FTSE 350 (NMX)

4,530.94

11:20 22/04/25

  • High / Low
  • 4,541.28 / 4,513.08
  • Open / Close
  • 4,520.89 / 4,520.89
FINANCIAL
3i Group 10.3 -0.6 0.00% 977.02% n/a 0.18%
3i Infrastructure 8.6 -0.6 3.59% 197.93% 0.08% 0.09%
4Imprint Group 9.7 1.0 7.91% 10.83% 0.77% 0.41%
Aberforth Smaller Companies Trust 23.3 -4.4 3.30% 91.84% 0.04% n/a
Abrdn 9.1 1.2 10.55% 18.39% 0.06% 0.03%
Admiral Group 14.8 0.2 6.00% 18.13% 0.35% 0.08%
Airtel Africa -49.4 0.0 2.74% 32.94% -0.50% -0.02%
AJ Bell 20.1 0.9 3.04% 39.82% 0.56% 0.29%
Alliance Witan 64.4 -9.6 2.40% 87.10% 0.01% 0.01%
Allianz Technology Trust -290.2 0.0 0.00% -52.02% n/a 0.00%
Alpha Group International 29.7 2.4 0.71% 53.55% 0.41% 0.19%
Anglo American 16.8 -0.5 2.38% -0.84% 0.00% -0.05%
Antofagasta 32.5 -2.5 1.54% 30.37% 0.10% 0.04%
AO World 22.4 0.1 0.00% 3.48% 0.21% 0.06%
Apax Global Alpha Limited 66.2 -0.8 9.67% 43.82% 0.01% 0.01%
Ascential 0.0 0.0 0.00% 14.87% 0.04% -0.12%
Ashmore Group 9.2 0.8 13.11% 30.26% 0.07% 0.10%
Ashtead Group 12.1 0.2 7.86% n/a n/a n/a
Associated British Foods 11.1 -0.1 2.87% 9.62% 0.14% 0.08%
Assura 14.2 4.7 6.73% -0.76% 0.00% -0.01%
Aston Martin Lagonda Global Holdings -1.8 0.0 0.00% -6.28% -0.19% -0.10%
AstraZeneca 16.4 1.2 2.31% 18.50% 0.58% 0.07%
Auction Technology Group 40.5 2.3 0.00% 18.62% 2.48% 0.03%
Auto Trader Group 27.2 3.3 1.20% 61.08% 3.43% 0.39%
AVI Global Trust 51.8 217.0 1.72% 83.77% 0.02% 0.01%
Aviva 22.3 -0.6 6.78% 6.88% 0.15% 0.00%
B&M European Value Retail S.A. (DI) 8.8 -0.1 4.55% 11.09% 0.28% 0.10%
Babcock International Group 24.0 0.3 0.68% 5.50% 0.39% 0.05%
BAE Systems 25.0 3.0 1.92% 10.20% 0.44% 0.05%
Baillie Gifford Japan Trust 87.6 -4.0 1.39% 68.28% 0.01% n/a
Baillie Gifford US Growth Trust -100.5 0.0 0.00% -614.26% n/a n/a
Bakkavor Group 18.6 8.7 4.48% 4.07% 0.30% 0.04%
Balfour Beatty 9.9 0.6 2.90% 1.38% 0.15% 0.03%
Baltic Classifieds Group 41.3 2.1 0.82% 53.20% 1.77% 0.08%
Bankers Inv Trust 40.6 -12.3 2.52% 91.76% 0.02% 0.02%
Barclays 7.7 0.3 3.03% 30.27% n/a 0.00%
Barr (A.G.) 17.0 1.0 2.49% 12.30% 0.23% 0.09%
Barratt Redrow n/a n/a n/a n/a n/a n/a
BBGI Global Infrastructure S.A. NPV (DI) 38.4 -1.1 5.96% 77.43% 0.03% 0.03%
Beazley 8.8 0.9 2.75% 25.76% 0.30% 0.07%
Bellevue Healthcare Trust (Red) 3,853.3 0.0 4.36% 21.12% 0.00% 0.00%
Bellway 18.4 -0.3 0.00% 8.94% 0.05% 0.03%
Berkeley Group Holdings (The) n/a n/a n/a n/a n/a n/a
BH Macro Ltd. GBP Shares -41.6 0.0 0.00% -37.83% n/a -0.02%
Big Yellow Group 17.2 -14.0 4.67% 130.03% 0.09% 0.08%
BlackRock Greater Europe Inv Trust 72.4 9.9 1.32% 71.48% 0.01% n/a
BlackRock Smaller Companies Trust 29.7 -60.8 0.00% 91.12% 0.03% n/a
Blackrock Throgmorton Trust 27.8 2.3 3.50% 91.61% 0.03% 0.03%
BlackRock World Mining Trust 20.0 -0.6 4.99% 93.73% 0.05% 0.04%
Bloomsbury Publishing 12.1 0.2 2.56% 11.85% 0.30% 0.09%
Bluefield Solar Income Fund Limited 9.0 -0.3 9.25% -1,037.95% n/a -0.01%
Bodycote 9.9 23.8 4.80% 5.01% 0.07% 0.02%
BP 200.2 -2.1 6.41% 5.80% 0.01% 0.00%
Breedon Group 12.9 11.0 3.26% 9.27% 0.13% 0.05%
Bridgepoint Group (Reg S) 13.0 0.4 3.62% 25.69% 0.11% 0.02%
British American Tobacco 8.7 -2.6 7.44% 10.58% 1.07% 0.03%
British Land Company 13.4 19.0 5.95% 72.32% 0.01% 0.00%
BT Group 9.0 -0.6 4.65% 10.65% 0.09% 0.02%
Bunzl 11.8 7.0 3.23% 6.79% 0.25% 0.05%
Burberry Group n/a n/a n/a n/a n/a n/a
Bytes Technology Group 22.9 1.5 1.20% 27.39% 0.93% 0.12%
C&C Group (CDI) 15.8 -0.4 3.93% -4.17% -0.20% -0.08%
Caledonia Investments 48.4 0.5 1.95% 63.48% 0.02% 0.01%
Capital Gearing Trust 68.4 -52.0 1.64% 80.24% n/a n/a
Carnival 10.8 0.0 0.00% 14.28% 0.10% 0.04%
Centrica 7.9 -0.2 2.99% 8.55% 0.19% 0.07%
Chemring Group 24.5 1.4 2.03% 11.38% 0.15% 0.06%
Chrysalis Investments Limited NPV -102.2 0.0 0.00% -645.44% n/a -0.01%
City of London Inv Trust 22.1 6.1 4.47% 97.65% 0.05% n/a
Clarkson 11.3 2.6 3.36% 14.89% 0.27% 0.09%
Close Brothers Group 3.9 0.1 0.00% 15.04% n/a 0.01%
Cmc Markets 14.0 1.0 3.55% 20.19% 0.17% 0.07%
Coats Group 10.2 0.6 3.22% 17.96% 0.35% 0.06%
Coca-Cola Europacific Partners (DI) 25.7 -1.7 2.49% 10.43% 0.33% 0.05%
Coca-Cola HBC AG (CDI) 19.5 0.7 0.00% 11.02% 0.23% 0.08%
Compass Group 28.3 2.1 1.77% 6.05% 0.74% 0.06%
Computacenter 14.1 -1.6 3.11% 3.42% 0.36% 0.05%
Convatec Group 22.0 1.5 1.91% 14.19% 0.37% 0.05%
Countryside Partnerships n/a n/a n/a n/a n/a n/a
Cranswick 20.9 -0.2 1.78% 6.42% 0.20% 0.08%
Crest Nicholson Holdings 30.1 -0.5 1.31% -20.82% -0.13% -0.07%
CRH (CDI) 16.9 1.0 1.64% 18.24% 0.18% 0.07%
Croda International 19.0 -1.3 4.06% 13.97% 0.12% 0.05%
Currys 12.6 1.9 0.00% 1.38% 0.18% 0.03%
DCC (CDI) 10.9 -39.6 3.95% 2.67% 0.18% 0.04%
Deliveroo Class 0.0 0.0 0.00% -0.60% -0.03% 0.00%
Derwent London 18.4 4.2 4.10% 56.48% 0.03% 0.02%
Diageo 15.9 -1.3 5.00% 21.52% 0.31% 0.09%
Diploma 39.9 6.3 1.54% 15.21% 0.47% 0.07%
Direct Line Insurance Group 24.5 -0.8 2.55% 5.12% n/a 0.02%
Discoverie Group 15.2 3.3 2.14% 7.14% 1.66% 0.02%
Diversified Energy Company -6.4 0.0 9.82% -5.41% -0.04% -0.02%
Domino's Pizza Group 0.1 0.0 724.21% 18.80% 2.24% 0.15%
Dr. Martens 7.5 -0.2 4.83% 13.93% 0.21% 0.07%
Drax Group 4.5 0.6 4.50% 13.83% 0.26% 0.10%
Dunelm Group 14.4 -21.6 4.05% 12.50% 0.46% 0.22%
easyJet 7.6 0.2 2.58% 10.31% 0.09% 0.04%
Edinburgh Inv Trust 31.1 -3.9 2.73% 93.65% 0.03% n/a
Edinburgh Worldwide Inv Trust -215.4 0.0 0.00% -80.55% 0.00% n/a
Elementis 12.0 0.5 2.46% -3.60% -0.05% -0.04%
Empiric Student Property 22.6 -4.7 3.99% 64.61% 0.09% 0.03%
Endeavour Mining -23.8 0.0 3.43% 13.74% 0.05% -0.05%
Energean 1,096.0 -569.9 0.00% 30.00% 0.10% 0.03%
Entain 18.9 -0.6 3.26% -2.67% 0.09% -0.04%
European Opportunities Trust 2,753.3 -30.3 0.24% 33.36% 0.01% 0.00%
Experian 31.4 4.1 1.28% 23.87% 2.50% 0.10%
F&C Investment Trust 59.3 8.0 1.55% 90.05% 0.02% n/a
Ferrexpo -5.9 0.0 0.00% 1.89% -0.02% -0.04%
Fidelity China Special Situations 38.6 -2.1 2.87% 90.67% 0.03% 0.02%
Fidelity Emerging Markets Limited Ptg NPV 55.2 -2.0 2.26% 195.40% 0.05% 0.02%
Fidelity European Trust 36.0 3.1 1.47% 92.66% 0.03% n/a
Fidelity Special Values 28.0 3.3 2.94% 1,605.63% 0.04% n/a
Finsbury Growth & Income Trust 42.0 10.5 2.25% 92.02% 0.03% n/a
FirstGroup 9.9 0.2 3.33% 0.99% 0.02% 0.00%
Flutter Entertainment (DI) 2,373.5 36.8 0.00% 6.19% -0.32% 0.01%
Foresight Environmental Infrastructure Limited n/a n/a n/a n/a n/a n/a
10.4 -2.1 6.51% 23.41% 0.68% 0.17%
Foresight Solar Fund Limited 156.3 0.0 9.84% 9.58% n/a 0.00%
Frasers Group 6.5 0.2 0.00% 10.23% 0.16% 0.09%
Fresnillo 37.2 2.1 2.40% 27.05% 0.14% 0.02%
Future 5.8 -0.5 0.47% 16.96% -7.43% 0.04%
Games Workshop Group 31.7 2.6 2.89% 38.39% 0.73% 0.43%
GCP Infrastructure Investments Ltd 10.2 -0.6 9.72% 72.28% 0.03% 0.02%
Genuit Group 14.6 -4.6 3.53% 10.55% 0.21% 0.03%
Genus 24.7 -1.1 1.98% 0.96% 0.03% 0.01%
Glencore -26.1 0.0 2.95% -0.04% 0.02% -0.01%
Grafton Group Ut (CDI) 12.3 -1.6 4.19% 6.69% 0.10% 0.04%
Grainger 22.6 -2.3 3.59% 41.05% 0.02% 0.01%
Great Portland Estates 43.5 -1.7 4.08% -357.65% -0.12% -0.12%
Greencoat UK Wind -44.9 0.0 0.00% 5.98% 0.00% -0.01%
Greggs 12.2 1.7 3.76% 10.40% 0.20% 0.12%
GSK 8.4 3.1 4.56% 12.82% 0.47% 0.04%
Haleon 24.1 0.6 1.73% 19.64% 0.62% 0.04%
Halma 32.2 4.1 0.81% 18.08% 0.44% 0.09%
Hammerson 12.8 -0.9 6.14% 10.82% 0.00% -0.15%
HanETF Icav Grayscale Future Of Finance ETF Acc USD n/a n/a n/a n/a n/a n/a
Harbour Energy -21.0 0.0 12.44% 26.76% 0.11% 0.00%
HarbourVest Global Private Equity Limited A Shs -125.4 0.0 0.00% -195.86% 0.00% 0.00%
Hays -219.7 0.0 0.00% 0.36% n/a 0.00%
HELIOS TOWERS 3.5 0.2 0.00% 30.59% 0.18% 0.01%
Henderson Smaller Companies Inv Trust 24.7 15.4 3.67% 95.39% 0.03% n/a
Herald Investment Trust 377.0 -14.0 0.00% 18.24% n/a n/a
HGCapital Trust 105.7 -4.7 1.09% 86.21% 0.01% n/a
HICL Infrastructure 76.5 -0.9 7.27% 86.65% n/a 0.01%
Hikma Pharmaceuticals 11.2 24.9 3.20% 19.57% 0.24% 0.07%
Hill and Smith 13.9 0.6 2.88% 13.50% 0.31% 0.10%
Hilton Food Group 14.5 0.9 3.90% 2.47% 0.16% 0.03%
Hipgnosis Songs Fund Limited NPV 0.0 0.0 0.00% -29.85% -0.46% -0.04%
Hiscox Limited (DI) 8.6 0.7 2.75% 4.96% n/a 0.06%
Hochschild Mining 21.7 0.0 0.47% 21.94% 0.16% 0.06%
Howden Joinery Group 15.9 -8.2 2.93% 14.61% 0.19% 0.11%
HSBC Holdings 8.4 1.0 6.31% 44.64% n/a 0.01%
Ibstock 23.0 -0.5 0.00% 7.39% 0.05% 0.02%
ICG Enterprise Trust -624.7 0.0 2.58% -53.32% n/a n/a
IG Group Holdings 11.4 -2.5 4.48% 43.31% 0.25% 0.10%
IMI 13.8 2.8 1.84% 16.12% 0.40% 0.10%
Impax Environmental Markets 68.1 6.1 1.39% 82.92% 0.01% n/a
Imperial Brands 10.0 1.5 5.16% 10.97% 20.24% 0.09%
Inchcape 9.6 -1.5 4.14% 6.07% 0.35% 0.07%
Indivior -25.4 0.0 0.00% -1.94% -0.42% -0.03%
Informa 13.7 1.3 2.89% 15.24% -2.77% 0.02%
IntegraFin Holding 18.5 2.6 3.44% 39.34% 0.41% 0.17%
InterContinental Hotels Group 23.3 1.5 1.66% 21.15% 2.78% 0.13%
Intermediate Capital Group 10.8 0.1 4.49% 61.15% 0.07% 0.05%
International Consolidated Airlines Group SA (CDI) 5.2 1.5 0.00% 13.34% 0.18% 0.09%
International Distribution Services -25.0 0.0 0.55% 0.21% 0.03% 0.01%
International Public Partnerships Ltd. 5,760.0 -58.4 7.27% 11.92% 0.00% 0.00%
International Workplace Group 114.8 0.0 0.58% 13.82% 0.08% 0.00%
Intertek Group 18.8 2.3 3.44% 15.79% 0.54% 0.10%
Investec 5.7 0.4 7.69% 37.45% 0.14% 0.02%
IP Group -2.0 0.0 0.00% n/a -0.19% -0.18%
6.7 -0.2 18.28% 26.43% 0.17% 0.02%
ITV 7.9 0.3 6.62% 9.12% n/a 0.10%
JD Sports Fashion 6.2 -0.7 1.20% 8.80% 0.22% 0.07%
Johnson Matthey 8.5 -0.4 6.41% 1.94% 0.08% 0.02%
JPMorgan American Inv Trust 85.5 2.3 1.22% 91.26% 0.01% n/a
JPMorgan Emerging Markets Inv Trust 46.6 5.0 1.93% 86.36% 0.02% n/a
JPMorgan European Discovery Trust 40.0 4.8 2.18% 92.80% 0.03% n/a
Jpmorgan European Growth & Income 34.7 2.9 3.82% 94.99% 0.03% n/a
JPMorgan Global Growth & Income 0.0 0.0 3.72% 92.71% 0.02% n/a
JPMorgan Indian Investment Trust 291.9 -6.2 0.00% 38.70% n/a n/a
JPMorgan Japanese Inv Trust 75.3 -62.4 1.22% 87.90% 0.01% n/a
JTC 20.2 1.7 1.49% 6.20% 0.17% -0.01%
Jupiter Fund Management 5.2 -0.5 7.79% 21.47% 0.18% 0.05%
Just Group 3.8 0.1 1.83% 21.01% n/a 0.00%
Kainos Group 14.9 1.6 3.89% 15.89% 0.49% 0.17%
Keller Group 6.9 0.2 3.52% 6.87% 0.22% 0.08%
Kier Group 6.4 0.9 3.92% 2.60% 0.07% 0.01%
Kingfisher 13.0 -2.4 4.62% 3.18% 0.07% 0.02%
Lancashire Holdings Limited 5.8 -7.9 2.88% 19.08% n/a 0.07%
Land Securities Group 11.5 0.0 6.87% -27.79% -0.02% -0.03%
Law Debenture Corp. 26.0 173.9 3.85% 48.22% 0.04% 0.04%
Legal & General Group 85.7 -1.4 8.63% 8.64% 0.08% 0.00%
Lion Finance Group 3.3 0.0 4.72% 120.63% n/a 0.05%
Lloyds Banking Group 11.2 -0.7 4.51% 17.42% n/a 0.00%
London Stock Exchange Group 31.3 2.6 1.14% 17.05% 0.35% 0.00%
LondonMetric Property 17.5 3.0 5.35% 90.57% 0.03% 0.02%
M&G -13.0 0.0 10.27% 5.91% 0.03% 0.00%
Man Group 8.0 0.3 8.31% 26.15% 0.37% 0.07%
Marks & Spencer Group 16.7 0.4 0.73% 5.48% 0.12% 0.05%
Marshalls 16.3 -3.9 3.07% 8.70% 0.14% 0.03%
Me Group International 13.6 1.9 4.05% 24.16% 0.47% 0.17%
Melrose Industries 15.3 0.4 1.46% -0.12% 0.00% -0.01%
Mercantile Investment Trust (The) 25.5 -46.0 3.46% 96.70% 0.04% n/a
Merchants Trust 18.1 -5.0 5.47% 95.32% 0.05% n/a
Mitchells & Butlers 9.2 0.1 0.00% 11.49% 0.06% 0.03%
Mitie Group 10.8 0.4 3.00% 3.53% 0.84% 0.07%
Mobico Group 13.5 -0.2 2.80% -0.68% -0.02% -0.04%
Mondi 15.6 -0.7 5.41% 6.15% 0.06% 0.02%
Monks Inv Trust 294.6 -13.6 0.19% 62.26% 0.01% n/a
Mony Group 11.3 2.0 6.49% 25.80% 4.93% 0.20%
Moonpig Group 17.9 1.1 0.00% 19.43% -1.24% 0.13%
Morgan Advanced Materials 7.2 3.6 6.65% 9.41% 0.17% 0.05%
Morgan Sindall Group 12.4 1.0 3.79% 4.00% 0.28% 0.06%
Murray Income Trust 21.7 -6.5 4.74% 94.44% 0.04% n/a
Murray International Trust 22.0 -5.3 4.62% 90.29% 0.05% n/a
National Grid 12.8 0.4 5.42% 22.54% 0.06% 0.02%
NATWEST GROUP 8.7 1.3 4.69% 42.13% n/a 0.01%
NB Private Equity Partners Ltd. 34.1 0.0 4.75% 39.44% 0.01% 0.02%
NCC Group 38.8 1.6 2.32% -6.63% -1.50% -0.06%
Next 19.6 -2.8 1.93% 17.47% 0.49% 0.15%
NextEnergy Solar Fund Limited Red -49.6 0.0 11.86% -10.34% n/a -0.01%
Ninety One 8.6 -1.1 8.95% 29.03% 0.40% 0.01%
North Atlantic Smaller Companies Inv Trust 39.8 0.2 1.90% 58.83% 0.02% n/a
Ocado Group -7.3 0.0 0.00% -27.71% -0.15% -0.09%
Ocean Wilsons Holdings Ltd. 59.2 -1.2 0.00% 52.16% 0.01% 0.05%
OSB Group 5.3 0.6 7.69% 62.74% n/a 0.01%
Oxford Instruments 15.9 -4.8 1.20% 14.52% 0.24% 0.08%
Oxford Nanopore Technologies -7.4 0.0 0.00% -83.16% -0.26% -0.20%
Pacific Horizon Inv Trust 142.1 -8.8 0.49% 52.29% 0.01% n/a
Pagegroup 27.9 -0.4 6.74% 3.02% 0.13% 0.04%
Pantheon International -48.2 0.0 0.00% -72.35% -0.01% n/a
Paragon Banking Group 7.9 1.1 5.06% 51.13% n/a 0.01%
Patria Private Equity Trust 265.3 -5.8 2.97% 73.34% 0.00% 0.00%
PayPoint 10.4 3.2 5.83% 18.38% 1.11% 0.07%
Pearson 18.9 2.8 2.05% 15.17% 0.21% 0.06%
Pennon Group 128.0 -8.5 5.59% 15.47% 0.03% 0.00%
Pershing Square Holdings Ltd NPV 7.1 -0.1 1.29% 529.95% 0.01% 0.08%
Persimmon 13.2 1.1 4.95% 11.53% 0.11% 0.06%
Personal Assets Trust 58.0 -7.7 1.10% 90.96% n/a 0.02%
Petershill Partners 13.9 1.2 5.67% 312.14% 0.18% 0.13%
Pets at Home Group 11.3 -1.2 5.47% 8.08% 0.27% 0.05%
Phoenix Group Holdings 12.7 0.3 9.33% -15.90% -0.18% 0.00%
Playtech 44.9 0.1 0.00% 0.81% 0.00% -0.01%
Plus500 Ltd (DI) 11.2 0.9 2.18% 43.75% 0.53% 0.28%
Polar Capital Technology Trust -362.8 0.0 0.00% -34.92% 0.00% 0.00%
Pollen Street Group Limited 8.6 0.3 0.00% 98.51% 0.13% 0.06%
PPHE Hotel Group Ltd 19.6 0.7 2.89% 15.42% 0.05% 0.01%
Premier Foods 14.3 2.3 0.88% 15.62% 0.21% 0.05%
Primary Health Properties 14.5 4.9 6.81% 56.91% 0.00% 0.01%
PRS Reit (The) 31.1 1.6 3.48% 191.84% 0.10% 0.08%
Prudential 11.6 104.3 2.22% 25.56% 0.15% 0.01%
QinetiQ Group 13.1 1.2 2.13% 10.07% 0.14% 0.07%
Quilter -52.6 0.0 4.49% 1.03% 0.04% 0.00%
Raspberry PI Holdings 54.4 -1.2 0.00% 6.78% 0.11% 0.04%
Rathbones Group 9.4 0.5 6.14% 11.52% n/a 0.02%
Reckitt Benckiser Group 14.0 1.8 4.12% 17.11% 3.35% 0.06%
RELX plc 32.8 6.1 1.60% 30.33% 2.07% 0.13%
Renewi 17.6 -0.5 0.68% 6.25% 0.16% -0.02%
Renishaw 16.1 -1.1 3.54% 15.72% 0.12% 0.09%
Rentokil Initial 16.5 -2.0 2.83% 10.10% 0.27% 0.03%
RHI Magnesita N.V. (DI) 7.1 2.1 5.12% 6.94% 0.10% 0.03%
Rightmove 28.4 7.1 1.32% 65.75% 4.96% 1.63%
Rio Tinto 8.7 -1.1 6.89% 29.17% 0.23% 0.11%
RIT Capital Partners -284.1 0.0 2.15% -8.50% 0.00% 0.00%
Rolls-Royce Holdings 35.2 0.7 0.84% 15.37% 1.97% 0.07%
Rotork 18.3 2.1 2.66% 18.01% 0.36% 0.13%
RS Group 11.4 -0.4 4.42% 9.52% 0.23% 0.06%
Ruffer Investment Company Ltd Red PTG Pref Shares 50.5 1.1 0.72% 95.05% n/a 0.02%
Safestore Holdings 6.5 -0.7 5.04% 190.60% 0.13% 0.11%
Sainsbury (J) 11.1 2.5 5.30% 2.76% 0.07% 0.01%
Savills 14.0 0.7 3.26% -2.76% 0.08% 0.02%
Schroder Asia Pacific Fund 38.4 6.3 2.54% 88.75% 0.02% n/a
Schroder Oriental Income Fund Ltd. 22.4 -5.1 4.74% 90.95% 0.04% n/a
Schroders 11.9 1.6 6.86% 21.57% 0.06% 0.02%
Scottish American Inv Company 33.5 -40.8 3.06% 92.47% 0.03% n/a
Scottish Mortgage Inv Trust 371.2 -18.9 0.49% 85.93% n/a n/a
SDCL Energy Efficiency Income Trust -8.9 0.0 13.43% n/a -0.06% -0.06%
SEGRO 20.0 3.6 4.24% 104.15% 0.04% 0.03%
Senior 17.6 -0.6 1.90% 3.99% 0.07% 0.03%
Sequoia Economic Infrastructure Income Fund Limited 11.4 0.0 9.18% 581.07% 0.08% 0.07%
Serco Group 9.8 1.1 2.56% 2.24% 0.19% 0.02%
Severn Trent 34.5 0.9 4.27% 21.89% 0.04% 0.01%
Shaftesbury Capital 32.3 4.0 2.71% 137.38% 0.06% 0.05%
Shell 8.6 -0.8 4.30% 8.84% 0.09% 0.04%
Sirius Real Estate Ltd. 12.2 1.5 5.75% 45.05% 0.05% 0.04%
Smith & Nephew 15.5 8.5 2.88% 11.31% 0.13% 0.04%
Smiths Group 17.0 2.1 2.44% 13.25% 0.25% 0.06%
Smithson Investment Trust 453.3 7.0 0.04% 29.88% n/a 0.00%
Smurfit Westrock (DI) 49.4 -0.7 2.52% 4.77% 0.04% 0.01%
Softcat 26.5 4.3 2.82% 16.00% 0.52% 0.15%
Spectris 13.4 -0.5 4.19% 7.52% 0.47% 0.09%
Spirax Group 20.4 -2.4 2.82% 18.29% 0.25% 0.07%
Spire Healthcare Group 21.1 1.8 1.24% 9.10% 0.08% 0.01%
Spirent Communications 29.8 11.3 0.00% 2.24% 0.05% 0.02%
SSE 10.4 -2.3 3.66% 23.85% 0.13% 0.06%
SSP Group 17.5 0.6 2.46% 6.00% 0.16% 0.03%
St James's Place 12.2 0.0 2.02% 4,075.40% n/a 0.00%
Standard Chartered 8.0 0.3 2.74% 36.03% n/a 0.00%
Supermarket Income Reit 12.9 2.5 0.00% 24.28% 0.00% -0.01%
Syncona Limited NPV 26.3 0.3 0.00% 45.13% n/a 0.02%
Target Healthcare Reit Ltd 16.8 0.0 5.99% 80.30% 0.05% 0.04%
Tate & Lyle 9.7 0.8 3.53% 12.57% 0.16% 0.08%
Taylor Wimpey 13.5 -0.9 0.00% 12.24% 0.07% 0.05%
TBC Bank Group 6.8 0.8 6.74% 62.42% n/a 0.03%
Telecom Plus 16.3 1.6 4.67% 5.21% 0.39% 0.11%
Temple Bar Inv Trust 24.2 0.9 3.95% 93.47% 0.04% 0.04%
Templeton Emerging Markets Inv Trust 30.7 -3.3 3.14% 90.40% 0.03% 0.03%
Tesco 12.8 0.7 3.86% 3.88% 0.12% 0.04%
The European Smaller Companies Trust 32.7 9.0 2.71% 93.38% 0.03% 0.02%
The Global Smaller Companies Trust 51.1 2.4 1.94% 87.49% 0.02% n/a
The Renewables Infrastructure Group Limited -16.6 0.0 9.60% -59.13% -0.06% -0.04%
The Sage Group n/a n/a n/a n/a n/a n/a
-1.5 0.0 0.00% -9.06% -0.21% -0.09%
TP Icap Group 7.7 0.9 6.60% 10.47% 0.18% 0.03%
TR Property Inv Trust 25.7 -0.9 5.06% 93.07% 0.04% n/a
Trainline 23.3 0.4 0.00% 14.01% -2.43% 0.05%
Travis Perkins 14.2 -0.4 2.79% 0.05% 0.00% -0.02%
Tritax Big Box Reit 17.3 4.5 5.49% 186.45% 0.08% 0.07%
Trustpilot Group 181.9 -15.5 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 6.0 0.0 9.17% 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%
Unilever 24.4 -2.2 2.95% 15.47% -6.48% 0.08%
Unite Group 18.5 3.6 4.33% 114.63% 0.07% 0.07%
United Utilities Group 33.4 0.0 4.48% 24.63% 0.04% 0.01%
Urban Logistics Reit 21.1 -36.6 5.23% 69.23% 0.04% 0.02%
Vesuvius 7.8 -1.1 6.99% 8.44% 0.14% 0.04%
Victrex plc 15.7 -0.5 7.35% 15.74% 0.05% 0.03%
Vietnam Enterprise Investments (DI) 8.6 0.0 0.00% 847.66% 0.09% 0.09%
VinaCapital Vietnam Opportunity Fund Ltd. 11.1 0.0 2.74% 135.32% n/a 0.06%
Vistry Group 10.6 -0.3 0.00% 4.42% 0.06% 0.01%
Vodafone Group 11.0 -0.3 10.94% 10.24% 0.04% 0.01%
Volution Group 18.8 2.2 1.71% 20.24% 0.65% 0.10%
W.A.G Payment Solutions 13.1 -0.5 0.00% 13.91% 0.26% 0.00%
Watches of Switzerland Group 9.2 -0.3 0.00% 7.80% 0.13% 0.04%
Weir Group 17.9 5.1 1.86% 15.53% 0.22% 0.08%
Wetherspoon (J.D.) 12.7 0.1 1.94% 7.00% 0.07% 0.03%
WH Smith 10.6 0.8 2.43% 8.24% 0.15% 0.04%
Whitbread 12.3 0.5 3.82% 18.64% 0.07% 0.03%
Witan Inv Trust 0.0 0.0 0.00% 83.28% 0.02% 0.02%
Wizz Air Holdings 468.2 0.0 0.00% 8.63% 0.07% 0.04%
Workspace Group 12.6 1.7 6.54% -85.68% -0.06% -0.08%
Worldwide Healthcare Trust 103.0 -10.3 1.01% 90.15% 0.01% n/a
WPP 10.7 0.0 6.50% 8.99% 7.01% 0.02%
XPS Pensions Group 23.3 1.0 2.65% 33.58% 2.42% 0.19%
Zigup 4.8 0.5 8.73% 10.57% 0.12% 0.06%