Name | Value | 1 Day Chg | 7 Day Chg | 14 Day Chg | 30 Day Chg | 90 Day Chg | Beta | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3i Infrastructure | n/a | 1.39% | 1.39% | 2.33% | 4.11% | 3.30% | 0.0 | ||||||||||||
4Imprint Group | 199 | -9.71% | -3.91% | 1.15% | -17.47% | -49.09% | 0.0 | ||||||||||||
Aberforth Smaller Companies Trust | 142 | 1.46% | 2.21% | 5.00% | 4.52% | -4.28% | 0.0 | ||||||||||||
Abrdn | 138 | 6.03% | 9.90% | 13.08% | 0.77% | 1.13% | -0.1 | ||||||||||||
AJ Bell | n/a | 2.09% | 2.09% | 4.42% | 5.60% | -3.80% | 0.0 | ||||||||||||
Allianz Technology Trust | n/a | 4.23% | 7.25% | 13.85% | 2.49% | -16.48% | 0.0 | ||||||||||||
Alpha Group International | 176 | 0.55% | 3.78% | 6.81% | 6.60% | 5.98% | 0.0 | ||||||||||||
AO World | 268 | -1.02% | 3.51% | 1.35% | 2.64% | -1.02% | 0.0 | ||||||||||||
Apax Global Alpha Limited | 195 | 0.17% | 0.51% | 3.87% | 0.51% | -12.44% | 0.0 | ||||||||||||
Ascential | 204 | 0.00% | 0.27% | 0.44% | -0.35% | 55.94% | n/a | ||||||||||||
Ashmore Group | 146 | 1.17% | 7.10% | 13.58% | -2.07% | -13.88% | 0.1 | ||||||||||||
Assura | 89 | 0.99% | 1.87% | 1.83% | 6.61% | 29.67% | 0.0 | ||||||||||||
Aston Martin Lagonda Global Holdings | 291 | 4.90% | 4.90% | 10.48% | 1.36% | -33.03% | -0.1 | ||||||||||||
Auction Technology Group | n/a | 1.03% | 2.79% | -2.00% | -3.60% | -4.69% | -0.1 | ||||||||||||
AVI Global Trust | 82 | 0.88% | 3.16% | 5.06% | -1.08% | -6.73% | 0.0 | ||||||||||||
B&M European Value Retail S.A. (DI) | 144 | 2.02% | 5.24% | 6.32% | 25.39% | 5.89% | 0.0 | ||||||||||||
Baillie Gifford Japan Trust | 112 | 0.95% | 1.50% | 3.47% | 0.81% | -3.99% | 0.0 | ||||||||||||
Baillie Gifford US Growth Trust | n/a | 2.91% | 5.28% | 10.34% | 2.00% | -15.00% | 0.0 | ||||||||||||
Bakkavor Group | 195 | 3.49% | 2.89% | -0.22% | 0.11% | 33.33% | 0.0 | ||||||||||||
Balfour Beatty | 123 | 0.92% | 5.29% | 7.05% | 5.87% | -0.73% | 0.0 | ||||||||||||
Baltic Classifieds Group | n/a | 0.44% | 1.79% | 4.92% | 10.88% | -0.58% | 0.0 | ||||||||||||
Bankers Inv Trust | 80 | 2.01% | 3.14% | 4.68% | 0.18% | -10.85% | 0.0 | ||||||||||||
Barr (A.G.) | 132 | 0.00% | 1.91% | 2.22% | 12.89% | 13.44% | 0.0 | ||||||||||||
BBGI Global Infrastructure S.A. NPV (DI) | n/a | 0.28% | 0.00% | 0.85% | 1.57% | 17.33% | 0.0 | ||||||||||||
Bellevue Healthcare Trust (Red) | n/a | -0.82% | 0.00% | 4.50% | -2.11% | -17.93% | 0.0 | ||||||||||||
Bellway | 188 | 2.61% | 7.33% | 10.61% | 16.02% | 4.96% | 0.0 | ||||||||||||
BH Macro Ltd. GBP Shares | 97 | 0.77% | 0.51% | 0.90% | 4.50% | 1.02% | 0.0 | ||||||||||||
Big Yellow Group | 109 | 1.39% | 6.03% | 5.48% | 7.03% | 6.81% | 0.0 | ||||||||||||
BlackRock Greater Europe Inv Trust | n/a | 0.91% | 2.01% | 4.70% | 1.46% | -7.32% | 0.0 | ||||||||||||
BlackRock Smaller Companies Trust | n/a | 1.28% | 2.93% | 4.46% | 2.93% | -7.33% | 0.0 | ||||||||||||
Blackrock Throgmorton Trust | 103 | 1.85% | 4.75% | 6.99% | 3.96% | -8.62% | 0.0 | ||||||||||||
BlackRock World Mining Trust | 138 | 0.54% | -3.02% | 0.98% | -2.72% | -6.34% | 0.0 | ||||||||||||
Bloomsbury Publishing | 201 | 0.34% | 2.75% | 4.01% | 0.67% | -10.36% | 0.0 | ||||||||||||
Bluefield Solar Income Fund Limited | 54 | 0.00% | -0.31% | 1.89% | 8.88% | 17.88% | 0.0 | ||||||||||||
Bodycote | 147 | 2.31% | 5.50% | 1.71% | -12.80% | -24.26% | 0.0 | ||||||||||||
Breedon Group | n/a | 1.76% | -1.53% | -1.40% | -2.23% | 0.50% | 0.0 | ||||||||||||
Bridgepoint Group (Reg S) | n/a | 2.17% | 5.32% | 7.39% | -14.63% | -28.33% | 0.0 | ||||||||||||
British Land Company | 188 | 1.93% | 4.43% | 4.59% | 7.33% | 6.31% | 0.0 | ||||||||||||
Burberry Group | 142 | 1.63% | 4.88% | 12.41% | -2.85% | -38.31% | 0.0 | ||||||||||||
Bytes Technology Group | 0 | 2.76% | 7.47% | 4.45% | 7.42% | 12.72% | 0.0 | ||||||||||||
C&C Group (CDI) | 222 | 5.09% | 10.38% | 13.32% | 11.23% | -0.82% | 0.0 | ||||||||||||
Caledonia Investments | 107 | 1.63% | 0.54% | 3.88% | 1.90% | -1.32% | 0.0 | ||||||||||||
Capital Gearing Trust | 33 | 0.00% | 0.10% | 0.84% | -0.10% | -0.21% | 0.0 | ||||||||||||
Carnival | 328 | 3.32% | 2.99% | 5.34% | -3.87% | -36.98% | 0.0 | ||||||||||||
Chemring Group | 157 | -0.13% | 3.37% | 3.78% | 5.15% | 24.92% | 0.0 | ||||||||||||
Chrysalis Investments Limited NPV | 207 | -0.32% | -0.11% | 2.28% | 3.52% | -8.46% | 0.0 | ||||||||||||
City of London Inv Trust | 88 | 0.54% | 1.30% | 1.52% | 2.97% | 6.61% | 0.0 | ||||||||||||
Clarkson | 171 | -8.83% | -8.69% | -7.56% | -11.78% | -30.02% | 0.0 | ||||||||||||
Close Brothers Group | 146 | 4.00% | 8.34% | 14.35% | 24.93% | 5.76% | 0.0 | ||||||||||||
Cmc Markets | n/a | 2.89% | 4.18% | 6.85% | 18.53% | 11.14% | 0.0 | ||||||||||||
Coats Group | n/a | -3.31% | -5.53% | -4.24% | -11.62% | -27.08% | 0.0 | ||||||||||||
Computacenter | 119 | 2.41% | 4.58% | 8.53% | -0.56% | 5.74% | 0.0 | ||||||||||||
Countryside Partnerships | n/a | 0.00% | 5.03% | 8.70% | 19.87% | -20.59% | n/a | ||||||||||||
Cranswick | 93 | -0.58% | 0.39% | 1.58% | 5.64% | 2.18% | 0.0 | ||||||||||||
Crest Nicholson Holdings | n/a | 3.06% | 7.86% | 10.04% | 13.33% | 3.06% | 0.0 | ||||||||||||
Currys | n/a | 4.23% | 12.00% | 16.16% | 32.46% | 23.15% | 0.0 | ||||||||||||
Deliveroo Class | n/a | 0.41% | 22.29% | 27.38% | 38.74% | 30.39% | 0.0 | ||||||||||||
Derwent London | 145 | 3.45% | 6.57% | 2.39% | 7.49% | 2.50% | 0.0 | ||||||||||||
Direct Line Insurance Group | n/a | 1.27% | 3.09% | 4.60% | 1.78% | 7.02% | 0.0 | ||||||||||||
Discoverie Group | n/a | 0.18% | 3.27% | 1.43% | 2.34% | -11.80% | 0.0 | ||||||||||||
Diversified Energy Company | 113 | 1.81% | 4.64% | 7.58% | -10.08% | -26.66% | 0.0 | ||||||||||||
Domino's Pizza Group | 133 | 1.12% | 0.07% | -1.88% | -3.55% | -9.45% | 0.0 | ||||||||||||
Dr. Martens | 0 | -0.09% | 4.87% | 4.07% | 7.75% | -24.15% | 0.0 | ||||||||||||
Drax Group | 140 | 0.00% | 6.01% | 6.84% | 5.29% | -0.88% | 0.0 | ||||||||||||
Dunelm Group | 214 | 2.54% | 4.15% | 5.12% | 26.85% | 14.27% | 0.0 | ||||||||||||
Edinburgh Inv Trust | 103 | 0.26% | 1.32% | 3.09% | 3.51% | 0.26% | 0.0 | ||||||||||||
Edinburgh Worldwide Inv Trust | 117 | 2.33% | 2.33% | 4.77% | -0.25% | -20.60% | 0.0 | ||||||||||||
Elementis | 191 | -2.56% | -2.71% | -0.49% | -9.50% | -22.69% | 0.0 | ||||||||||||
Empiric Student Property | 140 | 1.10% | 3.60% | 2.22% | 7.71% | 9.89% | 0.0 | ||||||||||||
Endeavour Mining | n/a | 2.18% | 0.19% | -4.36% | 11.11% | 25.38% | 0.0 | ||||||||||||
Energean | 252 | -1.30% | 1.22% | 3.26% | -1.53% | -6.04% | 0.0 | ||||||||||||
European Opportunities Trust | 77 | 0.93% | 3.10% | 4.72% | 2.85% | 0.00% | 0.0 | ||||||||||||
Ferrexpo | 205 | 22.24% | 31.39% | 42.57% | 29.26% | -35.02% | 0.0 | ||||||||||||
Fidelity China Special Situations | n/a | 1.28% | 0.63% | 6.73% | -10.86% | 1.93% | 0.0 | ||||||||||||
Fidelity Emerging Markets Limited Ptg NPV | 87 | 1.58% | 2.77% | 6.01% | -0.98% | -1.08% | 0.0 | ||||||||||||
Fidelity European Trust | 79 | 1.03% | 2.21% | 4.94% | 1.81% | 1.81% | 0.0 | ||||||||||||
Fidelity Special Values | 114 | 1.82% | 2.59% | 3.70% | 3.70% | 4.02% | 0.0 | ||||||||||||
Finsbury Growth & Income Trust | 81 | 0.45% | 1.69% | 3.32% | 1.69% | -6.24% | 0.0 | ||||||||||||
FirstGroup | 282 | 2.61% | 7.65% | 7.26% | 13.44% | 8.65% | 0.0 | ||||||||||||
Foresight Environmental Infrastructure Limited | n/a | 2.61% | 1.08% | 2.61% | 2.75% | 9.22% | 0.0 | ||||||||||||
0 | 1.48% | 1.89% | 10.41% | 8.03% | -4.44% | 0.0 | |||||||||||||
Foresight Solar Fund Limited | n/a | -0.13% | -0.13% | -3.08% | -1.87% | 11.30% | -0.1 | ||||||||||||
Frasers Group | 211 | 0.83% | 2.61% | 7.57% | 8.54% | 4.95% | 0.0 | ||||||||||||
Future | 189 | -0.50% | -2.44% | -2.57% | -6.91% | -23.82% | -0.1 | ||||||||||||
GCP Infrastructure Investments Ltd | n/a | -0.84% | -2.07% | -1.53% | -0.70% | -3.14% | 0.0 | ||||||||||||
Genuit Group | n/a | 0.39% | 5.66% | 7.90% | 5.81% | -2.30% | 0.0 | ||||||||||||
Genus | 128 | 8.14% | 24.19% | 23.11% | 7.44% | 2.47% | 0.0 | ||||||||||||
Grafton Group Ut (CDI) | 144 | 2.43% | 6.94% | 5.17% | 7.74% | 0.01% | 0.0 | ||||||||||||
Grainger | 114 | 0.93% | 0.46% | 3.09% | 6.11% | 1.88% | 0.0 | ||||||||||||
Great Portland Estates | 123 | 1.77% | 3.44% | 2.10% | 7.86% | 9.36% | 0.0 | ||||||||||||
Greencoat UK Wind | n/a | 1.99% | 4.34% | 7.78% | 8.18% | -2.16% | 0.0 | ||||||||||||
Greggs | 191 | -1.51% | -0.87% | -0.27% | 2.75% | -15.01% | 0.0 | ||||||||||||
Hammerson | 385 | 1.27% | 3.15% | 0.55% | 3.15% | -10.31% | 0.0 | ||||||||||||
Harbour Energy | 320 | -0.07% | -1.99% | -3.65% | -28.22% | -34.91% | 0.0 | ||||||||||||
HarbourVest Global Private Equity Limited A Shs | n/a | 0.62% | 0.83% | 3.20% | -6.20% | -12.32% | 0.0 | ||||||||||||
Hays | 145 | 2.03% | 5.56% | 7.27% | -7.88% | -5.19% | 0.0 | ||||||||||||
HELIOS TOWERS | 167 | 2.61% | 2.80% | 3.77% | 2.80% | 15.79% | 0.0 | ||||||||||||
Henderson Smaller Companies Inv Trust | 165 | 3.15% | 5.09% | 6.66% | 2.88% | -4.50% | 0.0 | ||||||||||||
Herald Investment Trust | 148 | 1.50% | 4.10% | 8.56% | 2.63% | -13.62% | 0.0 | ||||||||||||
HGCapital Trust | 124 | 1.38% | 1.78% | 2.18% | 3.00% | -1.34% | 0.0 | ||||||||||||
HICL Infrastructure | 98 | 0.00% | 0.52% | 1.39% | 3.93% | 3.01% | 0.0 | ||||||||||||
Hill and Smith | 132 | -0.22% | 2.41% | 4.94% | 3.60% | -10.43% | 0.0 | ||||||||||||
Hilton Food Group | 184 | -0.22% | -0.34% | 0.34% | 7.38% | 0.34% | 0.0 | ||||||||||||
Hipgnosis Songs Fund Limited NPV | 57 | 0.00% | 0.99% | 1.19% | -0.59% | -2.30% | n/a | ||||||||||||
Hochschild Mining | 335 | -3.61% | 0.07% | -12.43% | -1.09% | 54.55% | 0.0 | ||||||||||||
Howden Joinery Group | n/a | 3.58% | 10.63% | 10.09% | 11.01% | -2.93% | 0.0 | ||||||||||||
Ibstock | n/a | 3.67% | 6.14% | 5.30% | 9.51% | 11.07% | 0.0 | ||||||||||||
ICG Enterprise Trust | n/a | 0.17% | 0.00% | 0.52% | -6.71% | -12.97% | 0.0 | ||||||||||||
IG Group Holdings | 149 | -0.47% | 1.44% | 2.81% | 11.17% | 4.02% | 0.0 | ||||||||||||
Impax Environmental Markets | 105 | 2.03% | 3.23% | 6.34% | -0.42% | -13.51% | 0.0 | ||||||||||||
Inchcape | 124 | -1.12% | 2.95% | -3.49% | -1.92% | -1.63% | 0.0 | ||||||||||||
Indivior | 314 | 3.94% | 14.57% | 28.47% | 19.69% | -7.62% | 0.0 | ||||||||||||
IntegraFin Holding | 134 | 0.00% | 0.16% | 0.83% | -1.30% | -16.46% | 0.0 | ||||||||||||
International Distribution Services | 171 | 0.16% | 0.44% | 0.49% | 1.27% | 0.71% | 0.0 | ||||||||||||
International Public Partnerships Ltd. | n/a | 0.00% | -0.54% | -3.47% | 0.54% | -1.42% | 0.0 | ||||||||||||
International Workplace Group | 213 | 0.92% | 4.36% | 7.74% | 1.36% | 8.36% | 0.0 | ||||||||||||
Investec | 206 | 1.27% | 2.85% | 6.29% | -1.28% | -8.26% | 0.0 | ||||||||||||
IP Group | 192 | 2.01% | -0.12% | 6.56% | 3.61% | -17.53% | 0.0 | ||||||||||||
n/a | -1.20% | -0.90% | -6.13% | -18.44% | 4.94% | 0.0 | |||||||||||||
ITV | 188 | 1.25% | 0.37% | 7.42% | 3.18% | 9.37% | -0.1 | ||||||||||||
Johnson Matthey | 168 | 1.63% | 4.48% | 8.65% | -2.25% | -8.80% | 0.0 | ||||||||||||
JPMorgan American Inv Trust | 89 | 3.45% | 4.35% | 5.97% | -3.52% | -18.59% | 0.0 | ||||||||||||
JPMorgan Emerging Markets Inv Trust | 104 | 0.77% | 1.95% | 6.18% | -0.95% | -7.26% | 0.0 | ||||||||||||
JPMorgan European Discovery Trust | n/a | 0.60% | 2.44% | 4.57% | 2.86% | 5.89% | 0.0 | ||||||||||||
Jpmorgan European Growth & Income | n/a | 0.87% | 1.76% | 5.00% | 3.13% | 6.45% | 0.0 | ||||||||||||
JPMorgan Global Growth & Income | 86 | 3.35% | 3.96% | 5.85% | -1.32% | -13.79% | 0.0 | ||||||||||||
JPMorgan Indian Investment Trust | 110 | 0.80% | 0.60% | 3.07% | 3.70% | -1.56% | 0.0 | ||||||||||||
JPMorgan Japanese Inv Trust | 79 | 1.91% | 3.34% | 5.95% | 4.26% | -2.16% | 0.0 | ||||||||||||
JTC | 117 | 0.60% | 2.32% | -0.47% | -8.51% | -15.42% | 0.0 | ||||||||||||
Jupiter Fund Management | n/a | 2.35% | 5.86% | 6.93% | 2.63% | -7.61% | 0.0 | ||||||||||||
Just Group | 252 | 0.99% | 3.80% | 3.95% | -2.34% | -13.92% | 0.0 | ||||||||||||
Kainos Group | n/a | 2.39% | 5.94% | 6.62% | 11.96% | -8.44% | -0.1 | ||||||||||||
Keller Group | 154 | 1.41% | 5.57% | 1.98% | 2.56% | 4.80% | 0.0 | ||||||||||||
Kier Group | 260 | 2.34% | 10.07% | 13.09% | 17.01% | -0.80% | 0.0 | ||||||||||||
Lancashire Holdings Limited | 167 | 1.95% | -1.54% | -2.55% | -2.21% | -11.56% | 0.0 | ||||||||||||
Law Debenture Corp. | 140 | 0.56% | 1.13% | 3.10% | 1.01% | -1.64% | 0.0 | ||||||||||||
Lion Finance Group | n/a | 3.42% | 9.63% | 15.33% | 13.02% | 30.49% | 0.0 | ||||||||||||
Man Group | 125 | 1.78% | 1.10% | 6.35% | -14.84% | -22.77% | 0.0 | ||||||||||||
Marshalls | 147 | 2.67% | 8.26% | 10.54% | 15.86% | 10.54% | 0.0 | ||||||||||||
Me Group International | 253 | 0.25% | 4.34% | 3.59% | 3.80% | -5.61% | 0.0 | ||||||||||||
Mercantile Investment Trust (The) | n/a | 2.14% | 3.47% | 4.38% | 4.38% | -3.05% | 0.0 | ||||||||||||
Merchants Trust | 130 | 0.37% | 1.67% | 3.01% | 4.78% | -1.44% | 0.0 | ||||||||||||
Mitchells & Butlers | 371 | 5.45% | 9.66% | 6.97% | 23.99% | 12.26% | 0.0 | ||||||||||||
Mitie Group | 216 | 2.08% | 6.98% | 10.34% | 26.90% | 25.81% | 0.0 | ||||||||||||
Mobico Group | 309 | 2.12% | -46.12% | -47.68% | -45.76% | -56.79% | 0.0 | ||||||||||||
Monks Inv Trust | 85 | 2.46% | 3.74% | 7.56% | -1.19% | -12.72% | 0.0 | ||||||||||||
Mony Group | 149 | 1.98% | 2.90% | 6.85% | 2.49% | 6.08% | 0.0 | ||||||||||||
Moonpig Group | 0 | 2.61% | 4.19% | 3.74% | 10.80% | 4.19% | -0.1 | ||||||||||||
Morgan Advanced Materials | n/a | -1.42% | 3.41% | 5.78% | -4.67% | -29.20% | 0.0 | ||||||||||||
Morgan Sindall Group | 151 | 0.28% | 4.73% | 2.16% | 6.78% | -3.80% | 0.0 | ||||||||||||
Murray Income Trust | 94 | 0.48% | 1.45% | 3.08% | 1.21% | -2.78% | 0.0 | ||||||||||||
Murray International Trust | 89 | 0.75% | 2.50% | 4.50% | 1.14% | -1.29% | 0.0 | ||||||||||||
NB Private Equity Partners Ltd. | n/a | 1.27% | -1.64% | -3.75% | -6.63% | -6.99% | 0.0 | ||||||||||||
NCC Group | 166 | -0.27% | 5.01% | 8.10% | 4.56% | 2.80% | 0.0 | ||||||||||||
NextEnergy Solar Fund Limited Red | n/a | 2.56% | 2.71% | 2.41% | 5.56% | 10.24% | 0.0 | ||||||||||||
Ninety One | n/a | 2.62% | 7.23% | 11.13% | 3.66% | 1.66% | 0.0 | ||||||||||||
North Atlantic Smaller Companies Inv Trust | 109 | -1.10% | 1.41% | 0.00% | 1.41% | -4.00% | 0.0 | ||||||||||||
Ocado Group | n/a | 0.28% | -0.04% | -5.34% | 0.89% | -6.68% | 0.0 | ||||||||||||
Ocean Wilsons Holdings Ltd. | 83 | 1.12% | -0.74% | -4.26% | -4.26% | 2.66% | 0.0 | ||||||||||||
OSB Group | 184 | 1.18% | 5.41% | 9.75% | 10.61% | 13.81% | 0.0 | ||||||||||||
Oxford Instruments | 153 | 3.78% | 1.19% | -1.50% | -2.07% | -18.95% | 0.0 | ||||||||||||
Oxford Nanopore Technologies | n/a | 4.46% | 1.72% | 5.34% | 20.82% | -14.81% | -0.1 | ||||||||||||
Pacific Horizon Inv Trust | 143 | 0.18% | 1.63% | 3.31% | -6.19% | -4.10% | 0.0 | ||||||||||||
Pagegroup | n/a | 0.97% | 5.76% | 6.93% | -9.71% | -17.09% | 0.0 | ||||||||||||
Pantheon International | 101 | 1.09% | 0.91% | 1.65% | -7.18% | -13.66% | 0.0 | ||||||||||||
Paragon Banking Group | 172 | 0.71% | 3.28% | 6.32% | 12.97% | 5.66% | 0.0 | ||||||||||||
Patria Private Equity Trust | n/a | 0.53% | 4.18% | 1.42% | 1.96% | 2.32% | 0.0 | ||||||||||||
PayPoint | 152 | 0.89% | 1.49% | 3.82% | 7.09% | -4.36% | 0.0 | ||||||||||||
Pennon Group | 123 | 0.30% | 3.82% | 2.51% | 9.86% | 10.61% | 0.0 | ||||||||||||
Personal Assets Trust | 44 | 0.20% | 0.20% | 0.59% | 0.79% | 0.20% | 0.0 | ||||||||||||
Petershill Partners | n/a | -0.23% | 1.41% | 4.85% | -5.88% | -21.88% | 0.0 | ||||||||||||
Pets at Home Group | n/a | 2.45% | 4.48% | 3.68% | 12.33% | 7.26% | 0.0 | ||||||||||||
Playtech | 146 | 1.84% | 5.31% | 4.74% | 10.57% | 5.31% | 0.0 | ||||||||||||
Plus500 Ltd (DI) | n/a | 1.17% | 4.09% | 2.99% | 11.18% | 9.61% | 0.0 | ||||||||||||
Polar Capital Technology Trust | 110 | 4.33% | 5.99% | 11.07% | 3.08% | -19.73% | 0.0 | ||||||||||||
Pollen Street Group Limited | n/a | 1.64% | 3.33% | 9.73% | -1.85% | -5.82% | 0.0 | ||||||||||||
PPHE Hotel Group Ltd | 183 | 0.32% | -5.30% | -4.86% | -3.84% | -4.06% | 0.0 | ||||||||||||
Premier Foods | 174 | 0.40% | 1.11% | 2.25% | 7.76% | 6.50% | 0.0 | ||||||||||||
Primary Health Properties | 84 | 0.78% | 3.20% | 1.88% | 9.96% | 9.55% | 0.0 | ||||||||||||
PRS Reit (The) | 101 | 0.17% | 0.17% | 0.70% | 0.70% | 4.70% | 0.0 | ||||||||||||
QinetiQ Group | n/a | 1.22% | 3.54% | 2.79% | 0.05% | 6.60% | 0.0 | ||||||||||||
Quilter | 118 | 0.37% | 1.57% | 3.04% | -7.38% | -16.41% | 0.0 | ||||||||||||
Raspberry PI Holdings | n/a | 2.54% | 3.81% | 3.06% | -3.99% | -40.99% | -0.1 | ||||||||||||
Rathbones Group | 130 | 1.78% | 4.99% | 5.55% | 2.70% | -7.84% | 0.0 | ||||||||||||
Renewi | n/a | -0.12% | 0.12% | 0.12% | 0.23% | 7.11% | 0.0 | ||||||||||||
Renishaw | 147 | 1.12% | -0.44% | 5.35% | -11.52% | -37.17% | 0.0 | ||||||||||||
RHI Magnesita N.V. (DI) | n/a | 0.64% | 2.12% | 4.15% | 3.81% | -11.06% | 0.0 | ||||||||||||
RIT Capital Partners | 88 | 0.74% | 3.16% | 4.29% | 0.00% | -3.85% | 0.0 | ||||||||||||
Rotork | 137 | 0.33% | 3.81% | 4.67% | -3.30% | -12.71% | 0.0 | ||||||||||||
RS Group | 115 | 0.87% | 2.67% | 4.50% | -8.45% | -20.06% | 0.0 | ||||||||||||
Ruffer Investment Company Ltd Red PTG Pref Shares | 71 | 0.36% | -0.18% | 0.54% | 0.72% | 1.27% | 0.0 | ||||||||||||
Safestore Holdings | 111 | 2.30% | 6.10% | 6.71% | 3.79% | 4.46% | 0.0 | ||||||||||||
Savills | 140 | 0.32% | -0.96% | 0.43% | -2.62% | -12.92% | 0.0 | ||||||||||||
Schroder Asia Pacific Fund | 96 | 0.59% | 1.80% | 3.76% | -3.04% | -6.08% | 0.0 | ||||||||||||
Schroder Oriental Income Fund Ltd. | 89 | 0.77% | 1.74% | 3.95% | -2.59% | -5.73% | 0.0 | ||||||||||||
Scottish American Inv Company | 79 | 0.30% | 0.81% | 2.68% | -0.50% | -4.87% | 0.0 | ||||||||||||
SDCL Energy Efficiency Income Trust | n/a | 0.00% | 0.00% | 1.08% | -2.09% | -9.36% | 0.0 | ||||||||||||
Senior | 239 | -0.72% | 7.84% | 9.03% | -6.65% | -16.71% | 0.0 | ||||||||||||
Sequoia Economic Infrastructure Income Fund Limited | 63 | -1.98% | -3.51% | -0.80% | -4.38% | -3.88% | 0.0 | ||||||||||||
Serco Group | 174 | 2.85% | 6.90% | 8.48% | 10.24% | 13.64% | 0.0 | ||||||||||||
Shaftesbury Capital | n/a | 0.96% | 5.87% | 6.11% | 9.42% | 10.30% | 0.0 | ||||||||||||
Sirius Real Estate Ltd. | 149 | 3.62% | 5.27% | 6.21% | 12.05% | 19.53% | 0.0 | ||||||||||||
Smithson Investment Trust | 71 | 0.83% | 4.02% | 6.62% | 1.54% | -7.05% | 0.0 | ||||||||||||
Softcat | n/a | 1.92% | 7.65% | 7.51% | 5.38% | 6.17% | 0.0 | ||||||||||||
Spectris | 107 | 4.10% | 2.76% | 4.78% | -9.64% | -31.42% | 0.0 | ||||||||||||
Spire Healthcare Group | 165 | -0.10% | 4.43% | 4.21% | 5.69% | -17.44% | 0.0 | ||||||||||||
Spirent Communications | 173 | 1.19% | 2.41% | 7.23% | -0.85% | 1.08% | 0.0 | ||||||||||||
SSP Group | n/a | 1.82% | 6.65% | 6.13% | -0.92% | -17.65% | 0.0 | ||||||||||||
Supermarket Income Reit | n/a | 0.77% | 1.03% | -0.76% | 2.36% | 15.85% | 0.0 | ||||||||||||
Syncona Limited NPV | n/a | 0.22% | 0.00% | 3.42% | 3.54% | -4.63% | 0.0 | ||||||||||||
Target Healthcare Reit Ltd | n/a | 1.22% | 0.91% | 1.22% | 8.27% | 14.76% | 0.0 | ||||||||||||
Tate & Lyle | 93 | -0.18% | 1.00% | 2.96% | 6.60% | -15.29% | 0.0 | ||||||||||||
TBC Bank Group | 191 | 2.33% | 7.44% | 13.08% | 15.51% | 44.91% | 0.0 | ||||||||||||
Telecom Plus | 100 | -0.21% | 2.50% | 6.31% | 10.54% | 12.92% | 0.0 | ||||||||||||
Temple Bar Inv Trust | 134 | 0.51% | 1.72% | 4.04% | 0.00% | 5.33% | 0.0 | ||||||||||||
Templeton Emerging Markets Inv Trust | 99 | 0.85% | 1.96% | 4.78% | -3.03% | -2.46% | 0.0 | ||||||||||||
The European Smaller Companies Trust | 107 | 1.08% | 3.54% | 6.00% | 2.52% | 5.64% | 0.0 | ||||||||||||
The Global Smaller Companies Trust | 97 | 0.81% | 1.90% | 3.31% | -0.93% | -9.10% | 0.0 | ||||||||||||
The Renewables Infrastructure Group Limited | 63 | 0.37% | 2.29% | 3.21% | 7.07% | 2.03% | 0.0 | ||||||||||||
166 | 0.41% | -13.27% | -11.34% | -22.08% | -39.64% | 0.0 | |||||||||||||
TP Icap Group | n/a | -0.39% | 2.20% | 4.71% | -0.97% | -6.24% | 0.0 | ||||||||||||
TR Property Inv Trust | 110 | 1.11% | 3.56% | 3.23% | 7.38% | 4.40% | 0.0 | ||||||||||||
Trainline | 288 | 3.85% | 4.86% | 5.52% | 10.06% | -16.11% | 0.0 | ||||||||||||
Travis Perkins | 151 | 3.40% | 9.68% | 11.37% | 17.00% | -19.05% | 0.0 | ||||||||||||
Tritax Big Box Reit | 105 | 1.05% | 2.99% | 3.66% | 2.77% | -1.10% | 0.0 | ||||||||||||
Trustpilot Group | n/a | 0.00% | 2.57% | 8.75% | 0.00% | -32.79% | 0.0 | ||||||||||||
TUI AG Reg Shs (DI) | 407 | 0.00% | -1.74% | -4.97% | 4.16% | -3.51% | n/a | ||||||||||||
Twentyfour Income Fund Limited Ord Red | n/a | 0.00% | -0.74% | -1.66% | -4.13% | -1.11% | 0.0 | ||||||||||||
UK Commercial Property Reit Limited | n/a | 0.00% | 2.53% | 4.89% | 9.95% | 8.00% | n/a | ||||||||||||
Ultra Electronics Holdings | 109 | 0.00% | 0.23% | 0.17% | 1.16% | 7.23% | n/a | ||||||||||||
Urban Logistics Reit | n/a | 0.55% | 0.69% | 0.69% | 14.20% | 33.58% | -0.1 | ||||||||||||
Vesuvius | n/a | 0.70% | 5.97% | 2.44% | -13.20% | -16.05% | 0.0 | ||||||||||||
Victrex plc | 112 | 2.77% | 2.89% | 5.43% | -3.06% | -13.91% | 0.0 | ||||||||||||
Vietnam Enterprise Investments (DI) | n/a | 0.77% | 2.15% | 2.15% | -10.14% | -13.70% | 0.0 | ||||||||||||
VinaCapital Vietnam Opportunity Fund Ltd. | 114 | 1.53% | 0.63% | 1.66% | -6.99% | -14.83% | 0.0 | ||||||||||||
Vistry Group | 198 | 3.85% | 5.63% | 10.33% | 12.27% | 9.17% | 0.0 | ||||||||||||
Volution Group | n/a | 1.23% | 8.70% | 9.11% | 8.49% | 7.88% | 0.0 | ||||||||||||
W.A.G Payment Solutions | n/a | 0.68% | -3.25% | -2.30% | -1.32% | -21.37% | 0.0 | ||||||||||||
Watches of Switzerland Group | 202 | 1.36% | -3.60% | 2.22% | -13.50% | -37.60% | 0.0 | ||||||||||||
Wetherspoon (J.D.) | 267 | 2.91% | 6.75% | 8.64% | 19.98% | 7.60% | 0.0 | ||||||||||||
WH Smith | 324 | 2.43% | 3.87% | -0.48% | -8.36% | -29.11% | 0.0 | ||||||||||||
Witan Inv Trust | 83 | 0.00% | 0.19% | -0.37% | 0.00% | 0.38% | n/a | ||||||||||||
Wizz Air Holdings | 205 | 5.66% | 9.29% | 17.67% | 19.55% | 33.59% | -0.1 | ||||||||||||
Workspace Group | 166 | 1.57% | 5.49% | 5.49% | 8.93% | -3.83% | -0.1 | ||||||||||||
Worldwide Healthcare Trust | 98 | 0.68% | 3.89% | 5.76% | -2.49% | -14.29% | 0.0 | ||||||||||||
XPS Pensions Group | n/a | -0.91% | 1.06% | 1.32% | 0.92% | 10.06% | 0.0 | ||||||||||||
Zigup | 169 | 1.92% | 4.08% | 7.78% | 7.78% | 3.58% | 0.0 |