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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 | 122.77p | 77.9% | 5.8 | 40.98p | 5.5% | £1,496 | 1 | 2 |
| 3i Infrastructure | 31-Mar-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| 4Imprint Group | 31-Dec-2020 | 117.40p | -2.2% | 15.6 | 63.03p | 3.4% | £701 | 1 | 4 |
| 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 | 128.68p | -13.1% | 17.5 | 128.91p | 5.7% | £1,365 | 7 | 4 |
| Aggreko | 31-Dec-2020 | 56.74p | 11.7% | 8.2 | 27.66p | 6.0% | £1,759 | 0 | 9 |
| 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 |
| Anglo American | 31-Dec-2020 | 192.06p | -13.4% | 6.8 | 77.23p | 5.7% | £22,038 | 6 | 13 |
| Antofagasta | 31-Dec-2020 | 27.77p | -32.1% | 27.3 | 16.25p | 2.2% | £3,653 | 2 | 16 |
| Apax Global Alpha Limited | 31-Dec-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ascential | 31-Dec-2020 | 17.80p | -5.3% | 12.6 | 5.72p | 2.4% | £434 | 2 | 8 |
| Ashmore Group | 30-Jun-2020 | 27.76p | 4.5% | 11.5 | 17.43p | 4.9% | £347 | 3 | 10 |
| Ashtead Group | 30-Apr-2021 | 177.77p | -7.5% | 9.0 | 42.72p | 2.5% | £5,068 | 0 | 11 |
| Associated British Foods | 30-Sep-2020 | 125.63p | -8.6% | 13.7 | 46.87p | 2.6% | £15,747 | 1 | 9 |
| Assura | 31-Mar-2021 | 3.00p | 6.0% | 26.8 | 2.93p | 3.5% | £112 | 0 | 2 |
| Aston Martin Lagonda Global Holdings | 31-Dec-2020 | -21.25p | 0.0% | n/a | 0.000p | 0.0% | £1,230 | 2 | 3 |
| AstraZeneca | 31-Dec-2020 | 327.45p | 294.8% | 21.3 | 224.64p | 3.3% | £21,673 | 2 | 17 |
| Auto Trader Group | 31-Mar-2021 | 21.78p | -1.3% | 17.7 | 7.52p | 1.8% | £370 | 0 | 11 |
| Avast | 31-Dec-2020 | 26.84p | 1.0% | 14.5 | 11.55p | 3.2% | £713 | 5 | 6 |
| Aveva Group | 31-Mar-2021 | 120.38p | 12.4% | 26.9 | 51.66p | 1.5% | £881 | 0 | 4 |
| AVI Global Trust | 30-Sep-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Aviva | 31-Dec-2020 | 55.17p | -13.5% | 4.5 | 32.06p | 11.9% | £39,838 | 1 | 12 |
| Avon Rubber | 30-Sep-2020 | 95.11p | 3.7% | 25.8 | 27.08p | 1.1% | £229 | 2 | 1 |
| B&M European Value Retail S.A. (DI) | 31-Mar-2021 | 21.90p | 13.5% | 12.3 | 8.82p | 3.3% | £4,223 | 4 | 5 |
| Babcock International Group | 31-Mar-2021 | 69.22p | -1.6% | 5.1 | 26.69p | 7.3% | £4,804 | 0 | 9 |
| BAE Systems | 31-Dec-2020 | 48.06p | 4.9% | 10.4 | 24.19p | 4.7% | £20,670 | 7 | 5 |
| 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 | 12.37p | -2.6% | 6.4 | 5.80p | 5.5% | £1,945 | 1 | 5 |
| Balfour Beatty | 31-Dec-2020 | 22.06p | 16.1% | 10.1 | 6.71p | 3.1% | £8,472 | 0 | 4 |
| Bank of Georgia Group | 31-Dec-2020 | 274.47p | -1.3% | 3.3 | 84.05p | 8.7% | £285 | 3 | 0 |
| Bankers Inv Trust | 31-Oct-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Barclays | 31-Dec-2020 | 15.43p | 7.9% | 5.3 | 8.39p | 8.6% | £21,464 | 4 | 11 |
| Barr (A.G.) | 31-Jan-2021 | 26.27p | -0.9% | 18.1 | 17.72p | 3.9% | £261 | 1 | 2 |
| Barratt Developments | 30-Jun-2020 | 69.98p | -4.4% | 6.0 | 46.97p | 10.4% | £4,713 | 4 | 6 |
| 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 | 32.29p | -9.9% | 11.4 | 12.92p | 3.3% | £2,652 | 1 | 10 |
| Bellway | 31-Jul-2020 | 382.83p | -12.6% | 5.4 | 130.68p | 6.2% | £3,092 | 1 | 6 |
| Berkeley Group Holdings (The) | 30-Apr-2021 | 331.08p | -0.4% | 10.3 | 265.76p | 7.3% | £2,088 | 2 | 5 |
| BHP Group | 30-Jun-2020 | 153.29p | 8.4% | 8.2 | 99.62p | 8.4% | £34,952 | 4 | 17 |
| Biffa | 31-Mar-2021 | 18.11p | -11.4% | 9.7 | 6.46p | 3.7% | £1,044 | 0 | 2 |
| Big Yellow Group | 31-Mar-2021 | 44.85p | 4.9% | 20.9 | 36.19p | 3.8% | £136 | 1 | 3 |
| 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 | -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 | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Bodycote | 31-Dec-2020 | 42.61p | -18.2% | 12.1 | 19.89p | 3.7% | £689 | 3 | 11 |
| BP | 31-Dec-2020 | 17.68p | 10.7% | 20.0 | 32.11p | 10.5% | £153,831 | 2 | 25 |
| Brewin Dolphin Holdings | 30-Sep-2020 | 21.23p | 0.1% | 9.8 | 16.23p | 7.8% | £361 | 0 | 2 |
| British American Tobacco | 31-Dec-2020 | 339.04p | 4.4% | 8.7 | 221.78p | 8.6% | £26,430 | 8 | 7 |
| British Land Company | 31-Mar-2021 | 33.55p | 2.6% | 9.6 | 29.91p | 8.7% | £510 | 1 | 3 |
| Britvic | 30-Sep-2020 | 55.36p | -6.5% | 12.0 | 29.43p | 4.4% | £1,512 | 0 | 5 |
| BT Group | 31-Mar-2021 | 22.79p | -1.4% | 5.0 | 10.09p | 8.4% | £22,581 | 0 | 13 |
| Bunzl | 31-Dec-2020 | 124.34p | -5.9% | 12.1 | 52.60p | 3.5% | £9,411 | 6 | 4 |
| Burberry Group | 31-Mar-2021 | 77.49p | 12.9% | 16.1 | 43.17p | 3.3% | £2,722 | 0 | 17 |
| 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 | 2.63p | -84.0% | 33.5 | 0.000p | 0.0% | £354 | 2 | 7 |
| Caledonia Investments | 31-Mar-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Capita | 31-Dec-2020 | 10.56p | -19.3% | 2.5 | 0.30p | 1.0% | £3,572 | 0 | 7 |
| Capital & Counties Properties | 31-Dec-2020 | 2.09p | 90.1% | 72.8 | 1.81p | 1.2% | £70 | 4 | 5 |
| Carnival | 30-Nov-2020 | 153.49p | -56.1% | 3.9 | 144.34p | 14.7% | £15,103 | 5 | 13 |
| Centamin (DI) | 31-Dec-2020 | 10.81p | 122.0% | 11.5 | 6.03p | 4.8% | £653 | 10 | 1 |
| Centrica | 31-Dec-2020 | 7.43p | 1.8% | 4.6 | 4.75p | 11.9% | £25,705 | 0 | 12 |
| Chemring Group | 31-Oct-2020 | 13.65p | 21.9% | 14.1 | 4.00p | 1.9% | £374 | 0 | 1 |
| Cineworld Group | 31-Dec-2020 | 17.33p | 2.0% | 2.2 | 11.31p | 21.1% | £3,394 | 1 | 6 |
| 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 | 116.14p | -2.2% | 19.9 | 80.33p | 3.6% | £361 | 0 | 2 |
| Close Brothers Group | 31-Jul-2020 | 128.46p | -6.0% | 7.5 | 68.12p | 6.2% | £845 | 0 | 12 |
| CLS Holdings | 31-Dec-2020 | 11.52p | -4.0% | 17.9 | 7.72p | 4.0% | £119 | 0 | 2 |
| Coats Group | 31-Dec-2020 | 4.91p | -12.5% | 7.8 | 1.37p | 3.1% | £1,167 | 1 | 5 |
| Coca-Cola HBC AG (CDI) | 31-Dec-2020 | 128.16p | 7.0% | 13.0 | 57.90p | 3.6% | £6,486 | 4 | 7 |
| Compass Group | 30-Sep-2020 | 74.66p | -12.4% | 14.7 | 37.64p | 3.1% | £25,250 | 1 | 10 |
| Computacenter | 31-Dec-2020 | 87.03p | -7.3% | 15.7 | 36.59p | 2.6% | £5,093 | 1 | 3 |
| Contour Global | 31-Dec-2020 | 14.84p | 360.7% | 10.1 | 12.68p | 8.2% | £1,214 | 0 | 0 |
| Convatec Group | 31-Dec-2020 | 9.49p | -1.8% | 19.0 | 4.55p | 2.5% | £1,516 | 2 | 10 |
| Countryside Properties | 30-Sep-2020 | 40.72p | -0.2% | 7.1 | 15.17p | 5.2% | £1,453 | 0 | 2 |
| Cranswick | 31-Mar-2021 | 166.22p | 9.2% | 20.5 | 61.03p | 1.8% | £1,782 | 3 | 0 |
| Crest Nicholson Holdings | 31-Oct-2020 | 32.51p | -14.4% | 5.7 | 27.00p | 13.9% | £957 | 3 | 3 |
| CRH | 31-Dec-2020 | 212.03p | 4.9% | 10.1 | 82.40p | 3.6% | £25,558 | 2 | 8 |
| Croda International | 31-Dec-2020 | 186.11p | 0.6% | 22.3 | 95.74p | 2.3% | £1,370 | 1 | 14 |
| Daejan Holdings | 31-Mar-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| DCC | 31-Mar-2021 | 369.94p | 3.1% | 13.4 | 155.63p | 3.1% | £15,135 | 0 | 4 |
| Dechra Pharmaceuticals | 30-Jun-2020 | 92.61p | 2.6% | 26.8 | 33.71p | 1.4% | £523 | 1 | 3 |
| Derwent London | 31-Dec-2020 | 112.69p | 9.3% | 27.6 | 78.37p | 2.4% | £205 | 2 | 6 |
| Diageo | 30-Jun-2020 | 124.56p | -4.8% | 19.8 | 70.97p | 2.8% | £12,812 | 0 | 20 |
| Diploma | 30-Sep-2020 | 67.89p | 5.6% | 21.6 | 31.54p | 2.0% | £575 | 1 | 2 |
| Direct Line Insurance Group | 31-Dec-2020 | 25.55p | -13.4% | 10.6 | 22.24p | 7.8% | £3,072 | 5 | 7 |
| Dixons Carphone | 30-Apr-2021 | 14.45p | 13.3% | 4.9 | 6.06p | 7.5% | £9,236 | 0 | 5 |
| Domino's Pizza Group | 31-Dec-2020 | 16.96p | -3.1% | 16.7 | 9.76p | 3.5% | £570 | 4 | 3 |
| Drax Group | 31-Dec-2020 | 34.05p | 13.9% | 4.7 | 18.23p | 11.6% | £4,491 | 4 | 3 |
| Dunelm Group | 30-Jun-2020 | 53.56p | 7.3% | 13.2 | 26.80p | 3.6% | £1,128 | 4 | 2 |
| easyJet | 30-Sep-2020 | 6.22p | -93.0% | 79.9 | 26.66p | 4.5% | £5,651 | 5 | 16 |
| Edinburgh Inv Trust | 31-Mar-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Electrocomponents | 31-Mar-2021 | 33.48p | -7.0% | 15.4 | 13.74p | 2.7% | £1,896 | 1 | 10 |
| Elementis | 31-Dec-2020 | 9.43p | -7.2% | 4.7 | 4.67p | 9.4% | £674 | 0 | 9 |
| Energean Oil & Gas | 31-Dec-2020 | -16.33p | 0.0% | n/a | 0.000p | 0.0% | £154 | 1 | 4 |
| Equiniti Group | 31-Dec-2020 | 17.77p | -1.8% | 9.3 | 5.52p | 3.2% | £573 | 0 | 6 |
| Essentra | 31-Dec-2020 | 23.06p | 8.3% | 11.5 | 20.70p | 8.5% | £970 | 0 | 2 |
| Euromoney Institutional Investor | 30-Sep-2020 | 59.03p | 219.1% | 13.4 | 32.20p | 3.9% | £380 | 0 | 7 |
| European Opportunities Trust | 31-May-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Evraz | 31-Dec-2020 | 44.49p | 140.5% | 5.2 | 33.68p | 14.0% | £8,495 | 2 | 4 |
| Experian | 31-Mar-2021 | 92.20p | 9.5% | 23.8 | 42.85p | 1.9% | £4,448 | 2 | 3 |
| 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 | 38.72p | -0.2% | 19.1 | 38.19p | 5.3% | £281 | 0 | 5 |
| Ferguson | 31-Jul-2020 | 396.91p | -4.8% | 11.5 | 174.87p | 3.4% | £17,763 | 2 | 11 |
| Ferrexpo | 31-Dec-2020 | 30.11p | -45.5% | 3.8 | 12.76p | 11.2% | £1,067 | 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 | -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 | 13.45p | -6.4% | 3.5 | 0.000p | 0.0% | £7,402 | 0 | 1 |
| Fisher (James) & Sons | 31-Dec-2020 | 100.30p | 37.2% | 13.9 | 19.10p | 1.5% | £653 | 0 | 0 |
| Flutter Entertainment | 31-Dec-2020 | 238.49p | -21.4% | 28.7 | 200.00p | 3.1% | £2,196 | 0 | 10 |
| Foresight Solar Fund Limited | 31-Dec-2020 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Forterra | 31-Dec-2020 | 23.59p | -0.9% | 7.0 | 11.04p | 6.3% | £366 | 2 | 7 |
| Frasers Group | 30-Apr-2021 | 17.63p | -20.1% | 10.4 | 0.000p | 0.0% | £3,932 | 0 | 1 |
| Fresnillo | 31-Dec-2020 | 23.03p | 23.8% | 29.4 | 11.48p | 1.6% | £1,795 | 2 | 9 |
| Future | 30-Sep-2020 | 61.02p | 21.8% | 13.1 | 1.38p | 0.2% | £336 | 4 | 2 |
| G4S | 31-Dec-2020 | 16.90p | 0.0% | 5.4 | 9.07p | 9.8% | £7,560 | 0 | 9 |
| Games Workshop Group | 31-May-2021 | 246.70p | 5.3% | 17.2 | 179.00p | 4.3% | £299 | 2 | 0 |
| Gamesys Group | 31-Dec-2020 | 116.22p | 956.5% | 6.4 | 22.50p | 3.3% | £593 | 1 | 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 | 5.32p | 1.7% | 25.3 | 6.34p | 5.1% | £41 | 1 | 2 |
| 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 | 79.50p | 8.6% | 40.9 | 29.32p | 0.9% | £524 | 1 | 0 |
| GlaxoSmithKline | 31-Dec-2020 | 114.10p | -7.9% | 13.1 | 80.00p | 5.5% | £34,976 | 2 | 15 |
| Glencore | 31-Dec-2020 | 10.55p | -18.1% | 12.0 | 12.72p | 10.3% | £157,092 | 4 | 15 |
| Go-Ahead Group | 30-Jun-2020 | 160.68p | -5.1% | 5.1 | 102.09p | 13.6% | £3,829 | 0 | 2 |
| Grafton Group Units | 31-Dec-2020 | 55.73p | -11.3% | 8.6 | 18.39p | 3.4% | £2,713 | 2 | 3 |
| Grainger | 30-Sep-2020 | 9.83p | -50.6% | 25.0 | 5.83p | 2.2% | £87 | 0 | 6 |
| Great Portland Estates | 31-Mar-2021 | 23.25p | 8.7% | 28.4 | 14.08p | 2.1% | £88 | 2 | 2 |
| Greencoat UK Wind | 31-Dec-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £276 | 0 | 0 |
| Greencore Group | 30-Sep-2020 | 17.48p | 9.2% | 8.3 | 6.72p | 3.9% | £1,502 | 1 | 3 |
| Greggs | 31-Dec-2020 | 82.65p | -7.9% | 18.2 | 47.86p | 3.0% | £1,207 | 2 | 1 |
| GVC Holdings | 31-Dec-2020 | 63.98p | -1.7% | 7.0 | 37.61p | 7.8% | £3,549 | 1 | 11 |
| Halma | 31-Mar-2021 | 61.62p | 7.4% | 29.9 | 18.03p | 1.0% | £1,431 | 2 | 4 |
| Hammerson | 31-Dec-2020 | 20.75p | -25.9% | 3.5 | 17.71p | 20.7% | £224 | 1 | 14 |
| 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 | 56.40p | 8.2% | 23.5 | 44.27p | 3.3% | £504 | 2 | 9 |
| Hastings Group Holdings | 31-Dec-2020 | 14.34p | 32.8% | 13.0 | 11.11p | 6.5% | £1,007 | 0 | 12 |
| Hays | 30-Jun-2020 | 8.19p | -31.3% | 11.6 | 8.64p | 7.7% | £5,572 | 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 | -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 | 126.58p | 4.9% | 17.2 | 36.39p | 1.9% | £1,854 | 6 | 2 |
| Hill & Smith Holdings | 31-Dec-2020 | 77.79p | -3.6% | 12.1 | 33.63p | 3.5% | £696 | 0 | 4 |
| Hilton Food Group | 31-Dec-2020 | 49.65p | 13.6% | 19.6 | 24.86p | 2.4% | £2,251 | 1 | 0 |
| 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 | 58.84p | 324.8% | 14.7 | 36.56p | 4.0% | £3,379 | 2 | 8 |
| Hochschild Mining | 31-Dec-2020 | 10.38p | 43.5% | 10.8 | 3.76p | 3.2% | £587 | 3 | 5 |
| Homeserve | 31-Mar-2021 | 45.14p | 9.6% | 22.0 | 25.93p | 2.7% | £1,212 | 1 | 2 |
| Howden Joinery Group | 31-Dec-2020 | 35.96p | 2.8% | 13.8 | 13.69p | 2.7% | £1,635 | 4 | 2 |
| HSBC Holdings | 31-Dec-2020 | 43.99p | 81.4% | 9.0 | 39.61p | 8.5% | £43,544 | 1 | 13 |
| Hyve Group | 30-Sep-2020 | 3.90p | -20.3% | 4.5 | 2.04p | 8.8% | £238 | 0 | 2 |
| Ibstock | 31-Dec-2020 | 16.44p | -10.2% | 9.5 | 9.42p | 6.4% | £403 | 0 | 9 |
| 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 | 45.43p | 1.2% | 14.7 | 43.19p | 6.3% | £540 | 4 | 1 |
| IMI | 31-Dec-2020 | 68.37p | -6.6% | 10.8 | 42.00p | 5.8% | £1,814 | 1 | 13 |
| Impax Environmental Markets | 31-Dec-2020 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Imperial Brands | 30-Sep-2020 | 261.63p | -4.3% | 6.0 | 207.56p | 15.7% | £8,838 | 6 | 10 |
| Inchcape | 31-Dec-2020 | 51.20p | -14.5% | 8.4 | 26.35p | 6.1% | £8,928 | 0 | 3 |
| Informa | 31-Dec-2020 | 40.27p | -21.8% | 9.3 | 24.52p | 5.3% | £2,606 | 1 | 15 |
| IntegraFin Holding | 30-Sep-2020 | 12.80p | 5.8% | 32.7 | 8.64p | 2.0% | £106 | 1 | 3 |
| InterContinental Hotels Group | 31-Dec-2020 | 218.79p | -10.3% | 13.7 | 91.96p | 2.7% | £1,529 | 4 | 12 |
| Intermediate Capital Group | 31-Mar-2021 | 75.52p | -8.2% | 10.8 | 54.48p | 6.2% | £564 | 2 | 6 |
| International Consolidated Airlines Group SA (CDI) | 31-Dec-2020 | 48.00p | -60.1% | 4.2 | 19.48p | 8.2% | £22,472 | 1 | 21 |
| International Public Partnerships Ltd. | 31-Dec-2020 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Intertek Group | 31-Dec-2020 | 198.32p | -7.6% | 22.0 | 104.47p | 2.2% | £2,960 | 0 | 14 |
| Investec | 31-Mar-2021 | 50.34p | 1.8% | 2.9 | 20.07p | 12.6% | £2,392 | 1 | 1 |
| IP Group | 31-Dec-2020 | 8.25p | 0.0% | 5.2 | 0.000p | 0.0% | £126 | 0 | 1 |
| ITV | 31-Dec-2020 | 10.50p | -24.5% | 5.6 | 4.27p | 6.4% | £3,058 | 1 | 13 |
| IWG | 31-Dec-2020 | 8.70p | -1.1% | 19.8 | 5.41p | 3.2% | £2,616 | 1 | 5 |
| JD Sports Fashion | 31-Jan-2021 | 31.77p | -6.7% | 12.9 | 2.15p | 0.5% | £5,917 | 1 | 4 |
| John Laing Group | 31-Dec-2020 | 36.18p | 77.4% | 9.0 | 10.63p | 3.2% | £265 | 0 | 3 |
| Johnson Matthey | 31-Mar-2021 | 204.34p | -2.7% | 8.3 | 79.92p | 4.5% | £4,285 | 2 | 9 |
| 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 | 21.72p | -24.6% | 8.9 | 18.92p | 9.8% | £338 | 1 | 8 |
| Just Eat Takeaway.Com N.V. (CDI) | 31-Dec-2020 | 60.16p | 0.0% | 101.7 | 42.10p | 0.6% | £1,954 | 6 | 6 |
| Just Group | 31-Dec-2020 | 14.00p | -20.5% | 3.5 | 1.07p | 1.9% | £2,582 | 3 | 3 |
| Kainos Group | 31-Mar-2021 | 19.18p | 11.6% | 32.2 | 11.53p | 2.0% | £186 | 1 | 1 |
| Kaz Minerals | 31-Dec-2020 | 66.92p | -31.1% | 5.1 | 6.36p | 1.9% | £1,629 | 4 | 12 |
| Kingfisher | 31-Jan-2021 | 16.93p | -14.3% | 7.9 | 9.68p | 6.7% | £10,735 | 0 | 6 |
| Lancashire Holdings Limited | 31-Dec-2020 | 53.55p | 13.1% | 11.1 | 47.66p | 7.6% | £591 | 3 | 8 |
| Land Securities Group | 31-Mar-2021 | 56.25p | -4.1% | 9.6 | 45.06p | 7.8% | £602 | 2 | 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 | 32.92p | 7.8% | 5.4 | 18.74p | 8.9% | £11,598 | 6 | 4 |
| Lloyds Banking Group | 31-Dec-2020 | 5.23p | 49.3% | 5.5 | 3.03p | 8.8% | £17,070 | 2 | 16 |
| London Stock Exchange Group | 31-Dec-2020 | 219.47p | 9.6% | 30.7 | 75.65p | 1.1% | £2,477 | 1 | 5 |
| LondonMetric Property | 31-Mar-2021 | 9.67p | 4.5% | 18.1 | 8.82p | 5.3% | £121 | 1 | 0 |
| 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 | 11.30p | -33.4% | 10.6 | 6.72p | 5.4% | £742 | 2 | 11 |
| Marks & Spencer Group | 31-Mar-2021 | 15.27p | -13.6% | 6.5 | 7.83p | 7.9% | £10,036 | 0 | 9 |
| Marshalls | 31-Dec-2020 | 28.64p | -2.5% | 18.5 | 16.63p | 2.9% | £542 | 0 | 2 |
| Marston's | 30-Sep-2020 | 11.78p | -12.1% | 3.1 | 6.88p | 17.2% | £1,163 | 0 | 11 |
| McCarthy & Stone | 31-Oct-2020 | 6.56p | -19.4% | 9.5 | 4.78p | 6.5% | £623 | 1 | 5 |
| Mediclinic International | 31-Mar-2021 | 29.25p | 10.0% | 8.7 | 8.43p | 2.8% | £3,189 | 0 | 2 |
| Meggitt | 31-Dec-2020 | 35.87p | -3.8% | 6.3 | 17.01p | 5.5% | £2,240 | 2 | 13 |
| Melrose Industries | 31-Dec-2020 | 12.92p | -9.7% | 5.8 | 5.36p | 5.1% | £10,894 | 1 | 9 |
| 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 | 131.37p | 0.0% | 2.8 | 53.86p | 13.7% | £2,516 | 0 | 13 |
| Mitchells & Butlers | 30-Sep-2020 | 33.60p | -9.4% | 5.4 | 0.000p | 0.0% | £2,239 | 1 | 2 |
| Mondi | 31-Dec-2020 | 133.03p | -13.0% | 9.5 | 70.10p | 5.3% | £6,372 | 0 | 8 |
| Moneysupermarket.com Group | 31-Dec-2020 | 19.12p | 5.1% | 15.4 | 13.33p | 4.6% | £405 | 3 | 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 | 26.16p | -6.6% | 7.2 | 11.14p | 5.9% | £1,015 | 0 | 3 |
| Morgan Sindall Group | 31-Dec-2020 | 157.24p | -2.5% | 7.2 | 55.30p | 4.7% | £3,090 | 2 | 1 |
| Morrison (Wm) Supermarkets | 31-Jan-2021 | 14.33p | -1.8% | 12.5 | 7.40p | 4.1% | £18,016 | 5 | 4 |
| 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 | 31.00p | -10.1% | 5.7 | 15.07p | 7.7% | £2,759 | 0 | 2 |
| National Grid | 31-Mar-2021 | 61.22p | 4.1% | 14.2 | 50.11p | 5.3% | £15,734 | 3 | 3 |
| 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 | 400.44p | -12.2% | 9.0 | 174.00p | 4.3% | £4,230 | 3 | 7 |
| 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 | -21.19p | 0.0% | n/a | 0.000p | 0.0% | £1,984 | 2 | 8 |
| OneSavings Bank | 31-Dec-2020 | 60.02p | -7.5% | 3.2 | 14.84p | 5.9% | £579 | 2 | 2 |
| Oxford Instruments | 31-Mar-2021 | 59.56p | -10.1% | 21.0 | 15.26p | 1.3% | £330 | 0 | 7 |
| Pagegroup | 31-Dec-2020 | 26.77p | -16.9% | 11.2 | 26.79p | 7.8% | £1,427 | 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 | 51.07p | 3.4% | 5.6 | 21.54p | 6.5% | £316 | 0 | 1 |
| PayPoint | 31-Mar-2021 | 57.35p | -11.5% | 9.1 | 58.20p | 11.3% | £111 | 0 | 4 |
| Pearson | 31-Dec-2020 | 41.55p | -28.1% | 12.6 | 19.43p | 3.7% | £3,799 | 1 | 11 |
| Pennon Group | 31-Mar-2021 | 53.48p | -6.2% | 19.4 | 45.82p | 4.3% | £1,429 | 3 | 6 |
| 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 | 249.83p | -6.4% | 6.7 | 215.68p | 11.7% | £3,460 | 3 | 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 | 45.37p | -31.1% | 4.7 | 28.93p | 14.6% | £3,975 | 1 | 11 |
| Petropavlovsk | 31-Dec-2020 | 3.55p | 198.9% | 5.6 | 0.000p | 0.0% | £787 | 4 | 1 |
| Pets at Home Group | 31-Mar-2021 | 14.95p | 2.8% | 15.9 | 7.58p | 3.0% | £1,067 | 2 | 1 |
| Phoenix Group Holdings | 31-Dec-2020 | 67.94p | 681.0% | 8.5 | 47.38p | 7.2% | £7,206 | 3 | 1 |
| Playtech | 31-Dec-2020 | 33.57p | -14.8% | 4.9 | 16.38p | 9.8% | £1,293 | 0 | 5 |
| Plus500 Ltd (DI) | 31-Dec-2020 | 134.85p | 24.2% | 8.1 | 61.98p | 6.1% | £350 | 1 | 1 |
| 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 | 131.30p | 30.6% | 10.4 | 74.21p | 5.7% | £1,984 | 8 | 7 |
| Polypipe Group | 31-Dec-2020 | 28.17p | -4.8% | 15.2 | 11.95p | 2.8% | £458 | 0 | 3 |
| PPHE Hotel Group Ltd | 31-Dec-2020 | 15.16p | -81.1% | 66.3 | 18.98p | 1.9% | £299 | 0 | 4 |
| Premier Oil | 31-Dec-2020 | 0.62p | -95.9% | 29.7 | 0.000p | 0.0% | £1,071 | 2 | 3 |
| Primary Health Properties | 31-Dec-2020 | 5.89p | 22.8% | 26.6 | 5.89p | 3.8% | £130 | 3 | 4 |
| Provident Financial | 31-Dec-2020 | 45.49p | -3.8% | 3.8 | 31.09p | 14.1% | £1,017 | 0 | 5 |
| Prudential | 31-Dec-2020 | 145.04p | 2.8% | 6.5 | 36.57p | 3.5% | £40,134 | 9 | 5 |
| PureTech Health | 31-Dec-2020 | -37.18p | 0.0% | n/a | 0.000p | 0.0% | £24 | 0 | 0 |
| PZ Cussons | 31-May-2021 | 12.09p | 4.1% | 14.9 | 8.56p | 4.5% | £637 | 0 | 1 |
| QinetiQ Group | 31-Mar-2021 | 21.20p | 10.0% | 14.6 | 7.33p | 2.4% | £1,152 | 3 | 0 |
| Quilter | 31-Dec-2020 | 7.69p | -11.6% | 14.3 | 4.84p | 4.1% | £704 | 0 | 7 |
| Rank Group | 30-Jun-2020 | 20.61p | 39.3% | 6.1 | 9.95p | 7.7% | £806 | 2 | 0 |
| Rathbone Brothers | 31-Dec-2020 | 111.57p | -16.0% | 12.3 | 72.71p | 4.9% | £351 | 1 | 5 |
| Reckitt Benckiser Group | 31-Dec-2020 | 293.74p | -15.8% | 21.1 | 172.90p | 2.9% | £13,046 | 9 | 6 |
| Redrow | 30-Jun-2020 | 85.86p | -7.0% | 3.9 | 26.44p | 7.2% | £2,043 | 3 | 6 |
| Relx plc | 31-Dec-2020 | 95.06p | 22.8% | 17.2 | 47.73p | 2.8% | £8,079 | 7 | 10 |
| Renishaw | 30-Jun-2020 | 65.61p | -45.3% | 45.6 | 49.45p | 1.6% | £517 | 0 | 6 |
| Rentokil Initial | 31-Dec-2020 | 14.41p | -0.2% | 26.1 | 5.40p | 1.5% | £2,802 | 1 | 10 |
| RHI Magnesita N.V. (DI) | 31-Dec-2020 | 441.37p | -10.3% | 4.3 | 168.06p | 7.6% | £2,785 | 0 | 4 |
| Rightmove | 31-Dec-2020 | 19.11p | -5.4% | 23.4 | 7.35p | 1.6% | £289 | 1 | 11 |
| Rio Tinto | 31-Dec-2020 | 411.82p | -19.7% | 9.0 | 254.07p | 7.2% | £31,775 | 6 | 14 |
| 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 | 19.84p | 24.8% | 14.0 | 12.50p | 3.4% | £15,012 | 2 | 11 |
| Rotork | 31-Dec-2020 | 12.43p | -4.4% | 17.7 | 6.38p | 2.9% | £644 | 1 | 11 |
| Royal Bank of Scotland Group | 31-Dec-2020 | 13.82p | -46.9% | 7.6 | 14.26p | 11.9% | £11,585 | 1 | 16 |
| Royal Dutch Shell 'A' | 31-Dec-2020 | 92.57p | -41.4% | 16.7 | 144.89p | 11.3% | £194,639 | 2 | 26 |
| Royal Dutch Shell 'B' | 31-Dec-2020 | 96.37p | -39.0% | 15.4 | 151.97p | 12.3% | £198,320 | 8 | 20 |
| Royal Mail | 31-Mar-2021 | 8.46p | -59.2% | 15.0 | 11.14p | 8.3% | £10,890 | 0 | 9 |
| RSA Insurance Group | 31-Dec-2020 | 45.31p | 15.0% | 8.7 | 26.27p | 6.1% | £6,622 | 4 | 7 |
| Sabre Insurance Group | 31-Dec-2020 | 17.47p | -5.2% | 17.6 | 19.10p | 6.4% | £201 | 0 | 0 |
| Safestore Holdings | 31-Oct-2020 | 30.18p | 13.5% | 20.8 | 18.48p | 2.9% | £159 | 2 | 4 |
| Sage Group | 30-Sep-2020 | 29.07p | 2.4% | 19.0 | 17.36p | 2.9% | £1,940 | 3 | 5 |
| Sainsbury (J) | 31-Mar-2021 | 20.99p | 11.1% | 9.8 | 11.31p | 5.4% | £29,386 | 4 | 2 |
| Sanne Group | 31-Dec-2020 | 26.27p | 21.6% | 22.6 | 14.53p | 2.4% | £182 | 0 | 6 |
| Savills | 31-Dec-2020 | 76.10p | -2.4% | 9.9 | 33.07p | 4.3% | £1,986 | 2 | 1 |
| 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 | 174.62p | -13.4% | 13.3 | 114.37p | 4.6% | £2,036 | 1 | 12 |
| 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 | 26.54p | -66.5% | 28.2 | 22.48p | 3.0% | £458 | 2 | 7 |
| Senior | 31-Dec-2020 | 7.42p | -54.1% | 8.6 | 4.60p | 6.4% | £890 | 1 | 9 |
| 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 | 7.21p | 10.2% | 17.2 | 1.87p | 1.5% | £3,491 | 3 | 4 |
| Severn Trent | 31-Mar-2021 | 120.38p | -11.0% | 18.1 | 101.90p | 4.6% | £1,802 | 5 | 2 |
| Shaftesbury | 30-Sep-2020 | 18.67p | 4.9% | 31.8 | 17.61p | 2.8% | £110 | 0 | 1 |
| Signature Aviation | 31-Dec-2020 | 14.13p | 7.5% | 10.8 | 10.63p | 5.7% | £1,770 | 0 | 4 |
| Sirius Real Estate Ltd. | 31-Mar-2021 | 5.69p | -12.9% | 11.2 | 3.48p | 5.7% | £82 | 0 | 0 |
| Smith & Nephew | 31-Dec-2020 | 81.39p | -1.1% | 16.5 | 32.40p | 2.3% | £4,261 | 3 | 6 |
| Smith (DS) | 30-Apr-2021 | 31.69p | -5.4% | 8.3 | 16.59p | 6.0% | £6,273 | 1 | 7 |
| Smiths Group | 31-Jul-2020 | 86.50p | 26.5% | 13.2 | 47.14p | 4.3% | £2,544 | 0 | 8 |
| 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 | 254.90p | 26.4% | 8.9 | 112.43p | 4.6% | £8,985 | 0 | 7 |
| Softcat | 31-Jul-2020 | 37.26p | 7.7% | 26.8 | 15.40p | 1.5% | £1,111 | 2 | 0 |
| Spectris | 31-Dec-2020 | 150.42p | -10.5% | 15.6 | 66.89p | 2.9% | £1,484 | 3 | 7 |
| Spirax-Sarco Engineering | 31-Dec-2020 | 261.35p | -1.6% | 30.2 | 116.53p | 1.5% | £1,250 | 0 | 11 |
| Spirent Communications | 31-Dec-2020 | 10.89p | 0.9% | 19.8 | 4.51p | 2.3% | £429 | 5 | 1 |
| SSE | 31-Mar-2021 | 100.37p | 17.0% | 11.4 | 82.19p | 6.5% | £11,898 | 4 | 4 |
| SSP Group | 30-Sep-2020 | 17.21p | -40.9% | 15.7 | 7.58p | 2.5% | £2,646 | 1 | 8 |
| St James's Place | 31-Dec-2020 | 46.92p | -8.7% | 15.7 | 50.75p | 6.6% | £662 | 4 | 7 |
| St. Modwen Properties | 30-Nov-2020 | 23.42p | 34.6% | 14.0 | 10.11p | 3.0% | £158 | 2 | 2 |
| Stagecoach Group | 30-Apr-2021 | 12.65p | -14.9% | 5.2 | 7.85p | 10.5% | £1,345 | 1 | 1 |
| Standard Chartered | 31-Dec-2020 | 51.82p | -15.2% | 7.7 | 22.77p | 4.9% | £12,560 | 0 | 16 |
| Standard Life Aberdeen | 31-Dec-2020 | 16.00p | 79.8% | 12.0 | 20.86p | 8.9% | £1,426 | 2 | 10 |
| Syncona Limited NPV | 31-Mar-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £30 | 0 | 0 |
| Synthomer | 31-Dec-2020 | 24.54p | -3.0% | 9.1 | 10.52p | 4.6% | £1,904 | 0 | 11 |
| TalkTalk Telecom Group | 31-Mar-2021 | 5.77p | 18.2% | 14.8 | 2.50p | 3.0% | £1,575 | 5 | 5 |
| Tate & Lyle | 31-Mar-2021 | 53.91p | 0.5% | 11.3 | 31.24p | 5.1% | £2,834 | 1 | 4 |
| Taylor Wimpey | 31-Dec-2020 | 18.67p | -8.0% | 5.9 | 17.59p | 14.7% | £4,168 | 3 | 8 |
| TBC Bank Group | 31-Dec-2020 | 252.36p | -6.0% | 2.8 | 68.71p | 9.3% | £303 | 2 | 1 |
| Telecom Plus | 31-Mar-2021 | 67.00p | 6.0% | 18.8 | 60.11p | 4.8% | £929 | 0 | 1 |
| 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 | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Tesco | 28-Feb-2021 | 18.42p | 9.3% | 11.9 | 9.13p | 3.9% | £64,720 | 3 | 5 |
| 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 | 20.37p | -21.2% | 6.7 | 7.25p | 4.7% | £3,019 | 2 | 3 |
| TP ICAP | 31-Dec-2020 | 34.97p | 3.4% | 8.1 | 17.47p | 5.1% | £1,875 | 1 | 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 | 105.01p | -6.8% | 7.4 | 45.00p | 4.8% | £6,819 | 2 | 10 |
| Tritax Big Box Reit | 31-Dec-2020 | 6.95p | 4.6% | 15.7 | 7.01p | 6.4% | £167 | 0 | 3 |
| TUI AG Reg Shs (DI) | 30-Sep-2020 | 45.03p | -43.4% | 7.4 | 27.38p | 7.4% | £17,894 | 3 | 9 |
| UDG Healthcare Public Limited Company | 30-Sep-2020 | 40.85p | 6.9% | 14.2 | 14.38p | 2.4% | £1,044 | 0 | 6 |
| 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 | 123.92p | 3.7% | 15.9 | 55.68p | 2.9% | £848 | 3 | 1 |
| Unilever | 31-Dec-2020 | 234.26p | 2.8% | 17.3 | 154.03p | 3.9% | £47,249 | 5 | 5 |
| Unite Group | 31-Dec-2020 | 36.27p | -7.2% | 21.0 | 28.26p | 3.5% | £236 | 4 | 5 |
| United Utilities Group | 31-Mar-2021 | 50.96p | -12.6% | 16.9 | 43.29p | 4.8% | £1,790 | 5 | 3 |
| Vesuvius | 31-Dec-2020 | 39.37p | -12.7% | 8.2 | 20.65p | 6.8% | £1,626 | 0 | 11 |
| Victrex plc | 30-Sep-2020 | 108.56p | 1.3% | 17.5 | 59.25p | 2.9% | £301 | 0 | 9 |
| 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 | 19.50p | 0.0% | 3.0 | 1.82p | 3.0% | £1,571 | 3 | 9 |
| Vistry Group | 31-Dec-2020 | 123.11p | 21.3% | 4.5 | 61.22p | 10.7% | £2,473 | 0 | 2 |
| Vivo Energy | 31-Dec-2020 | 9.74p | 9.2% | 6.8 | 2.95p | 4.3% | £6,496 | 0 | 5 |
| Vodafone Group | 31-Mar-2021 | 8.55p | 38.1% | 12.9 | 8.22p | 7.1% | £40,534 | 3 | 10 |
| 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 | 80.60p | -8.3% | 9.8 | 46.71p | 6.7% | £2,582 | 1 | 14 |
| Wetherspoon (J.D.) | 31-Jul-2020 | 58.48p | -22.5% | 13.9 | 9.23p | 1.1% | £1,797 | 0 | 5 |
| WH Smith | 31-Aug-2020 | 88.20p | -23.1% | 11.2 | 57.92p | 5.3% | £1,457 | 0 | 7 |
| Whitbread | 28-Feb-2021 | 189.91p | -4.1% | 14.3 | 97.92p | 3.3% | £2,093 | 1 | 16 |
| William Hill | 31-Dec-2020 | 7.29p | -31.9% | 8.9 | 6.30p | 9.8% | £1,487 | 1 | 14 |
| 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 | 158.47p | -34.2% | 13.6 | 0.000p | 0.0% | £2,408 | 6 | 9 |
| Wood Group (John) | 31-Dec-2020 | 30.04p | -19.6% | 5.7 | 20.69p | 12.4% | £7,382 | 0 | 12 |
| Workspace Group | 31-Mar-2021 | 46.54p | 3.3% | 14.8 | 38.54p | 5.0% | £133 | 3 | 3 |
| Worldwide Healthcare Trust | 31-Mar-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| WPP | 31-Dec-2020 | 81.14p | 3.1% | 6.4 | 59.34p | 11.5% | £11,162 | 0 | 16 |
| XP Power Ltd. (DI) | 31-Dec-2020 | 140.86p | -5.0% | 17.8 | 95.07p | 3.6% | £199 | 1 | 5 |