| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Asia Focus | 306.00p | 8.59p | £17.21 | £14.70 | £15.20 | £502.26 | £502.26 | £12.70 | |||||||||||
| Abrdn Asian Income Fund Limited NPV | 213.00p | 11.35p | £22.29 | £19.40 | £20.18 | £377.89 | £377.89 | £9.35 | |||||||||||
| Abrdn DIversified Income And Growth | 45.60p | 3.62p | £15.64 | £13.87 | £14.16 | £203.31 | £203.31 | £22.30 | |||||||||||
| Abrdn Equity Income Trust | 344.00p | 23.05p | £12.73 | £11.57 | £12.02 | £158.41 | £158.41 | £0.59 | |||||||||||
| Abrdn European Logistics Income | 56.20p | 3.10p | £40.09 | £13.95 | £22.50 | £374.11 | £374.11 | £25.01 | |||||||||||
| Abrdn New India Investment Trust | 780.00p | -3.77p | £4.90 | -£1.56 | £0.98 | £418.20 | £427.05 | £6.45 | |||||||||||
| Abrdn Property Income Trust Limited | 5.50p | -11.25p | £24.07 | -£42.84 | -£35.53 | £30.36 | £30.36 | £36.66 | |||||||||||
| Abrdn UK Smaller Companies Growth Trust | 512.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aew UK Reit | 103.20p | 7.29p | £24.34 | £9.09 | £10.86 | £162.75 | £162.75 | £11.40 | |||||||||||
| Alfa Financial Software Holdings | 241.00p | 8.68p | £109.90 | £34.10 | £34.30 | £46.20 | £46.20 | £20.50 | |||||||||||
| Anglo-Eastern Plantations | 758.00p | 128.82p | £370.96 | £77.81 | £69.71 | £530.67 | £523.70 | £152.98 | |||||||||||
| Applied Nutrition | 120.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aptitude Software Group | 290.00p | 13.90p | £70.04 | £5.59 | £5.68 | £57.92 | £57.92 | £30.40 | |||||||||||
| Artemis UK Future Leaders | 370.00p | 13.02p | £4.90 | £4.25 | £4.34 | £136.64 | £136.64 | £2.47 | |||||||||||
| ASA International Group | 137.50p | 29.00p | £213.90 | £63.53 | £63.53 | £96.49 | £98.47 | n/a | |||||||||||
| Ashoka India Equity Investment Trust | 269.00p | 0.25p | £2.20 | £0.52 | £0.52 | £435.44 | £435.44 | £5.68 | |||||||||||
| ASOS | 321.50p | -284.40p | £2,905.80 | -£379.30 | -£331.90 | £521.30 | £521.30 | £391.00 | |||||||||||
| Atalaya Mining Copper, S.A. (CDI) | 409.50p | 22.60p | £326.80 | £31.52 | £28.53 | £518.54 | £516.38 | £52.88 | |||||||||||
| Augmentum Fintech | 94.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aurora UK Alpha | 253.00p | 3.21p | £3.57 | £2.60 | £2.60 | £293.50 | £293.50 | £17.08 | |||||||||||
| AVI Japan Opportunity Trust | 159.75p | 2.21p | £4.76 | £3.59 | £3.62 | £211.98 | £211.98 | £5.40 | |||||||||||
| Avon Technologies | 1,550.00p | 69.90p | £275.00 | £2.30 | £10.70 | £166.50 | £166.50 | £14.00 | |||||||||||
| Baillie Gifford China Growth Trust | 260.00p | 2.53p | £2.72 | £1.74 | £1.89 | £153.10 | £153.10 | £0.98 | |||||||||||
| Baillie Gifford European Growth Trust | 97.80p | 0.72p | £4.01 | £2.80 | £2.96 | £366.43 | £366.43 | £1.86 | |||||||||||
| Baillie Gifford Shin Nippon | 114.20p | 0.67p | £7.39 | £2.73 | £4.19 | £389.69 | £389.69 | £20.80 | |||||||||||
| Baillie Gifford UK Growth Trust | 196.00p | 5.68p | £9.79 | £8.48 | £8.80 | £283.15 | £283.15 | £1.92 | |||||||||||
| Biotech Growth Trust (The) | 712.00p | 0.30p | £1.20 | £0.25 | £0.31 | £361.31 | £361.31 | £2.13 | |||||||||||
| BlackRock American Income Trust | 196.50p | 3.39p | £3.86 | £3.03 | £3.04 | £155.07 | £155.07 | £1.08 | |||||||||||
| BlackRock Energy and Resources Income Trust | 111.25p | 3.63p | £6.15 | £5.05 | £5.28 | £167.33 | £167.33 | £3.71 | |||||||||||
| Blackrock Frontiers Investment Trust | 158.50p | 9.97p | £23.29 | £21.26 | £21.29 | £406.24 | £406.24 | £2.28 | |||||||||||
| BlackRock Latin American Inv Trust | 343.00p | 23.40p | £8.62 | £7.41 | £7.59 | £131.10 | £131.10 | £0.64 | |||||||||||
| Brown Advisory US Smaller Companies | 1,260.00p | -6.11p | £1.20 | -£0.60 | -£0.60 | £174.54 | £174.54 | £9.72 | |||||||||||
| Brunner Inv Trust | 1,394.00p | 27.37p | £15.23 | £13.02 | £13.46 | £618.18 | £618.18 | £4.81 | |||||||||||
| Capita | 221.00p | 31.65p | £2,421.60 | £116.60 | -£9.90 | £195.70 | £199.90 | £253.60 | |||||||||||
| Capital Limited (DI) | 71.40p | 6.80p | £348.00 | £34.27 | £39.26 | £283.39 | £271.58 | £40.53 | |||||||||||
| Capricorn Energy | 229.50p | -16.00p | £147.80 | £13.90 | £30.10 | £349.30 | £349.30 | £123.40 | |||||||||||
| Card Factory | 92.90p | 14.30p | £542.50 | £64.10 | £79.30 | £346.90 | £346.90 | £16.50 | |||||||||||
| Carr's Group | 141.75p | 2.60p | £75.70 | -£6.46 | -£6.80 | £94.93 | £94.93 | £13.71 | |||||||||||
| CC Japan Income & Growth Trust | 190.00p | 5.32p | £9.36 | £8.10 | £8.20 | £265.84 | £265.84 | £4.01 | |||||||||||
| Ceres Power Holdings | 74.60p | -14.64p | £51.89 | -£25.87 | -£31.32 | £153.83 | £153.83 | £47.49 | |||||||||||
| Chesnara | 282.00p | 2.56p | £261.90 | £20.80 | £31.90 | £314.40 | £314.40 | £138.00 | |||||||||||
| Chesnara | 282.00p | 2.56p | £261.90 | £20.80 | £31.90 | £314.40 | £314.40 | £138.00 | |||||||||||
| City of London Investment Group | 365.00p | 42.20p | £69.45 | £22.62 | £20.49 | £153.64 | £153.64 | £33.74 | |||||||||||
| CLS Holdings | 62.10p | -23.60p | £151.90 | -£97.40 | -£52.50 | £784.20 | £784.20 | £60.50 | |||||||||||
| Costain Group | 124.60p | 14.60p | £1,251.10 | £36.50 | £31.10 | £235.70 | £235.70 | £158.50 | |||||||||||
| CQS Natural Resources Growth and Income | 191.25p | 6.39p | £6.43 | £4.72 | £5.03 | £138.57 | £138.57 | £2.95 | |||||||||||
| CQS New City High Yield Fund Limited | 50.40p | 4.50p | £28.58 | £24.38 | £25.98 | £273.46 | £273.46 | £12.35 | |||||||||||
| CT Private Equity Trust | 483.00p | 2.30p | £4.23 | £1.65 | £2.52 | £504.83 | £504.83 | £16.00 | |||||||||||
| Ct Uk Capital and Income Investment Trust | 328.00p | 11.18p | £13.81 | £11.47 | £12.27 | £343.99 | £343.99 | £0.32 | |||||||||||
| Custodian Property Income Reit | 76.60p | 5.80p | £46.24 | -£1.50 | £6.55 | £411.82 | £411.82 | £9.71 | |||||||||||
| CVC Income & Growth Limited NPV GBP | 117.00p | 16.24p | £23.43 | £20.48 | £42.19 | £268.24 | £268.24 | £1.60 | |||||||||||
| De La Rue | 128.50p | -5.30p | £310.30 | -£15.40 | £5.80 | £2.60 | -£11.60 | £29.30 | |||||||||||
| Devro | 329.00p | 18.10p | £252.40 | £37.60 | £42.70 | £125.20 | £125.20 | £23.50 | |||||||||||
| DFS Furniture | 168.00p | 1.50p | £987.10 | -£1.70 | £41.30 | £229.00 | £229.00 | £26.80 | |||||||||||
| Digital 9 Infrastructure NPV | 7.86p | 2.35p | £31.44 | £20.33 | £20.33 | £686.33 | £686.33 | £14.81 | |||||||||||
| Diverse Income Trust (The) | 98.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Downing Renewables & Infrastructure Trust | 85.30p | 4.40p | £10.89 | £7.68 | £7.68 | £199.93 | £199.93 | £0.78 | |||||||||||
| Dunedin Income Growth Inv Trust | 297.00p | 13.82p | £22.55 | £20.13 | £20.96 | £428.53 | £428.53 | £2.33 | |||||||||||
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 7.17p | £11.77 | £9.52 | £10.03 | £243.23 | £243.23 | n/a | |||||||||||
| Ecora Resources | 58.00p | 11.43p | £59.61 | £5.93 | £14.53 | £434.64 | £435.00 | £7.88 | |||||||||||
| EnQuest | 12.28p | 5.00p | £1,180.71 | £166.61 | £311.53 | £542.47 | £542.47 | £280.24 | |||||||||||
| EnQuest | 12.28p | 5.00p | £1,180.71 | £166.61 | £311.53 | £542.47 | £542.47 | £280.24 | |||||||||||
| Essentra | 97.60p | 8.50p | £302.40 | £5.70 | £14.60 | £270.80 | £270.80 | £33.70 | |||||||||||
| Eurocell | 142.50p | 14.40p | £357.90 | £13.80 | £16.60 | £105.40 | £105.40 | £0.40 | |||||||||||
| European Assets Trust | 85.60p | 1.78p | £9.03 | £7.09 | £7.37 | £330.61 | £330.61 | £12.54 | |||||||||||
| Evoke (DI) | 53.90p | -6.40p | £1,754.50 | -£168.80 | -£0.20 | -£95.80 | -£116.40 | £265.40 | |||||||||||
| FDM Group (Holdings) | 238.50p | 23.00p | £257.70 | £28.06 | £27.44 | £67.34 | £67.34 | £40.59 | |||||||||||
| Fidelity Asian Values | 510.00p | 14.24p | £17.60 | £11.39 | £13.86 | £392.01 | £392.01 | £9.07 | |||||||||||
| Fidelity Japan Trust | 182.50p | 2.17p | £4.09 | £2.96 | £3.00 | £231.41 | £231.41 | £1.90 | |||||||||||
| Fisher (James) & Sons | 315.00p | 16.90p | £437.70 | £54.00 | £73.10 | £190.30 | £189.90 | £86.20 | |||||||||||
| Foresight Environmental Infrastructure Limited | 74.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Forterra | 189.00p | 7.60p | £344.30 | £24.80 | £33.90 | £224.90 | £224.90 | £15.20 | |||||||||||
| Foxtons Group | 62.80p | 5.00p | £163.93 | £17.49 | £19.81 | £138.98 | £138.98 | £5.32 | |||||||||||
| Franklin Global Trust | 345.00p | 2.01p | £2.42 | £1.58 | £1.69 | £232.23 | £232.23 | £1.90 | |||||||||||
| Fuller Smith & Turner | 634.00p | 24.48p | £359.10 | £14.40 | £27.70 | £431.30 | £431.30 | £12.20 | |||||||||||
| Funding Circle Holdings | 116.60p | 0.80p | £160.10 | £0.80 | £0.80 | £216.50 | £216.50 | £187.60 | |||||||||||
| GCP Asset Backed Income Fund Limited | 64.40p | 4.90p | -£4.29 | -£10.34 | -£9.98 | £176.37 | £176.37 | £4.14 | |||||||||||
| Global Opportunities Trust | 301.00p | 7.40p | £3.00 | £2.36 | £2.36 | £109.29 | £109.29 | £16.51 | |||||||||||
| Go-Ahead Group | 1,546.00p | 108.40p | £4,058.50 | -£6.90 | £11.40 | £153.80 | £131.50 | £630.60 | |||||||||||
| Goodwin Plc | 7,060.00p | 224.53p | £191.26 | £24.21 | £26.90 | £126.65 | £122.28 | £30.68 | |||||||||||
| Gore Street Energy Storage Fund | 62.50p | 5.02p | £32.30 | £24.38 | £24.38 | £540.70 | £540.70 | £60.67 | |||||||||||
| Greencore Group (CDI) | 197.00p | 12.70p | £1,807.10 | £61.50 | £84.30 | £450.20 | £450.20 | £57.30 | |||||||||||
| Gulf Marine Services | 17.88p | 3.04p | £167.49 | £43.18 | £72.61 | £382.70 | £379.70 | £40.01 | |||||||||||
| Halfords Group | 165.60p | 15.10p | £1,696.50 | £38.80 | £51.90 | £553.80 | £553.80 | £13.30 | |||||||||||
| Headlam Group | 94.00p | -35.00p | £593.10 | -£41.50 | -£34.50 | £191.00 | £191.00 | £12.00 | |||||||||||
| Helical | 237.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Henderson Diversified Income Ltd. | 66.70p | 3.80p | £8.34 | £6.98 | £7.43 | £130.87 | £130.87 | £0.65 | |||||||||||
| Henderson European Trust | 192.60p | 4.43p | £11.56 | £10.56 | £10.68 | £663.53 | £663.53 | £3.11 | |||||||||||
| Henderson EuroTrust | 157.25p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 | |||||||||||
| Henderson Far East Income Ltd. | 215.50p | 27.83p | £52.23 | £49.33 | £50.26 | £366.10 | £366.10 | £5.48 | |||||||||||
| Henderson High Income Trust | 177.00p | 10.74p | £20.51 | £18.64 | £19.54 | £303.21 | £303.21 | £2.49 | |||||||||||
| Henderson International Income Trust | 176.00p | 6.72p | £15.78 | £14.36 | £14.51 | £364.18 | £364.18 | £9.71 | |||||||||||
| Henderson Opportunities Trust | 227.00p | 6.27p | £3.00 | £2.48 | £2.68 | £92.99 | £92.99 | £2.09 | |||||||||||
| Henry Boot | 222.00p | 17.40p | £328.38 | £30.66 | £34.22 | £425.15 | £422.25 | £16.76 | |||||||||||
| Hollywood Bowl Group | 305.50p | 18.82p | £230.40 | £42.76 | £53.51 | £152.21 | £152.21 | £28.70 | |||||||||||
| Hostelworld Group | 115.50p | 13.97p | £92.00 | £11.10 | £11.30 | £70.10 | £70.10 | £8.20 | |||||||||||
| Hunting | 268.00p | 33.50p | £1,048.90 | -£33.50 | -£21.20 | £902.30 | £896.80 | £206.60 | |||||||||||
| Independent Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 | |||||||||||
| India Capital Growth Fund Ltd. | 170.50p | 27.04p | £0.47 | -£1.33 | -£1.33 | £179.36 | £179.36 | £9.51 | |||||||||||
| International Biotech Trust | 568.00p | -9.16p | £1.26 | -£3.36 | -£1.16 | £282.27 | £282.27 | £10.43 | |||||||||||
| International Personal Finance | 154.20p | 27.30p | £726.30 | £85.20 | £155.60 | £466.30 | £466.30 | £27.60 | |||||||||||
| Invesco Asia Dragon Trust | 343.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Invesco Bond Income Plus Limited NPV | 171.00p | 12.08p | £26.37 | £23.60 | £24.42 | £345.80 | £345.80 | £8.15 | |||||||||||
| JPMorgan Asia Growth & Income | 375.00p | 4.51p | £7.00 | £4.55 | £4.57 | £329.63 | £329.63 | £3.52 | |||||||||||
| JpMorgan China Growth & Income | 242.50p | 3.39p | £4.44 | £3.09 | £3.37 | £227.40 | £227.40 | £2.29 | |||||||||||
| JPMorgan Claverhouse Inv Trust | 760.00p | 30.15p | £18.75 | £17.22 | £17.93 | £409.70 | £409.70 | £8.51 | |||||||||||
| JPMorgan Emerging Europe, Middle East & Africa Securities | 249.50p | 0.56p | £1.01 | £0.28 | £0.28 | £21.21 | £21.21 | £0.05 | |||||||||||
| JPMorgan Global Core Real Assets Limited | 76.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| JPMorgan Global Markets Emerging Income Trust | 140.50p | 5.64p | £21.17 | £18.62 | £19.32 | £438.62 | £438.62 | £3.16 | |||||||||||
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 2.21p | £4.22 | £1.62 | £1.92 | £196.95 | £196.95 | £3.08 | |||||||||||
| JPMorgan Mid Cap Inv Trust | 924.00p | 36.85p | £9.40 | £8.10 | £8.45 | £221.97 | £221.97 | £2.48 | |||||||||||
| Jpmorgan Uk Small Cap Growth & Income | 319.50p | 10.39p | £12.54 | £10.72 | £11.52 | £517.07 | £517.07 | £8.51 | |||||||||||
| JPMorgan US Smaller Co. Inv Tst | 408.00p | 3.74p | £3.47 | £2.81 | £3.07 | £293.79 | £293.79 | £0.01 | |||||||||||
| Kenmare Resources (CDI) | 382.00p | 73.00p | £414.75 | £82.07 | £89.22 | £1,161.08 | £1,161.08 | £56.68 | |||||||||||
| Life Science REIT | 42.50p | 1.70p | £20.31 | -£13.98 | -£7.79 | £262.77 | £262.77 | £5.57 | |||||||||||
| Lindsell Train Inv Trust | 82,700.00p | 5,107.00p | £12.01 | £10.31 | £10.31 | £205.29 | £205.29 | £6.03 | |||||||||||
| Liontrust Asset Management | 378.00p | -5.46p | £197.89 | -£0.58 | -£1.85 | £171.23 | £171.23 | £104.32 | |||||||||||
| Lowland Investment Co | 138.00p | 6.29p | £19.67 | £17.04 | £18.16 | £389.63 | £389.63 | £5.16 | |||||||||||
| LSL Property Services | 291.00p | 21.10p | £173.18 | £23.01 | £21.89 | £81.88 | £82.16 | £60.66 | |||||||||||
| Luceco | 146.60p | 12.50p | £242.50 | £18.90 | £23.20 | £95.80 | £95.80 | £4.10 | |||||||||||
| M & G Credit Income Investment Trust | 94.20p | 7.46p | £10.52 | £10.62 | £10.73 | £139.99 | £139.99 | £3.45 | |||||||||||
| Macfarlane Group | 104.50p | 9.76p | £270.44 | £20.90 | £23.60 | £123.27 | £123.27 | £12.93 | |||||||||||
| Majedie Investments | 268.00p | n/a | £1.20 | £0.02 | £0.40 | £151.49 | £151.49 | £3.56 | |||||||||||
| Manchester & London Investment Trust | 724.00p | 1.42p | £2.45 | £0.71 | £0.78 | £334.10 | £344.10 | £7.19 | |||||||||||
| Marston's | 40.10p | 5.20p | £898.60 | £14.40 | £151.70 | £654.80 | £654.80 | £44.40 | |||||||||||
| Mcbride | 150.20p | 22.20p | £934.80 | £46.50 | £64.30 | £63.40 | £63.40 | £9.30 | |||||||||||
| Mears Group | 392.00p | 50.27p | £1,132.51 | £64.14 | £71.54 | £187.46 | £184.11 | £91.40 | |||||||||||
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 | |||||||||||
| Metro Bank Holdings | 118.00p | 6.30p | £405.30 | -£212.10 | -£212.10 | £1,183.00 | £1,183.00 | n/a | |||||||||||
| Mid Wynd International Inv Trust | 752.00p | 8.00p | £5.65 | £4.85 | £4.85 | £404.09 | £404.09 | £5.74 | |||||||||||
| 121.00p | 17.79p | £23.53 | £20.29 | £21.79 | £142.69 | £142.69 | £1.35 | ||||||||||||
| MJ Gleeson | 514.00p | 33.13p | £345.35 | £24.85 | £28.55 | £297.74 | £297.74 | £12.93 | |||||||||||
| Mobius Investment Trust | 131.00p | 1.91p | £3.50 | £2.43 | £2.43 | £173.58 | £173.58 | £6.62 | |||||||||||
| Molten Ventures | 311.40p | -21.00p | £19.80 | -£49.80 | -£39.20 | £1,250.70 | £1,250.70 | £57.00 | |||||||||||
| Montanaro European Smaller Companies Trust | 166.00p | 1.42p | £4.58 | £3.07 | £3.20 | £312.72 | £312.72 | £0.24 | |||||||||||
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 3.15p | £6.35 | £5.28 | £5.45 | £199.08 | £199.08 | £14.63 | |||||||||||
| Motorpoint Group | 139.25p | -9.30p | £1,086.60 | -£10.40 | -£0.60 | £31.10 | £31.10 | £9.20 | |||||||||||
| NewRiver REIT | 77.80p | 1.00p | £65.00 | £3.00 | £12.10 | £361.10 | £361.10 | £132.80 | |||||||||||
| Nippon Active Value Fund | 192.00p | 3.27p | £9.13 | £7.10 | £7.10 | £365.44 | £365.44 | £19.89 | |||||||||||
| Norcros | 266.00p | 32.40p | £392.10 | £32.60 | £39.90 | £222.40 | £222.40 | £30.80 | |||||||||||
| North American Income Trust (The) | 321.00p | 12.44p | £21.19 | £19.22 | £19.57 | £467.83 | £467.83 | £5.26 | |||||||||||
| Octopus Renewables Infrastructure Trust | 73.20p | 6.55p | £42.54 | £37.17 | £36.87 | £570.37 | £570.37 | £11.85 | |||||||||||
| Odyssean Investment Trust | 139.25p | -0.40p | £2.19 | -£0.46 | -£0.46 | £187.56 | £187.56 | £4.93 | |||||||||||
| On The Beach Group | 250.00p | 14.10p | £128.20 | £26.50 | £21.20 | £182.50 | £182.50 | £96.20 | |||||||||||
| Oryx International Growth Fund Ltd. | 1,102.50p | 180.00p | £5.64 | £25.24 | £25.26 | £231.67 | £231.67 | £4.24 | |||||||||||
| Oxford Biomedica | 302.00p | -41.75p | £128.80 | -£47.26 | -£39.38 | £60.49 | £57.05 | £60.65 | |||||||||||
| Pacific Assets Trust | 350.00p | 5.40p | £9.69 | £7.61 | £7.61 | £503.44 | £503.44 | £8.03 | |||||||||||
| Palace Capital | 227.00p | 13.80p | £19.60 | -£9.32 | -£7.26 | £97.77 | £97.77 | £19.77 | |||||||||||
| Pantheon Infrastructure | 98.80p | 4.89p | £33.00 | £24.52 | £26.08 | £553.49 | £553.49 | £23.78 | |||||||||||
| PensionBee Group | 163.00p | -1.38p | £33.20 | -£3.15 | -£3.22 | £34.35 | £34.35 | £34.99 | |||||||||||
| Petra Diamonds Ltd.(DI) | 22.20p | -21.00p | £367.00 | -£136.00 | -£112.00 | £217.00 | £244.00 | £29.00 | |||||||||||
| Petrofac Ltd. | 3.97p | -97.30p | £2,496.00 | -£526.00 | -£420.00 | -£436.00 | -£401.00 | £201.00 | |||||||||||
| Pharos Energy | 20.20p | 5.70p | £136.00 | £60.70 | £64.30 | £290.80 | £290.80 | £16.50 | |||||||||||
| Phoenix Spree Deutschland Limited SHS NPV | 168.00p | -1.00p | £28.13 | -£39.49 | -£0.05 | £277.54 | £276.17 | £46.52 | |||||||||||
| Picton Property Income Ltd | 74.50p | -0.90p | £54.69 | -£4.79 | £4.14 | £524.47 | £524.47 | £19.77 | |||||||||||
| Pinewood Technologies Group | 392.50p | 6.26p | £31.20 | £8.20 | £4.30 | £39.00 | £39.00 | £9.30 | |||||||||||
| Polar Capital Global Financials Trust | 207.00p | 5.31p | £19.07 | £18.20 | £19.00 | £629.68 | £629.68 | £28.18 | |||||||||||
| Polar Capital Global Healthcare Trust | 317.00p | 2.68p | £5.37 | £3.96 | £3.97 | £479.07 | £479.07 | £9.55 | |||||||||||
| Porvair | 800.00p | 38.60p | £192.64 | £20.91 | £22.80 | £153.25 | £153.13 | £15.84 | |||||||||||
| PureTech Health | 130.80p | 21.00p | £4.83 | £23.77 | -£136.10 | £407.93 | £414.71 | £280.64 | |||||||||||
| PZ Cussons | 84.50p | 8.02p | £527.90 | -£95.90 | -£83.70 | £235.20 | £242.30 | £51.30 | |||||||||||
| Rank Group | 118.20p | 5.90p | £734.70 | £15.50 | £29.40 | £339.00 | £339.00 | £66.10 | |||||||||||
| Reach | 76.00p | 25.30p | £538.60 | £62.80 | £74.20 | £678.60 | £678.60 | £20.80 | |||||||||||
| Real Estate Credit Investments Ltd | 122.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Record | 55.00p | 4.84p | £45.38 | £12.91 | £12.60 | £28.95 | £28.95 | £9.22 | |||||||||||
| Regional REIT Limited NPV | 120.40p | -33.50p | £90.98 | -£39.47 | -£23.94 | £351.61 | £351.61 | £56.72 | |||||||||||
| Residential Secure Income | 55.40p | -5.40p | £30.46 | -£10.05 | -£3.31 | £151.00 | £151.00 | £11.09 | |||||||||||
| Ricardo | 271.00p | 35.90p | £474.70 | £4.30 | £12.80 | £165.20 | £164.70 | £48.60 | |||||||||||
| Rights & Issues Investment Trust | 2,012.50p | 42.10p | £3.42 | £2.23 | £2.23 | £123.15 | £123.15 | £1.89 | |||||||||||
| Riverstone Energy Limited | 760.00p | -264.36p | n/a | -£79.67 | -£79.76 | £375.84 | £375.84 | n/a | |||||||||||
| RM Infrastructure Income | 70.50p | 2.93p | £8.47 | £3.30 | £3.30 | £82.68 | £82.68 | £8.57 | |||||||||||
| Robert Walters | 220.00p | -9.10p | £892.10 | £0.50 | £5.20 | £138.50 | £138.50 | £68.10 | |||||||||||
| S&U | 1,510.00p | 147.40p | £115.61 | £23.98 | £44.83 | £238.08 | £238.08 | £5.22 | |||||||||||
| Sabre Insurance Group | 136.00p | 14.48p | £248.13 | £48.56 | £48.56 | £258.35 | £258.35 | £31.31 | |||||||||||
| Saga | 139.80p | 23.20p | £588.30 | -£160.20 | -£210.70 | £57.70 | £57.70 | £129.20 | |||||||||||
| Schroder Asian Total Return Investment Company | 468.00p | 9.61p | £12.28 | £10.07 | £10.57 | £476.08 | £476.08 | £1.74 | |||||||||||
| Schroder European Real Estate Investment Trust | 64.20p | 0.40p | £20.65 | £1.35 | £3.29 | £164.10 | £164.10 | £27.36 | |||||||||||
| Schroder Income Growth Fund | 297.00p | 11.64p | £9.74 | £8.08 | £8.86 | £231.56 | £231.56 | £1.69 | |||||||||||
| Schroder Japan Trust | 251.00p | 5.53p | £8.92 | £7.46 | £7.55 | £350.89 | £350.89 | £8.74 | |||||||||||
| Schroder Real Estate Investment Trust Ltd | 51.50p | 0.60p | £24.99 | £3.02 | £11.37 | £287.35 | £287.35 | £6.01 | |||||||||||
| Schroder UK Mid Cap Fund | 642.00p | 20.54p | £8.61 | £7.10 | £7.50 | £242.97 | £242.97 | £1.85 | |||||||||||
| Schroders Capital Global Innovation Trust | 11.15p | -0.25p | £0.19 | -£2.05 | -£2.05 | £162.45 | £162.45 | £1.95 | |||||||||||
| Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 | |||||||||||
| Scottish Oriental Smaller Companies Trust | 290.00p | 5.49p | £12.46 | £8.05 | £8.88 | £403.07 | £403.07 | £37.97 | |||||||||||
| Secure Trust Bank | 626.00p | 103.40p | £366.00 | £29.20 | £29.20 | £360.50 | £360.50 | n/a | |||||||||||
| Seraphim Space Investment Trust | 62.00p | -1.57p | n/a | -£3.73 | -£4.31 | £228.14 | £228.14 | £26.99 | |||||||||||
| Severfield | 30.00p | 8.94p | £463.46 | £23.02 | £24.47 | £220.75 | £220.75 | £13.80 | |||||||||||
| Shires Income | 260.50p | 14.75p | £6.43 | £5.21 | £5.71 | £105.96 | £105.96 | £1.67 | |||||||||||
| SIG | 16.00p | -19.70p | £2,611.80 | -£44.80 | -£3.80 | £179.80 | £179.80 | £87.40 | |||||||||||
| Smiths News | 57.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Social Housing Reit | 66.00p | 5.40p | £35.85 | -£36.39 | -£28.86 | £389.74 | £389.74 | £27.49 | |||||||||||
| Speedy Hire | 22.60p | 2.35p | £421.50 | £5.10 | £14.90 | £175.70 | £175.70 | £4.00 | |||||||||||
| SThree | 233.50p | 37.40p | £1,492.91 | £67.64 | £66.19 | £248.64 | £248.64 | £69.76 | |||||||||||
| Strategic Equity Capital | 321.50p | 4.15p | £4.05 | £2.03 | £2.03 | £189.96 | £189.96 | £9.15 | |||||||||||
| STS Global Income & Growth Trust | 242.00p | 6.80p | £7.67 | £6.29 | £6.56 | £314.35 | £314.35 | £6.38 | |||||||||||
| STV Group | 164.50p | 29.00p | £188.00 | £10.40 | £13.20 | -£12.90 | -£1.90 | £11.10 | |||||||||||
| Synthomer | 102.00p | -3.50p | £1,986.80 | -£85.50 | -£24.10 | £1,107.70 | £1,092.30 | £225.80 | |||||||||||
| Taylor Maritime Limited NPV | 59.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| The Gym Group | 142.60p | 3.00p | £226.30 | £2.50 | £22.90 | £131.60 | £131.60 | £3.00 | |||||||||||
| Topps Tiles | 33.10p | 2.39p | £251.76 | -£16.23 | -£11.42 | £5.59 | £5.59 | £23.68 | |||||||||||
| Treatt | 257.00p | 24.47p | £153.07 | £18.46 | £19.24 | £142.01 | £142.01 | £1.79 | |||||||||||
| Trifast | 70.40p | 1.62p | £233.67 | -£0.79 | £4.72 | £124.18 | £124.18 | £20.88 | |||||||||||
| Troy Income & Growth Trust | 69.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| TT Electronics | 89.10p | 11.00p | £521.10 | -£33.40 | -£23.50 | £194.90 | £194.90 | £69.20 | |||||||||||
| Tullow Oil | 14.60p | 3.70p | £1,534.90 | £321.50 | £595.60 | -£272.70 | -£272.70 | £555.10 | |||||||||||
| TwentyFour Select Monthly Income Fund Limited | 85.00p | 16.00p | £18.61 | £39.50 | £39.50 | £219.77 | £219.77 | £7.59 | |||||||||||
| Ultimate Products | 71.60p | 12.20p | £155.50 | £14.31 | £15.69 | £49.76 | £49.76 | £4.73 | |||||||||||
| Utilico Emerging Markets Ltd (DI) | 230.00p | 8.83p | £23.08 | £19.41 | £19.72 | £522.93 | £522.93 | £5.75 | |||||||||||
| Value and Indexed Property Income Trust | 189.25p | 9.14p | £8.82 | £5.17 | £7.31 | £91.10 | £91.10 | £2.69 | |||||||||||
| Vanquis Banking Group 20 | 83.50p | -9.70p | £458.50 | -£136.30 | -£136.30 | £441.20 | £441.20 | £1,003.90 | |||||||||||
| VH Global Energy Infrastructure | 57.80p | 3.92p | £22.43 | £15.88 | £15.88 | £408.51 | £408.51 | £10.95 | |||||||||||
| Videndum | 75.60p | -17.90p | £283.60 | -£103.40 | -£96.50 | £85.90 | £85.90 | £57.30 | |||||||||||
| VietNam Holding Ltd | 335.00p | 97.00p | £30.71 | £26.52 | £26.52 | £140.15 | £140.15 | £2.89 | |||||||||||
| VP | 590.00p | 74.80p | £368.69 | £2.85 | £12.48 | £153.02 | £153.02 | £6.06 | |||||||||||
| VP | 590.00p | 74.80p | £368.69 | £2.85 | £12.48 | £153.02 | £153.02 | £6.06 | |||||||||||
| Warehouse Reit | 98.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Wickes Group | 216.00p | 14.10p | £1,538.80 | £23.20 | £47.30 | £146.40 | £145.30 | £86.30 | |||||||||||
| Wood Group (John) | 18.44p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 | |||||||||||
| Xaar | 101.00p | 0.70p | £61.41 | -£11.43 | -£11.60 | £62.18 | £62.18 | £8.71 | |||||||||||
| XP Power Ltd. (DI) | 787.00p | 43.00p | £247.30 | -£7.70 | £3.60 | £145.90 | £145.30 | £13.90 | |||||||||||
| Zotefoams | 270.00p | 25.95p | £147.79 | £0.15 | £2.95 | £109.36 | £109.36 | £10.53 | |||||||||||