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 | 3.2 | 0.0 | 3.46% | 1,220.24% | 0.30% | 0.29% |
| 3i Infrastructure | 7.1 | 0.1 | 3.23% | 322.05% | 0.14% | 0.13% |
| 4Imprint Group | 59.3 | 0.1 | 1.13% | 3.89% | 0.32% | 0.13% |
| 888 Holdings (DI) | 6.6 | 0.0 | 3.65% | 8.88% | n/a | 0.13% |
| Aberdeen Diversified Income and Growth Trust | 18.3 | -2.3 | 5.87% | 92.35% | 0.05% | n/a |
| Aberdeen New India Investment Trust | -2,000.0 | 0.0 | 0.00% | 13.23% | 0.00% | n/a |
| Aberforth Smaller Companies Trust | 35.6 | 0.2 | 2.69% | 88.11% | 0.02% | n/a |
| Aberforth Split Level Income Trust | 14.2 | 0.2 | 6.28% | 91.46% | 0.07% | n/a |
| Abrdn | 14.9 | 0.3 | 7.06% | 69.26% | n/a | 0.09% |
| abrdn Asia Focus | 25.8 | 0.1 | 2.66% | 89.13% | 0.03% | n/a |
| Abrdn Asian Income Fund Limited NPV | 23.9 | 1.2 | 4.44% | 88.75% | 0.04% | n/a |
| Abrdn China Investment Company Limited | -823.0 | 0.0 | 3.44% | 0.87% | 0.00% | 0.00% |
| Abrdn Equity Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Abrdn European Logistics Income | 19.3 | -2.3 | 7.50% | 62.33% | 0.02% | 0.02% |
| Abrdn New Dawn Investment Trust | 72.5 | -5.8 | 1.60% | 71.62% | 0.01% | n/a |
| Abrdn Private Equity Opportunities Trust | 107.9 | 0.3 | 3.22% | 78.77% | 0.01% | 0.01% |
| Abrdn Property Income Trust Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Abrdn UK Smaller Companies Growth Trust | 52.3 | 0.0 | 1.71% | 81.31% | 0.02% | n/a |
| Admiral Group | 10.3 | 0.7 | 7.86% | 27.88% | 0.34% | 0.12% |
| Aew UK Reit | n/a | n/a | n/a | n/a | n/a | n/a |
| Airtel Africa | 8.6 | 0.1 | 3.44% | 32.56% | 0.51% | 0.06% |
| AJ Bell | 34.1 | 2.7 | 1.91% | 38.30% | 0.41% | 0.27% |
| Alfa Financial Software Holdings | 23.6 | -3.7 | 0.72% | 29.69% | 0.71% | 0.23% |
| Alliance Trust | 62.7 | 1.6 | 1.96% | 86.30% | 0.01% | 0.01% |
| Allianz Technology Trust | -183.3 | 0.0 | 0.00% | -91.15% | 0.00% | 0.00% |
| Anglo American | 5.3 | 0.0 | 7.58% | 42.34% | n/a | 0.05% |
| Anglo-Eastern Plantations | 4.0 | 0.0 | 0.51% | 30.84% | 0.25% | 0.11% |
| Antofagasta | 11.2 | 0.0 | 8.93% | 45.53% | 0.23% | 0.13% |
| AO World | -10.0 | 0.0 | 0.00% | -2.07% | -0.17% | -0.06% |
| Apax Global Alpha Limited | 3.0 | 0.0 | 7.08% | 1,293.70% | 0.23% | 0.23% |
| Aptitude Software Group | 25.8 | 3.4 | 1.48% | 10.89% | 1.11% | 0.04% |
| Artemis Alpha Trust | 49.0 | 7.8 | 1.82% | 77.10% | 0.02% | 0.02% |
| ASA International Group | 12.7 | 0.0 | 0.00% | 13.55% | n/a | 0.02% |
| Ascential | 22.3 | 0.0 | 0.00% | -7.64% | -0.25% | 0.16% |
| Ashmore Group | 16.9 | 0.0 | 7.47% | 46.86% | 0.13% | 0.08% |
| Ashoka India Equity Investment Trust | 20,500.0 | -239.2 | 0.00% | 20.00% | n/a | 0.00% |
| Ashtead Group | 19.9 | 0.5 | 1.31% | 26.92% | 0.17% | 0.08% |
| Asia Dragon Trust | 61.8 | -4.6 | 1.65% | 81.09% | 0.01% | n/a |
| ASOS | -20.0 | 0.0 | 0.00% | -0.25% | -0.01% | -0.01% |
| Associated British Foods | 12.0 | 0.2 | 2.77% | 6.29% | 0.08% | 0.04% |
| Assura | 17.8 | 1.2 | 5.31% | 134.26% | 0.06% | 0.05% |
| Aston Martin Lagonda Global Holdings | -1.7 | 0.0 | 0.00% | -6.98% | -0.13% | -0.07% |
| AstraZeneca | 1,659.6 | -17.2 | 2.16% | 2.82% | 0.07% | 0.00% |
| Atrato Onsite Energy | -86.4 | 0.0 | 3.79% | -152.11% | n/a | n/a |
| Auction Technology Group | -26.5 | 0.0 | 0.00% | -29.43% | -0.05% | -0.05% |
| Augmentum Fintech | -47.0 | 0.0 | 0.00% | -126,600.00% | n/a | n/a |
| Aurora Investment Trust | 113.0 | 0.9 | 0.88% | 62.60% | n/a | 0.01% |
| Auto Trader Group | 22.3 | 0.2 | 1.44% | 70.16% | 2.22% | 0.45% |
| Aveva Group | 31.6 | 1.4 | 1.18% | -0.55% | -0.01% | -0.01% |
| AVI Global Trust | 61.1 | 3.3 | 1.67% | 78.85% | n/a | 0.01% |
| AVI Japan Opportunity Trust | 70.3 | 26.5 | 1.28% | 74.51% | 0.01% | 0.01% |
| Aviva | 8.0 | -0.8 | 8.50% | 5.97% | 0.05% | 0.01% |
| Avon Protection | 69.4 | -1.0 | 3.17% | -0.77% | -0.02% | -0.02% |
| B&M European Value Retail S.A. (DI) | 9.9 | -2.4 | 4.03% | 13.05% | 0.30% | 0.12% |
| Babcock International Group | 9.5 | 0.0 | 0.00% | 5.53% | 0.13% | 0.04% |
| BAE Systems | 17.0 | 2.1 | 3.09% | 11.53% | 0.88% | 0.06% |
| Baillie Gifford China Growth Trust | 244.6 | -3.1 | 3.01% | 47.34% | 0.00% | n/a |
| Baillie Gifford European Growth Trust | 114.8 | 0.0 | 0.39% | 79.60% | 0.01% | n/a |
| Baillie Gifford Japan Trust | 69.9 | 1.6 | 1.14% | 72.38% | 0.02% | n/a |
| Baillie Gifford Shin Nippon | 550.3 | 0.0 | 0.00% | 36.36% | 0.00% | n/a |
| Baillie Gifford UK Growth Trust | 38.3 | 0.7 | 2.33% | 86.91% | 0.02% | n/a |
| Baillie Gifford US Growth Trust | -84.6 | 0.0 | 0.00% | -875.53% | -0.01% | n/a |
| Bakkavor Group | 9.1 | 0.5 | 6.95% | 5.45% | 0.22% | 0.04% |
| Balanced Commercial Property Trust Limited | 4.6 | 0.0 | 4.75% | 301.72% | 0.13% | 0.12% |
| Balfour Beatty | 15.2 | 0.0 | 2.78% | 0.56% | 0.08% | 0.03% |
| Baltic Classifieds Group | 26.6 | 0.3 | 0.82% | 26.73% | 0.88% | 0.01% |
| Bank of Georgia Group | 6.8 | 0.0 | 0.04% | 62.81% | n/a | 0.03% |
| Bankers Inv Trust | 47.1 | -0.5 | 2.13% | 91.67% | 0.02% | 0.02% |
| Barclays | 4.2 | 0.0 | 3.79% | 37.16% | n/a | 0.00% |
| Barr (A.G.) | 20.5 | 2.1 | 2.40% | 15.90% | 0.24% | 0.08% |
| Barratt Developments | 4.8 | 0.4 | 9.23% | 12.27% | 0.13% | 0.06% |
| BBGI Global Infrastructure S.A. NPV (DI) | 18.3 | 0.6 | 4.74% | 84.10% | 0.06% | 0.06% |
| Beazley | 15.2 | 0.0 | 2.70% | 8.84% | 0.15% | 0.02% |
| Bellevue Healthcare Trust (Red) | 2,257.1 | -45.1 | 3.82% | 26.29% | 0.00% | 0.00% |
| Bellway | 4.7 | 0.2 | 7.01% | 8.74% | 0.08% | 0.05% |
| Berkeley Group Holdings (The) | 9.0 | 0.4 | 0.00% | 21.63% | 0.15% | 0.07% |
| BH Macro Ltd. GBP Shares | -35.8 | 0.0 | 0.00% | -701.69% | n/a | -0.03% |
| Biffa | 20.7 | 0.1 | 1.69% | -0.58% | -0.01% | -0.01% |
| Big Yellow Group | 20.9 | 0.9 | 3.82% | 411.16% | 0.27% | 0.26% |
| Biotech Growth Trust (The) | 0.0 | 0.0 | 0.00% | 15.59% | 0.00% | n/a |
| BlackRock Energy and Resources Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Blackrock Frontiers Investment Trust | 2,157.3 | -21.9 | 0.05% | 91.19% | 0.05% | 0.04% |
| BlackRock Greater Europe Inv Trust | 62.5 | 0.7 | 1.38% | 82.80% | 0.02% | n/a |
| BlackRock Latin American Inv Trust | 16.7 | 0.2 | 6.32% | 90.05% | 0.06% | n/a |
| BlackRock Smaller Companies Trust | 38.5 | 0.2 | 2.58% | 88.78% | 0.02% | n/a |
| BlackRock Sustainable American Income Trust | 50.0 | -1.3 | 3.94% | 81.60% | n/a | 0.02% |
| Blackrock Throgmorton Trust | 50.5 | 0.6 | 1.71% | 85.23% | 0.01% | 0.01% |
| BlackRock World Mining Trust | 15.4 | 0.1 | 6.32% | 96.25% | 0.07% | 0.06% |
| Bloomsbury Publishing | 18.0 | 0.0 | 2.26% | 9.86% | 0.23% | 0.06% |
| Bluefield Solar Income Fund Limited | 14.3 | 3.7 | 6.03% | 20,932.01% | n/a | 0.20% |
| Bodycote | 19.1 | 0.0 | 3.36% | 13.61% | 0.15% | 0.06% |
| BP | 15.5 | 0.0 | 3.72% | 8.56% | 0.10% | 0.03% |
| Bridgepoint Group (Reg S) | 13.0 | -0.1 | 1.75% | n/a | n/a | 0.05% |
| British American Tobacco | 10.2 | -13.0 | 6.42% | 39.85% | 1.28% | 0.05% |
| British Land Company | 3.9 | 0.0 | 5.42% | 232.44% | 0.10% | 0.10% |
| Britvic | 14.0 | 0.5 | 3.61% | 11.89% | 0.22% | 0.07% |
| Brown Advisory US Smaller Companies | -149.1 | 0.0 | 0.00% | -125.88% | n/a | n/a |
| Brunner Inv Trust | 50.4 | 1.8 | 1.97% | 87.90% | 0.02% | n/a |
| BT Group | 6.1 | 0.8 | 6.22% | 13.84% | 0.11% | 0.03% |
| Bunzl | 18.9 | -13.0 | 1.85% | 6.06% | 0.28% | 0.06% |
| Burberry Group | 22.3 | 0.6 | 2.23% | 19.21% | 0.19% | 0.11% |
| Bytes Technology Group | 26.7 | 1.5 | 1.50% | 9.41% | 5.94% | 0.12% |
| C&C Group (CDI) | 27.5 | 0.0 | 0.00% | 3.26% | 0.17% | 0.03% |
| Caledonia Investments | 53.7 | 1.6 | 1.67% | 59.30% | 0.01% | 0.01% |
| Capita | 16.1 | -0.5 | 0.00% | -2.72% | 1.75% | 0.07% |
| Capital & Counties Properties | 30.7 | 0.0 | 1.44% | 98.24% | 0.02% | 0.01% |
| Capital & Regional | 0.1 | 0.0 | 0.00% | -19.43% | -0.03% | -0.04% |
| Capital Gearing Trust | 87.4 | 7.7 | 0.93% | 70.33% | n/a | n/a |
| Capital Limited (DI) | 5.9 | 0.0 | 3.17% | 22.87% | 0.29% | 0.20% |
| Capricorn Energy | 1.7 | 0.0 | 0.00% | -229.25% | 0.49% | 0.40% |
| Card Factory | 304.2 | 0.0 | 0.00% | 8.67% | -0.07% | 0.02% |
| Carnival | -1.0 | 0.0 | 0.00% | -371.54% | -0.18% | -0.18% |
| Carr's Group | 8.7 | 0.9 | 4.35% | 3.12% | 0.08% | 0.04% |
| CC Japan Income & Growth Trust | 32.1 | -5.6 | 3.11% | 88.45% | 0.03% | n/a |
| Centamin (DI) | 14.5 | -0.4 | 7.04% | 20.93% | 0.12% | 0.07% |
| Centrica | 23.1 | 0.5 | 0.00% | 7.17% | 0.12% | 0.04% |
| Chemring Group | 18.2 | 1.5 | 1.56% | 12.81% | 0.16% | 0.08% |
| Chesnara | n/a | n/a | n/a | n/a | n/a | n/a |
| Chrysalis Investments Limited NPV | -38.6 | 0.0 | 0.00% | -1,011.05% | n/a | -0.01% |
| City of London Inv Trust | 19.7 | 0.9 | 4.80% | 97.43% | 0.05% | n/a |
| City of London Investment Group | 9.6 | -1.2 | 7.76% | 39.08% | 0.80% | 0.12% |
| Civitas Social Housing | 12.5 | -5.6 | 9.20% | 102.02% | 0.05% | 0.04% |
| Clarkson | 18.7 | 0.3 | 2.71% | 15.97% | 0.29% | 0.07% |
| Close Brothers Group | 9.6 | -0.5 | 6.18% | 24.87% | n/a | 0.01% |
| CLS Holdings | 14.1 | -1.9 | 4.82% | 76.39% | 0.04% | 0.05% |
| Cmc Markets | 9.5 | -0.2 | 5.25% | 28.95% | 0.26% | 0.11% |
| Coats Group | 11.8 | 0.1 | 1.86% | 11.93% | 0.26% | 0.06% |
| Coca-Cola HBC AG (CDI) | 15.6 | 0.5 | 3.03% | 11.15% | 0.20% | 0.06% |
| Compass Group | 29.3 | 0.3 | 1.71% | 5.88% | 0.36% | 0.06% |
| Computacenter | 12.3 | 0.6 | 3.28% | 3.79% | 0.37% | 0.07% |
| ContourGlobal | 25.0 | -0.3 | 5.95% | 17.20% | 0.09% | 0.01% |
| Convatec Group | 21.0 | 2.5 | 2.13% | 9.99% | 0.17% | 0.03% |
| Costain Group | -18.3 | 0.0 | 0.00% | -0.84% | -0.04% | -0.01% |
| Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | n/a |
| CQS Natural Resources Growth and Income | 39.1 | 0.6 | 2.77% | 78.36% | 0.03% | n/a |
| CQS New City High Yield Fund Limited | 12.4 | -26.0 | 8.67% | 89.42% | 0.07% | 0.07% |
| Cranswick | 15.6 | 5.1 | 2.36% | 6.65% | 0.20% | 0.09% |
| Crest Nicholson Holdings | 6.7 | 0.1 | 6.00% | 11.92% | 0.09% | 0.04% |
| CRH (CDI) | 12.1 | 0.1 | 3.03% | 11.96% | 0.14% | 0.06% |
| Croda International | 27.6 | 0.7 | 1.45% | 23.19% | 0.28% | 0.10% |
| CT Private Equity Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| CT Property Trust Limited | 2.1 | 0.0 | 5.59% | 487.25% | 0.21% | 0.20% |
| Ct Uk Capital and Income Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Currys | 6.8 | 0.6 | 3.88% | 2.19% | 0.26% | 0.01% |
| CUSTODIAN REIT | 15.5 | 0.0 | 5.76% | 318.75% | 0.19% | 0.18% |
| CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a | n/a |
| Darktrace | 2,152.5 | 0.0 | 0.00% | 1.83% | 0.02% | 0.00% |
| DCC (CDI) | 10.3 | 0.9 | 3.99% | 2.58% | 0.14% | 0.03% |
| De La Rue | 5.9 | -0.5 | 0.00% | 7.92% | 0.13% | 0.06% |
| Dechra Pharmaceuticals | 22.5 | 0.0 | 1.64% | 14.01% | 0.31% | 0.05% |
| Derwent London | 22.2 | 2.3 | 3.16% | 121.40% | 0.05% | 0.04% |
| Devro | 17.1 | 1.2 | 3.00% | 16.92% | 0.17% | 0.09% |
| DFS Furniture | 8.8 | -0.2 | 4.82% | 7.59% | 0.30% | 0.03% |
| Diageo | 24.9 | 0.9 | 2.01% | 19.64% | 0.30% | 0.09% |
| Dignity | 15.4 | 0.0 | 0.00% | 5.03% | 0.32% | 0.01% |
| Diploma | 26.3 | 1.0 | 1.90% | 14.25% | 0.46% | 0.07% |
| Direct Line Insurance Group | 8.8 | -1.7 | 10.52% | 15.16% | 0.17% | 0.04% |
| Discoverie Group | 27.3 | 0.9 | 1.34% | 5.51% | 0.28% | 0.05% |
| Diverse Income Trust (The) | 22.6 | 0.0 | 4.30% | 89.46% | 0.04% | 0.04% |
| Diversified Energy Company | -3.6 | 0.0 | 11.25% | -46.36% | 0.59% | -0.09% |
| Domino's Pizza Group | 14.3 | 1.2 | 3.38% | 18.56% | 0.29% | 0.15% |
| Downing Renewables & Infrastructure Trust | 43.2 | 0.0 | 3.12% | 56.31% | n/a | n/a |
| Dr. Martens | 10.7 | 0.2 | 2.85% | 25.24% | 0.50% | 0.21% |
| Drax Group | 26.7 | -3.2 | 3.16% | 3.86% | 0.08% | 0.01% |
| Dunedin Income Growth Inv Trust | 22.3 | 1.2 | 4.49% | 92.52% | 0.04% | n/a |
| Dunelm Group | 11.7 | 0.4 | 4.03% | 13.77% | 0.43% | 0.23% |
| DWF Group | 6.9 | 0.2 | 5.94% | 6.65% | 0.14% | 0.06% |
| easyJet | -20.1 | 0.0 | 0.00% | -0.47% | 0.00% | -0.02% |
| Ecofin Global Utilities and Infrastructure Trust | 34.8 | 1.7 | 3.17% | 79.77% | 0.03% | n/a |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | -288.1 | 0.0 | 0.00% | 245.71% | 0.00% | n/a |
| Ediston Property Investment Company | 12.4 | -1.2 | 6.80% | 82.79% | 0.05% | 0.04% |
| Elementis | 12.0 | 0.2 | 0.00% | 3.00% | 0.03% | 0.00% |
| Empiric Student Property | 54.5 | -1.9 | 2.78% | 71.34% | 0.04% | 0.03% |
| Endeavour Mining | 8.4 | 5.0 | 2.76% | 17.40% | 0.08% | 0.03% |
| Energean | -30.8 | 0.0 | 0.00% | 6.46% | 0.00% | -0.02% |
| EnQuest | 2.2 | 0.0 | 0.00% | 45.83% | 0.18% | 0.09% |
| Entain | 25.7 | -1.8 | 0.00% | 13.53% | 0.60% | 0.03% |
| Esken Limited | -2.0 | 0.0 | 0.00% | -14.89% | -0.06% | -0.06% |
| Essentra | 28.0 | 0.0 | 2.41% | 5.18% | 0.09% | 0.02% |
| European Assets Trust | 61.2 | 0.4 | 8.66% | 78.84% | n/a | 0.01% |
| European Opportunities Trust | 283.6 | 12.0 | 0.34% | 34.31% | 0.01% | 0.00% |
| Experian | 28.4 | 1.4 | 1.46% | 21.77% | 2.73% | 0.11% |
| F&C Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| FDM Group (Holdings) | 22.2 | 1.5 | 4.47% | 15.72% | 0.55% | 0.25% |
| Ferrexpo | 1.2 | 0.0 | 26.93% | 42.81% | 0.59% | 0.42% |
| Fidelity Asian Values | 32.6 | 0.6 | 3.02% | 77.26% | 0.03% | n/a |
| Fidelity China Special Situations | 32.7 | 0.9 | 2.62% | 86.99% | 0.02% | 0.02% |
| Fidelity Emerging Markets Limited Ptg NPV | 46.7 | -4.0 | 2.28% | 131.18% | 0.04% | 0.02% |
| Fidelity European Trust | 42.8 | -0.4 | 2.13% | 91.17% | 0.02% | n/a |
| Fidelity Japan Trust | 107.8 | 33.6 | 0.00% | 69.28% | 0.01% | n/a |
| Fidelity Special Values | 29.4 | 1.0 | 2.80% | 83.04% | 0.03% | n/a |
| Finsbury Growth & Income Trust | 48.0 | 4.9 | 1.97% | 89.78% | 0.02% | n/a |
| FirstGroup | 64.1 | 0.0 | 1.07% | 2.67% | 0.05% | 0.17% |
| Fisher (James) & Sons | -6.2 | 0.0 | 0.00% | -4.59% | -0.06% | -0.04% |
| Flutter Entertainment (CDI) | -50.5 | 0.0 | 0.00% | -1.04% | -0.14% | -0.02% |
| 15.4 | 0.3 | 3.89% | 31.16% | 0.41% | 0.25% | |
| Foresight Solar Fund Limited | 6.1 | 0.0 | 5.95% | 309.70% | n/a | 0.18% |
| Foresight Sustainable Forestry Company | n/a | n/a | n/a | n/a | n/a | n/a |
| Forterra | 10.6 | 0.0 | 4.70% | 16.23% | 0.24% | 0.13% |
| Foxtons Group | 16.9 | 0.0 | 1.40% | 6.00% | 0.10% | -0.03% |
| Frasers Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | 18.5 | 0.6 | 3.20% | 24.67% | 0.16% | 0.07% |
| Fuller Smith & Turner | 60.3 | 0.0 | 1.92% | 6.50% | 0.03% | 0.01% |
| Funding Circle Holdings | 3.0 | 0.0 | 0.00% | 27.26% | 0.13% | 0.11% |
| Future | 10.8 | 0.1 | 0.19% | 19.00% | 0.35% | 0.04% |
| Games Workshop Group | 19.1 | 3.8 | 3.14% | 37.87% | 0.61% | 0.40% |
| GCP Asset Backed Income Fund Limited | 24.9 | -0.5 | 7.46% | 547.43% | 0.03% | 0.03% |
| GCP Infrastructure Investments Ltd | 88.5 | 8.9 | 7.13% | 68.06% | 0.06% | 0.06% |
| Genuit Group | 10.2 | 0.1 | 3.89% | 11.29% | 0.28% | 0.04% |
| Genus | 37.1 | 0.0 | 1.04% | 8.32% | 0.08% | 0.04% |
| Georgia Capital | 2.0 | 0.0 | 0.00% | 4,784.76% | n/a | 0.24% |
| Glencore | 9.5 | 0.0 | 4.02% | 2.89% | 0.11% | 0.04% |
| Global Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Go-Ahead Group | 14.3 | 0.1 | 0.00% | 0.28% | 0.01% | -0.02% |
| Gore Street Energy Storage Fund | -337.7 | 0.0 | 6.21% | -18.29% | n/a | 0.00% |
| Grafton Group Ut (CDI) | 8.5 | 0.1 | 3.87% | 12.76% | 0.15% | 0.12% |
| Grainger | 7.8 | 0.1 | 2.46% | 43.77% | 0.10% | 0.06% |
| Great Portland Estates | 46.9 | -1.5 | 2.49% | 145.49% | 0.06% | 0.06% |
| Greencoat UK Wind | 8.4 | 0.0 | 4.68% | 93.41% | 0.10% | 0.09% |
| Greencore Group (CDI) | 7.7 | -0.1 | 0.00% | 2.99% | 0.15% | 0.02% |
| Greggs | 19.7 | 0.0 | 2.51% | 12.46% | 0.22% | 0.13% |
| GSK | n/a | n/a | n/a | n/a | n/a | n/a |
| Halfords Group | 5.6 | -0.4 | 4.54% | 7.88% | 0.21% | 0.06% |
| Halma | 34.7 | 3.0 | 0.83% | 18.28% | 0.47% | 0.11% |
| Hammerson | 13.9 | 0.4 | 1.60% | -114.54% | -0.07% | -0.09% |
| Harbour Energy | 32.2 | 0.0 | 2.94% | 18.41% | n/a | 0.01% |
| HarbourVest Global Private Equity Limited A Shs | -154.9 | 0.0 | 0.00% | -83,100.00% | 0.00% | 0.00% |
| Hargreaves Lansdown | 17.0 | 0.0 | 4.64% | 46.31% | 0.49% | 0.20% |
| Hays | 14.0 | 0.1 | 2.38% | 3.19% | 0.28% | 0.07% |
| Headlam Group | 9.6 | 0.1 | 4.77% | 4.36% | n/a | n/a |
| Helical | 67.2 | 0.0 | 3.19% | 144.93% | 0.08% | 0.08% |
| HELIOS TOWERS | 6.3 | 0.0 | 0.00% | 13.14% | 0.02% | -0.08% |
| Henderson Diversified Income Ltd. | 15.1 | 17.4 | 6.26% | 89.87% | 0.05% | 0.05% |
| Henderson European Focus Trust | 61.3 | -6.1 | 2.11% | 85.97% | 0.02% | n/a |
| Henderson EuroTrust | 32.1 | 0.2 | 3.03% | 89.65% | 0.03% | n/a |
| Henderson Far East Income Ltd. | 10.8 | 2.1 | 9.07% | 94.85% | 0.09% | 0.08% |
| Henderson High Income Trust | 17.8 | 1.8 | 5.92% | 93.13% | 0.05% | n/a |
| Henderson International Income Trust | 23.8 | 0.0 | 4.13% | 92.80% | 0.05% | n/a |
| Henderson Smaller Companies Inv Trust | 34.0 | 0.0 | 2.04% | 91.62% | 0.02% | 0.02% |
| Henry Boot | 10.8 | 0.1 | 2.64% | 11.55% | 0.09% | 0.06% |
| Herald Investment Trust | -220.6 | 0.0 | 0.00% | -40.10% | n/a | n/a |
| HGCapital Trust | 42.8 | 0.4 | 1.93% | 87.98% | 0.02% | n/a |
| HICL Infrastructure | 8.5 | 0.1 | 5.12% | 99.17% | n/a | 0.12% |
| Hikma Pharmaceuticals | 9.3 | 0.7 | 2.99% | 22.80% | 0.24% | 0.10% |
| Hill and Smith | 15.1 | 0.7 | 2.63% | 8.09% | 0.17% | 0.05% |
| Hilton Food Group | 8.9 | 0.8 | 5.46% | 1.86% | 0.07% | 0.03% |
| Hipgnosis Songs Fund Limited NPV | -60.4 | 0.0 | 8.70% | 2.25% | 0.00% | -0.01% |
| Hiscox Limited (DI) | 21.6 | 0.0 | 2.88% | 5.64% | 0.08% | 0.01% |
| Hochschild Mining | 5.9 | 0.0 | 5.16% | 20.71% | 0.15% | 0.05% |
| Hollywood Bowl Group | 210.5 | 12.6 | 0.00% | 13.34% | 0.05% | 0.01% |
| Home Reit | 5.6 | 0.0 | 4.39% | 191.51% | n/a | 0.06% |
| Homeserve | 24.2 | 1.6 | 0.57% | 14.17% | 0.54% | 0.07% |
| Hostelworld Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Howden Joinery Group | 11.3 | 0.1 | 3.24% | 19.19% | 0.25% | 0.15% |
| HSBC Holdings | 9.5 | 0.0 | 4.26% | 24.80% | n/a | 0.00% |
| Hunting | -11.9 | 0.0 | 2.49% | -15.28% | -0.12% | -0.08% |
| Hyve Group | 8.7 | 0.0 | 0.00% | -37.00% | -0.27% | -0.05% |
| Ibstock | 11.7 | 0.0 | 4.62% | 17.11% | 0.13% | 0.04% |
| ICG Enterprise Trust | 447.9 | 0.0 | 2.33% | 32.32% | n/a | n/a |
| IG Group Holdings | 8.6 | -0.8 | 5.35% | 48.60% | 0.40% | 0.16% |
| IMI | 15.5 | 1.0 | 1.66% | 13.42% | 0.31% | 0.09% |
| Impact Healthcare Reit | 11.0 | 2.5 | 6.19% | 96.60% | 0.07% | 0.06% |
| Impax Environmental Markets | 133.1 | 2.8 | 0.64% | 74.79% | 0.01% | n/a |
| Imperial Brands | 8.0 | 1.1 | 6.62% | 8.24% | 2.35% | 0.05% |
| Inchcape | 15.0 | 0.1 | 2.66% | 2.97% | 0.17% | 0.03% |
| Independent Inv Trust | 43.8 | 0.8 | 1.90% | 86.49% | n/a | n/a |
| Indivior | 21.7 | 0.2 | 0.00% | 26.93% | 0.44% | 0.11% |
| Industrials Reit Limited | 19.7 | 13.4 | 5.06% | 246.30% | 0.16% | 0.15% |
| Informa | 36.1 | 0.5 | 0.00% | 5.05% | 1.03% | 0.01% |
| IntegraFin Holding | 19.2 | 1.5 | 3.39% | 76.61% | 0.52% | 0.00% |
| InterContinental Hotels Group | 38.8 | 0.1 | 1.50% | 17.27% | 0.69% | 0.06% |
| Intermediate Capital Group | 6.5 | 0.4 | 6.32% | 63.03% | 0.08% | 0.06% |
| International Biotech Trust | -95.2 | 0.0 | 4.62% | -189.94% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | -2.6 | 0.0 | 0.00% | -32.70% | -0.14% | -0.09% |
| International Distributions Services | n/a | n/a | n/a | n/a | n/a | n/a |
| International Personal Finance | 4.2 | 0.0 | 10.13% | 22.18% | 0.15% | 0.04% |
| International Public Partnerships Ltd. | 19.3 | 0.2 | 5.02% | 81.96% | 0.05% | 0.05% |
| Intertek Group | 21.1 | 1.9 | 2.62% | 15.55% | 0.50% | 0.09% |
| Invesco Asia Trust | 46.4 | 3.0 | 4.94% | 82.40% | 0.02% | n/a |
| Invesco Bond Income Plus Limited NPV | 14.7 | 1.6 | 6.53% | 91.47% | 0.05% | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 51.1 | 0.3 | 5.37% | 81.47% | 0.01% | n/a |
| Invesco Select Trust UK Equity Shares | 27.1 | 0.5 | 4.12% | 88.69% | 0.04% | n/a |
| Investec | 9.2 | 0.1 | 4.92% | 1.09% | 0.10% | 0.01% |
| IP Group | 1.6 | 0.0 | 1.80% | 3,352.94% | 0.25% | 0.24% |
| ITV | 5.0 | 0.1 | 4.33% | 15.03% | 0.45% | 0.09% |
| IWG | -9.3 | 0.0 | 0.00% | -3.82% | -0.01% | -0.02% |
| JD Sports Fashion | 9.7 | 0.1 | 0.28% | 8.42% | 0.21% | 0.05% |
| Jlen Environmental Assets Group Limited NPV | 4.1 | 0.0 | 5.45% | n/a | n/a | 0.24% |
| Johnson Matthey | 10.0 | 0.4 | 3.62% | 1.59% | 0.08% | -0.02% |
| JPMorgan American Inv Trust | 122.3 | -22.7 | 0.96% | 90.60% | 0.01% | n/a |
| JPMorgan Asia Growth & Income | 119.7 | -3.1 | 5.68% | 50.39% | 0.01% | n/a |
| JpMorgan China Growth & Income | 158.1 | -4.8 | 7.32% | 53.41% | 0.00% | n/a |
| JPMorgan Claverhouse Inv Trust | 22.6 | 0.7 | 4.39% | 92.88% | 0.04% | n/a |
| JPMorgan Emerging Markets Inv Trust | 75.9 | 2.3 | 1.31% | 78.95% | 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 | 8.6 | 0.0 | 4.21% | 245.48% | 0.12% | 0.11% |
| JPMorgan Global Growth & Income | 60.4 | 1.9 | 3.88% | 90.35% | 0.02% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 19.5 | 0.0 | 4.37% | 91.98% | 0.05% | n/a |
| JPMorgan Indian Investment Trust | 367.1 | 0.0 | 0.00% | 47.46% | 0.00% | n/a |
| JPMorgan Japan Small Cap Growth & Income | 556.6 | 0.0 | 5.98% | 23.42% | 0.00% | n/a |
| JPMorgan Japanese Inv Trust | 81.0 | 5.4 | 1.09% | 84.37% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 26.5 | 0.0 | 3.27% | 86.27% | 0.04% | n/a |
| JPMorgan UK Smaller Companies Investment Trust | 34.0 | 0.4 | 2.42% | 84.40% | 0.03% | n/a |
| JPMorgan US Smaller Co. Inv Tst | 139.5 | -32.2 | 0.62% | 72.75% | 0.01% | n/a |
| JTC | 30.7 | 1.8 | 0.98% | 5.85% | 0.32% | 0.04% |
| Jupiter Fund Management | 4.0 | 0.4 | 13.53% | 30.84% | 0.56% | 0.11% |
| Just Group | 394.4 | -741.5 | 0.01% | 4.31% | 0.02% | 0.00% |
| Kainos Group | 42.4 | 9.3 | 1.35% | 15.20% | 0.53% | 0.17% |
| Keller Group | 8.5 | -1.1 | 4.71% | 3.63% | 0.12% | 0.04% |
| Kenmare Resources (CDI) | 4.5 | 0.0 | 6.19% | 33.55% | 0.13% | 0.11% |
| Keystone Positive Change Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Kier Group | 3.8 | -0.1 | 0.00% | 1.43% | 0.12% | 0.01% |
| Kingfisher | 6.9 | 0.3 | 5.11% | 8.64% | 0.17% | 0.07% |
| Lancashire Holdings Limited | -27.5 | 0.0 | 2.10% | -0.58% | n/a | -0.02% |
| Land Securities Group | 13.0 | 0.3 | 5.94% | 132.84% | 0.07% | 0.07% |
| Law Debenture Corp. | 27.7 | 0.9 | 3.73% | 47.96% | 0.04% | 0.03% |
| Legal & General Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Lindsell Train Inv Trust | 16.5 | 2.7 | 4.88% | 86.63% | n/a | n/a |
| Liontrust Asset Management | 8.6 | 0.1 | 6.46% | 32.35% | 0.79% | 0.13% |
| Lloyds Banking Group | 6.1 | 0.0 | 4.37% | 18.43% | n/a | 0.01% |
| London Stock Exchange Group | 28.4 | 0.4 | 1.17% | 17.18% | 0.35% | 0.00% |
| LondonMetric Property | 18.1 | 3.3 | 5.10% | 554.73% | 0.21% | 0.20% |
| Lookers | 3.9 | 0.0 | 3.19% | 2.82% | 0.24% | 0.04% |
| Lowland Investment Co | 27.2 | 1.0 | 5.19% | 89.25% | 0.03% | n/a |
| LSL Property Services | 6.1 | 0.3 | 4.96% | 22.00% | 1.13% | 0.19% |
| Luceco | 4.3 | 0.1 | 9.33% | 15.47% | 0.38% | 0.13% |
| LXI Reit | 16.7 | -2.6 | 5.12% | 287.35% | 0.11% | 0.10% |
| M & G Credit Income Investment Trust | 33.6 | -5.4 | 4.45% | 71.90% | 0.03% | 0.03% |
| M&G | 58.4 | 0.0 | 9.50% | 16.43% | 0.06% | 0.00% |
| Macfarlane Group | 12.3 | 0.3 | 2.98% | 7.58% | 0.27% | 0.06% |
| Majedie Investments | 20.7 | 6.3 | 5.86% | 87.69% | 0.03% | 0.03% |
| Man Group | 6.6 | 0.0 | 5.47% | 40.85% | 0.49% | 0.17% |
| Manchester & London Investment Trust | -85.8 | 0.0 | 3.95% | -581.48% | -0.01% | -0.01% |
| Marks & Spencer Group | 5.7 | 0.0 | 0.00% | 5.26% | 0.08% | 0.03% |
| Marshalls | 10.0 | 0.0 | 4.99% | 12.94% | 0.21% | 0.09% |
| Marston's | -3.0 | 0.0 | 0.00% | -26.14% | -0.05% | 0.07% |
| Martin Currie Global Portfolio Trust | 486.8 | -9.7 | 0.63% | n/a | n/a | n/a |
| Me Group International | n/a | n/a | n/a | n/a | n/a | n/a |
| Mears Group | 10.4 | 0.0 | 4.20% | 2.68% | 0.08% | 0.02% |
| MEDICA GROUP | 18.9 | 0.2 | 1.81% | 13.79% | 0.75% | 0.07% |
| Mediclinic International | 21.9 | 0.3 | 0.61% | 8.66% | 0.05% | 0.02% |
| MedicX Fund Ltd. | 0.0 | 0.0 | 0.00% | 158.87% | 0.08% | 0.06% |
| Melrose Industries | 3,140.0 | 0.0 | 0.01% | -7.10% | -0.15% | 0.06% |
| Mercantile Investment Trust (The) | 31.2 | 0.5 | 3.40% | 93.12% | 0.03% | n/a |
| Merchants Trust | 21.9 | 0.6 | 4.86% | 94.72% | 0.05% | n/a |
| Metro Bank | -0.7 | 0.0 | 0.00% | -58.57% | n/a | -0.01% |
| Micro Focus International | -4.8 | 0.0 | 4.65% | -9.16% | -0.03% | -0.04% |
| Mid Wynd International Inv Trust | 60.9 | 0.8 | 1.01% | 88.30% | 0.02% | n/a |
| 26.7 | 0.8 | 3.97% | 85.39% | 0.03% | 0.03% | |
| Mitchells & Butlers | -10.4 | 0.0 | 0.00% | 7.51% | 0.02% | -0.01% |
| Mitie Group | 8.2 | 0.0 | 2.39% | 1.70% | 0.32% | 0.03% |
| MJ Gleeson | 6.1 | 1.7 | 4.93% | 11.76% | 0.15% | 0.10% |
| Mobius Investment Trust | 245.4 | 0.6 | 0.26% | 43.89% | n/a | n/a |
| Molten Ventures | 2.0 | -0.5 | 0.00% | 1,488.99% | 0.22% | 0.20% |
| Mondi | 11.7 | 0.6 | 4.73% | 13.87% | 0.17% | 0.08% |
| Moneysupermarket.com Group | 16.5 | -1.8 | 5.97% | 23.18% | 36.10% | 0.13% |
| Monks Inv Trust | 268.7 | 36.8 | 0.24% | 55.58% | 0.01% | n/a |
| Montanaro European Smaller Companies Trust | 139.0 | 0.7 | 0.69% | 56.12% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | 64.9 | 1.5 | 5.84% | 75.47% | 0.01% | n/a |
| Moonpig Group | 12.8 | -0.4 | 0.00% | 16.08% | 0.57% | 0.18% |
| Morgan Advanced Materials | 12.8 | 0.5 | 2.98% | 11.90% | 0.28% | 0.08% |
| Morgan Sindall Group | 7.1 | 0.1 | 5.76% | 3.87% | 0.29% | 0.06% |
| Motorpoint Group | 8.4 | 0.1 | 0.00% | 1.89% | 0.20% | 0.05% |
| Murray Income Trust | 20.6 | 1.0 | 4.32% | 95.00% | 0.05% | n/a |
| Murray International Trust | 25.8 | 2.4 | 4.12% | 95.13% | 0.05% | n/a |
| Nanoco Group | -25.3 | 0.0 | 0.00% | -193.39% | -0.70% | -0.44% |
| National Express Group | 1,723.0 | 0.0 | 0.00% | -1.67% | -0.03% | -0.02% |
| National Grid | 16.5 | 0.2 | 5.02% | 23.69% | n/a | 0.02% |
| NATWEST GROUP | 10.3 | 0.0 | 4.44% | 38.36% | n/a | 0.00% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 26.6 | -0.5 | 4.64% | 83.57% | n/a | 0.05% |
| NB Private Equity Partners Ltd. | 1.9 | 0.0 | 3.79% | 217.22% | 0.29% | 0.27% |
| NCC Group | 19.9 | 1.5 | 2.16% | 11.02% | 0.50% | 0.04% |
| Network International Holdings | 35.1 | 0.5 | 0.00% | 16.66% | n/a | 0.04% |
| NewRiver REIT | 11.9 | 0.3 | 5.58% | 34.46% | 0.03% | -0.03% |
| Next | 10.7 | 0.1 | 2.23% | 20.58% | 0.30% | 0.17% |
| NextEnergy Solar Fund Limited Red | 5.2 | 0.0 | 6.40% | 196.13% | n/a | 0.15% |
| Ninety One | 10.5 | 0.8 | 7.26% | 31.68% | 0.56% | 0.02% |
| Norcros | 4.8 | 0.2 | 5.38% | 9.13% | 0.21% | n/a |
| North American Income Trust (The) | 30.4 | -2.4 | 3.29% | 91.36% | 0.04% | n/a |
| North Atlantic Smaller Companies Inv Trust | 350.1 | 2.1 | 0.00% | 12.96% | n/a | n/a |
| Ocado Group | -21.0 | 0.0 | 0.00% | -5.30% | -0.04% | -0.05% |
| Ocean Wilsons Holdings Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
| Octopus Renewables Infrastructure Trust | 15.6 | 0.2 | 4.82% | 87.58% | n/a | n/a |
| Odyssean Investment Trust | 347.0 | 0.0 | 0.00% | 17.53% | n/a | n/a |
| On The Beach Group | -11.9 | 0.0 | 0.00% | -170.31% | -0.47% | -0.11% |
| Oryx International Growth Fund Ltd. | 13.6 | -0.2 | 0.00% | -505.55% | n/a | -0.05% |
| OSB Group | 5.4 | 0.1 | 5.54% | 79.07% | n/a | 0.01% |
| Oxford Biomedica | 17.1 | 0.0 | 0.00% | 14.54% | 0.10% | 0.08% |
| Oxford Instruments | 22.7 | 1.1 | 0.84% | 13.15% | 0.21% | 0.07% |
| Pacific Assets Trust | 176.5 | -7.6 | 0.54% | 62.16% | n/a | n/a |
| Pacific Horizon Inv Trust | 134.0 | 0.0 | 0.53% | 53.66% | 0.01% | n/a |
| Pagegroup | 13.0 | 0.0 | 3.10% | 10.25% | 0.42% | 0.16% |
| Palace Capital | 12.6 | 4.1 | 6.21% | 56.16% | 0.10% | 0.09% |
| Pantheon Infrastructure | n/a | n/a | n/a | n/a | n/a | n/a |
| Pantheon International | -116.4 | 0.0 | 0.00% | -28.85% | 0.00% | n/a |
| Paragon Banking Group | 7.0 | 0.1 | 5.76% | 65.77% | n/a | 0.01% |
| PayPoint | 10.1 | 0.4 | 6.46% | 34.83% | 1.12% | 0.30% |
| Pearson | 45.2 | -1.0 | 2.07% | 5.34% | 0.06% | 0.02% |
| Pendragon | 5.8 | 0.0 | 0.00% | 3.29% | 0.30% | 0.05% |
| Pennon Group | 19.2 | 3.8 | 3.99% | 27.94% | 0.05% | 0.00% |
| Pershing Square Holdings Ltd NPV | 2.9 | -0.1 | 1.13% | 2,289.16% | 0.18% | 0.15% |
| Persimmon | 5.1 | 0.4 | 18.37% | 26.60% | 0.27% | 0.16% |
| Personal Assets Trust | 0.0 | 0.0 | 11,678.83% | 87.56% | n/a | 0.02% |
| Petershill Partners | 3.3 | 0.0 | 1.23% | 220.73% | 0.05% | 0.04% |
| Petra Diamonds Ltd.(DI) | 2.7 | 0.0 | 0.00% | 34.01% | 0.19% | 0.06% |
| Petrofac Ltd. | 11.6 | -0.4 | 0.00% | -4.25% | -0.10% | -0.05% |
| Pets at Home Group | 10.8 | 0.3 | 4.37% | 12.43% | 0.30% | 0.07% |
| Pharos Energy | -27.9 | 0.0 | 0.00% | 36.02% | 0.08% | -0.01% |
| Phoenix Group Holdings | -7.0 | 0.0 | 8.09% | -2.52% | -0.02% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | -292.8 | 0.0 | 2.96% | 176.11% | 0.07% | 0.05% |
| Picton Property Income Ltd | 3.2 | 0.0 | 3.97% | 342.78% | 0.18% | 0.16% |
| Playtech | 15.0 | 0.0 | 0.00% | 23.34% | 0.38% | 0.18% |
| Plus500 Ltd (DI) | 7.4 | -0.2 | 4.29% | 53.51% | 0.60% | 0.38% |
| Pod Point Group Holdings | -5.3 | 0.0 | 0.00% | -21.22% | -0.12% | -0.06% |
| Polar Capital Global Financials Trust | 34.2 | 0.7 | 2.91% | 87.65% | 0.02% | 0.02% |
| Polar Capital Global Healthcare Trust | 181.2 | 7.6 | 0.61% | 70.94% | n/a | 0.01% |
| Polar Capital Technology Trust | -153.6 | 0.0 | 0.00% | -86.42% | 0.00% | -0.01% |
| Pollen Street | n/a | n/a | n/a | n/a | n/a | n/a |
| Porvair | 20.8 | 1.2 | 1.01% | 10.83% | 0.29% | 0.07% |
| PPHE Hotel Group Ltd | -10.3 | 0.0 | 0.00% | -12.89% | -0.02% | -0.03% |
| Premier Foods | 8.9 | 1.1 | 1.12% | 14.56% | 0.12% | 0.03% |
| Primary Health Properties | 18.4 | 2.7 | 5.44% | 162.57% | 0.06% | 0.05% |
| ProCook Group | 4.7 | 0.3 | 2.59% | -0.33% | 0.02% | 0.00% |
| Provident Financial | 3.5 | 0.0 | 5.99% | 36.51% | 0.13% | -0.01% |
| PRS Reit (The) | 27.8 | 0.2 | 4.79% | 302.68% | 0.13% | 0.11% |
| Prudential | 11.0 | 0.6 | 1.54% | 11.30% | 0.17% | -0.01% |
| PureTech Health | -15.6 | 0.0 | 0.00% | -864.29% | -0.09% | -0.06% |
| PZ Cussons | 16.4 | -5.3 | 3.06% | 10.12% | 0.17% | 0.05% |
| QinetiQ Group | 16.9 | -2.5 | 2.10% | 8.90% | 0.13% | 0.05% |
| Quilter | n/a | n/a | n/a | n/a | n/a | n/a |
| Rank Group | 21.2 | 0.0 | 0.00% | 12.75% | 0.40% | 0.08% |
| Rathbones Group | 12.0 | 0.4 | 3.91% | 21.80% | n/a | 0.02% |
| Reach | 3.2 | 0.3 | 6.06% | 12.62% | 1.63% | 0.00% |
| Real Estate Credit Investments Ltd | 12.8 | -0.4 | 8.79% | 98.32% | 0.08% | 0.05% |
| Reckitt Benckiser Group | -678.2 | 0.0 | 2.93% | -6.08% | -0.04% | 0.00% |
| Record | 17.8 | 0.3 | 4.47% | 30.84% | 0.40% | 0.26% |
| Redde Northgate | 7.3 | 0.1 | 5.66% | 11.78% | 0.11% | 0.05% |
| Redrow | 4.8 | 0.2 | 7.00% | 1.17% | 0.12% | 0.06% |
| Regional REIT Limited | 9.5 | -3.1 | 10.83% | 47.04% | 0.05% | 0.03% |
| RELX plc | 26.7 | 2.8 | 2.13% | 25.06% | -2.92% | 0.11% |
| Renewi | 6.5 | 0.1 | 0.00% | 6.63% | 0.17% | 0.04% |
| Renishaw | 21.5 | 0.5 | 1.82% | 21.35% | 0.18% | 0.12% |
| Rentokil Initial | 30.4 | 1.7 | 1.16% | 11.72% | 0.30% | 0.06% |
| Residential Secure Income | 21.0 | 0.5 | 5.70% | 41.26% | 0.04% | 0.03% |
| Restaurant Group | -65.4 | 0.0 | 0.00% | 5.87% | 0.06% | 0.00% |
| RHI Magnesita N.V. (DI) | 5.6 | 0.1 | 5.89% | 7.66% | 0.12% | 0.06% |
| Ricardo | 14.6 | 0.4 | 2.29% | 4.26% | 0.08% | 0.02% |
| Rightmove | 26.2 | 0.4 | 0.86% | 74.16% | 3.71% | 1.70% |
| Rio Tinto | 4.9 | 0.1 | 12.31% | 46.96% | 0.36% | 0.21% |
| RIT Capital Partners | -196.4 | 0.0 | 1.62% | -79.39% | 0.00% | 0.00% |
| Riverstone Energy Limited | 1.5 | 0.0 | 0.00% | n/a | n/a | 0.50% |
| Robert Walters | 12.4 | 0.0 | 3.57% | 5.57% | 0.23% | 0.08% |
| Rolls-Royce Holdings | 805.6 | 0.0 | 0.00% | 4.57% | 0.87% | 0.00% |
| Rotork | 25.7 | -2.7 | 2.21% | 18.57% | 0.36% | 0.12% |
| RPS Group | 38.6 | 1.2 | 0.32% | 3.43% | 0.17% | 0.01% |
| RS Group | 18.1 | 0.3 | 1.93% | 12.09% | 0.31% | 0.11% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 85.4 | 0.0 | 0.88% | 92.17% | n/a | 0.01% |
| S&U | 6.7 | 0.0 | 6.01% | 57.79% | 0.16% | 0.12% |
| Sabre Insurance Group | 8.7 | -0.4 | 8.02% | 21.98% | 0.39% | 0.05% |
| Safestore Holdings | 27.4 | 1.5 | 2.75% | 223.23% | 0.20% | 0.18% |
| Saga | -8.7 | 0.0 | 0.00% | 4.59% | 0.02% | -0.01% |
| Sage Group | 31.7 | 2.8 | 2.25% | 18.85% | -6.67% | 0.07% |
| Sainsbury (J) | 8.8 | 0.1 | 5.86% | 3.87% | 0.07% | 0.03% |
| Savills | 7.8 | 0.1 | 3.77% | 8.57% | n/a | 0.07% |
| Schroder Asia Pacific Fund | 51.3 | 2.3 | 1.96% | 84.08% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 44.4 | 4.8 | 2.07% | 86.11% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 19.5 | -0.2 | 7.79% | 60.13% | 0.04% | 0.02% |
| Schroder Income Growth Fund | 20.8 | 1.3 | 4.54% | 90.42% | 0.05% | n/a |
| Schroder Japan Growth Fund | 41.4 | 3.1 | 2.38% | 84.98% | 0.02% | n/a |
| Schroder Oriental Income Fund Ltd. | 19.3 | 0.8 | 4.57% | 93.19% | 0.05% | n/a |
| Schroder Real Estate Investment Trust Ltd | 14.2 | 0.4 | 3.08% | 344.30% | 0.17% | 0.16% |
| Schroder UK Mid Cap Fund | 36.0 | 0.5 | 2.71% | 84.27% | 0.02% | n/a |
| Schroder UK Public Private Trust | -26.6 | 0.0 | 0.00% | -3,888.39% | -0.01% | n/a |
| Schroders | 9.3 | 0.4 | 5.33% | 23.14% | n/a | 0.03% |
| Scottish American Inv Company | 40.3 | 3.3 | 2.46% | 92.03% | 0.03% | n/a |
| Scottish Inv Trust | 39.3 | 7.9 | 2.73% | 89.20% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 658.3 | 7.6 | 0.47% | 70.69% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 67.2 | 0.8 | 1.25% | 65.90% | 0.02% | n/a |
| SDCL Energy Efficiency Income Trust | 10.4 | 0.2 | 5.38% | 89.86% | n/a | 0.07% |
| Secure Trust Bank | 2.6 | 0.0 | 9.46% | 34.04% | n/a | 0.02% |
| Securities Trust of Scotland | 39.3 | -2.8 | 2.57% | 90.04% | 0.03% | n/a |
| SEGRO | 2.4 | 0.0 | 2.98% | 819.96% | 0.26% | 0.23% |
| Senior | 721.2 | 0.0 | 0.00% | 1.56% | 0.07% | 0.03% |
| Sequoia Economic Infrastructure Income Fund Limited | 25.0 | -0.3 | 7.05% | 44.26% | 0.04% | 0.03% |
| Seraphim Space Investment Trust | -26.2 | 0.0 | 0.00% | n/a | -0.02% | n/a |
| Serco Group | 13.4 | 0.5 | 1.43% | 4.69% | 0.22% | 0.11% |
| Severfield | 8.2 | 0.7 | 5.22% | 5.32% | 0.16% | 0.04% |
| Severn Trent | 28.7 | -3.6 | 3.68% | 26.05% | 0.06% | -0.01% |
| Shaftesbury | 71.8 | 1.7 | 2.76% | 120.06% | 0.04% | 0.03% |
| Shell | 11.4 | 0.0 | 3.15% | 8.52% | 0.09% | 0.05% |
| SIG | -13.2 | 0.0 | 0.00% | 0.61% | 0.02% | -0.02% |
| Sirius Real Estate Ltd. | 14.6 | 0.9 | 4.65% | 89.52% | 0.08% | 0.06% |
| Smith & Nephew | 16.1 | 0.6 | 2.88% | 11.38% | 0.14% | 0.05% |
| Smith (DS) | 10.0 | 0.4 | 4.90% | 6.12% | 0.11% | 0.03% |
| Smiths Group | 23.1 | 1.3 | 2.46% | 4.56% | 0.05% | 0.20% |
| Smithson Investment Trust | -252.9 | 0.0 | 0.00% | -27.05% | n/a | 0.00% |
| Smurfit Kappa Group (CDI) | 13.2 | 0.8 | 3.59% | 10.62% | 0.19% | 0.06% |
| Softcat | 23.3 | 1.6 | 1.85% | 12.63% | 0.65% | 0.16% |
| Spectris | 23.2 | 0.9 | 2.20% | 11.99% | 0.69% | 0.20% |
| Speedy Hire | 10.0 | 0.3 | 5.19% | 8.17% | 0.10% | 0.04% |
| Spirax-Sarco Engineering | 33.4 | 1.0 | 1.20% | 23.87% | 0.36% | 0.13% |
| Spire Healthcare Group | -31.8 | 0.0 | 0.00% | 7.86% | 0.05% | 0.00% |
| Spirent Communications | 20.7 | 1.6 | 2.36% | 18.09% | 0.37% | 0.13% |
| SSE | 17.8 | 2.0 | 5.05% | 42.35% | 0.19% | 0.12% |
| SSP Group | -4.6 | 0.0 | 0.00% | -37.07% | -0.16% | -0.11% |
| St James's Place | 21.8 | 2.5 | 4.47% | 2,307.95% | n/a | 0.00% |
| Standard Chartered | 9.1 | 0.1 | 1.72% | 25.69% | n/a | 0.00% |
| Starwood European Real Estate Finance Ltd | 18.8 | -0.5 | 6.19% | 68.33% | n/a | 0.04% |
| SThree | 13.0 | 0.1 | 2.66% | 4.58% | 0.32% | 0.10% |
| Strategic Equity Capital | 112.1 | 1.4 | 0.73% | 35.63% | n/a | 0.01% |
| STV Group | 5.8 | 0.2 | 4.31% | 14.95% | 2.62% | 0.16% |
| Superdry | 2.9 | 0.0 | 0.00% | 4.25% | 0.08% | 0.05% |
| Supermarket Income Reit | 18.2 | 3.4 | 5.53% | 110.55% | 0.07% | 0.06% |
| Syncona Limited NPV | 74.9 | 0.0 | 0.00% | 61.21% | n/a | 0.01% |
| Synthomer | 1.9 | 0.0 | 21.17% | 13.24% | 0.31% | 0.00% |
| Target Healthcare Reit Ltd | 15.6 | -2.1 | 8.56% | 72.47% | 0.04% | 0.03% |
| Tate & Lyle | 29.4 | -37.4 | 2.94% | 4.87% | 0.03% | 0.07% |
| Taylor Maritime Investments Limited NPV | 1.3 | 0.0 | 4.85% | 1,863.13% | n/a | 0.44% |
| Taylor Wimpey | 5.7 | 0.0 | 8.41% | 16.29% | 0.16% | 0.09% |
| TBC Bank Group | 0.0 | 0.0 | 2.14% | 69.65% | n/a | 0.03% |
| Telecom Plus | 39.4 | 3.9 | 2.29% | 5.26% | 0.33% | 0.08% |
| Temple Bar Inv Trust | 32.3 | 0.2 | 3.43% | 92.59% | 0.03% | n/a |
| Templeton Emerging Markets Inv Trust | 41.2 | 0.0 | 2.68% | 84.05% | 0.02% | 0.02% |
| Ten Entertainment Group | 41.1 | 0.0 | 0.00% | 15.44% | 0.05% | n/a |
| Tesco | 10.6 | 0.1 | 4.69% | 4.17% | 0.10% | 0.03% |
| The European Smaller Companies Trust | 29.3 | 0.0 | 2.88% | 93.37% | 0.03% | 0.03% |
| The Global Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| The Gym Group | -6.1 | 0.0 | 0.00% | -25.19% | -0.06% | -0.06% |
| The Renewables Infrastructure Group Limited | 13.2 | 0.2 | 5.13% | 98.91% | 0.06% | 0.08% |
| TI Fluid Systems | 13.6 | 0.0 | 2.22% | 4.29% | 0.09% | 0.00% |
| Topps Tiles | 6.5 | 3.3 | 9.00% | 6.00% | 0.12% | 0.05% |
| TP Icap Group | 9.0 | -0.4 | 5.40% | 5.20% | 0.07% | 0.00% |
| TR Property Inv Trust | 23.6 | 2.0 | 4.49% | 91.22% | 0.03% | n/a |
| Trainline | -131.5 | 0.0 | 0.00% | -5.47% | 0.14% | -0.02% |
| Travis Perkins | 8.8 | 0.0 | 1.28% | 7.60% | 0.13% | 0.06% |
| Treatt | 33.5 | -1.3 | 1.18% | 11.91% | 0.10% | 0.07% |
| Trifast | 9.1 | 0.2 | 3.48% | 5.31% | 0.07% | 0.04% |
| Triple Point Social Housing Reit | 9.6 | 2.9 | 7.65% | 106.26% | 0.05% | 0.04% |
| Tritax Big Box Reit | 17.8 | 1.2 | 4.58% | 546.21% | 0.19% | 0.17% |
| Tritax Eurobox (GBP) | 3.8 | 0.0 | 6.68% | 280.34% | 0.09% | 0.06% |
| Troy Income & Growth Trust | 40.1 | 7.5 | 2.77% | 82.73% | 0.03% | 0.03% |
| Trustpilot Group | -56.4 | 0.0 | 0.00% | -18.37% | -0.36% | -0.20% |
| TT Electronics | 11.7 | 0.5 | 3.31% | 4.05% | 0.06% | 0.02% |
| TUI AG Reg Shs (DI) | -0.7 | 0.0 | 0.00% | -37.98% | -0.46% | -0.18% |
| Tullow Oil | -9.2 | 0.0 | 0.00% | 40.41% | 0.18% | -0.01% |
| Twentyfour Income Fund Limited Ord Red | 13.9 | -0.2 | 6.88% | 98.79% | n/a | 0.05% |
| TwentyFour Select Monthly Income Fund Limited | 5.9 | 0.0 | 8.77% | 194.27% | n/a | 0.14% |
| Tyman | 7.0 | 0.4 | 5.77% | 11.50% | 0.26% | 0.06% |
| UK Commercial Property Reit Limited | 22.6 | -10.2 | 4.88% | 417.63% | 0.15% | 0.15% |
| Ultra Electronics Holdings | 37.3 | -1.8 | 0.46% | 12.45% | 0.33% | 0.07% |
| Unilever | 18.4 | 3.3 | 4.19% | 16.59% | 0.54% | 0.08% |
| Unite Group | 25.0 | 0.5 | 2.32% | 61.03% | 0.08% | 0.07% |
| United Utilities Group | 19.5 | -4.6 | 4.14% | 32.75% | 0.05% | 0.00% |
| Up Global Sourcing Holdings | 9.3 | 0.3 | 5.22% | 10.56% | 0.34% | 0.11% |
| Urban Logistics Reit | 21.1 | -28.5 | 5.37% | 466.57% | 0.16% | 0.15% |
| Utilico Emerging Markets Ltd (DI) | 24.7 | 50.3 | 3.96% | 86.54% | 0.03% | 0.03% |
| Value and Indexed Property Income Trust | 53.4 | -2.7 | 5.49% | 73.28% | 0.03% | 0.01% |
| Vesuvius | 10.9 | -0.5 | 5.49% | 8.08% | 0.15% | 0.05% |
| VH Global Sustainable Energy Opportunities | -119.2 | 0.0 | 1.21% | -100.36% | n/a | n/a |
| Victrex plc | 21.4 | 0.6 | 3.31% | 30.49% | n/a | 0.12% |
| Videndum | n/a | n/a | n/a | n/a | n/a | n/a |
| Vietnam Enterprise Investments (DI) | 1.7 | 0.0 | 0.00% | 509.81% | 0.32% | 0.32% |
| VinaCapital Vietnam Opportunity Fund Ltd. | -6.9 | 0.0 | 3.16% | -208.49% | n/a | -0.10% |
| Virgin Money UK | 5.2 | 0.3 | 5.88% | 34.67% | n/a | 0.01% |
| Vistry Group | 5.1 | 0.0 | 9.43% | 12.10% | 0.16% | 0.07% |
| Vodafone Group | 9.7 | 0.3 | 8.38% | 11.96% | 0.08% | 0.01% |
| Volution Group | 14.3 | 1.0 | 2.13% | 16.51% | 0.49% | 0.09% |
| W.A.G Payment Solutions | n/a | n/a | n/a | n/a | n/a | n/a |
| Warehouse Reit | 17.4 | 0.8 | 5.76% | 408.62% | 0.19% | 0.18% |
| Watches of Switzerland Group | 23.0 | 0.3 | 0.00% | 11.48% | 0.22% | 0.10% |
| Weir Group | 25.3 | -6.1 | 1.32% | 13.27% | 0.16% | 0.07% |
| Wetherspoon (J.D.) | -21.5 | 0.0 | 0.00% | 3.17% | 0.02% | 0.01% |
| WH Smith | 28.8 | 0.0 | 0.65% | 6.93% | 0.12% | 0.03% |
| Whitbread | -1,039.2 | 0.0 | 1.34% | 13.34% | 0.03% | 0.00% |
| Wickes Group | 0.1 | 0.0 | 465.65% | 6.30% | 0.11% | 0.05% |
| Wincanton | 9.0 | 0.3 | 3.28% | 4.32% | 0.27% | 0.07% |
| Witan Inv Trust | 62.4 | 3.8 | 2.50% | 80.98% | 0.01% | 0.01% |
| Wizz Air Holdings | -3.9 | 0.0 | 0.00% | -27.97% | -0.15% | -0.12% |
| Wood Group (John) | 10.9 | -0.4 | 0.00% | 0.01% | 0.04% | -0.01% |
| Workspace Group | 16.5 | 0.7 | 4.98% | 108.73% | 0.06% | 0.05% |
| Worldwide Healthcare Trust | 123.1 | 11.0 | 0.80% | 90.44% | n/a | n/a |
| WPP | 16.3 | 0.0 | 3.58% | 9.60% | 0.44% | 0.02% |
| Xaar | 227.8 | 0.0 | 0.00% | 2.08% | 0.02% | 0.16% |
| XP Power Ltd. (DI) | 11.2 | -1.2 | 4.67% | 12.36% | 0.26% | 0.08% |
| XPS Pensions Group | 12.9 | 1.8 | 5.22% | 13.70% | 0.55% | 0.03% |
| Zotefoams | 35.1 | -0.9 | 2.06% | 8.07% | 0.06% | 0.03% |