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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-2021 133.55p 504.3% 8.0 36.45p 3.5% 1,540 4 1
3i Infrastructure 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
4Imprint Group 31-Dec-2020 24.75p -79.4% 86.3 22.12p 1.1% 449 1 3
888 Holdings 31-Dec-2020 16.55p 58.5% 16.0 7.56p 2.8% 564 6 0
Aberforth Smaller Companies Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Admiral Group 31-Dec-2020 150.47p 1.5% 18.4 148.21p 5.4% 1,361 10 0
Aggreko 31-Dec-2020 21.99p -56.7% 21.6 13.68p 3.0% 1,349 4 6
Airtel Africa n/a n/a n/a n/a n/a n/a n/a n/a n/a
AJ Bell n/a n/a n/a n/a n/a n/a n/a n/a n/a
Alliance Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Allianz Technology Trust 30-Nov-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Alternative Credit Investments 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Anglo American 31-Dec-2020 174.14p -18.2% 11.4 71.23p 3.6% 21,836 16 4
Antofagasta 31-Dec-2020 35.04p -11.0% 29.6 17.32p 1.7% 3,514 13 2
AO World 31-Mar-2021 6.47p 0.0% 56.1 0.000p 0.0% 1,438 3 0
Apax Global Alpha Limited 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2020 1.87p -90.1% 169.5 1.04p 0.3% 302 3 5
Ashmore Group 30-Jun-2020 25.68p 2.6% 14.7 16.86p 4.4% 330 0 0
Ashtead Group 30-Apr-2021 124.17p -29.0% 24.0 39.10p 1.3% 4,692 10 3
Associated British Foods 30-Sep-2020 77.80p -43.4% 22.3 12.69p 0.7% 14,242 11 3
Assura 31-Mar-2021 2.82p 0.7% 27.7 2.85p 3.8% 111 1 1
Aston Martin Lagonda Global Holdings 31-Dec-2020 -17.15p 0.0% n/a 0.000p 0.0% 611 1 2
AstraZeneca 31-Dec-2020 309.01p 288.1% 25.7 216.65p 2.6% 20,661 8 3
Auto Trader Group 31-Mar-2021 15.03p -32.2% 39.3 4.47p 0.8% 286 2 2
Avast 31-Dec-2020 26.25p 2.9% 18.8 10.96p 2.1% 687 7 0
Aveva Group 31-Mar-2021 103.91p -4.4% 44.3 46.74p 1.0% 799 2 3
AVI Global Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2020 49.65p -22.2% 5.6 28.78p 10.2% 36,894 6 7
Avon Rubber 30-Sep-2020 89.05p -2.9% 45.8 27.07p 0.7% 204 1 2
B&M European Value Retail S.A. (DI) 31-Mar-2021 32.69p 74.8% 15.3 11.51p 2.3% 4,411 12 0
Babcock International Group 31-Mar-2021 42.58p -38.4% 5.9 9.81p 3.8% 4,401 0 12
BAE Systems 31-Dec-2020 42.81p -6.5% 10.7 24.52p 5.1% 20,426 2 2
Baillie Gifford Japan Trust 31-Aug-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Baillie Gifford US Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Balfour Beatty 31-Dec-2020 7.56p -60.2% 30.6 2.68p 1.2% 7,077 1 4
Bankers Inv Trust 31-Oct-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2020 4.24p -70.3% 26.3 1.23p 1.2% 21,285 12 4
Barratt Developments 30-Jun-2020 38.90p -46.2% 13.9 0.000p 0.0% 3,419 0 0
BB Healthcare Trust (Red) n/a n/a n/a n/a n/a n/a n/a n/a n/a
BBGI SICAV S.A. (DI) 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Beazley 31-Dec-2020 -0.62p 0.0% n/a 3.01p 0.9% 2,651 2 8
Bellway 31-Jul-2020 192.69p -56.0% 13.2 15.43p 0.6% 2,225 0 15
Berkeley Group Holdings (The) 30-Apr-2021 314.84p -3.1% 13.6 194.51p 4.5% 1,965 4 1
BHP Group 30-Jun-2020 135.57p -6.6% 11.9 93.22p 5.7% 32,479 0 0
Biffa 31-Mar-2021 4.34p -81.2% 48.0 0.50p 0.2% 980 2 0
Big Yellow Group 31-Mar-2021 40.62p -4.0% 27.6 33.40p 3.2% 131 2 1
BlackRock Smaller Companies Trust 28-Feb-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
BlackRock World Mining Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
BMO Commercial Property Trust Limited 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
BMO Global Smaller Companies 30-Apr-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Bodycote 31-Dec-2020 29.39p -43.6% 23.9 14.82p 2.2% 616 3 4
BP 31-Dec-2020 -15.02p 0.0% n/a 22.44p 10.7% 147,629 7 19
Brewin Dolphin Holdings 30-Sep-2020 19.40p -8.5% 12.7 11.89p 5.0% 357 0 0
British American Tobacco 31-Dec-2020 329.98p 1.6% 7.8 211.47p 8.0% 25,616 3 3
British Land Company 31-Mar-2021 24.62p -24.7% 15.4 13.05p 3.7% 430 1 3
Britvic 30-Sep-2020 42.10p -28.9% 19.0 21.58p 2.9% 1,410 4 1
BT Group 31-Mar-2021 18.19p -22.6% 5.7 0.000p 0.0% 21,522 0 8
Bunzl 31-Dec-2020 145.54p 10.1% 16.9 61.84p 2.4% 9,883 14 0
Burberry Group 31-Mar-2021 49.32p -37.5% 30.2 20.42p 1.3% 2,332 7 3
C&C Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cairn Energy 31-Dec-2020 -8.91p 0.0% n/a 5.08p 3.5% 300 2 7
Caledonia Investments 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Calisen n/a n/a n/a n/a n/a n/a n/a n/a n/a
Capita 31-Dec-2020 6.40p -51.1% 3.9 0.000p 0.0% 3,343 2 5
Capital & Counties Properties 31-Dec-2020 -0.29p 0.0% n/a 0.46p 0.4% 50 2 6
Carnival 30-Nov-2020 -558.02p 0.0% n/a 36.12p 4.0% 4,564 8 9
Centamin (DI) 31-Dec-2020 9.95p 69.5% 13.4 10.24p 6.3% 634 2 8
Centrica 31-Dec-2020 4.63p -36.6% 8.9 0.86p 2.2% 23,978 1 0
Chemring Group 31-Oct-2020 14.20p 26.8% 19.0 3.92p 1.6% 385 5 0
Cineworld Group 31-Dec-2020 -36.31p 0.0% n/a 1.15p 4.7% 1,068 0 7
City of London Inv Trust 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Civitas Social Housing 31-Mar-2021 5.38p 16.2% 19.7 5.40p 5.3% 51 0 0
Clarkson 31-Dec-2020 98.78p -16.9% 23.2 105.00p 4.4% 347 1 2
Close Brothers Group 31-Jul-2020 74.20p -45.3% 14.7 40.00p 3.9% 866 0 0
CLS Holdings 31-Dec-2020 11.79p -1.8% 16.4 7.45p 3.8% 118 3 0
CMC Markets 31-Mar-2021 47.05p 56.3% 7.1 23.56p 7.1% 352 5 0
Coats Group 31-Dec-2020 1.08p -80.0% 56.5 0.32p 0.5% 868 2 5
Coca-Cola HBC AG (CDI) 31-Dec-2020 98.21p -31.6% 20.1 44.43p 2.3% 5,612 10 2
Compass Group 30-Sep-2020 22.63p -73.4% 50.8 0.000p 0.0% 20,153 6 10
Computacenter 31-Dec-2020 113.03p 25.2% 21.3 45.14p 1.8% 5,158 7 0
Contour Global 31-Dec-2020 11.04p 256.8% 17.5 12.43p 6.4% 1,095 0 0
Convatec Group 31-Dec-2020 8.41p -9.4% 22.1 3.69p 2.0% 1,442 7 4
Countryside Properties 30-Sep-2020 6.29p -84.6% 54.6 0.000p 0.0% 942 1 4
Cranswick 31-Mar-2021 177.08p 13.2% 19.1 65.86p 1.9% 1,857 9 0
Crest Nicholson Holdings 31-Oct-2020 12.88p -66.1% 18.9 0.67p 0.3% 666 1 1
CRH 31-Dec-2020 186.87p -7.6% 15.2 80.88p 2.5% 23,417 15 3
Croda International 31-Dec-2020 175.01p -5.4% 35.8 93.80p 1.5% 1,341 0 5
DCC 31-Mar-2021 331.66p -8.5% 15.2 148.61p 2.8% 13,281 4 2
Dechra Pharmaceuticals 30-Jun-2020 92.19p 2.4% 38.7 33.65p 1.0% 515 0 0
Derwent London 31-Dec-2020 99.90p -3.1% 27.9 74.65p 2.8% 191 1 10
Diageo 30-Jun-2020 109.40p -16.0% 24.0 69.00p 2.6% 11,752 0 0
Diploma 30-Sep-2020 56.84p -11.6% 40.3 25.01p 1.1% 532 2 1
Direct Line Insurance Group 31-Dec-2020 24.44p -17.2% 11.5 36.01p 12.8% 3,009 9 1
Diversified Gas & Oil 31-Dec-2020 18.63p 60.7% 5.7 11.26p 10.7% 373 4 1
Dixons Carphone 30-Apr-2021 10.11p -6.4% 10.7 2.25p 2.2% 9,463 2 1
Domino's Pizza Group 31-Dec-2020 16.59p -5.2% 19.1 9.28p 2.8% 519 2 2
Drax Group 31-Dec-2020 29.45p -1.5% 10.3 16.98p 5.7% 4,126 1 0
Dunelm Group 30-Jun-2020 42.90p -1.2% 34.7 1.14p 0.1% 1,058 0 0
easyJet 30-Sep-2020 -166.53p 0.0% n/a 0.000p 0.0% 3,029 3 17
Edinburgh Inv Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Edinburgh Worldwide Inv Trust 31-Oct-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Electrocomponents 31-Mar-2021 28.89p -23.4% 25.3 17.79p 2.5% 1,870 5 2
Energean 31-Dec-2020 -54.92p 0.0% n/a 0.000p 0.0% 90 2 5
Essentra 31-Dec-2020 13.25p -37.8% 20.1 1.21p 0.5% 918 0 5
Euromoney Institutional Investor 30-Sep-2020 39.16p 111.7% 22.0 10.12p 1.2% 331 6 0
European Opportunities Trust 31-May-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Evraz 31-Dec-2020 41.12p 131.2% 9.3 28.30p 7.8% 7,669 6 0
Experian 31-Mar-2021 76.73p -25.5% 38.7 36.86p 1.2% 4,024 12 0
F&C Investment Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FDM Group (Holdings) 31-Dec-2020 29.81p -23.2% 34.4 35.43p 3.5% 261 2 1
Ferguson 31-Jul-2020 398.43p -5.9% 20.3 158.79p 2.0% 16,992 0 0
Ferrexpo 31-Dec-2020 59.93p 13.0% 3.1 19.97p 11.7% 1,163 7 1
Fidelity China Special Situations 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Fidelity European Values 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Fidelity Special Values 31-Aug-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Finsbury Growth & Income Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FirstGroup 31-Mar-2021 -1.48p 0.0% n/a 0.000p 0.0% 6,970 1 4
Fisher (James) & Sons 31-Dec-2020 63.27p -13.4% 20.4 15.96p 1.3% 558 0 2
Flutter Entertainment 31-Dec-2020 426.97p 40.8% 29.8 14.29p 0.1% 4,529 9 1
Foresight Solar Fund Limited 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Frasers Group 30-Apr-2021 20.08p 24.7% 18.7 0.000p 0.0% 3,907 2 0
Fresnillo 31-Dec-2020 40.38p 126.1% 30.2 17.96p 1.3% 1,918 11 2
Future 30-Sep-2020 68.45p 36.6% 29.6 1.48p 0.1% 331 6 0
G4S 31-Dec-2020 12.72p 0.0% 16.5 3.78p 1.8% 6,866 3 0
Games Workshop Group 31-May-2021 255.20p 16.7% 42.3 193.33p 1.8% 294 3 0
Gamesys Group 31-Dec-2020 126.24p 1,047.6% 9.4 36.00p 2.8% 682 6 0
GCP Infrastructure Investments Ltd 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
GCP Student Living 30-Jun-2020 5.26p 0.6% 22.7 5.84p 5.0% 48 0 0
Genesis Emerging Markets Fund Ltd Ptg NPV 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Genus 30-Jun-2020 84.70p 19.8% 48.8 29.18p 0.7% 551 0 0
GlaxoSmithKline 31-Dec-2020 115.00p -7.2% 11.7 80.00p 5.7% 34,632 0 13
Glencore 31-Dec-2020 6.24p -49.6% 26.8 3.57p 2.2% 124,351 12 6
Grafton Group Ut 31-Dec-2020 36.51p -41.9% 20.2 13.25p 1.9% 2,411 9 0
Grainger 30-Sep-2020 8.64p -56.6% 34.1 5.46p 1.9% 72 0 0
Great Portland Estates 31-Mar-2021 16.74p -23.9% 37.0 12.53p 2.1% 77 1 4
Greencoat UK Wind 31-Dec-2020 11.30p 259.9% 11.9 7.00p 5.2% 0 0 0
Greencore Group 30-Sep-2020 4.50p -71.8% 22.3 0.000p 0.0% 1,265 2 5
Greggs 31-Dec-2020 -49.07p 0.0% n/a 1.49p 0.1% 778 0 3
GVC Holdings 31-Dec-2020 55.76p -14.4% 18.0 4.84p 0.5% 3,506 14 1
Halma 31-Mar-2021 53.62p -6.6% 45.5 17.13p 0.7% 1,341 1 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-2020 57.80p 11.2% 24.5 54.90p 3.9% 551 0 0
Hastings Group Holdings 31-Dec-2020 15.40p 42.6% 16.2 11.05p 4.4% 949 1 2
Hays 30-Jun-2020 5.23p -55.6% 21.8 0.94p 0.8% 5,930 0 0
Helios Towers n/a n/a n/a n/a n/a n/a n/a n/a n/a
Henderson Smaller Companies Inv Trust 31-May-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Herald Investment Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
HGCapital Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
HICL Infrastructure 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Hikma Pharmaceuticals 31-Dec-2020 131.48p 13.0% 19.4 37.63p 1.4% 1,802 3 6
Hill & Smith Holdings 31-Dec-2020 56.17p -30.4% 22.2 17.24p 1.4% 650 1 1
Hilton Food Group 31-Dec-2020 48.29p 5.0% 24.9 23.67p 2.0% 2,327 1 0
Hipgnosis Songs Fund Limited C Shs NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hipgnosis Songs Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hiscox Limited (DI) 31-Dec-2020 -39.36p 0.0% n/a 4.37p 0.5% 3,172 3 9
Hochschild Mining 31-Dec-2020 7.73p 11.0% 30.7 1.42p 0.6% 474 7 2
Homeserve 31-Mar-2021 41.95p 1.6% 27.8 24.40p 2.0% 1,212 0 2
Howden Joinery Group 31-Dec-2020 16.59p -52.3% 41.7 3.12p 0.5% 1,358 3 2
HSBC Holdings 31-Dec-2020 18.56p -20.1% 17.3 6.65p 2.2% 38,889 6 14
Ibstock 31-Dec-2020 4.71p -74.2% 38.0 1.44p 0.9% 300 4 4
ICG Enterprise Trust 31-Jan-2021 0.000p -100.0% n/a 24.00p 2.8% 12 0 0
IG Group Holdings 31-May-2021 57.78p -11.5% 13.4 43.19p 5.6% 634 7 0
IMI 31-Dec-2020 68.53p -6.4% 16.4 23.30p 2.1% 1,769 5 0
Impax Environmental Markets 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Imperial Brands 30-Sep-2020 254.86p -6.7% 5.1 136.29p 10.4% 8,884 2 4
Inchcape 31-Dec-2020 17.77p -70.3% 28.4 3.08p 0.6% 6,880 1 0
Indivior 31-Dec-2020 -2.40p 0.0% n/a 0.000p 0.0% 452 3 0
Informa 31-Dec-2020 10.37p -79.9% 43.3 0.31p 0.1% 1,657 4 12
IntegraFin Holding 30-Sep-2020 13.05p 7.9% 38.0 8.43p 1.7% 106 2 0
InterContinental Hotels Group 31-Dec-2020 31.44p -86.6% 133.6 6.69p 0.2% 854 0 16
Intermediate Capital Group 31-Mar-2021 61.39p 60.3% 21.1 52.52p 3.9% 448 0 0
International Consolidated Airlines Group SA (CDI) 31-Dec-2020 -100.00p 0.0% n/a 0.029p 0.0% 9,663 9 8
International Public Partnerships Ltd. 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Intertek Group 31-Dec-2020 156.66p -27.0% 38.3 99.36p 1.6% 2,790 1 5
Investec 31-Mar-2021 23.95p 36.9% 7.0 3.90p 2.5% 1,644 1 2
IP Group 31-Dec-2020 3.39p 0.0% 24.3 0.000p 0.0% 81 1 0
ITV 31-Dec-2020 8.37p -39.8% 8.9 1.91p 2.6% 2,897 11 6
IWG 31-Dec-2020 -5.97p 0.0% n/a 0.000p 0.0% 2,521 0 5
JD Sports Fashion 31-Jan-2021 22.87p -33.2% 36.0 0.45p 0.1% 5,801 11 1
Jlen Environmental Assets Group Limited NPV 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
John Laing Group 31-Dec-2020 -12.47p 0.0% n/a 9.54p 3.3% 28 2 2
Johnson Matthey 31-Mar-2021 142.72p -28.4% 16.6 55.85p 2.3% 3,726 4 4
JPMorgan American Inv Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Emerging Markets Inv Trust 30-Jun-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Euro Small Co. Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Japanese Inv Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Jupiter Fund Management 31-Dec-2020 21.20p -26.4% 11.0 16.48p 7.1% 377 6 2
Just Eat Takeaway.Com N.V. (CDI) 31-Dec-2020 46.52p 0.0% 197.2 45.67p 0.4% 2,226 5 5
Just Group 31-Dec-2020 17.42p -1.0% 2.7 0.076p 0.2% 2,049 3 1
Kainos Group 31-Mar-2021 29.16p 70.5% 46.9 13.73p 1.0% 206 4 0
Kaz Minerals 31-Dec-2020 78.81p -15.8% 7.5 6.70p 1.2% 1,623 9 7
Kingfisher 31-Jan-2021 25.58p 33.9% 12.5 3.61p 1.2% 11,857 15 0
Lancashire Holdings Limited 31-Dec-2020 10.44p -82.3% 63.7 11.27p 1.7% 628 0 10
Land Securities Group 31-Mar-2021 44.68p -20.1% 12.4 24.84p 4.7% 552 0 3
Law Debenture Corp. 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Legal & General Group 31-Dec-2020 28.07p -8.1% 7.0 17.84p 9.4% 11,352 6 8
Liontrust Asset Management 31-Mar-2021 67.33p 14.7% 19.2 39.00p 3.1% 140 1 1
Lloyds Banking Group 31-Dec-2020 0.92p -73.6% 31.7 0.42p 1.5% 15,089 3 12
London Stock Exchange Group 31-Dec-2020 202.74p 1.2% 41.5 75.39p 0.9% 2,370 1 5
LondonMetric Property 31-Mar-2021 9.28p -0.3% 24.2 8.52p 3.9% 123 1 0
LXI Reit 31-Mar-2021 6.20p -1.6% 18.5 5.60p 5.3% 44 0 0
M&G n/a n/a n/a n/a n/a n/a n/a n/a n/a
Man Group 31-Dec-2020 9.73p -40.4% 12.0 7.28p 6.2% 658 6 4
Marks & Spencer Group 31-Mar-2021 6.60p -60.2% 14.8 1.66p 1.8% 9,137 4 11
Marshalls 31-Dec-2020 9.88p -66.4% 73.8 2.96p 0.4% 455 1 5
Mediclinic International 31-Mar-2021 9.53p -61.4% 32.3 1.09p 0.4% 2,882 2 3
Meggitt 31-Dec-2020 16.94p -54.6% 18.0 0.72p 0.2% 1,768 3 14
Melrose Industries 31-Dec-2020 0.14p -99.0% 917.7 0.000p 0.0% 8,760 7 4
Mercantile Investment Trust (The) 31-Jan-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Micro Focus International 31-Oct-2020 117.38p 0.0% 2.2 3.73p 1.5% 2,285 1 1
Mitchells & Butlers 30-Sep-2020 -14.22p 0.0% n/a 0.000p 0.0% 1,404 1 4
Mondi 31-Dec-2020 108.47p -30.0% 14.7 55.00p 3.4% 6,034 8 3
Moneysupermarket.com Group 31-Dec-2020 13.84p -23.9% 18.4 10.88p 4.1% 357 0 3
Monks Inv Trust 30-Apr-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Morgan Advanced Materials 31-Dec-2020 18.64p -33.4% 14.2 6.28p 2.5% 929 0 1
Morgan Sindall Group 31-Dec-2020 89.44p -44.5% 13.4 21.17p 1.8% 2,927 4 2
Morrison (Wm) Supermarkets 31-Jan-2021 13.94p -15.0% 12.4 7.64p 4.4% 17,611 1 1
Murray International Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
National Express Group 31-Dec-2020 -7.28p 0.0% n/a 0.000p 0.0% 2,053 1 5
National Grid 31-Mar-2021 54.26p -1.7% 17.4 49.49p 5.2% 15,077 1 3
NATWEST GROUP PLC ORD 100P 31-Dec-2020 -8.44p 0.0% n/a 0.11p 0.1% 11,022 3 10
Network International Holdings n/a n/a n/a n/a n/a n/a n/a n/a n/a
Next 31-Jan-2021 213.10p -53.3% 29.7 46.81p 0.8% 3,531 15 2
NextEnergy Solar Fund Limited Red 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Ninety One n/a n/a n/a n/a n/a n/a n/a n/a n/a
Ocado Group 30-Nov-2020 -23.40p 0.0% n/a 0.000p 0.0% 2,339 7 6
OneSavings Bank 31-Dec-2020 48.61p -25.1% 6.5 9.19p 3.2% 559 9 2
Oxford Biomedica 31-Dec-2020 -5.52p 0.0% n/a 0.000p 0.0% 84 6 2
Oxford Instruments 31-Mar-2021 51.44p -26.7% 32.2 10.77p 0.6% 296 2 0
Pagegroup 31-Dec-2020 2.41p -92.5% 164.1 2.22p 0.6% 1,246 3 6
Pantheon International 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2020 33.26p -32.7% 9.9 3.19p 1.0% 298 1 2
Pearson 31-Dec-2020 27.87p -51.8% 18.4 17.60p 3.2% 3,389 2 4
Pennon Group 31-Mar-2021 28.58p -53.7% 35.8 21.70p 2.1% 609 0 3
Perpetual Income & Growth Inv Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Pershing Square Holdings Ltd NPV 31-Dec-2020 1,205.69p 23.3% 1.9 40.00p 140.1% 0 0 0
Persimmon 31-Dec-2020 215.95p -19.1% 12.0 120.31p 4.8% 3,150 16 0
Personal Assets Trust 30-Apr-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Petrofac Ltd. 31-Dec-2020 10.88p -82.9% 11.1 0.77p 0.7% 3,128 2 8
Petropavlovsk 31-Dec-2020 3.48p 349.2% 7.9 0.33p 1.1% 860 1 4
Pets at Home Group 31-Mar-2021 13.18p -10.3% 29.7 7.04p 1.7% 1,069 8 0
Phoenix Group Holdings 31-Dec-2020 84.22p 868.0% 8.2 47.56p 6.8% 4,288 5 2
Playtech 31-Dec-2020 17.92p -55.2% 20.4 0.000p 0.0% 1,153 4 2
Plus500 Ltd (DI) 31-Dec-2020 339.71p 225.4% 4.8 119.54p 7.8% 644 3 0
Polar Capital Technology Trust 30-Apr-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Polymetal International 31-Dec-2020 174.67p 80.7% 10.1 103.92p 5.9% 2,200 9 4
Polypipe Group 31-Dec-2020 9.78p -67.0% 49.4 2.42p 0.5% 379 4 1
Premier Foods 31-Mar-2021 9.75p 9.6% 9.7 0.000p 0.0% 892 1 0
Primary Health Properties 31-Dec-2020 5.77p 20.3% 25.5 5.90p 4.2% 130 1 2
Provident Financial 31-Dec-2020 -19.64p 0.0% n/a 0.000p 0.0% 842 4 5
Prudential 31-Dec-2020 126.13p -6.9% 8.6 19.32p 1.8% 33,995 5 6
PureTech Health 31-Dec-2020 -29.20p 0.0% n/a 0.000p 0.0% 12 0 1
PZ Cussons 31-May-2021 12.05p 4.0% 20.2 5.80p 2.3% 596 2 0
QinetiQ Group 31-Mar-2021 19.04p -4.8% 14.3 8.77p 3.4% 1,142 5 2
Quilter 31-Dec-2020 6.73p -10.3% 19.5 4.19p 3.2% 672 4 5
Rank Group 30-Jun-2020 7.00p -52.7% 12.8 2.80p 3.1% 638 0 0
Rathbone Brothers 31-Dec-2020 114.74p -13.6% 13.1 70.00p 4.7% 353 4 2
Reckitt Benckiser Group 31-Dec-2020 321.21p -8.0% 21.8 173.25p 2.4% 13,845 7 3
Redrow 30-Jun-2020 32.80p -0.3% 14.5 1.61p 0.4% 1,339 0 0
Relx plc 31-Dec-2020 78.79p 1.8% 20.8 44.44p 2.6% 7,324 0 13
Renishaw 30-Jun-2020 51.00p -57.5% 113.7 0.000p 0.0% 510 0 0
Rentokil Initial 31-Dec-2020 12.62p -12.6% 43.8 3.82p 0.7% 2,694 3 2
RHI Magnesita N.V. (DI) 31-Dec-2020 321.22p -42.3% 8.8 48.00p 1.6% 2,356 3 2
Rightmove 31-Dec-2020 12.02p -40.5% 55.9 3.23p 0.5% 201 9 3
Rio Tinto 31-Dec-2020 510.93p 3.8% 9.0 334.89p 7.2% 33,367 16 6
RIT Capital Partners 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Rolls-Royce Holdings 31-Dec-2020 -157.12p 0.0% n/a 0.000p 0.0% 11,020 1 8
Rotork 31-Dec-2020 11.34p -12.8% 27.2 5.48p 1.8% 602 9 1
Royal Dutch Shell 'A' 31-Dec-2020 38.74p -74.6% 25.1 54.53p 5.6% 179,056 7 14
Royal Dutch Shell 'B' 31-Dec-2020 38.27p -74.9% 24.6 54.58p 5.8% 178,802 9 12
Royal Mail 31-Mar-2021 4.00p -79.6% 62.4 0.000p 0.0% 11,351 7 1
RSA Insurance Group 31-Dec-2020 41.92p 6.4% 10.7 26.96p 6.3% 6,273 10 3
Sabre Insurance Group 31-Dec-2020 17.07p -7.0% 13.9 18.25p 7.9% 186 2 1
Safestore Holdings 31-Oct-2020 29.90p 12.4% 27.9 18.20p 2.3% 149 2 2
Sage Group 30-Sep-2020 26.44p -6.9% 26.3 17.52p 2.5% 1,880 1 2
Sainsbury (J) 31-Mar-2021 18.73p -5.4% 11.1 10.76p 5.3% 28,871 6 2
Sanne Group 31-Dec-2020 25.14p 16.4% 25.9 14.21p 2.3% 176 4 2
Savills 31-Dec-2020 43.15p -44.7% 19.8 12.46p 1.5% 1,698 0 0
Schroder Asia Pacific Fund 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroder Oriental Income Fund Ltd. 31-Aug-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroders 31-Dec-2020 177.15p -12.1% 15.8 114.31p 4.0% 2,039 9 0
Scottish American Inv Company 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Scottish Inv Trust 31-Oct-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Scottish Mortgage Inv Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
SDL 31-Dec-2020 24.52p -12.8% 28.1 5.78p 0.8% 373 5 0
SEGRO 31-Dec-2020 24.40p -69.2% 38.4 21.78p 2.4% 434 7 4
Sequoia Economic Infrastructure Income Fund Limited 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Serco Group 31-Dec-2020 7.96p 21.7% 16.5 1.31p 1.0% 3,811 10 2
Severn Trent 31-Mar-2021 108.23p -25.9% 23.3 101.31p 4.0% 1,777 3 4
Shaftesbury 30-Sep-2020 9.84p -44.7% 46.2 2.57p 0.5% 91 0 1
Signature Aviation 31-Dec-2020 4.87p -61.4% 54.0 0.67p 0.3% 1,262 2 2
Sirius Real Estate Ltd. 31-Mar-2021 5.20p 9.5% 15.0 3.38p 4.3% 80 1 0
Smith & Nephew 31-Dec-2020 51.58p -34.7% 28.2 22.07p 1.5% 3,623 3 2
Smith (DS) 30-Apr-2021 23.06p -30.5% 12.8 12.66p 4.0% 5,761 3 5
Smiths Group 31-Jul-2020 84.20p -12.4% 16.9 31.11p 2.2% 2,548 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-2020 218.42p 8.3% 14.3 117.20p 3.3% 8,377 4 2
Softcat 31-Jul-2020 37.96p 9.7% 31.2 16.64p 1.3% 1,126 6 0
Spectris 31-Dec-2020 102.34p -39.1% 25.5 52.28p 2.0% 1,324 1 8
Spirax-Sarco Engineering 31-Dec-2020 240.74p -9.4% 47.6 113.85p 1.0% 1,187 8 3
Spirent Communications 31-Dec-2020 11.07p 6.8% 26.5 4.51p 1.5% 412 6 0
SSE 31-Mar-2021 71.93p -14.0% 18.6 81.19p 6.0% 6,862 0 6
SSP Group 30-Sep-2020 -42.12p 0.0% n/a 0.98p 0.6% 1,451 3 10
St James's Place 31-Dec-2020 44.77p -12.9% 20.9 41.67p 4.4% 661 1 3
St. Modwen Properties 30-Nov-2020 11.00p -36.8% 32.0 5.50p 1.7% 34 1 1
Standard Chartered 31-Dec-2020 26.36p -55.0% 15.1 7.56p 2.0% 11,652 10 8
Standard Life Aberdeen 31-Dec-2020 14.13p 58.8% 17.2 18.12p 7.3% 1,408 9 5
Syncona Limited NPV 31-Mar-2021 0.030p -97.3% 8600.0 0.000p 0.0% 36 0 0
Synthomer 31-Dec-2020 23.54p -6.9% 16.5 8.25p 2.1% 1,632 9 4
TalkTalk Telecom Group 31-Mar-2021 5.06p -62.3% 19.6 2.50p 2.6% 1,504 1 2
Tate & Lyle 31-Mar-2021 49.75p -15.1% 12.9 29.10p 4.5% 2,799 3 1
Taylor Wimpey 31-Dec-2020 5.65p -72.2% 21.1 2.71p 2.3% 2,632 1 7
TBC Bank Group 31-Dec-2020 135.34p -48.9% 7.1 9.88p 1.0% 253 3 1
Telecom Plus 31-Mar-2021 58.30p -5.7% 22.9 55.93p 4.3% 852 0 0
Templeton Emerging Markets Inv Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Tesco 28-Feb-2021 13.49p -26.5% 15.9 7.86p 3.7% 59,175 6 5
The Renewables Infrastructure Group Limited 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
TI Fluid Systems 31-Dec-2020 3.90p -85.1% 50.8 3.59p 1.9% 2,469 2 3
TP ICAP 31-Dec-2020 36.20p 7.1% 5.6 15.67p 7.4% 1,902 0 3
TR Property Inv Trust 31-Mar-2021 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-2020 50.70p -55.0% 24.5 8.58p 0.7% 5,948 6 10
Tritax Big Box Reit 31-Dec-2020 6.48p -2.4% 25.0 6.31p 3.9% 155 4 2
TUI AG Reg Shs (DI) 30-Sep-2020 -321.02p 0.0% n/a 0.000p 0.0% 8,135 0 10
UDG Healthcare Public Limited Company 30-Sep-2020 33.74p -8.4% 21.8 10.72p 1.5% 948 2 1
UK Commercial Property Reit Limited 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ultra Electronics Holdings 31-Dec-2020 126.18p 5.6% 16.5 64.56p 3.0% 864 2 0
Unilever 31-Dec-2020 219.63p -4.9% 21.4 149.23p 3.1% 45,273 1 4
Unite Group 31-Dec-2020 23.77p -39.2% 37.3 12.74p 1.5% 179 3 0
United Utilities Group 31-Mar-2021 46.72p -25.8% 19.1 43.14p 4.9% 1,755 5 3
Vectura Group 31-Dec-2020 5.02p 0.0% 20.8 0.000p 0.0% 174 1 1
Vesuvius 31-Dec-2020 22.67p -49.7% 19.1 10.41p 2.5% 1,432 3 2
Victrex plc 30-Sep-2020 78.58p -26.7% 24.7 43.28p 2.2% 266 0 4
Vietnam Enterprise Investments (DI) n/a n/a n/a n/a n/a n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Virgin Money UK 30-Sep-2020 4.26p 0.0% 21.9 0.000p 0.0% 1,542 7 7
Vistry Group 31-Dec-2020 48.38p -52.3% 12.5 4.21p 0.7% 1,864 0 13
Vivo Energy 31-Dec-2020 4.61p -45.8% 16.5 1.58p 2.1% 5,063 2 0
Vodafone Group 31-Mar-2021 6.38p 25.6% 17.7 8.16p 7.5% 39,328 3 3
Watches of Switzerland Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weir Group 31-Dec-2020 67.81p -22.9% 23.1 13.56p 0.9% 2,190 7 4
Wetherspoon (J.D.) 31-Jul-2020 -35.90p 0.0% n/a 0.000p 0.0% 1,262 0 0
WH Smith 31-Aug-2020 -57.30p 0.0% n/a 0.000p 0.0% 976 1 4
Whitbread 28-Feb-2021 -227.67p 0.0% n/a 0.000p 0.0% 840 1 15
William Hill 31-Dec-2020 -1.60p 0.0% n/a 0.000p 0.0% 1,271 8 5
Witan Inv Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Wizz Air Holdings 31-Mar-2021 -207.00p 0.0% n/a 0.000p 0.0% 1,015 2 11
Wood Group (John) 31-Dec-2020 20.53p -42.6% 10.9 2.64p 1.2% 6,076 6 5
Workspace Group 31-Mar-2021 24.89p -44.2% 24.9 20.90p 3.5% 103 0 6
Worldwide Healthcare Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2020 55.97p -28.9% 11.9 28.05p 4.3% 9,652 13 5
XP Power Ltd. (DI) 31-Dec-2020 167.85p 13.2% 26.1 68.54p 1.6% 228 9 0