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 | 9.0 | -0.6 | 0.00% | 977.02% | n/a | 0.18% |
| 3i Infrastructure | 8.5 | -0.6 | 3.60% | 197.93% | 0.08% | 0.09% |
| 4Imprint Group | 16.0 | 0.5 | 4.48% | 10.27% | 0.94% | 0.45% |
| Aberforth Smaller Companies Trust | 24.7 | 3.3 | 2.81% | 92.75% | 0.04% | n/a |
| Abrdn | 9.9 | 0.3 | 10.48% | 1.22% | 0.00% | 0.00% |
| Admiral Group | 23.6 | 1.4 | 2.80% | 13.28% | n/a | 0.05% |
| Airtel Africa | -32.2 | 0.0 | 4.20% | 32.94% | -0.50% | -0.02% |
| AJ Bell | 22.2 | 1.0 | 2.75% | 39.82% | 0.56% | 0.29% |
| Alliance Witan | n/a | n/a | n/a | n/a | n/a | n/a |
| Allianz Technology Trust | -350.8 | 0.0 | 0.00% | -91.08% | n/a | 0.00% |
| Alpha Group International | 28.9 | 55.2 | 0.72% | 60.31% | 0.48% | 0.24% |
| Anglo American | 12.4 | -0.2 | 3.21% | 12.74% | 0.08% | 0.02% |
| Antofagasta | 28.2 | 1.4 | 1.77% | 28.19% | 0.11% | 0.02% |
| AO World | 25.2 | 0.1 | 0.00% | 3.48% | 0.21% | 0.06% |
| Apax Global Alpha Limited | 15.7 | 0.0 | 8.04% | 151.03% | 0.04% | 0.04% |
| Ascential | 111.2 | -3.7 | 0.00% | 14.87% | 0.04% | -0.12% |
| Ashmore Group | 11.4 | 0.9 | 10.67% | 30.26% | 0.07% | 0.10% |
| Ashtead Group | 12.1 | 0.2 | 7.86% | n/a | n/a | n/a |
| Asia Dragon Trust | 63.6 | -13.6 | 1.54% | 85.58% | 0.02% | n/a |
| Associated British Foods | 10.4 | 0.3 | 3.08% | 9.62% | 0.14% | 0.08% |
| Assura | 11.2 | 3.7 | 8.53% | -0.76% | 0.00% | -0.01% |
| Aston Martin Lagonda Global Holdings | -4.9 | 0.0 | 0.00% | -6.81% | -0.21% | -0.07% |
| AstraZeneca | 34.1 | 0.4 | 2.21% | 17.88% | 0.60% | 0.06% |
| Auction Technology Group | 35.5 | 2.1 | 0.00% | 18.62% | 2.48% | 0.03% |
| Auto Trader Group | 27.0 | 3.3 | 1.21% | 61.08% | 3.43% | 0.39% |
| AVI Global Trust | 57.5 | 240.9 | 1.55% | 83.77% | 0.02% | 0.01% |
| Aviva | 12.3 | 0.0 | 7.21% | 12.11% | 0.15% | 0.00% |
| B&M European Value Retail S.A. (DI) | 10.0 | -0.1 | 4.01% | 11.09% | 0.28% | 0.10% |
| Babcock International Group | 16.2 | 0.2 | 1.00% | 5.50% | 0.39% | 0.05% |
| BAE Systems | 18.3 | 1.3 | 2.59% | 10.25% | 0.47% | 0.06% |
| Baillie Gifford Japan Trust | 85.3 | -3.9 | 1.42% | 68.28% | 0.01% | n/a |
| Baillie Gifford US Growth Trust | -136.2 | 0.0 | 0.00% | -614.26% | n/a | n/a |
| Bakkavor Group | 17.0 | -2.3 | 4.87% | 4.41% | 0.27% | 0.04% |
| Balfour Beatty | 12.2 | -0.6 | 2.54% | 1,601.40% | 0.15% | 0.04% |
| Baltic Classifieds Group | 41.1 | 2.1 | 0.82% | 53.20% | 1.77% | 0.08% |
| Bank of Georgia Group | 5.1 | -1.3 | 4.97% | 65.46% | n/a | 0.04% |
| Bankers Inv Trust | 42.3 | 2.6 | 2.23% | 93.39% | 0.03% | 0.02% |
| Barclays | 9.5 | -0.9 | 3.04% | 25.87% | n/a | 0.00% |
| Barr (A.G.) | 18.0 | 1.3 | 2.55% | 12.52% | 0.25% | 0.10% |
| Barratt Redrow | n/a | n/a | n/a | n/a | n/a | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) | 21.8 | -0.3 | 6.46% | 95.82% | 0.04% | 0.04% |
| Beazley | 6.5 | 0.1 | 2.22% | 23.79% | 0.34% | 0.08% |
| Bellevue Healthcare Trust (Red) | -663.8 | 0.0 | 4.30% | -7.29% | 0.00% | 0.00% |
| Bellway | 17.7 | -0.3 | 0.00% | 8.94% | 0.05% | 0.03% |
| Berkeley Group Holdings (The) | n/a | n/a | n/a | n/a | n/a | n/a |
| BH Macro Ltd. GBP Shares | 20.0 | 0.0 | 0.00% | 86.86% | n/a | 0.04% |
| Big Yellow Group | 17.1 | -13.9 | 4.70% | 130.03% | 0.09% | 0.08% |
| BlackRock Greater Europe Inv Trust | 74.0 | 10.1 | 1.29% | 71.48% | 0.01% | n/a |
| BlackRock Smaller Companies Trust | 33.7 | -68.9 | 0.00% | 91.12% | 0.03% | n/a |
| Blackrock Throgmorton Trust | 35.3 | 1.3 | 2.52% | 92.08% | 0.03% | 0.03% |
| BlackRock World Mining Trust | 14.3 | -0.9 | 6.91% | 95.14% | 0.05% | 0.05% |
| Bloomsbury Publishing | 14.3 | 0.3 | 2.16% | 11.85% | 0.30% | 0.09% |
| Bluefield Solar Income Fund Limited | 8.8 | 0.0 | 9.50% | -1,037.95% | n/a | -0.01% |
| Bodycote | 13.7 | 0.7 | 3.61% | 14.85% | 0.19% | 0.08% |
| BP | 5.4 | 0.0 | 5.94% | 13.01% | 0.18% | 0.05% |
| Breedon Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Bridgepoint Group (Reg S) | 23.9 | 3.0 | 2.47% | 24.38% | 0.11% | 0.03% |
| British American Tobacco | 7.7 | 11.9 | 8.18% | -57.73% | -1.54% | -0.12% |
| British Land Company | 12.5 | 17.7 | 6.39% | 72.32% | 0.01% | 0.00% |
| Britvic | 18.8 | 1.3 | 6.06% | 10.74% | 1.56% | 0.07% |
| BT Group | 7.8 | -0.5 | 5.35% | 10.65% | 0.09% | 0.02% |
| Bunzl | 17.3 | 4.7 | 2.07% | 6.69% | 0.26% | 0.06% |
| Burberry Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Bytes Technology Group | 19.4 | 1.2 | 1.42% | 27.39% | 0.93% | 0.12% |
| C&C Group (CDI) | 18.3 | -0.5 | 3.28% | -4.17% | -0.20% | -0.08% |
| Caledonia Investments | 47.4 | 0.5 | 1.99% | 63.48% | 0.02% | 0.01% |
| Capital Gearing Trust | 68.1 | -51.8 | 1.64% | 80.24% | n/a | n/a |
| Carnival | 15.5 | 0.0 | 0.00% | 14.28% | 0.10% | 0.04% |
| Centrica | 3.9 | -1.7 | 3.10% | 23.83% | 0.69% | 0.18% |
| Chemring Group | 21.2 | 1.2 | 2.34% | 11.38% | 0.15% | 0.06% |
| Chrysalis Investments Limited NPV | -114.7 | 0.0 | 0.00% | -491.84% | n/a | -0.01% |
| City of London Inv Trust | 20.5 | 5.7 | 4.81% | 97.65% | 0.05% | n/a |
| Clarkson | 14.3 | 1.5 | 2.59% | 15.61% | 0.31% | 0.10% |
| Cmc Markets | 15.4 | 1.1 | 3.24% | 20.19% | 0.17% | 0.07% |
| Coats Group | 14.8 | 59.2 | 1.68% | 13.20% | 0.27% | 0.03% |
| Coca-Cola HBC AG (CDI) | 19.0 | 0.4 | 2.83% | 9.36% | 0.24% | 0.06% |
| Compass Group | 27.8 | 2.0 | 1.80% | 6.05% | 0.74% | 0.06% |
| Computacenter | 12.1 | 5.5 | 3.29% | 3.88% | 0.35% | 0.06% |
| Convatec Group | 20.7 | 3.8 | 2.24% | 12.26% | n/a | 0.04% |
| Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | n/a |
| Cranswick | 20.0 | -0.2 | 1.85% | 6.42% | 0.20% | 0.08% |
| Crest Nicholson Holdings | 13.7 | -0.2 | 10.10% | 4.55% | 0.03% | 0.01% |
| CRH (CDI) | 21.7 | 1.0 | 1.41% | 11.98% | 0.14% | 0.06% |
| Croda International | 20.6 | -0.5 | 3.16% | 14.61% | 0.13% | 0.05% |
| Currys | 11.8 | 1.8 | 0.00% | 1.38% | 0.18% | 0.03% |
| DCC (CDI) | 11.3 | -41.0 | 3.81% | 2.67% | 0.18% | 0.04% |
| Deliveroo Class | -141.2 | 0.0 | 0.00% | -2.15% | -0.08% | -0.03% |
| Derwent London | 19.5 | -4.5 | 3.99% | -161.30% | -0.09% | -0.09% |
| Diageo | 18.1 | -1.5 | 4.14% | 21.52% | 0.31% | 0.09% |
| Diploma | 44.5 | 7.1 | 1.38% | 15.21% | 0.47% | 0.07% |
| Direct Line Insurance Group | 16.0 | 0.0 | 1.58% | 7.35% | n/a | 0.03% |
| Discoverie Group | 19.4 | 4.3 | 1.68% | 7.14% | 1.66% | 0.02% |
| Diversified Energy Company | 1.0 | 0.0 | 2.66% | 133.72% | 0.60% | 0.22% |
| Domino's Pizza Group | 17.1 | -8.1 | 3.33% | 20.93% | n/a | 0.22% |
| Dr. Martens | 10.6 | -0.2 | 3.44% | 13.93% | 0.21% | 0.07% |
| Drax Group | 5.3 | 0.1 | 3.65% | 11.20% | 0.26% | 0.09% |
| Dunelm Group | 14.4 | -21.7 | 4.04% | 12.50% | 0.46% | 0.22% |
| easyJet | 9.4 | 0.3 | 2.11% | 10.31% | 0.09% | 0.04% |
| Edinburgh Inv Trust | 31.0 | -3.9 | 2.74% | 93.65% | 0.03% | n/a |
| Edinburgh Worldwide Inv Trust | -293.8 | 0.0 | 0.00% | -83.38% | 0.00% | n/a |
| Elementis | 15.9 | -17.7 | 1.20% | 8.26% | 0.08% | 0.02% |
| Empiric Student Property | 7.4 | 0.0 | 4.08% | 88.70% | 0.07% | 0.05% |
| Endeavour Mining | -199.8 | 0.0 | 4.56% | 20.94% | 0.06% | -0.04% |
| Energean | 12.2 | 0.0 | 0.00% | 51.20% | 0.17% | 0.07% |
| Entain | 15.4 | -0.6 | 2.61% | -12.62% | 0.43% | -0.09% |
| Essentra | 12.4 | 0.0 | 2.74% | 3.45% | 0.06% | 0.01% |
| European Opportunities Trust | 2,600.0 | -28.6 | 0.26% | 33.36% | 0.01% | 0.00% |
| Experian | 29.9 | 3.9 | 1.34% | 23.87% | 2.50% | 0.10% |
| F&C Investment Trust | 70.6 | 5.1 | 1.31% | 90.21% | 0.02% | n/a |
| Ferrexpo | -9.5 | 0.0 | 0.00% | 10.91% | -0.06% | -0.06% |
| Fidelity China Special Situations | 38.2 | -2.1 | 2.90% | 90.67% | 0.03% | 0.02% |
| Fidelity Emerging Markets Limited Ptg NPV | 54.7 | -2.0 | 2.28% | 195.40% | 0.05% | 0.02% |
| Fidelity European Trust | 37.6 | 10.6 | 2.35% | 92.39% | 0.03% | n/a |
| Fidelity Special Values | 26.9 | 3.2 | 3.06% | 1,605.63% | 0.04% | n/a |
| Finsbury Growth & Income Trust | 42.8 | 10.7 | 2.20% | 92.02% | 0.03% | n/a |
| FirstGroup | 9.8 | 0.2 | 3.35% | 0.99% | 0.02% | 0.00% |
| Flutter Entertainment (DI) | 74.1 | 2.9 | 0.00% | -4.66% | 0.66% | -0.05% |
| Foresight Environmental Infrastructure Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| 12.5 | -2.5 | 5.39% | 23.41% | 0.68% | 0.17% | |
| Foresight Solar Fund Limited | -49.7 | 0.0 | 9.86% | -29.18% | n/a | -0.01% |
| Frasers Group | 6.4 | 0.2 | 0.00% | 10.23% | 0.16% | 0.09% |
| Fresnillo | n/a | n/a | n/a | n/a | n/a | n/a |
| Future | 7.5 | -0.6 | 0.36% | 16.96% | -7.43% | 0.04% |
| Games Workshop Group | 28.8 | 2.4 | 3.18% | 38.39% | 0.73% | 0.43% |
| GCP Infrastructure Investments Ltd | 10.0 | -0.6 | 9.90% | 72.28% | 0.03% | 0.02% |
| Genuit Group | 15.3 | -0.8 | 3.22% | 10.57% | 0.24% | 0.04% |
| Genus | 23.3 | -1.0 | 2.10% | 0.96% | 0.03% | 0.01% |
| Glencore | 10.1 | -0.1 | 2.91% | 2.75% | 0.10% | 0.03% |
| Grafton Group Ut (CDI) | 12.3 | -0.6 | 3.76% | 7.89% | 0.12% | 0.05% |
| Grainger | 24.1 | -2.5 | 3.37% | 41.05% | 0.02% | 0.01% |
| Great Portland Estates | 40.4 | -1.6 | 4.39% | -357.65% | -0.12% | -0.12% |
| Greencoat UK Wind | 23.2 | -0.3 | 7.93% | 45.89% | 0.03% | 0.02% |
| Greggs | 22.2 | 4.0 | 2.24% | 10.63% | 0.22% | 0.13% |
| GSK | 39.6 | -0.5 | 0.88% | n/a | n/a | n/a |
| Haleon | 22.1 | -3.7 | 1.57% | 17.66% | 0.70% | 0.03% |
| Halma | 33.1 | 4.2 | 0.79% | 18.08% | 0.44% | 0.09% |
| Hammerson | 0.0 | 0.0 | 5,391.80% | -22.78% | 0.00% | -0.01% |
| Harbour Energy | 77.7 | 0.3 | 8.05% | 24.58% | 0.17% | 0.00% |
| HarbourVest Global Private Equity Limited A Shs | -129.2 | 0.0 | 0.00% | -195.86% | 0.00% | 0.00% |
| Hargreaves Lansdown | 15.5 | -3.5 | 3.94% | 47.94% | 0.47% | 0.20% |
| Hays | -256.6 | 0.0 | 0.00% | 0.36% | n/a | 0.00% |
| HELIOS TOWERS | 3.3 | 0.1 | 0.00% | 20.26% | 0.11% | -0.05% |
| Henderson Smaller Companies Inv Trust | 27.2 | 17.0 | 2.40% | 95.39% | 0.03% | n/a |
| Herald Investment Trust | 3.6 | 0.0 | 0.00% | 25.58% | n/a | n/a |
| HGCapital Trust | 87.2 | 5.5 | 1.21% | 79.83% | 0.02% | n/a |
| HICL Infrastructure | 77.5 | -0.9 | 7.19% | 86.65% | n/a | 0.01% |
| Hikma Pharmaceuticals | 11.2 | 0.5 | 2.88% | 12.77% | 0.16% | 0.04% |
| Hill and Smith | 17.9 | 0.8 | 2.28% | 12.51% | 0.28% | 0.10% |
| Hilton Food Group | 17.1 | 1.0 | 3.54% | 2.14% | 0.13% | 0.03% |
| Hipgnosis Songs Fund Limited NPV | 31.8 | -0.7 | 5.16% | -29.85% | -0.46% | -0.04% |
| Hiscox Limited (DI) | 6.6 | 0.0 | 2.76% | 5.46% | n/a | 0.06% |
| Hochschild Mining | -26.6 | 0.0 | 0.00% | -1.11% | -0.03% | -0.04% |
| Howden Joinery Group | 16.9 | -0.6 | 2.67% | 14.72% | 0.21% | 0.12% |
| HSBC Holdings | 8.4 | 0.1 | 6.29% | 46.23% | n/a | 0.01% |
| Ibstock | 13.0 | -0.3 | 3.91% | 8.63% | 0.06% | 0.03% |
| ICG Enterprise Trust | -698.9 | 0.0 | 2.31% | -53.32% | n/a | n/a |
| IG Group Holdings | 11.0 | -2.4 | 4.65% | 43.31% | 0.25% | 0.10% |
| IMI | 15.6 | 1.5 | 1.55% | 14.51% | 0.37% | 0.10% |
| Impax Environmental Markets | 77.6 | 6.9 | 1.22% | 82.92% | 0.01% | n/a |
| Imperial Brands | 8.6 | 1.3 | 5.99% | 10.97% | 20.24% | 0.09% |
| Inchcape | 9.2 | 0.5 | 4.34% | 5.41% | 0.26% | 0.04% |
| Indivior | 1,215.7 | 0.0 | 0.00% | -0.37% | -0.07% | 0.00% |
| Informa | 17.5 | 0.2 | 2.25% | 15.79% | -2.19% | 0.04% |
| IntegraFin Holding | 21.7 | 3.0 | 2.95% | 39.34% | 0.41% | 0.17% |
| InterContinental Hotels Group | 33.4 | 1.0 | 1.21% | 22.38% | 1.66% | 0.16% |
| Intermediate Capital Group | 12.7 | 0.1 | 3.80% | 61.15% | 0.07% | 0.05% |
| International Consolidated Airlines Group SA (CDI) | 7.2 | 0.0 | 0.00% | 11.90% | 0.21% | 0.07% |
| International Distribution Services | -24.8 | 0.0 | 0.55% | 0.21% | 0.03% | 0.01% |
| International Public Partnerships Ltd. | 82.1 | -0.9 | 6.79% | 53.35% | 0.01% | 0.01% |
| International Workplace Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Intertek Group | 20.9 | 3.6 | 2.38% | 14.61% | 0.50% | 0.08% |
| Investec | 6.9 | 0.5 | 6.36% | 37.45% | 0.14% | 0.02% |
| IP Group | -3.2 | 0.0 | 2.37% | -3,059.32% | -0.13% | -0.12% |
| 6.3 | -0.1 | 29.49% | 20.95% | 0.26% | 0.03% | |
| ITV | 9.3 | -0.2 | 6.86% | 6.57% | 0.19% | 0.05% |
| JD Sports Fashion | 7.8 | -0.8 | 0.95% | 8.80% | 0.22% | 0.07% |
| Johnson Matthey | 9.5 | -0.5 | 5.74% | 1.94% | 0.08% | 0.02% |
| JPMorgan American Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Emerging Markets Inv Trust | 51.9 | 5.6 | 1.73% | 86.36% | 0.02% | n/a |
| JPMorgan European Discovery Trust | 36.8 | 4.4 | 2.37% | 92.80% | 0.03% | n/a |
| JPMorgan Global Growth & Income | 0.0 | 0.0 | 3.15% | 92.71% | 0.02% | n/a |
| JPMorgan Indian Investment Trust | 312.8 | -6.6 | 0.00% | 38.70% | n/a | n/a |
| JPMorgan Japanese Inv Trust | 75.3 | -62.4 | 1.22% | 87.90% | 0.01% | n/a |
| JTC | 26.6 | 2.2 | 1.13% | 20.45% | 0.39% | 0.02% |
| Jupiter Fund Management | 5.8 | 0.2 | 11.34% | 21.20% | 0.03% | -0.01% |
| Just Group | 5.8 | 0.2 | 1.29% | 19.81% | n/a | 0.00% |
| Kainos Group | 16.4 | 1.8 | 3.53% | 15.89% | 0.49% | 0.17% |
| Keller Group | 9.4 | 0.2 | 3.05% | 5.16% | 0.18% | 0.05% |
| Kier Group | 7.3 | 1.0 | 3.43% | 2.60% | 0.07% | 0.01% |
| Kingfisher | 11.3 | -0.4 | 5.00% | 4.48% | 0.09% | 0.03% |
| Lancashire Holdings Limited | 6.1 | 0.0 | 2.42% | 23.17% | 0.20% | 0.08% |
| Land Securities Group | 11.6 | 0.0 | 6.80% | -27.79% | -0.02% | -0.03% |
| Law Debenture Corp. | 26.5 | -9.0 | 3.61% | 49.31% | 0.05% | 0.04% |
| Legal & General Group | 30.7 | -0.7 | 9.02% | 5.63% | -0.01% | 0.00% |
| Lloyds Banking Group | 7.1 | 0.1 | 5.09% | 21.19% | n/a | 0.01% |
| London Stock Exchange Group | 35.0 | 18.2 | 1.02% | 17.01% | 0.29% | 0.00% |
| LondonMetric Property | 16.5 | 2.8 | 5.68% | 90.57% | 0.03% | 0.02% |
| M&G | 15.3 | 0.0 | 10.14% | 22.79% | 0.08% | 0.00% |
| Man Group | 13.3 | -0.2 | 6.17% | 25.94% | 0.24% | 0.05% |
| Marks & Spencer Group | 15.5 | 0.3 | 0.79% | 5.48% | 0.12% | 0.05% |
| Marshalls | 17.5 | -0.4 | 2.83% | 6.11% | 0.09% | 0.02% |
| Me Group International | 15.8 | 0.5 | 0.00% | 22.67% | 0.30% | 0.15% |
| Melrose Industries | 28.3 | 0.1 | 0.91% | 1.70% | 0.04% | -0.15% |
| Mercantile Investment Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a |
| Merchants Trust | 18.2 | 2.9 | 5.12% | 95.32% | 0.06% | n/a |
| Mitchells & Butlers | 9.3 | 0.1 | 0.00% | 11.49% | 0.06% | 0.03% |
| Mitie Group | 9.0 | 0.3 | 3.61% | 3.53% | 0.84% | 0.07% |
| Mobico Group | 17.7 | -0.3 | 2.13% | -0.68% | -0.02% | -0.04% |
| Mondi | 12.9 | -0.3 | 5.02% | 10.41% | 0.10% | -0.02% |
| Monks Inv Trust | 344.6 | -15.9 | 0.17% | 62.26% | 0.01% | n/a |
| Mony Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Moonpig Group | 16.9 | 1.0 | 0.00% | 19.43% | -1.24% | 0.13% |
| Morgan Advanced Materials | 10.7 | -0.4 | 4.48% | 8.24% | 0.16% | 0.05% |
| Morgan Sindall Group | 15.8 | 3.8 | 2.92% | 2.97% | 0.27% | 0.06% |
| Murray Income Trust | 21.6 | -6.4 | 4.77% | 94.44% | 0.04% | n/a |
| Murray International Trust | 21.3 | 25.6 | 4.46% | 95.64% | 0.05% | n/a |
| National Grid | 11.2 | 0.4 | 6.20% | 22.54% | 0.06% | 0.02% |
| NATWEST GROUP | 8.1 | 0.2 | 4.25% | 41.88% | n/a | 0.01% |
| NB Private Equity Partners Ltd. | 34.4 | 0.0 | 4.71% | 39.44% | 0.01% | 0.02% |
| NCC Group | 42.6 | 1.7 | 2.11% | -6.63% | -1.50% | -0.06% |
| Next | 14.9 | 1.0 | 2.10% | 17.87% | 0.38% | 0.17% |
| NextEnergy Solar Fund Limited Red | -45.8 | 0.0 | 12.83% | -10.34% | n/a | -0.01% |
| Ninety One | 9.3 | -1.1 | 8.36% | 29.03% | 0.40% | 0.01% |
| North Atlantic Smaller Companies Inv Trust | 41.7 | 0.2 | 1.82% | 58.83% | 0.02% | n/a |
| Ocado Group | -8.1 | 0.0 | 0.00% | -11.73% | -0.12% | -0.07% |
| OSB Group | 5.2 | -0.2 | 8.14% | 56.83% | n/a | 0.01% |
| Oxford Instruments | 19.3 | -5.9 | 0.99% | 14.52% | 0.24% | 0.08% |
| Oxford Nanopore Technologies | -7.1 | 0.0 | 0.00% | -99.38% | -0.25% | -0.20% |
| Pacific Horizon Inv Trust | 151.3 | -9.3 | 0.46% | 52.29% | 0.01% | n/a |
| Pagegroup | 14.3 | -0.3 | 4.72% | 5.91% | 0.30% | 0.11% |
| Pantheon International | -56.4 | 0.0 | 0.00% | -72.35% | -0.01% | n/a |
| Paragon Banking Group | 7.3 | 1.0 | 5.44% | 51.13% | n/a | 0.01% |
| Patria Private Equity Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| PayPoint | 11.9 | 3.6 | 5.09% | 18.38% | 1.11% | 0.07% |
| Pearson | 22.0 | 1.8 | 1.78% | 13.53% | 0.24% | 0.06% |
| Pennon Group | 96.9 | -6.4 | 7.39% | 15.47% | 0.03% | 0.00% |
| Pershing Square Holdings Ltd NPV | 356.7 | -3.7 | 0.01% | 1,302.44% | 0.18% | 0.16% |
| Persimmon | 14.3 | -0.2 | 5.08% | 12.51% | 0.10% | 0.05% |
| Personal Assets Trust | 56.7 | -7.6 | 1.13% | 90.96% | n/a | 0.02% |
| Petershill Partners | 17.9 | -0.7 | 4.76% | 156.01% | 0.09% | 0.06% |
| Pets at Home Group | 10.2 | -1.1 | 6.07% | 8.08% | 0.27% | 0.05% |
| Phoenix Group Holdings | 15.4 | 0.5 | 10.49% | 5.72% | n/a | 0.00% |
| Playtech | 16.7 | -5.0 | 0.00% | 15.85% | 0.15% | 0.03% |
| Plus500 Ltd (DI) | 10.5 | -0.6 | 2.41% | 46.32% | 0.49% | 0.27% |
| Polar Capital Technology Trust | -469.9 | 0.0 | 0.00% | -34.92% | 0.00% | 0.00% |
| PPHE Hotel Group Ltd | 25.7 | 0.2 | 2.65% | 20.05% | 0.04% | 0.01% |
| Premier Foods | 13.9 | 2.2 | 0.91% | 15.62% | 0.21% | 0.05% |
| Primary Health Properties | 13.6 | 4.5 | 7.24% | 49.65% | 0.03% | 0.01% |
| PRS Reit (The) | 29.1 | 1.5 | 3.72% | 191.84% | 0.10% | 0.08% |
| Prudential | 8.9 | 0.7 | 2.57% | 25.18% | n/a | 0.01% |
| QinetiQ Group | 14.0 | 1.3 | 2.00% | 10.07% | 0.14% | 0.07% |
| Quilter | 49.6 | -0.7 | 0.00% | 2.38% | 0.06% | 0.00% |
| Raspberry PI Holdings | n/a | n/a | n/a | n/a | n/a | n/a |
| Rathbones Group | 12.5 | 3.3 | 5.14% | 8.64% | n/a | 0.01% |
| Reckitt Benckiser Group | 14.9 | -2.7 | 4.00% | 17.33% | 1.84% | 0.06% |
| RELX plc | 31.7 | 2.7 | 1.63% | 29.28% | -3.09% | 0.12% |
| Renewi | 17.1 | -0.5 | 0.72% | 6.25% | 0.16% | -0.02% |
| Renishaw | 25.3 | -1.8 | 2.26% | 15.72% | 0.12% | 0.09% |
| Rentokil Initial | 17.1 | 2.0 | 2.19% | 11.63% | 0.24% | 0.03% |
| RHI Magnesita N.V. (DI) | 8.0 | 2.4 | 4.51% | 9.35% | 0.11% | 0.03% |
| Rightmove | 26.2 | 4.4 | 1.41% | 70.83% | 4.63% | 1.90% |
| Rio Tinto | 8.1 | -0.7 | 7.37% | 27.43% | 0.22% | 0.10% |
| RIT Capital Partners | -1,035.8 | 0.0 | 1.93% | 12.31% | 0.00% | 0.00% |
| Rolls-Royce Holdings | 41.9 | 0.1 | 0.00% | 10.74% | -37.40% | 0.08% |
| Rotork | 21.6 | 1.4 | 2.28% | 20.69% | 0.39% | 0.15% |
| RS Group | 15.6 | -0.5 | 3.23% | 9.52% | 0.23% | 0.06% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 49.2 | 1.0 | 0.74% | 95.05% | n/a | 0.02% |
| Safestore Holdings | 13.0 | 2.2 | 4.59% | 102.77% | 0.08% | 0.07% |
| Sage Group | 34.1 | 1.5 | 1.58% | 19.38% | 13.70% | 0.09% |
| Sainsbury (J) | 12.3 | -3.1 | 4.82% | 1.63% | 0.04% | 0.01% |
| Savills | 18.9 | -0.5 | 2.19% | 1.93% | 0.05% | 0.02% |
| Schroder Asia Pacific Fund | 42.5 | 7.0 | 2.30% | 88.75% | 0.02% | n/a |
| Schroder Oriental Income Fund Ltd. | 24.5 | -5.6 | 4.33% | 90.95% | 0.04% | n/a |
| Schroders | 12.6 | -0.7 | 6.92% | 20.77% | 0.06% | 0.02% |
| Scottish American Inv Company | 37.0 | -15.0 | 2.83% | 92.36% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 409.3 | -20.8 | 0.44% | 85.93% | n/a | n/a |
| SDCL Energy Efficiency Income Trust | -10.6 | 0.0 | 11.30% | n/a | -0.06% | -0.06% |
| SEGRO | 21.4 | 3.9 | 3.98% | 13.89% | -0.01% | -0.01% |
| Senior | 15.6 | 0.1 | 1.43% | 3.83% | 0.07% | 0.03% |
| Sequoia Economic Infrastructure Income Fund Limited | 12.0 | 0.0 | 8.74% | 581.07% | 0.08% | 0.07% |
| Serco Group | 9.8 | 1.0 | 2.22% | 4.62% | 0.33% | 0.08% |
| Severn Trent | 32.0 | 0.9 | 4.61% | 21.89% | 0.04% | 0.01% |
| Shaftesbury Capital | 34.0 | 0.5 | 2.51% | 18.09% | 0.16% | 0.14% |
| Shell | 7.3 | -0.3 | 4.24% | 11.78% | 0.14% | 0.05% |
| Sirius Real Estate Ltd. | 11.0 | 1.3 | 6.41% | 45.05% | 0.05% | 0.04% |
| Smith & Nephew | 15.0 | 12.2 | 3.03% | 7.66% | 0.09% | 0.03% |
| Smith (DS) | 16.5 | -0.7 | 3.29% | 8.85% | 0.15% | 0.04% |
| Smiths Group | 16.4 | 2.0 | 2.53% | 13.25% | 0.25% | 0.06% |
| Smithson Investment Trust | 808.8 | -30.1 | 0.00% | 29.46% | n/a | 0.00% |
| Smurfit Westrock (DI) | n/a | n/a | n/a | n/a | n/a | n/a |
| Softcat | 25.8 | 4.1 | 2.90% | 16.00% | 0.52% | 0.15% |
| Spectris | 12.3 | 0.5 | 3.23% | 13.01% | 0.27% | 0.08% |
| Spirax Group | n/a | n/a | n/a | n/a | n/a | n/a |
| Spire Healthcare Group | 28.7 | 0.3 | 0.93% | 9.29% | 0.08% | 0.01% |
| Spirent Communications | 29.6 | -0.5 | 1.55% | 3.88% | 0.10% | 0.04% |
| SSE | 10.1 | -2.2 | 3.74% | 23.85% | 0.13% | 0.06% |
| SSP Group | 22.1 | 0.7 | 1.95% | 6.00% | 0.16% | 0.03% |
| St James's Place | -480.6 | 0.0 | 2.75% | 1,737.55% | n/a | 0.00% |
| Standard Chartered | 14.5 | 0.1 | 0.96% | 25.69% | n/a | 0.00% |
| SThree | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermarket Income Reit | 11.3 | 2.2 | 0.00% | 24.28% | 0.00% | -0.01% |
| Syncona Limited NPV | 30.8 | 0.3 | 0.00% | 45.13% | n/a | 0.02% |
| Target Healthcare Reit Ltd | 14.3 | 0.0 | 7.05% | 80.30% | 0.05% | 0.04% |
| Tate & Lyle | 11.8 | 1.0 | 2.91% | 12.57% | 0.16% | 0.08% |
| Taylor Wimpey | 12.3 | -0.2 | 7.88% | 13.31% | 0.10% | 0.06% |
| TBC Bank Group | 5.1 | -4.9 | 8.57% | 63.21% | n/a | 0.03% |
| Telecom Plus | 15.9 | 1.6 | 4.80% | 5.21% | 0.39% | 0.11% |
| Temple Bar Inv Trust | 28.8 | -27.1 | 3.58% | 93.30% | 0.04% | 0.04% |
| Templeton Emerging Markets Inv Trust | 32.0 | -3.4 | 3.02% | 90.40% | 0.03% | 0.03% |
| Tesco | 15.6 | 1.1 | 3.28% | 4.14% | 0.13% | 0.03% |
| The European Smaller Companies Trust | 31.6 | 8.7 | 2.81% | 93.38% | 0.03% | 0.02% |
| The Global Smaller Companies Trust | 57.6 | 2.7 | 1.72% | 87.49% | 0.02% | n/a |
| The Renewables Infrastructure Group Limited | 427.5 | -4.3 | 8.40% | 114.05% | -0.01% | 0.00% |
| TI Fluid Systems | 9.0 | 0.2 | 2.93% | 5.57% | 0.15% | 0.03% |
| TP Icap Group | 8.9 | 0.5 | 5.69% | 5.84% | 0.10% | 0.01% |
| TR Property Inv Trust | 25.3 | -0.8 | 5.15% | 93.07% | 0.04% | n/a |
| Trainline | 35.3 | 0.6 | 0.00% | 14.01% | -2.43% | 0.05% |
| Travis Perkins | 15.7 | -0.3 | 2.51% | 2.26% | 0.05% | 0.01% |
| Tritax Big Box Reit | 16.8 | -32.8 | 5.59% | 57.05% | 0.02% | 0.01% |
| Trustpilot Group | 229.0 | 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 | 5.9 | 0.0 | 9.22% | 182.84% | n/a | 0.16% |
| UK Commercial Property Reit Limited | 21.8 | 3.4 | 4.66% | 62.57% | 0.03% | 0.02% |
| Ultra Electronics Holdings | 0.0 | 0.0 | 0.00% | 12.45% | 0.33% | 0.07% |
| Unilever | 21.2 | 18.2 | 3.25% | 16.37% | 0.64% | 0.09% |
| Unite Group | 18.2 | 2.2 | 4.39% | 43.06% | 0.03% | 0.02% |
| United Utilities Group | 31.3 | 0.0 | 4.77% | 24.63% | 0.04% | 0.01% |
| Urban Logistics Reit | 14.9 | -25.7 | 7.42% | 69.23% | 0.04% | 0.02% |
| Vesuvius | 9.0 | -0.5 | 5.48% | 9.85% | 0.15% | 0.05% |
| Victrex plc | 20.8 | -0.6 | 5.55% | 15.74% | 0.05% | 0.03% |
| Vietnam Enterprise Investments (DI) | 9.4 | 0.0 | 0.00% | 847.66% | 0.09% | 0.09% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 12.2 | 0.0 | 2.49% | 135.32% | n/a | 0.06% |
| Vistry Group | 6.2 | -0.2 | 0.00% | 8.75% | 0.13% | 0.04% |
| Vodafone Group | 11.0 | -0.3 | 11.00% | 10.24% | 0.04% | 0.01% |
| Volution Group | 19.9 | 2.3 | 1.62% | 20.24% | 0.65% | 0.10% |
| W.A.G Payment Solutions | 14.9 | 1.2 | 0.00% | -1.33% | -0.15% | -0.04% |
| Watches of Switzerland Group | 14.9 | -0.5 | 0.00% | 7.80% | 0.13% | 0.04% |
| Weir Group | 19.0 | 1.1 | 1.76% | 13.88% | 0.19% | 0.06% |
| Wetherspoon (J.D.) | 12.6 | 0.1 | 1.97% | 7.00% | 0.07% | 0.03% |
| WH Smith | 13.7 | 1.1 | 1.88% | 8.24% | 0.15% | 0.04% |
| Whitbread | 14.3 | 0.5 | 3.28% | 18.64% | 0.07% | 0.03% |
| Witan Inv Trust | 55.0 | 43.8 | 2.27% | 83.28% | 0.02% | 0.02% |
| Wizz Air Holdings | 486.0 | 0.0 | 0.00% | 8.63% | 0.07% | 0.04% |
| Wood Group (John) | 35.8 | 0.0 | 0.00% | 0.64% | 0.04% | -0.01% |
| Workspace Group | 14.5 | 1.9 | 5.66% | -85.68% | -0.06% | -0.08% |
| Worldwide Healthcare Trust | 117.6 | -11.8 | 0.88% | 90.15% | 0.01% | n/a |
| WPP | 80.7 | -1.0 | 4.74% | 3.58% | -0.33% | 0.00% |
| XPS Pensions Group | 21.5 | 0.9 | 2.87% | 33.58% | 2.42% | 0.19% |
| Zigup | 5.3 | 0.5 | 7.99% | 10.57% | 0.12% | 0.06% |