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 | 8.8 | -0.6 | 3.11% | 1,162.14% | 0.15% | 0.14% |
| 3i Infrastructure | 9.5 | -0.3 | 2.86% | 239.25% | 0.14% | 0.13% |
| 4Imprint Group | 34.1 | 1.6 | 2.06% | 5.96% | 1.02% | 0.32% |
| 888 Holdings | 9.8 | 19.7 | 5.15% | 18.44% | -2.72% | 0.25% |
| AA | 3.8 | -0.1 | 3.57% | 22.37% | -0.87% | 0.02% |
| Aberdeen Asian Income Fund Ltd. | 24.0 | -7.0 | 4.12% | 88.51% | 0.05% | n/a |
| Aberdeen Diversified Income and Growth Trust | 19.4 | -2.5 | 4.87% | 93.03% | 0.05% | n/a |
| Aberdeen New Dawn Investment Trust | 63.0 | -16.6 | 1.59% | 76.61% | 0.02% | n/a |
| Aberdeen New India Investment Trust | -1,368.6 | 0.0 | 0.00% | 0.56% | 0.00% | n/a |
| Aberdeen Standard Asia Focus | 52.0 | 4.2 | 1.24% | 67.19% | 0.02% | n/a |
| Aberdeen Standard Equity Income Trust | 18.9 | -13.0 | 5.00% | 92.54% | 0.05% | n/a |
| Aberdeen Standard European Logistics Income | 5,487.8 | 0.0 | 3.21% | 27.27% | 0.00% | 0.00% |
| Aberforth Smaller Companies Trust | 33.3 | 3.7 | 2.01% | 90.23% | 0.04% | n/a |
| Aberforth Split Level Income Trust | 17.9 | -3.4 | 4.52% | 91.92% | 0.06% | n/a |
| Admiral Group | 17.0 | 1.0 | 3.88% | 23.44% | 0.46% | 0.06% |
| Aew UK Reit | 12.6 | 1.0 | 7.88% | 100.25% | 0.09% | 0.08% |
| Aggreko | 17.4 | -2.8 | 3.17% | 12.44% | 0.11% | 0.05% |
| Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 53.7 | 1.8 | 1.20% | 35.66% | 0.46% | 0.29% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 25.3 | 0.1 | 4.52% | 8,675.00% | n/a | 0.04% |
| Alfa Financial Software Holdings | 16.5 | -0.5 | 0.00% | 30.99% | 0.47% | 0.20% |
| Alliance Trust | 71.3 | -13.5 | 1.56% | 85.17% | 0.02% | 0.02% |
| Allianz Technology Trust | -217.9 | 0.0 | 0.00% | 1,144.09% | 0.05% | 0.05% |
| ALLIED MINDS | 4.4 | 0.0 | 0.00% | -1,646.12% | 0.37% | 0.20% |
| Amigo Holdings | 3.5 | 0.1 | 13.73% | 57.33% | 0.22% | 0.12% |
| Anglo American | 11.5 | -14.7 | 3.42% | 21.98% | 0.16% | 0.07% |
| Anglo-Eastern Plantations | 22.6 | -0.4 | 0.41% | 11.42% | 0.05% | 0.02% |
| Antofagasta | 24.9 | -0.8 | 3.42% | 28.42% | 0.10% | 0.04% |
| AO World | -27.8 | 0.0 | 0.00% | -1.68% | -0.18% | -0.05% |
| Apax Global Alpha Limited | 15.0 | 0.1 | 4.82% | 349.43% | 0.07% | 0.07% |
| Aptitude Software Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Arrow Global Group | 7.6 | 0.5 | 4.54% | 29.51% | 0.10% | 0.02% |
| Artemis Alpha Trust | 54.0 | 38.1 | 1.44% | 83.69% | 0.02% | 0.02% |
| ASA International Group | 16.7 | 0.0 | 2.18% | 31.59% | n/a | 0.05% |
| Ascential | 26.6 | 2.0 | 1.41% | 11.54% | 0.20% | 0.18% |
| Ashmore Group | 21.2 | 1.2 | 2.95% | 65.93% | 0.26% | 0.17% |
| Ashtead Group | 14.7 | 0.4 | 1.57% | 26.96% | 0.19% | 0.10% |
| Asia Dragon Trust | 89.6 | -28.2 | 1.09% | 62.71% | 0.02% | n/a |
| Associated British Foods | 19.3 | 10.0 | 1.74% | 7.74% | 0.14% | 0.06% |
| Assura | 28.9 | 3.6 | 3.40% | 103.91% | 0.05% | 0.04% |
| Aston Martin Lagonda Global Holdings | 14.5 | -1.5 | 0.00% | 6.64% | 0.33% | -0.03% |
| AstraZeneca | 29.7 | -1.5 | 2.73% | 15.33% | 1.04% | 0.04% |
| Auto Trader Group | 27.3 | 1.5 | 1.17% | 68.38% | 3.64% | 0.44% |
| Avast | 22.8 | 0.0 | 1.26% | 30.72% | 2.99% | 0.08% |
| Aveva Group | 55.4 | 2.0 | 0.85% | 6.16% | 0.31% | 0.01% |
| AVI Global Trust | 41.9 | 1.5 | 2.06% | 87.45% | 0.02% | 0.02% |
| Aviva | 10.7 | 1.2 | 7.36% | 7.37% | 0.09% | 0.00% |
| Avon Rubber | 26.9 | 1.4 | 0.85% | 8.03% | 0.23% | 0.08% |
| B&M European Value Retail S.A. (DI) | 18.7 | 0.0 | 1.99% | 7.58% | -0.19% | 0.09% |
| Babcock International Group | 7.4 | 6.1 | 4.84% | 4.39% | 0.20% | 0.03% |
| BAE Systems | 14.6 | 7.7 | 3.55% | 8.71% | -5.11% | 0.04% |
| Baillie Gifford European Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Japan Trust | 162.4 | 1.6 | 0.42% | 64.44% | 0.01% | n/a |
| Baillie Gifford Shin Nippon | 4,635.0 | 0.0 | 0.00% | 31.81% | 0.00% | n/a |
| Baillie Gifford UK Growth Fund | 39.5 | -1.8 | 2.20% | 89.26% | 0.03% | n/a |
| Baillie Gifford US Growth Trust | -137.2 | 0.0 | 0.00% | -221.43% | -0.01% | n/a |
| Bakkavor Group | 9.5 | 0.9 | 4.32% | 4.84% | 0.33% | 0.05% |
| Balfour Beatty | 10.0 | 0.4 | 1.83% | 1.87% | 0.15% | 0.03% |
| Bank of Georgia Group | 6.2 | -0.9 | 9.35% | 63.43% | n/a | 0.03% |
| Bankers Inv Trust | 47.7 | 11.9 | 2.03% | 92.30% | 0.02% | 0.02% |
| Barclays | 18.6 | 0.1 | 2.57% | 16.20% | n/a | 0.00% |
| Barr (A.G.) | 17.8 | 7.6 | 2.91% | 16.16% | 0.38% | 0.12% |
| Barratt Developments | 10.9 | 1.1 | 3.64% | 18.92% | 0.22% | 0.10% |
| BATM Advanced Communications Ltd. | 651.2 | 13.0 | 0.00% | 1.25% | 0.02% | 0.00% |
| BB Healthcare Trust (Red) | -2,185.7 | 0.0 | 2.61% | 12.99% | 0.00% | 0.00% |
| BBGI SICAV S.A. (DI) | 16.7 | -9.0 | 4.02% | 88.68% | 0.08% | 0.07% |
| Beazley | 53.4 | -1.1 | 2.80% | 4.05% | 0.07% | 0.01% |
| Bellway | 9.1 | 2.7 | 3.76% | 21.00% | 0.23% | 0.14% |
| Berkeley Group Holdings (The) | 10.5 | -0.6 | 0.14% | 25.98% | 0.24% | 0.13% |
| BH Global Ltd. GBP Shares | -16.2 | 0.0 | 0.00% | -229.36% | n/a | -0.06% |
| BH Macro Ltd. GBP Shares | -13.1 | 0.0 | 0.00% | -417.47% | n/a | -0.07% |
| BHP Group | 13.7 | 2.8 | 5.52% | 36.38% | 0.18% | 0.08% |
| Biffa | 13.8 | 1.9 | 2.53% | 4.16% | 0.09% | 0.02% |
| Big Yellow Group | 28.0 | 3.7 | 2.86% | 108.09% | 0.09% | 0.08% |
| Biotech Growth Trust (The) | 958.0 | -105.4 | 0.00% | 56.00% | n/a | n/a |
| Blackrock Frontiers Investment Trust | 21.0 | -1.1 | 4.47% | 91.72% | 0.05% | 0.05% |
| BlackRock Greater Europe Inv Trust | 85.8 | -4.7 | 1.40% | 79.06% | 0.01% | n/a |
| BlackRock Latin American Inv Trust | 43.2 | 2.7 | 3.60% | 84.91% | 0.03% | n/a |
| Blackrock North American Income Trust | 37.9 | -8.2 | 4.09% | 87.39% | n/a | 0.03% |
| BlackRock Smaller Companies Trust | 51.1 | 3.4 | 1.81% | 90.32% | 0.02% | n/a |
| Blackrock Throgmorton Trust | 63.9 | 7.1 | 1.42% | 86.59% | 0.02% | 0.02% |
| BlackRock World Mining Trust | 21.5 | 1.5 | 4.62% | 93.51% | 0.04% | 0.04% |
| Bloomsbury Publishing | 19.0 | 2.4 | 2.76% | 7.36% | 0.15% | 0.04% |
| Bluefield Solar Income Fund Limited | 13.2 | 1.0 | 5.71% | 6,189.15% | n/a | 0.10% |
| BMO Capital & Income Investment Trust | 27.3 | 2.2 | 3.18% | 91.83% | 0.04% | n/a |
| BMO Commercial Property Trust Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Global Smaller Companies | 84.0 | 9.1 | 1.11% | 86.79% | 0.01% | n/a |
| BMO Private Equity Trust | 610.3 | 0.0 | 3.74% | 41.35% | 0.00% | 0.00% |
| BMO Real Estate Investments Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 16.9 | 2.7 | 2.07% | 18.41% | 0.23% | 0.10% |
| BP | 13.8 | 0.1 | 6.26% | 4.97% | 0.11% | 0.03% |
| Brewin Dolphin Holdings | 17.2 | -3.0 | 4.50% | 18.13% | 0.26% | 0.08% |
| British American Tobacco | 11.6 | 2.3 | 5.86% | 38.02% | 1.33% | 0.04% |
| British Land Company | 16.8 | -2.5 | 5.27% | -23.56% | -0.02% | -0.02% |
| Britvic | 14.6 | 2.4 | 3.43% | 8.41% | 0.18% | 0.05% |
| Brown (N.) Group | 5.0 | -0.7 | 6.58% | -5.22% | -0.06% | -0.06% |
| Brunner Inv Trust | 46.7 | 7.0 | 1.98% | 89.52% | 0.03% | n/a |
| BT Group | 7.0 | -1.2 | 8.36% | 14.60% | 0.23% | 0.05% |
| Bunzl | 16.1 | 1.9 | 2.41% | 5.13% | 0.46% | 0.06% |
| Burberry Group | 28.2 | -233.2 | 1.82% | 16.07% | 0.33% | 0.15% |
| C&C Group | 16.5 | 0.8 | 3.47% | 4.84% | 0.25% | 0.05% |
| Cairn Energy | -1.3 | 0.0 | 0.00% | -44.38% | -1.11% | -0.57% |
| Caledonia Investments | 49.5 | 5.1 | 1.90% | 65.71% | 0.02% | 0.02% |
| Capita | 10.5 | -2.6 | 0.00% | 0.89% | -5.51% | 0.07% |
| Capital & Counties Properties | 294.7 | 0.0 | 0.57% | -172.46% | -0.03% | -0.02% |
| Capital & Regional | 5.7 | 1.8 | 10.08% | -5.60% | -0.01% | -0.03% |
| Capital Gearing Trust | 86.7 | 2.3 | 0.52% | 78.87% | n/a | n/a |
| Card Factory | 5.5 | -0.8 | 9.57% | 16.24% | 1.38% | 0.11% |
| Carnival | 11.1 | -4.5 | 4.14% | 15.73% | 0.10% | 0.07% |
| Carr's Group | 10.7 | 2.1 | 3.04% | 3.67% | 0.12% | 0.05% |
| CC Japan Income & Growth Trust | 34.5 | 2.9 | 2.39% | 87.14% | 0.03% | n/a |
| Centamin (DI) | 25.7 | -1.1 | 3.30% | 24.52% | 0.12% | 0.06% |
| Centrica | 8.3 | -0.8 | 12.92% | 3.39% | 0.14% | 0.01% |
| Charles Taylor | 13.2 | 2.2 | 3.35% | -0.62% | -0.03% | 0.00% |
| Chemring Group | 24.1 | 0.4 | 1.33% | 9.34% | 0.11% | 0.04% |
| Chesnara | 20.4 | -0.3 | 6.29% | 11.63% | 0.08% | 0.00% |
| Cineworld Group | 9.1 | 0.1 | 6.05% | 11.97% | 0.30% | 0.03% |
| City Merchants High Yield Trust | 19.1 | 6.4 | 5.09% | 88.34% | 0.06% | n/a |
| City of London Inv Trust | 22.5 | 3.9 | 4.19% | 97.11% | 0.05% | n/a |
| City of London Investment Group | 12.9 | -1.1 | 6.01% | 32.88% | 0.47% | 0.30% |
| Civitas Social Housing | 26.6 | 0.1 | 4.94% | 83.24% | 0.03% | 0.02% |
| Clarkson | 29.2 | -2.9 | 2.44% | 12.62% | 0.29% | 0.05% |
| Clipper Logistics | 21.0 | -3.0 | 3.50% | 4.23% | 0.31% | 0.06% |
| Close Brothers Group | 11.7 | -4.7 | 4.14% | 32.42% | n/a | 0.02% |
| CLS Holdings | 21.8 | 5.5 | 2.42% | 124.29% | 0.08% | 0.06% |
| Cmc Markets | 77.0 | -0.9 | 1.30% | 4.78% | 0.04% | 0.02% |
| Coats Group | 14.9 | 0.7 | 1.62% | 10.40% | 0.35% | 0.03% |
| Coca-Cola HBC AG (CDI) | 26.6 | 6.2 | 1.75% | 9.60% | 0.23% | 0.07% |
| Compass Group | 22.7 | 3.8 | 2.07% | 6.31% | 0.98% | 0.08% |
| Computacenter | 22.7 | 1.3 | 1.73% | 2.51% | 0.26% | 0.04% |
| Connect Group | 4.4 | -0.3 | 2.90% | -2.13% | -1.79% | -0.15% |
| Consort Medical | 16.2 | -9.5 | 2.09% | 5.11% | 0.08% | 0.02% |
| Contour global | 130.2 | -3.9 | 5.13% | 20.90% | 0.06% | 0.00% |
| Convatec Group | 17.3 | 0.0 | 2.06% | 14.61% | 0.27% | 0.06% |
| Costain Group | 4.6 | 0.3 | 8.63% | 2.94% | 0.22% | 0.06% |
| Countryside Properties | 12.2 | 0.9 | 3.27% | 13.77% | 0.29% | 0.12% |
| CQS New City High Yield Fund Limited | 13.7 | -12.5 | 7.22% | 89.53% | 0.07% | 0.07% |
| Cranswick | 25.7 | -53.3 | 1.51% | 6.04% | 0.22% | 0.10% |
| Crest Nicholson Holdings | 7.9 | -0.5 | 7.47% | 16.71% | 0.18% | 0.09% |
| CRH | 20.3 | 1.8 | 2.07% | 8.04% | 0.12% | 0.07% |
| Croda International | 26.3 | 4.2 | 1.68% | 23.71% | 0.28% | 0.12% |
| CUSTODIAN REIT | 15.9 | 2.7 | 5.66% | 70.09% | 0.05% | 0.04% |
| CVC Credit Partners European Opportunities Ltd GBP | -22.2 | 0.0 | 5.37% | 12.05% | n/a | -0.04% |
| Daejan Holdings | 7.2 | -0.2 | 2.01% | 101.70% | 0.06% | 0.04% |
| DCC | 18.2 | 1.4 | 2.12% | 2.42% | 0.12% | 0.04% |
| De La Rue | 3.4 | 0.3 | 16.91% | 5.58% | 0.49% | 0.05% |
| Dechra Pharmaceuticals | 31.4 | 1.8 | 1.12% | 8.09% | 0.18% | 0.03% |
| Derwent London | 42.2 | 8.1 | 1.57% | 106.23% | 0.05% | 0.04% |
| Devro | 11.7 | 4.2 | 5.25% | 10.62% | 0.09% | 0.03% |
| DFS Furniture | 25.5 | -1.3 | 4.26% | 3.61% | -0.37% | 0.02% |
| Diageo | 25.1 | 2.4 | 2.09% | 20.95% | 0.36% | 0.10% |
| Dialight | 15.0 | -4.5 | 0.00% | 4.48% | 0.10% | 0.04% |
| Dignity | 6.7 | -0.2 | 4.24% | 21.01% | 0.24% | 0.04% |
| Diploma | 30.1 | 2.2 | 1.50% | 15.44% | 0.69% | 0.12% |
| Direct Line Insurance Group | 10.0 | 1.9 | 6.27% | 18.20% | 0.22% | 0.05% |
| Discoverie Group | 20.1 | 1.0 | 1.69% | 5.17% | 0.89% | 0.04% |
| Diverse Income Trust (The) | 24.8 | 8.7 | 3.72% | 90.18% | 0.04% | 0.04% |
| Dixons Carphone | 7.1 | -0.3 | 4.69% | -2.14% | 4.21% | -0.05% |
| Domino's Pizza Group | 18.9 | 30.2 | 3.13% | 10.29% | 0.41% | 0.12% |
| DP Eurasia N.V. (DI) | -46.4 | 0.0 | 0.00% | 6.22% | 0.13% | -0.02% |
| Drax Group | 27.1 | 0.0 | 5.00% | 1.42% | 0.03% | 0.00% |
| Dunedin Income Growth Inv Trust | 24.0 | 75.8 | 4.10% | 92.77% | 0.06% | n/a |
| Dunelm Group | 23.0 | 0.9 | 2.42% | 11.53% | 0.62% | 0.24% |
| DWF Group | 18.1 | 1.9 | 0.80% | 4.36% | 0.16% | 0.06% |
| easyJet | 16.7 | -0.7 | 2.97% | 7.30% | 0.09% | 0.04% |
| Ecofin Global Utilities and Infrastructure Trust | 34.3 | 23.3 | 3.87% | 75.11% | 0.04% | n/a |
| Edinburgh Inv Trust | 22.1 | -10.8 | 4.42% | 95.24% | 0.04% | n/a |
| Edinburgh Worldwide Inv Trust | -895.7 | 0.0 | 0.00% | -21.14% | 0.00% | n/a |
| Ediston Property Investment Company | 13.7 | 15.0 | 6.32% | 82.65% | 0.05% | 0.04% |
| EI Group | -6.2 | 0.0 | 0.00% | 34.12% | -0.01% | -0.06% |
| Electra Private Equity | -23.0 | 0.0 | 0.00% | -600.00% | n/a | -0.03% |
| Electrocomponents | 18.9 | 0.6 | 2.11% | 10.67% | 0.35% | 0.11% |
| Elementis | 10.9 | -9.1 | 4.68% | 10.33% | 0.11% | 0.02% |
| Empiric Student Property | 31.5 | 0.4 | 4.96% | 82.55% | 0.06% | 0.04% |
| Energean Oil & Gas | 14.2 | 0.0 | 0.00% | 26.39% | 0.08% | 0.06% |
| EnQuest | 6.0 | 0.0 | 0.00% | 25.16% | 0.07% | 0.02% |
| EP Global Opportunities Trust | 45.1 | 1.5 | 1.77% | 70.94% | n/a | n/a |
| Equiniti Group | 12.2 | 1.9 | 2.43% | 7.52% | 0.48% | 0.02% |
| Essentra | 18.3 | 4.1 | 4.88% | 4.60% | 0.10% | 0.02% |
| Euromoney Institutional Investor | 70.8 | -1.0 | 2.53% | 11.97% | 0.22% | 0.07% |
| European Assets Trust | 37.1 | 1.8 | 7.17% | 85.19% | 0.03% | 0.03% |
| European Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Evraz | 3.3 | 0.0 | 7.33% | 27.49% | 0.60% | 0.26% |
| Experian | 35.2 | 9.2 | 1.35% | 23.90% | 7.66% | 0.09% |
| F&C Investment Trust | 61.0 | 6.2 | 1.41% | 90.64% | 0.02% | n/a |
| FDM Group (Holdings) | 27.7 | 2.4 | 2.97% | 19.72% | 0.95% | 0.37% |
| Ferguson | 18.1 | 1.1 | 2.90% | 6.37% | 0.29% | 0.10% |
| Ferrexpo | 3.6 | -10.2 | 4.87% | 33.56% | 0.35% | 0.24% |
| Fidelity Asian Values | 38.9 | 0.4 | 2.12% | 75.59% | 0.03% | n/a |
| Fidelity China Special Situations | 61.9 | 9.1 | 1.53% | 85.74% | 0.02% | 0.01% |
| Fidelity European Values | 38.5 | 0.7 | 2.35% | 91.48% | 0.03% | n/a |
| Fidelity Japan Trust | -2,607.1 | 0.0 | 0.00% | 10.77% | 0.00% | n/a |
| Fidelity Special Values | 32.2 | 0.6 | 2.06% | 78.49% | 0.03% | n/a |
| Finablr | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 48.6 | 4.5 | 1.87% | 89.30% | 0.02% | n/a |
| FirstGroup | 8.8 | 0.5 | 0.00% | 0.14% | 0.00% | -0.01% |
| Fisher (James) & Sons | 22.6 | 1.6 | 1.56% | 10.60% | 0.25% | 0.07% |
| Flutter Entertainment | n/a | n/a | n/a | n/a | n/a | n/a |
| Foresight Solar Fund Limited | 10.5 | 0.3 | 5.39% | 152.12% | n/a | 0.09% |
| Forterra | 13.0 | 1.1 | 3.04% | 18.26% | 0.35% | 0.18% |
| Foxtons Group | -101.4 | 0.0 | 0.00% | -15.74% | -0.57% | -0.11% |
| Frasers Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | 18.1 | -0.6 | 3.29% | 24.09% | 0.11% | 0.07% |
| Fuller Smith & Turner | 18.2 | 8.6 | 2.08% | 8.22% | 0.05% | 0.03% |
| Funding Circle Holdings | -5.1 | 0.0 | 0.00% | -36.36% | -0.15% | -0.11% |
| Fundsmith Emerging Equities Trust | 211.2 | 7.1 | 0.18% | 27.76% | n/a | 0.00% |
| Future | 28.9 | 0.3 | 0.07% | 12.05% | -0.41% | 0.02% |
| G4S | 12.5 | 0.0 | 4.63% | 3.37% | 0.17% | 0.01% |
| Galliford Try | 1.2 | 0.0 | 40.59% | 3.32% | 0.09% | 0.03% |
| Games Workshop Group | 34.5 | 3.4 | 2.21% | 31.65% | 0.90% | 0.48% |
| Gamesys Group | n/a | n/a | n/a | n/a | n/a | n/a |
| GCP Asset Backed Income Fund Limited | 14.9 | 6.2 | 5.62% | 4,138.04% | 0.06% | 0.06% |
| GCP Infrastructure Investments Ltd | 15.4 | 0.4 | 5.70% | 87.48% | 0.07% | 0.06% |
| GCP Student Living | 39.2 | 1.3 | 3.00% | 225.40% | 0.11% | 0.10% |
| Gem Diamonds Ltd. (DI) | 4.2 | 0.0 | 0.00% | 28.00% | 0.22% | 0.07% |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 27.3 | -0.5 | 1.78% | 180.01% | 0.04% | 0.04% |
| Genus | 42.1 | -11.8 | 0.90% | 1.78% | 0.03% | 0.01% |
| Georgia Capital | -110.9 | 0.0 | 0.00% | 8.26% | 0.02% | 0.00% |
| Georgia Healthcare Group | 16.0 | 0.5 | 1.13% | 15.63% | 0.11% | 0.03% |
| GlaxoSmithKline | 15.5 | 2.3 | 4.33% | 17.79% | 0.64% | 0.06% |
| Glencore | 9.9 | -1.7 | 0.00% | 2.33% | 0.04% | 0.03% |
| Go-Ahead Group | 12.4 | -1.8 | 4.87% | 2.74% | 0.13% | 0.03% |
| Goco Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwin Plc | 20.9 | 0.6 | 2.88% | 12.92% | 0.14% | 0.06% |
| Grafton Group Units | 13.6 | 0.7 | 2.01% | 6.35% | 0.21% | 0.07% |
| Grainger | 15.2 | 3.3 | 1.72% | 47.08% | 0.06% | 0.04% |
| Great Portland Estates | 47.8 | -10.8 | 1.31% | 39.68% | 0.02% | 0.02% |
| Greencoat UK Wind | 8.0 | 0.1 | 4.58% | 92.96% | 0.11% | 0.11% |
| Greencore Group | 15.4 | 2.6 | 2.52% | 6.90% | 0.61% | 0.09% |
| Greggs | 34.1 | 3.3 | 1.47% | 8.03% | 0.26% | 0.13% |
| GVC Holdings | 11.8 | 0.2 | 3.51% | 2.01% | 0.42% | -0.01% |
| Halfords Group | 6.2 | -0.4 | 12.22% | 4.78% | 0.34% | 0.06% |
| Halma | 40.9 | 2.5 | 0.73% | 17.99% | 0.56% | 0.11% |
| Hammerson | 8.7 | -5.4 | 9.77% | -31.98% | -0.02% | -0.03% |
| Hansteen Holdings | 1,166.0 | -12.1 | 5.32% | 131.14% | 0.09% | 0.08% |
| HarbourVest Global Private Equity Limited A Shs | -229.4 | 0.0 | 0.00% | -183.66% | 0.00% | 0.00% |
| Hargreaves Lansdown | 34.6 | 7.2 | 1.87% | 63.12% | 0.70% | 0.25% |
| Harworth Group | 14.5 | -0.4 | 0.59% | 42.25% | 0.07% | 0.06% |
| Hastings Group Holdings | 7.8 | 2.9 | 7.61% | 16.28% | 0.44% | 0.04% |
| Hays | 14.2 | 3.4 | 2.34% | 3.85% | 0.52% | 0.11% |
| Headlam Group | 12.8 | 6.7 | 4.58% | 5.83% | 0.20% | 0.07% |
| Helical | -56.4 | 0.0 | 2.13% | 148.28% | 0.06% | 0.04% |
| HELIOS TOWERS | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Alternative Strategies Trust | 19.9 | 0.1 | 5.95% | 74.09% | n/a | n/a |
| Henderson Diversified Income Ltd. | 21.5 | -0.5 | 4.58% | 90.39% | 0.05% | 0.05% |
| Henderson European Focus Trust | 49.9 | -3.3 | 2.35% | 86.83% | 0.02% | n/a |
| Henderson EuroTrust | 42.9 | -3.5 | 2.49% | 89.95% | 0.03% | n/a |
| Henderson Far East Income Ltd. | 16.0 | 3.0 | 5.99% | 93.06% | 0.07% | 0.06% |
| Henderson High Income Trust | 19.2 | -27.8 | 4.96% | 92.91% | 0.06% | n/a |
| Henderson International Income Trust | 27.9 | 3.3 | 3.25% | 92.58% | 0.04% | n/a |
| Henderson Smaller Companies Inv Trust | 45.9 | 13.1 | 2.13% | 92.90% | n/a | 0.02% |
| Henry Boot | 12.1 | -1.0 | 2.63% | 12.39% | 0.15% | 0.08% |
| Herald Investment Trust | 18,750.0 | -212.5 | 0.00% | 4.28% | 0.00% | n/a |
| HGCapital Trust | 73.1 | -2.3 | 1.72% | 85.59% | 0.02% | n/a |
| HICL Infrastructure | 11.3 | 0.1 | 4.47% | 98.28% | n/a | 0.06% |
| Highbridge Tactical Credit Fund Limited NVP GBP | -37.3 | 0.0 | 0.00% | -7,371.43% | n/a | -0.02% |
| Hikma Pharmaceuticals | 18.5 | 0.6 | 1.49% | 17.92% | 0.23% | 0.08% |
| Hill & Smith Holdings | 18.5 | 7.4 | 2.21% | 10.22% | 0.23% | 0.07% |
| Hilton Food Group | 24.3 | 1.9 | 2.08% | 2.49% | 0.20% | 0.06% |
| Hipgnosis Songs Fund Limited C Shares NPV | 88.9 | 0.0 | 2.16% | 31.99% | 0.01% | 0.01% |
| Hipgnosis Songs Fund Limited NPV | 94.0 | 0.0 | 2.05% | 31.99% | 0.01% | 0.01% |
| Hiscox Limited (DI) | 39.5 | 0.1 | 2.35% | 4.54% | 0.06% | 0.01% |
| Hochschild Mining | 44.4 | -1.2 | 1.77% | 10.34% | 0.07% | 0.01% |
| Hollywood Bowl Group | 20.3 | 1.1 | 2.46% | 21.90% | 0.53% | 0.14% |
| Homeserve | 35.6 | 3.1 | 1.60% | 15.18% | 0.80% | 0.08% |
| Hostelworld Group | 9.8 | -0.5 | 7.67% | 8.16% | 0.36% | 0.04% |
| Howden Joinery Group | 22.3 | 4.8 | 1.66% | 15.89% | 0.43% | 0.22% |
| HSBC Holdings | 12.3 | 0.4 | 6.59% | 27.29% | -0.05% | 0.01% |
| Hunting | 9.0 | 0.0 | 0.00% | 8.27% | 0.09% | 0.07% |
| Huntsworth | 9.7 | 0.4 | 3.18% | 13.82% | 0.70% | 0.05% |
| Hyve Group | 22.0 | 0.0 | 2.31% | 3.52% | 0.51% | 0.00% |
| Ibstock | 15.6 | -29.5 | 3.24% | 24.52% | 0.19% | 0.11% |
| ICG Enterprise Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.3 | -2.7 | 6.19% | 68.85% | n/a | 0.04% |
| IG Group Holdings | 15.8 | -0.5 | 6.34% | 40.45% | 0.24% | 0.14% |
| IMI | 16.1 | 1.3 | 3.45% | 12.14% | 0.41% | 0.09% |
| Impact Healthcare Reit | 12.8 | 0.3 | 5.45% | 99.21% | 0.08% | 0.07% |
| Impax Environmental Markets | 105.6 | 8.1 | 0.89% | 79.36% | 0.02% | n/a |
| Imperial Brands | 7.5 | 18.5 | 10.10% | 6.95% | 1.11% | 0.03% |
| Inchcape | 10.8 | -4.2 | 3.83% | 1.88% | 0.11% | 0.01% |
| Independent Inv Trust | 42.1 | 1.5 | 1.41% | 90.95% | n/a | n/a |
| Indivior | 1.2 | 0.0 | 0.00% | 29.05% | 0.45% | 0.18% |
| Informa | 17.5 | 2.5 | 2.54% | 15.29% | -0.63% | 0.02% |
| IntegraFin Holding | 45.5 | 4.5 | 1.42% | 50.44% | 0.24% | 0.00% |
| InterContinental Hotels Group | 23.0 | 1.2 | 2.21% | 17.91% | 3.20% | 0.09% |
| Intermediate Capital Group | 17.6 | 0.9 | 2.69% | 50.89% | 0.04% | 0.03% |
| International Biotech Trust | -113.3 | 0.0 | 4.43% | -269.51% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | 6.5 | 0.4 | 3.93% | 15.07% | 0.27% | 0.10% |
| International Personal Finance | 4.8 | 16.3 | 7.57% | 19.37% | 0.16% | 0.06% |
| International Public Partnerships Ltd. | 17.6 | 1.1 | 4.09% | 85.03% | 0.06% | 0.06% |
| Intertek Group | 29.7 | 8.7 | 1.66% | 15.57% | 0.56% | 0.11% |
| Intu Properties | 1.6 | -0.4 | 20.12% | -169.27% | -0.11% | -0.12% |
| Invesco Asia Trust | 55.3 | -7.7 | 1.86% | 82.79% | 0.02% | n/a |
| Invesco Income Growth Trust | 24.8 | 29.6 | 3.84% | 88.99% | 0.04% | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 58.8 | 2.1 | 2.95% | 86.35% | 0.02% | n/a |
| Investec | 8.0 | 2.2 | 5.58% | 58.03% | 0.10% | 0.01% |
| IP Group | -2.4 | 0.0 | 0.00% | -2,948.48% | -0.22% | -0.21% |
| ITV | 9.5 | -2.5 | 5.48% | 18.69% | 1.90% | 0.14% |
| IWG | 40.1 | -7.1 | 1.34% | 6.13% | 0.27% | 0.03% |
| JD Sports Fashion | 30.7 | 0.0 | 0.20% | 7.34% | 0.42% | 0.12% |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | 6.2 | 0.1 | 1.38% | 84.72% | 0.19% | 0.17% |
| Johnson Matthey | 12.4 | 1.3 | 3.01% | 4.94% | 0.17% | 0.07% |
| JPMorgan American Inv Trust | 65.6 | 2.2 | 1.28% | 94.09% | 0.02% | n/a |
| JPMorgan Asian Investment Trust | 83.8 | -9.4 | 3.76% | 67.10% | 0.01% | n/a |
| JPMorgan Chinese Inv Trust | 153.7 | -3.6 | 0.66% | 67.07% | 0.01% | n/a |
| JPMorgan Claverhouse Inv Trust | 25.5 | 4.7 | 3.49% | 91.76% | 0.05% | n/a |
| JPMorgan Emerging Markets Inv Trust | 72.9 | 6.7 | 1.29% | 81.64% | n/a | n/a |
| JPMorgan Euro Small Co. Trust | 54.4 | 2.4 | 1.68% | 82.31% | 0.02% | n/a |
| JPMorgan European Inv Trust Growth Shares | 0.0 | 0.0 | 2.91% | 88.47% | 0.03% | n/a |
| JPMorgan European Investment Trust Inc Shs | 24.3 | 11.5 | 3.79% | 89.02% | 0.05% | n/a |
| JPMorgan Global Growth & Income | 72.7 | 4.9 | 3.54% | 84.18% | 0.02% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 23.5 | 9.7 | 3.67% | 91.11% | 0.05% | n/a |
| JPMorgan Indian Investment Trust | -1,591.7 | 0.0 | 0.00% | 1.98% | 0.00% | n/a |
| JPMorgan Japan Smaller Companies Trust | 356.5 | 21.0 | 4.07% | 32.17% | 0.01% | n/a |
| JPMorgan Japanese Inv Trust | 84.9 | 468.6 | 1.06% | 86.62% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 38.7 | 6.8 | 0.00% | 88.53% | 0.03% | n/a |
| JPMorgan Russian Securities | 26.8 | 1.1 | 3.28% | 91.50% | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | 49.6 | 0.1 | 1.75% | 84.88% | 0.03% | n/a |
| JPMorgan US Smaller Co. Inv Tst | 133.5 | -93.1 | 0.68% | 75.09% | 0.01% | n/a |
| JTC | 27.4 | 0.0 | 0.71% | 0.81% | 0.03% | -0.02% |
| Jupiter Fund Management | 12.2 | -1.7 | 4.41% | 38.94% | 0.65% | 0.16% |
| Jupiter US Smaller Companies | -252.7 | 0.0 | 0.00% | -21.02% | 0.00% | n/a |
| Just Eat | 52.1 | 43.7 | 0.00% | 14.15% | 2.72% | 0.07% |
| Just Group | 4.0 | -0.9 | 0.00% | 5.39% | 0.06% | 0.00% |
| Kainos Group | 57.6 | 1.3 | 1.13% | 13.89% | 0.42% | 0.19% |
| KAZ Minerals | 6.2 | 0.6 | 1.64% | 39.36% | 0.18% | 0.10% |
| Keller Group | 10.4 | -0.5 | 4.35% | 1.05% | 0.03% | -0.01% |
| Kenmare Resources | 6.7 | 0.0 | 0.00% | 24.00% | 0.07% | 0.05% |
| Keystone Inv Trust | 32.5 | -60.5 | 3.10% | 92.90% | 0.03% | n/a |
| Kier Group | 1.3 | 0.0 | 6.25% | -5.25% | -0.67% | -0.08% |
| Kin and Carta | 11.6 | -0.4 | 1.82% | 11.46% | 0.46% | 0.07% |
| Kingfisher | 10.6 | -1.2 | 5.15% | 2.80% | 0.07% | 0.02% |
| Lamprell | -2.1 | 0.0 | 0.00% | -23.67% | -0.16% | -0.13% |
| Lancashire Holdings Limited | 52.1 | 0.0 | 3.54% | 9.52% | 0.01% | 0.01% |
| Land Securities Group | 16.4 | 1.3 | 4.65% | 5.94% | 0.00% | -0.01% |
| Law Debenture Corp. | 30.6 | -16.6 | 2.91% | 54.38% | 0.04% | 0.03% |
| Legal & General Group | 10.1 | -3.8 | 5.49% | 17.66% | 0.16% | 0.00% |
| Lindsell Train Inv Trust | 34.0 | 1.0 | 2.29% | 83.19% | n/a | n/a |
| Liontrust Asset Management | 25.9 | 3.4 | 2.14% | 19.50% | 0.56% | 0.11% |
| Lloyds Banking Group | 10.6 | 0.4 | 5.49% | 26.98% | n/a | 0.01% |
| London Stock Exchange Group | 44.0 | 2.6 | 0.79% | 39.72% | 0.44% | 0.00% |
| LondonMetric Property | 26.6 | 7.5 | 3.50% | 174.40% | 0.08% | 0.07% |
| Lookers | 4.4 | 5.8 | 6.33% | 1.51% | 0.21% | 0.02% |
| Lowland Investment Co | 21.5 | 1.3 | 4.08% | 92.67% | 0.05% | n/a |
| LSL Property Services | 10.4 | -2.7 | 3.84% | 7.75% | -0.62% | 0.06% |
| Luceco | 48.4 | -0.9 | 0.43% | 2.99% | 0.09% | 0.01% |
| LXI Reit | 22.5 | 1.0 | 4.01% | 168.18% | 0.07% | 0.06% |
| Macau Property Opportunities Fund Ltd. | -3.0 | 0.0 | 0.00% | -1,011.71% | -0.10% | -0.11% |
| Macfarlane Group | 18.6 | 1.9 | 2.16% | 5.38% | 33.13% | 0.06% |
| Majedie Investments | 18.9 | 5.9 | 4.67% | 90.56% | 0.05% | 0.04% |
| Man Group | 16.7 | -0.4 | 5.89% | 31.67% | 0.37% | 0.10% |
| Manchester & London Investment Trust | -175.7 | 0.0 | 2.51% | -103.07% | 0.00% | 0.00% |
| Marks & Spencer Group | 7.7 | -0.9 | 7.10% | 1.56% | 0.04% | 0.00% |
| Marshalls | 30.5 | 1.4 | 1.50% | 13.24% | 0.23% | 0.10% |
| Marston's | 9.0 | -3.1 | 6.18% | 9.08% | 0.03% | -0.01% |
| Martin Currie Asia Unconstrained Trust | 48.1 | 206.5 | 1.98% | 76.69% | 0.02% | n/a |
| Martin Currie Global Portfolio Trust | 92.2 | -13.7 | 1.31% | 82.50% | n/a | 0.01% |
| Mcbride | 6.7 | -0.3 | 5.09% | 3.69% | 0.15% | 0.03% |
| McCarthy & Stone | 16.0 | -0.5 | 3.67% | 9.46% | 0.08% | 0.05% |
| McColl's Retail Group | 7.0 | -0.1 | 8.57% | 1.28% | 0.67% | 0.01% |
| Mckay Securities | 28.4 | 13.7 | 3.64% | 69.58% | 0.04% | 0.03% |
| Mears Group | 10.1 | 3.0 | 4.20% | 3.54% | 0.31% | 0.05% |
| MEDICA GROUP | 19.5 | 1.6 | 1.49% | 24.17% | 0.49% | 0.16% |
| Mediclinic International | 15.2 | -1.5 | 1.93% | 2.76% | -0.02% | -0.02% |
| MedicX Fund Ltd. | 24.7 | 3.0 | 6.27% | 158.87% | 0.08% | 0.06% |
| Meggitt | 20.4 | 3.0 | 2.39% | 12.33% | 0.19% | 0.04% |
| Melrose Industries | 17.8 | 0.5 | 1.95% | -4.95% | -0.13% | -0.02% |
| Menzies(John) | 12.6 | 1.1 | 4.32% | 2.11% | 0.14% | -0.01% |
| Mercantile Investment Trust (The) | 35.3 | 1.6 | 2.39% | 94.89% | 0.04% | n/a |
| Merchants Trust | 20.3 | 2.4 | 4.63% | 95.10% | 0.06% | n/a |
| Merian Chrysalis Investment Company Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Metro Bank | 5.1 | 0.0 | 0.00% | 10.05% | n/a | 0.00% |
| Micro Focus International | 8.9 | 1.9 | 12.37% | 7.93% | 0.86% | 0.05% |
| Mid Wynd International Inv Trust | 91.0 | -18.6 | 0.94% | 85.27% | 0.01% | n/a |
| 21.9 | -2.7 | 4.70% | 85.72% | 0.05% | 0.04% | |
| Millennium & Copthorne Hotels | 52.4 | -0.8 | 0.62% | 10.53% | 0.03% | 0.01% |
| Mitchells & Butlers | 11.0 | 1.2 | 0.00% | 13.28% | n/a | 0.03% |
| Mitie Group | 8.0 | 0.8 | 2.98% | 2.26% | -0.61% | 0.03% |
| MJ Gleeson | 15.9 | 1.6 | 3.52% | 16.41% | 0.20% | 0.12% |
| Mondi | 10.0 | 0.4 | 4.03% | 15.93% | 0.22% | 0.10% |
| Moneysupermarket.com Group | 19.1 | 6.5 | 3.32% | 30.37% | 2.57% | 0.29% |
| Monks Inv Trust | 302.1 | 11.4 | 0.19% | 62.76% | 0.01% | n/a |
| Montanaro European Smaller Companies Trust | 123.2 | 0.0 | 0.77% | 62.46% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | 58.5 | 0.1 | 2.71% | 83.64% | 0.02% | n/a |
| Morgan Advanced Materials | 11.9 | 0.7 | 3.46% | 10.38% | 0.33% | 0.05% |
| Morgan Sindall Group | 11.2 | 0.4 | 3.13% | 2.67% | 0.40% | 0.05% |
| Morrison (Wm) Supermarkets | 18.5 | -0.8 | 3.46% | 2.22% | 0.06% | 0.02% |
| Motorpoint Group | 16.3 | 1.4 | 2.47% | 2.32% | 0.85% | 0.12% |
| Murray Income Trust | 26.5 | 6.8 | 3.68% | 92.97% | 0.04% | n/a |
| Murray International Trust | 25.5 | -6.0 | 4.07% | 94.22% | 0.05% | n/a |
| National Express Group | 14.3 | 1.1 | 3.16% | 8.79% | 0.36% | 0.04% |
| National Grid | 22.0 | -0.4 | 4.76% | 19.22% | 0.06% | 0.02% |
| NB Global Floating Rate Income Fund Ltd GBP | 24.3 | 2.6 | 5.60% | 79.84% | n/a | 0.05% |
| NB Private Equity Partners Ltd. | 8.0 | -5.5 | 3.07% | 92.72% | 0.11% | 0.10% |
| NCC Group | 23.2 | 1.9 | 2.18% | 7.78% | 0.43% | 0.04% |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | -16.0 | 0.0 | 11.16% | -16.75% | -0.01% | -0.03% |
| Next | 15.9 | 3.6 | 2.38% | 19.45% | 0.42% | 0.21% |
| NextEnergy Solar Fund Limited Red | 10.0 | 0.1 | 5.36% | 128.59% | 0.11% | 0.09% |
| NMC Health | 15.2 | 0.5 | 1.16% | 18.47% | 0.23% | 0.06% |
| Norcros | 9.0 | 1.5 | 2.90% | 7.58% | 0.25% | 0.06% |
| North American Income Trust (The) | 31.0 | 1.6 | 2.73% | 90.93% | 0.04% | n/a |
| North Atlantic Smaller Companies Inv Trust | 85.0 | 6.1 | 0.87% | 50.15% | n/a | n/a |
| Northgate | 7.6 | 0.7 | 6.22% | 10.13% | 0.07% | 0.05% |
| Ocado Group | -194.3 | 0.0 | 0.00% | -2.07% | -0.04% | -0.03% |
| On The Beach Group | 20.4 | 21.6 | 0.76% | 13.68% | 0.38% | 0.05% |
| OneSavings Bank | 7.1 | 0.5 | 3.54% | 63.97% | n/a | 0.01% |
| Oxford Biomedica | 58.7 | 0.0 | 0.00% | 20.84% | 0.18% | 0.07% |
| Oxford Instruments | 24.6 | 1.6 | 0.90% | 11.42% | 0.41% | 0.08% |
| Pacific Assets Trust | 81.4 | 2.4 | 1.05% | 75.98% | n/a | n/a |
| Pacific Horizon Inv Trust | 36,200.0 | 0.0 | 0.00% | 25.51% | 0.00% | n/a |
| Pagegroup | 15.0 | 0.7 | 2.70% | 9.16% | 0.50% | 0.18% |
| Palace Capital | 19.7 | -1.1 | 5.59% | 59.23% | 0.04% | 0.02% |
| Pantheon International | -141.0 | 0.0 | 0.00% | -34.80% | 0.00% | n/a |
| Paragon Banking Group | 10.1 | 6.1 | 4.27% | 51.74% | n/a | 0.01% |
| PayPoint | 16.7 | 4.8 | 3.60% | 25.50% | 2.42% | 0.19% |
| Pearson | 8.4 | 0.3 | 3.14% | 12.33% | 0.17% | 0.07% |
| Pendragon | 4.5 | -0.3 | 11.81% | -0.31% | -0.06% | -0.03% |
| Pennon Group | 19.1 | 1.4 | 3.73% | 22.01% | 0.06% | 0.03% |
| Perpetual Income & Growth Inv Trust | 22.6 | -41.5 | 4.39% | 93.80% | 0.04% | n/a |
| Pershing Square Holdings Ltd NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Persimmon | 10.2 | 0.9 | 0.00% | 28.97% | 0.36% | 0.19% |
| Personal Assets Trust | 86.7 | -17.4 | 1.30% | 74.11% | n/a | 0.01% |
| Petra Diamonds Ltd.(DI) | -0.6 | 0.0 | 0.00% | -43.25% | -0.18% | -0.18% |
| Petrofac Ltd. | 4.7 | -2.8 | 7.66% | 2.73% | 0.10% | 0.01% |
| Petropavlovsk | 16.7 | 0.0 | 0.00% | 22.24% | 0.08% | 0.01% |
| Pets at Home Group | 46.5 | -0.9 | 2.64% | 5.53% | 0.61% | 0.02% |
| Pharos Energy | n/a | n/a | n/a | n/a | n/a | n/a |
| Phoenix Group Holdings | 11.1 | 0.0 | 6.19% | 15.16% | 0.08% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | 8.0 | -0.1 | 2.40% | 290.65% | 0.10% | 0.07% |
| Photo-Me International | 11.2 | -0.5 | 9.10% | 18.71% | 0.24% | 0.11% |
| Picton Property Income Ltd | 17.7 | -0.3 | 3.47% | 91.65% | 0.06% | 0.04% |
| Playtech | 5.6 | 0.5 | 5.31% | 23.20% | -0.89% | 0.04% |
| Plus500 Ltd (DI) | 3.6 | 0.0 | 16.63% | 70.14% | 1.80% | 1.14% |
| Polar Capital Global Financials Trust | 32.0 | -0.7 | 2.76% | 91.62% | 0.04% | 0.03% |
| Polar Capital Global Healthcare Trust | 117.7 | -13.5 | 0.85% | 73.56% | 0.01% | 0.01% |
| Polar Capital Technology Trust | -355.6 | 0.0 | 0.00% | -28.51% | 0.00% | 0.00% |
| Pollen Street Secured Lending | n/a | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | 16.3 | 1.2 | 2.95% | 30.72% | 0.14% | 0.09% |
| Polypipe Group | 18.5 | 4.2 | 2.21% | 15.19% | 0.44% | 0.07% |
| Porvair | 31.3 | 2.9 | 0.64% | 9.99% | 0.43% | 0.07% |
| PPHE Hotel Group Ltd | 21.8 | 0.4 | 1.79% | 22.63% | 0.07% | 0.02% |
| Premier Foods | 4.9 | 0.4 | 0.00% | 0.55% | 0.01% | -0.02% |
| Premier Oil | 11.2 | 0.0 | 0.00% | 38.00% | 0.14% | 0.02% |
| Primary Health Properties | 30.8 | 105.1 | 3.37% | 128.77% | 0.07% | 0.05% |
| Provident Financial | 9.9 | 0.1 | 0.00% | 16.22% | 0.07% | 0.02% |
| Prudential | 9.0 | 1.2 | 3.48% | 7.26% | 0.18% | 0.01% |
| Purecircle Limited (DI) | 34.2 | 1.7 | 0.00% | 11.27% | 0.05% | 0.02% |
| PureTech Health | -23.9 | 0.0 | 0.00% | -501.34% | -0.44% | -0.10% |
| PZ Cussons | 15.4 | -5.4 | 4.14% | 6.34% | 0.12% | 0.03% |
| QinetiQ Group | 18.4 | 8.9 | 1.82% | 12.49% | 0.18% | 0.09% |
| Quilter | 12.5 | 0.8 | 2.13% | -0.94% | 0.01% | 0.01% |
| Rank Group | 19.0 | -14.3 | 2.72% | 5.61% | 0.61% | 0.04% |
| Rathbone Brothers | 14.4 | 5.4 | 3.22% | 19.65% | n/a | 0.02% |
| Raven Property Group Limited | 16.5 | -0.3 | 0.00% | -20.42% | -0.02% | -0.09% |
| RDI Reit | 10.4 | -1.2 | 7.39% | -47.27% | -0.04% | -0.05% |
| Reach | -3.5 | 0.0 | 4.42% | -14.97% | 1.65% | -0.09% |
| Real Estate Credit Investments Ltd | 13.2 | 17.2 | 6.92% | 91.58% | 0.08% | 0.05% |
| Reckitt Benckiser Group | 18.2 | 2.8 | 2.75% | 24.19% | 31.74% | 0.06% |
| Redrow | 8.4 | 2.7 | 3.94% | 19.46% | 0.25% | 0.13% |
| Regional REIT Limited | 6.4 | 0.1 | 6.94% | 113.21% | 0.12% | 0.08% |
| RELX plc | 27.9 | -2.3 | 2.10% | 25.79% | -2.29% | 0.10% |
| Renewi | 7.3 | 0.0 | 4.59% | -3.18% | -0.08% | -0.05% |
| Renishaw | 30.8 | -1.0 | 1.63% | 17.39% | 0.19% | n/a |
| Rentokil Initial | 36.4 | 5.0 | 0.94% | 9.93% | -0.11% | -0.03% |
| Residential Secure Income | 13.0 | -0.9 | 5.00% | 81.73% | 0.05% | 0.04% |
| Restaurant Group | 9.3 | 0.5 | 6.07% | 2.42% | 0.06% | 0.01% |
| RHI Magnesita N.V. (DI) | 8.3 | 0.0 | 3.40% | 8.91% | 0.13% | 0.04% |
| Ricardo | 14.9 | -5.9 | 2.66% | 7.57% | 0.21% | 0.05% |
| Rightmove | 36.2 | 3.0 | 0.98% | 74.15% | 8.56% | 2.52% |
| Rio Tinto | 11.8 | 1.9 | 5.07% | 43.65% | 0.24% | 0.15% |
| RIT Capital Partners | -2,080.0 | 0.0 | 1.59% | 5.51% | 0.00% | 0.00% |
| River and Mercantile Group | 19.0 | -1.4 | 3.94% | 21.06% | 0.45% | 0.11% |
| Riverstone Energy Limited | -2.0 | 0.0 | 0.00% | n/a | -0.17% | -0.17% |
| Robert Walters | 11.5 | 0.7 | 2.53% | 4.03% | 0.33% | 0.10% |
| Rolls-Royce Holdings | 42.2 | 0.1 | 1.73% | -5.13% | -11.15% | -0.08% |
| Rotork | 25.8 | 1.4 | 1.81% | 17.67% | 0.41% | 0.12% |
| Royal Bank of Scotland Group | 16.6 | 0.1 | 2.45% | 25.06% | n/a | 0.00% |
| Royal Dutch Shell 'A' | 10.4 | 0.1 | 6.42% | 9.09% | 0.12% | 0.06% |
| Royal Dutch Shell 'B' | 10.5 | 0.1 | 6.37% | 9.09% | 0.12% | 0.06% |
| Royal Mail | 7.0 | -0.2 | 11.73% | 1.51% | 0.06% | 0.02% |
| RPS Group | 10.3 | -2.7 | 5.81% | 7.04% | 0.47% | 0.05% |
| RSA Insurance Group | 16.3 | -0.8 | 3.77% | 6.75% | 0.12% | 0.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 105.6 | 5.9 | 0.79% | 84.34% | n/a | n/a |
| S&U | 9.1 | 0.6 | 5.57% | 43.82% | 0.14% | 0.10% |
| Sabre Insurance Group | 15.2 | 0.4 | 4.64% | 29.41% | n/a | 0.08% |
| Safestore Holdings | 29.1 | 4.9 | 2.26% | 107.84% | 0.11% | 0.09% |
| SAGA | 3.6 | -0.7 | 8.53% | -14.72% | -0.61% | -0.07% |
| Sage Group | 25.9 | -2.0 | 2.30% | 19.73% | -11.24% | 0.08% |
| Sainsbury (J) | 9.8 | 1.3 | 5.08% | 1.08% | 0.03% | 0.01% |
| Sanne Group | 25.0 | 3.0 | 2.23% | 17.88% | 0.70% | 0.05% |
| Savills | 15.5 | 5.9 | 1.29% | 5.71% | 0.46% | 0.05% |
| Schroder Asia Pacific Fund | 48.8 | -27.3 | 2.01% | 87.05% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 53.9 | 1.7 | 1.60% | 85.73% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 24.5 | -0.6 | 5.39% | 79.27% | 0.05% | 0.03% |
| Schroder Income Growth Fund | 22.3 | 2.0 | 3.91% | 90.39% | 0.05% | n/a |
| Schroder Japan Growth Fund | 42.0 | 2.4 | 2.34% | 84.56% | 0.03% | n/a |
| Schroder Oriental Income Fund Ltd. | 24.9 | 32.8 | 3.83% | 92.89% | 0.05% | n/a |
| Schroder Real Estate Investment Trust Ltd | 18.2 | -0.3 | 4.53% | 71.56% | 0.04% | 0.03% |
| Schroder UK Mid Cap Fund | 31.9 | 1.5 | 2.84% | 88.90% | 0.03% | n/a |
| Schroder UK Public Private Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroders | 15.3 | -3.1 | 3.46% | 24.02% | n/a | 0.03% |
| Scottish American Inv Company | 37.4 | 10.1 | 2.61% | 90.80% | 0.04% | n/a |
| Scottish Inv Trust | 27.7 | 1.9 | 2.77% | 90.89% | 0.04% | n/a |
| Scottish Mortgage Inv Trust | 364.9 | 10.0 | 0.52% | 84.60% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 81.2 | 2.3 | 1.13% | 56.73% | n/a | n/a |
| SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| SDL | 25.3 | 1.1 | 1.12% | 5.85% | 0.47% | 0.04% |
| Securities Trust of Scotland | 33.9 | 3.6 | 2.96% | 88.00% | 0.04% | n/a |
| SEGRO | 8.6 | 1.2 | 2.08% | 272.17% | 0.13% | 0.12% |
| Senior | 10.7 | 0.9 | 4.32% | 6.40% | 0.16% | 0.05% |
| Sequoia Economic Infrastructure Income Fund Limited | 15.9 | 0.2 | 5.06% | 64.82% | n/a | 0.06% |
| Serco Group | 31.4 | 0.6 | 0.00% | 1.82% | 0.65% | 0.04% |
| Severfield | 13.1 | 3.1 | 3.22% | 8.46% | 0.20% | 0.08% |
| Severn Trent | 17.7 | 0.8 | 3.61% | 31.87% | 0.07% | 0.03% |
| Shaftesbury | 51.9 | 12.7 | 1.92% | 55.40% | 0.01% | 0.01% |
| SIG | 10.5 | 1.3 | 3.86% | 1.62% | 0.20% | 0.01% |
| Signature Aviation | n/a | n/a | n/a | n/a | n/a | n/a |
| Sirius Minerals | -20.1 | 0.0 | 0.00% | n/a | -0.03% | -0.01% |
| Sirius Real Estate Ltd. | 24.2 | 0.6 | 3.20% | 110.90% | 0.14% | 0.11% |
| SME Credit Realisation Fund Limited NPV | -470.8 | 0.0 | 5.01% | -1.74% | n/a | 0.00% |
| Smith & Nephew | 24.4 | 3.6 | 1.46% | 17.60% | 0.27% | 0.08% |
| Smith (DS) | 10.8 | 0.6 | 4.52% | 6.92% | 0.14% | 0.03% |
| Smiths Group | 25.3 | 2.3 | 2.65% | 13.05% | 0.13% | 0.04% |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | -11.7 | 0.0 | 3.06% | 11.61% | -0.06% | -0.07% |
| Softcat | 35.7 | 1.5 | 1.21% | 8.52% | 0.74% | 0.18% |
| Sophos Group | 37.1 | 0.2 | 0.97% | n/a | n/a | n/a |
| Spectris | 17.1 | 2.6 | 2.16% | 11.00% | 0.38% | 0.09% |
| Speedy Hire | 14.9 | 0.7 | 2.74% | 7.55% | 0.11% | 0.05% |
| Spirax-Sarco Engineering | 36.7 | 2.7 | 1.09% | 25.93% | 0.48% | 0.14% |
| Spire Healthcare Group | 20.2 | 0.0 | 2.73% | 3.07% | 0.03% | 0.01% |
| Spirent Communications | 27.2 | 0.6 | 1.98% | 12.06% | 0.30% | 0.11% |
| SQN Asset Finance Income Fund Limited | 20.8 | -0.7 | 8.57% | 60.08% | n/a | 0.05% |
| SQN Asset Finance Income Fund Limited 'C Shares' | n/a | n/a | n/a | n/a | n/a | n/a |
| SSE | 22.3 | -0.7 | 6.52% | 21.32% | 0.10% | 0.06% |
| SSP Group | 23.5 | 1.5 | 1.73% | 7.84% | 0.52% | 0.07% |
| St James's Place | 18.9 | 2.0 | 4.34% | -181.94% | n/a | 0.00% |
| St. Modwen Properties | 35.0 | 4.7 | 1.42% | 22.84% | 0.07% | 0.04% |
| Stagecoach Group | 7.9 | -3.1 | 5.05% | 5.98% | 0.29% | 0.02% |
| Standard Chartered | 14.9 | 0.5 | 2.30% | 21.25% | n/a | 0.00% |
| Standard Life Aberdeen | -10.8 | 0.0 | 6.84% | -43.36% | -0.14% | 0.07% |
| Standard Life Investments Property Income Trust Ltd. | 22.7 | -1.5 | 4.97% | 123.73% | 0.07% | 0.06% |
| Standard Life Private Equity Trust | 146.4 | 5.6 | 3.19% | 75.34% | 0.01% | 0.01% |
| Standard Life UK Smaller Companies Trust | 70.2 | 3.3 | 1.25% | 84.10% | 0.02% | n/a |
| Starwood European Real Estate Finance Ltd | 15.0 | -10.6 | 6.22% | 87.02% | n/a | 0.06% |
| SThree | 11.4 | 0.6 | 4.13% | 3.75% | 0.32% | 0.10% |
| Stobart Group Ltd. | -23.1 | 0.0 | 8.23% | -24.48% | -0.11% | -0.11% |
| Stock Spirits Group | 17.7 | 1.8 | 3.54% | 13.68% | 0.29% | 0.04% |
| Strategic Equity Capital | 117.5 | 4.2 | 0.60% | 43.21% | n/a | 0.01% |
| Studio Retail Group | n/a | n/a | n/a | n/a | n/a | n/a |
| STV Group | 11.0 | 2.9 | 4.42% | 7.15% | -0.26% | 0.02% |
| Superdry | 11.0 | -0.2 | 2.88% | -7.82% | -0.31% | -0.19% |
| Syncona Limited NPV | 211.2 | 6.6 | 1.06% | 19.56% | n/a | 0.00% |
| Synthomer | 10.6 | 1.5 | 3.78% | 7.93% | 0.29% | 0.08% |
| TalkTalk Telecom Group | 41.3 | 0.0 | 2.16% | 3.49% | 0.11% | 0.02% |
| Target Healthcare Reit Ltd | 22.5 | -13.8 | 5.37% | 75.95% | 0.04% | 0.03% |
| Tate & Lyle | 15.1 | 3.0 | 3.68% | 8.57% | 0.15% | 0.06% |
| Taylor Wimpey | 10.0 | 1.8 | 2.94% | 20.30% | 0.24% | 0.12% |
| TBC Bank Group | 5.5 | 0.3 | 5.61% | 51.98% | n/a | 0.03% |
| Ted Baker | 2.9 | -0.3 | 17.64% | 8.83% | 0.16% | 0.08% |
| Telecom Plus | 26.0 | 3.7 | 3.39% | 5.51% | 0.41% | 0.08% |
| Temple Bar Inv Trust | 28.8 | 2.0 | 3.28% | 94.47% | 0.04% | n/a |
| Templeton Emerging Markets Inv Trust | 50.4 | 5.9 | 1.84% | 86.78% | 0.02% | 0.02% |
| Ten Entertainment Group | 18.9 | 7.5 | 3.50% | 14.88% | 0.26% | 0.10% |
| Tesco | 18.2 | 1.5 | 2.32% | 3.37% | 0.13% | 0.03% |
| The Gym Group | 36.7 | 2.7 | 0.42% | 9.44% | 0.09% | 0.03% |
| The Renewables Infrastructure Group Limited | 11.6 | 0.6 | 4.77% | 98.99% | 0.10% | 0.10% |
| TI Fluid Systems | 9.4 | 0.7 | 3.19% | 8.09% | 0.23% | 0.04% |
| Topps Tiles | 11.2 | -24.8 | 4.58% | 6.08% | 0.22% | 0.09% |
| Town Centre Securities | 18.8 | -2.4 | 5.22% | -17.67% | -0.02% | -0.03% |
| TP ICAP | 11.8 | 4.4 | 4.17% | 5.28% | 0.11% | 0.00% |
| TR European Growth Trust | 41.3 | 4.5 | 2.21% | 91.41% | 0.02% | 0.02% |
| TR Property Inv Trust | 33.3 | 3.2 | 2.78% | 91.75% | 0.04% | n/a |
| Trainline | n/a | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | 14.5 | 3.9 | 2.83% | -0.32% | -0.01% | -0.02% |
| Treatt | 29.8 | -6.5 | 1.07% | 11.98% | 0.12% | 0.07% |
| Trifast | 18.8 | -1.0 | 2.23% | 8.18% | 0.14% | 0.06% |
| Triple Point Social Housing Reit | 44.7 | 0.0 | 4.93% | 187.15% | 0.05% | 0.05% |
| Tritax Big Box Reit | 20.7 | 2.6 | 4.70% | 208.42% | 0.09% | 0.08% |
| Tritax Eurobox (GBP) | 17.6 | 0.0 | 3.09% | 120.23% | n/a | 0.03% |
| Troy Income & Growth Trust | 31.9 | -29.0 | 3.20% | 88.57% | 0.03% | 0.03% |
| TT Electronics | 16.2 | 0.3 | 2.47% | 3.84% | 0.09% | 0.03% |
| TUI AG Reg Shs (DI) | 11.8 | -0.5 | 5.16% | 2.35% | 0.14% | 0.03% |
| Tullow Oil | 11.4 | 0.0 | 6.91% | 28.42% | 0.09% | 0.01% |
| Twentyfour Income Fund Limited Ord Red | 66.2 | -0.8 | 5.63% | 25.65% | n/a | 0.01% |
| TwentyFour Select Monthly Income Fund Limited | 24.4 | 0.6 | 6.50% | 59.95% | n/a | 0.04% |
| Tyman | 9.5 | 3.3 | 4.55% | 8.53% | 0.23% | 0.03% |
| U And I Group | 46.5 | -0.5 | 3.02% | -4.25% | 0.02% | 0.01% |
| UDG Healthcare Public Limited Company | 22.2 | 7.8 | 1.59% | 6.02% | 0.17% | 0.04% |
| UK Commercial Property Reit Limited | 28.7 | -2.5 | 4.23% | 100.55% | 0.05% | 0.04% |
| Ultra Electronics Holdings | 20.7 | -3.4 | 2.28% | 8.52% | 0.31% | 0.03% |
| Unilever | 21.9 | 4.1 | 3.52% | 24.59% | 1.25% | 0.16% |
| Unite Group | 37.4 | 3.0 | 2.27% | 50.27% | 0.10% | 0.08% |
| United Utilities Group | 18.1 | 0.7 | 4.11% | 34.91% | 0.05% | 0.03% |
| Utilico Emerging Markets Ltd (DI) | 32.8 | -1.7 | 2.94% | 85.31% | 0.03% | 0.03% |
| Value and Income Trust | 26.1 | 2.6 | 4.14% | 89.26% | 0.05% | 0.02% |
| Vectura Group | -6.6 | 0.0 | 0.00% | -65.67% | -0.67% | -0.14% |
| Vesuvius | 9.2 | 0.4 | 4.35% | 9.15% | 0.17% | 0.06% |
| Victrex plc | 22.6 | -1.4 | 2.45% | 35.41% | 0.23% | 0.17% |
| Vietnam Enterprise Investments (DI) | 619.3 | 0.0 | 0.00% | 31.88% | n/a | 0.00% |
| VinaCapital Vietnam Opportunity Fund Ltd. | -212.0 | 0.0 | 2.59% | -4.28% | 0.00% | 0.00% |
| Virgin Money UK | -9.7 | 0.0 | 0.00% | -13.26% | n/a | 0.00% |
| Vistry Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Vitec Group | 11.5 | 0.4 | 3.44% | 10.43% | 0.29% | 0.09% |
| Vivo Energy | 11.0 | -0.1 | 1.28% | 3.27% | 0.25% | 0.05% |
| Vodafone Group | 34.5 | -0.6 | 4.96% | -0.10% | -0.01% | -0.06% |
| Volution Group | 15.4 | 1.5 | 1.99% | 10.46% | 0.38% | 0.06% |
| VP | 10.9 | 0.9 | 2.90% | 10.01% | 0.13% | 0.06% |
| Watches of Switzerland Group | 12.8 | 0.0 | 0.00% | 5.88% | 0.21% | 0.00% |
| Weir Group | 15.3 | 4.7 | 3.18% | 4.97% | 0.08% | 0.00% |
| Wetherspoon (J.D.) | 21.0 | -4.4 | 0.74% | 7.25% | 0.12% | 0.05% |
| WH Smith | 22.4 | 3.7 | 2.27% | 10.02% | 0.56% | 0.14% |
| Whitbread | 26.8 | -0.8 | 1.93% | 14.38% | 0.04% | 0.47% |
| William Hill | 8.8 | -0.4 | 6.58% | -42.61% | -1.74% | -0.47% |
| Wincanton | 9.3 | 1.1 | 3.51% | 4.78% | -0.62% | 0.15% |
| Witan Inv Trust | 45.2 | 5.1 | 2.00% | 85.86% | 0.03% | 0.02% |
| Witan Pacific Inv Trust | 45.2 | 2.2 | 1.97% | 81.77% | n/a | n/a |
| Wizz Air Holdings | 12.3 | 12.4 | 0.00% | 12.93% | 0.18% | 0.11% |
| Wood Group (John) | 8.8 | 1.2 | 6.83% | 1.72% | 0.09% | 0.00% |
| Workspace Group | 28.8 | 2.8 | 2.81% | 108.37% | 0.06% | 0.05% |
| Worldwide Healthcare Trust | 114.6 | 2.2 | 0.81% | 92.02% | 0.01% | n/a |
| WPP | 7.1 | -0.7 | 5.89% | 9.17% | 0.69% | 0.03% |
| XP Power Ltd. (DI) | 20.7 | 1.2 | 2.34% | 20.14% | 0.36% | 0.13% |
| XPS Pensions Group | 14.8 | 1.0 | 4.51% | 11.75% | 0.62% | 0.05% |
| Zotefoams | 22.2 | 1.4 | 1.48% | 13.10% | 0.11% | 0.06% |