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Name P/E PEG Dividend Yield Operating Margin ROCE Return on Assets
3i Group 8.2 0.5 3.14% 836.89% 0.16% 0.15%
3i Infrastructure 9.5 -0.3 3.78% 69.63% 0.13% 0.12%
4Imprint Group 22.2 1.8 3.00% 6.22% 1.15% 0.27%
AA 11.0 28.7 3.52% 31.35% -1.01% 0.00%
Aberdeen Asian Income Fund Ltd. 22.6 2.1 4.13% 88.60% 0.05% 0.05%
Aberdeen Asian Smaller Companies Investment Trust 108.7 -2.2 1.05% 50.24% 0.01% n/a
Aberdeen Asset Management 12.4 -0.4 7.50% 19.90% 0.22% 0.03%
Aberdeen Diversified Income and Growth Trust 15.1 2.2 5.74% 94.65% 0.06% n/a
Aberdeen New Dawn Investment Trust 51.5 -17.9 1.87% 77.68% 0.03% n/a
Aberdeen New India Investment Trust n/a n/a n/a n/a n/a n/a
Aberdeen UK Tracker Trust 30.4 3.3 3.29% 92.18% n/a n/a
Aberforth Geared Income Trust 19.6 4.2 3.98% 91.27% 0.04% 0.04%
Aberforth Smaller Companies Trust 33.7 1.2 2.44% 89.21% 0.03% 0.03%
Acacia Mining -12.1 0.0 0.72% -13.01% -0.06% -0.08%
Acal 12.1 1.2 3.71% 3.96% 0.47% 0.03%
Admiral Group 25.1 -0.9 2.62% 21.41% 0.45% 0.05%
Aggreko 14.0 -1.0 3.13% 13.14% 0.10% 0.05%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs -14.7 0.0 6.59% -73.94% n/a -0.06%
Aldermore Group 8.7 0.8 0.00% 48.11% n/a 0.01%
Alliance Trust 53.0 3.4 1.89% 90.60% 0.02% 0.02%
Allianz Technology Trust -348.1 0.0 0.00% -33.57% n/a n/a
ALLIED MINDS -10.5 0.0 0.00% -2,930.91% -0.72% -0.31%
Amec Foster Wheeler 7.7 -0.5 5.53% -3.76% -0.26% -0.05%
Anglo American 8.8 0.1 0.00% 7.79% 0.07% 0.03%
Antofagasta 28.7 0.0 1.85% 12.89% 0.03% 0.01%
AO World -99.2 0.0 0.00% -1.77% -0.27% -0.04%
Arrow Global Group 13.0 0.5 2.69% 40.28% 0.10% 0.03%
Artemis Alpha Trust 58.5 4.0 1.41% 78.71% 0.02% 0.01%
Ascential 78.9 -4.2 0.00% 10.15% -0.88% 0.02%
Ashley (Laura) Holding 8.0 -0.6 11.99% 7.23% 0.30% 0.11%
Ashmore Group 18.1 -3.3 4.80% 65.17% 0.23% 0.15%
Ashtead Group 18.7 0.5 1.42% 27.48% 0.19% 0.09%
Associated British Foods 25.0 5.4 1.39% 7.81% 0.16% 0.07%
Assura 25.9 3.0 3.69% 86.56% 0.05% 0.02%
AstraZeneca 14.5 12.4 4.48% 22.99% -3.34% 0.06%
Atkins (WS) 13.5 1.3 2.65% 7.70% 0.50% 0.07%
Auto Trader Group 30.4 0.1 0.38% 60.23% 7.67% 0.32%
Aveva Group 31.1 -1.9 1.87% 14.60% 0.23% 0.07%
Aviva 34.2 -1.0 4.46% 8.86% n/a 0.00%
Avon Rubber 12.5 0.4 1.02% 12.34% 1.90% 0.14%
B&M European Value Retail S.A. (DI) 23.5 0.9 1.57% 8.55% 0.52% 0.08%
Babcock International Group 11.8 1.4 2.94% 8.48% 0.40% 0.05%
BAE Systems 15.9 63.9 3.32% 9.29% -0.58% 0.04%
Baillie Gifford Japan Trust 266.2 0.4 0.00% 56.35% 0.01% n/a
Baillie Gifford Shin Nippon 2,440.4 0.0 0.00% 32.14% 0.00% n/a
Balfour Beatty 37.9 0.0 1.02% -0.59% 0.02% 0.01%
Bankers Inv Trust 42.4 23.6 2.29% 92.90% 0.02% 0.02%
Barclays 17.4 -0.8 1.34% 12.77% n/a 0.00%
Baring Emerging Europe 32.9 -11.0 3.27% 79.29% 0.04% n/a
Barr (A.G.) 18.1 8.5 2.63% 17.04% 0.51% 0.13%
Barratt Developments 9.9 0.5 3.36% 15.78% 0.22% 0.09%
BBA Aviation 19.8 2.5 3.31% 7.11% -0.02% -0.02%
BBGI SICAV S.A. (DI) 16.9 -1.7 4.30% 90.50% 0.07% 0.07%
Beazley 11.3 -27.5 3.04% 14.06% 0.17% 0.04%
Bellway 8.8 0.2 3.89% 21.96% 0.27% 0.15%
Berendsen 12.3 2.8 4.25% 12.68% 0.20% 0.05%
Berkeley Group Holdings (The) 12.1 8.6 5.88% 24.51% 0.29% 0.11%
BGEO Group 13.9 -3.6 2.54% 42.14% n/a 0.03%
BH Global Ltd. GBP Shares -10.3 0.0 0.00% -54.08% n/a -0.06%
BH Macro Ltd. GBP Shares -3.2 0.0 0.00% -978.92% n/a -0.21%
BHP Billiton 66.0 -0.8 1.99% -13.36% -0.06% -0.05%
Biffa n/a n/a n/a n/a n/a n/a
Big Yellow Group 22.8 1.6 3.48% 120.94% 0.11% 0.09%
Biotech Growth Trust (The) 561.9 1.0 0.00% 59.56% n/a 0.00%
Blackrock Frontiers Investment Trust 28.9 -12.6 3.57% 88.46% 0.04% n/a
BlackRock Greater Europe Inv Trust 52.7 8.7 1.80% 84.45% 0.02% n/a
BlackRock Latin American Inv Trust 29.9 -1.2 2.81% 126.25% 0.04% n/a
Blackrock North American Income Trust 30.3 2.2 3.00% 90.76% n/a 0.03%
BlackRock Smaller Companies Trust 50.4 2.3 1.69% 88.67% 0.02% n/a
Blackrock Throgmorton Trust 48.1 -15.5 1.66% 84.35% 0.02% 0.02%
BlackRock World Mining Trust 18.5 -1.5 6.16% 93.99% 0.08% 0.07%
Bloomsbury Publishing 11.2 3.3 3.73% 8.45% 0.14% 0.05%
Bluefield Solar Income Fund Limited 15.6 -2.0 6.54% 322.89% 0.02% 0.02%
Bodycote 21.6 -3.4 1.98% 15.73% 0.19% 0.07%
Booker Group 27.6 3.6 2.30% 3.06% 0.93% 0.09%
Bovis Homes Group 9.7 -1.7 5.15% 15.17% 0.16% 0.07%
BP 922.9 0.0 7.11% -1.58% -0.03% 0.00%
Braemar Shipping Services 7.5 1.0 10.02% 6.48% 0.33% 0.04%
Brewin Dolphin Holdings 17.1 -10.3 4.29% 17.73% 0.29% 0.10%
British American Tobacco 21.0 1.1 3.24% 31.56% 0.41% 0.12%
British Empire Trust 46.0 2.1 1.78% 85.31% 0.02% 0.02%
British Land Company 16.9 1.1 4.71% 171.02% 0.11% 0.10%
Britvic 13.1 2.0 3.80% 12.32% 0.25% 0.07%
Brown (N.) Group 9.0 -3.7 6.60% 9.14% 0.11% 0.06%
Brunner Inv Trust 41.3 2.5 2.33% 89.00% 0.03% n/a
BT Group 9.8 1.8 4.31% 19.61% 0.34% 0.06%
BTG 26.2 0.7 0.00% 12.63% 0.27% 0.05%
Bunzl 22.0 1.3 1.80% 5.51% 0.39% 0.06%
Burberry Group 24.7 -2.5 2.13% 16.02% 0.27% 0.13%
Cairn Energy -15.1 0.0 0.00% n/a -0.08% -0.04%
Caledonia Investments 44.0 10.5 1.93% 62.65% 0.02% 0.02%
Cambian Group 13.5 -3.7 0.00% -2.63% -0.02% -0.02%
Cape 7.5 11.2 3.09% -4.64% -0.11% -0.06%
Capita 10.1 -0.5 5.56% 3.02% 0.12% 0.01%
Capital & Counties Properties -566.2 0.0 0.53% -167.03% -0.05% -0.03%
Capital & Regional 15.2 1.7 6.03% 31.88% 0.03% -0.00%
Capital Gearing Trust 227.9 -6.2 0.52% 43.59% n/a n/a
Carclo 12.8 0.5 0.70% 4.35% 0.09% 0.02%
Card Factory 14.3 0.8 3.10% 23.30% 1.29% 0.15%
Carillion 6.2 7.3 8.40% 3.31% -0.87% 0.03%
Carnival 21.0 0.6 1.94% 16.38% 0.07% 0.04%
Carpetright 12.0 0.5 0.00% 3.24% 0.27% 0.04%
Carr's Group 13.8 2.0 2.53% 4.06% 0.11% 0.06%
Centamin (DI) 10.5 0.1 7.10% 38.68% 0.19% 0.14%
Centrica 13.1 -5.6 5.47% 8.80% 0.30% 0.08%
Charles Taylor 10.7 0.9 4.42% 7.25% 0.30% 0.01%
Chemring Group 18.7 0.3 0.67% 5.49% 0.06% 0.01%
Chesnara 10.8 0.3 5.55% 25.40% 0.17% 0.01%
Cineworld Group 18.6 1.1 2.91% 14.14% 0.35% 0.06%
Circassia Pharmaceuticals -5.3 0.0 0.00% -614.81% -0.34% -0.10%
City Merchants High Yield Trust 18.3 4.6 5.24% 88.41% 0.06% 0.06%
City of London Inv Trust 23.8 6.9 3.84% 96.69% 0.05% n/a
City of London Investment Group 16.0 -1.4 6.43% 31.79% 0.56% 0.32%
Civitas Social Housing n/a n/a n/a n/a n/a n/a
Clarkson 28.3 -2.1 2.18% 15.09% 0.34% 0.06%
Close Brothers Group 12.0 1.8 3.70% 33.24% n/a 0.02%
CLS Holdings 14.0 0.3 2.32% 93.54% 0.06% 0.05%
Cmc Markets 6.8 0.3 7.30% 29.05% 0.30% 0.18%
Cobham 14.1 -0.4 1.60% -40.08% -1.16% -0.28%
Coca-Cola HBC AG (CDI) 24.5 1.0 1.89% 8.14% 0.20% 0.05%
Communisis 8.8 0.5 4.50% 3.98% -1.37% 0.03%
Compass Group 24.7 1.8 2.10% 6.99% 1.98% 0.09%
Computacenter 13.7 0.0 2.97% 2.70% 0.24% 0.05%
Connect Group 6.8 13.4 7.04% 2.56% 3.30% 0.08%
Consort Medical 18.2 0.9 1.84% 5.76% 0.09% 0.03%
Convatec Group 25.6 0.9 0.00% 9.12% 0.19% -0.06%
Costain Group 13.9 0.5 2.91% 2.22% 0.34% 0.04%
Countryside Properties n/a n/a n/a n/a n/a n/a
Countrywide 8.1 -0.2 3.18% 3.99% 0.28% 0.02%
CQS New City High Yield Fund Limited 13.7 -61.9 7.06% 89.41% 0.07% 0.07%
Cranswick 24.3 1.8 1.48% 5.54% 0.25% 0.09%
Crest Nicholson Holdings 8.6 0.3 5.19% 20.44% 0.23% 0.11%
CRH 21.3 0.3 2.04% 7.48% 0.12% 0.04%
Croda International 26.8 -51.7 2.06% 22.97% 0.38% 0.13%
CUSTODIAN REIT 16.3 0.8 5.64% 65.65% 0.04% 0.03%
CVC Credit Partners European Opportunities Ltd GBP 290.9 0.0 4.51% 103.81% n/a 0.00%
CYBG -11.8 0.0 0.00% -31.36% n/a -0.01%
Daejan Holdings 7.4 -0.2 1.44% 134.30% 0.09% 0.07%
Dairy Crest Group 16.2 27.8 3.95% 12.86% 0.14% -0.17%
DCC 27.3 1.0 1.39% 2.40% 0.14% 0.04%
De La Rue 13.0 3.0 4.01% 14.70% -15.31% 0.04%
Debenhams 6.9 2.6 6.35% 5.06% 0.39% 0.04%
Dechra Pharmaceuticals 39.4 5.7 1.09% 7.87% 0.15% 0.02%
Derwent London 34.9 4.4 1.95% 45.79% 0.02% 0.01%
Devro 14.2 -1.0 4.66% 6.39% 0.05% 0.01%
DFS Furniture 4.9 0.0 4.44% 10.03% -2.04% 0.09%
Diageo 25.7 38.0 2.58% 18.16% 0.31% 0.08%
Dialight 37.5 0.4 0.00% -1.81% -0.05% -0.02%
Dignity 20.4 0.0 0.96% 31.15% 0.37% 0.08%
Diploma 25.3 2.6 1.89% 14.48% 0.66% 0.11%
Direct Line Insurance Group 15.9 -0.8 4.33% 12.18% n/a 0.03%
Diverse Income Trust (The) 27.8 -4.0 3.02% 89.42% 0.04% 0.04%
Dixons Carphone 10.7 1.4 3.10% 3.16% -4.22% 0.02%
Domino's Pizza Group 23.1 0.1 2.51% 23.05% 0.56% 0.28%
Drax Group 65.6 -1.2 0.76% 6.90% 0.08% 0.05%
Dunedin Income Growth Inv Trust 20.8 -0.9 4.53% 92.24% 0.05% n/a
Dunedin Smaller Companies Inv Trust 36.4 -11.8 2.83% 83.53% 0.02% n/a
Dunelm Group 12.6 2.0 3.95% 14.68% 0.73% 0.30%
DW Catalyst Fund Limited Red Shs GBP 8.2 0.1 0.00% 45.70% n/a 0.08%
easyJet 9.3 -0.4 5.32% 10.67% 0.15% 0.08%
Ecofin Global Utilities and Infrastructure Trust n/a n/a n/a n/a n/a n/a
Edinburgh Dragon Trust 73.5 8.2 0.97% 66.37% 0.01% n/a
Edinburgh Inv Trust 26.8 3.5 3.40% 94.77% 0.04% n/a
Edinburgh Worldwide Inv Trust -4,489.6 0.0 0.00% 22.03% 0.00% n/a
Ediston Property Investment Company 18.0 0.4 5.19% 80.04% 0.05% 0.04%
EI Group 7.0 6.8 0.00% 43.20% 0.06% 0.02%
Electra Private Equity 65.1 1.1 2.38% 54.22% 0.03% 0.02%
Electrocomponents 37.7 -8.3 2.48% 3.11% 0.10% 0.02%
Elementis 21.0 -1.2 2.36% 12.81% 0.20% 0.07%
Empiric Student Property 57.7 0.0 5.50% 138.75% 0.05% 0.04%
EnQuest 3.2 -0.3 0.00% 43.24% 0.11% 0.05%
Entertainment One Limited 11.3 -2.0 0.54% 8.92% 0.17% 0.02%
EP Global Opportunities Trust 56.1 0.8 1.45% 69.51% n/a n/a
Equiniti Group 12.4 0.7 2.41% 10.64% 0.82% 0.03%
Essentra 17.7 -0.6 4.01% -5.01% -0.09% -0.03%
esure Group 12.1 0.7 5.77% 13.61% n/a 0.18%
Euromoney Institutional Investor 15.6 -3.1 2.25% 11.77% -0.82% 0.04%
European Investment Trust 42.8 2.2 1.97% 82.82% 0.02% n/a
Evraz -17.6 0.0 0.00% 6.00% 0.06% -0.02%
Exova Group 18.9 2.6 1.37% 13.24% 0.32% 0.04%
Experian 23.0 -3.6 1.95% 24.57% 3.99% 0.10%
F&C Capital & Income Inv Trust 26.6 2.3 3.44% 91.52% 0.04% n/a
F&C Commercial Property Trust Ltd. 7.5 -0.5 4.19% 260.58% 0.12% 0.11%
F&C Global Smaller Companies 105.4 11.6 0.86% 87.05% 0.01% n/a
F&C Private Equity Trust -768.3 0.0 4.00% 8.33% 0.00% -0.00%
F&C UK Real Estate Investments Limited 14.0 -0.2 4.96% 104.29% 0.06% 0.05%
FDM Group (Holdings) 30.0 1.6 2.67% 18.70% 1.05% 0.32%
Fenner 34.4 -0.8 1.04% -2.57% -0.04% -0.04%
Ferrexpo 5.9 0.1 3.34% 30.92% 0.29% 0.16%
Fidelity Asian Values 71.6 0.5 1.17% 61.98% 0.02% n/a
Fidelity China Special Situations 94.0 2.0 0.93% 67.45% 0.01% 0.01%
Fidelity European Values 43.7 1.5 2.20% 70.75% n/a n/a
Fidelity Japanese Values 1,544.6 0.0 0.00% 15.58% 0.00% n/a
Fidelity Special Values 53.3 2.4 1.67% 67.76% 0.02% n/a
Fidessa Group 27.4 1.3 1.66% 14.60% 0.61% 0.12%
Findel 8.8 -1.0 0.00% 2.25% 0.03% -0.02%
Finsbury Growth & Income Trust 45.3 3.6 1.90% 88.95% 0.02% n/a
FirstGroup 12.4 2.4 0.00% 4.72% 0.13% 0.02%
Fisher (James) & Sons 20.7 1.8 1.64% 10.42% 0.24% 0.07%
Flybe Group 13.8 0.0 0.00% 1.39% 0.02% 0.01%
Foreign and Colonial Inv Trust 53.3 2.1 1.75% 93.01% 0.02% n/a
Foresight Solar Fund Limited 10.4 0.1 5.71% 104.34% n/a 0.09%
Forterra 9.4 0.2 2.86% 17.42% 0.24% 0.10%
Foxtons Group 16.4 -0.3 2.14% 14.18% 0.55% 0.09%
Fresnillo 43.0 0.1 1.55% 35.50% 0.19% 0.10%
Fuller Smith & Turner 17.3 -0.4 1.77% 12.27% 0.09% 0.05%
Funding Circle SME Income Fund 120.6 0.0 0.00% 64.32% n/a 0.01%
Fundsmith Emerging Equities Trust 12,500.0 0.0 0.00% 8.56% n/a 0.00%
G4S 20.5 1.5 3.12% 2.52% 0.16% 0.00%
Galliford Try 11.4 0.8 5.44% 5.37% 0.23% 0.05%
GAME DIGITAL 4.4 -0.1 8.80% 0.73% 0.07% 0.02%
GCP Asset Backed Income Fund Limited n/a n/a n/a n/a n/a n/a
GCP Infrastructure Investments Ltd 14.5 -4.2 5.82% 87.62% 0.07% 0.07%
GCP Student Living 230.1 -2.6 3.84% 174.96% 0.08% 0.06%
Gem Diamonds Ltd. (DI) 9.9 -0.2 0.00% -65.27% -0.41% -0.46%
Genesis Emerging Markets Fund Ltd Ptg NPV -11.7 0.0 0.00% -356.26% -0.08% -0.08%
Genus 28.8 4.2 1.23% 15.09% n/a 0.07%
Georgia Healthcare Group 29.7 0.2 0.00% 18.41% 0.08% 0.06%
GKN 11.8 1.0 2.41% 3.80% 0.21% 0.03%
GlaxoSmithKline 16.4 0.5 4.77% 9.32% 1.63% 0.02%
Glencore 128.1 0.0 0.00% -1.36% 0.01% 0.01%
Go-Ahead Group 7.8 0.4 5.54% 3.49% 0.21% 0.04%
Gocompare.Com Group 15.7 0.7 0.00% 15.41% 1.75% 0.40%
Goodwin Plc 13.2 -0.3 2.61% 10.32% 0.13% 0.06%
Grafton Group Units n/a n/a n/a n/a n/a n/a
Grainger 13.8 0.2 1.81% 52.71% 0.08% 0.08%
Great Portland Estates 45.3 7.5 1.45% 625.96% 0.16% 0.15%
Greencoat UK Wind 11.3 0.2 5.33% 86.03% 0.07% 0.07%
Greencore Group 15.8 1.9 2.15% 5.09% 0.74% 0.04%
Greene King 9.9 0.7 4.61% 17.67% 0.12% 0.03%
Greggs 16.5 2.0 3.03% 8.41% 0.30% 0.14%
Gulf Marine Services 3.6 -0.1 3.52% 50.33% 0.12% 0.08%
GVC Holdings -17.0 0.0 0.00% -9.62% -0.39% -0.06%
Halfords Group 10.6 -4.0 4.80% 8.11% 0.75% 0.09%
Halma 29.8 3.0 1.25% 17.76% 0.51% 0.09%
Hammerson 19.5 2.3 4.22% 70.27% 0.05% 0.03%
Hansa Trust 65.6 -86.0 1.88% 50.90% n/a 0.01%
Hansard Global 15.1 -0.3 9.82% 7.32% n/a 0.01%
Hansteen Holdings 14.3 0.6 4.97% 113.23% 0.08% 0.06%
HarbourVest Global Private Equity Limited A Shs -110.1 0.0 0.00% -6,200.08% n/a -0.01%
Hargreaves Lansdown 34.5 2.7 1.87% 56.20% 0.89% 0.21%
Hastings Group Holdings 18.6 -1.9 3.63% 14.06% n/a 0.03%
Hays 18.5 1.3 1.85% 4.28% 0.73% 0.11%
Headlam Group 16.1 1.1 3.62% 5.64% 0.19% 0.07%
Helical n/a n/a n/a n/a n/a n/a
Henderson Alternative Strategies Trust 37.4 0.4 1.36% 88.08% 0.02% n/a
Henderson Diversified Income Ltd. 17.0 4.2 5.60% 89.67% 0.05% 0.05%
Henderson European Focus Trust 46.7 3.4 2.11% 88.38% 0.03% n/a
Henderson EuroTrust 44.2 1.6 1.92% 89.74% 0.03% n/a
Henderson Far East Income Ltd. 16.7 5.8 5.68% 93.09% 0.06% 0.06%
Henderson Group 14.4 -1.1 4.67% 18.46% 0.29% 0.07%
Henderson High Income Trust 19.2 2.5 4.67% 92.94% 0.06% n/a
Henderson International Income Trust 24.3 1.3 3.13% 92.02% 0.03% n/a
Henderson Smaller Companies Inv Trust 43.4 7.4 2.17% 92.33% 0.02% 0.02%
Henry Boot 10.3 0.4 3.17% 12.87% 0.15% 0.07%
Herald Inv Trust 1,579.3 0.0 0.00% 19.50% 0.00% n/a
HGCapital Trust 29.2 2.3 2.92% 92.37% 0.03% n/a
HICL Infrastructure Company Ltd 14.2 -0.4 4.42% 87.25% 0.08% 0.08%
Highbridge Multi-Strategy Fund GBP Shares 35.6 -0.7 0.00% 37,416.67% n/a 0.03%
Hikma Pharmaceuticals 21.2 -1.2 1.31% 15.49% 0.19% 0.04%
Hill & Smith Holdings 18.8 0.7 2.13% 9.59% 0.25% 0.07%
Hiscox Limited (DI) 9.2 0.1 2.49% 15.59% 0.22% 0.05%
Hochschild Mining 30.7 0.0 0.80% 20.13% 0.12% 0.03%
Hogg Robinson Group 9.3 1.0 3.77% 12.35% -0.19% 0.04%
Hollywood Bowl Group 11.7 0.2 0.12% 13.49% 0.49% 0.01%
Homeserve 25.4 1.7 2.29% 13.72% 0.84% 0.07%
Hostelworld Group 11.3 -0.6 1.11% 8.62% 10.82% 0.45%
Howden Joinery Group 14.7 1.8 2.47% 18.14% 0.59% 0.25%
HSBC Holdings 116.1 -1.3 6.28% 7.95% n/a 0.00%
HSS Hire Group 21.9 -0.4 1.63% 2.19% 0.04% -0.03%
Hunting -15.2 0.0 0.00% -30.87% -0.17% -0.08%
Ibstock 11.7 1.2 3.64% 26.21% 0.25% 0.13%
ICG Enterprise Trust 60.2 -4.1 1.64% 74.20% n/a 0.02%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 16.7 -1.4 5.80% 80.14% n/a 0.06%
IG Group Holdings 11.2 1.3 6.26% 42.22% 0.39% 0.21%
Imagination Technologies Group -30.4 0.0 0.00% -51.24% -0.65% -0.32%
IMI 20.5 -5.3 3.16% 11.36% 0.40% 0.08%
Impax Environmental Markets 153.3 -33.3 0.65% 71.10% 0.01% n/a
Imperial Brands 15.3 0.9 4.06% 8.07% 7.60% 0.02%
Inchcape 14.1 1.0 2.83% 3.54% 0.17% 0.04%
Independent Inv Trust 51.6 4.0 1.17% 88.29% n/a 0.02%
Indivior 11.3 3.8 0.00% 14.08% 0.76% 0.03%
Informa n/a n/a n/a n/a n/a n/a
Inmarsat 15.3 4.8 5.41% 33.46% 0.13% 0.05%
InterContinental Hotels Group 23.6 1.5 2.46% 39.65% -8.17% 0.14%
Intermediate Capital Group 14.6 1.0 3.28% 62.47% 0.07% 0.03%
International Biotech Trust -87.9 0.0 0.00% -333.82% -0.01% -0.01%
International Consolidated Airlines Group SA (CDI) 6.5 0.2 3.81% 11.01% 0.00% 0.07%
International Personal Finance 5.4 -0.3 7.56% 18.30% 0.14% 0.06%
International Public Partnerships Ltd. 16.5 30.6 4.10% 84.28% 0.07% 0.06%
Interserve 3.4 -0.2 3.76% -3.05% -0.22% -0.06%
Intertek Group 23.2 1.2 1.59% 14.39% 0.46% 0.12%
Intu Properties 19.4 2.9 4.99% 108.05% 0.07% 0.05%
Invesco Asia Trust 75.1 -8.1 1.42% 80.55% 0.02% n/a
Invesco Income Growth Trust 25.1 4.6 3.56% 88.30% 0.04% n/a
Invesco Perpetual UK Small Companies Inv Trust 50.0 2.3 3.18% 89.66% 0.02% 0.02%
Investec 14.2 2.9 3.58% 26.96% n/a 0.01%
IP Group -66.4 0.0 0.00% -592.31% -0.02% -0.02%
ITE Group 14.5 -0.5 4.13% -4.37% -0.15% -0.03%
ITV 12.3 4.1 3.44% 19.71% 1.49% 0.13%
IWG 20.6 0.6 1.65% 8.33% 0.86% 0.05%
Jardine Lloyd Thompson Group 21.8 -38.5 2.81% 12.34% n/a 0.03%
JD Sports Fashion 30.8 0.5 0.39% 7.32% 0.40% 0.12%
Jimmy Choo 25.5 0.9 0.00% 11.68% 0.48% 0.02%
John Laing Environmental Assets Group Limited 36.0 -0.7 5.58% 66.55% n/a 0.03%
John Laing Group 5.3 0.1 2.04% 92.50% 0.17% 0.15%
John Laing Infrastructure Fund Ltd 7.4 0.0 5.07% 91.55% 0.15% 0.15%
Johnson Matthey 16.5 -15.6 2.43% 3.91% 0.19% 0.08%
JPMorgan American Inv Trust 79.4 3.4 1.09% 91.00% 0.02% n/a
JPMorgan Asian Investment Trust 87.8 5.4 0.98% 66.33% 0.01% n/a
JPMorgan Chinese Inv Trust 122.8 -6.0 0.73% 41.32% 0.01% n/a
JPMorgan Claverhouse Inv Trust 26.1 -11.1 3.48% 90.86% 0.04% n/a
JPMorgan Emerging Markets Inv Trust 79.2 1.9 1.20% 78.21% n/a n/a
JPMorgan Euro Small Co. Trust 90.4 24.0 0.99% 74.50% 0.01% n/a
JPMorgan European Inv Trust Growth Shares 51.3 -1.6 2.13% 83.49% 0.03% n/a
JPMorgan European Investment Trust 31.3 20.5 3.25% 87.09% 0.03% n/a
JPMorgan Global Convertibles Income Fund Ltd 21.9 12.7 4.97% 85.65% 0.05% 0.04%
JPMorgan Global Growth & Income n/a n/a n/a n/a n/a n/a
JPMorgan Global Markets Emerging Income Trust 26.0 -1.4 3.93% 90.49% 0.05% n/a
JPMorgan Indian Investment Trust -391.4 0.0 0.00% -15.98% -0.00% -0.00%
JPMorgan Japan Smaller Companies Trust -1,140.9 0.0 0.00% 15.54% 0.00% n/a
JPMorgan Japanese Inv Trust 85.3 2.9 1.08% 85.19% 0.01% n/a
JPMorgan Mid Cap Inv Trust 32.9 10.2 2.17% 87.31% 0.03% n/a
JPMorgan Russian Securities 31.0 -1.5 1.67% 87.87% n/a n/a
JPMorgan Smaller Companies Inv Trust 47.7 1.0 2.10% 77.82% 0.02% n/a
JRP Group n/a n/a n/a n/a n/a n/a
Jupiter European Opportunities Trust 88.1 2.1 0.91% 59.54% 0.01% 0.01%
Jupiter Fund Management 14.3 20.9 3.49% 42.58% 0.64% 0.17%
Jupiter US Smaller Companies -346.2 0.0 0.00% -26.65% n/a n/a
Just Eat 87.1 1.5 0.00% 15.23% 0.28% 0.03%
Kainos Group 20.9 1.1 2.70% 18.57% 0.54% 0.30%
Kaz Minerals 13.8 0.0 0.00% 28.46% 0.05% 0.04%
KCOM Group 12.0 -2.6 6.55% 26.28% 2.41% 0.25%
Keller Group 11.8 -1.0 3.20% 4.79% 0.13% 0.03%
Kenmare Resources -14.0 0.0 0.00% -17.92% 0.01% -0.02%
Kennedy Wilson Europe Real Estate 17.1 1.1 5.08% 60.04% 0.04% 0.02%
Keystone Inv Trust 27.2 -8.3 3.14% 92.87% 0.03% n/a
Kier Group 13.4 1.2 4.51% -0.06% 0.07% -0.01%
Kingfisher 13.4 1.2 3.19% 6.88% 0.17% 0.06%
Ladbrokes Coral Group n/a n/a n/a n/a n/a n/a
Laird 14.0 -0.4 2.37% -13.67% -0.51% -0.10%
Lamprell 7.0 -0.2 0.00% 8.92% 0.12% 0.06%
Lancashire Holdings Limited 11.2 -0.7 1.73% 25.79% n/a 0.06%
Land Securities Group 22.7 2.3 3.35% 142.88% 0.11% 0.09%
Law Debenture Corp. 34.7 -2.9 3.02% 47.10% 0.03% 0.02%
Legal & General Group 11.1 0.6 5.80% 20.00% 0.16% 0.00%
Lindsell Train Inv Trust 68.7 2.6 1.02% 69.94% n/a n/a
Liontrust Asset Management 14.4 0.8 3.15% 20.87% 0.40% 0.13%
Lloyds Banking Group 23.1 0.1 3.81% 10.70% n/a 0.00%
London & St lawrence Inv Co. 25.8 4.6 3.73% 86.25% 0.04% n/a
London Stock Exchange Group 24.2 1.2 1.43% 28.48% 0.31% 0.00%
LondonMetric Property 19.6 1.1 4.74% 160.09% 0.08% 0.05%
Lonmin -3.1 0.0 0.00% -28.80% -0.20% -0.17%
Lookers 7.7 1.9 2.98% 2.65% 0.40% 0.05%
Low & Bonar 11.3 1.2 4.33% 7.85% 0.12% 0.03%
Lowland Investment Co 30.1 10.7 3.13% 85.81% 0.04% n/a
LSL Property Services 6.7 2.0 6.00% 13.37% 1.24% 0.11%
Luceco n/a n/a n/a n/a n/a n/a
Macau Property Opportunities Fund Ltd. -3.8 0.0 0.00% -2,073.46% -0.19% -0.16%
Majedie Investments 31.7 -29.8 2.97% 87.35% 0.03% 0.02%
Man Group 17.0 -0.3 5.03% -27.76% -0.28% -0.09%
Marks & Spencer Group 9.6 1.7 5.59% 5.53% 0.11% 0.05%
Marshalls 18.5 0.6 2.48% 12.00% 0.23% 0.11%
Marston's 9.6 1.1 5.41% 17.49% 0.08% 0.03%
Martin Currie Asia Unconstrained Trust 54.1 1.4 2.14% 75.00% 0.03% n/a
Martin Currie Global Portfolio Trust 54.9 38.0 1.82% 87.55% n/a 0.02%
Mcbride 17.2 0.5 0.00% 4.83% 0.19% 0.04%
McCarthy & Stone 13.6 4.6 2.39% 14.96% 0.14% 0.08%
McColl's Retail Group 14.6 -0.9 5.45% 2.16% 0.75% 0.04%
Mears Group 16.3 2.0 2.35% 3.31% 0.61% 0.04%
Mediclinic International n/a n/a n/a n/a n/a n/a
MedicX Fund Ltd. 23.3 8.6 6.72% 119.85% 0.07% 0.04%
Meggitt 12.6 1.2 3.45% 11.73% 0.48% 0.03%
Menzies(John) 13.3 0.3 2.90% 1.01% 0.19% 0.01%
Mercantile Investment Trust (The) 35.2 1.6 2.37% 93.60% 0.03% n/a
Merchants Trust 19.3 9.3 5.18% 95.05% 0.06% n/a
Merlin Entertainments 22.7 1.3 1.50% 21.96% 0.17% 0.06%
Metro Bank -150.6 0.0 0.00% -8.82% n/a -0.00%
Micro Focus International 18.1 1.3 2.42% 23.69% 1.36% 0.04%
32.7 -1.5 5.13% 81.60% 0.03% 0.03%
Millennium & Copthorne Hotels 18.5 0.9 1.75% 11.56% 0.00% 0.02%
Mitchells & Butlers n/a n/a n/a n/a n/a n/a
Mitie Group 8.4 10.4 5.79% 5.01% 0.65% 0.06%
MJ Gleeson 15.0 0.6 2.27% 19.83% 0.18% 0.13%
Mondi 16.1 5.3 2.56% 14.15% 0.19% 0.09%
Moneysupermarket.com Group 21.7 2.6 2.89% 28.81% 2.48% 0.29%
Monks Inv Trust 267.3 -5.2 0.24% 61.91% 0.01% n/a
Montanaro European Smaller Companies Trust 115.1 -3.5 1.09% 65.22% 0.01% 0.01%
Montanaro UK Smaller Companies Inv Trust 41.7 2.4 1.98% 81.04% 0.02% n/a
Morgan Advanced Materials 13.7 1.5 3.54% 10.85% 0.36% 0.05%
Morgan Sindall Group 11.8 0.3 3.50% 1.56% 0.42% 0.03%
Morrison (Wm) Supermarkets 21.8 0.5 2.29% 2.87% 0.08% 0.03%
Moss Bros Group 18.1 1.1 5.89% 5.53% 0.18% 0.09%
Mothercare 12.4 1.1 0.00% 2.05% 0.25% 0.02%
Motorpoint Group n/a n/a n/a n/a n/a n/a
Murray Income Trust 23.6 -7.1 4.27% 90.14% 0.04% n/a
Murray International Trust 23.2 1.9 3.99% 94.87% 0.05% n/a
Nanoco Group -8.6 0.0 0.00% -2,719.15% -0.78% -0.47%
National Express Group 13.2 0.8 3.41% 8.80% 0.19% 0.03%
National Grid 16.0 1.6 4.27% 27.03% 0.10% 0.04%
NB Global Floating Rate Income Fund Ltd GBP 22.2 -6.1 5.75% 81.54% n/a 0.04%
NCC Group 10.9 0.6 3.76% 5.48% 0.75% 0.02%
NewRiver REIT n/a n/a n/a n/a n/a n/a
Nex Group n/a n/a n/a n/a n/a n/a
Next 9.6 -35.4 3.73% 20.18% 0.58% 0.26%
NextEnergy Solar Fund Limited Red 139.4 -1.5 5.75% 8.02% 0.01% 0.01%
NMC Health 28.5 0.5 0.60% 15.08% 0.14% 0.06%
Norcros 5.2 0.2 4.49% 7.08% 0.34% 0.06%
North American Income Trust (The) n/a n/a n/a n/a n/a n/a
North Atlantic Smaller Companies Inv Trust -411.9 0.0 0.00% -27.76% n/a -0.00%
Northgate 11.2 -2.9 2.90% 14.65% 0.11% 0.07%
Nostrum Oil & Gas -10.3 0.0 0.00% 26.23% 0.06% n/a
Novae Group 18.2 -0.3 2.40% 3.49% n/a 0.01%
Ocado Group 119.7 240.5 0.00% 1.72% 0.05% 0.02%
Old Mutual 11.2 21.7 2.78% 3.46% 0.10% 0.00%
On The Beach Group 23.5 -1.8 0.72% 23.58% 0.69% 0.10%
OneSavings Bank 10.1 0.5 2.49% 78.94% n/a 0.02%
Ophir Energy -9.7 0.0 0.00% -26.57% -0.02% -0.04%
Oxford Biomedica -8.0 0.0 0.00% -40.71% -0.24% -0.29%
Oxford Instruments 15.9 9.6 1.66% 6.69% 0.29% 0.02%
P2P Global Investments 16.3 0.1 7.62% 70.73% 0.03% 0.03%
Pacific Assets Trust 110.2 23.1 0.91% 70.50% n/a n/a
Pacific Horizon Inv Trust -773.3 0.0 0.15% 3.01% 0.00% n/a
Paddy Power Betfair 25.9 0.8 1.77% 1.03% 0.13% -0.00%
Pagegroup 18.2 2.2 2.84% 8.44% 0.48% 0.16%
Pantheon International -137.7 0.0 0.00% -8.03% -0.00% n/a
Paragon Group Of Companies 10.1 0.7 3.30% 58.69% n/a 0.01%
PayPoint 17.4 10.0 4.18% 3.93% 0.11% -0.01%
Paysafe Group 20.1 0.0 0.00% 19.43% 0.86% 0.07%
Pearson 10.8 -0.7 8.21% -56.99% -0.64% -0.23%
Pendragon n/a n/a n/a n/a n/a n/a
Pennon Group 22.6 -29.9 3.77% 18.61% 0.06% 0.03%
Perpetual Income & Growth Inv Trust 24.8 4.6 3.41% 94.01% 0.04% n/a
Persimmon 10.2 0.5 5.27% 24.56% 0.30% 0.15%
Personal Assets Trust 84.9 2.7 1.38% 74.37% n/a 0.01%
Petra Diamonds Ltd.(DI) 16.4 -5.0 0.00% 25.16% 0.10% 0.04%
Petrofac Ltd. 12.0 0.0 5.82% 2.36% 0.06% 0.00%
Petropavlovsk -1.2 0.0 0.00% -3.29% -0.06% -0.16%
Pets at Home Group 11.6 0.8 4.18% 12.79% 1.32% 0.06%
Phoenix Group Holdings (DI) -22.9 0.0 6.45% 5.21% n/a -0.00%
Phoenix Spree Deutschland Limited SHS NPV 1,691.1 -135.3 1.77% 122.05% 0.05% 0.03%
Photo-Me International 21.0 1.4 3.59% 21.51% 0.35% 0.15%
Picton Property Income Ltd 6.9 -0.3 3.96% 166.55% 0.11% 0.09%
Playtech 16.6 -6.2 2.99% 41.19% 0.42% 0.09%
Polar Capital Global Financials Trust 30.9 3.0 2.76% 91.26% 0.03% 0.03%
Polar Capital Global Healthcare Growth & Income Trust 47.2 2.6 2.00% 87.56% n/a 0.02%
Polar Capital Technology Trust -387.6 0.0 0.00% -31.12% -0.00% -0.00%
Polymetal International 14.6 0.5 2.05% 36.70% 0.26% 0.14%
Polypipe Group 18.0 0.9 2.23% 14.00% 0.45% 0.06%
Porvair 29.2 2.8 0.76% 9.76% 0.46% 0.06%
Premier Foods 5.5 0.4 0.00% 7.06% 0.11% 0.01%
Premier Oil 2.9 0.0 0.00% -14.84% -0.04% 0.02%
Primary Health Properties 22.8 -19.2 4.69% 118.51% 0.07% 0.04%
Provident Financial 16.5 1.8 4.59% -30.78% 0.17% 0.09%
Prudential 13.0 3.0 2.56% 8.70% n/a 0.00%
PureTech Health -7.0 0.0 0.00% -368.89% -0.27% -0.12%
PZ Cussons 18.8 -4.7 2.50% 10.47% 0.16% 0.06%
QinetiQ Group 17.3 2.4 2.02% 9.96% 0.36% 0.14%
Randgold Resources Ltd. 44.4 -2.2 0.73% 18.75% 0.07% 0.05%
Ranger Direct Lending Fund n/a n/a n/a n/a n/a n/a
Rank Group 13.8 1.8 3.00% 12.94% 0.81% 0.10%
Rathbone Brothers 19.2 4.4 2.44% 19.95% n/a 0.02%
Raven Russia Ltd 9.3 -0.8 0.00% 49.10% 0.08% 0.00%
Real Estate Credit Investments Ltd n/a n/a n/a n/a n/a n/a
Reckitt Benckiser Group 24.0 1.4 2.08% 24.37% -5.00% 0.10%
Redefine International 13.2 -0.3 8.95% 50.78% 0.02% 0.01%
Redrow 9.0 0.4 2.00% 18.89% 0.20% 0.10%
Regional REIT Limited 13.1 0.0 7.56% 55.08% 0.08% 0.05%
Relx plc 21.6 1.1 2.30% 24.23% -1.06% 0.09%
Renewi 23.2 -3.9 3.16% 1.60% 0.03% -0.00%
Renishaw 33.2 -0.8 1.52% 18.21% 0.23% 0.12%
Renold 11.8 -2.0 0.00% 6.72% 0.46% 0.03%
Rentokil Initial 22.8 0.7 1.37% 10.72% 0.28% 0.07%
Restaurant Group 12.6 -0.7 4.60% -5.28% -0.15% -0.10%
Ricardo 15.6 0.5 2.10% 10.50% 0.32% 0.08%
Rightmove 28.0 1.6 1.27% 73.48% 34.47% 2.14%
Rio Tinto 13.9 1.0 4.32% 20.11% 0.10% 0.05%
RIT Capital Partners n/a n/a n/a n/a n/a n/a
Riverstone Energy Limited 3.9 0.0 0.00% 98.89% n/a 0.21%
Robert Walters 15.7 0.5 1.96% 2.63% 0.21% 0.06%
Rolls-Royce Holdings 24.7 -0.5 1.57% -0.49% 0.04% -0.16%
Rotork 23.6 0.0 2.06% 19.10% 0.46% 0.11%
Royal Bank of Scotland Group 45.9 -0.6 0.00% -32.42% n/a -0.01%
Royal Dutch Shell 'A' 45.0 0.5 7.20% 3.77% 0.03% 0.01%
Royal Dutch Shell 'B' 88.1 -1.0 6.88% -1.23% 0.00% 0.01%
Royal Mail 10.2 -2.9 5.25% 1.49% 0.06% 0.03%
RPC Group 21.3 1.5 1.90% 5.80% 0.10% 0.02%
RPS Group 14.8 81.7 3.97% 6.39% 0.56% 0.04%
RSA Insurance Group 15.0 0.4 2.70% 3.31% n/a 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares n/a n/a n/a n/a n/a n/a
S&U 15.7 -1.1 3.63% 47.03% 0.13% 0.42%
Safestore Holdings 8.9 -0.4 3.12% 94.71% 0.11% 0.08%
SAGA 15.9 2.9 3.41% 19.90% 1.25% 0.05%
Sage Group 22.8 2.0 2.23% 19.14% -3.18% 0.08%
Sainsbury (J) 11.1 -1.3 4.52% 3.01% 0.08% 0.03%
Sanne Group 51.7 0.5 1.09% 12.97% 0.20% 0.03%
Savills 14.7 1.0 1.29% 6.88% 0.82% 0.06%
Schroder Asia Pacific Fund 78.5 6.1 1.27% 61.52% 0.01% n/a
Schroder Asian Total Return Investment Company 52.7 2.4 1.58% 81.64% 0.02% n/a
Schroder European Real Estate Investment Trust n/a n/a n/a n/a n/a n/a
Schroder Income Growth Fund n/a n/a n/a n/a n/a n/a
Schroder Japan Growth Fund 62.2 1.4 1.44% 81.22% 0.02% n/a
Schroder Oriental Income Fund Ltd. 26.6 7.7 3.54% 93.22% 0.04% 0.04%
Schroder Real Estate Investment Trust Ltd 24.2 0.0 4.10% 140.68% 0.09% 0.08%
Schroder UK Growth Fund 28.8 -7.7 2.95% 92.00% 0.03% n/a
Schroder UK Mid Cap Fund 36.8 1.4 2.48% 83.81% 0.02% n/a
Schroders 16.4 3.1 2.84% 27.91% n/a 0.02%
Scottish American Inv Company 31.0 46.4 3.31% 90.74% 0.04% n/a
Scottish Inv Trust 36.3 1.0 1.72% 91.53% 0.03% n/a
Scottish Mortgage Inv Trust 214.5 -8.3 0.83% 81.59% 0.01% n/a
Scottish Oriental Smaller Companies Trust 101.0 -2.6 1.20% 57.86% 0.01% n/a
SDL 24.3 0.6 1.14% 1.79% n/a -0.07%
Securities Trust of Scotland 34.6 -4.6 3.55% 86.87% 0.04% n/a
SEGRO 23.1 3.3 3.60% 139.33% 0.09% 0.07%
Senior n/a n/a n/a n/a n/a n/a
Sepura 2.8 -0.1 6.49% -8.35% -0.19% -0.03%
Sequoia Economic Infrastructure Income Fund Limited 20.4 0.0 4.55% 177.76% n/a 0.04%
Serco Group 17.3 1.2 0.00% 0.29% 0.12% -0.00%
Servelec Group 16.8 -1.5 2.09% 16.04% 2.54% 0.07%
Severfield 21.7 0.4 1.89% 4.23% 0.11% 0.04%
Severn Trent 22.2 15.9 3.34% 29.31% 0.08% 0.04%
Shaftesbury 65.5 0.0 1.60% 167.89% 0.04% 0.03%
Shawbrook Group 12.2 1.6 0.86% 42.08% n/a 0.01%
Shire Plc 76.1 -1.2 0.51% 8.45% 0.12% 0.00%
SIG 11.6 -0.8 3.25% -3.20% -0.17% -0.08%
Sky 15.5 1.2 3.43% 8.17% 0.27% 0.04%
Smith & Nephew 18.9 -6.4 1.97% 17.16% 0.50% 0.11%
Smith (DS) 15.7 1.3 2.97% 6.15% 0.16% 0.04%
Smiths Group 18.7 -17.9 2.63% 13.12% 0.23% 0.06%
Smurfit Kappa Group 12.7 -3.2 3.31% 9.99% 0.23% 0.05%
Soco International -29.6 0.0 5.31% 4.66% 0.01% -0.02%
Softcat 20.6 1.4 1.34% 6.28% 0.49% 0.16%
Sophos Group 12.5 1.1 0.52% -6.84% 0.12% -0.07%
Spectris 288.7 -3.2 2.09% 2.85% 0.09% 0.01%
Speedy Hire 63.6 -0.8 1.39% -15.98% -0.18% -0.14%
Spirax-Sarco Engineering 27.7 1.4 1.60% 22.99% 0.37% 0.14%
Spire Healthcare Group 17.2 3.5 1.15% 10.04% 0.09% 0.03%
Spirent Communications 29.6 -2.1 3.30% 2.12% 0.06% 0.02%
Sports Direct International 8.2 -0.9 0.00% 7.69% 0.23% 0.12%
SQN Asset Finance Income Fund Limited 17.3 0.4 6.31% 65.88% n/a 0.04%
SQN Asset Finance Income Fund Limited 'C Shares' n/a n/a n/a n/a n/a n/a
SSE 12.6 -3.4 5.94% 2.02% 0.06% 0.02%
SSP GROUP 26.4 1.0 1.32% 6.00% 0.67% 0.05%
St Ives 3.1 -0.2 14.44% -0.47% -0.07% -0.02%
St James's Place 49.2 -1.1 3.12% 931.61% n/a 0.00%
St. Modwen Properties 13.4 -0.2 1.86% 35.87% 0.05% 0.03%
Stagecoach Group 7.2 1.9 5.75% 4.71% 0.19% 0.04%
Standard Chartered 267.3 0.0 0.00% 27.38% n/a -0.00%
Standard Life 18.9 0.5 5.60% 37.77% n/a 0.00%
Standard Life Equity Income Trust 23.2 5.4 3.70% 90.00% 0.04% n/a
Standard Life Investments Property Income Trust Ltd. 15.6 0.4 5.47% 68.89% 0.04% 0.03%
Standard Life Private Equity Trust 66.4 -3.4 1.77% 85.94% 0.02% n/a
Standard Life UK Smaller Companies Trust 58.0 0.0 1.68% 80.75% 0.02% n/a
Starwood European Real Estate Finance Ltd 15.1 0.9 6.41% 82.43% n/a 0.06%
SThree 14.7 0.5 4.59% 4.52% 0.56% 0.13%
Stobart Group Ltd. 42.2 0.5 2.87% 2.09% 0.03% 0.02%
Stock Spirits Group 16.4 0.9 3.61% 15.38% 0.24% 0.04%
Strategic Equity Capital 468.2 -8.4 0.38% 14.58% n/a 0.00%
STV Group 9.4 -18.8 4.00% 14.04% -1.08% 0.13%
Supergroup 20.5 -0.2 1.57% 9.39% 0.19% 0.09%
SVG Capital 20.7 -0.6 0.00% -711.11% 0.09% 0.09%
Syncona Limited NPV n/a n/a n/a n/a n/a n/a
Synthomer 16.1 0.5 2.47% 13.65% 0.48% 0.10%
TalkTalk Telecom Group 21.9 9.0 8.62% 2.51% 0.17% 0.00%
Target Healthcare Reit Ltd 23.3 -1.4 5.59% 71.35% 0.03% 0.03%
Tarsus Group 18.4 -0.6 3.26% 16.71% -0.73% 0.03%
Tate & Lyle 22.5 3.0 3.59% 5.39% 0.11% 0.06%
Taylor Wimpey 10.6 0.5 1.46% 20.74% 0.26% 0.12%
TBC Bank Group n/a n/a n/a n/a n/a n/a
Ted Baker 24.1 1.8 1.95% 11.77% 0.21% 0.11%
Telecom Plus 21.2 3.0 3.83% 4.93% 0.64% 0.07%
Temple Bar Inv Trust 28.0 2.9 3.30% 94.11% 0.03% 0.03%
Templeton Emerging Markets Inv Trust 93.1 -3.9 1.26% 56.81% n/a 0.01%
Tesco 55.5 -0.9 0.00% 1.92% 0.05% 0.00%
The Gym Group 32.1 0.0 0.56% 10.50% 0.10% 0.04%
The Renewables Infrastructure Group Limited 11.9 0.1 5.98% 98.68% 0.09% 0.08%
Thomas Cook Group 10.5 -2.3 0.56% 2.62% -0.45% 0.00%
Topps Tiles 10.8 1.3 3.65% 9.80% 0.38% 0.17%
Town Centre Securities 23.3 9.4 3.80% 69.93% 0.05% 0.03%
TP ICAP 10.6 0.3 3.74% 8.22% 0.08% 0.00%
TR European Growth Trust 67.2 3.6 0.99% 88.13% 0.02% 0.02%
TR Property Inv Trust 37.7 -6.3 2.65% 96.45% 0.03% 0.02%
Travis Perkins 12.6 -4.2 2.96% 1.61% 0.07% 0.00%
Trifast 20.7 1.5 1.31% 8.60% 0.17% 0.06%
Trinity Mirror 2.9 0.2 4.93% 13.02% -1.14% 0.05%
Tritax Big Box Reit 21.6 2.8 4.41% 147.86% 0.05% 0.05%
Troy Income & Growth Trust 30.5 4.3 3.07% 88.14% n/a 0.03%
TT Electronics n/a n/a n/a n/a n/a n/a
TUI AG Reg Shs (DI) 15.1 6.3 4.86% 4.18% 0.22% 0.07%
Tullow Oil -3.9 0.0 0.00% -59.43% -0.14% -0.06%
Twentyfour Income Fund Limited Ord Red -17.5 0.0 6.01% -93.16% n/a -0.06%
TwentyFour Select Monthly Income Fund Limited 24.5 0.1 7.17% 54.49% n/a 0.04%
Tyman 12.6 0.4 3.29% 8.13% 0.23% 0.03%
U And I Group 9.7 -0.3 3.54% 11.87% 0.07% 0.03%
UBM 18.7 0.0 2.94% 16.43% -0.61% 0.19%
UDG Healthcare Public Limited Company 28.2 3.6 1.43% 9.24% 0.15% 0.15%
UK Commercial Property Trust 22.0 -8.8 4.30% 92.97% 0.14% 0.13%
Ultra Electronics Holdings 15.6 1.8 2.27% 11.42% 0.86% 0.05%
Unilever 25.4 4.4 3.19% 14.80% 0.86% 0.09%
Unite Group 22.7 1.1 2.86% 42.09% 0.11% 0.11%
United Utilities Group 21.1 -2.6 3.82% 32.83% 0.05% 0.03%
Utilico Emerging Markets Ltd (DI) 25.6 0.4 3.04% 87.21% 0.04% 0.04%
Value and Income Trust 23.1 1.5 4.14% 88.43% 0.05% 0.03%
Vectura Group 21.0 0.7 0.00% -35.18% -0.32% -0.04%
Vedanta Resources -7.4 0.0 3.09% -40.31% -0.18% -0.06%
Vesuvius 17.2 2.1 3.16% 6.63% 0.11% 0.03%
Victrex plc 19.8 -15.0 2.44% 39.75% n/a 0.17%
Vietnam Enterprise Investments (DI) n/a n/a n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 7.9 0.0 0.00% 186.40% n/a 0.12%
Virgin Money Holdings (UK) 10.9 0.4 1.60% 39.90% n/a 0.00%
Vodafone Group 41.8 -4.5 5.44% 3.25% 0.02% -0.03%
Volution Group (WI) 14.1 1.0 2.13% 11.91% 0.38% 0.06%
VP 13.1 0.9 2.31% 14.17% 0.17% 0.08%
VPC Specialty Lending Investments 18.1 0.0 6.24% 45.22% 0.03% 0.02%
Weir Group 30.2 -1.4 2.38% 4.50% 0.09% 0.01%
Wetherspoon (J.D.) 19.2 10.4 1.26% 6.88% 0.11% 0.04%
WH Smith 18.3 2.1 2.48% 10.97% 0.94% 0.23%
Whitbread 16.5 1.4 2.29% 17.93% 0.16% 0.09%
William Hill 12.9 -1.3 4.34% 13.97% 0.99% 0.07%
Wincanton 10.9 0.8 2.11% 7.09% -0.50% 0.19%
Witan Inv Trust 42.7 2.2 2.01% 86.98% 0.02% 0.02%
Witan Pacific Inv Trust 70.0 8.4 1.54% 65.69% n/a n/a
Wizz Air Holdings 10.6 0.2 0.00% 16.48% 0.27% 0.14%
Wolseley 19.7 2.6 2.05% 5.32% 0.20% 0.08%
Wood Group (John) 14.3 -0.6 3.53% 3.46% 0.07% 0.01%
Woodford Patient Capital Trust 365.2 0.0 0.18% 65.82% 0.00% n/a
Workspace Group 28.7 0.5 1.96% 398.32% 0.22% 0.21%
Worldpay Group 23.6 0.5 0.69% 6.09% 0.45% n/a
Worldwide Healthcare Trust 174.7 -10.2 0.55% 86.28% 0.01% n/a
WPP 14.7 0.7 3.34% 14.34% 0.98% 0.04%
Xaar 15.8 -1.2 2.90% 18.09% 0.16% 0.09%
XP Power Ltd. (DI) 18.8 2.4 3.37% 21.57% 0.43% 0.15%
Zotefoams 23.1 1.2 1.88% 13.33% 0.12% 0.06%
ZPG Plc n/a n/a n/a n/a n/a n/a