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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-2020 141.38p 10.2% 7.6 36.23p 3.3% 1,526 1 0
3i Infrastructure 31-Mar-2020 0.000p -100.0% n/a 9.20p 3.2% 0 0 0
4Imprint Group 31-Dec-2019 117.25p 18.8% 26.0 63.67p 2.1% 657 1 0
Aberforth Smaller Companies Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Admiral Group 31-Dec-2019 126.15p -8.0% 16.3 124.91p 6.1% 1,307 8 1
Aggreko 31-Dec-2019 50.69p 3.0% 15.5 27.08p 3.5% 1,700 0 2
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-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Anglo American 31-Dec-2019 228.88p 15.8% 8.3 93.99p 4.9% 22,688 8 14
Antofagasta 31-Dec-2019 44.16p 10.6% 19.6 21.52p 2.5% 3,821 4 15
Apax Global Alpha Limited 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2019 17.66p 14.0% 20.5 6.27p 1.7% 415 0 1
Ashmore Group 30-Jun-2019 25.04p 17.6% 19.2 16.65p 3.5% 314 0 0
Ashtead Group 30-Apr-2020 203.80p 17.0% 10.6 44.37p 2.1% 5,176 5 7
Associated British Foods 30-Sep-2019 135.57p 0.5% 16.5 46.68p 2.1% 15,826 2 0
Assura 31-Mar-2020 2.85p 5.7% 26.4 2.78p 3.7% 105 0 0
Aston Martin Lagonda Global Holdings 31-Dec-2019 -0.46p 0.0% n/a 0.000p 0.0% 1,085 3 5
AstraZeneca 31-Dec-2019 278.17p 3.7% 24.4 216.78p 3.2% 18,510 7 7
Auto Trader Group 31-Mar-2020 22.09p 5.2% 24.0 7.27p 1.4% 374 0 2
Avast 31-Dec-2019 23.82p 2.4% 16.8 10.46p 2.6% 676 4 1
Aveva Group 31-Mar-2020 105.28p 15.4% 37.2 47.59p 1.2% 817 2 0
AVI Global Trust 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2019 59.41p 55.5% 6.9 31.07p 7.5% 40,538 1 7
B&M European Value Retail S.A. (DI) 31-Mar-2020 21.39p 8.6% 17.9 8.47p 2.2% 4,027 1 0
Babcock International Group 31-Mar-2020 72.02p -14.3% 7.8 26.66p 4.8% 4,776 1 7
BAE Systems 31-Dec-2019 45.87p 6.9% 11.8 23.06p 4.3% 19,780 3 1
Baillie Gifford Japan Trust 31-Aug-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Bakkavor Group 31-Dec-2019 13.26p -9.8% 9.6 5.62p 4.4% 1,892 1 5
Balfour Beatty 31-Dec-2019 22.45p -14.6% 10.3 6.28p 2.7% 7,917 0 1
Bank of Georgia Group 31-Dec-2019 231.27p -9.9% 5.8 74.76p 5.6% 277 2 2
Bankers Inv Trust 31-Oct-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2019 20.98p 123.2% 7.9 8.91p 5.4% 21,281 4 6
Barr (A.G.) 31-Jan-2020 26.07p -18.6% 21.3 16.47p 3.0% 262 0 4
Barratt Developments 30-Jun-2019 72.30p 9.7% 9.3 46.41p 6.9% 4,763 0 0
BBA Aviation 31-Dec-2019 15.66p -3.7% 19.1 11.47p 3.8% 2,056 1 2
BBGI SICAV S.A. (DI) 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
BCA Marketplace 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Beazley 31-Dec-2019 32.26p 220.0% 19.0 11.74p 1.9% 2,262 2 4
Bellway 31-Jul-2019 436.40p 3.5% 7.7 140.55p 4.2% 3,213 0 0
Berkeley Group Holdings (The) 30-Apr-2020 333.25p -30.7% 13.6 180.59p 4.0% 2,161 2 1
BHP Group 30-Jun-2019 145.15p 11.3% 11.0 183.15p 11.4% 36,505 0 0
Big Yellow Group 31-Mar-2020 43.73p 5.6% 26.1 35.34p 3.1% 134 0 3
BlackRock Smaller Companies Trust 29-Feb-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
BMO Commercial Property Trust Limited 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
BMO Global Smaller Companies 30-Apr-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Bodycote 31-Dec-2019 52.50p -3.1% 13.0 20.11p 2.9% 740 0 9
Bovis Homes Group 31-Dec-2019 109.73p 8.0% 11.2 104.32p 8.5% 1,088 1 1
BP 31-Dec-2019 38.01p 4.3% 12.8 31.85p 6.6% 216,894 1 22
Brewin Dolphin Holdings 30-Sep-2019 20.18p -10.3% 16.6 16.16p 4.8% 335 0 0
British American Tobacco 31-Dec-2019 325.37p 9.3% 8.2 210.87p 7.9% 25,962 6 3
British Land Company 31-Mar-2020 33.48p -4.1% 18.8 31.64p 5.0% 520 1 2
Britvic 30-Sep-2019 57.93p 2.9% 18.2 29.60p 2.8% 1,552 0 1
BT Group 31-Mar-2020 24.26p -7.8% 8.5 15.06p 7.3% 23,025 4 3
Bunzl 31-Dec-2019 129.11p -0.4% 15.2 51.84p 2.6% 9,453 5 0
Burberry Group 31-Mar-2020 88.07p 7.3% 21.3 45.06p 2.4% 2,844 4 2
Cairn Energy 31-Dec-2019 9.34p 0.0% 20.8 0.000p 0.0% 392 7 7
Caledonia Investments 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Capita 31-Dec-2019 12.91p -21.2% 13.2 0.000p 0.0% 3,670 1 1
Capital & Counties Properties 31-Dec-2019 1.11p 23.1% 225.4 1.50p 0.6% 69 1 2
Card Factory 31-Jan-2020 17.19p -2.3% 10.0 14.31p 8.3% 453 2 3
Carnival 30-Nov-2019 345.52p 0.1% 8.9 160.92p 5.3% 16,588 6 9
Centamin (DI) 31-Dec-2019 4.98p -1.1% 21.9 5.68p 5.2% 505 3 7
Centrica 31-Dec-2019 7.14p -36.2% 9.8 5.00p 7.1% 28,313 1 8
Cineworld Group 31-Dec-2019 25.20p 19.1% 8.8 13.89p 6.3% 3,845 3 5
City of London Inv Trust 30-Jun-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Clarkson 31-Dec-2019 115.14p 9.4% 24.6 78.25p 2.8% 357 1 1
Close Brothers Group 31-Jul-2019 135.70p -2.6% 10.4 65.76p 4.6% 814 0 0
CLS Holdings 31-Dec-2019 12.72p -2.9% 20.6 7.39p 2.8% 122 1 2
Coats Group 31-Dec-2019 5.71p 7.2% 12.4 1.40p 2.0% 1,100 0 3
Cobham 31-Dec-2019 6.77p 35.4% 23.1 1.00p 0.6% 2,009 0 0
Coca-Cola HBC AG (CDI) 31-Dec-2019 122.94p 16.5% 19.6 54.21p 2.3% 6,057 5 4
Compass Group 30-Sep-2019 84.35p 8.7% 22.8 40.66p 2.1% 25,094 0 1
Computacenter 31-Dec-2019 84.64p 9.9% 15.1 33.72p 2.6% 5,109 3 1
Contour Global 31-Dec-2019 12.19p 686.0% 15.2 11.79p 6.4% 1,170 1 2
Convatec Group 31-Dec-2019 9.90p -20.2% 18.5 4.24p 2.3% 1,411 1 2
Countryside Properties 30-Sep-2019 39.83p 10.6% 9.2 14.95p 4.1% 1,347 0 0
Cranswick 31-Mar-2020 138.19p -4.2% 24.7 56.97p 1.7% 1,591 1 0
Crest Nicholson Holdings 31-Oct-2019 47.58p -14.6% 9.0 33.00p 7.6% 1,159 0 0
CRH 31-Dec-2019 215.78p 25.5% 12.6 75.66p 2.4% 28,864 8 7
Croda International 31-Dec-2019 190.29p -2.3% 24.9 89.90p 1.9% 1,410 1 3
CYBG 30-Sep-2019 23.58p 0.0% 5.6 2.16p 1.6% 1,663 3 8
Daejan Holdings 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
DCC 31-Mar-2020 371.77p 3.8% 18.9 147.19p 2.1% 15,762 0 1
Dechra Pharmaceuticals 30-Jun-2019 90.01p 17.7% 29.2 30.78p 1.2% 482 0 0
Derwent London 31-Dec-2019 104.42p 5.4% 34.7 72.13p 2.0% 183 4 5
Diageo 30-Jun-2019 130.30p 10.3% 23.9 68.63p 2.2% 12,867 0 0
Diploma 30-Sep-2019 63.25p 12.1% 26.6 28.85p 1.7% 541 6 1
Direct Line Insurance Group 31-Dec-2019 28.01p -16.4% 10.4 27.84p 9.6% 3,000 2 2
Dixons Carphone 30-Apr-2020 14.96p -26.7% 9.0 6.76p 5.0% 10,420 0 1
Domino's Pizza Group 31-Dec-2019 14.90p -6.3% 18.4 9.38p 3.4% 616 1 11
Drax Group 31-Dec-2019 24.36p 134.2% 12.5 15.74p 5.2% 4,518 0 2
Dunelm Group 30-Jun-2019 49.90p -0.6% 17.3 60.00p 7.0% 1,100 0 0
Edinburgh Inv Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
EI Group 30-Sep-2019 20.47p -3.5% 13.8 0.000p 0.0% 714 0 0
Electrocomponents 31-Mar-2020 39.26p 6.1% 16.7 15.95p 2.4% 1,996 2 2
Elementis 31-Dec-2019 11.52p -12.5% 13.0 6.38p 4.2% 700 1 4
Energean Oil & Gas 31-Dec-2019 -8.05p 0.0% n/a 0.000p 0.0% 62 0 2
Entertainment One Limited 31-Mar-2020 26.66p 4.2% 20.9 1.60p 0.3% 1,143 0 0
Equiniti Group 31-Dec-2019 18.71p 4.5% 12.1 5.69p 2.5% 560 1 1
Essentra 31-Dec-2019 21.30p -7.8% 19.7 20.70p 4.9% 982 0 4
Euromoney Institutional Investor 30-Sep-2019 75.77p -6.9% 18.5 32.95p 2.4% 400 2 0
Evraz 31-Dec-2019 73.13p -43.5% 5.1 58.22p 15.5% 9,157 1 4
Experian 31-Mar-2020 80.90p 6.5% 29.3 38.07p 1.6% 4,026 1 3
F&C Investment Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FDM Group (Holdings) 31-Dec-2019 37.53p 3.1% 18.7 33.90p 4.8% 272 0 1
Ferguson 31-Jul-2019 423.30p 23.7% 15.2 171.11p 2.7% 18,007 0 0
Ferrexpo 31-Dec-2019 59.34p 34.5% 2.2 17.35p 13.0% 1,180 1 9
Fidelity China Special Situations 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Fidelity European Values 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Fidelity Special Values 31-Aug-2019 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-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FirstGroup 31-Mar-2020 14.45p 0.3% 9.3 0.44p 0.3% 7,776 7 0
Fisher (James) & Sons 31-Dec-2019 93.86p 4.9% 21.1 35.16p 1.8% 616 0 2
Flutter Entertainment 31-Dec-2019 306.74p -19.1% 24.5 192.08p 2.6% 2,119 1 4
Foresight Solar Fund Limited 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Fresnillo 31-Dec-2019 20.89p -41.5% 29.5 10.88p 1.8% 1,677 11 2
Future 30-Sep-2019 42.91p 63.8% 28.6 0.84p 0.1% 213 2 1
G4S 31-Dec-2019 18.41p 10.3% 11.0 9.91p 4.9% 7,703 0 5
Galliford Try 30-Jun-2019 115.60p -26.7% 6.7 58.00p 7.5% 2,714 0 0
Games Workshop Group 31-May-2020 208.10p 2.6% 22.0 151.00p 3.3% 271 0 0
GCP Infrastructure Investments Ltd 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Genesis Emerging Markets Fund Ltd Ptg NPV 30-Jun-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Genus 30-Jun-2019 70.70p -5.6% 41.7 27.46p 0.9% 488 0 0
GlaxoSmithKline 31-Dec-2019 116.56p -2.4% 14.1 79.97p 4.9% 32,870 12 1
Glencore 31-Dec-2019 12.76p -48.6% 17.9 13.59p 6.0% 166,937 4 18
Go-Ahead Group 30-Jun-2019 169.40p -6.7% 12.9 102.09p 4.7% 3,807 0 0
Grafton Group Units 31-Dec-2019 60.73p -8.0% 13.5 18.98p 2.3% 2,835 0 7
Grainger 30-Sep-2019 11.31p -36.9% 23.4 5.40p 2.0% 76 0 0
Great Portland Estates 31-Mar-2020 17.12p -12.2% 46.6 12.86p 1.6% 80 1 1
Greencoat UK Wind 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Greencore Group 30-Sep-2019 15.28p 1.2% 15.6 6.15p 2.6% 1,468 2 1
Greene King 30-Apr-2020 63.10p -1.9% 13.5 33.20p 3.9% 2,225 1 1
Greggs 31-Dec-2019 83.94p 19.4% 22.3 42.56p 2.3% 1,154 0 0
GVC Holdings 31-Dec-2019 63.33p -17.7% 13.5 35.19p 4.1% 3,610 9 2
Halma 31-Mar-2020 57.98p 9.9% 32.0 17.24p 0.9% 1,337 1 1
Hammerson 31-Dec-2019 28.15p -8.0% 11.1 25.85p 8.3% 294 0 4
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-2019 52.00p 4.8% 33.5 41.90p 2.4% 480 0 0
Hastings Group Holdings 31-Dec-2019 14.61p -35.3% 13.1 12.86p 6.7% 981 0 13
Hays 30-Jun-2019 11.77p 4.2% 13.6 9.37p 5.9% 6,070 0 0
Herald Investment Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
HGCapital Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
HICL Infrastructure 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Hikma Pharmaceuticals 31-Dec-2019 110.41p 3.3% 18.0 31.90p 1.6% 1,681 9 1
Hill & Smith Holdings 31-Dec-2019 82.31p 5.8% 16.1 33.45p 2.5% 701 0 0
Hilton Food Group 31-Dec-2019 43.61p 3.1% 24.1 22.30p 2.1% 1,767 2 0
Hiscox Limited (DI) 31-Dec-2019 64.69p 85.0% 23.9 33.55p 2.2% 3,102 2 4
Hochschild Mining 31-Dec-2019 9.42p 142.9% 20.0 3.10p 1.6% 571 8 1
Homeserve 31-Mar-2020 41.03p 9.4% 27.9 23.66p 2.1% 1,099 0 1
Howden Joinery Group 31-Dec-2019 33.85p 8.5% 16.8 12.49p 2.2% 1,604 0 0
HSBC Holdings 31-Dec-2019 56.29p 15.3% 10.7 39.58p 6.6% 43,714 12 4
Hunting 31-Dec-2019 35.13p -12.2% 11.6 8.14p 2.0% 770 1 10
Ibstock 31-Dec-2019 18.54p -1.4% 13.9 14.79p 5.7% 420 1 2
IG Group Holdings 31-May-2020 39.58p -8.2% 15.4 43.20p 7.1% 498 1 2
IMI 31-Dec-2019 71.78p -1.9% 13.5 41.45p 4.3% 1,888 3 0
Imperial Brands 30-Sep-2019 276.96p 1.7% 6.8 206.65p 11.1% 9,006 0 13
Inchcape 31-Dec-2019 59.71p -8.1% 10.9 26.80p 4.1% 9,572 1 0
Informa 31-Dec-2019 51.27p 3.8% 15.0 23.48p 3.1% 2,861 0 1
Inmarsat 31-Dec-2019 3.00p -87.9% 185.0 15.73p 2.8% 1,088 0 1
IntegraFin Holding 30-Sep-2019 11.32p 14.3% 32.3 7.32p 2.0% 99 1 0
InterContinental Hotels Group 31-Dec-2019 239.49p 5.7% 18.9 97.34p 2.2% 1,611 1 10
Intermediate Capital Group 31-Mar-2020 89.95p -5.2% 15.8 49.61p 3.5% 578 2 0
International Consolidated Airlines Group SA (CDI) 31-Dec-2019 108.73p -10.9% 4.7 30.48p 5.2% 25,596 7 14
International Public Partnerships Ltd. 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Intertek Group 31-Dec-2019 213.22p 6.2% 23.1 107.19p 2.2% 3,002 3 2
Investec 31-Mar-2020 55.31p 0.4% 7.8 26.12p 6.1% 2,572 1 1
IP Group 31-Dec-2019 9.43p 0.0% 6.8 0.000p 0.0% 73 0 0
ITV 31-Dec-2019 12.89p -16.3% 10.7 7.87p 5.7% 3,244 3 3
IWG 31-Dec-2019 11.20p -4.3% 35.5 6.83p 1.7% 2,706 1 5
JD Sports Fashion 31-Jan-2020 32.72p 15.0% 23.5 1.92p 0.2% 5,923 4 2
John Laing Group 31-Dec-2019 40.06p -36.5% 9.4 9.51p 2.5% 304 1 4
Johnson Matthey 31-Mar-2020 234.69p 2.6% 12.7 88.80p 3.0% 4,395 3 5
JPMorgan American Inv Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Emerging Markets Inv Trust 30-Jun-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Indian Investment Trust 30-Sep-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Japanese Inv Trust 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Jupiter European Opportunities Trust 31-May-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Jupiter Fund Management 31-Dec-2019 27.93p -11.9% 11.9 23.69p 7.1% 374 1 5
Just Eat 31-Dec-2019 8.44p -50.3% 74.0 0.000p 0.0% 1,038 1 6
Kainos Group 31-Mar-2020 17.18p 20.2% 28.9 10.30p 2.1% 165 0 1
Kaz Minerals 31-Dec-2019 75.49p -17.5% 5.8 7.03p 1.6% 1,642 6 11
Kingfisher 31-Jan-2020 21.08p 6.4% 10.2 10.71p 5.0% 11,503 2 11
Lancashire Holdings Limited 31-Dec-2019 40.91p 177.7% 17.2 38.62p 5.5% 520 2 2
Land Securities Group 31-Mar-2020 58.46p -2.1% 16.4 47.33p 4.9% 638 0 1
Law Debenture Corp. 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Legal & General Group 31-Dec-2019 32.14p 8.1% 8.6 17.55p 6.4% 10,574 4 9
Lloyds Banking Group 31-Dec-2019 7.35p 33.6% 8.2 3.36p 5.6% 18,162 2 9
London Stock Exchange Group 31-Dec-2019 191.74p 10.3% 37.1 68.96p 1.0% 2,225 7 0
LondonMetric Property 31-Mar-2020 9.07p 3.0% 25.3 8.47p 3.7% 107 1 0
Man Group 31-Dec-2019 13.83p 48.6% 11.0 7.05p 4.6% 821 4 5
Marks & Spencer Group 31-Mar-2020 18.70p -23.0% 10.8 10.76p 5.4% 10,187 2 13
Marshalls 31-Dec-2019 28.64p 8.9% 25.2 16.38p 2.3% 553 3 0
Marston's 30-Sep-2019 13.34p -2.6% 9.1 7.52p 6.2% 1,200 0 11
McCarthy & Stone 31-Oct-2019 9.21p 0.1% 17.1 5.41p 3.4% 717 0 0
Mediclinic International 31-Mar-2020 25.81p -4.1% 14.6 7.60p 2.0% 3,105 2 3
Meggitt 31-Dec-2019 36.54p 6.8% 16.1 17.51p 3.0% 2,232 5 1
Melrose Industries 31-Dec-2019 13.44p 1.1% 15.3 4.97p 2.4% 11,891 2 6
Mercantile Investment Trust (The) 31-Jan-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Merlin Entertainments 31-Dec-2019 20.08p -12.3% 22.6 7.69p 1.7% 1,754 0 0
Micro Focus International 31-Oct-2019 160.29p 25.4% 6.8 84.38p 7.8% 2,619 0 9
Millennium & Copthorne Hotels 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Mitchells & Butlers 30-Sep-2019 36.62p 7.7% 11.8 0.000p 0.0% 2,232 2 0
Mondi 31-Dec-2019 148.31p -9.3% 10.4 68.88p 4.5% 6,482 0 8
Moneysupermarket.com Group 31-Dec-2019 18.24p 4.8% 18.6 13.89p 4.1% 390 0 4
Monks Inv Trust 30-Apr-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Morgan Advanced Materials 31-Dec-2019 26.86p 0.6% 8.8 11.06p 4.7% 1,047 0 2
Morrison (Wm) Supermarkets 31-Jan-2020 13.38p 29.4% 15.2 6.97p 3.4% 17,968 5 5
Murray International Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
National Express Group 31-Dec-2019 35.27p 7.2% 13.0 16.34p 3.6% 2,729 3 1
National Grid 31-Mar-2020 58.76p 32.6% 15.3 48.73p 5.4% 15,440 5 3
NB Global Floating Rate Income Fund Ltd GBP 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
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-2020 20.50p 0.0% 10.4 21.60p 10.2% 106 0 0
Next 31-Jan-2020 458.30p 5.8% 14.7 171.42p 2.5% 4,331 3 3
NextEnergy Solar Fund Limited Red 31-Mar-2020 8.13p -34.3% 15.2 6.68p 5.5% 58 0 0
NMC Health 31-Dec-2019 116.65p 12.9% 22.8 21.36p 0.8% 1,977 0 3
Ocado Group 30-Nov-2019 -17.75p 0.0% n/a 0.000p 0.0% 1,781 0 3
OneSavings Bank 31-Dec-2019 59.26p 1.3% 6.3 15.52p 4.2% 315 4 5
Oxford Instruments 31-Mar-2020 69.10p 6.5% 18.6 14.87p 1.2% 347 1 0
Pagegroup 31-Dec-2019 33.52p 3.2% 12.9 27.04p 6.3% 1,615 0 6
Pantheon International 30-Jun-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2019 50.42p 4.6% 9.8 21.01p 4.2% 302 2 0
PayPoint 31-Mar-2020 65.46p 0.4% 13.8 75.93p 8.4% 121 0 0
Pearson 31-Dec-2019 57.51p -18.2% 11.7 20.08p 3.0% 3,915 1 9
Pennon Group 31-Mar-2020 58.09p 0.5% 15.5 44.06p 4.9% 1,441 1 5
Perpetual Income & Growth Inv Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Pershing Square Holdings Ltd NPV 31-Dec-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Persimmon 31-Dec-2019 268.57p -5.2% 8.9 234.92p 9.8% 3,550 0 6
Personal Assets Trust 30-Apr-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Petrofac Ltd. 31-Dec-2019 62.75p -22.5% 6.5 29.94p 7.4% 4,365 3 7
Pets at Home Group 31-Mar-2020 13.85p -1.8% 16.2 7.50p 3.4% 1,018 3 1
Phoenix Group Holdings 31-Dec-2019 56.52p -15.4% 12.6 46.83p 6.6% 6,980 3 4
Playtech 31-Dec-2019 46.44p -33.9% 8.6 17.80p 4.5% 1,320 1 4
Plus500 Ltd (DI) 31-Dec-2019 93.68p -63.7% 8.5 49.91p 6.3% 276 1 1
Polar Capital Technology Trust 30-Apr-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Polymetal International 31-Dec-2019 87.92p 13.4% 13.3 46.25p 3.9% 1,664 7 5
Polypipe Group 31-Dec-2019 30.29p 6.7% 14.6 12.41p 2.8% 460 0 1
PPHE Hotel Group Ltd 31-Dec-2019 76.55p -14.9% 24.0 37.35p 2.0% 355 1 1
Premier Oil 31-Dec-2019 11.90p 12.8% 7.0 0.000p 0.0% 1,230 3 3
Primary Health Properties 31-Dec-2019 5.74p 10.4% 24.6 5.59p 4.0% 115 1 3
Provident Financial 31-Dec-2019 47.62p 2.2% 9.0 25.49p 5.9% 1,065 0 3
Prudential 31-Dec-2019 154.94p -1.1% 9.7 51.21p 3.4% 45,843 4 7
PureTech Health 31-Dec-2019 -16.74p 0.0% n/a 0.000p 0.0% 8 0 0
PZ Cussons 31-May-2020 12.89p -0.9% 16.0 8.31p 4.0% 676 0 0
QinetiQ Group 31-Mar-2020 19.14p -2.8% 16.1 6.95p 2.3% 958 1 0
Quilter 31-Dec-2019 10.07p -18.8% 14.3 4.99p 3.5% 787 1 4
Rank Group 30-Jun-2019 14.80p -1.3% 14.4 7.67p 3.6% 695 0 0
Rathbone Brothers 31-Dec-2019 133.16p -6.6% 16.2 68.80p 3.2% 337 0 2
Reckitt Benckiser Group 31-Dec-2019 344.15p 0.8% 17.4 173.48p 2.9% 13,077 1 3
Redrow 30-Jun-2019 92.00p 8.0% 7.1 57.34p 8.8% 2,112 0 0
Relx plc 31-Dec-2019 91.76p 27.6% 19.0 45.63p 2.6% 7,913 0 2
Renishaw 30-Jun-2019 119.90p -29.7% 27.1 59.02p 1.8% 574 0 0
Rentokil Initial 31-Dec-2019 14.19p 8.5% 31.7 5.04p 1.1% 2,718 1 7
Restaurant Group 31-Dec-2019 12.07p -17.5% 12.4 6.05p 4.0% 1,068 0 13
RHI Magnesita N.V. (DI) 31-Dec-2019 590.42p 1,804.6% 6.0 163.92p 4.0% 3,093 1 4
Rightmove 31-Dec-2019 19.73p 7.7% 28.5 7.00p 1.3% 289 0 1
Rio Tinto 31-Dec-2019 486.42p 22.6% 8.1 341.07p 8.6% 33,386 6 14
RIT Capital Partners 31-Dec-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Riverstone Energy Limited 31-Dec-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Rolls-Royce Holdings 31-Dec-2019 18.42p 15.1% 38.6 12.82p 1.8% 15,414 0 12
Rotork 31-Dec-2019 13.30p 5.6% 22.5 6.17p 2.1% 703 9 3
Royal Bank of Scotland Group 31-Dec-2019 25.64p 89.9% 9.3 24.73p 10.4% 12,311 10 8
Royal Dutch Shell 'A' 31-Dec-2019 174.12p -20.4% 12.9 145.25p 6.5% 267,536 6 19
Royal Dutch Shell 'B' 31-Dec-2019 181.27p -17.1% 12.3 150.84p 6.8% 278,735 6 20
Royal Mail 31-Mar-2020 23.17p -24.0% 9.5 15.00p 6.8% 10,712 0 0
RSA Insurance Group 31-Dec-2019 40.37p 18.4% 13.1 24.59p 4.6% 6,546 0 6
Sabre Insurance Group 31-Dec-2019 19.06p -4.2% 15.6 16.80p 5.6% 196 0 3
Safestore Holdings 31-Oct-2019 28.36p 13.0% 24.3 17.20p 2.5% 151 0 1
Sage Group 30-Sep-2019 29.34p -9.8% 23.5 17.03p 2.5% 1,940 1 3
Sainsbury (J) 31-Mar-2020 19.91p -1.9% 10.9 10.53p 4.9% 29,013 1 3
Sanne Group 31-Dec-2019 24.40p -1.2% 21.9 13.62p 2.5% 166 0 1
Savills 31-Dec-2019 71.26p -8.4% 13.2 31.65p 3.4% 1,902 0 0
Schroder Asia Pacific Fund 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroders 31-Dec-2019 194.01p -10.1% 15.6 112.79p 3.7% 2,061 2 5
Scottish Inv Trust 31-Oct-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Scottish Mortgage Inv Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
SEGRO 31-Dec-2019 24.46p -76.8% 34.1 20.37p 2.4% 401 4 1
Senior 31-Dec-2019 14.95p -7.0% 12.1 7.73p 4.3% 1,152 1 7
Sequoia Economic Infrastructure Income Fund Limited 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Serco Group 31-Dec-2019 5.94p 13.9% 26.3 0.72p 0.5% 3,103 5 0
Severn Trent 31-Mar-2020 134.66p -7.6% 16.9 100.08p 4.4% 1,818 2 3
Shaftesbury 30-Sep-2019 18.17p 6.3% 53.0 17.59p 1.8% 104 0 0
SIG 31-Dec-2019 7.53p -19.1% 15.7 3.74p 3.2% 2,387 0 11
Sirius Minerals 31-Dec-2019 -0.28p 0.0% n/a 0.000p 0.0% 0 1 0
Sirius Real Estate Ltd. 31-Mar-2020 5.64p 50.5% 13.1 2.88p 3.9% 74 0 0
Smith & Nephew 31-Dec-2019 78.65p 0.5% 23.3 29.42p 1.6% 3,960 1 0
Smith (DS) 30-Apr-2020 35.36p 6.2% 9.6 16.95p 5.0% 6,726 1 2
Smiths Group 31-Jul-2019 96.10p 6.0% 16.4 45.86p 2.9% 2,498 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-2019 280.12p 0.0% 8.8 103.75p 3.6% 9,226 0 6
Softcat 31-Jul-2019 33.77p 16.1% 28.7 24.39p 2.5% 1,043 1 0
Sophos Group 31-Mar-2020 11.36p 1.7% 49.8 4.39p 0.8% 589 2 0
Spectris 31-Dec-2019 168.31p 2.1% 13.8 65.17p 2.8% 1,656 2 4
Spirax-Sarco Engineering 31-Dec-2019 260.04p 4.0% 29.0 108.52p 1.4% 1,237 0 6
Spirent Communications 31-Dec-2019 9.30p 10.6% 21.8 3.90p 1.9% 390 1 1
Sports Direct International 30-Apr-2020 19.81p 12.6% 16.4 0.000p 0.0% 3,896 0 0
SSE 31-Mar-2020 88.49p 31.9% 14.8 80.00p 6.1% 9,462 3 6
SSP Group 30-Sep-2019 28.55p 13.7% 23.2 11.57p 1.7% 2,775 3 2
St James's Place 31-Dec-2019 35.83p -39.0% 28.0 49.09p 4.9% 613 0 4
St. Modwen Properties 30-Nov-2019 16.33p 14.2% 28.7 8.17p 1.7% 39 0 1
Stagecoach Group 30-Apr-2020 14.57p -34.1% 10.3 7.61p 5.1% 1,457 2 1
Standard Chartered 31-Dec-2019 58.89p 23.9% 11.1 20.12p 3.1% 11,897 3 9
Standard Life Aberdeen 31-Dec-2019 18.42p 0.0% 15.4 21.65p 7.6% 1,649 2 7
Syncona Limited NPV 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 30 0 0
Synthomer 31-Dec-2019 29.78p -2.8% 10.0 12.15p 4.1% 1,572 0 7
TalkTalk Telecom Group 31-Mar-2020 4.98p 77.9% 22.7 2.50p 2.2% 1,616 1 5
Tate & Lyle 31-Mar-2020 52.68p -0.2% 12.8 30.24p 4.5% 2,883 2 3
Taylor Wimpey 31-Dec-2019 20.37p -4.4% 8.1 18.11p 10.9% 4,217 2 1
TBC Bank Group 31-Dec-2019 232.76p -0.5% 5.4 65.18p 5.2% 300 0 0
Telecom Plus 31-Mar-2020 60.13p 1.9% 19.9 56.69p 4.7% 872 1 0
Temple Bar Inv Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Templeton Emerging Markets Inv Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Tesco 29-Feb-2020 16.91p 9.8% 14.5 7.93p 3.2% 64,709 10 3
The Renewables Infrastructure Group Limited 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
TI Fluid Systems 31-Dec-2019 24.94p -3.4% 7.7 7.18p 3.8% 2,932 0 6
TP ICAP 31-Dec-2019 30.21p -11.7% 10.9 16.89p 5.1% 1,777 1 0
TR Property Inv Trust 31-Mar-2020 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-2019 103.91p -9.2% 14.2 47.42p 3.2% 6,101 0 6
Tritax Big Box Reit 31-Dec-2019 7.05p 3.3% 21.4 6.90p 4.6% 148 1 4
TUI AG Reg Shs (DI) 30-Sep-2019 71.42p -29.4% 14.7 48.17p 4.6% 16,619 8 2
Tullow Oil 31-Dec-2019 13.95p 194.9% 14.6 6.07p 3.0% 1,526 5 7
UDG Healthcare Public Limited Company 30-Sep-2019 37.20p 3.6% 20.2 13.60p 1.8% 961 0 3
UK Commercial Property Reit Limited 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ultra Electronics Holdings 31-Dec-2019 116.17p 6.1% 16.6 53.60p 2.8% 804 6 0
Unilever 31-Dec-2019 219.91p 7.7% 21.0 144.31p 3.1% 45,544 7 2
Unite Group 31-Dec-2019 38.80p 13.8% 29.7 32.91p 2.9% 186 0 0
United Utilities Group 31-Mar-2020 57.42p 3.5% 15.3 42.55p 4.8% 1,869 0 4
Vesuvius 31-Dec-2019 45.99p -7.3% 7.8 20.53p 5.7% 1,782 0 12
Victrex plc 30-Sep-2019 108.20p -16.0% 19.9 57.88p 2.7% 292 4 6
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-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Vivo Energy 31-Dec-2019 10.04p 17.8% 11.9 2.96p 2.5% 6,607 0 4
Vodafone Group 31-Mar-2020 8.08p 77.7% 19.9 7.85p 4.9% 38,907 6 5
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-2019 93.06p -1.7% 14.7 48.32p 3.5% 2,791 2 9
Wetherspoon (J.D.) 31-Jul-2019 75.50p -2.2% 20.1 12.00p 0.8% 1,819 0 0
WH Smith 31-Aug-2019 114.70p 16.8% 19.9 58.20p 2.5% 1,397 0 0
Whitbread 29-Feb-2020 210.07p 25.4% 20.1 93.72p 2.2% 2,074 1 7
William Hill 31-Dec-2019 9.41p -54.3% 21.5 8.32p 4.1% 1,628 2 5
Witan Inv Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Wizz Air Holdings 31-Mar-2020 236.53p -31.8% 16.4 0.000p 0.0% 2,438 1 2
Wood Group (John) 31-Dec-2019 34.74p -23.4% 10.0 27.48p 7.9% 8,129 2 9
Workspace Group 31-Mar-2020 45.23p 11.4% 22.1 37.39p 3.7% 122 0 0
Worldwide Healthcare Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2019 100.02p -30.4% 9.2 60.78p 6.6% 13,706 6 5