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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) |
|---|---|---|---|---|---|---|---|---|
| Abrdn European Logistics Income | 57.40p | 3.20p | £42.07 | £14.51 | £22.58 | £384.93 | £384.93 | £18.06 |
| Abrdn Property Income Trust Limited | 6.53p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Adams | 3.50p | -0.09p | £0.05 | -£0.13 | -£0.13 | £4.98 | £4.98 | £0.09 |
| Aew UK Reit | 99.20p | 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 | $178.20 |
| Alina Holdings | 9.60p | -4.95p | £0.31 | -£1.12 | -£0.81 | £4.97 | £4.97 | £1.12 |
| Alpha Pyrenees Trust Ltd. | 0.02p | -5.85p | £0.41 | -£6.88 | -£1.56 | -£74.71 | -£74.71 | £0.79 |
| Alpha Real Trust Ltd. | 198.00p | 10.30p | £8.37 | £6.15 | £4.70 | £123.11 | £123.11 | £17.22 |
| Arricano Real Estate (DI) | 0.25$ | 36.71$ | $37.18 | $44.66 | $54.02 | $163.79 | $163.79 | $8.53 |
| Asian Growth Properties Ltd Com Shs (DI) | 1.05p | 56.50p | £539.64 | £220.94 | £294.23 | £12,709.27 | £12,789.51 | £9,240.17 |
| BCRE - Brack Capital Real Estate Investments N.V. (DI) | 0.38€ | -24.00€ | €9.55 | -€64.50 | -€23.57 | €271.11 | €201.67 | €37.44 |
| Belvoir Group | 279.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Caledonian Trust | 35.00p | 6.09p | £3.04 | £0.72 | £0.97 | £23.97 | £23.97 | £1.95 |
| Camper & Nicholsons Marina Investments Ltd. | 8.00p | -1.33p | £7.63 | -£1.74 | -£0.85 | £26.04 | £25.51 | £1.34 |
| Capital & Regional | 62.40p | 5.60p | £59.00 | £0.10 | £9.50 | £202.00 | £202.00 | £38.20 |
| Cardiff Property | 2,450.00p | 102.76p | £0.68 | £1.38 | £0.64 | £30.42 | £30.42 | £2.01 |
| Chagala Group Limited (DI) | 0.35$ | 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 | $0.75 |
| Circle Property | 3.50p | 15.00p | £9.04 | £5.79 | £3.37 | £79.65 | £79.65 | £25.30 |
| CLS Holdings | 78.10p | -62.90p | £148.70 | -£263.40 | -£223.40 | £929.20 | £929.20 | £70.60 |
| Conygar Investment Company | 46.00p | -56.46p | £5.94 | -£33.95 | -£33.29 | £61.12 | £61.40 | £4.66 |
| Countrywide | 394.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CT Property Trust Limited | 82.90p | 34.60p | £17.87 | £83.64 | £87.07 | £319.58 | £319.58 | £13.56 |
| Daejan Holdings | 8,050.00p | 736.00p | £156.16 | £137.83 | £158.81 | £1,941.00 | £1,940.00 | £96.00 |
| Dar Global | 8.25$ | -0.07$ | $44.46 | -$15.99 | -$21.58 | $451.92 | $451.92 | n/a |
| Dci Advisors LTD | 4.90p | 0.40p | £0.16 | £6.91 | £13.64 | £118.07 | £115.52 | £1.01 |
| Dragon-Ukrainian Properties & Development | 10.80p | 3.00p | £0.01 | £3.17 | £3.07 | £36.16 | £36.16 | £4.73 |
| Dukemount Capital | 0.03p | -0.42p | n/a | -£0.31 | -£0.12 | -£1.88 | -£1.88 | £0.02 |
| Eastbridge Investments | 0.37p | -0.44p | n/a | -£12.06 | -£12.06 | -£0.22 | -£0.22 | £0.11 |
| Eastern European Property Fund Ltd. | 28.50p | -7.80p | £1.02 | -£1.13 | -£1.13 | £14.89 | £14.89 | £1.92 |
| Ediston Property Investment Company | 68.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Etalon Group Ltd GDR (Reg S) | 0.20$ | 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 | 36.50p | 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 | 66.00p | 3.00p | £147.13 | £7.89 | £9.79 | £125.61 | £125.61 | £4.99 |
| Glenwick | 0.06p | -0.01p | n/a | -£0.04 | -£0.05 | £0.53 | £0.53 | £0.57 |
| Grainger | 223.50p | 9.30p | £290.10 | £40.60 | £119.10 | £1,893.70 | £1,893.70 | £93.20 |
| Grit Real Estate Income Group Limited NPV | 10.50p | -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 | 171.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henry Boot | 230.00p | 19.70p | £359.40 | £37.30 | £39.83 | £410.12 | £405.40 | £13.03 |
| 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 | $1,195.60 |
| Hongkong Land Holding Ltd. (Jersey) | 7.41$ | 33.15$ | $1,844.30 | -$444.30 | -$512.60 | $31,987.30 | $31,965.40 | $1,195.60 |
| Hongkong Land Holding Ltd. (Sing.Reg) | 7.41$ | 33.15$ | $1,844.30 | -$444.30 | -$512.60 | $31,987.30 | $31,965.40 | $1,195.60 |
| Hunters Property | 70.00p | 5.86p | £13.99 | £0.90 | £1.23 | £7.55 | £7.55 | £1.31 |
| Industrial Mlulti Propety Trust | 317.50p | -11.30p | £7.82 | £3.81 | £9.65 | £25.10 | £25.10 | £1.18 |
| Inland Homes | 8.50p | 4.21p | £181.70 | £13.20 | £21.00 | £183.00 | £183.00 | £12.10 |
| 54.10p | n/a | £1.69 | n/a | £1.69 | £0.05 | £0.05 | n/a | |
| Invesco Property Income Trust Ld | 0.22p | -0.87p | £11.63 | £0.49 | £4.32 | -£54.96 | -£54.96 | £7.45 |
| Invista European Real Estate Trust Sicaf | 0.30p | -7.30p | £26.58 | -£19.43 | -£8.16 | £39.36 | £39.36 | £17.39 |
| Life Science REIT | 38.60p | 1.90p | £19.96 | -£21.85 | -£14.59 | £283.74 | £283.74 | £14.34 |
| LSL Property Services | 282.00p | 7.60p | £144.42 | £4.86 | £3.75 | £75.94 | £76.25 | £58.11 |
| LXB Retail Properties | 1.54p | -6.88p | £39.67 | -£11.67 | -£11.42 | £18.72 | £18.72 | £11.16 |
| M Winkworth | 195.00p | 13.02p | £9.27 | £2.15 | £2.10 | £6.64 | £6.64 | £4.55 |
| M&L Property & Assets | 23.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Market Tech Holdings Limited | 187.25p | 1.43p | £130.26 | £12.51 | £38.42 | £778.89 | £773.44 | £149.42 |
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Mindflair | 0.68p | -1.44p | n/a | -£2.66 | -£2.66 | £5.84 | £5.84 | £0.20 |
| Mountview Estates | 8,725.00p | 728.90p | £79.47 | £37.89 | £41.60 | £399.63 | £399.63 | £0.74 |
| NewRiver REIT | 71.80p | 1.00p | £65.00 | £3.00 | £12.10 | £361.10 | £361.10 | £132.80 |
| Northacre | 95.00p | -2.75p | £4.17 | -£1.16 | -£1.16 | £23.21 | £23.21 | £1.21 |
| OnTheMarket | 109.00p | -0.22p | £34.43 | £0.21 | £0.12 | £19.77 | £19.77 | £11.33 |
| Palace Capital | 218.00p | 13.80p | £19.60 | -£9.32 | -£7.26 | £97.77 | £97.77 | £19.77 |
| Palm Hills Developments SAE GDR (Reg S) | 5.10$ | -126.40$ | $572.04 | -$346.99 | -$419.62 | $3,930.54 | $3,642.86 | $71.64 |
| Panther Securities | 325.00p | 19.20p | £7.23 | £4.47 | £4.14 | £114.10 | £114.10 | n/a |
| Phoenix Spree Deutschland Limited SHS NPV | 167.00p | -4.00p | £27.45 | -£111.80 | -£95.21 | £317.63 | £315.07 | £11.00 |
| Picton Property Income Ltd | 63.50p | -0.90p | £54.69 | -£4.79 | £4.14 | £524.47 | £524.47 | £19.77 |
| Plaza Centers NV | 20.00p | -568.00p | n/a | -£38.95 | -£1.70 | -£128.99 | -£128.99 | £5.70 |
| Property Franchise Group | 394.00p | 29.70p | £27.28 | £9.01 | £9.26 | £40.81 | £40.81 | £7.64 |
| 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 | 29.50p | 2.59p | £11.51 | -£9.41 | -£6.71 | £95.56 | £95.56 | £7.98 |
| Rightmove | 656.00p | 25.20p | £364.32 | £259.77 | £258.03 | £69.36 | £69.36 | £33.64 |
| Safeland | 42.50p | 14.25p | £2.90 | £2.39 | £2.65 | £21.56 | £21.56 | £1.07 |
| Safestore Holdings | 652.50p | 50.30p | £224.20 | £207.80 | £230.40 | £1,935.10 | £1,935.10 | £16.90 |
| Savills | 1,048.00p | 55.10p | £2,238.00 | £55.40 | £43.30 | £752.80 | £717.90 | £506.80 |
| Schroder Real Estate Investment Trust Ltd | 48.50p | 0.60p | £24.99 | £3.02 | £11.37 | £287.35 | £287.35 | £6.01 |
| Secure Property Development & Investment (DI) | 4.00p | 7.00p | £1.43 | £9.45 | £9.20 | £18.77 | £18.66 | £0.15 |
| Sirius Real Estate Ltd. | 78.35p | 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 | 710.00p | 50.30p | £2.60 | £1.64 | £2.07 | £30.63 | £30.63 | £0.40 |