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% |