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Prices & Quotes - UK Markets - Consensus

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reverse the order Name
Year Ending
EPS
EPS Growth
P/E
Net Div
Yield
Sales (m)
EPS 3m Up
EPS 3m Down
3i Group 31-Mar-2021 138.02p 7.3% 8.1 41.39p 3.7% 0 3 0
3i Infrastructure 31-Mar-2021 0.000p 0.0% n/a 9.78p 3.2% 0 0 0
4Imprint Group 31-Dec-2020 131.11p 12.8% 26.2 68.27p 2.0% 720 1 0
888 Holdings 31-Dec-2020 10.38p 3.3% 13.3 6.71p 4.8% 454 1 5
Aberforth Smaller Companies Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Admiral Group 31-Dec-2020 126.50p 2.4% 18.2 126.41p 5.5% 1,384 1 3
Aggreko 31-Dec-2020 62.39p 24.1% 13.1 27.84p 3.4% 1,883 1 6
Airtel Africa n/a n/a n/a n/a n/a n/a n/a n/a n/a
AJ Bell n/a n/a n/a n/a n/a n/a n/a n/a n/a
Alliance Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Anglo American 31-Dec-2020 208.37p -4.6% 10.2 86.20p 4.0% 22,281 9 9
Antofagasta 31-Dec-2020 42.66p 4.7% 20.5 19.62p 2.2% 3,734 6 10
Apax Global Alpha Limited 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2020 19.27p 10.4% 20.9 6.90p 1.7% 441 0 3
Ashmore Group 30-Jun-2020 28.43p 7.0% 20.0 18.05p 3.2% 358 9 0
Ashtead Group 30-Apr-2021 214.52p 9.1% 11.9 47.68p 1.9% 5,463 2 13
Associated British Foods 30-Sep-2020 147.18p 7.0% 18.1 50.41p 1.9% 16,390 2 7
Assura 31-Mar-2021 3.01p 6.1% 26.1 2.92p 3.7% 111 0 3
Aston Martin Lagonda Global Holdings 31-Dec-2020 -14.23p 0.0% n/a 0.000p 0.0% 1,311 0 8
AstraZeneca 31-Dec-2020 324.18p 18.1% 23.6 217.54p 2.8% 20,411 3 7
Auto Trader Group 31-Mar-2021 24.86p 11.8% 24.0 8.23p 1.4% 400 1 3
Avast 31-Dec-2020 25.91p 10.8% 21.3 10.87p 2.0% 718 2 2
Aveva Group 31-Mar-2021 123.07p 13.6% 41.6 53.68p 1.0% 890 8 1
AVI Global Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2020 58.54p -2.1% 7.0 32.12p 7.8% 41,934 2 7
B&M European Value Retail S.A. (DI) 31-Mar-2021 23.68p 17.3% 16.0 9.66p 2.6% 4,318 1 13
Babcock International Group 31-Mar-2021 71.44p 0.6% 8.7 27.40p 4.4% 4,851 0 3
BAE Systems 31-Dec-2020 47.60p 4.4% 13.5 23.97p 3.7% 20,482 3 4
Baillie Gifford Japan Trust 31-Aug-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Bakkavor Group 31-Dec-2020 14.01p 6.3% 9.6 6.13p 4.6% 1,963 1 3
Balfour Beatty 31-Dec-2020 24.98p 6.4% 10.4 7.71p 3.0% 8,251 0 4
Bank of Georgia Group 31-Dec-2020 277.49p 13.6% 5.4 92.57p 6.1% 308 0 0
Bankers Inv Trust 31-Oct-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2020 23.52p 8.6% 7.4 9.63p 5.6% 22,100 6 3
Barr (A.G.) 31-Jan-2021 27.22p 5.3% 20.5 17.90p 3.2% 266 1 1
Barratt Developments 30-Jun-2020 72.56p -0.9% 11.2 47.15p 5.8% 4,854 2 1
BBGI SICAV S.A. (DI) 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Beazley 31-Dec-2020 37.23p 48.9% 14.5 12.63p 2.3% 2,469 2 5
Bellway 31-Jul-2020 408.97p -6.6% 10.0 156.34p 3.8% 3,230 1 4
Berkeley Group Holdings (The) 30-Apr-2021 354.06p 3.7% 15.3 236.18p 4.4% 2,229 8 2
BHP Group 30-Jun-2020 152.93p 13.5% 11.6 103.88p 5.8% 34,103 8 10
Big Yellow Group 31-Mar-2021 45.31p 5.9% 26.0 36.34p 3.1% 137 1 7
BlackRock Smaller Companies Trust 28-Feb-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
BlackRock World Mining Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
BMO Commercial Property Trust Limited 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
BMO Global Smaller Companies 30-Apr-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Bodycote 31-Dec-2020 54.08p 4.8% 16.5 20.57p 2.3% 762 6 1
BP 31-Dec-2020 41.91p 14.0% 11.6 31.95p 6.6% 219,929 9 9
Brewin Dolphin Holdings 30-Sep-2020 22.63p 6.8% 15.9 17.44p 4.8% 378 0 4
British American Tobacco 31-Dec-2020 338.07p 5.3% 10.1 224.04p 6.6% 26,292 2 10
British Land Company 31-Mar-2021 34.05p 4.1% 17.3 32.38p 5.5% 504 0 5
Britvic 30-Sep-2020 60.84p 2.8% 14.9 30.94p 3.4% 1,544 0 3
BT Group 31-Mar-2021 24.08p 2.7% 7.1 11.74p 6.9% 22,809 1 8
Bunzl 31-Dec-2020 125.33p -2.0% 16.3 52.83p 2.6% 9,260 3 7
Burberry Group 31-Mar-2021 95.20p 9.1% 22.0 47.39p 2.3% 2,954 6 7
C&C Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cairn Energy 31-Dec-2020 6.47p -29.0% 27.4 0.000p 0.0% 377 6 5
Caledonia Investments 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Capita 31-Dec-2020 14.24p 17.3% 11.2 0.72p 0.5% 3,684 1 3
Capital & Counties Properties 31-Dec-2020 2.16p 88.7% 119.6 1.78p 0.7% 74 9 1
Carnival 30-Nov-2020 345.66p 4.1% 9.9 156.00p 4.6% 16,747 11 8
Centamin (DI) 31-Dec-2020 7.40p 46.1% 17.4 6.79p 5.3% 581 3 2
Centrica 31-Dec-2020 9.13p 31.1% 10.0 5.04p 5.5% 28,019 1 2
Cineworld Group 31-Dec-2020 22.05p 9.4% 8.6 12.94p 6.8% 3,463 1 10
City of London Inv Trust 30-Jun-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Clarkson 31-Dec-2020 128.70p 11.7% 23.7 82.67p 2.7% 376 0 0
Close Brothers Group 31-Jul-2020 133.10p -2.6% 11.2 68.43p 4.6% 845 1 8
CLS Holdings 31-Dec-2020 13.30p 4.9% 21.3 7.72p 2.7% 118 0 1
Coats Group 31-Dec-2020 5.78p 10.3% 13.3 1.53p 2.0% 1,153 1 6
Coca-Cola HBC AG (CDI) 31-Dec-2020 133.09p 11.9% 20.9 59.11p 2.1% 6,266 3 2
Compass Group 30-Sep-2020 88.17p 3.5% 21.9 42.72p 2.2% 26,136 3 13
Computacenter 31-Dec-2020 92.07p 3.3% 19.5 36.28p 2.0% 5,289 5 0
Contour Global 31-Dec-2020 14.99p 53.2% 13.3 12.16p 6.1% 1,192 0 4
Convatec Group 31-Dec-2020 9.49p -2.0% 21.6 4.43p 2.2% 1,434 4 4
Countryside Properties 30-Sep-2020 44.03p 7.9% 11.3 17.68p 3.5% 1,515 1 1
Cranswick 31-Mar-2021 164.95p 11.2% 21.4 60.71p 1.7% 1,765 5 0
Crest Nicholson Holdings 31-Oct-2020 35.10p -10.4% 12.7 33.00p 7.4% 973 0 6
CRH 31-Dec-2020 237.95p 6.1% 12.4 80.55p 2.3% 26,873 12 4
Croda International 31-Dec-2020 194.77p 4.2% 26.7 95.89p 1.8% 1,424 0 12
Daejan Holdings 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
DCC 31-Mar-2021 379.19p 4.4% 16.8 157.52p 2.5% 15,507 0 8
Dechra Pharmaceuticals 30-Jun-2020 93.94p 4.1% 31.4 33.60p 1.1% 526 0 7
Derwent London 31-Dec-2020 115.21p 10.5% 36.0 79.08p 1.9% 206 2 0
Diageo 30-Jun-2020 137.64p 5.2% 23.5 72.72p 2.2% 13,464 0 11
Diploma 30-Sep-2020 70.64p 9.9% 27.5 32.17p 1.7% 597 4 3
Direct Line Insurance Group 31-Dec-2020 26.41p -5.5% 12.9 22.41p 6.6% 3,063 2 8
Dixons Carphone 30-Apr-2021 17.06p 25.2% 8.6 6.96p 4.7% 10,235 4 2
Domino's Pizza Group 31-Dec-2020 16.07p 7.7% 18.6 10.20p 3.4% 648 1 2
Drax Group 31-Dec-2020 35.50p 40.4% 7.9 18.17p 6.5% 4,708 1 0
Dunelm Group 30-Jun-2020 54.70p 9.6% 21.2 30.26p 2.6% 1,150 7 0
easyJet 30-Sep-2020 103.96p 17.2% 14.3 51.64p 3.5% 6,904 19 1
Edinburgh Inv Trust 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
EI Group 30-Sep-2020 21.08p 0.0% 13.5 0.000p 0.0% 754 0 1
Electrocomponents 31-Mar-2021 40.61p 7.3% 17.6 17.16p 2.4% 2,032 2 8
Elementis 31-Dec-2020 10.94p 6.2% 12.2 6.14p 4.6% 698 1 7
Energean Oil & Gas 31-Dec-2020 38.47p 0.0% 22.2 0.000p 0.0% 431 1 2
Equiniti Group 31-Dec-2020 18.79p 4.5% 11.5 5.87p 2.7% 582 1 6
Essentra 31-Dec-2020 23.34p 8.6% 18.2 20.70p 4.9% 971 1 1
Euromoney Institutional Investor 30-Sep-2020 77.78p 320.5% 17.0 33.80p 2.6% 412 0 6
European Opportunities Trust 31-May-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Evraz 31-Dec-2020 55.32p -9.3% 6.9 35.16p 9.3% 8,331 2 3
Experian 31-Mar-2021 88.50p 11.5% 30.4 41.19p 1.5% 4,284 8 5
F&C Investment Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
FDM Group (Holdings) 31-Dec-2020 40.71p 7.9% 25.3 38.30p 3.7% 300 0 0
Ferguson 31-Jul-2020 395.54p -0.1% 17.8 171.88p 2.4% 17,176 7 9
Ferrexpo 31-Dec-2020 30.84p -43.6% 4.8 12.88p 8.7% 1,011 3 3
Fidelity China Special Situations 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Fidelity European Values 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Fidelity Special Values 31-Aug-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Finablr n/a n/a n/a n/a n/a n/a n/a n/a n/a
Finsbury Growth & Income Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FirstGroup 31-Mar-2021 15.05p 3.1% 8.4 0.000p 0.0% 8,031 1 3
Fisher (James) & Sons 31-Dec-2020 99.43p 11.0% 20.4 37.99p 1.9% 642 0 1
Flutter Entertainment 31-Dec-2020 330.74p 7.4% 26.9 196.45p 2.2% 2,366 2 5
Foresight Solar Fund Limited 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Frasers Group 30-Apr-2021 27.82p -0.1% 18.3 0.000p 0.0% 4,283 2 0
Fresnillo 31-Dec-2020 23.25p 36.1% 27.4 12.45p 2.0% 1,749 5 8
Future 30-Sep-2020 56.66p 13.1% 27.0 1.25p 0.1% 332 6 0
G4S 31-Dec-2020 19.44p 6.0% 10.6 10.07p 4.9% 7,866 2 6
Galliford Try 30-Jun-2020 -7.08p 0.0% n/a 1.25p 1.0% 1,290 0 1
Games Workshop Group 31-May-2021 246.70p 5.3% 27.6 179.00p 2.6% 299 2 0
GCP Infrastructure Investments Ltd 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
GCP Student Living 30-Jun-2020 5.75p 9.9% 34.9 6.33p 3.1% 42 0 1
Genesis Emerging Markets Fund Ltd Ptg NPV 30-Jun-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Genus 30-Jun-2020 79.61p 8.8% 39.0 29.96p 1.0% 520 0 0
GlaxoSmithKline 31-Dec-2020 119.37p -2.9% 15.3 80.01p 4.4% 35,140 8 8
Glencore 31-Dec-2020 17.03p 33.8% 13.5 12.97p 5.6% 157,480 6 13
Go-Ahead Group 30-Jun-2020 166.49p -1.7% 12.3 102.09p 5.0% 3,598 1 4
Grafton Group Units 31-Dec-2020 60.53p 2.3% 14.7 19.84p 2.2% 2,793 3 2
Grainger 30-Sep-2020 9.96p -50.0% 30.9 6.55p 2.1% 93 1 2
Great Portland Estates 31-Mar-2021 23.09p 9.7% 41.1 13.82p 1.5% 89 9 2
Greencoat UK Wind 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 276 0 0
Greencore Group 30-Sep-2020 18.55p 15.9% 13.6 6.79p 2.7% 1,527 2 7
Greggs 31-Dec-2020 93.57p 6.5% 25.6 53.03p 2.2% 1,249 5 1
GVC Holdings 31-Dec-2020 77.79p 19.8% 11.4 38.97p 4.4% 3,692 3 4
Halma 31-Mar-2021 62.36p 7.2% 34.6 18.22p 0.8% 1,416 5 3
Hammerson 31-Dec-2020 25.76p -7.6% 10.1 24.35p 9.3% 239 1 7
HarbourVest Global Private Equity Limited A Shs n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hargreaves Lansdown 30-Jun-2020 58.16p 11.6% 31.6 46.44p 2.5% 533 4 1
Hastings Group Holdings 31-Dec-2020 15.39p 30.5% 11.8 11.98p 6.6% 1,010 1 9
Hays 30-Jun-2020 9.41p -21.1% 17.4 8.90p 5.5% 5,834 0 12
Helios Towers n/a n/a n/a n/a n/a n/a n/a n/a n/a
Henderson Smaller Companies Inv Trust 31-May-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Herald Investment Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
HGCapital Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
HICL Infrastructure 31-Mar-2021 0.000p 0.0% n/a 8.45p 4.7% 0 0 0
Hikma Pharmaceuticals 31-Dec-2020 115.65p 4.8% 17.0 30.91p 1.6% 1,751 3 1
Hill & Smith Holdings 31-Dec-2020 87.39p 6.8% 16.8 35.02p 2.4% 729 0 2
Hilton Food Group 31-Dec-2020 49.45p 13.2% 22.0 24.94p 2.3% 2,227 1 1
Hiscox Limited (DI) 31-Dec-2020 63.93p 332.9% 20.9 35.34p 2.6% 3,270 2 4
Hochschild Mining 31-Dec-2020 11.48p 22.1% 14.8 3.14p 1.9% 555 5 4
Homeserve 31-Mar-2021 46.06p 11.7% 28.9 26.52p 2.0% 1,233 5 0
Howden Joinery Group 31-Dec-2020 36.10p 6.8% 19.2 13.37p 1.9% 1,680 1 1
HSBC Holdings 31-Dec-2020 53.05p -1.3% 10.9 39.09p 6.7% 42,311 1 8
Hunting 31-Dec-2020 29.88p -1.6% 11.1 8.95p 2.7% 736 1 8
Hyve Group 30-Sep-2020 5.42p 10.7% 18.8 2.66p 2.6% 256 2 0
Ibstock 31-Dec-2020 19.13p 4.7% 15.4 14.02p 4.7% 439 0 6
ICG Enterprise Trust 31-Jan-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
IG Group Holdings 31-May-2021 44.23p 10.4% 15.8 43.19p 6.2% 528 1 1
IMI 31-Dec-2020 75.36p 6.0% 15.3 42.67p 3.7% 1,904 2 4
Imperial Brands 30-Sep-2020 271.62p -0.6% 7.2 214.79p 11.0% 8,982 0 6
Inchcape 31-Dec-2020 53.35p -9.6% 12.9 26.44p 3.8% 9,085 1 1
Informa 31-Dec-2020 52.37p 3.5% 15.7 24.56p 3.0% 2,867 2 10
IntegraFin Holding 30-Sep-2020 13.80p 14.0% 35.8 9.03p 1.8% 111 2 1
InterContinental Hotels Group 31-Dec-2020 245.32p 7.2% 19.6 103.77p 2.2% 1,659 0 4
Intermediate Capital Group 31-Mar-2021 101.69p 9.0% 16.7 56.50p 3.3% 633 7 1
International Consolidated Airlines Group SA (CDI) 31-Dec-2020 119.71p 9.2% 5.2 31.34p 4.3% 26,670 11 6
International Public Partnerships Ltd. 31-Dec-2020 0.000p 0.0% n/a 7.36p 4.3% 0 0 0
Intertek Group 31-Dec-2020 222.73p 5.3% 27.7 111.85p 1.8% 3,081 1 11
Investec 31-Mar-2021 60.35p 6.1% 7.4 25.61p 5.7% 2,632 1 1
IP Group 31-Dec-2020 10.70p 13.5% 6.9 0.000p 0.0% 154 0 0
ITV 31-Dec-2020 12.98p -1.4% 10.9 8.02p 5.7% 3,306 3 8
IWG 31-Dec-2020 11.83p 16.7% 37.6 7.38p 1.7% 2,780 0 1
JD Sports Fashion 31-Jan-2021 37.67p 12.8% 22.5 2.43p 0.3% 6,377 8 1
John Laing Group 31-Dec-2020 44.83p 65.0% 8.3 10.76p 2.9% 312 0 4
Johnson Matthey 31-Mar-2021 236.99p 8.8% 11.8 92.03p 3.3% 4,472 0 16
JPMorgan American Inv Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Emerging Markets Inv Trust 30-Jun-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Indian Investment Trust 30-Sep-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Japanese Inv Trust 30-Sep-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Jupiter Fund Management 31-Dec-2020 26.73p -6.2% 14.5 23.23p 6.0% 370 5 2
Just Eat 31-Dec-2020 15.87p 79.9% 54.5 1.21p 0.1% 1,275 1 3
Just Group 31-Dec-2020 13.83p 3.4% 5.3 1.22p 1.7% 3,408 2 2
Kainos Group 31-Mar-2021 19.61p 14.2% 44.9 11.79p 1.3% 187 1 0
Kaz Minerals 31-Dec-2020 76.81p 2.0% 6.2 7.73p 1.6% 1,664 9 6
Kingfisher 31-Jan-2021 20.28p 0.1% 10.2 10.87p 5.3% 11,230 0 13
Lancashire Holdings Limited 31-Dec-2020 52.27p 73.5% 14.4 47.91p 6.4% 579 3 5
Land Securities Group 31-Mar-2021 56.98p -3.0% 17.0 48.10p 5.0% 605 0 5
Law Debenture Corp. 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Legal & General Group 31-Dec-2020 33.41p 4.3% 9.3 18.68p 6.0% 11,452 9 2
Lloyds Banking Group 31-Dec-2020 6.89p -2.9% 8.4 3.50p 6.0% 17,764 4 8
London Stock Exchange Group 31-Dec-2020 224.34p 12.5% 35.5 76.70p 1.0% 2,432 1 4
LondonMetric Property 31-Mar-2021 9.73p 5.2% 23.6 8.91p 3.9% 120 3 2
LXI Reit n/a n/a n/a n/a n/a n/a n/a n/a n/a
Man Group 31-Dec-2020 13.94p 2.1% 10.9 7.54p 4.9% 805 4 4
Marks & Spencer Group 31-Mar-2021 18.09p 0.2% 10.2 10.68p 5.8% 10,212 0 16
Marshalls 31-Dec-2020 30.76p 7.0% 25.9 16.55p 2.1% 568 0 1
Marston's 30-Sep-2020 12.85p -4.1% 8.6 7.50p 6.8% 1,193 0 9
McCarthy & Stone 31-Oct-2020 8.69p -4.9% 18.0 5.31p 3.4% 649 1 4
Mediclinic International 31-Mar-2021 28.78p 10.5% 13.6 8.17p 2.1% 3,211 3 4
Meggitt 31-Dec-2020 39.25p 8.8% 17.7 18.46p 2.7% 2,318 4 8
Melrose Industries 31-Dec-2020 15.04p 11.6% 16.4 5.54p 2.3% 11,758 0 8
Mercantile Investment Trust (The) 31-Jan-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Micro Focus International 31-Oct-2020 161.39p 5.8% 6.9 82.78p 7.4% 2,445 1 1
Millennium & Copthorne Hotels 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Mitchells & Butlers 30-Sep-2020 39.16p 5.6% 10.4 0.000p 0.0% 2,293 6 2
Mondi 31-Dec-2020 129.97p -8.5% 12.5 63.06p 3.9% 6,173 0 8
Moneysupermarket.com Group 31-Dec-2020 19.09p 7.0% 17.1 12.42p 3.8% 405 1 5
Monks Inv Trust 30-Apr-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Morgan Advanced Materials 31-Dec-2020 27.53p 1.0% 11.5 11.21p 3.5% 1,044 1 2
Morrison (Wm) Supermarkets 31-Jan-2021 13.80p 5.7% 13.6 7.20p 3.8% 18,007 0 11
Murray International Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
National Express Group 31-Dec-2020 36.49p 4.0% 12.8 17.20p 3.7% 2,929 0 3
National Grid 31-Mar-2021 61.70p 4.7% 16.4 50.07p 4.9% 15,858 0 3
Network International Holdings n/a n/a n/a n/a n/a n/a n/a n/a n/a
NewRiver REIT 31-Mar-2021 19.26p 6.5% 10.0 21.60p 11.2% 109 0 3
Next 31-Jan-2021 476.91p 4.3% 15.1 177.13p 2.5% 4,456 1 3
NextEnergy Solar Fund Limited Red 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
NMC Health 31-Dec-2020 144.40p 26.6% 9.3 27.44p 2.0% 2,203 0 3
Ocado Group 30-Nov-2020 -13.28p 0.0% n/a 0.000p 0.0% 2,007 0 4
OneSavings Bank 31-Dec-2020 61.49p 4.0% 6.8 16.88p 4.0% 580 2 3
Oxford Instruments 31-Mar-2021 75.67p 4.9% 20.6 15.60p 1.0% 363 4 0
Pagegroup 31-Dec-2020 32.84p 2.1% 14.4 26.89p 5.7% 1,555 0 9
Pantheon International 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2020 52.32p 5.9% 10.1 21.92p 4.2% 318 3 7
PayPoint 31-Mar-2021 67.16p 3.4% 15.1 72.91p 7.2% 124 0 2
Pearson 31-Dec-2020 45.95p -19.0% 12.7 19.68p 3.4% 3,795 0 14
Pennon Group 31-Mar-2021 55.35p -4.6% 20.1 45.77p 4.1% 1,463 3 5
Perpetual Income & Growth Inv Trust 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Pershing Square Holdings Ltd NPV 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Persimmon 31-Dec-2020 269.33p 0.3% 11.3 239.13p 7.8% 3,630 5 6
Personal Assets Trust 30-Apr-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Petrofac Ltd. 31-Dec-2020 47.73p -21.3% 7.5 29.52p 8.3% 3,908 1 11
Pets at Home Group 31-Mar-2021 15.23p 4.9% 18.8 7.74p 2.7% 1,078 6 0
Phoenix Group Holdings 31-Dec-2020 66.69p 8.5% 11.5 47.13p 6.2% 7,206 3 1
Playtech 31-Dec-2020 41.66p 1.1% 8.7 17.31p 4.8% 1,262 0 8
Plus500 Ltd (DI) 31-Dec-2020 104.25p 7.0% 8.8 51.83p 5.7% 288 0 2
Polar Capital Technology Trust 30-Apr-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Pollen Street Secured Lending 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Polymetal International 31-Dec-2020 118.26p 31.2% 10.7 60.43p 4.8% 1,821 5 6
Polypipe Group 31-Dec-2020 30.91p 7.7% 17.8 12.77p 2.3% 478 0 8
PPHE Hotel Group Ltd 31-Dec-2020 93.08p 9.0% 22.1 40.50p 1.9% 368 0 0
Premier Oil 31-Dec-2020 11.85p -6.2% 9.5 0.000p 0.0% 1,168 3 2
Primary Health Properties 31-Dec-2020 5.95p 5.4% 26.7 5.82p 3.7% 131 0 1
Provident Financial 31-Dec-2020 52.80p 13.0% 8.8 32.02p 6.9% 1,057 0 1
Prudential 31-Dec-2020 141.20p 6.8% 10.1 32.37p 2.3% 40,830 4 6
PureTech Health 31-Dec-2020 -34.97p 0.0% n/a 0.000p 0.0% 22 0 1
PZ Cussons 31-May-2021 12.56p 4.6% 16.0 8.57p 4.3% 652 0 2
QinetiQ Group 31-Mar-2021 21.17p 10.0% 17.1 7.34p 2.0% 1,138 5 0
Quilter 31-Dec-2020 9.95p -2.2% 16.3 5.31p 3.3% 771 4 2
Rank Group 30-Jun-2020 19.87p 34.3% 14.3 8.77p 3.1% 790 1 0
Rathbone Brothers 31-Dec-2020 133.74p 3.2% 15.0 72.71p 3.6% 368 0 2
Reckitt Benckiser Group 31-Dec-2020 322.01p -2.8% 19.1 167.91p 2.7% 12,969 0 10
Redrow 30-Jun-2020 91.89p -0.4% 8.8 31.58p 3.9% 2,158 0 3
Relx plc 31-Dec-2020 98.31p 6.3% 20.9 48.74p 2.4% 8,231 1 8
Renishaw 30-Jun-2020 78.90p -34.2% 51.7 54.97p 1.3% 534 2 0
Rentokil Initial 31-Dec-2020 15.79p 14.5% 30.5 5.60p 1.2% 2,846 2 6
Restaurant Group 31-Dec-2020 13.52p 13.8% 9.9 6.75p 5.0% 1,111 0 9
RHI Magnesita N.V. (DI) 31-Dec-2020 532.45p 3.2% 6.6 173.19p 4.1% 2,933 0 1
Rightmove 31-Dec-2020 21.59p 9.8% 31.3 7.76p 1.1% 313 4 0
Rio Tinto 31-Dec-2020 418.29p -12.6% 10.6 264.12p 6.0% 30,862 8 11
RIT Capital Partners 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Rolls-Royce Holdings 31-Dec-2020 27.53p 83.9% 23.9 14.30p 2.2% 15,813 2 7
Rotork 31-Dec-2020 13.83p 6.5% 22.9 7.09p 2.2% 700 4 10
Royal Bank of Scotland Group 31-Dec-2020 24.27p 2.8% 9.2 14.50p 6.5% 12,260 3 9
Royal Dutch Shell 'A' 31-Dec-2020 204.59p 23.6% 10.7 144.88p 6.6% 263,229 6 13
Royal Dutch Shell 'B' 31-Dec-2020 206.53p 24.5% 10.7 144.88p 6.6% 263,865 3 16
Royal Mail 31-Mar-2021 15.30p -28.3% 13.3 15.16p 7.5% 10,972 0 10
RSA Insurance Group 31-Dec-2020 46.69p 16.9% 11.8 26.87p 4.9% 6,588 0 4
Sabre Insurance Group 31-Dec-2020 18.25p -3.5% 16.7 18.01p 5.9% 208 0 0
Safestore Holdings 31-Oct-2020 30.39p 14.3% 26.2 18.59p 2.3% 161 4 2
Sage Group 30-Sep-2020 29.45p 3.7% 26.0 17.34p 2.3% 1,948 2 17
Sainsbury (J) 31-Mar-2021 19.75p 3.0% 10.6 10.72p 5.1% 29,135 2 5
Sanne Group 31-Dec-2020 27.34p 14.5% 22.4 14.37p 2.3% 182 0 6
Savills 31-Dec-2020 76.15p 3.6% 16.2 32.62p 2.6% 1,987 1 0
Schroder Asia Pacific Fund 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroder Oriental Income Fund Ltd. 31-Aug-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroders 31-Dec-2020 209.67p 7.7% 15.6 117.32p 3.6% 2,223 2 4
Scottish Inv Trust 31-Oct-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Scottish Mortgage Inv Trust 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
SEGRO 31-Dec-2020 26.74p 8.6% 34.2 22.09p 2.4% 442 2 2
Senior 31-Dec-2020 11.49p -22.6% 14.3 7.44p 4.5% 1,005 0 5
Sequoia Economic Infrastructure Income Fund Limited 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Serco Group 31-Dec-2020 7.38p 17.7% 22.7 1.90p 1.1% 3,477 0 10
Severn Trent 31-Mar-2021 117.23p -12.8% 22.3 102.01p 3.9% 1,796 5 0
Shaftesbury 30-Sep-2020 18.62p 4.6% 50.1 18.53p 2.0% 106 0 5
SIG 31-Dec-2020 4.52p 13.5% 20.6 2.66p 2.9% 2,076 0 10
Signature Aviation 31-Dec-2020 15.25p 7.7% 19.5 13.86p 4.7% 2,002 4 0
Sirius Minerals 31-Dec-2020 -0.62p 0.0% n/a 0.000p 0.0% 0 0 0
Sirius Real Estate Ltd. 31-Mar-2021 5.36p -12.9% 16.8 3.28p 3.6% 75 2 0
Smith & Nephew 31-Dec-2020 83.46p 7.7% 23.1 31.11p 1.6% 4,122 2 1
Smith (DS) 30-Apr-2021 34.13p -0.0% 10.4 17.25p 4.8% 6,444 1 8
Smiths Group 31-Jul-2020 94.27p 37.8% 18.5 47.43p 2.7% 2,665 2 4
Smithson Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Smurfit Kappa Group 31-Dec-2020 265.93p -6.1% 10.3 109.18p 3.3% 9,156 1 4
Softcat 31-Jul-2020 37.06p 7.1% 33.6 15.37p 1.2% 1,214 2 0
Sophos Group 31-Mar-2021 16.30p 15.7% 34.6 4.63p 0.8% 675 1 0
Spectris 31-Dec-2020 159.44p -3.0% 17.7 66.44p 2.4% 1,531 1 8
Spirax-Sarco Engineering 31-Dec-2020 275.21p 6.2% 33.3 117.43p 1.3% 1,295 0 6
Spirent Communications 31-Dec-2020 10.23p 6.5% 23.5 4.16p 1.7% 405 7 0
SSE 31-Mar-2021 100.06p 14.1% 15.3 82.18p 5.4% 7,898 3 5
SSP Group 30-Sep-2020 30.89p 6.2% 21.3 12.55p 1.9% 2,923 4 7
St James's Place 31-Dec-2020 49.62p 49.5% 22.8 51.84p 4.6% 553 3 4
St. Modwen Properties 30-Nov-2020 20.70p 26.2% 24.0 10.35p 2.1% 45 0 0
Stagecoach Group 30-Apr-2021 12.55p -15.3% 11.7 7.60p 5.2% 1,339 2 0
Standard Chartered 31-Dec-2020 68.05p 16.3% 10.1 24.74p 3.6% 12,275 4 5
Standard Life Aberdeen 31-Dec-2020 18.96p 2.5% 16.6 21.64p 6.9% 1,541 4 5
Syncona Limited NPV 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 30 0 0
Synthomer 31-Dec-2020 28.06p 5.6% 12.4 12.05p 3.5% 2,061 0 6
TalkTalk Telecom Group 31-Mar-2021 5.86p 19.3% 19.3 2.50p 2.2% 1,591 2 5
Tate & Lyle 31-Mar-2021 54.71p 2.3% 14.5 31.24p 3.9% 2,832 2 3
Taylor Wimpey 31-Dec-2020 20.48p 0.9% 10.9 18.44p 8.3% 4,375 2 6
TBC Bank Group 31-Dec-2020 262.81p 10.6% 4.7 80.27p 6.4% 322 1 2
Telecom Plus 31-Mar-2021 69.26p 8.4% 22.4 61.60p 4.0% 947 1 2
Temple Bar Inv Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Templeton Emerging Markets Inv Trust 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Tesco 28-Feb-2021 18.21p 8.2% 13.7 9.15p 3.7% 65,310 4 3
The Renewables Infrastructure Group Limited 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
TI Fluid Systems 31-Dec-2020 26.91p 5.8% 8.8 6.96p 2.9% 2,983 2 1
TP ICAP 31-Dec-2020 35.17p 9.1% 11.4 17.82p 4.5% 1,857 0 1
TR Property Inv Trust 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Trainline n/a n/a n/a n/a n/a n/a n/a n/a n/a
Travis Perkins 31-Dec-2020 115.33p 3.4% 14.0 48.91p 3.0% 7,149 6 4
Tritax Big Box Reit 31-Dec-2020 7.06p 2.2% 20.3 7.05p 4.9% 167 0 0
TUI AG Reg Shs (DI) 30-Sep-2020 79.79p 6.2% 10.5 33.28p 4.0% 17,055 0 13
Tullow Oil 31-Dec-2020 6.40p -37.0% 8.1 0.000p 0.0% 1,218 6 11
UDG Healthcare Public Limited Company 30-Sep-2020 40.69p 11.7% 20.0 14.43p 1.8% 1,015 3 8
UK Commercial Property Reit Limited 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Ultra Electronics Holdings 31-Dec-2020 123.57p 6.0% 18.1 56.38p 2.5% 841 0 3
Unilever 31-Dec-2020 231.58p 8.0% 19.3 152.84p 3.4% 46,246 3 7
Unite Group 31-Dec-2020 44.70p 20.8% 29.2 37.90p 2.9% 240 1 2
United Utilities Group 31-Mar-2021 48.40p -15.2% 20.8 41.39p 4.1% 1,786 6 1
Vesuvius 31-Dec-2020 43.82p 1.7% 10.3 21.20p 4.7% 1,723 2 3
Victrex plc 30-Sep-2020 111.02p 3.6% 21.2 59.66p 2.5% 305 3 7
Vietnam Enterprise Investments (DI) n/a n/a n/a n/a n/a n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Virgin Money UK 30-Sep-2020 22.50p 0.0% 7.7 3.23p 1.9% 1,595 7 10
Vistry Group 31-Dec-2020 133.39p 22.9% 10.3 77.28p 5.6% 2,529 4 1
Vivo Energy 31-Dec-2020 10.39p 10.3% 11.2 3.06p 2.6% 6,322 0 2
Vodafone Group 31-Mar-2021 8.74p 35.2% 17.9 7.80p 5.0% 38,831 8 6
Watches of Switzerland Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weir Group 31-Dec-2020 96.66p 13.1% 14.3 50.42p 3.6% 2,805 1 8
Wetherspoon (J.D.) 31-Jul-2020 73.31p -2.9% 21.4 12.00p 0.8% 1,890 1 3
WH Smith 31-Aug-2020 119.30p 4.0% 21.3 60.89p 2.4% 1,532 1 4
Whitbread 28-Feb-2021 226.22p 13.2% 19.0 101.16p 2.4% 2,172 1 15
William Hill 31-Dec-2020 12.30p 18.1% 14.4 8.08p 4.6% 1,582 7 7
Witan Inv Trust 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Wizz Air Holdings 31-Mar-2021 296.59p 23.3% 14.3 0.000p 0.0% 2,772 9 1
Wood Group (John) 31-Dec-2020 38.80p 13.9% 10.1 27.44p 7.0% 7,940 1 11
Workspace Group 31-Mar-2021 48.92p 8.4% 25.5 39.99p 3.2% 133 4 4
Worldwide Healthcare Trust 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2020 93.35p -4.3% 10.7 59.81p 6.0% 12,160 2 11