| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abrdn European Logistics Income | 56.60p | 3.10p | £40.09 | £13.95 | £22.50 | £374.11 | £374.11 | £25.01 | |||||||||||
| Abrdn Property Income Trust Limited | 5.60p | -11.25p | £24.07 | -£42.84 | -£35.53 | £30.36 | £30.36 | £36.66 | |||||||||||
| Adams | 3.50p | -0.09p | £0.05 | -£0.13 | -£0.13 | £4.98 | £4.98 | £0.09 | |||||||||||
| Aew UK Reit | 102.20p | 7.29p | £24.34 | £9.09 | £10.86 | £162.75 | £162.75 | £11.40 | |||||||||||
| AFI Development GDR (Reg S) | 0.27$ | -25.68$ | $162.64 | -$283.54 | -$249.59 | $1,626.53 | $1,629.51 | $178.20 | |||||||||||
| Alina Holdings | 7.50p | -1.44p | £0.23 | -£0.33 | -£0.32 | £4.65 | £4.65 | £0.85 | |||||||||||
| Alpha Pyrenees Trust Ltd. | 0.02p | -5.85p | £0.41 | -£6.88 | -£1.56 | -£74.71 | -£74.71 | £0.79 | |||||||||||
| Alpha Real Trust Ltd. | 202.50p | 10.30p | £8.37 | £6.15 | £4.70 | £123.11 | £123.11 | £17.22 | |||||||||||
| Arricano Real Estate (DI) | 0.25$ | 36.71$ | $37.18 | $44.66 | $54.02 | $163.79 | $163.79 | $8.53 | |||||||||||
| Asian Growth Properties Ltd Com Shs (DI) | 1.05p | 56.50p | £539.64 | £220.94 | £294.23 | £12,709.27 | £12,789.51 | £9,240.17 | |||||||||||
| BCRE - Brack Capital Real Estate Investments N.V. (DI) | 0.38€ | -24.00€ | €9.55 | -€64.50 | -€23.57 | €271.11 | €201.67 | €37.44 | |||||||||||
| Belvoir Group | 279.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Caledonian Trust | 35.00p | 6.09p | £3.04 | £0.72 | £0.97 | £23.97 | £23.97 | £1.95 | |||||||||||
| Camper & Nicholsons Marina Investments Ltd. | 8.00p | -1.33p | £7.63 | -£1.74 | -£0.85 | £26.04 | £25.51 | £1.34 | |||||||||||
| Capai | 0.32p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Capital & Regional | 62.40p | 5.60p | £59.00 | £0.10 | £9.50 | £202.00 | £202.00 | £38.20 | |||||||||||
| Cardiff Property | 2,600.00p | 102.76p | £0.68 | £1.38 | £0.64 | £30.42 | £30.42 | £2.01 | |||||||||||
| Chagala Group Limited (DI) | 0.35$ | 2.60$ | $19.11 | $1.33 | $3.56 | $66.10 | $64.26 | $1.78 | |||||||||||
| Chagala Group Ltd. GDR (Reg S) | 1.30$ | -29.00$ | $32.00 | -$28.18 | $1.36 | $110.09 | $106.49 | $0.75 | |||||||||||
| Circle Property | 3.50p | 15.00p | £9.04 | £5.79 | £3.37 | £79.65 | £79.65 | £25.30 | |||||||||||
| CLS Holdings | 61.40p | -23.60p | £151.90 | -£97.40 | -£52.50 | £784.20 | £784.20 | £60.50 | |||||||||||
| Conygar Investment Company | 30.50p | -56.46p | £5.94 | -£33.95 | -£33.29 | £61.12 | £61.40 | £4.66 | |||||||||||
| Countrywide | 394.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| CT Property Trust Limited | 82.90p | 34.60p | £17.87 | £83.64 | £87.07 | £319.58 | £319.58 | £13.56 | |||||||||||
| Daejan Holdings | 8,050.00p | 736.00p | £156.16 | £137.83 | £158.81 | £1,941.00 | £1,940.00 | £96.00 | |||||||||||
| Dar Global | 8.35$ | 8.00$ | $240.33 | $14.11 | $24.69 | $478.45 | $478.45 | $413.63 | |||||||||||
| Dci Advisors LTD NPV | 4.85p | 0.40p | £0.16 | £6.91 | £13.64 | £118.07 | £115.52 | £1.01 | |||||||||||
| Dragon-Ukrainian Properties & Development | 10.80p | 3.00p | £0.01 | £3.17 | £3.07 | £36.16 | £36.16 | £4.73 | |||||||||||
| Eastbridge Investments | 0.37p | -0.44p | n/a | -£12.06 | -£12.06 | -£0.22 | -£0.22 | £0.11 | |||||||||||
| Eastern European Property Fund Ltd. | 28.50p | -7.80p | £1.02 | -£1.13 | -£1.13 | £14.89 | £14.89 | £1.92 | |||||||||||
| Ediston Property Investment Company | 68.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Etalon Group Ltd GDR (Reg S) | 0.20$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| 190.00p | -1.00p | £1.21 | -£0.07 | -£3.77 | £13.87 | £13.87 | £8.73 | ||||||||||||
| Farglory Land development Co. Ltd GDS (144A) | 0.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Farglory Land development Co. Ltd GDS (REG S) | 0.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Fletcher King | 29.00p | 3.26p | £3.83 | £0.37 | £0.37 | £4.44 | £4.44 | £1.33 | |||||||||||
| Formation Group | 1.75p | 0.90p | £23.80 | £2.20 | -£0.22 | £7.60 | £7.60 | £1.63 | |||||||||||
| Foxtons Group | 62.80p | 5.00p | £163.93 | £17.49 | £19.81 | £138.98 | £138.98 | £5.32 | |||||||||||
| Glenwick | 0.06p | -0.01p | n/a | -£0.04 | -£0.05 | £0.53 | £0.53 | £0.57 | |||||||||||
| Grainger | 213.00p | 9.30p | £290.10 | £40.60 | £119.10 | £1,893.70 | £1,893.70 | £93.20 | |||||||||||
| Grit Real Estate Income Group Limited NPV | 7.00p | -17.47p | £63.98 | -£90.07 | £30.79 | £357.31 | £211.94 | £18.77 | |||||||||||
| Hals-Development JSC GDR (Reg S) | 1.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Helical | 240.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Henry Boot | 224.00p | 17.40p | £328.38 | £30.66 | £34.22 | £425.15 | £422.25 | £16.76 | |||||||||||
| HML Holdings | 36.50p | 4.40p | £31.22 | £1.42 | £1.62 | £16.44 | £16.44 | n/a | |||||||||||
| Hongkong Land Holding Ltd. (Bermuda) | 7.41$ | 33.15$ | $1,844.30 | -$444.30 | -$512.60 | $31,987.30 | $31,965.40 | $1,195.60 | |||||||||||
| Hongkong Land Holding Ltd. (Jersey) | 7.41$ | n/a | $2,002.10 | -$1,223.70 | -$1,311.70 | $29,968.50 | $29,940.10 | $1,073.40 | |||||||||||
| Hongkong Land Holding Ltd. (Sing.Reg) | 7.41$ | 18.56$ | $2,002.10 | -$1,223.70 | -$1,311.70 | $29,968.50 | $29,940.10 | $1,073.40 | |||||||||||
| Hunters Property | 70.00p | 5.86p | £13.99 | £0.90 | £1.23 | £7.55 | £7.55 | £1.31 | |||||||||||
| Industrial Mlulti Propety Trust | 317.50p | -11.30p | £7.82 | £3.81 | £9.65 | £25.10 | £25.10 | £1.18 | |||||||||||
| Inland Homes | 8.50p | 4.21p | £181.70 | £13.20 | £21.00 | £183.00 | £183.00 | £12.10 | |||||||||||
| 54.10p | n/a | £1.69 | n/a | £1.69 | £0.05 | £0.05 | n/a | ||||||||||||
| Invesco Property Income Trust Ld | 0.22p | -0.87p | £11.63 | £0.49 | £4.32 | -£54.96 | -£54.96 | £7.45 | |||||||||||
| Invista European Real Estate Trust Sicaf | 0.30p | -7.30p | £26.58 | -£19.43 | -£8.16 | £39.36 | £39.36 | £17.39 | |||||||||||
| Life Science REIT | 42.80p | 1.70p | £20.31 | -£13.98 | -£7.79 | £262.77 | £262.77 | £5.57 | |||||||||||
| LSL Property Services | 306.00p | 21.10p | £173.18 | £23.01 | £21.89 | £81.88 | £82.16 | £60.66 | |||||||||||
| LXB Retail Properties | 1.54p | -6.88p | £39.67 | -£11.67 | -£11.42 | £18.72 | £18.72 | £11.16 | |||||||||||
| M Winkworth | 207.00p | 13.73p | £10.79 | £2.36 | £2.29 | £6.86 | £6.85 | £4.09 | |||||||||||
| M&L Property & Assets | 23.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Market Tech Holdings Limited | 187.25p | 1.43p | £130.26 | £12.51 | £38.42 | £778.89 | £773.44 | £149.42 | |||||||||||
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 | |||||||||||
| Mindflair | 0.80p | -1.44p | n/a | -£2.66 | -£2.66 | £5.84 | £5.84 | £0.20 | |||||||||||
| Mountview Estates | 9,700.00p | 728.90p | £79.47 | £37.89 | £41.60 | £399.63 | £399.63 | £0.74 | |||||||||||
| NewRiver REIT | 77.10p | 1.00p | £65.00 | £3.00 | £12.10 | £361.10 | £361.10 | £132.80 | |||||||||||
| Northacre | 95.00p | -2.75p | £4.17 | -£1.16 | -£1.16 | £23.21 | £23.21 | £1.21 | |||||||||||
| OnTheMarket | 109.00p | -0.22p | £34.43 | £0.21 | £0.12 | £19.77 | £19.77 | £11.33 | |||||||||||
| Palace Capital | 235.00p | 13.80p | £19.60 | -£9.32 | -£7.26 | £97.77 | £97.77 | £19.77 | |||||||||||
| Palm Hills Developments SAE GDR (Reg S) | 5.10$ | -126.40$ | $572.04 | -$346.99 | -$419.62 | $3,930.54 | $3,642.86 | $71.64 | |||||||||||
| Panther Securities | 300.00p | 19.20p | £7.23 | £4.47 | £4.14 | £114.10 | £114.10 | n/a | |||||||||||
| Phoenix Spree Deutschland Limited SHS NPV | 171.00p | -1.00p | £28.13 | -£39.49 | -£0.05 | £277.54 | £276.17 | £46.52 | |||||||||||
| Picton Property Income Ltd | 72.90p | -0.90p | £54.69 | -£4.79 | £4.14 | £524.47 | £524.47 | £19.77 | |||||||||||
| Plaza Centers NV | 17.00p | -568.00p | n/a | -£38.95 | -£1.70 | -£128.99 | -£128.99 | £5.70 | |||||||||||
| Property Franchise Group | 475.00p | 31.70p | £67.31 | £14.30 | £15.24 | £144.10 | £144.16 | £4.16 | |||||||||||
| Public Service Properties Investments Ltd (DI) | 335.00p | -3.35p | n/a | -£1.92 | -£0.79 | £12.39 | £12.39 | £6.12 | |||||||||||
| Quintain Estates & Development | 141.25p | 1.05p | £57.70 | £40.70 | £42.20 | £639.40 | £639.40 | £7.20 | |||||||||||
| Raven Property Group Limited | 3.82p | -6.86p | £153.80 | £0.98 | £27.94 | £233.69 | £233.69 | £53.12 | |||||||||||
| Real Estate Investors | 32.00p | -1.35p | £10.77 | -£2.36 | £0.54 | £89.50 | £89.50 | £6.88 | |||||||||||
| Rightmove | 723.60p | 26.20p | £389.88 | £258.40 | £256.33 | £80.86 | £80.86 | £35.76 | |||||||||||
| Rightmove | 723.60p | 26.20p | £389.88 | £258.40 | £256.33 | £80.86 | £80.86 | £35.76 | |||||||||||
| Safeland | 42.50p | 14.25p | £2.90 | £2.39 | £2.65 | £21.56 | £21.56 | £1.07 | |||||||||||
| Safestore Holdings | 633.50p | 92.40p | £223.40 | £398.60 | £425.80 | £2,226.80 | £2,226.80 | £25.30 | |||||||||||
| Savills | 986.00p | 66.20p | £2,404.00 | £88.30 | -£66.30 | £777.80 | £746.80 | £536.50 | |||||||||||
| Schroder Real Estate Investment Trust Ltd | 50.40p | 0.60p | £24.99 | £3.02 | £11.37 | £287.35 | £287.35 | £6.01 | |||||||||||
| Secure Property Development & Investment (DI) | 3.00p | 7.00p | £1.43 | £9.45 | £9.20 | £18.77 | £18.66 | £0.15 | |||||||||||
| Sirius Real Estate Ltd. | 91.60p | 8.62p | £288.80 | £115.20 | £130.10 | £1,407.90 | £1,407.30 | £244.20 | |||||||||||
| St. Modwen Properties | 559.00p | 9.90p | £342.10 | -£139.40 | -£100.90 | £954.10 | £950.40 | £32.20 | |||||||||||
| Stewart & Wight | 525.00p | -55.36p | £1.00 | -£0.72 | -£0.66 | £9.95 | £9.95 | £0.60 | |||||||||||
| Summit Properties Limited NPV | 0.60€ | 56.60€ | €77.28 | €334.22 | €344.89 | €841.29 | €781.97 | €19.52 | |||||||||||
| Taliesin Property Fund Limited | 4,450.00p | 741.00p | £13.59 | £50.36 | £52.81 | £204.02 | £195.38 | £3.06 | |||||||||||
| Trinity Capital | 0.72p | 1.40p | £0.02 | £3.01 | £3.01 | £2.00 | £2.00 | £0.79 | |||||||||||
| Tritax Eurobox (GBP) | 68.90p | 5.51p | £68.07 | -£242.97 | -£238.77 | £795.62 | £795.62 | £52.31 | |||||||||||
| U And I Group | 149.00p | -27.80p | £45.79 | -£86.68 | -£64.15 | £202.93 | £202.93 | £20.09 | |||||||||||
| UCP | 2.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| UK Commercial Property Reit Limited | 72.90p | 3.35p | £66.60 | £31.71 | £41.67 | £1,023.25 | £1,023.25 | £22.11 | |||||||||||
| Urban&Civic | 344.50p | -5.70p | £57.24 | -£8.07 | -£15.14 | £393.32 | £393.32 | £14.06 | |||||||||||
| Wynnstay Properties | 705.00p | 50.30p | £2.60 | £1.64 | £2.07 | £30.63 | £30.63 | £0.40 | |||||||||||