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 | 3.0 | 0.0 | 3.76% | 1,220.24% | 0.30% | 0.29% |
| 3i Infrastructure | 7.7 | 0.1 | 2.98% | 322.05% | 0.14% | 0.13% |
| 4Imprint Group | 40.0 | 0.1 | 1.75% | 3.89% | 0.32% | 0.13% |
| 888 Holdings | 13.2 | 0.0 | 1.84% | 8.88% | n/a | 0.13% |
| Aberdeen Diversified Income and Growth Trust | 19.2 | -2.4 | 5.59% | 92.35% | 0.05% | n/a |
| Aberdeen New India Investment Trust | 2,778.9 | -30.6 | 0.00% | 19.81% | 0.00% | n/a |
| Aberforth Smaller Companies Trust | 34.8 | 0.2 | 2.75% | 88.11% | 0.02% | n/a |
| Aberforth Split Level Income Trust | 24.8 | -1.5 | 4.24% | 88.64% | 0.03% | n/a |
| Abrdn | 13.7 | 0.2 | 7.69% | 69.26% | n/a | 0.09% |
| abrdn Asia Focus | n/a | n/a | n/a | n/a | n/a | 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 | -888.5 | 0.0 | 3.18% | 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 | 28.0 | -3.3 | 5.27% | 62.33% | 0.02% | 0.02% |
| Abrdn Private Equity Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | 11.1 | 0.7 | 7.29% | 27.88% | 0.34% | 0.12% |
| Aew UK Reit | n/a | n/a | n/a | n/a | n/a | n/a |
| Airtel Africa | 11.6 | 0.1 | 2.57% | 40.00% | 0.13% | 0.06% |
| AJ Bell | 23.8 | 1.9 | 2.73% | 38.30% | 0.41% | 0.27% |
| Alfa Financial Software Holdings | 27.3 | -4.3 | 0.62% | 29.69% | 0.71% | 0.23% |
| Alliance Trust | 60.2 | 1.6 | 2.04% | 86.30% | 0.01% | 0.01% |
| Allianz Technology Trust | -175.8 | 0.0 | 0.00% | -91.15% | 0.00% | 0.00% |
| Anglo American | 6.4 | 0.0 | 6.22% | 42.34% | n/a | 0.05% |
| Anglo-Eastern Plantations | 4.5 | 0.0 | 0.46% | 30.84% | 0.25% | 0.11% |
| Antofagasta | 12.8 | 0.0 | 7.80% | 45.53% | 0.23% | 0.13% |
| AO World | 15.0 | 0.0 | 0.00% | 1.79% | 0.19% | 0.03% |
| Apax Global Alpha Limited | 3.1 | 0.0 | 6.84% | 1,293.70% | 0.23% | 0.23% |
| Aptitude Software Group | 23.5 | 3.1 | 1.62% | 10.89% | 1.11% | 0.04% |
| Artemis Alpha Trust | 50.3 | 2.4 | 1.78% | 80.71% | 0.01% | 0.01% |
| ASA International Group | 13.5 | 0.0 | 0.00% | 13.55% | n/a | 0.02% |
| Ascential | 31.3 | 0.0 | 0.00% | -7.64% | -0.25% | 0.16% |
| Ashmore Group | 6.3 | 0.2 | 7.40% | 88.19% | 0.30% | 0.22% |
| Ashoka India Equity Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Ashtead Group | 23.6 | -4.6 | 1.08% | 22.57% | 0.16% | 0.08% |
| Asia Dragon Trust | 56.2 | 1.2 | 1.57% | 82.44% | 0.02% | n/a |
| Associated British Foods | 20.6 | -16.7 | 1.62% | 5.25% | 0.07% | 0.03% |
| Assura | 22.5 | 1.5 | 4.19% | 134.26% | 0.06% | 0.05% |
| Aston Martin Lagonda Global Holdings | -3.1 | 0.0 | 0.00% | -6.98% | -0.13% | -0.07% |
| AstraZeneca | 1,661.2 | -17.2 | 2.16% | 2.82% | 0.00% | 0.00% |
| Auction Technology Group | -29.0 | 0.0 | 0.00% | -29.43% | -0.05% | -0.05% |
| Augmentum Fintech | -51.8 | 0.0 | 0.00% | -28,700.00% | n/a | n/a |
| Aurora Investment Trust | 115.7 | 0.9 | 0.86% | 62.60% | n/a | 0.01% |
| Auto Trader Group | 22.1 | 0.2 | 1.45% | 70.16% | 2.22% | 0.45% |
| Avast | 15.9 | 1.9 | 2.64% | 41.93% | 2.97% | 0.12% |
| Aveva Group | 26.4 | 1.6 | 1.80% | 4.46% | 0.08% | 0.00% |
| AVI Global Trust | 68.6 | 1.5 | 1.76% | 80.99% | 0.01% | 0.01% |
| AVI Japan Opportunity Trust | 71.9 | 27.2 | 1.26% | 74.51% | 0.01% | 0.01% |
| Aviva | 7.7 | -0.8 | 8.78% | 5.97% | 0.05% | 0.01% |
| Avon Protection | 21.2 | -0.5 | 3.50% | -11.68% | -0.27% | -0.06% |
| B&M European Value Retail S.A. (DI) | 9.9 | 0.1 | 4.07% | 12.78% | 0.35% | 0.13% |
| Babcock International Group | -13.5 | 0.0 | 0.00% | -39.28% | -1.12% | -0.37% |
| BAE Systems | 16.0 | 2.0 | 3.28% | 11.53% | 0.88% | 0.06% |
| Baillie Gifford China Growth Trust | 260.8 | -3.3 | 2.83% | 47.34% | 0.00% | n/a |
| Baillie Gifford European Growth Trust | 207.9 | -2.3 | 0.40% | 60.96% | 0.00% | n/a |
| Baillie Gifford Japan Trust | 92.0 | 4.5 | 0.83% | 64.48% | 0.01% | n/a |
| Baillie Gifford Shin Nippon | 502.8 | 0.0 | 0.00% | 36.36% | 0.00% | n/a |
| Baillie Gifford UK Growth Trust | 54.5 | -2.3 | 1.54% | 82.83% | 0.01% | n/a |
| Baillie Gifford US Growth Trust | -83.6 | 0.0 | 0.00% | -706.15% | -0.01% | n/a |
| Bakkavor Group | 9.6 | 0.5 | 6.60% | 5.45% | 0.22% | 0.04% |
| Balfour Beatty | 12.2 | 0.0 | 3.46% | 0.56% | 0.08% | 0.03% |
| Baltic Classifieds Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank of Georgia Group | 4.0 | 0.0 | 0.06% | 62.81% | n/a | 0.03% |
| Bankers Inv Trust | 46.6 | -0.5 | 2.15% | 91.67% | 0.02% | 0.02% |
| Barclays | 4.4 | 0.0 | 3.66% | 37.16% | n/a | 0.01% |
| Barr (A.G.) | 22.6 | 2.3 | 2.17% | 15.90% | 0.24% | 0.08% |
| Barratt Developments | 7.6 | 0.1 | 5.95% | 16.86% | 0.17% | 0.09% |
| BBGI Global Infrastructure S.A. NPV (DI) | 19.9 | 0.7 | 4.34% | 84.10% | 0.06% | 0.06% |
| Beazley | 11.6 | 0.0 | 3.68% | 8.84% | 0.15% | 0.02% |
| Bellevue Healthcare Trust (Red) | 2,100.0 | -42.0 | 4.10% | 26.29% | 0.00% | 0.00% |
| Bellway | 7.3 | 0.1 | 5.11% | 15.36% | 0.14% | 0.08% |
| Berkeley Group Holdings (The) | 11.3 | 2.5 | 3.02% | 22.81% | 0.15% | 0.08% |
| BH Macro Ltd. GBP Shares | -34.6 | 0.0 | 0.00% | -701.69% | n/a | -0.03% |
| Biffa | 39.7 | -0.4 | 0.00% | -3.61% | -0.06% | -0.03% |
| Big Yellow Group | 24.8 | 1.0 | 3.22% | 411.16% | 0.27% | 0.26% |
| Biotech Growth Trust (The) | -4,010.0 | 0.0 | 0.00% | 7.20% | 0.00% | n/a |
| Blackrock Frontiers Investment Trust | 2,233.6 | -22.7 | 0.04% | 91.19% | 0.05% | 0.04% |
| BlackRock Greater Europe Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Latin American Inv Trust | 20.7 | 0.3 | 5.11% | 90.05% | 0.06% | n/a |
| BlackRock Smaller Companies Trust | 40.1 | 0.2 | 2.47% | 88.78% | 0.02% | n/a |
| BlackRock Sustainable American Income Trust | 49.8 | -1.3 | 3.96% | 81.60% | n/a | 0.02% |
| Blackrock Throgmorton Trust | 49.0 | 0.6 | 1.76% | 85.23% | 0.01% | 0.01% |
| BlackRock World Mining Trust | 16.2 | 0.1 | 6.03% | 96.25% | 0.07% | 0.06% |
| Bloomsbury Publishing | 20.8 | 1.4 | 2.25% | 9.69% | 0.15% | 0.05% |
| Bluefield Solar Income Fund Limited | 14.2 | -3.9 | 6.13% | 3,313.11% | n/a | 0.05% |
| BMO Capital & Income Investment Trust | 29.8 | 1.1 | 3.68% | 90.08% | n/a | n/a |
| BMO Commercial Property Trust Limited | 6.1 | 0.0 | 3.61% | 301.72% | 0.13% | 0.12% |
| BMO Global Smaller Companies | 117.1 | -4.3 | 1.19% | 81.05% | 0.01% | n/a |
| BMO Private Equity Trust | 65.5 | 1.4 | 4.45% | 79.37% | 0.01% | 0.01% |
| BMO Real Estate Investments Limited | 10.6 | 0.0 | 3.85% | 144.76% | 0.07% | 0.06% |
| Bodycote | 20.5 | 0.0 | 3.12% | 13.61% | 0.15% | 0.06% |
| BP | 14.3 | 0.0 | 4.03% | 8.56% | 0.10% | 0.03% |
| Brewin Dolphin Holdings | 20.7 | 1.2 | 3.08% | 18.31% | 0.32% | 0.08% |
| Bridgepoint Group (Reg S) | 18.7 | -0.2 | 1.21% | n/a | n/a | 0.05% |
| British American Tobacco | 10.8 | -13.9 | 6.02% | 39.85% | 1.28% | 0.05% |
| British Land Company | 5.1 | 0.0 | 4.19% | 232.44% | 0.10% | 0.10% |
| Britvic | 18.8 | 7.4 | 2.90% | 11.44% | 0.21% | 0.06% |
| Brown Advisory US Smaller Companies | -303.2 | 0.0 | 0.00% | -19.83% | 0.00% | n/a |
| Brunner Inv Trust | 48.1 | 1.7 | 2.06% | 87.90% | 0.02% | n/a |
| BT Group | 9.4 | 1.3 | 4.05% | 13.84% | 0.11% | 0.03% |
| Bunzl | 17.5 | -12.0 | 2.01% | 6.06% | 0.28% | 0.06% |
| Burberry Group | 16.6 | 0.4 | 3.00% | 19.21% | 0.19% | 0.11% |
| Bytes Technology Group | 28.3 | 1.6 | 1.41% | 9.41% | 5.94% | 0.12% |
| C&C Group (CDI) | 31.1 | 0.0 | 0.00% | 3.26% | 0.17% | 0.03% |
| Caledonia Investments | 50.4 | 1.5 | 1.78% | 59.30% | 0.01% | 0.01% |
| Capita | 14.4 | -0.4 | 0.00% | -2.72% | 1.75% | 0.07% |
| Capital & Counties Properties | 45.4 | 0.0 | 0.97% | 98.24% | 0.02% | 0.01% |
| Capital & Regional | 0.1 | 0.0 | 0.00% | -19.43% | -0.03% | -0.04% |
| Capital Gearing Trust | 100.5 | -7.4 | 0.88% | 67.65% | n/a | n/a |
| Capital Limited (DI) | 6.1 | 0.0 | 3.09% | 22.87% | 0.29% | 0.20% |
| Capricorn Energy | 1.4 | 0.0 | 0.00% | -229.25% | 0.49% | 0.40% |
| Card Factory | 267.9 | 0.0 | 0.00% | 8.67% | -0.07% | 0.02% |
| Carnival | -1.3 | 0.0 | 0.00% | -371.54% | -0.18% | -0.18% |
| Carr's Group | 10.4 | 1.0 | 3.65% | 3.12% | 0.08% | 0.04% |
| CC Japan Income & Growth Trust | 31.2 | -5.4 | 3.21% | 88.45% | 0.03% | n/a |
| Centamin (DI) | 12.2 | -0.4 | 8.36% | 20.93% | 0.12% | 0.07% |
| Centrica | 20.8 | 0.4 | 0.00% | 7.17% | 0.12% | 0.04% |
| Chemring Group | 20.6 | 1.7 | 1.38% | 12.81% | 0.16% | 0.08% |
| Chesnara | n/a | n/a | n/a | n/a | n/a | n/a |
| Chrysalis Investments Limited NPV | -70.6 | 0.0 | 0.00% | -1,011.05% | n/a | -0.01% |
| Cineworld Group | -0.6 | 0.0 | 0.00% | 0.88% | 0.00% | -0.05% |
| City of London Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| City of London Investment Group | 11.2 | 0.4 | 7.50% | 39.60% | 0.71% | 0.12% |
| Civitas Social Housing | 17.0 | 2.6 | 6.40% | 89.47% | 0.04% | 0.03% |
| Clarkson | 18.8 | 0.3 | 2.70% | 15.97% | 0.29% | 0.07% |
| Close Brothers Group | 7.7 | 0.1 | 5.54% | 27.84% | n/a | 0.02% |
| CLS Holdings | 19.6 | -2.7 | 3.48% | 76.39% | 0.04% | 0.05% |
| Cmc Markets | 4.9 | 0.0 | 10.21% | 48.94% | 0.55% | 0.31% |
| Coats Group | 12.8 | 0.1 | 1.72% | 11.93% | 0.26% | 0.06% |
| Coca-Cola HBC AG (CDI) | 13.7 | 0.4 | 3.44% | 11.15% | 0.20% | 0.06% |
| Compass Group | 59.1 | 1.0 | 0.80% | 3.04% | 0.15% | 0.02% |
| Computacenter | 15.3 | 0.8 | 2.64% | 3.79% | 0.37% | 0.07% |
| ContourGlobal | n/a | n/a | n/a | n/a | n/a | n/a |
| Convatec Group | 20.5 | 2.5 | 2.19% | 9.99% | 0.17% | 0.03% |
| Costain Group | -18.9 | 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 New City High Yield Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Cranswick | 14.6 | 4.8 | 2.53% | 6.65% | 0.20% | 0.09% |
| Crest Nicholson Holdings | 7.2 | 0.1 | 5.54% | 11.92% | 0.09% | 0.04% |
| CRH (CDI) | 12.3 | 0.1 | 3.00% | 11.96% | 0.14% | 0.06% |
| Croda International | 26.8 | 0.6 | 1.49% | 23.19% | 0.28% | 0.10% |
| Currys | n/a | n/a | n/a | n/a | n/a | n/a |
| CUSTODIAN REIT | 17.7 | -0.9 | 5.05% | 21.70% | 0.02% | 0.01% |
| CVC Credit Partners European Opportunities Ltd GBP | 13.8 | 0.0 | 5.75% | 224.16% | n/a | 0.07% |
| Darktrace | -15.2 | 0.0 | 0.00% | -13.69% | -0.13% | -0.27% |
| DCC (CDI) | 13.3 | 1.2 | 3.08% | 2.58% | 0.14% | 0.03% |
| De La Rue | 7.7 | -0.7 | 0.00% | 7.92% | 0.13% | 0.06% |
| Dechra Pharmaceuticals | 32.1 | 1.8 | 1.16% | 13.82% | 0.29% | 0.05% |
| Derwent London | 27.3 | 2.8 | 2.58% | 121.40% | 0.05% | 0.04% |
| Devro | 11.3 | 0.8 | 4.54% | 16.92% | 0.17% | 0.09% |
| DFS Furniture | 4.6 | 0.0 | 4.51% | 12.66% | 0.54% | 0.08% |
| Diageo | 30.9 | 4.2 | 2.00% | 19.48% | 0.28% | 0.08% |
| Dignity | 18.5 | 0.0 | 0.00% | 5.03% | 0.32% | 0.01% |
| Diploma | 29.6 | 0.6 | 1.69% | 13.25% | 0.50% | 0.07% |
| Direct Line Insurance Group | 10.3 | -2.0 | 8.98% | 15.16% | 0.17% | 0.04% |
| Discoverie Group | 28.2 | -2.0 | 1.39% | 4.56% | 0.36% | 0.03% |
| Diverse Income Trust (The) | 27.9 | 2.0 | 3.61% | 90.14% | 0.03% | 0.03% |
| Diversified Energy Company | -3.8 | 0.0 | 10.64% | -46.36% | 0.59% | -0.09% |
| Domino's Pizza Group | 16.0 | 1.4 | 3.02% | 18.56% | 0.29% | 0.15% |
| Dr. Martens | 1,667.1 | 47.8 | 0.00% | 14.55% | 0.44% | 0.05% |
| Drax Group | 32.2 | -3.9 | 2.62% | 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 | 13.3 | 0.3 | 4.12% | 12.45% | 0.29% | 0.17% |
| DWF Group | 12.6 | 0.1 | 4.37% | -6.39% | -0.15% | -0.10% |
| easyJet | -3.0 | 0.0 | 0.00% | -62.41% | -0.13% | -0.09% |
| Ecofin Global Utilities and Infrastructure Trust | 37.0 | 1.8 | 2.99% | 79.77% | 0.03% | n/a |
| Edinburgh Inv Trust | 27.9 | 0.7 | 3.96% | 94.37% | 0.04% | n/a |
| Edinburgh Worldwide Inv Trust | -269.4 | 0.0 | 0.00% | 245.71% | 0.00% | n/a |
| Ediston Property Investment Company | 15.1 | -1.4 | 5.57% | 82.79% | 0.05% | 0.04% |
| Elementis | 13.5 | 0.2 | 0.00% | 3.00% | 0.03% | 0.00% |
| Empiric Student Property | 55.1 | -1.9 | 2.75% | 71.34% | 0.04% | 0.03% |
| Endeavour Mining | 9.5 | 5.6 | 2.45% | 17.40% | 0.08% | 0.03% |
| Energean | -3,151.1 | 0.0 | 0.00% | 6.46% | 0.00% | -0.02% |
| EnQuest | 3.5 | 0.0 | 0.00% | 45.83% | 0.18% | 0.09% |
| Entain | 25.4 | -1.8 | 0.00% | 13.53% | 0.60% | 0.03% |
| EP Global Opportunities Trust | 65.5 | -6.4 | 1.74% | 72.67% | 0.02% | n/a |
| Esken Limited | -2.8 | 0.0 | 0.00% | -14.89% | -0.06% | -0.06% |
| Essentra | 35.2 | 0.0 | 1.92% | 5.18% | 0.09% | 0.02% |
| Euromoney Institutional Investor | 85.6 | -1.5 | 1.82% | 9.26% | -0.56% | 0.01% |
| European Assets Trust | 66.0 | 0.4 | 8.03% | 78.84% | n/a | 0.01% |
| European Opportunities Trust | 333.0 | -6.8 | 0.28% | 30.06% | 0.00% | 0.00% |
| Evraz | 0.5 | 0.0 | 142.98% | 33.98% | 0.81% | 0.31% |
| Experian | 26.0 | 1.3 | 1.60% | 21.77% | 2.73% | 0.11% |
| F&C Investment Trust | 74.1 | 5.6 | 1.57% | 88.91% | 0.01% | n/a |
| FDM Group (Holdings) | 29.0 | 1.9 | 3.42% | 15.72% | 0.55% | 0.25% |
| Ferrexpo | 1.5 | 0.0 | 21.23% | 42.81% | 0.59% | 0.42% |
| Fidelity Asian Values | 47.6 | 7.3 | 2.01% | 71.96% | 0.02% | n/a |
| Fidelity China Special Situations | 47.9 | 11.4 | 2.08% | 83.59% | 0.01% | 0.01% |
| Fidelity Emerging Markets Limited Ptg NPV | 45.5 | 3.4 | 2.33% | 83.55% | 0.01% | 0.01% |
| Fidelity European Trust | 39.1 | -0.4 | 2.33% | 91.17% | 0.02% | n/a |
| Fidelity Japan Trust | 99.7 | 31.1 | 0.00% | 69.28% | 0.01% | n/a |
| Fidelity Special Values | 75.6 | -3.0 | 1.22% | 79.51% | 0.02% | n/a |
| Finsbury Growth & Income Trust | 43.1 | 4.4 | 2.19% | 89.78% | 0.02% | n/a |
| FirstGroup | -34.1 | 0.0 | 0.00% | 4.83% | 0.04% | 0.01% |
| Fisher (James) & Sons | -6.7 | 0.0 | 0.00% | -4.59% | -0.06% | -0.04% |
| Flutter Entertainment (CDI) | -39.1 | 0.0 | 0.00% | -1.04% | -0.14% | -0.02% |
| 25.7 | 0.0 | 0.44% | 23.36% | 0.30% | 0.19% | |
| Foresight Solar Fund Limited | 6.2 | 0.0 | 5.82% | 309.70% | n/a | 0.18% |
| Forterra | 13.4 | 0.0 | 3.70% | 16.23% | 0.24% | 0.13% |
| Foxtons Group | 18.9 | 0.0 | 1.26% | 6.00% | 0.10% | -0.03% |
| Frasers Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | 17.6 | 0.6 | 3.37% | 24.67% | 0.16% | 0.07% |
| Fuller Smith & Turner | -7.5 | 0.0 | 0.00% | -75.27% | -0.07% | -0.07% |
| Funding Circle Holdings | 3.1 | 0.0 | 0.00% | 27.26% | 0.13% | 0.11% |
| Fundsmith Emerging Equities Trust | 1,937.5 | -22.2 | 0.00% | 12.09% | n/a | 0.00% |
| Future | 13.7 | 0.2 | 0.15% | 19.00% | 0.35% | 0.04% |
| Games Workshop Group | 18.5 | 0.3 | 3.41% | 42.95% | 0.69% | 0.43% |
| GCP Asset Backed Income Fund Limited | 29.9 | -0.7 | 6.21% | 547.43% | 0.03% | 0.03% |
| GCP Infrastructure Investments Ltd | 98.6 | 10.0 | 6.40% | 68.06% | 0.06% | 0.06% |
| Genuit Group | 14.2 | 0.1 | 2.80% | 11.29% | 0.28% | 0.04% |
| Genus | 26.5 | 0.9 | 1.20% | 8.31% | 0.11% | 0.06% |
| Georgia Capital | 1.6 | 0.0 | 0.00% | 4,784.76% | n/a | 0.24% |
| Glencore | 12.6 | 0.1 | 0.00% | 2.89% | 0.11% | 0.04% |
| Go-Ahead Group | 9.3 | 0.1 | 0.00% | 0.28% | 0.01% | -0.02% |
| Goodwin Plc | 19.3 | 0.3 | 3.15% | 13.02% | 0.13% | 0.06% |
| Gore Street Energy Storage Fund | 7.5 | 0.2 | 5.83% | -130.66% | n/a | -0.01% |
| Grafton Group Ut (CDI) | 9.9 | 0.1 | 3.32% | 12.76% | 0.15% | 0.12% |
| Grainger | 18.9 | 0.7 | 1.69% | 45.72% | 0.06% | 0.03% |
| Great Portland Estates | 59.3 | -1.8 | 1.97% | 145.49% | 0.06% | 0.06% |
| Greencoat UK Wind | 8.1 | 0.0 | 4.83% | 93.41% | 0.10% | 0.09% |
| Greencore Group (CDI) | 29.1 | 1.1 | 0.00% | 3.23% | 0.14% | 0.02% |
| Greggs | 18.8 | 0.0 | 2.62% | 12.46% | 0.22% | 0.13% |
| GSK | n/a | n/a | n/a | n/a | n/a | n/a |
| Halfords Group | 5.2 | 0.1 | 2.31% | 6.15% | 0.21% | 0.05% |
| Halma | 37.2 | 16.7 | 0.81% | 18.27% | 0.52% | 0.11% |
| Hammerson | 15.1 | 0.4 | 1.47% | -114.54% | -0.07% | -0.09% |
| Harbour Energy | 46.3 | 0.0 | 2.05% | 18.41% | n/a | 0.01% |
| HarbourVest Global Private Equity Limited A Shs | -176.5 | 0.0 | 0.00% | -528.38% | 0.00% | 0.00% |
| Hargreaves Lansdown | 13.2 | 1.6 | 4.66% | 57.94% | 0.64% | 0.21% |
| Hays | 32.7 | -1.1 | 1.02% | 1.68% | 0.11% | 0.03% |
| Headlam Group | 10.6 | 0.1 | 4.31% | 4.36% | n/a | n/a |
| Helical | 80.1 | 0.0 | 2.68% | 144.93% | 0.08% | 0.08% |
| HELIOS TOWERS | 6.1 | 0.0 | 0.00% | 13.14% | 0.02% | -0.08% |
| Henderson Diversified Income Ltd. | 15.5 | 3.3 | 6.15% | 89.64% | 0.04% | 0.04% |
| Henderson European Focus Trust | 59.3 | -5.9 | 2.19% | 85.97% | 0.02% | n/a |
| Henderson EuroTrust | 72.6 | 0.0 | 2.10% | 82.05% | 0.01% | n/a |
| Henderson Far East Income Ltd. | 12.3 | -5.9 | 8.20% | 93.82% | 0.08% | 0.07% |
| Henderson High Income Trust | 18.9 | 1.9 | 5.59% | 93.13% | 0.05% | n/a |
| Henderson International Income Trust | 29.4 | 3.5 | 3.58% | 92.21% | 0.04% | n/a |
| Henderson Smaller Companies Inv Trust | 62.8 | -3.7 | 2.73% | 87.94% | 0.01% | 0.01% |
| Henry Boot | 15.4 | 0.1 | 1.85% | 11.55% | 0.09% | 0.06% |
| Herald Investment Trust | -200.7 | 0.0 | 0.00% | -40.10% | n/a | n/a |
| HGCapital Trust | 46.9 | 0.4 | 1.76% | 87.98% | 0.02% | n/a |
| HICL Infrastructure | 9.3 | 0.1 | 4.64% | 99.17% | n/a | 0.12% |
| Hikma Pharmaceuticals | 10.3 | 0.6 | 2.70% | 22.80% | 0.24% | 0.10% |
| Hill & Smith Holdings | 17.8 | 0.8 | 2.23% | 8.09% | 0.17% | 0.05% |
| Hilton Food Group | 18.9 | 1.8 | 2.57% | 1.86% | 0.07% | 0.03% |
| Hipgnosis Songs Fund Limited NPV | 0.0 | 0.0 | 6.44% | 33.83% | 0.03% | 0.02% |
| Hiscox Limited (DI) | 21.2 | 0.0 | 2.94% | 5.64% | 0.08% | 0.01% |
| Hochschild Mining | 9.9 | 0.1 | 3.06% | 20.71% | 0.15% | 0.05% |
| Hollywood Bowl Group | 228.6 | 13.7 | 0.00% | 13.34% | 0.05% | 0.01% |
| Home Reit | 11.9 | 0.0 | 2.07% | 191.51% | n/a | 0.06% |
| Homeserve | 23.5 | 1.5 | 0.59% | 14.17% | 0.54% | 0.07% |
| Honeycomb Investment Trust | 10.4 | 0.2 | 8.51% | 99.84% | 0.07% | 0.05% |
| Hostelworld Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Howden Joinery Group | 12.5 | 0.1 | 2.94% | 19.19% | 0.41% | 0.15% |
| HSBC Holdings | 10.5 | 0.0 | 3.83% | 24.80% | n/a | 0.00% |
| Hunting | -15.2 | 0.0 | 1.95% | -15.28% | -0.12% | -0.08% |
| Hyve Group | 11.6 | 0.0 | 0.00% | -37.00% | -0.27% | -0.05% |
| Ibstock | 13.3 | 0.1 | 4.05% | 17.11% | 0.13% | 0.04% |
| ICG Enterprise Trust | 435.5 | -12.2 | 2.13% | 27.04% | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 11.5 | -11.7 | 8.06% | 77.84% | 0.08% | 0.08% |
| IG Group Holdings | 7.1 | 0.1 | 6.03% | 52.62% | 0.41% | 0.22% |
| IMI | 14.3 | 0.9 | 1.81% | 13,424.44% | 0.31% | 0.09% |
| Impact Healthcare Reit | 13.3 | 3.1 | 5.11% | 96.60% | 0.07% | 0.06% |
| Impax Environmental Markets | 123.7 | 2.6 | 0.69% | 74.79% | 0.01% | n/a |
| Imperial Brands | 7.5 | -2.6 | 7.55% | 9.59% | 5.42% | 0.10% |
| Inchcape | 12.8 | 0.1 | 3.13% | 2.97% | 0.17% | 0.03% |
| Independent Inv Trust | 45.0 | 0.8 | 1.85% | 86.49% | n/a | n/a |
| Indivior | 20.3 | 0.1 | 0.00% | 26.93% | 0.44% | 0.11% |
| Informa | 32.3 | 0.5 | 0.00% | 5.05% | 1.03% | 0.01% |
| IntegraFin Holding | 22.7 | 1.8 | 2.86% | 76.61% | 0.52% | 0.00% |
| InterContinental Hotels Group | 40.4 | 0.1 | 1.45% | 17.27% | 0.69% | 0.06% |
| Intermediate Capital Group | 7.9 | 0.5 | 5.21% | 63.03% | 0.08% | 0.06% |
| International Biotech Trust | -90.7 | 0.0 | 4.60% | -214.66% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | -2.5 | 0.0 | 0.00% | -32.70% | -138.06% | -85.25% |
| International Personal Finance | 4.4 | 0.0 | 9.57% | 22.18% | 0.15% | 0.04% |
| International Public Partnerships Ltd. | 21.2 | 0.2 | 4.58% | 81.96% | 0.05% | 0.05% |
| Intertek Group | 24.4 | 2.2 | 2.26% | 15.55% | 0.50% | 0.09% |
| Invesco Asia Trust | 56.6 | -2.2 | 4.62% | 81.32% | 0.02% | n/a |
| Invesco Bond Income Plus Limited NPV | 15.2 | 1.7 | 6.32% | 91.47% | 0.05% | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 57.8 | 0.4 | 4.75% | 81.47% | 0.01% | n/a |
| Invesco Select Trust UK Equity Shares | 46.2 | -8.6 | 3.69% | 82.88% | 0.02% | n/a |
| Investec | 8.7 | 0.1 | 5.19% | 1.09% | 0.10% | 0.01% |
| IP Group | 1.9 | 0.0 | 1.48% | 3,352.94% | 0.25% | 0.24% |
| ITV | 4.7 | 0.1 | 4.58% | 15.03% | 0.45% | 0.09% |
| IWG | -14.0 | 0.0 | 0.00% | -3.82% | -0.01% | -0.02% |
| JD Sports Fashion | 17.4 | -2.9 | 0.26% | 6.24% | 0.14% | 0.04% |
| Jlen Environmental Assets Group Limited NPV | 79.2 | 0.0 | 5.69% | n/a | n/a | 0.02% |
| Johnson Matthey | 11.0 | 0.4 | 3.28% | 1.59% | 0.08% | -0.02% |
| JPMorgan American Inv Trust | 117.6 | -21.8 | 1.00% | 90.60% | 0.01% | n/a |
| JPMorgan Asia Growth & Income | 124.3 | -3.2 | 5.47% | 50.39% | 0.01% | n/a |
| JpMorgan China Growth & Income | 165.7 | -5.0 | 6.98% | 53.41% | 0.00% | n/a |
| JPMorgan Claverhouse Inv Trust | 23.1 | 0.7 | 4.28% | 92.88% | 0.04% | n/a |
| JPMorgan Emerging Markets Inv Trust | 99.0 | -7.5 | 1.34% | 73.41% | 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 | -16.6 | 0.0 | 3.19% | -341.27% | n/a | -0.07% |
| JPMorgan Global Growth & Income | 78.7 | 2.2 | 3.06% | 88.86% | 0.01% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 25.9 | 1.7 | 3.98% | 90.07% | 0.04% | n/a |
| JPMorgan Indian Investment Trust | 321.2 | 0.0 | 0.00% | 47.46% | 0.00% | n/a |
| JPMorgan Japan Small Cap Growth & Income | -5,733.3 | 0.0 | 6.37% | 16.53% | 0.00% | n/a |
| JPMorgan Japanese Inv Trust | 76.4 | 5.1 | 1.16% | 84.37% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 46.9 | 14.7 | 3.09% | 83.05% | n/a | n/a |
| JPMorgan Russian Securities | 2.4 | 0.5 | 40.23% | 89.25% | 0.04% | n/a |
| JPMorgan UK Smaller Companies Investment Trust | 65.5 | 4.3 | 1.99% | 76.83% | 0.01% | n/a |
| JPMorgan US Smaller Co. Inv Tst | 128.6 | -29.7 | 0.68% | 72.75% | 0.01% | n/a |
| JTC | 27.6 | 1.6 | 1.09% | 5.85% | 0.32% | 0.04% |
| Jupiter Fund Management | 5.5 | 0.5 | 9.80% | 30.84% | 0.56% | 0.11% |
| Just Group | 4.3 | -8.2 | 1.23% | 4.31% | 0.02% | 0.00% |
| Kainos Group | 31.4 | 6.9 | 1.82% | 15.20% | 0.53% | 0.17% |
| Keller Group | 8.4 | -1.1 | 4.77% | 3.63% | 0.12% | 0.04% |
| Kenmare Resources (CDI) | 5.0 | 0.0 | 5.59% | 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 | 3.0 | 0.0 | 0.00% | 1.34% | 0.13% | 0.00% |
| Kingfisher | 7.4 | 0.3 | 4.74% | 8.64% | 0.17% | 0.07% |
| Lamprell | -2.2 | 0.0 | 0.00% | -9.44% | -0.18% | -0.11% |
| Lancashire Holdings Limited | -18.9 | 0.0 | 3.05% | -0.58% | n/a | -0.02% |
| Land Securities Group | 15.8 | 0.4 | 4.89% | 132.84% | 0.07% | 0.07% |
| Law Debenture Corp. | 28.5 | 0.9 | 3.63% | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Liontrust Asset Management | 11.7 | 0.2 | 4.53% | 20.01% | 0.52% | 0.06% |
| Lloyds Banking Group | 5.9 | 0.0 | 4.52% | 18.43% | n/a | 0.01% |
| London Stock Exchange Group | 25.6 | 0.4 | 1.30% | 17.18% | 0.35% | 0.00% |
| LondonMetric Property | 24.7 | 4.5 | 3.73% | 554.73% | 0.21% | 0.20% |
| Lookers | 3.6 | 0.0 | 3.47% | 2.82% | 0.24% | 0.04% |
| Lowland Investment Co | 29.4 | 1.1 | 4.80% | 89.25% | 0.03% | n/a |
| LSL Property Services | 9.3 | 0.5 | 3.26% | 22.00% | 1.13% | 0.19% |
| Luceco | 5.7 | 0.2 | 7.06% | 15.47% | 0.38% | 0.13% |
| LXI Reit | 19.4 | 1.0 | 3.82% | 101.17% | 0.05% | 0.04% |
| M & G Credit Income Investment Trust | 36.6 | -5.9 | 4.09% | 71.90% | 0.03% | 0.03% |
| M&G | 66.0 | 0.0 | 8.40% | 16.43% | 0.06% | 0.00% |
| Macfarlane Group | 14.0 | 0.3 | 2.62% | 7.58% | 0.27% | 0.06% |
| Made.com Group | -6.6 | 0.0 | 0.00% | -8.01% | -0.30% | -0.11% |
| Majedie Investments | 21.1 | 6.4 | 5.74% | 87.69% | 0.03% | 0.03% |
| Man Group | 8.1 | 0.1 | 4.49% | 40.85% | 0.49% | 0.17% |
| Manchester & London Investment Trust | -74.0 | 0.0 | 3.97% | -196.34% | -0.01% | -0.01% |
| Marks & Spencer Group | 6.4 | 0.0 | 0.00% | 5.26% | 0.08% | 0.03% |
| Marshalls | 18.6 | 0.1 | 2.69% | 12.94% | 0.21% | 0.09% |
| Marston's | -4.2 | 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 |
| Mcbride | 3.0 | 0.1 | 0.00% | 2.27% | 0.08% | 0.03% |
| Mears Group | 10.7 | 0.0 | 4.09% | 2.68% | 0.08% | 0.02% |
| MEDICA GROUP | 19.5 | 0.2 | 1.76% | 13.79% | 0.75% | 0.07% |
| Mediclinic International | 16.5 | 0.3 | 0.80% | 8.66% | 0.05% | 0.02% |
| MedicX Fund Ltd. | 0.0 | 0.0 | 0.00% | 158.87% | 0.08% | 0.06% |
| Meggitt | 50.4 | -7.6 | 0.00% | -4.26% | 0.04% | 0.01% |
| Melrose Industries | 29.3 | 0.0 | 1.46% | -7.10% | -0.15% | 0.06% |
| Menzies(John) | 22.0 | 0.0 | 0.00% | 3.99% | 0.10% | 0.01% |
| Mercantile Investment Trust (The) | 30.2 | 0.5 | 3.52% | 93.12% | 0.03% | n/a |
| Merchants Trust | 22.4 | 0.6 | 4.75% | 94.72% | 0.05% | n/a |
| Metro Bank | -0.5 | 0.0 | 0.00% | -58.57% | n/a | -0.01% |
| Micro Focus International | -3.6 | 0.0 | 6.26% | -9.16% | -0.03% | -0.04% |
| Mid Wynd International Inv Trust | 107.2 | -13.9 | 0.88% | 83.36% | 0.01% | n/a |
| 27.0 | 0.8 | 3.92% | 85.39% | 0.03% | 0.03% | |
| Mitchells & Butlers | -14.5 | 0.0 | 0.00% | 7.51% | 0.02% | -0.01% |
| Mitie Group | 15.0 | -0.8 | 0.00% | 0.30% | 0.05% | 0.00% |
| MJ Gleeson | 9.8 | 0.0 | 2.63% | 14.93% | 0.18% | 0.11% |
| Mobius Investment Trust | 240.7 | 0.6 | 0.27% | 43.89% | n/a | n/a |
| Molten Ventures | n/a | n/a | n/a | n/a | n/a | n/a |
| Mondi | 11.6 | 0.6 | 4.75% | 13.87% | 0.17% | 0.08% |
| Moneysupermarket.com Group | 14.5 | -1.6 | 6.79% | 23.18% | 36.10% | 0.13% |
| Monks Inv Trust | 274.9 | -14.2 | 0.21% | 48.20% | 0.00% | n/a |
| Montanaro European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Montanaro UK Smaller Companies Inv Trust | 94.5 | -1.7 | 4.95% | 70.71% | 0.01% | n/a |
| Moonpig Group | 1,434.0 | 0.0 | 0.00% | 10.50% | 1.03% | 0.15% |
| Morgan Advanced Materials | 12.8 | 0.5 | 2.97% | 11.90% | 0.28% | 0.08% |
| Morgan Sindall Group | 8.8 | 0.1 | 4.60% | 3.87% | 0.29% | 0.06% |
| Motorpoint Group | 27.3 | -0.6 | 0.00% | 1.75% | 0.16% | 0.04% |
| Murray Income Trust | 25.7 | 2.4 | 3.99% | 93.90% | 0.03% | n/a |
| Murray International Trust | 24.6 | 2.3 | 4.32% | 95.13% | 0.05% | n/a |
| National Express Group | 2,620.0 | 0.0 | 0.00% | -1.67% | -0.03% | -0.02% |
| National Grid | 20.0 | 0.3 | 4.15% | 23.69% | n/a | 0.02% |
| NATWEST GROUP PLC ORD 100P | 9.5 | 0.0 | 4.79% | 38.36% | n/a | 0.00% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 31.3 | -0.6 | 4.11% | 83.57% | n/a | 0.05% |
| NB Private Equity Partners Ltd. | 1.9 | 0.0 | 3.78% | 217.22% | 0.29% | 0.27% |
| NCC Group | 22.5 | 0.9 | 2.17% | 6.40% | 0.13% | 0.02% |
| Network International Holdings | 22.8 | 0.3 | 0.00% | 16.66% | n/a | 0.04% |
| NewRiver REIT | 32.2 | -0.4 | 3.22% | -147.75% | -0.11% | -0.12% |
| Next | 11.5 | 0.1 | 2.07% | 20.58% | 0.30% | 0.17% |
| NextEnergy Solar Fund Limited Red | 16.1 | 0.0 | 6.37% | 67.03% | n/a | 0.05% |
| Ninety One | 11.5 | 0.9 | 6.61% | 31.68% | 0.56% | 0.02% |
| Norcros | 7.5 | 0.8 | 3.49% | 7.68% | 0.24% | n/a |
| North American Income Trust (The) | 29.2 | -2.3 | 3.43% | 91.36% | 0.04% | n/a |
| North Atlantic Smaller Companies Inv Trust | 381.3 | 2.3 | 0.00% | 12.96% | n/a | n/a |
| Ocado Group | -25.5 | 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 | 16.8 | 0.3 | 4.46% | 87.58% | n/a | n/a |
| Odyssean Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| On The Beach Group | -21.1 | 0.0 | 0.00% | -170.31% | -0.47% | -0.11% |
| OSB Group | 6.0 | 0.1 | 5.04% | 79.07% | n/a | 0.01% |
| Oxford Biomedica | 21.5 | 0.0 | 0.00% | 14.54% | 0.10% | 0.08% |
| Oxford Instruments | 27.6 | 2.3 | 0.78% | 16.64% | 0.29% | 0.09% |
| Pacific Assets Trust | 154.5 | -6.7 | 0.61% | 62.16% | n/a | n/a |
| Pacific Horizon Inv Trust | -1,221.6 | 0.0 | 0.00% | -17.98% | 0.00% | n/a |
| Pagegroup | 11.8 | 0.0 | 3.42% | 10.25% | 0.42% | 0.16% |
| Palace Capital | 16.7 | -2.7 | 3.83% | -10.28% | -0.01% | -0.02% |
| Pantheon Infrastructure | n/a | n/a | n/a | n/a | n/a | n/a |
| Pantheon International | -353.1 | 0.0 | 0.00% | -27.53% | 0.00% | n/a |
| Paragon Banking Group | 7.4 | 0.1 | 5.44% | 65.77% | n/a | 0.01% |
| PayPoint | 10.8 | 0.5 | 6.07% | 34.83% | 1.12% | 0.30% |
| Pearson | 34.6 | -0.7 | 2.71% | 5.34% | 0.06% | 0.02% |
| Pendragon | 4.6 | 0.0 | 0.00% | 3.29% | 0.30% | 0.05% |
| Pennon Group | 33.4 | -3.6 | 3.06% | 30.51% | 0.03% | 0.27% |
| Pershing Square Holdings Ltd NPV | 2.5 | -0.1 | 1.28% | 2,289.16% | 0.18% | 0.15% |
| Persimmon | 8.7 | 0.7 | 10.87% | 26.60% | 0.27% | 0.16% |
| Personal Assets Trust | 106.8 | -4.7 | 1.16% | 76.74% | n/a | 0.01% |
| Petershill Partners | 4.4 | 0.0 | 0.93% | 220.73% | 0.05% | 0.04% |
| Petra Diamonds Ltd.(DI) | -6.1 | 0.0 | 0.00% | 65.03% | 0.26% | 0.17% |
| Petrofac Ltd. | 20.0 | -0.6 | 0.00% | -4.25% | -0.10% | -0.05% |
| Petropavlovsk | -2.0 | 0.0 | 0.00% | 14.98% | 0.06% | -0.03% |
| Pets at Home Group | 12.8 | 0.3 | 3.71% | 12.43% | 0.30% | 0.07% |
| Pharos Energy | -28.3 | 0.0 | 0.00% | 36.02% | 0.08% | -0.01% |
| Phoenix Group Holdings | -7.5 | 0.0 | 7.56% | -2.52% | -0.02% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | -409.2 | 0.0 | 2.16% | 176.11% | 0.07% | 0.05% |
| Photo-Me International | 12.1 | 0.0 | 4.14% | 13.68% | 0.17% | 0.08% |
| Picton Property Income Ltd | 3.5 | 0.0 | 3.65% | 342.78% | 0.18% | 0.16% |
| Playtech | 15.0 | 0.0 | 0.00% | 23.34% | 0.38% | 0.18% |
| Plus500 Ltd (DI) | 6.4 | -0.2 | 4.96% | 53.51% | 0.60% | 0.38% |
| Pod Point Group Holdings | -16.1 | 0.0 | 0.00% | -21.22% | -0.12% | -0.06% |
| Polar Capital Global Financials Trust | 33.8 | 0.7 | 2.95% | 87.65% | 0.02% | 0.02% |
| Polar Capital Global Healthcare Trust | 169.1 | 7.1 | 0.65% | 70.94% | n/a | 0.01% |
| Polar Capital Technology Trust | -237.4 | 0.0 | 0.00% | -38.78% | 0.00% | 0.00% |
| Polymetal International | 152.8 | -1.5 | 0.15% | 41.80% | 0.00% | 0.00% |
| Porvair | 22.9 | 1.4 | 0.92% | 10.83% | 0.29% | 0.07% |
| PPHE Hotel Group Ltd | -11.9 | 0.0 | 0.00% | -12.89% | -0.02% | -0.03% |
| Premier Foods | 9.9 | 1.2 | 1.00% | 14.56% | 0.12% | 0.03% |
| Primary Health Properties | 23.7 | 3.4 | 4.22% | 162.57% | 0.06% | 0.05% |
| ProCook Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Provident Financial | 4.4 | 0.0 | 4.69% | 36.51% | 0.13% | -0.01% |
| PRS Reit (The) | 12.0 | 0.1 | 3.74% | 201.58% | 0.06% | 0.05% |
| Prudential | 12.2 | 0.7 | 1.39% | 11.30% | 0.17% | -0.01% |
| PureTech Health | -10.4 | 0.0 | 0.00% | -864.29% | -0.09% | -0.06% |
| PZ Cussons | 15.3 | 2.0 | 3.04% | 9.95% | 0.23% | -0.02% |
| QinetiQ Group | 17.6 | -2.6 | 2.01% | 8.90% | 0.13% | 0.05% |
| Quilter | n/a | n/a | n/a | n/a | n/a | n/a |
| Rank Group | -5.0 | 0.0 | 0.00% | -28.19% | -0.43% | -0.08% |
| Rathbone Group | 11.7 | 0.4 | 4.03% | 21.80% | n/a | 0.02% |
| Reach | 3.2 | 0.3 | 6.01% | 12.62% | 1.63% | 0.00% |
| Real Estate Credit Investments Ltd | 9.3 | 0.0 | 7.95% | 146.22% | 0.11% | 0.09% |
| Reckitt Benckiser Group | -705.9 | 0.0 | 2.81% | -6.08% | -0.04% | 0.00% |
| Record | 25.7 | -1.6 | 3.25% | 24.08% | 0.21% | 0.16% |
| Redde Northgate | 11.8 | 18.2 | 4.21% | 7.02% | 0.07% | 0.04% |
| Redrow | 7.0 | 0.1 | 4.74% | 16.55% | 0.17% | 0.09% |
| Regional REIT Limited | 13.5 | -4.4 | 7.64% | 47.04% | 0.05% | 0.03% |
| RELX plc | 26.0 | 2.8 | 2.19% | 25.06% | -2.92% | 0.11% |
| Renewi | 8.2 | 0.1 | 0.00% | 6.63% | 0.17% | 0.04% |
| Renishaw | 28.8 | 0.2 | 1.73% | 24.46% | 0.20% | 0.13% |
| Rentokil Initial | 27.4 | 1.6 | 1.29% | 11.72% | 0.30% | 0.06% |
| Residential Secure Income | 23.9 | 0.5 | 5.01% | 41.26% | 0.04% | 0.03% |
| Restaurant Group | -103.8 | 0.0 | 0.00% | 5.87% | 0.06% | 0.00% |
| RHI Magnesita N.V. (DI) | 6.3 | 0.2 | 5.28% | 7.66% | 0.12% | 0.06% |
| Ricardo | 14.8 | 2.9 | 2.07% | 2.44% | 0.05% | 0.00% |
| Rightmove | 26.8 | 0.4 | 0.84% | 74.16% | 3.71% | 1.70% |
| Rio Tinto | 5.4 | 0.1 | 11.20% | 46.96% | 0.36% | 0.21% |
| RIT Capital Partners | -214.0 | 0.0 | 1.48% | -79.39% | 0.00% | 0.00% |
| River and Mercantile Group | 23.5 | 21.8 | 3.41% | 19.57% | 0.28% | 0.10% |
| Riverstone Energy Limited | 1.5 | 0.0 | 0.00% | n/a | n/a | 0.50% |
| RM | 8.8 | 0.4 | 3.22% | 3.31% | 0.14% | 0.02% |
| Robert Walters | 11.2 | 0.0 | 3.92% | 5.57% | 0.23% | 0.08% |
| Rolls-Royce Holdings | 759.3 | 0.0 | 0.00% | 4.57% | 0.87% | 0.00% |
| Rotork | 23.2 | -2.4 | 2.44% | 18.57% | 0.36% | 0.12% |
| Royal Mail | 5.2 | 0.3 | 6.38% | 4.54% | 0.11% | 0.06% |
| RPS Group | 17.9 | 0.6 | 0.69% | 3.43% | 0.17% | 0.01% |
| RS Group | 17.5 | 0.3 | 2.01% | 12.09% | 0.31% | 0.11% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| S&U | 7.5 | 0.0 | 5.36% | 57.79% | 0.16% | 0.12% |
| Sabre Insurance Group | 17.2 | -0.7 | 4.04% | 21.98% | 0.39% | 0.05% |
| Safestore Holdings | 33.2 | 1.8 | 2.27% | 223.23% | 0.20% | 0.18% |
| Saga | 16.0 | -0.2 | 0.00% | -9.69% | -0.04% | -0.03% |
| Sage Group | 28.8 | -1.8 | 2.65% | 20.21% | -4.24% | 0.09% |
| Sainsbury (J) | 19.6 | -0.5 | 4.62% | 0.21% | 0.00% | -0.01% |
| Sanne Group | 33.5 | 6.6 | 0.00% | 1.70% | 0.03% | 0.08% |
| Savills | 9.3 | 0.1 | 3.16% | 8.57% | n/a | 0.07% |
| Schroder Asia Pacific Fund | 52.4 | 2.4 | 1.92% | 84.08% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 43.8 | 4.7 | 2.10% | 86.11% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 26.6 | -0.3 | 5.69% | 60.13% | 0.04% | 0.02% |
| Schroder Income Growth Fund | 25.7 | 7.7 | 4.13% | 89.71% | 0.04% | n/a |
| Schroder Japan Growth Fund | 45.5 | -3.7 | 2.16% | 84.95% | 0.02% | n/a |
| Schroder Oriental Income Fund Ltd. | 25.4 | 5.7 | 4.02% | 91.92% | 0.04% | n/a |
| Schroder Real Estate Investment Trust Ltd | 47.3 | 0.0 | 2.06% | 12.49% | 0.02% | 0.01% |
| Schroder UK Mid Cap Fund | 36.2 | 0.5 | 2.69% | 84.27% | 0.02% | n/a |
| Schroder UK Public Private Trust | -39.7 | 0.0 | 0.00% | -3,888.39% | -0.01% | n/a |
| Schroders | 11.7 | 0.5 | 4.27% | 23.14% | n/a | 0.03% |
| Scottish American Inv Company | 41.4 | 0.0 | 2.54% | 90.16% | 0.03% | n/a |
| Scottish Inv Trust | 36.4 | 7.3 | 2.94% | 89.20% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 609.7 | 7.0 | 0.51% | 70.69% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 116.4 | 11.5 | 1.10% | 51.97% | 0.01% | n/a |
| SDCL Energy Efficiency Income Trust | 16.7 | 0.5 | 4.70% | 85.67% | n/a | 0.05% |
| Securities Trust of Scotland | 39.0 | -2.8 | 2.59% | 90.04% | 0.03% | n/a |
| SEGRO | 3.3 | 0.0 | 2.20% | 819.96% | 0.26% | 0.23% |
| Senior | 738.8 | 0.0 | 0.00% | 1.56% | 0.07% | 0.03% |
| Sequoia Economic Infrastructure Income Fund Limited | 7.7 | 0.0 | 6.42% | 186.16% | 0.11% | 0.11% |
| Seraphim Space Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Serco Group | 12.2 | 0.5 | 1.58% | 4.69% | 0.22% | 0.11% |
| Severfield | 10.0 | -0.6 | 4.53% | 6.24% | 0.17% | 0.05% |
| Severn Trent | 31.7 | -3.9 | 3.33% | 26.05% | 0.06% | -0.01% |
| Shaftesbury | 163.7 | -2.6 | 0.70% | -136.38% | -0.05% | -0.06% |
| Shell | 12.0 | 0.0 | 3.00% | 8.52% | 0.09% | 0.05% |
| SIG | -14.9 | 0.0 | 0.00% | 0.61% | 0.02% | -0.02% |
| Sirius Real Estate Ltd. | 23.2 | 3.3 | 2.92% | 100.21% | 0.12% | 0.10% |
| SLF Realisation Fund Limited C Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| SLF Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | 20.1 | 0.8 | 2.31% | 11.38% | 0.14% | 0.05% |
| Smith (DS) | 12.4 | -0.5 | 4.03% | 5.20% | 0.09% | 0.02% |
| Smiths Group | 25.8 | 1.3 | 2.47% | 13.55% | 0.12% | 0.05% |
| Smithson Investment Trust | -230.6 | 0.0 | 0.00% | -27.05% | n/a | 0.00% |
| Smurfit Kappa Group (CDI) | 13.9 | 0.9 | 3.42% | 10.62% | 0.19% | 0.06% |
| Softcat | 29.3 | 1.1 | 1.47% | 10.32% | 0.66% | 0.19% |
| Spectris | 20.5 | 0.8 | 2.49% | 11.99% | 0.69% | 0.20% |
| Speedy Hire | 14.0 | -0.3 | 3.11% | 4.68% | 0.06% | 0.02% |
| Spirax-Sarco Engineering | 30.5 | 0.9 | 1.32% | 23.87% | 0.36% | 0.13% |
| Spire Healthcare Group | -30.8 | 0.0 | 0.00% | 7.86% | 0.05% | 0.00% |
| Spirent Communications | 17.1 | 1.3 | 2.99% | 18.09% | 0.37% | 0.13% |
| SSE | 19.6 | 0.0 | 4.59% | 42.35% | 0.19% | 0.12% |
| SSP Group | -5.5 | 0.0 | 0.00% | -37.07% | -0.16% | -0.11% |
| St James's Place | 23.2 | 2.7 | 4.21% | 2,307.95% | n/a | 0.00% |
| Standard Chartered | 10.2 | 0.1 | 1.55% | 25.69% | n/a | 0.00% |
| Standard Life Investments Property Income Trust Ltd. | 21.7 | -2.2 | 4.71% | 336.88% | 0.17% | 0.16% |
| Starwood European Real Estate Finance Ltd | 20.5 | -0.6 | 5.69% | 68.33% | n/a | 0.04% |
| SThree | 11.0 | 0.1 | 3.15% | 4.58% | 0.32% | 0.10% |
| Strategic Equity Capital | 218.7 | 0.9 | 0.55% | 35.50% | n/a | 0.00% |
| STV Group | 6.8 | 0.3 | 3.68% | 14.95% | 2.62% | 0.16% |
| Superdry | -7.7 | 0.0 | 0.00% | -5.30% | -0.09% | -0.07% |
| Syncona Limited NPV | -226.1 | 0.0 | 0.00% | -27.35% | n/a | 0.00% |
| Synthomer | 4.2 | 0.0 | 9.40% | 13.24% | 0.31% | 0.00% |
| Target Healthcare Reit Ltd | 22.1 | 4.1 | 5.72% | 73.01% | 0.04% | 0.04% |
| Tate & Lyle | 14.2 | 4.7 | 3.99% | 10.22% | 0.16% | 0.09% |
| Taylor Maritime Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Taylor Wimpey | 7.1 | 0.0 | 6.75% | 16.29% | 0.16% | 0.09% |
| TBC Bank Group | 0.0 | 0.0 | 3.30% | 69.65% | n/a | 0.03% |
| Ted Baker | -8.5 | 0.0 | 0.00% | -8.07% | -0.15% | -0.10% |
| Telecom Plus | 29.1 | -4.1 | 3.41% | 5.32% | 0.32% | 0.07% |
| Temple Bar Inv Trust | 32.6 | 0.2 | 3.41% | 92.59% | 0.03% | n/a |
| Templeton Emerging Markets Inv Trust | 25.0 | 1.4 | 2.65% | 86.26% | 0.02% | 0.03% |
| Ten Entertainment Group | 41.8 | 0.0 | 0.00% | 15.44% | 0.05% | n/a |
| Tesco | 11.7 | 0.1 | 4.27% | 4.17% | 0.10% | 0.03% |
| The European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| The Gym Group | -11.8 | 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 | 17.0 | 0.1 | 1.77% | 4.29% | 0.09% | 0.00% |
| Topps Tiles | 8.6 | 0.0 | 5.85% | 8.04% | 0.13% | 0.06% |
| TP Icap Group | 6.3 | -0.2 | 7.79% | 5.20% | 0.07% | 0.00% |
| TR Property Inv Trust | 3,271.3 | -33.0 | 0.04% | 90.70% | 0.03% | n/a |
| Trainline | -122.9 | 0.0 | 0.00% | -5.47% | 0.14% | -0.02% |
| Travis Perkins | 10.9 | 0.0 | 1.03% | 7.60% | 0.13% | 0.06% |
| Treatt | 30.5 | 0.8 | 0.91% | 16.12% | 0.16% | 0.10% |
| Trifast | 23.1 | 0.0 | 1.60% | 4.65% | 0.08% | 0.03% |
| Triple Point Social Housing Reit | 12.7 | 3.8 | 5.79% | 106.26% | 0.05% | 0.04% |
| Tritax Big Box Reit | 24.6 | 1.7 | 3.31% | 546.21% | 0.19% | 0.17% |
| Tritax Eurobox (GBP) | 5.8 | 0.1 | 4.44% | 280.34% | 0.09% | 0.06% |
| Troy Income & Growth Trust | 43.3 | -2.1 | 2.69% | 82.64% | 0.02% | 0.02% |
| Trustpilot Group | -58.9 | 0.0 | 0.00% | -18.37% | -0.36% | -0.20% |
| TT Electronics | 13.0 | 0.5 | 2.98% | 4.05% | 0.06% | 0.02% |
| TUI AG Reg Shs (DI) | -0.9 | 0.0 | 0.00% | -37.98% | -0.46% | -0.18% |
| Tullow Oil | -12.0 | 0.0 | 0.00% | 40.41% | 0.18% | -0.01% |
| Twentyfour Income Fund Limited Ord Red | 4.2 | 0.0 | 6.08% | 339.30% | n/a | 0.21% |
| TwentyFour Select Monthly Income Fund Limited | 6.7 | 0.0 | 7.67% | 194.27% | n/a | 0.14% |
| Tyman | 8.9 | 0.5 | 4.50% | 11.50% | 0.26% | 0.06% |
| UK Commercial Property Reit Limited | 32.9 | -14.9 | 3.35% | 417.63% | 0.15% | 0.15% |
| Ultra Electronics Holdings | 35.5 | -1.7 | 0.49% | 12.45% | 0.33% | 0.07% |
| Unilever | 15.7 | 2.8 | 4.98% | 16.59% | 0.54% | 0.08% |
| Unite Group | 28.3 | 0.6 | 2.05% | 61.03% | 0.08% | 0.07% |
| United Utilities Group | 20.7 | -4.8 | 3.91% | 32.75% | 0.05% | 0.00% |
| Up Global Sourcing Holdings | 12.2 | 0.4 | 3.89% | 7.35% | 0.44% | 0.08% |
| Urban Logistics Reit | n/a | n/a | n/a | n/a | n/a | n/a |
| Utilico Emerging Markets Ltd (DI) | 27.1 | 8.5 | 3.53% | 88.10% | 0.04% | 0.03% |
| Value and Indexed Property Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Vesuvius | 10.0 | -0.5 | 6.02% | 8.08% | 0.15% | 0.05% |
| VH Global Sustainable Energy Opportunities | -132.8 | 0.0 | 1.08% | -100.36% | n/a | n/a |
| Victrex plc | 20.2 | 0.6 | 3.49% | 30.49% | n/a | 0.12% |
| Videndum | n/a | n/a | n/a | n/a | n/a | n/a |
| Vietnam Enterprise Investments (DI) | 2.1 | 0.0 | 0.00% | 509.81% | 0.32% | 0.32% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 1.9 | 0.0 | 2.36% | 529.19% | n/a | 0.38% |
| Virgin Money UK | 5.5 | 0.0 | 0.66% | 28.01% | n/a | 0.00% |
| Vistry Group | 6.7 | 0.0 | 7.08% | 12.10% | 0.16% | 0.07% |
| Vivo Energy | 16.3 | 0.2 | 3.19% | 3.37% | 0.19% | 0.04% |
| Vodafone Group | 13.9 | 0.4 | 5.88% | 11.96% | 0.08% | 0.01% |
| Volution Group | 18.1 | 0.2 | 1.66% | 12.55% | 0.38% | 0.05% |
| W.A.G Payment Solutions | 71.5 | -1.2 | 0.00% | 1.52% | 0.09% | 0.01% |
| Watches of Switzerland Group | 37.6 | 0.8 | 0.00% | 9.04% | 0.16% | 0.06% |
| Weir Group | 21.3 | -5.1 | 1.56% | 13.27% | 0.16% | 0.07% |
| Wetherspoon (J.D.) | -5.9 | 0.0 | 0.00% | -14.15% | -0.07% | -0.09% |
| WH Smith | -68.8 | 0.0 | 0.00% | -10.38% | -0.15% | -0.06% |
| Whitbread | -1,055.6 | 0.0 | 1.31% | 13.34% | 0.03% | 0.00% |
| Wickes Group | 0.1 | 0.0 | 343.03% | 6.30% | 0.11% | 0.05% |
| Wincanton | 9.9 | 0.4 | 2.97% | 4.32% | 0.27% | 0.07% |
| Witan Inv Trust | 58.2 | 3.5 | 2.68% | 80.98% | 0.01% | 0.01% |
| Wizz Air Holdings | -6.4 | 0.0 | 0.00% | -71.46% | -0.12% | -0.12% |
| Wood Group (John) | 17.9 | -0.7 | 0.00% | 0.01% | 0.04% | -0.01% |
| Workspace Group | 32.2 | 0.0 | 2.59% | -137.39% | -0.08% | -0.09% |
| Worldwide Healthcare Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| WPP | 17.0 | 0.0 | 3.45% | 9.60% | 0.44% | 0.02% |
| Xaar | 250.0 | 0.0 | 0.00% | 2.08% | 0.02% | 0.16% |
| XP Power Ltd. (DI) | 18.3 | -1.9 | 2.86% | 12.36% | 0.26% | 0.08% |
| XPS Pensions Group | 13.8 | 13.7 | 4.84% | 10.48% | 0.40% | 0.03% |
| Zotefoams | 33.3 | -0.8 | 2.17% | 8.07% | 0.06% | 0.03% |