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 | 6.7 | 0.0 | 2.99% | 993.72% | 0.19% | 0.17% |
| 3i Infrastructure | 13.2 | -1.1 | 3.21% | 226.09% | 0.09% | 0.09% |
| 4Imprint Group | 312.0 | -3.4 | 0.00% | 0.71% | 0.05% | 0.02% |
| 888 Holdings | 168.0 | -2.2 | 3.46% | 3.86% | 1.42% | 0.02% |
| Aberdeen Asian Income Fund Ltd. | 30.1 | -1.4 | 4.17% | 87.96% | 0.03% | 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 | 73.8 | -9.2 | 1.37% | 74.20% | 0.01% | n/a |
| Aberdeen New India Investment Trust | 3,000.0 | -33.0 | 0.00% | 19.81% | 0.00% | n/a |
| Aberdeen Standard Asia Focus | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Equity Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard European Logistics Income | 28.3 | 0.9 | 4.74% | 66.26% | 0.03% | 0.02% |
| Aberforth Smaller Companies Trust | 114.0 | -1.7 | 2.20% | 77.98% | 0.01% | n/a |
| Aberforth Split Level Income Trust | 29.2 | -1.8 | 3.61% | 88.64% | 0.03% | n/a |
| Abrdn | 7.4 | 0.0 | 5.14% | 61.71% | 0.12% | 0.08% |
| Admiral Group | 19.6 | 1.0 | 4.21% | 26.08% | n/a | 0.07% |
| Aew UK Reit | 16.5 | -0.6 | 7.81% | 132.08% | 0.12% | 0.11% |
| Aggreko | -20.0 | 0.0 | 1.73% | -2.86% | -0.03% | -0.05% |
| Airtel Africa | 12.7 | -1.0 | 3.49% | 28.63% | 0.08% | 0.03% |
| AJ Bell | 44.8 | 1.7 | 1.45% | 38.85% | 0.40% | 0.27% |
| Alfa Financial Software Holdings | 21.1 | 0.2 | 0.68% | 30.36% | 0.46% | 0.21% |
| Alliance Trust | 90.3 | -4.1 | 1.43% | 82.23% | 0.01% | 0.01% |
| Allianz Technology Trust | -31.8 | 0.0 | 0.00% | -67.45% | 0.00% | 0.00% |
| Anglo American | 17.2 | -2.1 | 2.30% | 18.22% | 0.12% | 0.03% |
| Anglo-Eastern Plantations | 10.7 | 0.1 | 0.12% | 18.34% | 0.09% | 0.05% |
| Antofagasta | 37.8 | 5.1 | 2.65% | 31.04% | 0.10% | 0.03% |
| AO World | 43.7 | 0.0 | 0.00% | 1.79% | 0.19% | 0.03% |
| Apax Global Alpha Limited | 7.2 | -0.3 | 4.87% | 904.91% | 0.14% | 0.13% |
| Aptitude Software Group | 45.3 | 14.5 | 0.90% | 14.23% | 0.33% | 0.08% |
| Arrow Global Group | -5.9 | 0.0 | 0.00% | -34.23% | -0.05% | -0.06% |
| Artemis Alpha Trust | 74.5 | 3.6 | 1.20% | 80.71% | 0.01% | 0.01% |
| ASA International Group | -154.1 | 0.0 | 0.00% | 1.81% | n/a | 0.00% |
| Ascential | -187.2 | 0.0 | 0.00% | -63.14% | -4.19% | -0.12% |
| Ashmore Group | 13.9 | 4.7 | 4.44% | 62.04% | 0.26% | 0.17% |
| Ashtead Group | 33.5 | -6.5 | 0.76% | 22.57% | 0.16% | 0.08% |
| Asia Dragon Trust | 99.8 | 34.7 | 0.95% | 61.27% | 0.01% | n/a |
| Associated British Foods | 25.2 | -0.6 | 0.00% | 5.40% | 0.07% | 0.03% |
| Assura | 29.0 | -8.1 | 3.60% | 116.31% | 0.06% | 0.04% |
| Aston Martin Lagonda Global Holdings | -5.2 | 0.0 | 0.00% | -52.78% | -0.48% | -0.15% |
| AstraZeneca | 47.0 | 0.3 | 2.44% | 19.39% | 0.76% | 0.05% |
| Auction Technology Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Augmentum Fintech | -68.3 | 0.0 | 0.00% | -28,700.00% | n/a | n/a |
| Aurora Investment Trust | 265.1 | -3.1 | 0.25% | 50.54% | n/a | 0.00% |
| Auto Trader Group | 49.1 | -0.5 | 0.77% | 60.43% | 1.18% | 0.24% |
| Avast | 22.6 | 3.7 | 2.02% | 37.56% | -239.58% | 0.06% |
| Aveva Group | 48.1 | 2.8 | 0.99% | 4.46% | 0.08% | 0.00% |
| AVI Global Trust | 101.8 | -2.0 | 1.73% | 77.44% | 0.01% | 0.01% |
| AVI Japan Opportunity Trust | 74.7 | 9.5 | 1.15% | 73.03% | 0.01% | 0.01% |
| Aviva | 7.2 | -3.9 | 6.96% | 10.82% | 0.11% | 0.01% |
| Avon Protection | n/a | n/a | n/a | n/a | n/a | n/a |
| B&M European Value Retail S.A. (DI) | 13.3 | 0.1 | 3.04% | 12.78% | 0.35% | 0.13% |
| Babcock International Group | 4.3 | -0.2 | 2.40% | -3.71% | -0.03% | -0.03% |
| BAE Systems | 12.0 | 5.5 | 6.69% | 9.65% | 7.98% | 0.05% |
| Baillie Gifford China Growth Trust | 95.8 | -2.6 | 1.67% | 70.58% | n/a | n/a |
| Baillie Gifford European Growth Trust | 371.7 | -4.3 | 0.23% | 70.00% | 0.00% | n/a |
| Baillie Gifford Japan Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Shin Nippon | -4,710.0 | 0.0 | 0.00% | 20.69% | 0.00% | n/a |
| Baillie Gifford UK Growth Trust | 81.6 | -3.5 | 1.03% | 82.83% | 0.01% | n/a |
| Baillie Gifford US Growth Trust | -331.4 | 0.0 | 0.00% | -334.62% | 0.00% | n/a |
| Bakkavor Group | 14.6 | -0.9 | 0.00% | 3.45% | 0.16% | 0.02% |
| Balfour Beatty | 69.5 | -0.9 | 0.49% | 0.34% | 0.06% | 0.01% |
| Bank of Georgia Group | 10.6 | -0.2 | 0.00% | 60.33% | n/a | 0.01% |
| Bankers Inv Trust | 7.0 | -0.3 | 18.30% | 90.15% | 0.02% | 0.02% |
| Barclays | 19.6 | -0.5 | 0.58% | 13.98% | n/a | 0.00% |
| Barr (A.G.) | 25.6 | -1.6 | 0.00% | 11.81% | 0.17% | 0.06% |
| Barratt Developments | 17.9 | -0.4 | 0.00% | 14.43% | 0.12% | 0.06% |
| BATM Advanced Communications Ltd. | 53.8 | 0.4 | 0.00% | 7.75% | 0.12% | 0.06% |
| BB Healthcare Trust (Red) | 1,388.6 | 0.0 | 2.57% | 37.12% | 0.00% | 0.00% |
| BBGI Global Infrastructure S.A. NPV (DI) | 26.1 | -1.2 | 4.18% | 73.43% | 0.05% | 0.05% |
| Beazley | -66.7 | 0.0 | 0.00% | -0.29% | 0.00% | 0.00% |
| Bellway | 20.9 | -0.3 | 1.53% | 11.19% | 0.08% | 0.05% |
| Berkeley Group Holdings (The) | 14.2 | 3.2 | 2.41% | 22.81% | 0.15% | 0.08% |
| BH Macro Ltd. GBP Shares | -34.9 | 0.0 | 0.00% | -1,023.66% | n/a | -0.03% |
| BHP Group | 18.0 | 10.2 | 3.72% | 33.59% | 0.16% | 0.08% |
| Biffa | 46.9 | -0.5 | 0.00% | -3.61% | -0.06% | -0.03% |
| Big Yellow Group | 33.5 | 70.9 | 2.39% | 200.21% | 0.15% | 0.14% |
| Biotech Growth Trust (The) | -6,130.0 | 0.0 | 0.00% | 7.20% | 0.00% | n/a |
| Blackrock Frontiers Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Greater Europe Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Latin American Inv Trust | 35.1 | -2.0 | 4.42% | 80.64% | 0.02% | n/a |
| Blackrock North American Income Trust | 27.3 | 2.4 | 4.41% | 89.94% | n/a | 0.04% |
| BlackRock Smaller Companies Trust | 150.1 | -2.3 | 1.66% | 78.11% | 0.01% | n/a |
| Blackrock Throgmorton Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock World Mining Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Bloomsbury Publishing | 20.4 | 1.4 | 2.29% | 9.69% | 0.15% | 0.05% |
| Bluefield Solar Income Fund Limited | 9.9 | 1.1 | 6.65% | 3,884.46% | n/a | 0.07% |
| BMO Capital & Income Investment Trust | 39.4 | -1.1 | 3.50% | 88.21% | n/a | n/a |
| BMO Commercial Property Trust Limited | -8.8 | 0.0 | 2.98% | -110.60% | -0.06% | -0.07% |
| BMO Global Smaller Companies | 127.3 | -4.7 | 1.09% | 81.05% | 0.01% | n/a |
| BMO Private Equity Trust | 84.7 | 2.3 | 4.03% | 75.06% | 0.01% | 0.01% |
| BMO Real Estate Investments Limited | -20.1 | 0.0 | 4.91% | -31.85% | -0.02% | -0.03% |
| Bodycote | 31.8 | -0.7 | 3.70% | 0.84% | 0.01% | 0.00% |
| BP | -4.0 | 0.0 | 6.48% | -12.20% | -0.13% | -0.08% |
| Brewin Dolphin Holdings | 17.3 | -36.6 | 3.92% | 17.76% | 0.27% | 0.07% |
| British American Tobacco | 8.2 | 3.3 | 7.89% | 38.65% | 1.26% | 0.05% |
| British Land Company | -4.6 | 0.0 | 2.94% | -138.03% | -0.12% | -0.12% |
| Britvic | 22.2 | -0.8 | 2.25% | 9.23% | 0.17% | 0.06% |
| Brown Advisory US Smaller Companies | n/a | n/a | n/a | n/a | n/a | n/a |
| Brunner Inv Trust | 64.4 | -2.4 | 1.95% | 86.83% | 0.02% | n/a |
| BT Group | 9.7 | -0.5 | 0.00% | 12.13% | 0.11% | 0.03% |
| Bunzl | 16.1 | 0.0 | 3.40% | 6.12% | 0.26% | 0.06% |
| Burberry Group | 31.0 | -2.1 | 2.03% | 22.23% | 0.19% | 0.11% |
| Bytes Technology Group | 55.3 | -3.1 | 0.00% | 6.82% | -1.21% | 0.11% |
| C&C Group (CDI) | -12.2 | 0.0 | 0.00% | -8.29% | -0.25% | -0.08% |
| Cairn Energy | -9.1 | 0.0 | 0.00% | -17.00% | -0.05% | -0.24% |
| Caledonia Investments | 60.5 | -0.6 | 1.91% | 100.22% | 0.01% | 0.01% |
| Capita | 8.5 | -0.2 | 0.00% | -0.96% | 0.00% | 0.00% |
| Capital & Counties Properties | -2.1 | 0.0 | 0.00% | -940.41% | -0.24% | -0.24% |
| Capital & Regional | 7.7 | -0.1 | 0.00% | -249.24% | -0.31% | -0.30% |
| Capital Gearing Trust | 97.8 | -7.2 | 0.90% | 67.65% | n/a | n/a |
| Capital Limited (DI) | 6.4 | 0.0 | 1.93% | 16.02% | 0.20% | 0.11% |
| Card Factory | -1,622.5 | 0.0 | 0.00% | -2.63% | -0.05% | -0.03% |
| Carnival | -1.6 | 0.0 | 2.42% | -158.45% | -0.20% | -0.19% |
| Carr's Group | n/a | n/a | n/a | n/a | n/a | n/a |
| CC Japan Income & Growth Trust | 26.8 | -6.4 | 3.41% | 90.17% | 0.04% | n/a |
| Centamin (DI) | 10.5 | 0.1 | 10.53% | 37.82% | 0.25% | 0.11% |
| Centrica | 16.9 | -0.5 | 0.00% | -3.13% | -0.05% | 0.00% |
| Chemring Group | 19.7 | 0.6 | 1.31% | 11.50% | 0.15% | 0.06% |
| Chesnara | 19.1 | -0.3 | 8.13% | 9.03% | n/a | 0.00% |
| Chrysalis Investments Limited NPV | -229.3 | 0.0 | 0.00% | -1,287.11% | n/a | -0.01% |
| Cineworld Group | -1.4 | 0.0 | 0.00% | -264.89% | -0.65% | -0.25% |
| City of London Inv Trust | 25.1 | -1.2 | 4.81% | 96.84% | 0.05% | n/a |
| City of London Investment Group | 17.0 | -1.3 | 5.84% | 34.88% | 0.49% | 0.27% |
| Civitas Social Housing | 23.9 | 3.7 | 4.57% | 89.47% | 0.04% | 0.03% |
| Clarkson | 29.8 | -2.8 | 4.18% | -4.10% | -0.07% | -0.05% |
| Clipper Logistics | 52.3 | 2.6 | 1.17% | 6.28% | 0.14% | 0.04% |
| Close Brothers Group | 21.2 | -0.5 | 2.59% | 16.27% | n/a | 0.01% |
| CLS Holdings | 20.5 | 12.3 | 3.03% | 85.58% | 0.05% | 0.03% |
| Cmc Markets | 7.4 | 0.1 | 6.72% | 48.94% | 0.55% | 0.31% |
| Coats Group | 39.4 | -0.6 | 1.37% | 8.86% | 0.27% | 0.02% |
| Coca-Cola HBC AG (CDI) | 28.0 | -1.9 | 2.01% | 10.77% | 0.18% | 0.05% |
| Compass Group | 80.6 | -1.0 | 0.00% | 1.45% | 0.10% | 0.01% |
| Computacenter | 19.7 | 0.4 | 1.89% | 3.64% | 0.32% | 0.06% |
| Contour global | 136.1 | -2.7 | 5.97% | 21.83% | 0.06% | 0.00% |
| Convatec Group | 30.0 | 0.0 | 1.57% | 11.14% | 0.18% | 0.03% |
| Costain Group | 9.7 | -0.1 | 0.00% | -9.40% | -0.50% | -0.16% |
| Countryside Properties | 70.9 | -0.9 | 0.00% | -0.61% | 0.01% | 0.00% |
| CQS New City High Yield Fund Limited | 12.4 | 5.6 | 7.84% | 90.19% | 0.09% | 0.08% |
| Cranswick | 20.2 | 0.7 | 1.74% | 6.19% | 0.19% | 0.09% |
| Crest Nicholson Holdings | 28.4 | -0.5 | 0.00% | -0.27% | 0.00% | -0.01% |
| CRH (CDI) | 34.5 | -1.2 | 2.33% | 8.24% | 0.07% | 0.03% |
| Croda International | 47.4 | -9.2 | 1.09% | 20.86% | 0.21% | 0.07% |
| CUSTODIAN REIT | 18.9 | -0.9 | 4.73% | 21.70% | 0.02% | 0.01% |
| CVC Credit Partners European Opportunities Ltd GBP | -24.1 | 0.0 | 4.60% | -0.38% | n/a | -0.05% |
| DCC (CDI) | 15.5 | 2.3 | 2.66% | 3.15% | 0.08% | 0.04% |
| De La Rue | 12.2 | 0.3 | 0.00% | 3.65% | 0.09% | 0.02% |
| Dechra Pharmaceuticals | 53.0 | 21.2 | 0.70% | 10.13% | 0.14% | 0.03% |
| Derwent London | 36.4 | -9.6 | 2.06% | -18.32% | -0.01% | -0.01% |
| Devro | 13.1 | 1.5 | 7.10% | 14.62% | 0.15% | 0.07% |
| DFS Furniture | -11.0 | 0.0 | 0.00% | -6.03% | -0.11% | -0.06% |
| Diageo | 29.9 | 4.0 | 2.07% | 19.48% | 0.28% | 0.08% |
| Dignity | 17.0 | -0.7 | 0.00% | 4.45% | 0.07% | -0.01% |
| Diploma | 52.4 | -4.3 | 1.01% | 12.96% | 0.22% | 0.07% |
| Direct Line Insurance Group | 11.6 | -0.9 | 7.39% | 15.13% | 0.16% | 0.04% |
| Discoverie Group | 38.9 | -2.8 | 1.00% | 4.56% | 0.36% | 0.03% |
| Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Energy Company | n/a | n/a | n/a | n/a | n/a | n/a |
| Dixons Carphone | 12.0 | 0.2 | 2.33% | 1.42% | 0.24% | 0.00% |
| Domino's Pizza Group | 23.3 | 6.8 | 3.46% | 19.28% | 0.24% | 0.07% |
| Dr. Martens | 39.1 | 1.1 | 0.00% | 14.55% | 0.44% | 0.05% |
| Drax Group | 17.7 | -7.3 | 3.98% | -3.68% | -0.07% | -0.04% |
| Dunedin Income Growth Inv Trust | 28.9 | -3.0 | 4.06% | 91.01% | 0.04% | n/a |
| Dunelm Group | n/a | n/a | n/a | n/a | n/a | n/a |
| DWF Group | 13.0 | 0.1 | 4.23% | -6.39% | -0.15% | -0.10% |
| easyJet | -5.0 | 0.0 | 0.00% | -29.88% | -0.18% | -0.13% |
| Ecofin Global Utilities and Infrastructure Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Inv Trust | 36.8 | -0.9 | 4.02% | 94.43% | 0.03% | n/a |
| Edinburgh Worldwide Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Ediston Property Investment Company | n/a | n/a | n/a | n/a | n/a | n/a |
| Electra Private Equity | -117.0 | 0.0 | 0.00% | -257.14% | n/a | -0.01% |
| Electrocomponents | 33.0 | -1.9 | 2.46% | 8.35% | 0.21% | 0.07% |
| Elementis | 31.0 | -0.7 | 0.00% | -3.75% | -0.04% | -0.04% |
| Empiric Student Property | 41.7 | -0.9 | 0.00% | -17.92% | -0.01% | -0.02% |
| Energean | -17.4 | 0.0 | 0.00% | -444.66% | -0.03% | -0.02% |
| EnQuest | -19.4 | 0.0 | 0.00% | -35.82% | -0.12% | -0.17% |
| Entain | 28.6 | -11.0 | 0.00% | 11.77% | 0.51% | 0.01% |
| EP Global Opportunities Trust | 58.8 | -1.5 | 2.08% | 65.53% | 0.02% | n/a |
| Equiniti Group | 19.6 | -0.4 | 0.00% | 1.23% | 0.07% | 0.00% |
| Esken Limited | -0.7 | 0.0 | 0.00% | -117.39% | -0.47% | -0.36% |
| Essentra | 21.9 | -0.6 | 1.15% | 2.42% | 0.05% | 0.00% |
| Euromoney Institutional Investor | 35.5 | -0.7 | 1.12% | 10.03% | -0.84% | 0.04% |
| European Assets Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| European Opportunities Trust | 192.3 | -7.5 | 0.44% | 42.67% | 0.01% | 0.00% |
| Evraz | 15.1 | 0.1 | 6.86% | 17.13% | 0.28% | 0.10% |
| Experian | 42.0 | 433.0 | 1.08% | 19.79% | 2.04% | 0.08% |
| F&C Investment Trust | 87.7 | -3.4 | 1.42% | 88.77% | 0.01% | n/a |
| FDM Group (Holdings) | 40.5 | -1.6 | 3.99% | 15.59% | 0.48% | 0.22% |
| Ferguson | 27.5 | -24.5 | 2.06% | 6.52% | 0.20% | 0.07% |
| Ferrexpo | 6.2 | 0.1 | 1.98% | 44.03% | 0.44% | 0.32% |
| Fidelity Asian Values | n/a | n/a | n/a | n/a | n/a | n/a |
| Fidelity China Special Situations | 76.6 | 18.2 | 1.30% | 83.59% | 0.01% | 0.01% |
| Fidelity European Trust | 60.6 | -2.3 | 2.09% | 87.99% | 0.02% | n/a |
| Fidelity Japan Trust | 141.0 | 0.3 | 0.00% | 70.95% | 0.01% | n/a |
| Fidelity Special Values | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 54.8 | -5.6 | 1.83% | 88.67% | n/a | n/a |
| FirstGroup | -23.7 | 0.0 | 0.00% | 4.83% | 0.04% | 0.01% |
| Fisher (James) & Sons | -8.1 | 0.0 | 0.86% | -8.70% | -0.16% | -0.09% |
| Flutter Entertainment (CDI) | 31.4 | 0.0 | 0.00% | 2.34% | -1.48% | 0.00% |
| Foresight Solar Fund Limited | -85.7 | 0.0 | 6.77% | -18.17% | n/a | -0.01% |
| Forterra | -114.6 | 0.0 | 0.94% | 0.48% | 0.01% | -0.02% |
| Foxtons Group | -75.9 | 0.0 | 0.00% | 0.91% | 0.01% | -0.01% |
| Frasers Group | 37.1 | -4.7 | 0.00% | 4.34% | 0.06% | 0.03% |
| Fresnillo | 25.4 | 0.3 | 2.30% | 26.74% | 0.13% | 0.07% |
| Fuller Smith & Turner | -11.4 | 0.0 | 0.00% | -75.27% | -0.07% | -0.07% |
| Funding Circle Holdings | -5.3 | 0.0 | 0.00% | -102.51% | -0.15% | -0.14% |
| Fundsmith Emerging Equities Trust | 305.5 | -8.9 | 0.15% | 29.33% | n/a | 0.00% |
| Future | 46.0 | 0.9 | 0.05% | 14.93% | 35.14% | 0.07% |
| Games Workshop Group | 30.5 | 0.4 | 2.07% | 42.95% | 0.69% | 0.43% |
| Gamesys Group | 29.8 | 0.1 | 2.17% | 12.67% | -0.27% | 0.05% |
| GCP Asset Backed Income Fund Limited | 16.7 | -1.9 | 5.98% | 1,075.19% | 0.06% | 0.06% |
| GCP Infrastructure Investments Ltd | -1,337.5 | 0.0 | 7.10% | 24.54% | 0.00% | 0.00% |
| GCP Student Living | n/a | n/a | n/a | n/a | n/a | n/a |
| Genesis Emerging Markets Fund Ltd Ptg NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Genuit Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Genus | 65.1 | 3.9 | 0.52% | 8.63% | 0.10% | 0.05% |
| Georgia Capital | 3.9 | -0.1 | 0.00% | n/a | n/a | 0.15% |
| GlaxoSmithKline | 12.1 | -1.9 | 5.71% | 22.82% | 0.66% | 0.07% |
| Glencore | 30.3 | -4.8 | 0.00% | -2.89% | -0.05% | -0.02% |
| Go-Ahead Group | 19.9 | -0.3 | 0.00% | 0.53% | 0.01% | -0.01% |
| Goodwin Plc | 27.5 | -0.8 | 2.76% | 8.90% | 0.11% | 0.04% |
| Gore Street Energy Storage Fund | 6.9 | 0.2 | 6.35% | -130.66% | n/a | -0.01% |
| Grafton Group Ut (CDI) | 22.2 | -2.3 | 2.14% | 6.36% | 0.10% | 0.04% |
| Grainger | 21.2 | -0.8 | 1.80% | 55.33% | 0.05% | 0.03% |
| Great Portland Estates | 47.5 | -1.7 | 1.67% | -142.37% | -0.08% | -0.08% |
| Greencoat UK Wind | 20.7 | 0.2 | 5.24% | 81.90% | 0.04% | 0.03% |
| Greencore Group (CDI) | -432.0 | 0.0 | 0.00% | 1.02% | 0.03% | -0.01% |
| Greggs | -215.3 | 0.0 | 0.00% | -0.86% | -0.01% | -0.02% |
| Halfords Group | 8.7 | 0.1 | 1.37% | 6.15% | 0.21% | 0.05% |
| Halma | 49.0 | 22.0 | 0.61% | 18.27% | 0.52% | 0.11% |
| Hammerson | 23.8 | -0.3 | 1.05% | -345.11% | -0.30% | -0.29% |
| Harbour Energy | n/a | n/a | n/a | n/a | n/a | n/a |
| HarbourVest Global Private Equity Limited A Shs | -199.4 | 0.0 | 0.00% | -528.38% | 0.00% | 0.00% |
| Hargreaves Lansdown | 28.4 | 2.6 | 2.28% | 61.30% | 0.69% | 0.25% |
| Harworth Group | 19.1 | 15.1 | 1.18% | 39.66% | 0.06% | 0.04% |
| Hays | 28.7 | -0.5 | 0.00% | 1.60% | 0.11% | 0.02% |
| Headlam Group | 34.3 | -0.5 | 0.41% | -2.46% | -0.06% | -0.04% |
| Helical | -24.5 | 0.0 | 2.22% | 75.76% | 0.04% | 0.02% |
| HELIOS TOWERS | 10.0 | 2.2 | 0.00% | 13.60% | 0.08% | -0.03% |
| Henderson Diversified Income Ltd. | 18.6 | 3.9 | 5.13% | 89.64% | 0.04% | 0.04% |
| Henderson European Focus Trust | 66.8 | -6.6 | 1.94% | 85.97% | 0.02% | n/a |
| Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Far East Income Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson High Income Trust | 19.8 | -1.0 | 5.81% | 96.77% | 0.05% | n/a |
| Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | 75.9 | -2.6 | 1.85% | 90.93% | 0.02% | 0.02% |
| Henry Boot | 30.6 | -0.4 | 2.00% | 7.07% | 0.05% | 0.03% |
| Herald Investment Trust | -385.8 | 0.0 | 0.00% | -39.52% | n/a | n/a |
| HGCapital Trust | 97.3 | 2.4 | 1.25% | 80.37% | 0.02% | n/a |
| HICL Infrastructure | 21.5 | 0.1 | 4.86% | 98.13% | n/a | 0.05% |
| Hikma Pharmaceuticals | 21.1 | 1.4 | 1.37% | 24.73% | 0.26% | 0.10% |
| Hill & Smith Holdings | 25.6 | -1.2 | 1.65% | 6.48% | 0.14% | 0.04% |
| Hilton Food Group | 20.4 | 1.0 | 2.30% | 2.23% | 0.10% | 0.04% |
| Hipgnosis Songs Fund Limited C Shs NPV | 33.1 | -0.8 | 4.58% | 33.83% | 0.03% | 0.02% |
| Hipgnosis Songs Fund Limited NPV | 35.5 | -0.8 | 5.93% | 33.83% | 0.03% | 0.02% |
| Hiscox Limited (DI) | -13.4 | 0.0 | 0.00% | -5.56% | n/a | -0.02% |
| Hochschild Mining | 35.8 | -1.1 | 2.95% | 13.65% | 0.08% | 0.01% |
| Hollywood Bowl Group | 274.4 | -2.9 | 0.00% | 12.41% | 0.05% | 0.00% |
| Home Reit | n/a | n/a | n/a | n/a | n/a | n/a |
| Homeserve | 22.0 | 6.5 | 2.77% | 5.69% | 0.23% | 0.02% |
| Honeycomb Investment Trust | 17.1 | -0.6 | 8.38% | 82.72% | 0.06% | 0.03% |
| Hostelworld Group | 5.5 | 0.2 | 0.00% | -324.74% | -2.94% | -0.41% |
| Howden Joinery Group | 36.0 | -1.2 | 1.01% | 12.65% | 0.15% | 0.09% |
| HSBC Holdings | 29.0 | -0.8 | 2.72% | 11.38% | n/a | 0.00% |
| Hunting | -29.6 | 0.0 | 3.04% | -35.14% | -0.26% | -0.21% |
| Hyve Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Ibstock | 53.5 | -0.7 | 0.75% | -6.23% | -0.04% | -0.04% |
| ICG Enterprise Trust | 424.7 | -11.9 | 2.18% | 27.04% | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.7 | 0.5 | 6.67% | 76.48% | 0.06% | 0.06% |
| IG Group Holdings | 8.8 | 0.2 | 4.88% | 52.62% | 0.41% | 0.22% |
| IMI | 21.9 | 2.5 | 1.29% | 12.43% | 0.24% | 0.09% |
| Impact Healthcare Reit | 13.0 | -1.0 | 5.38% | 101.53% | 0.07% | 0.07% |
| Impax Environmental Markets | 216.2 | -5.6 | 0.48% | 71.08% | 0.01% | n/a |
| Imperial Brands | n/a | n/a | n/a | n/a | n/a | n/a |
| Inchcape | 35.7 | -0.6 | 0.82% | -1.34% | -0.07% | -0.04% |
| Independent Inv Trust | 92.4 | -1.7 | 1.42% | 81.82% | n/a | n/a |
| Indivior | 25.7 | -0.4 | 0.00% | -24.11% | -0.18% | -0.10% |
| Informa | 48.9 | -0.6 | 0.00% | -53.06% | 4.36% | -0.11% |
| IntegraFin Holding | 39.5 | 3.8 | 1.53% | 48.65% | 0.31% | 0.00% |
| InterContinental Hotels Group | 212.1 | -2.4 | 0.00% | -5.81% | -0.12% | -0.05% |
| Intermediate Capital Group | 13.9 | 0.0 | 2.51% | 68.27% | 0.08% | 0.06% |
| International Biotech Trust | -124.4 | 0.0 | 3.44% | -158.29% | -0.01% | -0.01% |
| International Consolidated Airlines Group SA (CDI) | -1.7 | 0.0 | 0.00% | -95.13% | -0.45% | -0.23% |
| International Personal Finance | -4.8 | 0.0 | 0.00% | 0.92% | 0.01% | -0.06% |
| International Public Partnerships Ltd. | 43.6 | 0.0 | 4.49% | 67.04% | 0.03% | 0.02% |
| Intertek Group | 32.4 | -1.6 | 1.89% | 13.79% | 0.47% | 0.09% |
| Invesco Asia Trust | 60.8 | -2.3 | 4.30% | 81.32% | 0.02% | n/a |
| Invesco Bond Income Plus Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 188.2 | -2.8 | 3.10% | 66.83% | 0.01% | n/a |
| Invesco Select Trust UK Equity Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| Investec | 9.5 | -0.6 | 4.73% | 19.71% | 0.05% | 0.01% |
| IP Group | 6.7 | 0.0 | 0.86% | 3,025.81% | 0.13% | 0.13% |
| ITV | 10.8 | -0.5 | 0.00% | 12.80% | 0.44% | 0.07% |
| IWG | -4.6 | 0.0 | 0.00% | -14.19% | -0.05% | -0.07% |
| JD Sports Fashion | 28.4 | -4.7 | 0.16% | 6.24% | 0.14% | 0.04% |
| Jlen Environmental Assets Group Limited NPV | 69.2 | 0.0 | 6.51% | n/a | n/a | 0.02% |
| John Laing Group | -30.1 | 0.0 | 2.43% | -331.25% | -0.03% | -0.04% |
| Johnson Matthey | 28.3 | -0.3 | 2.32% | 2.06% | 0.10% | 0.03% |
| JPMorgan American Inv Trust | 105.9 | -6.5 | 1.01% | 92.78% | 0.01% | n/a |
| JPMorgan Asia Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
| JpMorgan China Growth & Income | 184.7 | 9.3 | 1.36% | 69.06% | 0.01% | n/a |
| JPMorgan Claverhouse Inv Trust | 31.8 | -1.3 | 4.00% | 91.14% | 0.04% | n/a |
| JPMorgan Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Discovery Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | 46.3 | -3.7 | 1.25% | 85.33% | 0.02% | n/a |
| JPMorgan European Investment Trust Inc | 30.4 | -1.5 | 4.45% | 87.44% | 0.03% | n/a |
| JPMorgan Global Core Real Assets Limited | -15.0 | 0.0 | 3.53% | -341.27% | n/a | -0.07% |
| JPMorgan Global Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Markets Emerging Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Indian Investment Trust | -3,581.0 | 0.0 | 0.00% | 25.15% | 0.00% | n/a |
| JPMorgan Japan Small Cap Growth & Income | -8,216.7 | 0.0 | 4.44% | 16.53% | 0.00% | n/a |
| JPMorgan Japanese Inv Trust | 119.4 | -21.3 | 0.82% | 84.59% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 73.6 | -1.7 | 2.03% | 81.99% | 0.02% | n/a |
| JPMorgan Russian Securities | 22.0 | -1.5 | 4.67% | 88.92% | 0.07% | n/a |
| JPMorgan Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan US Smaller Co. Inv Tst | 140.0 | 16.1 | 0.60% | 75.32% | 0.01% | n/a |
| JTC | 28.8 | 8.3 | 0.37% | 17.96% | 0.17% | 0.03% |
| Jupiter Fund Management | 9.9 | -28.4 | 7.09% | 27.51% | 0.45% | 0.08% |
| Just Eat Takeaway.Com N.V. (CDI) | -69.9 | 0.0 | 0.00% | -5.24% | -0.07% | -0.01% |
| Just Group | 5.2 | 0.8 | 0.00% | 18.42% | 0.13% | 0.01% |
| Kainos Group | 45.0 | 0.4 | 1.29% | 21.45% | 0.58% | 0.24% |
| Keller Group | 9.0 | 0.5 | 4.13% | 3.73% | 0.12% | 0.03% |
| Kenmare Resources (CDI) | 38.9 | -0.6 | 1.72% | 14.11% | 0.03% | 0.01% |
| Keystone Positive Change Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Kier Group | 8.8 | -0.2 | 0.00% | -5.52% | -0.39% | -0.11% |
| Kingfisher | 13.0 | 0.3 | 2.21% | -0.08% | 0.14% | 0.05% |
| KKV Secured Loan Fund Limited 'C Shares' | n/a | n/a | n/a | n/a | n/a | n/a |
| KKV Secured Loan Fund Limited NPV | -0.3 | 0.0 | 30.00% | -605.22% | n/a | -1.00% |
| Lamprell | -3.6 | 0.0 | 0.00% | -9.44% | -0.18% | -0.11% |
| Lancashire Holdings Limited | 460.6 | -4.8 | 1.63% | 1.88% | 0.01% | 0.00% |
| Land Securities Group | 20.7 | -0.5 | 3.85% | -179.21% | -0.12% | -0.13% |
| Law Debenture Corp. | 34.7 | -1.2 | 3.67% | 48.96% | 0.03% | 0.03% |
| Legal & General Group | 11.9 | -0.4 | 6.70% | 14.38% | 0.11% | 0.00% |
| Lindsell Train Inv Trust | 26.9 | 2.0 | 2.91% | 87.82% | n/a | n/a |
| Liontrust Asset Management | 23.1 | 0.4 | 2.29% | 20.01% | 0.52% | 0.06% |
| Lloyds Banking Group | 39.0 | -0.6 | 1.22% | 4.20% | n/a | 0.00% |
| London Stock Exchange Group | 34.9 | 7.4 | 1.03% | 35.73% | 0.35% | 0.00% |
| LondonMetric Property | 8.7 | 0.0 | 3.48% | 225.45% | 0.11% | 0.10% |
| Lowland Investment Co | 41.1 | -0.8 | 4.32% | 87.73% | 0.04% | n/a |
| LSL Property Services | 13.6 | 1.0 | 0.00% | 9.15% | 0.84% | 0.06% |
| Luceco | 25.5 | 0.3 | 1.99% | 16.80% | 0.41% | 0.17% |
| LXI Reit | 19.1 | 1.0 | 3.88% | 101.17% | 0.05% | 0.04% |
| M & G Credit Income Investment Trust | 33.3 | 2.6 | 4.46% | 77.19% | 0.03% | 0.03% |
| M&G | 5.1 | 0.6 | 8.09% | 31.52% | 0.13% | 0.00% |
| Macfarlane Group | 17.4 | 3.0 | 2.27% | 6.25% | 0.24% | 0.06% |
| Majedie Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Man Group | 16.5 | -0.7 | 3.90% | 31.20% | 0.19% | 0.05% |
| Manchester & London Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Marks & Spencer Group | 101.3 | -1.1 | 0.00% | -0.34% | 0.00% | -0.02% |
| Marshalls | 85.4 | -1.2 | 0.59% | 2.00% | 0.02% | 0.00% |
| Marston's | -22.6 | 0.0 | 0.00% | -55.38% | -0.15% | -0.14% |
| Martin Currie Global Portfolio Trust | 208.9 | -9.6 | 1.02% | 73.38% | 0.01% | 0.00% |
| Mcbride | 9.1 | 8.5 | 1.27% | 2.18% | 0.08% | 0.01% |
| Mckay Securities | 21.4 | 9.2 | 3.67% | -35.62% | -0.02% | -0.04% |
| Mears Group | -82.5 | 0.0 | 0.00% | -0.78% | -0.02% | 0.07% |
| MEDICA GROUP | 49.9 | -0.9 | 1.47% | 6.44% | 0.14% | 0.02% |
| Mediclinic International | 20.5 | -0.5 | 0.00% | 6.98% | 0.04% | 0.01% |
| MedicX Fund Ltd. | 0.0 | 0.0 | 0.00% | 158.87% | 0.08% | 0.06% |
| Meggitt | 28.4 | -0.5 | 0.00% | -17.65% | -0.43% | -0.08% |
| Melrose Industries | 67.4 | -0.8 | 0.46% | -4.22% | -0.12% | -0.03% |
| Menzies(John) | -5.3 | 0.0 | 0.00% | -11.77% | -0.26% | -0.15% |
| Mercantile Investment Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a |
| Merchants Trust | 27.8 | -0.7 | 5.28% | 92.93% | 0.04% | n/a |
| Metro Bank | -0.6 | 0.0 | 0.00% | -71.98% | n/a | -0.01% |
| Micro Focus International | -0.6 | 0.0 | 2.76% | -88.68% | 10.69% | -0.27% |
| Mid Wynd International Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| 29.6 | -1.8 | 4.77% | 83.45% | 0.04% | 0.03% | |
| Mitchells & Butlers | -45.0 | 0.0 | 0.00% | 0.61% | 0.00% | -0.02% |
| Mitie Group | 18.5 | -1.0 | 0.00% | 0.30% | 0.05% | 0.00% |
| MJ Gleeson | n/a | n/a | n/a | n/a | n/a | n/a |
| Mobius Investment Trust | 1,290.9 | -19.1 | 0.00% | 21.64% | n/a | n/a |
| Mondi | 18.2 | -0.7 | 3.81% | 13.03% | 0.15% | 0.07% |
| Moneysupermarket.com Group | 19.3 | -0.7 | 4.63% | 25.22% | 1.83% | 0.23% |
| Monks Inv Trust | 407.6 | -21.1 | 0.14% | 48.20% | 0.00% | n/a |
| Montanaro European Smaller Companies Trust | 619.4 | -8.4 | 0.48% | 34.56% | 0.00% | 0.00% |
| Montanaro UK Smaller Companies Inv Trust | 144.3 | -2.5 | 3.24% | 70.71% | 0.01% | n/a |
| Moonpig Group | 21.5 | 0.0 | 0.00% | 10.50% | 1.03% | 0.15% |
| Morgan Advanced Materials | 19.7 | -0.6 | 1.47% | -0.20% | 0.00% | -0.02% |
| Morgan Sindall Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Morrison (Wm) Supermarkets | 44.7 | -0.8 | 2.69% | 1.44% | 0.03% | 0.01% |
| Motorpoint Group | 41.7 | -0.9 | 0.00% | 1.75% | 0.16% | 0.04% |
| Murray Income Trust | 29.5 | -2.3 | 3.80% | 91.67% | 0.04% | n/a |
| Murray International Trust | 24.3 | -1.8 | 4.81% | 94.17% | 0.04% | n/a |
| National Express Group | -18.1 | 0.0 | 0.00% | -19.50% | -0.32% | -0.08% |
| National Grid | 20.0 | -1.3 | 5.29% | 19.59% | 0.06% | 0.02% |
| NATWEST GROUP PLC ORD 100P | -32.5 | 0.0 | 1.49% | -3.25% | n/a | 0.00% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 17.8 | -1.3 | 6.01% | 78.83% | n/a | 0.05% |
| NB Private Equity Partners Ltd. | 0.0 | 0.0 | 0.00% | 198.29% | 0.16% | 0.15% |
| NCC Group | 38.5 | -3.2 | 1.49% | 7.24% | 0.15% | 0.03% |
| Network International Holdings | 74.5 | -1.2 | 0.00% | 11.66% | 0.07% | 0.00% |
| NewRiver REIT | -1.8 | 0.0 | 3.40% | -147.75% | -0.11% | -0.12% |
| Next | 36.0 | -0.7 | 0.00% | 13.52% | 0.15% | 0.08% |
| NextEnergy Solar Fund Limited Red | 14.9 | 0.0 | 6.87% | 67.03% | n/a | 0.05% |
| Ninety One | 13.5 | 22.7 | 5.53% | 27.91% | 0.52% | 0.02% |
| Norcros | 9.6 | 1.0 | 2.72% | 7.68% | 0.24% | n/a |
| North American Income Trust (The) | 23.1 | 7.1 | 3.68% | 92.73% | 0.05% | n/a |
| North Atlantic Smaller Companies Inv Trust | 1,263.3 | -13.9 | 0.63% | 6.92% | n/a | n/a |
| Ocado Group | -105.7 | 0.0 | 0.00% | 0.42% | 0.00% | -0.03% |
| Octopus Renewables Infrastructure Trust | 26.5 | 0.0 | 2.93% | 81.79% | n/a | n/a |
| Odyssean Investment Trust | -228.6 | 0.0 | 0.00% | -69.41% | n/a | n/a |
| On The Beach Group | -6.6 | 0.0 | 0.00% | -136.20% | -0.27% | -0.15% |
| OSB Group | 8.4 | -0.8 | 2.99% | 55.15% | n/a | 0.01% |
| Oxford Biomedica | -172.1 | 0.0 | 0.00% | -6.49% | -0.04% | -0.03% |
| Oxford Instruments | 31.0 | 2.6 | 0.70% | 16.64% | 0.29% | 0.09% |
| Pacific Assets Trust | 128.3 | -6.0 | 0.72% | 71.78% | n/a | n/a |
| Pacific Horizon Inv Trust | 833.7 | 0.1 | 0.03% | 35.68% | 0.00% | n/a |
| Pagegroup | -343.9 | 0.0 | 0.00% | 1,305.04% | 0.04% | -0.01% |
| Palace Capital | 15.5 | -2.5 | 4.12% | -10.28% | -0.01% | -0.02% |
| Pantheon International | n/a | n/a | n/a | n/a | n/a | n/a |
| Paragon Banking Group | 15.4 | -0.6 | 2.60% | 40.12% | n/a | 0.01% |
| PayPoint | 2,649.3 | -26.6 | 0.05% | 16.66% | 0.57% | 0.07% |
| Pearson | 20.5 | 1.0 | 2.32% | 11.95% | 0.13% | 0.04% |
| Pendragon | -55.8 | 0.0 | 0.00% | 0.45% | 0.03% | -0.01% |
| Pennon Group | 39.3 | -4.2 | 1.74% | 30.51% | 0.03% | 0.27% |
| Pershing Square Holdings Ltd NPV | 1.9 | 0.0 | 1.13% | 4,494.85% | 0.34% | 0.29% |
| Persimmon | 13.0 | -0.7 | 3.82% | 23.54% | 0.23% | 0.14% |
| Personal Assets Trust | 107.6 | -4.7 | 1.15% | 76.74% | n/a | 0.01% |
| Petrofac Ltd. | 10.2 | -0.1 | 0.00% | -3.63% | -0.11% | -0.04% |
| Petropavlovsk | -29.8 | 0.0 | 0.00% | 14.98% | 0.06% | -0.03% |
| Pets at Home Group | 25.3 | 0.5 | 1.60% | 9.15% | 1.00% | 0.06% |
| Pharos Energy | -0.6 | 0.0 | 0.00% | -162.89% | -0.47% | -0.39% |
| Phoenix Group Holdings | 7.4 | 0.0 | 6.98% | 31.96% | 0.17% | 0.00% |
| Phoenix Spree Deutschland Limited SHS NPV | -95.0 | 0.0 | 1.86% | 201.99% | n/a | 0.04% |
| Photo-Me International | 0.0 | 0.0 | 0.00% | 1.07% | 0.02% | -0.01% |
| Picton Property Income Ltd | 1,447.7 | -14.7 | 0.03% | 64.77% | 0.06% | 0.05% |
| Playtech | 48.4 | -0.6 | 0.00% | 20.66% | 0.01% | -0.10% |
| Plus500 Ltd (DI) | 4.1 | 0.0 | 7.78% | 58.87% | 0.91% | 0.81% |
| Polar Capital Global Financials Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Global Healthcare Trust | 186.6 | -6.2 | 0.73% | 64.74% | 0.01% | 0.00% |
| Polar Capital Technology Trust | -319.5 | 0.0 | 0.00% | -38.78% | 0.00% | 0.00% |
| Polymetal International | 9.3 | 0.1 | 6.05% | 50.92% | 0.37% | 0.24% |
| Porvair | 27.9 | -1.9 | 0.83% | 9.30% | 0.23% | 0.05% |
| PPHE Hotel Group Ltd | -7.7 | 0.0 | 0.00% | -55.72% | -0.05% | -0.05% |
| Premier Foods | 9.9 | 0.4 | 0.90% | 16.11% | 0.23% | 0.05% |
| Primary Health Properties | 28.2 | 5.2 | 3.61% | 121.87% | 0.06% | 0.04% |
| Provident Financial | -25.3 | 0.0 | 0.00% | -5.43% | -0.04% | -0.03% |
| PRS Reit (The) | 31.8 | 2.3 | 3.81% | 153.36% | 0.03% | 0.03% |
| Prudential | 10.6 | 37.2 | 0.86% | 4.47% | n/a | 0.00% |
| PureTech Health | 228.7 | -2.3 | 0.00% | -1,015.73% | 0.03% | 0.01% |
| PZ Cussons | 21.5 | -2.1 | 2.33% | 5.21% | 0.10% | 0.02% |
| QinetiQ Group | 15.2 | 1.4 | 3.37% | 8.79% | 0.20% | 0.08% |
| Quilter | 18.5 | 1.3 | 2.89% | 2.19% | 0.06% | 0.00% |
| Rank Group | 24.0 | -0.4 | 1.67% | 3.68% | 0.11% | 0.01% |
| Rathbone Brothers | 14.3 | 38.0 | 3.77% | 11.96% | n/a | 0.01% |
| Raven Property Group Limited | -4.1 | 0.0 | 0.00% | 18.17% | 0.06% | -0.01% |
| Reach | 10.1 | 0.0 | 1.23% | 1.03% | -0.06% | -0.02% |
| Real Estate Credit Investments Ltd | 9.4 | 0.0 | 7.87% | 146.22% | 0.11% | 0.09% |
| Reckitt Benckiser Group | 34.5 | 0.0 | 3.16% | 15.44% | 6.20% | 0.04% |
| Record | 31.3 | -2.0 | 2.67% | 24.08% | 0.21% | 0.16% |
| Redde Northgate | 13.7 | 21.1 | 3.63% | 7.02% | 0.07% | 0.04% |
| Redrow | 19.3 | -0.3 | 0.00% | 11.05% | 0.08% | 0.04% |
| Regional REIT Limited | 13.8 | -0.8 | 7.11% | -18.58% | -0.02% | -0.04% |
| RELX plc | 25.4 | -1.8 | 2.31% | 21.24% | -2.19% | 0.09% |
| Renewi | 13.6 | -1.2 | 0.00% | -1.75% | -0.07% | 0.01% |
| Renishaw | 100.3 | -1.7 | 0.00% | 1.23% | 0.01% | 0.00% |
| Rentokil Initial | 34.3 | 5.3 | 1.03% | 10.41% | 0.11% | 0.03% |
| Residential Secure Income | 35.7 | 6.2 | 4.78% | 23.01% | 0.02% | 0.01% |
| Restaurant Group | -8.7 | 0.0 | 0.00% | -19.54% | -0.14% | -0.09% |
| RHI Magnesita N.V. (DI) | 13.5 | -0.3 | 3.40% | 2.13% | 0.03% | 0.01% |
| Ricardo | 17.8 | -0.3 | 1.64% | -0.26% | 0.00% | -0.02% |
| Rightmove | 53.7 | -1.5 | 0.67% | 65.69% | 1.15% | 0.68% |
| Rio Tinto | 11.1 | 0.5 | 5.45% | 37.72% | 0.19% | 0.10% |
| RIT Capital Partners | -3,162.5 | 0.0 | 1.38% | 9.25% | 0.00% | 0.00% |
| River and Mercantile Group | 18.9 | -1.0 | 4.23% | 11.86% | 0.23% | 0.07% |
| Riverstone Energy Limited | -1.1 | 0.0 | 0.00% | n/a | n/a | -0.81% |
| RM | 18.4 | -0.4 | 1.24% | 6.10% | -6.80% | 0.05% |
| Robert Walters | 82.5 | -1.0 | 2.35% | 1.58% | 0.07% | 0.01% |
| Rolls-Royce Holdings | -1.5 | 0.0 | 0.00% | -19.33% | 1.95% | -0.11% |
| Rotork | 28.8 | -7.5 | 2.84% | 20.28% | 0.35% | 0.12% |
| Royal Dutch Shell 'A' | -7.0 | 0.0 | 3.35% | -13.66% | -0.08% | -0.06% |
| Royal Dutch Shell 'B' | -6.9 | 0.0 | 3.40% | -13.66% | -0.08% | -0.06% |
| Royal Mail | 10.1 | 0.1 | 1.91% | 4.83% | 0.12% | 0.06% |
| RPS Group | 25.3 | -0.4 | 0.00% | -4.46% | -0.21% | -0.05% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| S&U | 22.5 | -0.5 | 3.31% | 25.90% | 0.08% | 0.05% |
| Sabre Insurance Group | 14.5 | -1.1 | 4.78% | 28.36% | 0.44% | 0.07% |
| Safestore Holdings | 37.0 | 6.6 | 1.79% | 130.75% | 0.13% | n/a |
| Saga | 27.6 | -0.3 | 0.00% | -9.69% | -0.04% | -0.03% |
| Sage Group | 25.4 | -7.4 | 2.47% | 21.23% | 0.80% | 0.08% |
| Sainsbury (J) | 24.1 | -0.6 | 3.76% | 0.21% | 0.00% | -0.01% |
| Sanne Group | 33.3 | 1.8 | 1.73% | 13.69% | 0.17% | 0.06% |
| Savills | 19.8 | -0.7 | 1.51% | 4.93% | 0.15% | 0.04% |
| Schroder Asia Pacific Fund | 73.9 | -3.7 | 1.37% | 83.89% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 56.9 | 12.8 | 1.47% | 85.20% | 0.02% | n/a |
| Schroder European Real Estate Investment Trust | 5.8 | 0.0 | 4.65% | 166.98% | 0.11% | 0.10% |
| Schroder Income Growth Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder Japan Growth Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder Oriental Income Fund Ltd. | 27.2 | -3.9 | 3.84% | 92.35% | 0.04% | n/a |
| Schroder Real Estate Investment Trust Ltd | 43.2 | 0.0 | 2.26% | 12.49% | 0.02% | 0.01% |
| Schroder UK Mid Cap Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder UK Public Private Trust | -56.3 | 0.0 | 0.00% | n/a | -0.01% | n/a |
| Schroders | 18.2 | -45.9 | 3.11% | 22.58% | n/a | 0.02% |
| Scottish American Inv Company | 44.3 | 0.0 | 2.37% | 90.16% | 0.03% | n/a |
| Scottish Inv Trust | 35.0 | -1.3 | 3.06% | 89.19% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 2,121.8 | -35.4 | 0.26% | 61.41% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 129.4 | -3.8 | 1.08% | 50.06% | n/a | n/a |
| SDCL Energy Efficiency Income Trust | 16.6 | 0.5 | 4.74% | 85.67% | n/a | 0.05% |
| Securities Trust of Scotland | 31.7 | 6.8 | 2.66% | 85.84% | 0.04% | n/a |
| SEGRO | 9.7 | 0.2 | 1.83% | 292.91% | 0.12% | 0.11% |
| Senior | -192.5 | 0.0 | 0.00% | -24.20% | -0.39% | -0.19% |
| Sequoia Economic Infrastructure Income Fund Limited | 8.9 | 0.0 | 5.54% | 186.16% | 0.11% | 0.11% |
| Serco Group | 14.4 | 0.3 | 0.98% | 4.29% | 0.20% | 0.06% |
| Severfield | 12.4 | -0.7 | 3.63% | 6.24% | 0.17% | 0.05% |
| Severn Trent | 26.1 | -0.9 | 3.69% | 25.76% | 0.05% | 0.02% |
| Shaftesbury | 59.7 | -1.3 | 0.00% | -512.69% | -0.20% | -0.21% |
| SIG | -4.7 | 0.0 | 0.00% | -8.95% | -0.26% | -0.12% |
| Sirius Real Estate Ltd. | 25.1 | 3.6 | 2.70% | 100.21% | 0.12% | 0.10% |
| Smith & Nephew | 33.6 | -0.9 | 1.73% | 6.47% | 0.06% | 0.04% |
| Smith (DS) | 17.7 | -0.7 | 2.82% | 5.20% | 0.09% | 0.02% |
| Smiths Group | 31.9 | -1.2 | 2.20% | 9.46% | 0.09% | 0.05% |
| Smithson Investment Trust | -802.6 | 0.0 | 0.00% | -9.23% | n/a | 0.00% |
| Smurfit Kappa Group (CDI) | 21.3 | 1.6 | 4.05% | 10.45% | 0.19% | 0.05% |
| Softcat | 50.0 | 4.8 | 0.87% | 8.70% | 0.63% | 0.18% |
| Spectris | 30.6 | -0.9 | 3.25% | -1.74% | 0.01% | -0.01% |
| Speedy Hire | 20.8 | -0.5 | 2.09% | 4.68% | 0.06% | 0.02% |
| Spirax-Sarco Engineering | 58.5 | -17.1 | 0.79% | 20.86% | 0.33% | 0.10% |
| Spire Healthcare Group | -42.7 | 0.0 | 0.00% | -15.89% | -0.09% | -0.11% |
| Spirent Communications | 24.3 | 2.5 | 2.35% | 18.32% | 0.30% | 0.13% |
| SSE | 17.5 | 3.8 | 5.28% | 38.26% | 0.16% | 0.11% |
| SSP Group | n/a | n/a | n/a | n/a | n/a | n/a |
| St James's Place | 32.4 | 0.4 | 3.12% | 1,063.34% | n/a | 0.00% |
| St. Modwen Properties | 56.4 | -1.3 | 0.90% | -29.49% | -0.10% | -0.08% |
| Stagecoach Group | 27.9 | -0.3 | 0.00% | 5.88% | 0.06% | 0.02% |
| Standard Chartered | 16.6 | -0.3 | 1.50% | 29.65% | n/a | 0.00% |
| Standard Life Investments Property Income Trust Ltd. | 17.6 | -1.3 | 5.29% | -40.90% | -0.03% | -0.03% |
| Standard Life Private Equity Trust | 521.3 | -7.4 | 3.17% | 63.09% | 0.00% | 0.00% |
| Standard Life UK Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Starwood European Real Estate Finance Ltd | 13.2 | 3.5 | 6.81% | 103.23% | n/a | 0.07% |
| SThree | 35.5 | -0.6 | 1.01% | 2.64% | 0.20% | 0.05% |
| Stock Spirits Group | 13.9 | 1.6 | 3.21% | 9.92% | 0.30% | 0.03% |
| Strategic Equity Capital | 780.3 | -9.5 | 0.42% | 10.41% | n/a | 0.00% |
| STV Group | 10.3 | -0.7 | 1.66% | 16.53% | 5.38% | 0.08% |
| Superdry | n/a | n/a | n/a | n/a | n/a | n/a |
| Syncona Limited NPV | -262.2 | 0.0 | 0.00% | -27.35% | n/a | 0.00% |
| Synthomer | 18.0 | 1.3 | 2.23% | 3.48% | 0.11% | 0.00% |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | 13.5 | -0.1 | 4.19% | 10.22% | 0.16% | 0.09% |
| Taylor Wimpey | 25.4 | -0.4 | 2.50% | 10.12% | 0.07% | 0.04% |
| TBC Bank Group | 9.2 | -0.2 | 0.00% | 30.16% | n/a | 0.01% |
| Ted Baker | -5.2 | 0.0 | 0.00% | -28.10% | -0.38% | -0.22% |
| Telecom Plus | 18.3 | -2.6 | 5.44% | 5.32% | 0.32% | 0.07% |
| Temple Bar Inv Trust | 82.4 | 0.0 | 3.72% | 84.28% | 0.02% | n/a |
| Templeton Emerging Markets Inv Trust | 32.4 | 1.9 | 2.05% | 86.26% | 0.02% | 0.03% |
| Ten Entertainment Group | -10.6 | 0.0 | 0.00% | -43.70% | -0.08% | -0.07% |
| Tesco | 19.5 | -0.5 | 3.92% | 3.00% | 0.08% | 0.13% |
| The Gym Group | -12.2 | 0.0 | 0.00% | -42.15% | -0.08% | -0.07% |
| The Renewables Infrastructure Group Limited | 22.3 | -0.5 | 5.14% | 98.49% | 0.05% | 0.05% |
| TI Fluid Systems | 132.2 | -1.5 | 1.93% | -6.26% | -0.13% | -0.08% |
| Topps Tiles | 42.3 | -0.6 | 0.00% | -3.13% | -0.04% | -0.04% |
| TP Icap Group | 6.0 | -2.3 | 3.85% | 9.92% | 0.16% | 0.00% |
| TR European Growth Trust | 120.6 | -2.4 | 1.53% | 84.08% | 0.01% | 0.01% |
| TR Property Inv Trust | 3,805.0 | -38.4 | 0.03% | 90.70% | 0.03% | n/a |
| Trainline | -17.7 | 0.0 | 0.00% | -148.63% | -1.84% | -0.15% |
| Travis Perkins | 40.6 | -0.7 | 0.00% | 1.25% | 0.01% | 0.00% |
| Treatt | 52.2 | 4.9 | 0.58% | 13.84% | 0.14% | 0.08% |
| Trifast | 32.3 | 0.0 | 1.14% | 4.65% | 0.08% | 0.03% |
| Triple Point Social Housing Reit | 22.6 | 0.6 | 4.96% | 104.45% | 0.05% | 0.04% |
| Tritax Big Box Reit | 29.2 | 3.7 | 3.06% | 303.10% | 0.11% | 0.10% |
| Tritax Eurobox (GBP) | 13.2 | 0.2 | 3.14% | 149.60% | 0.07% | 0.05% |
| Troy Income & Growth Trust | 36.6 | -1.7 | 3.60% | 86.36% | 0.03% | 0.03% |
| Trustpilot Group | n/a | n/a | n/a | n/a | n/a | n/a |
| TT Electronics | 22.4 | -0.7 | 1.79% | 1.53% | 0.03% | 0.00% |
| TUI AG Reg Shs (DI) | n/a | n/a | n/a | n/a | n/a | n/a |
| Tullow Oil | -0.8 | 0.0 | 0.00% | -72.90% | -0.26% | -0.19% |
| Twentyfour Income Fund Limited Ord Red | 4.4 | 0.0 | 5.81% | 339.30% | n/a | 0.21% |
| TwentyFour Select Monthly Income Fund Limited | 18.3 | 0.6 | 6.33% | 80.59% | n/a | 0.05% |
| Tyman | 15.5 | -17.7 | 0.95% | 10.42% | 0.23% | 0.05% |
| U And I Group | -3.3 | 0.0 | 0.00% | -140.10% | -0.19% | -0.20% |
| UDG Healthcare Public Limited Company (CDI) | n/a | n/a | n/a | n/a | n/a | n/a |
| UK Commercial Property Reit Limited | 29.4 | -1.3 | 2.97% | -3.59% | 0.00% | -0.01% |
| Ultra Electronics Holdings | 24.6 | 2.6 | 2.99% | 12.36% | 0.47% | 0.08% |
| Unilever | 19.2 | -7.0 | 3.66% | 16.37% | 0.62% | 0.08% |
| Unite Group | 45.6 | -1.3 | 1.10% | 55.19% | -0.01% | -0.02% |
| United Utilities Group | 18.8 | -0.2 | 4.10% | 33.30% | 0.05% | 0.03% |
| Up Global Sourcing Holdings | 25.9 | -10.5 | 1.93% | 7.88% | 0.44% | 0.16% |
| Utilico Emerging Markets Ltd (DI) | 26.2 | 8.3 | 3.65% | 88.10% | 0.04% | 0.03% |
| Value and Indexed Property Income Trust | 40.9 | -0.9 | 5.62% | 88.00% | 0.04% | 0.01% |
| Vectura Group | 7.4 | 0.0 | 0.00% | 69.67% | 0.47% | 0.18% |
| Vesuvius | 22.3 | -0.5 | 3.36% | 5.09% | 0.08% | 0.02% |
| VH Global Sustainable Energy Opportunities | n/a | n/a | n/a | n/a | n/a | n/a |
| Victrex plc | 42.3 | -1.0 | 1.74% | 24.06% | n/a | 0.10% |
| Vietnam Enterprise Investments (DI) | 6.0 | 0.0 | 0.00% | 1,976.78% | 0.18% | 0.18% |
| VinaCapital Vietnam Opportunity Fund Ltd. | -22.4 | 0.0 | 1.76% | -59.14% | -0.06% | -0.06% |
| Virgin Money UK | -13.2 | 0.0 | 0.00% | -11.64% | n/a | 0.00% |
| Vistry Group | 22.6 | -0.5 | 1.68% | 5.06% | 0.06% | 0.02% |
| Vitec Group | 151.7 | -1.7 | 0.33% | -1.14% | -0.02% | -0.02% |
| Vivo Energy | 24.1 | -0.5 | 4.47% | 3.17% | 0.15% | 0.02% |
| Vodafone Group | 16.8 | 0.4 | 6.64% | 12.42% | 0.04% | 0.00% |
| Volution Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Watches of Switzerland Group | 40.2 | 0.8 | 0.00% | 9.04% | 0.16% | 0.06% |
| Weir Group | 25.6 | -5.4 | 0.87% | 11.93% | 0.08% | -0.04% |
| Wetherspoon (J.D.) | -32.7 | 0.0 | 0.00% | 0.30% | -0.02% | -0.04% |
| WH Smith | -38.9 | 0.0 | 0.00% | -25.47% | -0.37% | -0.17% |
| Whitbread | -10.7 | 0.0 | 0.00% | -141.06% | -0.10% | -0.10% |
| Wickes Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Wincanton | 13.1 | -1.2 | 2.48% | 4.34% | 0.51% | 0.08% |
| Witan Inv Trust | 79.2 | -1.6 | 2.23% | 80.30% | 0.01% | 0.01% |
| Wizz Air Holdings | -10.5 | 0.0 | 0.00% | -71.46% | -0.12% | -0.12% |
| Wood Group (John) | 13.1 | -0.3 | 0.00% | -0.88% | -0.03% | -0.02% |
| Workspace Group | 40.2 | 0.0 | 2.07% | -137.39% | -0.08% | -0.09% |
| Worldwide Healthcare Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| WPP | -3.8 | 0.0 | 2.57% | -18.98% | -0.20% | -0.08% |
| Xaar | -37.5 | 0.0 | 0.00% | -8.94% | -0.08% | -0.16% |
| XP Power Ltd. (DI) | 25.2 | 0.7 | 1.48% | 16.03% | 0.34% | 0.13% |
| XPS Pensions Group | 13.9 | 13.8 | 4.82% | 10.48% | 0.40% | 0.03% |
| Zotefoams | 30.3 | -2.3 | 1.40% | 11.02% | 0.07% | 0.05% |