| Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure | 8.9 | -0.6 | 3.46% | 197.93% | 0.08% | 0.09% | |||||||||||||
| 4Imprint Group | 10.2 | 1.0 | 7.49% | 10.83% | 0.77% | 0.41% | |||||||||||||
| Aberforth Smaller Companies Trust | 24.8 | -4.6 | 3.11% | 91.84% | 0.04% | n/a | |||||||||||||
| Abrdn | 10.3 | 1.3 | 9.32% | 18.39% | 0.06% | 0.03% | |||||||||||||
| AJ Bell | 20.9 | 0.9 | 2.92% | 39.82% | 0.56% | 0.29% | |||||||||||||
| Allianz Technology Trust | -331.7 | 0.0 | 0.00% | -52.02% | n/a | 0.00% | |||||||||||||
| Alpha Group International | 32.5 | 2.6 | 0.65% | 53.55% | 0.41% | 0.19% | |||||||||||||
| AO World | 22.8 | 0.1 | 0.00% | 3.48% | 0.21% | 0.06% | |||||||||||||
| Apax Global Alpha Limited | 68.6 | -0.8 | 9.32% | 43.82% | 0.01% | 0.01% | |||||||||||||
| Ascential | 0.0 | 0.0 | 0.00% | 14.87% | 0.04% | -0.12% | |||||||||||||
| Ashmore Group | 10.3 | 0.9 | 11.74% | 30.26% | 0.07% | 0.10% | |||||||||||||
| Assura | 14.4 | 4.7 | 6.62% | -0.76% | 0.00% | -0.01% | |||||||||||||
| Aston Martin Lagonda Global Holdings | -2.0 | 0.0 | 0.00% | -6.28% | -0.19% | -0.10% | |||||||||||||
| Auction Technology Group | 41.0 | 2.4 | 0.00% | 18.62% | 2.48% | 0.03% | |||||||||||||
| AVI Global Trust | 54.8 | 229.5 | 1.63% | 83.77% | 0.02% | 0.01% | |||||||||||||
| B&M European Value Retail S.A. (DI) | 9.3 | -0.1 | 4.30% | 11.09% | 0.28% | 0.10% | |||||||||||||
| Baillie Gifford Japan Trust | 91.3 | -4.2 | 1.33% | 68.28% | 0.01% | n/a | |||||||||||||
| Baillie Gifford US Growth Trust | -111.6 | 0.0 | 0.00% | -614.26% | n/a | n/a | |||||||||||||
| Bakkavor Group | 18.7 | 8.8 | 4.44% | 4.07% | 0.30% | 0.04% | |||||||||||||
| Balfour Beatty | 10.8 | 0.6 | 2.65% | 1.38% | 0.15% | 0.03% | |||||||||||||
| Baltic Classifieds Group | 43.5 | 2.2 | 0.78% | 53.20% | 1.77% | 0.08% | |||||||||||||
| Bankers Inv Trust | 43.0 | -13.0 | 2.38% | 91.76% | 0.02% | 0.02% | |||||||||||||
| Barr (A.G.) | 17.3 | 1.0 | 2.45% | 12.30% | 0.23% | 0.09% | |||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 38.7 | -1.1 | 5.92% | 77.43% | 0.03% | 0.03% | |||||||||||||
| Bellevue Healthcare Trust (Red) | 4,100.0 | 0.0 | 4.10% | 21.12% | 0.00% | 0.00% | |||||||||||||
| Bellway | 20.7 | -0.4 | 0.00% | 8.94% | 0.05% | 0.03% | |||||||||||||
| BH Macro Ltd. GBP Shares | -42.2 | 0.0 | 0.00% | -37.83% | n/a | -0.02% | |||||||||||||
| Big Yellow Group | 18.2 | -14.8 | 4.41% | 130.03% | 0.09% | 0.08% | |||||||||||||
| BlackRock Greater Europe Inv Trust | 77.4 | 10.6 | 1.23% | 71.48% | 0.01% | n/a | |||||||||||||
| BlackRock Smaller Companies Trust | 31.5 | -64.4 | 0.00% | 91.12% | 0.03% | n/a | |||||||||||||
| Blackrock Throgmorton Trust | 30.1 | 2.5 | 3.23% | 91.61% | 0.03% | 0.03% | |||||||||||||
| BlackRock World Mining Trust | 20.3 | -0.6 | 4.91% | 93.73% | 0.05% | 0.04% | |||||||||||||
| Bloomsbury Publishing | 12.8 | 0.2 | 2.42% | 11.85% | 0.30% | 0.09% | |||||||||||||
| Bluefield Solar Income Fund Limited | 9.1 | -0.3 | 9.12% | -1,037.95% | n/a | -0.01% | |||||||||||||
| Bodycote | 10.2 | 24.7 | 4.63% | 5.01% | 0.07% | 0.02% | |||||||||||||
| Breedon Group | 13.0 | 11.1 | 3.24% | 9.27% | 0.13% | 0.05% | |||||||||||||
| Bridgepoint Group (Reg S) | 14.0 | 0.5 | 3.36% | 25.69% | 0.11% | 0.02% | |||||||||||||
| British Land Company | 14.0 | 19.8 | 5.71% | 72.32% | 0.01% | 0.00% | |||||||||||||
| Burberry Group | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
| Bytes Technology Group | 24.1 | 1.5 | 1.14% | 27.39% | 0.93% | 0.12% | |||||||||||||
| C&C Group (CDI) | 18.1 | -0.5 | 3.41% | -4.17% | -0.20% | -0.08% | |||||||||||||
| Caledonia Investments | 51.3 | 0.5 | 1.84% | 63.48% | 0.02% | 0.01% | |||||||||||||
| Capital Gearing Trust | 69.2 | -52.6 | 1.62% | 80.24% | n/a | n/a | |||||||||||||
| Carnival | 11.7 | 0.0 | 0.00% | 14.28% | 0.10% | 0.04% | |||||||||||||
| Chemring Group | 26.2 | 1.5 | 1.90% | 11.38% | 0.15% | 0.06% | |||||||||||||
| Chrysalis Investments Limited NPV | -106.2 | 0.0 | 0.00% | -645.44% | n/a | -0.01% | |||||||||||||
| City of London Inv Trust | 22.6 | 6.2 | 4.37% | 97.65% | 0.05% | n/a | |||||||||||||
| Clarkson | 11.1 | 2.6 | 3.42% | 14.89% | 0.27% | 0.09% | |||||||||||||
| Close Brothers Group | 4.3 | 0.1 | 0.00% | 15.04% | n/a | 0.01% | |||||||||||||
| Cmc Markets | 15.2 | 1.1 | 3.27% | 20.19% | 0.17% | 0.07% | |||||||||||||
| Coats Group | 10.0 | 0.6 | 3.29% | 17.96% | 0.35% | 0.06% | |||||||||||||
| Computacenter | 15.5 | -1.8 | 2.83% | 3.42% | 0.36% | 0.05% | |||||||||||||
| Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
| Cranswick | 21.6 | -0.2 | 1.71% | 6.42% | 0.20% | 0.08% | |||||||||||||
| Crest Nicholson Holdings | 33.6 | -0.6 | 1.17% | -20.82% | -0.13% | -0.07% | |||||||||||||
| Currys | 14.5 | 2.2 | 0.00% | 1.38% | 0.18% | 0.03% | |||||||||||||
| Deliveroo Class | 0.0 | 0.0 | 0.00% | -0.60% | -0.03% | 0.00% | |||||||||||||
| Derwent London | 18.9 | 4.3 | 4.00% | 56.48% | 0.03% | 0.02% | |||||||||||||
| Direct Line Insurance Group | 25.5 | -0.9 | 2.45% | 5.12% | n/a | 0.02% | |||||||||||||
| Discoverie Group | 15.7 | 3.5 | 2.08% | 7.14% | 1.66% | 0.02% | |||||||||||||
| Diversified Energy Company | -6.9 | 0.0 | 9.10% | -5.41% | -0.04% | -0.02% | |||||||||||||
| Domino's Pizza Group | 0.1 | 0.0 | 747.95% | 18.80% | 2.24% | 0.15% | |||||||||||||
| Dr. Martens | 7.7 | -0.2 | 4.72% | 13.93% | 0.21% | 0.07% | |||||||||||||
| Drax Group | 4.7 | 0.6 | 4.29% | 13.83% | 0.26% | 0.10% | |||||||||||||
| Dunelm Group | 14.9 | -22.4 | 3.91% | 12.50% | 0.46% | 0.22% | |||||||||||||
| Edinburgh Inv Trust | 32.3 | -4.1 | 2.63% | 93.65% | 0.03% | n/a | |||||||||||||
| Edinburgh Worldwide Inv Trust | -228.6 | 0.0 | 0.00% | -80.55% | 0.00% | n/a | |||||||||||||
| Elementis | 12.0 | 0.5 | 2.45% | -3.60% | -0.05% | -0.04% | |||||||||||||
| Empiric Student Property | 23.0 | -4.8 | 3.92% | 64.61% | 0.09% | 0.03% | |||||||||||||
| Endeavour Mining | -23.3 | 0.0 | 3.51% | 13.74% | 0.05% | -0.05% | |||||||||||||
| Energean | 1,117.6 | -581.2 | 0.00% | 30.00% | 0.10% | 0.03% | |||||||||||||
| European Opportunities Trust | 2,956.7 | -32.5 | 0.23% | 33.36% | 0.01% | 0.00% | |||||||||||||
| Ferrexpo | -9.1 | 0.0 | 0.00% | 1.89% | -0.02% | -0.04% | |||||||||||||
| Fidelity China Special Situations | 42.6 | -2.4 | 2.60% | 90.67% | 0.03% | 0.02% | |||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 59.5 | -2.2 | 2.10% | 195.40% | 0.05% | 0.02% | |||||||||||||
| Fidelity European Trust | 38.2 | 3.3 | 1.38% | 92.66% | 0.03% | n/a | |||||||||||||
| Fidelity Special Values | 29.5 | 3.5 | 2.79% | 1,605.63% | 0.04% | n/a | |||||||||||||
| Finsbury Growth & Income Trust | 43.8 | 11.0 | 2.15% | 92.02% | 0.03% | n/a | |||||||||||||
| FirstGroup | 10.8 | 0.2 | 3.05% | 0.99% | 0.02% | 0.00% | |||||||||||||
| Foresight Environmental Infrastructure Limited | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
| 11.4 | -2.3 | 5.91% | 23.41% | 0.68% | 0.17% | ||||||||||||||
| Foresight Solar Fund Limited | 150.4 | 0.0 | 10.23% | 9.58% | n/a | 0.00% | |||||||||||||
| Frasers Group | 7.0 | 0.2 | 0.00% | 10.23% | 0.16% | 0.09% | |||||||||||||
| Future | 5.9 | -0.5 | 0.46% | 16.96% | -7.43% | 0.04% | |||||||||||||
| GCP Infrastructure Investments Ltd | 10.1 | -0.6 | 9.75% | 72.28% | 0.03% | 0.02% | |||||||||||||
| Genuit Group | 16.0 | -5.0 | 3.21% | 10.55% | 0.21% | 0.03% | |||||||||||||
| Genus | 30.6 | -1.3 | 1.60% | 0.96% | 0.03% | 0.01% | |||||||||||||
| Grafton Group Ut (CDI) | 12.8 | -1.6 | 4.02% | 6.69% | 0.10% | 0.04% | |||||||||||||
| Grainger | 23.5 | -2.4 | 3.45% | 41.05% | 0.02% | 0.01% | |||||||||||||
| Great Portland Estates | 44.6 | -1.8 | 3.97% | -357.65% | -0.12% | -0.12% | |||||||||||||
| Greencoat UK Wind | -48.1 | 0.0 | 0.00% | 5.98% | 0.00% | -0.01% | |||||||||||||
| Greggs | 11.8 | 1.6 | 3.87% | 10.40% | 0.20% | 0.12% | |||||||||||||
| Hammerson | 12.9 | -0.9 | 6.07% | 10.82% | 0.00% | -0.15% | |||||||||||||
| Harbour Energy | -21.4 | 0.0 | 12.26% | 26.76% | 0.11% | 0.00% | |||||||||||||
| HarbourVest Global Private Equity Limited A Shs | -129.3 | 0.0 | 0.00% | -195.86% | 0.00% | 0.00% | |||||||||||||
| Hays | -230.6 | 0.0 | 0.00% | 0.36% | n/a | 0.00% | |||||||||||||
| HELIOS TOWERS | 3.7 | 0.3 | 0.00% | 30.59% | 0.18% | 0.01% | |||||||||||||
| Henderson Smaller Companies Inv Trust | 26.7 | 16.7 | 3.39% | 95.39% | 0.03% | n/a | |||||||||||||
| Herald Investment Trust | 415.3 | -15.4 | 0.00% | 18.24% | n/a | n/a | |||||||||||||
| HGCapital Trust | 108.0 | -4.8 | 1.07% | 86.21% | 0.01% | n/a | |||||||||||||
| HICL Infrastructure | 77.1 | -0.9 | 7.22% | 86.65% | n/a | 0.01% | |||||||||||||
| Hill and Smith | 14.9 | 0.6 | 2.68% | 13.50% | 0.31% | 0.10% | |||||||||||||
| Hilton Food Group | 14.8 | 1.0 | 3.83% | 2.47% | 0.16% | 0.03% | |||||||||||||
| Hipgnosis Songs Fund Limited NPV | 0.0 | 0.0 | 0.00% | -29.85% | -0.46% | -0.04% | |||||||||||||
| Hochschild Mining | 19.2 | 0.0 | 0.53% | 21.94% | 0.16% | 0.06% | |||||||||||||
| Howden Joinery Group | 17.4 | -9.0 | 2.68% | 14.61% | 0.19% | 0.11% | |||||||||||||
| Ibstock | 24.3 | -0.5 | 0.00% | 7.39% | 0.05% | 0.02% | |||||||||||||
| ICG Enterprise Trust | -632.3 | 0.0 | 2.55% | -53.32% | n/a | n/a | |||||||||||||
| IG Group Holdings | 11.9 | -2.6 | 4.30% | 43.31% | 0.25% | 0.10% | |||||||||||||
| Impax Environmental Markets | 73.0 | 6.5 | 1.30% | 82.92% | 0.01% | n/a | |||||||||||||
| Inchcape | 9.3 | -1.4 | 4.29% | 6.07% | 0.35% | 0.07% | |||||||||||||
| Indivior | -32.8 | 0.0 | 0.00% | -1.94% | -0.42% | -0.03% | |||||||||||||
| IntegraFin Holding | 19.0 | 2.6 | 3.35% | 39.34% | 0.41% | 0.17% | |||||||||||||
| International Distribution Services | -24.7 | 0.0 | 0.55% | 0.21% | 0.03% | 0.01% | |||||||||||||
| International Public Partnerships Ltd. | 5,560.0 | -56.4 | 7.53% | 11.92% | 0.00% | 0.00% | |||||||||||||
| International Workplace Group | 123.2 | 0.0 | 0.54% | 13.82% | 0.08% | 0.00% | |||||||||||||
| Investec | 6.2 | 0.5 | 7.13% | 37.45% | 0.14% | 0.02% | |||||||||||||
| IP Group | -2.2 | 0.0 | 0.00% | n/a | -0.19% | -0.18% | |||||||||||||
| 6.3 | -0.2 | 19.30% | 26.43% | 0.17% | 0.02% | ||||||||||||||
| ITV | 8.3 | 0.4 | 6.25% | 9.12% | n/a | 0.10% | |||||||||||||
| Johnson Matthey | 9.2 | -0.4 | 5.90% | 1.94% | 0.08% | 0.02% | |||||||||||||
| JPMorgan American Inv Trust | 90.7 | 2.5 | 1.14% | 91.26% | 0.01% | n/a | |||||||||||||
| JPMorgan Emerging Markets Inv Trust | 50.5 | 5.4 | 1.78% | 86.36% | 0.02% | n/a | |||||||||||||
| JPMorgan European Discovery Trust | 42.4 | 5.1 | 2.05% | 92.80% | 0.03% | n/a | |||||||||||||
| Jpmorgan European Growth & Income | 36.8 | 3.1 | 3.61% | 94.99% | 0.03% | n/a | |||||||||||||
| JPMorgan Global Growth & Income | 0.0 | 0.0 | 3.49% | 92.71% | 0.02% | n/a | |||||||||||||
| JPMorgan Indian Investment Trust | 300.3 | -6.4 | 0.00% | 38.70% | n/a | n/a | |||||||||||||
| JPMorgan Japanese Inv Trust | 79.9 | -66.2 | 1.15% | 87.90% | 0.01% | n/a | |||||||||||||
| JTC | 20.4 | 1.7 | 1.47% | 6.20% | 0.17% | -0.01% | |||||||||||||
| Jupiter Fund Management | 5.7 | -0.6 | 7.11% | 21.47% | 0.18% | 0.05% | |||||||||||||
| Just Group | 3.8 | 0.1 | 1.81% | 21.01% | n/a | 0.00% | |||||||||||||
| Kainos Group | 16.0 | 1.7 | 3.61% | 15.89% | 0.49% | 0.17% | |||||||||||||
| Keller Group | 7.1 | 0.2 | 3.43% | 6.87% | 0.22% | 0.08% | |||||||||||||
| Kier Group | 7.3 | 1.0 | 3.41% | 2.60% | 0.07% | 0.01% | |||||||||||||
| Lancashire Holdings Limited | 5.7 | -7.7 | 2.95% | 19.08% | n/a | 0.07% | |||||||||||||
| Law Debenture Corp. | 27.3 | 182.3 | 3.67% | 48.22% | 0.04% | 0.04% | |||||||||||||
| Lion Finance Group | 3.8 | 0.0 | 4.19% | 120.63% | n/a | 0.05% | |||||||||||||
| Man Group | 8.6 | 0.3 | 7.74% | 26.15% | 0.37% | 0.07% | |||||||||||||
| Marshalls | 17.9 | -4.3 | 2.79% | 8.70% | 0.14% | 0.03% | |||||||||||||
| Me Group International | 14.3 | 2.0 | 3.83% | 24.16% | 0.47% | 0.17% | |||||||||||||
| Mercantile Investment Trust (The) | 27.0 | -48.7 | 3.26% | 96.70% | 0.04% | n/a | |||||||||||||
| Merchants Trust | 18.7 | -5.2 | 5.28% | 95.32% | 0.05% | n/a | |||||||||||||
| Mitchells & Butlers | 9.8 | 0.1 | 0.00% | 11.49% | 0.06% | 0.03% | |||||||||||||
| Mitie Group | 12.1 | 0.4 | 2.69% | 3.53% | 0.84% | 0.07% | |||||||||||||
| Mobico Group | -0.2 | 0.0 | 0.00% | -20.74% | -0.56% | -0.25% | |||||||||||||
| Monks Inv Trust | 323.4 | -14.9 | 0.18% | 62.26% | 0.01% | n/a | |||||||||||||
| Mony Group | 12.0 | 2.2 | 6.08% | 25.80% | 4.93% | 0.20% | |||||||||||||
| Moonpig Group | 18.5 | 1.1 | 0.00% | 19.43% | -1.24% | 0.13% | |||||||||||||
| Morgan Advanced Materials | 7.7 | 3.9 | 6.19% | 9.41% | 0.17% | 0.05% | |||||||||||||
| Morgan Sindall Group | 12.7 | 1.0 | 3.73% | 4.00% | 0.28% | 0.06% | |||||||||||||
| Murray Income Trust | 22.7 | -6.7 | 4.54% | 94.44% | 0.04% | n/a | |||||||||||||
| Murray International Trust | 23.6 | -5.7 | 4.31% | 90.29% | 0.05% | n/a | |||||||||||||
| NB Private Equity Partners Ltd. | 52.7 | -1.4 | 4.96% | -260.20% | -0.03% | -0.02% | |||||||||||||
| NCC Group | 41.9 | 1.7 | 2.15% | -6.63% | -1.50% | -0.06% | |||||||||||||
| NextEnergy Solar Fund Limited Red | -50.5 | 0.0 | 11.65% | -10.34% | n/a | -0.01% | |||||||||||||
| Ninety One | 9.7 | -1.2 | 7.99% | 29.03% | 0.40% | 0.01% | |||||||||||||
| North Atlantic Smaller Companies Inv Trust | 39.7 | 0.2 | 1.91% | 58.83% | 0.02% | n/a | |||||||||||||
| Ocado Group | -6.7 | 0.0 | 0.00% | -27.71% | -0.15% | -0.09% | |||||||||||||
| Ocean Wilsons Holdings Ltd. | 56.5 | -1.2 | 0.00% | 52.16% | 0.01% | 0.05% | |||||||||||||
| OSB Group | 5.9 | 0.6 | 6.99% | 62.74% | n/a | 0.01% | |||||||||||||
| Oxford Instruments | 15.9 | -4.9 | 1.20% | 14.52% | 0.24% | 0.08% | |||||||||||||
| Oxford Nanopore Technologies | -7.8 | 0.0 | 0.00% | -83.16% | -0.26% | -0.20% | |||||||||||||
| Pacific Horizon Inv Trust | 150.8 | -9.3 | 0.46% | 52.29% | 0.01% | n/a | |||||||||||||
| Pagegroup | 29.2 | -0.5 | 6.44% | 3.02% | 0.13% | 0.04% | |||||||||||||
| Pantheon International | -49.5 | 0.0 | 0.00% | -72.35% | -0.01% | n/a | |||||||||||||
| Paragon Banking Group | 8.5 | 1.2 | 4.71% | 51.13% | n/a | 0.01% | |||||||||||||
| Patria Private Equity Trust | 268.1 | -5.8 | 2.94% | 73.34% | 0.00% | 0.00% | |||||||||||||
| PayPoint | 10.8 | 3.3 | 5.62% | 18.38% | 1.11% | 0.07% | |||||||||||||
| Pennon Group | 130.4 | -8.7 | 5.49% | 15.47% | 0.03% | 0.00% | |||||||||||||
| Personal Assets Trust | 58.6 | -7.8 | 1.09% | 90.96% | n/a | 0.02% | |||||||||||||
| Petershill Partners | 14.7 | 1.3 | 5.34% | 312.14% | 0.18% | 0.13% | |||||||||||||
| Pets at Home Group | 11.8 | -1.3 | 5.26% | 8.08% | 0.27% | 0.05% | |||||||||||||
| Playtech | 48.4 | 0.2 | 0.00% | 0.81% | 0.00% | -0.01% | |||||||||||||
| Plus500 Ltd (DI) | 11.6 | 0.9 | 2.10% | 43.75% | 0.53% | 0.28% | |||||||||||||
| Polar Capital Technology Trust | -406.3 | 0.0 | 0.00% | -34.92% | 0.00% | 0.00% | |||||||||||||
| Pollen Street Group Limited | 9.6 | 0.4 | 0.00% | 98.51% | 0.13% | 0.06% | |||||||||||||
| PPHE Hotel Group Ltd | 18.6 | 0.7 | 3.05% | 15.42% | 0.05% | 0.01% | |||||||||||||
| Premier Foods | 14.7 | 2.4 | 0.86% | 15.62% | 0.21% | 0.05% | |||||||||||||
| Primary Health Properties | 14.5 | 4.9 | 6.78% | 56.91% | 0.00% | 0.01% | |||||||||||||
| PRS Reit (The) | 31.2 | 1.6 | 3.46% | 191.84% | 0.10% | 0.08% | |||||||||||||
| QinetiQ Group | 13.6 | 1.2 | 2.06% | 10.07% | 0.14% | 0.07% | |||||||||||||
| Quilter | -55.8 | 0.0 | 4.23% | 1.03% | 0.04% | 0.00% | |||||||||||||
| Raspberry PI Holdings | 58.7 | -1.3 | 0.00% | 6.78% | 0.11% | 0.04% | |||||||||||||
| Rathbones Group | 10.0 | 0.5 | 5.75% | 11.52% | n/a | 0.02% | |||||||||||||
| Renewi | 17.8 | -0.5 | 0.67% | 6.25% | 0.16% | -0.02% | |||||||||||||
| Renishaw | 17.2 | -1.2 | 3.33% | 15.72% | 0.12% | 0.09% | |||||||||||||
| RHI Magnesita N.V. (DI) | 7.5 | 2.2 | 4.84% | 6.94% | 0.10% | 0.03% | |||||||||||||
| RIT Capital Partners | -296.9 | 0.0 | 2.05% | -8.50% | 0.00% | 0.00% | |||||||||||||
| Rotork | 19.2 | 2.2 | 2.53% | 18.01% | 0.36% | 0.13% | |||||||||||||
| RS Group | 12.0 | -0.4 | 4.18% | 9.52% | 0.23% | 0.06% | |||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | 50.6 | 1.1 | 0.72% | 95.05% | n/a | 0.02% | |||||||||||||
| Safestore Holdings | 7.0 | -0.8 | 4.71% | 190.60% | 0.13% | 0.11% | |||||||||||||
| Savills | 14.6 | 0.7 | 3.13% | -2.76% | 0.08% | 0.02% | |||||||||||||
| Schroder Asia Pacific Fund | 40.7 | 6.7 | 2.40% | 88.75% | 0.02% | n/a | |||||||||||||
| Schroder Oriental Income Fund Ltd. | 23.6 | -5.4 | 4.49% | 90.95% | 0.04% | n/a | |||||||||||||
| Scottish American Inv Company | 34.8 | -42.3 | 2.95% | 92.47% | 0.03% | n/a | |||||||||||||
| SDCL Energy Efficiency Income Trust | -9.0 | 0.0 | 13.29% | n/a | -0.06% | -0.06% | |||||||||||||
| Senior | 20.4 | -0.7 | 1.64% | 3.99% | 0.07% | 0.03% | |||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 11.5 | 0.0 | 9.11% | 581.07% | 0.08% | 0.07% | |||||||||||||
| Serco Group | 10.5 | 1.2 | 2.38% | 2.24% | 0.19% | 0.02% | |||||||||||||
| Shaftesbury Capital | 35.0 | 4.3 | 2.50% | 137.38% | 0.06% | 0.05% | |||||||||||||
| Sirius Real Estate Ltd. | 12.7 | 1.5 | 5.54% | 45.05% | 0.05% | 0.04% | |||||||||||||
| Smithson Investment Trust | 490.7 | 7.6 | 0.04% | 29.88% | n/a | 0.00% | |||||||||||||
| Softcat | 28.7 | 4.6 | 2.61% | 16.00% | 0.52% | 0.15% | |||||||||||||
| Spectris | 13.7 | -0.5 | 4.10% | 7.52% | 0.47% | 0.09% | |||||||||||||
| Spire Healthcare Group | 22.3 | 2.0 | 1.17% | 9.10% | 0.08% | 0.01% | |||||||||||||
| Spirent Communications | 31.6 | 11.9 | 0.00% | 2.24% | 0.05% | 0.02% | |||||||||||||
| SSP Group | 19.2 | 0.6 | 2.25% | 6.00% | 0.16% | 0.03% | |||||||||||||
| Supermarket Income Reit | 12.8 | 2.5 | 0.00% | 24.28% | 0.00% | -0.01% | |||||||||||||
| Syncona Limited NPV | 27.0 | 0.3 | 0.00% | 45.13% | n/a | 0.02% | |||||||||||||
| Target Healthcare Reit Ltd | 16.9 | 0.0 | 5.96% | 80.30% | 0.05% | 0.04% | |||||||||||||
| Tate & Lyle | 10.1 | 0.8 | 3.42% | 12.57% | 0.16% | 0.08% | |||||||||||||
| TBC Bank Group | 7.5 | 0.9 | 6.14% | 62.42% | n/a | 0.03% | |||||||||||||
| Telecom Plus | 17.4 | 1.8 | 4.37% | 5.21% | 0.39% | 0.11% | |||||||||||||
| Temple Bar Inv Trust | 25.4 | 0.9 | 3.76% | 93.47% | 0.04% | 0.04% | |||||||||||||
| Templeton Emerging Markets Inv Trust | 32.9 | -3.5 | 2.94% | 90.40% | 0.03% | 0.03% | |||||||||||||
| The European Smaller Companies Trust | 35.1 | 9.6 | 2.53% | 93.38% | 0.03% | 0.02% | |||||||||||||
| The Global Smaller Companies Trust | 53.3 | 2.5 | 1.86% | 87.49% | 0.02% | n/a | |||||||||||||
| The Renewables Infrastructure Group Limited | -17.0 | 0.0 | 9.34% | -59.13% | -0.06% | -0.04% | |||||||||||||
| -1.9 | 0.0 | 0.00% | -8.44% | -2.27% | -0.13% | ||||||||||||||
| TP Icap Group | 8.1 | 0.9 | 6.24% | 10.47% | 0.18% | 0.03% | |||||||||||||
| TR Property Inv Trust | 26.7 | -0.9 | 4.89% | 93.07% | 0.04% | n/a | |||||||||||||
| Trainline | 24.1 | 0.4 | 0.00% | 14.01% | -2.43% | 0.05% | |||||||||||||
| Travis Perkins | 15.5 | -0.5 | 2.55% | 0.05% | 0.00% | -0.02% | |||||||||||||
| Tritax Big Box Reit | 17.9 | 4.6 | 5.32% | 186.45% | 0.08% | 0.07% | |||||||||||||
| Trustpilot Group | 201.3 | -17.1 | 0.00% | 1.81% | 0.08% | 0.04% | |||||||||||||
| TUI AG Reg Shs (DI) | 0.0 | 0.0 | 0.00% | 2.88% | 0.23% | 0.02% | |||||||||||||
| Twentyfour Income Fund Limited Ord Red | 5.9 | 0.0 | 9.29% | 182.84% | n/a | 0.16% | |||||||||||||
| UK Commercial Property Reit Limited | 0.0 | 0.0 | 0.00% | 62.57% | 0.03% | 0.02% | |||||||||||||
| Ultra Electronics Holdings | 0.0 | 0.0 | 0.00% | 12.45% | 0.33% | 0.07% | |||||||||||||
| Urban Logistics Reit | 21.4 | -37.0 | 5.16% | 69.23% | 0.04% | 0.02% | |||||||||||||
| Vesuvius | 8.0 | -1.1 | 6.75% | 8.44% | 0.14% | 0.04% | |||||||||||||
| Victrex plc | 16.7 | -0.5 | 6.90% | 15.74% | 0.05% | 0.03% | |||||||||||||
| Vietnam Enterprise Investments (DI) | 7.7 | 0.6 | 0.00% | 82.01% | 0.10% | 0.10% | |||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 11.2 | 0.0 | 2.71% | 135.32% | n/a | 0.06% | |||||||||||||
| Vistry Group | 11.6 | -0.3 | 0.00% | 4.42% | 0.06% | 0.01% | |||||||||||||
| Volution Group | 20.7 | 2.4 | 1.55% | 20.24% | 0.65% | 0.10% | |||||||||||||
| W.A.G Payment Solutions | 12.7 | -0.4 | 0.00% | 13.91% | 0.26% | 0.00% | |||||||||||||
| Watches of Switzerland Group | 9.2 | -0.3 | 0.00% | 7.80% | 0.13% | 0.04% | |||||||||||||
| Wetherspoon (J.D.) | 14.0 | 0.2 | 1.77% | 7.00% | 0.07% | 0.03% | |||||||||||||
| WH Smith | 10.4 | 0.8 | 2.47% | 8.24% | 0.15% | 0.04% | |||||||||||||
| Witan Inv Trust | 0.0 | 0.0 | 0.00% | 83.28% | 0.02% | 0.02% | |||||||||||||
| Wizz Air Holdings | 557.0 | 0.0 | 0.00% | 8.63% | 0.07% | 0.04% | |||||||||||||
| Workspace Group | 13.2 | 1.7 | 6.24% | -85.68% | -0.06% | -0.08% | |||||||||||||
| Worldwide Healthcare Trust | 109.3 | -10.9 | 0.95% | 90.15% | 0.01% | n/a | |||||||||||||
| XPS Pensions Group | 24.8 | 1.1 | 2.49% | 33.58% | 2.42% | 0.19% | |||||||||||||
| Zigup | 5.2 | 0.5 | 8.08% | 10.57% | 0.12% | 0.06% | |||||||||||||