You are here
Prices & Quotes - UK Markets - Consensus
Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.
This content is provided for general information purposes only and is not intended to be relied upon in making, or refraining from making, any investment decisions. Selftrade cannot accept responsibility for this content: you should carry out your own research before acting on this information.
The prices shown are not real-time. They are delayed by at least 15 minutes and will not update unless you refresh the page. As a consequence, the prices shown may differ from the prices at time of trading.
 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 |