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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 121.80p 451.1% 7.8 36.10p 3.8% 1,433 4 1
3i Infrastructure 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
4Imprint Group 31-Dec-2020 25.18p -79.0% 75.1 22.51p 1.2% 457 1 3
888 Holdings 31-Dec-2020 12.32p 16.4% 16.8 5.20p 2.5% 497 0 0
Aberforth Smaller Companies Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Admiral Group 31-Dec-2020 150.15p 1.2% 17.8 147.42p 5.5% 1,361 11 0
Aggreko 31-Dec-2020 21.85p -57.0% 16.3 13.62p 3.8% 1,346 3 7
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 -100.0% n/a 0.000p 0.0% 0 0 0
Allianz Technology Trust 30-Nov-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Anglo American 31-Dec-2020 160.57p -25.5% 11.4 64.86p 3.5% 21,536 16 3
Antofagasta 31-Dec-2020 32.88p -17.6% 31.7 17.36p 1.7% 3,505 10 5
AO World 31-Mar-2021 6.06p 0.0% 33.6 0.000p 0.0% 1,381 3 0
Apax Global Alpha Limited 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2020 2.02p -89.3% 148.0 1.04p 0.3% 303 2 7
Ashmore Group 30-Jun-2020 25.68p 2.6% 13.3 16.86p 4.9% 330 0 0
Ashtead Group 30-Apr-2021 122.05p -30.3% 22.7 39.10p 1.4% 4,670 9 3
Associated British Foods 30-Sep-2020 76.75p -44.2% 23.9 13.29p 0.7% 14,213 11 3
Assura 31-Mar-2021 2.82p 0.6% 27.7 2.86p 3.7% 108 1 1
Aston Martin Lagonda Global Holdings 31-Dec-2020 -18.45p 0.0% n/a 0.000p 0.0% 685 2 4
AstraZeneca 31-Dec-2020 309.70p 283.9% 27.6 220.64p 2.6% 20,936 7 7
Auto Trader Group 31-Mar-2021 15.19p -31.5% 36.4 5.11p 0.9% 291 2 0
Avast 31-Dec-2020 26.60p 2.8% 20.5 11.14p 2.0% 700 7 0
Aveva Group 31-Mar-2021 104.88p -3.5% 45.8 46.80p 1.0% 802 6 0
AVI Global Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2020 49.79p -22.0% 5.6 28.05p 10.0% 36,894 7 6
Avon Rubber 30-Sep-2020 98.53p 7.4% 42.4 27.07p 0.6% 228 2 0
B&M European Value Retail S.A. (DI) 31-Mar-2021 30.09p 60.9% 16.2 10.73p 2.2% 4,304 14 0
Babcock International Group 31-Mar-2021 42.63p -38.3% 5.3 9.78p 4.3% 4,400 0 12
BAE Systems 31-Dec-2020 42.81p -6.5% 11.5 24.45p 5.0% 20,426 7 7
Baillie Gifford Japan Trust 31-Aug-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Baillie Gifford US Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Balfour Beatty 31-Dec-2020 7.56p -60.2% 29.5 2.87p 1.3% 7,077 1 4
Bankers Inv Trust 31-Oct-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2020 4.27p -70.1% 21.4 1.50p 1.6% 21,252 9 10
Barratt Developments 30-Jun-2020 38.90p -46.2% 11.7 0.000p 0.0% 3,419 0 0
BB Healthcare Trust (Red) n/a n/a n/a n/a n/a n/a n/a n/a n/a
BBGI SICAV S.A. (DI) 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Beazley 31-Dec-2020 1.18p -96.6% 264.9 2.91p 0.9% 2,695 6 7
Bellway 31-Jul-2020 199.20p -54.5% 11.3 17.80p 0.8% 2,249 0 13
Berkeley Group Holdings (The) 30-Apr-2021 315.73p -2.8% 13.1 198.06p 4.8% 1,953 3 1
BHP Group 30-Jun-2020 135.57p -6.6% 12.6 93.22p 5.5% 32,479 0 0
Biffa 31-Mar-2021 4.57p -80.2% 48.3 0.75p 0.3% 965 2 1
Big Yellow Group 31-Mar-2021 40.75p -3.7% 26.1 33.40p 3.1% 131 2 2
BlackRock Smaller Companies Trust 28-Feb-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
BlackRock World Mining Trust 31-Dec-2020 0.000p -100.0% 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 -100.0% n/a 0.000p 0.0% 0 0 0
Bodycote 31-Dec-2020 29.83p -42.7% 19.3 15.08p 2.6% 618 5 5
BP 31-Dec-2020 -13.96p 0.0% n/a 23.17p 9.9% 154,155 6 20
Brewin Dolphin Holdings 30-Sep-2020 19.11p -9.8% 11.9 11.68p 5.1% 355 5 0
British American Tobacco 31-Dec-2020 329.83p 1.6% 8.5 211.41p 7.5% 25,560 2 7
British Land Company 31-Mar-2021 24.89p -23.9% 12.9 9.16p 2.8% 442 1 2
Britvic 30-Sep-2020 41.79p -29.4% 19.6 21.61p 2.6% 1,406 4 1
BT Group 31-Mar-2021 18.21p -22.5% 5.4 0.000p 0.0% 21,522 1 13
Bunzl 31-Dec-2020 129.84p -1.8% 19.2 55.55p 2.2% 9,480 12 0
Burberry Group 31-Mar-2021 48.37p -38.5% 31.9 19.33p 1.3% 2,323 4 15
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 -3.29p 0.0% n/a 5.17p 3.6% 305 7 3
Caledonia Investments 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Calisen n/a n/a n/a n/a n/a n/a n/a n/a n/a
Capita 31-Dec-2020 6.40p -51.1% 4.4 0.000p 0.0% 3,343 2 5
Capital & Counties Properties 31-Dec-2020 -0.24p 0.0% n/a 0.42p 0.4% 51 2 6
Carnival 30-Nov-2020 -549.62p 0.0% n/a 35.32p 3.8% 4,753 6 10
Centamin (DI) 31-Dec-2020 14.14p 137.8% 14.1 11.58p 5.8% 728 6 3
Centrica 31-Dec-2020 4.63p -36.6% 8.6 0.86p 2.2% 23,978 9 1
Chemring Group 31-Oct-2020 14.22p 27.0% 16.6 3.92p 1.7% 385 4 0
Cineworld Group 31-Dec-2020 -15.61p 0.0% n/a 2.27p 5.3% 1,822 0 3
City of London Inv Trust 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Civitas Social Housing 31-Mar-2021 5.38p 16.2% 19.9 5.40p 5.1% 51 0 0
Clarkson 31-Dec-2020 98.78p -16.9% 24.2 105.00p 4.4% 347 1 2
Close Brothers Group 31-Jul-2020 74.20p -45.3% 12.7 40.00p 4.2% 866 0 0
CLS Holdings 31-Dec-2020 11.79p -1.8% 18.1 7.45p 3.5% 118 3 0
CMC Markets 31-Mar-2021 40.84p 35.7% 7.8 20.49p 6.4% 323 4 0
Coats Group 31-Dec-2020 1.10p -79.9% 48.5 0.32p 0.6% 883 2 5
Coca-Cola HBC AG (CDI) 31-Dec-2020 98.53p -19.3% 19.5 44.68p 2.3% 5,684 8 3
Compass Group 30-Sep-2020 23.16p -72.8% 51.1 0.000p 0.0% 20,334 11 3
Computacenter 31-Dec-2020 113.03p 25.2% 20.5 45.14p 1.9% 5,158 7 0
Contour Global 31-Dec-2020 12.52p 299.4% 15.3 12.72p 6.6% 1,114 0 0
Convatec Group 31-Dec-2020 8.61p -8.5% 20.7 3.69p 2.1% 1,468 9 2
Countryside Properties 30-Sep-2020 8.26p -79.8% 41.2 0.000p 0.0% 964 0 3
Cranswick 31-Mar-2021 176.24p 12.7% 20.5 65.17p 1.8% 1,849 8 0
Crest Nicholson Holdings 31-Oct-2020 12.36p -67.5% 14.5 0.60p 0.3% 656 1 1
CRH 31-Dec-2020 186.49p -7.8% 15.0 81.44p 2.7% 23,526 16 2
Croda International 31-Dec-2020 175.72p -5.0% 35.0 93.56p 1.5% 1,342 6 5
DCC 31-Mar-2021 333.58p -8.0% 18.3 146.94p 2.4% 13,456 4 3
Dechra Pharmaceuticals 30-Jun-2020 92.19p 2.4% 34.6 33.55p 1.0% 515 0 0
Derwent London 31-Dec-2020 100.82p -2.2% 23.3 74.52p 3.1% 191 1 9
Diageo 30-Jun-2020 109.40p -16.0% 23.0 68.93p 2.7% 11,752 0 0
Diploma 30-Sep-2020 56.57p -12.0% 40.1 23.66p 1.0% 530 2 1
Direct Line Insurance Group 31-Dec-2020 24.49p -17.0% 11.2 36.68p 13.4% 3,032 10 2
Diversified Gas & Oil 31-Dec-2020 18.94p 61.1% 5.5 11.46p 11.0% 378 4 2
Dixons Carphone 30-Apr-2021 10.51p -2.7% 8.5 2.62p 2.9% 9,383 3 3
Domino's Pizza Group 31-Dec-2020 16.61p -5.1% 22.0 9.98p 2.7% 534 1 2
Drax Group 31-Dec-2020 29.24p -2.2% 8.9 16.97p 6.5% 4,126 2 3
Dunelm Group 30-Jun-2020 42.90p -1.2% 30.9 1.14p 0.1% 1,058 0 0
easyJet 30-Sep-2020 -143.90p 0.0% n/a 0.000p 0.0% 3,058 5 11
Edinburgh Inv Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Edinburgh Worldwide Inv Trust 31-Oct-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Electrocomponents 31-Mar-2021 28.19p -25.2% 24.8 17.92p 2.6% 1,815 1 0
Energean 31-Dec-2020 -52.90p 0.0% n/a 0.000p 0.0% 85 2 4
Essentra 31-Dec-2020 13.33p -37.4% 18.9 1.75p 0.7% 916 0 4
Euromoney Institutional Investor 30-Sep-2020 38.20p 106.5% 21.4 14.17p 1.7% 334 4 0
European Opportunities Trust 31-May-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Evraz 31-Dec-2020 41.35p 129.6% 8.0 28.70p 8.7% 7,783 6 1
Experian 31-Mar-2021 77.08p -4.5% 38.5 37.32p 1.3% 4,058 12 0
F&C Investment Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FDM Group (Holdings) 31-Dec-2020 29.61p -23.7% 35.4 34.88p 3.3% 255 3 1
Ferguson 31-Jul-2020 374.02p -7.8% 20.1 112.45p 1.5% 17,024 18 1
Ferrexpo 31-Dec-2020 55.34p 3.0% 3.2 19.10p 10.9% 1,174 6 0
Fidelity China Special Situations 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Fidelity European Values 31-Dec-2020 0.000p -100.0% 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
Finsbury Growth & Income Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FirstGroup 31-Mar-2021 -1.07p 0.0% n/a 0.000p 0.0% 7,036 1 3
Fisher (James) & Sons 31-Dec-2020 63.27p -13.4% 18.2 15.96p 1.4% 558 0 2
Flutter Entertainment 31-Dec-2020 421.82p 39.1% 30.1 15.38p 0.1% 4,524 10 1
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 18.68p 16.0% 18.1 0.000p 0.0% 3,740 2 0
Fresnillo 31-Dec-2020 35.37p 95.5% 33.5 15.82p 1.3% 1,896 9 3
Future 30-Sep-2020 68.45p 36.6% 27.8 1.48p 0.1% 331 6 0
G4S 31-Dec-2020 12.94p 0.0% 14.6 2.94p 1.6% 6,878 8 0
Games Workshop Group 31-May-2021 255.20p 16.7% 39.2 193.33p 1.9% 294 3 0
Gamesys Group 31-Dec-2020 126.24p 1,047.6% 8.9 36.00p 3.2% 682 6 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 5.26p 0.6% 22.9 5.73p 4.8% 48 0 0
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 84.70p 19.8% 46.0 29.18p 0.7% 551 0 0
GlaxoSmithKline 31-Dec-2020 115.42p -6.8% 12.8 80.00p 5.4% 35,003 6 6
Glencore 31-Dec-2020 4.73p -62.3% 35.4 3.57p 2.1% 126,189 11 5
Grafton Group Ut 31-Dec-2020 35.27p -43.8% 18.7 14.00p 2.1% 2,398 8 1
Grainger 30-Sep-2020 7.85p -60.6% 37.6 5.48p 1.9% 72 0 0
Great Portland Estates 31-Mar-2021 17.32p -21.3% 31.9 12.61p 2.3% 78 1 4
Greencoat UK Wind 31-Dec-2020 11.30p 259.9% 11.7 7.00p 5.3% 0 0 0
Greencore Group 30-Sep-2020 5.79p -63.8% 17.8 0.000p 0.0% 1,264 1 4
Greggs 31-Dec-2020 -47.77p 0.0% n/a 1.49p 0.1% 787 0 4
GVC Holdings 31-Dec-2020 53.61p -17.7% 18.6 5.18p 0.5% 3,449 14 2
Halma 31-Mar-2021 53.62p -6.6% 42.1 17.17p 0.8% 1,342 0 10
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 57.80p 11.2% 26.7 54.90p 3.5% 551 0 0
Hastings Group Holdings 31-Dec-2020 15.06p 39.4% 16.8 10.89p 4.3% 956 1 2
Hays 30-Jun-2020 5.23p -55.6% 20.9 1.57p 1.4% 5,930 0 0
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 -100.0% n/a 0.000p 0.0% 0 0 0
Herald Investment Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
HGCapital Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
HICL Infrastructure 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Hikma Pharmaceuticals 31-Dec-2020 135.19p 14.7% 19.0 38.39p 1.5% 1,833 5 4
Hill & Smith Holdings 31-Dec-2020 56.17p -30.4% 21.6 17.24p 1.4% 650 1 1
Hilton Food Group 31-Dec-2020 48.15p 5.8% 24.6 23.60p 2.0% 2,323 0 0
Hipgnosis Songs Fund Limited C Shs NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hipgnosis Songs Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hiscox Limited (DI) 31-Dec-2020 -38.44p 0.0% n/a 4.45p 0.5% 3,224 3 9
Hochschild Mining 31-Dec-2020 5.33p -24.4% 39.9 1.43p 0.7% 474 4 4
Homeserve 31-Mar-2021 42.33p 2.5% 29.9 24.52p 1.9% 1,213 0 2
Howden Joinery Group 31-Dec-2020 16.10p -53.7% 35.4 3.67p 0.6% 1,350 5 5
HSBC Holdings 31-Dec-2020 19.00p -19.2% 14.9 6.83p 2.4% 39,654 4 15
Ibstock 31-Dec-2020 4.80p -73.8% 30.7 1.44p 1.0% 300 4 4
ICG Enterprise Trust 31-Jan-2021 0.000p -100.0% n/a 24.00p 3.1% 12 0 0
IG Group Holdings 31-May-2021 55.54p -14.9% 14.0 43.19p 5.5% 616 5 2
IMI 31-Dec-2020 66.61p -9.0% 15.4 23.39p 2.3% 1,757 16 0
Impax Environmental Markets 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Imperial Brands 30-Sep-2020 255.05p -6.7% 5.5 133.17p 9.5% 8,783 1 2
Inchcape 31-Dec-2020 17.77p -70.3% 24.1 3.08p 0.7% 6,880 3 2
Indivior 31-Dec-2020 -2.45p 0.0% n/a 0.000p 0.0% 460 3 0
Informa 31-Dec-2020 10.02p -80.5% 35.9 0.31p 0.1% 1,658 3 14
IntegraFin Holding 30-Sep-2020 12.99p 7.4% 38.0 8.39p 1.7% 106 3 0
InterContinental Hotels Group 31-Dec-2020 37.05p -84.4% 106.1 6.05p 0.2% 2,012 1 13
Intermediate Capital Group 31-Mar-2021 60.72p 58.5% 19.2 53.05p 4.5% 443 2 0
International Consolidated Airlines Group SA (CDI) 31-Dec-2020 -91.73p 0.0% n/a 0.30p 0.3% 9,949 14 6
International Public Partnerships Ltd. 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Intertek Group 31-Dec-2020 156.94p -26.9% 40.5 99.85p 1.6% 2,796 5 10
Investec 31-Mar-2021 19.46p 11.2% 6.6 2.56p 2.0% 1,644 0 3
IP Group 31-Dec-2020 3.39p 0.0% 23.1 0.000p 0.0% 81 1 0
ITV 31-Dec-2020 8.11p -41.6% 7.7 1.91p 3.0% 2,881 10 6
IWG 31-Dec-2020 -3.70p 0.0% n/a 0.000p 0.0% 2,515 1 4
JD Sports Fashion 31-Jan-2021 21.74p -36.5% 36.9 0.45p 0.1% 5,728 10 1
Jlen Environmental Assets Group Limited NPV 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
John Laing Group 31-Dec-2020 -12.47p 0.0% n/a 9.54p 3.0% 28 2 2
Johnson Matthey 31-Mar-2021 141.99p -28.7% 16.1 55.23p 2.4% 3,732 1 6
JPMorgan American Inv Trust 31-Dec-2020 0.000p -100.0% 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 Euro Small Co. Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Japanese Inv Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Jupiter Fund Management 31-Dec-2020 20.58p -28.5% 10.3 16.55p 7.8% 367 7 4
Just Eat Takeaway.Com N.V. (CDI) 31-Dec-2020 50.64p 0.0% 169.8 37.73p 0.4% 2,240 5 4
Just Group 31-Dec-2020 18.23p 3.6% 2.3 0.088p 0.2% 1,975 4 1
Kainos Group 31-Mar-2021 22.23p 30.0% 45.9 12.39p 1.2% 190 4 0
Kaz Minerals 31-Dec-2020 75.83p -20.1% 6.9 6.33p 1.2% 1,624 5 12
Kingfisher 31-Jan-2021 23.95p 25.4% 12.4 3.69p 1.2% 11,836 15 0
Lancashire Holdings Limited 31-Dec-2020 20.77p -55.1% 34.9 11.44p 1.6% 608 2 8
Land Securities Group 31-Mar-2021 43.86p -21.5% 11.2 21.71p 4.4% 528 0 3
Law Debenture Corp. 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Legal & General Group 31-Dec-2020 27.86p -8.8% 6.4 17.82p 10.0% 11,352 6 8
Liontrust Asset Management 31-Mar-2021 66.00p 12.5% 18.0 39.00p 3.3% 142 1 0
Lloyds Banking Group 31-Dec-2020 1.02p -70.8% 24.2 0.44p 1.8% 15,110 3 14
London Stock Exchange Group 31-Dec-2020 203.41p 1.6% 42.9 75.48p 0.9% 2,375 3 9
LondonMetric Property 31-Mar-2021 9.18p -1.3% 23.9 8.52p 3.9% 124 1 1
LXI Reit 31-Mar-2021 6.20p -1.6% 17.7 5.60p 5.2% 44 0 0
M&G n/a n/a n/a n/a n/a n/a n/a n/a n/a
Man Group 31-Dec-2020 10.06p -39.2% 11.4 7.26p 6.3% 672 6 3
Marks & Spencer Group 31-Mar-2021 6.66p -59.9% 14.1 1.67p 1.8% 9,127 4 10
Marshalls 31-Dec-2020 11.14p -62.1% 57.4 2.54p 0.4% 455 2 4
Mediclinic International 31-Mar-2021 10.51p -57.5% 25.3 1.40p 0.5% 2,867 1 2
Meggitt 31-Dec-2020 17.18p -53.9% 14.9 1.47p 0.6% 1,770 3 12
Melrose Industries 31-Dec-2020 0.11p -99.3% 1031.8 0.000p 0.0% 8,769 4 8
Mercantile Investment Trust (The) 31-Jan-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Micro Focus International 31-Oct-2020 121.09p 0.0% 2.0 7.91p 3.2% 2,324 2 3
Mitchells & Butlers 30-Sep-2020 -13.12p 0.0% n/a 0.000p 0.0% 1,404 1 3
Mondi 31-Dec-2020 110.28p -29.3% 14.1 55.23p 3.5% 6,076 9 2
Moneysupermarket.com Group 31-Dec-2020 13.85p -23.9% 18.6 10.88p 4.2% 357 0 9
Monks Inv Trust 30-Apr-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Morgan Advanced Materials 31-Dec-2020 18.95p -32.3% 12.0 6.28p 2.8% 934 3 1
Morgan Sindall Group 31-Dec-2020 89.44p -44.5% 12.8 21.17p 1.8% 2,927 4 2
Morrison (Wm) Supermarkets 31-Jan-2021 13.92p -15.1% 12.4 7.64p 4.4% 17,608 1 3
Murray International Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
National Express Group 31-Dec-2020 -6.04p 0.0% n/a 0.000p 0.0% 2,086 1 4
National Grid 31-Mar-2021 53.70p -2.7% 15.9 49.45p 5.8% 15,003 0 10
NATWEST GROUP PLC ORD 100P 31-Dec-2020 -8.07p 0.0% n/a 0.11p 0.1% 11,035 3 14
Network International Holdings n/a n/a n/a n/a n/a n/a n/a n/a n/a
Next 31-Jan-2021 207.01p -54.6% 28.7 43.48p 0.7% 3,536 15 2
NextEnergy Solar Fund Limited Red 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Ninety One n/a n/a n/a n/a n/a n/a n/a n/a n/a
Ocado Group 30-Nov-2020 -23.34p 0.0% n/a 0.000p 0.0% 2,339 8 5
OneSavings Bank 31-Dec-2020 48.37p -25.5% 5.7 9.12p 3.3% 559 9 2
Oxford Biomedica 31-Dec-2020 -10.08p 0.0% n/a 0.000p 0.0% 80 3 3
Oxford Instruments 31-Mar-2021 51.44p -26.7% 31.4 10.77p 0.7% 296 2 0
Pagegroup 31-Dec-2020 0.59p -98.2% 614.2 1.67p 0.5% 1,284 1 6
Pantheon International 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2020 33.14p -32.9% 9.1 3.68p 1.2% 296 2 1
Pearson 31-Dec-2020 28.66p -50.4% 19.3 17.65p 3.2% 3,451 3 10
Pennon Group 31-Mar-2021 29.32p -52.5% 36.1 21.75p 2.1% 754 0 1
Perpetual Income & Growth Inv Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Pershing Square Holdings Ltd NPV 31-Dec-2020 1,205.69p 23.3% 1.6 40.00p 158.7% 0 0 0
Persimmon 31-Dec-2020 213.58p -19.9% 11.3 121.00p 5.0% 3,114 15 0
Personal Assets Trust 30-Apr-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Petrofac Ltd. 31-Dec-2020 14.06p -78.1% 7.6 0.66p 0.6% 3,275 2 9
Petropavlovsk 31-Dec-2020 3.84p 389.5% 8.6 0.34p 1.0% 910 1 4
Pets at Home Group 31-Mar-2021 12.92p -12.1% 30.5 7.04p 1.8% 1,069 8 1
Phoenix Group Holdings 31-Dec-2020 82.14p 844.2% 8.2 47.56p 7.1% 4,288 5 2
Playtech 31-Dec-2020 18.43p -54.1% 19.6 0.000p 0.0% 1,159 5 3
Plus500 Ltd (DI) 31-Dec-2020 317.13p 199.8% 4.8 103.05p 6.7% 624 2 0
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 -100.0% n/a 0.000p 0.0% 0 0 0
Polymetal International 31-Dec-2020 170.93p 74.6% 9.8 105.92p 6.3% 2,219 9 4
Polypipe Group 31-Dec-2020 11.05p -62.7% 39.5 2.42p 0.6% 379 4 1
Premier Foods 31-Mar-2021 9.78p 9.9% 9.1 0.000p 0.0% 892 0 0
Primary Health Properties 31-Dec-2020 5.77p 20.3% 25.4 5.90p 4.0% 130 2 5
Provident Financial 31-Dec-2020 -19.55p 0.0% n/a 0.000p 0.0% 845 4 6
Prudential 31-Dec-2020 128.54p -6.3% 8.6 19.71p 1.8% 34,594 6 6
PureTech Health 31-Dec-2020 -29.71p 0.0% n/a 0.000p 0.0% 12 0 1
PZ Cussons 31-May-2021 11.90p 2.7% 19.4 5.80p 2.5% 596 1 1
QinetiQ Group 31-Mar-2021 18.33p -8.3% 14.4 8.47p 3.2% 1,118 2 1
Quilter 31-Dec-2020 6.75p -9.9% 18.9 4.23p 3.3% 675 6 2
Rank Group 30-Jun-2020 7.00p -52.7% 13.1 2.80p 3.1% 638 0 0
Rathbone Brothers 31-Dec-2020 109.23p -17.7% 14.6 70.00p 4.4% 346 4 0
Reckitt Benckiser Group 31-Dec-2020 320.42p -8.2% 23.3 175.26p 2.3% 13,778 10 3
Redrow 30-Jun-2020 32.80p -0.3% 11.6 2.10p 0.6% 1,339 0 0
Relx plc 31-Dec-2020 82.17p 6.2% 21.0 44.90p 2.6% 7,458 3 12
Renishaw 30-Jun-2020 51.00p -57.5% 104.6 0.000p 0.0% 510 0 0
Rentokil Initial 31-Dec-2020 12.63p -12.5% 43.3 3.79p 0.7% 2,691 10 4
RHI Magnesita N.V. (DI) 31-Dec-2020 321.22p -42.3% 7.7 48.00p 1.8% 2,356 3 2
Rightmove 31-Dec-2020 11.99p -40.6% 51.8 3.25p 0.5% 200 9 2
Rio Tinto 31-Dec-2020 490.45p -1.7% 9.6 311.60p 6.6% 32,619 21 1
RIT Capital Partners 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Rolls-Royce Holdings 31-Dec-2020 -152.64p 0.0% n/a 0.000p 0.0% 11,071 0 9
Rotork 31-Dec-2020 11.31p -13.0% 25.0 5.60p 2.0% 603 8 0
Royal Dutch Shell 'A' 31-Dec-2020 47.14p -69.5% 21.3 54.77p 5.5% 182,516 19 3
Royal Dutch Shell 'B' 31-Dec-2020 46.03p -70.2% 21.1 54.12p 5.6% 178,610 18 6
Royal Mail 31-Mar-2021 3.42p -82.5% 70.4 0.000p 0.0% 11,122 7 0
RSA Insurance Group 31-Dec-2020 41.81p 6.1% 10.8 26.69p 5.9% 6,272 9 5
Sabre Insurance Group 31-Dec-2020 17.24p -6.1% 14.8 18.24p 7.2% 187 4 1
Safestore Holdings 31-Oct-2020 29.87p 12.3% 26.4 18.17p 2.3% 151 3 2
Sage Group 30-Sep-2020 26.61p -6.3% 26.9 17.52p 2.5% 1,883 15 0
Sainsbury (J) 31-Mar-2021 18.49p -6.6% 10.7 9.64p 4.9% 28,774 1 2
Sanne Group 31-Dec-2020 25.29p 17.1% 25.0 14.21p 2.2% 177 3 2
Savills 31-Dec-2020 42.56p -45.4% 18.6 9.35p 1.2% 1,727 0 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 175.70p -12.8% 15.0 114.33p 4.3% 2,033 10 1
Scottish American Inv Company 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
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 -100.0% n/a 0.000p 0.0% 0 0 0
SDL 31-Dec-2020 23.56p -16.1% 29.8 4.82p 0.7% 364 5 0
SEGRO 31-Dec-2020 24.40p -69.2% 38.6 21.76p 2.3% 430 7 4
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 12.9% 17.1 1.31p 1.0% 3,696 5 4
Severn Trent 31-Mar-2021 107.60p -26.3% 22.9 101.28p 4.1% 1,784 1 5
Shaftesbury 30-Sep-2020 10.05p -43.5% 47.5 2.00p 0.4% 95 0 0
Signature Aviation 31-Dec-2020 5.34p -58.2% 44.6 0.85p 0.4% 1,313 3 1
Sirius Real Estate Ltd. 31-Mar-2021 5.24p 9.8% 13.8 3.41p 4.7% 80 1 0
Smith & Nephew 31-Dec-2020 52.40p -34.5% 27.7 22.38p 1.5% 3,672 4 7
Smith (DS) 30-Apr-2021 23.18p -30.2% 12.0 12.67p 4.6% 5,750 2 6
Smiths Group 31-Jul-2020 84.20p -12.4% 15.4 35.00p 2.7% 2,548 0 0
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 215.75p 7.0% 13.4 117.20p 3.7% 8,329 7 0
Softcat 31-Jul-2020 37.97p 9.7% 31.5 16.64p 1.4% 1,125 6 0
Spectris 31-Dec-2020 103.44p -38.4% 22.9 52.28p 2.2% 1,323 2 7
Spirax-Sarco Engineering 31-Dec-2020 240.71p -9.4% 45.4 114.75p 1.0% 1,186 8 3
Spirent Communications 31-Dec-2020 11.25p 7.1% 24.2 4.58p 1.7% 418 5 0
SSE 31-Mar-2021 72.88p -12.8% 16.3 81.05p 6.8% 6,806 0 8
SSP Group 30-Sep-2020 -40.81p 0.0% n/a 0.000p 0.0% 1,470 2 7
St James's Place 31-Dec-2020 44.51p -13.4% 20.6 41.52p 4.5% 620 5 9
St. Modwen Properties 30-Nov-2020 11.00p -36.8% 27.8 5.50p 1.8% 110 1 3
Standard Chartered 31-Dec-2020 27.21p -54.2% 12.4 6.95p 2.1% 11,890 10 8
Standard Life Aberdeen 31-Dec-2020 14.07p 58.1% 14.8 18.91p 9.1% 1,406 9 5
Syncona Limited NPV 31-Mar-2021 0.030p -97.3% 7833.3 0.000p 0.0% 36 0 1
Synthomer 31-Dec-2020 21.44p -15.2% 14.6 7.01p 2.2% 1,617 3 7
TalkTalk Telecom Group 31-Mar-2021 5.08p -62.1% 15.4 2.50p 3.2% 1,515 4 4
Tate & Lyle 31-Mar-2021 49.08p -16.2% 13.6 28.61p 4.3% 2,813 8 1
Taylor Wimpey 31-Dec-2020 5.64p -72.2% 17.9 2.71p 2.7% 2,633 0 15
TBC Bank Group 31-Dec-2020 130.96p -51.3% 7.6 11.65p 1.2% 254 3 2
Telecom Plus 31-Mar-2021 60.27p -2.5% 21.8 56.81p 4.3% 867 0 0
Templeton Emerging Markets Inv Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Tesco 28-Feb-2021 13.34p -27.3% 16.2 8.12p 3.8% 58,969 3 6
The Renewables Infrastructure Group Limited 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
TI Fluid Systems 31-Dec-2020 4.17p -84.2% 33.8 4.35p 3.0% 2,484 3 2
TP ICAP 31-Dec-2020 36.05p 6.6% 7.5 17.24p 6.4% 1,900 1 3
TR Property Inv Trust 31-Mar-2021 0.000p -100.0% 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 50.58p -55.1% 20.7 9.06p 0.9% 5,946 5 12
Tritax Big Box Reit 31-Dec-2020 6.48p -2.5% 23.5 6.34p 4.2% 155 4 2
TUI AG Reg Shs (DI) 30-Sep-2020 -323.87p 0.0% n/a 0.000p 0.0% 8,207 0 10
UDG Healthcare Public Limited Company 30-Sep-2020 34.04p -8.8% 22.5 10.50p 1.4% 980 1 0
UK Commercial Property Reit Limited 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ultra Electronics Holdings 31-Dec-2020 126.18p 5.6% 16.5 64.56p 3.1% 864 8 0
Unilever 31-Dec-2020 222.74p -4.1% 21.4 152.65p 3.2% 46,103 8 2
Unite Group 31-Dec-2020 22.01p -43.7% 38.0 13.03p 1.5% 169 3 2
United Utilities Group 31-Mar-2021 45.96p -27.1% 19.0 43.14p 4.9% 1,738 4 2
Vectura Group 31-Dec-2020 5.02p 0.0% 22.3 0.000p 0.0% 174 3 2
Vesuvius 31-Dec-2020 22.88p -49.3% 17.0 9.91p 2.5% 1,441 4 3
Victrex plc 30-Sep-2020 80.10p -25.3% 22.8 43.50p 2.4% 264 1 3
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 4.64p 0.0% 15.5 0.000p 0.0% 1,553 12 8
Vistry Group 31-Dec-2020 52.69p -48.1% 10.1 5.71p 1.1% 1,848 0 11
Vivo Energy 31-Dec-2020 4.69p -45.5% 15.3 1.61p 2.2% 5,152 3 3
Vodafone Group 31-Mar-2021 6.43p 25.9% 16.1 8.24p 7.9% 39,752 2 7
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 65.98p -24.9% 18.0 14.34p 1.2% 2,276 11 3
Wetherspoon (J.D.) 31-Jul-2020 -12.90p 0.0% n/a 0.000p 0.0% 1,294 2 3
WH Smith 31-Aug-2020 -57.30p 0.0% n/a 0.000p 0.0% 976 1 4
Whitbread 28-Feb-2021 -193.68p 0.0% n/a 5.78p 0.3% 884 1 8
William Hill 31-Dec-2020 -1.64p 0.0% n/a 0.000p 0.0% 1,267 10 3
Witan Inv Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Wizz Air Holdings 31-Mar-2021 -130.47p 0.0% n/a 0.000p 0.0% 1,244 10 7
Wood Group (John) 31-Dec-2020 21.57p -40.4% 9.5 0.36p 0.2% 6,242 8 2
Workspace Group 31-Mar-2021 24.93p -44.1% 19.4 21.35p 4.4% 103 0 5
Worldwide Healthcare Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2020 55.72p -29.2% 10.6 28.42p 4.8% 9,612 13 7
XP Power Ltd. (DI) 31-Dec-2020 152.24p 2.7% 28.7 67.07p 1.5% 219 6 2