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FTSE All-Share (ASX)

4,257.93

16:09 17/01/20

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  • 4,264.84 / 4,222.79
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  • 4,222.79 / 4,257.93
RISK
Name Value 1 Day Chg 7 Day Chg 14 Day Chg 30 Day Chg 90 Day Chg Beta
3i Group 102 1.67% 3.49% 1.67% 1.35% 4.02% n/a
3i Infrastructure n/a 0.83% 3.77% 2.37% 3.42% 5.40% n/a
4Imprint Group 132 0.89% 2.41% 0.59% 10.75% 11.11% n/a
888 Holdings n/a 1.27% -2.38% -6.58% -1.94% -6.63% n/a
AA 249 1.18% -4.36% -0.97% 6.47% 18.79% n/a
Aberdeen Asian Income Fund Ltd. 71 1.37% 4.23% 3.26% 4.72% 5.21% n/a
Aberdeen Diversified Income and Growth Trust 66 0.46% 0.00% 1.38% -1.79% 1.85% n/a
Aberdeen New Dawn Investment Trust 102 1.12% 3.04% 2.65% 5.65% 11.07% n/a
Aberdeen New India Investment Trust n/a -0.21% 2.79% 2.57% 1.48% 0.00% n/a
Aberdeen Standard Asia Focus 69 2.27% 4.17% 4.65% 4.41% 7.14% n/a
Aberdeen Standard Equity Income Trust n/a 1.74% 0.86% 0.49% -2.38% 7.33% n/a
Aberdeen Standard European Logistics Income 70 2.42% 2.65% 0.87% 2.88% -1.27% n/a
Aberforth Smaller Companies Trust 90 0.53% 1.07% -0.40% -0.53% 12.87% n/a
Aberforth Split Level Income Trust n/a 1.10% -0.54% -0.54% -1.87% 20.66% n/a
Admiral Group 82 0.26% 1.35% 1.75% 2.92% 13.49% n/a
Aew UK Reit 86 2.32% 2.73% 1.50% 3.57% 7.29% n/a
Aggreko 89 1.18% 0.33% 1.09% 1.85% 9.74% n/a
Airtel Africa 184 1.53% -7.60% -10.96% -11.41% 19.28% n/a
AJ Bell n/a -0.25% -1.35% -5.29% -5.18% 5.22% n/a
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a 1.84% 0.00% 1.01% 0.71% 1.42% n/a
Alfa Financial Software Holdings 219 -1.14% -2.80% -12.75% -8.45% 22.50% n/a
Alliance Trust 51 0.58% 1.40% 1.88% 3.46% 10.86% n/a
Allianz Technology Trust n/a 1.88% 5.73% 12.63% 12.97% 24.39% n/a
ALLIED MINDS n/a 3.45% 9.33% 10.45% 13.12% 14.07% n/a
Amigo Holdings 350 0.44% 4.30% -1.88% 1.34% -13.72% n/a
Anglo American 99 3.22% 3.72% 2.70% 3.55% 18.33% n/a
Anglo-Eastern Plantations 156 0.53% -0.53% -0.88% 1.80% 28.41% n/a
Antofagasta 130 1.11% 4.10% 6.63% 4.90% 13.70% n/a
AO World 371 1.16% -2.90% -7.94% -5.43% 32.22% n/a
Apax Global Alpha Limited n/a 1.81% 0.30% -5.85% -3.43% 4.32% n/a
Aptitude Software Group 166 0.63% 1.75% -0.31% -2.45% 6.33% n/a
Arrow Global Group 231 1.01% 0.21% 4.56% 5.90% 28.79% n/a
Artemis Alpha Trust 103 2.96% 1.75% 1.90% 1.46% 23.62% n/a
ASA International Group 194 3.21% -1.91% 0.00% -3.02% -15.88% n/a
Ascential 124 0.39% 2.13% 5.85% 11.82% 13.80% n/a
Ashmore Group 109 1.90% 9.63% 8.16% 11.47% 15.00% n/a
Ashtead Group 122 5.15% 4.16% 7.09% 5.23% 19.96% n/a
Asia Dragon Trust 75 0.81% 3.07% 4.61% 5.31% 9.67% n/a
Associated British Foods 127 -0.04% 1.49% 2.58% 3.70% 19.07% n/a
Assura 82 0.52% 3.45% 0.91% 2.09% 5.55% n/a
Aston Martin Lagonda Global Holdings 463 -7.19% -3.77% -15.70% -19.74% -9.47% n/a
AstraZeneca 89 2.22% 3.05% 2.31% 5.32% 15.50% n/a
Auto Trader Group 136 1.92% 1.27% -1.92% -3.17% 6.62% n/a
Avast 143 0.96% 5.13% 11.61% 13.98% 42.12% n/a
Aveva Group 92 2.04% 6.56% 7.69% 9.37% 31.09% n/a
AVI Global Trust 56 0.50% 2.43% 2.17% 3.49% 8.70% n/a
Aviva 93 0.20% -1.24% -2.79% -3.96% -0.07% n/a
Avon Rubber 184 2.28% 1.02% 12.05% 20.83% 45.17% n/a
B&M European Value Retail S.A. (DI) 157 0.45% 2.55% -4.57% -7.14% 0.31% n/a
Babcock International Group 147 1.71% -2.48% 1.17% -1.24% 12.03% n/a
BAE Systems 93 1.46% 5.36% 7.54% 9.81% 15.67% n/a
Baillie Gifford European Growth Trust 91 2.43% 3.57% 2.88% 5.82% 12.90% n/a
Baillie Gifford Japan Trust 66 0.00% 0.24% 0.60% 1.33% 5.13% n/a
Baillie Gifford Shin Nippon 74 -0.54% 0.76% 2.54% 0.82% 7.79% n/a
Baillie Gifford UK Growth Fund n/a 1.00% 0.00% -0.98% 1.38% 17.96% n/a
Baillie Gifford US Growth Trust n/a 1.36% 3.64% 7.55% 7.55% 14.78% n/a
Bakkavor Group 177 0.58% 1.61% -3.20% -4.14% 7.42% n/a
Balfour Beatty 146 0.31% 0.31% -0.61% -2.02% 13.83% n/a
Bank of Georgia Group n/a -2.41% 0.70% -2.53% -1.19% 18.78% n/a
Bankers Inv Trust 54 0.78% 2.39% 2.39% 4.36% 10.16% n/a
Barclays 131 -0.88% -3.18% -4.40% -5.34% 6.85% n/a
Barr (A.G.) 179 0.71% 6.53% 0.35% 0.53% 2.33% n/a
Barratt Developments 166 0.93% 5.71% 7.16% 7.04% 19.14% n/a
BATM Advanced Communications Ltd. 186 1.81% 5.88% 14.80% 10.29% 15.68% n/a
BB Healthcare Trust (Red) n/a 0.00% 3.38% 6.25% 9.29% 22.40% n/a
BBGI SICAV S.A. (DI) n/a 0.90% 1.51% -1.18% 0.60% 2.13% n/a
Beazley 122 0.66% -0.47% -4.65% -1.75% -12.83% n/a
Bellway 148 0.98% 4.22% 4.84% 5.95% 19.17% n/a
Berkeley Group Holdings (The) n/a 0.94% 4.85% 3.26% 1.51% 12.98% n/a
BH Global Ltd. GBP Shares n/a 0.65% 0.97% 0.97% 3.31% 3.31% n/a
BH Macro Ltd. GBP Shares 68 -0.38% 0.76% 0.76% 1.93% -0.38% n/a
BHP Group n/a 2.30% 3.91% 3.07% 3.00% 15.29% n/a
Biffa n/a 1.24% 11.76% 6.15% 5.75% 11.98% n/a
Big Yellow Group 113 0.61% -0.94% -2.61% 0.61% 1.93% n/a
Biotech Growth Trust (The) 103 1.05% 0.63% 2.57% 5.04% 39.65% n/a
Blackrock Frontiers Investment Trust n/a 0.00% 2.11% 1.53% 0.76% 4.93% n/a
BlackRock Greater Europe Inv Trust n/a 0.48% 2.96% 3.21% 5.42% 10.14% n/a
BlackRock Latin American Inv Trust 97 2.87% 2.97% 1.83% 5.57% 13.96% n/a
Blackrock North American Income Trust n/a 0.51% 1.82% 2.62% 3.71% 6.25% n/a
BlackRock Smaller Companies Trust n/a 0.47% 0.35% -0.12% 3.73% 17.95% n/a
Blackrock Throgmorton Trust 80 0.86% 2.33% 2.33% 6.34% 20.14% n/a
BlackRock World Mining Trust 84 0.78% 2.77% 2.36% 6.70% 16.42% n/a
Bloomsbury Publishing 165 -1.03% 1.05% -2.70% 2.86% 14.74% n/a
Bluefield Solar Income Fund Limited 35 0.69% 2.46% 3.19% 3.93% 11.28% n/a
BMO Capital & Income Investment Trust 59 1.70% 1.42% 1.70% 4.68% 9.98% n/a
BMO Commercial Property Trust Limited 86 -0.35% -0.18% -3.44% -4.10% -6.49% n/a
BMO Global Smaller Companies 97 1.02% 2.27% -0.34% 3.48% 9.84% n/a
BMO Private Equity Trust 78 -0.90% 0.92% 1.18% 4.91% 7.25% n/a
BMO Real Estate Investments Limited 105 -0.45% 3.25% 3.49% 6.21% 3.49% n/a
Bodycote 121 -1.77% 0.11% -2.55% -2.65% 37.48% n/a
BP 95 -0.29% 0.23% 0.48% 3.57% 1.67% n/a
Brewin Dolphin Holdings 122 1.00% 3.29% -1.46% -0.98% 8.71% n/a
British American Tobacco 104 0.10% -0.45% 3.42% 7.02% 29.25% n/a
British Land Company 125 0.68% 0.48% -6.64% -2.46% -6.70% n/a
Britvic 84 1.98% -0.63% -3.53% -2.62% -18.12% n/a
Brown (N.) Group 461 1.60% -25.89% -29.25% -27.00% -10.08% n/a
Brunner Inv Trust 83 0.22% 0.88% -0.86% 0.88% 15.33% n/a
BT Group 129 0.61% -4.20% -4.95% -9.21% -9.88% n/a
Bunzl 102 0.53% 2.25% -0.38% 0.97% 5.09% n/a
Burberry Group 124 0.82% 5.05% 4.72% 6.44% 21.62% n/a
C&C Group 110 -2.21% -6.70% -7.27% -6.00% 3.87% n/a
Cairn Energy 152 -1.32% -3.05% -6.79% -3.63% -0.05% n/a
Caledonia Investments 44 0.16% 0.16% -1.58% -0.95% 4.35% n/a
Capita 172 1.23% 2.93% 4.45% -3.20% -0.26% n/a
Capital & Counties Properties n/a 0.61% 3.63% 1.22% 5.32% 8.16% n/a
Capital & Regional 245 0.00% 2.13% -5.88% 0.00% -9.77% n/a
Capital Gearing Trust 28 0.00% 0.45% 0.45% 1.61% 3.26% n/a
Card Factory n/a -1.67% 3.79% -32.25% -42.79% -43.97% n/a
Carnival 128 1.45% 5.01% 3.37% 10.62% 20.51% n/a
Carr's Group n/a 1.30% 1.30% 0.65% -2.50% 11.43% n/a
CC Japan Income & Growth Trust n/a 1.29% -0.95% 3.97% 0.48% 1.45% n/a
Centamin (DI) 241 1.75% 1.95% 1.03% 8.11% 16.15% n/a
Centrica 159 2.22% 8.30% 2.63% 3.41% 33.15% n/a
Charles Taylor n/a 0.00% 0.29% 0.58% 0.29% 8.15% n/a
Chemring Group 161 1.31% 4.45% 8.43% 15.88% 44.54% n/a
Chesnara 137 1.08% 1.23% 3.96% 3.63% 19.67% n/a
Cineworld Group 169 -0.78% -4.20% -13.68% -16.23% -14.77% n/a
City Merchants High Yield Trust n/a 0.00% -0.25% 2.08% 0.51% 2.61% n/a
City of London Inv Trust 57 0.79% 0.45% -0.78% 0.91% 5.46% n/a
City of London Investment Group 139 -0.66% 3.22% 4.42% 3.70% 4.42% n/a
Civitas Social Housing n/a 1.71% 6.75% 9.76% 12.07% 16.59% n/a
Clarkson 118 2.16% 5.13% 2.67% 9.82% 8.08% n/a
Clipper Logistics n/a -0.72% -2.81% -3.15% -4.81% 21.49% n/a
Close Brothers Group 112 1.27% 0.06% -1.85% -0.50% 14.01% n/a
CLS Holdings 178 0.00% 1.24% -4.84% -1.89% 6.94% n/a
Cmc Markets n/a 0.92% 1.72% 5.05% 5.05% 18.46% n/a
Coats Group n/a 0.58% 3.49% 5.36% 7.37% 9.31% n/a
Coca-Cola HBC AG (CDI) n/a -0.14% 3.95% 6.18% 7.84% 15.25% n/a
Compass Group 104 0.55% 1.25% 2.46% 3.28% -0.18% n/a
Computacenter 155 1.51% 3.31% -2.67% -0.46% 35.55% n/a
Connect Group n/a 2.68% -4.56% -4.43% 3.60% -1.43% n/a
Consort Medical n/a -0.49% 0.00% -0.97% 0.00% 36.67% n/a
Contour global 165 -0.74% 5.93% -2.44% 3.09% 8.11% n/a
Convatec Group 133 1.29% 0.28% 5.71% 10.72% 16.22% n/a
Costain Group 262 3.05% 5.78% 5.40% 17.38% 0.57% n/a
Countryside Properties n/a 0.81% 6.17% 7.50% 7.17% 39.23% n/a
CQS New City High Yield Fund Limited 73 0.98% 1.65% 2.33% 3.70% 4.05% n/a
Cranswick 109 9.36% 13.93% 7.22% 11.13% 9.82% n/a
Crest Nicholson Holdings n/a 1.52% 4.29% 2.08% 4.99% 4.05% n/a
CRH 84 0.51% -0.64% -2.79% -2.59% 9.28% n/a
Croda International 78 1.19% 1.19% 0.69% 4.83% 7.83% n/a
CUSTODIAN REIT n/a 0.00% 1.94% 1.22% 1.40% -0.86% n/a
CVC Credit Partners European Opportunities Ltd GBP n/a 0.99% 1.49% 2.50% 4.59% 3.96% n/a
Daejan Holdings 114 -1.86% -0.19% -3.47% -5.88% 5.92% n/a
DCC 100 1.12% 0.18% 0.34% -0.40% -7.12% n/a
De La Rue 352 2.64% 3.07% 9.16% 8.20% -29.28% n/a
Dechra Pharmaceuticals 163 1.00% -6.28% -3.61% -1.46% 5.90% n/a
Derwent London 108 2.70% 7.28% 5.81% 9.98% 16.02% n/a
Devro 135 -1.72% -1.95% 0.12% -2.06% 0.82% n/a
DFS Furniture 171 -0.18% 1.25% 0.71% 2.52% 25.61% n/a
Diageo 70 0.94% 1.11% 2.87% 4.22% 4.29% n/a
Dialight n/a 1.76% 1.76% 8.12% 7.23% -24.23% n/a
Dignity 162 3.23% -1.20% -3.04% -4.17% 5.50% n/a
Diploma 124 1.95% 0.36% -4.11% -3.34% 14.82% n/a
Direct Line Insurance Group n/a 1.03% 2.73% 5.85% 5.05% 15.93% n/a
Discoverie Group n/a -0.35% -0.70% 1.07% 2.91% 26.34% n/a
Diverse Income Trust (The) n/a 0.82% 1.24% 0.62% 0.82% 11.11% n/a
Dixons Carphone n/a -1.06% 5.38% 2.13% -1.57% 7.58% n/a
Domino's Pizza Group 125 1.23% 0.13% -6.95% -3.68% 9.64% n/a
DP Eurasia N.V. (DI) n/a -0.20% -1.78% -6.23% -6.23% -31.54% n/a
Drax Group 157 -1.19% -2.69% -8.86% -13.55% -4.41% n/a
Dunedin Income Growth Inv Trust 69 2.01% 1.67% 1.00% 5.19% 15.59% n/a
Dunelm Group 223 2.03% 6.84% 1.85% 0.00% 34.03% n/a
DWF Group 118 1.63% 1.26% 1.63% -1.57% 2.46% n/a
easyJet 176 -0.34% -1.43% 6.91% 3.39% 17.64% n/a
Ecofin Global Utilities and Infrastructure Trust n/a 0.61% 2.48% 0.91% 4.09% 3.12% n/a
Edinburgh Inv Trust 69 0.96% 1.28% 0.48% 0.48% 4.46% n/a
Edinburgh Worldwide Inv Trust 86 -0.58% 3.47% 5.53% 6.30% 16.85% n/a
Ediston Property Investment Company n/a 4.12% -1.09% 3.41% 4.36% 3.17% n/a
EI Group n/a 0.07% 0.07% -0.07% 0.21% 0.92% n/a
Electra Private Equity 334 0.00% -5.57% -6.32% -12.21% 8.37% n/a
Electrocomponents 136 -0.43% 1.77% 4.17% 4.60% 6.00% n/a
Elementis 279 0.71% -13.21% -21.12% -17.26% -4.44% n/a
Empiric Student Property 57 0.80% 3.28% 3.70% 5.44% 4.02% n/a
Energean Oil & Gas n/a -1.02% -2.34% -6.22% -3.95% -9.70% n/a
EnQuest n/a 2.02% 11.15% 28.17% 48.66% 57.70% n/a
EP Global Opportunities Trust 61 0.97% 1.80% 1.97% 3.32% 2.47% n/a
Equiniti Group n/a 1.29% 2.91% 5.79% 4.48% -4.70% n/a
Essentra n/a 1.92% 1.78% -5.15% -2.44% 0.00% n/a
Euromoney Institutional Investor 113 -1.36% 0.00% 1.24% 3.97% -7.36% n/a
European Assets Trust 68 0.45% 1.14% 0.45% 2.31% 11.39% n/a
European Opportunities Trust 73 0.46% 4.32% 6.10% 7.27% 10.41% n/a
Evraz n/a 6.38% 7.08% 4.46% 3.05% 6.51% n/a
Experian 85 1.15% 3.15% 3.92% 4.58% 10.28% n/a
F&C Investment Trust 54 0.90% 1.69% 2.09% 3.58% 13.17% n/a
FDM Group (Holdings) n/a 1.00% -1.17% -5.78% -1.56% 42.05% n/a
Ferguson n/a 0.08% 1.38% 2.43% 4.39% 12.65% n/a
Ferrexpo 209 1.86% 7.28% 0.32% 0.58% 16.70% n/a
Fidelity Asian Values 57 0.73% 1.71% 0.00% 4.39% 0.60% n/a
Fidelity China Special Situations n/a 1.00% 2.65% 5.45% 10.31% 19.48% n/a
Fidelity European Values 54 0.56% 2.10% 1.90% 4.70% 8.08% n/a
Fidelity Japan Trust 72 0.27% 1.67% 3.11% 3.69% 18.51% n/a
Fidelity Special Values 75 1.46% 0.91% -0.71% 2.01% 4.70% n/a
Finablr 73 4.12% 7.49% -17.83% -22.68% -8.70% n/a
Finsbury Growth & Income Trust 64 0.11% 0.34% -0.56% -1.87% 0.91% n/a
FirstGroup 206 1.28% 4.80% 0.48% 4.54% -4.88% n/a
Fisher (James) & Sons 148 1.00% 2.64% -1.46% -1.46% 2.02% n/a
Flutter Entertainment 98 -1.24% -3.55% -4.12% 1.66% 21.37% n/a
Foresight Solar Fund Limited n/a 0.00% -2.01% -3.94% -1.21% 3.39% n/a
Forterra 169 0.29% 1.17% -3.36% 4.55% 17.55% n/a
Foxtons Group n/a -1.34% -1.34% -1.82% 0.87% 40.07% n/a
Frasers Group 306 1.28% 4.83% 8.87% 14.54% 61.18% n/a
Fresnillo n/a 1.11% 2.40% -3.15% 9.40% 3.86% n/a
Fuller Smith & Turner 147 0.00% 0.83% 3.19% 0.21% -5.37% n/a
Funding Circle Holdings 308 -3.04% 2.10% 0.43% -2.74% -12.17% n/a
Fundsmith Emerging Equities Trust 72 0.89% 2.03% 3.20% 2.73% -3.00% n/a
Future 214 2.12% 1.69% -0.69% 3.88% 16.43% n/a
G4S 113 1.41% 3.26% -1.83% -2.01% 5.63% n/a
Galliford Try 754 -2.12% -9.80% -13.86% -82.85% -81.38% n/a
Games Workshop Group 210 4.63% 9.11% 13.63% 17.44% 51.82% n/a
Gamesys Group 138 0.00% 1.12% 2.11% 2.26% -9.83% n/a
GCP Asset Backed Income Fund Limited n/a 0.46% 0.00% -0.46% 0.46% 0.00% n/a
GCP Infrastructure Investments Ltd n/a 0.91% 1.68% 1.06% 2.14% 2.62% n/a
GCP Student Living 87 0.24% 3.54% 3.54% 3.33% 17.55% n/a
Gem Diamonds Ltd. (DI) 197 2.37% 7.86% 16.15% 19.60% -13.47% n/a
Genesis Emerging Markets Fund Ltd Ptg NPV 62 0.62% 2.63% 1.74% 3.94% 8.20% n/a
Genus 97 -0.06% -0.96% -4.52% -2.47% 3.98% n/a
Georgia Capital n/a 0.00% -4.39% -4.61% -12.92% -13.46% n/a
Georgia Healthcare Group n/a 2.40% 8.47% 4.07% -20.99% -35.35% n/a
GlaxoSmithKline 76 2.10% 2.70% 3.45% 2.88% 11.76% n/a
Glencore n/a 0.48% 1.25% 0.64% 3.84% 6.41% n/a
Go-Ahead Group 177 0.48% 0.38% -3.94% -3.68% -5.59% n/a
Goco Group n/a 3.36% 3.15% -2.31% -1.36% 1.60% n/a
Goodwin Plc 256 1.21% -0.30% 5.36% -5.65% 0.30% n/a
Grafton Group Units 198 -0.39% 6.29% 1.07% 2.99% 14.52% n/a
Grainger 116 -0.07% 0.40% -4.31% 0.07% 13.53% n/a
Great Portland Estates 93 2.35% 9.17% 8.43% 11.57% 18.78% n/a
Greencoat UK Wind n/a -0.14% -1.07% -3.40% -1.20% 0.41% n/a
Greencore Group 123 -0.12% -0.28% -5.67% -8.40% 3.23% n/a
Greggs 165 0.50% -0.49% 2.28% 7.73% 28.80% n/a
GVC Holdings n/a -2.48% -3.02% 0.62% 4.76% 8.46% n/a
Halfords Group 201 -0.98% 7.04% -9.42% -11.27% -8.10% n/a
Halma 107 1.84% 3.01% 2.04% 1.65% 15.27% n/a
Hammerson 191 -1.01% -3.00% -14.12% -10.89% -16.05% n/a
Hansteen Holdings 127 0.00% 0.34% -0.34% -0.34% 19.47% n/a
HarbourVest Global Private Equity Limited A Shs n/a 0.22% 0.55% 1.10% 2.69% 6.89% n/a
Hargreaves Lansdown 154 0.59% -2.39% -7.07% -11.00% 1.35% n/a
Harworth Group n/a -0.32% 3.37% 9.25% 10.43% 22.80% n/a
Hastings Group Holdings n/a -4.21% -4.21% -1.83% 0.62% -9.12% n/a
Hays 126 1.62% 0.00% -5.63% -4.83% 6.47% n/a
Headlam Group 184 2.44% 3.02% 2.44% 1.49% 18.70% n/a
Helical 140 -0.21% 3.38% 0.74% 2.82% 20.92% n/a
HELIOS TOWERS 0 0.33% 4.15% 2.00% 11.27% 25.16% n/a
Henderson Alternative Strategies Trust n/a 0.34% 10.74% 11.15% 15.89% 10.54% n/a
Henderson Diversified Income Ltd. 101 3.00% 1.69% 1.80% 3.67% 7.26% n/a
Henderson European Focus Trust n/a 1.52% 3.47% 2.10% 2.10% 6.56% n/a
Henderson EuroTrust 75 0.81% 2.47% 4.62% 5.96% 10.67% n/a
Henderson Far East Income Ltd. 60 1.08% 2.47% 2.19% 3.74% 2.75% n/a
Henderson High Income Trust 68 1.57% 1.31% -0.51% 1.98% 12.34% n/a
Henderson International Income Trust 64 0.86% 1.45% 1.30% 3.69% 8.17% n/a
Henderson Smaller Companies Inv Trust 109 0.37% -0.18% -1.10% 0.93% 22.95% n/a
Henry Boot n/a 4.27% 9.27% 6.21% 11.76% 38.46% n/a
Herald Investment Trust 90 0.67% 2.46% 0.94% 0.40% 16.82% n/a
HGCapital Trust 68 0.94% 2.49% 1.71% 6.79% 18.10% n/a
HICL Infrastructure 89 1.35% 6.38% 5.26% 6.76% 5.51% n/a
Highbridge Tactical Credit Fund Limited NVP GBP 65 0.67% 1.48% 2.31% 4.15% -6.34% n/a
Hikma Pharmaceuticals 117 2.36% 2.57% -1.54% -1.56% -2.71% n/a
Hill & Smith Holdings 133 -0.69% -0.21% -3.03% -3.74% 9.26% n/a
Hilton Food Group 119 0.78% -2.09% -7.87% -1.90% -1.34% n/a
Hipgnosis Songs Fund Limited C Shares NPV 0 0.00% 0.48% 1.96% 1.96% 0.00% n/a
Hipgnosis Songs Fund Limited NPV 45 0.00% 0.92% 0.92% 0.92% 2.33% n/a
Hiscox Limited (DI) 130 1.94% 2.16% -4.13% -2.21% -11.16% n/a
Hochschild Mining 204 -1.10% 0.35% -2.80% 7.78% -10.79% n/a
Hollywood Bowl Group n/a -0.98% 1.00% 10.62% 5.23% 29.61% n/a
Homeserve 103 0.98% 1.75% 3.89% 4.62% 16.19% n/a
Hostelworld Group n/a 2.54% 12.65% 18.94% 23.95% 37.03% n/a
Howden Joinery Group n/a 0.52% 5.34% 5.00% 4.55% 24.47% n/a
HSBC Holdings 75 0.52% 1.61% -0.07% -0.85% -2.04% n/a
Hunting 194 -1.05% -11.21% -13.66% -8.05% -12.17% n/a
Huntsworth 254 2.26% 3.13% -6.70% 4.93% -18.65% n/a
Hyve Group n/a 0.93% 2.47% 7.36% 19.34% 35.51% n/a
Ibstock n/a -0.20% -3.68% -8.67% -1.08% 14.90% n/a
ICG Enterprise Trust n/a 0.60% 1.01% -0.99% 2.04% 9.65% n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd n/a 1.57% 1.31% 0.52% 1.57% 0.26% n/a
IG Group Holdings 115 0.74% -0.18% -2.66% -2.32% 10.73% n/a
IMI 96 0.00% 1.33% -0.25% -1.22% 21.75% n/a
Impact Healthcare Reit n/a 0.92% 0.92% 0.92% 0.92% 0.00% n/a
Impax Environmental Markets 61 0.90% 1.50% 1.81% 3.68% 10.10% n/a
Imperial Brands 121 0.59% 4.36% 6.41% 12.58% 11.29% n/a
Inchcape 88 0.79% 0.21% -1.96% 3.09% 8.19% n/a
Independent Inv Trust 97 -3.07% -3.40% -2.07% -0.70% 5.58% n/a
Indivior 278 -0.91% -6.90% -10.04% -11.08% -33.23% n/a
Informa 90 0.47% 3.52% 0.61% 3.18% 12.16% n/a
IntegraFin Holding 121 0.11% 3.45% -2.28% 0.00% 22.28% n/a
InterContinental Hotels Group 90 1.36% 2.73% -0.62% 1.12% 8.87% n/a
Intermediate Capital Group 94 0.48% 3.47% 2.77% 4.70% 16.04% n/a
International Biotech Trust 69 1.94% 0.96% 1.61% -0.32% 8.97% n/a
International Consolidated Airlines Group SA (CDI) n/a 5.11% 1.05% 7.29% 6.88% 30.75% n/a
International Personal Finance 290 2.37% 2.37% -1.33% 0.49% 51.67% n/a
International Public Partnerships Ltd. n/a 1.30% 2.15% 2.39% 4.65% 9.74% n/a
Intertek Group 88 0.64% 3.58% 2.48% 2.69% 18.41% n/a
Intu Properties n/a -0.61% -10.67% -30.73% -33.31% -54.43% n/a
Invesco Asia Trust 74 -0.32% 1.99% 4.42% 6.23% 13.91% n/a
Invesco Income Growth Trust 78 1.02% 2.05% 0.85% 2.76% 9.96% n/a
Invesco Perpetual UK Smaller Companies Inv Trust 91 1.61% 0.96% -0.32% 1.61% 17.54% n/a
Investec 147 1.41% 0.76% -2.51% -3.62% 2.47% n/a
IP Group 214 0.00% -2.19% -10.79% -5.90% 1.06% n/a
ITV 118 0.10% -0.82% -2.54% -3.63% 8.11% n/a
IWG 99 1.67% 5.46% 6.86% 13.45% 18.94% n/a
JD Sports Fashion 153 1.98% 5.05% 7.74% 7.98% 12.57% n/a
Jlen Environmental Assets Group Limited NPV n/a 0.82% -0.40% 0.61% 3.35% 4.00% n/a
John Laing Group n/a 2.85% 1.30% 1.99% 5.81% 3.45% n/a
Johnson Matthey 124 -0.35% -3.33% -5.02% -6.05% -6.21% n/a
JPMorgan American Inv Trust 58 1.00% 2.12% 4.12% 4.98% 9.52% n/a
JPMorgan Asian Investment Trust 78 0.00% 5.16% 5.82% 7.18% 16.27% n/a
JPMorgan Chinese Inv Trust 96 0.80% 3.00% 4.42% 11.83% 25.58% n/a
JPMorgan Claverhouse Inv Trust 73 1.03% 0.38% 1.81% 2.60% 11.93% n/a
JPMorgan Emerging Markets Inv Trust 62 0.56% 1.12% 1.50% 4.04% 9.96% n/a
JPMorgan Euro Small Co. Trust n/a 1.53% 4.19% 3.65% 3.65% 12.43% n/a
JPMorgan European Inv Trust Growth Shares 91 2.36% 2.53% 3.05% 4.29% 9.75% n/a
JPMorgan European Investment Trust Inc Shs 92 0.92% 2.48% 4.43% 5.77% 8.20% n/a
JPMorgan Global Growth & Income n/a -0.56% 0.85% 1.43% 2.31% 7.27% n/a
JPMorgan Global Markets Emerging Income Trust n/a 0.00% 0.54% 1.09% 2.39% 7.13% n/a
JPMorgan Indian Investment Trust 84 0.66% 1.87% 2.28% 1.60% 5.38% n/a
JPMorgan Japan Smaller Companies Trust 64 0.00% -0.90% 0.45% 2.08% 9.27% n/a
JPMorgan Japanese Inv Trust 60 0.11% 0.86% 1.73% -0.53% 5.74% n/a
JPMorgan Mid Cap Inv Trust 95 1.50% 0.93% -0.55% 1.12% 16.81% n/a
JPMorgan Russian Securities 81 1.02% 2.19% 5.88% 10.31% 22.60% n/a
JPMorgan Smaller Companies Inv Trust 134 0.00% 0.48% -0.95% 3.63% 34.76% n/a
JPMorgan US Smaller Co. Inv Tst n/a 1.10% 3.67% 5.76% 5.46% 17.25% n/a
JTC 182 1.45% -0.24% 1.94% 5.00% 14.44% n/a
Jupiter Fund Management n/a 0.08% 0.54% -5.02% -6.60% 17.86% n/a
Jupiter US Smaller Companies n/a 0.43% 2.84% 3.52% 4.44% 11.11% n/a
Just Eat n/a 0.32% -1.78% 2.08% 10.27% 39.72% n/a
Just Group 310 4.07% -11.27% -16.31% -7.78% 8.73% n/a
Kainos Group n/a -0.72% 6.46% 10.46% 13.50% 67.48% n/a
KAZ Minerals 161 1.89% 1.59% 3.39% 3.47% 29.80% n/a
Keller Group 187 -0.12% 7.42% 6.59% 7.56% 53.06% n/a
Kenmare Resources 139 0.85% 1.72% -0.84% 9.22% -0.42% n/a
Keystone Inv Trust 73 0.84% 1.40% 1.12% 4.03% 12.99% n/a
Kier Group 292 0.51% -4.97% -14.50% -18.33% -34.12% n/a
Kin and Carta n/a 1.90% 4.90% 5.42% 7.00% 17.58% n/a
Kingfisher 159 0.19% -0.05% -3.97% -2.37% -2.59% n/a
Lamprell 498 -2.01% -3.67% -14.75% 55.00% -21.61% n/a
Lancashire Holdings Limited 96 0.26% -0.46% -2.50% 0.93% 9.51% n/a
Land Securities Group 121 1.55% 2.45% -0.93% 2.70% 3.37% n/a
Law Debenture Corp. 73 1.25% 1.25% 0.93% 1.88% 9.43% n/a
Legal & General Group 128 1.66% -2.25% -2.22% -2.92% 8.80% n/a
Lindsell Train Inv Trust 172 1.04% 3.84% 0.83% -10.81% -17.18% n/a
Liontrust Asset Management 199 1.20% 5.00% 10.53% 19.43% 70.27% n/a
Lloyds Banking Group 153 0.95% -3.12% -7.30% -7.75% -4.12% n/a
London Stock Exchange Group 117 -0.08% -0.16% 0.03% 3.19% 8.46% n/a
LondonMetric Property n/a 0.78% 3.54% -0.85% 2.63% 2.18% n/a
Lookers 188 2.87% 8.59% 15.59% 14.16% 22.62% n/a
Lowland Investment Co 82 0.34% -0.68% -1.02% 1.04% 12.74% n/a
LSL Property Services 145 6.37% 9.23% 9.23% 6.37% 25.11% n/a
Luceco 218 0.72% 5.09% 8.00% 20.41% 49.36% n/a
LXI Reit 83 1.51% -1.46% -4.13% 3.06% 6.14% n/a
Macau Property Opportunities Fund Ltd. 119 4.35% 5.26% 5.26% 6.19% 0.00% n/a
Macfarlane Group 130 1.43% -0.47% -2.96% 3.15% 6.50% n/a
Majedie Investments 124 -0.81% -1.61% -6.51% -5.79% -4.31% n/a
Man Group 124 1.42% -3.03% -3.70% -3.24% 0.46% n/a
Manchester & London Investment Trust 154 1.27% 2.58% -0.18% 7.12% 6.30% n/a
Marks & Spencer Group 228 1.60% -2.22% -12.63% -14.20% -6.80% n/a
Marshalls 145 1.84% -1.78% -6.42% -4.18% 11.17% n/a
Marston's 138 -1.70% 0.08% -5.38% -5.16% 1.93% n/a
Martin Currie Asia Unconstrained Trust 18 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Martin Currie Global Portfolio Trust 69 1.27% 3.23% 4.75% 6.31% 13.27% n/a
Mcbride 332 1.25% -15.95% -22.30% -19.50% -4.71% n/a
McCarthy & Stone n/a 0.96% 5.22% -1.67% -0.67% -5.52% n/a
McColl's Retail Group n/a -1.89% -7.06% 20.52% 22.89% -0.11% n/a
Mckay Securities 165 -0.36% 4.09% 4.48% 2.94% 20.17% n/a
Mears Group 132 -1.67% -5.75% -5.14% 5.36% 14.34% n/a
MEDICA GROUP 100 1.34% -3.04% -0.98% -7.76% 8.21% n/a
Mediclinic International n/a 0.00% 3.90% -0.24% 2.42% 6.52% n/a
MedicX Fund Ltd. 0 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Meggitt 92 0.55% 2.14% 5.73% 8.56% 16.58% n/a
Melrose Industries n/a 1.85% -0.46% -2.40% 0.38% 13.01% n/a
Menzies(John) 108 2.37% 2.26% 1.39% 2.04% 18.16% n/a
Mercantile Investment Trust (The) n/a 2.13% 2.72% 0.19% 0.38% 15.28% n/a
Merchants Trust 83 1.08% -0.53% 1.44% 2.00% 16.72% n/a
Merian Chrysalis Investment Company Limited NPV 90 1.55% 7.38% 6.50% 6.50% 9.17% n/a
Metro Bank 339 0.30% -4.48% -0.20% -0.69% 0.80% n/a
Micro Focus International 205 1.49% 5.74% 2.82% 5.54% -0.37% n/a
Mid Wynd International Inv Trust 60 1.31% 1.98% 2.15% 4.04% 8.80% n/a
117 4.33% 3.33% 4.83% 5.34% 8.50% n/a
Millennium & Copthorne Hotels 14 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Mitchells & Butlers 160 -0.36% -5.08% -9.97% -6.91% -4.20% n/a
Mitie Group 188 1.05% -3.93% -5.95% -12.84% -15.89% n/a
MJ Gleeson 156 0.00% 3.16% 3.16% 6.99% 21.59% n/a
Mondi 104 0.69% -4.41% -9.22% -6.93% 4.60% n/a
Moneysupermarket.com Group 123 3.42% -0.54% -0.33% 0.03% -4.18% n/a
Monks Inv Trust 62 1.22% 1.94% 2.89% 4.73% 12.40% n/a
Montanaro European Smaller Companies Trust 60 -0.43% 2.18% 4.23% 6.61% 14.71% n/a
Montanaro UK Smaller Companies Inv Trust 125 1.77% 3.41% 1.05% 0.88% 30.32% n/a
Morgan Advanced Materials n/a 1.40% 4.74% 1.99% 0.38% 35.87% n/a
Morgan Sindall Group 128 -1.17% 1.92% 5.34% 9.00% 40.40% n/a
Morrison (Wm) Supermarkets 116 1.38% 1.65% -4.07% -4.02% -6.33% n/a
Motorpoint Group n/a 1.33% 9.75% 3.40% 3.75% 29.91% n/a
Murray Income Trust 55 1.32% 2.21% 2.44% 4.05% 8.96% n/a
Murray International Trust 62 1.12% 1.61% 0.32% 0.64% 5.16% n/a
National Express Group 88 2.31% 2.66% -0.13% 0.38% 2.75% n/a
National Grid n/a 1.71% 4.46% 2.72% 2.89% 8.64% n/a
NB Global Floating Rate Income Fund Ltd GBP 34 -0.11% -0.86% -0.86% 0.22% 3.27% n/a
NB Private Equity Partners Ltd. n/a -0.40% 1.83% 3.73% 8.70% 12.61% n/a
NCC Group 135 3.15% -4.70% -8.78% 4.41% 13.78% n/a
Network International Holdings 130 0.87% 0.52% -7.03% 0.34% 3.93% n/a
NewRiver REIT n/a 0.83% -1.43% -4.63% -2.32% -7.81% n/a
Next 120 1.28% 2.72% -0.06% -2.97% 2.57% n/a
NextEnergy Solar Fund Limited Red n/a 0.81% -0.40% -1.98% 0.81% 2.48% n/a
NMC Health n/a 8.05% 15.41% -11.00% -9.92% -40.35% n/a
Norcros 153 3.20% 2.47% 5.07% 7.41% 31.22% n/a
North American Income Trust (The) n/a 0.00% 1.97% 2.47% 4.54% 6.60% n/a
North Atlantic Smaller Companies Inv Trust 83 0.00% -1.43% -1.15% 3.14% 14.24% n/a
Northgate 132 0.17% -3.45% -6.52% -6.52% -11.98% n/a
Ocado Group n/a 1.10% 5.95% 5.45% 8.32% -1.95% n/a
On The Beach Group n/a -4.12% -5.21% -10.82% -9.37% 1.53% n/a
OneSavings Bank 183 -0.34% -1.67% -6.27% -0.77% 5.90% n/a
Oxford Biomedica 163 1.19% -1.59% 1.34% 7.44% 27.63% n/a
Oxford Instruments 138 2.70% 1.27% 2.83% 6.96% 22.17% n/a
Pacific Assets Trust 100 1.42% 2.52% 4.01% 4.59% -2.40% n/a
Pacific Horizon Inv Trust 84 1.69% 5.23% 8.38% 10.20% 17.92% n/a
Pagegroup n/a 0.62% 3.40% -6.72% -5.36% 15.71% n/a
Palace Capital n/a 1.49% 3.82% 5.59% 8.97% 22.30% n/a
Pantheon International 73 3.53% 1.22% -4.41% 0.40% 8.01% n/a
Paragon Banking Group 161 2.26% -1.72% -8.25% -7.91% -0.74% n/a
PayPoint 105 0.74% 5.43% 7.30% 7.94% 18.26% n/a
Pearson 194 4.47% -6.24% -8.46% -10.14% -13.72% n/a
Pendragon 284 0.79% 1.44% 0.79% 12.59% 9.11% n/a
Pennon Group 163 2.42% 9.38% 8.31% 5.71% 22.66% n/a
Perpetual Income & Growth Inv Trust 81 0.76% 0.92% -2.80% -2.22% 4.60% n/a
Pershing Square Holdings Ltd NPV 68 1.16% 4.79% 6.34% 10.06% 5.35% n/a
Persimmon 163 1.44% 6.84% 7.63% 8.52% 22.09% n/a
Personal Assets Trust 23 0.00% 0.12% 0.70% 2.01% 3.23% n/a
Petra Diamonds Ltd.(DI) 254 1.89% 7.65% 3.80% 10.24% 17.99% n/a
Petrofac Ltd. 126 -0.76% -3.52% -0.81% 1.49% -6.16% n/a
Petropavlovsk 151 1.11% 5.61% 0.00% -2.59% 32.64% n/a
Pets at Home Group n/a 2.45% 7.09% -1.39% 1.07% 25.24% n/a
Pharos Energy 194 6.12% -5.45% -6.47% 6.12% -15.72% n/a
Phoenix Group Holdings n/a 0.84% 1.23% -1.17% -1.04% 3.37% n/a
Phoenix Spree Deutschland Limited SHS NPV 72 -0.48% -2.04% -2.50% -0.64% 0.00% n/a
Photo-Me International 147 0.11% -0.11% -4.04% -4.43% -0.11% n/a
Picton Property Income Ltd n/a 1.92% 3.81% 2.86% 4.56% 11.26% n/a
Playtech 124 -0.95% -3.78% -4.12% -0.82% -3.16% n/a
Plus500 Ltd (DI) n/a -0.52% 1.34% 8.09% 7.01% 18.63% n/a
Polar Capital Global Financials Trust n/a 1.35% 2.03% 1.69% 1.01% 10.26% n/a
Polar Capital Global Healthcare Trust n/a 0.00% 1.65% 3.80% 5.58% 18.55% n/a
Polar Capital Technology Trust 77 1.08% 2.19% 3.96% 7.68% 18.28% n/a
Pollen Street Secured Lending 34 -0.96% 0.00% -0.24% 0.49% 0.00% n/a
Polymetal International 93 1.05% 1.22% 3.22% 6.30% 6.89% n/a
Polypipe Group n/a 1.64% 2.73% -2.95% -2.95% 19.55% n/a
Porvair 174 1.99% 1.13% 2.29% 10.84% 23.88% n/a
PPHE Hotel Group Ltd 103 0.51% 1.03% 2.62% 3.16% 5.38% n/a
Premier Foods 183 -2.33% 13.51% 10.67% 8.25% 30.43% n/a
Premier Oil 279 -1.52% 2.14% 15.46% 23.10% 43.97% n/a
Primary Health Properties 80 0.50% 2.04% 0.38% 5.26% 14.27% n/a
Provident Financial 158 1.85% 10.81% 2.16% 1.82% 7.69% n/a
Prudential 129 0.71% -4.29% -2.28% -2.14% -5.44% n/a
Purecircle Limited (DI) n/a 0.00% 0.00% 0.00% 0.00% -4.23% n/a
PureTech Health n/a 0.34% 5.38% -5.77% 8.89% 16.67% n/a
PZ Cussons 157 0.20% -1.72% -4.08% 10.01% -2.20% n/a
QinetiQ Group n/a 1.34% 1.97% -1.20% 3.48% 19.57% n/a
Quilter 126 -0.29% -5.02% -6.25% -3.93% 8.80% n/a
Rank Group 178 0.54% 4.26% 1.26% 1.99% 28.83% n/a
Rathbone Brothers 135 1.49% -3.30% -2.84% -2.38% -5.53% n/a
Raven Property Group Limited 159 0.78% 1.18% 5.31% 5.31% 23.89% n/a
RDI Reit n/a 1.50% 3.04% 3.83% -0.88% 11.72% n/a
Reach n/a -1.28% -2.39% 0.29% 14.50% 40.40% n/a
Real Estate Credit Investments Ltd n/a 1.17% 2.36% 2.36% 2.66% 2.66% n/a
Reckitt Benckiser Group 88 0.24% 2.85% 0.32% 3.34% 3.19% n/a
Redrow 108 0.52% 1.84% 1.98% 6.32% 20.00% n/a
Regional REIT Limited n/a 0.70% 3.76% 2.48% 3.39% 10.29% n/a
RELX plc 83 0.70% 3.73% 4.92% 5.81% 12.27% n/a
Renewi n/a 0.41% 4.71% 3.24% 36.25% 12.60% n/a
Renishaw 135 0.16% -0.75% -5.43% -6.11% 14.10% n/a
Rentokil Initial 96 1.69% 4.46% 3.84% 5.46% 4.97% n/a
Residential Secure Income 64 1.63% 2.56% 1.01% 4.17% 8.70% n/a
Restaurant Group 214 -7.53% -9.19% -16.89% -10.80% -9.56% n/a
RHI Magnesita N.V. (DI) n/a 2.18% 1.51% 0.05% -3.20% 5.69% n/a
Ricardo 268 1.27% 19.05% 2.30% 5.82% 31.15% n/a
Rightmove 94 1.22% 4.01% 3.95% 4.47% 18.46% n/a
Rio Tinto 91 2.75% 3.63% 3.26% 4.15% 17.41% n/a
RIT Capital Partners 43 0.73% 0.24% -1.65% -2.80% -2.12% n/a
River and Mercantile Group 156 0.00% 0.00% 5.60% 3.73% 7.32% n/a
Riverstone Energy Limited n/a 0.00% 2.27% 1.01% 10.02% -13.96% n/a
Robert Walters 188 -0.68% 3.56% 2.46% 3.56% 17.81% n/a
Rolls-Royce Holdings 117 -0.24% -1.00% -0.30% -3.24% -7.37% n/a
Rotork 131 -0.67% 3.46% -2.75% -3.04% 8.75% n/a
Royal Bank of Scotland Group 153 1.22% -4.50% -5.71% -9.65% -3.23% n/a
Royal Dutch Shell 'A' 80 -0.29% -0.66% -2.18% 0.20% -0.44% n/a
Royal Dutch Shell 'B' 87 -0.35% -0.22% -1.80% 0.73% 0.85% n/a
Royal Mail 194 -0.47% -3.44% -5.79% -10.42% -2.74% n/a
RPS Group 227 1.19% 0.71% -7.81% -1.16% 36.44% n/a
RSA Insurance Group 94 0.61% -2.07% -1.76% -0.54% 6.26% n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 55 0.88% 0.66% 2.47% 2.24% 3.40% n/a
S&U 96 0.95% 0.00% 1.92% 0.95% 0.00% n/a
Sabre Insurance Group 88 -0.82% 1.68% 0.00% -3.05% -1.47% n/a
Safestore Holdings 114 0.19% 0.78% -4.51% -0.83% 13.50% n/a
SAGA 224 -0.21% -5.63% -9.28% -5.14% -3.22% n/a
Sage Group 75 -0.68% -0.78% -0.57% -1.56% 4.86% n/a
Sainsbury (J) 110 0.37% -1.64% -5.58% -6.76% -1.10% n/a
Sanne Group n/a -1.59% -4.33% -11.33% -11.21% 12.36% n/a
Savills 204 0.33% 5.13% 4.95% 11.34% 28.92% n/a
Schroder Asia Pacific Fund 82 0.62% 2.87% 4.65% 3.31% 11.53% n/a
Schroder Asian Total Return Investment Company n/a 0.52% 3.48% 4.45% 7.50% 7.80% n/a
Schroder European Real Estate Investment Trust n/a 3.54% 0.86% 6.85% 3.54% 0.86% n/a
Schroder Income Growth Fund 83 1.60% 0.96% 0.32% 2.26% 13.62% n/a
Schroder Japan Growth Fund 66 1.77% 0.50% 1.39% 1.39% 7.77% n/a
Schroder Oriental Income Fund Ltd. 79 0.76% 2.33% 2.72% 3.94% 3.94% n/a
Schroder Real Estate Investment Trust Ltd n/a 0.89% 1.62% -0.35% -1.05% -0.70% n/a
Schroder UK Mid Cap Fund 131 2.52% -1.36% -3.26% 0.93% 16.43% n/a
Schroder UK Public Private Trust 292 -1.19% -6.42% -9.43% -6.36% -2.50% n/a
Schroders 95 1.07% 0.89% -1.20% -2.34% 9.43% n/a
Scottish American Inv Company 62 1.38% 2.44% 2.56% 3.53% 7.58% n/a
Scottish Inv Trust 47 0.37% -0.60% -1.44% -1.44% -0.24% n/a
Scottish Mortgage Inv Trust 88 0.17% 0.00% 2.05% 9.22% 22.79% n/a
Scottish Oriental Smaller Companies Trust 117 0.00% 3.15% 2.73% 0.00% 2.53% n/a
SDCL Energy Efficiency Income Trust n/a 1.82% 3.70% 4.67% 6.67% 6.16% n/a
SDL 178 0.00% 4.68% 9.06% 5.03% 17.23% n/a
Securities Trust of Scotland 60 0.96% 1.69% 1.93% 3.18% 6.97% n/a
SEGRO 79 1.94% 3.86% 0.87% 2.80% 9.90% n/a
Senior 207 -0.12% -3.81% -6.79% -3.43% -2.44% n/a
Sequoia Economic Infrastructure Income Fund Limited 38 0.17% 0.85% 1.02% 2.77% 2.60% n/a
Serco Group 129 1.18% 0.00% 0.74% 1.62% 4.87% n/a
Severfield 172 2.84% 6.10% 4.32% 1.40% 13.87% n/a
Severn Trent 124 0.74% 5.04% 2.66% 2.34% 14.80% n/a
Shaftesbury 113 0.60% 1.99% -1.44% 0.98% -3.55% n/a
SIG 340 2.91% 4.35% -21.38% -21.26% -15.43% n/a
Signature Aviation n/a -0.13% -0.62% 1.37% -0.28% 5.68% n/a
Sirius Minerals 572 -0.92% 0.93% 46.66% 54.29% 53.76% n/a
Sirius Real Estate Ltd. 108 -0.45% 2.29% -0.89% 5.80% 20.97% n/a
SME Credit Realisation Fund Limited NPV 66 -0.52% -0.59% -2.02% -0.99% 2.48% n/a
Smith & Nephew 98 0.96% 1.39% 2.44% 4.53% 2.63% n/a
Smith (DS) 135 0.45% -4.55% -7.36% -8.98% 7.30% n/a
Smiths Group 92 0.90% -0.60% 1.40% 2.12% 10.00% n/a
Smithson Investment Trust 58 0.45% 2.44% 2.29% 3.39% 10.36% n/a
Smurfit Kappa Group 117 -1.24% -3.82% -6.79% -5.69% 11.21% n/a
Softcat n/a 1.15% 7.21% 4.22% 9.49% 26.89% n/a
Sophos Group 166 0.35% 0.18% 0.50% 0.57% -0.04% n/a
Spectris 125 0.57% 0.50% -4.05% -2.63% 24.69% n/a
Speedy Hire 187 0.00% -3.44% -3.69% -0.82% 30.36% n/a
Spirax-Sarco Engineering 91 0.82% 2.92% 1.72% 2.29% 22.33% n/a
Spire Healthcare Group 148 0.36% 0.29% -2.04% 4.65% 10.72% n/a
Spirent Communications 293 0.44% 11.00% -7.72% -0.66% 14.42% n/a
SQN Asset Finance Income Fund Limited 78 0.00% 1.44% 2.42% 2.92% 17.50% n/a
SQN Asset Finance Income Fund Limited 'C Shares' n/a 0.00% 0.88% 1.47% 3.30% 4.56% n/a
SSE 116 1.15% 4.91% 3.46% 3.64% 13.86% n/a
SSP Group n/a -0.58% 1.49% 3.96% 5.08% 3.02% n/a
St James's Place 115 1.18% -2.50% -4.84% -5.89% 10.55% n/a
St. Modwen Properties 130 0.00% 3.09% -0.60% 5.49% 5.93% n/a
Stagecoach Group 226 1.13% -3.85% -6.85% -5.05% 1.60% n/a
Standard Chartered 97 0.06% -1.21% -2.61% -4.23% 6.46% n/a
Standard Life Aberdeen 114 1.25% 1.31% -4.33% -3.28% 10.57% n/a
Standard Life Investments Property Income Trust Ltd. 65 0.74% 3.13% 3.46% 4.25% 7.29% n/a
Standard Life Private Equity Trust n/a 0.00% 8.67% 14.25% 16.74% 10.47% n/a
Standard Life UK Smaller Companies Trust n/a 0.00% -0.32% -2.83% 2.66% 24.35% n/a
Starwood European Real Estate Finance Ltd n/a 0.00% 0.00% 0.48% 1.95% 2.45% n/a
SThree n/a -0.14% 0.29% -3.44% -0.85% 32.70% n/a
Stobart Group Ltd. n/a -0.55% -3.87% -4.87% -3.36% -13.17% n/a
Stock Spirits Group n/a 0.00% 2.38% 1.90% 7.50% 1.42% n/a
Strategic Equity Capital 80 3.77% 4.20% 3.77% 4.20% 13.50% n/a
Studio Retail Group 165 0.65% 1.98% -0.22% -2.11% 14.60% n/a
STV Group n/a 1.35% 5.85% 9.18% 15.31% 16.49% n/a
Superdry n/a -2.53% -9.09% -19.55% -20.87% -12.13% n/a
Syncona Limited NPV n/a 0.46% 0.23% -2.47% -3.33% -8.61% n/a
Synthomer n/a 0.43% -4.59% -8.78% -4.65% 8.87% n/a
TalkTalk Telecom Group n/a 0.00% -2.94% -1.79% 2.58% 1.32% n/a
Target Healthcare Reit Ltd n/a 0.82% 6.06% 4.70% 3.81% 6.34% n/a
Tate & Lyle 85 0.86% 1.58% 3.69% 4.34% 16.56% n/a
Taylor Wimpey n/a 1.09% 7.46% 9.01% 9.77% 28.26% n/a
TBC Bank Group 136 0.32% 2.58% -2.01% -2.61% 1.93% n/a
Ted Baker n/a 0.30% -13.26% -21.28% -14.82% -30.68% n/a
Telecom Plus 135 1.32% 1.59% 0.92% 1.46% 27.83% n/a
Temple Bar Inv Trust 82 0.85% -0.28% -3.13% -2.99% 6.74% n/a
Templeton Emerging Markets Inv Trust 71 0.58% 1.28% 1.64% 4.19% 11.97% n/a
Ten Entertainment Group 0 1.29% -0.63% 3.29% 8.84% 20.77% n/a
Tesco 105 1.47% -0.32% -2.55% -1.23% 2.47% n/a
The Gym Group 60 -0.65% 4.58% 4.76% 6.21% 14.29% n/a
The Renewables Infrastructure Group Limited 59 1.19% 0.15% -1.74% 1.95% 2.72% n/a
TI Fluid Systems n/a -0.62% -5.53% -12.45% -2.85% 26.72% n/a
Topps Tiles 176 3.34% -2.62% -1.33% -1.33% 6.00% n/a
Town Centre Securities n/a 0.45% 0.90% 0.45% 5.63% 10.84% n/a
TP ICAP n/a 1.03% 0.05% -1.75% -2.89% 21.44% n/a
TR European Growth Trust 77 0.91% 2.42% 2.42% 4.36% 16.94% n/a
TR Property Inv Trust 62 0.41% 1.36% -0.61% 2.43% 8.49% n/a
Trainline 172 1.50% 2.70% -4.04% -4.52% 9.32% n/a
Travis Perkins 157 2.37% 5.90% 3.81% 4.40% 13.96% n/a
Treatt 151 0.39% 7.56% 11.06% 10.11% 23.37% n/a
Trifast n/a 2.97% 3.81% 3.53% 2.97% -4.75% n/a
Triple Point Social Housing Reit 117 1.00% 7.29% 10.33% 9.14% 10.57% n/a
Tritax Big Box Reit 82 0.50% -0.35% -4.59% -2.21% -6.97% n/a
Tritax Eurobox (GBP) 81 -0.21% -1.26% -0.21% 1.96% 0.21% n/a
Troy Income & Growth Trust n/a 1.18% 1.18% 0.94% 0.35% 3.99% n/a
TT Electronics 195 3.14% 8.68% 7.79% 10.50% 11.91% n/a
TUI AG Reg Shs (DI) n/a 0.07% -4.15% -8.68% -8.82% -15.69% n/a
Tullow Oil 1,244 -3.68% -9.56% -11.07% -18.38% -74.25% n/a
Twentyfour Income Fund Limited Ord Red n/a 0.44% 1.33% 2.23% 3.15% 5.53% n/a
TwentyFour Select Monthly Income Fund Limited n/a 1.46% 2.31% 3.06% 3.17% 6.90% n/a
Tyman n/a 1.74% -1.68% -1.50% -0.94% 23.13% n/a
U And I Group n/a -0.44% 2.86% 4.05% 6.38% 21.62% n/a
UDG Healthcare Public Limited Company 121 1.38% 3.58% 0.00% 4.79% 6.30% n/a
UK Commercial Property Reit Limited n/a 0.46% 1.63% -1.58% -1.14% -1.25% n/a
Ultra Electronics Holdings 100 -0.70% 1.07% 5.79% 8.22% 16.34% n/a
Unilever 99 1.06% 2.22% 0.99% 2.84% -5.43% n/a
Unite Group 89 1.75% 2.24% 1.35% 4.84% 10.66% n/a
United Utilities Group 124 1.96% 5.97% 5.65% 5.39% 15.00% n/a
Utilico Emerging Markets Ltd (DI) 80 0.00% 1.24% 2.51% 4.26% 5.38% n/a
Value and Income Trust 152 3.64% 3.45% 7.55% 3.64% 12.87% n/a
Vectura Group 135 0.43% -6.75% 1.62% 4.56% 5.31% n/a
Vesuvius n/a 0.35% -2.11% -8.56% -7.75% 27.09% n/a
Victrex plc 105 0.58% -1.86% -3.42% -1.38% 13.04% n/a
Vietnam Enterprise Investments (DI) n/a 1.17% 2.48% -0.21% 1.71% -4.71% n/a
VinaCapital Vietnam Opportunity Fund Ltd. 57 -0.15% -0.15% -3.12% -0.61% -7.53% n/a
Virgin Money UK 292 -0.17% -2.38% -7.29% -9.28% 26.94% n/a
Vistry Group 201 2.35% 6.38% 2.90% -1.68% 11.48% n/a
Vitec Group 177 3.37% 0.47% -2.27% 4.88% -16.34% n/a
Vivo Energy n/a 0.68% -2.64% -2.80% -4.38% -1.67% n/a
Vodafone Group 108 -0.84% 1.81% 4.35% 2.58% -3.78% n/a
Volution Group n/a -1.60% 5.58% -0.81% 4.68% 24.24% n/a
VP 162 5.05% 1.96% 8.33% 6.12% 26.83% n/a
Watches of Switzerland Group 198 -0.82% 6.43% -0.62% 20.82% 40.18% n/a
Weir Group 134 -0.21% -1.29% -4.07% -7.25% 5.72% n/a
Wetherspoon (J.D.) 141 1.44% 1.12% -3.16% -5.91% 4.91% n/a
WH Smith 116 1.58% 3.63% -1.38% 0.08% 16.20% n/a
Whitbread 154 -2.31% -3.61% -7.89% -8.04% 4.82% n/a
William Hill 182 -2.98% -1.14% -2.15% 0.80% -10.18% n/a
Wincanton 129 2.99% 3.16% 4.38% 5.80% 32.48% n/a
Witan Inv Trust 62 0.86% 0.86% 0.21% 2.63% 9.32% n/a
Witan Pacific Inv Trust 70 2.30% 2.59% 3.64% 3.64% 6.75% n/a
Wizz Air Holdings 149 1.05% 3.28% 9.19% 7.23% 10.64% n/a
Wood Group (John) 254 -1.23% 3.66% 0.03% 0.92% 11.07% n/a
Workspace Group 119 0.60% 1.65% -1.60% 0.95% 14.58% n/a
Worldwide Healthcare Trust 77 1.24% 2.84% 3.17% 4.66% 27.90% n/a
WPP 102 -0.05% -3.91% -4.76% -2.63% 10.89% n/a
XP Power Ltd. (DI) 194 1.11% 13.40% 17.04% 22.56% 44.44% n/a
XPS Pensions Group n/a 1.03% 8.32% 8.52% 14.45% 21.07% n/a
Zotefoams 356 -0.24% -8.51% -5.48% -9.01% 31.43% n/a