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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-2020 | 141.00p | 9.9% | 7.7 | 36.23p | 3.4% | £1,526 | 3 | 1 |
| 3i Infrastructure | 31-Mar-2020 | 0.000p | -100.0% | n/a | 9.20p | 3.2% | £0 | 0 | 0 |
| 4Imprint Group | 31-Dec-2019 | 125.02p | 26.7% | 23.2 | 67.90p | 2.4% | £699 | 4 | 0 |
| Aberforth Smaller Companies Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Acacia Mining | 31-Dec-2019 | 18.10p | 103.7% | 13.9 | 1.63p | 0.7% | £608 | 9 | 2 |
| Admiral Group | 31-Dec-2019 | 123.71p | -9.8% | 17.6 | 122.60p | 5.7% | £1,322 | 5 | 7 |
| Aggreko | 31-Dec-2019 | 50.61p | 2.8% | 15.7 | 27.55p | 3.5% | £1,706 | 2 | 2 |
| AJ Bell | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Amigo Holdings | 31-Mar-2020 | 24.50p | 26.3% | 6.0 | 11.80p | 8.1% | £295 | 0 | 1 |
| Anglo American | 31-Dec-2019 | 248.41p | 18.4% | 7.0 | 104.19p | 6.1% | £24,401 | 11 | 11 |
| Antofagasta | 31-Dec-2019 | 51.34p | 21.2% | 15.9 | 26.52p | 3.4% | £4,144 | 11 | 8 |
| Apax Global Alpha Limited | 00--0000 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ascential | 31-Dec-2019 | 17.68p | 14.1% | 21.3 | 6.34p | 1.7% | £414 | 2 | 6 |
| Ashmore Group | 30-Jun-2019 | 23.62p | 4.6% | 20.2 | 16.86p | 3.5% | £313 | 7 | 2 |
| Ashtead Group | 30-Apr-2020 | 204.92p | 17.6% | 10.4 | 43.65p | 2.1% | £5,107 | 7 | 4 |
| Associated British Foods | 30-Sep-2019 | 135.59p | 0.5% | 17.0 | 46.73p | 2.0% | £15,832 | 1 | 1 |
| Assura | 31-Mar-2020 | 2.87p | 6.4% | 23.7 | 2.81p | 4.2% | £103 | 1 | 4 |
| Aston Martin Lagonda Global Holdings | 31-Dec-2019 | 2.15p | -93.1% | 213.7 | 0.000p | 0.0% | £1,122 | 1 | 5 |
| AstraZeneca | 31-Dec-2019 | 290.83p | 2.2% | 25.0 | 230.42p | 3.2% | £19,620 | 9 | 6 |
| Auto Trader Group | 31-Mar-2020 | 22.47p | 7.0% | 23.3 | 7.39p | 1.4% | £376 | 9 | 4 |
| Avast | 31-Dec-2019 | 25.09p | 1.7% | 14.4 | 10.44p | 2.8% | £715 | 4 | 1 |
| Aveva Group | 31-Mar-2020 | 104.09p | 14.1% | 36.4 | 47.30p | 1.3% | £818 | 3 | 0 |
| AVI Global Trust | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Aviva | 31-Dec-2019 | 60.44p | 58.2% | 6.0 | 31.17p | 8.6% | £40,831 | 0 | 6 |
| B&M European Value Retail S.A. (DI) | 31-Mar-2020 | 21.37p | 8.5% | 16.2 | 8.53p | 2.5% | £4,028 | 2 | 10 |
| Babcock International Group | 31-Mar-2020 | 72.53p | -13.7% | 6.5 | 27.05p | 5.8% | £4,794 | 0 | 3 |
| BAE Systems | 31-Dec-2019 | 45.90p | 7.0% | 12.0 | 23.08p | 4.2% | £19,815 | 13 | 1 |
| Baillie Gifford Japan Trust | 31-Aug-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Bakkavor Group | 31-Dec-2019 | 13.46p | -8.4% | 7.5 | 5.85p | 5.7% | £1,888 | 0 | 1 |
| Balfour Beatty | 31-Dec-2019 | 22.44p | -14.7% | 10.1 | 6.30p | 2.9% | £7,950 | 0 | 1 |
| Bank of Georgia Group | 31-Dec-2019 | 251.94p | -1.9% | 5.3 | 81.76p | 6.2% | £295 | 0 | 4 |
| Bankers Inv Trust | 31-Oct-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Barclays | 31-Dec-2019 | 21.10p | 124.4% | 6.7 | 8.50p | 6.1% | £21,248 | 5 | 8 |
| Barr (A.G.) | 31-Jan-2020 | 27.23p | -15.0% | 22.7 | 16.11p | 2.6% | £265 | 1 | 4 |
| Barratt Developments | 30-Jun-2019 | 71.36p | 7.3% | 8.8 | 45.76p | 7.4% | £4,821 | 10 | 0 |
| BBA Aviation | 31-Dec-2019 | 18.15p | 5.1% | 17.0 | 12.17p | 4.0% | £2,254 | 2 | 1 |
| BBGI SICAV S.A. (DI) | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BCA Marketplace | 31-Mar-2020 | 13.93p | 7.2% | 17.3 | 10.46p | 4.3% | £2,866 | 0 | 0 |
| Beazley | 31-Dec-2019 | 34.67p | 224.2% | 16.9 | 12.23p | 2.1% | £2,402 | 3 | 7 |
| Bellway | 31-Jul-2019 | 437.18p | 3.3% | 6.5 | 148.12p | 5.3% | £3,140 | 0 | 1 |
| Berkeley Group Holdings (The) | 30-Apr-2020 | 339.04p | -29.5% | 11.4 | 207.90p | 5.4% | £2,210 | 2 | 3 |
| BHP Group | 30-Jun-2019 | 155.28p | 12.5% | 11.5 | 181.00p | 10.3% | £36,627 | 4 | 17 |
| Big Yellow Group | 31-Mar-2020 | 43.91p | 6.1% | 22.4 | 35.32p | 3.6% | £132 | 0 | 3 |
| BlackRock Smaller Companies Trust | 29-Feb-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BMO Commercial Property Trust Limited | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BMO Global Smaller Companies | 30-Apr-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Bodycote | 31-Dec-2019 | 53.38p | -1.5% | 12.6 | 19.85p | 3.0% | £743 | 0 | 14 |
| Bovis Homes Group | 31-Dec-2019 | 110.71p | 9.0% | 9.4 | 104.35p | 10.2% | £1,089 | 0 | 0 |
| BP | 31-Dec-2019 | 43.92p | 13.7% | 11.4 | 33.90p | 6.9% | £235,571 | 14 | 11 |
| Brewin Dolphin Holdings | 30-Sep-2019 | 20.15p | -10.5% | 14.9 | 16.21p | 5.5% | £334 | 0 | 3 |
| British American Tobacco | 31-Dec-2019 | 325.12p | 9.2% | 9.3 | 212.07p | 7.0% | £25,955 | 18 | 0 |
| British Land Company | 31-Mar-2020 | 33.43p | -4.2% | 14.5 | 31.55p | 6.6% | £495 | 2 | 4 |
| Britvic | 30-Sep-2019 | 57.90p | 2.8% | 15.0 | 29.59p | 3.5% | £1,555 | 1 | 1 |
| BT Group | 31-Mar-2020 | 24.41p | -7.2% | 6.9 | 15.06p | 9.2% | £23,047 | 5 | 5 |
| Bunzl | 31-Dec-2019 | 127.78p | -1.4% | 15.9 | 52.34p | 2.6% | £9,435 | 2 | 3 |
| Burberry Group | 31-Mar-2020 | 87.73p | 6.9% | 24.1 | 44.99p | 2.1% | £2,850 | 17 | 0 |
| Cairn Energy | 31-Dec-2019 | 9.68p | 0.0% | 16.9 | 0.000p | 0.0% | £417 | 3 | 7 |
| Caledonia Investments | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Capita | 31-Dec-2019 | 13.11p | -19.9% | 9.4 | 0.000p | 0.0% | £3,665 | 3 | 3 |
| Capital & Counties Properties | 31-Dec-2019 | 1.26p | 40.1% | 150.3 | 1.50p | 0.8% | £70 | 4 | 3 |
| Card Factory | 31-Jan-2020 | 17.01p | -3.4% | 9.1 | 13.46p | 8.7% | £452 | 0 | 4 |
| Carnival | 30-Nov-2019 | 344.15p | -6.0% | 10.4 | 158.69p | 4.5% | £16,058 | 7 | 12 |
| Centamin (DI) | 31-Dec-2019 | 6.20p | 16.1% | 22.0 | 5.47p | 3.9% | £556 | 7 | 5 |
| Centrica | 31-Dec-2019 | 7.38p | -34.2% | 9.0 | 5.65p | 8.6% | £27,986 | 0 | 16 |
| Charter Court Financial Services Group | 31-Dec-2019 | 48.57p | -3.8% | 5.7 | 15.07p | 5.6% | £265 | 2 | 1 |
| Cineworld Group | 31-Dec-2019 | 26.38p | 17.5% | 8.6 | 14.27p | 6.4% | £3,880 | 10 | 1 |
| City of London Inv Trust | 30-Jun-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Clarkson | 31-Dec-2019 | 115.75p | 10.0% | 22.0 | 78.69p | 3.2% | £356 | 1 | 0 |
| Close Brothers Group | 31-Jul-2019 | 133.56p | -4.7% | 9.5 | 65.36p | 5.2% | £815 | 1 | 7 |
| CLS Holdings | 31-Dec-2019 | 13.50p | 3.1% | 17.2 | 7.23p | 3.2% | £107 | 0 | 1 |
| Coats Group | 31-Dec-2019 | 6.15p | 8.8% | 12.0 | 1.49p | 2.1% | £1,177 | 2 | 4 |
| Cobham | 31-Dec-2019 | 6.81p | 36.2% | 23.9 | 1.00p | 0.6% | £2,028 | 5 | 0 |
| Coca-Cola HBC AG (CDI) | 31-Dec-2019 | 125.44p | 12.7% | 21.6 | 56.02p | 2.1% | £6,415 | 9 | 2 |
| Compass Group | 30-Sep-2019 | 84.14p | 8.4% | 24.5 | 40.71p | 2.0% | £25,032 | 9 | 1 |
| Computacenter | 31-Dec-2019 | 83.48p | 8.4% | 16.8 | 32.95p | 2.3% | £4,923 | 4 | 0 |
| Contour Global | 31-Dec-2019 | 13.51p | 721.3% | 12.6 | 11.68p | 6.8% | £1,155 | 2 | 1 |
| Convatec Group | 31-Dec-2019 | 10.37p | -21.2% | 17.8 | 4.54p | 2.5% | £1,500 | 0 | 9 |
| Countryside Properties | 30-Sep-2019 | 39.76p | 10.4% | 7.3 | 14.89p | 5.3% | £1,350 | 0 | 1 |
| Cranswick | 31-Mar-2020 | 137.57p | -4.7% | 18.7 | 56.90p | 2.2% | £1,588 | 8 | 0 |
| Crest Nicholson Holdings | 31-Oct-2019 | 48.22p | -13.4% | 7.1 | 33.00p | 9.9% | £1,156 | 3 | 2 |
| CRH | 31-Dec-2019 | 210.90p | 22.6% | 12.6 | 75.62p | 2.6% | £28,499 | 5 | 5 |
| Croda International | 31-Dec-2019 | 190.69p | -2.1% | 24.6 | 89.58p | 1.9% | £1,413 | 0 | 17 |
| CYBG | 30-Sep-2019 | 24.88p | 0.0% | 6.0 | 5.85p | 4.1% | £1,673 | 5 | 10 |
| Daejan Holdings | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| DCC | 31-Mar-2020 | 371.22p | 3.6% | 17.9 | 146.67p | 2.2% | £15,880 | 1 | 2 |
| Dechra Pharmaceuticals | 30-Jun-2019 | 87.79p | 14.2% | 33.1 | 27.63p | 1.0% | £479 | 1 | 0 |
| Derwent London | 31-Dec-2019 | 106.23p | 7.2% | 29.0 | 72.34p | 2.4% | £184 | 2 | 1 |
| Diageo | 30-Jun-2019 | 130.30p | 10.3% | 26.4 | 68.64p | 2.0% | £12,867 | 0 | 0 |
| Diploma | 30-Sep-2019 | 62.64p | 11.1% | 23.2 | 28.55p | 2.0% | £535 | 2 | 0 |
| Direct Line Insurance Group | 31-Dec-2019 | 28.07p | -16.2% | 10.7 | 28.61p | 9.6% | £3,018 | 10 | 5 |
| Dixons Carphone | 30-Apr-2020 | 14.69p | -28.0% | 7.4 | 6.75p | 6.3% | £10,412 | 1 | 11 |
| Domino's Pizza Group | 31-Dec-2019 | 15.49p | -2.6% | 14.6 | 9.82p | 4.4% | £585 | 0 | 7 |
| Drax Group | 31-Dec-2019 | 26.92p | 158.9% | 10.1 | 15.55p | 5.8% | £4,564 | 3 | 5 |
| Dunelm Group | 30-Jun-2019 | 49.50p | 23.4% | 17.5 | 28.59p | 3.4% | £1,100 | 9 | 0 |
| Edinburgh Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| EI Group | 30-Sep-2019 | 20.42p | -3.7% | 13.9 | 0.000p | 0.0% | £715 | 0 | 0 |
| Electrocomponents | 31-Mar-2020 | 39.33p | 6.3% | 14.4 | 16.04p | 2.9% | £1,975 | 2 | 1 |
| Elementis | 31-Dec-2019 | 12.76p | -8.8% | 11.1 | 6.74p | 4.9% | £753 | 0 | 9 |
| Energean Oil & Gas | 31-Dec-2019 | 12.17p | -81.5% | 84.3 | 0.000p | 0.0% | £102 | 1 | 2 |
| Entertainment One Limited | 31-Mar-2020 | 26.52p | 3.6% | 15.1 | 1.61p | 0.4% | £1,123 | 4 | 1 |
| Equiniti Group | 31-Dec-2019 | 18.64p | 4.1% | 10.7 | 5.71p | 2.9% | £557 | 0 | 5 |
| Essentra | 31-Dec-2019 | 22.25p | -3.7% | 18.3 | 20.70p | 5.1% | £979 | 0 | 5 |
| Euromoney Institutional Investor | 30-Sep-2019 | 76.03p | -6.6% | 17.3 | 32.97p | 2.5% | £401 | 1 | 2 |
| Evraz | 31-Dec-2019 | 84.59p | -38.4% | 5.9 | 68.20p | 13.8% | £9,731 | 2 | 6 |
| Experian | 31-Mar-2020 | 85.62p | 6.2% | 29.6 | 40.47p | 1.6% | £4,287 | 2 | 9 |
| F&C Investment Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| FDM Group (Holdings) | 31-Dec-2019 | 37.64p | 3.4% | 20.2 | 34.22p | 4.5% | £274 | 0 | 3 |
| Ferguson | 31-Jul-2019 | 414.31p | 13.3% | 14.6 | 170.89p | 2.9% | £18,027 | 0 | 8 |
| Ferrexpo | 31-Dec-2019 | 75.02p | 60.3% | 2.9 | 17.59p | 8.3% | £1,324 | 5 | 5 |
| Fidelity China Special Situations | 00--0000 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Fidelity European Values | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Fidelity Special Values | 31-Aug-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Finsbury Growth & Income Trust | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| FirstGroup | 31-Mar-2020 | 14.08p | -2.2% | 8.9 | 0.74p | 0.6% | £7,359 | 4 | 1 |
| Fisher (James) & Sons | 31-Dec-2019 | 94.50p | 5.6% | 22.1 | 34.80p | 1.7% | £590 | 0 | 0 |
| Flutter Entertainment | 31-Dec-2019 | 304.77p | -19.6% | 21.3 | 190.53p | 2.9% | £2,108 | 0 | 3 |
| Fresnillo | 31-Dec-2019 | 20.33p | -46.4% | 32.1 | 12.01p | 1.8% | £1,735 | 6 | 9 |
| Funding Circle Holdings | 31-Dec-2019 | -13.06p | 0.0% | n/a | 0.000p | 0.0% | £171 | 0 | 7 |
| Future | 30-Sep-2019 | 37.11p | 41.6% | 28.1 | 0.80p | 0.1% | £205 | 2 | 1 |
| G4S | 31-Dec-2019 | 18.67p | 11.8% | 9.2 | 9.93p | 5.8% | £7,690 | 2 | 4 |
| Galliford Try | 30-Jun-2019 | 130.39p | -17.7% | 4.4 | 65.56p | 11.8% | £2,818 | 0 | 0 |
| Games Workshop Group | 31-May-2020 | 208.10p | 2.6% | 20.8 | 151.00p | 3.5% | £266 | 1 | 0 |
| GCP Infrastructure Investments Ltd | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 00--0000 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Genus | 30-Jun-2019 | 72.52p | -4.4% | 35.3 | 28.31p | 1.1% | £485 | 0 | 0 |
| GlaxoSmithKline | 31-Dec-2019 | 115.67p | -3.1% | 14.4 | 79.96p | 4.8% | £32,396 | 13 | 1 |
| Glencore | 31-Dec-2019 | 18.32p | -30.4% | 12.7 | 15.12p | 6.7% | £178,698 | 4 | 18 |
| Go-Ahead Group | 30-Jun-2019 | 176.97p | -20.2% | 11.8 | 104.36p | 5.2% | £3,400 | 6 | 0 |
| Grafton Group Units | 31-Dec-2019 | 64.84p | -1.8% | 10.7 | 18.83p | 2.8% | £3,065 | 0 | 7 |
| Grainger | 30-Sep-2019 | 10.80p | -39.8% | 21.8 | 5.54p | 2.4% | £66 | 0 | 1 |
| Great Portland Estates | 31-Mar-2020 | 21.52p | 10.4% | 31.4 | 12.73p | 1.9% | £78 | 3 | 4 |
| Greencoat UK Wind | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Greencore Group | 30-Sep-2019 | 14.98p | -0.8% | 13.7 | 6.06p | 3.0% | £1,472 | 0 | 2 |
| Greene King | 30-Apr-2020 | 63.59p | -1.1% | 13.4 | 33.14p | 5.9% | £2,221 | 2 | 3 |
| Greggs | 31-Dec-2019 | 85.69p | 21.9% | 23.6 | 49.64p | 2.5% | £1,150 | 0 | 1 |
| GVC Holdings | 31-Dec-2019 | 61.26p | -20.3% | 9.5 | 35.39p | 6.2% | £3,558 | 6 | 1 |
| Halma | 31-Mar-2020 | 57.96p | 9.9% | 33.8 | 17.17p | 0.9% | £1,327 | 11 | 1 |
| Hammerson | 31-Dec-2019 | 28.01p | -8.5% | 7.5 | 25.76p | 12.5% | £305 | 1 | 9 |
| HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Hargreaves Lansdown | 30-Jun-2019 | 52.00p | 4.8% | 36.8 | 40.65p | 2.1% | £480 | 0 | 0 |
| Hastings Group Holdings | 31-Dec-2019 | 15.24p | -32.6% | 11.9 | 12.88p | 7.1% | £991 | 0 | 16 |
| Hays | 30-Jun-2019 | 11.60p | 1.4% | 12.7 | 9.35p | 6.4% | £5,949 | 1 | 0 |
| Herald Investment Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| HGCapital Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| HICL Infrastructure | 31-Mar-2020 | 0.000p | -100.0% | n/a | 8.25p | 5.0% | £0 | 0 | 0 |
| Hikma Pharmaceuticals | 31-Dec-2019 | 115.64p | 2.0% | 17.6 | 33.22p | 1.7% | £1,784 | 6 | 0 |
| Hill & Smith Holdings | 31-Dec-2019 | 82.30p | 5.8% | 13.8 | 33.52p | 3.0% | £701 | 1 | 0 |
| Hilton Food Group | 31-Dec-2019 | 43.18p | 2.1% | 22.1 | 22.27p | 2.4% | £1,748 | 0 | 0 |
| Hiscox Limited (DI) | 31-Dec-2019 | 73.89p | 99.2% | 21.6 | 35.48p | 2.2% | £3,209 | 3 | 7 |
| Hochschild Mining | 31-Dec-2019 | 7.78p | 89.2% | 25.9 | 3.31p | 1.6% | £594 | 5 | 3 |
| Homeserve | 31-Mar-2020 | 40.80p | 8.8% | 27.2 | 23.51p | 2.2% | £1,087 | 2 | 1 |
| Howden Joinery Group | 31-Dec-2019 | 33.71p | 8.0% | 15.8 | 12.45p | 2.4% | £1,606 | 4 | 0 |
| HSBC Holdings | 31-Dec-2019 | 59.37p | 14.6% | 10.2 | 42.04p | 7.0% | £46,477 | 6 | 4 |
| Hunting | 31-Dec-2019 | 39.16p | -7.7% | 11.3 | 9.38p | 2.2% | £808 | 1 | 6 |
| Ibstock | 31-Dec-2019 | 18.66p | -0.8% | 11.2 | 14.35p | 6.8% | £421 | 0 | 7 |
| IG Group Holdings | 31-May-2020 | 40.14p | -6.9% | 13.9 | 43.20p | 7.8% | £498 | 1 | 5 |
| IMI | 31-Dec-2019 | 71.36p | -2.5% | 13.1 | 41.34p | 4.5% | £1,887 | 2 | 10 |
| Imperial Brands | 30-Sep-2019 | 282.48p | 3.8% | 7.5 | 207.16p | 9.9% | £9,020 | 7 | 1 |
| Inchcape | 31-Dec-2019 | 59.59p | -8.3% | 9.4 | 26.80p | 4.9% | £9,647 | 2 | 2 |
| Informa | 31-Dec-2019 | 51.30p | 3.8% | 16.6 | 23.48p | 2.8% | £2,860 | 12 | 4 |
| Inmarsat | 31-Dec-2019 | 2.51p | -90.5% | 230.9 | 16.47p | 2.9% | £1,147 | 0 | 2 |
| IntegraFin Holding | 30-Sep-2019 | 11.27p | 13.8% | 33.6 | 7.34p | 1.9% | £98 | 0 | 2 |
| InterContinental Hotels Group | 31-Dec-2019 | 255.38p | 6.3% | 20.3 | 103.53p | 2.0% | £1,702 | 1 | 11 |
| Intermediate Capital Group | 31-Mar-2020 | 90.24p | -4.9% | 14.8 | 48.34p | 3.7% | £566 | 4 | 1 |
| International Consolidated Airlines Group SA (CDI) | 31-Dec-2019 | 112.68p | -7.7% | 3.8 | 33.40p | 7.2% | £25,798 | 20 | 2 |
| International Public Partnerships Ltd. | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Intertek Group | 31-Dec-2019 | 212.79p | 6.0% | 26.0 | 105.40p | 1.9% | £2,997 | 8 | 0 |
| Intu Properties | 31-Dec-2019 | 10.59p | -26.5% | 3.4 | 0.44p | 1.2% | £421 | 0 | 12 |
| Investec | 31-Mar-2020 | 56.03p | 1.7% | 7.4 | 24.52p | 6.0% | £2,599 | 1 | 0 |
| IP Group | 31-Dec-2019 | 9.43p | 0.0% | 6.5 | 0.000p | 0.0% | £82 | 0 | 0 |
| ITV | 31-Dec-2019 | 12.87p | -16.4% | 8.5 | 7.90p | 7.4% | £3,242 | 7 | 5 |
| IWG | 31-Dec-2019 | 11.41p | -2.5% | 36.4 | 6.93p | 1.7% | £2,698 | 1 | 2 |
| JD Sports Fashion | 31-Jan-2020 | 32.74p | 15.1% | 18.4 | 1.86p | 0.3% | £5,833 | 3 | 0 |
| John Laing Group | 31-Dec-2019 | 44.79p | -29.0% | 8.6 | 9.73p | 2.5% | £314 | 0 | 0 |
| Johnson Matthey | 31-Mar-2020 | 236.52p | 3.4% | 12.0 | 88.96p | 3.2% | £4,414 | 4 | 6 |
| JPMorgan American Inv Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JPMorgan Emerging Markets Inv Trust | 30-Jun-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JPMorgan Indian Investment Trust | 30-Sep-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JPMorgan Japanese Inv Trust | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Jupiter European Opportunities Trust | 31-May-2020 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Jupiter Fund Management | 31-Dec-2019 | 27.79p | -12.3% | 12.4 | 24.40p | 7.2% | £376 | 9 | 3 |
| Just Eat | 31-Dec-2019 | 7.64p | -55.1% | 102.4 | 0.000p | 0.0% | £1,043 | 2 | 9 |
| Kainos Group | 31-Mar-2020 | 17.30p | 21.0% | 28.7 | 10.22p | 2.0% | £165 | 0 | 0 |
| Kaz Minerals | 31-Dec-2019 | 83.09p | -14.4% | 4.9 | 8.12p | 1.9% | £1,764 | 6 | 12 |
| Kingfisher | 31-Jan-2020 | 21.70p | 9.6% | 8.9 | 10.81p | 5.6% | £11,398 | 0 | 6 |
| Lancashire Holdings Limited | 31-Dec-2019 | 46.30p | 196.3% | 15.2 | 42.47p | 6.0% | £546 | 3 | 7 |
| Land Securities Group | 31-Mar-2020 | 58.48p | -2.0% | 12.8 | 47.23p | 6.4% | £608 | 0 | 3 |
| Law Debenture Corp. | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Legal & General Group | 31-Dec-2019 | 32.48p | 9.3% | 7.0 | 17.56p | 7.8% | £11,434 | 5 | 6 |
| Lloyds Banking Group | 31-Dec-2019 | 7.47p | 35.9% | 6.7 | 3.40p | 6.8% | £18,191 | 4 | 9 |
| London Stock Exchange Group | 31-Dec-2019 | 188.31p | 8.3% | 36.8 | 68.91p | 1.0% | £2,202 | 9 | 1 |
| LondonMetric Property | 31-Mar-2020 | 9.05p | 2.9% | 22.4 | 8.48p | 4.2% | £103 | 2 | 0 |
| Man Group | 31-Dec-2019 | 14.57p | 47.6% | 11.2 | 7.68p | 4.7% | £884 | 9 | 3 |
| Marks & Spencer Group | 31-Mar-2020 | 19.89p | -18.1% | 9.3 | 11.39p | 6.3% | £10,256 | 4 | 3 |
| Marshalls | 31-Dec-2019 | 28.32p | 7.7% | 22.8 | 15.59p | 2.4% | £547 | 3 | 0 |
| Marston's | 30-Sep-2019 | 13.80p | 0.7% | 8.3 | 7.52p | 7.1% | £1,164 | 1 | 8 |
| McCarthy & Stone | 31-Oct-2019 | 10.17p | 10.5% | 13.4 | 5.44p | 4.0% | £719 | 0 | 0 |
| Mediclinic International | 31-Mar-2020 | 26.00p | -3.4% | 11.9 | 7.66p | 2.5% | £3,088 | 1 | 5 |
| Meggitt | 31-Dec-2019 | 36.32p | 6.2% | 16.9 | 17.51p | 2.9% | £2,228 | 9 | 0 |
| Melrose Industries | 31-Dec-2019 | 13.62p | 2.4% | 12.3 | 5.00p | 3.1% | £11,938 | 1 | 2 |
| Mercantile Investment Trust (The) | 31-Jan-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Merlin Entertainments | 31-Dec-2019 | 19.71p | -13.9% | 23.0 | 7.75p | 1.7% | £1,749 | 1 | 2 |
| Metro Bank | 31-Dec-2019 | 12.61p | -68.0% | 22.3 | 0.000p | 0.0% | £450 | 1 | 9 |
| Micro Focus International | 31-Oct-2019 | 181.62p | 34.0% | 8.8 | 95.69p | 6.0% | £2,835 | 4 | 5 |
| Millennium & Copthorne Hotels | 31-Dec-2019 | 31.38p | 139.6% | 21.8 | 4.34p | 0.6% | £0 | 0 | 0 |
| Mitchells & Butlers | 30-Sep-2019 | 36.69p | 7.9% | 8.8 | 0.000p | 0.0% | £2,226 | 3 | 0 |
| Mondi | 31-Dec-2019 | 161.05p | -6.6% | 9.7 | 71.99p | 4.7% | £6,925 | 1 | 7 |
| Moneysupermarket.com Group | 31-Dec-2019 | 18.32p | 5.3% | 19.5 | 13.87p | 3.9% | £390 | 1 | 4 |
| Monks Inv Trust | 30-Apr-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Morgan Advanced Materials | 31-Dec-2019 | 27.13p | 1.6% | 9.0 | 11.21p | 4.6% | £1,050 | 1 | 3 |
| Morrison (Wm) Supermarkets | 31-Jan-2020 | 13.48p | 30.4% | 13.5 | 6.84p | 3.8% | £18,091 | 0 | 9 |
| Murray International Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| National Express Group | 31-Dec-2019 | 35.23p | 7.1% | 12.1 | 16.22p | 3.8% | £2,722 | 5 | 0 |
| National Grid | 31-Mar-2020 | 58.74p | 32.6% | 14.8 | 48.72p | 5.7% | £15,605 | 2 | 2 |
| NB Global Floating Rate Income Fund Ltd GBP | 00--0000 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | 31-Mar-2020 | 20.40p | 0.0% | 7.6 | 21.60p | 14.6% | £106 | 0 | 1 |
| Next | 31-Jan-2020 | 455.94p | 5.3% | 12.5 | 169.66p | 3.0% | £4,327 | 17 | 0 |
| NextEnergy Solar Fund Limited Red | 31-Mar-2020 | 8.13p | -34.3% | 14.9 | 6.68p | 5.5% | £58 | 0 | 0 |
| NMC Health | 31-Dec-2019 | 129.50p | 18.2% | 14.7 | 22.60p | 1.2% | £2,104 | 1 | 3 |
| Ocado Group | 30-Nov-2019 | -14.23p | 0.0% | n/a | 0.000p | 0.0% | £1,794 | 0 | 8 |
| OneSavings Bank | 31-Dec-2019 | 60.98p | 4.2% | 5.5 | 17.01p | 5.2% | £327 | 2 | 1 |
| Oxford Instruments | 31-Mar-2020 | 68.18p | 5.1% | 19.0 | 14.83p | 1.1% | £341 | 4 | 0 |
| Pagegroup | 31-Dec-2019 | 35.32p | 8.7% | 12.5 | 27.28p | 6.2% | £1,541 | 0 | 9 |
| Pantheon International | 30-Jun-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Paragon Banking Group | 30-Sep-2019 | 50.07p | 3.9% | 8.1 | 20.82p | 5.2% | £302 | 4 | 7 |
| PayPoint | 31-Mar-2020 | 65.40p | 0.3% | 14.0 | 77.79p | 8.6% | £121 | 0 | 5 |
| Pearson | 31-Dec-2019 | 58.51p | -16.8% | 14.1 | 20.40p | 2.5% | £3,910 | 13 | 0 |
| Pennon Group | 31-Mar-2020 | 60.08p | 3.9% | 12.2 | 44.15p | 6.1% | £1,462 | 1 | 2 |
| Perpetual Income & Growth Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Pershing Square Holdings Ltd NPV | 31-Dec-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Persimmon | 31-Dec-2019 | 274.63p | -3.1% | 6.8 | 236.31p | 12.8% | £3,640 | 1 | 9 |
| Personal Assets Trust | 30-Apr-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Petrofac Ltd. | 31-Dec-2019 | 69.75p | -18.8% | 5.7 | 31.27p | 8.0% | £4,643 | 3 | 7 |
| Pets at Home Group | 31-Mar-2020 | 13.77p | -2.4% | 16.7 | 7.50p | 3.4% | £1,011 | 5 | 0 |
| Phoenix Group Holdings | 31-Dec-2019 | 59.09p | -11.5% | 11.4 | 46.81p | 7.1% | £2,663 | 3 | 3 |
| Playtech | 31-Dec-2019 | 50.31p | -32.2% | 7.6 | 24.08p | 6.4% | £1,440 | 0 | 1 |
| Plus500 Ltd (DI) | 31-Dec-2019 | 101.27p | -63.0% | 7.1 | 58.12p | 8.2% | £298 | 1 | 1 |
| Polar Capital Technology Trust | 30-Apr-2020 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Polymetal International | 31-Dec-2019 | 96.86p | 17.7% | 11.1 | 48.21p | 4.4% | £1,734 | 10 | 2 |
| Polypipe Group | 31-Dec-2019 | 30.42p | 7.1% | 12.5 | 12.33p | 3.3% | £461 | 0 | 1 |
| PPHE Hotel Group Ltd | 31-Dec-2019 | 74.20p | -17.6% | 24.3 | 37.50p | 2.1% | £354 | 0 | 0 |
| Premier Oil | 31-Dec-2019 | 10.62p | -5.1% | 6.7 | 0.000p | 0.0% | £1,301 | 1 | 6 |
| Primary Health Properties | 31-Dec-2019 | 5.78p | 11.1% | 22.7 | 5.59p | 4.3% | £115 | 2 | 1 |
| Provident Financial | 31-Dec-2019 | 48.01p | 3.0% | 7.8 | 24.21p | 6.5% | £1,086 | 1 | 6 |
| Prudential | 31-Dec-2019 | 166.45p | 6.3% | 8.4 | 52.76p | 3.7% | £42,782 | 8 | 1 |
| PureTech Health | 31-Dec-2019 | -32.28p | 0.0% | n/a | 0.000p | 0.0% | £20 | 1 | 0 |
| PZ Cussons | 31-May-2020 | 12.74p | -2.1% | 15.9 | 8.49p | 4.2% | £708 | 1 | 1 |
| QinetiQ Group | 31-Mar-2020 | 19.10p | -3.1% | 14.3 | 6.95p | 2.6% | £951 | 1 | 2 |
| Quilter | 31-Dec-2019 | 10.84p | -12.6% | 11.7 | 5.21p | 4.1% | £811 | 3 | 4 |
| Rank Group | 30-Jun-2019 | 14.00p | -6.7% | 10.8 | 7.80p | 5.0% | £728 | 0 | 0 |
| Rathbone Brothers | 31-Dec-2019 | 135.17p | -5.1% | 16.3 | 68.77p | 3.2% | £340 | 1 | 0 |
| Reckitt Benckiser Group | 31-Dec-2019 | 345.80p | 1.3% | 17.9 | 174.83p | 2.8% | £13,137 | 10 | 5 |
| Redrow | 30-Jun-2019 | 88.20p | -1.5% | 6.3 | 49.86p | 9.2% | £2,067 | 1 | 0 |
| Relx plc | 31-Dec-2019 | 91.97p | 27.9% | 21.2 | 45.74p | 2.4% | £7,935 | 14 | 3 |
| Renishaw | 30-Jun-2019 | 119.90p | -29.7% | 29.9 | 58.70p | 1.7% | £574 | 0 | 0 |
| Rentokil Initial | 31-Dec-2019 | 14.30p | 9.4% | 32.1 | 5.00p | 1.1% | £2,684 | 5 | 1 |
| Restaurant Group | 31-Dec-2019 | 12.48p | -14.7% | 11.7 | 6.29p | 4.6% | £1,076 | 0 | 2 |
| RHI Magnesita N.V. (DI) | 31-Dec-2019 | 592.98p | 1,812.8% | 7.2 | 163.92p | 3.5% | £3,107 | 1 | 3 |
| Rightmove | 31-Dec-2019 | 19.73p | 7.7% | 26.6 | 7.00p | 1.4% | £289 | 2 | 4 |
| Rio Tinto | 31-Dec-2019 | 558.24p | 32.5% | 7.3 | 384.90p | 9.6% | £36,438 | 9 | 13 |
| RIT Capital Partners | 31-Dec-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Riverstone Energy Limited | 31-Dec-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Rolls-Royce Holdings | 31-Dec-2019 | 20.40p | 27.5% | 37.4 | 13.12p | 1.7% | £15,370 | 3 | 7 |
| Rotork | 31-Dec-2019 | 13.21p | 4.9% | 22.8 | 6.16p | 2.1% | £706 | 12 | 1 |
| Royal Bank of Scotland Group | 31-Dec-2019 | 25.82p | 91.3% | 7.2 | 12.45p | 6.8% | £12,567 | 6 | 8 |
| Royal Dutch Shell 'A' | 31-Dec-2019 | 199.75p | -13.9% | 11.6 | 154.68p | 6.8% | £287,359 | 0 | 26 |
| Royal Dutch Shell 'B' | 31-Dec-2019 | 198.51p | -14.4% | 11.6 | 154.02p | 6.8% | £286,437 | 2 | 24 |
| Royal Mail | 31-Mar-2020 | 23.30p | -23.6% | 8.6 | 15.91p | 8.3% | £10,702 | 6 | 1 |
| RSA Insurance Group | 31-Dec-2019 | 41.79p | 22.5% | 12.6 | 25.33p | 4.9% | £6,514 | 0 | 14 |
| Sabre Insurance Group | 31-Dec-2019 | 19.32p | -2.9% | 13.8 | 20.18p | 7.7% | £204 | 1 | 5 |
| Safestore Holdings | 31-Oct-2019 | 28.35p | 13.0% | 22.6 | 17.22p | 2.8% | £151 | 0 | 2 |
| Sage Group | 30-Sep-2019 | 29.62p | -8.9% | 23.5 | 17.03p | 2.4% | £1,940 | 1 | 12 |
| Sainsbury (J) | 31-Mar-2020 | 20.25p | -0.2% | 9.3 | 10.66p | 5.8% | £29,011 | 3 | 10 |
| Sanne Group | 31-Dec-2019 | 24.55p | -0.6% | 21.9 | 13.42p | 2.4% | £166 | 0 | 10 |
| Savills | 31-Dec-2019 | 71.41p | -8.2% | 11.7 | 31.50p | 3.8% | £1,815 | 0 | 0 |
| Schroder Asia Pacific Fund | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Schroders | 31-Dec-2019 | 195.31p | -9.5% | 14.0 | 112.99p | 4.2% | £2,052 | 4 | 6 |
| Scottish Inv Trust | 31-Oct-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Scottish Mortgage Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| SEGRO | 31-Dec-2019 | 24.59p | -76.7% | 30.8 | 20.33p | 2.7% | £402 | 10 | 1 |
| Senior | 31-Dec-2019 | 15.15p | -5.8% | 13.0 | 7.73p | 3.9% | £1,139 | 1 | 5 |
| Sequoia Economic Infrastructure Income Fund Limited | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Serco Group | 31-Dec-2019 | 5.82p | 11.8% | 24.3 | 0.59p | 0.4% | £3,072 | 7 | 3 |
| Severn Trent | 31-Mar-2020 | 133.97p | -8.1% | 15.2 | 100.16p | 5.0% | £1,822 | 2 | 1 |
| Shaftesbury | 30-Sep-2019 | 18.17p | 6.3% | 42.4 | 17.60p | 2.3% | £102 | 1 | 1 |
| SIG | 31-Dec-2019 | 10.62p | 14.2% | 11.4 | 4.20p | 3.6% | £2,614 | 1 | 8 |
| Sirius Minerals | 31-Dec-2019 | -0.69p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Smith & Nephew | 31-Dec-2019 | 83.56p | 0.7% | 22.9 | 31.42p | 1.7% | £4,206 | 7 | 0 |
| Smith (DS) | 30-Apr-2020 | 35.23p | 5.8% | 9.2 | 17.16p | 5.5% | £6,808 | 0 | 9 |
| Smiths Group | 31-Jul-2019 | 94.09p | 3.7% | 16.7 | 45.95p | 3.0% | £3,381 | 2 | 2 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | 31-Dec-2019 | 285.37p | 0.0% | 8.6 | 103.50p | 3.9% | £9,255 | 1 | 3 |
| Softcat | 31-Jul-2019 | 33.77p | 16.1% | 28.1 | 24.39p | 2.6% | £1,043 | 6 | 0 |
| Sophos Group | 31-Mar-2020 | 11.18p | -5.6% | 34.1 | 4.53p | 1.1% | £626 | 4 | 4 |
| Spectris | 31-Dec-2019 | 168.46p | 2.2% | 13.7 | 64.82p | 2.9% | £1,661 | 2 | 11 |
| Spirax-Sarco Engineering | 31-Dec-2019 | 261.76p | 4.7% | 29.9 | 107.86p | 1.4% | £1,232 | 3 | 3 |
| Spirent Communications | 31-Dec-2019 | 10.00p | 12.0% | 17.5 | 4.11p | 2.4% | £415 | 6 | 1 |
| Sports Direct International | 30-Apr-2020 | 19.34p | 9.9% | 12.4 | 0.000p | 0.0% | £3,847 | 1 | 2 |
| SSE | 31-Mar-2020 | 90.64p | 35.1% | 12.3 | 80.00p | 7.2% | £14,483 | 0 | 5 |
| SSP Group | 30-Sep-2019 | 28.34p | 12.9% | 25.0 | 11.47p | 1.6% | £2,761 | 4 | 3 |
| St James's Place | 31-Dec-2019 | 37.15p | -36.7% | 25.2 | 49.58p | 5.3% | £666 | 1 | 10 |
| St. Modwen Properties | 30-Nov-2019 | 19.92p | 39.3% | 19.6 | 8.12p | 2.1% | £56 | 3 | 0 |
| Stagecoach Group | 30-Apr-2020 | 14.53p | -34.3% | 8.9 | 7.60p | 5.9% | £1,501 | 1 | 4 |
| Standard Chartered | 31-Dec-2019 | 61.86p | 33.4% | 10.0 | 21.37p | 3.5% | £12,687 | 4 | 9 |
| Standard Life Aberdeen | 31-Dec-2019 | 19.07p | 0.0% | 12.7 | 21.75p | 9.0% | £1,663 | 5 | 7 |
| Syncona Limited NPV | 31-Dec-2019 | 66.00p | 6,307.8% | 3.5 | 0.000p | 0.0% | £30 | 0 | 0 |
| Synthomer | 31-Dec-2019 | 30.91p | 0.9% | 9.6 | 12.43p | 4.2% | £1,599 | 3 | 7 |
| TalkTalk Telecom Group | 31-Mar-2020 | 5.39p | 92.6% | 19.0 | 2.50p | 2.5% | £1,638 | 2 | 6 |
| Tate & Lyle | 31-Mar-2020 | 52.35p | -0.8% | 13.5 | 30.30p | 4.3% | £2,855 | 3 | 1 |
| Taylor Wimpey | 31-Dec-2019 | 20.25p | -5.0% | 7.2 | 18.10p | 12.6% | £4,167 | 8 | 0 |
| TBC Bank Group | 31-Dec-2019 | 255.42p | 3.0% | 5.2 | 70.43p | 5.4% | £317 | 0 | 2 |
| Ted Baker | 31-Jan-2020 | 96.17p | -15.7% | 9.5 | 47.05p | 5.2% | £643 | 0 | 7 |
| Telecom Plus | 31-Mar-2020 | 64.80p | 9.8% | 19.1 | 57.00p | 4.6% | £889 | 2 | 0 |
| Temple Bar Inv Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Templeton Emerging Markets Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Tesco | 29-Feb-2020 | 16.95p | 10.1% | 13.0 | 8.44p | 3.9% | £64,790 | 2 | 4 |
| The Renewables Infrastructure Group Limited | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| TI Fluid Systems | 31-Dec-2019 | 26.57p | -2.4% | 6.0 | 8.29p | 5.3% | £3,130 | 0 | 6 |
| TP ICAP | 31-Dec-2019 | 30.22p | -11.6% | 9.7 | 16.87p | 5.8% | £1,777 | 1 | 2 |
| TR Property Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Travis Perkins | 31-Dec-2019 | 105.54p | -7.8% | 11.5 | 47.53p | 4.0% | £6,509 | 2 | 9 |
| Tritax Big Box Reit | 31-Dec-2019 | 6.80p | -0.4% | 21.2 | 6.90p | 4.8% | £145 | 0 | 2 |
| TUI AG Reg Shs (DI) | 30-Sep-2019 | 74.00p | -30.7% | 10.5 | 49.58p | 6.6% | £17,684 | 3 | 4 |
| Tullow Oil | 31-Dec-2019 | 16.49p | 228.7% | 12.7 | 6.36p | 3.1% | £1,650 | 4 | 15 |
| UDG Healthcare Public Limited Company | 30-Sep-2019 | 39.62p | 4.1% | 20.7 | 14.69p | 1.8% | £1,018 | 1 | 4 |
| UK Commercial Property Reit Limited | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ultra Electronics Holdings | 31-Dec-2019 | 115.96p | 5.9% | 18.9 | 53.60p | 2.5% | £804 | 8 | 0 |
| Unilever | 31-Dec-2019 | 230.72p | 7.1% | 22.1 | 151.70p | 3.0% | £47,636 | 4 | 7 |
| Unite Group | 31-Dec-2019 | 38.80p | 13.8% | 26.9 | 32.90p | 3.2% | £175 | 1 | 1 |
| United Utilities Group | 31-Mar-2020 | 57.54p | 3.7% | 13.9 | 42.54p | 5.4% | £1,870 | 2 | 0 |
| Vesuvius | 31-Dec-2019 | 50.65p | 2.1% | 9.1 | 20.64p | 4.5% | £1,830 | 2 | 8 |
| Victrex plc | 30-Sep-2019 | 108.56p | -15.7% | 17.5 | 57.26p | 3.1% | £293 | 0 | 12 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | 30-Jun-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Vivo Energy | 31-Dec-2019 | 10.09p | 11.5% | 11.9 | 3.23p | 2.7% | £6,659 | 1 | 3 |
| Vodafone Group | 31-Mar-2020 | 7.96p | 65.7% | 18.9 | 8.32p | 5.5% | £40,979 | 6 | 5 |
| Weir Group | 31-Dec-2019 | 94.41p | -0.3% | 14.0 | 48.23p | 3.8% | £2,809 | 1 | 16 |
| Wetherspoon (J.D.) | 31-Jul-2019 | 75.64p | -4.5% | 20.9 | 12.00p | 0.8% | £1,811 | 1 | 0 |
| WH Smith | 31-Aug-2019 | 116.60p | 6.8% | 16.7 | 57.66p | 3.0% | £1,399 | 0 | 0 |
| Whitbread | 29-Feb-2020 | 214.71p | 28.2% | 19.6 | 94.96p | 2.3% | £2,084 | 5 | 10 |
| William Hill | 31-Dec-2019 | 10.00p | -51.5% | 15.9 | 8.41p | 5.5% | £1,641 | 2 | 7 |
| Witan Inv Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Wizz Air Holdings | 31-Mar-2020 | 247.84p | -32.3% | 13.9 | 0.000p | 0.0% | £2,572 | 5 | 5 |
| Wood Group (John) | 31-Dec-2019 | 40.80p | -15.2% | 11.0 | 29.31p | 6.8% | £8,991 | 1 | 10 |
| Woodford Patient Capital Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Workspace Group | 31-Mar-2020 | 45.44p | 11.9% | 18.1 | 37.22p | 4.6% | £126 | 3 | 6 |
| Worldwide Healthcare Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| WPP | 31-Dec-2019 | 99.72p | -30.6% | 9.6 | 60.80p | 6.4% | £13,448 | 9 | 4 |