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 | 4.7 | 0.3 | 2.37% | 1,384.04% | 0.26% | 0.26% |
3i Infrastructure | 7.4 | -2.6 | 3.42% | 262.82% | 0.11% | 0.11% |
4Imprint Group | n/a | n/a | n/a | n/a | n/a | n/a |
888 Holdings (DI) | 4.7 | -0.1 | 0.00% | -0.39% | -0.08% | -0.04% |
Aberforth Smaller Companies Trust | 23.4 | 0.0 | 3.00% | 91.88% | 0.04% | n/a |
Aberforth Split Level Income Trust | 12.7 | 1.1 | 7.37% | 92.84% | 0.07% | n/a |
Abrdn | n/a | n/a | n/a | n/a | n/a | n/a |
abrdn Asia Focus | 24.8 | 2.4 | 2.51% | 89.67% | 0.04% | n/a |
Abrdn Asian Income Fund Limited NPV | 19.1 | 1.3 | 5.12% | 89.71% | 0.05% | n/a |
Abrdn China Investment Company Limited | 110.5 | 0.0 | 0.72% | 52.95% | 0.01% | 0.01% |
Abrdn DIversified Income And Growth | n/a | n/a | n/a | n/a | n/a | n/a |
Abrdn Equity Income Trust | 12.8 | -1.6 | 7.63% | 93.57% | 0.08% | n/a |
Abrdn European Logistics Income | 21.3 | -0.9 | 7.73% | 56.99% | 0.03% | 0.02% |
Abrdn New India Investment Trust | -1,023.7 | 0.0 | 0.00% | 25.92% | 0.00% | n/a |
Abrdn Private Equity Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Abrdn Property Income Trust Limited | 15.9 | -0.8 | 8.56% | -164.23% | -0.11% | -0.11% |
Abrdn UK Smaller Companies Growth Trust | 32.8 | 0.9 | 2.70% | 85.62% | 0.03% | n/a |
Admiral Group | 21.7 | -0.6 | 3.02% | 16.07% | 0.25% | 0.04% |
Aew UK Reit | 16.9 | -1.1 | 8.31% | -44.22% | -0.04% | -0.05% |
Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a |
AJ Bell | 22.4 | 3.5 | 2.88% | 36.00% | 0.44% | 0.28% |
Alfa Financial Software Holdings | 18.2 | 0.7 | 0.80% | 31.73% | 1.20% | 0.32% |
Alliance Trust | 40.1 | 0.6 | 2.29% | 90.83% | 0.03% | 0.03% |
Allianz Technology Trust | -626.7 | 0.0 | 0.00% | -14.71% | n/a | 0.00% |
Anglo American | 5.4 | -0.2 | 7.32% | 26.32% | 0.18% | 0.07% |
Anglo-Eastern Plantations | 4.1 | -0.3 | 2.85% | 28.40% | 0.22% | 0.13% |
Antofagasta | 29.8 | -0.5 | 3.36% | 27.88% | 0.15% | 0.08% |
AO World | -187.5 | 0.0 | 0.00% | 1.10% | 0.07% | -0.01% |
Apax Global Alpha Limited | -7.7 | 0.0 | 9.19% | -435.76% | -0.08% | -0.08% |
Aptitude Software Group | 26.7 | -0.9 | 2.05% | 4.95% | 0.29% | 0.02% |
Artemis Alpha Trust | 44.8 | 6.3 | 2.05% | 80.01% | 0.02% | 0.02% |
ASA International Group | 3.6 | 0.0 | 0.00% | 26.00% | n/a | 0.04% |
Ascential | 21.3 | 0.6 | 0.00% | -17.96% | -0.71% | -0.06% |
Ashmore Group | 14.3 | -1.9 | 9.54% | 41.75% | 0.09% | 0.08% |
Ashoka India Equity Investment Trust | 1,667.9 | 1.3 | 0.00% | 20.41% | n/a | 0.00% |
Ashtead Group | 15.5 | 0.6 | 1.41% | 28.99% | 0.18% | 0.09% |
Asia Dragon Trust | 50.1 | 4.7 | 1.86% | 82.97% | 0.02% | n/a |
ASOS | -1.8 | 0.0 | 0.00% | -7.00% | -0.20% | -0.08% |
Associated British Foods | 16.8 | 2.1 | 1.99% | 7.00% | 0.10% | 0.06% |
Assura | n/a | n/a | n/a | n/a | n/a | n/a |
Aston Martin Lagonda Global Holdings | -2.0 | 0.0 | 0.00% | -10.26% | -0.20% | -0.17% |
AstraZeneca | 60.3 | 0.0 | 2.27% | 8.47% | 0.34% | 0.03% |
Atrato Onsite Energy | -78.0 | 0.0 | 4.19% | -152.11% | n/a | n/a |
Auction Technology Group | 34.9 | 0.0 | 0.00% | 16.70% | -26.98% | 0.02% |
Augmentum Fintech | -36.4 | 0.0 | 0.00% | -1,179.13% | n/a | n/a |
Aurora Investment Trust | 78.1 | 1.3 | 1.29% | 75.07% | n/a | 0.01% |
Auto Trader Group | 26.7 | 4.5 | 1.16% | 55.00% | 2.99% | 0.35% |
AVI Global Trust | 48.7 | 1.7 | 1.72% | 84.26% | 0.02% | 0.02% |
AVI Japan Opportunity Trust | 66.9 | 7.4 | 1.37% | 73.88% | 0.02% | 0.01% |
Aviva | -10.9 | 0.0 | 7.43% | -10.08% | -0.11% | 0.00% |
Avon Protection | 24.1 | -0.9 | 3.04% | -5.17% | -0.09% | -0.04% |
B&M European Value Retail S.A. (DI) | 15.7 | -1.3 | 2.55% | 10.76% | 0.25% | 0.10% |
Babcock International Group | 22.3 | -0.5 | 0.00% | 1.03% | 0.12% | -0.01% |
BAE Systems | 18.9 | 1.2 | 2.57% | 10.37% | 0.40% | 0.05% |
Baillie Gifford China Growth Trust | 95.8 | 0.8 | 0.83% | 64.23% | 0.01% | n/a |
Baillie Gifford European Growth Trust | 32.1 | 0.1 | 0.46% | 75.51% | 0.01% | n/a |
Baillie Gifford Japan Trust | 63.9 | -9.1 | 1.49% | 72.55% | 0.02% | n/a |
Baillie Gifford Shin Nippon | 112.6 | 0.4 | 0.00% | 60.14% | 0.01% | n/a |
Baillie Gifford UK Growth Trust | 37.7 | -4.9 | 2.36% | 86.71% | 0.02% | n/a |
Baillie Gifford US Growth Trust | -104.9 | 0.0 | 0.00% | -372.35% | -0.01% | n/a |
Bakkavor Group | 8.9 | -1.0 | 8.19% | 1.81% | 0.10% | 0.01% |
Balanced Commercial Property Trust Limited | -5.1 | 0.0 | 7.03% | -142.69% | -0.07% | -0.08% |
Balfour Beatty | 6.8 | 0.1 | 3.23% | 2.23% | 0.21% | 0.06% |
Baltic Classifieds Group | 32.6 | 1.6 | 1.00% | 47.78% | 1.39% | 0.06% |
Bank of Georgia Group | 3.6 | 0.0 | 6.81% | 73.21% | n/a | 0.05% |
Bankers Inv Trust | 42.1 | 5.4 | 2.36% | 91.44% | 0.02% | 0.02% |
Barclays | 4.6 | -0.3 | 5.14% | 28.07% | n/a | 0.00% |
Barr (A.G.) | 16.1 | 0.4 | 2.74% | 14.26% | 0.24% | 0.09% |
Barratt Developments | 7.6 | -0.4 | 6.56% | 13.29% | 0.13% | 0.07% |
BBGI Global Infrastructure S.A. NPV (DI) | 7.9 | 0.1 | 5.64% | 84.67% | 0.11% | 0.10% |
Beazley | 25.7 | -0.5 | 3.03% | 4.37% | 0.07% | 0.01% |
Bellevue Healthcare Trust (Red) | -460.7 | 0.0 | 5.02% | -34.77% | 0.00% | 0.00% |
Bellway | 7.1 | -0.3 | 6.04% | 14.84% | 0.13% | 0.07% |
Berkeley Group Holdings (The) | 10.9 | 5.0 | 0.00% | 20.32% | 0.15% | 0.07% |
BH Macro Ltd. GBP Shares | -0.1 | 0.0 | 0.00% | -1,184.04% | n/a | -0.14% |
Big Yellow Group | 19.2 | 2.5 | 4.17% | 47.74% | 0.03% | 0.03% |
Biotech Growth Trust (The) | -478.7 | 0.0 | 0.00% | -180.00% | 0.00% | n/a |
BlackRock Energy and Resources Income Trust | 22.1 | 36.6 | 3.99% | 85.26% | 0.03% | 0.03% |
Blackrock Frontiers Investment Trust | 21.1 | 0.7 | 4.53% | 91.35% | 0.05% | 0.04% |
BlackRock Greater Europe Inv Trust | 76.6 | -7.3 | 1.29% | 73.62% | 0.01% | n/a |
BlackRock Latin American Inv Trust | 12.1 | 0.2 | 5.15% | 93.91% | 0.10% | n/a |
BlackRock Smaller Companies Trust | 32.0 | 2.0 | 3.06% | 91.07% | 0.03% | n/a |
BlackRock Sustainable American Income Trust | 47.1 | -8.7 | 4.42% | 83.30% | 0.02% | 0.02% |
Blackrock Throgmorton Trust | 44.7 | 6.8 | 1.92% | 89.24% | 0.02% | 0.02% |
BlackRock World Mining Trust | 13.5 | -2.0 | 7.30% | 95.75% | 0.06% | 0.05% |
Bloomsbury Publishing | 13.4 | 0.8 | 2.83% | 9.78% | 0.22% | 0.06% |
Bluefield Solar Income Fund Limited | 7.7 | 0.1 | 7.54% | 5,199.22% | n/a | 0.05% |
Bodycote | 14.9 | 0.6 | 3.71% | 13.72% | 0.16% | 0.06% |
BP | -46.2 | 0.0 | 3.98% | 5.97% | 0.10% | -0.01% |
Breedon Group | 49.4 | 1.2 | 0.61% | 10.35% | 0.15% | 0.06% |
Bridgepoint Group (Reg S) | 15.5 | -2.5 | 3.45% | n/a | n/a | 0.07% |
British American Tobacco | 6.7 | 0.5 | 8.67% | 38.05% | 1.27% | 0.04% |
British Land Company | 12.4 | 2.6 | 6.44% | 352.39% | -0.14% | -0.13% |
Britvic | 13.7 | 2.1 | 3.70% | 10.38% | 0.23% | 0.07% |
Brown Advisory US Smaller Companies | -176.0 | 0.0 | 0.00% | -72.05% | n/a | n/a |
Brunner Inv Trust | 47.0 | 4.1 | 2.02% | 88.29% | 0.02% | n/a |
BT Group | 6.3 | 0.1 | 6.27% | 12.66% | 0.10% | 0.04% |
Bunzl | 16.3 | 1.2 | 2.09% | 5.83% | 0.23% | 0.05% |
Burberry Group | 11.9 | 0.4 | 4.17% | 21.23% | 0.23% | 0.13% |
Bytes Technology Group | 28.7 | 1.3 | 0.95% | 27.59% | 2.43% | 0.13% |
C&C Group (CDI) | 11.6 | 0.1 | 2.44% | 4.07% | 0.21% | 0.04% |
Caledonia Investments | 93.3 | -2.0 | 1.91% | 51.59% | 0.01% | 0.01% |
Capita | 3.1 | 0.0 | 0.00% | -2.64% | 0.15% | 0.03% |
Capital & Regional | 9.4 | 0.6 | 9.04% | 21.95% | 0.03% | 0.03% |
Capital Gearing Trust | 63.0 | 2.6 | 1.35% | 77.86% | n/a | n/a |
Capital Limited (DI) | 4.7 | 0.4 | 3.87% | 20.56% | 0.12% | 0.05% |
Capricorn Energy | -2.8 | 0.0 | 0.00% | -50.26% | -0.10% | -0.03% |
Card Factory | 7.7 | 0.0 | 0.00% | 13.77% | 0.56% | 0.08% |
Carnival | -2.5 | 0.0 | 0.00% | -35.99% | -0.11% | -0.12% |
CC Japan Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Centamin (DI) | 19.4 | -0.7 | 4.10% | 21.85% | 0.13% | 0.05% |
Centrica | 4.3 | 0.0 | 0.67% | -1.40% | -0.04% | -0.03% |
Ceres Power Holdings | -8.0 | 0.0 | 0.00% | -232.82% | -0.22% | -0.17% |
Chemring Group | n/a | n/a | n/a | n/a | n/a | n/a |
Chesnara | -3.9 | 0.0 | 9.13% | -47.79% | -0.35% | -0.01% |
Chrysalis Investments Limited NPV | -43.5 | 0.0 | 0.00% | -12,987.32% | -0.01% | -0.01% |
City of London Inv Trust | 19.5 | -7.0 | 5.12% | 97.56% | 0.05% | n/a |
City of London Investment Group | n/a | n/a | n/a | n/a | n/a | n/a |
Clarkson | n/a | n/a | n/a | n/a | n/a | n/a |
Close Brothers Group | 13.9 | -0.3 | 8.80% | 12.01% | n/a | 0.01% |
CLS Holdings | 8.2 | 3.1 | 8.33% | -45.74% | -0.03% | -0.03% |
Cmc Markets | 6.1 | -0.2 | 8.22% | 17.51% | 0.15% | 0.07% |
Coats Group | 10.2 | 0.7 | 2.08% | 11.43% | 0.21% | -0.01% |
Coca-Cola HBC AG (CDI) | 22.5 | -0.9 | 3.07% | 7.65% | 0.17% | 0.04% |
Compass Group | 24.5 | 0.8 | 2.15% | 5.91% | 0.67% | 0.07% |
Computacenter | 15.6 | 6.1 | 2.51% | 3.96% | 0.36% | 0.06% |
Convatec Group | 22.3 | -7.3 | 2.13% | 10.00% | 0.17% | 0.02% |
Costain Group | 6.5 | -6.3 | 0.00% | 2.46% | 0.19% | 0.05% |
Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | n/a |
CQS Natural Resources Growth and Income | 17.4 | 0.2 | 4.80% | 86.62% | 0.05% | n/a |
CQS New City High Yield Fund Limited | 10.9 | 1.3 | 9.13% | -8.53% | 0.09% | 0.08% |
Cranswick | 18.3 | 8.2 | 2.07% | 6.28% | 0.19% | 0.09% |
Crest Nicholson Holdings | 4.4 | 0.0 | 9.16% | 4.20% | 0.04% | 0.02% |
CRH (CDI) | 18.0 | 1.3 | 2.02% | 11.75% | 0.14% | 0.09% |
Croda International | 16.5 | 1.9 | 2.41% | 21.28% | 0.40% | 0.18% |
CT Private Equity Trust | 116.0 | -2.8 | 5.54% | 67.46% | 0.01% | 0.01% |
Ct Uk Capital and Income Investment Trust | 21.8 | 2.1 | 4.21% | 91.11% | 0.05% | n/a |
Currys | 5.3 | -0.2 | 2.29% | -3.64% | -0.48% | -0.08% |
Custodian Property Income Reit | 15.0 | -3.0 | 6.54% | -134.92% | -0.10% | -0.11% |
CVC Income & Growth Limited NPV GBP | -8.4 | 0.0 | 5.02% | -130.66% | n/a | -0.14% |
Darktrace | 48.7 | 0.0 | 0.00% | 6.69% | 0.13% | 0.08% |
DCC (CDI) | 11.7 | 1.9 | 3.50% | 2.31% | 0.16% | 0.03% |
De La Rue | -44.9 | 0.0 | 0.00% | -5.80% | -0.16% | -0.16% |
Dechra Pharmaceuticals | -155.5 | 0.0 | 0.33% | 0.83% | 0.01% | -0.02% |
Derwent London | 19.8 | -11.3 | 3.73% | -95.78% | -0.04% | -0.05% |
Devro | 0.0 | 0.0 | 0.00% | 16.92% | 0.17% | 0.09% |
DFS Furniture | 11.0 | -0.2 | 4.25% | 5.86% | -0.02% | 0.02% |
Diageo | 16.9 | 2.2 | 2.89% | 19.70% | 0.30% | 0.10% |
Digital 9 Infrastructure NPV | -81.5 | 0.0 | 18.87% | -65.75% | -3.40% | -3.39% |
Diploma | 26.5 | 1.5 | 1.69% | 15.27% | 0.46% | 0.07% |
Direct Line Insurance Group | -43.8 | 0.0 | 4.03% | -0.79% | -0.01% | 0.00% |
Discoverie Group | 17.5 | 0.9 | 1.86% | 7.71% | 0.46% | 0.04% |
Diverse Income Trust (The) | 19.6 | 19.7 | 5.10% | 90.22% | 0.05% | 0.05% |
Diversified Energy Company | -1.1 | 0.0 | 20.86% | -34.98% | -0.53% | -0.16% |
Domino's Pizza Group | 19.7 | -2.7 | 2.70% | 17.19% | 1.12% | 0.16% |
Downing Renewables & Infrastructure Trust | 28.1 | 1.2 | 5.57% | 63.86% | n/a | n/a |
Dr. Martens | 7.0 | -0.3 | 6.47% | 17.61% | 0.30% | 0.13% |
Drax Group | 5.1 | 0.0 | 4.81% | 1.88% | 0.06% | 0.01% |
Dunedin Income Growth Inv Trust | 21.0 | 18.0 | 4.80% | 92.56% | 0.05% | n/a |
Dunelm Group | 13.9 | -1.3 | 4.03% | 12.13% | 0.42% | 0.22% |
easyJet | 10.5 | 0.0 | 0.99% | 5.54% | 0.08% | 0.03% |
Ecofin Global Utilities and Infrastructure Trust | 26.1 | 3.5 | 4.30% | 79.93% | 0.03% | n/a |
Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh Worldwide Inv Trust | -280.8 | 0.0 | 0.00% | -126.17% | n/a | n/a |
Elementis | n/a | n/a | n/a | n/a | n/a | n/a |
Empiric Student Property | 26.9 | 0.2 | 2.74% | 111.23% | 0.08% | 0.06% |
Endeavour Mining | -86.0 | 0.0 | 2.93% | 9.29% | 0.04% | -0.01% |
Energean | 127.1 | 0.0 | 7.08% | 31.50% | 0.05% | 0.00% |
EnQuest | 1.5 | -0.1 | 0.00% | 22.22% | 0.20% | -0.01% |
Entain | 13.2 | 1.1 | 0.00% | 12.16% | 0.35% | 0.00% |
Essentra | 12.4 | 0.1 | 2.17% | -3.34% | -0.02% | -0.21% |
European Assets Trust | 49.8 | 5.4 | 7.06% | 74.99% | 0.02% | 0.02% |
European Opportunities Trust | 250.9 | 9.1 | 0.30% | 46.74% | 0.01% | 0.00% |
Experian | n/a | n/a | n/a | n/a | n/a | n/a |
F&C Investment Trust | 63.4 | 2.4 | 1.53% | 89.86% | 0.02% | n/a |
FDM Group (Holdings) | 10.5 | 0.8 | 9.21% | 13.89% | 0.60% | 0.27% |
Ferrexpo | 2.5 | 0.0 | 14.35% | 32.45% | 0.27% | 0.16% |
Fidelity Asian Values | 32.3 | 4.8 | 2.96% | 79.56% | 0.04% | n/a |
Fidelity China Special Situations | 30.2 | 3.1 | 2.93% | 90.80% | 0.03% | 0.02% |
Fidelity Emerging Markets Limited Ptg NPV | 34.2 | 0.7 | 2.53% | 170.88% | 0.05% | 0.02% |
Fidelity European Trust | 38.1 | 1.9 | 2.25% | 92.38% | 0.03% | n/a |
Fidelity Japan Trust | 119.9 | -12.9 | 0.00% | 68.09% | 0.01% | n/a |
Fidelity Special Values | 25.0 | 1.9 | 3.30% | 85.77% | 0.04% | n/a |
Finsbury Growth & Income Trust | 39.6 | 2.9 | 2.22% | 92.62% | 0.03% | n/a |
FirstGroup | n/a | n/a | n/a | n/a | n/a | n/a |
Fisher (James) & Sons | 16.4 | 0.0 | 0.00% | 4.83% | 0.07% | -0.02% |
Flutter Entertainment (CDI) | 65.4 | -2.6 | 0.00% | -0.78% | -0.15% | -0.01% |
11.7 | 0.2 | 4.98% | 22.34% | 0.63% | 0.16% | |
Foresight Solar Fund Limited | 3.8 | 0.1 | 7.32% | 427.35% | n/a | 0.20% |
Foresight Sustainable Forestry Company | -68.4 | 0.0 | 0.00% | -147.46% | n/a | n/a |
Forterra | 5.6 | 0.2 | 9.60% | 16.47% | 0.28% | 0.15% |
Foxtons Group | 14.2 | 0.2 | 2.04% | 9.86% | 0.22% | 0.04% |
Frasers Group | 12.5 | 0.4 | 0.00% | 9.77% | 0.20% | 0.11% |
Fresnillo | 21.0 | -0.5 | 2.27% | 11.66% | 0.05% | 0.05% |
Fuller Smith & Turner | 41.1 | 0.6 | 2.22% | 3.24% | 0.04% | 0.01% |
Funding Circle Holdings | -19.3 | 0.0 | 0.00% | -9.58% | -0.04% | -0.02% |
Future | 5.2 | 0.2 | 0.40% | 22.85% | 10.09% | 0.06% |
Games Workshop Group | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Asset Backed Income Fund Limited | 34.1 | -0.7 | 10.61% | 60.30% | 0.02% | 0.02% |
GCP Infrastructure Investments Ltd | 7.9 | 1.5 | 10.57% | 92.36% | 0.13% | 0.13% |
Genuit Group | 10.5 | 16.1 | 3.80% | 8.58% | 0.19% | 0.04% |
Genus | 23.3 | 9.2 | 1.62% | 5.87% | 0.08% | 0.03% |
Glencore | 4.0 | 0.0 | 0.00% | 8.56% | 0.31% | 0.13% |
Global Opportunities Trust | 57.9 | 2.8 | 1.63% | 73.97% | 0.02% | n/a |
Go-Ahead Group | 0.0 | 0.0 | 0.00% | 0.28% | 0.01% | -0.02% |
Gore Street Energy Storage Fund | 154.5 | 0.0 | 8.82% | 20.74% | n/a | 0.00% |
Grafton Group Ut (CDI) | 8.4 | 2.2 | 4.08% | 11.48% | 0.15% | 0.07% |
Grainger | 24.7 | 25.2 | 2.62% | 48.07% | 0.02% | 0.01% |
Great Portland Estates | 40.3 | -3.3 | 3.29% | -173.79% | -0.06% | -0.07% |
Greencoat UK Wind | 3.5 | 0.0 | 5.36% | 96.42% | 0.20% | 0.19% |
Greencore Group (CDI) | 10.6 | 9.8 | 0.00% | 3.45% | n/a | 0.03% |
Greggs | 20.7 | 8.6 | 2.40% | 10.21% | 0.20% | 0.12% |
GSK | 10.2 | 0.2 | 3.10% | 21.94% | 0.61% | 0.25% |
Haleon | 17.9 | 6.4 | 0.73% | 16.81% | 0.87% | 0.03% |
Halfords Group | 10.0 | -0.2 | 5.32% | 3.49% | 0.11% | 0.03% |
Halma | 67.9 | -1.2 | 0.39% | 17.11% | n/a | n/a |
Hammerson | 12.9 | 0.2 | 0.74% | -39.88% | -0.02% | -0.04% |
Harbour Energy | 321.9 | -3.5 | 7.94% | 47.14% | 0.49% | 0.00% |
HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | n/a |
Hargreaves Lansdown | 10.5 | 0.2 | 5.78% | 52.29% | 0.57% | 0.25% |
Hays | 12.1 | -1.8 | 2.88% | 2.60% | 0.31% | 0.07% |
Headlam Group | 5.4 | 0.4 | 9.16% | 6.62% | 0.17% | 0.08% |
Helical | 22.7 | 0.3 | 5.50% | -140.11% | -0.08% | -0.07% |
HELIOS TOWERS | 3.3 | 0.2 | 0.00% | 14.32% | 0.02% | -0.08% |
Henderson Diversified Income Ltd. | 17.7 | -1.0 | 6.55% | 89.16% | 0.05% | 0.05% |
Henderson European Focus Trust | 32.3 | 0.6 | 2.63% | 91.35% | 0.04% | n/a |
Henderson EuroTrust | 42.5 | -2.5 | 2.78% | 89.99% | 0.02% | n/a |
Henderson Far East Income Ltd. | 9.8 | -0.7 | 11.75% | 95.08% | 0.10% | 0.08% |
Henderson High Income Trust | 14.8 | 1.5 | 6.63% | 94.89% | 0.06% | n/a |
Henderson International Income Trust | 21.7 | -16.0 | 4.74% | 93.68% | 0.05% | n/a |
Henderson Smaller Companies Inv Trust | 24.5 | 1.3 | 2.64% | 94.46% | 0.03% | 0.03% |
Henry Boot | 7.4 | 0.4 | 3.62% | 10.95% | 0.10% | 0.06% |
Herald Investment Trust | 8,590.5 | 0.0 | 0.00% | 4.42% | n/a | n/a |
HGCapital Trust | n/a | n/a | n/a | n/a | n/a | n/a |
HICL Infrastructure | 13.8 | -0.3 | 6.02% | 98.07% | 0.06% | 0.06% |
Hikma Pharmaceuticals | 12.0 | -1.7 | 2.57% | 11.20% | 0.12% | 0.04% |
Hill and Smith | n/a | n/a | n/a | n/a | n/a | n/a |
Hilton Food Group | n/a | n/a | n/a | n/a | n/a | n/a |
Hipgnosis Songs Fund Limited NPV | 20.3 | -0.5 | 7.93% | -29.85% | -0.46% | -0.04% |
Hiscox Limited (DI) | 106.0 | -1.4 | 2.81% | 2.08% | 0.03% | 0.00% |
Hollywood Bowl Group | 12.2 | 0.0 | 4.33% | 28.62% | 0.22% | 0.10% |
Hostelworld Group | 24.1 | -0.3 | 0.00% | -19.24% | -1.29% | -0.16% |
Howden Joinery Group | 11.1 | 0.5 | 2.81% | 17.90% | 0.28% | 0.18% |
HSBC Holdings | 10.1 | 0.5 | 4.21% | 24.04% | n/a | 0.00% |
Hunting | 65.6 | 0.0 | 2.59% | 0.28% | 0.00% | 0.00% |
Ibstock | n/a | n/a | n/a | n/a | n/a | n/a |
ICG Enterprise Trust | -566.5 | 0.0 | 2.46% | -81.66% | n/a | n/a |
IG Group Holdings | 7.2 | -4.3 | 6.61% | 46.17% | 0.36% | 0.12% |
IMI | 14.8 | 1.0 | 1.64% | 14.55% | 0.33% | 0.09% |
Impact Healthcare Reit | 11.5 | 1.8 | 7.97% | 45.21% | 0.03% | 0.03% |
Impax Environmental Markets | 82.5 | 2.5 | 1.11% | 82.85% | 0.01% | n/a |
Imperial Brands | 6.6 | 1.3 | 7.95% | 10.48% | 6.03% | 0.08% |
Inchcape | 8.8 | 0.2 | 4.55% | 4.92% | 0.15% | 0.00% |
Independent Inv Trust | 0.0 | 0.0 | 0.00% | 86.49% | n/a | n/a |
India Capital Growth Fund Ltd. | -464.3 | 0.0 | 0.00% | -334.51% | n/a | n/a |
Indivior | 13.3 | 0.0 | 0.00% | -9.43% | -0.32% | -0.03% |
Informa | 30.3 | 0.0 | 1.32% | 8.05% | 0.15% | 0.13% |
IntegraFin Holding | 19.0 | -1.4 | 4.03% | 40.12% | 0.08% | 0.00% |
InterContinental Hotels Group | 27.3 | 0.3 | 1.79% | 17.65% | 3.31% | 0.09% |
Intermediate Capital Group | 15.9 | -0.3 | 4.96% | 49.39% | 0.04% | 0.03% |
International Biotech Trust | -60.7 | 0.0 | 4.88% | -290.38% | -0.01% | -0.01% |
International Consolidated Airlines Group SA (CDI) | 31.7 | 0.0 | 0.00% | 5.45% | 0.07% | 0.01% |
International Distributions Services | 11.8 | -0.2 | 0.00% | -6.21% | -0.12% | -0.10% |
International Personal Finance | 4.3 | 0.1 | 8.36% | 22.54% | 0.15% | 0.05% |
International Public Partnerships Ltd. | 7.2 | 0.1 | 6.03% | 89.40% | 0.11% | 0.11% |
Intertek Group | 18.8 | 1.8 | 2.65% | 14.17% | 0.44% | 0.08% |
Invesco Asia Trust | 37.0 | 1.5 | 4.77% | 84.99% | 0.03% | n/a |
Invesco Bond Income Plus Limited NPV | 13.2 | 1.2 | 6.84% | 92.63% | 0.08% | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | 33.9 | 0.8 | 4.44% | 87.30% | 0.02% | n/a |
Invesco Select Trust UK Equity Shares | 24.6 | 3.7 | 4.48% | 87.38% | 0.05% | n/a |
Investec | 7.4 | 0.3 | 6.05% | 36.63% | 0.20% | 0.01% |
IP Group | -1.5 | 0.0 | 2.50% | -4,849.30% | -0.23% | -0.22% |
4.1 | 0.4 | 6.87% | 94.04% | 1.13% | 0.15% | |
ITV | 4.6 | -0.3 | 8.32% | 13.92% | 0.40% | 0.10% |
IWG | -12.6 | 0.0 | 0.00% | 5.34% | 0.02% | -0.01% |
JD Sports Fashion | 11.7 | 2.7 | 0.51% | 5.04% | 0.14% | 0.02% |
Jlen Environmental Assets Group Limited NPV | 6.4 | -0.1 | 7.08% | n/a | n/a | 0.12% |
Johnson Matthey | 8.7 | -0.5 | 4.97% | 2.72% | 0.11% | 0.04% |
JPMorgan American Inv Trust | 109.3 | 4.5 | 0.89% | 91.27% | 0.01% | n/a |
JPMorgan Asia Growth & Income | 66.0 | 0.8 | 4.91% | 65.10% | 0.01% | n/a |
JpMorgan China Growth & Income | 88.2 | 0.0 | 7.15% | 65.24% | 0.01% | n/a |
JPMorgan Claverhouse Inv Trust | 19.0 | 1.7 | 5.08% | 93.41% | 0.05% | n/a |
JPMorgan Emerging Markets Inv Trust | 52.6 | 1.2 | 1.62% | 85.09% | n/a | n/a |
JPMorgan European Discovery Trust | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Global Core Real Assets Limited | 6.6 | -4.9 | 5.61% | 229.77% | 0.11% | 0.11% |
JPMorgan Global Growth & Income | 0.0 | 0.0 | 3.53% | 105.74% | 0.02% | n/a |
JPMorgan Global Markets Emerging Income Trust | 21.4 | -3.2 | 4.34% | 91.98% | 0.04% | n/a |
JPMorgan Indian Investment Trust | 519.3 | -18.5 | 0.00% | 37.11% | 0.00% | n/a |
JPMorgan Japan Small Cap Growth & Income | 102.4 | 0.3 | 4.75% | 50.91% | 0.01% | n/a |
JPMorgan Japanese Inv Trust | 63.8 | 2.6 | 1.30% | 89.99% | 0.02% | n/a |
JPMorgan Mid Cap Inv Trust | 23.8 | 2.9 | 3.62% | 89.93% | 0.04% | n/a |
JPMorgan UK Smaller Companies Investment Trust | 28.6 | 3.1 | 2.94% | 88.40% | 0.03% | n/a |
JPMorgan US Smaller Co. Inv Tst | 127.9 | -24.5 | 0.72% | 71.13% | 0.01% | n/a |
JTC | 22.3 | 0.7 | 1.35% | 16.90% | 0.40% | 0.05% |
Jupiter Fund Management | 7.3 | -0.1 | 10.21% | 14.50% | 0.22% | 0.04% |
Just Group | 4.1 | 0.2 | 2.15% | -5.36% | -0.07% | -0.01% |
Kainos Group | 22.4 | 2.1 | 2.48% | 14.13% | 0.49% | 0.18% |
Keller Group | 8.0 | 0.4 | 4.63% | 2.29% | 0.08% | 0.03% |
Kenmare Resources (CDI) | 2.3 | 0.0 | 10.76% | 44.38% | 0.19% | 0.16% |
Keystone Positive Change Investment Trust | 295.8 | 23.3 | 0.21% | 56.74% | 0.01% | n/a |
Kier Group | 5.7 | 0.4 | 0.00% | 2.41% | n/a | 0.02% |
Kingfisher | 7.4 | -0.5 | 5.65% | 5.50% | 0.11% | 0.04% |
Lancashire Holdings Limited | -788.3 | 0.0 | 1.90% | 1.99% | n/a | 0.00% |
Land Securities Group | n/a | n/a | n/a | n/a | n/a | n/a |
Law Debenture Corp. | 22.6 | 1.0 | 3.91% | 51.99% | 0.05% | 0.04% |
Legal & General Group | 6.0 | 0.5 | 8.45% | 22.06% | 0.16% | 0.00% |
Life Science REIT | 90.0 | 0.0 | 6.35% | -171.53% | -0.06% | -0.06% |
Lindsell Train Inv Trust | 14.3 | -3.5 | 5.89% | 87.07% | n/a | n/a |
Liontrust Asset Management | 4.9 | -0.3 | 13.42% | 20.15% | 0.42% | 0.08% |
Lloyds Banking Group | 6.0 | -2.2 | 5.52% | 119.28% | n/a | 0.01% |
London Stock Exchange Group | 28.0 | 1.7 | 1.20% | 19.02% | 0.41% | 0.00% |
LondonMetric Property | 34.3 | -0.7 | 2.67% | 120.47% | n/a | n/a |
Lowland Investment Co | 18.7 | 0.0 | 5.35% | 92.29% | 0.06% | n/a |
LSL Property Services | 7.9 | -0.3 | 5.09% | -17.63% | -0.75% | -0.29% |
Luceco | 11.0 | -0.2 | 3.77% | 18.90% | 0.26% | 0.06% |
LXI Reit | 11.3 | 0.3 | 6.69% | -102.16% | -0.07% | -0.08% |
M & G Credit Income Investment Trust | 21.7 | 0.4 | 5.85% | 81.97% | 0.05% | 0.04% |
M&G | -3.2 | 0.0 | 9.37% | -40.28% | -0.20% | -0.01% |
Macfarlane Group | 11.1 | 0.8 | 3.10% | 7.40% | 0.26% | 0.07% |
Majedie Investments | 41.4 | -0.9 | 3.99% | 80.90% | 0.02% | 0.02% |
Man Group | 5.6 | 0.2 | 5.92% | 43.94% | 0.59% | 0.18% |
Manchester & London Investment Trust | 136.8 | 0.0 | 2.79% | 68.24% | 0.01% | 0.01% |
Marks & Spencer Group | 13.9 | -0.8 | 0.00% | 4.32% | 0.08% | 0.04% |
Marshalls | 8.0 | 1.2 | 6.24% | 6.66% | 0.10% | 0.02% |
Marston's | 6.9 | 0.0 | 0.00% | 18.18% | 0.06% | 0.05% |
Martin Currie Global Portfolio Trust | 151.9 | 2.6 | 1.28% | 74.49% | 0.01% | 0.01% |
Me Group International | 12.5 | 0.2 | 4.38% | 21.82% | 0.25% | 0.12% |
Mears Group | 11.2 | 0.3 | 3.81% | 4.21% | 0.13% | 0.04% |
MedicX Fund Ltd. | 0.0 | 0.0 | 0.00% | 158.87% | 0.08% | 0.06% |
Melrose Industries | 74.1 | 0.6 | 0.45% | -3.13% | -0.08% | -0.02% |
Mercantile Investment Trust (The) | 28.5 | 2.7 | 3.49% | 99.45% | 0.03% | n/a |
Merchants Trust | 18.4 | 1.5 | 5.23% | 94.86% | 0.05% | n/a |
Metro Bank Holdings | n/a | n/a | n/a | n/a | n/a | n/a |
Mid Wynd International Inv Trust | 71.1 | -4.9 | 1.10% | 86.85% | 0.02% | n/a |
16.2 | 0.7 | 5.30% | 85.83% | 0.05% | 0.04% | |
Mitchells & Butlers | 14.2 | -1.1 | 0.00% | 3.92% | 0.02% | 0.00% |
Mitie Group | 10.3 | 3.2 | 2.96% | 2.68% | 0.59% | 0.05% |
MJ Gleeson | 10.7 | -0.3 | 3.17% | 9.91% | 0.11% | 0.06% |
Mobico Group | n/a | n/a | n/a | n/a | n/a | n/a |
Mobius Investment Trust | 93.3 | 0.0 | 0.91% | 64.71% | n/a | n/a |
Molten Ventures | 1.6 | -0.1 | 0.00% | -1,063.00% | -0.19% | -0.18% |
Mondi | 8.3 | 0.1 | 4.29% | 18.93% | 0.22% | 0.13% |
Moneysupermarket.com Group | 18.9 | 0.9 | 4.30% | 22.96% | 68.23% | 0.17% |
Monks Inv Trust | 212.1 | 7.6 | 0.32% | 64.55% | 0.01% | n/a |
Montanaro European Smaller Companies Trust | 112.0 | 7.7 | 0.79% | 65.98% | 0.01% | 0.01% |
Montanaro UK Smaller Companies Inv Trust | 40.8 | 1.1 | 4.72% | 81.35% | 0.02% | n/a |
Moonpig Group | 15.6 | -1.6 | 0.00% | 15.14% | -1.19% | 0.09% |
Morgan Advanced Materials | 7.6 | 0.3 | 4.70% | 12.66% | 0.24% | 0.09% |
Morgan Sindall Group | 8.6 | 1.6 | 4.96% | 2.32% | 0.20% | 0.03% |
Motorpoint Group | -115.7 | 0.0 | 0.00% | 0.47% | 0.07% | 0.00% |
Murray Income Trust | 21.2 | -4.8 | 4.57% | 94.82% | 0.05% | n/a |
Murray International Trust | 20.2 | 1.2 | 4.62% | 95.86% | 0.05% | n/a |
National Grid | 16.1 | 4.1 | 5.40% | 22.53% | 0.07% | 0.08% |
NATWEST GROUP | 5.7 | 0.1 | 14.57% | 39.01% | n/a | 0.00% |
NB Private Equity Partners Ltd. | -9.0 | 0.0 | 4.49% | -217.31% | -0.07% | -0.08% |
NCC Group | 19.9 | -0.5 | 3.83% | 0.57% | 0.07% | -0.01% |
Network International Holdings | 31.4 | 0.9 | 0.00% | 25.55% | 0.27% | 0.05% |
NewRiver REIT | -15.7 | 0.0 | 7.88% | -8.45% | 0.00% | -0.02% |
Next | 13.8 | 1.7 | 2.60% | 19.48% | 0.32% | 0.18% |
NextEnergy Solar Fund Limited Red | 10.4 | -0.2 | 8.80% | 61.14% | n/a | 0.06% |
Ninety One | 9.9 | -1.0 | 7.68% | 27.55% | 0.43% | 0.02% |
Norcros | 4.4 | -1.9 | 6.16% | 6.24% | 0.17% | 0.04% |
North American Income Trust (The) | 21.7 | 1.2 | 4.15% | 91.92% | 0.04% | n/a |
North Atlantic Smaller Companies Inv Trust | 116.1 | 0.5 | 0.58% | 32.04% | n/a | n/a |
Ocado Group | -10.0 | 0.0 | 0.00% | -17.95% | -0.14% | -0.09% |
Ocean Wilsons Holdings Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Renewables Infrastructure Trust | 14.8 | -1.8 | 5.80% | 86.69% | n/a | n/a |
Odyssean Investment Trust | 765.0 | -12.8 | 0.00% | 7.98% | n/a | n/a |
On The Beach Group | 17.5 | 0.0 | 0.00% | 1.80% | 0.03% | 0.00% |
Oryx International Growth Fund Ltd. | -12.9 | 0.0 | 0.00% | -267.33% | n/a | -0.06% |
OSB Group | 3.8 | 0.3 | 8.13% | 74.87% | n/a | 0.01% |
Oxford Biomedica | -4.0 | 0.0 | 0.00% | -21.59% | -0.12% | -0.09% |
Oxford Instruments | 18.8 | 1.0 | 0.92% | 16.28% | 0.27% | 0.10% |
Pacific Assets Trust | 145.6 | 5.8 | 0.63% | 65.57% | n/a | n/a |
Pacific Horizon Inv Trust | 117.3 | 14.1 | 0.61% | 56.36% | 0.01% | n/a |
Pagegroup | 10.2 | 0.6 | 3.51% | 9.85% | 0.46% | 0.17% |
Palace Capital | 12.7 | 10.7 | 6.91% | -97.12% | -0.16% | -0.18% |
Pantheon Infrastructure | -138.6 | 0.0 | 1.24% | n/a | -0.01% | n/a |
Pantheon International | -76.8 | 0.0 | 0.00% | -69.33% | -0.01% | n/a |
Paragon Banking Group | 3.7 | 0.0 | 5.93% | 106.34% | n/a | 0.02% |
PayPoint | 7.7 | 0.9 | 7.86% | 27.12% | 1.44% | 0.07% |
Pearson | 18.1 | 0.4 | 2.29% | 7.03% | 0.11% | 0.03% |
Pendragon | 9.9 | -0.3 | 0.00% | 2.79% | 0.19% | 0.03% |
Pennon Group | 96.8 | -1.1 | 6.04% | 13.72% | 0.02% | 0.00% |
PensionBee Group | -7.3 | 0.0 | 0.00% | -126.68% | -0.93% | -0.86% |
Pershing Square Holdings Ltd NPV | -6.6 | 0.0 | 1.21% | -645.96% | -0.09% | -0.09% |
Persimmon | 5.1 | -9.0 | 4.79% | 19.00% | 0.21% | 0.11% |
Personal Assets Trust | 49.1 | 3.7 | 1.20% | 91.31% | n/a | 0.02% |
Petershill Partners | n/a | n/a | n/a | n/a | n/a | n/a |
Petra Diamonds Ltd.(DI) | -21.8 | 0.0 | 0.00% | 6.42% | 0.03% | -0.12% |
Petrofac Ltd. | -0.5 | 0.0 | 0.00% | -8.38% | -0.22% | -0.09% |
Pets at Home Group | 14.0 | 1.9 | 4.00% | 9.74% | -0.18% | 0.05% |
Pharos Energy | 4.8 | 0.0 | 4.72% | 50.33% | 0.17% | 0.04% |
Phoenix Group Holdings | 5.7 | 2.0 | 10.92% | -36.79% | -0.43% | -0.01% |
Phoenix Spree Deutschland Limited SHS NPV | -58.7 | 0.0 | 1.55% | -140.87% | -0.01% | -0.02% |
Picton Property Income Ltd | -3.9 | 0.0 | 5.48% | -155.40% | -0.10% | -0.11% |
Playtech | n/a | n/a | n/a | n/a | n/a | n/a |
Plus500 Ltd (DI) | 4.8 | 0.2 | 4.61% | 54.10% | 0.60% | 0.37% |
Pod Point Group Holdings | -1.8 | 0.0 | 0.00% | -28.03% | -0.23% | -0.09% |
Polar Capital Global Financials Trust | 31.2 | 46.0 | 3.21% | 91.70% | 0.03% | 0.02% |
Polar Capital Global Healthcare Trust | 137.9 | 5.8 | 0.68% | 73.46% | n/a | 0.01% |
Polar Capital Technology Trust | -451.9 | 0.0 | 0.00% | -19.27% | 0.00% | 0.00% |
Pollen Street | 9.3 | -0.3 | 12.46% | 80.62% | 0.02% | 0.03% |
Porvair | 17.7 | 0.6 | 0.97% | 11.48% | 0.29% | 0.08% |
PPHE Hotel Group Ltd | 53.8 | 0.0 | 1.16% | 16.53% | 0.03% | 0.01% |
Premier Foods | 10.0 | 0.8 | 1.12% | 13.14% | 0.14% | 0.04% |
Primary Health Properties | 14.8 | 2.3 | 6.66% | 45.68% | 0.03% | 0.02% |
PRS Reit (The) | 25.2 | 7.6 | 5.12% | 118.47% | 0.06% | 0.04% |
Prudential | n/a | n/a | n/a | n/a | n/a | n/a |
PureTech Health | -10.6 | 0.0 | 0.00% | -1,266.53% | -0.38% | -0.07% |
PZ Cussons | 13.0 | -1.2 | 4.38% | 9.10% | 0.13% | 0.04% |
QinetiQ Group | 11.2 | 0.4 | 2.60% | 10.93% | 0.27% | 0.07% |
Quilter | 11.6 | 0.7 | 4.85% | -1.93% | 0.05% | 0.00% |
Rank Group | 62.9 | -0.9 | 0.00% | -16.10% | -0.80% | -0.13% |
Rathbones Group | 12.2 | -0.5 | 5.28% | 14.05% | n/a | 0.01% |
Reach | 2.6 | -0.1 | 10.28% | 11.62% | 1.58% | 0.04% |
Real Estate Credit Investments Ltd | 14.2 | -0.9 | 9.38% | 96.06% | 0.05% | 0.05% |
Reckitt Benckiser Group | 15.7 | 0.8 | 3.40% | 22.48% | 2.56% | 0.08% |
Record | 12.7 | 0.4 | 5.97% | 32.38% | 0.52% | 0.31% |
Redde Northgate | 6.5 | 0.7 | 6.69% | 13.39% | 0.13% | 0.07% |
Redrow | 5.9 | -1.2 | 5.56% | 18.76% | 0.19% | 0.10% |
Regional REIT Limited | -2.4 | 0.0 | 22.18% | -75.82% | -0.06% | -0.07% |
RELX plc | 29.7 | 1.8 | 1.80% | 26.94% | -2.81% | 0.10% |
Renewi | 7.5 | -0.9 | 0.00% | 6.42% | 0.03% | 0.03% |
Renishaw | 20.2 | -1.2 | 2.43% | 19.53% | 0.15% | 0.11% |
Rentokil Initial | 20.1 | 1.1 | 1.76% | 8.54% | 0.11% | 0.02% |
Residential Secure Income | 11.5 | 0.6 | 6.74% | 59.53% | 0.04% | 0.03% |
Restaurant Group | 19.6 | 0.0 | 0.00% | -5.63% | -0.12% | -0.06% |
RHI Magnesita N.V. (DI) | 6.7 | 1.0 | 4.94% | 10.36% | 0.12% | 0.04% |
Ricardo | 13.9 | 2.0 | 2.57% | -0.43% | -0.01% | -0.01% |
Rightmove | 22.9 | 2.5 | 1.56% | 72.56% | 4.27% | 1.92% |
Rights & Issues Investment Trust | 51.2 | 198.5 | 2.01% | 74.21% | n/a | 0.02% |
Rio Tinto | 8.3 | -0.2 | 7.22% | 35.88% | 0.23% | 0.13% |
RIT Capital Partners | -192.2 | 0.0 | 2.09% | -34.83% | 0.00% | 0.00% |
Riverstone Energy Limited | 5.6 | -0.1 | 0.00% | n/a | n/a | 0.12% |
Robert Walters | 6.9 | 0.3 | 6.04% | 5.29% | 0.23% | 0.08% |
Rolls-Royce Holdings | 137.8 | 0.1 | 0.00% | 5.84% | -0.42% | -0.04% |
Rotork | 24.3 | 2.0 | 2.17% | 19.26% | 0.35% | 0.13% |
RS Group | 11.8 | 0.5 | 2.80% | 12.84% | 0.35% | 0.11% |
Ruffer Investment Company Ltd Red PTG Pref Shares | 71.4 | 87.3 | 0.98% | 93.32% | n/a | 0.01% |
S&U | 7.7 | -0.7 | 6.24% | 47.61% | 0.12% | 0.08% |
Sabre Insurance Group | 34.3 | -0.5 | 3.23% | 7.45% | 0.19% | 0.02% |
Safestore Holdings | 17.4 | 0.0 | 3.89% | 242.26% | 0.19% | 0.17% |
Saga | 9.3 | 1.3 | 0.00% | 50.49% | -0.27% | -0.13% |
Sage Group | 35.1 | 1.4 | 1.71% | 14.42% | 1.68% | 0.05% |
Sainsbury (J) | 12.4 | -1.3 | 4.58% | 1.78% | 0.04% | 0.01% |
Savills | 8.4 | -0.5 | 4.49% | 6.36% | 0.17% | 0.05% |
Schroder Asia Pacific Fund | 40.0 | 1.6 | 2.49% | 87.22% | 0.02% | n/a |
Schroder Asian Total Return Investment Company | 33.0 | 0.9 | 2.67% | 90.82% | 0.03% | n/a |
Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Income Growth Fund | 21.0 | -3.6 | 5.01% | 91.63% | 0.05% | n/a |
Schroder Japan Trust | 42.0 | 4.7 | 2.38% | 85.85% | 0.02% | n/a |
Schroder Oriental Income Fund Ltd. | 20.2 | -2.3 | 4.94% | 91.62% | 0.05% | n/a |
Schroder Real Estate Investment Trust Ltd | -3.9 | 0.0 | 5.61% | -180.04% | -0.10% | -0.11% |
Schroder UK Mid Cap Fund | 24.0 | 0.5 | 3.53% | 88.62% | 0.04% | n/a |
Schroders | 13.2 | -0.2 | 5.35% | 22.32% | 0.07% | 0.02% |
Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Scottish American Inv Company | 36.3 | 4.5 | 2.76% | 92.55% | 0.03% | n/a |
Scottish Inv Trust | 0.0 | 0.0 | 0.00% | 89.20% | 0.03% | n/a |
Scottish Mortgage Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Scottish Oriental Smaller Companies Trust | 87.0 | -5.9 | 1.05% | 61.60% | 0.01% | n/a |
SDCL Energy Efficiency Income Trust | -34.1 | 0.0 | 9.79% | n/a | -0.02% | -0.02% |
Secure Trust Bank | n/a | n/a | n/a | n/a | n/a | n/a |
SEGRO | 26.2 | 4.0 | 3.24% | -231.69% | -0.10% | -0.11% |
Senior | 39.2 | 0.0 | 0.76% | 3.78% | 0.07% | 0.02% |
Sequoia Economic Infrastructure Income Fund Limited | -80.8 | 0.0 | 7.96% | n/a | 0.00% | -0.01% |
Seraphim Space Investment Trust | -18.2 | 0.0 | 0.00% | n/a | -0.02% | n/a |
Serco Group | 11.0 | 1.0 | 1.83% | 4.53% | 0.28% | 0.06% |
Severfield | 7.1 | 0.4 | 5.67% | 5.75% | 0.19% | 0.06% |
Severn Trent | 44.7 | -1.1 | 4.11% | 23.50% | 0.06% | 0.01% |
Shaftesbury Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Shell | n/a | n/a | n/a | n/a | n/a | n/a |
SIG | 8.9 | 0.0 | 0.00% | 0.92% | 0.08% | 0.01% |
Sirius Real Estate Ltd. | 12.8 | 0.6 | 5.58% | 36.65% | 0.04% | 0.03% |
Smith & Nephew | 15.8 | 14.2 | 2.90% | 8.63% | 0.08% | 0.02% |
Smith (DS) | 6.8 | 0.2 | 6.19% | 8.92% | 0.21% | 0.05% |
Smiths Group | 16.9 | 0.4 | 2.52% | 13.27% | 0.22% | 0.05% |
Smiths News | 4.4 | 0.0 | 8.80% | 3.51% | 0.78% | 0.13% |
Smithson Investment Trust | 522.9 | 0.0 | 0.00% | 25.61% | n/a | 0.00% |
Smurfit Kappa Group (CDI) | 7.9 | 0.1 | 3.99% | 11.23% | 0.23% | 0.08% |
Softcat | 22.5 | 17.9 | 1.34% | 14.30% | n/a | 0.17% |
Spectris | 21.1 | 0.8 | 2.24% | 13.00% | 0.23% | 0.21% |
Speedy Hire | 6.0 | 0.3 | 8.24% | 0.86% | 0.03% | 0.00% |
Spirax-Sarco Engineering | 24.5 | 0.0 | 1.64% | 19.79% | 0.27% | 0.08% |
Spire Healthcare Group | 53.0 | 0.0 | 0.22% | 7.96% | 0.06% | 0.00% |
Spirent Communications | 7.6 | 0.6 | 6.63% | 18.55% | 0.39% | 0.14% |
SSE | 11.0 | 0.1 | 5.28% | -6.47% | -0.01% | 0.00% |
SSP Group | -27.0 | 0.0 | 0.00% | 4.19% | 0.07% | 0.00% |
St James's Place | 8.7 | 0.2 | 8.14% | 2.08% | n/a | 0.00% |
Standard Chartered | 8.2 | 0.5 | 2.18% | 33.12% | n/a | 0.00% |
Starwood European Real Estate Finance Ltd | 12.5 | 0.2 | 6.06% | 88.28% | n/a | 0.07% |
SThree | 9.9 | 0.3 | 3.96% | 4.73% | 0.33% | 0.12% |
Strategic Equity Capital | 88.2 | 1.9 | 0.80% | 47.38% | n/a | 0.01% |
STS Global Income & Growth Trust | 33.8 | 3.8 | 2.90% | 85.92% | 0.03% | n/a |
STV Group | 4.9 | -0.5 | 5.85% | 18.36% | 0.69% | 0.11% |
Superdry | -0.3 | 0.0 | 0.00% | -11.26% | n/a | -0.41% |
Supermarket Income Reit | 14.0 | -8.3 | 7.38% | -163.12% | -0.06% | -0.07% |
Syncona Limited NPV | 74.2 | -2.8 | 0.00% | 40.98% | n/a | 0.01% |
Synthomer | 1.1 | 0.0 | 0.00% | -0.93% | -0.02% | -0.01% |
Target Healthcare Reit Ltd | 13.6 | 0.7 | 7.94% | 80.97% | 0.05% | 0.04% |
Tate & Lyle | 12.5 | 0.1 | 3.00% | 11.19% | 0.12% | 0.08% |
Taylor Maritime Investments Limited NPV | 10.1 | -0.1 | 9.98% | 72.46% | n/a | 0.05% |
Taylor Wimpey | 6.9 | 1.6 | 7.26% | 20.53% | 0.19% | 0.11% |
TBC Bank Group | 5.2 | 0.0 | 3.36% | 74.83% | n/a | 0.03% |
Telecom Plus | 15.4 | 0.3 | 5.22% | 3.47% | 0.51% | 0.09% |
Temple Bar Inv Trust | 24.4 | 0.8 | 4.08% | 93.67% | 0.04% | 0.04% |
Templeton Emerging Markets Inv Trust | 25.9 | 0.4 | 3.38% | 91.05% | 0.04% | 0.03% |
Ten Entertainment Group | 10.4 | 0.0 | 3.27% | 32.77% | 0.18% | 0.10% |
Tesco | 13.0 | -47.8 | 3.81% | 2.32% | 0.07% | 0.02% |
The European Smaller Companies Trust | 28.9 | 24.9 | 3.11% | 93.91% | 0.03% | 0.02% |
The Global Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
The Gym Group | -25.4 | 0.0 | 0.00% | -1.33% | 0.00% | -0.03% |
The Renewables Infrastructure Group Limited | n/a | n/a | n/a | n/a | n/a | n/a |
TI Fluid Systems | n/a | n/a | n/a | n/a | n/a | n/a |
Topps Tiles | 10.1 | -0.4 | 7.97% | 4.23% | 0.11% | 0.02% |
TP Icap Group | 7.4 | 0.3 | 6.70% | 7.71% | 0.13% | 0.02% |
TR Property Inv Trust | 17.8 | 0.7 | 5.07% | 93.38% | 0.06% | n/a |
Trainline | 36.8 | 0.0 | 0.00% | 8.45% | -0.65% | 0.03% |
Travis Perkins | 8.0 | -0.7 | 5.15% | 5.70% | 0.12% | 0.05% |
Treatt | 20.0 | 1.3 | 1.75% | 9.85% | 0.10% | 0.06% |
Trifast | 14.4 | -0.4 | 3.04% | 0.00% | 0.00% | -0.01% |
Triple Point Social Housing Reit | 12.2 | -5.7 | 8.91% | 101.13% | 0.05% | 0.04% |
Tritax Big Box Reit | n/a | n/a | n/a | n/a | n/a | n/a |
Tritax Eurobox (GBP) | 15.1 | -1.9 | 7.82% | 145.03% | 0.05% | 0.03% |
Troy Income & Growth Trust | 37.9 | 7.1 | 2.94% | 82.73% | 0.03% | 0.03% |
Trustpilot Group | -46.9 | 0.0 | 0.00% | -10.74% | -0.25% | -0.12% |
TT Electronics | 8.1 | 0.3 | 4.26% | -0.55% | -0.01% | -0.02% |
TUI AG Reg Shs (DI) | 10.2 | 0.0 | 0.00% | 1.97% | 0.08% | -0.01% |
Tullow Oil | 13.4 | 0.0 | 0.00% | 41.16% | 0.27% | 0.01% |
Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a | n/a |
TwentyFour Select Monthly Income Fund Limited | -4.3 | 0.0 | 8.45% | -265.03% | n/a | -0.23% |
Tyman | 7.6 | 0.9 | 5.21% | 9.88% | 0.21% | 0.05% |
UK Commercial Property Reit Limited | 18.3 | 1.0 | 5.64% | -318.93% | -0.16% | -0.16% |
Ultimate Products | 10.3 | 4.9 | 4.92% | 10.29% | 0.42% | 0.11% |
Ultra Electronics Holdings | 0.0 | 0.0 | 0.00% | 12.45% | 0.33% | 0.07% |
Unilever | 17.0 | -8.9 | 3.91% | 17.90% | 0.70% | 0.10% |
Unite Group | n/a | n/a | n/a | n/a | n/a | n/a |
United Utilities Group | -839.2 | 0.0 | 4.17% | 24.16% | 0.04% | 0.01% |
Urban Logistics Reit | 16.9 | 5.2 | 6.48% | -132.73% | -0.06% | -0.07% |
Utilico Emerging Markets Ltd (DI) | 23.4 | 1.6 | 3.84% | 87.48% | 0.04% | 0.04% |
Value and Indexed Property Income Trust | 19.5 | 0.2 | 6.81% | 78.68% | 0.04% | 0.03% |
Vanquis Banking Group 20 | 2.9 | -0.1 | 13.76% | 22.90% | n/a | 0.03% |
Vesuvius | 7.6 | 0.1 | 5.18% | 10.59% | 0.20% | 0.08% |
VH Global Sustainable Energy Opportunities | 11.7 | 0.0 | 6.68% | 83.52% | n/a | n/a |
Victrex plc | 15.4 | 1.1 | 4.07% | 25.95% | n/a | 0.12% |
Videndum | 3.6 | 0.1 | 12.38% | 6.98% | 0.14% | 0.06% |
Vietnam Enterprise Investments (DI) | -1.5 | 0.0 | 0.00% | -6,263.10% | -0.57% | -0.56% |
VinaCapital Vietnam Opportunity Fund Ltd. | -63.4 | 0.0 | 2.50% | -28.27% | n/a | -0.01% |
Vistry Group | 5.4 | 0.6 | 7.39% | 7.79% | 0.09% | 0.03% |
Vodafone Group | 7.2 | -3.7 | 10.89% | 30.33% | 0.17% | 0.08% |
Volution Group | 15.3 | 2.0 | 2.03% | 17.41% | 0.50% | 0.08% |
W.A.G Payment Solutions | 18.1 | -52.3 | 0.00% | 1.38% | 0.15% | 0.02% |
Warehouse Reit | 17.4 | -0.7 | 7.80% | -364.14% | -0.20% | -0.21% |
Watches of Switzerland Group | 12.7 | 0.6 | 0.00% | 11.58% | 0.22% | 0.10% |
Weir Group | 19.0 | 0.5 | 1.75% | 12.34% | 0.16% | 0.05% |
Wetherspoon (J.D.) | 27.2 | 0.0 | 0.00% | 5.51% | 0.04% | 0.03% |
WH Smith | 16.3 | 0.3 | 2.28% | 8.70% | 0.19% | 0.05% |
Whitbread | 19.0 | 0.0 | 2.40% | 19.15% | 0.06% | 0.03% |
Wickes Group | 5.4 | -0.1 | 8.46% | 4.29% | 0.08% | 0.03% |
Wincanton | 6.8 | 1.6 | 4.55% | 3.21% | 0.22% | 0.05% |
Witan Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Wizz Air Holdings | -430.3 | 0.0 | 0.00% | -11.98% | -0.09% | -0.07% |
Wood Group (John) | n/a | n/a | n/a | n/a | n/a | n/a |
Workspace Group | n/a | n/a | n/a | n/a | n/a | n/a |
Worldwide Healthcare Trust | 96.2 | 6.8 | 1.05% | 91.57% | 0.01% | n/a |
WPP | 11.4 | 0.7 | 5.57% | 9.41% | 0.63% | 0.02% |
Xaar | 26.7 | 0.0 | 0.00% | 1.70% | 0.02% | 0.02% |
XP Power Ltd. (DI) | 7.5 | -0.7 | 7.83% | -8.30% | -0.11% | -0.04% |
XPS Pensions Group | 18.0 | 0.8 | 3.54% | 13.64% | 0.65% | 0.06% |
Zotefoams | 15.1 | 0.1 | 2.19% | 10.94% | 0.10% | 0.06% |