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.

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 122.77p 77.9% 5.8 40.98p 5.5% 1,496 1 2
3i Infrastructure 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
4Imprint Group 31-Dec-2020 117.40p -2.2% 15.6 63.03p 3.4% 701 1 4
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 128.68p -13.1% 17.5 128.91p 5.7% 1,365 7 4
Aggreko 31-Dec-2020 56.74p 11.7% 8.2 27.66p 6.0% 1,759 0 9
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
Anglo American 31-Dec-2020 192.06p -13.4% 6.8 77.23p 5.7% 22,038 6 13
Antofagasta 31-Dec-2020 27.77p -32.1% 27.3 16.25p 2.2% 3,653 2 16
Apax Global Alpha Limited 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2020 17.80p -5.3% 12.6 5.72p 2.4% 434 2 8
Ashmore Group 30-Jun-2020 27.76p 4.5% 11.5 17.43p 4.9% 347 3 10
Ashtead Group 30-Apr-2021 177.77p -7.5% 9.0 42.72p 2.5% 5,068 0 11
Associated British Foods 30-Sep-2020 125.63p -8.6% 13.7 46.87p 2.6% 15,747 1 9
Assura 31-Mar-2021 3.00p 6.0% 26.8 2.93p 3.5% 112 0 2
Aston Martin Lagonda Global Holdings 31-Dec-2020 -21.25p 0.0% n/a 0.000p 0.0% 1,230 2 3
AstraZeneca 31-Dec-2020 327.45p 294.8% 21.3 224.64p 3.3% 21,673 2 17
Auto Trader Group 31-Mar-2021 21.78p -1.3% 17.7 7.52p 1.8% 370 0 11
Avast 31-Dec-2020 26.84p 1.0% 14.5 11.55p 3.2% 713 5 6
Aveva Group 31-Mar-2021 120.38p 12.4% 26.9 51.66p 1.5% 881 0 4
AVI Global Trust 30-Sep-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2020 55.17p -13.5% 4.5 32.06p 11.9% 39,838 1 12
Avon Rubber 30-Sep-2020 95.11p 3.7% 25.8 27.08p 1.1% 229 2 1
B&M European Value Retail S.A. (DI) 31-Mar-2021 21.90p 13.5% 12.3 8.82p 3.3% 4,223 4 5
Babcock International Group 31-Mar-2021 69.22p -1.6% 5.1 26.69p 7.3% 4,804 0 9
BAE Systems 31-Dec-2020 48.06p 4.9% 10.4 24.19p 4.7% 20,670 7 5
Baillie Gifford Japan Trust 31-Aug-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Bakkavor Group 31-Dec-2020 12.37p -2.6% 6.4 5.80p 5.5% 1,945 1 5
Balfour Beatty 31-Dec-2020 22.06p 16.1% 10.1 6.71p 3.1% 8,472 0 4
Bank of Georgia Group 31-Dec-2020 274.47p -1.3% 3.3 84.05p 8.7% 285 3 0
Bankers Inv Trust 31-Oct-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2020 15.43p 7.9% 5.3 8.39p 8.6% 21,464 4 11
Barr (A.G.) 31-Jan-2021 26.27p -0.9% 18.1 17.72p 3.9% 261 1 2
Barratt Developments 30-Jun-2020 69.98p -4.4% 6.0 46.97p 10.4% 4,713 4 6
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 32.29p -9.9% 11.4 12.92p 3.3% 2,652 1 10
Bellway 31-Jul-2020 382.83p -12.6% 5.4 130.68p 6.2% 3,092 1 6
Berkeley Group Holdings (The) 30-Apr-2021 331.08p -0.4% 10.3 265.76p 7.3% 2,088 2 5
BHP Group 30-Jun-2020 153.29p 8.4% 8.2 99.62p 8.4% 34,952 4 17
Biffa 31-Mar-2021 18.11p -11.4% 9.7 6.46p 3.7% 1,044 0 2
Big Yellow Group 31-Mar-2021 44.85p 4.9% 20.9 36.19p 3.8% 136 1 3
BlackRock Smaller Companies Trust 28-Feb-2021 0.000p 0.0% 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 0.0% n/a 0.000p 0.0% 0 0 0
Bodycote 31-Dec-2020 42.61p -18.2% 12.1 19.89p 3.7% 689 3 11
BP 31-Dec-2020 17.68p 10.7% 20.0 32.11p 10.5% 153,831 2 25
Brewin Dolphin Holdings 30-Sep-2020 21.23p 0.1% 9.8 16.23p 7.8% 361 0 2
British American Tobacco 31-Dec-2020 339.04p 4.4% 8.7 221.78p 8.6% 26,430 8 7
British Land Company 31-Mar-2021 33.55p 2.6% 9.6 29.91p 8.7% 510 1 3
Britvic 30-Sep-2020 55.36p -6.5% 12.0 29.43p 4.4% 1,512 0 5
BT Group 31-Mar-2021 22.79p -1.4% 5.0 10.09p 8.4% 22,581 0 13
Bunzl 31-Dec-2020 124.34p -5.9% 12.1 52.60p 3.5% 9,411 6 4
Burberry Group 31-Mar-2021 77.49p 12.9% 16.1 43.17p 3.3% 2,722 0 17
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 2.63p -84.0% 33.5 0.000p 0.0% 354 2 7
Caledonia Investments 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Capita 31-Dec-2020 10.56p -19.3% 2.5 0.30p 1.0% 3,572 0 7
Capital & Counties Properties 31-Dec-2020 2.09p 90.1% 72.8 1.81p 1.2% 70 4 5
Carnival 30-Nov-2020 153.49p -56.1% 3.9 144.34p 14.7% 15,103 5 13
Centamin (DI) 31-Dec-2020 10.81p 122.0% 11.5 6.03p 4.8% 653 10 1
Centrica 31-Dec-2020 7.43p 1.8% 4.6 4.75p 11.9% 25,705 0 12
Chemring Group 31-Oct-2020 13.65p 21.9% 14.1 4.00p 1.9% 374 0 1
Cineworld Group 31-Dec-2020 17.33p 2.0% 2.2 11.31p 21.1% 3,394 1 6
City of London Inv Trust 30-Jun-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Clarkson 31-Dec-2020 116.14p -2.2% 19.9 80.33p 3.6% 361 0 2
Close Brothers Group 31-Jul-2020 128.46p -6.0% 7.5 68.12p 6.2% 845 0 12
CLS Holdings 31-Dec-2020 11.52p -4.0% 17.9 7.72p 4.0% 119 0 2
Coats Group 31-Dec-2020 4.91p -12.5% 7.8 1.37p 3.1% 1,167 1 5
Coca-Cola HBC AG (CDI) 31-Dec-2020 128.16p 7.0% 13.0 57.90p 3.6% 6,486 4 7
Compass Group 30-Sep-2020 74.66p -12.4% 14.7 37.64p 3.1% 25,250 1 10
Computacenter 31-Dec-2020 87.03p -7.3% 15.7 36.59p 2.6% 5,093 1 3
Contour Global 31-Dec-2020 14.84p 360.7% 10.1 12.68p 8.2% 1,214 0 0
Convatec Group 31-Dec-2020 9.49p -1.8% 19.0 4.55p 2.5% 1,516 2 10
Countryside Properties 30-Sep-2020 40.72p -0.2% 7.1 15.17p 5.2% 1,453 0 2
Cranswick 31-Mar-2021 166.22p 9.2% 20.5 61.03p 1.8% 1,782 3 0
Crest Nicholson Holdings 31-Oct-2020 32.51p -14.4% 5.7 27.00p 13.9% 957 3 3
CRH 31-Dec-2020 212.03p 4.9% 10.1 82.40p 3.6% 25,558 2 8
Croda International 31-Dec-2020 186.11p 0.6% 22.3 95.74p 2.3% 1,370 1 14
Daejan Holdings 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
DCC 31-Mar-2021 369.94p 3.1% 13.4 155.63p 3.1% 15,135 0 4
Dechra Pharmaceuticals 30-Jun-2020 92.61p 2.6% 26.8 33.71p 1.4% 523 1 3
Derwent London 31-Dec-2020 112.69p 9.3% 27.6 78.37p 2.4% 205 2 6
Diageo 30-Jun-2020 124.56p -4.8% 19.8 70.97p 2.8% 12,812 0 20
Diploma 30-Sep-2020 67.89p 5.6% 21.6 31.54p 2.0% 575 1 2
Direct Line Insurance Group 31-Dec-2020 25.55p -13.4% 10.6 22.24p 7.8% 3,072 5 7
Dixons Carphone 30-Apr-2021 14.45p 13.3% 4.9 6.06p 7.5% 9,236 0 5
Domino's Pizza Group 31-Dec-2020 16.96p -3.1% 16.7 9.76p 3.5% 570 4 3
Drax Group 31-Dec-2020 34.05p 13.9% 4.7 18.23p 11.6% 4,491 4 3
Dunelm Group 30-Jun-2020 53.56p 7.3% 13.2 26.80p 3.6% 1,128 4 2
easyJet 30-Sep-2020 6.22p -93.0% 79.9 26.66p 4.5% 5,651 5 16
Edinburgh Inv Trust 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Electrocomponents 31-Mar-2021 33.48p -7.0% 15.4 13.74p 2.7% 1,896 1 10
Elementis 31-Dec-2020 9.43p -7.2% 4.7 4.67p 9.4% 674 0 9
Energean Oil & Gas 31-Dec-2020 -16.33p 0.0% n/a 0.000p 0.0% 154 1 4
Equiniti Group 31-Dec-2020 17.77p -1.8% 9.3 5.52p 3.2% 573 0 6
Essentra 31-Dec-2020 23.06p 8.3% 11.5 20.70p 8.5% 970 0 2
Euromoney Institutional Investor 30-Sep-2020 59.03p 219.1% 13.4 32.20p 3.9% 380 0 7
European Opportunities Trust 31-May-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Evraz 31-Dec-2020 44.49p 140.5% 5.2 33.68p 14.0% 8,495 2 4
Experian 31-Mar-2021 92.20p 9.5% 23.8 42.85p 1.9% 4,448 2 3
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 38.72p -0.2% 19.1 38.19p 5.3% 281 0 5
Ferguson 31-Jul-2020 396.91p -4.8% 11.5 174.87p 3.4% 17,763 2 11
Ferrexpo 31-Dec-2020 30.11p -45.5% 3.8 12.76p 11.2% 1,067 3 3
Fidelity China Special Situations 31-Mar-2021 0.000p 0.0% 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 13.45p -6.4% 3.5 0.000p 0.0% 7,402 0 1
Fisher (James) & Sons 31-Dec-2020 100.30p 37.2% 13.9 19.10p 1.5% 653 0 0
Flutter Entertainment 31-Dec-2020 238.49p -21.4% 28.7 200.00p 3.1% 2,196 0 10
Foresight Solar Fund Limited 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Forterra 31-Dec-2020 23.59p -0.9% 7.0 11.04p 6.3% 366 2 7
Frasers Group 30-Apr-2021 17.63p -20.1% 10.4 0.000p 0.0% 3,932 0 1
Fresnillo 31-Dec-2020 23.03p 23.8% 29.4 11.48p 1.6% 1,795 2 9
Future 30-Sep-2020 61.02p 21.8% 13.1 1.38p 0.2% 336 4 2
G4S 31-Dec-2020 16.90p 0.0% 5.4 9.07p 9.8% 7,560 0 9
Games Workshop Group 31-May-2021 246.70p 5.3% 17.2 179.00p 4.3% 299 2 0
Gamesys Group 31-Dec-2020 116.22p 956.5% 6.4 22.50p 3.3% 593 1 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 5.32p 1.7% 25.3 6.34p 5.1% 41 1 2
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 79.50p 8.6% 40.9 29.32p 0.9% 524 1 0
GlaxoSmithKline 31-Dec-2020 114.10p -7.9% 13.1 80.00p 5.5% 34,976 2 15
Glencore 31-Dec-2020 10.55p -18.1% 12.0 12.72p 10.3% 157,092 4 15
Go-Ahead Group 30-Jun-2020 160.68p -5.1% 5.1 102.09p 13.6% 3,829 0 2
Grafton Group Units 31-Dec-2020 55.73p -11.3% 8.6 18.39p 3.4% 2,713 2 3
Grainger 30-Sep-2020 9.83p -50.6% 25.0 5.83p 2.2% 87 0 6
Great Portland Estates 31-Mar-2021 23.25p 8.7% 28.4 14.08p 2.1% 88 2 2
Greencoat UK Wind 31-Dec-2020 0.000p -100.0% n/a 0.000p 0.0% 276 0 0
Greencore Group 30-Sep-2020 17.48p 9.2% 8.3 6.72p 3.9% 1,502 1 3
Greggs 31-Dec-2020 82.65p -7.9% 18.2 47.86p 3.0% 1,207 2 1
GVC Holdings 31-Dec-2020 63.98p -1.7% 7.0 37.61p 7.8% 3,549 1 11
Halma 31-Mar-2021 61.62p 7.4% 29.9 18.03p 1.0% 1,431 2 4
Hammerson 31-Dec-2020 20.75p -25.9% 3.5 17.71p 20.7% 224 1 14
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 56.40p 8.2% 23.5 44.27p 3.3% 504 2 9
Hastings Group Holdings 31-Dec-2020 14.34p 32.8% 13.0 11.11p 6.5% 1,007 0 12
Hays 30-Jun-2020 8.19p -31.3% 11.6 8.64p 7.7% 5,572 0 12
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 0.000p 0.0% 0 0 0
Hikma Pharmaceuticals 31-Dec-2020 126.58p 4.9% 17.2 36.39p 1.9% 1,854 6 2
Hill & Smith Holdings 31-Dec-2020 77.79p -3.6% 12.1 33.63p 3.5% 696 0 4
Hilton Food Group 31-Dec-2020 49.65p 13.6% 19.6 24.86p 2.4% 2,251 1 0
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 58.84p 324.8% 14.7 36.56p 4.0% 3,379 2 8
Hochschild Mining 31-Dec-2020 10.38p 43.5% 10.8 3.76p 3.2% 587 3 5
Homeserve 31-Mar-2021 45.14p 9.6% 22.0 25.93p 2.7% 1,212 1 2
Howden Joinery Group 31-Dec-2020 35.96p 2.8% 13.8 13.69p 2.7% 1,635 4 2
HSBC Holdings 31-Dec-2020 43.99p 81.4% 9.0 39.61p 8.5% 43,544 1 13
Hyve Group 30-Sep-2020 3.90p -20.3% 4.5 2.04p 8.8% 238 0 2
Ibstock 31-Dec-2020 16.44p -10.2% 9.5 9.42p 6.4% 403 0 9
ICG Enterprise Trust 31-Jan-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
IG Group Holdings 31-May-2021 45.43p 1.2% 14.7 43.19p 6.3% 540 4 1
IMI 31-Dec-2020 68.37p -6.6% 10.8 42.00p 5.8% 1,814 1 13
Impax Environmental Markets 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Imperial Brands 30-Sep-2020 261.63p -4.3% 6.0 207.56p 15.7% 8,838 6 10
Inchcape 31-Dec-2020 51.20p -14.5% 8.4 26.35p 6.1% 8,928 0 3
Informa 31-Dec-2020 40.27p -21.8% 9.3 24.52p 5.3% 2,606 1 15
IntegraFin Holding 30-Sep-2020 12.80p 5.8% 32.7 8.64p 2.0% 106 1 3
InterContinental Hotels Group 31-Dec-2020 218.79p -10.3% 13.7 91.96p 2.7% 1,529 4 12
Intermediate Capital Group 31-Mar-2021 75.52p -8.2% 10.8 54.48p 6.2% 564 2 6
International Consolidated Airlines Group SA (CDI) 31-Dec-2020 48.00p -60.1% 4.2 19.48p 8.2% 22,472 1 21
International Public Partnerships Ltd. 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Intertek Group 31-Dec-2020 198.32p -7.6% 22.0 104.47p 2.2% 2,960 0 14
Investec 31-Mar-2021 50.34p 1.8% 2.9 20.07p 12.6% 2,392 1 1
IP Group 31-Dec-2020 8.25p 0.0% 5.2 0.000p 0.0% 126 0 1
ITV 31-Dec-2020 10.50p -24.5% 5.6 4.27p 6.4% 3,058 1 13
IWG 31-Dec-2020 8.70p -1.1% 19.8 5.41p 3.2% 2,616 1 5
JD Sports Fashion 31-Jan-2021 31.77p -6.7% 12.9 2.15p 0.5% 5,917 1 4
John Laing Group 31-Dec-2020 36.18p 77.4% 9.0 10.63p 3.2% 265 0 3
Johnson Matthey 31-Mar-2021 204.34p -2.7% 8.3 79.92p 4.5% 4,285 2 9
JPMorgan American Inv Trust 31-Dec-2020 0.000p 0.0% 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 Indian Investment Trust 30-Sep-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Japanese Inv Trust 30-Sep-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Jupiter Fund Management 31-Dec-2020 21.72p -24.6% 8.9 18.92p 9.8% 338 1 8
Just Eat Takeaway.Com N.V. (CDI) 31-Dec-2020 60.16p 0.0% 101.7 42.10p 0.6% 1,954 6 6
Just Group 31-Dec-2020 14.00p -20.5% 3.5 1.07p 1.9% 2,582 3 3
Kainos Group 31-Mar-2021 19.18p 11.6% 32.2 11.53p 2.0% 186 1 1
Kaz Minerals 31-Dec-2020 66.92p -31.1% 5.1 6.36p 1.9% 1,629 4 12
Kingfisher 31-Jan-2021 16.93p -14.3% 7.9 9.68p 6.7% 10,735 0 6
Lancashire Holdings Limited 31-Dec-2020 53.55p 13.1% 11.1 47.66p 7.6% 591 3 8
Land Securities Group 31-Mar-2021 56.25p -4.1% 9.6 45.06p 7.8% 602 2 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 32.92p 7.8% 5.4 18.74p 8.9% 11,598 6 4
Lloyds Banking Group 31-Dec-2020 5.23p 49.3% 5.5 3.03p 8.8% 17,070 2 16
London Stock Exchange Group 31-Dec-2020 219.47p 9.6% 30.7 75.65p 1.1% 2,477 1 5
LondonMetric Property 31-Mar-2021 9.67p 4.5% 18.1 8.82p 5.3% 121 1 0
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 11.30p -33.4% 10.6 6.72p 5.4% 742 2 11
Marks & Spencer Group 31-Mar-2021 15.27p -13.6% 6.5 7.83p 7.9% 10,036 0 9
Marshalls 31-Dec-2020 28.64p -2.5% 18.5 16.63p 2.9% 542 0 2
Marston's 30-Sep-2020 11.78p -12.1% 3.1 6.88p 17.2% 1,163 0 11
McCarthy & Stone 31-Oct-2020 6.56p -19.4% 9.5 4.78p 6.5% 623 1 5
Mediclinic International 31-Mar-2021 29.25p 10.0% 8.7 8.43p 2.8% 3,189 0 2
Meggitt 31-Dec-2020 35.87p -3.8% 6.3 17.01p 5.5% 2,240 2 13
Melrose Industries 31-Dec-2020 12.92p -9.7% 5.8 5.36p 5.1% 10,894 1 9
Mercantile Investment Trust (The) 31-Jan-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Micro Focus International 31-Oct-2020 131.37p 0.0% 2.8 53.86p 13.7% 2,516 0 13
Mitchells & Butlers 30-Sep-2020 33.60p -9.4% 5.4 0.000p 0.0% 2,239 1 2
Mondi 31-Dec-2020 133.03p -13.0% 9.5 70.10p 5.3% 6,372 0 8
Moneysupermarket.com Group 31-Dec-2020 19.12p 5.1% 15.4 13.33p 4.6% 405 3 5
Monks Inv Trust 30-Apr-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Morgan Advanced Materials 31-Dec-2020 26.16p -6.6% 7.2 11.14p 5.9% 1,015 0 3
Morgan Sindall Group 31-Dec-2020 157.24p -2.5% 7.2 55.30p 4.7% 3,090 2 1
Morrison (Wm) Supermarkets 31-Jan-2021 14.33p -1.8% 12.5 7.40p 4.1% 18,016 5 4
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 31.00p -10.1% 5.7 15.07p 7.7% 2,759 0 2
National Grid 31-Mar-2021 61.22p 4.1% 14.2 50.11p 5.3% 15,734 3 3
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 400.44p -12.2% 9.0 174.00p 4.3% 4,230 3 7
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 -21.19p 0.0% n/a 0.000p 0.0% 1,984 2 8
OneSavings Bank 31-Dec-2020 60.02p -7.5% 3.2 14.84p 5.9% 579 2 2
Oxford Instruments 31-Mar-2021 59.56p -10.1% 21.0 15.26p 1.3% 330 0 7
Pagegroup 31-Dec-2020 26.77p -16.9% 11.2 26.79p 7.8% 1,427 0 9
Pantheon International 30-Jun-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2020 51.07p 3.4% 5.6 21.54p 6.5% 316 0 1
PayPoint 31-Mar-2021 57.35p -11.5% 9.1 58.20p 11.3% 111 0 4
Pearson 31-Dec-2020 41.55p -28.1% 12.6 19.43p 3.7% 3,799 1 11
Pennon Group 31-Mar-2021 53.48p -6.2% 19.4 45.82p 4.3% 1,429 3 6
Perpetual Income & Growth Inv Trust 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Pershing Square Holdings Ltd NPV 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Persimmon 31-Dec-2020 249.83p -6.4% 6.7 215.68p 11.7% 3,460 3 6
Personal Assets Trust 30-Apr-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Petrofac Ltd. 31-Dec-2020 45.37p -31.1% 4.7 28.93p 14.6% 3,975 1 11
Petropavlovsk 31-Dec-2020 3.55p 198.9% 5.6 0.000p 0.0% 787 4 1
Pets at Home Group 31-Mar-2021 14.95p 2.8% 15.9 7.58p 3.0% 1,067 2 1
Phoenix Group Holdings 31-Dec-2020 67.94p 681.0% 8.5 47.38p 7.2% 7,206 3 1
Playtech 31-Dec-2020 33.57p -14.8% 4.9 16.38p 9.8% 1,293 0 5
Plus500 Ltd (DI) 31-Dec-2020 134.85p 24.2% 8.1 61.98p 6.1% 350 1 1
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 0.0% n/a 0.000p 0.0% 0 0 0
Polymetal International 31-Dec-2020 131.30p 30.6% 10.4 74.21p 5.7% 1,984 8 7
Polypipe Group 31-Dec-2020 28.17p -4.8% 15.2 11.95p 2.8% 458 0 3
PPHE Hotel Group Ltd 31-Dec-2020 15.16p -81.1% 66.3 18.98p 1.9% 299 0 4
Premier Oil 31-Dec-2020 0.62p -95.9% 29.7 0.000p 0.0% 1,071 2 3
Primary Health Properties 31-Dec-2020 5.89p 22.8% 26.6 5.89p 3.8% 130 3 4
Provident Financial 31-Dec-2020 45.49p -3.8% 3.8 31.09p 14.1% 1,017 0 5
Prudential 31-Dec-2020 145.04p 2.8% 6.5 36.57p 3.5% 40,134 9 5
PureTech Health 31-Dec-2020 -37.18p 0.0% n/a 0.000p 0.0% 24 0 0
PZ Cussons 31-May-2021 12.09p 4.1% 14.9 8.56p 4.5% 637 0 1
QinetiQ Group 31-Mar-2021 21.20p 10.0% 14.6 7.33p 2.4% 1,152 3 0
Quilter 31-Dec-2020 7.69p -11.6% 14.3 4.84p 4.1% 704 0 7
Rank Group 30-Jun-2020 20.61p 39.3% 6.1 9.95p 7.7% 806 2 0
Rathbone Brothers 31-Dec-2020 111.57p -16.0% 12.3 72.71p 4.9% 351 1 5
Reckitt Benckiser Group 31-Dec-2020 293.74p -15.8% 21.1 172.90p 2.9% 13,046 9 6
Redrow 30-Jun-2020 85.86p -7.0% 3.9 26.44p 7.2% 2,043 3 6
Relx plc 31-Dec-2020 95.06p 22.8% 17.2 47.73p 2.8% 8,079 7 10
Renishaw 30-Jun-2020 65.61p -45.3% 45.6 49.45p 1.6% 517 0 6
Rentokil Initial 31-Dec-2020 14.41p -0.2% 26.1 5.40p 1.5% 2,802 1 10
RHI Magnesita N.V. (DI) 31-Dec-2020 441.37p -10.3% 4.3 168.06p 7.6% 2,785 0 4
Rightmove 31-Dec-2020 19.11p -5.4% 23.4 7.35p 1.6% 289 1 11
Rio Tinto 31-Dec-2020 411.82p -19.7% 9.0 254.07p 7.2% 31,775 6 14
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 19.84p 24.8% 14.0 12.50p 3.4% 15,012 2 11
Rotork 31-Dec-2020 12.43p -4.4% 17.7 6.38p 2.9% 644 1 11
Royal Bank of Scotland Group 31-Dec-2020 13.82p -46.9% 7.6 14.26p 11.9% 11,585 1 16
Royal Dutch Shell 'A' 31-Dec-2020 92.57p -41.4% 16.7 144.89p 11.3% 194,639 2 26
Royal Dutch Shell 'B' 31-Dec-2020 96.37p -39.0% 15.4 151.97p 12.3% 198,320 8 20
Royal Mail 31-Mar-2021 8.46p -59.2% 15.0 11.14p 8.3% 10,890 0 9
RSA Insurance Group 31-Dec-2020 45.31p 15.0% 8.7 26.27p 6.1% 6,622 4 7
Sabre Insurance Group 31-Dec-2020 17.47p -5.2% 17.6 19.10p 6.4% 201 0 0
Safestore Holdings 31-Oct-2020 30.18p 13.5% 20.8 18.48p 2.9% 159 2 4
Sage Group 30-Sep-2020 29.07p 2.4% 19.0 17.36p 2.9% 1,940 3 5
Sainsbury (J) 31-Mar-2021 20.99p 11.1% 9.8 11.31p 5.4% 29,386 4 2
Sanne Group 31-Dec-2020 26.27p 21.6% 22.6 14.53p 2.4% 182 0 6
Savills 31-Dec-2020 76.10p -2.4% 9.9 33.07p 4.3% 1,986 2 1
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 174.62p -13.4% 13.3 114.37p 4.6% 2,036 1 12
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 0.0% n/a 0.000p 0.0% 0 0 0
SEGRO 31-Dec-2020 26.54p -66.5% 28.2 22.48p 3.0% 458 2 7
Senior 31-Dec-2020 7.42p -54.1% 8.6 4.60p 6.4% 890 1 9
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 7.21p 10.2% 17.2 1.87p 1.5% 3,491 3 4
Severn Trent 31-Mar-2021 120.38p -11.0% 18.1 101.90p 4.6% 1,802 5 2
Shaftesbury 30-Sep-2020 18.67p 4.9% 31.8 17.61p 2.8% 110 0 1
Signature Aviation 31-Dec-2020 14.13p 7.5% 10.8 10.63p 5.7% 1,770 0 4
Sirius Real Estate Ltd. 31-Mar-2021 5.69p -12.9% 11.2 3.48p 5.7% 82 0 0
Smith & Nephew 31-Dec-2020 81.39p -1.1% 16.5 32.40p 2.3% 4,261 3 6
Smith (DS) 30-Apr-2021 31.69p -5.4% 8.3 16.59p 6.0% 6,273 1 7
Smiths Group 31-Jul-2020 86.50p 26.5% 13.2 47.14p 4.3% 2,544 0 8
Smithson Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Smurfit Kappa Group 31-Dec-2020 254.90p 26.4% 8.9 112.43p 4.6% 8,985 0 7
Softcat 31-Jul-2020 37.26p 7.7% 26.8 15.40p 1.5% 1,111 2 0
Spectris 31-Dec-2020 150.42p -10.5% 15.6 66.89p 2.9% 1,484 3 7
Spirax-Sarco Engineering 31-Dec-2020 261.35p -1.6% 30.2 116.53p 1.5% 1,250 0 11
Spirent Communications 31-Dec-2020 10.89p 0.9% 19.8 4.51p 2.3% 429 5 1
SSE 31-Mar-2021 100.37p 17.0% 11.4 82.19p 6.5% 11,898 4 4
SSP Group 30-Sep-2020 17.21p -40.9% 15.7 7.58p 2.5% 2,646 1 8
St James's Place 31-Dec-2020 46.92p -8.7% 15.7 50.75p 6.6% 662 4 7
St. Modwen Properties 30-Nov-2020 23.42p 34.6% 14.0 10.11p 3.0% 158 2 2
Stagecoach Group 30-Apr-2021 12.65p -14.9% 5.2 7.85p 10.5% 1,345 1 1
Standard Chartered 31-Dec-2020 51.82p -15.2% 7.7 22.77p 4.9% 12,560 0 16
Standard Life Aberdeen 31-Dec-2020 16.00p 79.8% 12.0 20.86p 8.9% 1,426 2 10
Syncona Limited NPV 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 30 0 0
Synthomer 31-Dec-2020 24.54p -3.0% 9.1 10.52p 4.6% 1,904 0 11
TalkTalk Telecom Group 31-Mar-2021 5.77p 18.2% 14.8 2.50p 3.0% 1,575 5 5
Tate & Lyle 31-Mar-2021 53.91p 0.5% 11.3 31.24p 5.1% 2,834 1 4
Taylor Wimpey 31-Dec-2020 18.67p -8.0% 5.9 17.59p 14.7% 4,168 3 8
TBC Bank Group 31-Dec-2020 252.36p -6.0% 2.8 68.71p 9.3% 303 2 1
Telecom Plus 31-Mar-2021 67.00p 6.0% 18.8 60.11p 4.8% 929 0 1
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 0.0% n/a 0.000p 0.0% 0 0 0
Tesco 28-Feb-2021 18.42p 9.3% 11.9 9.13p 3.9% 64,720 3 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 20.37p -21.2% 6.7 7.25p 4.7% 3,019 2 3
TP ICAP 31-Dec-2020 34.97p 3.4% 8.1 17.47p 5.1% 1,875 1 1
TR Property Inv Trust 31-Mar-2021 0.000p 0.0% 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 105.01p -6.8% 7.4 45.00p 4.8% 6,819 2 10
Tritax Big Box Reit 31-Dec-2020 6.95p 4.6% 15.7 7.01p 6.4% 167 0 3
TUI AG Reg Shs (DI) 30-Sep-2020 45.03p -43.4% 7.4 27.38p 7.4% 17,894 3 9
UDG Healthcare Public Limited Company 30-Sep-2020 40.85p 6.9% 14.2 14.38p 2.4% 1,044 0 6
UK Commercial Property Reit Limited 31-Dec-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Ultra Electronics Holdings 31-Dec-2020 123.92p 3.7% 15.9 55.68p 2.9% 848 3 1
Unilever 31-Dec-2020 234.26p 2.8% 17.3 154.03p 3.9% 47,249 5 5
Unite Group 31-Dec-2020 36.27p -7.2% 21.0 28.26p 3.5% 236 4 5
United Utilities Group 31-Mar-2021 50.96p -12.6% 16.9 43.29p 4.8% 1,790 5 3
Vesuvius 31-Dec-2020 39.37p -12.7% 8.2 20.65p 6.8% 1,626 0 11
Victrex plc 30-Sep-2020 108.56p 1.3% 17.5 59.25p 2.9% 301 0 9
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 19.50p 0.0% 3.0 1.82p 3.0% 1,571 3 9
Vistry Group 31-Dec-2020 123.11p 21.3% 4.5 61.22p 10.7% 2,473 0 2
Vivo Energy 31-Dec-2020 9.74p 9.2% 6.8 2.95p 4.3% 6,496 0 5
Vodafone Group 31-Mar-2021 8.55p 38.1% 12.9 8.22p 7.1% 40,534 3 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-2020 80.60p -8.3% 9.8 46.71p 6.7% 2,582 1 14
Wetherspoon (J.D.) 31-Jul-2020 58.48p -22.5% 13.9 9.23p 1.1% 1,797 0 5
WH Smith 31-Aug-2020 88.20p -23.1% 11.2 57.92p 5.3% 1,457 0 7
Whitbread 28-Feb-2021 189.91p -4.1% 14.3 97.92p 3.3% 2,093 1 16
William Hill 31-Dec-2020 7.29p -31.9% 8.9 6.30p 9.8% 1,487 1 14
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 158.47p -34.2% 13.6 0.000p 0.0% 2,408 6 9
Wood Group (John) 31-Dec-2020 30.04p -19.6% 5.7 20.69p 12.4% 7,382 0 12
Workspace Group 31-Mar-2021 46.54p 3.3% 14.8 38.54p 5.0% 133 3 3
Worldwide Healthcare Trust 31-Mar-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2020 81.14p 3.1% 6.4 59.34p 11.5% 11,162 0 16
XP Power Ltd. (DI) 31-Dec-2020 140.86p -5.0% 17.8 95.07p 3.6% 199 1 5