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 | 1.87% | 1,384.04% | 0.26% | 0.26% |
3i Infrastructure | 7.3 | -2.6 | 3.45% | 262.82% | 0.11% | 0.11% |
4Imprint Group | 20.5 | 0.6 | 3.44% | 10.27% | 0.94% | 0.45% |
Aberforth Smaller Companies Trust | 22.7 | 3.0 | 3.06% | 92.75% | 0.04% | n/a |
Abrdn | 9.7 | 0.3 | 10.72% | 1.22% | 0.00% | 0.00% |
Abrdn Private Equity Opportunities Trust | 138.6 | 27.4 | 2.93% | 81.39% | 0.01% | 0.00% |
Admiral Group | 24.6 | 1.5 | 2.68% | 13.28% | n/a | 0.05% |
Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a |
AJ Bell | 18.1 | 0.4 | 3.57% | 39.51% | 0.52% | 0.29% |
Alliance Trust | 64.8 | -2.2 | 2.10% | 89.03% | 0.02% | 0.01% |
Allianz Technology Trust | -373.3 | 0.0 | 0.00% | -47.34% | n/a | 0.00% |
Anglo American | 11.2 | -0.2 | 3.56% | 12.74% | 0.08% | 0.02% |
Antofagasta | 38.7 | 1.9 | 1.29% | 28.19% | 0.11% | 0.02% |
AO World | -213.3 | 0.0 | 0.00% | 1.10% | 0.07% | -0.01% |
Apax Global Alpha Limited | 15.1 | 0.0 | 8.05% | 151.03% | 0.04% | 0.04% |
Ascential | 61.3 | -2.0 | 0.00% | 14.87% | 0.04% | -0.12% |
Ashmore Group | 14.9 | -2.0 | 9.15% | 41.75% | 0.09% | 0.08% |
Ashtead Group | 17.7 | 0.7 | 1.23% | 28.99% | 0.18% | 0.09% |
Asia Dragon Trust | 50.0 | 4.7 | 1.87% | 82.97% | 0.02% | n/a |
Associated British Foods | 17.3 | 2.1 | 1.93% | 7.00% | 0.10% | 0.06% |
Assura | n/a | n/a | n/a | n/a | n/a | n/a |
Aston Martin Lagonda Global Holdings | -7.1 | 0.0 | 0.00% | -6.81% | -0.21% | -0.07% |
AstraZeneca | 35.3 | 0.4 | 2.14% | 17.88% | 0.60% | 0.06% |
Auction Technology Group | 36.3 | 0.0 | 0.00% | 16.70% | -26.98% | 0.02% |
Auto Trader Group | 24.7 | 4.2 | 1.26% | 55.00% | 2.99% | 0.35% |
AVI Global Trust | 54.9 | 1.9 | 1.52% | 84.26% | 0.02% | 0.02% |
Aviva | 12.2 | 0.0 | 7.27% | 12.11% | 0.15% | 0.00% |
B&M European Value Retail S.A. (DI) | 14.0 | -1.1 | 2.86% | 10.76% | 0.25% | 0.10% |
Babcock International Group | 28.4 | -0.7 | 0.00% | 1.03% | 0.12% | -0.01% |
BAE Systems | 20.5 | 1.5 | 2.31% | 10.25% | 0.47% | 0.06% |
Baillie Gifford Japan Trust | 67.0 | -9.6 | 1.42% | 72.55% | 0.02% | n/a |
Baillie Gifford US Growth Trust | -124.5 | 0.0 | 0.00% | -372.35% | -0.01% | n/a |
Bakkavor Group | 13.2 | -1.8 | 6.28% | 4.41% | 0.27% | 0.04% |
Balanced Commercial Property Trust Limited | -6.0 | 0.0 | 5.95% | -142.69% | -0.07% | -0.08% |
Balfour Beatty | 9.5 | -0.6 | 3.23% | 1,601.40% | 0.15% | 0.04% |
Baltic Classifieds Group | 33.0 | 1.7 | 0.99% | 47.78% | 1.39% | 0.06% |
Bank of Georgia Group | 5.3 | -1.4 | 4.83% | 65.46% | n/a | 0.04% |
Bankers Inv Trust | 40.3 | 2.5 | 2.34% | 93.39% | 0.03% | 0.02% |
Barclays | 6.7 | -0.7 | 4.30% | 25.87% | n/a | 0.00% |
Barr (A.G.) | 16.2 | 1.1 | 2.82% | 12.52% | 0.25% | 0.10% |
Barratt Developments | 6.6 | -0.3 | 7.63% | 13.29% | 0.13% | 0.07% |
BBGI Global Infrastructure S.A. NPV (DI) | 22.8 | -0.3 | 6.17% | 95.82% | 0.04% | 0.04% |
Beazley | 5.2 | 0.1 | 2.74% | 23.79% | 0.34% | 0.08% |
Bellevue Healthcare Trust (Red) | -669.5 | 0.0 | 4.26% | -7.29% | 0.00% | 0.00% |
Bellway | 7.4 | -0.3 | 5.74% | 14.84% | 0.13% | 0.07% |
Berkeley Group Holdings (The) | 10.6 | 4.9 | 0.00% | 20.32% | 0.15% | 0.07% |
BH Macro Ltd. GBP Shares | 17.0 | 0.0 | 0.00% | 86.86% | n/a | 0.04% |
Big Yellow Group | 18.9 | 2.5 | 4.23% | 47.74% | 0.03% | 0.03% |
BlackRock Greater Europe Inv Trust | 89.6 | -8.6 | 1.10% | 73.62% | 0.01% | n/a |
BlackRock Smaller Companies Trust | 33.5 | 2.1 | 2.92% | 91.07% | 0.03% | n/a |
Blackrock Throgmorton Trust | 34.7 | 1.2 | 2.57% | 92.08% | 0.03% | 0.03% |
BlackRock World Mining Trust | 16.6 | -1.0 | 5.94% | 95.14% | 0.05% | 0.05% |
Bluefield Solar Income Fund Limited | 6.7 | 0.1 | 8.68% | 5,199.22% | n/a | 0.05% |
Bodycote | 14.8 | 0.8 | 3.34% | 14.85% | 0.19% | 0.08% |
BP | 7.3 | 0.0 | 4.46% | 13.01% | 0.18% | 0.05% |
Breedon Group | 10.9 | -3.5 | 3.63% | 9.79% | 0.14% | 0.06% |
Bridgepoint Group (Reg S) | 15.3 | 1.9 | 3.87% | 24.38% | 0.11% | 0.03% |
British American Tobacco | 6.2 | 9.6 | 10.20% | -57.73% | -1.54% | -0.12% |
British Land Company | 13.4 | 2.8 | 5.95% | 352.39% | -0.14% | -0.13% |
Britvic | 13.9 | 2.1 | 3.64% | 10.38% | 0.23% | 0.07% |
BT Group | 5.4 | 0.1 | 7.31% | 12.66% | 0.10% | 0.04% |
Bunzl | 15.7 | 4.2 | 2.28% | 6.69% | 0.26% | 0.06% |
Burberry Group | 9.2 | 0.3 | 5.39% | 21.23% | 0.23% | 0.13% |
Bytes Technology Group | 25.3 | 1.2 | 1.07% | 27.59% | 2.43% | 0.13% |
C&C Group (CDI) | 14.0 | 0.2 | 2.03% | 4.07% | 0.21% | 0.04% |
Caledonia Investments | 91.0 | -1.9 | 1.95% | 51.59% | 0.01% | 0.01% |
Capital Gearing Trust | 66.2 | 2.7 | 1.28% | 77.86% | n/a | n/a |
Carnival | -212.1 | 0.0 | 0.00% | 9.06% | 0.05% | 0.00% |
Centamin (DI) | 19.8 | 0.7 | 2.53% | 21.83% | 0.14% | 0.06% |
Centrica | 3.9 | -1.7 | 3.04% | 23.83% | 0.69% | 0.18% |
Chemring Group | 16.8 | 2.1 | 2.01% | 9.61% | 0.13% | 0.01% |
City of London Inv Trust | 20.1 | -7.2 | 4.98% | 97.56% | 0.05% | n/a |
Clarkson | 14.7 | 1.5 | 2.53% | 15.61% | 0.31% | 0.10% |
Close Brothers Group | 8.2 | -0.2 | 14.89% | 12.01% | n/a | 0.01% |
Coats Group | 12.1 | 48.7 | 2.04% | 13.20% | 0.27% | 0.03% |
Coca-Cola HBC AG (CDI) | 16.5 | 0.3 | 3.26% | 9.36% | 0.24% | 0.06% |
Compass Group | 27.0 | 0.9 | 1.96% | 5.91% | 0.67% | 0.07% |
Computacenter | 14.1 | 6.4 | 2.80% | 3.88% | 0.35% | 0.06% |
Convatec Group | 26.1 | 4.7 | 1.78% | 12.26% | n/a | 0.04% |
Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | n/a |
Cranswick | 19.7 | 8.8 | 1.92% | 6.28% | 0.19% | 0.09% |
Crest Nicholson Holdings | 15.2 | -0.2 | 9.12% | 4.55% | 0.03% | 0.01% |
CRH (CDI) | 17.8 | 0.8 | 2.62% | 11.98% | 0.14% | 0.06% |
Croda International | 29.1 | -0.8 | 2.24% | 14.61% | 0.13% | 0.05% |
Currys | 7.4 | -0.2 | 1.62% | -3.64% | -0.48% | -0.08% |
Darktrace | 65.5 | 0.0 | 0.00% | 6.69% | 0.13% | 0.08% |
DCC (CDI) | 12.0 | 2.0 | 3.43% | 2.31% | 0.16% | 0.03% |
Derwent London | 19.9 | -4.6 | 3.91% | -161.30% | -0.09% | -0.09% |
Diageo | 17.3 | 2.3 | 2.82% | 19.70% | 0.30% | 0.10% |
Diploma | 27.7 | 1.6 | 1.61% | 15.27% | 0.46% | 0.07% |
Direct Line Insurance Group | 12.2 | 0.0 | 2.07% | 7.35% | n/a | 0.03% |
Discoverie Group | 19.5 | 1.0 | 1.67% | 7.71% | 0.46% | 0.04% |
Diversified Energy Company | 0.8 | 0.0 | 0.99% | 133.72% | 0.60% | 0.22% |
Domino's Pizza Group | 17.4 | 0.0 | 3.28% | 20.93% | n/a | 0.22% |
Dr. Martens | 5.2 | -0.2 | 8.68% | 17.61% | 0.30% | 0.13% |
Drax Group | 4.1 | 0.1 | 4.71% | 11.20% | 0.26% | 0.09% |
Dunelm Group | 13.0 | -1.2 | 4.31% | 12.13% | 0.42% | 0.22% |
easyJet | 11.8 | 0.0 | 0.00% | 5.54% | 0.08% | 0.03% |
Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh Worldwide Inv Trust | -212.0 | 0.0 | 0.00% | -83.38% | 0.00% | n/a |
Elementis | 15.8 | -17.5 | 1.21% | 8.26% | 0.08% | 0.02% |
Empiric Student Property | 8.1 | 0.0 | 3.75% | 88.70% | 0.07% | 0.05% |
Endeavour Mining | -243.1 | 0.0 | 3.75% | 20.94% | 0.06% | -0.04% |
Energean | 12.1 | 0.0 | 0.00% | 51.20% | 0.17% | 0.07% |
Entain | 18.9 | -0.7 | 2.13% | -12.62% | 0.43% | -0.09% |
Essentra | 16.5 | 0.0 | 2.06% | 3.45% | 0.06% | 0.01% |
European Opportunities Trust | 253.3 | 9.2 | 0.30% | 46.74% | 0.01% | 0.00% |
Experian | n/a | n/a | n/a | n/a | n/a | n/a |
F&C Investment Trust | 61.3 | 4.5 | 1.52% | 90.21% | 0.02% | n/a |
Ferrexpo | -4.1 | 0.0 | 0.00% | 10.91% | -0.06% | -0.06% |
Fidelity China Special Situations | 28.7 | 2.9 | 3.09% | 90.80% | 0.03% | 0.02% |
Fidelity Emerging Markets Limited Ptg NPV | 36.5 | 0.8 | 2.37% | 170.88% | 0.05% | 0.02% |
Fidelity European Trust | 41.0 | 11.5 | 2.16% | 92.39% | 0.03% | n/a |
Fidelity Special Values | 26.7 | 2.0 | 3.09% | 85.77% | 0.04% | n/a |
Finsbury Growth & Income Trust | 40.7 | -14.0 | 2.34% | 92.07% | 0.02% | n/a |
FirstGroup | n/a | n/a | n/a | n/a | n/a | n/a |
Flutter Entertainment (DI) | 52.4 | 2.0 | 0.00% | -4.66% | 0.66% | -0.05% |
12.7 | 0.2 | 4.57% | 22.34% | 0.63% | 0.16% | |
Foresight Solar Fund Limited | -54.1 | 0.0 | 9.06% | -29.18% | n/a | -0.01% |
Frasers Group | 11.1 | 0.4 | 0.00% | 9.77% | 0.20% | 0.11% |
Fresnillo | 24.0 | -2.1 | 0.75% | 5.27% | 0.03% | 0.04% |
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 Infrastructure Investments Ltd | 8.4 | 2.8 | 0.00% | 137.48% | 0.04% | 0.03% |
Genuit Group | 16.7 | -0.9 | 2.95% | 10.57% | 0.24% | 0.04% |
Genus | 20.3 | 8.0 | 1.86% | 5.87% | 0.08% | 0.03% |
Glencore | 13.3 | -0.2 | 2.21% | 2.75% | 0.10% | 0.03% |
Grafton Group Ut (CDI) | 11.9 | -0.6 | 3.89% | 7.89% | 0.12% | 0.05% |
Grainger | 24.5 | 25.0 | 2.63% | 48.07% | 0.02% | 0.01% |
Great Portland Estates | 41.2 | -3.4 | 3.22% | -173.79% | -0.06% | -0.07% |
Greencoat UK Wind | 25.5 | -0.3 | 7.21% | 45.89% | 0.03% | 0.02% |
Greggs | 22.1 | 4.0 | 2.24% | 10.63% | 0.22% | 0.13% |
GSK | 10.3 | 0.9 | 2.63% | 22.24% | 0.67% | 0.08% |
Haleon | 18.8 | -3.2 | 1.84% | 17.66% | 0.70% | 0.03% |
Halma | 28.6 | 1.7 | 0.93% | 16.65% | 0.36% | 0.08% |
Hammerson | 11.6 | 1.2 | 5.62% | -22.78% | 0.00% | -0.01% |
Harbour Energy | 86.8 | 0.3 | 7.20% | 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 | 10.5 | 0.2 | 5.78% | 52.29% | 0.57% | 0.25% |
Hays | n/a | n/a | n/a | n/a | n/a | n/a |
HELIOS TOWERS | 3.4 | 0.1 | 0.00% | 20.26% | 0.11% | -0.05% |
Henderson Smaller Companies Inv Trust | 25.9 | 1.3 | 3.42% | 94.46% | 0.03% | 0.03% |
Herald Investment Trust | 3.0 | 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 | 6.70% | 98.07% | 0.06% | 0.06% |
Hikma Pharmaceuticals | 10.0 | 0.4 | 3.23% | 12.77% | 0.16% | 0.04% |
Hill and Smith | 17.7 | 0.8 | 2.30% | 12.51% | 0.28% | 0.10% |
Hilton Food Group | 16.9 | 1.0 | 3.58% | 2.14% | 0.13% | 0.03% |
Hipgnosis Songs Fund Limited NPV | 27.6 | -0.6 | 5.71% | -29.85% | -0.46% | -0.04% |
Hiscox Limited (DI) | 7.1 | 0.0 | 2.58% | 5.46% | n/a | 0.06% |
Hochschild Mining | -19.1 | 0.0 | 0.00% | -1.11% | -0.03% | -0.04% |
Howden Joinery Group | 18.4 | -0.6 | 2.46% | 14.72% | 0.21% | 0.12% |
HSBC Holdings | 7.0 | 0.1 | 7.62% | 46.23% | n/a | 0.01% |
Ibstock | 10.6 | -0.3 | 4.79% | 8.63% | 0.06% | 0.03% |
ICG Enterprise Trust | -558.1 | 0.0 | 2.50% | -81.66% | n/a | n/a |
IG Group Holdings | 7.6 | -4.6 | 6.29% | 46.17% | 0.36% | 0.12% |
IMI | 14.8 | 1.4 | 1.64% | 14.51% | 0.37% | 0.10% |
Impax Environmental Markets | 78.6 | 7.0 | 1.20% | 82.92% | 0.01% | n/a |
Imperial Brands | 6.4 | 1.2 | 8.28% | 10.48% | 6.03% | 0.08% |
Inchcape | 8.6 | 0.5 | 4.67% | 5.41% | 0.26% | 0.04% |
Indivior | 1,874.9 | 0.0 | 0.00% | -0.37% | -0.07% | 0.00% |
Informa | 17.2 | 0.2 | 2.30% | 15.79% | -2.19% | 0.04% |
IntegraFin Holding | 19.0 | 1.4 | 3.55% | 41.73% | 0.31% | 0.00% |
InterContinental Hotels Group | 25.8 | 0.8 | 1.57% | 22.38% | 1.66% | 0.16% |
Intermediate Capital Group | 20.4 | -0.4 | 3.88% | 49.39% | 0.04% | 0.03% |
International Consolidated Airlines Group SA (CDI) | 3.9 | 0.0 | 0.00% | 11.90% | 0.21% | 0.07% |
International Distributions Services | 13.3 | -0.2 | 0.00% | -6.21% | -0.12% | -0.10% |
International Public Partnerships Ltd. | 83.2 | -0.9 | 6.70% | 53.35% | 0.01% | 0.01% |
Intertek Group | 21.9 | 3.8 | 2.28% | 14.61% | 0.50% | 0.08% |
Investec | 7.2 | 0.3 | 6.28% | 36.63% | 0.20% | 0.01% |
IP Group | -2.8 | 0.0 | 2.74% | -3,059.32% | -0.13% | -0.12% |
3.2 | 0.3 | 8.86% | 94.04% | 1.13% | 0.15% | |
ITV | 9.0 | -0.2 | 7.16% | 6.57% | 0.19% | 0.05% |
IWG | -8.5 | 0.0 | 0.55% | 4.94% | 0.03% | -0.03% |
JD Sports Fashion | 8.7 | 2.0 | 0.68% | 5.04% | 0.14% | 0.02% |
Jlen Environmental Assets Group Limited NPV | 5.9 | -0.1 | 7.73% | n/a | n/a | 0.12% |
Johnson Matthey | 10.0 | -0.6 | 4.31% | 2.72% | 0.11% | 0.04% |
JPMorgan American Inv Trust | 123.3 | 29.5 | 0.81% | 86.92% | 0.01% | n/a |
JPMorgan Emerging Markets Inv Trust | 52.2 | 1.2 | 1.63% | 85.09% | n/a | n/a |
JPMorgan European Discovery Trust | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Global Growth & Income | 0.0 | 0.0 | 3.13% | 105.74% | 0.02% | n/a |
JPMorgan Indian Investment Trust | 145.1 | 2.4 | 0.00% | 52.83% | 0.01% | n/a |
JPMorgan Japanese Inv Trust | 67.4 | -252.2 | 1.29% | 88.26% | 0.02% | n/a |
JTC | 22.3 | 1.9 | 1.35% | 20.45% | 0.39% | 0.02% |
Jupiter Fund Management | 5.5 | 0.2 | 12.14% | 21.20% | 0.03% | -0.01% |
Just Group | 3.5 | 0.1 | 2.10% | 19.81% | n/a | 0.00% |
Kainos Group | 21.2 | 2.0 | 2.61% | 14.13% | 0.49% | 0.18% |
Keller Group | 6.6 | 0.1 | 4.37% | 5.16% | 0.18% | 0.05% |
Kier Group | 6.5 | 0.5 | 0.00% | 2.41% | n/a | 0.02% |
Kingfisher | 11.2 | -0.4 | 5.05% | 4.48% | 0.09% | 0.03% |
Lancashire Holdings Limited | 5.3 | 0.0 | 2.81% | 23.17% | 0.20% | 0.08% |
Land Securities Group | n/a | n/a | n/a | n/a | n/a | n/a |
Law Debenture Corp. | 24.3 | -8.3 | 3.95% | 49.31% | 0.05% | 0.04% |
Legal & General Group | 33.3 | -0.8 | 8.32% | 5.63% | -0.01% | 0.00% |
Lloyds Banking Group | 6.7 | 0.1 | 5.42% | 21.19% | n/a | 0.01% |
London Stock Exchange Group | 27.7 | 14.5 | 1.28% | 17.01% | 0.29% | 0.00% |
LondonMetric Property | 37.0 | -0.8 | 2.47% | 120.47% | n/a | n/a |
M&G | 15.7 | 0.0 | 9.86% | 22.79% | 0.08% | 0.00% |
Man Group | 15.6 | -0.3 | 5.24% | 25.94% | 0.24% | 0.05% |
Marks & Spencer Group | 13.6 | -0.8 | 0.00% | 4.32% | 0.08% | 0.04% |
Marshalls | 15.4 | -0.3 | 3.22% | 6.11% | 0.09% | 0.02% |
Me Group International | 12.5 | 0.0 | 0.00% | 22.67% | 0.30% | 0.15% |
Melrose Industries | 31.9 | 0.5 | 0.80% | 1.70% | 0.04% | -0.15% |
Mercantile Investment Trust (The) | 24.1 | 1.0 | 3.53% | 102.88% | 0.04% | n/a |
Merchants Trust | 17.7 | 2.8 | 5.27% | 95.32% | 0.06% | n/a |
Mitchells & Butlers | 14.7 | -1.1 | 0.00% | 3.92% | 0.02% | 0.00% |
Mitie Group | 12.2 | 3.7 | 2.50% | 2.68% | 0.59% | 0.05% |
Mobico Group | n/a | n/a | n/a | n/a | n/a | n/a |
Mondi | 16.2 | -0.4 | 4.00% | 10.41% | 0.10% | -0.02% |
Moneysupermarket.com Group | 13.2 | 1.2 | 5.72% | 22.52% | 6.04% | 0.18% |
Monks Inv Trust | 237.4 | 8.5 | 0.28% | 64.55% | 0.01% | n/a |
Moonpig Group | 15.3 | -1.6 | 0.00% | 15.14% | -1.19% | 0.09% |
Morgan Advanced Materials | 11.5 | -0.4 | 4.17% | 8.24% | 0.16% | 0.05% |
Morgan Sindall Group | 9.2 | 2.2 | 5.02% | 2.97% | 0.27% | 0.06% |
Murray Income Trust | 21.7 | -4.9 | 4.47% | 94.82% | 0.05% | n/a |
Murray International Trust | 20.2 | 24.2 | 4.71% | 95.64% | 0.05% | n/a |
National Grid | 16.3 | 4.2 | 5.33% | 22.53% | 0.07% | 0.08% |
NATWEST GROUP | 5.6 | 0.2 | 6.14% | 41.88% | n/a | 0.01% |
NB Private Equity Partners Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
NCC Group | 20.0 | -0.5 | 3.81% | 0.57% | 0.07% | -0.01% |
Network International Holdings | 31.6 | -24.7 | 0.00% | 21.50% | 0.30% | 0.04% |
Next | 13.3 | 0.9 | 2.36% | 17.87% | 0.38% | 0.17% |
NextEnergy Solar Fund Limited Red | 8.9 | -0.1 | 10.32% | 61.14% | n/a | 0.06% |
Ninety One | 9.6 | -1.0 | 7.98% | 27.55% | 0.43% | 0.02% |
North Atlantic Smaller Companies Inv Trust | 110.3 | 0.5 | 0.61% | 32.04% | n/a | n/a |
Ocado Group | -9.0 | 0.0 | 0.00% | -11.73% | -0.12% | -0.07% |
Octopus Renewables Infrastructure Trust | 10.4 | 1.5 | 8.50% | 87.18% | n/a | n/a |
OSB Group | 5.1 | -0.2 | 8.43% | 56.83% | n/a | 0.01% |
Oxford Instruments | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Horizon Inv Trust | 133.3 | 16.0 | 0.53% | 56.36% | 0.01% | n/a |
Pagegroup | 18.3 | -0.4 | 3.70% | 5.91% | 0.30% | 0.11% |
Pantheon International | -84.3 | 0.0 | 0.00% | -69.33% | -0.01% | n/a |
Paragon Banking Group | 7.1 | 0.2 | 5.59% | 42.90% | n/a | 0.01% |
Pearson | 17.1 | 1.4 | 2.29% | 13.53% | 0.24% | 0.06% |
Pennon Group | 90.5 | -1.1 | 6.46% | 13.72% | 0.02% | 0.00% |
Pershing Square Holdings Ltd NPV | 347.9 | 2.9 | 0.01% | 1,302.44% | 0.18% | 0.16% |
Persimmon | 15.6 | -0.2 | 4.67% | 12.51% | 0.10% | 0.05% |
Personal Assets Trust | 50.8 | 3.8 | 1.16% | 91.31% | n/a | 0.02% |
Petershill Partners | 13.2 | -0.5 | 6.46% | 156.01% | 0.09% | 0.06% |
Pets at Home Group | 12.1 | 1.6 | 4.63% | 9.74% | -0.18% | 0.05% |
Phoenix Group Holdings | 14.7 | 0.5 | 10.94% | 5.72% | n/a | 0.00% |
Playtech | 10.0 | -3.0 | 0.00% | 15.85% | 0.15% | 0.03% |
Plus500 Ltd (DI) | 8.2 | -0.5 | 3.10% | 46.32% | 0.49% | 0.27% |
Polar Capital Technology Trust | -534.0 | 0.0 | 0.00% | -19.27% | 0.00% | 0.00% |
PPHE Hotel Group Ltd | 27.2 | 0.2 | 2.50% | 20.05% | 0.04% | 0.01% |
Premier Foods | 11.6 | 1.0 | 0.96% | 13.14% | 0.14% | 0.04% |
Primary Health Properties | 13.5 | 4.5 | 7.29% | 49.65% | 0.03% | 0.01% |
Prudential | 10.0 | 0.8 | 2.29% | 25.18% | n/a | 0.01% |
PureTech Health | -14.2 | 0.0 | 0.00% | -1,266.53% | -0.38% | -0.07% |
PZ Cussons | 8.0 | -0.8 | 7.09% | 9.10% | 0.13% | 0.04% |
QinetiQ Group | 12.7 | 0.4 | 2.28% | 10.93% | 0.27% | 0.07% |
Quilter | 31.7 | -0.4 | 0.00% | 2.38% | 0.06% | 0.00% |
Rathbones Group | 11.5 | 3.0 | 5.57% | 8.64% | n/a | 0.01% |
Reckitt Benckiser Group | 12.9 | -2.4 | 4.62% | 17.33% | 1.84% | 0.06% |
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 |
RELX plc | 29.0 | 2.5 | 1.78% | 29.28% | -3.09% | 0.12% |
Renishaw | 26.0 | -1.6 | 1.89% | 19.53% | 0.15% | 0.11% |
Rentokil Initial | 18.2 | 2.1 | 2.05% | 11.63% | 0.24% | 0.03% |
RHI Magnesita N.V. (DI) | 7.6 | 2.3 | 4.76% | 9.35% | 0.11% | 0.03% |
Rightmove | 20.2 | 3.4 | 1.83% | 70.83% | 4.63% | 1.90% |
Rio Tinto | 9.2 | -0.8 | 6.53% | 27.43% | 0.22% | 0.10% |
RIT Capital Partners | -954.7 | 0.0 | 2.09% | 12.31% | 0.00% | 0.00% |
Rolls-Royce Holdings | 28.8 | 0.0 | 0.00% | 10.74% | -37.40% | 0.08% |
Rotork | 21.7 | 1.4 | 2.28% | 20.69% | 0.39% | 0.15% |
RS Group | 10.9 | 0.5 | 3.03% | 12.84% | 0.35% | 0.11% |
Ruffer Investment Company Ltd Red PTG Pref Shares | 73.1 | 89.4 | 0.96% | 93.32% | n/a | 0.01% |
Safestore Holdings | 15.0 | 2.5 | 3.98% | 102.77% | 0.08% | 0.07% |
Sage Group | 35.4 | 1.4 | 1.69% | 14.42% | 1.68% | 0.05% |
Sainsbury (J) | 11.3 | -1.2 | 5.06% | 1.78% | 0.04% | 0.01% |
Savills | 18.6 | -0.4 | 2.22% | 1.93% | 0.05% | 0.02% |
Schroder Asia Pacific Fund | 40.8 | 245.3 | 2.44% | 88.23% | 24.33% | n/a |
Schroder Oriental Income Fund Ltd. | 21.4 | -2.4 | 4.67% | 91.62% | 0.05% | n/a |
Schroders | 14.9 | -0.8 | 5.86% | 20.77% | 0.06% | 0.02% |
Scottish American Inv Company | 36.0 | -14.6 | 2.90% | 92.36% | 0.03% | n/a |
Scottish Mortgage Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
SEGRO | 26.0 | 4.7 | 3.28% | 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 | -79.4 | 0.0 | 8.10% | n/a | 0.00% | -0.01% |
Serco Group | 11.5 | 1.1 | 1.90% | 4.62% | 0.33% | 0.08% |
Severn Trent | 42.2 | -1.1 | 4.35% | 23.50% | 0.06% | 0.01% |
Shaftesbury Capital | 36.0 | 0.5 | 2.36% | 18.09% | 0.16% | 0.14% |
Shell | 8.4 | -0.4 | 3.66% | 11.78% | 0.14% | 0.05% |
Sirius Real Estate Ltd. | 13.6 | 0.6 | 5.23% | 36.65% | 0.04% | 0.03% |
Smith & Nephew | 14.4 | 11.8 | 3.15% | 7.66% | 0.09% | 0.03% |
Smith (DS) | 8.3 | 0.2 | 5.02% | 8.92% | 0.21% | 0.05% |
Smiths Group | 16.3 | 0.4 | 2.62% | 13.27% | 0.22% | 0.05% |
Smithson Investment Trust | 754.9 | -28.1 | 0.00% | 29.46% | n/a | 0.00% |
Smurfit Kappa Group (CDI) | 11.7 | -0.5 | 3.71% | 11.10% | 0.18% | 0.06% |
Softcat | 27.6 | 21.9 | 1.10% | 14.30% | n/a | 0.17% |
Spectris | 15.9 | 0.6 | 2.49% | 13.01% | 0.27% | 0.08% |
Spirax-Sarco Engineering | 29.5 | -1.7 | 1.74% | 16.90% | 0.23% | 0.07% |
Spire Healthcare Group | 31.1 | 0.4 | 0.85% | 9.29% | 0.08% | 0.01% |
Spirent Communications | 31.7 | -0.5 | 1.43% | 3.88% | 0.10% | 0.04% |
SSE | 10.0 | 0.1 | 5.82% | -6.47% | -0.01% | 0.00% |
SSP Group | 31.6 | 0.0 | 1.27% | 5.54% | 0.12% | 0.00% |
St James's Place | -235.0 | 0.0 | 5.63% | 1,737.55% | n/a | 0.00% |
Standard Chartered | 6.4 | 0.2 | 0.00% | 35.90% | n/a | 0.00% |
SThree | 10.1 | 3.0 | 3.88% | 4.68% | 0.31% | 0.12% |
Supermarket Income Reit | 12.4 | -7.3 | 8.34% | -163.12% | -0.06% | -0.07% |
Syncona Limited NPV | 71.8 | -2.7 | 0.00% | 40.98% | n/a | 0.01% |
Target Healthcare Reit Ltd | 12.9 | 0.7 | 8.36% | 80.97% | 0.05% | 0.04% |
Tate & Lyle | 12.9 | 0.1 | 2.90% | 11.19% | 0.12% | 0.08% |
Taylor Wimpey | 13.2 | -0.3 | 7.33% | 13.31% | 0.10% | 0.06% |
TBC Bank Group | 4.9 | -4.7 | 8.80% | 63.21% | n/a | 0.03% |
Telecom Plus | 16.3 | 0.3 | 4.95% | 3.47% | 0.51% | 0.09% |
Temple Bar Inv Trust | 26.7 | -25.1 | 3.86% | 93.30% | 0.04% | 0.04% |
Templeton Emerging Markets Inv Trust | 26.2 | 0.4 | 3.34% | 91.05% | 0.04% | 0.03% |
Tesco | 11.9 | 0.8 | 4.30% | 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 Renewables Infrastructure Group Limited | 496.0 | -5.0 | 7.24% | 114.05% | -0.01% | 0.00% |
TI Fluid Systems | 6.6 | 0.1 | 3.99% | 5.57% | 0.15% | 0.03% |
TP Icap Group | 7.1 | 0.4 | 7.13% | 5.84% | 0.10% | 0.01% |
TR Property Inv Trust | 18.2 | 0.7 | 4.94% | 93.38% | 0.06% | n/a |
Trainline | 43.6 | 0.0 | 0.00% | 8.45% | -0.65% | 0.03% |
Travis Perkins | 15.7 | 0.0 | 2.51% | 2.26% | 0.05% | 0.01% |
Tritax Big Box Reit | 18.9 | -36.8 | 4.98% | 57.05% | 0.02% | 0.01% |
Tritax Eurobox (GBP) | 10.2 | 0.3 | 8.90% | -350.77% | -0.15% | -0.14% |
Trustpilot Group | 134.0 | 0.0 | 0.00% | -0.35% | -0.01% | 0.05% |
TUI AG Reg Shs (DI) | 9.0 | 0.0 | 0.00% | 2.88% | 0.23% | 0.02% |
Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a | n/a |
Tyman | 9.8 | -0.7 | 4.63% | 9.15% | 0.20% | 0.04% |
UK Commercial Property Reit Limited | 19.4 | 3.1 | 5.23% | 62.57% | 0.03% | 0.02% |
Ultra Electronics Holdings | 0.0 | 0.0 | 0.00% | 12.45% | 0.33% | 0.07% |
Unilever | 17.0 | 14.6 | 3.90% | 16.37% | 0.64% | 0.09% |
Unite Group | 20.7 | 2.5 | 3.85% | 43.06% | 0.03% | 0.02% |
United Utilities Group | -795.4 | 0.0 | 4.40% | 24.16% | 0.04% | 0.01% |
Urban Logistics Reit | 15.8 | 4.8 | 6.93% | -132.73% | -0.06% | -0.07% |
Vesuvius | 9.9 | -0.6 | 4.98% | 9.85% | 0.15% | 0.05% |
Victrex plc | 16.4 | -0.9 | 4.68% | 23.84% | 0.13% | 0.10% |
Vietnam Enterprise Investments (DI) | -1.6 | 0.0 | 0.00% | -6,263.10% | -0.57% | -0.56% |
VinaCapital Vietnam Opportunity Fund Ltd. | -64.1 | 0.0 | 2.47% | -28.27% | n/a | -0.01% |
Vistry Group | 12.6 | -0.4 | 0.00% | 8.75% | 0.13% | 0.04% |
Vodafone Group | 6.8 | -3.5 | 11.55% | 30.33% | 0.17% | 0.08% |
Volution Group | 15.8 | 2.1 | 1.96% | 17.41% | 0.50% | 0.08% |
W.A.G Payment Solutions | 11.5 | 0.9 | 0.00% | -1.33% | -0.15% | -0.04% |
Watches of Switzerland Group | 6.6 | 0.3 | 0.00% | 11.58% | 0.22% | 0.10% |
Weir Group | 17.1 | 1.0 | 1.95% | 13.88% | 0.19% | 0.06% |
Wetherspoon (J.D.) | 28.8 | 0.0 | 0.00% | 5.51% | 0.04% | 0.03% |
WH Smith | 15.9 | 0.3 | 2.33% | 8.70% | 0.19% | 0.05% |
Whitbread | 18.8 | 0.0 | 2.43% | 19.15% | 0.06% | 0.03% |
Wincanton | 14.1 | 3.4 | 2.20% | 3.21% | 0.22% | 0.05% |
Witan Inv Trust | 51.1 | 40.7 | 2.44% | 83.28% | 0.02% | 0.02% |
Wizz Air Holdings | -492.2 | 0.0 | 0.00% | -11.98% | -0.09% | -0.07% |
Wood Group (John) | 81.1 | 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 | 106.9 | 7.5 | 0.95% | 91.57% | 0.01% | n/a |
WPP | 75.2 | -0.9 | 5.09% | 3.58% | -0.33% | 0.00% |