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Prices & Quotes - UK Markets - Consensus

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reverse the order Name
Year Ending
EPS
EPS Growth
P/E
Net Div
Yield
Sales (m)
EPS 3m Up
EPS 3m Down
3i Group 31-Mar-2020 127.66p -0.5% 8.3 33.44p 3.4% 1,461 2 0
3i Infrastructure 31-Mar-2020 22.60p -29.2% 12.8 9.00p 3.3% 0 0 0
888 Holdings 31-Dec-2019 11.84p -25.4% 11.0 9.40p 6.0% 429 1 4
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 15.66p 84.5% 10.3 1.48p 0.7% 518 2 10
Admiral Group 31-Dec-2019 133.09p -2.9% 15.4 142.47p 6.6% 3,531 3 6
Aggreko 31-Dec-2019 51.31p 4.2% 15.7 27.17p 3.5% 1,778 3 6
AJ Bell 30-Sep-2019 7.25p 23.5% 58.0 5.17p 1.6% 103 2 0
Alliance Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Amigo Holdings 31-Mar-2020 24.74p 16.9% 8.8 9.66p 5.4% 302 1 3
Anglo American 31-Dec-2019 209.08p 4.4% 9.3 88.49p 4.3% 21,072 16 9
Antofagasta 31-Dec-2019 52.07p 28.7% 15.4 24.71p 2.6% 3,895 6 14
Apax Global Alpha Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
Ascential 31-Dec-2019 18.13p 17.0% 21.9 6.65p 1.9% 412 0 8
Ashmore Group 30-Jun-2019 23.09p 2.2% 20.4 16.98p 4.0% 305 2 8
Ashtead Group 30-Apr-2020 201.28p 15.9% 9.8 41.27p 2.2% 4,936 6 3
Associated British Foods 30-Sep-2019 135.58p 0.5% 18.5 46.98p 1.9% 15,838 2 4
Assura 31-Mar-2020 2.94p 8.0% 21.7 2.80p 4.9% 105 1 1
Aston Martin Lagonda Global Holdings 31-Dec-2019 39.09p 25.7% 21.6 0.000p 0.0% 1,272 1 5
AstraZeneca 31-Dec-2019 269.16p -1.0% 22.6 215.08p 3.5% 17,981 8 13
Auto Trader Group 31-Mar-2020 22.38p 13.1% 26.7 7.40p 1.4% 375 2 1
Avast 31-Dec-2019 22.77p -3.4% 13.8 9.26p 3.3% 658 1 6
Aveva Group 31-Mar-2020 96.72p 14.9% 35.8 46.82p 1.5% 792 2 0
Aviva 31-Dec-2019 60.35p 58.0% 6.7 32.53p 7.9% 38,052 3 9
B&M European Value Retail S.A. (DI) 31-Mar-2020 22.66p 14.8% 15.3 9.17p 2.5% 3,936 0 2
Babcock International Group 31-Mar-2020 79.35p -5.3% 5.8 30.40p 6.2% 4,930 0 11
BAE Systems 31-Dec-2019 44.64p 4.0% 10.1 23.18p 4.8% 19,424 5 5
Baillie Gifford Japan Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Bakkavor Group 31-Dec-2019 13.70p -6.8% 9.0 5.59p 4.5% 1,900 0 9
Balfour Beatty 31-Dec-2019 22.55p -14.2% 10.1 6.24p 2.4% 7,944 2 3
Bank of Georgia Group 31-Dec-2019 271.32p 5.6% 6.2 89.60p 5.4% 338 1 3
Bankers Inv Trust 31-Oct-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2019 22.17p 135.9% 6.7 7.48p 4.8% 21,699 6 12
Barr (A.G.) 31-Jan-2020 32.95p 2.9% 28.4 16.79p 2.1% 287 0 3
Barratt Developments 30-Jun-2019 69.90p 5.1% 8.1 45.40p 7.6% 4,925 6 0
BBA Aviation 31-Dec-2019 17.32p 5.0% 15.2 11.27p 4.5% 2,003 0 6
BBGI SICAV S.A. (DI) n/a n/a n/a n/a n/a n/a n/a n/a n/a
BCA Marketplace 31-Mar-2020 13.79p 10.1% 13.4 10.26p 5.2% 2,964 0 0
Beazley 31-Dec-2019 38.59p 277.8% 14.8 14.16p 2.8% 2,171 3 6
Bellway 31-Jul-2019 438.45p 3.6% 6.4 147.74p 4.9% 3,100 4 2
Berkeley Group Holdings (The) 30-Apr-2020 340.45p -19.0% 10.3 180.07p 4.9% 2,375 0 2
BHP Group 30-Jun-2019 139.98p 6.2% 12.9 146.39p 7.9% 32,598 11 11
Big Yellow Group 31-Mar-2020 44.80p 6.6% 22.6 35.63p 3.6% 134 2 0
BlackRock Smaller Companies Trust 29-Feb-2020 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 54.94p 1.4% 14.2 19.84p 2.4% 746 1 8
Bovis Homes Group 31-Dec-2019 107.79p 6.1% 9.2 102.19p 9.6% 1,086 4 4
BP 31-Dec-2019 41.58p 12.6% 13.1 31.75p 5.7% 214,868 11 16
Brewin Dolphin Holdings 30-Sep-2019 20.16p -10.4% 15.2 16.14p 5.2% 331 0 7
British American Tobacco 31-Dec-2019 312.75p 5.1% 9.5 207.44p 6.5% 25,294 3 13
British Empire Trust 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
British Land Company 31-Mar-2020 34.92p 0.1% 15.3 31.73p 5.4% 548 0 2
Britvic 30-Sep-2019 58.64p 4.2% 15.8 29.78p 3.1% 1,566 2 0
BT Group 31-Mar-2020 26.05p -1.0% 7.5 15.10p 6.8% 23,103 1 9
BTG 31-Mar-2020 29.86p -22.3% 28.0 0.000p 0.0% 602 0 0
Bunzl 31-Dec-2019 132.37p 2.1% 15.8 53.00p 2.1% 9,475 1 6
Burberry Group 31-Mar-2020 84.20p 4.0% 21.5 45.48p 2.3% 2,791 0 11
Cairn Energy 31-Dec-2019 8.69p 0.0% 19.3 0.000p 0.0% 376 4 10
Caledonia Investments 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Capita 31-Dec-2019 12.75p -22.1% 8.3 0.000p 0.0% 3,784 3 3
Capital & Counties Properties 31-Dec-2019 1.11p 23.1% 199.6 1.50p 0.6% 71 3 6
Card Factory 31-Jan-2020 17.31p -1.6% 11.0 13.83p 7.7% 452 0 0
Carnival 30-Nov-2019 349.13p -0.1% 11.2 158.07p 4.2% 15,349 0 20
Centamin (DI) 31-Dec-2019 4.66p -8.8% 18.7 3.56p 4.0% 495 0 11
Centrica 31-Dec-2019 9.84p -12.2% 9.4 10.50p 9.2% 29,537 1 11
Charter Court Financial Services Group 31-Dec-2019 46.77p -7.4% 7.1 14.13p 4.3% 234 2 2
Cineworld Group 31-Dec-2019 25.21p 17.5% 12.2 13.53p 4.6% 3,678 6 5
City of London Inv Trust 30-Jun-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Civitas Social Housing 31-Mar-2020 5.20p 4.0% 16.1 5.20p 5.4% 49 0 0
Clarkson 31-Dec-2019 115.53p 9.8% 20.5 79.12p 3.3% 352 0 2
Close Brothers Group 31-Jul-2019 136.12p -2.9% 10.3 65.35p 4.5% 822 3 8
CLS Holdings 31-Dec-2019 13.83p 5.6% 16.1 7.29p 3.0% 128 0 2
Coats Group 31-Dec-2019 5.65p 4.7% 14.0 1.40p 1.8% 1,122 1 5
Cobham 31-Dec-2019 5.98p 19.7% 18.4 1.45p 1.3% 1,927 4 5
Coca-Cola HBC AG (CDI) 31-Dec-2019 123.57p 15.5% 23.1 68.23p 2.6% 6,084 0 12
Compass Group 30-Sep-2019 83.96p 8.2% 21.6 40.73p 2.3% 24,839 2 3
Computacenter 31-Dec-2019 77.89p 1.2% 16.2 31.31p 2.8% 4,801 0 3
Contour Global 31-Dec-2019 16.65p 959.4% 11.7 10.00p 5.8% 1,084 1 1
Convatec Group 31-Dec-2019 10.82p 8,512.1% 13.1 4.81p 3.4% 1,427 2 9
Countryside Properties 30-Sep-2019 40.36p 12.1% 7.6 12.26p 3.8% 1,398 0 0
Cranswick 31-Mar-2020 133.86p -6.9% 20.3 55.49p 2.0% 1,526 0 8
Crest Nicholson Holdings 31-Oct-2019 49.15p -11.8% 7.3 33.00p 8.9% 1,083 2 6
CRH 31-Dec-2019 208.02p 20.9% 12.0 74.83p 2.7% 28,506 7 6
Croda International n/a n/a n/a n/a n/a n/a n/a n/a n/a
CYBG 30-Sep-2019 24.70p 0.0% 7.6 7.02p 3.5% 1,652 3 10
Daejan Holdings 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
DCC 31-Mar-2020 374.90p 4.7% 18.1 141.09p 2.1% 15,980 1 1
Dechra Pharmaceuticals 30-Jun-2019 87.27p 13.6% 31.5 27.95p 1.0% 471 0 1
Derwent London 31-Dec-2019 107.74p 8.7% 30.3 72.09p 2.2% 180 3 6
Diageo 30-Jun-2019 128.78p 8.6% 26.0 69.22p 2.2% 12,768 14 0
Diploma 30-Sep-2019 62.44p 10.7% 23.6 28.82p 2.0% 531 0 1
Direct Line Insurance Group 31-Dec-2019 29.05p -13.3% 10.9 29.52p 8.4% 3,064 3 10
Dixons Carphone 30-Apr-2020 19.87p -0.5% 5.9 7.85p 5.3% 10,610 1 5
Domino's Pizza Group 31-Dec-2019 17.22p 8.3% 13.4 10.26p 4.2% 582 0 10
Drax Group 31-Dec-2019 28.78p 176.7% 10.9 15.77p 4.2% 4,287 5 3
Dunelm Group 30-Jun-2019 45.99p 14.7% 18.8 27.83p 3.2% 1,070 6 0
easyJet 30-Sep-2019 114.37p -3.3% 8.0 58.08p 5.2% 6,546 6 12
Edinburgh Inv Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
EI Group 30-Sep-2019 20.34p -4.0% 10.6 0.000p 0.0% 718 0 3
Electrocomponents 31-Mar-2020 39.01p 8.7% 15.9 15.94p 2.8% 1,977 0 2
Elementis 31-Dec-2019 14.46p 8.3% 10.4 6.65p 4.1% 743 1 7
Energean Oil & Gas 31-Dec-2019 15.60p -75.2% 50.3 0.000p 0.0% 104 1 4
Entertainment One Limited 31-Mar-2020 27.09p 13.3% 16.2 1.68p 0.4% 1,198 1 0
Equiniti Group 31-Dec-2019 19.17p 7.1% 12.1 5.82p 2.8% 556 1 5
Essentra 31-Dec-2019 24.42p 5.7% 16.4 20.70p 5.0% 1,009 1 5
Euromoney Institutional Investor 30-Sep-2019 77.08p -5.3% 17.3 33.28p 2.6% 408 3 0
Evraz 31-Dec-2019 85.88p -34.5% 7.1 63.44p 10.2% 8,602 5 1
Experian 31-Mar-2020 85.35p 11.5% 27.3 38.82p 1.9% 3,973 1 8
F&C Commercial Property Trust Ltd. 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
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 38.18p 4.9% 25.2 34.52p 3.8% 275 3 0
Ferguson n/a n/a n/a n/a n/a n/a n/a n/a n/a
Ferrexpo 31-Dec-2019 51.33p 14.8% 4.3 11.79p 4.8% 1,048 8 1
Fidelity China Special Situations n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 5.8% 7.8 2.20p 2.4% 7,301 0 4
Fisher (James) & Sons 31-Dec-2019 95.90p 7.2% 20.6 35.43p 1.8% 596 3 0
Fresnillo 31-Dec-2019 35.65p -1.6% 20.4 17.26p 2.0% 1,709 2 11
Funding Circle Holdings 31-Dec-2019 -10.97p 0.0% n/a 0.000p 0.0% 200 1 3
G4S 31-Dec-2019 18.46p 10.5% 11.4 9.99p 5.4% 7,537 2 5
Galliford Try 30-Jun-2019 136.56p -13.8% 3.9 68.62p 10.3% 2,824 1 0
Games Workshop Group 31-May-2020 178.00p 3.7% 25.2 130.00p 4.1% 249 0 1
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Genus 30-Jun-2019 73.14p -3.6% 36.8 27.67p 1.2% 491 1 2
GlaxoSmithKline 31-Dec-2019 109.82p -8.0% 14.4 79.97p 5.0% 31,866 6 6
Glencore 31-Dec-2019 28.41p 13.0% 9.2 16.11p 5.1% 164,304 5 16
Go-Ahead Group 30-Jun-2019 167.63p -24.5% 10.7 102.61p 5.2% 3,386 6 2
Grafton Group Units 31-Dec-2019 65.27p -1.1% 13.4 18.85p 2.3% 3,039 7 0
Grainger 30-Sep-2019 10.00p -44.2% 24.7 5.40p 2.3% 66 0 0
Great Portland Estates 31-Mar-2020 20.05p 2.8% 36.3 13.13p 1.8% 78 1 1
Greencoat UK Wind 31-Dec-2019 8.70p -53.1% 15.5 6.94p 5.0% 142 0 1
Greencore Group 30-Sep-2019 14.22p -5.8% 14.7 6.24p 3.1% 1,491 0 2
Greene King 30-Apr-2020 64.33p 1.3% 9.9 33.30p 5.0% 2,232 3 1
Greggs 31-Dec-2019 77.60p 10.4% 27.5 39.22p 2.1% 1,110 3 3
GVC Holdings 31-Dec-2019 60.04p -21.9% 9.8 35.01p 6.3% 3,448 6 3
Halma 31-Mar-2020 55.60p 9.7% 32.7 17.15p 1.0% 1,304 2 2
Hammerson 31-Dec-2019 29.45p -3.8% 9.3 26.04p 7.8% 352 2 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 51.92p 4.5% 43.9 41.02p 2.2% 481 0 9
Hastings Group Holdings 31-Dec-2019 20.34p -10.0% 9.2 14.55p 6.7% 1,004 4 8
Hays 30-Jun-2019 11.94p 4.4% 12.6 9.10p 6.1% 6,053 0 9
Herald Investment Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
HGCapital Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
HICL Infrastructure n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hikma Pharmaceuticals 31-Dec-2019 102.07p -5.7% 17.2 29.83p 1.7% 1,624 3 6
Hill & Smith Holdings 31-Dec-2019 82.13p 5.6% 15.0 33.48p 2.7% 690 5 0
Hilton Food Group 31-Dec-2019 42.83p 1.2% 24.3 22.00p 2.3% 1,743 1 1
Hiscox Limited (DI) 31-Dec-2019 85.62p 141.6% 19.3 33.70p 2.2% 3,079 5 5
Hochschild Mining 31-Dec-2019 6.39p 62.7% 25.4 2.85p 1.4% 538 5 1
Homeserve 31-Mar-2020 40.30p 10.0% 30.4 23.11p 2.3% 1,057 0 1
Howden Joinery Group 31-Dec-2019 33.53p 7.5% 14.8 12.44p 2.6% 1,607 0 6
HSBC Holdings 31-Dec-2019 54.43p 10.0% 12.1 39.41p 6.3% 43,312 1 20
Hunting 31-Dec-2019 38.28p -5.6% 13.8 8.39p 1.4% 729 4 9
Ibstock 31-Dec-2019 19.81p 5.4% 12.2 13.32p 5.6% 418 2 5
IG Group Holdings 31-May-2020 48.24p 5.1% 11.3 43.20p 8.3% 521 0 4
IMI 31-Dec-2019 73.28p 0.1% 12.7 41.69p 4.4% 1,903 2 8
Imperial Brands 30-Sep-2019 283.08p 4.0% 7.2 207.54p 7.9% 9,028 1 5
Inchcape 31-Dec-2019 60.53p -6.9% 9.6 26.26p 4.6% 9,456 0 5
Indivior 31-Dec-2019 -2.79p 0.0% n/a 0.000p 0.0% 376 5 1
Informa 31-Dec-2019 51.20p 3.6% 15.4 23.25p 3.1% 2,830 0 7
Inmarsat 31-Dec-2019 10.92p -56.6% 49.9 15.10p 2.7% 1,043 3 6
IntegraFin Holding 30-Sep-2019 11.48p 16.0% 34.6 7.51p 2.1% 98 1 1
InterContinental Hotels Group 31-Dec-2019 242.79p 5.8% 21.1 100.02p 2.2% 1,560 3 10
Intermediate Capital Group 31-Mar-2020 79.77p -15.9% 16.3 39.54p 3.7% 460 2 2
International Consolidated Airlines Group SA (CDI) 31-Dec-2019 115.93p -5.1% 4.0 31.59p 5.3% 25,912 8 8
International Public Partnerships Ltd. n/a n/a n/a n/a n/a n/a n/a n/a n/a
Intertek Group 31-Dec-2019 208.94p 4.1% 25.1 102.75p 2.1% 2,959 1 9
Intu Properties 31-Dec-2019 12.63p -12.3% 7.4 1.70p 1.6% 447 1 12
Investec 31-Mar-2020 55.21p 4.0% 8.5 23.31p 5.3% 2,570 0 2
IP Group 31-Dec-2019 7.04p 0.0% 11.6 0.000p 0.0% 103 0 1
ITV 31-Dec-2019 13.57p -11.9% 8.0 8.11p 6.4% 3,273 1 13
IWG 31-Dec-2019 13.96p 19.3% 23.9 6.71p 2.7% 2,700 0 3
JD Sports Fashion 31-Jan-2020 31.16p 9.6% 19.9 1.96p 0.4% 5,504 3 1
John Laing Group 31-Dec-2019 46.40p -26.5% 8.4 10.07p 2.6% 315 1 2
Johnson Matthey 31-Mar-2020 239.25p 6.4% 13.1 89.30p 2.8% 4,369 1 3
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Japanese Inv Trust 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Jupiter European Opportunities Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Jupiter Fund Management 31-Dec-2019 26.47p -16.5% 13.7 23.05p 6.4% 362 9 3
Just Eat 31-Dec-2019 10.13p -40.4% 61.2 0.000p 0.0% 1,049 4 14
Just Group 31-Dec-2019 16.89p -7.5% 3.4 2.25p 3.7% 2,884 0 8
Kaz Minerals 31-Dec-2019 82.67p -10.8% 6.4 8.08p 1.2% 1,667 8 11
Kier Group 30-Jun-2019 89.26p -22.9% 3.2 16.36p 4.5% 4,530 1 2
Kingfisher 31-Jan-2020 23.27p 17.5% 9.2 10.84p 4.6% 11,354 0 13
Lancashire Holdings Limited 31-Dec-2019 51.05p 242.0% 13.4 45.31p 6.9% 507 3 8
Land Securities Group 31-Mar-2020 58.74p -1.6% 14.2 48.57p 5.3% 616 1 1
Law Debenture Corp. 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Legal & General Group 31-Dec-2019 31.45p 5.8% 8.4 17.53p 6.4% 9,941 9 0
Lloyds Banking Group 31-Dec-2019 7.60p 38.2% 7.7 3.44p 5.5% 18,555 12 4
London Stock Exchange Group 31-Dec-2019 189.47p 9.0% 27.5 68.69p 1.4% 2,269 0 9
LondonMetric Property 31-Mar-2020 9.05p 2.8% 22.6 8.39p 4.2% 90 0 2
Man Group 31-Dec-2019 12.08p 28.1% 12.4 7.27p 5.4% 763 1 9
Marks & Spencer Group 31-Mar-2020 23.89p -5.9% 10.3 16.23p 5.8% 10,326 0 7
Marshalls 31-Dec-2019 27.79p 5.7% 23.6 15.63p 2.5% 545 6 1
McCarthy & Stone 31-Oct-2019 10.27p 11.6% 12.5 5.47p 4.3% 708 1 1
Mediclinic International 31-Mar-2020 29.30p 11.4% 11.0 7.95p 2.6% 3,097 0 1
Meggitt 31-Dec-2019 35.41p 3.5% 14.1 17.58p 3.5% 2,167 2 8
Melrose Industries 31-Dec-2019 13.67p 2.8% 12.4 5.07p 2.8% 11,908 4 7
Mercantile Investment Trust (The) 31-Jan-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Merlin Entertainments 31-Dec-2019 20.25p -11.6% 18.7 7.93p 2.3% 1,745 0 8
Metro Bank 31-Dec-2019 42.42p 7.7% 17.7 0.000p 0.0% 503 1 9
Micro Focus International n/a n/a n/a n/a n/a n/a n/a n/a n/a
Millennium & Copthorne Hotels 31-Dec-2019 29.65p 126.3% 15.7 8.59p 1.9% 1,049 0 1
Mitchells & Butlers 30-Sep-2019 35.07p 3.1% 7.7 0.000p 0.0% 2,206 0 0
Mondi 31-Dec-2019 161.91p -2.4% 10.4 68.89p 4.1% 6,682 1 11
Moneysupermarket.com Group 31-Dec-2019 18.48p 6.2% 20.0 13.25p 3.6% 381 2 5
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 27.14p 1.6% 9.2 11.32p 4.7% 1,047 4 2
Morrison (Wm) Supermarkets 31-Jan-2020 13.81p 33.5% 14.4 6.92p 3.0% 18,265 0 13
Murray International Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
National Express Group 31-Dec-2019 34.67p 5.4% 11.2 16.17p 4.0% 2,566 3 1
National Grid 31-Mar-2020 57.85p 3.6% 14.1 48.76p 5.7% 16,181 2 4
NB Global Floating Rate Income Fund Ltd GBP n/a n/a n/a n/a n/a n/a n/a n/a n/a
NewRiver REIT 31-Mar-2020 19.25p 15.7% 11.3 22.05p 9.2% 128 0 1
Next 31-Jan-2020 445.72p 2.9% 13.0 165.65p 3.0% 4,272 2 3
NextEnergy Solar Fund Limited Red 31-Mar-2020 8.12p 6.5% 14.4 6.68p 5.7% 58 0 0
NMC Health 31-Dec-2019 134.38p 28.4% 18.2 24.60p 1.1% 1,940 2 3
Ocado Group 30-Nov-2019 -6.14p 0.0% n/a 0.000p 0.0% 1,788 3 6
OneSavings Bank 31-Dec-2019 59.58p 1.8% 6.8 16.53p 4.3% 311 4 0
Paddy Power Betfair 31-Dec-2019 317.56p -16.3% 17.9 189.94p 3.2% 2,080 4 5
Pagegroup 31-Dec-2019 36.71p 12.9% 14.2 29.12p 6.2% 1,559 3 6
Pantheon International 30-Jun-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2019 50.52p 4.8% 8.6 20.96p 4.8% 303 0 3
Pearson 31-Dec-2019 57.01p -18.9% 14.1 20.37p 2.4% 3,966 3 10
Pennon Group 31-Mar-2020 58.60p 7.8% 12.0 44.29p 6.0% 1,469 2 3
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Persimmon 31-Dec-2019 282.43p -0.3% 7.0 235.00p 10.8% 3,718 9 0
Personal Assets Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Petrofac Ltd. 31-Dec-2019 67.90p -17.2% 6.0 30.30p 6.2% 4,380 5 8
Pets at Home Group 31-Mar-2020 12.98p -1.0% 14.1 7.45p 4.7% 977 3 2
Phoenix Group Holdings 31-Dec-2019 48.89p -26.8% 13.7 46.83p 6.9% 6,980 6 2
Playtech 31-Dec-2019 50.98p -28.5% 7.9 25.64p 5.9% 1,438 2 7
Plus500 Ltd (DI) 31-Dec-2019 125.17p -52.2% 5.0 81.69p 10.9% 344 0 4
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 84.05p 7.0% 9.8 42.11p 4.9% 1,559 4 9
Polypipe Group 31-Dec-2019 30.82p 8.5% 13.7 12.46p 3.1% 464 0 3
Premier Oil 31-Dec-2019 9.96p -6.8% 8.5 0.000p 0.0% 1,169 5 6
Primary Health Properties 31-Dec-2019 5.72p 10.1% 23.3 5.58p 4.3% 108 1 1
Provident Financial 31-Dec-2019 50.89p 9.2% 8.9 32.55p 6.4% 1,086 0 8
Prudential 31-Dec-2019 156.46p -0.1% 10.2 54.35p 3.5% 40,886 2 11
PZ Cussons 31-May-2020 12.70p 7.6% 15.8 8.53p 4.3% 720 0 3
QinetiQ Group 31-Mar-2020 18.90p 4.3% 16.0 7.09p 2.4% 914 4 0
Quilter 31-Dec-2019 10.30p -16.9% 13.1 4.87p 3.3% 794 4 3
Rank Group 30-Jun-2019 14.15p -5.6% 11.0 7.74p 4.9% 751 0 0
Rathbone Brothers 31-Dec-2019 137.14p -3.8% 16.4 68.86p 3.1% 335 0 5
Reckitt Benckiser Group 31-Dec-2019 348.32p 2.0% 18.4 176.55p 2.8% 13,125 4 11
Redrow n/a n/a n/a n/a n/a n/a n/a n/a n/a
Relx plc 31-Dec-2019 90.92p 26.4% 20.1 45.20p 2.8% 7,843 6 6
Renishaw 30-Jun-2019 159.03p -6.7% 24.6 60.43p 1.6% 622 0 8
Rentokil Initial 31-Dec-2019 13.97p 6.9% 27.2 4.94p 1.4% 2,616 2 5
Restaurant Group 31-Dec-2019 12.73p -13.0% 9.9 6.49p 5.5% 1,082 1 9
RHI Magnesita N.V. (DI) 31-Dec-2019 618.54p 1,895.3% 7.8 148.72p 2.8% 3,180 4 0
Rightmove 31-Dec-2019 20.04p 9.3% 28.4 7.04p 1.4% 290 7 0
Rio Tinto 31-Dec-2019 432.10p 7.3% 10.8 263.17p 5.9% 31,189 15 11
RIT Capital Partners 31-Dec-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Riverstone Energy Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
Rolls-Royce Holdings 31-Dec-2019 25.50p 59.3% 34.8 13.70p 1.5% 15,386 3 8
Rotork 31-Dec-2019 13.28p 5.4% 22.3 6.20p 2.2% 709 3 12
Royal Bank of Scotland Group 31-Dec-2019 27.39p 102.8% 7.9 12.33p 5.0% 12,950 11 7
Royal Dutch Shell 'A' 31-Dec-2019 204.76p -7.6% 12.2 143.54p 5.9% 275,869 7 20
Royal Dutch Shell 'B' 31-Dec-2019 205.52p -7.2% 12.2 143.49p 5.9% 275,869 6 20
Royal Mail 31-Mar-2020 25.06p -4.6% 8.4 22.52p 9.5% 10,666 0 13
RPC Group 31-Mar-2020 78.63p 6.3% 10.0 31.27p 4.0% 3,974 0 1
RSA Insurance Group 31-Dec-2019 45.79p 34.3% 12.2 28.70p 5.7% 6,526 2 12
Sabre Insurance Group 31-Dec-2019 20.52p 3.1% 12.6 20.08p 7.0% 216 1 1
Safestore Holdings 31-Oct-2019 28.45p 13.4% 22.6 17.36p 2.9% 150 2 0
Saga 31-Jan-2020 12.75p -2.7% 3.9 8.12p 7.3% 745 0 4
Sage Group 30-Sep-2019 30.02p -7.7% 25.1 16.96p 2.4% 1,954 5 1
Sainsbury (J) 31-Mar-2020 21.18p 3.2% 9.2 10.67p 4.5% 29,317 2 6
Sanne Group 31-Dec-2019 28.83p 16.7% 23.4 15.05p 2.8% 164 1 6
Savills 31-Dec-2019 71.74p -7.8% 11.6 31.62p 3.5% 1,756 0 3
Schroder Asia Pacific Fund 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroders 31-Dec-2019 202.05p -6.4% 14.6 113.77p 4.2% 2,068 2 8
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 24.03p -77.2% 29.3 19.82p 2.9% 400 1 8
Senior 31-Dec-2019 16.64p 3.4% 13.5 7.92p 3.6% 1,108 3 4
Sequoia Economic Infrastructure Income Fund Limited 31-Mar-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Serco Group 31-Dec-2019 5.80p 11.4% 22.4 1.07p 0.8% 2,993 7 1
Severn Trent 31-Mar-2020 135.80p 2.6% 14.1 99.78p 5.0% 1,837 1 2
Shaftesbury 30-Sep-2019 18.39p 7.5% 45.2 17.63p 2.0% 107 1 0
SIG 31-Dec-2019 11.03p 18.6% 12.1 4.34p 3.1% 2,636 3 5
Sirius Minerals 31-Dec-2019 -0.80p 0.0% n/a 0.000p 0.0% 0 0 0
Smith & Nephew 31-Dec-2019 76.75p -3.2% 21.6 29.33p 1.9% 3,858 6 7
Smith (DS) 30-Apr-2020 38.72p 12.9% 8.4 17.71p 5.3% 7,035 3 2
Smiths Group 31-Jul-2019 95.87p 5.7% 15.4 46.17p 3.2% 3,377 2 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-2019 292.96p 0.0% 7.7 102.20p 4.1% 9,388 3 4
Softcat 31-Jul-2019 32.33p 11.1% 29.0 13.77p 1.7% 1,104 5 0
Sophos Group 31-Mar-2020 10.83p -4.4% 37.5 4.73p 1.6% 594 2 10
Spectris 31-Dec-2019 173.54p 5.2% 14.7 63.16p 2.5% 1,660 8 3
Spirax-Sarco Engineering 31-Dec-2019 261.06p 4.4% 34.0 108.66p 1.5% 1,207 0 9
Spirent Communications 31-Dec-2019 8.31p -2.6% 18.6 3.55p 2.5% 382 7 3
Sports Direct International 30-Apr-2020 19.81p 27.9% 14.2 0.000p 0.0% 3,817 0 1
SSE 31-Mar-2020 95.88p 40.0% 10.8 80.00p 6.7% 33,015 2 6
SSP Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
St James's Place 31-Dec-2019 43.98p -25.1% 24.6 51.08p 5.0% 682 1 10
St. Modwen Properties 30-Nov-2019 19.27p 34.8% 22.8 7.86p 2.0% 40 0 1
Stagecoach Group 30-Apr-2020 15.70p -19.4% 8.1 7.60p 4.9% 1,832 1 1
Standard Chartered 31-Dec-2019 56.41p 21.6% 12.1 20.26p 3.4% 11,857 4 17
Standard Life Aberdeen 31-Dec-2019 20.21p 0.0% 13.0 22.07p 8.4% 1,623 3 9
Stobart Group Ltd. 29-Feb-2020 4.72p 148.6% 22.7 6.00p 3.9% 288 0 2
Syncona Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Synthomer 31-Dec-2019 34.29p 4.6% 11.1 13.86p 3.7% 1,610 6 2
TalkTalk Telecom Group 31-Mar-2020 6.44p 39.9% 18.1 2.92p 2.7% 1,668 4 7
Tate & Lyle 31-Mar-2020 52.65p 3.5% 14.4 30.60p 4.2% 2,807 2 4
Taylor Wimpey 31-Dec-2019 20.64p -3.1% 8.2 17.94p 10.2% 4,115 2 4
TBC Bank Group 31-Dec-2019 258.56p 9.1% 6.4 78.15p 5.1% 305 2 3
Ted Baker 31-Jan-2020 128.98p 13.0% 11.1 67.47p 4.3% 662 0 7
Telecom Plus 31-Mar-2020 63.24p 7.6% 22.9 55.59p 3.7% 877 0 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 16.84p 20.7% 13.8 7.27p 3.1% 65,438 3 2
The Renewables Infrastructure Group Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
TI Fluid Systems 31-Dec-2019 31.38p 19.9% 5.6 7.81p 4.3% 3,039 5 2
TP ICAP 31-Dec-2019 30.91p -9.6% 8.8 16.88p 5.7% 1,791 0 3
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 110.80p -3.2% 11.5 47.20p 3.4% 6,901 8 3
Tritax Big Box Reit 31-Dec-2019 7.22p 5.8% 20.3 6.92p 4.8% 147 0 4
TUI AG Reg Shs (DI) 30-Sep-2019 102.44p -0.2% 7.2 64.21p 8.7% 17,478 2 11
Tullow Oil 31-Dec-2019 19.90p 315.1% 10.4 4.84p 2.0% 1,637 11 4
UDG Healthcare Public Limited Company 30-Sep-2019 37.04p 1.8% 19.2 13.54p 2.4% 966 1 7
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 113.76p 3.9% 13.9 52.57p 3.3% 785 0 6
Unilever 31-Dec-2019 218.75p 5.7% 22.3 143.96p 3.3% 45,131 4 5
Unite Group 31-Dec-2019 38.15p 11.9% 25.0 32.44p 3.5% 171 1 5
United Utilities Group 31-Mar-2020 57.18p 8.1% 13.6 42.49p 5.2% 1,882 4 0
Vesuvius 31-Dec-2019 51.67p 4.2% 9.9 20.92p 3.5% 1,848 5 4
Victrex plc 30-Sep-2019 123.88p -3.8% 16.2 128.76p 6.0% 315 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 16.7% 11.0 3.08p 2.4% 6,536 1 5
Vodafone Group 31-Mar-2020 9.86p 17.5% 12.8 12.74p 9.1% 39,567 3 14
Weir Group 31-Dec-2019 104.32p 10.2% 14.7 48.10p 3.1% 2,827 1 16
Wetherspoon (J.D.) 31-Jul-2019 75.14p -5.1% 17.6 12.00p 0.9% 1,792 2 4
WH Smith 31-Aug-2019 114.66p 5.0% 17.4 57.88p 2.7% 1,355 0 0
Whitbread 29-Feb-2020 237.67p 41.9% 19.2 97.13p 1.9% 2,180 3 13
William Hill 31-Dec-2019 10.72p -48.0% 12.3 8.89p 5.5% 1,660 4 6
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 245.13p 24.8% 12.8 0.000p 0.0% 2,358 4 11
Wood Group (John) 31-Dec-2019 43.39p -5.6% 9.4 27.48p 5.4% 8,520 3 8
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 45.80p 12.3% 19.6 37.42p 3.8% 128 0 1
Worldwide Healthcare Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2019 99.14p -31.0% 9.6 60.06p 7.4% 13,155 2 14