Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
abrdn Asia Focus | 34.7 | -2.1 | 2.15% | 88.29% | 0.03% | n/a | |||||||||||||
Abrdn Asian Income Fund Limited NPV | 18.7 | -3.6 | 6.81% | 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 | 14.9 | -9.2 | 6.68% | 94.42% | 0.08% | n/a | |||||||||||||
Abrdn European Logistics Income | 21.7 | -6.9 | 6.44% | 56.14% | 0.03% | 0.02% | |||||||||||||
Abrdn New India Investment Trust | -206.9 | 0.0 | 0.00% | 20.03% | 0.00% | n/a | |||||||||||||
Abrdn Property Income Trust Limited | -0.5 | 0.0 | 107.14% | -147.62% | -1.17% | -0.88% | |||||||||||||
Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Aew UK Reit | 14.2 | 0.5 | 7.72% | 44.61% | 0.05% | 0.04% | |||||||||||||
Alfa Financial Software Holdings | 27.9 | 3.2 | 0.58% | 31.21% | 1.47% | 0.30% | |||||||||||||
Anglo-Eastern Plantations | 7.8 | -0.2 | 3.00% | 18.79% | 0.13% | 0.10% | |||||||||||||
Applied Nutrition | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Aptitude Software Group | 21.4 | 9.7 | 1.81% | 8.10% | 0.53% | 0.04% | |||||||||||||
Artemis UK Future Leaders | 28.3 | -23.3 | 4.07% | 88.60% | 0.03% | n/a | |||||||||||||
ASA International Group | 4.6 | 0.0 | 5.31% | 29.70% | n/a | 0.05% | |||||||||||||
Ashoka India Equity Investment Trust | 1,082.0 | 13.8 | 0.00% | 23.86% | n/a | 0.00% | |||||||||||||
ASOS | -1.0 | 0.0 | 0.00% | -11.42% | -0.31% | -0.15% | |||||||||||||
Atalaya Mining Copper, S.A. (CDI) | 21.6 | -1.2 | 1.29% | 8.73% | 0.06% | 0.05% | |||||||||||||
Augmentum Fintech | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Aurora UK Alpha | 78.8 | -9.5 | 1.19% | 72.93% | n/a | 0.01% | |||||||||||||
AVI Japan Opportunity Trust | 74.2 | 2.9 | 1.34% | 75.93% | 0.02% | 0.01% | |||||||||||||
Avon Technologies | 28.4 | 0.4 | 1.18% | 3.89% | 0.08% | 0.01% | |||||||||||||
Baillie Gifford China Growth Trust | 104.3 | 23.0 | 0.83% | 69.46% | 0.01% | n/a | |||||||||||||
Baillie Gifford European Growth Trust | 136.9 | -1.9 | 0.61% | 73.81% | 0.01% | n/a | |||||||||||||
Baillie Gifford Shin Nippon | 171.3 | -6.0 | 0.52% | 56.75% | 0.01% | n/a | |||||||||||||
Baillie Gifford UK Growth Trust | 34.2 | 0.9 | 2.88% | 89.89% | 0.03% | n/a | |||||||||||||
Biotech Growth Trust (The) | 2,400.0 | 0.0 | 0.00% | 25.60% | 0.00% | n/a | |||||||||||||
BlackRock American Income Trust | 58.4 | -7.7 | 4.04% | 78.73% | n/a | 0.02% | |||||||||||||
BlackRock Energy and Resources Income Trust | 30.9 | -1.8 | 4.02% | 85.90% | 0.03% | 0.02% | |||||||||||||
Blackrock Frontiers Investment Trust | 20.9 | 1.1 | 4.56% | 91.40% | 0.05% | 0.04% | |||||||||||||
BlackRock Latin American Inv Trust | 14.6 | 0.0 | 0.00% | 87.98% | 0.06% | 0.06% | |||||||||||||
Brown Advisory US Smaller Companies | -207.9 | 0.0 | 0.00% | -50.25% | n/a | n/a | |||||||||||||
Brunner Inv Trust | 50.2 | 13.0 | 1.73% | 88.33% | 0.72% | n/a | |||||||||||||
Capita | 6.8 | 0.0 | 0.00% | -0.41% | 0.82% | 0.04% | |||||||||||||
Capital Limited (DI) | 13.7 | -0.2 | 2.79% | 11.28% | 0.12% | 0.04% | |||||||||||||
Capricorn Energy | -19.4 | 0.0 | 0.00% | 20.37% | 0.05% | 0.02% | |||||||||||||
Card Factory | 6.4 | 1.1 | 5.22% | 14.62% | 0.45% | 0.08% | |||||||||||||
Carr's Group | 51.5 | -0.9 | 3.88% | -8.98% | -0.07% | -0.04% | |||||||||||||
CC Japan Income & Growth Trust | 35.7 | -38.4 | 2.87% | 87.61% | 0.03% | n/a | |||||||||||||
Ceres Power Holdings | -5.1 | 0.0 | 0.00% | -60.35% | -0.23% | -0.16% | |||||||||||||
Chesnara | 107.6 | -1.4 | 8.96% | 12.18% | 0.07% | 0.00% | |||||||||||||
Chesnara | 107.6 | -1.4 | 8.96% | 12.18% | 0.07% | 0.00% | |||||||||||||
City of London Investment Group | 11.7 | -4.2 | 8.78% | 29.50% | 0.45% | 0.10% | |||||||||||||
CLS Holdings | -2.6 | 0.0 | 8.60% | -34.56% | -0.03% | -0.05% | |||||||||||||
Costain Group | 8.1 | 0.3 | 2.03% | 2.49% | 0.15% | 0.06% | |||||||||||||
CQS Natural Resources Growth and Income | 31.1 | -0.9 | 3.32% | 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% | |||||||||||||
CT Private Equity Trust | 210.9 | 8.4 | 5.78% | 59.47% | 0.00% | 0.00% | |||||||||||||
Ct Uk Capital and Income Investment Trust | 29.2 | -1.9 | 3.82% | 88.82% | 0.04% | n/a | |||||||||||||
Custodian Property Income Reit | 13.3 | 3.7 | 7.12% | 14.16% | 0.01% | 0.00% | |||||||||||||
CVC Income & Growth Limited NPV GBP | 8.5 | -0.6 | 6.60% | 180.10% | n/a | 0.08% | |||||||||||||
De La Rue | -24.2 | 0.0 | 0.00% | 1.87% | 0.03% | -0.07% | |||||||||||||
Devro | 0.0 | 0.0 | 0.00% | 16.92% | 0.17% | 0.09% | |||||||||||||
DFS Furniture | 107.7 | -2.3 | 0.68% | 4.18% | 0.14% | 0.00% | |||||||||||||
Digital 9 Infrastructure NPV | 3.4 | 0.0 | 37.74% | 64.65% | 0.03% | 0.03% | |||||||||||||
Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Downing Renewables & Infrastructure Trust | 19.8 | 2.7 | 6.67% | 70.49% | n/a | n/a | |||||||||||||
Dunedin Income Growth Inv Trust | 21.6 | 10.4 | 4.77% | 92.95% | 0.05% | n/a | |||||||||||||
Ecofin Global Utilities and Infrastructure Trust | 28.6 | 12.5 | 3.95% | 85.19% | n/a | n/a | |||||||||||||
Ecora Resources | 6.7 | -2.0 | 3.67% | 24.38% | 0.06% | -0.02% | |||||||||||||
EnQuest | 3.1 | 0.0 | 6.51% | 26.38% | 0.14% | 0.03% | |||||||||||||
EnQuest | 3.1 | 0.0 | 6.51% | 26.38% | 0.14% | 0.03% | |||||||||||||
Essentra | 11.6 | -0.6 | 2.84% | 4.83% | 0.07% | 0.02% | |||||||||||||
Eurocell | 11.0 | 0.4 | 3.86% | 4.64% | 0.10% | 0.05% | |||||||||||||
European Assets Trust | 48.8 | 3.1 | 6.80% | 81.61% | 0.02% | 0.02% | |||||||||||||
Evoke (DI) | -8.3 | 0.0 | 0.00% | -0.01% | 0.00% | -0.07% | |||||||||||||
FDM Group (Holdings) | 10.3 | -0.3 | 9.45% | 10.65% | 0.39% | 0.18% | |||||||||||||
Fidelity Asian Values | 35.8 | -5.8 | 2.84% | 78.75% | 0.04% | n/a | |||||||||||||
Fidelity Japan Trust | 84.8 | 0.0 | 0.00% | 73.28% | 0.01% | n/a | |||||||||||||
Fisher (James) & Sons | 18.4 | 0.4 | 0.00% | 16.70% | 0.24% | 0.09% | |||||||||||||
Foresight Environmental Infrastructure Limited | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Forterra | 25.3 | -0.8 | 1.56% | 9.85% | 0.10% | 0.04% | |||||||||||||
Foxtons Group | 12.6 | 0.3 | 1.86% | 12.08% | 0.33% | 0.05% | |||||||||||||
Franklin Global Trust | 170.6 | -11.2 | 1.22% | 69.90% | 0.01% | 0.01% | |||||||||||||
Fuller Smith & Turner | 23.7 | 0.5 | 3.06% | 7.71% | 0.04% | 0.01% | |||||||||||||
Funding Circle Holdings | 149.0 | 0.0 | 0.00% | 0.50% | n/a | 0.02% | |||||||||||||
GCP Asset Backed Income Fund Limited | 13.6 | -0.5 | 9.50% | 232.76% | -0.06% | -0.06% | |||||||||||||
Global Opportunities Trust | 40.0 | 1.0 | 3.38% | 78.87% | 0.02% | n/a | |||||||||||||
Go-Ahead Group | 0.0 | 0.0 | 0.00% | 0.28% | 0.01% | -0.02% | |||||||||||||
Goodwin Plc | 30.0 | -0.4 | 1.97% | 14.06% | 0.14% | 0.06% | |||||||||||||
Gore Street Energy Storage Fund | 12.4 | 0.0 | 12.04% | 75.49% | n/a | 0.04% | |||||||||||||
Greencore Group (CDI) | 14.8 | 0.4 | 1.07% | 4.66% | 0.30% | 0.04% | |||||||||||||
Gulf Marine Services | 7.8 | 0.0 | 0.00% | 43.35% | 0.11% | 0.06% | |||||||||||||
Halfords Group | 10.6 | -0.2 | 4.99% | 3.06% | 0.13% | 0.01% | |||||||||||||
Headlam Group | -2.7 | 0.0 | 10.75% | -5.82% | -0.14% | -0.06% | |||||||||||||
Helical | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Henderson Diversified Income Ltd. | 0.0 | 0.0 | 0.00% | 89.16% | 0.05% | 0.05% | |||||||||||||
Henderson European Trust | 43.0 | 16.9 | 2.28% | 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. | 7.7 | 0.2 | 11.44% | 96.23% | 0.13% | 0.12% | |||||||||||||
Henderson High Income Trust | 16.3 | 4.8 | 6.06% | 95.27% | 0.06% | n/a | |||||||||||||
Henderson International Income Trust | 26.0 | -3.4 | 4.41% | 91.99% | 0.04% | n/a | |||||||||||||
Henderson Opportunities Trust | 0.0 | 0.0 | 0.00% | 89.39% | 2.20% | n/a | |||||||||||||
Henry Boot | 12.9 | -1.1 | 1.96% | 10.42% | 0.08% | 0.04% | |||||||||||||
Hollywood Bowl Group | 15.9 | -1.3 | 4.04% | 23.22% | 0.19% | 0.07% | |||||||||||||
Hostelworld Group | 9.4 | 0.2 | 0.00% | 12.28% | 1.14% | 0.10% | |||||||||||||
Hunting | 10.5 | 0.2 | 3.26% | -2.02% | -0.02% | -0.02% | |||||||||||||
Independent Inv Trust | 0.0 | 0.0 | 0.00% | 86.49% | n/a | n/a | |||||||||||||
India Capital Growth Fund Ltd. | 6.3 | -0.2 | 0.00% | -282.38% | n/a | n/a | |||||||||||||
International Biotech Trust | -63.1 | 0.0 | 4.91% | -92.08% | 0.00% | -0.01% | |||||||||||||
International Personal Finance | 5.4 | 0.2 | 7.67% | 21.42% | 0.16% | 0.05% | |||||||||||||
Invesco Asia Dragon Trust | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Invesco Bond Income Plus Limited NPV | 14.1 | -11.5 | 6.85% | 92.62% | 0.07% | n/a | |||||||||||||
JPMorgan Asia Growth & Income | 83.5 | -9.6 | 4.14% | 65.27% | 0.01% | n/a | |||||||||||||
JpMorgan China Growth & Income | 71.8 | 0.9 | 4.53% | 75.78% | 0.01% | n/a | |||||||||||||
JPMorgan Claverhouse Inv Trust | 25.1 | -14.3 | 4.68% | 95.66% | 0.04% | n/a | |||||||||||||
JPMorgan Emerging Europe, Middle East & Africa Securities | 444.6 | -16.9 | 0.20% | 27.45% | n/a | n/a | |||||||||||||
JPMorgan Global Core Real Assets Limited | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
JPMorgan Global Markets Emerging Income Trust | 24.6 | -23.4 | 3.88% | 91.23% | 0.04% | n/a | |||||||||||||
JPMorgan Japan Small Cap Growth & Income | 145.7 | -6.0 | 4.41% | 45.64% | 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 | 30.8 | 2.3 | 3.14% | 91.81% | 0.02% | n/a | |||||||||||||
JPMorgan US Smaller Co. Inv Tst | 108.8 | -18.0 | 0.76% | 88.46% | 0.01% | n/a | |||||||||||||
Kenmare Resources (CDI) | 7.4 | -0.2 | 5.95% | 21.51% | 0.07% | 0.05% | |||||||||||||
Life Science REIT | 25.3 | -2.4 | 2.33% | -38.36% | -0.02% | -0.03% | |||||||||||||
Lindsell Train Inv Trust | 16.4 | -1.0 | 6.16% | 85.91% | n/a | n/a | |||||||||||||
Liontrust Asset Management | -67.4 | 0.0 | 19.57% | -0.93% | -0.02% | -0.01% | |||||||||||||
Lowland Investment Co | 21.6 | -3.5 | 4.72% | 92.33% | 0.05% | n/a | |||||||||||||
LSL Property Services | 14.2 | 0.1 | 3.80% | 12.64% | 0.32% | 0.10% | |||||||||||||
Luceco | 11.5 | 0.9 | 3.47% | 9.57% | 0.21% | 0.06% | |||||||||||||
M & G Credit Income Investment Trust | 12.6 | -0.6 | 9.06% | 101.98% | 0.08% | 0.08% | |||||||||||||
Macfarlane Group | 10.6 | 3.1 | 3.54% | 8.73% | 0.30% | 0.06% | |||||||||||||
Majedie Investments | 0.0 | 0.0 | 2.88% | 33.64% | 0.00% | 0.00% | |||||||||||||
Manchester & London Investment Trust | 481.7 | -7.9 | 2.05% | 31.84% | 0.00% | 0.00% | |||||||||||||
Marston's | 7.9 | 0.2 | 0.00% | 16.88% | 0.02% | -0.01% | |||||||||||||
Mcbride | 6.8 | 0.0 | 0.00% | 6.88% | 0.35% | 0.07% | |||||||||||||
Mears Group | 7.9 | 0.1 | 4.03% | 6.32% | 0.20% | 0.07% | |||||||||||||
MedicX Fund Ltd. | 0.0 | 0.0 | 0.00% | 158.87% | 0.08% | 0.06% | |||||||||||||
Metro Bank Holdings | 17.6 | -0.3 | 0.00% | -52.33% | n/a | 0.00% | |||||||||||||
Mid Wynd International Inv Trust | 94.0 | -4.7 | 1.06% | 85.86% | 0.01% | n/a | |||||||||||||
6.9 | 0.0 | 4.39% | 92.60% | 0.13% | 0.11% | ||||||||||||||
MJ Gleeson | 15.4 | -0.8 | 2.16% | 8.27% | 0.09% | 0.05% | |||||||||||||
Mobius Investment Trust | 68.1 | 2.1 | 1.31% | 69.45% | n/a | n/a | |||||||||||||
Molten Ventures | -13.8 | 0.0 | 0.00% | -197.98% | -0.03% | -0.03% | |||||||||||||
Montanaro European Smaller Companies Trust | 114.8 | 3.9 | 0.69% | 69.93% | 0.01% | 0.01% | |||||||||||||
Montanaro UK Smaller Companies Inv Trust | 33.2 | 1.0 | 4.40% | 85.91% | 0.03% | n/a | |||||||||||||
Motorpoint Group | -15.1 | 0.0 | 0.00% | -0.06% | -0.01% | -0.04% | |||||||||||||
NewRiver REIT | 77.9 | 0.0 | 8.47% | 18.62% | 0.02% | 0.00% | |||||||||||||
Nippon Active Value Fund | 60.7 | 1.8 | 1.64% | 77.78% | n/a | n/a | |||||||||||||
Norcros | 8.1 | -0.5 | 3.89% | 10.18% | 0.24% | 0.06% | |||||||||||||
North American Income Trust (The) | 25.8 | 6.3 | 3.79% | 92.32% | 0.04% | n/a | |||||||||||||
Octopus Renewables Infrastructure Trust | 11.4 | 24.8 | 8.06% | 86.68% | 0.06% | n/a | |||||||||||||
Odyssean Investment Trust | -352.5 | 0.0 | 0.00% | -21.01% | n/a | n/a | |||||||||||||
On The Beach Group | 19.1 | 1.1 | 1.11% | 16.54% | 0.18% | 0.03% | |||||||||||||
Oryx International Growth Fund Ltd. | 6.4 | 0.0 | 0.00% | 447.73% | 0.11% | 0.11% | |||||||||||||
Oxford Biomedica | -7.1 | 0.0 | 0.00% | -30.57% | -0.27% | -0.19% | |||||||||||||
Pacific Assets Trust | 65.0 | 2.5 | 1.40% | 78.59% | n/a | n/a | |||||||||||||
Palace Capital | 17.0 | -0.9 | 6.38% | -37.04% | -0.07% | -0.08% | |||||||||||||
Pantheon Infrastructure | 20.1 | 2.9 | 4.27% | 79.02% | 0.04% | n/a | |||||||||||||
PensionBee Group | -109.8 | 0.0 | 0.00% | -9.71% | -0.09% | -0.08% | |||||||||||||
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% | |||||||||||||
Pharos Energy | 4.7 | 0.0 | 5.96% | 47.28% | 0.17% | 0.06% | |||||||||||||
Phoenix Spree Deutschland Limited SHS NPV | -203.3 | 0.0 | 0.00% | -0.18% | -0.05% | -0.06% | |||||||||||||
Picton Property Income Ltd | -82.8 | 0.0 | 4.77% | 7.57% | 0.01% | -0.01% | |||||||||||||
Pinewood Technologies Group | 59.7 | -0.6 | 0.00% | 13.78% | 0.14% | 0.09% | |||||||||||||
Polar Capital Global Financials Trust | 38.4 | 5.6 | 2.30% | 99.66% | 0.03% | 0.02% | |||||||||||||
Polar Capital Global Healthcare Trust | 121.6 | 11.3 | 0.74% | 73.96% | 0.01% | 0.01% | |||||||||||||
Porvair | 20.0 | 5.3 | 0.82% | 11.83% | 0.27% | 0.08% | |||||||||||||
PureTech Health | 7.7 | 0.0 | 0.00% | -2,818.87% | 0.04% | 0.09% | |||||||||||||
PZ Cussons | 10.6 | -0.4 | 4.23% | -15.86% | -0.48% | -0.09% | |||||||||||||
Rank Group | 16.9 | 0.0 | 0.85% | 4.00% | 0.23% | 0.02% | |||||||||||||
Reach | 3.0 | 0.2 | 9.79% | 13.78% | 0.76% | 0.04% | |||||||||||||
Real Estate Credit Investments Ltd | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Record | 11.3 | -0.6 | 8.38% | 27.76% | 0.43% | 0.26% | |||||||||||||
Regional REIT Limited NPV | -3.6 | 0.0 | 6.53% | -26.31% | -0.04% | -0.05% | |||||||||||||
Residential Secure Income | -10.4 | 0.0 | 7.33% | -10.86% | -0.01% | -0.03% | |||||||||||||
Ricardo | 7.6 | 1.0 | 4.65% | 2.70% | 0.07% | 0.00% | |||||||||||||
Rights & Issues Investment Trust | 47.7 | -2.9 | 2.19% | 65.10% | n/a | 0.02% | |||||||||||||
Riverstone Energy Limited | -2.9 | 0.0 | 0.00% | n/a | n/a | -0.21% | |||||||||||||
RM Infrastructure Income | 24.4 | 17.6 | 7.69% | 38.97% | n/a | 0.04% | |||||||||||||
Robert Walters | -25.5 | 0.0 | 10.13% | 0.58% | 0.02% | -0.02% | |||||||||||||
S&U | 10.5 | -0.4 | 6.43% | 38.78% | 0.10% | 0.04% | |||||||||||||
Sabre Insurance Group | 9.3 | 0.1 | 7.53% | 19.57% | n/a | 0.05% | |||||||||||||
Saga | 6.0 | -0.3 | 0.00% | -35.82% | -0.21% | -0.10% | |||||||||||||
Schroder Asian Total Return Investment Company | 48.6 | -7.7 | 2.46% | 86.05% | 0.02% | n/a | |||||||||||||
Schroder European Real Estate Investment Trust | 199.1 | 0.0 | 7.43% | 15.93% | 0.01% | 0.00% | |||||||||||||
Schroder Income Growth Fund | 25.9 | -2.3 | 4.70% | 90.98% | 0.04% | n/a | |||||||||||||
Schroder Japan Trust | 45.9 | 20.7 | 0.00% | 84.68% | 0.02% | n/a | |||||||||||||
Schroder Real Estate Investment Trust Ltd | 84.5 | 0.0 | 6.63% | 45.49% | 0.02% | 0.01% | |||||||||||||
Schroder UK Mid Cap Fund | 31.2 | -3.3 | 3.36% | 87.11% | 0.03% | n/a | |||||||||||||
Schroders Capital Global Innovation Trust | -45.6 | 0.0 | 0.00% | -1,050.77% | n/a | n/a | |||||||||||||
Scottish Inv Trust | 0.0 | 0.0 | 0.00% | 89.20% | 0.03% | n/a | |||||||||||||
Scottish Oriental Smaller Companies Trust | 53.3 | 0.6 | 0.96% | 71.28% | 0.02% | n/a | |||||||||||||
Secure Trust Bank | 5.9 | -0.2 | 5.52% | 7.98% | n/a | 0.00% | |||||||||||||
Seraphim Space Investment Trust | -37.6 | 0.0 | 0.00% | n/a | -0.02% | n/a | |||||||||||||
Severfield | 3.7 | 0.7 | 11.31% | 5.28% | 0.15% | 0.04% | |||||||||||||
Shires Income | 17.5 | -32.4 | 5.58% | 88.88% | 0.05% | n/a | |||||||||||||
SIG | -0.8 | 0.0 | 0.00% | -0.15% | -0.01% | -0.04% | |||||||||||||
Smiths News | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Social Housing Reit | 12.8 | 0.7 | 7.92% | -80.50% | -0.04% | -0.06% | |||||||||||||
Speedy Hire | 9.9 | -0.2 | 11.21% | 3.53% | 0.05% | 0.01% | |||||||||||||
SThree | 6.5 | -0.6 | 5.85% | 4.43% | 0.24% | 0.10% | |||||||||||||
Strategic Equity Capital | 77.1 | 4.4 | 1.09% | 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 | 5.7 | 2.0 | 6.85% | 7.02% | 0.83% | 0.06% | |||||||||||||
Synthomer | -31.7 | 0.0 | 0.00% | -1.21% | -0.02% | 0.00% | |||||||||||||
Taylor Maritime Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
The Gym Group | 49.7 | 0.0 | 0.00% | 10.12% | 0.05% | 0.01% | |||||||||||||
Topps Tiles | 14.2 | -0.3 | 7.06% | -4.53% | -0.12% | -0.08% | |||||||||||||
Treatt | 11.1 | 1.7 | 3.10% | 12.57% | 0.13% | 0.08% | |||||||||||||
Trifast | 43.2 | -0.6 | 2.57% | 2.02% | 0.03% | -0.02% | |||||||||||||
Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
TT Electronics | 7.7 | -0.2 | 2.66% | -4.51% | -0.10% | -0.10% | |||||||||||||
Tullow Oil | 4.9 | 0.0 | 0.00% | 38.80% | 0.26% | 0.01% | |||||||||||||
TwentyFour Select Monthly Income Fund Limited | 5.3 | 0.1 | 8.68% | 212.24% | n/a | 0.17% | |||||||||||||
Ultimate Products | 5.5 | -0.3 | 9.47% | 10.09% | 0.40% | 0.09% | |||||||||||||
Utilico Emerging Markets Ltd (DI) | 25.3 | -4.2 | 3.86% | 85.46% | 0.04% | 0.03% | |||||||||||||
Value and Indexed Property Income Trust | 21.7 | -1.8 | 6.65% | 82.83% | 0.05% | 0.03% | |||||||||||||
Vanquis Banking Group 20 | -7.2 | 0.0 | 0.00% | -29.73% | n/a | -0.04% | |||||||||||||
VH Global Energy Infrastructure | 14.9 | -0.5 | 9.74% | 70.79% | n/a | n/a | |||||||||||||
Videndum | -4.4 | 0.0 | 0.00% | -34.03% | -0.54% | -0.42% | |||||||||||||
VietNam Holding Ltd | 4.6 | 0.0 | 0.00% | 86.37% | n/a | 0.19% | |||||||||||||
VP | 7.7 | -1.4 | 6.77% | 3.39% | 0.04% | -0.01% | |||||||||||||
VP | 7.7 | -1.4 | 6.77% | 3.39% | 0.04% | -0.01% | |||||||||||||
Warehouse Reit | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
Wickes Group | 14.0 | -2.1 | 5.53% | 3.07% | 0.06% | 0.02% | |||||||||||||
Wood Group (John) | 10.6 | 0.0 | 0.00% | 0.64% | 0.04% | -0.01% | |||||||||||||
Xaar | 148.6 | -1.8 | 0.00% | -18.90% | -0.19% | -0.13% | |||||||||||||
XP Power Ltd. (DI) | 17.4 | -0.4 | 0.00% | 1.46% | 0.02% | -0.02% | |||||||||||||
Zotefoams | 9.8 | 0.3 | 2.94% | 2.00% | 0.02% | -0.02% |