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 | 8.4 | -0.5 | 3.26% | 1,162.14% | 0.15% | 0.14% |
| 3i Infrastructure | 9.2 | -0.3 | 2.95% | 239.25% | 0.14% | 0.13% |
| 4Imprint Group | 29.6 | 1.4 | 2.35% | 5.96% | 1.02% | 0.32% |
| 888 Holdings | 10.2 | 20.5 | 4.96% | 18.44% | -2.72% | 0.25% |
| AA | 3.1 | -0.1 | 4.28% | 22.37% | -0.87% | 0.02% |
| Aberdeen Asian Income Fund Ltd. | 22.4 | -6.5 | 4.42% | 88.51% | 0.05% | n/a |
| Aberdeen Diversified Income and Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New Dawn Investment Trust | 57.4 | -15.1 | 1.74% | 76.61% | 0.02% | n/a |
| Aberdeen New India Investment Trust | -1,352.9 | 0.0 | 0.00% | 0.56% | 0.00% | n/a |
| Aberdeen Standard Asia Focus | 48.5 | 3.9 | 1.33% | 67.19% | 0.02% | n/a |
| Aberdeen Standard Equity Income Trust | 17.2 | 1.2 | 5.05% | 92.68% | 0.05% | n/a |
| Aberdeen Standard European Logistics Income | 5,604.0 | 0.0 | 3.13% | 27.27% | 0.00% | 0.00% |
| Aberforth Smaller Companies Trust | 29.3 | 3.3 | 2.28% | 90.23% | 0.04% | n/a |
| Aberforth Split Level Income Trust | 15.0 | -2.8 | 5.40% | 91.92% | 0.06% | n/a |
| Admiral Group | 15.0 | 0.9 | 4.41% | 23.44% | 0.46% | 0.06% |
| Aew UK Reit | 11.8 | 0.9 | 8.37% | 100.25% | 0.09% | 0.08% |
| Aggreko | 16.1 | -2.6 | 3.42% | 12.44% | 0.11% | 0.05% |
| Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | n/a | n/a | n/a | n/a | n/a | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 25.0 | 0.1 | 4.56% | 8,675.00% | n/a | 0.04% |
| Alfa Financial Software Holdings | 14.0 | -0.5 | 0.00% | 30.99% | 0.47% | 0.20% |
| Alliance Trust | 66.6 | -12.6 | 1.67% | 85.17% | 0.02% | 0.02% |
| Allianz Technology Trust | -190.1 | 0.0 | 0.00% | 1,144.09% | 0.05% | 0.05% |
| ALLIED MINDS | 4.0 | 0.0 | 0.00% | -1,646.12% | 0.37% | 0.20% |
| Amigo Holdings | 3.1 | 0.1 | 15.59% | 57.33% | 0.22% | 0.12% |
| Anglo American | 10.2 | -13.1 | 3.84% | 21.98% | 0.16% | 0.07% |
| Anglo-Eastern Plantations | 20.2 | -0.3 | 0.46% | 11.42% | 0.05% | 0.02% |
| Antofagasta | 21.5 | -0.7 | 3.95% | 28.42% | 0.10% | 0.04% |
| AO World | -19.2 | 0.0 | 0.00% | -1.68% | -0.18% | -0.05% |
| Apax Global Alpha Limited | 14.5 | 0.1 | 5.00% | 349.43% | 0.07% | 0.07% |
| Aptitude Software Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Arrow Global Group | 5.7 | 0.4 | 6.06% | 29.51% | 0.10% | 0.02% |
| Artemis Alpha Trust | 45.5 | 32.1 | 1.71% | 83.69% | 0.02% | 0.02% |
| ASA International Group | 17.8 | 0.0 | 2.05% | 31.59% | n/a | 0.05% |
| Ascential | 21.8 | 1.7 | 1.71% | 11.54% | 0.20% | 0.18% |
| Ashmore Group | 18.5 | 1.1 | 3.39% | 65.93% | 0.26% | 0.17% |
| Ashtead Group | 13.6 | 0.4 | 1.69% | 26.96% | 0.19% | 0.10% |
| Asia Dragon Trust | 82.8 | -26.0 | 1.18% | 62.71% | 0.02% | n/a |
| Associated British Foods | 17.7 | 9.2 | 1.90% | 7.74% | 0.14% | 0.06% |
| Assura | 26.7 | 3.3 | 3.68% | 103.91% | 0.05% | 0.04% |
| Aston Martin Lagonda Global Holdings | 16.2 | -1.6 | 0.00% | 6.64% | 0.33% | -0.03% |
| AstraZeneca | 27.2 | -1.4 | 2.97% | 15.33% | 1.04% | 0.04% |
| Auto Trader Group | 25.2 | 1.4 | 1.27% | 68.38% | 3.64% | 0.44% |
| Avast | 18.7 | 0.0 | 1.53% | 30.72% | 2.99% | 0.08% |
| Aveva Group | 48.3 | 1.8 | 0.98% | 6.16% | 0.31% | 0.01% |
| AVI Global Trust | 39.5 | 1.4 | 2.19% | 87.45% | 0.02% | 0.02% |
| Aviva | 11.3 | 1.2 | 6.96% | 7.37% | 0.09% | 0.00% |
| Avon Rubber | 21.1 | 1.1 | 1.07% | 8.03% | 0.23% | 0.08% |
| B&M European Value Retail S.A. (DI) | 18.1 | 0.0 | 2.05% | 7.58% | -0.19% | 0.09% |
| Babcock International Group | 6.1 | 5.1 | 5.81% | 4.39% | 0.20% | 0.03% |
| BAE Systems | 13.3 | 7.0 | 3.88% | 8.71% | -5.11% | 0.04% |
| Baillie Gifford Japan Trust | 154.8 | 1.5 | 0.44% | 64.44% | 0.01% | n/a |
| Baillie Gifford Shin Nippon | 4,500.0 | 0.0 | 0.00% | 31.81% | 0.00% | n/a |
| Baillie Gifford UK Growth Fund | 34.9 | -1.6 | 2.49% | 89.26% | 0.03% | n/a |
| Baillie Gifford US Growth Trust | -122.0 | 0.0 | 0.00% | -221.43% | -0.01% | n/a |
| Bakkavor Group | 8.4 | 0.8 | 4.85% | 4.84% | 0.33% | 0.05% |
| Balfour Beatty | 8.7 | 0.3 | 2.10% | 1.87% | 0.15% | 0.03% |
| Bank of Georgia Group | 5.8 | -0.9 | 9.99% | 63.43% | n/a | 0.03% |
| Bankers Inv Trust | 45.2 | 32.0 | 2.10% | 92.34% | 0.03% | 0.02% |
| Barclays | 18.1 | 0.1 | 2.65% | 16.20% | n/a | 0.00% |
| Barr (A.G.) | 17.5 | 7.5 | 2.97% | 16.16% | 0.38% | 0.12% |
| Barratt Developments | 8.8 | 0.9 | 4.53% | 18.92% | 0.22% | 0.10% |
| BATM Advanced Communications Ltd. | 599.7 | 12.0 | 0.00% | 1.25% | 0.02% | 0.00% |
| BB Healthcare Trust (Red) | -1,942.9 | 0.0 | 2.94% | 12.99% | 0.00% | 0.00% |
| BBA Aviation | 18.6 | -5.1 | 3.61% | 9.53% | 0.20% | 0.03% |
| BBGI SICAV S.A. (DI) | 16.2 | -8.7 | 4.14% | 88.68% | 0.08% | 0.07% |
| Beazley | 53.0 | -1.1 | 2.80% | 4.05% | 0.07% | 0.01% |
| Bellway | 7.4 | 2.2 | 4.67% | 21.00% | 0.23% | 0.14% |
| Berkeley Group Holdings (The) | 9.5 | -0.5 | 0.16% | 25.98% | 0.24% | 0.13% |
| BH Global Ltd. GBP Shares | -15.3 | 0.0 | 0.00% | -229.36% | n/a | -0.06% |
| BH Macro Ltd. GBP Shares | -12.7 | 0.0 | 0.00% | -417.47% | n/a | -0.07% |
| BHP Group | 12.2 | 2.5 | 6.17% | 36.38% | 0.18% | 0.08% |
| Biffa | 12.6 | 1.7 | 2.77% | 4.16% | 0.09% | 0.02% |
| Big Yellow Group | 27.8 | 3.7 | 2.89% | 108.09% | 0.09% | 0.08% |
| Biotech Growth Trust (The) | 746.0 | -82.1 | 0.00% | 56.00% | n/a | n/a |
| Blackrock Frontiers Investment Trust | 16.4 | 0.5 | 4.21% | 90.72% | 0.06% | 0.05% |
| BlackRock Greater Europe Inv Trust | 65.2 | 5.6 | 1.48% | 81.12% | 0.02% | n/a |
| BlackRock Latin American Inv Trust | 38.7 | 2.4 | 4.02% | 84.91% | 0.03% | n/a |
| Blackrock North American Income Trust | 37.3 | -8.1 | 4.16% | 87.39% | n/a | 0.03% |
| BlackRock Smaller Companies Trust | 44.7 | 3.0 | 2.07% | 90.32% | 0.02% | n/a |
| Blackrock Throgmorton Trust | 56.6 | 6.3 | 1.60% | 86.59% | 0.02% | 0.02% |
| BlackRock World Mining Trust | 18.7 | 1.3 | 5.30% | 93.51% | 0.04% | 0.04% |
| Bloomsbury Publishing | 17.0 | 2.2 | 3.10% | 7.36% | 0.15% | 0.04% |
| Bluefield Solar Income Fund Limited | 12.3 | 0.9 | 6.13% | 6,189.15% | n/a | 0.10% |
| BMO Capital & Income Investment Trust | 27.8 | -325.3 | 3.37% | 90.87% | 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 | 78.0 | 8.4 | 1.20% | 86.79% | 0.01% | n/a |
| BMO Private Equity Trust | 586.5 | 0.0 | 3.89% | 41.35% | 0.00% | 0.00% |
| BMO Real Estate Investments Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 15.0 | 2.4 | 2.34% | 18.41% | 0.23% | 0.10% |
| Bovis Homes Group | 11.1 | 0.2 | 5.07% | 16.41% | 0.16% | 0.09% |
| BP | 13.9 | 0.1 | 6.21% | 4.97% | 0.11% | 0.03% |
| Brewin Dolphin Holdings | 15.0 | 1.5 | 4.85% | 20.81% | 0.35% | 0.11% |
| British American Tobacco | 9.7 | 1.9 | 7.00% | 38.02% | 1.33% | 0.04% |
| British Land Company | 15.9 | -2.4 | 5.60% | -23.56% | -0.02% | -0.02% |
| Britvic | 16.8 | 2.6 | 2.99% | 11.05% | 0.21% | 0.07% |
| Brown (N.) Group | 5.5 | -0.8 | 6.07% | -5.22% | -0.06% | -0.06% |
| Brunner Inv Trust | 41.7 | 6.2 | 2.21% | 89.52% | 0.03% | n/a |
| BT Group | 7.4 | -1.3 | 7.89% | 14.60% | 0.23% | 0.05% |
| Bunzl | 15.7 | 1.8 | 2.47% | 5.13% | 0.46% | 0.06% |
| Burberry Group | 25.7 | -213.1 | 2.00% | 16.07% | 0.33% | 0.15% |
| Cairn Energy | -1.2 | 0.0 | 0.00% | -44.38% | -1.11% | -0.57% |
| Caledonia Investments | 48.0 | 4.9 | 1.96% | 65.71% | 0.02% | 0.02% |
| Capita | 9.5 | -2.3 | 0.00% | 0.89% | -5.51% | 0.07% |
| Capital & Counties Properties | 291.7 | 0.0 | 0.57% | -172.46% | -0.03% | -0.02% |
| Capital & Regional | 6.3 | 2.0 | 9.11% | -5.60% | -0.01% | -0.03% |
| Capital Gearing Trust | 84.3 | 2.2 | 0.53% | 78.87% | n/a | n/a |
| Card Factory | 9.0 | -1.3 | 5.87% | 16.24% | 1.38% | 0.11% |
| Carnival | 9.3 | 0.4 | 4.72% | 17.61% | 0.11% | 0.07% |
| Carr's Group | 10.2 | 2.0 | 3.19% | 3.67% | 0.12% | 0.05% |
| CC Japan Income & Growth Trust | 33.6 | 2.8 | 2.45% | 87.14% | 0.03% | n/a |
| Centamin (DI) | 22.5 | -1.0 | 3.77% | 24.52% | 0.12% | 0.06% |
| Centrica | 6.6 | -0.6 | 16.26% | 3.39% | 0.14% | 0.01% |
| Charles Taylor | 13.2 | 2.2 | 3.35% | -0.62% | -0.03% | 0.00% |
| Chemring Group | 28.5 | 1.7 | 1.68% | -5.35% | -0.06% | -0.19% |
| Chesnara | 16.5 | -0.2 | 7.80% | 11.63% | 0.08% | 0.00% |
| Cineworld Group | 9.5 | 0.1 | 5.77% | 11.97% | 0.30% | 0.03% |
| City Merchants High Yield Trust | 18.7 | 6.2 | 5.18% | 88.34% | 0.06% | n/a |
| City of London Inv Trust | 21.1 | 3.7 | 4.46% | 97.11% | 0.05% | n/a |
| City of London Investment Group | 12.0 | -1.0 | 6.45% | 32.88% | 0.47% | 0.30% |
| Civitas Social Housing | 22.9 | 0.1 | 5.73% | 83.24% | 0.03% | 0.02% |
| Clarkson | 26.2 | -2.6 | 2.72% | 12.62% | 0.29% | 0.05% |
| Clipper Logistics | 18.6 | -2.6 | 3.96% | 4.23% | 0.31% | 0.06% |
| Close Brothers Group | 10.4 | -4.2 | 4.64% | 32.42% | n/a | 0.02% |
| CLS Holdings | 18.9 | 4.8 | 2.78% | 124.29% | 0.08% | 0.06% |
| Cmc Markets | 63.5 | -0.7 | 1.57% | 4.78% | 0.04% | 0.02% |
| Coats Group | 14.0 | 0.7 | 1.73% | 10.40% | 0.35% | 0.03% |
| Cobham | 31.0 | -1.6 | 0.00% | 6.01% | 0.13% | 0.03% |
| Coca-Cola HBC AG (CDI) | 24.5 | 5.7 | 1.91% | 9.60% | 0.23% | 0.07% |
| Compass Group | 26.2 | 3.6 | 1.86% | 7.14% | 1.40% | 0.09% |
| Computacenter | 18.3 | 1.1 | 2.16% | 2.51% | 0.26% | 0.04% |
| Connect Group | 3.7 | -0.2 | 3.46% | -2.13% | -1.79% | -0.15% |
| Consort Medical | 11.4 | -6.7 | 2.97% | 5.11% | 0.08% | 0.02% |
| Contour global | 135.2 | -4.1 | 4.94% | 20.90% | 0.06% | 0.00% |
| Convatec Group | 15.3 | 0.0 | 2.33% | 14.61% | 0.27% | 0.06% |
| Costain Group | 4.5 | 0.3 | 8.78% | 2.94% | 0.22% | 0.06% |
| Countryside Properties | 10.0 | 0.3 | 2.99% | 14.66% | 0.30% | 0.12% |
| CQS New City High Yield Fund Limited | 13.0 | -11.8 | 7.65% | 89.53% | 0.07% | 0.07% |
| Cranswick | 21.8 | -45.2 | 1.78% | 6.04% | 0.22% | 0.10% |
| Crest Nicholson Holdings | 6.5 | -0.4 | 9.16% | 16.71% | 0.18% | 0.09% |
| CRH | 19.5 | 1.7 | 2.15% | 8.04% | 0.12% | 0.07% |
| Croda International | 24.4 | 3.9 | 1.81% | 23.71% | 0.28% | 0.12% |
| CUSTODIAN REIT | 15.7 | 2.7 | 5.71% | 70.09% | 0.05% | 0.04% |
| CVC Credit Partners European Opportunities Ltd GBP | -21.9 | 0.0 | 5.42% | 12.05% | n/a | -0.04% |
| Daejan Holdings | 6.6 | -0.2 | 2.18% | 101.70% | 0.06% | 0.04% |
| DCC | 18.6 | 1.4 | 2.08% | 2.42% | 0.12% | 0.04% |
| De La Rue | 3.9 | 0.3 | 14.81% | 5.58% | 0.49% | 0.05% |
| Dechra Pharmaceuticals | 30.8 | 1.8 | 1.14% | 8.09% | 0.18% | 0.03% |
| Derwent London | 35.5 | 6.8 | 1.87% | 106.23% | 0.05% | 0.04% |
| Devro | 10.8 | 3.8 | 5.70% | 10.62% | 0.09% | 0.03% |
| DFS Furniture | 19.6 | -1.0 | 5.54% | 3.61% | -0.37% | 0.02% |
| Diageo | 23.9 | 2.3 | 2.20% | 2.29% | 0.36% | 0.10% |
| Dialight | 17.9 | -5.3 | 0.00% | 4.48% | 0.10% | 0.04% |
| Dignity | 6.4 | -0.2 | 4.45% | 21.01% | 0.24% | 0.04% |
| Diploma | 29.4 | 2.2 | 0.46% | 15.09% | 0.61% | 0.13% |
| Direct Line Insurance Group | 8.1 | 1.5 | 7.76% | 18.20% | 0.22% | 0.05% |
| Discoverie Group | 18.9 | 0.9 | 1.80% | 5.17% | 0.89% | 0.04% |
| Diverse Income Trust (The) | 22.6 | 7.9 | 4.09% | 90.18% | 0.04% | 0.04% |
| Dixons Carphone | 5.8 | -0.3 | 5.72% | -2.14% | 4.21% | -0.05% |
| Domino's Pizza Group | 17.7 | 28.4 | 3.33% | 10.29% | 0.41% | 0.12% |
| DP Eurasia N.V. (DI) | -56.6 | 0.0 | 0.00% | 6.22% | 0.13% | -0.02% |
| Drax Group | 27.4 | 0.0 | 4.94% | 1.42% | 0.03% | 0.00% |
| Dunedin Income Growth Inv Trust | 21.2 | 66.9 | 4.64% | 92.77% | 0.06% | n/a |
| Dunelm Group | 16.5 | 0.7 | 3.38% | 11.53% | 0.62% | 0.24% |
| DWF Group | 18.4 | 1.9 | 0.79% | 4.36% | 0.16% | 0.06% |
| Ecofin Global Utilities and Infrastructure Trust | 31.6 | 21.4 | 4.20% | 75.11% | 0.04% | n/a |
| Edinburgh Inv Trust | 20.7 | -10.1 | 4.71% | 95.24% | 0.04% | n/a |
| Edinburgh Worldwide Inv Trust | -980.0 | 0.0 | 0.00% | -12.60% | 0.00% | n/a |
| Ediston Property Investment Company | 13.2 | 3.2 | 6.62% | 81.95% | 0.04% | 0.04% |
| EI Group | 13.3 | 3.9 | 0.00% | 37.84% | 0.17% | 0.02% |
| Electra Private Equity | -5.1 | 0.0 | 0.00% | -400.00% | n/a | -0.07% |
| Electrocomponents | 17.1 | 0.6 | 2.34% | 10.67% | 0.35% | 0.11% |
| Elementis | 13.2 | -11.1 | 3.85% | 10.33% | 0.11% | 0.02% |
| Empiric Student Property | 29.4 | 0.4 | 5.32% | 82.55% | 0.06% | 0.04% |
| Energean Oil & Gas | 14.3 | 0.0 | 0.00% | 26.39% | 0.08% | 0.06% |
| EnQuest | 3.7 | 0.0 | 0.00% | 25.16% | 0.07% | 0.02% |
| Entertainment One Limited | 21.7 | 0.7 | 0.27% | 7.51% | 0.14% | 0.01% |
| EP Global Opportunities Trust | 43.8 | 1.4 | 1.82% | 70.94% | n/a | n/a |
| Equiniti Group | 12.5 | 1.9 | 2.37% | 7.52% | 0.48% | 0.02% |
| Essentra | 17.8 | 3.9 | 5.04% | 4.60% | 0.10% | 0.02% |
| Euromoney Institutional Investor | 16.1 | 2.6 | 2.48% | 41.47% | -2.60% | 0.26% |
| European Assets Trust | 34.2 | 1.7 | 7.76% | 85.19% | 0.03% | 0.03% |
| European Investment Trust | 30.4 | 4.9 | 3.25% | 91.44% | 0.03% | n/a |
| Jupiter European Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Evraz | 2.7 | 0.0 | 8.71% | 27.49% | 0.60% | 0.26% |
| Experian | 32.4 | 8.5 | 1.47% | 23.90% | 7.66% | 0.09% |
| F&C Investment Trust | 56.2 | 5.8 | 1.53% | 90.64% | 0.02% | n/a |
| FDM Group (Holdings) | 21.6 | 1.9 | 3.82% | 19.72% | 0.95% | 0.37% |
| Ferguson | 16.9 | 1.0 | 3.06% | 6.37% | 0.29% | 0.10% |
| Ferrexpo | 2.9 | -8.4 | 5.94% | 33.56% | 0.35% | 0.24% |
| Fidelity Asian Values | 36.4 | 0.4 | 2.26% | 75.59% | 0.03% | n/a |
| Fidelity China Special Situations | 53.0 | 7.7 | 1.79% | 85.74% | 0.02% | 0.01% |
| Fidelity European Values | 36.5 | 0.6 | 2.48% | 91.48% | 0.03% | n/a |
| Fidelity Japan Trust | -2,414.3 | 0.0 | 0.00% | 10.77% | 0.00% | n/a |
| Fidelity Special Values | 30.7 | 0.6 | 2.17% | 78.49% | 0.03% | n/a |
| Finablr | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 53.8 | 12.1 | 1.72% | 88.86% | 0.02% | n/a |
| FirstGroup | 7.3 | 0.4 | 0.00% | 0.14% | 0.00% | -0.01% |
| Fisher (James) & Sons | 20.6 | 1.5 | 1.72% | 10.60% | 0.25% | 0.07% |
| Flutter Entertainment | n/a | n/a | n/a | n/a | n/a | n/a |
| Foresight Solar Fund Limited | 10.3 | 0.3 | 5.48% | 152.12% | n/a | 0.09% |
| Forterra | 10.3 | 0.9 | 3.85% | 18.26% | 0.35% | 0.18% |
| Foxtons Group | -85.5 | 0.0 | 0.00% | -15.74% | -0.57% | -0.11% |
| Fresnillo | 17.8 | -0.6 | 3.34% | 24.09% | 0.11% | 0.07% |
| Fuller Smith & Turner | 19.7 | 9.3 | 1.92% | 8.22% | 0.05% | 0.03% |
| Funding Circle Holdings | -5.4 | 0.0 | 0.00% | -36.36% | -0.15% | -0.11% |
| Fundsmith Emerging Equities Trust | 220.6 | 7.4 | 0.17% | 27.76% | n/a | 0.00% |
| Future | 29.0 | 0.3 | 0.07% | 12.05% | -0.41% | 0.02% |
| G4S | 12.2 | 0.0 | 4.77% | 3.37% | 0.17% | 0.01% |
| Galliford Try | 5.9 | -0.2 | 8.54% | 3.32% | 0.09% | 0.03% |
| Games Workshop Group | 27.3 | 2.7 | 2.80% | 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 | 15.1 | 6.3 | 5.57% | 4,138.04% | 0.06% | 0.06% |
| GCP Infrastructure Investments Ltd | 15.1 | 0.4 | 5.82% | 87.48% | 0.07% | 0.06% |
| GCP Student Living | 34.2 | 1.1 | 3.44% | 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 | 25.3 | -0.5 | 0.00% | 180.01% | 0.04% | 0.04% |
| Genus | 42.3 | -11.9 | 0.89% | 1.78% | 0.03% | 0.01% |
| Georgia Capital | -128.2 | 0.0 | 0.00% | 8.26% | 0.02% | 0.00% |
| Georgia Healthcare Group | 22.5 | 0.7 | 0.81% | 15.63% | 0.11% | 0.03% |
| GlaxoSmithKline | 14.2 | 2.1 | 4.70% | 17.79% | 0.64% | 0.06% |
| Glencore | 9.6 | -1.6 | 0.00% | 2.33% | 0.04% | 0.03% |
| Go-Ahead Group | 12.2 | -1.8 | 4.92% | 2.74% | 0.13% | 0.03% |
| Goco Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwin Plc | 21.2 | 0.6 | 2.84% | 12.92% | 0.14% | 0.06% |
| Grafton Group Units | 12.2 | 0.6 | 2.24% | 6.35% | 0.21% | 0.07% |
| Grainger | 15.1 | -8.7 | 1.77% | 51.20% | 0.07% | 0.05% |
| Great Portland Estates | 39.4 | -8.9 | 1.59% | 39.68% | 0.02% | 0.02% |
| Greencoat UK Wind | 7.8 | 0.1 | 4.65% | 92.96% | 0.11% | 0.11% |
| Greencore Group | 16.1 | -8.3 | 2.29% | 3.32% | 0.06% | 0.02% |
| Greggs | 28.9 | 2.8 | 1.73% | 8.03% | 0.26% | 0.13% |
| GVC Holdings | 10.6 | 0.2 | 3.92% | 2.01% | 0.42% | -0.01% |
| Halfords Group | 6.6 | -0.4 | 11.45% | 4.78% | 0.34% | 0.06% |
| Halma | 35.5 | 2.1 | 0.84% | 17.99% | 0.56% | 0.11% |
| Hammerson | 9.2 | -5.7 | 9.24% | -31.98% | -0.02% | -0.03% |
| Hansteen Holdings | 1,012.0 | -10.5 | 6.13% | 131.14% | 0.09% | 0.08% |
| HarbourVest Global Private Equity Limited A Shs | -208.0 | 0.0 | 0.00% | -183.66% | 0.00% | 0.00% |
| Hargreaves Lansdown | 33.1 | 6.9 | 2.43% | 63.12% | 0.70% | 0.25% |
| Harworth Group | 11.6 | -0.4 | 0.74% | 42.25% | 0.07% | 0.06% |
| Hastings Group Holdings | 7.8 | 2.8 | 7.70% | 16.28% | 0.44% | 0.04% |
| Hays | 13.5 | 3.2 | 2.47% | 3.85% | 0.52% | 0.11% |
| Headlam Group | 10.9 | 5.7 | 5.42% | 5.83% | 0.20% | 0.07% |
| Helical | -48.1 | 0.0 | 2.50% | 148.28% | 0.06% | 0.04% |
| Henderson Alternative Strategies Trust | 17.0 | 0.1 | 6.97% | 74.09% | n/a | n/a |
| Henderson Diversified Income Ltd. | 19.2 | -0.4 | 5.12% | 90.39% | 0.05% | 0.05% |
| Henderson European Focus Trust | 40.3 | -6.2 | 2.43% | 88.06% | 0.03% | n/a |
| Henderson EuroTrust | 40.0 | -3.2 | 2.67% | 89.95% | 0.03% | n/a |
| Henderson Far East Income Ltd. | 16.2 | 13.1 | 6.02% | 92.54% | 0.06% | 0.06% |
| Henderson High Income Trust | 17.4 | -25.2 | 5.47% | 92.91% | 0.06% | n/a |
| Henderson International Income Trust | 29.3 | 42.2 | 3.12% | 92.13% | 0.04% | n/a |
| Henderson Smaller Companies Inv Trust | 38.4 | 10.9 | 2.54% | 92.90% | n/a | 0.02% |
| Henry Boot | 8.9 | -0.8 | 3.57% | 12.39% | 0.15% | 0.08% |
| Herald Investment Trust | 16,900.0 | -191.5 | 0.00% | 4.28% | 0.00% | n/a |
| HGCapital Trust | 68.6 | -2.2 | 1.83% | 85.59% | 0.02% | n/a |
| HICL Infrastructure | 10.7 | 0.1 | 4.75% | 98.28% | n/a | 0.06% |
| Highbridge Tactical Credit Fund Limited NVP GBP | -38.9 | 0.0 | 0.00% | -7,371.43% | n/a | -0.02% |
| Hikma Pharmaceuticals | 17.5 | 0.6 | 1.57% | 17.92% | 0.23% | 0.08% |
| Hill & Smith Holdings | 17.3 | 6.9 | 2.36% | 10.22% | 0.23% | 0.07% |
| Hilton Food Group | 24.0 | 1.8 | 2.11% | 2.49% | 0.20% | 0.06% |
| Hiscox Limited (DI) | 36.6 | 0.1 | 2.53% | 4.54% | 0.06% | 0.01% |
| Hochschild Mining | 48.2 | -1.3 | 1.63% | 10.34% | 0.07% | 0.01% |
| Hollywood Bowl Group | 18.7 | 6.5 | 2.68% | 20.65% | 0.52% | 0.12% |
| Homeserve | 31.1 | 2.7 | 1.84% | 15.18% | 0.80% | 0.08% |
| Hostelworld Group | 8.4 | -0.4 | 8.94% | 8.16% | 0.36% | 0.04% |
| Howden Joinery Group | 18.6 | 4.0 | 1.99% | 15.89% | 0.43% | 0.22% |
| HSBC Holdings | 11.7 | 0.4 | 6.94% | 27.29% | -0.05% | 0.01% |
| Hunting | 10.5 | 0.0 | 0.00% | 8.27% | 0.09% | 0.07% |
| Huntsworth | 11.6 | 0.4 | 2.64% | 13.82% | 0.70% | 0.05% |
| Hyve Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Ibstock | 13.5 | -25.5 | 3.75% | 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 | 23.9 | -2.6 | 6.28% | 68.85% | n/a | 0.04% |
| IG Group Holdings | 15.2 | -0.5 | 6.59% | 40.45% | 0.24% | 0.14% |
| IMI | 15.0 | 1.2 | 3.69% | 12.14% | 0.41% | 0.09% |
| Impact Healthcare Reit | 12.6 | 0.3 | 5.56% | 99.21% | 0.08% | 0.07% |
| Impax Environmental Markets | 99.7 | 7.6 | 0.94% | 79.36% | 0.02% | n/a |
| Imperial Brands | 6.4 | 15.9 | 11.75% | 6.95% | 1.11% | 0.03% |
| Inchcape | 9.8 | -3.8 | 4.21% | 1.88% | 0.11% | 0.01% |
| Independent Inv Trust | 48.2 | 3.3 | 1.38% | 88.62% | n/a | n/a |
| Indivior | 1.4 | 0.0 | 0.00% | 29.05% | 0.45% | 0.18% |
| Informa | 16.0 | 2.3 | 2.77% | 15.29% | -0.63% | 0.02% |
| Inmarsat | 22.7 | -1.0 | 2.76% | 19.44% | 0.08% | 0.02% |
| IntegraFin Holding | 38.9 | 3.9 | 1.66% | 50.44% | 0.24% | 0.00% |
| InterContinental Hotels Group | 21.0 | 1.1 | 2.40% | 17.91% | 3.20% | 0.09% |
| Intermediate Capital Group | 15.6 | 0.8 | 3.04% | 50.89% | 0.04% | 0.03% |
| International Biotech Trust | -110.4 | 0.0 | 4.55% | -269.51% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | 5.2 | 0.3 | 4.89% | 15.07% | 0.27% | 0.10% |
| International Personal Finance | 4.2 | 14.1 | 8.79% | 19.37% | 0.16% | 0.06% |
| International Public Partnerships Ltd. | 16.3 | 1.0 | 4.39% | 85.03% | 0.06% | 0.06% |
| Intertek Group | 26.4 | 7.8 | 1.87% | 15.57% | 0.56% | 0.11% |
| Intu Properties | 2.7 | -0.7 | 11.90% | -169.27% | -0.11% | -0.12% |
| Invesco Asia Trust | 50.5 | -7.0 | 2.04% | 82.79% | 0.02% | n/a |
| Invesco Income Growth Trust | 22.7 | 27.0 | 4.21% | 88.99% | 0.04% | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 52.2 | 1.9 | 3.32% | 86.35% | 0.02% | n/a |
| Investec | 7.8 | 2.2 | 5.74% | 58.03% | 0.10% | 0.01% |
| IP Group | -2.1 | 0.0 | 0.00% | -2,948.48% | -0.22% | -0.21% |
| ITV | 8.6 | -2.3 | 6.02% | 18.69% | 1.90% | 0.14% |
| IWG | 33.4 | -5.9 | 1.61% | 6.13% | 0.27% | 0.03% |
| JD Sports Fashion | 26.3 | 0.0 | 0.23% | 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 | 5.7 | 0.0 | 1.51% | 84.72% | 0.19% | 0.17% |
| Johnson Matthey | 13.9 | 1.4 | 2.70% | 4.94% | 0.17% | 0.07% |
| JPMorgan American Inv Trust | 61.2 | 2.0 | 1.38% | 94.09% | 0.02% | n/a |
| JPMorgan Asian Investment Trust | 66.8 | 1.7 | 4.29% | 68.26% | 0.02% | n/a |
| JPMorgan Chinese Inv Trust | 74.3 | 0.3 | 1.09% | 75.41% | 0.02% | n/a |
| JPMorgan Claverhouse Inv Trust | 22.9 | 4.3 | 3.88% | 91.76% | 0.05% | n/a |
| JPMorgan Emerging Markets Inv Trust | 66.0 | 6.1 | 1.43% | 81.64% | n/a | n/a |
| JPMorgan Euro Small Co. Trust | 49.0 | 2.2 | 1.87% | 82.31% | 0.02% | n/a |
| JPMorgan European Inv Trust Growth Shares | 0.0 | 0.0 | 3.04% | 88.47% | 0.03% | n/a |
| JPMorgan European Investment Trust Inc Shs | 22.9 | 10.9 | 4.02% | 89.02% | 0.05% | n/a |
| JPMorgan Global Growth & Income | 70.4 | 4.7 | 3.65% | 84.18% | 0.02% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 21.9 | 9.0 | 3.94% | 91.11% | 0.05% | n/a |
| JPMorgan Indian Investment Trust | -1,622.2 | 0.0 | 0.00% | -100.00% | 0.00% | n/a |
| JPMorgan Japan Smaller Companies Trust | 334.7 | 19.7 | 4.34% | 32.17% | 0.01% | n/a |
| JPMorgan Japanese Inv Trust | 81.7 | 451.2 | 1.11% | 86.62% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 32.8 | 5.8 | 0.00% | 88.53% | 0.03% | n/a |
| JPMorgan Russian Securities | 23.7 | 1.0 | 3.71% | 91.50% | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | 37.4 | 0.1 | 2.32% | 84.88% | 0.03% | n/a |
| JPMorgan US Smaller Co. Inv Tst | 117.8 | -82.2 | 0.77% | 75.09% | 0.01% | n/a |
| JTC | 24.5 | 0.0 | 0.80% | 0.81% | 0.03% | -0.02% |
| Jupiter Fund Management | 11.3 | -1.5 | 4.78% | 38.94% | 0.65% | 0.16% |
| Jupiter US Smaller Companies | -293.2 | 0.0 | 0.00% | -19.33% | 0.00% | n/a |
| Just Eat | 43.9 | 36.9 | 0.00% | 14.15% | 2.72% | 0.07% |
| Just Group | 3.6 | -0.8 | 0.00% | 5.39% | 0.06% | 0.00% |
| Kainos Group | 39.4 | 0.9 | 1.65% | 13.89% | 0.42% | 0.19% |
| KAZ Minerals | 5.3 | 0.5 | 1.91% | 39.36% | 0.18% | 0.10% |
| Keller Group | 6.5 | -0.3 | 7.03% | 1.05% | 0.03% | -0.01% |
| Kenmare Resources | 6.6 | 0.0 | 0.00% | 24.00% | 0.07% | 0.05% |
| Keystone Inv Trust | 28.4 | -3.1 | 3.52% | 92.40% | 0.03% | n/a |
| Kier Group | 1.5 | 0.0 | 5.59% | -5.25% | -0.67% | -0.08% |
| Kin and Carta | 10.3 | -0.4 | 2.05% | 11.46% | 0.46% | 0.07% |
| Kingfisher | 10.4 | -1.1 | 5.23% | 2.80% | 0.07% | 0.02% |
| Lamprell | -2.5 | 0.0 | 0.00% | -23.67% | -0.16% | -0.13% |
| Lancashire Holdings Limited | 47.0 | 0.0 | 3.92% | 9.52% | 0.01% | 0.01% |
| Land Securities Group | 15.1 | 1.2 | 5.06% | 5.94% | 0.00% | -0.01% |
| Law Debenture Corp. | 28.2 | -15.3 | 3.15% | 54.38% | 0.04% | 0.03% |
| Legal & General Group | 9.1 | -3.5 | 6.05% | 17.66% | 0.16% | 0.00% |
| Lindsell Train Inv Trust | 40.2 | 1.1 | 1.94% | 83.19% | n/a | n/a |
| Liontrust Asset Management | 18.1 | 2.4 | 3.07% | 19.50% | 0.56% | 0.11% |
| Lloyds Banking Group | 10.7 | 0.4 | 5.47% | 26.98% | n/a | 0.01% |
| London Stock Exchange Group | 39.9 | 2.4 | 0.87% | 39.72% | 0.44% | 0.00% |
| LondonMetric Property | 26.8 | 7.6 | 3.48% | 174.40% | 0.08% | 0.07% |
| Lookers | 3.3 | 4.4 | 8.30% | 1.51% | 0.21% | 0.02% |
| Lowland Investment Co | 21.9 | 1.1 | 4.20% | 87.12% | 0.04% | n/a |
| LSL Property Services | 8.8 | -2.3 | 4.54% | 7.75% | -0.62% | 0.06% |
| Luceco | 38.8 | -0.7 | 0.53% | 2.99% | 0.09% | 0.01% |
| LXI Reit | 21.1 | 1.0 | 4.26% | 168.18% | 0.07% | 0.06% |
| Macau Property Opportunities Fund Ltd. | 1.3 | 0.0 | 0.00% | 3,120.38% | 0.24% | 0.22% |
| Macfarlane Group | 16.6 | 1.7 | 2.42% | 5.38% | 33.13% | 0.06% |
| Majedie Investments | 20.8 | 1.6 | 4.23% | 90.36% | 0.04% | 0.03% |
| Man Group | 15.2 | -0.4 | 6.49% | 31.67% | 0.37% | 0.10% |
| Manchester & London Investment Trust | -258.5 | 0.0 | 2.32% | -47.20% | 0.00% | 0.00% |
| Marks & Spencer Group | 7.1 | -0.8 | 7.66% | 1.56% | 0.04% | 0.00% |
| Marshalls | 27.6 | 1.2 | 1.65% | 13.24% | 0.23% | 0.10% |
| Marston's | 8.9 | -4.2 | 6.06% | 11.69% | 0.06% | 0.01% |
| Martin Currie Asia Unconstrained Trust | 48.1 | 206.5 | 1.98% | 76.69% | 0.02% | n/a |
| Martin Currie Global Portfolio Trust | 84.4 | -12.6 | 1.43% | 82.50% | n/a | 0.01% |
| Mcbride | 7.8 | -0.3 | 4.36% | 3.69% | 0.15% | 0.03% |
| McCarthy & Stone | 14.8 | -0.4 | 3.96% | 9.46% | 0.08% | 0.05% |
| McColl's Retail Group | 6.7 | -0.1 | 8.99% | 1.28% | 0.67% | 0.01% |
| Mckay Securities | 24.0 | 11.6 | 4.32% | 69.58% | 0.04% | 0.03% |
| Mears Group | 8.5 | 2.5 | 5.00% | 3.54% | 0.31% | 0.05% |
| MEDICA GROUP | 17.7 | 1.5 | 1.64% | 24.17% | 0.49% | 0.16% |
| Mediclinic International | 14.0 | -1.4 | 2.10% | 2.76% | -0.02% | -0.02% |
| MedicX Fund Ltd. | 24.7 | 3.0 | 6.27% | 158.87% | 0.08% | 0.06% |
| Meggitt | 18.2 | 2.6 | 2.67% | 12.33% | 0.19% | 0.04% |
| Melrose Industries | 16.5 | 0.5 | 2.09% | -4.95% | -0.13% | -0.02% |
| Menzies(John) | 10.8 | 0.9 | 5.04% | 2.11% | 0.14% | -0.01% |
| Mercantile Investment Trust (The) | 30.7 | 1.4 | 2.75% | 94.89% | 0.04% | n/a |
| Merchants Trust | 17.9 | 2.1 | 5.24% | 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 | 5.3 | 0.0 | 0.00% | 10.05% | n/a | 0.00% |
| Micro Focus International | 8.2 | 1.7 | 13.48% | 7.93% | 0.86% | 0.05% |
| Mid Wynd International Inv Trust | 85.4 | -17.4 | 1.01% | 85.27% | 0.01% | n/a |
| 20.9 | -2.6 | 4.92% | 85.72% | 0.05% | 0.04% | |
| Millennium & Copthorne Hotels | 52.4 | -0.8 | 0.62% | 10.53% | 0.03% | 0.01% |
| Mitchells & Butlers | 13.1 | -5.7 | 0.00% | 11.85% | 0.06% | 0.02% |
| Mitie Group | 8.4 | 0.8 | 2.83% | 2.26% | -0.61% | 0.03% |
| MJ Gleeson | 13.1 | 1.3 | 4.29% | 16.41% | 0.20% | 0.12% |
| Mondi | 10.2 | 0.4 | 3.94% | 15.93% | 0.22% | 0.10% |
| Moneysupermarket.com Group | 20.1 | 6.8 | 3.16% | 30.37% | 2.57% | 0.29% |
| Monks Inv Trust | 276.7 | 10.5 | 0.20% | 62.76% | 0.01% | n/a |
| Montanaro European Smaller Companies Trust | 112.9 | 0.0 | 0.84% | 62.46% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | 48.0 | 0.1 | 3.31% | 83.64% | 0.02% | n/a |
| Morgan Advanced Materials | 10.3 | 0.6 | 3.99% | 10.38% | 0.33% | 0.05% |
| Morgan Sindall Group | 8.7 | 0.3 | 4.03% | 2.67% | 0.40% | 0.05% |
| Morrison (Wm) Supermarkets | 18.8 | -0.8 | 3.40% | 2.22% | 0.06% | 0.02% |
| Motorpoint Group | 13.5 | 1.2 | 2.96% | 2.32% | 0.85% | 0.12% |
| Murray Income Trust | 25.3 | -6.8 | 3.91% | 90.15% | 0.04% | n/a |
| Murray International Trust | 24.3 | -5.7 | 4.28% | 94.22% | 0.05% | n/a |
| National Express Group | 13.8 | 1.1 | 3.28% | 8.79% | 0.36% | 0.04% |
| National Grid | 20.2 | -0.4 | 5.20% | 19.22% | 0.06% | 0.02% |
| NB Global Floating Rate Income Fund Ltd GBP | 23.7 | 2.6 | 5.68% | 79.84% | n/a | 0.05% |
| NB Private Equity Partners Ltd. | 7.1 | -4.9 | 3.45% | 92.72% | 0.11% | 0.10% |
| NCC Group | 20.7 | 1.7 | 2.44% | 7.78% | 0.43% | 0.04% |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | -15.3 | 0.0 | 11.66% | -16.75% | -0.01% | -0.03% |
| Next | 14.9 | 3.3 | 2.54% | 19.45% | 0.42% | 0.21% |
| NextEnergy Solar Fund Limited Red | 9.9 | 0.1 | 5.45% | 128.59% | 0.11% | 0.09% |
| NMC Health | 22.1 | 0.8 | 0.79% | 18.47% | 0.23% | 0.06% |
| Norcros | 7.4 | 1.2 | 3.54% | 7.58% | 0.25% | 0.06% |
| North American Income Trust (The) | 29.8 | 1.6 | 2.84% | 90.93% | 0.04% | n/a |
| North Atlantic Smaller Companies Inv Trust | 73.9 | 5.3 | 1.00% | 50.15% | n/a | n/a |
| Northgate | 9.1 | 0.8 | 5.18% | 10.13% | 0.07% | 0.05% |
| Ocado Group | -168.4 | 0.0 | 0.00% | -2.07% | -0.04% | -0.03% |
| On The Beach Group | n/a | n/a | n/a | n/a | n/a | n/a |
| OneSavings Bank | 6.2 | 0.4 | 4.03% | 63.97% | n/a | 0.01% |
| Oxford Biomedica | 47.8 | 0.0 | 0.00% | 20.84% | 0.18% | 0.07% |
| Oxford Instruments | 24.5 | 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 | 32,250.0 | 0.0 | 0.00% | 25.51% | 0.00% | n/a |
| Pagegroup | 14.0 | 0.6 | 2.88% | 9.16% | 0.50% | 0.18% |
| Palace Capital | 16.3 | -0.9 | 6.73% | 59.23% | 0.04% | 0.02% |
| Pantheon International | -128.8 | 0.0 | 0.00% | -34.80% | 0.00% | n/a |
| Paragon Banking Group | 10.2 | 0.9 | 3.95% | 60.12% | n/a | 0.01% |
| PayPoint | 14.1 | 4.0 | 4.25% | 25.50% | 2.42% | 0.19% |
| Pearson | 9.8 | 0.3 | 2.69% | 12.33% | 0.17% | 0.07% |
| Pendragon | 3.9 | -0.3 | 13.89% | -0.31% | -0.06% | -0.03% |
| Pennon Group | 15.9 | 1.2 | 4.47% | 22.01% | 0.06% | 0.03% |
| Perpetual Income & Growth Inv Trust | 21.4 | -39.2 | 4.65% | 93.80% | 0.04% | n/a |
| Pershing Square Holdings Ltd NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Persimmon | 8.6 | 0.8 | 0.00% | 28.97% | 0.36% | 0.19% |
| Personal Assets Trust | 84.8 | -17.1 | 1.33% | 74.11% | n/a | 0.01% |
| Petra Diamonds Ltd.(DI) | -0.5 | 0.0 | 0.00% | -43.25% | -0.18% | -0.18% |
| Petrofac Ltd. | 5.0 | -2.9 | 7.31% | 2.73% | 0.10% | 0.01% |
| Petropavlovsk | 13.0 | 0.0 | 0.00% | 22.24% | 0.08% | 0.01% |
| Pets at Home Group | 33.6 | -0.7 | 3.65% | 5.53% | 0.61% | 0.02% |
| Pharos Energy | n/a | n/a | n/a | n/a | n/a | n/a |
| Phoenix Group Holdings | 10.7 | 0.0 | 6.46% | 15.16% | 0.08% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | 8.2 | -0.1 | 2.33% | 290.65% | 0.10% | 0.07% |
| Photo-Me International | 11.0 | -0.5 | 9.27% | 18.71% | 0.24% | 0.11% |
| Picton Property Income Ltd | 16.1 | -0.3 | 3.80% | 91.65% | 0.06% | 0.04% |
| Playtech | 5.8 | 0.6 | 5.12% | 23.20% | -0.89% | 0.04% |
| Plus500 Ltd (DI) | 2.9 | 0.0 | 20.72% | 70.14% | 1.80% | 1.14% |
| Polar Capital Global Financials Trust | 29.9 | -0.7 | 2.94% | 91.62% | 0.04% | 0.03% |
| Polar Capital Global Healthcare Trust | 95.0 | -5.8 | 0.92% | 74.98% | 0.01% | 0.01% |
| Polar Capital Technology Trust | -310.4 | 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 | 15.2 | 1.1 | 3.17% | 30.72% | 0.14% | 0.09% |
| Polypipe Group | 16.7 | 3.8 | 2.45% | 15.19% | 0.44% | 0.07% |
| Porvair | 25.5 | 2.4 | 0.79% | 9.99% | 0.43% | 0.07% |
| PPHE Hotel Group Ltd | 20.9 | 0.4 | 1.86% | 22.63% | 0.07% | 0.02% |
| Premier Foods | 4.8 | 0.9 | 0.00% | 8.46% | 0.16% | 0.00% |
| Premier Oil | 8.2 | 0.0 | 0.00% | 38.00% | 0.14% | 0.02% |
| Primary Health Properties | 27.2 | 92.6 | 3.82% | 128.77% | 0.07% | 0.05% |
| Provident Financial | 9.3 | 0.1 | 0.00% | 16.22% | 0.07% | 0.02% |
| Prudential | 8.4 | 1.1 | 3.77% | 7.26% | 0.18% | 0.01% |
| Purecircle Limited (DI) | 33.9 | 1.7 | 0.00% | 11.27% | 0.05% | 0.02% |
| PureTech Health | -19.5 | 0.0 | 0.00% | -501.34% | -0.44% | -0.10% |
| PZ Cussons | 15.6 | -5.5 | 4.08% | 6.34% | 0.12% | 0.03% |
| QinetiQ Group | 17.8 | 8.6 | 1.88% | 12.49% | 0.18% | 0.09% |
| Quilter | 11.3 | 0.7 | 2.36% | -0.94% | 0.01% | 0.01% |
| Rank Group | 14.9 | -11.1 | 3.48% | 5.61% | 0.61% | 0.04% |
| Rathbone Brothers | 14.7 | 5.5 | 3.15% | 19.65% | n/a | 0.02% |
| Raven Property Group Limited | 13.1 | -0.3 | 0.00% | -20.42% | -0.03% | -0.09% |
| RDI Reit | 10.0 | -0.1 | 7.73% | -47.27% | -0.04% | -0.05% |
| Reach | -2.4 | 0.0 | 6.53% | -14.97% | 1.65% | -0.09% |
| Real Estate Credit Investments Ltd | 12.8 | 16.6 | 7.16% | 91.58% | 0.08% | 0.05% |
| Reckitt Benckiser Group | 17.0 | 2.6 | 2.94% | 24.19% | 31.74% | 0.06% |
| Redrow | 6.9 | 2.2 | 4.81% | 19.46% | 0.25% | 0.13% |
| Regional REIT Limited | 6.0 | 0.1 | 7.45% | 113.21% | 0.12% | 0.08% |
| RELX plc | 26.0 | -2.2 | 2.25% | 25.79% | -2.29% | 0.10% |
| Renewi | 5.9 | 0.0 | 5.64% | -3.18% | -0.08% | -0.05% |
| Renishaw | 33.1 | -1.1 | 1.51% | 17.39% | 0.19% | n/a |
| Rentokil Initial | 34.1 | 4.7 | 1.00% | 9.93% | -0.11% | -0.03% |
| Residential Secure Income | 10.0 | 0.0 | 3.33% | 164.85% | 0.07% | 0.06% |
| Restaurant Group | 9.8 | 0.5 | 5.76% | 2.42% | 0.06% | 0.01% |
| RHI Magnesita N.V. (DI) | 147.4 | 0.0 | 3.28% | 8.91% | 0.13% | 0.04% |
| Ricardo | 12.4 | -4.9 | 3.20% | 7.57% | 0.21% | 0.05% |
| Rightmove | 32.4 | 2.6 | 1.09% | 74.15% | 8.56% | 2.52% |
| Rio Tinto | 10.3 | 1.7 | 5.83% | 43.65% | 0.24% | 0.15% |
| RIT Capital Partners | -2,155.0 | 0.0 | 1.53% | 5.51% | 0.00% | 0.00% |
| River and Mercantile Group | 17.3 | -1.3 | 4.33% | 21.06% | 0.45% | 0.11% |
| Riverstone Energy Limited | -2.0 | 0.0 | 0.00% | n/a | -0.17% | -0.17% |
| Robert Walters | 9.8 | 0.6 | 2.99% | 4.03% | 0.33% | 0.10% |
| Rolls-Royce Holdings | 45.6 | 0.1 | 1.60% | -5.13% | -11.15% | -0.08% |
| Rotork | 26.5 | 1.4 | 1.77% | 17.67% | 0.41% | 0.12% |
| Royal Bank of Scotland Group | 16.4 | 0.1 | 2.49% | 25.06% | n/a | 0.00% |
| Royal Dutch Shell 'A' | 10.5 | 0.1 | 6.36% | 9.09% | 0.11% | 0.06% |
| Royal Dutch Shell 'B' | 10.4 | 0.1 | 6.39% | 9.09% | 0.11% | 0.06% |
| Royal Mail | 7.4 | -0.2 | 11.06% | 1.51% | 0.06% | 0.02% |
| RPS Group | 8.7 | -2.3 | 6.88% | 7.04% | 0.47% | 0.05% |
| RSA Insurance Group | 15.8 | -0.7 | 3.90% | 6.75% | 0.12% | 0.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 100.0 | 5.5 | 0.83% | 84.34% | n/a | n/a |
| S&U | 9.0 | 0.6 | 5.65% | 43.82% | 0.14% | 0.10% |
| Sabre Insurance Group | 14.7 | 0.4 | 4.79% | 29.41% | n/a | 0.08% |
| Safestore Holdings | 28.7 | 3.7 | 2.26% | 137.32% | 0.16% | 0.13% |
| SAGA | 4.0 | -0.8 | 7.60% | -14.72% | -0.61% | -0.07% |
| Sage Group | 22.6 | 3.1 | 2.24% | 23.13% | 26.69% | 0.09% |
| Sainsbury (J) | 9.1 | 1.2 | 5.46% | 1.08% | 0.03% | 0.01% |
| Sanne Group | 22.0 | 2.6 | 2.54% | 17.88% | 0.70% | 0.05% |
| Savills | 11.9 | 4.5 | 1.69% | 5.71% | 0.46% | 0.05% |
| Schroder Asia Pacific Fund | 43.6 | 0.6 | 2.16% | 86.89% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 50.1 | 1.6 | 1.72% | 85.73% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 13.8 | 0.5 | 5.41% | 86.33% | 0.07% | 0.05% |
| Schroder Income Growth Fund | 19.8 | 1.8 | 4.41% | 90.39% | 0.05% | n/a |
| Schroder Japan Growth Fund | 40.9 | 2.4 | 2.40% | 84.56% | 0.03% | n/a |
| Schroder Oriental Income Fund Ltd. | 23.9 | 31.4 | 3.99% | 92.89% | 0.05% | n/a |
| Schroder Real Estate Investment Trust Ltd | 17.9 | -0.3 | 4.61% | 71.56% | 0.04% | 0.03% |
| Schroder UK Mid Cap Fund | 33.4 | 1.7 | 2.86% | 86.29% | 0.03% | n/a |
| Schroders | 14.9 | -3.0 | 3.55% | 24.02% | n/a | 0.03% |
| Scottish American Inv Company | 35.4 | 9.6 | 2.76% | 90.80% | 0.04% | n/a |
| Scottish Inv Trust | 31.3 | 2.4 | 2.60% | 92.11% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 311.9 | 8.5 | 0.61% | 84.60% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 80.0 | 2.2 | 1.15% | 56.73% | n/a | n/a |
| SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| SDL | 22.4 | 1.0 | 1.26% | 5.85% | 0.47% | 0.04% |
| Securities Trust of Scotland | 32.1 | 3.4 | 3.13% | 88.00% | 0.04% | n/a |
| SEGRO | 8.0 | 1.1 | 2.22% | 272.17% | 0.13% | 0.12% |
| Senior | 11.2 | 1.0 | 4.13% | 6.40% | 0.16% | 0.05% |
| Sequoia Economic Infrastructure Income Fund Limited | 15.5 | 0.2 | 5.18% | 64.82% | n/a | 0.06% |
| Serco Group | 29.9 | 0.5 | 0.00% | 1.82% | 0.65% | 0.04% |
| Severfield | 11.0 | 2.6 | 3.84% | 8.46% | 0.20% | 0.08% |
| Severn Trent | 15.8 | 0.8 | 4.06% | 31.87% | 0.07% | 0.03% |
| Shaftesbury | 53.8 | 9.7 | 1.83% | 170.19% | 0.05% | 0.04% |
| SIG | 11.9 | 1.5 | 3.38% | 1.62% | 0.20% | 0.01% |
| Sirius Minerals | -12.1 | 0.0 | 0.00% | n/a | -0.03% | -0.01% |
| Sirius Real Estate Ltd. | 20.0 | 0.5 | 3.88% | 110.90% | 0.14% | 0.11% |
| SME Credit Realisation Fund Limited NPV | -468.9 | 0.0 | 5.04% | -1.74% | n/a | 0.00% |
| Smith & Nephew | 21.1 | 3.1 | 1.69% | 17.60% | 0.27% | 0.08% |
| Smith (DS) | 11.6 | 0.7 | 4.21% | 6.92% | 0.14% | 0.03% |
| Smiths Group | 23.9 | 2.2 | 2.81% | 13.05% | 0.13% | 0.04% |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | -11.6 | 0.0 | 3.07% | 11.61% | -0.06% | -0.07% |
| Softcat | 33.2 | 1.4 | 1.30% | 8.52% | 0.74% | 0.18% |
| Sophos Group | 37.1 | 0.2 | 0.97% | n/a | n/a | n/a |
| Spectris | 15.8 | 2.4 | 2.33% | 11.00% | 0.38% | 0.09% |
| Speedy Hire | 11.4 | 0.5 | 3.57% | 7.55% | 0.11% | 0.05% |
| Spirax-Sarco Engineering | 33.4 | 2.5 | 1.20% | 25.93% | 0.48% | 0.14% |
| Spire Healthcare Group | 16.3 | 0.0 | 3.37% | 3.07% | 0.03% | 0.01% |
| Spirent Communications | 24.7 | 0.6 | 2.16% | 12.06% | 0.30% | 0.11% |
| Sports Direct International | 17.8 | -2.3 | 0.00% | 4.34% | 0.06% | 0.04% |
| SQN Asset Finance Income Fund Limited | 19.5 | -0.6 | 9.15% | 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 | 19.5 | -0.6 | 7.46% | 21.32% | 0.10% | 0.06% |
| SSP Group | 25.9 | 1.1 | 1.57% | 7.54% | 0.78% | 0.08% |
| St James's Place | 17.8 | 1.9 | 4.62% | -181.94% | n/a | 0.00% |
| St. Modwen Properties | 31.5 | 4.2 | 1.58% | 22.84% | 0.07% | 0.04% |
| Stagecoach Group | 6.9 | -2.7 | 5.78% | 5.98% | 0.29% | 0.02% |
| Standard Chartered | 14.8 | 0.5 | 2.32% | 21.25% | n/a | 0.00% |
| Standard Life Aberdeen | -10.6 | 0.0 | 6.99% | -43.36% | -0.14% | 0.07% |
| Standard Life Investments Property Income Trust Ltd. | 21.1 | -1.4 | 5.35% | 123.73% | 0.07% | 0.06% |
| Standard Life Private Equity Trust | 164.1 | -2.3 | 3.48% | 77.01% | 0.01% | 0.01% |
| Standard Life UK Smaller Companies Trust | 58.4 | 2.7 | 1.50% | 84.10% | 0.02% | n/a |
| Starwood European Real Estate Finance Ltd | 14.3 | -10.1 | 6.50% | 87.02% | n/a | 0.06% |
| SThree | 9.4 | 0.5 | 5.02% | 3.75% | 0.32% | 0.10% |
| Stobart Group Ltd. | -24.7 | 0.0 | 7.69% | -24.48% | -0.11% | -0.11% |
| Stock Spirits Group | 18.2 | -1.1 | 4.82% | 14.65% | 0.65% | 0.03% |
| Strategic Equity Capital | 107.6 | 3.9 | 0.66% | 43.21% | n/a | 0.01% |
| Studio Retail Group | n/a | n/a | n/a | n/a | n/a | n/a |
| STV Group | 9.4 | 2.5 | 5.15% | 7.15% | -0.26% | 0.02% |
| Superdry | 12.5 | -0.2 | 2.53% | -7.82% | -0.31% | -0.19% |
| Syncona Limited NPV | 214.1 | 6.7 | 1.04% | 19.56% | n/a | 0.00% |
| Synthomer | 9.8 | 1.4 | 4.06% | 7.93% | 0.29% | 0.08% |
| TalkTalk Telecom Group | 38.8 | 0.0 | 2.30% | 3.49% | 0.11% | 0.02% |
| Target Healthcare Reit Ltd | 21.0 | -12.9 | 5.76% | 75.95% | 0.04% | 0.03% |
| Tate & Lyle | 13.6 | 2.7 | 4.11% | 8.57% | 0.15% | 0.06% |
| Taylor Wimpey | 8.0 | 1.5 | 3.68% | 20.30% | 0.24% | 0.12% |
| TBC Bank Group | 5.8 | 0.4 | 5.27% | 51.98% | n/a | 0.03% |
| Ted Baker | 3.5 | -0.3 | 14.57% | 8.83% | 0.16% | 0.08% |
| Telecom Plus | 21.6 | 3.1 | 4.08% | 5.51% | 0.41% | 0.08% |
| Temple Bar Inv Trust | 26.9 | 1.9 | 3.51% | 94.47% | 0.04% | n/a |
| Templeton Emerging Markets Inv Trust | 45.1 | 5.3 | 2.05% | 86.78% | 0.02% | 0.02% |
| Ten Entertainment Group | 15.8 | 6.2 | 4.20% | 14.88% | 0.26% | 0.10% |
| Tesco | 16.9 | 1.4 | 2.50% | 3.37% | 0.13% | 0.03% |
| The Gym Group | 29.5 | 2.2 | 0.52% | 9.44% | 0.09% | 0.03% |
| The Renewables Infrastructure Group Limited | 10.8 | 0.6 | 5.15% | 98.99% | 0.10% | 0.10% |
| TI Fluid Systems | 8.4 | 0.6 | 3.56% | 8.09% | 0.23% | 0.04% |
| Topps Tiles | 10.5 | -0.8 | 4.86% | 6.33% | 0.23% | 0.09% |
| Town Centre Securities | 17.5 | -2.3 | 5.60% | -17.67% | -0.02% | -0.03% |
| TP ICAP | 10.8 | 4.0 | 4.55% | 5.28% | 0.11% | 0.00% |
| TR European Growth Trust | 36.7 | 4.0 | 2.49% | 91.41% | 0.02% | 0.02% |
| TR Property Inv Trust | 30.6 | 3.0 | 3.03% | 91.75% | 0.04% | n/a |
| Trainline | n/a | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | 12.7 | 3.4 | 3.23% | -0.32% | -0.01% | -0.02% |
| Treatt | 24.3 | 2.5 | 1.16% | 12.43% | 0.12% | 0.10% |
| Trifast | 16.1 | -0.8 | 2.61% | 8.18% | 0.14% | 0.06% |
| Triple Point Social Housing Reit | 38.8 | 0.0 | 5.68% | 187.15% | 0.05% | 0.05% |
| Tritax Big Box Reit | 21.9 | 2.7 | 4.46% | 208.42% | 0.09% | 0.08% |
| Tritax Eurobox (GBP) | n/a | n/a | n/a | n/a | n/a | n/a |
| Troy Income & Growth Trust | 30.3 | -5.2 | 3.22% | 88.44% | 0.04% | 0.03% |
| TT Electronics | 15.1 | 0.3 | 2.65% | 3.84% | 0.09% | 0.03% |
| TUI AG Reg Shs (DI) | 10.4 | 4.0 | 5.91% | 3.87% | 0.20% | 0.05% |
| Tullow Oil | 31.1 | 0.0 | 2.53% | 28.42% | 0.09% | 0.01% |
| Twentyfour Income Fund Limited Ord Red | 63.9 | -0.8 | 5.84% | 25.65% | n/a | 0.01% |
| TwentyFour Select Monthly Income Fund Limited | 31.7 | -0.4 | 7.12% | 25.48% | n/a | 0.03% |
| Tyman | 8.5 | 3.0 | 5.11% | 8.53% | 0.23% | 0.03% |
| U And I Group | 36.9 | -0.4 | 3.80% | -4.25% | 0.02% | 0.01% |
| UDG Healthcare Public Limited Company | 22.0 | 0.9 | 1.57% | 0.42% | 0.01% | 0.00% |
| UK Commercial Property Reit Limited | 28.4 | -2.5 | 4.28% | 100.55% | 0.05% | 0.04% |
| Ultra Electronics Holdings | 19.2 | -3.1 | 2.45% | 8.52% | 0.31% | 0.03% |
| Unilever | 22.8 | 4.3 | 3.36% | 24.59% | 1.25% | 0.16% |
| Unite Group | 34.2 | 2.7 | 2.49% | 50.27% | 0.10% | 0.08% |
| United Utilities Group | 15.6 | 0.6 | 4.77% | 34.91% | 0.05% | 0.03% |
| Utilico Emerging Markets Ltd (DI) | 30.4 | -1.6 | 3.17% | 85.31% | 0.03% | 0.03% |
| Value and Income Trust | 23.4 | 2.4 | 4.61% | 89.26% | 0.05% | 0.02% |
| Vectura Group | -5.9 | 0.0 | 0.00% | -65.67% | -0.67% | -0.14% |
| Vesuvius | 8.2 | 0.4 | 4.85% | 9.15% | 0.17% | 0.06% |
| Victrex plc | 18.2 | 1.7 | 2.54% | 38.93% | 0.26% | 0.20% |
| Vietnam Enterprise Investments (DI) | 635.0 | 0.0 | 0.00% | 31.88% | n/a | 0.00% |
| VinaCapital Vietnam Opportunity Fund Ltd. | -217.7 | 0.0 | 2.53% | -4.28% | 0.00% | 0.00% |
| Virgin Money UK | n/a | n/a | n/a | n/a | n/a | n/a |
| Vitec Group | 12.9 | 0.4 | 3.08% | 10.43% | 0.29% | 0.09% |
| Vivo Energy | 14.3 | -0.1 | 1.21% | 3.27% | 0.25% | 0.05% |
| Vodafone Group | 35.5 | -0.6 | 4.82% | -0.10% | -0.01% | -0.06% |
| Volution Group | 12.3 | 1.2 | 2.49% | 10.46% | 0.38% | 0.06% |
| VP | 9.2 | 0.8 | 3.43% | 10.01% | 0.13% | 0.06% |
| Watches of Switzerland Group | 13.9 | 0.0 | 0.00% | 5.88% | 0.21% | 0.03% |
| Weir Group | 15.0 | 4.6 | 3.25% | 4.97% | 0.08% | 0.00% |
| Wetherspoon (J.D.) | 20.1 | -4.2 | 0.77% | 7.25% | 0.12% | 0.05% |
| WH Smith | 20.1 | 3.3 | 2.53% | 10.02% | 0.56% | 0.14% |
| Whitbread | 25.0 | -0.7 | 2.06% | 14.38% | 0.04% | 0.47% |
| William Hill | 8.4 | -0.4 | 6.95% | -42.61% | -1.74% | -0.47% |
| Wincanton | 7.9 | 0.9 | 4.11% | 4.78% | -0.62% | 0.15% |
| Witan Inv Trust | 42.1 | 4.8 | 2.15% | 85.86% | 0.03% | 0.02% |
| Witan Pacific Inv Trust | 41.8 | 2.0 | 2.13% | 81.77% | n/a | n/a |
| Wizz Air Holdings | 11.0 | 11.1 | 0.00% | 12.93% | 0.18% | 0.11% |
| Wood Group (John) | 7.9 | 1.1 | 7.53% | 1.72% | 0.09% | 0.00% |
| Woodford Patient Capital Trust | -62.4 | 0.0 | 0.00% | -354.09% | 0.00% | n/a |
| Workspace Group | 27.1 | 2.6 | 2.99% | 108.37% | 0.06% | 0.05% |
| Worldwide Healthcare Trust | 97.4 | 1.9 | 0.96% | 92.02% | 0.01% | n/a |
| WPP | 6.9 | -0.7 | 6.05% | 9.17% | 0.69% | 0.03% |
| XP Power Ltd. (DI) | 15.5 | 0.9 | 3.11% | 20.14% | 0.36% | 0.13% |
| XPS Pensions Group | 12.0 | 0.8 | 5.57% | 11.75% | 0.62% | 0.05% |
| Zotefoams | 22.5 | 1.4 | 1.46% | 13.10% | 0.11% | 0.06% |