You are seeing these quotes based on previous browsing related to sectors such as
Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets |
---|---|---|---|---|---|---|
3i Group | 6.0 | 0.4 | 1.86% | 1,384.04% | 0.26% | 0.26% |
3i Infrastructure | 7.4 | -2.6 | 3.42% | 262.82% | 0.11% | 0.11% |
4Imprint Group | 20.8 | 0.6 | 3.41% | 10.27% | 0.94% | 0.45% |
888 Holdings (DI) | 7.8 | -0.3 | 0.00% | 1.93% | 0.63% | -0.02% |
Aberforth Smaller Companies Trust | 23.5 | 3.2 | 2.95% | 92.75% | 0.04% | n/a |
Aberforth Split Level Income Trust | 14.0 | 1.2 | 6.67% | 92.84% | 0.07% | n/a |
Abrdn | 9.9 | 0.3 | 10.51% | 1.22% | 0.00% | 0.00% |
abrdn Asia Focus | 26.2 | 2.6 | 2.37% | 89.67% | 0.04% | n/a |
Abrdn Asian Income Fund Limited NPV | 17.4 | 1.0 | 5.65% | 91.33% | 0.06% | n/a |
Abrdn DIversified Income And Growth | 17.4 | -1.4 | 5.63% | 90.04% | 0.05% | n/a |
Abrdn Equity Income Trust | 13.0 | -1.6 | 7.50% | 93.57% | 0.08% | n/a |
Abrdn European Logistics Income | 20.7 | -0.9 | 7.94% | 56.99% | 0.03% | 0.02% |
Abrdn New India Investment Trust | -1,210.2 | 0.0 | 0.00% | 25.92% | 0.00% | n/a |
Abrdn Private Equity Opportunities Trust | 141.4 | 27.9 | 2.87% | 81.39% | 0.01% | 0.00% |
Abrdn Property Income Trust Limited | 17.4 | -0.9 | 7.81% | -164.23% | -0.11% | -0.11% |
Abrdn UK Smaller Companies Growth Trust | 36.8 | 1.0 | 2.40% | 85.62% | 0.03% | n/a |
Admiral Group | 24.9 | 1.5 | 2.66% | 13.28% | n/a | 0.05% |
Aew UK Reit | 14.9 | -0.9 | 9.40% | -44.22% | -0.04% | -0.05% |
Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a |
AJ Bell | 18.7 | 0.4 | 3.47% | 39.51% | 0.52% | 0.29% |
Alfa Financial Software Holdings | 20.9 | -6.9 | 0.78% | 29.51% | 1.41% | 0.31% |
Alliance Trust | 65.9 | -2.3 | 2.06% | 89.03% | 0.02% | 0.01% |
Allianz Technology Trust | -389.8 | 0.0 | 0.00% | -47.34% | n/a | 0.00% |
Anglo American | 11.3 | -0.2 | 3.50% | 12.74% | 0.08% | 0.02% |
Anglo-Eastern Plantations | 4.4 | -0.4 | 2.69% | 28.40% | 0.22% | 0.13% |
Antofagasta | 37.4 | 1.8 | 1.34% | 28.19% | 0.11% | 0.02% |
AO World | -219.6 | 0.0 | 0.00% | 1.10% | 0.07% | -0.01% |
Apax Global Alpha Limited | 15.2 | 0.0 | 8.04% | 151.03% | 0.04% | 0.04% |
Aptitude Software Group | 22.2 | 0.6 | 1.79% | 7.08% | 0.40% | 0.03% |
Artemis Alpha Trust | 51.3 | 7.2 | 1.79% | 80.01% | 0.02% | 0.02% |
ASA International Group | 8.6 | -0.2 | 0.00% | 18.23% | n/a | 0.02% |
Ascential | 61.5 | -2.0 | 0.00% | 14.87% | 0.04% | -0.12% |
Ashmore Group | 14.8 | -2.0 | 9.21% | 41.75% | 0.09% | 0.08% |
Ashoka India Equity Investment Trust | 1,928.6 | 1.5 | 0.00% | 20.41% | n/a | 0.00% |
Ashtead Group | 18.4 | 0.7 | 1.19% | 28.99% | 0.18% | 0.09% |
Asia Dragon Trust | 50.8 | 4.8 | 1.84% | 82.97% | 0.02% | n/a |
ASOS | -1.6 | 0.0 | 0.00% | -7.00% | -0.20% | -0.08% |
Associated British Foods | 19.1 | 2.3 | 1.75% | 7.00% | 0.10% | 0.06% |
Assura | n/a | n/a | n/a | n/a | n/a | n/a |
Aston Martin Lagonda Global Holdings | -7.2 | 0.0 | 0.00% | -6.81% | -0.21% | -0.07% |
AstraZeneca | 36.8 | 0.5 | 2.05% | 17.88% | 0.60% | 0.06% |
Atrato Onsite Energy | n/a | n/a | n/a | n/a | n/a | n/a |
Auction Technology Group | 38.1 | 0.0 | 0.00% | 16.70% | -26.98% | 0.02% |
Augmentum Fintech | -39.1 | 0.0 | 0.00% | -1,179.13% | n/a | n/a |
Aurora Investment Trust | 69.7 | 3.7 | 1.41% | 78.35% | n/a | 0.01% |
Auto Trader Group | 25.6 | 4.3 | 1.21% | 55.00% | 2.99% | 0.35% |
AVI Global Trust | 56.2 | 1.9 | 1.49% | 84.26% | 0.02% | 0.02% |
AVI Japan Opportunity Trust | 72.7 | 17.6 | 1.33% | 73.51% | 0.01% | 0.01% |
Aviva | 12.3 | 0.0 | 7.18% | 12.11% | 0.15% | 0.00% |
Avon Protection | 37.0 | -1.4 | 1.99% | -5.17% | -0.09% | -0.04% |
B&M European Value Retail S.A. (DI) | 14.1 | -1.2 | 2.83% | 10.76% | 0.25% | 0.10% |
Babcock International Group | 29.4 | -0.7 | 0.00% | 1.03% | 0.12% | -0.01% |
BAE Systems | 21.6 | 1.6 | 2.20% | 10.25% | 0.47% | 0.06% |
Baillie Gifford China Growth Trust | 82.4 | 6.3 | 1.00% | 70.07% | 0.02% | n/a |
Baillie Gifford European Growth Trust | 36.0 | 0.2 | 0.41% | 75.51% | 0.01% | n/a |
Baillie Gifford Japan Trust | 67.9 | -9.7 | 1.40% | 72.55% | 0.02% | n/a |
Baillie Gifford Shin Nippon | 119.8 | -7.8 | 0.71% | 60.47% | 0.01% | n/a |
Baillie Gifford UK Growth Trust | 39.8 | -5.1 | 2.24% | 86.71% | 0.02% | n/a |
Baillie Gifford US Growth Trust | -127.2 | 0.0 | 0.00% | -372.35% | -0.01% | n/a |
Bakkavor Group | 14.0 | -1.9 | 5.92% | 4.41% | 0.27% | 0.04% |
Balanced Commercial Property Trust Limited | -6.0 | 0.0 | 5.93% | -142.69% | -0.07% | -0.08% |
Balfour Beatty | 9.8 | -0.7 | 3.15% | 1,601.40% | 0.15% | 0.04% |
Baltic Classifieds Group | 34.9 | 1.8 | 0.93% | 47.78% | 1.39% | 0.06% |
Bank of Georgia Group | 5.7 | -1.5 | 4.49% | 65.46% | n/a | 0.04% |
Bankers Inv Trust | 41.2 | 2.5 | 2.29% | 93.39% | 0.03% | 0.02% |
Barclays | 6.9 | -0.7 | 4.19% | 25.87% | n/a | 0.00% |
Barr (A.G.) | 16.5 | 1.2 | 2.78% | 12.52% | 0.25% | 0.10% |
Barratt Developments | 6.7 | -0.4 | 7.50% | 13.29% | 0.13% | 0.07% |
BBGI Global Infrastructure S.A. NPV (DI) | 22.7 | -0.3 | 6.19% | 95.82% | 0.04% | 0.04% |
Beazley | 5.2 | 0.1 | 2.72% | 23.79% | 0.34% | 0.08% |
Bellevue Healthcare Trust (Red) | -680.0 | 0.0 | 4.19% | -7.29% | 0.00% | 0.00% |
Bellway | 7.6 | -0.3 | 5.63% | 14.84% | 0.13% | 0.07% |
Berkeley Group Holdings (The) | 10.9 | 5.1 | 0.00% | 20.32% | 0.15% | 0.07% |
BH Macro Ltd. GBP Shares | 16.9 | 0.0 | 0.00% | 86.86% | n/a | 0.04% |
Big Yellow Group | 18.9 | 2.5 | 4.22% | 47.74% | 0.03% | 0.03% |
Biotech Growth Trust (The) | -593.8 | 0.0 | 0.00% | -180.00% | 0.00% | n/a |
BlackRock Energy and Resources Income Trust | 27.0 | -2.2 | 3.73% | 87.67% | 0.04% | 0.03% |
Blackrock Frontiers Investment Trust | 22.3 | 0.7 | 4.27% | 91.35% | 0.05% | 0.04% |
BlackRock Greater Europe Inv Trust | 90.8 | -8.7 | 1.09% | 73.62% | 0.01% | n/a |
BlackRock Latin American Inv Trust | 15.6 | -0.6 | 6.05% | 90.30% | 0.05% | n/a |
BlackRock Smaller Companies Trust | 34.2 | 2.1 | 2.86% | 91.07% | 0.03% | n/a |
BlackRock Sustainable American Income Trust | 53.5 | -12.1 | 4.07% | 81.07% | 0.02% | 0.02% |
Blackrock Throgmorton Trust | 35.4 | 1.3 | 2.51% | 92.08% | 0.03% | 0.03% |
BlackRock World Mining Trust | 16.5 | -1.0 | 5.98% | 95.14% | 0.05% | 0.05% |
Bloomsbury Publishing | 17.9 | 1.0 | 2.11% | 9.78% | 0.22% | 0.06% |
Bluefield Solar Income Fund Limited | 7.0 | 0.1 | 8.29% | 5,199.22% | n/a | 0.05% |
Bodycote | 14.8 | 0.8 | 3.34% | 14.85% | 0.19% | 0.08% |
BP | 7.4 | 0.0 | 4.35% | 13.01% | 0.18% | 0.05% |
Breedon Group | 10.7 | -3.4 | 3.70% | 9.79% | 0.14% | 0.06% |
Bridgepoint Group (Reg S) | 15.2 | 1.9 | 3.88% | 24.38% | 0.11% | 0.03% |
British American Tobacco | 6.2 | 9.7 | 10.04% | -57.73% | -1.54% | -0.12% |
British Land Company | 13.7 | 2.8 | 5.83% | 352.39% | -0.14% | -0.13% |
Britvic | 14.1 | 2.2 | 3.58% | 10.38% | 0.23% | 0.07% |
Brown Advisory US Smaller Companies | -189.9 | 0.0 | 0.00% | -72.05% | n/a | n/a |
Brunner Inv Trust | 49.7 | 3.1 | 1.73% | 89.10% | 0.02% | n/a |
BT Group | 5.4 | 0.1 | 7.32% | 12.66% | 0.10% | 0.04% |
Bunzl | 16.2 | 4.4 | 2.21% | 6.69% | 0.26% | 0.06% |
Burberry Group | 9.2 | 0.3 | 5.38% | 21.23% | 0.23% | 0.13% |
Bytes Technology Group | 25.9 | 1.2 | 1.04% | 27.59% | 2.43% | 0.13% |
C&C Group (CDI) | 14.5 | 0.2 | 1.95% | 4.07% | 0.21% | 0.04% |
Caledonia Investments | 93.3 | -2.0 | 1.91% | 51.59% | 0.01% | 0.01% |
Capita | 7.8 | -0.2 | 0.00% | -1.85% | -0.17% | -0.09% |
Capital & Regional | 8.2 | 0.6 | 10.38% | 21.95% | 0.03% | 0.03% |
Capital Gearing Trust | 66.7 | 2.7 | 1.27% | 77.86% | n/a | n/a |
Capital Limited (DI) | 7.3 | -0.4 | 3.05% | 18.93% | 0.16% | 0.08% |
Capricorn Energy | -2.8 | 0.0 | 0.00% | -43.48% | -0.19% | -0.22% |
Card Factory | 7.6 | 0.0 | 0.00% | 13.77% | 0.56% | 0.08% |
Carnival | -224.3 | 0.0 | 0.00% | 9.06% | 0.05% | 0.00% |
CC Japan Income & Growth Trust | 36.0 | 8.1 | 2.74% | 88.60% | 0.03% | n/a |
Centamin (DI) | 19.6 | 0.7 | 2.56% | 21.83% | 0.14% | 0.06% |
Centrica | 3.9 | -1.7 | 3.04% | 23.83% | 0.69% | 0.18% |
Ceres Power Holdings | -5.2 | 0.0 | 0.00% | -266.09% | -0.36% | -0.26% |
Chemring Group | 17.8 | 2.3 | 1.89% | 9.61% | 0.13% | 0.01% |
Chesnara | 20.2 | 0.0 | 9.57% | 5.61% | n/a | 0.00% |
Chrysalis Investments Limited NPV | -82.3 | 0.0 | 0.00% | -491.84% | n/a | -0.01% |
City of London Inv Trust | 20.4 | -7.3 | 4.88% | 97.56% | 0.05% | n/a |
City of London Investment Group | n/a | n/a | n/a | n/a | n/a | n/a |
Clarkson | 14.8 | 1.5 | 2.51% | 15.61% | 0.31% | 0.10% |
Close Brothers Group | 8.3 | -0.2 | 14.71% | 12.01% | n/a | 0.01% |
CLS Holdings | -1.3 | 0.0 | 9.64% | -150.24% | -0.11% | -0.12% |
Cmc Markets | 17.2 | -0.4 | 2.93% | 17.51% | 0.15% | 0.07% |
Coats Group | 12.4 | 49.9 | 1.99% | 13.20% | 0.27% | 0.03% |
Coca-Cola HBC AG (CDI) | 17.1 | 0.3 | 3.15% | 9.36% | 0.24% | 0.06% |
Compass Group | 27.4 | 0.9 | 1.93% | 5.91% | 0.67% | 0.07% |
Computacenter | 14.5 | 6.6 | 2.74% | 3.88% | 0.35% | 0.06% |
Convatec Group | 26.4 | 4.8 | 1.76% | 12.26% | n/a | 0.04% |
Costain Group | 6.8 | 0.3 | 1.45% | 2.01% | 0.14% | 0.05% |
Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | n/a |
CQS Natural Resources Growth and Income | 17.8 | 0.2 | 4.70% | 86.62% | 0.05% | n/a |
CQS New City High Yield Fund Limited | 11.7 | 1.4 | 8.54% | -8.53% | 0.09% | 0.08% |
Cranswick | 20.2 | 9.0 | 1.87% | 6.28% | 0.19% | 0.09% |
Crest Nicholson Holdings | 15.0 | -0.2 | 9.23% | 4.55% | 0.03% | 0.01% |
CRH (CDI) | 17.8 | 0.8 | 2.61% | 11.98% | 0.14% | 0.06% |
Croda International | 27.8 | -0.7 | 2.34% | 14.61% | 0.13% | 0.05% |
CT Private Equity Trust | 246.2 | -4.5 | 6.18% | 54.66% | 0.00% | 0.00% |
Ct Uk Capital and Income Investment Trust | 23.9 | 2.3 | 3.83% | 91.11% | 0.05% | n/a |
Currys | 7.6 | -0.2 | 1.59% | -3.64% | -0.48% | -0.08% |
Custodian Property Income Reit | 13.5 | -2.7 | 7.28% | -134.92% | -0.10% | -0.11% |
CVC Income & Growth Limited NPV GBP | 9.5 | 0.0 | 5.09% | 250.47% | n/a | 0.13% |
Darktrace | 71.6 | 0.0 | 0.00% | 6.69% | 0.13% | 0.08% |
DCC (CDI) | 12.0 | 2.0 | 3.43% | 2.31% | 0.16% | 0.03% |
De La Rue | -56.9 | 0.0 | 0.00% | -5.80% | -0.16% | -0.16% |
Derwent London | 19.9 | -4.6 | 3.92% | -161.30% | -0.09% | -0.09% |
Devro | 0.0 | 0.0 | 0.00% | 16.92% | 0.17% | 0.09% |
DFS Furniture | 40.5 | -0.6 | 0.97% | 4.51% | n/a | n/a |
Diageo | 17.2 | 2.3 | 2.84% | 19.70% | 0.30% | 0.10% |
Digital 9 Infrastructure NPV | -54.6 | 0.0 | 28.17% | -65.75% | -3.40% | -3.39% |
Diploma | 28.3 | 1.6 | 1.58% | 15.27% | 0.46% | 0.07% |
Direct Line Insurance Group | 11.9 | 0.0 | 2.11% | 7.35% | n/a | 0.03% |
Discoverie Group | 20.7 | 1.0 | 1.57% | 7.71% | 0.46% | 0.04% |
Diverse Income Trust (The) | 21.7 | 21.8 | 4.60% | 90.22% | 0.05% | 0.05% |
Diversified Energy Company | 0.8 | 0.0 | 0.98% | 133.72% | 0.60% | 0.22% |
Domino's Pizza Group | 17.7 | 0.0 | 3.22% | 20.93% | n/a | 0.22% |
Downing Renewables & Infrastructure Trust | 18.0 | 0.6 | 7.18% | 68.87% | n/a | n/a |
Dr. Martens | 5.7 | -0.2 | 8.00% | 17.61% | 0.30% | 0.13% |
Drax Group | 4.3 | 0.1 | 4.50% | 11.20% | 0.26% | 0.09% |
Dunedin Income Growth Inv Trust | 20.8 | 5.2 | 4.88% | 92.30% | 0.05% | n/a |
Dunelm Group | 13.4 | -1.2 | 4.17% | 12.13% | 0.42% | 0.22% |
easyJet | 11.8 | 0.0 | 0.00% | 5.54% | 0.08% | 0.03% |
Ecofin Global Utilities and Infrastructure Trust | 25.0 | 2.7 | 4.40% | 85.29% | 0.05% | n/a |
Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh Worldwide Inv Trust | -218.5 | 0.0 | 0.00% | -83.38% | 0.00% | n/a |
Elementis | 15.6 | -17.3 | 1.22% | 8.26% | 0.08% | 0.02% |
Empiric Student Property | 8.0 | 0.0 | 3.80% | 88.70% | 0.07% | 0.05% |
Endeavour Mining | -237.2 | 0.0 | 3.84% | 20.94% | 0.06% | -0.04% |
Energean | 13.0 | 0.0 | 0.00% | 51.20% | 0.17% | 0.07% |
EnQuest | 12.1 | -0.1 | 0.00% | 30.68% | 0.20% | -0.01% |
Entain | 18.5 | -0.7 | 2.17% | -12.62% | 0.43% | -0.09% |
Essentra | 16.3 | 0.0 | 2.08% | 3.45% | 0.06% | 0.01% |
European Assets Trust | 55.6 | -8.3 | 6.89% | 80.73% | 0.02% | 0.01% |
European Opportunities Trust | 255.7 | 9.3 | 0.29% | 46.74% | 0.01% | 0.00% |
Experian | n/a | n/a | n/a | n/a | n/a | n/a |
F&C Investment Trust | 62.0 | 4.5 | 1.50% | 90.21% | 0.02% | n/a |
FDM Group (Holdings) | 10.0 | -0.8 | 10.99% | 16.48% | 0.71% | 0.33% |
Ferrexpo | -4.4 | 0.0 | 0.00% | 10.91% | -0.06% | -0.06% |
Fidelity Asian Values | 33.9 | 5.0 | 2.82% | 79.56% | 0.04% | n/a |
Fidelity China Special Situations | 30.1 | 3.1 | 2.94% | 90.80% | 0.03% | 0.02% |
Fidelity Emerging Markets Limited Ptg NPV | 37.7 | 0.8 | 2.29% | 170.88% | 0.05% | 0.02% |
Fidelity European Trust | 41.9 | 11.8 | 2.11% | 92.39% | 0.03% | n/a |
Fidelity Japan Trust | 80.4 | 1.7 | 0.00% | 75.06% | 0.01% | n/a |
Fidelity Special Values | 27.5 | 2.1 | 3.00% | 85.77% | 0.04% | n/a |
Finsbury Growth & Income Trust | 40.9 | -14.1 | 2.32% | 92.07% | 0.02% | n/a |
FirstGroup | n/a | n/a | n/a | n/a | n/a | n/a |
Fisher (James) & Sons | 24.4 | -0.5 | 0.00% | -3.75% | -0.05% | -0.11% |
Flutter Entertainment (DI) | 52.7 | 2.0 | 0.00% | -4.66% | 0.66% | -0.05% |
12.8 | 0.2 | 4.53% | 22.34% | 0.63% | 0.16% | |
Foresight Solar Fund Limited | -56.7 | 0.0 | 8.65% | -29.18% | n/a | -0.01% |
Foresight Sustainable Forestry Company | 0.0 | 0.0 | 0.00% | -2.26% | n/a | n/a |
Forterra | 14.0 | -0.2 | 2.76% | 6.96% | 0.07% | 0.03% |
Foxtons Group | 18.5 | -5.7 | 1.62% | 6.65% | 0.16% | 0.02% |
Frasers Group | 11.2 | 0.4 | 0.00% | 9.77% | 0.20% | 0.11% |
Fresnillo | 23.3 | -2.0 | 0.78% | 5.27% | 0.03% | 0.04% |
Fuller Smith & Turner | 37.6 | 0.6 | 2.42% | 3.24% | 0.04% | 0.01% |
Funding Circle Holdings | -5.4 | 0.0 | 0.00% | -24.87% | -0.13% | -0.10% |
Future | 4.4 | -0.3 | 0.55% | 22.12% | 5.76% | 0.06% |
Games Workshop Group | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Asset Backed Income Fund Limited | 38.9 | -0.8 | 9.30% | 60.30% | 0.02% | 0.02% |
GCP Infrastructure Investments Ltd | 8.5 | 2.8 | 0.00% | 137.48% | 0.04% | 0.03% |
Genuit Group | 17.2 | -0.9 | 2.86% | 10.57% | 0.24% | 0.04% |
Genus | 20.0 | 7.9 | 1.88% | 5.87% | 0.08% | 0.03% |
Glencore | 13.4 | -0.2 | 2.21% | 2.75% | 0.10% | 0.03% |
Global Opportunities Trust | 54.7 | 0.0 | 1.72% | 71.46% | 0.02% | n/a |
Go-Ahead Group | 0.0 | 0.0 | 0.00% | 0.28% | 0.01% | -0.02% |
Gore Street Energy Storage Fund | 115.3 | 0.0 | 11.83% | 20.74% | n/a | 0.00% |
Grafton Group Ut (CDI) | 12.1 | -0.6 | 3.83% | 7.89% | 0.12% | 0.05% |
Grainger | n/a | n/a | n/a | n/a | n/a | n/a |
Great Portland Estates | 41.0 | -3.4 | 3.23% | -173.79% | -0.06% | -0.07% |
Greencoat UK Wind | 26.0 | -0.3 | 7.08% | 45.89% | 0.03% | 0.02% |
Greencore Group (CDI) | 14.0 | 12.8 | 0.00% | 3.45% | n/a | 0.03% |
Greggs | 22.2 | 4.1 | 2.23% | 10.63% | 0.22% | 0.13% |
GSK | 10.5 | 1.0 | 2.57% | 22.24% | 0.67% | 0.08% |
Gulf Marine Services | 32.3 | -0.7 | 0.00% | 58.17% | 0.12% | 0.06% |
Haleon | 19.1 | -3.2 | 1.82% | 17.66% | 0.70% | 0.03% |
Halfords Group | 8.2 | -0.2 | 6.47% | 3.49% | 0.11% | 0.03% |
Halma | 29.0 | 1.8 | 0.91% | 16.65% | 0.36% | 0.08% |
Hammerson | 11.6 | 1.2 | 5.61% | -22.78% | 0.00% | -0.01% |
Harbour Energy | 88.3 | 0.3 | 7.07% | 24.58% | 0.17% | 0.00% |
HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | n/a |
Hargreaves Lansdown | 10.9 | 0.2 | 5.55% | 52.29% | 0.57% | 0.25% |
Hays | n/a | n/a | n/a | n/a | n/a | n/a |
Headlam Group | 16.4 | -0.2 | 0.00% | 1.86% | 0.03% | 0.02% |
Helical | 21.5 | 0.3 | 5.80% | -140.11% | -0.08% | -0.07% |
HELIOS TOWERS | 3.3 | 0.1 | 0.00% | 20.26% | 0.11% | -0.05% |
Henderson Diversified Income Ltd. | 17.6 | -1.0 | 6.60% | 89.16% | 0.05% | 0.05% |
Henderson European Focus Trust | 42.1 | -2.7 | 2.39% | 91.06% | 0.03% | n/a |
Henderson EuroTrust | 47.4 | -2.7 | 2.49% | 89.99% | 0.02% | n/a |
Henderson Far East Income Ltd. | 11.1 | -0.8 | 10.43% | 95.08% | 0.10% | 0.08% |
Henderson High Income Trust | 15.0 | 77.6 | 6.66% | 96.75% | 0.06% | n/a |
Henderson International Income Trust | 22.7 | -16.7 | 4.53% | 93.68% | 0.05% | n/a |
Henderson Smaller Companies Inv Trust | 26.8 | 1.4 | 3.31% | 94.46% | 0.03% | 0.03% |
Henry Boot | 9.2 | -0.4 | 4.05% | 11.08% | 0.08% | 0.04% |
Herald Investment Trust | 3.1 | 0.0 | 0.00% | 25.58% | n/a | n/a |
HGCapital Trust | n/a | n/a | n/a | n/a | n/a | n/a |
HICL Infrastructure | 12.4 | -0.3 | 6.71% | 98.07% | 0.06% | 0.06% |
Hikma Pharmaceuticals | 10.1 | 0.4 | 3.19% | 12.77% | 0.16% | 0.04% |
Hill and Smith | 18.2 | 0.8 | 2.24% | 12.51% | 0.28% | 0.10% |
Hilton Food Group | 17.6 | 1.0 | 3.45% | 2.14% | 0.13% | 0.03% |
Hipgnosis Songs Fund Limited NPV | 30.6 | -0.7 | 5.18% | -29.85% | -0.46% | -0.04% |
Hiscox Limited (DI) | 7.3 | 0.0 | 2.51% | 5.46% | n/a | 0.06% |
Hochschild Mining | -19.5 | 0.0 | 0.00% | -1.11% | -0.03% | -0.04% |
Hollywood Bowl Group | 16.8 | -1.8 | 4.35% | 25.15% | 0.21% | 0.09% |
Hostelworld Group | 15.8 | 0.2 | 0.00% | 5.34% | 0.38% | 0.05% |
Howden Joinery Group | 18.7 | -0.6 | 2.41% | 14.72% | 0.21% | 0.12% |
HSBC Holdings | 7.2 | 0.1 | 7.39% | 46.23% | n/a | 0.01% |
Hunting | 20.5 | 0.1 | 2.28% | 6.57% | 0.07% | 0.10% |
Ibstock | 10.9 | -0.3 | 4.67% | 8.63% | 0.06% | 0.03% |
ICG Enterprise Trust | -564.7 | 0.0 | 2.47% | -81.66% | n/a | n/a |
IG Group Holdings | 7.7 | -4.6 | 6.20% | 46.17% | 0.36% | 0.12% |
IMI | 14.8 | 1.4 | 1.63% | 14.51% | 0.37% | 0.10% |
Impact Healthcare Reit | 11.5 | 4.8 | 8.10% | 114.95% | 0.09% | 0.07% |
Impax Environmental Markets | 79.6 | 7.1 | 1.19% | 82.92% | 0.01% | n/a |
Imperial Brands | 6.5 | 1.3 | 8.14% | 10.48% | 6.03% | 0.08% |
Inchcape | 8.5 | 0.5 | 4.71% | 5.41% | 0.26% | 0.04% |
Independent Inv Trust | 0.0 | 0.0 | 0.00% | 86.49% | n/a | n/a |
India Capital Growth Fund Ltd. | -173.6 | 0.0 | 0.00% | -577.78% | n/a | n/a |
Indivior | 1,882.6 | 0.0 | 0.00% | -0.37% | -0.07% | 0.00% |
Informa | 17.7 | 0.2 | 2.23% | 15.79% | -2.19% | 0.04% |
IntegraFin Holding | 19.6 | 1.4 | 3.45% | 41.73% | 0.31% | 0.00% |
InterContinental Hotels Group | 26.9 | 0.8 | 1.51% | 22.38% | 1.66% | 0.16% |
Intermediate Capital Group | 20.2 | -0.4 | 3.91% | 49.39% | 0.04% | 0.03% |
International Biotech Trust | -65.3 | 0.0 | 4.53% | -290.38% | -0.01% | -0.01% |
International Consolidated Airlines Group SA (CDI) | 4.1 | 0.0 | 0.00% | 11.90% | 0.21% | 0.07% |
International Distributions Services | 13.6 | -0.2 | 0.00% | -6.21% | -0.12% | -0.10% |
International Personal Finance | 4.6 | 0.4 | 9.58% | 20.94% | 0.16% | 0.04% |
International Public Partnerships Ltd. | 83.7 | -0.9 | 6.65% | 53.35% | 0.01% | 0.01% |
Intertek Group | 22.1 | 3.8 | 2.26% | 14.61% | 0.50% | 0.08% |
Invesco Asia Trust | 36.8 | 1.5 | 4.81% | 84.99% | 0.03% | n/a |
Invesco Bond Income Plus Limited NPV | 13.8 | -7.2 | 6.82% | 92.86% | 0.07% | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | 33.7 | 0.8 | 4.47% | 87.30% | 0.02% | n/a |
Invesco Select Trust UK Equity Shares | 24.9 | 3.7 | 4.42% | 87.38% | 0.05% | n/a |
Investec | 7.4 | 0.3 | 6.09% | 36.63% | 0.20% | 0.01% |
IP Group | -2.9 | 0.0 | 2.67% | -3,059.32% | -0.13% | -0.12% |
3.2 | 0.3 | 8.96% | 94.04% | 1.13% | 0.15% | |
ITV | 9.0 | -0.2 | 7.11% | 6.57% | 0.19% | 0.05% |
IWG | -8.6 | 0.0 | 0.54% | 4.94% | 0.03% | -0.03% |
JD Sports Fashion | 8.9 | 2.1 | 0.67% | 5.04% | 0.14% | 0.02% |
Jlen Environmental Assets Group Limited NPV | 6.3 | -0.1 | 7.27% | n/a | n/a | 0.12% |
Johnson Matthey | 9.9 | -0.6 | 4.36% | 2.72% | 0.11% | 0.04% |
JPMorgan American Inv Trust | 125.5 | 30.0 | 0.80% | 86.92% | 0.01% | n/a |
JPMorgan Asia Growth & Income | 71.7 | -24.3 | 4.44% | 66.69% | 0.02% | n/a |
JpMorgan China Growth & Income | 116.6 | -3.8 | 6.28% | 66.76% | 0.01% | n/a |
JPMorgan Claverhouse Inv Trust | 22.9 | -2.2 | 4.91% | 92.39% | 0.05% | n/a |
JPMorgan Emerging Markets Inv Trust | 53.5 | 1.3 | 1.59% | 85.09% | n/a | n/a |
JPMorgan European Discovery Trust | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Global Core Real Assets Limited | 6.6 | -4.9 | 5.61% | 229.77% | 0.11% | 0.11% |
JPMorgan Global Growth & Income | 0.0 | 0.0 | 3.09% | 105.74% | 0.02% | n/a |
JPMorgan Global Markets Emerging Income Trust | 23.2 | -3.5 | 4.02% | 91.98% | 0.04% | n/a |
JPMorgan Indian Investment Trust | 147.5 | 2.4 | 0.00% | 52.83% | 0.01% | n/a |
JPMorgan Japan Small Cap Growth & Income | 103.4 | 0.3 | 4.70% | 50.91% | 0.01% | n/a |
JPMorgan Japanese Inv Trust | 68.6 | -256.7 | 1.27% | 88.26% | 0.02% | n/a |
JPMorgan Mid Cap Inv Trust | 24.7 | 3.0 | 3.48% | 89.93% | 0.04% | n/a |
Jpmorgan Uk Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan US Smaller Co. Inv Tst | 96.0 | 2.1 | 0.79% | 102.35% | 0.01% | n/a |
JTC | 22.5 | 1.9 | 1.33% | 20.45% | 0.39% | 0.02% |
Jupiter Fund Management | 5.1 | 0.2 | 12.96% | 21.20% | 0.03% | -0.01% |
Just Group | 3.7 | 0.1 | 2.02% | 19.81% | n/a | 0.00% |
Kainos Group | 21.8 | 2.0 | 2.54% | 14.13% | 0.49% | 0.18% |
Keller Group | 6.8 | 0.1 | 4.26% | 5.16% | 0.18% | 0.05% |
Kenmare Resources (CDI) | 2.9 | -0.1 | 13.60% | 33.83% | 0.13% | 0.10% |
Keystone Positive Change Investment Trust | 307.0 | 24.2 | 0.21% | 56.74% | 0.01% | n/a |
Kier Group | 6.8 | 0.5 | 0.00% | 2.41% | n/a | 0.02% |
Kingfisher | 11.3 | -0.4 | 5.00% | 4.48% | 0.09% | 0.03% |
Lancashire Holdings Limited | 5.4 | 0.0 | 2.75% | 23.17% | 0.20% | 0.08% |
Land Securities Group | n/a | n/a | n/a | n/a | n/a | n/a |
Law Debenture Corp. | 25.0 | -8.5 | 3.83% | 49.31% | 0.05% | 0.04% |
Legal & General Group | 33.8 | -0.8 | 8.18% | 5.63% | -0.01% | 0.00% |
Life Science REIT | 20.3 | 0.1 | 5.18% | -73.11% | -0.04% | -0.05% |
Lindsell Train Inv Trust | 13.1 | -3.2 | 6.45% | 87.07% | n/a | n/a |
Liontrust Asset Management | 6.1 | -0.4 | 10.76% | 20.15% | 0.42% | 0.08% |
Lloyds Banking Group | 6.8 | 0.1 | 5.33% | 21.19% | n/a | 0.01% |
London Stock Exchange Group | 27.2 | 14.2 | 1.31% | 17.01% | 0.29% | 0.00% |
LondonMetric Property | 36.9 | -0.8 | 2.48% | 120.47% | n/a | n/a |
Lowland Investment Co | 17.9 | 1.8 | 5.21% | 93.49% | 0.06% | n/a |
LSL Property Services | 9.5 | -0.4 | 4.22% | -17.63% | -0.75% | -0.29% |
Luceco | 14.5 | 0.0 | 2.98% | 10.62% | 0.27% | 0.09% |
M & G Credit Income Investment Trust | 15.2 | 0.3 | 8.69% | 81.43% | 0.06% | 0.06% |
M&G | 15.7 | 0.0 | 9.90% | 22.79% | 0.08% | 0.00% |
Macfarlane Group | 15.2 | -3.0 | 2.50% | 7.86% | 0.27% | 0.07% |
Majedie Investments | 151.3 | -2.2 | 2.23% | 60.42% | 0.01% | 0.01% |
Man Group | 15.3 | -0.3 | 5.35% | 25.94% | 0.24% | 0.05% |
Manchester & London Investment Trust | 166.2 | 0.0 | 2.30% | 68.24% | 0.01% | 0.01% |
Marks & Spencer Group | 14.2 | -0.9 | 0.00% | 4.32% | 0.08% | 0.04% |
Marshalls | 15.4 | -0.3 | 3.24% | 6.11% | 0.09% | 0.02% |
Marston's | n/a | n/a | n/a | n/a | n/a | n/a |
Martin Currie Global Portfolio Trust | 156.5 | 16.1 | 1.13% | 75.49% | 0.01% | 0.01% |
Mcbride | -16.6 | 0.0 | 0.00% | 1.16% | 0.06% | -0.02% |
Me Group International | 12.6 | 0.0 | 0.00% | 22.67% | 0.30% | 0.15% |
Mears Group | 10.7 | 0.3 | 3.69% | 4.74% | 0.14% | 0.05% |
MedicX Fund Ltd. | 0.0 | 0.0 | 0.00% | 158.87% | 0.08% | 0.06% |
Melrose Industries | 32.4 | 0.6 | 0.79% | 1.70% | 0.04% | -0.15% |
Mercantile Investment Trust (The) | 24.6 | 1.0 | 3.45% | 102.88% | 0.04% | n/a |
Merchants Trust | 17.9 | 2.8 | 5.18% | 95.32% | 0.06% | n/a |
Metro Bank Holdings | 2.4 | 0.0 | 0.00% | 4.70% | n/a | 0.00% |
Mid Wynd International Inv Trust | 76.9 | -5.3 | 1.01% | 86.85% | 0.02% | n/a |
17.0 | 0.7 | 5.05% | 85.83% | 0.05% | 0.04% | |
Mitchells & Butlers | 15.2 | -1.1 | 0.00% | 3.92% | 0.02% | 0.00% |
Mitie Group | 12.2 | 3.8 | 2.50% | 2.68% | 0.59% | 0.05% |
MJ Gleeson | 12.4 | -0.4 | 2.73% | 9.91% | 0.11% | 0.06% |
Mobico Group | 12.4 | -0.2 | 3.04% | -0.68% | -0.02% | -0.04% |
Mobius Investment Trust | 90.0 | 42.6 | 0.96% | 63.13% | n/a | n/a |
Molten Ventures | 1.5 | -0.1 | 0.00% | -1,063.00% | -0.19% | -0.18% |
Mondi | 16.4 | -0.4 | 3.97% | 10.41% | 0.10% | -0.02% |
Moneysupermarket.com Group | 13.5 | 1.2 | 5.61% | 22.52% | 6.04% | 0.18% |
Monks Inv Trust | 242.1 | 8.6 | 0.28% | 64.55% | 0.01% | n/a |
Montanaro European Smaller Companies Trust | 124.1 | 8.5 | 0.71% | 65.98% | 0.01% | 0.01% |
Montanaro UK Smaller Companies Inv Trust | 44.9 | 1.2 | 4.29% | 81.35% | 0.02% | n/a |
Moonpig Group | 16.0 | -1.6 | 0.00% | 15.14% | -1.19% | 0.09% |
Morgan Advanced Materials | 12.3 | -0.5 | 3.91% | 8.24% | 0.16% | 0.05% |
Morgan Sindall Group | 9.2 | 2.2 | 4.98% | 2.97% | 0.27% | 0.06% |
Motorpoint Group | -197.9 | 0.0 | 0.00% | 0.47% | 0.07% | 0.00% |
Murray Income Trust | 21.9 | -4.9 | 4.42% | 94.82% | 0.05% | n/a |
Murray International Trust | 20.8 | 25.0 | 4.56% | 95.64% | 0.05% | n/a |
National Grid | 16.5 | 4.2 | 5.25% | 22.53% | 0.07% | 0.08% |
NATWEST GROUP | 5.8 | 0.2 | 5.95% | 41.88% | n/a | 0.01% |
NB Private Equity Partners Ltd. | 35.3 | 0.0 | 4.59% | 500.65% | 0.01% | 0.02% |
NCC Group | 20.8 | -0.5 | 3.66% | 0.57% | 0.07% | -0.01% |
Network International Holdings | 31.8 | -24.8 | 0.00% | 21.50% | 0.30% | 0.04% |
NewRiver REIT | -13.9 | 0.0 | 8.96% | -8.45% | 0.00% | -0.02% |
Next | 13.9 | 0.9 | 2.25% | 17.87% | 0.38% | 0.17% |
NextEnergy Solar Fund Limited Red | 9.2 | -0.1 | 9.97% | 61.14% | n/a | 0.06% |
Ninety One | 9.5 | -1.0 | 8.00% | 27.55% | 0.43% | 0.02% |
Nippon Active Value Fund | 69.5 | -2.4 | 1.89% | 73.61% | n/a | n/a |
Norcros | 4.9 | -2.1 | 5.51% | 6.24% | 0.17% | 0.04% |
North American Income Trust (The) | 24.3 | -11.4 | 4.03% | 91.63% | 0.05% | n/a |
North Atlantic Smaller Companies Inv Trust | 116.4 | 0.5 | 0.58% | 32.04% | n/a | n/a |
Ocado Group | -9.5 | 0.0 | 0.00% | -11.73% | -0.12% | -0.07% |
Ocean Wilsons Holdings Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Renewables Infrastructure Trust | 10.8 | 1.5 | 8.24% | 87.18% | n/a | n/a |
Odyssean Investment Trust | 790.0 | -13.2 | 0.00% | 7.98% | n/a | n/a |
On The Beach Group | 12.9 | 0.2 | 0.00% | 6.05% | 0.11% | 0.02% |
Oryx International Growth Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
OSB Group | 5.2 | -0.2 | 8.15% | 56.83% | n/a | 0.01% |
Oxford Biomedica | -5.3 | 0.0 | 0.00% | -21.59% | -0.12% | -0.09% |
Oxford Instruments | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Assets Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Horizon Inv Trust | 137.9 | 16.6 | 0.52% | 56.36% | 0.01% | n/a |
Pagegroup | 18.5 | -0.4 | 3.66% | 5.91% | 0.30% | 0.11% |
Palace Capital | 13.5 | 11.4 | 6.52% | -97.12% | -0.16% | -0.18% |
Pantheon Infrastructure | -55.1 | 0.0 | 5.18% | n/a | -0.02% | n/a |
Pantheon International | -85.4 | 0.0 | 0.00% | -69.33% | -0.01% | n/a |
Paragon Banking Group | 7.5 | 0.2 | 5.29% | 42.90% | n/a | 0.01% |
PayPoint | 8.6 | 1.0 | 7.02% | 27.12% | 1.44% | 0.07% |
Pearson | 17.2 | 1.4 | 2.26% | 13.53% | 0.24% | 0.06% |
Pennon Group | 90.8 | -1.1 | 6.45% | 13.72% | 0.02% | 0.00% |
PensionBee Group | -27.3 | 0.0 | 0.00% | -44.88% | -0.69% | -0.61% |
Pershing Square Holdings Ltd NPV | 366.0 | 3.0 | 0.01% | 1,302.44% | 0.18% | 0.16% |
Persimmon | 15.7 | -0.2 | 4.64% | 12.51% | 0.10% | 0.05% |
Personal Assets Trust | 51.1 | 3.8 | 1.16% | 91.31% | n/a | 0.02% |
Petershill Partners | 14.5 | -0.6 | 5.87% | 156.01% | 0.09% | 0.06% |
Petra Diamonds Ltd.(DI) | -18.0 | 0.0 | 0.00% | 6.42% | 0.03% | -0.12% |
Petrofac Ltd. | -0.5 | 0.0 | 0.00% | -8.38% | -0.22% | -0.09% |
Pets at Home Group | 12.4 | 1.6 | 4.52% | 9.74% | -0.18% | 0.05% |
Pharos Energy | -2.5 | 0.0 | 4.76% | -10.78% | -0.04% | -0.11% |
Phoenix Group Holdings | 14.8 | 0.5 | 10.85% | 5.72% | n/a | 0.00% |
Phoenix Spree Deutschland Limited SHS NPV | -57.6 | 0.0 | 1.58% | -140.87% | -0.01% | -0.02% |
Picton Property Income Ltd | n/a | n/a | n/a | n/a | n/a | n/a |
Pinewood Technologies Group | n/a | n/a | n/a | n/a | n/a | n/a |
Playtech | 10.3 | -3.1 | 0.00% | 15.85% | 0.15% | 0.03% |
Plus500 Ltd (DI) | 8.5 | -0.5 | 2.99% | 46.32% | 0.49% | 0.27% |
Polar Capital Global Financials Trust | 33.1 | 2.8 | 2.77% | 97.06% | 0.03% | 0.03% |
Polar Capital Global Healthcare Trust | 150.8 | 18.8 | 0.60% | 73.81% | 0.01% | 0.01% |
Polar Capital Technology Trust | -547.2 | 0.0 | 0.00% | -19.27% | 0.00% | 0.00% |
Pollen Street Group Limited | 11.2 | -0.7 | 8.97% | 102.83% | 0.07% | 0.05% |
Porvair | 16.6 | 1.4 | 0.97% | 12.07% | 0.28% | 0.08% |
PPHE Hotel Group Ltd | 28.2 | 0.2 | 2.41% | 20.05% | 0.04% | 0.01% |
Premier Foods | 12.1 | 1.0 | 0.92% | 13.14% | 0.14% | 0.04% |
Primary Health Properties | 13.3 | 4.4 | 7.40% | 49.65% | 0.03% | 0.01% |
PRS Reit (The) | 25.4 | 7.6 | 5.08% | 118.47% | 0.06% | 0.04% |
Prudential | 10.3 | 0.8 | 2.24% | 25.18% | n/a | 0.01% |
PureTech Health | -14.7 | 0.0 | 0.00% | -1,266.53% | -0.38% | -0.07% |
PZ Cussons | 9.0 | -0.8 | 6.34% | 9.10% | 0.13% | 0.04% |
QinetiQ Group | 13.0 | 0.5 | 2.24% | 10.93% | 0.27% | 0.07% |
Quilter | 34.3 | -0.5 | 0.00% | 2.38% | 0.06% | 0.00% |
Rank Group | 59.7 | -0.9 | 0.00% | -16.10% | -0.80% | -0.13% |
Rathbones Group | 11.9 | 3.1 | 5.36% | 8.64% | n/a | 0.01% |
Reach | 3.1 | -0.2 | 10.73% | 7.86% | 0.80% | 0.02% |
Real Estate Credit Investments Ltd | n/a | n/a | n/a | n/a | n/a | n/a |
Reckitt Benckiser Group | 13.5 | -2.5 | 4.40% | 17.33% | 1.84% | 0.06% |
Record | n/a | n/a | n/a | n/a | n/a | n/a |
Redde Northgate | n/a | n/a | n/a | n/a | n/a | n/a |
Redrow | n/a | n/a | n/a | n/a | n/a | n/a |
Regional REIT Limited | -1.7 | 0.0 | 23.97% | -48.02% | -0.08% | -0.09% |
RELX plc | 29.0 | 2.5 | 1.78% | 29.28% | -3.09% | 0.12% |
Renewi | 7.2 | -0.9 | 0.00% | 6.42% | 0.03% | 0.03% |
Renishaw | 26.1 | -1.6 | 1.88% | 19.53% | 0.15% | 0.11% |
Rentokil Initial | 18.0 | 2.1 | 2.08% | 11.63% | 0.24% | 0.03% |
Residential Secure Income | n/a | n/a | n/a | n/a | n/a | n/a |
RHI Magnesita N.V. (DI) | 8.5 | 2.6 | 4.26% | 9.35% | 0.11% | 0.03% |
Ricardo | 14.0 | 2.0 | 2.56% | -0.43% | -0.01% | -0.01% |
Rightmove | 20.4 | 3.5 | 1.81% | 70.83% | 4.63% | 1.90% |
Rights & Issues Investment Trust | 43.3 | 1.5 | 1.97% | 72.15% | n/a | 0.02% |
Rio Tinto | 9.3 | -0.8 | 6.42% | 27.43% | 0.22% | 0.10% |
RIT Capital Partners | -997.9 | 0.0 | 2.00% | 12.31% | 0.00% | 0.00% |
Riverstone Energy Limited | -233.8 | 0.0 | 0.00% | n/a | n/a | 0.00% |
Robert Walters | 19.4 | -0.3 | 6.03% | 2.47% | 0.15% | 0.03% |
Rolls-Royce Holdings | 30.3 | 0.1 | 0.00% | 10.74% | -37.40% | 0.08% |
Rotork | 21.2 | 1.4 | 2.33% | 20.69% | 0.39% | 0.15% |
RS Group | 11.2 | 0.5 | 2.95% | 12.84% | 0.35% | 0.11% |
Ruffer Investment Company Ltd Red PTG Pref Shares | 73.8 | 90.3 | 0.95% | 93.32% | n/a | 0.01% |
S&U | 9.2 | -0.4 | 6.27% | 42.14% | 0.11% | 0.05% |
Sabre Insurance Group | 23.3 | 0.4 | 3.01% | 12.54% | n/a | 0.03% |
Safestore Holdings | 15.0 | 2.6 | 3.98% | 102.77% | 0.08% | 0.07% |
Saga | 3.6 | 0.0 | 0.00% | -13.49% | n/a | -0.06% |
Sage Group | 36.3 | 1.4 | 1.65% | 14.42% | 1.68% | 0.05% |
Sainsbury (J) | 11.7 | -1.2 | 4.89% | 1.78% | 0.04% | 0.01% |
Savills | 19.0 | -0.5 | 2.18% | 1.93% | 0.05% | 0.02% |
Schroder Asia Pacific Fund | 42.0 | 253.1 | 2.37% | 88.23% | 24.33% | n/a |
Schroder Asian Total Return Investment Company | 42.3 | -2.4 | 2.65% | 89.35% | 0.03% | n/a |
Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Income Growth Fund | 20.8 | -3.5 | 5.05% | 91.63% | 0.05% | n/a |
Schroder Japan Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Oriental Income Fund Ltd. | 21.9 | -2.5 | 4.56% | 91.62% | 0.05% | n/a |
Schroder Real Estate Investment Trust Ltd | -3.9 | 0.0 | 5.60% | -180.04% | -0.10% | -0.11% |
Schroder UK Mid Cap Fund | 24.5 | 22.0 | 3.69% | 89.89% | 0.04% | n/a |
Schroders | 14.9 | -0.8 | 5.86% | 20.77% | 0.06% | 0.02% |
Schroders Capital Global Innovation Trust | -60.0 | 0.0 | 0.00% | -230.74% | -0.01% | n/a |
Scottish American Inv Company | 37.2 | -15.1 | 2.81% | 92.36% | 0.03% | n/a |
Scottish Inv Trust | 0.0 | 0.0 | 0.00% | 89.20% | 0.03% | n/a |
Scottish Mortgage Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Scottish Oriental Smaller Companies Trust | 94.4 | -6.4 | 0.97% | 61.60% | 0.01% | n/a |
SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Secure Trust Bank | 5.0 | -0.4 | 4.57% | 11.87% | n/a | n/a |
SEGRO | 26.0 | 4.7 | 3.27% | 13.89% | -0.01% | -0.01% |
Senior | 15.6 | 0.1 | 1.44% | 3.83% | 0.07% | 0.03% |
Sequoia Economic Infrastructure Income Fund Limited | -80.5 | 0.0 | 7.99% | n/a | 0.00% | -0.01% |
Seraphim Space Investment Trust | -30.9 | 0.0 | 0.00% | n/a | -0.02% | n/a |
Serco Group | 11.5 | 1.1 | 1.90% | 4.62% | 0.33% | 0.08% |
Severfield | 8.2 | 0.5 | 4.89% | 5.75% | 0.19% | 0.06% |
Severn Trent | 42.1 | -1.1 | 4.36% | 23.50% | 0.06% | 0.01% |
Shaftesbury Capital | 36.4 | 0.5 | 2.34% | 18.09% | 0.16% | 0.14% |
Shell | 8.6 | -0.4 | 3.58% | 11.78% | 0.14% | 0.05% |
SIG | 68.9 | -0.8 | 0.00% | 0.14% | 0.01% | -0.03% |
Sirius Real Estate Ltd. | 13.8 | 0.6 | 5.18% | 36.65% | 0.04% | 0.03% |
Smith & Nephew | 14.8 | 12.1 | 3.07% | 7.66% | 0.09% | 0.03% |
Smith (DS) | 8.0 | 0.2 | 5.20% | 8.92% | 0.21% | 0.05% |
Smiths Group | 16.5 | 0.4 | 2.59% | 13.27% | 0.22% | 0.05% |
Smiths News | 4.7 | 0.0 | 8.14% | 3.51% | 0.78% | 0.13% |
Smithson Investment Trust | 764.8 | -28.4 | 0.00% | 29.46% | n/a | 0.00% |
Smurfit Kappa Group (CDI) | 11.5 | -0.5 | 3.79% | 11.10% | 0.18% | 0.06% |
Softcat | 28.3 | 22.4 | 1.07% | 14.30% | n/a | 0.17% |
Spectris | 16.3 | 0.7 | 2.43% | 13.01% | 0.27% | 0.08% |
Speedy Hire | 5.2 | 0.2 | 9.47% | 0.86% | 0.03% | 0.00% |
Spirax-Sarco Engineering | 29.3 | -1.7 | 1.75% | 16.90% | 0.23% | 0.07% |
Spire Healthcare Group | 31.3 | 0.4 | 0.85% | 9.29% | 0.08% | 0.01% |
Spirent Communications | 32.0 | -0.5 | 1.42% | 3.88% | 0.10% | 0.04% |
SSE | 10.0 | 0.1 | 5.84% | -6.47% | -0.01% | 0.00% |
SSP Group | 33.0 | 0.0 | 1.22% | 5.54% | 0.12% | 0.00% |
St James's Place | -246.7 | 0.0 | 5.37% | 1,737.55% | n/a | 0.00% |
Standard Chartered | 6.6 | 0.2 | 0.00% | 35.90% | n/a | 0.00% |
SThree | 10.0 | 2.9 | 3.91% | 4.68% | 0.31% | 0.12% |
Strategic Equity Capital | n/a | n/a | n/a | n/a | n/a | n/a |
STS Global Income & Growth Trust | 34.2 | 3.8 | 2.86% | 85.92% | 0.03% | n/a |
STV Group | 8.2 | -0.3 | 4.91% | 3.80% | n/a | 0.03% |
Supermarket Income Reit | 12.5 | -7.4 | 8.25% | -163.12% | -0.06% | -0.07% |
Syncona Limited NPV | 74.6 | -2.8 | 0.00% | 40.98% | n/a | 0.01% |
Synthomer | -2.0 | 0.0 | 0.00% | -1.80% | -0.03% | -0.02% |
Target Healthcare Reit Ltd | 12.8 | 0.7 | 8.45% | 80.97% | 0.05% | 0.04% |
Tate & Lyle | 12.8 | 0.1 | 2.92% | 11.19% | 0.12% | 0.08% |
Taylor Maritime Investments Limited NPV | 11.9 | -0.1 | 8.47% | 72.46% | n/a | 0.05% |
Taylor Wimpey | 13.3 | -0.3 | 7.29% | 13.31% | 0.10% | 0.06% |
TBC Bank Group | 5.3 | -5.0 | 8.24% | 63.21% | n/a | 0.03% |
Telecom Plus | 17.0 | 0.3 | 4.74% | 3.47% | 0.51% | 0.09% |
Temple Bar Inv Trust | 27.5 | -25.8 | 3.76% | 93.30% | 0.04% | 0.04% |
Templeton Emerging Markets Inv Trust | 27.0 | 0.4 | 3.24% | 91.05% | 0.04% | 0.03% |
Tesco | 12.3 | 0.9 | 4.15% | 4.14% | 0.13% | 0.03% |
The European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
The Global Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
The Gym Group | -32.9 | 0.0 | 0.00% | 6.52% | 0.03% | -0.01% |
The Renewables Infrastructure Group Limited | 501.0 | -5.1 | 7.17% | 114.05% | -0.01% | 0.00% |
TI Fluid Systems | 6.7 | 0.1 | 3.97% | 5.57% | 0.15% | 0.03% |
Topps Tiles | 9.2 | -0.3 | 8.74% | 4.23% | 0.11% | 0.02% |
TP Icap Group | 6.9 | 0.4 | 7.31% | 5.84% | 0.10% | 0.01% |
TR Property Inv Trust | 17.9 | 0.7 | 5.02% | 93.38% | 0.06% | n/a |
Trainline | 44.3 | 0.0 | 0.00% | 8.45% | -0.65% | 0.03% |
Travis Perkins | 15.6 | 0.0 | 2.53% | 2.26% | 0.05% | 0.01% |
Treatt | 21.1 | 1.3 | 1.66% | 9.85% | 0.10% | 0.06% |
Trifast | 15.2 | -0.4 | 2.88% | 0.00% | 0.00% | -0.01% |
Triple Point Social Housing Reit | 13.1 | -2.5 | 9.01% | 120.62% | 0.06% | 0.05% |
Tritax Big Box Reit | 19.0 | -36.9 | 4.97% | 57.05% | 0.02% | 0.01% |
Tritax Eurobox (GBP) | 10.6 | 0.4 | 8.56% | -350.77% | -0.15% | -0.14% |
Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Trustpilot Group | 140.7 | 0.0 | 0.00% | -0.35% | -0.01% | 0.05% |
TT Electronics | 9.2 | 1.7 | 3.85% | 1.42% | 0.03% | -0.01% |
TUI AG Reg Shs (DI) | 9.1 | 0.0 | 0.00% | 2.88% | 0.23% | 0.02% |
Tullow Oil | -5.7 | 0.0 | 0.00% | 18.11% | 0.17% | -0.02% |
Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a | n/a |
TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a |
Tyman | 13.1 | -1.0 | 3.49% | 9.15% | 0.20% | 0.04% |
UK Commercial Property Reit Limited | 19.6 | 3.1 | 5.19% | 62.57% | 0.03% | 0.02% |
Ultimate Products | 11.3 | 5.4 | 4.47% | 10.29% | 0.42% | 0.11% |
Ultra Electronics Holdings | 0.0 | 0.0 | 0.00% | 12.45% | 0.33% | 0.07% |
Unilever | 17.3 | 14.8 | 3.84% | 16.37% | 0.64% | 0.09% |
Unite Group | 20.8 | 2.5 | 3.84% | 43.06% | 0.03% | 0.02% |
United Utilities Group | -798.1 | 0.0 | 4.39% | 24.16% | 0.04% | 0.01% |
Urban Logistics Reit | 15.9 | 4.9 | 6.88% | -132.73% | -0.06% | -0.07% |
Utilico Emerging Markets Ltd (DI) | 23.9 | 1.6 | 3.76% | 87.48% | 0.04% | 0.04% |
Value and Indexed Property Income Trust | 17.6 | 0.1 | 7.54% | 78.68% | 0.04% | 0.03% |
Vanquis Banking Group 20 | 7.1 | -0.1 | 12.35% | -0.90% | n/a | 0.00% |
Vesuvius | 10.1 | -0.6 | 4.86% | 9.85% | 0.15% | 0.05% |
VH Global Sustainable Energy Opportunities | 12.6 | -0.7 | 8.13% | 77.82% | n/a | n/a |
Victrex plc | 16.0 | -0.9 | 4.79% | 23.84% | 0.13% | 0.10% |
Videndum | 32.6 | -0.4 | 0.00% | -1.53% | -0.02% | -0.03% |
Vietnam Enterprise Investments (DI) | -1.6 | 0.0 | 0.00% | -6,263.10% | -0.57% | -0.56% |
VinaCapital Vietnam Opportunity Fund Ltd. | -65.4 | 0.0 | 2.42% | -28.27% | n/a | -0.01% |
Vistry Group | 13.0 | -0.4 | 0.00% | 8.75% | 0.13% | 0.04% |
Vodafone Group | 7.0 | -3.6 | 11.15% | 30.33% | 0.17% | 0.08% |
Volution Group | 16.0 | 2.1 | 1.93% | 17.41% | 0.50% | 0.08% |
W.A.G Payment Solutions | 11.7 | 0.9 | 0.00% | -1.33% | -0.15% | -0.04% |
Warehouse Reit | 16.7 | -0.6 | 8.15% | -364.14% | -0.20% | -0.21% |
Watches of Switzerland Group | 6.9 | 0.3 | 0.00% | 11.58% | 0.22% | 0.10% |
Weir Group | 17.2 | 1.0 | 1.94% | 13.88% | 0.19% | 0.06% |
Wetherspoon (J.D.) | 29.2 | 0.0 | 0.00% | 5.51% | 0.04% | 0.03% |
WH Smith | 16.2 | 0.3 | 2.30% | 8.70% | 0.19% | 0.05% |
Whitbread | 19.1 | 0.0 | 2.38% | 19.15% | 0.06% | 0.03% |
Wickes Group | 10.0 | -0.3 | 7.23% | 4.05% | 0.08% | 0.03% |
Wincanton | 14.2 | 3.4 | 2.19% | 3.21% | 0.22% | 0.05% |
Witan Inv Trust | 51.8 | 41.2 | 2.41% | 83.28% | 0.02% | 0.02% |
Wizz Air Holdings | -485.3 | 0.0 | 0.00% | -11.98% | -0.09% | -0.07% |
Wood Group (John) | 79.6 | 0.0 | 0.00% | 0.64% | 0.04% | -0.01% |
Workspace Group | n/a | n/a | n/a | n/a | n/a | n/a |
Worldwide Healthcare Trust | 110.0 | 7.8 | 0.92% | 91.57% | 0.01% | n/a |
WPP | 78.0 | -0.9 | 4.90% | 3.58% | -0.33% | 0.00% |
Xaar | 32.9 | -1.3 | 0.00% | -2.76% | -0.03% | -0.02% |
XP Power Ltd. (DI) | 13.0 | -0.3 | 7.06% | 7.74% | 0.12% | -0.02% |
XPS Pensions Group | 19.1 | 0.8 | 3.33% | 13.64% | 0.65% | 0.06% |
Zotefoams | 19.5 | -2.5 | 1.94% | 11.92% | 0.10% | 0.05% |