You are seeing these quotes based on previous browsing related to sectors such as
| Name | Value | 1 Day Chg | 7 Day Chg | 14 Day Chg | 30 Day Chg | 90 Day Chg | Beta |
|---|---|---|---|---|---|---|---|
| 3i Group | 89 | 0.75% | 3.40% | 2.08% | -0.05% | 14.16% | 0.0 |
| 3i Infrastructure | n/a | -0.28% | 1.32% | 3.91% | 2.05% | 5.37% | 0.0 |
| 4Imprint Group | 154 | -0.02% | 4.24% | 2.65% | 8.01% | 36.87% | 0.0 |
| 888 Holdings | n/a | 0.53% | -2.73% | -4.21% | -14.17% | -25.97% | 0.0 |
| AA | 175 | -1.02% | -6.85% | -13.58% | -21.28% | -30.29% | 0.0 |
| Aberdeen Asian Income Fund Ltd. | 59 | -0.97% | -0.73% | -1.92% | -5.99% | -3.32% | 0.0 |
| Aberdeen Diversified Income and Growth Trust | 80 | 0.75% | 1.64% | 2.10% | -0.35% | -1.00% | 0.0 |
| Aberdeen New Dawn Investment Trust | 95 | 0.01% | 0.01% | -2.04% | -6.65% | 2.60% | 0.0 |
| Aberdeen New India Investment Trust | n/a | -0.11% | 3.88% | 1.04% | -0.63% | 12.64% | 0.0 |
| Aberdeen Standard Asia Focus | 59 | 0.00% | -0.24% | 0.49% | -3.74% | -2.37% | 0.0 |
| Aberdeen Standard Equity Income Trust | n/a | 1.17% | 0.93% | 2.12% | 1.88% | 4.96% | 0.0 |
| Aberdeen Standard European Logistics Income | 65 | 0.25% | 0.88% | 3.25% | 2.81% | -2.58% | 0.0 |
| Aberforth Smaller Companies Trust | 56 | 1.34% | 1.19% | 2.78% | 3.10% | 5.95% | 0.0 |
| Aberforth Split Level Income Trust | n/a | 1.71% | 1.11% | 5.16% | 3.88% | 6.67% | 0.0 |
| Acacia Mining | n/a | 3.11% | 2.70% | 9.57% | -4.13% | -39.32% | 0.0 |
| Admiral Group | 102 | 0.00% | 0.19% | -3.55% | -7.57% | -4.93% | 0.0 |
| Aggreko | 109 | 1.56% | -0.15% | -1.02% | -2.41% | 12.20% | 0.0 |
| AJ Bell | n/a | -0.70% | 1.67% | -4.69% | 23.05% | 47.37% | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | 0.19% | 1.12% | 0.60% | 0.81% | 1.43% | 0.0 |
| Alfa Financial Software Holdings | 235 | 0.44% | 5.50% | 7.81% | 0.00% | 9.00% | 0.0 |
| Alliance Trust | 61 | 0.45% | 1.78% | 0.59% | 0.06% | 3.55% | 0.0 |
| Allianz Technology Trust | n/a | 1.23% | 2.91% | 1.48% | 1.99% | 10.90% | 0.0 |
| ALLIED MINDS | n/a | 7.86% | 32.79% | 28.57% | 28.57% | 63.31% | -0.1 |
| Amigo Holdings | 220 | -0.45% | -4.29% | -1.98% | -13.23% | -6.62% | 0.0 |
| Anglo American | 130 | 1.43% | 2.65% | 0.88% | -9.62% | -1.46% | 0.0 |
| Anglo-Eastern Plantations | 110 | 0.11% | -3.25% | -10.02% | -9.85% | -11.85% | 0.0 |
| Antofagasta | 153 | 2.41% | 2.86% | -0.49% | -15.86% | -8.63% | 0.0 |
| AO World | 175 | 1.54% | -3.83% | 1.73% | 6.67% | 4.76% | 0.0 |
| Apax Global Alpha Limited | n/a | 0.35% | -3.36% | -2.04% | -4.00% | -3.03% | 0.0 |
| Aptitude Software Group | 143 | 1.27% | -2.79% | -2.91% | 2.17% | 1.65% | 0.0 |
| Arrow Global Group | 173 | 0.85% | 12.37% | 10.63% | 10.29% | 23.93% | 0.0 |
| Artemis Alpha Trust | 68 | 0.00% | -1.19% | 0.17% | 0.87% | 2.28% | 0.0 |
| ASA International Group | 201 | 0.75% | -1.22% | -1.22% | 0.00% | -10.00% | 0.0 |
| Ascential | 129 | 1.35% | 8.11% | 11.37% | 10.55% | 2.03% | 0.0 |
| Ashmore Group | 121 | 1.24% | 3.28% | 4.89% | -1.71% | 14.29% | 0.0 |
| Ashtead Group | 128 | 1.19% | 1.04% | 0.10% | -6.04% | -0.05% | 0.0 |
| Associated British Foods | 88 | 0.91% | 1.31% | 0.63% | 1.47% | 9.73% | 0.0 |
| Assura | 56 | 3.45% | 3.80% | 5.18% | 9.97% | 7.34% | 0.0 |
| Aston Martin Lagonda Global Holdings | 250 | -0.17% | 10.03% | 1.30% | -6.56% | -25.95% | n/a |
| AstraZeneca | 109 | 0.94% | 1.30% | 2.00% | 1.09% | -3.57% | 0.0 |
| Auto Trader Group | 96 | 1.14% | 2.91% | 2.09% | 6.27% | 26.42% | 0.0 |
| Avast | 124 | 1.83% | 3.31% | 0.84% | 3.93% | 3.84% | 0.0 |
| Aveva Group | 116 | 0.65% | 4.31% | 4.05% | 1.44% | 11.59% | 0.0 |
| Aviva | 98 | 0.77% | 1.69% | 0.65% | -2.66% | -0.45% | 0.0 |
| Avon Rubber | 148 | -0.25% | 4.65% | -0.53% | 0.46% | 8.19% | 0.0 |
| B&M European Value Retail S.A. (DI) | 89 | 0.81% | -0.49% | -0.41% | -2.80% | 11.57% | 0.0 |
| Babcock International Group | 128 | 0.19% | -0.19% | 1.97% | -0.46% | -7.80% | 0.0 |
| BAE Systems | 105 | 0.20% | -1.03% | -2.48% | -6.44% | -0.99% | 0.0 |
| Baillie Gifford Japan Trust | 77 | -0.41% | 0.89% | -0.41% | -1.05% | 3.45% | 0.0 |
| Baillie Gifford Shin Nippon | 97 | -0.02% | 3.88% | -1.60% | 1.32% | 1.32% | 0.0 |
| Baillie Gifford UK Growth Fund | n/a | -0.02% | -0.16% | 0.24% | 0.64% | 5.86% | 0.0 |
| Baillie Gifford US Growth Trust | n/a | 0.54% | 0.93% | -0.80% | 1.33% | 5.96% | 0.0 |
| Bakkavor Group | 173 | 2.07% | 2.56% | 4.56% | 2.72% | -24.47% | 0.0 |
| Balfour Beatty | 116 | 1.90% | -3.04% | -4.84% | -9.30% | -16.28% | 0.0 |
| Bank of Georgia Group | n/a | 2.92% | 2.05% | -0.35% | 1.56% | -0.41% | 0.0 |
| Bankers Inv Trust | 73 | 0.53% | 1.10% | 1.10% | -1.13% | 4.53% | 0.0 |
| Barclays | 113 | 0.79% | -0.03% | -1.14% | -6.97% | -1.98% | 0.0 |
| Barr (A.G.) | 100 | 0.98% | 8.27% | 13.69% | 14.11% | 22.85% | 0.0 |
| Barratt Developments | 122 | 0.24% | -3.51% | 0.75% | -4.39% | 2.15% | 0.0 |
| BATM Advanced Communications Ltd. | 154 | -0.56% | -0.15% | -1.17% | 0.88% | 4.35% | 0.0 |
| BB Healthcare Trust (Red) | n/a | 0.16% | 2.40% | -0.92% | 6.35% | -4.69% | 0.0 |
| BBA Aviation | 104 | 0.75% | -1.17% | -0.59% | 1.43% | 8.63% | 0.0 |
| BBGI SICAV S.A. (DI) | n/a | -0.28% | -0.60% | -1.53% | -0.91% | -2.45% | 0.0 |
| BCA Marketplace | n/a | 1.18% | -1.31% | -3.97% | -11.04% | -9.11% | 0.0 |
| Beazley | 110 | 1.33% | 5.65% | 1.15% | 1.24% | 0.26% | 0.0 |
| Bellway | 106 | 1.44% | -1.04% | -2.83% | -7.26% | 3.36% | 0.0 |
| Berkeley Group Holdings (The) | n/a | 0.79% | -0.83% | -0.57% | -4.34% | -3.74% | 0.0 |
| BH Global Ltd. GBP Shares | n/a | -0.27% | -1.13% | -1.65% | -2.48% | -6.47% | 0.0 |
| BH Macro Ltd. GBP Shares | 62 | -0.37% | 0.89% | 0.89% | 0.89% | -1.40% | 0.0 |
| BHP Group | n/a | 0.69% | 3.24% | 2.22% | -3.50% | 0.93% | 0.0 |
| Biffa | n/a | 0.43% | -0.83% | -0.42% | 6.51% | 25.53% | 0.0 |
| Big Yellow Group | 75 | 0.00% | 0.38% | 1.34% | 3.13% | 10.18% | 0.0 |
| Biotech Growth Trust (The) | 127 | -0.05% | 3.50% | 0.82% | 1.99% | -1.45% | 0.0 |
| Blackrock Frontiers Investment Trust | n/a | -0.72% | 0.02% | -2.54% | -2.90% | -3.43% | 0.0 |
| BlackRock Greater Europe Inv Trust | n/a | -0.28% | 2.30% | 0.99% | 0.85% | 7.23% | 0.0 |
| BlackRock Latin American Inv Trust | 100 | 0.00% | -1.96% | -4.06% | -3.54% | -6.26% | 0.0 |
| Blackrock North American Income Trust | n/a | -1.19% | 1.89% | 0.05% | 0.61% | 1.75% | 0.0 |
| BlackRock Smaller Companies Trust | n/a | -0.38% | 0.17% | -0.52% | 2.57% | 8.64% | 0.0 |
| Blackrock Throgmorton Trust | 71 | -0.74% | 0.37% | 1.12% | 0.37% | 8.11% | 0.0 |
| BlackRock World Mining Trust | 97 | -0.14% | 0.29% | -1.98% | -7.84% | -4.01% | 0.0 |
| Bloomsbury Publishing | 135 | 0.21% | -1.47% | -1.47% | 0.00% | 6.59% | 0.0 |
| Bluefield Solar Income Fund Limited | 50 | -0.38% | 0.00% | -0.19% | -4.24% | 0.97% | 0.0 |
| BMO Capital & Income Investment Trust | 71 | 0.00% | 0.31% | -2.15% | -1.54% | 3.40% | 0.0 |
| BMO Global Smaller Companies | 68 | 0.16% | 1.38% | 0.62% | 1.23% | 0.16% | 0.0 |
| BMO Private Equity Trust | 62 | 0.00% | 1.53% | -2.35% | -2.92% | -3.21% | 0.0 |
| BMO Real Estate Investments Limited | 89 | 0.49% | -0.15% | -0.36% | -0.36% | 4.29% | 0.0 |
| Bodycote | 129 | 1.46% | -0.74% | -1.66% | -6.27% | 3.83% | 0.0 |
| Bovis Homes Group | 120 | 1.68% | -2.18% | -4.98% | -7.87% | 0.49% | 0.0 |
| BP | 100 | 0.93% | 5.20% | 5.48% | -0.93% | 4.36% | 0.0 |
| Brewin Dolphin Holdings | 114 | 0.97% | 2.50% | -3.42% | -6.72% | -0.32% | 0.0 |
| British American Tobacco | 111 | 1.24% | 4.70% | 4.72% | -1.57% | 5.93% | 0.0 |
| British Empire Trust | 51 | 0.55% | 1.38% | 0.96% | -0.54% | 1.38% | 0.0 |
| British Land Company | 83 | 0.00% | -0.96% | -7.22% | -6.82% | -4.44% | 0.0 |
| Britvic | 76 | 0.32% | 2.13% | 3.48% | 1.91% | 1.57% | 0.0 |
| Brown (N.) Group | 336 | 1.20% | 0.07% | -2.59% | 30.68% | 33.99% | 0.0 |
| Brunner Inv Trust | 63 | 0.00% | 1.96% | -0.64% | -1.14% | 2.62% | 0.0 |
| BT Group | 94 | 0.52% | -1.16% | -9.16% | -11.12% | -11.52% | 0.0 |
| BTG | n/a | -0.03% | -0.09% | 0.03% | 0.03% | 0.09% | 0.0 |
| Bunzl | 132 | 0.14% | 0.81% | -5.47% | -10.29% | -16.53% | 0.0 |
| Burberry Group | 153 | 1.64% | -4.29% | -4.86% | -9.06% | -5.42% | 0.0 |
| Cairn Energy | 215 | 1.61% | 6.19% | 9.75% | 2.53% | -17.68% | 0.0 |
| Caledonia Investments | 45 | 0.34% | -0.33% | -1.32% | -1.49% | -0.50% | 0.0 |
| Capita | 144 | 0.05% | -5.73% | -10.23% | -11.95% | -5.49% | 0.0 |
| Capital & Counties Properties | n/a | -0.04% | -5.20% | -4.57% | -5.83% | -10.28% | 0.0 |
| Capital & Regional | 205 | -0.72% | -3.22% | -8.94% | -20.08% | -37.16% | 0.0 |
| Capital Gearing Trust | 27 | 0.06% | 1.01% | 1.26% | 1.62% | 2.73% | 0.0 |
| Card Factory | n/a | 0.21% | 1.28% | -2.86% | -5.00% | -1.76% | 0.0 |
| Carnival | 123 | 0.81% | 0.30% | 0.30% | -0.89% | -8.49% | 0.0 |
| Carpetright | n/a | 6.94% | 8.49% | -2.78% | 87.81% | 42.01% | 0.0 |
| Carr's Group | n/a | -1.60% | -2.26% | -3.53% | 1.09% | -11.62% | 0.0 |
| CC Japan Income & Growth Trust | n/a | -1.22% | 1.62% | -0.35% | -4.07% | -3.74% | 0.0 |
| Centamin (DI) | 261 | 1.41% | 0.41% | 1.63% | 14.29% | -32.00% | 0.0 |
| Centrica | 178 | 0.49% | -1.03% | -11.40% | -11.11% | -22.41% | 0.0 |
| Charles Taylor | n/a | -5.05% | -3.27% | -10.78% | -18.02% | -4.61% | 0.0 |
| Charter Court Financial Services Group | n/a | 1.19% | -3.41% | -3.55% | -7.61% | 13.41% | 0.0 |
| Chemring Group | 164 | 2.45% | 2.45% | 1.40% | 5.58% | 4.33% | 0.0 |
| Chesnara | 107 | 0.27% | 0.94% | 0.40% | 3.89% | 9.37% | 0.0 |
| Cineworld Group | 141 | 1.14% | 1.04% | -3.33% | -5.44% | 13.10% | 0.0 |
| City Merchants High Yield Trust | n/a | -0.19% | 0.08% | 0.90% | 0.77% | -0.86% | 0.0 |
| City of London Inv Trust | 52 | 1.00% | 2.23% | 1.61% | -1.60% | 3.62% | 0.0 |
| City of London Investment Group | 149 | 1.67% | 1.67% | 1.30% | 5.04% | 5.30% | 0.0 |
| Civitas Social Housing | n/a | 0.14% | -4.60% | -4.70% | -2.62% | -14.35% | 0.0 |
| Clarkson | 226 | 0.66% | -1.72% | -4.78% | -3.38% | -6.91% | 0.0 |
| Clipper Logistics | n/a | -1.27% | 8.77% | 6.71% | 16.98% | 31.36% | 0.0 |
| Close Brothers Group | 85 | 0.83% | -0.64% | -2.19% | -5.46% | 0.69% | 0.0 |
| CLS Holdings | 123 | 0.00% | -1.98% | -4.91% | -8.81% | -9.18% | 0.0 |
| Cmc Markets | n/a | 0.63% | 0.13% | 1.92% | -1.24% | -31.82% | 0.0 |
| Coats Group | n/a | 1.50% | 2.67% | 0.12% | 0.59% | -5.47% | 0.0 |
| Cobham | 77 | 0.61% | 1.19% | -0.04% | 0.70% | -6.84% | 0.0 |
| Coca-Cola HBC AG (CDI) | n/a | 3.85% | 1.28% | 1.57% | 2.59% | 5.07% | 0.0 |
| Compass Group | 78 | 0.58% | 4.98% | 5.68% | 5.56% | 4.61% | 0.0 |
| Computacenter | 232 | 1.50% | 2.41% | 5.07% | 17.15% | 13.75% | 0.0 |
| Connect Group | n/a | -0.62% | 3.24% | 3.24% | 3.10% | -2.01% | 0.0 |
| Consort Medical | n/a | -0.75% | -0.09% | -2.05% | -1.19% | -0.09% | 0.0 |
| Contour global | 194 | 0.62% | -2.50% | -5.11% | -2.40% | 8.33% | 0.0 |
| Convatec Group | 177 | -2.00% | -3.79% | -2.04% | 3.24% | 5.50% | 0.0 |
| Costain Group | 143 | 1.08% | 2.81% | 1.08% | -4.08% | -10.84% | 0.0 |
| Countryside Properties | n/a | 1.17% | -2.07% | -3.16% | -6.80% | 0.51% | 0.0 |
| Countrywide | n/a | 0.51% | -1.08% | -4.12% | -19.97% | -46.09% | 0.0 |
| CQS New City High Yield Fund Limited | 50 | -0.64% | -0.64% | -0.97% | -0.14% | 3.88% | 0.0 |
| Cranswick | 106 | 0.84% | 3.29% | 4.11% | 0.70% | 15.44% | 0.0 |
| Crest Nicholson Holdings | n/a | 1.42% | 1.26% | -2.01% | -6.27% | -2.27% | 0.0 |
| CRH | 110 | 0.16% | 1.41% | -0.40% | -4.20% | 3.72% | 0.0 |
| Croda International | 76 | 0.79% | 1.18% | 1.99% | -1.32% | -1.13% | 0.0 |
| CUSTODIAN REIT | n/a | 0.00% | 1.20% | 3.87% | 2.96% | 2.96% | 0.0 |
| CVC Credit Partners European Opportunities Ltd GBP | n/a | 0.96% | -0.67% | -0.67% | 1.20% | 0.49% | 0.0 |
| CYBG | n/a | -0.37% | -1.39% | -3.60% | -13.29% | -4.41% | 0.0 |
| Daejan Holdings | 109 | 2.05% | 1.33% | 0.26% | -1.12% | -3.29% | 0.0 |
| DCC | 108 | 1.34% | 5.74% | 7.47% | 3.08% | 7.42% | 0.0 |
| De La Rue | 99 | 1.75% | 0.58% | -1.13% | -0.79% | 2.94% | 0.0 |
| Dechra Pharmaceuticals | 118 | 0.59% | 2.94% | 0.37% | 5.32% | 9.62% | 0.0 |
| Derwent London | 85 | 0.06% | 0.67% | 3.62% | 6.75% | 2.66% | 0.0 |
| Devro | 146 | -0.90% | 4.78% | 6.83% | 21.13% | 28.67% | 0.0 |
| DFS Furniture | 102 | -0.40% | 0.60% | 0.40% | -1.95% | 11.75% | 0.0 |
| Diageo | 62 | -0.03% | 1.91% | 4.08% | 6.94% | 10.48% | 0.0 |
| Dialight | n/a | -0.60% | 2.09% | 2.29% | 14.52% | 50.51% | 0.0 |
| Dignity | 130 | 0.69% | -4.00% | -2.37% | -8.39% | -11.22% | 0.0 |
| Diploma | 97 | 1.01% | -1.89% | -1.63% | -5.35% | 10.99% | 0.0 |
| Direct Line Insurance Group | n/a | 0.81% | 2.60% | 1.76% | -5.20% | -8.06% | 0.0 |
| Discoverie Group | n/a | -0.71% | 1.94% | -1.64% | -2.55% | 1.20% | 0.0 |
| Diverse Income Trust (The) | n/a | 0.45% | -0.42% | -1.48% | -1.27% | -0.95% | 0.0 |
| Dixons Carphone | n/a | 0.24% | -2.31% | -5.95% | -16.45% | -4.95% | 0.0 |
| Domino's Pizza Group | 134 | 1.36% | -6.74% | -6.93% | -7.11% | -1.93% | 0.0 |
| DP Eurasia N.V. (DI) | n/a | 0.00% | -7.07% | 6.98% | 3.95% | -5.30% | 0.0 |
| Drax Group | 106 | 0.93% | -1.33% | -1.15% | -7.19% | -11.38% | 0.0 |
| Dunedin Income Growth Inv Trust | 74 | 0.84% | 0.84% | 2.00% | -2.14% | 5.24% | 0.0 |
| Dunelm Group | 128 | 0.12% | 2.48% | 2.79% | 0.06% | 7.37% | 0.0 |
| easyJet | 205 | -0.50% | -1.55% | -9.05% | -19.19% | -24.23% | 0.0 |
| Ecofin Global Utilities and Infrastructure Trust | n/a | 0.00% | 1.69% | 1.69% | 1.31% | 4.62% | 0.0 |
| Edinburgh Dragon Trust | 77 | -0.52% | -1.41% | -2.78% | -4.71% | 3.50% | 0.0 |
| Edinburgh Inv Trust | 67 | 0.98% | 1.31% | -0.49% | -4.50% | -3.60% | 0.0 |
| Edinburgh Worldwide Inv Trust | 92 | -0.02% | 2.56% | -0.24% | -0.45% | 3.70% | 0.0 |
| Ediston Property Investment Company | n/a | 0.95% | 0.71% | 0.48% | 2.86% | 6.39% | 0.0 |
| EI Group | n/a | 0.84% | -3.22% | 0.84% | 0.84% | 5.30% | 0.0 |
| Electra Private Equity | 132 | 1.13% | 5.38% | 5.53% | 2.85% | -0.39% | 0.0 |
| Electrocomponents | 113 | 4.95% | 4.22% | 1.53% | 0.19% | 12.83% | 0.0 |
| Elementis | 174 | 0.38% | 2.54% | 3.35% | -11.78% | -18.51% | 0.0 |
| Empiric Student Property | 58 | 0.11% | -0.54% | -1.71% | -2.13% | -6.71% | 0.0 |
| Energean Oil & Gas | n/a | -1.76% | -3.96% | -3.48% | -6.85% | 18.18% | 0.0 |
| EnQuest | n/a | 3.30% | 10.86% | 12.40% | 2.72% | 7.55% | 0.0 |
| Entertainment One Limited | 158 | -5.82% | -5.70% | -5.53% | -7.15% | 5.40% | 0.0 |
| EP Global Opportunities Trust | 69 | 0.00% | 0.34% | -1.81% | -5.24% | -2.61% | 0.0 |
| Equiniti Group | n/a | 1.80% | 1.16% | 1.25% | 1.71% | 8.65% | 0.0 |
| Essentra | n/a | 1.43% | 3.10% | 3.77% | -4.85% | 7.45% | 0.0 |
| Euromoney Institutional Investor | 163 | 3.27% | -0.14% | 9.12% | 12.30% | 6.93% | 0.0 |
| European Investment Trust | n/a | 0.11% | 0.24% | -2.47% | -4.92% | -1.86% | 0.0 |
| Evraz | n/a | 1.32% | 0.48% | -3.51% | -12.56% | 9.75% | 0.0 |
| Experian | 94 | 2.09% | 6.34% | 7.70% | 6.77% | 15.26% | 0.0 |
| F&C Commercial Property Trust Ltd. | n/a | 0.64% | 1.31% | -1.97% | 0.64% | -0.85% | 0.0 |
| F&C Investment Trust | 70 | 1.15% | 1.88% | 3.07% | 1.73% | 2.33% | 0.0 |
| FDM Group (Holdings) | n/a | 0.71% | 1.54% | 5.09% | 7.02% | 21.74% | 0.0 |
| Ferguson | n/a | 1.19% | -0.09% | 1.19% | 1.11% | 1.69% | 0.0 |
| Ferrexpo | 421 | -1.91% | 0.68% | 2.89% | -23.06% | -19.91% | 0.0 |
| Fidelity Asian Values | 62 | -0.28% | 0.43% | -2.02% | -4.25% | -0.52% | 0.0 |
| Fidelity China Special Situations | n/a | 0.53% | -1.75% | -7.01% | -12.62% | 0.30% | 0.0 |
| Fidelity European Values | 72 | 0.84% | 3.93% | 4.16% | 2.58% | 5.54% | 0.0 |
| Fidelity Japan Trust | 89 | 0.02% | 0.02% | -1.71% | -1.20% | 3.10% | 0.0 |
| Fidelity Special Values | 69 | 0.68% | 0.88% | -0.29% | -2.72% | 1.27% | 0.0 |
| Findel | 183 | 0.00% | -0.76% | 12.57% | 17.26% | 7.65% | 0.0 |
| Finsbury Growth & Income Trust | 57 | 0.95% | 2.90% | 3.61% | 4.57% | 11.69% | 0.0 |
| FirstGroup | 113 | 0.09% | -3.86% | -2.69% | 9.69% | 20.21% | 0.0 |
| Fisher (James) & Sons | 125 | 0.65% | 1.78% | 1.98% | 1.26% | 7.91% | 0.0 |
| Foresight Solar Fund Limited | n/a | -0.42% | -0.42% | -1.24% | -2.86% | 5.31% | 0.0 |
| Forterra | 132 | 2.04% | 6.38% | 2.92% | -2.12% | 13.85% | 0.0 |
| Foxtons Group | n/a | 0.17% | -5.68% | -10.33% | -11.85% | 3.62% | 0.0 |
| Fresnillo | n/a | 0.92% | 0.70% | 1.00% | -4.42% | -24.88% | 0.0 |
| Fuller Smith & Turner | 167 | -0.65% | 3.69% | -1.11% | -3.78% | 0.28% | 0.0 |
| Funding Circle Holdings | 317 | 4.04% | 3.00% | 16.25% | -21.01% | -27.65% | n/a |
| Funding Circle SME Income Fund | n/a | -0.17% | -0.17% | 0.17% | 0.40% | 1.81% | 0.0 |
| Fundsmith Emerging Equities Trust | 74 | 0.45% | 2.12% | 0.86% | -0.97% | -0.16% | 0.0 |
| G4S | 206 | 0.00% | -1.55% | 2.67% | -7.15% | 1.65% | 0.0 |
| Galliford Try | 284 | 12.09% | 8.45% | 9.34% | 13.25% | -15.77% | 0.0 |
| Games Workshop Group | 193 | 2.33% | 8.45% | 12.23% | 17.36% | 49.10% | 0.0 |
| GCP Asset Backed Income Fund Limited | n/a | -0.66% | -2.92% | -1.35% | -2.03% | 0.27% | 0.0 |
| GCP Infrastructure Investments Ltd | n/a | 0.00% | -0.16% | -1.40% | 0.00% | -0.78% | 0.0 |
| GCP Student Living | 44 | 0.50% | -1.36% | -0.87% | 0.12% | 3.89% | 0.0 |
| Gem Diamonds Ltd. (DI) | 159 | 0.66% | -0.13% | -0.13% | 4.56% | -16.74% | 0.0 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 81 | 1.49% | 0.63% | -1.45% | -2.66% | 1.63% | 0.0 |
| Genus | 220 | 0.55% | 10.56% | 11.37% | 18.45% | 20.10% | 0.0 |
| Georgia Capital | n/a | 0.42% | 2.23% | -4.18% | -5.87% | -14.49% | 0.0 |
| Georgia Healthcare Group | n/a | -0.84% | 2.17% | 3.98% | 14.63% | 10.07% | 0.0 |
| GlaxoSmithKline | 75 | 0.24% | 2.55% | 2.46% | 2.02% | 1.12% | 0.0 |
| Glencore | n/a | 1.32% | -0.14% | -4.46% | -18.21% | -7.95% | 0.0 |
| Go-Ahead Group | 97 | 0.16% | -0.91% | -3.29% | 0.05% | -5.41% | 0.0 |
| Gocompare.Com Group | n/a | -0.06% | 0.31% | -3.93% | -6.03% | 11.82% | 0.0 |
| Grafton Group Units | 138 | -0.44% | -1.41% | 4.25% | 0.72% | 16.36% | 0.0 |
| Grainger | 82 | 0.23% | 0.31% | 2.53% | 2.37% | 5.62% | 0.0 |
| Great Portland Estates | 75 | 0.55% | 1.19% | 0.03% | 4.43% | 3.80% | 0.0 |
| Greencoat UK Wind | n/a | -0.31% | -0.89% | -1.32% | -3.01% | -0.75% | 0.0 |
| Greencore Group | 118 | -1.62% | -2.67% | -4.33% | -3.31% | 9.50% | 0.0 |
| Greene King | 135 | 1.35% | 3.10% | 2.70% | -5.00% | -4.16% | 0.0 |
| Greggs | 214 | 2.68% | 5.57% | 20.15% | 19.95% | 22.11% | 0.0 |
| Gulf Marine Services | n/a | 5.71% | 2.37% | 5.71% | -0.38% | -28.06% | -0.1 |
| GVC Holdings | n/a | -0.46% | 3.21% | -2.17% | -6.81% | -6.00% | 0.0 |
| Halfords Group | 137 | 0.50% | 0.67% | -0.91% | -0.83% | 2.30% | 0.0 |
| Halma | 87 | 0.97% | 4.13% | 0.95% | 4.31% | 21.22% | 0.0 |
| Hammerson | 119 | -0.42% | -2.12% | -5.00% | -13.20% | -23.34% | 0.0 |
| Hansa Trust | 100 | 0.00% | -2.96% | -4.83% | -2.96% | -12.44% | 0.0 |
| Hansteen Holdings | 90 | 0.54% | -0.43% | -0.85% | 2.52% | -3.01% | 0.0 |
| HarbourVest Global Private Equity Limited A Shs | n/a | -0.14% | 4.85% | 5.26% | 8.56% | 8.12% | 0.0 |
| Hargreaves Lansdown | 133 | -0.08% | 3.60% | 5.19% | 9.63% | 41.21% | 0.0 |
| Harworth Group | n/a | 0.00% | 0.96% | -0.19% | -0.76% | 11.73% | 0.0 |
| Hastings Group Holdings | n/a | 1.72% | 2.44% | 5.23% | -14.56% | -13.70% | 0.0 |
| Hays | 125 | 1.22% | 2.05% | -0.27% | 1.08% | -1.45% | 0.0 |
| Headlam Group | 106 | -0.77% | 1.12% | 2.62% | 0.00% | 9.76% | 0.0 |
| Helical | 122 | 0.71% | 0.28% | 1.57% | 1.57% | 8.40% | 0.0 |
| Henderson Alternative Strategies Trust | n/a | 0.00% | 0.36% | -0.18% | 1.09% | -1.95% | 0.0 |
| Henderson Diversified Income Ltd. | 55 | 0.86% | 1.54% | 0.52% | -1.23% | 4.72% | n/a |
| Henderson European Focus Trust | n/a | 0.23% | 1.09% | 1.52% | -0.40% | 3.96% | 0.0 |
| Henderson EuroTrust | 77 | -0.46% | 2.11% | 0.93% | -0.23% | 3.81% | 0.0 |
| Henderson Far East Income Ltd. | 89 | -0.03% | 1.71% | -0.31% | -4.65% | 0.54% | 0.0 |
| Henderson High Income Trust | 69 | 1.69% | 2.41% | 4.05% | 3.00% | 5.27% | 0.0 |
| Henderson International Income Trust | 73 | 0.62% | 2.84% | -0.46% | -0.15% | 3.50% | 0.0 |
| Henderson Smaller Companies Inv Trust | 60 | -0.30% | 0.38% | -0.53% | -0.36% | 6.59% | 0.0 |
| Henry Boot | n/a | 0.97% | 0.19% | -3.18% | -5.82% | 0.00% | 0.0 |
| Herald Investment Trust | 82 | 0.51% | 0.81% | 1.72% | 3.74% | 8.12% | 0.0 |
| HGCapital Trust | 71 | 0.46% | 0.69% | 0.69% | 0.69% | 6.68% | 0.0 |
| HICL Infrastructure | 75 | 0.36% | -3.52% | -3.29% | -3.87% | -5.19% | 0.0 |
| Highbridge Multi-Strategy Fund GBP Shares | n/a | 0.00% | 1.64% | 0.69% | 1.40% | 2.35% | 0.0 |
| Hikma Pharmaceuticals | 129 | -0.18% | -3.21% | -4.14% | 2.81% | 3.34% | 0.0 |
| Hill & Smith Holdings | 96 | 0.29% | 0.13% | -2.22% | -3.57% | 6.41% | 0.0 |
| Hilton Food Group | 115 | 0.00% | 3.70% | 5.96% | 9.00% | 13.89% | 0.0 |
| Hiscox Limited (DI) | 105 | 1.45% | 6.86% | 3.89% | 2.06% | 5.52% | 0.0 |
| Hochschild Mining | 160 | 0.47% | -2.92% | -2.02% | -6.45% | -16.04% | 0.0 |
| Hollywood Bowl Group | n/a | 0.39% | 3.47% | -1.70% | -2.51% | 3.47% | 0.0 |
| Homeserve | 87 | 3.66% | 5.01% | 4.62% | -0.26% | 16.10% | 0.0 |
| Hostelworld Group | n/a | -1.27% | -2.92% | -1.69% | 3.56% | 18.88% | 0.0 |
| Howden Joinery Group | n/a | 0.80% | -1.35% | -0.67% | 0.10% | 1.56% | 0.0 |
| HSBC Holdings | 79 | 0.75% | 0.21% | -1.09% | -1.73% | 5.12% | 0.0 |
| Hunting | 186 | 0.54% | -0.80% | 4.57% | -12.07% | -2.26% | 0.0 |
| Huntsworth | 187 | 2.23% | 8.60% | 8.84% | 17.44% | 0.00% | 0.0 |
| Ibstock | n/a | 0.32% | 0.08% | -2.42% | -4.22% | 2.97% | 0.0 |
| ICG Enterprise Trust | n/a | 0.31% | 0.77% | -0.38% | 1.35% | 4.49% | 0.0 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | 0.37% | -0.13% | -0.13% | -0.13% | 1.18% | 0.0 |
| IG Group Holdings | 147 | -1.30% | -1.28% | -7.80% | -10.32% | -22.58% | 0.0 |
| IMI | 125 | 1.12% | -2.67% | -5.58% | -6.64% | 0.63% | 0.0 |
| Impax Environmental Markets | 62 | 0.39% | 0.74% | -0.29% | -3.57% | 4.32% | 0.0 |
| Imperial Brands | 129 | 0.46% | 2.38% | -5.59% | -11.78% | -15.51% | 0.0 |
| Inchcape | 122 | 0.45% | -6.52% | -8.13% | -12.11% | -8.06% | 0.0 |
| Independent Inv Trust | 138 | -3.82% | 0.00% | -2.46% | -1.25% | 1.47% | 0.0 |
| Indivior | 1,216 | 2.79% | 5.92% | 23.28% | 16.90% | -51.75% | 0.1 |
| Informa | 117 | 0.18% | 0.86% | 1.76% | -3.08% | 7.21% | 0.0 |
| Inmarsat | 158 | 0.34% | 1.51% | 1.70% | 0.79% | 35.08% | 0.0 |
| IntegraFin Holding | 106 | 0.23% | 0.08% | 2.02% | 4.23% | 14.74% | 0.0 |
| InterContinental Hotels Group | 82 | 1.13% | 2.90% | 1.19% | 2.21% | 9.97% | 0.0 |
| Intermediate Capital Group | 110 | 1.08% | 4.20% | 5.19% | 3.22% | 18.85% | 0.0 |
| International Biotech Trust | 101 | 1.61% | 2.96% | -0.04% | 0.94% | -0.68% | 0.0 |
| International Consolidated Airlines Group SA (CDI) | n/a | -1.02% | -2.30% | -3.51% | -10.75% | -22.83% | 0.0 |
| International Personal Finance | 155 | 2.41% | -2.06% | -6.05% | -19.14% | -20.96% | 0.0 |
| International Public Partnerships Ltd. | n/a | -0.34% | -5.34% | -3.81% | -3.33% | -1.23% | 0.0 |
| Intertek Group | 108 | 0.32% | -0.16% | -1.17% | -4.95% | -0.55% | 0.0 |
| Intu Properties | n/a | 2.09% | 0.88% | 1.86% | -3.03% | -11.55% | 0.0 |
| Invesco Asia Trust | 92 | 0.41% | 0.77% | -0.83% | -5.17% | -0.12% | 0.0 |
| Invesco Income Growth Trust | 59 | 0.37% | 0.00% | 0.00% | -0.55% | 2.27% | 0.0 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 73 | -0.10% | 2.25% | 3.05% | 2.25% | 12.12% | 0.0 |
| Investec | 142 | 0.08% | 0.35% | 1.29% | -5.25% | 0.27% | 0.0 |
| IP Group | 175 | 1.89% | -1.51% | -1.51% | -4.38% | -12.60% | 0.0 |
| ITE Group | 141 | 1.48% | 4.50% | 0.43% | 4.36% | 15.42% | 0.0 |
| ITV | 169 | 0.47% | 0.15% | -14.08% | -19.41% | -15.17% | 0.0 |
| IWG | 217 | 1.12% | 0.44% | 2.42% | 2.32% | 51.28% | 0.0 |
| JD Sports Fashion | 148 | 0.72% | 3.02% | -0.81% | 4.97% | 32.79% | 0.0 |
| John Laing Environmental Assets Group Limited | n/a | 0.82% | 0.82% | 1.71% | 2.16% | 4.46% | 0.0 |
| John Laing Group | n/a | 1.41% | 1.57% | 3.19% | 1.20% | 3.69% | 0.0 |
| Johnson Matthey | 122 | 1.57% | 1.41% | -1.89% | -8.00% | 0.22% | 0.0 |
| JPJ Group | n/a | 0.29% | 0.57% | 3.39% | 3.39% | -1.13% | 0.0 |
| JPMorgan American Inv Trust | 85 | 0.73% | 2.31% | 2.54% | 2.43% | 5.26% | 0.0 |
| JPMorgan Asian Investment Trust | 78 | 0.28% | 0.42% | -3.07% | -3.20% | 1.83% | 0.0 |
| JPMorgan Chinese Inv Trust | 132 | 0.00% | -1.96% | -9.23% | -6.61% | 3.57% | 0.0 |
| JPMorgan Claverhouse Inv Trust | 66 | 1.21% | 0.63% | 0.92% | -1.34% | -1.89% | 0.0 |
| JPMorgan Emerging Markets Inv Trust | 64 | -0.11% | -0.21% | -2.31% | -3.23% | 3.68% | 0.0 |
| JPMorgan Euro Small Co. Trust | n/a | 1.14% | 3.19% | 0.00% | -1.39% | 2.30% | 0.0 |
| JPMorgan European Inv Trust Growth Shares | 88 | 0.27% | 2.32% | 1.75% | -1.34% | -0.09% | 0.0 |
| JPMorgan European Investment Trust Inc Shs | 103 | 0.00% | 3.37% | -1.52% | -1.69% | 1.22% | 0.0 |
| JPMorgan Global Convertibles Income Fund Ltd | 51 | -0.11% | 0.23% | -2.22% | -2.98% | -0.90% | 0.0 |
| JPMorgan Global Growth & Income | n/a | 0.78% | 2.86% | 1.89% | 0.47% | 4.52% | 0.0 |
| JPMorgan Global Markets Emerging Income Trust | n/a | 0.68% | -1.58% | -2.13% | -3.21% | 1.85% | 0.0 |
| JPMorgan Indian Investment Trust | 99 | 0.15% | 5.43% | 4.25% | 1.81% | 11.47% | 0.0 |
| JPMorgan Japan Smaller Companies Trust | 79 | -0.33% | -0.97% | -1.97% | 0.45% | 4.25% | 0.0 |
| JPMorgan Japanese Inv Trust | 73 | -0.24% | 0.96% | 0.84% | 3.17% | 9.46% | 0.0 |
| JPMorgan Mid Cap Inv Trust | 76 | 2.05% | 2.99% | 3.70% | 2.75% | 7.69% | 0.0 |
| JPMorgan Russian Securities | 67 | -0.09% | 2.73% | 3.65% | 3.28% | 10.53% | 0.0 |
| JPMorgan Smaller Companies Inv Trust | 85 | 0.80% | 2.20% | 0.11% | 0.57% | 9.04% | 0.0 |
| JPMorgan US Smaller Co. Inv Tst | n/a | -0.49% | 0.49% | -2.55% | 0.00% | 0.00% | 0.0 |
| JTC | 216 | 0.00% | 5.00% | 9.38% | 15.07% | 27.47% | 0.0 |
| Jupiter European Opportunities Trust | 89 | 1.08% | 5.60% | 7.25% | 9.38% | 15.98% | 0.0 |
| Jupiter Fund Management | n/a | 0.86% | 0.86% | 0.50% | -8.63% | 10.73% | 0.0 |
| Jupiter US Smaller Companies | n/a | 0.00% | 0.96% | -0.47% | 0.96% | 2.44% | 0.0 |
| Just Eat | n/a | 0.74% | -5.95% | -8.70% | -15.03% | -10.53% | 0.1 |
| Just Group | 246 | 1.97% | -4.97% | -7.58% | -9.27% | -38.83% | 0.0 |
| Kainos Group | n/a | 0.00% | 6.77% | 5.97% | 2.16% | 21.63% | 0.0 |
| KAZ Minerals | 176 | -0.07% | -1.66% | -7.15% | -23.89% | -16.53% | 0.0 |
| Kcom Group | 335 | 0.00% | -0.20% | -0.51% | 38.10% | 39.29% | 0.0 |
| Keller Group | 156 | 0.08% | 1.65% | 0.51% | 3.28% | 41.95% | 0.0 |
| Kenmare Resources | 144 | -2.40% | 0.00% | 8.27% | 1.25% | -2.40% | 0.0 |
| Keystone Inv Trust | 50 | -0.92% | -1.38% | -1.07% | -0.61% | 0.96% | 0.0 |
| Kier Group | 280 | 0.55% | -6.91% | -11.79% | -11.60% | -37.09% | 0.0 |
| Kingfisher | 136 | 0.76% | -6.66% | -10.58% | -13.69% | -5.56% | 0.0 |
| Lamprell | 160 | 0.00% | 5.57% | 4.92% | 7.74% | 24.00% | 0.0 |
| Lancashire Holdings Limited | 115 | 0.68% | 4.51% | 7.97% | 2.98% | 8.14% | 0.0 |
| Land Securities Group | 81 | -0.71% | -1.89% | -6.30% | -5.27% | -1.86% | 0.0 |
| Law Debenture Corp. | 71 | 0.33% | -0.33% | 1.00% | 1.00% | 1.00% | 0.0 |
| Legal & General Group | 102 | 1.03% | 1.33% | 1.03% | -5.63% | 1.55% | 0.0 |
| Lindsell Train Inv Trust | 233 | 0.67% | 7.25% | 10.88% | 12.37% | 29.55% | 0.0 |
| Liontrust Asset Management | 139 | 1.67% | 4.70% | 5.32% | 9.93% | 15.72% | 0.0 |
| Lloyds Banking Group | 103 | 1.51% | -0.40% | -2.28% | -8.35% | 0.12% | 0.0 |
| London Stock Exchange Group | 93 | 0.65% | 2.80% | 3.33% | 6.41% | 17.14% | 0.0 |
| LondonMetric Property | n/a | 1.16% | 2.14% | 3.65% | 5.63% | 9.83% | 0.0 |
| Lonmin | 282 | 0.08% | -2.83% | -11.66% | -18.14% | -12.49% | 0.0 |
| Lookers | 153 | -0.22% | 0.23% | -3.59% | -4.62% | -14.71% | 0.0 |
| Low & Bonar | 522 | -0.18% | -25.77% | -25.14% | -25.26% | -35.71% | 0.0 |
| Lowland Investment Co | 78 | 0.76% | 1.49% | 2.80% | 0.04% | -1.03% | 0.0 |
| LSL Property Services | 174 | 0.00% | 0.85% | -5.58% | -13.82% | -4.24% | 0.0 |
| LXI Reit | 82 | 0.00% | -0.50% | -1.11% | -0.50% | 3.35% | n/a |
| Macau Property Opportunities Fund Ltd. | 130 | 0.00% | 0.61% | 0.92% | 4.46% | 11.38% | 0.0 |
| Macfarlane Group | 144 | -0.99% | -0.52% | 1.37% | 10.41% | 16.33% | 0.0 |
| Majedie Investments | 83 | 0.00% | 1.16% | -1.88% | -2.61% | -5.61% | 0.0 |
| Man Group | 131 | 0.94% | 1.69% | -2.01% | -1.95% | 7.63% | 0.0 |
| Marks & Spencer Group | 130 | 0.90% | -2.26% | -3.21% | -5.03% | -7.84% | 0.0 |
| Marshalls | 92 | 0.87% | 2.27% | 1.95% | 5.43% | 24.48% | 0.0 |
| Marston's | 99 | 0.64% | 8.60% | 10.29% | 10.34% | 12.89% | 0.0 |
| Martin Currie Asia Unconstrained Trust | 70 | -0.40% | -1.46% | -1.72% | -4.01% | -3.51% | 0.0 |
| Martin Currie Global Portfolio Trust | 72 | 0.00% | 0.55% | 1.29% | 1.10% | 8.04% | 0.0 |
| Mcbride | 289 | -2.03% | -3.73% | -11.11% | -21.25% | -5.15% | 0.0 |
| McCarthy & Stone | n/a | 0.12% | -2.80% | 0.19% | 1.60% | 2.64% | 0.0 |
| McColl's Retail Group | n/a | 0.00% | -2.35% | 0.00% | 3.11% | 45.10% | 0.0 |
| Mckay Securities | 100 | 3.33% | 0.81% | 3.12% | 0.61% | 3.33% | 0.0 |
| Mears Group | 171 | 0.78% | -1.82% | -2.65% | -4.68% | -19.16% | 0.0 |
| MEDICA GROUP | 123 | 0.00% | 4.03% | 4.03% | 0.00% | 33.62% | 0.0 |
| Mediclinic International | n/a | -0.75% | -2.46% | -0.92% | -2.26% | 2.30% | 0.0 |
| MedicX Fund Ltd. | 55 | 0.00% | 0.00% | 0.00% | 0.00% | 6.64% | n/a |
| Meggitt | 93 | -1.49% | -4.80% | -5.46% | -0.62% | -7.57% | 0.0 |
| Melrose Industries | n/a | 1.98% | -0.06% | -5.67% | -9.41% | 4.76% | 0.0 |
| Menzies(John) | 95 | 1.10% | 2.16% | 0.26% | 0.16% | -11.93% | 0.0 |
| Mercantile Investment Trust (The) | n/a | 0.05% | -0.33% | 1.02% | 1.41% | 5.45% | 0.0 |
| Merchants Trust | 70 | -0.07% | 0.97% | 0.65% | -1.28% | 1.39% | 0.0 |
| Merlin Entertainments | n/a | -2.20% | -7.56% | -6.19% | -4.92% | -6.48% | 0.0 |
| Metro Bank | 610 | 2.44% | 32.28% | 6.16% | -17.75% | -48.47% | -0.3 |
| Micro Focus International | 171 | 3.22% | 9.82% | 12.71% | -14.32% | -12.03% | 0.0 |
| Mid Wynd International Inv Trust | 54 | -1.63% | 0.03% | -0.16% | -0.16% | 3.14% | 0.0 |
| 106 | 0.00% | 0.63% | -0.31% | 0.00% | 2.80% | 0.0 | |
| Millennium & Copthorne Hotels | 91 | 0.87% | 4.95% | 5.91% | 5.43% | -1.06% | 0.0 |
| Mitchells & Butlers | 113 | 1.45% | 0.41% | -0.81% | -8.05% | -14.46% | 0.0 |
| Mitie Group | 202 | 0.43% | 9.80% | 14.12% | 23.48% | 18.52% | 0.0 |
| MJ Gleeson | 131 | 0.76% | 3.60% | 3.11% | 7.39% | 13.48% | 0.0 |
| Mondi | 128 | 0.57% | -0.18% | 1.46% | -3.56% | -11.17% | 0.0 |
| Moneysupermarket.com Group | 107 | 1.20% | 3.08% | 4.82% | 2.31% | 10.89% | 0.0 |
| Monks Inv Trust | 80 | 0.69% | 1.04% | -0.23% | -0.57% | 6.22% | 0.0 |
| Montanaro European Smaller Companies Trust | 69 | 0.98% | 0.98% | -0.07% | 0.45% | 8.36% | 0.0 |
| Montanaro UK Smaller Companies Inv Trust | 64 | -0.16% | -0.82% | -1.20% | -0.49% | 4.48% | 0.0 |
| Morgan Advanced Materials | n/a | 1.39% | 1.31% | 1.23% | -3.88% | -3.60% | 0.0 |
| Morgan Sindall Group | 122 | 0.92% | 1.70% | 1.70% | -0.30% | 15.47% | 0.0 |
| Morrison (Wm) Supermarkets | 88 | 0.91% | -1.54% | -1.63% | -4.52% | -8.03% | 0.0 |
| Motorpoint Group | n/a | -1.55% | 1.60% | 2.28% | 1.87% | -4.50% | 0.0 |
| Murray Income Trust | 68 | 0.86% | 1.59% | 3.85% | 2.58% | 9.81% | 0.0 |
| Murray International Trust | 62 | 1.02% | 1.02% | 0.14% | -1.91% | -4.67% | 0.0 |
| Nanoco Group | n/a | -1.52% | -8.27% | -18.66% | -28.41% | -26.24% | 0.0 |
| National Express Group | 62 | 0.40% | -0.34% | -0.98% | 0.80% | -3.57% | 0.0 |
| National Grid | n/a | 0.31% | -3.53% | -1.70% | 0.20% | -4.06% | 0.0 |
| NB Global Floating Rate Income Fund Ltd GBP | 27 | 0.22% | 0.44% | 0.11% | 0.67% | 1.46% | 0.0 |
| NB Private Equity Partners Ltd. | n/a | -1.05% | 1.50% | -0.14% | -1.73% | -3.27% | 0.0 |
| NCC Group | 222 | 1.38% | 5.88% | 2.32% | 7.68% | 43.69% | 0.0 |
| NewRiver REIT | n/a | 0.29% | -1.43% | -2.68% | 0.95% | 8.31% | 0.0 |
| Next | 91 | 1.03% | 2.31% | 2.59% | 1.45% | 17.51% | 0.0 |
| NextEnergy Solar Fund Limited Red | n/a | 0.49% | 0.91% | 1.76% | 0.91% | 3.97% | 0.0 |
| NMC Health | n/a | 1.44% | -3.90% | -9.68% | -2.18% | -11.59% | 0.0 |
| Norcros | 186 | 0.00% | -8.10% | -6.76% | -3.26% | 0.00% | 0.0 |
| North American Income Trust (The) | n/a | 1.57% | 3.01% | 2.46% | -1.36% | 2.11% | 0.0 |
| North Atlantic Smaller Companies Inv Trust | 57 | 0.82% | 1.16% | 2.02% | 2.02% | 3.07% | 0.0 |
| Northgate | 116 | 0.00% | -0.88% | -7.76% | -8.99% | -10.03% | 0.0 |
| Nostrum Oil & Gas | 268 | 1.51% | -7.50% | -13.95% | -11.69% | -29.92% | 0.0 |
| Ocado Group | n/a | 0.93% | -1.23% | -8.70% | -10.72% | 38.22% | 0.0 |
| On The Beach Group | n/a | 0.37% | 0.73% | -6.55% | -2.96% | 0.62% | 0.0 |
| OneSavings Bank | 134 | 0.10% | -3.36% | -2.77% | -6.63% | 7.86% | 0.0 |
| Ophir Energy | n/a | 1.42% | 0.00% | 1.06% | 1.24% | 3.99% | 0.0 |
| Oxford Biomedica | 172 | 0.00% | -0.58% | -2.72% | 2.26% | 7.92% | 0.0 |
| Oxford Instruments | 129 | -0.34% | 2.63% | 4.09% | 6.95% | 17.00% | 0.0 |
| P2P Global Investments | n/a | 0.94% | 0.47% | 0.47% | 4.11% | 5.77% | 0.0 |
| Pacific Assets Trust | 80 | 1.99% | 1.82% | -0.27% | -0.27% | 1.99% | 0.0 |
| Pacific Horizon Inv Trust | 92 | -0.31% | 0.80% | -5.93% | -8.64% | -0.62% | 0.0 |
| Paddy Power Betfair | 148 | -1.82% | -3.09% | -8.58% | -14.14% | -6.12% | 0.0 |
| Pagegroup | n/a | 0.29% | -0.10% | -0.67% | -0.10% | 15.50% | 0.0 |
| Palace Capital | n/a | 1.14% | 1.49% | 2.39% | 1.67% | -3.75% | 0.0 |
| Pantheon International | 55 | 0.46% | 0.69% | 1.87% | 2.59% | -0.91% | 0.0 |
| Paragon Banking Group | 79 | 1.52% | 1.69% | 1.74% | 2.36% | 10.58% | 0.0 |
| PayPoint | 113 | 2.94% | 2.94% | 4.37% | 9.60% | 21.39% | 0.0 |
| Pearson | 93 | -0.70% | -0.25% | -1.51% | -5.74% | -10.01% | 0.0 |
| Pendragon | 217 | -0.21% | -2.51% | -1.48% | 3.09% | -13.20% | 0.0 |
| Pennon Group | 96 | 1.85% | -2.54% | -3.22% | -2.27% | -9.62% | 0.0 |
| Perpetual Income & Growth Inv Trust | 64 | 0.47% | 0.31% | -1.22% | -3.15% | -0.92% | 0.0 |
| Pershing Square Holdings Ltd NPV | 85 | 0.00% | 2.73% | 2.42% | -1.60% | 6.45% | 0.0 |
| Persimmon | 133 | 0.39% | -2.56% | -4.64% | -12.37% | -16.50% | 0.0 |
| Personal Assets Trust | 22 | 0.23% | 1.22% | 1.59% | 1.97% | 2.73% | 0.0 |
| Petra Diamonds Ltd.(DI) | 302 | -2.73% | -9.32% | -10.68% | 20.29% | -16.14% | 0.0 |
| Petrofac Ltd. | 239 | 1.24% | -0.24% | 0.86% | -9.26% | 3.39% | 0.0 |
| Petropavlovsk | 114 | -0.72% | -1.67% | -2.02% | 1.60% | 0.49% | 0.0 |
| Pets at Home Group | n/a | 0.61% | -1.72% | -5.29% | 1.92% | 1.78% | 0.0 |
| Phoenix Group Holdings | n/a | 1.05% | 1.34% | 0.38% | -3.46% | -0.46% | 0.0 |
| Phoenix Spree Deutschland Limited SHS NPV | 86 | 1.12% | -0.55% | 0.84% | -0.14% | 4.62% | 0.0 |
| Photo-Me International | 195 | 1.97% | 2.88% | 1.09% | 4.97% | 2.20% | 0.0 |
| Picton Property Income Ltd | n/a | 0.00% | 0.93% | 4.95% | 6.09% | 9.54% | 0.0 |
| Playtech | 140 | 0.52% | 3.33% | 0.57% | -6.51% | 2.08% | 0.0 |
| Plus500 Ltd (DI) | n/a | 1.15% | 6.00% | 11.60% | 13.72% | -27.12% | 0.0 |
| Polar Capital Global Financials Trust | n/a | -0.60% | 1.66% | -1.15% | -0.04% | 4.23% | 0.0 |
| Polar Capital Global Healthcare Trust | n/a | -0.31% | 0.92% | -0.06% | 2.43% | -7.09% | 0.0 |
| Polar Capital Technology Trust | 102 | 0.49% | 1.86% | 1.09% | 0.79% | 8.62% | 0.0 |
| Polymetal International | 108 | 1.00% | 3.66% | 2.73% | 1.30% | -6.51% | 0.0 |
| Polypipe Group | n/a | 1.41% | 0.21% | -2.28% | 2.09% | 3.94% | 0.0 |
| Porvair | 132 | 0.00% | -1.11% | -5.15% | -2.20% | 8.98% | 0.0 |
| Premier Foods | 133 | -0.26% | 5.17% | 4.73% | 5.31% | 1.76% | 0.0 |
| Premier Oil | 274 | 1.12% | 9.21% | 10.57% | -3.40% | 31.79% | 0.0 |
| Primary Health Properties | 55 | 1.35% | 1.66% | 1.51% | 3.06% | 12.52% | 0.0 |
| Princess Private Equity Holding Limited (GBP) | 123 | 0.00% | 1.25% | 2.30% | 4.09% | 6.21% | 0.0 |
| Provident Financial | 210 | 1.30% | 1.05% | -4.09% | -4.51% | -4.92% | 0.0 |
| Prudential | 123 | 1.34% | 2.63% | -0.87% | -6.71% | 8.53% | 0.0 |
| Purecircle Limited (DI) | n/a | 0.86% | 12.50% | 0.86% | -0.51% | 11.64% | -0.1 |
| PureTech Health | n/a | 3.04% | 2.52% | 2.01% | 9.45% | 19.46% | 0.0 |
| PZ Cussons | 112 | 0.66% | 2.22% | -0.85% | -0.25% | 0.20% | 0.0 |
| QinetiQ Group | n/a | 0.59% | 2.00% | 0.79% | 5.37% | -1.19% | 0.0 |
| Quilter | 119 | 0.58% | 0.20% | -2.03% | -8.14% | 11.69% | 0.0 |
| Rank Group | 169 | 0.91% | -0.13% | -2.88% | -0.64% | -7.96% | 0.0 |
| Rathbone Brothers | 126 | 1.09% | -1.70% | -6.29% | -3.75% | 3.40% | 0.0 |
| Raven Property Group Limited | 135 | 3.34% | -0.64% | -0.88% | -0.40% | -2.40% | 0.0 |
| RDI Reit | n/a | -0.46% | -5.02% | -3.49% | -23.77% | -16.38% | 0.0 |
| RDL Realisation | 129 | 0.00% | 0.00% | 0.00% | 3.46% | -28.49% | n/a |
| Reach | n/a | 0.77% | 3.97% | -3.79% | 23.97% | 33.22% | 0.0 |
| Real Estate Credit Investments Ltd | n/a | 0.00% | -0.29% | -0.57% | 0.58% | 1.46% | 0.0 |
| Reckitt Benckiser Group | 106 | 0.65% | 2.17% | 5.17% | 8.55% | 5.70% | 0.0 |
| Redrow | 114 | 0.45% | -2.69% | -4.51% | -11.03% | -8.98% | 0.0 |
| Regional REIT Limited | n/a | 0.37% | -2.19% | 0.19% | 1.71% | 3.47% | 0.0 |
| RELX plc | 95 | 0.55% | 3.97% | 6.06% | 7.00% | 3.09% | 0.0 |
| Renewi | n/a | 2.21% | 10.78% | 11.78% | 33.09% | 32.85% | 0.0 |
| Renishaw | 194 | 0.52% | 2.39% | -8.19% | -14.24% | -8.11% | 0.0 |
| Rentokil Initial | 91 | 0.57% | 1.33% | 0.54% | 3.47% | 13.35% | 0.0 |
| Residential Secure Income | 69 | 1.18% | 3.52% | 2.55% | 7.48% | 6.55% | 0.0 |
| Restaurant Group | 197 | 3.61% | -1.68% | -4.73% | 1.73% | 3.37% | 0.0 |
| RHI Magnesita N.V. (DI) | n/a | 1.47% | 0.50% | 0.46% | -1.18% | 8.96% | 0.0 |
| Ricardo | 191 | 0.15% | 2.93% | 4.51% | 19.88% | 38.17% | 0.0 |
| Rightmove | 86 | 0.41% | 3.08% | 3.53% | 4.12% | 18.29% | 0.0 |
| Rio Tinto | 105 | 0.03% | 3.83% | 6.07% | 1.69% | 6.51% | 0.0 |
| RIT Capital Partners | 59 | 0.68% | -0.30% | -1.03% | -2.22% | -0.55% | 0.0 |
| River and Mercantile Group | 149 | -0.20% | -0.20% | -1.37% | 5.00% | 16.67% | 0.0 |
| Riverstone Energy Limited | n/a | -0.65% | -0.11% | -6.27% | -4.10% | -12.98% | 0.0 |
| Robert Walters | 167 | 0.48% | 5.85% | 6.21% | 9.14% | 18.76% | 0.0 |
| Rolls-Royce Holdings | 103 | -0.45% | 3.24% | 2.67% | 3.22% | -4.54% | 0.0 |
| Rotork | 143 | 2.05% | 3.97% | -0.99% | -5.41% | 4.04% | 0.0 |
| Royal Bank of Scotland Group | 115 | 0.59% | -2.78% | -4.89% | -14.82% | -12.42% | 0.0 |
| Royal Dutch Shell 'A' | 89 | 0.59% | 2.55% | 7.54% | 3.55% | 5.98% | 0.0 |
| Royal Dutch Shell 'B' | 95 | 0.86% | 2.57% | 7.80% | 3.13% | 5.90% | 0.0 |
| Royal Mail | 160 | -4.73% | -7.44% | -8.35% | -14.33% | -21.43% | 0.0 |
| RPC Group | 45 | 0.08% | -0.13% | -0.10% | 0.33% | -1.30% | 0.0 |
| RPS Group | 168 | 0.10% | -1.64% | 1.38% | 0.74% | 10.64% | 0.0 |
| RSA Insurance Group | 92 | 0.54% | 2.02% | 6.83% | 3.93% | 4.97% | 0.0 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 59 | -0.51% | 0.91% | 0.91% | -0.51% | -0.28% | 0.0 |
| S&U | 167 | 0.00% | 3.23% | 2.75% | 8.21% | 7.69% | 0.0 |
| Sabre Insurance Group | 95 | 1.28% | 0.18% | 3.35% | -2.97% | -2.29% | 0.0 |
| Safestore Holdings | 108 | 1.14% | 2.00% | 2.64% | 4.18% | 11.12% | 0.0 |
| SAGA | 445 | 7.33% | -3.00% | -10.64% | -8.55% | -56.82% | 0.0 |
| Sage Group | 96 | 3.06% | 5.87% | 7.61% | 7.36% | 15.68% | 0.0 |
| Sainsbury (J) | 173 | 2.58% | -1.93% | -5.14% | -10.89% | -13.07% | 0.0 |
| Sanne Group | n/a | 1.02% | 3.29% | 6.15% | 17.35% | 29.70% | 0.0 |
| Savills | 91 | 0.64% | 0.35% | -0.69% | -5.86% | -1.59% | 0.0 |
| Schroder Asia Pacific Fund | 77 | 0.11% | -0.34% | -4.70% | -5.01% | -0.68% | 0.0 |
| Schroder Asian Total Return Investment Company | n/a | 0.00% | 1.17% | -2.26% | -5.46% | -3.08% | 0.0 |
| Schroder European Real Estate Investment Trust | n/a | 0.20% | -0.72% | -1.62% | 1.14% | 2.58% | 0.0 |
| Schroder Income Growth Fund | 80 | 0.85% | 1.38% | -1.41% | -2.59% | 3.77% | 0.0 |
| Schroder Japan Growth Fund | 91 | 0.41% | 0.41% | -1.23% | -1.77% | -4.37% | 0.0 |
| Schroder Oriental Income Fund Ltd. | 67 | 0.24% | 1.47% | -1.35% | -4.20% | -1.74% | 0.0 |
| Schroder Real Estate Investment Trust Ltd | n/a | 0.34% | -1.02% | 0.69% | 0.69% | -1.02% | 0.0 |
| Schroder UK Mid Cap Fund | 60 | 0.57% | 0.00% | -1.85% | -1.85% | 3.11% | 0.0 |
| Schroders | 109 | 0.62% | 0.85% | -0.87% | -3.72% | 14.34% | 0.0 |
| Scottish American Inv Company | 60 | 0.70% | 1.76% | 0.44% | -1.09% | 2.16% | 0.0 |
| Scottish Inv Trust | 61 | 0.53% | 1.57% | 1.31% | -2.20% | -2.08% | 0.0 |
| Scottish Mortgage Inv Trust | 114 | 0.83% | -0.64% | -1.12% | -3.08% | 4.45% | 0.0 |
| Scottish Oriental Smaller Companies Trust | 72 | 0.30% | 0.91% | -2.07% | -1.58% | 3.22% | 0.0 |
| SDL | 123 | 1.12% | 3.44% | 3.04% | 3.44% | -5.57% | 0.0 |
| Securities Trust of Scotland | 58 | -0.06% | 1.39% | 1.24% | 0.52% | 3.95% | 0.0 |
| SEGRO | 66 | 1.01% | 3.15% | 5.95% | 7.43% | 12.12% | 0.0 |
| Senior | 133 | 1.51% | 0.00% | 0.88% | 1.33% | -1.29% | 0.0 |
| Sequoia Economic Infrastructure Income Fund Limited | 34 | -0.11% | 0.25% | -0.11% | -1.00% | 0.88% | 0.0 |
| Serco Group | 130 | 0.98% | -0.08% | -1.12% | -0.48% | 1.23% | 0.0 |
| Severfield | 156 | 1.34% | 4.27% | 2.02% | 3.42% | 12.68% | 0.0 |
| Severn Trent | 89 | 1.09% | -2.07% | -2.90% | -0.94% | -3.94% | 0.0 |
| Shaftesbury | 59 | -0.06% | -1.62% | -1.73% | -0.06% | -1.73% | 0.0 |
| SIG | 131 | 1.18% | -3.16% | -4.11% | -7.34% | 14.27% | 0.0 |
| Sirius Minerals | 411 | -2.52% | -12.08% | 1.91% | -24.08% | -23.18% | 0.1 |
| Sirius Real Estate Ltd. | 16 | 1.09% | -1.21% | 2.04% | 1.40% | 5.00% | 0.0 |
| Smith & Nephew | 90 | 0.28% | 0.81% | 3.55% | 13.40% | 14.51% | 0.0 |
| Smith (DS) | 158 | 0.50% | -5.35% | -8.05% | -10.19% | -5.02% | 0.0 |
| Smiths Group | 88 | 1.08% | 1.63% | -0.17% | -3.07% | 4.65% | 0.0 |
| Smithson Investment Trust | 62 | 0.17% | 1.54% | -0.67% | -1.00% | 6.71% | n/a |
| Smurfit Kappa Group | 173 | 1.30% | -1.00% | -4.85% | -8.18% | -2.64% | 0.0 |
| Soco International | 165 | 0.54% | 2.88% | -6.13% | -12.09% | -4.37% | 0.0 |
| Softcat | n/a | 3.25% | 6.73% | 5.13% | 12.81% | 31.41% | 0.0 |
| Sophos Group | 241 | 1.53% | 16.46% | 14.59% | 9.04% | 13.27% | 0.0 |
| Spectris | 119 | 1.55% | -0.04% | -5.01% | -7.88% | -3.18% | 0.0 |
| Speedy Hire | 121 | -1.30% | 1.23% | 8.91% | 16.98% | 10.82% | 0.0 |
| Spirax-Sarco Engineering | 108 | 1.57% | 3.68% | 7.72% | 8.66% | 28.97% | 0.0 |
| Spire Healthcare Group | 175 | 1.33% | 0.99% | -8.81% | -6.94% | -2.79% | 0.0 |
| Spirent Communications | 146 | 0.88% | 5.23% | -0.25% | 10.27% | 9.67% | 0.0 |
| Sportech | 205 | 0.00% | -0.72% | -11.00% | -22.97% | -21.32% | 0.0 |
| Sports Direct International | 121 | 0.14% | -2.04% | -1.37% | -4.51% | 5.69% | 0.0 |
| SQN Asset Finance Income Fund Limited | 39 | 0.64% | 0.43% | 0.00% | -0.11% | 0.21% | 0.0 |
| SQN Asset Finance Income Fund Limited 'C Shares' | n/a | 0.00% | -0.54% | -0.27% | 0.54% | -1.12% | 0.0 |
| SSE | 91 | 0.96% | -5.54% | -9.21% | -6.63% | -11.77% | 0.0 |
| SSP Group | n/a | 0.21% | 1.08% | 2.11% | -1.61% | 2.60% | 0.0 |
| St James's Place | 109 | 0.72% | 2.04% | 0.40% | 0.85% | 17.42% | 0.0 |
| St. Modwen Properties | 71 | 0.35% | 2.73% | 5.87% | 7.05% | 7.93% | 0.0 |
| Stagecoach Group | 197 | 3.29% | 2.22% | 3.21% | 17.92% | -13.35% | 0.0 |
| Standard Chartered | 123 | 1.86% | 1.56% | -0.43% | 2.62% | 12.51% | 0.0 |
| Standard Life Aberdeen | 120 | 1.89% | 0.57% | -3.18% | -5.60% | 13.08% | 0.0 |
| Standard Life Investments Property Income Trust Ltd. | 54 | 0.83% | -0.04% | 1.38% | 2.27% | 4.44% | 0.0 |
| Standard Life Private Equity Trust | n/a | -0.65% | -0.65% | -3.21% | -4.51% | 2.48% | 0.0 |
| Standard Life UK Smaller Companies Trust | n/a | 1.20% | 3.47% | 3.26% | 5.19% | 16.82% | 0.0 |
| Starwood European Real Estate Finance Ltd | n/a | 0.37% | -0.11% | -2.46% | -2.00% | -1.06% | 0.0 |
| SThree | 173 | 0.00% | -1.69% | -5.69% | -6.15% | -4.61% | 0.0 |
| Stobart Group Ltd. | n/a | 0.70% | -9.19% | -22.88% | -24.90% | -25.78% | 0.0 |
| Stock Spirits Group | n/a | -0.21% | -1.89% | 0.21% | 5.64% | 2.86% | 0.0 |
| Strategic Equity Capital | 82 | -0.43% | 2.98% | 2.28% | 1.82% | 9.77% | 0.0 |
| STV Group | n/a | 0.00% | -1.88% | -1.48% | -4.44% | 5.94% | 0.0 |
| Superdry | n/a | 1.99% | -0.39% | -4.79% | 1.32% | -11.56% | 0.0 |
| Syncona Limited NPV | n/a | -1.07% | -3.55% | 3.85% | -2.23% | -10.61% | 0.0 |
| Synthomer | n/a | 1.03% | 3.52% | 1.53% | 0.05% | 5.33% | 0.0 |
| TalkTalk Telecom Group | n/a | -0.24% | -1.05% | -1.61% | -1.13% | 22.73% | 0.0 |
| Target Healthcare Reit Ltd | n/a | 0.47% | -0.56% | -0.39% | -0.73% | -1.07% | 0.0 |
| Tarsus Group | 131 | 0.00% | -1.60% | -3.15% | -0.49% | 16.29% | 0.0 |
| Tate & Lyle | 94 | -0.08% | 1.80% | 3.86% | 7.87% | 9.15% | 0.0 |
| Taylor Wimpey | n/a | 1.13% | -2.12% | -3.83% | -8.74% | 3.70% | 0.0 |
| TBC Bank Group | 146 | 0.48% | 0.72% | 3.45% | 10.10% | 18.84% | 0.0 |
| Ted Baker | n/a | -0.27% | -2.56% | -2.11% | -3.57% | -22.75% | 0.0 |
| Telecom Plus | 107 | 0.27% | 1.93% | 0.41% | 4.51% | 8.02% | 0.0 |
| Temple Bar Inv Trust | 67 | 0.83% | -0.26% | -1.62% | -3.53% | 1.62% | 0.0 |
| Templeton Emerging Markets Inv Trust | 79 | 0.24% | -1.10% | -2.92% | -6.37% | -2.15% | 0.0 |
| Ten Entertainment Group | 0 | 0.00% | -4.35% | -4.35% | -4.56% | -7.17% | 0.0 |
| Tesco | 94 | 1.32% | -1.74% | -3.72% | -4.92% | 5.17% | 0.0 |
| The Gym Group | 67 | 1.75% | 3.11% | 1.98% | 1.98% | 15.42% | 0.0 |
| The Renewables Infrastructure Group Limited | 42 | 0.11% | -1.17% | -0.85% | 1.76% | 5.18% | 0.0 |
| Third Point Offshore Investors Limited NPV $ | n/a | 0.00% | 1.56% | 0.22% | 0.66% | 3.39% | 0.0 |
| Thomas Cook Group | 861 | 17.51% | -48.74% | -47.40% | -50.60% | -57.44% | 0.4 |
| TI Fluid Systems | n/a | 3.57% | -3.23% | -7.22% | -9.84% | 0.79% | 0.0 |
| Topps Tiles | 170 | -5.66% | 0.41% | 3.97% | -6.85% | 9.31% | 0.0 |
| Town Centre Securities | n/a | -0.38% | -0.38% | -1.78% | -1.31% | -3.13% | 0.0 |
| TP ICAP | n/a | 0.33% | 0.69% | 0.99% | -2.71% | -12.76% | 0.0 |
| TR European Growth Trust | 73 | -0.40% | -0.52% | -3.35% | -4.31% | 0.52% | 0.0 |
| TR Property Inv Trust | 63 | 0.63% | 2.75% | 4.17% | 4.57% | 5.10% | 0.0 |
| Travis Perkins | 135 | 1.04% | -2.16% | -3.28% | -4.80% | 5.72% | 0.0 |
| Treatt | 113 | 1.12% | 0.37% | 2.14% | -2.75% | -7.61% | 0.0 |
| Trifast | n/a | 1.15% | 1.15% | 0.29% | 2.04% | 25.63% | 0.0 |
| Triple Point Social Housing Reit | 81 | 0.85% | 0.85% | -0.63% | 0.64% | -4.65% | 0.0 |
| Tritax Big Box Reit | 57 | 0.13% | 2.49% | 3.33% | 1.53% | 9.11% | 0.0 |
| Troy Income & Growth Trust | n/a | 0.49% | 2.29% | 1.12% | 1.51% | 5.25% | 0.0 |
| TT Electronics | 172 | 2.21% | 3.25% | 3.25% | 1.60% | 29.59% | 0.0 |
| TUI AG Reg Shs (DI) | n/a | -0.28% | -4.02% | -9.25% | -8.80% | -6.05% | 0.0 |
| Tullow Oil | 167 | 0.70% | 5.37% | 9.49% | -5.08% | 4.41% | 0.0 |
| Twentyfour Income Fund Limited Ord Red | n/a | -0.26% | 0.61% | 1.05% | 1.50% | 0.39% | 0.0 |
| TwentyFour Select Monthly Income Fund Limited | n/a | -0.54% | -1.07% | -0.22% | 2.21% | 1.42% | 0.0 |
| Tyman | n/a | 0.40% | 2.89% | -0.60% | -1.78% | 2.05% | 0.0 |
| U And I Group | n/a | -0.40% | -1.74% | -2.18% | -7.84% | -11.21% | 0.0 |
| UDG Healthcare Public Limited Company | 137 | 7.70% | 7.29% | 5.22% | 14.05% | 21.72% | 0.0 |
| UK Commercial Property Reit Limited | n/a | 0.11% | -0.11% | 2.91% | 4.91% | 3.85% | 0.0 |
| Ultra Electronics Holdings | 150 | 0.50% | 0.19% | -1.22% | 6.43% | 25.52% | 0.0 |
| Unilever | 72 | 0.50% | 3.68% | 4.76% | 6.84% | 13.07% | 0.0 |
| Unite Group | 67 | 0.78% | 1.93% | 3.28% | 5.52% | 7.44% | 0.0 |
| United Utilities Group | 89 | 2.00% | -2.34% | -3.06% | -4.29% | -7.62% | 0.0 |
| Utilico Emerging Markets Ltd (DI) | 56 | -0.42% | 0.04% | -0.86% | -0.86% | -1.31% | n/a |
| Value and Income Trust | 104 | 0.00% | 1.61% | -2.70% | -0.79% | -3.45% | 0.0 |
| Vectura Group | 191 | 0.77% | -0.19% | -2.95% | 8.97% | -0.13% | 0.0 |
| Vesuvius | n/a | 0.77% | -4.98% | -8.54% | -15.33% | -13.09% | 0.0 |
| Victrex plc | 163 | 0.80% | -1.27% | -11.91% | -18.96% | -15.51% | 0.0 |
| Vietnam Enterprise Investments (DI) | n/a | -0.11% | 4.14% | 0.57% | 0.69% | -6.28% | 0.0 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 56 | 0.15% | 3.17% | 3.80% | 3.64% | -0.44% | 0.0 |
| Vitec Group | 110 | -1.40% | -0.55% | -0.98% | 3.93% | -3.46% | 0.0 |
| Vivo Energy | n/a | 0.00% | -4.72% | -7.86% | -7.72% | -11.96% | 0.0 |
| Vodafone Group | 120 | 0.27% | -0.08% | -9.47% | -11.10% | -10.24% | 0.0 |
| Volution Group (WI) | n/a | 0.00% | 1.03% | 0.15% | -2.41% | 14.50% | 0.0 |
| VP | 239 | -0.28% | 0.14% | -3.83% | -15.61% | -32.24% | 0.0 |
| VPC Specialty Lending Investments | 55 | 0.65% | -0.04% | 0.79% | 0.51% | -6.49% | 0.0 |
| Weir Group | 156 | 3.11% | 0.13% | -2.42% | -11.27% | -4.02% | 0.0 |
| Wetherspoon (J.D.) | 115 | 1.22% | -0.82% | -1.49% | -0.23% | 2.63% | 0.0 |
| WH Smith | 88 | -1.18% | -1.67% | -0.40% | -4.75% | -3.00% | 0.0 |
| Whitbread | 105 | 0.95% | -0.13% | 0.95% | -5.66% | -6.91% | 0.0 |
| William Hill | 175 | 0.55% | -0.90% | -9.45% | -18.06% | -25.03% | 0.0 |
| Wincanton | 130 | 0.00% | 3.09% | 5.12% | 9.88% | 15.84% | 0.0 |
| Witan Inv Trust | 63 | 0.44% | 0.82% | 0.06% | -1.43% | 1.99% | 0.0 |
| Witan Pacific Inv Trust | 60 | 0.29% | -0.18% | -3.25% | -4.42% | -1.89% | 0.0 |
| Wizz Air Holdings | 135 | -3.83% | -5.10% | -7.12% | -8.16% | -1.18% | 0.0 |
| Wood Group (John) | 201 | 0.69% | 0.58% | 3.20% | -10.50% | -15.70% | 0.0 |
| Woodford Patient Capital Trust | 108 | -0.50% | 0.99% | 1.11% | -2.31% | -2.54% | 0.0 |
| Workspace Group | 74 | -0.05% | -0.36% | -1.44% | -1.29% | -0.36% | 0.0 |
| Worldwide Healthcare Trust | 102 | 0.73% | 1.32% | 1.12% | 1.92% | -3.23% | 0.0 |
| WPP | 125 | -0.19% | -0.21% | -1.51% | 1.76% | 12.26% | 0.0 |
| Xaar | 284 | 0.21% | -11.03% | -10.00% | -3.76% | -34.90% | 0.0 |
| XP Power Ltd. (DI) | 159 | -2.83% | -1.67% | -3.97% | -2.06% | 20.98% | 0.0 |
| XPS Pensions Group | n/a | -1.26% | -5.15% | -2.80% | 3.99% | 13.00% | 0.0 |
| Zotefoams | 131 | 0.38% | 6.07% | 8.05% | 9.72% | 4.50% | 0.0 |