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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 129.27p 0.8% 8.3 38.73p 3.6% 0 0 3
3i Infrastructure 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
4Imprint Group 31-Dec-2019 117.15p 18.7% 26.5 61.50p 2.0% 660 1 0
888 Holdings 31-Dec-2019 10.69p -31.7% 14.7 6.68p 4.1% 431 0 1
Aberforth Smaller Companies Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Admiral Group 31-Dec-2019 125.38p -8.5% 17.0 124.48p 5.8% 1,307 0 2
Aggreko 31-Dec-2019 50.39p 2.4% 16.7 27.08p 3.3% 1,685 0 1
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-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Anglo American 31-Dec-2019 225.01p 13.9% 9.2 90.80p 4.5% 22,713 10 10
Antofagasta 31-Dec-2019 44.36p 11.2% 20.3 21.55p 2.5% 3,791 7 12
Apax Global Alpha Limited 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2019 17.44p 12.5% 19.3 6.21p 1.9% 411 0 8
Ashmore Group 30-Jun-2019 25.04p 17.6% 19.0 16.65p 3.5% 314 0 0
Ashtead Group 30-Apr-2020 202.51p 16.2% 11.7 43.78p 1.9% 5,165 2 5
Associated British Foods 30-Sep-2019 137.50p 0.0% 18.5 46.58p 1.8% 15,824 0 0
Assura 31-Mar-2020 2.85p 5.4% 27.4 2.80p 3.7% 103 0 2
Aston Martin Lagonda Global Holdings 31-Dec-2019 -4.35p 0.0% n/a 0.000p 0.0% 1,058 1 7
AstraZeneca 31-Dec-2019 277.29p 3.5% 26.2 217.09p 2.9% 18,799 9 8
Auto Trader Group 31-Mar-2020 22.25p 5.9% 25.2 7.39p 1.3% 374 2 6
Avast 31-Dec-2019 23.59p 1.5% 18.8 10.38p 2.3% 674 5 1
Aveva Group 31-Mar-2020 107.87p 18.2% 42.4 48.35p 1.1% 841 11 0
AVI Global Trust 30-Sep-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2019 59.46p 55.7% 6.7 30.93p 7.7% 38,834 0 2
B&M European Value Retail S.A. (DI) 31-Mar-2020 20.57p 4.4% 18.8 8.20p 2.2% 4,020 0 12
Babcock International Group 31-Mar-2020 71.51p -14.9% 8.3 27.31p 4.6% 4,816 0 9
BAE Systems 31-Dec-2019 45.53p 6.1% 12.3 22.95p 4.0% 19,631 0 4
Baillie Gifford Japan Trust 31-Aug-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Bakkavor Group 31-Dec-2019 13.26p -9.8% 10.4 5.20p 4.1% 1,892 0 3
Balfour Beatty 31-Dec-2019 21.95p -16.5% 10.5 5.93p 2.7% 7,967 0 0
Bank of Georgia Group 31-Dec-2019 238.30p -7.2% 6.4 75.60p 5.1% 269 3 1
Bankers Inv Trust 31-Oct-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2019 20.42p 117.3% 8.3 8.88p 5.2% 21,453 11 6
Barr (A.G.) 31-Jan-2020 26.04p -18.7% 21.1 16.47p 2.8% 261 0 2
Barratt Developments 30-Jun-2019 72.30p 9.7% 9.2 46.41p 7.0% 4,763 0 0
BBGI SICAV S.A. (DI) 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Beazley 31-Dec-2019 25.54p 153.7% 20.9 11.88p 2.2% 2,268 0 9
Bellway 31-Jul-2019 436.40p 3.5% 7.8 142.98p 4.3% 3,213 0 0
Berkeley Group Holdings (The) 30-Apr-2020 331.33p -31.1% 13.8 177.84p 3.9% 2,170 0 2
BHP Group 30-Jun-2019 145.15p 11.3% 11.7 183.15p 10.7% 36,505 0 0
Big Yellow Group 31-Mar-2020 43.02p 3.9% 26.8 34.50p 3.1% 130 0 6
BlackRock Smaller Companies Trust 29-Feb-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
BlackRock World Mining Trust 31-Dec-2019 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 51.86p -4.3% 16.9 20.00p 2.3% 733 2 11
Bovis Homes Group 31-Dec-2019 109.70p 8.0% 11.2 104.52p 8.5% 1,088 1 0
BP 31-Dec-2019 37.68p 3.5% 12.6 31.35p 6.5% 218,926 13 11
Brewin Dolphin Holdings 30-Sep-2019 20.50p -5.5% 16.7 16.39p 4.7% 336 0 0
British American Tobacco 31-Dec-2019 321.82p 8.1% 9.3 210.94p 6.9% 25,763 0 6
British Land Company 31-Mar-2020 32.98p -5.5% 18.4 31.64p 5.5% 509 0 8
Britvic 30-Sep-2019 59.20p -1.0% 16.0 29.72p 3.1% 1,545 0 0
BT Group 31-Mar-2020 23.71p -9.9% 8.1 15.40p 8.0% 22,988 2 10
Bunzl 31-Dec-2019 128.46p -0.9% 16.6 51.81p 2.4% 9,396 0 5
Burberry Group 31-Mar-2020 87.75p 6.9% 24.0 44.59p 2.1% 2,836 4 5
Cairn Energy 31-Dec-2019 9.25p 0.0% 19.7 0.000p 0.0% 397 4 3
Caledonia Investments 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Capita 31-Dec-2019 12.03p -26.5% 13.5 0.000p 0.0% 3,682 0 1
Capital & Counties Properties 31-Dec-2019 1.14p 27.0% 227.2 1.53p 0.6% 71 2 5
Card Factory 31-Jan-2020 17.25p -2.0% 9.1 14.10p 8.9% 454 2 0
Carnival 30-Nov-2019 341.46p -0.9% 9.4 159.89p 4.9% 16,495 3 13
Centamin (DI) 31-Dec-2019 5.12p 1.7% 23.2 5.83p 5.2% 506 4 6
Centrica 31-Dec-2019 7.13p -36.4% 11.3 5.00p 6.2% 28,807 0 2
Cineworld Group 31-Dec-2019 21.54p 1.9% 10.0 12.52p 6.0% 3,563 0 5
City of London Inv Trust 30-Jun-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Clarkson 31-Dec-2019 113.25p 7.7% 24.1 77.67p 2.9% 360 0 0
Close Brothers Group 31-Jul-2019 135.70p -2.6% 11.1 65.81p 4.4% 814 0 0
CLS Holdings 31-Dec-2019 12.67p -3.3% 23.2 7.40p 2.6% 107 0 1
Coats Group 31-Dec-2019 5.37p 0.9% 13.3 1.39p 1.9% 1,086 0 6
Cobham 31-Dec-2019 6.92p 38.4% 23.1 1.00p 0.6% 2,015 0 0
Coca-Cola HBC AG (CDI) 31-Dec-2019 122.05p 17.3% 20.6 54.03p 2.1% 5,969 5 1
Compass Group 30-Sep-2019 85.20p 9.8% 21.8 40.29p 2.1% 25,152 0 0
Computacenter 31-Dec-2019 85.53p 11.1% 17.6 33.84p 2.2% 5,131 4 0
Contour Global 31-Dec-2019 9.76p 529.9% 21.0 11.14p 5.4% 1,126 0 2
Convatec Group 31-Dec-2019 9.77p -21.2% 19.7 4.51p 2.4% 1,410 2 3
Countryside Properties 30-Sep-2019 40.30p 11.9% 10.8 16.11p 4.1% 1,423 0 0
Cranswick 31-Mar-2020 140.76p -2.5% 22.4 57.60p 1.8% 1,602 3 0
Crest Nicholson Holdings 31-Oct-2019 42.65p -23.4% 9.3 33.00p 8.6% 1,102 1 6
CRH 31-Dec-2019 218.39p 27.0% 13.5 76.12p 2.2% 28,750 7 4
Croda International 31-Dec-2019 188.62p -3.2% 26.0 88.05p 1.8% 1,410 1 5
Daejan Holdings 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
DCC 31-Mar-2020 365.52p 2.1% 17.6 147.54p 2.2% 15,423 0 8
Dechra Pharmaceuticals 30-Jun-2019 90.01p 17.7% 31.0 30.78p 1.1% 482 0 0
Derwent London 31-Dec-2019 103.88p 4.8% 36.5 72.15p 2.0% 184 1 2
Diageo 30-Jun-2019 130.30p 10.3% 23.8 68.63p 2.2% 12,867 0 0
Diploma 30-Sep-2019 64.30p 14.0% 29.9 29.38p 1.6% 545 0 0
Direct Line Insurance Group 31-Dec-2019 27.49p -17.9% 11.0 21.85p 7.2% 3,012 0 6
Dixons Carphone 30-Apr-2020 13.96p -31.6% 9.2 6.76p 5.5% 10,390 1 3
Domino's Pizza Group 31-Dec-2019 14.86p -6.5% 20.7 9.34p 3.0% 608 1 6
Drax Group 31-Dec-2019 25.81p 148.2% 11.2 15.64p 5.6% 4,562 2 3
Dunelm Group 30-Jun-2019 49.90p -0.6% 20.5 60.00p 7.0% 1,100 0 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 21.60p 8.0% 13.1 0.000p 0.0% 724 0 0
Electrocomponents 31-Mar-2020 37.88p 2.4% 17.3 15.94p 2.4% 1,970 1 8
Elementis 31-Dec-2019 10.93p -17.0% 15.6 6.25p 3.7% 693 1 9
Energean Oil & Gas 31-Dec-2019 -9.59p 0.0% n/a 0.000p 0.0% 62 0 3
Entertainment One Limited 31-Mar-2020 27.15p 6.1% 20.5 1.62p 0.3% 1,169 0 0
Equiniti Group 31-Dec-2019 18.10p 1.1% 10.8 5.54p 2.8% 561 0 6
Essentra 31-Dec-2019 21.39p -7.4% 19.7 20.70p 4.9% 979 1 1
Euromoney Institutional Investor 30-Sep-2019 77.60p -4.6% 15.6 33.18p 2.7% 400 0 0
European Opportunities Trust 31-May-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Evraz 31-Dec-2019 62.87p -51.4% 5.7 51.64p 13.9% 9,026 0 7
Experian 31-Mar-2020 80.55p 6.1% 30.7 38.28p 1.5% 4,015 5 5
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 37.99p 4.4% 25.0 33.83p 3.5% 270 0 1
Ferguson 31-Jul-2019 423.30p 23.7% 15.8 171.07p 2.5% 18,007 0 0
Ferrexpo 31-Dec-2019 56.69p 28.7% 2.5 16.77p 11.7% 1,159 1 8
Fidelity China Special Situations 31-Mar-2020 0.000p -100.0% 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 0.0% n/a 0.000p 0.0% 0 0 0
Finablr n/a n/a n/a n/a n/a n/a n/a n/a n/a
Finsbury Growth & Income Trust 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FirstGroup 31-Mar-2020 14.42p 0.1% 8.1 0.000p 0.0% 7,828 1 1
Fisher (James) & Sons 31-Dec-2019 91.94p 2.7% 21.3 34.77p 1.8% 613 0 3
Flutter Entertainment 31-Dec-2019 307.51p -18.9% 28.3 195.69p 2.2% 2,122 6 5
Foresight Solar Fund Limited 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Fresnillo 31-Dec-2019 19.41p -45.6% 28.6 10.16p 1.8% 1,670 8 5
Future 30-Sep-2019 47.50p 95.5% 29.4 0.95p 0.1% 222 0 0
G4S 31-Dec-2019 18.41p 10.2% 11.4 9.82p 4.7% 7,742 2 9
Galliford Try 30-Jun-2019 115.60p -26.7% 6.5 58.00p 7.9% 2,714 0 0
Games Workshop Group 31-May-2020 227.27p 12.0% 25.2 158.50p 2.8% 279 2 0
GCP Infrastructure Investments Ltd 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
GCP Student Living 30-Jun-2019 5.23p 30.4% 36.9 6.17p 3.3% 44 0 0
Genesis Emerging Markets Fund Ltd Ptg NPV 30-Jun-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Genus 30-Jun-2019 70.70p -5.6% 44.0 27.70p 0.9% 488 0 0
GlaxoSmithKline 31-Dec-2019 121.15p 1.5% 14.3 79.97p 4.6% 33,486 18 1
Glencore 31-Dec-2019 12.32p -50.3% 17.9 13.34p 5.5% 165,550 6 14
Go-Ahead Group 30-Jun-2019 169.40p -6.7% 12.0 102.09p 4.7% 3,807 0 0
Grafton Group Units 31-Dec-2019 58.45p -11.5% 14.4 18.78p 2.2% 2,775 0 9
Grainger 30-Sep-2019 11.50p -35.8% 24.4 5.30p 1.9% 64 0 0
Great Portland Estates 31-Mar-2020 20.59p 5.6% 41.5 12.91p 1.6% 83 9 1
Greencoat UK Wind 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Greencore Group 30-Sep-2019 16.00p 0.0% 15.8 6.22p 2.6% 1,446 0 0
Greggs 31-Dec-2019 86.86p 23.6% 24.1 49.50p 2.4% 1,165 4 0
GVC Holdings 31-Dec-2019 64.22p -16.5% 13.4 35.19p 4.1% 3,602 10 1
Halma 31-Mar-2020 57.99p 10.0% 36.6 16.88p 0.8% 1,339 5 4
Hammerson 31-Dec-2019 27.92p -8.8% 11.1 25.81p 8.7% 316 0 2
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% 35.4 41.84p 2.3% 480 0 0
Hastings Group Holdings 31-Dec-2019 13.94p -38.3% 12.6 12.48p 7.0% 960 0 11
Hays 30-Jun-2019 11.77p 4.2% 14.2 9.38p 5.6% 6,070 0 0
Henderson Smaller Companies Inv Trust 31-May-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 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 0.000p 0.0% 0 0 0
Hikma Pharmaceuticals 31-Dec-2019 110.77p 3.8% 17.3 30.79p 1.6% 1,682 0 1
Hill & Smith Holdings 31-Dec-2019 82.41p 5.9% 16.0 33.35p 2.5% 700 0 0
Hilton Food Group 31-Dec-2019 43.77p 3.5% 22.9 22.34p 2.2% 1,779 1 0
Hiscox Limited (DI) 31-Dec-2019 27.37p -21.6% 49.9 33.88p 2.5% 3,084 0 12
Hochschild Mining 31-Dec-2019 9.62p 148.4% 16.8 3.08p 1.9% 578 7 2
Homeserve 31-Mar-2020 41.28p 10.1% 30.1 23.87p 2.0% 1,118 4 1
Howden Joinery Group 31-Dec-2019 33.89p 8.6% 18.8 12.50p 2.0% 1,596 0 1
HSBC Holdings 31-Dec-2019 54.78p 12.3% 10.3 39.45p 6.8% 42,783 3 12
Hunting 31-Dec-2019 33.34p -16.6% 11.5 8.03p 2.1% 760 0 9
Ibstock 31-Dec-2019 18.53p -1.5% 14.4 14.60p 5.5% 419 1 2
ICG Enterprise Trust 31-Jan-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
IG Group Holdings 31-May-2020 39.99p -7.2% 17.0 43.20p 6.4% 501 1 1
IMI 31-Dec-2019 71.14p -2.8% 16.0 41.47p 3.7% 1,878 3 8
Imperial Brands 30-Sep-2019 273.30p 0.4% 6.3 206.35p 12.1% 9,013 0 0
Inchcape 31-Dec-2019 59.01p -9.2% 11.6 26.80p 4.1% 9,581 0 4
Informa 31-Dec-2019 50.93p 3.1% 15.3 23.62p 3.0% 2,852 1 6
IntegraFin Holding 30-Sep-2019 11.45p 15.6% 34.7 7.35p 1.8% 99 2 0
InterContinental Hotels Group 31-Dec-2019 230.55p 1.9% 21.0 97.76p 2.0% 1,604 1 7
Intermediate Capital Group 31-Mar-2020 91.90p -3.2% 16.9 50.34p 3.3% 576 5 2
International Consolidated Airlines Group SA (CDI) 31-Dec-2019 108.82p -10.9% 5.1 29.43p 4.5% 25,645 5 20
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 211.12p 5.2% 25.9 106.00p 1.9% 2,982 1 6
Investec 31-Mar-2020 55.55p 0.8% 7.8 24.26p 5.5% 2,473 2 2
IP Group 31-Dec-2019 9.43p 0.0% 6.5 0.000p 0.0% 73 0 0
ITV 31-Dec-2019 13.19p -14.4% 10.8 7.99p 5.5% 3,251 12 0
IWG 31-Dec-2019 10.14p -13.3% 40.4 6.70p 1.6% 2,636 0 7
JD Sports Fashion 31-Jan-2020 33.08p 16.3% 24.2 1.94p 0.3% 5,920 1 1
John Laing Group 31-Dec-2019 40.94p -35.1% 9.8 9.63p 2.5% 318 0 0
Johnson Matthey 31-Mar-2020 222.51p -2.7% 12.6 87.30p 3.0% 4,373 0 16
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 0.0% 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 Fund Management 31-Dec-2019 28.52p -10.0% 13.2 24.18p 6.6% 377 2 5
Just Eat 31-Dec-2019 8.41p -50.5% 92.3 0.000p 0.0% 1,032 2 5
Kainos Group 31-Mar-2020 17.20p 20.3% 36.5 10.30p 1.7% 172 1 0
Kaz Minerals 31-Dec-2019 76.15p -16.7% 6.4 7.21p 1.5% 1,652 10 4
Kingfisher 31-Jan-2020 20.35p 2.8% 10.5 10.68p 5.1% 11,439 0 15
Lancashire Holdings Limited 31-Dec-2019 32.47p 120.7% 22.0 12.43p 1.7% 545 0 10
Land Securities Group 31-Mar-2020 58.85p -1.4% 16.2 47.08p 4.9% 624 6 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 32.43p 9.1% 8.7 17.55p 6.2% 9,894 3 1
Lloyds Banking Group 31-Dec-2019 7.18p 30.5% 8.6 3.36p 5.5% 18,178 3 13
London Stock Exchange Group 31-Dec-2019 199.65p 14.9% 34.1 69.85p 1.0% 2,225 7 0
LondonMetric Property 31-Mar-2020 9.11p 3.5% 25.6 8.50p 3.7% 108 3 1
Man Group 31-Dec-2019 13.48p 45.1% 11.3 7.01p 4.6% 814 5 6
Marks & Spencer Group 31-Mar-2020 18.45p -24.1% 10.9 10.75p 5.5% 10,229 2 17
Marshalls 31-Dec-2019 28.57p 8.7% 26.9 15.23p 2.0% 557 0 0
Marston's 30-Sep-2019 13.40p -0.7% 9.6 7.50p 5.9% 1,174 0 0
McCarthy & Stone 31-Oct-2019 9.07p -1.5% 15.4 5.43p 3.9% 721 0 5
Mediclinic International 31-Mar-2020 26.34p -2.1% 15.0 7.74p 2.0% 3,089 4 2
Meggitt 31-Dec-2019 36.28p 6.1% 17.9 17.47p 2.7% 2,234 3 3
Melrose Industries 31-Dec-2019 13.36p 0.4% 17.4 4.98p 2.2% 11,853 0 7
Mercantile Investment Trust (The) 31-Jan-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Micro Focus International 31-Oct-2019 154.79p 21.3% 7.2 81.41p 7.2% 2,608 0 5
Millennium & Copthorne Hotels 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Mitchells & Butlers 30-Sep-2019 37.10p -0.3% 11.9 0.000p 0.0% 2,237 0 0
Mondi 31-Dec-2019 144.89p -10.2% 11.5 67.24p 4.0% 6,332 0 8
Moneysupermarket.com Group 31-Dec-2019 17.85p 2.6% 18.4 13.10p 3.8% 389 1 7
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 27.07p 1.4% 10.8 11.07p 3.9% 1,047 0 0
Morrison (Wm) Supermarkets 31-Jan-2020 13.38p 29.4% 15.1 6.97p 3.5% 17,960 2 1
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 35.31p 7.3% 12.8 16.35p 3.5% 2,749 0 1
National Grid 31-Mar-2020 58.86p 32.9% 15.2 48.72p 5.5% 15,428 5 2
NB Global Floating Rate Income Fund Ltd GBP 31-Dec-2019 0.000p -100.0% 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 18.84p 0.0% 10.5 21.60p 11.1% 107 1 1
Next 31-Jan-2020 459.37p 6.1% 15.0 171.99p 2.5% 4,326 4 3
NextEnergy Solar Fund Limited Red 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
NMC Health 31-Dec-2019 115.89p 12.4% 21.8 21.01p 0.8% 1,972 1 1
Ocado Group 30-Nov-2019 -16.07p 0.0% n/a 0.000p 0.0% 1,790 0 4
OneSavings Bank 31-Dec-2019 58.22p -0.5% 6.9 15.33p 4.0% 523 3 4
Oxford Instruments 31-Mar-2020 71.29p 9.8% 21.6 14.62p 0.9% 350 6 0
Pagegroup 31-Dec-2019 32.56p 0.2% 15.0 26.97p 5.6% 1,616 0 8
Pantheon International 30-Jun-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2019 51.10p 6.0% 9.9 20.95p 4.2% 307 0 0
PayPoint 31-Mar-2020 65.37p 0.3% 15.0 74.41p 7.3% 122 0 0
Pearson 31-Dec-2019 57.50p -18.2% 11.2 20.16p 3.1% 3,917 2 8
Pennon Group 31-Mar-2020 57.57p -0.4% 16.2 44.03p 4.8% 1,437 2 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 269.42p -4.9% 9.4 234.92p 9.2% 3,567 2 3
Personal Assets Trust 30-Apr-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Petrofac Ltd. 31-Dec-2019 62.90p -22.2% 6.2 29.83p 7.8% 4,349 2 4
Pets at Home Group 31-Mar-2020 14.41p 2.2% 17.9 7.54p 3.0% 1,033 6 1
Phoenix Group Holdings 31-Dec-2019 52.76p -21.0% 14.0 46.81p 6.3% 6,980 0 3
Playtech 31-Dec-2019 42.09p -39.3% 9.2 17.19p 4.5% 1,294 0 7
Plus500 Ltd (DI) 31-Dec-2019 101.87p -60.5% 8.0 54.21p 7.0% 279 3 0
Polar Capital Technology Trust 30-Apr-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Pollen Street Secured Lending 31-Dec-2019 61.61p 47.5% 13.4 60.00p 7.2% 0 0 0
Polymetal International 31-Dec-2019 87.49p 13.0% 13.7 47.00p 4.0% 1,671 4 6
Polypipe Group 31-Dec-2019 28.93p 1.9% 17.9 12.07p 2.5% 452 0 8
PPHE Hotel Group Ltd 31-Dec-2019 87.35p -2.9% 21.8 37.48p 2.0% 355 2 0
Premier Oil 31-Dec-2019 11.80p 12.1% 8.0 0.000p 0.0% 1,238 5 2
Primary Health Properties 31-Dec-2019 5.70p 9.7% 26.5 5.60p 3.8% 115 0 4
Provident Financial 31-Dec-2019 46.83p 0.5% 9.1 24.31p 5.7% 1,054 0 6
Prudential 31-Dec-2019 135.32p -13.6% 9.7 40.73p 3.0% 43,132 9 7
PureTech Health 31-Dec-2019 -20.10p 0.0% n/a 0.000p 0.0% 8 0 1
PZ Cussons 31-May-2020 12.83p -1.4% 15.6 8.31p 4.1% 674 0 1
QinetiQ Group 31-Mar-2020 19.17p -2.7% 17.7 6.95p 2.1% 976 4 1
Quilter 31-Dec-2019 9.90p -20.1% 15.2 4.84p 3.3% 780 1 4
Rank Group 30-Jun-2019 14.80p -1.3% 16.9 7.68p 3.1% 695 0 0
Rathbone Brothers 31-Dec-2019 129.84p -8.9% 16.4 69.00p 3.2% 344 0 3
Reckitt Benckiser Group 31-Dec-2019 335.06p -1.9% 17.9 170.91p 2.8% 12,892 0 18
Redrow 30-Jun-2019 92.00p 8.0% 7.4 57.34p 8.7% 2,112 0 0
Relx plc 31-Dec-2019 92.36p 28.4% 19.8 45.60p 2.4% 7,916 1 2
Renishaw 30-Jun-2019 119.90p -29.7% 32.5 59.02p 1.5% 574 0 0
Rentokil Initial 31-Dec-2019 14.18p 8.5% 31.1 5.05p 1.1% 2,720 2 2
Restaurant Group 31-Dec-2019 11.99p -18.1% 11.7 6.00p 4.1% 1,067 0 9
RHI Magnesita N.V. (DI) 31-Dec-2019 515.10p 1,561.6% 7.4 160.00p 3.6% 2,950 0 7
Rightmove 31-Dec-2019 19.97p 8.9% 31.6 7.09p 1.1% 290 0 1
Rio Tinto 31-Dec-2019 480.05p 21.0% 8.8 348.62p 8.3% 33,185 5 16
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 16.34p 2.1% 43.9 12.86p 1.8% 15,339 1 8
Rotork 31-Dec-2019 13.06p 3.6% 25.3 6.18p 1.9% 686 1 12
Royal Bank of Scotland Group 31-Dec-2019 23.35p 73.0% 9.8 22.64p 10.0% 12,164 1 14
Royal Dutch Shell 'A' 31-Dec-2019 174.49p -20.1% 12.5 144.86p 6.6% 268,245 13 7
Royal Dutch Shell 'B' 31-Dec-2019 176.31p -19.3% 12.3 146.69p 6.7% 270,762 7 16
Royal Mail 31-Mar-2020 21.87p -28.3% 10.0 15.00p 7.2% 10,771 1 6
RSA Insurance Group 31-Dec-2019 39.73p 16.5% 13.7 23.04p 4.2% 6,516 3 5
Sabre Insurance Group 31-Dec-2019 19.05p -4.3% 15.9 20.27p 6.8% 196 0 3
Safestore Holdings 31-Oct-2019 28.32p 12.8% 27.1 17.21p 2.3% 152 0 2
Sage Group 30-Sep-2019 28.17p -12.9% 25.7 16.87p 2.2% 1,936 0 0
Sainsbury (J) 31-Mar-2020 19.28p -5.0% 11.4 10.56p 4.9% 29,052 1 8
Sanne Group 31-Dec-2019 24.37p -1.3% 26.3 13.76p 2.1% 166 0 0
Savills 31-Dec-2019 71.50p -8.1% 14.1 32.14p 3.2% 1,941 0 0
Schroder Asia Pacific Fund 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroder Oriental Income Fund Ltd. 31-Aug-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Schroders 31-Dec-2019 193.01p -10.6% 16.7 113.05p 3.4% 2,064 2 3
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 24.86p -76.4% 35.3 20.44p 2.3% 397 1 0
Senior 31-Dec-2019 14.97p -6.9% 11.9 7.53p 4.2% 1,131 2 1
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 5.88p 12.9% 25.0 0.42p 0.3% 3,080 3 0
Severn Trent 31-Mar-2020 135.75p -6.9% 16.6 100.03p 4.5% 1,826 3 1
Shaftesbury 30-Sep-2019 17.80p 4.1% 54.0 17.71p 2.0% 98 0 0
SIG 31-Dec-2019 7.27p -21.9% 16.5 3.68p 2.9% 2,385 0 11
Signature Aviation 31-Dec-2019 14.67p -9.8% 22.2 13.48p 4.2% 1,984 1 4
Sirius Minerals 31-Dec-2019 -0.28p 0.0% n/a 0.000p 0.0% 0 1 0
Sirius Real Estate Ltd. 31-Mar-2020 6.14p 66.1% 13.8 3.13p 3.9% 68 1 0
Smith & Nephew 31-Dec-2019 78.35p 0.3% 21.4 29.68p 1.7% 3,958 1 1
Smith (DS) 30-Apr-2020 35.08p 5.3% 10.5 16.87p 4.4% 6,735 1 5
Smiths Group 31-Jul-2019 96.10p 6.0% 16.8 45.87p 2.8% 2,498 0 0
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 279.67p 0.0% 9.5 103.73p 3.2% 9,164 2 5
Softcat 31-Jul-2019 34.40p 19.4% 32.0 14.90p 1.3% 992 0 0
Sophos Group 31-Mar-2020 11.65p 4.5% 48.1 4.24p 0.7% 589 1 2
Spectris 31-Dec-2019 164.92p 0.0% 16.9 64.41p 2.3% 1,644 0 10
Spirax-Sarco Engineering 31-Dec-2019 258.19p 3.3% 34.3 108.57p 1.2% 1,237 0 4
Spirent Communications 31-Dec-2019 9.06p 7.7% 23.9 3.68p 1.7% 389 2 3
Sports Direct International 30-Apr-2020 19.70p 11.9% 17.8 0.000p 0.0% 4,120 0 0
SSE 31-Mar-2020 88.09p 31.3% 15.0 80.00p 6.2% 9,457 3 9
SSP Group 30-Sep-2019 28.70p 10.2% 23.1 11.78p 1.7% 2,795 0 0
St James's Place 31-Dec-2019 33.99p -42.1% 31.9 48.41p 4.4% 575 2 7
St. Modwen Properties 30-Nov-2019 16.33p 14.2% 28.4 8.17p 1.8% 40 0 1
Stagecoach Group 30-Apr-2020 14.73p -33.4% 9.0 7.62p 5.6% 1,453 3 0
Standard Chartered 31-Dec-2019 58.96p 24.0% 11.5 19.73p 2.8% 11,944 11 6
Standard Life Aberdeen 31-Dec-2019 18.28p 0.0% 16.9 21.65p 6.8% 1,616 2 4
Syncona Limited NPV 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 30 0 0
Synthomer 31-Dec-2019 26.94p -12.1% 11.3 11.91p 3.9% 1,507 0 9
TalkTalk Telecom Group 31-Mar-2020 4.78p 70.6% 22.0 2.50p 2.4% 1,595 1 5
Tate & Lyle 31-Mar-2020 53.15p 0.7% 14.1 30.29p 4.1% 2,852 6 3
Taylor Wimpey 31-Dec-2019 20.33p -4.6% 8.7 18.11p 10.4% 4,249 1 0
TBC Bank Group 31-Dec-2019 233.38p -0.1% 5.4 67.57p 5.4% 281 2 1
Telecom Plus 31-Mar-2020 64.14p 8.7% 20.7 56.79p 4.3% 877 2 1
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 16.88p 9.6% 13.8 8.07p 3.5% 64,636 8 6
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 24.62p -3.4% 9.4 7.08p 3.1% 2,892 1 3
TP ICAP 31-Dec-2019 32.26p -5.7% 12.5 16.87p 4.4% 1,817 4 0
TR Property Inv Trust 31-Mar-2020 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-2019 107.25p -6.3% 14.5 47.36p 3.1% 6,415 7 4
Tritax Big Box Reit 31-Dec-2019 6.75p -1.1% 21.9 6.86p 4.6% 146 1 2
TUI AG Reg Shs (DI) 30-Sep-2019 70.49p -29.4% 13.9 45.79p 4.3% 16,464 6 0
Tullow Oil 31-Dec-2019 11.31p 139.3% 12.5 6.05p 4.6% 1,456 2 12
UDG Healthcare Public Limited Company 30-Sep-2019 36.85p 2.2% 21.9 13.63p 1.7% 859 0 0
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 116.77p 6.6% 17.3 53.87p 2.6% 812 0 1
Unilever 31-Dec-2019 217.01p 7.8% 21.0 142.63p 3.1% 44,971 5 3
Unite Group 31-Dec-2019 38.71p 13.5% 31.9 32.25p 2.6% 175 1 3
United Utilities Group 31-Mar-2020 57.37p 3.4% 15.0 42.54p 5.0% 1,869 1 6
Vesuvius 31-Dec-2019 43.37p -12.6% 10.5 20.39p 4.5% 1,765 0 12
Victrex plc 30-Sep-2019 108.03p -16.1% 22.0 57.88p 2.5% 292 4 5
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 0.0% n/a 0.000p 0.0% 0 0 0
Virgin Money UK 30-Sep-2019 28.10p -7.6% 6.2 0.62p 0.3% 1,780 0 0
Vivo Energy 31-Dec-2019 9.73p 14.2% 11.9 2.95p 2.5% 6,416 0 3
Vodafone Group 31-Mar-2020 6.42p 43.0% 22.5 7.73p 5.0% 38,402 4 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-2019 86.10p -9.1% 16.7 48.24p 3.5% 2,726 0 19
Wetherspoon (J.D.) 31-Jul-2019 75.50p -2.2% 20.0 12.00p 0.7% 1,819 0 0
WH Smith 31-Aug-2019 114.70p 16.8% 21.4 58.20p 2.4% 1,397 0 0
Whitbread 29-Feb-2020 198.64p 18.6% 23.2 95.48p 2.1% 2,064 1 18
William Hill 31-Dec-2019 9.39p -54.4% 18.1 8.34p 4.7% 1,635 3 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 240.71p -30.5% 16.4 0.000p 0.0% 2,429 4 1
Wood Group (John) 31-Dec-2019 33.53p -26.0% 9.7 27.42p 7.8% 8,015 2 9
Workspace Group 31-Mar-2020 45.58p 12.3% 25.5 36.69p 3.3% 121 2 2
Worldwide Healthcare Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2019 97.51p -32.1% 10.0 60.09p 6.0% 13,496 1 9