Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
abrdn Asia Focus | £0 | £0 | £0 | £5,722 | £61,735 | ||||||||||||||
Abrdn Asian Income Fund Limited NPV | £0 | £0 | £3,990 | £3,990 | £39,808 | ||||||||||||||
Abrdn DIversified Income And Growth | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Abrdn Equity Income Trust | £0 | £0 | £4,064 | £4,064 | £4,064 | ||||||||||||||
Abrdn European Logistics Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Abrdn New India Investment Trust | £0 | £0 | £0 | £15,760 | £25,754 | ||||||||||||||
Abrdn Property Income Trust Limited | £0 | £0 | £0 | £0 | -£43,090 | ||||||||||||||
Abrdn UK Smaller Companies Growth Trust | £28,443 | £28,443 | £28,443 | £28,443 | £28,443 | ||||||||||||||
Aew UK Reit | £0 | £0 | £0 | £0 | £35,733 | ||||||||||||||
Alfa Financial Software Holdings | £0 | £0 | £0 | £35,998 | -£26,853,354 | ||||||||||||||
Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Applied Nutrition | £0 | £0 | £995,019 | £995,019 | £995,019 | ||||||||||||||
Aptitude Software Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Artemis UK Future Leaders | £0 | £13,930 | £13,930 | £58,641 | £76,542 | ||||||||||||||
ASA International Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Ashoka India Equity Investment Trust | £0 | £0 | £0 | £0 | £10,235 | ||||||||||||||
ASOS | £0 | £0 | £0 | £0 | £2,373,470 | ||||||||||||||
Atalaya Mining Copper, S.A. (CDI) | £0 | £0 | £98,554 | £156,963 | £544,113 | ||||||||||||||
Augmentum Fintech | £0 | £0 | £0 | £128,410 | £128,410 | ||||||||||||||
Aurora UK Alpha | £0 | £0 | £0 | £10,717 | £10,717 | ||||||||||||||
AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Avon Technologies | £0 | £295 | -£110,361 | -£109,465 | -£86,943 | ||||||||||||||
Baillie Gifford China Growth Trust | £0 | £0 | £0 | £0 | £307 | ||||||||||||||
Baillie Gifford European Growth Trust | £0 | £0 | £0 | £17,993 | £26,495 | ||||||||||||||
Baillie Gifford Shin Nippon | £0 | £0 | £29,311 | £29,311 | £40,029 | ||||||||||||||
Baillie Gifford UK Growth Trust | £0 | £0 | £0 | £114,654 | £196,893 | ||||||||||||||
Biotech Growth Trust (The) | £0 | £0 | £0 | £56,585 | £56,585 | ||||||||||||||
BlackRock American Income Trust | £0 | £0 | £0 | £0 | £13,236 | ||||||||||||||
BlackRock Energy and Resources Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Blackrock Frontiers Investment Trust | £0 | £0 | £552 | £552 | £67,384 | ||||||||||||||
BlackRock Latin American Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Brown Advisory US Smaller Companies | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Brunner Inv Trust | £0 | £0 | £46,000 | £46,000 | £46,000 | ||||||||||||||
Capita | £0 | £0 | £9,850 | £9,850 | £10,195 | ||||||||||||||
Capital Limited (DI) | £0 | £0 | £20,082,210 | £20,082,210 | £20,082,210 | ||||||||||||||
Capricorn Energy | £0 | £943,945 | £1,066,932 | £1,066,932 | £1,066,932 | ||||||||||||||
Card Factory | £0 | -£170,943 | -£170,943 | -£96,261 | -£73,284 | ||||||||||||||
Carr's Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
CC Japan Income & Growth Trust | £0 | £0 | £12,758 | £12,758 | £22,713 | ||||||||||||||
Ceres Power Holdings | £0 | £19,887 | £19,887 | £89,607 | £702,695 | ||||||||||||||
Chesnara | £5,282 | £5,282 | £75,073 | £100,911 | £129,290 | ||||||||||||||
City of London Investment Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
CLS Holdings | £0 | £300 | £50,761 | £51,361 | £67,875 | ||||||||||||||
Costain Group | £0 | £0 | £0 | £0 | -£392,150 | ||||||||||||||
CQS Natural Resources Growth and Income | £0 | £0 | £0 | £39,663 | £44,574 | ||||||||||||||
CQS New City High Yield Fund Limited | £0 | £0 | £19,876 | £19,876 | £49,775 | ||||||||||||||
CT Private Equity Trust | £0 | £0 | £9,039 | £64,683 | £64,683 | ||||||||||||||
Ct Uk Capital and Income Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Custodian Property Income Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
De La Rue | £0 | £0 | £0 | £0 | -£45,738 | ||||||||||||||
Devro | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
DFS Furniture | £0 | £0 | £0 | £0 | -£626 | ||||||||||||||
Digital 9 Infrastructure NPV | £0 | £96,178 | £96,178 | £96,178 | £338,944 | ||||||||||||||
Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Downing Renewables & Infrastructure Trust | £0 | £0 | £0 | £0 | £23,370 | ||||||||||||||
Dunedin Income Growth Inv Trust | £0 | £0 | £20,449 | £20,876 | £21,806 | ||||||||||||||
Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £0 | £46,497 | £40,819 | ||||||||||||||
Ecora Resources | £0 | £0 | £78,765 | £78,765 | £299,305 | ||||||||||||||
EnQuest | £0 | £0 | £0 | £0 | -£351,809 | ||||||||||||||
Essentra | £0 | £0 | £48,692 | £48,692 | £183,617 | ||||||||||||||
Eurocell | £0 | -£325,867 | -£349,935 | -£335,992 | -£314,618 | ||||||||||||||
European Assets Trust | £0 | £0 | £0 | £8,488 | £35,183 | ||||||||||||||
Evoke (DI) | £0 | £50,826 | £147,426 | £157,670 | £1,099,655 | ||||||||||||||
FDM Group (Holdings) | £0 | £61,312 | £84,106 | £91,591 | £137,307 | ||||||||||||||
Fidelity Asian Values | £0 | £0 | £0 | £0 | £31,871 | ||||||||||||||
Fidelity Japan Trust | £0 | £0 | £0 | £0 | £78,908 | ||||||||||||||
Fisher (James) & Sons | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Foresight Environmental Infrastructure Limited | £0 | £0 | £0 | £28,732 | £43,050 | ||||||||||||||
Forterra | £0 | £0 | £2,661 | £2,661 | £2,661 | ||||||||||||||
Foxtons Group | £0 | £0 | £36,698 | £36,698 | £135,223 | ||||||||||||||
Franklin Global Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Fuller Smith & Turner | £0 | £0 | £4,974 | £4,974 | £4,974 | ||||||||||||||
Funding Circle Holdings | £1,800 | £1,800 | £1,800 | £1,800 | -£5,170,574 | ||||||||||||||
GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Global Opportunities Trust | £0 | £0 | £28,246 | £183,346 | £323,346 | ||||||||||||||
Go-Ahead Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Goodwin Plc | £0 | £0 | £109,219 | £395,059 | £395,059 | ||||||||||||||
Gore Street Energy Storage Fund | £0 | £0 | £17,371 | £17,371 | £17,371 | ||||||||||||||
Greencore Group (CDI) | £0 | £0 | £0 | £0 | £50,760 | ||||||||||||||
Gulf Marine Services | £0 | £0 | £0 | £2,052 | £2,052 | ||||||||||||||
Halfords Group | £0 | £0 | £0 | £0 | £128,875 | ||||||||||||||
Headlam Group | £7,341 | £58,179 | £63,267 | £74,552 | £83,396 | ||||||||||||||
Helical | £0 | £0 | £72,440 | £73,068 | £73,068 | ||||||||||||||
Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Henderson European Trust | £0 | £0 | £0 | £0 | £6,724 | ||||||||||||||
Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Henderson Far East Income Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Henderson High Income Trust | £0 | £180 | £20,423 | £20,599 | £25,762 | ||||||||||||||
Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Henderson Opportunities Trust | £0 | £0 | £0 | £0 | £226 | ||||||||||||||
Henry Boot | £0 | £82,702 | -£409,298 | -£719,470 | -£779,731 | ||||||||||||||
Hollywood Bowl Group | £0 | £0 | £77,382 | £423,327 | -£1,150,497 | ||||||||||||||
Hostelworld Group | £0 | -£654,968 | -£654,968 | -£654,968 | -£654,968 | ||||||||||||||
Hunting | £0 | £7,038 | -£1,617,503 | -£1,607,484 | -£1,605,580 | ||||||||||||||
Independent Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
India Capital Growth Fund Ltd. | £0 | £0 | £15,802 | £15,802 | £15,802 | ||||||||||||||
International Biotech Trust | £0 | £11,707 | £11,707 | £72,143 | £82,113 | ||||||||||||||
International Personal Finance | £0 | £0 | £0 | £0 | £31,813 | ||||||||||||||
Invesco Asia Dragon Trust | £0 | £0 | £258,861 | £258,861 | £258,861 | ||||||||||||||
Invesco Bond Income Plus Limited NPV | £0 | £0 | £0 | £0 | £13,906 | ||||||||||||||
JPMorgan Asia Growth & Income | £0 | £0 | £0 | £949 | £1,856 | ||||||||||||||
JpMorgan China Growth & Income | £0 | £0 | £30,844 | £42,002 | £42,002 | ||||||||||||||
JPMorgan Claverhouse Inv Trust | £0 | £0 | £579 | £985 | £41,195 | ||||||||||||||
JPMorgan Emerging Europe, Middle East & Africa Securities | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
JPMorgan Global Core Real Assets Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £13,282 | £45,475 | ||||||||||||||
JPMorgan Japan Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
JPMorgan Mid Cap Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Jpmorgan Uk Small Cap Growth & Income | £0 | £0 | £5,215 | £25,231 | £30,353 | ||||||||||||||
JPMorgan US Smaller Co. Inv Tst | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Kenmare Resources (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Life Science REIT | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Lindsell Train Inv Trust | £0 | £103,839 | £801,057 | £1,338,765 | £2,230,613 | ||||||||||||||
Liontrust Asset Management | £0 | £5,423 | £38,961 | £347,073 | £613,224 | ||||||||||||||
Lowland Investment Co | £0 | £160 | £160 | £160 | £65,360 | ||||||||||||||
LSL Property Services | £0 | £150 | £304,621 | £331,259 | £334,194 | ||||||||||||||
Luceco | £0 | £3,599 | £3,599 | £3,599 | -£982,415 | ||||||||||||||
M & G Credit Income Investment Trust | £0 | £0 | £26,042 | £26,042 | £27,552 | ||||||||||||||
Macfarlane Group | £0 | £0 | -£46,529 | -£46,529 | -£46,529 | ||||||||||||||
Majedie Investments | £0 | £0 | £7,560 | £7,560 | -£1,691,619 | ||||||||||||||
Manchester & London Investment Trust | £0 | £0 | £110,043 | £147,030 | £488,863 | ||||||||||||||
Marston's | £0 | £0 | £0 | £136,715 | £268,730 | ||||||||||||||
Mcbride | £0 | £0 | £0 | £0 | -£237,693 | ||||||||||||||
Mears Group | £0 | -£424,115 | -£424,115 | -£424,115 | £107,548 | ||||||||||||||
MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Metro Bank Holdings | £0 | £0 | £651,755 | £749,625 | £945,971 | ||||||||||||||
Mid Wynd International Inv Trust | £0 | £0 | £0 | £0 | -£125,700 | ||||||||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||||||||
MJ Gleeson | £0 | £398 | £11,351 | £52,143 | -£3,092,219 | ||||||||||||||
Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Molten Ventures | £0 | £0 | £54,708 | £61,650 | £105,122 | ||||||||||||||
Montanaro European Smaller Companies Trust | £0 | £9,945 | £9,945 | £10,095 | £20,035 | ||||||||||||||
Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £12,567 | £52,962 | £59,151 | ||||||||||||||
Motorpoint Group | £0 | £9,937 | £9,937 | -£25,693 | -£305,693 | ||||||||||||||
NewRiver REIT | £0 | £0 | £19,891 | -£97,722 | £234,290 | ||||||||||||||
Nippon Active Value Fund | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Norcros | £0 | £0 | £0 | £23,871 | -£37,822 | ||||||||||||||
North American Income Trust (The) | £0 | £0 | £0 | £405,920 | £3,088,571 | ||||||||||||||
Octopus Renewables Infrastructure Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Odyssean Investment Trust | £0 | £0 | £9,510 | £18,951 | £508,906 | ||||||||||||||
On The Beach Group | £0 | £0 | -£88,940 | £6,791,724 | £6,791,724 | ||||||||||||||
Oryx International Growth Fund Ltd. | £0 | £0 | £54,950 | £158,064 | £858,188 | ||||||||||||||
Oxford Biomedica | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Pacific Assets Trust | £0 | £0 | £0 | £50,076 | £50,076 | ||||||||||||||
Palace Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Pantheon Infrastructure | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
PensionBee Group | £0 | £0 | £0 | £0 | -£8,609,298 | ||||||||||||||
Petra Diamonds Ltd.(DI) | £0 | £0 | £88,942 | £88,942 | £1,529,401 | ||||||||||||||
Petrofac Ltd. | £0 | £0 | £20,744 | £20,744 | £4,849 | ||||||||||||||
Pharos Energy | £0 | £2,448 | -£112,082 | -£153,300 | -£252,504 | ||||||||||||||
Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Picton Property Income Ltd | £0 | £0 | £0 | £0 | -£101,993 | ||||||||||||||
Pinewood Technologies Group | £0 | £4,752 | £35,071 | £50,356 | £231,364 | ||||||||||||||
Polar Capital Global Financials Trust | £0 | £0 | £924 | £924 | £1,963 | ||||||||||||||
Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Porvair | £0 | £0 | £0 | -£479,803 | -£1,930,960 | ||||||||||||||
PureTech Health | £0 | £0 | £0 | £0 | -£719,950 | ||||||||||||||
PZ Cussons | £301 | £301 | £2,166 | £3,324 | -£73,504 | ||||||||||||||
Rank Group | £0 | £0 | £0 | £0 | £77,637 | ||||||||||||||
Reach | £0 | £0 | -£56,949 | -£100,241 | -£111,103 | ||||||||||||||
Real Estate Credit Investments Ltd | £0 | £0 | £25,092 | £50,000 | £59,675 | ||||||||||||||
Record | £0 | £0 | £0 | £0 | £326,695 | ||||||||||||||
Regional REIT Limited NPV | £0 | £0 | £0 | £0 | £858,057 | ||||||||||||||
Residential Secure Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Ricardo | £0 | £148 | £611 | £90,801 | £96,607 | ||||||||||||||
Rights & Issues Investment Trust | £0 | £0 | £9,944 | £9,944 | £9,944 | ||||||||||||||
Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
RM Infrastructure Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Robert Walters | £0 | £0 | £62,822 | £62,822 | £231,769 | ||||||||||||||
S&U | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Sabre Insurance Group | £0 | £201 | -£90,359 | -£89,859 | £6,160 | ||||||||||||||
Saga | £0 | £0 | £2,095,524 | £2,095,524 | £2,095,524 | ||||||||||||||
Schroder Asian Total Return Investment Company | £0 | £0 | £27,349 | £27,349 | £126,354 | ||||||||||||||
Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Schroder Income Growth Fund | £0 | £1,125 | £14,275 | £25,335 | £27,743 | ||||||||||||||
Schroder Japan Trust | £0 | £0 | £7,983 | £7,983 | £7,983 | ||||||||||||||
Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £0 | £74,984 | ||||||||||||||
Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £52,590 | ||||||||||||||
Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £0 | £43,470 | ||||||||||||||
Secure Trust Bank | £0 | -£112 | £101,982 | £101,982 | £471,123 | ||||||||||||||
Seraphim Space Investment Trust | £9,938 | £20,378 | £20,378 | £20,378 | £20,378 | ||||||||||||||
Severfield | £0 | £24,750 | £24,750 | £24,750 | £417,618 | ||||||||||||||
Shires Income | £0 | £0 | £0 | £715 | £715 | ||||||||||||||
SIG | £0 | £0 | -£12,969 | -£12,969 | -£12,969 | ||||||||||||||
Smiths News | £0 | £0 | £0 | -£329,915 | -£1,345,978 | ||||||||||||||
Social Housing Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Speedy Hire | £0 | £0 | £0 | £66,059 | £96,556 | ||||||||||||||
SThree | £0 | £208 | £37,070 | £94,033 | £463,675 | ||||||||||||||
Strategic Equity Capital | £0 | £0 | £0 | £346 | £32,446 | ||||||||||||||
STS Global Income & Growth Trust | £0 | £0 | £3,950 | £3,950 | £13,952 | ||||||||||||||
STV Group | £78,780 | £78,780 | £78,780 | £78,780 | £100,579 | ||||||||||||||
Synthomer | £0 | £0 | £58,000 | £58,000 | £58,000 | ||||||||||||||
Taylor Maritime Limited NPV | £0 | £0 | £24,888 | £107,378 | £925,160 | ||||||||||||||
The Gym Group | £0 | £20,148 | £50,244 | £86,023 | £126,418 | ||||||||||||||
Topps Tiles | £0 | £0 | £0 | £9,748 | £9,748 | ||||||||||||||
Treatt | £0 | £0 | £197 | £2,493 | £2,542 | ||||||||||||||
Trifast | £0 | £0 | £366,117 | £1,073,518 | £13,740,126 | ||||||||||||||
Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
TT Electronics | £0 | £0 | £100,876 | £100,876 | £100,876 | ||||||||||||||
Tullow Oil | £0 | £20,250 | £213,250 | £232,890 | £351,931 | ||||||||||||||
TwentyFour Select Monthly Income Fund Limited | £0 | £0 | £21,501 | £21,501 | £21,501 | ||||||||||||||
Ultimate Products | £0 | £0 | £0 | £0 | £2,499 | ||||||||||||||
Utilico Emerging Markets Ltd (DI) | £0 | £0 | £27,371 | £53,545 | £145,397 | ||||||||||||||
Value and Indexed Property Income Trust | £0 | £0 | £0 | £0 | £25,582 | ||||||||||||||
Vanquis Banking Group 20 | £0 | £150 | £451 | £902 | £16,413 | ||||||||||||||
VH Global Energy Infrastructure | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Videndum | £0 | £70,000 | £70,000 | £70,000 | £146,820 | ||||||||||||||
VietNam Holding Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
VP | £0 | £0 | £0 | £1,724,702 | £1,744,698 | ||||||||||||||
Warehouse Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Wickes Group | £0 | £0 | £128,796 | £128,796 | £128,813 | ||||||||||||||
Wood Group (John) | £0 | £0 | £10,771 | £30,856 | £133,172 | ||||||||||||||
Xaar | £0 | £0 | £34,994 | £34,994 | £34,994 | ||||||||||||||
XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Zotefoams | £0 | £5,528 | £63,124 | £93,857 | -£552,018 |