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FTSE All-Share (ASX)

3,457.70

09:25 12/08/20

  • High / Low
  • 3,457.78 / 3,433.51
  • Open / Close
  • 3,434.56 / 3,434.56
RISK
Name Value 1 Day Chg 7 Day Chg 14 Day Chg 30 Day Chg 90 Day Chg Beta
3i Group 204 0.43% 1.38% 6.15% 11.18% 24.45% n/a
3i Infrastructure n/a -0.66% -0.99% 2.05% -0.33% 11.78% n/a
4Imprint Group 243 0.20% 1.43% 8.08% 2.27% 25.63% n/a
888 Holdings n/a -0.71% 1.88% 5.29% 5.29% 39.83% n/a
AA 510 2.70% 31.26% 52.00% 60.68% 46.15% n/a
Aberdeen Asian Income Fund Ltd. 122 -1.60% 0.00% -1.60% 0.54% 8.35% n/a
Aberdeen Diversified Income and Growth Trust 152 -3.33% -1.36% -1.36% -7.64% -1.14% n/a
Aberdeen New Dawn Investment Trust 121 -0.78% -0.78% -0.39% -1.93% 13.39% n/a
Aberdeen New India Investment Trust n/a -0.97% 0.99% 0.00% -2.51% 7.94% n/a
Aberdeen Standard Asia Focus 111 -0.40% -0.20% 2.29% -0.61% 16.04% n/a
Aberdeen Standard Equity Income Trust n/a -0.54% 0.55% 0.37% 1.48% -2.14% n/a
Aberdeen Standard European Logistics Income 144 -0.94% 0.48% 1.93% 1.44% 28.66% n/a
Aberforth Smaller Companies Trust 165 0.00% 1.17% 2.50% -4.12% 2.13% n/a
Aberforth Split Level Income Trust n/a -4.21% -7.89% -9.00% -3.09% 4.48% n/a
Admiral Group 108 5.86% 7.26% 11.24% 16.93% 10.50% n/a
Aew UK Reit 233 -0.25% -4.12% 8.49% 10.92% 28.57% n/a
Aggreko 276 -1.02% 12.04% 14.79% 7.25% 0.95% n/a
Airtel Africa 356 -1.83% 5.37% 6.51% -7.39% 47.25% n/a
AJ Bell n/a 0.67% 1.35% 5.88% 17.19% 5.39% n/a
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a -1.69% -2.24% -1.35% -0.90% 9.45% n/a
Alfa Financial Software Holdings 315 -4.80% -3.83% -4.80% 3.29% 5.90% n/a
Alliance Trust 126 0.12% 1.62% 2.26% 0.74% 10.28% n/a
Allianz Technology Trust n/a -0.42% -3.69% -0.84% -4.08% 14.63% n/a
ALLIED MINDS n/a 3.18% 1.48% 19.25% 35.15% 33.93% n/a
Amigo Holdings 1,177 -0.88% -7.29% 0.77% -8.37% -70.15% n/a
Anglo American 215 -0.41% -2.61% -2.91% -2.63% 33.23% n/a
Anglo-Eastern Plantations 242 0.00% 0.52% 1.04% 4.08% 0.62% n/a
Antofagasta 189 -0.31% 0.50% 6.07% 10.84% 38.28% n/a
AO World 348 5.88% 14.35% 20.00% 18.54% 114.81% n/a
Apax Global Alpha Limited n/a -3.58% -2.98% -1.39% 5.54% 28.88% n/a
Aptitude Software Group 267 0.00% -0.93% 4.16% 3.40% 2.40% n/a
Arrow Global Group 425 0.00% 1.96% 12.11% -1.54% -12.04% n/a
Artemis Alpha Trust 174 0.00% 1.70% -0.37% -2.36% 4.27% n/a
Ascential 277 0.80% 11.41% 9.39% -0.26% 25.96% n/a
Ashmore Group 174 -0.50% 7.55% 8.13% 1.92% 14.68% n/a
Ashtead Group 235 0.47% 6.58% 8.90% 5.60% 22.37% n/a
Asia Dragon Trust 126 0.00% -1.24% -0.75% -3.16% 8.13% n/a
Associated British Foods 201 0.10% 7.51% 6.54% 2.31% 11.54% n/a
Assura 122 -1.73% -0.50% 0.38% 3.24% 3.64% n/a
Aston Martin Lagonda Global Holdings 573 -3.36% 15.66% 25.98% 44.75% 85.46% n/a
AstraZeneca 150 1.17% 0.58% -0.77% -0.22% -3.47% n/a
Augmentum Fintech 196 0.00% 4.93% 7.34% 10.38% 32.95% n/a
Aurora Investment Trust 223 -0.64% 4.91% 1.97% 0.00% -1.27% n/a
Auto Trader Group 157 -0.11% 1.88% 5.54% 7.92% 15.10% n/a
Avast 209 -6.92% -4.45% -3.79% -3.46% 17.98% n/a
Aveva Group 209 -0.92% 3.19% 5.63% 10.18% 15.28% n/a
AVI Global Trust 107 -0.70% 0.14% 0.85% 2.45% 15.99% n/a
AVI Japan Opportunity Trust 131 -1.95% -3.17% -5.51% -7.30% 2.09% n/a
Aviva 209 1.00% 6.68% 9.10% 5.90% 23.80% n/a
Avon Rubber 206 1.70% 3.17% 7.17% -4.78% 28.96% n/a
B&M European Value Retail S.A. (DI) 154 0.29% 1.96% 4.40% 11.09% 42.29% n/a
Babcock International Group 293 0.30% 4.84% 0.34% 4.29% -23.45% n/a
BAE Systems 188 0.57% 1.03% 11.18% 11.29% 2.51% n/a
Baillie Gifford European Growth Trust 139 0.87% 3.56% 4.02% 5.91% 32.39% n/a
Baillie Gifford Japan Trust 113 0.49% 0.49% 1.23% 1.23% 14.85% n/a
Baillie Gifford Shin Nippon 135 -3.29% 0.11% -0.53% -2.89% 12.57% n/a
Baillie Gifford UK Growth Fund n/a -0.82% 3.13% 5.52% 1.97% 8.36% n/a
Baillie Gifford US Growth Trust n/a -1.83% 0.00% 3.37% -7.33% 14.51% n/a
Bakkavor Group 338 -2.54% 1.40% -1.06% -6.58% -9.31% n/a
Balfour Beatty 161 -3.82% -0.87% 2.44% -4.11% -0.32% n/a
Bank of Georgia Group n/a -0.24% 3.55% 11.30% -17.77% -7.93% n/a
Bankers Inv Trust 115 -0.79% 0.40% 1.30% -1.75% 9.90% n/a
Barclays 260 0.70% 4.84% 7.16% -5.87% 10.33% n/a
Barr (A.G.) 172 -0.69% -1.48% -2.48% -5.66% -5.97% n/a
Barratt Developments 246 1.76% -2.27% -3.38% -6.16% 3.40% n/a
BATM Advanced Communications Ltd. 360 -1.26% 1.73% -7.48% -6.00% 20.64% n/a
BB Healthcare Trust (Red) n/a 0.31% -0.31% -1.53% -6.14% -1.83% n/a
BBGI SICAV S.A. (DI) n/a -0.35% -0.47% 0.48% 0.12% 3.17% n/a
Beazley 215 1.98% 2.31% 4.68% 3.90% 25.95% n/a
Bellway 228 -3.75% -9.94% -10.79% -12.02% -3.98% n/a
Berkeley Group Holdings (The) n/a -0.11% 1.14% -2.51% 1.72% 9.80% n/a
BH Global Ltd. GBP Shares n/a -2.14% -1.08% 1.39% 0.83% 0.00% n/a
BH Macro Ltd. GBP Shares 111 0.58% 4.18% 3.56% 4.18% 4.49% n/a
BHP Group n/a -0.76% 0.73% 4.78% 5.41% 32.70% n/a
Biffa n/a 0.24% 0.74% -2.61% 5.45% -0.73% n/a
Big Yellow Group 155 -0.49% -1.76% -0.40% 0.90% 3.49% n/a
Biotech Growth Trust (The) 189 0.64% 0.64% 0.48% -5.94% 8.39% n/a
Blackrock Frontiers Investment Trust n/a -0.86% -0.43% 0.00% -1.91% 4.77% n/a
BlackRock Greater Europe Inv Trust n/a 0.23% 1.37% 0.57% 1.72% 22.04% n/a
BlackRock Latin American Inv Trust 174 -3.61% -3.90% -4.19% -4.76% 15.94% n/a
Blackrock North American Income Trust n/a -0.78% 0.63% -0.63% 1.60% -1.09% n/a
BlackRock Smaller Companies Trust n/a 0.62% 1.89% 3.35% -0.61% 3.51% n/a
Blackrock Throgmorton Trust 182 0.66% 3.72% 5.50% 6.60% 24.29% n/a
BlackRock World Mining Trust 167 -1.21% -3.31% -1.21% 1.61% 25.46% n/a
Bloomsbury Publishing 242 0.00% -1.43% -3.72% 4.81% 10.70% n/a
Bluefield Solar Income Fund Limited 86 0.00% -2.92% -2.56% 1.53% 3.10% n/a
BMO Capital & Income Investment Trust 147 0.00% 0.78% -0.39% -2.27% 1.18% n/a
BMO Commercial Property Trust Limited 296 -0.31% -0.92% 19.48% 5.57% 2.88% n/a
BMO Global Smaller Companies 126 -0.94% 1.61% 5.88% 7.33% 15.38% n/a
BMO Private Equity Trust 251 0.00% 1.82% 3.70% -3.59% -5.75% n/a
BMO Real Estate Investments Limited 237 -1.38% 3.64% 7.95% -10.66% 10.04% n/a
Bodycote 246 -2.02% 4.76% 4.13% -1.55% 15.24% n/a
BP 252 0.60% 0.90% 5.31% 4.30% -1.23% n/a
Brewin Dolphin Holdings 212 0.00% -0.38% -2.93% 1.92% -1.49% n/a
British American Tobacco 158 1.50% 3.35% -2.57% -9.17% -16.43% n/a
British Land Company 203 -0.24% -0.47% 4.42% -0.84% 10.03% n/a
Britvic 144 -0.95% 0.12% 2.83% 6.10% 15.01% n/a
Brunner Inv Trust 190 -2.86% -3.86% -2.86% -6.73% -4.71% n/a
BT Group 239 1.83% 5.56% -0.76% -0.04% 2.07% n/a
Bunzl 171 0.51% 3.16% 5.25% 7.48% 36.38% n/a
Burberry Group 223 0.32% 6.65% 8.08% -9.66% 2.32% n/a
C&C Group 203 1.99% 0.65% -2.53% -2.33% 26.64% n/a
Cairn Energy 337 0.00% 3.32% 10.77% 13.67% 31.80% n/a
Caledonia Investments 136 -0.56% -0.56% 0.19% -1.31% 2.72% n/a
Calisen 263 -1.30% 11.34% 6.44% 1.25% -3.89% n/a
Capita 413 -0.65% 2.79% 4.13% -5.43% 15.89% n/a
Capital & Counties Properties n/a -2.27% -4.37% -1.57% -8.01% -8.19% n/a
Capital & Regional 328 0.00% -2.25% -4.75% -8.54% -24.81% n/a
Capital Gearing Trust 57 0.00% 0.00% -0.22% 1.81% 3.46% n/a
Card Factory n/a 0.00% 4.10% 1.83% -11.45% 18.06% n/a
Carnival 491 0.44% 18.78% 15.78% 3.55% 10.23% n/a
Carr's Group n/a -0.36% -2.13% 4.74% 30.19% 22.67% n/a
CC Japan Income & Growth Trust n/a -2.52% -5.31% 0.87% -4.13% -6.45% n/a
Centamin (DI) 277 0.64% -11.89% 0.29% 6.79% 20.40% n/a
Centrica 317 0.26% 3.27% -1.71% 24.74% 39.10% n/a
Chemring Group 233 0.57% 6.20% 10.62% 8.59% 29.51% n/a
Chesnara 239 0.00% -1.42% -3.32% -4.48% -14.90% n/a
Cineworld Group 752 -4.68% 32.79% 22.98% -10.85% -20.38% n/a
City Merchants High Yield Trust n/a -1.69% -3.46% -3.59% -4.12% 4.49% n/a
City of London Inv Trust 134 0.90% 2.29% 0.60% -0.59% -0.59% n/a
City of London Investment Group 254 0.00% 6.15% -1.58% 3.84% 27.52% n/a
Civitas Social Housing n/a 0.18% -2.13% -2.99% 0.73% 6.98% n/a
Clarkson 246 -1.22% 15.51% 15.79% 13.08% -2.42% n/a
Clipper Logistics n/a 3.95% 12.38% 16.69% 18.26% 75.17% n/a
Close Brothers Group 193 3.10% 7.94% 4.54% 4.72% 14.55% n/a
CLS Holdings 237 0.72% 7.25% 4.77% 3.22% 13.93% n/a
Cmc Markets n/a 3.30% -0.16% -3.99% -5.15% 57.44% n/a
Coats Group n/a 0.16% 6.45% 15.00% 19.04% 41.85% n/a
Coca-Cola HBC AG (CDI) n/a -1.72% -3.78% 2.52% 2.08% 13.37% n/a
Compass Group 248 -1.05% 6.05% 13.98% 7.16% -1.68% n/a
Computacenter 224 -0.20% 0.10% 2.28% 23.22% 39.45% n/a
Contour global 188 0.00% -1.46% -4.27% -0.98% 24.85% n/a
Convatec Group 144 -0.25% -3.55% -5.87% 1.88% -4.02% n/a
Costain Group 470 1.22% -0.34% -4.61% -6.45% -22.67% n/a
Countryside Properties n/a 2.39% 6.24% 8.64% -13.21% -15.16% n/a
CQS New City High Yield Fund Limited 198 -1.02% 0.84% -2.42% 2.11% 4.09% n/a
Cranswick 131 0.11% 1.90% 3.70% 3.58% 0.75% n/a
Crest Nicholson Holdings n/a -1.70% -2.66% -4.47% -11.24% -16.90% n/a
CRH 193 0.60% 3.58% 4.72% 5.05% 31.23% n/a
Croda International 111 0.51% 2.17% 2.27% 8.28% 17.97% n/a
CUSTODIAN REIT n/a 1.27% -2.88% 1.27% 0.80% 3.18% n/a
CVC Credit Partners European Opportunities Ltd GBP n/a 0.00% -0.44% -1.54% 1.82% 20.43% n/a
DCC 155 -0.63% -1.34% -1.20% 0.32% 18.39% n/a
De La Rue 791 -0.26% 8.76% 16.10% 18.28% 204.25% n/a
Dechra Pharmaceuticals 132 -0.45% 1.46% 5.72% 4.78% 6.24% n/a
Derwent London 159 -2.05% -2.78% -0.56% -2.78% 2.87% n/a
Devro 243 -1.12% 6.02% 9.86% 30.18% 15.18% n/a
DFS Furniture 260 1.36% 1.36% -3.50% -3.87% -1.46% n/a
Diageo 172 1.63% -0.42% -9.18% -6.13% -9.43% n/a
Dialight n/a 0.00% 0.84% -5.66% -4.00% 32.16% n/a
Dignity 579 -1.91% 22.69% 24.55% 50.00% 73.78% n/a
Diploma 136 -0.47% 1.05% 3.85% 4.41% 11.01% n/a
Direct Line Insurance Group n/a 0.21% 1.68% 14.51% 19.89% 22.97% n/a
Discoverie Group n/a 1.73% -0.34% -3.29% 1.38% 24.84% n/a
Diverse Income Trust (The) n/a -0.24% 0.72% 1.20% 3.18% 3.18% n/a
Dixons Carphone n/a 2.45% 8.12% 14.16% 0.56% 22.65% n/a
Domino's Pizza Group 137 1.57% 1.87% 5.44% 12.78% -3.55% n/a
Drax Group 239 0.81% 3.95% 8.85% 13.63% 49.06% n/a
Dunedin Income Growth Inv Trust 130 0.00% -0.39% 0.00% -1.91% 2.39% n/a
Dunelm Group 203 4.57% 8.54% 11.63% 16.36% 53.84% n/a
DWF Group 306 1.72% 0.00% -0.76% 1.56% -18.75% n/a
easyJet 392 -0.46% 9.57% 18.97% -3.01% 26.90% n/a
Ecofin Global Utilities and Infrastructure Trust n/a 0.00% 1.47% 1.47% 1.02% 14.24% n/a
Edinburgh Inv Trust 139 0.21% 1.49% 3.13% 3.02% 7.66% n/a
Edinburgh Worldwide Inv Trust 175 -1.10% -2.70% 0.75% -6.09% 13.21% n/a
Ediston Property Investment Company n/a 0.00% -2.35% 10.41% -3.39% 20.22% n/a
Electra Private Equity 223 7.63% 7.63% 6.67% 8.05% 24.55% n/a
Electrocomponents 154 -0.14% 2.09% 5.91% 7.76% 22.07% n/a
Elementis 521 -2.75% 11.99% 18.61% 7.53% 21.62% n/a
Empiric Student Property 254 0.45% 4.25% 3.27% 2.95% 4.91% n/a
Energean 396 -3.66% -4.87% 5.21% 22.42% 3.77% n/a
EnQuest n/a -1.12% -2.34% 4.58% 2.61% 28.73% n/a
EP Global Opportunities Trust 141 -1.48% -2.21% 0.00% 0.76% 10.83% n/a
Equiniti Group n/a 0.16% 3.91% -10.89% -12.12% -13.55% n/a
Essentra n/a 1.60% 0.99% -0.07% -3.67% 19.06% n/a
Euromoney Institutional Investor 202 0.36% 2.70% 5.41% -2.33% 11.73% n/a
European Assets Trust 131 0.00% 2.22% 4.90% 5.65% 16.57% n/a
European Opportunities Trust 160 -1.01% -1.43% -1.72% -2.55% -3.51% n/a
Evraz n/a 0.78% 8.11% 16.08% 13.99% 36.68% n/a
Experian 167 0.79% 2.12% -0.57% -1.10% 11.69% n/a
F&C Investment Trust 120 0.00% 1.31% 2.35% -1.27% 6.41% n/a
FDM Group (Holdings) n/a -0.70% -1.68% 3.43% 6.42% 26.91% n/a
Ferguson n/a 1.12% 0.81% 2.45% 6.61% 20.54% n/a
Ferrexpo 281 -0.20% -1.37% 10.98% 11.04% 46.84% n/a
Fidelity Asian Values 122 -1.48% -0.30% -1.48% -0.90% 7.79% n/a
Fidelity China Special Situations n/a -0.64% -1.44% 0.98% -1.90% 29.56% n/a
Fidelity European Values 126 -0.56% 0.38% -0.75% -1.49% 13.01% n/a
Fidelity Japan Trust 150 -3.07% -1.14% 0.29% -3.61% 12.30% n/a
Fidelity Special Values 177 -0.63% 5.45% 5.22% 1.72% 8.34% n/a
Finablr 107 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Finsbury Growth & Income Trust 114 -0.24% 0.72% -0.24% 0.24% 4.09% n/a
FirstGroup 482 4.04% 17.73% 38.35% 25.88% -22.21% n/a
Fisher (James) & Sons 225 1.17% 9.40% 2.54% -13.07% -5.76% n/a
Flutter Entertainment 178 0.25% -0.17% 2.11% 7.84% 18.30% n/a
Foresight Solar Fund Limited n/a -0.46% -1.37% -0.92% -2.26% 5.88% n/a
Forterra 296 -0.35% 7.80% 3.31% -6.12% -19.90% n/a
Foxtons Group n/a 0.83% -1.89% -1.09% -3.71% -9.93% n/a
Frasers Group 290 -1.84% 10.06% 6.80% -6.48% 19.64% n/a
Fresnillo n/a 1.70% -8.43% -2.70% 23.59% 76.85% n/a
Fuller Smith & Turner 301 -0.65% 8.64% 20.78% -12.00% -6.38% n/a
Funding Circle Holdings 495 -0.11% -5.10% 3.15% 35.38% 18.92% n/a
Fundsmith Emerging Equities Trust 110 0.00% -0.46% -0.46% -1.81% 10.71% n/a
Future 337 -2.83% 2.86% 3.60% 19.21% 47.69% n/a
G4S 291 -1.33% 1.82% -1.26% 13.91% 59.84% n/a
Gabelli Value Plus Trust n/a 0.00% 1.72% 3.51% 5.36% 28.26% n/a
Games Workshop Group 254 -1.20% -0.66% -0.76% 8.34% 51.50% n/a
Gamesys Group 194 -0.18% 12.01% 18.46% 30.43% 35.53% n/a
GCP Asset Backed Income Fund Limited n/a 0.00% 1.29% 2.62% 4.44% 10.59% n/a
GCP Infrastructure Investments Ltd n/a 0.17% -1.36% -2.36% 1.40% 5.27% n/a
GCP Student Living 202 -0.44% 3.21% 8.00% 8.35% 8.87% n/a
Genesis Emerging Markets Fund Ltd Ptg NPV 114 0.13% -0.27% -1.20% -2.75% 12.08% n/a
Genus 130 0.06% 1.05% 0.46% 0.46% 5.22% n/a
Georgia Capital n/a 0.53% -2.56% 4.11% -14.12% -11.63% n/a
GlaxoSmithKline 127 1.48% 1.67% 2.93% 0.13% -6.30% n/a
Glencore n/a -0.28% -9.59% -2.62% -0.57% 20.31% n/a
Go-Ahead Group 386 -0.36% 7.11% 5.14% -1.37% -43.30% n/a
Goco Group n/a 0.00% -2.22% 20.89% 16.94% 42.71% n/a
Goodwin Plc 237 0.00% 2.56% -0.16% 4.07% 50.94% n/a
Grafton Group Units 245 0.73% 2.60% -0.07% 0.80% 7.89% n/a
Grainger 157 0.26% 2.63% 6.63% 7.07% 24.72% n/a
Great Portland Estates 154 -0.20% -1.89% 1.79% -3.03% -3.40% n/a
Greencoat UK Wind n/a 0.42% -1.09% -1.63% -0.55% 0.69% n/a
Greencore Group 312 -2.24% -0.53% 4.47% 9.35% -22.53% n/a
Greggs 273 -0.68% 12.50% 10.63% -7.50% -5.96% n/a
GVC Holdings n/a -0.43% 11.05% 9.47% -10.22% -0.56% n/a
Halfords Group 405 2.04% 8.85% 13.96% 14.88% -2.64% n/a
Halma 150 -0.80% 0.95% -0.76% -2.97% 0.18% n/a
Hammerson 603 -1.91% -2.75% -15.58% -31.27% 20.83% n/a
HarbourVest Global Private Equity Limited A Shs n/a -0.38% -0.51% 1.16% -3.44% 13.24% n/a
Hargreaves Lansdown 247 -0.34% -3.70% 2.03% 10.87% 10.59% n/a
Harworth Group n/a 0.00% -2.78% 2.44% 1.45% 14.13% n/a
Hastings Group Holdings n/a 0.08% -0.16% 25.92% 48.41% 38.49% n/a
Hays 215 0.48% 5.23% 8.62% 0.40% 20.60% n/a
Headlam Group 294 0.78% 4.84% -6.47% 4.00% -20.49% n/a
Helical 238 0.16% 0.49% -2.38% 3.71% -1.28% n/a
HELIOS TOWERS 299 1.80% 4.94% 6.25% 13.18% 33.86% n/a
Henderson Alternative Strategies Trust n/a -0.71% -0.71% -2.78% -1.41% 13.36% n/a
Henderson Diversified Income Ltd. 178 0.00% 0.00% 2.82% 3.91% 4.78% n/a
Henderson European Focus Trust n/a -1.20% 0.41% -1.20% -1.20% 12.79% n/a
Henderson EuroTrust 138 0.00% 0.40% -1.18% -1.18% 16.13% n/a
Henderson Far East Income Ltd. 124 0.00% 0.63% -1.23% -2.73% 3.72% n/a
Henderson High Income Trust 185 -0.72% -1.43% 1.47% -2.82% 1.10% n/a
Henderson International Income Trust 177 -1.01% -0.68% -0.51% -6.07% 2.08% n/a
Henderson Smaller Companies Inv Trust 188 0.63% 3.63% 7.54% 3.77% 7.83% n/a
Henry Boot n/a 0.00% 6.84% 0.00% 4.60% 8.70% n/a
Herald Investment Trust 191 -0.12% 2.16% 1.79% -0.23% 25.63% n/a
HGCapital Trust 183 0.39% -0.20% 3.88% -3.05% 17.28% n/a
HICL Infrastructure 97 0.12% 0.00% 2.74% -4.33% -0.58% n/a
Hikma Pharmaceuticals 222 1.74% 5.15% 7.42% 7.83% -7.82% n/a
Hill & Smith Holdings 161 0.78% 4.05% 4.56% 2.56% 15.47% n/a
Hilton Food Group 181 -0.51% 2.09% 10.34% -3.29% -4.24% n/a
Hipgnosis Songs Fund Limited NPV 98 -1.22% 1.25% 2.97% 0.41% 15.17% n/a
Hiscox Limited (DI) 234 2.06% 3.00% 7.66% 1.10% 11.99% n/a
Hochschild Mining 390 2.58% -12.35% 1.31% 40.51% 81.36% n/a
Hollywood Bowl Group n/a 1.08% 4.48% -1.41% -6.67% -3.11% n/a
Homeserve 164 -0.52% -0.96% -1.40% 1.13% 15.13% n/a
Hostelworld Group n/a 0.16% 5.00% 7.33% -4.98% -3.08% n/a
Howden Joinery Group n/a 0.11% 4.69% 3.32% -1.40% 2.80% n/a
HSBC Holdings 199 3.09% 6.97% -1.55% -6.33% -13.11% n/a
Hunting 362 1.16% -4.92% -1.03% -10.51% 15.99% n/a
Hyve Group 532 -4.05% 2.19% 32.68% 1.28% 19.49% n/a
Ibstock n/a 1.02% 0.12% 2.43% -7.22% -12.21% n/a
ICG Enterprise Trust n/a -0.74% 0.00% -0.98% 4.11% 15.71% n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd n/a 0.00% 9.35% 7.04% 4.83% -0.65% n/a
IG Group Holdings 183 2.86% 3.41% 3.48% -6.86% -2.27% n/a
IMI 202 -0.56% -0.74% -0.65% 11.64% 29.09% n/a
Impact Healthcare Reit n/a -0.97% -0.49% 1.49% 3.54% 6.77% n/a
Impax Environmental Markets 166 -2.54% 0.14% 0.44% 0.14% 20.80% n/a
Imperial Brands 160 1.29% 0.58% -6.35% -7.78% -22.86% n/a
Inchcape 260 -2.01% 4.46% 5.58% 11.87% 4.93% n/a
Independent Inv Trust 205 -1.35% -2.45% 5.04% 4.29% 6.57% n/a
Indivior 542 -0.50% -1.48% -11.66% 41.82% 148.03% n/a
Informa 261 0.00% 9.43% 9.23% -3.09% 1.32% n/a
IntegraFin Holding 136 0.00% 0.91% 2.78% 10.78% 10.78% n/a
InterContinental Hotels Group 263 0.14% 9.24% 15.55% 8.08% 21.71% n/a
Intermediate Capital Group 275 -0.22% -1.94% -2.01% 2.40% 22.14% n/a
International Biotech Trust 128 0.27% -0.80% -0.27% -7.67% 1.63% n/a
International Consolidated Airlines Group SA (CDI) n/a -1.78% 10.84% 16.36% 0.56% 18.35% n/a
International Personal Finance 437 4.14% -0.33% 6.90% -6.36% 28.51% n/a
International Public Partnerships Ltd. n/a 0.36% -0.83% 0.73% -1.77% 1.96% n/a
Intertek Group 180 0.34% 3.85% 3.15% 7.80% 20.95% n/a
Invesco Asia Trust 163 -1.93% -2.79% 1.09% -4.45% 12.50% n/a
Invesco Income Growth Trust 146 0.00% 1.73% 1.95% -0.63% 3.98% n/a
Invesco Perpetual UK Smaller Companies Inv Trust 172 -3.71% -0.77% -0.26% 1.30% -6.27% n/a
Investec 287 0.49% 2.17% -6.12% -12.47% 1.83% n/a
IP Group 245 -0.27% -0.27% 10.50% 14.92% 36.81% n/a
ITV 258 1.74% 9.66% 9.76% -1.15% -7.61% n/a
IWG 344 0.95% 11.13% 12.49% 0.58% 33.01% n/a
JD Sports Fashion 257 0.65% 9.42% 14.34% 10.16% 31.80% n/a
Jlen Environmental Assets Group Limited NPV n/a -0.41% 0.82% 1.24% 0.41% 7.93% n/a
John Laing Group n/a 1.26% 1.61% -3.21% 3.28% -20.40% n/a
Johnson Matthey 181 0.80% -0.13% 3.10% 8.52% 22.44% n/a
JPMorgan American Inv Trust 135 -0.59% 1.00% 3.48% 0.20% 12.72% n/a
JPMorgan Asia Growth & Income 121 -0.87% -1.48% 0.00% -4.08% 10.50% n/a
JpMorgan China Growth & Income 187 -0.79% -1.57% 5.49% -5.66% 32.28% n/a
JPMorgan Claverhouse Inv Trust 163 0.00% -1.39% 2.53% -2.57% 3.27% n/a
JPMorgan Emerging Markets Inv Trust 119 0.19% -1.12% -0.94% -1.31% 20.00% n/a
JPMorgan Euro Small Co. Trust n/a -0.26% 2.11% 4.02% 6.89% 25.16% n/a
JPMorgan European Inv Trust Growth Shares 165 -3.60% -3.25% -5.63% -0.74% 10.29% n/a
JPMorgan European Investment Trust Inc Shs 174 -2.36% -1.94% -2.56% -6.37% 7.55% n/a
JPMorgan Global Core Real Assets Limited 112 0.00% 0.00% -0.90% 0.46% 8.37% n/a
JPMorgan Global Growth & Income 145 1.17% 1.76% 0.58% 0.58% 9.15% n/a
JPMorgan Global Markets Emerging Income Trust n/a -0.42% 1.29% 2.17% 1.29% 10.07% n/a
JPMorgan Indian Investment Trust 156 -0.35% 1.08% -0.88% 0.72% 11.51% n/a
JPMorgan Japan Smaller Companies Trust 113 0.70% 0.70% -1.83% -3.37% 6.30% n/a
JPMorgan Japanese Inv Trust 112 0.56% 0.75% 0.19% -3.09% 15.58% n/a
JPMorgan Mid Cap Inv Trust 203 -0.65% 0.00% 3.60% 1.88% 8.73% n/a
JPMorgan Russian Securities 143 -0.77% 0.00% 0.94% 3.88% 15.88% n/a
JPMorgan Smaller Companies Inv Trust 202 -0.40% 4.02% 8.37% 9.33% 10.81% n/a
JPMorgan US Smaller Co. Inv Tst n/a -0.49% 2.37% 5.23% 7.86% 12.69% n/a
JTC 161 0.20% -0.20% 2.51% 6.52% 22.50% n/a
Jupiter Fund Management n/a -0.81% -4.08% -5.31% -11.45% -2.04% n/a
Jupiter US Smaller Companies n/a -0.49% 5.29% 8.44% 10.81% 17.89% n/a
Just Eat Takeaway.Com N.V. (CDI) 194 1.84% 2.08% 5.09% 4.05% 1.59% n/a
Just Group 290 2.67% 13.06% 9.71% 6.95% -3.98% n/a
Kainos Group n/a -2.83% -3.00% 3.97% 42.86% 40.13% n/a
KAZ Minerals 266 -0.34% -1.08% 5.37% 7.77% 44.95% n/a
Keller Group 233 0.15% 11.29% 13.33% 10.21% 15.45% n/a
Kenmare Resources 164 0.00% 0.00% -0.26% -1.27% -7.14% n/a
Keystone Inv Trust 160 -0.75% 0.76% 4.76% 6.45% 6.88% n/a
Kier Group 363 -0.60% -3.62% -5.00% -13.02% -16.98% n/a
Kin and Carta n/a -0.91% 9.00% 29.50% 9.18% 12.95% n/a
Kingfisher 259 0.78% 4.05% 9.08% 20.35% 53.15% n/a
KKV Secured Loan Fund Limited 'C Shares' n/a -1.05% -16.96% -12.31% -11.82% -5.72% n/a
KKV Secured Loan Fund Limited NPV 524 1.74% -30.33% -22.49% -29.16% -37.66% n/a
Lancashire Holdings Limited 171 2.89% -0.12% 3.69% -1.78% 30.48% n/a
Land Securities Group 217 -1.33% -5.28% 2.99% 3.07% 4.71% n/a
Law Debenture Corp. 177 1.65% 4.34% 5.94% 0.18% 14.73% n/a
Legal & General Group 248 0.76% 7.71% 6.80% 8.20% 20.22% n/a
Lindsell Train Inv Trust 200 -1.47% -0.84% -1.26% -4.47% 0.64% n/a
Liontrust Asset Management 225 0.37% 3.04% 7.11% 3.04% 29.05% n/a
Lloyds Banking Group 243 1.71% 6.34% 5.62% -2.22% 0.25% n/a
London Stock Exchange Group 142 0.94% 0.44% 1.58% 2.13% 6.44% n/a
LondonMetric Property n/a -0.83% 0.68% 4.56% 7.38% 22.99% n/a
Lookers 416 0.00% 0.00% 0.00% 0.00% -9.48% n/a
Lowland Investment Co 174 0.00% -1.47% 0.64% -2.19% 3.75% n/a
LSL Property Services 311 0.00% -4.94% 2.80% 1.00% 13.48% n/a
Luceco 357 -2.63% 5.28% 11.14% 28.60% 71.93% n/a
LXI Reit 164 -2.36% -0.56% 0.19% -2.01% 11.88% n/a
M & G Credit Income Investment Trust n/a 0.00% -2.50% -1.52% -5.34% 4.84% n/a
M&G 273 3.63% 6.13% 10.33% 2.10% 39.82% n/a
Macfarlane Group 175 0.00% -2.05% -0.69% 7.50% 4.37% n/a
Majedie Investments 206 1.33% 3.26% 1.60% -5.00% -14.41% n/a
Man Group 152 1.27% 2.58% 7.56% 4.04% 0.75% n/a
Manchester & London Investment Trust 147 -0.65% -1.60% -3.45% -11.11% 4.41% n/a
Marks & Spencer Group 285 0.47% 14.33% 16.14% 20.31% 26.18% n/a
Marshalls 186 -0.61% 5.37% 7.29% 4.60% 4.44% n/a
Marston's 670 -3.41% 6.92% 16.33% 1.59% 60.28% n/a
Martin Currie Global Portfolio Trust 110 0.00% -1.95% 0.15% 0.46% 9.56% n/a
Mcbride 185 0.00% -0.33% -0.33% -0.33% 1.36% n/a
McCarthy & Stone n/a 0.56% 3.01% 2.71% -3.49% 2.28% n/a
Mckay Securities 223 0.00% 0.81% -3.12% -1.84% 6.27% n/a
Mears Group 200 0.00% -1.98% -11.11% -17.33% -29.14% n/a
MEDICA GROUP 163 0.00% -3.57% -1.64% 7.57% 8.00% n/a
Mediclinic International n/a -0.30% -1.75% -4.55% 4.67% 4.84% n/a
MedicX Fund Ltd. 0 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Meggitt 340 -1.75% 4.84% 11.21% -2.86% 25.81% n/a
Melrose Industries n/a 0.90% 13.51% 18.67% -4.90% 21.25% n/a
Menzies(John) 422 -2.92% 4.82% 4.47% 4.99% 15.36% n/a
Mercantile Investment Trust (The) n/a 0.00% 3.32% 8.06% 2.07% 11.75% n/a
Merchants Trust 170 -0.95% 2.67% 6.10% 0.55% -0.14% n/a
Merian Chrysalis Investment Company Limited NPV 267 -2.96% -4.38% 9.17% 5.22% 43.64% n/a
Metro Bank 436 3.52% 1.54% -1.41% -2.73% 38.22% n/a
Micro Focus International 403 0.53% 5.60% 13.83% 1.50% -27.92% n/a
Mid Wynd International Inv Trust 151 -1.24% 0.63% -0.62% -3.04% 9.62% n/a
179 -3.88% -3.88% -2.85% 0.99% -0.12% n/a
Mitchells & Butlers 409 -0.44% 7.45% 13.91% 6.94% 17.29% n/a
Mitie Group 391 -1.08% 10.18% 11.52% -15.71% -10.86% n/a
MJ Gleeson 230 -0.31% 2.24% 0.63% -6.45% -13.20% n/a
Mondi 167 -0.07% 6.56% 4.83% 3.48% 11.70% n/a
Moneysupermarket.com Group 164 -0.58% -0.91% 4.72% 2.13% -6.25% n/a
Monks Inv Trust 153 0.53% 0.35% 1.97% -0.53% 19.08% n/a
Montanaro European Smaller Companies Trust 172 1.10% 4.17% 5.36% 6.59% 31.58% n/a
Montanaro UK Smaller Companies Inv Trust 153 -2.99% 1.34% 3.18% 8.10% 5.09% n/a
Morgan Advanced Materials n/a 0.20% 7.71% 12.67% 6.30% 22.25% n/a
Morgan Sindall Group 302 -0.76% 6.55% 21.46% 4.49% -3.56% n/a
Morrison (Wm) Supermarkets 104 1.59% 1.32% 4.00% 5.29% -0.03% n/a
Motorpoint Group n/a 2.13% 16.60% 18.03% 27.43% 49.22% n/a
Murray Income Trust 127 -0.52% 1.58% 1.85% -0.52% 1.58% n/a
Murray International Trust 129 0.31% 1.14% 1.46% -2.79% -1.22% n/a
National Express Group 398 -0.67% 7.36% 14.23% 8.54% -15.90% n/a
National Grid n/a 1.76% -0.44% -1.72% 3.84% -4.14% n/a
NATWEST GROUP PLC ORD 100P n/a 0.80% 7.46% 7.89% -1.84% 9.26% n/a
NB Global Floating Rate Income Fund Ltd GBP 96 0.00% 1.09% 1.59% 1.59% 15.42% n/a
NB Private Equity Partners Ltd. n/a -0.11% -2.18% -1.54% -0.44% 2.75% n/a
NCC Group 214 -0.65% 1.44% 8.05% 7.41% 13.70% n/a
Network International Holdings 315 1.34% 1.89% 12.35% -0.35% 20.03% n/a
NewRiver REIT n/a 0.31% 1.09% 4.86% 3.19% 10.41% n/a
Next 237 0.80% 7.82% 7.06% 26.38% 26.80% n/a
NextEnergy Solar Fund Limited Red n/a 0.28% -1.19% 0.46% -0.82% 4.54% n/a
Ninety One n/a -1.01% -2.09% -5.03% -1.19% 18.18% n/a
Norcros 249 0.00% 1.02% -0.67% -3.87% 4.20% n/a
North American Income Trust (The) n/a -1.08% 0.44% 0.44% -0.87% -1.72% n/a
North Atlantic Smaller Companies Inv Trust 136 -1.00% 1.02% -0.67% 0.51% 10.04% n/a
Ocado Group n/a 0.45% 2.41% 9.18% 10.58% 9.34% n/a
Octopus Renewables Infrastructure Trust 102 0.00% -1.74% -1.31% 0.53% 7.62% n/a
On The Beach Group n/a -0.83% 5.13% 3.48% 10.41% 19.52% n/a
OneSavings Bank 263 1.90% 8.15% 7.46% -2.12% 9.03% n/a
Oxford Biomedica 262 -0.24% 0.24% 3.30% 14.32% 13.56% n/a
Oxford Instruments 220 -1.38% 4.09% 4.39% 6.58% 20.64% n/a
Pacific Assets Trust 133 -1.52% -1.52% 1.56% -0.19% 9.70% n/a
Pacific Horizon Inv Trust 175 -1.48% -0.37% 3.50% 2.31% 49.02% n/a
Pagegroup n/a 1.11% 4.48% 11.38% 5.85% 10.64% n/a
Palace Capital n/a 0.00% 0.80% 0.67% -0.13% -4.19% n/a
Pantheon International 206 -0.70% 2.15% -0.47% -0.47% 19.02% n/a
Paragon Banking Group 232 0.17% 4.84% 7.28% 0.29% 9.42% n/a
PayPoint 235 0.00% 6.56% 9.06% 11.88% -16.02% n/a
Pearson 235 -1.54% 9.30% 13.64% 9.23% 34.41% n/a
Pendragon 360 0.00% -1.65% 2.97% -10.43% 16.50% n/a
Pennon Group 135 0.81% 0.28% -2.63% -2.80% -8.21% n/a
Perpetual Income & Growth Inv Trust 154 0.42% 2.38% 2.60% 6.04% 10.23% n/a
Pershing Square Holdings Ltd NPV 141 -0.42% 1.49% -0.31% -2.36% 12.66% n/a
Persimmon 232 0.79% -1.38% -2.30% -8.81% 11.10% n/a
Personal Assets Trust 56 0.33% -0.77% -0.66% 0.67% 4.04% n/a
Petrofac Ltd. 364 -0.50% 17.01% 19.22% 6.82% 5.20% n/a
Petropavlovsk 421 2.44% -15.00% -20.98% 6.97% 17.57% n/a
Pets at Home Group n/a 0.19% -0.45% 23.47% 35.31% 31.64% n/a
Pharos Energy 399 0.00% 6.06% 4.87% -4.20% -2.84% n/a
Phoenix Group Holdings n/a -0.22% 4.43% 7.61% 11.78% 21.05% n/a
Phoenix Spree Deutschland Limited SHS NPV 181 -1.90% -0.18% 0.89% 0.71% -0.35% n/a
Photo-Me International 283 0.00% -2.71% -1.38% -12.33% 0.23% n/a
Picton Property Income Ltd n/a 1.43% -3.77% -5.33% -6.58% 6.32% n/a
Playtech 239 -0.34% 4.57% 17.46% 22.47% 53.24% n/a
Plus500 Ltd (DI) n/a 1.15% 14.58% 15.00% 10.34% 8.30% n/a
Polar Capital Global Financials Trust n/a -0.47% -0.93% 0.00% -0.47% 7.79% n/a
Polar Capital Global Healthcare Trust n/a -1.23% -2.44% -2.04% -4.57% -2.83% n/a
Polar Capital Technology Trust 154 -0.48% 1.70% 5.56% -4.78% 10.82% n/a
Pollen Street Secured Lending 164 1.29% 4.79% 5.07% 3.96% 22.74% n/a
Polymetal International 216 0.26% -5.54% 0.86% 20.06% 19.46% n/a
Polypipe Group n/a 0.00% 3.85% 5.62% 1.41% 2.86% n/a
Porvair 270 0.00% 0.39% -10.21% -10.53% -20.31% n/a
PPHE Hotel Group Ltd 277 -1.77% 3.74% 4.23% -7.11% -6.72% n/a
Premier Foods 288 0.82% 1.42% -4.78% 1.90% 90.23% n/a
Premier Oil 505 1.33% -0.49% 0.88% -10.35% 35.63% n/a
Primary Health Properties 120 -0.39% -1.94% -2.06% 0.26% -3.31% n/a
Provident Financial 332 -1.58% 3.99% 12.36% 12.43% 15.67% n/a
Prudential 240 1.89% 7.72% 10.53% 3.74% 14.30% n/a
PureTech Health n/a 0.74% -0.18% 1.30% -4.56% 14.05% n/a
PZ Cussons 119 0.25% 1.26% 4.10% 8.38% 7.56% n/a
QinetiQ Group n/a -1.23% -1.68% 1.20% 2.01% -3.18% n/a
Quilter 149 -0.43% -0.10% 0.57% 3.32% 20.35% n/a
Rank Group 296 0.14% -2.12% -1.84% -6.48% -0.72% n/a
Rathbone Brothers 211 0.00% 2.30% 0.36% 10.76% 14.83% n/a
Raven Property Group Limited 117 0.00% -1.87% -4.70% -5.14% -10.29% n/a
RDI Reit n/a -3.09% -1.63% -1.63% -1.17% 81.16% n/a
Reach n/a 1.11% -2.50% -12.52% -31.01% -30.66% n/a
Real Estate Credit Investments Ltd n/a -0.38% 2.33% 8.68% 9.58% 30.20% n/a
Reckitt Benckiser Group 117 0.35% -3.58% -6.61% -3.20% 6.17% n/a
Redde Northgate 244 0.10% 11.55% 16.11% 20.75% 13.25% n/a
Redrow 246 0.41% -2.11% -0.64% -6.31% -0.50% n/a
Regional REIT Limited n/a -2.05% 1.62% 23.37% 11.07% 3.57% n/a
RELX plc 144 0.32% 3.68% 2.97% -4.50% -7.53% n/a
Renewi n/a 1.43% 4.63% -1.19% -5.51% 3.76% n/a
Renishaw 216 -0.76% 3.35% 9.24% 21.75% 35.66% n/a
Rentokil Initial 164 -0.04% -1.97% -3.90% -2.37% 9.79% n/a
Residential Secure Income 136 -1.11% -1.55% -3.37% -3.90% -1.55% n/a
Restaurant Group 584 -5.59% 12.21% 23.12% -3.38% 36.79% n/a
RHI Magnesita N.V. (DI) n/a -0.58% 9.93% 10.82% 11.17% 17.75% n/a
Ricardo 323 1.86% 0.92% -6.55% -17.38% -14.81% n/a
Rightmove 201 -0.16% 7.17% 8.68% 9.15% 17.97% n/a
Rio Tinto 178 0.69% -3.94% -0.74% 0.05% 28.25% n/a
RIT Capital Partners 141 0.31% 3.46% 9.00% 4.36% 5.63% n/a
River and Mercantile Group 240 0.00% 0.00% 0.00% -1.91% -1.37% n/a
Riverstone Energy Limited n/a 0.00% 8.18% 34.41% -2.68% 10.65% n/a
RM 287 1.51% 3.98% 6.82% -9.62% 9.81% n/a
Robert Walters 229 -0.24% 2.18% 5.25% 5.65% -2.09% n/a
Rolls-Royce Holdings 397 -0.99% 4.84% 7.07% 1.19% -2.87% n/a
Rotork 208 -0.54% 3.78% 15.67% 16.99% 29.00% n/a
Royal Dutch Shell 'A' 243 1.46% 3.29% 0.91% -3.22% -5.61% n/a
Royal Dutch Shell 'B' 244 2.05% 3.21% 1.19% -1.84% -5.22% n/a
Royal Mail 278 2.49% 13.71% 22.58% 22.15% 20.44% n/a
RPS Group 397 -0.88% 0.00% -5.16% -11.67% 10.55% n/a
RSA Insurance Group 170 1.11% 0.82% 3.99% 9.17% 19.44% n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 74 0.00% -0.21% 0.63% -0.21% -1.43% n/a
S&U 198 0.00% -0.31% 0.94% -1.52% 1.89% n/a
Sabre Insurance Group 224 0.37% -3.05% -3.57% 4.44% -3.57% n/a
Safestore Holdings 163 -1.05% -1.50% 0.47% -1.12% 12.88% n/a
SAGA 357 0.45% 1.24% 1.57% 2.51% -5.38% n/a
Sage Group 165 -0.53% -1.35% 0.05% 12.30% 13.74% n/a
Sainsbury (J) 120 1.45% 0.86% 1.42% -1.51% -1.08% n/a
Sanne Group n/a -0.90% -1.04% 2.00% 4.08% 3.59% n/a
Savills 214 -2.17% 2.34% 5.63% 2.40% -17.17% n/a
Schroder Asia Pacific Fund 133 -1.14% -0.21% 0.21% -4.90% 14.99% n/a
Schroder Asian Total Return Investment Company n/a -0.26% 0.78% 0.78% 0.26% 16.17% n/a
Schroder European Real Estate Investment Trust n/a 0.00% 8.82% 1.51% 0.82% 7.25% n/a
Schroder Income Growth Fund 140 -0.41% 1.26% 2.55% 3.43% 0.42% n/a
Schroder Japan Growth Fund 117 0.60% 1.20% 0.90% -2.60% 1.05% n/a
Schroder Oriental Income Fund Ltd. 163 0.21% 2.81% 4.63% 3.26% 14.73% n/a
Schroder Real Estate Investment Trust Ltd n/a -1.14% -3.36% 1.17% 4.70% 1.62% n/a
Schroder UK Mid Cap Fund 200 -1.31% 2.97% 5.37% 1.69% 10.00% n/a
Schroder UK Public Private Trust 270 -0.37% 6.59% 6.48% 7.66% 12.42% n/a
Schroders 170 0.43% 1.83% 3.20% 4.83% 8.31% n/a
Scottish American Inv Company 159 0.70% 0.70% 1.65% 0.93% 11.34% n/a
Scottish Inv Trust 132 0.67% -2.36% -0.93% 0.00% -0.93% n/a
Scottish Mortgage Inv Trust 180 0.34% -1.72% 0.00% -7.40% 25.42% n/a
Scottish Oriental Smaller Companies Trust 139 -0.96% -0.96% -1.44% -2.14% 10.78% n/a
SDCL Energy Efficiency Income Trust n/a 0.00% 0.23% -0.23% 2.55% 6.49% n/a
SDL 309 6.12% 28.82% 24.21% 16.14% 21.90% n/a
Securities Trust of Scotland 116 0.00% 0.79% -0.13% -2.05% 4.95% n/a
SEGRO 121 -0.10% -3.40% 0.17% 1.32% 17.03% n/a
Senior 502 -1.02% -1.19% 7.17% -1.27% 5.81% n/a
Sequoia Economic Infrastructure Income Fund Limited 112 0.56% 0.19% 3.08% 2.10% 4.89% n/a
Serco Group 292 -2.02% -19.95% -17.77% -13.74% 0.44% n/a
Severfield 212 0.00% 2.33% 6.23% 4.07% -11.01% n/a
Severn Trent 126 1.70% 2.70% 0.08% 3.77% 1.05% n/a
Shaftesbury 249 -3.41% 4.15% 11.26% 6.87% 1.75% n/a
SIG 427 -1.47% 10.05% 9.75% -10.51% 22.33% n/a
Signature Aviation n/a -0.11% 10.72% 19.43% 17.99% 46.95% n/a
Sirius Real Estate Ltd. 208 0.00% -0.68% -5.77% -9.26% 8.25% n/a
SME Credit Realisation Fund Limited NPV 184 -3.33% -3.33% -4.17% 2.51% -0.09% n/a
Smith & Nephew 200 -0.13% 1.68% -2.75% 1.12% -4.43% n/a
Smith (DS) 197 0.58% 2.01% -0.82% 1.64% -11.45% n/a
Smiths Group 212 0.00% 2.55% 4.21% 1.89% 19.79% n/a
Smithson Investment Trust 118 -0.13% 0.00% -0.79% -1.18% 7.59% n/a
Smurfit Kappa Group 193 -0.44% 2.80% 4.46% 9.96% 9.52% n/a
Softcat n/a 0.79% 4.10% 15.86% 22.48% 16.06% n/a
Spectris 186 -1.37% 3.21% 1.83% 5.54% -1.55% n/a
Speedy Hire 291 1.59% 1.59% 2.00% -6.93% -11.76% n/a
Spirax-Sarco Engineering 134 -2.53% -0.48% -1.52% 3.02% 12.18% n/a
Spire Healthcare Group 248 0.00% 12.24% 6.62% 0.24% -7.58% n/a
Spirent Communications 282 -2.49% 3.89% 13.10% 16.01% 13.54% n/a
SSE 186 0.27% -0.42% -0.79% -0.60% 2.13% n/a
SSP Group n/a -0.16% 8.19% 15.21% -0.24% 7.81% n/a
St James's Place 180 0.24% 4.48% 5.30% 7.43% 20.25% n/a
St. Modwen Properties 220 -1.26% -2.50% -0.16% -14.38% -5.87% n/a
Stagecoach Group 420 -1.39% 8.04% 5.75% 0.47% -13.53% n/a
Standard Chartered 234 2.41% 8.68% 4.31% -1.33% 9.16% n/a
Standard Life Aberdeen 224 0.51% 3.63% 5.30% 4.73% 22.99% n/a
Standard Life Investments Property Income Trust Ltd. 236 -3.03% -5.88% -7.91% -6.06% -25.58% n/a
Standard Life Private Equity Trust n/a -2.81% 0.97% -2.20% -2.20% 14.13% n/a
Standard Life UK Smaller Companies Trust n/a -0.74% 5.12% 7.88% 13.14% 16.34% n/a
Starwood European Real Estate Finance Ltd n/a 0.00% 0.00% -2.19% -3.41% -1.62% n/a
SThree n/a 1.80% 4.30% -0.78% -4.86% 15.68% n/a
Stobart Group Ltd. n/a 0.49% 8.87% 20.63% 0.16% -22.99% n/a
Stock Spirits Group n/a 0.88% 1.32% 1.32% 1.10% 18.30% n/a
Strategic Equity Capital 181 -1.50% -0.83% 1.69% -4.76% -0.96% n/a
Studio Retail Group 189 0.00% 0.70% 0.70% -0.92% 18.29% n/a
STV Group n/a -1.57% -4.78% -4.78% 0.00% -7.98% n/a
Superdry n/a -5.45% 16.39% 21.94% 20.33% 0.41% n/a
Syncona Limited NPV n/a 0.39% -4.14% 2.00% -5.57% 23.84% n/a
Synthomer n/a -1.29% 3.32% 2.97% 3.32% 6.71% n/a
TalkTalk Telecom Group n/a 0.58% 3.58% 5.32% -1.64% -11.14% n/a
Target Healthcare Reit Ltd n/a 0.36% 2.55% 3.50% 5.05% 10.20% n/a
Tate & Lyle 139 -0.15% 2.43% 1.97% 6.29% 2.99% n/a
Taylor Wimpey n/a 1.96% -3.35% -2.17% -16.81% -18.03% n/a
TBC Bank Group 240 3.29% 8.13% 17.54% -0.11% 13.29% n/a
Ted Baker n/a -1.82% 22.54% 13.58% 39.00% -18.72% n/a
Telecom Plus 160 0.72% 5.26% 4.48% 1.60% 2.94% n/a
Temple Bar Inv Trust 174 1.46% 4.38% 4.96% 0.26% 6.57% n/a
Templeton Emerging Markets Inv Trust 119 0.12% 0.00% 0.61% 0.37% 16.57% n/a
Ten Entertainment Group 0 0.79% 3.25% -14.62% -15.75% -17.53% n/a
Tesco 106 1.78% 3.16% 3.20% 6.37% -7.30% n/a
The Gym Group 124 -2.19% 5.13% 12.63% -0.26% 13.98% n/a
The Renewables Infrastructure Group Limited 104 -0.29% -1.02% 0.45% 2.74% 3.21% n/a
TI Fluid Systems n/a 2.57% 5.03% 2.34% 0.44% 5.63% n/a
Topps Tiles 356 -5.13% 4.68% -3.41% -1.16% 13.03% n/a
TP ICAP n/a 1.35% -6.73% -7.05% -9.55% -15.00% n/a
TR European Growth Trust 128 0.00% 3.74% 4.42% 8.01% 25.87% n/a
TR Property Inv Trust 207 0.14% -1.35% 7.49% 6.86% 20.79% n/a
Trainline 346 -4.07% 0.00% -1.98% -11.89% 8.95% n/a
Travis Perkins 237 0.67% 0.97% 0.93% 3.10% 13.04% n/a
Treatt 189 0.00% 1.13% 5.10% 6.56% 3.88% n/a
Trifast n/a 0.00% -9.26% -12.89% -16.95% -17.12% n/a
Triple Point Social Housing Reit 162 2.38% 2.87% 3.37% 4.37% 12.45% n/a
Tritax Big Box Reit 146 -1.75% 0.58% 3.69% 5.14% 23.55% n/a
Tritax Eurobox (GBP) 160 0.00% -0.44% 1.11% 0.44% 12.29% n/a
Troy Income & Growth Trust n/a 0.00% -0.27% 0.28% -0.41% 1.11% n/a
TT Electronics 231 0.85% -1.11% 4.71% 4.09% 5.95% n/a
TUI AG Reg Shs (DI) n/a -3.48% 12.94% 14.12% -2.09% 39.73% n/a
Tullow Oil 502 0.34% -4.15% 0.15% -12.41% 3.39% n/a
Twentyfour Income Fund Limited Ord Red n/a -0.60% 0.40% 0.81% -3.57% 9.67% n/a
TwentyFour Select Monthly Income Fund Limited n/a 0.00% 1.37% 1.48% 3.13% 10.01% n/a
Tyman n/a 0.70% 9.89% 11.48% 11.48% 25.00% n/a
U And I Group n/a 0.28% -2.47% 3.19% -7.29% -25.05% n/a
UDG Healthcare Public Limited Company 176 -0.48% -1.42% 0.55% 3.91% 17.16% n/a
UK Commercial Property Reit Limited n/a -0.45% -4.44% 2.46% 4.06% 16.20% n/a
Ultra Electronics Holdings 189 -0.25% -1.30% 11.24% 22.31% 22.68% n/a
Unilever 141 0.36% -3.47% -5.40% 5.09% 6.43% n/a
Unite Group 200 -0.47% -0.78% -0.26% 1.92% 25.76% n/a
United Utilities Group 134 1.62% 0.42% -0.61% 2.75% -2.77% n/a
Utilico Emerging Markets Ltd (DI) 129 0.00% 1.70% 1.56% -1.51% 7.34% n/a
Value and Income Trust 199 -1.17% -0.15% 4.64% 5.96% 6.12% n/a
Vectura Group 175 0.72% 3.91% 14.58% 13.07% 19.74% n/a
Vesuvius n/a -1.61% 1.28% 12.86% 14.24% 11.85% n/a
Victrex plc 172 -0.05% 1.03% 3.49% 1.35% -1.90% n/a
Vietnam Enterprise Investments (DI) n/a -0.12% 2.31% 4.98% -3.33% 3.31% n/a
VinaCapital Vietnam Opportunity Fund Ltd. 116 -0.15% 1.09% 4.85% -2.55% 12.09% n/a
Virgin Money UK 390 2.29% 8.91% 0.41% 5.12% 36.11% n/a
Vistry Group 252 0.00% -2.05% -2.51% -14.32% -14.14% n/a
Vitec Group 214 -2.50% 11.43% 11.43% 9.69% 8.00% n/a
Vivo Energy n/a 1.02% 3.81% 11.41% 1.54% 0.13% n/a
Vodafone Group 170 0.69% 2.05% -2.84% -4.11% -2.67% n/a
Volution Group n/a -0.91% 2.19% -7.63% -8.66% 0.00% n/a
VP 268 0.00% -2.86% -10.29% -7.36% 3.03% n/a
Watches of Switzerland Group 277 -0.18% 3.05% -1.64% -6.72% 18.90% n/a
Weir Group 244 -0.41% 5.92% 11.04% 23.49% 41.39% n/a
Wetherspoon (J.D.) 292 -1.53% 8.61% 16.35% 2.57% 14.61% n/a
WH Smith 366 0.19% 7.15% 7.75% 2.39% 19.13% n/a
Whitbread 304 -0.74% 6.77% 12.36% 10.13% 11.13% n/a
William Hill 352 0.23% 4.43% 26.12% 14.38% 19.03% n/a
Wincanton 242 -1.55% 3.26% 4.40% 14.11% -17.03% n/a
Witan Inv Trust 125 -0.11% 2.16% 5.22% 0.42% 12.20% n/a
Witan Pacific Inv Trust 145 -1.63% -2.43% -2.56% 4.03% 10.74% n/a
Wizz Air Holdings 290 -0.81% 10.64% 4.90% 11.64% 31.50% n/a
Wood Group (John) 371 1.23% 8.23% 16.00% 14.24% 29.76% n/a
Workspace Group 238 -1.25% -0.42% 2.16% -5.35% -14.44% n/a
Worldwide Healthcare Trust 138 0.00% -0.14% -0.72% -5.61% -1.15% n/a
WPP 221 0.65% 5.91% 9.31% 9.27% 9.38% n/a
XP Power Ltd. (DI) 244 0.67% 9.20% 19.00% 22.22% 53.40% n/a
XPS Pensions Group n/a 0.00% 1.69% -1.23% -3.03% -2.04% n/a
Zotefoams 344 0.00% 21.13% 16.85% 23.21% 73.39% n/a