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 | 114 | -0.94% | -2.18% | -0.59% | -0.23% | 25.73% | 0.0 |
| 3i Infrastructure | n/a | 0.13% | 0.18% | 2.47% | 2.81% | 6.15% | 0.0 |
| 4Imprint Group | 154 | -2.50% | -0.43% | 7.83% | 17.88% | 23.81% | 0.0 |
| 888 Holdings | n/a | -0.87% | -5.44% | -1.60% | -9.09% | -0.81% | 0.0 |
| AA | 204 | -0.81% | -3.72% | 1.17% | 1.06% | 34.61% | 0.0 |
| Aberdeen Asian Income Fund Ltd. | 69 | 0.00% | 0.00% | 0.49% | -2.82% | 7.53% | 0.0 |
| Aberdeen Diversified Income and Growth Trust | 74 | -1.75% | -3.86% | -5.49% | -3.24% | -1.10% | 0.0 |
| Aberdeen New Dawn Investment Trust | 84 | -1.50% | -1.92% | 0.22% | -1.71% | 4.32% | 0.0 |
| Aberdeen New India Investment Trust | n/a | -0.89% | -1.32% | 1.02% | 4.43% | -2.93% | 0.0 |
| Aberdeen Standard Asia Focus | 65 | -0.73% | -1.68% | -1.21% | -2.85% | 3.49% | 0.0 |
| Aberdeen Standard Equity Income Trust | n/a | -1.31% | -3.15% | -1.19% | 0.24% | 4.54% | 0.0 |
| Aberdeen Standard European Logistics Income | 88 | 0.20% | -1.21% | -1.81% | -2.20% | -3.17% | 0.0 |
| Aberforth Smaller Companies Trust | 73 | -0.79% | -4.13% | -1.42% | 1.62% | 9.44% | 0.0 |
| Aberforth Split Level Income Trust | n/a | -0.58% | 2.40% | 2.28% | 6.49% | 12.53% | 0.0 |
| Acacia Mining | n/a | 2.06% | 4.41% | -1.83% | -18.49% | 11.81% | 0.0 |
| Admiral Group | 101 | 0.23% | -1.29% | 2.24% | -1.74% | 8.30% | 0.0 |
| Aggreko | 123 | -4.54% | 1.46% | 6.69% | 5.60% | 7.58% | 0.0 |
| AJ Bell | n/a | -0.64% | -1.73% | 4.39% | 5.13% | 30.48% | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | 0.10% | 0.00% | 0.00% | 0.31% | -1.81% | 0.0 |
| Alfa Financial Software Holdings | 328 | -0.51% | -5.46% | -2.38% | 25.65% | 25.65% | 0.0 |
| Alliance Trust | 76 | -0.41% | -1.75% | -0.95% | -2.79% | 8.14% | 0.0 |
| Allianz Technology Trust | n/a | -0.99% | -1.97% | 2.40% | 1.01% | 32.30% | 0.0 |
| ALLIED MINDS | n/a | -5.01% | 4.47% | 2.45% | -1.47% | -23.86% | 0.0 |
| Amigo Holdings | 206 | -6.48% | -20.94% | -22.26% | -31.93% | -40.75% | n/a |
| Anglo American | 139 | -0.27% | -1.12% | -2.32% | -4.86% | 12.52% | 0.0 |
| Anglo-Eastern Plantations | 128 | 0.00% | 0.00% | -0.19% | -1.31% | -6.90% | 0.0 |
| Antofagasta | 180 | 0.09% | -0.15% | -0.19% | -0.82% | 21.56% | 0.0 |
| AO World | 191 | 0.19% | 1.37% | -0.77% | -0.58% | -16.48% | 0.0 |
| Apax Global Alpha Limited | n/a | -1.38% | 0.00% | -1.38% | -3.70% | -3.05% | 0.0 |
| Arrow Global Group | 226 | -1.12% | 13.66% | 12.04% | 27.46% | 29.71% | 0.0 |
| Artemis Alpha Trust | 93 | -0.17% | 1.42% | 1.60% | 1.60% | 10.19% | 0.0 |
| ASA International Group | 220 | 1.86% | -1.49% | 3.04% | 0.72% | 0.27% | n/a |
| Ascential | 132 | -1.73% | -3.94% | -2.85% | -11.29% | -7.84% | 0.0 |
| Ashmore Group | 105 | -0.52% | -1.79% | 4.51% | 0.92% | 13.38% | 0.0 |
| Ashtead Group | 157 | -1.75% | -5.38% | -4.89% | -11.16% | 11.23% | 0.0 |
| Associated British Foods | 118 | -0.90% | 0.04% | 2.98% | 0.04% | 11.25% | 0.0 |
| Assura | 81 | -0.18% | -0.35% | -0.35% | -3.23% | 6.75% | 0.0 |
| Aston Martin Lagonda Global Holdings | 335 | -3.64% | -6.26% | -11.49% | -16.25% | -14.77% | n/a |
| AstraZeneca | 121 | 0.39% | 0.41% | 0.97% | 3.52% | 6.96% | 0.0 |
| Auto Trader Group | 99 | 0.08% | 2.36% | 9.27% | 9.88% | 16.79% | 0.0 |
| Avast | 121 | -1.41% | -3.66% | -4.14% | -4.33% | 5.76% | 0.0 |
| Aveva Group | 120 | -0.26% | -1.86% | 3.04% | 0.00% | 29.54% | 0.0 |
| Aviva | 111 | -0.22% | -6.19% | -3.01% | -3.92% | 9.89% | 0.0 |
| Avon Rubber | 156 | 1.22% | -1.97% | 2.47% | -4.23% | 3.75% | 0.0 |
| B&M European Value Retail S.A. (DI) | 119 | -1.34% | -5.17% | 1.21% | 6.89% | 30.39% | 0.0 |
| Babcock International Group | 166 | -2.14% | -9.28% | -2.60% | -13.06% | 0.67% | 0.0 |
| BAE Systems | 132 | -2.72% | -5.98% | -1.83% | -2.89% | 1.26% | 0.0 |
| Baillie Gifford Japan Trust | 106 | -0.40% | -1.33% | 0.68% | -0.94% | 11.28% | 0.0 |
| Baillie Gifford Shin Nippon | 97 | -1.11% | 0.45% | 1.15% | -0.17% | 12.62% | 0.0 |
| Baillie Gifford UK Growth Fund | n/a | -0.57% | -3.03% | -1.26% | -1.68% | 8.32% | 0.0 |
| Baillie Gifford US Growth Trust | n/a | -1.59% | -2.29% | -0.64% | 0.49% | 15.08% | 0.0 |
| Bakkavor Group | 206 | -4.40% | -10.32% | -13.48% | -32.01% | -22.07% | 0.0 |
| Balfour Beatty | 119 | -1.18% | -5.59% | -8.22% | -7.67% | 7.08% | 0.0 |
| Bank of Georgia Group | n/a | -0.10% | -4.14% | 0.44% | -3.06% | 25.40% | 0.0 |
| Bankers Inv Trust | 82 | -0.47% | -2.28% | -0.12% | -0.58% | 11.60% | 0.0 |
| Barclays | 128 | 0.06% | -6.43% | -3.39% | -0.38% | 6.27% | 0.0 |
| Barr (A.G.) | 87 | -2.63% | -4.19% | -3.24% | 3.32% | -2.75% | 0.0 |
| Barratt Developments | 121 | 0.61% | -3.78% | -1.90% | 2.57% | 32.67% | 0.0 |
| BATM Advanced Communications Ltd. | 132 | -5.38% | -4.65% | -3.15% | 4.68% | 12.07% | 0.0 |
| BB Healthcare Trust (Red) | n/a | -1.06% | -0.71% | 1.45% | -4.12% | 19.23% | 0.0 |
| BBA Aviation | 140 | -2.58% | -3.54% | -0.42% | -5.48% | 8.02% | 0.0 |
| BBGI SICAV S.A. (DI) | n/a | -0.95% | -1.27% | -1.27% | -2.19% | -0.32% | 0.0 |
| BCA Marketplace | n/a | -0.92% | -6.95% | -3.00% | -6.28% | -6.73% | 0.0 |
| Beazley | 114 | -0.88% | -2.98% | -2.98% | -10.15% | 0.00% | 0.0 |
| Bellway | 125 | 0.48% | -4.36% | -1.10% | 2.99% | 20.18% | 0.0 |
| Berkeley Group Holdings (The) | n/a | 0.21% | -4.00% | -1.71% | -1.15% | 12.81% | 0.0 |
| BH Global Ltd. GBP Shares | n/a | 0.34% | 0.00% | 0.34% | -2.77% | 0.85% | 0.0 |
| BH Macro Ltd. GBP Shares | 47 | -0.88% | -2.81% | -4.56% | -7.31% | -5.46% | 0.0 |
| BHP Group | n/a | 0.70% | 0.24% | 1.63% | -3.00% | 8.26% | 0.0 |
| Biffa | n/a | -2.30% | -5.56% | 3.66% | 14.86% | 10.33% | 0.0 |
| Big Yellow Group | 86 | 0.87% | -0.25% | 1.76% | 2.66% | 13.10% | 0.0 |
| Biotech Growth Trust (The) | 131 | -1.69% | -5.69% | -2.52% | -2.52% | 16.00% | 0.0 |
| Blackrock Frontiers Investment Trust | n/a | -1.09% | 0.92% | 3.02% | -1.97% | 0.00% | 0.0 |
| BlackRock Greater Europe Inv Trust | n/a | -0.45% | -1.92% | 0.00% | 0.15% | 7.95% | 0.0 |
| BlackRock Latin American Inv Trust | 119 | 0.22% | -3.19% | 0.66% | -4.21% | 10.44% | 0.0 |
| Blackrock North American Income Trust | n/a | -1.02% | -2.59% | -2.87% | -4.10% | 4.95% | 0.0 |
| BlackRock Smaller Companies Trust | n/a | -1.47% | -4.27% | -1.47% | 3.07% | 11.16% | 0.0 |
| Blackrock Throgmorton Trust | 77 | 0.81% | -2.34% | 0.50% | 0.81% | 14.16% | 0.0 |
| BlackRock World Mining Trust | 101 | -0.14% | -2.22% | -1.40% | -4.35% | 5.47% | 0.0 |
| Bloomsbury Publishing | 175 | 0.88% | 1.77% | -1.71% | -0.43% | 15.00% | 0.0 |
| Bluefield Solar Income Fund Limited | 36 | -0.38% | 0.00% | 0.77% | 1.36% | 6.97% | 0.0 |
| BMO Capital & Income Investment Trust | 81 | -2.09% | -1.93% | -0.97% | -1.45% | 7.77% | 0.0 |
| BMO Global Smaller Companies | 88 | -1.16% | -2.67% | -1.92% | -3.77% | 4.08% | 0.0 |
| BMO Private Equity Trust | 70 | -0.58% | -2.71% | -3.12% | -0.87% | 6.23% | 0.0 |
| Bodycote | 151 | -3.26% | -5.49% | -1.09% | 7.50% | 16.55% | 0.0 |
| Bovis Homes Group | 139 | 0.18% | -6.17% | -3.16% | 6.57% | 29.65% | 0.0 |
| BP | 103 | -0.71% | -1.05% | 2.35% | 2.07% | 9.88% | 0.0 |
| Brewin Dolphin Holdings | 140 | -2.07% | -5.45% | 0.90% | 0.97% | -0.83% | 0.0 |
| British American Tobacco | 162 | -0.42% | -2.74% | 0.44% | 7.03% | 22.01% | 0.0 |
| British Empire Trust | 56 | -0.69% | -0.69% | -0.97% | -0.97% | 8.33% | 0.0 |
| British Land Company | 93 | 0.03% | -3.78% | -0.17% | 1.62% | 10.36% | 0.0 |
| Britvic | 84 | -0.81% | -2.80% | -1.18% | -0.59% | 12.13% | 0.0 |
| Brown (N.) Group | 250 | -1.78% | 0.15% | 10.24% | -8.71% | 17.18% | 0.0 |
| Brunner Inv Trust | 74 | 0.40% | -0.27% | 0.13% | -1.71% | 9.53% | 0.0 |
| BT Group | 95 | -1.86% | -2.08% | 2.81% | -2.87% | -9.00% | 0.0 |
| BTG | n/a | 0.06% | 0.12% | 0.06% | -0.30% | 0.73% | 0.0 |
| Bunzl | 84 | -0.77% | -1.21% | 0.33% | -3.54% | 3.33% | 0.0 |
| Burberry Group | 133 | 0.30% | -1.07% | -0.54% | -5.72% | 10.42% | 0.0 |
| Cairn Energy | 240 | -1.59% | -5.85% | -7.84% | -21.08% | 12.75% | 0.0 |
| Caledonia Investments | 58 | -0.17% | -0.83% | 1.02% | -0.34% | 2.76% | 0.0 |
| Capita | 186 | -1.09% | -1.61% | 3.39% | 5.90% | 14.23% | 0.0 |
| Capital & Counties Properties | n/a | -1.19% | -4.44% | -5.07% | -4.89% | 6.30% | 0.0 |
| Capital & Regional | 255 | -1.01% | -8.75% | -21.97% | -21.35% | -18.33% | 0.0 |
| Capital Gearing Trust | 34 | 0.00% | 0.73% | 0.36% | 0.36% | 1.97% | 0.0 |
| Card Factory | n/a | -2.35% | -5.64% | -5.14% | -7.64% | 4.93% | 0.0 |
| Carnival | 121 | 0.36% | -0.81% | 0.75% | -4.60% | 13.45% | 0.0 |
| Carpetright | n/a | 2.68% | 1.09% | -1.36% | -12.60% | -2.83% | 0.0 |
| Carr's Group | n/a | -1.75% | -10.22% | -14.59% | -18.31% | -6.80% | 0.0 |
| CC Japan Income & Growth Trust | n/a | -4.51% | -0.36% | 0.73% | -5.82% | -3.17% | 0.0 |
| Centamin (DI) | 383 | 0.20% | 0.99% | -1.22% | -31.46% | -15.83% | 0.0 |
| Centrica | 165 | -1.05% | -2.92% | -2.84% | -3.67% | -12.46% | 0.0 |
| Charles Taylor | n/a | 0.78% | -1.52% | -1.64% | -9.72% | -9.72% | 0.0 |
| Charter Court Financial Services Group | n/a | -0.64% | -5.74% | -8.40% | 4.63% | 30.76% | 0.0 |
| Chemring Group | 195 | -0.29% | -9.26% | -7.94% | -8.30% | -12.12% | 0.1 |
| Chesnara | 129 | 0.13% | 2.88% | 4.31% | 7.59% | 10.77% | 0.0 |
| Cineworld Group | 139 | -3.20% | -3.78% | -1.04% | 2.59% | 13.11% | 0.0 |
| City Merchants High Yield Trust | n/a | 0.00% | -0.96% | -1.23% | -3.09% | 3.30% | 0.0 |
| City of London Inv Trust | 66 | -0.24% | -2.04% | 0.37% | 0.49% | 7.66% | 0.0 |
| City of London Investment Group | 161 | 1.16% | 0.51% | -1.25% | -4.37% | 3.55% | 0.0 |
| Civitas Social Housing | n/a | 0.00% | -1.86% | -3.06% | -3.65% | -3.65% | 0.0 |
| Clarkson | 303 | -3.07% | -11.42% | -2.43% | -10.16% | 12.99% | 0.0 |
| Clipper Logistics | n/a | -0.38% | -6.14% | -2.62% | 9.70% | 19.82% | 0.0 |
| Close Brothers Group | 102 | -0.14% | -4.95% | -3.40% | -5.02% | 0.71% | 0.0 |
| CLS Holdings | 160 | -0.20% | 0.41% | 0.20% | -0.40% | 11.82% | 0.0 |
| Cmc Markets | n/a | -0.87% | -3.37% | -8.03% | -10.89% | -21.53% | 0.0 |
| Coats Group | n/a | -2.66% | -1.47% | -1.95% | -11.26% | 0.50% | 0.0 |
| Cobham | 107 | -0.82% | -6.07% | -7.07% | -11.44% | 10.63% | 0.0 |
| Coca-Cola HBC AG (CDI) | n/a | 0.31% | -1.48% | -0.46% | -1.55% | 7.66% | 0.0 |
| Compass Group | 76 | 0.14% | -0.03% | 1.90% | 0.96% | 6.84% | 0.0 |
| Computacenter | 167 | -4.77% | -5.73% | 0.36% | 1.27% | 13.04% | 0.0 |
| Connect Group | n/a | -2.11% | -1.85% | 1.09% | -5.34% | -2.87% | 0.0 |
| Consort Medical | n/a | 2.11% | 1.75% | -1.80% | -4.49% | 6.79% | 0.0 |
| Contour global | 202 | -2.54% | -4.48% | -4.48% | -5.34% | -6.02% | 0.0 |
| Convatec Group | 255 | -0.26% | -1.18% | -0.48% | 3.76% | -5.07% | 0.0 |
| Costain Group | 186 | -2.62% | -1.91% | -4.97% | -10.80% | 5.52% | 0.0 |
| Countryside Properties | n/a | -0.06% | -4.78% | 2.74% | 3.79% | 11.00% | 0.0 |
| Countrywide | n/a | -1.18% | -8.00% | -7.69% | -25.53% | -7.69% | 0.0 |
| CQS New City High Yield Fund Limited | 43 | -0.17% | 0.17% | 1.05% | 0.35% | 0.35% | 0.0 |
| Cranswick | 152 | -2.12% | -1.37% | 1.97% | 2.70% | -0.23% | 0.0 |
| Crest Nicholson Holdings | n/a | 0.51% | -12.80% | -7.15% | -7.25% | 13.14% | 0.1 |
| CRH | 116 | 0.56% | -1.68% | -2.34% | -2.30% | 14.91% | 0.0 |
| Croda International | 99 | -0.14% | 0.76% | 0.16% | -3.70% | 5.30% | 0.0 |
| CUSTODIAN REIT | n/a | -0.18% | -1.57% | -1.05% | -1.57% | -2.59% | 0.0 |
| CVC Credit Partners European Opportunities Ltd GBP | n/a | 0.00% | 1.19% | -1.85% | 0.00% | -2.08% | 0.0 |
| CYBG | n/a | -0.58% | -10.47% | -4.52% | 0.59% | 6.63% | 0.0 |
| Daejan Holdings | 139 | -2.04% | -4.95% | -1.54% | -3.19% | 0.35% | 0.0 |
| Dairy Crest Group | 184 | -0.16% | -0.32% | -0.64% | -2.34% | 49.16% | 0.0 |
| DCC | 112 | -0.99% | 1.73% | 1.33% | -1.75% | 12.02% | 0.0 |
| De La Rue | 105 | -2.47% | -5.39% | -4.59% | -7.71% | -3.66% | 0.0 |
| Dechra Pharmaceuticals | 155 | 3.31% | 3.90% | 9.03% | 2.48% | 26.61% | 0.0 |
| Derwent London | 85 | 0.25% | -3.11% | -2.31% | -2.22% | 11.51% | 0.0 |
| Devro | 149 | -1.52% | -2.11% | 5.75% | 13.37% | 23.89% | 0.0 |
| DFS Furniture | 145 | 0.41% | -2.02% | 3.64% | 5.22% | 36.11% | 0.0 |
| Diageo | 80 | 0.13% | 0.15% | 1.20% | 2.32% | 10.54% | 0.0 |
| Dialight | n/a | -0.94% | -3.74% | -1.96% | 39.85% | 33.94% | 0.0 |
| Dignity | 147 | -1.72% | -6.16% | -7.30% | -9.56% | 5.79% | 0.0 |
| Diploma | 103 | -1.04% | -1.46% | -1.39% | 4.18% | 16.95% | 0.0 |
| Direct Line Insurance Group | n/a | -0.11% | -2.69% | 0.77% | 0.06% | 12.89% | 0.0 |
| Discoverie Group | n/a | -0.25% | -1.96% | 2.04% | -3.26% | 8.38% | 0.0 |
| Diverse Income Trust (The) | n/a | -0.32% | 1.83% | 5.22% | 1.28% | 3.84% | 0.0 |
| Dixons Carphone | n/a | 0.00% | -3.45% | 9.86% | 9.14% | 15.42% | 0.0 |
| Domino's Pizza Group | 158 | 3.00% | -0.60% | 0.09% | -2.59% | 1.13% | 0.0 |
| DP Eurasia N.V. (DI) | n/a | -0.46% | 0.58% | 4.85% | -10.46% | -13.50% | 0.0 |
| Drax Group | 120 | 0.54% | -1.53% | -1.48% | 1.41% | 5.13% | 0.0 |
| Dunedin Income Growth Inv Trust | 79 | 0.00% | -1.17% | 1.80% | 0.99% | 10.92% | 0.0 |
| Dunelm Group | 177 | -0.17% | -1.13% | 1.74% | 8.63% | 71.57% | 0.0 |
| easyJet | 183 | -0.22% | -7.45% | -0.56% | -10.98% | 5.10% | 0.0 |
| Ecofin Global Utilities and Infrastructure Trust | n/a | 0.59% | 0.00% | -1.16% | -2.48% | 0.00% | 0.0 |
| Edinburgh Dragon Trust | 96 | -0.27% | -0.80% | 0.00% | -0.80% | 4.19% | 0.0 |
| Edinburgh Inv Trust | 71 | -0.79% | -2.47% | -0.94% | -1.10% | 6.05% | 0.0 |
| Edinburgh Worldwide Inv Trust | 100 | -3.26% | -4.44% | -2.24% | -2.38% | 22.65% | 0.0 |
| Ediston Property Investment Company | n/a | -0.88% | -0.44% | -0.15% | -2.09% | -4.86% | 0.0 |
| EI Group | n/a | -0.23% | -0.70% | 7.32% | 3.16% | 20.19% | 0.0 |
| Electra Private Equity | 130 | -0.96% | -1.40% | -11.54% | -8.78% | -14.53% | 0.0 |
| Electrocomponents | 138 | -1.54% | -3.54% | -2.00% | -2.72% | 9.52% | 0.0 |
| Elementis | 193 | -3.90% | -6.79% | 3.88% | -18.57% | -10.39% | 0.0 |
| Empiric Student Property | 68 | -1.31% | -4.93% | -5.52% | -7.16% | -2.68% | 0.0 |
| Energean Oil & Gas | n/a | -3.31% | -6.95% | 0.24% | 14.23% | 17.03% | 0.0 |
| EnQuest | n/a | -5.41% | 11.46% | -5.30% | -14.84% | -9.79% | -0.1 |
| Entertainment One Limited | 129 | -2.34% | -5.48% | -0.76% | -0.62% | 18.86% | 0.0 |
| EP Global Opportunities Trust | 73 | 0.33% | 0.33% | 1.16% | -0.98% | 0.50% | 0.0 |
| Equiniti Group | n/a | -2.84% | -1.91% | 1.23% | -0.24% | -1.67% | 0.0 |
| Essentra | n/a | -2.24% | 0.00% | 4.96% | 5.12% | 21.88% | 0.0 |
| Euromoney Institutional Investor | 127 | -4.00% | -5.88% | -6.65% | -11.38% | 1.77% | 0.0 |
| European Investment Trust | n/a | -0.38% | -2.35% | -1.25% | -3.31% | -0.76% | 0.0 |
| Evraz | n/a | 0.07% | -5.59% | -0.07% | 8.11% | 26.61% | 0.0 |
| Experian | 102 | -1.28% | -2.10% | -0.55% | -2.58% | 7.51% | 0.0 |
| F&C Commercial Property Trust Ltd. | n/a | -0.99% | -2.75% | -3.06% | -1.96% | -4.30% | 0.0 |
| F&C Investment Trust | 84 | -0.29% | -1.60% | -0.73% | -2.03% | 9.90% | 0.0 |
| F&C UK Real Estate Investments Limited | n/a | -2.54% | -5.17% | -5.17% | -6.84% | -6.22% | 0.0 |
| FDM Group (Holdings) | n/a | -0.33% | -0.77% | -1.43% | 8.85% | 22.34% | 0.0 |
| Ferguson | n/a | -1.88% | -3.15% | -2.06% | -3.99% | 5.82% | 0.0 |
| Ferrexpo | 215 | -0.48% | -8.85% | -7.93% | -8.81% | 24.68% | 0.0 |
| Fidelity Asian Values | 64 | 0.23% | 0.94% | 1.06% | 0.71% | 7.00% | 0.0 |
| Fidelity China Special Situations | n/a | -0.66% | -4.47% | -2.60% | 2.75% | 20.44% | 0.0 |
| Fidelity European Values | 89 | 0.23% | -2.41% | 0.23% | -0.22% | 8.27% | 0.0 |
| Fidelity Japan Trust | 94 | -0.92% | -2.36% | -2.36% | -3.07% | 6.97% | 0.0 |
| Fidelity Special Values | 84 | 0.00% | -3.07% | -0.78% | -0.78% | 12.44% | 0.0 |
| Findel | 240 | -1.82% | 4.85% | -0.61% | -12.20% | -19.80% | 0.0 |
| Finsbury Growth & Income Trust | 65 | -0.25% | -1.70% | 0.87% | -0.25% | 8.31% | 0.0 |
| FirstGroup | 129 | 0.44% | -2.17% | 0.17% | -2.69% | 12.45% | 0.0 |
| Fisher (James) & Sons | 175 | -5.18% | -11.68% | -5.63% | 7.54% | 17.00% | 0.0 |
| Foresight Solar Fund Limited | n/a | 0.00% | 0.00% | 0.87% | 2.65% | 7.41% | 0.0 |
| Forterra | 142 | -0.70% | -5.02% | -3.89% | 5.19% | 34.28% | 0.0 |
| Foxtons Group | n/a | -0.62% | -3.01% | -3.01% | 12.57% | 21.70% | 0.0 |
| Fresnillo | n/a | 1.97% | 5.25% | 5.99% | -14.44% | 1.80% | 0.0 |
| Fuller Smith & Turner | 168 | 0.89% | 2.25% | 5.09% | 4.13% | 30.16% | 0.0 |
| Funding Circle Holdings | 256 | -1.33% | -5.32% | 0.67% | 2.10% | 32.80% | n/a |
| Funding Circle SME Income Fund | n/a | 1.29% | 0.35% | 0.58% | 1.64% | -1.48% | 0.0 |
| Fundsmith Emerging Equities Trust | 89 | 1.44% | 0.82% | 0.00% | 0.00% | 6.49% | 0.0 |
| G4S | 156 | -1.24% | -5.50% | -11.74% | -13.89% | -3.59% | 0.0 |
| Galliford Try | 203 | -1.29% | -8.90% | -8.10% | -1.93% | 15.29% | 0.0 |
| Games Workshop Group | 155 | -3.45% | -7.59% | -5.08% | -10.54% | 0.00% | 0.0 |
| GCP Asset Backed Income Fund Limited | n/a | 0.47% | 0.00% | 0.00% | 0.47% | 2.38% | 0.0 |
| GCP Infrastructure Investments Ltd | n/a | -0.31% | -0.47% | -0.63% | -1.40% | 0.32% | 0.0 |
| GCP Student Living | 52 | 0.26% | -1.29% | 0.52% | -1.79% | 2.68% | 0.0 |
| Gem Diamonds Ltd. (DI) | 214 | -1.69% | 2.20% | -4.71% | -10.58% | -16.78% | 0.0 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 89 | -0.57% | -1.14% | -1.00% | -1.14% | 7.79% | 0.0 |
| Genus | 144 | -5.17% | -6.98% | -5.33% | -1.75% | 2.47% | 0.0 |
| Georgia Capital | n/a | -0.57% | -0.40% | -4.54% | -6.17% | 5.50% | 0.0 |
| Georgia Healthcare Group | n/a | -0.88% | -1.88% | -1.13% | -6.32% | -6.55% | 0.0 |
| GlaxoSmithKline | 91 | -0.33% | 2.46% | 2.64% | 0.89% | 3.50% | 0.0 |
| Glencore | n/a | -0.40% | -0.23% | 2.63% | 0.40% | 7.79% | 0.0 |
| Go-Ahead Group | 132 | -0.59% | -0.30% | 0.75% | -3.08% | 32.85% | 0.0 |
| Gocompare.Com Group | n/a | -1.11% | -3.78% | -3.26% | -1.79% | 3.04% | 0.0 |
| Grafton Group Units | 139 | -1.06% | -5.19% | 1.15% | 2.32% | 26.11% | 0.0 |
| Grainger | 104 | -1.59% | -6.22% | -3.76% | -3.69% | 14.29% | 0.0 |
| Great Portland Estates | 77 | 0.03% | -2.08% | -0.87% | 2.01% | 13.57% | 0.0 |
| Greencoat UK Wind | n/a | -0.29% | -0.44% | 1.48% | -0.44% | 8.39% | 0.0 |
| Greencore Group | 147 | -1.50% | -3.97% | -3.49% | -4.06% | 8.64% | 0.0 |
| Greene King | 115 | -1.82% | -1.82% | 2.17% | -1.91% | 26.20% | 0.0 |
| Greggs | 154 | -0.66% | -2.38% | 4.22% | 0.84% | 43.10% | 0.0 |
| Gulf Marine Services | n/a | 0.00% | -7.41% | -12.02% | -16.78% | 42.86% | 0.0 |
| GVC Holdings | n/a | -2.22% | -8.14% | -13.69% | -19.19% | -24.14% | 0.0 |
| Halfords Group | 221 | -3.31% | -5.11% | -0.76% | -0.17% | -6.41% | 0.0 |
| Halma | 87 | -1.13% | -0.72% | 2.10% | 10.03% | 24.51% | 0.0 |
| Hammerson | 140 | -1.17% | -11.45% | -11.26% | -9.27% | -0.15% | 0.1 |
| Hansa Trust | 95 | -1.44% | -3.30% | -6.82% | -8.89% | 3.54% | 0.0 |
| Hansteen Holdings | 106 | 3.50% | 0.68% | -1.08% | -2.54% | 1.69% | 0.0 |
| HarbourVest Global Private Equity Limited A Shs | n/a | -1.39% | -1.53% | -1.67% | -4.07% | 4.90% | 0.0 |
| Hargreaves Lansdown | 132 | -0.17% | -2.21% | 2.31% | 3.54% | -1.64% | 0.0 |
| Harworth Group | n/a | 1.54% | 3.53% | 3.13% | 13.06% | 17.86% | 0.0 |
| Hastings Group Holdings | n/a | 0.28% | 0.94% | 3.25% | -2.00% | 22.06% | 0.0 |
| Hays | 132 | -1.82% | -6.29% | -4.33% | -3.70% | 6.50% | 0.0 |
| Headlam Group | 117 | 1.05% | 2.24% | 2.36% | 7.57% | 3.46% | 0.0 |
| Helical | 180 | -1.33% | -7.50% | -1.19% | -1.19% | 5.38% | 0.0 |
| Henderson Alternative Strategies Trust | n/a | -1.45% | -2.15% | -2.33% | -2.50% | 2.83% | 0.0 |
| Henderson Diversified Income Ltd. | 62 | 0.23% | -0.46% | -0.57% | 0.69% | 9.69% | n/a |
| Henderson European Focus Trust | n/a | -1.10% | -1.74% | 0.67% | -1.53% | 5.62% | 0.0 |
| Henderson EuroTrust | 82 | -0.48% | -2.10% | -0.48% | -0.95% | 6.67% | 0.0 |
| Henderson Far East Income Ltd. | 103 | -0.29% | -1.43% | -0.29% | -1.43% | 3.92% | 0.0 |
| Henderson High Income Trust | 72 | -1.61% | -1.61% | -1.03% | -1.32% | 5.49% | 0.0 |
| Henderson International Income Trust | 65 | -1.10% | 1.29% | 1.62% | -0.32% | 3.12% | 0.0 |
| Henderson Smaller Companies Inv Trust | 81 | -0.72% | -3.28% | -0.48% | 0.00% | 9.55% | 0.0 |
| Henry Boot | n/a | 0.19% | 1.76% | 0.19% | -1.51% | 9.45% | 0.0 |
| Herald Investment Trust | 105 | -1.61% | -2.40% | -2.40% | -3.17% | 14.55% | 0.0 |
| HGCapital Trust | 111 | -1.46% | -4.25% | 1.75% | 0.50% | 11.23% | 0.0 |
| HICL Infrastructure Company Ltd | 64 | -1.26% | -1.88% | -4.69% | -6.46% | 0.13% | 0.0 |
| Highbridge Multi-Strategy Fund GBP Shares | n/a | -0.24% | -0.24% | -0.24% | -0.94% | 2.42% | 0.0 |
| Hikma Pharmaceuticals | 181 | -0.76% | 7.23% | 1.73% | 0.21% | 0.53% | -0.1 |
| Hill & Smith Holdings | 110 | -1.20% | -3.36% | -2.46% | -1.46% | -0.86% | 0.0 |
| Hilton Food Group | 124 | -1.52% | -1.09% | -0.66% | -1.52% | 1.11% | 0.0 |
| Hiscox Limited (DI) | 106 | -0.45% | -2.92% | -1.64% | -2.13% | 0.32% | 0.0 |
| Hochschild Mining | 165 | 1.34% | 4.98% | 6.90% | 0.29% | 30.40% | 0.0 |
| Hollywood Bowl Group | n/a | -3.14% | 0.00% | 1.41% | -4.85% | -5.68% | 0.0 |
| Homeserve | 94 | -1.64% | -1.25% | 0.66% | 1.02% | 14.53% | 0.0 |
| Hostelworld Group | n/a | -2.43% | -9.41% | -5.23% | -6.48% | -5.71% | 0.0 |
| Howden Joinery Group | n/a | 0.25% | -3.30% | 0.29% | -4.37% | 13.48% | 0.0 |
| HSBC Holdings | 96 | 0.20% | -1.98% | -1.65% | -1.49% | -5.07% | 0.0 |
| Hunting | 204 | -3.39% | 0.26% | 9.93% | 0.00% | 21.07% | 0.0 |
| Huntsworth | 223 | -3.33% | -3.33% | 2.35% | -13.86% | -13.00% | 0.0 |
| Ibstock | n/a | -1.90% | -8.13% | -6.31% | -1.90% | 21.00% | 0.0 |
| ICG Enterprise Trust | n/a | 0.24% | 0.00% | 0.72% | -0.48% | 4.11% | 0.0 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | 0.20% | -0.61% | -0.91% | -0.71% | -0.61% | 0.0 |
| IG Group Holdings | 212 | -0.58% | -11.61% | -10.05% | -11.23% | -10.60% | 0.1 |
| IMI | 136 | -2.85% | -6.52% | -5.77% | -2.75% | 2.23% | 0.0 |
| Impax Environmental Markets | 85 | -1.41% | -2.44% | -1.41% | 0.00% | 14.29% | 0.0 |
| Imperial Brands | 116 | -1.16% | -3.07% | -2.79% | -1.75% | 10.19% | 0.0 |
| Inchcape | 141 | 0.00% | -0.96% | 0.71% | -6.41% | 5.07% | 0.0 |
| Independent Inv Trust | 181 | 1.60% | 1.42% | 5.93% | 4.38% | 20.17% | 0.0 |
| Indivior | 395 | -6.11% | -8.49% | -8.69% | -4.79% | -8.69% | 0.1 |
| Informa | 112 | -2.29% | 0.42% | 1.74% | 0.06% | 15.43% | 0.0 |
| Inmarsat | 257 | 9.64% | 28.77% | 22.41% | 41.11% | 42.67% | 0.0 |
| IntegraFin Holding | 125 | -1.55% | -4.03% | -0.88% | -4.29% | 17.83% | 0.0 |
| InterContinental Hotels Group | 103 | -0.08% | -1.37% | -0.65% | -1.35% | 11.35% | 0.0 |
| Intermediate Capital Group | 127 | -0.86% | -4.15% | 1.76% | 1.86% | 10.76% | 0.0 |
| International Biotech Trust | 119 | -0.97% | -1.92% | 0.00% | -0.65% | 12.87% | 0.0 |
| International Consolidated Airlines Group SA (CDI) | n/a | -0.08% | -4.02% | -3.12% | -19.22% | -12.88% | 0.0 |
| International Personal Finance | 154 | -1.02% | -3.37% | -2.55% | -7.51% | -5.22% | 0.0 |
| International Public Partnerships Ltd. | n/a | -0.77% | 0.00% | -1.28% | -1.53% | 1.05% | 0.0 |
| Intertek Group | 117 | 0.23% | -1.60% | -0.42% | -7.86% | 0.11% | 0.0 |
| Intu Properties | n/a | -0.14% | -6.42% | -5.45% | -6.04% | -9.21% | 0.0 |
| Invesco Asia Trust | 127 | -0.53% | -3.94% | 1.45% | -0.36% | 8.72% | 0.0 |
| Invesco Income Growth Trust | 72 | -0.38% | -2.06% | 0.58% | -1.51% | 6.09% | 0.0 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 83 | -2.43% | -3.98% | 0.52% | 3.21% | 11.83% | 0.0 |
| Investec | 139 | -1.10% | -8.54% | -5.98% | -11.26% | 2.17% | 0.0 |
| IP Group | 207 | -0.44% | -7.56% | -8.86% | -13.31% | -21.85% | 0.0 |
| ITE Group | 163 | 0.28% | 2.00% | 6.41% | 6.73% | 19.40% | 0.0 |
| ITV | 147 | -2.42% | -6.48% | -2.57% | -5.26% | 1.16% | 0.0 |
| IWG | 143 | 0.24% | -4.96% | -4.45% | 7.51% | 22.36% | 0.0 |
| Jardine Lloyd Thompson Group | 50 | 0.10% | 0.10% | 0.21% | 0.21% | 1.16% | 0.0 |
| JD Sports Fashion | 158 | -0.83% | -2.36% | 1.65% | 1.50% | 41.16% | 0.0 |
| John Laing Environmental Assets Group Limited | n/a | 0.00% | 1.38% | -0.45% | -0.45% | 4.27% | 0.0 |
| John Laing Group | n/a | -0.89% | -3.16% | -0.32% | 0.69% | 17.46% | 0.0 |
| Johnson Matthey | 136 | -0.87% | -3.49% | -0.93% | -3.49% | 10.98% | 0.0 |
| JPJ Group | n/a | -0.86% | 2.38% | 3.14% | -2.96% | 13.70% | 0.0 |
| JPMorgan American Inv Trust | 97 | 0.12% | -1.85% | -0.47% | -1.96% | 10.09% | 0.0 |
| JPMorgan Asian Investment Trust | 93 | -1.69% | -2.51% | 1.74% | -1.82% | 6.71% | 0.0 |
| JPMorgan Chinese Inv Trust | 130 | -3.05% | -4.08% | -3.74% | 1.31% | 17.10% | 0.0 |
| JPMorgan Claverhouse Inv Trust | 83 | -0.84% | -1.67% | 0.86% | -1.67% | 8.95% | 0.0 |
| JPMorgan Emerging Markets Inv Trust | 78 | -0.79% | -2.00% | -1.23% | -1.67% | 5.38% | 0.0 |
| JPMorgan Euro Small Co. Trust | n/a | -0.58% | -2.57% | 0.00% | -2.29% | 4.60% | 0.0 |
| JPMorgan European Inv Trust Growth Shares | 95 | 0.19% | 0.56% | 0.56% | -3.07% | 6.76% | 0.0 |
| JPMorgan European Investment Trust Inc Shs | 123 | -1.71% | 0.00% | 1.41% | -3.68% | 1.59% | 0.0 |
| JPMorgan Global Convertibles Income Fund Ltd | 58 | -1.36% | -1.81% | -1.59% | -3.13% | -0.69% | 0.0 |
| JPMorgan Global Growth & Income | n/a | -1.30% | -2.25% | -0.33% | -2.56% | 8.38% | 0.0 |
| JPMorgan Global Markets Emerging Income Trust | n/a | -0.59% | -1.94% | -1.75% | -2.32% | 2.85% | 0.0 |
| JPMorgan Indian Investment Trust | 108 | -0.29% | -2.12% | 1.17% | 4.21% | -1.56% | 0.0 |
| JPMorgan Japan Smaller Companies Trust | 108 | -2.15% | -1.22% | -2.15% | -2.41% | 13.04% | 0.0 |
| JPMorgan Japanese Inv Trust | 86 | -1.02% | -1.52% | -1.02% | 1.04% | 5.43% | 0.0 |
| JPMorgan Mid Cap Inv Trust | 90 | -1.21% | -2.62% | -0.73% | -1.68% | 5.74% | 0.0 |
| JPMorgan Russian Securities | 83 | 0.00% | 0.94% | 2.87% | 1.32% | 8.92% | 0.0 |
| JPMorgan Smaller Companies Inv Trust | 110 | -1.03% | -0.32% | -1.75% | 0.52% | 5.87% | 0.0 |
| JPMorgan US Smaller Co. Inv Tst | n/a | -1.00% | -1.50% | -2.47% | -3.27% | 9.83% | 0.0 |
| JTC | 194 | 1.01% | 4.18% | -5.83% | -9.26% | -21.32% | 0.0 |
| Jupiter European Opportunities Trust | 100 | -0.70% | -1.12% | -1.94% | -1.39% | 3.96% | 0.0 |
| Jupiter Fund Management | n/a | -1.03% | -5.16% | -6.29% | 2.37% | 13.38% | 0.0 |
| Jupiter US Smaller Companies | n/a | 0.42% | -2.45% | -2.05% | -5.81% | 5.05% | 0.0 |
| Just Eat | n/a | -0.33% | -0.77% | -4.50% | 3.13% | 25.87% | 0.0 |
| Just Group | 309 | -5.72% | -18.60% | -31.29% | -33.98% | -26.24% | 0.1 |
| Kainos Group | n/a | -2.15% | 5.00% | 10.75% | 9.64% | 32.20% | 0.0 |
| KAZ Minerals | 174 | 0.45% | 0.03% | -0.57% | -6.66% | 18.14% | 0.0 |
| Kcom Group | 206 | -0.56% | -0.28% | 2.17% | 0.14% | 8.46% | 0.0 |
| Keller Group | 246 | -0.79% | -0.95% | 3.14% | 23.03% | 27.55% | 0.0 |
| Kenmare Resources | 164 | 1.55% | -1.50% | -2.96% | -1.01% | 1.03% | 0.0 |
| Keystone Inv Trust | 58 | -0.95% | -2.66% | -0.32% | -1.74% | 4.18% | 0.0 |
| Kier Group | 368 | -5.93% | -24.67% | -16.64% | -28.30% | -9.75% | 0.1 |
| Kingfisher | 165 | -0.57% | -6.81% | -3.19% | -2.70% | 9.65% | 0.0 |
| Lamprell | 202 | 0.38% | -0.75% | -3.71% | -4.14% | -12.07% | 0.1 |
| Lancashire Holdings Limited | 111 | -1.16% | -1.84% | -1.31% | -0.31% | 8.19% | 0.0 |
| Land Securities Group | 75 | -0.48% | -1.73% | 1.41% | 3.84% | 12.42% | 0.0 |
| Law Debenture Corp. | 78 | 0.00% | 0.00% | -1.03% | -1.71% | 6.67% | 0.0 |
| Legal & General Group | 110 | -0.15% | -6.02% | -0.74% | -1.25% | 18.49% | 0.0 |
| Lindsell Train Inv Trust | 170 | 0.69% | 2.62% | 9.72% | 1.56% | 38.12% | 0.0 |
| Liontrust Asset Management | 180 | -0.16% | -3.50% | 0.66% | 0.66% | 5.57% | 0.0 |
| Lloyds Banking Group | 112 | -0.45% | -5.11% | 0.39% | 3.38% | 21.77% | 0.0 |
| London Stock Exchange Group | 99 | -1.22% | -5.08% | -2.28% | 0.62% | 16.12% | 0.0 |
| LondonMetric Property | n/a | 0.36% | 0.62% | 2.25% | 2.73% | 11.38% | 0.0 |
| Lonmin | 280 | 13.46% | 19.17% | 22.25% | 15.99% | 84.55% | -0.1 |
| Lookers | 171 | 3.48% | -3.84% | -7.57% | -9.33% | 5.78% | 0.0 |
| Low & Bonar | 354 | -2.30% | -2.86% | -3.68% | 2.10% | 12.63% | 0.0 |
| Lowland Investment Co | 82 | -0.75% | -1.86% | -1.12% | -6.54% | 0.19% | 0.0 |
| LSL Property Services | 161 | 3.59% | -1.14% | 0.00% | 3.38% | 15.04% | 0.0 |
| LXI Reit | 63 | 0.00% | 0.00% | 0.81% | 0.40% | 4.18% | 0.0 |
| Macau Property Opportunities Fund Ltd. | 126 | 1.49% | -2.23% | 4.26% | 6.06% | -5.43% | 0.0 |
| Macfarlane Group | 167 | 0.00% | -0.52% | -1.03% | 4.63% | 28.86% | 0.0 |
| Majedie Investments | 77 | -0.77% | -3.39% | -5.00% | -6.73% | 3.85% | 0.0 |
| Man Group | 134 | -0.83% | -5.70% | -2.27% | -5.16% | 1.04% | 0.0 |
| Marks & Spencer Group | 189 | -0.11% | -2.22% | 0.75% | -7.00% | 8.85% | 0.0 |
| Marshalls | 133 | 0.25% | 0.75% | 9.86% | 13.38% | 29.52% | 0.0 |
| Marston's | 105 | -1.85% | -1.08% | 3.18% | 2.92% | 11.10% | 0.0 |
| Martin Currie Asia Unconstrained Trust | 77 | -1.20% | -2.24% | -1.20% | -4.14% | 3.20% | 0.0 |
| Martin Currie Global Portfolio Trust | 72 | -0.96% | -1.15% | 1.18% | 0.78% | 12.91% | 0.0 |
| Mcbride | 424 | -0.90% | -2.27% | -3.41% | 8.31% | -16.44% | 0.0 |
| McCarthy & Stone | n/a | 1.45% | -3.30% | 2.02% | -0.47% | -9.68% | 0.0 |
| McColl's Retail Group | n/a | -3.82% | -10.53% | -18.47% | 20.57% | 36.00% | 0.0 |
| Mckay Securities | 97 | -0.61% | -0.82% | 2.10% | 2.97% | 1.67% | 0.0 |
| Mears Group | 209 | -1.52% | -10.34% | -11.86% | -6.14% | -18.24% | 0.0 |
| MEDICA GROUP | 106 | 5.60% | -1.93% | 12.82% | 16.30% | 5.60% | 0.0 |
| Mediclinic International | n/a | -0.82% | -4.62% | -5.07% | -7.12% | -4.98% | 0.0 |
| MedicX Fund Ltd. | 103 | 0.00% | 0.00% | 1.90% | 4.78% | 25.52% | n/a |
| Meggitt | 110 | -2.48% | -6.17% | -4.10% | -12.34% | 6.62% | 0.0 |
| Melrose Industries | n/a | -1.10% | -4.83% | 0.81% | 3.10% | 13.87% | 0.0 |
| Menzies(John) | 134 | 0.00% | -2.40% | -9.63% | -12.86% | -0.41% | 0.0 |
| Mercantile Investment Trust (The) | n/a | -1.04% | -3.16% | -0.98% | -0.32% | 15.89% | 0.0 |
| Merchants Trust | 79 | -0.41% | -2.42% | 0.21% | 0.00% | 8.76% | 0.0 |
| Merlin Entertainments | n/a | 0.18% | -7.47% | -6.80% | -6.44% | 9.09% | 0.1 |
| Metro Bank | 606 | -1.08% | -5.73% | -5.24% | -42.52% | -49.10% | 0.0 |
| Micro Focus International | 161 | -0.08% | 1.84% | 3.58% | 3.86% | 40.35% | 0.0 |
| Microgen | 162 | -5.65% | 2.45% | 0.60% | 5.96% | 23.89% | 0.0 |
| Mid Wynd International Inv Trust | 79 | -0.49% | 0.49% | 0.99% | -0.49% | 8.74% | 0.0 |
| 106 | -0.85% | 0.22% | -0.32% | 1.08% | 7.37% | 0.0 | |
| Millennium & Copthorne Hotels | 103 | -1.18% | -0.86% | -3.05% | -1.71% | -3.66% | 0.0 |
| Mitchells & Butlers | 90 | -1.30% | -3.52% | -1.15% | -5.52% | 9.95% | 0.0 |
| Mitie Group | 177 | -0.47% | -1.46% | 2.70% | 16.69% | 36.09% | 0.0 |
| MJ Gleeson | 160 | -2.70% | -0.50% | 1.28% | 3.12% | 27.65% | 0.0 |
| Mondi | 145 | -2.17% | -4.70% | -5.19% | -11.49% | 2.39% | 0.0 |
| Moneysupermarket.com Group | 122 | -0.28% | 0.00% | 4.74% | 8.46% | 33.51% | 0.0 |
| Monks Inv Trust | 92 | -0.73% | -1.92% | -0.37% | -0.85% | 15.07% | 0.0 |
| Montanaro European Smaller Companies Trust | 91 | -0.28% | -1.10% | 1.99% | 1.13% | 10.49% | 0.0 |
| Montanaro UK Smaller Companies Inv Trust | 68 | -0.27% | -0.72% | -1.13% | -3.43% | 0.36% | 0.0 |
| Morgan Advanced Materials | n/a | -4.10% | -9.80% | -7.95% | -10.00% | -4.33% | 0.0 |
| Morgan Sindall Group | 146 | -3.94% | -3.94% | -2.76% | 9.50% | 24.07% | 0.0 |
| Morrison (Wm) Supermarkets | 104 | -0.27% | -0.60% | -0.73% | -2.55% | 2.90% | 0.0 |
| Motorpoint Group | n/a | 0.94% | -3.21% | -2.33% | -2.20% | -7.36% | 0.0 |
| Murray Income Trust | 79 | -0.26% | -1.02% | 1.31% | 0.78% | 8.10% | 0.0 |
| Murray International Trust | 74 | -0.68% | -2.18% | -1.52% | -2.83% | 4.86% | 0.0 |
| Nanoco Group | n/a | -2.80% | -8.87% | -10.32% | -16.91% | 17.40% | 0.0 |
| National Express Group | 80 | -1.36% | -4.42% | -3.05% | -2.96% | 10.37% | 0.0 |
| National Grid | n/a | -0.71% | -0.61% | 0.55% | 2.14% | 13.04% | 0.0 |
| NB Global Floating Rate Income Fund Ltd GBP | 33 | 0.00% | -0.11% | -0.56% | -0.22% | 0.79% | 0.0 |
| NB Private Equity Partners Ltd. | n/a | 0.00% | -0.46% | -0.46% | -2.24% | 5.57% | 0.0 |
| NCC Group | 326 | -2.19% | -3.68% | 4.92% | 11.15% | -21.21% | 0.0 |
| NewRiver REIT | n/a | -0.92% | -4.22% | -4.22% | 1.65% | 2.62% | 0.0 |
| Next | 128 | -0.07% | 1.70% | 4.75% | 7.67% | 33.93% | 0.0 |
| NextEnergy Solar Fund Limited Red | n/a | -1.04% | 0.42% | 2.37% | 2.81% | 3.26% | 0.0 |
| NMC Health | n/a | -3.22% | -10.59% | -12.59% | -15.31% | -13.81% | 0.0 |
| Norcros | 122 | 0.52% | 0.00% | 1.72% | -1.54% | 0.52% | 0.0 |
| North American Income Trust (The) | n/a | -0.71% | -1.07% | -2.28% | -2.46% | 13.93% | 0.0 |
| North Atlantic Smaller Companies Inv Trust | 70 | -1.18% | -1.02% | -2.18% | 0.17% | 9.36% | 0.0 |
| Northgate | 166 | -1.17% | -1.75% | -2.27% | -3.49% | 2.71% | 0.0 |
| Nostrum Oil & Gas | 263 | -4.00% | -4.00% | -0.41% | -9.43% | -5.88% | 0.0 |
| Ocado Group | n/a | 1.91% | 9.41% | 18.16% | 40.19% | 64.12% | 0.0 |
| On The Beach Group | n/a | -1.55% | -9.42% | 1.72% | -0.72% | 18.82% | 0.0 |
| OneSavings Bank | 186 | -1.39% | -7.34% | -10.19% | -4.21% | 9.96% | 0.0 |
| Ophir Energy | n/a | 0.18% | 3.45% | 4.59% | 3.64% | 72.21% | 0.0 |
| Oxford Biomedica | 238 | -2.17% | -2.17% | -4.00% | 7.00% | 7.00% | 0.0 |
| Oxford Instruments | 114 | 0.00% | -2.51% | -0.98% | 0.40% | 15.56% | 0.0 |
| P2P Global Investments | n/a | 0.74% | 0.25% | 0.00% | 0.12% | 1.24% | 0.0 |
| Pacific Assets Trust | 95 | 1.06% | 0.17% | 3.24% | -1.03% | 1.77% | 0.0 |
| Pacific Horizon Inv Trust | 104 | -2.11% | -2.98% | 0.77% | 2.36% | 12.63% | 0.0 |
| Paddy Power Betfair | 159 | -0.51% | -0.94% | 1.75% | -4.61% | -7.13% | 0.0 |
| Pagegroup | n/a | -2.63% | -5.67% | 0.26% | 1.19% | 1.50% | 0.0 |
| Palace Capital | n/a | 0.69% | -1.36% | -3.00% | -3.32% | -6.13% | 0.0 |
| Pantheon International | 86 | -0.94% | -0.47% | 2.94% | -4.11% | 6.33% | 0.0 |
| Paragon Banking Group | 111 | -0.97% | -5.26% | -3.30% | 1.13% | 12.97% | 0.0 |
| PayPoint | 124 | -2.99% | -4.20% | -4.20% | -3.43% | 9.75% | 0.0 |
| Pearson | 120 | -2.76% | -0.15% | 0.58% | -8.55% | -11.03% | 0.0 |
| Pendragon | 198 | 0.73% | 6.13% | 4.92% | 4.14% | 25.91% | 0.0 |
| Pennon Group | 87 | -2.29% | -2.91% | -2.42% | -2.84% | 10.65% | 0.0 |
| Perpetual Income & Growth Inv Trust | 71 | -1.10% | -2.92% | -1.25% | -3.07% | 3.44% | 0.0 |
| Pershing Square Holdings Ltd NPV | 102 | 1.43% | 3.40% | 3.06% | -0.16% | 23.84% | 0.0 |
| Persimmon | 173 | 0.80% | -5.65% | -1.46% | -12.68% | 13.33% | 0.0 |
| Personal Assets Trust | 26 | -0.12% | -0.12% | 0.62% | 0.25% | 3.60% | 0.0 |
| Petra Diamonds Ltd.(DI) | 334 | -4.17% | -16.17% | -14.32% | -26.79% | -48.93% | 0.1 |
| Petrofac Ltd. | 335 | -0.57% | -3.12% | 3.87% | 16.44% | 4.17% | 0.0 |
| Petropavlovsk | 160 | 1.37% | 0.87% | 3.83% | -0.97% | 32.36% | 0.0 |
| Pets at Home Group | n/a | -2.09% | -2.96% | 4.19% | 5.68% | 36.19% | 0.0 |
| Phoenix Group Holdings | n/a | -0.94% | -5.74% | -5.53% | -6.34% | 18.04% | 0.0 |
| Phoenix Spree Deutschland Limited SHS NPV | 108 | 1.09% | 4.23% | 4.52% | 6.02% | 6.94% | 0.0 |
| Photo-Me International | 210 | -3.83% | -13.56% | -12.49% | -14.88% | -10.68% | 0.0 |
| Picton Property Income Ltd | n/a | -2.59% | -4.74% | -2.81% | -3.46% | 1.17% | 0.0 |
| Playtech | 170 | -2.27% | -4.93% | 0.76% | -0.05% | 10.49% | 0.0 |
| Plus500 Ltd (DI) | n/a | -0.07% | -10.20% | -8.51% | -6.28% | -43.86% | 0.0 |
| Polar Capital Global Financials Trust | n/a | -0.39% | -1.17% | -1.17% | -2.13% | 4.55% | 0.0 |
| Polar Capital Global Healthcare Trust | n/a | -1.41% | -1.41% | 0.00% | -3.89% | 4.35% | 0.0 |
| Polar Capital Technology Trust | 115 | -1.11% | -0.80% | 0.16% | 0.16% | 16.89% | 0.0 |
| Polymetal International | 79 | 0.69% | 0.48% | 0.74% | -2.57% | 3.69% | 0.0 |
| Polypipe Group | n/a | -1.69% | -8.69% | -2.95% | -2.85% | 20.65% | 0.0 |
| Porvair | 140 | 0.91% | 2.96% | 3.93% | 14.64% | 37.97% | 0.0 |
| Premier Foods | 171 | 0.71% | -3.26% | -3.52% | -6.06% | 16.89% | 0.0 |
| Premier Oil | 304 | -1.53% | 1.29% | 12.53% | 16.62% | 49.40% | 0.0 |
| Primary Health Properties | 76 | -1.71% | -2.01% | 2.93% | 4.98% | 15.93% | 0.0 |
| Princess Private Equity Holding Limited (GBP) | 176 | 0.00% | -0.36% | 0.49% | -1.09% | 2.63% | 0.0 |
| Provident Financial | 256 | -0.73% | -9.17% | -8.98% | -11.98% | -10.18% | 0.0 |
| Prudential | 127 | -0.99% | -5.54% | 0.52% | 0.59% | 12.87% | 0.0 |
| Purecircle Limited (DI) | n/a | 0.00% | -0.38% | 5.37% | 0.00% | -1.89% | 0.0 |
| PureTech Health | n/a | 1.54% | 0.15% | 1.54% | 0.00% | -4.07% | 0.0 |
| PZ Cussons | 161 | -0.10% | -1.45% | 5.23% | 2.21% | -3.60% | 0.0 |
| QinetiQ Group | n/a | -0.74% | -4.71% | -1.99% | -4.74% | 2.97% | 0.0 |
| Quilter | 164 | -1.57% | -7.01% | 5.53% | 10.08% | 20.95% | n/a |
| Rank Group | 199 | -4.21% | -6.07% | -4.33% | -7.08% | 14.67% | 0.0 |
| Rathbone Brothers | 147 | -1.25% | -6.97% | -1.86% | 0.18% | -6.58% | 0.0 |
| Raven Property Group Limited | 151 | 0.00% | -1.65% | 0.00% | -1.18% | -11.06% | 0.0 |
| RDI Reit | n/a | -2.06% | -3.49% | -6.80% | -13.62% | -10.45% | 0.0 |
| RDL Realisation | 98 | -0.33% | -2.77% | -6.92% | -11.26% | -30.55% | 0.0 |
| Reach | n/a | -1.64% | -2.24% | 4.55% | 9.73% | -3.29% | 0.0 |
| Real Estate Credit Investments Ltd | n/a | 0.60% | 0.90% | -0.30% | -1.75% | 1.81% | 0.0 |
| Reckitt Benckiser Group | 122 | -1.45% | 0.54% | 2.85% | 7.42% | 2.47% | 0.0 |
| Redrow | 136 | 0.92% | -4.96% | -1.63% | 2.37% | 25.57% | 0.0 |
| Regional REIT Limited | n/a | -1.16% | -1.73% | 0.00% | -1.73% | 11.96% | 0.0 |
| RELX plc | 125 | -0.56% | -3.95% | -2.76% | -9.24% | 0.69% | 0.0 |
| Renewi | n/a | -0.21% | 10.05% | -0.21% | -10.41% | -26.97% | 0.0 |
| Renishaw | 223 | -1.90% | -10.56% | -9.11% | -13.40% | -8.08% | 0.1 |
| Rentokil Initial | 129 | 0.12% | -0.94% | -1.84% | 1.31% | 5.47% | 0.0 |
| Residential Secure Income | 67 | -0.22% | -0.87% | -2.16% | -2.37% | 2.71% | 0.0 |
| Restaurant Group | 274 | -2.12% | -15.77% | -7.61% | -11.77% | -19.41% | 0.0 |
| RHI Magnesita N.V. (DI) | n/a | -3.49% | -3.10% | -0.46% | -1.31% | 12.16% | 0.0 |
| Ricardo | 179 | 1.16% | 0.00% | 3.24% | 16.67% | 17.45% | 0.0 |
| Rightmove | 90 | -0.69% | 0.56% | 1.09% | 4.68% | 17.27% | 0.0 |
| Rio Tinto | 118 | 1.62% | 0.76% | 3.59% | -3.71% | 13.89% | 0.0 |
| RIT Capital Partners | 74 | -0.48% | -0.96% | -0.72% | 0.24% | 7.93% | 0.0 |
| River and Mercantile Group | 187 | -0.83% | -7.72% | -0.83% | 9.13% | 6.70% | 0.0 |
| Riverstone Energy Limited | n/a | -1.57% | -5.15% | -9.09% | -10.13% | -14.23% | 0.0 |
| Robert Walters | 244 | 0.00% | -6.06% | 0.65% | 15.89% | 8.77% | 0.0 |
| Rolls-Royce Holdings | 135 | -1.00% | -1.48% | 1.08% | -8.84% | 11.74% | 0.0 |
| Rotork | 150 | -4.05% | -8.45% | -5.37% | -4.87% | 8.48% | 0.0 |
| Royal Bank of Scotland Group | 125 | -0.12% | -7.84% | -3.58% | -3.20% | 20.34% | 0.1 |
| Royal Dutch Shell 'A' | 93 | -0.36% | -1.43% | 1.90% | -0.65% | 4.98% | 0.0 |
| Royal Dutch Shell 'B' | 98 | -0.67% | -1.65% | 1.70% | -1.01% | 4.32% | 0.0 |
| Royal Mail | 215 | -1.17% | -11.55% | -6.97% | -17.16% | -14.91% | 0.0 |
| RPC Group | 90 | -0.05% | 0.28% | 0.23% | -0.83% | 21.05% | 0.0 |
| RPS Group | 239 | 0.84% | -5.09% | -3.56% | -4.98% | 24.85% | 0.0 |
| RSA Insurance Group | 101 | -0.40% | -4.55% | -0.75% | -6.33% | 0.44% | 0.0 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 73 | 0.47% | 2.90% | 3.40% | 0.95% | 0.95% | 0.0 |
| S&U | 139 | -1.81% | -7.46% | -9.82% | -14.82% | -17.41% | 0.0 |
| Sabre Insurance Group | 121 | -1.03% | 0.00% | 2.86% | 1.77% | 7.87% | 0.0 |
| Safestore Holdings | 99 | 0.25% | -0.25% | -1.09% | -0.08% | 10.66% | 0.0 |
| SAGA | 150 | -1.43% | -3.83% | -3.41% | -9.20% | 8.97% | 0.0 |
| Sage Group | 107 | -0.64% | 0.03% | 1.92% | 2.62% | 20.14% | 0.0 |
| Sainsbury (J) | 233 | -0.84% | -0.04% | 4.96% | 0.51% | -11.03% | 0.0 |
| Sanne Group | n/a | -1.92% | 1.19% | 0.79% | -3.21% | -10.02% | 0.0 |
| Savills | 119 | -0.33% | -3.46% | -3.30% | 1.77% | 29.68% | 0.0 |
| Schroder Asia Pacific Fund | 94 | -0.23% | -1.37% | -0.46% | -1.59% | 5.37% | 0.0 |
| Schroder Asian Total Return Investment Company | n/a | -1.97% | -0.29% | 0.00% | -2.38% | 5.61% | 0.0 |
| Schroder European Real Estate Investment Trust | n/a | 0.47% | 2.90% | 1.67% | 0.47% | 0.00% | 0.0 |
| Schroder Income Growth Fund | 80 | -1.06% | -1.06% | 1.27% | 0.72% | 9.38% | 0.0 |
| Schroder Japan Growth Fund | 97 | -0.83% | 0.00% | -1.65% | -5.31% | -1.38% | 0.0 |
| Schroder Oriental Income Fund Ltd. | 76 | 0.00% | 0.81% | 0.40% | -1.59% | 6.67% | 0.0 |
| Schroder Real Estate Investment Trust Ltd | n/a | 0.00% | -4.18% | -4.18% | -6.14% | -1.79% | 0.0 |
| Schroder UK Mid Cap Fund | 77 | -0.19% | -2.39% | 1.33% | 3.50% | 18.22% | 0.0 |
| Schroders | 134 | 0.22% | -2.48% | 2.45% | -1.51% | 9.64% | 0.0 |
| Scottish American Inv Company | 66 | -1.33% | -0.80% | 0.27% | -2.11% | 6.74% | 0.0 |
| Scottish Inv Trust | 76 | -0.13% | -1.75% | -1.38% | -2.49% | 4.53% | 0.0 |
| Scottish Mortgage Inv Trust | 115 | -1.50% | -2.41% | -2.17% | -1.34% | 9.72% | 0.0 |
| Scottish Oriental Smaller Companies Trust | 74 | -2.75% | -1.72% | -1.22% | -0.41% | 3.40% | 0.0 |
| SDL | 161 | 1.45% | 1.45% | -0.36% | -3.13% | 18.10% | 0.0 |
| Securities Trust of Scotland | 63 | 0.00% | -1.17% | 0.15% | 0.00% | 9.95% | 0.0 |
| SEGRO | 81 | -0.06% | -3.45% | 0.64% | 1.63% | 9.77% | 0.0 |
| Senior | 169 | -0.29% | -0.19% | -7.81% | -12.10% | 12.08% | 0.0 |
| Sequoia Economic Infrastructure Income Fund Limited | 42 | 0.00% | 0.45% | 0.90% | 0.90% | 0.00% | 0.0 |
| Serco Group | 141 | -0.70% | -2.95% | -3.68% | 0.08% | 32.06% | 0.0 |
| Severfield | 168 | 0.88% | 3.31% | 0.88% | 0.00% | -0.58% | 0.0 |
| Severn Trent | 91 | -2.03% | -2.17% | -0.64% | -0.10% | 11.64% | 0.0 |
| Shaftesbury | 67 | -0.34% | -1.77% | 0.62% | 3.14% | 4.98% | 0.0 |
| SIG | 184 | -0.56% | -5.54% | 6.95% | 18.81% | 31.51% | 0.0 |
| Sirius Minerals | 195 | 1.42% | 1.32% | 11.20% | -2.35% | -2.73% | 0.0 |
| Sirius Real Estate Ltd. | 34 | -0.95% | -0.32% | -1.57% | 1.29% | 1.62% | 0.0 |
| Smith & Nephew | 97 | -0.53% | 0.67% | 2.29% | 4.33% | 3.78% | 0.0 |
| Smith (DS) | 182 | -3.56% | -5.42% | -2.83% | -0.99% | 11.44% | 0.0 |
| Smiths Group | 91 | -2.06% | -2.98% | -2.20% | -3.18% | 2.60% | 0.0 |
| Smithson Investment Trust | 59 | -1.33% | -0.98% | -0.09% | 0.45% | 9.96% | n/a |
| Smurfit Kappa Group | 207 | -1.37% | -2.71% | -0.74% | -4.01% | 3.36% | 0.0 |
| Soco International | 199 | 4.26% | -1.53% | 3.96% | 1.72% | 3.20% | 0.0 |
| Softcat | n/a | -3.09% | -2.63% | 6.82% | 9.10% | 39.79% | 0.0 |
| Sophos Group | 245 | -3.59% | -4.37% | -7.60% | -12.06% | -16.69% | 0.0 |
| Spectris | 125 | -1.56% | -3.72% | -1.15% | -1.41% | 15.63% | 0.0 |
| Speedy Hire | 111 | -1.07% | -1.07% | -1.07% | -1.42% | -5.76% | 0.0 |
| Spirax-Sarco Engineering | 105 | -1.06% | -0.29% | -0.92% | 3.02% | 15.16% | 0.0 |
| Spire Healthcare Group | 196 | -2.03% | -9.59% | -5.71% | -0.32% | 20.00% | 0.0 |
| Spirent Communications | 193 | 1.71% | -0.70% | -3.77% | -4.03% | 22.47% | 0.0 |
| Sportech | 196 | -1.15% | -0.51% | 5.72% | 11.02% | -0.64% | 0.0 |
| Sports Direct International | 148 | -1.26% | -2.22% | 6.33% | 3.91% | 20.62% | 0.0 |
| SQN Asset Finance Income Fund Limited | 52 | -0.43% | -0.54% | -0.65% | -2.14% | -4.48% | 0.0 |
| SQN Asset Finance Income Fund Limited 'C Shares' | n/a | -0.22% | -1.59% | 0.64% | -4.02% | -1.73% | 0.0 |
| SSE | 88 | -0.41% | -0.61% | 1.04% | 3.00% | 12.68% | 0.0 |
| SSP Group | n/a | -0.30% | 0.25% | 3.23% | 1.15% | 6.03% | 0.0 |
| St James's Place | 126 | -1.45% | -7.25% | -0.70% | 3.74% | 6.09% | 0.0 |
| St. Modwen Properties | 92 | -3.26% | -5.31% | -4.02% | -0.96% | -0.56% | 0.0 |
| Stagecoach Group | 140 | -1.77% | -4.95% | -2.63% | -3.35% | 18.85% | 0.0 |
| Standard Chartered | 124 | 0.36% | -6.01% | -5.02% | -4.66% | -1.94% | 0.0 |
| Standard Life Aberdeen | 156 | -0.67% | -3.16% | 5.38% | 9.40% | 2.61% | 0.0 |
| Standard Life Investments Property Income Trust Ltd. | 73 | -1.01% | -1.56% | 1.14% | -0.79% | 6.63% | 0.0 |
| Standard Life Private Equity Trust | n/a | 0.28% | 1.69% | 3.72% | 3.72% | 11.21% | 0.0 |
| Standard Life UK Smaller Companies Trust | n/a | -1.33% | -2.42% | 0.00% | 1.83% | 9.49% | 0.0 |
| Starwood European Real Estate Finance Ltd | n/a | -0.24% | -0.24% | -0.24% | -0.24% | 2.70% | 0.0 |
| SThree | 213 | -2.14% | -4.53% | -7.43% | -9.87% | 1.29% | 0.1 |
| Stobart Group Ltd. | n/a | -3.21% | -14.05% | -0.89% | -1.88% | 5.10% | 0.0 |
| Stock Spirits Group | n/a | 0.44% | -1.09% | -2.16% | -0.88% | 7.88% | 0.0 |
| Strategic Equity Capital | 88 | 1.98% | 4.04% | 4.57% | -0.24% | 8.14% | 0.0 |
| STV Group | n/a | 0.14% | -0.80% | -2.11% | 7.55% | 11.60% | 0.0 |
| Superdry | n/a | -1.75% | -2.37% | 3.89% | 3.38% | 25.47% | 0.0 |
| Syncona Limited NPV | n/a | -4.03% | -0.21% | -9.33% | -14.39% | -7.57% | 0.0 |
| Synthomer | n/a | -2.67% | -1.82% | -0.26% | -3.27% | 5.94% | 0.0 |
| TalkTalk Telecom Group | n/a | 1.78% | 3.03% | 8.80% | 11.08% | -2.68% | 0.0 |
| Target Healthcare Reit Ltd | n/a | -0.86% | -1.29% | -0.43% | -0.43% | 6.48% | 0.0 |
| Tarsus Group | 177 | -2.17% | -1.51% | -0.17% | 12.02% | 16.01% | 0.0 |
| Tate & Lyle | 87 | -0.87% | 1.75% | 3.60% | -3.17% | 5.04% | 0.0 |
| Taylor Wimpey | n/a | 0.54% | -4.31% | -1.43% | 4.72% | 30.11% | 0.0 |
| TBC Bank Group | 186 | -2.56% | -7.42% | -1.55% | 3.54% | 12.74% | 0.0 |
| Ted Baker | n/a | -2.60% | -8.83% | -9.95% | -19.25% | 6.34% | 0.1 |
| Telecom Plus | 93 | -0.13% | -1.07% | 3.93% | 7.71% | 4.96% | 0.0 |
| Temple Bar Inv Trust | 78 | -0.93% | -3.17% | 0.00% | 0.63% | 12.63% | 0.0 |
| Templeton Emerging Markets Inv Trust | 92 | -0.40% | -1.46% | -0.27% | -2.50% | 9.78% | 0.0 |
| Ten Entertainment Group | 0 | 1.38% | -0.90% | 1.85% | -6.78% | -1.79% | 0.0 |
| Tesco | 104 | -0.17% | -1.10% | 2.33% | 4.49% | 22.53% | 0.0 |
| The Gym Group | 76 | -1.32% | 10.37% | 18.00% | 14.50% | -10.60% | 0.0 |
| The Renewables Infrastructure Group Limited | 40 | -0.17% | -0.86% | -0.86% | -1.59% | 2.78% | 0.0 |
| Third Point Offshore Investors Limited NPV $ | n/a | 0.00% | 1.34% | 3.65% | 2.95% | 2.25% | n/a |
| Thomas Cook Group | 437 | -5.37% | -17.13% | -14.28% | -7.30% | -5.24% | 0.1 |
| TI Fluid Systems | n/a | 0.32% | 9.44% | 8.24% | -0.90% | 18.48% | 0.0 |
| Topps Tiles | 139 | -2.33% | 0.34% | 6.16% | 9.33% | 16.09% | 0.0 |
| Town Centre Securities | n/a | 1.88% | -0.91% | -0.91% | 0.00% | 4.33% | 0.0 |
| TP ICAP | n/a | -1.28% | -1.28% | 3.77% | -6.75% | 1.66% | 0.0 |
| TR European Growth Trust | 84 | -1.07% | -3.37% | -2.24% | -4.04% | 5.73% | 0.0 |
| TR Property Inv Trust | 84 | 0.39% | -1.02% | 0.00% | -0.13% | 8.22% | 0.0 |
| Travis Perkins | 178 | -0.33% | -4.14% | -3.70% | 8.20% | 28.69% | 0.0 |
| Treatt | 150 | -0.61% | -0.49% | -0.24% | -5.09% | 0.00% | 0.0 |
| Trifast | n/a | -0.26% | -1.43% | -0.66% | 0.80% | 2.85% | 0.0 |
| Triple Point Social Housing Reit | 69 | -0.99% | -0.99% | -1.47% | 0.50% | 1.52% | 0.0 |
| Tritax Big Box Reit | 63 | -0.42% | -0.69% | 0.77% | 2.00% | 8.20% | 0.0 |
| Troy Income & Growth Trust | n/a | -1.27% | 0.00% | 0.78% | 2.36% | 7.29% | 0.0 |
| TT Electronics | 232 | 0.95% | -7.81% | 5.20% | 8.42% | 11.14% | 0.0 |
| TUI AG Reg Shs (DI) | n/a | -1.83% | -5.26% | 0.89% | -7.47% | -31.74% | 0.0 |
| Tullow Oil | 189 | -1.30% | -1.77% | 0.84% | 2.66% | 33.82% | 0.0 |
| Twentyfour Income Fund Limited Ord Red | n/a | -0.43% | 0.00% | -0.43% | -0.22% | 2.23% | 0.0 |
| TwentyFour Select Monthly Income Fund Limited | n/a | 0.11% | -0.11% | 0.11% | -0.11% | 0.55% | 0.0 |
| Tyman | n/a | -1.19% | -1.58% | -1.78% | 3.33% | 3.54% | 0.0 |
| U And I Group | n/a | 1.30% | -0.11% | 1.08% | -6.11% | -7.23% | 0.0 |
| UDG Healthcare Public Limited Company | 180 | -1.73% | -6.57% | 0.35% | -2.40% | -6.03% | 0.0 |
| UK Commercial Property Reit Limited | n/a | -0.23% | -0.92% | -0.58% | -1.26% | 2.01% | 0.0 |
| Ultra Electronics Holdings | 224 | -2.24% | -2.80% | 2.07% | 18.54% | 17.36% | 0.0 |
| Unilever | 96 | 0.00% | 1.49% | 5.28% | 3.33% | 3.96% | 0.0 |
| Unite Group | 82 | -0.06% | -1.31% | 0.78% | 0.11% | 10.41% | 0.0 |
| United Utilities Group | 88 | -3.03% | -3.70% | -1.90% | -1.81% | 14.49% | 0.0 |
| Utilico Emerging Markets Ltd (DI) | 79 | -1.33% | -3.20% | -2.26% | -4.54% | 4.95% | n/a |
| Value and Income Trust | 109 | -0.79% | 0.20% | -2.70% | -3.63% | 1.00% | 0.0 |
| Vectura Group | 194 | -2.93% | -5.88% | -4.43% | -12.58% | 1.71% | 0.0 |
| Vesuvius | n/a | -2.26% | -5.28% | -3.64% | -3.00% | 16.60% | 0.0 |
| Victrex plc | 131 | -1.99% | -4.92% | -5.99% | -10.13% | -4.33% | 0.0 |
| Vietnam Enterprise Investments (DI) | n/a | -1.59% | -2.48% | -0.46% | -7.87% | -5.87% | 0.0 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 68 | -0.61% | -3.27% | -3.85% | -5.25% | -0.61% | 0.0 |
| Vitec Group | 118 | -2.04% | -2.04% | 0.84% | -0.41% | 2.56% | 0.0 |
| Vivo Energy | n/a | -1.36% | 1.46% | -4.98% | -9.38% | -8.50% | 0.0 |
| Vodafone Group | 113 | -1.79% | -1.72% | 1.96% | -0.08% | -8.30% | 0.0 |
| Volution Group (WI) | n/a | -1.73% | -2.30% | 9.68% | 11.29% | 12.21% | 0.0 |
| VP | 111 | 0.00% | -2.38% | -0.97% | -1.44% | 6.22% | 0.0 |
| VPC Specialty Lending Investments | 66 | 0.00% | -1.22% | -1.08% | -5.68% | -6.04% | 0.0 |
| Weir Group | 176 | -3.02% | -5.39% | -3.72% | -6.26% | 18.98% | 0.0 |
| Wetherspoon (J.D.) | 116 | -2.05% | -1.67% | 1.89% | -1.22% | 19.83% | 0.0 |
| WH Smith | 96 | -1.22% | -1.86% | -0.28% | 1.74% | 23.35% | 0.0 |
| Whitbread | 99 | 0.22% | -1.88% | 3.08% | 1.29% | 9.67% | 0.0 |
| William Hill | 169 | -1.58% | -5.92% | -4.38% | -18.64% | -3.05% | 0.0 |
| Wincanton | 137 | -4.71% | -3.93% | -6.25% | -1.06% | -3.13% | 0.0 |
| Witan Inv Trust | 75 | -0.98% | -2.33% | -0.59% | -3.26% | 6.22% | 0.0 |
| Witan Pacific Inv Trust | 81 | -1.10% | -0.95% | -1.10% | -4.13% | 9.23% | 0.0 |
| Wizz Air Holdings | 145 | -1.04% | -4.92% | -0.72% | -4.71% | 10.52% | 0.0 |
| Wood Group (John) | 236 | -7.62% | -15.80% | -8.56% | -5.33% | -0.43% | 0.0 |
| Woodford Patient Capital Trust | 105 | -1.03% | -4.26% | -6.59% | -7.27% | -4.49% | 0.0 |
| Workspace Group | 97 | -0.91% | -4.54% | -0.91% | 2.52% | 23.73% | 0.0 |
| Worldwide Healthcare Trust | 96 | -0.19% | -3.09% | -1.30% | 0.19% | 13.40% | 0.0 |
| WPP | 143 | -2.31% | -6.79% | -5.85% | -4.73% | -5.29% | 0.0 |
| Xaar | 286 | 0.08% | -2.48% | -3.28% | -21.49% | -24.65% | 0.1 |
| XP Power Ltd. (DI) | 223 | -2.13% | -5.35% | 3.60% | 12.20% | 10.05% | 0.0 |
| XPS Pensions Group | n/a | -2.14% | -2.14% | -1.44% | -2.14% | -14.38% | 0.0 |
| Zotefoams | 141 | 0.67% | -1.96% | -0.66% | -1.64% | -9.09% | 0.0 |