FTSE Small Cap (SMX)

5,750.36
17:18 17/11/17
5,750.36
17:18 17/11/17
DATA
High
5,762.04
Open
5,754.86
Low
5,747.60
Close
5,750.36
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Performance

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Name Price Volume Today Chg 7 Day Chg 30 Day Chg 3 Mth Chg 6 Mth Chg 1 Year Chg 2 Year Chg 5 Year Chg
4Imprint Group 1,899.00p 831 2.43% 2.65% -2.26% 8.33% 4.80% 15.02% 53.77% 450.43%
Aberdeen Asian Income Fund Ltd. 217.75p 517,564 -0.00% 0.11% -0.91% -1.25% 4.94% 13.26% 40.48% 7.27%
Aberdeen Asian Smaller Companies Investment Trust 1,064.00p 178,077 0.23% -0.00% -0.00% 0.47% 3.89% 13.51% 45.17% 22.08%
Aberdeen Diversified Income and Growth Trust 117.00p 254,348 0.00% 0.00% -2.50% -1.89% 1.08% 8.33% -14.13% 0.52%
Aberdeen New Dawn Investment Trust 236.50p 62,683 -0.94% -0.42% 0.64% 3.78% 9.24% 29.23% 57.67% 38.14%
Aberdeen New India Investment Trust 455.75p 76,695 0.94% 0.39% -0.05% -0.98% -0.52% 24.18% 47.02% 117.02%
Absrforth Split Level Income Trust 98.75p 27,079 -0.13% -0.13% -3.31% 5.76% 0.00% 0.00% 0.00% 0.00%
Acal 300.00p 2,243 -0.99% -6.25% -7.41% 0.00% 8.74% 37.93% 8.01% 160.42%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 100.00p 233,286 0.13% -0.74% -1.23% -2.44% -1.48% 1.27% -1.48% -3.15%
Allianz Technology Trust 1,187.00p 44,014 0.17% -0.25% 4.40% 15.47% 22.18% 52.37% 93.80% 286.64%
ALLIED MINDS 162.50p 144,291 -0.59% 0.90% -0.59% 5.00% 17.89% -52.82% -62.68% 0.00%
Anglo-Eastern Plantations 746.00p 104,963 -4.36% -7.33% -13.05% -7.96% 0.74% 38.15% 25.43% 11.34%
AO World 114.00p 499,028 2.93% 9.09% 2.70% -3.80% -25.68% -29.63% -28.44% 0.00%
Apax Global Alpha Limited 150.75p 23,788 0.51% -1.16% -1.08% 0.51% 4.75% 9.78% 26.33% 0.00%
Arrow Global Group 388.25p 495,953 -3.35% -5.81% -14.88% -17.32% -4.42% 31.42% 57.17% 0.00%
Artemis Alpha Trust 304.00p 4,550 -0.33% -0.17% -0.91% 4.36% 1.96% 30.57% 19.56% 1.53%
Avon Rubber 1,125.00p 25,464 1.17% 0.90% 14.80% 8.17% 2.09% 7.35% 3.21% 240.91%
Baillie Gifford Japan Trust 803.00p 124,622 -0.74% -1.59% 7.79% 15.04% 26.41% 42.76% 75.33% 312.85%
Baillie Gifford Shin Nippon 811.25p 72,340 0.78% 0.53% 6.25% 10.60% 27.25% 40.48% 112.93% 340.90%
Baring Emerging Europe 798.50p 322 0.13% -1.30% 1.56% 5.54% 8.78% 27.92% 53.75% 17.49%
BB Healthcare Trust (Red) 115.50p 394,828 1.32% 0.00% -1.18% 1.99% 1.54% 0.00% 0.00% 0.00%
BBGI SICAV S.A. (DI) 137.37p 1,083,219 0.27% -3.26% -6.07% -6.55% -4.60% -3.60% 8.60% 29.76%
BH Global Ltd. GBP Shares 1,340.00p 23,417 0.22% -0.59% 0.56% 1.13% 4.16% 9.75% 4.36% 17.85%
BH Macro Ltd. GBP Shares 1,946.00p 7,259 0.28% 0.03% -0.08% -1.34% -4.00% 0.70% -2.66% -0.48%
Biffa 253.50p 236,334 0.30% 0.30% 2.01% 13.30% 26.91% 45.27% 0.00% 0.00%
Biotech Growth Trust (The) 783.50p 87,568 -0.03% -0.19% -10.46% -0.51% 13.80% 7.66% 12.41% 187.00%
Blackrock Frontiers Investment Trust 157.50p 91,243 0.56% 0.32% 0.96% 4.30% 7.14% 21.04% 50.54% 98.11%
BlackRock Greater Europe Inv Trust 335.00p 29,752 0.30% -0.44% -1.25% 5.49% 8.20% 27.46% 40.50% 84.89%
BlackRock Latin American Inv Trust 446.00p 72,576 1.19% -2.83% -8.79% -2.09% -0.97% 15.88% 56.49% -8.23%
Blackrock North American Income Trust 162.37p 44,473 0.08% -0.15% 1.48% 3.34% 5.09% 0.93% 47.06% 58.92%
BlackRock Smaller Companies Trust 1,302.50p 18,923 0.42% -0.57% 1.28% 5.30% 7.56% 50.32% 39.16% 143.69%
Blackrock Throgmorton Trust 467.00p 35,384 -0.80% -1.38% 0.76% 4.90% 7.87% 44.27% 40.68% 140.21%
BlackRock World Mining Trust 384.00p 174,917 -0.20% -2.50% -2.00% 4.18% 12.75% 15.14% 86.63% -30.17%
Bloomsbury Publishing 182.50p 351,402 1.96% -0.41% 14.60% 4.58% 3.40% 16.61% 10.61% 52.40%
Bluefield Solar Income Fund Limited 114.00p 721,922 1.11% -1.72% -1.51% 2.24% -2.67% 10.68% 9.62% 0.00%
Brunner Inv Trust 773.00p 7,141 -0.13% 0.13% 2.35% 6.93% 10.44% 29.75% 42.44% 85.58%
Cambian Group 186.00p 76,714 0.54% -1.06% -5.94% -14.29% 11.04% 45.31% 37.27% 0.00%
Capital & Regional 52.25p 237,692 1.46% 0.00% -5.86% -5.00% -12.92% -4.13% -22.30% 100.96%
Capital Gearing Trust 3,974.50p 12,983 0.05% 0.24% 0.40% 0.24% 2.32% 6.77% 22.56% 15.87%
Carclo 139.00p 1,888 -0.72% -0.90% -2.47% -17.86% -4.83% 14.29% 12.20% -64.20%
Carillion 21.50p 69,081,744 -48.19% -51.96% -51.14% -57.21% -89.31% -91.54% -93.04% -92.53%
Carpetright 172.37p 15,213 -1.50% 0.80% -1.50% -10.45% -19.83% -7.33% -62.89% -74.12%
Carr's Group 139.50p 0 0.00% -4.45% -4.12% -4.45% 5.28% -5.10% -18.90% 46.84%
Charles Taylor 279.75p 197 -1.68% -2.52% -1.50% 15.07% 16.31% -7.31% 0.37% 76.68%
Chemring Group 166.00p 154,006 -0.60% -1.19% -3.77% -7.13% -7.52% 6.58% 3.98% -13.11%
Chesnara 374.75p 64,522 2.05% -4.18% -4.42% -4.42% -3.18% 18.80% 11.94% 99.60%
Circassia Pharmaceuticals 82.25p 326,688 -0.30% 0.00% -4.08% -8.36% -14.32% -2.66% -69.66% 0.00%
City Merchants High Yield Trust 198.13p 81,238 0.44% -0.44% -1.43% -0.56% 0.44% 4.14% 8.27% 25.99%
City of London Investment Group 415.00p 1,400 -0.00% 1.41% 3.36% -0.54% 8.11% 19.42% 19.34% 59.62%
Civitas Social Housing 109.50p 521,078 -0.00% 0.69% 0.46% -0.90% -3.10% 0.00% 0.00% 0.00%
Clipper Logistics 421.50p 29,472 1.44% 2.80% -1.98% -0.82% 5.64% 25.82% 72.04% 0.00%
Cmc Markets 165.50p 323,222 0.00% -0.45% 1.22% 13.31% 29.69% -18.23% 0.00% 0.00%
Communisis 61.00p 975,749 -0.81% 10.41% 9.91% 25.77% 27.08% 66.55% 38.64% 61.54%
Connect Group 115.00p 77,646 0.66% -1.08% 18.91% 12.22% -7.46% -17.74% -28.50% -18.01%
Consort Medical 1,103.00p 13,888 2.50% -0.81% -0.27% 1.47% 6.25% 0.36% 14.21% 70.14%
Costain Group 425.00p 140,012 -1.16% -1.16% -2.97% -5.97% -8.75% 18.30% 16.52% 100.63%
Countrywide 118.00p 142,348 -0.84% -1.67% -5.98% -25.67% -31.30% -41.06% -71.33% 0.00%
CQS New City High Yield Fund Limited 61.87p 5,812,662 0.20% -1.39% -2.17% -0.20% -0.60% 5.10% 3.99% -1.20%
CUSTODIAN REIT 116.00p 559,430 0.43% -0.22% -0.22% 2.20% 4.04% 9.95% 10.74% 0.00%
CVC Credit Partners European Opportunities Ltd GBP 112.00p 395,167 0.00% 0.00% -0.88% 0.45% 1.13% 7.43% 7.18% 0.00%
De La Rue 640.00p 117,054 -0.85% -3.98% -4.41% -1.77% 1.75% 11.79% 42.62% -36.51%
Debenhams 38.75p 1,986,958 0.65% -4.32% -17.55% -8.82% -23.34% -33.19% -53.03% -65.92%
Devro 236.50p 21,205 0.21% 2.60% -0.63% -1.36% 10.77% 35.72% -20.10% -23.83%
DFS Furniture 192.00p 211,014 0.53% -2.43% -12.91% -13.80% -30.41% -13.49% -42.45% 0.00%
Dialight 678.50p 8,644 2.80% 0.52% -16.29% -18.11% -35.81% -3.69% 41.35% -34.57%
Diverse Income Trust (The) 101.50p 311,355 0.00% 1.50% 1.00% 0.74% 1.25% 10.93% 7.41% 88.48%
DP Eurasia N.V. (DI) 204.00p 240,659 1.87% -9.43% -10.72% 6.25% 0.00% 0.00% 0.00% 0.00%
Dunedin Income Growth Inv Trust 254.25p 41,063 -0.73% -1.97% -2.53% -2.53% -3.64% 7.77% 11.00% 16.25%
Dunedin Smaller Companies Inv Trust 259.00p 30,193 -0.34% -1.33% 1.87% 5.98% 8.25% 32.06% 30.31% 56.73%
Ecofin Global Utilities and Infrastructure Trust 133.00p 249,870 -0.00% -0.56% 2.70% 3.50% 9.02% 16.16% 0.00% 0.00%
Edinburgh Dragon Trust 373.50p 57,509 0.13% 0.40% 2.89% 4.62% 7.79% 27.58% 56.60% 52.70%
Edinburgh Worldwide Inv Trust 705.50p 36,360 0.21% -0.95% 1.04% 6.72% 22.77% 46.38% 56.75% 156.06%
Ediston Property Investment Company 110.50p 132,863 -0.45% 0.68% 0.91% 1.38% 0.68% 0.68% 1.61% 0.00%
EI Group 129.00p 722,410 2.38% -1.90% -3.19% -7.86% -10.42% 24.04% 27.60% 96.20%
Empiric Student Property 97.50p 748,727 -0.00% 0.78% -0.76% -12.36% -14.98% -9.89% -10.38% 0.00%
EnQuest 24.25p 1,196,498 -1.02% -9.35% -6.73% -23.62% -36.18% -12.61% 6.59% -78.35%
EP Global Opportunities Trust 313.00p 38,005 0.08% 0.97% -1.69% 2.16% 5.97% 13.82% 34.12% 96.86%
European Investment Trust 918.00p 3,962 -0.00% -2.76% -2.71% -0.88% 2.89% 24.63% 30.89% 84.95%
F&C Capital & Income Inv Trust 323.75p 37,890 -0.15% -1.89% -1.45% 0.54% 1.97% 14.10% 25.00% 43.89%
F&C Global Smaller Companies 1,357.00p 35,417 0.00% -0.66% -0.62% 3.19% 5.19% 15.98% 40.77% 123.19%
F&C Private Equity Trust 351.00p 72,405 0.07% -2.43% -1.54% 4.62% -3.04% 20.21% 58.82% 93.92%
F&C UK Real Estate Investments Limited 105.00p 753,691 -1.64% -0.47% -1.41% -0.47% 1.94% 10.24% 4.74% 75.73%
Fenner 373.00p 1,305,116 1.84% 11.34% 10.27% 8.75% 21.60% 45.85% 176.30% 2.47%
Fidelity Asian Values 383.50p 74,968 -0.39% 1.19% 0.20% 0.26% -2.29% 14.91% 64.24% 111.88%
Fidelity Japanese Values 145.12p 1,878,074 0.43% -0.77% 6.71% 17.27% 29.87% 41.93% 73.80% 196.17%
Fidelity Special Values 244.25p 171,542 0.67% -1.85% -1.16% 0.46% 0.15% 14.78% 24.68% 120.89%
Findel 150.25p 4,841 -1.48% -5.80% -15.47% -9.49% -24.88% -23.24% -35.38% -11.09%
Foresight Solar Fund Limited 105.50p 93,985 0.48% -0.24% -4.09% -4.09% -6.22% 1.44% 4.98% 0.00%
Forterra 281.50p 302,763 -0.53% -0.00% -6.87% 1.99% 7.03% 56.61% 0.00% 0.00%
Foxtons Group 67.00p 766,308 -0.37% -5.63% -14.65% -29.10% -34.63% -42.86% -64.64% 0.00%
Fuller Smith & Turner 975.00p 1,393 1.88% -1.22% -3.66% -3.47% -6.70% -1.52% -13.06% 32.38%
Funding Circle SME Income Fund 101.50p 537,582 0.25% 0.00% -3.33% -2.40% -2.17% 2.53% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,145.00p 26,427 0.66% 0.44% -0.48% -0.43% 1.87% 6.02% 21.81% 0.00%
Games Workshop Group 2,212.00p 46,203 -0.58% 8.64% 10.21% 33.98% 130.30% 297.13% 291.50% 226.49%
GCP Asset Backed Income Fund Limited 105.50p 55,821 0.00% -1.63% -0.71% -0.47% -2.31% -0.24% 1.44% 0.00%
GCP Student Living 139.25p 636,801 0.18% -3.30% -4.62% -2.62% -5.27% 0.18% 0.18% 0.00%
Gem Diamonds Ltd. (DI) 74.50p 1,909 1.36% -1.97% -4.79% -6.88% -15.82% -34.79% -26.96% -53.87%
Georgia Healthcare Group 345.00p 15,393 0.04% 2.45% -1.43% -0.72% 0.88% -4.83% 91.67% 0.00%
Gocompare.Com Group 103.00p 298,857 -0.96% 10.75% -1.44% -1.90% 11.96% 64.14% 0.00% 0.00%
Goodwin Plc 2,059.50p 75 0.02% 0.98% 13.69% 29.36% 27.87% 12.72% -8.44% 24.85%
Gulf Marine Services 53.13p 35,576 -1.18% 2.94% 7.14% 17.98% -22.79% 18.31% -47.50% 0.00%
Hansa Trust 1,074.00p 136 0.00% -1.47% 5.14% 12.40% 16.30% 32.43% 40.58% 48.14%
Hansard Global 86.75p 32,028 -0.00% 0.58% 1.46% 13.40% -3.07% -19.30% -21.32% 1.31%
Headlam Group 543.50p 9,640 -2.07% -7.09% -10.90% -2.60% -14.00% 13.64% 8.48% 75.32%
Helical 302.00p 127,457 0.67% -4.13% -0.49% -9.78% -12.91% 14.07% -31.94% 68.25%
Henderson Alternative Strategies Trust 298.00p 19,723 0.89% 1.45% 1.84% 3.03% 8.71% 13.36% 36.07% 30.70%
Henderson Diversified Income Ltd. 94.00p 135,962 0.40% -0.40% -0.66% 0.40% 2.30% 3.42% 2.86% 15.80%
Henderson European Focus Trust 1,371.00p 21,472 0.04% -0.65% -3.62% -0.87% 0.44% 30.95% 32.40% 127.36%
Henderson EuroTrust 1,171.00p 6,318 -0.30% -0.26% -1.60% 2.72% 2.36% 27.98% 35.22% 118.06%
Henderson Far East Income Ltd. 378.50p 122,814 -0.39% -0.26% -2.20% 2.16% 5.65% 13.66% 35.18% 27.87%
Henderson High Income Trust 189.37p 22,110 0.46% -0.07% -1.56% -0.98% -3.75% 6.99% 5.21% 39.76%
Henderson International Income Trust 165.13p 57,975 0.08% 0.53% -0.83% 2.72% 5.85% 13.49% 38.18% 60.71%
Henderson Smaller Companies Inv Trust 848.50p 26,036 0.53% -0.99% 2.48% 6.06% 10.70% 34.90% 31.14% 147.74%
Henry Boot 307.50p 11,994 0.82% -3.91% -0.16% 2.33% 10.31% 55.50% 36.67% 129.48%
HGCapital Trust 1,767.00p 10,347 0.06% -1.34% 3.64% 4.19% 16.10% 22.71% 63.61% 75.12%
Highbridge Multi-Strategy Fund GBP Shares 216.00p 38,436 -0.00% 0.12% 1.29% 2.73% 3.71% 9.68% 14.02% 30.34%
Hilton Food Group 855.00p 6,689 1.36% -1.33% 1.79% 13.17% 11.04% 43.70% 64.42% 221.13%
Hogg Robinson Group 78.00p 15,679 1.13% 0.00% -2.50% 5.58% 12.23% 13.04% 20.70% 62.50%
Hollywood Bowl Group 182.25p 8,319 -1.88% 0.55% -2.28% 9.94% 6.41% 13.18% 0.00% 0.00%
Hostelworld Group 337.25p 8,212 1.69% 1.07% -3.78% 14.86% 6.61% 46.56% 56.45% 0.00%
HSS Hire Group 23.00p 247,614 2.73% -25.40% -38.96% -56.88% -56.48% -73.89% -55.24% 0.00%
Huntsworth 79.00p 10,396 -1.56% 0.96% -0.00% 3.61% 51.20% 97.50% 91.52% 81.61%
ICG Enterprise Trust 790.00p 48,220 -1.68% -4.82% -4.70% 7.48% 4.36% 22.24% 32.77% 88.10%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p 147,809 0.24% -0.72% 1.22% -0.24% 1.10% -1.78% -1.19% 0.00%
Impax Environmental Markets 259.00p 101,214 0.00% 0.39% 1.87% 7.80% 13.97% 23.41% 70.39% 160.30%
Independent Inv Trust 648.50p 23,789 -1.94% -3.74% -2.13% 10.65% 27.34% 76.92% 80.14% 201.99%
International Biotech Trust 600.00p 72,345 0.63% -2.44% -5.77% 1.31% 4.99% 6.48% 18.81% 205.73%
International Personal Finance 192.75p 114,786 0.52% -0.65% -0.39% -2.16% 12.24% -33.30% -48.10% -43.50%
Interserve 80.75p 1,151,576 -0.92% -0.31% -10.28% -56.41% -65.23% -72.44% -85.18% -76.94%
Invesco Asia Trust 297.62p 82,537 -0.04% 1.23% 2.98% 2.98% 11.99% 31.98% 69.59% 109.60%
Invesco Income Growth Trust 295.37p 4,034 0.08% -0.55% -1.05% -1.05% -2.19% 7.80% 4.56% 33.05%
Invesco Perpetual UK Small Companies Inv Trust 495.75p 10,538 0.00% -2.79% -2.32% 2.43% 3.77% 23.63% 28.43% 122.31%
ITE Group 175.50p 82,988 -0.99% -1.82% -4.10% 9.87% 6.70% 31.77% 17.22% -7.86%
John Laing Environmental Assets Group Limited 105.00p 1,173,455 0.24% -2.78% -2.10% -1.87% -6.46% 1.20% -0.94% 0.00%
JPMorgan Asian Investment Trust 370.25p 127,634 0.03% 0.47% 3.35% 6.70% 16.98% 38.67% 74.96% 91.84%
JPMorgan Chinese Inv Trust 323.00p 56,112 -0.19% 1.75% 10.80% 20.89% 38.82% 60.55% 91.06% 144.66%
JPMorgan Claverhouse Inv Trust 705.50p 92,892 0.11% -0.07% 0.79% 3.37% 2.36% 20.80% 20.29% 65.71%
JPMorgan Euro Small Co. Trust 397.50p 284,417 -0.25% -2.45% -4.13% 3.79% 7.51% 43.50% 55.12% 188.88%
JPMorgan European Inv Trust Growth Shares 328.50p 100,819 -0.15% 0.46% 1.08% 7.27% 10.23% 34.84% 36.73% 102.78%
JPMorgan European Investment Trust 168.50p 54,724 0.00% -0.60% -1.04% -0.30% 2.14% 30.98% 29.21% 98.81%
JPMorgan Global Convertibles Income Fund Ltd 98.00p 103,420 -1.75% -1.01% -2.49% -1.01% 0.90% 8.29% 5.38% 0.00%
JPMorgan Global Growth & Income 325.13p 124,179 0.19% -0.27% 1.29% 3.54% 9.10% 26.02% 59.06% 121.02%
JPMorgan Global Markets Emerging Income Trust 136.00p 1,721,594 0.83% 2.06% 0.93% 4.62% 9.24% 18.26% 45.84% 18.52%
JPMorgan Japan Smaller Companies Trust 422.00p 4,226 0.12% -0.12% 8.40% 15.64% 25.98% 37.94% 70.88% 199.64%
JPMorgan Japanese Inv Trust 424.50p 31,108 0.24% 0.48% 7.11% 13.06% 16.41% 25.60% 50.71% 167.09%
JPMorgan Mid Cap Inv Trust 1,143.00p 31,685 0.09% -0.61% 1.33% 8.24% 7.83% 25.12% 13.17% 141.65%
JPMorgan Russian Securities 498.75p 16,681 0.15% -1.82% -1.14% 6.74% 4.72% 8.78% 53.23% 7.95%
JPMorgan Smaller Companies Inv Trust 1,022.50p 4,575 -0.24% -2.62% -0.92% 5.22% 7.83% 32.62% 14.25% 105.53%
JPMorgan US Smaller Co. Inv Tst 289.00p 22,704 0.04% -0.60% 3.84% 9.42% 10.88% 21.87% 62.52% 192.11%
Jupiter US Smaller Companies 827.00p 21,199 0.30% -0.12% -3.95% -0.93% 3.41% 2.80% 37.83% 68.78%
Kainos Group 284.00p 9,807 0.18% 0.18% -0.87% -0.52% 11.13% 29.17% -2.74% 0.00%
Kcom Group 99.25p 573,978 -0.75% -5.02% -0.75% 6.72% 9.97% -12.75% 7.88% 43.84%
Keller Group 935.00p 38,180 -0.53% -1.32% 0.05% 12.18% 2.02% 19.57% 17.17% 53.15%
Kenmare Resources 293.00p 65,883 -1.35% -3.93% -6.69% 21.07% 7.77% 15.01% 30.80% -95.73%
Keystone Inv Trust 1,756.00p 70,359 -1.54% -2.61% -1.07% 0.69% -2.55% 5.62% -2.82% 34.56%
Laird 145.75p 997,766 0.17% -5.36% -1.02% 4.29% 1.57% 35.85% -45.54% -13.75%
Lamprell 76.00p 967,054 9.75% 5.56% -2.56% -23.43% -24.94% -2.25% -29.14% 24.09%
Law Debenture Corp. 606.75p 100,710 -0.37% -0.70% 0.96% 0.37% 3.63% 17.82% 18.39% 54.31%
Lindsell Train Inv Trust 79,550.00p 308 -2.27% 0.70% -6.14% -4.44% 1.02% -9.86% 51.52% 200.19%
Liontrust Asset Management 477.75p 21,511 -0.60% -1.49% -4.83% -0.52% 3.49% 41.98% 64.74% 361.59%
Lonmin 67.25p 2,227,564 3.86% 1.13% -18.98% -17.48% -34.07% -63.45% -54.49% -97.78%
Lookers 97.50p 562,168 1.56% -1.27% -12.36% -11.36% -22.62% -7.14% -44.60% 35.42%
Low & Bonar 67.25p 23,931 -0.37% -1.47% -4.29% -20.24% -24.51% -1.11% -0.37% 27.01%
Lowland Investment Co 1,516.00p 19,681 -0.43% -0.92% -0.16% -0.10% -2.07% 7.75% 15.50% 58.91%
LSL Property Services 239.75p 576 1.70% 1.48% 3.23% 6.56% 12.96% 12.03% -20.94% 7.63%
Luceco 233.50p 142,510 -0.64% -1.27% -0.21% -2.71% -3.51% 52.12% 0.00% 0.00%
LXI Reit 104.00p 260,363 0.48% 0.00% 0.00% 0.97% -0.72% 0.00% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 184.00p 8,300 0.82% -1.08% 6.44% 14.64% 13.58% 39.79% 14.29% 63.92%
Majedie Investments 283.87p 27,996 0.00% 1.02% -4.42% 2.02% -1.77% 7.12% 10.83% 84.33%
Martin Currie Asia Unconstrained Trust 404.00p 6,054 0.25% 1.76% 2.31% 3.19% 7.06% 26.20% 55.61% 55.98%
Martin Currie Global Portfolio Trust 242.13p 51,176 -0.00% 0.26% -0.15% 1.10% 4.76% 11.45% 37.77% 80.02%
Mcbride 213.25p 271,337 -1.04% -1.39% -5.33% 19.97% 4.66% 21.51% 34.97% 56.23%
McColl's Retail Group 290.00p 12,729 3.57% 2.02% 7.81% 14.74% 40.69% 65.71% 101.39% 0.00%
Mckay Securities 234.00p 20,321 0.00% 1.74% 9.86% -0.21% 2.24% 33.71% -11.70% 71.03%
Mears Group 435.25p 9,525 -1.08% -5.38% -0.34% -1.19% -14.24% -1.75% -1.19% 43.77%
MEDICA GROUP 212.00p 18,090 -2.19% -2.30% -0.93% 0.00% -2.30% 0.00% 0.00% 0.00%
MedicX Fund Ltd. 83.50p 975,693 -1.76% -5.11% -8.24% -6.44% -9.49% -6.96% -2.62% 14.24%
Menzies(John) 680.00p 57,135 -0.37% -2.58% -3.95% -4.90% -3.41% 34.79% 93.39% 31.79%
Merchants Trust 475.00p 150,855 -1.32% -1.81% -2.06% -1.25% -2.01% 8.45% 9.76% 31.40%
101.50p 23,509 0.25% 1.24% -0.49% 0.25% -1.09% 2.65% 28.80% -1.21%
MJ Gleeson 675.00p 6,366 -1.46% -5.59% 1.50% 6.76% 5.14% 26.05% 32.35% 342.62%
Montanaro European Smaller Companies Trust 811.00p 18,424 -0.25% -2.88% -2.85% 0.50% 3.19% 34.00% 55.58% 94.94%
Montanaro UK Smaller Companies Inv Trust 578.25p 48,825 -0.04% -0.64% 2.16% 6.49% 6.54% 31.50% 15.65% 54.92%
Morgan Sindall Group 1,417.00p 16,358 1.21% 0.35% 2.31% 5.43% 16.53% 94.38% 88.68% 154.86%
Moss Bros Group 91.50p 10,437 -0.55% -2.15% -6.67% 0.28% -19.11% -10.78% -10.12% 63.23%
Mothercare 82.25p 366,733 -3.24% -14.32% -16.92% -18.56% -35.99% -25.40% -64.12% -64.57%
Motorpoint Group 175.50p 211,917 3.24% 10.03% 20.00% 27.87% 8.33% 30.48% 0.00% 0.00%
Murray Income Trust 770.00p 22,971 -0.52% -1.85% -2.44% -2.90% -5.06% 7.69% 14.07% 17.29%
Nanoco Group 24.50p 502,898 3.16% 5.38% -11.71% -25.76% -38.36% -51.00% -47.59% -64.23%
NB Private Equity Partners Ltd. 1,005.50p 23,836 -0.40% 0.55% -0.45% -0.45% -5.59% -13.69% -9.33% 28.50%
NCC Group 222.00p 231,377 -1.22% -2.95% -5.63% 11.56% 40.73% 16.23% -22.51% 50.51%
NextEnergy Solar Fund Limited Red 106.75p 664,272 1.43% -1.16% -4.69% -6.05% -5.53% 2.15% 3.39% 0.00%
Norcros 175.25p 572,078 -1.54% 0.72% -1.55% 3.71% 2.66% 18.76% -13.26% 33.55%
North American Income Trust (The) 1,268.00p 19,625 0.63% 1.85% 0.36% 6.55% 7.28% 7.91% 54.26% 89.96%
North Atlantic Smaller Companies Inv Trust 2,700.00p 509 -0.06% -2.45% -1.11% 2.42% -1.99% 10.32% 23.62% 129.27%
Northgate 422.00p 66,866 -0.41% -4.78% -5.26% 1.03% -19.04% 2.86% 5.43% 68.53%
On The Beach Group 410.50p 2,204,896 1.36% -3.86% -8.78% -8.06% 6.76% 82.24% 109.17% 0.00%
Ophir Energy 60.00p 1,544,716 -3.23% -9.09% -15.19% -18.64% -30.43% -21.31% -37.37% -86.07%
Oxford Biomedica 8.40p 5,681,586 0.36% -3.45% -6.04% -4.76% 66.34% 138.30% 24.08% 280.09%
Oxford Instruments 961.00p 19,483 -3.85% 1.26% 3.44% -6.79% -11.27% 55.50% 52.78% -27.09%
Pacific Assets Trust 251.50p 418,504 0.05% -0.98% -0.79% -2.28% -2.61% 5.56% 36.96% 89.10%
Pacific Horizon Inv Trust 323.75p 841,656 0.23% 1.65% 5.20% 13.30% 29.76% 57.93% 93.28% 113.70%
Pantheon International 1,820.00p 42,537 -1.36% -1.36% -4.61% 0.22% 1.45% 12.35% 37.77% 115.38%
Pendragon 24.50p 829,579 -2.00% 2.08% -16.95% -25.19% -29.50% -20.97% -43.68% 78.18%
Petra Diamonds Ltd.(DI) 69.50p 1,212,679 0.72% 2.96% -12.85% -24.33% -48.33% -55.39% 28.70% -30.50%
Petropavlovsk 7.91p 522,813 -1.49% -0.13% -4.12% 22.83% 5.19% 8.21% 36.85% -93.67%
Phoenix Spree Deutschland Limited SHS NPV 321.75p 21,991 -1.38% -3.31% -3.52% 7.25% 18.51% 32.95% 112.90% 0.00%
Photo-Me International 178.00p 586,589 0.56% 0.56% 4.71% 9.88% 5.95% 23.18% 19.46% 263.27%
Picton Property Income Ltd 85.25p 961,880 -0.00% -1.45% 2.71% 0.59% -0.00% 13.67% 22.66% 130.41%
Polar Capital Global Financials Trust 137.50p 1,049,405 -0.36% -1.08% -1.08% 2.42% 5.16% 14.23% 32.21% 0.00%
Polar Capital Global Healthcare Trust 201.75p 178,238 0.25% -1.10% -3.53% -0.86% -1.47% 3.20% 19.03% 68.83%
Porvair 480.00p 1,378 -0.00% -2.88% -2.04% -2.04% -13.00% 23.91% 59.73% 245.32%
Premier Foods 42.25p 1,481,896 3.64% 11.04% 7.55% 8.23% -0.00% -8.06% 4.91% -25.21%
Premier Oil 68.00p 4,009,037 -2.86% -12.26% 6.25% 27.10% 13.33% 25.93% -9.45% -79.24%
Primary Health Properties 113.00p 548,858 0.00% -2.17% -7.41% -6.05% 0.00% 0.90% 3.63% 36.68%
Purecircle Limited (DI) 490.00p 56,889 0.77% -0.61% 5.26% 27.19% 56.80% 96.00% 15.57% 104.59%
PureTech Health 123.87p 1,329 2.80% 0.71% -3.22% -8.92% 5.88% -3.60% -24.70% 0.00%
Ranger Direct Lending Fund 738.50p 19,050 -1.89% -4.71% -7.25% -9.33% -16.84% -35.33% -27.24% 0.00%
Raven Russia Ltd 48.12p 0 -0.26% -4.48% 0.26% -0.52% 1.05% 25.49% 11.63% -25.93%
Real Estate Credit Investments Ltd 173.00p 33,026 -1.14% -0.57% 2.37% 1.02% 6.46% 4.53% 1.02% 72.14%
Regional REIT Limited 104.25p 258,056 0.24% 0.48% 0.97% 1.70% -2.34% -1.88% 3.59% 0.00%
Renold 48.88p 27,692 -0.77% 6.01% 12.14% -8.92% -22.71% 12.46% -17.09% 185.29%
Ricardo 881.00p 48,433 -0.06% 0.11% 5.19% 24.88% -1.01% -5.32% 2.92% 151.18%
Robert Walters 618.00p 24,821 -0.16% -4.63% 4.04% 22.38% 37.33% 85.86% 59.02% 209.39%
RPS Group 264.00p 187,255 -0.28% -5.45% -10.71% -10.25% 0.38% 51.07% 12.54% 27.47%
Ruffer Investment Company Ltd Red PTG Pref Shares 232.00p 187,263 0.43% -0.96% -1.28% -0.85% -1.12% -1.28% 10.21% 20.21%
S&U 2,238.50p 4,838 0.58% 0.88% 12.49% 12.32% 11.70% 0.56% -6.24% 163.35%
Schroder Asia Pacific Fund 463.00p 218,174 0.33% 0.76% 3.46% 8.37% 16.77% 38.21% 77.39% 97.86%
Schroder Asian Total Return Investment Company 364.00p 141,680 -0.38% -1.22% 2.39% 12.61% 22.66% 47.22% 94.26% 122.63%
Schroder European Real Estate Investment Trust 115.25p 38,645 0.43% 1.98% 3.93% 0.98% 6.19% 7.18% 0.00% 0.00%
Schroder Income Growth Fund 282.50p 44,788 -0.09% -1.99% -3.75% -5.52% -2.84% 9.07% 10.19% 38.82%
Schroder Japan Growth Fund 220.75p 113,595 1.38% -0.00% 6.83% 8.87% 13.62% 22.78% 41.44% 161.54%
Schroder Oriental Income Fund Ltd. 258.25p 185,731 -1.20% -3.28% -1.81% 0.78% 6.49% 14.78% 41.90% 45.90%
Schroder Real Estate Investment Trust Ltd 61.00p 963,149 -0.00% -0.41% 0.41% -0.81% -4.31% 7.02% 2.52% 60.53%
Schroder UK Growth Fund 171.00p 567,179 -0.58% -1.16% -2.70% -0.87% -2.01% 7.29% 9.97% 25.74%
Schroder UK Mid Cap Fund 534.00p 23,982 -0.09% -2.02% -0.61% 3.60% 3.29% 26.15% 16.82% 94.53%
Scottish American Inv Company 368.88p 100,707 0.03% 1.34% -0.03% 2.18% 6.11% 18.42% 40.26% 69.21%
Scottish Oriental Smaller Companies Trust 1,055.00p 20,304 -0.80% -0.38% -1.13% 1.06% 2.84% 14.71% 40.04% 50.57%
SDL 482.25p 15,514 2.61% -7.35% -0.67% 0.89% -18.88% 12.02% 14.01% -4.03%
Securities Trust of Scotland 170.88p 11,374 -0.44% -0.07% 0.22% 0.51% 1.86% 9.89% 31.70% 37.80%
Servelec Group 255.00p 2,655 1.38% 0.93% -2.14% -8.24% -11.25% 9.52% -19.32% 0.00%
Severfield 67.00p 3,400 0.93% -0.92% 1.69% -0.18% -21.37% 7.13% 6.50% 36.75%
Sirius Real Estate Ltd. 63.25p 884,033 0.40% 3.75% 0.40% 7.33% 10.67% 23.27% 19.71% 211.25%
Soco International 113.25p 195,406 -2.16% -2.37% -2.37% -4.63% -16.11% -15.17% -36.38% -67.63%
Speedy Hire 55.50p 259,407 -0.00% 1.83% 9.36% 0.91% 2.78% 30.59% 59.71% 62.04%
Spirent Communications 103.50p 404,628 0.98% -0.48% 11.08% 2.75% -13.47% 27.64% 51.10% -29.62%
Sportech 105.50p 26,767 1.44% 0.48% 7.11% 8.34% 14.36% 41.14% 90.09% 64.84%
SQN Asset Finance Income Fund Limited 91.25p 468,291 1.11% -0.82% -7.83% -12.26% -15.51% -14.72% -14.92% 0.00%
SQN Asset Finance Income Fund Limited 'C Shares' 94.00p 34,790 2.20% 1.09% -5.10% -7.92% -10.58% 0.00% 0.00% 0.00%
Standard Life Equity Income Trust 476.00p 9,176 -0.63% -0.94% 0.40% 3.50% 7.50% 18.25% 2.60% 55.85%
Standard Life Investments Property Income Trust Ltd. 90.00p 645,199 0.00% -1.64% -1.91% 0.56% 0.00% 5.57% 7.46% 52.54%
Standard Life Private Equity Trust 352.00p 226,557 0.50% 0.57% 0.43% 3.91% 8.81% 26.62% 69.23% 115.95%
Standard Life UK Smaller Companies Trust 490.50p 82,131 1.13% -1.01% 4.47% 12.89% 12.76% 38.46% 40.65% 111.42%
Starwood European Real Estate Finance Ltd 109.00p 320,182 -0.23% -1.36% -2.02% -0.00% 0.69% 3.32% 6.86% 0.00%
SThree 341.75p 105,867 -1.44% -3.85% -4.46% 7.19% 5.21% 25.53% 4.10% 14.52%
Stock Spirits Group 246.50p 126,356 -0.90% -7.07% 0.20% 20.98% 48.49% 49.85% 36.94% 0.00%
Strategic Equity Capital 228.00p 32,167 0.16% -1.55% -1.76% 4.76% 5.24% 21.04% 5.78% 151.63%
STV Group 318.00p 22,249 0.15% -3.71% -9.14% -15.25% -12.80% -11.27% -27.94% 220.66%
Target Healthcare Reit Ltd 110.75p 196,971 0.69% -3.08% -6.38% -9.47% -7.17% 0.46% 1.62% 0.00%
Tarsus Group 303.87p 0 0.70% 0.66% -1.81% -0.65% 4.62% 26.19% 36.15% 70.47%
The Gym Group 211.00p 222,448 -0.24% -3.65% -1.63% 0.48% 7.93% 15.46% 2.93% 0.00%
Topps Tiles 63.00p 167,422 1.20% -1.18% -11.58% -25.88% -38.54% -23.64% -57.43% 32.63%
Town Centre Securities 306.50p 1,769 -0.00% 1.16% -1.72% -0.77% 4.83% 9.66% -1.13% 65.68%
TR European Growth Trust 1,161.50p 108,781 0.82% -2.39% -8.54% 3.06% 15.23% 59.38% 100.60% 266.40%
Treatt 404.50p 201,741 -3.08% -13.20% -7.44% -15.02% -12.07% 62.45% 156.83% 444.41%
Trifast 240.00p 186,054 0.16% -0.41% 10.22% 10.09% 8.23% 33.33% 103.39% 433.33%
Trinity Mirror 77.75p 52,266 0.00% 0.00% -6.89% -20.66% -28.67% -2.81% -52.30% -2.20%
Troy Income & Growth Trust 78.00p 724,787 0.97% -0.95% -2.80% -1.89% -3.11% 6.12% 8.71% 42.47%
TT Electronics 216.25p 48,664 0.82% -4.31% -4.31% -2.81% 5.49% 59.01% 59.89% 89.69%
Twentyfour Income Fund Limited Ord Red 119.50p 178,953 -0.21% -0.21% -1.24% 3.46% 0.84% 10.65% 3.46% 0.00%
TwentyFour Select Monthly Income Fund Limited 99.75p 317,722 -0.25% -0.75% 0.00% 1.40% 1.40% 15.32% 3.91% 0.00%
Tyman 316.50p 69,405 -0.47% -0.71% -3.73% -7.73% -8.39% 20.80% 35.55% 98.07%
U And I Group 189.75p 109,219 -0.91% -1.56% 1.74% 0.26% -1.68% 18.59% -16.41% 16.41%
Up Global Sourcing Holdings 86.00p 98,524 1.18% -9.71% 5.68% -61.43% -55.56% 0.00% 0.00% 0.00%
Utilico Emerging Markets Ltd (DI) 220.50p 66,753 0.40% 0.00% -2.76% -2.00% 0.23% 11.36% 32.43% 35.28%
Value and Income Trust 274.00p 64,471 -0.32% -0.00% 1.12% -2.25% 1.68% 6.46% 10.57% 45.45%
VinaCapital Vietnam Opportunity Fund Ltd. 313.75p 524,117 0.32% 2.11% 2.61% 5.02% 10.71% 24.85% 22.18% 84.30%
Volution Group (WI) 214.00p 95,880 -0.00% -1.39% 3.40% 10.94% 6.50% 40.13% 16.39% 0.00%
VP 865.00p 300 -0.29% 0.52% 3.90% 5.36% 2.64% 21.45% 18.90% 150.91%
VPC Specialty Lending Investments 75.00p 195,487 -2.44% -2.60% -3.85% -6.25% -7.41% 6.38% -23.47% 0.00%
Wincanton 255.50p 24,280 -0.20% -3.58% 1.79% 1.39% -13.54% 24.03% 26.80% 244.11%
Witan Pacific Inv Trust 334.00p 32,249 0.30% -0.22% 1.22% 3.74% 5.92% 16.23% 48.25% 65.06%
Xaar 455.75p 8,791 1.27% -3.64% -6.21% 9.93% 21.48% 8.75% 4.28% 70.43%
Xafinity 170.00p 11,353 -1.73% -0.00% 0.59% 6.25% -1.02% 0.00% 0.00% 0.00%
XP Power Ltd. (DI) 3,474.00p 5,963 1.52% -1.31% -0.72% 32.73% 31.43% 97.67% 137.74% 256.73%
Zotefoams 365.50p 6,299 -0.68% -3.29% 7.30% 12.21% 17.98% 47.22% 8.57% 92.41%