FTSE All-Share (ASX)

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12:25 11/04/25

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FINANCIAL
3i Group 9.7 -0.6 0.00% 977.02% n/a 0.18%
3i Infrastructure 8.1 -0.6 3.77% 197.93% 0.08% 0.09%
4Imprint Group 9.8 1.0 7.61% 10.83% 0.77% 0.41%
Aberforth Smaller Companies Trust 22.2 -4.2 3.47% 91.84% 0.04% n/a
Abrdn 8.5 1.1 11.27% 18.39% 0.06% 0.03%
abrdn Asia Focus 30.8 -1.9 2.42% 88.29% 0.03% n/a
Abrdn Asian Income Fund Limited NPV 17.2 -3.3 7.40% 90.57% 0.05% n/a
Abrdn DIversified Income And Growth 12.5 -0.7 10.55% 90.54% 0.07% n/a
Abrdn Equity Income Trust 13.1 -8.1 7.56% 94.42% 0.08% n/a
Abrdn European Logistics Income 20.0 -6.4 6.98% 56.14% 0.03% 0.02%
Abrdn New India Investment Trust -193.1 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 13.9 0.1 6.36% 18.13% 0.35% 0.08%
Aew UK Reit 13.3 0.5 8.26% 44.61% 0.05% 0.04%
Airtel Africa -45.0 0.0 3.01% 32.94% -0.50% -0.02%
AJ Bell 19.3 0.8 3.16% 39.82% 0.56% 0.29%
Alfa Financial Software Holdings 24.0 2.8 0.67% 31.21% 1.47% 0.30%
Alliance Witan 63.9 -9.5 2.41% 87.10% 0.01% 0.01%
Allianz Technology Trust -300.0 0.0 0.00% -52.02% n/a 0.00%
Alpha Group International 27.3 2.2 0.77% 53.55% 0.41% 0.19%
Anglo American 15.3 -0.5 2.62% -0.84% 0.00% -0.05%
Anglo-Eastern Plantations 7.2 -0.2 3.22% 18.79% 0.13% 0.10%
Antofagasta 30.0 -2.3 1.67% 30.37% 0.10% 0.04%
AO World 21.6 0.1 0.00% 3.48% 0.21% 0.06%
Apax Global Alpha Limited 62.2 -0.7 10.28% 43.82% 0.01% 0.01%
Applied Nutrition n/a n/a n/a n/a n/a n/a
Aptitude Software Group 18.9 8.6 2.05% 8.10% 0.53% 0.04%
Artemis UK Future Leaders n/a n/a n/a n/a n/a n/a
ASA International Group 11.9 -0.2 0.00% 18.23% n/a 0.02%
Ascential 0.0 0.0 0.00% 14.87% 0.04% -0.12%
Ashmore Group 9.6 0.8 12.66% 30.26% 0.07% 0.10%
Ashoka India Equity Investment Trust 1,030.0 13.1 0.00% 23.86% n/a 0.00%
Ashtead Group 12.1 0.2 7.86% n/a n/a n/a
ASOS -1.0 0.0 0.00% -11.42% -0.31% -0.15%
Associated British Foods 10.0 -0.1 3.22% 9.62% 0.14% 0.08%
Assura 14.0 4.6 6.79% -0.76% 0.00% -0.01%
Aston Martin Lagonda Global Holdings -1.8 0.0 0.00% -6.28% -0.19% -0.10%
AstraZeneca 15.8 1.2 2.39% 18.50% 0.58% 0.07%
Atalaya Mining Copper, S.A. (CDI) 16.3 -0.9 1.70% 8.73% 0.06% 0.05%
Auction Technology Group 39.4 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 69.2 -8.3 1.35% 72.93% n/a 0.01%
Auto Trader Group 25.6 3.1 1.28% 61.08% 3.43% 0.39%
AVI Global Trust 50.7 212.5 1.76% 83.77% 0.02% 0.01%
AVI Japan Opportunity Trust 69.2 2.7 1.44% 75.93% 0.02% 0.01%
Aviva 21.0 -0.6 7.19% 6.88% 0.15% 0.00%
Avon Technologies 25.7 0.3 1.30% 3.89% 0.08% 0.01%
B&M European Value Retail S.A. (DI) 7.7 -0.1 5.18% 11.09% 0.28% 0.10%
Babcock International Group 22.4 0.3 0.73% 5.50% 0.39% 0.05%
BAE Systems 23.7 2.8 2.03% 10.20% 0.44% 0.05%
Baillie Gifford China Growth Trust 89.7 19.7 0.97% 69.46% 0.01% n/a
Baillie Gifford European Growth Trust 123.1 -1.7 0.68% 73.81% 0.01% n/a
Baillie Gifford Japan Trust 83.7 -3.8 1.45% 68.28% 0.01% n/a
Baillie Gifford Shin Nippon 154.3 -5.4 0.58% 56.75% 0.01% n/a
Baillie Gifford UK Growth Trust 29.5 0.7 3.34% 89.89% 0.03% n/a
Baillie Gifford US Growth Trust -101.7 0.0 0.00% -614.26% n/a n/a
Bakkavor Group 18.1 8.5 4.59% 4.07% 0.30% 0.04%
Balfour Beatty 9.5 0.6 3.02% 1.38% 0.15% 0.03%
Baltic Classifieds Group 38.8 2.0 0.87% 53.20% 1.77% 0.08%
Bankers Inv Trust 40.6 -12.3 2.52% 91.76% 0.02% 0.02%
Barclays 7.2 0.2 3.23% 30.27% n/a 0.00%
Barr (A.G.) 16.4 0.9 2.58% 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) 38.3 -1.1 5.97% 77.43% 0.03% 0.03%
Beazley 8.3 0.8 2.86% 25.76% 0.30% 0.07%
Bellevue Healthcare Trust (Red) 3,813.3 0.0 4.41% 21.12% 0.00% 0.00%
Bellway 17.0 -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 15.6 -12.7 5.15% 130.03% 0.09% 0.08%
Biotech Growth Trust (The) 2,133.3 0.0 0.00% 25.60% 0.00% n/a
BlackRock American Income Trust 55.5 -7.3 4.26% 78.73% n/a 0.02%
BlackRock Energy and Resources Income Trust 27.4 -1.6 4.53% 85.90% 0.03% 0.02%
Blackrock Frontiers Investment Trust 18.4 1.0 5.17% 91.40% 0.05% 0.04%
BlackRock Greater Europe Inv Trust 71.0 9.7 1.34% 71.48% 0.01% n/a
BlackRock Latin American Inv Trust 12.6 0.0 0.00% 87.98% 0.06% 0.06%
BlackRock Smaller Companies Trust 28.5 -58.2 0.00% 91.12% 0.03% n/a
Blackrock Throgmorton Trust 26.4 2.2 3.67% 91.61% 0.03% 0.03%
BlackRock World Mining Trust 19.2 -0.6 5.18% 93.73% 0.05% 0.04%
Bloomsbury Publishing 11.9 0.2 2.60% 11.85% 0.30% 0.09%
Bluefield Solar Income Fund Limited 8.5 -0.3 9.75% -1,037.95% n/a -0.01%
Bodycote 10.4 0.6 4.74% 14.85% 0.19% 0.08%
BP 185.6 -1.9 6.91% 5.80% 0.01% 0.00%
Breedon Group 12.6 10.7 3.34% 9.27% 0.13% 0.05%
Bridgepoint Group (Reg S) 13.1 0.4 3.61% 25.69% 0.11% 0.02%
British American Tobacco 8.5 -2.5 7.63% 10.58% 1.07% 0.03%
British Land Company 12.1 17.2 6.60% 72.32% 0.01% 0.00%
Brown Advisory US Smaller Companies -187.4 0.0 0.00% -50.25% n/a n/a
Brunner Inv Trust 44.6 11.5 1.95% 88.33% 0.72% n/a
BT Group 8.5 -0.5 4.90% 10.65% 0.09% 0.02%
Bunzl 15.3 9.1 2.49% 6.79% 0.25% 0.05%
Burberry Group n/a n/a n/a n/a n/a n/a
Bytes Technology Group 21.5 1.4 1.28% 27.39% 0.93% 0.12%
C&C Group (CDI) 14.8 -0.4 4.23% -4.17% -0.20% -0.08%
Caledonia Investments 47.2 0.5 2.00% 63.48% 0.02% 0.01%
Capita 5.8 0.0 0.00% -0.41% 0.82% 0.04%
Capital Gearing Trust 68.2 -51.8 1.64% 80.24% n/a n/a
Capital Limited (DI) 12.1 -0.2 3.16% 11.28% 0.12% 0.04%
Capricorn Energy -17.4 0.0 0.00% 20.37% 0.05% 0.02%
Card Factory 6.2 1.3 5.34% 14.95% 0.60% 0.09%
Care Reit 14.5 7.5 6.46% 103.63% 0.08% 0.06%
Carnival 10.6 0.0 0.00% 14.28% 0.10% 0.04%
Carr's Group 48.1 -0.8 4.16% -8.98% -0.07% -0.04%
CC Japan Income & Growth Trust 32.2 -34.6 3.18% 87.61% 0.03% n/a
Centrica 7.4 -0.2 3.18% 8.55% 0.19% 0.07%
Ceres Power Holdings -3.9 0.0 0.00% -60.35% -0.23% -0.16%
Chemring Group 23.4 1.4 2.12% 11.38% 0.15% 0.06%
Chesnara 99.2 -1.2 9.72% 12.18% 0.07% 0.00%
Chrysalis Investments Limited NPV -98.8 0.0 0.00% -645.44% n/a -0.01%
City of London Inv Trust 20.7 5.7 4.76% 97.65% 0.05% n/a
City of London Investment Group 10.1 -3.6 10.03% 29.50% 0.45% 0.10%
Clarkson 11.2 2.6 3.38% 14.89% 0.27% 0.09%
Close Brothers Group 3.6 0.1 0.00% 15.04% n/a 0.01%
CLS Holdings -2.5 0.0 8.80% -34.56% -0.03% -0.05%
Cmc Markets 12.8 0.9 3.88% 20.19% 0.17% 0.07%
Coats Group 9.8 0.5 3.35% 17.96% 0.35% 0.06%
Coca-Cola Europacific Partners (DI) 24.7 -1.6 2.59% 10.43% 0.33% 0.05%
Coca-Cola HBC AG (CDI) 18.0 0.6 0.00% 11.02% 0.23% 0.08%
Compass Group 26.8 2.0 1.86% 6.05% 0.74% 0.06%
Computacenter 13.7 -1.6 3.19% 3.42% 0.36% 0.05%
Convatec Group 20.1 1.4 2.08% 14.19% 0.37% 0.05%
Costain Group 6.8 0.2 2.41% 2.49% 0.15% 0.06%
Countryside Partnerships n/a n/a n/a n/a n/a n/a
CQS Natural Resources Growth and Income 27.0 -0.7 3.83% 78.34% 0.04% n/a
CQS New City High Yield Fund Limited 11.2 -50.5 8.93% 90.89% 0.08% 0.08%
Cranswick 19.7 -0.2 1.88% 6.42% 0.20% 0.08%
Crest Nicholson Holdings 26.6 -0.4 1.48% -20.82% -0.13% -0.07%
CRH (CDI) 16.6 1.0 1.67% 18.24% 0.18% 0.07%
Croda International 18.4 -1.2 4.19% 13.97% 0.12% 0.05%
CT Private Equity Trust 193.9 7.8 6.29% 59.47% 0.00% 0.00%
Ct Uk Capital and Income Investment Trust 26.8 -1.7 4.17% 88.82% 0.04% n/a
Currys 12.3 1.8 0.00% 1.38% 0.18% 0.03%
Custodian Property Income Reit 12.2 3.4 7.79% 14.16% 0.01% 0.00%
CVC Income & Growth Limited NPV GBP 8.4 -0.6 6.52% 180.10% n/a 0.08%
DCC (CDI) 10.5 -37.9 4.13% 2.67% 0.18% 0.04%
De La Rue -21.4 0.0 0.00% 1.87% 0.03% -0.07%
Deliveroo Class 0.0 0.0 0.00% -0.60% -0.03% 0.00%
Derwent London 16.5 3.8 4.57% 56.48% 0.03% 0.02%
Devro 0.0 0.0 0.00% 16.92% 0.17% 0.09%
DFS Furniture 86.7 -1.9 0.85% 4.18% 0.14% 0.00%
Diageo 15.4 -1.3 5.02% 21.52% 0.31% 0.09%
Digital 9 Infrastructure NPV 3.5 0.0 36.23% 64.65% 0.03% 0.03%
Diploma 39.6 6.3 1.55% 15.21% 0.47% 0.07%
Direct Line Insurance Group 23.8 -0.8 2.62% 5.12% n/a 0.02%
Discoverie Group 13.7 3.0 2.38% 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 -5.9 0.0 10.66% -5.41% -0.04% -0.02%
Domino's Pizza Group 0.1 0.0 749.07% 18.80% 2.24% 0.15%
Downing Renewables & Infrastructure Trust 16.3 2.2 8.07% 70.49% n/a n/a
Dr. Martens 7.3 -0.2 4.96% 13.93% 0.21% 0.07%
Drax Group 4.3 0.6 4.76% 13.83% 0.26% 0.10%
Dunedin Income Growth Inv Trust 20.2 5.0 5.04% 92.30% 0.05% n/a
Dunelm Group 12.4 -18.7 4.68% 12.50% 0.46% 0.22%
easyJet 7.4 0.2 2.67% 10.31% 0.09% 0.04%
Ecofin Global Utilities and Infrastructure Trust 25.9 11.3 4.37% 85.19% n/a n/a
Ecora Resources 5.7 -1.7 4.29% 24.38% 0.06% -0.02%
Edinburgh Inv Trust 29.8 -3.8 2.85% 93.65% 0.03% n/a
Edinburgh Worldwide Inv Trust -210.0 0.0 0.00% -80.55% 0.00% n/a
Elementis 11.6 0.5 2.54% -3.60% -0.05% -0.04%
Empiric Student Property 20.5 -4.3 4.39% 64.61% 0.09% 0.03%
Endeavour Mining -20.3 0.0 4.02% 13.74% 0.05% -0.05%
Energean 993.4 -516.5 0.00% 30.00% 0.10% 0.03%
EnQuest 3.2 0.0 6.17% 26.38% 0.14% 0.03%
Entain 17.8 -0.6 3.45% -2.67% 0.09% -0.04%
Essentra 11.1 -0.6 2.97% 4.83% 0.07% 0.02%
Eurocell 10.3 0.3 4.11% 4.64% 0.10% 0.05%
European Assets Trust 42.9 2.8 7.72% 81.61% 0.02% 0.02%
European Opportunities Trust 2,666.7 -29.3 0.25% 33.36% 0.01% 0.00%
Evoke (DI) -7.6 0.0 0.00% -0.01% 0.00% -0.07%
Experian 30.4 3.9 1.32% 23.87% 2.50% 0.10%
F&C Investment Trust 59.3 7.9 1.55% 90.05% 0.02% n/a
FDM Group (Holdings) 9.8 -0.3 9.93% 10.65% 0.39% 0.18%
Ferrexpo -5.8 0.0 0.00% 1.89% -0.02% -0.04%
Fidelity Asian Values 32.6 -5.3 3.13% 78.75% 0.04% n/a
Fidelity China Special Situations 37.5 -2.1 2.96% 90.67% 0.03% 0.02%
Fidelity Emerging Markets Limited Ptg NPV 52.5 -1.9 2.38% 195.40% 0.05% 0.02%
Fidelity European Trust 35.0 3.0 1.51% 92.66% 0.03% n/a
Fidelity Japan Trust 73.7 0.0 0.00% 73.28% 0.01% n/a
Fidelity Special Values 26.6 3.1 3.10% 1,605.63% 0.04% n/a
Finsbury Growth & Income Trust 40.9 10.2 2.30% 92.02% 0.03% n/a
FirstGroup 9.3 0.2 3.56% 0.99% 0.02% 0.00%
Fisher (James) & Sons 17.0 0.4 0.00% 16.70% 0.24% 0.09%
Flutter Entertainment (DI) 2,411.3 37.4 0.00% 6.19% -0.32% 0.01%
Foresight Environmental Infrastructure Limited n/a n/a n/a n/a n/a n/a
9.8 -2.0 6.87% 23.41% 0.68% 0.17%
Foresight Solar Fund Limited 144.2 0.0 10.67% 9.58% n/a 0.00%
Forterra 22.2 -0.7 1.78% 9.85% 0.10% 0.04%
Foxtons Group 10.9 0.2 2.14% 12.08% 0.33% 0.05%
Frasers Group 6.0 0.2 0.00% 10.23% 0.16% 0.09%
Fresnillo 32.8 1.9 2.72% 27.05% 0.14% 0.02%
Fuller Smith & Turner 21.3 0.4 3.40% 7.71% 0.04% 0.01%
Funding Circle Holdings 124.3 0.0 0.00% 0.50% n/a 0.02%
Future 5.3 -0.4 0.51% 16.96% -7.43% 0.04%
Games Workshop Group 29.6 2.5 3.09% 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 9.9 -0.6 9.96% 72.28% 0.03% 0.02%
Genuit Group 13.9 -4.4 3.70% 10.55% 0.21% 0.03%
Genus 25.8 -1.1 1.89% 0.96% 0.03% 0.01%
Glencore -24.4 0.0 3.16% -0.04% 0.02% -0.01%
Global Opportunities Trust 39.3 1.0 3.44% 78.87% 0.02% n/a
Go-Ahead Group 0.0 0.0 0.00% 0.28% 0.01% -0.02%
Goodwin Plc 29.4 -0.4 2.02% 14.06% 0.14% 0.06%
Gore Street Energy Storage Fund 10.5 0.0 14.20% 75.49% n/a 0.04%
Grafton Group Ut (CDI) 11.8 -1.5 4.36% 6.69% 0.10% 0.04%
Grainger 21.0 -2.2 3.87% 41.05% 0.02% 0.01%
Great Portland Estates 39.6 -1.6 4.48% -357.65% -0.12% -0.12%
Greencoat UK Wind -43.9 0.0 0.00% 5.98% 0.00% -0.01%
Greencore Group (CDI) 13.3 0.4 1.18% 4.66% 0.30% 0.04%
Greggs 11.7 1.6 3.90% 10.40% 0.20% 0.12%
GSK 8.0 3.0 4.78% 12.82% 0.47% 0.04%
Gulf Marine Services 6.8 0.0 0.00% 43.35% 0.11% 0.06%
Haleon 23.1 0.6 1.81% 19.64% 0.62% 0.04%
Halfords Group 7.9 -0.1 6.69% 3.06% 0.13% 0.01%
Halma 30.7 3.9 0.86% 18.08% 0.44% 0.09%
Hammerson 11.6 -0.8 6.75% 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 -19.8 0.0 13.21% 26.76% 0.11% 0.00%
HarbourVest Global Private Equity Limited A Shs -118.4 0.0 0.00% -195.86% 0.00% 0.00%
Hays -226.9 0.0 0.00% 0.36% n/a 0.00%
Headlam Group -2.4 0.0 11.99% -5.82% -0.14% -0.06%
Helical n/a n/a n/a n/a n/a n/a
HELIOS TOWERS 3.1 0.2 0.00% 30.59% 0.18% 0.01%
Henderson Diversified Income Ltd. 0.0 0.0 0.00% 89.16% 0.05% 0.05%
Henderson European Trust 39.5 15.5 2.49% 92.42% 0.02% n/a
Henderson EuroTrust 0.0 0.0 0.00% 89.99% 0.02% n/a
Henderson Far East Income Ltd. 7.1 0.2 12.37% 96.23% 0.13% 0.12%
Henderson High Income Trust 14.6 4.3 6.77% 95.27% 0.06% n/a
Henderson International Income Trust 23.6 -3.1 4.86% 91.99% 0.04% n/a
Henderson Opportunities Trust 0.0 0.0 0.00% 89.39% 2.20% n/a
Henderson Smaller Companies Inv Trust 23.2 14.5 3.89% 95.39% 0.03% n/a
Henry Boot 11.9 -1.0 2.13% 10.42% 0.08% 0.04%
Herald Investment Trust 366.5 -13.6 0.00% 18.24% n/a n/a
HGCapital Trust 99.4 -4.4 1.16% 86.21% 0.01% n/a
HICL Infrastructure 73.1 -0.9 7.62% 86.65% n/a 0.01%
Hikma Pharmaceuticals 10.6 23.7 3.36% 19.57% 0.24% 0.07%
Hill and Smith 13.5 0.6 2.97% 13.50% 0.31% 0.10%
Hilton Food Group 13.9 0.9 4.08% 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) 7.8 0.6 3.00% 4.96% n/a 0.06%
Hochschild Mining 18.9 0.0 0.54% 21.94% 0.16% 0.06%
Hollywood Bowl Group 13.7 -1.1 4.68% 23.22% 0.19% 0.07%
Hostelworld Group 9.2 0.2 0.00% 12.28% 1.14% 0.10%
Howden Joinery Group 15.1 -7.8 3.07% 14.61% 0.19% 0.11%
HSBC Holdings 7.6 0.9 6.96% 44.64% n/a 0.01%
Hunting 9.7 0.2 3.55% -2.02% -0.02% -0.02%
Ibstock 21.7 -0.5 0.00% 7.39% 0.05% 0.02%
ICG Enterprise Trust -614.0 0.0 2.63% -53.32% n/a n/a
IG Group Holdings 10.8 -2.3 4.72% 43.31% 0.25% 0.10%
IMI 13.6 2.8 1.87% 16.12% 0.40% 0.10%
Impax Environmental Markets 67.0 6.0 1.41% 82.92% 0.01% n/a
Imperial Brands 9.5 1.5 5.41% 10.97% 20.24% 0.09%
Inchcape 9.4 -1.4 4.25% 6.07% 0.35% 0.07%
Independent Inv Trust 0.0 0.0 0.00% 86.49% n/a n/a
India Capital Growth Fund Ltd. 5.7 -0.2 0.00% -282.38% n/a n/a
Indivior -24.8 0.0 0.00% -1.94% -0.42% -0.03%
Informa 13.5 1.3 2.93% 15.24% -2.77% 0.02%
IntegraFin Holding 17.8 2.5 3.59% 39.34% 0.41% 0.17%
InterContinental Hotels Group 23.3 1.5 1.67% 21.15% 2.78% 0.13%
Intermediate Capital Group 10.3 0.1 4.69% 61.15% 0.07% 0.05%
International Biotech Trust -55.0 0.0 5.63% -92.08% 0.00% -0.01%
International Consolidated Airlines Group SA (CDI) 5.1 1.4 0.00% 13.34% 0.18% 0.09%
International Distribution Services -25.0 0.0 0.55% 0.21% 0.03% 0.01%
International Personal Finance 4.6 0.2 9.06% 21.42% 0.16% 0.05%
International Public Partnerships Ltd. 5,580.0 -56.6 7.50% 11.92% 0.00% 0.00%
International Workplace Group 108.0 0.0 0.62% 13.82% 0.08% 0.00%
Intertek Group 17.9 2.2 3.61% 15.79% 0.54% 0.10%
Invesco Asia Dragon Trust n/a n/a n/a n/a n/a n/a
Invesco Bond Income Plus Limited NPV 14.0 -11.4 6.92% 92.62% 0.07% n/a
Investec 5.5 0.4 8.02% 37.45% 0.14% 0.02%
IP Group -1.9 0.0 0.00% n/a -0.19% -0.18%
6.2 -0.2 19.85% 26.43% 0.17% 0.02%
ITV 6.9 0.3 7.54% 9.12% n/a 0.10%
JD Sports Fashion 6.0 -0.6 1.23% 8.80% 0.22% 0.07%
Johnson Matthey 8.4 -0.4 6.50% 1.94% 0.08% 0.02%
JPMorgan American Inv Trust 87.9 2.4 1.18% 91.26% 0.01% n/a
JPMorgan Asia Growth & Income 74.5 -8.6 4.64% 65.27% 0.01% n/a
JpMorgan China Growth & Income 62.2 0.8 5.23% 75.78% 0.01% n/a
JPMorgan Claverhouse Inv Trust 22.8 -12.9 5.16% 95.66% 0.04% n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 446.4 -17.0 0.20% 27.45% n/a n/a
JPMorgan Emerging Markets Inv Trust 45.8 4.9 1.96% 86.36% 0.02% n/a
JPMorgan European Discovery Trust 38.6 4.6 2.26% 92.80% 0.03% n/a
Jpmorgan European Growth & Income 34.1 2.8 3.89% 94.99% 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 3.63% 92.71% 0.02% n/a
JPMorgan Global Markets Emerging Income Trust 22.0 -20.9 4.35% 91.23% 0.04% n/a
JPMorgan Indian Investment Trust 283.0 -6.0 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 72.5 -60.1 1.26% 87.90% 0.01% n/a
JPMorgan Mid Cap Inv Trust 0.0 0.0 0.00% 89.93% 0.04% n/a
Jpmorgan Uk Small Cap Growth & Income 25.7 1.9 3.76% 91.81% 0.02% n/a
JPMorgan US Smaller Co. Inv Tst 93.3 -15.5 0.89% 88.46% 0.01% n/a
JTC 19.9 1.6 1.51% 6.20% 0.17% -0.01%
Jupiter Fund Management 5.3 -0.6 7.62% 21.47% 0.18% 0.05%
Just Group 3.6 0.1 1.92% 21.01% n/a 0.00%
Kainos Group 13.5 1.5 4.29% 15.89% 0.49% 0.17%
Keller Group 6.7 0.2 3.63% 6.87% 0.22% 0.08%
Kenmare Resources (CDI) 6.6 -0.1 6.63% 21.51% 0.07% 0.05%
Kier Group 6.0 0.8 4.17% 2.60% 0.07% 0.01%
Kingfisher 12.0 -2.2 5.00% 3.18% 0.07% 0.02%
Lancashire Holdings Limited 5.4 -7.2 3.13% 19.08% n/a 0.07%
Land Securities Group 10.5 0.0 7.53% -27.79% -0.02% -0.03%
Law Debenture Corp. 25.2 168.4 3.97% 48.22% 0.04% 0.04%
Legal & General Group 78.8 -1.3 9.38% 8.64% 0.08% 0.00%
Life Science REIT 22.3 0.1 4.72% -73.11% -0.04% -0.05%
Lindsell Train Inv Trust 14.9 -0.9 6.77% 85.91% n/a n/a
Lion Finance Group 3.2 0.0 4.85% 72.75% n/a 0.05%
Liontrust Asset Management -59.4 0.0 22.19% -0.93% -0.02% -0.01%
Lloyds Banking Group 10.5 -0.6 4.78% 17.42% n/a 0.00%
London Stock Exchange Group 30.8 2.5 1.16% 17.05% 0.35% 0.00%
LondonMetric Property 16.4 2.8 5.70% 90.57% 0.03% 0.02%
Lowland Investment Co 18.8 -3.0 5.42% 92.33% 0.05% n/a
LSL Property Services 12.6 0.1 4.30% 12.64% 0.32% 0.10%
Luceco 9.6 0.8 4.17% 9.57% 0.21% 0.06%
M & G Credit Income Investment Trust 12.9 -0.6 8.89% 101.98% 0.08% 0.08%
M&G -12.0 0.0 11.05% 5.91% 0.03% 0.00%
Macfarlane Group 10.2 3.0 3.68% 8.73% 0.30% 0.06%
Majedie Investments 0.0 0.0 2.95% 33.64% 0.00% 0.00%
Man Group 8.1 0.3 8.27% 26.15% 0.37% 0.07%
Manchester & London Investment Trust 415.5 -6.8 2.37% 31.84% 0.00% 0.00%
Marks & Spencer Group 15.0 0.3 0.81% 5.48% 0.12% 0.05%
Marshalls 15.9 -3.8 3.15% 8.70% 0.14% 0.03%
Marston's 6.5 0.1 0.00% 16.88% 0.02% -0.01%
Martin Currie Global Portfolio Trust 129.5 13.3 1.37% 75.49% 0.01% 0.01%
Mcbride 5.9 0.0 0.00% 6.88% 0.35% 0.07%
Me Group International 12.6 1.8 4.36% 24.16% 0.47% 0.17%
Mears Group 7.7 0.1 4.11% 6.32% 0.20% 0.07%
MedicX Fund Ltd. 0.0 0.0 0.00% 158.87% 0.08% 0.06%
Melrose Industries 15.0 0.4 1.49% -0.12% 0.00% -0.01%
Mercantile Investment Trust (The) 23.8 -42.8 3.71% 96.70% 0.04% n/a
Merchants Trust 16.9 -4.7 5.86% 95.32% 0.05% n/a
Metro Bank Holdings 13.7 -0.3 0.00% -52.33% n/a 0.00%
Mid Wynd International Inv Trust 85.8 -4.3 1.17% 85.86% 0.01% n/a
6.2 0.0 4.87% 92.60% 0.13% 0.11%
Mitchells & Butlers 8.6 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 13.6 -0.7 2.43% 8.27% 0.09% 0.05%
Mobico Group 13.0 -0.2 2.90% -0.68% -0.02% -0.04%
Mobius Investment Trust 61.8 1.9 1.44% 69.45% n/a n/a
Molten Ventures -11.7 0.0 0.00% -197.98% -0.03% -0.03%
Mondi 14.9 -0.6 5.66% 6.15% 0.06% 0.02%
Monks Inv Trust 297.8 -13.7 0.19% 62.26% 0.01% n/a
Montanaro European Smaller Companies Trust 101.8 3.5 0.78% 69.93% 0.01% 0.01%
Montanaro UK Smaller Companies Inv Trust 29.1 0.8 5.01% 85.91% 0.03% n/a
Mony Group 10.7 1.9 6.80% 25.80% 4.93% 0.20%
Moonpig Group 17.2 1.0 0.00% 19.43% -1.24% 0.13%
Morgan Advanced Materials 7.1 3.6 6.71% 9.41% 0.17% 0.05%
Morgan Sindall Group 11.9 0.9 3.98% 4.00% 0.28% 0.06%
Motorpoint Group -13.7 0.0 0.00% -0.06% -0.01% -0.04%
Murray Income Trust 20.9 -6.2 4.92% 94.44% 0.04% n/a
Murray International Trust 21.6 -5.2 4.72% 90.29% 0.05% n/a
National Grid 11.9 0.4 5.87% 22.54% 0.06% 0.02%
NATWEST GROUP 8.2 1.2 4.99% 42.13% n/a 0.01%
NB Private Equity Partners Ltd. 31.1 0.0 5.21% 39.44% 0.01% 0.02%
NCC Group 37.1 1.5 2.43% -6.63% -1.50% -0.06%
NewRiver REIT 66.7 0.0 9.90% 18.62% 0.02% 0.00%
Next 18.6 -2.6 2.04% 17.58% 0.36% 0.15%
NextEnergy Solar Fund Limited Red -46.7 0.0 12.59% -10.34% n/a -0.01%
Ninety One 8.1 -1.0 9.53% 29.03% 0.40% 0.01%
Nippon Active Value Fund 56.5 1.7 1.76% 77.78% n/a n/a
Norcros 6.7 -0.5 4.72% 10.18% 0.24% 0.06%
North American Income Trust (The) 25.0 -11.7 3.92% 91.63% 0.05% n/a
North Atlantic Smaller Companies Inv Trust 37.6 0.2 2.01% 58.83% 0.02% n/a
Ocado Group -6.9 0.0 0.00% -27.71% -0.15% -0.09%
Ocean Wilsons Holdings Ltd. 54.2 -1.1 0.00% 52.16% 0.01% 0.05%
Octopus Renewables Infrastructure Trust 9.9 21.4 9.32% 86.68% 0.06% n/a
Odyssean Investment Trust -308.8 0.0 0.00% -21.01% n/a n/a
On The Beach Group 16.9 1.0 1.26% 16.54% 0.18% 0.03%
Oryx International Growth Fund Ltd. 5.9 0.0 0.00% 447.73% 0.11% 0.11%
OSB Group 4.9 0.5 8.29% 62.74% n/a 0.01%
Oxford Biomedica -6.7 0.0 0.00% -30.57% -0.27% -0.19%
Oxford Instruments 14.4 -4.4 1.32% 14.52% 0.24% 0.08%
Oxford Nanopore Technologies -7.0 0.0 0.00% -83.16% -0.26% -0.20%
Pacific Assets Trust 71.9 1.0 1.29% 75.60% n/a n/a
Pacific Horizon Inv Trust 138.2 -8.5 0.50% 52.29% 0.01% n/a
Pagegroup 28.9 -0.5 6.50% 3.02% 0.13% 0.04%
Palace Capital 14.8 -0.8 7.35% -37.04% -0.07% -0.08%
Pantheon Infrastructure 19.3 2.8 4.44% 79.02% 0.04% n/a
Pantheon International -48.7 0.0 0.00% -72.35% -0.01% n/a
Paragon Banking Group 7.1 1.0 5.60% 51.13% n/a 0.01%
Patria Private Equity Trust 250.7 -5.5 3.15% 73.34% 0.00% 0.00%
PayPoint 9.8 3.0 6.21% 18.38% 1.11% 0.07%
Pearson 18.8 2.8 2.06% 15.17% 0.21% 0.06%
Pennon Group 120.7 -8.0 5.93% 15.47% 0.03% 0.00%
PensionBee Group -99.3 0.0 0.00% -9.71% -0.09% -0.08%
Pershing Square Holdings Ltd NPV 6.9 -0.1 1.32% 529.95% 0.01% 0.08%
Persimmon 12.1 1.0 5.38% 11.53% 0.11% 0.06%
Personal Assets Trust 57.4 -7.7 1.11% 90.96% n/a 0.02%
Petershill Partners 13.4 1.2 5.88% 312.14% 0.18% 0.13%
Petra Diamonds Ltd.(DI) -1.5 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 11.1 -1.2 5.56% 8.08% 0.27% 0.05%
Pharos Energy 4.7 0.0 5.85% 47.28% 0.17% 0.06%
Phoenix Group Holdings 11.8 0.3 10.05% -15.90% -0.18% 0.00%
Phoenix Spree Deutschland Limited SHS NPV -46.1 0.0 0.00% -346.79% -0.15% -0.14%
Picton Property Income Ltd -74.2 0.0 5.31% 7.57% 0.01% -0.01%
Pinewood Technologies Group 49.7 -0.5 0.00% 13.78% 0.14% 0.09%
Playtech 43.3 0.1 0.00% 0.81% 0.00% -0.01%
Plus500 Ltd (DI) 10.7 0.8 2.29% 43.75% 0.53% 0.28%
Polar Capital Global Financials Trust 34.8 5.1 2.54% 99.66% 0.03% 0.02%
Polar Capital Global Healthcare Trust 117.2 10.9 0.76% 73.96% 0.01% 0.01%
Polar Capital Technology Trust -370.8 0.0 0.00% -34.92% 0.00% 0.00%
Pollen Street Group Limited 8.7 0.3 0.00% 98.51% 0.13% 0.06%
Porvair 17.9 4.7 0.91% 11.83% 0.27% 0.08%
PPHE Hotel Group Ltd 18.3 0.7 3.10% 15.42% 0.05% 0.01%
Premier Foods 13.5 2.2 0.93% 15.62% 0.21% 0.05%
Primary Health Properties 13.6 4.6 7.24% 56.91% 0.00% 0.01%
PRS Reit (The) 29.3 1.5 3.69% 191.84% 0.10% 0.08%
Prudential 10.5 94.0 2.46% 25.56% 0.15% 0.01%
PureTech Health -5.6 0.0 0.00% -4,390.36% -0.08% -0.10%
PZ Cussons 9.0 -0.3 4.99% -15.86% -0.48% -0.09%
QinetiQ Group 12.8 1.2 2.19% 10.07% 0.14% 0.07%
Quilter -52.4 0.0 4.50% 1.03% 0.04% 0.00%
Rank Group 14.2 0.0 1.01% 4.00% 0.23% 0.02%
Raspberry PI Holdings 53.5 -1.2 0.00% 6.78% 0.11% 0.04%
Rathbones Group 8.8 0.5 6.56% 11.52% n/a 0.02%
Reach 2.7 0.2 10.76% 13.78% 0.76% 0.04%
Real Estate Credit Investments Ltd n/a n/a n/a n/a n/a n/a
Reckitt Benckiser Group 13.6 1.7 4.25% 17.11% 3.35% 0.06%
Record 10.8 -0.6 8.80% 27.76% 0.43% 0.26%
Regional REIT Limited NPV -3.0 0.0 7.68% -26.31% -0.04% -0.05%
RELX plc 31.1 5.8 1.69% 30.33% 2.07% 0.13%
Renewi 17.4 -0.5 0.68% 6.25% 0.16% -0.02%
Renishaw 17.3 -1.2 3.30% 15.72% 0.12% 0.09%
Rentokil Initial 15.6 -1.9 2.98% 10.10% 0.27% 0.03%
Residential Secure Income -9.6 0.0 7.98% -10.86% -0.01% -0.03%
RHI Magnesita N.V. (DI) 6.8 2.1 5.28% 6.94% 0.10% 0.03%
Ricardo 6.4 0.9 5.52% 2.70% 0.07% 0.00%
Rightmove 26.9 6.8 1.39% 65.75% 4.96% 1.63%
Rights & Issues Investment Trust 42.6 -2.6 2.45% 65.10% n/a 0.02%
Rio Tinto 8.1 -1.1 7.39% 29.17% 0.23% 0.11%
RIT Capital Partners -282.2 0.0 2.16% -8.50% 0.00% 0.00%
Riverstone Energy Limited -2.7 0.0 0.00% n/a n/a -0.21%
RM Infrastructure Income 11.5 -24.2 6.75% 40.48% 0.04% 0.03%
Robert Walters -25.1 0.0 10.31% 0.58% 0.02% -0.02%
Rolls-Royce Holdings 34.2 0.7 0.87% 15.37% 1.97% 0.07%
Rotork 18.1 2.0 2.69% 18.01% 0.36% 0.13%
RS Group 11.6 -0.4 4.31% 9.52% 0.23% 0.06%
Ruffer Investment Company Ltd Red PTG Pref Shares 50.3 1.0 0.73% 95.05% n/a 0.02%
S&U 6.7 -0.3 8.57% 42.14% 0.11% 0.05%
Sabre Insurance Group 8.6 0.1 8.08% 19.57% n/a 0.05%
Safestore Holdings 6.0 -0.7 5.48% 190.60% 0.13% 0.11%
Saga 5.8 -0.3 0.00% -35.82% -0.21% -0.10%
Sainsbury (J) 10.4 -2.6 5.73% 1.63% 0.04% 0.01%
Savills 13.2 0.7 3.47% -2.76% 0.08% 0.02%
Schroder Asia Pacific Fund 37.4 6.2 2.61% 88.75% 0.02% n/a
Schroder Asian Total Return Investment Company 41.8 -6.6 2.86% 86.05% 0.02% n/a
Schroder European Real Estate Investment Trust 185.0 0.0 8.00% 15.93% 0.01% 0.00%
Schroder Income Growth Fund 22.7 -2.0 5.37% 90.98% 0.04% n/a
Schroder Japan Trust 41.0 18.5 0.00% 84.68% 0.02% n/a
Schroder Oriental Income Fund Ltd. 21.9 -5.0 4.85% 90.95% 0.04% n/a
Schroder Real Estate Investment Trust Ltd 76.3 0.0 7.34% 45.49% 0.02% 0.01%
Schroder UK Mid Cap Fund 26.4 -2.8 3.97% 87.11% 0.03% n/a
Schroders 11.5 1.6 7.11% 21.57% 0.06% 0.02%
Schroders Capital Global Innovation Trust -44.8 0.0 0.00% -1,050.77% n/a n/a
Scottish American Inv Company 32.9 -40.1 3.12% 92.47% 0.03% n/a
Scottish Inv Trust 0.0 0.0 0.00% 89.20% 0.03% n/a
Scottish Mortgage Inv Trust 368.8 -18.8 0.49% 85.93% n/a n/a
Scottish Oriental Smaller Companies Trust 51.0 0.5 1.00% 71.28% 0.02% n/a
SDCL Energy Efficiency Income Trust -8.9 0.0 13.54% n/a -0.06% -0.06%
Secure Trust Bank 5.2 -0.2 6.24% 7.98% n/a 0.00%
SEGRO 18.1 3.3 4.69% 104.15% 0.04% 0.03%
Senior 16.8 -0.6 1.99% 3.99% 0.07% 0.03%
Sequoia Economic Infrastructure Income Fund Limited 11.4 0.0 9.15% 581.07% 0.08% 0.07%
Seraphim Space Investment Trust -31.6 0.0 0.00% n/a -0.02% n/a
Serco Group 9.5 1.1 2.64% 2.24% 0.19% 0.02%
Severfield 2.2 0.4 18.93% 5.28% 0.15% 0.04%
Severn Trent 32.2 0.9 4.57% 21.89% 0.04% 0.01%
Shaftesbury Capital 29.6 3.7 2.95% 137.38% 0.06% 0.05%
Shell 8.0 -0.8 4.62% 8.84% 0.09% 0.04%
Shires Income 15.7 -29.0 6.23% 88.88% 0.05% n/a
SIG -0.5 0.0 0.00% -0.15% -0.01% -0.04%
Sirius Real Estate Ltd. 10.8 1.3 6.47% 45.05% 0.05% 0.04%
Smith & Nephew 14.7 8.1 3.03% 11.31% 0.13% 0.04%
Smiths Group 16.8 2.1 2.46% 13.25% 0.25% 0.06%
Smiths News n/a n/a n/a n/a n/a n/a
Smithson Investment Trust 447.3 6.9 0.04% 29.88% n/a 0.00%
Smurfit Westrock (DI) 48.8 -0.7 2.56% 4.77% 0.04% 0.01%
Social Housing Reit 11.4 0.7 8.88% -80.50% -0.04% -0.06%
Softcat 25.5 4.1 2.94% 16.00% 0.52% 0.15%
Spectris 14.1 -0.5 3.99% 7.52% 0.47% 0.09%
Speedy Hire 8.0 -0.2 13.83% 3.53% 0.05% 0.01%
Spirax Group 20.2 -2.4 2.85% 18.29% 0.25% 0.07%
Spire Healthcare Group 20.0 1.8 1.30% 9.10% 0.08% 0.01%
Spirent Communications 29.5 11.1 0.00% 2.24% 0.05% 0.02%
SSE 9.7 -2.1 3.91% 23.85% 0.13% 0.06%
SSP Group 17.4 0.6 2.49% 6.00% 0.16% 0.03%
St James's Place 11.8 0.0 2.09% 4,075.40% n/a 0.00%
Standard Chartered 7.1 0.2 3.11% 36.03% n/a 0.00%
SThree 6.4 -0.5 5.95% 4.43% 0.24% 0.10%
Strategic Equity Capital 68.1 3.9 1.24% 50.00% n/a 0.01%
STS Global Income & Growth Trust 33.5 4.6 2.87% 85.51% 0.02% n/a
STV Group 5.4 1.9 7.15% 7.02% 0.83% 0.06%
Supermarket Income Reit 12.5 2.4 0.00% 24.28% 0.00% -0.01%
Syncona Limited NPV 25.4 0.3 0.00% 45.13% n/a 0.02%
Synthomer -25.1 0.0 0.00% -1.21% -0.02% 0.00%
Target Healthcare Reit Ltd 15.7 0.0 6.41% 80.30% 0.05% 0.04%
Tate & Lyle 8.9 0.7 3.87% 12.57% 0.16% 0.08%
Taylor Maritime Limited NPV n/a n/a n/a n/a n/a n/a
Taylor Wimpey 12.4 -0.8 0.00% 12.24% 0.07% 0.05%
TBC Bank Group 6.4 0.8 7.04% 62.42% n/a 0.03%
Telecom Plus 15.3 1.5 4.98% 5.21% 0.39% 0.11%
Temple Bar Inv Trust 22.8 0.8 4.18% 93.47% 0.04% 0.04%
Templeton Emerging Markets Inv Trust 30.2 -3.2 3.20% 90.40% 0.03% 0.03%
Tesco 11.4 0.7 4.35% 3.88% 0.12% 0.04%
The European Smaller Companies Trust 31.9 8.8 2.78% 93.38% 0.03% 0.02%
The Global Smaller Companies Trust 49.8 2.3 1.99% 87.49% 0.02% n/a
The Gym Group 44.1 0.0 0.00% 10.12% 0.05% 0.01%
The Renewables Infrastructure Group Limited -16.5 0.0 9.65% -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%
TI Fluid Systems 8.5 1.5 1.04% 3.94% 0.09% 0.01%
Topps Tiles 13.1 -0.3 7.66% -4.53% -0.12% -0.08%
TP Icap Group 7.5 0.8 6.79% 10.47% 0.18% 0.03%
TR Property Inv Trust 23.7 -0.8 5.51% 93.07% 0.04% n/a
Trainline 22.4 0.4 0.00% 14.01% -2.43% 0.05%
Travis Perkins 14.3 -0.4 2.77% 0.05% 0.00% -0.02%
Treatt 8.7 1.3 3.96% 12.57% 0.13% 0.08%
Trifast 39.2 -0.6 2.83% 2.02% 0.03% -0.02%
Tritax Big Box Reit 16.0 4.1 5.93% 186.45% 0.08% 0.07%
Troy Income & Growth Trust n/a n/a n/a n/a n/a n/a
Trustpilot Group 178.6 -15.2 0.00% 1.81% 0.08% 0.04%
TT Electronics 6.8 -0.2 3.00% -4.51% -0.10% -0.10%
TUI AG Reg Shs (DI) 0.0 0.0 0.00% 2.88% 0.23% 0.02%
Tullow Oil 4.9 0.0 0.00% 38.80% 0.26% 0.01%
Twentyfour Income Fund Limited Ord Red 6.0 0.0 9.02% 182.84% n/a 0.16%
TwentyFour Select Monthly Income Fund Limited 5.4 0.1 8.60% 212.24% n/a 0.17%
UK Commercial Property Reit Limited 0.0 0.0 0.00% 62.57% 0.03% 0.02%
Ultimate Products 5.2 -0.3 9.97% 10.09% 0.40% 0.09%
Ultra Electronics Holdings 0.0 0.0 0.00% 12.45% 0.33% 0.07%
Unilever 23.0 -2.1 3.10% 15.47% -6.48% 0.08%
Unite Group 17.7 3.4 4.53% 114.63% 0.07% 0.07%
United Utilities Group 31.4 0.0 4.76% 24.63% 0.04% 0.01%
Urban Logistics Reit 17.9 -31.0 6.16% 69.23% 0.04% 0.02%
Utilico Emerging Markets Ltd (DI) 23.1 -3.8 4.22% 85.46% 0.04% 0.03%
Value and Indexed Property Income Trust 20.4 -1.7 7.07% 82.83% 0.05% 0.03%
Vanquis Banking Group 20 -5.7 0.0 0.00% -29.73% n/a -0.04%
Vesuvius 7.7 -1.1 7.05% 8.44% 0.14% 0.04%
VH Global Energy Infrastructure 13.5 -0.5 10.77% 70.79% n/a n/a
Victrex plc 15.0 -0.4 7.68% 15.74% 0.05% 0.03%
Videndum 8.9 -0.1 0.00% -1.53% -0.02% -0.03%
Vietnam Enterprise Investments (DI) 8.1 0.0 0.00% 847.66% 0.09% 0.09%
VietNam Holding Ltd 4.1 0.0 0.00% 86.37% n/a 0.19%
VinaCapital Vietnam Opportunity Fund Ltd. 10.7 0.0 2.84% 135.32% n/a 0.06%
Vistry Group 9.6 -0.3 0.00% 4.42% 0.06% 0.01%
Vodafone Group 10.1 -0.3 11.91% 10.24% 0.04% 0.01%
Volution Group 17.8 2.1 1.81% 20.24% 0.65% 0.10%
VP 6.7 -1.3 7.80% 3.39% 0.04% -0.01%
W.A.G Payment Solutions 14.2 -0.5 0.00% 13.91% 0.26% 0.00%
Warehouse Reit n/a n/a n/a n/a n/a n/a
Watches of Switzerland Group 9.3 -0.3 0.00% 7.80% 0.13% 0.04%
Weir Group 17.5 5.0 1.90% 15.53% 0.22% 0.08%
Wetherspoon (J.D.) 11.8 0.1 2.09% 7.00% 0.07% 0.03%
WH Smith 10.8 0.8 2.39% 8.24% 0.15% 0.04%
Whitbread 11.8 0.4 3.96% 18.64% 0.07% 0.03%
Wickes Group 12.4 -1.9 6.22% 3.07% 0.06% 0.02%
Witan Inv Trust 0.0 0.0 0.00% 83.28% 0.02% 0.02%
Wizz Air Holdings 444.6 0.0 0.00% 8.63% 0.07% 0.04%
Wood Group (John) 13.9 0.0 0.00% 0.64% 0.04% -0.01%
Workspace Group 11.6 1.5 7.09% -85.68% -0.06% -0.08%
Worldwide Healthcare Trust 101.3 -10.1 1.02% 90.15% 0.01% n/a
WPP 10.5 0.0 6.64% 8.99% 7.01% 0.02%
Xaar 128.3 -1.6 0.00% -18.90% -0.19% -0.13%
XP Power Ltd. (DI) 15.5 -0.3 0.00% 1.46% 0.02% -0.02%
XPS Pensions Group 22.4 1.0 2.75% 33.58% 2.42% 0.19%
Zigup 4.6 0.4 9.10% 10.57% 0.12% 0.06%
Zotefoams 9.7 0.3 2.96% 2.00% 0.02% -0.02%