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) |
|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure | 287.50p | 26.40p | £123.00 | £224.00 | £227.00 | £2,269.00 | £2,269.00 | £413.00 |
| 4Imprint Group | 2,490.00p | 154.41p | £860.84 | £53.99 | £53.62 | £62.95 | £62.95 | £41.14 |
| 888 Holdings | 312.00p | 13.50p | £560.30 | £45.30 | £52.20 | £164.70 | £164.70 | £99.50 |
| Aberforth Smaller Companies Trust | 1,384.00p | 13.28p | £15.66 | £11.91 | £12.21 | £1,147.93 | £1,147.93 | £2.96 |
| Aggreko | 889.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Airtel Africa | 77.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 408.00p | 9.51p | £126.75 | £48.55 | £49.24 | £109.47 | £109.47 | £86.38 |
| Alliance Trust | 875.00p | 11.16p | £46.24 | £36.23 | £38.03 | £3,003.30 | £3,003.30 | £112.73 |
| Allianz Technology Trust | 2,510.00p | -7.46p | £2.77 | -£2.23 | -£2.23 | £583.44 | £583.44 | £15.44 |
| Alternative Credit Investments | 870.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AO World | 281.50p | -0.91p | £1,046.20 | £1.50 | -£3.80 | £79.70 | £80.70 | £6.90 |
| Apax Global Alpha Limited | 209.00p | 32.98p | £18.11 | £162.09 | £163.84 | £1,201.18 | £1,201.18 | £124.57 |
| Ascential | 379.40p | 18.80p | £416.20 | £10.20 | £19.90 | £532.10 | £531.50 | £111.70 |
| Ashmore Group | 416.40p | 27.35p | £338.00 | £221.50 | £209.70 | £879.00 | £856.40 | £500.90 |
| Assura | 73.60p | 2.80p | £111.50 | £78.90 | £105.00 | £1,302.40 | £1,302.40 | £18.50 |
| Aston Martin Lagonda Global Holdings | 1,921.00p | -369.90p | £611.80 | -£466.00 | -£322.90 | £804.10 | £787.80 | £489.40 |
| AVI Global Trust | 896.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Avon Rubber | 2,780.00p | 76.50p | £168.00 | £0.50 | £5.90 | £180.10 | £180.10 | £147.00 |
| Babcock International Group | 260.00p | 69.10p | £4,449.50 | -£178.20 | -£164.90 | £2,550.00 | £2,534.30 | £1,351.40 |
| Baillie Gifford Japan Trust | 1,048.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford US Growth Trust | 285.00p | -1.05p | £0.60 | -£2.48 | -£1.99 | £476.20 | £476.20 | £16.09 |
| Balfour Beatty | 298.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bankers Inv Trust | 107.00p | 1.68p | £26.76 | £23.21 | £24.13 | £1,260.97 | £1,260.97 | £54.22 |
| BB Healthcare Trust (Red) | 182.00p | 0.14p | £3.66 | £1.14 | £1.36 | £843.10 | £843.10 | £92.79 |
| BBGI Global Infrastructure S.A. NPV (DI) | 169.80p | 8.43p | £69.77 | £53.98 | £56.01 | £861.63 | £861.63 | £34.78 |
| Beazley | 361.20p | -8.00p | £3,563.80 | -£50.40 | -£10.20 | £1,809.50 | £1,809.50 | £309.50 |
| Bellway | 3,159.00p | 156.60p | £2,225.40 | £236.70 | £249.10 | £2,994.00 | £2,994.00 | £51.40 |
| Biffa | 259.50p | 23.10p | £1,163.10 | £56.40 | £74.10 | £411.00 | £411.00 | £87.80 |
| Big Yellow Group | 1,075.00p | 42.30p | £129.31 | £93.45 | £103.23 | £1,163.88 | £1,163.88 | £51.42 |
| BlackRock Smaller Companies Trust | 1,740.00p | 37.13p | £20.45 | £17.90 | £18.44 | £767.87 | £767.87 | £39.25 |
| BlackRock World Mining Trust | 579.00p | 20.40p | £39.47 | £36.50 | £36.93 | £930.83 | £930.83 | £0.31 |
| BMO Commercial Property Trust Limited | 70.20p | -2.80p | £64.38 | -£21.54 | -£10.67 | £1,046.69 | £1,046.69 | £25.89 |
| BMO Global Smaller Companies | 147.00p | 1.73p | £13.79 | £11.31 | £11.63 | £726.51 | £726.52 | £41.04 |
| Bodycote | 738.50p | 52.10p | £719.70 | £123.90 | £128.60 | £705.80 | £705.00 | £22.00 |
| Brewin Dolphin Holdings | 300.50p | 21.10p | £359.16 | £62.07 | £63.79 | £335.04 | £335.04 | £180.53 |
| Britvic | 831.00p | 43.20p | £1,412.40 | £111.20 | £130.30 | £375.50 | £375.50 | £109.20 |
| C&C Group | 285.50p | 29.70p | £2,145.50 | £11.60 | £29.80 | £555.40 | £555.40 | £123.40 |
| Cairn Energy | 204.60p | 20.48p | £533.40 | £119.50 | £154.90 | £1,455.50 | £1,455.50 | £146.50 |
| Caledonia Investments | 2,655.00p | 63.10p | £53.40 | £33.80 | £36.20 | £1,787.30 | £1,787.30 | £114.70 |
| Calisen | 261.00p | -5.50p | £248.10 | -£17.20 | £54.00 | £776.40 | £776.40 | £114.60 |
| Capita | 48.74p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Capital & Counties Properties | 173.50p | 1.10p | £79.40 | -£61.30 | -£44.80 | £2,477.50 | £2,477.50 | £153.10 |
| Carnival | 1,531.00p | -1,320.00p | £5,595.00 | -£10,253.00 | -£8,865.00 | £20,555.00 | £20,555.00 | £9,513.00 |
| Centamin (DI) | 104.95p | 7.59p | £652.34 | £173.03 | £167.21 | £1,291.64 | £1,292.00 | £278.23 |
| Centrica | 51.94p | 2.80p | £12,249.00 | -£577.00 | -£383.00 | £1,382.00 | £957.00 | £1,820.00 |
| Chemring Group | 259.00p | 15.10p | £402.50 | £43.30 | £46.30 | £329.60 | £332.50 | £14.70 |
| Cineworld Group | 104.75p | 21.40p | £4,369.70 | £212.30 | £724.70 | £2,937.70 | £2,937.70 | £140.60 |
| City of London Inv Trust | 364.50p | 15.73p | £67.95 | £63.64 | £65.80 | £1,432.26 | £1,432.26 | n/a |
| Civitas Social Housing | 107.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Clarkson | 2,620.00p | 118.80p | £363.00 | £0.20 | £1.40 | £380.60 | £377.50 | £175.70 |
| Close Brothers Group | 1,632.00p | n/a | £866.10 | £140.90 | £140.90 | £1,449.60 | £1,450.60 | n/a |
| CLS Holdings | 217.00p | 12.00p | £138.30 | £159.00 | £183.40 | £1,202.40 | £1,202.40 | £259.40 |
| Cmc Markets | 362.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Coats Group | 59.20p | 2.42p | £1,163.30 | £79.60 | £103.10 | £318.90 | £290.50 | £71.90 |
| Computacenter | 2,130.00p | 90.30p | £5,052.78 | £140.96 | £147.02 | £492.48 | £492.56 | £217.88 |
| Contour global | 196.60p | 4.00p | £1,330.20 | £59.40 | £292.10 | £550.10 | £384.80 | £558.50 |
| Convatec Group | 194.50p | 12.00p | £1,827.20 | £18.90 | £96.90 | £1,561.00 | £1,561.00 | £385.80 |
| Countryside Properties | 523.00p | 7.40p | £892.00 | -£1.90 | -£5.40 | £1,086.00 | £1,085.70 | £100.50 |
| Cranswick | 3,360.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Crest Nicholson Holdings | 392.00p | 14.60p | £677.90 | -£13.50 | -£1.80 | £831.20 | £831.20 | £239.40 |
| Dechra Pharmaceuticals | 3,272.00p | 92.50p | £515.10 | £40.90 | £52.20 | £637.50 | £637.50 | £227.40 |
| Derwent London | 3,324.00p | 103.09p | £230.30 | £280.60 | £315.80 | £4,476.90 | £4,421.20 | £54.50 |
| Diploma | 2,370.00p | 56.40p | £538.40 | £66.70 | £69.80 | £530.70 | £527.00 | £206.80 |
| Direct Line Insurance Group | 320.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Gas & Oil | 125.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dixons Carphone | 130.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Domino's Pizza Group | 308.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Drax Group | 358.40p | 24.30p | £4,244.70 | -£234.70 | -£156.10 | £1,339.40 | £1,339.40 | £289.80 |
| Dunelm Group | 1,247.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| easyJet | 975.80p | -178.10p | £3,009.00 | -£1,273.00 | -£899.00 | £1,899.00 | £1,899.00 | £2,284.00 |
| Edinburgh Inv Trust | 565.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | 309.00p | -0.46p | £0.77 | -£1.42 | -£1.09 | £991.73 | £991.73 | £40.89 |
| Electrocomponents | 956.50p | 37.70p | £1,953.80 | £199.60 | £205.30 | £719.90 | £719.90 | £200.80 |
| Elementis | 131.10p | 12.60p | £873.60 | £61.00 | £100.90 | £906.20 | £906.20 | £103.90 |
| Energean | 884.90p | 50.00p | £75.75 | -£104.30 | -£93.86 | £1,260.75 | £1,001.03 | £354.42 |
| Essentra | 300.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Euromoney Institutional Investor | 1,022.00p | 28.80p | £335.26 | £32.91 | £33.63 | £517.38 | £517.38 | £28.09 |
| European Opportunities Trust | 682.00p | 4.13p | £16.30 | £5.60 | £6.96 | £922.92 | £922.92 | £25.50 |
| F&C Investment Trust | 750.00p | 13.06p | £89.38 | £78.96 | £81.21 | £4,109.05 | £4,109.05 | £28.20 |
| FDM Group (Holdings) | 1,054.00p | 38.80p | £271.53 | £52.48 | £53.17 | £75.06 | £75.06 | £36.98 |
| Ferrexpo | 331.60p | 68.60p | £1,506.72 | £459.58 | £497.14 | £1,352.63 | £1,352.55 | £131.02 |
| Fidelity China Special Situations | 418.00p | 4.51p | £33.02 | £25.22 | £28.81 | £1,273.05 | £1,273.05 | £38.52 |
| Fidelity European Values | 263.50p | 7.00p | £34.20 | £30.97 | £31.23 | £1,140.56 | £1,140.56 | £9.44 |
| Fidelity Special Values | 257.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 846.00p | 16.50p | £40.37 | £35.59 | £35.80 | £1,842.53 | £1,842.53 | £20.44 |
| FirstGroup | 90.00p | 6.80p | £7,754.60 | -£299.60 | -£152.70 | £1,176.70 | £1,209.80 | £869.30 |
| Foresight Solar Fund Limited | 99.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Frasers Group | 465.80p | 16.20p | £3,957.40 | £143.50 | £171.90 | £1,280.30 | £1,267.30 | £534.00 |
| Future | 1,754.00p | 76.30p | £339.60 | £52.00 | £50.70 | £381.30 | £381.30 | £19.30 |
| G4S | 242.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Games Workshop Group | 9,750.00p | 218.70p | £269.70 | £89.40 | £90.00 | £133.70 | £133.70 | £52.90 |
| Gamesys Group | 1,434.00p | 11.00p | £415.08 | £12.03 | £33.44 | £464.69 | £464.69 | £100.30 |
| GCP Infrastructure Investments Ltd | 97.00p | -0.08p | £16.00 | -£0.73 | £3.93 | £914.78 | £914.78 | £24.35 |
| GCP Student Living | 149.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 899.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Genus | 4,958.00p | 85.40p | £551.40 | £51.50 | £47.60 | £507.80 | £508.80 | £41.30 |
| Grafton Group Ut | 987.50p | 45.10p | £2,509.09 | £132.74 | £159.68 | £1,467.02 | £1,467.02 | £456.03 |
| Grainger | 270.00p | 14.30p | £214.00 | £110.80 | £118.40 | £1,463.00 | £1,463.00 | £369.10 |
| Great Portland Estates | 684.00p | 22.00p | £102.40 | £51.60 | -£7.10 | £2,203.10 | £2,203.10 | £94.90 |
| Greencoat UK Wind | 125.80p | 6.55p | £154.30 | £105.01 | £126.38 | £2,229.87 | £2,229.87 | n/a |
| Greencore Group | 154.00p | -0.30p | £1,264.70 | -£10.80 | £12.90 | £282.20 | £276.50 | £267.00 |
| Greggs | 2,098.00p | 91.00p | £1,167.90 | £108.30 | £114.80 | £346.80 | £346.80 | £91.30 |
| Hammerson | 32.87p | 28.00p | £190.30 | -£573.80 | £65.00 | £4,377.20 | £4,377.00 | £28.20 |
| HarbourVest Global Private Equity Limited A Shs | 1,946.00p | -13.25p | £2.06 | -£10.66 | £68.54 | £2,202.69 | £2,202.69 | £130.62 |
| Hays | 156.70p | 5.28p | £5,929.50 | £86.30 | £95.10 | £853.40 | £853.40 | £484.50 |
| HELIOS TOWERS | 162.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | 1,094.00p | 16.73p | £14.23 | £12.50 | £12.94 | £641.80 | £641.80 | £4.74 |
| Herald Investment Trust | 2,075.00p | -6.00p | £9.36 | -£3.70 | -£3.70 | £1,503.37 | £1,503.37 | £72.93 |
| HGCapital Trust | 341.00p | 2.94p | £15.55 | £11.51 | £12.26 | £1,039.30 | £1,039.30 | £4.56 |
| HICL Infrastructure | 164.20p | 2.70p | £51.60 | £49.50 | £49.50 | £2,838.00 | £2,838.00 | £0.60 |
| Hill & Smith Holdings | 1,280.00p | 80.70p | £694.70 | £61.80 | £69.20 | £307.00 | £307.00 | £26.00 |
| Hilton Food Group | 1,068.00p | 46.00p | £1,814.67 | £43.16 | £49.36 | £191.94 | £186.23 | £110.51 |
| Hipgnosis Songs Fund Limited C Shs NPV | 112.50p | 6.14p | £64.69 | £32.67 | £32.06 | £621.48 | £621.48 | £14.10 |
| Hipgnosis Songs Fund Limited NPV | 116.50p | 6.14p | £64.69 | £32.67 | £32.06 | £621.48 | £621.48 | £14.10 |
| Hiscox Limited (DI) | 906.20p | -91.60p | £4,033.10 | -£268.50 | -£224.20 | £2,353.90 | £2,352.80 | £1,577.20 |
| Hochschild Mining | 201.80p | 6.00p | £621.83 | £62.92 | £84.91 | £806.09 | £726.53 | £231.88 |
| Homeserve | 1,076.00p | 41.30p | £1,132.30 | £137.90 | £160.70 | £646.30 | £635.70 | £131.20 |
| Howden Joinery Group | 710.00p | 24.90p | £1,547.50 | £185.30 | £195.70 | £720.80 | £720.80 | £430.70 |
| Ibstock | 239.80p | 18.30p | £409.26 | £81.99 | £84.02 | £464.30 | £464.30 | £19.49 |
| ICG Enterprise Trust | 1,060.00p | 4.02p | £7.44 | £3.31 | £3.31 | £793.54 | £793.54 | £14.47 |
| IG Group Holdings | 781.50p | 65.30p | £649.20 | £295.90 | £296.00 | £935.90 | £935.90 | £486.20 |
| IMI | 1,287.00p | 79.70p | £1,825.00 | £170.20 | £226.80 | £799.50 | £799.50 | £207.90 |
| Impax Environmental Markets | 437.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inchcape | 744.00p | 23.60p | £6,837.80 | -£128.20 | -£91.60 | £1,083.70 | £1,064.40 | £481.20 |
| Indivior | 120.80p | 8.00p | £647.00 | -£173.00 | -£156.00 | £82.00 | £82.00 | £858.00 |
| IntegraFin Holding | 489.50p | 13.70p | £107.30 | £52.30 | £52.20 | £140.92 | £140.92 | £1,539.84 |
| International Public Partnerships Ltd. | 161.80p | 9.17p | £168.72 | £137.75 | £142.80 | £2,425.24 | £2,425.24 | £45.61 |
| Investec | 213.80p | 17.50p | £1,607.03 | £310.48 | £336.20 | £4,897.63 | £4,030.82 | £3,932.05 |
| IP Group | 118.00p | -7.12p | £8.60 | -£78.80 | -£76.40 | £1,141.90 | £1,141.40 | £121.90 |
| ITV | 121.50p | 13.90p | £3,308.00 | £530.00 | £535.00 | £878.00 | £848.00 | £246.00 |
| IWG | 369.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Jlen Environmental Assets Group Limited NPV | 113.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | 303.60p | -13.30p | £16.00 | -£65.00 | -£53.00 | £1,529.00 | £1,529.00 | £5.00 |
| JPMorgan American Inv Trust | 595.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Emerging Markets Inv Trust | 132.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Euro Small Co. Trust | 456.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japanese Inv Trust | 630.00p | 5.21p | £11.44 | £9.39 | £9.68 | £1,072.16 | £1,072.16 | £3.81 |
| JTC | 632.00p | 17.91p | £99.27 | £17.64 | £22.82 | £128.56 | £128.56 | £26.32 |
| Jupiter Fund Management | 278.40p | 28.70p | £500.50 | £132.60 | £137.70 | £886.10 | £886.30 | £188.10 |
| Just Eat Takeaway.Com N.V. (CDI) | 6,382.00p | -199.00p | £415.88 | -£88.11 | -£77.83 | £1,132.70 | £1,132.70 | £49.76 |
| Just Group | 96.15p | 17.60p | £1,921.00 | £368.60 | £555.30 | £2,321.00 | £2,027.80 | £267.00 |
| Kainos Group | 1,230.00p | 17.10p | £178.78 | £23.15 | £22.84 | £59.15 | £59.15 | £40.78 |
| KAZ Minerals | 811.60p | 138.00p | £2,355.00 | £804.00 | £1,005.00 | £2,424.00 | £2,366.00 | £874.00 |
| Lancashire Holdings Limited | 652.00p | 2.00p | £814.10 | £5.90 | £15.30 | £1,538.90 | £1,538.50 | £432.40 |
| Law Debenture Corp. | 700.00p | 21.56p | £57.14 | £26.66 | £27.98 | £726.99 | £726.99 | £41.76 |
| Liontrust Asset Management | 1,295.00p | 58.68p | £124.03 | £16.51 | £16.64 | £88.56 | £88.56 | £40.29 |
| LondonMetric Property | 211.00p | 9.30p | £112.30 | -£6.70 | £30.50 | £1,438.90 | £1,431.80 | £81.80 |
| LXI Reit | 124.20p | 6.28p | £38.50 | £73.60 | £78.40 | £648.00 | £648.00 | £13.40 |
| Man Group | 151.95p | 16.50p | £939.00 | £179.00 | £293.00 | £1,497.00 | £1,497.00 | £351.00 |
| Marks & Spencer Group | 149.05p | 16.70p | £10,181.90 | £67.20 | £269.00 | £3,708.50 | £3,702.50 | £248.40 |
| Marshalls | 684.00p | 29.36p | £541.83 | £69.85 | £73.68 | £295.77 | £295.04 | £53.26 |
| Mediclinic International | 287.00p | 24.70p | £3,083.00 | -£275.00 | -£184.00 | £3,003.00 | £2,890.00 | £329.00 |
| Meggitt | 419.80p | 16.50p | £1,684.10 | -£334.00 | -£297.30 | £2,032.60 | £2,032.60 | £178.60 |
| Mercantile Investment Trust (The) | 256.00p | 7.64p | £67.72 | £61.11 | £64.41 | £2,182.82 | £2,182.82 | £72.34 |
| Micro Focus International | 489.40p | -886.15p | £3,001.00 | -£2,940.40 | -£2,661.40 | £3,215.10 | £3,215.10 | £737.20 |
| Mitchells & Butlers | 299.50p | -5.69p | £1,475.00 | -£123.00 | £9.00 | £1,677.00 | £1,677.00 | £173.00 |
| Moneysupermarket.com Group | 303.60p | 13.10p | £344.90 | £87.80 | £87.00 | £208.50 | £208.50 | £23.60 |
| Monks Inv Trust | 1,308.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Morgan Advanced Materials | 321.00p | 19.00p | £910.70 | -£13.10 | -£1.80 | £240.00 | £202.30 | £147.80 |
| Morgan Sindall Group | 1,800.00p | 108.60p | £3,034.00 | £60.80 | £63.10 | £430.00 | £430.00 | £400.50 |
| Murray Income Trust | 834.00p | 30.50p | £22.80 | £20.56 | £20.90 | £534.36 | £534.36 | £16.36 |
| Murray International Trust | 1,108.00p | 54.10p | £82.42 | £76.89 | £78.17 | £1,539.06 | £1,539.06 | £30.04 |
| National Express Group | 293.40p | 34.50p | £2,744.40 | £187.00 | £242.30 | £1,112.50 | £1,074.40 | £478.30 |
| Network International Holdings | 358.20p | 21.50p | £334.91 | £65.64 | £85.19 | £238.71 | £240.57 | £43.75 |
| NextEnergy Solar Fund Limited Red | 99.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ninety One | 220.80p | 16.80p | £761.00 | £198.50 | £194.60 | £151.10 | £150.70 | £194.50 |
| OSB Group | 447.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Oxford Biomedica | 972.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Oxford Instruments | 1,810.00p | 70.20p | £317.40 | £38.80 | £32.60 | £251.60 | £251.60 | £95.40 |
| Pagegroup | 482.20p | -1.80p | £1.30 | £15.54 | £17.03 | £315.90 | £315.90 | £165.99 |
| Pantheon International | 2,400.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Paragon Banking Group | 460.40p | 36.00p | £295.10 | £118.40 | £118.40 | £1,156.00 | £1,156.00 | n/a |
| Personal Assets Trust | 44,250.00p | 603.00p | £23.34 | £18.23 | £18.23 | £1,160.97 | £1,160.97 | £57.18 |
| Petrofac Ltd. | 136.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Petropavlovsk | 25.50p | 1.00p | £741.59 | £52.94 | £150.74 | £635.53 | £625.00 | £48.15 |
| Pets at Home Group | 372.00p | 13.50p | £1,058.80 | £85.90 | £103.70 | £931.00 | £931.00 | £79.10 |
| Playtech | 492.40p | 44.10p | £1,508.45 | £48.15 | £335.26 | £1,222.21 | £1,226.51 | £671.54 |
| Plus500 Ltd (DI) | 1,263.50p | 471.00p | £872.50 | £523.30 | £513.60 | £555.60 | £555.60 | £593.90 |
| Polar Capital Technology Trust | 2,110.00p | -4.06p | £15.76 | -£3.60 | -£2.34 | £2,308.60 | £2,308.60 | £146.68 |
| Polypipe Group | 569.00p | 29.60p | £447.60 | £60.10 | £67.60 | £361.40 | £361.40 | £47.70 |
| Premier Foods | 93.00p | 8.90p | £847.10 | £53.60 | £95.30 | £1,680.00 | £1,680.00 | £177.90 |
| Primary Health Properties | 148.40p | 5.80p | £139.00 | £112.40 | £169.40 | £1,414.40 | £1,414.40 | £103.60 |
| Provident Financial | 251.00p | 47.30p | £998.30 | £128.80 | £200.80 | £740.50 | £740.50 | £353.60 |
| PureTech Health | 414.50p | 149.00p | £9.81 | £478.47 | -£135.40 | £650.40 | £668.04 | £132.36 |
| PZ Cussons | 268.00p | 11.59p | £587.20 | £29.30 | £30.60 | £416.90 | £391.50 | £78.70 |
| QinetiQ Group | 323.20p | 20.00p | £1,072.90 | £123.10 | £117.60 | £887.10 | £884.70 | £105.80 |
| Quilter | 146.40p | 7.50p | £7,824.00 | £45.00 | £62.00 | £2,071.00 | £2,071.00 | £2,473.00 |
| Rank Group | 180.20p | 7.00p | £638.10 | £15.40 | £23.50 | £365.90 | £366.10 | £73.60 |
| Rathbone Brothers | 1,584.00p | 133.30p | £366.09 | £43.78 | £43.78 | £514.00 | £513.83 | £1,802.71 |
| Redrow | 595.00p | 32.90p | £1,339.00 | £140.00 | £148.00 | £1,626.00 | £1,626.00 | £44.00 |
| Renishaw | 5,750.00p | 51.00p | £510.21 | £3.21 | £6.29 | £546.86 | £547.44 | £110.39 |
| RHI Magnesita N.V. (DI) | 4,054.00p | 557.00p | £2,922.30 | £199.60 | £217.40 | £844.70 | £823.90 | £467.20 |
| RIT Capital Partners | 2,165.00p | -0.80p | £22.70 | -£1.20 | £2.10 | £3,590.40 | £3,590.40 | £296.80 |
| Rotork | 365.20p | 12.50p | £604.54 | £122.04 | £122.57 | £582.53 | £582.53 | £187.20 |
| Royal Mail | 462.70p | 19.60p | £10,840.00 | £180.00 | £55.00 | £5,621.00 | £5,621.00 | £1,640.00 |
| Sabre Insurance Group | 258.50p | 18.35p | £203.68 | £56.48 | £56.50 | £267.42 | £267.42 | £31.79 |
| Safestore Holdings | 747.00p | 28.10p | £162.30 | £197.90 | £212.20 | £1,035.60 | £1,035.60 | £19.60 |
| Sanne Group | 560.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Savills | 1,078.00p | 78.00p | £1,930.00 | £115.60 | £115.60 | £503.20 | £502.50 | £209.90 |
| Schroder Asia Pacific Fund | 622.00p | 7.92p | £16.95 | £14.20 | £14.22 | £946.15 | £946.15 | £10.01 |
| Schroder Oriental Income Fund Ltd. | 275.00p | 9.86p | £31.43 | £28.79 | £29.03 | £646.70 | £646.70 | £17.03 |
| Scottish American Inv Company | 446.00p | 11.41p | £23.57 | £19.30 | £21.25 | £731.16 | £731.16 | £9.70 |
| Sequoia Economic Infrastructure Income Fund Limited | 104.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Serco Group | 127.10p | 9.90p | £3,884.80 | £153.30 | £166.50 | £715.00 | £713.30 | £335.70 |
| Shaftesbury | 631.00p | 9.69p | £124.50 | -£699.50 | -£638.30 | £2,280.60 | £2,280.60 | £72.80 |
| Signature Aviation | 402.40p | 6.10p | £1,413.90 | -£24.20 | £100.60 | £1,590.10 | £1,588.70 | £168.00 |
| Sirius Real Estate Ltd. | 93.80p | 5.24p | £150.01 | £110.77 | £126.36 | £801.82 | £801.57 | £121.26 |
| Smithson Investment Trust | 1,580.00p | 0.26p | £15.55 | £1.65 | £1.65 | £1,437.31 | £1,437.31 | £31.56 |
| Softcat | 1,427.00p | 38.20p | £1,077.13 | £93.62 | £93.73 | £140.75 | £140.75 | £80.14 |
| Spectris | 3,095.00p | 112.10p | £1,336.20 | -£4.10 | -£23.30 | £1,238.60 | £1,238.60 | £222.20 |
| Spirent Communications | 243.50p | 13.40p | £503.60 | £89.60 | £88.60 | £402.30 | £402.30 | £183.20 |
| SSP Group | 346.40p | -68.00p | £1,433.10 | -£425.80 | -£363.90 | £202.00 | £130.10 | £185.00 |
| St. Modwen Properties | 404.50p | 9.90p | £342.10 | -£139.40 | -£100.90 | £954.10 | £950.40 | £32.20 |
| Syncona Limited NPV | 253.00p | 1.13p | £35.71 | £7.46 | £7.46 | £1,246.54 | £1,246.54 | £0.02 |
| Synthomer | 452.00p | 28.90p | £1,644.20 | £20.30 | £57.20 | £628.10 | £615.00 | £201.80 |
| TalkTalk Telecom Group | 97.00p | 13.40p | £1,569.00 | £131.00 | £205.00 | £406.00 | £406.00 | £56.00 |
| Tate & Lyle | 752.00p | 58.60p | £2,882.00 | £296.00 | £296.00 | £1,399.00 | £1,399.00 | £271.00 |
| TBC Bank Group | 1,126.00p | 178.23p | £322.96 | £97.39 | £97.39 | £896.03 | £892.53 | n/a |
| Telecom Plus | 1,250.00p | 61.80p | £875.77 | £48.11 | £50.17 | £221.95 | £222.38 | £43.61 |
| Templeton Emerging Markets Inv Trust | 994.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| The Renewables Infrastructure Group Limited | 123.60p | 5.87p | £119.18 | £100.17 | £117.38 | £2,194.87 | £2,194.87 | £23.12 |
| TI Fluid Systems | 270.75p | 28.91p | £3,411.10 | £201.70 | £258.90 | £1,189.10 | £1,164.60 | £411.70 |
| TP Icap Group | 262.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| TR Property Inv Trust | 364.00p | 14.62p | £58.07 | £52.31 | £53.12 | £1,136.00 | £1,136.45 | £40.13 |
| Trainline | 475.80p | -17.67p | £260.75 | -£80.23 | £2.26 | £372.91 | £372.91 | £92.12 |
| Travis Perkins | 1,475.50p | 42.40p | £6,157.50 | -£7.70 | £77.10 | £2,713.80 | £2,713.80 | £505.60 |
| Tritax Big Box Reit | 177.00p | 6.64p | £144.30 | £141.20 | £180.40 | £2,561.20 | £2,561.20 | £21.40 |
| TUI AG Reg Shs (DI) | 413.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| UDG Healthcare Public Limited Company | 754.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| UK Commercial Property Reit Limited | 71.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | 1,940.00p | 119.50p | £825.40 | £91.00 | £94.20 | £430.60 | £430.50 | £82.20 |
| Unite Group | 995.00p | 39.10p | £156.20 | -£101.20 | £96.60 | £3,098.00 | £3,071.50 | £86.90 |
| Vectura Group | 113.00p | -3.40p | £178.30 | -£26.10 | -£27.00 | £419.40 | £419.40 | £74.10 |
| Vesuvius | 522.00p | 23.20p | £1,458.30 | £64.50 | £74.30 | £1,130.80 | £1,079.40 | £209.70 |
| Victrex plc | 2,184.00p | 62.60p | £266.00 | £63.50 | £64.00 | £481.00 | £478.10 | £73.10 |
| Vietnam Enterprise Investments (DI) | 581.00p | 20.00p | £22.74 | £43.15 | £44.58 | £1,474.62 | £1,474.62 | £9.47 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 418.50p | -28.00p | £84.70 | -£50.46 | -£50.09 | £876.10 | £876.10 | £7.46 |
| Virgin Money UK | 192.70p | -15.30p | £1,443.00 | -£168.00 | -£168.00 | £4,932.00 | £4,932.00 | n/a |
| Vistry Group | 1,019.00p | 101.50p | £1,130.77 | £174.75 | £179.72 | £1,271.97 | £1,271.97 | £361.96 |
| Vivo Energy | 93.00p | 6.00p | £6,918.00 | £175.00 | £219.00 | £812.00 | £767.00 | £515.00 |
| Watches of Switzerland Group | 631.00p | 16.30p | £810.51 | £1.49 | £48.29 | £199.54 | £199.54 | £72.93 |
| Weir Group | 1,789.50p | 74.40p | £1,964.70 | £184.30 | £234.30 | £1,317.70 | £1,306.40 | £351.70 |
| Wetherspoon (J.D.) | 1,251.00p | -35.50p | £1,262.05 | -£105.36 | £3.76 | £317.25 | £317.25 | £174.45 |
| WH Smith | 1,904.00p | -43.30p | £1,021.00 | -£280.00 | -£260.00 | £227.00 | £222.00 | £108.00 |
| William Hill | 270.80p | 2.30p | £1,324.30 | £51.00 | £80.00 | £599.30 | £601.70 | £722.60 |
| Witan Inv Trust | 222.50p | 6.01p | £67.27 | £55.82 | £58.07 | £2,051.11 | £2,051.11 | £44.72 |
| Wizz Air Holdings | 5,350.00p | 376.00p | £2,761.30 | £294.10 | £338.30 | £1,234.80 | £1,234.80 | £1,310.50 |
| Wood Group (John) | 321.50p | 46.20p | £9,890.40 | £148.70 | £255.20 | £4,445.60 | £4,440.10 | £1,847.00 |
| Workspace Group | 774.00p | 44.60p | £161.40 | £72.50 | £95.80 | £1,998.00 | £1,998.00 | £79.20 |
| Worldwide Healthcare Trust | 3,515.00p | 26.90p | £18.10 | £16.46 | £16.55 | £1,538.00 | £1,538.30 | £3.81 |
| XP Power Ltd. (DI) | 5,080.00p | 198.40p | £233.30 | £35.70 | £37.40 | £164.50 | £163.80 | £13.90 |