You are seeing these quotes based on previous browsing related to sectors such as
| Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets |
|---|---|---|---|---|---|---|
| 3i Group | n/a | n/a | n/a | n/a | n/a | n/a |
| 3i Infrastructure | 11.2 | -0.6 | 3.11% | 184.55% | 0.10% | 0.10% |
| 4Imprint Group | 266.2 | -2.9 | 0.00% | 0.71% | 0.05% | 0.02% |
| 888 Holdings | 184.0 | -2.4 | 3.16% | 3.86% | 1.42% | 0.02% |
| Aberdeen Asian Income Fund Ltd. | 31.3 | -1.5 | 4.01% | 87.96% | 0.03% | n/a |
| Aberdeen Diversified Income and Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New Dawn Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New India Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Asia Focus | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Equity Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard European Logistics Income | 36.9 | 0.0 | 4.78% | 61.16% | 0.03% | 0.02% |
| Aberforth Smaller Companies Trust | 115.4 | -1.7 | 2.17% | 77.98% | 0.01% | n/a |
| Aberforth Split Level Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | 18.7 | 1.0 | 4.41% | 26.08% | n/a | 0.07% |
| Aew UK Reit | n/a | n/a | n/a | n/a | n/a | n/a |
| Aggreko | -20.1 | 0.0 | 1.72% | -2,857.14% | -0.03% | -0.05% |
| Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 48.5 | 1.8 | 1.34% | 38.85% | 0.40% | 0.27% |
| Alfa Financial Software Holdings | 19.7 | 0.2 | 0.73% | 30.36% | 0.46% | 0.21% |
| Alliance Trust | 86.8 | -4.0 | 1.48% | 82.23% | 0.01% | 0.01% |
| Allianz Technology Trust | -314.5 | 0.0 | 0.00% | -67.45% | 0.00% | 0.00% |
| ALLIED MINDS | -1.5 | 0.0 | 0.00% | -3,112.29% | -0.80% | -0.69% |
| Amigo Holdings | -3.0 | 0.0 | 17.92% | -2.45% | -0.01% | -0.04% |
| Anglo American | 17.6 | -2.2 | 2.25% | 18.22% | 0.12% | 0.03% |
| Anglo-Eastern Plantations | 24.2 | 2.7 | 0.06% | 7.04% | 0.03% | 0.03% |
| Antofagasta | 47.7 | 6.4 | 2.10% | 31.04% | 0.10% | 0.03% |
| AO World | -326.8 | 0.0 | 0.00% | -0.36% | -0.03% | 0.00% |
| Apax Global Alpha Limited | 7.1 | -0.3 | 4.92% | 904.91% | 0.14% | 0.13% |
| Aptitude Software Group | 53.1 | 17.0 | 0.77% | 14.23% | 0.33% | 0.08% |
| Arrow Global Group | -5.8 | 0.0 | 0.00% | -34.23% | -0.05% | -0.06% |
| Artemis Alpha Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Ascential | -154.0 | 0.0 | 0.00% | -63.14% | -4.19% | -0.12% |
| Ashmore Group | 14.7 | 5.0 | 4.20% | 62.04% | 0.26% | 0.17% |
| Ashtead Group | 26.3 | 57.2 | 0.88% | 24.21% | 0.15% | 0.07% |
| Asia Dragon Trust | 106.4 | 37.0 | 0.89% | 61.27% | 0.01% | n/a |
| Associated British Foods | 30.3 | -0.7 | 0.00% | 5.40% | 0.07% | 0.03% |
| Assura | 26.7 | 7.2 | 3.69% | 94.17% | 0.05% | 0.04% |
| Aston Martin Lagonda Global Holdings | -5.4 | 0.0 | 0.00% | -52.78% | -0.48% | -0.15% |
| AstraZeneca | 42.5 | 0.3 | 2.70% | 19.39% | 0.76% | 0.05% |
| Augmentum Fintech | -72.9 | 0.0 | 0.00% | -2,245.45% | n/a | n/a |
| Aurora Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Auto Trader Group | 26.1 | 4.6 | 0.41% | 69.07% | 2.10% | 0.40% |
| Avast | 18.8 | 3.1 | 2.43% | 37.56% | -239.58% | 0.06% |
| Aveva Group | 43.6 | 1.7 | 0.94% | 11.39% | 0.30% | 0.03% |
| AVI Global Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| AVI Japan Opportunity Trust | 75.0 | 9.5 | 1.15% | 73.03% | 0.01% | 0.01% |
| Aviva | 7.6 | -4.2 | 6.61% | 10.82% | 0.11% | 0.01% |
| Avon Rubber | 46.4 | 3.4 | 0.76% | 3.51% | 0.03% | 0.38% |
| B&M European Value Retail S.A. (DI) | 29.2 | 0.0 | 1.42% | 8.50% | 0.16% | 0.03% |
| Babcock International Group | 4.5 | -0.3 | 2.31% | -3.71% | -0.03% | -0.03% |
| BAE Systems | 11.2 | 5.1 | 7.17% | 9.65% | 7.98% | 0.05% |
| Baillie Gifford China Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford European Growth Trust | 362.8 | -4.2 | 0.23% | 70.00% | 0.00% | n/a |
| Baillie Gifford Japan Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Shin Nippon | -4,970.0 | 0.0 | 0.00% | 20.69% | 0.00% | n/a |
| Baillie Gifford UK Growth Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford US Growth Trust | -313.3 | 0.0 | 0.00% | -334.62% | 0.00% | n/a |
| Bakkavor Group | 14.4 | -0.9 | 0.00% | 3.45% | 0.16% | 0.02% |
| Balfour Beatty | 72.5 | -0.9 | 0.47% | 0.34% | 0.06% | 0.01% |
| Bank of Georgia Group | 8.1 | -0.2 | 0.00% | 60.33% | n/a | 0.01% |
| Bankers Inv Trust | 68.3 | -3.1 | 1.87% | 90.15% | 0.02% | 0.02% |
| Barclays | 21.3 | -0.6 | 0.53% | 13.98% | n/a | 0.00% |
| Barr (A.G.) | 23.4 | -1.5 | 0.00% | 11.81% | 0.17% | 0.06% |
| Barratt Developments | 19.7 | -0.4 | 0.00% | 14.43% | 0.12% | 0.06% |
| BATM Advanced Communications Ltd. | 59.2 | 0.4 | 0.00% | 7.75% | 0.12% | 0.06% |
| BB Healthcare Trust (Red) | 1,432.1 | 0.0 | 2.49% | 37.12% | 0.00% | 0.00% |
| BBGI Global Infrastructure S.A. NPV (DI) | 26.1 | -1.2 | 4.17% | 73.43% | 0.05% | 0.05% |
| Beazley | -58.8 | 0.0 | 0.00% | -0.29% | 0.00% | 0.00% |
| Bellway | 23.6 | -0.4 | 1.35% | 11.19% | 0.08% | 0.05% |
| Berkeley Group Holdings (The) | 14.2 | -0.4 | 0.44% | 24.46% | 0.14% | 0.07% |
| BH Global Ltd. GBP Shares | -41.5 | 0.0 | 0.00% | -1,558.30% | n/a | -0.02% |
| BH Macro Ltd. GBP Shares | -33.3 | 0.0 | 0.00% | -1,023.66% | n/a | -0.03% |
| BHP Group | 17.3 | 9.8 | 3.87% | 33.59% | 0.16% | 0.08% |
| Biffa | 12.0 | 1.0 | 0.89% | 6.37% | 0.10% | 0.03% |
| Big Yellow Group | 28.4 | 14.7 | 2.81% | 79.83% | 0.07% | 0.06% |
| Biotech Growth Trust (The) | 1,390.0 | 0.0 | 0.00% | 50.38% | n/a | n/a |
| Blackrock Frontiers Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Greater Europe Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Latin American Inv Trust | 35.0 | -2.0 | 4.43% | 80.64% | 0.02% | n/a |
| Blackrock North American Income Trust | 30.1 | 2.6 | 4.00% | 89.94% | n/a | 0.04% |
| BlackRock Smaller Companies Trust | 50.9 | 5.0 | 1.72% | 90.18% | 0.02% | n/a |
| Blackrock Throgmorton Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock World Mining Trust | 30.9 | 0.0 | 3.22% | 93.56% | 0.04% | 0.03% |
| Bloomsbury Publishing | 17.9 | 1.4 | 0.42% | 8.28% | 0.13% | 0.05% |
| Bluefield Solar Income Fund Limited | 10.9 | 1.2 | 6.03% | 3,884.46% | n/a | 0.07% |
| BMO Capital & Income Investment Trust | 38.6 | -1.1 | 3.57% | 88.21% | n/a | n/a |
| BMO Commercial Property Trust Limited | -7.4 | 0.0 | 3.54% | -110.60% | -0.06% | -0.07% |
| BMO Global Smaller Companies | 96.0 | 0.1 | 1.02% | 84.34% | 0.02% | n/a |
| BMO Private Equity Trust | 85.9 | 2.3 | 3.98% | 75.06% | 0.01% | 0.01% |
| BMO Real Estate Investments Limited | -20.9 | 0.0 | 4.71% | -31.85% | -0.02% | -0.03% |
| Bodycote | 29.6 | -0.6 | 3.98% | 0.84% | 0.01% | 0.00% |
| BP | -4.2 | 0.0 | 6.24% | -12.20% | -0.13% | -0.08% |
| Brewin Dolphin Holdings | 16.0 | -34.0 | 4.23% | 17.76% | 0.27% | 0.07% |
| British American Tobacco | 8.8 | 3.5 | 7.40% | 38.65% | 1.26% | 0.05% |
| British Land Company | 15.9 | -2.5 | 3.06% | -127.57% | -0.09% | -0.09% |
| Britvic | 20.1 | -0.7 | 2.49% | 9.23% | 0.17% | 0.06% |
| Brunner Inv Trust | 58.3 | -2.2 | 2.16% | 86.83% | 0.02% | n/a |
| BT Group | 6.6 | -0.6 | 2.99% | 14.33% | 0.11% | 0.03% |
| Bunzl | 15.3 | 0.0 | 3.57% | 6.12% | 0.26% | 0.06% |
| Burberry Group | 26.2 | -5.7 | 0.55% | 7.17% | 0.08% | 0.04% |
| Bytes Technology Group | n/a | n/a | n/a | n/a | n/a | n/a |
| C&C Group (CDI) | 10.9 | 1.0 | 1.69% | 1.39% | 0.08% | 0.01% |
| Cairn Energy | -11.6 | 0.0 | 0.00% | -17.00% | -0.05% | -0.24% |
| Caledonia Investments | 46.3 | 291.5 | 2.09% | 67.79% | 0.02% | 0.02% |
| Capita | 10.7 | -0.2 | 0.00% | -0.96% | 0.00% | 0.00% |
| Capital & Counties Properties | -2.2 | 0.0 | 0.00% | -940.41% | -0.24% | -0.24% |
| Capital & Regional | 9.0 | -0.1 | 0.00% | -249.24% | -0.31% | -0.30% |
| Capital Gearing Trust | 81.2 | 5.2 | 0.52% | 81.88% | n/a | n/a |
| Card Factory | n/a | n/a | n/a | n/a | n/a | n/a |
| Carnival | -1.7 | 0.0 | 2.19% | -158.45% | -0.20% | -0.19% |
| Carr's Group | n/a | n/a | n/a | n/a | n/a | n/a |
| CC Japan Income & Growth Trust | 29.3 | -7.0 | 3.12% | 90.17% | 0.04% | n/a |
| Centamin (DI) | 11.9 | 0.2 | 9.35% | 37.82% | 0.25% | 0.11% |
| Centrica | 20.3 | -0.6 | 0.00% | -3.13% | -0.05% | 0.00% |
| Chemring Group | 18.5 | 0.5 | 1.40% | 11.50% | 0.15% | 0.06% |
| Chesnara | 1.8 | 0.0 | 87.81% | 9.03% | n/a | 0.00% |
| Chrysalis Investments Limited NPV | -185.6 | 0.0 | 0.00% | -1,287.11% | n/a | -0.01% |
| Cineworld Group | -2.1 | 0.0 | 0.00% | -264.89% | -0.65% | -0.25% |
| City Merchants High Yield Trust | 18.9 | 6.7 | 5.15% | 87.51% | 0.05% | n/a |
| City of London Inv Trust | 25.2 | -1.2 | 4.80% | 96.84% | 0.05% | n/a |
| City of London Investment Group | 17.4 | -1.3 | 5.70% | 34.88% | 0.49% | 0.27% |
| Civitas Social Housing | n/a | n/a | n/a | n/a | n/a | n/a |
| Clarkson | 26.8 | -2.5 | 4.64% | -4.10% | -0.07% | -0.05% |
| Clipper Logistics | 40.9 | 2.0 | 1.49% | 6.28% | 0.14% | 0.04% |
| Close Brothers Group | 22.1 | -0.5 | 2.49% | 16.27% | n/a | 0.01% |
| CLS Holdings | 12.5 | -0.3 | 3.17% | 85.58% | 0.05% | 0.03% |
| Cmc Markets | n/a | n/a | n/a | n/a | n/a | n/a |
| Coats Group | 33.5 | -0.5 | 1.60% | 8.86% | 0.27% | 0.02% |
| Coca-Cola HBC AG (CDI) | 25.5 | -1.7 | 2.20% | 10.77% | 0.18% | 0.05% |
| Compass Group | 84.7 | -1.1 | 0.00% | 1.45% | 0.10% | 0.01% |
| Computacenter | 19.0 | 0.4 | 1.96% | 3.64% | 0.32% | 0.06% |
| Contour global | 138.4 | -2.8 | 5.87% | 21.83% | 0.06% | 0.00% |
| Convatec Group | 23.8 | 0.0 | 1.98% | 11.14% | 0.18% | 0.03% |
| Costain Group | 11.1 | -0.1 | 0.00% | -9.40% | -0.50% | -0.16% |
| Countryside Properties | 73.6 | -0.9 | 0.00% | -0.61% | 0.01% | 0.00% |
| CQS New City High Yield Fund Limited | 11.8 | 5.3 | 8.23% | 90.19% | 0.09% | 0.08% |
| Cranswick | n/a | n/a | n/a | n/a | n/a | n/a |
| Crest Nicholson Holdings | 28.7 | -0.5 | 0.00% | -0.27% | 0.00% | -0.01% |
| CRH (CDI) | 34.0 | -1.1 | 2.37% | 8.24% | 0.07% | 0.03% |
| Croda International | 38.2 | -7.4 | 1.36% | 20.86% | 0.21% | 0.07% |
| CUSTODIAN REIT | 13.9 | -3.4 | 6.84% | 16.64% | 0.01% | 0.00% |
| CVC Credit Partners European Opportunities Ltd GBP | -22.9 | 0.0 | 4.78% | -0.38% | n/a | -0.05% |
| DCC (CDI) | 17.8 | 14.2 | 2.25% | 2.48% | 0.11% | 0.03% |
| De La Rue | 16.0 | -0.2 | 0.00% | 9.17% | 0.20% | 0.08% |
| Dechra Pharmaceuticals | 41.8 | 16.7 | 0.89% | 10.13% | 0.14% | 0.03% |
| Derwent London | 34.2 | -9.0 | 2.20% | -18.32% | -0.01% | -0.01% |
| Devro | 11.8 | 1.4 | 7.87% | 14.62% | 0.15% | 0.07% |
| DFS Furniture | -11.5 | 0.0 | 0.00% | -6.03% | -0.11% | -0.06% |
| Diageo | 29.4 | -1.8 | 2.17% | 12.08% | 0.15% | 0.04% |
| Dialight | -10.6 | 0.0 | 0.00% | -7.39% | -0.14% | -0.07% |
| Dignity | 14.8 | -0.6 | 0.00% | 4.45% | 0.07% | -0.01% |
| Diploma | 50.6 | -4.1 | 1.05% | 12.96% | 0.22% | 0.07% |
| Direct Line Insurance Group | 11.8 | -0.9 | 7.27% | 15.13% | 0.16% | 0.04% |
| Discoverie Group | 24.6 | 2.2 | 0.40% | 5.10% | 0.42% | 0.03% |
| Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Gas & Oil | -52.4 | 0.0 | 9.71% | -18.98% | -0.06% | -0.01% |
| Dixons Carphone | n/a | n/a | n/a | n/a | n/a | n/a |
| Domino's Pizza Group | 20.1 | 5.9 | 4.02% | 19.28% | 0.24% | 0.07% |
| Dr. Martens | n/a | n/a | n/a | n/a | n/a | n/a |
| Drax Group | 17.1 | -7.1 | 4.12% | -3.68% | -0.07% | -0.04% |
| Dunedin Income Growth Inv Trust | 25.3 | -5.4 | 4.15% | 92.35% | 0.04% | n/a |
| Dunelm Group | n/a | n/a | n/a | n/a | n/a | n/a |
| DWF Group | 28.0 | -0.5 | 3.87% | 6.21% | 0.11% | 0.03% |
| easyJet | -5.5 | 0.0 | 0.00% | -29.88% | -0.18% | -0.13% |
| Ecofin Global Utilities and Infrastructure Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | -765.2 | 0.0 | 0.00% | -141.56% | 0.00% | n/a |
| Ediston Property Investment Company | n/a | n/a | n/a | n/a | n/a | n/a |
| Electra Private Equity | -79.0 | 0.0 | 0.00% | -257.14% | n/a | -0.01% |
| Electrocomponents | 28.8 | 15.2 | 0.54% | 10.51% | 0.24% | 0.10% |
| Elementis | 28.7 | -0.6 | 0.00% | -3.75% | -0.04% | -0.04% |
| Empiric Student Property | 37.8 | -0.8 | 0.00% | -17.92% | -0.01% | -0.02% |
| Energean | -21.9 | 0.0 | 0.00% | -444.66% | -0.03% | -0.02% |
| EnQuest | -14.3 | 0.0 | 0.00% | -35.82% | -0.12% | -0.17% |
| Entain | 25.9 | -9.9 | 0.00% | 11.77% | 0.51% | 0.01% |
| EP Global Opportunities Trust | 59.4 | -1.5 | 2.06% | 65.53% | 0.02% | n/a |
| Equiniti Group | 18.0 | -0.4 | 0.00% | 1.23% | 0.07% | 0.00% |
| Esken Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Essentra | 23.1 | -0.6 | 1.09% | 2.42% | 0.05% | 0.00% |
| Euromoney Institutional Investor | 34.7 | -0.7 | 1.14% | 10.03% | -0.84% | 0.04% |
| European Assets Trust | 218.3 | -3.2 | 5.36% | 65.63% | 0.01% | 0.00% |
| European Opportunities Trust | 177.7 | -6.9 | 0.48% | 42.67% | 0.01% | 0.00% |
| Evraz | 15.0 | 0.1 | 6.92% | 17.13% | 0.28% | 0.10% |
| Experian | 36.6 | 7.2 | 1.25% | 22.88% | -3.92% | 0.08% |
| F&C Investment Trust | 86.4 | -3.4 | 1.44% | 88.77% | 0.01% | n/a |
| FDM Group (Holdings) | 37.1 | -1.4 | 4.35% | 15.59% | 0.48% | 0.22% |
| Ferguson | 25.5 | -22.7 | 2.23% | 6.52% | 0.20% | 0.07% |
| Ferrexpo | 5.1 | 0.1 | 2.42% | 44.03% | 0.44% | 0.32% |
| Fidelity Asian Values | n/a | n/a | n/a | n/a | n/a | n/a |
| Fidelity China Special Situations | 93.2 | 8.4 | 1.01% | 87.25% | 0.02% | 0.02% |
| Fidelity European Values | 57.7 | -2.1 | 0.88% | 87.99% | n/a | n/a |
| Fidelity Japan Trust | 148.4 | 0.3 | 0.00% | 70.95% | 0.01% | n/a |
| Fidelity Special Values | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 54.8 | -5.6 | 1.83% | 88.67% | n/a | n/a |
| FirstGroup | 13.1 | -0.3 | 0.00% | -1.97% | -0.04% | -0.04% |
| Fisher (James) & Sons | -9.4 | 0.0 | 0.75% | -8.70% | -0.16% | -0.09% |
| Flutter Entertainment (CDI) | 37.6 | 0.0 | 0.00% | 2.34% | -1.48% | 0.00% |
| Foresight Solar Fund Limited | -84.2 | 0.0 | 6.90% | -18.17% | n/a | -0.01% |
| Forterra | -112.9 | 0.0 | 0.95% | 0.48% | 0.01% | -0.02% |
| Foxtons Group | -92.1 | 0.0 | 0.00% | 0.91% | 0.01% | -0.01% |
| Frasers Group | 31.4 | -3.9 | 0.00% | 4.34% | 0.06% | 0.03% |
| Fresnillo | 29.2 | 0.3 | 2.01% | 26.74% | 0.13% | 0.07% |
| Fuller Smith & Turner | 43.1 | -0.8 | 0.85% | 0.61% | 0.02% | 0.20% |
| Funding Circle Holdings | -6.2 | 0.0 | 0.00% | -102.51% | -0.15% | -0.14% |
| Fundsmith Emerging Equities Trust | 303.3 | -8.8 | 0.15% | 29.33% | n/a | 0.00% |
| Future | 31.0 | 0.6 | 0.07% | 14.93% | 35.14% | 0.07% |
| G4S | n/a | n/a | n/a | n/a | n/a | n/a |
| Gabelli Value Plus Trust | 147.2 | 3.4 | 0.62% | 63.56% | n/a | n/a |
| Games Workshop Group | 49.2 | 6.3 | 1.35% | 33.37% | 0.61% | 0.35% |
| Gamesys Group | 31.2 | 0.1 | 2.07% | 12.67% | -0.27% | 0.05% |
| GCP Asset Backed Income Fund Limited | 16.0 | -1.8 | 6.27% | 1,075.19% | 0.06% | 0.06% |
| GCP Infrastructure Investments Ltd | -1,310.0 | 0.0 | 7.25% | 24.54% | 0.00% | 0.00% |
| GCP Student Living | n/a | n/a | n/a | n/a | n/a | n/a |
| Genesis Emerging Markets Fund Ltd Ptg NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Genuit Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Genus | 61.3 | 3.7 | 0.56% | 8.63% | 0.10% | 0.05% |
| Georgia Capital | 3.6 | -0.1 | 0.00% | n/a | n/a | 0.15% |
| GlaxoSmithKline | 11.5 | -1.8 | 5.98% | 22.82% | 0.66% | 0.07% |
| Glencore | 28.3 | -4.5 | 0.00% | -2.89% | -0.05% | -0.02% |
| Go-Ahead Group | 25.7 | -0.4 | 0.00% | 0.53% | 0.01% | -0.01% |
| Goodwin Plc | 27.6 | -0.9 | 2.74% | 8.90% | 0.11% | 0.04% |
| Grafton Group Ut (CDI) | 23.7 | -0.9 | 2.52% | 6.36% | 0.10% | 0.04% |
| Grainger | 19.6 | -0.7 | 1.95% | 55.33% | 0.05% | 0.03% |
| Great Portland Estates | 31.8 | 2.5 | 1.80% | -6.93% | 0.02% | 0.02% |
| Greencoat UK Wind | 19.7 | 0.2 | 5.50% | 81.90% | 0.04% | 0.03% |
| Greencore Group (CDI) | -539.7 | 0.0 | 0.00% | 1.02% | 0.03% | -0.01% |
| Greggs | -181.6 | 0.0 | 0.00% | -0.86% | -0.01% | -0.02% |
| Halfords Group | 15.7 | -4.8 | 1.66% | 2.86% | 0.06% | 0.01% |
| Halma | 44.3 | 5.0 | 0.65% | 17.44% | 0.45% | 0.10% |
| Hammerson | 23.8 | -0.3 | 1.05% | -345.11% | -0.30% | -0.29% |
| Harbour Energy | n/a | n/a | n/a | n/a | n/a | n/a |
| HarbourVest Global Private Equity Limited A Shs | -210.6 | 0.0 | 0.00% | 3,327.18% | 0.00% | 0.00% |
| Hargreaves Lansdown | 29.1 | 2.6 | 2.23% | 61.30% | 0.69% | 0.25% |
| Harworth Group | 16.1 | 12.7 | 1.40% | 39.66% | 0.06% | 0.04% |
| Hays | 31.7 | -0.6 | 0.00% | 1.60% | 0.11% | 0.02% |
| Headlam Group | 32.4 | -0.5 | 0.43% | -2.46% | -0.06% | -0.04% |
| Helical | 56.6 | 0.0 | 2.02% | 116.23% | 0.06% | 0.04% |
| HELIOS TOWERS | 10.5 | 2.3 | 0.00% | 13.60% | 0.08% | -0.03% |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | 64.4 | -6.4 | 2.01% | 85.97% | 0.02% | n/a |
| Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Far East Income Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson High Income Trust | 19.6 | -1.0 | 5.88% | 96.77% | 0.05% | n/a |
| Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | 74.7 | -2.6 | 1.88% | 90.93% | 0.02% | 0.02% |
| Henry Boot | 31.1 | -0.5 | 1.96% | 7.07% | 0.05% | 0.03% |
| Herald Investment Trust | -388.3 | 0.0 | 0.00% | -39.52% | n/a | n/a |
| HGCapital Trust | 81.5 | 2.0 | 1.49% | 80.37% | 0.02% | n/a |
| HICL Infrastructure | 63.3 | -0.8 | 4.82% | 95.93% | n/a | 0.02% |
| Hikma Pharmaceuticals | 19.2 | 1.3 | 1.50% | 24.73% | 0.26% | 0.10% |
| Hill & Smith Holdings | 23.4 | -1.1 | 1.80% | 6.48% | 0.14% | 0.04% |
| Hilton Food Group | 22.4 | 1.1 | 2.10% | 2.23% | 0.10% | 0.04% |
| Hipgnosis Songs Fund Limited C Shs NPV | 18.3 | 0.0 | 4.44% | 49.55% | 0.05% | 0.04% |
| Hipgnosis Songs Fund Limited NPV | 20.1 | 0.0 | 4.06% | 49.55% | 0.05% | 0.04% |
| Hiscox Limited (DI) | -13.1 | 0.0 | 0.00% | -5.56% | n/a | -0.02% |
| Hochschild Mining | 47.1 | -1.4 | 2.24% | 13.65% | 0.09% | 0.01% |
| Hollywood Bowl Group | 251.1 | -2.7 | 0.00% | 12.41% | 0.05% | 0.00% |
| Home Reit | n/a | n/a | n/a | n/a | n/a | n/a |
| Homeserve | 28.1 | 2.8 | 2.03% | 14.19% | 0.52% | 0.06% |
| Honeycomb Investment Trust | 12.0 | -31.9 | 8.40% | 82.28% | 0.07% | 0.05% |
| Hostelworld Group | 5.2 | 0.2 | 0.00% | -324.74% | -2.94% | -0.41% |
| Howden Joinery Group | 32.1 | -1.1 | 1.14% | 12.65% | 0.15% | 0.09% |
| HSBC Holdings | 31.5 | -0.9 | 2.51% | 11.38% | n/a | 0.00% |
| Hunting | -37.7 | 0.0 | 2.38% | -35.14% | -0.26% | -0.21% |
| Hyve Group | -9.3 | 0.0 | 0.00% | -295.89% | -16.87% | -0.66% |
| Ibstock | 57.5 | -0.7 | 0.70% | -6.23% | -0.04% | -0.04% |
| ICG Enterprise Trust | 258.7 | 5.2 | 2.21% | 44.49% | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | n/a | n/a | n/a | n/a | n/a |
| IG Group Holdings | 14.5 | 0.3 | 4.55% | 45.59% | 0.32% | 0.18% |
| IMI | 17.4 | 2.0 | 1.62% | 12.43% | 0.24% | 0.09% |
| Impact Healthcare Reit | 12.7 | -1.0 | 5.47% | 101.53% | 0.07% | 0.07% |
| Impax Environmental Markets | 214.2 | -5.5 | 0.48% | 71.08% | 0.01% | n/a |
| Imperial Brands | n/a | n/a | n/a | n/a | n/a | n/a |
| Inchcape | 34.1 | -0.6 | 0.86% | -1.34% | -0.07% | -0.04% |
| Independent Inv Trust | 94.9 | -1.7 | 1.38% | 81.82% | n/a | n/a |
| Indivior | 24.4 | -0.4 | 0.00% | -24.11% | -0.18% | -0.10% |
| Informa | 11.5 | 2.7 | 1.28% | 18.57% | -1.33% | 0.02% |
| IntegraFin Holding | 39.8 | 3.8 | 1.52% | 48.65% | 0.31% | 0.00% |
| InterContinental Hotels Group | 230.3 | -2.6 | 0.00% | -5.81% | -0.12% | -0.05% |
| Intermediate Capital Group | 52.3 | -0.9 | 2.53% | 41.63% | 0.03% | 0.02% |
| International Biotech Trust | -124.9 | 0.0 | 3.43% | -158.29% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | -2.0 | 0.0 | 0.00% | -95.13% | -0.45% | -0.23% |
| International Personal Finance | -4.3 | 0.0 | 0.00% | 0.92% | 0.01% | -0.06% |
| International Public Partnerships Ltd. | 44.9 | 0.0 | 4.36% | 67.04% | 0.03% | 0.02% |
| Intertek Group | 35.0 | -1.8 | 1.75% | 13.79% | 0.47% | 0.09% |
| Invesco Asia Trust | 49.0 | 1.2 | 1.83% | 86.10% | 0.03% | n/a |
| Invesco Income Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Investec | 14.2 | -0.2 | 4.43% | 20.92% | 0.05% | 0.00% |
| IP Group | 7.6 | 0.0 | 0.75% | 3,025.81% | 0.13% | 0.13% |
| ITV | 11.2 | -0.5 | 0.00% | 12.80% | 0.44% | 0.07% |
| IWG | -5.5 | 0.0 | 0.00% | -14.19% | -0.05% | -0.07% |
| JD Sports Fashion | 28.4 | -4.7 | 0.16% | 6.24% | 0.14% | 0.04% |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | -23.4 | 0.0 | 3.12% | -331.25% | -0.03% | -0.04% |
| Johnson Matthey | 16.1 | -1.2 | 1.74% | 2.66% | 0.11% | 0.03% |
| JPMorgan American Inv Trust | 100.6 | -6.2 | 1.06% | 92.78% | 0.01% | n/a |
| JPMorgan Asia Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
| JpMorgan China Growth & Income | 222.4 | 11.2 | 1.13% | 69.06% | 0.01% | n/a |
| JPMorgan Claverhouse Inv Trust | 31.0 | -1.2 | 4.10% | 91.14% | 0.04% | n/a |
| JPMorgan Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Euro Small Co. Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Investment Trust Inc | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Core Real Assets Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Markets Emerging Income Trust | 34.8 | -1.3 | 3.42% | 88.99% | 0.04% | n/a |
| JPMorgan Indian Investment Trust | -3,259.5 | 0.0 | 0.00% | 25.15% | 0.00% | n/a |
| JPMorgan Japan Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japanese Inv Trust | 127.4 | -22.7 | 0.77% | 84.59% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 69.3 | -1.6 | 2.16% | 81.99% | 0.02% | n/a |
| JPMorgan Russian Securities | 19.0 | -1.3 | 5.43% | 88.92% | 0.07% | n/a |
| JPMorgan Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan US Smaller Co. Inv Tst | 147.2 | 16.9 | 0.57% | 75.32% | 0.01% | n/a |
| JTC | 28.6 | 8.3 | 0.37% | 17.96% | 0.17% | 0.03% |
| Jupiter Fund Management | 9.7 | -27.9 | 7.23% | 27.51% | 0.45% | 0.08% |
| Jupiter US Smaller Companies | n/a | n/a | n/a | n/a | n/a | n/a |
| Just Eat Takeaway.Com N.V. (CDI) | -86.6 | 0.0 | 0.00% | -5.24% | -0.07% | -0.01% |
| Just Group | 5.6 | 0.8 | 0.00% | 18.42% | 0.13% | 0.01% |
| Kainos Group | 95.8 | 12.7 | 0.21% | 12.78% | 0.39% | 0.16% |
| KAZ Minerals | 8.6 | 0.6 | 0.34% | 42.68% | 0.14% | 0.09% |
| Keller Group | 8.6 | 0.4 | 4.28% | 3.73% | 0.12% | 0.03% |
| Kenmare Resources (CDI) | 40.2 | -0.6 | 1.66% | 14.11% | 0.03% | 0.01% |
| Keystone Positive Change Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Kier Group | 6.2 | -0.1 | 0.00% | -5.52% | -0.39% | -0.11% |
| Kin and Carta | 35.9 | -0.9 | 0.00% | -19.85% | -0.62% | -0.18% |
| Kingfisher | 12.6 | 0.3 | 2.29% | -0.08% | 0.14% | 0.05% |
| KKV Secured Loan Fund Limited 'C Shares' | n/a | n/a | n/a | n/a | n/a | n/a |
| KKV Secured Loan Fund Limited NPV | -0.4 | 0.0 | 18.39% | -605.22% | n/a | -1.00% |
| Lamprell | -1.5 | 0.0 | 0.00% | -64.94% | -0.54% | -0.42% |
| Lancashire Holdings Limited | 464.8 | -4.8 | 1.61% | 1.88% | 0.01% | 0.00% |
| Land Securities Group | 13.0 | -2.0 | 3.20% | -72.74% | -0.05% | -0.06% |
| Law Debenture Corp. | 34.7 | -1.2 | 3.68% | 48.96% | 0.03% | 0.03% |
| Legal & General Group | 12.5 | -0.5 | 6.34% | 14.38% | 0.11% | 0.00% |
| Lindsell Train Inv Trust | 2,736.4 | 57.3 | 2.85% | 86.11% | n/a | n/a |
| Liontrust Asset Management | 27.0 | 1.3 | 2.08% | 13.42% | 0.38% | 0.05% |
| Lloyds Banking Group | 36.5 | -0.6 | 1.30% | 4.20% | n/a | 0.00% |
| London Stock Exchange Group | 36.9 | 7.9 | 0.97% | 35.73% | 0.35% | 0.00% |
| LondonMetric Property | 23.9 | 4.2 | 3.73% | 27.16% | 0.01% | 0.00% |
| Lowland Investment Co | 38.3 | -0.8 | 4.63% | 87.73% | 0.04% | n/a |
| LSL Property Services | 11.8 | 4.0 | 3.40% | 6.21% | 0.47% | 0.04% |
| Luceco | 20.4 | 0.2 | 2.50% | 16.80% | 0.41% | 0.17% |
| LXI Reit | 21.0 | 11.2 | 4.34% | 203.64% | 0.10% | 0.09% |
| M & G Credit Income Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| M&G | 4.9 | 0.6 | 8.32% | 31.52% | 0.13% | 0.00% |
| Macfarlane Group | 16.8 | 2.8 | 2.35% | 6.25% | 0.24% | 0.06% |
| Majedie Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Man Group | 14.0 | -0.6 | 4.59% | 31.20% | 0.19% | 0.05% |
| Manchester & London Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Marks & Spencer Group | 9.7 | -0.4 | 2.41% | 2.64% | 0.03% | 0.00% |
| Marshalls | 84.7 | -1.2 | 0.59% | 2.00% | 0.02% | 0.00% |
| Marston's | -25.5 | 0.0 | 0.00% | -55.38% | -0.15% | -0.14% |
| Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Mcbride | 9.6 | 9.0 | 1.21% | 2.18% | 0.08% | 0.01% |
| Mckay Securities | 22.1 | 4.6 | 3.16% | 55.46% | 0.03% | 0.02% |
| Mears Group | 7.2 | -4.3 | 1.85% | 3.69% | 0.09% | -0.09% |
| MEDICA GROUP | 19.7 | 4.0 | 0.53% | 21.19% | 0.38% | 0.15% |
| Mediclinic International | 12.8 | -1.6 | 1.01% | -5.97% | -0.04% | -0.05% |
| MedicX Fund Ltd. | 0.0 | 0.0 | 0.00% | 158.87% | 0.08% | 0.06% |
| Meggitt | 28.9 | -0.5 | 0.00% | -17.65% | -0.43% | -0.08% |
| Melrose Industries | 71.1 | -0.9 | 0.44% | -4.22% | -0.12% | -0.03% |
| Menzies(John) | -5.4 | 0.0 | 0.00% | -11.77% | -0.26% | -0.15% |
| Mercantile Investment Trust (The) | 67.0 | -1.4 | 2.44% | 91.12% | 0.02% | n/a |
| Merchants Trust | 28.2 | -0.7 | 5.21% | 92.93% | 0.04% | n/a |
| Metro Bank | -0.7 | 0.0 | 0.00% | -71.98% | n/a | -0.01% |
| Micro Focus International | -0.8 | 0.0 | 2.06% | -88.68% | 10.69% | -0.27% |
| Mid Wynd International Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| 28.0 | -1.7 | 5.05% | 83.45% | 0.04% | 0.03% | |
| Mitchells & Butlers | -49.0 | 0.0 | 0.00% | 0.61% | 0.00% | -0.02% |
| Mitie Group | n/a | n/a | n/a | n/a | n/a | n/a |
| MJ Gleeson | n/a | n/a | n/a | n/a | n/a | n/a |
| Mondi | 17.7 | -0.7 | 3.92% | 13.03% | 0.15% | 0.07% |
| Moneysupermarket.com Group | 20.7 | -0.7 | 4.33% | 25.22% | 1.83% | 0.23% |
| Monks Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Montanaro European Smaller Companies Trust | 146.8 | 5.8 | 0.53% | 66.86% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Morgan Advanced Materials | 16.6 | -0.5 | 1.75% | -0.20% | 0.00% | -0.02% |
| Morgan Sindall Group | 17.6 | -0.5 | 3.19% | 2.08% | 0.18% | 0.03% |
| Morrison (Wm) Supermarkets | 30.9 | -0.6 | 3.89% | 1.44% | 0.03% | 0.01% |
| Motorpoint Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Murray Income Trust | 29.2 | -2.3 | 3.84% | 91.67% | 0.04% | n/a |
| Murray International Trust | 26.2 | -1.9 | 4.47% | 94.17% | 0.04% | n/a |
| National Express Group | -21.5 | 0.0 | 0.00% | -19.50% | -0.32% | -0.08% |
| National Grid | 16.4 | -2.6 | 5.35% | 19.12% | 0.06% | 0.02% |
| NATWEST GROUP PLC ORD 100P | -32.1 | 0.0 | 1.51% | -3.25% | n/a | 0.00% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 20.5 | 1.1 | 7.40% | 80.94% | n/a | 0.06% |
| NB Private Equity Partners Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
| NCC Group | 35.9 | -3.0 | 1.60% | 7.24% | 0.15% | 0.03% |
| Network International Holdings | 89.9 | -1.4 | 0.00% | 11.66% | 0.07% | 0.00% |
| NewRiver REIT | n/a | n/a | n/a | n/a | n/a | n/a |
| Next | 36.3 | -0.7 | 0.00% | 13.52% | 0.15% | 0.08% |
| NextEnergy Solar Fund Limited Red | n/a | n/a | n/a | n/a | n/a | n/a |
| Ninety One | 15.0 | 1.3 | 0.00% | 25.57% | 0.76% | 0.02% |
| Norcros | 10.5 | -0.9 | 1.04% | 5.20% | 0.15% | 0.03% |
| North American Income Trust (The) | 23.1 | 7.1 | 3.68% | 92.73% | 0.05% | n/a |
| North Atlantic Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Ocado Group | -126.8 | 0.0 | 0.00% | 0.42% | 0.00% | -0.03% |
| Octopus Renewables Infrastructure Trust | 27.6 | 0.0 | 2.81% | 81.79% | n/a | n/a |
| On The Beach Group | -8.0 | 0.0 | 0.00% | -136.20% | -0.27% | -0.15% |
| OSB Group | 8.2 | -0.8 | 3.04% | 55.15% | n/a | 0.01% |
| Oxford Biomedica | -136.0 | 0.0 | 0.00% | -6.49% | -0.04% | -0.03% |
| Oxford Instruments | 30.6 | 2.4 | 0.00% | 10.27% | 0.24% | 0.08% |
| Pacific Assets Trust | 98.6 | -17.3 | 0.92% | 74.50% | n/a | n/a |
| Pacific Horizon Inv Trust | 820.0 | 0.1 | 0.03% | 35.68% | 0.00% | n/a |
| Pagegroup | -302.2 | 0.0 | 0.00% | 1,305.04% | 0.04% | -0.01% |
| Palace Capital | 13.4 | 11.6 | 5.11% | -18.43% | -0.02% | -0.02% |
| Pantheon International | n/a | n/a | n/a | n/a | n/a | n/a |
| Paragon Banking Group | 13.1 | -0.5 | 3.06% | 40.12% | n/a | 0.01% |
| PayPoint | 9.2 | 3.5 | 6.34% | 26.72% | 0.71% | 0.18% |
| Pearson | 19.8 | 1.0 | 2.40% | 11.95% | 0.13% | 0.04% |
| Pendragon | -65.0 | 0.0 | 0.00% | 0.45% | 0.03% | -0.01% |
| Pennon Group | 16.9 | 2.5 | 4.19% | 25.71% | 0.07% | 0.03% |
| Pershing Square Holdings Ltd NPV | 2.1 | 0.0 | 1.06% | 4,494.85% | 0.34% | 0.29% |
| Persimmon | 14.4 | -0.8 | 3.45% | 23.54% | 0.23% | 0.14% |
| Personal Assets Trust | 77.0 | 3.6 | 1.21% | 78.11% | n/a | 0.01% |
| Petrofac Ltd. | 34.9 | -0.4 | 0.00% | n/a | n/a | n/a |
| Petropavlovsk | 37.5 | 0.0 | 0.00% | 20.33% | 0.08% | 0.01% |
| Pets at Home Group | 33.3 | 0.3 | 1.67% | 9.79% | 0.19% | 0.04% |
| Pharos Energy | -0.7 | 0.0 | 0.00% | -162.89% | -0.47% | -0.39% |
| Phoenix Group Holdings | 8.2 | 0.0 | 6.34% | 31.96% | 0.17% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | 13.6 | 0.3 | 2.07% | 201.99% | n/a | 0.04% |
| Photo-Me International | 0.0 | 0.0 | 0.00% | 1.07% | 0.02% | -0.01% |
| Picton Property Income Ltd | 22.2 | -0.8 | 3.57% | 67.17% | 0.05% | 0.03% |
| Playtech | 59.0 | -0.7 | 0.00% | 20.66% | 0.01% | -0.10% |
| Plus500 Ltd (DI) | 4.5 | 0.0 | 7.01% | 58.87% | 0.91% | 0.81% |
| Polar Capital Global Financials Trust | 53.5 | -1.4 | 2.73% | 85.28% | 0.03% | 0.02% |
| Polar Capital Global Healthcare Trust | 172.9 | -5.7 | 0.79% | 64.74% | 0.01% | 0.00% |
| Polar Capital Technology Trust | -579.8 | 0.0 | 0.00% | -14.83% | 0.00% | 0.00% |
| Polymetal International | 9.5 | 0.1 | 5.94% | 50.92% | 0.37% | 0.24% |
| Porvair | 26.3 | -1.8 | 0.88% | 9.30% | 0.23% | 0.05% |
| PPHE Hotel Group Ltd | -9.0 | 0.0 | 0.00% | -55.72% | -0.05% | -0.05% |
| Premier Foods | 11.0 | 2.3 | 0.00% | 11.25% | 0.06% | 0.02% |
| Primary Health Properties | 26.1 | 4.8 | 3.90% | 121.87% | 0.06% | 0.04% |
| Provident Financial | 5.2 | -1.8 | 3.69% | 20.11% | 0.08% | 0.03% |
| Prudential | 12.4 | 43.3 | 0.74% | 4.47% | n/a | 0.00% |
| PureTech Health | 288.3 | -2.9 | 0.00% | -1,015.73% | 0.03% | 0.01% |
| PZ Cussons | 23.6 | -2.3 | 2.12% | 5.21% | 0.10% | 0.02% |
| QinetiQ Group | 17.4 | 11.4 | 0.63% | 10.96% | 0.17% | 0.07% |
| Quilter | 19.1 | 1.3 | 2.81% | 2.19% | 0.06% | 0.00% |
| Rank Group | 27.5 | -0.5 | 1.45% | 3.68% | 0.11% | 0.01% |
| Rathbone Brothers | 13.8 | 36.6 | 3.92% | 11.96% | n/a | 0.01% |
| Raven Property Group Limited | -4.2 | 0.0 | 0.00% | 18.17% | 0.06% | -0.01% |
| RDI Reit | 23.3 | -0.4 | 4.13% | -105.94% | -0.06% | -0.08% |
| Reach | 6.2 | 0.0 | 1.99% | 1.03% | -0.06% | -0.02% |
| Real Estate Credit Investments Ltd | n/a | n/a | n/a | n/a | n/a | n/a |
| Reckitt Benckiser Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Redde Northgate | 71.4 | -0.8 | 3.67% | 3.71% | 0.02% | 0.00% |
| Redrow | 20.5 | -0.3 | 0.00% | 11.05% | 0.08% | 0.04% |
| Regional REIT Limited | -11.7 | 0.0 | 7.58% | -18.58% | -0.02% | -0.04% |
| RELX plc | 30.3 | -1.7 | 2.44% | 21.24% | -2.19% | 0.09% |
| Renewi | 11.7 | -0.9 | 0.99% | -1.58% | -0.03% | -0.04% |
| Renishaw | 126.5 | -2.2 | 0.00% | 1.23% | 0.01% | 0.00% |
| Rentokil Initial | 33.8 | 5.2 | 1.04% | 10.41% | 0.11% | 0.03% |
| Residential Secure Income | 67.9 | -0.8 | 5.26% | 23.01% | 0.02% | 0.01% |
| Restaurant Group | -9.4 | 0.0 | 0.00% | -19.54% | -0.14% | -0.09% |
| RHI Magnesita N.V. (DI) | 16.0 | -0.4 | 2.86% | 2.13% | 0.03% | 0.01% |
| Ricardo | 20.7 | -0.3 | 1.42% | -0.26% | 0.00% | -0.02% |
| Rightmove | 48.5 | -1.4 | 0.74% | 65.69% | 1.15% | 0.68% |
| Rio Tinto | 11.1 | 0.5 | 5.45% | 37.72% | 0.19% | 0.10% |
| RIT Capital Partners | -3,087.5 | 0.0 | 1.42% | 9.25% | 0.00% | 0.00% |
| River and Mercantile Group | 19.0 | -1.0 | 4.22% | 11.86% | 0.23% | 0.07% |
| Riverstone Energy Limited | -0.9 | 0.0 | 0.00% | n/a | n/a | -0.81% |
| RM | 17.3 | -0.3 | 1.33% | 6.10% | -6.80% | 0.05% |
| Robert Walters | 86.0 | -1.0 | 2.25% | 1.58% | 0.07% | 0.01% |
| Rolls-Royce Holdings | -1.6 | 0.0 | 0.00% | -19.33% | 1.95% | -0.11% |
| Rotork | 28.9 | -7.5 | 2.83% | 20.28% | 0.35% | 0.12% |
| Royal Dutch Shell 'A' | -7.0 | 0.0 | 3.34% | -13.66% | -0.08% | -0.06% |
| Royal Dutch Shell 'B' | -6.7 | 0.0 | 3.49% | -13.66% | -0.08% | -0.06% |
| Royal Mail | 25.9 | -0.7 | 1.48% | 0.51% | 0.03% | 0.01% |
| RPS Group | 23.1 | -0.4 | 0.00% | -4.46% | -0.21% | -0.05% |
| RSA Insurance Group | 14.5 | 0.8 | 1.17% | 7.07% | 0.10% | 0.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| S&U | 19.7 | -0.4 | 3.78% | 25.90% | 0.08% | 0.05% |
| Sabre Insurance Group | 16.6 | -1.3 | 4.19% | 28.36% | 0.44% | 0.07% |
| Safestore Holdings | 29.6 | 5.3 | 2.24% | 130.75% | 0.13% | n/a |
| Saga | 28.5 | -0.3 | 0.00% | -9.69% | -0.04% | -0.03% |
| Sage Group | 23.5 | -6.9 | 2.68% | 21.23% | 0.80% | 0.08% |
| Sainsbury (J) | 12.9 | -3.0 | 1.30% | 2.24% | 0.04% | 0.01% |
| Sanne Group | 25.3 | 1.4 | 2.28% | 13.69% | 0.17% | 0.06% |
| Savills | 21.0 | -0.8 | 1.43% | 4.93% | 0.15% | 0.04% |
| Schroder Asia Pacific Fund | 79.5 | -4.0 | 1.27% | 83.89% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 59.3 | 13.4 | 1.41% | 85.20% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 5.4 | 0.0 | 4.99% | 166.98% | 0.11% | 0.10% |
| Schroder Income Growth Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder Japan Growth Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder Oriental Income Fund Ltd. | 29.6 | -4.2 | 3.53% | 92.35% | 0.04% | n/a |
| Schroder Real Estate Investment Trust Ltd | -6.5 | 0.0 | 5.09% | -11.07% | -0.06% | -0.07% |
| Schroder UK Mid Cap Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder UK Public Private Trust | -50.5 | 0.0 | 0.00% | n/a | -0.01% | n/a |
| Schroders | 18.1 | -45.7 | 3.13% | 22.58% | n/a | 0.02% |
| Scottish American Inv Company | 42.7 | 0.0 | 2.46% | 90.16% | 0.03% | n/a |
| Scottish Inv Trust | 35.6 | -1.3 | 3.00% | 89.19% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 784.5 | -143.0 | 0.27% | 83.29% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 121.4 | -3.5 | 1.16% | 50.06% | n/a | n/a |
| SDCL Energy Efficiency Income Trust | 21.5 | 0.0 | 4.46% | 80.07% | n/a | 0.04% |
| Securities Trust of Scotland | 32.0 | 8.7 | 3.10% | 89.74% | 0.05% | n/a |
| SEGRO | 8.0 | 0.1 | 2.24% | 292.91% | 0.12% | 0.11% |
| Senior | -141.3 | 0.0 | 0.00% | -24.20% | -0.39% | -0.19% |
| Sequoia Economic Infrastructure Income Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Serco Group | 14.5 | 0.3 | 0.98% | 4.29% | 0.20% | 0.06% |
| Severfield | 10.2 | 0.6 | 1.39% | 7.54% | 0.18% | 0.06% |
| Severn Trent | 16.8 | 122.8 | 4.07% | 30.82% | 0.06% | 0.01% |
| Shaftesbury | 64.7 | -1.4 | 0.00% | -512.69% | -0.20% | -0.21% |
| SIG | -4.3 | 0.0 | 0.00% | -8.95% | -0.26% | -0.12% |
| Signature Aviation | 91.7 | -1.5 | 0.00% | 7.12% | 0.05% | 0.00% |
| Sirius Real Estate Ltd. | 22.0 | 1.5 | 3.10% | 84.23% | 0.10% | 0.07% |
| SME Credit Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | 30.6 | -0.8 | 1.90% | 6.47% | 0.06% | 0.04% |
| Smith (DS) | 12.7 | -42.2 | 0.00% | 7.53% | 0.14% | 0.06% |
| Smiths Group | 33.0 | -1.2 | 2.13% | 9.46% | 0.09% | 0.05% |
| Smithson Investment Trust | -754.6 | 0.0 | 0.00% | -9.23% | n/a | 0.00% |
| Smurfit Kappa Group (CDI) | 18.2 | 1.4 | 4.73% | 10.45% | 0.19% | 0.05% |
| Softcat | 49.8 | 4.8 | 0.87% | 8.70% | 0.63% | 0.18% |
| Spectris | 30.2 | -0.9 | 3.29% | -1.74% | 0.01% | -0.01% |
| Speedy Hire | n/a | n/a | n/a | n/a | n/a | n/a |
| Spirax-Sarco Engineering | 47.5 | -13.9 | 0.97% | 20.86% | 0.33% | 0.10% |
| Spire Healthcare Group | -33.6 | 0.0 | 0.00% | -15.89% | -0.09% | -0.11% |
| Spirent Communications | 23.3 | 2.4 | 2.47% | 18.32% | 0.30% | 0.13% |
| SSE | 17.9 | 0.5 | 5.35% | 11.90% | 0.06% | 0.00% |
| SSP Group | n/a | n/a | n/a | n/a | n/a | n/a |
| St James's Place | 27.1 | 0.3 | 3.74% | 1,063.34% | n/a | 0.00% |
| St. Modwen Properties | 42.8 | -1.0 | 1.18% | -29.49% | -0.10% | -0.08% |
| Stagecoach Group | 7.6 | -0.3 | 3.69% | 4.91% | 0.15% | 0.02% |
| Standard Chartered | 19.2 | -0.4 | 1.30% | 29.65% | n/a | 0.00% |
| Standard Life Aberdeen | 7.4 | 0.0 | 5.14% | 61.71% | 0.12% | 0.08% |
| Standard Life Investments Property Income Trust Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
| Standard Life Private Equity Trust | 553.8 | -7.8 | 2.98% | 63.09% | 0.00% | 0.00% |
| Standard Life UK Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Starwood European Real Estate Finance Ltd | 12.1 | 3.3 | 7.39% | 103.23% | n/a | 0.07% |
| SThree | 28.8 | -0.5 | 1.25% | 2.64% | 0.20% | 0.05% |
| Stock Spirits Group | 33.4 | -1.1 | 2.91% | 9.92% | 0.30% | 0.03% |
| Strategic Equity Capital | 750.0 | -9.1 | 0.44% | 10.41% | n/a | 0.00% |
| Studio Retail Group | 36.9 | -0.6 | 0.00% | 4.44% | 0.04% | 0.02% |
| STV Group | 9.7 | -0.6 | 1.76% | 16.53% | 5.38% | 0.08% |
| Superdry | n/a | n/a | n/a | n/a | n/a | n/a |
| Syncona Limited NPV | 215.5 | 22.2 | 0.00% | 20.88% | n/a | 0.01% |
| Synthomer | 17.1 | 1.2 | 2.35% | 3.48% | 0.11% | 0.00% |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | 13.1 | 1.2 | 3.86% | 10.27% | 0.18% | 0.09% |
| Taylor Wimpey | 29.3 | -0.4 | 2.17% | 10.12% | 0.07% | 0.04% |
| TBC Bank Group | 8.9 | -0.2 | 0.00% | 30.16% | n/a | 0.01% |
| Ted Baker | 28.5 | -0.3 | 4.08% | -9.86% | -0.14% | -0.12% |
| Telecom Plus | 21.4 | 4.5 | 4.31% | 5.73% | 0.33% | 0.07% |
| Temple Bar Inv Trust | 92.3 | 0.0 | 3.32% | 84.28% | 0.02% | n/a |
| Templeton Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Ten Entertainment Group | -10.4 | 0.0 | 0.00% | -43.70% | -0.08% | -0.07% |
| Tesco | 19.6 | -0.5 | 3.90% | 3.00% | 0.08% | 0.13% |
| The Gym Group | -10.6 | 0.0 | 0.00% | -42.15% | -0.08% | -0.07% |
| The Renewables Infrastructure Group Limited | 21.3 | -0.4 | 5.39% | 98.49% | 0.05% | 0.05% |
| TI Fluid Systems | 130.9 | -1.4 | 1.95% | -6.26% | -0.13% | -0.08% |
| Topps Tiles | 44.6 | -0.6 | 0.00% | -3.13% | -0.04% | -0.04% |
| TP Icap Group | 8.2 | -3.1 | 2.82% | 9.92% | 0.16% | 0.00% |
| TR European Growth Trust | 125.2 | -2.5 | 1.47% | 84.08% | 0.01% | 0.01% |
| TR Property Inv Trust | 28.9 | 105.5 | 3.31% | 91.48% | 0.05% | n/a |
| Trainline | -26.3 | 0.0 | 0.00% | 0.87% | -1.21% | -0.12% |
| Travis Perkins | 38.5 | -0.6 | 0.00% | 1.25% | 0.01% | 0.00% |
| Treatt | 57.6 | 5.4 | 0.53% | 13.84% | 0.14% | 0.08% |
| Trifast | -839.5 | 0.0 | 0.75% | 2.04% | 0.03% | 0.00% |
| Triple Point Social Housing Reit | 22.6 | 0.6 | 4.96% | 104.45% | 0.05% | 0.04% |
| Tritax Big Box Reit | 26.7 | 3.3 | 3.34% | 303.10% | 0.11% | 0.10% |
| Tritax Eurobox (GBP) | 11.7 | 0.2 | 3.55% | 149.60% | 0.07% | 0.05% |
| Troy Income & Growth Trust | 35.3 | -1.6 | 3.73% | 86.36% | 0.03% | 0.03% |
| TT Electronics | 19.8 | -0.6 | 2.03% | 1.53% | 0.03% | 0.00% |
| TUI AG Reg Shs (DI) | n/a | n/a | n/a | n/a | n/a | n/a |
| Tullow Oil | -0.8 | 0.0 | 0.00% | -72.90% | -0.26% | -0.19% |
| Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a | n/a |
| TwentyFour Select Monthly Income Fund Limited | 18.1 | 0.6 | 6.41% | 80.59% | n/a | 0.05% |
| Tyman | 15.1 | -17.3 | 0.97% | 10.42% | 0.23% | 0.05% |
| U And I Group | n/a | n/a | n/a | n/a | n/a | n/a |
| UDG Healthcare Public Limited Company (CDI) | n/a | n/a | n/a | n/a | n/a | n/a |
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | 15.8 | 1.7 | 4.65% | 12.36% | 0.47% | 0.08% |
| Unilever | 19.4 | -7.1 | 3.59% | 16.37% | 0.62% | 0.08% |
| Unite Group | 44.3 | -1.3 | 1.13% | 55.19% | -0.01% | -0.02% |
| United Utilities Group | 15.5 | 2.9 | 4.38% | 33.90% | 0.05% | 0.01% |
| Utilico Emerging Markets Ltd (DI) | n/a | n/a | n/a | n/a | n/a | n/a |
| Value and Indexed Property Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Vectura Group | 5.7 | 0.0 | 0.00% | 69.67% | 0.47% | 0.18% |
| Vesuvius | 23.3 | -0.5 | 3.23% | 5.09% | 0.08% | 0.02% |
| VH Global Sustainable Energy Opportunities | n/a | n/a | n/a | n/a | n/a | n/a |
| Victrex plc | 37.3 | -0.9 | 1.98% | 24.06% | n/a | 0.10% |
| Vietnam Enterprise Investments (DI) | 44.4 | 0.0 | 0.00% | 196.03% | 0.03% | 0.03% |
| VinaCapital Vietnam Opportunity Fund Ltd. | -23.0 | 0.0 | 1.71% | -59.14% | -0.06% | -0.06% |
| Virgin Money UK | -12.6 | 0.0 | 0.00% | -11.64% | n/a | 0.00% |
| Vistry Group | 23.4 | -0.5 | 1.62% | 5.06% | 0.06% | 0.02% |
| Vitec Group | 148.3 | -1.7 | 0.34% | -1.14% | -0.02% | -0.02% |
| Vivo Energy | 23.4 | -0.5 | 4.60% | 3.17% | 0.15% | 0.02% |
| Vodafone Group | 28.1 | -2.6 | 5.73% | 14.68% | 0.05% | -0.01% |
| Volution Group | n/a | n/a | n/a | n/a | n/a | n/a |
| VP | 9.6 | -1.9 | 0.97% | 10.25% | 0.10% | 0.04% |
| Watches of Switzerland Group | 43.3 | 1.1 | 0.00% | 5.96% | 0.09% | 0.00% |
| Weir Group | 26.1 | -5.5 | 0.85% | 11.93% | 0.08% | -0.04% |
| Wetherspoon (J.D.) | -38.4 | 0.0 | 0.00% | 0.30% | -0.02% | -0.04% |
| WH Smith | -43.5 | 0.0 | 0.00% | -25.47% | -0.37% | -0.17% |
| Whitbread | 18.2 | 1.4 | 0.93% | 19.72% | 0.06% | 0.03% |
| William Hill | 120.9 | -1.5 | 0.00% | 6.04% | 0.16% | 0.03% |
| Wincanton | 12.1 | 1.6 | 0.89% | 4.33% | 0.30% | 0.07% |
| Witan Inv Trust | 76.3 | -1.6 | 2.32% | 80.30% | 0.01% | 0.01% |
| Wizz Air Holdings | 15.1 | 0.1 | 0.00% | 12.25% | 0.10% | 0.06% |
| Wood Group (John) | 16.4 | -0.3 | 0.00% | -0.88% | -0.03% | -0.02% |
| Workspace Group | 18.7 | 1.9 | 4.34% | 59.36% | 0.04% | 0.03% |
| Worldwide Healthcare Trust | 138.1 | -26.1 | 0.67% | 91.44% | 0.01% | n/a |
| WPP | -4.0 | 0.0 | 2.46% | -18.98% | -0.20% | -0.08% |
| XP Power Ltd. (DI) | 25.9 | 0.7 | 1.44% | 16.03% | 0.34% | 0.13% |
| XPS Pensions Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Zotefoams | 28.2 | -2.2 | 1.50% | 11.02% | 0.07% | 0.05% |