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 | 47.7 | -0.6 | 3.32% | 565.85% | 0.03% | 0.02% |
| 3i Infrastructure | 11.1 | -0.6 | 3.14% | 184.55% | 0.10% | 0.10% |
| 4Imprint Group | 16.9 | 0.9 | 1.24% | 6.23% | 0.85% | 0.31% |
| 888 Holdings | 25.5 | -0.8 | 1.74% | 9.32% | -2.71% | 0.10% |
| AA | 1.9 | -0.4 | 2.26% | 25.83% | -2.25% | 0.05% |
| Aberdeen Asian Income Fund Ltd. | 21.0 | 11.4 | 4.67% | 88.90% | 0.05% | n/a |
| Aberdeen Diversified Income and Growth Trust | 16.0 | -2.1 | 5.90% | 93.03% | 0.05% | n/a |
| Aberdeen New Dawn Investment Trust | 60.6 | 8.4 | 1.54% | 78.16% | 0.02% | n/a |
| Aberdeen New India Investment Trust | 218.5 | 0.0 | 0.00% | 29.54% | 0.01% | n/a |
| Aberdeen Standard Asia Focus | 46.7 | 3.8 | 1.39% | 67.19% | 0.02% | n/a |
| Aberdeen Standard Equity Income Trust | 11.8 | -8.1 | 7.98% | 92.54% | 0.05% | n/a |
| Aberdeen Standard European Logistics Income | 32.4 | 0.0 | 5.15% | 61.16% | 0.03% | 0.02% |
| Aberforth Smaller Companies Trust | 21.1 | -3.1 | 3.59% | 90.53% | 0.03% | n/a |
| Aberforth Split Level Income Trust | 13.0 | -0.4 | 9.36% | 89.09% | 0.07% | n/a |
| Admiral Group | 18.6 | 2.3 | 3.56% | 24.34% | 0.38% | 0.06% |
| Aew UK Reit | 8.8 | 1.2 | 10.48% | 28.51% | 0.03% | 0.02% |
| Aggreko | 9.0 | 2.8 | 2.05% | 14.94% | 0.13% | 0.05% |
| Airtel Africa | 8.2 | -0.2 | 7.09% | 26.33% | 0.07% | 0.04% |
| AJ Bell | 55.7 | 1.8 | 1.15% | 35.66% | 0.46% | 0.29% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | n/a | n/a | n/a | n/a | n/a |
| Alfa Financial Software Holdings | 35.4 | -0.8 | 0.00% | 21.26% | 0.18% | 0.09% |
| Alliance Trust | 59.2 | 3.4 | 1.65% | 87.14% | 0.02% | 0.01% |
| Allianz Technology Trust | -367.3 | 0.0 | 0.00% | -80.49% | 0.00% | 0.00% |
| ALLIED MINDS | 2.3 | 0.1 | 0.00% | -1,829.00% | 0.32% | 0.30% |
| Amigo Holdings | -1.8 | 0.0 | 29.69% | -2.45% | -0.01% | -0.04% |
| Anglo American | 9.2 | 1.2 | 4.32% | 20.70% | 0.14% | 0.06% |
| Anglo-Eastern Plantations | 18.2 | 2.1 | 0.08% | 7.04% | 0.03% | 0.03% |
| Antofagasta | 26.2 | -22.5 | 1.33% | 27.71% | 0.10% | 0.03% |
| AO World | -337.9 | 0.0 | 0.00% | -0.36% | -0.03% | 0.00% |
| Apax Global Alpha Limited | 4.1 | 0.0 | 6.16% | 1,022.46% | 0.19% | 0.19% |
| Aptitude Software Group | 36.4 | 3.7 | 1.16% | 14.99% | 0.45% | 0.36% |
| Arrow Global Group | 3.9 | -0.4 | 3.39% | 31.17% | 0.09% | 0.02% |
| Artemis Alpha Trust | 58.1 | -2.4 | 1.83% | 75.98% | 0.02% | 0.02% |
| Ascential | 15.9 | 0.7 | 0.60% | 4.78% | 0.19% | 0.01% |
| Ashmore Group | 13.9 | 4.7 | 4.44% | 62.04% | 0.26% | 0.17% |
| Ashtead Group | 17.0 | 36.9 | 1.37% | 24.21% | 0.15% | 0.07% |
| Asia Dragon Trust | 91.2 | -28.7 | 1.07% | 62.71% | 0.02% | n/a |
| Associated British Foods | 12.7 | 6.6 | 2.65% | 7.74% | 0.14% | 0.06% |
| Assura | 26.9 | 7.3 | 3.66% | 94.17% | 0.05% | 0.04% |
| Aston Martin Lagonda Global Holdings | -1.5 | 0.0 | 0.00% | -3.68% | -0.14% | -0.05% |
| AstraZeneca | 103.1 | -2.6 | 2.64% | 11.99% | 0.77% | 0.02% |
| Augmentum Fintech | -54.0 | 0.0 | 0.00% | -2,245.45% | n/a | n/a |
| Aurora Investment Trust | 30.7 | 3.6 | 2.71% | 85.65% | n/a | 0.02% |
| Auto Trader Group | 26.2 | 4.6 | 0.41% | 69.07% | 2.10% | 0.40% |
| Avast | 20.5 | 2.1 | 2.17% | 39.56% | 5.36% | 0.09% |
| Aveva Group | 41.5 | 1.7 | 0.99% | 11.39% | 0.30% | 0.03% |
| AVI Global Trust | 39.4 | 1.4 | 2.20% | 87.45% | 0.02% | 0.02% |
| AVI Japan Opportunity Trust | 77.7 | 0.0 | 0.83% | 63.83% | 0.01% | 0.01% |
| Aviva | 4.4 | 0.1 | 3.37% | 14.16% | 0.17% | 0.01% |
| Avon Rubber | 45.3 | 2.4 | 0.50% | 8.03% | 0.23% | 0.08% |
| B&M European Value Retail S.A. (DI) | 26.1 | 0.0 | 1.59% | 8.50% | 0.16% | 0.03% |
| Babcock International Group | 3.7 | -0.2 | 2.80% | -3.71% | -0.03% | -0.03% |
| BAE Systems | 10.6 | 1.6 | 1.94% | 9.46% | 6.88% | 0.06% |
| Baillie Gifford China Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford European Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Japan Trust | 143.0 | 5.4 | 0.48% | 67.59% | 0.01% | n/a |
| Baillie Gifford Shin Nippon | 905.4 | 1.5 | 0.00% | 40.34% | 0.01% | n/a |
| Baillie Gifford UK Growth Fund | 50.7 | -1.9 | 1.63% | 86.27% | 0.02% | n/a |
| Baillie Gifford US Growth Trust | -272.4 | 0.0 | 0.00% | -334.62% | 0.00% | n/a |
| Bakkavor Group | 5.0 | -0.4 | 3.17% | 3.65% | 0.15% | 0.02% |
| Balfour Beatty | 11.9 | -3.3 | 0.93% | 1.27% | 0.13% | 0.03% |
| Bank of Georgia Group | 3.2 | 0.4 | 0.00% | 61.06% | n/a | 0.03% |
| Bankers Inv Trust | 48.1 | 12.0 | 2.01% | 92.30% | 0.02% | 0.02% |
| Barclays | 7.1 | 0.1 | 2.95% | 19.81% | n/a | 0.00% |
| Barr (A.G.) | 17.7 | -1.0 | 0.85% | 14.90% | 0.29% | 0.10% |
| Barratt Developments | 13.6 | -0.3 | 0.00% | 14.43% | 0.12% | 0.06% |
| BATM Advanced Communications Ltd. | 161.8 | 0.2 | 0.00% | 3.63% | 0.05% | 0.02% |
| BB Healthcare Trust (Red) | 0.0 | 0.0 | 2.80% | 27.69% | 0.00% | 0.00% |
| BBGI SICAV S.A. (DI) | 20.7 | -1.3 | 4.00% | 80.28% | 0.06% | 0.06% |
| Beazley | 9.6 | 0.0 | 4.92% | 9.83% | n/a | 0.03% |
| Bellway | 6.0 | 1.8 | 5.76% | 21.00% | 0.23% | 0.14% |
| Berkeley Group Holdings (The) | 13.3 | -0.4 | 0.46% | 24.46% | 0.14% | 0.07% |
| BH Global Ltd. GBP Shares | 107.8 | 0.0 | 0.00% | 373.11% | n/a | 0.01% |
| BH Macro Ltd. GBP Shares | -223,694.4 | 0.0 | 0.00% | -0.01% | n/a | 0.00% |
| BHP Group | 11.8 | 6.7 | 5.68% | 33.59% | 0.16% | 0.08% |
| Biffa | 9.9 | 0.8 | 1.08% | 6.37% | 0.10% | 0.03% |
| Big Yellow Group | 24.5 | 12.7 | 3.26% | 79.83% | 0.07% | 0.06% |
| Biotech Growth Trust (The) | 1,480.0 | 0.0 | 0.00% | 50.38% | n/a | n/a |
| Blackrock Frontiers Investment Trust | 15.1 | -0.8 | 6.23% | 91.72% | 0.05% | 0.05% |
| BlackRock Greater Europe Inv Trust | 97.6 | -5.4 | 1.23% | 79.06% | 0.01% | n/a |
| BlackRock Latin American Inv Trust | 22.7 | 1.2 | 8.51% | 85.05% | 0.03% | n/a |
| Blackrock North American Income Trust | 26.0 | 1.7 | 5.16% | 88.48% | n/a | 0.03% |
| BlackRock Smaller Companies Trust | 35.6 | 3.5 | 2.46% | 90.18% | 0.02% | n/a |
| Blackrock Throgmorton Trust | 73.8 | -3.3 | 1.61% | 72.11% | 0.01% | 0.01% |
| BlackRock World Mining Trust | 18.7 | 0.8 | 5.25% | 94.42% | 0.05% | 0.05% |
| Bloomsbury Publishing | 11.9 | 1.0 | 0.63% | 8.28% | 0.13% | 0.05% |
| Bluefield Solar Income Fund Limited | 10.8 | 1.2 | 6.05% | 3,884.46% | n/a | 0.07% |
| BMO Capital & Income Investment Trust | 19.3 | 1.6 | 4.50% | 91.83% | 0.04% | n/a |
| BMO Commercial Property Trust Limited | -21.8 | 0.0 | 9.02% | -16.57% | -0.01% | -0.02% |
| BMO Global Smaller Companies | 73.8 | 0.1 | 1.33% | 84.34% | 0.02% | n/a |
| BMO Private Equity Trust | 81.0 | 0.2 | 5.48% | 70.91% | 0.01% | 0.01% |
| BMO Real Estate Investments Limited | -14.2 | 0.0 | 6.97% | -31.85% | -0.02% | -0.03% |
| Bodycote | 13.0 | -1.9 | 0.89% | 17.87% | 0.20% | 0.09% |
| BP | 13.6 | -0.2 | 15.25% | 2.76% | 0.06% | 0.01% |
| Brewin Dolphin Holdings | 11.2 | -1.9 | 6.91% | 18.13% | 0.26% | 0.08% |
| British American Tobacco | 8.1 | 0.9 | 7.96% | 34.84% | 1.16% | 0.04% |
| British Land Company | 10.9 | -1.7 | 4.47% | -127.57% | -0.09% | -0.09% |
| Britvic | 12.5 | 2.0 | 4.02% | 8.41% | 0.18% | 0.05% |
| Brown (N.) Group | 3.3 | -0.1 | 5.29% | 5.60% | 0.07% | 0.03% |
| Brunner Inv Trust | 37.2 | 3.7 | 2.48% | 89.57% | 0.03% | n/a |
| BT Group | 4.3 | -0.4 | 4.60% | 14.33% | 0.11% | 0.03% |
| Bunzl | 19.3 | 9.6 | 0.61% | 5.67% | 0.27% | 0.06% |
| Burberry Group | 19.4 | -4.2 | 0.74% | 7.17% | 0.08% | 0.04% |
| C&C Group | 6.6 | 0.6 | 2.81% | 1.39% | 0.08% | 0.01% |
| Cairn Energy | 9.1 | 0.0 | 0.00% | 29.04% | 0.09% | 0.04% |
| Caledonia Investments | 41.9 | 264.1 | 2.31% | 67.79% | 0.02% | 0.02% |
| Calisen | -11.4 | 0.0 | 0.00% | 12.79% | 0.03% | -0.05% |
| Capita | 2.0 | -0.1 | 0.00% | 0.01% | 0.00% | -0.02% |
| Capital & Counties Properties | 101.1 | 0.0 | 1.35% | -56.42% | -0.01% | -0.08% |
| Capital & Regional | 10.6 | -0.8 | 56.76% | -109.67% | -0.11% | -0.13% |
| Capital Gearing Trust | 77.0 | 4.9 | 0.55% | 81.88% | n/a | n/a |
| Card Factory | 2.2 | -0.2 | 8.37% | 16.30% | 0.38% | 0.09% |
| Carnival | 2.7 | -1.1 | 17.07% | 15.73% | 0.10% | 0.07% |
| Carr's Group | 6.9 | 1.4 | 4.74% | 3.67% | 0.12% | 0.05% |
| CC Japan Income & Growth Trust | 23.8 | 1.5 | 3.60% | 91.58% | 0.04% | n/a |
| Centamin (DI) | 27.5 | 1.6 | 1.91% | 25.63% | 0.14% | 0.06% |
| Centrica | 5.5 | -0.2 | 3.74% | -3.74% | -0.16% | -0.06% |
| Chemring Group | 22.3 | 0.4 | 1.44% | 9.34% | 0.11% | 0.04% |
| Chesnara | 5.2 | 0.0 | 7.82% | 36.15% | 0.23% | 0.01% |
| Cineworld Group | 1.5 | -0.1 | 35.17% | 16.58% | 0.16% | 0.01% |
| City Merchants High Yield Trust | 17.6 | -6.1 | 5.67% | 87.68% | 0.05% | n/a |
| City of London Inv Trust | 21.0 | -1.0 | 5.76% | 96.84% | 0.05% | n/a |
| City of London Investment Group | 13.0 | -1.0 | 7.64% | 34.88% | 0.49% | 0.27% |
| Civitas Social Housing | 22.0 | 1.0 | 5.21% | 98.44% | 0.05% | 0.04% |
| Clarkson | 19.9 | 1.5 | 1.06% | 0.39% | 0.01% | -0.02% |
| Clipper Logistics | 31.6 | 1.5 | 1.93% | 6.28% | 0.14% | 0.04% |
| Close Brothers Group | 14.0 | -0.3 | 3.93% | 16.27% | n/a | 0.01% |
| CLS Holdings | 16.1 | -1.9 | 3.82% | 132.61% | 0.08% | 0.06% |
| Cmc Markets | 11.0 | 0.0 | 4.54% | 34.18% | 0.33% | 0.18% |
| Coats Group | 10.7 | 7.4 | 0.74% | 13.75% | 0.35% | 0.07% |
| Coca-Cola HBC AG (CDI) | 15.9 | 1.6 | 2.91% | 10.18% | 0.19% | 0.06% |
| Compass Group | 13.8 | 2.3 | 3.39% | 6.31% | 0.98% | 0.08% |
| Computacenter | 27.3 | 1.0 | 0.41% | 2.91% | 0.27% | 0.05% |
| Contour global | 63.0 | 0.6 | 5.86% | 21.96% | 0.06% | 0.00% |
| Convatec Group | 19.7 | -0.8 | 2.41% | 5.30% | 0.09% | 0.00% |
| Costain Group | 3.0 | 0.0 | 9.45% | -0.28% | -0.01% | -0.01% |
| Countryside Properties | 8.3 | 0.6 | 4.84% | 13.77% | 0.29% | 0.12% |
| CQS New City High Yield Fund Limited | 10.4 | 4.7 | 9.32% | 90.19% | 0.09% | 0.08% |
| Cranswick | 21.7 | 2.6 | 1.78% | 6.41% | 0.18% | 0.08% |
| Crest Nicholson Holdings | 6.2 | -0.2 | 4.73% | 10.55% | 0.12% | 0.05% |
| CRH | 16.2 | 0.6 | 2.54% | 9.92% | 0.11% | 0.05% |
| Croda International | 34.9 | -12.8 | 1.39% | 23.22% | 0.28% | 0.12% |
| CUSTODIAN REIT | 12.3 | -3.0 | 7.73% | 16.64% | 0.01% | 0.00% |
| CVC Credit Partners European Opportunities Ltd GBP | -33.2 | 0.0 | 5.85% | 45.34% | n/a | -0.03% |
| DCC | 14.7 | 11.8 | 2.72% | 2.48% | 0.11% | 0.03% |
| De La Rue | 13.6 | -0.2 | 0.00% | 9.17% | 0.20% | 0.08% |
| Dechra Pharmaceuticals | 37.6 | 15.0 | 0.99% | 10.13% | 0.14% | 0.03% |
| Derwent London | 25.7 | 6.4 | 2.73% | 137.13% | 0.06% | 0.05% |
| Devro | 10.5 | 2.6 | 1.69% | -5.60% | -0.06% | -0.12% |
| DFS Furniture | -8.3 | 0.0 | 0.00% | -6.03% | -0.11% | -0.06% |
| Diageo | 24.3 | -1.5 | 2.63% | 12.08% | 0.15% | 0.04% |
| Dialight | 50.4 | -0.8 | 0.00% | -7.48% | -0.15% | -0.12% |
| Dignity | 8.0 | -0.3 | 0.00% | 13.22% | 1.37% | 0.02% |
| Diploma | 35.4 | 2.5 | 1.27% | 15.44% | 0.69% | 0.12% |
| Direct Line Insurance Group | 9.5 | -0.8 | 2.56% | 16.73% | 0.19% | 0.04% |
| Discoverie Group | 20.9 | 1.9 | 0.47% | 5.10% | 0.42% | 0.03% |
| Diverse Income Trust (The) | 26.9 | -1.6 | 4.20% | 88.79% | 0.04% | 0.04% |
| Diversified Gas & Oil | 9.0 | -0.1 | 10.26% | 39.05% | 0.10% | 0.05% |
| Dixons Carphone | 9.6 | -0.2 | 2.16% | -0.28% | -0.02% | -0.02% |
| Domino's Pizza Group | 19.2 | 16.7 | 1.24% | 15.60% | 0.43% | 0.04% |
| Drax Group | 9.9 | 0.1 | 5.35% | 1.32% | 0.02% | 0.00% |
| Dunedin Income Growth Inv Trust | 21.2 | -4.5 | 4.96% | 92.35% | 0.04% | n/a |
| Dunelm Group | 33.2 | -2.5 | 0.00% | 10.97% | 0.23% | 0.12% |
| DWF Group | 23.7 | -0.4 | 4.58% | 6.21% | 0.11% | 0.03% |
| easyJet | 5.3 | -0.2 | 9.33% | 7.30% | 0.09% | 0.04% |
| Ecofin Global Utilities and Infrastructure Trust | 32.0 | 2.3 | 3.65% | 79.38% | 0.04% | n/a |
| Edinburgh Inv Trust | 16.5 | -5.3 | 6.17% | 94.21% | 0.06% | n/a |
| Edinburgh Worldwide Inv Trust | -1,334.8 | 0.0 | 0.00% | -21.14% | 0.00% | n/a |
| Ediston Property Investment Company | 7.5 | 8.2 | 11.58% | 82.65% | 0.05% | 0.04% |
| Electra Private Equity | -11.7 | 0.0 | 0.00% | -600.00% | n/a | -0.03% |
| Electrocomponents | 19.2 | 10.1 | 0.82% | 10.51% | 0.24% | 0.10% |
| Elementis | 8.0 | -0.3 | 2.77% | 11.55% | 0.12% | 0.02% |
| Empiric Student Property | 12.6 | 0.3 | 8.93% | 95.21% | 0.07% | 0.05% |
| Energean | 13.7 | -0.4 | 0.00% | -123.91% | -0.05% | -0.03% |
| EnQuest | 1.0 | 0.0 | 0.00% | -28.41% | -0.13% | -0.09% |
| EP Global Opportunities Trust | 31.0 | 1.8 | 2.39% | 73.53% | 0.03% | n/a |
| Equiniti Group | 6.5 | 3.9 | 1.65% | 10.06% | 0.50% | 0.03% |
| Essentra | 11.7 | -1.5 | 2.52% | 8.21% | 0.17% | 0.03% |
| Euromoney Institutional Investor | 45.9 | -0.7 | 3.89% | 11.97% | 0.22% | 0.07% |
| European Assets Trust | 56.3 | -1.4 | 6.04% | 81.51% | 0.02% | 0.02% |
| European Opportunities Trust | 172.6 | -6.7 | 0.49% | 42.67% | 0.01% | 0.00% |
| Evraz | 20.3 | -0.2 | 16.08% | 10.22% | 0.19% | 0.03% |
| Experian | 38.7 | 7.6 | 1.18% | 22.88% | -3.92% | 0.08% |
| F&C Investment Trust | 55.3 | 28.3 | 1.61% | 90.86% | 0.02% | n/a |
| FDM Group (Holdings) | 25.8 | 3.7 | 1.60% | 19.58% | 0.68% | 0.33% |
| Ferguson | 20.5 | -18.3 | 2.57% | 6.52% | 0.20% | 0.07% |
| Ferrexpo | 3.2 | 0.2 | 4.49% | 32.99% | 0.28% | 0.21% |
| Fidelity Asian Values | 41.4 | -2.2 | 2.37% | 73.93% | 0.03% | n/a |
| Fidelity China Special Situations | 80.7 | 7.3 | 1.17% | 87.25% | 0.02% | 0.02% |
| Fidelity European Values | 38.1 | 44.1 | 2.42% | 91.30% | 0.03% | n/a |
| Fidelity Japan Trust | 722.4 | 0.0 | 0.00% | 25.84% | 0.00% | n/a |
| Fidelity Special Values | 21.0 | 0.4 | 3.17% | 78.49% | 0.03% | n/a |
| Finsbury Growth & Income Trust | 46.0 | 4.2 | 1.97% | 89.30% | 0.02% | n/a |
| FirstGroup | 7.2 | -0.1 | 0.00% | -1.97% | -0.04% | -0.04% |
| Fisher (James) & Sons | 17.3 | -0.9 | 0.89% | 8.88% | 0.16% | 0.05% |
| Flutter Entertainment | 43.8 | -2.2 | 0.50% | 7.00% | 1.27% | 0.03% |
| Foresight Solar Fund Limited | -54.8 | 0.0 | 6.53% | -27.42% | n/a | -0.02% |
| Forterra | 8.3 | -0.8 | 2.03% | 15.97% | 0.26% | 0.14% |
| Foxtons Group | -31.4 | 0.0 | 0.00% | -5.93% | -0.08% | -0.04% |
| Frasers Group | 21.9 | -2.8 | 0.00% | 4.34% | 0.06% | 0.03% |
| Fresnillo | 75.1 | -1.5 | 0.84% | 8.10% | 0.05% | 0.04% |
| Fuller Smith & Turner | 27.0 | -0.5 | 1.35% | 0.61% | 0.02% | 0.20% |
| Funding Circle Holdings | -3.0 | 0.0 | 0.00% | -50.60% | -0.09% | -0.09% |
| Fundsmith Emerging Equities Trust | 172.2 | 6.3 | 0.27% | 33.38% | 0.01% | 0.01% |
| Future | 39.8 | 0.4 | 0.05% | 12.05% | -0.41% | 0.02% |
| G4S | -35.4 | 0.0 | 1.72% | 1.87% | 0.08% | -0.02% |
| Gabelli Value Plus Trust | 114.7 | 2.6 | 0.80% | 63.56% | n/a | n/a |
| Games Workshop Group | 48.7 | 6.2 | 1.36% | 33.37% | 0.61% | 0.35% |
| Gamesys Group | 117.8 | -2.0 | 0.00% | 8.06% | 0.49% | 0.01% |
| GCP Asset Backed Income Fund Limited | 12.5 | -2.0 | 7.28% | 10,109.09% | 0.06% | 0.06% |
| GCP Infrastructure Investments Ltd | 16.8 | -0.8 | 6.70% | 84.73% | 0.06% | 0.05% |
| GCP Student Living | 34.0 | -1.3 | 5.28% | 122.24% | 0.05% | 0.04% |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 68.3 | -3.2 | 1.66% | 82.00% | 0.02% | 0.01% |
| Genus | 48.1 | 2.9 | 0.71% | 8.63% | 0.10% | 0.05% |
| Georgia Capital | 0.9 | 0.0 | 0.00% | 8.39% | 0.42% | 0.32% |
| GlaxoSmithKline | 11.4 | 3.0 | 5.67% | 20.62% | 0.59% | 0.07% |
| Glencore | 13.2 | -0.3 | 0.00% | 0.33% | 0.01% | -0.01% |
| Go-Ahead Group | 11.0 | -0.2 | 0.00% | 0.53% | 0.01% | -0.01% |
| Goco Group | 22.1 | -0.5 | 0.95% | 13.32% | 1.22% | 0.11% |
| Goodwin Plc | 29.8 | -0.9 | 2.54% | 8.90% | 0.11% | 0.04% |
| Grafton Group Ut | n/a | n/a | n/a | n/a | n/a | n/a |
| Grainger | 14.4 | 3.1 | 1.81% | 47.08% | 0.06% | 0.04% |
| Great Portland Estates | 27.6 | 2.1 | 2.08% | -6.93% | 0.02% | 0.02% |
| Greencoat UK Wind | 43.0 | -0.5 | 5.14% | 75.13% | 0.03% | 0.02% |
| Greencore Group | 6.0 | 1.0 | 6.45% | 6.90% | 0.61% | 0.09% |
| Greggs | 14.1 | 0.5 | 0.93% | 9.83% | 0.19% | 0.11% |
| GVC Holdings | 16.4 | -1.1 | 1.65% | -4.63% | -0.21% | -0.02% |
| Halfords Group | 9.9 | -3.0 | 2.63% | 2.86% | 0.06% | 0.01% |
| Halma | 43.1 | 4.9 | 0.67% | 17.44% | 0.45% | 0.10% |
| Hammerson | 0.6 | -0.1 | 67.77% | 34.16% | -0.07% | -0.11% |
| HarbourVest Global Private Equity Limited A Shs | -167.3 | 0.0 | 0.00% | 3,327.18% | 0.00% | 0.00% |
| Hargreaves Lansdown | 24.5 | 2.2 | 2.64% | 61.30% | 0.69% | 0.25% |
| Harworth Group | 11.8 | -0.5 | 0.33% | 28.39% | 0.06% | 0.04% |
| Hastings Group Holdings | 23.0 | -0.4 | 4.03% | 8.45% | 0.24% | 0.02% |
| Hays | 21.3 | -0.4 | 0.00% | 1.60% | 0.11% | 0.02% |
| Headlam Group | 7.2 | -0.8 | 2.72% | 5.32% | 0.15% | 0.06% |
| Helical | 43.3 | 0.0 | 2.64% | 116.23% | 0.06% | 0.04% |
| HELIOS TOWERS | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Alternative Strategies Trust | 68.2 | -274.2 | 1.91% | 74.66% | 0.01% | n/a |
| Henderson Diversified Income Ltd. | 20.4 | -13.0 | 4.91% | 90.18% | 0.04% | 0.04% |
| Henderson European Focus Trust | 48.5 | -3.2 | 2.42% | 86.83% | 0.02% | n/a |
| Henderson EuroTrust | 59.8 | -2.5 | 1.90% | 86.34% | 0.02% | n/a |
| Henderson Far East Income Ltd. | 13.1 | 2.5 | 7.32% | 93.06% | 0.07% | 0.06% |
| Henderson High Income Trust | 12.3 | 2.3 | 7.51% | 93.49% | 0.06% | n/a |
| Henderson International Income Trust | 23.1 | 2.7 | 3.93% | 92.58% | 0.04% | n/a |
| Henderson Smaller Companies Inv Trust | 48.9 | -1.7 | 2.87% | 90.93% | 0.02% | 0.02% |
| Henry Boot | 8.7 | 0.0 | 2.04% | 12.88% | 0.15% | 0.08% |
| Herald Investment Trust | 37,240.0 | -993.1 | 0.00% | 3.57% | 0.00% | n/a |
| HGCapital Trust | 96.9 | -4.9 | 1.68% | 78.84% | 0.01% | n/a |
| HICL Infrastructure | 10.7 | 0.1 | 4.74% | 98.28% | n/a | 0.06% |
| Hikma Pharmaceuticals | 23.1 | 2.5 | 1.27% | 22.34% | n/a | 0.12% |
| Hill & Smith Holdings | 14.9 | 4.0 | 0.88% | 9.96% | 0.20% | 0.07% |
| Hilton Food Group | 25.4 | 2.9 | 1.83% | 2.72% | 0.11% | 0.04% |
| Hipgnosis Songs Fund Limited C Shs NPV | 16.8 | 0.0 | 4.85% | 49.55% | 0.05% | 0.04% |
| Hipgnosis Songs Fund Limited NPV | 18.8 | 0.0 | 4.33% | 49.55% | 0.05% | 0.04% |
| Hiscox Limited (DI) | 65.3 | -1.1 | 1.22% | 2.22% | n/a | 0.00% |
| Hochschild Mining | 35.4 | 0.4 | 0.63% | 11.34% | 0.09% | 0.02% |
| Hollywood Bowl Group | 8.6 | 0.5 | 5.80% | 21.90% | 0.53% | 0.14% |
| Homeserve | 29.2 | 2.9 | 1.96% | 14.19% | 0.52% | 0.06% |
| Hostelworld Group | 3.3 | -0.2 | 8.11% | 4.08% | 0.12% | 0.06% |
| Howden Joinery Group | 18.5 | 1.6 | 0.60% | 16.42% | 0.43% | 0.22% |
| HSBC Holdings | 13.2 | -0.3 | 7.58% | 15.48% | n/a | 0.00% |
| Hunting | 3.9 | -0.3 | 2.86% | 4.87% | 0.05% | 0.03% |
| Hyve Group | 3.4 | 0.0 | 14.88% | 3.52% | 0.51% | 0.00% |
| Ibstock | 8.9 | -3.3 | 1.97% | 20.53% | 0.15% | 0.09% |
| ICG Enterprise Trust | 210.0 | 4.2 | 2.73% | 44.49% | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.5 | 0.8 | 8.14% | 74.74% | 0.05% | 0.05% |
| IG Group Holdings | 11.8 | 0.2 | 5.62% | 45.59% | 0.32% | 0.18% |
| IMI | 15.2 | 0.0 | 1.34% | 10.91% | 0.31% | 0.09% |
| Impact Healthcare Reit | 9.6 | 0.5 | 6.22% | 118.69% | 0.08% | 0.07% |
| Impax Environmental Markets | 107.2 | 8.0 | 0.77% | 80.30% | 0.01% | n/a |
| Imperial Brands | 4.8 | 11.9 | 15.71% | 6.95% | 1.11% | 0.03% |
| Inchcape | 8.0 | -1.3 | 1.86% | 4.78% | 0.30% | 0.07% |
| Independent Inv Trust | 33.0 | 1.2 | 1.80% | 90.95% | n/a | n/a |
| Indivior | 5.7 | -0.2 | 0.00% | 22.68% | 0.21% | 0.08% |
| Informa | 7.9 | 1.9 | 1.86% | 18.57% | -1.33% | 0.02% |
| IntegraFin Holding | 40.5 | 1.8 | 1.59% | 56.20% | 0.40% | 0.00% |
| InterContinental Hotels Group | 17.8 | 5.2 | 0.96% | 13.68% | 5.30% | 0.10% |
| Intermediate Capital Group | 34.8 | -0.6 | 3.81% | 41.63% | 0.03% | 0.02% |
| International Biotech Trust | -149.5 | 0.0 | 3.36% | -269.51% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | 0.9 | -0.6 | 13.73% | 10.24% | 0.14% | 0.05% |
| International Personal Finance | 1.8 | -0.4 | 8.13% | 19.96% | 0.16% | 0.05% |
| International Public Partnerships Ltd. | 18.3 | -3.1 | 4.28% | 84.64% | 0.06% | 0.06% |
| Intertek Group | 28.6 | 4.1 | 1.72% | 16.26% | 0.48% | 0.11% |
| Invesco Asia Trust | 39.9 | 1.0 | 2.25% | 86.10% | 0.03% | n/a |
| Invesco Income Growth Trust | 20.5 | -2.9 | 5.16% | 88.56% | 0.05% | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 40.1 | -7.3 | 4.58% | 85.20% | 0.02% | n/a |
| Investec | 8.8 | -0.1 | 7.17% | 20.92% | 0.05% | 0.00% |
| IP Group | -11.6 | 0.0 | 0.00% | -888.37% | -0.06% | -0.06% |
| ITV | 5.3 | -0.5 | 3.52% | 16.17% | 1.37% | 0.13% |
| IWG | 29.7 | 0.0 | 0.82% | 10.75% | 0.04% | 0.05% |
| JD Sports Fashion | 23.3 | 1.1 | 0.04% | 6.98% | 0.15% | 0.06% |
| Jlen Environmental Assets Group Limited NPV | -55.2 | 0.0 | 5.74% | 254.96% | n/a | -0.02% |
| John Laing Group | 14.4 | -0.2 | 1.88% | 75.51% | 0.06% | 0.05% |
| Johnson Matthey | 12.2 | -0.9 | 2.29% | 2.66% | 0.11% | 0.03% |
| JPMorgan American Inv Trust | 71.9 | -32.6 | 1.20% | 95.39% | 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 | 18.2 | 5.4 | 5.11% | 92.80% | 0.04% | n/a |
| JPMorgan Emerging Markets Inv Trust | 79.3 | 7.3 | 1.19% | 81.64% | n/a | n/a |
| JPMorgan Euro Small Co. Trust | 64.3 | -9.8 | 1.53% | 82.70% | 0.02% | n/a |
| JPMorgan European Inv Trust Growth Shares | 31.1 | -1.7 | 3.25% | 87.27% | 0.03% | n/a |
| JPMorgan European Investment Trust Inc Shs | 18.9 | -2.4 | 5.68% | 88.90% | 0.06% | n/a |
| JPMorgan Global Core Real Assets Limited | -37.3 | 0.0 | 0.72% | -310.12% | -0.02% | -0.02% |
| JPMorgan Global Growth & Income | 90.0 | -5.0 | 3.62% | 82.23% | 0.01% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 20.0 | 8.2 | 4.31% | 91.11% | 0.05% | n/a |
| JPMorgan Indian Investment Trust | -1,252.1 | 0.0 | 0.00% | 1.98% | 0.00% | n/a |
| JPMorgan Japan Smaller Companies Trust | 713.2 | -18.4 | 3.27% | 27.48% | 0.00% | n/a |
| JPMorgan Japanese Inv Trust | 119.6 | -661.2 | 0.76% | 86.86% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 47.0 | -1.1 | 3.19% | 81.99% | 0.02% | n/a |
| JPMorgan Russian Securities | 14.1 | 0.4 | 6.21% | 90.84% | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | 73.2 | -1.8 | 1.98% | 77.06% | 0.01% | n/a |
| JPMorgan US Smaller Co. Inv Tst | 115.9 | 318.8 | 0.78% | 71.19% | 0.01% | n/a |
| JTC | 28.9 | 1.7 | 1.02% | 22.99% | 0.26% | 0.06% |
| Jupiter Fund Management | 8.0 | -0.7 | 7.40% | 36.47% | 0.58% | 0.13% |
| Jupiter US Smaller Companies | -221.0 | 0.0 | 0.00% | -21.02% | 0.00% | n/a |
| Just Eat Takeaway.Com N.V. (CDI) | -55.3 | 0.0 | 0.00% | -18.71% | 2.67% | -0.07% |
| Just Group | 2.5 | -0.6 | 0.00% | 28.91% | 0.19% | 0.01% |
| Kainos Group | 77.1 | 10.2 | 0.27% | 12.78% | 0.39% | 0.16% |
| KAZ Minerals | 6.1 | 2.4 | 1.63% | 40.73% | 0.16% | 0.09% |
| Keller Group | 7.3 | 2.8 | 5.63% | 3.19% | 0.10% | 0.02% |
| Kenmare Resources | 8.2 | -0.8 | 2.44% | 21.86% | 0.06% | 0.04% |
| Keystone Inv Trust | 23.4 | -43.6 | 4.31% | 92.90% | 0.03% | n/a |
| Kier Group | 2.8 | -0.1 | 0.00% | -5.52% | -0.39% | -0.11% |
| Kin and Carta | 8.3 | -0.3 | 2.55% | 11.46% | 0.46% | 0.07% |
| Kingfisher | 16.3 | -4.6 | 1.07% | 2.43% | 0.05% | 0.00% |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Lancashire Holdings Limited | 14.8 | 0.1 | 1.72% | 19.16% | 0.10% | 0.04% |
| Land Securities Group | 9.4 | -1.5 | 4.42% | -72.74% | -0.05% | -0.06% |
| Law Debenture Corp. | 17.5 | 0.4 | 4.85% | 58.42% | 0.04% | 0.04% |
| Legal & General Group | 6.2 | 4.1 | 9.23% | 15.95% | 0.15% | 0.00% |
| Lindsell Train Inv Trust | 2,057.0 | 43.1 | 3.80% | 86.11% | n/a | n/a |
| Liontrust Asset Management | 21.6 | 1.0 | 2.61% | 13.42% | 0.38% | 0.05% |
| Lloyds Banking Group | 7.7 | -0.2 | 4.15% | 10.37% | n/a | 0.00% |
| London Stock Exchange Group | 44.1 | 2.9 | 0.78% | 36.24% | 0.39% | 0.00% |
| LondonMetric Property | 23.2 | 4.1 | 3.84% | 27.16% | 0.01% | 0.00% |
| Lookers | 1.4 | 1.9 | 19.43% | 1.51% | 0.21% | 0.02% |
| Lowland Investment Co | 13.5 | 0.8 | 6.50% | 92.67% | 0.05% | n/a |
| LSL Property Services | 8.1 | 2.7 | 4.96% | 6.21% | 0.47% | 0.04% |
| Luceco | 28.3 | 0.2 | 0.28% | 11.74% | 0.39% | 0.11% |
| LXI Reit | 16.8 | 8.9 | 5.45% | 203.64% | 0.10% | 0.09% |
| M & G Credit Income Investment Trust | 36.9 | 0.0 | 3.98% | 69.03% | n/a | 0.02% |
| M&G | 4.1 | 0.1 | 7.08% | 15.85% | 0.14% | 0.00% |
| Macfarlane Group | 13.0 | 1.6 | 0.86% | 6.05% | 0.26% | 0.06% |
| Majedie Investments | 15.5 | 4.8 | 5.71% | 90.56% | 0.05% | 0.04% |
| Man Group | 7.2 | 0.1 | 6.48% | 30.64% | 0.32% | 0.10% |
| Manchester & London Investment Trust | -118.8 | 0.0 | 2.15% | -255.38% | -0.01% | -0.01% |
| Marks & Spencer Group | 5.5 | -0.2 | 4.28% | 2.64% | 0.03% | 0.00% |
| Marshalls | 24.8 | 2.1 | 0.65% | 13.60% | 0.22% | 0.10% |
| Marston's | 3.1 | -1.1 | 17.89% | 9.08% | 0.03% | -0.01% |
| Martin Currie Global Portfolio Trust | 141.3 | -5.2 | 1.18% | 76.85% | n/a | 0.01% |
| Mcbride | 6.5 | 6.1 | 1.79% | 2.18% | 0.08% | 0.01% |
| McCarthy & Stone | 9.2 | -0.8 | 2.19% | 6.68% | 0.07% | 0.04% |
| Mckay Securities | 18.6 | 3.9 | 3.75% | 55.46% | 0.03% | 0.02% |
| Mears Group | 4.0 | -2.4 | 3.32% | 3.69% | 0.09% | -0.09% |
| MEDICA GROUP | 13.5 | 2.8 | 0.77% | 21.19% | 0.38% | 0.15% |
| Mediclinic International | 11.5 | -1.4 | 1.13% | -5.97% | -0.04% | -0.05% |
| MedicX Fund Ltd. | 24.7 | 3.0 | 6.27% | 158.87% | 0.08% | 0.06% |
| Meggitt | 7.8 | 0.9 | 1.90% | 14.29% | 0.48% | 0.05% |
| Melrose Industries | 9.1 | 0.7 | 1.31% | 2.55% | 0.09% | 0.00% |
| Menzies(John) | 4.5 | -0.1 | 5.32% | 2.53% | 0.10% | 0.01% |
| Mercantile Investment Trust (The) | 25.6 | 11.2 | 3.38% | 95.11% | 0.03% | n/a |
| Merchants Trust | 12.0 | 1.7 | 7.59% | 95.34% | 0.06% | n/a |
| Merian Chrysalis Investment Company Limited NPV | -151.0 | 0.0 | 0.00% | -2,524.56% | 0.00% | 0.00% |
| Metro Bank | -5.6 | 0.0 | 0.00% | -31.47% | n/a | -0.01% |
| Micro Focus International | -66.2 | 0.0 | 18.08% | 6.62% | -0.37% | 0.10% |
| Mid Wynd International Inv Trust | 91.1 | 10.5 | 0.91% | 83.48% | 0.01% | n/a |
| 18.8 | -1.4 | 6.31% | 84.46% | 0.04% | 0.03% | |
| Mitchells & Butlers | 3.5 | 0.4 | 0.00% | 13.28% | n/a | 0.03% |
| Mitie Group | 3.9 | 0.4 | 2.15% | 2.97% | 0.75% | 0.09% |
| MJ Gleeson | 63.1 | -0.7 | 0.00% | 4.03% | 0.02% | 0.01% |
| Mondi | 10.4 | -1.1 | 4.64% | 16.80% | 0.20% | 0.10% |
| Moneysupermarket.com Group | 14.7 | 3.2 | 4.37% | 30.46% | 3.66% | 0.31% |
| Monks Inv Trust | 286.8 | 10.1 | 0.21% | 65.08% | 0.01% | n/a |
| Montanaro European Smaller Companies Trust | 126.5 | 5.0 | 0.61% | 66.86% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | 43.1 | 3.9 | 4.51% | 84.64% | 0.02% | n/a |
| Morgan Advanced Materials | 9.0 | 1.8 | 1.59% | 12.02% | 0.31% | 0.07% |
| Morgan Sindall Group | 7.4 | 1.2 | 1.77% | 2.76% | 0.35% | 0.05% |
| Morrison (Wm) Supermarkets | 10.5 | 0.2 | 3.92% | 2.97% | 0.08% | 0.03% |
| Motorpoint Group | 17.3 | -1.8 | 0.92% | 2.19% | 0.29% | 0.08% |
| Murray Income Trust | 25.0 | -2.0 | 4.48% | 91.67% | 0.04% | n/a |
| Murray International Trust | 17.7 | 1.9 | 5.60% | 94.85% | 0.05% | n/a |
| National Express Group | 4.2 | 0.9 | 3.53% | 8.83% | 0.23% | 0.03% |
| National Grid | 17.1 | -2.7 | 5.14% | 19.12% | 0.06% | 0.02% |
| NATWEST GROUP PLC ORD 100P | n/a | n/a | n/a | n/a | n/a | n/a |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 17.5 | 0.9 | 8.01% | 80.94% | n/a | 0.06% |
| NB Private Equity Partners Ltd. | 8.1 | 0.1 | 4.28% | 199.81% | 0.08% | 0.07% |
| NCC Group | 24.1 | -2.0 | 2.38% | 7.24% | 0.15% | 0.03% |
| Network International Holdings | 18.2 | 1.8 | 0.00% | 25.44% | 0.53% | 0.06% |
| NewRiver REIT | -1.4 | 0.0 | 30.06% | -65.75% | -0.07% | -0.09% |
| Next | 12.8 | 1.8 | 0.95% | 21.37% | 0.29% | 0.17% |
| NextEnergy Solar Fund Limited Red | -21.0 | 0.0 | 6.42% | -48.46% | n/a | -0.04% |
| Ninety One | 12.3 | 1.1 | 0.00% | 25.57% | 0.76% | 0.02% |
| Norcros | 6.3 | -0.5 | 1.74% | 5.20% | 0.15% | 0.03% |
| North American Income Trust (The) | 20.0 | 1.5 | 4.17% | 91.98% | 0.05% | n/a |
| North Atlantic Smaller Companies Inv Trust | 70.3 | 43.9 | 1.03% | 47.57% | n/a | n/a |
| Ocado Group | -83.8 | 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 | 10.8 | 11.5 | 1.43% | 13.68% | 0.38% | 0.05% |
| OneSavings Bank | 4.5 | 0.5 | 1.69% | 60.66% | n/a | 0.01% |
| Oxford Biomedica | -36.7 | 0.0 | 0.00% | -22.59% | -0.16% | -0.13% |
| Oxford Instruments | 24.1 | 1.9 | 0.00% | 10.27% | 0.24% | 0.08% |
| Pacific Assets Trust | 85.9 | -15.0 | 1.06% | 74.50% | n/a | n/a |
| Pacific Horizon Inv Trust | 667.4 | 0.1 | 0.04% | 35.68% | 0.00% | n/a |
| Pagegroup | 12.1 | -13.1 | 1.10% | 8.87% | 0.35% | 0.15% |
| Palace Capital | 10.7 | 9.3 | 6.38% | -18.43% | -0.02% | -0.02% |
| Pantheon International | -98.6 | 0.0 | 0.00% | -68.83% | 0.00% | n/a |
| Paragon Banking Group | 6.5 | 3.9 | 6.63% | 51.74% | n/a | 0.01% |
| PayPoint | 8.0 | 3.1 | 7.29% | 26.72% | 0.71% | 0.18% |
| Pearson | 9.4 | -0.5 | 3.58% | 5.71% | 0.09% | 0.03% |
| Pendragon | -5.6 | 0.0 | 0.00% | -2.86% | -0.27% | -0.06% |
| Pennon Group | 16.7 | 2.5 | 4.26% | 25.71% | 0.07% | 0.03% |
| Perpetual Income & Growth Inv Trust | 13.9 | 1.5 | 6.79% | 94.62% | 0.07% | n/a |
| Pershing Square Holdings Ltd NPV | 2.9 | 0.0 | 1.39% | 2,465.05% | n/a | 0.30% |
| Persimmon | 9.4 | -1.6 | 0.00% | 28.21% | 0.33% | 0.19% |
| Personal Assets Trust | 75.8 | 3.6 | 1.23% | 78.11% | n/a | 0.01% |
| Petrofac Ltd. | 34.9 | -0.4 | 0.00% | n/a | n/a | n/a |
| Petropavlovsk | 37.8 | 0.0 | 0.00% | 20.33% | 0.08% | 0.01% |
| Pets at Home Group | 30.2 | 0.2 | 1.84% | 9.79% | 0.19% | 0.04% |
| Pharos Energy | -2.1 | 0.0 | 0.00% | 20.03% | 0.03% | -0.03% |
| Phoenix Group Holdings | 80.4 | -0.9 | 6.69% | 12.70% | 0.10% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | 16.2 | -0.3 | 2.31% | 197.21% | 0.06% | 0.03% |
| Photo-Me International | 6.0 | -0.3 | 16.91% | 18.71% | 0.24% | 0.11% |
| Picton Property Income Ltd | 15.2 | -0.5 | 5.21% | 67.17% | 0.05% | 0.03% |
| Playtech | 9.2 | -0.2 | 1.50% | 22.23% | 0.04% | -0.01% |
| Plus500 Ltd (DI) | 14.6 | -0.2 | 3.30% | 53.62% | 0.66% | 0.48% |
| Polar Capital Global Financials Trust | 21.9 | 5.7 | 4.11% | 90.80% | 0.03% | 0.03% |
| Polar Capital Global Healthcare Trust | 116.3 | -13.3 | 0.86% | 73.56% | 0.01% | 0.01% |
| Polar Capital Technology Trust | -545.6 | 0.0 | 0.00% | -14.83% | 0.00% | 0.00% |
| Pollen Street Secured Lending | 16.2 | 0.6 | 5.58% | 72.18% | 0.05% | 0.04% |
| Polymetal International | 18.3 | 0.7 | 2.71% | 35.48% | 0.18% | 0.11% |
| Polypipe Group | 16.2 | 3.8 | 0.83% | 15.10% | 0.37% | 0.07% |
| Porvair | 20.3 | 1.9 | 0.95% | 10.20% | 0.42% | 0.07% |
| PPHE Hotel Group Ltd | 12.3 | -1.1 | 1.73% | 22.68% | 0.06% | 0.02% |
| Premier Foods | 10.6 | 2.2 | 0.00% | 11.25% | 0.06% | 0.02% |
| Premier Oil | 1.0 | 0.0 | 0.00% | 28.71% | 0.11% | 0.03% |
| Primary Health Properties | 29.5 | -3.8 | 3.95% | 3.79% | -0.01% | -0.03% |
| Provident Financial | 4.2 | -1.5 | 4.50% | 20.11% | 0.08% | 0.03% |
| Prudential | 8.1 | 0.4 | 3.26% | 4.19% | n/a | 0.00% |
| PureTech Health | 2.2 | 0.0 | 0.00% | -1,380.22% | 0.65% | 0.45% |
| PZ Cussons | 22.0 | -2.2 | 2.27% | 5.21% | 0.10% | 0.02% |
| QinetiQ Group | 12.9 | 8.5 | 0.85% | 10.96% | 0.17% | 0.07% |
| Quilter | 17.3 | -13.2 | 4.00% | 0.79% | 0.03% | 0.00% |
| Rank Group | 13.0 | -0.2 | 3.08% | 3.68% | 0.11% | 0.01% |
| Rathbone Brothers | 11.3 | -1.7 | 4.67% | 11.39% | n/a | 0.01% |
| Raven Property Group Limited | 3.4 | 0.0 | 0.00% | 97.70% | 0.12% | 0.03% |
| RDI Reit | 7.2 | -0.8 | 10.75% | -47.27% | -0.04% | -0.05% |
| Reach | 1.9 | 0.4 | 3.14% | 17.69% | -3.34% | 0.07% |
| Real Estate Credit Investments Ltd | -14.4 | 0.0 | 9.60% | -60.27% | -0.05% | -0.04% |
| Reckitt Benckiser Group | 21.1 | 9.1 | 2.37% | -15.21% | -2.15% | -0.11% |
| Redde Northgate | 39.8 | -0.5 | 6.59% | 3.71% | 0.02% | 0.00% |
| Redrow | 13.5 | -0.2 | 0.00% | 11.05% | 0.08% | 0.04% |
| Regional REIT Limited | 9.1 | -0.1 | 13.80% | 55.55% | 0.05% | 0.03% |
| RELX plc | 22.1 | 2.9 | 2.67% | 26.16% | -2.04% | 0.11% |
| Renewi | 4.8 | -0.4 | 2.31% | -1.58% | -0.03% | -0.04% |
| Renishaw | 114.0 | -2.0 | 0.00% | 1.23% | 0.01% | 0.00% |
| Rentokil Initial | 37.4 | 3.6 | 0.28% | 9.78% | 0.46% | 0.08% |
| Residential Secure Income | 11.7 | -0.8 | 5.54% | 81.73% | 0.05% | 0.04% |
| Restaurant Group | 3.7 | -0.2 | 4.83% | -1.93% | 0.26% | -0.04% |
| RHI Magnesita N.V. (DI) | 5.5 | 1.1 | 1.63% | 7.44% | 0.10% | 0.04% |
| Ricardo | 17.7 | -0.3 | 1.66% | -0.26% | 0.00% | -0.02% |
| Rightmove | 32.9 | 3.2 | 0.42% | 73.87% | 6.04% | 1.76% |
| Rio Tinto | 9.4 | 0.4 | 6.36% | 26.56% | 0.16% | 0.09% |
| RIT Capital Partners | 229.5 | 0.0 | 1.81% | 40.38% | 0.00% | 0.00% |
| River and Mercantile Group | 13.4 | -0.7 | 5.97% | 11.86% | 0.23% | 0.07% |
| Riverstone Energy Limited | -0.4 | 0.0 | 0.00% | n/a | -0.85% | -0.85% |
| RM | 6.5 | 2.8 | 1.16% | 10.81% | 1.62% | 0.13% |
| Robert Walters | 8.3 | 21.0 | 1.07% | 4.21% | 0.20% | 0.08% |
| Rolls-Royce Holdings | 14.0 | -22.3 | 2.07% | -4.93% | 1.30% | -0.04% |
| Rotork | 23.6 | 7.4 | 0.75% | 18.98% | 0.42% | 0.13% |
| Royal Dutch Shell 'A' | 6.4 | -0.2 | 14.94% | 6.65% | 0.09% | 0.04% |
| Royal Dutch Shell 'B' | 6.2 | -0.2 | 15.37% | 6.65% | 0.09% | 0.04% |
| Royal Mail | 12.4 | -0.3 | 3.08% | 0.51% | 0.03% | 0.01% |
| RPS Group | 4.0 | -0.2 | 4.82% | 1.78% | 0.08% | 0.00% |
| RSA Insurance Group | 10.9 | 0.7 | 1.74% | 7.01% | 0.10% | 0.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 118.1 | -28.3 | 0.78% | 86.90% | n/a | 0.01% |
| S&U | 7.0 | 2.5 | 7.19% | 44.46% | 0.13% | 0.09% |
| Sabre Insurance Group | 12.6 | -1.6 | 5.52% | 27.74% | 0.51% | 0.08% |
| Safestore Holdings | 29.7 | 5.0 | 2.22% | 107.84% | 0.11% | 0.09% |
| Saga | 1.1 | 0.0 | 13.76% | -35.02% | -0.61% | -0.15% |
| Sage Group | 25.1 | -2.0 | 2.38% | 19.73% | -11.24% | 0.08% |
| Sainsbury (J) | 10.3 | -2.4 | 1.62% | 2.24% | 0.04% | 0.01% |
| Sanne Group | 29.2 | -12.9 | 2.23% | 8.94% | 0.11% | 0.02% |
| Savills | 10.8 | 42.2 | 0.59% | 5.99% | 0.23% | 0.05% |
| Schroder Asia Pacific Fund | 54.2 | -30.4 | 1.81% | 87.05% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 55.7 | 4.3 | 1.44% | 87.20% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 14.5 | -0.3 | 9.10% | 79.27% | 0.05% | 0.03% |
| Schroder Income Growth Fund | 17.0 | 1.5 | 5.13% | 90.39% | 0.05% | n/a |
| Schroder Japan Growth Fund | 37.3 | 2.1 | 2.63% | 84.56% | 0.03% | n/a |
| Schroder Oriental Income Fund Ltd. | 22.0 | 29.0 | 4.33% | 92.89% | 0.05% | n/a |
| Schroder Real Estate Investment Trust Ltd | -5.5 | 0.0 | 6.03% | -11.07% | -0.06% | -0.07% |
| Schroder UK Mid Cap Fund | 24.4 | 1.1 | 3.71% | 88.90% | 0.03% | n/a |
| Schroder UK Public Private Trust | -43.7 | 0.0 | 0.00% | n/a | -0.01% | n/a |
| Schroders | 14.1 | -2.1 | 4.02% | 23.55% | n/a | 0.02% |
| Scottish American Inv Company | 37.7 | 37.0 | 2.65% | 90.00% | 0.03% | n/a |
| Scottish Inv Trust | 23.9 | 1.7 | 3.21% | 90.89% | 0.04% | n/a |
| Scottish Mortgage Inv Trust | 691.0 | -125.9 | 0.30% | 83.29% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 72.2 | 2.0 | 1.27% | 56.73% | n/a | n/a |
| SDCL Energy Efficiency Income Trust | 20.4 | 0.0 | 4.72% | 80.07% | n/a | 0.04% |
| SDL | 26.3 | 1.9 | 0.00% | 7.89% | 0.36% | 0.05% |
| Securities Trust of Scotland | 30.3 | 8.2 | 3.27% | 89.74% | 0.05% | n/a |
| SEGRO | 11.6 | -0.5 | 2.24% | 172.55% | 0.10% | 0.09% |
| Senior | 3.2 | 5.7 | 4.39% | 5.51% | 0.07% | 0.03% |
| Sequoia Economic Infrastructure Income Fund Limited | -21.5 | 0.0 | 5.78% | -56.52% | n/a | -0.04% |
| Serco Group | 21.1 | -1.0 | 0.00% | 2.31% | 0.18% | 0.02% |
| Severfield | 7.0 | 0.4 | 2.03% | 7.54% | 0.18% | 0.06% |
| Severn Trent | 17.2 | 125.4 | 3.98% | 30.82% | 0.06% | 0.01% |
| Shaftesbury | 26.3 | 6.4 | 3.77% | 55.40% | 0.01% | 0.01% |
| SIG | -271.3 | 0.0 | 4.61% | -4.07% | -0.18% | -0.09% |
| Signature Aviation | 18.6 | 0.0 | 1.38% | 8.88% | 0.10% | 0.14% |
| Sirius Real Estate Ltd. | 16.5 | 1.1 | 4.14% | 84.23% | 0.10% | 0.07% |
| SME Credit Realisation Fund Limited NPV | -31.1 | 0.0 | 9.37% | -18.13% | n/a | -0.02% |
| Smith & Nephew | 19.0 | 14.8 | 1.93% | 15.86% | 0.25% | 0.06% |
| Smith (DS) | 9.4 | -31.4 | 0.00% | 7.53% | 0.14% | 0.06% |
| Smiths Group | 28.1 | -1.0 | 2.50% | 9.46% | 0.09% | 0.05% |
| Smithson Investment Trust | 6,092.3 | 0.0 | 0.00% | 10.61% | n/a | 0.00% |
| Smurfit Kappa Group | 17.6 | 0.0 | 0.79% | 9.77% | 0.21% | 0.05% |
| Softcat | 35.6 | 1.5 | 1.21% | 8.52% | 0.74% | 0.18% |
| Spectris | 15.6 | 8.3 | 0.83% | 5.17% | 0.35% | 0.12% |
| Speedy Hire | 9.2 | 0.8 | 1.37% | 3.44% | 0.05% | 0.03% |
| Spirax-Sarco Engineering | 43.5 | 6.9 | 0.95% | 19.72% | 0.35% | 0.10% |
| Spire Healthcare Group | 46.7 | -1.1 | 1.16% | 9.62% | 0.06% | 0.00% |
| Spirent Communications | 28.6 | 1.2 | 1.81% | 17.59% | 0.32% | 0.13% |
| SSE | 16.1 | 0.5 | 5.95% | 11.90% | 0.06% | 0.00% |
| SSP Group | 6.1 | 0.4 | 6.60% | 7.84% | 0.52% | 0.07% |
| St James's Place | 18.4 | -1.5 | 4.07% | 1,664.08% | n/a | 0.00% |
| St. Modwen Properties | 18.2 | 0.8 | 1.14% | 17.40% | 0.05% | 0.03% |
| Stagecoach Group | 2.8 | -0.1 | 10.13% | 4.91% | 0.15% | 0.02% |
| Standard Chartered | 6.3 | 0.3 | 1.47% | 29.08% | n/a | 0.00% |
| Standard Life Aberdeen | 27.8 | 0.0 | 8.74% | 8.80% | 0.05% | 0.02% |
| Standard Life Investments Property Income Trust Ltd. | 10.5 | 0.8 | 9.56% | 66.63% | 0.04% | 0.03% |
| Standard Life Private Equity Trust | 115.7 | 4.4 | 4.04% | 75.34% | 0.01% | 0.01% |
| Standard Life UK Smaller Companies Trust | 81.6 | -3.5 | 1.40% | 79.46% | 0.01% | n/a |
| Starwood European Real Estate Finance Ltd | 12.4 | 86.3 | 7.52% | 142.43% | n/a | 0.06% |
| SThree | 7.6 | 0.9 | 2.02% | 4.30% | 0.50% | 0.14% |
| Stobart Group Ltd. | -4.6 | 0.0 | 0.00% | -53.30% | -0.45% | -0.30% |
| Stock Spirits Group | 18.2 | 1.8 | 3.45% | 13.68% | 0.29% | 0.04% |
| Strategic Equity Capital | 496.7 | -6.1 | 0.66% | 10.41% | n/a | 0.00% |
| Studio Retail Group | 29.3 | -0.4 | 0.00% | 4.44% | 0.04% | 0.02% |
| STV Group | 5.9 | 0.5 | 2.31% | 18.26% | 3.65% | 0.17% |
| Superdry | -3.5 | 0.0 | 1.32% | -22.63% | -0.24% | -0.17% |
| Syncona Limited NPV | 221.2 | 22.8 | 0.92% | 20.88% | n/a | 0.01% |
| Synthomer | 15.4 | -0.9 | 1.02% | 7.52% | 0.25% | 0.07% |
| TalkTalk Telecom Group | 7.3 | 0.0 | 2.55% | 13.07% | 0.27% | 0.08% |
| Target Healthcare Reit Ltd | 20.6 | 7.2 | 6.44% | 73.56% | 0.04% | 0.03% |
| Tate & Lyle | 11.0 | 1.0 | 4.58% | 10.27% | 0.18% | 0.09% |
| Taylor Wimpey | 5.7 | -1.2 | 3.29% | 19.74% | 0.25% | 0.13% |
| TBC Bank Group | 3.6 | 0.3 | 0.00% | 56.99% | n/a | 0.03% |
| Ted Baker | 19.3 | -0.2 | 6.03% | -9.86% | -0.14% | -0.12% |
| Telecom Plus | 21.0 | 4.4 | 4.40% | 5.73% | 0.33% | 0.07% |
| Temple Bar Inv Trust | 13.2 | 1.8 | 7.32% | 94.62% | 0.04% | n/a |
| Templeton Emerging Markets Inv Trust | 35.4 | 0.9 | 2.20% | 89.36% | 0.04% | 0.03% |
| Ten Entertainment Group | 6.3 | 0.4 | 3.05% | 14.95% | 0.29% | 0.11% |
| Tesco | 11.7 | 0.4 | 4.27% | 3.89% | 0.10% | 0.02% |
| The Gym Group | 17.7 | 0.5 | 0.33% | 14.09% | 0.05% | 0.01% |
| The Renewables Infrastructure Group Limited | 11.8 | -5.2 | 4.92% | 98.89% | 0.08% | 0.09% |
| TI Fluid Systems | 7.2 | -2.3 | 1.44% | 7.59% | 0.18% | 0.04% |
| Topps Tiles | 7.4 | -16.3 | 6.98% | 6.08% | 0.22% | 0.09% |
| TP ICAP | 6.3 | -5.4 | 7.92% | 7.75% | 0.14% | 0.00% |
| TR European Growth Trust | 85.8 | -1.7 | 2.15% | 84.08% | 0.01% | 0.01% |
| TR Property Inv Trust | 25.0 | 91.0 | 3.84% | 91.48% | 0.05% | n/a |
| Trainline | -18.8 | 0.0 | 0.00% | 0.87% | -1.21% | -0.12% |
| Travis Perkins | 10.7 | -6.8 | 1.28% | 3.34% | 0.09% | 0.02% |
| Treatt | 35.2 | -7.7 | 0.91% | 11.98% | 0.12% | 0.07% |
| Trifast | -610.5 | 0.0 | 1.03% | 2.04% | 0.03% | 0.00% |
| Triple Point Social Housing Reit | 31.5 | 0.6 | 4.77% | 127.62% | 0.05% | 0.04% |
| Tritax Big Box Reit | 24.5 | -9.0 | 4.22% | 125.02% | 0.05% | 0.04% |
| Tritax Eurobox (GBP) | 16.4 | 0.0 | 3.32% | 120.23% | n/a | 0.03% |
| Troy Income & Growth Trust | 26.7 | -24.3 | 3.82% | 88.57% | 0.03% | 0.03% |
| TT Electronics | 10.6 | 0.7 | 1.06% | 3.93% | 0.09% | 0.03% |
| TUI AG Reg Shs (DI) | 3.4 | -0.1 | 17.79% | 2.35% | 0.14% | 0.03% |
| Tullow Oil | -0.2 | 0.0 | 11.44% | -82.32% | -0.36% | -0.20% |
| Twentyfour Income Fund Limited Ord Red | -8.2 | 0.0 | 6.10% | -198.17% | n/a | -0.13% |
| TwentyFour Select Monthly Income Fund Limited | 21.1 | 0.6 | 7.53% | 59.95% | n/a | 0.04% |
| Tyman | 10.3 | -13.0 | 1.36% | 6.60% | 0.16% | 0.02% |
| U And I Group | -1.4 | 0.0 | 3.76% | -63.30% | -0.09% | -0.10% |
| UDG Healthcare Public Limited Company | 19.8 | 7.0 | 1.78% | 6.02% | 0.17% | 0.04% |
| UK Commercial Property Reit Limited | 19.1 | 1.2 | 5.49% | 14.65% | 0.01% | 0.00% |
| Ultra Electronics Holdings | 17.8 | 1.9 | 0.71% | 11.41% | 0.40% | 0.07% |
| Unilever | 21.0 | 2.5 | 4.22% | 16.75% | 0.62% | 0.09% |
| Unite Group | 21.6 | 1.5 | 1.21% | 61.84% | -0.01% | -0.02% |
| United Utilities Group | 14.1 | 2.6 | 4.80% | 33.90% | 0.05% | 0.01% |
| Utilico Emerging Markets Ltd (DI) | 23.2 | -1.2 | 4.16% | 85.31% | 0.03% | 0.03% |
| Value and Income Trust | 14.7 | -2.2 | 8.03% | 88.62% | 0.05% | 0.02% |
| Vectura Group | -30.5 | 0.0 | 0.00% | -15.14% | -0.20% | -0.04% |
| Vesuvius | 9.1 | -1.0 | 1.51% | 7.45% | 0.14% | 0.04% |
| Victrex plc | 18.6 | -1.1 | 2.98% | 35.41% | 0.23% | 0.17% |
| Vietnam Enterprise Investments (DI) | 30.4 | 0.0 | 0.00% | 196.03% | 0.03% | 0.03% |
| VinaCapital Vietnam Opportunity Fund Ltd. | -211.2 | 0.0 | 2.60% | -4.28% | 0.00% | 0.00% |
| Virgin Money UK | -4.9 | 0.0 | 0.00% | -13.26% | n/a | 0.00% |
| Vistry Group | 5.7 | -58.3 | 3.52% | 15.89% | 0.14% | 0.08% |
| Vitec Group | 9.2 | -0.7 | 1.65% | 8.51% | 0.21% | 0.06% |
| Vivo Energy | 9.0 | 0.0 | 1.13% | 3.47% | 0.21% | 0.04% |
| Vodafone Group | 21.5 | -2.0 | 7.47% | 14.68% | 0.05% | -0.01% |
| Volution Group | 17.9 | -0.7 | 0.00% | 8.41% | 0.22% | 0.03% |
| VP | 7.0 | -1.3 | 1.34% | 10.25% | 0.10% | 0.04% |
| Watches of Switzerland Group | 25.2 | 0.7 | 0.00% | 5.96% | 0.09% | 0.00% |
| Weir Group | 18.0 | -2.5 | 1.04% | -12.34% | -0.22% | -0.10% |
| Wetherspoon (J.D.) | -21.8 | 0.0 | 0.00% | 0.30% | -0.02% | -0.04% |
| WH Smith | 8.2 | 1.4 | 6.17% | 10.02% | 0.56% | 0.14% |
| Whitbread | 11.5 | 0.9 | 1.47% | 19.72% | 0.06% | 0.03% |
| William Hill | 25.7 | -0.5 | 0.98% | 0.76% | 0.04% | -0.01% |
| Wincanton | 5.7 | 0.7 | 1.88% | 4.33% | 0.30% | 0.07% |
| Witan Inv Trust | 32.5 | 2.0 | 2.74% | 86.33% | 0.03% | 0.02% |
| Wizz Air Holdings | 9.3 | 0.1 | 0.00% | 12.25% | 0.10% | 0.06% |
| Wood Group (John) | 6.0 | -7.0 | 4.09% | 2.58% | 0.11% | 0.01% |
| Workspace Group | 13.3 | 1.3 | 6.11% | 59.36% | 0.04% | 0.03% |
| Worldwide Healthcare Trust | 136.4 | -25.8 | 0.68% | 91.44% | 0.01% | n/a |
| WPP | 8.4 | -0.6 | 3.45% | 9.79% | 0.29% | 0.02% |
| XP Power Ltd. (DI) | 29.1 | -1.8 | 1.27% | 13.36% | 0.26% | 0.09% |
| XPS Pensions Group | 11.8 | 0.0 | 5.64% | 11.22% | 0.31% | 0.03% |
| Zotefoams | 26.3 | 31.8 | 0.45% | 12.55% | 0.08% | 0.06% |