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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 62.65p 183.5% 13.3 36.38p 4.4% 103 1 4
3i Infrastructure 31-Mar-2021 0.000p -100.0% n/a 9.78p 3.3% 0 0 0
4Imprint Group 31-Dec-2020 26.16p -78.2% 94.4 24.84p 1.0% 485 3 2
888 Holdings 31-Dec-2020 11.27p 3.0% 15.4 5.09p 3.0% 489 5 1
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 128.06p -13.7% 17.8 134.91p 5.8% 1,365 1 6
Aggreko 31-Dec-2020 26.98p -46.9% 16.7 12.23p 2.8% 1,375 1 5
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
Anglo American 31-Dec-2020 142.23p -36.2% 12.9 58.61p 3.2% 19,461 9 11
Antofagasta 31-Dec-2020 19.90p -51.8% 46.5 11.04p 1.2% 3,308 12 4
AO World 31-Mar-2021 2.85p 0.0% 50.1 0.000p 0.0% 1,215 2 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 3.96p -79.0% 71.4 1.48p 0.5% 325 1 6
Ashmore Group 30-Jun-2020 25.20p -5.2% 17.0 16.90p 4.0% 332 7 5
Ashtead Group 30-Apr-2021 116.29p -33.5% 23.5 39.97p 1.5% 4,572 9 8
Associated British Foods 30-Sep-2020 66.22p -51.8% 30.6 14.16p 0.7% 13,793 4 13
Assura 31-Mar-2021 2.81p 0.6% 28.1 2.84p 3.7% 110 2 5
Aston Martin Lagonda Global Holdings 31-Dec-2020 -16.96p 0.0% n/a 0.000p 0.0% 800 0 5
AstraZeneca 31-Dec-2020 323.64p 287.8% 26.1 227.17p 2.7% 21,705 11 7
Auto Trader Group 31-Mar-2021 14.91p -32.8% 35.0 4.91p 0.9% 286 2 10
Avast 31-Dec-2020 26.76p 0.1% 20.1 11.64p 2.2% 725 1 1
Aveva Group 31-Mar-2021 102.12p -6.1% 40.2 47.82p 1.2% 798 7 7
AVI Global Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2020 48.00p -24.8% 5.7 31.18p 11.6% 39,086 1 8
Avon Rubber 30-Sep-2020 97.23p 6.0% 33.9 27.08p 0.9% 230 1 0
B&M European Value Retail S.A. (DI) 31-Mar-2021 25.55p 36.6% 16.7 9.63p 2.5% 4,152 11 5
Babcock International Group 31-Mar-2021 54.42p -21.2% 5.8 21.52p 6.9% 4,587 0 11
BAE Systems 31-Dec-2020 43.81p -4.3% 11.0 22.46p 4.6% 19,974 0 13
Baillie Gifford Japan Trust 31-Aug-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Balfour Beatty 31-Dec-2020 12.83p -32.5% 20.8 4.28p 1.6% 7,793 0 5
Bank of Georgia Group 31-Dec-2020 175.36p -36.9% 6.2 33.72p 3.2% 290 1 3
Bankers Inv Trust 31-Oct-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2020 1.48p -89.7% 78.2 1.82p 1.6% 21,188 7 11
Barr (A.G.) 31-Jan-2021 20.25p -23.6% 22.4 8.71p 1.8% 230 0 4
Barratt Developments 30-Jun-2020 45.89p -37.3% 10.7 9.37p 1.9% 3,489 1 12
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 3.26p -91.0% 129.8 3.77p 0.9% 2,621 2 9
Bellway 31-Jul-2020 286.09p -34.7% 8.7 35.15p 1.4% 2,449 1 9
Berkeley Group Holdings (The) 30-Apr-2021 289.84p -10.8% 14.4 208.94p 5.1% 1,823 8 7
BHP Group 30-Jun-2020 149.43p 4.7% 11.0 97.09p 5.9% 34,286 14 6
Biffa 31-Mar-2021 4.08p -82.3% 49.2 0.73p 0.4% 952 1 4
Big Yellow Group 31-Mar-2021 40.37p -4.6% 25.1 32.95p 3.3% 132 3 8
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 30.83p -40.8% 19.9 12.61p 2.0% 615 5 7
BP 31-Dec-2020 1.46p -90.9% 210.3 30.59p 10.0% 145,828 9 19
Brewin Dolphin Holdings 30-Sep-2020 17.47p -17.6% 14.4 10.95p 4.3% 340 3 2
British American Tobacco 31-Dec-2020 331.42p 2.0% 9.2 216.57p 7.0% 25,836 1 9
British Land Company 31-Mar-2021 25.85p -21.0% 15.0 11.35p 3.0% 458 5 10
Britvic 30-Sep-2020 41.16p -30.5% 18.7 22.28p 2.9% 1,384 4 9
BT Group 31-Mar-2021 19.35p -17.7% 5.8 1.00p 0.9% 21,710 1 14
Bunzl 31-Dec-2020 111.33p -15.8% 19.7 49.55p 2.3% 9,136 11 1
Burberry Group 31-Mar-2021 55.83p -29.1% 29.3 22.34p 1.5% 2,400 5 13
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 -3.10p 0.0% n/a 0.000p 0.0% 296 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 6.93p -47.1% 6.2 0.000p 0.0% 3,350 0 7
Capital & Counties Properties 31-Dec-2020 0.51p -54.1% 299.9 1.14p 0.8% 56 1 7
Carnival 30-Nov-2020 -455.64p 0.0% n/a 32.46p 3.4% 6,240 4 17
Centamin (DI) 31-Dec-2020 13.27p 115.8% 13.5 9.51p 5.3% 705 6 3
Centrica 31-Dec-2020 4.05p -44.6% 10.0 1.37p 3.5% 24,505 2 6
Chemring Group 31-Oct-2020 13.23p 18.1% 18.6 3.90p 1.6% 371 3 2
Cineworld Group 31-Dec-2020 -0.066p 0.0% n/a 4.39p 6.9% 2,679 1 3
City of London Inv Trust 30-Jun-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Civitas Social Housing 31-Mar-2021 5.46p 18.0% 20.0 5.42p 5.0% 52 1 0
Clarkson 31-Dec-2020 104.70p -11.9% 22.7 73.78p 3.3% 346 0 0
Close Brothers Group 31-Jul-2020 81.32p -40.5% 13.7 10.69p 1.0% 844 0 9
CLS Holdings 31-Dec-2020 10.00p -16.7% 18.9 7.56p 4.0% 105 0 2
Coats Group 31-Dec-2020 1.85p -67.2% 28.5 0.33p 0.6% 924 2 4
Coca-Cola HBC AG (CDI) 31-Dec-2020 96.68p -20.7% 20.4 45.70p 2.2% 5,711 3 10
Compass Group 30-Sep-2020 22.10p -74.1% 52.1 0.63p 0.1% 20,466 3 16
Computacenter 31-Dec-2020 87.49p -3.1% 18.9 35.12p 2.1% 5,061 2 0
Contour Global 31-Dec-2020 8.34p 157.2% 22.8 13.32p 7.1% 1,139 0 1
Convatec Group 31-Dec-2020 8.70p -10.6% 22.8 4.43p 2.2% 1,503 1 9
Countryside Properties 30-Sep-2020 27.72p -32.1% 11.9 3.40p 1.0% 1,189 0 3
Cranswick 31-Mar-2021 167.78p 7.3% 22.3 61.72p 1.7% 1,795 1 1
Crest Nicholson Holdings 31-Oct-2020 17.10p -55.0% 11.6 2.41p 1.1% 714 1 5
CRH 31-Dec-2020 151.77p -24.9% 18.9 81.85p 2.7% 23,019 7 6
Croda International 31-Dec-2020 177.09p -4.3% 29.3 92.59p 1.8% 1,334 1 9
DCC 31-Mar-2021 332.47p -8.3% 20.4 148.67p 2.2% 13,364 3 4
Dechra Pharmaceuticals 30-Jun-2020 91.06p 0.9% 31.8 33.19p 1.1% 524 1 4
Derwent London 31-Dec-2020 101.75p -1.3% 28.3 74.85p 2.7% 196 1 7
Diageo 30-Jun-2020 109.35p -16.4% 24.6 68.38p 2.5% 11,835 2 14
Diploma 30-Sep-2020 55.58p -13.6% 33.4 16.08p 0.9% 524 2 5
Direct Line Insurance Group 31-Dec-2020 24.02p -18.6% 11.4 26.27p 9.7% 2,985 4 10
Dixons Carphone 30-Apr-2021 9.56p -3.7% 9.2 2.56p 2.8% 8,510 1 4
Domino's Pizza Group 31-Dec-2020 16.93p -3.3% 18.6 8.20p 2.7% 554 1 2
Drax Group 31-Dec-2020 28.60p -4.4% 9.4 16.98p 7.6% 4,195 2 6
Dunelm Group 30-Jun-2020 39.39p -21.1% 30.9 9.44p 0.8% 1,008 3 2
easyJet 30-Sep-2020 -114.44p 0.0% n/a 3.49p 0.5% 3,432 4 13
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 26.78p -29.0% 25.0 15.84p 2.4% 1,789 3 6
Energean 31-Dec-2020 -36.80p 0.0% n/a 0.000p 0.0% 150 0 3
Equiniti Group 31-Dec-2020 13.18p -27.2% 11.2 3.02p 2.0% 533 0 6
Essentra 31-Dec-2020 14.76p -30.7% 21.3 0.000p 0.0% 901 1 0
Euromoney Institutional Investor 30-Sep-2020 36.03p 94.8% 23.0 13.68p 1.7% 339 2 6
European Opportunities Trust 31-May-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Evraz 31-Dec-2020 32.59p 74.8% 8.7 23.11p 8.0% 8,086 2 3
Experian 31-Mar-2021 76.42p -8.4% 37.9 38.20p 1.4% 4,035 1 12
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 30.41p -21.6% 30.3 17.13p 1.8% 253 0 6
Ferguson 31-Jul-2020 361.16p -13.9% 18.0 106.81p 1.7% 17,060 12 5
Ferrexpo 31-Dec-2020 31.32p -43.7% 5.4 12.04p 7.0% 1,056 3 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 2.38p -80.8% 21.0 0.000p 0.0% 7,591 0 5
Fisher (James) & Sons 31-Dec-2020 68.58p -6.2% 19.7 5.50p 0.4% 585 0 0
Flutter Entertainment 31-Dec-2020 357.57p 17.9% 30.0 13.33p 0.1% 4,044 8 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 6.45p -56.5% 49.7 0.000p 0.0% 3,442 0 1
Fresnillo 31-Dec-2020 22.00p 17.6% 38.9 11.79p 1.4% 1,773 7 5
Future 30-Sep-2020 61.20p 22.1% 20.8 1.43p 0.1% 320 1 0
G4S 31-Dec-2020 10.70p 0.0% 11.1 3.44p 3.1% 6,808 4 7
Games Workshop Group 31-May-2021 180.56p -13.5% 46.0 47.50p 0.6% 266 1 0
Gamesys Group 31-Dec-2020 117.98p 972.6% 7.6 23.54p 2.7% 606 0 1
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 4.26p -18.5% 29.4 6.31p 5.0% 37 0 1
Genesis Emerging Markets Fund Ltd Ptg NPV 30-Jun-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Genus 30-Jun-2020 79.54p 8.7% 44.2 22.80p 0.6% 523 0 1
GlaxoSmithKline 31-Dec-2020 116.64p -5.9% 13.9 80.00p 4.9% 35,346 14 1
Glencore 31-Dec-2020 4.26p -67.1% 39.8 7.09p 4.3% 141,268 8 10
Go-Ahead Group 30-Jun-2020 84.50p -50.1% 9.6 16.54p 1.8% 3,734 0 6
Grafton Group Units 31-Dec-2020 19.52p -68.9% 34.4 3.35p 0.5% 2,099 0 7
Grainger 30-Sep-2020 7.66p -61.5% 38.8 5.66p 2.0% 85 2 4
Great Portland Estates 31-Mar-2021 19.02p -13.6% 33.4 13.15p 2.1% 81 3 8
Greencoat UK Wind 31-Dec-2020 11.30p 259.9% 12.7 7.00p 4.9% 0 0 0
Greencore Group 30-Sep-2020 7.01p -56.2% 17.6 0.30p 0.2% 1,274 0 9
Greggs 31-Dec-2020 -31.03p 0.0% n/a 1.98p 0.1% 735 1 4
GVC Holdings 31-Dec-2020 42.47p -34.8% 18.3 13.01p 1.7% 3,076 1 3
Halma 31-Mar-2021 55.69p -0.5% 40.9 17.75p 0.8% 1,370 0 8
Hammerson 31-Dec-2020 12.81p -54.2% 6.5 2.41p 2.9% 205 4 8
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 57.07p 9.5% 27.4 43.15p 2.6% 530 11 6
Hastings Group Holdings 31-Dec-2020 15.66p 45.0% 12.4 11.09p 5.7% 951 1 5
Hays 30-Jun-2020 3.74p -68.6% 32.4 0.13p 0.1% 5,177 1 9
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 0.0% 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 8.45p 4.9% 0 0 0
Hikma Pharmaceuticals 31-Dec-2020 127.78p 4.8% 17.2 37.62p 1.7% 1,864 5 0
Hill & Smith Holdings 31-Dec-2020 55.93p -30.7% 22.0 12.31p 1.0% 643 0 3
Hilton Food Group 31-Dec-2020 48.25p 6.1% 25.4 23.74p 1.9% 2,294 0 5
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 -8.46p 0.0% n/a 4.96p 0.6% 3,487 4 8
Hochschild Mining 31-Dec-2020 5.16p -29.3% 36.4 2.59p 1.3% 490 6 4
Homeserve 31-Mar-2021 42.32p 2.5% 30.4 24.47p 1.9% 1,202 1 8
Howden Joinery Group 31-Dec-2020 19.61p -43.7% 27.8 5.05p 0.9% 1,299 0 6
HSBC Holdings 31-Dec-2020 22.32p -8.2% 17.1 10.10p 2.7% 40,959 3 15
Ibstock 31-Dec-2020 7.46p -59.3% 23.2 3.78p 2.1% 307 0 7
ICG Enterprise Trust 31-Jan-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
IG Group Holdings 31-May-2021 49.66p -21.3% 17.0 43.19p 5.3% 572 5 0
IMI 31-Dec-2020 56.69p -22.6% 16.4 33.42p 3.6% 1,724 5 6
Impax Environmental Markets 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Imperial Brands 30-Sep-2020 256.43p -6.2% 5.8 149.01p 9.8% 8,790 1 12
Inchcape 31-Dec-2020 24.82p -58.6% 18.7 10.78p 2.2% 7,141 0 4
Informa 31-Dec-2020 21.46p -58.3% 21.3 6.26p 1.3% 2,026 1 14
IntegraFin Holding 30-Sep-2020 12.49p 3.2% 37.7 8.11p 1.7% 104 4 1
InterContinental Hotels Group 31-Dec-2020 92.69p -62.3% 40.0 27.66p 0.8% 1,031 2 13
Intermediate Capital Group 31-Mar-2021 71.00p 85.4% 17.9 53.20p 4.1% 454 1 6
International Consolidated Airlines Group SA (CDI) 31-Dec-2020 -123.68p 0.0% n/a 0.68p 0.3% 11,800 3 22
International Public Partnerships Ltd. 31-Dec-2020 0.000p -100.0% n/a 7.36p 4.4% 0 0 0
Intertek Group 31-Dec-2020 161.76p -24.6% 33.5 94.67p 1.7% 2,792 6 7
Investec 31-Mar-2021 34.49p 97.1% 4.6 7.07p 4.5% 1,774 1 3
IP Group 31-Dec-2020 2.80p 0.0% 22.5 0.000p 0.0% 29 1 0
ITV 31-Dec-2020 8.57p -38.3% 8.4 2.64p 3.7% 2,842 2 9
IWG 31-Dec-2020 0.79p -91.1% 347.1 0.21p 0.1% 2,515 0 7
JD Sports Fashion 31-Jan-2021 9.31p -73.0% 70.1 0.73p 0.1% 4,785 2 8
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 26.80p 31.4% 11.5 9.32p 2.5% 225 0 4
Johnson Matthey 31-Mar-2021 150.75p -24.3% 13.9 57.13p 2.7% 3,796 2 12
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 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 19.27p -33.1% 13.3 16.59p 6.4% 340 6 4
Just Eat Takeaway.Com N.V. (CDI) 31-Dec-2020 60.58p 0.0% 142.0 42.00p 0.5% 1,932 2 5
Just Group 31-Dec-2020 14.68p -16.6% 3.3 0.44p 0.8% 2,460 2 2
Kainos Group 31-Mar-2021 15.88p -7.1% 47.5 8.38p 1.1% 181 0 3
Kaz Minerals 31-Dec-2020 65.40p -33.3% 7.4 5.60p 1.2% 1,584 12 5
Kingfisher 31-Jan-2021 15.84p -17.1% 13.9 3.23p 1.5% 11,145 13 1
Lancashire Holdings Limited 31-Dec-2020 34.95p -26.9% 23.8 12.09p 1.5% 634 3 10
Land Securities Group 31-Mar-2021 44.27p -20.8% 13.1 24.49p 4.4% 525 4 11
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 29.83p -2.3% 7.4 18.11p 8.4% 11,326 3 7
Liontrust Asset Management 31-Mar-2021 59.10p 4.6% 24.1 34.85p 2.6% 120 3 0
Lloyds Banking Group 31-Dec-2020 1.54p -56.0% 20.2 0.90p 2.9% 15,732 4 15
London Stock Exchange Group 31-Dec-2020 209.17p 4.4% 40.5 75.37p 0.9% 2,333 2 6
LondonMetric Property 31-Mar-2021 9.19p -1.2% 23.7 8.51p 4.0% 120 8 2
LXI Reit n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 10.57p -38.2% 12.2 6.49p 4.9% 713 5 5
Marks & Spencer Group 31-Mar-2021 6.90p -58.4% 14.2 1.03p 1.0% 9,105 6 10
Marshalls 31-Dec-2020 19.23p -34.5% 31.9 7.26p 1.2% 470 0 3
Mediclinic International 31-Mar-2021 15.35p -37.9% 17.8 2.69p 1.0% 2,876 1 4
Meggitt 31-Dec-2020 21.32p -42.8% 14.6 5.16p 1.7% 1,841 0 14
Melrose Industries 31-Dec-2020 3.63p -74.6% 32.0 0.59p 0.5% 9,115 1 9
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 126.56p 0.0% 3.5 24.00p 5.6% 2,416 4 3
Mitchells & Butlers 30-Sep-2020 -3.76p 0.0% n/a 0.000p 0.0% 1,441 0 7
Mondi 31-Dec-2020 103.29p -33.6% 14.4 54.52p 3.7% 5,879 2 8
Moneysupermarket.com Group 31-Dec-2020 16.01p -12.0% 20.4 11.63p 3.6% 371 0 9
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 18.83p -32.7% 12.7 7.70p 3.3% 926 0 4
Morgan Sindall Group 31-Dec-2020 95.76p -40.6% 12.8 30.40p 2.5% 2,696 0 2
Morrison (Wm) Supermarkets 31-Jan-2021 13.90p -4.8% 13.3 7.49p 3.9% 17,460 3 3
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 5.77p -83.3% 31.5 0.000p 0.0% 2,301 0 5
National Grid 31-Mar-2021 58.34p 5.7% 15.8 49.91p 5.2% 15,447 2 5
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 92.05p -79.8% 52.1 46.16p 1.0% 3,075 1 15
NextEnergy Solar Fund Limited Red 31-Mar-2021 0.000p -100.0% 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 -22.61p 0.0% n/a 0.000p 0.0% 2,141 2 5
OneSavings Bank 31-Dec-2020 48.15p -25.8% 5.6 7.53p 3.0% 551 2 7
Oxford Biomedica 31-Dec-2020 -5.82p 0.0% n/a 0.000p 0.0% 80 4 2
Oxford Instruments 31-Mar-2021 48.61p -30.8% 28.0 12.85p 0.9% 298 3 1
Pagegroup 31-Dec-2020 7.57p -76.5% 50.9 1.67p 0.4% 1,234 1 8
Pantheon International 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2020 34.39p -30.4% 10.2 4.82p 1.4% 298 2 7
PayPoint 31-Mar-2021 53.93p -19.4% 11.1 46.12p 7.2% 109 1 2
Pearson 31-Dec-2020 32.50p -43.8% 17.7 18.10p 3.2% 3,522 1 8
Pennon Group 31-Mar-2021 50.53p -18.1% 21.8 37.77p 3.4% 1,406 0 1
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 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Persimmon 31-Dec-2020 176.50p -33.8% 12.8 93.67p 4.1% 2,651 1 10
Personal Assets Trust 30-Apr-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Petrofac Ltd. 31-Dec-2020 25.29p -62.0% 7.1 1.67p 0.9% 3,609 3 13
Petropavlovsk 31-Dec-2020 4.27p 427.2% 6.1 0.000p 0.0% 932 0 3
Pets at Home Group 31-Mar-2021 11.05p -24.9% 21.9 6.66p 2.8% 987 0 7
Phoenix Group Holdings 31-Dec-2020 67.84p 679.7% 9.4 47.50p 7.5% 7,206 0 4
Playtech 31-Dec-2020 17.48p -56.4% 17.1 0.000p 0.0% 1,145 3 4
Plus500 Ltd (DI) 31-Dec-2020 203.52p 86.0% 6.6 97.17p 7.5% 466 0 2
Polar Capital Technology Trust 30-Apr-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Pollen Street Secured Lending 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Polymetal International 31-Dec-2020 144.12p 42.3% 10.9 82.77p 5.3% 2,094 10 3
Polypipe Group 31-Dec-2020 18.38p -37.9% 24.3 7.22p 1.7% 416 0 2
PPHE Hotel Group Ltd 31-Dec-2020 -56.09p 0.0% n/a 0.000p 0.0% 209 0 2
Primary Health Properties 31-Dec-2020 5.83p 21.5% 26.4 5.90p 3.8% 129 0 1
Provident Financial 31-Dec-2020 -19.09p 0.0% n/a 0.56p 0.3% 848 1 9
Prudential 31-Dec-2020 126.66p -10.7% 9.5 33.63p 2.8% 37,760 3 11
PureTech Health 31-Dec-2020 -18.47p 0.0% n/a 0.000p 0.0% 14 1 0
PZ Cussons 31-May-2021 11.72p 3.6% 15.9 8.42p 4.6% 616 1 1
QinetiQ Group 31-Mar-2021 19.16p -4.2% 15.4 8.53p 2.8% 1,115 0 6
Quilter 31-Dec-2020 6.45p -25.9% 21.7 4.46p 3.2% 666 3 6
Rank Group 30-Jun-2020 9.25p -37.5% 15.7 2.80p 1.8% 656 1 1
Rathbone Brothers 31-Dec-2020 89.86p -32.3% 16.2 70.00p 5.0% 317 1 3
Reckitt Benckiser Group 31-Dec-2020 307.57p -11.9% 24.2 176.01p 2.4% 13,420 14 0
Redrow 30-Jun-2020 61.98p -32.9% 6.9 5.18p 1.1% 1,581 2 7
Relx plc 31-Dec-2020 86.23p 11.4% 21.4 46.06p 2.4% 7,697 2 10
Renishaw 30-Jun-2020 51.66p -56.9% 77.8 10.47p 0.3% 494 4 2
Rentokil Initial 31-Dec-2020 11.86p -17.8% 43.4 3.34p 0.7% 2,597 3 4
RHI Magnesita N.V. (DI) 31-Dec-2020 303.61p -45.5% 8.3 40.00p 1.5% 2,424 0 5
Rightmove 31-Dec-2020 12.01p -40.6% 46.0 3.19p 0.6% 195 2 13
Rio Tinto 31-Dec-2020 421.92p -18.2% 10.5 271.80p 6.0% 31,668 15 7
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 -2.44p 0.0% n/a 1.82p 0.6% 11,747 0 13
Rotork 31-Dec-2020 10.59p -18.5% 27.4 4.66p 1.7% 603 1 5
Royal Bank of Scotland Group 31-Dec-2020 -2.18p 0.0% n/a 0.31p 0.3% 11,053 5 9
Royal Dutch Shell 'A' 31-Dec-2020 26.87p -83.2% 48.1 69.46p 5.3% 181,499 12 15
Royal Dutch Shell 'B' 31-Dec-2020 27.87p -82.5% 44.0 69.47p 5.5% 179,886 13 13
Royal Mail 31-Mar-2021 -8.05p 0.0% n/a 3.25p 2.0% 10,759 0 7
RSA Insurance Group 31-Dec-2020 42.37p 7.5% 9.7 26.03p 6.3% 6,566 5 5
Sabre Insurance Group 31-Dec-2020 17.11p -6.8% 15.5 20.27p 7.6% 184 0 4
Safestore Holdings 31-Oct-2020 29.56p 11.1% 25.6 17.99p 2.5% 157 3 4
Sage Group 30-Sep-2020 25.11p -11.6% 26.5 16.93p 2.5% 1,844 3 13
Sainsbury (J) 31-Mar-2021 18.80p -5.0% 10.5 10.02p 4.8% 28,523 7 5
Sanne Group 31-Dec-2020 25.39p 17.6% 25.3 14.42p 2.2% 180 0 5
Savills 31-Dec-2020 51.16p -34.4% 15.0 11.94p 1.4% 1,820 0 2
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 162.68p -19.3% 18.3 114.14p 3.9% 1,981 7 4
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
SEGRO 31-Dec-2020 24.02p -69.7% 38.0 21.44p 2.4% 470 2 10
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 6.58p 0.6% 23.9 1.28p 0.8% 3,559 5 4
Severn Trent 31-Mar-2021 108.87p -25.4% 22.5 101.76p 4.1% 1,777 0 7
Shaftesbury 30-Sep-2020 11.02p -38.1% 48.1 4.08p 0.8% 97 0 4
Signature Aviation 31-Dec-2020 6.66p -49.6% 35.6 2.11p 0.9% 1,482 1 6
Sirius Real Estate Ltd. 31-Mar-2021 5.17p 8.6% 15.2 3.39p 4.5% 77 2 1
Smith & Nephew 31-Dec-2020 57.79p -30.2% 27.3 23.59p 1.5% 3,757 2 11
Smith (DS) 30-Apr-2021 26.93p -18.9% 10.8 15.01p 4.6% 5,921 2 5
Smiths Group 31-Jul-2020 80.28p 17.4% 17.3 24.52p 1.9% 2,466 1 1
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 210.27p 4.3% 12.2 106.24p 3.7% 8,518 4 6
Softcat 31-Jul-2020 36.79p 6.3% 30.9 13.97p 1.3% 1,111 1 1
Spectris 31-Dec-2020 106.89p -36.4% 23.5 40.84p 1.6% 1,339 2 8
Spirax-Sarco Engineering 31-Dec-2020 235.89p -11.2% 41.7 113.57p 1.1% 1,186 1 7
Spirent Communications 31-Dec-2020 10.93p 0.6% 23.0 4.26p 1.8% 430 0 0
SSE 31-Mar-2021 86.95p 4.0% 15.6 80.36p 5.9% 10,642 2 8
SSP Group 30-Sep-2020 -32.05p 0.0% n/a 1.76p 0.7% 1,664 3 8
St James's Place 31-Dec-2020 42.14p -18.0% 22.5 43.36p 4.6% 718 10 4
St. Modwen Properties 30-Nov-2020 15.98p -8.2% 21.6 8.42p 2.5% 42 0 4
Standard Chartered 31-Dec-2020 19.36p -68.4% 22.5 10.05p 2.4% 12,214 3 13
Standard Life Aberdeen 31-Dec-2020 14.44p 62.2% 18.6 20.86p 8.0% 1,411 8 3
Syncona Limited NPV 31-Mar-2021 17.00p 1,404.4% 14.7 0.000p 0.0% 35 0 0
Synthomer 31-Dec-2020 22.27p -12.0% 12.3 6.70p 2.4% 1,782 0 4
TalkTalk Telecom Group 31-Mar-2021 5.09p -62.0% 16.9 2.50p 2.9% 1,552 2 6
Tate & Lyle 31-Mar-2021 47.80p -18.4% 13.9 28.66p 4.3% 2,734 4 7
Taylor Wimpey 31-Dec-2020 10.91p -46.2% 12.6 2.74p 1.9% 3,047 2 12
TBC Bank Group 31-Dec-2020 148.89p -46.4% 6.1 16.07p 1.8% 298 2 1
Telecom Plus 31-Mar-2021 59.46p -3.8% 25.1 56.88p 4.1% 868 1 3
Temple Bar Inv Trust 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 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 14.21p -22.5% 15.6 7.73p 3.4% 60,204 0 9
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 2.33p -91.2% 82.0 5.20p 2.8% 2,424 1 4
TP ICAP 31-Dec-2020 36.37p 7.6% 9.7 17.42p 5.0% 1,912 4 0
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 58.24p -48.3% 19.3 15.89p 1.4% 5,757 1 11
Tritax Big Box Reit 31-Dec-2020 6.39p -3.8% 22.9 6.24p 4.4% 153 5 3
TUI AG Reg Shs (DI) 30-Sep-2020 -189.66p 0.0% n/a 4.29p 1.2% 11,257 1 12
UDG Healthcare Public Limited Company 30-Sep-2020 35.44p -8.2% 20.8 10.68p 1.5% 990 1 6
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 120.12p 0.5% 16.9 53.20p 2.6% 842 1 6
Unilever 31-Dec-2020 221.92p -4.3% 19.5 154.52p 3.4% 46,089 0 9
Unite Group 31-Dec-2020 21.80p -44.2% 41.9 9.56p 1.0% 167 3 3
United Utilities Group 31-Mar-2021 45.48p -27.8% 19.8 43.27p 4.7% 1,755 1 5
Vesuvius 31-Dec-2020 23.49p -47.9% 16.6 7.77p 2.0% 1,435 1 8
Victrex plc 30-Sep-2020 81.75p -23.7% 24.0 45.47p 2.3% 266 2 14
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 4.74p 0.0% 19.6 0.57p 0.6% 1,570 6 15
Vistry Group 31-Dec-2020 83.62p -17.6% 8.1 18.98p 2.6% 1,928 2 7
Vivo Energy 31-Dec-2020 5.34p -40.0% 14.6 1.86p 2.3% 4,839 0 6
Vodafone Group 31-Mar-2021 6.71p 31.8% 19.3 8.21p 6.6% 39,853 4 13
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 62.45p -29.0% 17.5 20.31p 1.9% 2,293 3 11
Wetherspoon (J.D.) 31-Jul-2020 -9.27p 0.0% n/a 1.09p 0.1% 1,283 3 7
WH Smith 31-Aug-2020 -51.66p 0.0% n/a 0.000p 0.0% 972 0 5
Whitbread 28-Feb-2021 -84.28p 0.0% n/a 22.06p 1.0% 1,179 3 15
William Hill 31-Dec-2020 -1.89p 0.0% n/a 1.29p 1.1% 1,231 5 8
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 -150.85p 0.0% n/a 0.000p 0.0% 1,476 2 10
Wood Group (John) 31-Dec-2020 19.61p -47.6% 10.0 3.31p 1.7% 6,631 3 9
Workspace Group 31-Mar-2021 32.56p -27.0% 19.3 25.73p 3.8% 113 2 7
Worldwide Healthcare Trust 31-Mar-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2020 56.20p -28.6% 11.1 27.74p 4.5% 9,602 2 10
XP Power Ltd. (DI) 31-Dec-2020 144.60p -2.5% 24.3 65.55p 1.8% 207 2 3