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 | 6.4 | -1.4 | 3.08% | 1,692.22% | 0.20% | 0.19% |
| 3i Infrastructure | 5.9 | 0.0 | 2.82% | 514.33% | 0.28% | 0.26% |
| 4Imprint Group | 23.5 | 1.1 | 3.04% | 5.96% | 1.02% | 0.32% |
| 888 Holdings | 11.1 | 22.4 | 4.54% | 18.44% | -2.72% | 0.25% |
| AA | 4.5 | 1.9 | 5.14% | 32.08% | -1.12% | 0.06% |
| Aberdeen Asian Income Fund Ltd. | 21.7 | 4.6 | 4.33% | 88.60% | 0.04% | 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 | 52.3 | 5.0 | 1.84% | 77.81% | 0.02% | 0.02% |
| Aberdeen New India Investment Trust | -643.7 | 0.0 | 0.00% | -12.35% | n/a | 0.00% |
| Aberdeen Standard Asia Focus | 54.0 | -260.5 | 1.63% | 64.24% | 0.02% | n/a |
| Aberdeen Standard Equity Income Trust | 19.6 | 1.3 | 4.44% | 92.68% | 0.05% | n/a |
| Aberdeen Standard European Logistics Income | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberforth Smaller Companies Trust | 28.8 | 3.2 | 2.32% | 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 | 24.7 | -0.4 | 0.00% | 16.35% | 0.08% | 0.03% |
| Admiral Group | 15.9 | 0.9 | 4.14% | 23.44% | 0.46% | 0.06% |
| Aggreko | 15.4 | -2.5 | 3.59% | 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 | 87.2 | 0.0 | 4.96% | 2,700.00% | n/a | 0.01% |
| Alfa Financial Software Holdings | 25.0 | -0.8 | 0.00% | 30.99% | 0.47% | 0.20% |
| Alliance Trust | 61.3 | -11.6 | 1.81% | 85.17% | 0.02% | 0.02% |
| Allianz Technology Trust | -180.6 | 0.0 | 0.00% | 1,144.09% | 0.05% | 0.05% |
| ALLIED MINDS | -2.1 | 0.0 | 0.00% | -2,089.40% | -10.10% | -0.35% |
| Amigo Holdings | n/a | n/a | n/a | n/a | n/a | n/a |
| Anglo American | 10.4 | -13.4 | 3.76% | 21.98% | 0.16% | 0.07% |
| Anglo-Eastern Plantations | 7.7 | 0.7 | 0.57% | 22.74% | 0.12% | 0.06% |
| Antofagasta | 24.9 | -0.8 | 3.42% | 28.42% | 0.10% | 0.04% |
| AO World | -33.5 | 0.0 | 0.00% | -2.03% | -0.20% | -0.05% |
| Apax Global Alpha Limited | 12.8 | 0.1 | 5.66% | 349.43% | 0.07% | 0.07% |
| Arrow Global Group | 5.5 | 0.3 | 6.29% | 29.51% | 0.10% | 0.02% |
| Artemis Alpha Trust | 44.6 | 70.3 | 1.68% | 84.00% | 0.02% | 0.01% |
| ASA International Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Ascential | 23.4 | 1.8 | 1.60% | 11.54% | 0.20% | 0.18% |
| Ashmore Group | 18.6 | -1.9 | 3.96% | 61.78% | 0.25% | 0.17% |
| Ashtead Group | 15.4 | 0.7 | 1.68% | 26.82% | 0.20% | 0.14% |
| Associated British Foods | 17.3 | 2.8 | 1.93% | 8.28% | 0.15% | 0.07% |
| Assura | 22.8 | 4.9 | 4.31% | 113.41% | 0.05% | 0.04% |
| Aston Martin Lagonda Global Holdings | n/a | n/a | n/a | n/a | n/a | n/a |
| AstraZeneca | 24.4 | -1.3 | 3.31% | 16.09% | 1.04% | 0.04% |
| Auto Trader Group | 28.5 | 2.1 | 1.17% | 66.83% | 12.68% | 0.43% |
| Avast | 13.4 | 0.0 | 2.14% | 30.72% | 2.99% | 0.08% |
| Aveva Group | 39.8 | 2.8 | 0.86% | 9.83% | 0.50% | 0.02% |
| Aviva | 11.4 | 1.2 | 6.91% | 7.37% | 0.09% | 0.00% |
| Avon Rubber | 16.3 | -2.0 | 1.28% | 13.78% | n/a | 0.13% |
| B&M European Value Retail S.A. (DI) | 20.8 | -0.2 | 1.86% | 7.91% | 0.49% | 0.09% |
| Babcock International Group | 6.5 | 1.8 | 5.44% | 7.95% | 0.30% | 0.05% |
| BAE Systems | 11.3 | 5.9 | 4.58% | 8.71% | -3.94% | 0.04% |
| Baillie Gifford Japan Trust | 294.1 | -31.7 | 0.08% | 53.73% | 0.01% | n/a |
| Baillie Gifford Shin Nippon | 4,450.0 | 0.0 | 0.00% | 31.81% | 0.00% | n/a |
| Baillie Gifford UK Growth Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford US Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Bakkavor Group | 8.5 | 0.8 | 4.80% | 4.84% | 0.33% | 0.05% |
| Balfour Beatty | 10.4 | 0.4 | 1.75% | 1.87% | 0.15% | 0.03% |
| Bank of Georgia Group | 6.6 | -1.0 | 4.45% | 63.43% | n/a | 0.03% |
| Bankers Inv Trust | 42.2 | 29.8 | 2.25% | 92.34% | 0.03% | 0.02% |
| Barclays | 17.9 | 0.1 | 2.67% | 16.20% | n/a | 0.00% |
| Barr (A.G.) | 25.7 | 7.5 | 1.93% | 16.53% | 0.42% | 0.13% |
| Barratt Developments | 9.2 | 1.1 | 4.32% | 17.70% | 0.22% | 0.10% |
| BATM Advanced Communications Ltd. | 766.6 | 15.3 | 0.00% | 1.25% | 0.02% | 0.00% |
| BB Healthcare Trust (Red) | -1,992.9 | 0.0 | 2.87% | 12.99% | 0.00% | 0.00% |
| BBA Aviation | 15.4 | -4.2 | 4.34% | 9.53% | 0.20% | 0.03% |
| BBGI SICAV S.A. (DI) | 15.5 | -0.3 | 4.10% | 91.50% | 0.08% | 0.07% |
| BCA Marketplace | 17.6 | 0.6 | 4.12% | 3.60% | 0.48% | 0.03% |
| Beazley | 53.2 | -1.1 | 2.86% | 4.05% | 0.07% | 0.01% |
| Bellway | 7.4 | 0.5 | 4.59% | 22.07% | 0.26% | 0.15% |
| Berkeley Group Holdings (The) | 7.0 | 0.3 | 1.43% | 28.83% | 0.20% | 0.16% |
| BH Global Ltd. GBP Shares | 8.6 | 0.0 | 0.00% | 208.37% | 0.11% | 0.10% |
| BH Macro Ltd. GBP Shares | 18.6 | 0.0 | 0.00% | 1,858.40% | n/a | 0.05% |
| BHP Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Biffa | 11.7 | -0.3 | 2.98% | 5.80% | 0.13% | 0.03% |
| Big Yellow Group | 11.7 | 0.3 | 3.10% | 122.76% | 0.11% | 0.10% |
| Biotech Growth Trust (The) | 674.5 | -21.6 | 0.00% | 53.16% | n/a | 0.00% |
| Blackrock Frontiers Investment Trust | 18.2 | 0.6 | 3.80% | 90.72% | 0.06% | 0.05% |
| BlackRock Greater Europe Inv Trust | 57.1 | 4.9 | 1.69% | 81.12% | 0.02% | n/a |
| BlackRock Latin American Inv Trust | 48.2 | -1.8 | 2.07% | 81.49% | 0.02% | n/a |
| Blackrock North American Income Trust | 33.8 | -7.3 | 4.58% | 87.39% | n/a | 0.03% |
| BlackRock Smaller Companies Trust | 48.0 | 1.6 | 1.85% | 90.15% | 0.02% | n/a |
| Blackrock Throgmorton Trust | 46.6 | 5.2 | 1.95% | 86.59% | 0.02% | 0.02% |
| BlackRock World Mining Trust | 20.0 | 1.4 | 4.95% | 93.51% | 0.04% | 0.04% |
| Bloomsbury Publishing | 16.9 | 1.6 | 3.18% | 7.15% | 0.15% | 0.05% |
| Bluefield Solar Income Fund Limited | 13.5 | 0.4 | 5.69% | 4,901.41% | n/a | 0.08% |
| BMO Capital & Income Investment Trust | 26.9 | -315.3 | 3.48% | 90.87% | 0.04% | n/a |
| BMO Global Smaller Companies | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Private Equity Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 16.2 | 2.6 | 2.16% | 18.41% | 0.23% | 0.10% |
| Bovis Homes Group | 11.4 | 0.2 | 8.84% | 16.41% | 0.16% | 0.09% |
| BP | 15.8 | 0.1 | 5.47% | 4.97% | 0.11% | 0.03% |
| Brewin Dolphin Holdings | 14.7 | 1.5 | 4.95% | 20.81% | 0.35% | 0.11% |
| British American Tobacco | 10.7 | 2.1 | 6.35% | 38.02% | 1.33% | 0.04% |
| British Empire Trust | 48.6 | 1.2 | 1.80% | 84.12% | 0.02% | 0.02% |
| British Land Company | 16.4 | -15.5 | 5.01% | 113.93% | 0.06% | 0.04% |
| Britvic | 16.9 | 2.6 | 2.96% | 11.05% | 0.21% | 0.07% |
| Brown (N.) Group | 4.4 | 3.1 | 13.92% | 3.64% | 0.03% | 0.01% |
| Brunner Inv Trust | 38.2 | 5.7 | 2.41% | 89.52% | 0.03% | n/a |
| BT Group | 8.2 | -2.4 | 6.75% | 14.25% | 0.28% | 0.05% |
| BTG | 25.3 | 0.6 | 0.00% | -16.57% | -0.37% | 0.01% |
| Bunzl | 19.2 | 2.2 | 2.02% | 5.13% | 0.46% | 0.06% |
| Burberry Group | 22.9 | 3.6 | 2.18% | 15.01% | 0.30% | 0.13% |
| Cairn Energy | -1.2 | 0.0 | 0.00% | -44.38% | -1.11% | -0.57% |
| Caledonia Investments | 52.1 | 22.5 | 1.91% | 63.42% | 0.02% | 0.02% |
| Capita | 7.7 | -1.9 | 0.00% | 0.89% | -5.51% | 0.07% |
| Capital & Counties Properties | 281.8 | 0.0 | 0.59% | -172.46% | -0.03% | -0.02% |
| Capital & Regional | 6.2 | 1.9 | 9.27% | -5.60% | -0.01% | -0.03% |
| Capital Gearing Trust | 111.2 | 1.1 | 0.51% | 70.14% | n/a | n/a |
| Card Factory | 10.1 | -2.2 | 4.89% | 17.89% | 1.47% | 0.16% |
| Carnival | 12.5 | 0.5 | 3.49% | 17.61% | 0.11% | 0.07% |
| Carpetright | -2.6 | 0.0 | 0.00% | -15.25% | -0.97% | -0.31% |
| Carr's Group | 11.2 | 0.2 | 2.90% | 3.27% | 0.12% | 0.05% |
| CC Japan Income & Growth Trust | 30.8 | 2.5 | 2.68% | 87.14% | 0.03% | n/a |
| Centamin (DI) | 18.7 | -0.8 | 4.54% | 24.52% | 0.12% | 0.06% |
| Centrica | 11.0 | -1.1 | 9.76% | 3.40% | 0.14% | 0.01% |
| Charles Taylor | 7.6 | 1.3 | 5.81% | -0.62% | -0.03% | 0.00% |
| Charter Court Financial Services Group | 6.6 | 0.1 | 3.81% | 70.34% | n/a | 0.02% |
| Chemring Group | 23.6 | 1.4 | 2.02% | -5.35% | -0.06% | -0.19% |
| Chesnara | 7.2 | 0.1 | 5.30% | 31.44% | 0.24% | 0.01% |
| Cineworld Group | 14.6 | 0.1 | 2.54% | 11.97% | 0.30% | 0.03% |
| City Merchants High Yield Trust | 18.2 | -3.8 | 5.51% | 87.59% | 0.05% | n/a |
| City of London Inv Trust | 22.4 | 4.6 | 4.23% | 96.75% | 0.04% | n/a |
| City of London Investment Group | 9.9 | 1.4 | 6.90% | 36.93% | 0.59% | 0.38% |
| Civitas Social Housing | 73.5 | 0.0 | 2.27% | 216.82% | 0.09% | 0.05% |
| Clarkson | 24.5 | -2.5 | 2.91% | 12.62% | 0.29% | 0.05% |
| Clipper Logistics | 19.2 | 1.4 | 3.08% | 5.21% | n/a | 0.08% |
| Close Brothers Group | 10.8 | 2.2 | 4.17% | 33.66% | n/a | 0.02% |
| CLS Holdings | 18.8 | 4.7 | 2.80% | 124.29% | 0.08% | 0.06% |
| Cmc Markets | 5.0 | 0.2 | 10.42% | 29.28% | 0.28% | 0.15% |
| Coats Group | 16.0 | 0.8 | 1.51% | 10.40% | 0.35% | 0.03% |
| Cobham | 23.1 | -1.2 | 0.00% | 6.01% | 0.13% | 0.03% |
| Coca-Cola HBC AG (CDI) | 25.2 | 5.9 | 1.86% | 9.60% | 0.23% | 0.07% |
| Compass Group | 22.4 | 3.1 | 2.17% | 7.14% | 1.40% | 0.09% |
| Computacenter | 15.5 | 0.9 | 2.53% | 2.51% | 0.26% | 0.04% |
| Connect Group | 4.0 | -0.1 | 8.38% | -1.96% | -2.52% | -0.23% |
| Consort Medical | 13.6 | -14.8 | 2.39% | 7.01% | 0.10% | 0.03% |
| Contour global | 79.3 | -1.6 | 1.09% | 26.30% | 0.06% | 0.00% |
| Convatec Group | 1,137.8 | 0.0 | 3.13% | 14.61% | 0.27% | 0.06% |
| Costain Group | 9.2 | 0.6 | 4.33% | 2.94% | 0.22% | 0.06% |
| Countryside Properties | 9.4 | 0.3 | 3.18% | 14.66% | 0.30% | 0.12% |
| Countrywide | 15.5 | -0.2 | 0.00% | -38.19% | -12.51% | -0.49% |
| CQS New City High Yield Fund Limited | 12.7 | -4.9 | 7.66% | 89.35% | 0.07% | 0.07% |
| Cranswick | 18.3 | 0.9 | 2.02% | 6.04% | 0.27% | 0.11% |
| Crest Nicholson Holdings | 7.1 | -0.5 | 8.30% | 16.71% | 0.18% | 0.09% |
| CRH | 16.1 | 1.4 | 2.60% | 8.04% | 0.12% | 0.07% |
| Croda International | 25.7 | 4.1 | 1.72% | 23.71% | 0.28% | 0.12% |
| CUSTODIAN REIT | 16.6 | 3.6 | 5.65% | 103.65% | 0.07% | 0.06% |
| CVC Credit Partners European Opportunities Ltd GBP | -22.6 | 0.0 | 5.24% | 12.05% | n/a | -0.04% |
| CYBG | -10.6 | 0.0 | 1.49% | -16.29% | n/a | 0.00% |
| Daejan Holdings | 4.9 | 0.2 | 1.67% | 148.06% | 0.09% | 0.08% |
| Dairy Crest Group | 12.2 | 3.4 | 3.59% | 41.46% | 0.43% | 0.24% |
| DCC | 20.7 | 1.9 | 1.87% | 2.07% | 0.16% | 0.04% |
| De La Rue | 9.7 | -1.1 | 5.98% | 24.90% | 5.70% | 0.28% |
| Dechra Pharmaceuticals | 32.6 | 1.7 | 1.02% | 8.38% | 0.18% | 0.04% |
| Derwent London | 33.2 | 6.4 | 2.00% | 106.23% | 0.05% | 0.04% |
| Devro | 13.6 | 4.8 | 4.54% | 10.62% | 0.09% | 0.03% |
| DFS Furniture | 17.7 | -0.7 | 4.52% | 4.35% | n/a | 0.02% |
| Diageo | 25.8 | 2.8 | 2.13% | 20.02% | 0.35% | 0.10% |
| Dialight | 27.3 | -8.1 | 0.00% | 4.48% | 0.10% | 0.04% |
| Dignity | 8.3 | -0.3 | 3.42% | 21.01% | 0.24% | 0.04% |
| Diploma | 25.7 | 1.9 | 0.53% | 15.09% | 0.61% | 0.13% |
| Direct Line Insurance Group | 10.8 | 2.0 | 5.80% | 18.20% | 0.22% | 0.05% |
| Discoverie Group | 17.5 | 1.0 | 2.20% | 4.77% | 0.74% | 0.04% |
| Diverse Income Trust (The) | 25.1 | -5.6 | 3.53% | 90.01% | 0.04% | 0.04% |
| Dixons Carphone | 5.6 | -0.3 | 7.66% | 3.05% | 1.17% | 0.02% |
| Domino's Pizza Group | 14.7 | 23.6 | 4.01% | 10.29% | 0.41% | 0.12% |
| DP Eurasia N.V. (DI) | 4,093.1 | -41.0 | 0.00% | 6.14% | 0.29% | 0.01% |
| Drax Group | 36.5 | 0.0 | 3.71% | 1.42% | 0.03% | 0.00% |
| Dunedin Income Growth Inv Trust | 20.4 | 28.5 | 4.69% | 92.65% | 0.05% | n/a |
| Dunelm Group | 22.1 | -3.2 | 2.98% | 9.12% | 0.39% | 0.17% |
| easyJet | 10.5 | 0.2 | 4.71% | 7.80% | 0.11% | 0.05% |
| Ecofin Global Utilities and Infrastructure Trust | 26.7 | 18.1 | 4.98% | 75.11% | 0.04% | n/a |
| Edinburgh Dragon Trust | 75.7 | 10.1 | 1.05% | 64.44% | 0.01% | n/a |
| Edinburgh Inv Trust | 22.3 | 4.4 | 4.08% | 95.07% | 0.04% | n/a |
| Edinburgh Worldwide Inv Trust | -973.7 | 0.0 | 0.00% | -12.60% | 0.00% | n/a |
| Ediston Property Investment Company | 15.6 | 3.8 | 5.60% | 81.95% | 0.04% | 0.04% |
| EI Group | 10.2 | 3.0 | 0.00% | 37.84% | 0.17% | 0.02% |
| Electra Private Equity | -5.5 | 0.0 | 0.00% | -400.00% | n/a | -0.07% |
| Electrocomponents | 20.1 | 0.6 | 2.32% | 10.12% | n/a | 0.14% |
| Elementis | 13.3 | 1.7 | 3.83% | 10.33% | 0.11% | 0.02% |
| Empiric Student Property | 24.8 | 0.7 | 5.82% | 63.46% | 0.04% | 0.02% |
| Energean Oil & Gas | n/a | n/a | n/a | n/a | n/a | n/a |
| EnQuest | -9.7 | 0.0 | 0.00% | -15.41% | -0.02% | -0.01% |
| Entertainment One Limited | 19.5 | 1.8 | 0.32% | 10.95% | 0.23% | 0.04% |
| EP Global Opportunities Trust | 44.3 | 1.5 | 1.80% | 70.94% | n/a | n/a |
| Equiniti Group | 12.0 | 1.8 | 2.49% | 7.52% | 0.48% | 0.02% |
| Essentra | 18.1 | 4.0 | 4.96% | 4.60% | 0.10% | 0.02% |
| Euromoney Institutional Investor | 15.0 | 2.4 | 2.66% | 41.47% | -2.60% | 0.26% |
| European Investment Trust | 29.8 | 4.8 | 3.30% | 91.44% | 0.03% | n/a |
| Evraz | 4.8 | 0.0 | 4.97% | 27.49% | 0.60% | 0.26% |
| Experian | 27.7 | 2.6 | 1.65% | 23.49% | 3.12% | 0.10% |
| F&C Commercial Property Trust Ltd. | 10.6 | 0.1 | 4.86% | 160.96% | 0.07% | 0.06% |
| F&C Investment Trust | 54.0 | 5.5 | 1.59% | 90.64% | 0.02% | n/a |
| F&C UK Real Estate Investments Limited | 6.6 | 0.1 | 5.69% | 188.95% | 0.10% | 0.09% |
| FDM Group (Holdings) | 25.5 | 2.2 | 3.23% | 19.72% | 0.95% | 0.37% |
| Ferguson | 16.1 | 0.8 | 3.52% | 6.55% | 0.28% | 0.12% |
| Ferrexpo | 5.2 | 0.1 | 1.92% | 40.92% | 0.47% | 0.32% |
| Fidelity Asian Values | 74.9 | -12.0 | 1.29% | 61.94% | 0.02% | n/a |
| Fidelity China Special Situations | 61.3 | 2.0 | 1.50% | 82.14% | 0.01% | 0.01% |
| Fidelity European Values | 33.0 | 0.6 | 2.74% | 91.48% | 0.03% | n/a |
| Fidelity Japan Trust | -622.7 | 0.0 | 0.00% | 3.50% | 0.00% | n/a |
| Fidelity Special Values | 46.0 | 6.6 | 1.91% | 68.05% | 0.02% | n/a |
| Findel | 5.7 | 0.1 | 0.00% | 7.51% | 0.11% | 0.05% |
| Finsbury Growth & Income Trust | 49.7 | 11.2 | 1.87% | 88.86% | 0.02% | n/a |
| FirstGroup | 7.5 | -9.4 | 0.00% | -3.07% | -0.10% | -0.06% |
| Fisher (James) & Sons | 24.1 | 1.8 | 1.46% | 10.60% | 0.25% | 0.07% |
| Foresight Solar Fund Limited | 9.9 | 0.3 | 5.72% | 152.12% | n/a | 0.09% |
| Forterra | 11.3 | 1.0 | 3.51% | 18.26% | 0.35% | 0.18% |
| Foxtons Group | -83.1 | 0.0 | 0.00% | -15.74% | -0.57% | -0.11% |
| Fresnillo | 23.1 | -0.8 | 2.57% | 24.09% | 0.11% | 0.07% |
| Fuller Smith & Turner | 17.6 | 7.2 | 1.77% | 11.03% | 0.10% | 0.05% |
| Funding Circle Holdings | -22.5 | 0.0 | 0.00% | -36.36% | -0.15% | -0.11% |
| Funding Circle SME Income Fund | 10.3 | 0.5 | 7.50% | 60.51% | n/a | 0.05% |
| Fundsmith Emerging Equities Trust | 303.4 | 0.1 | 0.00% | 22.70% | n/a | 0.00% |
| G4S | 11.7 | 0.0 | 4.96% | 3.37% | 0.17% | 0.01% |
| Galliford Try | 4.8 | 0.1 | 10.21% | 4.45% | 0.11% | 0.00% |
| Games Workshop Group | 16.3 | 0.2 | 4.19% | 33.92% | 1.08% | 0.51% |
| GCP Asset Backed Income Fund Limited | 15.1 | 5.5 | 5.63% | 2,661.02% | 0.06% | 0.04% |
| GCP Infrastructure Investments Ltd | 14.8 | 0.4 | 5.96% | 87.48% | 0.07% | 0.06% |
| GCP Student Living | 38.6 | -2.7 | 3.84% | 189.91% | 0.08% | 0.07% |
| Gem Diamonds Ltd. (DI) | 6.7 | 0.0 | 0.00% | 28.00% | 0.22% | 0.07% |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 11.1 | -0.3 | 0.00% | 314.96% | 0.08% | 0.08% |
| Genus | 32.4 | 3.5 | 1.06% | 1.74% | 0.03% | 0.05% |
| Georgia Capital | n/a | n/a | n/a | n/a | n/a | n/a |
| Georgia Healthcare Group | 24.9 | 0.7 | 0.00% | 15.63% | 0.11% | 0.03% |
| GlaxoSmithKline | 12.6 | 1.9 | 5.32% | 17.79% | 0.64% | 0.06% |
| Glencore | 13.3 | -2.3 | 0.00% | 2.33% | 0.04% | 0.03% |
| Go-Ahead Group | 9.2 | 7.2 | 4.99% | 4.65% | 0.21% | 0.05% |
| Gocompare.Com Group | 9.5 | 0.5 | 2.16% | 24.57% | 2.28% | 0.27% |
| Grafton Group Units | 12.9 | 0.6 | 2.11% | 6.35% | 0.21% | 0.07% |
| Grainger | 14.1 | -8.1 | 1.88% | 51.20% | 0.07% | 0.05% |
| Great Portland Estates | 37.9 | 22.9 | 1.46% | 7.84% | 0.03% | 0.02% |
| Greencoat UK Wind | 7.4 | 0.1 | 4.94% | 92.96% | 0.11% | 0.11% |
| Greencore Group | 13.3 | -6.8 | 2.78% | 3.32% | 0.06% | 0.02% |
| Greene King | 10.8 | -0.9 | 4.90% | 14.56% | 0.10% | 0.03% |
| Greggs | 26.1 | 2.6 | 1.92% | 8.03% | 0.26% | 0.13% |
| Gulf Marine Services | 15.8 | -0.2 | 0.00% | 18.24% | 0.02% | -0.02% |
| GVC Holdings | 7.0 | 0.1 | 5.98% | 2.01% | 0.42% | -0.01% |
| Halfords Group | 8.7 | -3.8 | 6.97% | 6.15% | 0.39% | 0.07% |
| Halma | 36.9 | 2.9 | 0.88% | 16.84% | 0.53% | 0.11% |
| Hammerson | 12.3 | -7.7 | 6.86% | -31.98% | -0.02% | -0.03% |
| Hansa Trust | 100.9 | -5.9 | 1.50% | 42.41% | n/a | 0.01% |
| Hansteen Holdings | 22.8 | 0.3 | 6.38% | 152.03% | 0.10% | 0.22% |
| HarbourVest Global Private Equity Limited A Shs | -154.4 | 0.0 | 0.00% | -415.94% | -0.01% | -0.01% |
| Hargreaves Lansdown | 36.4 | 3.3 | 2.21% | 65.04% | 0.75% | 0.30% |
| Harworth Group | 7.9 | 0.5 | 0.66% | 74.64% | 0.10% | 0.10% |
| Hastings Group Holdings | 9.5 | 3.5 | 6.27% | 16.28% | 0.44% | 0.04% |
| Hays | 13.6 | 0.7 | 2.44% | 4.23% | 0.51% | 0.11% |
| Headlam Group | 10.0 | 5.2 | 5.85% | 5.83% | 0.20% | 0.07% |
| Helical | -50.6 | 0.0 | 2.68% | 35.13% | 0.07% | 0.03% |
| Henderson Alternative Strategies Trust | 52.9 | 92.3 | 1.80% | 78.06% | n/a | n/a |
| Henderson Diversified Income Ltd. | 10.4 | 0.0 | 10.40% | 84.33% | 0.04% | 0.04% |
| Henderson European Focus Trust | 36.1 | -5.5 | 2.72% | 88.06% | 0.03% | n/a |
| Henderson EuroTrust | 32.6 | 1.6 | 2.83% | 90.64% | 0.03% | n/a |
| Henderson Far East Income Ltd. | 15.8 | 12.8 | 6.15% | 92.54% | 0.06% | 0.06% |
| Henderson High Income Trust | 17.0 | 8.4 | 5.47% | 93.27% | 0.05% | n/a |
| Henderson International Income Trust | 27.4 | 39.5 | 3.33% | 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 | 8.1 | 0.2 | 3.08% | 13.76% | 0.19% | 0.10% |
| Herald Investment Trust | 15,750.0 | -178.5 | 0.00% | 4.28% | 0.00% | n/a |
| HGCapital Trust | 58.7 | -1.8 | 2.14% | 85.59% | 0.02% | n/a |
| HICL Infrastructure Company Ltd | 23.1 | -0.5 | 4.93% | 100.00% | n/a | 0.05% |
| Highbridge Multi-Strategy Fund GBP Shares | 29.4 | 1.0 | 0.00% | 23,766.67% | n/a | 0.03% |
| Hikma Pharmaceuticals | 15.7 | 0.5 | 1.76% | 17.92% | 0.23% | 0.08% |
| Hill & Smith Holdings | 15.5 | 6.2 | 2.63% | 10.22% | 0.23% | 0.07% |
| Hilton Food Group | 25.6 | 2.3 | 1.99% | 2.26% | 0.23% | 0.06% |
| Hiscox Limited (DI) | 47.3 | 0.2 | 1.96% | 4.54% | 0.06% | 0.01% |
| Hochschild Mining | 51.9 | -1.4 | 1.51% | 10.34% | 0.07% | 0.01% |
| Hollywood Bowl Group | 17.4 | 6.1 | 2.87% | 20.65% | 0.52% | 0.12% |
| Homeserve | 30.0 | 1.2 | 1.89% | 14.89% | 1.34% | 0.07% |
| Hostelworld Group | 9.9 | 0.8 | 7.58% | 13.73% | 0.62% | 0.07% |
| Howden Joinery Group | 16.2 | 3.5 | 2.28% | 15.89% | 0.43% | 0.22% |
| HSBC Holdings | 13.1 | 0.4 | 6.16% | 27.29% | -0.05% | 0.01% |
| Hunting | 15.3 | 0.0 | 0.00% | 8.27% | 0.09% | 0.07% |
| Huntsworth | 11.7 | 0.4 | 2.63% | 13.82% | 0.70% | 0.05% |
| Ibstock | 13.7 | -25.9 | 3.69% | 24.52% | 0.19% | 0.11% |
| ICG Enterprise Trust | 35.1 | 0.2 | 2.52% | 84.59% | n/a | 0.02% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.6 | -1.0 | 6.06% | 71.78% | n/a | 0.05% |
| IG Group Holdings | 9.4 | 0.3 | 7.47% | 49.40% | 0.41% | 0.21% |
| IMI | 13.9 | 1.1 | 4.00% | 12.14% | 0.41% | 0.09% |
| Impax Environmental Markets | 101.1 | 2.4 | 0.87% | 77.63% | 0.01% | n/a |
| Imperial Brands | 9.7 | 5.0 | 7.09% | 7.89% | 3.45% | 0.04% |
| Inchcape | 9.0 | -3.5 | 4.60% | 1.88% | 0.11% | 0.01% |
| Independent Inv Trust | 54.9 | 3.8 | 1.21% | 88.62% | n/a | n/a |
| Indivior | 4.0 | 0.0 | 0.00% | 29.05% | 0.45% | 0.18% |
| Informa | 15.1 | 2.2 | 2.93% | 15.29% | -0.63% | 0.02% |
| Inmarsat | 18.2 | -0.8 | 3.44% | 19.44% | 0.08% | 0.02% |
| IntegraFin Holding | 35.8 | 3.6 | 1.80% | 50.44% | 0.24% | 0.00% |
| InterContinental Hotels Group | 21.0 | 1.1 | 2.46% | 17.91% | 3.20% | 0.09% |
| Intermediate Capital Group | 13.7 | 0.9 | 2.77% | 60.87% | 0.28% | 0.04% |
| International Biotech Trust | -92.0 | 0.0 | 2.13% | -610.53% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | 5.3 | 0.3 | 4.80% | 15.07% | 0.27% | 0.10% |
| International Personal Finance | 5.6 | 18.9 | 6.53% | 19.37% | 0.16% | 0.06% |
| International Public Partnerships Ltd. | 18.7 | -0.4 | 4.37% | 79.33% | 0.05% | 0.05% |
| Intertek Group | 23.9 | 7.0 | 2.06% | 15.57% | 0.56% | 0.11% |
| Intu Properties | 7.7 | -1.9 | 4.14% | -169.27% | -0.11% | -0.12% |
| Invesco Asia Trust | 47.8 | 1.8 | 1.92% | 83.47% | 0.02% | 0.02% |
| Invesco Income Growth Trust | 22.4 | 3.1 | 4.14% | 88.55% | 0.04% | 0.04% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 59.6 | 4.4 | 4.17% | 86.89% | 0.02% | 0.02% |
| Investec | 9.0 | 0.9 | 5.04% | 26.34% | -0.02% | 0.01% |
| IP Group | 13.9 | 0.0 | 0.00% | 558.95% | 0.04% | 0.03% |
| ITE Group | 14.3 | 0.2 | 5.71% | -4.28% | -0.04% | -0.01% |
| ITV | 8.9 | -2.4 | 5.82% | 18.69% | 1.90% | 0.14% |
| IWG | 22.4 | -4.0 | 2.41% | 6.13% | 0.27% | 0.03% |
| Jardine Lloyd Thompson Group | 24.8 | 0.8 | 0.00% | 7.49% | 0.34% | 0.01% |
| JD Sports Fashion | 19.6 | 0.6 | 0.33% | 9.36% | 0.44% | 0.14% |
| John Laing Environmental Assets Group Limited | 19.3 | -0.5 | 5.74% | 80.75% | n/a | 0.05% |
| John Laing Group | 6.2 | 0.1 | 1.38% | 84.72% | 0.19% | 0.17% |
| Johnson Matthey | 15.4 | -46.1 | 2.49% | 2.54% | 0.14% | 0.06% |
| JPJ Group | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan American Inv Trust | 73.5 | 18.2 | 1.26% | 91.89% | 0.02% | n/a |
| JPMorgan Asian Investment Trust | 65.2 | 1.7 | 4.39% | 68.26% | 0.02% | n/a |
| JPMorgan Chinese Inv Trust | 64.5 | 0.2 | 1.26% | 75.41% | 0.02% | n/a |
| JPMorgan Claverhouse Inv Trust | 23.4 | 4.3 | 3.80% | 91.76% | 0.05% | n/a |
| JPMorgan Emerging Markets Inv Trust | 67.4 | 13.2 | 1.38% | 80.22% | n/a | n/a |
| JPMorgan Euro Small Co. Trust | 58.7 | 2.6 | 1.91% | 79.85% | 0.02% | n/a |
| JPMorgan European Inv Trust Growth Shares | 31.5 | 1.2 | 2.54% | 86.62% | 0.03% | n/a |
| JPMorgan European Investment Trust Inc Shs | 21.7 | 1.8 | 4.01% | 89.33% | 0.04% | n/a |
| JPMorgan Global Convertibles Income Fund Ltd | 23.2 | -1.9 | 5.09% | 84.89% | 0.04% | 0.04% |
| JPMorgan Global Growth & Income | 73.3 | 5.5 | 3.91% | 81.97% | 0.02% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 22.2 | 5.1 | 3.90% | 90.82% | 0.05% | n/a |
| JPMorgan Indian Investment Trust | -1,584.4 | 0.0 | 0.00% | -100.00% | 0.00% | n/a |
| JPMorgan Japan Smaller Companies Trust | 351.9 | 183.0 | 0.00% | 30.03% | n/a | n/a |
| JPMorgan Japanese Inv Trust | 5.7 | 0.0 | 15.89% | 86.62% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 32.1 | 4.4 | 2.49% | 88.32% | 0.03% | n/a |
| JPMorgan Russian Securities | 18.1 | 0.8 | 4.86% | 91.50% | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | 33.1 | 1.2 | 2.66% | 85.42% | 0.02% | n/a |
| JPMorgan US Smaller Co. Inv Tst | 108.2 | 9.7 | 0.83% | 78.04% | 0.01% | n/a |
| JTC | n/a | n/a | n/a | n/a | n/a | n/a |
| Jupiter European Opportunities Trust | 123.1 | -4.8 | 0.90% | 54.75% | 0.01% | 0.01% |
| Jupiter Fund Management | 11.2 | -1.5 | 4.80% | 38.94% | 0.65% | 0.16% |
| Jupiter US Smaller Companies | -265.9 | 0.0 | 0.00% | -19.33% | 0.00% | n/a |
| Just Eat | 43.8 | 36.8 | 0.00% | 14.15% | 2.72% | 0.07% |
| Just Group | 4.3 | -0.9 | 0.00% | 5.39% | 0.06% | 0.00% |
| Kainos Group | 50.1 | 4.9 | 1.23% | 14.69% | 0.39% | 0.18% |
| KAZ Minerals | 7.1 | 0.7 | 1.42% | 39.36% | 0.18% | 0.10% |
| Kcom Group | 13.8 | -1.0 | 8.28% | 12.07% | 0.36% | 0.10% |
| Keller Group | 8.1 | -0.4 | 5.61% | 1.05% | 0.03% | -0.01% |
| Kenmare Resources | 5.7 | 0.0 | 0.00% | 24.00% | 0.07% | 0.05% |
| Keystone Inv Trust | 28.6 | -3.1 | 3.50% | 92.40% | 0.03% | n/a |
| Kier Group | 4.2 | 0.5 | 14.14% | 3.09% | 0.39% | 0.03% |
| Kingfisher | 11.3 | -1.1 | 4.41% | 5.85% | 0.15% | 0.05% |
| Lamprell | -2.5 | 0.0 | 0.00% | -24.35% | -0.18% | -0.13% |
| Lancashire Holdings Limited | 45.6 | 0.0 | 4.04% | 9.52% | 0.01% | 0.01% |
| Land Securities Group | 17.5 | 6.1 | 4.75% | 48.36% | 0.04% | -0.02% |
| Law Debenture Corp. | 27.4 | -14.8 | 3.25% | 54.38% | 0.04% | 0.03% |
| Legal & General Group | 9.6 | -3.7 | 5.77% | 17.66% | 0.02% | 0.00% |
| Lindsell Train Inv Trust | 55.0 | 1.5 | 1.47% | 81.85% | 0.04% | n/a |
| Liontrust Asset Management | 13.9 | 0.3 | 3.34% | 16.02% | 0.54% | 0.06% |
| Lloyds Banking Group | 11.9 | 0.5 | 4.91% | 26.98% | n/a | 0.01% |
| London Stock Exchange Group | 27.7 | 1.6 | 1.26% | 39.72% | 0.44% | 0.00% |
| LondonMetric Property | 22.9 | 6.3 | 4.06% | 221.56% | 0.11% | 0.10% |
| Lonmin | 6.2 | 0.0 | 0.00% | 7.51% | 0.14% | 0.04% |
| Lookers | 6.8 | 9.0 | 4.08% | 1.51% | 0.21% | 0.02% |
| Low & Bonar | 5.5 | -0.1 | 5.40% | -8.43% | -0.14% | -0.11% |
| Lowland Investment Co | 23.1 | 1.2 | 3.99% | 87.12% | 0.04% | n/a |
| LSL Property Services | 9.6 | -2.5 | 4.18% | 7.75% | -0.62% | 0.06% |
| LXI Reit | 8.3 | 0.0 | 3.19% | 236.30% | 0.07% | 0.07% |
| Macau Property Opportunities Fund Ltd. | 1.8 | 0.0 | 0.00% | 3,120.38% | 0.24% | 0.22% |
| Macfarlane Group | 19.2 | 1.6 | 2.10% | 5.15% | 0.51% | 0.05% |
| Majedie Investments | 21.0 | 1.7 | 4.18% | 90.36% | 0.04% | 0.03% |
| Man Group | 15.5 | -0.4 | 6.35% | 31.67% | 0.37% | 0.10% |
| Marks & Spencer Group | 10.0 | -1.2 | 6.75% | 1.46% | 0.03% | 0.00% |
| Marshalls | 22.7 | 1.0 | 2.01% | 13.24% | 0.23% | 0.10% |
| Marston's | 7.4 | -3.5 | 7.27% | 11.69% | 0.06% | 0.01% |
| Martin Currie Asia Unconstrained Trust | 44.1 | 7.4 | 2.13% | 77.67% | 0.02% | n/a |
| Martin Currie Global Portfolio Trust | 69.9 | -6.0 | 1.62% | 81.60% | n/a | 0.02% |
| Mcbride | 8.0 | -1.8 | 4.24% | 4.61% | 0.18% | 0.04% |
| McCarthy & Stone | 14.2 | -0.4 | 4.14% | 9.46% | 0.08% | 0.05% |
| McColl's Retail Group | 11.7 | -0.1 | 5.12% | 1.28% | 0.67% | 0.01% |
| Mckay Securities | 25.5 | 5.1 | 4.06% | 171.01% | 0.10% | 0.09% |
| Mears Group | 8.6 | -0.8 | 4.40% | 3.17% | 0.41% | 0.02% |
| MEDICA GROUP | 18.8 | 0.5 | 1.27% | 20.34% | 47.25% | 0.10% |
| Mediclinic International | 10.6 | 15.8 | 2.48% | -10.03% | -0.09% | -0.08% |
| MedicX Fund Ltd. | 24.7 | 3.0 | 6.27% | 158.87% | 0.08% | 0.06% |
| Meggitt | 15.6 | 2.3 | 3.12% | 12.33% | 0.19% | 0.04% |
| Melrose Industries | 14.3 | 0.4 | 2.41% | -4.95% | -0.13% | -0.02% |
| Menzies(John) | 13.3 | 1.1 | 4.11% | 2.11% | 0.14% | -0.01% |
| Mercantile Investment Trust (The) | 33.5 | 2.2 | 2.59% | 94.15% | 0.03% | n/a |
| Merchants Trust | 19.6 | 3.3 | 4.97% | 94.91% | 0.05% | n/a |
| Merlin Entertainments | 16.2 | 1.4 | 2.15% | 19.14% | 0.14% | 0.06% |
| Metro Bank | 21.6 | 0.2 | 0.00% | 10.05% | n/a | 0.00% |
| Micro Focus International | 27.8 | -0.5 | 3.99% | 7.93% | 0.86% | 0.05% |
| Microgen | 25.3 | 0.6 | 1.45% | 17.69% | -14.58% | 0.09% |
| Mid Wynd International Inv Trust | 71.8 | 2.2 | 1.08% | 85.67% | 0.01% | n/a |
| 17.4 | 0.3 | 5.41% | 87.45% | 0.04% | 0.04% | |
| Millennium & Copthorne Hotels | 36.0 | -0.5 | 0.90% | 10.53% | 0.03% | 0.01% |
| Mitchells & Butlers | 8.3 | -3.6 | 0.00% | 11.85% | 0.06% | 0.02% |
| Mitie Group | 8.9 | 0.0 | 2.68% | -0.41% | 0.08% | -0.03% |
| MJ Gleeson | 14.1 | 1.0 | 4.05% | 18.73% | 0.20% | 0.12% |
| Mondi | 11.0 | 0.4 | 3.64% | 15.93% | 0.22% | 0.10% |
| Moneysupermarket.com Group | 20.6 | 7.0 | 3.08% | 30.37% | 2.57% | 0.29% |
| Monks Inv Trust | 321.5 | 30.3 | 0.17% | 58.65% | 0.01% | n/a |
| Montanaro European Smaller Companies Trust | 95.3 | -31.1 | 0.94% | 64.40% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | 43.4 | 1.9 | 2.06% | 83.89% | 0.02% | n/a |
| Morgan Advanced Materials | 10.3 | 0.6 | 4.00% | 10.38% | 0.33% | 0.05% |
| Morgan Sindall Group | 8.7 | 0.3 | 4.01% | 2.67% | 0.40% | 0.05% |
| Morrison (Wm) Supermarkets | 22.0 | -1.0 | 2.91% | 2.22% | 0.06% | 0.02% |
| Motorpoint Group | 11.0 | 0.3 | 3.57% | 2.15% | 0.81% | 0.12% |
| Murray Income Trust | 23.6 | -6.3 | 4.19% | 90.15% | 0.04% | n/a |
| Murray International Trust | 24.1 | -5.7 | 4.31% | 94.22% | 0.05% | n/a |
| Nanoco Group | -21.4 | 0.0 | 0.00% | -223.87% | -0.77% | -0.30% |
| National Express Group | 13.0 | 1.0 | 3.48% | 8.79% | 0.36% | 0.04% |
| National Grid | 14.9 | 3.2 | 5.20% | 22.90% | 0.08% | 0.06% |
| NB Global Floating Rate Income Fund Ltd GBP | 25.7 | -1.7 | 3.75% | 78.79% | n/a | 0.03% |
| NB Private Equity Partners Ltd. | 7.0 | 0.0 | 3.46% | 178.51% | 0.12% | 0.12% |
| NCC Group | 6.4 | 0.2 | 3.16% | 5.87% | 0.40% | 0.02% |
| NewRiver REIT | 14.1 | 3.5 | 9.33% | 57.99% | 0.05% | 0.03% |
| Next | 12.8 | -2.3 | 2.97% | 18.71% | 0.49% | 0.23% |
| NextEnergy Solar Fund Limited Red | 20.2 | -0.4 | 5.42% | 77.60% | 0.05% | 0.05% |
| NMC Health | 34.2 | 1.0 | 0.48% | 17.06% | 0.19% | 0.06% |
| Norcros | 6.3 | 1.0 | 4.06% | 6.53% | 0.23% | 0.03% |
| North American Income Trust (The) | 34.0 | 6.2 | 2.73% | 89.78% | 0.04% | n/a |
| North Atlantic Smaller Companies Inv Trust | 83.2 | 0.3 | 0.00% | 50.89% | n/a | 0.01% |
| Northgate | 10.6 | -0.4 | 4.78% | 9.13% | 0.06% | 0.04% |
| Nostrum Oil & Gas | -10.2 | 0.0 | 0.00% | 21.04% | 0.04% | -0.01% |
| Ocado Group | -176.0 | 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 | 6.9 | 0.5 | 3.59% | 63.97% | n/a | 0.01% |
| Ophir Energy | -0.7 | 0.0 | 0.00% | -234.09% | -0.56% | -0.46% |
| Oxford Biomedica | -48.6 | 0.0 | 0.00% | -15.08% | -0.13% | -0.14% |
| Oxford Instruments | 18.4 | 0.5 | 1.29% | 13.57% | 0.56% | 0.19% |
| P2P Global Investments | 40.3 | -0.9 | 5.78% | 23.12% | 0.00% | 0.01% |
| Pacific Assets Trust | 220.3 | -4.1 | 0.45% | 70.08% | n/a | n/a |
| Pacific Horizon Inv Trust | -558.3 | 0.0 | 0.00% | 4.93% | 0.00% | n/a |
| Paddy Power Betfair | 15.4 | -3.3 | 3.42% | 10.92% | -2.91% | 0.04% |
| Pagegroup | 15.1 | 0.7 | 2.67% | 9.16% | 0.50% | 0.18% |
| Palace Capital | 15.6 | -1.4 | 6.53% | 100.06% | 0.06% | 0.04% |
| Pantheon International | -102.8 | 0.0 | 0.00% | -5.81% | 0.00% | n/a |
| Paragon Banking Group | 9.4 | 0.8 | 4.27% | 60.12% | n/a | 0.01% |
| PayPoint | 13.9 | -6.9 | 5.23% | 25.04% | 1.50% | 0.16% |
| Pearson | 11.9 | 0.4 | 2.21% | 12.33% | 0.17% | 0.07% |
| Pendragon | 9.6 | -0.6 | 5.56% | -0.31% | -0.06% | -0.03% |
| Pennon Group | 15.5 | 1.9 | 4.89% | 23.43% | 0.07% | 0.04% |
| Perpetual Income & Growth Inv Trust | 22.3 | 109.1 | 4.24% | 93.43% | 0.04% | n/a |
| Pershing Square Holdings Ltd NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Persimmon | 8.1 | 0.7 | 0.00% | 28.97% | 0.36% | 0.19% |
| Personal Assets Trust | 77.2 | -4.9 | 1.39% | 75.62% | n/a | 0.01% |
| Petra Diamonds Ltd.(DI) | 55.7 | -0.6 | 0.00% | 0.16% | 0.00% | -0.09% |
| Petrofac Ltd. | 6.4 | 0.9 | 5.88% | 1.63% | 0.04% | 0.00% |
| Petropavlovsk | 11.0 | 0.0 | 0.00% | 13.06% | 0.07% | 0.03% |
| Pets at Home Group | 11.7 | -1.0 | 4.74% | 9.33% | 0.73% | 0.05% |
| Phoenix Group Holdings | 10.5 | 0.0 | 6.56% | 15.16% | 0.08% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | 3.4 | 0.0 | 2.05% | 799.06% | 0.23% | 0.17% |
| Photo-Me International | 8.3 | 0.6 | 9.55% | 19.98% | 0.33% | 0.17% |
| Picton Property Income Ltd | 7.6 | 0.2 | 3.82% | 152.56% | 0.11% | 0.09% |
| Playtech | 6.3 | 0.6 | 4.74% | 23.20% | -0.89% | 0.04% |
| Plus500 Ltd (DI) | 3.2 | 0.0 | 18.80% | 70.14% | 1.80% | 1.14% |
| Polar Capital Global Financials Trust | 27.7 | -0.6 | 3.19% | 91.62% | 0.04% | 0.03% |
| Polar Capital Global Healthcare Trust | 93.2 | -5.7 | 0.94% | 74.98% | 0.01% | 0.01% |
| Polar Capital Technology Trust | -273.6 | 0.0 | 0.00% | -40.82% | 0.00% | 0.00% |
| Polymetal International | 11.4 | 0.8 | 4.20% | 30.72% | 0.14% | 0.09% |
| Polypipe Group | 14.3 | 3.2 | 2.86% | 15.19% | 0.44% | 0.07% |
| Porvair | 24.3 | 2.3 | 0.83% | 9.99% | 0.43% | 0.07% |
| Premier Foods | 4.9 | 0.9 | 0.00% | 8.46% | 0.16% | 0.00% |
| Premier Oil | 8.8 | 0.0 | 0.00% | 38.00% | 0.14% | 0.02% |
| Primary Health Properties | 24.7 | 84.1 | 4.21% | 128.77% | 0.07% | 0.05% |
| Princess Private Equity Holding Limited (GBP) | 8.5 | -1.5 | 5.81% | 173.75% | 0.11% | 0.10% |
| Provident Financial | 11.9 | 0.2 | 0.00% | 16.22% | 0.07% | 0.02% |
| Prudential | 10.4 | 1.3 | 3.03% | 7.26% | 0.18% | 0.01% |
| Purecircle Limited (DI) | 69.1 | 3.5 | 0.00% | 11.27% | 0.05% | 0.02% |
| PureTech Health | 16.6 | 0.0 | 0.00% | -4,544.09% | 0.14% | 0.09% |
| PZ Cussons | 15.4 | -0.8 | 4.01% | 9.24% | 0.18% | 0.05% |
| QinetiQ Group | 16.1 | 2.4 | 2.03% | 16.93% | 0.21% | 0.12% |
| Quilter | 11.9 | 0.7 | 2.23% | -0.94% | 0.01% | 0.01% |
| Ranger Direct Lending Fund | 5.0 | 0.8 | 21.15% | 69.42% | 0.08% | 0.07% |
| Rank Group | 11.0 | -1.5 | 4.52% | 7.25% | 0.91% | 0.05% |
| Rathbone Brothers | 16.7 | 6.3 | 2.78% | 19.65% | n/a | 0.02% |
| Raven Property Group Limited | 13.4 | -0.3 | 0.00% | -20.42% | -0.03% | -0.09% |
| RDI Reit | 9.4 | 1.0 | 10.08% | 107.41% | 0.08% | 0.05% |
| Reach | -1.7 | 0.0 | 9.49% | -14.97% | 1.65% | -0.09% |
| Real Estate Credit Investments Ltd | 12.9 | 1.5 | 0.00% | 91.53% | 0.08% | 0.05% |
| Reckitt Benckiser Group | 18.3 | 2.8 | 2.74% | 24.19% | 31.74% | 0.06% |
| Redrow | 7.5 | 0.3 | 4.40% | 19.90% | 0.25% | 0.13% |
| Regional REIT Limited | 12.8 | 2.3 | 7.56% | 83.19% | 0.06% | 0.03% |
| RELX plc | 22.9 | -1.9 | 2.56% | 25.79% | -2.29% | 0.10% |
| Renewi | 4.6 | 0.2 | 13.83% | -2.07% | -0.05% | -0.03% |
| Renishaw | 24.6 | 0.9 | 1.43% | 25.05% | 0.32% | 0.18% |
| Rentokil Initial | 26.5 | 3.7 | 1.29% | 9.93% | -0.11% | -0.03% |
| Residential Secure Income | 10.1 | 0.0 | 3.30% | 164.85% | 0.07% | 0.06% |
| Restaurant Group | 8.7 | 0.4 | 6.47% | 2.42% | 0.06% | 0.01% |
| RHI Magnesita N.V. (DI) | -119.5 | 0.0 | 1.63% | 1.75% | 0.02% | -0.01% |
| Ricardo | 12.2 | 4.3 | 0.00% | 8.08% | 0.21% | 0.06% |
| Rightmove | 27.6 | 0.0 | 1.29% | 74.15% | 8.56% | 2.52% |
| Rio Tinto | 11.1 | 1.8 | 5.37% | 43.65% | 0.24% | 0.15% |
| RIT Capital Partners | -2,085.0 | 0.0 | 1.58% | 5.51% | 0.00% | 0.00% |
| River and Mercantile Group | 11.6 | -2.5 | 5.04% | 24.66% | 0.54% | 0.14% |
| Riverstone Energy Limited | -4.6 | 0.0 | 0.00% | n/a | -0.17% | -0.17% |
| Robert Walters | 13.1 | 0.7 | 2.23% | 4.03% | 0.33% | 0.10% |
| Rolls-Royce Holdings | 57.4 | 0.1 | 1.27% | -5.13% | -11.15% | -0.08% |
| Rotork | 23.6 | 1.3 | 1.98% | 17.67% | 0.41% | 0.12% |
| Royal Bank of Scotland Group | 20.0 | 0.2 | 1.29% | 25.06% | n/a | 0.00% |
| Royal Dutch Shell 'A' | 11.4 | 0.1 | 5.84% | 9.09% | 0.11% | 0.06% |
| Royal Dutch Shell 'B' | 11.5 | 0.1 | 5.81% | 9.09% | 0.11% | 0.06% |
| Royal Mail | 5.8 | 1.8 | 9.05% | 0.65% | 0.05% | 0.04% |
| RPC Group | 11.0 | 0.7 | 3.54% | 9.49% | 0.22% | 0.05% |
| RPS Group | 10.7 | -2.8 | 5.62% | 7.04% | 0.47% | 0.05% |
| RSA Insurance Group | 15.4 | -0.7 | 4.00% | 6.75% | 0.12% | 0.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 113.7 | -6.3 | 0.87% | 77.87% | n/a | 0.01% |
| S&U | 9.3 | 0.5 | 5.53% | 41.34% | 0.13% | 0.09% |
| Sabre Insurance Group | 19.8 | -1.4 | 3.14% | 27.33% | n/a | 0.07% |
| Safestore Holdings | 23.6 | 3.1 | 2.74% | 137.32% | 0.16% | 0.13% |
| SAGA | 8.4 | 11.5 | 7.76% | 22.42% | 1.14% | 0.05% |
| Sage Group | 21.1 | 2.9 | 2.41% | 23.13% | 26.69% | 0.09% |
| Sainsbury (J) | 11.6 | -1.8 | 4.31% | 1.82% | 0.06% | 0.01% |
| Sanne Group | 20.9 | 0.5 | 2.48% | 20.45% | 0.37% | 0.07% |
| Savills | 12.1 | 2.7 | 1.64% | 6.49% | 0.62% | 0.06% |
| Schroder Asia Pacific Fund | 43.7 | 0.6 | 2.16% | 86.89% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 63.9 | 43.1 | 1.37% | 80.51% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 12.3 | 0.4 | 6.06% | 86.33% | 0.07% | 0.05% |
| Schroder Income Growth Fund | 44.7 | -0.9 | 2.07% | 88.42% | 0.04% | n/a |
| Schroder Japan Growth Fund | 44.1 | 3.5 | 2.22% | 82.11% | 0.02% | n/a |
| Schroder Oriental Income Fund Ltd. | 23.4 | 4.0 | 3.94% | 93.03% | 0.05% | 0.04% |
| Schroder Real Estate Investment Trust Ltd | 8.7 | 0.2 | 4.39% | 135.42% | 0.08% | 0.07% |
| Schroder UK Mid Cap Fund | 32.8 | 1.6 | 2.90% | 86.29% | 0.03% | n/a |
| Schroders | 12.7 | -2.6 | 4.15% | 24.02% | n/a | 0.03% |
| Scottish American Inv Company | 32.3 | 8.7 | 3.03% | 90.80% | 0.04% | n/a |
| Scottish Inv Trust | 30.9 | 2.4 | 2.63% | 92.11% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 416.2 | 34.3 | 0.61% | 72.54% | 0.00% | n/a |
| Scottish Oriental Smaller Companies Trust | 107.7 | 3.0 | 1.16% | 48.57% | n/a | 0.01% |
| SDL | 28.9 | -1.0 | 1.14% | 5.25% | n/a | 0.10% |
| Securities Trust of Scotland | 30.1 | -34.6 | 3.56% | 86.93% | 0.04% | n/a |
| SEGRO | 6.5 | 0.9 | 2.74% | 272.17% | 0.13% | 0.12% |
| Senior | 13.4 | 1.1 | 3.43% | 6.40% | 0.16% | 0.05% |
| Sequoia Economic Infrastructure Income Fund Limited | 26.5 | -0.5 | 5.38% | 91.62% | 0.04% | 0.04% |
| Serco Group | 25.3 | 0.5 | 0.00% | 1.82% | 0.65% | 0.04% |
| Severfield | 10.7 | 0.7 | 3.80% | 7.85% | 0.19% | 0.07% |
| Severn Trent | 17.1 | 3.7 | 4.17% | 31.19% | 0.07% | 0.03% |
| Shaftesbury | 52.7 | 9.5 | 1.86% | 170.19% | 0.05% | 0.04% |
| SIG | 16.0 | 2.0 | 2.52% | 1.62% | 0.20% | 0.01% |
| Sirius Minerals | -10.9 | 0.0 | 0.00% | n/a | -0.03% | -0.10% |
| Sirius Real Estate Ltd. | 18.9 | -2.6 | 4.24% | 138.40% | 0.10% | 0.08% |
| Smith & Nephew | 19.6 | 2.9 | 1.82% | 17.60% | 0.27% | 0.08% |
| Smith (DS) | 10.8 | 1.2 | 3.84% | 6.26% | 0.16% | 0.04% |
| Smiths Group | 15.9 | -2.2 | 3.09% | 15.38% | 0.23% | 0.05% |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | -9.8 | 0.0 | 3.65% | 11.61% | -0.06% | -0.07% |
| Soco International | 13.3 | 0.0 | 7.50% | 45.63% | 0.10% | 0.03% |
| Softcat | 30.0 | 0.8 | 1.39% | 6.29% | 0.68% | 0.19% |
| Sophos Group | 42.8 | 2.4 | 1.14% | -4.98% | 0.07% | -0.05% |
| Spectris | 16.4 | 2.5 | 2.25% | 11.00% | 0.38% | 0.09% |
| Speedy Hire | 13.9 | 0.2 | 2.94% | 5.78% | 0.08% | 0.04% |
| Spirax-Sarco Engineering | 28.3 | 2.1 | 1.41% | 25.93% | 0.48% | 0.14% |
| Spire Healthcare Group | 9.4 | -0.4 | 2.82% | 4.60% | 0.04% | 0.01% |
| Spirent Communications | 17.8 | 0.4 | 3.08% | 12.06% | 0.30% | 0.11% |
| Sportech | 13.4 | -0.3 | 0.00% | -32.67% | -0.56% | -0.31% |
| Sports Direct International | 14.7 | 0.2 | 0.00% | 6.46% | 0.11% | 0.01% |
| SQN Asset Finance Income Fund Limited | 15.7 | -0.5 | 7.80% | 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 | 10.1 | -2.8 | 7.71% | 3.95% | 0.09% | 0.04% |
| SSP Group | 27.5 | 1.2 | 1.48% | 7.54% | 0.78% | 0.08% |
| St James's Place | 18.1 | 1.9 | 4.53% | -181.94% | n/a | 0.00% |
| St. Modwen Properties | 29.2 | 3.9 | 1.70% | 22.84% | 0.07% | 0.04% |
| Stagecoach Group | 7.4 | -1.7 | 4.66% | 3.20% | 0.17% | 0.04% |
| Standard Chartered | 17.2 | 0.0 | 1.36% | 27.79% | n/a | 0.00% |
| Standard Life Aberdeen | -9.2 | 0.0 | 8.03% | -43.36% | -0.14% | 0.07% |
| Standard Life Investments Property Income Trust Ltd. | 18.1 | -1.8 | 5.27% | 160.60% | 0.10% | 0.09% |
| Standard Life Private Equity Trust | 167.3 | -2.3 | 3.42% | 77.01% | 0.01% | 0.01% |
| Standard Life UK Smaller Companies Trust | 63.0 | 4.9 | 1.54% | 77.96% | 0.01% | n/a |
| Starwood European Real Estate Finance Ltd | 14.9 | -2.2 | 6.16% | 83.03% | n/a | 0.07% |
| SThree | 9.3 | 0.5 | 5.05% | 3.75% | 0.32% | 0.10% |
| Stobart Group Ltd. | 5.6 | 0.0 | 9.92% | 40.85% | 0.25% | 0.15% |
| Stock Spirits Group | 20.5 | -1.2 | 4.27% | 14.65% | 0.65% | 0.03% |
| Strategic Equity Capital | 121.2 | 4.7 | 0.50% | 36.05% | n/a | 0.01% |
| STV Group | 9.1 | 2.4 | 5.35% | 7.15% | -0.26% | 0.02% |
| Superdry | n/a | n/a | n/a | n/a | n/a | n/a |
| Syncona Limited NPV | 309.0 | -7.9 | 0.95% | 17.88% | n/a | 0.00% |
| Synthomer | 12.1 | 1.8 | 3.31% | 7.93% | 0.29% | 0.08% |
| TalkTalk Telecom Group | -13.2 | 0.0 | 3.75% | -0.41% | -0.06% | -0.05% |
| Target Healthcare Reit Ltd | 20.9 | 3.3 | 5.56% | 76.44% | 0.04% | 0.03% |
| Tarsus Group | 17.3 | -0.5 | 3.63% | 22.90% | -3.11% | 0.03% |
| Tate & Lyle | 13.9 | 2.1 | 4.06% | 10.70% | 0.19% | 0.10% |
| Taylor Wimpey | 8.7 | 1.6 | 3.37% | 20.30% | 0.24% | 0.12% |
| TBC Bank Group | 7.1 | 0.4 | 0.00% | 51.98% | n/a | 0.03% |
| Ted Baker | 14.1 | 1.2 | 3.33% | 11.95% | 0.22% | 0.12% |
| Telecom Plus | 27.0 | 8.0 | 3.36% | 5.28% | 0.51% | 0.07% |
| Temple Bar Inv Trust | 26.8 | 1.9 | 3.52% | 94.47% | 0.04% | n/a |
| Templeton Emerging Markets Inv Trust | 47.4 | 0.3 | 1.99% | 84.89% | 0.02% | 0.02% |
| Ten Entertainment Group | 13.3 | 1.4 | 4.65% | 13.96% | 0.26% | 0.07% |
| Tesco | 22.6 | 0.4 | 1.27% | 3.20% | 0.11% | 0.03% |
| The Gym Group | 25.4 | 1.9 | 0.61% | 9.44% | 0.09% | 0.03% |
| The Renewables Infrastructure Group Limited | 10.0 | 0.5 | 5.56% | 98.99% | 0.10% | 0.10% |
| Third Point Offshore Investors Limited NPV $ | -12.6 | 0.0 | 5.45% | -32.93% | -0.04% | -0.05% |
| Thomas Cook Group | -101.7 | 0.0 | 0.00% | 0.91% | -0.10% | -0.02% |
| TI Fluid Systems | 7.7 | 0.1 | 0.65% | 7.82% | 0.24% | 0.03% |
| Topps Tiles | 11.1 | -0.9 | 4.59% | 6.33% | 0.23% | 0.09% |
| Town Centre Securities | 16.3 | -10.8 | 5.42% | 74.55% | 0.13% | 0.04% |
| TP ICAP | 9.3 | 3.4 | 5.29% | 5.28% | 0.11% | 0.00% |
| TR European Growth Trust | 39.4 | 1.4 | 2.19% | 89.61% | 0.02% | 0.02% |
| TR Property Inv Trust | 30.0 | 1.9 | 3.08% | 90.86% | 0.04% | n/a |
| Travis Perkins | 12.5 | 3.4 | 3.28% | -0.32% | -0.01% | -0.02% |
| Treatt | 22.5 | 2.3 | 1.26% | 12.43% | 0.12% | 0.10% |
| Trifast | 15.2 | 0.9 | 2.03% | 9.60% | 0.17% | 0.08% |
| Triple Point Social Housing Reit | 25.6 | 0.0 | 0.99% | n/a | 0.03% | 0.03% |
| Tritax Big Box Reit | 21.3 | 2.7 | 4.58% | 208.42% | 0.09% | 0.08% |
| Troy Income & Growth Trust | 28.6 | -4.9 | 3.42% | 88.44% | 0.04% | 0.03% |
| TT Electronics | 14.0 | 0.3 | 2.86% | 3.84% | 0.09% | 0.03% |
| TUI AG Reg Shs (DI) | 8.2 | 3.1 | 7.47% | 3.87% | 0.20% | 0.05% |
| Tullow Oil | 51.6 | 0.0 | 1.53% | 28.42% | 0.09% | 0.01% |
| Twentyfour Income Fund Limited Ord Red | 10.0 | -0.4 | 6.31% | 152.83% | n/a | 0.09% |
| TwentyFour Select Monthly Income Fund Limited | 31.4 | -0.4 | 7.18% | 25.48% | n/a | 0.03% |
| Tyman | 9.2 | 3.2 | 4.72% | 8.53% | 0.23% | 0.03% |
| U And I Group | 5.9 | 0.0 | 3.12% | 24.00% | 0.07% | 0.06% |
| UDG Healthcare Public Limited Company | 17.7 | 0.7 | 1.96% | 0.42% | 0.01% | 0.00% |
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | 14.5 | -2.4 | 3.25% | 8.52% | 0.31% | 0.03% |
| Unilever | 21.1 | 3.9 | 3.64% | 24.59% | 1.25% | 0.16% |
| Unite Group | 27.0 | 2.2 | 3.15% | 50.27% | 0.10% | 0.08% |
| United Utilities Group | 19.5 | -6.9 | 4.55% | 36.66% | 0.05% | 0.03% |
| Utilico Emerging Markets Ltd (DI) | 23.8 | 1.3 | 3.18% | 86.93% | 0.04% | 0.03% |
| Value and Income Trust | 25.9 | -2.4 | 4.43% | 88.88% | 0.04% | 0.02% |
| Vectura Group | 18.5 | -0.3 | 0.00% | -65.00% | -0.72% | -0.12% |
| Vesuvius | 12.5 | 0.6 | 3.20% | 9.15% | 0.17% | 0.06% |
| Victrex plc | 17.8 | 1.7 | 2.60% | 38.93% | 0.26% | 0.20% |
| Vietnam Enterprise Investments (DI) | 1.7 | 0.0 | 0.00% | 2,123.50% | 0.36% | 0.36% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 5.8 | -0.3 | 3.40% | 193.06% | 0.15% | 0.14% |
| Vitec Group | 13.1 | 0.4 | 3.03% | 10.43% | 0.29% | 0.09% |
| Vivo Energy | 15.3 | -0.2 | 1.13% | 3.27% | 0.25% | 0.05% |
| Vodafone Group | 14.7 | 0.3 | 8.86% | 9.36% | 0.06% | 0.02% |
| Volution Group (WI) | 12.1 | 1.8 | 2.52% | 8.52% | 0.29% | 0.04% |
| VP | 11.8 | 0.6 | 2.54% | 11.27% | n/a | 0.06% |
| VPC Specialty Lending Investments | 9.5 | 0.3 | 9.19% | 83.20% | 0.08% | 0.07% |
| Weir Group | 17.4 | 5.3 | 2.81% | 4.97% | 0.08% | 0.00% |
| Wetherspoon (J.D.) | 16.8 | 1.2 | 0.88% | 7.79% | 0.11% | 0.05% |
| WH Smith | 19.7 | 4.4 | 2.51% | 10.78% | 0.70% | 0.20% |
| Whitbread | 19.4 | 3.4 | 2.00% | 17.84% | 0.17% | 0.09% |
| William Hill | 7.8 | -0.4 | 7.51% | -42.61% | -1.74% | -0.47% |
| Wincanton | 8.0 | 0.7 | 4.04% | 3.79% | -0.39% | 0.10% |
| Witan Inv Trust | 40.0 | 4.5 | 2.27% | 85.86% | 0.03% | 0.02% |
| Witan Pacific Inv Trust | 48.8 | 1.0 | 1.73% | 78.22% | n/a | n/a |
| Wizz Air Holdings | 9.4 | -1.3 | 0.00% | 14.98% | 0.21% | 0.13% |
| Wood Group (John) | 13.4 | -0.8 | 4.70% | 0.61% | 0.01% | 0.00% |
| Woodford Patient Capital Trust | -188.1 | 0.0 | 0.00% | -270.00% | 0.00% | n/a |
| Workspace Group | 27.8 | 1.4 | 2.67% | 146.78% | 0.08% | 0.07% |
| Worldwide Healthcare Trust | 148.4 | -8.1 | 0.63% | 88.52% | 0.01% | n/a |
| WPP | 6.1 | -0.6 | 6.86% | 9.17% | 0.69% | 0.03% |
| Xaar | 5.6 | -1.7 | 8.64% | 12.08% | 0.11% | 0.06% |
| XP Power Ltd. (DI) | 14.2 | 0.8 | 3.40% | 20.14% | 0.36% | 0.13% |
| XPS Pensions Group | 16.3 | 2.9 | 4.19% | 8.86% | 0.52% | 0.05% |
| Zotefoams | 36.8 | 1.8 | 0.97% | 11.56% | 0.11% | 0.06% |