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 | 51.8 | -0.6 | 3.06% | 565.85% | 0.03% | 0.02% |
| 3i Infrastructure | 11.5 | -0.7 | 3.02% | 184.55% | 0.10% | 0.10% |
| 4Imprint Group | 20.1 | 1.1 | 1.09% | 6.23% | 0.85% | 0.31% |
| 888 Holdings | 31.2 | -0.9 | 1.42% | 9.32% | -2.71% | 0.10% |
| AA | 2.5 | -0.5 | 1.72% | 25.83% | -2.25% | 0.05% |
| Aberdeen Asian Income Fund Ltd. | 24.7 | 13.4 | 3.98% | 88.90% | 0.05% | n/a |
| Aberdeen Diversified Income and Growth Trust | 17.8 | -10.1 | 5.48% | 93.45% | 0.05% | n/a |
| Aberdeen New Dawn Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New India Investment Trust | 258.2 | 0.0 | 0.00% | 29.54% | 0.01% | n/a |
| Aberdeen Standard Asia Focus | 56.9 | -64.8 | 1.19% | 69.39% | 0.03% | n/a |
| Aberdeen Standard Equity Income Trust | 20.5 | -0.7 | 6.44% | 91.03% | 0.06% | n/a |
| Aberdeen Standard European Logistics Income | 33.4 | 0.0 | 5.10% | 61.16% | 0.03% | 0.02% |
| Aberforth Smaller Companies Trust | 28.4 | -4.2 | 2.67% | 90.53% | 0.03% | n/a |
| Aberforth Split Level Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | 19.8 | 2.4 | 3.35% | 24.34% | 0.38% | 0.06% |
| Aew UK Reit | 9.2 | 1.2 | 10.03% | 28.51% | 0.03% | 0.02% |
| Aggreko | 12.5 | 3.9 | 1.47% | 14.94% | 0.13% | 0.05% |
| Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 47.4 | 1.8 | 1.37% | 38.85% | 0.40% | 0.27% |
| Alfa Financial Software Holdings | 38.6 | -0.9 | 0.00% | 21.26% | 0.18% | 0.09% |
| Alliance Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Allianz Technology Trust | -401.5 | 0.0 | 0.00% | -80.49% | 0.00% | 0.00% |
| ALLIED MINDS | n/a | n/a | n/a | n/a | n/a | n/a |
| Alternative Credit Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Amigo Holdings | -1.5 | 0.0 | 35.63% | -2.45% | -0.01% | -0.04% |
| Anglo American | 13.2 | 1.7 | 3.00% | 20.70% | 0.14% | 0.06% |
| Anglo-Eastern Plantations | 24.2 | 2.7 | 0.06% | 7.04% | 0.03% | 0.03% |
| Antofagasta | 40.6 | -34.9 | 0.86% | 27.71% | 0.10% | 0.03% |
| AO World | -414.8 | 0.0 | 0.00% | -0.36% | -0.03% | 0.00% |
| Apax Global Alpha Limited | 5.0 | 0.0 | 5.08% | 1,022.46% | 0.19% | 0.19% |
| Aptitude Software Group | 42.2 | 4.3 | 1.00% | 14.99% | 0.45% | 0.36% |
| Arrow Global Group | 5.8 | -0.5 | 2.30% | 31.17% | 0.09% | 0.02% |
| Artemis Alpha Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Ascential | 18.9 | 0.9 | 0.51% | 4.78% | 0.19% | 0.01% |
| Ashmore Group | 16.4 | 5.6 | 3.76% | 62.04% | 0.26% | 0.17% |
| Ashtead Group | 20.9 | 45.5 | 1.11% | 24.21% | 0.15% | 0.07% |
| Asia Dragon Trust | 111.2 | 38.7 | 0.85% | 61.27% | 0.01% | n/a |
| Associated British Foods | 28.0 | -0.7 | 0.00% | 5.40% | 0.07% | 0.03% |
| Assura | 27.1 | 7.3 | 3.64% | 94.17% | 0.05% | 0.04% |
| Aston Martin Lagonda Global Holdings | -8.3 | 0.0 | 0.00% | -3.68% | -0.14% | -0.05% |
| AstraZeneca | 101.0 | -2.6 | 2.69% | 11.99% | 0.77% | 0.02% |
| Augmentum Fintech | -59.9 | 0.0 | 0.00% | -2,245.45% | n/a | n/a |
| Aurora Investment Trust | 39.3 | 4.7 | 2.12% | 85.65% | n/a | 0.02% |
| Auto Trader Group | 25.6 | 4.5 | 0.42% | 69.07% | 2.10% | 0.40% |
| Avast | 21.9 | 2.2 | 2.03% | 39.56% | 5.36% | 0.09% |
| Aveva Group | 43.3 | 1.7 | 0.95% | 11.39% | 0.30% | 0.03% |
| AVI Global Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| AVI Japan Opportunity Trust | 79.6 | 0.0 | 0.81% | 63.83% | 0.01% | 0.01% |
| Aviva | 5.5 | 0.1 | 2.71% | 14.16% | 0.17% | 0.01% |
| Avon Rubber | 45.3 | 3.3 | 0.78% | 3.51% | 0.03% | 0.38% |
| B&M European Value Retail S.A. (DI) | 25.8 | 0.0 | 1.61% | 8.50% | 0.16% | 0.03% |
| Babcock International Group | 3.0 | -0.2 | 3.51% | -3.71% | -0.03% | -0.03% |
| BAE Systems | 10.7 | 1.6 | 1.93% | 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 | 341.1 | -3.9 | 0.25% | 70.00% | 0.00% | n/a |
| Baillie Gifford Japan Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Shin Nippon | 892.9 | 1.5 | 0.00% | 40.34% | 0.01% | n/a |
| Baillie Gifford UK Growth Fund | 60.5 | -2.3 | 1.37% | 86.27% | 0.02% | n/a |
| Baillie Gifford US Growth Trust | -315.2 | 0.0 | 0.00% | -334.62% | 0.00% | n/a |
| Bakkavor Group | 7.0 | -0.6 | 2.25% | 3.65% | 0.15% | 0.02% |
| Balfour Beatty | 15.0 | -4.2 | 0.74% | 1.27% | 0.13% | 0.03% |
| Bank of Georgia Group | 4.4 | 0.5 | 0.00% | 61.06% | n/a | 0.03% |
| Bankers Inv Trust | 65.7 | -3.0 | 1.95% | 90.15% | 0.02% | 0.02% |
| Barclays | 10.6 | 0.2 | 1.98% | 19.81% | n/a | 0.00% |
| Barr (A.G.) | 19.1 | -1.1 | 0.79% | 14.90% | 0.29% | 0.10% |
| Barratt Developments | 17.8 | -0.4 | 0.00% | 14.43% | 0.12% | 0.06% |
| BATM Advanced Communications Ltd. | 152.6 | 0.2 | 0.00% | 3.63% | 0.05% | 0.02% |
| BB Healthcare Trust (Red) | 0.0 | 0.0 | 2.62% | 27.69% | 0.00% | 0.00% |
| BBGI Global Infrastructure S.A. NPV (DI) | 20.6 | -1.3 | 4.02% | 80.28% | 0.06% | 0.06% |
| Beazley | 10.4 | 0.0 | 4.75% | 9.83% | n/a | 0.03% |
| Bellway | 18.6 | -0.3 | 1.72% | 11.19% | 0.08% | 0.05% |
| Berkeley Group Holdings (The) | 13.7 | -0.4 | 0.45% | 24.46% | 0.14% | 0.07% |
| BH Global Ltd. GBP Shares | 121.5 | 0.0 | 0.00% | 373.11% | n/a | 0.01% |
| BH Macro Ltd. GBP Shares | -237,454.1 | 0.0 | 0.00% | -0.01% | n/a | 0.00% |
| BHP Group | 16.0 | 9.1 | 4.18% | 33.59% | 0.16% | 0.08% |
| Biffa | 10.7 | 0.9 | 1.00% | 6.37% | 0.10% | 0.03% |
| Big Yellow Group | 26.3 | 13.6 | 3.04% | 79.83% | 0.07% | 0.06% |
| Biotech Growth Trust (The) | 1,670.0 | 0.0 | 0.00% | 50.38% | n/a | n/a |
| Blackrock Frontiers Investment Trust | 32.9 | -0.9 | 4.21% | 89.68% | 0.05% | 0.04% |
| BlackRock Greater Europe Inv Trust | 78.0 | 1.9 | 1.15% | 75.91% | 0.01% | n/a |
| BlackRock Latin American Inv Trust | 30.2 | 1.5 | 6.37% | 85.05% | 0.03% | n/a |
| Blackrock North American Income Trust | 28.4 | 1.8 | 4.72% | 88.48% | n/a | 0.03% |
| BlackRock Smaller Companies Trust | 44.2 | 4.3 | 1.98% | 90.18% | 0.02% | n/a |
| Blackrock Throgmorton Trust | 89.4 | -4.0 | 1.33% | 72.11% | 0.01% | 0.01% |
| BlackRock World Mining Trust | 24.0 | 1.0 | 4.07% | 94.42% | 0.05% | 0.05% |
| Bloomsbury Publishing | 17.0 | 1.4 | 0.44% | 8.28% | 0.13% | 0.05% |
| Bluefield Solar Income Fund Limited | 11.2 | 1.2 | 5.85% | 3,884.46% | n/a | 0.07% |
| BMO Capital & Income Investment Trust | 34.7 | -1.0 | 3.97% | 88.21% | n/a | n/a |
| BMO Commercial Property Trust Limited | -27.0 | 0.0 | 7.27% | -16.57% | -0.01% | -0.02% |
| BMO Global Smaller Companies | 83.7 | 0.1 | 1.17% | 84.34% | 0.02% | n/a |
| BMO Private Equity Trust | 88.1 | 0.2 | 5.04% | 70.91% | 0.01% | 0.01% |
| BMO Real Estate Investments Limited | -16.7 | 0.0 | 5.90% | -31.85% | -0.02% | -0.03% |
| Bodycote | 14.3 | -2.1 | 0.81% | 17.87% | 0.20% | 0.09% |
| BP | 20.6 | -0.4 | 10.11% | 2.76% | 0.06% | 0.01% |
| Brewin Dolphin Holdings | 14.1 | -29.9 | 4.81% | 17.76% | 0.27% | 0.07% |
| British American Tobacco | 8.5 | 0.9 | 7.65% | 34.84% | 1.16% | 0.04% |
| British Land Company | 13.9 | -2.2 | 3.52% | -127.57% | -0.09% | -0.09% |
| Britvic | 18.2 | -0.7 | 2.74% | 9.23% | 0.17% | 0.06% |
| Brunner Inv Trust | 39.9 | 3.9 | 2.31% | 89.57% | 0.03% | n/a |
| BT Group | 5.9 | -0.6 | 3.33% | 14.33% | 0.11% | 0.03% |
| Bunzl | 18.4 | 9.2 | 0.64% | 5.67% | 0.27% | 0.06% |
| Burberry Group | 22.0 | -4.8 | 0.65% | 7.17% | 0.08% | 0.04% |
| C&C Group | 8.8 | 0.8 | 2.10% | 1.39% | 0.08% | 0.01% |
| Cairn Energy | 12.6 | 0.0 | 0.00% | 29.04% | 0.09% | 0.04% |
| Caledonia Investments | 44.9 | 283.1 | 2.16% | 67.79% | 0.02% | 0.02% |
| Calisen | -17.7 | 0.0 | 0.00% | 12.79% | 0.03% | -0.05% |
| Capita | 2.9 | -0.1 | 0.00% | 0.01% | 0.00% | -0.02% |
| Capital & Counties Properties | 127.1 | 0.0 | 1.07% | -56.42% | -0.01% | -0.08% |
| Capital & Regional | 19.9 | -1.6 | 30.22% | -109.67% | -0.11% | -0.13% |
| Capital Gearing Trust | 79.8 | 5.1 | 0.53% | 81.88% | n/a | n/a |
| Card Factory | 2.4 | -0.2 | 7.69% | 16.30% | 0.38% | 0.09% |
| Carnival | 4.2 | -1.7 | 11.04% | 15.73% | 0.10% | 0.07% |
| Carr's Group | 11.2 | -0.6 | 3.56% | 2.83% | 0.09% | 0.04% |
| CC Japan Income & Growth Trust | 27.7 | 1.8 | 3.09% | 91.58% | 0.04% | n/a |
| Centamin (DI) | 20.8 | 1.2 | 2.53% | 25.63% | 0.14% | 0.06% |
| Centrica | 6.8 | -0.2 | 3.03% | -3.74% | -0.16% | -0.06% |
| Chemring Group | 20.4 | 0.6 | 1.27% | 11.50% | 0.15% | 0.06% |
| Chesnara | 5.4 | 0.0 | 7.47% | 36.15% | 0.23% | 0.01% |
| Chrysalis Investments Limited NPV | -206.2 | 0.0 | 0.00% | -2,524.56% | 0.00% | 0.00% |
| Cineworld Group | 4.3 | -0.3 | 12.18% | 16.58% | 0.16% | 0.01% |
| City Merchants High Yield Trust | 19.6 | -6.7 | 5.10% | 87.68% | 0.05% | n/a |
| City of London Inv Trust | 23.7 | -1.2 | 5.10% | 96.84% | 0.05% | n/a |
| City of London Investment Group | 15.0 | -1.1 | 6.62% | 34.88% | 0.49% | 0.27% |
| Civitas Social Housing | n/a | n/a | n/a | n/a | n/a | n/a |
| Clarkson | 22.9 | 1.8 | 0.92% | 0.39% | 0.01% | -0.02% |
| Clipper Logistics | 35.9 | 1.8 | 1.70% | 6.28% | 0.14% | 0.04% |
| Close Brothers Group | 19.4 | -0.4 | 2.84% | 16.27% | n/a | 0.01% |
| CLS Holdings | 18.6 | -2.2 | 3.31% | 132.61% | 0.08% | 0.06% |
| Cmc Markets | n/a | n/a | n/a | n/a | n/a | n/a |
| Coats Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Coca-Cola HBC AG (CDI) | 19.5 | 2.0 | 2.38% | 10.18% | 0.19% | 0.06% |
| Compass Group | 75.7 | -1.0 | 0.00% | 1.45% | 0.10% | 0.01% |
| Computacenter | 26.1 | 1.0 | 0.43% | 2.91% | 0.27% | 0.05% |
| Contour global | 73.3 | 0.7 | 5.03% | 21.96% | 0.06% | 0.00% |
| Convatec Group | 22.3 | -0.9 | 2.13% | 5.30% | 0.09% | 0.00% |
| Costain Group | 4.8 | -0.1 | 5.83% | -0.28% | -0.01% | -0.01% |
| Countryside Properties | 57.1 | -0.7 | 0.00% | -0.61% | 0.01% | 0.00% |
| CQS New City High Yield Fund Limited | 11.5 | 5.2 | 8.46% | 90.19% | 0.09% | 0.08% |
| Cranswick | n/a | n/a | n/a | n/a | n/a | n/a |
| Crest Nicholson Holdings | 8.1 | -0.3 | 3.62% | 10.55% | 0.12% | 0.05% |
| CRH | 18.1 | 0.7 | 2.27% | 9.92% | 0.11% | 0.05% |
| Croda International | 34.3 | -12.5 | 1.42% | 23.22% | 0.28% | 0.12% |
| CUSTODIAN REIT | 12.8 | -3.1 | 7.42% | 16.64% | 0.01% | 0.00% |
| CVC Credit Partners European Opportunities Ltd GBP | -34.7 | 0.0 | 5.71% | 45.34% | n/a | -0.03% |
| DCC | 15.8 | 12.6 | 2.54% | 2.48% | 0.11% | 0.03% |
| De La Rue | 14.5 | -0.2 | 0.00% | 9.17% | 0.20% | 0.08% |
| Dechra Pharmaceuticals | 39.4 | 15.7 | 0.94% | 10.13% | 0.14% | 0.03% |
| Derwent London | 31.5 | 7.8 | 2.23% | 137.13% | 0.06% | 0.05% |
| Devro | 10.5 | 2.6 | 1.69% | -5.60% | -0.06% | -0.12% |
| DFS Furniture | -9.6 | 0.0 | 0.00% | -6.03% | -0.11% | -0.06% |
| Diageo | 26.5 | -1.6 | 2.41% | 12.08% | 0.15% | 0.04% |
| Dialight | 44.8 | -0.7 | 0.00% | -7.48% | -0.15% | -0.12% |
| Dignity | 9.8 | -0.3 | 0.00% | 13.22% | 1.37% | 0.02% |
| Diploma | 37.6 | -3.1 | 1.42% | 12.96% | 0.22% | 0.07% |
| Direct Line Insurance Group | 11.1 | -1.0 | 2.20% | 16.73% | 0.19% | 0.04% |
| Discoverie Group | 24.4 | 2.2 | 0.40% | 5.10% | 0.42% | 0.03% |
| Diverse Income Trust (The) | 30.8 | -1.8 | 3.68% | 88.79% | 0.04% | 0.04% |
| Diversified Gas & Oil | n/a | n/a | n/a | n/a | n/a | n/a |
| Dixons Carphone | 11.6 | -0.2 | 1.80% | -0.28% | -0.02% | -0.02% |
| Domino's Pizza Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Drax Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Dunedin Income Growth Inv Trust | 24.1 | -5.1 | 4.36% | 92.35% | 0.04% | n/a |
| Dunelm Group | n/a | n/a | n/a | n/a | n/a | n/a |
| DWF Group | 27.0 | -0.5 | 4.01% | 6.21% | 0.11% | 0.03% |
| easyJet | -4.6 | 0.0 | 0.00% | -29.88% | -0.18% | -0.13% |
| Ecofin Global Utilities and Infrastructure Trust | 40.0 | -4.3 | 3.32% | 77.52% | 0.03% | n/a |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | -834.8 | 0.0 | 0.00% | -141.56% | 0.00% | n/a |
| Ediston Property Investment Company | n/a | n/a | n/a | n/a | n/a | n/a |
| Electra Private Equity | -53.4 | 0.0 | 0.00% | -257.14% | n/a | -0.01% |
| Electrocomponents | 24.1 | 12.7 | 0.65% | 10.51% | 0.24% | 0.10% |
| Elementis | 12.5 | -0.5 | 1.78% | 11.55% | 0.12% | 0.02% |
| Empiric Student Property | 16.0 | 0.4 | 7.05% | 95.21% | 0.07% | 0.05% |
| Energean | 24.1 | -0.6 | 0.00% | -123.91% | -0.05% | -0.03% |
| EnQuest | 1.4 | 0.0 | 0.00% | -28.41% | -0.13% | -0.09% |
| Entain | n/a | n/a | n/a | n/a | n/a | n/a |
| EP Global Opportunities Trust | 34.8 | 2.0 | 2.13% | 73.53% | 0.03% | n/a |
| Equiniti Group | 6.5 | 3.8 | 1.67% | 10.06% | 0.50% | 0.03% |
| Essentra | n/a | n/a | n/a | n/a | n/a | n/a |
| Euromoney Institutional Investor | 35.3 | -0.7 | 1.12% | 10.03% | -0.84% | 0.04% |
| European Assets Trust | 63.1 | -1.6 | 5.39% | 81.51% | 0.02% | 0.02% |
| European Opportunities Trust | 174.3 | -6.8 | 0.49% | 42.67% | 0.01% | 0.00% |
| Evraz | 29.9 | -0.3 | 10.91% | 10.22% | 0.19% | 0.03% |
| Experian | 35.4 | 6.9 | 1.29% | 22.88% | -3.92% | 0.08% |
| F&C Investment Trust | 60.0 | 30.8 | 1.48% | 90.86% | 0.02% | n/a |
| FDM Group (Holdings) | 26.4 | 3.8 | 1.56% | 19.58% | 0.68% | 0.33% |
| Ferguson | 24.1 | -21.5 | 2.29% | 6.52% | 0.20% | 0.07% |
| Ferrexpo | 6.5 | 0.3 | 2.22% | 32.99% | 0.28% | 0.21% |
| Fidelity Asian Values | 51.6 | -2.7 | 1.91% | 73.93% | 0.03% | n/a |
| Fidelity China Special Situations | 91.2 | 8.2 | 1.03% | 87.25% | 0.02% | 0.02% |
| Fidelity European Values | 40.5 | 46.8 | 2.28% | 91.30% | 0.03% | n/a |
| Fidelity Japan Trust | 774.1 | 0.0 | 0.00% | 25.84% | 0.00% | n/a |
| Fidelity Special Values | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 52.2 | -5.3 | 1.93% | 88.67% | n/a | n/a |
| FirstGroup | 11.0 | -0.2 | 0.00% | -1.97% | -0.04% | -0.04% |
| Fisher (James) & Sons | 13.1 | -0.7 | 1.18% | 8.88% | 0.16% | 0.05% |
| Flutter Entertainment | n/a | n/a | n/a | n/a | n/a | n/a |
| Foresight Solar Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Forterra | 10.8 | -1.1 | 1.56% | 15.97% | 0.26% | 0.14% |
| Foxtons Group | -52.4 | 0.0 | 0.00% | -5.93% | -0.08% | -0.04% |
| Frasers Group | 27.2 | -3.4 | 0.00% | 4.34% | 0.06% | 0.03% |
| Fresnillo | 64.0 | -1.3 | 0.98% | 8.10% | 0.05% | 0.04% |
| Fuller Smith & Turner | 36.0 | -0.6 | 1.01% | 0.61% | 0.02% | 0.20% |
| Funding Circle Holdings | -4.0 | 0.0 | 0.00% | -50.60% | -0.09% | -0.09% |
| Fundsmith Emerging Equities Trust | 217.3 | 8.0 | 0.22% | 33.38% | 0.01% | 0.01% |
| Future | 23.6 | 0.5 | 0.09% | 14.93% | 35.14% | 0.07% |
| G4S | n/a | n/a | n/a | n/a | n/a | n/a |
| Gabelli Value Plus Trust | 133.5 | 3.1 | 0.69% | 63.56% | n/a | n/a |
| Games Workshop Group | 49.1 | 6.3 | 1.35% | 33.37% | 0.61% | 0.35% |
| Gamesys Group | 117.1 | -2.0 | 0.00% | 8.06% | 0.49% | 0.01% |
| GCP Asset Backed Income Fund Limited | 13.4 | -2.1 | 6.78% | 10,109.09% | 0.06% | 0.06% |
| GCP Infrastructure Investments Ltd | -1,350.0 | 0.0 | 7.04% | 24.54% | 0.00% | 0.00% |
| GCP Student Living | n/a | n/a | n/a | n/a | n/a | n/a |
| Genesis Emerging Markets Fund Ltd Ptg NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Genus | 52.6 | 3.2 | 0.65% | 8.63% | 0.10% | 0.05% |
| Georgia Capital | 1.3 | 0.0 | 0.00% | 8.39% | 0.42% | 0.32% |
| GlaxoSmithKline | 11.3 | 3.0 | 5.71% | 20.62% | 0.59% | 0.07% |
| Glencore | 23.5 | -0.5 | 0.00% | 0.33% | 0.01% | -0.01% |
| Go-Ahead Group | 21.6 | -0.3 | 0.00% | 0.53% | 0.01% | -0.01% |
| Goco Group | 30.0 | -0.7 | 0.70% | 13.32% | 1.22% | 0.11% |
| Goodwin Plc | 28.0 | -0.9 | 2.71% | 8.90% | 0.11% | 0.04% |
| Grafton Group Ut | 14.1 | -10.0 | 0.73% | 7.40% | 0.13% | 0.04% |
| Grainger | 19.3 | -0.7 | 1.98% | 55.33% | 0.05% | 0.03% |
| Great Portland Estates | 29.2 | 2.3 | 1.96% | -6.93% | 0.02% | 0.02% |
| Greencoat UK Wind | 43.2 | -0.5 | 5.12% | 75.13% | 0.03% | 0.02% |
| Greencore Group | -373.3 | 0.0 | 0.00% | 1.02% | 0.03% | -0.01% |
| Greggs | 21.0 | 0.7 | 0.62% | 9.83% | 0.19% | 0.11% |
| Halfords Group | 12.5 | -3.8 | 2.08% | 2.86% | 0.06% | 0.01% |
| Halma | 44.2 | 5.0 | 0.65% | 17.44% | 0.45% | 0.10% |
| Hammerson | 0.8 | -0.1 | 48.41% | 34.16% | -0.07% | -0.11% |
| HarbourVest Global Private Equity Limited A Shs | -194.8 | 0.0 | 0.00% | 3,327.18% | 0.00% | 0.00% |
| Hargreaves Lansdown | 26.9 | 2.4 | 2.41% | 61.30% | 0.69% | 0.25% |
| Harworth Group | 13.5 | -0.5 | 0.29% | 28.39% | 0.06% | 0.04% |
| Hays | 27.2 | -0.5 | 0.00% | 1.60% | 0.11% | 0.02% |
| Headlam Group | 9.6 | -1.1 | 2.02% | 5.32% | 0.15% | 0.06% |
| Helical | 50.2 | 0.0 | 2.28% | 116.23% | 0.06% | 0.04% |
| HELIOS TOWERS | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Diversified Income Ltd. | 20.5 | -13.1 | 4.88% | 90.18% | 0.04% | 0.04% |
| Henderson European Focus Trust | 59.8 | -5.9 | 2.17% | 85.97% | 0.02% | n/a |
| Henderson EuroTrust | 65.7 | -2.7 | 1.73% | 86.34% | 0.02% | n/a |
| Henderson Far East Income Ltd. | 14.3 | 10.2 | 6.76% | 93.71% | 0.08% | 0.07% |
| Henderson High Income Trust | 14.2 | 2.7 | 6.53% | 93.49% | 0.06% | n/a |
| Henderson International Income Trust | 27.8 | -2.3 | 3.90% | 91.83% | 0.04% | n/a |
| Henderson Smaller Companies Inv Trust | 60.5 | -2.1 | 2.32% | 90.93% | 0.02% | 0.02% |
| Henry Boot | 9.2 | 0.0 | 1.93% | 12.88% | 0.15% | 0.08% |
| Herald Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| HGCapital Trust | 105.4 | -5.4 | 1.55% | 78.84% | 0.01% | n/a |
| HICL Infrastructure | 62.1 | -0.7 | 4.92% | 95.93% | n/a | 0.02% |
| Hikma Pharmaceuticals | 22.5 | 2.5 | 1.30% | 22.34% | n/a | 0.12% |
| Hill & Smith Holdings | 17.4 | 4.7 | 0.75% | 9.96% | 0.20% | 0.07% |
| Hilton Food Group | 22.1 | 2.5 | 2.10% | 2.72% | 0.11% | 0.04% |
| Hipgnosis Songs Fund Limited C Shs NPV | 18.3 | 0.0 | 4.44% | 49.55% | 0.05% | 0.04% |
| Hipgnosis Songs Fund Limited NPV | 20.0 | 0.0 | 4.08% | 49.55% | 0.05% | 0.04% |
| Hiscox Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a |
| Hochschild Mining | 29.1 | 0.4 | 0.76% | 11.34% | 0.09% | 0.02% |
| Hollywood Bowl Group | 213.3 | -2.3 | 0.00% | 12.41% | 0.05% | 0.00% |
| Homeserve | 25.7 | 2.5 | 2.22% | 14.19% | 0.52% | 0.06% |
| Honeycomb Investment Trust | 12.1 | -32.0 | 8.36% | 82.28% | 0.07% | 0.05% |
| Hostelworld Group | 5.3 | -0.4 | 5.08% | 4.08% | 0.12% | 0.06% |
| Howden Joinery Group | 19.7 | 1.7 | 0.56% | 16.42% | 0.43% | 0.22% |
| HSBC Holdings | 18.2 | -0.3 | 5.48% | 15.48% | n/a | 0.00% |
| Hunting | 6.6 | -0.5 | 1.67% | 4.87% | 0.05% | 0.03% |
| Hyve Group | -8.2 | 0.0 | 0.00% | -295.89% | -16.87% | -0.66% |
| Ibstock | 10.8 | -4.0 | 1.63% | 20.53% | 0.15% | 0.09% |
| ICG Enterprise Trust | 231.8 | 4.7 | 2.47% | 44.49% | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 18.3 | 0.9 | 6.88% | 74.74% | 0.05% | 0.05% |
| IG Group Holdings | 13.5 | 0.3 | 4.90% | 45.59% | 0.32% | 0.18% |
| IMI | 17.7 | 0.0 | 1.15% | 10.91% | 0.31% | 0.09% |
| Impact Healthcare Reit | 10.5 | 0.5 | 5.66% | 118.69% | 0.08% | 0.07% |
| Impax Environmental Markets | n/a | n/a | n/a | n/a | n/a | n/a |
| Imperial Brands | n/a | n/a | n/a | n/a | n/a | n/a |
| Inchcape | 10.9 | -1.8 | 1.37% | 4.78% | 0.30% | 0.07% |
| Independent Inv Trust | 85.9 | -1.6 | 1.53% | 81.82% | n/a | n/a |
| Indivior | 6.7 | -0.2 | 0.00% | 22.68% | 0.21% | 0.08% |
| Informa | 10.4 | 2.4 | 1.41% | 18.57% | -1.33% | 0.02% |
| IntegraFin Holding | 40.4 | 3.9 | 1.50% | 48.65% | 0.31% | 0.00% |
| InterContinental Hotels Group | 21.4 | 6.2 | 0.83% | 13.68% | 5.30% | 0.10% |
| Intermediate Capital Group | 44.2 | -0.7 | 3.00% | 41.63% | 0.03% | 0.02% |
| International Biotech Trust | -144.9 | 0.0 | 2.96% | -158.29% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | 1.5 | -1.0 | 8.01% | 10.24% | 0.14% | 0.05% |
| International Personal Finance | 2.5 | -0.5 | 5.72% | 19.96% | 0.16% | 0.05% |
| International Public Partnerships Ltd. | 18.7 | -3.1 | 4.18% | 84.64% | 0.06% | 0.06% |
| Intertek Group | 25.9 | 3.7 | 1.91% | 16.26% | 0.48% | 0.11% |
| Invesco Asia Trust | 48.8 | 1.2 | 1.83% | 86.10% | 0.03% | n/a |
| Invesco Income Growth Trust | 24.6 | -3.5 | 4.30% | 88.56% | 0.05% | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 48.8 | -8.9 | 3.77% | 85.20% | 0.02% | n/a |
| Investec | 11.5 | -0.2 | 5.45% | 20.92% | 0.05% | 0.00% |
| IP Group | -13.8 | 0.0 | 0.00% | -888.37% | -0.06% | -0.06% |
| ITV | 7.8 | -0.8 | 2.39% | 16.17% | 1.37% | 0.13% |
| IWG | n/a | n/a | n/a | n/a | n/a | n/a |
| JD Sports Fashion | 24.5 | 1.2 | 0.03% | 6.98% | 0.15% | 0.06% |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | 16.0 | -0.2 | 1.69% | 75.51% | 0.06% | 0.05% |
| Johnson Matthey | 13.9 | -1.1 | 2.01% | 2.66% | 0.11% | 0.03% |
| JPMorgan American Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Asia Growth & Income | 111.6 | -15.9 | 2.24% | 65.33% | 0.01% | n/a |
| JpMorgan China Growth & Income | 260.3 | 13.1 | 0.96% | 69.06% | 0.01% | n/a |
| JPMorgan Claverhouse Inv Trust | 20.9 | 6.2 | 4.46% | 92.80% | 0.04% | n/a |
| JPMorgan Emerging Markets Inv Trust | 93.7 | 8.7 | 1.01% | 81.64% | n/a | n/a |
| JPMorgan Euro Small Co. Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | 36.0 | -2.0 | 2.80% | 87.27% | 0.03% | n/a |
| JPMorgan European Investment Trust Inc Shs | 21.8 | -2.7 | 4.91% | 88.90% | 0.06% | n/a |
| JPMorgan Global Core Real Assets Limited | -33.4 | 0.0 | 0.80% | -310.12% | -0.02% | -0.02% |
| JPMorgan Global Growth & Income | 98.5 | -5.5 | 3.31% | 82.23% | 0.01% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 36.1 | -1.3 | 3.30% | 88.99% | 0.04% | n/a |
| JPMorgan Indian Investment Trust | -3,433.3 | 0.0 | 0.00% | 25.15% | 0.00% | n/a |
| JPMorgan Japan Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japanese Inv Trust | 138.8 | -24.7 | 0.71% | 84.59% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 56.5 | -1.3 | 2.65% | 81.99% | 0.02% | n/a |
| JPMorgan Russian Securities | 16.9 | 0.5 | 5.18% | 90.84% | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | 90.0 | -2.3 | 1.61% | 77.06% | 0.01% | n/a |
| JPMorgan US Smaller Co. Inv Tst | 154.0 | 423.5 | 0.59% | 71.19% | 0.01% | n/a |
| JTC | 30.9 | 1.8 | 0.96% | 22.99% | 0.26% | 0.06% |
| Jupiter Fund Management | n/a | n/a | n/a | n/a | n/a | n/a |
| Jupiter US Smaller Companies | -1,314.4 | 0.0 | 0.00% | 20.86% | 0.00% | n/a |
| Just Eat Takeaway.Com N.V. (CDI) | -44.2 | 0.0 | 0.00% | -18.71% | 2.67% | -0.07% |
| Just Group | 4.3 | -1.1 | 0.00% | 28.91% | 0.19% | 0.01% |
| Kainos Group | 64.6 | 8.6 | 0.32% | 12.78% | 0.39% | 0.16% |
| KAZ Minerals | n/a | n/a | n/a | n/a | n/a | n/a |
| Keller Group | 9.6 | 3.6 | 4.29% | 3.19% | 0.10% | 0.02% |
| Kenmare Resources | 13.5 | -1.2 | 1.48% | 21.86% | 0.06% | 0.04% |
| Keystone Inv Trust | 45.9 | 0.2 | 3.29% | 88.97% | 0.03% | n/a |
| Kier Group | 4.9 | -0.1 | 0.00% | -5.52% | -0.39% | -0.11% |
| Kin and Carta | 29.2 | -0.7 | 0.00% | -19.85% | -0.62% | -0.18% |
| Kingfisher | 14.1 | -4.0 | 1.24% | 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 | 16.5 | 0.1 | 1.54% | 19.16% | 0.10% | 0.04% |
| Land Securities Group | 11.9 | -1.9 | 3.49% | -72.74% | -0.05% | -0.06% |
| Law Debenture Corp. | 21.4 | 0.5 | 3.95% | 58.42% | 0.04% | 0.04% |
| Legal & General Group | 8.9 | 5.8 | 6.44% | 15.95% | 0.15% | 0.00% |
| Lindsell Train Inv Trust | 2,552.4 | 53.4 | 3.06% | 86.11% | n/a | n/a |
| Liontrust Asset Management | 22.2 | 1.1 | 2.54% | 13.42% | 0.38% | 0.05% |
| Lloyds Banking Group | 10.3 | -0.3 | 3.10% | 10.37% | n/a | 0.00% |
| London Stock Exchange Group | 46.0 | 3.0 | 0.75% | 36.24% | 0.39% | 0.00% |
| LondonMetric Property | 25.0 | 4.4 | 3.57% | 27.16% | 0.01% | 0.00% |
| Lowland Investment Co | 35.9 | -0.7 | 4.94% | 87.73% | 0.04% | n/a |
| LSL Property Services | 9.4 | 3.2 | 4.26% | 6.21% | 0.47% | 0.04% |
| Luceco | 35.5 | 0.2 | 0.22% | 11.74% | 0.39% | 0.11% |
| LXI Reit | 18.8 | 10.0 | 4.85% | 203.64% | 0.10% | 0.09% |
| M & G Credit Income Investment Trust | 35.2 | 0.0 | 4.17% | 69.03% | n/a | 0.02% |
| M&G | 4.7 | 0.1 | 6.17% | 15.85% | 0.14% | 0.00% |
| Macfarlane Group | 14.2 | 1.8 | 0.79% | 6.05% | 0.26% | 0.06% |
| Majedie Investments | 25.4 | -0.9 | 4.94% | 86.58% | 0.04% | 0.03% |
| Man Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Manchester & London Investment Trust | -105.7 | 0.0 | 2.42% | -255.38% | -0.01% | -0.01% |
| Marks & Spencer Group | 8.3 | -0.3 | 2.82% | 2.64% | 0.03% | 0.00% |
| Marshalls | 22.7 | 1.9 | 0.70% | 13.60% | 0.22% | 0.10% |
| Marston's | -21.1 | 0.0 | 0.00% | -55.38% | -0.15% | -0.14% |
| Martin Currie Global Portfolio Trust | 147.4 | -5.4 | 1.13% | 76.85% | n/a | 0.01% |
| Mcbride | 8.7 | 8.2 | 1.33% | 2.18% | 0.08% | 0.01% |
| McCarthy & Stone | 14.7 | -1.3 | 1.36% | 6.68% | 0.07% | 0.04% |
| Mckay Securities | 19.4 | 4.1 | 3.60% | 55.46% | 0.03% | 0.02% |
| Mears Group | 5.7 | -3.4 | 2.35% | 3.69% | 0.09% | -0.09% |
| MEDICA GROUP | 15.7 | 3.2 | 0.67% | 21.19% | 0.38% | 0.15% |
| Mediclinic International | 11.8 | -1.4 | 1.10% | -5.97% | -0.04% | -0.05% |
| MedicX Fund Ltd. | 0.0 | 0.0 | 0.00% | 158.87% | 0.08% | 0.06% |
| Meggitt | 11.4 | 1.3 | 1.31% | 14.29% | 0.48% | 0.05% |
| Melrose Industries | 12.8 | 1.0 | 0.93% | 2.55% | 0.09% | 0.00% |
| Menzies(John) | 9.3 | -0.3 | 2.59% | 2.53% | 0.10% | 0.01% |
| Mercantile Investment Trust (The) | 31.0 | 13.6 | 2.78% | 95.11% | 0.03% | n/a |
| Merchants Trust | 15.7 | 2.2 | 5.83% | 95.34% | 0.06% | n/a |
| Metro Bank | n/a | n/a | n/a | n/a | n/a | n/a |
| Micro Focus International | -114.4 | 0.0 | 10.47% | 6.62% | -0.37% | 0.10% |
| Mid Wynd International Inv Trust | 100.3 | 11.5 | 0.83% | 83.48% | 0.01% | n/a |
| 21.3 | -1.6 | 5.57% | 84.46% | 0.04% | 0.03% | |
| Mitchells & Butlers | -39.4 | 0.0 | 0.00% | 0.61% | 0.00% | -0.02% |
| Mitie Group | 5.1 | 0.6 | 1.64% | 2.97% | 0.75% | 0.09% |
| MJ Gleeson | 84.4 | -1.0 | 0.00% | 4.03% | 0.02% | 0.01% |
| Mondi | 12.0 | -1.3 | 1.32% | 16.80% | 0.20% | 0.10% |
| Moneysupermarket.com Group | 14.3 | 3.1 | 4.51% | 30.46% | 3.66% | 0.31% |
| Monks Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Montanaro European Smaller Companies Trust | 137.0 | 5.4 | 0.57% | 66.86% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | 50.2 | 4.6 | 3.88% | 84.64% | 0.02% | n/a |
| Morgan Advanced Materials | 11.3 | 2.3 | 1.26% | 12.02% | 0.31% | 0.07% |
| Morgan Sindall Group | 9.5 | 1.5 | 1.37% | 2.76% | 0.35% | 0.05% |
| Morrison (Wm) Supermarkets | 11.1 | 0.2 | 3.73% | 2.97% | 0.08% | 0.03% |
| Motorpoint Group | 18.6 | -2.0 | 0.85% | 2.19% | 0.29% | 0.08% |
| Murray Income Trust | 27.0 | -2.1 | 4.17% | 91.67% | 0.04% | n/a |
| Murray International Trust | 20.9 | 2.3 | 4.74% | 94.85% | 0.05% | n/a |
| National Express Group | 7.7 | 1.6 | 1.94% | 8.83% | 0.23% | 0.03% |
| National Grid | 15.8 | -2.5 | 5.57% | 19.12% | 0.06% | 0.02% |
| NATWEST GROUP PLC ORD 100P | 6.2 | 0.1 | 1.24% | 29.69% | n/a | 0.00% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 19.6 | 1.0 | 7.52% | 80.94% | n/a | 0.06% |
| NB Private Equity Partners Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
| NCC Group | 31.6 | -2.6 | 1.82% | 7.24% | 0.15% | 0.03% |
| Network International Holdings | 20.8 | 2.0 | 0.00% | 25.44% | 0.53% | 0.06% |
| NewRiver REIT | -2.2 | 0.0 | 18.37% | -65.75% | -0.07% | -0.09% |
| Next | 17.1 | 2.5 | 0.71% | 21.37% | 0.29% | 0.17% |
| NextEnergy Solar Fund Limited Red | -20.8 | 0.0 | 6.48% | -48.46% | n/a | -0.04% |
| Ninety One | 14.1 | 1.2 | 0.00% | 25.57% | 0.76% | 0.02% |
| Norcros | 7.3 | -0.6 | 1.49% | 5.20% | 0.15% | 0.03% |
| North American Income Trust (The) | 21.3 | 1.5 | 3.91% | 91.98% | 0.05% | n/a |
| North Atlantic Smaller Companies Inv Trust | 94.2 | 58.8 | 0.77% | 47.57% | n/a | n/a |
| Ocado Group | -87.7 | 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 | -7.4 | 0.0 | 0.00% | -136.20% | -0.27% | -0.15% |
| OSB Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Oxford Biomedica | n/a | n/a | n/a | n/a | n/a | n/a |
| Oxford Instruments | 27.6 | 2.2 | 0.00% | 10.27% | 0.24% | 0.08% |
| Pacific Assets Trust | 104.5 | -18.3 | 0.87% | 74.50% | n/a | n/a |
| Pacific Horizon Inv Trust | 849.5 | 0.1 | 0.03% | 35.68% | 0.00% | n/a |
| Pagegroup | n/a | n/a | n/a | n/a | n/a | n/a |
| Palace Capital | 11.1 | 9.6 | 6.15% | -18.43% | -0.02% | -0.02% |
| Pantheon International | n/a | n/a | n/a | n/a | n/a | n/a |
| Paragon Banking Group | 13.4 | -0.5 | 2.99% | 40.12% | n/a | 0.01% |
| PayPoint | 9.1 | 3.5 | 6.43% | 26.72% | 0.71% | 0.18% |
| Pearson | 11.5 | -0.6 | 2.93% | 5.71% | 0.09% | 0.03% |
| Pendragon | -7.2 | 0.0 | 0.00% | -2.86% | -0.27% | -0.06% |
| Pennon Group | 15.7 | 2.3 | 4.51% | 25.71% | 0.07% | 0.03% |
| Pershing Square Holdings Ltd NPV | 3.7 | 0.0 | 1.12% | 2,465.05% | n/a | 0.30% |
| Persimmon | 10.2 | -1.7 | 0.00% | 28.21% | 0.33% | 0.19% |
| Personal Assets Trust | 74.8 | 3.5 | 1.24% | 78.11% | n/a | 0.01% |
| Petrofac Ltd. | 34.9 | -0.4 | 0.00% | n/a | n/a | n/a |
| Petropavlovsk | 42.7 | 0.0 | 0.00% | 20.33% | 0.08% | 0.01% |
| Pets at Home Group | 29.8 | 0.2 | 1.86% | 9.79% | 0.19% | 0.04% |
| Pharos Energy | -3.9 | 0.0 | 0.00% | 20.03% | 0.03% | -0.03% |
| Phoenix Group Holdings | 79.2 | -0.9 | 6.79% | 12.70% | 0.10% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | 17.4 | -0.3 | 2.21% | 197.21% | 0.06% | 0.03% |
| Photo-Me International | 5.9 | -0.3 | 17.42% | 18.71% | 0.24% | 0.11% |
| Picton Property Income Ltd | 20.0 | -0.7 | 3.97% | 67.17% | 0.05% | 0.03% |
| Playtech | 12.2 | -0.3 | 1.13% | 22.23% | 0.04% | -0.01% |
| Plus500 Ltd (DI) | 13.4 | -0.2 | 3.60% | 53.62% | 0.66% | 0.48% |
| Polar Capital Global Financials Trust | 30.7 | 8.0 | 2.93% | 90.80% | 0.03% | 0.03% |
| Polar Capital Global Healthcare Trust | 174.3 | -5.8 | 0.79% | 64.74% | 0.01% | 0.00% |
| Polar Capital Technology Trust | -559.1 | 0.0 | 0.00% | -14.83% | 0.00% | 0.00% |
| Polymetal International | 18.1 | 0.7 | 2.74% | 35.48% | 0.18% | 0.11% |
| Polypipe Group | 17.7 | 4.2 | 0.76% | 15.10% | 0.37% | 0.07% |
| Porvair | 22.5 | 2.1 | 0.86% | 10.20% | 0.42% | 0.07% |
| PPHE Hotel Group Ltd | 16.9 | -1.5 | 1.26% | 22.68% | 0.06% | 0.02% |
| Premier Foods | 12.1 | 2.6 | 0.00% | 11.25% | 0.06% | 0.02% |
| Premier Oil | 1.5 | 0.0 | 0.00% | 28.71% | 0.11% | 0.03% |
| Primary Health Properties | 30.9 | -4.0 | 3.78% | 3.79% | -0.01% | -0.03% |
| Provident Financial | 5.8 | -2.0 | 3.28% | 20.11% | 0.08% | 0.03% |
| Prudential | 11.0 | 0.5 | 2.40% | 4.19% | n/a | 0.00% |
| PureTech Health | 3.5 | 0.0 | 0.00% | -1,380.22% | 0.65% | 0.45% |
| PZ Cussons | 19.9 | -1.9 | 2.52% | 5.21% | 0.10% | 0.02% |
| QinetiQ Group | 16.0 | 10.5 | 0.69% | 10.96% | 0.17% | 0.07% |
| Quilter | 20.7 | -15.8 | 3.34% | 0.79% | 0.03% | 0.00% |
| Rank Group | 20.1 | -0.4 | 1.99% | 3.68% | 0.11% | 0.01% |
| Rathbone Brothers | 11.7 | -1.7 | 4.49% | 11.39% | n/a | 0.01% |
| Raven Property Group Limited | 3.6 | 0.0 | 0.00% | 97.70% | 0.12% | 0.03% |
| RDI Reit | 16.9 | -0.3 | 5.68% | -105.94% | -0.06% | -0.08% |
| Reach | 4.6 | 0.9 | 1.33% | 17.69% | -3.34% | 0.07% |
| Real Estate Credit Investments Ltd | -15.9 | 0.0 | 8.65% | -60.27% | -0.05% | -0.04% |
| Reckitt Benckiser Group | 17.8 | 7.7 | 2.81% | -15.21% | -2.15% | -0.11% |
| Redde Northgate | 50.3 | -0.6 | 5.21% | 3.71% | 0.02% | 0.00% |
| Redrow | 16.3 | -0.3 | 0.00% | 11.05% | 0.08% | 0.04% |
| Regional REIT Limited | 11.8 | -0.2 | 10.58% | 55.55% | 0.05% | 0.03% |
| RELX plc | 23.4 | 3.1 | 2.52% | 26.16% | -2.04% | 0.11% |
| Renewi | 9.3 | -0.7 | 1.21% | -1.58% | -0.03% | -0.04% |
| Renishaw | 114.1 | -2.0 | 0.00% | 1.23% | 0.01% | 0.00% |
| Rentokil Initial | 36.3 | 3.5 | 0.29% | 9.78% | 0.46% | 0.08% |
| Residential Secure Income | 64.3 | -0.8 | 5.56% | 23.01% | 0.02% | 0.01% |
| Restaurant Group | 5.3 | -0.3 | 3.33% | -1.93% | 0.26% | -0.04% |
| RHI Magnesita N.V. (DI) | 7.5 | 1.5 | 1.19% | 7.44% | 0.10% | 0.04% |
| Ricardo | 17.7 | -0.3 | 1.65% | -0.26% | 0.00% | -0.02% |
| Rightmove | 30.0 | 2.9 | 0.46% | 73.87% | 6.04% | 1.76% |
| Rio Tinto | 12.8 | 0.5 | 4.71% | 26.56% | 0.16% | 0.09% |
| RIT Capital Partners | n/a | n/a | n/a | n/a | n/a | n/a |
| River and Mercantile Group | 19.9 | -1.0 | 4.01% | 11.86% | 0.23% | 0.07% |
| Riverstone Energy Limited | -0.5 | 0.0 | 0.00% | n/a | -0.85% | -0.85% |
| RM | 8.2 | 3.6 | 0.92% | 10.81% | 1.62% | 0.13% |
| Robert Walters | 10.4 | 26.3 | 0.85% | 4.21% | 0.20% | 0.08% |
| Rolls-Royce Holdings | 19.1 | -30.6 | 1.51% | -4.93% | 1.30% | -0.04% |
| Rotork | 26.2 | 8.2 | 0.68% | 18.98% | 0.42% | 0.13% |
| Royal Dutch Shell 'A' | 10.1 | -0.3 | 9.42% | 6.65% | 0.09% | 0.04% |
| Royal Dutch Shell 'B' | 9.7 | -0.3 | 9.84% | 6.65% | 0.09% | 0.04% |
| Royal Mail | 19.9 | -0.6 | 1.93% | 0.51% | 0.03% | 0.01% |
| RPS Group | 6.3 | -0.3 | 3.07% | 1.78% | 0.08% | 0.00% |
| RSA Insurance Group | 17.2 | 1.1 | 1.11% | 7.01% | 0.10% | 0.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 128.7 | -30.9 | 0.71% | 86.90% | n/a | 0.01% |
| S&U | 9.5 | 3.5 | 5.26% | 44.46% | 0.13% | 0.09% |
| Sabre Insurance Group | 15.0 | -1.9 | 4.64% | 27.74% | 0.51% | 0.08% |
| Safestore Holdings | 28.9 | 5.1 | 2.29% | 130.75% | 0.13% | n/a |
| Saga | 2.3 | -0.1 | 6.38% | -35.02% | -0.61% | -0.15% |
| Sage Group | 20.4 | -6.0 | 3.08% | 21.23% | 0.80% | 0.08% |
| Sainsbury (J) | 12.1 | -2.8 | 1.38% | 2.24% | 0.04% | 0.01% |
| Sanne Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Savills | 13.2 | 51.2 | 0.48% | 5.99% | 0.23% | 0.05% |
| Schroder Asia Pacific Fund | 82.4 | -4.1 | 1.23% | 83.89% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 64.1 | 5.0 | 1.25% | 87.20% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 5.4 | 0.0 | 5.05% | 166.98% | 0.11% | 0.10% |
| Schroder Income Growth Fund | 24.2 | -1.4 | 4.45% | 89.38% | 0.05% | n/a |
| Schroder Japan Growth Fund | 40.6 | 9.3 | 2.41% | 86.47% | 0.03% | n/a |
| Schroder Oriental Income Fund Ltd. | 27.8 | -4.0 | 3.76% | 92.35% | 0.04% | n/a |
| Schroder Real Estate Investment Trust Ltd | -6.2 | 0.0 | 5.30% | -11.07% | -0.06% | -0.07% |
| Schroder UK Mid Cap Fund | 65.4 | -1.2 | 2.28% | 77.88% | 0.02% | n/a |
| Schroder UK Public Private Trust | -51.9 | 0.0 | 0.00% | n/a | -0.01% | n/a |
| Schroders | 17.0 | -2.6 | 3.32% | 23.55% | n/a | 0.02% |
| Scottish American Inv Company | 39.1 | 38.3 | 2.56% | 90.00% | 0.03% | n/a |
| Scottish Inv Trust | 33.1 | -1.2 | 3.23% | 89.19% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 788.4 | -143.7 | 0.27% | 83.29% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 122.5 | -3.6 | 1.15% | 50.06% | n/a | n/a |
| SDCL Energy Efficiency Income Trust | 20.7 | 0.0 | 4.65% | 80.07% | n/a | 0.04% |
| Securities Trust of Scotland | 30.3 | 8.2 | 3.27% | 89.74% | 0.05% | n/a |
| SEGRO | 12.2 | -0.5 | 2.14% | 172.55% | 0.10% | 0.09% |
| Senior | 5.8 | 10.3 | 2.45% | 5.51% | 0.07% | 0.03% |
| Sequoia Economic Infrastructure Income Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Serco Group | 19.2 | -1.0 | 0.00% | 2.31% | 0.18% | 0.02% |
| Severfield | 9.3 | 0.6 | 1.53% | 7.54% | 0.18% | 0.06% |
| Severn Trent | 15.9 | 116.1 | 4.30% | 30.82% | 0.06% | 0.01% |
| Shaftesbury | 57.6 | -1.3 | 0.00% | -512.69% | -0.20% | -0.21% |
| SIG | -334.2 | 0.0 | 3.74% | -4.07% | -0.18% | -0.09% |
| Signature Aviation | 36.0 | 0.0 | 0.71% | 8.88% | 0.10% | 0.14% |
| Sirius Real Estate Ltd. | 18.5 | 1.3 | 3.69% | 84.23% | 0.10% | 0.07% |
| SME Credit Realisation Fund Limited NPV | -34.2 | 0.0 | 8.54% | -18.13% | n/a | -0.02% |
| Smith & Nephew | 20.9 | 16.2 | 1.76% | 15.86% | 0.25% | 0.06% |
| Smith (DS) | 11.7 | -39.1 | 0.00% | 7.53% | 0.14% | 0.06% |
| Smiths Group | 30.1 | -1.1 | 2.34% | 9.46% | 0.09% | 0.05% |
| Smithson Investment Trust | 6,330.8 | 0.0 | 0.00% | 10.61% | n/a | 0.00% |
| Smurfit Kappa Group | 20.2 | 0.0 | 0.69% | 9.77% | 0.21% | 0.05% |
| Softcat | 40.0 | 3.8 | 1.09% | 8.70% | 0.63% | 0.18% |
| Spectris | 18.1 | 9.6 | 0.72% | 5.17% | 0.35% | 0.12% |
| Speedy Hire | 12.3 | 1.1 | 1.03% | 3.44% | 0.05% | 0.03% |
| Spirax-Sarco Engineering | 43.1 | 6.9 | 0.96% | 19.72% | 0.35% | 0.10% |
| Spire Healthcare Group | 64.5 | -1.6 | 0.84% | 9.62% | 0.06% | 0.00% |
| Spirent Communications | 26.5 | 1.1 | 2.07% | 17.59% | 0.32% | 0.13% |
| SSE | 18.3 | 0.5 | 5.23% | 11.90% | 0.06% | 0.00% |
| SSP Group | -5.0 | 0.0 | 0.00% | -25.39% | -0.21% | -0.13% |
| St James's Place | 22.9 | -1.8 | 3.27% | 1,664.08% | n/a | 0.00% |
| St. Modwen Properties | 21.4 | 1.0 | 0.97% | 17.40% | 0.05% | 0.03% |
| Stagecoach Group | 5.9 | -0.2 | 4.77% | 4.91% | 0.15% | 0.02% |
| Standard Chartered | 8.8 | 0.4 | 1.05% | 29.08% | n/a | 0.00% |
| Standard Life Aberdeen | 33.9 | 0.0 | 7.16% | 8.80% | 0.05% | 0.02% |
| Standard Life Investments Property Income Trust Ltd. | 12.9 | 1.0 | 7.78% | 66.63% | 0.04% | 0.03% |
| Standard Life Private Equity Trust | 143.2 | 5.5 | 3.26% | 75.34% | 0.01% | 0.01% |
| Standard Life UK Smaller Companies Trust | 87.7 | -3.7 | 1.30% | 79.46% | 0.01% | n/a |
| Starwood European Real Estate Finance Ltd | 12.8 | 89.3 | 7.27% | 142.43% | n/a | 0.06% |
| SThree | 10.0 | 1.2 | 1.54% | 4.30% | 0.50% | 0.14% |
| Stobart Group Ltd. | -7.6 | 0.0 | 0.00% | -53.30% | -0.45% | -0.30% |
| Stock Spirits Group | 32.6 | -1.0 | 2.98% | 9.92% | 0.30% | 0.03% |
| Strategic Equity Capital | 603.9 | -7.4 | 0.54% | 10.41% | n/a | 0.00% |
| Studio Retail Group | 36.1 | -0.6 | 0.00% | 4.44% | 0.04% | 0.02% |
| STV Group | 7.2 | 0.6 | 1.89% | 18.26% | 3.65% | 0.17% |
| Superdry | -5.5 | 0.0 | 0.83% | -22.63% | -0.24% | -0.17% |
| Syncona Limited NPV | 235.4 | 24.2 | 0.00% | 20.88% | n/a | 0.01% |
| Synthomer | 16.6 | -1.0 | 0.95% | 7.52% | 0.25% | 0.07% |
| TalkTalk Telecom Group | 7.3 | 0.0 | 2.54% | 13.07% | 0.27% | 0.08% |
| Target Healthcare Reit Ltd | 22.8 | 8.0 | 5.81% | 73.56% | 0.04% | 0.03% |
| Tate & Lyle | 11.4 | 1.0 | 4.45% | 10.27% | 0.18% | 0.09% |
| Taylor Wimpey | 8.1 | -1.7 | 2.35% | 19.74% | 0.25% | 0.13% |
| TBC Bank Group | 5.2 | 0.4 | 0.00% | 56.99% | n/a | 0.03% |
| Ted Baker | 21.3 | -0.2 | 5.46% | -9.86% | -0.14% | -0.12% |
| Telecom Plus | 22.4 | 4.7 | 4.12% | 5.73% | 0.33% | 0.07% |
| Temple Bar Inv Trust | 18.3 | 2.5 | 5.30% | 94.62% | 0.04% | n/a |
| Templeton Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Ten Entertainment Group | 10.6 | 0.6 | 1.81% | 14.95% | 0.29% | 0.11% |
| Tesco | 13.2 | 0.4 | 3.77% | 3.89% | 0.10% | 0.02% |
| The Gym Group | 27.9 | 0.9 | 0.21% | 14.09% | 0.05% | 0.01% |
| The Renewables Infrastructure Group Limited | 11.1 | -4.9 | 5.26% | 98.89% | 0.08% | 0.09% |
| TI Fluid Systems | 9.1 | -2.8 | 1.15% | 7.59% | 0.18% | 0.04% |
| Topps Tiles | 37.0 | -0.5 | 0.00% | -3.13% | -0.04% | -0.04% |
| TP ICAP | 6.6 | -5.7 | 7.53% | 7.75% | 0.14% | 0.00% |
| TR European Growth Trust | 107.6 | -2.1 | 1.71% | 84.08% | 0.01% | 0.01% |
| TR Property Inv Trust | 26.4 | 96.1 | 3.63% | 91.48% | 0.05% | n/a |
| Trainline | -24.2 | 0.0 | 0.00% | 0.87% | -1.21% | -0.12% |
| Travis Perkins | 12.6 | -8.0 | 1.10% | 3.34% | 0.09% | 0.02% |
| Treatt | 38.2 | 3.6 | 0.80% | 13.84% | 0.14% | 0.08% |
| Trifast | -794.7 | 0.0 | 0.79% | 2.04% | 0.03% | 0.00% |
| Triple Point Social Housing Reit | 31.9 | 0.6 | 4.71% | 127.62% | 0.05% | 0.04% |
| Tritax Big Box Reit | 27.9 | -10.2 | 3.70% | 125.02% | 0.05% | 0.04% |
| Tritax Eurobox (GBP) | 10.9 | 0.2 | 3.80% | 149.60% | 0.07% | 0.05% |
| Troy Income & Growth Trust | 34.2 | -1.6 | 3.86% | 86.36% | 0.03% | 0.03% |
| TT Electronics | 11.5 | 0.7 | 0.98% | 3.93% | 0.09% | 0.03% |
| TUI AG Reg Shs (DI) | n/a | n/a | n/a | n/a | n/a | n/a |
| Tullow Oil | -0.4 | 0.0 | 5.13% | -82.32% | -0.36% | -0.20% |
| Twentyfour Income Fund Limited Ord Red | -8.3 | 0.0 | 6.01% | -198.17% | n/a | -0.13% |
| TwentyFour Select Monthly Income Fund Limited | 17.5 | 0.5 | 6.60% | 80.59% | n/a | 0.05% |
| Tyman | 12.6 | -15.8 | 1.11% | 6.60% | 0.16% | 0.02% |
| U And I Group | n/a | n/a | n/a | n/a | n/a | n/a |
| UDG Healthcare Public Limited Company | n/a | n/a | n/a | n/a | n/a | n/a |
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | 17.1 | 1.9 | 0.74% | 11.41% | 0.40% | 0.07% |
| Unilever | 19.2 | 2.3 | 4.70% | 16.75% | 0.62% | 0.09% |
| Unite Group | 25.4 | 1.7 | 1.03% | 61.84% | -0.01% | -0.02% |
| United Utilities Group | 14.7 | 2.7 | 4.61% | 33.90% | 0.05% | 0.01% |
| Utilico Emerging Markets Ltd (DI) | 25.5 | 4.6 | 3.77% | 85.66% | 0.04% | 0.04% |
| Value and Income Trust | 19.1 | -2.8 | 6.16% | 88.62% | 0.05% | 0.02% |
| Vectura Group | -36.3 | 0.0 | 0.00% | -15.14% | -0.20% | -0.04% |
| Vesuvius | 11.5 | -1.3 | 1.20% | 7.45% | 0.14% | 0.04% |
| Victrex plc | 39.1 | -0.9 | 1.88% | 24.06% | n/a | 0.10% |
| Vietnam Enterprise Investments (DI) | 42.1 | 0.0 | 0.00% | 196.03% | 0.03% | 0.03% |
| VinaCapital Vietnam Opportunity Fund Ltd. | -22.4 | 0.0 | 1.75% | -59.14% | -0.06% | -0.06% |
| Virgin Money UK | -8.9 | 0.0 | 0.00% | -11.64% | n/a | 0.00% |
| Vistry Group | 9.0 | -91.6 | 2.24% | 15.89% | 0.14% | 0.08% |
| Vitec Group | 12.2 | -0.9 | 1.25% | 8.51% | 0.21% | 0.06% |
| Vivo Energy | 10.0 | 0.0 | 1.01% | 3.47% | 0.21% | 0.04% |
| Vodafone Group | 25.4 | -2.4 | 6.33% | 14.68% | 0.05% | -0.01% |
| Volution Group | 23.1 | -0.9 | 0.00% | 8.41% | 0.22% | 0.03% |
| VP | 8.3 | -1.6 | 1.13% | 10.25% | 0.10% | 0.04% |
| Watches of Switzerland Group | 39.9 | 1.0 | 0.00% | 5.96% | 0.09% | 0.00% |
| Weir Group | 22.5 | -3.1 | 0.83% | -12.34% | -0.22% | -0.10% |
| Wetherspoon (J.D.) | -32.0 | 0.0 | 0.00% | 0.30% | -0.02% | -0.04% |
| WH Smith | -37.5 | 0.0 | 0.00% | -25.47% | -0.37% | -0.17% |
| Whitbread | 16.2 | 1.3 | 1.04% | 19.72% | 0.06% | 0.03% |
| William Hill | 25.2 | -0.3 | 1.00% | 0.76% | 0.04% | -0.01% |
| Wincanton | 7.4 | 0.9 | 1.47% | 4.33% | 0.30% | 0.07% |
| Witan Inv Trust | 38.2 | 2.4 | 2.33% | 86.33% | 0.03% | 0.02% |
| Wizz Air Holdings | 12.9 | 0.1 | 0.00% | 12.25% | 0.10% | 0.06% |
| Wood Group (John) | 10.3 | -12.0 | 2.40% | 2.58% | 0.11% | 0.01% |
| Workspace Group | 16.5 | 1.7 | 4.91% | 59.36% | 0.04% | 0.03% |
| Worldwide Healthcare Trust | 144.6 | -27.4 | 0.64% | 91.44% | 0.01% | n/a |
| WPP | 10.4 | -0.7 | 2.77% | 9.79% | 0.29% | 0.02% |
| XP Power Ltd. (DI) | 34.9 | -2.2 | 1.06% | 13.36% | 0.26% | 0.09% |
| XPS Pensions Group | 12.6 | 0.0 | 5.28% | 11.22% | 0.31% | 0.03% |
| Zotefoams | 24.1 | 29.2 | 0.49% | 12.55% | 0.08% | 0.06% |