Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3i Group | 9.8 | -0.6 | 0.00% | 977.02% | n/a | 0.18% | |||||||||||||
3i Infrastructure | 8.5 | -0.6 | 3.62% | 197.93% | 0.08% | 0.09% | |||||||||||||
4Imprint Group | 19.9 | 0.6 | 3.57% | 10.27% | 0.94% | 0.45% | |||||||||||||
Aberforth Smaller Companies Trust | 25.6 | -4.8 | 3.01% | 91.84% | 0.04% | n/a | |||||||||||||
Abrdn | 11.0 | 0.3 | 9.43% | 1.22% | 0.00% | 0.00% | |||||||||||||
abrdn Asia Focus | 34.7 | -2.1 | 2.15% | 88.29% | 0.03% | n/a | |||||||||||||
Abrdn Asian Income Fund Limited NPV | 19.0 | 1.1 | 5.18% | 91.33% | 0.06% | n/a | |||||||||||||
Abrdn DIversified Income And Growth | 12.0 | -0.7 | 11.01% | 90.54% | 0.07% | n/a | |||||||||||||
Abrdn Equity Income Trust | 14.2 | -8.8 | 6.98% | 94.42% | 0.08% | n/a | |||||||||||||
Abrdn European Logistics Income | 22.7 | -3.9 | 5.82% | 53.66% | 0.03% | 0.02% | |||||||||||||
Abrdn New India Investment Trust | -203.2 | 0.0 | 0.00% | 20.03% | 0.00% | n/a | |||||||||||||
Abrdn Property Income Trust Limited | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Admiral Group | 24.3 | 1.5 | 2.72% | 13.28% | n/a | 0.05% | |||||||||||||
Aew UK Reit | 14.0 | 0.5 | 7.84% | 44.61% | 0.05% | 0.04% | |||||||||||||
Airtel Africa | -40.9 | 0.0 | 3.31% | 32.94% | -0.50% | -0.02% | |||||||||||||
AJ Bell | 21.8 | 0.9 | 2.80% | 39.82% | 0.56% | 0.29% | |||||||||||||
Alfa Financial Software Holdings | 28.0 | -9.2 | 0.58% | 29.51% | 1.41% | 0.31% | |||||||||||||
Alliance Witan | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Allianz Technology Trust | -369.2 | 0.0 | 0.00% | -91.08% | n/a | 0.00% | |||||||||||||
Alpha Group International | 33.8 | 64.4 | 0.62% | 60.31% | 0.48% | 0.24% | |||||||||||||
Anglo American | 12.3 | -0.2 | 3.24% | 12.74% | 0.08% | 0.02% | |||||||||||||
Anglo-Eastern Plantations | 6.5 | -0.1 | 3.56% | 18.79% | 0.13% | 0.10% | |||||||||||||
Antofagasta | 29.8 | 1.4 | 1.68% | 28.19% | 0.11% | 0.02% | |||||||||||||
AO World | 22.9 | 0.1 | 0.00% | 3.48% | 0.21% | 0.06% | |||||||||||||
Apax Global Alpha Limited | 14.9 | 0.0 | 8.40% | 151.03% | 0.04% | 0.04% | |||||||||||||
Applied Nutrition | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Aptitude Software Group | 24.6 | 0.7 | 1.61% | 7.08% | 0.40% | 0.03% | |||||||||||||
ASA International Group | 13.4 | -0.3 | 0.00% | 18.23% | n/a | 0.02% | |||||||||||||
Ascential | 111.2 | -3.7 | 0.00% | 14.87% | 0.04% | -0.12% | |||||||||||||
Ashmore Group | 12.2 | 1.0 | 9.94% | 30.26% | 0.07% | 0.10% | |||||||||||||
Ashoka India Equity Investment Trust | 1,140.0 | 14.5 | 0.00% | 23.86% | n/a | 0.00% | |||||||||||||
Ashtead Group | 12.1 | 0.2 | 7.86% | n/a | n/a | n/a | |||||||||||||
Asia Dragon Trust | 63.0 | -13.5 | 1.56% | 85.58% | 0.02% | n/a | |||||||||||||
ASOS | -1.5 | 0.0 | 0.00% | -11.42% | -0.31% | -0.15% | |||||||||||||
Associated British Foods | 9.7 | 0.2 | 3.31% | 9.62% | 0.14% | 0.08% | |||||||||||||
Assura | 11.1 | 3.7 | 8.57% | -0.76% | 0.00% | -0.01% | |||||||||||||
Aston Martin Lagonda Global Holdings | -4.9 | 0.0 | 0.00% | -6.81% | -0.21% | -0.07% | |||||||||||||
AstraZeneca | 36.8 | 0.5 | 2.05% | 17.88% | 0.60% | 0.06% | |||||||||||||
Auction Technology Group | 39.1 | 2.3 | 0.00% | 18.62% | 2.48% | 0.03% | |||||||||||||
Augmentum Fintech | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Aurora UK Alpha | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Auto Trader Group | 26.9 | 3.2 | 1.21% | 61.08% | 3.43% | 0.39% | |||||||||||||
AVI Global Trust | 58.3 | 244.4 | 1.53% | 83.77% | 0.02% | 0.01% | |||||||||||||
AVI Japan Opportunity Trust | 88.6 | 21.4 | 1.09% | 73.51% | 0.01% | 0.01% | |||||||||||||
Aviva | 13.6 | 0.0 | 6.50% | 12.11% | 0.15% | 0.00% | |||||||||||||
Avon Technologies | 26.5 | 0.4 | 1.26% | 3.89% | 0.08% | 0.01% | |||||||||||||
B&M European Value Retail S.A. (DI) | 8.8 | -0.1 | 4.54% | 11.09% | 0.28% | 0.10% | |||||||||||||
Babcock International Group | 17.5 | 0.2 | 0.93% | 5.50% | 0.39% | 0.05% | |||||||||||||
BAE Systems | 19.4 | 1.4 | 2.45% | 10.25% | 0.47% | 0.06% | |||||||||||||
Baillie Gifford China Growth Trust | 95.9 | 7.3 | 0.86% | 70.07% | 0.02% | n/a | |||||||||||||
Baillie Gifford European Growth Trust | 132.4 | -1.8 | 0.63% | 73.81% | 0.01% | n/a | |||||||||||||
Baillie Gifford Japan Trust | 94.4 | -4.3 | 1.29% | 68.28% | 0.01% | n/a | |||||||||||||
Baillie Gifford Shin Nippon | 126.6 | -8.3 | 0.67% | 60.47% | 0.01% | n/a | |||||||||||||
Baillie Gifford UK Growth Trust | 34.6 | 0.9 | 2.85% | 89.89% | 0.03% | n/a | |||||||||||||
Baillie Gifford US Growth Trust | -130.4 | 0.0 | 0.00% | -614.26% | n/a | n/a | |||||||||||||
Bakkavor Group | 15.2 | -2.1 | 5.45% | 4.41% | 0.27% | 0.04% | |||||||||||||
Balfour Beatty | 12.5 | -0.6 | 2.47% | 1,601.40% | 0.15% | 0.04% | |||||||||||||
Baltic Classifieds Group | 44.6 | 2.3 | 0.75% | 53.20% | 1.77% | 0.08% | |||||||||||||
Bank of Georgia Group | 5.2 | -1.3 | 4.92% | 65.46% | n/a | 0.04% | |||||||||||||
Bankers Inv Trust | 47.7 | -14.4 | 2.14% | 91.76% | 0.02% | 0.02% | |||||||||||||
Barclays | 10.7 | -1.1 | 2.69% | 25.87% | n/a | 0.00% | |||||||||||||
Barr (A.G.) | 18.0 | 1.3 | 2.54% | 12.52% | 0.25% | 0.10% | |||||||||||||
Barratt Redrow | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
BBGI Global Infrastructure S.A. NPV (DI) | 21.5 | -0.3 | 6.54% | 95.82% | 0.04% | 0.04% | |||||||||||||
Beazley | 6.6 | 0.1 | 2.16% | 23.79% | 0.34% | 0.08% | |||||||||||||
Bellevue Healthcare Trust (Red) | -701.0 | 0.0 | 4.07% | -7.29% | 0.00% | 0.00% | |||||||||||||
Bellway | 19.4 | -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 | 18.8 | 0.0 | 0.00% | 86.86% | n/a | 0.04% | |||||||||||||
Big Yellow Group | 17.0 | -13.8 | 4.73% | 130.03% | 0.09% | 0.08% | |||||||||||||
Biotech Growth Trust (The) | 2,993.3 | 0.0 | 0.00% | 25.60% | 0.00% | n/a | |||||||||||||
BlackRock American Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
BlackRock Energy and Resources Income Trust | 27.4 | -2.3 | 3.67% | 87.67% | 0.04% | 0.03% | |||||||||||||
Blackrock Frontiers Investment Trust | 19.6 | 1.0 | 4.87% | 91.40% | 0.05% | 0.04% | |||||||||||||
BlackRock Greater Europe Inv Trust | 81.8 | 11.2 | 1.16% | 71.48% | 0.01% | n/a | |||||||||||||
BlackRock Latin American Inv Trust | 12.5 | -0.5 | 7.58% | 90.30% | 0.05% | n/a | |||||||||||||
BlackRock Smaller Companies Trust | 33.5 | -68.5 | 0.00% | 91.12% | 0.03% | n/a | |||||||||||||
Blackrock Throgmorton Trust | 36.4 | 1.3 | 2.45% | 92.08% | 0.03% | 0.03% | |||||||||||||
BlackRock World Mining Trust | 14.6 | -0.9 | 6.74% | 95.14% | 0.05% | 0.05% | |||||||||||||
Bloomsbury Publishing | 14.1 | 0.3 | 2.21% | 11.85% | 0.30% | 0.09% | |||||||||||||
Bluefield Solar Income Fund Limited | 7.8 | 0.0 | 10.71% | -1,037.95% | n/a | -0.01% | |||||||||||||
Bodycote | 14.0 | 0.8 | 3.53% | 14.85% | 0.19% | 0.08% | |||||||||||||
BP | 6.0 | 0.0 | 5.40% | 13.01% | 0.18% | 0.05% | |||||||||||||
Breedon Group | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Bridgepoint Group (Reg S) | 25.6 | 3.2 | 2.31% | 24.38% | 0.11% | 0.03% | |||||||||||||
British American Tobacco | 8.5 | 13.2 | 7.37% | -57.73% | -1.54% | -0.12% | |||||||||||||
British Land Company | 13.2 | 18.7 | 6.04% | 72.32% | 0.01% | 0.00% | |||||||||||||
Brown Advisory US Smaller Companies | -238.1 | 0.0 | 0.00% | -50.25% | n/a | n/a | |||||||||||||
Brunner Inv Trust | 54.3 | 3.3 | 1.59% | 89.10% | 0.02% | n/a | |||||||||||||
BT Group | 7.7 | -0.5 | 5.43% | 10.65% | 0.09% | 0.02% | |||||||||||||
Bunzl | 18.0 | 4.9 | 1.98% | 6.69% | 0.26% | 0.06% | |||||||||||||
Burberry Group | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Bytes Technology Group | 21.2 | 1.4 | 1.30% | 27.39% | 0.93% | 0.12% | |||||||||||||
C&C Group (CDI) | 18.0 | -0.5 | 3.36% | -4.17% | -0.20% | -0.08% | |||||||||||||
Caledonia Investments | 50.9 | 0.5 | 1.86% | 63.48% | 0.02% | 0.01% | |||||||||||||
Capita | 8.5 | -0.2 | 0.00% | -1.85% | -0.17% | -0.09% | |||||||||||||
Capital Gearing Trust | 69.1 | -52.5 | 1.62% | 80.24% | n/a | n/a | |||||||||||||
Capital Limited (DI) | 5.4 | -0.3 | 4.12% | 18.93% | 0.16% | 0.08% | |||||||||||||
Capricorn Energy | -4.1 | 0.0 | 0.00% | -43.48% | -0.19% | -0.22% | |||||||||||||
Card Factory | 7.0 | 1.5 | 4.74% | 14.95% | 0.60% | 0.09% | |||||||||||||
Care Reit | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Carnival | 17.0 | 0.0 | 0.00% | 14.28% | 0.10% | 0.04% | |||||||||||||
Carr's Group | 48.3 | -0.8 | 4.14% | -8.98% | -0.07% | -0.04% | |||||||||||||
CC Japan Income & Growth Trust | 35.2 | -37.9 | 2.91% | 87.61% | 0.03% | n/a | |||||||||||||
Centrica | 4.3 | -1.8 | 2.81% | 23.83% | 0.69% | 0.18% | |||||||||||||
Ceres Power Holdings | -5.6 | 0.0 | 0.00% | -266.09% | -0.36% | -0.26% | |||||||||||||
Chemring Group | 20.3 | 1.2 | 2.45% | 11.38% | 0.15% | 0.06% | |||||||||||||
Chesnara | 21.4 | 0.0 | 9.03% | 5.61% | n/a | 0.00% | |||||||||||||
Chrysalis Investments Limited NPV | -114.2 | 0.0 | 0.00% | -645.44% | n/a | -0.01% | |||||||||||||
City of London Inv Trust | 21.0 | 5.8 | 4.70% | 97.65% | 0.05% | n/a | |||||||||||||
City of London Investment Group | 10.8 | -3.9 | 9.02% | 29.50% | 0.45% | 0.10% | |||||||||||||
Clarkson | 15.6 | 1.6 | 2.38% | 15.61% | 0.31% | 0.10% | |||||||||||||
Close Brothers Group | 4.2 | 0.1 | 0.00% | 15.04% | n/a | 0.01% | |||||||||||||
CLS Holdings | -1.1 | 0.0 | 11.04% | -150.24% | -0.11% | -0.12% | |||||||||||||
Cmc Markets | 13.4 | 1.0 | 3.70% | 20.19% | 0.17% | 0.07% | |||||||||||||
Coats Group | 14.9 | 59.7 | 1.66% | 13.20% | 0.27% | 0.03% | |||||||||||||
Coca-Cola HBC AG (CDI) | 19.4 | 0.4 | 2.77% | 9.36% | 0.24% | 0.06% | |||||||||||||
Compass Group | 29.1 | 2.1 | 1.72% | 6.05% | 0.74% | 0.06% | |||||||||||||
Computacenter | 13.2 | 6.0 | 3.00% | 3.88% | 0.35% | 0.06% | |||||||||||||
Convatec Group | 23.0 | 4.2 | 2.02% | 12.26% | n/a | 0.04% | |||||||||||||
Costain Group | 7.8 | 0.3 | 1.26% | 2.01% | 0.14% | 0.05% | |||||||||||||
Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
CQS Natural Resources Growth and Income | 29.0 | -0.8 | 3.56% | 78.34% | 0.04% | n/a | |||||||||||||
CQS New City High Yield Fund Limited | 11.3 | -51.1 | 8.82% | 90.89% | 0.08% | 0.08% | |||||||||||||
Cranswick | 20.8 | -0.2 | 1.79% | 6.42% | 0.20% | 0.08% | |||||||||||||
Crest Nicholson Holdings | 14.6 | -0.2 | 9.45% | 4.55% | 0.03% | 0.01% | |||||||||||||
CRH (CDI) | 23.0 | 1.1 | 1.33% | 11.98% | 0.14% | 0.06% | |||||||||||||
Croda International | 20.0 | -0.5 | 3.26% | 14.61% | 0.13% | 0.05% | |||||||||||||
CT Private Equity Trust | 288.0 | -5.3 | 5.28% | 54.66% | 0.00% | 0.00% | |||||||||||||
Ct Uk Capital and Income Investment Trust | 29.3 | -1.9 | 3.81% | 88.82% | 0.04% | n/a | |||||||||||||
Currys | 11.9 | 1.8 | 0.00% | 1.38% | 0.18% | 0.03% | |||||||||||||
Custodian Property Income Reit | 13.2 | 3.7 | 7.20% | 14.16% | 0.01% | 0.00% | |||||||||||||
CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
DCC (CDI) | 12.3 | -44.6 | 3.51% | 2.67% | 0.18% | 0.04% | |||||||||||||
De La Rue | -21.5 | 0.0 | 0.00% | 1.87% | 0.03% | -0.07% | |||||||||||||
Deliveroo Class | -131.3 | 0.0 | 0.00% | -2.15% | -0.08% | -0.03% | |||||||||||||
Derwent London | 19.2 | -4.5 | 4.05% | -161.30% | -0.09% | -0.09% | |||||||||||||
Devro | 0.0 | 0.0 | 0.00% | 16.92% | 0.17% | 0.09% | |||||||||||||
DFS Furniture | 89.5 | -1.9 | 0.82% | 4.18% | 0.14% | 0.00% | |||||||||||||
Diageo | 17.4 | -1.5 | 4.28% | 21.52% | 0.31% | 0.09% | |||||||||||||
Digital 9 Infrastructure NPV | 3.8 | 0.0 | 33.37% | 64.65% | 0.03% | 0.03% | |||||||||||||
Diploma | 47.2 | 7.5 | 1.30% | 15.21% | 0.47% | 0.07% | |||||||||||||
Direct Line Insurance Group | 16.8 | 0.0 | 1.49% | 7.35% | n/a | 0.03% | |||||||||||||
Discoverie Group | 17.5 | 3.9 | 1.86% | 7.14% | 1.66% | 0.02% | |||||||||||||
Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Diversified Energy Company | 1.0 | 0.0 | 2.59% | 133.72% | 0.60% | 0.22% | |||||||||||||
Domino's Pizza Group | 16.3 | -7.7 | 3.50% | 20.93% | n/a | 0.22% | |||||||||||||
Downing Renewables & Infrastructure Trust | 21.7 | 0.8 | 5.95% | 68.87% | n/a | n/a | |||||||||||||
Dr. Martens | 10.4 | -0.2 | 3.52% | 13.93% | 0.21% | 0.07% | |||||||||||||
Drax Group | 5.2 | 0.1 | 3.71% | 11.20% | 0.26% | 0.09% | |||||||||||||
Dunedin Income Growth Inv Trust | 21.0 | 5.3 | 4.82% | 92.30% | 0.05% | n/a | |||||||||||||
Dunelm Group | 13.2 | -19.9 | 4.40% | 12.50% | 0.46% | 0.22% | |||||||||||||
easyJet | 8.3 | 0.2 | 2.36% | 10.31% | 0.09% | 0.04% | |||||||||||||
Ecofin Global Utilities and Infrastructure Trust | 26.2 | 11.5 | 4.31% | 85.19% | n/a | n/a | |||||||||||||
Ecora Resources | 6.5 | -0.1 | 11.02% | 19.23% | 0.05% | 0.00% | |||||||||||||
Edinburgh Inv Trust | 32.0 | -4.0 | 2.65% | 93.65% | 0.03% | n/a | |||||||||||||
Edinburgh Worldwide Inv Trust | -284.3 | 0.0 | 0.00% | -80.55% | 0.00% | n/a | |||||||||||||
Elementis | 17.9 | -19.8 | 1.07% | 8.26% | 0.08% | 0.02% | |||||||||||||
Empiric Student Property | 7.5 | 0.0 | 4.05% | 88.70% | 0.07% | 0.05% | |||||||||||||
Endeavour Mining | -227.4 | 0.0 | 4.01% | 20.94% | 0.06% | -0.04% | |||||||||||||
Energean | 11.1 | 0.0 | 0.00% | 51.20% | 0.17% | 0.07% | |||||||||||||
EnQuest | 9.2 | -0.1 | 0.00% | 30.68% | 0.20% | -0.01% | |||||||||||||
Entain | 16.0 | -0.6 | 2.52% | -12.62% | 0.43% | -0.09% | |||||||||||||
Essentra | 11.8 | 0.0 | 2.89% | 3.45% | 0.06% | 0.01% | |||||||||||||
Eurocell | 13.2 | -0.3 | 3.79% | 4.09% | 0.09% | 0.04% | |||||||||||||
European Assets Trust | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
European Opportunities Trust | 2,883.3 | -31.7 | 0.23% | 33.36% | 0.01% | 0.00% | |||||||||||||
Evoke (DI) | 6.6 | -0.2 | 0.00% | 1.93% | 0.63% | -0.02% | |||||||||||||
Experian | 34.3 | 4.5 | 1.17% | 23.87% | 2.50% | 0.10% | |||||||||||||
F&C Investment Trust | 75.0 | 5.5 | 1.24% | 90.21% | 0.02% | n/a | |||||||||||||
FDM Group (Holdings) | 7.1 | -0.6 | 15.35% | 16.48% | 0.71% | 0.33% | |||||||||||||
Ferrexpo | -9.6 | 0.0 | 0.00% | 10.91% | -0.06% | -0.06% | |||||||||||||
Fidelity Asian Values | 35.3 | -5.8 | 2.89% | 78.75% | 0.04% | n/a | |||||||||||||
Fidelity China Special Situations | 40.4 | -2.2 | 2.74% | 90.67% | 0.03% | 0.02% | |||||||||||||
Fidelity Emerging Markets Limited Ptg NPV | 55.6 | -2.0 | 2.25% | 195.40% | 0.05% | 0.02% | |||||||||||||
Fidelity European Trust | 41.4 | 11.6 | 2.14% | 92.39% | 0.03% | n/a | |||||||||||||
Fidelity Japan Trust | 81.8 | 1.7 | 0.00% | 75.06% | 0.01% | n/a | |||||||||||||
Fidelity Special Values | 27.9 | 3.3 | 2.95% | 1,605.63% | 0.04% | n/a | |||||||||||||
Finsbury Growth & Income Trust | 46.3 | 11.6 | 2.04% | 92.02% | 0.03% | n/a | |||||||||||||
FirstGroup | 9.8 | 0.2 | 3.37% | 0.99% | 0.02% | 0.00% | |||||||||||||
Fisher (James) & Sons | 26.9 | -0.6 | 0.00% | -3.75% | -0.05% | -0.11% | |||||||||||||
Flutter Entertainment (DI) | 77.4 | 3.0 | 0.00% | -4.66% | 0.66% | -0.05% | |||||||||||||
Foresight Environmental Infrastructure Limited | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
12.0 | -2.4 | 5.63% | 23.41% | 0.68% | 0.17% | ||||||||||||||
Foresight Solar Fund Limited | -46.0 | 0.0 | 10.66% | -29.18% | n/a | -0.01% | |||||||||||||
Forterra | 14.1 | -0.2 | 2.74% | 6.96% | 0.07% | 0.03% | |||||||||||||
Foxtons Group | 22.5 | -7.0 | 1.34% | 6.65% | 0.16% | 0.02% | |||||||||||||
Frasers Group | 6.6 | 0.2 | 0.00% | 10.23% | 0.16% | 0.09% | |||||||||||||
Fresnillo | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Fuller Smith & Turner | 22.5 | 0.4 | 3.22% | 7.71% | 0.04% | 0.01% | |||||||||||||
Funding Circle Holdings | -11.4 | 0.0 | 0.00% | -24.87% | -0.13% | -0.10% | |||||||||||||
Future | 7.4 | -0.6 | 0.37% | 16.96% | -7.43% | 0.04% | |||||||||||||
Games Workshop Group | 31.7 | 2.6 | 2.88% | 38.39% | 0.73% | 0.43% | |||||||||||||
GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
GCP Infrastructure Investments Ltd | 10.3 | -0.6 | 9.56% | 72.28% | 0.03% | 0.02% | |||||||||||||
Genuit Group | 15.5 | -0.9 | 3.17% | 10.57% | 0.24% | 0.04% | |||||||||||||
Genus | 29.7 | -1.3 | 1.65% | 0.96% | 0.03% | 0.01% | |||||||||||||
Glencore | 9.9 | -0.1 | 2.98% | 2.75% | 0.10% | 0.03% | |||||||||||||
Global Opportunities Trust | 54.7 | 0.0 | 1.72% | 71.46% | 0.02% | n/a | |||||||||||||
Go-Ahead Group | 0.0 | 0.0 | 0.00% | 0.28% | 0.01% | -0.02% | |||||||||||||
Goodwin Plc | 32.7 | -0.4 | 1.81% | 14.06% | 0.14% | 0.06% | |||||||||||||
Gore Street Energy Storage Fund | 8.9 | 0.0 | 16.85% | 75.49% | n/a | 0.04% | |||||||||||||
Grafton Group Ut (CDI) | 11.9 | -0.6 | 3.87% | 7.89% | 0.12% | 0.05% | |||||||||||||
Grainger | 22.9 | -2.4 | 3.54% | 41.05% | 0.02% | 0.01% | |||||||||||||
Great Portland Estates | 40.6 | -1.6 | 4.37% | -357.65% | -0.12% | -0.12% | |||||||||||||
Greencoat UK Wind | 22.1 | -0.3 | 8.31% | 45.89% | 0.03% | 0.02% | |||||||||||||
Greencore Group (CDI) | 15.3 | 0.4 | 1.03% | 4.66% | 0.30% | 0.04% | |||||||||||||
Greggs | 17.2 | 3.1 | 2.88% | 10.63% | 0.22% | 0.13% | |||||||||||||
GSK | 39.6 | -0.5 | 0.88% | n/a | n/a | n/a | |||||||||||||
Gulf Marine Services | 24.0 | -0.5 | 0.00% | 58.17% | 0.12% | 0.06% | |||||||||||||
Haleon | 21.7 | -3.6 | 1.60% | 17.66% | 0.70% | 0.03% | |||||||||||||
Halfords Group | 9.4 | -0.2 | 5.65% | 3.06% | 0.13% | 0.01% | |||||||||||||
Halma | 36.9 | 4.7 | 0.71% | 18.08% | 0.44% | 0.09% | |||||||||||||
Hammerson | 0.0 | 0.0 | 5,259.47% | -22.78% | 0.00% | -0.01% | |||||||||||||
Harbour Energy | 73.2 | 0.2 | 8.54% | 24.58% | 0.17% | 0.00% | |||||||||||||
HarbourVest Global Private Equity Limited A Shs | -138.7 | 0.0 | 0.00% | -195.86% | 0.00% | 0.00% | |||||||||||||
Hargreaves Lansdown | 15.5 | -3.5 | 3.92% | 47.94% | 0.47% | 0.20% | |||||||||||||
Hays | -248.5 | 0.0 | 0.00% | 0.36% | n/a | 0.00% | |||||||||||||
Headlam Group | 11.8 | -0.2 | 0.00% | 1.86% | 0.03% | 0.02% | |||||||||||||
Helical | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
HELIOS TOWERS | 3.4 | 0.1 | 0.00% | 20.26% | 0.11% | -0.05% | |||||||||||||
Henderson Diversified Income Ltd. | 0.0 | 0.0 | 0.00% | 89.16% | 0.05% | 0.05% | |||||||||||||
Henderson European Trust | 42.2 | 16.6 | 2.33% | 92.42% | 0.02% | n/a | |||||||||||||
Henderson EuroTrust | 48.8 | -2.8 | 2.42% | 89.99% | 0.02% | n/a | |||||||||||||
Henderson Far East Income Ltd. | 8.3 | 0.3 | 10.67% | 96.23% | 0.13% | 0.12% | |||||||||||||
Henderson High Income Trust | 15.9 | 82.6 | 6.25% | 96.75% | 0.06% | n/a | |||||||||||||
Henderson International Income Trust | 25.3 | -3.3 | 4.54% | 91.99% | 0.04% | n/a | |||||||||||||
Henderson Opportunities Trust | 33.3 | -1.9 | 3.18% | 82.43% | 0.04% | n/a | |||||||||||||
Henderson Smaller Companies Inv Trust | 27.5 | 17.2 | 2.37% | 95.39% | 0.03% | n/a | |||||||||||||
Henry Boot | 10.4 | -0.5 | 3.58% | 11.08% | 0.08% | 0.04% | |||||||||||||
Herald Investment Trust | 3.5 | 0.0 | 0.00% | 25.58% | n/a | n/a | |||||||||||||
HGCapital Trust | 84.6 | 5.3 | 1.25% | 79.83% | 0.02% | n/a | |||||||||||||
HICL Infrastructure | 75.3 | -0.9 | 7.39% | 86.65% | n/a | 0.01% | |||||||||||||
Hikma Pharmaceuticals | 12.8 | 0.6 | 2.52% | 12.77% | 0.16% | 0.04% | |||||||||||||
Hill and Smith | 18.9 | 0.8 | 2.16% | 12.51% | 0.28% | 0.10% | |||||||||||||
Hilton Food Group | 16.7 | 1.0 | 3.62% | 2.14% | 0.13% | 0.03% | |||||||||||||
Hipgnosis Songs Fund Limited NPV | 31.8 | -0.7 | 5.16% | -29.85% | -0.46% | -0.04% | |||||||||||||
Hiscox Limited (DI) | 6.6 | 0.0 | 2.75% | 5.46% | n/a | 0.06% | |||||||||||||
Hochschild Mining | -21.9 | 0.0 | 0.00% | -1.11% | -0.03% | -0.04% | |||||||||||||
Hollywood Bowl Group | 14.9 | -1.3 | 4.29% | 23.22% | 0.19% | 0.07% | |||||||||||||
Hostelworld Group | 13.1 | 0.2 | 0.00% | 5.34% | 0.38% | 0.05% | |||||||||||||
Howden Joinery Group | 17.6 | -0.6 | 2.56% | 14.72% | 0.21% | 0.12% | |||||||||||||
HSBC Holdings | 9.2 | 0.2 | 5.79% | 46.23% | n/a | 0.01% | |||||||||||||
Hunting | 20.4 | 0.1 | 2.29% | 6.57% | 0.07% | 0.10% | |||||||||||||
Ibstock | 12.2 | -0.3 | 4.17% | 8.63% | 0.06% | 0.03% | |||||||||||||
ICG Enterprise Trust | -721.5 | 0.0 | 2.24% | -53.32% | n/a | n/a | |||||||||||||
IG Group Holdings | 11.3 | -2.4 | 4.53% | 43.31% | 0.25% | 0.10% | |||||||||||||
IMI | 17.2 | 1.6 | 1.41% | 14.51% | 0.37% | 0.10% | |||||||||||||
Impax Environmental Markets | 83.7 | 7.5 | 1.13% | 82.92% | 0.01% | n/a | |||||||||||||
Imperial Brands | 9.2 | 1.4 | 5.64% | 10.97% | 20.24% | 0.09% | |||||||||||||
Inchcape | 8.0 | 0.4 | 5.02% | 5.41% | 0.26% | 0.04% | |||||||||||||
Independent Inv Trust | 0.0 | 0.0 | 0.00% | 86.49% | n/a | n/a | |||||||||||||
India Capital Growth Fund Ltd. | 9.8 | 0.0 | 0.00% | -62.93% | n/a | n/a | |||||||||||||
Indivior | 1,192.9 | 0.0 | 0.00% | -0.37% | -0.07% | 0.00% | |||||||||||||
Informa | 19.0 | 0.2 | 2.08% | 15.79% | -2.19% | 0.04% | |||||||||||||
IntegraFin Holding | 22.4 | 3.1 | 2.85% | 39.34% | 0.41% | 0.17% | |||||||||||||
InterContinental Hotels Group | 35.9 | 1.1 | 1.13% | 22.38% | 1.66% | 0.16% | |||||||||||||
Intermediate Capital Group | 14.5 | 0.1 | 3.33% | 61.15% | 0.07% | 0.05% | |||||||||||||
International Biotech Trust | -79.3 | 0.0 | 3.91% | -92.08% | 0.00% | -0.01% | |||||||||||||
International Consolidated Airlines Group SA (CDI) | 8.0 | 0.0 | 0.00% | 11.90% | 0.21% | 0.07% | |||||||||||||
International Distribution Services | -25.0 | 0.0 | 0.55% | 0.21% | 0.03% | 0.01% | |||||||||||||
International Personal Finance | 5.5 | 0.5 | 8.02% | 20.94% | 0.16% | 0.04% | |||||||||||||
International Public Partnerships Ltd. | 77.3 | -0.8 | 7.21% | 53.35% | 0.01% | 0.01% | |||||||||||||
International Workplace Group | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Intertek Group | 22.8 | 4.0 | 2.19% | 14.61% | 0.50% | 0.08% | |||||||||||||
Invesco Asia Trust | 64.3 | -1.9 | 2.28% | 92.86% | n/a | n/a | |||||||||||||
Invesco Bond Income Plus Limited NPV | 14.0 | -7.3 | 6.71% | 92.86% | 0.07% | n/a | |||||||||||||
Invesco Perpetual UK Smaller Companies Inv Trust | 28.5 | 2.9 | 4.52% | 88.09% | 0.03% | n/a | |||||||||||||
Investec | 6.7 | 0.5 | 6.64% | 37.45% | 0.14% | 0.02% | |||||||||||||
IP Group | -3.2 | 0.0 | 2.43% | -3,059.32% | -0.13% | -0.12% | |||||||||||||
7.3 | -0.1 | 25.33% | 20.95% | 0.26% | 0.03% | ||||||||||||||
ITV | 9.5 | -0.2 | 6.74% | 6.57% | 0.19% | 0.05% | |||||||||||||
JD Sports Fashion | 7.3 | -0.8 | 1.01% | 8.80% | 0.22% | 0.07% | |||||||||||||
Johnson Matthey | 10.1 | -0.5 | 5.38% | 1.94% | 0.08% | 0.02% | |||||||||||||
JPMorgan American Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
JPMorgan Asia Growth & Income | 84.0 | -9.7 | 4.12% | 65.27% | 0.01% | n/a | |||||||||||||
JpMorgan China Growth & Income | 68.4 | 0.8 | 4.76% | 75.78% | 0.01% | n/a | |||||||||||||
JPMorgan Claverhouse Inv Trust | 23.9 | -2.3 | 4.71% | 92.39% | 0.05% | n/a | |||||||||||||
JPMorgan Emerging Markets Inv Trust | 53.3 | 5.7 | 1.68% | 86.36% | 0.02% | n/a | |||||||||||||
JPMorgan European Discovery Trust | 39.5 | 4.7 | 2.21% | 92.80% | 0.03% | n/a | |||||||||||||
JPMorgan Global Core Real Assets Limited | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
JPMorgan Global Growth & Income | 0.0 | 0.0 | 3.03% | 92.71% | 0.02% | n/a | |||||||||||||
JPMorgan Global Markets Emerging Income Trust | 24.2 | -23.0 | 3.96% | 91.23% | 0.04% | n/a | |||||||||||||
JPMorgan Indian Investment Trust | 305.7 | -6.5 | 0.00% | 38.70% | n/a | n/a | |||||||||||||
JPMorgan Japan Small Cap Growth & Income | 145.7 | -6.0 | 4.41% | 45.64% | 0.01% | n/a | |||||||||||||
JPMorgan Japanese Inv Trust | 81.5 | -67.6 | 1.12% | 87.90% | 0.01% | n/a | |||||||||||||
JPMorgan Mid Cap Inv Trust | 24.7 | 3.0 | 3.48% | 89.93% | 0.04% | n/a | |||||||||||||
Jpmorgan Uk Small Cap Growth & Income | 29.5 | 2.2 | 3.28% | 91.81% | 0.02% | n/a | |||||||||||||
JPMorgan US Smaller Co. Inv Tst | 127.6 | 2.8 | 0.59% | 102.35% | 0.01% | n/a | |||||||||||||
JTC | 26.6 | 2.2 | 1.13% | 20.45% | 0.39% | 0.02% | |||||||||||||
Jupiter Fund Management | 5.4 | 0.2 | 12.22% | 21.20% | 0.03% | -0.01% | |||||||||||||
Just Group | 5.9 | 0.2 | 1.26% | 19.81% | n/a | 0.00% | |||||||||||||
Kainos Group | 17.4 | 1.9 | 3.34% | 15.89% | 0.49% | 0.17% | |||||||||||||
Keller Group | 8.8 | 0.2 | 3.29% | 5.16% | 0.18% | 0.05% | |||||||||||||
Kenmare Resources (CDI) | 2.7 | -0.1 | 14.94% | 33.83% | 0.13% | 0.10% | |||||||||||||
Keystone Positive Change Investment Trust | 796.9 | -14.5 | 0.04% | 45.89% | 0.00% | n/a | |||||||||||||
Kier Group | 7.3 | 1.0 | 3.44% | 2.60% | 0.07% | 0.01% | |||||||||||||
Kingfisher | 11.2 | -0.4 | 5.04% | 4.48% | 0.09% | 0.03% | |||||||||||||
Lancashire Holdings Limited | 6.0 | 0.0 | 2.47% | 23.17% | 0.20% | 0.08% | |||||||||||||
Land Securities Group | 11.7 | 0.0 | 6.77% | -27.79% | -0.02% | -0.03% | |||||||||||||
Law Debenture Corp. | 27.3 | -9.3 | 3.50% | 49.31% | 0.05% | 0.04% | |||||||||||||
Legal & General Group | 33.0 | -0.8 | 8.39% | 5.63% | -0.01% | 0.00% | |||||||||||||
Life Science REIT | 17.9 | 0.1 | 5.88% | -73.11% | -0.04% | -0.05% | |||||||||||||
Lindsell Train Inv Trust | 16.5 | -1.0 | 6.12% | 85.91% | n/a | n/a | |||||||||||||
Liontrust Asset Management | -82.2 | 0.0 | 16.04% | -0.93% | -0.02% | -0.01% | |||||||||||||
Lloyds Banking Group | 8.2 | 0.1 | 4.43% | 21.19% | n/a | 0.01% | |||||||||||||
London Stock Exchange Group | 37.2 | 19.4 | 0.96% | 17.01% | 0.29% | 0.00% | |||||||||||||
LondonMetric Property | 17.1 | 2.9 | 5.47% | 90.57% | 0.03% | 0.02% | |||||||||||||
Lowland Investment Co | 20.9 | -3.3 | 4.89% | 92.33% | 0.05% | n/a | |||||||||||||
LSL Property Services | 38.7 | -0.5 | 3.88% | 2.59% | 0.05% | -0.25% | |||||||||||||
Luceco | 14.1 | 0.0 | 3.06% | 10.62% | 0.27% | 0.09% | |||||||||||||
M & G Credit Income Investment Trust | 15.7 | 0.4 | 8.38% | 81.43% | 0.06% | 0.06% | |||||||||||||
M&G | 16.4 | 0.0 | 9.45% | 22.79% | 0.08% | 0.00% | |||||||||||||
Macfarlane Group | 11.5 | -2.3 | 3.29% | 7.86% | 0.27% | 0.07% | |||||||||||||
Majedie Investments | 0.0 | 0.0 | 3.08% | 33.64% | 0.00% | 0.00% | |||||||||||||
Man Group | 13.4 | -0.2 | 6.09% | 25.94% | 0.24% | 0.05% | |||||||||||||
Manchester & London Investment Trust | 515.5 | -8.4 | 1.91% | 31.84% | 0.00% | 0.00% | |||||||||||||
Marks & Spencer Group | 13.7 | 0.3 | 0.89% | 5.48% | 0.12% | 0.05% | |||||||||||||
Marshalls | 15.6 | -0.3 | 3.18% | 6.11% | 0.09% | 0.02% | |||||||||||||
Marston's | 7.8 | 0.2 | 0.00% | 16.88% | 0.02% | -0.01% | |||||||||||||
Martin Currie Global Portfolio Trust | 160.8 | 16.5 | 1.10% | 75.49% | 0.01% | 0.01% | |||||||||||||
Mcbride | 6.2 | 0.0 | 0.00% | 6.88% | 0.35% | 0.07% | |||||||||||||
Me Group International | 16.0 | 0.5 | 0.00% | 22.67% | 0.30% | 0.15% | |||||||||||||
Mears Group | 10.8 | 0.3 | 3.67% | 4.74% | 0.14% | 0.05% | |||||||||||||
MedicX Fund Ltd. | 0.0 | 0.0 | 0.00% | 158.87% | 0.08% | 0.06% | |||||||||||||
Melrose Industries | 31.4 | 0.1 | 0.82% | 1.70% | 0.04% | -0.15% | |||||||||||||
Mercantile Investment Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Merchants Trust | 18.2 | 2.9 | 5.11% | 95.32% | 0.06% | n/a | |||||||||||||
Metro Bank Holdings | 7.4 | 0.0 | 0.00% | 4.70% | n/a | 0.00% | |||||||||||||
Mid Wynd International Inv Trust | 104.5 | -5.2 | 0.96% | 85.86% | 0.01% | n/a | |||||||||||||
19.9 | 0.8 | 4.30% | 85.83% | 0.05% | 0.04% | ||||||||||||||
Mitchells & Butlers | 8.8 | 0.1 | 0.00% | 11.49% | 0.06% | 0.03% | |||||||||||||
Mitie Group | 9.5 | 0.3 | 3.42% | 3.53% | 0.84% | 0.07% | |||||||||||||
MJ Gleeson | 14.7 | -0.7 | 2.25% | 8.27% | 0.09% | 0.05% | |||||||||||||
Mobico Group | 16.3 | -0.2 | 2.31% | -0.68% | -0.02% | -0.04% | |||||||||||||
Mobius Investment Trust | 101.7 | 48.1 | 0.85% | 63.13% | n/a | n/a | |||||||||||||
Molten Ventures | -15.1 | 0.0 | 0.00% | -197.98% | -0.03% | -0.03% | |||||||||||||
Mondi | 14.0 | -0.3 | 4.64% | 10.41% | 0.10% | -0.02% | |||||||||||||
Monks Inv Trust | 363.0 | -16.7 | 0.16% | 62.26% | 0.01% | n/a | |||||||||||||
Montanaro European Smaller Companies Trust | 109.2 | 3.8 | 0.73% | 69.93% | 0.01% | 0.01% | |||||||||||||
Montanaro UK Smaller Companies Inv Trust | 33.5 | 1.0 | 4.36% | 85.91% | 0.03% | n/a | |||||||||||||
Mony Group | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Moonpig Group | 17.8 | 1.1 | 0.00% | 19.43% | -1.24% | 0.13% | |||||||||||||
Morgan Advanced Materials | 11.0 | -0.4 | 4.38% | 8.24% | 0.16% | 0.05% | |||||||||||||
Morgan Sindall Group | 14.9 | 3.6 | 3.09% | 2.97% | 0.27% | 0.06% | |||||||||||||
Motorpoint Group | -13.4 | 0.0 | 0.00% | -0.06% | -0.01% | -0.04% | |||||||||||||
Murray Income Trust | 23.0 | -6.9 | 4.47% | 94.44% | 0.04% | n/a | |||||||||||||
Murray International Trust | 22.4 | 26.8 | 4.25% | 95.64% | 0.05% | n/a | |||||||||||||
National Grid | 11.7 | 0.4 | 5.97% | 22.54% | 0.06% | 0.02% | |||||||||||||
NATWEST GROUP | 8.8 | 0.3 | 3.93% | 41.88% | n/a | 0.01% | |||||||||||||
NB Private Equity Partners Ltd. | 33.2 | 0.0 | 4.89% | 39.44% | 0.01% | 0.02% | |||||||||||||
NCC Group | 40.8 | 1.6 | 2.21% | -6.63% | -1.50% | -0.06% | |||||||||||||
NewRiver REIT | 76.4 | 0.0 | 8.64% | 18.62% | 0.02% | 0.00% | |||||||||||||
Next | 15.0 | 1.0 | 2.08% | 17.87% | 0.38% | 0.17% | |||||||||||||
NextEnergy Solar Fund Limited Red | -46.1 | 0.0 | 12.77% | -10.34% | n/a | -0.01% | |||||||||||||
Ninety One | 9.5 | -1.2 | 8.18% | 29.03% | 0.40% | 0.01% | |||||||||||||
Nippon Active Value Fund | 78.9 | -2.7 | 1.66% | 73.61% | n/a | n/a | |||||||||||||
Norcros | 7.2 | -0.5 | 4.38% | 10.18% | 0.24% | 0.06% | |||||||||||||
North American Income Trust (The) | 29.0 | -13.6 | 3.37% | 91.63% | 0.05% | n/a | |||||||||||||
North Atlantic Smaller Companies Inv Trust | 41.5 | 0.2 | 1.83% | 58.83% | 0.02% | n/a | |||||||||||||
Ocado Group | -7.9 | 0.0 | 0.00% | -11.73% | -0.12% | -0.07% | |||||||||||||
Ocean Wilsons Holdings Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Octopus Renewables Infrastructure Trust | 10.5 | 1.5 | 8.49% | 87.18% | n/a | n/a | |||||||||||||
Odyssean Investment Trust | -390.0 | 0.0 | 0.00% | -21.01% | n/a | n/a | |||||||||||||
On The Beach Group | 18.3 | 1.0 | 1.17% | 16.54% | 0.18% | 0.03% | |||||||||||||
Oryx International Growth Fund Ltd. | 6.1 | 0.0 | 0.00% | 447.73% | 0.11% | 0.11% | |||||||||||||
OSB Group | 5.6 | -0.2 | 7.59% | 56.83% | n/a | 0.01% | |||||||||||||
Oxford Biomedica | -2.6 | 0.0 | 0.00% | -205.69% | -1.11% | -0.62% | |||||||||||||
Oxford Instruments | 19.3 | -5.9 | 0.99% | 14.52% | 0.24% | 0.08% | |||||||||||||
Oxford Nanopore Technologies | -7.7 | 0.0 | 0.00% | -99.38% | -0.25% | -0.20% | |||||||||||||
Pacific Assets Trust | 83.3 | 1.2 | 1.12% | 75.60% | n/a | n/a | |||||||||||||
Pacific Horizon Inv Trust | 153.1 | -9.4 | 0.45% | 52.29% | 0.01% | n/a | |||||||||||||
Pagegroup | 13.5 | -0.3 | 5.00% | 5.91% | 0.30% | 0.11% | |||||||||||||
Palace Capital | 16.6 | -0.9 | 6.55% | -37.04% | -0.07% | -0.08% | |||||||||||||
Pantheon Infrastructure | 19.5 | 0.0 | 0.00% | 76.95% | n/a | n/a | |||||||||||||
Pantheon International | -56.7 | 0.0 | 0.00% | -72.35% | -0.01% | n/a | |||||||||||||
Paragon Banking Group | 7.9 | 1.1 | 5.03% | 51.13% | n/a | 0.01% | |||||||||||||
Patria Private Equity Trust | 262.9 | -5.7 | 3.00% | 73.34% | 0.00% | 0.00% | |||||||||||||
PayPoint | 11.3 | 3.4 | 5.37% | 18.38% | 1.11% | 0.07% | |||||||||||||
Pearson | 23.1 | 1.9 | 1.69% | 13.53% | 0.24% | 0.06% | |||||||||||||
Pennon Group | 93.2 | -6.2 | 7.68% | 15.47% | 0.03% | 0.00% | |||||||||||||
PensionBee Group | -34.9 | 0.0 | 0.00% | -44.88% | -0.69% | -0.61% | |||||||||||||
Pershing Square Holdings Ltd NPV | 393.2 | -4.0 | 0.01% | 1,302.44% | 0.18% | 0.16% | |||||||||||||
Persimmon | 15.4 | -0.2 | 4.74% | 12.51% | 0.10% | 0.05% | |||||||||||||
Personal Assets Trust | 58.3 | -7.8 | 1.10% | 90.96% | n/a | 0.02% | |||||||||||||
Petershill Partners | 19.5 | -0.8 | 4.35% | 156.01% | 0.09% | 0.06% | |||||||||||||
Petra Diamonds Ltd.(DI) | -1.6 | 0.0 | 0.00% | -30.52% | -0.16% | -0.11% | |||||||||||||
Petrofac Ltd. | -0.1 | 0.0 | 0.00% | -16.83% | -1.08% | -0.18% | |||||||||||||
Pets at Home Group | 10.9 | -1.2 | 5.66% | 8.08% | 0.27% | 0.05% | |||||||||||||
Pharos Energy | -2.7 | 0.0 | 4.53% | -10.78% | -0.04% | -0.11% | |||||||||||||
Phoenix Group Holdings | 16.0 | 0.5 | 10.08% | 5.72% | n/a | 0.00% | |||||||||||||
Phoenix Spree Deutschland Limited SHS NPV | -48.1 | 0.0 | 0.00% | -346.79% | -0.15% | -0.14% | |||||||||||||
Picton Property Income Ltd | -72.4 | 0.0 | 5.44% | 7.57% | 0.01% | -0.01% | |||||||||||||
Pinewood Technologies Group | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Playtech | 17.0 | -5.1 | 0.00% | 15.85% | 0.15% | 0.03% | |||||||||||||
Plus500 Ltd (DI) | 11.1 | -0.7 | 2.28% | 46.32% | 0.49% | 0.27% | |||||||||||||
Polar Capital Global Financials Trust | 41.8 | 3.6 | 2.19% | 97.06% | 0.03% | 0.03% | |||||||||||||
Polar Capital Global Healthcare Trust | 142.2 | 13.2 | 0.63% | 73.96% | 0.01% | 0.01% | |||||||||||||
Polar Capital Technology Trust | -502.0 | 0.0 | 0.00% | -34.92% | 0.00% | 0.00% | |||||||||||||
Pollen Street Group Limited | 13.0 | -0.8 | 7.72% | 102.83% | 0.07% | 0.05% | |||||||||||||
Porvair | 18.5 | 1.5 | 0.87% | 12.07% | 0.28% | 0.08% | |||||||||||||
PPHE Hotel Group Ltd | 24.6 | 0.2 | 2.76% | 20.05% | 0.04% | 0.01% | |||||||||||||
Premier Foods | 13.7 | 2.2 | 0.92% | 15.62% | 0.21% | 0.05% | |||||||||||||
Primary Health Properties | 13.9 | 4.6 | 7.11% | 49.65% | 0.03% | 0.01% | |||||||||||||
PRS Reit (The) | 29.9 | 1.5 | 3.62% | 191.84% | 0.10% | 0.08% | |||||||||||||
Prudential | 9.5 | 0.8 | 2.42% | 25.18% | n/a | 0.01% | |||||||||||||
PureTech Health | -7.8 | 0.0 | 0.00% | -4,390.36% | -0.08% | -0.10% | |||||||||||||
PZ Cussons | 9.8 | -0.3 | 4.59% | -15.86% | -0.48% | -0.09% | |||||||||||||
QinetiQ Group | 12.7 | 1.2 | 2.21% | 10.07% | 0.14% | 0.07% | |||||||||||||
Quilter | 52.3 | -0.7 | 0.00% | 2.38% | 0.06% | 0.00% | |||||||||||||
Rank Group | 15.1 | 0.0 | 0.96% | 4.00% | 0.23% | 0.02% | |||||||||||||
Raspberry PI Holdings | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Rathbones Group | 12.8 | 3.3 | 5.02% | 8.64% | n/a | 0.01% | |||||||||||||
Reach | 4.0 | -0.2 | 8.32% | 7.86% | 0.80% | 0.02% | |||||||||||||
Real Estate Credit Investments Ltd | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Reckitt Benckiser Group | 16.4 | -3.0 | 3.61% | 17.33% | 1.84% | 0.06% | |||||||||||||
Record | 11.5 | -0.6 | 8.24% | 27.76% | 0.43% | 0.26% | |||||||||||||
Regional REIT Limited NPV | -1.4 | 0.0 | 28.28% | -48.02% | -0.08% | -0.09% | |||||||||||||
RELX plc | 35.3 | 3.1 | 1.46% | 29.28% | -3.09% | 0.12% | |||||||||||||
Renewi | 16.8 | -0.5 | 0.72% | 6.25% | 0.16% | -0.02% | |||||||||||||
Renishaw | 27.1 | -1.9 | 2.11% | 15.72% | 0.12% | 0.09% | |||||||||||||
Rentokil Initial | 17.2 | 2.0 | 2.18% | 11.63% | 0.24% | 0.03% | |||||||||||||
Residential Secure Income | -10.4 | 0.0 | 7.36% | -10.86% | -0.01% | -0.03% | |||||||||||||
RHI Magnesita N.V. (DI) | 8.5 | 2.5 | 4.27% | 9.35% | 0.11% | 0.03% | |||||||||||||
Ricardo | 7.0 | 0.9 | 5.04% | 2.70% | 0.07% | 0.00% | |||||||||||||
Rightmove | 26.6 | 4.5 | 1.39% | 70.83% | 4.63% | 1.90% | |||||||||||||
Rights & Issues Investment Trust | 42.5 | 1.4 | 2.01% | 72.15% | n/a | 0.02% | |||||||||||||
Rio Tinto | 8.4 | -0.7 | 7.14% | 27.43% | 0.22% | 0.10% | |||||||||||||
RIT Capital Partners | -1,037.9 | 0.0 | 1.93% | 12.31% | 0.00% | 0.00% | |||||||||||||
Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
RM Infrastructure Income | 11.4 | -24.0 | 6.81% | 40.48% | 0.04% | 0.03% | |||||||||||||
Robert Walters | 14.4 | -0.2 | 8.10% | 2.47% | 0.15% | 0.03% | |||||||||||||
Rolls-Royce Holdings | 44.1 | 0.1 | 0.00% | 10.74% | -37.40% | 0.08% | |||||||||||||
Rotork | 23.9 | 1.6 | 2.06% | 20.69% | 0.39% | 0.15% | |||||||||||||
RS Group | 14.9 | -0.5 | 3.38% | 9.52% | 0.23% | 0.06% | |||||||||||||
Ruffer Investment Company Ltd Red PTG Pref Shares | 50.2 | 1.0 | 0.73% | 95.05% | n/a | 0.02% | |||||||||||||
S&U | 7.9 | -0.3 | 7.23% | 42.14% | 0.11% | 0.05% | |||||||||||||
Sabre Insurance Group | 18.2 | 0.3 | 3.85% | 12.54% | n/a | 0.03% | |||||||||||||
Safestore Holdings | 6.7 | -0.7 | 4.93% | 190.60% | 0.13% | 0.11% | |||||||||||||
Saga | 4.1 | 0.0 | 0.00% | -13.49% | n/a | -0.06% | |||||||||||||
Sainsbury (J) | 11.5 | -2.9 | 5.15% | 1.63% | 0.04% | 0.01% | |||||||||||||
Savills | 19.4 | -0.5 | 2.13% | 1.93% | 0.05% | 0.02% | |||||||||||||
Schroder Asia Pacific Fund | 42.5 | 7.0 | 2.30% | 88.75% | 0.02% | n/a | |||||||||||||
Schroder Asian Total Return Investment Company | 48.0 | -2.7 | 2.34% | 89.35% | 0.03% | n/a | |||||||||||||
Schroder European Real Estate Investment Trust | 197.3 | 0.0 | 7.50% | 15.93% | 0.01% | 0.00% | |||||||||||||
Schroder Income Growth Fund | 24.7 | -2.2 | 4.95% | 90.98% | 0.04% | n/a | |||||||||||||
Schroder Japan Trust | 47.0 | 21.2 | 0.00% | 84.68% | 0.02% | n/a | |||||||||||||
Schroder Oriental Income Fund Ltd. | 24.7 | -5.6 | 4.30% | 90.95% | 0.04% | n/a | |||||||||||||
Schroder Real Estate Investment Trust Ltd | 77.3 | 0.0 | 7.24% | 45.49% | 0.02% | 0.01% | |||||||||||||
Schroder UK Mid Cap Fund | 29.8 | -3.2 | 3.51% | 87.11% | 0.03% | n/a | |||||||||||||
Schroders | 14.4 | -0.8 | 6.07% | 20.77% | 0.06% | 0.02% | |||||||||||||
Schroders Capital Global Innovation Trust | -54.0 | 0.0 | 0.00% | -230.74% | -0.01% | n/a | |||||||||||||
Scottish American Inv Company | 38.9 | -15.8 | 2.69% | 92.36% | 0.03% | n/a | |||||||||||||
Scottish Inv Trust | 0.0 | 0.0 | 0.00% | 89.20% | 0.03% | n/a | |||||||||||||
Scottish Mortgage Inv Trust | 465.9 | -23.7 | 0.39% | 85.93% | n/a | n/a | |||||||||||||
Scottish Oriental Smaller Companies Trust | 53.3 | 0.6 | 0.96% | 71.28% | 0.02% | n/a | |||||||||||||
SDCL Energy Efficiency Income Trust | -10.0 | 0.0 | 12.05% | n/a | -0.06% | -0.06% | |||||||||||||
Secure Trust Bank | 3.1 | -0.3 | 7.32% | 11.87% | n/a | n/a | |||||||||||||
SEGRO | 21.9 | 4.0 | 3.88% | 13.89% | -0.01% | -0.01% | |||||||||||||
Senior | 16.1 | 0.1 | 1.39% | 3.83% | 0.07% | 0.03% | |||||||||||||
Sequoia Economic Infrastructure Income Fund Limited | 11.7 | 0.0 | 8.89% | 581.07% | 0.08% | 0.07% | |||||||||||||
Seraphim Space Investment Trust | -32.5 | 0.0 | 0.00% | n/a | -0.02% | n/a | |||||||||||||
Serco Group | 10.0 | 1.0 | 2.19% | 4.62% | 0.33% | 0.08% | |||||||||||||
Severfield | 5.5 | 1.0 | 7.55% | 5.28% | 0.15% | 0.04% | |||||||||||||
Severn Trent | 31.8 | 0.9 | 4.62% | 21.89% | 0.04% | 0.01% | |||||||||||||
Shaftesbury Capital | 33.6 | 0.5 | 2.53% | 18.09% | 0.16% | 0.14% | |||||||||||||
Shell | 5,561.8 | -121.1 | 4.17% | 12.21% | n/a | 0.04% | |||||||||||||
Shires Income | 16.7 | -30.9 | 5.85% | 88.88% | 0.05% | n/a | |||||||||||||
SIG | 36.7 | -0.4 | 0.00% | 0.14% | 0.01% | -0.03% | |||||||||||||
Sirius Real Estate Ltd. | 11.1 | 1.3 | 6.31% | 45.05% | 0.05% | 0.04% | |||||||||||||
Smith & Nephew | 15.5 | 12.7 | 2.92% | 7.66% | 0.09% | 0.03% | |||||||||||||
Smith (DS) | 17.6 | -0.8 | 3.09% | 8.85% | 0.15% | 0.04% | |||||||||||||
Smiths Group | 19.6 | 2.4 | 2.12% | 13.25% | 0.25% | 0.06% | |||||||||||||
Smiths News | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Smithson Investment Trust | 857.1 | -31.9 | 0.00% | 29.46% | n/a | 0.00% | |||||||||||||
Smurfit Westrock (DI) | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Social Housing Reit | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Softcat | 26.9 | 4.3 | 2.79% | 16.00% | 0.52% | 0.15% | |||||||||||||
Spectris | 15.2 | 0.6 | 2.61% | 13.01% | 0.27% | 0.08% | |||||||||||||
Speedy Hire | 11.7 | -0.2 | 9.45% | 3.53% | 0.05% | 0.01% | |||||||||||||
Spirax Group | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Spire Healthcare Group | 29.6 | 0.3 | 0.90% | 9.29% | 0.08% | 0.01% | |||||||||||||
Spirent Communications | 30.5 | -0.5 | 1.49% | 3.88% | 0.10% | 0.04% | |||||||||||||
SSE | 10.3 | -2.3 | 3.68% | 23.85% | 0.13% | 0.06% | |||||||||||||
SSP Group | 22.6 | 0.7 | 1.91% | 6.00% | 0.16% | 0.03% | |||||||||||||
St James's Place | -585.6 | 0.0 | 2.26% | 1,737.55% | n/a | 0.00% | |||||||||||||
Standard Chartered | 10.6 | 0.4 | 0.00% | 35.90% | n/a | 0.00% | |||||||||||||
SThree | 6.9 | -0.6 | 5.58% | 4.43% | 0.24% | 0.10% | |||||||||||||
Strategic Equity Capital | 76.1 | 4.3 | 1.11% | 50.00% | n/a | 0.01% | |||||||||||||
STS Global Income & Growth Trust | 35.7 | 4.9 | 2.69% | 85.51% | 0.02% | n/a | |||||||||||||
STV Group | 7.1 | -0.3 | 5.65% | 3.80% | n/a | 0.03% | |||||||||||||
Supermarket Income Reit | 11.1 | 2.1 | 0.00% | 24.28% | 0.00% | -0.01% | |||||||||||||
Syncona Limited NPV | 28.6 | 0.3 | 0.00% | 45.13% | n/a | 0.02% | |||||||||||||
Synthomer | -1.3 | 0.0 | 0.00% | -1.80% | -0.03% | -0.02% | |||||||||||||
Target Healthcare Reit Ltd | 14.8 | 0.0 | 6.79% | 80.30% | 0.05% | 0.04% | |||||||||||||
Tate & Lyle | 11.8 | 1.0 | 2.90% | 12.57% | 0.16% | 0.08% | |||||||||||||
Taylor Maritime Investments Limited NPV | -5.2 | 0.0 | 9.42% | 125.25% | n/a | -0.11% | |||||||||||||
Taylor Wimpey | 12.1 | -0.2 | 7.97% | 13.31% | 0.10% | 0.06% | |||||||||||||
TBC Bank Group | 5.4 | -5.1 | 8.07% | 63.21% | n/a | 0.03% | |||||||||||||
Telecom Plus | 15.3 | 1.6 | 4.96% | 5.21% | 0.39% | 0.11% | |||||||||||||
Temple Bar Inv Trust | 30.3 | -28.5 | 3.41% | 93.30% | 0.04% | 0.04% | |||||||||||||
Templeton Emerging Markets Inv Trust | 33.0 | -3.5 | 2.93% | 90.40% | 0.03% | 0.03% | |||||||||||||
Tesco | 15.7 | 1.1 | 3.25% | 4.14% | 0.13% | 0.03% | |||||||||||||
The European Smaller Companies Trust | 32.8 | 9.0 | 2.71% | 93.38% | 0.03% | 0.02% | |||||||||||||
The Global Smaller Companies Trust | 58.0 | 2.7 | 1.71% | 87.49% | 0.02% | n/a | |||||||||||||
The Gym Group | -40.3 | 0.0 | 0.00% | 6.52% | 0.03% | -0.01% | |||||||||||||
The Renewables Infrastructure Group Limited | 393.5 | -4.0 | 9.12% | 114.05% | -0.01% | 0.00% | |||||||||||||
The Sage Group | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
TI Fluid Systems | 9.0 | 0.2 | 2.93% | 5.57% | 0.15% | 0.03% | |||||||||||||
Topps Tiles | 15.7 | -0.3 | 6.40% | -4.53% | -0.12% | -0.08% | |||||||||||||
TP Icap Group | 9.3 | 0.5 | 5.43% | 5.84% | 0.10% | 0.01% | |||||||||||||
TR Property Inv Trust | 25.5 | -0.8 | 5.12% | 93.07% | 0.04% | n/a | |||||||||||||
Trainline | 29.3 | 0.5 | 0.00% | 14.01% | -2.43% | 0.05% | |||||||||||||
Travis Perkins | 15.6 | -0.3 | 2.52% | 2.26% | 0.05% | 0.01% | |||||||||||||
Treatt | 17.2 | 2.6 | 1.99% | 12.57% | 0.13% | 0.08% | |||||||||||||
Trifast | 47.2 | -0.7 | 2.36% | 2.02% | 0.03% | -0.02% | |||||||||||||
Tritax Big Box Reit | 18.9 | -36.7 | 5.00% | 57.05% | 0.02% | 0.01% | |||||||||||||
Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Trustpilot Group | 244.0 | 0.0 | 0.00% | -0.35% | -0.01% | 0.05% | |||||||||||||
TT Electronics | 4.7 | 0.9 | 7.47% | 1.42% | 0.03% | -0.01% | |||||||||||||
TUI AG Reg Shs (DI) | 9.0 | 0.0 | 0.00% | 2.88% | 0.23% | 0.02% | |||||||||||||
Tullow Oil | 6.6 | 0.0 | 0.00% | 41.16% | 0.27% | 0.01% | |||||||||||||
Twentyfour Income Fund Limited Ord Red | 5.9 | 0.0 | 9.22% | 182.84% | n/a | 0.16% | |||||||||||||
TwentyFour Select Monthly Income Fund Limited | 5.4 | 0.1 | 8.58% | 212.24% | n/a | 0.17% | |||||||||||||
UK Commercial Property Reit Limited | 21.8 | 3.4 | 4.66% | 62.57% | 0.03% | 0.02% | |||||||||||||
Ultimate Products | 8.3 | -0.5 | 6.32% | 10.09% | 0.40% | 0.09% | |||||||||||||
Ultra Electronics Holdings | 0.0 | 0.0 | 0.00% | 12.45% | 0.33% | 0.07% | |||||||||||||
Unilever | 21.3 | 18.2 | 3.20% | 16.37% | 0.64% | 0.09% | |||||||||||||
Unite Group | 19.3 | 2.3 | 4.13% | 43.06% | 0.03% | 0.02% | |||||||||||||
United Utilities Group | 30.7 | 0.0 | 4.87% | 24.63% | 0.04% | 0.01% | |||||||||||||
Urban Logistics Reit | 15.9 | -27.6 | 6.93% | 69.23% | 0.04% | 0.02% | |||||||||||||
Utilico Emerging Markets Ltd (DI) | 24.1 | -4.0 | 4.04% | 85.46% | 0.04% | 0.03% | |||||||||||||
Value and Indexed Property Income Trust | 20.4 | -1.7 | 7.10% | 82.83% | 0.05% | 0.03% | |||||||||||||
Vanquis Banking Group 20 | 7.7 | -0.1 | 11.47% | -0.90% | n/a | 0.00% | |||||||||||||
Vesuvius | 8.8 | -0.5 | 5.60% | 9.85% | 0.15% | 0.05% | |||||||||||||
VH Global Energy Infrastructure | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Victrex plc | 19.2 | -0.6 | 6.00% | 15.74% | 0.05% | 0.03% | |||||||||||||
Videndum | 11.8 | -0.1 | 0.00% | -1.53% | -0.02% | -0.03% | |||||||||||||
Vietnam Enterprise Investments (DI) | 9.6 | 0.0 | 0.00% | 847.66% | 0.09% | 0.09% | |||||||||||||
VietNam Holding Ltd | 5.3 | 0.0 | 0.00% | 86.37% | n/a | 0.19% | |||||||||||||
VinaCapital Vietnam Opportunity Fund Ltd. | 12.4 | 0.0 | 2.44% | 135.32% | n/a | 0.06% | |||||||||||||
Vistry Group | 6.8 | -0.2 | 0.00% | 8.75% | 0.13% | 0.04% | |||||||||||||
Vodafone Group | 11.0 | -0.3 | 10.96% | 10.24% | 0.04% | 0.01% | |||||||||||||
Volution Group | 19.0 | 2.2 | 1.69% | 20.24% | 0.65% | 0.10% | |||||||||||||
VP | 8.0 | -1.5 | 6.50% | 3.39% | 0.04% | -0.01% | |||||||||||||
W.A.G Payment Solutions | 14.0 | 1.1 | 0.00% | -1.33% | -0.15% | -0.04% | |||||||||||||
Warehouse Reit | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Watches of Switzerland Group | 15.1 | -0.5 | 0.00% | 7.80% | 0.13% | 0.04% | |||||||||||||
Weir Group | 20.9 | 1.2 | 1.59% | 13.88% | 0.19% | 0.06% | |||||||||||||
Wetherspoon (J.D.) | 12.9 | 0.1 | 1.92% | 7.00% | 0.07% | 0.03% | |||||||||||||
WH Smith | 14.9 | 1.2 | 1.73% | 8.24% | 0.15% | 0.04% | |||||||||||||
Whitbread | 13.6 | 0.5 | 3.45% | 18.64% | 0.07% | 0.03% | |||||||||||||
Wickes Group | 12.2 | -0.3 | 5.92% | 4.05% | 0.08% | 0.03% | |||||||||||||
Witan Inv Trust | 55.0 | 43.8 | 2.27% | 83.28% | 0.02% | 0.02% | |||||||||||||
Wizz Air Holdings | 422.4 | 0.0 | 0.00% | 8.63% | 0.07% | 0.04% | |||||||||||||
Wood Group (John) | 39.2 | 0.0 | 0.00% | 0.64% | 0.04% | -0.01% | |||||||||||||
Workspace Group | 13.8 | 1.8 | 5.96% | -85.68% | -0.06% | -0.08% | |||||||||||||
Worldwide Healthcare Trust | 127.0 | -12.7 | 0.82% | 90.15% | 0.01% | n/a | |||||||||||||
WPP | 75.1 | -0.9 | 5.09% | 3.58% | -0.33% | 0.00% | |||||||||||||
Xaar | 22.5 | -0.9 | 0.00% | -2.76% | -0.03% | -0.02% | |||||||||||||
XP Power Ltd. (DI) | 15.2 | -0.3 | 6.04% | 7.74% | 0.12% | -0.02% | |||||||||||||
XPS Pensions Group | 21.5 | 0.9 | 2.87% | 33.58% | 2.42% | 0.19% | |||||||||||||
Zigup | 5.0 | 0.5 | 8.39% | 10.57% | 0.12% | 0.06% | |||||||||||||
Zotefoams | 16.1 | -2.1 | 2.35% | 11.92% | 0.10% | 0.05% |