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 | 95 | 0.27% | -1.11% | -2.74% | 6.64% | 3.38% | 0.0 |
| 3i Infrastructure | n/a | 0.18% | -1.38% | -5.30% | -0.87% | 2.51% | 0.0 |
| 4Imprint Group | 102 | 0.77% | 2.33% | -0.75% | -0.75% | 5.62% | 0.0 |
| 888 Holdings | n/a | 1.87% | 3.76% | 1.56% | 3.95% | 5.98% | 0.0 |
| AA | 201 | -0.10% | 0.30% | -0.60% | 0.26% | -38.48% | 0.0 |
| Aberdeen Asian Income Fund Ltd. | 57 | 1.38% | 0.45% | 0.00% | 3.51% | 1.84% | 0.0 |
| Aberdeen Diversified Income and Growth Trust | 95 | 0.46% | -0.45% | 0.23% | -4.35% | -4.14% | 0.0 |
| Aberdeen New Dawn Investment Trust | 81 | 0.00% | -0.76% | -1.87% | 5.65% | 2.75% | 0.0 |
| Aberdeen New India Investment Trust | n/a | -0.58% | 0.98% | 0.79% | 3.22% | 5.99% | 0.0 |
| Aberdeen Standard Asia Focus | 76 | 0.22% | 0.66% | 0.22% | 4.58% | 6.78% | 0.0 |
| Aberdeen Standard Equity Income Trust | n/a | 0.25% | 2.39% | 3.17% | 2.14% | -4.58% | 0.0 |
| Aberdeen Standard European Logistics Income | 69 | 0.00% | -1.20% | -1.39% | 0.30% | 5.85% | 0.0 |
| Aberforth Smaller Companies Trust | 55 | -0.17% | 0.17% | -0.67% | -3.75% | -6.79% | 0.0 |
| Aberforth Split Level Income Trust | n/a | 0.00% | 1.91% | 0.00% | -2.14% | -2.74% | 0.0 |
| Acacia Mining | n/a | 19.29% | 24.15% | 30.33% | 31.64% | 37.07% | 0.0 |
| Admiral Group | 82 | 0.26% | 0.35% | 0.22% | 9.40% | 2.15% | 0.0 |
| Aew UK Reit | 57 | -0.21% | 0.11% | -1.45% | -2.06% | 4.40% | 0.0 |
| Aggreko | 109 | 0.18% | -1.55% | -1.06% | -1.51% | -6.41% | 0.0 |
| AJ Bell | n/a | 0.00% | 2.66% | 8.16% | 10.70% | 22.19% | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | 0.10% | -1.00% | 0.51% | 0.51% | 1.33% | 0.0 |
| Alfa Financial Software Holdings | 235 | -5.22% | -10.26% | -5.22% | -18.33% | -28.99% | 0.1 |
| Alliance Trust | 53 | 0.37% | 0.24% | 0.12% | 3.80% | 6.08% | 0.0 |
| Allianz Technology Trust | n/a | 0.57% | 4.01% | 6.14% | 9.44% | 11.38% | 0.0 |
| ALLIED MINDS | n/a | -5.21% | -2.46% | -4.88% | -11.45% | 6.83% | 0.0 |
| Amigo Holdings | 281 | -6.08% | -7.70% | -9.57% | -32.52% | -37.51% | 0.1 |
| Anglo American | 111 | 2.27% | 3.79% | 4.51% | 5.30% | 2.97% | 0.0 |
| Anglo-Eastern Plantations | 144 | -1.05% | 0.21% | -0.42% | -2.69% | -10.98% | 0.0 |
| Antofagasta | 160 | 3.94% | 8.23% | 5.80% | 4.94% | -7.43% | 0.0 |
| AO World | 231 | -2.24% | 4.65% | 5.54% | -0.67% | -24.95% | 0.0 |
| Apax Global Alpha Limited | n/a | 0.66% | 0.00% | 0.66% | 4.83% | 1.33% | 0.0 |
| Aptitude Software Group | 175 | -0.21% | 1.30% | 4.02% | 8.37% | 19.03% | 0.0 |
| Arrow Global Group | 206 | 0.15% | 5.43% | 11.31% | 6.35% | 37.76% | 0.0 |
| Artemis Alpha Trust | 66 | 0.00% | 0.71% | 0.53% | 2.33% | -1.21% | 0.0 |
| ASA International Group | 210 | 1.87% | -1.51% | -6.59% | -9.57% | -19.51% | 0.0 |
| Ascential | 130 | 0.85% | 1.01% | 7.72% | 6.33% | 7.05% | 0.0 |
| Ashmore Group | 97 | 0.29% | 1.55% | 0.00% | 6.49% | 9.02% | 0.0 |
| Ashtead Group | 130 | 1.01% | -2.08% | -3.45% | 5.24% | 1.89% | 0.0 |
| Associated British Foods | 80 | -0.09% | 0.21% | -3.86% | -2.74% | -6.73% | 0.0 |
| Assura | 71 | -0.46% | -1.83% | -0.62% | 1.58% | 12.59% | 0.0 |
| Aston Martin Lagonda Global Holdings | 233 | 2.85% | 6.36% | -4.48% | -6.39% | 2.73% | -0.2 |
| AstraZeneca | 88 | -0.19% | 1.04% | -2.10% | -0.93% | 9.89% | 0.0 |
| Auto Trader Group | 109 | -0.95% | -1.27% | -1.48% | -4.66% | -1.27% | 0.0 |
| Avast | 121 | 0.77% | 1.62% | 7.47% | 10.19% | 12.97% | 0.0 |
| Aveva Group | 135 | -0.60% | 1.42% | 1.83% | 1.52% | 19.75% | 0.0 |
| AVI Global Trust | 52 | -0.90% | -1.28% | -0.13% | 4.05% | 4.48% | 0.0 |
| Aviva | 79 | -0.29% | -0.99% | -2.76% | 0.84% | -2.73% | 0.0 |
| Avon Rubber | 135 | -0.16% | -7.81% | -7.68% | -9.00% | -9.00% | 0.0 |
| B&M European Value Retail S.A. (DI) | 114 | -0.67% | 3.62% | 3.50% | 6.03% | -10.35% | 0.0 |
| Babcock International Group | 185 | 1.44% | 1.49% | 0.77% | -7.58% | -14.76% | 0.0 |
| BAE Systems | 85 | 1.16% | 3.69% | 5.78% | 6.41% | 6.36% | 0.0 |
| Baillie Gifford Japan Trust | 70 | 0.51% | -2.21% | -3.86% | 1.02% | 1.79% | 0.0 |
| Baillie Gifford Shin Nippon | 94 | 1.16% | -2.30% | -5.24% | -0.27% | 2.18% | 0.0 |
| Baillie Gifford UK Growth Fund | n/a | -0.27% | 0.00% | -2.22% | -0.27% | -0.13% | 0.0 |
| Baillie Gifford US Growth Trust | n/a | 1.03% | 0.68% | 1.03% | 5.36% | 15.23% | 0.0 |
| Bakkavor Group | 227 | 3.13% | -1.58% | -2.10% | -7.13% | -10.40% | 0.0 |
| Balfour Beatty | 113 | -0.18% | -6.11% | -7.43% | -7.74% | -13.84% | 0.0 |
| Bank of Georgia Group | n/a | -0.06% | 0.81% | 5.08% | -2.83% | -3.18% | 0.0 |
| Bankers Inv Trust | 57 | 1.36% | 1.58% | 0.84% | 4.09% | 6.74% | 0.0 |
| Barclays | 89 | -0.45% | -1.01% | -1.02% | 1.57% | -8.13% | 0.0 |
| Barr (A.G.) | 455 | 0.66% | -29.51% | -31.01% | -31.85% | -24.66% | 0.0 |
| Barratt Developments | 114 | 0.41% | 1.12% | 10.38% | 12.69% | 3.06% | 0.0 |
| BATM Advanced Communications Ltd. | 136 | 0.23% | -2.00% | 4.51% | -3.30% | -8.71% | 0.0 |
| BB Healthcare Trust (Red) | n/a | 0.36% | -0.35% | -0.35% | -0.70% | 8.88% | 0.0 |
| BBA Aviation | 94 | 0.35% | 1.70% | -1.65% | 5.68% | 7.91% | 0.0 |
| BBGI SICAV S.A. (DI) | n/a | 0.66% | 1.66% | 1.66% | -2.23% | -3.15% | 0.0 |
| BCA Marketplace | n/a | -0.41% | 0.08% | -0.81% | 25.18% | 14.91% | 0.0 |
| Beazley | 91 | -0.54% | -0.99% | -3.00% | -0.54% | -2.40% | 0.0 |
| Bellway | 97 | -0.32% | 0.53% | 2.90% | 4.26% | -10.69% | 0.0 |
| Berkeley Group Holdings (The) | n/a | -1.91% | -2.29% | 0.89% | 5.74% | -2.44% | 0.0 |
| BH Global Ltd. GBP Shares | n/a | 0.16% | -0.47% | -2.33% | 2.78% | 7.34% | 0.0 |
| BH Macro Ltd. GBP Shares | 78 | -1.12% | -0.38% | -2.22% | 0.00% | 11.39% | 0.0 |
| BHP Group | n/a | 1.57% | 2.04% | 3.73% | 5.42% | 8.51% | 0.0 |
| Biffa | n/a | 1.84% | 6.76% | 8.07% | -3.28% | -0.90% | 0.0 |
| Big Yellow Group | 72 | -2.13% | -2.51% | -1.46% | -1.37% | -1.37% | 0.0 |
| Biotech Growth Trust (The) | 100 | 0.00% | 1.55% | -1.26% | 5.66% | 14.29% | 0.0 |
| Blackrock Frontiers Investment Trust | n/a | 0.00% | 0.00% | 0.36% | 0.72% | 2.19% | 0.0 |
| BlackRock Greater Europe Inv Trust | n/a | -0.13% | -0.13% | -3.25% | 1.57% | 9.63% | 0.0 |
| BlackRock Latin American Inv Trust | 84 | -0.75% | 0.38% | -0.75% | 7.91% | 14.16% | 0.0 |
| Blackrock North American Income Trust | n/a | 0.00% | -0.13% | 1.19% | 2.83% | 6.85% | 0.0 |
| BlackRock Smaller Companies Trust | n/a | 0.00% | -1.98% | -3.88% | -3.88% | -1.84% | 0.0 |
| Blackrock Throgmorton Trust | 70 | -0.36% | -1.09% | -3.19% | -4.21% | 1.49% | 0.0 |
| BlackRock World Mining Trust | 81 | 0.92% | 2.25% | 3.62% | 7.37% | 2.52% | 0.0 |
| Bloomsbury Publishing | 120 | 0.00% | 0.87% | 1.30% | 1.75% | -0.64% | 0.0 |
| Bluefield Solar Income Fund Limited | 60 | 0.37% | 0.74% | 0.74% | 6.00% | 0.92% | 0.0 |
| BMO Capital & Income Investment Trust | 77 | 0.15% | 0.00% | -1.78% | 2.95% | 2.16% | 0.0 |
| BMO Commercial Property Trust Limited | 76 | -0.17% | -1.53% | 1.05% | 4.69% | -3.49% | 0.0 |
| BMO Global Smaller Companies | 50 | 0.15% | -0.29% | -1.17% | 1.20% | 2.89% | 0.0 |
| BMO Private Equity Trust | 72 | -0.57% | 0.00% | -1.14% | -0.29% | 1.17% | 0.0 |
| BMO Real Estate Investments Limited | 96 | -1.67% | -1.67% | 2.99% | -1.67% | -12.31% | 0.0 |
| Bodycote | 120 | 1.94% | -0.07% | -8.53% | -6.33% | -10.73% | 0.0 |
| Bovis Homes Group | 96 | -0.66% | -1.59% | 3.14% | 3.86% | -6.08% | 0.0 |
| BP | 95 | 0.39% | -5.18% | -4.57% | -4.41% | -8.81% | 0.0 |
| Brewin Dolphin Holdings | 76 | 0.39% | -0.89% | -1.14% | 3.52% | -6.48% | 0.0 |
| British American Tobacco | 150 | -0.37% | 6.45% | 3.65% | 10.46% | 1.18% | -0.1 |
| British Land Company | 78 | 0.11% | -0.37% | -3.52% | -0.07% | -9.70% | 0.0 |
| Britvic | 76 | 0.06% | 0.74% | -0.84% | 0.51% | -3.43% | 0.0 |
| Brown (N.) Group | 238 | -0.08% | -3.33% | -3.10% | -7.01% | 11.42% | 0.0 |
| Brunner Inv Trust | 78 | 0.35% | 0.70% | -0.46% | 4.61% | 8.98% | 0.0 |
| BT Group | 91 | -0.32% | -1.60% | -4.73% | -8.57% | -17.78% | 0.0 |
| BTG | n/a | 0.06% | 0.00% | 0.06% | 0.36% | 0.30% | 0.0 |
| Bunzl | 101 | 1.40% | 2.11% | 2.55% | 1.87% | -7.53% | 0.0 |
| Burberry Group | 222 | -0.17% | 16.11% | 18.62% | 31.53% | 15.59% | 0.0 |
| Cairn Energy | 182 | 0.32% | -10.97% | -9.18% | 0.89% | -4.53% | 0.0 |
| Caledonia Investments | 47 | 0.16% | 0.00% | -1.45% | 0.33% | 1.16% | 0.0 |
| Capita | 135 | 1.42% | 5.22% | 8.31% | 12.92% | -5.68% | 0.0 |
| Capital & Counties Properties | n/a | 0.37% | -1.98% | -1.89% | -1.81% | -10.01% | 0.0 |
| Capital & Regional | 244 | 2.87% | -1.67% | 0.86% | 11.49% | -31.54% | 0.0 |
| Capital Gearing Trust | 24 | -0.12% | -0.12% | -0.35% | 1.54% | 2.88% | 0.0 |
| Card Factory | n/a | -0.53% | -4.21% | -4.21% | -2.57% | -14.75% | 0.0 |
| Carnival | 162 | 0.17% | -0.28% | -2.09% | -12.92% | -12.98% | 0.0 |
| Carr's Group | n/a | -0.66% | -0.33% | -2.58% | 2.72% | 3.42% | 0.0 |
| CC Japan Income & Growth Trust | n/a | 0.51% | 0.68% | -3.27% | -1.99% | 0.34% | 0.0 |
| Centamin (DI) | 205 | 2.16% | 3.78% | 7.37% | 12.27% | 47.50% | 0.0 |
| Centrica | 123 | 0.58% | 2.29% | 2.48% | -0.62% | -14.65% | 0.0 |
| Charles Taylor | n/a | 0.00% | 8.24% | -2.13% | -0.43% | -8.91% | 0.0 |
| Charter Court Financial Services Group | n/a | 2.03% | 1.51% | 1.17% | -3.67% | -17.93% | 0.0 |
| Chemring Group | 187 | 0.44% | 3.86% | -4.79% | 4.46% | 21.38% | 0.0 |
| Chesnara | 138 | 0.00% | 0.57% | 4.41% | 5.97% | -1.25% | 0.0 |
| Cineworld Group | 121 | -1.67% | -6.09% | -3.06% | -12.14% | -22.75% | 0.0 |
| City Merchants High Yield Trust | n/a | -0.78% | -1.81% | -1.81% | -0.26% | 3.97% | 0.0 |
| City of London Inv Trust | 46 | 0.35% | 0.35% | 0.23% | 1.78% | 0.59% | 0.0 |
| City of London Investment Group | 164 | 1.38% | 3.29% | 4.76% | 9.45% | 8.24% | 0.0 |
| Civitas Social Housing | n/a | -0.12% | -1.39% | -3.19% | 8.29% | -2.30% | 0.0 |
| Clarkson | 137 | -0.38% | -2.44% | 0.78% | 5.69% | 9.70% | 0.0 |
| Clipper Logistics | n/a | -3.78% | -12.99% | -12.54% | -2.12% | -3.96% | 0.0 |
| Close Brothers Group | 84 | -3.51% | -2.10% | -3.78% | -1.75% | -11.78% | 0.0 |
| CLS Holdings | 133 | -0.23% | -3.07% | 1.38% | 2.31% | -9.43% | 0.0 |
| Cmc Markets | n/a | -3.21% | -1.63% | 0.52% | 9.16% | 19.88% | 0.0 |
| Coats Group | n/a | 0.00% | 4.21% | 4.01% | 3.75% | -1.31% | 0.0 |
| Cobham | 106 | 1.27% | 1.19% | 4.15% | 12.72% | 4.33% | 0.0 |
| Coca-Cola HBC AG (CDI) | n/a | -0.33% | 1.00% | -3.80% | -6.11% | 1.11% | 0.0 |
| Compass Group | 74 | 0.49% | 1.53% | 2.03% | 3.35% | 14.11% | 0.0 |
| Computacenter | 133 | 0.75% | 0.68% | -0.30% | 5.03% | 24.86% | 0.0 |
| Connect Group | n/a | 0.26% | 3.69% | 4.11% | 3.42% | 4.94% | 0.0 |
| Consort Medical | n/a | 0.52% | -7.38% | -8.90% | -18.96% | -14.51% | 0.0 |
| Contour global | 198 | -0.34% | -0.34% | -0.11% | -5.64% | -11.21% | 0.0 |
| Convatec Group | 121 | -0.41% | 1.00% | -0.41% | 2.95% | 10.24% | 0.0 |
| Costain Group | 653 | 0.24% | -1.40% | -10.74% | -43.09% | -50.55% | 0.0 |
| Countryside Properties | n/a | 0.35% | -3.28% | -2.36% | -0.82% | -13.78% | 0.0 |
| CQS New City High Yield Fund Limited | 60 | 0.33% | 1.50% | 0.50% | 3.22% | 2.35% | 0.0 |
| Cranswick | 80 | 0.56% | -2.41% | -4.86% | -1.80% | -12.49% | 0.0 |
| Crest Nicholson Holdings | n/a | -0.45% | -4.24% | -0.56% | -0.73% | -10.88% | 0.0 |
| CRH | 102 | 0.15% | -0.15% | -1.23% | 5.41% | 1.18% | 0.0 |
| Croda International | 95 | 0.33% | 0.96% | -0.90% | -7.53% | -7.07% | 0.0 |
| CUSTODIAN REIT | n/a | 0.34% | -0.34% | 0.00% | 1.19% | 3.66% | 0.0 |
| CVC Credit Partners European Opportunities Ltd GBP | n/a | -0.95% | 0.48% | -0.48% | -2.80% | -2.35% | 0.0 |
| CYBG | n/a | 1.29% | -1.06% | -3.86% | -0.08% | -9.52% | 0.0 |
| Daejan Holdings | 104 | 3.41% | 0.35% | 5.48% | 4.34% | -0.52% | 0.0 |
| DCC | 87 | 0.06% | 0.64% | -1.49% | -1.46% | -0.15% | 0.0 |
| De La Rue | 354 | -0.68% | -0.85% | -2.66% | -2.50% | -33.60% | 0.0 |
| Dechra Pharmaceuticals | 105 | 0.21% | -0.21% | 3.81% | 4.41% | 11.33% | 0.0 |
| Derwent London | 78 | -0.26% | -1.48% | -1.23% | -2.73% | -1.61% | 0.0 |
| Devro | 139 | 3.48% | 2.46% | -3.26% | -3.26% | 15.04% | 0.0 |
| DFS Furniture | 111 | -2.02% | -0.82% | 2.32% | -3.39% | -5.64% | 0.0 |
| Diageo | 65 | -0.37% | -0.12% | -1.15% | 0.04% | 8.35% | 0.0 |
| Dialight | n/a | 1.03% | 0.00% | -2.32% | -48.25% | -35.87% | 0.0 |
| Dignity | 100 | -0.71% | -4.02% | -2.16% | -1.02% | -12.14% | 0.0 |
| Diploma | 157 | 1.72% | 0.47% | 3.64% | -6.14% | -6.79% | 0.0 |
| Direct Line Insurance Group | n/a | -0.39% | -0.45% | -1.99% | 3.88% | -1.67% | 0.0 |
| Discoverie Group | n/a | -0.70% | 5.45% | -1.84% | 0.47% | -1.16% | 0.0 |
| Diverse Income Trust (The) | n/a | 0.23% | 0.68% | -3.49% | -2.64% | -5.76% | 0.0 |
| Dixons Carphone | n/a | 0.71% | -0.70% | 2.52% | -3.69% | -19.77% | 0.0 |
| Domino's Pizza Group | 155 | 0.62% | -1.00% | -6.52% | 1.98% | 0.19% | 0.0 |
| DP Eurasia N.V. (DI) | n/a | 1.65% | -2.04% | -0.46% | 1.65% | -2.37% | 0.0 |
| Drax Group | 147 | 1.60% | -0.14% | 1.16% | -2.71% | -20.19% | 0.0 |
| Dunedin Income Growth Inv Trust | 71 | 0.74% | -0.72% | -1.08% | 0.37% | 1.11% | 0.0 |
| Dunelm Group | 132 | 1.68% | 4.50% | 0.17% | 0.28% | 4.62% | 0.0 |
| DWF Group | 107 | -1.41% | 1.45% | 0.70% | -1.80% | 2.29% | n/a |
| Ecofin Global Utilities and Infrastructure Trust | n/a | 0.69% | 0.17% | 2.63% | 3.35% | 9.33% | 0.0 |
| Edinburgh Dragon Trust | 60 | 0.12% | 1.56% | 0.71% | 6.08% | 4.96% | 0.0 |
| Edinburgh Inv Trust | 52 | 0.68% | 0.34% | 0.85% | -0.34% | -8.53% | 0.0 |
| Edinburgh Worldwide Inv Trust | 89 | 0.60% | 0.75% | 1.37% | 2.82% | 6.77% | 0.0 |
| Ediston Property Investment Company | n/a | 1.03% | 3.16% | 2.51% | 7.69% | -7.11% | 0.0 |
| EI Group | n/a | -0.28% | 43.83% | 41.82% | 40.69% | 32.43% | -0.4 |
| Electra Private Equity | 90 | -0.43% | -0.72% | -1.56% | -2.54% | -2.12% | 0.0 |
| Electrocomponents | 114 | 0.07% | 1.19% | -2.14% | -4.04% | -6.48% | 0.0 |
| Elementis | 128 | 1.69% | 1.69% | -3.86% | -5.51% | -25.93% | 0.0 |
| Empiric Student Property | 51 | -0.44% | -0.98% | 0.66% | -0.33% | -2.88% | 0.0 |
| Energean Oil & Gas | n/a | 1.25% | -0.92% | -2.11% | 13.95% | 16.97% | 0.0 |
| EnQuest | n/a | 2.86% | 2.41% | 20.95% | 18.58% | 7.58% | 0.0 |
| Entertainment One Limited | 272 | 4.38% | 5.17% | 5.17% | 17.66% | -4.11% | 0.0 |
| EP Global Opportunities Trust | 69 | -0.33% | -0.16% | -1.77% | 2.00% | -3.02% | 0.0 |
| Equiniti Group | n/a | 0.36% | -0.99% | -2.65% | 2.23% | -0.99% | 0.0 |
| Essentra | n/a | 0.63% | -1.93% | -0.81% | 0.29% | -3.65% | 0.0 |
| Euromoney Institutional Investor | 138 | 0.62% | -3.99% | -3.99% | 2.69% | 5.02% | 0.0 |
| European Assets Trust | 81 | -0.23% | -0.91% | -0.68% | -4.17% | 3.90% | 0.0 |
| European Investment Trust | n/a | 0.49% | -0.49% | -0.97% | 1.11% | -2.15% | 0.0 |
| Evraz | n/a | 1.00% | 4.34% | 2.54% | -4.56% | -3.30% | 0.0 |
| Experian | 98 | 1.18% | 1.39% | 1.82% | 1.13% | 9.45% | 0.0 |
| F&C Investment Trust | 58 | 0.00% | -0.28% | -0.14% | 2.44% | 3.03% | 0.0 |
| FDM Group (Holdings) | n/a | -1.33% | -1.76% | -3.15% | -3.05% | -3.78% | 0.0 |
| Ferguson | n/a | 1.45% | 1.17% | 1.52% | 4.32% | 9.04% | 0.0 |
| Ferrexpo | 251 | 0.45% | 0.72% | 2.43% | 2.63% | -7.50% | 0.0 |
| Fidelity Asian Values | 45 | -0.11% | 0.78% | 0.78% | 3.07% | 3.07% | 0.0 |
| Fidelity China Special Situations | n/a | 0.23% | 0.91% | -0.22% | 2.54% | -10.66% | 0.0 |
| Fidelity European Values | 60 | 0.59% | 0.79% | -0.20% | 3.46% | 9.94% | 0.0 |
| Fidelity Japan Trust | 78 | 0.86% | -1.18% | -2.17% | 4.45% | 1.91% | 0.0 |
| Fidelity Special Values | 69 | 0.00% | -0.19% | -0.57% | 1.96% | -2.25% | 0.0 |
| Findel | 192 | 0.00% | -2.80% | -2.02% | -3.38% | 44.64% | 0.0 |
| Finsbury Growth & Income Trust | 52 | -0.21% | 1.30% | 0.21% | 4.36% | 8.23% | 0.0 |
| FirstGroup | 102 | 0.18% | 1.87% | 6.36% | 9.69% | 6.36% | 0.0 |
| Fisher (James) & Sons | 119 | -0.50% | 4.69% | 4.80% | 9.12% | 1.52% | 0.0 |
| Flutter Entertainment | 191 | 1.49% | 3.63% | 3.08% | 17.86% | 4.84% | 0.0 |
| Foresight Solar Fund Limited | n/a | -1.20% | 0.82% | 1.65% | 3.78% | 0.82% | 0.0 |
| Forterra | 122 | -1.23% | -2.44% | -6.35% | -2.78% | -8.65% | 0.0 |
| Foxtons Group | n/a | -2.31% | -3.75% | -3.82% | 14.53% | -9.08% | 0.0 |
| Fresnillo | n/a | -2.29% | -9.62% | -9.72% | -3.45% | 2.11% | 0.1 |
| Fuller Smith & Turner | 148 | 1.90% | 7.50% | 2.87% | 0.94% | -3.15% | 0.0 |
| Funding Circle Holdings | 512 | -2.26% | -0.98% | -11.55% | -51.79% | -62.88% | -0.5 |
| Fundsmith Emerging Equities Trust | 83 | 1.28% | 2.15% | 1.71% | -1.24% | -4.03% | 0.0 |
| Future | 308 | 1.62% | 8.29% | 9.35% | 3.71% | 21.79% | 0.0 |
| G4S | 128 | 0.60% | -0.84% | -3.91% | -9.50% | -16.32% | 0.0 |
| Galliford Try | 233 | 1.90% | 5.77% | 2.47% | -0.08% | 20.90% | 0.0 |
| Games Workshop Group | 143 | 0.00% | -1.78% | -4.32% | -2.39% | 21.83% | 0.0 |
| GCP Asset Backed Income Fund Limited | n/a | 0.00% | 0.23% | -0.93% | 1.18% | -2.06% | 0.0 |
| GCP Infrastructure Investments Ltd | n/a | 0.00% | 0.95% | 0.16% | 0.00% | 0.47% | 0.0 |
| GCP Student Living | 40 | -0.24% | 0.00% | -0.61% | -0.85% | 2.25% | 0.0 |
| Gem Diamonds Ltd. (DI) | 197 | 7.50% | -0.13% | 1.84% | -0.26% | -8.94% | 0.1 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 68 | 0.13% | 0.52% | 0.52% | 4.16% | 5.72% | 0.0 |
| Genus | 137 | 0.77% | 0.23% | -0.98% | 0.00% | 12.64% | 0.0 |
| Georgia Capital | n/a | 0.40% | -1.37% | -4.91% | -6.68% | -1.57% | 0.0 |
| Georgia Healthcare Group | n/a | -2.29% | 2.85% | 1.96% | -6.94% | 14.39% | 0.0 |
| GlaxoSmithKline | 71 | -0.21% | 1.39% | 0.60% | 2.58% | 8.00% | 0.0 |
| Glencore | n/a | 0.96% | 2.23% | 1.00% | -1.16% | -19.50% | 0.0 |
| Go-Ahead Group | 141 | -0.18% | 0.09% | 3.14% | 13.15% | 17.00% | 0.0 |
| Goco Group | n/a | -1.84% | -0.93% | 0.83% | -12.51% | -2.07% | 0.0 |
| Goodwin Plc | 218 | -1.16% | 0.59% | 3.95% | -1.16% | 6.88% | 0.0 |
| Grafton Group Units | 132 | 0.07% | -4.09% | -5.72% | -14.68% | -16.71% | 0.0 |
| Grainger | 78 | -0.93% | -4.25% | -6.02% | -3.30% | -7.50% | 0.0 |
| Great Portland Estates | 79 | -0.12% | -1.23% | -1.00% | -1.57% | -5.74% | 0.0 |
| Greencoat UK Wind | n/a | -0.14% | 0.57% | 0.57% | 1.43% | 0.71% | 0.0 |
| Greencore Group | 98 | 0.49% | -0.62% | -0.22% | 6.99% | -0.66% | 0.0 |
| Greene King | 124 | 1.50% | 5.45% | 6.71% | 8.74% | -0.42% | 0.0 |
| Greggs | 146 | 0.74% | 2.32% | 4.14% | 8.44% | 36.02% | 0.0 |
| GVC Holdings | n/a | 3.21% | 5.10% | -6.85% | -0.03% | -2.78% | 0.0 |
| Halfords Group | 100 | -0.65% | -1.20% | -2.81% | -5.55% | -11.48% | 0.0 |
| Halma | 106 | 0.35% | 0.15% | -0.94% | 0.50% | 14.64% | 0.0 |
| Hammerson | 114 | -0.66% | -2.47% | -5.83% | -4.41% | -17.43% | 0.0 |
| Hansa Trust | 130 | -0.25% | 0.51% | -1.01% | -3.92% | -3.45% | 0.0 |
| Hansteen Holdings | 85 | -0.22% | -4.35% | -6.20% | -4.35% | 1.10% | 0.0 |
| HarbourVest Global Private Equity Limited A Shs | n/a | 0.59% | 1.18% | 5.17% | 7.95% | 16.33% | 0.0 |
| Hargreaves Lansdown | 137 | 0.98% | 2.78% | 2.32% | 11.35% | -5.05% | 0.0 |
| Harworth Group | n/a | 0.00% | 0.00% | 0.00% | 4.84% | -1.52% | 0.0 |
| Hastings Group Holdings | n/a | 1.02% | -2.26% | -0.70% | 10.86% | -10.04% | 0.0 |
| Hays | 138 | 1.07% | 0.33% | -4.43% | -5.86% | 2.03% | 0.0 |
| Headlam Group | 161 | -0.55% | -3.73% | -2.59% | -0.22% | 0.44% | 0.0 |
| Helical | 158 | 0.00% | -3.84% | -2.28% | -4.72% | 4.01% | 0.0 |
| Henderson Alternative Strategies Trust | n/a | -1.07% | -0.71% | -3.14% | -1.42% | 1.46% | 0.0 |
| Henderson Diversified Income Ltd. | 70 | 0.00% | -0.11% | -0.43% | -1.40% | 0.11% | 0.0 |
| Henderson European Focus Trust | n/a | -0.61% | -1.20% | -2.77% | 0.82% | 3.14% | 0.0 |
| Henderson EuroTrust | 65 | 0.00% | -0.65% | -1.08% | 2.68% | 5.26% | 0.0 |
| Henderson Far East Income Ltd. | 71 | 0.00% | 0.79% | 0.66% | 4.67% | 3.53% | 0.0 |
| Henderson High Income Trust | 64 | 0.29% | -1.58% | -1.72% | -5.51% | -1.58% | 0.0 |
| Henderson International Income Trust | 57 | 0.00% | 0.00% | -0.29% | 1.95% | 3.99% | 0.0 |
| Henderson Smaller Companies Inv Trust | 45 | -0.12% | -1.41% | -1.17% | -0.41% | -4.59% | 0.0 |
| Henry Boot | n/a | -2.05% | -2.85% | -3.63% | -3.82% | -13.09% | 0.0 |
| Herald Investment Trust | 66 | 0.47% | -0.16% | -2.44% | -4.62% | -2.14% | 0.0 |
| HGCapital Trust | 62 | 0.23% | -0.68% | 0.00% | 1.63% | 2.10% | 0.0 |
| HICL Infrastructure | 76 | 1.40% | 0.50% | -2.92% | -2.56% | -3.86% | 0.0 |
| Highbridge Multi-Strategy Fund GBP Shares | n/a | -0.47% | 0.00% | 2.90% | 0.00% | -0.70% | 0.0 |
| Hikma Pharmaceuticals | 119 | 0.47% | 1.12% | 2.12% | 3.94% | 9.14% | 0.0 |
| Hill & Smith Holdings | 81 | -2.05% | 1.77% | -1.54% | -3.20% | -11.69% | 0.0 |
| Hilton Food Group | 124 | -2.32% | -4.24% | -4.24% | -2.42% | -5.21% | 0.0 |
| Hiscox Limited (DI) | 92 | 0.17% | 0.94% | -2.55% | 0.70% | 4.49% | 0.0 |
| Hochschild Mining | 148 | 0.97% | 3.29% | 7.47% | 18.00% | 14.29% | 0.0 |
| Hollywood Bowl Group | n/a | 1.40% | -0.46% | -1.81% | -5.65% | -10.33% | 0.0 |
| Homeserve | 108 | 0.88% | -1.12% | -1.21% | -6.76% | 0.88% | 0.0 |
| Hostelworld Group | n/a | -0.69% | -0.46% | -4.44% | -8.51% | -23.56% | 0.0 |
| Howden Joinery Group | n/a | 1.37% | 1.75% | -0.94% | -1.63% | -4.14% | 0.0 |
| HSBC Holdings | 56 | 0.20% | -0.11% | -1.46% | 0.82% | -0.57% | 0.0 |
| Hunting | 159 | 0.48% | -1.31% | 2.73% | 1.25% | -17.32% | 0.0 |
| Huntsworth | 190 | -2.22% | 2.33% | -10.20% | -14.56% | 2.33% | 0.0 |
| Ibstock | n/a | 0.68% | 0.59% | -0.50% | -2.93% | -8.51% | 0.0 |
| ICG Enterprise Trust | n/a | 0.23% | -0.23% | 0.11% | -0.46% | 0.81% | 0.0 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | 0.00% | 0.00% | -1.00% | 0.00% | -1.49% | 0.0 |
| IG Group Holdings | 129 | -0.64% | -0.50% | -0.27% | 3.10% | 12.66% | 0.0 |
| IMI | 112 | 0.69% | 0.02% | -5.42% | -0.44% | -3.20% | 0.0 |
| Impact Healthcare Reit | n/a | 0.00% | -2.63% | 1.83% | -1.77% | 3.26% | 0.0 |
| Impax Environmental Markets | 56 | 0.65% | 0.32% | -1.27% | 1.97% | 2.30% | 0.0 |
| Imperial Brands | 135 | 0.12% | 5.54% | 9.39% | 13.31% | -13.89% | 0.0 |
| Inchcape | 101 | 0.67% | 1.43% | -4.37% | -1.95% | -5.35% | 0.0 |
| Independent Inv Trust | 118 | 1.60% | 0.00% | -0.78% | -5.40% | -9.45% | 0.0 |
| Indivior | 673 | -2.35% | -7.59% | -12.12% | -5.78% | 3.41% | 0.0 |
| Informa | 82 | 0.84% | 0.38% | 0.14% | 4.06% | 4.79% | 0.0 |
| Inmarsat | 86 | -0.14% | 0.21% | 1.15% | 2.41% | 4.51% | 0.0 |
| IntegraFin Holding | 84 | 0.00% | -0.39% | -0.17% | 2.45% | -0.03% | 0.0 |
| InterContinental Hotels Group | 90 | -0.09% | 2.07% | 3.63% | 5.53% | 11.78% | 0.0 |
| Intermediate Capital Group | 95 | 1.76% | 1.02% | 0.87% | 2.74% | 17.64% | 0.0 |
| International Biotech Trust | 91 | 0.00% | -0.62% | -3.29% | -0.62% | 5.56% | 0.0 |
| International Consolidated Airlines Group SA (CDI) | n/a | -1.29% | -1.29% | -1.40% | 1.60% | -19.22% | 0.0 |
| International Personal Finance | 335 | 2.28% | -5.82% | -6.72% | -28.90% | -41.58% | 0.0 |
| International Public Partnerships Ltd. | n/a | 1.29% | 4.38% | 4.38% | 1.68% | -1.75% | 0.0 |
| Intertek Group | 94 | 0.47% | 0.25% | -2.16% | -1.50% | 3.64% | 0.0 |
| Intu Properties | n/a | 0.07% | 8.31% | 3.90% | -1.65% | -20.28% | 0.0 |
| Invesco Asia Trust | 80 | 1.03% | 1.03% | -1.34% | 4.26% | -1.01% | 0.0 |
| Invesco Income Growth Trust | 53 | 0.56% | -0.37% | -1.64% | -0.37% | -0.92% | 0.0 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 71 | 0.59% | -2.48% | -5.19% | -6.23% | 0.20% | 0.0 |
| Investec | 112 | -0.43% | -0.43% | -2.36% | 2.11% | -1.98% | 0.0 |
| IP Group | 190 | -0.71% | -0.86% | -7.33% | -6.08% | -27.45% | 0.0 |
| ITE Group | 124 | 0.96% | 1.37% | 0.54% | 2.50% | -0.40% | 0.0 |
| ITV | 138 | 0.73% | -0.85% | -0.77% | 1.05% | -21.45% | 0.0 |
| IWG | 163 | 1.63% | 6.33% | 7.95% | 3.62% | 7.57% | 0.0 |
| JD Sports Fashion | 113 | 0.16% | -0.52% | -1.45% | 4.04% | 2.00% | 0.0 |
| John Laing Environmental Assets Group Limited | n/a | -0.21% | 1.25% | 0.83% | 2.97% | 7.05% | 0.0 |
| John Laing Group | n/a | -0.52% | 0.05% | -1.55% | -0.93% | -0.31% | 0.0 |
| Johnson Matthey | 145 | 2.79% | -5.01% | -6.68% | 0.16% | -8.88% | 0.1 |
| JPJ Group | n/a | -0.15% | 1.19% | -6.47% | -7.49% | 0.00% | 0.0 |
| JPMorgan American Inv Trust | 73 | 0.31% | -0.10% | 1.05% | 4.70% | 7.40% | 0.0 |
| JPMorgan Asian Investment Trust | 69 | -0.13% | -0.13% | -3.03% | 4.64% | 2.40% | 0.0 |
| JPMorgan Chinese Inv Trust | 142 | 0.35% | 0.17% | -3.19% | 4.91% | -2.20% | 0.0 |
| JPMorgan Claverhouse Inv Trust | 53 | 0.28% | -1.66% | -1.11% | 0.85% | -0.56% | 0.0 |
| JPMorgan Emerging Markets Inv Trust | 59 | 0.57% | 1.55% | 2.54% | 7.69% | 9.26% | 0.0 |
| JPMorgan Euro Small Co. Trust | n/a | -0.80% | -0.27% | -0.54% | 2.49% | 2.49% | 0.0 |
| JPMorgan European Inv Trust Growth Shares | 86 | 0.34% | 0.34% | 1.72% | 0.68% | 5.55% | 0.0 |
| JPMorgan European Investment Trust Inc Shs | 108 | -0.64% | -0.64% | -1.27% | 0.97% | 5.23% | 0.0 |
| JPMorgan Global Convertibles Income Fund Ltd | 59 | 0.22% | 3.04% | 4.33% | 6.15% | 0.88% | 0.0 |
| JPMorgan Global Growth & Income | n/a | 0.59% | 0.59% | 1.03% | 3.31% | 6.36% | 0.0 |
| JPMorgan Global Markets Emerging Income Trust | n/a | 0.00% | 0.74% | 0.92% | 3.01% | 0.74% | 0.0 |
| JPMorgan Indian Investment Trust | 79 | 0.13% | -0.90% | -2.91% | 2.40% | 5.50% | 0.0 |
| JPMorgan Japan Smaller Companies Trust | 73 | 1.24% | -0.12% | 1.75% | 4.49% | 5.85% | 0.0 |
| JPMorgan Japanese Inv Trust | 59 | 0.91% | 0.57% | -1.89% | 1.61% | 7.94% | 0.0 |
| JPMorgan Mid Cap Inv Trust | 57 | 0.24% | 0.95% | -0.47% | -0.93% | -2.75% | 0.0 |
| JPMorgan Russian Securities | 71 | 0.29% | 1.01% | 1.44% | 9.67% | 24.65% | 0.0 |
| JPMorgan Smaller Companies Inv Trust | 62 | 0.67% | 1.12% | -0.88% | 2.73% | 2.97% | 0.0 |
| JPMorgan US Smaller Co. Inv Tst | n/a | 0.31% | 1.41% | 0.78% | 3.19% | 5.72% | 0.0 |
| JTC | 216 | -0.56% | -3.03% | -4.86% | -0.28% | -3.56% | 0.0 |
| Jupiter European Opportunities Trust | 70 | 0.24% | -1.87% | -1.87% | -2.66% | 11.39% | 0.0 |
| Jupiter Fund Management | n/a | 0.40% | -3.07% | -5.35% | -7.30% | -4.56% | 0.0 |
| Jupiter US Smaller Companies | n/a | -0.23% | 0.47% | 1.17% | 3.11% | 3.61% | 0.0 |
| Just Eat | n/a | 1.62% | 2.32% | -2.49% | 1.89% | -14.92% | 0.0 |
| Just Group | 307 | 0.54% | 0.72% | 0.09% | 1.45% | -18.54% | 0.0 |
| Kainos Group | n/a | -0.33% | -2.90% | -7.10% | -8.51% | 8.27% | 0.0 |
| KAZ Minerals | 165 | 6.41% | 9.62% | 4.38% | 1.75% | -20.41% | 0.0 |
| Kcom Group | 214 | 0.00% | 4.17% | 5.08% | 9.89% | 69.97% | 0.0 |
| Keller Group | 181 | 0.51% | 4.23% | 0.85% | -3.43% | -14.35% | 0.0 |
| Kenmare Resources | 132 | 1.98% | 9.57% | 12.88% | 13.81% | 2.74% | 0.0 |
| Keystone Inv Trust | 53 | 0.47% | 1.26% | 1.42% | 2.23% | -0.31% | 0.0 |
| Kier Group | 806 | -2.18% | -6.22% | -26.02% | -36.15% | -78.09% | 0.0 |
| Kin and Carta | n/a | -0.95% | -1.89% | -0.95% | -3.70% | 0.00% | 0.0 |
| Kingfisher | 119 | -1.22% | -1.31% | -1.40% | 4.10% | -16.41% | 0.0 |
| Lamprell | 164 | 1.11% | -5.21% | -10.20% | -11.07% | -13.74% | 0.0 |
| Lancashire Holdings Limited | 98 | -1.35% | -1.14% | -1.28% | -1.49% | 2.06% | 0.0 |
| Land Securities Group | 75 | 0.33% | 0.91% | -1.03% | 1.05% | -7.20% | 0.0 |
| Law Debenture Corp. | 79 | 0.00% | -0.67% | -1.01% | -0.34% | -1.34% | 0.0 |
| Legal & General Group | 86 | -0.85% | 0.00% | -2.43% | 0.19% | -7.59% | 0.0 |
| Lindsell Train Inv Trust | 414 | -0.49% | 9.42% | -0.33% | -23.25% | -9.99% | 0.0 |
| Liontrust Asset Management | 140 | 0.25% | 1.02% | 6.99% | 8.74% | 24.37% | 0.0 |
| Lloyds Banking Group | 77 | -1.05% | -1.54% | -1.80% | -4.07% | -13.82% | 0.0 |
| London Stock Exchange Group | 80 | -0.31% | 1.02% | 1.70% | 4.96% | 15.87% | 0.0 |
| LondonMetric Property | n/a | -0.68% | -3.11% | -3.75% | 1.78% | 3.42% | 0.0 |
| Lookers | 381 | 1.22% | 6.94% | -3.30% | -35.99% | -51.13% | 0.0 |
| Lowland Investment Co | 82 | 0.00% | -1.52% | -4.06% | -4.76% | -6.64% | 0.0 |
| LSL Property Services | 150 | -2.88% | -4.27% | -5.61% | -9.42% | -26.55% | 0.0 |
| Luceco | 296 | 1.63% | 8.53% | 1.45% | -4.76% | 37.25% | 0.0 |
| LXI Reit | 65 | 0.16% | 0.63% | 0.47% | 2.24% | 1.24% | 0.0 |
| Macau Property Opportunities Fund Ltd. | 129 | 0.00% | 1.35% | 2.39% | -1.32% | -4.46% | 0.0 |
| Macfarlane Group | 109 | 0.00% | -1.04% | -1.45% | -3.85% | -1.45% | 0.0 |
| Majedie Investments | 70 | 0.81% | -1.19% | -1.19% | 2.04% | -6.72% | 0.0 |
| Man Group | 112 | 0.96% | 4.24% | 2.40% | 13.52% | 9.42% | 0.0 |
| Manchester & London Investment Trust | 106 | -0.57% | 1.35% | 2.14% | 2.54% | 4.37% | 0.0 |
| Marks & Spencer Group | 139 | 0.44% | -0.96% | -3.28% | -2.83% | -23.67% | 0.0 |
| Marshalls | 90 | 0.71% | 0.55% | -3.46% | -2.36% | 1.74% | 0.0 |
| Marston's | 85 | 2.55% | 4.79% | 7.22% | 8.81% | 25.20% | 0.0 |
| Martin Currie Asia Unconstrained Trust | 95 | 0.00% | 1.73% | 0.23% | 3.51% | 14.36% | 0.0 |
| Martin Currie Global Portfolio Trust | 81 | 1.34% | 0.50% | 0.50% | 3.77% | 11.01% | 0.0 |
| Mcbride | 256 | 0.00% | 4.62% | -11.92% | -14.79% | -35.85% | 0.0 |
| McCarthy & Stone | n/a | -0.14% | -2.33% | -2.88% | 0.36% | 8.20% | 0.0 |
| McColl's Retail Group | n/a | 2.31% | 4.23% | 5.56% | -3.90% | -17.39% | 0.0 |
| Mckay Securities | 118 | 0.45% | -3.46% | -4.70% | -6.89% | -9.53% | 0.0 |
| Mears Group | 167 | -0.39% | -1.16% | -5.56% | 3.24% | 6.25% | 0.0 |
| MEDICA GROUP | 108 | -2.27% | 2.58% | 2.38% | 0.00% | -16.77% | 0.0 |
| Mediclinic International | n/a | 0.27% | 1.73% | 4.40% | 9.23% | -1.70% | 0.0 |
| MedicX Fund Ltd. | 27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Meggitt | 91 | 0.87% | 2.62% | 4.38% | 6.70% | 7.40% | 0.0 |
| Melrose Industries | n/a | -0.25% | 0.25% | -3.48% | 4.81% | -6.89% | 0.0 |
| Menzies(John) | 171 | -0.24% | -1.88% | 0.97% | -10.61% | -13.93% | 0.0 |
| Mercantile Investment Trust (The) | n/a | 0.00% | 1.96% | -0.52% | -0.25% | -1.65% | 0.0 |
| Merchants Trust | 57 | 0.57% | -1.07% | -1.92% | -0.87% | -1.87% | 0.0 |
| Merlin Entertainments | n/a | -0.07% | 0.04% | 0.25% | 15.34% | 24.92% | 0.0 |
| Metro Bank | 402 | -0.34% | -6.31% | -13.28% | -10.91% | -42.20% | 0.0 |
| Micro Focus International | 232 | -0.90% | -6.04% | -21.07% | -16.66% | -27.79% | 0.0 |
| Mid Wynd International Inv Trust | 60 | -1.20% | 0.00% | -0.69% | 1.94% | 8.65% | 0.0 |
| 110 | -0.25% | 0.00% | -1.40% | 3.79% | 3.25% | 0.0 | |
| Millennium & Copthorne Hotels | 274 | 0.74% | 0.74% | 0.00% | 0.74% | 54.98% | 0.0 |
| Mitchells & Butlers | 128 | 1.65% | 6.77% | 4.95% | 8.85% | 15.17% | 0.0 |
| Mitie Group | 227 | 2.17% | 3.46% | 3.01% | 4.11% | 34.84% | 0.0 |
| MJ Gleeson | 204 | 0.50% | 1.26% | 0.25% | 4.97% | -2.20% | 0.0 |
| Mondi | 110 | -0.93% | -0.65% | -1.67% | 0.31% | 2.06% | 0.0 |
| Moneysupermarket.com Group | 147 | -2.41% | -11.39% | -13.79% | -10.20% | -0.88% | 0.1 |
| Monks Inv Trust | 64 | 0.32% | 0.43% | 0.21% | 4.11% | 7.09% | 0.0 |
| Montanaro European Smaller Companies Trust | 83 | -0.23% | -0.90% | -1.35% | 6.05% | 15.02% | 0.0 |
| Montanaro UK Smaller Companies Inv Trust | 74 | 0.04% | 0.24% | 0.04% | -0.75% | -1.81% | 0.0 |
| Morgan Advanced Materials | n/a | 2.49% | -0.85% | -4.56% | -4.42% | -6.52% | 0.0 |
| Morgan Sindall Group | 140 | 1.07% | -2.57% | -2.91% | -9.27% | -13.81% | 0.0 |
| Morrison (Wm) Supermarkets | 74 | 0.48% | 1.80% | 0.10% | 5.20% | -5.42% | 0.0 |
| Motorpoint Group | n/a | -2.68% | -0.46% | -2.24% | -8.40% | 16.27% | 0.0 |
| Murray Income Trust | 64 | 0.94% | 0.23% | 0.23% | 2.15% | 4.39% | 0.0 |
| Murray International Trust | 52 | 0.34% | 0.00% | 0.34% | 1.92% | -0.68% | 0.0 |
| Nanoco Group | n/a | -3.32% | -7.54% | -13.70% | -67.64% | -78.51% | 0.0 |
| National Express Group | 89 | -1.09% | 3.78% | 1.96% | 7.20% | 3.84% | 0.0 |
| National Grid | n/a | 0.34% | -0.44% | -2.26% | 0.07% | 1.97% | 0.0 |
| NB Global Floating Rate Income Fund Ltd GBP | 30 | -0.33% | 0.00% | 0.22% | -0.55% | -0.11% | 0.0 |
| NB Private Equity Partners Ltd. | n/a | 0.43% | 4.05% | 3.13% | 5.00% | 5.00% | 0.0 |
| NCC Group | 157 | -1.15% | -0.69% | 3.25% | 5.27% | 4.76% | 0.0 |
| Network International Holdings | 0 | 0.83% | 4.63% | 5.54% | 2.69% | 17.31% | n/a |
| NewRiver REIT | n/a | 1.80% | -0.58% | -4.17% | -11.09% | -25.44% | 0.0 |
| Next | 85 | 0.37% | 0.44% | 1.11% | -1.27% | -5.44% | 0.0 |
| NextEnergy Solar Fund Limited Red | n/a | 0.84% | 0.84% | 0.42% | -0.41% | 1.26% | 0.0 |
| NMC Health | n/a | 1.86% | 3.37% | -7.03% | -5.39% | -8.66% | 0.0 |
| Norcros | 178 | 0.47% | -3.60% | -4.04% | -2.73% | 7.27% | 0.0 |
| North American Income Trust (The) | n/a | 0.00% | -1.14% | -1.30% | 1.00% | 3.05% | 0.0 |
| North Atlantic Smaller Companies Inv Trust | 74 | 0.48% | -0.48% | 1.62% | 6.64% | 6.10% | 0.0 |
| Northgate | 155 | -0.74% | -5.20% | -3.30% | 7.84% | -9.53% | 0.0 |
| Nostrum Oil & Gas | 293 | -0.90% | -6.95% | -4.74% | -21.63% | -47.26% | 0.0 |
| Ocado Group | n/a | 4.73% | 4.46% | -2.49% | 9.89% | -14.62% | 0.0 |
| On The Beach Group | n/a | -0.55% | -1.30% | -0.97% | -0.80% | 4.11% | 0.0 |
| OneSavings Bank | 97 | 0.88% | 1.61% | 1.49% | -3.98% | -17.31% | 0.0 |
| Oxford Biomedica | 157 | 1.61% | 0.58% | -1.28% | -2.94% | 4.36% | 0.0 |
| Oxford Instruments | 199 | 3.08% | -2.62% | -4.02% | 9.85% | 22.30% | 0.0 |
| P2P Global Investments | n/a | 0.00% | -0.47% | 0.00% | -0.24% | 1.45% | 0.0 |
| Pacific Assets Trust | 66 | -0.83% | -2.45% | -1.49% | -1.49% | 2.05% | 0.0 |
| Pacific Horizon Inv Trust | 84 | 0.00% | -2.57% | -4.31% | 1.26% | -7.20% | 0.0 |
| Pagegroup | n/a | -0.22% | 8.39% | -12.49% | -13.50% | -13.50% | 0.0 |
| Palace Capital | n/a | 0.00% | -2.46% | -6.08% | -5.92% | -2.11% | 0.0 |
| Pantheon International | 66 | 0.43% | 0.87% | 3.34% | 8.92% | 9.18% | 0.0 |
| Paragon Banking Group | 88 | -0.76% | -0.09% | -1.07% | -0.98% | -2.84% | 0.0 |
| PayPoint | 131 | -1.53% | -0.77% | -2.90% | -15.29% | -5.74% | 0.0 |
| Pearson | 100 | 0.46% | 3.67% | 4.43% | 7.40% | 4.60% | 0.0 |
| Pendragon | 350 | -1.83% | 1.01% | -9.01% | -19.98% | -38.45% | 0.0 |
| Pennon Group | 94 | 1.68% | 0.70% | -1.63% | -1.86% | 2.57% | 0.0 |
| Perpetual Income & Growth Inv Trust | 63 | 1.12% | 0.79% | 1.44% | 3.93% | -4.95% | 0.0 |
| Pershing Square Holdings Ltd NPV | 89 | -0.55% | -1.10% | 0.00% | 6.98% | 4.65% | 0.0 |
| Persimmon | 136 | -0.20% | -0.78% | 2.68% | 1.94% | -15.78% | 0.0 |
| Personal Assets Trust | 22 | 0.35% | 0.24% | -0.23% | 1.67% | 5.07% | 0.0 |
| Petra Diamonds Ltd.(DI) | 266 | -6.15% | -8.81% | -11.94% | -19.64% | 1.18% | 0.0 |
| Petrofac Ltd. | 243 | 0.05% | -3.55% | -2.41% | -4.50% | -13.31% | 0.0 |
| Petropavlovsk | 171 | -0.81% | -0.10% | -0.20% | 12.30% | 20.62% | 0.0 |
| Pets at Home Group | n/a | 0.40% | -0.20% | 4.93% | 8.45% | 37.22% | 0.0 |
| Phoenix Group Holdings | n/a | 0.31% | 0.24% | 0.10% | 4.94% | 0.21% | 0.0 |
| Phoenix Spree Deutschland Limited SHS NPV | 142 | 0.34% | 0.69% | -0.17% | 3.18% | -19.45% | 0.0 |
| Photo-Me International | 202 | 0.10% | 2.66% | -0.10% | 3.66% | 8.80% | -0.1 |
| Picton Property Income Ltd | n/a | 0.00% | -0.74% | -2.39% | -1.05% | 2.17% | 0.0 |
| Playtech | 127 | 0.20% | -0.02% | 1.35% | 10.84% | 3.45% | 0.0 |
| Plus500 Ltd (DI) | n/a | -2.42% | 1.21% | 6.81% | 12.59% | 23.68% | 0.0 |
| Polar Capital Global Financials Trust | n/a | -0.70% | 0.00% | -0.70% | 2.55% | 5.03% | 0.0 |
| Polar Capital Global Healthcare Trust | n/a | 0.45% | 0.45% | 0.00% | 3.70% | 12.00% | 0.0 |
| Polar Capital Technology Trust | 81 | 1.43% | 3.21% | 3.81% | 7.93% | 6.31% | 0.0 |
| Polymetal International | 112 | 0.67% | 2.47% | -2.45% | 10.60% | 21.88% | 0.0 |
| Polypipe Group | n/a | 0.05% | -1.37% | -4.67% | -3.79% | 0.10% | 0.0 |
| Porvair | 217 | -1.73% | -0.35% | -5.33% | -0.35% | 4.03% | 0.0 |
| PPHE Hotel Group Ltd | 101 | 0.00% | 2.70% | 2.15% | -2.06% | 13.77% | 0.0 |
| Premier Foods | 152 | -0.27% | -1.83% | -1.32% | 11.94% | 4.90% | 0.0 |
| Premier Oil | 283 | 1.35% | -4.25% | 5.75% | 6.71% | -23.19% | 0.0 |
| Primary Health Properties | 66 | -0.15% | 0.00% | -0.15% | 2.86% | 4.59% | 0.0 |
| Provident Financial | 217 | -0.27% | 1.40% | -0.56% | -6.14% | -20.38% | 0.0 |
| Prudential | 100 | -0.23% | -1.04% | -3.05% | 2.82% | -3.62% | 0.0 |
| Purecircle Limited (DI) | n/a | -1.52% | 0.68% | 6.67% | 3.59% | -11.56% | 0.0 |
| PureTech Health | n/a | 3.91% | 10.83% | 15.15% | 16.67% | 43.78% | 0.0 |
| PZ Cussons | 133 | 0.23% | 1.88% | -1.14% | 5.34% | 9.15% | 0.0 |
| QinetiQ Group | n/a | -0.94% | -1.57% | -1.22% | -5.49% | -5.23% | 0.0 |
| Quilter | 96 | 1.32% | 1.74% | 1.92% | 6.27% | -3.70% | 0.0 |
| Rank Group | 171 | -0.51% | 1.30% | -3.11% | 1.04% | 0.00% | 0.0 |
| Rathbone Brothers | 112 | -0.47% | -0.94% | -2.76% | -2.53% | -11.88% | 0.0 |
| Raven Property Group Limited | 134 | 1.23% | 3.93% | 4.59% | 7.89% | -1.20% | 0.0 |
| RDI Reit | n/a | 2.33% | 3.06% | 4.57% | 4.95% | -27.59% | 0.0 |
| RDL Realisation | 156 | -1.80% | -2.63% | -0.75% | 21.07% | 27.94% | 0.0 |
| Reach | n/a | 0.25% | 6.67% | 6.10% | 5.96% | 26.18% | 0.0 |
| Real Estate Credit Investments Ltd | n/a | 0.30% | -0.73% | 0.30% | -0.59% | -2.31% | 0.0 |
| Reckitt Benckiser Group | 104 | -0.90% | -0.18% | 3.04% | 1.25% | 13.27% | 0.0 |
| Redrow | 90 | -1.09% | -1.63% | -0.55% | -0.37% | -13.65% | 0.0 |
| Regional REIT Limited | n/a | 0.19% | 0.00% | -0.37% | -0.18% | 1.72% | 0.0 |
| RELX plc | 81 | 0.26% | 0.03% | -0.26% | 1.31% | 14.05% | 0.0 |
| Renewi | n/a | 0.72% | -0.36% | 0.54% | -15.56% | 0.54% | 0.0 |
| Renishaw | 169 | -0.16% | -2.93% | -7.85% | -4.97% | -19.66% | 0.0 |
| Rentokil Initial | 82 | 0.19% | 2.24% | 2.89% | 7.20% | 11.98% | 0.0 |
| Residential Secure Income | 68 | -0.65% | -1.71% | -3.16% | -2.54% | 0.55% | 0.0 |
| Restaurant Group | 153 | 0.82% | 4.60% | 5.57% | 19.76% | 11.45% | 0.0 |
| RHI Magnesita N.V. (DI) | n/a | -0.31% | -2.10% | -7.13% | 1.38% | -6.90% | 0.0 |
| Ricardo | 157 | -0.55% | -3.20% | -1.89% | -1.63% | 6.76% | 0.0 |
| Rightmove | 94 | -0.97% | -2.94% | -5.88% | -10.38% | -5.78% | 0.0 |
| Rio Tinto | 117 | 1.49% | 0.88% | 2.70% | 4.35% | 5.46% | 0.0 |
| RIT Capital Partners | 45 | 0.24% | 1.20% | 0.24% | 2.17% | 1.44% | 0.0 |
| River and Mercantile Group | 145 | 2.73% | 1.15% | -6.07% | -2.05% | 9.58% | 0.0 |
| Riverstone Energy Limited | n/a | 0.00% | 0.00% | -0.35% | 0.00% | -10.62% | 0.0 |
| Robert Walters | 189 | -1.16% | 3.03% | -18.79% | -22.73% | -12.07% | 0.0 |
| Rolls-Royce Holdings | 104 | 0.84% | 1.94% | -0.07% | -4.98% | -4.91% | 0.0 |
| Rotork | 110 | 0.93% | -0.07% | -1.90% | -0.16% | -3.73% | 0.0 |
| Royal Bank of Scotland Group | 91 | -1.13% | -0.83% | 0.88% | 2.52% | -13.07% | 0.0 |
| Royal Dutch Shell 'A' | 67 | 0.71% | -1.89% | -1.82% | -0.27% | 2.94% | 0.0 |
| Royal Dutch Shell 'B' | 68 | 0.45% | -1.87% | -1.70% | -0.53% | 2.36% | 0.0 |
| Royal Mail | 200 | 2.55% | 1.65% | 4.92% | 7.83% | -14.44% | 0.0 |
| RPS Group | 511 | 2.74% | 0.17% | 1.52% | -29.04% | -36.74% | 0.0 |
| RSA Insurance Group | 96 | 0.28% | -2.30% | -2.30% | 0.87% | 5.83% | 0.0 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 62 | -0.46% | -0.46% | -2.71% | -0.92% | 1.42% | 0.0 |
| S&U | 135 | -1.72% | -3.39% | -4.20% | -4.60% | 10.14% | 0.0 |
| Sabre Insurance Group | 85 | -0.52% | 0.00% | 1.24% | 9.39% | -0.17% | 0.0 |
| Safestore Holdings | 107 | -1.09% | -0.16% | -0.31% | 4.26% | 0.71% | 0.0 |
| SAGA | 418 | 0.85% | 11.22% | 18.59% | 42.77% | -18.13% | 0.0 |
| Sage Group | 86 | 0.55% | -0.40% | -0.84% | 3.16% | 13.31% | 0.0 |
| Sainsbury (J) | 132 | 2.34% | 3.16% | 0.29% | 5.00% | -9.57% | 0.0 |
| Sanne Group | n/a | 1.38% | 1.38% | 3.82% | 6.23% | 24.66% | 0.0 |
| Savills | 68 | -1.04% | -1.52% | -0.38% | 6.21% | -1.68% | 0.0 |
| Schroder Asia Pacific Fund | 69 | 0.00% | 0.54% | 0.32% | 5.88% | 1.96% | 0.0 |
| Schroder Asian Total Return Investment Company | n/a | 0.27% | 0.67% | -0.40% | 2.86% | 3.14% | 0.0 |
| Schroder European Real Estate Investment Trust | n/a | 0.93% | -1.80% | 1.63% | 0.46% | 1.87% | 0.0 |
| Schroder Income Growth Fund | 83 | 0.35% | -1.71% | -1.37% | 0.70% | -2.38% | 0.0 |
| Schroder Japan Growth Fund | 72 | 2.13% | 1.59% | 0.39% | 4.35% | 4.35% | 0.0 |
| Schroder Oriental Income Fund Ltd. | 71 | -0.37% | -0.37% | 0.00% | 4.65% | 4.05% | 0.0 |
| Schroder Real Estate Investment Trust Ltd | n/a | 0.00% | -1.57% | -2.43% | 3.11% | -2.60% | 0.0 |
| Schroder UK Mid Cap Fund | 54 | 0.59% | 0.59% | -1.92% | -2.29% | -5.37% | 0.0 |
| Schroders | 104 | -0.71% | -1.44% | -5.00% | -3.44% | -7.79% | 0.0 |
| Scottish American Inv Company | 56 | 0.24% | 0.48% | 0.72% | 3.99% | 6.11% | 0.0 |
| Scottish Inv Trust | 48 | 0.48% | -0.12% | 0.36% | 2.58% | 3.09% | 0.0 |
| Scottish Mortgage Inv Trust | 100 | 0.18% | -0.36% | -0.09% | 4.18% | 3.78% | 0.0 |
| Scottish Oriental Smaller Companies Trust | 85 | 0.48% | -2.79% | -1.42% | 0.97% | 3.47% | 0.0 |
| SDL | 135 | 1.49% | -0.83% | -2.85% | -14.52% | -8.97% | 0.0 |
| Securities Trust of Scotland | 75 | -0.40% | -1.82% | -4.68% | 1.75% | 8.18% | 0.0 |
| SEGRO | 72 | -0.50% | 0.19% | 0.21% | 3.19% | 12.18% | 0.0 |
| Senior | 174 | 0.40% | -5.66% | -9.77% | -10.09% | -10.09% | 0.0 |
| Sequoia Economic Infrastructure Income Fund Limited | 47 | 0.17% | 0.35% | 1.23% | 4.54% | 2.31% | 0.0 |
| Serco Group | 124 | 0.77% | 1.06% | 2.79% | 4.82% | 15.91% | 0.0 |
| Severfield | 111 | 0.31% | -4.13% | -3.70% | -8.96% | -10.96% | 0.0 |
| Severn Trent | 92 | 0.20% | -0.20% | -2.95% | -2.02% | 4.19% | 0.0 |
| Shaftesbury | 58 | 0.37% | 1.05% | 1.48% | -0.79% | -3.64% | 0.0 |
| SIG | 114 | 0.56% | -0.47% | 0.80% | -6.16% | -14.94% | 0.0 |
| Sirius Minerals | 274 | 0.82% | -4.59% | 7.82% | 18.34% | -21.63% | 0.0 |
| Sirius Real Estate Ltd. | 0 | 0.00% | -0.15% | -3.81% | 2.50% | 2.18% | 0.0 |
| SME Credit Realisation Fund Limited NPV | 58 | 0.24% | 0.24% | 0.47% | 5.21% | -2.08% | 0.0 |
| Smith & Nephew | 76 | -0.23% | 0.23% | 0.84% | 1.37% | 19.97% | 0.0 |
| Smith (DS) | 156 | -1.71% | -2.67% | -1.98% | 0.88% | 0.25% | 0.0 |
| Smiths Group | 78 | 0.38% | -0.41% | -0.97% | 4.69% | 2.65% | 0.0 |
| Smithson Investment Trust | 56 | -0.16% | -0.48% | -0.64% | 2.30% | 4.17% | n/a |
| Smurfit Kappa Group | 160 | -0.70% | -2.61% | 2.50% | 4.48% | 7.12% | 0.0 |
| Soco International | 135 | 0.15% | -0.92% | -1.52% | -3.57% | -14.29% | 0.0 |
| Softcat | n/a | 1.73% | -1.42% | -3.35% | 2.46% | 8.00% | 0.0 |
| Sophos Group | 199 | 1.36% | 4.23% | 9.25% | 17.92% | 26.15% | 0.0 |
| Spectris | 136 | 0.56% | 1.13% | -1.07% | 0.41% | -3.24% | 0.0 |
| Speedy Hire | 127 | 1.79% | -2.06% | -7.17% | -8.95% | 5.56% | 0.0 |
| Spirax-Sarco Engineering | 97 | -0.11% | 0.86% | -2.99% | -0.62% | 9.22% | 0.0 |
| Spire Healthcare Group | 154 | -0.26% | 2.51% | -2.72% | -7.14% | -12.80% | 0.0 |
| Spirent Communications | 132 | -0.12% | -1.22% | 1.50% | 7.85% | 11.10% | 0.0 |
| Sports Direct International | 177 | 0.35% | -13.59% | -13.59% | -18.77% | -24.54% | 0.0 |
| SQN Asset Finance Income Fund Limited | 58 | 0.00% | -0.22% | 0.00% | 1.35% | -4.57% | 0.0 |
| SQN Asset Finance Income Fund Limited 'C Shares' | n/a | 0.00% | 1.69% | 2.27% | 2.56% | -1.90% | 0.0 |
| SSE | 78 | -0.43% | 1.31% | 0.74% | 3.81% | 3.11% | 0.0 |
| SSP Group | n/a | 2.94% | 2.79% | 3.85% | 9.19% | -1.82% | 0.0 |
| St James's Place | 90 | -1.21% | -2.36% | -3.35% | 3.34% | -1.39% | 0.0 |
| St. Modwen Properties | 64 | -0.12% | -2.13% | -3.72% | -2.13% | 2.47% | 0.0 |
| Stagecoach Group | 196 | 0.67% | 1.80% | 7.88% | 8.83% | 15.70% | 0.0 |
| Standard Chartered | 100 | -0.14% | -0.28% | -2.94% | 0.28% | 6.13% | 0.0 |
| Standard Life Aberdeen | 106 | 0.47% | 0.10% | -1.44% | 7.51% | 7.71% | 0.0 |
| Standard Life Investments Property Income Trust Ltd. | 71 | 0.33% | -1.71% | -2.44% | -2.95% | 0.99% | 0.0 |
| Standard Life Private Equity Trust | n/a | 1.68% | 7.24% | 8.04% | 7.08% | -2.94% | 0.0 |
| Standard Life UK Smaller Companies Trust | n/a | -0.21% | -0.82% | -0.41% | -2.03% | 0.21% | 0.0 |
| Starwood European Real Estate Finance Ltd | n/a | 0.00% | 0.49% | 0.00% | -2.39% | -3.77% | 0.0 |
| SThree | 139 | -1.09% | -2.17% | -5.41% | -8.91% | -12.30% | 0.0 |
| Stobart Group Ltd. | n/a | -0.17% | 4.82% | -1.01% | 8.70% | -23.07% | 0.0 |
| Stock Spirits Group | n/a | -0.46% | -0.46% | -1.59% | -4.82% | -2.03% | 0.0 |
| Strategic Equity Capital | 77 | 0.45% | 0.22% | -1.96% | 0.00% | 2.04% | 0.0 |
| STV Group | n/a | 4.37% | -0.28% | 0.00% | -0.69% | -6.41% | 0.0 |
| Superdry | n/a | 2.36% | -8.96% | -6.72% | -9.74% | -6.72% | 0.0 |
| Syncona Limited NPV | n/a | 1.45% | 2.52% | 8.91% | 7.71% | -4.49% | 0.0 |
| Synthomer | n/a | 0.96% | 0.15% | -4.77% | -3.34% | -12.37% | 0.0 |
| TalkTalk Telecom Group | n/a | -1.93% | -1.20% | -2.99% | -4.55% | -13.58% | 0.0 |
| Target Healthcare Reit Ltd | n/a | 0.18% | -0.52% | -0.70% | -2.40% | -2.40% | 0.0 |
| Tarsus Group | 260 | -0.24% | -0.24% | -0.93% | -0.93% | 37.44% | 0.0 |
| Tate & Lyle | 90 | 0.85% | 1.79% | 1.30% | 1.68% | 3.90% | 0.0 |
| Taylor Wimpey | n/a | 0.06% | 0.64% | 4.00% | 5.26% | -13.18% | 0.0 |
| TBC Bank Group | 135 | -1.67% | -1.67% | 0.26% | -7.39% | 0.26% | 0.0 |
| Ted Baker | n/a | -0.42% | 0.30% | 0.78% | 2.82% | -45.65% | 0.0 |
| Telecom Plus | 100 | -0.75% | -3.77% | -5.14% | -11.58% | -6.35% | 0.0 |
| Temple Bar Inv Trust | 62 | 0.64% | -0.95% | -2.34% | 1.62% | -6.71% | 0.0 |
| Templeton Emerging Markets Inv Trust | 67 | 0.25% | 1.00% | 0.75% | 4.78% | 2.79% | 0.0 |
| Ten Entertainment Group | 0 | -0.80% | -0.80% | 5.98% | 7.83% | 7.59% | 0.0 |
| Tesco | 105 | 0.68% | -1.57% | 0.42% | 1.40% | -4.72% | 0.0 |
| The Gym Group | 71 | 0.38% | 5.44% | 8.06% | 8.28% | 14.95% | 0.0 |
| The Renewables Infrastructure Group Limited | 46 | -1.21% | -0.31% | 0.00% | 2.35% | 7.41% | 0.0 |
| Thomas Cook Group | 1,325 | -7.02% | -12.38% | -63.96% | -67.89% | -80.76% | 0.1 |
| TI Fluid Systems | n/a | 0.53% | 0.10% | -3.92% | -0.52% | -10.12% | 0.0 |
| Topps Tiles | 179 | -2.80% | -2.25% | 3.43% | 4.83% | -11.93% | 0.0 |
| Town Centre Securities | n/a | 0.00% | -0.73% | -3.10% | -2.16% | -4.46% | 0.0 |
| TP ICAP | n/a | -0.81% | 0.19% | 2.97% | 9.17% | 12.29% | 0.0 |
| TR European Growth Trust | 62 | -0.22% | -1.10% | -1.97% | 2.22% | -0.99% | 0.0 |
| TR Property Inv Trust | 61 | 0.12% | 0.48% | 1.21% | 0.00% | 5.43% | 0.0 |
| Travis Perkins | 131 | 0.51% | 1.35% | 1.43% | -5.19% | -10.41% | 0.0 |
| Treatt | 161 | 2.91% | -0.22% | -2.34% | 2.00% | 9.81% | 0.0 |
| Trifast | n/a | -0.91% | -3.11% | -3.11% | -4.39% | -4.80% | 0.0 |
| Triple Point Social Housing Reit | 78 | -0.73% | -0.24% | -1.20% | -1.91% | -12.58% | 0.0 |
| Tritax Big Box Reit | 57 | -0.25% | 0.19% | 1.01% | 6.48% | 6.34% | 0.0 |
| Tritax Eurobox (GBP) | 53 | -2.29% | -2.49% | -1.88% | -3.70% | -1.05% | 0.0 |
| Troy Income & Growth Trust | n/a | -0.85% | -0.97% | -1.44% | 0.99% | 4.06% | 0.0 |
| TT Electronics | 148 | -0.87% | -0.87% | -3.38% | -2.55% | -8.40% | 0.0 |
| TUI AG Reg Shs (DI) | n/a | 5.13% | 4.85% | 0.25% | 9.42% | -5.12% | 0.0 |
| Tullow Oil | 175 | 0.78% | -6.07% | -5.98% | -1.92% | -17.56% | 0.0 |
| Twentyfour Income Fund Limited Ord Red | n/a | -0.89% | -2.20% | -2.63% | -3.06% | -2.20% | 0.0 |
| TwentyFour Select Monthly Income Fund Limited | n/a | -0.11% | -0.85% | -0.64% | -0.75% | 2.43% | 0.0 |
| Tyman | n/a | 0.41% | -2.59% | -3.75% | 3.39% | -3.75% | 0.0 |
| U And I Group | n/a | -0.14% | 5.22% | 3.82% | 2.17% | -25.68% | 0.0 |
| UDG Healthcare Public Limited Company | 119 | -0.45% | 1.63% | 0.78% | 1.17% | 25.77% | 0.0 |
| UK Commercial Property Reit Limited | n/a | -0.23% | -1.35% | -1.02% | -1.80% | 0.00% | 0.0 |
| Ultra Electronics Holdings | 104 | 1.84% | 1.96% | 4.54% | 9.25% | 16.20% | 0.0 |
| Unilever | 63 | -1.07% | 0.16% | -0.67% | 1.70% | 11.27% | 0.0 |
| Unite Group | 77 | -0.76% | 2.05% | 3.87% | 9.30% | 13.20% | 0.0 |
| United Utilities Group | 95 | 1.78% | 0.03% | -2.48% | -5.12% | -5.17% | 0.0 |
| Utilico Emerging Markets Ltd (DI) | 69 | -0.20% | -2.78% | -0.41% | 3.16% | 10.36% | n/a |
| Value and Income Trust | 82 | -0.38% | 1.34% | 1.53% | 3.31% | 4.53% | 0.0 |
| Vectura Group | 153 | -1.41% | -2.26% | -3.43% | -3.49% | 10.55% | 0.0 |
| Vesuvius | n/a | 1.76% | 0.10% | -4.77% | -2.63% | -16.22% | 0.0 |
| Victrex plc | 159 | 0.21% | -3.66% | -2.36% | -9.06% | -22.08% | 0.0 |
| Vietnam Enterprise Investments (DI) | n/a | 0.00% | 0.33% | 1.45% | 3.06% | 3.89% | 0.0 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 42 | -0.58% | -0.44% | -0.44% | 0.59% | 3.49% | 0.0 |
| Vitec Group | 117 | -2.34% | -1.42% | -5.00% | -11.06% | -5.86% | 0.0 |
| Vivo Energy | n/a | -0.65% | -5.42% | -4.08% | -11.06% | -3.78% | 0.0 |
| Vodafone Group | 105 | 1.92% | -1.82% | -3.94% | 1.68% | -9.27% | 0.0 |
| Volution Group (WI) | n/a | 0.30% | -2.32% | -4.53% | -3.71% | -4.26% | 0.0 |
| VP | 192 | -1.19% | -3.71% | -5.68% | -4.05% | -0.36% | 0.0 |
| Weir Group | 146 | 1.86% | -3.96% | -4.68% | -2.48% | -18.03% | 0.0 |
| Wetherspoon (J.D.) | 105 | 2.88% | 7.60% | 9.17% | 9.86% | 18.30% | 0.0 |
| WH Smith | 87 | 0.38% | 1.64% | 3.03% | 10.30% | 0.29% | 0.0 |
| Whitbread | 76 | 0.35% | 1.76% | 2.75% | 5.99% | 1.24% | 0.0 |
| William Hill | 128 | 0.92% | 1.36% | -0.15% | 16.02% | -2.12% | 0.0 |
| Wincanton | 143 | 2.36% | 0.39% | -2.99% | -2.99% | 7.00% | 0.0 |
| Witan Inv Trust | 55 | -0.23% | 0.00% | 0.23% | 3.54% | 2.19% | 0.0 |
| Witan Pacific Inv Trust | 56 | 0.15% | 0.00% | -0.44% | 3.83% | 2.58% | 0.0 |
| Wizz Air Holdings | 144 | 0.97% | 3.57% | 0.11% | 3.45% | 4.56% | 0.0 |
| Wood Group (John) | 216 | 2.32% | -1.54% | 5.09% | 27.92% | 1.43% | 0.0 |
| Woodford Patient Capital Trust | 193 | -2.00% | -2.17% | -6.09% | 0.37% | -34.78% | 0.0 |
| Workspace Group | 89 | 1.08% | -1.17% | 1.20% | 2.13% | -8.35% | 0.0 |
| Worldwide Healthcare Trust | 72 | -0.72% | 0.00% | -2.14% | 1.67% | 8.28% | 0.0 |
| WPP | 105 | -2.24% | -4.64% | -7.64% | -7.34% | -1.84% | 0.0 |
| XP Power Ltd. (DI) | 149 | -0.48% | -1.43% | -4.61% | -8.41% | -17.86% | 0.0 |
| XPS Pensions Group | n/a | 4.19% | 3.70% | 3.70% | -28.21% | -25.58% | 0.0 |
| Zotefoams | 138 | -0.99% | -0.33% | -1.32% | 2.75% | 3.10% | 0.0 |