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 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% | 7.9 | 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% | 25.7 | 68.27p | 2.0% | £720 | 1 | 0 |
| 888 Holdings | 31-Dec-2020 | 10.38p | 3.3% | 13.0 | 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% | 18.0 | 126.41p | 5.5% | £1,384 | 1 | 3 |
| Aggreko | 31-Dec-2020 | 62.39p | 24.1% | 12.9 | 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% | 9.7 | 86.20p | 4.0% | £22,281 | 9 | 9 |
| Antofagasta | 31-Dec-2020 | 42.66p | 4.7% | 19.5 | 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% | 20.8 | 6.90p | 1.7% | £441 | 0 | 3 |
| Ashmore Group | 30-Jun-2020 | 28.43p | 7.0% | 19.3 | 18.05p | 3.2% | £358 | 9 | 0 |
| Ashtead Group | 30-Apr-2021 | 214.52p | 9.1% | 11.6 | 47.68p | 1.9% | £5,463 | 2 | 13 |
| Associated British Foods | 30-Sep-2020 | 147.18p | 7.0% | 17.9 | 50.41p | 1.9% | £16,390 | 2 | 7 |
| Assura | 31-Mar-2021 | 3.01p | 6.1% | 25.9 | 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% | 23.2 | 217.54p | 2.8% | £20,411 | 3 | 7 |
| Auto Trader Group | 31-Mar-2021 | 24.86p | 11.8% | 23.4 | 8.23p | 1.4% | £400 | 1 | 3 |
| Avast | 31-Dec-2020 | 25.91p | 10.8% | 20.7 | 10.87p | 2.0% | £718 | 2 | 2 |
| Aveva Group | 31-Mar-2021 | 123.07p | 13.6% | 40.7 | 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% | 6.9 | 32.12p | 7.8% | £41,934 | 2 | 7 |
| B&M European Value Retail S.A. (DI) | 31-Mar-2021 | 23.68p | 17.3% | 15.6 | 9.66p | 2.6% | £4,318 | 1 | 13 |
| Babcock International Group | 31-Mar-2021 | 71.44p | 0.6% | 8.6 | 27.40p | 4.4% | £4,851 | 0 | 3 |
| BAE Systems | 31-Dec-2020 | 47.60p | 4.4% | 13.3 | 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% | 10.2 | 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% | 7.2 | 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% | 11.0 | 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% | 9.9 | 156.34p | 3.8% | £3,230 | 1 | 4 |
| Berkeley Group Holdings (The) | 30-Apr-2021 | 354.06p | 3.7% | 15.0 | 236.18p | 4.4% | £2,229 | 8 | 2 |
| BHP Group | 30-Jun-2020 | 152.93p | 13.5% | 11.2 | 103.88p | 5.8% | £34,103 | 8 | 10 |
| Big Yellow Group | 31-Mar-2021 | 45.31p | 5.9% | 25.8 | 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% | 16.1 | 20.57p | 2.3% | £762 | 6 | 1 |
| BP | 31-Dec-2020 | 41.91p | 14.0% | 11.4 | 31.95p | 6.6% | £219,929 | 9 | 9 |
| Brewin Dolphin Holdings | 30-Sep-2020 | 22.63p | 6.8% | 15.7 | 17.44p | 4.8% | £378 | 0 | 4 |
| British American Tobacco | 31-Dec-2020 | 338.07p | 5.3% | 9.9 | 224.04p | 6.6% | £26,292 | 2 | 10 |
| British Land Company | 31-Mar-2021 | 34.05p | 4.1% | 17.0 | 32.38p | 5.5% | £504 | 0 | 5 |
| Britvic | 30-Sep-2020 | 60.84p | 2.8% | 14.8 | 30.94p | 3.4% | £1,544 | 0 | 3 |
| BT Group | 31-Mar-2021 | 24.08p | 2.7% | 6.9 | 11.74p | 6.9% | £22,809 | 1 | 8 |
| Bunzl | 31-Dec-2020 | 125.33p | -2.0% | 15.8 | 52.83p | 2.6% | £9,260 | 3 | 7 |
| Burberry Group | 31-Mar-2021 | 95.20p | 9.1% | 21.1 | 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% | 26.6 | 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% | 11.0 | 0.72p | 0.5% | £3,684 | 1 | 3 |
| Capital & Counties Properties | 31-Dec-2020 | 2.16p | 88.7% | 117.4 | 1.78p | 0.7% | £74 | 9 | 1 |
| Carnival | 30-Nov-2020 | 345.66p | 4.1% | 9.4 | 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% | 9.8 | 5.04p | 5.5% | £28,019 | 1 | 2 |
| Cineworld Group | 31-Dec-2020 | 22.05p | 9.4% | 8.3 | 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% | 23.3 | 82.67p | 2.7% | £376 | 0 | 0 |
| Close Brothers Group | 31-Jul-2020 | 133.10p | -2.6% | 11.0 | 68.43p | 4.6% | £845 | 1 | 8 |
| CLS Holdings | 31-Dec-2020 | 13.30p | 4.9% | 21.1 | 7.72p | 2.7% | £118 | 0 | 1 |
| Coats Group | 31-Dec-2020 | 5.78p | 10.3% | 13.1 | 1.53p | 2.0% | £1,153 | 1 | 6 |
| Coca-Cola HBC AG (CDI) | 31-Dec-2020 | 133.09p | 11.9% | 20.8 | 59.11p | 2.1% | £6,266 | 3 | 2 |
| Compass Group | 30-Sep-2020 | 88.17p | 3.5% | 21.5 | 42.72p | 2.2% | £26,136 | 3 | 13 |
| Computacenter | 31-Dec-2020 | 92.07p | 3.3% | 19.7 | 36.28p | 2.0% | £5,289 | 5 | 0 |
| Contour Global | 31-Dec-2020 | 14.99p | 53.2% | 13.5 | 12.16p | 6.1% | £1,192 | 0 | 4 |
| Convatec Group | 31-Dec-2020 | 9.49p | -2.0% | 21.1 | 4.43p | 2.2% | £1,434 | 4 | 4 |
| Countryside Properties | 30-Sep-2020 | 44.03p | 7.9% | 11.1 | 17.68p | 3.5% | £1,515 | 1 | 1 |
| Cranswick | 31-Mar-2021 | 164.95p | 11.2% | 21.2 | 60.71p | 1.7% | £1,765 | 5 | 0 |
| Crest Nicholson Holdings | 31-Oct-2020 | 35.10p | -10.4% | 12.5 | 33.00p | 7.4% | £973 | 0 | 6 |
| CRH | 31-Dec-2020 | 237.95p | 6.1% | 12.1 | 80.55p | 2.3% | £26,873 | 12 | 4 |
| Croda International | 31-Dec-2020 | 194.77p | 4.2% | 26.5 | 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% | 16.6 | 157.52p | 2.5% | £15,507 | 0 | 8 |
| Dechra Pharmaceuticals | 30-Jun-2020 | 93.94p | 4.1% | 31.2 | 33.60p | 1.1% | £526 | 0 | 7 |
| Derwent London | 31-Dec-2020 | 115.21p | 10.5% | 35.7 | 79.08p | 1.9% | £206 | 2 | 0 |
| Diageo | 30-Jun-2020 | 137.64p | 5.2% | 23.2 | 72.72p | 2.2% | £13,464 | 0 | 11 |
| Diploma | 30-Sep-2020 | 70.64p | 9.9% | 27.2 | 32.17p | 1.7% | £597 | 4 | 3 |
| Direct Line Insurance Group | 31-Dec-2020 | 26.41p | -5.5% | 12.6 | 22.41p | 6.6% | £3,063 | 2 | 8 |
| Dixons Carphone | 30-Apr-2021 | 17.06p | 25.2% | 8.4 | 6.96p | 4.7% | £10,235 | 4 | 2 |
| Domino's Pizza Group | 31-Dec-2020 | 16.07p | 7.7% | 18.1 | 10.20p | 3.4% | £648 | 1 | 2 |
| Drax Group | 31-Dec-2020 | 35.50p | 40.4% | 7.8 | 18.17p | 6.5% | £4,708 | 1 | 0 |
| Dunelm Group | 30-Jun-2020 | 54.70p | 9.6% | 20.9 | 30.26p | 2.6% | £1,150 | 7 | 0 |
| easyJet | 30-Sep-2020 | 103.96p | 17.2% | 13.5 | 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% | 17.3 | 17.16p | 2.4% | £2,032 | 2 | 8 |
| Elementis | 31-Dec-2020 | 10.94p | 6.2% | 12.0 | 6.14p | 4.6% | £698 | 1 | 7 |
| Energean Oil & Gas | 31-Dec-2020 | 38.47p | 0.0% | 21.7 | 0.000p | 0.0% | £431 | 1 | 2 |
| Equiniti Group | 31-Dec-2020 | 18.79p | 4.5% | 11.0 | 5.87p | 2.7% | £582 | 1 | 6 |
| Essentra | 31-Dec-2020 | 23.34p | 8.6% | 17.7 | 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% | 6.6 | 35.16p | 9.3% | £8,331 | 2 | 3 |
| Experian | 31-Mar-2021 | 88.50p | 11.5% | 29.8 | 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% | 24.9 | 38.30p | 3.7% | £300 | 0 | 0 |
| Ferguson | 31-Jul-2020 | 395.54p | -0.1% | 17.5 | 171.88p | 2.4% | £17,176 | 7 | 9 |
| Ferrexpo | 31-Dec-2020 | 30.84p | -43.6% | 4.6 | 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% | 8.3 | 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% | 26.6 | 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% | 17.7 | 0.000p | 0.0% | £4,283 | 2 | 0 |
| Fresnillo | 31-Dec-2020 | 23.25p | 36.1% | 27.3 | 12.45p | 2.0% | £1,749 | 5 | 8 |
| Future | 30-Sep-2020 | 56.66p | 13.1% | 25.7 | 1.25p | 0.1% | £332 | 6 | 0 |
| G4S | 31-Dec-2020 | 19.44p | 6.0% | 10.3 | 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% | 34.8 | 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% | 38.5 | 29.96p | 1.0% | £520 | 0 | 0 |
| GlaxoSmithKline | 31-Dec-2020 | 119.37p | -2.9% | 15.0 | 80.01p | 4.4% | £35,140 | 8 | 8 |
| Glencore | 31-Dec-2020 | 17.03p | 33.8% | 12.9 | 12.97p | 5.6% | £157,480 | 6 | 13 |
| Go-Ahead Group | 30-Jun-2020 | 166.49p | -1.7% | 12.2 | 102.09p | 5.0% | £3,598 | 1 | 4 |
| Grafton Group Units | 31-Dec-2020 | 60.53p | 2.3% | 14.5 | 19.84p | 2.2% | £2,793 | 3 | 2 |
| Grainger | 30-Sep-2020 | 9.96p | -50.0% | 30.2 | 6.55p | 2.1% | £93 | 1 | 2 |
| Great Portland Estates | 31-Mar-2021 | 23.09p | 9.7% | 40.8 | 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% | 13.4 | 6.79p | 2.7% | £1,527 | 2 | 7 |
| Greggs | 31-Dec-2020 | 93.57p | 6.5% | 25.1 | 53.03p | 2.2% | £1,249 | 5 | 1 |
| GVC Holdings | 31-Dec-2020 | 77.79p | 19.8% | 11.1 | 38.97p | 4.4% | £3,692 | 3 | 4 |
| Halma | 31-Mar-2021 | 62.36p | 7.2% | 34.8 | 18.22p | 0.8% | £1,416 | 5 | 3 |
| Hammerson | 31-Dec-2020 | 25.76p | -7.6% | 9.9 | 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% | 30.8 | 46.44p | 2.5% | £533 | 4 | 1 |
| Hastings Group Holdings | 31-Dec-2020 | 15.39p | 30.5% | 11.7 | 11.98p | 6.6% | £1,010 | 1 | 9 |
| Hays | 30-Jun-2020 | 9.41p | -21.1% | 17.0 | 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% | 16.7 | 30.91p | 1.6% | £1,751 | 3 | 1 |
| Hill & Smith Holdings | 31-Dec-2020 | 87.39p | 6.8% | 16.6 | 35.02p | 2.4% | £729 | 0 | 2 |
| Hilton Food Group | 31-Dec-2020 | 49.45p | 13.2% | 21.1 | 24.94p | 2.3% | £2,227 | 1 | 1 |
| Hiscox Limited (DI) | 31-Dec-2020 | 63.93p | 332.9% | 20.6 | 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% | 28.6 | 26.52p | 2.0% | £1,233 | 5 | 0 |
| Howden Joinery Group | 31-Dec-2020 | 36.10p | 6.8% | 18.9 | 13.37p | 1.9% | £1,680 | 1 | 1 |
| HSBC Holdings | 31-Dec-2020 | 53.05p | -1.3% | 10.5 | 39.09p | 6.7% | £42,311 | 1 | 8 |
| Hunting | 31-Dec-2020 | 29.88p | -1.6% | 10.7 | 8.95p | 2.7% | £736 | 1 | 8 |
| Hyve Group | 30-Sep-2020 | 5.42p | 10.7% | 18.7 | 2.66p | 2.6% | £256 | 2 | 0 |
| Ibstock | 31-Dec-2020 | 19.13p | 4.7% | 15.3 | 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% | 15.5 | 43.19p | 6.2% | £528 | 1 | 1 |
| IMI | 31-Dec-2020 | 75.36p | 6.0% | 14.8 | 42.67p | 3.7% | £1,904 | 2 | 4 |
| Imperial Brands | 30-Sep-2020 | 271.62p | -0.6% | 7.1 | 214.79p | 11.0% | £8,982 | 0 | 6 |
| Inchcape | 31-Dec-2020 | 53.35p | -9.6% | 12.5 | 26.44p | 3.8% | £9,085 | 1 | 1 |
| Informa | 31-Dec-2020 | 52.37p | 3.5% | 15.1 | 24.56p | 3.0% | £2,867 | 2 | 10 |
| IntegraFin Holding | 30-Sep-2020 | 13.80p | 14.0% | 35.6 | 9.03p | 1.8% | £111 | 2 | 1 |
| InterContinental Hotels Group | 31-Dec-2020 | 245.32p | 7.2% | 18.6 | 103.77p | 2.2% | £1,659 | 0 | 4 |
| Intermediate Capital Group | 31-Mar-2021 | 101.69p | 9.0% | 16.5 | 56.50p | 3.3% | £633 | 7 | 1 |
| International Consolidated Airlines Group SA (CDI) | 31-Dec-2020 | 119.71p | 9.2% | 4.9 | 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% | 27.0 | 111.85p | 1.8% | £3,081 | 1 | 11 |
| Investec | 31-Mar-2021 | 60.35p | 6.1% | 7.2 | 25.61p | 5.7% | £2,632 | 1 | 1 |
| IP Group | 31-Dec-2020 | 10.70p | 13.5% | 6.7 | 0.000p | 0.0% | £154 | 0 | 0 |
| ITV | 31-Dec-2020 | 12.98p | -1.4% | 10.7 | 8.02p | 5.7% | £3,306 | 3 | 8 |
| IWG | 31-Dec-2020 | 11.83p | 16.7% | 36.6 | 7.38p | 1.7% | £2,780 | 0 | 1 |
| JD Sports Fashion | 31-Jan-2021 | 37.67p | 12.8% | 22.1 | 2.43p | 0.3% | £6,377 | 8 | 1 |
| John Laing Group | 31-Dec-2020 | 44.83p | 65.0% | 8.2 | 10.76p | 2.9% | £312 | 0 | 4 |
| Johnson Matthey | 31-Mar-2021 | 236.99p | 8.8% | 11.4 | 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% | 14.2 | 23.23p | 6.0% | £370 | 5 | 2 |
| Just Eat | 31-Dec-2020 | 15.87p | 79.9% | 53.9 | 1.21p | 0.1% | £1,275 | 1 | 3 |
| Just Group | 31-Dec-2020 | 13.83p | 3.4% | 5.2 | 1.22p | 1.7% | £3,408 | 2 | 2 |
| Kainos Group | 31-Mar-2021 | 19.61p | 14.2% | 44.1 | 11.79p | 1.3% | £187 | 1 | 0 |
| Kaz Minerals | 31-Dec-2020 | 76.81p | 2.0% | 5.9 | 7.73p | 1.6% | £1,664 | 9 | 6 |
| Kingfisher | 31-Jan-2021 | 20.28p | 0.1% | 10.0 | 10.87p | 5.3% | £11,230 | 0 | 13 |
| Lancashire Holdings Limited | 31-Dec-2020 | 52.27p | 73.5% | 14.3 | 47.91p | 6.4% | £579 | 3 | 5 |
| Land Securities Group | 31-Mar-2021 | 56.98p | -3.0% | 16.8 | 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% | 9.1 | 18.68p | 6.0% | £11,452 | 9 | 2 |
| Lloyds Banking Group | 31-Dec-2020 | 6.89p | -2.9% | 8.3 | 3.50p | 6.0% | £17,764 | 4 | 8 |
| London Stock Exchange Group | 31-Dec-2020 | 224.34p | 12.5% | 35.1 | 76.70p | 1.0% | £2,432 | 1 | 4 |
| LondonMetric Property | 31-Mar-2021 | 9.73p | 5.2% | 23.4 | 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% | 10.8 | 7.54p | 4.9% | £805 | 4 | 4 |
| Marks & Spencer Group | 31-Mar-2021 | 18.09p | 0.2% | 10.1 | 10.68p | 5.8% | £10,212 | 0 | 16 |
| Marshalls | 31-Dec-2020 | 30.76p | 7.0% | 25.7 | 16.55p | 2.1% | £568 | 0 | 1 |
| Marston's | 30-Sep-2020 | 12.85p | -4.1% | 8.4 | 7.50p | 6.8% | £1,193 | 0 | 9 |
| McCarthy & Stone | 31-Oct-2020 | 8.69p | -4.9% | 17.6 | 5.31p | 3.4% | £649 | 1 | 4 |
| Mediclinic International | 31-Mar-2021 | 28.78p | 10.5% | 13.3 | 8.17p | 2.1% | £3,211 | 3 | 4 |
| Meggitt | 31-Dec-2020 | 39.25p | 8.8% | 17.2 | 18.46p | 2.7% | £2,318 | 4 | 8 |
| Melrose Industries | 31-Dec-2020 | 15.04p | 11.6% | 15.8 | 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% | 6.6 | 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% | 10.2 | 0.000p | 0.0% | £2,293 | 6 | 2 |
| Mondi | 31-Dec-2020 | 129.97p | -8.5% | 12.2 | 63.06p | 3.9% | £6,173 | 0 | 8 |
| Moneysupermarket.com Group | 31-Dec-2020 | 19.09p | 7.0% | 16.8 | 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% | 11.4 | 11.21p | 3.5% | £1,044 | 1 | 2 |
| Morrison (Wm) Supermarkets | 31-Jan-2021 | 13.80p | 5.7% | 13.3 | 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% | 12.7 | 17.20p | 3.7% | £2,929 | 0 | 3 |
| National Grid | 31-Mar-2021 | 61.70p | 4.7% | 16.5 | 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% | 9.9 | 21.60p | 11.2% | £109 | 0 | 3 |
| Next | 31-Jan-2021 | 476.91p | 4.3% | 14.9 | 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% | 9.5 | 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% | 6.7 | 16.88p | 4.0% | £580 | 2 | 3 |
| Oxford Instruments | 31-Mar-2021 | 75.67p | 4.9% | 20.5 | 15.60p | 1.0% | £363 | 4 | 0 |
| Pagegroup | 31-Dec-2020 | 32.84p | 2.1% | 14.0 | 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% | 9.9 | 21.92p | 4.2% | £318 | 3 | 7 |
| PayPoint | 31-Mar-2021 | 67.16p | 3.4% | 14.9 | 72.91p | 7.2% | £124 | 0 | 2 |
| Pearson | 31-Dec-2020 | 45.95p | -19.0% | 12.6 | 19.68p | 3.4% | £3,795 | 0 | 14 |
| Pennon Group | 31-Mar-2021 | 55.35p | -4.6% | 19.9 | 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% | 11.2 | 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% | 7.2 | 29.52p | 8.3% | £3,908 | 1 | 11 |
| Pets at Home Group | 31-Mar-2021 | 15.23p | 4.9% | 18.4 | 7.74p | 2.7% | £1,078 | 6 | 0 |
| Phoenix Group Holdings | 31-Dec-2020 | 66.69p | 8.5% | 11.3 | 47.13p | 6.2% | £7,206 | 3 | 1 |
| Playtech | 31-Dec-2020 | 41.66p | 1.1% | 8.4 | 17.31p | 4.8% | £1,262 | 0 | 8 |
| Plus500 Ltd (DI) | 31-Dec-2020 | 104.25p | 7.0% | 8.6 | 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% | 10.8 | 60.43p | 4.8% | £1,821 | 5 | 6 |
| Polypipe Group | 31-Dec-2020 | 30.91p | 7.7% | 17.6 | 12.77p | 2.3% | £478 | 0 | 8 |
| PPHE Hotel Group Ltd | 31-Dec-2020 | 93.08p | 9.0% | 22.3 | 40.50p | 1.9% | £368 | 0 | 0 |
| Premier Oil | 31-Dec-2020 | 11.85p | -6.2% | 9.0 | 0.000p | 0.0% | £1,168 | 3 | 2 |
| Primary Health Properties | 31-Dec-2020 | 5.95p | 5.4% | 26.8 | 5.82p | 3.7% | £131 | 0 | 1 |
| Provident Financial | 31-Dec-2020 | 52.80p | 13.0% | 8.6 | 32.02p | 6.9% | £1,057 | 0 | 1 |
| Prudential | 31-Dec-2020 | 141.20p | 6.8% | 9.5 | 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% | 15.7 | 8.57p | 4.3% | £652 | 0 | 2 |
| QinetiQ Group | 31-Mar-2021 | 21.17p | 10.0% | 16.9 | 7.34p | 2.0% | £1,138 | 5 | 0 |
| Quilter | 31-Dec-2020 | 9.95p | -2.2% | 16.0 | 5.31p | 3.3% | £771 | 4 | 2 |
| Rank Group | 30-Jun-2020 | 19.87p | 34.3% | 14.1 | 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% | 19.0 | 167.91p | 2.7% | £12,969 | 0 | 10 |
| Redrow | 30-Jun-2020 | 91.89p | -0.4% | 8.6 | 31.58p | 3.9% | £2,158 | 0 | 3 |
| Relx plc | 31-Dec-2020 | 98.31p | 6.3% | 20.5 | 48.74p | 2.4% | £8,231 | 1 | 8 |
| Renishaw | 30-Jun-2020 | 78.90p | -34.2% | 51.0 | 54.97p | 1.3% | £534 | 2 | 0 |
| Rentokil Initial | 31-Dec-2020 | 15.79p | 14.5% | 29.9 | 5.60p | 1.2% | £2,846 | 2 | 6 |
| Restaurant Group | 31-Dec-2020 | 13.52p | 13.8% | 9.7 | 6.75p | 5.0% | £1,111 | 0 | 9 |
| RHI Magnesita N.V. (DI) | 31-Dec-2020 | 532.45p | 3.2% | 6.4 | 173.19p | 4.1% | £2,933 | 0 | 1 |
| Rightmove | 31-Dec-2020 | 21.59p | 9.8% | 30.9 | 7.76p | 1.1% | £313 | 4 | 0 |
| Rio Tinto | 31-Dec-2020 | 418.29p | -12.6% | 10.1 | 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% | 22.6 | 14.30p | 2.2% | £15,813 | 2 | 7 |
| Rotork | 31-Dec-2020 | 13.83p | 6.5% | 22.2 | 7.09p | 2.2% | £700 | 4 | 10 |
| Royal Bank of Scotland Group | 31-Dec-2020 | 24.27p | 2.8% | 9.1 | 14.50p | 6.5% | £12,260 | 3 | 9 |
| Royal Dutch Shell 'A' | 31-Dec-2020 | 204.59p | 23.6% | 10.5 | 144.88p | 6.6% | £263,229 | 6 | 13 |
| Royal Dutch Shell 'B' | 31-Dec-2020 | 206.53p | 24.5% | 10.5 | 144.88p | 6.6% | £263,865 | 3 | 16 |
| Royal Mail | 31-Mar-2021 | 15.30p | -28.3% | 13.1 | 15.16p | 7.5% | £10,972 | 0 | 10 |
| RSA Insurance Group | 31-Dec-2020 | 46.69p | 16.9% | 11.7 | 26.87p | 4.9% | £6,588 | 0 | 4 |
| Sabre Insurance Group | 31-Dec-2020 | 18.25p | -3.5% | 16.8 | 18.01p | 5.9% | £208 | 0 | 0 |
| Safestore Holdings | 31-Oct-2020 | 30.39p | 14.3% | 25.9 | 18.59p | 2.3% | £161 | 4 | 2 |
| Sage Group | 30-Sep-2020 | 29.45p | 3.7% | 25.5 | 17.34p | 2.3% | £1,948 | 2 | 17 |
| Sainsbury (J) | 31-Mar-2021 | 19.75p | 3.0% | 10.3 | 10.72p | 5.1% | £29,135 | 2 | 5 |
| Sanne Group | 31-Dec-2020 | 27.34p | 14.5% | 21.9 | 14.37p | 2.3% | £182 | 0 | 6 |
| Savills | 31-Dec-2020 | 76.15p | 3.6% | 15.9 | 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% | 15.2 | 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% | 33.8 | 22.09p | 2.4% | £442 | 2 | 2 |
| Senior | 31-Dec-2020 | 11.49p | -22.6% | 13.9 | 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% | 22.4 | 1.90p | 1.1% | £3,477 | 0 | 10 |
| Severn Trent | 31-Mar-2021 | 117.23p | -12.8% | 22.1 | 102.01p | 3.9% | £1,796 | 5 | 0 |
| Shaftesbury | 30-Sep-2020 | 18.62p | 4.6% | 49.6 | 18.53p | 2.0% | £106 | 0 | 5 |
| SIG | 31-Dec-2020 | 4.52p | 13.5% | 20.2 | 2.66p | 2.9% | £2,076 | 0 | 10 |
| Signature Aviation | 31-Dec-2020 | 15.25p | 7.7% | 18.9 | 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% | 16.6 | 3.28p | 3.6% | £75 | 2 | 0 |
| Smith & Nephew | 31-Dec-2020 | 83.46p | 7.7% | 22.8 | 31.11p | 1.6% | £4,122 | 2 | 1 |
| Smith (DS) | 30-Apr-2021 | 34.13p | -0.0% | 10.2 | 17.25p | 4.8% | £6,444 | 1 | 8 |
| Smiths Group | 31-Jul-2020 | 94.27p | 37.8% | 18.0 | 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% | 10.0 | 109.18p | 3.3% | £9,156 | 1 | 4 |
| Softcat | 31-Jul-2020 | 37.06p | 7.1% | 32.9 | 15.37p | 1.2% | £1,214 | 2 | 0 |
| Sophos Group | 31-Mar-2021 | 16.30p | 15.7% | 34.5 | 4.63p | 0.8% | £675 | 1 | 0 |
| Spectris | 31-Dec-2020 | 159.44p | -3.0% | 17.3 | 66.44p | 2.4% | £1,531 | 1 | 8 |
| Spirax-Sarco Engineering | 31-Dec-2020 | 275.21p | 6.2% | 32.3 | 117.43p | 1.3% | £1,295 | 0 | 6 |
| Spirent Communications | 31-Dec-2020 | 10.23p | 6.5% | 22.5 | 4.16p | 1.7% | £405 | 7 | 0 |
| SSE | 31-Mar-2021 | 100.06p | 14.1% | 15.1 | 82.18p | 5.4% | £7,898 | 3 | 5 |
| SSP Group | 30-Sep-2020 | 30.89p | 6.2% | 20.7 | 12.55p | 1.9% | £2,923 | 4 | 7 |
| St James's Place | 31-Dec-2020 | 49.62p | 49.5% | 22.0 | 51.84p | 4.6% | £553 | 3 | 4 |
| St. Modwen Properties | 30-Nov-2020 | 20.70p | 26.2% | 23.7 | 10.35p | 2.1% | £45 | 0 | 0 |
| Stagecoach Group | 30-Apr-2021 | 12.55p | -15.3% | 11.4 | 7.60p | 5.2% | £1,339 | 2 | 0 |
| Standard Chartered | 31-Dec-2020 | 68.05p | 16.3% | 9.7 | 24.74p | 3.6% | £12,275 | 4 | 5 |
| Standard Life Aberdeen | 31-Dec-2020 | 18.96p | 2.5% | 16.1 | 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% | 12.1 | 12.05p | 3.5% | £2,061 | 0 | 6 |
| TalkTalk Telecom Group | 31-Mar-2021 | 5.86p | 19.3% | 18.9 | 2.50p | 2.2% | £1,591 | 2 | 5 |
| Tate & Lyle | 31-Mar-2021 | 54.71p | 2.3% | 14.2 | 31.24p | 3.9% | £2,832 | 2 | 3 |
| Taylor Wimpey | 31-Dec-2020 | 20.48p | 0.9% | 10.7 | 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% | 22.2 | 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% | 13.5 | 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% | 8.7 | 6.96p | 2.9% | £2,983 | 2 | 1 |
| TP ICAP | 31-Dec-2020 | 35.17p | 9.1% | 11.2 | 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% | 13.7 | 48.91p | 3.0% | £7,149 | 6 | 4 |
| Tritax Big Box Reit | 31-Dec-2020 | 7.06p | 2.2% | 20.1 | 7.05p | 4.9% | £167 | 0 | 0 |
| TUI AG Reg Shs (DI) | 30-Sep-2020 | 79.79p | 6.2% | 10.2 | 33.28p | 4.0% | £17,055 | 0 | 13 |
| Tullow Oil | 31-Dec-2020 | 6.40p | -37.0% | 7.8 | 0.000p | 0.0% | £1,218 | 6 | 11 |
| UDG Healthcare Public Limited Company | 30-Sep-2020 | 40.69p | 11.7% | 19.6 | 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% | 17.9 | 56.38p | 2.5% | £841 | 0 | 3 |
| Unilever | 31-Dec-2020 | 231.58p | 8.0% | 19.1 | 152.84p | 3.4% | £46,246 | 3 | 7 |
| Unite Group | 31-Dec-2020 | 44.70p | 20.8% | 28.9 | 37.90p | 2.9% | £240 | 1 | 2 |
| United Utilities Group | 31-Mar-2021 | 48.40p | -15.2% | 20.7 | 41.39p | 4.1% | £1,786 | 6 | 1 |
| Vesuvius | 31-Dec-2020 | 43.82p | 1.7% | 10.1 | 21.20p | 4.7% | £1,723 | 2 | 3 |
| Victrex plc | 30-Sep-2020 | 111.02p | 3.6% | 20.7 | 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% | 7.5 | 3.23p | 1.9% | £1,595 | 7 | 10 |
| Vistry Group | 31-Dec-2020 | 133.39p | 22.9% | 10.1 | 77.28p | 5.6% | £2,529 | 4 | 1 |
| Vivo Energy | 31-Dec-2020 | 10.39p | 10.3% | 10.9 | 3.06p | 2.6% | £6,322 | 0 | 2 |
| Vodafone Group | 31-Mar-2021 | 8.74p | 35.2% | 17.7 | 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% | 14.0 | 50.42p | 3.6% | £2,805 | 1 | 8 |
| Wetherspoon (J.D.) | 31-Jul-2020 | 73.31p | -2.9% | 21.1 | 12.00p | 0.8% | £1,890 | 1 | 3 |
| WH Smith | 31-Aug-2020 | 119.30p | 4.0% | 20.9 | 60.89p | 2.4% | £1,532 | 1 | 4 |
| Whitbread | 28-Feb-2021 | 226.22p | 13.2% | 18.6 | 101.16p | 2.4% | £2,172 | 1 | 15 |
| William Hill | 31-Dec-2020 | 12.30p | 18.1% | 14.1 | 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% | 13.7 | 0.000p | 0.0% | £2,772 | 9 | 1 |
| Wood Group (John) | 31-Dec-2020 | 38.80p | 13.9% | 9.7 | 27.44p | 7.0% | £7,940 | 1 | 11 |
| Workspace Group | 31-Mar-2021 | 48.92p | 8.4% | 25.0 | 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% | 10.5 | 59.81p | 6.0% | £12,160 | 2 | 11 |