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 | 5.4 | -0.3 | 5.08% | 1,162.14% | 0.15% | 0.14% |
| 3i Infrastructure | 7.5 | -0.2 | 3.60% | 239.25% | 0.14% | 0.13% |
| 4Imprint Group | 13.0 | 0.7 | 5.13% | 6.23% | 0.85% | 0.31% |
| 888 Holdings | 6.7 | 13.5 | 7.52% | 18.44% | -2.72% | 0.25% |
| AA | 1.0 | 0.0 | 13.33% | 22.37% | -0.87% | 0.02% |
| Aberdeen Asian Income Fund Ltd. | 17.1 | -5.0 | 5.77% | 88.51% | 0.05% | n/a |
| Aberdeen Diversified Income and Growth Trust | 15.4 | -2.0 | 6.13% | 93.03% | 0.05% | n/a |
| Aberdeen New Dawn Investment Trust | 47.7 | -12.5 | 2.10% | 76.61% | 0.02% | n/a |
| Aberdeen New India Investment Trust | -900.0 | 0.0 | 0.00% | 0.56% | 0.00% | n/a |
| Aberdeen Standard Asia Focus | 34.4 | 2.8 | 1.88% | 67.19% | 0.02% | n/a |
| Aberdeen Standard Equity Income Trust | 12.3 | -8.5 | 7.65% | 92.54% | 0.05% | n/a |
| Aberdeen Standard European Logistics Income | 5,126.7 | 0.0 | 3.32% | 27.27% | 0.00% | 0.00% |
| Aberforth Smaller Companies Trust | 19.3 | -2.9 | 3.93% | 90.53% | 0.03% | n/a |
| Aberforth Split Level Income Trust | 8.2 | -1.5 | 9.87% | 91.92% | 0.06% | n/a |
| Admiral Group | 16.0 | 0.9 | 4.11% | 23.44% | 0.46% | 0.06% |
| Aew UK Reit | 8.2 | 0.6 | 12.05% | 100.25% | 0.09% | 0.08% |
| Aggreko | 9.2 | 2.9 | 2.02% | 14.94% | 0.13% | 0.05% |
| Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 35.8 | 1.2 | 1.80% | 35.66% | 0.46% | 0.29% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 17.4 | 0.1 | 6.35% | 8,675.00% | n/a | 0.04% |
| Alfa Financial Software Holdings | 12.5 | -0.4 | 0.00% | 30.99% | 0.47% | 0.20% |
| Alliance Trust | 42.6 | 2.4 | 2.29% | 87.14% | 0.02% | 0.01% |
| Allianz Technology Trust | -214.7 | 0.0 | 0.00% | -80.49% | 0.00% | 0.00% |
| ALLIED MINDS | 1.8 | 0.0 | 0.00% | -1,646.12% | 0.37% | 0.20% |
| Amigo Holdings | 0.7 | 0.0 | 65.45% | 57.33% | 0.22% | 0.12% |
| Anglo American | 5.4 | 0.7 | 7.32% | 20.70% | 0.14% | 0.06% |
| Anglo-Eastern Plantations | 17.1 | -0.3 | 0.54% | 11.42% | 0.05% | 0.02% |
| Antofagasta | 18.2 | -15.6 | 3.68% | 27.71% | 0.10% | 0.03% |
| AO World | -19.6 | 0.0 | 0.00% | -1.68% | -0.18% | -0.05% |
| Apax Global Alpha Limited | 3.0 | 0.0 | 8.37% | 1,022.46% | 0.19% | 0.19% |
| Aptitude Software Group | 29.6 | 3.0 | 1.42% | 14.99% | 0.45% | 0.36% |
| Arrow Global Group | 2.7 | -0.3 | 14.65% | 31.17% | 0.09% | 0.02% |
| Artemis Alpha Trust | 36.6 | 25.8 | 2.12% | 83.69% | 0.02% | 0.02% |
| ASA International Group | 5.5 | 0.0 | 6.66% | 31.59% | n/a | 0.05% |
| Ascential | 10.2 | 0.5 | 3.01% | 4.78% | 0.19% | 0.01% |
| Ashmore Group | 11.6 | 0.7 | 5.42% | 65.93% | 0.26% | 0.17% |
| Ashtead Group | 9.2 | 0.3 | 2.49% | 26.96% | 0.19% | 0.10% |
| Asia Dragon Trust | 70.6 | -22.2 | 1.38% | 62.71% | 0.02% | n/a |
| Associated British Foods | 12.6 | 6.6 | 2.67% | 7.74% | 0.14% | 0.06% |
| Assura | 29.6 | 3.7 | 3.31% | 103.91% | 0.05% | 0.04% |
| Aston Martin Lagonda Global Holdings | -7.6 | 0.0 | 0.00% | -3.68% | -0.14% | -0.05% |
| AstraZeneca | 84.8 | -2.2 | 3.21% | 11.99% | 0.77% | 0.02% |
| Auto Trader Group | 17.7 | 1.0 | 1.80% | 68.38% | 3.64% | 0.44% |
| Avast | 14.3 | 1.4 | 3.12% | 39.56% | 5.36% | 0.09% |
| Aveva Group | 35.7 | 1.3 | 1.32% | 6.16% | 0.31% | 0.01% |
| AVI Global Trust | 27.9 | 1.0 | 3.10% | 87.45% | 0.02% | 0.02% |
| Aviva | 3.7 | 0.1 | 13.23% | 14.16% | 0.17% | 0.01% |
| Avon Rubber | 27.1 | 1.4 | 0.84% | 8.03% | 0.23% | 0.08% |
| B&M European Value Retail S.A. (DI) | 13.2 | 0.0 | 2.81% | 7.58% | -0.19% | 0.09% |
| Babcock International Group | 4.1 | 3.4 | 8.73% | 4.39% | 0.20% | 0.03% |
| BAE Systems | 10.9 | 1.6 | 1.88% | 9.46% | 6.88% | 0.06% |
| Baillie Gifford European Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Japan Trust | 116.0 | 1.1 | 0.58% | 64.44% | 0.01% | n/a |
| Baillie Gifford Shin Nippon | 462.9 | 0.8 | 0.00% | 40.34% | 0.01% | n/a |
| Baillie Gifford UK Growth Fund | 26.5 | -1.2 | 3.28% | 89.26% | 0.03% | n/a |
| Baillie Gifford US Growth Trust | -122.5 | 0.0 | 0.00% | -221.43% | -0.01% | n/a |
| Bakkavor Group | 5.1 | -0.4 | 3.08% | 3.65% | 0.15% | 0.02% |
| Balfour Beatty | 11.1 | -3.1 | 1.00% | 1.27% | 0.13% | 0.03% |
| Bank of Georgia Group | 3.0 | 0.4 | 0.00% | 61.06% | n/a | 0.03% |
| Bankers Inv Trust | 36.8 | 9.2 | 2.63% | 92.30% | 0.02% | 0.02% |
| Barclays | 5.6 | 0.1 | 3.74% | 19.81% | n/a | 0.00% |
| Barr (A.G.) | 14.6 | 6.3 | 3.56% | 16.16% | 0.38% | 0.12% |
| Barratt Developments | 5.3 | 0.5 | 7.57% | 18.92% | 0.22% | 0.10% |
| BATM Advanced Communications Ltd. | 56.0 | 0.1 | 0.00% | 3.63% | 0.05% | 0.02% |
| BB Healthcare Trust (Red) | 0.0 | 0.0 | 4.01% | 27.69% | 0.00% | 0.00% |
| BBGI SICAV S.A. (DI) | 19.5 | -1.2 | 4.26% | 80.28% | 0.06% | 0.06% |
| Beazley | 9.0 | 0.0 | 4.95% | 9.83% | n/a | 0.03% |
| Bellway | 4.4 | 1.3 | 7.89% | 21.00% | 0.23% | 0.14% |
| Berkeley Group Holdings (The) | 7.0 | -0.4 | 0.80% | 25.98% | 0.24% | 0.13% |
| BH Global Ltd. GBP Shares | 90.3 | 0.0 | 0.00% | 373.11% | n/a | 0.01% |
| BH Macro Ltd. GBP Shares | -189,546.4 | 0.0 | 0.00% | -0.01% | n/a | 0.00% |
| BHP Group | 8.6 | 1.7 | 8.76% | 36.38% | 0.18% | 0.08% |
| Biffa | 8.3 | 1.1 | 4.24% | 4.16% | 0.09% | 0.02% |
| Big Yellow Group | 23.0 | 3.2 | 3.49% | 108.09% | 0.09% | 0.08% |
| Biotech Growth Trust (The) | 824.0 | -90.6 | 0.00% | 56.00% | n/a | n/a |
| Blackrock Frontiers Investment Trust | 11.9 | -0.6 | 7.92% | 91.72% | 0.05% | 0.05% |
| BlackRock Greater Europe Inv Trust | 66.5 | -3.7 | 1.81% | 79.06% | 0.01% | n/a |
| BlackRock Latin American Inv Trust | 21.1 | 1.3 | 7.38% | 84.91% | 0.03% | n/a |
| Blackrock North American Income Trust | 22.5 | 1.5 | 5.97% | 88.48% | n/a | 0.03% |
| BlackRock Smaller Companies Trust | 30.6 | 2.1 | 3.03% | 90.32% | 0.02% | n/a |
| Blackrock Throgmorton Trust | 40.3 | 4.5 | 2.25% | 86.59% | 0.02% | 0.02% |
| BlackRock World Mining Trust | 11.9 | 0.5 | 8.21% | 94.42% | 0.05% | 0.05% |
| Bloomsbury Publishing | 13.2 | 1.7 | 4.00% | 7.36% | 0.15% | 0.04% |
| Bluefield Solar Income Fund Limited | 11.8 | 0.8 | 6.42% | 6,189.15% | n/a | 0.10% |
| BMO Capital & Income Investment Trust | 17.1 | 1.4 | 5.07% | 91.83% | 0.04% | n/a |
| BMO Commercial Property Trust Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Global Smaller Companies | 50.8 | 5.5 | 1.84% | 86.79% | 0.01% | n/a |
| BMO Private Equity Trust | 519.0 | 0.0 | 4.39% | 41.35% | 0.00% | 0.00% |
| BMO Real Estate Investments Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 9.4 | -1.4 | 4.11% | 17.87% | 0.20% | 0.09% |
| BP | 20.8 | -0.4 | 10.00% | 2.76% | 0.06% | 0.01% |
| Brewin Dolphin Holdings | 9.5 | -1.6 | 8.14% | 18.13% | 0.26% | 0.08% |
| British American Tobacco | 9.1 | 1.0 | 7.16% | 34.84% | 1.16% | 0.04% |
| British Land Company | 9.0 | -1.3 | 9.86% | -23.56% | -0.02% | -0.02% |
| Britvic | 10.8 | 1.7 | 4.66% | 8.41% | 0.18% | 0.05% |
| Brown (N.) Group | 0.5 | -0.1 | 70.72% | -5.22% | -0.06% | -0.06% |
| Brunner Inv Trust | 32.2 | 3.2 | 2.86% | 89.57% | 0.03% | n/a |
| BT Group | 4.2 | -0.7 | 13.84% | 14.60% | 0.23% | 0.05% |
| Bunzl | 11.7 | 5.8 | 1.00% | 5.67% | 0.27% | 0.06% |
| Burberry Group | 15.1 | -125.1 | 3.40% | 16.07% | 0.33% | 0.15% |
| C&C Group | 7.9 | 0.4 | 7.30% | 4.84% | 0.25% | 0.05% |
| Cairn Energy | 5.5 | 0.0 | 0.00% | 29.04% | 0.09% | 0.04% |
| Caledonia Investments | 34.6 | 3.5 | 2.72% | 65.71% | 0.02% | 0.02% |
| Capita | 1.8 | -0.1 | 0.00% | 0.01% | 0.00% | -0.02% |
| Capital & Counties Properties | 136.5 | 0.0 | 1.00% | -56.42% | -0.01% | -0.08% |
| Capital & Regional | 0.2 | 0.0 | 235.96% | -109.67% | -0.11% | -0.13% |
| Capital Gearing Trust | 82.0 | 2.2 | 0.55% | 78.87% | n/a | n/a |
| Card Factory | 1.8 | -0.3 | 30.00% | 16.24% | 1.38% | 0.11% |
| Carnival | 1.7 | -0.7 | 26.61% | 15.73% | 0.10% | 0.07% |
| Carr's Group | 7.1 | 1.4 | 4.59% | 3.67% | 0.12% | 0.05% |
| CC Japan Income & Growth Trust | 19.9 | 1.3 | 4.31% | 91.58% | 0.04% | n/a |
| Centamin (DI) | 23.3 | -1.0 | 3.63% | 24.52% | 0.12% | 0.06% |
| Centrica | 4.4 | -0.1 | 4.71% | -3.74% | -0.16% | -0.06% |
| Chemring Group | 16.1 | 0.3 | 2.00% | 9.34% | 0.11% | 0.04% |
| Chesnara | 18.3 | -0.3 | 7.03% | 11.63% | 0.08% | 0.00% |
| Cineworld Group | 1.6 | 0.0 | 33.64% | 11.97% | 0.30% | 0.03% |
| City Merchants High Yield Trust | 14.8 | 4.9 | 6.58% | 88.34% | 0.06% | n/a |
| City of London Inv Trust | 15.5 | 2.7 | 6.08% | 97.11% | 0.05% | n/a |
| City of London Investment Group | 8.9 | -0.8 | 8.71% | 32.88% | 0.47% | 0.30% |
| Civitas Social Housing | 25.3 | 0.1 | 5.18% | 83.24% | 0.03% | 0.02% |
| Clarkson | 18.5 | 1.4 | 1.14% | 0.39% | 0.01% | -0.02% |
| Clipper Logistics | 12.4 | -1.8 | 5.91% | 4.23% | 0.31% | 0.06% |
| Close Brothers Group | 6.9 | -2.8 | 7.00% | 32.42% | n/a | 0.02% |
| CLS Holdings | 16.7 | -2.0 | 3.70% | 132.61% | 0.08% | 0.06% |
| Cmc Markets | 96.4 | -1.1 | 1.04% | 4.78% | 0.04% | 0.02% |
| Coats Group | 6.4 | 4.4 | 1.23% | 13.75% | 0.35% | 0.07% |
| Coca-Cola HBC AG (CDI) | 14.1 | 1.4 | 3.28% | 10.18% | 0.19% | 0.06% |
| Compass Group | 12.9 | 2.2 | 3.64% | 6.31% | 0.98% | 0.08% |
| Computacenter | 14.3 | 0.7 | 2.76% | 2.91% | 0.27% | 0.05% |
| Connect Group | 2.2 | -0.1 | 5.63% | -2.13% | -1.79% | -0.15% |
| Contour global | 44.1 | 0.4 | 8.36% | 21.96% | 0.06% | 0.00% |
| Convatec Group | 18.4 | -0.7 | 2.59% | 5.30% | 0.09% | 0.00% |
| Costain Group | 2.6 | 0.0 | 10.97% | -0.28% | -0.01% | -0.01% |
| Countryside Properties | 6.6 | 0.5 | 6.01% | 13.77% | 0.29% | 0.12% |
| CQS New City High Yield Fund Limited | 9.0 | -8.2 | 10.99% | 89.53% | 0.07% | 0.07% |
| Cranswick | 24.0 | -49.6 | 1.62% | 6.04% | 0.22% | 0.10% |
| Crest Nicholson Holdings | 4.3 | -0.2 | 6.81% | 10.55% | 0.12% | 0.05% |
| CRH | 12.0 | 0.5 | 3.43% | 9.92% | 0.11% | 0.05% |
| Croda International | 22.2 | -8.1 | 2.19% | 23.22% | 0.28% | 0.12% |
| CUSTODIAN REIT | 13.6 | 2.3 | 6.62% | 70.09% | 0.05% | 0.04% |
| CVC Credit Partners European Opportunities Ltd GBP | -15.5 | 0.0 | 7.39% | 12.05% | n/a | -0.04% |
| Daejan Holdings | 10.7 | -0.3 | 1.34% | 101.70% | 0.06% | 0.04% |
| DCC | 13.7 | 1.1 | 2.81% | 2.42% | 0.14% | 0.04% |
| De La Rue | 1.2 | 0.1 | 50.25% | 5.58% | 0.49% | 0.05% |
| Dechra Pharmaceuticals | 26.5 | 1.5 | 1.32% | 8.09% | 0.18% | 0.03% |
| Derwent London | 29.2 | 7.2 | 2.41% | 137.13% | 0.06% | 0.05% |
| Devro | 9.5 | 2.3 | 6.26% | -5.60% | -0.06% | -0.12% |
| DFS Furniture | 10.3 | -0.5 | 10.55% | 3.61% | -0.37% | 0.02% |
| Diageo | 18.8 | 1.8 | 2.79% | 20.95% | 0.36% | 0.10% |
| Dialight | 34.5 | -0.5 | 0.00% | -7.48% | -0.15% | -0.12% |
| Dignity | 4.0 | -0.1 | 0.00% | 13.22% | 1.37% | 0.02% |
| Diploma | 22.0 | 1.6 | 2.05% | 15.44% | 0.69% | 0.12% |
| Direct Line Insurance Group | 8.7 | -0.8 | 8.42% | 16.73% | 0.19% | 0.04% |
| Discoverie Group | 14.9 | 0.7 | 2.28% | 5.17% | 0.89% | 0.04% |
| Diverse Income Trust (The) | 16.5 | 5.7 | 5.62% | 90.18% | 0.04% | 0.04% |
| Dixons Carphone | 3.2 | -0.1 | 10.34% | -2.14% | 4.21% | -0.05% |
| Domino's Pizza Group | 15.8 | 13.8 | 1.51% | 15.60% | 0.43% | 0.04% |
| DP Eurasia N.V. (DI) | -83.4 | 0.0 | 0.00% | 7.25% | 0.14% | -0.01% |
| Drax Group | 5.8 | 0.0 | 9.10% | 1.32% | 0.02% | 0.00% |
| Dunedin Income Growth Inv Trust | 17.8 | 56.3 | 5.51% | 92.77% | 0.06% | n/a |
| Dunelm Group | 13.7 | 0.5 | 4.06% | 11.53% | 0.62% | 0.24% |
| DWF Group | 13.4 | 1.4 | 1.08% | 4.36% | 0.16% | 0.06% |
| easyJet | 5.4 | -0.2 | 9.24% | 7.30% | 0.09% | 0.04% |
| Ecofin Global Utilities and Infrastructure Trust | 28.5 | 19.4 | 4.65% | 75.11% | 0.04% | n/a |
| Edinburgh Inv Trust | 14.3 | -7.0 | 6.85% | 95.24% | 0.04% | n/a |
| Edinburgh Worldwide Inv Trust | -734.8 | 0.0 | 0.00% | -21.14% | 0.00% | n/a |
| Ediston Property Investment Company | 6.2 | 6.9 | 13.86% | 82.65% | 0.05% | 0.04% |
| Electra Private Equity | -10.2 | 0.0 | 0.00% | -600.00% | n/a | -0.03% |
| Electrocomponents | 13.1 | 0.4 | 3.06% | 10.67% | 0.35% | 0.11% |
| Elementis | 4.5 | -0.2 | 4.98% | 11.55% | 0.12% | 0.02% |
| Empiric Student Property | 13.4 | 0.3 | 8.40% | 95.21% | 0.07% | 0.05% |
| Energean Oil & Gas | 16.6 | -0.4 | 0.00% | -123.91% | -0.05% | -0.03% |
| EnQuest | 1.8 | 0.0 | 0.00% | 25.16% | 0.07% | 0.02% |
| EP Global Opportunities Trust | 29.3 | 1.7 | 2.53% | 73.53% | 0.03% | n/a |
| Equiniti Group | 9.0 | 5.3 | 3.39% | 10.06% | 0.50% | 0.03% |
| Essentra | 12.3 | -1.6 | 2.40% | 8.21% | 0.17% | 0.03% |
| Euromoney Institutional Investor | 39.6 | -0.6 | 4.52% | 11.97% | 0.22% | 0.07% |
| European Assets Trust | 41.8 | -1.0 | 8.13% | 81.51% | 0.02% | 0.02% |
| European Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Evraz | 12.1 | -0.1 | 26.90% | 10.22% | 0.19% | 0.03% |
| Experian | 26.4 | 6.9 | 1.80% | 23.90% | 7.66% | 0.09% |
| F&C Investment Trust | 41.8 | 21.4 | 2.12% | 90.86% | 0.02% | n/a |
| FDM Group (Holdings) | 18.6 | 2.7 | 2.22% | 19.58% | 0.68% | 0.33% |
| Ferguson | 10.5 | 0.6 | 4.68% | 6.37% | 0.29% | 0.10% |
| Ferrexpo | 2.1 | 0.1 | 4.63% | 32.99% | 0.28% | 0.21% |
| Fidelity Asian Values | 27.5 | 0.3 | 2.99% | 75.59% | 0.03% | n/a |
| Fidelity China Special Situations | 52.8 | 7.7 | 1.79% | 85.74% | 0.02% | 0.01% |
| Fidelity European Values | 30.3 | 35.0 | 3.05% | 91.30% | 0.03% | n/a |
| Fidelity Japan Trust | -1,750.0 | 0.0 | 0.00% | 10.77% | 0.00% | n/a |
| Fidelity Special Values | 18.9 | 0.4 | 3.51% | 78.49% | 0.03% | n/a |
| Finablr | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 38.7 | 3.5 | 2.34% | 89.30% | 0.02% | n/a |
| FirstGroup | 3.6 | 0.2 | 0.00% | 0.14% | 0.00% | -0.01% |
| Fisher (James) & Sons | 17.9 | -1.0 | 0.86% | 8.88% | 0.16% | 0.05% |
| Flutter Entertainment | 23.1 | -1.2 | 0.96% | 7.00% | 1.27% | 0.03% |
| Foresight Solar Fund Limited | -57.7 | 0.0 | 6.20% | -27.42% | n/a | -0.02% |
| Forterra | 7.0 | -0.7 | 2.42% | 15.97% | 0.26% | 0.14% |
| Foxtons Group | -32.7 | 0.0 | 0.00% | -5.93% | -0.08% | -0.04% |
| Frasers Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | 33.7 | -0.7 | 1.86% | 8.10% | 0.05% | 0.04% |
| Fuller Smith & Turner | 13.3 | 6.3 | 2.84% | 8.22% | 0.05% | 0.03% |
| Funding Circle Holdings | -2.2 | 0.0 | 0.00% | -50.60% | -0.09% | -0.09% |
| Fundsmith Emerging Equities Trust | 177.6 | 5.9 | 0.21% | 27.76% | n/a | 0.00% |
| Future | 15.5 | 0.2 | 0.13% | 12.05% | -0.41% | 0.02% |
| G4S | -11.9 | 0.0 | 5.13% | 1.87% | 0.08% | -0.02% |
| Games Workshop Group | 20.5 | 2.0 | 3.72% | 31.65% | 0.90% | 0.48% |
| Gamesys Group | 68.4 | -1.2 | 0.00% | 8.06% | 0.49% | 0.01% |
| GCP Asset Backed Income Fund Limited | 11.0 | -1.7 | 8.27% | 10,109.09% | 0.06% | 0.06% |
| GCP Infrastructure Investments Ltd | 13.0 | 0.4 | 6.76% | 87.48% | 0.07% | 0.06% |
| GCP Student Living | 24.4 | 0.8 | 4.82% | 225.40% | 0.11% | 0.10% |
| Gem Diamonds Ltd. (DI) | 6.8 | -0.1 | 0.00% | 16.40% | 0.08% | 0.01% |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 18.7 | -0.3 | 2.60% | 180.01% | 0.04% | 0.04% |
| Genus | 42.7 | -12.0 | 0.89% | 1.78% | 0.03% | 0.01% |
| Georgia Capital | -54.1 | 0.0 | 0.00% | 8.26% | 0.02% | 0.00% |
| Georgia Healthcare Group | 10.1 | 0.3 | 1.79% | 15.63% | 0.11% | 0.03% |
| GlaxoSmithKline | 12.0 | 3.2 | 5.37% | 20.62% | 0.59% | 0.07% |
| Glencore | 9.2 | -0.2 | 0.00% | 330.53% | 0.01% | -0.01% |
| Go-Ahead Group | 5.4 | -0.8 | 11.10% | 2.74% | 0.13% | 0.03% |
| Goco Group | 15.1 | -0.3 | 1.38% | 13.32% | 1.22% | 0.11% |
| Goodwin Plc | 12.1 | 0.3 | 4.98% | 12.92% | 0.14% | 0.06% |
| Grafton Group Units | 7.6 | -5.4 | 1.35% | 7.40% | 0.13% | 0.04% |
| Grainger | 12.1 | 2.6 | 2.15% | 47.08% | 0.06% | 0.04% |
| Great Portland Estates | 31.8 | -7.2 | 1.97% | 39.68% | 0.02% | 0.02% |
| Greencoat UK Wind | 42.1 | -0.5 | 5.25% | 75.13% | 0.03% | 0.02% |
| Greencore Group | 9.0 | 1.5 | 4.30% | 6.90% | 0.61% | 0.09% |
| Greggs | 16.7 | 0.6 | 0.78% | 9.83% | 0.19% | 0.11% |
| GVC Holdings | 7.4 | -0.5 | 7.28% | -4.63% | -0.21% | -0.02% |
| Halfords Group | 2.6 | -0.2 | 28.61% | 4.78% | 0.34% | 0.06% |
| Halma | 35.8 | 2.2 | 0.83% | 17.99% | 0.56% | 0.11% |
| Hammerson | 1.9 | -0.2 | 20.59% | 34.16% | -0.07% | -0.11% |
| HarbourVest Global Private Equity Limited A Shs | -150.6 | 0.0 | 0.00% | -183.66% | 0.00% | 0.00% |
| Hargreaves Lansdown | 24.5 | 5.1 | 2.64% | 63.12% | 0.70% | 0.25% |
| Harworth Group | 13.0 | -0.5 | 0.97% | 28.39% | 0.06% | 0.04% |
| Hastings Group Holdings | 17.3 | -0.3 | 5.36% | 8.45% | 0.24% | 0.02% |
| Hays | 7.7 | 1.8 | 4.32% | 3.85% | 0.52% | 0.11% |
| Headlam Group | 7.7 | -0.9 | 2.53% | 5.32% | 0.15% | 0.06% |
| Helical | -38.7 | 0.0 | 3.11% | 148.28% | 0.06% | 0.04% |
| HELIOS TOWERS | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Alternative Strategies Trust | 13.7 | 0.1 | 8.63% | 74.09% | n/a | n/a |
| Henderson Diversified Income Ltd. | 15.8 | -0.3 | 6.23% | 90.39% | 0.05% | 0.05% |
| Henderson European Focus Trust | 38.0 | -2.5 | 3.09% | 86.83% | 0.02% | n/a |
| Henderson EuroTrust | 34.3 | -2.8 | 3.12% | 89.95% | 0.03% | n/a |
| Henderson Far East Income Ltd. | 12.1 | 2.3 | 7.89% | 93.06% | 0.07% | 0.06% |
| Henderson High Income Trust | 12.0 | -17.3 | 7.98% | 92.91% | 0.06% | n/a |
| Henderson International Income Trust | 20.3 | 2.4 | 4.45% | 92.58% | 0.04% | n/a |
| Henderson Smaller Companies Inv Trust | 27.3 | 7.8 | 3.57% | 92.90% | n/a | 0.02% |
| Henry Boot | 7.3 | -0.6 | 4.33% | 12.39% | 0.15% | 0.08% |
| Herald Investment Trust | 22,200.0 | -592.0 | 0.00% | 3.57% | 0.00% | n/a |
| HGCapital Trust | 68.0 | -3.5 | 2.40% | 78.84% | 0.01% | n/a |
| HICL Infrastructure | 9.4 | 0.1 | 5.40% | 98.28% | n/a | 0.06% |
| Highbridge Tactical Credit Fund Limited NVP GBP | -31.1 | 0.0 | 0.00% | -7,371.43% | n/a | -0.02% |
| Hikma Pharmaceuticals | 18.5 | 2.0 | 1.58% | 22.34% | n/a | 0.12% |
| Hill & Smith Holdings | 11.2 | 3.0 | 1.18% | 9.96% | 0.20% | 0.07% |
| Hilton Food Group | 23.1 | 1.8 | 2.19% | 2.49% | 0.20% | 0.06% |
| Hipgnosis Songs Fund Limited NPV | 82.1 | 0.0 | 2.34% | 31.99% | 0.01% | 0.01% |
| Hiscox Limited (DI) | 59.7 | -1.0 | 4.22% | 2.22% | n/a | 0.00% |
| Hochschild Mining | 14.4 | 0.2 | 3.34% | 11.34% | 0.09% | 0.02% |
| Hollywood Bowl Group | 9.9 | 0.5 | 5.05% | 21.90% | 0.53% | 0.14% |
| Homeserve | 25.1 | 2.2 | 2.28% | 15.18% | 0.80% | 0.08% |
| Hostelworld Group | 3.9 | -0.3 | 6.86% | 4.08% | 0.12% | 0.06% |
| Howden Joinery Group | 14.2 | 1.2 | 0.78% | 16.42% | 0.43% | 0.22% |
| HSBC Holdings | 16.2 | -0.3 | 6.18% | 15.48% | n/a | 0.00% |
| Hunting | 5.1 | -0.4 | 2.17% | 4.87% | 0.05% | 0.03% |
| Huntsworth | 12.9 | 1.2 | 2.43% | 13.59% | 0.43% | 0.04% |
| Hyve Group | 3.3 | 0.0 | 15.24% | 3.52% | 0.51% | 0.00% |
| Ibstock | 8.1 | -3.0 | 2.16% | 20.53% | 0.15% | 0.09% |
| ICG Enterprise Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.8 | -2.0 | 8.45% | 68.85% | n/a | 0.04% |
| IG Group Holdings | 15.5 | -0.5 | 6.47% | 40.45% | 0.24% | 0.14% |
| IMI | 9.9 | 0.0 | 2.06% | 10.91% | 0.31% | 0.09% |
| Impact Healthcare Reit | 10.9 | 0.2 | 6.45% | 99.21% | 0.08% | 0.07% |
| Impax Environmental Markets | 76.9 | 5.9 | 1.22% | 79.36% | 0.02% | n/a |
| Imperial Brands | 5.7 | 14.2 | 13.21% | 6.95% | 1.11% | 0.03% |
| Inchcape | 7.0 | -1.2 | 6.36% | 4.78% | 0.30% | 0.07% |
| Independent Inv Trust | 26.8 | 1.0 | 2.22% | 90.95% | n/a | n/a |
| Indivior | 2.3 | -0.1 | 0.00% | 22.68% | 0.21% | 0.08% |
| Informa | 7.1 | 1.7 | 6.46% | 18.57% | -1.33% | 0.02% |
| IntegraFin Holding | 42.2 | 4.2 | 1.53% | 50.44% | 0.24% | 0.00% |
| InterContinental Hotels Group | 11.5 | 3.3 | 1.40% | 13.68% | 5.30% | 0.10% |
| Intermediate Capital Group | 8.7 | 0.4 | 5.47% | 50.89% | 0.04% | 0.03% |
| International Biotech Trust | -105.0 | 0.0 | 4.78% | -269.51% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | 1.9 | -1.3 | 6.46% | 10.24% | 0.14% | 0.05% |
| International Personal Finance | 1.8 | -0.4 | 7.93% | 19.96% | 0.16% | 0.05% |
| International Public Partnerships Ltd. | 14.8 | 0.9 | 4.86% | 85.03% | 0.06% | 0.06% |
| Intertek Group | 20.8 | 3.0 | 2.37% | 16.26% | 0.48% | 0.11% |
| Intu Properties | 13.1 | -0.1 | 0.00% | -284.47% | -0.28% | -0.27% |
| Invesco Asia Trust | 42.0 | -5.8 | 2.45% | 82.79% | 0.02% | n/a |
| Invesco Income Growth Trust | 17.0 | 20.2 | 5.61% | 88.99% | 0.04% | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 34.5 | 1.2 | 5.03% | 86.35% | 0.02% | n/a |
| Investec | 2.5 | 0.7 | 17.79% | 58.03% | 0.10% | 0.01% |
| IP Group | -6.0 | 0.0 | 0.00% | -888.37% | -0.06% | -0.06% |
| ITV | 3.9 | -0.4 | 4.78% | 16.17% | 1.37% | 0.13% |
| IWG | 19.8 | 0.0 | 1.23% | 10.75% | 0.04% | 0.05% |
| JD Sports Fashion | 14.3 | 0.0 | 0.42% | 7.34% | 0.42% | 0.12% |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | 15.7 | -0.2 | 1.72% | 75.51% | 0.06% | 0.05% |
| Johnson Matthey | 7.4 | 0.8 | 5.08% | 4.94% | 0.17% | 0.07% |
| JPMorgan American Inv Trust | 47.0 | 1.6 | 1.80% | 94.09% | 0.02% | n/a |
| JPMorgan Asia Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
| JpMorgan China Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Claverhouse Inv Trust | 16.5 | 4.9 | 5.66% | 92.80% | 0.04% | n/a |
| JPMorgan Emerging Markets Inv Trust | 53.4 | 4.9 | 1.77% | 81.64% | n/a | n/a |
| JPMorgan Euro Small Co. Trust | 34.6 | 1.6 | 2.65% | 82.31% | 0.02% | n/a |
| JPMorgan European Inv Trust Growth Shares | 0.0 | 0.0 | 4.19% | 88.47% | 0.03% | n/a |
| JPMorgan European Investment Trust Inc Shs | 14.3 | 6.8 | 6.42% | 89.02% | 0.05% | n/a |
| JPMorgan Global Growth & Income | 56.1 | 3.8 | 4.59% | 84.18% | 0.02% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 15.9 | 6.6 | 5.43% | 91.11% | 0.05% | n/a |
| JPMorgan Indian Investment Trust | -853.1 | 0.0 | 0.00% | 1.98% | 0.00% | n/a |
| JPMorgan Japan Smaller Companies Trust | 276.6 | 16.3 | 5.25% | 32.17% | 0.01% | n/a |
| JPMorgan Japanese Inv Trust | 67.3 | 371.3 | 1.34% | 86.62% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 22.0 | 3.9 | 3.83% | 88.53% | 0.03% | n/a |
| JPMorgan Russian Securities | 13.1 | 0.4 | 6.68% | 90.84% | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | 26.9 | 0.1 | 3.23% | 84.88% | 0.03% | n/a |
| JPMorgan US Smaller Co. Inv Tst | 79.3 | -55.3 | 1.15% | 75.09% | 0.01% | n/a |
| JTC | 26.4 | 0.0 | 0.74% | 0.81% | 0.03% | -0.02% |
| Jupiter Fund Management | 6.4 | -0.6 | 9.33% | 36.47% | 0.58% | 0.13% |
| Jupiter US Smaller Companies | -157.4 | 0.0 | 0.00% | -21.02% | 0.00% | n/a |
| Just Eat Takeaway.Com N.V. (CDI) | -36.3 | 0.0 | 0.00% | -18.71% | 2.67% | -0.07% |
| Just Group | 2.4 | -0.5 | 0.00% | 5.39% | 0.06% | 0.00% |
| Kainos Group | 41.5 | 1.0 | 1.57% | 13.89% | 0.42% | 0.19% |
| KAZ Minerals | 3.4 | 1.3 | 2.94% | 40.73% | 0.16% | 0.09% |
| Keller Group | 6.2 | 2.3 | 2.51% | 3.19% | 0.10% | 0.02% |
| Kenmare Resources | 5.7 | -0.5 | 3.53% | 21.86% | 0.06% | 0.04% |
| Keystone Inv Trust | 18.2 | -33.8 | 5.54% | 92.90% | 0.03% | n/a |
| Kier Group | 1.2 | 0.0 | 7.11% | -5.25% | -0.67% | -0.08% |
| Kin and Carta | 5.7 | -0.2 | 3.71% | 11.46% | 0.46% | 0.07% |
| Kingfisher | 6.8 | -0.7 | 8.00% | 2.80% | 0.07% | 0.02% |
| Lamprell | -0.7 | 0.0 | 0.00% | -23.67% | -0.16% | -0.13% |
| Lancashire Holdings Limited | 12.2 | 0.1 | 2.08% | 19.16% | 0.10% | 0.04% |
| Land Securities Group | 8.6 | 0.7 | 8.85% | 5.94% | 0.00% | -0.01% |
| Law Debenture Corp. | 14.7 | 0.3 | 5.78% | 58.42% | 0.04% | 0.04% |
| Legal & General Group | 5.2 | 3.4 | 11.00% | 15.95% | 0.15% | 0.00% |
| Lindsell Train Inv Trust | 30.8 | 0.9 | 2.52% | 83.19% | n/a | n/a |
| Liontrust Asset Management | 18.3 | 2.4 | 3.03% | 19.50% | 0.56% | 0.11% |
| Lloyds Banking Group | 7.9 | -0.2 | 4.04% | 10.37% | n/a | 0.00% |
| London Stock Exchange Group | 35.9 | 2.4 | 0.96% | 36.24% | 0.39% | 0.00% |
| LondonMetric Property | 20.2 | 5.7 | 4.60% | 174.40% | 0.08% | 0.07% |
| Lookers | 1.1 | 1.4 | 26.15% | 1.51% | 0.21% | 0.02% |
| Lowland Investment Co | 12.5 | 0.8 | 7.00% | 92.67% | 0.05% | n/a |
| LSL Property Services | 5.7 | 1.9 | 7.04% | 6.21% | 0.47% | 0.04% |
| Luceco | 24.5 | -0.4 | 0.85% | 2.99% | 0.09% | 0.01% |
| LXI Reit | 17.6 | 0.8 | 5.11% | 168.18% | 0.07% | 0.06% |
| M&G | n/a | n/a | n/a | n/a | n/a | n/a |
| Macau Property Opportunities Fund Ltd. | -1.5 | 0.0 | 0.00% | -1,011.71% | -0.10% | -0.11% |
| Macfarlane Group | 13.8 | 1.8 | 0.81% | 6.05% | 0.26% | 0.06% |
| Majedie Investments | 13.6 | 4.3 | 6.50% | 90.56% | 0.05% | 0.04% |
| Man Group | 7.0 | 0.1 | 6.67% | 30.64% | 0.32% | 0.10% |
| Manchester & London Investment Trust | -176.7 | 0.0 | 2.50% | -103.07% | 0.00% | 0.00% |
| Marks & Spencer Group | 3.9 | -0.4 | 14.14% | 1.56% | 0.04% | 0.00% |
| Marshalls | 17.7 | 1.5 | 0.90% | 13.60% | 0.22% | 0.10% |
| Marston's | 2.7 | -0.9 | 20.76% | 9.08% | 0.03% | -0.01% |
| Martin Currie Global Portfolio Trust | 76.7 | -11.4 | 1.58% | 82.50% | n/a | 0.01% |
| Mcbride | 5.9 | -0.2 | 5.79% | 3.69% | 0.15% | 0.03% |
| McCarthy & Stone | 7.4 | -0.6 | 2.70% | 6.68% | 0.07% | 0.04% |
| Mckay Securities | 17.3 | 8.3 | 6.00% | 69.58% | 0.04% | 0.03% |
| Mears Group | 4.3 | 1.3 | 9.92% | 3.54% | 0.31% | 0.05% |
| MEDICA GROUP | 12.8 | 2.6 | 0.82% | 21.19% | 0.38% | 0.15% |
| Mediclinic International | 9.1 | -0.9 | 3.22% | 2.76% | -0.02% | -0.02% |
| MedicX Fund Ltd. | 24.7 | 3.0 | 6.27% | 158.87% | 0.08% | 0.06% |
| Meggitt | 5.8 | 0.6 | 2.56% | 14.29% | 0.48% | 0.05% |
| Melrose Industries | 5.3 | 0.4 | 2.26% | 2.55% | 0.09% | 0.00% |
| Menzies(John) | 3.0 | -0.1 | 8.11% | 2.53% | 0.10% | 0.01% |
| Mercantile Investment Trust (The) | 21.4 | 1.0 | 3.93% | 94.89% | 0.04% | n/a |
| Merchants Trust | 13.0 | 1.5 | 7.25% | 95.10% | 0.06% | n/a |
| Merian Chrysalis Investment Company Limited NPV | -78.8 | 0.0 | 0.00% | -2,524.56% | 0.00% | 0.00% |
| Metro Bank | -8.0 | 0.0 | 0.00% | -31.47% | n/a | -0.01% |
| Micro Focus International | -81.0 | 0.0 | 14.79% | 6.62% | -0.37% | 0.10% |
| Mid Wynd International Inv Trust | 77.2 | -15.7 | 1.11% | 85.27% | 0.01% | n/a |
| 14.9 | -1.9 | 6.89% | 85.72% | 0.05% | 0.04% | |
| Mitchells & Butlers | 4.5 | 0.5 | 0.00% | 13.28% | n/a | 0.03% |
| Mitie Group | 4.0 | 0.4 | 5.98% | 2.26% | -0.61% | 0.03% |
| MJ Gleeson | 9.2 | 0.9 | 6.10% | 16.41% | 0.20% | 0.12% |
| Mondi | 8.1 | -0.9 | 5.98% | 16.80% | 0.21% | 0.10% |
| Moneysupermarket.com Group | 16.1 | 3.5 | 4.00% | 30.46% | 3.66% | 0.31% |
| Monks Inv Trust | 229.7 | 8.7 | 0.24% | 62.76% | 0.01% | n/a |
| Montanaro European Smaller Companies Trust | 91.4 | 0.0 | 1.04% | 62.46% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | 40.5 | 0.1 | 3.92% | 83.64% | 0.02% | n/a |
| Morgan Advanced Materials | 6.4 | 1.3 | 2.24% | 12.02% | 0.31% | 0.07% |
| Morgan Sindall Group | 6.6 | 1.1 | 1.96% | 2.76% | 0.35% | 0.05% |
| Morrison (Wm) Supermarkets | 12.7 | 0.3 | 3.65% | 2.97% | 0.07% | 0.03% |
| Motorpoint Group | 10.2 | 0.9 | 3.95% | 2.32% | 0.85% | 0.12% |
| Murray Income Trust | 19.3 | 5.0 | 5.06% | 92.97% | 0.04% | n/a |
| Murray International Trust | 15.6 | 1.7 | 6.35% | 94.85% | 0.05% | n/a |
| National Express Group | 5.4 | 1.1 | 8.84% | 8.83% | 0.23% | 0.03% |
| National Grid | 19.0 | -0.3 | 5.53% | 19.22% | 0.06% | 0.02% |
| NB Global Floating Rate Income Fund Ltd GBP | 16.8 | 1.8 | 7.62% | 79.84% | n/a | 0.05% |
| NB Private Equity Partners Ltd. | 4.4 | -3.1 | 5.54% | 92.72% | 0.11% | 0.10% |
| NCC Group | 17.4 | 1.4 | 2.90% | 7.78% | 0.43% | 0.04% |
| Network International Holdings | 18.2 | 1.8 | 0.00% | 25.44% | 0.53% | 0.06% |
| NewRiver REIT | -4.5 | 0.0 | 40.00% | -16.75% | -0.01% | -0.03% |
| Next | 7.2 | 1.0 | 1.70% | 21.37% | 0.29% | 0.17% |
| NextEnergy Solar Fund Limited Red | 8.2 | 0.1 | 6.52% | 128.59% | 0.11% | 0.09% |
| Ninety One | n/a | n/a | n/a | n/a | n/a | n/a |
| NMC Health | 8.6 | 0.3 | 1.93% | 18.47% | 0.23% | 0.06% |
| Norcros | 3.9 | 0.7 | 6.72% | 7.58% | 0.25% | 0.06% |
| North American Income Trust (The) | 20.9 | 1.1 | 4.05% | 90.93% | 0.04% | n/a |
| North Atlantic Smaller Companies Inv Trust | 63.1 | 4.5 | 1.17% | 50.15% | n/a | n/a |
| Ocado Group | -46.5 | 0.0 | 0.00% | -10.62% | -0.12% | -0.09% |
| Octopus Renewables Infrastructure Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| On The Beach Group | 9.0 | 9.5 | 1.71% | 13.68% | 0.38% | 0.05% |
| OneSavings Bank | 3.0 | 0.3 | 2.56% | 60.66% | n/a | 0.01% |
| Oxford Biomedica | 47.1 | 0.0 | 0.00% | 20.84% | 0.18% | 0.07% |
| Oxford Instruments | 18.2 | 1.2 | 1.22% | 11.42% | 0.41% | 0.08% |
| Pacific Assets Trust | 60.9 | 1.8 | 1.41% | 75.98% | n/a | n/a |
| Pacific Horizon Inv Trust | 28,800.0 | 0.0 | 0.00% | 25.51% | 0.00% | n/a |
| Pagegroup | 8.7 | -9.4 | 4.90% | 8.87% | 0.35% | 0.15% |
| Palace Capital | 10.3 | -0.6 | 10.67% | 59.23% | 0.04% | 0.02% |
| Pantheon International | -95.7 | 0.0 | 0.00% | -34.80% | 0.00% | n/a |
| Paragon Banking Group | 5.8 | 3.5 | 7.40% | 51.74% | n/a | 0.01% |
| PayPoint | 7.9 | 2.3 | 7.57% | 25.50% | 2.42% | 0.19% |
| Pearson | 8.3 | -0.5 | 4.08% | 5.71% | 0.09% | 0.03% |
| Pendragon | -3.4 | 0.0 | 0.00% | -2.86% | -0.27% | -0.06% |
| Pennon Group | 18.1 | 1.3 | 3.93% | 22.01% | 0.06% | 0.03% |
| Perpetual Income & Growth Inv Trust | 13.4 | -24.5 | 7.44% | 93.80% | 0.04% | n/a |
| Pershing Square Holdings Ltd NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Persimmon | 6.1 | -1.0 | 0.00% | 28.21% | 0.33% | 0.19% |
| Personal Assets Trust | 82.5 | -16.6 | 1.37% | 74.11% | n/a | 0.01% |
| Petrofac Ltd. | 2.9 | -0.1 | 15.80% | 3.98% | 0.12% | 0.01% |
| Petropavlovsk | 23.1 | 0.0 | 0.00% | 22.24% | 0.08% | 0.01% |
| Pets at Home Group | 38.5 | -0.7 | 3.19% | 5.53% | 0.61% | 0.02% |
| Pharos Energy | -2.0 | 0.0 | 19.06% | 20.03% | 0.03% | -0.03% |
| Phoenix Group Holdings | 61.0 | -0.7 | 8.82% | 12.70% | 0.10% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | 6.3 | -0.1 | 2.93% | 290.65% | 0.10% | 0.07% |
| Photo-Me International | 4.6 | -0.2 | 21.98% | 18.71% | 0.24% | 0.11% |
| Picton Property Income Ltd | 13.8 | -0.3 | 4.46% | 91.65% | 0.06% | 0.04% |
| Playtech | 4.6 | -0.1 | 3.04% | 22.23% | 0.04% | -0.01% |
| Plus500 Ltd (DI) | 10.1 | -0.2 | 4.78% | 53.62% | 0.66% | 0.48% |
| Polar Capital Global Financials Trust | 18.7 | 4.9 | 4.80% | 90.80% | 0.03% | 0.03% |
| Polar Capital Global Healthcare Trust | 94.3 | -10.8 | 1.07% | 73.56% | 0.01% | 0.01% |
| Polar Capital Technology Trust | -311.6 | 0.0 | 0.00% | -28.51% | 0.00% | 0.00% |
| Pollen Street Secured Lending | n/a | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | 13.4 | 0.5 | 3.70% | 35.48% | 0.18% | 0.11% |
| Polypipe Group | 14.1 | 3.3 | 0.96% | 15.10% | 0.37% | 0.07% |
| Porvair | 21.2 | 2.0 | 0.91% | 10.20% | 0.42% | 0.07% |
| PPHE Hotel Group Ltd | 12.5 | -1.1 | 1.70% | 22.68% | 0.06% | 0.03% |
| Premier Foods | 3.2 | 0.3 | 0.00% | 0.55% | 0.01% | -0.02% |
| Premier Oil | 1.5 | 0.0 | 0.00% | 28.71% | 0.11% | 0.03% |
| Primary Health Properties | 31.9 | -4.1 | 3.66% | 3.79% | -0.01% | -0.03% |
| Provident Financial | 3.4 | -1.2 | 5.57% | 20.11% | 0.08% | 0.03% |
| Prudential | 6.4 | 0.3 | 4.11% | 4.19% | n/a | 0.00% |
| Purecircle Limited (DI) | -3.5 | 0.0 | 0.00% | -49.61% | -0.30% | -0.26% |
| PureTech Health | -17.0 | 0.0 | 0.00% | -501.34% | -0.44% | -0.10% |
| PZ Cussons | 13.7 | -4.8 | 4.64% | 6.34% | 0.12% | 0.03% |
| QinetiQ Group | 15.3 | 7.4 | 2.19% | 12.49% | 0.18% | 0.09% |
| Quilter | 12.5 | -5.6 | 4.76% | 0.79% | 0.03% | 0.00% |
| Rank Group | 8.5 | -6.4 | 6.07% | 5.61% | 0.61% | 0.04% |
| Rathbone Brothers | 9.8 | -1.4 | 5.40% | 11.39% | n/a | 0.01% |
| Raven Property Group Limited | 4.2 | 0.0 | 0.00% | 97.70% | 0.12% | 0.03% |
| RDI Reit | 4.7 | -0.6 | 16.31% | -47.27% | -0.04% | -0.05% |
| Reach | 2.2 | 0.5 | 7.28% | 17.69% | -3.34% | 0.07% |
| Real Estate Credit Investments Ltd | 7.7 | 10.0 | 11.88% | 91.58% | 0.08% | 0.05% |
| Reckitt Benckiser Group | 18.3 | 2.9 | 2.73% | 24.19% | 31.74% | 0.06% |
| Redde Northgate | n/a | n/a | n/a | n/a | n/a | n/a |
| Redrow | 3.4 | 1.1 | 9.74% | 19.46% | 0.25% | 0.13% |
| Regional REIT Limited | 4.6 | 0.0 | 9.68% | 113.21% | 0.12% | 0.08% |
| RELX plc | 21.8 | 2.8 | 2.71% | 26.16% | -2.04% | 0.11% |
| Renewi | 4.3 | 0.0 | 7.48% | -3.18% | -0.08% | -0.05% |
| Renishaw | 23.1 | -0.8 | 2.17% | 17.39% | 0.19% | 0.12% |
| Rentokil Initial | 26.6 | 2.6 | 0.39% | 9.78% | 0.46% | 0.08% |
| Residential Secure Income | 11.2 | -0.8 | 5.77% | 81.73% | 0.05% | 0.04% |
| Restaurant Group | 3.0 | -0.2 | 5.89% | -1.93% | 0.26% | -0.04% |
| RHI Magnesita N.V. (DI) | 3.9 | 0.8 | 2.28% | 7.44% | 0.10% | 0.04% |
| Ricardo | 6.6 | -2.6 | 5.99% | 7.57% | 0.21% | 0.05% |
| Rightmove | 21.8 | 2.1 | 0.64% | 73.87% | 6.04% | 1.76% |
| Rio Tinto | 7.2 | 0.3 | 8.31% | 26.56% | 0.16% | 0.09% |
| RIT Capital Partners | 192.0 | 0.0 | 2.16% | 40.38% | 0.00% | 0.00% |
| River and Mercantile Group | 12.6 | -0.9 | 5.94% | 21.06% | 0.45% | 0.11% |
| Riverstone Energy Limited | -0.7 | 0.0 | 0.00% | n/a | -0.17% | -0.17% |
| Robert Walters | 6.2 | 15.6 | 1.44% | 4.21% | 0.20% | 0.08% |
| Rolls-Royce Holdings | 15.8 | -25.3 | 4.65% | -4.93% | 1.30% | -0.04% |
| Rotork | 17.5 | 5.5 | 1.01% | 18.98% | 0.42% | 0.13% |
| Royal Bank of Scotland Group | 3.9 | 0.0 | 1.97% | 29.69% | n/a | 0.00% |
| Royal Dutch Shell 'A' | 9.1 | -0.3 | 10.45% | 6.65% | 0.09% | 0.04% |
| Royal Dutch Shell 'B' | 8.8 | -0.3 | 10.84% | 6.65% | 0.09% | 0.04% |
| Royal Mail | 4.1 | -0.1 | 20.11% | 1.51% | 0.06% | 0.02% |
| RPS Group | 2.4 | -0.1 | 8.01% | 1.78% | 0.08% | 0.00% |
| RSA Insurance Group | 9.4 | 0.6 | 6.22% | 7.01% | 0.11% | 0.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 103.2 | 5.7 | 0.81% | 84.34% | n/a | n/a |
| S&U | 6.4 | 0.4 | 7.91% | 43.82% | 0.14% | 0.10% |
| Sabre Insurance Group | 13.3 | 0.4 | 5.28% | 29.41% | n/a | 0.08% |
| Safestore Holdings | 24.6 | 4.1 | 2.68% | 107.84% | 0.11% | 0.09% |
| SAGA | 1.2 | -0.2 | 25.24% | -14.72% | -0.61% | -0.07% |
| Sage Group | 19.7 | -1.6 | 3.03% | 19.73% | -11.24% | 0.08% |
| Sainsbury (J) | 9.7 | 1.2 | 5.15% | 1.08% | 0.03% | 0.01% |
| Sanne Group | 27.4 | -12.1 | 2.38% | 8.94% | 0.11% | 0.02% |
| Savills | 9.6 | 37.2 | 0.66% | 5.99% | 0.23% | 0.05% |
| Schroder Asia Pacific Fund | 38.7 | -21.7 | 2.53% | 87.05% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 42.6 | 1.4 | 2.03% | 85.73% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 14.4 | -0.3 | 9.19% | 79.27% | 0.05% | 0.03% |
| Schroder Income Growth Fund | 14.3 | 1.3 | 6.11% | 90.39% | 0.05% | n/a |
| Schroder Japan Growth Fund | 31.1 | 1.8 | 3.15% | 84.56% | 0.03% | n/a |
| Schroder Oriental Income Fund Ltd. | 18.0 | 23.7 | 5.29% | 92.89% | 0.05% | n/a |
| Schroder Real Estate Investment Trust Ltd | 10.3 | -0.2 | 7.99% | 71.56% | 0.04% | 0.03% |
| Schroder UK Mid Cap Fund | 18.5 | 0.8 | 4.91% | 88.90% | 0.03% | n/a |
| Schroder UK Public Private Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroders | 11.5 | -1.7 | 4.91% | 23.55% | n/a | 0.02% |
| Scottish American Inv Company | 28.7 | 28.1 | 3.48% | 90.00% | 0.03% | n/a |
| Scottish Inv Trust | 20.7 | 1.4 | 3.71% | 90.89% | 0.04% | n/a |
| Scottish Mortgage Inv Trust | 328.4 | 9.0 | 0.58% | 84.60% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 54.4 | 1.5 | 1.69% | 56.73% | n/a | n/a |
| SDCL Energy Efficiency Income Trust | 228.0 | 0.0 | 1.10% | 26.57% | n/a | 0.00% |
| SDL | 15.3 | 0.7 | 1.85% | 5.85% | 0.47% | 0.04% |
| Securities Trust of Scotland | 25.6 | 2.7 | 3.92% | 88.00% | 0.04% | n/a |
| SEGRO | 9.4 | -0.4 | 2.78% | 172.55% | 0.10% | 0.09% |
| Senior | 4.0 | 7.1 | 3.54% | 5.51% | 0.07% | 0.03% |
| Sequoia Economic Infrastructure Income Fund Limited | 12.7 | 0.2 | 6.30% | 64.82% | n/a | 0.06% |
| Serco Group | 18.8 | -0.9 | 0.00% | 2.31% | 0.18% | 0.02% |
| Severfield | n/a | n/a | n/a | n/a | n/a | n/a |
| Severn Trent | 14.7 | 0.7 | 4.34% | 31.87% | 0.07% | 0.03% |
| Shaftesbury | 33.2 | 8.1 | 2.99% | 55.40% | 0.01% | 0.01% |
| SIG | 1.9 | 0.2 | 21.42% | 1.62% | 0.20% | 0.01% |
| Signature Aviation | 11.5 | 0.0 | 2.24% | 8.88% | 0.10% | 0.14% |
| Sirius Real Estate Ltd. | 15.1 | 0.9 | 4.87% | 110.90% | 0.14% | 0.11% |
| SME Credit Realisation Fund Limited NPV | -274.9 | 0.0 | 8.59% | -1.74% | n/a | 0.00% |
| Smith & Nephew | 16.3 | 12.7 | 2.25% | 15.86% | 0.25% | 0.06% |
| Smith (DS) | 7.6 | 0.5 | 6.36% | 6.92% | 0.14% | 0.03% |
| Smiths Group | 15.5 | 1.4 | 4.33% | 13.05% | 0.13% | 0.04% |
| Smithson Investment Trust | 4,315.4 | 0.0 | 0.00% | 10.61% | n/a | 0.00% |
| Smurfit Kappa Group | 12.2 | 0.0 | 4.44% | 9.77% | 0.21% | 0.05% |
| Softcat | 27.2 | 1.1 | 1.58% | 8.52% | 0.74% | 0.18% |
| Spectris | 13.7 | 7.3 | 2.84% | 5.17% | 0.35% | 0.12% |
| Speedy Hire | 9.5 | 0.4 | 4.28% | 7.55% | 0.11% | 0.05% |
| Spirax-Sarco Engineering | 29.6 | 4.7 | 1.40% | 19.72% | 0.35% | 0.10% |
| Spire Healthcare Group | 34.3 | -0.8 | 1.58% | 9.62% | 0.06% | 0.00% |
| Spirent Communications | 19.5 | 0.8 | 2.52% | 17.59% | 0.32% | 0.13% |
| SQN Asset Finance Income Fund Limited | 6.9 | -0.2 | 25.89% | 60.08% | n/a | 0.05% |
| SQN Asset Finance Income Fund Limited 'C Shares' | n/a | n/a | n/a | n/a | n/a | n/a |
| SSE | 16.0 | -0.5 | 9.09% | 21.32% | 0.10% | 0.06% |
| SSP Group | 9.1 | 0.6 | 4.47% | 7.84% | 0.52% | 0.07% |
| St James's Place | 13.8 | -1.1 | 7.00% | 1,664.08% | n/a | 0.00% |
| St. Modwen Properties | 18.0 | 0.8 | 1.15% | 17.40% | 0.05% | 0.03% |
| Stagecoach Group | 3.6 | -1.4 | 11.10% | 5.98% | 0.29% | 0.02% |
| Standard Chartered | 6.6 | 0.3 | 1.41% | 29.08% | n/a | 0.00% |
| Standard Life Aberdeen | 21.7 | 0.0 | 11.20% | 8.80% | 0.05% | 0.02% |
| Standard Life Investments Property Income Trust Ltd. | 18.0 | -1.2 | 6.28% | 123.73% | 0.07% | 0.06% |
| Standard Life Private Equity Trust | 89.4 | 3.4 | 5.22% | 75.34% | 0.01% | 0.01% |
| Standard Life UK Smaller Companies Trust | 45.7 | 2.1 | 1.92% | 84.10% | 0.02% | n/a |
| Starwood European Real Estate Finance Ltd | 11.5 | -8.1 | 8.10% | 87.02% | n/a | 0.06% |
| SThree | 6.2 | 0.8 | 7.45% | 4.30% | 0.50% | 0.14% |
| Stobart Group Ltd. | -9.7 | 0.0 | 19.57% | -24.48% | -0.11% | -0.11% |
| Stock Spirits Group | 11.5 | 1.2 | 5.44% | 13.68% | 0.29% | 0.04% |
| Strategic Equity Capital | 82.0 | 2.9 | 0.87% | 43.21% | n/a | 0.01% |
| Studio Retail Group | n/a | n/a | n/a | n/a | n/a | n/a |
| STV Group | 6.4 | 0.5 | 2.12% | 18.26% | 3.65% | 0.17% |
| Superdry | 2.6 | 0.0 | 11.98% | -7.82% | -0.31% | -0.19% |
| Syncona Limited NPV | 199.5 | 6.2 | 1.12% | 19.56% | n/a | 0.00% |
| Synthomer | 8.7 | -0.5 | 1.81% | 7.52% | 0.25% | 0.07% |
| TalkTalk Telecom Group | 29.8 | 0.0 | 3.00% | 3.49% | 0.11% | 0.02% |
| Target Healthcare Reit Ltd | 18.7 | -11.5 | 6.45% | 75.95% | 0.04% | 0.03% |
| Tate & Lyle | 11.6 | 2.3 | 4.79% | 8.57% | 0.15% | 0.06% |
| Taylor Wimpey | 5.0 | -1.1 | 3.78% | 19.74% | 0.25% | 0.13% |
| TBC Bank Group | 2.3 | 0.2 | 0.00% | 56.99% | n/a | 0.03% |
| Ted Baker | 0.9 | -0.1 | 55.81% | 8.83% | 0.16% | 0.08% |
| Telecom Plus | 21.3 | 3.0 | 4.15% | 5.51% | 0.41% | 0.08% |
| Temple Bar Inv Trust | 13.7 | 1.9 | 7.04% | 94.62% | 0.04% | n/a |
| Templeton Emerging Markets Inv Trust | 37.5 | 4.4 | 2.47% | 86.78% | 0.02% | 0.02% |
| Ten Entertainment Group | 10.2 | 4.0 | 6.47% | 14.88% | 0.26% | 0.10% |
| Tesco | 16.4 | 1.3 | 2.58% | 3.37% | 0.13% | 0.03% |
| The Gym Group | 17.6 | 0.5 | 0.33% | 14.09% | 0.05% | 0.01% |
| The Renewables Infrastructure Group Limited | 11.0 | -4.8 | 5.28% | 98.89% | 0.08% | 0.09% |
| TI Fluid Systems | 5.3 | -1.7 | 5.79% | 7.59% | 0.18% | 0.04% |
| Topps Tiles | 4.6 | -10.3 | 11.07% | 6.08% | 0.22% | 0.09% |
| Town Centre Securities | 10.0 | -1.3 | 9.83% | -17.67% | -0.02% | -0.03% |
| TP ICAP | 8.4 | -7.1 | 5.97% | 7.75% | 0.14% | 0.00% |
| TR European Growth Trust | 26.0 | 2.8 | 3.51% | 91.41% | 0.02% | 0.02% |
| TR Property Inv Trust | 21.6 | 2.1 | 4.29% | 91.75% | 0.04% | n/a |
| Trainline | n/a | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | 6.4 | -4.1 | 2.15% | 3.34% | 0.09% | 0.02% |
| Treatt | 25.0 | -5.5 | 1.28% | 11.98% | 0.12% | 0.07% |
| Trifast | 9.7 | -0.5 | 4.34% | 8.18% | 0.14% | 0.06% |
| Triple Point Social Housing Reit | 27.0 | 0.5 | 5.56% | 127.62% | 0.05% | 0.04% |
| Tritax Big Box Reit | 16.0 | -5.9 | 6.46% | 125.02% | 0.05% | 0.04% |
| Tritax Eurobox (GBP) | 15.7 | 0.0 | 3.46% | 120.23% | n/a | 0.03% |
| Troy Income & Growth Trust | 24.7 | -22.5 | 4.12% | 88.57% | 0.03% | 0.03% |
| TT Electronics | 7.7 | 0.5 | 1.46% | 3.93% | 0.09% | 0.03% |
| TUI AG Reg Shs (DI) | 4.0 | -0.2 | 14.99% | 2.35% | 0.14% | 0.03% |
| Tullow Oil | -0.2 | 0.0 | 11.12% | -82.32% | -0.36% | -0.20% |
| Twentyfour Income Fund Limited Ord Red | 49.5 | -0.6 | 7.54% | 25.65% | n/a | 0.01% |
| TwentyFour Select Monthly Income Fund Limited | 18.5 | 0.5 | 8.57% | 59.95% | n/a | 0.04% |
| Tyman | 5.3 | -6.6 | 2.66% | 6.60% | 0.16% | 0.02% |
| U And I Group | 22.6 | -0.3 | 6.22% | -4.25% | 0.02% | 0.01% |
| UDG Healthcare Public Limited Company | 14.6 | 5.2 | 2.41% | 6.02% | 0.17% | 0.04% |
| UK Commercial Property Reit Limited | 20.2 | -1.8 | 6.02% | 100.55% | 0.05% | 0.04% |
| Ultra Electronics Holdings | 15.8 | 1.7 | 2.88% | 11.41% | 0.40% | 0.07% |
| Unilever | 17.9 | 2.1 | 5.08% | 16.75% | 0.62% | 0.09% |
| Unite Group | 18.9 | 1.3 | 1.39% | 61.84% | -0.01% | -0.02% |
| United Utilities Group | 15.3 | 0.6 | 4.86% | 34.91% | 0.05% | 0.03% |
| Utilico Emerging Markets Ltd (DI) | 20.7 | -1.1 | 4.65% | 85.31% | 0.03% | 0.03% |
| Value and Income Trust | 14.4 | 1.5 | 7.52% | 89.26% | 0.05% | 0.02% |
| Vectura Group | -26.9 | 0.0 | 0.00% | -15.14% | -0.20% | -0.04% |
| Vesuvius | 7.2 | -0.8 | 6.35% | 7.45% | 0.14% | 0.04% |
| Victrex plc | 17.6 | -1.0 | 3.16% | 35.41% | 0.23% | 0.17% |
| Vietnam Enterprise Investments (DI) | 430.4 | 0.0 | 0.00% | 31.88% | n/a | 0.00% |
| VinaCapital Vietnam Opportunity Fund Ltd. | -157.7 | 0.0 | 3.49% | -4.28% | 0.00% | 0.00% |
| Virgin Money UK | n/a | n/a | n/a | n/a | n/a | n/a |
| Vistry Group | 5.0 | -51.1 | 4.02% | 15.89% | 0.14% | 0.08% |
| Vitec Group | 8.0 | -0.6 | 1.91% | 8.51% | 0.21% | 0.06% |
| Vivo Energy | 7.2 | 0.0 | 1.41% | 3.47% | 0.21% | 0.04% |
| Vodafone Group | 23.9 | -0.4 | 7.15% | -0.10% | -0.01% | -0.06% |
| Volution Group | 9.0 | 0.9 | 3.39% | 10.46% | 0.38% | 0.06% |
| VP | 7.0 | 0.6 | 4.52% | 10.01% | 0.13% | 0.06% |
| Watches of Switzerland Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Weir Group | 8.6 | -1.2 | 2.18% | -12.34% | -0.22% | -0.10% |
| Wetherspoon (J.D.) | 10.4 | -2.2 | 1.49% | 7.25% | 0.12% | 0.05% |
| WH Smith | 8.8 | 1.5 | 5.76% | 10.02% | 0.56% | 0.14% |
| Whitbread | 12.8 | 9.8 | 4.03% | 14.38% | 0.04% | 0.47% |
| William Hill | 6.4 | -0.1 | 3.92% | 0.76% | 0.04% | -0.01% |
| Wincanton | 7.1 | 0.8 | 4.56% | 4.78% | -0.62% | 0.15% |
| Witan Inv Trust | 25.2 | 0.1 | 3.53% | 86.33% | 0.03% | 0.02% |
| Witan Pacific Inv Trust | 36.4 | 1.7 | 2.44% | 81.77% | n/a | n/a |
| Wizz Air Holdings | 6.1 | 6.1 | 0.00% | 12.93% | 0.18% | 0.11% |
| Wood Group (John) | 4.5 | -5.3 | 5.43% | 2.58% | 0.11% | 0.01% |
| Workspace Group | 15.6 | 1.5 | 5.19% | 108.37% | 0.06% | 0.05% |
| Worldwide Healthcare Trust | 99.1 | 1.9 | 0.94% | 92.02% | 0.01% | n/a |
| WPP | 6.1 | -0.4 | 4.69% | 9.79% | 0.29% | 0.02% |
| XP Power Ltd. (DI) | 17.5 | -1.1 | 2.12% | 13.36% | 0.26% | 0.09% |
| XPS Pensions Group | 11.1 | 0.7 | 6.03% | 11.75% | 0.62% | 0.05% |
| Zotefoams | 8.3 | 0.5 | 3.95% | 13.10% | 0.11% | 0.06% |