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Prices & Quotes - UK Markets - Consensus

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reverse the order Name
Year Ending
EPS
EPS Growth
P/E
Net Div
Yield
Sales (m)
EPS 3m Up
EPS 3m Down
3i Group 31-Mar-2020 141.00p 9.9% 7.7 36.23p 3.4% 1,526 3 1
3i Infrastructure 31-Mar-2020 0.000p -100.0% n/a 9.20p 3.2% 0 0 0
4Imprint Group 31-Dec-2019 125.02p 26.7% 23.2 67.90p 2.4% 699 4 0
Aberforth Smaller Companies Trust 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Acacia Mining 31-Dec-2019 18.10p 103.7% 13.9 1.63p 0.7% 608 9 2
Admiral Group 31-Dec-2019 123.71p -9.8% 17.6 122.60p 5.7% 1,322 5 7
Aggreko 31-Dec-2019 50.61p 2.8% 15.7 27.55p 3.5% 1,706 2 2
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
Amigo Holdings 31-Mar-2020 24.50p 26.3% 6.0 11.80p 8.1% 295 0 1
Anglo American 31-Dec-2019 248.41p 18.4% 7.0 104.19p 6.1% 24,401 11 11
Antofagasta 31-Dec-2019 51.34p 21.2% 15.9 26.52p 3.4% 4,144 11 8
Apax Global Alpha Limited 00--0000 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2019 17.68p 14.1% 21.3 6.34p 1.7% 414 2 6
Ashmore Group 30-Jun-2019 23.62p 4.6% 20.2 16.86p 3.5% 313 7 2
Ashtead Group 30-Apr-2020 204.92p 17.6% 10.4 43.65p 2.1% 5,107 7 4
Associated British Foods 30-Sep-2019 135.59p 0.5% 17.0 46.73p 2.0% 15,832 1 1
Assura 31-Mar-2020 2.87p 6.4% 23.7 2.81p 4.2% 103 1 4
Aston Martin Lagonda Global Holdings 31-Dec-2019 2.15p -93.1% 213.7 0.000p 0.0% 1,122 1 5
AstraZeneca 31-Dec-2019 290.83p 2.2% 25.0 230.42p 3.2% 19,620 9 6
Auto Trader Group 31-Mar-2020 22.47p 7.0% 23.3 7.39p 1.4% 376 9 4
Avast 31-Dec-2019 25.09p 1.7% 14.4 10.44p 2.8% 715 4 1
Aveva Group 31-Mar-2020 104.09p 14.1% 36.4 47.30p 1.3% 818 3 0
AVI Global Trust 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2019 60.44p 58.2% 6.0 31.17p 8.6% 40,831 0 6
B&M European Value Retail S.A. (DI) 31-Mar-2020 21.37p 8.5% 16.2 8.53p 2.5% 4,028 2 10
Babcock International Group 31-Mar-2020 72.53p -13.7% 6.5 27.05p 5.8% 4,794 0 3
BAE Systems 31-Dec-2019 45.90p 7.0% 12.0 23.08p 4.2% 19,815 13 1
Baillie Gifford Japan Trust 31-Aug-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Bakkavor Group 31-Dec-2019 13.46p -8.4% 7.5 5.85p 5.7% 1,888 0 1
Balfour Beatty 31-Dec-2019 22.44p -14.7% 10.1 6.30p 2.9% 7,950 0 1
Bank of Georgia Group 31-Dec-2019 251.94p -1.9% 5.3 81.76p 6.2% 295 0 4
Bankers Inv Trust 31-Oct-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2019 21.10p 124.4% 6.7 8.50p 6.1% 21,248 5 8
Barr (A.G.) 31-Jan-2020 27.23p -15.0% 22.7 16.11p 2.6% 265 1 4
Barratt Developments 30-Jun-2019 71.36p 7.3% 8.8 45.76p 7.4% 4,821 10 0
BBA Aviation 31-Dec-2019 18.15p 5.1% 17.0 12.17p 4.0% 2,254 2 1
BBGI SICAV S.A. (DI) 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
BCA Marketplace 31-Mar-2020 13.93p 7.2% 17.3 10.46p 4.3% 2,866 0 0
Beazley 31-Dec-2019 34.67p 224.2% 16.9 12.23p 2.1% 2,402 3 7
Bellway 31-Jul-2019 437.18p 3.3% 6.5 148.12p 5.3% 3,140 0 1
Berkeley Group Holdings (The) 30-Apr-2020 339.04p -29.5% 11.4 207.90p 5.4% 2,210 2 3
BHP Group 30-Jun-2019 155.28p 12.5% 11.5 181.00p 10.3% 36,627 4 17
Big Yellow Group 31-Mar-2020 43.91p 6.1% 22.4 35.32p 3.6% 132 0 3
BlackRock Smaller Companies Trust 29-Feb-2020 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 53.38p -1.5% 12.6 19.85p 3.0% 743 0 14
Bovis Homes Group 31-Dec-2019 110.71p 9.0% 9.4 104.35p 10.2% 1,089 0 0
BP 31-Dec-2019 43.92p 13.7% 11.4 33.90p 6.9% 235,571 14 11
Brewin Dolphin Holdings 30-Sep-2019 20.15p -10.5% 14.9 16.21p 5.5% 334 0 3
British American Tobacco 31-Dec-2019 325.12p 9.2% 9.3 212.07p 7.0% 25,955 18 0
British Land Company 31-Mar-2020 33.43p -4.2% 14.5 31.55p 6.6% 495 2 4
Britvic 30-Sep-2019 57.90p 2.8% 15.0 29.59p 3.5% 1,555 1 1
BT Group 31-Mar-2020 24.41p -7.2% 6.9 15.06p 9.2% 23,047 5 5
Bunzl 31-Dec-2019 127.78p -1.4% 15.9 52.34p 2.6% 9,435 2 3
Burberry Group 31-Mar-2020 87.73p 6.9% 24.1 44.99p 2.1% 2,850 17 0
Cairn Energy 31-Dec-2019 9.68p 0.0% 16.9 0.000p 0.0% 417 3 7
Caledonia Investments 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Capita 31-Dec-2019 13.11p -19.9% 9.4 0.000p 0.0% 3,665 3 3
Capital & Counties Properties 31-Dec-2019 1.26p 40.1% 150.3 1.50p 0.8% 70 4 3
Card Factory 31-Jan-2020 17.01p -3.4% 9.1 13.46p 8.7% 452 0 4
Carnival 30-Nov-2019 344.15p -6.0% 10.4 158.69p 4.5% 16,058 7 12
Centamin (DI) 31-Dec-2019 6.20p 16.1% 22.0 5.47p 3.9% 556 7 5
Centrica 31-Dec-2019 7.38p -34.2% 9.0 5.65p 8.6% 27,986 0 16
Charter Court Financial Services Group 31-Dec-2019 48.57p -3.8% 5.7 15.07p 5.6% 265 2 1
Cineworld Group 31-Dec-2019 26.38p 17.5% 8.6 14.27p 6.4% 3,880 10 1
City of London Inv Trust 30-Jun-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Clarkson 31-Dec-2019 115.75p 10.0% 22.0 78.69p 3.2% 356 1 0
Close Brothers Group 31-Jul-2019 133.56p -4.7% 9.5 65.36p 5.2% 815 1 7
CLS Holdings 31-Dec-2019 13.50p 3.1% 17.2 7.23p 3.2% 107 0 1
Coats Group 31-Dec-2019 6.15p 8.8% 12.0 1.49p 2.1% 1,177 2 4
Cobham 31-Dec-2019 6.81p 36.2% 23.9 1.00p 0.6% 2,028 5 0
Coca-Cola HBC AG (CDI) 31-Dec-2019 125.44p 12.7% 21.6 56.02p 2.1% 6,415 9 2
Compass Group 30-Sep-2019 84.14p 8.4% 24.5 40.71p 2.0% 25,032 9 1
Computacenter 31-Dec-2019 83.48p 8.4% 16.8 32.95p 2.3% 4,923 4 0
Contour Global 31-Dec-2019 13.51p 721.3% 12.6 11.68p 6.8% 1,155 2 1
Convatec Group 31-Dec-2019 10.37p -21.2% 17.8 4.54p 2.5% 1,500 0 9
Countryside Properties 30-Sep-2019 39.76p 10.4% 7.3 14.89p 5.3% 1,350 0 1
Cranswick 31-Mar-2020 137.57p -4.7% 18.7 56.90p 2.2% 1,588 8 0
Crest Nicholson Holdings 31-Oct-2019 48.22p -13.4% 7.1 33.00p 9.9% 1,156 3 2
CRH 31-Dec-2019 210.90p 22.6% 12.6 75.62p 2.6% 28,499 5 5
Croda International 31-Dec-2019 190.69p -2.1% 24.6 89.58p 1.9% 1,413 0 17
CYBG 30-Sep-2019 24.88p 0.0% 6.0 5.85p 4.1% 1,673 5 10
Daejan Holdings 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
DCC 31-Mar-2020 371.22p 3.6% 17.9 146.67p 2.2% 15,880 1 2
Dechra Pharmaceuticals 30-Jun-2019 87.79p 14.2% 33.1 27.63p 1.0% 479 1 0
Derwent London 31-Dec-2019 106.23p 7.2% 29.0 72.34p 2.4% 184 2 1
Diageo 30-Jun-2019 130.30p 10.3% 26.4 68.64p 2.0% 12,867 0 0
Diploma 30-Sep-2019 62.64p 11.1% 23.2 28.55p 2.0% 535 2 0
Direct Line Insurance Group 31-Dec-2019 28.07p -16.2% 10.7 28.61p 9.6% 3,018 10 5
Dixons Carphone 30-Apr-2020 14.69p -28.0% 7.4 6.75p 6.3% 10,412 1 11
Domino's Pizza Group 31-Dec-2019 15.49p -2.6% 14.6 9.82p 4.4% 585 0 7
Drax Group 31-Dec-2019 26.92p 158.9% 10.1 15.55p 5.8% 4,564 3 5
Dunelm Group 30-Jun-2019 49.50p 23.4% 17.5 28.59p 3.4% 1,100 9 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 20.42p -3.7% 13.9 0.000p 0.0% 715 0 0
Electrocomponents 31-Mar-2020 39.33p 6.3% 14.4 16.04p 2.9% 1,975 2 1
Elementis 31-Dec-2019 12.76p -8.8% 11.1 6.74p 4.9% 753 0 9
Energean Oil & Gas 31-Dec-2019 12.17p -81.5% 84.3 0.000p 0.0% 102 1 2
Entertainment One Limited 31-Mar-2020 26.52p 3.6% 15.1 1.61p 0.4% 1,123 4 1
Equiniti Group 31-Dec-2019 18.64p 4.1% 10.7 5.71p 2.9% 557 0 5
Essentra 31-Dec-2019 22.25p -3.7% 18.3 20.70p 5.1% 979 0 5
Euromoney Institutional Investor 30-Sep-2019 76.03p -6.6% 17.3 32.97p 2.5% 401 1 2
Evraz 31-Dec-2019 84.59p -38.4% 5.9 68.20p 13.8% 9,731 2 6
Experian 31-Mar-2020 85.62p 6.2% 29.6 40.47p 1.6% 4,287 2 9
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 37.64p 3.4% 20.2 34.22p 4.5% 274 0 3
Ferguson 31-Jul-2019 414.31p 13.3% 14.6 170.89p 2.9% 18,027 0 8
Ferrexpo 31-Dec-2019 75.02p 60.3% 2.9 17.59p 8.3% 1,324 5 5
Fidelity China Special Situations 00--0000 0.000p 0.0% 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 -100.0% n/a 0.000p 0.0% 0 0 0
Finsbury Growth & Income Trust 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FirstGroup 31-Mar-2020 14.08p -2.2% 8.9 0.74p 0.6% 7,359 4 1
Fisher (James) & Sons 31-Dec-2019 94.50p 5.6% 22.1 34.80p 1.7% 590 0 0
Flutter Entertainment 31-Dec-2019 304.77p -19.6% 21.3 190.53p 2.9% 2,108 0 3
Fresnillo 31-Dec-2019 20.33p -46.4% 32.1 12.01p 1.8% 1,735 6 9
Funding Circle Holdings 31-Dec-2019 -13.06p 0.0% n/a 0.000p 0.0% 171 0 7
Future 30-Sep-2019 37.11p 41.6% 28.1 0.80p 0.1% 205 2 1
G4S 31-Dec-2019 18.67p 11.8% 9.2 9.93p 5.8% 7,690 2 4
Galliford Try 30-Jun-2019 130.39p -17.7% 4.4 65.56p 11.8% 2,818 0 0
Games Workshop Group 31-May-2020 208.10p 2.6% 20.8 151.00p 3.5% 266 1 0
GCP Infrastructure Investments Ltd 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Genesis Emerging Markets Fund Ltd Ptg NPV 00--0000 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Genus 30-Jun-2019 72.52p -4.4% 35.3 28.31p 1.1% 485 0 0
GlaxoSmithKline 31-Dec-2019 115.67p -3.1% 14.4 79.96p 4.8% 32,396 13 1
Glencore 31-Dec-2019 18.32p -30.4% 12.7 15.12p 6.7% 178,698 4 18
Go-Ahead Group 30-Jun-2019 176.97p -20.2% 11.8 104.36p 5.2% 3,400 6 0
Grafton Group Units 31-Dec-2019 64.84p -1.8% 10.7 18.83p 2.8% 3,065 0 7
Grainger 30-Sep-2019 10.80p -39.8% 21.8 5.54p 2.4% 66 0 1
Great Portland Estates 31-Mar-2020 21.52p 10.4% 31.4 12.73p 1.9% 78 3 4
Greencoat UK Wind 31-Dec-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Greencore Group 30-Sep-2019 14.98p -0.8% 13.7 6.06p 3.0% 1,472 0 2
Greene King 30-Apr-2020 63.59p -1.1% 13.4 33.14p 5.9% 2,221 2 3
Greggs 31-Dec-2019 85.69p 21.9% 23.6 49.64p 2.5% 1,150 0 1
GVC Holdings 31-Dec-2019 61.26p -20.3% 9.5 35.39p 6.2% 3,558 6 1
Halma 31-Mar-2020 57.96p 9.9% 33.8 17.17p 0.9% 1,327 11 1
Hammerson 31-Dec-2019 28.01p -8.5% 7.5 25.76p 12.5% 305 1 9
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% 36.8 40.65p 2.1% 480 0 0
Hastings Group Holdings 31-Dec-2019 15.24p -32.6% 11.9 12.88p 7.1% 991 0 16
Hays 30-Jun-2019 11.60p 1.4% 12.7 9.35p 6.4% 5,949 1 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 8.25p 5.0% 0 0 0
Hikma Pharmaceuticals 31-Dec-2019 115.64p 2.0% 17.6 33.22p 1.7% 1,784 6 0
Hill & Smith Holdings 31-Dec-2019 82.30p 5.8% 13.8 33.52p 3.0% 701 1 0
Hilton Food Group 31-Dec-2019 43.18p 2.1% 22.1 22.27p 2.4% 1,748 0 0
Hiscox Limited (DI) 31-Dec-2019 73.89p 99.2% 21.6 35.48p 2.2% 3,209 3 7
Hochschild Mining 31-Dec-2019 7.78p 89.2% 25.9 3.31p 1.6% 594 5 3
Homeserve 31-Mar-2020 40.80p 8.8% 27.2 23.51p 2.2% 1,087 2 1
Howden Joinery Group 31-Dec-2019 33.71p 8.0% 15.8 12.45p 2.4% 1,606 4 0
HSBC Holdings 31-Dec-2019 59.37p 14.6% 10.2 42.04p 7.0% 46,477 6 4
Hunting 31-Dec-2019 39.16p -7.7% 11.3 9.38p 2.2% 808 1 6
Ibstock 31-Dec-2019 18.66p -0.8% 11.2 14.35p 6.8% 421 0 7
IG Group Holdings 31-May-2020 40.14p -6.9% 13.9 43.20p 7.8% 498 1 5
IMI 31-Dec-2019 71.36p -2.5% 13.1 41.34p 4.5% 1,887 2 10
Imperial Brands 30-Sep-2019 282.48p 3.8% 7.5 207.16p 9.9% 9,020 7 1
Inchcape 31-Dec-2019 59.59p -8.3% 9.4 26.80p 4.9% 9,647 2 2
Informa 31-Dec-2019 51.30p 3.8% 16.6 23.48p 2.8% 2,860 12 4
Inmarsat 31-Dec-2019 2.51p -90.5% 230.9 16.47p 2.9% 1,147 0 2
IntegraFin Holding 30-Sep-2019 11.27p 13.8% 33.6 7.34p 1.9% 98 0 2
InterContinental Hotels Group 31-Dec-2019 255.38p 6.3% 20.3 103.53p 2.0% 1,702 1 11
Intermediate Capital Group 31-Mar-2020 90.24p -4.9% 14.8 48.34p 3.7% 566 4 1
International Consolidated Airlines Group SA (CDI) 31-Dec-2019 112.68p -7.7% 3.8 33.40p 7.2% 25,798 20 2
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 212.79p 6.0% 26.0 105.40p 1.9% 2,997 8 0
Intu Properties 31-Dec-2019 10.59p -26.5% 3.4 0.44p 1.2% 421 0 12
Investec 31-Mar-2020 56.03p 1.7% 7.4 24.52p 6.0% 2,599 1 0
IP Group 31-Dec-2019 9.43p 0.0% 6.5 0.000p 0.0% 82 0 0
ITV 31-Dec-2019 12.87p -16.4% 8.5 7.90p 7.4% 3,242 7 5
IWG 31-Dec-2019 11.41p -2.5% 36.4 6.93p 1.7% 2,698 1 2
JD Sports Fashion 31-Jan-2020 32.74p 15.1% 18.4 1.86p 0.3% 5,833 3 0
John Laing Group 31-Dec-2019 44.79p -29.0% 8.6 9.73p 2.5% 314 0 0
Johnson Matthey 31-Mar-2020 236.52p 3.4% 12.0 88.96p 3.2% 4,414 4 6
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 -100.0% 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 European Opportunities Trust 31-May-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Jupiter Fund Management 31-Dec-2019 27.79p -12.3% 12.4 24.40p 7.2% 376 9 3
Just Eat 31-Dec-2019 7.64p -55.1% 102.4 0.000p 0.0% 1,043 2 9
Kainos Group 31-Mar-2020 17.30p 21.0% 28.7 10.22p 2.0% 165 0 0
Kaz Minerals 31-Dec-2019 83.09p -14.4% 4.9 8.12p 1.9% 1,764 6 12
Kingfisher 31-Jan-2020 21.70p 9.6% 8.9 10.81p 5.6% 11,398 0 6
Lancashire Holdings Limited 31-Dec-2019 46.30p 196.3% 15.2 42.47p 6.0% 546 3 7
Land Securities Group 31-Mar-2020 58.48p -2.0% 12.8 47.23p 6.4% 608 0 3
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 32.48p 9.3% 7.0 17.56p 7.8% 11,434 5 6
Lloyds Banking Group 31-Dec-2019 7.47p 35.9% 6.7 3.40p 6.8% 18,191 4 9
London Stock Exchange Group 31-Dec-2019 188.31p 8.3% 36.8 68.91p 1.0% 2,202 9 1
LondonMetric Property 31-Mar-2020 9.05p 2.9% 22.4 8.48p 4.2% 103 2 0
Man Group 31-Dec-2019 14.57p 47.6% 11.2 7.68p 4.7% 884 9 3
Marks & Spencer Group 31-Mar-2020 19.89p -18.1% 9.3 11.39p 6.3% 10,256 4 3
Marshalls 31-Dec-2019 28.32p 7.7% 22.8 15.59p 2.4% 547 3 0
Marston's 30-Sep-2019 13.80p 0.7% 8.3 7.52p 7.1% 1,164 1 8
McCarthy & Stone 31-Oct-2019 10.17p 10.5% 13.4 5.44p 4.0% 719 0 0
Mediclinic International 31-Mar-2020 26.00p -3.4% 11.9 7.66p 2.5% 3,088 1 5
Meggitt 31-Dec-2019 36.32p 6.2% 16.9 17.51p 2.9% 2,228 9 0
Melrose Industries 31-Dec-2019 13.62p 2.4% 12.3 5.00p 3.1% 11,938 1 2
Mercantile Investment Trust (The) 31-Jan-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Merlin Entertainments 31-Dec-2019 19.71p -13.9% 23.0 7.75p 1.7% 1,749 1 2
Metro Bank 31-Dec-2019 12.61p -68.0% 22.3 0.000p 0.0% 450 1 9
Micro Focus International 31-Oct-2019 181.62p 34.0% 8.8 95.69p 6.0% 2,835 4 5
Millennium & Copthorne Hotels 31-Dec-2019 31.38p 139.6% 21.8 4.34p 0.6% 0 0 0
Mitchells & Butlers 30-Sep-2019 36.69p 7.9% 8.8 0.000p 0.0% 2,226 3 0
Mondi 31-Dec-2019 161.05p -6.6% 9.7 71.99p 4.7% 6,925 1 7
Moneysupermarket.com Group 31-Dec-2019 18.32p 5.3% 19.5 13.87p 3.9% 390 1 4
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 27.13p 1.6% 9.0 11.21p 4.6% 1,050 1 3
Morrison (Wm) Supermarkets 31-Jan-2020 13.48p 30.4% 13.5 6.84p 3.8% 18,091 0 9
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 35.23p 7.1% 12.1 16.22p 3.8% 2,722 5 0
National Grid 31-Mar-2020 58.74p 32.6% 14.8 48.72p 5.7% 15,605 2 2
NB Global Floating Rate Income Fund Ltd GBP 00--0000 0.000p 0.0% 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 20.40p 0.0% 7.6 21.60p 14.6% 106 0 1
Next 31-Jan-2020 455.94p 5.3% 12.5 169.66p 3.0% 4,327 17 0
NextEnergy Solar Fund Limited Red 31-Mar-2020 8.13p -34.3% 14.9 6.68p 5.5% 58 0 0
NMC Health 31-Dec-2019 129.50p 18.2% 14.7 22.60p 1.2% 2,104 1 3
Ocado Group 30-Nov-2019 -14.23p 0.0% n/a 0.000p 0.0% 1,794 0 8
OneSavings Bank 31-Dec-2019 60.98p 4.2% 5.5 17.01p 5.2% 327 2 1
Oxford Instruments 31-Mar-2020 68.18p 5.1% 19.0 14.83p 1.1% 341 4 0
Pagegroup 31-Dec-2019 35.32p 8.7% 12.5 27.28p 6.2% 1,541 0 9
Pantheon International 30-Jun-2019 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2019 50.07p 3.9% 8.1 20.82p 5.2% 302 4 7
PayPoint 31-Mar-2020 65.40p 0.3% 14.0 77.79p 8.6% 121 0 5
Pearson 31-Dec-2019 58.51p -16.8% 14.1 20.40p 2.5% 3,910 13 0
Pennon Group 31-Mar-2020 60.08p 3.9% 12.2 44.15p 6.1% 1,462 1 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 274.63p -3.1% 6.8 236.31p 12.8% 3,640 1 9
Personal Assets Trust 30-Apr-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Petrofac Ltd. 31-Dec-2019 69.75p -18.8% 5.7 31.27p 8.0% 4,643 3 7
Pets at Home Group 31-Mar-2020 13.77p -2.4% 16.7 7.50p 3.4% 1,011 5 0
Phoenix Group Holdings 31-Dec-2019 59.09p -11.5% 11.4 46.81p 7.1% 2,663 3 3
Playtech 31-Dec-2019 50.31p -32.2% 7.6 24.08p 6.4% 1,440 0 1
Plus500 Ltd (DI) 31-Dec-2019 101.27p -63.0% 7.1 58.12p 8.2% 298 1 1
Polar Capital Technology Trust 30-Apr-2020 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Polymetal International 31-Dec-2019 96.86p 17.7% 11.1 48.21p 4.4% 1,734 10 2
Polypipe Group 31-Dec-2019 30.42p 7.1% 12.5 12.33p 3.3% 461 0 1
PPHE Hotel Group Ltd 31-Dec-2019 74.20p -17.6% 24.3 37.50p 2.1% 354 0 0
Premier Oil 31-Dec-2019 10.62p -5.1% 6.7 0.000p 0.0% 1,301 1 6
Primary Health Properties 31-Dec-2019 5.78p 11.1% 22.7 5.59p 4.3% 115 2 1
Provident Financial 31-Dec-2019 48.01p 3.0% 7.8 24.21p 6.5% 1,086 1 6
Prudential 31-Dec-2019 166.45p 6.3% 8.4 52.76p 3.7% 42,782 8 1
PureTech Health 31-Dec-2019 -32.28p 0.0% n/a 0.000p 0.0% 20 1 0
PZ Cussons 31-May-2020 12.74p -2.1% 15.9 8.49p 4.2% 708 1 1
QinetiQ Group 31-Mar-2020 19.10p -3.1% 14.3 6.95p 2.6% 951 1 2
Quilter 31-Dec-2019 10.84p -12.6% 11.7 5.21p 4.1% 811 3 4
Rank Group 30-Jun-2019 14.00p -6.7% 10.8 7.80p 5.0% 728 0 0
Rathbone Brothers 31-Dec-2019 135.17p -5.1% 16.3 68.77p 3.2% 340 1 0
Reckitt Benckiser Group 31-Dec-2019 345.80p 1.3% 17.9 174.83p 2.8% 13,137 10 5
Redrow 30-Jun-2019 88.20p -1.5% 6.3 49.86p 9.2% 2,067 1 0
Relx plc 31-Dec-2019 91.97p 27.9% 21.2 45.74p 2.4% 7,935 14 3
Renishaw 30-Jun-2019 119.90p -29.7% 29.9 58.70p 1.7% 574 0 0
Rentokil Initial 31-Dec-2019 14.30p 9.4% 32.1 5.00p 1.1% 2,684 5 1
Restaurant Group 31-Dec-2019 12.48p -14.7% 11.7 6.29p 4.6% 1,076 0 2
RHI Magnesita N.V. (DI) 31-Dec-2019 592.98p 1,812.8% 7.2 163.92p 3.5% 3,107 1 3
Rightmove 31-Dec-2019 19.73p 7.7% 26.6 7.00p 1.4% 289 2 4
Rio Tinto 31-Dec-2019 558.24p 32.5% 7.3 384.90p 9.6% 36,438 9 13
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 20.40p 27.5% 37.4 13.12p 1.7% 15,370 3 7
Rotork 31-Dec-2019 13.21p 4.9% 22.8 6.16p 2.1% 706 12 1
Royal Bank of Scotland Group 31-Dec-2019 25.82p 91.3% 7.2 12.45p 6.8% 12,567 6 8
Royal Dutch Shell 'A' 31-Dec-2019 199.75p -13.9% 11.6 154.68p 6.8% 287,359 0 26
Royal Dutch Shell 'B' 31-Dec-2019 198.51p -14.4% 11.6 154.02p 6.8% 286,437 2 24
Royal Mail 31-Mar-2020 23.30p -23.6% 8.6 15.91p 8.3% 10,702 6 1
RSA Insurance Group 31-Dec-2019 41.79p 22.5% 12.6 25.33p 4.9% 6,514 0 14
Sabre Insurance Group 31-Dec-2019 19.32p -2.9% 13.8 20.18p 7.7% 204 1 5
Safestore Holdings 31-Oct-2019 28.35p 13.0% 22.6 17.22p 2.8% 151 0 2
Sage Group 30-Sep-2019 29.62p -8.9% 23.5 17.03p 2.4% 1,940 1 12
Sainsbury (J) 31-Mar-2020 20.25p -0.2% 9.3 10.66p 5.8% 29,011 3 10
Sanne Group 31-Dec-2019 24.55p -0.6% 21.9 13.42p 2.4% 166 0 10
Savills 31-Dec-2019 71.41p -8.2% 11.7 31.50p 3.8% 1,815 0 0
Schroder Asia Pacific Fund 30-Sep-2019 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroders 31-Dec-2019 195.31p -9.5% 14.0 112.99p 4.2% 2,052 4 6
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 24.59p -76.7% 30.8 20.33p 2.7% 402 10 1
Senior 31-Dec-2019 15.15p -5.8% 13.0 7.73p 3.9% 1,139 1 5
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 5.82p 11.8% 24.3 0.59p 0.4% 3,072 7 3
Severn Trent 31-Mar-2020 133.97p -8.1% 15.2 100.16p 5.0% 1,822 2 1
Shaftesbury 30-Sep-2019 18.17p 6.3% 42.4 17.60p 2.3% 102 1 1
SIG 31-Dec-2019 10.62p 14.2% 11.4 4.20p 3.6% 2,614 1 8
Sirius Minerals 31-Dec-2019 -0.69p 0.0% n/a 0.000p 0.0% 0 0 0
Smith & Nephew 31-Dec-2019 83.56p 0.7% 22.9 31.42p 1.7% 4,206 7 0
Smith (DS) 30-Apr-2020 35.23p 5.8% 9.2 17.16p 5.5% 6,808 0 9
Smiths Group 31-Jul-2019 94.09p 3.7% 16.7 45.95p 3.0% 3,381 2 2
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 285.37p 0.0% 8.6 103.50p 3.9% 9,255 1 3
Softcat 31-Jul-2019 33.77p 16.1% 28.1 24.39p 2.6% 1,043 6 0
Sophos Group 31-Mar-2020 11.18p -5.6% 34.1 4.53p 1.1% 626 4 4
Spectris 31-Dec-2019 168.46p 2.2% 13.7 64.82p 2.9% 1,661 2 11
Spirax-Sarco Engineering 31-Dec-2019 261.76p 4.7% 29.9 107.86p 1.4% 1,232 3 3
Spirent Communications 31-Dec-2019 10.00p 12.0% 17.5 4.11p 2.4% 415 6 1
Sports Direct International 30-Apr-2020 19.34p 9.9% 12.4 0.000p 0.0% 3,847 1 2
SSE 31-Mar-2020 90.64p 35.1% 12.3 80.00p 7.2% 14,483 0 5
SSP Group 30-Sep-2019 28.34p 12.9% 25.0 11.47p 1.6% 2,761 4 3
St James's Place 31-Dec-2019 37.15p -36.7% 25.2 49.58p 5.3% 666 1 10
St. Modwen Properties 30-Nov-2019 19.92p 39.3% 19.6 8.12p 2.1% 56 3 0
Stagecoach Group 30-Apr-2020 14.53p -34.3% 8.9 7.60p 5.9% 1,501 1 4
Standard Chartered 31-Dec-2019 61.86p 33.4% 10.0 21.37p 3.5% 12,687 4 9
Standard Life Aberdeen 31-Dec-2019 19.07p 0.0% 12.7 21.75p 9.0% 1,663 5 7
Syncona Limited NPV 31-Dec-2019 66.00p 6,307.8% 3.5 0.000p 0.0% 30 0 0
Synthomer 31-Dec-2019 30.91p 0.9% 9.6 12.43p 4.2% 1,599 3 7
TalkTalk Telecom Group 31-Mar-2020 5.39p 92.6% 19.0 2.50p 2.5% 1,638 2 6
Tate & Lyle 31-Mar-2020 52.35p -0.8% 13.5 30.30p 4.3% 2,855 3 1
Taylor Wimpey 31-Dec-2019 20.25p -5.0% 7.2 18.10p 12.6% 4,167 8 0
TBC Bank Group 31-Dec-2019 255.42p 3.0% 5.2 70.43p 5.4% 317 0 2
Ted Baker 31-Jan-2020 96.17p -15.7% 9.5 47.05p 5.2% 643 0 7
Telecom Plus 31-Mar-2020 64.80p 9.8% 19.1 57.00p 4.6% 889 2 0
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 16.95p 10.1% 13.0 8.44p 3.9% 64,790 2 4
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 26.57p -2.4% 6.0 8.29p 5.3% 3,130 0 6
TP ICAP 31-Dec-2019 30.22p -11.6% 9.7 16.87p 5.8% 1,777 1 2
TR Property Inv Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Travis Perkins 31-Dec-2019 105.54p -7.8% 11.5 47.53p 4.0% 6,509 2 9
Tritax Big Box Reit 31-Dec-2019 6.80p -0.4% 21.2 6.90p 4.8% 145 0 2
TUI AG Reg Shs (DI) 30-Sep-2019 74.00p -30.7% 10.5 49.58p 6.6% 17,684 3 4
Tullow Oil 31-Dec-2019 16.49p 228.7% 12.7 6.36p 3.1% 1,650 4 15
UDG Healthcare Public Limited Company 30-Sep-2019 39.62p 4.1% 20.7 14.69p 1.8% 1,018 1 4
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 115.96p 5.9% 18.9 53.60p 2.5% 804 8 0
Unilever 31-Dec-2019 230.72p 7.1% 22.1 151.70p 3.0% 47,636 4 7
Unite Group 31-Dec-2019 38.80p 13.8% 26.9 32.90p 3.2% 175 1 1
United Utilities Group 31-Mar-2020 57.54p 3.7% 13.9 42.54p 5.4% 1,870 2 0
Vesuvius 31-Dec-2019 50.65p 2.1% 9.1 20.64p 4.5% 1,830 2 8
Victrex plc 30-Sep-2019 108.56p -15.7% 17.5 57.26p 3.1% 293 0 12
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 -100.0% n/a 0.000p 0.0% 0 0 0
Vivo Energy 31-Dec-2019 10.09p 11.5% 11.9 3.23p 2.7% 6,659 1 3
Vodafone Group 31-Mar-2020 7.96p 65.7% 18.9 8.32p 5.5% 40,979 6 5
Weir Group 31-Dec-2019 94.41p -0.3% 14.0 48.23p 3.8% 2,809 1 16
Wetherspoon (J.D.) 31-Jul-2019 75.64p -4.5% 20.9 12.00p 0.8% 1,811 1 0
WH Smith 31-Aug-2019 116.60p 6.8% 16.7 57.66p 3.0% 1,399 0 0
Whitbread 29-Feb-2020 214.71p 28.2% 19.6 94.96p 2.3% 2,084 5 10
William Hill 31-Dec-2019 10.00p -51.5% 15.9 8.41p 5.5% 1,641 2 7
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 247.84p -32.3% 13.9 0.000p 0.0% 2,572 5 5
Wood Group (John) 31-Dec-2019 40.80p -15.2% 11.0 29.31p 6.8% 8,991 1 10
Woodford Patient Capital Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Workspace Group 31-Mar-2020 45.44p 11.9% 18.1 37.22p 4.6% 126 3 6
Worldwide Healthcare Trust 31-Mar-2020 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2019 99.72p -30.6% 9.6 60.80p 6.4% 13,448 9 4