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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 | 62.65p | 183.5% | 13.3 | 36.38p | 4.4% | £103 | 1 | 4 |
| 3i Infrastructure | 31-Mar-2021 | 0.000p | -100.0% | n/a | 9.78p | 3.3% | £0 | 0 | 0 |
| 4Imprint Group | 31-Dec-2020 | 26.16p | -78.2% | 94.4 | 24.84p | 1.0% | £485 | 3 | 2 |
| 888 Holdings | 31-Dec-2020 | 11.27p | 3.0% | 15.4 | 5.09p | 3.0% | £489 | 5 | 1 |
| 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 | 128.06p | -13.7% | 17.8 | 134.91p | 5.8% | £1,365 | 1 | 6 |
| Aggreko | 31-Dec-2020 | 26.98p | -46.9% | 16.7 | 12.23p | 2.8% | £1,375 | 1 | 5 |
| 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 | 142.23p | -36.2% | 12.9 | 58.61p | 3.2% | £19,461 | 9 | 11 |
| Antofagasta | 31-Dec-2020 | 19.90p | -51.8% | 46.5 | 11.04p | 1.2% | £3,308 | 12 | 4 |
| AO World | 31-Mar-2021 | 2.85p | 0.0% | 50.1 | 0.000p | 0.0% | £1,215 | 2 | 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 | 3.96p | -79.0% | 71.4 | 1.48p | 0.5% | £325 | 1 | 6 |
| Ashmore Group | 30-Jun-2020 | 25.20p | -5.2% | 17.0 | 16.90p | 4.0% | £332 | 7 | 5 |
| Ashtead Group | 30-Apr-2021 | 116.29p | -33.5% | 23.5 | 39.97p | 1.5% | £4,572 | 9 | 8 |
| Associated British Foods | 30-Sep-2020 | 66.22p | -51.8% | 30.6 | 14.16p | 0.7% | £13,793 | 4 | 13 |
| Assura | 31-Mar-2021 | 2.81p | 0.6% | 28.1 | 2.84p | 3.7% | £110 | 2 | 5 |
| Aston Martin Lagonda Global Holdings | 31-Dec-2020 | -16.96p | 0.0% | n/a | 0.000p | 0.0% | £800 | 0 | 5 |
| AstraZeneca | 31-Dec-2020 | 323.64p | 287.8% | 26.1 | 227.17p | 2.7% | £21,705 | 11 | 7 |
| Auto Trader Group | 31-Mar-2021 | 14.91p | -32.8% | 35.0 | 4.91p | 0.9% | £286 | 2 | 10 |
| Avast | 31-Dec-2020 | 26.76p | 0.1% | 20.1 | 11.64p | 2.2% | £725 | 1 | 1 |
| Aveva Group | 31-Mar-2021 | 102.12p | -6.1% | 40.2 | 47.82p | 1.2% | £798 | 7 | 7 |
| AVI Global Trust | 30-Sep-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Aviva | 31-Dec-2020 | 48.00p | -24.8% | 5.7 | 31.18p | 11.6% | £39,086 | 1 | 8 |
| Avon Rubber | 30-Sep-2020 | 97.23p | 6.0% | 33.9 | 27.08p | 0.9% | £230 | 1 | 0 |
| B&M European Value Retail S.A. (DI) | 31-Mar-2021 | 25.55p | 36.6% | 16.7 | 9.63p | 2.5% | £4,152 | 11 | 5 |
| Babcock International Group | 31-Mar-2021 | 54.42p | -21.2% | 5.8 | 21.52p | 6.9% | £4,587 | 0 | 11 |
| BAE Systems | 31-Dec-2020 | 43.81p | -4.3% | 11.0 | 22.46p | 4.6% | £19,974 | 0 | 13 |
| Baillie Gifford Japan Trust | 31-Aug-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Balfour Beatty | 31-Dec-2020 | 12.83p | -32.5% | 20.8 | 4.28p | 1.6% | £7,793 | 0 | 5 |
| Bank of Georgia Group | 31-Dec-2020 | 175.36p | -36.9% | 6.2 | 33.72p | 3.2% | £290 | 1 | 3 |
| Bankers Inv Trust | 31-Oct-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Barclays | 31-Dec-2020 | 1.48p | -89.7% | 78.2 | 1.82p | 1.6% | £21,188 | 7 | 11 |
| Barr (A.G.) | 31-Jan-2021 | 20.25p | -23.6% | 22.4 | 8.71p | 1.8% | £230 | 0 | 4 |
| Barratt Developments | 30-Jun-2020 | 45.89p | -37.3% | 10.7 | 9.37p | 1.9% | £3,489 | 1 | 12 |
| 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 | 3.26p | -91.0% | 129.8 | 3.77p | 0.9% | £2,621 | 2 | 9 |
| Bellway | 31-Jul-2020 | 286.09p | -34.7% | 8.7 | 35.15p | 1.4% | £2,449 | 1 | 9 |
| Berkeley Group Holdings (The) | 30-Apr-2021 | 289.84p | -10.8% | 14.4 | 208.94p | 5.1% | £1,823 | 8 | 7 |
| BHP Group | 30-Jun-2020 | 149.43p | 4.7% | 11.0 | 97.09p | 5.9% | £34,286 | 14 | 6 |
| Biffa | 31-Mar-2021 | 4.08p | -82.3% | 49.2 | 0.73p | 0.4% | £952 | 1 | 4 |
| Big Yellow Group | 31-Mar-2021 | 40.37p | -4.6% | 25.1 | 32.95p | 3.3% | £132 | 3 | 8 |
| 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 | 30.83p | -40.8% | 19.9 | 12.61p | 2.0% | £615 | 5 | 7 |
| BP | 31-Dec-2020 | 1.46p | -90.9% | 210.3 | 30.59p | 10.0% | £145,828 | 9 | 19 |
| Brewin Dolphin Holdings | 30-Sep-2020 | 17.47p | -17.6% | 14.4 | 10.95p | 4.3% | £340 | 3 | 2 |
| British American Tobacco | 31-Dec-2020 | 331.42p | 2.0% | 9.2 | 216.57p | 7.0% | £25,836 | 1 | 9 |
| British Land Company | 31-Mar-2021 | 25.85p | -21.0% | 15.0 | 11.35p | 3.0% | £458 | 5 | 10 |
| Britvic | 30-Sep-2020 | 41.16p | -30.5% | 18.7 | 22.28p | 2.9% | £1,384 | 4 | 9 |
| BT Group | 31-Mar-2021 | 19.35p | -17.7% | 5.8 | 1.00p | 0.9% | £21,710 | 1 | 14 |
| Bunzl | 31-Dec-2020 | 111.33p | -15.8% | 19.7 | 49.55p | 2.3% | £9,136 | 11 | 1 |
| Burberry Group | 31-Mar-2021 | 55.83p | -29.1% | 29.3 | 22.34p | 1.5% | £2,400 | 5 | 13 |
| 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 | -3.10p | 0.0% | n/a | 0.000p | 0.0% | £296 | 2 | 7 |
| 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 | 6.93p | -47.1% | 6.2 | 0.000p | 0.0% | £3,350 | 0 | 7 |
| Capital & Counties Properties | 31-Dec-2020 | 0.51p | -54.1% | 299.9 | 1.14p | 0.8% | £56 | 1 | 7 |
| Carnival | 30-Nov-2020 | -455.64p | 0.0% | n/a | 32.46p | 3.4% | £6,240 | 4 | 17 |
| Centamin (DI) | 31-Dec-2020 | 13.27p | 115.8% | 13.5 | 9.51p | 5.3% | £705 | 6 | 3 |
| Centrica | 31-Dec-2020 | 4.05p | -44.6% | 10.0 | 1.37p | 3.5% | £24,505 | 2 | 6 |
| Chemring Group | 31-Oct-2020 | 13.23p | 18.1% | 18.6 | 3.90p | 1.6% | £371 | 3 | 2 |
| Cineworld Group | 31-Dec-2020 | -0.066p | 0.0% | n/a | 4.39p | 6.9% | £2,679 | 1 | 3 |
| City of London Inv Trust | 30-Jun-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Civitas Social Housing | 31-Mar-2021 | 5.46p | 18.0% | 20.0 | 5.42p | 5.0% | £52 | 1 | 0 |
| Clarkson | 31-Dec-2020 | 104.70p | -11.9% | 22.7 | 73.78p | 3.3% | £346 | 0 | 0 |
| Close Brothers Group | 31-Jul-2020 | 81.32p | -40.5% | 13.7 | 10.69p | 1.0% | £844 | 0 | 9 |
| CLS Holdings | 31-Dec-2020 | 10.00p | -16.7% | 18.9 | 7.56p | 4.0% | £105 | 0 | 2 |
| Coats Group | 31-Dec-2020 | 1.85p | -67.2% | 28.5 | 0.33p | 0.6% | £924 | 2 | 4 |
| Coca-Cola HBC AG (CDI) | 31-Dec-2020 | 96.68p | -20.7% | 20.4 | 45.70p | 2.2% | £5,711 | 3 | 10 |
| Compass Group | 30-Sep-2020 | 22.10p | -74.1% | 52.1 | 0.63p | 0.1% | £20,466 | 3 | 16 |
| Computacenter | 31-Dec-2020 | 87.49p | -3.1% | 18.9 | 35.12p | 2.1% | £5,061 | 2 | 0 |
| Contour Global | 31-Dec-2020 | 8.34p | 157.2% | 22.8 | 13.32p | 7.1% | £1,139 | 0 | 1 |
| Convatec Group | 31-Dec-2020 | 8.70p | -10.6% | 22.8 | 4.43p | 2.2% | £1,503 | 1 | 9 |
| Countryside Properties | 30-Sep-2020 | 27.72p | -32.1% | 11.9 | 3.40p | 1.0% | £1,189 | 0 | 3 |
| Cranswick | 31-Mar-2021 | 167.78p | 7.3% | 22.3 | 61.72p | 1.7% | £1,795 | 1 | 1 |
| Crest Nicholson Holdings | 31-Oct-2020 | 17.10p | -55.0% | 11.6 | 2.41p | 1.1% | £714 | 1 | 5 |
| CRH | 31-Dec-2020 | 151.77p | -24.9% | 18.9 | 81.85p | 2.7% | £23,019 | 7 | 6 |
| Croda International | 31-Dec-2020 | 177.09p | -4.3% | 29.3 | 92.59p | 1.8% | £1,334 | 1 | 9 |
| DCC | 31-Mar-2021 | 332.47p | -8.3% | 20.4 | 148.67p | 2.2% | £13,364 | 3 | 4 |
| Dechra Pharmaceuticals | 30-Jun-2020 | 91.06p | 0.9% | 31.8 | 33.19p | 1.1% | £524 | 1 | 4 |
| Derwent London | 31-Dec-2020 | 101.75p | -1.3% | 28.3 | 74.85p | 2.7% | £196 | 1 | 7 |
| Diageo | 30-Jun-2020 | 109.35p | -16.4% | 24.6 | 68.38p | 2.5% | £11,835 | 2 | 14 |
| Diploma | 30-Sep-2020 | 55.58p | -13.6% | 33.4 | 16.08p | 0.9% | £524 | 2 | 5 |
| Direct Line Insurance Group | 31-Dec-2020 | 24.02p | -18.6% | 11.4 | 26.27p | 9.7% | £2,985 | 4 | 10 |
| Dixons Carphone | 30-Apr-2021 | 9.56p | -3.7% | 9.2 | 2.56p | 2.8% | £8,510 | 1 | 4 |
| Domino's Pizza Group | 31-Dec-2020 | 16.93p | -3.3% | 18.6 | 8.20p | 2.7% | £554 | 1 | 2 |
| Drax Group | 31-Dec-2020 | 28.60p | -4.4% | 9.4 | 16.98p | 7.6% | £4,195 | 2 | 6 |
| Dunelm Group | 30-Jun-2020 | 39.39p | -21.1% | 30.9 | 9.44p | 0.8% | £1,008 | 3 | 2 |
| easyJet | 30-Sep-2020 | -114.44p | 0.0% | n/a | 3.49p | 0.5% | £3,432 | 4 | 13 |
| 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 | 26.78p | -29.0% | 25.0 | 15.84p | 2.4% | £1,789 | 3 | 6 |
| Energean | 31-Dec-2020 | -36.80p | 0.0% | n/a | 0.000p | 0.0% | £150 | 0 | 3 |
| Equiniti Group | 31-Dec-2020 | 13.18p | -27.2% | 11.2 | 3.02p | 2.0% | £533 | 0 | 6 |
| Essentra | 31-Dec-2020 | 14.76p | -30.7% | 21.3 | 0.000p | 0.0% | £901 | 1 | 0 |
| Euromoney Institutional Investor | 30-Sep-2020 | 36.03p | 94.8% | 23.0 | 13.68p | 1.7% | £339 | 2 | 6 |
| European Opportunities Trust | 31-May-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Evraz | 31-Dec-2020 | 32.59p | 74.8% | 8.7 | 23.11p | 8.0% | £8,086 | 2 | 3 |
| Experian | 31-Mar-2021 | 76.42p | -8.4% | 37.9 | 38.20p | 1.4% | £4,035 | 1 | 12 |
| 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 | 30.41p | -21.6% | 30.3 | 17.13p | 1.8% | £253 | 0 | 6 |
| Ferguson | 31-Jul-2020 | 361.16p | -13.9% | 18.0 | 106.81p | 1.7% | £17,060 | 12 | 5 |
| Ferrexpo | 31-Dec-2020 | 31.32p | -43.7% | 5.4 | 12.04p | 7.0% | £1,056 | 3 | 1 |
| 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 | 2.38p | -80.8% | 21.0 | 0.000p | 0.0% | £7,591 | 0 | 5 |
| Fisher (James) & Sons | 31-Dec-2020 | 68.58p | -6.2% | 19.7 | 5.50p | 0.4% | £585 | 0 | 0 |
| Flutter Entertainment | 31-Dec-2020 | 357.57p | 17.9% | 30.0 | 13.33p | 0.1% | £4,044 | 8 | 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 | 6.45p | -56.5% | 49.7 | 0.000p | 0.0% | £3,442 | 0 | 1 |
| Fresnillo | 31-Dec-2020 | 22.00p | 17.6% | 38.9 | 11.79p | 1.4% | £1,773 | 7 | 5 |
| Future | 30-Sep-2020 | 61.20p | 22.1% | 20.8 | 1.43p | 0.1% | £320 | 1 | 0 |
| G4S | 31-Dec-2020 | 10.70p | 0.0% | 11.1 | 3.44p | 3.1% | £6,808 | 4 | 7 |
| Games Workshop Group | 31-May-2021 | 180.56p | -13.5% | 46.0 | 47.50p | 0.6% | £266 | 1 | 0 |
| Gamesys Group | 31-Dec-2020 | 117.98p | 972.6% | 7.6 | 23.54p | 2.7% | £606 | 0 | 1 |
| 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 | 4.26p | -18.5% | 29.4 | 6.31p | 5.0% | £37 | 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 | 79.54p | 8.7% | 44.2 | 22.80p | 0.6% | £523 | 0 | 1 |
| GlaxoSmithKline | 31-Dec-2020 | 116.64p | -5.9% | 13.9 | 80.00p | 4.9% | £35,346 | 14 | 1 |
| Glencore | 31-Dec-2020 | 4.26p | -67.1% | 39.8 | 7.09p | 4.3% | £141,268 | 8 | 10 |
| Go-Ahead Group | 30-Jun-2020 | 84.50p | -50.1% | 9.6 | 16.54p | 1.8% | £3,734 | 0 | 6 |
| Grafton Group Units | 31-Dec-2020 | 19.52p | -68.9% | 34.4 | 3.35p | 0.5% | £2,099 | 0 | 7 |
| Grainger | 30-Sep-2020 | 7.66p | -61.5% | 38.8 | 5.66p | 2.0% | £85 | 2 | 4 |
| Great Portland Estates | 31-Mar-2021 | 19.02p | -13.6% | 33.4 | 13.15p | 2.1% | £81 | 3 | 8 |
| Greencoat UK Wind | 31-Dec-2020 | 11.30p | 259.9% | 12.7 | 7.00p | 4.9% | £0 | 0 | 0 |
| Greencore Group | 30-Sep-2020 | 7.01p | -56.2% | 17.6 | 0.30p | 0.2% | £1,274 | 0 | 9 |
| Greggs | 31-Dec-2020 | -31.03p | 0.0% | n/a | 1.98p | 0.1% | £735 | 1 | 4 |
| GVC Holdings | 31-Dec-2020 | 42.47p | -34.8% | 18.3 | 13.01p | 1.7% | £3,076 | 1 | 3 |
| Halma | 31-Mar-2021 | 55.69p | -0.5% | 40.9 | 17.75p | 0.8% | £1,370 | 0 | 8 |
| Hammerson | 31-Dec-2020 | 12.81p | -54.2% | 6.5 | 2.41p | 2.9% | £205 | 4 | 8 |
| 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 | 57.07p | 9.5% | 27.4 | 43.15p | 2.6% | £530 | 11 | 6 |
| Hastings Group Holdings | 31-Dec-2020 | 15.66p | 45.0% | 12.4 | 11.09p | 5.7% | £951 | 1 | 5 |
| Hays | 30-Jun-2020 | 3.74p | -68.6% | 32.4 | 0.13p | 0.1% | £5,177 | 1 | 9 |
| 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 | -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 | 8.45p | 4.9% | £0 | 0 | 0 |
| Hikma Pharmaceuticals | 31-Dec-2020 | 127.78p | 4.8% | 17.2 | 37.62p | 1.7% | £1,864 | 5 | 0 |
| Hill & Smith Holdings | 31-Dec-2020 | 55.93p | -30.7% | 22.0 | 12.31p | 1.0% | £643 | 0 | 3 |
| Hilton Food Group | 31-Dec-2020 | 48.25p | 6.1% | 25.4 | 23.74p | 1.9% | £2,294 | 0 | 5 |
| 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 | -8.46p | 0.0% | n/a | 4.96p | 0.6% | £3,487 | 4 | 8 |
| Hochschild Mining | 31-Dec-2020 | 5.16p | -29.3% | 36.4 | 2.59p | 1.3% | £490 | 6 | 4 |
| Homeserve | 31-Mar-2021 | 42.32p | 2.5% | 30.4 | 24.47p | 1.9% | £1,202 | 1 | 8 |
| Howden Joinery Group | 31-Dec-2020 | 19.61p | -43.7% | 27.8 | 5.05p | 0.9% | £1,299 | 0 | 6 |
| HSBC Holdings | 31-Dec-2020 | 22.32p | -8.2% | 17.1 | 10.10p | 2.7% | £40,959 | 3 | 15 |
| Ibstock | 31-Dec-2020 | 7.46p | -59.3% | 23.2 | 3.78p | 2.1% | £307 | 0 | 7 |
| ICG Enterprise Trust | 31-Jan-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| IG Group Holdings | 31-May-2021 | 49.66p | -21.3% | 17.0 | 43.19p | 5.3% | £572 | 5 | 0 |
| IMI | 31-Dec-2020 | 56.69p | -22.6% | 16.4 | 33.42p | 3.6% | £1,724 | 5 | 6 |
| Impax Environmental Markets | 31-Dec-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Imperial Brands | 30-Sep-2020 | 256.43p | -6.2% | 5.8 | 149.01p | 9.8% | £8,790 | 1 | 12 |
| Inchcape | 31-Dec-2020 | 24.82p | -58.6% | 18.7 | 10.78p | 2.2% | £7,141 | 0 | 4 |
| Informa | 31-Dec-2020 | 21.46p | -58.3% | 21.3 | 6.26p | 1.3% | £2,026 | 1 | 14 |
| IntegraFin Holding | 30-Sep-2020 | 12.49p | 3.2% | 37.7 | 8.11p | 1.7% | £104 | 4 | 1 |
| InterContinental Hotels Group | 31-Dec-2020 | 92.69p | -62.3% | 40.0 | 27.66p | 0.8% | £1,031 | 2 | 13 |
| Intermediate Capital Group | 31-Mar-2021 | 71.00p | 85.4% | 17.9 | 53.20p | 4.1% | £454 | 1 | 6 |
| International Consolidated Airlines Group SA (CDI) | 31-Dec-2020 | -123.68p | 0.0% | n/a | 0.68p | 0.3% | £11,800 | 3 | 22 |
| International Public Partnerships Ltd. | 31-Dec-2020 | 0.000p | -100.0% | n/a | 7.36p | 4.4% | £0 | 0 | 0 |
| Intertek Group | 31-Dec-2020 | 161.76p | -24.6% | 33.5 | 94.67p | 1.7% | £2,792 | 6 | 7 |
| Investec | 31-Mar-2021 | 34.49p | 97.1% | 4.6 | 7.07p | 4.5% | £1,774 | 1 | 3 |
| IP Group | 31-Dec-2020 | 2.80p | 0.0% | 22.5 | 0.000p | 0.0% | £29 | 1 | 0 |
| ITV | 31-Dec-2020 | 8.57p | -38.3% | 8.4 | 2.64p | 3.7% | £2,842 | 2 | 9 |
| IWG | 31-Dec-2020 | 0.79p | -91.1% | 347.1 | 0.21p | 0.1% | £2,515 | 0 | 7 |
| JD Sports Fashion | 31-Jan-2021 | 9.31p | -73.0% | 70.1 | 0.73p | 0.1% | £4,785 | 2 | 8 |
| 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 | 26.80p | 31.4% | 11.5 | 9.32p | 2.5% | £225 | 0 | 4 |
| Johnson Matthey | 31-Mar-2021 | 150.75p | -24.3% | 13.9 | 57.13p | 2.7% | £3,796 | 2 | 12 |
| 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 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 | 19.27p | -33.1% | 13.3 | 16.59p | 6.4% | £340 | 6 | 4 |
| Just Eat Takeaway.Com N.V. (CDI) | 31-Dec-2020 | 60.58p | 0.0% | 142.0 | 42.00p | 0.5% | £1,932 | 2 | 5 |
| Just Group | 31-Dec-2020 | 14.68p | -16.6% | 3.3 | 0.44p | 0.8% | £2,460 | 2 | 2 |
| Kainos Group | 31-Mar-2021 | 15.88p | -7.1% | 47.5 | 8.38p | 1.1% | £181 | 0 | 3 |
| Kaz Minerals | 31-Dec-2020 | 65.40p | -33.3% | 7.4 | 5.60p | 1.2% | £1,584 | 12 | 5 |
| Kingfisher | 31-Jan-2021 | 15.84p | -17.1% | 13.9 | 3.23p | 1.5% | £11,145 | 13 | 1 |
| Lancashire Holdings Limited | 31-Dec-2020 | 34.95p | -26.9% | 23.8 | 12.09p | 1.5% | £634 | 3 | 10 |
| Land Securities Group | 31-Mar-2021 | 44.27p | -20.8% | 13.1 | 24.49p | 4.4% | £525 | 4 | 11 |
| 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 | 29.83p | -2.3% | 7.4 | 18.11p | 8.4% | £11,326 | 3 | 7 |
| Liontrust Asset Management | 31-Mar-2021 | 59.10p | 4.6% | 24.1 | 34.85p | 2.6% | £120 | 3 | 0 |
| Lloyds Banking Group | 31-Dec-2020 | 1.54p | -56.0% | 20.2 | 0.90p | 2.9% | £15,732 | 4 | 15 |
| London Stock Exchange Group | 31-Dec-2020 | 209.17p | 4.4% | 40.5 | 75.37p | 0.9% | £2,333 | 2 | 6 |
| LondonMetric Property | 31-Mar-2021 | 9.19p | -1.2% | 23.7 | 8.51p | 4.0% | £120 | 8 | 2 |
| LXI Reit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 10.57p | -38.2% | 12.2 | 6.49p | 4.9% | £713 | 5 | 5 |
| Marks & Spencer Group | 31-Mar-2021 | 6.90p | -58.4% | 14.2 | 1.03p | 1.0% | £9,105 | 6 | 10 |
| Marshalls | 31-Dec-2020 | 19.23p | -34.5% | 31.9 | 7.26p | 1.2% | £470 | 0 | 3 |
| Mediclinic International | 31-Mar-2021 | 15.35p | -37.9% | 17.8 | 2.69p | 1.0% | £2,876 | 1 | 4 |
| Meggitt | 31-Dec-2020 | 21.32p | -42.8% | 14.6 | 5.16p | 1.7% | £1,841 | 0 | 14 |
| Melrose Industries | 31-Dec-2020 | 3.63p | -74.6% | 32.0 | 0.59p | 0.5% | £9,115 | 1 | 9 |
| 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 | 126.56p | 0.0% | 3.5 | 24.00p | 5.6% | £2,416 | 4 | 3 |
| Mitchells & Butlers | 30-Sep-2020 | -3.76p | 0.0% | n/a | 0.000p | 0.0% | £1,441 | 0 | 7 |
| Mondi | 31-Dec-2020 | 103.29p | -33.6% | 14.4 | 54.52p | 3.7% | £5,879 | 2 | 8 |
| Moneysupermarket.com Group | 31-Dec-2020 | 16.01p | -12.0% | 20.4 | 11.63p | 3.6% | £371 | 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 | 18.83p | -32.7% | 12.7 | 7.70p | 3.3% | £926 | 0 | 4 |
| Morgan Sindall Group | 31-Dec-2020 | 95.76p | -40.6% | 12.8 | 30.40p | 2.5% | £2,696 | 0 | 2 |
| Morrison (Wm) Supermarkets | 31-Jan-2021 | 13.90p | -4.8% | 13.3 | 7.49p | 3.9% | £17,460 | 3 | 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 | 5.77p | -83.3% | 31.5 | 0.000p | 0.0% | £2,301 | 0 | 5 |
| National Grid | 31-Mar-2021 | 58.34p | 5.7% | 15.8 | 49.91p | 5.2% | £15,447 | 2 | 5 |
| 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 | 92.05p | -79.8% | 52.1 | 46.16p | 1.0% | £3,075 | 1 | 15 |
| NextEnergy Solar Fund Limited Red | 31-Mar-2021 | 0.000p | -100.0% | 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 | -22.61p | 0.0% | n/a | 0.000p | 0.0% | £2,141 | 2 | 5 |
| OneSavings Bank | 31-Dec-2020 | 48.15p | -25.8% | 5.6 | 7.53p | 3.0% | £551 | 2 | 7 |
| Oxford Biomedica | 31-Dec-2020 | -5.82p | 0.0% | n/a | 0.000p | 0.0% | £80 | 4 | 2 |
| Oxford Instruments | 31-Mar-2021 | 48.61p | -30.8% | 28.0 | 12.85p | 0.9% | £298 | 3 | 1 |
| Pagegroup | 31-Dec-2020 | 7.57p | -76.5% | 50.9 | 1.67p | 0.4% | £1,234 | 1 | 8 |
| Pantheon International | 30-Jun-2020 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Paragon Banking Group | 30-Sep-2020 | 34.39p | -30.4% | 10.2 | 4.82p | 1.4% | £298 | 2 | 7 |
| PayPoint | 31-Mar-2021 | 53.93p | -19.4% | 11.1 | 46.12p | 7.2% | £109 | 1 | 2 |
| Pearson | 31-Dec-2020 | 32.50p | -43.8% | 17.7 | 18.10p | 3.2% | £3,522 | 1 | 8 |
| Pennon Group | 31-Mar-2021 | 50.53p | -18.1% | 21.8 | 37.77p | 3.4% | £1,406 | 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 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Persimmon | 31-Dec-2020 | 176.50p | -33.8% | 12.8 | 93.67p | 4.1% | £2,651 | 1 | 10 |
| Personal Assets Trust | 30-Apr-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Petrofac Ltd. | 31-Dec-2020 | 25.29p | -62.0% | 7.1 | 1.67p | 0.9% | £3,609 | 3 | 13 |
| Petropavlovsk | 31-Dec-2020 | 4.27p | 427.2% | 6.1 | 0.000p | 0.0% | £932 | 0 | 3 |
| Pets at Home Group | 31-Mar-2021 | 11.05p | -24.9% | 21.9 | 6.66p | 2.8% | £987 | 0 | 7 |
| Phoenix Group Holdings | 31-Dec-2020 | 67.84p | 679.7% | 9.4 | 47.50p | 7.5% | £7,206 | 0 | 4 |
| Playtech | 31-Dec-2020 | 17.48p | -56.4% | 17.1 | 0.000p | 0.0% | £1,145 | 3 | 4 |
| Plus500 Ltd (DI) | 31-Dec-2020 | 203.52p | 86.0% | 6.6 | 97.17p | 7.5% | £466 | 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 | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Polymetal International | 31-Dec-2020 | 144.12p | 42.3% | 10.9 | 82.77p | 5.3% | £2,094 | 10 | 3 |
| Polypipe Group | 31-Dec-2020 | 18.38p | -37.9% | 24.3 | 7.22p | 1.7% | £416 | 0 | 2 |
| PPHE Hotel Group Ltd | 31-Dec-2020 | -56.09p | 0.0% | n/a | 0.000p | 0.0% | £209 | 0 | 2 |
| Primary Health Properties | 31-Dec-2020 | 5.83p | 21.5% | 26.4 | 5.90p | 3.8% | £129 | 0 | 1 |
| Provident Financial | 31-Dec-2020 | -19.09p | 0.0% | n/a | 0.56p | 0.3% | £848 | 1 | 9 |
| Prudential | 31-Dec-2020 | 126.66p | -10.7% | 9.5 | 33.63p | 2.8% | £37,760 | 3 | 11 |
| PureTech Health | 31-Dec-2020 | -18.47p | 0.0% | n/a | 0.000p | 0.0% | £14 | 1 | 0 |
| PZ Cussons | 31-May-2021 | 11.72p | 3.6% | 15.9 | 8.42p | 4.6% | £616 | 1 | 1 |
| QinetiQ Group | 31-Mar-2021 | 19.16p | -4.2% | 15.4 | 8.53p | 2.8% | £1,115 | 0 | 6 |
| Quilter | 31-Dec-2020 | 6.45p | -25.9% | 21.7 | 4.46p | 3.2% | £666 | 3 | 6 |
| Rank Group | 30-Jun-2020 | 9.25p | -37.5% | 15.7 | 2.80p | 1.8% | £656 | 1 | 1 |
| Rathbone Brothers | 31-Dec-2020 | 89.86p | -32.3% | 16.2 | 70.00p | 5.0% | £317 | 1 | 3 |
| Reckitt Benckiser Group | 31-Dec-2020 | 307.57p | -11.9% | 24.2 | 176.01p | 2.4% | £13,420 | 14 | 0 |
| Redrow | 30-Jun-2020 | 61.98p | -32.9% | 6.9 | 5.18p | 1.1% | £1,581 | 2 | 7 |
| Relx plc | 31-Dec-2020 | 86.23p | 11.4% | 21.4 | 46.06p | 2.4% | £7,697 | 2 | 10 |
| Renishaw | 30-Jun-2020 | 51.66p | -56.9% | 77.8 | 10.47p | 0.3% | £494 | 4 | 2 |
| Rentokil Initial | 31-Dec-2020 | 11.86p | -17.8% | 43.4 | 3.34p | 0.7% | £2,597 | 3 | 4 |
| RHI Magnesita N.V. (DI) | 31-Dec-2020 | 303.61p | -45.5% | 8.3 | 40.00p | 1.5% | £2,424 | 0 | 5 |
| Rightmove | 31-Dec-2020 | 12.01p | -40.6% | 46.0 | 3.19p | 0.6% | £195 | 2 | 13 |
| Rio Tinto | 31-Dec-2020 | 421.92p | -18.2% | 10.5 | 271.80p | 6.0% | £31,668 | 15 | 7 |
| 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 | -2.44p | 0.0% | n/a | 1.82p | 0.6% | £11,747 | 0 | 13 |
| Rotork | 31-Dec-2020 | 10.59p | -18.5% | 27.4 | 4.66p | 1.7% | £603 | 1 | 5 |
| Royal Bank of Scotland Group | 31-Dec-2020 | -2.18p | 0.0% | n/a | 0.31p | 0.3% | £11,053 | 5 | 9 |
| Royal Dutch Shell 'A' | 31-Dec-2020 | 26.87p | -83.2% | 48.1 | 69.46p | 5.3% | £181,499 | 12 | 15 |
| Royal Dutch Shell 'B' | 31-Dec-2020 | 27.87p | -82.5% | 44.0 | 69.47p | 5.5% | £179,886 | 13 | 13 |
| Royal Mail | 31-Mar-2021 | -8.05p | 0.0% | n/a | 3.25p | 2.0% | £10,759 | 0 | 7 |
| RSA Insurance Group | 31-Dec-2020 | 42.37p | 7.5% | 9.7 | 26.03p | 6.3% | £6,566 | 5 | 5 |
| Sabre Insurance Group | 31-Dec-2020 | 17.11p | -6.8% | 15.5 | 20.27p | 7.6% | £184 | 0 | 4 |
| Safestore Holdings | 31-Oct-2020 | 29.56p | 11.1% | 25.6 | 17.99p | 2.5% | £157 | 3 | 4 |
| Sage Group | 30-Sep-2020 | 25.11p | -11.6% | 26.5 | 16.93p | 2.5% | £1,844 | 3 | 13 |
| Sainsbury (J) | 31-Mar-2021 | 18.80p | -5.0% | 10.5 | 10.02p | 4.8% | £28,523 | 7 | 5 |
| Sanne Group | 31-Dec-2020 | 25.39p | 17.6% | 25.3 | 14.42p | 2.2% | £180 | 0 | 5 |
| Savills | 31-Dec-2020 | 51.16p | -34.4% | 15.0 | 11.94p | 1.4% | £1,820 | 0 | 2 |
| 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 | 162.68p | -19.3% | 18.3 | 114.14p | 3.9% | £1,981 | 7 | 4 |
| 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 |
| SEGRO | 31-Dec-2020 | 24.02p | -69.7% | 38.0 | 21.44p | 2.4% | £470 | 2 | 10 |
| 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 | 6.58p | 0.6% | 23.9 | 1.28p | 0.8% | £3,559 | 5 | 4 |
| Severn Trent | 31-Mar-2021 | 108.87p | -25.4% | 22.5 | 101.76p | 4.1% | £1,777 | 0 | 7 |
| Shaftesbury | 30-Sep-2020 | 11.02p | -38.1% | 48.1 | 4.08p | 0.8% | £97 | 0 | 4 |
| Signature Aviation | 31-Dec-2020 | 6.66p | -49.6% | 35.6 | 2.11p | 0.9% | £1,482 | 1 | 6 |
| Sirius Real Estate Ltd. | 31-Mar-2021 | 5.17p | 8.6% | 15.2 | 3.39p | 4.5% | £77 | 2 | 1 |
| Smith & Nephew | 31-Dec-2020 | 57.79p | -30.2% | 27.3 | 23.59p | 1.5% | £3,757 | 2 | 11 |
| Smith (DS) | 30-Apr-2021 | 26.93p | -18.9% | 10.8 | 15.01p | 4.6% | £5,921 | 2 | 5 |
| Smiths Group | 31-Jul-2020 | 80.28p | 17.4% | 17.3 | 24.52p | 1.9% | £2,466 | 1 | 1 |
| 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 | 210.27p | 4.3% | 12.2 | 106.24p | 3.7% | £8,518 | 4 | 6 |
| Softcat | 31-Jul-2020 | 36.79p | 6.3% | 30.9 | 13.97p | 1.3% | £1,111 | 1 | 1 |
| Spectris | 31-Dec-2020 | 106.89p | -36.4% | 23.5 | 40.84p | 1.6% | £1,339 | 2 | 8 |
| Spirax-Sarco Engineering | 31-Dec-2020 | 235.89p | -11.2% | 41.7 | 113.57p | 1.1% | £1,186 | 1 | 7 |
| Spirent Communications | 31-Dec-2020 | 10.93p | 0.6% | 23.0 | 4.26p | 1.8% | £430 | 0 | 0 |
| SSE | 31-Mar-2021 | 86.95p | 4.0% | 15.6 | 80.36p | 5.9% | £10,642 | 2 | 8 |
| SSP Group | 30-Sep-2020 | -32.05p | 0.0% | n/a | 1.76p | 0.7% | £1,664 | 3 | 8 |
| St James's Place | 31-Dec-2020 | 42.14p | -18.0% | 22.5 | 43.36p | 4.6% | £718 | 10 | 4 |
| St. Modwen Properties | 30-Nov-2020 | 15.98p | -8.2% | 21.6 | 8.42p | 2.5% | £42 | 0 | 4 |
| Standard Chartered | 31-Dec-2020 | 19.36p | -68.4% | 22.5 | 10.05p | 2.4% | £12,214 | 3 | 13 |
| Standard Life Aberdeen | 31-Dec-2020 | 14.44p | 62.2% | 18.6 | 20.86p | 8.0% | £1,411 | 8 | 3 |
| Syncona Limited NPV | 31-Mar-2021 | 17.00p | 1,404.4% | 14.7 | 0.000p | 0.0% | £35 | 0 | 0 |
| Synthomer | 31-Dec-2020 | 22.27p | -12.0% | 12.3 | 6.70p | 2.4% | £1,782 | 0 | 4 |
| TalkTalk Telecom Group | 31-Mar-2021 | 5.09p | -62.0% | 16.9 | 2.50p | 2.9% | £1,552 | 2 | 6 |
| Tate & Lyle | 31-Mar-2021 | 47.80p | -18.4% | 13.9 | 28.66p | 4.3% | £2,734 | 4 | 7 |
| Taylor Wimpey | 31-Dec-2020 | 10.91p | -46.2% | 12.6 | 2.74p | 1.9% | £3,047 | 2 | 12 |
| TBC Bank Group | 31-Dec-2020 | 148.89p | -46.4% | 6.1 | 16.07p | 1.8% | £298 | 2 | 1 |
| Telecom Plus | 31-Mar-2021 | 59.46p | -3.8% | 25.1 | 56.88p | 4.1% | £868 | 1 | 3 |
| Temple Bar Inv Trust | 31-Dec-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 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 | 14.21p | -22.5% | 15.6 | 7.73p | 3.4% | £60,204 | 0 | 9 |
| 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 | 2.33p | -91.2% | 82.0 | 5.20p | 2.8% | £2,424 | 1 | 4 |
| TP ICAP | 31-Dec-2020 | 36.37p | 7.6% | 9.7 | 17.42p | 5.0% | £1,912 | 4 | 0 |
| 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 | 58.24p | -48.3% | 19.3 | 15.89p | 1.4% | £5,757 | 1 | 11 |
| Tritax Big Box Reit | 31-Dec-2020 | 6.39p | -3.8% | 22.9 | 6.24p | 4.4% | £153 | 5 | 3 |
| TUI AG Reg Shs (DI) | 30-Sep-2020 | -189.66p | 0.0% | n/a | 4.29p | 1.2% | £11,257 | 1 | 12 |
| UDG Healthcare Public Limited Company | 30-Sep-2020 | 35.44p | -8.2% | 20.8 | 10.68p | 1.5% | £990 | 1 | 6 |
| 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 | 120.12p | 0.5% | 16.9 | 53.20p | 2.6% | £842 | 1 | 6 |
| Unilever | 31-Dec-2020 | 221.92p | -4.3% | 19.5 | 154.52p | 3.4% | £46,089 | 0 | 9 |
| Unite Group | 31-Dec-2020 | 21.80p | -44.2% | 41.9 | 9.56p | 1.0% | £167 | 3 | 3 |
| United Utilities Group | 31-Mar-2021 | 45.48p | -27.8% | 19.8 | 43.27p | 4.7% | £1,755 | 1 | 5 |
| Vesuvius | 31-Dec-2020 | 23.49p | -47.9% | 16.6 | 7.77p | 2.0% | £1,435 | 1 | 8 |
| Victrex plc | 30-Sep-2020 | 81.75p | -23.7% | 24.0 | 45.47p | 2.3% | £266 | 2 | 14 |
| 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 | 4.74p | 0.0% | 19.6 | 0.57p | 0.6% | £1,570 | 6 | 15 |
| Vistry Group | 31-Dec-2020 | 83.62p | -17.6% | 8.1 | 18.98p | 2.6% | £1,928 | 2 | 7 |
| Vivo Energy | 31-Dec-2020 | 5.34p | -40.0% | 14.6 | 1.86p | 2.3% | £4,839 | 0 | 6 |
| Vodafone Group | 31-Mar-2021 | 6.71p | 31.8% | 19.3 | 8.21p | 6.6% | £39,853 | 4 | 13 |
| 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 | 62.45p | -29.0% | 17.5 | 20.31p | 1.9% | £2,293 | 3 | 11 |
| Wetherspoon (J.D.) | 31-Jul-2020 | -9.27p | 0.0% | n/a | 1.09p | 0.1% | £1,283 | 3 | 7 |
| WH Smith | 31-Aug-2020 | -51.66p | 0.0% | n/a | 0.000p | 0.0% | £972 | 0 | 5 |
| Whitbread | 28-Feb-2021 | -84.28p | 0.0% | n/a | 22.06p | 1.0% | £1,179 | 3 | 15 |
| William Hill | 31-Dec-2020 | -1.89p | 0.0% | n/a | 1.29p | 1.1% | £1,231 | 5 | 8 |
| 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 | -150.85p | 0.0% | n/a | 0.000p | 0.0% | £1,476 | 2 | 10 |
| Wood Group (John) | 31-Dec-2020 | 19.61p | -47.6% | 10.0 | 3.31p | 1.7% | £6,631 | 3 | 9 |
| Workspace Group | 31-Mar-2021 | 32.56p | -27.0% | 19.3 | 25.73p | 3.8% | £113 | 2 | 7 |
| Worldwide Healthcare Trust | 31-Mar-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| WPP | 31-Dec-2020 | 56.20p | -28.6% | 11.1 | 27.74p | 4.5% | £9,602 | 2 | 10 |
| XP Power Ltd. (DI) | 31-Dec-2020 | 144.60p | -2.5% | 24.3 | 65.55p | 1.8% | £207 | 2 | 3 |