You are seeing these quotes based on previous browsing related to sectors such as
Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
---|---|---|---|---|---|---|---|---|
3i Group | 2,809.00p | 475.00p | £332.00 | £4,575.00 | £4,595.00 | £16,844.00 | £16,844.00 | £162.00 |
3i Infrastructure | 326.50p | 44.00p | £156.00 | £394.00 | £410.00 | £3,101.00 | £3,101.00 | £5.00 |
4Imprint Group | 6,340.00p | 377.90p | £1,326.50 | £140.70 | £136.20 | £134.50 | £134.50 | £90.50 |
888 Holdings (DI) | 88.50p | 10.70p | £1,710.90 | -£121.30 | £33.00 | £79.90 | £79.90 | £256.20 |
Aberforth Smaller Companies Trust | 1,348.00p | 59.79p | £56.43 | £50.76 | £52.34 | £1,297.23 | £1,297.23 | £3.00 |
Aberforth Split Level Income Trust | 74.30p | 5.35p | £10.98 | £10.20 | £10.20 | £146.80 | £146.80 | £2.95 |
Abrdn | 141.10p | 14.10p | £1,474.00 | -£6.00 | £18.00 | £5,090.00 | £4,878.00 | £1,209.00 |
abrdn Asia Focus | 262.00p | 10.29p | £19.98 | £17.42 | £17.92 | £485.78 | £485.78 | £5.81 |
Abrdn Asian Income Fund Limited NPV | 205.00p | 11.97p | £24.02 | £21.13 | £21.94 | £398.87 | £398.87 | £1.56 |
Abrdn DIversified Income And Growth | 72.00p | 4.35p | £17.16 | £14.93 | £15.45 | £339.53 | £339.53 | £21.02 |
Abrdn Equity Income Trust | 277.00p | 23.43p | £12.60 | £11.39 | £11.79 | £149.87 | £149.87 | £1.20 |
Abrdn European Logistics Income | 61.70p | 3.43p | £36.60 | £15.06 | £20.86 | £489.98 | £489.98 | £20.26 |
Abrdn New India Investment Trust | 652.00p | -0.59p | £5.82 | £0.20 | £1.51 | £357.92 | £357.92 | £7.18 |
Abrdn Private Equity Opportunities Trust | 535.00p | 3.94p | £9.65 | £7.52 | £7.85 | £1,195.64 | £1,195.64 | £9.44 |
Abrdn Property Income Trust Limited | 49.00p | 2.94p | £26.70 | -£51.05 | -£43.85 | £323.29 | £323.29 | £15.87 |
Abrdn UK Smaller Companies Growth Trust | 443.00p | 12.44p | £13.65 | £11.37 | £11.69 | £426.59 | £426.59 | £0.29 |
Admiral Group | 2,837.00p | 111.20p | £3,486.10 | £442.80 | £462.90 | £992.80 | £991.80 | £353.10 |
Aew UK Reit | 85.80p | 5.70p | £20.72 | -£11.32 | -£9.16 | £167.10 | £167.10 | £14.31 |
Airtel Africa | 105.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
AJ Bell | 302.40p | 16.59p | £218.23 | £87.66 | £86.22 | £166.04 | £166.04 | £146.30 |
Alfa Financial Software Holdings | 169.50p | 7.99p | £102.00 | £29.60 | £30.10 | £42.00 | £42.00 | £21.80 |
Alliance Trust | 1,230.00p | 18.55p | £69.59 | £59.58 | £61.96 | £3,336.69 | £3,336.69 | £84.97 |
Allianz Technology Trust | 347.50p | -0.88p | £5.37 | -£2.54 | -£2.54 | £1,318.78 | £1,318.78 | £34.29 |
Anglo American | 1,951.80p | 242.00p | £30,652.00 | £3,595.00 | £3,904.00 | £31,617.00 | £25,057.00 | £6,088.00 |
Anglo-Eastern Plantations | 696.00p | 212.34p | £447.62 | £132.94 | £127.10 | £572.98 | £463.38 | £221.48 |
Antofagasta | 2,039.00p | 72.00p | £6,324.50 | £1,965.50 | £1,782.80 | £12,048.40 | £8,951.90 | £644.70 |
AO World | 100.80p | -0.48p | £1,138.50 | £7.60 | £12.50 | £105.70 | £105.70 | £19.10 |
Apax Global Alpha Limited | 145.20p | 10.81p | £37.54 | £53.65 | £56.71 | £1,294.16 | £1,294.16 | £101.38 |
Aptitude Software Group | 308.00p | 13.60p | £74.68 | £5.04 | £5.28 | £60.31 | £60.31 | £34.08 |
Artemis Alpha Trust | 341.50p | 6.74p | £3.05 | £2.33 | £2.44 | £119.82 | £119.82 | £7.65 |
ASA International Group | 47.50p | 18.00p | £177.98 | £46.28 | £46.28 | £89.66 | £89.81 | £83.12 |
Ascential | 303.80p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 |
Ashmore Group | 195.70p | 12.43p | £185.40 | £111.80 | £77.40 | £913.00 | £898.80 | £478.60 |
Ashoka India Equity Investment Trust | 255.00p | 0.14p | £1.31 | £0.27 | £0.27 | £232.55 | £232.55 | £6.49 |
Ashtead Group | 5,640.00p | 388.50p | £8,698.20 | £2,155.80 | £2,522.00 | £6,008.00 | £6,008.00 | £29.90 |
Asia Dragon Trust | 350.00p | 7.06p | £11.83 | £9.28 | £9.81 | £479.17 | £479.17 | £10.94 |
ASOS | 383.40p | -213.00p | £3,549.50 | -£296.70 | -£248.50 | £866.70 | £866.70 | £353.30 |
Associated British Foods | 2,498.00p | 141.80p | £19,750.00 | £1,340.00 | £1,383.00 | £11,193.00 | £11,093.00 | £1,457.00 |
Assura | 42.32p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aston Martin Lagonda Global Holdings | 169.90p | -21.40p | £1,632.80 | -£239.90 | -£111.20 | £923.10 | £902.30 | £392.40 |
AstraZeneca | 10,678.00p | 384.00p | £45,811.00 | £6,899.00 | £8,193.00 | £39,166.00 | £39,143.00 | £5,840.00 |
Atrato Onsite Energy | 73.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Auction Technology Group | 618.00p | 13.90p | £135.23 | £7.15 | £22.58 | £529.96 | £529.96 | £8.54 |
Augmentum Fintech | 99.95p | -2.70p | £0.41 | -£4.86 | -£4.86 | £294.12 | £294.12 | £40.01 |
Aurora Investment Trust | 245.00p | 3.50p | £3.46 | £2.71 | £2.71 | £208.71 | £208.71 | £6.25 |
Auto Trader Group | 700.20p | 27.12p | £500.20 | £293.60 | £275.10 | £527.30 | £527.30 | £16.60 |
AVI Global Trust | 231.50p | 4.19p | £24.45 | £19.22 | £20.60 | £1,031.02 | £1,031.02 | £4.23 |
AVI Japan Opportunity Trust | 130.50p | 1.76p | £3.96 | £2.89 | £2.91 | £182.94 | £182.94 | £13.43 |
Aviva | 496.20p | 37.70p | £18,497.00 | £1,690.00 | £2,240.00 | £9,600.00 | £9,282.00 | £17,273.00 |
Avon Protection | 1,082.00p | 40.30p | £243.80 | -£20.20 | -£12.60 | £159.40 | £159.40 | £13.20 |
B&M European Value Retail S.A. (DI) | 545.80p | 36.50p | £4,983.00 | £436.00 | £536.00 | £720.00 | £720.00 | £237.00 |
Babcock International Group | 520.00p | 17.70p | £4,438.60 | £6.20 | £45.50 | £370.90 | £353.90 | £451.70 |
BAE Systems | 1,349.50p | 63.20p | £23,078.00 | £2,326.00 | £2,365.00 | £10,723.00 | £10,559.00 | £4,067.00 |
Baillie Gifford China Growth Trust | 188.50p | 2.14p | £2.41 | £1.43 | £1.55 | £203.94 | £203.94 | £1.00 |
Baillie Gifford European Growth Trust | 98.60p | 2.68p | £3.91 | £2.79 | £2.95 | £327.39 | £327.39 | £0.91 |
Baillie Gifford Japan Trust | 751.00p | 10.52p | £18.71 | £11.70 | £13.57 | £732.96 | £732.96 | £6.03 |
Baillie Gifford Shin Nippon | 121.00p | 0.94p | £8.87 | £3.83 | £5.36 | £457.79 | £457.79 | £2.96 |
Baillie Gifford UK Growth Trust | 164.20p | 4.05p | £7.26 | £6.14 | £6.30 | £294.42 | £294.42 | £5.51 |
Baillie Gifford US Growth Trust | 199.60p | -1.55p | £0.85 | -£4.65 | -£3.16 | £568.60 | £568.60 | £3.44 |
Bakkavor Group | 108.00p | 8.80p | £2,203.80 | £70.30 | £97.10 | £607.60 | £607.60 | £36.60 |
Balanced Commercial Property Trust Limited | 81.40p | -13.10p | £58.68 | -£94.03 | -£83.72 | £831.47 | £831.47 | £54.84 |
Balfour Beatty | 382.20p | 40.52p | £7.99 | £244.00 | £128.00 | £1,208.00 | £1,198.00 | £1,414.00 |
Baltic Classifieds Group | 225.50p | 7.66p | £60.81 | £26.36 | £29.06 | £332.65 | £332.65 | £27.07 |
Bank of Georgia Group | 5,050.00p | 914.46p | £802.93 | £483.90 | £525.57 | £1,457.82 | £1,457.82 | n/a |
Bankers Inv Trust | 111.40p | 2.72p | £41.76 | £37.63 | £39.01 | £1,333.52 | £1,333.52 | £14.52 |
Barclays | 183.20p | 27.70p | £25,378.00 | £6,557.00 | £6,566.00 | £71,864.00 | £71,204.00 | n/a |
Barr (A.G.) | 582.00p | 33.88p | £400.00 | £51.30 | £50.10 | £292.70 | £292.70 | £33.60 |
Barratt Developments | 475.60p | 67.30p | £5,321.40 | £705.10 | £707.40 | £5,596.40 | £5,595.90 | £1,269.10 |
BBGI Global Infrastructure S.A. NPV (DI) | 130.00p | 5.64p | £38.87 | £43.59 | £37.24 | £1,056.63 | £1,056.63 | £9.67 |
Beazley | 671.50p | 157.70p | £5,442.40 | £1,254.40 | £1,295.00 | £3,882.10 | £3,882.10 | £812.30 |
Bellevue Healthcare Trust (Red) | 156.20p | -0.21p | £2.47 | -£0.99 | -£0.18 | £665.54 | £665.54 | £110.95 |
Bellway | 2,646.00p | 328.10p | £3,406.00 | £483.00 | £505.30 | £3,461.60 | £3,461.60 | £362.00 |
Berkeley Group Holdings (The) | 4,762.00p | 426.80p | £2,550.20 | £604.00 | £518.30 | £3,332.30 | £3,332.30 | £1,070.40 |
BH Macro Ltd. GBP Shares | 336.00p | 245.51p | £105.16 | £91.34 | £91.34 | £2,074.53 | £2,074.53 | £19.65 |
Big Yellow Group | 1,064.00p | 56.50p | £188.83 | £75.31 | £90.14 | £2,182.45 | £2,182.45 | £8.33 |
Biotech Growth Trust (The) | 987.00p | -1.60p | £0.31 | -£0.60 | -£0.56 | £330.29 | £330.29 | £2.77 |
BlackRock Energy and Resources Income Trust | 112.80p | 4.39p | £7.48 | £6.36 | £6.55 | £162.36 | £162.36 | £5.28 |
Blackrock Frontiers Investment Trust | 150.50p | 8.38p | £19.64 | £17.92 | £17.94 | £363.60 | £363.60 | £5.31 |
BlackRock Greater Europe Inv Trust | 638.00p | 6.85p | £10.70 | £7.71 | £7.88 | £565.71 | £565.71 | n/a |
BlackRock Latin American Inv Trust | 395.50p | 30.45p | £10.96 | £9.81 | £9.90 | £189.72 | £189.72 | £0.27 |
BlackRock Smaller Companies Trust | 1,330.00p | 40.92p | £22.70 | £20.10 | £20.68 | £758.53 | £758.53 | £23.54 |
BlackRock Sustainable American Income Trust | 199.00p | 3.67p | £4.26 | £3.44 | £3.46 | £154.79 | £154.79 | £1.09 |
Blackrock Throgmorton Trust | 587.00p | 16.56p | £17.95 | £16.50 | £16.53 | £575.92 | £575.92 | £24.33 |
BlackRock World Mining Trust | 513.00p | 33.95p | £75.14 | £69.12 | £71.49 | £1,160.05 | £1,160.05 | £10.61 |
Bloomsbury Publishing | 528.00p | 31.07p | £264.10 | £25.42 | £25.83 | £187.84 | £187.84 | £51.54 |
Bluefield Solar Income Fund Limited | 100.20p | 14.74p | £0.90 | £46.79 | £46.79 | £854.19 | £854.19 | £0.97 |
Bodycote | 696.50p | 45.80p | £802.50 | £111.70 | £119.20 | £792.30 | £790.80 | £45.20 |
BP | 495.70p | 87.87p | £210,130.00 | £23,749.00 | £27,348.00 | £85,493.00 | £70,283.00 | £33,030.00 |
Breedon Group | 384.50p | 34.00p | £1,487.50 | £134.40 | £145.70 | £1,110.70 | £1,110.40 | £126.90 |
Bridgepoint Group (Reg S) | 260.20p | 14.90p | £321.60 | £86.00 | £78.40 | £721.20 | £721.20 | £238.80 |
British American Tobacco | 2,406.00p | 375.60p | £27,283.00 | -£17,061.00 | -£15,751.00 | £52,934.00 | £50,881.00 | £4,659.00 |
British Land Company | 393.20p | 28.30p | £418.00 | -£1,034.00 | £1,473.00 | £5,525.00 | £5,512.00 | £125.00 |
Britvic | 822.00p | 61.00p | £1,748.60 | £156.80 | £181.50 | £391.70 | £391.70 | £79.20 |
Brown Advisory US Smaller Companies | 1,350.00p | -6.82p | £0.98 | -£0.71 | -£0.71 | £171.15 | £171.15 | £12.44 |
Brunner Inv Trust | 1,305.00p | 26.35p | £14.43 | £12.45 | £12.85 | £528.21 | £528.21 | £9.86 |
BT Group | 109.25p | 19.40p | £20,681.00 | £1,729.00 | £2,619.00 | £14,514.00 | £14,514.00 | £392.00 |
Bunzl | 3,048.00p | 191.10p | £11,797.10 | £698.60 | £789.10 | £2,966.30 | £2,966.30 | £1,426.10 |
Burberry Group | 1,213.00p | 123.10p | £3,094.00 | £634.00 | £657.00 | £1,539.00 | £1,533.00 | £1,026.00 |
Bytes Technology Group | 510.00p | 18.83p | £184.42 | £50.39 | £50.88 | £61.50 | £61.50 | £73.02 |
C&C Group (CDI) | 163.80p | 13.40p | £2,060.70 | £65.90 | £83.90 | £739.20 | £739.20 | £115.30 |
Caledonia Investments | 3,280.00p | 37.90p | £44.00 | £24.90 | £22.70 | £2,798.00 | £2,798.00 | £221.60 |
Capita | 13.20p | 1.70p | £2,814.60 | -£106.60 | -£52.00 | £114.90 | £113.00 | £155.40 |
Capital & Regional | 51.90p | 6.13p | £60.60 | £5.00 | £13.30 | £179.10 | £179.10 | £55.50 |
Capital Gearing Trust | 4,695.00p | 70.67p | £24.85 | £19.34 | £19.34 | £1,259.72 | £1,259.72 | £13.77 |
Capital Limited (DI) | 88.00p | 17.50p | £318.42 | £50.33 | £60.28 | £273.15 | £263.88 | £34.37 |
Capricorn Energy | 175.00p | -74.00p | £201.00 | -£102.10 | -£87.40 | £406.50 | £406.50 | £189.50 |
Card Factory | 92.40p | 12.90p | £463.40 | £52.40 | £63.80 | £268.20 | £268.20 | £11.70 |
Carnival | 1,169.50p | -6.00p | £21,593.00 | -£62.00 | £1,956.00 | £6,882.00 | £6,882.00 | £2,415.00 |
CC Japan Income & Growth Trust | 199.50p | 5.37p | £9.28 | £8.16 | £8.23 | £235.12 | £235.12 | £0.34 |
Centamin (DI) | 112.90p | 7.97p | £891.26 | £195.14 | £194.54 | £1,378.61 | £1,365.47 | £93.32 |
Centrica | 127.65p | 33.40p | £26,458.00 | £6,473.00 | £6,512.00 | £4,233.00 | £3,877.00 | £6,443.00 |
Ceres Power Holdings | 142.40p | -23.58p | £22.13 | -£49.00 | -£51.52 | £237.40 | £237.40 | £63.31 |
Chemring Group | 363.00p | 20.50p | £472.60 | £44.10 | £45.40 | £378.50 | £378.50 | £6.40 |
Chesnara | 263.00p | 12.41p | £228.00 | £1.80 | £12.80 | £359.90 | £359.90 | £146.00 |
Chrysalis Investments Limited NPV | 82.20p | -0.94p | £1.13 | -£5.54 | -£5.54 | £801.35 | £801.35 | £22.63 |
City of London Inv Trust | 405.00p | 20.14p | £101.75 | £97.46 | £99.27 | £1,915.89 | £1,915.89 | n/a |
City of London Investment Group | 316.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Clarkson | 4,010.00p | 275.00p | £639.40 | £108.80 | £99.80 | £456.60 | £452.60 | £398.90 |
Close Brothers Group | 401.20p | 55.10p | £932.60 | £112.00 | £112.00 | £1,644.90 | £1,644.90 | n/a |
CLS Holdings | 86.10p | -62.90p | £148.70 | -£263.40 | -£223.40 | £929.20 | £929.20 | £70.60 |
Cmc Markets | 217.50p | 14.70p | £311.21 | £52.16 | £54.48 | £374.02 | £374.02 | £146.22 |
Coats Group | 81.10p | 8.04p | £1,394.20 | £155.80 | £184.00 | £589.40 | £558.10 | £132.40 |
Coca-Cola HBC AG (CDI) | 2,503.00p | 173.00p | £10,184.00 | £910.30 | £953.60 | £3,186.70 | £3,092.80 | £1,260.60 |
Compass Group | 2,323.00p | 81.60p | £31,028.00 | £1,747.00 | £1,835.00 | £5,161.00 | £5,136.00 | £843.00 |
Computacenter | 2,696.00p | 176.70p | £6,922.80 | £272.10 | £268.80 | £949.40 | £941.70 | £471.20 |
Convatec Group | 289.20p | 13.40p | £2,142.40 | £167.40 | £262.70 | £1,692.70 | £1,692.70 | £97.60 |
Costain Group | 75.00p | 12.20p | £1,332.00 | £30.90 | £26.80 | £219.40 | £219.40 | £164.40 |
Countryside Partnerships | 229.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CQS Natural Resources Growth and Income | 167.50p | 10.30p | £8.54 | £7.20 | £7.40 | £136.56 | £136.56 | £3.86 |
CQS New City High Yield Fund Limited | 51.60p | 4.51p | £26.23 | £22.95 | -£2.24 | £240.43 | £240.43 | £6.60 |
Cranswick | 4,096.00p | 210.00p | £2,323.00 | £139.50 | £145.90 | £842.90 | £842.90 | £20.30 |
Crest Nicholson Holdings | 193.20p | 12.30p | £657.50 | £23.10 | £29.90 | £856.30 | £856.30 | £162.60 |
CRH (CDI) | 6,828.00p | 436.00p | £34,949.00 | £4,014.00 | £4,186.00 | £21,621.00 | £20,854.00 | £6,341.00 |
Croda International | 4,902.00p | 167.60p | £1,694.50 | £236.30 | £247.50 | £2,368.10 | £2,352.50 | £172.50 |
CT Private Equity Trust | 440.00p | 4.01p | £4.74 | £2.94 | £3.19 | £517.67 | £517.67 | £34.46 |
Ct Uk Capital and Income Investment Trust | 319.00p | 13.26p | £16.18 | £14.08 | £14.74 | £314.75 | £314.75 | £2.38 |
Currys | 60.55p | 8.30p | £9,511.00 | -£450.00 | -£346.00 | £1,892.00 | £1,892.00 | £97.00 |
Custodian Property Income Reit | 81.40p | 5.60p | £44.15 | -£65.82 | -£59.56 | £437.57 | £437.57 | £6.88 |
CVC Income & Growth Limited NPV GBP | 109.00p | 13.81p | £20.24 | £31.74 | £50.69 | £249.95 | £249.95 | £1.44 |
Darktrace | 436.80p | 9.00p | £545.43 | £41.03 | £36.51 | £263.51 | £263.51 | £356.99 |
DCC (CDI) | 5,768.00p | 456.27p | £22,204.85 | £431.56 | £511.99 | £3,058.31 | £2,978.09 | £1,421.75 |
De La Rue | 83.30p | -1.50p | £349.70 | -£29.60 | -£20.30 | £35.00 | £19.10 | £40.30 |
Derwent London | 2,168.00p | 102.00p | £265.90 | -£475.90 | -£428.90 | £3,508.80 | £3,508.80 | £73.00 |
Devro | 329.00p | 18.10p | £252.40 | £37.60 | £42.70 | £125.20 | £125.20 | £23.50 |
DFS Furniture | 112.80p | 2.80p | £505.10 | £0.90 | £22.80 | £233.60 | £233.60 | n/a |
Diageo | 2,925.50p | 163.50p | £23,515.00 | £4,736.00 | £4,632.00 | £9,292.00 | £7,822.00 | £1,439.00 |
Digital 9 Infrastructure NPV | 22.40p | -0.39p | £4.90 | -£3.22 | -£3.22 | £0.95 | £0.95 | £0.03 |
Diploma | 3,722.00p | 126.50p | £1,200.30 | £155.60 | £183.30 | £902.00 | £895.60 | £62.40 |
Direct Line Insurance Group | 195.05p | 15.90p | £3,601.70 | £277.40 | £264.60 | £2,404.70 | £2,058.20 | £1,772.20 |
Discoverie Group | 757.00p | 35.20p | £448.90 | £29.10 | £34.60 | £303.60 | £303.60 | £83.90 |
Diverse Income Trust (The) | 85.60p | 4.05p | £16.13 | £14.54 | £14.55 | £316.27 | £316.27 | £34.48 |
Diversified Energy Company | 948.00p | 1,607.00p | £868.26 | £1,000.34 | £1,161.05 | £598.41 | £585.81 | £3.75 |
Domino's Pizza Group | 344.60p | 18.40p | £679.80 | £142.30 | £154.80 | -£134.00 | -£134.00 | £52.10 |
Downing Renewables & Infrastructure Trust | 78.60p | 3.20p | £8.04 | £5.14 | £5.14 | £218.90 | £218.90 | £23.33 |
Dr. Martens | 88.80p | 12.90p | £1,000.30 | £159.40 | £176.20 | £404.20 | £404.20 | £157.50 |
Drax Group | 501.40p | 119.60p | £8,125.30 | £796.40 | £909.80 | £1,983.00 | £1,971.00 | £379.50 |
Dunedin Income Growth Inv Trust | 279.00p | 13.02p | £21.95 | £19.72 | £20.32 | £448.61 | £448.61 | £12.27 |
Dunelm Group | 1,132.00p | 75.20p | £1,638.80 | £192.70 | £198.80 | £137.50 | £137.50 | £46.30 |
easyJet | 570.80p | 45.40p | £8,171.00 | £432.00 | £453.00 | £2,787.00 | £2,787.00 | £2,925.00 |
Ecofin Global Utilities and Infrastructure Trust | 165.00p | 7.01p | £11.82 | £9.63 | £10.08 | £211.98 | £211.98 | n/a |
Edinburgh Inv Trust | 690.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh Worldwide Inv Trust | 149.00p | -0.65p | £1.08 | -£2.48 | -£0.90 | £584.74 | £584.74 | £19.15 |
Elementis | 148.40p | 11.00p | £713.40 | £39.70 | £58.90 | £847.30 | £847.30 | £65.80 |
Empiric Student Property | 94.50p | 11.20p | £80.50 | £53.40 | £71.40 | £734.20 | £734.20 | £40.50 |
Endeavour Mining | 1,609.00p | -9.00p | £2,114.60 | £253.50 | £442.70 | £3,548.30 | £3,225.50 | £517.20 |
Energean | 1,093.00p | 104.00p | £939.84 | £314.61 | £481.24 | £289.03 | £289.03 | £286.63 |
EnQuest | 14.10p | 1.60p | £1,487.15 | £231.78 | £456.23 | £456.73 | £456.73 | £313.57 |
Entain | 797.40p | 44.20p | £4,769.60 | -£842.60 | -£601.80 | £2,792.90 | £2,268.00 | £400.60 |
Essentra | 175.80p | 10.60p | £316.30 | £8.40 | £10.90 | £273.20 | £273.20 | £59.70 |
European Assets Trust | 86.00p | 1.54p | £7.87 | £6.22 | £6.36 | £354.00 | £354.00 | £2.09 |
European Opportunities Trust | 878.00p | 3.34p | £16.24 | £4.73 | £7.59 | £862.94 | £862.94 | £6.95 |
Experian | 3,454.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
F&C Investment Trust | 990.00p | 15.83p | £106.62 | £92.73 | £96.19 | £5,034.49 | £5,034.49 | £87.17 |
FDM Group (Holdings) | 343.00p | 32.90p | £333.98 | £55.63 | £55.03 | £76.67 | £76.67 | £47.23 |
Ferrexpo | 43.24p | 37.41p | £1,248.49 | £338.66 | £405.12 | £1,250.24 | £1,250.18 | £112.94 |
Fidelity Asian Values | 495.00p | 15.17p | £17.77 | £12.14 | £14.14 | £394.58 | £394.58 | £13.03 |
Fidelity China Special Situations | 201.00p | 7.05p | £44.68 | £36.61 | £40.57 | £1,338.42 | £1,338.42 | £72.94 |
Fidelity Emerging Markets Limited Ptg NPV | 660.00p | 22.00p | £22.27 | £22.41 | £38.06 | £796.73 | £796.73 | £18.06 |
Fidelity European Trust | 392.50p | 9.32p | £47.22 | £41.49 | £43.63 | £1,587.48 | £1,587.48 | £52.80 |
Fidelity Japan Trust | 184.00p | 2.17p | £4.22 | £3.14 | £3.17 | £257.79 | £257.79 | £3.07 |
Fidelity Special Values | 286.00p | 10.67p | £46.69 | £35.27 | £40.04 | £951.05 | £951.05 | £59.46 |
Finsbury Growth & Income Trust | 864.00p | 20.00p | £47.39 | £43.12 | £43.63 | £1,822.73 | £1,822.73 | £17.43 |
FirstGroup | 180.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fisher (James) & Sons | 261.00p | 17.40p | £478.10 | £14.50 | £23.10 | £218.30 | £217.80 | £53.60 |
Flutter Entertainment (DI) | 15,790.00p | 351.00p | £11,790.00 | -£1,091.00 | -£549.00 | £10,216.00 | £10,044.00 | £1,497.00 |
449.00p | 34.60p | £119.15 | £27.32 | £26.62 | £77.24 | £77.24 | £39.76 | |
Foresight Solar Fund Limited | 84.40p | -1.54p | £31.82 | -£9.28 | -£9.28 | £697.89 | £697.89 | £2.04 |
Foresight Sustainable Forestry Company | 64.00p | n/a | £2.61 | -£0.06 | -£0.06 | £169.25 | £169.25 | £1.22 |
Forterra | 172.20p | 11.40p | £346.40 | £17.10 | £24.10 | £207.80 | £207.80 | £16.00 |
Foxtons Group | 54.70p | 3.00p | £147.13 | £7.89 | £9.79 | £125.61 | £125.61 | £4.99 |
Frasers Group | 800.00p | 70.90p | £5,441.30 | £634.30 | £531.60 | £1,658.20 | £1,618.20 | £332.90 |
Fresnillo | 469.90p | 31.00p | £2,705.09 | £114.02 | £142.49 | £4,067.20 | £3,771.85 | £534.58 |
Fuller Smith & Turner | 590.00p | 16.10p | £336.60 | £10.30 | £10.90 | £442.60 | £442.60 | £14.10 |
Funding Circle Holdings | 43.50p | -11.10p | £154.80 | -£33.20 | -£38.50 | £246.80 | £246.80 | £221.40 |
Future | 613.00p | 141.80p | £788.90 | £138.10 | £174.50 | £1,114.70 | £1,114.70 | £60.30 |
Games Workshop Group | 10,040.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Asset Backed Income Fund Limited | 68.00p | 1.75p | £14.39 | £7.69 | £8.68 | £412.00 | £412.00 | £10.31 |
GCP Infrastructure Investments Ltd | 72.30p | 8.58p | £29.30 | £30.91 | £40.28 | £956.55 | £956.55 | £16.87 |
Genuit Group | 441.00p | 25.20p | £586.50 | £48.40 | £62.00 | £636.60 | £636.60 | £17.00 |
Genus | 1,765.00p | 84.80p | £689.70 | £39.40 | £40.50 | £567.20 | £574.90 | £36.30 |
Glencore | 435.30p | 44.00p | £217,829.00 | £5,417.00 | £5,980.00 | £38,237.00 | £43,580.00 | £1,925.00 |
Global Opportunities Trust | 288.00p | 5.30p | £2.37 | £1.71 | £1.76 | £106.14 | £106.14 | £36.63 |
Go-Ahead Group | 1,546.00p | 108.40p | £4,058.50 | -£6.90 | £11.40 | £153.80 | £131.50 | £630.60 |
Gore Street Energy Storage Fund | 64.50p | 0.55p | £12.47 | £2.59 | £2.59 | £556.26 | £556.26 | £123.71 |
Grafton Group Ut (CDI) | 988.50p | 77.90p | £2,319.24 | £183.51 | £183.09 | £1,655.80 | £1,655.80 | £383.94 |
Grainger | 257.80p | 10.30p | £267.10 | £27.40 | £128.40 | £1,928.60 | £1,928.60 | £121.00 |
Great Portland Estates | 387.80p | 9.50p | £91.20 | -£164.00 | -£158.50 | £1,918.60 | £1,918.60 | £19.40 |
Greencoat UK Wind | 139.10p | 5.44p | £422.72 | £126.58 | £193.98 | £3,794.00 | £3,794.00 | £21.81 |
Greencore Group (CDI) | 119.30p | 9.30p | £1,913.70 | £45.20 | £66.00 | £459.80 | £459.80 | £116.50 |
Greggs | 2,874.00p | 125.00p | £1,809.60 | £188.30 | £192.30 | £530.90 | £530.90 | £195.30 |
GSK | 1,708.60p | 155.10p | £30,328.00 | £6,064.00 | £6,745.00 | £12,795.00 | £13,347.00 | £2,936.00 |
Gulf Marine Services | 19.70p | 2.49p | £133.16 | £27.13 | £47.32 | £287.57 | £285.59 | £12.27 |
Haleon | 333.10p | 17.30p | £11,302.00 | £1,628.00 | £1,996.00 | £16,729.00 | £16,606.00 | £1,044.00 |
Halfords Group | 160.90p | 18.80p | £1,593.50 | £43.50 | £55.60 | £562.80 | £562.80 | £41.90 |
Halma | 2,336.00p | 76.34p | £1,852.80 | £291.50 | £308.40 | £1,598.90 | £1,598.80 | £169.50 |
Hammerson | 29.78p | 2.30p | £134.30 | -£50.70 | -£30.60 | £2,462.60 | £2,462.60 | £472.30 |
Harbour Energy | 274.60p | 4.00p | £3,715.00 | £597.00 | £913.00 | £1,540.00 | £1,540.00 | £280.00 |
HarbourVest Global Private Equity Limited A Shs | 2,280.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hargreaves Lansdown | 738.00p | 68.30p | £735.10 | £402.70 | £384.40 | £709.70 | £709.70 | £373.30 |
Hays | 94.45p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Headlam Group | 176.00p | 11.00p | £656.50 | £7.10 | £12.20 | £220.40 | £220.40 | £21.10 |
Helical | 208.00p | 9.40p | £49.85 | -£64.51 | -£69.84 | £608.67 | £608.67 | £50.92 |
HELIOS TOWERS | 94.90p | 35.00p | £721.00 | -£112.20 | £146.10 | -£38.50 | -£68.30 | £106.60 |
Henderson Diversified Income Ltd. | 66.70p | 3.80p | £8.34 | £6.98 | £7.43 | £130.87 | £130.87 | £0.65 |
Henderson European Focus Trust | 180.50p | 4.32p | £11.21 | £10.07 | £10.20 | £379.00 | £379.00 | £15.86 |
Henderson EuroTrust | 156.00p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 |
Henderson Far East Income Ltd. | 220.50p | 20.92p | £40.27 | £37.52 | £38.29 | £362.03 | £362.03 | £3.94 |
Henderson High Income Trust | 155.50p | 10.39p | £14.86 | £13.73 | £14.38 | £222.34 | £222.34 | £1.99 |
Henderson International Income Trust | 166.50p | 7.27p | £17.53 | £16.26 | £16.43 | £344.37 | £344.37 | £18.03 |
Henderson Smaller Companies Inv Trust | 769.00p | 29.38p | £24.30 | £21.95 | £22.95 | £675.39 | £675.39 | £13.34 |
Henry Boot | 180.50p | 19.70p | £359.40 | £37.30 | £39.83 | £410.12 | £405.40 | £13.03 |
Herald Investment Trust | 2,115.00p | 6.79p | £17.93 | £4.59 | £4.59 | £1,245.76 | £1,245.76 | £42.28 |
HGCapital Trust | 467.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
HICL Infrastructure | 126.40p | 9.90p | £202.30 | £198.40 | £198.40 | £3,350.00 | £3,350.00 | £1.00 |
Hikma Pharmaceuticals | 1,918.50p | 223.00p | £2,875.00 | £281.00 | £367.00 | £2,209.00 | £2,198.00 | £205.00 |
Hill and Smith | 1,956.00p | 105.40p | £829.80 | £93.20 | £103.80 | £424.50 | £424.50 | £34.40 |
Hilton Food Group | 852.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hipgnosis Songs Fund Limited NPV | 69.00p | 4.12p | £177.31 | -£83.63 | -£52.93 | £1,434.53 | £1,434.53 | £37.97 |
Hiscox Limited (DI) | 1,240.00p | 206.10p | £4,483.20 | £625.90 | £244.70 | £3,296.70 | £3,295.60 | £1,437.00 |
Hochschild Mining | 127.40p | -10.00p | £693.72 | -£43.48 | -£7.68 | £668.58 | £608.46 | £89.13 |
Hollywood Bowl Group | 329.50p | 19.92p | £215.08 | £45.08 | £54.08 | £147.94 | £147.94 | £52.46 |
Hostelworld Group | 156.00p | 9.91p | £93.26 | -£1.07 | £4.98 | £59.18 | £59.18 | £6.71 |
Howden Joinery Group | 906.80p | 46.50p | £2,310.90 | £327.60 | £340.20 | £978.40 | £978.40 | £282.80 |
HSBC Holdings | 619.00p | 115.00p | £66,058.00 | £30,348.00 | £30,541.00 | £192,610.00 | £185,329.00 | n/a |
Hunting | 330.50p | 21.40p | £929.10 | £50.00 | £61.00 | £957.10 | £953.80 | £45.50 |
Ibstock | 150.70p | 13.80p | £405.84 | £30.07 | £35.03 | £399.87 | £399.87 | £23.87 |
ICG Enterprise Trust | 1,188.00p | -2.15p | £2.22 | -£1.82 | -£1.82 | £1,300.62 | £1,300.62 | £20.69 |
IG Group Holdings | 730.00p | 94.70p | £949.70 | £449.90 | £438.50 | £2,014.60 | £2,014.60 | £798.50 |
IMI | 1,815.00p | 116.80p | £2,196.00 | £302.40 | £318.60 | £1,030.20 | £1,030.20 | £106.50 |
Impact Healthcare Reit | 84.20p | 7.28p | £49.64 | £48.83 | £57.06 | £478.11 | £478.11 | £9.39 |
Impax Environmental Markets | 402.50p | 4.37p | £20.16 | £16.23 | £16.70 | £1,275.94 | £1,275.94 | £26.33 |
Imperial Brands | 1,770.00p | 278.80p | £32,475.00 | £3,111.00 | £3,402.00 | £6,642.00 | £6,021.00 | £1,345.00 |
Inchcape | 724.00p | 84.80p | £11,447.00 | £413.00 | £619.00 | £1,620.00 | £1,521.00 | £689.00 |
Independent Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 |
India Capital Growth Fund Ltd. | 159.50p | -0.97p | £0.14 | -£0.83 | -£0.83 | £173.50 | £173.50 | £5.01 |
Indivior | 1,694.00p | 1.00p | £1,093.00 | £1.00 | -£4.00 | n/a | n/a | £316.00 |
Informa | 837.40p | 45.60p | £3,189.60 | £492.10 | £503.50 | £7,184.60 | £6,748.50 | £389.30 |
IntegraFin Holding | 278.00p | 15.10p | £134.90 | £74.70 | £56.30 | £189.90 | £189.90 | £1,597.10 |
InterContinental Hotels Group | 8,242.00p | 375.70p | £4,624.00 | £1,010.00 | £1,035.00 | -£1,946.00 | -£1,950.00 | £1,322.00 |
Intermediate Capital Group | 2,054.00p | 98.20p | £639.00 | £251.00 | £315.60 | £2,045.20 | £2,019.80 | £957.50 |
International Biotech Trust | 654.00p | -9.53p | £0.86 | -£3.75 | -£2.51 | £270.32 | £270.32 | n/a |
International Consolidated Airlines Group SA (CDI) | 176.75p | 50.60p | £29,453.00 | £3,056.00 | £3,505.00 | £3,278.00 | £3,272.00 | £5,441.00 |
International Distributions Services | 229.30p | 20.50p | £12,044.00 | -£676.00 | -£748.00 | £3,802.00 | £3,802.00 | £898.00 |
International Personal Finance | 109.00p | 23.20p | £767.80 | £83.90 | £160.80 | £501.90 | £501.90 | £42.50 |
International Public Partnerships Ltd. | 124.00p | 1.46p | £66.07 | £27.97 | £35.25 | £2,916.14 | £2,916.14 | £128.56 |
Intertek Group | 4,985.00p | 224.20p | £3,328.70 | £422.30 | £486.20 | £1,360.10 | £1,323.40 | £299.30 |
Invesco Asia Trust | 309.00p | 8.37p | £7.60 | £6.35 | £6.46 | £245.00 | £245.00 | £1.34 |
Invesco Bond Income Plus Limited NPV | 173.00p | 12.47p | £22.88 | £21.08 | £21.19 | £281.09 | £281.09 | £9.08 |
Invesco Perpetual UK Smaller Companies Inv Trust | 408.00p | 11.99p | £4.65 | £4.05 | £4.06 | £174.91 | £174.91 | £5.05 |
Invesco Select Trust UK Equity Shares | 157.50p | 6.40p | £7.40 | £6.32 | £6.47 | £125.44 | £125.44 | £0.28 |
Investec | 530.40p | 68.90p | £2,187.32 | £979.92 | £801.30 | £5,331.67 | £4,482.26 | n/a |
IP Group | 47.60p | -16.53p | £5.90 | -£176.30 | -£180.50 | £1,190.30 | £1,199.40 | £100.90 |
133.00p | 46.00p | £2,598.48 | £2,240.53 | £2,443.54 | £2,457.47 | £2,457.47 | £253.82 | |
ITV | 73.90p | 7.80p | £3,624.00 | £193.00 | £238.00 | £1,828.00 | £1,786.00 | £340.00 |
IWG | 192.90p | -21.40p | £2,958.00 | -£189.00 | £146.00 | £85.00 | £34.00 | £110.00 |
JD Sports Fashion | 134.50p | 13.39p | £10,125.00 | £440.90 | £509.80 | £2,633.40 | £2,119.50 | £1,582.50 |
Jlen Environmental Assets Group Limited NPV | 93.70p | 14.90p | n/a | £98.30 | £98.30 | £814.57 | £814.57 | £0.14 |
Johnson Matthey | 1,789.00p | 178.60p | £14,933.00 | £344.00 | £406.00 | £2,539.00 | £2,539.00 | £650.00 |
JPMorgan American Inv Trust | 986.00p | 7.73p | £18.71 | £15.64 | £16.26 | £1,564.00 | £1,564.00 | £34.21 |
JPMorgan Asia Growth & Income | 348.00p | 4.94p | £8.30 | £5.49 | £5.54 | £344.83 | £344.83 | £0.21 |
JpMorgan China Growth & Income | 208.00p | 1.87p | £3.74 | £1.76 | £2.50 | £229.77 | £229.77 | £0.09 |
JPMorgan Claverhouse Inv Trust | 696.00p | 30.69p | £20.51 | £18.19 | £18.95 | £407.80 | £407.80 | £8.73 |
JPMorgan Emerging Markets Inv Trust | 104.20p | 1.94p | £30.43 | £25.89 | £25.89 | £1,329.82 | £1,329.82 | £24.87 |
JPMorgan European Discovery Trust | 464.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Global Core Real Assets Limited | 64.80p | 10.91p | £10.85 | £24.92 | £24.93 | £223.73 | £223.73 | £3.54 |
JPMorgan Global Growth & Income | 560.00p | 8.50p | £30.36 | £30.96 | £32.10 | £1,812.91 | £1,812.91 | £160.71 |
JPMorgan Global Markets Emerging Income Trust | 130.50p | 5.70p | £20.84 | £18.59 | £19.17 | £437.85 | £437.85 | £3.47 |
JPMorgan Indian Investment Trust | 898.00p | 6.34p | £11.46 | £6.05 | £6.05 | £775.60 | £775.60 | £22.04 |
JPMorgan Japan Small Cap Growth & Income | 317.00p | 2.92p | £4.74 | £2.09 | £2.41 | £196.02 | £196.02 | £7.45 |
JPMorgan Japanese Inv Trust | 542.00p | 7.46p | £14.71 | £12.85 | £12.98 | £755.47 | £755.47 | £2.14 |
JPMorgan Mid Cap Inv Trust | 924.00p | 36.85p | £9.40 | £8.10 | £8.45 | £221.97 | £221.97 | £2.48 |
Jpmorgan Uk Small Cap Growth & Income | 294.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan US Smaller Co. Inv Tst | 403.00p | 3.98p | £3.37 | £3.14 | £3.44 | £279.73 | £279.73 | £19.24 |
JTC | 821.00p | 33.27p | £200.04 | £35.94 | £33.80 | £400.22 | £400.22 | £48.86 |
Jupiter Fund Management | 88.55p | 14.80p | £405.60 | £9.40 | £86.00 | £789.50 | £789.50 | £268.20 |
Just Group | 105.20p | 27.90p | £1,555.00 | £172.00 | £308.00 | £1,203.00 | £1,205.00 | £546.00 |
Kainos Group | 965.50p | 43.10p | £374.81 | £54.34 | £52.95 | £129.35 | £129.35 | £108.30 |
Keller Group | 1,048.00p | 156.90p | £2,966.00 | £125.60 | £152.90 | £518.00 | £515.30 | £151.40 |
Kenmare Resources (CDI) | 326.50p | 141.00p | £458.48 | £149.91 | £155.12 | £1,143.29 | £1,143.29 | £71.05 |
Keystone Positive Change Investment Trust | 230.00p | 0.71p | £1.62 | £0.68 | £0.92 | £146.65 | £146.65 | £0.73 |
Kier Group | 131.60p | 19.20p | £3,380.70 | £51.90 | £81.50 | £513.00 | £513.40 | £376.90 |
Kingfisher | 249.40p | 21.90p | £12,980.00 | £475.00 | £581.00 | £6,604.00 | £6,604.00 | £360.00 |
Lancashire Holdings Limited | 619.00p | 135.00p | £1,519.90 | £332.70 | £352.20 | £1,507.90 | £1,507.90 | £756.90 |
Land Securities Group | 658.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Law Debenture Corp. | 795.00p | 33.43p | £94.61 | £45.01 | £46.65 | £854.23 | £854.23 | £31.44 |
Legal & General Group | 254.40p | 7.35p | £9,624.00 | £195.00 | £542.00 | £4,784.00 | £4,331.00 | £20,513.00 |
Life Science REIT | 39.30p | 1.90p | £19.96 | -£21.85 | -£14.59 | £283.74 | £283.74 | £14.34 |
Lindsell Train Inv Trust | 81,900.00p | 6,106.00p | £14.14 | £12.31 | £12.31 | £211.39 | £211.39 | £8.01 |
Liontrust Asset Management | 644.00p | 110.21p | £243.34 | £49.30 | £49.03 | £220.98 | £220.98 | £121.04 |
Lloyds Banking Group | 51.76p | 7.60p | £35,405.00 | £7,503.00 | £7,503.00 | £47,365.00 | £47,164.00 | n/a |
London Stock Exchange Group | 9,490.00p | 323.90p | £8,061.00 | £1,195.00 | £1,371.00 | £25,944.00 | £23,807.00 | £3,580.00 |
LondonMetric Property | 203.20p | 5.25p | £77.20 | £81.60 | £93.00 | £2,222.50 | £2,194.50 | n/a |
Lowland Investment Co | 121.50p | 6.71p | £20.67 | £18.21 | £19.32 | £349.35 | £349.35 | £2.93 |
LSL Property Services | 266.00p | 28.40p | £321.74 | -£59.13 | -£56.71 | £131.05 | £130.63 | £36.76 |
Luceco | 136.60p | 11.10p | £209.00 | £18.90 | £22.20 | £93.80 | £93.80 | £4.60 |
M & G Credit Income Investment Trust | 90.40p | 6.04p | £10.70 | £8.57 | £8.71 | £135.29 | £135.29 | £2.84 |
M&G | 220.50p | 12.70p | £3,887.00 | £749.00 | £886.00 | £4,084.00 | £4,041.00 | £5,590.00 |
Macfarlane Group | 135.00p | 9.44p | £280.71 | £20.28 | £22.07 | £114.58 | £114.58 | £7.69 |
Majedie Investments | 249.50p | 1.60p | £2.09 | £0.88 | £1.26 | £128.07 | £128.07 | £5.44 |
Man Group | 267.40p | 19.90p | £1,168.00 | £279.00 | £303.00 | £1,612.00 | £1,612.00 | £276.00 |
Manchester & London Investment Trust | 660.00p | 3.67p | £2.33 | £1.56 | £1.59 | £221.38 | £221.38 | £17.05 |
Marks & Spencer Group | 265.10p | 18.10p | £11,931.30 | £475.70 | £515.10 | £2,814.90 | £2,810.50 | £1,067.90 |
Marshalls | 274.80p | 16.70p | £671.20 | £22.20 | £41.00 | £641.30 | £641.30 | £34.50 |
Marston's | 28.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Martin Currie Global Portfolio Trust | 394.00p | 2.16p | £2.89 | £2.08 | £2.15 | £249.77 | £249.77 | £1.26 |
Mcbride | 99.60p | -6.60p | £889.00 | -£15.10 | £10.30 | £37.10 | £37.10 | £1.60 |
Me Group International | 166.40p | 13.40p | £297.66 | £67.07 | £67.49 | £158.99 | £158.99 | £111.09 |
Mears Group | 369.00p | 24.51p | £959.61 | £34.94 | £40.43 | £213.82 | £212.33 | £98.14 |
MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
Melrose Industries | 673.00p | 19.50p | £3,350.00 | -£8.00 | £57.00 | £3,567.00 | £3,567.00 | £58.00 |
Mercantile Investment Trust (The) | 229.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Merchants Trust | 532.00p | 28.70p | £42.82 | £39.23 | £40.62 | £812.38 | £812.38 | £11.47 |
Metro Bank Holdings | 32.25p | 13.80p | £648.90 | £30.50 | £30.50 | £1,134.00 | £1,134.00 | n/a |
Mid Wynd International Inv Trust | 773.00p | 10.01p | £8.73 | £7.41 | £7.58 | £449.03 | £449.03 | £12.24 |
103.00p | 5.94p | £9.43 | £7.71 | £8.10 | £136.64 | £136.64 | £1.52 | |
Mitchells & Butlers | 225.80p | 15.60p | £2,503.00 | -£13.00 | £98.00 | £2,130.00 | £2,130.00 | £126.00 |
Mitie Group | 105.00p | 9.50p | £4,051.10 | £105.50 | £108.70 | £421.70 | £421.70 | £248.30 |
MJ Gleeson | 497.00p | 41.49p | £328.32 | £30.47 | £32.54 | £286.02 | £286.02 | £5.16 |
Mobico Group | 66.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mobius Investment Trust | 133.50p | 1.45p | £2.80 | £1.77 | £1.77 | £166.53 | £166.53 | £10.72 |
Molten Ventures | 236.60p | 159.00p | £22.70 | -£246.70 | -£241.30 | £1,194.10 | £1,194.10 | £22.90 |
Mondi | 1,395.50p | 107.80p | £7,330.00 | £682.00 | £763.00 | £6,096.00 | £5,655.00 | £1,592.00 |
Moneysupermarket.com Group | 219.80p | 16.00p | £432.10 | £92.10 | £97.30 | £226.10 | £220.50 | £16.60 |
Monks Inv Trust | 1,148.00p | 4.70p | £30.21 | £12.27 | £19.50 | £2,442.88 | £2,442.88 | £42.19 |
Montanaro European Smaller Companies Trust | 142.00p | 1.10p | £4.10 | £2.62 | £2.71 | £299.98 | £299.98 | £3.22 |
Montanaro UK Smaller Companies Inv Trust | 101.00p | 2.34p | £4.99 | £3.92 | £4.06 | £191.65 | £191.65 | £10.86 |
Moonpig Group | 164.10p | 11.10p | £320.13 | £34.90 | £48.46 | -£33.72 | -£33.72 | £22.39 |
Morgan Advanced Materials | 285.00p | 25.00p | £1,114.70 | £77.80 | £91.90 | £398.60 | £360.30 | £124.50 |
Morgan Sindall Group | 2,320.00p | 247.70p | £4,117.70 | £143.90 | £122.40 | £568.10 | £568.10 | £541.30 |
Motorpoint Group | 133.00p | -0.70p | £1,440.20 | -£0.30 | £6.80 | £38.90 | £38.90 | £5.60 |
Murray Income Trust | 832.00p | 38.70p | £48.88 | £45.61 | £46.35 | £999.18 | £999.18 | £15.11 |
Murray International Trust | 248.50p | 12.10p | £88.83 | £83.72 | £84.96 | £1,668.86 | £1,668.86 | £5.88 |
National Grid | 1,061.50p | 63.80p | £21,659.00 | £3,590.00 | £4,879.00 | £29,562.00 | £29,538.00 | £163.00 |
NATWEST GROUP | 265.50p | 49.20p | £14,752.00 | £6,178.00 | £6,178.00 | £37,188.00 | £37,157.00 | n/a |
NB Private Equity Partners Ltd. | 1,610.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
NCC Group | 124.40p | 6.10p | £335.10 | -£4.30 | £1.90 | £278.20 | £278.20 | £34.10 |
Network International Holdings | 393.20p | 15.40p | £490.13 | £79.00 | £105.39 | £629.36 | £628.71 | £314.37 |
NewRiver REIT | 80.90p | -5.40p | £72.20 | -£16.80 | -£6.10 | £378.60 | £378.60 | £108.60 |
Next | 9,232.00p | 661.60p | £5,491.00 | £1,015.80 | £981.00 | £1,638.80 | £1,511.90 | £188.30 |
NextEnergy Solar Fund Limited Red | 71.30p | 8.20p | £79.02 | £48.32 | £48.32 | £674.42 | £674.42 | £14.35 |
Ninety One | 170.80p | 17.30p | £745.50 | £212.60 | £205.40 | £349.90 | £349.80 | £379.60 |
Nippon Active Value Fund | 178.00p | 3.43p | £5.49 | £4.43 | £4.43 | £158.74 | £158.74 | £31.74 |
Norcros | 188.50p | 38.00p | £441.00 | £21.70 | £27.50 | £210.40 | £210.40 | £29.00 |
North American Income Trust (The) | 294.00p | 12.21p | £22.30 | £20.14 | £20.49 | £472.89 | £472.89 | £26.70 |
North Atlantic Smaller Companies Inv Trust | 3,600.00p | 32.65p | £14.07 | £4.51 | £4.51 | £693.36 | £693.36 | £9.01 |
Ocado Group | 455.10p | -38.44p | £2,825.00 | -£403.20 | -£331.30 | £1,511.00 | £1,487.40 | £884.80 |
Ocean Wilsons Holdings Ltd. | 1,410.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Renewables Infrastructure Trust | 72.10p | 6.52p | £42.69 | £37.22 | £37.22 | £599.04 | £599.04 | £10.01 |
Odyssean Investment Trust | 155.00p | 0.20p | £2.72 | £0.22 | £0.22 | £181.21 | £181.21 | £1.37 |
On The Beach Group | 165.20p | 11.60p | £170.20 | £12.90 | £10.30 | £168.20 | £168.20 | £75.80 |
Oryx International Growth Fund Ltd. | 1,172.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OSB Group | 377.40p | 75.00p | £658.60 | £374.30 | £374.30 | £2,144.50 | £2,144.50 | n/a |
Oxford Biomedica | 201.00p | -41.29p | £139.99 | -£45.98 | -£30.22 | £236.19 | £204.65 | £141.29 |
Oxford Instruments | 2,125.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Assets Trust | 351.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Horizon Inv Trust | 575.00p | 4.56p | £9.58 | £5.00 | £5.40 | £580.35 | £580.35 | £12.44 |
Pagegroup | 448.60p | 24.20p | £2,010.30 | £117.44 | £118.82 | £306.49 | £306.49 | £90.14 |
Palace Capital | 231.00p | 17.10p | £32.97 | -£34.77 | -£32.02 | £128.48 | £128.48 | £5.51 |
Pantheon Infrastructure | 74.60p | -0.58p | n/a | -£2.49 | -£4.55 | £474.76 | £474.76 | £182.94 |
Pantheon International | 319.00p | -3.83p | £18.08 | -£18.90 | -£12.54 | £2,450.07 | £2,450.07 | £66.04 |
Paragon Banking Group | 690.50p | 94.20p | £466.00 | £199.90 | £199.90 | £1,410.60 | £1,410.60 | n/a |
PayPoint | 486.00p | 61.00p | £167.72 | £42.57 | £45.49 | £111.71 | £111.71 | £78.45 |
Pearson | 1,042.00p | 58.20p | £3,674.00 | £493.00 | £497.00 | £3,988.00 | £3,974.00 | £312.00 |
Pennon Group | 656.00p | 7.30p | £797.20 | -£8.50 | £109.40 | £1,125.20 | £1,124.80 | £165.40 |
PensionBee Group | 109.00p | -9.97p | £17.66 | -£22.42 | -£22.37 | £23.53 | £23.53 | £21.32 |
Pershing Square Holdings Ltd NPV | 4,078.00p | 13.57p | £202.83 | £2,551.90 | £2,641.79 | £12,062.61 | £12,062.61 | £1,928.92 |
Persimmon | 1,316.00p | 82.40p | £2,773.20 | £351.80 | £346.90 | £3,418.50 | £3,418.50 | £420.10 |
Personal Assets Trust | 480.50p | 9.48p | £48.27 | £44.08 | £44.08 | £1,884.35 | £1,884.35 | £50.01 |
Petershill Partners | 189.20p | 17.64p | £292.10 | £397.10 | £455.70 | £4,833.90 | £4,833.90 | £242.90 |
Petra Diamonds Ltd.(DI) | 40.02p | -2.90p | £325.30 | -£38.80 | £20.90 | £316.80 | £320.70 | £61.80 |
Petrofac Ltd. | 26.00p | -55.20p | £2,591.00 | -£321.00 | -£217.00 | £112.00 | £129.00 | £450.00 |
Pets at Home Group | 268.40p | 22.80p | £1,404.20 | -£122.50 | £136.80 | £1,025.10 | £1,025.10 | £178.00 |
Pharos Energy | 21.00p | -11.40p | £167.90 | -£29.00 | -£18.10 | £273.50 | £273.50 | £32.60 |
Phoenix Group Holdings | 552.60p | 32.70p | £4,861.00 | £20.00 | £278.00 | £3,539.00 | £2,496.00 | £7,168.00 |
Phoenix Spree Deutschland Limited SHS NPV | 151.50p | -3.00p | £25.93 | -£17.55 | -£36.53 | £416.39 | £413.18 | £12.48 |
Picton Property Income Ltd | 65.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pinewood Technologies Group | 35.55p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Playtech | 461.40p | 51.70p | £1,706.70 | £235.80 | £270.50 | £1,806.20 | £1,806.20 | £516.20 |
Plus500 Ltd (DI) | 1,805.00p | 317.00p | £726.20 | £336.20 | £336.40 | £699.80 | £699.80 | £906.70 |
Polar Capital Global Financials Trust | 164.20p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
Polar Capital Global Healthcare Trust | 373.00p | 2.42p | £4.80 | £3.54 | £3.55 | £419.18 | £419.18 | £4.68 |
Polar Capital Technology Trust | 3,000.00p | -5.30p | £16.16 | -£4.71 | -£3.11 | £2,828.14 | £2,828.14 | £239.10 |
Pollen Street Group Limited | 666.00p | 60.60p | £57.67 | £38.94 | £59.30 | £585.83 | £585.83 | £18.55 |
Porvair | 622.00p | 37.20p | £176.01 | £20.09 | £21.24 | £140.44 | £140.44 | £16.84 |
PPHE Hotel Group Ltd | 1,415.00p | 53.00p | £414.60 | £28.82 | £83.11 | £531.17 | £314.58 | £150.42 |
Premier Foods | 149.40p | 12.90p | £1,006.40 | £112.40 | £132.20 | £1,406.00 | £1,406.00 | £64.40 |
Primary Health Properties | 93.75p | 6.80p | £169.80 | £26.10 | £84.30 | £1,423.90 | £1,423.90 | £3.20 |
PRS Reit (The) | 79.50p | 3.10p | £49.70 | £42.45 | £58.88 | £659.71 | £659.71 | £13.20 |
Prudential | 743.00p | 89.00p | £9,371.00 | £2,097.00 | £2,360.00 | £17,983.00 | £17,823.00 | £4,751.00 |
PureTech Health | 222.50p | -18.00p | £15.62 | -£92.78 | -£197.81 | £547.59 | £542.22 | £149.87 |
PZ Cussons | 89.70p | 11.23p | £656.30 | £61.80 | £59.70 | £422.10 | £395.60 | £256.40 |
QinetiQ Group | 365.20p | 26.50p | £1,580.70 | £192.00 | £172.80 | £968.30 | £968.30 | £151.20 |
Quilter | 107.10p | 3.10p | £4,626.00 | £88.00 | £110.00 | £1,519.00 | £1,519.00 | £1,859.00 |
Rank Group | 69.20p | 1.20p | £681.90 | -£122.70 | -£109.80 | £330.00 | £329.70 | £60.00 |
Rathbones Group | 1,548.00p | 135.80p | £666.60 | £57.60 | £57.60 | £1,350.20 | £1,350.20 | £1,038.30 |
Reach | 78.40p | 21.80p | £568.60 | £36.70 | £44.70 | £637.20 | £637.20 | £19.90 |
Real Estate Credit Investments Ltd | 116.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Reckitt Benckiser Group | 4,512.00p | 324.10p | £14,607.00 | £2,401.00 | £2,531.00 | £8,469.00 | £8,448.00 | £1,387.00 |
Record | 62.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Redde Northgate | 381.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Redrow | 665.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Regional REIT Limited | 20.25p | -13.10p | £91.88 | -£67.45 | -£44.12 | £306.09 | £306.09 | £34.51 |
RELX plc | 3,424.00p | 114.00p | £9,161.00 | £2,295.00 | £2,682.00 | £3,439.00 | £3,460.00 | £155.00 |
Renewi | 574.00p | 90.00p | £1,892.30 | £93.10 | £121.40 | £347.30 | £337.20 | £62.70 |
Renishaw | 4,250.00p | 155.10p | £688.57 | £145.07 | £134.49 | £896.66 | £897.23 | £81.39 |
Rentokil Initial | 471.70p | 23.19p | £5,375.00 | £493.00 | £625.00 | £4,088.00 | £4,089.00 | £1,562.00 |
Residential Secure Income | 53.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RHI Magnesita N.V. (DI) | 3,532.00p | 498.00p | £3,571.80 | £233.30 | £333.80 | £1,363.50 | £1,201.70 | £703.50 |
Ricardo | 457.00p | 33.40p | £445.20 | -£8.00 | -£1.90 | £176.60 | £176.20 | £49.80 |
Rightmove | 549.60p | 25.20p | £364.32 | £259.77 | £258.03 | £69.36 | £69.36 | £33.64 |
Rights & Issues Investment Trust | 2,080.00p | 50.40p | £4.09 | £2.95 | £2.95 | £131.36 | £131.36 | £1.05 |
Rio Tinto | 5,017.00p | 725.00p | £54,041.00 | £13,785.00 | £14,823.00 | £56,341.00 | £54,586.00 | £9,673.00 |
RIT Capital Partners | 1,766.00p | -1.90p | £32.50 | -£2.90 | £4.00 | £3,573.30 | £3,573.30 | £204.30 |
Riverstone Energy Limited | 920.00p | -4.86p | n/a | -£2.27 | -£2.44 | £673.57 | £673.57 | £5.78 |
Robert Walters | 407.00p | 20.10p | £1,064.10 | £20.80 | £26.30 | £164.90 | £164.90 | £95.70 |
Rolls-Royce Holdings | 426.70p | 13.75p | £16,486.00 | £2,427.00 | £1,771.00 | -£3,629.00 | -£3,681.00 | £3,784.00 |
Rotork | 328.80p | 14.60p | £719.15 | £150.64 | £148.77 | £622.29 | £620.59 | £146.37 |
RS Group | 726.80p | 63.60p | £2,982.30 | £371.50 | £383.00 | £1,344.90 | £1,344.20 | £260.30 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 266.00p | 3.70p | £14.99 | £13.99 | £13.99 | £1,092.04 | £1,092.04 | £50.51 |
S&U | 1,875.00p | 277.50p | £102.71 | £41.41 | £48.90 | £224.88 | £224.88 | £3.14 |
Sabre Insurance Group | 179.40p | 7.27p | £188.25 | £23.61 | £23.61 | £242.41 | £242.41 | £35.08 |
Safestore Holdings | 754.50p | 50.30p | £224.20 | £207.80 | £230.40 | £1,935.10 | £1,935.10 | £16.90 |
Saga | 122.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sage Group | 1,265.50p | 32.25p | £2,184.00 | £282.00 | £315.00 | £1,407.00 | £1,407.00 | £696.00 |
Sainsbury (J) | 270.40p | 23.00p | £31,491.00 | £327.00 | £562.00 | £7,253.00 | £7,253.00 | £1,319.00 |
Savills | 1,058.00p | 55.10p | £2,238.00 | £55.40 | £43.30 | £752.80 | £717.90 | £506.80 |
Schroder Asia Pacific Fund | 492.00p | 12.06p | £23.86 | £20,824.00 | £21.06 | £851.28 | £851.28 | £6.78 |
Schroder Asian Total Return Investment Company | 450.00p | 10.26p | £13.57 | £11.43 | £12.12 | £448.48 | £448.48 | £2.53 |
Schroder European Real Estate Investment Trust | 62.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Income Growth Fund | 263.00p | 13.14p | £10.56 | £9.13 | £9.68 | £203.93 | £203.93 | £1.56 |
Schroder Japan Trust | 258.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Oriental Income Fund Ltd. | 258.50p | 11.81p | £36.57 | £32.65 | £33.51 | £648.21 | £648.21 | £11.00 |
Schroder Real Estate Investment Trust Ltd | 41.90p | -11.20p | £22.97 | -£54.72 | -£41.36 | £300.69 | £300.69 | £8.42 |
Schroder UK Mid Cap Fund | 560.00p | 22.68p | £9.02 | £7.84 | £8.11 | £213.82 | £213.82 | £5.37 |
Schroders | 376.60p | 24.60p | £2,936.70 | £487.60 | £609.90 | £4,463.70 | £4,390.60 | £4,103.00 |
Schroders Capital Global Innovation Trust | 12.80p | -0.20p | £0.78 | -£1.83 | -£1.81 | £217.06 | £217.06 | £2.91 |
Scottish American Inv Company | 500.00p | 13.48p | £30.08 | £27.07 | £27.78 | £935.18 | £935.18 | £7.34 |
Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 |
Scottish Mortgage Inv Trust | 884.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Scottish Oriental Smaller Companies Trust | 1,295.00p | 14.19p | £8.45 | £4.37 | £5.21 | £354.58 | £354.58 | £18.09 |
SDCL Energy Efficiency Income Trust | 59.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Secure Trust Bank | 660.00p | 140.80p | £304.00 | £36.10 | £36.10 | £344.50 | £344.50 | n/a |
SEGRO | 892.00p | 32.70p | £749.00 | -£263.00 | £104.00 | £10,904.00 | £10,904.00 | £376.00 |
Senior | 176.80p | 10.28p | £963.50 | £22.80 | £36.90 | £457.10 | £457.10 | £47.60 |
Sequoia Economic Infrastructure Income Fund Limited | 81.10p | -1.02p | n/a | -£17.95 | -£8.41 | £1,617.85 | £1,617.85 | £7.36 |
Seraphim Space Investment Trust | 52.40p | -1.88p | n/a | -£4.50 | -£4.76 | £222.40 | £222.40 | £35.31 |
Serco Group | 189.70p | 15.61p | £4,873.80 | £247.00 | £225.00 | £1,033.70 | £1,034.00 | £94.40 |
Severfield | 54.80p | 8.48p | £491.75 | £27.11 | £28.26 | £217.72 | £217.72 | £11.34 |
Severn Trent | 2,470.00p | 58.20p | £2,165.10 | £167.90 | £508.80 | £970.60 | £970.60 | £34.20 |
Shaftesbury Capital | 144.30p | 3.70p | £195.10 | £750.60 | £35.30 | £3,480.20 | £3,480.20 | £200.20 |
Shell | 2,625.00p | 420.00p | £316,620.00 | £32,627.00 | £37,300.00 | £188,362.00 | £186,607.00 | £38,774.00 |
SIG | 29.20p | 0.40p | £2,761.20 | -£31.90 | £4.00 | £228.50 | £228.50 | £132.20 |
Sirius Real Estate Ltd. | 97.95p | 7.96p | £270.10 | £87.00 | £99.00 | £1,197.60 | £1,197.10 | £124.30 |
Smith & Nephew | 991.60p | 82.80p | £5,549.00 | £290.00 | £425.00 | £5,217.00 | £5,217.00 | £302.00 |
Smith (DS) | 396.70p | 43.00p | £8,221.00 | £661.00 | £733.00 | £4,087.00 | £4,084.00 | £472.00 |
Smiths Group | 1,641.50p | 97.50p | £3,037.00 | £360.00 | £403.00 | £2,406.00 | £2,384.00 | £285.00 |
Smiths News | 48.20p | 10.80p | £1,091.90 | £31.80 | £38.30 | -£16.30 | -£16.30 | £37.30 |
Smithson Investment Trust | 1,428.00p | 1.82p | £31.12 | £9.17 | £9.17 | £2,551.94 | £2,551.94 | £16.58 |
Smurfit Kappa Group (CDI) | 3,620.00p | 348.70p | £11,272.00 | £1,055.00 | £1,251.00 | £5,574.00 | £5,560.00 | £905.00 |
Softcat | 1,588.00p | 56.20p | £985.30 | £141,864.00 | £140.90 | £251.45 | £251.45 | £122.62 |
Spectris | 3,307.00p | 199.70p | £1,449.20 | £185.60 | £188.60 | £1,315.90 | £1,315.90 | £138.50 |
Speedy Hire | 25.40p | 5.25p | £440.60 | £1.80 | £3.80 | £184.60 | £184.60 | £1.10 |
Spirax-Sarco Engineering | 10,100.00p | 312.40p | £1,682.60 | £244.50 | £284.40 | £1,157.70 | £1,156.90 | £359.70 |
Spire Healthcare Group | 232.00p | 7.90p | £1,359.00 | £34.60 | £126.20 | £737.80 | £739.90 | £49.60 |
Spirent Communications | 200.00p | 7.55p | £474.30 | £22.90 | £18.40 | £375.80 | £375.80 | £108.10 |
SSE | 1,658.00p | 166.00p | £12,490.70 | -£205.60 | -£808.60 | £11,115.40 | £8,583.90 | £891.80 |
SSP Group | 219.20p | 6.20p | £3,009.70 | £88.10 | £166.80 | £322.10 | £226.20 | £303.30 |
St James's Place | 464.50p | -1.80p | £25.30 | £439.60 | £439.60 | £983.50 | £983.40 | £6,204.30 |
Standard Chartered | 671.40p | 128.90p | £18,019.00 | £5,093.00 | £6,468.00 | £50,353.00 | £49,957.00 | n/a |
SThree | 430.00p | 42.40p | £1,633.17 | £77.92 | £76.36 | £222.88 | £222.88 | £83.20 |
Strategic Equity Capital | 321.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
STS Global Income & Growth Trust | 220.00p | 6.34p | £8.24 | £6.91 | £7.08 | £219.24 | £219.24 | £1.57 |
STV Group | 227.00p | 28.20p | £168.40 | n/a | £6.40 | -£12.60 | -£7.50 | £13.90 |
Supermarket Income Reit | 77.60p | 5.80p | £95.82 | -£144.87 | -£156.31 | £1,217.73 | £1,217.73 | £37.48 |
Syncona Limited NPV | 123.00p | 1.69p | £27.50 | £11.27 | £11.27 | £1,254.66 | £1,254.66 | £0.01 |
Synthomer | 241.40p | -120.00p | £1,970.90 | -£106.80 | -£35.40 | £1,162.00 | £1,148.60 | £371.30 |
Target Healthcare Reit Ltd | 84.20p | 6.00p | £56.44 | £36.26 | £45.70 | £654.81 | £654.81 | £15.37 |
Tate & Lyle | 617.50p | 49.30p | £1,751.00 | £152.00 | £196.00 | £1,190.00 | £1,189.00 | £475.00 |
Taylor Maritime Investments Limited NPV | 77.00p | 7.94p | £36.11 | £26.16 | £26.16 | £566.11 | £566.11 | £11.20 |
Taylor Wimpey | 137.05p | 9.90p | £3,514.50 | £473.80 | £467.80 | £4,523.40 | £4,523.40 | £764.90 |
TBC Bank Group | 3,215.00p | 770.40p | £787.83 | £498.01 | £498.01 | £1,799.72 | £1,748.77 | n/a |
Telecom Plus | 1,628.00p | 99.20p | £2,475.16 | £85.45 | £85.89 | £230.71 | £230.71 | £193.80 |
Temple Bar Inv Trust | 240.50p | 9.38p | £34.76 | £31.44 | £32.56 | £726.35 | £726.35 | £13.24 |
Templeton Emerging Markets Inv Trust | 154.40p | 5.72p | £80.55 | £72.38 | £73.34 | £2,017.50 | £2,017.50 | £132.99 |
Tesco | 296.60p | 22.05p | £65,762.00 | £1,000.00 | £1,525.00 | £12,230.00 | £12,241.00 | £2,465.00 |
The European Smaller Companies Trust | 169.50p | 5.22p | £25.05 | £22.93 | £23.53 | £738.64 | £738.64 | £0.00 |
The Global Smaller Companies Trust | 155.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
The Gym Group | 114.80p | -3.40p | £204.00 | -£8.30 | £13.30 | £128.00 | £128.00 | £1.50 |
The Renewables Infrastructure Group Limited | 100.80p | 0.20p | -£24.20 | £5.80 | -£27.60 | £3,174.30 | £3,174.30 | £18.10 |
TI Fluid Systems | 144.00p | 25.80p | £3,516.20 | £121.10 | £195.80 | £665.80 | £665.20 | £416.70 |
Topps Tiles | 44.55p | 4.49p | £262.71 | £6.82 | £11.11 | £26.39 | £23.21 | £23.37 |
TP Icap Group | 225.20p | 29.20p | £2,191.00 | £116.00 | £128.00 | £2,065.00 | £2,048.00 | £1,029.00 |
TR Property Inv Trust | 325.00p | 17.22p | £66.25 | £60.72 | £61.87 | £968.35 | £968.35 | £36.07 |
Trainline | 370.40p | 7.74p | £327.15 | £22.09 | £27.64 | £290.64 | £290.64 | £57.34 |
Travis Perkins | 735.00p | 45.70p | £4,861.90 | £70.00 | £109.90 | £2,040.30 | £2,040.30 | £131.50 |
Treatt | 426.00p | 22.94p | £147.40 | £13.54 | £14.52 | £137.25 | £137.25 | £0.81 |
Trifast | 74.60p | 5.13p | £244.39 | -£2.69 | -£0.01 | £135.89 | £135.89 | £31.80 |
Triple Point Social Housing Reit | 59.80p | 4.61p | £35.25 | £34.99 | £42.51 | £447.62 | £447.62 | £29.45 |
Tritax Big Box Reit | 157.20p | 7.75p | £222.10 | £70.60 | £126.70 | £3,334.00 | £3,334.00 | £36.40 |
Tritax Eurobox (GBP) | 54.30p | 5.51p | £68.07 | -£242.97 | -£238.77 | £795.62 | £795.62 | £52.31 |
Troy Income & Growth Trust | 69.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Trustpilot Group | 198.80p | 1.70p | £176.36 | -£1.94 | -£0.62 | £63.11 | £63.11 | £91.46 |
TT Electronics | 158.60p | 19.20p | £613.90 | -£1.10 | £8.70 | £270.50 | £270.50 | £74.10 |
TUI AG Reg Shs (DI) | 646.50p | 74.00p | £20,665.90 | £551.20 | £595.40 | £1,947.20 | £1,122.90 | £2,060.30 |
Tullow Oil | 31.16p | -7.60p | £1,634.10 | £95.90 | £295.90 | -£359.40 | -£359.40 | £499.00 |
Twentyfour Income Fund Limited Ord Red | 104.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TwentyFour Select Monthly Income Fund Limited | 82.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tyman | 289.50p | 30.10p | £657.60 | £50.00 | £60.20 | £525.60 | £525.60 | £63.70 |
UK Commercial Property Reit Limited | 69.80p | 3.15p | £66.93 | -£222.33 | -£213.46 | £1,035.72 | £1,035.72 | £30.86 |
Ultimate Products | 145.00p | 14.60p | £166.32 | £15.98 | £17.12 | £46.14 | £46.14 | £5.09 |
Ultra Electronics Holdings | 3,500.00p | 93.80p | £850.70 | £82.70 | £105.90 | £526.80 | £526.80 | £138.80 |
Unilever | 3,975.50p | 260.00p | £59,604.00 | £9,339.00 | £9,758.00 | £20,764.00 | £18,102.00 | £4,159.00 |
Unite Group | 965.00p | 44.30p | £276.10 | £102.50 | £118.90 | £4,093.10 | £4,067.00 | £37.50 |
United Utilities Group | 1,029.00p | -1.30p | £1,824.40 | £256.30 | £440.80 | £2,508.70 | £2,508.70 | £340.40 |
Urban Logistics Reit | 115.40p | 6.93p | £55.31 | -£82.66 | -£73.41 | £769.76 | £769.76 | £30.16 |
Utilico Emerging Markets Ltd (DI) | 218.00p | 9.40p | £24.33 | £21.11 | £21.28 | £507.37 | £507.37 | £0.46 |
Value and Indexed Property Income Trust | 174.50p | 9.70p | £8.84 | £5.18 | £6.95 | £106.19 | £106.19 | £2.27 |
Vanquis Banking Group 20 | 55.80p | 6.80p | £488.80 | -£4.40 | -£4.40 | £583.10 | £583.10 | £743.30 |
Vesuvius | 495.20p | 46.70p | £1,929.80 | £179.40 | £190.10 | £1,320.20 | £1,254.30 | £164.20 |
VH Global Sustainable Energy Opportunities | 68.60p | 6.55p | £28.82 | £24.07 | £24.07 | £457.17 | £457.17 | £141.79 |
Victrex plc | 1,299.00p | 77.70p | £307.00 | £72.50 | £73.20 | £501.00 | £499.00 | £33.40 |
Videndum | 287.00p | 89.26p | £451.20 | £24.70 | £31.50 | £223.70 | £223.70 | £15.80 |
Vietnam Enterprise Investments (DI) | 590.00p | -442.00p | £14.64 | -£923.29 | -£917.08 | £1,622.58 | £1,622.58 | £14.49 |
VinaCapital Vietnam Opportunity Fund Ltd. | 462.00p | -9.00p | £53.13 | -£15.19 | -£15.02 | £1,123.87 | £1,123.87 | £19.13 |
Vistry Group | 1,230.00p | 88.20p | £3,564.20 | £304.80 | £311.80 | £3,318.50 | £3,318.50 | £418.30 |
Vodafone Group | 69.42p | 11.45p | £45,706.00 | £12,816.00 | £13,863.00 | £64,483.00 | £63,399.00 | £11,705.00 |
Volution Group | 427.60p | 25.80p | £328.01 | £48.82 | £57.09 | £226.24 | £226.24 | £21.24 |
W.A.G Payment Solutions | 67.00p | 6.49p | £2,088.11 | -£39.31 | -£27.69 | £262.84 | £256.45 | £90.34 |
Warehouse Reit | 82.60p | 4.70p | £47.85 | -£182.86 | -£174.22 | £528.47 | £528.47 | £25.05 |
Watches of Switzerland Group | 354.60p | 51.50p | £1,542.80 | £154.80 | £178.60 | £469.30 | £469.30 | £136.40 |
Weir Group | 2,021.00p | 115.90p | £2,636.00 | £320.70 | £365.90 | £1,699.70 | £1,689.80 | £707.20 |
Wetherspoon (J.D.) | 735.50p | 25.20p | £1,925.04 | £90.51 | £106.04 | £399.46 | £399.46 | £87.17 |
WH Smith | 1,266.00p | 77.70p | £1,793.00 | £110.00 | £156.00 | £340.00 | £317.00 | £56.00 |
Whitbread | 3,314.00p | 162.90p | £2,625.20 | £374.90 | £502.70 | £4,111.40 | £4,111.40 | £1,164.80 |
Wickes Group | 154.20p | 15.10p | £1,553.80 | £41.10 | £62.90 | £163.30 | £163.30 | £97.50 |
Wincanton | 600.00p | 42.50p | £1,462.00 | £38.20 | £46.90 | £59.10 | £59.10 | £13.20 |
Witan Inv Trust | 250.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 |
Wizz Air Holdings | 2,146.00p | -5.07p | £3,895.70 | -£564.60 | -£466.80 | -£357.90 | -£331.00 | £1,408.60 |
Wood Group (John) | 132.30p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 |
Workspace Group | 512.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Worldwide Healthcare Trust | 335.00p | 3.06p | £23.94 | £21.73 | £21.93 | £2,150.72 | £2,150.72 | £58.92 |
WPP | 753.60p | 10.30p | £14,844.80 | £346.30 | £531.00 | £3,832.70 | £3,375.60 | £2,217.50 |
Xaar | 106.00p | 3.60p | £70.61 | -£2.42 | -£1.95 | £71.83 | £71.83 | £7.14 |
XP Power Ltd. (DI) | 1,090.00p | 81.90p | £316.40 | £11.20 | £24.50 | £155.30 | £154.60 | £12.00 |
XPS Pensions Group | 231.00p | 13.20p | £166.60 | £19.14 | £22.73 | £149.28 | £149.28 | £13.28 |
Zotefoams | 381.00p | 19.00p | £126.97 | £12.84 | £15.14 | £115.76 | £115.76 | £6.29 |