You are seeing these quotes based on previous browsing related to sectors such as
Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
---|---|---|---|---|---|---|---|---|
4Imprint Group | 6,280.00p | 377.90p | £1,326.50 | £140.70 | £136.20 | £134.50 | £134.50 | £90.50 |
Aberforth Smaller Companies Trust | 1,396.00p | 59.79p | £56.43 | £50.76 | £52.34 | £1,297.23 | £1,297.23 | £3.00 |
Abrdn | 141.15p | 14.10p | £1,474.00 | -£6.00 | £18.00 | £5,090.00 | £4,878.00 | £1,209.00 |
Abrdn Private Equity Opportunities Trust | 578.00p | 3.94p | £9.65 | £7.52 | £7.85 | £1,195.64 | £1,195.64 | £9.44 |
Adriatic Metals | 224.50p | -10.24p | n/a | -£28.93 | -£20.88 | £110.66 | £110.66 | £44.86 |
AJ Bell | 311.50p | 16.59p | £218.23 | £87.66 | £86.22 | £166.04 | £166.04 | £146.30 |
Alfa Financial Software Holdings | 175.40p | 7.99p | £102.00 | £29.60 | £30.10 | £42.00 | £42.00 | £21.80 |
Alliance Trust | 1,234.00p | 18.55p | £69.59 | £59.58 | £61.96 | £3,336.69 | £3,336.69 | £84.97 |
Allianz Technology Trust | 335.00p | -0.88p | £5.37 | -£2.54 | -£2.54 | £1,318.78 | £1,318.78 | £34.29 |
Alpha Group International | 2,060.00p | 76.70p | £185.96 | £115.93 | £112.15 | £223.49 | £222.96 | £197.94 |
Alphawave IP Group | 117.80p | 1.69p | £321.72 | -£39.47 | -£19.35 | £468.45 | £468.45 | £101.29 |
AO World | 106.00p | -0.48p | £1,138.50 | £7.60 | £12.50 | £105.70 | £105.70 | £19.10 |
Argent Biopharma Limited NPV (DI) | 21.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ascential | 314.80p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 |
Ashmore Group | 182.90p | 12.43p | £185.40 | £111.80 | £77.40 | £913.00 | £898.80 | £478.60 |
Asia Dragon Trust | 368.00p | 7.06p | £11.83 | £9.28 | £9.81 | £479.17 | £479.17 | £10.94 |
Assura | 41.44p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aston Martin Lagonda Global Holdings | 151.90p | -21.40p | £1,632.80 | -£239.80 | -£111.20 | £923.10 | £902.30 | £392.40 |
Auction Technology Group | 487.50p | 13.90p | £135.23 | £7.15 | £22.58 | £529.96 | £529.96 | £8.54 |
AVI Global Trust | 236.50p | 4.19p | £24.45 | £19.22 | £20.60 | £1,031.02 | £1,031.02 | £4.23 |
Babcock International Group | 516.50p | 17.70p | £4,438.60 | £6.20 | £45.50 | £370.90 | £353.90 | £451.70 |
Baillie Gifford Japan Trust | 719.00p | 10.52p | £18.71 | £11.70 | £13.57 | £732.96 | £732.96 | £6.03 |
Baillie Gifford US Growth Trust | 195.00p | -1.55p | £0.85 | -£4.65 | -£3.16 | £568.60 | £568.60 | £3.44 |
Bakkavor Group | 115.00p | 8.80p | £2,203.80 | £70.30 | £97.10 | £607.60 | £607.60 | £36.60 |
Balfour Beatty | 361.20p | 37.30p | £7.99 | £244.00 | £128.00 | £1,208.00 | £1,198.00 | £1,414.00 |
Baltic Classifieds Group | 225.00p | 7.66p | £60.81 | £26.36 | £29.06 | £332.65 | £332.65 | £27.07 |
Bank of Georgia Group | 5,360.00p | 914.46p | £802.93 | £483.90 | £525.57 | £1,457.82 | £1,457.82 | n/a |
Bankers Inv Trust | 112.00p | 2.72p | £41.76 | £37.63 | £39.01 | £1,333.52 | £1,333.52 | £14.52 |
Barr (A.G.) | 566.00p | 33.88p | £400.00 | £51.30 | £50.10 | £292.70 | £292.70 | £33.60 |
BBGI Global Infrastructure S.A. NPV (DI) | 131.60p | 5.64p | £38.87 | £43.59 | £37.24 | £1,056.63 | £1,056.63 | £9.67 |
Bellevue Healthcare Trust (Red) | 140.40p | -0.21p | £2.47 | -£0.99 | -£0.18 | £665.54 | £665.54 | £110.95 |
Bellway | 2,546.00p | 328.10p | £3,406.00 | £483.00 | £505.30 | £3,461.60 | £3,461.60 | £362.00 |
Big Yellow Group | 1,084.00p | 56.50p | £188.83 | £75.31 | £90.14 | £2,182.45 | £2,182.45 | £8.33 |
BioPharma Credit | 0.88$ | 12.93$ | $212.22 | $176.39 | $176.39 | $1.34 | $1.34 | $0.12 |
BlackRock Greater Europe Inv Trust | 620.00p | 6.85p | £10.70 | £7.71 | £7.88 | £565.71 | £565.71 | n/a |
BlackRock Smaller Companies Trust | 1,388.00p | 40.92p | £22.70 | £20.10 | £20.68 | £758.53 | £758.53 | £23.54 |
Blackrock Throgmorton Trust | 589.00p | 16.56p | £17.95 | £16.50 | £16.53 | £575.92 | £575.92 | £24.33 |
BlackRock World Mining Trust | 582.00p | 33.95p | £75.14 | £69.12 | £71.49 | £1,160.05 | £1,160.05 | £10.61 |
Bloomsbury Publishing | 546.00p | 31.07p | £264.10 | £25.42 | £25.83 | £187.84 | £187.84 | £51.54 |
Bodycote | 672.00p | 45.80p | £802.50 | £111.70 | £119.20 | £792.30 | £790.80 | £45.20 |
Boku, Inc (DI) Reg S Cat 3/144A | 175.00p | 3.39p | £82.72 | £11.41 | £9.72 | £133.53 | £133.53 | £150.86 |
Bridgepoint Group (Reg S) | 226.20p | 14.90p | £321.60 | £86.00 | £78.40 | £721.20 | £721.20 | £238.80 |
Britvic | 863.50p | 61.00p | £1,748.60 | £156.80 | £181.50 | £391.70 | £391.70 | £79.20 |
Brunner Inv Trust | 1,315.00p | 26.35p | £14.43 | £12.45 | £12.85 | £528.21 | £528.21 | £9.86 |
Bytes Technology Group | 494.20p | 18.83p | £184.42 | £50.39 | £50.88 | £61.50 | £61.50 | £73.02 |
Caledonia Investments | 3,550.00p | 37.90p | £44.00 | £24.90 | £22.70 | £2,798.00 | £2,798.00 | £221.60 |
Capital Gearing Trust | 4,715.00p | 70.67p | £24.85 | £19.34 | £19.34 | £1,259.72 | £1,259.72 | £13.77 |
Carnival | 1,077.50p | -6.00p | £21,593.00 | -£62.00 | £1,956.00 | £6,882.00 | £6,882.00 | £2,415.00 |
Catco Reinsurance Opportunities Fund Limited (DI) | 24.00$ | 0.15$ | $0.02 | $0.23 | $0.23 | $14.48 | $14.48 | $4.11 |
Cerillion | 1,570.00p | 46.20p | £39.17 | £16.11 | £15.28 | £36.88 | £36.88 | £24.74 |
Chemring Group | 373.50p | 20.50p | £472.60 | £44.10 | £45.40 | £378.50 | £378.50 | £6.40 |
City of London Inv Trust | 407.00p | 20.14p | £101.75 | £97.46 | £99.27 | £1,915.89 | £1,915.89 | n/a |
Clarkson | 3,960.00p | 275.00p | £639.40 | £108.80 | £99.80 | £456.60 | £452.60 | £398.90 |
Close Brothers Group | 466.20p | 55.10p | £932.60 | £112.00 | £112.00 | £1,644.90 | £1,644.90 | n/a |
Cmc Markets | 274.00p | 14.70p | £311.21 | £52.16 | £54.48 | £374.02 | £374.02 | £146.22 |
Coats Group | 80.50p | 8.04p | £1,394.20 | £155.80 | £184.00 | £589.40 | £558.10 | £132.40 |
Computacenter | 2,572.00p | 176.70p | £6,922.80 | £272.10 | £268.80 | £949.40 | £941.70 | £471.20 |
Conduit Holdings Limited Com Shs (DI) | 495.00p | 119.00p | £674.30 | £190.80 | £192.00 | £987.40 | £987.40 | £199.80 |
Craneware | 2,160.00p | 87.00p | £174.02 | £13.09 | £19.23 | £327.84 | £327.84 | £78.54 |
Cranswick | 4,220.00p | 210.00p | £2,323.00 | £139.50 | £145.90 | £842.90 | £842.90 | £20.30 |
Crest Nicholson Holdings | 185.90p | 12.30p | £657.50 | £23.10 | £29.90 | £856.30 | £856.30 | £162.60 |
Currys | 61.75p | 8.30p | £9,511.00 | -£450.00 | -£346.00 | £1,892.00 | £1,892.00 | £97.00 |
Dar Global | 3.68$ | 23.10$ | $360.58 | $81.25 | $81.57 | $465.41 | $465.41 | $228.49 |
Deliveroo Class | 132.30p | -1.00p | £2,030.00 | -£10.90 | -£43.70 | £508.80 | £508.80 | £603.10 |
Derwent London | 1,992.00p | 102.00p | £265.90 | -£475.90 | -£428.90 | £3,508.80 | £3,508.80 | £73.00 |
Direct Line Insurance Group | 185.30p | 15.90p | £3,601.70 | £277.40 | £264.60 | £2,404.70 | £2,058.20 | £1,772.20 |
Discoverie Group | 720.00p | 35.20p | £448.90 | £29.10 | £34.60 | £303.60 | £303.60 | £83.90 |
Domino's Pizza Group | 329.80p | 18.40p | £679.80 | £142.30 | £142.30 | -£134.00 | -£134.00 | £52.10 |
Dowlais Group | 81.60p | 13.80p | £4,864.00 | -£522.00 | -£501.00 | £2,566.00 | £2,530.00 | £313.00 |
Dr. Martens | 72.70p | 12.90p | £1,000.30 | £159.40 | £176.20 | £404.20 | £404.20 | £157.50 |
Drax Group | 525.00p | 119.60p | £8,125.30 | £796.40 | £909.80 | £1,983.00 | £1,971.00 | £379.50 |
Dunelm Group | 994.00p | 75.20p | £1,638.80 | £192.70 | £198.80 | £137.50 | £137.50 | £46.30 |
Edinburgh Inv Trust | 715.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh Worldwide Inv Trust | 140.60p | -0.65p | £1.08 | -£2.48 | -£0.90 | £584.74 | £584.74 | £19.15 |
Elementis | 136.60p | 11.00p | £713.40 | £39.70 | £58.90 | £847.30 | £847.30 | £65.80 |
Empiric Student Property | 90.00p | 11.20p | £80.50 | £53.40 | £71.40 | £734.20 | £734.20 | £40.50 |
Energean | 1,103.00p | 104.00p | £939.84 | £314.61 | £481.24 | £289.03 | £289.03 | £286.63 |
Essentra | 169.80p | 10.60p | £316.30 | £8.40 | £10.90 | £273.20 | £273.20 | £59.70 |
European Opportunities Trust | 850.00p | 3.34p | £16.24 | £4.73 | £7.59 | £862.94 | £862.94 | £6.95 |
Evraz | 80.89p | 208.00p | £13,486.00 | £4,371.00 | £4,583.00 | £2,234.00 | £2,054.00 | £1,027.00 |
Fidelity China Special Situations | 218.00p | 7.05p | £44.68 | £36.61 | £40.57 | £1,338.42 | £1,338.42 | £72.94 |
Fidelity Emerging Markets Limited Ptg NPV | 665.30p | 22.00p | £22.27 | £22.41 | £38.06 | £796.73 | £796.73 | £18.06 |
Fidelity European Trust | 384.00p | 9.32p | £47.22 | £41.49 | £43.63 | £1,587.48 | £1,587.48 | £52.80 |
Fidelity Special Values | 295.00p | 10.67p | £46.69 | £35.27 | £40.04 | £951.05 | £951.05 | £59.46 |
Finsbury Growth & Income Trust | 824.00p | 20.00p | £47.39 | £43.12 | £43.63 | £1,822.73 | £1,822.73 | £17.43 |
FirstGroup | 165.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Frasers Group | 796.00p | 70.90p | £5,441.30 | £634.30 | £531.60 | £1,658.20 | £1,618.20 | £332.90 |
Future | 609.00p | 141.80p | £788.90 | £138.10 | £174.50 | £1,114.70 | £1,114.70 | £60.30 |
Games Workshop Group | 9,600.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Genuit Group | 432.00p | 25.20p | £586.50 | £48.40 | £62.00 | £636.60 | £636.60 | £17.00 |
Genus | 1,736.00p | 84.80p | £689.70 | £39.40 | £40.50 | £567.20 | £574.90 | £36.30 |
Georgia Capital | 1,332.00p | 449.70p | £13.91 | £177.61 | £177.85 | £985.91 | £985.91 | £3.59 |
Goodwin Plc | 7,020.00p | 206.81p | £185.74 | £22.13 | £20.31 | £129.16 | £124.75 | £19.66 |
Grainger | 254.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gran Tierra Energy Inc. (CDI) | 620.00p | -19.00p | £636.96 | £106.16 | £159.98 | £396.39 | £396.39 | £62.15 |
Great Portland Estates | 383.00p | 9.50p | £91.20 | -£164.00 | -£158.50 | £1,918.60 | £1,918.60 | £19.40 |
Greencoat UK Wind | 140.10p | 5.44p | £422.72 | £126.58 | £193.98 | £3,794.00 | £3,794.00 | £21.81 |
Greggs | 2,700.00p | 125.00p | £1,809.60 | £188.30 | £192.30 | £530.90 | £530.90 | £195.30 |
Hammerson | 26.98p | 2.30p | £134.30 | -£50.70 | -£30.60 | £2,462.60 | £2,462.60 | £472.30 |
Harbour Energy | 293.40p | 4.00p | £3,715.00 | £597.00 | £913.00 | £1,540.00 | £1,540.00 | £280.00 |
HarbourVest Global Private Equity Limited A Shs | 2,290.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hargreaves Lansdown | 755.00p | 68.30p | £735.10 | £402.70 | £384.40 | £709.70 | £709.70 | £373.30 |
Hays | 91.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
HELIOS TOWERS | 92.60p | 35.00p | £721.00 | -£112.20 | £146.10 | -£38.50 | -£68.30 | £106.60 |
Henderson Smaller Companies Inv Trust | 789.00p | 29.38p | £24.30 | £21.95 | £22.95 | £675.39 | £675.39 | £13.34 |
Herald Investment Trust | 2,075.00p | 6.79p | £17.93 | £4.59 | £4.59 | £1,245.76 | £1,245.76 | £42.28 |
HGCapital Trust | 470.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
HICL Infrastructure | 123.40p | 9.90p | £202.30 | £198.40 | £198.40 | £3,350.00 | £3,350.00 | £1.00 |
Hill and Smith | 1,896.00p | 105.40p | £829.80 | £93.20 | £103.80 | £424.50 | £424.50 | £34.40 |
Hilton Food Group | 908.00p | 52.80p | £3,989.55 | £48.64 | £85.54 | £321.48 | £310.31 | £126.71 |
Hochschild Mining | 159.60p | -10.00p | £693.72 | -£43.48 | -£7.68 | £668.58 | £608.46 | £89.13 |
Hollywood Bowl Group | 343.00p | 19.92p | £215.08 | £45.08 | £54.08 | £147.94 | £147.94 | £52.46 |
Hunting | 360.00p | 21.40p | £929.10 | £50.00 | £61.00 | £957.10 | £953.80 | £45.50 |
Ibstock | 147.60p | 13.80p | £405.84 | £30.07 | £35.03 | £399.87 | £399.87 | £23.87 |
ICG Enterprise Trust | 1,210.00p | -2.15p | £2.22 | -£1.82 | -£1.82 | £1,300.62 | £1,300.62 | £20.69 |
IG Group Holdings | 737.00p | 94.70p | £949.70 | £449.90 | £438.50 | £2,014.60 | £2,014.60 | £798.50 |
Impax Environmental Markets | 388.50p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 |
Inchcape | 794.50p | 84.80p | £11,447.00 | £413.00 | £619.00 | £1,620.00 | £1,521.00 | £689.00 |
IntegraFin Holding | 295.50p | 15.10p | £134.90 | £74.70 | £56.30 | £189.90 | £189.90 | £1,597.10 |
International Distributions Services | 271.20p | 20.50p | £12,044.00 | -£676.00 | -£748.00 | £3,802.00 | £3,802.00 | £898.00 |
Investec | 512.50p | 68.90p | £2,187.32 | £979.92 | £801.30 | £5,331.67 | £4,482.26 | n/a |
IP Group | 47.25p | -16.53p | £5.90 | -£176.30 | -£180.50 | £1,190.30 | £1,199.40 | £100.90 |
119.40p | 46.00p | £2,598.48 | £2,240.53 | £2,443.54 | £2,457.47 | £2,457.47 | £253.82 | |
ITV | 70.05p | 7.80p | £3,624.00 | £193.00 | £238.00 | £1,828.00 | £1,786.00 | £340.00 |
Johnson Matthey | 1,747.00p | 178.60p | £14,933.00 | £344.00 | £406.00 | £2,539.00 | £2,539.00 | £650.00 |
JPMorgan American Inv Trust | 969.00p | 7.73p | £18.71 | £15.64 | £16.26 | £1,564.00 | £1,564.00 | £34.21 |
JPMorgan Emerging Markets Inv Trust | 103.40p | 1.94p | £30.43 | £25.89 | £25.89 | £1,329.82 | £1,329.82 | £24.87 |
JPMorgan European Discovery Trust | 465.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Jpmorgan European Growth & Income | 105.00p | 2.83p | £15.14 | £13.60 | £13.96 | £455.25 | £455.25 | £25.52 |
JPMorgan Global Growth & Income | 542.00p | 8.50p | £30.36 | £30.96 | £32.10 | £1,812.91 | £1,812.91 | £160.71 |
JPMorgan Indian Investment Trust | 945.00p | 6.34p | £11.46 | £6.05 | £6.05 | £775.60 | £775.60 | £22.04 |
JPMorgan Japanese Inv Trust | 507.00p | 7.46p | £14.71 | £12.85 | £12.98 | £755.47 | £755.47 | £2.14 |
Judges Scientific | 11,150.00p | 374.60p | £136.10 | £13.40 | £21.60 | £82.60 | £82.40 | £13.70 |
Just Eat Takeaway.Com N.V. (CDI) | 1,202.00p | -869.00p | £5,167.00 | -£2,071.00 | -£2,032.00 | £6,036.00 | £6,044.00 | £1,724.00 |
Just Group | 103.00p | 27.90p | £1,555.00 | £172.00 | £308.00 | £1,203.00 | £1,205.00 | £546.00 |
Kainos Group | 950.00p | 43.10p | £374.81 | £54.34 | £52.95 | £129.35 | £129.35 | £108.30 |
Keller Group | 1,066.00p | 156.90p | £2,966.00 | £125.60 | £152.90 | £518.00 | £515.30 | £151.40 |
Kier Group | 130.80p | 19.20p | £3,380.70 | £51.90 | £81.50 | £513.00 | £513.40 | £376.90 |
Kosmos Energy (DI) | 477.00p | 46.00p | £1,701.61 | £371.73 | £467.64 | £1,032.34 | £1,032.34 | £95.35 |
Lancashire Holdings Limited | 586.00p | 135.00p | £1,519.90 | £332.70 | £352.20 | £1,507.90 | £1,507.90 | £756.90 |
Law Debenture Corp. | 849.00p | 33.43p | £94.61 | £45.01 | £46.65 | £854.23 | £854.23 | £31.44 |
Marlowe | 490.00p | 45.30p | £465.70 | -£6.90 | £6.40 | £443.30 | £443.30 | £30.20 |
Marshalls | 263.50p | 16.70p | £671.20 | £22.20 | £41.00 | £641.30 | £641.30 | £34.50 |
Me Group International | 162.80p | 13.40p | £297.66 | £67.07 | £67.49 | £158.99 | £158.99 | £111.09 |
Mercantile Investment Trust (The) | 224.50p | 9.01p | £73.27 | £71.21 | £75.38 | £1,865.62 | £1,865.62 | £89.53 |
Merchants Trust | 555.00p | 30.53p | £49.56 | £45.29 | £47.24 | £787.52 | £787.52 | £22.89 |
Mitchells & Butlers | 236.50p | 15.60p | £2,503.00 | -£13.00 | £98.00 | £2,130.00 | £2,130.00 | £126.00 |
Mitie Group | 115.00p | 9.50p | £4,051.10 | £105.50 | £108.70 | £421.70 | £421.70 | £248.30 |
Molten Ventures | 247.50p | 159.00p | £22.70 | -£246.70 | -£241.30 | £1,194.10 | £1,194.10 | £22.90 |
Moneysupermarket.com Group | 215.80p | 16.00p | £432.10 | £92.10 | £97.30 | £226.10 | £220.50 | £16.60 |
Monks Inv Trust | 1,146.00p | 4.70p | £30.21 | £12.27 | £19.50 | £2,442.88 | £2,442.88 | £42.19 |
Morgan Advanced Materials | 306.00p | 25.00p | £1,114.70 | £77.80 | £91.90 | £398.60 | £360.30 | £124.50 |
Morgan Sindall Group | 2,265.00p | 247.70p | £4,117.70 | £143.90 | £122.40 | £568.10 | £568.10 | £541.30 |
Murray Income Trust | 863.00p | 38.70p | £48.88 | £45.61 | £46.35 | £999.18 | £999.18 | £15.11 |
Murray International Trust | 251.50p | 12.10p | £88.83 | £83.72 | £84.96 | £1,668.86 | £1,668.86 | £5.88 |
Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS) | 13,300.00p | n/a | £4,619.00 | £2,229.00 | £2,229.00 | £16,906.00 | £16,906.00 | n/a |
Network International Holdings | 393.40p | 15.40p | £490.13 | £79.00 | £105.39 | £629.36 | £628.71 | £314.37 |
Ninety One | 166.40p | 17.30p | £745.50 | £212.60 | £205.40 | £349.90 | £349.80 | £379.60 |
North Atlantic Smaller Companies Inv Trust | 3,780.00p | 32.65p | £14.07 | £4.51 | £4.51 | £693.36 | £693.36 | £9.01 |
Ocado Group | 353.10p | -38.44p | £2,825.00 | -£403.20 | -£331.30 | £1,511.00 | £1,487.40 | £884.80 |
Ocean Wilsons Holdings Ltd. | 1,380.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Titan VCT | 59.50p | -0.20p | £4.47 | -£2.85 | -£2.85 | £993.74 | £993.74 | £2.97 |
Old Mutual Limited NPV (DI) | 45.15p | 129.00p | £204,161.00 | £13,966.00 | £14,876.00 | £58,575.00 | £56,060.00 | £38,121.00 |
OSB Group | 394.20p | 75.00p | £658.60 | £374.30 | £374.30 | £2,144.50 | £2,144.50 | n/a |
Oxford Instruments | 2,180.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Oxford Nanopore Technologies | 96.90p | -19.00p | £169.67 | -£149.77 | -£168.61 | £643.85 | £643.85 | £220.54 |
Pacific Horizon Inv Trust | 634.00p | 4.56p | £9.58 | £5.00 | £5.40 | £580.35 | £580.35 | £12.44 |
Pagegroup | 445.40p | 24.20p | £2,010.30 | £117.44 | £118.82 | £306.49 | £306.49 | £90.14 |
Pantheon International | 325.50p | -3.83p | £18.08 | -£18.90 | -£12.54 | £2,450.07 | £2,450.07 | £66.04 |
Paragon Banking Group | 698.00p | 94.20p | £466.00 | £199.90 | £199.90 | £1,410.60 | £1,410.60 | n/a |
Pennon Group | 656.00p | 7.30p | £797.20 | -£8.50 | £109.40 | £1,125.20 | £1,124.80 | £165.40 |
Personal Assets Trust | 485.00p | 9.48p | £48.27 | £44.08 | £44.08 | £1,884.35 | £1,884.35 | £50.01 |
Petershill Partners | 204.50p | 17.64p | £292.10 | £397.10 | £455.70 | £4,833.90 | £4,833.90 | £242.90 |
Pets at Home Group | 286.60p | 22.80p | £1,404.20 | -£122.50 | £136.80 | £1,025.10 | £1,025.10 | £178.00 |
Plus500 Ltd (DI) | 2,156.00p | 317.00p | £726.20 | £336.20 | £336.40 | £699.80 | £699.80 | £906.70 |
Polar Capital Global Financials Trust | 164.00p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
Polar Capital Technology Trust | 2,925.00p | -5.30p | £16.16 | -£4.71 | -£3.11 | £2,828.14 | £2,828.14 | £239.10 |
Pollen Street Group Limited | 692.00p | 60.60p | £57.67 | £38.94 | £59.30 | £585.83 | £585.83 | £18.55 |
Premier Foods | 155.80p | 12.90p | £1,006.40 | £112.40 | £132.20 | £1,406.00 | £1,406.00 | £64.40 |
PureTech Health | 218.00p | -24.00p | £3.33 | -£36.10 | -£146.20 | £458.23 | £464.07 | £191.08 |
QinetiQ Group | 342.60p | 26.50p | £1,580.70 | £192.00 | £172.80 | £968.30 | £968.30 | £151.20 |
Quilter | 105.40p | 3.10p | £4,626.00 | £88.00 | £110.00 | £1,519.00 | £1,519.00 | £1,859.00 |
Rathbones Group | 1,608.00p | 135.80p | £666.60 | £57.60 | £57.60 | £1,350.20 | £1,350.20 | £1,038.30 |
Redde Northgate | 382.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Redrow | 644.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Renishaw | 4,195.00p | 155.10p | £688.57 | £145.07 | £134.49 | £896.66 | £897.23 | £81.39 |
Resolute Mining Limited NPV (DI) | 21.60p | 6.85p | £631.07 | £187.99 | £199.16 | £570.79 | £622.14 | £59.77 |
RHI Magnesita N.V. (DI) | 3,505.00p | 498.00p | £3,571.80 | £233.30 | £333.80 | £1,363.50 | £1,201.70 | £703.50 |
RIT Capital Partners | 1,920.00p | -1.90p | £32.50 | -£2.90 | £4.00 | £3,573.30 | £3,573.30 | £204.30 |
Rotork | 309.80p | 14.60p | £719.15 | £150.64 | £148.77 | £622.29 | £620.59 | £146.37 |
RS Group | 732.50p | 63.60p | £2,982.30 | £371.50 | £383.00 | £1,344.90 | £1,344.20 | £260.30 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | 3.70p | £14.99 | £13.99 | £13.99 | £1,092.04 | £1,092.04 | £50.51 |
Safestore Holdings | 763.00p | 50.30p | £224.20 | £207.80 | £230.40 | £1,935.10 | £1,935.10 | £16.90 |
Savills | 1,064.00p | 55.10p | £2,238.00 | £55.40 | £43.30 | £752.80 | £717.90 | £506.80 |
Schroder Asia Pacific Fund | 508.00p | 12.06p | £23.86 | £20,824.00 | £21.06 | £851.28 | £851.28 | £6.78 |
Schroder Oriental Income Fund Ltd. | 259.00p | 11.81p | £36.57 | £32.65 | £33.51 | £648.21 | £648.21 | £11.00 |
Schroders | 353.40p | 24.60p | £2,936.70 | £487.60 | £609.90 | £4,463.70 | £4,390.60 | £4,103.00 |
Scottish American Inv Company | 502.00p | 13.48p | £30.08 | £27.07 | £27.78 | £935.18 | £935.18 | £7.34 |
SDCL Energy Efficiency Income Trust | 59.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Senior | 163.80p | 10.28p | £963.50 | £22.80 | £36.90 | £457.10 | £457.10 | £47.60 |
Seplat Energy (DI) | 167.00p | 14.00p | £1,061.27 | £191.20 | £249.36 | £1,793.03 | £1,768.79 | £450.11 |
Serco Group | 181.90p | 15.61p | £4,873.80 | £247.00 | £225.00 | £1,033.70 | £1,034.00 | £94.40 |
Shaftesbury Capital | 135.00p | 3.70p | £195.10 | £750.60 | £35.30 | £3,480.20 | £3,480.20 | £200.20 |
Smithson Investment Trust | 1,388.00p | 1.82p | £31.12 | £9.17 | £9.17 | £2,551.94 | £2,551.94 | £16.58 |
Softcat | 1,567.00p | 56.20p | £985.30 | £141,864.00 | £140.90 | £251.45 | £251.45 | £122.62 |
Spectris | 3,274.00p | 199.70p | £1,449.20 | £185.60 | £188.60 | £1,315.90 | £1,315.90 | £138.50 |
Spire Healthcare Group | 246.50p | 7.90p | £1,359.00 | £34.60 | £126.20 | £737.80 | £739.90 | £49.60 |
Spirent Communications | 195.00p | 7.55p | £474.30 | £22.90 | £18.40 | £375.80 | £375.80 | £108.10 |
SSP Group | 196.70p | 6.20p | £3,009.70 | £88.10 | £166.80 | £322.10 | £226.20 | £303.30 |
St James's Place | 435.40p | -1.80p | £25.30 | £439.60 | £439.60 | £983.50 | £983.40 | £6,204.30 |
SThree | 425.50p | 42.40p | £1,633.17 | £77.92 | £76.36 | £222.88 | £222.88 | £83.20 |
Supermarket Income Reit | 72.30p | 5.80p | £95.82 | -£144.87 | -£156.31 | £1,217.73 | £1,217.73 | £37.48 |
Target Healthcare Reit Ltd | 77.00p | 6.00p | £56.44 | £36.26 | £45.70 | £654.81 | £654.81 | £15.37 |
Tate & Lyle | 634.00p | 49.30p | £1,751.00 | £152.00 | £196.00 | £1,190.00 | £1,189.00 | £475.00 |
TBC Bank Group | 3,305.00p | 770.40p | £787.83 | £498.01 | £498.01 | £1,799.72 | £1,748.77 | n/a |
Telecom Plus | 1,694.00p | 99.20p | £2,475.16 | £85.45 | £85.89 | £230.71 | £230.71 | £193.80 |
Temple Bar Inv Trust | 259.50p | 9.30p | £32.42 | £29.13 | £30.25 | £720.70 | £720.70 | £4.28 |
Templeton Emerging Markets Inv Trust | 156.40p | 5.72p | £80.55 | £72.38 | £73.34 | £2,017.50 | £2,017.50 | £132.99 |
The European Smaller Companies Trust | 172.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
The Global Smaller Companies Trust | 160.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
64.05p | -19.00p | £2,045.38 | -£251.96 | -£185.39 | £1,021.67 | £1,021.67 | £416.16 | |
TI Fluid Systems | 145.60p | 25.80p | £3,516.20 | £121.10 | £195.80 | £665.80 | £665.20 | £416.70 |
TR Property Inv Trust | 305.00p | 17.22p | £66.25 | £60.72 | £61.87 | £968.35 | £968.35 | £36.07 |
Trainline | 307.80p | 7.74p | £327.15 | £22.09 | £27.64 | £290.64 | £290.64 | £57.34 |
Travis Perkins | 766.00p | 45.70p | £4,861.90 | £70.00 | £109.90 | £2,040.30 | £2,040.30 | £131.50 |
Tritax Big Box Reit | 149.60p | 7.75p | £222.10 | £70.60 | £126.70 | £3,334.00 | £3,334.00 | £36.40 |
Trustpilot Group | 192.80p | 1.70p | £176.36 | -£1.94 | -£0.62 | £63.11 | £63.11 | £91.46 |
TUI AG Reg Shs (DI) | 575.00p | 74.00p | £20,665.90 | £551.20 | £595.40 | £1,947.20 | £1,122.90 | £2,060.30 |
Tullow Oil | 36.70p | -7.60p | £1,634.10 | £95.90 | £295.90 | -£359.40 | -£359.40 | £499.00 |
Tyman | 378.00p | 30.10p | £657.60 | £50.00 | £60.20 | £525.60 | £525.60 | £63.70 |
Urban Logistics Reit | 111.80p | 6.93p | £55.31 | -£82.66 | -£73.41 | £769.76 | £769.76 | £30.16 |
Vaalco Energy, Inc (DI) | 550.00p | 56.00p | £455.07 | £150.15 | £158.66 | £478.78 | £478.78 | £121.00 |
Vesuvius | 472.50p | 46.70p | £1,929.80 | £179.40 | £190.10 | £1,320.20 | £1,254.30 | £164.20 |
Victrex plc | 1,246.00p | 77.70p | £307.00 | £72.50 | £73.20 | £501.00 | £499.00 | £33.40 |
Vietnam Enterprise Investments (DI) | 584.00p | -442.00p | £14.64 | -£923.29 | -£917.08 | £1,622.58 | £1,622.58 | £14.49 |
Volution Group | 423.00p | 25.80p | £328.01 | £48.82 | £57.09 | £226.24 | £226.24 | £21.24 |
W.A.G Payment Solutions | 65.20p | 6.49p | £2,088.11 | -£39.31 | -£27.69 | £262.84 | £256.45 | £90.34 |
Watches of Switzerland Group | 344.00p | 51.50p | £1,542.80 | £154.80 | £178.60 | £469.30 | £469.30 | £136.40 |
Wetherspoon (J.D.) | 733.50p | 25.20p | £1,925.04 | £90.51 | £106.04 | £399.46 | £399.46 | £87.17 |
WH Smith | 1,182.00p | 77.70p | £1,793.00 | £110.00 | £156.00 | £340.00 | £317.00 | £56.00 |
Wincanton | 605.00p | 42.50p | £1,462.00 | £38.20 | £46.90 | £59.10 | £59.10 | £13.20 |
Witan Inv Trust | 252.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 |
Wood Group (John) | 147.00p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 |
Workspace Group | 491.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Worldwide Healthcare Trust | 339.00p | 3.06p | £23.94 | £21.73 | £21.93 | £2,150.72 | £2,150.72 | £58.92 |
XPS Pensions Group | 255.00p | 13.20p | £166.60 | £19.14 | £22.73 | £149.28 | £149.28 | £13.28 |
YouGov | 890.00p | 40.50p | £258.30 | £44.70 | £44.40 | £196.20 | £196.40 | £107.20 |
Zegona Communications | 238.00p | -0.61p | n/a | -£3.31 | -£3.33 | £10.54 | £10.54 | £5.89 |