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FTSE All-Share (ASX)

4,175.55

15:20 26/05/22

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  • 4,175.55 / 4,144.29
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  • 4,147.08 / 4,147.08
RISK
Name Value 1 Day Chg 7 Day Chg 14 Day Chg 30 Day Chg 90 Day Chg Beta
3i Group 122 1.13% 6.11% -1.77% -2.61% -4.36% n/a
3i Infrastructure n/a -0.14% 1.16% 0.00% 0.57% 4.01% n/a
4Imprint Group 199 0.97% -5.98% -7.98% -10.05% -1.70% n/a
888 Holdings n/a 4.20% 9.11% 7.84% 9.46% -14.17% n/a
Aberdeen Diversified Income and Growth Trust 97 1.72% 1.01% 1.52% -1.47% -1.47% n/a
Aberdeen New India Investment Trust n/a 0.00% 0.00% -1.86% -5.04% -4.00% n/a
Aberforth Smaller Companies Trust 142 0.63% 2.72% 2.39% -3.89% -3.02% n/a
Aberforth Split Level Income Trust n/a -1.67% 1.58% 4.12% -4.32% 2.61% n/a
Abrdn 138 2.92% 9.22% 7.36% 3.63% -6.46% n/a
abrdn Asia Focus 137 0.00% 1.53% 4.72% -3.62% 0.76% n/a
Abrdn Asian Income Fund Limited NPV 98 0.47% 0.94% 0.47% -3.15% -4.02% n/a
Abrdn China Investment Company Limited 84 -2.21% -1.49% -0.38% 3.11% -18.71% n/a
Abrdn Equity Income Trust n/a 0.00% 1.23% 6.30% 0.95% 2.49% n/a
Abrdn European Logistics Income 82 -0.93% 2.12% 5.37% -4.50% 1.92% n/a
Abrdn Private Equity Opportunities Trust n/a -1.09% -2.78% -0.22% -12.50% -7.14% n/a
Abrdn UK Smaller Companies Growth Trust n/a 0.20% 2.64% 3.27% -11.69% -15.67% n/a
Admiral Group 91 0.18% 2.33% -2.14% -12.61% -25.78% n/a
Aew UK Reit 118 -0.49% -1.79% 0.50% -8.61% 5.22% n/a
Airtel Africa 259 2.19% 10.31% 17.77% 10.38% 9.62% n/a
AJ Bell n/a 7.99% 6.90% 6.82% 7.82% -10.34% n/a
Alfa Financial Software Holdings 214 1.98% 0.28% 0.84% 7.44% 11.42% n/a
Alliance Trust 72 1.50% 2.38% 2.16% -0.73% -1.77% n/a
Allianz Technology Trust n/a 1.18% -2.06% -2.06% -12.86% -21.65% n/a
Anglo American 209 1.69% 8.65% 16.18% 13.76% 0.86% n/a
Anglo-Eastern Plantations 152 -2.97% 6.78% 4.94% 2.41% 17.40% n/a
Antofagasta 186 0.24% 2.56% 9.07% -0.48% 0.97% n/a
AO World 268 2.99% 5.80% 11.13% -2.52% -13.23% n/a
Apax Global Alpha Limited 195 0.77% -1.50% 1.78% -3.37% -2.03% n/a
Aptitude Software Group 197 2.40% 1.94% 3.33% 6.40% -25.87% n/a
Artemis Alpha Trust 178 5.37% 2.95% 5.72% -7.78% -15.14% n/a
ASA International Group 128 0.00% -1.28% -2.76% 38.21% -18.01% n/a
Ascential 204 3.02% 3.58% 7.58% -4.96% -5.14% n/a
Ashmore Group 146 2.19% 7.06% 5.61% 4.20% -9.67% n/a
Ashoka India Equity Investment Trust n/a -1.50% -3.67% -4.23% -15.03% -7.87% n/a
Ashtead Group 116 1.73% 5.61% 3.58% -7.64% -16.60% n/a
Asia Dragon Trust 120 0.00% -0.36% 1.22% -0.24% -13.21% n/a
Associated British Foods 161 5.12% 9.84% 6.05% 12.04% -11.46% n/a
Assura 89 0.64% 5.40% 8.24% 5.40% 14.78% n/a
Aston Martin Lagonda Global Holdings 291 9.93% -0.44% -2.06% -17.40% -32.31% n/a
AstraZeneca 123 -0.02% 3.40% 6.35% 2.57% 17.82% n/a
Auction Technology Group n/a 6.67% 11.59% 15.17% 21.64% 12.19% n/a
Augmentum Fintech 153 0.84% 0.00% 1.69% -12.41% -9.09% n/a
Aurora Investment Trust 166 -0.47% 0.47% 5.97% -5.54% -13.06% n/a
Auto Trader Group 131 3.32% 8.98% 5.83% -5.49% -10.74% n/a
Avast 159 -0.46% -0.33% -3.59% -14.30% -23.07% n/a
Aveva Group 170 2.64% 3.93% 3.74% -3.02% -11.59% n/a
AVI Global Trust 82 0.21% 0.75% 1.62% -0.63% -0.11% n/a
AVI Japan Opportunity Trust 77 0.00% 2.53% 4.69% 3.72% -3.04% n/a
Aviva 140 1.15% 7.56% -16.04% -22.20% -21.06% n/a
Avon Protection 186 3.42% -13.34% -10.03% 0.19% -7.35% n/a
B&M European Value Retail S.A. (DI) 144 7.71% 6.78% -0.93% -8.76% -21.28% n/a
Babcock International Group 290 2.30% 5.78% 8.14% 5.91% 7.47% n/a
BAE Systems 108 0.26% 2.54% 4.84% 5.47% 17.43% n/a
Baillie Gifford China Growth Trust 205 0.59% -3.32% -2.12% -3.51% -22.05% n/a
Baillie Gifford European Growth Trust 112 1.15% 0.11% 5.62% -9.44% -18.24% n/a
Baillie Gifford Japan Trust 112 0.00% 0.14% 2.40% -4.47% -12.53% n/a
Baillie Gifford Shin Nippon 92 -1.78% -1.24% 0.14% -3.89% -15.57% n/a
Baillie Gifford UK Growth Trust n/a 1.02% 2.59% 1.41% -10.19% -16.96% n/a
Baillie Gifford US Growth Trust n/a 5.24% -2.13% -3.45% -22.86% -28.49% n/a
Bakkavor Group 195 0.00% -0.79% -4.21% -6.72% -21.63% n/a
Balfour Beatty 123 -0.08% 3.75% 8.15% 4.75% 9.61% n/a
Baltic Classifieds Group n/a 2.85% 2.24% -1.29% -2.70% -16.85% n/a
Bank of Georgia Group n/a 1.22% 9.90% 17.17% 18.66% 10.71% n/a
Bankers Inv Trust 80 0.20% 1.20% 1.40% -3.06% -6.80% n/a
Barclays 213 2.00% 9.06% 14.54% 16.91% -11.51% n/a
Barr (A.G.) 132 -0.18% 3.57% -0.36% -0.36% 10.53% n/a
Barratt Developments 174 2.23% 5.18% 4.81% -0.59% -12.11% n/a
BBGI Global Infrastructure S.A. NPV (DI) n/a 1.07% 2.65% 4.02% 1.19% 2.16% n/a
Beazley 236 1.44% 1.27% 6.77% 20.03% 2.96% n/a
Bellevue Healthcare Trust (Red) n/a 1.63% -1.06% 4.62% -13.34% -10.00% n/a
Bellway 188 2.05% 4.92% 2.45% -6.05% -16.16% n/a
Berkeley Group Holdings (The) n/a 1.48% 5.03% 8.24% 2.84% 11.99% n/a
BH Macro Ltd. GBP Shares 97 0.59% -0.23% -1.83% 0.94% 14.10% n/a
Biffa n/a 0.98% 2.39% 0.06% -6.87% -2.98% n/a
Big Yellow Group 109 2.30% 8.82% 8.64% -10.78% -5.46% n/a
Biotech Growth Trust (The) 135 0.75% -1.46% 7.16% -7.66% -12.17% n/a
Blackrock Frontiers Investment Trust n/a -0.78% -2.32% -1.94% -5.07% -0.39% n/a
BlackRock Greater Europe Inv Trust n/a 0.90% 3.33% 1.12% -10.44% -18.09% n/a
BlackRock Latin American Inv Trust 134 5.81% 10.44% 22.64% 14.61% 19.74% n/a
BlackRock Smaller Companies Trust n/a 2.26% 4.62% 5.08% -7.18% -12.88% n/a
BlackRock Sustainable American Income Trust n/a -0.99% -0.50% 0.00% -3.61% -0.50% n/a
Blackrock Throgmorton Trust 103 1.51% 5.04% 11.23% -10.65% -19.03% n/a
BlackRock World Mining Trust 138 0.57% 1.29% 12.01% 6.62% -0.14% n/a
Bloomsbury Publishing 201 0.00% 0.77% 0.77% 2.61% 4.80% n/a
Bluefield Solar Income Fund Limited 54 0.00% -0.76% -1.88% -1.88% 6.97% n/a
BMO Capital & Income Investment Trust 101 -0.32% 3.63% 5.37% -0.95% -0.32% n/a
BMO Commercial Property Trust Limited 186 0.17% 0.50% 5.04% 5.23% 13.32% n/a
BMO Global Smaller Companies 97 -0.81% -1.08% -0.41% -3.68% -1.61% n/a
BMO Private Equity Trust 135 0.22% 1.92% 4.64% -2.38% 1.35% n/a
BMO Real Estate Investments Limited 175 -0.22% -3.36% -1.50% -4.56% 7.23% n/a
Bodycote 147 2.50% 5.54% 6.31% 7.09% -11.40% n/a
BP 211 1.51% 5.23% 8.53% 14.46% 14.74% n/a
Brewin Dolphin Holdings 132 0.00% -0.39% 0.00% -0.39% 73.17% n/a
Bridgepoint Group (Reg S) n/a 2.27% 12.32% 19.97% 0.86% -9.48% n/a
British American Tobacco 122 -0.01% 4.30% 7.30% 8.63% 7.03% n/a
British Land Company 188 0.34% 2.14% 7.74% 2.46% -1.02% n/a
Britvic 126 -1.02% 1.54% -0.84% -2.02% -3.73% n/a
Brown Advisory US Smaller Companies n/a 0.00% 2.01% 3.64% -5.79% -6.56% n/a
Brunner Inv Trust 107 -0.20% 3.39% 1.67% -3.37% -6.15% n/a
BT Group 170 -2.74% 2.84% 3.68% 0.93% -3.60% n/a
Bunzl 114 0.14% 2.82% -1.49% -6.17% 3.08% n/a
Burberry Group 142 3.63% 1.98% 5.41% 6.59% -16.85% n/a
Bytes Technology Group 0 1.41% 4.81% 6.62% -6.83% -2.67% n/a
C&C Group (CDI) 222 1.31% 2.39% 2.24% -2.04% -4.10% n/a
Caledonia Investments 107 2.34% 2.76% 2.06% 1.22% 6.44% n/a
Capita 259 7.69% 9.19% 8.34% 19.33% -12.34% n/a
Capital & Counties Properties n/a 1.10% 0.45% -1.83% -1.14% -7.03% n/a
Capital & Regional 438 0.00% 2.35% 10.51% 2.69% -0.97% n/a
Capital Gearing Trust 33 0.00% 0.59% -0.19% 0.20% 2.40% n/a
Capital Limited (DI) n/a 2.15% -1.04% 3.04% -5.94% 3.71% n/a
Capricorn Energy 219 -0.10% 0.75% 1.77% 1.82% -6.69% n/a
Card Factory n/a 0.62% 4.86% 4.35% 13.11% 31.24% n/a
Carnival 328 8.16% -4.91% -6.35% -25.50% -32.46% n/a
Carr's Group n/a 0.00% -4.20% -3.18% -6.00% -10.46% n/a
CC Japan Income & Growth Trust n/a -0.34% -0.51% 3.15% 1.03% -1.01% n/a
Centamin (DI) 204 -1.98% 1.28% 3.90% -8.13% -10.95% n/a
Centrica 165 -5.95% -7.39% 5.19% 1.70% 3.70% n/a
Chemring Group 157 2.30% 1.86% 0.85% 9.52% 30.59% n/a
Chesnara 146 1.70% 4.73% 7.17% 5.65% 6.41% n/a
Chrysalis Investments Limited NPV 207 4.05% 6.28% 5.41% -22.62% -25.66% n/a
Cineworld Group 445 3.19% -0.47% 0.73% -22.16% -43.38% n/a
City of London Inv Trust 88 0.59% 3.68% 4.83% 2.42% 4.44% n/a
City of London Investment Group 230 0.00% -1.46% 4.51% -7.47% -13.73% n/a
Civitas Social Housing n/a 0.12% 1.82% -1.06% -3.33% -3.56% n/a
Clarkson 171 0.96% -0.32% -2.64% -11.30% -2.64% n/a
Close Brothers Group 146 1.75% 2.89% 4.95% -0.36% -6.85% n/a
CLS Holdings 119 1.13% 2.05% 5.16% 9.54% 11.44% n/a
Cmc Markets n/a 0.67% 8.05% 11.85% 5.59% 32.75% n/a
Coats Group n/a -0.29% -11.35% 4.35% 3.58% 16.61% n/a
Coca-Cola HBC AG (CDI) n/a 1.06% 5.10% 5.04% 10.89% -17.04% n/a
Compass Group 212 1.83% 5.21% 3.41% 5.12% 3.62% n/a
Computacenter 119 0.08% 2.78% 5.27% -9.10% -6.88% n/a
ContourGlobal 97 -1.37% -1.17% 33.18% 31.92% 37.98% n/a
Convatec Group 96 1.77% 0.46% 2.54% 1.11% 26.34% n/a
Costain Group 234 0.00% 1.54% 0.25% -1.00% -8.33% n/a
Countryside Partnerships n/a 3.30% 4.49% 3.57% -3.88% -16.40% n/a
CQS New City High Yield Fund Limited 85 0.37% 0.00% -0.18% -2.87% -1.45% n/a
Cranswick 93 1.47% -0.52% 0.66% -12.20% -13.45% n/a
Crest Nicholson Holdings n/a 1.47% 4.09% 2.05% -2.66% -15.92% n/a
CRH (CDI) 147 1.21% 4.22% 4.60% 2.72% -3.35% n/a
Croda International 108 0.30% 2.44% -0.68% -9.52% -8.08% n/a
Currys n/a 6.97% 8.04% -1.60% -6.98% -8.07% n/a
CUSTODIAN REIT n/a 0.10% 0.41% -0.60% -2.27% -3.03% n/a
CVC Credit Partners European Opportunities Ltd GBP n/a 1.22% -0.99% 0.00% -1.39% -6.92% n/a
Darktrace n/a 3.52% 7.26% -6.17% -12.44% -10.44% n/a
DCC (CDI) 130 -2.21% -1.45% -7.85% -5.29% -4.19% n/a
De La Rue 219 -0.10% -11.46% -4.13% -13.30% -9.36% n/a
Dechra Pharmaceuticals 121 1.26% 3.94% 12.26% -1.01% -11.43% n/a
Derwent London 145 0.34% -0.87% 2.48% -4.92% -5.16% n/a
Devro 139 2.44% 3.45% 5.53% 0.96% 3.70% n/a
DFS Furniture 218 4.33% 7.70% 9.33% 5.73% -21.36% n/a
Diageo 122 0.11% 1.88% -1.97% -8.43% -2.26% n/a
Dignity 242 3.57% 0.87% -5.50% -10.77% -10.25% n/a
Diploma 165 0.71% 5.75% 0.71% -5.86% -3.06% n/a
Direct Line Insurance Group n/a 0.79% 1.92% 4.30% -0.93% -14.20% n/a
Discoverie Group n/a 0.00% -1.08% 5.63% -10.73% -7.69% n/a
Diverse Income Trust (The) n/a -0.48% 1.72% 3.50% -4.17% -4.61% n/a
Diversified Energy Company 113 -0.57% 1.65% 5.13% 5.31% 6.96% n/a
Domino's Pizza Group 133 3.64% 3.77% 5.53% -3.28% -7.65% n/a
Dr. Martens 0 5.74% 5.52% 12.85% -2.18% -24.89% n/a
Drax Group 140 -2.37% -12.06% -9.44% -11.89% 5.42% n/a
Dunedin Income Growth Inv Trust 104 1.74% 3.18% 6.18% -0.68% -1.35% n/a
Dunelm Group 214 5.35% 6.48% 1.24% -8.58% -24.37% n/a
DWF Group 218 2.91% -1.85% -4.50% -5.36% -7.02% n/a
easyJet 314 2.99% 4.39% 6.81% -5.35% -16.38% n/a
Ecofin Global Utilities and Infrastructure Trust n/a 0.00% 1.84% 11.06% 2.55% 19.14% n/a
Edinburgh Inv Trust 103 1.44% 6.01% 6.54% 1.93% 2.25% n/a
Edinburgh Worldwide Inv Trust 117 2.87% -0.58% 1.54% -12.35% -21.19% n/a
Ediston Property Investment Company n/a 0.25% 3.85% 6.86% 2.27% 5.19% n/a
Elementis 191 2.26% 6.33% 6.72% -3.21% -8.84% n/a
Empiric Student Property 140 0.99% 5.88% 5.52% 1.66% 3.96% n/a
Endeavour Mining n/a 1.70% 1.98% 2.89% -4.73% -3.74% n/a
Energean 252 -1.39% -1.03% 2.66% 14.59% 35.92% n/a
EnQuest n/a -8.82% -6.97% -1.08% 0.47% 56.34% n/a
Entain 260 1.45% 2.87% 7.57% -4.77% -15.60% n/a
EP Global Opportunities Trust 99 0.00% -0.69% 0.35% -1.20% 2.86% n/a
Esken Limited 367 3.33% -3.33% -1.14% -11.22% -30.95% n/a
Essentra n/a 0.48% 6.61% 8.26% -0.79% 4.83% n/a
Euromoney Institutional Investor 150 2.59% -1.34% 6.53% 7.08% 15.12% n/a
European Assets Trust 95 -0.20% 0.61% 3.11% -6.89% -12.04% n/a
European Opportunities Trust 77 1.56% 4.52% 5.44% -0.42% 0.99% n/a
Evraz n/a 0.00% 0.00% 0.00% 0.00% -60.48% n/a
Experian 148 0.97% 3.87% -1.59% -5.00% -9.59% n/a
F&C Investment Trust 100 0.61% 0.99% 0.12% 0.12% -2.15% n/a
FDM Group (Holdings) n/a 0.83% 0.83% 8.24% -9.83% 15.58% n/a
Ferrexpo 205 0.52% 5.76% 25.09% 7.12% 14.05% n/a
Fidelity Asian Values 117 -0.23% 0.92% 1.39% -1.02% -4.17% n/a
Fidelity China Special Situations n/a 3.56% -0.43% 0.43% 1.97% -14.96% n/a
Fidelity Emerging Markets Limited Ptg NPV 87 1.02% -0.75% 0.91% -1.22% -11.71% n/a
Fidelity European Trust 79 0.00% 2.99% 4.09% 0.00% -1.84% n/a
Fidelity Japan Trust 114 0.00% 1.26% 2.56% -0.62% -10.34% n/a
Fidelity Special Values 114 1.65% 7.78% 5.32% -1.60% -4.81% n/a
Finsbury Growth & Income Trust 81 -0.26% 2.37% -0.13% -5.81% -6.60% n/a
FirstGroup 282 8.71% 18.00% 19.30% 16.83% 27.50% n/a
Fisher (James) & Sons 237 -1.49% -1.75% -4.71% -4.21% -9.00% n/a
Flutter Entertainment (CDI) 135 1.17% 5.29% 10.49% 14.66% -10.04% n/a
0 0.00% -1.28% 0.52% -0.65% -8.33% n/a
Foresight Solar Fund Limited n/a -0.17% 0.00% -0.99% 4.90% 17.22% n/a
Forterra 199 2.90% 16.38% 16.63% 12.81% 15.65% n/a
Foxtons Group n/a 2.51% 1.38% 5.00% -12.60% 4.70% n/a
Frasers Group 211 4.77% 1.44% -0.74% -0.22% 4.86% n/a
Fresnillo n/a 1.12% 4.93% 15.33% 5.18% 13.85% n/a
Fuller Smith & Turner 256 1.85% -1.79% -5.50% -8.33% -25.07% n/a
Funding Circle Holdings 286 0.00% 1.75% -10.77% -21.62% -20.55% n/a
Fundsmith Emerging Equities Trust 95 -0.92% -2.71% -3.59% -6.11% -9.28% n/a
Future 189 4.29% 1.05% -2.98% -15.33% -26.42% n/a
Games Workshop Group 162 1.45% 1.45% 3.02% -6.17% -3.85% n/a
GCP Asset Backed Income Fund Limited n/a -2.46% 0.20% 3.34% 0.00% 0.61% n/a
GCP Infrastructure Investments Ltd n/a 0.91% -0.54% -3.50% -6.76% 6.15% n/a
Genuit Group n/a 1.95% 5.97% 5.97% 1.14% -12.25% n/a
Genus 128 0.15% 3.80% 9.04% 0.68% -16.88% n/a
Georgia Capital n/a 2.74% 7.24% 9.26% 3.75% 12.74% n/a
Glencore n/a -0.21% 4.37% 14.22% 15.66% 18.34% n/a
Go-Ahead Group 294 2.18% 4.03% 7.61% 20.00% 53.12% n/a
Goodwin Plc 172 0.00% -5.94% -7.68% -3.85% 3.51% n/a
Gore Street Energy Storage Fund 62 0.17% 0.17% 1.52% 3.62% 5.44% n/a
Grafton Group Ut (CDI) 144 2.77% 8.12% 5.61% -3.35% -10.46% n/a
Grainger 114 0.07% 2.34% 5.45% 4.23% 7.38% n/a
Great Portland Estates 123 1.09% 1.17% -1.07% -6.63% -5.41% n/a
Greencoat UK Wind n/a 2.35% -2.81% -3.30% -0.20% 5.55% n/a
Greencore Group (CDI) 233 1.67% 3.60% -0.55% -6.66% -16.37% n/a
Greggs 191 2.39% 3.44% 6.30% -6.47% -14.38% n/a
GSK 129 -0.52% 1.98% 3.07% 1.53% 12.90% n/a
Halfords Group 239 0.46% 2.74% -4.39% -9.70% -21.43% n/a
Halma 112 0.32% 5.19% 1.77% -8.99% -6.46% n/a
Hammerson 385 -0.29% -0.55% 4.03% -7.35% -25.83% n/a
Harbour Energy 320 0.61% -2.82% -4.42% -11.43% 13.79% n/a
HarbourVest Global Private Equity Limited A Shs n/a 1.83% 2.76% 0.68% -11.86% -13.23% n/a
Hargreaves Lansdown 176 3.70% 1.40% -0.56% -12.44% -24.26% n/a
Hays 145 2.84% 5.03% 4.31% -0.16% -11.80% n/a
Headlam Group 210 -2.69% -3.85% -2.69% -12.16% -17.72% n/a
Helical 178 1.56% -2.65% 0.95% -3.09% 1.20% n/a
HELIOS TOWERS 167 3.86% 4.43% 2.57% 1.49% -16.47% n/a
Henderson Diversified Income Ltd. 113 -2.23% -3.58% -1.41% -7.16% -9.79% n/a
Henderson European Focus Trust n/a 0.00% 3.25% 5.54% 0.88% -5.14% n/a
Henderson EuroTrust 97 0.00% 3.25% 3.93% -3.64% -9.85% n/a
Henderson Far East Income Ltd. 86 0.53% 0.35% -0.17% -4.49% -1.37% n/a
Henderson High Income Trust 103 0.00% 2.30% 1.71% 2.15% 1.71% n/a
Henderson International Income Trust 93 0.00% 2.33% 4.14% 0.00% 4.76% n/a
Henderson Smaller Companies Inv Trust 165 1.38% 3.03% 4.25% -7.73% -13.43% n/a
Henry Boot n/a -0.31% 0.62% 1.87% 0.62% 6.54% n/a
Herald Investment Trust 148 1.32% -0.94% -2.64% -5.78% -10.47% n/a
HGCapital Trust 124 0.00% 2.71% 6.84% -7.97% -4.67% n/a
HICL Infrastructure 98 -0.90% -1.57% -0.90% 1.15% 3.66% n/a
Hikma Pharmaceuticals 125 1.58% -0.03% 0.35% -16.48% -12.53% n/a
Hill & Smith Holdings 132 2.01% 8.24% 11.30% 3.65% 1.72% n/a
Hilton Food Group 184 -1.56% -3.56% -2.74% -5.79% 5.76% n/a
Hipgnosis Songs Fund Limited NPV 57 -0.36% -2.65% -3.83% -4.99% 2.41% n/a
Hiscox Limited (DI) 130 1.00% 1.50% 0.57% 3.39% 2.81% n/a
Hochschild Mining 335 0.81% 6.58% 12.64% -7.14% 1.54% n/a
Hollywood Bowl Group n/a -0.21% 1.27% 0.63% -10.80% 5.27% n/a
Home Reit 51 0.00% 0.34% -2.65% -5.78% 3.89% n/a
Homeserve 136 0.17% 0.26% 8.09% 18.67% 73.19% n/a
Honeycomb Investment Trust n/a 0.00% 1.73% 4.44% 0.00% 9.94% n/a
Hostelworld Group n/a -0.32% 8.05% 12.17% 13.80% 18.09% n/a
Howden Joinery Group n/a 1.42% 3.07% -0.94% -12.09% -17.04% n/a
HSBC Holdings 167 0.77% 8.11% 8.67% 10.86% -2.36% n/a
Hunting 258 0.76% 5.10% 15.99% 18.28% 43.17% n/a
Hyve Group 353 -1.88% -8.35% 6.65% 10.46% -5.98% n/a
Ibstock n/a 2.70% 8.88% 5.79% 6.68% 8.07% n/a
ICG Enterprise Trust n/a -1.42% 2.02% 8.38% 1.28% -1.59% n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd n/a -12.23% -8.96% -6.87% -8.61% -15.28% n/a
IG Group Holdings 149 0.21% 2.21% 1.49% -11.64% -6.88% n/a
IMI 142 1.83% 6.04% 4.54% 3.33% -11.47% n/a
Impact Healthcare Reit n/a -0.48% -1.43% 1.97% -0.48% 12.07% n/a
Impax Environmental Markets 105 0.98% 1.23% 1.99% -4.86% -2.26% n/a
Imperial Brands 154 -3.07% -1.87% 6.98% 9.88% 6.03% n/a
Inchcape 124 2.16% 6.22% 6.37% 11.71% -1.41% n/a
Independent Inv Trust 121 0.00% 6.14% 8.00% -4.64% -7.69% n/a
Indivior 314 0.98% 2.31% 8.84% -4.90% 14.13% n/a
Informa 196 1.62% 0.22% 3.61% -5.29% -9.10% n/a
IntegraFin Holding 134 -17.63% -14.90% -15.55% -21.71% -32.95% n/a
InterContinental Hotels Group 171 2.58% 4.23% 1.19% -4.24% -5.98% n/a
Intermediate Capital Group 149 6.34% 14.04% 14.38% 1.44% -10.63% n/a
International Biotech Trust 92 1.94% 1.45% 8.45% -2.56% -3.08% n/a
International Consolidated Airlines Group SA (CDI) n/a 2.24% 4.87% 4.99% -9.07% -16.87% n/a
International Personal Finance 268 2.27% -1.72% -0.58% -7.17% -28.39% n/a
International Public Partnerships Ltd. n/a 0.24% -0.60% -3.74% 2.62% 3.75% n/a
Intertek Group 130 -1.88% -5.61% -5.49% -9.32% -11.99% n/a
Invesco Asia Trust 136 0.31% 1.08% 5.13% 2.82% -3.53% n/a
Invesco Bond Income Plus Limited NPV n/a 2.65% 3.87% 5.76% 2.65% -0.57% n/a
Invesco Perpetual UK Smaller Companies Inv Trust 147 0.00% 2.67% 2.13% -6.98% -10.78% n/a
Invesco Select Trust UK Equity Shares n/a 0.00% 3.45% 7.14% 3.45% -3.23% n/a
Investec 206 -1.27% 3.68% 8.02% 1.78% 14.68% n/a
IP Group 192 3.69% 6.51% 9.00% 0.60% -9.27% n/a
ITV 188 1.28% 5.25% 5.86% -1.03% -35.47% n/a
IWG 213 1.25% 1.93% 3.84% 1.29% -13.12% n/a
JD Sports Fashion 210 5.09% -3.68% -7.14% -11.80% -21.66% n/a
Jlen Environmental Assets Group Limited NPV n/a 0.67% -2.45% 0.17% 5.10% 10.74% n/a
Johnson Matthey 168 -6.55% -5.55% -3.05% 21.28% 23.74% n/a
JPMorgan American Inv Trust 89 2.42% 3.01% 2.42% -3.75% 1.84% n/a
JPMorgan Asia Growth & Income 91 0.71% -0.28% 3.34% 0.99% -14.34% n/a
JpMorgan China Growth & Income 173 2.14% -0.60% 1.99% 5.37% -21.62% n/a
JPMorgan Claverhouse Inv Trust 119 -0.28% 3.20% 4.41% 0.85% 1.43% n/a
JPMorgan Emerging Markets Inv Trust 104 0.99% -1.16% -0.58% -2.30% -10.84% n/a
JPMorgan European Discovery Trust n/a 0.84% 0.60% 4.60% -1.98% -6.35% n/a
JPMorgan Global Core Real Assets Limited 94 1.47% 3.50% 4.33% 2.99% 23.21% n/a
JPMorgan Global Growth & Income 86 0.00% 0.12% -0.23% -4.45% -4.56% n/a
JPMorgan Global Markets Emerging Income Trust n/a -1.56% -0.79% 2.02% -0.79% -9.03% n/a
JPMorgan Indian Investment Trust 110 -0.27% 0.27% -1.33% -6.33% -4.27% n/a
JPMorgan Japan Small Cap Growth & Income 110 0.00% 5.20% 6.50% -0.15% -8.27% n/a
JPMorgan Japanese Inv Trust 79 0.11% 0.88% 2.46% -1.29% -10.72% n/a
JPMorgan Mid Cap Inv Trust 132 0.10% 4.37% 3.58% -7.46% -13.18% n/a
JPMorgan Russian Securities 93 0.00% 2.11% 0.00% -16.75% -82.30% n/a
JPMorgan UK Smaller Companies Investment Trust 143 1.05% 2.65% 5.45% -7.35% -7.35% n/a
JPMorgan US Smaller Co. Inv Tst n/a 1.08% 2.75% 3.90% -3.87% -6.05% n/a
JTC 117 0.57% 1.72% 4.87% -9.21% -7.43% n/a
Jupiter Fund Management n/a 1.43% 5.61% 4.98% -4.32% -15.79% n/a
Just Group 252 1.11% 3.72% 1.42% -2.95% -1.62% n/a
Kainos Group n/a 2.30% 20.81% 14.08% -0.16% -16.35% n/a
Keller Group 154 -1.20% -0.27% -2.88% -10.48% -6.66% n/a
Kenmare Resources (CDI) 183 -1.07% 1.43% 3.71% -8.07% 6.34% n/a
Keystone Positive Change Investment Trust 118 0.80% -3.83% 2.55% -11.45% -10.67% n/a
Kier Group 260 1.60% 0.53% 1.20% -3.79% -17.71% n/a
Kingfisher 158 2.52% 9.30% 6.26% 7.46% -10.61% n/a
Lamprell 275 0.00% 2.24% 3.40% -1.62% -18.45% n/a
Lancashire Holdings Limited 167 2.45% 3.45% 3.99% 3.72% -16.10% n/a
Land Securities Group 178 1.66% 4.48% 8.95% 2.12% -2.58% n/a
Law Debenture Corp. 140 0.38% 3.75% 4.56% 2.29% 2.55% n/a
Legal & General Group 166 2.29% 4.82% 8.07% 3.56% -7.94% n/a
Lindsell Train Inv Trust 149 2.12% 3.58% 0.93% -9.58% -7.66% n/a
Liontrust Asset Management 183 2.12% 2.71% 1.15% -9.40% -29.89% n/a
Lloyds Banking Group 208 2.01% 4.03% 5.17% -1.54% -9.06% n/a
London Stock Exchange Group n/a 0.60% 2.85% 2.08% -8.83% 13.80% n/a
LondonMetric Property n/a 3.71% 4.98% 8.89% -6.13% -0.62% n/a
Lookers 730 0.14% 5.41% 3.00% -9.19% -20.33% n/a
Lowland Investment Co 108 -3.59% -1.43% -0.82% -7.10% -10.04% n/a
LSL Property Services 215 2.86% -7.69% -6.98% -8.40% -7.69% n/a
Luceco 210 11.15% 1.11% -0.31% -27.17% -49.16% n/a
LXI Reit 101 -0.41% 3.59% 5.56% -3.73% 4.49% n/a
M & G Credit Income Investment Trust n/a 1.72% 0.50% 1.52% 1.52% 2.55% n/a
M&G 186 1.28% 6.98% 6.11% 4.55% 4.80% n/a
Macfarlane Group 179 -0.41% -0.41% 3.85% -3.57% -10.00% n/a
Made.com Group n/a 7.29% 11.80% -8.06% -1.93% -18.27% n/a
Majedie Investments 150 0.00% -0.25% 2.32% 0.51% -0.25% n/a
Man Group 125 2.53% 10.91% 9.91% 7.68% 33.37% n/a
Manchester & London Investment Trust 146 -2.55% -3.37% -4.97% -12.91% -29.80% n/a
Marks & Spencer Group 211 8.01% 12.09% 6.28% 5.68% -14.33% n/a
Marshalls 147 1.79% 2.18% 0.94% -11.77% -14.60% n/a
Marston's 364 6.86% 6.77% 1.91% -17.78% -21.56% n/a
Martin Currie Global Portfolio Trust 82 -1.37% -1.70% -1.70% -8.25% -14.75% n/a
Mcbride 140 -2.28% -2.00% 3.31% -5.51% -25.43% n/a
Mears Group 144 0.26% 0.51% 2.62% -1.26% -2.00% n/a
MEDICA GROUP 133 0.33% -0.65% -4.38% -10.00% 10.47% n/a
Mediclinic International n/a 1.45% 8.17% 7.92% 0.91% 12.95% n/a
MedicX Fund Ltd. n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Meggitt 250 0.03% 0.13% 0.47% 0.44% 3.47% n/a
Melrose Industries n/a 2.50% 5.99% 8.71% 7.80% -17.76% n/a
Menzies(John) 336 0.00% -0.17% 0.34% 0.17% 3.65% n/a
Mercantile Investment Trust (The) n/a 0.92% 4.11% 6.34% -4.90% -11.70% n/a
Merchants Trust 130 0.35% 2.85% 4.72% 3.04% 2.49% n/a
Metro Bank 336 0.76% 1.02% 0.00% -7.79% -13.57% n/a
Micro Focus International 336 1.75% 3.57% 5.42% -0.68% -3.38% n/a
Mid Wynd International Inv Trust 89 0.41% 1.10% 0.69% -2.66% -3.81% n/a
141 0.00% -1.52% 1.56% -4.06% 12.07% n/a
Mitchells & Butlers 371 5.21% 2.36% 1.66% -8.21% -12.24% n/a
Mitie Group 216 3.04% 4.03% 4.23% 4.23% 0.18% n/a
MJ Gleeson 213 0.00% -3.39% -2.40% -5.94% -14.93% n/a
Mobius Investment Trust n/a -4.23% -1.58% -3.86% -11.07% -9.12% n/a
Molten Ventures 184 0.96% -0.09% -4.00% -23.42% -21.66% n/a
Mondi 133 1.02% 4.13% -1.03% 5.75% -13.99% n/a
Moneysupermarket.com Group 149 3.71% 4.19% 7.13% 5.55% -13.91% n/a
Monks Inv Trust 85 1.17% -0.73% 1.06% -7.94% -12.43% n/a
Montanaro European Smaller Companies Trust 101 1.08% 1.40% 3.15% -13.15% -16.69% n/a
Montanaro UK Smaller Companies Inv Trust 154 -0.90% 2.31% 4.25% -6.75% -9.43% n/a
Moonpig Group 0 3.82% 15.16% 25.58% 36.68% 3.11% n/a
Morgan Advanced Materials n/a 1.14% 8.20% 8.58% 5.98% 2.14% n/a
Morgan Sindall Group 151 3.00% 9.11% 6.40% -10.04% -8.44% n/a
Motorpoint Group n/a 0.44% 0.00% -2.95% -7.63% -22.30% n/a
Murray Income Trust 94 0.81% 4.18% 3.32% 0.23% 3.32% n/a
Murray International Trust 89 0.63% 4.40% 3.89% 5.08% 8.09% n/a
National Express Group 309 3.28% 9.64% 8.15% 16.14% 10.18% n/a
National Grid n/a -2.93% -1.33% 0.00% -0.92% 8.21% n/a
NATWEST GROUP PLC ORD 100P n/a 1.87% 6.74% 7.46% 1.32% -5.30% n/a
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 64 -1.19% -1.66% -2.35% -5.25% -6.74% n/a
NB Private Equity Partners Ltd. n/a 0.33% 1.33% 8.54% -3.17% -5.57% n/a
NCC Group 166 1.87% 4.56% 9.00% 18.61% 19.65% n/a
Network International Holdings 349 1.42% -3.17% -0.65% -11.94% -4.47% n/a
NewRiver REIT n/a -0.32% 0.00% 6.90% 2.76% 5.08% n/a
Next 153 7.41% 7.09% 2.40% 10.88% -3.15% n/a
NextEnergy Solar Fund Limited Red n/a -0.72% -2.14% -3.00% 1.29% 9.58% n/a
Ninety One n/a -0.27% 1.94% -11.06% -14.44% -12.19% n/a
Norcros 171 0.00% -7.84% 6.82% -4.08% -15.47% n/a
North American Income Trust (The) n/a 1.67% 2.87% 4.81% -0.33% 10.51% n/a
North Atlantic Smaller Companies Inv Trust 109 0.00% 1.20% 4.99% -2.19% -4.53% n/a
Ocado Group n/a 14.32% 18.41% 13.67% -7.39% -34.05% n/a
Ocean Wilsons Holdings Ltd. 83 -0.53% -3.13% -4.62% -5.10% 1.09% n/a
Octopus Renewables Infrastructure Trust 98 -0.89% -0.89% -0.54% -2.29% 5.92% n/a
Odyssean Investment Trust n/a 0.00% 0.65% -0.64% -3.73% -2.52% n/a
On The Beach Group n/a 3.41% -5.78% -1.17% -5.99% -23.05% n/a
OSB Group 184 0.78% 3.28% 5.01% -7.39% 2.77% n/a
Oxford Biomedica 125 1.74% -1.19% 4.96% -6.93% -29.50% n/a
Oxford Instruments 153 1.15% 3.29% 4.03% -3.30% 8.66% n/a
Pacific Assets Trust 102 0.00% -2.68% 0.65% -5.79% -6.36% n/a
Pacific Horizon Inv Trust 143 2.41% -1.39% 0.00% -9.37% -13.67% n/a
Pagegroup n/a 3.92% 1.60% -2.69% -5.39% -20.76% n/a
Palace Capital n/a -0.73% 0.74% 2.26% -2.86% 11.02% n/a
Pantheon Infrastructure n/a 0.00% -0.23% 1.42% -1.83% 2.87% n/a
Pantheon International 101 0.86% 7.09% 10.71% -4.38% -3.44% n/a
Paragon Banking Group 172 1.75% 5.35% 4.98% -0.61% -5.68% n/a
PayPoint 152 1.21% 3.18% 2.28% 1.74% -5.19% n/a
Pearson 238 0.16% 1.80% 0.45% -3.66% 12.79% n/a
Pendragon 288 1.78% -0.43% -8.03% 4.09% 10.63% n/a
Pennon Group 123 -2.53% -1.98% 0.10% -3.89% 1.76% n/a
Pershing Square Holdings Ltd NPV 135 0.00% 1.84% -1.39% -10.77% -8.47% n/a
Persimmon 167 3.15% 7.01% 6.29% 2.25% -4.13% n/a
Personal Assets Trust 44 0.10% -0.10% -1.12% -2.61% -1.72% n/a
Petershill Partners n/a 2.90% 1.10% 6.22% -13.02% 7.46% n/a
Petra Diamonds Ltd.(DI) 380 -2.68% -0.91% -2.68% -8.40% 10.66% n/a
Petrofac Ltd. 428 -4.47% -6.52% 0.27% 12.50% 37.69% n/a
Petropavlovsk 168 -5.66% 0.00% -40.00% -24.24% -84.19% n/a
Pets at Home Group n/a 2.26% 16.56% 14.91% 10.91% -10.76% n/a
Pharos Energy 273 0.00% 9.73% 0.00% -4.62% -10.31% n/a
Phoenix Group Holdings n/a 1.52% 5.83% 10.65% 8.96% 6.94% n/a
Phoenix Spree Deutschland Limited SHS NPV 96 -1.44% 0.88% 1.48% -5.25% -12.28% n/a
Photo-Me International 253 0.00% 0.87% 7.06% -1.97% -4.38% n/a
Picton Property Income Ltd n/a 2.01% 2.55% 1.58% -1.73% -3.50% n/a
Playtech 146 1.65% 10.00% 7.24% 0.82% -15.51% n/a
Plus500 Ltd (DI) n/a 0.83% 3.15% 6.07% 4.03% 11.68% n/a
Pod Point Group Holdings n/a -1.05% 4.44% -4.26% -6.85% 8.05% n/a
Polar Capital Global Financials Trust n/a 1.07% 4.43% 3.71% -4.56% -11.29% n/a
Polar Capital Global Healthcare Trust n/a -0.33% 2.87% 3.39% 0.49% 10.11% n/a
Polar Capital Technology Trust 110 2.42% -1.59% 0.65% -6.16% -17.11% n/a
Polymetal International 179 -0.47% -3.55% -0.47% -12.72% -70.70% n/a
Porvair 190 0.00% 0.35% 2.86% -4.95% -12.06% n/a
PPHE Hotel Group Ltd 183 0.00% 3.18% 3.55% -1.02% 5.04% n/a
Premier Foods 174 -0.50% 1.87% 16.12% 4.18% 9.72% n/a
Primary Health Properties 84 0.14% 2.51% 5.45% -0.27% 9.53% n/a
ProCook Group n/a 0.00% 0.99% -9.33% -20.00% -33.33% n/a
Provident Financial 247 0.94% 7.32% 6.35% 4.37% -12.90% n/a
PRS Reit (The) 101 0.93% 1.12% -1.64% -2.70% 8.00% n/a
Prudential 188 1.45% 2.49% 9.50% 2.09% -15.41% n/a
PureTech Health n/a 3.33% 0.78% 7.26% -3.01% -19.91% n/a
PZ Cussons 132 0.00% -1.23% -1.47% -1.23% -3.14% n/a
QinetiQ Group n/a 0.66% 2.82% 1.28% 7.36% 38.71% n/a
Quilter 118 0.66% -15.21% -17.30% -23.30% -22.20% n/a
Rank Group 325 0.20% 5.34% 0.59% -6.56% -34.48% n/a
Rathbone Group 130 -0.60% -2.30% -0.60% -3.48% 17.25% n/a
Reach n/a 0.33% 0.92% 1.35% -29.88% -46.01% n/a
Real Estate Credit Investments Ltd n/a -1.32% -1.97% 0.00% -3.25% -2.30% n/a
Reckitt Benckiser Group 130 -0.29% 0.72% -3.19% -1.93% -2.13% n/a
Record n/a 0.00% 5.67% 4.12% 2.31% -3.01% n/a
Redde Northgate 169 0.55% 0.68% 3.66% -6.84% -2.52% n/a
Redrow 176 2.71% 5.46% 5.57% -0.56% -5.14% n/a
Regional REIT Limited n/a 0.00% -0.70% 1.55% -1.85% -4.60% n/a
RELX plc 128 -0.04% 1.70% 1.20% -5.28% 0.66% n/a
Renewi n/a 0.29% 7.91% 11.44% 1.79% 10.53% n/a
Renishaw 147 0.63% 0.31% -1.84% -2.94% -15.85% n/a
Rentokil Initial 127 0.58% 2.17% -1.75% -6.29% 0.83% n/a
Residential Secure Income 92 0.00% -2.90% -4.29% -7.37% -0.99% n/a
Restaurant Group 371 5.20% 6.23% 6.64% -17.15% -43.88% n/a
RHI Magnesita N.V. (DI) n/a -1.32% -0.25% 0.76% 1.45% -20.85% n/a
Ricardo 242 1.81% -0.59% 1.81% -5.59% -24.55% n/a
Rightmove 130 2.45% 7.73% 4.84% -6.46% -9.05% n/a
Rio Tinto 142 0.02% 5.61% 8.53% 5.12% -0.35% n/a
RIT Capital Partners 88 1.68% 3.21% 2.77% -2.03% -1.83% n/a
River and Mercantile Group 212 -0.38% -0.38% -0.38% 0.19% -4.00% n/a
Riverstone Energy Limited n/a 0.60% 1.05% 5.62% 16.15% 20.28% n/a
RM 242 0.00% -2.01% 13.18% 11.03% -8.75% n/a
Robert Walters 181 3.46% 1.89% -2.54% -17.74% -19.70% n/a
Rolls-Royce Holdings 377 2.26% 2.87% 4.95% -1.64% -19.49% n/a
Rotork 137 1.83% 2.54% 0.60% -11.01% -12.64% n/a
Royal Mail 171 4.65% 9.43% 0.83% -6.65% -15.23% n/a
RPS Group 247 0.00% 6.92% 3.87% 0.00% 0.99% n/a
RS Group 115 2.34% 3.91% 2.51% -11.52% -6.99% n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 71 2.23% 1.10% -0.62% 2.88% 4.56% n/a
S&U 191 0.00% 5.38% 5.38% -3.69% -10.31% n/a
Sabre Insurance Group 127 0.72% -3.23% 1.21% -3.01% -1.41% n/a
Safestore Holdings 111 0.18% 4.14% 6.86% -14.99% -12.01% n/a
Saga 387 0.19% -2.93% -1.94% -9.94% -25.40% n/a
Sage Group 136 -0.78% 1.01% -0.48% -8.96% -3.98% n/a
Sainsbury (J) 132 1.79% -1.52% 0.04% -2.83% -13.91% n/a
Sanne Group n/a 0.00% 0.67% 0.67% -0.77% -1.64% n/a
Savills 140 1.10% 3.10% 8.70% 1.20% -15.27% n/a
Schroder Asia Pacific Fund 96 0.40% -1.36% 1.60% 0.59% -7.30% n/a
Schroder Asian Total Return Investment Company n/a -1.23% -5.66% -1.48% -9.50% -14.89% n/a
Schroder European Real Estate Investment Trust n/a -1.88% 0.97% -0.95% 0.24% -1.42% n/a
Schroder Income Growth Fund 113 0.00% 3.85% 6.90% 2.99% 1.31% n/a
Schroder Japan Growth Fund 73 1.25% 2.28% 2.80% 3.86% -2.42% n/a
Schroder Oriental Income Fund Ltd. 89 0.19% -0.19% 1.75% -0.38% -1.32% n/a
Schroder Real Estate Investment Trust Ltd n/a 0.18% -1.09% -0.18% -7.95% 4.82% n/a
Schroder UK Mid Cap Fund 139 0.36% 4.55% 4.55% -4.17% -3.16% n/a
Schroder UK Public Private Trust 225 0.00% -2.95% -1.71% -5.93% -19.30% n/a
Schroders 108 1.19% 5.01% 2.48% -2.56% -5.65% n/a
Scottish American Inv Company 79 -0.32% 1.18% 0.86% -5.71% -1.88% n/a
Scottish Inv Trust 70 0.60% 0.85% -0.48% -3.69% -5.86% n/a
Scottish Mortgage Inv Trust 143 3.93% -3.29% -2.10% -16.08% -26.54% n/a
Scottish Oriental Smaller Companies Trust 121 0.00% -5.83% -4.55% -6.46% -3.67% n/a
SDCL Energy Efficiency Income Trust n/a 0.68% -1.01% -1.17% -3.92% 4.71% n/a
Securities Trust of Scotland 82 0.00% 0.00% 0.89% -2.16% 4.61% n/a
SEGRO 100 0.50% 1.84% 2.69% -18.52% -13.63% n/a
Senior 239 0.16% -0.94% 1.29% -0.32% -8.77% n/a
Sequoia Economic Infrastructure Income Fund Limited 63 0.51% -1.01% -1.21% -2.98% -3.55% n/a
Seraphim Space Investment Trust n/a -0.84% -4.30% -9.36% -16.57% -26.52% n/a
Serco Group 174 9.10% 11.06% 13.09% 11.13% 31.99% n/a
Severfield 178 0.00% 0.00% -1.54% -6.16% -11.11% n/a
Severn Trent 109 -3.42% -3.61% -1.53% -2.85% 5.97% n/a
Shaftesbury 219 2.36% 3.81% 4.36% -1.92% -0.68% n/a
Shell n/a 1.32% 3.50% 7.57% 13.47% 20.47% n/a
SIG 250 0.84% -2.69% -2.30% -3.08% -2.24% n/a
Sirius Real Estate Ltd. 149 0.36% -2.63% 0.91% -4.97% -12.18% n/a
SLF Realisation Fund Limited C Shs NPV n/a 0.00% -7.99% 0.00% -21.97% -53.20% n/a
SLF Realisation Fund Limited NPV 399 0.00% 4.46% 16.48% -2.73% -27.43% n/a
Smith & Nephew 173 0.96% 4.01% 7.30% 3.73% -0.15% n/a
Smith (DS) 168 1.77% 4.23% 0.20% -4.50% -13.63% n/a
Smiths Group 127 1.87% 4.32% 6.98% 7.94% 1.80% n/a
Smithson Investment Trust 71 2.22% 0.81% 0.16% -14.93% -19.87% n/a
Smurfit Kappa Group (CDI) 138 1.92% 4.61% 1.76% -1.46% -17.60% n/a
Softcat n/a 0.78% 8.99% 10.77% -3.25% -5.92% n/a
Spectris 107 2.92% 0.75% 0.20% 8.61% -3.86% n/a
Speedy Hire 214 1.22% 0.89% -0.98% -10.43% -14.47% n/a
Spirax-Sarco Engineering 124 0.05% 0.93% -4.66% -13.49% -11.98% n/a
Spire Healthcare Group 165 0.69% 5.01% 6.28% -0.45% 1.85% n/a
Spirent Communications 173 -0.27% -2.00% -0.44% 4.74% -5.05% n/a
SSE 133 -4.36% -5.78% -1.95% -2.27% 6.63% n/a
SSP Group n/a 5.00% 19.30% 22.60% 17.59% -4.11% n/a
St James's Place 128 1.30% 5.17% 3.82% -5.05% -12.03% n/a
Standard Chartered 172 0.23% 4.81% 9.56% 24.47% 10.61% n/a
Standard Life Investments Property Income Trust Ltd. 152 0.12% 0.00% 2.04% -4.86% 0.38% n/a
Starwood European Real Estate Finance Ltd n/a 0.41% 1.57% 4.08% 3.19% 2.54% n/a
SThree n/a 4.44% 2.39% 7.21% -1.62% -18.82% n/a
Strategic Equity Capital 133 0.00% 1.74% 1.03% 0.17% -5.48% n/a
STV Group n/a 0.00% 0.50% 3.10% -8.00% -9.12% n/a
Superdry n/a 7.21% 12.62% 7.79% 3.08% -17.47% n/a
Syncona Limited NPV n/a 1.73% 4.89% 8.89% 10.94% 7.53% n/a
Synthomer n/a 2.07% 8.39% 12.43% 14.25% 13.69% n/a
Target Healthcare Reit Ltd n/a -0.85% 2.46% 7.98% 3.01% 6.99% n/a
Tate & Lyle 93 -0.65% 3.58% 0.92% -1.69% 1.45% n/a
Taylor Maritime Investments Limited NPV n/a 0.00% -0.86% -2.13% -1.29% 22.34% n/a
Taylor Wimpey n/a 2.40% 4.12% 5.17% 1.13% -9.36% n/a
TBC Bank Group 191 2.38% 14.73% 13.84% 18.45% 20.00% n/a
Ted Baker n/a 0.29% -0.99% -2.92% -6.19% 44.46% n/a
Telecom Plus 100 -0.48% 3.88% 5.86% 10.80% 16.71% n/a
Temple Bar Inv Trust 134 2.16% 6.04% 8.12% 8.12% -2.55% n/a
Templeton Emerging Markets Inv Trust 99 1.26% 0.69% 1.97% 1.54% -11.26% n/a
Ten Entertainment Group 0 3.23% -0.78% 5.35% 0.99% 0.00% n/a
Tesco 107 1.88% 1.96% -5.11% -3.74% -9.23% n/a
The European Smaller Companies Trust 107 0.00% -2.33% 3.16% -2.78% -7.55% n/a
The Gym Group 80 1.37% 5.53% 7.45% -2.43% -5.42% n/a
The Renewables Infrastructure Group Limited 63 0.91% -0.15% 0.91% -0.30% 3.10% n/a
TI Fluid Systems n/a 3.81% 10.46% 1.56% 1.44% -24.04% n/a
Topps Tiles 190 0.00% 1.15% 2.32% -1.49% -13.11% n/a
TP Icap Group n/a 3.20% 3.11% 10.15% -5.48% 5.62% n/a
TR Property Inv Trust 110 -0.49% -0.74% 0.63% -10.46% -12.50% n/a
Trainline 288 5.92% 12.57% 8.47% 15.09% 60.92% n/a
Travis Perkins 151 4.02% 6.48% 6.06% -5.48% -14.12% n/a
Treatt 277 -0.97% 2.00% 1.87% -21.74% -18.30% n/a
Trifast n/a 0.00% -1.96% -0.99% -2.44% -27.27% n/a
Triple Point Social Housing Reit 95 1.34% 2.25% 1.90% 2.25% 2.25% n/a
Tritax Big Box Reit 105 0.99% 2.10% 3.02% -17.25% -11.82% n/a
Tritax Eurobox (GBP) 108 0.84% 2.77% 4.89% -7.65% -7.12% n/a
Troy Income & Growth Trust n/a 0.00% 1.68% 0.28% -3.19% -3.19% n/a
Trustpilot Group n/a 1.06% -8.74% -1.82% -9.81% -30.87% n/a
TT Electronics 185 3.72% 5.98% 10.42% -0.10% -8.67% n/a
TUI AG Reg Shs (DI) 407 -1.04% -10.92% -17.43% -18.62% -26.17% n/a
Tullow Oil 365 2.74% 2.56% 9.88% 6.85% 6.59% n/a
Twentyfour Income Fund Limited Ord Red n/a 0.47% -0.47% 1.44% -1.85% -5.78% n/a
TwentyFour Select Monthly Income Fund Limited n/a 0.94% 1.18% 0.70% -2.50% -4.67% n/a
Tyman n/a 2.09% 8.13% 7.93% 0.17% -14.72% n/a
UK Commercial Property Reit Limited n/a 2.29% 2.41% 5.06% 0.00% 16.43% n/a
Ultra Electronics Holdings 109 0.12% 0.54% 5.17% 5.64% 8.60% n/a
Unilever 121 0.10% 1.30% -5.21% -3.05% -6.49% n/a
Unite Group 155 3.43% 7.31% 10.50% -3.21% 5.18% n/a
United Utilities Group 118 -6.20% -7.16% -4.53% -9.46% -0.76% n/a
Up Global Sourcing Holdings 233 0.00% 6.61% 3.20% -15.69% -28.33% n/a
Urban Logistics Reit n/a -0.29% -2.79% 2.95% -7.67% -1.97% n/a
Utilico Emerging Markets Ltd (DI) 88 -1.36% 0.00% 0.93% -0.46% 2.84% n/a
Value and Indexed Property Income Trust 177 0.00% 1.48% 2.62% 3.01% 10.04% n/a
Vesuvius n/a 1.53% 2.88% 9.35% 10.71% -10.55% n/a
VH Global Sustainable Energy Opportunities 0 -0.43% -0.43% 0.88% -0.43% 7.88% n/a
Victrex plc 112 0.41% 0.82% 4.45% -3.87% -10.45% n/a
Videndum 125 -0.31% 3.24% 4.59% 3.91% 6.33% n/a
Vietnam Enterprise Investments (DI) n/a 0.75% 1.82% -0.30% -7.05% -10.40% n/a
VinaCapital Vietnam Opportunity Fund Ltd. 114 0.00% 1.28% -1.86% -5.01% -4.05% n/a
Virgin Money UK 273 1.39% 9.81% 6.42% -11.89% -19.16% n/a
Vistry Group 198 4.25% 7.23% 12.99% 2.20% -9.16% n/a
Vivo Energy n/a -2.24% -1.83% -4.78% -3.06% 3.72% n/a
Vodafone Group 130 1.09% 11.13% 10.88% 3.09% -1.45% n/a
Volution Group n/a 1.32% 9.53% 6.35% -6.55% -20.70% n/a
W.A.G Payment Solutions n/a 0.00% 4.11% 1.08% 3.77% -0.74% n/a
Watches of Switzerland Group 202 3.30% 2.40% 2.51% -6.42% -23.62% n/a
Weir Group 162 1.87% 5.80% 7.41% -3.31% -1.71% n/a
Wetherspoon (J.D.) 267 3.68% 5.48% 3.83% 1.39% -15.67% n/a
WH Smith 324 4.47% 6.40% 10.82% 5.06% -2.49% n/a
Whitbread 219 2.20% 3.02% 4.82% -2.99% -8.45% n/a
Wickes Group n/a 2.74% 10.33% 5.81% -2.07% 9.72% n/a
Wincanton 199 0.12% 0.50% 0.62% 1.76% 10.22% n/a
Witan Inv Trust 83 1.20% 2.42% 1.44% -3.20% -6.21% n/a
Wizz Air Holdings 205 -2.67% -2.42% 0.13% -3.95% -16.49% n/a
Wood Group (John) 236 0.68% 5.59% 18.83% 23.74% 37.04% n/a
Workspace Group 166 1.90% 4.65% 7.88% 5.84% -8.64% n/a
Worldwide Healthcare Trust 98 1.32% 2.16% 3.36% -3.75% -0.96% n/a
WPP 162 1.68% -2.93% -4.05% -7.03% -15.13% n/a
Xaar 326 0.00% 0.45% 5.14% -0.88% 10.84% n/a
XP Power Ltd. (DI) 173 0.91% 0.45% 5.23% 1.22% -23.15% n/a
XPS Pensions Group n/a 1.44% 4.85% 6.84% 2.55% 9.77% n/a
Zotefoams 186 0.00% -0.99% 2.04% -7.12% -17.58% n/a