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 | 3.09% | 1,162.14% | 0.15% | 0.14% |
| 3i Infrastructure | 9.0 | -0.3 | 3.02% | 239.25% | 0.14% | 0.13% |
| 4Imprint Group | 24.8 | 1.1 | 2.72% | 5.96% | 1.02% | 0.32% |
| 888 Holdings | 9.7 | 19.5 | 5.20% | 18.44% | -2.72% | 0.25% |
| AA | 3.3 | -0.1 | 4.04% | 22.37% | -0.87% | 0.02% |
| Aberdeen Asian Income Fund Ltd. | 23.9 | -7.0 | 4.13% | 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 | 60.7 | -16.0 | 1.65% | 76.61% | 0.02% | n/a |
| Aberdeen New India Investment Trust | -1,454.3 | 0.0 | 0.00% | 0.56% | 0.00% | n/a |
| Aberdeen Standard Asia Focus | 58.9 | -284.3 | 1.50% | 64.24% | 0.02% | n/a |
| Aberdeen Standard Equity Income Trust | 18.2 | 1.2 | 4.78% | 92.68% | 0.05% | n/a |
| Aberdeen Standard European Logistics Income | 5,543.6 | 0.0 | 3.01% | 27.27% | 0.00% | 0.00% |
| Aberforth Smaller Companies Trust | 26.0 | 2.9 | 2.56% | 90.23% | 0.04% | n/a |
| Aberforth Split Level Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Acacia Mining | 21.0 | -0.3 | 0.00% | 16.35% | 0.08% | 0.03% |
| Admiral Group | 16.6 | 1.0 | 3.98% | 23.44% | 0.46% | 0.06% |
| Aew UK Reit | 11.8 | 0.9 | 8.37% | 100.25% | 0.09% | 0.08% |
| Aggreko | 16.4 | -2.6 | 3.36% | 12.44% | 0.11% | 0.05% |
| AJ Bell | n/a | n/a | n/a | n/a | n/a | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 84.5 | 0.0 | 4.87% | 2,700.00% | n/a | 0.01% |
| Alfa Financial Software Holdings | 17.1 | -0.6 | 0.00% | 30.99% | 0.47% | 0.20% |
| Alliance Trust | 67.3 | -12.7 | 1.65% | 85.17% | 0.02% | 0.02% |
| Allianz Technology Trust | -203.8 | 0.0 | 0.00% | 1,144.09% | 0.05% | 0.05% |
| ALLIED MINDS | 5.6 | 0.0 | 0.00% | -1,646.12% | 0.37% | 0.20% |
| Amigo Holdings | 9.4 | 0.2 | 5.13% | 57.33% | 0.22% | 0.12% |
| Anglo American | 10.7 | -13.8 | 3.66% | 21.98% | 0.16% | 0.07% |
| Anglo-Eastern Plantations | 18.0 | -0.3 | 0.51% | 11.42% | 0.05% | 0.02% |
| Antofagasta | 21.8 | -0.7 | 3.90% | 28.42% | 0.10% | 0.04% |
| AO World | -24.0 | 0.0 | 0.00% | -1.68% | -0.18% | -0.05% |
| Apax Global Alpha Limited | 12.7 | 0.1 | 5.67% | 349.43% | 0.07% | 0.07% |
| Aptitude Software Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Arrow Global Group | 6.8 | 0.4 | 5.04% | 29.51% | 0.10% | 0.02% |
| Artemis Alpha Trust | 44.6 | 70.4 | 1.68% | 84.00% | 0.02% | 0.01% |
| ASA International Group | 20.0 | 0.0 | 1.82% | 31.59% | n/a | 0.05% |
| Ascential | 24.4 | 1.9 | 1.53% | 11.54% | 0.20% | 0.18% |
| Ashmore Group | 22.9 | -2.3 | 3.22% | 61.78% | 0.25% | 0.17% |
| Ashtead Group | 12.9 | 0.4 | 1.78% | 26.96% | 0.19% | 0.10% |
| Associated British Foods | 17.2 | 2.8 | 1.94% | 8.28% | 0.15% | 0.07% |
| Assura | 24.4 | 3.1 | 4.02% | 103.91% | 0.05% | 0.04% |
| Aston Martin Lagonda Global Holdings | 30.2 | -3.1 | 0.00% | 6.64% | 0.33% | -0.03% |
| AstraZeneca | 22.9 | -1.2 | 3.53% | 15.33% | 1.04% | 0.04% |
| Auto Trader Group | 26.7 | 1.5 | 1.20% | 68.38% | 3.64% | 0.44% |
| Avast | 14.2 | 0.0 | 2.02% | 30.72% | 2.99% | 0.08% |
| Aveva Group | 43.6 | 1.6 | 1.08% | 6.16% | 0.31% | 0.01% |
| AVI Global Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Aviva | 11.1 | 1.2 | 7.07% | 7.37% | 0.09% | 0.00% |
| Avon Rubber | 17.6 | -2.2 | 1.18% | 13.78% | n/a | 0.13% |
| B&M European Value Retail S.A. (DI) | 17.1 | 0.0 | 2.17% | 7.58% | -0.19% | 0.09% |
| Babcock International Group | 5.2 | 4.3 | 6.89% | 4.39% | 0.20% | 0.03% |
| BAE Systems | 11.8 | 6.2 | 4.37% | 8.71% | -3.94% | 0.04% |
| Baillie Gifford Japan Trust | 319.7 | -34.4 | 0.07% | 53.73% | 0.01% | n/a |
| Baillie Gifford Shin Nippon | 4,665.0 | 0.0 | 0.00% | 31.81% | 0.00% | n/a |
| Baillie Gifford UK Growth Fund | 36.5 | -1.6 | 2.38% | 89.26% | 0.03% | n/a |
| Baillie Gifford US Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Bakkavor Group | 7.6 | 0.7 | 5.37% | 4.84% | 0.33% | 0.05% |
| Balfour Beatty | 8.8 | 0.3 | 2.07% | 1.87% | 0.15% | 0.03% |
| Bank of Georgia Group | 6.3 | -0.9 | 9.21% | 63.43% | n/a | 0.03% |
| Bankers Inv Trust | 46.2 | 32.6 | 2.05% | 92.34% | 0.03% | 0.02% |
| Barclays | 16.7 | 0.1 | 2.87% | 16.20% | n/a | 0.00% |
| Barr (A.G.) | 27.1 | 11.6 | 1.91% | 16.16% | 0.38% | 0.12% |
| Barratt Developments | 9.4 | 1.1 | 4.24% | 17.70% | 0.22% | 0.10% |
| BATM Advanced Communications Ltd. | 625.4 | 12.5 | 0.00% | 1.25% | 0.02% | 0.00% |
| BB Healthcare Trust (Red) | -2,028.6 | 0.0 | 2.82% | 12.99% | 0.00% | 0.00% |
| BBA Aviation | 16.8 | -4.6 | 3.99% | 9.53% | 0.20% | 0.03% |
| BBGI SICAV S.A. (DI) | 15.0 | -8.1 | 4.47% | 88.68% | 0.08% | 0.07% |
| BCA Marketplace | 18.7 | 1.8 | 3.97% | 3.31% | 0.46% | 0.03% |
| Beazley | 54.2 | -1.1 | 2.66% | 4.05% | 0.07% | 0.01% |
| Bellway | 6.7 | 0.5 | 5.07% | 22.07% | 0.26% | 0.15% |
| Berkeley Group Holdings (The) | 7.9 | -0.4 | 0.19% | 25.98% | 0.24% | 0.13% |
| BH Global Ltd. GBP Shares | -15.8 | 0.0 | 0.00% | -229.36% | n/a | -0.06% |
| BH Macro Ltd. GBP Shares | -12.6 | 0.0 | 0.00% | -417.47% | n/a | -0.07% |
| BHP Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Biffa | 10.1 | 1.4 | 3.47% | 4.16% | 0.09% | 0.02% |
| Big Yellow Group | 25.0 | 3.3 | 3.21% | 108.09% | 0.09% | 0.08% |
| Biotech Growth Trust (The) | 782.0 | -86.0 | 0.00% | 56.00% | n/a | n/a |
| Blackrock Frontiers Investment Trust | 17.1 | 0.5 | 4.04% | 90.72% | 0.06% | 0.05% |
| BlackRock Greater Europe Inv Trust | 65.1 | 5.6 | 1.48% | 81.12% | 0.02% | n/a |
| BlackRock Latin American Inv Trust | 43.9 | 2.7 | 3.55% | 84.91% | 0.03% | n/a |
| Blackrock North American Income Trust | 37.1 | -8.0 | 4.18% | 87.39% | n/a | 0.03% |
| BlackRock Smaller Companies Trust | 42.1 | 2.8 | 2.20% | 90.32% | 0.02% | n/a |
| Blackrock Throgmorton Trust | 50.1 | 5.6 | 1.81% | 86.59% | 0.02% | 0.02% |
| BlackRock World Mining Trust | 21.0 | 1.5 | 4.72% | 93.51% | 0.04% | 0.04% |
| Bloomsbury Publishing | 15.7 | 2.0 | 3.36% | 7.36% | 0.15% | 0.04% |
| Bluefield Solar Income Fund Limited | 14.1 | 0.4 | 5.44% | 4,901.41% | n/a | 0.08% |
| BMO Capital & Income Investment Trust | 28.4 | -332.8 | 3.29% | 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 | 76.7 | 8.3 | 1.22% | 86.79% | 0.01% | n/a |
| BMO Private Equity Trust | 546.8 | 0.0 | 4.17% | 41.35% | 0.00% | 0.00% |
| BMO Real Estate Investments Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 14.0 | 2.2 | 2.50% | 18.41% | 0.23% | 0.10% |
| Bovis Homes Group | 10.5 | 0.2 | 9.60% | 16.41% | 0.16% | 0.09% |
| BP | 14.4 | 0.1 | 5.97% | 4.97% | 0.11% | 0.03% |
| Brewin Dolphin Holdings | 14.0 | 1.4 | 5.21% | 20.81% | 0.35% | 0.11% |
| British American Tobacco | 9.8 | 1.9 | 6.94% | 38.02% | 1.33% | 0.04% |
| British Land Company | 15.5 | -2.3 | 5.73% | -23.56% | -0.02% | -0.02% |
| Britvic | 15.7 | 2.4 | 3.19% | 11.05% | 0.21% | 0.07% |
| Brown (N.) Group | 5.7 | -0.8 | 5.82% | -5.22% | -0.06% | -0.06% |
| Brunner Inv Trust | 43.5 | 6.5 | 2.12% | 89.52% | 0.03% | n/a |
| BT Group | 7.2 | -1.3 | 8.11% | 14.60% | 0.23% | 0.05% |
| BTG | 25.4 | 0.6 | 0.00% | -16.57% | -0.37% | 0.01% |
| Bunzl | 16.6 | 1.9 | 2.34% | 5.13% | 0.46% | 0.06% |
| Burberry Group | 24.1 | -199.3 | 2.14% | 16.07% | 0.33% | 0.15% |
| Cairn Energy | -1.1 | 0.0 | 0.00% | -44.38% | -1.11% | -0.57% |
| Caledonia Investments | 48.6 | 5.0 | 1.94% | 65.71% | 0.02% | 0.02% |
| Capita | 6.8 | -1.7 | 0.00% | 0.89% | -5.51% | 0.07% |
| Capital & Counties Properties | 247.8 | 0.0 | 0.67% | -172.46% | -0.03% | -0.02% |
| Capital & Regional | 4.1 | 1.3 | 14.04% | -5.60% | -0.01% | -0.03% |
| Capital Gearing Trust | 84.0 | 2.2 | 0.54% | 78.87% | n/a | n/a |
| Card Factory | 10.0 | -1.5 | 5.28% | 16.24% | 1.38% | 0.11% |
| Carnival | 10.0 | 0.4 | 4.37% | 17.61% | 0.11% | 0.07% |
| Carr's Group | 10.8 | 0.2 | 2.99% | 3.27% | 0.12% | 0.05% |
| CC Japan Income & Growth Trust | 32.3 | 2.7 | 2.55% | 87.14% | 0.03% | n/a |
| Centamin (DI) | 22.1 | -1.0 | 3.83% | 24.52% | 0.12% | 0.06% |
| Centrica | 7.9 | -0.8 | 13.48% | 3.39% | 0.14% | 0.01% |
| Charles Taylor | 8.0 | 1.3 | 5.53% | -0.62% | -0.03% | 0.00% |
| Charter Court Financial Services Group | 5.8 | 0.1 | 4.31% | 70.34% | n/a | 0.02% |
| Chemring Group | 25.3 | 1.5 | 1.89% | -5.35% | -0.06% | -0.19% |
| Chesnara | 21.8 | -0.3 | 5.90% | 11.63% | 0.08% | 0.00% |
| Cineworld Group | 12.1 | 0.1 | 4.56% | 11.97% | 0.30% | 0.03% |
| City Merchants High Yield Trust | 18.8 | 6.3 | 5.16% | 88.34% | 0.06% | n/a |
| City of London Inv Trust | 22.9 | 4.7 | 4.14% | 96.75% | 0.04% | n/a |
| City of London Investment Group | 10.9 | 1.5 | 6.28% | 36.93% | 0.59% | 0.38% |
| Civitas Social Housing | 22.5 | 0.1 | 5.83% | 83.24% | 0.03% | 0.02% |
| Clarkson | 25.3 | -2.6 | 2.81% | 12.62% | 0.29% | 0.05% |
| Clipper Logistics | 20.2 | 1.5 | 2.92% | 5.21% | n/a | 0.08% |
| Close Brothers Group | 10.3 | 2.1 | 4.35% | 33.66% | n/a | 0.02% |
| CLS Holdings | 16.8 | 4.2 | 3.14% | 124.29% | 0.08% | 0.06% |
| Cmc Markets | 48.6 | -0.5 | 2.06% | 4.78% | 0.04% | 0.02% |
| Coats Group | 14.6 | 0.7 | 1.66% | 10.40% | 0.35% | 0.03% |
| Cobham | 23.8 | -1.2 | 0.00% | 6.01% | 0.13% | 0.03% |
| Coca-Cola HBC AG (CDI) | 24.7 | 5.8 | 1.89% | 9.60% | 0.23% | 0.07% |
| Compass Group | 25.1 | 3.4 | 1.93% | 7.14% | 1.40% | 0.09% |
| Computacenter | 17.4 | 1.0 | 2.26% | 2.51% | 0.26% | 0.04% |
| Connect Group | 4.2 | -0.1 | 7.95% | -1.96% | -2.52% | -0.23% |
| Consort Medical | 12.7 | -7.4 | 2.66% | 5.11% | 0.08% | 0.02% |
| Contour global | 109.2 | -3.3 | 6.12% | 20.90% | 0.06% | 0.00% |
| Convatec Group | 1,143.1 | 0.0 | 3.12% | 14.61% | 0.27% | 0.06% |
| Costain Group | 4.5 | 0.3 | 8.84% | 2.94% | 0.22% | 0.06% |
| Countryside Properties | 8.2 | 0.3 | 3.66% | 14.66% | 0.30% | 0.12% |
| CQS New City High Yield Fund Limited | 13.3 | -5.2 | 7.31% | 89.35% | 0.07% | 0.07% |
| Cranswick | 17.7 | -36.6 | 2.19% | 6.04% | 0.22% | 0.10% |
| Crest Nicholson Holdings | 6.5 | -0.4 | 9.09% | 16.71% | 0.18% | 0.09% |
| CRH | 17.1 | 1.5 | 2.44% | 8.04% | 0.12% | 0.07% |
| Croda International | 24.9 | 4.0 | 1.77% | 23.71% | 0.28% | 0.12% |
| CUSTODIAN REIT | 16.4 | 2.8 | 5.49% | 70.09% | 0.05% | 0.04% |
| CVC Credit Partners European Opportunities Ltd GBP | -21.5 | 0.0 | 5.25% | 12.05% | n/a | -0.04% |
| CYBG | -10.3 | 0.0 | 1.52% | -16.29% | n/a | 0.00% |
| Daejan Holdings | 4.6 | 0.2 | 1.82% | 148.06% | 0.09% | 0.08% |
| DCC | 19.4 | 1.5 | 1.99% | 2.42% | 0.12% | 0.04% |
| De La Rue | 6.9 | 0.6 | 8.43% | 5.58% | 0.49% | 0.05% |
| Dechra Pharmaceuticals | 38.2 | 2.0 | 0.87% | 8.38% | 0.18% | 0.04% |
| Derwent London | 31.2 | 6.0 | 2.13% | 106.23% | 0.05% | 0.04% |
| Devro | 14.0 | 5.0 | 4.40% | 10.62% | 0.09% | 0.03% |
| DFS Furniture | 17.4 | -0.7 | 4.59% | 4.35% | n/a | 0.02% |
| Diageo | 28.7 | 3.1 | 1.92% | 20.02% | 0.35% | 0.10% |
| Dialight | 17.1 | -5.1 | 0.00% | 4.48% | 0.10% | 0.04% |
| Dignity | 7.6 | -0.2 | 3.76% | 21.01% | 0.24% | 0.04% |
| Diploma | 25.8 | 1.9 | 0.53% | 15.09% | 0.61% | 0.13% |
| Direct Line Insurance Group | 10.0 | 1.9 | 6.29% | 18.20% | 0.22% | 0.05% |
| Discoverie Group | 15.3 | 0.8 | 2.22% | 5.17% | 0.89% | 0.04% |
| Diverse Income Trust (The) | 23.1 | -5.2 | 3.83% | 90.01% | 0.04% | 0.04% |
| Dixons Carphone | 5.9 | -0.3 | 5.59% | -2.14% | 4.21% | -0.05% |
| Domino's Pizza Group | 16.3 | 26.1 | 3.62% | 10.29% | 0.41% | 0.12% |
| DP Eurasia N.V. (DI) | 3,971.8 | -39.8 | 0.00% | 6.14% | 0.29% | 0.01% |
| Drax Group | 26.7 | 0.0 | 5.07% | 1.42% | 0.03% | 0.00% |
| Dunedin Income Growth Inv Trust | 21.8 | 68.8 | 4.51% | 92.77% | 0.06% | n/a |
| Dunelm Group | 21.6 | -3.1 | 3.05% | 9.12% | 0.39% | 0.17% |
| DWF Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Ecofin Global Utilities and Infrastructure Trust | 30.1 | 20.4 | 4.41% | 75.11% | 0.04% | n/a |
| Edinburgh Dragon Trust | 83.3 | 11.1 | 0.95% | 64.44% | 0.01% | n/a |
| Edinburgh Inv Trust | 20.5 | -10.0 | 4.76% | 95.24% | 0.04% | n/a |
| Edinburgh Worldwide Inv Trust | -1,052.6 | 0.0 | 0.00% | -12.60% | 0.00% | n/a |
| Ediston Property Investment Company | 14.5 | 3.5 | 6.02% | 81.95% | 0.04% | 0.04% |
| EI Group | 9.5 | 2.8 | 0.00% | 37.84% | 0.17% | 0.02% |
| Electra Private Equity | -5.5 | 0.0 | 0.00% | -400.00% | n/a | -0.07% |
| Electrocomponents | 16.1 | 0.5 | 2.49% | 10.67% | 0.35% | 0.11% |
| Elementis | 9.6 | 1.2 | 5.30% | 10.33% | 0.11% | 0.02% |
| Empiric Student Property | 28.6 | 0.4 | 5.46% | 82.55% | 0.06% | 0.04% |
| Energean Oil & Gas | 15.3 | 0.0 | 0.00% | 26.39% | 0.08% | 0.06% |
| EnQuest | 4.6 | 0.0 | 0.00% | 25.16% | 0.07% | 0.02% |
| Entertainment One Limited | 16.4 | 0.6 | 0.36% | 7.51% | 0.14% | 0.01% |
| EP Global Opportunities Trust | 44.4 | 1.5 | 1.79% | 70.94% | n/a | n/a |
| Equiniti Group | 12.5 | 1.9 | 2.38% | 7.52% | 0.48% | 0.02% |
| Essentra | 18.4 | 4.1 | 4.88% | 4.60% | 0.10% | 0.02% |
| Euromoney Institutional Investor | 16.7 | 2.7 | 2.40% | 41.47% | -2.60% | 0.26% |
| European Assets Trust | 34.9 | 0.0 | 41.39% | 85.19% | 0.03% | 0.03% |
| European Investment Trust | 30.6 | 4.9 | 3.22% | 91.44% | 0.03% | n/a |
| Evraz | 4.7 | 0.0 | 5.04% | 27.49% | 0.60% | 0.26% |
| Experian | 30.9 | 8.1 | 1.54% | 23.90% | 7.66% | 0.09% |
| F&C Investment Trust | 55.8 | 5.7 | 1.54% | 90.64% | 0.02% | n/a |
| FDM Group (Holdings) | 25.0 | 2.1 | 3.30% | 19.72% | 0.95% | 0.37% |
| Ferguson | 16.5 | 0.8 | 3.23% | 6.55% | 0.28% | 0.12% |
| Ferrexpo | 5.8 | -16.7 | 2.98% | 33.56% | 0.35% | 0.24% |
| Fidelity Asian Values | 79.0 | -12.6 | 1.22% | 61.94% | 0.02% | n/a |
| Fidelity China Special Situations | 54.6 | 8.0 | 1.74% | 85.74% | 0.02% | 0.01% |
| Fidelity European Values | 36.5 | 0.6 | 2.48% | 91.48% | 0.03% | n/a |
| Fidelity Japan Trust | -2,128.6 | 0.0 | 0.00% | 10.77% | 0.00% | n/a |
| Fidelity Special Values | 45.4 | 6.5 | 1.93% | 68.05% | 0.02% | n/a |
| Findel | 9.0 | 0.5 | 0.00% | 6.76% | 0.13% | 0.06% |
| Finsbury Growth & Income Trust | 56.1 | 12.7 | 1.65% | 88.86% | 0.02% | n/a |
| FirstGroup | 7.4 | 0.4 | 0.00% | 0.14% | 0.00% | -0.01% |
| Fisher (James) & Sons | 21.4 | 1.6 | 1.65% | 10.60% | 0.25% | 0.07% |
| Flutter Entertainment | n/a | n/a | n/a | n/a | n/a | n/a |
| Foresight Solar Fund Limited | 10.6 | 0.3 | 5.35% | 152.12% | n/a | 0.09% |
| Forterra | 10.6 | 0.9 | 3.74% | 18.26% | 0.35% | 0.18% |
| Foxtons Group | -75.8 | 0.0 | 0.00% | -15.74% | -0.57% | -0.11% |
| Fresnillo | 24.4 | -0.8 | 2.44% | 24.09% | 0.11% | 0.07% |
| Fuller Smith & Turner | 16.4 | 6.7 | 1.90% | 11.03% | 0.10% | 0.05% |
| Funding Circle Holdings | -6.6 | 0.0 | 0.00% | -36.36% | -0.15% | -0.11% |
| Fundsmith Emerging Equities Trust | 223.4 | 7.5 | 0.17% | 27.76% | n/a | 0.00% |
| Future | 36.0 | 0.6 | 0.05% | 4.25% | 4.08% | 0.01% |
| G4S | 11.7 | 0.0 | 4.97% | 3.37% | 0.17% | 0.01% |
| Galliford Try | 3.8 | 0.1 | 12.84% | 4.45% | 0.11% | 0.00% |
| Games Workshop Group | 25.9 | 0.3 | 2.63% | 33.92% | 1.08% | 0.51% |
| GCP Asset Backed Income Fund Limited | 14.7 | 6.1 | 5.70% | 4,138.04% | 0.06% | 0.06% |
| GCP Infrastructure Investments Ltd | 14.7 | 0.4 | 5.97% | 87.48% | 0.07% | 0.06% |
| GCP Student Living | 41.0 | -2.8 | 3.62% | 189.91% | 0.08% | 0.07% |
| Gem Diamonds Ltd. (DI) | 5.0 | 0.0 | 0.00% | 28.00% | 0.22% | 0.07% |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 11.5 | -0.3 | 0.00% | 314.96% | 0.08% | 0.08% |
| Genus | 34.5 | 3.7 | 0.99% | 1.74% | 0.03% | 0.05% |
| Georgia Capital | -132.9 | 0.0 | 0.00% | 8.26% | 0.02% | 0.00% |
| Georgia Healthcare Group | 28.6 | 0.9 | 0.63% | 15.63% | 0.11% | 0.03% |
| GlaxoSmithKline | 13.7 | 2.0 | 4.88% | 17.79% | 0.64% | 0.06% |
| Glencore | 10.5 | -1.8 | 0.00% | 2.33% | 0.04% | 0.03% |
| Go-Ahead Group | 9.9 | 7.7 | 4.67% | 4.65% | 0.21% | 0.05% |
| Goco Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwin Plc | 29.1 | 0.7 | 2.43% | 10.88% | 0.13% | 0.05% |
| Grafton Group Units | 11.9 | 0.6 | 2.30% | 6.35% | 0.21% | 0.07% |
| Grainger | 13.6 | -7.8 | 1.96% | 51.20% | 0.07% | 0.05% |
| Great Portland Estates | 35.7 | -8.1 | 1.75% | 39.68% | 0.02% | 0.02% |
| Greencoat UK Wind | 7.6 | 0.1 | 4.79% | 92.96% | 0.11% | 0.11% |
| Greencore Group | 14.9 | -7.7 | 2.47% | 3.32% | 0.06% | 0.02% |
| Greene King | 9.9 | 3.5 | 5.18% | 14.20% | 0.10% | 0.02% |
| Greggs | 34.5 | 3.4 | 1.45% | 8.03% | 0.26% | 0.13% |
| GVC Holdings | 7.8 | 0.1 | 5.33% | 2.01% | 0.42% | -0.01% |
| Halfords Group | 8.8 | -0.5 | 8.57% | 4.78% | 0.34% | 0.06% |
| Halma | 37.8 | 2.3 | 0.79% | 17.99% | 0.56% | 0.11% |
| Hammerson | 9.1 | -5.7 | 9.25% | -31.98% | -0.02% | -0.03% |
| Hansa Trust | 109.8 | -8.3 | 1.58% | 34.38% | n/a | 0.01% |
| Hansteen Holdings | 967.0 | -10.0 | 6.41% | 131.14% | 0.09% | 0.08% |
| HarbourVest Global Private Equity Limited A Shs | -204.4 | 0.0 | 0.00% | -183.66% | 0.00% | 0.00% |
| Hargreaves Lansdown | 41.0 | 3.7 | 1.96% | 65.04% | 0.75% | 0.30% |
| Harworth Group | 12.3 | -0.4 | 0.70% | 42.25% | 0.07% | 0.06% |
| Hastings Group Holdings | 9.1 | 3.3 | 6.59% | 16.28% | 0.44% | 0.04% |
| Hays | 13.2 | 0.7 | 2.51% | 4.23% | 0.51% | 0.11% |
| Headlam Group | 10.6 | 5.5 | 5.56% | 5.83% | 0.20% | 0.07% |
| Helical | -44.5 | 0.0 | 2.70% | 148.28% | 0.06% | 0.04% |
| Henderson Alternative Strategies Trust | 18.4 | 0.1 | 6.42% | 74.09% | n/a | n/a |
| Henderson Diversified Income Ltd. | 20.6 | -0.4 | 4.77% | 90.39% | 0.05% | 0.05% |
| Henderson European Focus Trust | 39.9 | -6.1 | 2.46% | 88.06% | 0.03% | n/a |
| Henderson EuroTrust | 35.1 | 1.7 | 2.62% | 90.64% | 0.03% | n/a |
| Henderson Far East Income Ltd. | 17.0 | 13.8 | 5.71% | 92.54% | 0.06% | 0.06% |
| Henderson High Income Trust | 17.3 | -25.0 | 5.52% | 92.91% | 0.06% | n/a |
| Henderson International Income Trust | 29.2 | 42.1 | 3.13% | 92.13% | 0.04% | n/a |
| Henderson Smaller Companies Inv Trust | 37.5 | 2.3 | 2.46% | 92.82% | 0.02% | 0.02% |
| Henry Boot | 8.8 | -0.7 | 3.63% | 12.39% | 0.15% | 0.08% |
| Herald Investment Trust | 16,075.0 | -182.2 | 0.00% | 4.28% | 0.00% | n/a |
| HGCapital Trust | 59.5 | -1.9 | 2.11% | 85.59% | 0.02% | n/a |
| HICL Infrastructure | 9.9 | 0.1 | 5.09% | 98.28% | n/a | 0.06% |
| Highbridge Multi-Strategy Fund GBP Shares | -42.2 | 0.0 | 0.00% | -7,371.43% | n/a | -0.02% |
| Hikma Pharmaceuticals | 16.4 | 0.5 | 1.68% | 17.92% | 0.23% | 0.08% |
| Hill & Smith Holdings | 14.8 | 5.9 | 2.75% | 10.22% | 0.23% | 0.07% |
| Hilton Food Group | 23.0 | 1.8 | 2.20% | 2.49% | 0.20% | 0.06% |
| Hiscox Limited (DI) | 48.1 | 0.2 | 1.93% | 4.54% | 0.06% | 0.01% |
| Hochschild Mining | 50.2 | -1.3 | 1.56% | 10.34% | 0.07% | 0.01% |
| Hollywood Bowl Group | 17.4 | 6.1 | 2.87% | 20.65% | 0.52% | 0.12% |
| Homeserve | 30.9 | 2.7 | 1.85% | 15.18% | 0.80% | 0.08% |
| Hostelworld Group | 10.6 | -0.5 | 7.11% | 8.16% | 0.36% | 0.04% |
| Howden Joinery Group | 15.6 | 3.3 | 2.37% | 15.89% | 0.43% | 0.22% |
| HSBC Holdings | 13.3 | 0.4 | 6.10% | 27.29% | -0.05% | 0.01% |
| Hunting | 12.9 | 0.0 | 0.00% | 8.27% | 0.09% | 0.07% |
| Huntsworth | 11.7 | 0.4 | 2.63% | 13.82% | 0.70% | 0.05% |
| Ibstock | 12.7 | -23.9 | 3.99% | 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 | 24.8 | -2.7 | 6.06% | 68.85% | n/a | 0.04% |
| IG Group Holdings | 9.7 | 0.3 | 7.24% | 49.40% | 0.41% | 0.21% |
| IMI | 13.7 | 1.1 | 4.05% | 12.14% | 0.41% | 0.09% |
| Impact Healthcare Reit | 13.0 | 0.3 | 5.41% | 99.21% | 0.08% | 0.07% |
| Impax Environmental Markets | 96.9 | 7.4 | 0.97% | 79.36% | 0.02% | n/a |
| Imperial Brands | 7.5 | 3.8 | 9.25% | 7.89% | 3.45% | 0.04% |
| Inchcape | 9.2 | -3.6 | 4.47% | 1.88% | 0.11% | 0.01% |
| Independent Inv Trust | 47.7 | 3.3 | 1.39% | 88.62% | n/a | n/a |
| Indivior | 1.4 | 0.0 | 0.00% | 29.05% | 0.45% | 0.18% |
| Informa | 17.0 | 2.5 | 2.60% | 15.29% | -0.63% | 0.02% |
| Inmarsat | 21.9 | -0.9 | 2.85% | 19.44% | 0.08% | 0.02% |
| IntegraFin Holding | 38.9 | 3.9 | 1.66% | 50.44% | 0.24% | 0.00% |
| InterContinental Hotels Group | 23.5 | 1.2 | 2.08% | 17.91% | 3.20% | 0.09% |
| Intermediate Capital Group | 14.4 | 0.7 | 3.28% | 50.89% | 0.04% | 0.03% |
| International Biotech Trust | -94.9 | 0.0 | 2.06% | -610.53% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | 4.1 | 0.3 | 6.12% | 15.07% | 0.27% | 0.10% |
| International Personal Finance | 3.5 | 11.9 | 10.39% | 19.37% | 0.16% | 0.06% |
| International Public Partnerships Ltd. | 15.6 | 0.9 | 4.61% | 85.03% | 0.06% | 0.06% |
| Intertek Group | 27.7 | 8.2 | 1.78% | 15.57% | 0.56% | 0.11% |
| Intu Properties | 5.3 | -1.3 | 6.04% | -169.27% | -0.11% | -0.12% |
| Invesco Asia Trust | 52.1 | -7.2 | 1.97% | 82.79% | 0.02% | n/a |
| Invesco Income Growth Trust | 22.5 | 26.8 | 4.24% | 88.99% | 0.04% | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 48.8 | 1.7 | 3.56% | 86.35% | 0.02% | n/a |
| Investec | 9.2 | 2.6 | 4.83% | 58.03% | 0.10% | 0.01% |
| IP Group | -2.6 | 0.0 | 0.00% | -2,948.48% | -0.22% | -0.21% |
| ITE Group | 14.8 | 0.3 | 5.51% | -4.28% | -0.04% | -0.01% |
| ITV | 7.1 | -1.9 | 7.28% | 18.69% | 1.90% | 0.14% |
| IWG | 29.2 | -5.2 | 1.84% | 6.13% | 0.27% | 0.03% |
| JD Sports Fashion | 21.8 | 0.0 | 0.28% | 7.34% | 0.42% | 0.12% |
| John Laing Environmental Assets Group Limited | 9.9 | 0.1 | 5.40% | 90.05% | n/a | 0.10% |
| John Laing Group | 6.0 | 0.1 | 1.42% | 84.72% | 0.19% | 0.17% |
| Johnson Matthey | 14.6 | 1.5 | 2.57% | 4.94% | 0.17% | 0.07% |
| JPJ Group | 5.5 | 0.2 | 0.00% | 11.89% | 0.49% | 0.02% |
| JPMorgan American Inv Trust | 62.3 | 2.1 | 1.35% | 94.09% | 0.02% | n/a |
| JPMorgan Asian Investment Trust | 70.2 | 1.8 | 4.08% | 68.26% | 0.02% | n/a |
| JPMorgan Chinese Inv Trust | 66.7 | 0.2 | 1.22% | 75.41% | 0.02% | n/a |
| JPMorgan Claverhouse Inv Trust | 23.1 | 4.3 | 3.85% | 91.76% | 0.05% | n/a |
| JPMorgan Emerging Markets Inv Trust | 77.6 | 15.2 | 1.20% | 80.22% | n/a | n/a |
| JPMorgan Euro Small Co. Trust | 51.0 | 2.3 | 1.80% | 82.31% | 0.02% | n/a |
| JPMorgan European Inv Trust Growth Shares | 0.0 | 0.0 | 3.00% | 88.47% | 0.03% | n/a |
| JPMorgan European Investment Trust Inc Shs | 23.4 | 11.1 | 3.93% | 89.02% | 0.05% | n/a |
| JPMorgan Global Convertibles Income Fund Ltd | 23.4 | -1.9 | 5.04% | 84.89% | 0.04% | 0.04% |
| JPMorgan Global Growth & Income | 81.4 | 6.1 | 3.52% | 81.97% | 0.02% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 23.8 | 5.5 | 3.63% | 90.82% | 0.05% | n/a |
| JPMorgan Indian Investment Trust | -1,700.0 | 0.0 | 0.00% | -100.00% | 0.00% | n/a |
| JPMorgan Japan Smaller Companies Trust | 329.0 | 19.4 | 4.41% | 32.17% | 0.01% | n/a |
| JPMorgan Japanese Inv Trust | 79.6 | 439.2 | 1.14% | 86.62% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 31.9 | 4.4 | 2.51% | 88.32% | 0.03% | n/a |
| JPMorgan Russian Securities | 23.5 | 1.0 | 3.74% | 91.50% | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | 36.0 | 1.4 | 2.44% | 85.42% | 0.02% | n/a |
| JPMorgan US Smaller Co. Inv Tst | 115.4 | 10.3 | 0.78% | 78.04% | 0.01% | n/a |
| JTC | 22.8 | 0.0 | 0.86% | 0.81% | 0.03% | -0.02% |
| Jupiter European Opportunities Trust | 146.7 | -5.7 | 0.76% | 54.75% | 0.01% | 0.01% |
| Jupiter Fund Management | 12.3 | -1.7 | 4.39% | 38.94% | 0.65% | 0.16% |
| Jupiter US Smaller Companies | -292.6 | 0.0 | 0.00% | -19.33% | 0.00% | n/a |
| Just Eat | 37.5 | 31.5 | 0.00% | 14.15% | 2.72% | 0.07% |
| Just Group | 3.1 | -0.7 | 0.00% | 5.39% | 0.06% | 0.00% |
| Kainos Group | 43.4 | 1.0 | 1.50% | 13.89% | 0.42% | 0.19% |
| KAZ Minerals | 5.8 | 0.6 | 1.76% | 39.36% | 0.18% | 0.10% |
| Kcom Group | 22.8 | -1.7 | 5.01% | 12.07% | 0.36% | 0.10% |
| Keller Group | 6.9 | -0.3 | 6.54% | 1.05% | 0.03% | -0.01% |
| Kenmare Resources | 5.2 | 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 | 0.6 | 0.1 | 93.79% | 3.09% | 0.39% | 0.03% |
| Kin and Carta | n/a | n/a | n/a | n/a | n/a | n/a |
| Kingfisher | 11.2 | -1.2 | 4.88% | 2.80% | 0.07% | 0.02% |
| Lamprell | -3.5 | 0.0 | 0.00% | -23.67% | -0.16% | -0.13% |
| Lancashire Holdings Limited | 46.6 | 0.0 | 3.95% | 9.52% | 0.01% | 0.01% |
| Land Securities Group | 14.0 | 1.1 | 5.44% | 5.94% | 0.00% | -0.01% |
| Law Debenture Corp. | 27.8 | -15.1 | 3.19% | 54.38% | 0.04% | 0.03% |
| Legal & General Group | 9.1 | -3.5 | 6.04% | 17.66% | 0.16% | 0.00% |
| Lindsell Train Inv Trust | 4,148.1 | 116.1 | 1.87% | 83.19% | n/a | n/a |
| Liontrust Asset Management | 16.2 | 2.1 | 3.43% | 19.50% | 0.56% | 0.11% |
| Lloyds Banking Group | 10.5 | 0.4 | 5.55% | 26.98% | n/a | 0.01% |
| London Stock Exchange Group | 32.6 | 1.9 | 1.07% | 39.72% | 0.44% | 0.00% |
| LondonMetric Property | 23.9 | 6.8 | 3.90% | 174.40% | 0.08% | 0.07% |
| Lookers | 2.9 | 3.8 | 9.57% | 1.51% | 0.21% | 0.02% |
| Lowland Investment Co | 22.6 | 1.2 | 4.08% | 87.12% | 0.04% | n/a |
| LSL Property Services | 7.7 | -2.0 | 5.22% | 7.75% | -0.62% | 0.06% |
| Luceco | 36.8 | -0.7 | 0.56% | 2.99% | 0.09% | 0.01% |
| LXI Reit | 21.2 | 1.0 | 4.24% | 168.18% | 0.07% | 0.06% |
| Macau Property Opportunities Fund Ltd. | 1.7 | 0.0 | 0.00% | 3,120.38% | 0.24% | 0.22% |
| Macfarlane Group | 16.7 | 1.7 | 2.40% | 5.38% | 33.13% | 0.06% |
| Majedie Investments | 20.2 | 1.6 | 4.35% | 90.36% | 0.04% | 0.03% |
| Man Group | 17.0 | -0.4 | 5.78% | 31.67% | 0.37% | 0.10% |
| Manchester & London Investment Trust | -258.0 | 0.0 | 2.33% | -47.20% | 0.00% | 0.00% |
| Marks & Spencer Group | 8.6 | -1.0 | 6.38% | 1.56% | 0.04% | 0.00% |
| Marshalls | 24.3 | 1.1 | 1.88% | 13.24% | 0.23% | 0.10% |
| Marston's | 8.7 | -4.1 | 6.23% | 11.69% | 0.06% | 0.01% |
| Martin Currie Asia Unconstrained Trust | 50.9 | 218.5 | 1.87% | 76.69% | 0.02% | n/a |
| Martin Currie Global Portfolio Trust | 81.2 | -7.0 | 1.39% | 81.60% | n/a | 0.02% |
| Mcbride | 5.1 | -1.1 | 6.60% | 4.61% | 0.18% | 0.04% |
| McCarthy & Stone | 15.5 | -0.4 | 3.79% | 9.46% | 0.08% | 0.05% |
| McColl's Retail Group | 9.7 | -0.2 | 6.15% | 1.28% | 0.67% | 0.01% |
| Mckay Securities | 23.7 | 11.4 | 4.38% | 69.58% | 0.04% | 0.03% |
| Mears Group | 9.1 | 2.7 | 4.68% | 3.54% | 0.31% | 0.05% |
| MEDICA GROUP | 16.6 | 1.4 | 1.75% | 24.17% | 0.49% | 0.16% |
| Mediclinic International | 12.2 | -1.2 | 2.41% | 2.76% | -0.02% | -0.02% |
| MedicX Fund Ltd. | 24.7 | 3.0 | 6.27% | 158.87% | 0.08% | 0.06% |
| Meggitt | 15.9 | 2.3 | 3.06% | 12.33% | 0.19% | 0.04% |
| Melrose Industries | 13.8 | 0.4 | 2.51% | -4.95% | -0.13% | -0.02% |
| Menzies(John) | 11.4 | 1.0 | 4.78% | 2.11% | 0.14% | -0.01% |
| Mercantile Investment Trust (The) | 26.7 | 1.2 | 3.16% | 94.89% | 0.04% | n/a |
| Merchants Trust | 17.7 | 2.1 | 5.32% | 95.10% | 0.06% | n/a |
| Merlin Entertainments | 19.6 | 1.7 | 1.78% | 19.14% | 0.14% | 0.06% |
| Metro Bank | 12.7 | 0.1 | 0.00% | 10.05% | n/a | 0.00% |
| Micro Focus International | 12.6 | 2.7 | 8.75% | 7.93% | 0.86% | 0.05% |
| Mid Wynd International Inv Trust | 81.7 | 2.6 | 0.95% | 85.67% | 0.01% | n/a |
| 20.3 | -2.5 | 5.07% | 85.72% | 0.05% | 0.04% | |
| Millennium & Copthorne Hotels | 51.9 | -0.8 | 0.62% | 10.53% | 0.03% | 0.01% |
| Mitchells & Butlers | 8.4 | -3.7 | 0.00% | 11.85% | 0.06% | 0.02% |
| Mitie Group | 9.6 | 0.9 | 2.49% | 2.26% | -0.61% | 0.03% |
| MJ Gleeson | 14.3 | 1.0 | 4.00% | 18.73% | 0.20% | 0.12% |
| Mondi | 10.7 | 0.4 | 3.77% | 15.93% | 0.22% | 0.10% |
| Moneysupermarket.com Group | 23.3 | 7.9 | 2.72% | 30.37% | 2.57% | 0.29% |
| Monks Inv Trust | 284.5 | 10.8 | 0.20% | 62.76% | 0.01% | n/a |
| Montanaro European Smaller Companies Trust | 116.8 | 0.0 | 0.81% | 62.46% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | 45.9 | 0.1 | 3.45% | 83.64% | 0.02% | n/a |
| Morgan Advanced Materials | 9.7 | 0.6 | 4.23% | 10.38% | 0.33% | 0.05% |
| Morgan Sindall Group | 7.4 | 0.3 | 4.72% | 2.67% | 0.40% | 0.05% |
| Morrison (Wm) Supermarkets | 20.1 | -0.9 | 3.17% | 2.22% | 0.06% | 0.02% |
| Motorpoint Group | 11.8 | 1.0 | 3.41% | 2.32% | 0.85% | 0.12% |
| Murray Income Trust | 25.3 | -6.8 | 3.91% | 90.15% | 0.04% | n/a |
| Murray International Trust | 23.6 | -5.6 | 4.40% | 94.22% | 0.05% | n/a |
| Nanoco Group | -5.7 | 0.0 | 0.00% | -223.87% | -0.77% | -0.30% |
| National Express Group | 12.2 | 0.9 | 3.70% | 8.79% | 0.36% | 0.04% |
| National Grid | 18.9 | -0.3 | 5.55% | 19.22% | 0.06% | 0.02% |
| NB Global Floating Rate Income Fund Ltd GBP | 23.1 | 2.5 | 5.67% | 79.84% | n/a | 0.05% |
| NB Private Equity Partners Ltd. | 6.9 | -4.7 | 3.57% | 92.72% | 0.11% | 0.10% |
| NCC Group | 7.8 | 0.2 | 2.61% | 5.87% | 0.40% | 0.02% |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | -13.8 | 0.0 | 12.92% | -16.75% | -0.01% | -0.03% |
| Next | 12.6 | 2.8 | 3.01% | 19.45% | 0.42% | 0.21% |
| NextEnergy Solar Fund Limited Red | 9.6 | 0.1 | 5.59% | 128.59% | 0.11% | 0.09% |
| NMC Health | 21.4 | 0.7 | 0.80% | 18.47% | 0.23% | 0.06% |
| Norcros | 6.9 | 1.2 | 3.80% | 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 | 77.1 | 5.5 | 0.96% | 50.15% | n/a | n/a |
| Northgate | 9.0 | 0.8 | 5.24% | 10.13% | 0.07% | 0.05% |
| Nostrum Oil & Gas | -4.5 | 0.0 | 0.00% | 21.04% | 0.04% | -0.01% |
| Ocado Group | -166.8 | 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 | 4.05% | 63.97% | n/a | 0.01% |
| Oxford Biomedica | 59.8 | 0.0 | 0.00% | 20.84% | 0.18% | 0.07% |
| Oxford Instruments | 21.6 | 1.4 | 1.03% | 11.42% | 0.41% | 0.08% |
| P2P Global Investments | 20.2 | 0.2 | 5.69% | 38.52% | 0.04% | 0.03% |
| Pacific Assets Trust | 87.1 | 2.5 | 0.98% | 75.98% | n/a | n/a |
| Pacific Horizon Inv Trust | -548.3 | 0.0 | 0.00% | 4.93% | 0.00% | n/a |
| Pagegroup | 13.0 | 0.6 | 3.11% | 9.16% | 0.50% | 0.18% |
| Palace Capital | 16.3 | -0.9 | 6.75% | 59.23% | 0.04% | 0.02% |
| Pantheon International | -111.0 | 0.0 | 0.00% | -5.81% | 0.00% | n/a |
| Paragon Banking Group | 9.2 | 0.8 | 4.37% | 60.12% | n/a | 0.01% |
| PayPoint | 14.0 | 4.0 | 4.28% | 25.50% | 2.42% | 0.19% |
| Pearson | 12.3 | 0.4 | 2.14% | 12.33% | 0.17% | 0.07% |
| Pendragon | 5.1 | -0.3 | 10.58% | -0.31% | -0.06% | -0.03% |
| Pennon Group | 12.7 | 0.9 | 5.58% | 22.01% | 0.06% | 0.03% |
| Perpetual Income & Growth Inv Trust | 21.5 | -39.5 | 4.61% | 93.80% | 0.04% | n/a |
| Pershing Square Holdings Ltd NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Persimmon | 6.8 | 0.6 | 0.00% | 28.97% | 0.36% | 0.19% |
| Personal Assets Trust | 85.3 | -17.2 | 1.32% | 74.11% | n/a | 0.01% |
| Petra Diamonds Ltd.(DI) | 50.4 | -0.6 | 0.00% | 0.16% | 0.00% | -0.09% |
| Petrofac Ltd. | 5.0 | -3.0 | 7.24% | 2.73% | 0.10% | 0.01% |
| Petropavlovsk | 12.1 | 0.0 | 0.00% | 22.24% | 0.08% | 0.01% |
| Pets at Home Group | 32.9 | -0.6 | 3.74% | 5.53% | 0.61% | 0.02% |
| Phoenix Group Holdings | 10.7 | 0.0 | 6.41% | 15.16% | 0.08% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | 7.0 | -0.1 | 2.60% | 290.65% | 0.10% | 0.07% |
| Photo-Me International | 8.6 | 0.6 | 9.21% | 19.98% | 0.33% | 0.17% |
| Picton Property Income Ltd | 16.7 | -0.3 | 3.67% | 91.65% | 0.06% | 0.04% |
| Playtech | 6.3 | 0.6 | 4.73% | 23.20% | -0.89% | 0.04% |
| Plus500 Ltd (DI) | 2.5 | 0.0 | 24.36% | 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 | 97.4 | -5.9 | 0.90% | 74.98% | 0.01% | 0.01% |
| Polar Capital Technology Trust | -293.0 | 0.0 | 0.00% | -28.51% | 0.00% | 0.00% |
| Polymetal International | 12.3 | 0.9 | 3.91% | 30.72% | 0.14% | 0.09% |
| Polypipe Group | 14.9 | 3.4 | 2.75% | 15.19% | 0.44% | 0.07% |
| Porvair | 25.8 | 2.4 | 0.78% | 9.99% | 0.43% | 0.07% |
| PPHE Hotel Group Ltd | 20.6 | 0.4 | 1.89% | 22.63% | 0.07% | 0.02% |
| Premier Foods | 5.1 | 0.9 | 0.00% | 8.46% | 0.16% | 0.00% |
| Premier Oil | 7.3 | 0.0 | 0.00% | 38.00% | 0.14% | 0.02% |
| Primary Health Properties | 26.4 | 90.0 | 3.94% | 128.77% | 0.07% | 0.05% |
| Provident Financial | 8.5 | 0.1 | 0.00% | 16.22% | 0.07% | 0.02% |
| Prudential | 11.1 | 1.4 | 2.83% | 7.26% | 0.18% | 0.01% |
| Purecircle Limited (DI) | 64.5 | 3.2 | 0.00% | 11.27% | 0.05% | 0.02% |
| PureTech Health | -19.4 | 0.0 | 0.00% | -501.34% | -0.44% | -0.10% |
| PZ Cussons | 15.9 | -0.9 | 3.89% | 9.24% | 0.18% | 0.05% |
| QinetiQ Group | 14.3 | 6.9 | 2.34% | 12.49% | 0.18% | 0.09% |
| Quilter | 11.9 | 0.7 | 2.24% | -0.94% | 0.01% | 0.01% |
| Rank Group | 10.5 | -1.4 | 4.71% | 7.25% | 0.91% | 0.05% |
| Rathbone Brothers | 15.1 | 5.7 | 3.07% | 19.65% | n/a | 0.02% |
| Raven Property Group Limited | 12.7 | -0.2 | 0.00% | -20.42% | -0.03% | -0.09% |
| RDI Reit | 7.9 | 0.9 | 12.08% | 107.41% | 0.08% | 0.05% |
| RDL Realisation | -14.4 | 0.0 | 0.00% | 81.15% | -0.24% | -0.04% |
| Reach | -1.8 | 0.0 | 8.53% | -14.97% | 1.65% | -0.09% |
| Real Estate Credit Investments Ltd | 12.9 | 16.8 | 7.10% | 91.58% | 0.08% | 0.05% |
| Reckitt Benckiser Group | 19.2 | 3.0 | 2.61% | 24.19% | 31.74% | 0.06% |
| Redrow | 6.1 | 0.3 | 5.35% | 19.90% | 0.25% | 0.13% |
| Regional REIT Limited | 5.9 | 0.1 | 7.58% | 113.21% | 0.12% | 0.08% |
| RELX plc | 27.3 | -2.3 | 2.14% | 25.79% | -2.29% | 0.10% |
| Renewi | 5.3 | 0.0 | 6.00% | -3.18% | -0.08% | -0.05% |
| Renishaw | 22.5 | 0.8 | 1.57% | 25.05% | 0.32% | 0.18% |
| Rentokil Initial | 32.0 | 4.4 | 1.07% | 9.93% | -0.11% | -0.03% |
| Residential Secure Income | 10.3 | 0.0 | 3.23% | 164.85% | 0.07% | 0.06% |
| Restaurant Group | 9.7 | 0.5 | 5.79% | 2.42% | 0.06% | 0.01% |
| RHI Magnesita N.V. (DI) | 163.8 | 0.0 | 2.95% | 8.91% | 0.13% | 0.04% |
| Ricardo | 13.1 | 4.6 | 0.00% | 8.08% | 0.21% | 0.06% |
| Rightmove | 29.0 | 0.0 | 1.22% | 74.15% | 8.56% | 2.52% |
| Rio Tinto | 11.9 | 1.9 | 5.04% | 43.65% | 0.24% | 0.15% |
| RIT Capital Partners | -2,090.0 | 0.0 | 1.58% | 5.51% | 0.00% | 0.00% |
| River and Mercantile Group | 12.2 | -2.7 | 4.81% | 24.66% | 0.54% | 0.14% |
| Riverstone Energy Limited | -3.7 | 0.0 | 0.00% | n/a | -0.17% | -0.17% |
| Robert Walters | 9.9 | 0.6 | 2.94% | 4.03% | 0.33% | 0.10% |
| Rolls-Royce Holdings | 53.3 | 0.1 | 1.37% | -5.13% | -11.15% | -0.08% |
| Rotork | 24.2 | 1.3 | 1.93% | 17.67% | 0.41% | 0.12% |
| Royal Bank of Scotland Group | 17.0 | 0.1 | 2.40% | 25.06% | n/a | 0.00% |
| Royal Dutch Shell 'A' | 11.5 | 0.1 | 5.79% | 9.09% | 0.11% | 0.06% |
| Royal Dutch Shell 'B' | 11.5 | 0.1 | 5.79% | 9.09% | 0.11% | 0.06% |
| Royal Mail | 7.1 | -0.2 | 11.49% | 1.51% | 0.06% | 0.02% |
| RPS Group | 7.3 | -1.9 | 8.23% | 7.04% | 0.47% | 0.05% |
| RSA Insurance Group | 17.4 | -0.8 | 3.54% | 6.75% | 0.12% | 0.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 118.0 | -6.6 | 0.83% | 77.87% | n/a | 0.01% |
| S&U | 10.0 | 0.7 | 5.04% | 43.82% | 0.14% | 0.10% |
| Sabre Insurance Group | 14.4 | 0.4 | 4.90% | 29.41% | n/a | 0.08% |
| Safestore Holdings | 25.6 | 3.3 | 2.53% | 137.32% | 0.16% | 0.13% |
| SAGA | 3.3 | -0.7 | 9.18% | -14.72% | -0.61% | -0.07% |
| Sage Group | 25.0 | 3.4 | 2.03% | 23.13% | 26.69% | 0.09% |
| Sainsbury (J) | 9.1 | 1.2 | 5.49% | 1.08% | 0.03% | 0.01% |
| Sanne Group | 29.2 | 3.5 | 1.91% | 17.88% | 0.70% | 0.05% |
| Savills | 11.8 | 4.5 | 1.70% | 5.71% | 0.46% | 0.05% |
| Schroder Asia Pacific Fund | 46.2 | 0.6 | 2.04% | 86.89% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 52.4 | 1.7 | 1.65% | 85.73% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 12.1 | 0.4 | 6.16% | 86.33% | 0.07% | 0.05% |
| Schroder Income Growth Fund | 45.7 | -0.9 | 2.02% | 88.42% | 0.04% | n/a |
| Schroder Japan Growth Fund | 46.6 | 3.7 | 2.11% | 82.11% | 0.02% | n/a |
| Schroder Oriental Income Fund Ltd. | 26.0 | 4.4 | 3.55% | 93.03% | 0.05% | 0.04% |
| Schroder Real Estate Investment Trust Ltd | 18.5 | -0.4 | 4.47% | 71.56% | 0.04% | 0.03% |
| Schroder UK Mid Cap Fund | 30.5 | 1.5 | 3.13% | 86.29% | 0.03% | n/a |
| Schroders | 13.8 | -2.8 | 3.82% | 24.02% | n/a | 0.03% |
| Scottish American Inv Company | 35.1 | 9.5 | 2.79% | 90.80% | 0.04% | n/a |
| Scottish Inv Trust | 32.1 | 2.5 | 2.54% | 92.11% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 337.5 | 9.2 | 0.57% | 84.60% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 115.3 | 3.2 | 1.08% | 48.57% | n/a | 0.01% |
| SDL | 19.6 | 0.9 | 1.44% | 5.85% | 0.47% | 0.04% |
| Securities Trust of Scotland | 30.4 | 3.2 | 3.30% | 88.00% | 0.04% | n/a |
| SEGRO | 7.1 | 1.0 | 2.50% | 272.17% | 0.13% | 0.12% |
| Senior | 13.2 | 1.1 | 3.48% | 6.40% | 0.16% | 0.05% |
| Sequoia Economic Infrastructure Income Fund Limited | 15.4 | 0.2 | 5.22% | 64.82% | n/a | 0.06% |
| Serco Group | 27.3 | 0.5 | 0.00% | 1.82% | 0.65% | 0.04% |
| Severfield | 10.2 | 2.4 | 4.13% | 8.46% | 0.20% | 0.08% |
| Severn Trent | 13.9 | 0.7 | 4.61% | 31.87% | 0.07% | 0.03% |
| Shaftesbury | 47.6 | 8.6 | 2.07% | 170.19% | 0.05% | 0.04% |
| SIG | 13.5 | 1.7 | 2.98% | 1.62% | 0.20% | 0.01% |
| Sirius Minerals | -61.3 | 0.0 | 0.00% | n/a | -0.03% | -0.01% |
| Sirius Real Estate Ltd. | 17.0 | 0.4 | 4.56% | 110.90% | 0.14% | 0.11% |
| SME Credit Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | 21.8 | 3.2 | 1.64% | 17.60% | 0.27% | 0.08% |
| Smith (DS) | 11.0 | 0.7 | 4.41% | 6.92% | 0.14% | 0.03% |
| Smiths Group | 17.7 | -2.5 | 2.77% | 15.38% | 0.23% | 0.05% |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | -10.8 | 0.0 | 3.30% | 11.61% | -0.06% | -0.07% |
| Soco International | 11.0 | 0.0 | 8.59% | 45.63% | 0.10% | 0.03% |
| Softcat | 32.7 | 0.8 | 1.27% | 6.29% | 0.68% | 0.19% |
| Sophos Group | 37.1 | 0.2 | 0.97% | n/a | n/a | n/a |
| Spectris | 16.3 | 2.4 | 2.27% | 11.00% | 0.38% | 0.09% |
| Speedy Hire | 12.2 | 0.6 | 3.34% | 7.55% | 0.11% | 0.05% |
| Spirax-Sarco Engineering | 35.1 | 2.6 | 1.14% | 25.93% | 0.48% | 0.14% |
| Spire Healthcare Group | 16.3 | 0.0 | 3.39% | 3.07% | 0.03% | 0.01% |
| Spirent Communications | 18.9 | 0.4 | 2.73% | 12.06% | 0.30% | 0.11% |
| Sports Direct International | 12.0 | 0.2 | 0.00% | 6.46% | 0.11% | 0.01% |
| SQN Asset Finance Income Fund Limited | 15.2 | -0.5 | 8.07% | 72.06% | 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 | 17.2 | -0.5 | 8.46% | 21.32% | 0.10% | 0.06% |
| SSP Group | 27.4 | 1.2 | 1.48% | 7.54% | 0.78% | 0.08% |
| St James's Place | 19.2 | 2.0 | 4.28% | -181.94% | n/a | 0.00% |
| St. Modwen Properties | 29.4 | 3.9 | 1.69% | 22.84% | 0.07% | 0.04% |
| Stagecoach Group | 6.9 | -2.7 | 5.79% | 5.98% | 0.29% | 0.02% |
| Standard Chartered | 19.0 | 0.0 | 1.23% | 27.79% | n/a | 0.00% |
| Standard Life Aberdeen | -10.4 | 0.0 | 7.11% | -43.36% | -0.14% | 0.07% |
| Standard Life Investments Property Income Trust Ltd. | 22.2 | -1.4 | 5.07% | 123.73% | 0.07% | 0.06% |
| Standard Life Private Equity Trust | 160.4 | -2.2 | 3.56% | 77.01% | 0.01% | 0.01% |
| Standard Life UK Smaller Companies Trust | 67.3 | 5.3 | 1.44% | 77.96% | 0.01% | n/a |
| Starwood European Real Estate Finance Ltd | 14.3 | -2.1 | 6.44% | 83.03% | n/a | 0.07% |
| SThree | 8.9 | 0.5 | 5.32% | 3.75% | 0.32% | 0.10% |
| Stobart Group Ltd. | -23.8 | 0.0 | 7.96% | -24.48% | -0.11% | -0.11% |
| Stock Spirits Group | 18.2 | -1.1 | 4.80% | 14.65% | 0.65% | 0.03% |
| Strategic Equity Capital | 137.0 | 5.3 | 0.44% | 36.05% | n/a | 0.01% |
| STV Group | 8.7 | 2.3 | 5.60% | 7.15% | -0.26% | 0.02% |
| Superdry | 12.7 | -0.2 | 2.50% | -7.82% | -0.31% | -0.19% |
| Syncona Limited NPV | 225.7 | 7.0 | 0.99% | 19.56% | n/a | 0.00% |
| Synthomer | 11.0 | 1.6 | 3.64% | 7.93% | 0.29% | 0.08% |
| TalkTalk Telecom Group | 37.3 | 0.0 | 2.39% | 3.49% | 0.11% | 0.02% |
| Target Healthcare Reit Ltd | 20.6 | 3.2 | 5.64% | 76.44% | 0.04% | 0.03% |
| Tarsus Group | 24.2 | -0.7 | 2.59% | 22.90% | -3.11% | 0.03% |
| Tate & Lyle | 14.3 | 2.9 | 3.88% | 8.57% | 0.15% | 0.06% |
| Taylor Wimpey | 7.7 | 1.4 | 3.83% | 20.30% | 0.24% | 0.12% |
| TBC Bank Group | 6.4 | 0.4 | 4.61% | 51.98% | n/a | 0.03% |
| Ted Baker | 7.2 | -0.7 | 7.14% | 8.83% | 0.16% | 0.08% |
| Telecom Plus | 23.3 | 3.3 | 3.78% | 5.51% | 0.41% | 0.08% |
| Temple Bar Inv Trust | 25.5 | 1.8 | 3.71% | 94.47% | 0.04% | n/a |
| Templeton Emerging Markets Inv Trust | 46.8 | 5.5 | 1.98% | 86.78% | 0.02% | 0.02% |
| Ten Entertainment Group | 15.0 | 5.9 | 4.42% | 14.88% | 0.26% | 0.10% |
| Tesco | 17.6 | 1.4 | 0.00% | 3.37% | 0.13% | 0.03% |
| The Gym Group | 29.9 | 2.2 | 0.52% | 9.44% | 0.09% | 0.03% |
| The Renewables Infrastructure Group Limited | 11.3 | 0.6 | 4.93% | 98.99% | 0.10% | 0.10% |
| Thomas Cook Group | -17.3 | 0.0 | 0.00% | 0.91% | -0.10% | -0.02% |
| TI Fluid Systems | 7.1 | 0.5 | 4.22% | 8.09% | 0.23% | 0.04% |
| Topps Tiles | 10.7 | -0.8 | 4.79% | 6.33% | 0.23% | 0.09% |
| Town Centre Securities | 15.7 | -10.4 | 5.62% | 74.55% | 0.13% | 0.04% |
| TP ICAP | 9.3 | 3.4 | 5.31% | 5.28% | 0.11% | 0.00% |
| TR European Growth Trust | 41.3 | 1.4 | 2.08% | 89.61% | 0.02% | 0.02% |
| TR Property Inv Trust | 28.5 | 2.8 | 3.25% | 91.75% | 0.04% | n/a |
| Travis Perkins | 10.9 | 2.9 | 3.75% | -0.32% | -0.01% | -0.02% |
| Treatt | 25.5 | 2.6 | 1.11% | 12.43% | 0.12% | 0.10% |
| Trifast | 22.1 | -1.2 | 1.90% | 8.18% | 0.14% | 0.06% |
| Triple Point Social Housing Reit | 36.7 | 0.0 | 6.01% | 187.15% | 0.05% | 0.05% |
| Tritax Big Box Reit | 23.3 | 2.9 | 4.19% | 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 | 30.4 | -5.2 | 3.21% | 88.44% | 0.04% | 0.03% |
| TT Electronics | 13.9 | 0.3 | 2.89% | 3.84% | 0.09% | 0.03% |
| TUI AG Reg Shs (DI) | 7.3 | 2.8 | 8.40% | 3.87% | 0.20% | 0.05% |
| Tullow Oil | 43.0 | 0.0 | 1.83% | 28.42% | 0.09% | 0.01% |
| Twentyfour Income Fund Limited Ord Red | 65.3 | -0.8 | 5.71% | 25.65% | n/a | 0.01% |
| TwentyFour Select Monthly Income Fund Limited | 32.2 | -0.4 | 7.01% | 25.48% | n/a | 0.03% |
| Tyman | 9.0 | 3.2 | 4.81% | 8.53% | 0.23% | 0.03% |
| U And I Group | 33.8 | -0.4 | 4.15% | -4.25% | 0.02% | 0.01% |
| UDG Healthcare Public Limited Company | 21.0 | 0.9 | 1.65% | 0.42% | 0.01% | 0.00% |
| UK Commercial Property Reit Limited | 29.1 | -2.6 | 4.17% | 100.55% | 0.05% | 0.04% |
| Ultra Electronics Holdings | 15.9 | -2.6 | 2.96% | 8.52% | 0.31% | 0.03% |
| Unilever | 23.7 | 4.4 | 3.08% | 24.59% | 1.25% | 0.16% |
| Unite Group | 30.1 | 2.4 | 2.83% | 50.27% | 0.10% | 0.08% |
| United Utilities Group | 13.9 | 0.6 | 5.37% | 34.91% | 0.05% | 0.03% |
| Utilico Emerging Markets Ltd (DI) | 33.5 | -1.7 | 2.88% | 85.31% | 0.03% | 0.03% |
| Value and Income Trust | 24.3 | 2.5 | 4.44% | 89.26% | 0.05% | 0.02% |
| Vectura Group | -6.3 | 0.0 | 0.00% | -65.67% | -0.67% | -0.14% |
| Vesuvius | 10.5 | 0.5 | 3.80% | 9.15% | 0.17% | 0.06% |
| Victrex plc | 15.6 | 1.5 | 2.96% | 38.93% | 0.26% | 0.20% |
| Vietnam Enterprise Investments (DI) | -11.3 | 0.0 | 0.00% | -119.49% | -0.07% | -0.07% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 5.6 | -0.3 | 3.53% | 193.06% | 0.15% | 0.14% |
| Vitec Group | 11.4 | 0.4 | 3.49% | 10.43% | 0.29% | 0.09% |
| Vivo Energy | 14.5 | -0.1 | 1.19% | 3.27% | 0.25% | 0.05% |
| Vodafone Group | 27.5 | -0.5 | 6.22% | -0.10% | -0.01% | -0.06% |
| Volution Group (WI) | 11.9 | 1.8 | 2.57% | 8.52% | 0.29% | 0.04% |
| VP | 9.0 | 0.7 | 3.52% | 10.01% | 0.13% | 0.06% |
| Weir Group | 15.9 | 4.8 | 3.08% | 4.97% | 0.08% | 0.00% |
| Wetherspoon (J.D.) | 18.2 | 1.2 | 0.81% | 7.79% | 0.11% | 0.05% |
| WH Smith | 19.0 | 4.2 | 2.60% | 10.78% | 0.70% | 0.20% |
| Whitbread | 29.1 | -0.8 | 1.77% | 14.38% | 0.04% | 0.47% |
| William Hill | 7.9 | -0.4 | 7.35% | -42.61% | -1.74% | -0.47% |
| Wincanton | 8.0 | 0.9 | 4.08% | 4.78% | -0.62% | 0.15% |
| Witan Inv Trust | 42.5 | 4.8 | 2.13% | 85.86% | 0.03% | 0.02% |
| Witan Pacific Inv Trust | 43.2 | 2.1 | 2.06% | 81.77% | n/a | n/a |
| Wizz Air Holdings | 9.7 | 38.8 | 0.00% | 12.93% | 0.18% | 0.11% |
| Wood Group (John) | 11.1 | 1.6 | 5.37% | 1.72% | 0.09% | 0.00% |
| Woodford Patient Capital Trust | -117.0 | 0.0 | 0.00% | -354.09% | 0.00% | n/a |
| Workspace Group | 21.7 | 2.1 | 3.74% | 108.37% | 0.06% | 0.05% |
| Worldwide Healthcare Trust | 97.5 | 1.9 | 0.96% | 92.02% | 0.01% | n/a |
| WPP | 6.6 | -0.7 | 6.28% | 9.17% | 0.69% | 0.03% |
| XP Power Ltd. (DI) | 11.9 | 0.7 | 4.05% | 20.14% | 0.36% | 0.13% |
| XPS Pensions Group | 10.7 | 0.7 | 6.26% | 11.75% | 0.62% | 0.05% |
| Zotefoams | 32.6 | 2.0 | 1.01% | 13.10% | 0.11% | 0.06% |