901.50p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 |
Impax Environmental Markets | 390.50p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 |
Inchcape | 855.00p | 84.80p | £11,447.00 | £413.00 | £619.00 | £1,620.00 | £1,521.00 | £689.00 |
Indivior | 987.00p | 1.00p | £1,093.00 | £1.00 | -£4.00 | n/a | n/a | £316.00 |
IntegraFin Holding | 383.00p | 15.10p | £134.90 | £74.70 | £56.30 | £189.90 | £189.90 | £1,597.10 |
International Distribution Services | 345.60p | -14.60p | £12,679.00 | £114.00 | £26.00 | £3,545.00 | £3,545.00 | £1,030.00 |
International Public Partnerships Ltd. | 127.80p | 1.46p | £66.07 | £27.97 | £35.25 | £2,916.14 | £2,916.14 | £128.56 |
International Workplace Group | 168.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investec | 608.50p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | n/a |
IP Group | 39.95p | -16.53p | £5.90 | -£176.30 | -£180.50 | £1,190.30 | £1,199.40 | £100.90 |
128.40p | 21.40p | £2,319.81 | £302.03 | £486.06 | £2,444.43 | £2,444.43 | £153.21 | |
ITV | 80.75p | 7.80p | £3,624.00 | £193.00 | £238.00 | £1,828.00 | £1,786.00 | £340.00 |
Jlen Environmental Assets Group Limited NPV | 95.50p | -2.10p | n/a | -£13.94 | -£13.94 | £751.21 | £751.21 | £0.27 |
Johnson Matthey | 1,619.00p | 141.30p | £12,843.00 | £164.00 | £249.00 | £2,380.00 | £2,380.00 | £542.00 |
JPMorgan American Inv Trust | 977.00p | 7.73p | £18.71 | £15.64 | £16.26 | £1,564.00 | £1,564.00 | £34.21 |
JPMorgan Emerging Markets Inv Trust | 109.00p | 1.94p | £30.43 | £25.89 | £25.89 | £1,329.82 | £1,329.82 | £24.87 |
JPMorgan European Discovery Trust | 476.00p | 12.04p | £23.05 | £20.16 | £21.39 | £769.05 | £769.05 | £7.55 |
JPMorgan Global Growth & Income | 560.00p | 8.50p | £30.36 | £30.96 | £32.10 | £1,812.91 | £1,812.91 | £160.71 |
JPMorgan Indian Investment Trust | 1,004.00p | 6.34p | £11.46 | £6.05 | £6.05 | £775.60 | £775.60 | £22.04 |
JPMorgan Japanese Inv Trust | 532.00p | 7.46p | £14.71 | £12.85 | £12.98 | £755.47 | £755.47 | £2.14 |
JTC | 1,072.00p | 37.23p | £257.44 | £24.31 | £52.65 | £503.88 | £503.88 | £97.22 |
Jupiter Fund Management | 88.10p | 14.80p | £405.60 | £9.40 | £86.00 | £789.50 | £789.50 | £268.20 |
Just Group | 113.60p | 27.90p | £1,555.00 | £172.00 | £308.00 | £1,203.00 | £1,205.00 | £546.00 |
Kainos Group | 1,126.00p | 47.10p | £382.39 | £64.77 | £60.77 | £156.81 | £156.81 | £121.56 |
Keller Group | 1,440.00p | 156.90p | £2,966.00 | £125.60 | £152.90 | £518.00 | £515.30 | £151.40 |
Kier Group | 155.00p | 19.20p | £3,380.70 | £51.90 | £81.50 | £513.00 | £513.40 | £376.90 |
Lancashire Holdings Limited | 627.00p | 135.00p | £1,519.90 | £332.70 | £352.20 | £1,507.90 | £1,507.90 | £756.90 |
Law Debenture Corp. | 908.00p | 33.43p | £94.61 | £45.01 | £46.65 | £854.23 | £854.23 | £31.44 |
Man Group | 250.80p | 19.90p | £1,168.00 | £279.00 | £303.00 | £1,612.00 | £1,612.00 | £276.00 |
Marshalls | 336.50p | 16.70p | £671.20 | £22.20 | £41.00 | £641.30 | £641.30 | £34.50 |
Me Group International | 185.40p | 13.40p | £297.66 | £67.07 | £67.49 | £158.99 | £158.99 | £111.09 |
Mercantile Investment Trust (The) | 257.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Merchants Trust | 599.00p | 30.53p | £49.56 | £45.29 | £47.24 | £787.52 | £787.52 | £22.89 |
Mitchells & Butlers | 315.00p | 15.60p | £2,503.00 | -£13.00 | £98.00 | £2,130.00 | £2,130.00 | £126.00 |
Mitie Group | 120.00p | 12.30p | £4,510.70 | £156.30 | £159.30 | £473.70 | £453.20 | £244.90 |
Monks Inv Trust | 1,160.00p | 3.68p | £29.89 | £10.34 | £18.61 | £2,661.14 | £2,661.14 | £38.62 |
Mony Group | 225.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Moonpig Group | 210.00p | 12.70p | £341.14 | £46.40 | £66.28 | £3.84 | £3.84 | £9.64 |
Morgan Advanced Materials | 317.00p | 25.00p | £1,114.70 | £77.80 | £91.90 | £398.60 | £360.30 | £124.50 |
Morgan Sindall Group | 2,710.00p | 247.70p | £4,117.70 | £143.90 | £122.40 | £568.10 | £568.10 | £541.30 |
Murray Income Trust | 893.00p | 38.70p | £48.88 | £45.61 | £46.35 | £999.18 | £999.18 | £15.11 |
Murray International Trust | 257.00p | 12.10p | £88.83 | £83.72 | £84.96 | £1,668.86 | £1,668.86 | £5.88 |
NB Private Equity Partners Ltd. | 1,740.00p | 58.00p | £89.54 | £27.13 | £35.32 | £1,307.49 | £1,305.49 | £50.62 |
NCC Group | 146.20p | 6.10p | £335.10 | -£4.30 | £1.90 | £278.20 | £278.20 | £34.10 |
Network International Holdings | 388.00p | 15.40p | £490.13 | £79.00 | £105.39 | £629.36 | £628.71 | £314.37 |
NextEnergy Solar Fund Limited Red | 80.60p | -1.42p | £80.82 | -£8.36 | -£8.36 | £618.62 | £618.62 | £8.86 |
Ninety One | 166.90p | 15.90p | £697.80 | £216.80 | £202.60 | £367.60 | £367.40 | £375.30 |
North Atlantic Smaller Companies Inv Trust | 4,100.00p | 90.39p | £20.82 | £12.24 | £12.25 | £690.23 | £690.23 | £9.20 |
Ocado Group | 425.50p | -38.44p | £2,825.00 | -£403.20 | -£331.30 | £1,511.00 | £1,487.40 | £884.80 |
OSB Group | 527.50p | 75.00p | £658.60 | £374.30 | £374.30 | £2,144.50 | £2,144.50 | n/a |
Oxford Instruments | 2,410.00p | 109.00p | £470.40 | £71.30 | £68.30 | £365.70 | £365.70 | £97.80 |
Pacific Horizon Inv Trust | 607.00p | 4.56p | £9.58 | £5.00 | £5.40 | £580.35 | £580.35 | £12.44 |
Pagegroup | 421.00p | 24.20p | £2,010.30 | £117.44 | £118.82 | £306.49 | £306.49 | £90.14 |
Pantheon International | 312.00p | -3.83p | £18.08 | -£18.90 | -£12.54 | £2,450.07 | £2,450.07 | £66.04 |
Paragon Banking Group | 773.50p | 94.20p | £466.00 | £199.90 | £199.90 | £1,410.60 | £1,410.60 | n/a |
Patria Private Equity Trust | 538.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pennon Group | 614.00p | 6.20p | £907.80 | -£9.10 | £140.40 | £1,162.60 | £1,161.20 | £171.40 |
Personal Assets Trust | 483.50p | 8.77p | £44.87 | £40.81 | £40.81 | £1,667.28 | £1,667.28 | £29.48 |
Petershill Partners | 210.00p | 17.64p | £292.10 | £397.10 | £455.70 | £4,833.90 | £4,833.90 | £242.90 |
Pets at Home Group | 310.20p | 20.70p | £1,476.60 | £105.70 | £119.30 | £988.50 | £988.50 | £57.10 |
Playtech | 560.00p | 51.70p | £1,706.70 | £235.80 | £270.50 | £1,806.20 | £1,806.20 | £516.20 |
Plus500 Ltd (DI) | 2,268.00p | 317.00p | £726.20 | £336.20 | £336.40 | £699.80 | £699.80 | £906.70 |
Polar Capital Technology Trust | 3,060.00p | -7.47p | £15.47 | -£7.28 | -£5.40 | £3,804.53 | £3,804.53 | £103.03 |
PPHE Hotel Group Ltd | 1,415.00p | 53.00p | £414.60 | £28.82 | £83.11 | £531.17 | £314.58 | £150.42 |
Premier Foods | 171.00p | 13.70p | £1,137.50 | £151.40 | £177.70 | £1,326.90 | £1,326.90 | £102.30 |
Primary Health Properties | 92.85p | 6.80p | £169.80 | £26.10 | £84.30 | £1,423.90 | £1,423.90 | £3.20 |
PureTech Health | 178.00p | -24.00p | £3.33 | -£36.10 | -£146.20 | £458.23 | £464.07 | £191.08 |
PZ Cussons | 107.20p | 11.23p | £656.30 | £61.80 | £59.70 | £422.10 | £395.60 | £256.40 |
QinetiQ Group | 463.60p | 29.40p | £1,912.10 | £182.70 | £192.50 | £926.10 | £926.10 | £231.00 |
Quilter | 123.70p | 3.10p | £4,626.00 | £88.00 | £110.00 | £1,519.00 | £1,519.00 | £1,859.00 |
Rathbones Group | 1,784.00p | 135.80p | £666.60 | £57.60 | £57.60 | £1,350.20 | £1,350.20 | £1,038.30 |
Redrow | 716.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Renewi | 656.00p | 57.00p | £1,689.20 | £60.10 | £105.50 | £314.00 | £301.00 | £79.00 |
Renishaw | 3,630.00p | 155.10p | £688.57 | £145.07 | £134.49 | £896.66 | £897.23 | £81.39 |
RHI Magnesita N.V. (DI) | 3,645.00p | 498.00p | £3,571.80 | £233.30 | £333.80 | £1,363.50 | £1,201.70 | £703.50 |
RIT Capital Partners | 1,898.00p | -1.90p | £32.50 | -£2.90 | £4.00 | £3,573.30 | £3,573.30 | £204.30 |
Rotork | 344.00p | 14.60p | £719.15 | £150.64 | £148.77 | £622.29 | £620.59 | £146.37 |
RS Group | 809.00p | 43.80p | £2,942.40 | £248.80 | £280.10 | £1,432.90 | £1,432.30 | £258.70 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 271.50p | 3.70p | £14.99 | £13.99 | £13.99 | £1,092.04 | £1,092.04 | £50.51 |
Safestore Holdings | 789.00p | 50.30p | £224.20 | £207.80 | £230.40 | £1,935.10 | £1,935.10 | £16.90 |
Savills | 1,242.00p | 55.10p | £2,238.00 | £55.40 | £43.30 | £752.80 | £717.90 | £506.80 |
Schroder Asia Pacific Fund | 533.00p | 12.06p | £23.86 | £20,824.00 | £21.06 | £851.28 | £851.28 | £6.78 |
Schroder Oriental Income Fund Ltd. | 274.50p | 11.81p | £36.57 | £32.65 | £33.51 | £648.21 | £648.21 | £11.00 |
Scottish American Inv Company | 509.00p | 13.48p | £30.08 | £27.07 | £27.78 | £935.18 | £935.18 | £7.34 |
SDCL Energy Efficiency Income Trust | 64.60p | -5.20p | n/a | -£56.30 | -£44.70 | £981.90 | £981.90 | £0.50 |
Senior | 163.00p | 10.28p | £963.50 | £22.80 | £36.90 | £457.10 | £457.10 | £47.60 |
Sequoia Economic Infrastructure Income Fund Limited | 81.60p | 6.58p | £20.02 | £110.42 | £116.35 | £1,524.28 | £1,524.28 | £7.51 |
Serco Group | 190.10p | 15.61p | £4,873.80 | £247.00 | £225.00 | £1,033.70 | £1,034.00 | £94.40 |
Shaftesbury Capital | 148.20p | 3.70p | £195.10 | £750.60 | £35.30 | £3,480.20 | £3,480.20 | £200.20 |
Sirius Real Estate Ltd. | 94.80p | 8.62p | £288.80 | £115.20 | £130.10 | £1,407.90 | £1,407.30 | £244.20 |
Smithson Investment Trust | 1,436.00p | 1.82p | £31.12 | £9.17 | £9.17 | £2,551.94 | £2,551.94 | £16.58 |
Softcat | 1,590.00p | 56.20p | £985.30 | £141.86 | £140.90 | £251.45 | £251.45 | £122.62 |
Spectris | 3,048.00p | 199.70p | £1,449.20 | £185.60 | £188.60 | £1,315.90 | £1,315.90 | £138.50 |
Spire Healthcare Group | 252.50p | 7.90p | £1,359.00 | £34.60 | £126.20 | £737.80 | £739.90 | £49.60 |
Spirent Communications | 177.00p | 7.55p | £474.30 | £22.90 | £18.40 | £375.80 | £375.80 | £108.10 |
SSP Group | 174.00p | 6.20p | £3,009.70 | £88.10 | £166.80 | £322.10 | £226.20 | £303.30 |
St James's Place | 555.50p | -1.80p | £25.30 | £439.60 | £439.60 | £983.50 | £983.40 | £6,204.30 |
SThree | 414.00p | 42.40p | £1,633.17 | £77.92 | £76.36 | £222.88 | £222.88 | £83.20 |
Supermarket Income Reit | 74.90p | 5.80p | £95.82 | -£144.87 | -£156.31 | £1,217.73 | £1,217.73 | £37.48 |
Syncona Limited NPV | 124.00p | 3.33p | £49.14 | £22.18 | £22.18 | £1,238.88 | £1,238.88 | £0.26 |
Target Healthcare Reit Ltd | 80.00p | 6.00p | £56.44 | £36.26 | £45.70 | £654.81 | £654.81 | £15.37 |
Tate & Lyle | 653.00p | 55.50p | £1,647.00 | £226.00 | £207.00 | £1,239.00 | £1,238.00 | £437.00 |
TBC Bank Group | 3,025.00p | 770.40p | £787.83 | £498.01 | £498.01 | £1,799.72 | £1,748.77 | n/a |
Telecom Plus | 1,838.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 |
Temple Bar Inv Trust | 281.50p | 9.30p | £32.42 | £29.13 | £30.25 | £720.70 | £720.70 | £4.28 |
Templeton Emerging Markets Inv Trust | 162.80p | 5.18p | £71.89 | £64.23 | £64.98 | £2,034.86 | £2,034.86 | £145.74 |
The European Smaller Companies Trust | 182.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
The Global Smaller Companies Trust | 167.00p | 2.84p | £18.60 | £15.88 | £16.27 | £870.06 | £870.06 | £11.02 |
The Renewables Infrastructure Group Limited | 98.70p | 0.20p | -£24.20 | £5.80 | -£27.60 | £3,174.30 | £3,174.30 | £18.10 |
TI Fluid Systems | 129.60p | 25.80p | £3,516.20 | £121.10 | £195.80 | £665.80 | £665.20 | £416.70 |
TP Icap Group | 221.00p | 29.20p | £2,191.00 | £116.00 | £128.00 | £2,065.00 | £2,048.00 | £1,029.00 |
TR Property Inv Trust | 334.50p | 12.04p | £50.83 | £45.53 | £47.30 | £1,115.50 | £1,115.50 | £19.15 |
Trainline | 337.00p | 12.27p | £396.72 | £48.12 | £55.58 | £312.02 | £312.02 | £91.08 |
Travis Perkins | 930.50p | 45.70p | £4,861.90 | £70.00 | £109.90 | £2,040.30 | £2,040.30 | £131.50 |
Tritax Big Box Reit | 159.90p | 7.75p | £222.10 | £70.60 | £126.70 | £3,334.00 | £3,334.00 | £36.40 |
Tritax Eurobox (GBP) | 69.00p | 5.51p | £68.07 | -£242.97 | -£238.77 | £795.62 | £795.62 | £52.31 |
Trustpilot Group | 208.00p | 1.70p | £176.36 | -£1.94 | -£0.62 | £63.11 | £63.11 | £91.46 |
TUI AG Reg Shs (DI) | 563.50p | 74.00p | £20,665.90 | £551.20 | £595.40 | £1,947.20 | £1,122.90 | £2,060.30 |
Twentyfour Income Fund Limited Ord Red | 102.60p | 18.25p | £74.80 | £136.77 | £136.77 | £813.54 | £813.54 | £13.14 |
Tyman | 403.50p | 30.10p | £657.60 | £50.00 | £60.20 | £525.60 | £525.60 | £63.70 |
UK Commercial Property Reit Limited | 72.90p | 3.35p | £66.60 | £31.71 | £41.67 | £1,023.25 | £1,023.25 | £22.11 |
Ultra Electronics Holdings | 3,500.00p | 93.80p | £850.70 | £82.70 | £105.90 | £526.80 | £526.80 | £138.80 |
Urban Logistics Reit | 123.40p | 6.89p | £59.95 | £24.74 | £41.51 | £758.65 | £758.65 | £30.27 |
Vesuvius | 473.00p | 46.70p | £1,929.80 | £179.40 | £190.10 | £1,320.20 | £1,254.30 | £164.20 |
Victrex plc | 1,082.00p | 77.70p | £307.00 | £72.50 | £73.20 | £501.00 | £499.00 | £33.40 |
Vietnam Enterprise Investments (DI) | 572.00p | 79.00p | £19.44 | £160.95 | £164.79 | £1,743.26 | £1,743.26 | £10.19 |
VinaCapital Vietnam Opportunity Fund Ltd. | 487.00p | -9.00p | £53.13 | -£15.19 | -£15.02 | £1,123.87 | £1,123.87 | £19.13 |
Volution Group | 531.00p | 25.80p | £328.01 | £48.82 | £57.09 | £226.24 | £226.24 | £21.24 |
W.A.G Payment Solutions | 63.00p | 6.49p | £2,088.11 | -£39.31 | -£27.69 | £262.84 | £256.45 | £90.34 |
Watches of Switzerland Group | 402.60p | 38.00p | £1,537.90 | £92.10 | £120.00 | £523.00 | £523.00 | £115.70 |
Wetherspoon (J.D.) | 749.50p | 25.20p | £1,925.04 | £90.51 | £106.04 | £399.46 | £399.46 | £87.17 |
WH Smith | 1,300.00p | 77.70p | £1,793.00 | £110.00 | £156.00 | £340.00 | £317.00 | £56.00 |
Witan Inv Trust | 271.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 |
Wizz Air Holdings | 1,962.00p | -5.07p | £3,895.70 | -£564.60 | -£466.80 | -£357.90 | -£331.00 | £1,408.60 |
Wood Group (John) | 208.00p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 |
Workspace Group | 604.00p | 34.10p | £184.30 | -£192.80 | -£157.90 | £1,548.90 | £1,548.90 | £11.60 |
Worldwide Healthcare Trust | 369.00p | 2.70p | £21.40 | £18.89 | £19.29 | £2,080.42 | £2,080.42 | £73.80 |
XPS Pensions Group | 320.00p | 16.20p | £199.43 | £62.48 | £66.97 | £185.85 | £185.85 | £10.01 |
Zigup | 426.50p | 61.40p | £1,833.13 | £162.10 | £193.84 | £1,043.40 | £1,043.40 | £39.80 |