You are seeing these quotes based on previous browsing related to sectors such as
Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
---|---|---|---|---|---|---|---|---|
888 Holdings (DI) | 88.50p | 10.70p | £1,710.90 | -£121.30 | £33.00 | £79.90 | £79.90 | £256.20 |
Aberforth Split Level Income Trust | 74.30p | 5.35p | £10.98 | £10.20 | £10.20 | £146.80 | £146.80 | £2.95 |
abrdn Asia Focus | 262.00p | 10.29p | £19.98 | £17.42 | £17.92 | £485.78 | £485.78 | £5.81 |
Abrdn Asian Income Fund Limited NPV | 205.00p | 11.97p | £24.02 | £21.13 | £21.94 | £398.87 | £398.87 | £1.56 |
Abrdn DIversified Income And Growth | 72.00p | 4.35p | £17.16 | £14.93 | £15.45 | £339.53 | £339.53 | £21.02 |
Abrdn Equity Income Trust | 277.00p | 23.43p | £12.60 | £11.39 | £11.79 | £149.87 | £149.87 | £1.20 |
Abrdn European Logistics Income | 61.70p | 3.43p | £36.60 | £15.06 | £20.86 | £489.98 | £489.98 | £20.26 |
Abrdn New India Investment Trust | 652.00p | -0.59p | £5.82 | £0.20 | £1.51 | £357.92 | £357.92 | £7.18 |
Abrdn Property Income Trust Limited | 49.00p | 2.94p | £26.70 | -£51.05 | -£43.85 | £323.29 | £323.29 | £15.87 |
Abrdn UK Smaller Companies Growth Trust | 443.00p | 12.44p | £13.65 | £11.37 | £11.69 | £426.59 | £426.59 | £0.29 |
Aew UK Reit | 85.80p | 5.70p | £20.72 | -£11.32 | -£9.16 | £167.10 | £167.10 | £14.31 |
Alfa Financial Software Holdings | 169.50p | 7.99p | £102.00 | £29.60 | £30.10 | £42.00 | £42.00 | £21.80 |
Anglo-Eastern Plantations | 696.00p | 212.34p | £447.62 | £132.94 | £127.10 | £572.98 | £463.38 | £221.48 |
Aptitude Software Group | 308.00p | 13.60p | £74.68 | £5.04 | £5.28 | £60.31 | £60.31 | £34.08 |
Artemis Alpha Trust | 341.50p | 6.74p | £3.05 | £2.33 | £2.44 | £119.82 | £119.82 | £7.65 |
ASA International Group | 47.50p | 18.00p | £177.98 | £46.28 | £46.28 | £89.66 | £89.81 | £83.12 |
Ashoka India Equity Investment Trust | 255.00p | 0.14p | £1.31 | £0.27 | £0.27 | £232.55 | £232.55 | £6.49 |
ASOS | 383.40p | -213.00p | £3,549.50 | -£296.70 | -£248.50 | £866.70 | £866.70 | £353.30 |
Atrato Onsite Energy | 73.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Augmentum Fintech | 99.95p | -2.70p | £0.41 | -£4.86 | -£4.86 | £294.12 | £294.12 | £40.01 |
Aurora Investment Trust | 245.00p | 3.50p | £3.46 | £2.71 | £2.71 | £208.71 | £208.71 | £6.25 |
AVI Japan Opportunity Trust | 130.50p | 1.76p | £3.96 | £2.89 | £2.91 | £182.94 | £182.94 | £13.43 |
Avon Protection | 1,082.00p | 40.30p | £243.80 | -£20.20 | -£12.60 | £159.40 | £159.40 | £13.20 |
Baillie Gifford China Growth Trust | 188.50p | 2.14p | £2.41 | £1.43 | £1.55 | £203.94 | £203.94 | £1.00 |
Baillie Gifford European Growth Trust | 98.60p | 2.68p | £3.91 | £2.79 | £2.95 | £327.39 | £327.39 | £0.91 |
Baillie Gifford Shin Nippon | 121.00p | 0.94p | £8.87 | £3.83 | £5.36 | £457.79 | £457.79 | £2.96 |
Baillie Gifford UK Growth Trust | 164.20p | 4.05p | £7.26 | £6.14 | £6.30 | £294.42 | £294.42 | £5.51 |
Biotech Growth Trust (The) | 987.00p | -1.60p | £0.31 | -£0.60 | -£0.56 | £330.29 | £330.29 | £2.77 |
BlackRock Energy and Resources Income Trust | 112.80p | 4.39p | £7.48 | £6.36 | £6.55 | £162.36 | £162.36 | £5.28 |
Blackrock Frontiers Investment Trust | 150.50p | 8.38p | £19.64 | £17.92 | £17.94 | £363.60 | £363.60 | £5.31 |
BlackRock Latin American Inv Trust | 395.50p | 30.45p | £10.96 | £9.81 | £9.90 | £189.72 | £189.72 | £0.27 |
BlackRock Sustainable American Income Trust | 199.00p | 3.67p | £4.26 | £3.44 | £3.46 | £154.79 | £154.79 | £1.09 |
Bloomsbury Publishing | 528.00p | 31.07p | £264.10 | £25.42 | £25.83 | £187.84 | £187.84 | £51.54 |
Brown Advisory US Smaller Companies | 1,350.00p | -6.82p | £0.98 | -£0.71 | -£0.71 | £171.15 | £171.15 | £12.44 |
Brunner Inv Trust | 1,305.00p | 26.35p | £14.43 | £12.45 | £12.85 | £528.21 | £528.21 | £9.86 |
Capita | 13.20p | 1.70p | £2,814.60 | -£106.60 | -£52.00 | £114.90 | £113.00 | £155.40 |
Capital & Regional | 51.90p | 6.13p | £60.60 | £5.00 | £13.30 | £179.10 | £179.10 | £55.50 |
Capital Limited (DI) | 88.00p | 17.50p | £318.42 | £50.33 | £60.28 | £273.15 | £263.88 | £34.37 |
Capricorn Energy | 175.00p | -74.00p | £201.00 | -£102.10 | -£87.40 | £406.50 | £406.50 | £189.50 |
Card Factory | 92.40p | 12.90p | £463.40 | £52.40 | £63.80 | £268.20 | £268.20 | £11.70 |
CC Japan Income & Growth Trust | 199.50p | 5.37p | £9.28 | £8.16 | £8.23 | £235.12 | £235.12 | £0.34 |
Ceres Power Holdings | 142.40p | -23.58p | £22.13 | -£49.00 | -£51.52 | £237.40 | £237.40 | £63.31 |
Chesnara | 263.00p | 12.41p | £228.00 | £1.80 | £12.80 | £359.90 | £359.90 | £146.00 |
Chrysalis Investments Limited NPV | 82.20p | -0.94p | £1.13 | -£5.54 | -£5.54 | £801.35 | £801.35 | £22.63 |
City of London Investment Group | 316.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CLS Holdings | 86.10p | -62.90p | £148.70 | -£263.40 | -£223.40 | £929.20 | £929.20 | £70.60 |
Cmc Markets | 217.50p | 14.70p | £311.21 | £52.16 | £54.48 | £374.02 | £374.02 | £146.22 |
Costain Group | 75.00p | 12.20p | £1,332.00 | £30.90 | £26.80 | £219.40 | £219.40 | £164.40 |
CQS Natural Resources Growth and Income | 167.50p | 10.30p | £8.54 | £7.20 | £7.40 | £136.56 | £136.56 | £3.86 |
CQS New City High Yield Fund Limited | 51.60p | 4.51p | £26.23 | £22.95 | -£2.24 | £240.43 | £240.43 | £6.60 |
CT Private Equity Trust | 440.00p | 4.01p | £4.74 | £2.94 | £3.19 | £517.67 | £517.67 | £34.46 |
Ct Uk Capital and Income Investment Trust | 319.00p | 13.26p | £16.18 | £14.08 | £14.74 | £314.75 | £314.75 | £2.38 |
Custodian Property Income Reit | 81.40p | 5.60p | £44.15 | -£65.82 | -£59.56 | £437.57 | £437.57 | £6.88 |
CVC Income & Growth Limited NPV GBP | 109.00p | 13.81p | £20.24 | £31.74 | £50.69 | £249.95 | £249.95 | £1.44 |
De La Rue | 83.30p | -1.50p | £349.70 | -£29.60 | -£20.30 | £35.00 | £19.10 | £40.30 |
Devro | 329.00p | 18.10p | £252.40 | £37.60 | £42.70 | £125.20 | £125.20 | £23.50 |
DFS Furniture | 112.80p | 2.80p | £505.10 | £0.90 | £22.80 | £233.60 | £233.60 | n/a |
Digital 9 Infrastructure NPV | 22.40p | -0.39p | £4.90 | -£3.22 | -£3.22 | £0.95 | £0.95 | £0.03 |
Diverse Income Trust (The) | 85.60p | 4.05p | £16.13 | £14.54 | £14.55 | £316.27 | £316.27 | £34.48 |
Downing Renewables & Infrastructure Trust | 78.60p | 3.20p | £8.04 | £5.14 | £5.14 | £218.90 | £218.90 | £23.33 |
Dunedin Income Growth Inv Trust | 279.00p | 13.02p | £21.95 | £19.72 | £20.32 | £448.61 | £448.61 | £12.27 |
Ecofin Global Utilities and Infrastructure Trust | 165.00p | 7.01p | £11.82 | £9.63 | £10.08 | £211.98 | £211.98 | n/a |
EnQuest | 14.10p | 1.60p | £1,487.15 | £231.78 | £456.23 | £456.73 | £456.73 | £313.57 |
European Assets Trust | 86.00p | 1.54p | £7.87 | £6.22 | £6.36 | £354.00 | £354.00 | £2.09 |
FDM Group (Holdings) | 343.00p | 32.90p | £333.98 | £55.63 | £55.03 | £76.67 | £76.67 | £47.23 |
Fidelity Asian Values | 495.00p | 15.17p | £17.77 | £12.14 | £14.14 | £394.58 | £394.58 | £13.03 |
Fidelity Japan Trust | 184.00p | 2.17p | £4.22 | £3.14 | £3.17 | £257.79 | £257.79 | £3.07 |
Fisher (James) & Sons | 261.00p | 17.40p | £478.10 | £14.50 | £23.10 | £218.30 | £217.80 | £53.60 |
Foresight Sustainable Forestry Company | 64.00p | n/a | £2.61 | -£0.06 | -£0.06 | £169.25 | £169.25 | £1.22 |
Forterra | 172.20p | 11.40p | £346.40 | £17.10 | £24.10 | £207.80 | £207.80 | £16.00 |
Foxtons Group | 54.70p | 3.00p | £147.13 | £7.89 | £9.79 | £125.61 | £125.61 | £4.99 |
Fuller Smith & Turner | 590.00p | 16.10p | £336.60 | £10.30 | £10.90 | £442.60 | £442.60 | £14.10 |
Funding Circle Holdings | 43.50p | -11.10p | £154.80 | -£33.20 | -£38.50 | £246.80 | £246.80 | £221.40 |
GCP Asset Backed Income Fund Limited | 68.00p | 1.75p | £14.39 | £7.69 | £8.68 | £412.00 | £412.00 | £10.31 |
Global Opportunities Trust | 288.00p | 5.30p | £2.37 | £1.71 | £1.76 | £106.14 | £106.14 | £36.63 |
Go-Ahead Group | 1,546.00p | 108.40p | £4,058.50 | -£6.90 | £11.40 | £153.80 | £131.50 | £630.60 |
Gore Street Energy Storage Fund | 64.50p | 0.55p | £12.47 | £2.59 | £2.59 | £556.26 | £556.26 | £123.71 |
Greencore Group (CDI) | 119.30p | 9.30p | £1,913.70 | £45.20 | £66.00 | £459.80 | £459.80 | £116.50 |
Gulf Marine Services | 19.70p | 2.49p | £133.16 | £27.13 | £47.32 | £287.57 | £285.59 | £12.27 |
Halfords Group | 160.90p | 18.80p | £1,593.50 | £43.50 | £55.60 | £562.80 | £562.80 | £41.90 |
Headlam Group | 176.00p | 11.00p | £656.50 | £7.10 | £12.20 | £220.40 | £220.40 | £21.10 |
Helical | 208.00p | 9.40p | £49.85 | -£64.51 | -£69.84 | £608.67 | £608.67 | £50.92 |
Henderson Diversified Income Ltd. | 66.70p | 3.80p | £8.34 | £6.98 | £7.43 | £130.87 | £130.87 | £0.65 |
Henderson European Focus Trust | 180.50p | 4.32p | £11.21 | £10.07 | £10.20 | £379.00 | £379.00 | £15.86 |
Henderson EuroTrust | 156.00p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 |
Henderson Far East Income Ltd. | 220.50p | 20.92p | £40.27 | £37.52 | £38.29 | £362.03 | £362.03 | £3.94 |
Henderson High Income Trust | 155.50p | 10.39p | £14.86 | £13.73 | £14.38 | £222.34 | £222.34 | £1.99 |
Henderson International Income Trust | 166.50p | 7.27p | £17.53 | £16.26 | £16.43 | £344.37 | £344.37 | £18.03 |
Henry Boot | 180.50p | 19.70p | £359.40 | £37.30 | £39.83 | £410.12 | £405.40 | £13.03 |
Hollywood Bowl Group | 329.50p | 19.92p | £215.08 | £45.08 | £54.08 | £147.94 | £147.94 | £52.46 |
Hostelworld Group | 156.00p | 9.91p | £93.26 | -£1.07 | £4.98 | £59.18 | £59.18 | £6.71 |
Hunting | 330.50p | 21.40p | £929.10 | £50.00 | £61.00 | £957.10 | £953.80 | £45.50 |
Impact Healthcare Reit | 84.20p | 7.28p | £49.64 | £48.83 | £57.06 | £478.11 | £478.11 | £9.39 |
Independent Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 |
India Capital Growth Fund Ltd. | 159.50p | -0.97p | £0.14 | -£0.83 | -£0.83 | £173.50 | £173.50 | £5.01 |
International Biotech Trust | 654.00p | -9.53p | £0.86 | -£3.75 | -£2.51 | £270.32 | £270.32 | n/a |
International Personal Finance | 109.00p | 23.20p | £767.80 | £83.90 | £160.80 | £501.90 | £501.90 | £42.50 |
Invesco Asia Trust | 309.00p | 8.37p | £7.60 | £6.35 | £6.46 | £245.00 | £245.00 | £1.34 |
Invesco Bond Income Plus Limited NPV | 173.00p | 12.47p | £22.88 | £21.08 | £21.19 | £281.09 | £281.09 | £9.08 |
Invesco Perpetual UK Smaller Companies Inv Trust | 408.00p | 11.99p | £4.65 | £4.05 | £4.06 | £174.91 | £174.91 | £5.05 |
Invesco Select Trust UK Equity Shares | 157.50p | 6.40p | £7.40 | £6.32 | £6.47 | £125.44 | £125.44 | £0.28 |
Jlen Environmental Assets Group Limited NPV | 93.70p | 14.90p | n/a | £98.30 | £98.30 | £814.57 | £814.57 | £0.14 |
JPMorgan Asia Growth & Income | 348.00p | 4.94p | £8.30 | £5.49 | £5.54 | £344.83 | £344.83 | £0.21 |
JpMorgan China Growth & Income | 208.00p | 1.87p | £3.74 | £1.76 | £2.50 | £229.77 | £229.77 | £0.09 |
JPMorgan Claverhouse Inv Trust | 696.00p | 30.69p | £20.51 | £18.19 | £18.95 | £407.80 | £407.80 | £8.73 |
JPMorgan Global Core Real Assets Limited | 64.80p | 10.91p | £10.85 | £24.92 | £24.93 | £223.73 | £223.73 | £3.54 |
JPMorgan Global Markets Emerging Income Trust | 130.50p | 5.70p | £20.84 | £18.59 | £19.17 | £437.85 | £437.85 | £3.47 |
JPMorgan Japan Small Cap Growth & Income | 317.00p | 2.92p | £4.74 | £2.09 | £2.41 | £196.02 | £196.02 | £7.45 |
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 | 294.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan US Smaller Co. Inv Tst | 403.00p | 3.98p | £3.37 | £3.14 | £3.44 | £279.73 | £279.73 | £19.24 |
Kenmare Resources (CDI) | 326.50p | 141.00p | £458.48 | £149.91 | £155.12 | £1,143.29 | £1,143.29 | £71.05 |
Keystone Positive Change Investment Trust | 230.00p | 0.71p | £1.62 | £0.68 | £0.92 | £146.65 | £146.65 | £0.73 |
Life Science REIT | 39.30p | 1.90p | £19.96 | -£21.85 | -£14.59 | £283.74 | £283.74 | £14.34 |
Lindsell Train Inv Trust | 81,900.00p | 6,106.00p | £14.14 | £12.31 | £12.31 | £211.39 | £211.39 | £8.01 |
Liontrust Asset Management | 644.00p | 110.21p | £243.34 | £49.30 | £49.03 | £220.98 | £220.98 | £121.04 |
Lowland Investment Co | 121.50p | 6.71p | £20.67 | £18.21 | £19.32 | £349.35 | £349.35 | £2.93 |
LSL Property Services | 266.00p | 28.40p | £321.74 | -£59.13 | -£56.71 | £131.05 | £130.63 | £36.76 |
Luceco | 136.60p | 11.10p | £209.00 | £18.90 | £22.20 | £93.80 | £93.80 | £4.60 |
M & G Credit Income Investment Trust | 90.40p | 6.04p | £10.70 | £8.57 | £8.71 | £135.29 | £135.29 | £2.84 |
Macfarlane Group | 135.00p | 9.44p | £280.71 | £20.28 | £22.07 | £114.58 | £114.58 | £7.69 |
Majedie Investments | 249.50p | 1.60p | £2.09 | £0.88 | £1.26 | £128.07 | £128.07 | £5.44 |
Manchester & London Investment Trust | 660.00p | 3.67p | £2.33 | £1.56 | £1.59 | £221.38 | £221.38 | £17.05 |
Marston's | 28.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Martin Currie Global Portfolio Trust | 394.00p | 2.16p | £2.89 | £2.08 | £2.15 | £249.77 | £249.77 | £1.26 |
Mcbride | 99.60p | -6.60p | £889.00 | -£15.10 | £10.30 | £37.10 | £37.10 | £1.60 |
Mears Group | 369.00p | 24.51p | £959.61 | £34.94 | £40.43 | £213.82 | £212.33 | £98.14 |
MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
Metro Bank Holdings | 32.25p | 13.80p | £648.90 | £30.50 | £30.50 | £1,134.00 | £1,134.00 | n/a |
Mid Wynd International Inv Trust | 773.00p | 10.01p | £8.73 | £7.41 | £7.58 | £449.03 | £449.03 | £12.24 |
103.00p | 5.94p | £9.43 | £7.71 | £8.10 | £136.64 | £136.64 | £1.52 | |
MJ Gleeson | 497.00p | 41.49p | £328.32 | £30.47 | £32.54 | £286.02 | £286.02 | £5.16 |
Mobius Investment Trust | 133.50p | 1.45p | £2.80 | £1.77 | £1.77 | £166.53 | £166.53 | £10.72 |
Molten Ventures | 236.60p | 159.00p | £22.70 | -£246.70 | -£241.30 | £1,194.10 | £1,194.10 | £22.90 |
Montanaro European Smaller Companies Trust | 142.00p | 1.10p | £4.10 | £2.62 | £2.71 | £299.98 | £299.98 | £3.22 |
Montanaro UK Smaller Companies Inv Trust | 101.00p | 2.34p | £4.99 | £3.92 | £4.06 | £191.65 | £191.65 | £10.86 |
Motorpoint Group | 133.00p | -0.70p | £1,440.20 | -£0.30 | £6.80 | £38.90 | £38.90 | £5.60 |
NewRiver REIT | 80.90p | -5.40p | £72.20 | -£16.80 | -£6.10 | £378.60 | £378.60 | £108.60 |
Nippon Active Value Fund | 178.00p | 3.43p | £5.49 | £4.43 | £4.43 | £158.74 | £158.74 | £31.74 |
Norcros | 188.50p | 38.00p | £441.00 | £21.70 | £27.50 | £210.40 | £210.40 | £29.00 |
North American Income Trust (The) | 294.00p | 12.21p | £22.30 | £20.14 | £20.49 | £472.89 | £472.89 | £26.70 |
Ocean Wilsons Holdings Ltd. | 1,410.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Odyssean Investment Trust | 155.00p | 0.20p | £2.72 | £0.22 | £0.22 | £181.21 | £181.21 | £1.37 |
On The Beach Group | 165.20p | 11.60p | £170.20 | £12.90 | £10.30 | £168.20 | £168.20 | £75.80 |
Oryx International Growth Fund Ltd. | 1,172.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Oxford Biomedica | 201.00p | -41.29p | £139.99 | -£45.98 | -£30.22 | £236.19 | £204.65 | £141.29 |
Pacific Assets Trust | 351.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Palace Capital | 231.00p | 17.10p | £32.97 | -£34.77 | -£32.02 | £128.48 | £128.48 | £5.51 |
Pantheon Infrastructure | 74.60p | -0.58p | n/a | -£2.49 | -£4.55 | £474.76 | £474.76 | £182.94 |
PayPoint | 486.00p | 61.00p | £167.72 | £42.57 | £45.49 | £111.71 | £111.71 | £78.45 |
PensionBee Group | 109.00p | -9.97p | £17.66 | -£22.42 | -£22.37 | £23.53 | £23.53 | £21.32 |
Petra Diamonds Ltd.(DI) | 40.02p | -2.90p | £325.30 | -£38.80 | £20.90 | £316.80 | £320.70 | £61.80 |
Petrofac Ltd. | 26.00p | -55.20p | £2,591.00 | -£321.00 | -£217.00 | £112.00 | £129.00 | £450.00 |
Pharos Energy | 21.00p | -11.40p | £167.90 | -£29.00 | -£18.10 | £273.50 | £273.50 | £32.60 |
Phoenix Spree Deutschland Limited SHS NPV | 151.50p | -3.00p | £25.93 | -£17.55 | -£36.53 | £416.39 | £413.18 | £12.48 |
Picton Property Income Ltd | 65.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pinewood Technologies Group | 35.55p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Polar Capital Global Financials Trust | 164.20p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
Polar Capital Global Healthcare Trust | 373.00p | 2.42p | £4.80 | £3.54 | £3.55 | £419.18 | £419.18 | £4.68 |
Pollen Street Group Limited | 666.00p | 60.60p | £57.67 | £38.94 | £59.30 | £585.83 | £585.83 | £18.55 |
Porvair | 622.00p | 37.20p | £176.01 | £20.09 | £21.24 | £140.44 | £140.44 | £16.84 |
PRS Reit (The) | 79.50p | 3.10p | £49.70 | £42.45 | £58.88 | £659.71 | £659.71 | £13.20 |
Rank Group | 69.20p | 1.20p | £681.90 | -£122.70 | -£109.80 | £330.00 | £329.70 | £60.00 |
Reach | 78.40p | 21.80p | £568.60 | £36.70 | £44.70 | £637.20 | £637.20 | £19.90 |
Real Estate Credit Investments Ltd | 116.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Record | 62.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Regional REIT Limited | 20.25p | -13.10p | £91.88 | -£67.45 | -£44.12 | £306.09 | £306.09 | £34.51 |
Renewi | 574.00p | 90.00p | £1,892.30 | £93.10 | £121.40 | £347.30 | £337.20 | £62.70 |
Residential Secure Income | 53.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ricardo | 457.00p | 33.40p | £445.20 | -£8.00 | -£1.90 | £176.60 | £176.20 | £49.80 |
Rights & Issues Investment Trust | 2,080.00p | 50.40p | £4.09 | £2.95 | £2.95 | £131.36 | £131.36 | £1.05 |
Riverstone Energy Limited | 920.00p | -4.86p | n/a | -£2.27 | -£2.44 | £673.57 | £673.57 | £5.78 |
Robert Walters | 407.00p | 20.10p | £1,064.10 | £20.80 | £26.30 | £164.90 | £164.90 | £95.70 |
S&U | 1,875.00p | 277.50p | £102.71 | £41.41 | £48.90 | £224.88 | £224.88 | £3.14 |
Sabre Insurance Group | 179.40p | 7.27p | £188.25 | £23.61 | £23.61 | £242.41 | £242.41 | £35.08 |
Saga | 122.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Asian Total Return Investment Company | 450.00p | 10.26p | £13.57 | £11.43 | £12.12 | £448.48 | £448.48 | £2.53 |
Schroder European Real Estate Investment Trust | 62.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Income Growth Fund | 263.00p | 13.14p | £10.56 | £9.13 | £9.68 | £203.93 | £203.93 | £1.56 |
Schroder Japan Trust | 258.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Real Estate Investment Trust Ltd | 41.90p | -11.20p | £22.97 | -£54.72 | -£41.36 | £300.69 | £300.69 | £8.42 |
Schroder UK Mid Cap Fund | 560.00p | 22.68p | £9.02 | £7.84 | £8.11 | £213.82 | £213.82 | £5.37 |
Schroders Capital Global Innovation Trust | 12.80p | -0.20p | £0.78 | -£1.83 | -£1.81 | £217.06 | £217.06 | £2.91 |
Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 |
Scottish Oriental Smaller Companies Trust | 1,295.00p | 14.19p | £8.45 | £4.37 | £5.21 | £354.58 | £354.58 | £18.09 |
Secure Trust Bank | 660.00p | 140.80p | £304.00 | £36.10 | £36.10 | £344.50 | £344.50 | n/a |
Seraphim Space Investment Trust | 52.40p | -1.88p | n/a | -£4.50 | -£4.76 | £222.40 | £222.40 | £35.31 |
Severfield | 54.80p | 8.48p | £491.75 | £27.11 | £28.26 | £217.72 | £217.72 | £11.34 |
SIG | 29.20p | 0.40p | £2,761.20 | -£31.90 | £4.00 | £228.50 | £228.50 | £132.20 |
Smiths News | 48.20p | 10.80p | £1,091.90 | £31.80 | £38.30 | -£16.30 | -£16.30 | £37.30 |
Speedy Hire | 25.40p | 5.25p | £440.60 | £1.80 | £3.80 | £184.60 | £184.60 | £1.10 |
Strategic Equity Capital | 321.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
STS Global Income & Growth Trust | 220.00p | 6.34p | £8.24 | £6.91 | £7.08 | £219.24 | £219.24 | £1.57 |
STV Group | 227.00p | 28.20p | £168.40 | n/a | £6.40 | -£12.60 | -£7.50 | £13.90 |
Synthomer | 241.40p | -120.00p | £1,970.90 | -£106.80 | -£35.40 | £1,162.00 | £1,148.60 | £371.30 |
Taylor Maritime Investments Limited NPV | 77.00p | 7.94p | £36.11 | £26.16 | £26.16 | £566.11 | £566.11 | £11.20 |
The Gym Group | 114.80p | -3.40p | £204.00 | -£8.30 | £13.30 | £128.00 | £128.00 | £1.50 |
Topps Tiles | 44.55p | 4.49p | £262.71 | £6.82 | £11.11 | £26.39 | £23.21 | £23.37 |
Treatt | 426.00p | 22.94p | £147.40 | £13.54 | £14.52 | £137.25 | £137.25 | £0.81 |
Trifast | 74.60p | 5.13p | £244.39 | -£2.69 | -£0.01 | £135.89 | £135.89 | £31.80 |
Triple Point Social Housing Reit | 59.80p | 4.61p | £35.25 | £34.99 | £42.51 | £447.62 | £447.62 | £29.45 |
Troy Income & Growth Trust | 69.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TT Electronics | 158.60p | 19.20p | £613.90 | -£1.10 | £8.70 | £270.50 | £270.50 | £74.10 |
Tullow Oil | 31.16p | -7.60p | £1,634.10 | £95.90 | £295.90 | -£359.40 | -£359.40 | £499.00 |
TwentyFour Select Monthly Income Fund Limited | 82.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ultimate Products | 145.00p | 14.60p | £166.32 | £15.98 | £17.12 | £46.14 | £46.14 | £5.09 |
Utilico Emerging Markets Ltd (DI) | 218.00p | 9.40p | £24.33 | £21.11 | £21.28 | £507.37 | £507.37 | £0.46 |
Value and Indexed Property Income Trust | 174.50p | 9.70p | £8.84 | £5.18 | £6.95 | £106.19 | £106.19 | £2.27 |
Vanquis Banking Group 20 | 55.80p | 6.80p | £488.80 | -£4.40 | -£4.40 | £583.10 | £583.10 | £743.30 |
VH Global Sustainable Energy Opportunities | 68.60p | 6.55p | £28.82 | £24.07 | £24.07 | £457.17 | £457.17 | £141.79 |
Videndum | 287.00p | 89.26p | £451.20 | £24.70 | £31.50 | £223.70 | £223.70 | £15.80 |
Warehouse Reit | 82.60p | 4.70p | £47.85 | -£182.86 | -£174.22 | £528.47 | £528.47 | £25.05 |
Wickes Group | 154.20p | 15.10p | £1,553.80 | £41.10 | £62.90 | £163.30 | £163.30 | £97.50 |
Xaar | 106.00p | 3.60p | £70.61 | -£2.42 | -£1.95 | £71.83 | £71.83 | £7.14 |
XP Power Ltd. (DI) | 1,090.00p | 81.90p | £316.40 | £11.20 | £24.50 | £155.30 | £154.60 | £12.00 |
XPS Pensions Group | 231.00p | 13.20p | £166.60 | £19.14 | £22.73 | £149.28 | £149.28 | £13.28 |
Zotefoams | 381.00p | 19.00p | £126.97 | £12.84 | £15.14 | £115.76 | £115.76 | £6.29 |