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 | 3,028.00p | 397.90p | £396.00 | £3,838.00 | £3,869.00 | £20,170.00 | £20,170.00 | £358.00 |
3i Infrastructure | 349.00p | 37.60p | £193.00 | £347.00 | £382.00 | £3,342.00 | £3,342.00 | £5.00 |
4Imprint Group | 5,910.00p | 377.90p | £1,326.50 | £140.70 | £136.20 | £134.50 | £134.50 | £90.50 |
Aberforth Smaller Companies Trust | 1,610.00p | 59.79p | £56.43 | £50.76 | £52.34 | £1,297.23 | £1,297.23 | £3.00 |
Abrdn | 166.15p | 14.10p | £1,474.00 | -£6.00 | £18.00 | £5,090.00 | £4,878.00 | £1,209.00 |
abrdn Asia Focus | 275.00p | 10.29p | £19.98 | £17.42 | £17.92 | £485.78 | £485.78 | £5.81 |
Abrdn Asian Income Fund Limited NPV | 212.00p | 11.97p | £24.02 | £21.13 | £21.94 | £398.87 | £398.87 | £1.56 |
Abrdn DIversified Income And Growth | 44.80p | 4.35p | £17.16 | £14.93 | £15.45 | £339.53 | £339.53 | £21.02 |
Abrdn Equity Income Trust | 317.00p | 23.43p | £12.60 | £11.39 | £11.79 | £149.87 | £149.87 | £1.20 |
Abrdn European Logistics Income | 61.40p | 3.20p | £42.07 | £14.51 | £22.58 | £384.93 | £384.93 | £18.06 |
Abrdn New India Investment Trust | 778.00p | -3.77p | £4.90 | -£1.56 | £0.98 | £418.20 | £427.05 | £6.45 |
Abrdn Property Income Trust Limited | 54.00p | 2.83p | £27.55 | -£8.27 | -£0.67 | £298.08 | £298.08 | £6.65 |
Abrdn UK Smaller Companies Growth Trust | 510.00p | 12.44p | £13.65 | £11.37 | £11.69 | £426.59 | £426.59 | £0.29 |
Admiral Group | 2,655.00p | 111.20p | £3,486.10 | £442.80 | £462.90 | £992.80 | £991.80 | £353.10 |
Aew UK Reit | 91.60p | 7.29p | £24.34 | £9.09 | £10.86 | £162.75 | £162.75 | £11.40 |
Airtel Africa | 106.90p | -4.40p | £4,979.00 | -£63.00 | £1,640.00 | £2,300.00 | £2,160.00 | £620.00 |
AJ Bell | 427.50p | 16.59p | £218.23 | £87.66 | £86.22 | £166.04 | £166.04 | £146.30 |
Alfa Financial Software Holdings | 181.60p | 7.99p | £102.00 | £29.60 | £30.10 | £42.00 | £42.00 | £21.80 |
Alliance Trust | 1,214.00p | 18.55p | £69.59 | £59.58 | £61.96 | £3,336.69 | £3,336.69 | £84.97 |
Allianz Technology Trust | 357.50p | -1.20p | £4.97 | -£4.53 | -£4.53 | £1,472.37 | £1,472.37 | £45.97 |
Alpha Group International | 2,470.00p | 76.70p | £185.96 | £115.93 | £112.15 | £223.49 | £222.96 | £197.94 |
Anglo American | 2,380.00p | 242.00p | £30,652.00 | £3,595.00 | £3,904.00 | £31,617.00 | £25,057.00 | £6,088.00 |
Anglo-Eastern Plantations | 618.00p | 128.82p | £370.96 | £77.81 | £69.71 | £530.67 | £523.70 | £152.98 |
Antofagasta | 1,935.00p | 72.00p | £6,324.50 | £1,965.50 | £1,782.80 | £12,048.40 | £8,951.90 | £644.70 |
AO World | 116.80p | 4.29p | £1,039.30 | £34.30 | £36.20 | £137.80 | £137.80 | £40.10 |
Apax Global Alpha Limited | 154.40p | 10.81p | £37.54 | £53.65 | £56.71 | £1,294.16 | £1,294.16 | £101.38 |
Aptitude Software Group | 377.00p | 13.60p | £74.68 | £5.04 | £5.28 | £60.31 | £60.31 | £34.08 |
Artemis Alpha Trust | 380.00p | 7.89p | £3.62 | £2.71 | £2.96 | £135.33 | £135.33 | £1.68 |
ASA International Group | 82.75p | 9.00p | £176.61 | £32.19 | £32.19 | £76.61 | £77.93 | n/a |
Ascential | 568.00p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 |
Ashmore Group | 170.00p | 12.43p | £185.40 | £111.80 | £77.40 | £913.00 | £898.80 | £478.60 |
Ashoka India Equity Investment Trust | 282.00p | 0.14p | £1.31 | £0.27 | £0.27 | £232.55 | £232.55 | £6.49 |
Ashtead Group | 5,454.00p | 386.50p | £9,630.20 | £2,109.50 | £2,654.00 | £7,084.60 | £7,084.60 | £20.80 |
Asia Dragon Trust | 403.00p | 7.06p | £11.83 | £9.28 | £9.81 | £479.17 | £479.17 | £10.94 |
ASOS | 364.60p | -213.00p | £3,549.50 | -£296.70 | -£248.50 | £866.70 | £866.70 | £353.30 |
Associated British Foods | 2,513.00p | 141.80p | £19,750.00 | £1,340.00 | £1,383.00 | £11,193.00 | £11,093.00 | £1,457.00 |
Assura | 40.32p | 3.40p | £157.80 | -£28.70 | -£1.20 | £1,473.10 | £1,473.10 | £35.40 |
Aston Martin Lagonda Global Holdings | 162.90p | -21.40p | £1,632.80 | -£239.80 | -£111.20 | £923.10 | £902.30 | £392.40 |
AstraZeneca | 12,180.00p | 384.00p | £45,811.00 | £6,899.00 | £8,193.00 | £39,166.00 | £39,143.00 | £5,840.00 |
Atrato Onsite Energy | 67.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Auction Technology Group | 495.00p | 13.90p | £135.23 | £7.15 | £22.58 | £529.96 | £529.96 | £8.54 |
Augmentum Fintech | 110.00p | -2.20p | £1.68 | -£3.75 | -£3.75 | £303.32 | £303.32 | £38.51 |
Aurora Investment Trust | 272.00p | 3.50p | £3.46 | £2.71 | £2.71 | £208.71 | £208.71 | £6.25 |
Auto Trader Group | 794.20p | 29.37p | £570.90 | £345.20 | £348.70 | £552.30 | £552.30 | £18.70 |
AVI Global Trust | 240.00p | 4.19p | £24.45 | £19.22 | £20.60 | £1,031.02 | £1,031.02 | £4.23 |
AVI Japan Opportunity Trust | 135.00p | 1.76p | £3.96 | £2.89 | £2.91 | £182.94 | £182.94 | £13.43 |
Aviva | 492.70p | 37.70p | £18,497.00 | £1,690.00 | £2,240.00 | £9,600.00 | £9,282.00 | £17,273.00 |
Avon Protection | 1,340.00p | 40.30p | £243.80 | -£20.20 | -£12.60 | £159.40 | £159.40 | £13.20 |
B&M European Value Retail S.A. (DI) | 456.00p | 36.80p | £5,484.00 | £498.00 | £608.00 | £734.00 | £734.00 | £182.00 |
Babcock International Group | 530.00p | 30.80p | £4,390.10 | £216.70 | £241.60 | £406.10 | £388.90 | £570.60 |
BAE Systems | 1,272.50p | 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 | 187.00p | 2.42p | £2.60 | £1.68 | £1.82 | £119.41 | £119.41 | £0.93 |
Baillie Gifford European Growth Trust | 92.60p | 2.68p | £3.91 | £2.79 | £2.95 | £327.39 | £327.39 | £0.91 |
Baillie Gifford Japan Trust | 734.00p | 10.52p | £18.71 | £11.70 | £13.57 | £732.96 | £732.96 | £6.03 |
Baillie Gifford Shin Nippon | 113.60p | 0.94p | £8.87 | £3.83 | £5.36 | £457.79 | £457.79 | £2.96 |
Baillie Gifford UK Growth Trust | 175.00p | 5.68p | £9.79 | £8.48 | £8.80 | £283.15 | £283.15 | £1.92 |
Baillie Gifford US Growth Trust | 195.00p | -1.55p | £0.85 | -£4.65 | -£3.16 | £568.60 | £568.60 | £3.44 |
Bakkavor Group | 150.50p | 8.80p | £2,203.80 | £70.30 | £97.10 | £607.60 | £607.60 | £36.60 |
Balanced Commercial Property Trust Limited | 85.20p | 5.10p | £59.35 | -£26.00 | -£15.43 | £770.04 | £770.04 | £41.72 |
Balfour Beatty | 426.80p | 37.30p | £7.99 | £244.00 | £128.00 | £1,208.00 | £1,198.00 | £1,414.00 |
Baltic Classifieds Group | 264.50p | 9.20p | £72.07 | £34.93 | £38.34 | £334.15 | £334.15 | £24.86 |
Bank of Georgia Group | 4,600.00p | 914.46p | £802.93 | £483.90 | £525.57 | £1,457.82 | £1,457.82 | n/a |
Bankers Inv Trust | 114.60p | 2.72p | £41.76 | £37.63 | £39.01 | £1,333.52 | £1,333.52 | £14.52 |
Barclays | 231.40p | 27.70p | £25,378.00 | £6,557.00 | £6,566.00 | £71,864.00 | £71,204.00 | n/a |
Barr (A.G.) | 634.00p | 33.88p | £400.00 | £51.30 | £50.10 | £292.70 | £292.70 | £33.60 |
Barratt Developments | 509.20p | 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) | 133.40p | 5.64p | £38.87 | £43.59 | £37.24 | £1,056.63 | £1,056.63 | £9.67 |
Beazley | 668.50p | 157.70p | £5,442.40 | £1,254.40 | £1,295.00 | £3,882.10 | £3,882.10 | £812.30 |
Bellevue Healthcare Trust (Red) | 145.60p | -0.21p | £2.47 | -£0.99 | -£0.18 | £665.54 | £665.54 | £110.95 |
Bellway | 2,756.00p | 328.10p | £3,406.00 | £483.00 | £505.30 | £3,461.60 | £3,461.60 | £362.00 |
Berkeley Group Holdings (The) | 4,970.00p | 373.90p | £2,464.30 | £557.30 | £479.70 | £3,560.50 | £3,560.50 | £1,192.00 |
BH Macro Ltd. GBP Shares | 372.50p | 25.87p | £105.16 | £91.34 | £91.34 | £2,074.53 | £2,074.53 | £19.65 |
Big Yellow Group | 1,172.00p | 56.20p | £199.62 | £241.04 | £259.57 | £2,448.37 | £2,449.37 | £9.36 |
Biotech Growth Trust (The) | 1,062.00p | 0.30p | £1.20 | £0.25 | £0.31 | £361.31 | £361.31 | £2.13 |
BlackRock Energy and Resources Income Trust | 116.00p | 4.39p | £7.48 | £6.36 | £6.55 | £162.36 | £162.36 | £5.28 |
Blackrock Frontiers Investment Trust | 145.00p | 8.38p | £19.64 | £17.92 | £17.94 | £363.60 | £363.60 | £5.31 |
BlackRock Greater Europe Inv Trust | 603.00p | 6.85p | £10.70 | £7.71 | £7.88 | £565.71 | £565.71 | n/a |
BlackRock Latin American Inv Trust | 346.00p | 30.45p | £10.96 | £9.81 | £9.90 | £189.72 | £189.72 | £0.27 |
BlackRock Smaller Companies Trust | 1,540.00p | 40.70p | £22.26 | £19.81 | £20.28 | £686.21 | £686.21 | £0.03 |
BlackRock Sustainable American Income Trust | 198.50p | 3.67p | £4.26 | £3.44 | £3.46 | £154.79 | £154.79 | £1.09 |
Blackrock Throgmorton Trust | 659.00p | 16.56p | £17.95 | £16.50 | £16.53 | £575.92 | £575.92 | £24.33 |
BlackRock World Mining Trust | 543.00p | 33.95p | £75.14 | £69.12 | £71.49 | £1,160.05 | £1,160.05 | £10.61 |
Bloomsbury Publishing | 684.00p | 47.40p | £342.65 | £41.49 | £40.60 | £202.45 | £202.45 | £65.75 |
Bluefield Solar Income Fund Limited | 108.00p | 14.74p | £0.90 | £46.79 | £46.79 | £854.19 | £854.19 | £0.97 |
Bodycote | 719.00p | 45.80p | £802.50 | £111.70 | £119.20 | £792.30 | £790.80 | £45.20 |
BP | 454.50p | 87.87p | £210,130.00 | £23,749.00 | £27,348.00 | £85,493.00 | £70,283.00 | £33,030.00 |
Breedon Group | 407.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bridgepoint Group (Reg S) | 258.00p | 14.90p | £321.60 | £86.00 | £78.40 | £721.20 | £721.20 | £238.80 |
British American Tobacco | 2,713.00p | 375.60p | £27,283.00 | -£17,061.00 | -£15,751.00 | £52,934.00 | £50,881.00 | £4,659.00 |
British Land Company | 399.80p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 |
Britvic | 1,266.00p | 61.00p | £1,748.60 | £156.80 | £181.50 | £391.70 | £391.70 | £79.20 |
Brown Advisory US Smaller Companies | 1,340.00p | -6.82p | £0.98 | -£0.71 | -£0.71 | £171.15 | £171.15 | £12.44 |
Brunner Inv Trust | 1,350.00p | 26.35p | £14.43 | £12.45 | £12.85 | £528.21 | £528.21 | £9.86 |
BT Group | 140.50p | 18.50p | £20,797.00 | £1,186.00 | £2,214.00 | £12,518.00 | £12,518.00 | £414.00 |
Bunzl | 3,250.00p | 191.10p | £11,797.10 | £698.60 | £789.10 | £2,966.30 | £2,966.30 | £1,426.10 |
Burberry Group | 717.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bytes Technology Group | 489.80p | 21.78p | £207.02 | £61.60 | £56.71 | £78.34 | £78.34 | £88.84 |
C&C Group (CDI) | 162.80p | 8.10p | £2,023.00 | -£111.60 | -£84.30 | £587.00 | £587.00 | £160.10 |
Caledonia Investments | 3,595.00p | 74.50p | £62.70 | £38.70 | £39.80 | £2,965.30 | £2,965.30 | £227.40 |
Capita | 19.24p | 1.70p | £2,814.60 | -£106.60 | -£52.00 | £114.90 | £113.00 | £155.40 |
Capital & Regional | 67.20p | 5.60p | £59.00 | £0.10 | £9.50 | £202.00 | £202.00 | £38.20 |
Capital Gearing Trust | 4,715.00p | 69.74p | £25.15 | £20.18 | £20.18 | £1,060.17 | £1,060.17 | £11.64 |
Capital Limited (DI) | 91.60p | 17.50p | £318.42 | £50.33 | £60.28 | £273.15 | £263.88 | £34.37 |
Capricorn Energy | 189.00p | -94.29p | £201.00 | -£102.10 | -£87.40 | £406.50 | £406.50 | £189.50 |
Card Factory | 114.40p | 13.50p | £510.90 | £65.60 | £76.40 | £315.80 | £315.80 | £11.30 |
Carnival | 1,227.00p | -6.00p | £21,593.00 | -£62.00 | £1,956.00 | £6,882.00 | £6,882.00 | £2,415.00 |
Carr's Group | 143.00p | 6.20p | £143.21 | £1.51 | £1.95 | £107.88 | £107.88 | £23.12 |
CC Japan Income & Growth Trust | 190.50p | 5.37p | £9.28 | £8.16 | £8.23 | £235.12 | £235.12 | £0.34 |
Centamin (DI) | 121.10p | 7.97p | £891.26 | £195.14 | £194.54 | £1,378.61 | £1,365.47 | £93.32 |
Centrica | 130.95p | 33.40p | £26,458.00 | £6,473.00 | £6,304.00 | £4,233.00 | £3,877.00 | £6,443.00 |
Ceres Power Holdings | 215.60p | -28.03p | £22.32 | -£53.61 | -£59.40 | £180.63 | £180.63 | £49.71 |
Chemring Group | 394.50p | 20.50p | £472.60 | £44.10 | £45.40 | £378.50 | £378.50 | £6.40 |
Chesnara | 253.50p | 12.41p | £228.00 | £1.80 | £12.80 | £359.90 | £359.90 | £146.00 |
Chrysalis Investments Limited NPV | 81.00p | -0.94p | £1.13 | -£5.54 | -£5.54 | £801.35 | £801.35 | £22.63 |
City of London Inv Trust | 444.50p | 20.14p | £101.75 | £97.46 | £99.27 | £1,915.89 | £1,915.89 | n/a |
City of London Investment Group | 380.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Clarkson | 4,390.00p | 275.00p | £639.40 | £108.80 | £99.80 | £456.60 | £452.60 | £398.90 |
Close Brothers Group | 548.50p | 55.10p | £932.60 | £112.00 | £112.00 | £1,644.90 | £1,644.90 | n/a |
CLS Holdings | 91.10p | -62.90p | £148.70 | -£263.40 | -£223.40 | £929.20 | £929.20 | £70.60 |
Cmc Markets | 302.00p | 16.70p | £324.70 | £63.33 | £65.57 | £403.49 | £403.49 | £160.30 |
Coats Group | 87.00p | 8.04p | £1,394.20 | £155.80 | £184.00 | £589.40 | £558.10 | £132.40 |
Coca-Cola HBC AG (CDI) | 2,816.00p | 173.00p | £10,184.00 | £910.30 | £953.60 | £3,186.70 | £3,092.80 | £1,260.60 |
Compass Group | 2,361.00p | 81.60p | £31,028.00 | £1,747.00 | £1,835.00 | £5,161.00 | £5,136.00 | £843.00 |
Computacenter | 2,654.00p | 176.70p | £6,922.80 | £272.10 | £268.80 | £949.40 | £941.70 | £471.20 |
Convatec Group | 245.40p | 13.40p | £2,142.40 | £167.40 | £262.70 | £1,692.70 | £1,692.70 | £97.60 |
Costain Group | 88.40p | 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 | 188.50p | 10.30p | £8.54 | £7.20 | £7.40 | £136.56 | £136.56 | £3.86 |
CQS New City High Yield Fund Limited | 52.90p | 4.51p | £26.23 | £22.95 | -£2.24 | £240.43 | £240.43 | £6.60 |
Cranswick | 4,540.00p | 242.80p | £2,599.30 | £158.40 | £166.90 | £911.50 | £911.50 | £27.00 |
Crest Nicholson Holdings | 261.40p | 12.30p | £657.50 | £23.10 | £29.90 | £856.30 | £856.30 | £162.60 |
CRH (CDI) | 6,332.00p | 436.00p | £34,949.00 | £4,014.00 | £4,186.00 | £21,621.00 | £20,854.00 | £6,341.00 |
Croda International | 4,076.00p | 167.60p | £1,694.50 | £236.30 | £247.50 | £2,368.10 | £2,352.50 | £172.50 |
CT Private Equity Trust | 468.00p | 1.84p | £3.39 | £1.34 | £1.85 | £511.09 | £511.09 | £9.88 |
Ct Uk Capital and Income Investment Trust | 336.00p | 13.26p | £16.18 | £14.08 | £14.74 | £314.75 | £314.75 | £2.38 |
Currys | 79.15p | 7.90p | £8,476.00 | £28.00 | £117.00 | £2,072.00 | £2,072.00 | £125.00 |
Custodian Property Income Reit | 76.20p | 5.60p | £44.15 | -£65.82 | -£59.56 | £437.57 | £437.57 | £6.88 |
CVC Income & Growth Limited NPV GBP | 117.00p | 13.81p | £20.24 | £31.74 | £50.69 | £249.95 | £249.95 | £1.44 |
Darktrace | 588.00p | 9.00p | £545.43 | £41.03 | £36.51 | £263.51 | £263.51 | £356.99 |
DCC (CDI) | 5,270.00p | 455.01p | £19,858.76 | £423.75 | £529.40 | £3,183.03 | £3,091.39 | £1,109.45 |
De La Rue | 96.60p | -5.30p | £310.30 | -£15.40 | £5.80 | £2.60 | -£11.60 | £29.30 |
Derwent London | 2,196.00p | 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 | 122.60p | 2.80p | £505.10 | £0.90 | £22.80 | £233.60 | £233.60 | n/a |
Diageo | 2,565.50p | 163.50p | £23,515.00 | £4,736.00 | £4,632.00 | £9,292.00 | £7,822.00 | £1,439.00 |
Digital 9 Infrastructure NPV | 22.20p | 2.35p | £31.44 | £20.33 | £20.33 | £686.33 | £686.33 | £14.81 |
Diploma | 4,224.00p | 126.50p | £1,200.30 | £155.60 | £183.30 | £902.00 | £895.60 | £62.40 |
Direct Line Insurance Group | 182.40p | 15.90p | £3,601.70 | £277.40 | £264.60 | £2,404.70 | £2,058.20 | £1,772.20 |
Discoverie Group | 707.00p | 36.80p | £437.00 | £22.20 | £31.20 | £301.60 | £301.60 | £110.80 |
Diverse Income Trust (The) | 89.70p | 4.05p | £16.13 | £14.54 | £14.55 | £316.27 | £316.27 | £34.48 |
Diversified Energy Company | 1,248.00p | 1,607.00p | £868.26 | £1,000.34 | £1,161.05 | £598.41 | £585.81 | £3.75 |
Domino's Pizza Group | 315.40p | 18.40p | £679.80 | £142.30 | £142.30 | -£134.00 | -£134.00 | £52.10 |
Downing Renewables & Infrastructure Trust | 79.10p | 4.10p | £10.87 | £7.49 | £7.49 | £212.06 | £212.06 | £1.78 |
Dr. Martens | 71.65p | 7.00p | £877.10 | £93.00 | £122.20 | £368.20 | £368.20 | £111.10 |
Drax Group | 645.50p | 119.60p | £8,125.30 | £796.40 | £909.80 | £1,983.00 | £1,971.00 | £379.50 |
Dunedin Income Growth Inv Trust | 290.00p | 13.54p | £22.95 | £20.42 | £21.18 | £445.82 | £445.82 | £12.87 |
Dunelm Group | 1,227.00p | 75.20p | £1,638.80 | £192.70 | £198.80 | £137.50 | £137.50 | £46.30 |
easyJet | 463.60p | 45.40p | £8,171.00 | £432.00 | £453.00 | £2,787.00 | £2,787.00 | £2,925.00 |
Ecofin Global Utilities and Infrastructure Trust | 184.50p | 7.01p | £11.82 | £9.63 | £10.08 | £211.98 | £211.98 | n/a |
Edinburgh Inv Trust | 750.00p | 23.93p | £42.10 | £38.53 | £39.42 | £1,135.05 | £1,135.05 | £36.31 |
Edinburgh Worldwide Inv Trust | 156.80p | -0.65p | £1.08 | -£2.48 | -£0.90 | £584.74 | £584.74 | £19.15 |
Elementis | 153.20p | 11.00p | £713.40 | £39.70 | £58.90 | £847.30 | £847.30 | £65.80 |
Empiric Student Property | 94.40p | 11.20p | £80.50 | £53.40 | £71.40 | £734.20 | £734.20 | £40.50 |
Endeavour Mining | 1,680.00p | -9.00p | £2,114.60 | £253.50 | £442.70 | £3,548.30 | £3,225.50 | £517.20 |
Energean | 1,082.00p | 104.00p | £939.84 | £314.61 | £481.24 | £289.03 | £289.03 | £286.63 |
EnQuest | 12.98p | 1.60p | £1,487.15 | £231.78 | £456.23 | £456.73 | £456.73 | £313.57 |
Entain | 649.00p | 44.20p | £4,769.60 | -£842.60 | -£601.80 | £2,792.90 | £2,268.00 | £400.60 |
Essentra | 164.60p | 10.60p | £316.30 | £8.40 | £10.90 | £273.20 | £273.20 | £59.70 |
Eurocell | 151.00p | 11.00p | £364.50 | £11.70 | £14.90 | £114.30 | £114.30 | £0.40 |
European Assets Trust | 85.10p | 1.54p | £7.87 | £6.22 | £6.36 | £354.00 | £354.00 | £2.09 |
European Opportunities Trust | 882.00p | 3.34p | £16.24 | £4.73 | £7.59 | £862.94 | £862.94 | £6.95 |
Evoke (DI) | 58.30p | 10.70p | £1,710.90 | -£121.30 | £33.00 | £79.90 | £79.90 | £256.20 |
Experian | 3,497.00p | 145.50p | £7,097.00 | £1,551.00 | £1,694.00 | £4,669.00 | £4,634.00 | £312.00 |
F&C Investment Trust | 1,042.00p | 15.83p | £106.62 | £92.73 | £96.19 | £5,034.49 | £5,034.49 | £87.17 |
FDM Group (Holdings) | 418.00p | 32.90p | £333.98 | £55.63 | £55.03 | £76.67 | £76.67 | £47.23 |
Ferrexpo | 61.30p | -14.41p | £651.79 | -£68.40 | £71.13 | £1,113.41 | £1,113.33 | £115.24 |
Fidelity Asian Values | 491.00p | 15.17p | £17.77 | £12.14 | £14.14 | £394.58 | £394.58 | £13.03 |
Fidelity China Special Situations | 186.20p | 5.78p | £38.94 | £28.60 | £35.30 | £1,176.01 | £1,176.01 | £7.86 |
Fidelity Emerging Markets Limited Ptg NPV | 711.30p | 22.00p | £22.27 | £22.41 | £38.06 | £796.73 | £796.73 | £18.06 |
Fidelity European Trust | 395.00p | 9.32p | £47.22 | £41.49 | £43.63 | £1,587.48 | £1,587.48 | £52.80 |
Fidelity Japan Trust | 166.50p | 2.17p | £4.22 | £3.14 | £3.17 | £257.79 | £257.79 | £3.07 |
Fidelity Special Values | 331.50p | 10.67p | £46.69 | £35.27 | £40.04 | £951.05 | £951.05 | £59.46 |
Finsbury Growth & Income Trust | 850.00p | 20.00p | £47.39 | £43.12 | £43.63 | £1,822.73 | £1,822.73 | £17.43 |
FirstGroup | 170.30p | 16.70p | £4,715.10 | -£18.80 | £46.50 | £641.70 | £633.30 | £496.50 |
Fisher (James) & Sons | 336.00p | 11.40p | £496.20 | -£39.90 | -£18.60 | £148.60 | £148.00 | £77.50 |
Flutter Entertainment (DI) | 15,030.00p | 351.00p | £11,790.00 | -£1,091.00 | -£549.00 | £10,216.00 | £10,044.00 | £1,497.00 |
496.00p | 32.90p | £141.33 | £34.31 | £33.08 | £88.57 | £88.57 | £45.00 | |
Foresight Solar Fund Limited | 88.40p | -1.54p | £31.82 | -£9.28 | -£9.28 | £697.89 | £697.89 | £2.04 |
Foresight Sustainable Forestry Company | 96.70p | n/a | £2.61 | -£0.06 | -£0.06 | £169.25 | £169.25 | £1.22 |
Forterra | 184.60p | 11.40p | £346.40 | £17.10 | £24.10 | £207.80 | £207.80 | £16.00 |
Foxtons Group | 67.60p | 3.00p | £147.13 | £7.89 | £9.79 | £125.61 | £125.61 | £4.99 |
Frasers Group | 875.50p | 95.80p | £5,426.70 | £507.00 | £555.10 | £1,873.00 | £1,844.80 | £358.60 |
Fresnillo | 582.00p | 31.00p | £2,705.09 | £114.02 | £142.49 | £4,067.20 | £3,771.85 | £534.58 |
Fuller Smith & Turner | 730.00p | 24.48p | £359.10 | £14.40 | £27.70 | £431.30 | £431.30 | £12.20 |
Funding Circle Holdings | 111.00p | -11.10p | £154.80 | -£33.20 | -£38.50 | £246.80 | £246.80 | £221.40 |
Future | 1,072.00p | 141.80p | £788.90 | £138.10 | £174.50 | £1,114.70 | £1,114.70 | £60.30 |
Games Workshop Group | 10,000.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Asset Backed Income Fund Limited | 75.80p | 4.27p | £26.31 | £18.26 | £21.00 | £396.74 | £396.74 | £30.94 |
GCP Infrastructure Investments Ltd | 83.50p | 8.58p | £29.30 | £30.91 | £40.28 | £956.55 | £956.55 | £16.87 |
Genuit Group | 475.00p | 25.20p | £586.50 | £48.40 | £62.00 | £636.60 | £636.60 | £17.00 |
Genus | 1,846.00p | 84.80p | £689.70 | £39.40 | £40.50 | £567.20 | £574.90 | £36.30 |
Glencore | 433.60p | 44.00p | £217,829.00 | £5,417.00 | £5,980.00 | £38,237.00 | £43,580.00 | £1,925.00 |
Global Opportunities Trust | 293.00p | 5.30p | £2.46 | £1.74 | £1.76 | £106.41 | £106.41 | £42.10 |
Go-Ahead Group | 1,546.00p | 108.40p | £4,058.50 | -£6.90 | £11.40 | £153.80 | £131.50 | £630.60 |
Goodwin Plc | 7,900.00p | 206.81p | £185.74 | £22.13 | £20.31 | £129.16 | £124.75 | £19.66 |
Gore Street Energy Storage Fund | 61.50p | 5.02p | £32.30 | £24.38 | £24.38 | £540.70 | £540.70 | £60.67 |
Grafton Group Ut (CDI) | 1,051.60p | 77.90p | £2,319.24 | £183.51 | £183.09 | £1,655.80 | £1,655.80 | £383.94 |
Grainger | 238.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Great Portland Estates | 347.50p | 7.10p | £95.40 | -£307.80 | -£341.20 | £1,583.00 | £1,583.00 | £22.90 |
Greencoat UK Wind | 141.30p | 5.44p | £422.72 | £126.58 | £193.98 | £3,794.00 | £3,794.00 | £21.81 |
Greencore Group (CDI) | 179.40p | 9.30p | £1,913.70 | £45.20 | £66.00 | £459.80 | £459.80 | £116.50 |
Greggs | 2,900.00p | 125.00p | £1,809.60 | £188.30 | £192.30 | £530.90 | £530.90 | £195.30 |
GSK | 1,553.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gulf Marine Services | 17.35p | 0.89p | £151.60 | £44.93 | £88.19 | £330.28 | £327.57 | £8.67 |
Haleon | 348.30p | 17.30p | £11,302.00 | £1,628.00 | £1,996.00 | £16,729.00 | £16,606.00 | £1,044.00 |
Halfords Group | 154.00p | 15.10p | £1,696.50 | £38.80 | £51.90 | £553.80 | £553.80 | £13.30 |
Halma | 2,563.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 |
Hammerson | 28.52p | 2.30p | £134.30 | -£50.70 | -£30.60 | £2,462.60 | £2,462.60 | £472.30 |
Harbour Energy | 299.20p | 4.00p | £3,715.00 | £597.00 | £913.00 | £1,540.00 | £1,540.00 | £280.00 |
HarbourVest Global Private Equity Limited A Shs | 2,690.00p | -24.79p | £8.62 | -£19.26 | -£16.89 | £3,920.56 | £3,920.57 | £140.16 |
Hargreaves Lansdown | 1,105.00p | 68.30p | £735.10 | £402.70 | £384.40 | £709.70 | £709.70 | £373.30 |
Hays | 93.15p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Headlam Group | 142.50p | 11.00p | £656.50 | £7.10 | £12.20 | £220.40 | £220.40 | £21.10 |
Helical | 225.00p | 3.50p | £39.90 | -£189.63 | -£166.77 | £401.08 | £401.08 | £28.63 |
HELIOS TOWERS | 126.40p | 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 Trust | 186.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Henderson EuroTrust | 157.25p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 |
Henderson Far East Income Ltd. | 225.50p | 20.92p | £40.27 | £37.52 | £38.29 | £362.03 | £362.03 | £3.94 |
Henderson High Income Trust | 165.00p | 10.39p | £14.86 | £13.73 | £14.38 | £222.34 | £222.34 | £1.99 |
Henderson International Income Trust | 164.00p | 7.27p | £17.53 | £16.26 | £16.43 | £344.37 | £344.37 | £18.03 |
Henderson Opportunities Trust | 225.00p | 6.69p | £3.51 | £2.65 | £2.89 | £81.76 | £81.76 | £2.32 |
Henderson Smaller Companies Inv Trust | 932.00p | 29.38p | £24.30 | £21.95 | £22.95 | £675.39 | £675.39 | £13.34 |
Henry Boot | 221.00p | 19.70p | £359.40 | £37.30 | £39.83 | £410.12 | £405.40 | £13.03 |
Herald Investment Trust | 2,170.00p | 6.79p | £17.93 | £4.59 | £4.59 | £1,245.76 | £1,245.76 | £42.28 |
HGCapital Trust | 529.00p | 6.17p | £45.62 | £28.23 | £36.42 | £2,290.73 | £2,290.73 | £51.60 |
HICL Infrastructure | 123.00p | 1.50p | £35.20 | £30.50 | £30.50 | £3,213.00 | £3,213.00 | £1.10 |
Hikma Pharmaceuticals | 1,862.00p | 223.00p | £2,875.00 | £281.00 | £367.00 | £2,209.00 | £2,198.00 | £205.00 |
Hill and Smith | 2,265.00p | 105.40p | £829.80 | £93.20 | £103.80 | £424.50 | £424.50 | £34.40 |
Hilton Food Group | 931.00p | 52.80p | £3,989.55 | £48.64 | £85.54 | £321.48 | £310.31 | £126.71 |
Hipgnosis Songs Fund Limited NPV | 101.20p | 4.12p | £177.31 | -£83.63 | -£52.93 | £1,434.53 | £1,434.53 | £37.97 |
Hiscox Limited (DI) | 1,219.00p | 206.10p | £4,483.20 | £625.90 | £244.70 | £3,296.70 | £3,295.60 | £1,437.00 |
Hochschild Mining | 176.20p | -10.00p | £693.72 | -£43.48 | -£7.68 | £668.58 | £608.46 | £89.13 |
Hollywood Bowl Group | 325.00p | 19.92p | £215.08 | £45.08 | £54.08 | £147.94 | £147.94 | £52.46 |
Hostelworld Group | 141.00p | 9.91p | £93.26 | -£1.07 | £4.98 | £59.18 | £59.18 | £6.71 |
Howden Joinery Group | 912.00p | 46.50p | £2,310.90 | £327.60 | £340.20 | £978.40 | £978.40 | £282.80 |
HSBC Holdings | 661.00p | 115.00p | £66,058.00 | £30,348.00 | £30,541.00 | £192,610.00 | £185,329.00 | n/a |
Hunting | 445.00p | 21.40p | £929.10 | £50.00 | £61.00 | £957.10 | £953.80 | £45.50 |
Ibstock | 187.20p | 13.80p | £405.84 | £30.07 | £35.03 | £399.87 | £399.87 | £23.87 |
ICG Enterprise Trust | 1,290.00p | -1.86p | £2.37 | -£1.26 | -£1.26 | £1,283.22 | £1,283.22 | £9.72 |
IG Group Holdings | 901.50p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 |
IMI | 1,858.00p | 116.80p | £2,196.00 | £302.40 | £318.60 | £1,030.20 | £1,030.20 | £106.50 |
Impact Healthcare Reit | 87.60p | 7.28p | £49.64 | £48.83 | £57.06 | £478.11 | £478.11 | £9.39 |
Impax Environmental Markets | 390.50p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 |
Imperial Brands | 2,152.00p | 278.80p | £32,475.00 | £3,111.00 | £3,402.00 | £6,642.00 | £6,021.00 | £1,345.00 |
Inchcape | 855.00p | 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. | 180.00p | -0.97p | £0.14 | -£0.83 | -£0.83 | £173.50 | £173.50 | £5.01 |
Indivior | 987.00p | 1.00p | £1,093.00 | £1.00 | -£4.00 | n/a | n/a | £316.00 |
Informa | 873.80p | 45.60p | £3,189.60 | £492.10 | £503.50 | £7,184.60 | £6,748.50 | £389.30 |
IntegraFin Holding | 383.00p | 15.10p | £134.90 | £74.70 | £56.30 | £189.90 | £189.90 | £1,597.10 |
InterContinental Hotels Group | 7,988.00p | 375.70p | £4,624.00 | £1,010.00 | £1,035.00 | -£1,946.00 | -£1,950.00 | £1,322.00 |
Intermediate Capital Group | 2,120.00p | 163.40p | £949.60 | £530.80 | £580.70 | £2,299.70 | £2,301.90 | £990.00 |
International Biotech Trust | 708.00p | -9.53p | £0.86 | -£3.75 | -£2.51 | £270.32 | £270.32 | n/a |
International Consolidated Airlines Group SA (CDI) | 164.85p | 50.60p | £29,453.00 | £3,056.00 | £3,505.00 | £3,278.00 | £3,272.00 | £5,441.00 |
International Distribution Services | 345.60p | -14.60p | £12,679.00 | £114.00 | £26.00 | £3,545.00 | £3,545.00 | £1,030.00 |
International Personal Finance | 135.00p | 23.20p | £767.80 | £83.90 | £160.80 | £501.90 | £501.90 | £42.50 |
International Public Partnerships Ltd. | 127.80p | 1.46p | £66.07 | £27.97 | £35.25 | £2,916.14 | £2,916.14 | £128.56 |
International Workplace Group | 168.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intertek Group | 5,015.00p | 224.20p | £3,328.70 | £422.30 | £486.20 | £1,360.10 | £1,323.40 | £299.30 |
Invesco Asia Trust | 319.00p | 8.12p | £7,375.00 | £6.12 | £6,242.00 | £238.27 | £238.27 | £0.54 |
Invesco Bond Income Plus Limited NPV | 170.00p | 12.23p | £24.42 | £21.70 | £22.68 | £304.63 | £304.63 | £8.14 |
Invesco Perpetual UK Smaller Companies Inv Trust | 458.00p | 13.18p | £5.09 | £4.46 | £4.48 | £161.40 | £161.40 | n/a |
Investec | 608.50p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | n/a |
IP Group | 39.95p | -16.53p | £5.90 | -£176.30 | -£180.50 | £1,190.30 | £1,199.40 | £100.90 |
128.40p | 21.40p | £2,319.81 | £302.03 | £486.06 | £2,444.43 | £2,444.43 | £153.21 | |
ITV | 80.75p | 7.80p | £3,624.00 | £193.00 | £238.00 | £1,828.00 | £1,786.00 | £340.00 |
JD Sports Fashion | 123.20p | 12.14p | £10,542.00 | £811.20 | £927.20 | £2,868.40 | £2,456.20 | £1,152.70 |
Jlen Environmental Assets Group Limited NPV | 95.50p | -2.10p | n/a | -£13.94 | -£13.94 | £751.21 | £751.21 | £0.27 |
Johnson Matthey | 1,619.00p | 141.30p | £12,843.00 | £164.00 | £249.00 | £2,380.00 | £2,380.00 | £542.00 |
JPMorgan American Inv Trust | 977.00p | 7.73p | £18.71 | £15.64 | £16.26 | £1,564.00 | £1,564.00 | £34.21 |
JPMorgan Asia Growth & Income | 359.00p | 4.94p | £8.30 | £5.49 | £5.54 | £344.83 | £344.83 | £0.21 |
JpMorgan China Growth & Income | 199.80p | 1.87p | £3.74 | £1.76 | £2.50 | £229.77 | £229.77 | £0.09 |
JPMorgan Claverhouse Inv Trust | 720.00p | 30.69p | £20.51 | £18.19 | £18.95 | £407.80 | £407.80 | £8.73 |
JPMorgan Emerging Markets Inv Trust | 109.00p | 1.94p | £30.43 | £25.89 | £25.89 | £1,329.82 | £1,329.82 | £24.87 |
JPMorgan European Discovery Trust | 476.00p | 12.04p | £23.05 | £20.16 | £21.39 | £769.05 | £769.05 | £7.55 |
JPMorgan Global Core Real Assets Limited | 71.70p | -5.49p | £11.24 | -£10.62 | -£10.62 | £196.41 | £196.41 | £3.68 |
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 | 133.00p | 5.70p | £20.84 | £18.59 | £19.17 | £437.85 | £437.85 | £3.47 |
JPMorgan Indian Investment Trust | 1,004.00p | 6.34p | £11.46 | £6.05 | £6.05 | £775.60 | £775.60 | £22.04 |
JPMorgan Japan Small Cap Growth & Income | 298.50p | 2.21p | £4.22 | £1.62 | £1.92 | £196.95 | £196.95 | £3.08 |
JPMorgan Japanese Inv Trust | 532.00p | 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 | 353.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan US Smaller Co. Inv Tst | 436.00p | 3.98p | £3.37 | £3.14 | £3.44 | £279.73 | £279.73 | £19.24 |
JTC | 1,072.00p | 37.23p | £257.44 | £24.31 | £52.65 | £503.88 | £503.88 | £97.22 |
Jupiter Fund Management | 88.10p | 14.80p | £405.60 | £9.40 | £86.00 | £789.50 | £789.50 | £268.20 |
Just Group | 113.60p | 27.90p | £1,555.00 | £172.00 | £308.00 | £1,203.00 | £1,205.00 | £546.00 |
Kainos Group | 1,126.00p | 47.10p | £382.39 | £64.77 | £60.77 | £156.81 | £156.81 | £121.56 |
Keller Group | 1,440.00p | 156.90p | £2,966.00 | £125.60 | £152.90 | £518.00 | £515.30 | £151.40 |
Kenmare Resources (CDI) | 330.00p | 141.00p | £458.48 | £149.91 | £155.12 | £1,143.29 | £1,143.29 | £71.05 |
Keystone Positive Change Investment Trust | 217.00p | 0.71p | £1.62 | £0.68 | £0.92 | £146.65 | £146.65 | £0.73 |
Kier Group | 155.00p | 19.20p | £3,380.70 | £51.90 | £81.50 | £513.00 | £513.40 | £376.90 |
Kingfisher | 280.40p | 21.90p | £12,980.00 | £475.00 | £581.00 | £6,604.00 | £6,604.00 | £360.00 |
Lancashire Holdings Limited | 627.00p | 135.00p | £1,519.90 | £332.70 | £352.20 | £1,507.90 | £1,507.90 | £756.90 |
Land Securities Group | 626.00p | 50.10p | £824.00 | -£341.00 | -£229.00 | £6,447.00 | £6,402.00 | £78.00 |
Law Debenture Corp. | 908.00p | 33.43p | £94.61 | £45.01 | £46.65 | £854.23 | £854.23 | £31.44 |
Legal & General Group | 229.50p | 7.35p | £9,624.00 | £195.00 | £542.00 | £4,784.00 | £4,331.00 | £20,513.00 |
Life Science REIT | 33.10p | 1.90p | £19.96 | -£21.85 | -£14.59 | £283.74 | £283.74 | £14.34 |
Lindsell Train Inv Trust | 81,800.00p | 5,107.00p | £12.01 | £10.31 | £10.31 | £205.29 | £205.29 | £6.03 |
Liontrust Asset Management | 637.00p | -5.46p | £197.89 | -£0.58 | -£1.85 | £171.23 | £171.23 | £104.32 |
Lloyds Banking Group | 60.64p | 7.50p | £37,444.00 | £6,902.00 | £6,902.00 | £53,152.00 | £52,917.00 | n/a |
London Stock Exchange Group | 9,374.00p | 323.90p | £8,061.00 | £1,195.00 | £1,371.00 | £25,944.00 | £23,807.00 | £3,580.00 |
LondonMetric Property | 196.00p | 10.90p | £178.10 | £120.00 | £161.30 | £3,969.50 | £3,941.50 | £111.90 |
Lowland Investment Co | 129.00p | 6.71p | £20.67 | £18.21 | £19.32 | £349.35 | £349.35 | £2.93 |
LSL Property Services | 335.00p | 7.60p | £144.42 | £4.86 | £3.75 | £75.94 | £76.25 | £58.11 |
Luceco | 160.40p | 11.10p | £209.00 | £18.90 | £22.20 | £93.80 | £93.80 | £4.60 |
M & G Credit Income Investment Trust | 98.00p | 6.04p | £10.70 | £8.57 | £8.71 | £135.29 | £135.29 | £2.84 |
M&G | 207.40p | 12.70p | £3,887.00 | £749.00 | £886.00 | £4,084.00 | £4,041.00 | £5,590.00 |
Macfarlane Group | 125.50p | 9.44p | £280.71 | £20.28 | £22.07 | £114.58 | £114.58 | £7.69 |
Majedie Investments | 232.00p | 1.60p | £2.09 | £0.88 | £1.26 | £128.07 | £128.07 | £5.44 |
Man Group | 250.80p | 19.90p | £1,168.00 | £279.00 | £303.00 | £1,612.00 | £1,612.00 | £276.00 |
Manchester & London Investment Trust | 694.00p | 3.67p | £2.33 | £1.56 | £1.59 | £221.38 | £221.38 | £17.05 |
Marks & Spencer Group | 325.70p | 24.60p | £13,040.10 | £672.50 | £714.20 | £2,830.10 | £2,831.20 | £1,022.40 |
Marshalls | 336.50p | 16.70p | £671.20 | £22.20 | £41.00 | £641.30 | £641.30 | £34.50 |
Marston's | 39.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Martin Currie Global Portfolio Trust | 357.00p | 2.37p | £2.83 | £2.04 | £2.14 | £256.78 | £256.78 | £1.92 |
Mcbride | 131.50p | -6.60p | £889.00 | -£15.10 | £10.30 | £37.10 | £37.10 | £1.60 |
Me Group International | 185.40p | 13.40p | £297.66 | £67.07 | £67.49 | £158.99 | £158.99 | £111.09 |
Mears Group | 365.50p | 32.90p | £1,089.33 | £46.92 | £51.67 | £200.46 | £197.51 | £138.76 |
MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
Melrose Industries | 568.40p | 19.50p | £3,350.00 | -£8.00 | £57.00 | £3,567.00 | £3,567.00 | £58.00 |
Mercantile Investment Trust (The) | 257.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Merchants Trust | 599.00p | 30.53p | £49.56 | £45.29 | £47.24 | £787.52 | £787.52 | £22.89 |
Metro Bank Holdings | 37.85p | 13.80p | £648.90 | £30.50 | £30.50 | £1,134.00 | £1,134.00 | n/a |
Mid Wynd International Inv Trust | 779.00p | 10.01p | £8.73 | £7.41 | £7.58 | £449.03 | £449.03 | £12.24 |
103.25p | 5.94p | £9.43 | £7.71 | £8.10 | £136.64 | £136.64 | £1.52 | |
Mitchells & Butlers | 315.00p | 15.60p | £2,503.00 | -£13.00 | £98.00 | £2,130.00 | £2,130.00 | £126.00 |
Mitie Group | 120.00p | 12.30p | £4,510.70 | £156.30 | £159.30 | £473.70 | £453.20 | £244.90 |
MJ Gleeson | 576.00p | 41.49p | £328.32 | £30.47 | £32.54 | £286.02 | £286.02 | £5.16 |
Mobico Group | 55.30p | 4.50p | £3,150.90 | -£98.30 | -£21.40 | £1,066.00 | £1,035.80 | £356.30 |
Mobius Investment Trust | 136.75p | 1.45p | £2.80 | £1.77 | £1.77 | £166.53 | £166.53 | £10.72 |
Molten Ventures | 349.00p | -21.00p | £19.80 | -£49.80 | -£39.20 | £1,250.70 | £1,250.70 | £57.00 |
Mondi | 1,545.50p | 107.80p | £7,330.00 | £682.00 | £763.00 | £6,096.00 | £5,655.00 | £1,592.00 |
Monks Inv Trust | 1,160.00p | 3.68p | £29.89 | £10.34 | £18.61 | £2,661.14 | £2,661.14 | £38.62 |
Montanaro European Smaller Companies Trust | 140.25p | 1.42p | £4.58 | £3.07 | £3.20 | £312.72 | £312.72 | £0.24 |
Montanaro UK Smaller Companies Inv Trust | 108.00p | 3.15p | £6.35 | £5.28 | £5.45 | £199.08 | £199.08 | £14.63 |
Mony Group | 225.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Moonpig Group | 210.00p | 12.70p | £341.14 | £46.40 | £66.28 | £3.84 | £3.84 | £9.64 |
Morgan Advanced Materials | 317.00p | 25.00p | £1,114.70 | £77.80 | £91.90 | £398.60 | £360.30 | £124.50 |
Morgan Sindall Group | 2,710.00p | 247.70p | £4,117.70 | £143.90 | £122.40 | £568.10 | £568.10 | £541.30 |
Motorpoint Group | 141.00p | -9.30p | £1,086.60 | -£10.40 | -£0.60 | £31.10 | £31.10 | £9.20 |
Murray Income Trust | 893.00p | 38.70p | £48.88 | £45.61 | £46.35 | £999.18 | £999.18 | £15.11 |
Murray International Trust | 257.00p | 12.10p | £88.83 | £83.72 | £84.96 | £1,668.86 | £1,668.86 | £5.88 |
National Grid | 963.20p | 84.00p | £19,850.00 | £3,048.00 | £4,475.00 | £29,892.00 | £29,867.00 | £559.00 |
NATWEST GROUP | 338.10p | 49.20p | £14,752.00 | £6,178.00 | £6,178.00 | £37,188.00 | £37,157.00 | n/a |
NB Private Equity Partners Ltd. | 1,740.00p | 58.00p | £89.54 | £27.13 | £35.32 | £1,307.49 | £1,305.49 | £50.62 |
NCC Group | 146.20p | 6.10p | £335.10 | -£4.30 | £1.90 | £278.20 | £278.20 | £34.10 |
Network International Holdings | 388.00p | 15.40p | £490.13 | £79.00 | £105.39 | £629.36 | £628.71 | £314.37 |
NewRiver REIT | 80.60p | 1.00p | £65.00 | £3.00 | £12.10 | £361.10 | £361.10 | £132.80 |
Next | 8,812.00p | 661.60p | £5,491.00 | £1,015.80 | £981.00 | £1,638.80 | £1,511.90 | £188.30 |
NextEnergy Solar Fund Limited Red | 80.60p | -1.42p | £80.82 | -£8.36 | -£8.36 | £618.62 | £618.62 | £8.86 |
Ninety One | 166.90p | 15.90p | £697.80 | £216.80 | £202.60 | £367.60 | £367.40 | £375.30 |
Nippon Active Value Fund | 171.00p | 2.44p | £4.99 | £3.68 | £3.68 | £319.94 | £319.94 | £22.26 |
Norcros | 230.00p | 32.40p | £392.10 | £32.60 | £39.90 | £222.40 | £222.40 | £30.80 |
North American Income Trust (The) | 302.00p | 11.95p | £21.95 | £19.75 | £20.11 | £436.48 | £436.48 | £21.28 |
North Atlantic Smaller Companies Inv Trust | 4,100.00p | 90.39p | £20.82 | £12.24 | £12.25 | £690.23 | £690.23 | £9.20 |
Ocado Group | 425.50p | -38.44p | £2,825.00 | -£403.20 | -£331.30 | £1,511.00 | £1,487.40 | £884.80 |
Ocean Wilsons Holdings Ltd. | 1,250.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Renewables Infrastructure Trust | 74.60p | 6.52p | £42.69 | £37.22 | £37.22 | £599.04 | £599.04 | £10.01 |
Odyssean Investment Trust | 176.00p | -0.40p | £2.19 | -£0.46 | -£0.46 | £187.56 | £187.56 | £4.93 |
On The Beach Group | 144.40p | 11.60p | £170.20 | £12.90 | £10.30 | £168.20 | £168.20 | £75.80 |
Oryx International Growth Fund Ltd. | 1,400.00p | 180.00p | £5.64 | £25.24 | £25.26 | £231.67 | £231.67 | £4.24 |
OSB Group | 527.50p | 75.00p | £658.60 | £374.30 | £374.30 | £2,144.50 | £2,144.50 | n/a |
Oxford Biomedica | 368.00p | -163.11p | £89.54 | -£188.53 | -£184.17 | £77.83 | £74.01 | £103.72 |
Oxford Instruments | 2,410.00p | 109.00p | £470.40 | £71.30 | £68.30 | £365.70 | £365.70 | £97.80 |
Pacific Assets Trust | 376.00p | 4.30p | £7.86 | £5.94 | £5.94 | £464.82 | £464.82 | £6.19 |
Pacific Horizon Inv Trust | 607.00p | 4.56p | £9.58 | £5.00 | £5.40 | £580.35 | £580.35 | £12.44 |
Pagegroup | 421.00p | 24.20p | £2,010.30 | £117.44 | £118.82 | £306.49 | £306.49 | £90.14 |
Palace Capital | 236.00p | 13.80p | £19.60 | -£9.32 | -£7.26 | £97.77 | £97.77 | £19.77 |
Pantheon Infrastructure | 83.60p | -1.40p | n/a | -£5.02 | -£6.64 | £504.03 | £504.03 | £29.36 |
Pantheon International | 312.00p | -3.83p | £18.08 | -£18.90 | -£12.54 | £2,450.07 | £2,450.07 | £66.04 |
Paragon Banking Group | 773.50p | 94.20p | £466.00 | £199.90 | £199.90 | £1,410.60 | £1,410.60 | n/a |
Patria Private Equity Trust | 538.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PayPoint | 688.00p | 63.00p | £306.37 | £48.18 | £56.30 | £121.16 | £121.16 | £86.77 |
Pearson | 1,039.00p | 58.20p | £3,674.00 | £493.00 | £497.00 | £3,988.00 | £3,974.00 | £312.00 |
Pennon Group | 614.00p | 6.20p | £907.80 | -£9.10 | £140.40 | £1,162.60 | £1,161.20 | £171.40 |
PensionBee Group | 169.50p | -4.73p | £23.82 | -£10.72 | -£10.69 | £15.15 | £15.15 | £12.21 |
Pershing Square Holdings Ltd NPV | 3,820.00p | 13.57p | £202.83 | £2,551.90 | £2,641.79 | £12,062.61 | £12,062.61 | £1,928.92 |
Persimmon | 1,532.50p | 82.40p | £2,773.20 | £351.80 | £346.90 | £3,418.50 | £3,418.50 | £420.10 |
Personal Assets Trust | 483.50p | 8.77p | £44.87 | £40.81 | £40.81 | £1,667.28 | £1,667.28 | £29.48 |
Petershill Partners | 210.00p | 17.64p | £292.10 | £397.10 | £455.70 | £4,833.90 | £4,833.90 | £242.90 |
Petra Diamonds Ltd.(DI) | 34.00p | -2.90p | £325.30 | -£38.80 | £20.90 | £316.80 | £320.70 | £61.80 |
Petrofac Ltd. | 13.14p | -97.30p | £2,496.00 | -£526.00 | -£420.00 | -£436.00 | -£401.00 | £201.00 |
Pets at Home Group | 310.20p | 20.70p | £1,476.60 | £105.70 | £119.30 | £988.50 | £988.50 | £57.10 |
Pharos Energy | 26.10p | -11.40p | £167.90 | -£29.00 | -£18.10 | £273.50 | £273.50 | £32.60 |
Phoenix Group Holdings | 538.00p | 32.70p | £4,861.00 | £20.00 | £278.00 | £3,539.00 | £2,496.00 | £7,168.00 |
Phoenix Spree Deutschland Limited SHS NPV | 157.50p | -4.00p | £27.45 | -£111.80 | -£95.21 | £317.63 | £315.07 | £11.00 |
Picton Property Income Ltd | 72.50p | -0.90p | £54.69 | -£4.79 | £4.14 | £524.47 | £524.47 | £19.77 |
Pinewood Technologies Group | 352.00p | 153.01p | £24.50 | £9.90 | £10.00 | £360.40 | £360.40 | £47.40 |
Playtech | 560.00p | 51.70p | £1,706.70 | £235.80 | £270.50 | £1,806.20 | £1,806.20 | £516.20 |
Plus500 Ltd (DI) | 2,268.00p | 317.00p | £726.20 | £336.20 | £336.40 | £699.80 | £699.80 | £906.70 |
Polar Capital Global Financials Trust | 171.20p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
Polar Capital Global Healthcare Trust | 379.00p | 2.42p | £4.80 | £3.54 | £3.55 | £419.18 | £419.18 | £4.68 |
Polar Capital Technology Trust | 3,060.00p | -7.47p | £15.47 | -£7.28 | -£5.40 | £3,804.53 | £3,804.53 | £103.03 |
Pollen Street Group Limited | 720.00p | 60.60p | £57.67 | £38.94 | £59.30 | £585.83 | £585.83 | £18.55 |
Porvair | 680.00p | 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 | 171.00p | 13.70p | £1,137.50 | £151.40 | £177.70 | £1,326.90 | £1,326.90 | £102.30 |
Primary Health Properties | 92.85p | 6.80p | £169.80 | £26.10 | £84.30 | £1,423.90 | £1,423.90 | £3.20 |
PRS Reit (The) | 77.30p | 3.10p | £49.70 | £42.45 | £58.88 | £659.71 | £659.71 | £13.20 |
Prudential | 680.20p | 89.00p | £9,371.00 | £2,097.00 | £2,360.00 | £17,983.00 | £17,823.00 | £4,751.00 |
PureTech Health | 178.00p | -24.00p | £3.33 | -£36.10 | -£146.20 | £458.23 | £464.07 | £191.08 |
PZ Cussons | 107.20p | 11.23p | £656.30 | £61.80 | £59.70 | £422.10 | £395.60 | £256.40 |
QinetiQ Group | 463.60p | 29.40p | £1,912.10 | £182.70 | £192.50 | £926.10 | £926.10 | £231.00 |
Quilter | 123.70p | 3.10p | £4,626.00 | £88.00 | £110.00 | £1,519.00 | £1,519.00 | £1,859.00 |
Rank Group | 70.00p | 1.20p | £681.90 | -£122.70 | -£109.80 | £330.00 | £329.70 | £60.00 |
Rathbones Group | 1,784.00p | 135.80p | £666.60 | £57.60 | £57.60 | £1,350.20 | £1,350.20 | £1,038.30 |
Reach | 101.00p | 21.80p | £568.60 | £36.70 | £44.70 | £637.20 | £637.20 | £19.90 |
Real Estate Credit Investments Ltd | 122.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Reckitt Benckiser Group | 4,379.00p | 324.10p | £14,607.00 | £2,401.00 | £2,531.00 | £8,469.00 | £8,448.00 | £1,387.00 |
Record | 66.50p | 4.84p | £45.38 | £12.91 | £12.60 | £28.95 | £28.95 | £9.22 |
Redrow | 716.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Regional REIT Limited | 13.62p | -8.28p | £91.88 | -£67.45 | -£44.12 | £306.09 | £306.09 | £34.51 |
RELX plc | 3,608.00p | 114.00p | £9,161.00 | £2,295.00 | £2,682.00 | £3,439.00 | £3,460.00 | £155.00 |
Renewi | 656.00p | 57.00p | £1,689.20 | £60.10 | £105.50 | £314.00 | £301.00 | £79.00 |
Renishaw | 3,630.00p | 155.10p | £688.57 | £145.07 | £134.49 | £896.66 | £897.23 | £81.39 |
Rentokil Initial | 467.80p | 23.19p | £5,375.00 | £493.00 | £625.00 | £4,088.00 | £4,089.00 | £1,562.00 |
Residential Secure Income | 48.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RHI Magnesita N.V. (DI) | 3,645.00p | 498.00p | £3,571.80 | £233.30 | £333.80 | £1,363.50 | £1,201.70 | £703.50 |
Ricardo | 498.00p | 33.40p | £445.20 | -£8.00 | -£1.90 | £176.60 | £176.20 | £49.80 |
Rightmove | 568.00p | 25.20p | £364.32 | £259.77 | £258.03 | £69.36 | £69.36 | £33.64 |
Rights & Issues Investment Trust | 2,440.00p | 50.40p | £4.09 | £2.95 | £2.95 | £131.36 | £131.36 | £1.05 |
Rio Tinto | 5,037.00p | 725.00p | £54,041.00 | £13,785.00 | £14,823.00 | £56,341.00 | £54,586.00 | £9,673.00 |
RIT Capital Partners | 1,898.00p | -1.90p | £32.50 | -£2.90 | £4.00 | £3,573.30 | £3,573.30 | £204.30 |
Riverstone Energy Limited | 846.00p | -4.86p | n/a | -£2.27 | -£2.44 | £673.57 | £673.57 | £5.78 |
RM Infrastructure Income | 75.80p | 6.30p | £10.88 | £3.40 | £4.40 | £104.52 | £104.52 | £7.79 |
Robert Walters | 378.00p | 20.10p | £1,064.10 | £20.80 | £26.30 | £164.90 | £164.90 | £95.70 |
Rolls-Royce Holdings | 431.00p | 13.75p | £16,486.00 | £2,427.00 | £1,771.00 | -£3,629.00 | -£3,681.00 | £3,784.00 |
Rotork | 344.00p | 14.60p | £719.15 | £150.64 | £148.77 | £622.29 | £620.59 | £146.37 |
RS Group | 809.00p | 43.80p | £2,942.40 | £248.80 | £280.10 | £1,432.90 | £1,432.30 | £258.70 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 271.50p | 3.70p | £14.99 | £13.99 | £13.99 | £1,092.04 | £1,092.04 | £50.51 |
S&U | 1,875.00p | 209.20p | £115.44 | £33.58 | £48.65 | £234.16 | £234.16 | £0.00 |
Sabre Insurance Group | 158.60p | 7.27p | £188.25 | £23.61 | £23.61 | £242.41 | £242.41 | £35.08 |
Safestore Holdings | 789.00p | 50.30p | £224.20 | £207.80 | £230.40 | £1,935.10 | £1,935.10 | £16.90 |
Saga | 111.00p | 30.00p | £741.10 | -£129.00 | -£100.00 | £223.50 | £223.50 | £188.70 |
Sage Group | 1,060.00p | 32.25p | £2,184.00 | £282.00 | £315.00 | £1,407.00 | £1,407.00 | £696.00 |
Sainsbury (J) | 274.60p | 22.10p | £32,700.00 | £277.00 | £532.00 | £6,868.00 | £6,868.00 | £1,987.00 |
Savills | 1,242.00p | 55.10p | £2,238.00 | £55.40 | £43.30 | £752.80 | £717.90 | £506.80 |
Schroder Asia Pacific Fund | 533.00p | 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 | 62.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Income Growth Fund | 294.00p | 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. | 274.50p | 11.81p | £36.57 | £32.65 | £33.51 | £648.21 | £648.21 | £11.00 |
Schroder Real Estate Investment Trust Ltd | 46.70p | 0.60p | £24.99 | £3.02 | £11.37 | £287.35 | £287.35 | £6.01 |
Schroder UK Mid Cap Fund | 652.00p | 22.68p | £9.02 | £7.84 | £8.11 | £213.82 | £213.82 | £5.37 |
Schroders | 384.40p | 24.60p | £2,936.70 | £487.60 | £609.90 | £4,463.70 | £4,390.60 | £4,103.00 |
Schroders Capital Global Innovation Trust | 11.50p | -0.20p | £0.78 | -£1.83 | -£1.81 | £217.06 | £217.06 | £2.91 |
Scottish American Inv Company | 509.00p | 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 | 848.80p | 2.33p | £40.05 | £34.41 | £34.41 | £12,629.81 | £12,629.81 | £123.76 |
Scottish Oriental Smaller Companies Trust | 1,410.00p | 14.19p | £8.45 | £4.37 | £5.21 | £354.58 | £354.58 | £18.09 |
SDCL Energy Efficiency Income Trust | 64.60p | -5.20p | n/a | -£56.30 | -£44.70 | £981.90 | £981.90 | £0.50 |
Secure Trust Bank | 800.00p | 140.80p | £304.00 | £36.10 | £36.10 | £344.50 | £344.50 | n/a |
SEGRO | 907.20p | 32.70p | £749.00 | -£263.00 | £104.00 | £10,904.00 | £10,904.00 | £376.00 |
Senior | 163.00p | 10.28p | £963.50 | £22.80 | £36.90 | £457.10 | £457.10 | £47.60 |
Sequoia Economic Infrastructure Income Fund Limited | 81.60p | 6.58p | £20.02 | £110.42 | £116.35 | £1,524.28 | £1,524.28 | £7.51 |
Seraphim Space Investment Trust | 55.00p | -1.88p | n/a | -£4.50 | -£4.76 | £222.40 | £222.40 | £35.31 |
Serco Group | 190.10p | 15.61p | £4,873.80 | £247.00 | £225.00 | £1,033.70 | £1,034.00 | £94.40 |
Severfield | 81.20p | 8.94p | £463.46 | £23.02 | £24.47 | £220.75 | £220.75 | £13.80 |
Severn Trent | 2,507.00p | 79.40p | £2,338.20 | £201.30 | £511.80 | £1,834.00 | £1,834.00 | £953.20 |
Shaftesbury Capital | 148.20p | 3.70p | £195.10 | £750.60 | £35.30 | £3,480.20 | £3,480.20 | £200.20 |
Shell | 2,762.00p | 420.00p | £316,620.00 | £32,627.00 | £37,300.00 | £188,362.00 | £186,607.00 | £38,774.00 |
Shires Income | 243.00p | 14.75p | £6.43 | £5.21 | £5.71 | £105.96 | £105.96 | £1.67 |
SIG | 26.40p | 0.40p | £2,761.20 | -£31.90 | £4.00 | £228.50 | £228.50 | £132.20 |
Sirius Real Estate Ltd. | 94.80p | 8.62p | £288.80 | £115.20 | £130.10 | £1,407.90 | £1,407.30 | £244.20 |
Smith & Nephew | 1,125.00p | 82.80p | £5,549.00 | £290.00 | £425.00 | £5,217.00 | £5,217.00 | £302.00 |
Smith (DS) | 450.20p | 33.10p | £6,822.00 | £503.00 | £604.00 | £3,949.00 | £3,949.00 | £499.00 |
Smiths Group | 1,726.00p | 97.50p | £3,037.00 | £360.00 | £403.00 | £2,406.00 | £2,384.00 | £285.00 |
Smiths News | 56.00p | 10.80p | £1,091.90 | £31.80 | £38.30 | -£16.30 | -£16.30 | £37.30 |
Smithson Investment Trust | 1,436.00p | 1.82p | £31.12 | £9.17 | £9.17 | £2,551.94 | £2,551.94 | £16.58 |
Smurfit Westrock (DI) | 3,742.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Softcat | 1,590.00p | 56.20p | £985.30 | £141.86 | £140.90 | £251.45 | £251.45 | £122.62 |
Spectris | 3,048.00p | 199.70p | £1,449.20 | £185.60 | £188.60 | £1,315.90 | £1,315.90 | £138.50 |
Speedy Hire | 39.00p | 2.35p | £421.50 | £5.10 | £14.90 | £175.70 | £175.70 | £4.00 |
Spirax Group | 8,640.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Spire Healthcare Group | 252.50p | 7.90p | £1,359.00 | £34.60 | £126.20 | £737.80 | £739.90 | £49.60 |
Spirent Communications | 177.00p | 7.55p | £474.30 | £22.90 | £18.40 | £375.80 | £375.80 | £108.10 |
SSE | 1,833.00p | 158.50p | £10,457.20 | £2,495.10 | £2,494.10 | £11,803.10 | £9,170.80 | £1,035.90 |
SSP Group | 174.00p | 6.20p | £3,009.70 | £88.10 | £166.80 | £322.10 | £226.20 | £303.30 |
St James's Place | 555.50p | -1.80p | £25.30 | £439.60 | £439.60 | £983.50 | £983.40 | £6,204.30 |
Standard Chartered | 721.80p | 85.80p | £14,701.00 | £3,347.00 | £3,777.00 | £52,636.00 | £52,265.00 | n/a |
SThree | 414.00p | 42.40p | £1,633.17 | £77.92 | £76.36 | £222.88 | £222.88 | £83.20 |
Strategic Equity Capital | 372.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
STS Global Income & Growth Trust | 221.00p | 6.80p | £7.67 | £6.29 | £6.56 | £314.35 | £314.35 | £6.38 |
STV Group | 274.00p | 28.20p | £168.40 | n/a | £6.40 | -£12.60 | -£7.50 | £13.90 |
Supermarket Income Reit | 74.90p | 5.80p | £95.82 | -£144.87 | -£156.31 | £1,217.73 | £1,217.73 | £37.48 |
Syncona Limited NPV | 124.00p | 3.33p | £49.14 | £22.18 | £22.18 | £1,238.88 | £1,238.88 | £0.26 |
Synthomer | 286.00p | -120.00p | £1,970.90 | -£106.80 | -£35.40 | £1,162.00 | £1,148.60 | £371.30 |
Target Healthcare Reit Ltd | 80.00p | 6.00p | £56.44 | £36.26 | £45.70 | £654.81 | £654.81 | £15.37 |
Tate & Lyle | 653.00p | 55.50p | £1,647.00 | £226.00 | £207.00 | £1,239.00 | £1,238.00 | £437.00 |
Taylor Maritime Investments Limited NPV | 81.00p | -16.21p | -£42.54 | -£53.28 | -£53.28 | £485.01 | £485.01 | £3.84 |
Taylor Wimpey | 156.50p | 9.90p | £3,514.50 | £473.80 | £467.80 | £4,523.40 | £4,523.40 | £764.90 |
TBC Bank Group | 3,025.00p | 770.40p | £787.83 | £498.01 | £498.01 | £1,799.72 | £1,748.77 | n/a |
Telecom Plus | 1,838.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 |
Temple Bar Inv Trust | 281.50p | 9.30p | £32.42 | £29.13 | £30.25 | £720.70 | £720.70 | £4.28 |
Templeton Emerging Markets Inv Trust | 162.80p | 5.18p | £71.89 | £64.23 | £64.98 | £2,034.86 | £2,034.86 | £145.74 |
Tesco | 327.10p | 23.67p | £68,187.00 | £2,289.00 | £2,821.00 | £11,665.00 | £11,671.00 | £2,340.00 |
The European Smaller Companies Trust | 182.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
The Global Smaller Companies Trust | 167.00p | 2.84p | £18.60 | £15.88 | £16.27 | £870.06 | £870.06 | £11.02 |
The Gym Group | 134.40p | -3.40p | £204.00 | -£8.30 | £13.30 | £128.00 | £128.00 | £1.50 |
The Renewables Infrastructure Group Limited | 98.70p | 0.20p | -£24.20 | £5.80 | -£27.60 | £3,174.30 | £3,174.30 | £18.10 |
TI Fluid Systems | 129.60p | 25.80p | £3,516.20 | £121.10 | £195.80 | £665.80 | £665.20 | £416.70 |
Topps Tiles | 42.70p | 4.49p | £262.71 | £6.82 | £11.11 | £26.39 | £23.21 | £23.37 |
TP Icap Group | 221.00p | 29.20p | £2,191.00 | £116.00 | £128.00 | £2,065.00 | £2,048.00 | £1,029.00 |
TR Property Inv Trust | 334.50p | 12.04p | £50.83 | £45.53 | £47.30 | £1,115.50 | £1,115.50 | £19.15 |
Trainline | 337.00p | 12.27p | £396.72 | £48.12 | £55.58 | £312.02 | £312.02 | £91.08 |
Travis Perkins | 930.50p | 45.70p | £4,861.90 | £70.00 | £109.90 | £2,040.30 | £2,040.30 | £131.50 |
Treatt | 478.50p | 22.94p | £147.40 | £13.54 | £14.52 | £137.25 | £137.25 | £0.81 |
Trifast | 71.60p | 5.13p | £244.39 | -£2.69 | -£0.01 | £135.89 | £135.89 | £31.80 |
Triple Point Social Housing Reit | 60.70p | 4.61p | £35.25 | £34.99 | £42.51 | £447.62 | £447.62 | £29.45 |
Tritax Big Box Reit | 159.90p | 7.75p | £222.10 | £70.60 | £126.70 | £3,334.00 | £3,334.00 | £36.40 |
Tritax Eurobox (GBP) | 69.00p | 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 | 208.00p | 1.70p | £176.36 | -£1.94 | -£0.62 | £63.11 | £63.11 | £91.46 |
TT Electronics | 149.50p | 19.20p | £613.90 | -£1.10 | £8.70 | £270.50 | £270.50 | £74.10 |
TUI AG Reg Shs (DI) | 563.50p | 74.00p | £20,665.90 | £551.20 | £595.40 | £1,947.20 | £1,122.90 | £2,060.30 |
Tullow Oil | 30.52p | -7.60p | £1,634.10 | £95.90 | £295.90 | -£359.40 | -£359.40 | £499.00 |
Twentyfour Income Fund Limited Ord Red | 102.60p | 18.25p | £74.80 | £136.77 | £136.77 | £813.54 | £813.54 | £13.14 |
TwentyFour Select Monthly Income Fund Limited | 84.20p | 11.40p | £17.72 | £26.94 | £26.94 | £181.69 | £181.69 | £5.30 |
Tyman | 403.50p | 30.10p | £657.60 | £50.00 | £60.20 | £525.60 | £525.60 | £63.70 |
UK Commercial Property Reit Limited | 72.90p | 3.35p | £66.60 | £31.71 | £41.67 | £1,023.25 | £1,023.25 | £22.11 |
Ultimate Products | 140.25p | 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 | 4,671.00p | 260.00p | £59,604.00 | £9,339.00 | £9,758.00 | £20,764.00 | £18,102.00 | £4,159.00 |
Unite Group | 940.00p | 44.30p | £276.10 | £102.50 | £118.90 | £4,093.10 | £4,067.00 | £37.50 |
United Utilities Group | 1,009.00p | 33.33p | £1,949.50 | £170.00 | £480.20 | £2,056.10 | £2,056.10 | £1,399.30 |
Urban Logistics Reit | 123.40p | 6.89p | £59.95 | £24.74 | £41.51 | £758.65 | £758.65 | £30.27 |
Utilico Emerging Markets Ltd (DI) | 222.00p | 8.83p | £23.08 | £19.41 | £19.72 | £522.93 | £522.93 | £5.75 |
Value and Indexed Property Income Trust | 183.50p | 9.14p | £8.82 | £5.17 | £7.31 | £91.10 | £91.10 | £2.69 |
Vanquis Banking Group 20 | 55.00p | 6.80p | £488.80 | -£4.40 | -£4.40 | £583.10 | £583.10 | £743.30 |
Vesuvius | 473.00p | 46.70p | £1,929.80 | £179.40 | £190.10 | £1,320.20 | £1,254.30 | £164.20 |
VH Global Sustainable Energy Opportunities | 74.80p | 5.42p | £29.33 | £22.82 | £22.82 | £483.84 | £483.84 | £74.26 |
Victrex plc | 1,082.00p | 77.70p | £307.00 | £72.50 | £73.20 | £501.00 | £499.00 | £33.40 |
Videndum | 302.00p | 8.50p | £306.90 | -£18.80 | -£4.70 | £237.50 | £237.50 | £8.70 |
Vietnam Enterprise Investments (DI) | 572.00p | 79.00p | £19.44 | £160.95 | £164.79 | £1,743.26 | £1,743.26 | £10.19 |
VietNam Holding Ltd | 375.00p | -30.00p | £1.68 | -£8.62 | -£8.62 | £115.26 | £115.26 | £1.75 |
VinaCapital Vietnam Opportunity Fund Ltd. | 487.00p | -9.00p | £53.13 | -£15.19 | -£15.02 | £1,123.87 | £1,123.87 | £19.13 |
Vistry Group | 1,376.00p | 88.20p | £3,564.20 | £304.80 | £311.80 | £3,318.50 | £3,318.50 | £418.30 |
Vodafone Group | 73.22p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 |
Volution Group | 531.00p | 25.80p | £328.01 | £48.82 | £57.09 | £226.24 | £226.24 | £21.24 |
VP | 680.00p | 74.80p | £368.69 | £2.85 | £12.48 | £153.02 | £153.02 | £6.06 |
W.A.G Payment Solutions | 63.00p | 6.49p | £2,088.11 | -£39.31 | -£27.69 | £262.84 | £256.45 | £90.34 |
Warehouse Reit | 85.90p | 4.80p | £47.17 | £34.31 | £55.63 | £535.59 | £535.59 | £15.97 |
Watches of Switzerland Group | 402.60p | 38.00p | £1,537.90 | £92.10 | £120.00 | £523.00 | £523.00 | £115.70 |
Weir Group | 1,900.00p | 115.90p | £2,636.00 | £320.70 | £365.90 | £1,699.70 | £1,689.80 | £707.20 |
Wetherspoon (J.D.) | 749.50p | 25.20p | £1,925.04 | £90.51 | £106.04 | £399.46 | £399.46 | £87.17 |
WH Smith | 1,300.00p | 77.70p | £1,793.00 | £110.00 | £156.00 | £340.00 | £317.00 | £56.00 |
Whitbread | 2,861.00p | 206.90p | £2,959.90 | £451.70 | £551.80 | £3,519.40 | £3,519.40 | £696.70 |
Wickes Group | 144.60p | 15.10p | £1,553.80 | £41.10 | £62.90 | £163.30 | £163.30 | £97.50 |
Witan Inv Trust | 271.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 |
Wizz Air Holdings | 1,962.00p | -5.07p | £3,895.70 | -£564.60 | -£466.80 | -£357.90 | -£331.00 | £1,408.60 |
Wood Group (John) | 208.00p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 |
Workspace Group | 604.00p | 34.10p | £184.30 | -£192.80 | -£157.90 | £1,548.90 | £1,548.90 | £11.60 |
Worldwide Healthcare Trust | 369.00p | 2.70p | £21.40 | £18.89 | £19.29 | £2,080.42 | £2,080.42 | £73.80 |
WPP | 744.60p | 10.30p | £14,844.80 | £346.30 | £531.00 | £3,832.70 | £3,375.60 | £2,217.50 |
Xaar | 150.00p | 3.60p | £70.61 | -£2.42 | -£1.95 | £71.83 | £71.83 | £7.14 |
XP Power Ltd. (DI) | 1,368.00p | 81.90p | £316.40 | £11.20 | £24.50 | £155.30 | £154.60 | £12.00 |
XPS Pensions Group | 320.00p | 16.20p | £199.43 | £62.48 | £66.97 | £185.85 | £185.85 | £10.01 |
Zigup | 426.50p | 61.40p | £1,833.13 | £162.10 | £193.84 | £1,043.40 | £1,043.40 | £39.80 |
Zotefoams | 461.00p | 19.00p | £126.97 | £12.84 | £15.14 | £115.76 | £115.76 | £6.29 |