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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 | 3,212.00p | 397.90p | £396.00 | £3,838.00 | £3,869.00 | £20,170.00 | £20,170.00 | £358.00 |
Abn Amro Group Nv | 15.41€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Admiral Group | 2,562.00p | 111.20p | £3,486.10 | £442.80 | £462.90 | £992.80 | £991.80 | £353.10 |
Adyen Nv | 143,010.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aedifica Sa | 6,410.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aegon Nv | 5.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ageas | 48.36€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aib Group Plc | 4.76€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aker Asa | 540.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Allianz Se | 286.30€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Amundi Sa | 67.38€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asr Nederland Nv | 43.77€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Assicurazioni Generali Spa | 25.39€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Atrium European Real Estate Ltd | 3.03€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aviva | 457.40p | 37.70p | £18,497.00 | £1,690.00 | £2,240.00 | £9,600.00 | £9,282.00 | £17,273.00 |
Axa Sa | 34.06€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banca Generali Spa | 41.06€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banca Mediolanum Spa | 11.40€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banco Bilbao Vizcaya Argentaria Sa | 9.54€ | 132.00€ | €29,542.00 | €12,419.00 | €17,233.00 | €55,265.00 | €51,701.00 | n/a |
Banco Bpm Spa | 6.41€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banco Comercial Portugues Sa | 0.45€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banco De Sabadell Sa | 1.82€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Banco Santander Sa | 4.63€ | 65.00€ | €56,810.00 | €16,459.00 | €15,846.00 | €104,241.00 | €95,423.00 | n/a |
Bank Of Ireland Group Plc | 8.70€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bankia Sa | 0.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bankinter Sa | 7.63€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Barclays | 243.55p | 27.70p | £25,378.00 | £6,557.00 | £6,566.00 | £71,864.00 | £71,204.00 | n/a |
Barratt Developments | 467.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bawag Group Ag | 71.97€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Berkeley Group Holdings (The) | 4,396.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bnp Paribas Sa | 63.07€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
British Land Company | 397.80p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 |
Ca Immobilien Anlagen Ag | 24.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cairn Homes Plc | 180.40p | 12.70p | £667.81 | £99.42 | £113.39 | £757.16 | £757.16 | £25.55 |
Caixabank Sa | 5.45€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Castellum Ab | 13,572.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Citycon Oyj | 4.12€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cofinimmo Sa | 65.78€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Corp Financiera Alba Sa | 4,612.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Credit Agricole Sa | 14.25€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Credit Suisse Group Ag | 0.82CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Danske Bank A/S | 208.40kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deutsche Bank Ag | 15.52€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deutsche Boerse Ag | 216.20€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deutsche Wohnen Ag | 25.80€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Direct Line Insurance Group | 163.90p | 15.90p | £3,601.70 | £277.40 | £264.60 | £2,404.70 | £2,058.20 | £1,772.20 |
Dnb Asa | 230.05kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Entra Asa | 122.90kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Erste Group Bank Ag | 51.25€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Exor Spa | 61.84€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fastighets Ab Balder | 84.09kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financiere De Tubize Sa | 114.80€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Finecobank Banca Fineco Spa | 14.54€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gjensidige Forsikring Asa | 199.10kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Glenveagh Properties Plc | 156.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Groupe Bruxelles Lambert Sa | 68.47€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Grupo Catalana Occidente Sa | 38.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hal Trust | 118.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hannover Rueck Se | 247.40€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hargreaves Lansdown | 1,089.75p | 71.00p | £764.90 | £396.30 | £366.70 | £815.10 | £815.10 | £616.60 |
Hibernia Reit Plc | 1.60€ | 6.30€ | €72.71 | -€25.40 | -€17.68 | €1,148.64 | €1,148.64 | €31.63 |
Hiscox Limited (DI) | 1,065.00p | 206.10p | £4,483.20 | £625.90 | £244.70 | £3,296.70 | £3,295.60 | £1,437.00 |
HSBC Holdings | 717.00p | 115.00p | £66,058.00 | £30,348.00 | £30,541.00 | £192,610.00 | £185,329.00 | n/a |
Immofinanz Ag | 15.07€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ing Groep Nv | 15.77€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inmobiliaria Colonial Sa | 560.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intesa Sanpaolo Spa | 3.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investment Ab Kinnevik | 73.13kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investor Ab | 307.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Irish Residential Properties Reit Plc | 0.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Jyske Bank A/S | 476.80kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kbc Ancora | 36.61€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kbc Groep Nv | 68.54€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kojamo Oyj | 978.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
L E Lundbergforetagen Ab | 538.75kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Land Securities Group | 605.00p | 50.10p | £824.00 | -£341.00 | -£229.00 | £6,447.00 | £6,402.00 | £78.00 |
Legal & General Group | 220.80p | 7.35p | £9,624.00 | £195.00 | £542.00 | £4,784.00 | £4,331.00 | £20,513.00 |
Lloyds Banking Group | 54.93p | 7.60p | £35,405.00 | £7,503.00 | £7,503.00 | £47,365.00 | £47,164.00 | n/a |
London Stock Exchange Group | 0.00p | 323.90p | £8,061.00 | £1,195.00 | £1,371.00 | £25,944.00 | £23,807.00 | £3,580.00 |
Mapfre Sa | 2.41€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mediobanca Spa | 15.44€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Melrose Industries | 475.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Merlin Properties Socimi Sa | 10.26€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 468.30€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Natixis Sa | 0.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Nn Group Nv | 46.06€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Nordea Bank Abp | 1,097.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Partners Group Holding Ag | 1,189.00CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Persimmon | 1,459.50p | 82.40p | £2,773.20 | £351.80 | £346.90 | £3,418.50 | £3,418.50 | £420.10 |
Pharol Sgps Sa | 0.14€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Phoenix Group Holdings (DI) | 500.75p | 32.70p | £4,861.00 | £20.00 | £278.00 | £3,539.00 | £2,496.00 | £7,168.00 |
Poste Italiane Spa | 13.01€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Prudential | 653.00p | 89.00p | £9,371.00 | £2,097.00 | £2,360.00 | £17,983.00 | £17,823.00 | £4,751.00 |
Raiffeisen Bank International Ag | 16.46€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Royal Bank of Scotland Group | 0.00p | 49.20p | £14,752.00 | £6,178.00 | £6,178.00 | £37,188.00 | £37,157.00 | n/a |
RSA Insurance Group | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
S Immo Ag | 1,177.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sampo Oyj | 41.44€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroders | 364.10p | 24.60p | £2,936.70 | £487.60 | £609.90 | £4,463.70 | £4,390.60 | £4,103.00 |
SEGRO | 784.10p | 32.70p | £749.00 | -£263.00 | £104.00 | £10,904.00 | £10,904.00 | £376.00 |
Shurgard Self Storage Europe Sarl | 4,035.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Simcorp A/S | 73,400.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Skandinaviska Enskilda Banken Ab | 151.43kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Societe Generale Sa | 27.14€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sofina Sa | 251.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sparebank 1 Sr-Bank Asa | 0.00kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
St James's Place | 821.50p | -1.80p | £25.30 | £439.60 | £439.60 | £983.50 | £983.40 | £6,204.30 |
Standard Chartered | 919.60p | 85.80p | £14,701.00 | £3,347.00 | £3,777.00 | £52,636.00 | £52,265.00 | n/a |
Standard Life Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Storebrand Asa | 125.30kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Svenska Handelsbanken Ab | 114.30kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Swedbank Ab | 223.40kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Swiss Re Ag | 110.45CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Taylor Wimpey | 146.65p | 9.90p | £3,514.50 | £473.80 | £467.80 | £4,523.40 | £4,523.40 | £764.90 |
Topdanmark A/S | 370.40kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tryg A/S | 160.75kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ubs Group Ag | 26.89CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Unibail-Rodamco Se & Wfd Unibail-Rodamco Nv | 4,969.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Unicredit Spa | 41.77€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Unipol Gruppo Finanziario Spa | 11.53€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Uniqa Insurance Group Ag | 7.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Vienna Insurance Group Ag Wiener Versicherung Gruppe | 29.05€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Vonovia Se | 30.01€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Warehouses De Pauw Cva | 2,228.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Wirecard Ag | 0.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Zurich Insurance Group Ag | 513.00CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a |